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ZWJ INVESTMENT COUNSEL INC

· CIK 0000842782
13F Portfolio $2.8B AUM 241 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL ALPHABET INC Communication Services 433,276.0 $124.3M 4.48% -56K -8.1% $286.92 +39.8%
2 KO COCA COLA CO Consumer Defensive 1,299,553.0 $98.8M 3.56% -16K -1.2% $76.05 +5.8%
3 NVDA NVIDIA CORPORATION Technology 514,689.0 $89.8M 3.24% -19K -3.6% $174.40 +35.2%
4 AVGO BROADCOM INC Technology 289,751.0 $89.7M 3.23% -2K -0.7% $309.51 +37.4%
5 BWXT BWX TECHNOLOGIES INC Industrials 392,326.0 $80.2M 2.89% -16K -3.9% $204.49 +0.1%
6 MSFT MICROSOFT CORP Technology 209,889.0 $77.7M 2.80% +11K +5.5% $370.17 +10.6%
7 MU MICRON TECHNOLOGY INC Technology 228,115.0 $77.1M 2.78% -155K -40.5% $337.84 +129.7%
8 AZN ASTRAZENECA PLC Healthcare 387,261.0 $76.4M 2.75% NEW — $197.22 -7.9%
9 ABBV ABBVIE INC Healthcare 338,160.0 $73.5M 2.65% +3K +0.8% $217.49 -3.3%
10 CSCO CISCO SYS INC Technology 861,357.0 $66.8M 2.41% — — $77.59 +48.9%
11 NOC NORTHROP GRUMMAN CORP Industrials 97,690.0 $66.6M 2.40% — — $682.24 -19.6%
12 JPM JPMORGAN CHASE & CO Financial Services 220,164.0 $64.8M 2.33% -2K -0.7% $294.16 +2.0%
13 AAPL APPLE INC Technology 254,305.0 $64.5M 2.33% — — $253.79 +18.3%
14 — CHUBB LTD SWITZ — 197,903.0 $64.5M 2.33% +8K +4.0% $325.93 —
15 CTVA CORTEVA INC Basic Materials 769,446.0 $64.4M 2.32% +11K +1.5% $83.71 -0.5%
16 V VISA INC Financial Services 197,822.0 $59.8M 2.16% +8K +4.1% $302.24 +6.7%
17 ORCL ORACLE CORP Technology 393,121.0 $57.8M 2.08% +17K +4.5% $147.11 +33.0%
18 CVX CHEVRON CORPORATION Energy 260,913.0 $54.0M 1.95% +3K +1.1% $206.90 -9.8%
19 PSX PHILLIPS 66 Energy 295,031.0 $53.7M 1.94% +7K +2.4% $182.18 -5.9%
20 JNJ JOHNSON & JOHNSON Healthcare 217,663.0 $53.2M 1.92% — — $244.44 -5.6%
21 AEP AMERICAN ELEC PWR CO INC Utilities 394,316.0 $51.7M 1.86% +5K +1.2% $131.08 -4.5%
22 PGR PROGRESSIVE CORP Financial Services 245,158.0 $48.6M 1.75% +34K +16.2% $198.24 -1.2%
23 AXP AMERICAN EXPRESS CO Financial Services 156,951.0 $47.5M 1.71% — — $302.48 +3.6%
24 INGR INGREDION INC Consumer Defensive 401,122.0 $45.2M 1.63% +24K +6.3% $112.66 -9.2%
25 BA BOEING CO Industrials 223,230.0 $44.4M 1.60% +12K +5.5% $199.03 +10.8%
26 BSX BOSTON SCIENTIFIC CORP Healthcare 704,102.0 $44.2M 1.59% +133K +23.3% $62.75 -16.0%
27 ROP ROPER TECHNOLOGIES INC Industrials 124,759.0 $44.1M 1.59% +51K +69.6% $353.86 -10.1%
28 TMO THERMO FISHER SCIENTIFIC INC Healthcare 87,855.0 $43.2M 1.56% +2K +2.7% $491.53 -8.8%
29 MDLZ MONDELEZ INTL INC Consumer Defensive 690,840.0 $39.8M 1.44% +18K +2.7% $57.64 +5.8%
30 SAIA SAIA INC Industrials 104,559.0 $36.7M 1.32% +2K +2.0% $351.28 +30.7%
31 SREA SEMPRA Utilities 336,588.0 $32.7M 1.18% +15K +4.8% $97.17 -77.8%
32 T AT&T INC Communication Services 1,110,026.0 $32.2M 1.16% — — $28.99 -14.9%
33 YUM YUM BRANDS INC Consumer Cyclical 200,095.0 $31.1M 1.12% +13K +6.7% $155.48 -3.1%
34 ACN ACCENTURE PLC IRELAND Technology 153,361.0 $30.4M 1.10% +47K +43.6% $198.29 -14.9%
35 AME AMETEK INC Industrials 140,622.0 $30.1M 1.09% +21K +17.4% $214.36 +6.3%
36 UBER UBER TECHNOLOGIES INC Technology 418,480.0 $30.1M 1.08% +65K +18.3% $71.93 +3.8%
37 TSN TYSON FOODS INC Consumer Defensive 462,429.0 $29.6M 1.07% +39K +9.2% $64.07 +4.0%
38 SSNC SS&C TECH HLDGS Technology 433,312.0 $29.3M 1.06% +67K +18.3% $67.57 -4.0%
39 OUT OUTFRONT MEDIA INC Real Estate 1,100,754.0 $29.2M 1.05% -98K -8.2% $26.50 +23.7%
40 HD HOME DEPOT INC Consumer Cyclical 87,162.0 $28.7M 1.03% +4K +5.3% $328.89 -7.5%
41 OMC OMNICOM GROUP INC Communication Services 377,828.0 $28.5M 1.03% +8K +2.3% $75.31 -5.0%
42 J JACOBS SOLUTIONS INC Industrials 218,295.0 $27.8M 1.00% -1K -0.6% $127.28 -11.4%
43 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 90,308.0 $26.4M 0.95% -9K -8.7% $292.75 +35.5%
44 GM GENERAL MTRS CO Consumer Cyclical 321,152.0 $23.9M 0.86% -32K -9.2% $74.50 +4.4%
45 EWBC EAST WEST BANCORP INC Financial Services 218,630.0 $23.3M 0.84% — — $106.76 +12.8%
46 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 315,193.0 $22.9M 0.82% +26K +8.9% $72.55 +4.9%
47 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 78,472.0 $22.8M 0.82% +14K +22.0% $290.49 +1.7%
48 VZ VERIZON COMMUNICATIONS INC Communication Services 451,620.0 $22.7M 0.82% +50K +12.6% $50.20 -6.3%
49 PG PROCTER & GAMBLE CO Consumer Defensive 149,128.0 $21.5M 0.78% +6K +4.3% $144.44 -1.2%
50 DG DOLLAR GEN CORP Consumer Defensive 145,189.0 $17.2M 0.62% -5K -3.2% $118.73 -11.5%
51 NFLX NETFLIX INC. Communication Services 168,717.0 $16.2M 0.58% +166K +5459.0% $96.15 -9.6%
52 DV DOUBLEVERIFY HLDGS INC Technology 1,629,568.0 $15.5M 0.56% -11K -0.6% $9.50 -9.4%
53 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 68,892.0 $14.4M 0.52% +28K +67.0% $209.08 +23.4%
54 XOM EXXON MOBIL CORP Energy 78,502.0 $13.3M 0.48% -6K -7.2% $169.66 -9.9%
55 ES EVERSOURCE ENERGY Utilities 151,051.0 $10.5M 0.38% -4K -2.7% $69.28 -0.7%
56 EOG EOG RES INC Energy 69,354.0 $10.0M 0.36% +16K +29.1% $144.57 -5.9%
57 RSP INVESCO EXCHANGE TRADED FD T — 49,541.0 $9.5M 0.34% -3K -6.5% $191.92 +5.0%
58 SPY STATE STR SPDR S&P 500 ETF T Financial Services 12,916.0 $8.4M 0.30% +2K +23.7% $650.32 +13.7%
59 MQ MARQETA INC Technology 1,994,571.0 $8.1M 0.29% +196K +10.9% $4.08 -5.4%
60 COLB COLUMBIA BKG SYS INC Financial Services 288,059.0 $7.9M 0.28% +28K +10.8% $27.43 +6.2%
61 IOSP INNOSPEC INC Basic Materials 103,787.0 $7.6M 0.27% +9K +9.8% $73.02 +9.6%
62 CFG CITIZENS FINL GROUP INC Financial Services 121,487.0 $7.3M 0.26% +10K +9.0% $59.97 +1.5%
63 VOO VANGUARD INDEX FDS — 10,140.0 $6.1M 0.22% +1K +11.4% $597.56 +13.7%
64 GE GE AEROSPACE Industrials 21,088.0 $6.0M 0.22% -21K -50.1% $283.77 +2.7%
65 ABNB AIRBNB INC Consumer Cyclical 46,057.0 $5.8M 0.21% +10K +26.1% $126.28 +5.2%
66 EFX EQUIFAX INC Industrials 31,293.0 $5.6M 0.20% +1K +4.0% $180.07 -12.4%
67 TTE TOTALENERGIES SE Energy 60,837.0 $5.5M 0.20% -3K -4.1% $90.98 +0.5%
68 LLY ELI LILLY & CO Healthcare 5,937.0 $5.5M 0.20% -431.0 -6.8% $919.79 +9.4%
69 BRK/B BERKSHIRE HATHAWAY INC DEL — 10,542.0 $5.1M 0.18% +3K +39.8% $479.20 —
70 AMZN AMAZON COM INC Consumer Cyclical 24,160.0 $5.0M 0.18% +694.0 +3.0% $208.27 +26.8%
71 ABT ABBOTT LABORATORIES Healthcare 46,379.0 $4.8M 0.17% -2K -3.3% $102.67 -17.7%
72 JMST J P MORGAN EXCHANGE TRADED F — 82,633.0 $4.2M 0.15% +7K +9.8% $50.98 -0.2%
73 IVV ISHARES TR — 6,186.0 $4.0M 0.15% -49.0 -0.8% $653.25 +13.7%
74 GNRC GENERAC HLDGS INC Industrials 20,373.0 $4.0M 0.14% +2K +8.8% $195.33 +41.6%
75 RTX RTX CORPORATION Industrials 18,330.0 $3.5M 0.13% -828.0 -4.3% $192.90 -8.9%
76 META META PLATFORMS INC Communication Services 5,990.0 $3.4M 0.12% +319.0 +5.6% $572.09 +8.1%
77 IBM INTERNATIONAL BUSINESS MACHS Technology 13,641.0 $3.3M 0.12% — — $242.39 -9.9%
78 BAC BANK AMERICA CORP Financial Services 67,649.0 $3.3M 0.12% +738.0 +1.1% $48.75 +2.1%
79 MRK MERCK & CO INC Healthcare 26,131.0 $3.1M 0.11% -702.0 -2.6% $120.29 -5.7%
80 WMT WALMART INC Consumer Defensive 24,623.0 $3.1M 0.11% -772.0 -3.0% $124.28 +6.6%
81 TPR TAPESTRY INC Consumer Cyclical 21,607.0 $3.0M 0.11% -288.0 -1.3% $141.11 -7.7%
82 IUSV ISHARES TR — 26,925.0 $2.8M 0.10% +495.0 +1.9% $102.25 +5.8%
83 GEV GE VERNOVA INC Utilities 3,123.0 $2.7M 0.10% +709.0 +29.4% $872.90 +24.9%
84 SCHB SCHWAB STRATEGIC TR — 103,638.0 $2.6M 0.09% -6K -5.4% $25.10 +13.2%
85 AMGN AMGEN INC Healthcare 7,224.0 $2.5M 0.09% — — $351.86 -7.3%
86 EUSA ISHARES INC — 24,739.0 $2.5M 0.09% +18K +243.1% $101.77 +6.4%
87 TSLA TESLA INC Consumer Cyclical 6,772.0 $2.5M 0.09% — — $371.75 +19.2%
88 NSC NORFOLK SOUTHN CORP Industrials 8,714.0 $2.5M 0.09% +2K +33.1% $287.01 +10.7%
89 SOJF SOUTHERN CO Utilities 25,859.0 $2.5M 0.09% — — $96.52 -73.6%
90 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,487.0 $2.5M 0.09% +303.0 +13.9% $996.54 +4.5%
91 GPC GENUINE PARTS CO Consumer Cyclical 22,868.0 $2.4M 0.09% — — $105.75 -8.1%
92 IWB ISHARES TR — 6,732.0 $2.4M 0.09% -250.0 -3.6% $356.56 +12.9%
93 WFC WELLS FARGO & CO Financial Services 28,333.0 $2.3M 0.08% — — $79.61 -7.3%
94 FISV FISERV INC Technology 38,901.0 $2.2M 0.08% +22K +129.0% $55.80 -4.2%
95 O REALTY INCOME CORP Real Estate 34,128.0 $2.1M 0.07% +1K +3.7% $61.18 +1.3%
96 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 3,368.0 $2.1M 0.07% -385.0 -10.3% $616.70 +6.9%
97 TFC TRUIST FINL CORP Financial Services 44,056.0 $2.0M 0.07% -348.0 -0.8% $45.97 +2.5%
98 NEE NEXTERA ENERGY INC Utilities 21,423.0 $2.0M 0.07% +218.0 +1.0% $92.88 +3.0%
99 VYM VANGUARD WHITEHALL FDS — 12,594.0 $1.9M 0.07% -316.0 -2.5% $148.10 +5.2%
100 SGOV ISHARES TR — 18,378.0 $1.8M 0.07% +4K +26.5% $100.66 -0.1%
101 ITOT ISHARES TR — 12,697.0 $1.8M 0.07% -2K -11.6% $142.43 +13.1%
102 ADP AUTOMATIC DATA PROCESSING IN Industrials 8,482.0 $1.7M 0.06% +150.0 +1.8% $203.18 +5.6%
103 DUK DUKE ENERGY CORP NEW Utilities 12,489.0 $1.6M 0.06% +425.0 +3.5% $130.94 -5.1%
104 GS GOLDMAN SACHS GROUP INC Financial Services 1,901.0 $1.6M 0.06% — — $845.99 +14.5%
105 AMAT APPLIED MATLS INC Technology 4,305.0 $1.5M 0.05% — — $341.76 +27.8%
106 MMM 3M CO Industrials 10,081.0 $1.5M 0.05% — — $145.23 -0.1%
107 ETN EATON CORP PLC Industrials 4,025.0 $1.4M 0.05% +77.0 +1.9% $357.67 +14.1%
108 GQ9 SPDR GOLD TR — 3,287.0 $1.4M 0.05% -294.0 -8.2% $430.29 —
109 IJR ISHARES TR — 10,745.0 $1.3M 0.05% +610.0 +6.0% $124.31 +7.7%
110 GLW CORNING INC Technology 9,030.0 $1.2M 0.04% -395.0 -4.2% $135.97 +53.2%
111 DON STATE STR SPDR DOW JONES IND — 2,517.0 $1.2M 0.04% +2K +374.9% $463.19 -88.3%
112 IWF ISHARES TR — 2,713.0 $1.2M 0.04% — — $426.40 -70.8%
113 AFL AFLAC INC Financial Services 10,544.0 $1.2M 0.04% — — $109.71 +6.5%
114 PEP PEPSICO INC Consumer Defensive 7,292.0 $1.1M 0.04% -185.0 -2.5% $155.29 -4.3%
115 CBOE CBOE GLOBAL MKTS INC Financial Services 4,000.0 $1.1M 0.04% — — $281.07 +29.2%
116 GPN GLOBAL PMTS INC Industrials 15,718.0 $1.1M 0.04% -374.0 -2.3% $67.30 +0.0%
117 PNC PNC FINL SVCS GROUP INC Financial Services 5,067.0 $1.1M 0.04% -71.0 -1.4% $208.09 +2.6%
118 LOW LOWES COS INC Consumer Cyclical 4,375.0 $1.0M 0.04% +254.0 +6.2% $236.29 -5.4%
119 FIS FIDELITY NATL INFORMATION SV Technology 21,157.0 $992K 0.04% +1K +6.9% $46.91 -10.9%
120 BMY BRISTOL-MYERS SQUIBB CO Healthcare 16,264.0 $986K 0.04% — — $60.65 -6.0%
121 CAT CATERPILLAR INC Industrials 1,381.0 $978K 0.04% -2K -64.2% $708.22 +25.4%
122 VERX VERTEX PHARMACEUTICALS INC Technology 2,156.0 $963K 0.04% -831.0 -27.8% $446.54 -97.2%
123 IJH ISHARES TR — 14,235.0 $961K 0.04% -225.0 -1.6% $67.53 +6.9%
124 UNP UNION PAC CORP Industrials 3,857.0 $936K 0.03% — — $242.62 +11.0%
125 UNH UNITEDHEALTH GROUP INC Healthcare 3,357.0 $908K 0.03% — — $270.58 +47.5%
126 MCD MCDONALDS CORP Consumer Cyclical 2,773.0 $862K 0.03% -221.0 -7.4% $310.75 -11.5%
127 VCSH VANGUARD SCOTTSDALE FDS — 10,803.0 $856K 0.03% +5K +74.5% $79.27 -0.6%
128 LHX L3HARRIS TECHNOLOGIES INC Industrials 2,460.0 $849K 0.03% -14.0 -0.6% $345.15 -10.9%
129 NDQ INVESCO QQQ TR — 1,471.0 $849K 0.03% +921.0 +167.4% $577.18 —
130 AKRE PROFESIONALLY MANAGED PORTFO — 15,989.0 $845K 0.03% +553.0 +3.6% $52.85 +0.5%
131 COP CONOCOPHILLIPS Energy 6,113.0 $807K 0.03% — — $132.00 -9.9%
132 EMR EMERSON ELEC CO Industrials 6,071.0 $795K 0.03% — — $131.02 +5.2%
133 VGIT VANGUARD SCOTTSDALE FDS — 13,120.0 $781K 0.03% — — $59.55 -1.6%
134 ECL ECOLAB INC Basic Materials 2,796.0 $744K 0.03% — — $266.02 -6.4%
135 BKR BAKER HUGHES COMPANY Energy 11,998.0 $732K 0.03% — — $61.05 +5.0%
136 BRK/A BERKSHIRE HATHAWAY INC DEL — 1.0 $718K 0.03% — — $718140.00 —
137 MA MASTERCARD INCORPORATED Financial Services 1,420.0 $709K 0.03% +99.0 +7.5% $499.62 -1.9%
138 DE DEERE & CO Industrials 1,212.0 $683K 0.03% — — $563.49 +2.0%
139 CCBG CAPITAL CITY BANK Financial Services 14,888.0 $647K 0.02% — — $43.46 +4.6%
140 TMUS T-MOBILE US INC Communication Services 3,014.0 $633K 0.02% — — $210.03 -10.4%
141 SNA SNAP ON INC Industrials 1,727.0 $627K 0.02% — — $363.22 +0.9%
142 TXN TEXAS INSTRS INC Technology 3,228.0 $627K 0.02% +75.0 +2.4% $194.14 +57.8%
143 MCK MCKESSON CORP Healthcare 715.0 $619K 0.02% — — $865.36 -13.7%
144 DIS DISNEY WALT CO Communication Services 6,189.0 $597K 0.02% -76.0 -1.2% $96.38 +9.4%
145 SDY SPDR SERIES TRUST — 4,014.0 $586K 0.02% -250.0 -5.9% $145.94 +0.1%
146 PFE PFIZER INC Healthcare 20,426.0 $574K 0.02% -1K -6.4% $28.08 -8.3%
147 LIN LINDE PLC Basic Materials 1,111.0 $551K 0.02% -9.0 -0.8% $495.76 +3.2%
148 DRI DARDEN RESTAURANTS INC Consumer Cyclical 2,700.0 $529K 0.02% — — $196.04 -0.7%
149 HVT/A HAVERTY FURNITURE COS INC — 23,652.0 $519K 0.02% — — $21.95 —
150 TT TRANE TECHNOLOGIES PLC Industrials 1,198.0 $499K 0.02% +29.0 +2.5% $416.74 +15.6%
151 ISRG INTUITIVE SURGICAL INC Healthcare 1,064.0 $490K 0.02% -91.0 -7.9% $460.99 -7.1%
152 FANG DIAMONDBACK ENERGY INC Energy 2,463.0 $487K 0.02% — — $197.79 +1.2%
153 FHN FIRST HORIZON CORPORATION Financial Services 20,601.0 $469K 0.02% — — $22.76 +4.2%
154 CTO CTO RLTY GROWTH INC NEW Real Estate 24,657.0 $456K 0.02% — — $18.49 +8.6%
155 TCAF T ROWE PRICE ETF INC — 12,606.0 $449K 0.02% NEW — $35.59 +12.3%
156 ACM AECOM Industrials 5,180.0 $439K 0.02% +210.0 +4.2% $84.82 -15.9%
157 FNDX SCHWAB STRATEGIC TR — 15,675.0 $437K 0.02% NEW — $27.85 +8.8%
158 WEC WEC ENERGY GROUP INC Utilities 3,719.0 $431K 0.02% — — $115.77 -3.6%
159 VTI VANGUARD INDEX FDS — 1,334.0 $428K 0.01% +405.0 +43.6% $320.74 +13.1%
160 IJT ISHARES TR — 2,602.0 $377K 0.01% +1K +79.9% $144.71 +9.5%
161 VGK VANGUARD INTL EQUITY INDEX F — 4,563.0 $376K 0.01% +882.0 +24.0% $82.43 +4.1%
162 AMD ADVANCED MICRO DEVICES INC Technology 1,847.0 $376K 0.01% -65.0 -3.4% $203.43 +108.5%
163 VB VANGUARD INDEX FDS — 1,428.0 $374K 0.01% — — $261.83 +7.6%
164 LRCX LAM RESEARCH CORP Technology 1,748.0 $373K 0.01% -235.0 -11.8% $213.66 +40.0%
165 PM PHILIP MORRIS INTL INC Consumer Defensive 2,203.0 $364K 0.01% -385.0 -14.9% $165.36 +16.0%
166 FDX FEDEX CORP Industrials 1,001.0 $357K 0.01% -9.0 -0.9% $356.18 +6.7%
167 INTC INTEL CORP Technology 7,603.0 $336K 0.01% -122.0 -1.6% $44.13 +162.7%
168 GIS GENERAL MILLS INC Consumer Defensive 8,967.0 $334K 0.01% +500.0 +5.9% $37.22 -11.0%
169 TRMK TRUSTMARK CORP Financial Services 7,920.0 $334K 0.01% — — $42.14 +3.8%
170 CGXU CAPITAL GROUP INTL FOCUS EQT — 10,977.0 $324K 0.01% NEW — $29.49 +10.3%
171 GL GLOBE LIFE INC Financial Services 2,248.0 $313K 0.01% -102.0 -4.3% $139.17 +11.0%
172 HON HONEYWELL INTL INC Industrials 1,348.0 $305K 0.01% +122.0 +9.9% $226.08 -3.7%
173 Q QNITY ELECTRONICS INC Technology 2,582.0 $298K 0.01% NEW — $115.38 +42.2%
174 D DOMINION ENERGY INC Utilities 4,800.0 $297K 0.01% — — $61.82 +1.9%
175 VEA VANGUARD TAX-MANAGED FDS — 4,590.0 $294K 0.01% NEW — $64.08 +7.8%
176 VTWO VANGUARD SCOTTSDALE FDS — 2,870.0 $287K 0.01% +100.0 +3.6% $100.17 +12.0%
177 OSW ONESPAWORLD HOLDINGS LIMITED Consumer Cyclical 12,500.0 $287K 0.01% — — $22.95 +3.8%
178 GVI ISHARES TR — 2,669.0 $285K 0.01% -85.0 -3.1% $106.69 -1.0%
179 VPL VANGUARD INTL EQUITY INDEX F — 2,883.0 $282K 0.01% — — $97.73 +13.6%
180 SXI STANDEX INTL CORP Industrials 1,085.0 $277K 0.01% — — $254.86 +1.7%
181 VECO VEECO INSTRS INC DEL Technology 8,132.0 $275K 0.01% — — $33.86 +75.8%
182 SCHV SCHWAB STRATEGIC TR — 9,014.0 $275K 0.01% +367.0 +4.2% $30.50 +6.8%
183 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,826.0 $273K 0.01% +771.0 +25.2% $71.36 -12.2%
184 IJJ ISHARES TR — 2,048.0 $271K 0.01% NEW — $132.50 +4.1%
185 IWR ISHARES TR — 2,759.0 $268K 0.01% — — $97.23 +6.6%
186 ECG EVERUS CONSTR GROUP Industrials 2,265.0 $267K 0.01% -385.0 -14.5% $118.06 +36.5%
187 CSX CSX CORP Industrials 6,460.0 $265K 0.01% +138.0 +2.2% $41.05 +11.9%
188 LPLA LPL FINL HLDGS INC Financial Services 864.0 $260K 0.01% — — $300.83 -0.9%
189 KNF KNIFE RIVER CORP Basic Materials 3,164.0 $258K 0.01% NEW — $81.65 -2.1%
190 NIC NICOLET BANKSHARES INC Financial Services 1,730.0 $257K 0.01% NEW — $148.62 -5.1%
191 BDX BECTON DICKINSON & CO Healthcare 1,633.0 $257K 0.01% — — $157.23 -8.8%
192 CDP COPT DEFENSE PROPERTIES Real Estate 8,376.0 $256K 0.01% — — $30.60 +3.6%
193 CL COLGATE PALMOLIVE CO Consumer Defensive 2,962.0 $252K 0.01% — — $85.24 +3.4%
194 MDU MDU RES GROUP INC Industrials 12,123.0 $251K 0.01% NEW — $20.72 +8.9%
195 DD DUPONT DE NEMOURS INC Basic Materials 5,466.0 $250K 0.01% -2K -22.1% $45.80 +10.5%
196 ADBE ADOBE INC Technology 1,029.0 $250K 0.01% +200.0 +24.1% $243.08 +1.9%
197 AVA AVISTA CORP Utilities 6,225.0 $250K 0.01% — — $40.14 +0.7%
198 AIR AAR CORP Industrials 2,280.0 $250K 0.01% -507.0 -18.2% $109.46 -4.5%
199 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,700.0 $249K 0.01% — — $92.31 -2.8%
200 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,575.0 $248K 0.01% -270.0 -9.5% $96.47 +0.2%
201 RNST RENASANT CORP Financial Services 6,849.0 $247K 0.01% — — $36.13 +9.7%
202 BLBD BLUE BIRD CORP Consumer Cyclical 4,297.0 $244K 0.01% -758.0 -15.0% $56.79 +26.6%
203 FBNC FIRST BANCORP N C Financial Services 4,324.0 $244K 0.01% -383.0 -8.1% $56.35 +3.1%
204 RSPT INVESCO EXCHANGE TRADED FD T — 5,355.0 $242K 0.01% +115.0 +2.2% $45.26 +28.1%
205 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 4,276.0 $241K 0.01% -515.0 -10.8% $56.45 -10.5%
206 SUI SUN CMNTYS INC Real Estate 1,900.0 $239K 0.01% — — $125.96 -3.2%
207 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 4,214.0 $239K 0.01% -969.0 -18.7% $56.77 -9.0%
208 UE URBAN EDGE PPTYS Real Estate 11,934.0 $238K 0.01% -1K -8.5% $19.98 +8.0%
209 AAEQ EA SERIES TRUST — 5,104.0 $237K 0.01% — — $46.52 +13.5%
210 HAYW HAYWARD HLDGS INC Industrials 17,703.0 $237K 0.01% +2K +16.3% $13.38 +3.9%
211 SFNC SIMMONS FIRST NATL CORP Financial Services 12,094.0 $235K 0.01% -1K -9.9% $19.45 +6.9%
212 AUB ATLANTIC UN BANKSHARES CORP Financial Services 6,550.0 $234K 0.01% — — $35.74 +1.7%
213 PIPR PIPER SANDLER COMPANIES Financial Services 3,048.0 $233K 0.01% NEW — $76.55 +5.2%
214 IPAR INTERPARFUMS INC Consumer Defensive 2,547.0 $231K 0.01% — — $90.84 -3.4%
215 ASML ASML HLDG NV Technology 174.0 $230K 0.01% NEW — $1320.83 +13.7%
216 FCPT FOUR CORNERS PPTY TR INC Real Estate 9,691.0 $229K 0.01% +457.0 +5.0% $23.65 +3.7%
217 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 3,840.0 $228K 0.01% — — $59.27 -22.5%
218 CHCO CITY HLDG CO Financial Services 1,887.0 $226K 0.01% — — $119.52 +1.6%
219 SBCF SEACOAST BKG CORP FLA Financial Services 7,427.0 $225K 0.01% — — $30.29 +0.1%
220 SCHW SCHWAB CHARLES CORP Financial Services 2,386.0 $224K 0.01% +55.0 +2.4% $93.98 -4.8%
221 APO APOLLO GLOBAL MGMT INC Financial Services 2,000.0 $223K 0.01% — — $111.42 +21.5%
222 FBK FB FINL CORP Financial Services 4,274.0 $222K 0.01% — — $51.94 -0.4%
223 DOW DOW HLDGS INC Basic Materials 5,283.0 $220K 0.01% NEW — $41.65 -6.9%
224 IPGP IPG PHOTONICS CORP Technology 1,917.0 $220K 0.01% NEW — $114.59 -8.3%
225 WMB WILLIAMS COS INC Energy 3,009.0 $219K 0.01% NEW — $72.78 +6.7%
226 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 2,523.0 $218K 0.01% — — $86.44 +35.6%
227 OKE ONEOK INC NEW Energy 2,411.0 $218K 0.01% NEW — $90.39 +0.7%
228 BWIN THE BALDWIN INSURANCE GRP IN Financial Services 9,844.0 $216K 0.01% NEW — $21.94 -8.8%
229 MMSI MERIT MED SYS INC Healthcare 3,108.0 $214K 0.01% +508.0 +19.5% $68.93 -9.2%
230 VGT VANGUARD WORLD FD — 304.0 $212K 0.01% -6.0 -1.9% $697.72 -83.8%
231 SHOP SHOPIFY INC Technology 1,786.0 $212K 0.01% -62.0 -3.4% $118.62 -17.9%
232 PLTR PALANTIR TECHNOLOGIES INC Technology 1,432.0 $209K 0.01% -71.0 -4.7% $146.28 -8.6%
233 VRRM VERRA MOBILITY CORP Technology 14,413.0 $206K 0.01% +4K +43.5% $14.29 -7.3%
234 CCS CENTURY COMMUNITIES INC Consumer Cyclical 3,574.0 $205K 0.01% -34.0 -0.9% $57.38 -15.6%
235 HWKN HAWKINS INC Basic Materials 1,330.0 $204K 0.01% NEW — $153.60 +1.9%
236 MYRG MYR GROUP INC Industrials 722.0 $204K 0.01% NEW — $282.32 +67.6%
237 FNX FIRST TR EXCHANGE-TRADED ALP — 1,576.0 $202K 0.01% NEW — $128.24 +5.9%
238 SHO SUNSTONE HOTEL INVS INC NEW Real Estate 11,961.0 $108K 0.00% — — $9.01 +15.0%
239 BBDO BANCO BRADESCO S A Financial Services 25,509.0 $93K 0.00% +12K +93.2% $3.65 -14.5%
240 BTMD BIOTE CORP Healthcare 12,746.0 $17K 0.00% — — $1.35 +45.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.1%
Industrials 13.8%
Healthcare 12.7%
Financial Services 10.9%
Consumer Defensive 9.8%
Communication Services 8.6%
Energy 5.3%
Basic Materials 4.5%
Utilities 4.0%
Consumer Cyclical 4.0%