STRATEGY ASSET MANAGERS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166716
Institutional-grade research for retail investors
13F Reported Value
ⓘ$609.4M
Holdings
263
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STRATEGY ASSET MANAGERS LLC disclosed 263 positions worth $609.4M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 4.3% of the equity portfolio, followed by $GOOG and $JPM. During the quarter the fund opened 34 new positions and exited 27 — including a new stake in $JBS and a full exit from $FTNT. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from STRATEGY ASSET MANAGERS LLC’s Form 13F-HR filing with the SEC under CIK 1166716.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.4#9
Quality
$26.0M83,947 sh - 80.2#45
Quality
$22.8M79,334 sh - 35.6#2,134
Quality
$20.4M69,460 sh - 83.7
Quality
$20.2M54,488 sh - 89.3
Quality
$18.2M19,781 sh - 72.8
Quality
$18.1M74,073 sh - 65.0
Quality
$17.3M28,626 sh - 72.3
Quality
$16.3M209,705 sh - 76.1
Quality
$14.2M56,005 sh - 65.9
Quality
$13.2M100,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $26.0M | 83,947 |
 Alphabet Inc.$GOOG | 80.2#45 | $22.8M | 79,334 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $20.4M | 69,460 |
 MICROSOFT CORP$MSFT | 83.7 | $20.2M | 54,488 |
 ELI LILLY & Co$LLY | 89.3 | $18.2M | 19,781 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $18.1M | 74,073 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $17.3M | 28,626 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $16.3M | 209,705 |
 Apple Inc.$AAPL | 76.1 | $14.2M | 56,005 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $13.2M | 100,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STRATEGY ASSET MANAGERS LLC's 263 positions.
Showing top 10 of 263 holdings.
Sector Allocation
Technology
$163.9M
Other
$96.4M
Financials
$71.9M
Industrials
$53.4M
Healthcare
$50.5M
Consumer Discretionary
$47.2M
Energy
$33.0M
Materials
$29.5M
Full Holdings — STRATEGY ASSET MANAGERS LLC (Q1 2026)
All 263 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $26.0M | 4.3% | -11% | 86.4 |
| 2 | $GOOG | Alphabet Inc. | $22.8M | 3.7% | -6% | 80.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $20.4M | 3.4% | -2% | 35.6 |
| 4 | $MSFT | MICROSOFT CORP | $20.2M | 3.3% | -1% | 83.7 |
| 5 | $LLY | ELI LILLY & Co | $18.2M | 3.0% | -1% | 89.3 |
| 6 | $JNJ | JOHNSON & JOHNSON | $18.1M | 3.0% | +4% | 72.8 |
| 7 | $LMT | LOCKHEED MARTIN CORP | $17.3M | 2.8% | -1% | 65 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $16.3M | 2.7% | -1% | 72.3 |
| 9 | $AAPL | Apple Inc. | $14.2M | 2.3% | -3% | 76.1 |
| 10 | $EMR | EMERSON ELECTRIC CO | $13.2M | 2.2% | -3% | 65.9 |
| 11 |  $CVX | CHEVRON CORP | $12.9M | 2.1% | -2% | 54.7 |
| 12 |  $KMI | KINDER MORGAN, INC. | $11.7M | 1.9% | -4% | 74.6 |
| 13 |  $GLW | CORNING INC /NY | $11.6M | 1.9% | -11% | 72.7 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 1.8% | -2% | 64.5 |
| 15 |  $CEG | Constellation Energy Corp | $11.1M | 1.8% | -1% | 62.5 |
| 16 |  $WMT | Walmart Inc. | $10.7M | 1.8% | -13% | 63.2 |
| 17 |  $GD | GENERAL DYNAMICS CORP | $9.3M | 1.5% | -2% | 73 |
| 18 |  $BHP | BHP Group Ltd | $8.6M | 1.4% | -0% | — |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $8.1M | 1.3% | -1% | 65.7 |
| 20 | — | ISHARES TR | $7.8M | 1.3% | +2% | — |
| 21 |  $PM | Philip Morris International Inc. | $7.8M | 1.3% | +0% | 80.5 |
| 22 |  $MELI | MERCADOLIBRE INC | $7.8M | 1.3% | +72% | 77.5 |
| 23 |  $ETN | Eaton Corp plc | $7.4M | 1.2% | -0% | — |
| 24 | — | ISHARES TR | $7.3M | 1.2% | +598% | — |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $7.2M | 1.2% | -10% | 73.8 |
| 26 |  $AON | Aon plc | $7.1M | 1.2% | -2% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.9M | 1.1% | -1% | — |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $6.9M | 1.1% | +0% | 70.4 |
| 29 |  $WM | WASTE MANAGEMENT INC | $6.8M | 1.1% | +3% | 70.7 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 1.1% | -6% | — |
| 31 |  $NVDA | NVIDIA CORP | $6.5M | 1.1% | -3% | 90.2 |
| 32 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.5M | 1.1% | -0% | 40 |
| 33 |  $AJG | Arthur J. Gallagher & Co. | $6.4M | 1.1% | +0% | 72.1 |
| 34 |  $DIS | Walt Disney Co | $6.3M | 1.0% | -1% | 68.9 |
| 35 |  $DUK | Duke Energy CORP | $5.8M | 1.0% | +0% | 64 |
| 36 |  $DKS | DICK'S SPORTING GOODS, INC. | $5.7M | 0.9% | -0% | 67.9 |
| 37 |  $HD | HOME DEPOT, INC. | $5.5M | 0.9% | -1% | 69.2 |
| 38 |  $MO | ALTRIA GROUP, INC. | $5.3M | 0.9% | -14% | 72.1 |
| 39 |  $META | Meta Platforms, Inc. | $4.8M | 0.8% | +3% | 80.9 |
| 40 |  $CIEN | CIENA CORP | $4.8M | 0.8% | -34% | 70.7 |
| 41 |  $IVZ | Invesco Ltd. | $4.8M | 0.8% | +1% | — |
| 42 |  $MRK | Merck & Co., Inc. | $4.3M | 0.7% | -1% | 70.9 |
| 43 |  $NGG | NATIONAL GRID PLC | $4.0M | 0.7% | -1% | — |
| 44 |  $AMZN | AMAZON COM INC | $4.0M | 0.7% | -5% | 74.6 |
| 45 | — | ISHARES INC | $3.6M | 0.6% | +8% | — |
| 46 | — | ISHARES TR | $3.5M | 0.6% | +9% | — |
| 47 | — | ISHARES TR | $3.4M | 0.6% | +1% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.5% | -3% | 67 |
| 49 | — | VANECK ETF TRUST | $3.3M | 0.5% | +1% | — |
| 50 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.5% | +20% | 85.8 |
| 51 | — | ISHARES TR | $3.2M | 0.5% | +6% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.5% | +4% | — |
| 53 |  $APD | Air Products & Chemicals, Inc. | $2.8M | 0.5% | -9% | 41.2 |
| 54 |  $JBS | JBS N.V. | $2.7M | 0.4% | NEW | — |
| 55 | — | SELECT SECTOR SPDR TR | $2.4M | 0.4% | +1% | — |
| 56 |  $GOOGL | Alphabet Inc. | $2.4M | 0.4% | +27% | 80.2 |
| 57 |  $V | VISA INC. | $2.4M | 0.4% | -1% | 83.5 |
| 58 | — | ISHARES TR | $2.3M | 0.4% | -2% | — |
| 59 | — | SELECT SECTOR SPDR TR | $2.3M | 0.4% | +3% | — |
| 60 | — | GLOBAL X FDS | $2.2M | 0.4% | +2% | — |
| 61 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.3% | -1% | — |
| 62 | — | ISHARES TR | $2.1M | 0.3% | +2% | — |
| 63 | — | ISHARES TR | $2.1M | 0.3% | +7% | — |
| 64 | — | ISHARES TR | $1.8M | 0.3% | +2% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.3% | -1% | — |
| 66 |  $CCJ | CAMECO CORP | $1.7M | 0.3% | +2% | — |
| 67 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.3% | +8% | 55.3 |
| 68 |  $GEV | GE Vernova Inc. | $1.7M | 0.3% | +9% | 70.1 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.3% | -1% | 81.4 |
| 70 |  $NRG | NRG ENERGY, INC. | $1.6M | 0.3% | -14% | 59.5 |
| 71 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.3% | +56% | 80.5 |
| 72 |  $TPR | TAPESTRY, INC. | $1.5M | 0.3% | +19% | 76.4 |
| 73 | — | ISHARES TR | $1.5M | 0.3% | -1% | — |
| 74 |  $PEP | PEPSICO INC | $1.5M | 0.3% | +2% | 62.7 |
| 75 | — | AMERICAN CENTY ETF TR | $1.5M | 0.2% | +2% | — |
| 76 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.2% | -1% | 76.6 |
| 77 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.2% | +22% | 79.1 |
| 78 | — | ALPS ETF TR | $1.4M | 0.2% | +8% | — |
| 79 | — | SPDR SERIES TRUST | $1.4M | 0.2% | +2% | — |
| 80 |  $RTX | RTX Corp | $1.3M | 0.2% | -1% | 70 |
| 81 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.2% | +23% | 58.6 |
| 82 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.2% | +260% | 79.5 |
| 83 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +0% | 74.8 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | -1% | — |
| 85 |  $COR | Cencora, Inc. | $1.2M | 0.2% | -2% | 59.6 |
| 86 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | +392% | 66.5 |
| 87 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.2% | +122% | 88.3 |
| 88 |  $MAIN | Main Street Capital CORP | $1.1M | 0.2% | NEW | — |
| 89 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | -1% | 73.9 |
| 90 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.2% | NEW | 51.4 |
| 91 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | +0% | — |
| 92 | — | ISHARES TR | $1.1M | 0.2% | +2% | — |
| 93 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -1% | 79.5 |
| 94 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.2% | +0% | 36.7 |
| 95 |  $DOV | DOVER Corp | $1.0M | 0.2% | +3% | 63.1 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $965,652 | 0.2% | +109% | 88.4 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $931,323 | 0.1% | NEW | 75.4 |
| 98 | — | ISHARES TR | $920,492 | 0.1% | +3% | — |
| 99 | — | ISHARES TR | $909,346 | 0.1% | +1% | — |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $900,409 | 0.1% | NEW | 70.7 |
| 101 | — | ISHARES INC | $896,246 | 0.1% | -78% | — |
| 102 |  $XOM | EXXON MOBIL CORP | $871,332 | 0.1% | +3% | 61.8 |
| 103 | — | ISHARES TR | $862,185 | 0.1% | +108% | — |
| 104 |  $TKO | TKO Group Holdings, Inc. | $852,778 | 0.1% | +2% | 73.1 |
| 105 |  $JCI | Johnson Controls International plc | $846,592 | 0.1% | +1% | — |
| 106 |  $TMUS | T-Mobile US, Inc. | $846,171 | 0.1% | -8% | 72.7 |
| 107 | — | BLACKROCK ETF TRUST II | $840,779 | 0.1% | +9% | — |
| 108 | — | SELECT SECTOR SPDR TR | $815,955 | 0.1% | +5% | — |
| 109 |  $JBL | JABIL INC | $812,031 | 0.1% | +2% | 51.9 |
| 110 |  $STX | Seagate Technology Holdings plc | $805,067 | 0.1% | NEW | — |
| 111 |  $WDC | WESTERN DIGITAL CORP | $795,243 | 0.1% | NEW | 76.8 |
| 112 | — | FIRST TR EXCHANGE TRADED FD | $793,209 | 0.1% | +0% | — |
| 113 |  $HAS | HASBRO, INC. | $784,368 | 0.1% | NEW | 43.1 |
| 114 |  $INTC | INTEL CORP | $783,837 | 0.1% | NEW | 41.5 |
| 115 |  $VTR | Ventas, Inc. | $773,393 | 0.1% | NEW | 70.3 |
| 116 |  $KLAC | KLA CORP | $770,070 | 0.1% | NEW | 84.4 |
| 117 |  $HCA | HCA Healthcare, Inc. | $751,650 | 0.1% | NEW | 70.5 |
| 118 |  $GM | General Motors Co | $749,619 | 0.1% | NEW | 58.7 |
| 119 | — | ISHARES TR | $748,295 | 0.1% | +1% | — |
| 120 | — | INVESCO EXCHANGE TRADED FD T | $736,313 | 0.1% | +0% | — |
| 121 |  $CASY | CASEYS GENERAL STORES INC | $735,866 | 0.1% | +0% | 59.9 |
| 122 |  $MCK | MCKESSON CORP | $730,364 | 0.1% | NEW | 63.7 |
| 123 |  $MLM | MARTIN MARIETTA MATERIALS INC | $725,254 | 0.1% | +0% | 67.6 |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $721,627 | 0.1% | -14% | 66.7 |
| 125 |  $C | CITIGROUP INC | $707,003 | 0.1% | NEW | 54.8 |
| 126 | — | ISHARES TR | $704,819 | 0.1% | +27% | — |
| 127 | — | BLACKROCK ETF TRUST | $701,884 | 0.1% | -4% | — |
| 128 |  $PG | PROCTER & GAMBLE Co | $699,125 | 0.1% | +6% | 72.9 |
| 129 |  $WELL | WELLTOWER INC. | $695,176 | 0.1% | +1% | 75.7 |
| 130 |  $TSLA | Tesla, Inc. | $692,942 | 0.1% | -2% | 50.1 |
| 131 |  $FOX | Fox Corp | $686,442 | 0.1% | +0% | 65.1 |
| 132 |  $BSX | BOSTON SCIENTIFIC CORP | $682,469 | 0.1% | -46% | 79.9 |
| 133 | — | VANGUARD INDEX FDS | $675,880 | 0.1% | -3% | — |
| 134 |  $MS | MORGAN STANLEY | $673,091 | 0.1% | NEW | — |
| 135 |  $LRCX | LAM RESEARCH CORP | $672,815 | 0.1% | NEW | 82.4 |
| 136 |  $MA | Mastercard Inc | $661,683 | 0.1% | -18% | 81.7 |
| 137 |  $TEL | TE Connectivity plc | $644,409 | 0.1% | NEW | — |
| 138 |  $CVS | CVS HEALTH Corp | $642,358 | 0.1% | NEW | 51.3 |
| 139 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $632,534 | 0.1% | NEW | 55.4 |
| 140 |  $MNST | Monster Beverage Corp | $628,735 | 0.1% | NEW | 77 |
| 141 |  $SYK | STRYKER CORP | $618,724 | 0.1% | -5% | 69.8 |
| 142 |  $IAU | ISHARES GOLD TRUST | $617,913 | 0.1% | +5% | — |
| 143 | — | ISHARES TR | $605,062 | 0.1% | +0% | — |
| 144 |  $PSX | Phillips 66 | $602,412 | 0.1% | +2% | 47.6 |
| 145 |  $DLTR | DOLLAR TREE, INC. | $596,830 | 0.1% | NEW | 53.2 |
| 146 |  $DG | DOLLAR GENERAL CORP | $566,937 | 0.1% | NEW | 60.4 |
| 147 |  $BLK | BlackRock, Inc. | $548,963 | 0.1% | +2% | 70.3 |
| 148 |  $APP | AppLovin Corp | $538,892 | 0.1% | NEW | 86.8 |
| 149 |  $NEE | NEXTERA ENERGY INC | $529,707 | 0.1% | -2% | 71.7 |
| 150 | — | ISHARES TR | $525,810 | 0.1% | -12% | — |
| 151 | — | FIRST TR EXCHANGE-TRADED ALP | $518,227 | 0.1% | +0% | — |
| 152 | — | ISHARES TR | $515,358 | 0.1% | -3% | — |
| 153 |  $ADI | ANALOG DEVICES INC | $514,455 | 0.1% | -9% | 76.2 |
| 154 | — | ISHARES TR | $512,104 | 0.1% | +18% | — |
| 155 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $507,322 | 0.1% | -7% | 66.5 |
| 156 |  $NJR | NEW JERSEY RESOURCES CORP | $507,150 | 0.1% | +0% | 79.3 |
| 157 | — | SIMPLIFY EXCHANGE TRADED FUN | $503,084 | 0.1% | -2% | — |
| 158 |  $CRS | CARPENTER TECHNOLOGY CORP | $498,994 | 0.1% | -1% | 69.9 |
| 159 | — | ISHARES TR | $498,015 | 0.1% | -2% | — |
| 160 |  $ABBV | AbbVie Inc. | $493,957 | 0.1% | -0% | 59.3 |
| 161 |  $AXP | AMERICAN EXPRESS CO | $484,270 | 0.1% | -1% | 73.2 |
| 162 |  $ADP | AUTOMATIC DATA PROCESSING INC | $479,052 | 0.1% | -1% | 77.9 |
| 163 |  $ACN | Accenture plc | $470,190 | 0.1% | -83% | — |
| 164 |  $HOOD | Robinhood Markets, Inc. | $466,666 | 0.1% | NEW | 75.8 |
| 165 |  $ATO | ATMOS ENERGY CORP | $456,527 | 0.1% | -1% | 72 |
| 166 |  $PWR | QUANTA SERVICES, INC. | $445,833 | 0.1% | -0% | 62.6 |
| 167 |  $LOW | LOWES COMPANIES INC | $434,329 | 0.1% | -3% | 63.5 |
| 168 |  $CB | Chubb Ltd | $431,964 | 0.1% | -3% | — |
| 169 | — | SPDR SERIES TRUST | $431,248 | 0.1% | -1% | — |
| 170 | — | ISHARES TR | $429,876 | 0.1% | +14% | — |
| 171 | — | ISHARES TR | $419,852 | 0.1% | -3% | — |
| 172 |  $CMS | CMS ENERGY CORP | $418,010 | 0.1% | +5% | 61.5 |
| 173 |  $LIN | LINDE PLC | $416,124 | 0.1% | +4% | — |
| 174 |  $XYL | Xylem Inc. | $410,474 | 0.1% | +0% | 65.6 |
| 175 |  $ECL | ECOLAB INC. | $409,924 | 0.1% | -1% | 64.3 |
| 176 |  $ITW | ILLINOIS TOOL WORKS INC | $407,817 | 0.1% | +2% | 71.2 |
| 177 |  $PLD | Prologis, Inc. | $403,263 | 0.1% | +11% | 67.5 |
| 178 |  $ABT | ABBOTT LABORATORIES | $401,210 | 0.1% | +8% | 67 |
| 179 |  $MDLZ | Mondelez International, Inc. | $397,432 | 0.1% | +30% | 53.9 |
| 180 |  $GWW | W.W. GRAINGER, INC. | $396,151 | 0.1% | +3% | 69.5 |
| 181 |  $AWK | American Water Works Company, Inc. | $394,901 | 0.1% | +13% | 61.7 |
| 182 |  $WEC | WEC ENERGY GROUP, INC. | $393,898 | 0.1% | -1% | 67 |
| 183 |  $AFL | AFLAC INC | $390,305 | 0.1% | +1% | 60.3 |
| 184 |  $SPGI | S&P Global Inc. | $387,143 | 0.1% | +4% | 79.4 |
| 185 |  $PH | Parker-Hannifin Corp | $385,968 | 0.1% | -9% | 73.8 |
| 186 |  $EME | EMCOR Group, Inc. | $383,921 | 0.1% | -1% | 71.7 |
| 187 | — | ISHARES TR | $380,527 | 0.1% | -36% | — |
| 188 |  $WFC | WELLS FARGO & COMPANY/MN | $376,442 | 0.1% | -1% | — |
| 189 | — | ISHARES TR | $366,903 | 0.1% | +33% | — |
| 190 |  $CL | COLGATE PALMOLIVE CO | $366,318 | 0.1% | +13% | 72.4 |
| 191 |  $NFLX | NETFLIX INC | $363,255 | 0.1% | -66% | 86.7 |
| 192 | — | ISHARES TR | $362,130 | 0.1% | +16% | — |
| 193 |  $O | REALTY INCOME CORP | $358,646 | 0.1% | +6% | 74.6 |
| 194 |  $FTI | TechnipFMC plc | $357,056 | 0.1% | +0% | — |
| 195 |  $WRB | BERKLEY W R CORP | $354,737 | 0.1% | -56% | 71.8 |
| 196 |  $BAC | BANK OF AMERICA CORP /DE/ | $354,262 | 0.1% | -0% | 68.4 |
| 197 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $352,627 | 0.1% | +9% | 69.5 |
| 198 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $348,977 | 0.1% | +23% | 65.3 |
| 199 | — | VANGUARD INDEX FDS | $343,150 | 0.1% | +12% | — |
| 200 | — | FIRST TR EXCHANGE-TRADED FD | $334,615 | 0.1% | -27% | — |
| 201 |  $SHW | SHERWIN WILLIAMS CO | $333,693 | 0.1% | +4% | 65.3 |
| 202 |  $CTAS | CINTAS CORP | $325,468 | 0.1% | +7% | 76.3 |
| 203 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $322,795 | 0.1% | +10% | 60.7 |
| 204 | — | SELECT SECTOR SPDR TR | $314,611 | 0.1% | +0% | — |
| 205 |  $AMAT | APPLIED MATERIALS INC /DE | $314,483 | 0.1% | NEW | 74.8 |
| 206 | — | ISHARES TR | $313,023 | 0.1% | -0% | — |
| 207 | $IVZ | Invesco Ltd. | $312,728 | 0.1% | +0% | — |
| 208 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $312,335 | 0.1% | +12% | — |
| 209 | — | VANGUARD WORLD FD | $310,803 | 0.1% | -4% | — |
| 210 |  $JKHY | JACK HENRY & ASSOCIATES INC | $309,948 | 0.1% | +9% | 72.8 |
| 211 | — | ISHARES TR | $306,987 | 0.1% | +0% | — |
| 212 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $303,479 | 0.1% | -5% | — |
| 213 |  $PAYX | PAYCHEX INC | $302,271 | 0.1% | +30% | 75.1 |
| 214 |  $MDT | Medtronic plc | $298,329 | 0.1% | -1% | — |
| 215 |  $ZTS | Zoetis Inc. | $297,747 | 0.1% | +56% | 72.6 |
| 216 |  $KO | COCA COLA CO | $297,660 | 0.1% | -1% | 74 |
| 217 |  $MEDP | Medpace Holdings, Inc. | $297,238 | 0.1% | -1% | 77.4 |
| 218 |  $DHR | DANAHER CORP /DE/ | $295,966 | 0.1% | +0% | 63.9 |
| 219 |  $BRO | BROWN & BROWN, INC. | $290,184 | 0.1% | +21% | 75.1 |
| 220 |  $UNH | UNITEDHEALTH GROUP INC | $289,445 | 0.1% | +39% | 66.8 |
| 221 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $288,773 | 0.1% | +10% | 77.6 |
| 222 | — | FIRST TR EXCH TRADED FD III | $286,027 | 0.1% | +0% | — |
| 223 |  $NKE | NIKE, Inc. | $282,299 | 0.1% | +42% | 53.4 |
| 224 |  $MSI | Motorola Solutions, Inc. | $282,081 | 0.1% | NEW | 73.8 |
| 225 | — | ISHARES TR | $280,854 | 0.1% | -32% | — |
| 226 |  $THC | TENET HEALTHCARE CORP | $279,857 | 0.1% | -0% | 66.6 |
| 227 | — | ADVISORSHARES TR | $277,134 | 0.1% | -8% | — |
| 228 |  $TT | Trane Technologies plc | $276,299 | 0.1% | -13% | — |
| 229 | — | ISHARES TR | $273,135 | 0.0% | +0% | — |
| 230 | — | ISHARES TR | $272,687 | 0.0% | +75% | — |
| 231 | — | ISHARES TR | $270,051 | 0.0% | -0% | — |
| 232 |  $ENSG | ENSIGN GROUP, INC | $263,562 | 0.0% | -1% | 68 |
| 233 |  $SNA | Snap-on Inc | $262,608 | 0.0% | +0% | 69.3 |
| 234 | — | ISHARES TR | $257,448 | 0.0% | -2% | — |
| 235 |  $BDX | BECTON DICKINSON & CO | $256,776 | 0.0% | +40% | 50.7 |
| 236 |  $PPG | PPG INDUSTRIES INC | $255,838 | 0.0% | NEW | 57.1 |
| 237 |  $INTU | INTUIT INC. | $251,124 | 0.0% | NEW | 82 |
| 238 | — | BLACKROCK ETF TRUST | $250,787 | 0.0% | -1% | — |
| 239 |  $ROP | ROPER TECHNOLOGIES INC | $250,192 | 0.0% | NEW | 72.2 |
| 240 |  $DTM | DT Midstream, Inc. | $245,638 | 0.0% | -6% | 74.5 |
| 241 |  $HOPE | HOPE BANCORP INC | $243,475 | 0.0% | +1% | — |
| 242 |  $SLV | iShares Silver Trust | $241,897 | 0.0% | -27% | — |
| 243 | — | BLACKROCK ETF TRUST | $237,866 | 0.0% | +2% | — |
| 244 |  $CNX | CNX Resources Corp | $237,854 | 0.0% | -1% | 62 |
| 245 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $237,199 | 0.0% | NEW | 67.9 |
| 246 | — | ISHARES TR | $235,776 | 0.0% | -1% | — |
| 247 |  $QS | QuantumScape Corp | $231,658 | 0.0% | +9% | — |
| 248 |  $MKC | MCCORMICK & CO INC | $227,598 | 0.0% | +45% | 73.7 |
| 249 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $226,343 | 0.0% | -1% | 64.6 |
| 250 | — | PROSHARES TR | $222,640 | 0.0% | +0% | — |
| 251 | — | SELECT SECTOR SPDR TR | $220,945 | 0.0% | -96% | — |
| 252 | — | FIRST TR EXCHANGE TRADED FD | $216,005 | 0.0% | +0% | — |
| 253 | $IVZ | Invesco Ltd. | $215,317 | 0.0% | +0% | — |
| 254 |  $VZ | VERIZON COMMUNICATIONS INC | $212,987 | 0.0% | NEW | 71.6 |
| 255 | — | SPDR SERIES TRUST | $212,703 | 0.0% | -49% | — |
| 256 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $211,090 | 0.0% | +0% | — |
| 257 | — | FIRST TR EXCHANGE-TRADED ALP | $206,214 | 0.0% | +0% | — |
| 258 |  $BMY | BRISTOL MYERS SQUIBB CO | $205,680 | 0.0% | NEW | 70.1 |
| 259 | — | ISHARES TR | $205,334 | 0.0% | -16% | — |
| 260 |  $CW | CURTISS WRIGHT CORP | $203,655 | 0.0% | NEW | 70.7 |
| 261 | — | VANECK ETF TRUST | $201,631 | 0.0% | +0% | — |
| 262 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $20,548 | 0.0% | -41% | — |
| 263 |  $IAUX | i-80 Gold Corp. | $19,040 | 0.0% | +0% | — |
New Positions (34)
$JBS JBS N.V.$2.7M$MAIN Main Street Capital CORP$1.1M$VLO VALERO ENERGY CORP/TX$1.1M$AEP AMERICAN ELECTRIC POWER CO INC$931,323$TJX TJX COMPANIES INC /DE/$900,409$STX Seagate Technology Holdings plc$805,067$WDC WESTERN DIGITAL CORP$795,243$HAS HASBRO, INC.$784,368$INTC INTEL CORP$783,837$VTR Ventas, Inc.$773,393$KLAC KLA CORP$770,070$HCA HCA Healthcare, Inc.$751,650$GM General Motors Co$749,619$MCK MCKESSON CORP$730,364$C CITIGROUP INC$707,003Exited Positions (27)
$FTNT Fortinet, Inc.
$RCL ROYAL CARIBBEAN CRUISES LTD
$ORCL ORACLE CORP
$WMB WILLIAMS COMPANIES, INC.
$NDAQ NASDAQ, INC.
$GL GLOBE LIFE INC.
$CBRE CBRE GROUP, INC.
$GILD GILEAD SCIENCES, INC.
$ETR ENTERGY CORP /DE/
$NTRS NORTHERN TRUST CORP
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$T AT&T INC.
$AXON AXON ENTERPRISE, INC.
$NI NISOURCE INC.
$CME CME GROUP INC.Browse Top Institutional Investors
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