River Road Asset Management, LLC
· CIK 0001341401| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, | Consumer Defensive | 3,503,473.0 | $344.8M | 3.91% | +100K | +2.9% | $98.42 | -2.1% |
| 2 | — | White Mountains Insurance Grou | — | 120,519.0 | $264.8M | 3.00% | — | — | $2196.96 | — |
| 3 | MGRC | McGrath RentCorp | Industrials | 2,160,837.0 | $238.3M | 2.70% | +30K | +1.4% | $110.28 | +4.8% |
| 4 | BRK/B | Berkshire Hathaway Inc. Class | — | 455,439.0 | $218.2M | 2.47% | +8K | +1.7% | $479.20 | — |
| 5 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 395,784.0 | $195.5M | 2.22% | -110K | -21.8% | $493.97 | +16.6% |
| 6 | GXO | GXO Logistics Inc | Industrials | 3,541,141.0 | $183.6M | 2.08% | +598K | +20.3% | $51.85 | -3.7% |
| 7 | MAA | Mid-America Apartment Communit | Real Estate | 1,428,079.0 | $174.4M | 1.98% | +490K | +52.3% | $122.12 | +4.2% |
| 8 | CXW | CoreCivic, Inc. | Real Estate | 9,011,396.0 | $170.4M | 1.93% | — | — | $18.91 | +12.4% |
| 9 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 652,815.0 | $163.0M | 1.85% | -90K | -12.1% | $249.72 | +10.0% |
| 10 | AGO | Assured Guaranty Ltd. | Financial Services | 1,891,378.0 | $154.1M | 1.75% | — | — | $81.48 | -8.1% |
| 11 | ATR | AptarGroup, Inc. | Healthcare | 1,177,003.0 | $148.3M | 1.68% | +259K | +28.3% | $126.02 | -9.0% |
| 12 | COO | Cooper Companies, Inc. | Healthcare | 1,974,606.0 | $141.2M | 1.60% | +392K | +24.8% | $71.50 | -15.6% |
| 13 | WTW | Willis Towers Watson Public Li | Financial Services | 484,993.0 | $141.0M | 1.60% | +144K | +42.4% | $290.70 | -14.8% |
| 14 | CRH | CRH public limited company | Basic Materials | 1,285,977.0 | $135.2M | 1.53% | +249K | +24.0% | $105.12 | +2.4% |
| 15 | LH | Labcorp Holdings Inc. | Healthcare | 504,932.0 | $134.7M | 1.53% | +97K | +23.7% | $266.81 | -4.8% |
| 16 | UNF | UniFirst Corporation | Industrials | 499,861.0 | $125.8M | 1.43% | -365K | -42.2% | $251.59 | +2.6% |
| 17 | AMRZ | Amrize Ltd | Basic Materials | 2,243,463.0 | $125.7M | 1.43% | -640K | -22.2% | $56.02 | -12.5% |
| 18 | GNW | Genworth Financial, Inc. | Financial Services | 15,321,612.0 | $124.4M | 1.41% | -1.1M | -6.5% | $8.12 | +13.1% |
| 19 | PLUS | ePlus inc. | Technology | 1,624,672.0 | $122.3M | 1.39% | — | — | $75.25 | +13.4% |
| 20 | VNT | Vontier Corp | Technology | 3,328,459.0 | $118.1M | 1.34% | +30K | +0.9% | $35.47 | -19.0% |
| 21 | UNP | Union Pacific Corporation | Industrials | 486,156.0 | $118.0M | 1.34% | -4K | -0.8% | $242.62 | +11.0% |
| 22 | AXP | American Express Company | Financial Services | 379,197.0 | $114.7M | 1.30% | NEW | — | $302.48 | +3.6% |
| 23 | DK | Delek US Holdings Inc | Energy | 2,480,378.0 | $111.8M | 1.27% | -68K | -2.6% | $45.07 | -3.1% |
| 24 | TFX | Teleflex Incorporated | Healthcare | 922,116.0 | $110.3M | 1.25% | NEW | — | $119.61 | +8.9% |
| 25 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1,369,522.0 | $108.4M | 1.23% | NEW | — | $79.15 | -2.9% |
| 26 | KR | Kroger Co. | Consumer Defensive | 1,444,473.0 | $104.5M | 1.19% | -317K | -18.0% | $72.36 | -7.7% |
| 27 | SNN | Smith & Nephew plc Sponsored A | Healthcare | 3,241,750.0 | $103.0M | 1.17% | +72K | +2.3% | $31.78 | -6.5% |
| 28 | AXS | Axis Capital Holdings Limited | Financial Services | 1,015,028.0 | $102.9M | 1.17% | -37K | -3.5% | $101.41 | -2.3% |
| 29 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,343,187.0 | $95.6M | 1.08% | -68K | -4.8% | $71.18 | -12.0% |
| 30 | PGR | Progressive Corporation | Financial Services | 482,030.0 | $95.6M | 1.08% | +41K | +9.2% | $198.24 | -1.2% |
| 31 | FCNCO | First Citizens BancShares, Inc | Financial Services | 50,151.0 | $94.5M | 1.07% | -5K | -9.5% | $1884.66 | -98.9% |
| 32 | DIS | Walt Disney Company | Communication Services | 975,905.0 | $94.1M | 1.07% | NEW | — | $96.38 | +9.4% |
| 33 | IFF | International Flavors & Fragra | Basic Materials | 1,259,653.0 | $91.4M | 1.04% | +290K | +29.9% | $72.55 | +4.9% |
| 34 | PSMT | PriceSmart, Inc. | Consumer Defensive | 601,178.0 | $90.5M | 1.03% | -118K | -16.4% | $150.50 | +6.1% |
| 35 | IMKTA | Ingles Markets, Incorporated C | Consumer Defensive | 956,420.0 | $86.0M | 0.97% | -51K | -5.0% | $89.89 | -4.2% |
| 36 | MDU | MDU Resources Group, Inc. | Industrials | 4,077,251.0 | $84.5M | 0.96% | -630K | -13.4% | $20.72 | +8.9% |
| 37 | ICUI | ICU Medical, Inc. | Healthcare | 646,430.0 | $83.5M | 0.95% | -4K | -0.7% | $129.15 | -4.8% |
| 38 | UFPT | UFP Industries, Inc. | Healthcare | 889,843.0 | $82.0M | 0.93% | +10K | +1.1% | $92.12 | +139.8% |
| 39 | CACI | Caci International Inc Class A | Technology | 149,326.0 | $81.2M | 0.92% | -102K | -40.6% | $543.87 | -10.5% |
| 40 | CEG | Constellation Energy Corporati | Utilities | 287,191.0 | $80.2M | 0.91% | NEW | — | $279.25 | -4.3% |
| 41 | SWX | Southwest Gas Holdings, Inc. | Utilities | 903,750.0 | $78.5M | 0.89% | -24K | -2.5% | $86.90 | +3.0% |
| 42 | PR | Permian Resources Corporation | Energy | 3,565,621.0 | $76.0M | 0.86% | -1.1M | -23.8% | $21.32 | -5.3% |
| 43 | PRSU | Pursuit Attractions and Hospit | Industrials | 2,074,222.0 | $76.0M | 0.86% | +42K | +2.0% | $36.63 | +15.6% |
| 44 | HAE | Haemonetics Corporation | Healthcare | 1,327,989.0 | $74.8M | 0.85% | +226K | +20.5% | $56.36 | +1.3% |
| 45 | DAL | Delta Air Lines, Inc. | Industrials | 1,118,701.0 | $74.4M | 0.84% | -170K | -13.2% | $66.48 | +7.6% |
| 46 | WEX | WEX Inc. | Technology | 476,077.0 | $72.9M | 0.83% | -300K | -38.6% | $153.04 | -12.4% |
| 47 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2,734,593.0 | $72.0M | 0.82% | NEW | — | $26.33 | +10.5% |
| 48 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 326,682.0 | $68.0M | 0.77% | NEW | — | $208.27 | +26.8% |
| 49 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 2,080,204.0 | $67.9M | 0.77% | +24K | +1.2% | $32.66 | +8.7% |
| 50 | DOLE | Dole PLC | Consumer Defensive | 4,694,951.0 | $67.1M | 0.76% | +78K | +1.7% | $14.29 | +0.6% |
| 51 | NWE | NorthWestern Energy Group, Inc | Utilities | 1,005,802.0 | $66.3M | 0.75% | -258K | -20.4% | $65.94 | +8.7% |
| 52 | PAYC | Paycom Software, Inc. | Technology | 539,223.0 | $65.5M | 0.74% | +147K | +37.4% | $121.54 | +9.9% |
| 53 | BDX | Becton, Dickinson and Company | Healthcare | 416,120.0 | $65.4M | 0.74% | -21K | -4.8% | $157.23 | -8.8% |
| 54 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 503,994.0 | $64.7M | 0.73% | -5K | -0.9% | $128.32 | -5.4% |
| 55 | RTO | Rentokil Initial plc Sponsored | Industrials | 1,909,808.0 | $60.1M | 0.68% | -271K | -12.4% | $31.48 | +2.2% |
| 56 | WFC | Wells Fargo & Company | Financial Services | 709,410.0 | $56.5M | 0.64% | +571K | +413.6% | $79.61 | -7.3% |
| 57 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 698,689.0 | $53.9M | 0.61% | NEW | — | $77.13 | +12.8% |
| 58 | CSL | Carlisle Companies Incorporate | Industrials | 160,753.0 | $53.6M | 0.61% | -170K | -51.4% | $333.62 | +4.3% |
| 59 | MMS | MAXIMUS, Inc. | Industrials | 826,224.0 | $53.0M | 0.60% | — | — | $64.10 | -6.5% |
| 60 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 917,612.0 | $51.8M | 0.59% | +11K | +1.2% | $56.49 | -8.3% |
| 61 | WSC | WillScot Holdings Corporation | Industrials | 2,936,892.0 | $51.0M | 0.58% | +77K | +2.7% | $17.36 | +50.5% |
| 62 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 250,400.0 | $48.9M | 0.56% | +39K | +18.6% | $195.41 | -8.3% |
| 63 | HII | Huntington Ingalls Industries, | Industrials | 125,817.0 | $47.8M | 0.54% | -37K | -22.7% | $379.90 | -11.3% |
| 64 | DNOW | DNOW Inc. | Energy | 4,009,225.0 | $47.7M | 0.54% | NEW | — | $11.91 | +11.9% |
| 65 | SNX | TD SYNNEX Corporation | Technology | 281,448.0 | $47.5M | 0.54% | -13K | -4.3% | $168.71 | +38.9% |
| 66 | DE | Deere & Company | Industrials | 83,982.0 | $47.3M | 0.54% | -99K | -54.2% | $563.30 | +2.0% |
| 67 | TTAM | Titan America SA | Basic Materials | 3,134,366.0 | $47.0M | 0.53% | -722K | -18.7% | $14.98 | +8.9% |
| 68 | LEN.B | Lennar Corporation Class A | Industrials | 537,967.0 | $46.6M | 0.53% | +76K | +3.8% | $86.54 | -0.3% |
| 69 | — | Armstrong World Industries, In | — | 278,656.0 | $45.9M | 0.52% | — | — | $164.80 | — |
| 70 | SAIC | Science Applications Internati | Technology | 482,907.0 | $45.8M | 0.52% | +3K | +0.7% | $94.92 | -2.4% |
| 71 | VRRM | Verra Mobility Corp. Class A | Technology | 3,038,729.0 | $43.4M | 0.49% | +54K | +1.8% | $14.29 | -7.3% |
| 72 | SMPL | Simply Good Foods Co | Consumer Defensive | 2,999,314.0 | $43.0M | 0.49% | +1.4M | +89.0% | $14.35 | -19.6% |
| 73 | DINO | HF Sinclair Corporation | Energy | 669,044.0 | $41.7M | 0.47% | -19K | -2.8% | $62.39 | +10.1% |
| 74 | INGM | Ingram Micro Holding Corporati | Technology | 1,758,062.0 | $41.0M | 0.47% | +425K | +31.9% | $23.31 | +11.4% |
| 75 | — | Icon PLC | — | 369,715.0 | $40.9M | 0.46% | -106K | -22.2% | $110.66 | — |
| 76 | HUBG | Hub Group, Inc. Class A | Industrials | 1,115,218.0 | $40.2M | 0.46% | -206K | -15.6% | $36.04 | +3.5% |
| 77 | LKQ | LKQ Corporation | Consumer Cyclical | 1,349,408.0 | $39.6M | 0.45% | -96K | -6.6% | $29.37 | -11.4% |
| 78 | CNA | CNA Financial Corporation | Financial Services | 848,197.0 | $38.9M | 0.44% | +4K | +0.5% | $45.92 | -5.7% |
| 79 | OC | Owens Corning | Industrials | 358,408.0 | $38.8M | 0.44% | +10K | +3.0% | $108.22 | +11.9% |
| 80 | RDN | Radian Group Inc. | Financial Services | 1,127,623.0 | $37.3M | 0.42% | +636K | +129.4% | $33.08 | +11.5% |
| 81 | — | Nomad Foods Ltd. | — | 3,817,484.0 | $36.7M | 0.42% | +175K | +4.8% | $9.61 | — |
| 82 | LMT | Lockheed Martin Corporation | Industrials | 60,229.0 | $36.4M | 0.41% | -81K | -57.2% | $604.39 | -13.9% |
| 83 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 2,162,720.0 | $34.8M | 0.39% | +50K | +2.4% | $16.09 | -39.8% |
| 84 | ENOV | Enovis Corporation | Industrials | 1,502,982.0 | $34.2M | 0.39% | +16K | +1.1% | $22.75 | +14.8% |
| 85 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 837,407.0 | $33.1M | 0.38% | -94K | -10.1% | $39.53 | +15.1% |
| 86 | SSNC | SS&C Technologies Holdings, In | Technology | 482,967.0 | $32.6M | 0.37% | -100K | -17.1% | $67.57 | -4.0% |
| 87 | HHH | Howard Hughes Holdings Inc. | Real Estate | 510,387.0 | $32.3M | 0.37% | -11K | -2.1% | $63.26 | +2.2% |
| 88 | EMBC | Embecta Corporation | Healthcare | 3,449,502.0 | $30.5M | 0.35% | +33K | +1.0% | $8.84 | -64.5% |
| 89 | UGI | UGI Corporation | Utilities | 778,691.0 | $28.4M | 0.32% | NEW | — | $36.42 | -6.6% |
| 90 | CHE | Chemed Corporation | Healthcare | 71,768.0 | $27.1M | 0.31% | NEW | — | $377.74 | +15.0% |
| 91 | IWD | iShares Russell 1000 Value ETF | — | 121,158.0 | $25.9M | 0.29% | NEW | — | $213.67 | +8.7% |
| 92 | UL | Unilever PLC Sponsored ADR | Consumer Defensive | 446,188.0 | $25.4M | 0.29% | -6K | -1.4% | $56.97 | +0.6% |
| 93 | RPC | Ridgepost Capital, Inc. Class | Financial Services | 3,387,144.0 | $24.6M | 0.28% | -1.8M | -34.1% | $7.26 | +17.4% |
| 94 | TRIP | TripAdvisor, Inc. | Consumer Cyclical | 2,244,836.0 | $23.9M | 0.27% | -1.2M | -34.9% | $10.66 | -9.9% |
| 95 | JBI | Janus International Group, Inc | Industrials | 4,500,422.0 | $23.2M | 0.26% | -68K | -1.5% | $5.15 | -2.9% |
| 96 | CNH | CNH Industrial NV | Industrials | 2,088,402.0 | $23.0M | 0.26% | -4.3M | -67.2% | $11.00 | -3.0% |
| 97 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 1,960,105.0 | $22.3M | 0.25% | -1.6M | -45.6% | $11.37 | +15.4% |
| 98 | WCC | WESCO International, Inc. | Industrials | 79,832.0 | $21.8M | 0.25% | -138K | -63.3% | $273.62 | +36.0% |
| 99 | TXNM | TXNM Energy, Inc. | Utilities | 360,823.0 | $21.1M | 0.24% | -450K | -55.5% | $58.46 | +1.5% |
| 100 | SSD | Simpson Manufacturing Co., Inc | Industrials | 119,002.0 | $20.4M | 0.23% | -19K | -13.8% | $171.62 | +8.2% |
| 101 | LSTR | Landstar System, Inc. | Industrials | 124,207.0 | $19.9M | 0.23% | -2K | -1.3% | $160.31 | +4.8% |
| 102 | RPRX | Royalty Pharma Plc Class A | Healthcare | 407,369.0 | $19.5M | 0.22% | -111K | -21.5% | $47.97 | +11.3% |
| 103 | WMB | Williams Companies, Inc. | Energy | 267,898.0 | $19.5M | 0.22% | -91K | -25.3% | $72.78 | +6.7% |
| 104 | PNC | PNC Financial Services Group, | Financial Services | 87,380.0 | $18.2M | 0.21% | -7K | -7.7% | $208.09 | +2.6% |
| 105 | TNC | Tennant Company | Industrials | 270,238.0 | $17.9M | 0.20% | +5K | +1.8% | $66.40 | +24.3% |
| 106 | GPC | Genuine Parts Company | Consumer Cyclical | 160,171.0 | $16.9M | 0.19% | +75K | +89.0% | $105.75 | -8.1% |
| 107 | EXPD | Expeditors International Of Wa | Industrials | 116,762.0 | $16.7M | 0.19% | +10K | +9.1% | $143.23 | +7.2% |
| 108 | CBSH | Commerce Bancshares, Inc. | Financial Services | 339,850.0 | $16.7M | 0.19% | NEW | — | $49.20 | +3.6% |
| 109 | CB | Chubb Limited | Financial Services | 50,566.0 | $16.5M | 0.19% | -4K | -7.6% | $325.93 | -0.5% |
| 110 | IRT | Independence Realty Trust, Inc | Real Estate | 1,079,384.0 | $16.1M | 0.18% | NEW | — | $14.89 | +9.1% |
| 111 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 82,750.0 | $15.9M | 0.18% | -41K | -33.3% | $191.74 | -14.8% |
| 112 | CUK | Carnival Corporation | Consumer Cyclical | 597,346.0 | $15.5M | 0.17% | +129K | +27.5% | $25.88 | +6.1% |
| 113 | — | Ituran Location and Control Lt | — | 305,593.0 | $15.0M | 0.17% | -105K | -25.5% | $49.01 | — |
| 114 | — | Kinder Morgan Inc Class P | — | 425,499.0 | $14.3M | 0.16% | -122K | -22.3% | $33.53 | — |
| 115 | WMG | Warner Music Group Corp. Class | Communication Services | 550,000.0 | $14.0M | 0.16% | -92K | -14.3% | $25.54 | +28.5% |
| 116 | NMIH | NMI Holdings, Inc. | Financial Services | 369,962.0 | $13.9M | 0.16% | — | — | $37.51 | -1.1% |
| 117 | CPAY | Corpay, Inc. | Technology | 47,344.0 | $13.8M | 0.16% | -4K | -7.0% | $290.99 | +13.1% |
| 118 | TLN | Talen Energy Corp | Utilities | 42,920.0 | $13.7M | 0.15% | -9K | -17.3% | $319.23 | +10.5% |
| 119 | BATRK | Atlanta Braves Holdings Inc Cl | Communication Services | 316,644.0 | $13.5M | 0.15% | +106K | +50.7% | $42.70 | +18.0% |
| 120 | BXC | BlueLinx Holdings Inc. | Industrials | 243,914.0 | $13.2M | 0.15% | +3K | +1.4% | $54.18 | -6.7% |
| 121 | TXN | Texas Instruments Incorporated | Technology | 61,060.0 | $11.9M | 0.13% | +1K | +2.5% | $194.14 | +57.8% |
| 122 | APD | Air Products and Chemicals, In | Basic Materials | 40,629.0 | $11.8M | 0.13% | -2K | -5.7% | $290.49 | +1.7% |
| 123 | MSGS | Madison Square Garden Sports C | Communication Services | 36,656.0 | $11.8M | 0.13% | NEW | — | $321.40 | +8.7% |
| 124 | PGNY | Progyny, Inc. | Healthcare | 676,227.0 | $11.5M | 0.13% | -12K | -1.7% | $16.98 | +38.5% |
| 125 | SBUX | Starbucks Corporation | Consumer Cyclical | 126,303.0 | $11.3M | 0.13% | -34K | -21.1% | $89.59 | +18.8% |
| 126 | AMT | American Tower Corporation | Real Estate | 65,284.0 | $11.3M | 0.13% | -4K | -5.7% | $172.58 | -1.1% |
| 127 | MTDR | Matador Resources Company | Energy | 177,842.0 | $11.2M | 0.13% | NEW | — | $63.18 | -8.3% |
| 128 | ACIW | ACI Worldwide, Inc. | Technology | 267,210.0 | $11.0M | 0.12% | — | — | $41.01 | +1.6% |
| 129 | EL | Estee Lauder Companies Inc. Cl | Consumer Defensive | 148,366.0 | $10.6M | 0.12% | +30K | +24.9% | $71.77 | +12.6% |
| 130 | ACI | Albertsons Companies, Inc. Cla | Consumer Defensive | 617,740.0 | $10.5M | 0.12% | +247K | +66.6% | $17.04 | -3.8% |
| 131 | NWSA | News Corporation Class A | Communication Services | 420,822.0 | $10.5M | 0.12% | +53K | +14.3% | $24.93 | +5.3% |
| 132 | GEO | GEO Group Inc | Industrials | 622,614.0 | $10.5M | 0.12% | — | — | $16.81 | +39.1% |
| 133 | BRO | Brown & Brown, Inc. | Financial Services | 157,107.0 | $10.2M | 0.12% | NEW | — | $65.21 | -13.7% |
| 134 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 224,438.0 | $10.1M | 0.12% | NEW | — | $45.06 | +14.6% |
| 135 | VYX | NCR Voyix Corporation | Technology | 1,551,205.0 | $9.8M | 0.11% | -1.0M | -40.3% | $6.33 | +9.5% |
| 136 | JOE | St. Joe Company | Real Estate | 145,599.0 | $9.1M | 0.10% | +8K | +5.6% | $62.80 | +2.3% |
| 137 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 37,794.0 | $8.7M | 0.10% | +7K | +21.7% | $230.89 | -5.9% |
| 138 | QSR | Restaurant Brands Internationa | Consumer Cyclical | 117,179.0 | $8.7M | 0.10% | -746K | -86.4% | $73.90 | +3.4% |
| 139 | CRM | Salesforce, Inc. | Technology | 46,232.0 | $8.6M | 0.10% | -3K | -6.9% | $186.67 | -10.2% |
| 140 | MDT | Medtronic PLC | Healthcare | 99,275.0 | $8.6M | 0.10% | +7K | +7.4% | $86.65 | -11.2% |
| 141 | APG | Api Group Corporation | Industrials | 210,118.0 | $8.5M | 0.10% | -31K | -12.7% | $40.52 | +6.7% |
| 142 | TFII | TFI International Inc. | Industrials | 77,540.0 | $8.4M | 0.10% | NEW | — | $108.63 | +31.4% |
| 143 | RELX | RELX PLC Sponsored ADR | Communication Services | 252,823.0 | $8.4M | 0.10% | NEW | — | $33.15 | -5.1% |
| 144 | EOG | EOG Resources, Inc. | Energy | 55,680.0 | $8.0M | 0.09% | -16K | -22.4% | $144.57 | -5.9% |
| 145 | YELP | Yelp Inc. | Communication Services | 317,831.0 | $7.9M | 0.09% | -844K | -72.6% | $24.74 | -14.8% |
| 146 | PEP | PepsiCo, Inc. | Consumer Defensive | 49,657.0 | $7.7M | 0.09% | -4K | -7.6% | $155.29 | -4.3% |
| 147 | OVV | Ovintiv Inc | Energy | 124,051.0 | $7.4M | 0.08% | -172K | -58.0% | $59.36 | -1.8% |
| 148 | AMGN | Amgen Inc. | Healthcare | 20,693.0 | $7.3M | 0.08% | -1K | -6.1% | $351.85 | -7.3% |
| 149 | RPM | RPM International Inc. | Basic Materials | 72,656.0 | $7.2M | 0.08% | +9K | +13.5% | $99.40 | -1.0% |
| 150 | MORN | Morningstar, Inc. | Financial Services | 42,084.0 | $7.1M | 0.08% | NEW | — | $169.05 | -1.8% |
| 151 | AVT | Avnet, Inc. | Technology | 113,806.0 | $7.0M | 0.08% | -38K | -25.2% | $61.62 | +36.4% |
| 152 | ABBV | AbbVie, Inc. | Healthcare | 31,361.0 | $6.8M | 0.08% | -2K | -6.6% | $217.49 | -3.3% |
| 153 | ALG | Alamo Group Inc. | Industrials | 40,709.0 | $6.7M | 0.08% | -3K | -7.8% | $164.97 | -10.7% |
| 154 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co. | — | 101,571.0 | $6.6M | 0.07% | -7K | -6.9% | $64.51 | — |
| 155 | JNJ | Johnson & Johnson | Healthcare | 25,217.0 | $6.2M | 0.07% | -12K | -31.4% | $244.44 | -5.6% |
| 156 | ORCL 6.5 01/15/29 D | Oracle Corporation Depositary | — | 134,481.0 | $6.1M | 0.07% | NEW | — | $45.01 | — |
| 157 | WSO.B | Watsco, Inc. | Industrials | 15,905.0 | $5.8M | 0.07% | -1K | -5.9% | $363.79 | +23.7% |
| 158 | ZTS | Zoetis, Inc. Class A | Healthcare | 46,053.0 | $5.4M | 0.06% | NEW | — | $118.21 | -36.1% |
| 159 | DUK | Duke Energy Corporation | Utilities | 41,568.0 | $5.4M | 0.06% | -4K | -8.9% | $130.94 | -5.1% |
| 160 | ACN | Accenture Plc Class A | Technology | 26,645.0 | $5.3M | 0.06% | -9K | -25.6% | $198.29 | -14.9% |
| 161 | MU | Micron Technology, Inc. | Technology | 14,494.0 | $4.9M | 0.06% | -17K | -54.1% | $337.84 | +129.7% |
| 162 | IDA | IDACORP, Inc. | Utilities | 32,329.0 | $4.6M | 0.05% | -14K | -30.7% | $142.97 | -0.5% |
| 163 | BMY | Bristol-Myers Squibb Company | Healthcare | 64,152.0 | $3.9M | 0.04% | -32K | -33.0% | $60.65 | -6.0% |
| 164 | AES | AES Corporation | Utilities | 236,092.0 | $3.3M | 0.04% | -82K | -25.7% | $14.09 | +2.7% |
| 165 | EPD | Enterprise Products Partners L | Energy | 87,510.0 | $3.3M | 0.04% | -16K | -15.2% | $37.84 | +3.7% |
| 166 | CSCO | Cisco Systems, Inc. | Technology | 41,468.0 | $3.2M | 0.04% | -3K | -6.0% | $77.59 | +48.9% |
| 167 | ORCL | Oracle Corporation | Technology | 21,451.0 | $3.2M | 0.04% | -13K | -37.2% | $147.11 | +33.0% |
| 168 | EXE | Expand Energy Corporation | Energy | 28,086.0 | $3.1M | 0.04% | -2K | -6.5% | $109.78 | -11.9% |
| 169 | GLW | Corning Inc | Technology | 20,703.0 | $2.8M | 0.03% | -12K | -37.4% | $135.97 | +53.2% |
| 170 | QCOM | Qualcomm Incorporated | Technology | 20,697.0 | $2.7M | 0.03% | NEW | — | $128.78 | +55.4% |
| 171 | MSFT | Microsoft Corporation | Technology | 6,917.0 | $2.6M | 0.03% | NEW | — | $370.17 | +10.6% |
| 172 | ET | Energy Transfer LP | Energy | 105,635.0 | $2.0M | 0.02% | +31K | +40.9% | $19.30 | +5.5% |
| 173 | CNI | Canadian National Railway Comp | Industrials | 4,072.0 | $418K | 0.01% | -6K | -58.3% | $102.77 | +9.4% |
| 174 | META | Meta Platforms Inc Class A | Communication Services | 697.0 | $399K | 0.01% | NEW | — | $572.13 | +8.1% |
| 175 | MRSH | Marsh & McLennan Companies, In | Financial Services | 1,437.0 | $249K | 0.00% | NEW | — | $173.45 | -7.7% |
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
Industrials
19.7%
Healthcare
14.9%
Consumer Defensive
13.3%
Financial Services
13.1%
Consumer Cyclical
9.7%
Technology
9.3%
Real Estate
5.1%
Basic Materials
5.1%
Energy
4.1%
Utilities
3.7%