Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAB | Standard Poors DR | Healthcare | 1,110,929.0 | $722.5M | 23.38% | -14K | -1.2% | $650.34 | -99.8% |
| 2 | VBK | Vanguard Small-Cap Growth ETF | — | 661,433.0 | $199.9M | 6.47% | -7K | -1.0% | $302.25 | +11.7% |
| 3 | IVR | Invesco QQQ Trust | Real Estate | 308,849.0 | $178.3M | 5.77% | -9K | -2.9% | $577.18 | -98.6% |
| 4 | GSG | iShares Core SP SC | Financial Services | 509,883.0 | $156.2M | 5.06% | -24K | -1.2% | $306.37 | -88.8% |
| 5 | LLY | Eli Lilly | Healthcare | 129,058.0 | $118.7M | 3.84% | -935.0 | -0.7% | $919.77 | +9.5% |
| 6 | AAPL | Apple Inc | Technology | 466,450.0 | $118.4M | 3.83% | — | — | $253.79 | +18.3% |
| 7 | AMZN | Amazoncom | Consumer Cyclical | 521,124.0 | $108.5M | 3.51% | -18K | -3.4% | $208.27 | +26.8% |
| 8 | MSFT | Microsoft Corp | Technology | 285,500.0 | $105.7M | 3.42% | — | — | $370.17 | +10.6% |
| 9 | NVDA | Nvidia Corp | Technology | 463,850.0 | $80.9M | 2.62% | — | — | $174.40 | +35.2% |
| 10 | GOOGL | Alphabet Class A | Communication Services | 253,350.0 | $72.9M | 2.36% | — | — | $287.56 | +39.5% |
| 11 | GOOG | Alphabet Class C | Communication Services | 241,220.0 | $69.2M | 2.24% | — | — | $286.86 | +38.5% |
| 12 | AAL | American Elec Power | Industrials | 268,429.0 | $67.4M | 2.18% | -1K | -0.2% | $251.05 | -95.1% |
| 13 | AVGO | Broadcom Inc | Technology | 177,555.0 | $55.0M | 1.78% | NEW | — | $309.51 | +37.4% |
| 14 | DIS | Walt Disney Co | Communication Services | 551,427.0 | $53.1M | 1.72% | — | — | $96.38 | +9.4% |
| 15 | BRK.A | Berkshire Hathaway B | Financial Services | 105,724.0 | $50.7M | 1.64% | — | — | $479.20 | +148126.2% |
| 16 | PEP | PepsiCo Inc | Consumer Defensive | 295,866.0 | $45.9M | 1.49% | — | — | $155.29 | -4.3% |
| 17 | META | Meta Platforms Inc | Communication Services | 79,481.0 | $45.5M | 1.47% | — | — | $572.13 | +8.1% |
| 18 | JNJ | Johnson Johnson | Healthcare | 127,994.0 | $31.3M | 1.01% | — | — | $244.44 | -5.6% |
| 19 | UNP | Union Pacific Corp | Industrials | 123,943.0 | $30.1M | 0.97% | — | — | $242.62 | +11.0% |
| 20 | RTX | RTX Corp | Industrials | 154,527.0 | $29.8M | 0.96% | — | — | $192.90 | -8.9% |
| 21 | CVX | Chevron Corp | Energy | 140,317.0 | $29.0M | 0.94% | -2K | -1.1% | $206.90 | -9.8% |
| 22 | PG | Procter Gamble | Consumer Defensive | 174,580.0 | $25.2M | 0.82% | — | — | $144.44 | -1.2% |
| 23 | YUM | Yum! Brands Inc | Consumer Cyclical | 144,870.0 | $22.5M | 0.73% | — | — | $155.48 | -3.1% |
| 24 | JPM | JPMorgan Chase | Financial Services | 72,700.0 | $21.4M | 0.69% | — | — | $294.16 | +2.0% |
| 25 | TSLA | Tesla Inc | Consumer Cyclical | 46,545.0 | $17.3M | 0.56% | — | — | $371.75 | +19.2% |
| 26 | XOM | Exxon Mobil Corp | Energy | 99,400.0 | $16.9M | 0.55% | — | — | $169.66 | -9.9% |
| 27 | AMP | Ameriprise Financial | Financial Services | 37,653.0 | $16.7M | 0.54% | — | — | $444.40 | +5.8% |
| 28 | CCZ | Comcast Corp Cl A | Communication Services | 573,188.0 | $16.5M | 0.53% | — | — | $28.71 | +122.6% |
| 29 | MRK | Merck Co | Healthcare | 124,194.0 | $14.9M | 0.48% | — | — | $120.29 | -5.7% |
| 30 | HIG | Hartford Insurance Group Inc | Financial Services | 108,133.0 | $14.6M | 0.47% | — | — | $135.23 | -0.7% |
| 31 | SHEL | Shell PLC ADR | Energy | 157,098.0 | $14.6M | 0.47% | — | — | $93.00 | -9.1% |
| 32 | ITW | Illinois Tool Works | Industrials | 54,601.0 | $14.2M | 0.46% | — | — | $260.29 | -3.7% |
| 33 | CL | Colgate-Palmolive | Consumer Defensive | 166,199.0 | $14.2M | 0.46% | -2K | -1.2% | $85.23 | +3.4% |
| 34 | FCX | Freeport-McMoRan | Basic Materials | 238,176.0 | $14.0M | 0.45% | — | — | $58.78 | +12.5% |
| 35 | BAC | Bank of Amer Corp | Financial Services | 277,811.0 | $13.5M | 0.44% | — | — | $48.75 | +2.1% |
| 36 | FDX | FedEx Corp | Industrials | 31,446.0 | $11.2M | 0.36% | — | — | $356.18 | +6.7% |
| 37 | AMGN | Amgen Inc | Healthcare | 31,270.0 | $11.0M | 0.36% | — | — | $351.85 | -7.3% |
| 38 | V | Visa Inc | Financial Services | 36,000.0 | $10.9M | 0.35% | — | — | $302.24 | +6.7% |
| 39 | ORCL | Oracle Corp | Technology | 72,700.0 | $10.7M | 0.35% | — | — | $147.11 | +33.0% |
| 40 | NSC | Norfolk Southern Corp | Industrials | 35,500.0 | $10.2M | 0.33% | — | — | $287.00 | +10.7% |
| 41 | CSCO | Cisco Systems Inc | Technology | 126,280.0 | $9.8M | 0.32% | — | — | $77.59 | +48.9% |
| 42 | TMO | Thermo Fisher Scien | Healthcare | 19,590.0 | $9.6M | 0.31% | — | — | $491.53 | -8.8% |
| 43 | GE | GE Aerospace | Industrials | 32,639.0 | $9.3M | 0.30% | — | — | $283.77 | +2.7% |
| 44 | HON | Honeywell Intl | Industrials | 40,631.0 | $9.2M | 0.30% | — | — | $226.03 | -3.7% |
| 45 | GL | Globe Life Inc | Financial Services | 63,089.0 | $8.8M | 0.28% | — | — | $139.17 | +11.0% |
| 46 | PANW | Palo Alto Networks | Technology | 53,400.0 | $8.6M | 0.28% | — | — | $160.32 | +48.6% |
| 47 | CP | Canadian Pacific Kansas City | Industrials | 107,867.0 | $8.5M | 0.28% | — | — | $78.66 | +10.5% |
| 48 | MA | Mastercard Inc | Financial Services | 16,800.0 | $8.4M | 0.27% | — | — | $499.66 | -1.9% |
| 49 | IBM | Intl Bus Machines | Technology | 31,167.0 | $7.6M | 0.24% | — | — | $242.39 | -9.9% |
| 50 | WFC | Wells Fargo Co | Financial Services | 90,900.0 | $7.2M | 0.23% | — | — | $79.61 | -7.3% |
| 51 | PM | Philip Morris Intl | Consumer Defensive | 43,679.0 | $7.2M | 0.23% | — | — | $165.34 | +16.0% |
| 52 | GEV | GE Vernova Inc | Utilities | 8,188.0 | $7.1M | 0.23% | +45.0 | +0.6% | $872.90 | +24.9% |
| 53 | — | Labcorp Holdingings | — | 24,710.0 | $6.6M | 0.21% | — | — | $266.81 | — |
| 54 | TEL | TE Connectivity PLC | Technology | 31,400.0 | $6.6M | 0.21% | — | — | $209.02 | -1.1% |
| 55 | VUG | Vanguard Growth ETF | — | 14,925.0 | $6.5M | 0.21% | — | — | $436.79 | -80.0% |
| 56 | COST | Costco Wholesale | Consumer Defensive | 6,400.0 | $6.4M | 0.21% | — | — | $996.43 | +4.5% |
| 57 | WMT | Walmart Inc | Consumer Defensive | 51,000.0 | $6.3M | 0.20% | — | — | $124.28 | +6.6% |
| 58 | VMC | Vulcan Materials Co | Basic Materials | 21,508.0 | $5.9M | 0.19% | — | — | $272.30 | +1.0% |
| 59 | NEE | Nextera Energy Inc | Utilities | 59,400.0 | $5.5M | 0.18% | — | — | $92.88 | +3.0% |
| 60 | HD | Home Depot Inc | Consumer Cyclical | 16,000.0 | $5.3M | 0.17% | — | — | $328.89 | -7.5% |
| 61 | MDT | Medtronic PLC | Healthcare | 60,497.0 | $5.2M | 0.17% | — | — | $86.65 | -11.2% |
| 62 | SAP | SAP AG ADR | Technology | 30,179.0 | $5.2M | 0.17% | — | — | $171.21 | -4.1% |
| 63 | ALL | Allstate Corp | Financial Services | 24,811.0 | $5.1M | 0.17% | — | — | $207.34 | +4.8% |
| 64 | INTC | Intel Corp | Technology | 115,400.0 | $5.1M | 0.17% | — | — | $44.13 | +162.7% |
| 65 | ABT | Abbott Labs | Healthcare | 49,435.0 | $5.1M | 0.16% | — | — | $102.67 | -17.7% |
| 66 | QCOM | Qualcomm Inc | Technology | 39,400.0 | $5.1M | 0.16% | — | — | $128.78 | +55.4% |
| 67 | CRM | Salesforce Inc | Technology | 27,020.0 | $5.0M | 0.16% | — | — | $186.67 | -10.2% |
| 68 | NFLX | Netflix Inc | Communication Services | 50,000.0 | $4.8M | 0.16% | — | — | $96.15 | -9.6% |
| 69 | PFE | Pfizer Inc | Healthcare | 169,014.0 | $4.7M | 0.15% | — | — | $28.08 | -8.3% |
| 70 | UNH | UnitedHealth Group | Healthcare | 17,200.0 | $4.7M | 0.15% | -89.0 | -0.5% | $270.59 | +47.5% |
| 71 | MMM | 3M Co | Industrials | 31,833.0 | $4.6M | 0.15% | — | — | $145.23 | -0.1% |
| 72 | VZ | Verizon | Communication Services | 90,641.0 | $4.6M | 0.15% | — | — | $50.20 | -6.3% |
| 73 | T | ATT Inc | Communication Services | 154,832.0 | $4.5M | 0.14% | — | — | $28.99 | -14.9% |
| 74 | GSK | GSK PLC ADR | Healthcare | 79,398.0 | $4.4M | 0.14% | — | — | $55.19 | -7.7% |
| 75 | YUMC | Yum China Hldgs | Consumer Cyclical | 87,799.0 | $4.3M | 0.14% | — | — | $48.78 | -5.7% |
| 76 | TXN | Texas Instruments | Technology | 21,900.0 | $4.3M | 0.14% | — | — | $194.14 | +57.8% |
| 77 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,000.0 | $4.2M | 0.14% | — | — | $4210.32 | -96.3% |
| 78 | LIN | Linde PLC | Basic Materials | 8,000.0 | $4.0M | 0.13% | — | — | $495.76 | +3.2% |
| 79 | CCEP | Coca-Cola Co | Consumer Defensive | 52,000.0 | $4.0M | 0.13% | — | — | $76.05 | +17.5% |
| 80 | ABBV | Abbvie Inc | Healthcare | 18,000.0 | $3.9M | 0.13% | — | — | $217.49 | -3.3% |
| 81 | ISRG | Intuitive Surgical | Healthcare | 8,460.0 | $3.9M | 0.13% | — | — | $460.99 | -7.1% |
| 82 | TJX | TJX Companies Inc | Consumer Cyclical | 23,600.0 | $3.8M | 0.12% | — | — | $159.70 | -7.7% |
| 83 | COP | ConocoPhilips | Energy | 28,500.0 | $3.8M | 0.12% | — | — | $132.00 | -9.9% |
| 84 | MS | Morgan Stanley | Financial Services | 21,800.0 | $3.6M | 0.12% | — | — | $164.57 | +18.2% |
| 85 | GD | General Dynamics | Industrials | 30,000.0 | $3.6M | 0.12% | — | — | $119.29 | +185.5% |
| 86 | VOT | Vanguard Mid-Cap Growth ETF | — | 13,856.0 | $3.6M | 0.12% | +71.0 | +0.5% | $257.35 | +10.9% |
| 87 | — | Siemens AG ADR | — | 28,600.0 | $3.5M | 0.11% | — | — | $121.88 | — |
| 88 | DE | Deere and Co | Industrials | 6,000.0 | $3.4M | 0.11% | — | — | $563.30 | +2.0% |
| 89 | MO | Altria Group | Consumer Defensive | 51,203.0 | $3.4M | 0.11% | — | — | $65.99 | +9.7% |
| 90 | AMAT | Applied Materials | Technology | 9,600.0 | $3.3M | 0.11% | — | — | $341.79 | +27.7% |
| 91 | LRCX | Lam Research Corp | Technology | 15,000.0 | $3.2M | 0.10% | — | — | $213.66 | +40.0% |
| 92 | GS | Goldman Sachs Group | Financial Services | 3,600.0 | $3.0M | 0.10% | — | — | $845.99 | +14.5% |
| 93 | GLW | Corning Inc | Technology | 22,130.0 | $3.0M | 0.10% | — | — | $135.97 | +53.2% |
| 94 | — | Chubb Ltd | — | 9,120.0 | $3.0M | 0.10% | — | — | $325.93 | — |
| 95 | CBNK | Capital One Financial | Financial Services | 16,064.0 | $2.9M | 0.10% | — | — | $182.43 | -83.6% |
| 96 | GILD | Gilead Sciences Inc | Healthcare | 20,700.0 | $2.9M | 0.09% | — | — | $139.37 | -5.2% |
| 97 | BMY | Bristol-Myers Squibb | Healthcare | 47,559.0 | $2.9M | 0.09% | — | — | $60.65 | -6.0% |
| 98 | TGT | Target Corp | Consumer Defensive | 23,572.0 | $2.9M | 0.09% | — | — | $121.20 | +1.6% |
| 99 | — | Lowes Cos Inc | — | 11,950.0 | $2.8M | 0.09% | — | — | $236.28 | — |
| 100 | PYPL | PayPal Holdings | Financial Services | 62,421.0 | $2.8M | 0.09% | -3K | -4.6% | $45.23 | -0.4% |
| 101 | MCD | McDonalds Corp | Consumer Cyclical | 9,000.0 | $2.8M | 0.09% | — | — | $310.79 | -11.5% |
| 102 | VERX | Vertex Pharma | Technology | 6,000.0 | $2.7M | 0.09% | — | — | $446.54 | -97.2% |
| 103 | UPS | United Parcel Service | Industrials | 26,741.0 | $2.6M | 0.09% | — | — | $98.38 | +0.0% |
| 104 | CARR | Carrier Global | Industrials | 45,668.0 | $2.6M | 0.08% | — | — | $56.31 | +14.8% |
| 105 | BA | Boeing Company | Industrials | 12,700.0 | $2.5M | 0.08% | — | — | $199.03 | +10.8% |
| 106 | ADVB | Advanced Micro Dev | Healthcare | 12,100.0 | $2.5M | 0.08% | — | — | $203.43 | -97.8% |
| 107 | MET | Metlife Inc | Financial Services | 33,745.0 | $2.4M | 0.08% | — | — | $70.72 | +12.0% |
| 108 | EMR | Emerson Electric | Industrials | 18,200.0 | $2.4M | 0.08% | — | — | $131.02 | +5.2% |
| 109 | PLD | Prologis Inc | Real Estate | 17,853.0 | $2.4M | 0.08% | — | — | $132.18 | +7.9% |
| 110 | VWO | Vanguard Emg Mkts ETF | — | 43,329.0 | $2.3M | 0.08% | — | — | $54.05 | +8.1% |
| 111 | ADP | Automatic Data Proc | Industrials | 10,705.0 | $2.2M | 0.07% | — | — | $203.18 | +5.6% |
| 112 | WM | Waste Management Inc | Industrials | 9,300.0 | $2.1M | 0.07% | — | — | $229.79 | -4.8% |
| 113 | DUK | Duke Energy Corp | Utilities | 16,200.0 | $2.1M | 0.07% | — | — | $130.94 | -5.1% |
| 114 | GHM | Graham Holdings Co | Industrials | 2,000.0 | $2.1M | 0.07% | — | — | $1057.26 | -90.7% |
| 115 | SOJF | Southern Co | Utilities | 21,800.0 | $2.1M | 0.07% | — | — | $96.52 | -73.6% |
| 116 | SYK | Stryker Corp | Healthcare | 6,400.0 | $2.1M | 0.07% | — | — | $328.59 | -7.0% |
| 117 | — | ABB Ltd ADR | — | 25,000.0 | $2.0M | 0.07% | — | — | $80.48 | — |
| 118 | LMT | Lockheed Martin | Industrials | 3,300.0 | $2.0M | 0.07% | — | — | $604.39 | -13.9% |
| 119 | AFL | Aflac Inc | Financial Services | 18,000.0 | $2.0M | 0.06% | — | — | $109.71 | +6.5% |
| 120 | EQIX | Equinix Inc | Real Estate | 2,000.0 | $2.0M | 0.06% | — | — | $980.24 | +10.1% |
| 121 | USB | US Bancorp | Financial Services | 37,300.0 | $1.9M | 0.06% | — | — | $52.01 | +2.7% |
| 122 | — | Wisdom Tree India | — | 47,000.0 | $1.9M | 0.06% | -7K | -12.3% | $40.80 | — |
| 123 | BSX | Boston Scientific | Healthcare | 30,500.0 | $1.9M | 0.06% | — | — | $62.75 | -16.0% |
| 124 | CCI | Crown Castle Inc | Real Estate | 23,391.0 | $1.9M | 0.06% | -660.0 | -2.7% | $81.31 | +6.6% |
| 125 | GEN | Gen Digital Inc | Technology | 98,600.0 | $1.9M | 0.06% | — | — | $18.83 | +23.1% |
| 126 | DHR | Danaher Corp | Healthcare | 9,600.0 | $1.8M | 0.06% | — | — | $189.60 | -13.2% |
| 127 | EA | Electronic Arts | Communication Services | 8,918.0 | $1.8M | 0.06% | — | — | $203.87 | -1.5% |
| 128 | OTIS | Otis Worldwide Corp | Industrials | 23,500.0 | $1.8M | 0.06% | — | — | $77.08 | -5.2% |
| 129 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 31,097.0 | $1.8M | 0.06% | — | — | $57.64 | +5.8% |
| 130 | CI | Cigna Group | Healthcare | 6,600.0 | $1.8M | 0.06% | — | — | $266.75 | +6.9% |
| 131 | MRSH | Marsh McLennan | Financial Services | 10,000.0 | $1.7M | 0.06% | — | — | $173.45 | -7.7% |
| 132 | ICE | Intercontinental Exch | Financial Services | 11,000.0 | $1.7M | 0.06% | — | — | $157.28 | -1.0% |
| 133 | PNC | PNC Financial Service | Financial Services | 8,300.0 | $1.7M | 0.06% | — | — | $208.09 | +2.6% |
| 134 | EOG | EOG Resources Inc | Energy | 11,600.0 | $1.7M | 0.05% | — | — | $144.57 | -5.9% |
| 135 | CSX | CSX Corp | Industrials | 40,500.0 | $1.7M | 0.05% | — | — | $41.05 | +11.9% |
| 136 | AON | Aon PLC | Financial Services | 5,000.0 | $1.6M | 0.05% | — | — | $322.78 | -1.7% |
| 137 | SBUX | Starbucks | Consumer Cyclical | 18,000.0 | $1.6M | 0.05% | — | — | $89.59 | +18.8% |
| 138 | SYF | Synchrony Financial | Financial Services | 22,335.0 | $1.5M | 0.05% | — | — | $68.02 | +4.8% |
| 139 | PTCT | PTC Inc | Healthcare | 9,815.0 | $1.4M | 0.04% | — | — | $142.49 | -49.0% |
| 140 | ACN | Accenture PLC | Technology | 6,800.0 | $1.3M | 0.04% | — | — | $198.29 | -14.9% |
| 141 | C | Citigroup Inc | Financial Services | 11,800.0 | $1.3M | 0.04% | — | — | $113.41 | +8.8% |
| 142 | RMD | ResMed Inc | Healthcare | 5,900.0 | $1.3M | 0.04% | — | — | $224.48 | -9.8% |
| 143 | — | Air Lease | — | 20,160.0 | $1.3M | 0.04% | — | — | $64.94 | — |
| 144 | — | Sealed Air Corp | — | 30,836.0 | $1.3M | 0.04% | — | — | $42.05 | — |
| 145 | SHW | Sherwin-Williams Co | Basic Materials | 3,795.0 | $1.2M | 0.04% | — | — | $320.55 | -3.5% |
| 146 | CTVA | Corteva Inc | Basic Materials | 14,378.0 | $1.2M | 0.04% | — | — | $83.71 | -0.5% |
| 147 | APD | Air Products Chemicals | Basic Materials | 4,000.0 | $1.2M | 0.04% | — | — | $290.49 | +1.7% |
| 148 | D | Dominion Energy | Utilities | 18,700.0 | $1.2M | 0.04% | — | — | $61.82 | +1.9% |
| 149 | ADBE | Adobe Inc | Technology | 4,452.0 | $1.1M | 0.04% | — | — | $243.08 | +1.9% |
| 150 | NKE | NIKE Inc Cl B | Consumer Cyclical | 19,800.0 | $1.0M | 0.03% | — | — | $52.82 | -20.4% |
| 151 | NOW | ServiceNow Inc | Technology | 10,000.0 | $1.0M | 0.03% | — | — | $104.55 | -13.4% |
| 152 | ECL | Ecolab Inc | Basic Materials | 3,925.0 | $1.0M | 0.03% | — | — | $266.02 | -6.4% |
| 153 | WY | Weyerhaeuser Co | Real Estate | 41,315.0 | $1.0M | 0.03% | — | — | $24.43 | -4.4% |
| 154 | ETX | Eaton Vance Tax Mngd | Financial Services | 114,690.0 | $1.0M | 0.03% | — | — | $8.78 | +116.4% |
| 155 | — | Sempra Energy | — | 9,600.0 | $933K | 0.03% | — | — | $97.17 | — |
| 156 | WBD | Warner Bros Discovery Inc | Communication Services | 33,756.0 | $927K | 0.03% | NEW | — | $27.46 | -1.2% |
| 157 | SLAB | Silicon Laboratories | Technology | 4,359.0 | $907K | 0.03% | — | — | $208.15 | +4.4% |
| 158 | CVS | CVS Health Corp | Healthcare | 11,700.0 | $840K | 0.03% | — | — | $71.82 | +35.3% |
| 159 | EBAY | eBay Inc | Consumer Cyclical | 9,200.0 | $837K | 0.03% | — | — | $91.02 | +24.4% |
| 160 | Q | Qnity Electronics Inc | Technology | 7,189.0 | $829K | 0.03% | — | — | $115.38 | +42.2% |
| 161 | RCL | Royal Caribbean Cru | Consumer Cyclical | 3,000.0 | $826K | 0.03% | — | — | $275.18 | -3.6% |
| 162 | HLN | Haleon PLC ADS | Healthcare | 81,613.0 | $817K | 0.03% | — | — | $10.01 | -11.0% |
| 163 | VSNT | Versant Media Group | Industrials | 22,044.0 | $816K | 0.03% | NEW | — | $37.02 | +20.0% |
| 164 | FOXA | Fox Corp | Communication Services | 13,638.0 | $796K | 0.03% | — | — | $58.40 | +11.8% |
| 165 | ED | Consolidated Edison | Utilities | 6,900.0 | $781K | 0.03% | — | — | $113.18 | -5.3% |
| 166 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 10,149.0 | $773K | 0.03% | — | — | $76.16 | +14.0% |
| 167 | GEHC | GE Healthcare Technologies | Healthcare | 10,859.0 | $773K | 0.03% | — | — | $71.18 | -12.0% |
| 168 | BIIB | Biogen Inc | Healthcare | 4,000.0 | $733K | 0.02% | — | — | $183.33 | +5.2% |
| 169 | INGR | Ingredion Inc | Consumer Defensive | 6,302.0 | $710K | 0.02% | — | — | $112.66 | -9.2% |
| 170 | BDX | Becton Dickinson | Healthcare | 4,400.0 | $692K | 0.02% | — | — | $157.23 | -8.8% |
| 171 | CCL | Carnival Corp | Consumer Cyclical | 26,513.0 | $686K | 0.02% | — | — | $25.88 | -4.8% |
| 172 | KMB | Kimberly-Clark Corp | Consumer Defensive | 7,000.0 | $675K | 0.02% | — | — | $96.47 | +0.2% |
| 173 | DD | DuPont de Nemours | Basic Materials | 14,378.0 | $659K | 0.02% | — | — | $45.80 | +10.5% |
| 174 | XEL | Xcel Energy Inc | Utilities | 8,100.0 | $643K | 0.02% | — | — | $79.44 | +0.7% |
| 175 | IDCC | InterDigital Inc | Technology | 2,122.0 | $641K | 0.02% | — | — | $302.00 | -10.5% |
| 176 | HPE | Hewlett Packard Enter | Technology | 26,200.0 | $624K | 0.02% | — | — | $23.81 | +43.3% |
| 177 | DOW | Dow Inc | Basic Materials | 14,378.0 | $599K | 0.02% | — | — | $41.65 | -6.9% |
| 178 | — | Charter Communication | — | 2,700.0 | $583K | 0.02% | — | — | $215.88 | — |
| 179 | SPG | Simon Property Group | Real Estate | 3,100.0 | $578K | 0.02% | — | — | $186.53 | +8.7% |
| 180 | SLB | SLB Limited | Energy | 11,000.0 | $565K | 0.02% | — | — | $51.39 | +8.5% |
| 181 | ZTS | Zoetis Inc CL A | Healthcare | 4,430.0 | $524K | 0.02% | — | — | $118.21 | -36.1% |
| 182 | PPG | PPG Industries Inc | Basic Materials | 4,815.0 | $515K | 0.02% | — | — | $106.88 | -0.9% |
| 183 | HPQ | HP Inc | Technology | 26,200.0 | $503K | 0.02% | — | — | $19.21 | +8.1% |
| 184 | MDY | SP MidCap 400 | Financial Services | 800.0 | $493K | 0.02% | — | — | $616.76 | +6.9% |
| 185 | KVUE | Kenvue Inc | Consumer Defensive | 28,539.0 | $492K | 0.02% | — | — | $17.24 | -0.3% |
| 186 | SOLV | Solventum Corp | Healthcare | 6,194.0 | $404K | 0.01% | — | — | $65.30 | +14.0% |
| 187 | EXC | Exelon Corp | Utilities | 8,200.0 | $402K | 0.01% | — | — | $49.02 | -9.4% |
| 188 | ILMN | Illumina Inc | Healthcare | 3,000.0 | $370K | 0.01% | — | — | $123.26 | +16.2% |
| 189 | CRL | Charles Schwab Corp | Healthcare | 3,660.0 | $344K | 0.01% | — | — | $93.98 | +69.3% |
| 190 | NWSLL | News Corp | Communication Services | 13,640.0 | $340K | 0.01% | — | — | $24.93 | — |
| 191 | HAL | Halliburton Co | Energy | 8,500.0 | $331K | 0.01% | — | — | $38.99 | +5.9% |
| 192 | IP | International Paper | Consumer Cyclical | 9,000.0 | $321K | 0.01% | — | — | $35.70 | -11.5% |
| 193 | VLTO | Veralto Corp | Industrials | 3,200.0 | $283K | 0.01% | — | — | $88.42 | -3.6% |
| 194 | JHG | Janus Henderson Grp | Financial Services | 5,029.0 | $258K | 0.01% | — | — | $51.37 | +0.6% |
| 195 | VTRS | Viatris Inc | Healthcare | 18,354.0 | $248K | 0.01% | — | — | $13.51 | +27.8% |
| 196 | APH | Amphenol Corp | Technology | 1,600.0 | $202K | 0.01% | — | — | $126.35 | -1.1% |
| 197 | CAG | Conagra Brands Inc | Consumer Defensive | 12,400.0 | $195K | 0.01% | — | — | $15.72 | -14.6% |
| 198 | — | Fortrea Hldgs Inc | — | 15,271.0 | $144K | 0.01% | — | — | $9.42 | — |
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
Healthcare
33.8%
Technology
15.7%
Financial Services
12.0%
Communication Services
9.6%
Industrials
7.9%
Real Estate
6.5%
Consumer Cyclical
6.1%
Consumer Defensive
4.2%
Energy
2.3%
Basic Materials
1.1%