Institutional Portfolio Overlap & Shared Holdings

Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.

Sector portfolio overlap

Explore shared holdings and top overlapping superinvestor pairs within a sector.

Sequoia Financial Advisors & Renaissance Technologies LLC Portfolio Overlap

Shared 13F holdings between Sequoia Financial Advisors and Renaissance Technologies LLC based on latest reported SEC filings (the quarter ended June 30, 2026).

Overlap Score

100

Extremely high shared conviction

Shared Holdings

1081 shared positions across both portfolios (2049 holdings for Sequoia Financial Advisors, 2644 for Renaissance Technologies LLC).

StockSequoia Financial Advisors valueRenaissance Technologies LLC valueCombined valueConvictionEst. current valueSector
NVDA

NVIDIA Corporation

$567.52M$1.42B$1.99B2.4%$2.24BTechnology
VTI

Vanguard Total Stock Market ETF

$1.42B$34.74M$1.45B3.6%$1.51B
META

Meta Platforms, Inc.

$154.91M$1.14B$1.29B1.2%$1.36BCommunication Services
INTC

Intel Corporation

$24.55M$1.02B$1.05B0.8%$768.52MTechnology
AAPL

Apple Inc.

$572.48M$459.06M$1.03B1.8%$1.09BTechnology
GOOGL

Alphabet Inc.

$168.86M$828.17M$997.03M1.0%$965.04MCommunication Services
UTHR

United Therapeutics Corporation

$1.37M$925.85M$927.22M0.7%$855.17MHealthcare
PLTR

Palantir Technologies Inc.

$28.39M$883.00M$911.39M0.7%$1.36BTechnology
GOOG

Alphabet Inc.

$269.00M$556.78M$825.78M1.1%$802.90MCommunication Services
AMZN

Amazon.com, Inc.

$260.58M$545.97M$806.56M1.0%$888.82MConsumer Cyclical
EXEL

Exelixis, Inc.

$1.10M$730.62M$731.72M0.5%$689.09MHealthcare
VRSN

VeriSign, Inc.

$1.66M$616.26M$617.93M0.4%$698.20MTechnology
KGC

Kinross Gold Corporation

$1.64M$584.53M$586.17M0.4%$677.74MBasic Materials
CRWD

CrowdStrike Holdings, Inc.

$8.04M$571.56M$579.60M0.4%$164.77MTechnology
AVGO

Broadcom Inc.

$251.54M$321.02M$572.56M0.9%$595.66MTechnology
STRL

Sterling Infrastructure, Inc.

$989,606$564.21M$565.20M0.4%$388.19MIndustrials
TSLA

Tesla, Inc.

$60.98M$467.27M$528.25M0.5%$429.87MConsumer Cyclical
AGX

Argan, Inc.

$412,061$517.76M$518.18M0.4%$375.20MIndustrials
AMD

Advanced Micro Devices, Inc.

$41.29M$463.82M$505.11M0.4%$463.35MTechnology
CVX

Chevron Corporation

$28.80M$475.82M$504.62M0.4%$608.86MEnergy
NFLX

Netflix, Inc.

$15.18M$484.66M$499.84M0.4%$547.16MCommunication Services
CORT

Corcept Therapeutics Incorporat

$645,430$457.50M$458.14M0.3%$603.15MHealthcare
STX

Seagate Technology

$10.75M$441.35M$452.09M0.3%$456.05M
ETSY

Etsy, Inc.

$345,313$451.26M$451.61M0.3%$479.00MConsumer Cyclical
VONG

Vanguard Russell 1000 Growth ET

$438.00M$4.73M$442.73M1.1%$446.85M
TSM

Taiwan Semiconductor Manufactur

$31.33M$405.50M$436.82M0.4%$389.97MTechnology
TXN

Texas Instruments Incorporated

$17.22M$417.92M$435.14M0.3%$408.15MTechnology
FNV

Franco-Nevada Corporation

$1.37M$424.58M$425.94M0.3%$478.60MBasic Materials
INCY

Incyte Corporation

$2.18M$398.14M$400.32M0.3%$424.33MHealthcare
NBIX

Neurocrine Biosciences, Inc.

$1.07M$393.68M$394.75M0.3%$357.71MHealthcare
DFAU

Dimensional US Core Equity Mark

$393.23M$1.40M$394.62M1.0%$410.81M
RBLX

Roblox Corporation

$464,111$370.55M$371.01M0.3%$260.83MCommunication Services
WDC

Western Digital Corporation

$11.03M$343.29M$354.32M0.3%$282.25MTechnology
MSFT

Microsoft Corporation

$338.04M$2.24M$340.28M0.9%$451.92MTechnology
PYLD

PIMCO U.S. Treasury Index Fund

$328.88M$10.08M$338.96M0.8%$335.00M
G01767105

Alkermes

$431,578$338.52M$338.95M0.2%
CVNA

Carvana Co.

$1.23M$337.16M$338.39M0.2%$388.62MConsumer Cyclical
MUB

iShares National Muni Bond ETF

$229.09M$108.11M$337.19M0.7%$331.68M
BINC

iShares Flexible Income Active

$321.04M$15.75M$336.79M0.8%$334.99M
JPIE

JPMorgan Income ETF

$328.40M$6.09M$334.48M0.8%$333.32M
MU

Micron Technology, Inc.

$67.22M$244.22M$311.45M0.3%$262.17MTechnology
VCSH

Vanguard Short-Term Corporate B

$290.20M$18.10M$308.30M0.7%$306.77M
DELL

Dell Technologies Inc.

$21.64M$279.02M$300.65M0.3%$342.01MTechnology
TJX

TJX Companies, Inc. (The)

$36.57M$262.00M$298.58M0.3%$299.78MConsumer Cyclical
BSV

Vanguard Short-Term Bond ETF

$282.90M$7.09M$290.00M0.7%$288.96M
PSTG

Pure Storage, Inc.

$813,507$287.99M$288.80M0.2%Technology
GILD

Gilead Sciences, Inc.

$7.41M$280.14M$287.55M0.2%$314.91MHealthcare
SPY

SPDR S&P 500

$119.75M$163.57M$283.33M0.4%$294.54M
MCK

McKesson Corporation

$7.20M$272.84M$280.04M0.2%$322.07MHealthcare
AZO

AutoZone, Inc.

$2.17M$269.29M$271.46M0.2%$256.94MConsumer Cyclical
JPM

JP Morgan Chase & Co.

$127.95M$126.25M$254.19M0.4%$281.77MFinancial Services
RDDT

Reddit, Inc.

$442,109$251.70M$252.15M0.2%$258.70MCommunication Services
MDT

Medtronic

$3.43M$247.81M$251.24M0.2%$293.12M
CBOE

Cboe Global Markets, Inc.

$1.41M$249.08M$250.49M0.2%$305.68MFinancial Services
G25457105

Credo Technology

$1.81M$229.59M$231.40M0.2%
QQQ

Invesco QQQ Trust, Series 1

$78.43M$150.67M$229.10M0.3%$227.44M
HOOD

Robinhood Markets, Inc.

$3.58M$220.25M$223.83M0.2%$213.30MFinancial Services
ABNB

Airbnb, Inc.

$2.23M$220.75M$222.98M0.2%$286.80MConsumer Cyclical
MSTR

MicroStrategy Incorporated

$775,032$221.99M$222.77M0.2%$238.43MTechnology
MEDP

Medpace Holdings, Inc.

$586,786$220.09M$220.68M0.2%$241.06MHealthcare
ALSN

Allison Transmission Holdings,

$313,869$218.60M$218.92M0.2%$244.41MConsumer Cyclical
COP

ConocoPhillips

$6.56M$210.26M$216.82M0.2%$264.41MEnergy
LLY

Eli Lilly and Company

$185.36M$31.29M$216.66M0.5%$213.18MHealthcare
BX

Blackstone Inc.

$28.87M$184.78M$213.65M0.2%$261.33MFinancial Services
SHEL

Shell PLC

$3.27M$209.01M$212.27M0.2%$247.67MEnergy
GLD

SPDR Gold Trust

$168.07M$41.64M$209.71M0.5%$228.56M
LNG

Cheniere Energy, Inc.

$36.05M$171.94M$207.98M0.2%$236.38MEnergy
ZM

Zoom Communications, Inc.

$1.23M$205.48M$206.71M0.2%$253.77MTechnology
SCHW

Charles Schwab Corporation (The

$30.23M$176.34M$206.58M0.2%$248.71MFinancial Services
BE

Bloom Energy Corporation

$1.86M$204.53M$206.40M0.2%$156.78MIndustrials
ISRG

Intuitive Surgical, Inc.

$4.46M$200.60M$205.07M0.2%$203.43MHealthcare
INTU

Intuit Inc.

$2.99M$199.68M$202.67M0.2%$268.40MTechnology
MELI

MercadoLibre, Inc.

$2.39M$197.73M$200.12M0.1%$217.47MConsumer Cyclical
SMCI

Super Micro

$759,038$199.02M$199.78M0.1%$271.37M
DBX

Dropbox, Inc.

$715,319$198.16M$198.87M0.1%$249.19MTechnology
ROKU

Roku, Inc.

$831,302$196.75M$197.58M0.1%$225.53MCommunication Services
VTEB

Vanguard Tax-Exempt Bond ETF

$104.86M$89.84M$194.70M0.3%$191.54M
NEM

Newmont Corporation

$3.59M$188.58M$192.17M0.1%$242.29MBasic Materials
BP

BP p.l.c.

$1.90M$187.48M$189.37M0.1%$217.97MEnergy
VUG

Vanguard Growth ETF

$188.40M$229,649$188.63M0.5%$195.64M
ENVA

Enova International, Inc.

$458,110$187.12M$187.58M0.1%$206.84MFinancial Services
MUSA

Murphy USA Inc.

$337,914$183.31M$183.65M0.1%$193.96MConsumer Cyclical
ACWI

iShares MSCI ACWI ETF

$179.99M$800,547$180.79M0.5%$186.92M
GD

General Dynamics Corporation

$19.54M$160.73M$180.27M0.2%$201.41MIndustrials
UNH

UnitedHealth Group Incorporated

$23.63M$152.54M$176.17M0.2%$170.28MHealthcare
KVUE

Kenvue Inc.

$1.24M$172.46M$173.71M0.1%$174.53MConsumer Defensive
LITE

Lumentum Holdings Inc.

$1.95M$171.30M$173.25M0.1%$187.00MTechnology
H50430232

Logitech

$1.05M$171.03M$172.08M0.1%
KMB

Kimberly-Clark Corporation

$7.41M$164.61M$172.02M0.1%$173.00MConsumer Defensive
SFM

Sprouts Farmers Market, Inc.

$855,189$170.33M$171.19M0.1%$166.98MConsumer Defensive
VIRT

Virtu Financial, Inc.

$217,491$170.86M$171.08M0.1%$172.37MFinancial Services
TS

Tenaris S.A.

$430,265$169.58M$170.01M0.1%$164.16MEnergy
NKE

Nike, Inc.

$1.76M$167.08M$168.84M0.1%$167.52MConsumer Cyclical
VRTX

Vertex Pharmaceuticals Incorpor

$8.31M$158.96M$167.27M0.1%$170.30MHealthcare
DASH

DoorDash, Inc.

$1.55M$164.13M$165.69M0.1%$194.86MCommunication Services
WBD

Warner Bros. Discovery, Inc. -

$2.36M$162.18M$164.54M0.1%$172.75MCommunication Services
LMT

Lockheed Martin Corporation

$11.52M$152.08M$163.60M0.1%$195.46MIndustrials
BLK

BlackRock

$47.89M$114.16M$162.05M0.2%$197.80M
PBR-A

Petroleo Brasileiro S.A.- Petro

$206,659$159.38M$159.59M0.1%$175.18MEnergy
MRVL

Marvell Technology, Inc.

$8.50M$150.56M$159.06M0.1%$118.55MTechnology
NGG

National Grid Transco, PLC Nati

$1.70M$156.98M$158.68M0.1%$155.20MUtilities
ICE

Intercontinental Exchange Inc.

$2.35M$156.26M$158.61M0.1%$199.35MFinancial Services
RTX

RTX Corporation

$114.20M$44.41M$158.60M0.3%$186.39MIndustrials
FIX

Comfort Systems USA, Inc.

$6.54M$150.95M$157.49M0.1%$140.97MIndustrials
NYT

New York Times Company (The)

$1.02M$156.39M$157.41M0.1%$145.73MCommunication Services
CME

CME Group Inc.

$5.74M$150.18M$155.92M0.1%$190.49MFinancial Services
EAT

Brinker International, Inc.

$246,120$153.43M$153.67M0.1%$216.93MConsumer Cyclical
HL

Hecla Mining Company

$320,113$150.16M$150.48M0.1%$179.15MBasic Materials
DHR

Danaher Corporation

$4.47M$144.89M$149.35M0.1%$158.74MHealthcare
GE

GE Aerospace

$33.00M$114.66M$147.66M0.2%$145.54MIndustrials
NVO

Novo Nordisk A/S

$2.21M$145.37M$147.59M0.1%$141.28MHealthcare
ILMN

Illumina, Inc.

$1.33M$145.35M$146.68M0.1%$159.25MHealthcare
FTDR

frontdoor, inc.

$412,236$145.67M$146.09M0.1%$162.81MConsumer Cyclical
CNC

Centene Corporation

$2.41M$140.73M$143.14M0.1%$150.46MHealthcare
WMT

Walmart Inc.

$95.99M$46.50M$142.48M0.3%$145.01MConsumer Defensive
PBR

Petroleo Brasileiro S.A.- Petro

$453,586$141.90M$142.35M0.1%$157.50MEnergy
PR

Permian Resources Corporation

$677,851$140.04M$140.72M0.1%$164.33MEnergy
AVUV

Avantis U.S. Small Cap Value ET

$132.71M$5.95M$138.66M0.3%$143.08M
MO

Altria Group, Inc.

$9.92M$128.17M$138.09M0.1%$126.09MConsumer Defensive
V

Visa Inc.

$95.19M$42.30M$137.49M0.3%$145.93MFinancial Services
DOCU

DocuSign, Inc.

$674,460$136.59M$137.27M0.1%$191.72MTechnology
MTCH

Match Group, Inc.

$554,524$136.56M$137.12M0.1%$136.76MCommunication Services
ROST

Ross Stores, Inc.

$3.48M$131.06M$134.54M0.1%$155.09MConsumer Cyclical
MCD

McDonald's Corporation

$38.96M$94.92M$133.87M0.2%$135.12MConsumer Cyclical
CAH

Cardinal Health, Inc.

$3.17M$130.68M$133.85M0.1%$132.51MHealthcare
RIVN

Rivian Automotive, Inc.

$522,189$131.86M$132.38M0.1%$117.20MConsumer Cyclical
MSI

Motorola Solutions, Inc.

$3.11M$127.43M$130.54M0.1%$146.65MTechnology
NVS

Novartis AG

$6.11M$123.50M$129.61M0.1%$124.78MHealthcare
TTD

The Trade Desk, Inc.

$324,705$126.96M$127.29M0.1%$99.55MTechnology
XYL

Xylem Inc.

$33.55M$93.44M$126.99M0.2%$128.57MIndustrials
NTES

NetEase, Inc.

$1.26M$124.52M$125.79M0.1%$122.82MCommunication Services
BRK-B

Berkshire Hathaway Inc. New

$123.72M$892,454$124.61M0.3%$125.52MFinancial Services
VST

Vistra Corp.

$2.85M$121.40M$124.24M0.1%$116.02MUtilities
COF

Capital One Financial Corporati

$5.17M$118.67M$123.84M0.1%$140.33MFinancial Services
CNK

Cinemark Holdings Inc Cinemark

$2.48M$119.71M$122.19M0.1%$143.95MCommunication Services
CVLT

Commvault Systems, Inc.

$537,441$120.31M$120.85M0.1%$125.42MTechnology
RIO

Rio Tinto Plc

$2.09M$115.30M$117.39M0.1%$118.32MBasic Materials
CMG

Chipotle Mexican Grill, Inc.

$1.73M$114.40M$116.13M0.1%$114.42MConsumer Cyclical
CHT

Chunghwa Telecom Co., Ltd.

$2.39M$113.57M$115.96M0.1%$111.56MCommunication Services
NTNX

Nutanix, Inc.

$448,194$115.10M$115.55M0.1%$151.03MTechnology
CNQ

Canadian Natural Resources Limi

$2.01M$112.95M$114.96M0.1%$139.62MEnergy
OTIS

Otis Worldwide Corporation

$743,685$113.43M$114.17M0.1%$115.81MIndustrials
WSM

Williams-Sonoma, Inc.

$15.82M$97.88M$113.70M0.1%$117.83MConsumer Cyclical
MNDY

Monday.com

$456,926$112.70M$113.16M0.1%$136.81M
PGR

Progressive Corporation (The)

$29.59M$81.96M$111.55M0.1%$107.03MFinancial Services
DXCM

DexCom, Inc.

$1.29M$109.83M$111.12M0.1%$148.08MHealthcare
TER

Teradyne, Inc.

$4.41M$105.53M$109.94M0.1%$95.15MTechnology
RPRX

Royalty Pharma

$981,982$108.54M$109.52M0.1%$114.46M
RDY

Dr. Reddy's Laboratories Ltd

$2.35M$106.46M$108.81M0.1%$92.14MHealthcare
WYNN

Wynn Resorts, Limited

$1.00M$107.75M$108.75M0.1%$114.84MConsumer Cyclical
B

Barrick Gold

$1.41M$106.79M$108.20M0.1%$122.55M
GDX

VanEck Gold Miners ETF

$1.65M$106.02M$107.68M0.1%$128.40M
UI

Ubiquiti Inc.

$364,213$105.92M$106.29M0.1%$114.00MTechnology
ITW

Illinois Tool Works Inc.

$3.03M$103.09M$106.13M0.1%$114.11MIndustrials
NOC

Northrop Grumman Corporation

$2.19M$103.58M$105.78M0.1%$121.68MIndustrials
DFUS

Dimensional U.S. Equity Market

$104.01M$1.64M$105.65M0.3%$109.52M
TMUS

T-Mobile US, Inc.

$3.77M$101.41M$105.18M0.1%$114.51MCommunication Services
BSX

Boston Scientific Corporation

$2.11M$102.94M$105.05M0.1%$127.57MHealthcare
HPQ

HP Inc.

$776,501$103.14M$103.91M0.1%$142.61MTechnology
XLV

SPDR Select Sector Fund - Healt

$3.37M$99.69M$103.05M0.1%$108.71M
ZTS

Zoetis Inc.

$1.33M$100.84M$102.17M0.1%$104.91MHealthcare
PWR

Quanta Services, Inc.

$97.84M$4.29M$102.13M0.3%$97.27MIndustrials
TD

Toronto Dominion Bank (The)

$2.85M$99.00M$101.85M0.1%$104.31MFinancial Services
PAAS

Pan American Silver Corp.

$492,557$101.30M$101.79M0.1%$107.77MBasic Materials
DUK

Duke Energy Corporation (Holdin

$7.15M$93.61M$100.76M0.1%$98.64MUtilities
TTC

Toro Company (The)

$351,200$100.15M$100.50M0.1%$101.49MIndustrials
TGT

Target Corporation

$5.46M$94.77M$100.23M0.1%$118.55MConsumer Defensive
CI

The Cigna Group

$3.33M$95.25M$98.58M0.1%$101.04MHealthcare
MCHP

Microchip Technology Incorporat

$2.56M$95.39M$97.95M0.1%$85.03MTechnology
DFAT

Dimensional U.S. Targeted Value

$97.26M$608,480$97.87M0.2%$101.82M
ABT

Abbott Laboratories

$35.29M$62.28M$97.57M0.1%$119.62MHealthcare
GMAB

Genmab A/S

$703,195$96.64M$97.34M0.1%$113.18MHealthcare
VLTO

Veralto Corp

$685,730$95.65M$96.34M0.1%$106.11MIndustrials
EOG

EOG Resources, Inc.

$3.40M$92.63M$96.03M0.1%$105.56MEnergy
CIEN

Ciena Corporation

$3.66M$90.64M$94.30M0.1%$82.43MTechnology
ADSK

Autodesk, Inc.

$1.28M$92.91M$94.19M0.1%$121.92MTechnology
REGN

Regeneron Pharmaceuticals, Inc.

$1.68M$92.42M$94.10M0.1%$121.25MHealthcare
BBY

Best Buy Co., Inc.

$914,250$92.70M$93.61M0.1%$106.61MConsumer Cyclical
BBWI

Bath & Body Works, Inc.

$668,157$92.52M$93.18M0.1%$78.20MConsumer Cyclical
BKR

Baker Hughes Company

$1.50M$90.58M$92.09M0.1%$107.55MEnergy
INVA

Innoviva, Inc.

$221,605$91.67M$91.89M0.1%$85.74MHealthcare
SPGI

S&P Global Inc.

$3.61M$87.75M$91.36M0.1%$93.95MFinancial Services
MPWR

Monolithic Power Systems, Inc.

$3.89M$87.18M$91.07M0.1%$92.37MTechnology
VIG

Vanguard Div Appreciation ETF

$87.88M$1.74M$89.62M0.2%$92.94M
WM

Waste Management, Inc.

$52.04M$37.09M$89.13M0.2%$89.80MIndustrials
MGV

Vanguard Mega Cap Value ETF

$86.91M$1.50M$88.41M0.2%$91.33M
CL

Colgate-Palmolive Company

$6.23M$80.86M$87.09M0.1%$87.34MConsumer Defensive
IVV

iShares Core S&P 500 ETF

$72.31M$14.21M$86.52M0.2%$90.12M
DDS

Dillard's, Inc.

$899,900$85.36M$86.26M0.1%$91.56MConsumer Cyclical
GGG

Graco Inc.

$1.74M$83.82M$85.56M0.1%$92.72MIndustrials
MSGS

Madison Square Garden Sports Co

$214,583$84.70M$84.91M0.1%$86.04MCommunication Services
ELV

Elevance Health, Inc.

$6.35M$77.88M$84.23M0.1%$87.19MHealthcare
MCY

Mercury General Corporation

$217,510$83.34M$83.56M0.1%$82.59MFinancial Services
FTV

Fortive Corporation

$1.54M$81.09M$82.63M0.1%$83.34MTechnology
CLS

Celestica, Inc.

$1.59M$80.90M$82.49M0.1%$75.77MTechnology
JCI

Johnson Controls International

$5.55M$76.79M$82.34M0.1%$86.58MIndustrials
NIO

NIO Inc.

$104,742$81.77M$81.88M0.1%$73.14MConsumer Cyclical
ULTA

Ulta Beauty, Inc.

$1.04M$80.18M$81.22M0.1%$91.98MConsumer Cyclical
DOW

Dow Inc.

$1.61M$79.22M$80.84M0.1%$91.80MBasic Materials
LUMN

Lumen Technologies, Inc.

$10.19M$70.43M$80.63M0.1%$70.55MCommunication Services
IUSV

iShares Core S&P U.S. Value ETF

$76.55M$2.70M$79.25M0.2%$83.00M
ATO

Atmos Energy Corporation

$1.79M$77.16M$78.95M0.1%$77.87MUtilities
AEM

Agnico Eagle Mines Limited

$1.84M$77.03M$78.87M0.1%$94.79MBasic Materials
IESC

IES Holdings, Inc.

$318,843$78.43M$78.75M0.1%$81.05MIndustrials
ABEV

Ambev S.A.

$459,684$78.22M$78.68M0.1%$70.16MConsumer Defensive
LVS

Las Vegas Sands Corp.

$435,585$76.95M$77.39M0.1%$77.45MConsumer Cyclical
SE

Sea Limited

$633,394$76.63M$77.26M0.1%$98.31MConsumer Cyclical
CCJ

Cameco Corporation

$10.88M$66.23M$77.11M0.1%$73.99MEnergy
ALAB

Astera Labs, Inc.

$1.78M$74.10M$75.87M0.1%$50.52MTechnology
TEL

TE Connectivity

$2.37M$71.97M$74.35M0.1%$79.74M
LQD

iShares iBoxx $ Investment Grad

$3.44M$70.26M$73.70M0.1%$71.71M
UNP

Union Pacific Corporation

$13.24M$60.14M$73.38M0.1%$79.23MIndustrials
EXC

Exelon Corporation

$2.76M$70.54M$73.30M0.1%$72.10MUtilities
PTEN

Patterson-UTI Energy, Inc.

$203,310$73.04M$73.25M0.1%$90.72MEnergy
MOH

Molina Healthcare Inc

$1.09M$72.05M$73.14M0.1%$67.94MHealthcare
AFL

AFLAC Incorporated

$3.08M$69.56M$72.64M0.1%$75.24MFinancial Services
MIDD

The Middleby Corporation

$204,692$72.36M$72.56M0.1%$49.74MIndustrials
VOO

Vanguard S&P 500 ETF

$45.72M$25.98M$71.69M0.1%$74.49M
G87110105

TechnipFMC

$981,784$70.56M$71.54M0.1%
WTS

Watts Water Technologies, Inc.

$836,921$70.44M$71.27M0.1%$69.99MIndustrials
H8817H100

Transocean

$216,813$71.04M$71.25M0.1%
QRVO

Qorvo, Inc.

$385,482$70.71M$71.09M0.1%$74.78MTechnology
REG

Regency Centers Corporation

$577,133$70.43M$71.01M0.1%$68.31MReal Estate
EXPD

Expeditors International of Was

$1.47M$69.35M$70.82M0.1%$80.88MIndustrials
AMP

Ameriprise Financial, Inc.

$3.66M$66.85M$70.51M0.1%$87.54MFinancial Services
TRMB

Trimble Inc.

$890,576$69.41M$70.30M0.1%$79.12MTechnology
ROL

Rollins, Inc.

$514,826$69.75M$70.27M0.1%$60.94MConsumer Cyclical
IT

Gartner, Inc.

$507,674$69.23M$69.73M0.1%$97.42MTechnology
BELFB

Bel Fuse Inc.

$205,486$69.19M$69.39M0.1%$60.44MTechnology
CART

Maplebear Inc.

$333,108$68.75M$69.09M0.1%$71.32MConsumer Cyclical
TPR

Tapestry, Inc.

$1.19M$67.85M$69.04M0.1%$60.83MConsumer Cyclical
HCC

Warrior Met Coal, Inc.

$220,350$67.50M$67.72M0.0%$81.94MBasic Materials
VALE

VALE S.A.

$514,783$66.96M$67.48M0.0%$61.15MBasic Materials
EQNR

Equinor ASA

$1.16M$65.70M$66.86M0.1%$86.81MEnergy
ZBRA

Zebra Technologies Corporation

$475,759$66.32M$66.79M0.0%$95.41MTechnology
UAL

United Airlines Holdings, Inc.

$3.21M$63.34M$66.55M0.1%$61.34MIndustrials
FIVE

Five Below, Inc.

$509,265$65.86M$66.37M0.0%$90.27MConsumer Cyclical
RL

Ralph Lauren Corporation

$1.29M$63.77M$65.06M0.0%$63.04MConsumer Cyclical
AVDV

Avantis International Small Cap

$64.18M$733,304$64.91M0.2%$69.83M
MAS

Masco Corporation

$9.11M$55.65M$64.76M0.1%$59.16MIndustrials
AXSM

Axsome Therapeutics, Inc.

$217,111$64.13M$64.35M0.0%$56.17MHealthcare
BEKE

KE Holdings Inc

$295,424$63.98M$64.27M0.0%$75.24MReal Estate
USLM

United States Lime & Minerals,

$263,246$63.75M$64.01M0.0%$71.80MBasic Materials
SCHX

Schwab U.S. Large-Cap ETF

$40.75M$23.17M$63.92M0.1%$66.55M
MANH

Manhattan Associates, Inc.

$1.15M$62.49M$63.64M0.0%$90.21MTechnology
WSO

Watsco, Inc.

$639,968$62.99M$63.63M0.0%$47.80MIndustrials
CRM

Salesforce, Inc.

$29.94M$33.31M$63.25M0.1%$79.21MTechnology
SPOT

Spotify

$2.13M$60.23M$62.36M0.0%$69.65M
ALB

Albemarle Corporation

$709,282$61.59M$62.30M0.0%$62.82MBasic Materials
DNOW

DNOW Inc.

$1.12M$60.93M$62.05M0.0%$78.61MIndustrials
FSV

FirstService Corporation

$219,845$61.23M$61.45M0.0%$60.88MReal Estate
RAL

Ralliant

$273,339$61.08M$61.36M0.0%$60.24M
SPLG

SPDR Portfolio S&P 500 ETF

$46.24M$14.91M$61.15M0.1%
SU

Suncor Energy Inc.

$2.68M$58.26M$60.94M0.0%$74.72MEnergy
SITM

SiTime Corporation

$261,692$60.48M$60.74M0.0%$58.00MTechnology
EVR

Evercore Inc.

$7.40M$53.33M$60.72M0.1%$54.66MFinancial Services
ANF

Abercrombie & Fitch Company

$485,881$59.79M$60.28M0.0%$72.41MConsumer Cyclical
IDXX

IDEXX Laboratories, Inc.

$2.23M$57.79M$60.03M0.0%$62.82MHealthcare
ED

Consolidated Edison, Inc.

$3.83M$56.16M$59.99M0.0%$58.99MUtilities
FANG

Diamondback Energy, Inc.

$1.35M$58.27M$59.62M0.0%$68.67MEnergy
ACN

Accenture plc

$7.18M$51.83M$59.01M0.1%$83.88MTechnology
BRO

Brown & Brown, Inc.

$811,913$58.00M$58.82M0.0%$64.68MFinancial Services
FNB

F.N.B. Corporation

$2.21M$56.32M$58.53M0.0%$59.75MFinancial Services
AMRZ

Amrize

$536,731$57.83M$58.37M0.0%$51.13M
CVE

Cenovus Energy Inc

$1.15M$57.10M$58.25M0.0%$72.81MEnergy
PINS

Pinterest, Inc.

$725,145$57.38M$58.11M0.0%$66.48MCommunication Services
ITT

ITT Inc.

$8.78M$49.28M$58.06M0.1%$64.42MIndustrials
ETR

Entergy Corporation

$2.43M$55.60M$58.04M0.0%$54.49MUtilities
SQM

Sociedad Quimica y Minera S.A.

$307,598$57.71M$58.02M0.0%$58.24MBasic Materials
WY

Weyerhaeuser Company

$773,825$57.09M$57.87M0.0%$59.36MReal Estate
OXY

Occidental Petroleum Corporatio

$2.25M$55.50M$57.76M0.0%$69.40MEnergy
EG

Everest Group

$1.56M$55.67M$57.24M0.0%$59.30M
CBSH

Commerce Bancshares, Inc.

$703,915$56.52M$57.22M0.0%$59.72MFinancial Services
EME

EMCOR Group, Inc.

$2.61M$54.47M$57.08M0.0%$57.52MIndustrials
ATEN

A10 Networks, Inc.

$204,229$56.80M$57.00M0.0%$41.81MTechnology
ARMK

Aramark

$441,312$56.29M$56.73M0.0%$62.20MIndustrials
SNA

Snap-On Incorporated

$1.57M$54.80M$56.37M0.0%$56.53MIndustrials
MXL

MaxLinear, Inc

$229,558$55.89M$56.12M0.0%$37.19MTechnology
VTR

Ventas, Inc.

$1.17M$54.86M$56.03M0.0%$57.75MReal Estate
GLPI

Gaming and Leisure Properties,

$1.54M$54.33M$55.87M0.0%$54.67MReal Estate
ADBE

Adobe Inc.

$3.43M$52.27M$55.71M0.0%$71.74MTechnology
FI

Fiserv, Inc.

$930,644$54.78M$55.71M0.0%Technology
VCIT

Vanguard Intermediate-Term Corp

$13.39M$41.75M$55.13M0.1%$54.18M
PYPL

PayPal Holdings, Inc.

$1.98M$52.69M$54.67M0.0%$78.07MFinancial Services
TME

Tencent Music Entertainment Gro

$599,965$53.91M$54.51M0.0%$57.71MCommunication Services
LBTYA

Liberty Global

$186,730$54.12M$54.30M0.0%$50.00M
CRUS

Cirrus Logic, Inc.

$1.11M$53.13M$54.24M0.0%$44.22MTechnology
TOST

Toast, Inc.

$391,539$53.84M$54.23M0.0%$67.73MTechnology
FDX

FedEx Corporation

$4.34M$49.45M$53.79M0.0%$57.48MIndustrials
RY

Royal Bank Of Canada

$4.32M$49.26M$53.58M0.0%$56.06MFinancial Services
BTSG

BrightSpring Health Services, I

$256,853$53.06M$53.32M0.0%$47.18MHealthcare
GFI

Gold Fields Limited

$1.01M$51.91M$52.92M0.0%$63.39MBasic Materials
KMI

Kinder Morgan, Inc.

$10.56M$42.01M$52.57M0.1%$53.97MEnergy
HR

Healthcare Realty Trust Incorpo

$902,951$51.66M$52.56M0.0%$50.17MReal Estate
MKL

Markel Group Inc.

$2.98M$49.41M$52.39M0.0%$49.56MFinancial Services
FCX

Freeport-McMoRan, Inc.

$3.43M$48.33M$51.76M0.0%$54.73MBasic Materials
XLE

SPDR Select Sector Fund - Energ

$7.50M$44.22M$51.72M0.1%$60.29M
DDOG

Datadog, Inc.

$2.40M$49.23M$51.64M0.0%$50.66MTechnology
PEG

Public Service Enterprise Group

$2.77M$48.74M$51.50M0.0%$48.25MUtilities
AMKR

Amkor Technology, Inc.

$1.39M$50.07M$51.45M0.0%$35.20MTechnology
AEE

Ameren Corporation

$1.86M$49.53M$51.39M0.0%$49.89MUtilities
CVS

CVS Health Corporation

$5.77M$45.62M$51.39M0.0%$48.27MHealthcare
ES

Eversource Energy (D/B/A)

$3.01M$47.93M$50.94M0.0%$51.00MUtilities
HUBS

HubSpot, Inc.

$726,846$49.70M$50.42M0.0%$61.93MTechnology
HWM

Howmet Aerospace Inc.

$5.86M$44.50M$50.36M0.0%$54.16MIndustrials
GFF

Griffon Corporation

$411,196$49.62M$50.03M0.0%$53.43MIndustrials
YUM

Yum! Brands, Inc.

$3.30M$46.62M$49.91M0.0%$46.24MConsumer Cyclical
IBIT

iShares Bitcoin Trust ETF

$2.27M$46.74M$49.01M0.0%$52.45M
FCNCA

First Citizens BancShares, Inc.

$632,792$48.04M$48.67M0.0%$53.59MFinancial Services
VRSK

Verisk Analytics, Inc.

$839,155$47.81M$48.64M0.0%$49.22MIndustrials
TLK

PT Telekomunikasi Indonesia, Tb

$336,205$47.86M$48.19M0.0%$53.25MCommunication Services
PNW

Pinnacle West Capital Corporati

$1.59M$46.55M$48.13M0.0%$45.65MUtilities
CCI

Crown Castle Inc.

$554,732$47.42M$47.98M0.0%$48.14MReal Estate
GDDY

GoDaddy Inc.

$262,110$47.64M$47.91M0.0%$53.57MTechnology
IWB

iShares Russell 1000 ETF

$30.43M$17.46M$47.89M0.1%$49.75M
FORM

FormFactor, Inc.

$449,084$47.27M$47.72M0.0%$39.27MTechnology
XPO

XPO, Inc.

$675,199$47.04M$47.71M0.0%$49.05MIndustrials
MCO

Moody's Corporation

$2.74M$44.75M$47.49M0.0%$50.85MFinancial Services
SNAP

Snap Inc.

$118,051$47.31M$47.43M0.0%$57.79MCommunication Services
RGLD

Royal Gold, Inc.

$770,718$46.45M$47.22M0.0%$54.57MBasic Materials
AU

AngloGold Ashanti

$658,983$46.48M$47.14M0.0%$56.12M
RSP

Invesco S&P 500 Equal Weight ET

$30.25M$16.45M$46.70M0.1%$48.89M
AME

AMETEK, Inc.

$2.41M$44.02M$46.44M0.0%$48.90MIndustrials
CPT

Camden Property Trust

$364,110$45.92M$46.29M0.0%$44.62MReal Estate
ERIC

Ericsson

$571,344$45.46M$46.03M0.0%$42.40MTechnology
KMX

CarMax Inc

$312,369$45.72M$46.03M0.0%$52.15MConsumer Cyclical
VMI

Valmont Industries, Inc.

$699,428$45.24M$45.94M0.0%$39.39MIndustrials
G4124C109

Grab

$263,740$45.50M$45.76M0.0%
ALV

Autoliv, Inc.

$503,365$45.12M$45.62M0.0%$47.96MConsumer Cyclical
HSBC

HSBC Holdings, plc.

$5.61M$39.85M$45.47M0.0%$49.63MFinancial Services
CF

CF Industries Holdings, Inc.

$1.55M$43.68M$45.23M0.0%$49.42MBasic Materials
BA

Boeing Company (The)

$13.94M$30.91M$44.85M0.1%$48.00MIndustrials
DSGX

The Descartes Systems Group Inc

$281,253$44.37M$44.65M0.0%$49.81MTechnology
IONS

Ionis Pharmaceuticals, Inc.

$282,828$44.36M$44.64M0.0%$32.23MHealthcare
SPHR

Sphere Entertainment Co.

$207,463$44.28M$44.49M0.0%$43.20MCommunication Services
VOD

Vodafone Group Plc

$1.07M$43.38M$44.45M0.0%$55.19MCommunication Services
NET

Cloudflare, Inc.

$2.40M$42.04M$44.44M0.0%$57.22MTechnology
DTE

DTE Energy Company

$3.71M$40.58M$44.29M0.0%$40.94MUtilities
SBS

Companhia de saneamento Basico

$527,933$43.62M$44.15M0.0%$35.14MUtilities
U

Unity Software Inc.

$403,664$43.65M$44.05M0.0%$71.29MTechnology
GNTX

Gentex Corporation

$1.63M$42.16M$43.79M0.0%$41.37MConsumer Cyclical
CACC

Credit Acceptance Corporation

$5.73M$38.06M$43.78M0.0%$40.38MFinancial Services
LULU

lululemon athletica inc.

$556,873$43.14M$43.70M0.0%$45.75MConsumer Cyclical
LPLA

LPL Financial Holdings Inc.

$841,123$42.72M$43.56M0.0%$57.32MFinancial Services
WDFC

WD-40 Company

$596,679$42.90M$43.50M0.0%$40.93MBasic Materials
SPHQ

Invesco S&P 500 Quality ETF

$42.20M$1.13M$43.33M0.1%$42.13M
TDG

Transdigm Group Incorporated

$9.06M$34.13M$43.19M0.0%$40.75MIndustrials
IEX

IDEX Corporation

$793,215$42.06M$42.85M0.0%$45.12MIndustrials
LRCX

Lam Research

$29.15M$13.69M$42.85M0.1%$32.86M
TFSL

TFS Financial Corporation

$564,534$42.25M$42.82M0.0%$42.62MFinancial Services
TAK

Takeda Pharmaceutical Company L

$1.41M$41.17M$42.57M0.0%$46.82MHealthcare
VONV

Vanguard Russell 1000 Value ETF

$38.43M$3.70M$42.13M0.1%$44.94M
DPZ

Domino's Pizza Inc

$573,728$41.49M$42.07M0.0%$49.21MConsumer Cyclical
DG

Dollar General Corporation

$1.46M$39.89M$41.34M0.0%$44.28MConsumer Defensive
GM

General Motors Company

$4.81M$36.45M$41.26M0.0%$46.44MConsumer Cyclical
AMG

Affiliated Managers Group, Inc.

$1.47M$39.74M$41.21M0.0%$45.59MFinancial Services
VLO

Valero Energy Corporation

$7.08M$34.11M$41.19M0.0%$54.04MEnergy
RBRK

Rubrik, Inc.

$317,106$40.88M$41.19M0.0%$52.46MTechnology
OZK

Bank OZK

$220,497$40.73M$40.95M0.0%$41.26MFinancial Services
RNG

Ringcentral, Inc.

$632,071$39.97M$40.60M0.0%$67.17MTechnology
G6683N103

Nu Holdings

$2.69M$37.78M$40.47M0.0%
NVST

Envista Holdings Corporation

$301,313$40.07M$40.37M0.0%$43.00MHealthcare
QLYS

Qualys, Inc.

$1.03M$39.06M$40.10M0.0%$54.26MTechnology
FREY

FREYR Battery, Inc.

$152,306$39.94M$40.09M0.0%Industrials
SWX

Southwest Gas Holdings, Inc.

$681,502$38.92M$39.60M0.0%$41.35MUtilities
NVR

NVR, Inc.

$953,882$38.50M$39.45M0.0%$36.52MConsumer Cyclical
GEV

GE Vernova Inc.

$34.01M$5.31M$39.32M0.1%$35.59MUtilities
FWONK

Liberty Media Corporation - Ser

$702,039$38.58M$39.28M0.0%$42.90MCommunication Services
SRE

DBA Sempra

$5.81M$33.44M$39.25M0.0%$36.58MUtilities
COKE

Coca-Cola Consolidated, Inc.

$789,192$38.37M$39.16M0.0%$38.79MConsumer Defensive
PATH

UiPath, Inc.

$418,985$38.63M$39.05M0.0%$57.52MTechnology
ARWR

Arrowhead Pharmaceuticals, Inc.

$295,800$38.22M$38.52M0.0%$40.94MHealthcare
WTW

Willis Towers Watson

$687,462$37.80M$38.49M0.0%$48.83M
CGNX

Cognex Corporation

$938,419$37.48M$38.42M0.0%$34.82MTechnology
LNT

Alliant Energy Corporation

$1.71M$36.43M$38.14M0.0%$35.29MUtilities
OWL

Blue Owl Capital Inc.

$276,929$37.83M$38.11M0.0%$53.22MFinancial Services
LANC

Lancaster Colony Corporation

$700,144$37.40M$38.10M0.0%Consumer Defensive
NTRS

Northern Trust Corporation

$3.88M$34.12M$38.00M0.0%$41.84MFinancial Services
NI

NiSource Inc

$2.40M$35.53M$37.93M0.0%$33.90MUtilities
HALO

Halozyme Therapeutics, Inc.

$359,103$37.54M$37.90M0.0%$47.77MHealthcare
FIS

Fidelity National Information S

$1.14M$36.75M$37.88M0.0%$41.82MTechnology
HTHT

H World Group Limited

$213,662$37.62M$37.84M0.0%$37.98MConsumer Cyclical
TW

Tradeweb Markets Inc.

$7.69M$30.11M$37.80M0.0%$40.31MFinancial Services
MORN

Morningstar, Inc.

$401,752$37.25M$37.65M0.0%$50.06MFinancial Services
AEIS

Advanced Energy Industries, Inc

$808,410$36.75M$37.56M0.0%$33.27MIndustrials
MNST

Monster Beverage Corporation

$7.11M$30.45M$37.56M0.0%$18.29MConsumer Defensive
G8726T105

Teekay Corporation

$621,873$36.89M$37.51M0.0%
TIMB

TIM S.A.

$358,229$37.04M$37.40M0.0%$30.29MCommunication Services
IWF

iShares Russell 1000 Growth ETF

$15.32M$21.12M$36.45M0.1%$36.77M
EQH

Equitable Holdings, Inc.

$304,835$35.98M$36.28M0.0%$43.90MFinancial Services
MFC

Manulife Financial Corporation

$2.71M$33.57M$36.28M0.0%$39.81MFinancial Services
EL

Estee Lauder Companies, Inc. (T

$608,348$35.47M$36.08M0.0%$39.35MConsumer Defensive
GWW

W.W. Grainger, Inc.

$3.48M$32.58M$36.06M0.0%$35.06MIndustrials
TENB

Tenable Holdings, Inc.

$253,403$35.80M$36.06M0.0%$37.47MTechnology
BEPC

Brookfield Renewable

$2.35M$33.60M$35.94M0.0%$34.37M
SANM

Sanmina Corporation

$966,513$34.93M$35.90M0.0%$29.91MTechnology
CR

Crane Company

$203,318$35.60M$35.81M0.0%$35.05MIndustrials
GRMN

Garmin

$1.85M$33.81M$35.66M0.0%$46.57M
HIG

Hartford Financial Services Gro

$3.56M$32.10M$35.65M0.0%$37.13MFinancial Services
LHX

L3Harris Technologies, Inc.

$19.35M$16.27M$35.62M0.1%$35.77MIndustrials
DUHP

Dimensional ETF Trust Dimension

$34.41M$1.16M$35.57M0.1%$36.47M
XLK

SPDR Select Sector Fund - Techn

$20.49M$15.05M$35.54M0.1%$35.45M
APH

Amphenol Corporation

$8.58M$26.80M$35.38M0.0%$33.53MTechnology
GDXJ

VanEck Junior Gold Miners ETF

$453,228$34.91M$35.36M0.0%$42.50M
J

Jacobs Solutions Inc.

$537,999$34.76M$35.30M0.0%$40.53MIndustrials
T

AT&T Inc.

$10.39M$24.65M$35.04M0.0%$42.13MCommunication Services
NUVL

Nuvalent, Inc.

$331,598$34.69M$35.02M0.0%$35.15MHealthcare
MYRG

MYR Group, Inc.

$278,723$34.65M$34.93M0.0%$23.34MIndustrials
CSX

CSX Corporation

$4.69M$30.17M$34.86M0.0%$36.79MIndustrials
EWBC

East West Bancorp, Inc.

$849,413$33.59M$34.44M0.0%$36.45MFinancial Services
SNEX

StoneX Group Inc.

$690,381$33.67M$34.36M0.0%$19.46MFinancial Services
ITRI

Itron, Inc.

$3.40M$30.91M$34.31M0.0%$40.27MTechnology
NOK

Nokia Corporation Sponsored

$1.49M$32.75M$34.24M0.0%$27.74MTechnology
WEC

WEC Energy Group, Inc.

$1.86M$32.18M$34.04M0.0%$32.22MUtilities
IRDM

Iridium Communications Inc

$584,701$33.45M$34.03M0.0%$31.15MCommunication Services
SMTC

Semtech Corporation

$374,036$33.52M$33.90M0.0%$29.39MTechnology
LOPE

Grand Canyon Education, Inc.

$356,344$33.49M$33.84M0.0%$34.10MConsumer Defensive
MGY

Magnolia Oil & Gas Corporation

$451,782$33.17M$33.63M0.0%$34.49MEnergy
HII

Huntington Ingalls Industries,

$4.92M$28.45M$33.37M0.0%$39.07MIndustrials
VSCO

Victorias Secret & Co.

$405,170$32.89M$33.30M0.0%$21.66MConsumer Cyclical
POWL

Powell Industries, Inc.

$501,417$32.65M$33.15M0.0%$24.71MIndustrials
BCPC

Balchem Corporation

$282,851$32.66M$32.94M0.0%$4.67MBasic Materials
FRSH

Freshworks Inc.

$145,303$32.74M$32.89M0.0%$41.14MTechnology
CIGI

Colliers International Group In

$227,347$32.66M$32.89M0.0%$36.96MReal Estate
MD

Pediatrix Medical Group, Inc.

$225,893$32.61M$32.83M0.0%$34.49MHealthcare
BUD

Anheuser-Busch Inbev SA Sponsor

$3.04M$29.72M$32.76M0.0%$31.70MConsumer Defensive
INVH

Invitation Homes Inc.

$967,598$31.76M$32.73M0.0%$32.81MReal Estate
SYK

Stryker Corporation

$3.92M$28.74M$32.67M0.0%$35.20MHealthcare
IYR

iShares U.S. Real Estate ETF

$1.16M$31.43M$32.60M0.0%$33.49M
ITOT

iShares Core S&P Total U.S. Sto

$25.07M$7.52M$32.59M0.1%$33.82M
XLP

SPDR Select Sector Fund - Consu

$2.83M$29.67M$32.51M0.0%$33.69M
AXP

American Express Company

$20.53M$11.70M$32.22M0.1%$32.63MFinancial Services
NBHC

National Bank Holdings Corporat

$432,926$31.79M$32.22M0.0%$31.57MFinancial Services
HLNE

Hamilton Lane Incorporated

$288,045$31.64M$31.93M0.0%$42.23MFinancial Services
AGG

iShares Core U.S. Aggregate Bon

$15.07M$16.80M$31.87M0.1%$31.39M
G7S00T104

Pentair

$527,021$31.34M$31.87M0.0%
JLL

Jones Lang LaSalle Incorporated

$1.47M$30.38M$31.85M0.0%$38.53MReal Estate
EQR

Equity Residential

$375,269$31.34M$31.72M0.0%$30.80MReal Estate
SLV

iShares Silver Trust

$2.93M$28.76M$31.69M0.0%$34.66M
CG

The Carlyle Group Inc.

$328,190$31.36M$31.69M0.0%$37.08MFinancial Services
BND

Vanguard Total Bond Market ETF

$7.94M$23.74M$31.68M0.0%$31.21M
PODD

Insulet Corporation

$615,445$30.77M$31.38M0.0%$29.55MHealthcare
PTC

PTC Inc.

$501,163$30.86M$31.36M0.0%$41.33MTechnology
QUAL

iShares MSCI USA Quality Factor

$22.22M$9.08M$31.30M0.1%$32.22M
EXLS

ExlService Holdings, Inc.

$201,476$31.09M$31.29M0.0%$42.12MTechnology
XLU

SPDR Select Sector Fund - Utili

$3.78M$27.48M$31.26M0.0%$30.55M
WFC

Wells Fargo & Company

$24.94M$6.24M$31.18M0.1%$33.51MFinancial Services
WPC

W. P. Carey Inc. REIT

$9.95M$20.89M$30.84M0.0%$30.89MReal Estate
G8473T100

STERIS

$6.38M$24.41M$30.79M0.0%
DKS

Dick's Sporting Goods Inc

$946,631$29.68M$30.62M0.0%$27.27MConsumer Cyclical
DKNG

DraftKings Inc.

$428,031$30.16M$30.59M0.0%$31.66MConsumer Cyclical
LEN

Lennar Corporation

$1.32M$29.15M$30.47M0.0%$29.24MConsumer Cyclical
KIM

Kimco Realty Corporation (HC)

$1.51M$28.79M$30.30M0.0%$29.18MReal Estate
AVB

AvalonBay Communities, Inc.

$601,128$29.48M$30.08M0.0%$29.34MReal Estate
APPF

AppFolio, Inc.

$256,881$29.80M$30.06M0.0%$38.28MTechnology
AA

Alcoa Corporation

$467,396$29.50M$29.96M0.0%$28.72MBasic Materials
TIP

iShares TIPS Bond ETF

$419,439$29.20M$29.62M0.0%$28.96M
ACMR

ACM Research, Inc.

$331,945$29.16M$29.49M0.0%$18.69MTechnology
YUMC

Yum China Holdings, Inc.

$1.08M$28.40M$29.48M0.0%$34.33MConsumer Cyclical
BGNE

BeiGene, Ltd.

$410,642$29.06M$29.47M0.0%Healthcare
PECO

Phillips Edison & Company, Inc.

$904,320$28.36M$29.26M0.0%$28.48MReal Estate
LEGN

Legend Biotech Corporation

$316,930$28.89M$29.20M0.0%$20.60MHealthcare
DIVO

Amplify CWP Enhanced Dividend I

$28.71M$485,654$29.19M0.1%$30.95M
DFSV

Dimensional ETF Trust Dimension

$27.73M$1.42M$29.15M0.1%$30.71M
VFC

V.F. Corporation

$171,012$28.94M$29.11M0.0%$25.95MConsumer Cyclical
FCFS

FirstCash Holdings, Inc.

$804,983$28.30M$29.11M0.0%$28.90MFinancial Services
CBRE

CBRE Group Inc

$1.86M$27.25M$29.11M0.0%$33.03MReal Estate
DNN

Denison Mines Corp

$41,011$29.07M$29.11M0.0%$30.72MEnergy
NWSA

News Corporation

$1.29M$27.81M$29.11M0.0%$34.18MCommunication Services
LBTYK

Liberty Global

$2.94M$25.47M$28.41M0.0%$26.39M
IVW

iShares S&P 500 Growth ETF

$24.91M$3.44M$28.35M0.1%$29.26M
G6564A105

Nomad Foods

$109,500$28.12M$28.23M0.0%
GGB

Gerdau S.A.

$334,795$27.88M$28.22M0.0%$33.11MBasic Materials
SIGI

Selective Insurance Group, Inc.

$362,430$27.80M$28.16M0.0%$27.40MFinancial Services
TXRH

Texas Roadhouse, Inc.

$766,037$27.24M$28.00M0.0%$30.01MConsumer Cyclical
RRC

Range Resources Corporation

$402,048$27.17M$27.57M0.0%$29.89MEnergy
PTON

Peloton Interactive, Inc.

$79,638$27.44M$27.52M0.0%$26.21MConsumer Cyclical
SR

Spire Inc.

$645,719$26.78M$27.43M0.0%$29.10MUtilities
SF

Stifel Financial Corporation

$1.07M$26.15M$27.23M0.0%$33.41MFinancial Services
ADP

Automatic Data Processing, Inc.

$2.95M$23.95M$26.90M0.0%$32.79MTechnology
JXN

Jackson Financial Inc.

$204,262$26.65M$26.86M0.0%$35.49MFinancial Services
VNQ

Vanguard Real Estate ETF

$9.99M$16.82M$26.81M0.0%$27.48M
TEAM

Atlassian Corporation

$1.05M$25.68M$26.73M0.0%$55.74MTechnology
SMFG

Sumitomo Mitsui Financial Group

$2.58M$24.14M$26.71M0.0%$29.82MFinancial Services
SKYW

SkyWest, Inc.

$364,573$26.34M$26.70M0.0%$28.92MIndustrials
BMRN

BioMarin Pharmaceutical Inc.

$732,188$25.86M$26.59M0.0%$31.30MHealthcare
RS

Reliance, Inc.

$1.82M$24.75M$26.57M0.0%$30.33MBasic Materials
SEIC

SEI Investments Company

$1.12M$24.97M$26.10M0.0%$31.65MFinancial Services
MBWM

Mercantile Bank Corporation

$443,209$25.64M$26.09M0.0%$27.97MFinancial Services
BATRK

Atlanta Braves Holdings, Inc. -

$280,624$25.79M$26.07M0.0%$26.91MCommunication Services
WDAY

Workday, Inc.

$748,972$25.26M$26.00M0.0%$42.20MTechnology
STM

STMicroelectronics N.V.

$1.34M$24.54M$25.88M0.0%$19.05MTechnology
CAG

ConAgra Brands, Inc.

$851,886$24.93M$25.78M0.0%$29.92MConsumer Defensive
ZION

Zions Bancorporation N.A.

$6.87M$18.84M$25.71M0.0%$26.83MFinancial Services
AOS

A.O. Smith Corporation

$751,520$24.93M$25.68M0.0%$25.46MIndustrials
ENS

EnerSys

$1.34M$24.27M$25.61M0.0%$22.28MIndustrials
AIT

Applied Industrial Technologies

$1.19M$24.38M$25.57M0.0%$27.37MIndustrials
FTRE

Fortrea Holdings Inc.

$3.06M$22.44M$25.50M0.0%$25.51MHealthcare
MLM

Martin Marietta Materials, Inc.

$7.09M$18.39M$25.48M0.0%$24.21MBasic Materials
ON

ON Semiconductor Corporation

$1.91M$23.46M$25.37M0.0%$22.18MTechnology
UDR

UDR, Inc.

$401,490$24.60M$25.00M0.0%$23.76MReal Estate
AS

Amer Sports

$2.12M$22.88M$24.99M0.0%$24.28M
CLH

Clean Harbors, Inc.

$295,165$24.56M$24.85M0.0%$26.79MIndustrials
VT

Vanguard Total World Stock Inde

$13.25M$11.57M$24.82M0.0%$25.66M
DUOL

Duolingo, Inc.

$379,451$24.33M$24.71M0.0%$28.54MTechnology
RUN

Sunrun Inc.

$593,725$24.08M$24.68M0.0%$18.79MTechnology
VV

Vanguard Large-Cap ETF

$18.36M$6.08M$24.44M0.1%$25.42M
SNPS

Synopsys, Inc.

$6.63M$17.64M$24.27M0.0%$22.93MTechnology
AGCO

AGCO Corporation

$368,676$23.78M$24.15M0.0%$20.45MIndustrials
VICI

VICI Properties Inc.

$2.97M$21.14M$24.11M0.0%$23.94MReal Estate
TT

Trane Technologies

$4.68M$19.25M$23.93M0.0%$23.39M
CNX

CNX Resources Corporation

$698,280$23.02M$23.72M0.0%$24.97MEnergy
LSTR

Landstar System, Inc.

$715,845$22.80M$23.51M0.0%$21.62MIndustrials
KO

Coca-Cola Company (The)

$23.05M$343,031$23.39M0.1%$25.25MConsumer Defensive
FWONA

Liberty Media Corporation - Ser

$677,035$22.71M$23.39M0.0%$25.46MCommunication Services
PAYX

Paychex, Inc.

$1.81M$21.49M$23.30M0.0%$28.91MTechnology
HAL

Halliburton Company

$2.26M$20.92M$23.18M0.0%$23.50MEnergy
BBD

Banco Bradesco Sa

$189,685$22.94M$23.13M0.0%$20.93MFinancial Services
FHN

First Horizon Corporation

$753,645$22.32M$23.08M0.0%$23.60MFinancial Services
DFAR

Dimensional ETF Trust Dimension

$19.82M$2.90M$22.72M0.1%$23.10M
NNN

NNN REIT, Inc.

$2.11M$20.56M$22.67M0.0%$22.41MReal Estate
KRYS

Krystal Biotech, Inc.

$343,052$22.18M$22.52M0.0%$20.14MHealthcare
IBCP

Independent Bank Corporation

$223,959$22.27M$22.50M0.0%$23.89MFinancial Services
SNDK

SanDisk

$10.98M$11.32M$22.30M0.0%$16.10M
DLTR

Dollar Tree, Inc.

$1.68M$20.61M$22.29M0.0%$23.85MConsumer Defensive
HBAN

Huntington Bancshares Incorpora

$11.33M$10.89M$22.21M0.0%$22.44MFinancial Services
AMX

America Movil, S.A.B. de C.V.

$882,241$21.32M$22.20M0.0%$20.03MCommunication Services
WPM

Wheaton Precious Metals Corp

$2.49M$19.64M$22.14M0.0%$26.45MBasic Materials
GMED

Globus Medical, Inc.

$6.38M$15.56M$21.94M0.0%$23.85MHealthcare
FFIV

F5, Inc.

$9.21M$12.59M$21.80M0.0%$21.13MTechnology
BYD

Boyd Gaming Corporation

$6.85M$14.87M$21.72M0.0%$20.69MConsumer Cyclical
IAC

IAC Inc.

$788,615$20.53M$21.32M0.0%$19.51MCommunication Services
PUMP

ProPetro Holding Corp.

$176,325$21.11M$21.29M0.0%$17.96MEnergy
SPIB

SPDR Portfolio Intermediate Ter

$251,687$21.03M$21.28M0.0%$21.07M
DOC

Healthpeak Properties, Inc.

$3.16M$18.10M$21.27M0.0%$20.66MReal Estate
GLDM

SPDR Gold MiniShares Trust

$230,080$20.97M$21.20M0.0%$23.12M
DY

Dycom Industries, Inc.

$426,213$20.67M$21.09M0.0%$17.48MIndustrials
VNO

Vornado Realty Trust

$552,716$20.48M$21.03M0.0%$20.87MReal Estate
MAR

Marriott International

$5.56M$15.45M$21.01M0.0%$20.23MConsumer Cyclical
FE

FirstEnergy Corp.

$2.58M$18.33M$20.91M0.0%$20.85MUtilities
GKOS

Glaukos Corporation

$322,986$20.57M$20.89M0.0%$27.59MHealthcare
MDU

MDU Resources Group, Inc.

$575,975$20.30M$20.88M0.0%$20.33MIndustrials
G0692U109

Axis Capital

$3.29M$17.57M$20.86M0.0%
IAU

iShares Gold Trust Shares of th

$6.09M$14.75M$20.84M0.0%$22.71M
HAS

Hasbro, Inc.

$287,512$20.54M$20.83M0.0%$24.39MConsumer Cyclical
WCN

Waste Connections, Inc.

$742,664$20.05M$20.79M0.0%$20.74MIndustrials
BCC

Boise Cascade, L.L.C.

$286,688$20.46M$20.75M0.0%$22.25MBasic Materials
DFAC

Dimensional ETF Trust Dimension

$18.67M$2.07M$20.74M0.0%$21.61M
CVBF

CVB Financial Corporation

$343,183$20.38M$20.72M0.0%$21.36MFinancial Services
EPR

EPR Properties

$667,057$20.04M$20.70M0.0%$21.86MReal Estate
NTAP

NetApp, Inc.

$1.69M$19.01M$20.70M0.0%$27.70MTechnology
CSL

Carlisle Companies Incorporated

$616,346$20.03M$20.65M0.0%$21.06MIndustrials
NFG

National Fuel Gas Company

$619,611$19.96M$20.58M0.0%$21.83MEnergy
SD

SandRidge Energy, Inc.

$147,865$20.38M$20.53M0.0%$21.02MEnergy
XLY

SPDR Select Sector Fund - Consu

$2.28M$18.24M$20.52M0.0%$20.68M
FHI

Federated Hermes, Inc.

$2.13M$18.18M$20.32M0.0%$23.60MFinancial Services
AROC

Archrock, Inc.

$234,124$20.03M$20.26M0.0%$17.26MEnergy
XEL

Xcel Energy Inc.

$3.85M$16.31M$20.16M0.0%$19.88MUtilities
APA

APA Corporation

$2.11M$18.03M$20.15M0.0%$25.03MEnergy
QQQM

Invesco NASDAQ 100 ETF

$1.62M$18.48M$20.10M0.0%$19.97M
TCBI

Texas Capital Bancshares, Inc.

$280,764$19.81M$20.09M0.0%$19.65MFinancial Services
SCZ

iShares MSCI EAFE Small-Cap ETF

$14.44M$5.64M$20.08M0.0%$21.27M
M3760D101

Elbit Systems

$1.59M$18.47M$20.06M0.0%
BKH

Black Hills Corporation

$1.59M$18.44M$20.02M0.0%$19.99MUtilities
PLXS

Plexus Corp.

$497,008$19.45M$19.95M0.0%$17.74MTechnology
MRP

Millrose Properties

$639,429$19.25M$19.89M0.0%$20.08M
CUZ

Cousins Properties Incorporated

$858,028$18.90M$19.76M0.0%$19.57MReal Estate
BNS

Bank Nova Scotia Halifax Pfd 3

$1.21M$18.49M$19.70M0.0%$20.76MFinancial Services
AVT

Avnet, Inc.

$1.47M$18.13M$19.60M0.0%$21.12MTechnology
CHYM

Chime Financial

$658,555$18.92M$19.57M0.0%$30.60M
UNM

Unum Group

$3.16M$16.22M$19.38M0.0%$20.23MFinancial Services
HESM

Hess Midstream LP

$327,120$18.71M$19.04M0.0%$20.52MEnergy
AMH

American Homes 4 Rent

$380,017$18.54M$18.92M0.0%$19.24MReal Estate
TYL

Tyler Technologies, Inc.

$406,942$18.44M$18.84M0.0%$21.17MTechnology
MKSI

MKS Instruments, Inc.

$872,267$17.97M$18.84M0.0%$13.16MTechnology
BIIB

Biogen Inc.

$2.03M$16.80M$18.83M0.0%$18.28MHealthcare
ZWS

Zurn Elkay Water Solutions Corp

$4.40M$14.39M$18.79M0.0%$18.95MIndustrials
CHE

Chemed Corp

$563,127$18.20M$18.76M0.0%$21.47MHealthcare
RBC

RBC Bearings Incorporated

$545,519$18.20M$18.75M0.0%$16.31MIndustrials
XLF

SPDR Select Sector Fund - Finan

$10.89M$7.85M$18.75M0.0%$20.34M
GLXY

Galaxy Digital

$269,245$18.45M$18.72M0.0%$14.83M
JMUB

JPMorgan Municipal ETF

$7.30M$11.39M$18.69M0.0%$18.42M
CWEN

Clearway Energy, Inc.

$295,448$18.36M$18.65M0.0%$18.63MUtilities
VWO

Vanguard FTSE Emerging Markets

$16.20M$2.26M$18.46M0.0%$18.59M
HEI

Heico Corporation

$2.35M$16.07M$18.42M0.0%$19.37MIndustrials
QCRH

QCR Holdings, Inc.

$336,637$18.03M$18.36M0.0%$20.10MFinancial Services
EHC

Encompass Health Corporation

$602,540$17.64M$18.24M0.0%$22.30MHealthcare
FTS

Fortis Inc.

$1.17M$17.05M$18.22M0.0%$18.05MUtilities
AR

Antero Resources Corporation

$442,097$17.75M$18.19M0.0%$19.34MEnergy
VRT

Vertiv Holdings, LLC

$7.45M$10.30M$17.75M0.0%$15.58MIndustrials
NMR

Nomura Holdings Inc

$605,136$17.11M$17.72M0.0%$19.82MFinancial Services
ASTS

AST SpaceMobile, Inc.

$471,764$17.11M$17.59M0.0%$14.05MTechnology
AXL

American Axle & Manufacturing H

$13.69M$3.86M$17.55M0.0%Consumer Cyclical
L

Loews Corporation

$1.65M$15.88M$17.53M0.0%$17.50MFinancial Services
RYN

Rayonier Inc. REIT

$903,343$16.47M$17.37M0.0%$17.61MReal Estate
AWI

Armstrong World Industries Inc

$1.05M$16.27M$17.31M0.0%$19.66MIndustrials
FBND

Fidelity Total Bond ETF

$1.84M$15.45M$17.29M0.0%$17.08M
IEFA

iShares Core MSCI EAFE ETF

$15.67M$1.61M$17.28M0.0%$18.11M
VYM

Vanguard High Dividend Yield ET

$7.91M$9.32M$17.23M0.0%$18.16M
PK

Park Hotels & Resorts Inc.

$580,360$16.56M$17.14M0.0%$18.20MReal Estate
SNX

TD SYNNEX Corporation

$1.49M$15.65M$17.14M0.0%$16.59MTechnology
MTUS

Metallus Inc.

$195,143$16.93M$17.12M0.0%$19.98MBasic Materials
RELX

RELX PLC PLC

$994,467$16.03M$17.02M0.0%$18.51MIndustrials
BPOP

Popular, Inc.

$922,364$15.67M$16.59M0.0%$17.97MFinancial Services
HEI-A

Heico Corporation

$614,870$15.88M$16.50M0.0%$17.59MIndustrials
VIV

Telefonica Brasil S.A.

$445,072$15.92M$16.36M0.0%$14.19MCommunication Services
ORCL

Oracle Corporation

$16.05M$245,448$16.29M0.0%$16.73MTechnology
VIAV

Viavi Solutions Inc.

$605,136$15.68M$16.28M0.0%$14.85MTechnology
IHG

Intercontinental Hotels Group

$650,783$15.56M$16.21M0.0%$15.01MConsumer Cyclical
THG

Hanover Insurance Group Inc

$1.08M$15.05M$16.13M0.0%$16.97MFinancial Services
JNK

SPDR Bloomberg High Yield Bond

$536,790$15.58M$16.12M0.0%$16.05M
POR

Portland General Electric Co

$765,288$15.30M$16.06M0.0%$15.73MUtilities
ARW

Arrow Electronics, Inc.

$1.23M$14.75M$15.98M0.0%$16.02MTechnology
PPC

Pilgrim's Pride Corporation

$1.28M$14.63M$15.90M0.0%$15.79MConsumer Defensive
CLBK

Columbia Financial, Inc.

$547,561$15.26M$15.80M0.0%$8.78MFinancial Services
MARA

MARA Holdings, Inc.

$161,305$15.44M$15.61M0.0%$10.34MFinancial Services
LAMR

Lamar Advertising Company

$304,161$15.24M$15.55M0.0%$15.49MReal Estate
Y81669106

StealthGas

$79,000$15.45M$15.53M0.0%
LECO

Lincoln Electric Holdings, Inc.

$1.81M$13.62M$15.43M0.0%$16.68MIndustrials
IGSB

iShares 1-5 Year Investment Gra

$643,545$14.78M$15.42M0.0%$15.35M
APD

Air Products and Chemicals, Inc

$2.50M$12.86M$15.36M0.0%$16.19MBasic Materials
RACE

Ferrari

$2.04M$13.32M$15.35M0.0%$17.18M
PLPC

Preformed Line Products Company

$376,895$14.97M$15.35M0.0%$17.37MIndustrials
IOSP

Innospec Inc.

$206,731$15.06M$15.26M0.0%$17.60MBasic Materials
BNDX

Vanguard Total International Bo

$2.92M$12.24M$15.16M0.0%$14.94M
VC

Visteon Corporation

$200,901$14.89M$15.09M0.0%$16.46MConsumer Cyclical
MLI

Mueller Industries, Inc.

$1.53M$13.55M$15.08M0.0%$8.08MIndustrials
XLI

SPDR Select Sector Fund - Indus

$13.21M$1.85M$15.07M0.0%$15.17M
ENPH

Enphase Energy, Inc.

$364,309$14.59M$14.96M0.0%$12.30MTechnology
KOS

Kosmos Energy Ltd.

$113,564$14.79M$14.90M0.0%$17.94MEnergy
COLD

Americold Realty Trust, Inc.

$342,712$14.46M$14.80M0.0%$14.01MReal Estate
UGI

UGI Corporation

$619,882$14.13M$14.75M0.0%$15.10MUtilities
FND

Floor & Decor Holdings, Inc.

$1.65M$13.04M$14.68M0.0%$14.49MConsumer Cyclical
SATS

EchoStar Corporation

$367,227$14.29M$14.66M0.0%$15.01MTechnology
IPGP

IPG Photonics Corporation

$280,982$14.34M$14.62M0.0%$10.69MTechnology
SCHB

Schwab U.S. Broad Market ETF

$12.37M$2.24M$14.60M0.0%$15.15M
PAYO

Payoneer Global Inc.

$209,521$14.38M$14.59M0.0%$14.61MTechnology
SAIC

Science Applications Internatio

$495,276$14.06M$14.56M0.0%$16.70MTechnology
COIN

Coinbase Global, Inc.

$963,761$13.54M$14.50M0.0%$14.73MFinancial Services
FRT

Federal Realty Investment Trust

$476,361$14.02M$14.50M0.0%$13.91MReal Estate
XME

SPDR S&P Metals & Mining ETF

$1.35M$12.95M$14.30M0.0%$15.66M
AVY

Avery Dennison Corporation

$1.01M$13.17M$14.18M0.0%$15.63MConsumer Cyclical
TLT

iShares 20+ Year Treasury Bond

$238,088$13.92M$14.16M0.0%$13.44M
HYG

iShares iBoxx $ High Yield Corp

$349,690$13.68M$14.03M0.0%$13.99M
ROOT

Root, Inc.

$219,431$13.72M$13.94M0.0%$12.82MFinancial Services
CDP

COPT Defense Properties

$339,701$13.53M$13.87M0.0%$14.08MReal Estate
RH

RH

$2.44M$11.35M$13.79M0.0%$15.21MConsumer Cyclical
ORLY

O'Reilly Automotive, Inc.

$3.86M$9.91M$13.77M0.0%$13.62MConsumer Cyclical
INGR

Ingredion Incorporated

$485,579$13.27M$13.75M0.0%$15.28MConsumer Defensive
GSBC

Great Southern Bancorp, Inc.

$349,239$13.37M$13.72M0.0%$14.27MFinancial Services
STN

Stantec Inc

$212,863$13.46M$13.67M0.0%$14.62MIndustrials
LIN

Linde

$10.94M$2.65M$13.58M0.0%$12.64M
VGT

Vanguard Information Tech ETF

$7.98M$5.53M$13.51M0.0%$13.86M
UCTT

Ultra Clean Holdings, Inc.

$333,376$13.10M$13.44M0.0%$8.00MTechnology
PBA

Pembina Pipeline Corp.

$895,962$12.53M$13.42M0.0%$14.32MEnergy
SKM

SK Telecom Co., Ltd.

$3.70M$9.71M$13.40M0.0%$16.05MCommunication Services
VOE

Vanguard Mid-Cap Value ETF

$12.05M$1.34M$13.39M0.0%$14.30M
RJF

Raymond James Financial, Inc.

$1.63M$11.76M$13.39M0.0%$15.92MFinancial Services
PCG

Pacific Gas & Electric Co.

$2.49M$10.87M$13.37M0.0%$14.18MUtilities
AVAV

AeroVironment, Inc.

$984,973$12.38M$13.36M0.0%$15.61MIndustrials
ASR

Grupo Aeroportuario del Sureste

$242,600$13.10M$13.34M0.0%$11.51MIndustrials
HIW

Highwoods Properties, Inc.

$876,299$12.37M$13.24M0.0%$13.84MReal Estate
GPOR

Gulfport Energy Corporation

$367,740$12.73M$13.10M0.0%$13.12MEnergy
RHI

Robert Half Inc.

$779,780$12.25M$13.03M0.0%$18.34MIndustrials
ELS

Equity Lifestyle Properties, In

$367,688$12.50M$12.87M0.0%$13.10MReal Estate
COLB

Columbia Banking System, Inc.

$486,872$12.32M$12.81M0.0%$13.07MFinancial Services
CENTA

Central Garden & Pet Company

$259,837$12.47M$12.73M0.0%$12.43MConsumer Defensive
PII

Polaris Inc.

$258,977$12.32M$12.58M0.0%$12.77MConsumer Cyclical
OLPX

Olaplex Holdings, Inc.

$35,064$12.51M$12.55M0.0%$12.67MConsumer Cyclical
HMY

Harmony Gold Mining Company Lim

$307,432$12.23M$12.53M0.0%$16.02MBasic Materials
BNL

Broadstone Net Lease, Inc.

$414,889$12.11M$12.53M0.0%$12.97MReal Estate
IWV

iShares Russell 3000 ETF

$6.76M$5.76M$12.53M0.0%$13.00M
DECK

Deckers Outdoor Corporation

$1.00M$11.43M$12.43M0.0%$11.65MConsumer Cyclical
ADEA

Adeia Inc.

$250,927$12.18M$12.43M0.0%$11.26MTechnology
OLP

One Liberty Properties, Inc.

$453,993$11.95M$12.41M0.0%$12.31MReal Estate
RAMP

LiveRamp Holdings, Inc.

$201,111$12.17M$12.37M0.0%$12.44MTechnology
TTWO

Take-Two Interactive Software,

$1.43M$10.91M$12.34M0.0%$12.19MCommunication Services
CPRT

Copart, Inc.

$804,743$11.43M$12.23M0.0%$13.71MIndustrials
WST

West Pharmaceutical Services, I

$1.12M$11.09M$12.21M0.0%$11.88MHealthcare
BRX

Brixmor Property Group Inc.

$1.15M$11.05M$12.20M0.0%$11.60MReal Estate
FNF

FNF Group of Fidelity National

$399,732$11.80M$12.19M0.0%$12.79MFinancial Services
FERG

Ferguson Enterprises Inc.

$1.71M$10.42M$12.13M0.0%$12.52MIndustrials
FLR

Fluor Corporation

$546,847$11.55M$12.09M0.0%$12.09MIndustrials
G0176J109

Allegion

$445,867$11.65M$12.09M0.0%
CAC

Camden National Corporation

$469,600$11.58M$12.05M0.0%$13.07MFinancial Services
EFA

iShares MSCI EAFE ETF

$8.54M$3.45M$11.99M0.0%$12.53M
VO

Vanguard Mid-Cap ETF

$4.46M$7.50M$11.96M0.0%$12.54M
ASAN

Asana, Inc.

$87,934$11.83M$11.91M0.0%$15.56MTechnology
SLAB

Silicon Laboratories, Inc.

$773,484$11.04M$11.81M0.0%$11.80MTechnology
CLDT

Chatham Lodging Trust (REIT)

$272,552$11.51M$11.78M0.0%$11.57MReal Estate
HSTM

HealthStream, Inc.

$221,679$11.53M$11.75M0.0%$12.48MHealthcare
FBTC

Fidelity Wise Origin Bitcoin Fu

$601,805$11.05M$11.65M0.0%$12.50M
IVE

iShares S&P 500 Value ETF

$5.67M$5.98M$11.64M0.0%$12.21M
CIG

Comp En De Mn Cemig

$133,303$11.45M$11.58M0.0%$10.64MUtilities
ASML

ASML

$11.16M$406,528$11.57M0.0%$10.72M
UGP

Ultrapar Participacoes S.A. (Ne

$323,916$11.23M$11.56M0.0%$14.18MEnergy
M

Macy's Inc

$911,121$10.62M$11.53M0.0%$11.46MConsumer Cyclical
PKX

POSCO Holdings Inc.

$2.49M$9.04M$11.53M0.0%$13.15MBasic Materials
BOKF

BOK Financial Corporation

$399,688$11.12M$11.52M0.0%$12.12MFinancial Services
STEL

Stellar Bancorp, Inc.

$331,350$11.12M$11.45M0.0%$11.45MFinancial Services
APO

Apollo Global Management, Inc.

$8.94M$2.51M$11.45M0.0%$13.62MFinancial Services
RUSHA

Rush Enterprises, Inc.

$319,456$11.11M$11.43M0.0%$12.88MConsumer Cyclical
GTES

Gates Industrial

$954,225$10.46M$11.41M0.0%$11.32M
HUBG

Hub Group, Inc.

$203,278$11.13M$11.33M0.0%$10.43MIndustrials
AVA

Avista Corporation

$378,859$10.91M$11.29M0.0%$10.80MUtilities
BILI

Bilibili Inc.

$198,093$11.08M$11.28M0.0%$11.55MCommunication Services
CM

Canadian Imperial Bank of Comme

$1.17M$10.08M$11.25M0.0%$12.10MFinancial Services
GHC

Graham Holdings Company

$570,710$10.63M$11.20M0.0%$11.69MConsumer Defensive
ULCC

Frontier Group Holdings, Inc.

$115,676$11.04M$11.15M0.0%$9.43MIndustrials
FSLR

First Solar, Inc.

$829,364$10.29M$11.12M0.0%$10.63MTechnology
GXO

GXO Logistics, Inc.

$435,666$10.65M$11.09M0.0%$10.62MIndustrials
DGRO

iShares Core Dividend Growth ET

$5.98M$5.06M$11.04M0.0%$11.63M
SAIA

Saia, Inc.

$645,639$10.28M$10.93M0.0%$9.97MIndustrials
PSTL

Postal Realty Trust, Inc.

$268,133$10.66M$10.93M0.0%$10.20MReal Estate
COLM

Columbia Sportswear Company

$648,183$10.10M$10.75M0.0%$9.98MConsumer Cyclical
VGIT

Vanguard Intermediate-Term Trea

$975,690$9.73M$10.71M0.0%$10.61M
HLI

Houlihan Lokey, Inc.

$446,385$10.19M$10.64M0.0%$10.21MFinancial Services
GNW

Genworth Financial Inc

$123,347$10.52M$10.64M0.0%$11.42MFinancial Services
WTRG

Essential Utilities, Inc.

$1.50M$9.01M$10.52M0.0%$11.08MUtilities
MBB

iShares MBS ETF

$1.57M$8.88M$10.45M0.0%$10.30M
PCTY

Paylocity Holding Corporation

$319,340$10.09M$10.41M0.0%$14.77MTechnology
UE

Urban Edge Properties

$443,049$9.93M$10.37M0.0%$9.91MReal Estate
ROG

Rogers Corporation

$696,672$9.51M$10.21M0.0%$8.91MTechnology
MUNI

PIMCO Intermediate Municipal Bo

$4.87M$5.31M$10.18M0.0%$10.04M
HAE

Haemonetics Corporation

$304,350$9.75M$10.05M0.0%$12.17MHealthcare
GOVT

iShares U.S. Treasury Bond ETF

$831,034$9.16M$10.00M0.0%$9.86M
ENIC

Enel Chile S.A.

$403,432$9.59M$9.99M0.0%$10.06MUtilities
FTNT

Fortinet, Inc.

$5.27M$4.72M$9.99M0.0%$10.40MTechnology
G65163100

Joby Aviation

$89,406$9.85M$9.94M0.0%
EMN

Eastman Chemical Company

$1.24M$8.70M$9.94M0.0%$10.99MBasic Materials
OVV

Ovintiv Inc. (DE)

$1.75M$8.14M$9.89M0.0%$11.84MEnergy
EMB

iShares J.P. Morgan USD Emergin

$596,850$9.28M$9.87M0.0%$9.73M
TSBK

Timberland Bancorp, Inc.

$237,807$9.53M$9.76M0.0%$10.03MFinancial Services
URTH

iShares, Inc. iShares MSCI Worl

$4.04M$5.71M$9.75M0.0%$10.16M
CENT

Central Garden & Pet Company

$305,414$9.44M$9.74M0.0%$9.61MConsumer Defensive
PAG

Penske Automotive Group, Inc.

$444,728$9.25M$9.70M0.0%$11.91MConsumer Cyclical
STWD

STARWOOD PROPERTY TRUST, INC. S

$218,198$9.41M$9.63M0.0%$9.58MReal Estate
COR

Cencora, Inc.

$2.94M$6.68M$9.63M0.0%$10.67MHealthcare
UWMC

UWM Holdings Corporation

$151,167$9.40M$9.55M0.0%$6.63MFinancial Services
ZTO

ZTO Express (Cayman) Inc.

$443,474$9.10M$9.54M0.0%$9.76MIndustrials
SCCO

Southern Copper Corporation

$2.07M$7.43M$9.50M0.0%$10.07MBasic Materials
MBC

MasterBrand, Inc.

$434,804$9.06M$9.50M0.0%$8.45MConsumer Cyclical
IEI

iShares 3-7 Year Treasury Bond

$589,621$8.87M$9.46M0.0%$9.39M
SPYV

SPDR Series Trust SPDR Portfoli

$2.40M$7.00M$9.40M0.0%$9.86M
XLRE

Real Estate Select Sector SPDR

$360,472$9.03M$9.40M0.0%$9.66M
DHI

D.R. Horton, Inc.

$2.55M$6.81M$9.36M0.0%$8.55MConsumer Cyclical
G02602103

Amdocs

$291,663$9.03M$9.32M0.0%
VHT

Vanguard Health Care ETF

$4.46M$4.82M$9.28M0.0%$9.76M
IBRX

ImmunityBio, Inc.

$242,146$9.01M$9.25M0.0%$8.00MHealthcare
KMPR

Kemper Corporation

$217,409$8.97M$9.18M0.0%$9.34MFinancial Services
OGS

ONE Gas, Inc.

$611,397$8.55M$9.16M0.0%$9.62MUtilities
HCA

HCA Healthcare, Inc.

$1.79M$7.25M$9.04M0.0%$9.39MHealthcare
MMSI

Merit Medical Systems, Inc.

$281,937$8.70M$8.98M0.0%$11.75MHealthcare
NAK

Northern Dynasty Minerals, Ltd.

$43,231$8.93M$8.97M0.0%$7.57MBasic Materials
ESS

Essex Property Trust, Inc.

$219,900$8.75M$8.97M0.0%$8.84MReal Estate
AVDE

Avantis International Equity ET

$8.14M$793,880$8.93M0.0%$9.44M
DGII

Digi International Inc.

$1.85M$6.97M$8.81M0.0%$10.01MTechnology
SEB

Seaboard Corporation

$647,369$8.13M$8.78M0.0%$8.58MIndustrials
SITE

SiteOne Landscape Supply, Inc.

$244,495$8.48M$8.72M0.0%$7.52MIndustrials
ASB

Associated Banc-Corp

$719,742$7.90M$8.62M0.0%$9.06MFinancial Services
SLF

Sun Life Financial Inc.

$1.43M$7.14M$8.57M0.0%$8.89MFinancial Services
CDE

Coeur Mining, Inc.

$179,423$8.39M$8.57M0.0%$9.87MBasic Materials
BWB

Bridgewater Bancshares, Inc.

$407,209$8.12M$8.53M0.0%$9.01MFinancial Services
HTH

Hilltop Holdings Inc.

$250,248$8.26M$8.51M0.0%$8.69MFinancial Services
IMO

Imperial Oil Limited

$543,465$7.80M$8.34M0.0%$9.92MEnergy
SCHE

Schwab Emerging Markets Equity

$2.96M$5.24M$8.20M0.0%$8.31M
HOPE

Hope Bancorp, Inc.

$169,644$8.01M$8.18M0.0%$8.64MFinancial Services
SPCE

Virgin Galactic Holdings, Inc.

$30,432$8.12M$8.15M0.0%$9.36MIndustrials
BSAC

Banco Santander - Chile

$238,072$7.90M$8.14M0.0%$8.54MFinancial Services
FICO

Fair Isaac Corporation

$1.30M$6.83M$8.14M0.0%$7.39MTechnology
NEU

NewMarket Corp

$235,790$7.86M$8.09M0.0%$9.84MBasic Materials
AROW

Arrow Financial Corporation

$401,621$7.65M$8.06M0.0%$7.71MFinancial Services
IWP

iShares Russell Midcap Growth E

$3.20M$4.84M$8.04M0.0%$8.08M
HLX

Helix Energy Solutions Group, I

$87,899$7.88M$7.97M0.0%$9.51MEnergy
SCMB

Schwab Strategic Trust Schwab M

$833,510$7.13M$7.96M0.0%$7.83M
BSRR

Sierra Bancorp

$384,979$7.57M$7.96M0.0%$8.01MFinancial Services
FBIZ

First Business Financial Servic

$254,828$7.64M$7.89M0.0%$8.92MFinancial Services
JEPQ

JPMorgan Nasdaq Equity Premium

$561,689$7.28M$7.84M0.0%$7.72M
EVRG

Evergy, Inc.

$3.01M$4.80M$7.80M0.0%$7.59MUtilities
CASY

Caseys General Stores, Inc.

$3.37M$4.38M$7.75M0.0%$8.26MConsumer Cyclical
PKBK

Parke Bancorp, Inc.

$221,410$7.51M$7.73M0.0%$8.19MFinancial Services
THFF

First Financial Corporation Ind

$523,108$7.19M$7.72M0.0%$8.18MFinancial Services
AMSF

AMERISAFE, Inc.

$410,629$7.29M$7.70M0.0%$6.29MFinancial Services
VNT

Vontier Corporation

$910,895$6.74M$7.65M0.0%$8.66MTechnology
DFLV

Dimensional ETF Trust Dimension

$6.20M$1.40M$7.60M0.0%$8.10M
TKC

Turkcell Iletisim Hizmetleri AS

$925,180$6.59M$7.51M0.0%$6.98MCommunication Services
SRCE

1st Source Corporation

$444,122$7.05M$7.49M0.0%$8.14MFinancial Services
BUSE

First Busey Corporation

$930,912$6.52M$7.45M0.0%$7.89MFinancial Services
AFRM

Affirm Holdings, Inc.

$1.35M$6.10M$7.45M0.0%$7.15MTechnology
ALLY

Ally Financial Inc.

$606,399$6.80M$7.40M0.0%$7.23MFinancial Services
GPI

Group 1 Automotive, Inc.

$262,928$7.13M$7.39M0.0%$6.70MConsumer Cyclical
BHB

Bar Harbor Bankshares, Inc.

$416,531$6.97M$7.38M0.0%$7.94MFinancial Services
AGM

Federal Agricultural Mortgage C

$2.60M$4.78M$7.38M0.0%$8.62MFinancial Services
CWT

California Water Service Group

$269,667$7.02M$7.28M0.0%$7.55MUtilities
SMBK

SmartFinancial, Inc.

$371,372$6.91M$7.28M0.0%$8.19MFinancial Services
CWBC

Community West Bancshares

$310,595$6.97M$7.28M0.0%$7.07MFinancial Services
OEF

iShares S&P 100 ETF

$3.37M$3.91M$7.27M0.0%$7.60M
MSM

MSC Industrial Direct Company,

$931,798$6.29M$7.22M0.0%$7.52MIndustrials
DLR

Digital Realty Trust, Inc.

$6.38M$790,152$7.17M0.0%$8.00MReal Estate
APTV

Aptiv

$485,394$6.62M$7.11M0.0%$5.74M
WHD

Cactus, Inc. Class A Common Sto

$250,241$6.81M$7.06M0.0%$10.10MEnergy
BFS

Saul Centers, Inc.

$425,274$6.62M$7.05M0.0%$6.56MReal Estate
RSG

Republic Services, Inc.

$2.16M$4.87M$7.03M0.0%$7.09MIndustrials
MGEE

MGE Energy Inc.

$322,654$6.63M$6.95M0.0%$6.97MUtilities
HST

Host Hotels & Resorts, Inc.

$993,674$5.86M$6.86M0.0%$6.62MReal Estate
BCS

Barclays PLC

$1.35M$5.51M$6.86M0.0%$7.18MFinancial Services
SHBI

Shore Bancshares, Inc.

$417,599$6.41M$6.83M0.0%$7.14MFinancial Services
FELE

Franklin Electric Co., Inc.

$330,079$6.48M$6.82M0.0%$6.72MIndustrials
IBKR

Interactive Brokers Group, Inc.

$1.25M$5.56M$6.81M0.0%$7.20MFinancial Services
EBC

Eastern Bankshares, Inc.

$359,821$6.45M$6.81M0.0%$7.23MFinancial Services
DXJ

WisdomTree Japan Hedged Equity

$5.64M$1.09M$6.73M0.0%$7.07M
BHC

Bausch Health Companies Inc.

$148,689$6.53M$6.68M0.0%$8.82MHealthcare
COHU

Cohu, Inc.

$1.22M$5.36M$6.58M0.0%$5.28MTechnology
WEAV

Weave Communications, Inc.

$195,646$6.31M$6.51M0.0%$5.93MHealthcare
EFX

Equifax, Inc.

$646,107$5.78M$6.42M0.0%$7.32MIndustrials
SMBC

Southern Missouri Bancorp, Inc.

$335,477$6.08M$6.42M0.0%$6.47MFinancial Services
IWR

iShares Russell Mid-Cap ETF

$4.73M$1.63M$6.36M0.0%$6.62M
FHB

First Hawaiian, Inc.

$424,147$5.93M$6.35M0.0%$6.00MFinancial Services
AIN

Albany International Corporatio

$205,471$6.05M$6.25M0.0%$5.45MConsumer Cyclical
VOT

Vanguard Mid-Cap Growth ETF

$2.44M$3.79M$6.23M0.0%$6.39M
FLO

Flowers Foods, Inc.

$349,955$5.86M$6.21M0.0%$5.91MConsumer Defensive
CNI

Canadian National Railway Compa

$682,654$5.50M$6.18M0.0%$6.57MIndustrials
SSNC

SS&C Technologies Holdings, Inc

$571,592$5.59M$6.16M0.0%$8.09MTechnology
NWBI

Northwest Bancshares, Inc.

$2.79M$3.37M$6.16M0.0%$6.40MFinancial Services
ENSG

The Ensign Group, Inc.

$473,849$5.66M$6.13M0.0%$6.95MHealthcare
ALG

Alamo Group, Inc.

$332,497$5.79M$6.12M0.0%$6.14MIndustrials
WMB

Williams Companies, Inc. (The)

$4.20M$1.89M$6.10M0.0%$6.17MEnergy
FVCB

FVCBankcorp, Inc.

$342,181$5.71M$6.06M0.0%$6.50MFinancial Services
UFPI

UFP Industries, Inc.

$551,337$5.49M$6.04M0.0%$5.98MBasic Materials
QQQI

NEOS Nasdaq 100 High Income ETF

$1.14M$4.82M$5.96M0.0%$5.85M
OLN

Olin Corporation

$316,764$5.62M$5.94M0.0%$5.72MBasic Materials
TROW

T. Rowe Price Group, Inc.

$1.96M$3.92M$5.89M0.0%$5.73MFinancial Services
TTMI

TTM Technologies, Inc.

$735,176$5.12M$5.85M0.0%$4.38MTechnology
SCHR

Schwab Intermediate-Term U.S. T

$1.63M$4.20M$5.83M0.0%$5.78M
VBK

Vanguard Small-Cap Growth ETF

$3.30M$2.47M$5.77M0.0%$5.77M
RCAT

Red Cat Holdings, Inc.

$277,326$5.48M$5.75M0.0%$6.01MTechnology
MFA

MFA Financial, Inc.

$229,615$5.50M$5.73M0.0%$5.42MReal Estate
IMNM

Immunome, Inc.

$405,302$5.32M$5.73M0.0%$7.35MHealthcare
HUM

Humana Inc.

$2.29M$3.42M$5.70M0.0%$5.58MHealthcare
SILJ

Amplify ETF Trust Amplify Junio

$459,951$5.22M$5.68M0.0%$6.55M
WIT

Wipro Limited

$2.17M$3.40M$5.58M0.0%$4.81MTechnology
TLYS

Tilly's, Inc.

$50,564$5.51M$5.56M0.0%$5.29MConsumer Cyclical
ADMA

ADMA Biologics Inc

$88,555$5.46M$5.55M0.0%$6.28MHealthcare
ILPT

Industrial Logistics Properties

$340,891$5.17M$5.51M0.0%$5.54MReal Estate
SYBT

Stock Yards Bancorp, Inc.

$2.11M$3.38M$5.49M0.0%$6.10MFinancial Services
FAST

Fastenal Company

$2.58M$2.84M$5.42M0.0%$5.76MIndustrials
SVC

Service Properties Trust - Shar

$65,995$5.30M$5.37M0.0%$25.81MReal Estate
ESGU

iShares ESG Aware MSCI USA ETF

$2.37M$2.98M$5.35M0.0%$5.55M
TFI

SPDR Nuveen Bloomberg Municipal

$212,375$5.10M$5.32M0.0%$5.23M
IEF

iShares 7-10 Year Treasury Bond

$1.20M$4.08M$5.28M0.0%$5.19M
TBBK

The Bancorp, Inc.

$612,119$4.59M$5.20M0.0%$5.78MFinancial Services
BALL

Ball Corporation

$691,231$4.49M$5.18M0.0%$5.14MConsumer Cyclical
PFF

iShares Preferred and Income Se

$1.34M$3.82M$5.17M0.0%$5.22M
VRNS

Varonis Systems, Inc.

$204,472$4.94M$5.15M0.0%$5.52MTechnology
VAL

Valaris Ltd

$229,416$4.89M$5.12M0.0%$6.04MEnergy
NGVT

Ingevity Corporation

$399,858$4.72M$5.12M0.0%$5.26MBasic Materials
IJJ

iShares S&P Mid-Cap 400 Value E

$4.68M$413,644$5.09M0.0%$5.23M
PSMT

PriceSmart, Inc.

$322,702$4.77M$5.09M0.0%$4.70MConsumer Defensive
HWKN

Hawkins, Inc.

$267,291$4.79M$5.06M0.0%$4.66MBasic Materials
GABC

German American Bancorp, Inc.

$592,823$4.44M$5.04M0.0%$5.45MFinancial Services
XLG

Invesco S&P 500 Top 50 ETF

$1.73M$3.26M$4.99M0.0%$5.15M
LKFN

Lakeland Financial Corporation

$444,817$4.50M$4.95M0.0%$5.01MFinancial Services
SPT

Sprout Social, Inc

$191,695$4.74M$4.93M0.0%$6.46MTechnology
AIOT

PowerFleet, Inc.

$61,813$4.86M$4.92M0.0%$4.00MTechnology
EW

Edwards Lifesciences Corporatio

$3.00M$1.90M$4.90M0.0%$4.96MHealthcare
WTBA

West Bancorporation

$296,774$4.56M$4.85M0.0%$5.46MFinancial Services
RKT

Rocket Companies, Inc.

$706,156$4.13M$4.83M0.0%$4.53MFinancial Services
IBB

iShares Biotechnology ETF

$619,661$4.20M$4.82M0.0%$5.03M
BUR

Burford Capital

$44,342$4.76M$4.81M0.0%$5.12M
FBLA

FB Bancorp

$304,875$4.50M$4.81M0.0%$5.00M
PD

PagerDuty, Inc.

$160,731$4.62M$4.78M0.0%$5.89MTechnology
ADT

ADT Inc.

$321,308$4.42M$4.74M0.0%$5.46MIndustrials
SPTM

SPDR Portfolio S&P 1500 Composi

$3.77M$962,374$4.73M0.0%$4.92M
IWY

iShares Russell Top 200 Growth

$1.66M$2.95M$4.61M0.0%$4.64M
CERT

Certara, Inc.

$117,285$4.48M$4.60M0.0%$5.62MHealthcare
LILA

Liberty Latin America Ltd

$79,255$4.50M$4.58M0.0%$5.04MCommunication Services
CENX

Century Aluminum Company

$232,765$4.34M$4.57M0.0%$4.64MBasic Materials
INDB

Independent Bank Corp.

$210,891$4.30M$4.51M0.0%$4.63MFinancial Services
REI

Ring Energy, Inc.

$22,617$4.45M$4.47M0.0%$5.67MEnergy
27616P301

Easterly Government

$242,869$4.21M$4.45M0.0%
STAG

Stag Industrial, Inc.

$484,616$3.93M$4.42M0.0%$4.26MReal Estate
NG

Novagold Resources Inc.

$507,689$3.90M$4.40M0.0%$5.86MBasic Materials
SANA

Sana Biotechnology, Inc.

$54,277$4.30M$4.35M0.0%$4.43MHealthcare
PCOR

Procore Technologies, Inc.

$556,170$3.79M$4.34M0.0%$6.40MTechnology
VOOG

Vanguard S&P 500 Growth ETF

$3.19M$1.12M$4.31M0.0%$4.46M
BGC

BGC Group, Inc.

$125,223$4.13M$4.26M0.0%$4.46MFinancial Services
SDY

SPDR S&P Dividend ETF

$3.30M$928,298$4.23M0.0%$4.40M
CAE

CAE Inc.

$1.30M$2.93M$4.22M0.0%$4.41MIndustrials
ISTR

Investar Holding Corporation

$210,350$3.94M$4.16M0.0%$4.29MFinancial Services
EEMV

iShares MSCI Emerging Markets M

$2.16M$1.99M$4.15M0.0%$4.13M
LPL

LG Display Co, Ltd AMERICAN DEP

$1.96M$2.18M$4.14M0.0%$3.72MTechnology
ESGV

Vanguard ESG U.S. Stock ETF

$2.73M$1.35M$4.08M0.0%$4.24M
PAVE

Global X Funds Global X U.S. In

$934,531$3.15M$4.08M0.0%$4.06M
EEM

iShares MSCI Emerging Index Fun

$2.14M$1.93M$4.07M0.0%$3.97M
ACCO

Acco Brands Corporation

$88,654$3.99M$4.07M0.0%$4.25MIndustrials
OHI

Omega Healthcare Investors, Inc

$1.15M$2.90M$4.05M0.0%$3.95MReal Estate
HBCP

Home Bancorp, Inc.

$215,290$3.79M$4.00M0.0%$4.20MFinancial Services
DRS

Leonardo DRS, Inc.

$400,629$3.60M$4.00M0.0%$4.27MIndustrials
SPNT

SiriusPoint

$387,936$3.60M$3.99M0.0%$3.94M
MFG

Mizuho Financial Group, Inc. Sp

$1.71M$2.26M$3.97M0.0%$4.51MFinancial Services
FNWB

First Northwest Bancorp

$162,150$3.81M$3.97M0.0%$4.23MFinancial Services
CCK

Crown Holdings, Inc.

$386,688$3.57M$3.95M0.0%$4.21MConsumer Cyclical
CGGR

Capital Group Growth ETF

$209,876$3.72M$3.93M0.0%$3.93M
KEP

Korea Electric Power Corporatio

$1.66M$2.23M$3.89M0.0%$3.78MUtilities
M53213100

ICL Group

$543,163$3.34M$3.88M0.0%
XAR

SPDR S&P Aerospace & Defense ET

$1.73M$2.12M$3.85M0.0%$4.03M
HMC

Honda Motor Company, Ltd.

$1.41M$2.44M$3.85M0.0%$4.48MConsumer Cyclical
BTC

Grayscale Bitcoin Mini

$673,429$3.17M$3.84M0.0%$4.12M
CRK

Comstock Resources, Inc.

$264,257$3.56M$3.83M0.0%$3.61MEnergy
TMHC

Taylor Morrison Home Corporatio

$1.33M$2.49M$3.82M0.0%$3.86MConsumer Cyclical
SNDR

Schneider National, Inc.

$637,814$3.17M$3.80M0.0%$3.76MIndustrials
VONE

Vanguard Russell 1000 ETF

$1.07M$2.66M$3.72M0.0%$3.87M
RPD

Rapid7, Inc.

$210,771$3.46M$3.67M0.0%$5.89MTechnology
BY

Byline Bancorp, Inc.

$627,190$3.04M$3.66M0.0%$3.82MFinancial Services
FOX

Fox Corporation

$311,193$3.34M$3.65M0.0%$4.79MCommunication Services
PCT

PureCycle Technologies, Inc.

$187,277$3.40M$3.59M0.0%$3.07MIndustrials
VSAT

ViaSat, Inc.

$222,101$3.35M$3.57M0.0%$3.30MTechnology
IWN

iShares Russell 2000 Value ETF

$3.16M$361,883$3.52M0.0%$3.62M
ESRT

Empire State Realty Trust, Inc.

$119,470$3.39M$3.51M0.0%$3.08MReal Estate
HBNC

Horizon Bancorp, Inc.

$395,804$3.11M$3.50M0.0%$3.61MFinancial Services
SPUS

SP Funds S&P 500 Sharia Industr

$2.32M$1.16M$3.48M0.0%$3.59M
NXRT

NexPoint Residential Trust, Inc

$319,684$3.09M$3.41M0.0%$3.00MReal Estate
SSL

Sasol Ltd.

$470,074$2.93M$3.40M0.0%$4.00MBasic Materials
YETI

YETI Holdings, Inc.

$819,822$2.58M$3.40M0.0%$3.06MConsumer Cyclical
USRT

iShares Core U.S. REIT ETF

$271,867$3.07M$3.34M0.0%$3.39M
HHH

Howard Hughes Holdings Inc.

$1.71M$1.62M$3.33M0.0%$3.10MReal Estate
BIV

Vanguard Intermediate-Term Bond

$205,403$3.11M$3.31M0.0%$3.27M
CDW

CDW Corporation

$498,228$2.81M$3.31M0.0%$3.28MTechnology
EWJ

iShares MSCI Japan Index Fund

$944,220$2.34M$3.29M0.0%$3.46M
BHE

Benchmark Electronics, Inc.

$308,784$2.89M$3.20M0.0%$2.65MTechnology
SCHH

Schwab U.S. REIT ETF

$231,474$2.96M$3.19M0.0%$3.25M
CTO

CTO Realty Growth, Inc.

$476,210$2.71M$3.19M0.0%$3.26MReal Estate
IYT

iShares Trust iShares U.S. Tran

$247,571$2.93M$3.18M0.0%$3.20M
TNYA

Tenaya Therapeutics, Inc.

$7,927$3.16M$3.17M0.0%$3.12MHealthcare
ORRF

Orrstown Financial Services, In

$396,337$2.76M$3.15M0.0%$3.35MFinancial Services
IAUX

i-80 Gold Corp.

$60,908$3.09M$3.15M0.0%$3.65MBasic Materials
VXF

Vanguard Extended Market ETF

$998,689$2.15M$3.15M0.0%$3.21M
OUT

Outfront Media

$354,464$2.74M$3.09M0.0%$2.85M
IGV

iShares Expanded Tech-Software

$283,369$2.80M$3.08M0.0%$3.54M
DFIC

Dimensional ETF Trust Dimension

$290,591$2.78M$3.07M0.0%$3.24M
AVUS

Avantis U.S. Equity ETF

$2.46M$601,976$3.07M0.0%$3.17M
NBBK

NB Bancorp, Inc.

$223,556$2.78M$3.00M0.0%$3.26MFinancial Services
BTI

British American Tobacco Indus

$2.32M$679,298$3.00M0.0%$2.77MConsumer Defensive
HWC

Hancock Whitney Corporation

$1.30M$1.66M$2.96M0.0%$3.16MFinancial Services
IGM

iShares Expanded Tech Sector ET

$606,232$2.34M$2.95M0.0%$2.97M
ZS

Zscaler, Inc.

$2.38M$550,485$2.93M0.0%$3.81MTechnology
LBRDK

Liberty Broadband Corporation

$259,329$2.67M$2.93M0.0%$3.20MCommunication Services
DYNF

iShares U.S. Equity Factor Rota

$557,206$2.35M$2.90M0.0%$3.00M
IHI

iShares U.S. Medical Devices ET

$847,136$2.05M$2.90M0.0%$3.27M
MCBS

MetroCity Bankshares, Inc.

$479,814$2.36M$2.84M0.0%$2.87MFinancial Services
EXPE

Expedia Group, Inc.

$1.84M$997,932$2.84M0.0%$3.69MConsumer Cyclical
MTA

Metalla Royalty & Streaming Ltd

$105,057$2.73M$2.84M0.0%$3.63MBasic Materials
DSI

iShares MSCI KLD 400 Social ETF

$2.03M$783,145$2.81M0.0%$2.93M
RCKT

Rocket Pharmaceuticals, Inc.

$60,374$2.71M$2.77M0.0%$2.81MHealthcare
WSBC

WesBanco, Inc.

$2.18M$556,412$2.73M0.0%$2.99MFinancial Services
AN

AutoNation, Inc.

$255,833$2.47M$2.73M0.0%$3.07MConsumer Cyclical
EVLV

Evolv Technologies Holdings, In

$63,191$2.65M$2.72M0.0%$2.72MIndustrials
CHK

CHESAPEAKE ENERGY CORP

$626,682$2.07M$2.69M0.0%Energy
BLDE

Blade Air Mobility, Inc.

$53,196$2.59M$2.65M0.0%Industrials
AAAU

Goldman Sachs Physical Gold ETF

$1.01M$1.63M$2.63M0.0%$2.87M
SIL

Global X Silver Miners ETF

$628,821$1.94M$2.57M0.0%$2.97M
IRM

Iron Mountain Incorporated (Del

$1.57M$972,587$2.54M0.0%$2.60MReal Estate
FCF

First

$262,318$2.25M$2.51M0.0%$2.67MFinancial Services
ABCB

Ameris Bancorp

$297,768$2.21M$2.51M0.0%$2.49MFinancial Services
ORGO

Organogenesis Holdings Inc.

$32,888$2.47M$2.50M0.0%$1.84MHealthcare
SPYD

SPDR Series Trust SPDR Portfoli

$475,808$2.03M$2.50M0.0%$2.65M
PRF

Invesco FTSE RAFI US 1000 ETF

$2.17M$297,489$2.47M0.0%$2.58M
NWE

NorthWestern Energy Group, Inc.

$1.37M$1.10M$2.46M0.0%$2.47MUtilities
BPRN

Princeton Bancorp, Inc.

$687,427$1.78M$2.46M0.0%$2.82MFinancial Services
CLFD

Clearfield, Inc.

$567,804$1.82M$2.39M0.0%$1.73MTechnology
IWS

iShares Russell Mid-cap Value E

$1.49M$888,840$2.38M0.0%$2.51M
CGDV

Capital Group Dividend Value ET

$359,746$2.00M$2.36M0.0%$2.45M
NPO

Enpro Inc.

$646,963$1.69M$2.34M0.0%$2.13MIndustrials
VMC

Vulcan Materials Company (Holdi

$1.65M$674,098$2.33M0.0%$2.22MBasic Materials
EFG

iShares MSCI EAFE Growth ETF

$2.08M$236,398$2.31M0.0%$2.36M
CHRD

Chord Energy Corporation

$583,731$1.73M$2.31M0.0%$2.77MEnergy
JBND

J.P. Morgan Exchange-Traded Fun

$1.56M$732,950$2.29M0.0%$2.26M
AOR

iShares Core Growth Allocation

$1.29M$924,350$2.22M0.0%$2.24M
DCO

Ducommun Incorporated

$218,178$1.98M$2.20M0.0%$2.46MIndustrials
FDVV

Fidelity High Dividend ETF

$818,311$1.36M$2.18M0.0%$2.32M
EOLS

Evolus, Inc. Common Stock

$70,913$2.10M$2.17M0.0%$2.55MHealthcare
DC

Dakota Gold Corp.

$90,990$2.04M$2.13M0.0%$3.11MBasic Materials
MBI

MBIA Inc.

$92,193$2.03M$2.12M0.0%$1.68MFinancial Services
SCHK

Schwab 1000 Index ETF

$298,514$1.77M$2.07M0.0%$2.15M
DVA

DaVita Inc.

$620,942$1.42M$2.04M0.0%$1.65MHealthcare
PLBC

Plumas Bancorp

$225,520$1.82M$2.04M0.0%$2.21MFinancial Services
OII

Oceaneering International, Inc.

$223,995$1.81M$2.04M0.0%$2.63MEnergy
CNS

Cohen & Steers Inc

$208,706$1.80M$2.01M0.0%$2.23MFinancial Services
FMAO

Farmers & Merchants Bancorp, In

$249,013$1.74M$1.99M0.0%$2.28MFinancial Services
USIG

iShares Broad USD Investment Gr

$1.37M$620,609$1.99M0.0%$1.95M
SRI

Stoneridge, Inc.

$133,525$1.85M$1.98M0.0%$1.94MConsumer Cyclical
WKC

World Kinect Corporation

$206,877$1.74M$1.95M0.0%$2.14MEnergy
HDV

iShares Core High Dividend ETF

$1.31M$630,430$1.94M0.0%$2.08M
GOSS

Gossamer Bio, Inc.

$3,614$1.91M$1.92M0.0%$1.80MHealthcare
BHRB

Burke & Herbert Financial Servi

$407,016$1.51M$1.91M0.0%$1.95MFinancial Services
SSRM

SSR Mining Inc.

$298,185$1.61M$1.90M0.0%$2.17MBasic Materials
NSA

National Storage Affiliates Tru

$1.19M$702,626$1.90M0.0%$1.85MReal Estate
BAH

Booz Allen Hamilton Holding Cor

$242,863$1.62M$1.86M0.0%$2.38MIndustrials
RING

iShares MSCI Global Gold Miners

$1.51M$342,251$1.85M0.0%$2.25M
JOE

St. Joe Company (The)

$308,766$1.51M$1.82M0.0%$1.99MReal Estate
WEN

Wendy's Company (The)

$224,701$1.54M$1.76M0.0%$1.84MConsumer Cyclical
FPE

First Trust Preferred Securitie

$285,884$1.48M$1.76M0.0%$1.76M
CACI

CACI International, Inc.

$829,236$907,063$1.74M0.0%$2.51MTechnology
ACNB

ACNB Corporation

$272,495$1.45M$1.72M0.0%$1.88MFinancial Services
ECPG

Encore Capital Group Inc

$218,859$1.49M$1.71M0.0%$1.90MFinancial Services
KOPN

Kopin Corporation

$541,135$1.15M$1.69M0.0%$2.07MTechnology
PACB

Pacific Biosciences of Californ

$52,677$1.62M$1.68M0.0%$1.15MHealthcare
HYLN

Hyliion Holdings Corp.

$145,292$1.53M$1.67M0.0%$1.30MConsumer Cyclical
SEER

Seer, Inc.

$27,556$1.64M$1.66M0.0%$2.08MHealthcare
RITM

Rithm Capital Corp.

$230,149$1.42M$1.65M0.0%$1.82MReal Estate
ARTY

iShares Future AI & Tech ETF

$366,126$1.28M$1.65M0.0%$1.67M
CROX

Crocs, Inc.

$233,198$1.41M$1.64M0.0%$1.80MConsumer Cyclical
OUNZ

VanEck Merk Gold ETF

$1.09M$544,119$1.63M0.0%$1.78M
PEB

Pebblebrook Hotel Trust

$213,530$1.41M$1.63M0.0%$1.53MReal Estate
SVRA

Savara, Inc.

$69,473$1.53M$1.60M0.0%$1.40MHealthcare
PFBC

Preferred Bank

$319,206$1.28M$1.60M0.0%$1.62MFinancial Services
CGUS

Capital Group Core Equity ETF

$319,767$1.26M$1.58M0.0%$1.63M
FRPH

FRP Holdings, Inc.

$263,570$1.30M$1.56M0.0%$1.38MReal Estate
CGGO

Capital Group Global Growth Equ

$351,339$1.11M$1.46M0.0%$1.43M
G0585R106

Assured Guaranty

$1.09M$352,704$1.44M0.0%
PBFS

Pioneer Bancorp, Inc.

$188,470$1.25M$1.44M0.0%$1.47MFinancial Services
G65773106

Nordic American Tankers

$108,512$1.32M$1.43M0.0%
SSD

Simpson Manufacturing Company,

$276,133$1.07M$1.34M0.0%$1.24MBasic Materials
IYH

iShares U.S. Healthcare ETF

$313,674$998,449$1.31M0.0%$1.38M
RMD

ResMed Inc.

$994,878$315,706$1.31M0.0%$1.51MHealthcare
FMNB

Farmers National Banc Corp.

$712,699$574,291$1.29M0.0%$1.44MFinancial Services
KT

KT Corporation

$250,284$1.03M$1.28M0.0%$1.42MCommunication Services
IOO

iShares Global 100 ETF

$200,256$1.08M$1.28M0.0%$1.36M
PGC

Peapack-Gladstone Financial Cor

$292,642$974,714$1.27M0.0%$1.25MFinancial Services
CIVB

Civista Bancshares, Inc.

$215,827$1.04M$1.26M0.0%$1.27MFinancial Services
VGZ

Vista Gold Corp

$47,347$1.20M$1.25M0.0%$1.51MBasic Materials
STZ

Constellation Brands, Inc.

$677,331$556,360$1.23M0.0%$1.23MConsumer Defensive
SCHZ

Schwab US Aggregate Bond ETF

$281,626$939,078$1.22M0.0%$1.20M
VOOV

Vanguard S&P 500 Value ETF

$423,733$789,156$1.21M0.0%$1.27M
CASH

Pathward Financial, Inc.

$336,923$870,600$1.21M0.0%$1.20MFinancial Services
SJNK

SPDR Bloomberg Short Term High

$352,106$846,014$1.20M0.0%$1.19M
NEOG

Neogen Corporation

$93,937$1.06M$1.16M0.0%$1.50MHealthcare
GNSS

Genasys Inc.

$939,131$186,891$1.13M0.0%$1.15MTechnology
SPFI

South Plains Financial, Inc.

$203,836$920,166$1.12M0.0%$1.19MFinancial Services
NTR

Nutrien Ltd.

$771,679$307,511$1.08M0.0%$1.17MBasic Materials
FSBC

Five Star Bancorp

$417,322$647,577$1.06M0.0%$1.02MFinancial Services
SLYV

SPDR S&P 600 Small Cap Value ET

$564,645$483,139$1.05M0.0%$1.08M
HGTY

Hagerty, Inc.

$169,825$873,355$1.04M0.0%$1.14MFinancial Services
DNUT

Krispy Kreme, Inc.

$56,304$980,355$1.04M0.0%$977,924Consumer Defensive
BANF

BancFirst Corporation

$290,605$743,237$1.03M0.0%$1.08MFinancial Services
IART

Integra LifeSciences Holdings C

$822,299$188,580$1.01M0.0%$1.03MHealthcare
BILL

BILL Holdings, Inc.

$237,138$755,744$992,8820.0%$1.37MTechnology
UVV

Universal Corporation

$278,119$703,199$981,3180.0%$842,124Consumer Defensive
PACK

Ranpak Holdings Corp

$115,586$857,463$973,0490.0%$741,434Consumer Cyclical
IJS

iShares S&P SmallCap 600 Value

$383,068$541,253$924,3210.0%$951,419
CBNK

Capital Bancorp, Inc.

$323,877$579,480$903,3570.0%$968,176Financial Services
L72967109

Orion

$84,367$816,126$900,4930.0%
SABR

Sabre Corporation

$69,115$826,595$895,7100.0%$955,709Technology
FALN

iShares Fallen Angels USD Bond

$622,162$228,816$850,9780.0%$845,667
FRBA

First Bank

$203,399$623,210$826,6090.0%$886,750Financial Services
PFIS

Peoples Financial Services Corp

$392,977$390,189$783,1660.0%$842,048Financial Services
WEST

Westrock Coffee Company

$87,686$678,807$766,4930.0%$796,736Consumer Defensive
STXS

Stereotaxis, Inc.

$655,931$26,488$682,4190.0%$547,522Healthcare
AHH

Armada Hoffler Properties, Inc.

$151,612$514,589$666,2010.0%Real Estate
MNSO

MINISO Group Holding Limited

$199,982$459,582$659,5640.0%$645,342Consumer Cyclical
JETS

U.S. Global Jets ETF

$242,864$405,284$648,1480.0%$615,767
EVEX

Eve Holding, Inc.

$25,259$582,887$608,1460.0%$661,449Industrials
INN

Summit Hotel Properties, Inc.

$112,182$486,494$598,6760.0%$515,834Real Estate
BDN

Brandywine Realty Trust

$141,826$454,578$596,4040.0%$581,353Real Estate
IRT

Independence Realty Trust, Inc.

$349,589$178,500$528,0890.0%$538,846Real Estate
AI

C3.ai, Inc.

$105,876$403,596$509,4720.0%$556,557Technology
LINK

Interlink Electronics, Inc.

$205,694$303,544$509,2380.0%$611,191Technology
Y2106R110

Dorian LPG

$255,322$239,982$495,3040.0%
XRAY

DENTSPLY SIRONA Inc.

$126,164$354,989$481,1530.0%$525,595Healthcare
PRME

Prime Medicine, Inc.

$43,122$433,250$476,3720.0%$398,913Healthcare
MNKD

MannKind Corporation

$296,935$117,989$414,9240.0%$374,990Healthcare
GDYN

Grid Dynamics Holdings, Inc.

$75,175$335,120$410,2950.0%$559,821Technology
TAL

TAL Education Group

$114,381$260,304$374,6850.0%$456,121Consumer Defensive
SMPL

The Simply Good Foods Company

$167,249$173,968$341,2170.0%$290,599Consumer Defensive
ALT

Altimmune, Inc.

$98,147$217,664$315,8110.0%$305,422Healthcare
HPK

HighPeak Energy, Inc.

$72,927$222,282$295,2090.0%$313,791Energy
ALRN

Aileron Therapeutics, Inc.

$260,000$19,760$279,7600.0%Healthcare
OI

O-I Glass, Inc.

$139,154$126,153$265,3070.0%$187,065Consumer Cyclical
LUCD

Lucid Diagnostics Inc.

$98,601$76,291$174,8920.0%$158,171Healthcare
CMTG

Claros Mortgage Trust, Inc.

$52,607$58,045$110,6520.0%$85,697Real Estate
MLSS

Milestone Scientific, Inc.

$13,939$18,071$32,0100.0%$49,371Healthcare

Largest Shared Position

NVIDIA Corporation (NVDA) represents the largest overlapping position between Sequoia Financial Advisors and Renaissance Technologies LLC based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of NVDA positions reported by both investment firms is approximately $1.99B, reflecting overlapping institutional exposure to NVIDIA Corporation.

Shared Sector Exposure

SectorCombined valueShared holdings
Technology$15.13BAAPL, ACMR, ACN, ADBE, ADEA, ADP, ADSK, AFRM, AI, AIOT, ALAB, AMD, AMKR, APH, APPF, ARW, ASAN, ASTS, ATEN, AVGO, AVT, BELFB, BHE, BILL, CACI, CDW, CGNX, CIEN, CLFD, CLS, COHU, CRM, CRUS, CRWD, CVLT, DBX, DDOG, DELL, DGII, DOCU, DSGX, DUOL, ENPH, ERIC, EXLS, FFIV, FI, FICO, FIS, FORM, FRSH, FSLR, FTNT, FTV, GDDY, GDYN, GNSS, HPQ, HUBS, INTC, INTU, IPGP, IT, ITRI, KOPN, LINK, LITE, LPL, MANH, MCHP, MKSI, MPWR, MRVL, MSFT, MSI, MSTR, MU, MXL, NET, NOK, NTAP, NTNX, NVDA, ON, ORCL, PATH, PAYO, PAYX, PCOR, PCTY, PD, PLTR, PLXS, PSTG, PTC, QLYS, QRVO, RAMP, RBRK, RCAT, RNG, ROG, RPD, RUN, SABR, SAIC, SANM, SATS, SITM, SLAB, SMTC, SNPS, SNX, SPT, SSNC, STM, TEAM, TENB, TER, TOST, TRMB, TSM, TTD, TTMI, TXN, TYL, U, UCTT, UI, VIAV, VNT, VRNS, VRSN, VSAT, WDAY, WDC, WIT, ZBRA, ZM, ZS
Other$11.95B27616P301, AAAU, ACWI, AGG, AMRZ, AOR, APTV, ARTY, AS, ASML, AU, AVDE, AVDV, AVUS, AVUV, B, BEPC, BINC, BIV, BLK, BND, BNDX, BSV, BTC, BUR, CGDV, CGGO, CGGR, CGUS, CHYM, DFAC, DFAR, DFAT, DFAU, DFIC, DFLV, DFSV, DFUS, DGRO, DIVO, DSI, DUHP, DXJ, DYNF, EEM, EEMV, EFA, EFG, EG, EMB, ESGU, ESGV, EWJ, FALN, FBLA, FBND, FBTC, FDVV, FPE, G01767105, G0176J109, G02602103, G0585R106, G0692U109, G25457105, G4124C109, G65163100, G6564A105, G65773106, G6683N103, G7S00T104, G8473T100, G87110105, G8726T105, GDX, GDXJ, GLD, GLDM, GLXY, GOVT, GRMN, GTES, H50430232, H8817H100, HDV, HYG, IAU, IBB, IBIT, IEF, IEFA, IEI, IGM, IGSB, IGV, IHI, IJJ, IJS, IOO, ITOT, IUSV, IVE, IVV, IVW, IWB, IWF, IWN, IWP, IWR, IWS, IWV, IWY, IYH, IYR, IYT, JBND, JEPQ, JETS, JMUB, JNK, JPIE, L72967109, LBTYA, LBTYK, LIN, LQD, LRCX, M3760D101, M53213100, MBB, MDT, MGV, MNDY, MRP, MUB, MUNI, OEF, OUNZ, OUT, PAVE, PFF, PRF, PYLD, QQQ, QQQI, QQQM, QUAL, RACE, RAL, RING, RPRX, RSP, SCHB, SCHE, SCHH, SCHK, SCHR, SCHX, SCHZ, SCMB, SCZ, SDY, SIL, SILJ, SJNK, SLV, SLYV, SMCI, SNDK, SPHQ, SPIB, SPLG, SPNT, SPOT, SPTM, SPUS, SPY, SPYD, SPYV, STX, TEL, TFI, TIP, TLT, TT, URTH, USIG, USRT, VBK, VCIT, VCSH, VGIT, VGT, VHT, VIG, VNQ, VO, VOE, VONE, VONG, VONV, VOO, VOOG, VOOV, VOT, VT, VTEB, VTI, VUG, VV, VWO, VXF, VYM, WTW, XAR, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, Y2106R110, Y81669106
Healthcare$7.32BABT, ADMA, ALRN, ALT, ARWR, AXSM, BGNE, BHC, BIIB, BMRN, BSX, BTSG, CAH, CERT, CHE, CI, CNC, COR, CORT, CVS, DHR, DVA, DXCM, EHC, ELV, ENSG, EOLS, EW, EXEL, FTRE, GILD, GKOS, GMAB, GMED, GOSS, HAE, HALO, HCA, HSTM, HUM, IART, IBRX, IDXX, ILMN, IMNM, INCY, INVA, IONS, ISRG, KRYS, LEGN, LLY, LUCD, MCK, MD, MEDP, MLSS, MMSI, MNKD, MOH, NBIX, NEOG, NUVL, NVO, NVS, NVST, ORGO, PACB, PODD, PRME, RCKT, RDY, REGN, RMD, SANA, SEER, STXS, SVRA, SYK, TAK, TNYA, UNH, UTHR, VRTX, WEAV, WST, XRAY, ZTS
Consumer Cyclical$6.68BABNB, AIN, ALSN, ALV, AMZN, AN, ANF, AVY, AXL, AZO, BALL, BBWI, BBY, BYD, CART, CASY, CCK, CMG, COLM, CROX, CVNA, DDS, DECK, DHI, DKNG, DKS, DPZ, EAT, ETSY, EXPE, FIVE, FND, FTDR, GM, GNTX, GPI, HAS, HMC, HTHT, HYLN, IHG, KMX, LEN, LULU, LVS, M, MAR, MBC, MCD, MELI, MNSO, MUSA, NIO, NKE, NVR, OI, OLPX, ORLY, PACK, PAG, PII, PTON, RH, RIVN, RL, ROL, ROST, RUSHA, SE, SRI, TJX, TLYS, TMHC, TPR, TSLA, TXRH, ULTA, VC, VFC, VSCO, WEN, WSM, WYNN, YETI, YUM, YUMC
Communication Services$6.34BAMX, BATRK, BILI, CHT, CNK, DASH, FOX, FWONA, FWONK, GOOG, GOOGL, IAC, IRDM, KT, LBRDK, LILA, LUMN, META, MSGS, MTCH, NFLX, NTES, NWSA, NYT, PINS, RBLX, RDDT, ROKU, SKM, SNAP, SPHR, T, TIMB, TKC, TLK, TME, TMUS, TTWO, VIV, VOD, WBD
Industrials$5.47BACCO, ADT, AEIS, AGCO, AGX, AIT, ALG, AME, AOS, ARMK, ASR, AVAV, AWI, BA, BAH, BE, BLDE, CAE, CLH, CNI, CPRT, CR, CSL, CSX, DCO, DNOW, DRS, DY, EFX, EME, ENS, EVEX, EVLV, EXPD, FAST, FDX, FELE, FERG, FIX, FLR, FREY, GD, GE, GFF, GGG, GWW, GXO, HEI, HEI-A, HII, HUBG, HWM, IESC, IEX, ITT, ITW, J, JCI, LECO, LHX, LMT, LSTR, MAS, MDU, MIDD, MLI, MSM, MYRG, NOC, NPO, OTIS, PCT, PLPC, POWL, PWR, RBC, RELX, RHI, RSG, RTX, SAIA, SEB, SITE, SKYW, SNA, SNDR, SPCE, STN, STRL, TDG, TTC, UAL, ULCC, UNP, VLTO, VMI, VRSK, VRT, WCN, WM, WSO, WTS, XPO, XYL, ZTO, ZWS
Financial Services$5.01BABCB, ACNB, AFL, AGM, ALLY, AMG, AMP, AMSF, APO, AROW, ASB, AXP, BANF, BBD, BCS, BGC, BHB, BHRB, BNS, BOKF, BPOP, BPRN, BRK-B, BRO, BSAC, BSRR, BUSE, BWB, BX, BY, CAC, CACC, CASH, CBNK, CBOE, CBSH, CG, CIVB, CLBK, CM, CME, CNS, COF, COIN, COLB, CVBF, CWBC, EBC, ECPG, ENVA, EQH, EVR, EWBC, FBIZ, FCF, FCFS, FCNCA, FHB, FHI, FHN, FMAO, FMNB, FNB, FNF, FNWB, FRBA, FSBC, FVCB, GABC, GNW, GSBC, HBAN, HBCP, HBNC, HGTY, HIG, HLI, HLNE, HOOD, HOPE, HSBC, HTH, HWC, IBCP, IBKR, ICE, INDB, ISTR, JPM, JXN, KMPR, L, LKFN, LPLA, MARA, MBI, MBWM, MCBS, MCO, MCY, MFC, MFG, MKL, MORN, NBBK, NBHC, NMR, NTRS, NWBI, ORRF, OWL, OZK, PBFS, PFBC, PFIS, PGC, PGR, PKBK, PLBC, PYPL, QCRH, RJF, RKT, ROOT, RY, SCHW, SEIC, SF, SHBI, SIGI, SLF, SMBC, SMBK, SMFG, SNEX, SPFI, SPGI, SRCE, STEL, SYBT, TBBK, TCBI, TD, TFSL, THFF, THG, TROW, TSBK, TW, UNM, UWMC, V, VIRT, WFC, WSBC, WTBA, ZION
Energy$3.19BAPA, AR, AROC, BKR, BP, CCJ, CHK, CHRD, CNQ, CNX, COP, CRK, CVE, CVX, DNN, EOG, EQNR, FANG, GPOR, HAL, HESM, HLX, HPK, IMO, KMI, KOS, LNG, MGY, NFG, OII, OVV, OXY, PBA, PBR, PBR-A, PR, PTEN, PUMP, REI, RRC, SD, SHEL, SU, TS, UGP, VAL, VLO, WHD, WKC, WMB
Basic Materials$2.65BAA, AEM, ALB, APD, BCC, BCPC, CDE, CENX, CF, DC, DOW, EMN, FCX, FNV, GFI, GGB, HCC, HL, HMY, HWKN, IAUX, IOSP, KGC, MLM, MTA, MTUS, NAK, NEM, NEU, NG, NGVT, NTR, OLN, PAAS, PKX, RGLD, RIO, RS, SCCO, SQM, SSD, SSL, SSRM, UFPI, USLM, VALE, VGZ, VMC, WDFC, WPM
Consumer Defensive$1.48BABEV, BTI, BUD, CAG, CENT, CENTA, CL, COKE, DG, DLTR, DNUT, EL, FLO, GHC, INGR, KMB, KO, KVUE, LANC, LOPE, MNST, MO, PPC, PSMT, SFM, SMPL, STZ, TAL, TGT, UVV, WEST, WMT
Utilities$1.42BAEE, ATO, AVA, BKH, CIG, CWEN, CWT, DTE, DUK, ED, ENIC, ES, ETR, EVRG, EXC, FE, FTS, GEV, KEP, LNT, MGEE, NGG, NI, NWE, OGS, PCG, PEG, PNW, POR, SBS, SR, SRE, SWX, UGI, VST, WEC, WTRG, XEL
Real Estate$1.25BAHH, AMH, AVB, BDN, BEKE, BFS, BNL, BRX, CBRE, CCI, CDP, CIGI, CLDT, CMTG, COLD, CPT, CTO, CUZ, DLR, DOC, ELS, EPR, EQR, ESRT, ESS, FRPH, FRT, FSV, GLPI, HHH, HIW, HR, HST, ILPT, INN, INVH, IRM, IRT, JLL, JOE, KIM, LAMR, MFA, NNN, NSA, NXRT, OHI, OLP, PEB, PECO, PK, PSTL, REG, RITM, RYN, STAG, STWD, SVC, UDR, UE, VICI, VNO, VTR, WPC, WY

Consensus Smart Money Signals

Shared holdings between Sequoia Financial Advisors and Renaissance Technologies LLC may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.

  • Strongest overlap by reported value: NVDA ($1.99B combined).
  • Highest average portfolio weight in overlap: VTI (3.6% conviction score).
  • Largest estimated mark-to-market gain since filing: PLTR ($448.16M vs reported combined value, where EOD data is available).

Historical Overlap Trend

The overlap between Sequoia Financial Advisors and Renaissance Technologies LLC increased between Q1 2001 and Q2 2001, with 1081 shared holdings in the latest period ($67.88B combined reported value) versus 970 in the prior period ($55.91B).

Overlap Score Guide

ScoreMeaning
85–100Extremely high shared conviction
65–84Strong overlap
45–64Moderate overlap
25–44Limited overlap
0–24Minimal overlap

Related Overlap Pages