Curat Global, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2063003
Institutional-grade research for retail investors
13F Reported Value
ⓘ$101.5M
Holdings
265
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Curat Global, LLC disclosed 265 positions worth $101.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 23 and a full exit from $EMN. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from Curat Global, LLC’s Form 13F-HR filing with the SEC under CIK 2063003.
AI Fund Analysis
ConcentratingSELECT SECTOR SPDR TR
7.9% weight
Held 5 quarters
ISHARES TR
6.1% weight
Held 5 quarters
ISHARES TR
5.8% weight
Held 5 quarters
$AMAT5.7% weight
Held 5 quarters
ISHARES TR
5.5% weight
Held 5 quarters
SELECT SECTOR SPDR TR
2 quarters accumulating
ISHARES TR
2 quarters accumulating
SELECT SECTOR SPDR TR
2 quarters accumulating
SELECT SECTOR SPDR TR
2 quarters accumulating
SELECT SECTOR SPDR TR
2 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareIndustrialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR
—Quality
$8.0M61,071 shISHARES TR
—Quality
$6.2M91,134 shISHARES TR
—Quality
$5.9M9,088 sh- 74.8
Quality
$5.8M16,856 sh ISHARES TR
—Quality
$5.5M44,646 shISHARES TR
—Quality
$3.6M25,333 shSELECT SECTOR SPDR TR
—Quality
$2.8M17,679 shSELECT SECTOR SPDR TR
—Quality
$2.0M18,748 sh- $1.9M14,700 sh
- 83.7
Quality
$1.8M4,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $8.0M | 61,071 |
| ISHARES TR | — | $6.2M | 91,134 |
| ISHARES TR | — | $5.9M | 9,088 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $5.8M | 16,856 |
| ISHARES TR | — | $5.5M | 44,646 |
| ISHARES TR | — | $3.6M | 25,333 |
| SELECT SECTOR SPDR TR | — | $2.8M | 17,679 |
| SELECT SECTOR SPDR TR | — | $2.0M | 18,748 |
 Johnson Controls International plc$JCI | — | $1.9M | 14,700 |
 MICROSOFT CORP$MSFT | 83.7 | $1.8M | 4,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curat Global, LLC's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Other
$45.0M
Technology
$17.5M
Healthcare
$9.4M
Industrials
$9.3M
Financials
$6.2M
Consumer Discretionary
$4.9M
Consumer Staples
$3.1M
Materials
$2.0M
Full Holdings — Curat Global, LLC (Q1 2026)
All 265 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 | — | SELECT SECTOR SPDR TR | $8.0M | 7.9% | +14% | — |
| 2 | — | ISHARES TR | $6.2M | 6.1% | +22% | — |
| 3 | — | ISHARES TR | $5.9M | 5.8% | +48% | — |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $5.8M | 5.7% | +5% | 74.8 |
| 5 | — | ISHARES TR | $5.5M | 5.5% | +26% | — |
| 6 | — | ISHARES TR | $3.6M | 3.6% | +1% | — |
| 7 | — | SELECT SECTOR SPDR TR | $2.8M | 2.8% | +8% | — |
| 8 | — | SELECT SECTOR SPDR TR | $2.0M | 2.0% | +51% | — |
| 9 | $JCI | Johnson Controls International plc | $1.9M | 1.9% | +9% | — |
| 10 | $MSFT | MICROSOFT CORP | $1.8M | 1.8% | +0% | 83.7 |
| 11 |  $AVGO | Broadcom Inc. | $1.6M | 1.6% | +0% | 86.4 |
| 12 | — | SELECT SECTOR SPDR TR | $1.6M | 1.5% | +86% | — |
| 13 |  $AMGN | AMGEN INC | $1.4M | 1.4% | +20% | 79.5 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 1.4% | +31% | 66.7 |
| 15 | — | SELECT SECTOR SPDR TR | $1.3M | 1.3% | +90% | — |
| 16 |  $ABBV | AbbVie Inc. | $1.3M | 1.2% | +45% | 59.3 |
| 17 | — | SELECT SECTOR SPDR TR | $1.2M | 1.2% | +35% | — |
| 18 |  $CSX | CSX CORP | $1.1M | 1.1% | +236% | 66.4 |
| 19 | — | SELECT SECTOR SPDR TR | $1.1M | 1.1% | +0% | — |
| 20 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 1.0% | +0% | 80.5 |
| 21 |  $PFE | PFIZER INC | $991,308 | 1.0% | +130% | 69 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $983,390 | 1.0% | +4% | 70.4 |
| 23 |  $CMI | CUMMINS INC | $981,887 | 1.0% | +62% | 58.9 |
| 24 |  $ADI | ANALOG DEVICES INC | $971,600 | 1.0% | +0% | 76.2 |
| 25 |  $LLY | ELI LILLY & Co | $933,156 | 0.9% | +0% | 89.3 |
| 26 |  $LRCX | LAM RESEARCH CORP | $918,952 | 0.9% | -7% | 82.4 |
| 27 |  $MRK | Merck & Co., Inc. | $844,054 | 0.8% | -6% | 70.9 |
| 28 |  $TPR | TAPESTRY, INC. | $801,505 | 0.8% | -2% | 76.4 |
| 29 |  $CVS | CVS HEALTH Corp | $791,456 | 0.8% | -7% | 51.3 |
| 30 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $759,087 | 0.8% | +32% | 50.6 |
| 31 | — | SELECT SECTOR SPDR TR | $749,074 | 0.7% | +65% | — |
| 32 |  $PEP | PEPSICO INC | $741,772 | 0.7% | +97% | 62.7 |
| 33 |  $GILD | GILEAD SCIENCES, INC. | $708,000 | 0.7% | +0% | 77.8 |
| 34 |  $PG | PROCTER & GAMBLE Co | $702,556 | 0.7% | +5% | 72.9 |
| 35 |  $KLAC | KLA CORP | $696,450 | 0.7% | +0% | 84.4 |
| 36 | — | ISHARES INC | $629,669 | 0.6% | +0% | — |
| 37 |  $INTC | INTEL CORP | $618,058 | 0.6% | +2% | 41.5 |
| 38 |  $AXP | AMERICAN EXPRESS CO | $609,497 | 0.6% | -6% | 73.2 |
| 39 |  $CB | Chubb Ltd | $607,859 | 0.6% | +0% | — |
| 40 | — | SELECT SECTOR SPDR TR | $598,669 | 0.6% | +24% | — |
| 41 |  $ON | ON SEMICONDUCTOR CORP | $575,856 | 0.6% | +0% | 42.4 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $566,231 | 0.6% | +145% | 68.4 |
| 43 |  $AFL | AFLAC INC | $551,622 | 0.5% | +701% | 60.3 |
| 44 |  $AAPL | Apple Inc. | $550,217 | 0.5% | +0% | 76.1 |
| 45 |  $WSM | WILLIAMS SONOMA INC | $546,990 | 0.5% | -25% | 65 |
| 46 | — | ISHARES INC | $527,571 | 0.5% | +0% | — |
| 47 |  $SYY | SYSCO CORP | $515,716 | 0.5% | -1% | 58.4 |
| 48 | — | ISHARES INC | $497,816 | 0.5% | +0% | — |
| 49 |  $META | Meta Platforms, Inc. | $492,604 | 0.5% | +0% | 80.9 |
| 50 | — | SPDR SERIES TRUST | $490,172 | 0.5% | NEW | — |
| 51 |  $WMT | Walmart Inc. | $485,438 | 0.5% | +0% | 63.2 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $479,419 | 0.5% | +0% | 70.7 |
| 53 |  $LOW | LOWES COMPANIES INC | $466,653 | 0.5% | +0% | 63.5 |
| 54 |  $PFH | PRUDENTIAL FINANCIAL INC | $463,051 | 0.5% | +0% | 58.6 |
| 55 |  $WY | WEYERHAEUSER CO | $453,421 | 0.5% | +0% | 52.9 |
| 56 |  $NUE | NUCOR CORP | $450,873 | 0.4% | +0% | 58.9 |
| 57 |  $T | AT&T INC. | $440,941 | 0.4% | -3% | 71.9 |
| 58 |  $OMC | OMNICOM GROUP INC. | $424,146 | 0.4% | +0% | 60.5 |
| 59 | — | ISHARES TR | $420,629 | 0.4% | +1268% | — |
| 60 | — | SELECT SECTOR SPDR TR | $420,381 | 0.4% | +3008% | — |
| 61 |  $EMR | EMERSON ELECTRIC CO | $414,416 | 0.4% | -3% | 65.9 |
| 62 |  $ITW | ILLINOIS TOOL WORKS INC | $409,696 | 0.4% | +80% | 71.2 |
| 63 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $377,214 | 0.4% | +0% | 71.7 |
| 64 |  $D | DOMINION ENERGY, INC | $374,938 | 0.4% | +0% | 74.9 |
| 65 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $367,365 | 0.4% | +0% | — |
| 66 |  $AMZN | AMAZON COM INC | $362,390 | 0.4% | -10% | 74.6 |
| 67 |  $ETR | ENTERGY CORP /DE/ | $356,406 | 0.3% | +79% | 65.1 |
| 68 |  $EG | EVEREST GROUP, LTD. | $351,141 | 0.3% | -31% | — |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $334,702 | 0.3% | +8% | — |
| 70 |  $CAH | CARDINAL HEALTH INC | $327,083 | 0.3% | -28% | 58.6 |
| 71 |  $DUK | Duke Energy CORP | $309,396 | 0.3% | +0% | 64 |
| 72 | — | ISHARES TR | $308,671 | 0.3% | +0% | — |
| 73 |  $HCA | HCA Healthcare, Inc. | $307,606 | 0.3% | +0% | 70.5 |
| 74 |  $MDT | Medtronic plc | $300,676 | 0.3% | +0% | — |
| 75 |  $MET | METLIFE INC | $292,639 | 0.3% | -42% | 73.9 |
| 76 | — | T ROWE PRICE ETF INC | $285,138 | 0.3% | NEW | — |
| 77 |  $LIN | LINDE PLC | $280,104 | 0.3% | +0% | — |
| 78 |  $KR | KROGER CO | $272,074 | 0.3% | +0% | 51.1 |
| 79 |  $GLW | CORNING INC /NY | $271,940 | 0.3% | -5% | 72.7 |
| 80 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $271,320 | 0.3% | +36% | 70.4 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $271,072 | 0.3% | -4% | 71.6 |
| 82 |  $DIS | Walt Disney Co | $257,334 | 0.3% | +86% | 68.9 |
| 83 |  $QCOM | QUALCOMM INC/DE | $253,439 | 0.3% | -20% | 81.9 |
| 84 |  $UNF | UNIFIRST CORP | $244,797 | 0.2% | -6% | 48.4 |
| 85 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $243,813 | 0.2% | +0% | 52.1 |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $231,889 | 0.2% | +18% | 70.1 |
| 87 |  $ORCL | ORACLE CORP | $229,492 | 0.2% | -11% | 67.2 |
| 88 |  $VMC | Vulcan Materials CO | $213,756 | 0.2% | +0% | 66.6 |
| 89 |  $UNP | UNION PACIFIC CORP | $208,653 | 0.2% | +0% | 74 |
| 90 |  $CACI | CACI INTERNATIONAL INC /DE/ | $206,671 | 0.2% | +0% | 66.7 |
| 91 |  $ADM | Archer-Daniels-Midland Co | $190,084 | 0.2% | +2515% | 49.4 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $188,325 | 0.2% | -39% | 67 |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $180,824 | 0.2% | +0% | 65.7 |
| 94 |  $ALL | ALLSTATE CORP | $178,727 | 0.2% | -13% | 76.6 |
| 95 |  $UPS | UNITED PARCEL SERVICE INC | $177,084 | 0.2% | -10% | 58.2 |
| 96 |  $WTS | WATTS WATER TECHNOLOGIES INC | $174,174 | 0.2% | +0% | 70.7 |
| 97 |  $EXC | EXELON CORP | $168,139 | 0.2% | +53% | 63.9 |
| 98 |  $ABT | ABBOTT LABORATORIES | $167,865 | 0.2% | -48% | 67 |
| 99 |  $CEG | Constellation Energy Corp | $166,154 | 0.2% | +0% | 62.5 |
| 100 |  $UNM | Unum Group | $160,301 | 0.2% | +0% | 49.5 |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $159,285 | 0.2% | +0% | 70.8 |
| 102 |  $PCAR | PACCAR INC | $157,542 | 0.2% | +0% | 56.5 |
| 103 |  $FE | FIRSTENERGY CORP | $151,331 | 0.1% | +2567% | 61.6 |
| 104 |  $CMC | COMMERCIAL METALS Co | $150,504 | 0.1% | -31% | 66 |
| 105 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $145,985 | 0.1% | +0% | 59.5 |
| 106 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $145,626 | 0.1% | +0% | 67.5 |
| 107 | — | SPDR DOW JONES INDL AVERAGE | $141,273 | 0.1% | -53% | — |
| 108 |  $NVO | NOVO NORDISK A S | $140,753 | 0.1% | +0% | — |
| 109 |  $WBD | Warner Bros. Discovery, Inc. | $140,485 | 0.1% | -0% | 42.1 |
| 110 |  $PM | Philip Morris International Inc. | $138,886 | 0.1% | +0% | 80.5 |
| 111 |  $OKE | ONEOK INC /NEW/ | $136,489 | 0.1% | +132% | 72 |
| 112 |  $SBUX | STARBUCKS CORP | $131,697 | 0.1% | +0% | 54.6 |
| 113 |  $GWW | W.W. GRAINGER, INC. | $130,897 | 0.1% | +0% | 69.5 |
| 114 |  $TTE | TotalEnergies SE | $127,372 | 0.1% | +0% | — |
| 115 |  $COR | Cencora, Inc. | $125,656 | 0.1% | +0% | 59.6 |
| 116 | — | ISHARES TR | $121,235 | 0.1% | +0% | — |
| 117 |  $UTHR | UNITED THERAPEUTICS Corp | $120,375 | 0.1% | +0% | 80.1 |
| 118 | — | ISHARES TR | $117,669 | 0.1% | +0% | — |
| 119 |  $DGX | QUEST DIAGNOSTICS INC | $117,588 | 0.1% | +0% | 69.1 |
| 120 |  $DHR | DANAHER CORP /DE/ | $116,695 | 0.1% | +0% | 63.9 |
| 121 |  $LYB | LyondellBasell Industries N.V. | $113,590 | 0.1% | -44% | — |
| 122 |  $ETN | Eaton Corp plc | $113,024 | 0.1% | +0% | — |
| 123 |  $CBOE | Cboe Global Markets, Inc. | $112,428 | 0.1% | +0% | 81.2 |
| 124 |  $TFC | TRUIST FINANCIAL CORP | $112,305 | 0.1% | +0% | — |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $110,638 | 0.1% | -33% | 81.4 |
| 126 |  $TOL | Toll Brothers, Inc. | $109,176 | 0.1% | +0% | 68.3 |
| 127 |  $OSK | OSHKOSH CORP | $104,225 | 0.1% | +0% | 53 |
| 128 |  $MATX | Matson, Inc. | $102,499 | 0.1% | -11% | 59.7 |
| 129 |  $ELV | Elevance Health, Inc. | $102,463 | 0.1% | -36% | 59.4 |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $99,558 | 0.1% | -14% | 77.9 |
| 131 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $98,326 | 0.1% | -17% | 51.4 |
| 132 |  $MCD | MCDONALDS CORP | $96,345 | 0.1% | +0% | 73.9 |
| 133 |  $WU | Western Union CO | $95,768 | 0.1% | -4% | 52.8 |
| 134 |  $FCN | FTI CONSULTING, INC | $95,456 | 0.1% | +0% | 55.2 |
| 135 |  $CL | COLGATE PALMOLIVE CO | $93,327 | 0.1% | -22% | 72.4 |
| 136 |  $SJM | J M SMUCKER Co | $92,582 | 0.1% | +0% | 46.4 |
| 137 |  $EXPE | Expedia Group, Inc. | $92,356 | 0.1% | +0% | 65.7 |
| 138 |  $BIIB | BIOGEN INC. | $92,215 | 0.1% | +0% | 65.6 |
| 139 |  $OC | Owens Corning | $91,121 | 0.1% | +0% | 47.3 |
| 140 |  $MO | ALTRIA GROUP, INC. | $86,874 | 0.1% | +0% | 72.1 |
| 141 |  $PPG | PPG INDUSTRIES INC | $85,331 | 0.1% | -7% | 57.1 |
| 142 |  $JKHY | JACK HENRY & ASSOCIATES INC | $85,262 | 0.1% | -23% | 72.8 |
| 143 |  $MDLZ | Mondelez International, Inc. | $85,019 | 0.1% | +0% | 53.9 |
| 144 |  $WAT | WATERS CORP /DE/ | $84,277 | 0.1% | +31% | 69.9 |
| 145 | — | ROCHE HOLDINGS AG | $79,551 | 0.1% | NEW | — |
| 146 |  $MOH | MOLINA HEALTHCARE, INC. | $78,647 | 0.1% | -7% | 60.5 |
| 147 |  $BDX | BECTON DICKINSON & CO | $78,615 | 0.1% | +0% | 50.7 |
| 148 |  $MAS | MASCO CORP /DE/ | $78,481 | 0.1% | +0% | 59.9 |
| 149 |  $R | RYDER SYSTEM INC | $77,790 | 0.1% | +0% | 54.7 |
| 150 |  $CBT | CABOT CORP | $75,310 | 0.1% | NEW | 56.5 |
| 151 |  $NTAP | NetApp, Inc. | $75,257 | 0.1% | +0% | 75 |
| 152 |  $ARCB | ARCBEST CORP /DE/ | $74,275 | 0.1% | -38% | 42.9 |
| 153 |  $KO | COCA COLA CO | $71,487 | 0.1% | +0% | 74 |
| 154 |  $COF | CAPITAL ONE FINANCIAL CORP | $70,418 | 0.1% | -60% | 71 |
| 155 |  $COP | CONOCOPHILLIPS | $67,320 | 0.1% | +0% | 74.8 |
| 156 |  $KMB | KIMBERLY CLARK CORP | $62,706 | 0.1% | +0% | 61.7 |
| 157 |  $BCC | BOISE CASCADE Co | $62,689 | 0.1% | -22% | 43.5 |
| 158 |  $CPB | CAMPBELL'S Co | $62,356 | 0.1% | +0% | 54.5 |
| 159 |  $KMT | KENNAMETAL INC | $59,795 | 0.1% | +0% | 57.5 |
| 160 |  $UNH | UNITEDHEALTH GROUP INC | $59,530 | 0.1% | -8% | 66.8 |
| 161 |  $WDC | WESTERN DIGITAL CORP | $59,508 | 0.1% | +0% | 76.8 |
| 162 |  $TROW | PRICE T ROWE GROUP INC | $59,430 | 0.1% | +0% | 75.8 |
| 163 |  $WSO | WATSCO INC | $58,206 | 0.1% | +0% | 58.9 |
| 164 |  $GBX | GREENBRIER COMPANIES INC | $57,915 | 0.1% | NEW | 48.1 |
| 165 |  $ED | CONSOLIDATED EDISON INC | $56,590 | 0.1% | +0% | 71.6 |
| 166 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $55,990 | 0.1% | -15% | 53.3 |
| 167 |  $SPY | SPDR S&P 500 ETF TRUST | $55,279 | 0.1% | +0% | — |
| 168 |  $TGT | TARGET CORP | $54,540 | 0.1% | +0% | 53.1 |
| 169 |  $CLX | CLOROX CO /DE/ | $54,406 | 0.1% | -7% | 63.5 |
| 170 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $54,092 | 0.1% | +0% | 69.5 |
| 171 |  $STLD | STEEL DYNAMICS INC | $54,000 | 0.1% | +0% | 56 |
| 172 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $53,867 | 0.1% | +0% | 69.4 |
| 173 |  $JPM | JPMORGAN CHASE & CO | $52,949 | 0.1% | +0% | 35.6 |
| 174 |  $SO | SOUTHERN CO | $51,542 | 0.1% | -7% | 65.1 |
| 175 |  $MA | Mastercard Inc | $49,966 | 0.1% | -50% | 81.7 |
| 176 |  $HAFC | HANMI FINANCIAL CORP | $48,766 | 0.1% | +0% | 59.8 |
| 177 |  $BAX | BAXTER INTERNATIONAL INC | $48,115 | 0.1% | +292% | 45.7 |
| 178 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $47,589 | 0.1% | +0% | — |
| 179 |  $SNDK | Sandisk Corp | $46,380 | 0.1% | NEW | 88.8 |
| 180 |  $AN | AUTONATION, INC. | $42,957 | 0.0% | +0% | 51 |
| 181 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $41,564 | 0.0% | +0% | — |
| 182 |  $CF | CF Industries Holdings, Inc. | $40,900 | 0.0% | +0% | 76.8 |
| 183 |  $GEN | Gen Digital Inc. | $40,014 | 0.0% | -63% | 67.7 |
| 184 |  $BIO | BIO-RAD LABORATORIES, INC. | $39,025 | 0.0% | +0% | 40.3 |
| 185 | — | SCHWAB STRATEGIC TR | $36,289 | 0.0% | +0% | — |
| 186 |  $QRVO | Qorvo, Inc. | $35,836 | 0.0% | +0% | 64.3 |
| 187 |  $AMT | AMERICAN TOWER CORP /MA/ | $35,379 | 0.0% | +0% | 69.8 |
| 188 | — | ISHARES INC | $34,264 | 0.0% | +0% | — |
| 189 |  $STT | STATE STREET CORP | $33,481 | 0.0% | +0% | 61.5 |
| 190 |  $RTX | RTX Corp | $32,793 | 0.0% | +0% | 70 |
| 191 |  $CTVA | Corteva, Inc. | $31,187 | 0.0% | +0% | 48.4 |
| 192 |  $WBS | WEBSTER FINANCIAL CORP | $29,504 | 0.0% | +0% | 60.2 |
| 193 |  $CNP | CENTERPOINT ENERGY INC | $29,349 | 0.0% | +0% | 55.9 |
| 194 |  $MMM | 3M CO | $29,046 | 0.0% | +0% | 60.7 |
| 195 |  $WNC | WABASH NATIONAL Corp | $28,877 | 0.0% | +0% | 55.3 |
| 196 |  $TSN | TYSON FOODS, INC. | $28,833 | 0.0% | -17% | 51.9 |
| 197 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $28,810 | 0.0% | -50% | 57.8 |
| 198 |  $DE | DEERE & CO | $28,165 | 0.0% | +0% | 57.4 |
| 199 |  $V | VISA INC. | $27,202 | 0.0% | +0% | 83.5 |
| 200 |  $CVX | CHEVRON CORP | $25,863 | 0.0% | +0% | 54.7 |
| 201 | — | ISHARES TR | $24,053 | 0.0% | +0% | — |
| 202 | — | SAFRAN SA | $22,293 | 0.0% | NEW | — |
| 203 |  $MAN | ManpowerGroup Inc. | $22,095 | 0.0% | -44% | 42.6 |
| 204 |  $DOW | DOW INC. | $21,785 | 0.0% | +1% | 38 |
| 205 |  $VTRS | Viatris Inc | $21,630 | 0.0% | -1% | 47.1 |
| 206 |  $FFIV | F5, INC. | $21,121 | 0.0% | +0% | 70 |
| 207 | — | L'OREAL SA | $21,092 | 0.0% | NEW | — |
| 208 | — | ISHARES TR | $20,682 | 0.0% | +0% | — |
| 209 |  $GIL | Gildan Activewear Inc. | $20,591 | 0.0% | NEW | — |
| 210 |  $CARR | CARRIER GLOBAL Corp | $19,145 | 0.0% | -22% | 61.5 |
| 211 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18,858 | 0.0% | NEW | 70.8 |
| 212 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $18,757 | 0.0% | +0% | 65.3 |
| 213 |  $GEF | GREIF, INC | $17,438 | 0.0% | +0% | 52.8 |
| 214 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17,345 | 0.0% | +0% | 71.5 |
| 215 |  $BANC | BANC OF CALIFORNIA, INC. | $17,316 | 0.0% | +0% | 68.3 |
| 216 |  $VLTO | Veralto Corp | $17,242 | 0.0% | +0% | 74.4 |
| 217 |  $OTIS | Otis Worldwide Corp | $16,726 | 0.0% | +0% | 60.3 |
| 218 |  $GNRC | GENERAC HOLDINGS INC. | $15,626 | 0.0% | -27% | 58.2 |
| 219 |  $CSCO | CISCO SYSTEMS, INC. | $15,518 | 0.0% | +0% | 72.3 |
| 220 |  $AVT | AVNET INC | $15,405 | 0.0% | -71% | 49.2 |
| 221 |  $SOLS | Solstice Advanced Materials Inc. | $15,232 | 0.0% | NEW | — |
| 222 |  $YUMC | Yum China Holdings, Inc. | $14,634 | 0.0% | +0% | 65.2 |
| 223 |  $ENR | ENERGIZER HOLDINGS, INC. | $14,450 | 0.0% | -42% | 57 |
| 224 |  $DG | DOLLAR GENERAL CORP | $14,436 | 0.0% | -29% | 60.4 |
| 225 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14,064 | 0.0% | +0% | 65.9 |
| 226 |  $KEY | KEYCORP /NEW/ | $14,035 | 0.0% | +0% | 70.4 |
| 227 |  $FHN | FIRST HORIZON CORP | $13,519 | 0.0% | -50% | 43.8 |
| 228 |  $ARCC | ARES CAPITAL CORP | $13,396 | 0.0% | +2% | — |
| 229 |  $CCZ | COMCAST CORP | $13,001 | 0.0% | +0% | 70.4 |
| 230 |  $Q | Qnity Electronics, Inc. | $12,000 | 0.0% | NEW | — |
| 231 |  $THC | TENET HEALTHCARE CORP | $11,889 | 0.0% | +0% | 66.6 |
| 232 | — | ISHARES TR | $11,883 | 0.0% | +0% | — |
| 233 |  $ALB | ALBEMARLE CORP | $11,669 | 0.0% | -75% | 50.2 |
| 234 |  $KMI | KINDER MORGAN, INC. | $11,065 | 0.0% | +0% | 74.6 |
| 235 |  $SLB | SLB LIMITED/NV | $10,278 | 0.0% | +0% | 63.2 |
| 236 |  $DD | DuPont de Nemours, Inc. | $9,669 | 0.0% | +0% | 31.1 |
| 237 |  $KDP | Keurig Dr Pepper Inc. | $9,663 | 0.0% | +0% | 63.1 |
| 238 |  $ZTS | Zoetis Inc. | $9,339 | 0.0% | -50% | 72.6 |
| 239 |  $PSKY | Paramount Skydance Corp | $9,318 | 0.0% | NEW | 62.5 |
| 240 |  $C | CITIGROUP INC | $8,733 | 0.0% | +0% | 54.8 |
| 241 |  $THG | HANOVER INSURANCE GROUP, INC. | $8,668 | 0.0% | +0% | 69.4 |
| 242 |  $SDA | SunCar Technology Group Inc. | $8,410 | 0.0% | +0% | 45.1 |
| 243 |  $AMN | AMN HEALTHCARE SERVICES INC | $7,776 | 0.0% | -49% | 44 |
| 244 |  $MEI | METHODE ELECTRONICS INC | $7,728 | 0.0% | -7% | 32.6 |
| 245 |  $CAT | CATERPILLAR INC | $7,085 | 0.0% | -91% | 67.8 |
| 246 |  $QDEL | QuidelOrtho Corp | $6,901 | 0.0% | +0% | 26.4 |
| 247 |  $CFR | CULLEN/FROST BANKERS, INC. | $6,854 | 0.0% | +0% | 66.5 |
| 248 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6,554 | 0.0% | +0% | 75.4 |
| 249 |  $EIX | EDISON INTERNATIONAL | $6,513 | 0.0% | -50% | 70.7 |
| 250 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,500 | 0.0% | +0% | 66.3 |
| 251 |  $ENB | ENBRIDGE INC | $5,738 | 0.0% | +1% | — |
| 252 |  $LAD | LITHIA MOTORS INC | $4,994 | 0.0% | +0% | 59.1 |
| 253 |  $BBY | BEST BUY CO INC | $4,943 | 0.0% | +0% | 51.5 |
| 254 |  $JSM | NAVIENT CORP | $4,744 | 0.0% | +0% | 35.5 |
| 255 |  $AAP | ADVANCE AUTO PARTS INC | $4,484 | 0.0% | +0% | 42.3 |
| 256 |  $OGN | Organon & Co. | $4,450 | 0.0% | -6% | 55.1 |
| 257 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $3,710 | 0.0% | +0% | 62.1 |
| 258 |  $CNC | CENTENE CORP | $3,307 | 0.0% | +0% | 52.7 |
| 259 |  $KD | Kyndryl Holdings, Inc. | $3,201 | 0.0% | -68% | 46 |
| 260 |  $SOLV | Solventum Corp | $3,200 | 0.0% | +0% | 55.7 |
| 261 |  $ZD | ZIFF DAVIS, INC. | $3,147 | 0.0% | +0% | 51.3 |
| 262 |  $HOG | HARLEY-DAVIDSON, INC. | $2,022 | 0.0% | -57% | 55 |
| 263 |  $MKC | MCCORMICK & CO INC | $1,816 | 0.0% | +0% | 73.7 |
| 264 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $738 | 0.0% | +0% | 50.8 |
| 265 | — | CONTRA ABIOMED INC | $0 | 0.0% | NEW | — |
New Positions (13)
SPDR SERIES TRUST$490,172
T ROWE PRICE ETF INC$285,138
ROCHE HOLDINGS AG$79,551
$CBT CABOT CORP$75,310$GBX GREENBRIER COMPANIES INC$57,915$SNDK Sandisk Corp$46,380 SAFRAN SA$22,293
L'OREAL SA$21,092
$GIL Gildan Activewear Inc.$20,591$SOLS Solstice Advanced Materials Inc.$15,232$Q Qnity Electronics, Inc.$12,000$PSKY Paramount Skydance Corp$9,318 CONTRA ABIOMED INC$0
Exited Positions (23)
$EMN EASTMAN CHEMICAL CO
$REGN REGENERON PHARMACEUTICALS, INC.
$MLM MARTIN MARIETTA MATERIALS INC
$IVZ Invesco Ltd.
$GIS GENERAL MILLS INC
$LMT LOCKHEED MARTIN CORP
$BGS B&G Foods, Inc.
$BWA BORGWARNER INC
$TTC TORO CO
$FLO FLOWERS FOODS INC
$ACHC Acadia Healthcare Company, Inc.
$FNF Fidelity National Financial, Inc.
$TEX TEREX CORP
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$HESM Hess Midstream LPBrowse Top Institutional Investors
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