Oliver Luxxe Assets LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666239
Institutional-grade research for retail investors
13F Reported Value
ⓘ$680.3M
incl. option notional
Equity Holdings
ⓘ$678.8M
Option Notional
ⓘ$1.5M
$1.5M puts / $0 calls
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oliver Luxxe Assets LLC disclosed 199 positions worth $680.3M in its Form 13F-HR for Q2 2026 — $678.8M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PM (Philip Morris International Inc.) at 2.2% of the equity portfolio, followed by $GEV and $CVS. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $AZN and a full exit from $HCA. The portfolio is most concentrated in Technology (22.6% of disclosed assets). All figures are sourced directly from Oliver Luxxe Assets LLC’s Form 13F-HR filing with the SEC under CIK 1666239.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$PFHPUT$378K notional
$AAPLPUT$376K notional
$MSFTPUT$298K notional
$HDPUT$282K notional
$CATPUT$213K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.5#41
Quality
$15.0M83,152 sh - 70.1#331
Quality
$15.0M12,804 sh - 51.3#1,404
Quality
$13.9M134,539 sh - 74.8
Quality
$13.1M35,051 sh - 54.8
Quality
$13.0M92,597 sh - $12.9M27,023 sh
- —
Quality
$12.7M60,635 sh - —
Quality
$12.6M34,108 sh - —
Quality
$11.5M40,899 sh - 59.8
Quality
$10.3M23,048 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 80.5#41 | $15.0M | 83,152 |
 GE Vernova Inc.$GEV | 70.1#331 | $15.0M | 12,804 |
 CVS HEALTH Corp$CVS | 51.3#1,404 | $13.9M | 134,539 |
 GENERAL ELECTRIC CO$GE | 74.8 | $13.1M | 35,051 |
 CITIGROUP INC$C | 54.8 | $13.0M | 92,597 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.9M | 27,023 |
 MORGAN STANLEY$MS | — | $12.7M | 60,635 |
 SPDR GOLD TRUST$GLD | — | $12.6M | 34,108 |
 NXP Semiconductors N.V.$NXPI | — | $11.5M | 40,899 |
 MKS INC$MKSI | 59.8 | $10.3M | 23,048 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oliver Luxxe Assets LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Technology
$153.5M
Financials
$140.8M
Consumer Discretionary
$71.1M
Healthcare
$65.3M
Industrials
$60.8M
Other
$49.8M
Energy
$39.7M
Utilities
$30.3M
Full Holdings — Oliver Luxxe Assets LLC (Q2 2026)
All 199 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 | $PM | Philip Morris International Inc. | $15.0M | 2.2% | +16% | 80.5 |
| 2 | $GEV | GE Vernova Inc. | $15.0M | 2.2% | -18% | 70.1 |
| 3 | $CVS | CVS HEALTH Corp | $13.9M | 2.0% | +26% | 51.3 |
| 4 | $GE | GENERAL ELECTRIC CO | $13.1M | 1.9% | -2% | 74.8 |
| 5 | $C | CITIGROUP INC | $13.0M | 1.9% | -21% | 54.8 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.9M | 1.9% | -3% | — |
| 7 | $MS | MORGAN STANLEY | $12.7M | 1.9% | -19% | — |
| 8 | $GLD | SPDR GOLD TRUST | $12.6M | 1.9% | +2% | — |
| 9 | $NXPI | NXP Semiconductors N.V. | $11.5M | 1.7% | +6% | — |
| 10 | $MKSI | MKS INC | $10.3M | 1.5% | +3% | 59.8 |
| 11 |  $TEL | TE Connectivity plc | $10.1M | 1.5% | +34% | — |
| 12 |  $ETR | ENTERGY CORP /DE/ | $9.9M | 1.5% | -6% | 65.1 |
| 13 |  $RS | RELIANCE, INC. | $9.6M | 1.4% | -4% | 55.4 |
| 14 |  $GOOG | Alphabet Inc. | $9.2M | 1.4% | -1% | 80.2 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 1.4% | -1% | 72.3 |
| 16 |  $SANM | SANMINA CORP | $8.7M | 1.3% | -32% | 61 |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $8.7M | 1.3% | -19% | 73.1 |
| 18 |  $PH | Parker-Hannifin Corp | $8.7M | 1.3% | -2% | 73.8 |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.7M | 1.3% | -11% | 71 |
| 20 |  $JLL | JONES LANG LASALLE INC | $8.7M | 1.3% | +1% | 59.8 |
| 21 |  $BKR | Baker Hughes Co | $8.7M | 1.3% | +1% | 63.4 |
| 22 |  $RL | RALPH LAUREN CORP | $8.7M | 1.3% | -1% | 76.6 |
| 23 |  $AZN | ASTRAZENECA PLC | $8.5M | 1.3% | NEW | — |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $8.3M | 1.2% | -1% | — |
| 25 |  $ABBV | AbbVie Inc. | $7.9M | 1.2% | -6% | 59.3 |
| 26 |  $SPG | SIMON PROPERTY GROUP INC. | $7.8M | 1.1% | -13% | 76.9 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 1.1% | -1% | — |
| 28 |  $XEL | XCEL ENERGY INC | $7.7M | 1.1% | +25% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $7.5M | 1.1% | -17% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.5M | 1.1% | +0% | 64.5 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.1M | 1.1% | -1% | — |
| 32 |  $PCAR | PACCAR INC | $7.0M | 1.0% | -1% | 56.5 |
| 33 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.0M | 1.0% | -0% | 70.9 |
| 34 |  $V | VISA INC. | $7.0M | 1.0% | +10% | 83.5 |
| 35 |  $ULTA | Ulta Beauty, Inc. | $6.9M | 1.0% | -3% | 66.6 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $6.7M | 1.0% | -1% | 77.8 |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $6.6M | 1.0% | +14% | 77.2 |
| 38 |  $ESI | Element Solutions Inc | $6.5M | 0.9% | -21% | 63.1 |
| 39 |  $NRG | NRG ENERGY, INC. | $6.5M | 0.9% | NEW | 59.5 |
| 40 |  $AVGO | Broadcom Inc. | $6.4M | 0.9% | +1% | 86.4 |
| 41 |  $OPLN | OPENLANE, Inc. | $6.3M | 0.9% | -21% | 63.9 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.3M | 0.9% | -2% | 68.4 |
| 43 |  $META | Meta Platforms, Inc. | $6.1M | 0.9% | +4% | 80.9 |
| 44 |  $LNG | Cheniere Energy, Inc. | $6.0M | 0.9% | -1% | 48.4 |
| 45 |  $USFD | US Foods Holding Corp. | $5.9M | 0.9% | -0% | 60.6 |
| 46 |  $CVX | CHEVRON CORP | $5.7M | 0.8% | -1% | 54.7 |
| 47 |  $SNX | TD SYNNEX CORP | $5.7M | 0.8% | NEW | 55.2 |
| 48 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.2M | 0.8% | +2% | 63.7 |
| 49 |  $RBA | RB GLOBAL INC. | $5.0M | 0.7% | -1% | — |
| 50 | — | ISHARES TR - CORE MSCI TOTAL | $4.9M | 0.7% | +1% | — |
| 51 |  $PNFP | Pinnacle Financial Partners, Inc. | $4.9M | 0.7% | -17% | — |
| 52 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.8M | 0.7% | -1% | 58.9 |
| 53 |  $MLI | MUELLER INDUSTRIES INC | $4.8M | 0.7% | -2% | 77.5 |
| 54 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.8M | 0.7% | -8% | — |
| 55 |  $XPO | XPO, Inc. | $4.6M | 0.7% | -7% | 55.3 |
| 56 |  $MTZ | MASTEC INC | $4.6M | 0.7% | -7% | 59.7 |
| 57 |  $JAZZ | Jazz Pharmaceuticals plc | $4.5M | 0.7% | -1% | — |
| 58 |  $DE | DEERE & CO | $4.0M | 0.6% | NEW | 57.4 |
| 59 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $4.0M | 0.6% | -4% | — |
| 60 |  $SYK | STRYKER CORP | $4.0M | 0.6% | NEW | 69.8 |
| 61 |  $EXPE | Expedia Group, Inc. | $3.9M | 0.6% | +2% | 65.7 |
| 62 |  $NWE | NorthWestern Energy Group, Inc. | $3.8M | 0.6% | -35% | 65.6 |
| 63 |  $MTRN | MATERION Corp | $3.8M | 0.6% | -49% | 53.4 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.5% | +0% | 73 |
| 65 |  $IQV | IQVIA HOLDINGS INC. | $3.6M | 0.5% | NEW | 59.7 |
| 66 |  $XOM | EXXON MOBIL CORP | $3.6M | 0.5% | -3% | 61.8 |
| 67 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.5M | 0.5% | -21% | 60.3 |
| 68 |  $AIR | AAR CORP | $3.5M | 0.5% | -38% | 65.3 |
| 69 |  $GMED | GLOBUS MEDICAL INC | $3.4M | 0.5% | +47% | 77.6 |
| 70 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.3M | 0.5% | -1% | 64.2 |
| 71 |  $WTTR | Select Water Solutions, Inc. | $3.2M | 0.5% | -13% | 39.1 |
| 72 |  $ALNT | ALLIENT INC | $3.2M | 0.5% | -37% | 45.5 |
| 73 |  $LPLA | LPL Financial Holdings Inc. | $3.1M | 0.5% | +6% | 61.8 |
| 74 |  $DCO | DUCOMMUN INC /DE/ | $3.1M | 0.5% | -47% | 38.4 |
| 75 |  $MSFT | MICROSOFT CORP | $3.1M | 0.5% | +1% | 83.7 |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.0M | 0.5% | +3% | — |
| 77 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.0M | 0.4% | -39% | 53 |
| 78 |  $IVZ | Invesco Ltd. | $2.8M | 0.4% | -7% | — |
| 79 |  $VMI | VALMONT INDUSTRIES INC | $2.8M | 0.4% | -39% | 60.1 |
| 80 |  $TKR | TIMKEN CO | $2.8M | 0.4% | -38% | 50.7 |
| 81 |  $DXPE | DXP ENTERPRISES INC | $2.7M | 0.4% | -40% | 57.7 |
| 82 |  $DIOD | DIODES INC /DEL/ | $2.7M | 0.4% | -22% | 47 |
| 83 |  $KALU | KAISER ALUMINUM CORP | $2.6M | 0.4% | -39% | 61 |
| 84 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.6M | 0.4% | -34% | 81.2 |
| 85 | $IVZ | Invesco Ltd. | $2.6M | 0.4% | +7% | — |
| 86 |  $ST | Sensata Technologies Holding plc | $2.5M | 0.4% | -39% | — |
| 87 |  $AAPL | Apple Inc. | $2.5M | 0.4% | +0% | 76.1 |
| 88 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $2.5M | 0.4% | -4% | — |
| 89 |  $TRS | TRIMAS CORP | $2.5M | 0.4% | -8% | 47.8 |
| 90 |  $VLY | VALLEY NATIONAL BANCORP | $2.4M | 0.3% | -32% | — |
| 91 |  $MYE | MYERS INDUSTRIES INC | $2.4M | 0.3% | -38% | 46.3 |
| 92 |  $SSB | SouthState Bank Corp | $2.4M | 0.3% | -33% | — |
| 93 | — | ISHARES TR - RUS MID CAP ETF | $2.3M | 0.3% | -3% | — |
| 94 |  $LFUS | LITTELFUSE INC /DE | $2.3M | 0.3% | -40% | 58.7 |
| 95 |  $CECO | CECO ENVIRONMENTAL CORP | $2.2M | 0.3% | NEW | 62.8 |
| 96 |  $CHEF | Chefs' Warehouse, Inc. | $2.2M | 0.3% | -45% | 58.3 |
| 97 |  $BELFA | BEL FUSE INC /NJ | $2.1M | 0.3% | -22% | 60.7 |
| 98 |  $DBD | DIEBOLD NIXDORF, Inc | $2.1M | 0.3% | -40% | 45.4 |
| 99 |  $HBM | Hudbay Minerals Inc. | $2.0M | 0.3% | -38% | — |
| 100 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.3% | -0% | 74 |
| 101 |  $BOOT | Boot Barn Holdings, Inc. | $2.0M | 0.3% | NEW | 73.5 |
| 102 |  $NVST | Envista Holdings Corp | $2.0M | 0.3% | -20% | 49.8 |
| 103 |  $ANIP | ANI PHARMACEUTICALS INC | $2.0M | 0.3% | -25% | 68.6 |
| 104 |  $AUGO | Aura Minerals Inc. | $1.9M | 0.3% | -34% | — |
| 105 |  $CWK | Cushman & Wakefield Ltd. | $1.9M | 0.3% | -38% | — |
| 106 |  $BANC | BANC OF CALIFORNIA, INC. | $1.9M | 0.3% | -40% | 68.3 |
| 107 |  $IDA | IDACORP INC | $1.9M | 0.3% | -46% | 62.6 |
| 108 |  $HWC | HANCOCK WHITNEY CORP | $1.9M | 0.3% | -38% | — |
| 109 |  $ACIW | ACI WORLDWIDE, INC. | $1.8M | 0.3% | -1% | 65.5 |
| 110 |  $WTFC | WINTRUST FINANCIAL CORP | $1.8M | 0.3% | -47% | 34.1 |
| 111 |  $TNL | Travel & Leisure Co. | $1.8M | 0.3% | -47% | 61 |
| 112 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.8M | 0.3% | -32% | 40.6 |
| 113 |  $URBN | URBAN OUTFITTERS INC | $1.8M | 0.3% | -42% | 63.6 |
| 114 |  $PIPR | PIPER SANDLER COMPANIES | $1.8M | 0.3% | -43% | 64.4 |
| 115 |  $SM | SM Energy Co | $1.8M | 0.3% | -31% | 66.6 |
| 116 |  $GTES | Gates Industrial Corp plc | $1.8M | 0.3% | -40% | — |
| 117 |  $WSFS | WSFS FINANCIAL CORP | $1.8M | 0.3% | -33% | — |
| 118 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -0% | 35.6 |
| 119 |  $GATX | GATX CORP | $1.7M | 0.3% | -37% | 71 |
| 120 |  $ARCB | ARCBEST CORP /DE/ | $1.6M | 0.2% | -45% | 42.9 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | -3% | 64.5 |
| 122 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.6M | 0.2% | -47% | — |
| 123 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $1.6M | 0.2% | -49% | 78.7 |
| 124 |  $MGY | Magnolia Oil & Gas Corp | $1.6M | 0.2% | -38% | 71.2 |
| 125 |  $OSIS | OSI SYSTEMS INC | $1.6M | 0.2% | -56% | 64.1 |
| 126 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.2% | -1% | — |
| 127 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | +53% | — |
| 128 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | -7% | — |
| 129 |  $AZZ | AZZ INC | $1.5M | 0.2% | -47% | 57.2 |
| 130 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.5M | 0.2% | -33% | 52.7 |
| 131 |  $AUB | Atlantic Union Bankshares Corp | $1.5M | 0.2% | -46% | — |
| 132 |  $AMRX | Amneal Pharmaceuticals, Inc. | $1.5M | 0.2% | -46% | 58.9 |
| 133 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | -15% | — |
| 134 |  $CPRI | Capri Holdings Ltd | $1.4M | 0.2% | -44% | — |
| 135 |  $PSMT | PRICESMART INC | $1.3M | 0.2% | -46% | 51.4 |
| 136 |  $VSXY | Victoria's Secret & Co. | $1.3M | 0.2% | -45% | 46.8 |
| 137 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +26% | — |
| 138 |  $INVA | Innoviva, Inc. | $1.3M | 0.2% | -31% | 75.2 |
| 139 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | -21% | 66.4 |
| 140 |  $GVA | GRANITE CONSTRUCTION INC | $1.3M | 0.2% | -46% | 56.9 |
| 141 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.2% | +0% | 72.1 |
| 142 |  $WFRD | Weatherford International plc | $1.2M | 0.2% | -32% | — |
| 143 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1.2M | 0.2% | -46% | 69 |
| 144 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.2% | +35% | — |
| 145 |  $GPOR | GULFPORT ENERGY CORP | $1.1M | 0.2% | -45% | 64.3 |
| 146 |  $LAZ | Lazard, Inc. | $1.1M | 0.2% | -46% | 59.3 |
| 147 | $IVZ | Invesco Ltd. | $929,585 | 0.1% | -6% | — |
| 148 | $IVZ | Invesco Ltd. | $881,110 | 0.1% | -4% | — |
| 149 |  $CAT | CATERPILLAR INC | $876,413 | 0.1% | -35% | 67.8 |
| 150 |  $THC | TENET HEALTHCARE CORP | $752,810 | 0.1% | -22% | 66.6 |
| 151 |  $NVT | nVent Electric plc | $733,224 | 0.1% | -2% | — |
| 152 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $732,699 | 0.1% | -4% | — |
| 153 |  $OUNZ | VanEck Merk Gold ETF | $697,900 | 0.1% | +35% | — |
| 154 |  $GOOGL | Alphabet Inc. | $626,807 | 0.1% | -1% | 80.2 |
| 155 |  $HON | HONEYWELL INTERNATIONAL INC | $565,348 | 0.1% | -51% | 65.7 |
| 156 |  $HONA | Honeywell Aerospace Inc. | $558,227 | 0.1% | NEW | — |
| 157 |  $AXP | AMERICAN EXPRESS CO | $553,140 | 0.1% | -0% | 73.2 |
| 158 |  $ALLY | Ally Financial Inc. | $534,812 | 0.1% | +37% | 69.3 |
| 159 |  $NVDA | NVIDIA CORP | $533,640 | 0.1% | +8% | 90.2 |
| 160 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $517,315 | 0.1% | -4% | 59.2 |
| 161 |  $PR | Permian Resources Corp | $488,270 | 0.1% | -2% | 75.6 |
| 162 |  $NSC | NORFOLK SOUTHERN CORP | $483,210 | 0.1% | +0% | 70.8 |
| 163 |  $HD | HOME DEPOT, INC. | $467,451 | 0.1% | -16% | 69.2 |
| 164 |  $MDLZ | Mondelez International, Inc. | $454,102 | 0.1% | +0% | 53.9 |
| 165 |  $ALL | ALLSTATE CORP | $452,562 | 0.1% | +0% | 76.6 |
| 166 |  $PFE | PFIZER INC | $451,789 | 0.1% | +0% | 69 |
| 167 |  $TRGP | Targa Resources Corp. | $438,141 | 0.1% | +0% | 70 |
| 168 |  $__PARK_1390777 | Bank of New York Mellon Corp | $437,920 | 0.1% | +0% | 36.7 |
| 169 |  $PFH | PRUDENTIAL FINANCIAL INC | $416,718 | 0.1% | -3% | 58.6 |
| 170 |  $AMZN | AMAZON COM INC | $414,750 | 0.1% | +3% | 74.6 |
| 171 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $397,705 | 0.1% | -2% | — |
| 172 |  $SSNC | SS&C Technologies Holdings Inc | $393,025 | 0.1% | NEW | 67.2 |
| 173 |  $CPRT | COPART INC | $381,749 | 0.1% | +0% | 74.9 |
| 174 | $PFHPUT | PRUDENTIAL FINANCIAL INC | $377,755 | — | NEW | 58.6 |
| 175 |  $PHYS | Sprott Physical Gold Trust | $376,974 | 0.1% | +0% | — |
| 176 | $AAPLPUT | Apple Inc. | $376,168 | — | NEW | 76.1 |
| 177 | — | ISHARES TR - CORE S&P500 ETF | $375,937 | 0.1% | +0% | — |
| 178 | — | ISHARES TR - RUS 1000 VAL ETF | $365,280 | 0.1% | -3% | — |
| 179 |  $T | AT&T INC. | $359,834 | 0.1% | -7% | 71.9 |
| 180 |  $SLV | iShares Silver Trust | $340,764 | 0.1% | +3% | — |
| 181 | — | ISHARES TR - S&P 100 ETF | $332,780 | 0.1% | -6% | — |
| 182 |  $AMP | AMERIPRISE FINANCIAL INC | $332,601 | 0.1% | -1% | 70.2 |
| 183 | — | VANGUARD STAR FDS - VG TL INTL STK F | $328,282 | 0.1% | -0% | — |
| 184 |  $DOV | DOVER Corp | $310,741 | 0.1% | +0% | 63.1 |
| 185 | $MSFTPUT | MICROSOFT CORP | $298,416 | — | NEW | 83.7 |
| 186 |  $CL | COLGATE PALMOLIVE CO | $293,376 | 0.0% | +0% | 72.4 |
| 187 | $HDPUT | HOME DEPOT, INC. | $282,144 | — | NEW | 69.2 |
| 188 | — | ISHARES TR - RUS 2000 VAL ETF | $278,798 | 0.0% | -6% | — |
| 189 | — | VANGUARD WORLD FD - INF TECH ETF | $272,269 | 0.0% | +477% | — |
| 190 |  $JNJ | JOHNSON & JOHNSON | $268,868 | 0.0% | +0% | 72.8 |
| 191 |  $VZ | VERIZON COMMUNICATIONS INC | $250,640 | 0.0% | +0% | 71.6 |
| 192 |  $PG | PROCTER & GAMBLE Co | $245,182 | 0.0% | +0% | 72.9 |
| 193 | $IVZ | Invesco Ltd. | $216,867 | 0.0% | +0% | — |
| 194 |  $MRK | Merck & Co., Inc. | $215,965 | 0.0% | +0% | 70.9 |
| 195 |  $AMGN | AMGEN INC | $213,651 | 0.0% | -8% | 79.5 |
| 196 | $CATPUT | CATERPILLAR INC | $212,980 | — | NEW | 67.8 |
| 197 | — | ISHARES INC - MSCI GBL MIN VOL | $208,416 | 0.0% | NEW | — |
| 198 |  $DBI | Designer Brands Inc. | $202,301 | 0.0% | +0% | 38.4 |
| 199 |  $GANX | Gain Therapeutics, Inc. | $41,108 | 0.0% | +0% | — |
New Positions (16)
$AZN ASTRAZENECA PLC$8.5M$NRG NRG ENERGY, INC.$6.5M$SNX TD SYNNEX CORP$5.7M$DE DEERE & CO$4.0M$SYK STRYKER CORP$4.0M$IQV IQVIA HOLDINGS INC.$3.6M$CECO CECO ENVIRONMENTAL CORP$2.2M$BOOT Boot Barn Holdings, Inc.$2.0M$HONA Honeywell Aerospace Inc.$558,227$SSNC SS&C Technologies Holdings Inc$393,025$PFHPUT PRUDENTIAL FINANCIAL INC$377,755$AAPLPUT Apple Inc.$376,168$MSFTPUT MICROSOFT CORP$298,416$HDPUT HOME DEPOT, INC.$282,144$CATPUT CATERPILLAR INC$212,980Exited Positions (17)
$HCA HCA Healthcare, Inc.
$CRM Salesforce, Inc.
$EL ESTEE LAUDER COMPANIES INC
$REGN REGENERON PHARMACEUTICALS, INC.
$THR Thermon Group Holdings, Inc.
$LDOS Leidos Holdings, Inc.
$ITRI ITRON, INC.
$SIG SIGNET JEWELERS LTD
$LNC LINCOLN NATIONAL CORP
$FLS FLOWSERVE CORP
$EXE EXPAND ENERGY Corp
$COHR COHERENT CORP.
$MTD METTLER TOLEDO INTERNATIONAL INC/ SELECT SECTOR SPDR TR
$COST COSTCO WHOLESALE CORP /NEWBrowse Top Institutional Investors
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