Vault-13

Clark Capital Management Group, Inc.

PHILADELPHIA, PA · CIK 1352187 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 1986 · corporation

Other 13F filers in this group: RAYMOND JAMES FINANCIAL INC $368.7bn, CARILLON TOWER ADVISERS, INC. files a notice, CHARTWELL INVESTMENT PARTNERS, LLC files a notice, ClariVest Asset Management LLC files a notice, EAGLE ASSET MANAGEMENT INC files a notice, SCOUT INVESTMENTS, INC. files a notice

$18.3bn reported value +13.2% vs Q1 2026
542positions
29.5%in top 10
78 new 264 added 163 reduced 51 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR IBOXX HI YD ETF HYG HYG 18,889,629 $1.5bn8.23% 8.23% ReducedShares held: Q3 2025 17.3m, Q4 2025 17.2m, Q1 2026 19.0m, Q2 2026 18.9m -78.5k -78,455 -0.4%
2 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 7,587,760 $666.8m3.63% 3.63% ReducedShares held: Q3 2025 7.7m, Q4 2025 7.4m, Q1 2026 7.7m, Q2 2026 7.6m -149.7k -149,707 -1.9%
3 APPLE INC COM AAPL AAPL 2,029,475 $587.2m3.20% 3.20% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 2.0m +488.8k +488,832 31.7%
4 NVIDIA CORPORATION COM NVDA NVDA 2,351,477 $470.5m2.56% 2.56% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.1m, Q1 2026 2.4m, Q2 2026 2.4m -23.9k -23,853 -1.0%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,216,104 $434.6m2.37% 2.37% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.2m -223.8k -223,845 -15.6%
6 ISHARES TR CORE S&P500 ETF IVV IVV 554,074 $414.9m2.26% 2.26% ReducedShares held: Q3 2025 521.6k, Q4 2025 532.1k, Q1 2026 558.2k, Q2 2026 554.1k -4.1k -4,128 -0.7%
7 MICROSOFT CORP COM MSFT MSFT 1,101,547 $410.9m2.24% 2.24% AddedShares held: Q3 2025 751.0k, Q4 2025 766.2k, Q1 2026 923.7k, Q2 2026 1.1m +177.8k +177,839 19.2%
8 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 3,697,516 $356.3m1.94% 1.94% ReducedShares held: Q3 2025 3.5m, Q4 2025 3.4m, Q1 2026 3.7m, Q2 2026 3.7m -32.7k -32,699 -0.9%
9 ISHARES TR CORE MSCI TOTAL IXUS IXUS 2,941,250 $280.7m1.53% 1.53% ReducedShares held: Q3 2025 3.0m, Q4 2025 2.9m, Q1 2026 3.0m, Q2 2026 2.9m -33.8k -33,818 -1.1%
10 JPMORGAN CHASE & CO COM JPM JPM 857,246 $280.6m1.53% 1.53% AddedShares held: Q3 2025 869.9k, Q4 2025 778.9k, Q1 2026 845.8k, Q2 2026 857.2k +11.4k +11,448 1.4%
11 BROADCOM INC COM AVGO AVGO 709,876 $268.2m1.46% 1.46% AddedShares held: Q3 2025 715.4k, Q4 2025 669.6k, Q1 2026 653.4k, Q2 2026 709.9k +56.5k +56,511 8.7%
12 AMAZON COM INC COM AMZN AMZN 1,121,395 $267.3m1.46% 1.46% AddedShares held: Q3 2025 648.9k, Q4 2025 776.0k, Q1 2026 729.2k, Q2 2026 1.1m +392.2k +392,238 53.8%
13 JOHNSON & JOHNSON COM JNJ JNJ 980,465 $249.0m1.36% 1.36% AddedShares held: Q3 2025 900.0k, Q4 2025 997.8k, Q1 2026 935.3k, Q2 2026 980.5k +45.1k +45,126 4.8%
14 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 505,628 $241.5m1.32% 1.32% AddedShares held: Q3 2025 455.5k, Q4 2025 458.7k, Q1 2026 498.2k, Q2 2026 505.6k +7.4k +7,390 1.5%
15 NVENT ELECTRIC PLC SHS NVT NVT 1,379,606 $234.0m1.28% 1.28% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.5m, Q2 2026 1.4m -128.1k -128,079 -8.5%
16 MORGAN STANLEY COM NEW MS MS 969,726 $202.7m1.10% 1.10% ReducedShares held: Q3 2025 973.6k, Q4 2025 1.1m, Q1 2026 992.7k, Q2 2026 969.7k -23.0k -22,991 -2.3%
17 STERLING INFRASTRUCTURE INC COM STRL STRL 238,784 $200.4m1.09% 1.09% ReducedShares held: Q3 2025 328.9k, Q4 2025 303.0k, Q1 2026 319.6k, Q2 2026 238.8k -80.8k -80,823 -25.3%
18 CISCO SYS INC COM CSCO CSCO 1,579,072 $185.5m1.01% 1.01% AddedShares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 1.6m +20.6k +20,593 1.3%
19 ISHARES TR CORE S&P SCP ETF IJR IJR 1,244,550 $184.6m1.01% 1.01% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.2m -573.5k -573,464 -31.5%
20 META PLATFORMS INC CL A META META 323,276 $182.1m0.99% 0.99% AddedShares held: Q3 2025 269.2k, Q4 2025 227.6k, Q1 2026 305.5k, Q2 2026 323.3k +17.7k +17,746 5.8%
21 CHUBB LIMITED COM CB CB 526,441 $179.4m0.98% 0.98% AddedShares held: Q3 2025 443.1k, Q4 2025 433.4k, Q1 2026 521.2k, Q2 2026 526.4k +5.2k +5,235 1.0%
22 ELI LILLY & CO COM LLY LLY 141,416 $169.6m0.92% 0.92% ReducedShares held: Q3 2025 139.0k, Q4 2025 139.2k, Q1 2026 142.2k, Q2 2026 141.4k -801 -801 -0.6%
23 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 4,491,439 $152.0m0.83% 0.83% ReducedShares held: Q3 2025 4.4m, Q4 2025 4.6m, Q1 2026 4.6m, Q2 2026 4.5m -125.1k -125,073 -2.7%
24 CBOE GLOBAL MKTS INC COM CBOE CBOE 618,471 $150.1m0.82% 0.82% AddedShares held: Q3 2025 256.8k, Q4 2025 519.0k, Q1 2026 534.5k, Q2 2026 618.5k +84.0k +83,957 15.7%
25 EMCOR GROUP INC COM EME EME 173,452 $143.9m0.78% 0.78% AddedShares held: Q3 2025 177.0k, Q4 2025 176.3k, Q1 2026 167.8k, Q2 2026 173.5k +5.6k +5,640 3.4%
26 ISHARES INC MSCI STH KOR ETF EWY EWY 700,133 $141.4m0.77% 0.77% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 700.1k
27 CUMMINS INC COM CMI CMI 186,864 $133.3m0.73% 0.73% AddedShares held: Q3 2025 195.2k, Q4 2025 197.6k, Q1 2026 184.9k, Q2 2026 186.9k +2.0k +1,968 1.1%
28 BANK AMERICA CORP COM BAC BAC 2,323,942 $132.4m0.72% 0.72% AddedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.3m +392.2k +392,235 20.3%
29 AMERICAN EXPRESS CO COM AXP AXP 388,526 $131.4m0.72% 0.72% ReducedShares held: Q3 2025 404.3k, Q4 2025 408.3k, Q1 2026 452.7k, Q2 2026 388.5k -64.2k -64,198 -14.2%
30 EXXON MOBIL CORP COM XOM XOM 960,661 $131.3m0.72% 0.72% AddedShares held: Q3 2025 1.1m, Q4 2025 944.1k, Q1 2026 950.0k, Q2 2026 960.7k +10.7k +10,663 1.1%
31 PARKER-HANNIFIN CORP COM PH PH 127,470 $124.7m0.68% 0.68% ReducedShares held: Q3 2025 181.7k, Q4 2025 181.4k, Q1 2026 156.0k, Q2 2026 127.5k -28.6k -28,577 -18.3%
32 APPLIED MATLS INC COM AMAT AMAT 164,557 $119.0m0.65% 0.65% ReducedShares held: Q3 2025 27.2k, Q4 2025 30.7k, Q1 2026 261.1k, Q2 2026 164.6k -96.6k -96,575 -37.0%
33 MICRON TECHNOLOGY INC COM MU MU 101,874 $117.6m0.64% 0.64% ReducedShares held: Q3 2025 59.2k, Q4 2025 41.9k, Q1 2026 127.7k, Q2 2026 101.9k -25.8k -25,779 -20.2%
34 HALLIBURTON CO COM HAL HAL 3,407,833 $115.7m0.63% 0.63% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0m, Q2 2026 3.4m +381.7k +381,717 12.6%
35 ASTRAZENECA PLC ORD AZN AZN 608,068 $115.3m0.63% 0.63% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 600.1k, Q2 2026 608.1k +8.0k +8,016 1.3%
36 PROLOGIS INC. COM PLD PLD 806,493 $109.3m0.60% 0.60% AddedShares held: Q3 2025 764.2k, Q4 2025 952.9k, Q1 2026 798.5k, Q2 2026 806.5k +8.0k +7,989 1.0%
37 CATERPILLAR INC COM CAT CAT 101,595 $108.2m0.59% 0.59% ReducedShares held: Q3 2025 6.5k, Q4 2025 7.1k, Q1 2026 112.4k, Q2 2026 101.6k -10.8k -10,774 -9.6%
38 WILLIAMS COS INC COM WMB WMB 1,434,509 $106.6m0.58% 0.58% AddedShares held: Q3 2025 1.1m, Q4 2025 2.0m, Q1 2026 1.4m, Q2 2026 1.4m +21.0k +20,958 1.5%
39 WINTRUST FINL CORP COM WTFC WTFC 643,788 $103.5m0.56% 0.56% AddedShares held: Q3 2025 572.8k, Q4 2025 589.7k, Q1 2026 626.1k, Q2 2026 643.8k +17.7k +17,670 2.8%
40 UNITEDHEALTH GROUP INC COM UNH UNH 246,049 $102.3m0.56% 0.56% AddedShares held: Q3 2025 7.2k, Q4 2025 206.4k, Q1 2026 182.4k, Q2 2026 246.0k +63.6k +63,624 34.9%
41 TORONTO DOMINION BK ONT COM NEW TD TD 841,705 $102.2m0.56% 0.56% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 841.7k -222.6k -222,572 -20.9%
42 RTX CORPORATION COM RTX RTX 527,342 $100.1m0.55% 0.55% AddedShares held: Q3 2025 512.5k, Q4 2025 516.1k, Q1 2026 522.2k, Q2 2026 527.3k +5.2k +5,179 1.0%
43 KLA CORP COM NEW KLAC KLAC 329,238 $99.3m0.54% 0.54% AddedShares held: Q3 2025 591.4k, Q4 2025 450.4k, Q1 2026 313.6k, Q2 2026 329.2k +15.6k +15,618 5.0%
44 GOLDMAN SACHS GROUP INC COM GS GS 94,147 $95.2m0.52% 0.52% AddedShares held: Q3 2025 129.6k, Q4 2025 129.1k, Q1 2026 92.9k, Q2 2026 94.1k +1.2k +1,207 1.3%
45 DUKE ENERGY CORP NEW COM NEW DUK DUK 752,101 $95.2m0.52% 0.52% AddedShares held: Q3 2025 733.2k, Q4 2025 735.4k, Q1 2026 743.2k, Q2 2026 752.1k +8.9k +8,875 1.2%
46 WILLIAMS SONOMA INC COM WSM WSM 405,136 $94.4m0.51% 0.51% AddedShares held: Q3 2025 339.9k, Q4 2025 342.2k, Q1 2026 401.7k, Q2 2026 405.1k +3.4k +3,425 0.8%
47 BANCO SANTANDER S.A. ADR SAN SAN 6,800,999 $93.9m0.51% 0.51% AddedShares held: Q3 2025 7.2m, Q4 2025 7.2m, Q1 2026 6.7m, Q2 2026 6.8m +96.5k +96,500 1.4%
48 ROYALTY PHARMA PLC SHS CLASS A RPRX RPRX 1,663,003 $93.2m0.51% 0.51% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 1.7m +23.0k +23,035 1.4%
49 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 46,574 $92.7m0.51% 0.51% AddedShares held: Q3 2025 916, Q4 2025 28.1k, Q1 2026 39.2k, Q2 2026 46.6k +7.4k +7,409 18.9%
50 COCA COLA CO COM KO KO 1,119,640 $91.0m0.50% 0.50% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.1m, Q2 2026 1.1m +13.9k +13,921 1.3%
51 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG SMFG 3,831,212 $90.3m0.49% 0.49% AddedShares held: Q3 2025 4.1m, Q4 2025 4.1m, Q1 2026 3.8m, Q2 2026 3.8m +48.8k +48,813 1.3%
52 ROYAL BK CDA COM RY RY 432,858 $89.6m0.49% 0.49% AddedShares held: Q3 2025 455.0k, Q4 2025 455.4k, Q1 2026 426.4k, Q2 2026 432.9k +6.5k +6,454 1.5%
53 NRG ENERGY INC COM NEW NRG NRG 608,431 $88.9m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 339.2k, Q2 2026 608.4k +269.2k +269,184 79.3%
54 WALMART INC COM WMT WMT 784,067 $88.8m0.48% 0.48% AddedShares held: Q3 2025 748.8k, Q4 2025 759.3k, Q1 2026 769.6k, Q2 2026 784.1k +14.5k +14,513 1.9%
55 DECKERS OUTDOOR CORP COM DECK DECK 888,593 $88.2m0.48% 0.48% AddedShares held: Q3 2025 64.9k, Q4 2025 61.9k, Q1 2026 392.5k, Q2 2026 888.6k +496.1k +496,060 126.4%
56 LINDE PLC SHS LIN LIN 169,896 $88.2m0.48% 0.48% AddedShares held: Q3 2025 227.7k, Q4 2025 226.7k, Q1 2026 168.1k, Q2 2026 169.9k +1.8k +1,821 1.1%
57 ENSIGN GROUP INC COM ENSG ENSG 544,352 $87.3m0.48% 0.48% AddedShares held: Q3 2025 498.5k, Q4 2025 513.9k, Q1 2026 528.6k, Q2 2026 544.4k +15.7k +15,736 3.0%
58 FIFTH THIRD BANCORP COM FITB FITB 1,520,462 $85.7m0.47% 0.47% AddedShares held: Q3 2025 2.0m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.5m +303.5k +303,502 24.9%
59 CURTISS WRIGHT CORP COM CW CW 113,041 $85.7m0.47% 0.47% AddedShares held: Q3 2025 164.2k, Q4 2025 130.7k, Q1 2026 111.4k, Q2 2026 113.0k +1.7k +1,681 1.5%
60 BARCLAYS PLC ADR BCS BCS 3,177,495 $85.3m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 846.7k, Q1 2026 2.1m, Q2 2026 3.2m +1.1m +1,079,343 51.4%
61 INTEL CORP COM INTC INTC 603,741 $84.3m0.46% 0.46% AddedShares held: Q3 2025 29.4k, Q4 2025 38.9k, Q1 2026 34.8k, Q2 2026 603.7k +568.9k +568,908 1633.2%
62 MERCK & CO INC COM MRK MRK 652,471 $83.8m0.46% 0.46% AddedShares held: Q3 2025 18.7k, Q4 2025 17.8k, Q1 2026 640.3k, Q2 2026 652.5k +12.2k +12,199 1.9%
63 NORTHERN TR CORP COM NTRS NTRS 480,666 $83.6m0.46% 0.46% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 350.3k, Q2 2026 480.7k +130.4k +130,406 37.2%
64 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 2,684,676 $83.5m0.46% 0.46% AddedShares held: Q3 2025 2.8m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.7m +190.0k +190,007 7.6%
65 ARISTA NETWORKS INC COM SHS ANET ANET 490,024 $83.2m0.45% 0.45% AddedShares held: Q3 2025 521.6k, Q4 2025 507.0k, Q1 2026 484.9k, Q2 2026 490.0k +5.2k +5,152 1.1%
66 INTERNATIONAL BUSINESS MACHS COM IBM IBM 292,480 $82.2m0.45% 0.45% ReducedShares held: Q3 2025 226.6k, Q4 2025 240.6k, Q1 2026 356.7k, Q2 2026 292.5k -64.2k -64,247 -18.0%
67 WASTE MGMT INC DEL COM WM WM 365,578 $81.5m0.44% 0.44% AddedShares held: Q3 2025 256.1k, Q4 2025 356.2k, Q1 2026 361.7k, Q2 2026 365.6k +3.9k +3,897 1.1%
68 AMEREN CORP COM AEE AEE 702,635 $79.4m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 667.2k, Q1 2026 693.8k, Q2 2026 702.6k +8.9k +8,856 1.3%
69 SPDR SER TR BLOOMBERG SHT TE SJNK SJNK 3,116,460 $78.0m0.43% 0.43% AddedShares held: Q3 2025 2.9m, Q4 2025 2.9m, Q1 2026 3.0m, Q2 2026 3.1m +84.9k +84,861 2.8%
70 STRYKER CORPORATION COM SYK SYK 246,592 $77.6m0.42% 0.42% AddedShares held: Q3 2025 212.7k, Q4 2025 220.2k, Q1 2026 226.7k, Q2 2026 246.6k +19.9k +19,870 8.8%
71 CELESTICA INC COM CLS CLS 212,380 $77.5m0.42% 0.42% AddedShares held: Q3 2025 452.6k, Q4 2025 221.9k, Q1 2026 209.1k, Q2 2026 212.4k +3.3k +3,322 1.6%
72 FABRINET SHS FN FN 133,598 $75.1m0.41% 0.41% AddedShares held: Q3 2025 216.6k, Q4 2025 214.7k, Q1 2026 131.3k, Q2 2026 133.6k +2.3k +2,292 1.8%
73 ATMOS ENERGY CORP COM ATO ATO 435,310 $75.0m0.41% 0.41% AddedShares held: Q3 2025 324.0k, Q4 2025 369.2k, Q1 2026 432.5k, Q2 2026 435.3k +2.8k +2,833 0.7%
74 QUALYS INC COM QLYS QLYS 543,703 $74.8m0.41% 0.41% AddedShares held: Q3 2025 72.4k, Q4 2025 363.6k, Q1 2026 380.5k, Q2 2026 543.7k +163.2k +163,244 42.9%
75 FREEPORT-MCMORAN INC CL B FCX FCX 1,166,252 $73.3m0.40% 0.40% AddedShares held: Q3 2025 6.3k, Q4 2025 6.8k, Q1 2026 1.2m, Q2 2026 1.2m +12.8k +12,754 1.1%
76 PROCTER AND GAMBLE CO COM PG PG 496,181 $72.8m0.40% 0.40% AddedShares held: Q3 2025 276.4k, Q4 2025 514.0k, Q1 2026 491.6k, Q2 2026 496.2k +4.5k +4,534 0.9%
77 TE CONNECTIVITY PLC ORD SHS TEL TEL 349,264 $70.4m0.38% 0.38% AddedShares held: Q3 2025 368.6k, Q4 2025 368.3k, Q1 2026 344.4k, Q2 2026 349.3k +4.9k +4,883 1.4%
78 ANALOG DEVICES INC COM ADI ADI 174,878 $69.5m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 706, Q2 2026 174.9k +174.2k +174,172 24670.2%
79 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 449,540 $69.4m0.38% 0.38% ReducedShares held: Q3 2025 454.6k, Q4 2025 442.0k, Q1 2026 458.6k, Q2 2026 449.5k -9.0k -9,037 -2.0%
80 MCDONALDS CORP COM MCD MCD 252,216 $68.2m0.37% 0.37% AddedShares held: Q3 2025 226.5k, Q4 2025 227.7k, Q1 2026 249.6k, Q2 2026 252.2k +2.6k +2,591 1.0%
81 RALPH LAUREN CORP CL A RL RL 168,171 $67.5m0.37% 0.37% AddedShares held: Q3 2025 163.9k, Q4 2025 163.3k, Q1 2026 165.7k, Q2 2026 168.2k +2.5k +2,496 1.5%
82 ASSURANT INC COM AIZ AIZ 246,107 $66.1m0.36% 0.36% AddedShares held: Q3 2025 310.8k, Q4 2025 312.7k, Q1 2026 172.3k, Q2 2026 246.1k +73.8k +73,778 42.8%
83 PHILIP MORRIS INTL INC COM PM PM 364,845 $66.0m0.36% 0.36% AddedShares held: Q3 2025 670.8k, Q4 2025 351.5k, Q1 2026 357.5k, Q2 2026 364.8k +7.3k +7,322 2.0%
84 AT&T INC COM T T 3,160,124 $65.4m0.36% 0.36% AddedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 3.1m, Q2 2026 3.2m +40.4k +40,444 1.3%
85 CHEVRON CORP NEW COM CVX CVX 386,716 $64.1m0.35% 0.35% AddedShares held: Q3 2025 328.7k, Q4 2025 330.9k, Q1 2026 380.0k, Q2 2026 386.7k +6.8k +6,765 1.8%
86 EBAY INC. COM EBAY EBAY 571,114 $63.8m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 562.3k, Q2 2026 571.1k +8.8k +8,815 1.6%
87 HOME DEPOT INC COM HD HD 180,728 $63.7m0.35% 0.35% ReducedShares held: Q3 2025 157.1k, Q4 2025 155.4k, Q1 2026 219.5k, Q2 2026 180.7k -38.8k -38,766 -17.7%
88 SHELL PLC SPON ADS SHEL SHEL 817,200 $63.4m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 574.3k, Q2 2026 817.2k +242.9k +242,938 42.3%
89 NXP SEMICONDUCTORS N V COM NXPI NXPI 224,570 $63.1m0.34% 0.34% NewShares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 0, Q2 2026 224.6k
90 FOX CORP CL A COM FOXA FOXA 1,198,569 $62.5m0.34% 0.34% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m +24.5k +24,541 2.1%
91 BORGWARNER INC COM BWA BWA 937,373 $62.2m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 937.4k
92 ISHARES TR CORE S&P TTL STK ITOT ITOT 372,906 $61.3m0.33% 0.33% ReducedShares held: Q3 2025 428.4k, Q4 2025 403.0k, Q1 2026 390.5k, Q2 2026 372.9k -17.6k -17,569 -4.5%
93 VIKING HOLDINGS LTD ORD SHS VIK VIK 578,603 $60.6m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 578.6k
94 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA BBVA 2,407,525 $60.3m0.33% 0.33% ReducedShares held: Q3 2025 5.8m, Q4 2025 5.8m, Q1 2026 3.6m, Q2 2026 2.4m -1.2m -1,156,815 -32.5%
95 IRON MTN INC DEL COM IRM IRM 476,766 $60.2m0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 468.4k, Q2 2026 476.8k +8.4k +8,401 1.8%
96 ANTERO MIDSTREAM CORP COM AM AM 2,616,377 $59.5m0.32% 0.32% AddedShares held: Q3 2025 588.7k, Q4 2025 673.1k, Q1 2026 2.6m, Q2 2026 2.6m +63.3k +63,305 2.5%
97 SUNCOR ENERGY INC NEW COM SU SU 1,107,011 $59.4m0.32% 0.32% AddedShares held: Q3 2025 810.1k, Q4 2025 1.3m, Q1 2026 689.0k, Q2 2026 1.1m +418.0k +418,025 60.7%
98 ISHARES TR RUS TP200 VL ETF IWX IWX 565,031 $59.4m0.32% 0.32% ReducedShares held: Q3 2025 0, Q4 2025 722.0k, Q1 2026 673.5k, Q2 2026 565.0k -108.5k -108,469 -16.1%
99 HERSHEY CO COM HSY HSY 328,606 $57.7m0.31% 0.31% AddedShares held: Q3 2025 237.7k, Q4 2025 243.8k, Q1 2026 325.4k, Q2 2026 328.6k +3.2k +3,199 1.0%
100 NEXTERA ENERGY INC COM NEE NEE 655,583 $57.5m0.31% 0.31% AddedShares held: Q3 2025 14.9k, Q4 2025 14.5k, Q1 2026 651.3k, Q2 2026 655.6k +4.3k +4,301 0.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CHECK POINT SOFTWARE TECH LT CHKP CHKP 491,298 $70.2m491.3k shares
OMNICOM GROUP INC OMC OMC 924,171 $69.6m924.2k shares
ARCH CAP GROUP LTD ACGL ACGL 715,487 $68.7m715.5k shares
BRIXMOR PPTY GROUP INC BRX BRX 1,587,697 $45.7m1.6m shares
SONY GROUP CORP SONY SONY 1,779,474 $36.8m1.8m shares
ALIGN TECHNOLOGY INC ALGN ALGN 209,278 $35.9m209.3k shares
SIGNET JEWELERS LIMITED SIG SIG 411,419 $34.8m411.4k shares
KT CORP KT KT 1,601,503 $34.4m1.6m shares
BAIDU INC BIDU BIDU 301,645 $33.6m301.6k shares
GARMIN LTD GRMN GRMN 144,720 $33.6m144.7k shares
PACER FDS TR COWZ COWZ 518,889 $32.5m518.9k shares
UNIVERSAL HLTH SVCS INC UHS UHS 162,006 $29.0m162.0k shares
PRIMORIS SVCS CORP PRIM PRIM 136,980 $19.6m137.0k shares
PHOTRONICS INC PLAB PLAB 406,102 $16.4m406.1k shares
CATALYST PHARMACEUTICALS INC CPRX CPRX 568,676 $14.1m568.7k shares
HURON CONSULTING GROUP INC HURN HURN 91,058 $11.6m91.1k shares
DT MIDSTREAM INC DTM DTM 51,869 $7.0m51.9k shares
INTUIT INTU INTU 13,327 $5.8m13.3k shares
FIRST TR EXCHANGE TRADED FD SKYY SKYY 52,196 $5.7m52.2k shares
APOLLO GLOBAL MGMT INC APO APO 50,260 $5.6m50.3k shares
ISHARES TR IGV IGV 66,673 $5.3m66.7k shares
INVESCO EXCHANGE TRADED FD T PSP PSP 67,215 $3.8m67.2k shares
VANECK ETF TRUST GDX GDX 35,637 $3.3m35.6k shares
HONEYWELL INTL INC 6,129 $2.8m6.1k shares
VANECK ETF TRUST FLTR FLTR 103,011 $2.6m103.0k shares