PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | Consumer Cyclical | 25,329,355.0 | $1.97B | 6.39% | -3.8M | -13.0% | $77.69 | -18.5% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,262,362.0 | $1.24B | 4.04% | +2.6M | +14.9% | $61.35 | -24.9% |
| 3 | TSN | TYSON FOODS INC | Consumer Defensive | 17,155,713.0 | $1.10B | 3.57% | +1.8M | +12.1% | $64.07 | +4.0% |
| 4 | BAX | BAXTER INTL INC | Healthcare | 64,527,823.0 | $1.08B | 3.52% | -5.5M | -7.9% | $16.80 | +3.0% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,095,731.0 | $1.04B | 3.37% | -848K | -4.7% | $60.65 | -6.0% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 13,773,053.0 | $989.2M | 3.21% | -1.8M | -11.6% | $71.82 | +35.3% |
| 7 | HUM | HUMANA INC | Healthcare | 5,470,982.0 | $948.6M | 3.08% | +1.4M | +34.4% | $173.39 | +73.8% |
| 8 | C | CITIGROUP INC | Financial Services | 8,175,364.0 | $927.2M | 3.01% | -2.4M | -23.0% | $113.41 | +8.8% |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,108,138.0 | $862.6M | 2.80% | +3.5M | +27.6% | $53.55 | +25.2% |
| 10 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 4,580,120.0 | $835.6M | 2.71% | -441K | -8.8% | $182.43 | -83.6% |
| 11 | — | AMDOCS LTD | — | 12,681,089.0 | $827.6M | 2.69% | +644K | +5.3% | $65.26 | — |
| 12 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,897,541.0 | $818.9M | 2.66% | -3.8M | -35.4% | $118.73 | -11.5% |
| 13 | LEA | LEAR CORP | Consumer Cyclical | 6,758,505.0 | $818.3M | 2.66% | -709K | -9.5% | $121.08 | +14.8% |
| 14 | UBS | UBS GROUP AG | Financial Services | 26,544,355.0 | $815.7M | 2.65% | -3.2M | -10.8% | $30.73 | +50.8% |
| 15 | MET | METLIFE INC | Financial Services | 11,303,819.0 | $799.4M | 2.60% | -580K | -4.9% | $70.72 | +12.0% |
| 16 | — | PPG INDS INC | — | 7,478,646.0 | $799.3M | 2.60% | +380K | +5.3% | $106.88 | — |
| 17 | — | DOW HLDGS INC | — | 18,947,602.0 | $789.2M | 2.56% | -8.7M | -31.4% | $41.65 | — |
| 18 | GLP | GLOBAL PMTS INC | Energy | 11,615,577.0 | $781.7M | 2.54% | +206K | +1.8% | $67.30 | -26.5% |
| 19 | NOV | NOV INC | Energy | 37,535,449.0 | $706.0M | 2.29% | -4.6M | -11.0% | $18.81 | +9.6% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 8,773,128.0 | $698.4M | 2.27% | -1.2M | -12.1% | $79.61 | -7.3% |
| 21 | SSNC | SS&C TECH HLDGS | Technology | 9,699,260.0 | $655.4M | 2.13% | -614K | -6.0% | $67.57 | -4.0% |
| 22 | CRBG | COREBRIDGE FINL INC | Financial Services | 27,045,794.0 | $645.3M | 2.10% | +3.4M | +14.4% | $23.86 | +15.9% |
| 23 | — | NOKIA CORP | — | 63,425,518.0 | $509.9M | 1.66% | -28.5M | -31.0% | $8.04 | — |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 2,405,683.0 | $477.0M | 1.55% | +1.1M | +84.0% | $198.29 | -14.9% |
| 25 | PVH | PVH CORPORATION | Consumer Cyclical | 5,768,906.0 | $402.4M | 1.31% | -426K | -6.9% | $69.76 | +15.7% |
| 26 | OLED | UNIVERSAL CORP VA MTNS BK EN | Technology | 2,241,723.0 | $359.6M | 1.17% | -199K | +-4.5% | $160.41 | -42.3% |
| 27 | AVT | AVNET INC | Technology | 5,692,230.0 | $350.8M | 1.14% | -1.3M | -19.1% | $61.62 | +36.4% |
| 28 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,052,822.0 | $339.6M | 1.10% | +300K | +2.0% | $22.56 | -4.8% |
| 29 | — | BANK AMERICA CORP | — | 6,422,754.0 | $313.1M | 1.02% | -57K | -0.9% | $48.75 | — |
| 30 | BAP | CREDICORP LTD | Financial Services | 912,060.0 | $309.4M | 1.00% | -157K | -14.7% | $339.18 | -6.7% |
| 31 | SHEL | SHELL PLC | Energy | 3,196,449.0 | $297.3M | 0.96% | -81K | -2.5% | $93.00 | -9.1% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 3,157,015.0 | $273.6M | 0.89% | -62K | -1.9% | $86.65 | -11.2% |
| 33 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,673,118.0 | $250.9M | 0.81% | +47K | +1.3% | $68.32 | +19.7% |
| 34 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,301,089.0 | $226.9M | 0.74% | +328K | +8.2% | $52.75 | -10.6% |
| 35 | — | KASPI KZ JSC | — | 2,672,387.0 | $197.9M | 0.64% | -33K | -1.2% | $74.07 | — |
| 36 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7,460,931.0 | $187.8M | 0.61% | -120K | -1.6% | $25.17 | -5.2% |
| 37 | DAL | DELTA AIR LINES INC | Industrials | 2,807,667.0 | $186.7M | 0.61% | -175K | -5.9% | $66.48 | +7.6% |
| 38 | LKQ | LKQ CORP | Consumer Cyclical | 6,232,900.0 | $183.1M | 0.59% | +1.9M | +42.2% | $29.37 | -11.4% |
| 39 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,338,423.0 | $172.3M | 0.56% | -64K | -2.6% | $73.70 | +8.6% |
| 40 | PFE | PFIZER INC | Healthcare | 5,924,892.0 | $166.4M | 0.54% | -602K | -9.2% | $28.08 | -8.3% |
| 41 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,464,347.0 | $165.7M | 0.54% | +139K | +3.2% | $37.11 | +14.6% |
| 42 | NWL | NEWELL BRANDS INC | Consumer Defensive | 47,802,935.0 | $164.0M | 0.53% | -2.2M | -4.4% | $3.43 | +15.2% |
| 43 | HAL | HALLIBURTON CO | Energy | 4,067,041.0 | $158.6M | 0.52% | -1.3M | -23.8% | $38.99 | +5.9% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 578,448.0 | $154.3M | 0.50% | +8K | +1.3% | $266.75 | +6.9% |
| 45 | KT | KT CORP | Communication Services | 7,175,547.0 | $153.9M | 0.50% | NEW | — | $21.45 | -8.1% |
| 46 | RHI | ROBERT HALF INC. | Industrials | 5,966,734.0 | $151.6M | 0.49% | +1.6M | +35.8% | $25.40 | -2.8% |
| 47 | GL | GLOBE LIFE INC | Financial Services | 1,026,246.0 | $142.8M | 0.46% | +50K | +5.1% | $139.17 | +11.0% |
| 48 | GLOB | GLOBANT S A | Technology | 2,968,828.0 | $136.9M | 0.45% | NEW | — | $46.11 | -26.1% |
| 49 | CDW | CDW CORP | Technology | 1,115,535.0 | $135.0M | 0.44% | NEW | — | $121.02 | -15.7% |
| 50 | OLN | OLIN CORP | Basic Materials | 4,431,613.0 | $131.8M | 0.43% | -76K | -1.7% | $29.73 | -6.7% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 603,978.0 | $126.2M | 0.41% | -208K | -25.6% | $209.02 | -1.1% |
| 52 | — | SENSATA TECHNOLOGIES HLDG PL | — | 3,482,266.0 | $122.6M | 0.40% | -27K | -0.8% | $35.22 | — |
| 53 | — | MOHAWK INDS INC | — | 1,152,814.0 | $113.5M | 0.37% | -34K | -2.8% | $98.46 | — |
| 54 | XOM | EXXON MOBIL CORP | Energy | 617,144.0 | $104.7M | 0.34% | -44K | -6.6% | $169.66 | -9.9% |
| 55 | CSCO | CISCO SYS INC | Technology | 1,308,740.0 | $101.5M | 0.33% | -88K | -6.3% | $77.59 | +48.9% |
| 56 | — | CNO FINL GROUP INC | — | 2,470,921.0 | $101.5M | 0.33% | — | — | $41.06 | — |
| 57 | AAL | AMERICAN INTL GROUP INC | Industrials | 2,093,311.0 | $99.3M | 0.32% | +503K | +22.5% | $47.44 | -74.1% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 337,262.0 | $99.2M | 0.32% | -5K | -1.5% | $294.16 | +2.0% |
| 59 | — | WABTEC | — | 367,753.0 | $91.9M | 0.30% | — | — | $249.91 | — |
| 60 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7,036,187.0 | $89.4M | 0.29% | NEW | — | $12.71 | +18.2% |
| 61 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 595,795.0 | $89.4M | 0.29% | +6K | +1.0% | $150.00 | -6.3% |
| 62 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 10,741,166.0 | $88.6M | 0.29% | +179K | +1.7% | $8.25 | -1.5% |
| 63 | TFX | TELEFLEX INCORPORATED | Healthcare | 699,125.0 | $83.6M | 0.27% | +320K | +84.2% | $119.61 | +8.9% |
| 64 | CNXC | CONCENTRIX CORP | Technology | 2,943,212.0 | $80.5M | 0.26% | +16K | +0.6% | $27.36 | -14.4% |
| 65 | MS | MORGAN STANLEY | Financial Services | 476,365.0 | $78.4M | 0.26% | +4K | +0.9% | $164.57 | +18.2% |
| 66 | HUN | HUNTSMAN CORP | Basic Materials | 5,816,359.0 | $77.4M | 0.25% | +111K | +1.9% | $13.31 | +7.5% |
| 67 | FITBI | FIFTH THIRD BANCORP | Financial Services | 1,635,817.0 | $76.0M | 0.25% | +698K | +74.4% | $46.46 | -45.2% |
| 68 | ADNT | ADIENT PLC | Consumer Cyclical | 3,635,297.0 | $73.5M | 0.24% | -42K | -1.1% | $20.21 | +3.1% |
| 69 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,259,811.0 | $72.5M | 0.24% | — | — | $57.58 | +18.1% |
| 70 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,593,133.0 | $67.1M | 0.22% | -533K | -25.1% | $42.09 | +7.8% |
| 71 | — | SCHEIN HENRY INC | — | 887,639.0 | $65.4M | 0.21% | — | — | $73.70 | — |
| 72 | OSK | OSHKOSH CORP | Industrials | 438,856.0 | $64.6M | 0.21% | -75K | -14.6% | $147.21 | -14.3% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 220,176.0 | $64.5M | 0.21% | +4K | +1.8% | $292.75 | +35.5% |
| 74 | GPC | GENUINE PARTS CO | Consumer Cyclical | 574,088.0 | $60.7M | 0.20% | -33K | -5.4% | $105.75 | -8.1% |
| 75 | — | OLD NATL BANCORP IND | — | 2,693,642.0 | $59.5M | 0.19% | +176K | +7.0% | $22.10 | — |
| 76 | ABM | ABM INDS INC | Industrials | 1,522,936.0 | $58.7M | 0.19% | +351K | +30.0% | $38.52 | +2.2% |
| 77 | WSFS | WSFS FINL CORP | Financial Services | 878,588.0 | $57.5M | 0.19% | — | — | $65.46 | +7.8% |
| 78 | CLBK | COLUMBIA BKG SYS INC | Financial Services | 2,033,219.0 | $55.8M | 0.18% | +229K | +12.7% | $27.43 | -28.7% |
| 79 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2,012,763.0 | $53.5M | 0.17% | +1.4M | +227.6% | $26.59 | +8.8% |
| 80 | KFY | KORN FERRY | Industrials | 797,438.0 | $50.2M | 0.16% | +6K | +0.7% | $62.95 | +1.8% |
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 203,965.0 | $49.9M | 0.16% | -42K | -17.1% | $244.44 | -5.6% |
| 82 | ASBA | ASSOCIATED BANC-CORP | Financial Services | 1,922,982.0 | $49.7M | 0.16% | +178K | +10.2% | $25.86 | -4.7% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 171,157.0 | $49.2M | 0.16% | — | — | $287.56 | +39.5% |
| 84 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,839,825.0 | $48.1M | 0.16% | — | — | $26.12 | +2.6% |
| 85 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 1,209,376.0 | $46.8M | 0.15% | — | — | $38.68 | +9.6% |
| 86 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,377,030.0 | $46.4M | 0.15% | — | — | $33.71 | -10.8% |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 613,673.0 | $46.0M | 0.15% | -26K | -4.1% | $74.89 | +15.8% |
| 88 | TGT | TARGET CORP | Consumer Defensive | 373,375.0 | $45.3M | 0.15% | — | — | $121.20 | +1.6% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 94,261.0 | $44.6M | 0.14% | -7K | -6.5% | $473.24 | -8.6% |
| 90 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,697,457.0 | $44.0M | 0.14% | -24K | -1.4% | $25.92 | +5.1% |
| 91 | VREX | VAREX IMAGING CORP | Healthcare | 3,992,280.0 | $42.4M | 0.14% | — | — | $10.61 | -5.1% |
| 92 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 690,651.0 | $42.4M | 0.14% | -221K | -24.2% | $61.32 | +6.6% |
| 93 | — | MSC INDL DIRECT INC | — | 444,610.0 | $41.0M | 0.13% | — | — | $92.27 | — |
| 94 | CBRE | CBRE GROUP INC | Real Estate | 301,871.0 | $40.9M | 0.13% | +6K | +2.0% | $135.46 | -4.1% |
| 95 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,604,196.0 | $40.7M | 0.13% | -722K | -31.0% | $25.37 | -6.0% |
| 96 | AEBI | AEBI SCHMIDT HLDG AG | Industrials | 4,110,850.0 | $39.9M | 0.13% | -140K | -3.3% | $9.71 | +23.5% |
| 97 | LDOS | LEIDOS HOLDINGS INC | Technology | 247,937.0 | $38.6M | 0.12% | +4K | +1.5% | $155.52 | -19.3% |
| 98 | HCSG | HEALTHCARE RLTY TR | Healthcare | 2,225,430.0 | $37.8M | 0.12% | — | — | $16.99 | +27.2% |
| 99 | HDB | HDFC BANK LTD | Financial Services | 1,519,501.0 | $37.8M | 0.12% | +681K | +81.2% | $24.88 | -0.2% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 107,467.0 | $36.9M | 0.12% | -186K | -63.4% | $343.22 | -0.8% |
| 101 | DNOW | DNOW INC | Energy | 3,095,315.0 | $36.9M | 0.12% | -1.1M | -25.6% | $11.91 | +11.9% |
| 102 | KEY | KEYCORP | Financial Services | 1,658,905.0 | $33.3M | 0.11% | +14K | +0.9% | $20.05 | +5.1% |
| 103 | SCSC | SCANSOURCE INC | Technology | 913,239.0 | $33.2M | 0.11% | +6K | +0.6% | $36.30 | +18.2% |
| 104 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,814,014.0 | $31.7M | 0.10% | +28K | +0.7% | $8.31 | -13.8% |
| 105 | GCO | GENESCO INC | Consumer Cyclical | 1,080,582.0 | $31.3M | 0.10% | -163K | -13.1% | $28.99 | +10.5% |
| 106 | WCC | WESCO INTL INC | Industrials | 113,581.0 | $31.1M | 0.10% | — | — | $273.62 | +36.0% |
| 107 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,460,148.0 | $30.9M | 0.10% | — | — | $21.18 | -1.2% |
| 108 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 993,294.0 | $30.8M | 0.10% | +64K | +6.9% | $30.99 | -3.6% |
| 109 | ARW | ARROW ELECTRS INC | Technology | 211,048.0 | $30.3M | 0.10% | — | — | $143.41 | +45.3% |
| 110 | ORN | ORION S.A. | Industrials | 4,599,907.0 | $29.9M | 0.10% | — | — | $6.50 | +138.2% |
| 111 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 842,425.0 | $28.9M | 0.09% | -14K | -1.6% | $34.26 | +11.3% |
| 112 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,995,737.0 | $28.9M | 0.09% | NEW | — | $14.46 | +3.3% |
| 113 | SOLV | SOLVENTUM CORP | Healthcare | 439,918.0 | $28.7M | 0.09% | +5K | +1.1% | $65.30 | +14.0% |
| 114 | WBS | WEBSTER FINL CORP | Financial Services | 409,207.0 | $28.4M | 0.09% | -1.2M | -75.2% | $69.42 | +3.2% |
| 115 | G | GENPACT LIMITED | Technology | 732,054.0 | $27.3M | 0.09% | — | — | $37.25 | -22.3% |
| 116 | — | MYERS INDS INC | — | 1,284,585.0 | $27.2M | 0.09% | -18K | -1.4% | $21.18 | — |
| 117 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,834,579.0 | $26.6M | 0.09% | -2.5M | -46.7% | $9.37 | +12.1% |
| 118 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,108,933.0 | $19.4M | 0.06% | -25K | -2.2% | $17.47 | +2.8% |
| 119 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 1,378,725.0 | $17.8M | 0.06% | — | — | $12.88 | -0.2% |
| 120 | ABEV | AMBEV SA | Consumer Defensive | 4,717,328.0 | $13.8M | 0.04% | +296K | +6.7% | $2.92 | +5.1% |
| 121 | TBI | TRUEBLUE INC | Industrials | 2,871,630.0 | $11.2M | 0.04% | — | — | $3.91 | +44.2% |
| 122 | HELE | HELEN OF TROY LTD | Consumer Defensive | 761,173.0 | $11.0M | 0.04% | -186K | -19.7% | $14.42 | +62.5% |
| 123 | MAN | MANPOWERGROUP INC WIS | Industrials | 351,121.0 | $10.3M | 0.03% | — | — | $29.46 | -11.5% |
| 124 | — | DISNEY WALT CO | — | 90,219.0 | $8.7M | 0.03% | — | — | $96.38 | — |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,986.0 | $6.4M | 0.02% | -7K | -27.9% | $337.95 | +23.6% |
| 126 | BIDU | BAIDU INC | Communication Services | 48,767.0 | $5.4M | 0.02% | -8K | -13.7% | $111.42 | +21.5% |
| 127 | PBR.A | PETROLEO BRASILEIRO S A | — | 196,970.0 | $3.7M | 0.01% | +72K | +57.7% | $18.75 | +5.1% |
| 128 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28,435.0 | $3.6M | 0.01% | +3K | +11.8% | $125.46 | +5.7% |
| 129 | VALE | VALE S A | Basic Materials | 188,719.0 | $3.0M | 0.01% | +16K | +9.3% | $15.91 | +4.2% |
| 130 | — | CIA ENERGETICA DE MINAS GERA | — | 1,080,784.0 | $2.6M | 0.01% | — | — | $2.39 | — |
| 131 | ING | ING GROEP N.V. | Financial Services | 80,698.0 | $2.1M | 0.01% | +12K | +17.0% | $26.05 | +15.4% |
| 132 | — | HSBC HLDGS PLC | — | 23,950.0 | $2.0M | 0.01% | +1K | +4.6% | $82.49 | — |
| 133 | — | KB FINL GROUP INC | — | 19,023.0 | $1.9M | 0.01% | — | — | $99.73 | — |
| 134 | — | ITAU UNIBANCO HLDG S A | — | 225,157.0 | $1.9M | 0.01% | — | — | $8.38 | — |
| 135 | TTE | TOTALENERGIES SE | Energy | 22,133.0 | $1.8M | 0.01% | +1K | +7.0% | $80.91 | +13.0% |
| 136 | EQNR | EQUINOR ASA | Energy | 40,516.0 | $1.7M | 0.01% | +11K | +37.1% | $42.20 | -8.7% |
| 137 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 41,643.0 | $1.1M | 0.00% | +5K | +12.6% | $27.40 | -6.9% |
| 138 | GSK | GSK PLC | Healthcare | 18,823.0 | $1.0M | 0.00% | +5K | +40.0% | $55.19 | -7.7% |
| 139 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 18,409.0 | $957K | 0.00% | -16K | -46.6% | $51.98 | +22.7% |
| 140 | SNY | SANOFI SA | Healthcare | 19,088.0 | $920K | 0.00% | +7K | +62.5% | $48.18 | -11.1% |
| 141 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 32,548.0 | $643K | 0.00% | +4K | +14.3% | $19.75 | +10.0% |
| 142 | — | TAKEDA PHARMACEUTICAL CO LTD | — | 28,360.0 | $525K | 0.00% | +8K | +37.5% | $18.52 | — |
| 143 | BCS | BARCLAYS PLC | Financial Services | 17,888.0 | $379K | 0.00% | -27K | -60.2% | $21.16 | +6.5% |
| 144 | TRS | TRIMAS CORP | Consumer Cyclical | 9,923.0 | $357K | 0.00% | -528K | -98.2% | $35.94 | +11.2% |
| 145 | CRUS | CIRRUS LOGIC INC | Technology | 2,114.0 | $306K | 0.00% | -108.0 | -4.9% | $144.62 | +12.6% |
| 146 | MRK | MERCK & CO INC | Healthcare | 2,511.0 | $302K | 0.00% | -813.0 | -24.5% | $120.29 | -5.7% |
| 147 | — | HOLOGIC INC | — | 3,964.0 | $300K | 0.00% | -145.0 | -3.5% | $75.59 | — |
| 148 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,127.0 | $288K | 0.00% | — | — | $135.23 | -0.7% |
| 149 | MSFT | MICROSOFT CORP | Technology | 762.0 | $282K | 0.00% | NEW | — | $370.17 | +10.6% |
| 150 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,049.0 | $262K | 0.00% | -229.0 | -5.3% | $64.63 | +7.1% |
| 151 | ADBE | ADOBE INC | Technology | 1,010.0 | $246K | 0.00% | +173.0 | +20.7% | $243.08 | +1.9% |
| 152 | ADSK | AUTODESK INC | Technology | 1,018.0 | $244K | 0.00% | NEW | — | $239.40 | -1.2% |
| 153 | INTU | INTUIT | Technology | 560.0 | $242K | 0.00% | NEW | — | $432.38 | -12.5% |
| 154 | DOCU | DOCUSIGN INC | Technology | 4,510.0 | $214K | 0.00% | — | — | $47.41 | -4.0% |
| 155 | GE | GE AEROSPACE | Industrials | 736.0 | $209K | 0.00% | — | — | $283.77 | +2.7% |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 975.0 | $205K | 0.00% | NEW | — | $210.03 | -10.4% |
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
Financial Services
23.5%
Healthcare
20.2%
Technology
17.5%
Consumer Cyclical
15.4%
Consumer Defensive
9.4%
Energy
7.8%
Industrials
4.0%
Basic Materials
1.0%
Communication Services
0.8%
Real Estate
0.5%