Aristotle Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 860644
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$47.7B
Holdings
212
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aristotle Capital Management, LLC disclosed 212 positions worth $47.7B in its Form 13F-HR for Q2 2026, led by $WSM (WILLIAMS SONOMA INC) at 5.4% of the equity portfolio, followed by $PH and $GOOGL. During the quarter the fund opened 30 new positions and exited 9 — including a new stake in $EW and a full exit from $CTRA. The portfolio is most concentrated in Technology (22.0% of disclosed assets). All figures are sourced directly from Aristotle Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 860644.
AI Fund Analysis
Concentrating
$WSM5.4% weight
Held 7 quarters
$PH4.1% weight
Held 7 quarters
$GOOG3.6% weight
Held 7 quarters
$CTVA3.2% weight
Held 7 quarters
$COF2.7% weight
Held 7 quarters
$PM5 quarters accumulating
$ETR3 quarters accumulating
DSM FIRMENICH AG ADR - FOR
2 quarters accumulating
$DEO2 quarters accumulating
ITOCHU CORP SPONS ADR - FO
2 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsOtherConsumer StaplesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 66.1#443
Quality
$2.6B11,057,269 sh - 65.8#457
Quality
$2.0B1,998,974 sh - 78.2#57
Quality
$1.7B4,829,427 sh - 47.2
Quality
$1.5B17,768,547 sh - 62.4
Quality
$1.3B6,400,144 sh - 79.8
Quality
$1.2B3,161,715 sh - 65.3
Quality
$1.1B17,593,197 sh - 62.9
Quality
$1.1B1,831,597 sh - 79.2
Quality
$1.1B2,915,257 sh - 70.5
Quality
$1.0B5,566,051 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WILLIAMS SONOMA INC$WSM | 66.1#443 | $2.6B | 11,057,269 |
| Parker-Hannifin Corp$PH | 65.8#457 | $2.0B | 1,998,974 |
 Alphabet Inc.$GOOGL | 78.2#57 | $1.7B | 4,829,427 |
| Corteva, Inc.$CTVA | 47.2 | $1.5B | 17,768,547 |
| CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $1.3B | 6,400,144 |
 MICROSOFT CORP$MSFT | 79.8 | $1.2B | 3,161,715 |
 US BANCORP \DE\$USB | 65.3 | $1.1B | 17,593,197 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $1.1B | 1,831,597 |
 AMGEN INC$AMGN | 79.2 | $1.1B | 2,915,257 |
 QUALCOMM INC/DE$QCOM | 70.5 | $1.0B | 5,566,051 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aristotle Capital Management, LLC's 212 positions.
Showing top 10 of 212 holdings.
Sector Allocation
Technology
$10.5B
Financials
$8.6B
Industrials
$4.5B
Other
$4.2B
Consumer Staples
$4.1B
Healthcare
$4.1B
Materials
$3.9B
Consumer Discretionary
$3.3B
Full Holdings — Aristotle Capital Management, LLC (Q2 2026)
All 212 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 | $WSM | WILLIAMS SONOMA INC | $2.6B | 5.4% | -1% | 66.1 |
| 2 | $PH | Parker-Hannifin Corp | $2.0B | 4.1% | -6% | 65.8 |
| 3 | $GOOGL | Alphabet Inc. | $1.7B | 3.6% | -6% | 78.2 |
| 4 | $CTVA | Corteva, Inc. | $1.5B | 3.2% | -6% | 47.2 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $1.3B | 2.7% | -5% | 62.4 |
| 6 | $MSFT | MICROSOFT CORP | $1.2B | 2.5% | -6% | 79.8 |
| 7 | $USB | US BANCORP \DE\ | $1.1B | 2.2% | -6% | 65.3 |
| 8 | $MLM | MARTIN MARIETTA MATERIALS INC | $1.1B | 2.2% | -6% | 62.9 |
| 9 | $AMGN | AMGEN INC | $1.1B | 2.2% | -5% | 79.2 |
| 10 | $QCOM | QUALCOMM INC/DE | $1.0B | 2.2% | -8% | 70.5 |
| 11 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.0B | 2.1% | -5% | 67.2 |
| 12 |  $MCHP | MICROCHIP TECHNOLOGY INC | $985.0M | 2.1% | -7% | 52.9 |
| 13 |  $ECL | ECOLAB INC. | $979.8M | 2.1% | -5% | 63.3 |
| 14 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $958.1M | 2.0% | -6% | — |
| 15 |  $AMP | AMERIPRISE FINANCIAL INC | $955.8M | 2.0% | -6% | 68.7 |
| 16 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $949.3M | 2.0% | -6% | 73.7 |
| 17 |  $KO | COCA COLA CO | $933.8M | 2.0% | -6% | 69.5 |
| 18 |  $MSI | Motorola Solutions, Inc. | $870.9M | 1.8% | -7% | 71.8 |
| 19 |  $MRK | Merck & Co., Inc. | $845.4M | 1.8% | -5% | 59.9 |
| 20 |  $XEL | XCEL ENERGY INC | $839.9M | 1.8% | -6% | 56.4 |
| 21 |  $SONY | Sony Group Corp | $827.9M | 1.7% | -6% | — |
| 22 |  $GD | GENERAL DYNAMICS CORP | $820.4M | 1.7% | -5% | 68.7 |
| 23 |  $TTE | TotalEnergies SE | $816.8M | 1.7% | -7% | 50.6 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $814.3M | 1.7% | -4% | 61.8 |
| 25 |  $EW | Edwards Lifesciences Corp | $783.9M | 1.6% | NEW | 69.4 |
| 26 |  $SNPS | SYNOPSYS INC | $775.0M | 1.6% | -6% | 67.9 |
| 27 |  $RPM | RPM INTERNATIONAL INC/DE/ | $768.3M | 1.6% | -6% | 59.6 |
| 28 |  $VZ | VERIZON COMMUNICATIONS INC | $753.8M | 1.6% | -6% | 65.8 |
| 29 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $738.2M | 1.6% | -6% | 54.9 |
| 30 |  $APD | Air Products & Chemicals, Inc. | $737.0M | 1.6% | -6% | 46.4 |
| 31 |  $OSK | OSHKOSH CORP | $725.4M | 1.5% | -6% | 45.2 |
| 32 |  $AWK | American Water Works Company, Inc. | $714.5M | 1.5% | -7% | 58.1 |
| 33 |  $LEN | LENNAR CORP /NEW/ | $709.1M | 1.5% | -6% | 47.2 |
| 34 |  $UBER | Uber Technologies, Inc | $706.2M | 1.5% | -4% | 73.5 |
| 35 |  $ADSK | Autodesk, Inc. | $692.3M | 1.4% | NEW | 78.6 |
| 36 |  $CFR | CULLEN/FROST BANKERS, INC. | $690.0M | 1.4% | -6% | 63.4 |
| 37 |  $CVX | CHEVRON CORP | $686.6M | 1.4% | -8% | 62.8 |
| 38 |  $LOW | LOWES COMPANIES INC | $681.5M | 1.4% | -5% | 60.8 |
| 39 |  $PG | PROCTER & GAMBLE Co | $645.2M | 1.4% | -5% | 64.6 |
| 40 |  $ALC | ALCON INC | $614.3M | 1.3% | -6% | 54.9 |
| 41 |  $BX | Blackstone Inc. | $584.1M | 1.2% | -5% | 74.4 |
| 42 |  $MKC | MCCORMICK & CO INC | $574.2M | 1.2% | -10% | 67.6 |
| 43 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $527.4M | 1.1% | -5% | 64.2 |
| 44 |  $MDT | Medtronic plc | $492.4M | 1.0% | -5% | 68.7 |
| 45 |  $ADBE | ADOBE INC. | $417.0M | 0.9% | -6% | 77.6 |
| 46 |  $BAP | CREDICORP LTD | $275.7M | 0.6% | -5% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $178.5M | 0.4% | +33% | — |
| 48 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $173.8M | 0.4% | -5% | — |
| 49 | — | ERSTE GROUP BANK AG SPONS ADR - FOREIGN | $159.3M | 0.3% | -5% | — |
| 50 | — | SAMSUNG ELECTRONICS CO LTD - FOREIGN | $157.8M | 0.3% | NEW | — |
| 51 | — | SAFRAN SA SPONS ADR - FOREIGN | $150.3M | 0.3% | -4% | — |
| 52 |  $ING | ING GROEP NV | $149.3M | 0.3% | -6% | — |
| 53 | — | ERSTE GROUP BANK AG - FOREIGN | $142.7M | 0.3% | -7% | — |
| 54 | — | DBS GROUP HLDGS LTD SPONS ADR - FOREIGN | $136.1M | 0.3% | -5% | — |
| 55 | — | DBS GROUP HOLDINGS LTD - FOREIGN | $135.0M | 0.3% | -8% | — |
| 56 |  $BN | BROOKFIELD Corp /ON/ | $125.5M | 0.3% | -5% | — |
| 57 |  $CCJ | CAMECO CORP | $124.3M | 0.3% | -6% | — |
| 58 | — | SAFRAN SA - FOREIGN | $119.2M | 0.3% | -5% | — |
| 59 | — | FAST RETAILING CO LTD ADR - FOREIGN | $110.7M | 0.2% | -6% | — |
| 60 |  $MS | MORGAN STANLEY | $108.4M | 0.2% | -20% | 75.8 |
| 61 | $CCJ | CAMECO CORP | $107.6M | 0.2% | -61% | — |
| 62 | — | TECHTRONIC INDUSTRIES CO LTD SPONS ADR - FOREIGN | $106.3M | 0.2% | -2% | — |
| 63 | — | TECHTRONIC INDUSTRIES CO LTD - FOREIGN | $104.2M | 0.2% | +16% | — |
| 64 | $CCJ | CAMECO CORP | $101.7M | 0.2% | NEW | — |
| 65 |  $TT | Trane Technologies plc | $101.5M | 0.2% | -16% | — |
| 66 | — | ROCHE HOLDING AG - FOREIGN | $101.3M | 0.2% | -5% | — |
| 67 | — | OTSUKA HOLDINGS CO LTD UNSPONS ADR - FOREIGN | $97.9M | 0.2% | -5% | — |
| 68 |  $IR | Ingersoll Rand Inc. | $94.2M | 0.2% | -3% | 64.4 |
| 69 | $SONY | Sony Group Corp | $93.2M | 0.2% | -7% | — |
| 70 |  $DVN | DEVON ENERGY CORP/DE | $91.8M | 0.2% | NEW | 74.8 |
| 71 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN - FOREIGN | $88.9M | 0.2% | -8% | — |
| 72 | — | FAST RETAILING CO LTD - FOREIGN | $87.5M | 0.2% | -5% | — |
| 73 | — | ROCHE HOLDING AG - FOREIGN | $85.3M | 0.2% | -5% | — |
| 74 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $83.1M | 0.2% | -7% | 69.7 |
| 75 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR - FOREIGN | $81.3M | 0.2% | -6% | — |
| 76 | — | MUENCHENER RUECK-UNSPONS ADR - FOREIGN | $81.2M | 0.2% | -6% | — |
| 77 | — | FANUC CORP ADR - FOREIGN | $80.6M | 0.2% | -6% | — |
| 78 | — | TOTALENERGIES SE - FOREIGN | $80.5M | 0.2% | -7% | — |
| 79 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR - FOREIGN | $78.5M | 0.2% | -6% | — |
| 80 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP - FOREIGN | $78.4M | 0.2% | -6% | — |
| 81 | — | WAL-MART DE MEXICO SAB DE CV - FOREIGN | $77.0M | 0.2% | +22% | — |
| 82 |  $GSK | GSK plc | $76.7M | 0.2% | -4% | — |
| 83 | — | OTSUKA HOLDINGS CO LTD - FOREIGN | $76.0M | 0.2% | -8% | — |
| 84 | — | WAL-MART DE MEXICO SA SPONS ADR - FOREIGN | $74.8M | 0.2% | -3% | — |
| 85 | — | ARISTOCRAT LEISURE LTD - FOREIGN | $74.2M | 0.2% | -5% | — |
| 86 | — | ASSA ABLOY AB ADR - FOREIGN | $73.9M | 0.2% | -6% | — |
| 87 | — | MAGNUM ICE CREAM CO NV/THE - FOREIGN | $72.3M | 0.1% | +2827% | — |
| 88 | — | SUNBELT RENTALS HOLDINGS INC - FOREIGN | $72.0M | 0.1% | -5% | — |
| 89 |  $MICC | Magnum Ice Cream Co N.V. | $71.0M | 0.1% | +2021% | — |
| 90 | $GSK | GSK plc | $69.3M | 0.1% | -7% | — |
| 91 |  $HLN | Haleon plc | $66.2M | 0.1% | -7% | — |
| 92 | — | FANUC CORP - FOREIGN | $65.2M | 0.1% | -8% | — |
| 93 | — | DAIKIN INDUSTRIES LTD - FOREIGN | $63.4M | 0.1% | -9% | — |
| 94 | — | MONOTARO CO LTD - FOREIGN | $62.6M | 0.1% | -6% | — |
| 95 | — | ASSA ABLOY AB - FOREIGN | $60.9M | 0.1% | -6% | — |
| 96 | — | DAIKIN INDS LTD UNSPONS ADR - FOREIGN | $60.0M | 0.1% | -5% | — |
| 97 | — | MONOTARO CO LTD UNSPONS ADR - FOREIGN | $56.9M | 0.1% | -0% | — |
| 98 | — | DSM FIRMENICH AG ADR - FOREIGN | $56.3M | 0.1% | +2% | — |
| 99 | $ALC | ALCON INC | $55.8M | 0.1% | -5% | 54.9 |
| 100 |  $ACN | Accenture plc | $55.6M | 0.1% | -6% | — |
| 101 | $HLN | Haleon plc | $55.0M | 0.1% | -5% | — |
| 102 | — | SYMRISE AG UNSPONS ADR - FOREIGN | $52.8M | 0.1% | -6% | — |
| 103 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA - FOREIGN | $52.8M | 0.1% | -5% | — |
| 104 | — | NEMETSCHEK SE - FOREIGN | $51.8M | 0.1% | -4% | — |
| 105 |  $RTO | RENTOKIL INITIAL PLC /FI | $49.9M | 0.1% | -7% | — |
| 106 | — | LVMH MOET HENNESSY LOUIS VUITTON SE - FOREIGN | $49.4M | 0.1% | -4% | — |
| 107 | — | AIA GROUP LTD - FOREIGN | $48.5M | 0.1% | -8% | — |
| 108 | $RTO | RENTOKIL INITIAL PLC /FI | $48.4M | 0.1% | -6% | — |
| 109 | — | AKZO NOBEL N V SPONS ADR - FOREIGN | $48.3M | 0.1% | -4% | — |
| 110 | — | HEINEKEN N V SPONS ADR L1 - FOREIGN | $47.8M | 0.1% | -6% | — |
| 111 | — | LVMH MOET HENNESSY LOUIS VUITTON SE ADR - FOREIGN | $47.2M | 0.1% | -3% | — |
| 112 | — | AIA GROUP LTD SPONS ADR - FOREIGN | $46.3M | 0.1% | -6% | — |
| 113 | — | EXPERIAN GP LTD ADR - FOREIGN | $45.9M | 0.1% | -6% | — |
| 114 | — | HEINEKEN NV - FOREIGN | $45.1M | 0.1% | -6% | — |
| 115 | $DEO | DIAGEO PLC | $41.7M | 0.1% | +1% | — |
| 116 | — | SYMRISE AG - FOREIGN | $40.8M | 0.1% | -8% | — |
| 117 | — | DSM-FIRMENICH AG - FOREIGN | $39.8M | 0.1% | -7% | — |
| 118 |  $FCFS | FirstCash Holdings, Inc. | $39.4M | 0.1% | -13% | 69.3 |
| 119 | — | EXPERIAN PLC - FOREIGN | $37.5M | 0.1% | -4% | — |
| 120 | $DEO | DIAGEO PLC | $35.2M | 0.1% | -5% | — |
| 121 | — | AKZO NOBEL NV - FOREIGN | $31.4M | 0.1% | -5% | — |
| 122 |  $JAZZ | Jazz Pharmaceuticals plc | $26.9M | 0.1% | -14% | — |
| 123 | — | ISHARES TR - MSCI EAFE ETF | $23.8M | 0.1% | -51% | — |
| 124 | — | ISHARES TR - 0-3 MTH TREASURY | $20.8M | 0.0% | -28% | — |
| 125 | — | SAMSUNG ELECTRONICS CO LTD SPONS ADR - FOREIGN | $17.1M | 0.0% | -39% | — |
| 126 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.7M | 0.0% | -16% | — |
| 127 |  $ABBV | AbbVie Inc. | $16.1M | 0.0% | -0% | 72.6 |
| 128 | — | ITOCHU CORP - FOREIGN | $15.8M | 0.0% | +70% | — |
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | $13.5M | 0.0% | +28% | — |
| 130 | — | ISHARES INC - MSCI STH KOR ETF | $11.9M | 0.0% | -4% | — |
| 131 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $11.3M | 0.0% | -12% | — |
| 132 |  $RY | ROYAL BANK OF CANADA | $7.1M | 0.0% | +0% | 74.8 |
| 133 |  $JNJ | JOHNSON & JOHNSON | $6.5M | 0.0% | +0% | 69 |
| 134 |  $CTAS | CINTAS CORP | $6.2M | 0.0% | -1% | 68.7 |
| 135 |  $ATO | ATMOS ENERGY CORP | $5.8M | 0.0% | -99% | 57.6 |
| 136 |  $ABT | ABBOTT LABORATORIES | $4.9M | 0.0% | -1% | 65.5 |
| 137 |  $LEN.B | LENNAR CORP /NEW/ | $4.4M | 0.0% | -4% | 47.2 |
| 138 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 0.0% | +0% | 57.9 |
| 139 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $4.1M | 0.0% | -63% | — |
| 140 |  $AXP | AMERICAN EXPRESS CO | $3.9M | 0.0% | +0% | 69.4 |
| 141 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.0% | -0% | 70.7 |
| 142 |  $PEP | PEPSICO INC | $3.3M | 0.0% | +0% | 63.4 |
| 143 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.0% | +0% | 73.8 |
| 144 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.6M | 0.0% | -3% | 58.1 |
| 145 | — | ITOCHU CORP SPONS ADR - FOREIGN | $2.6M | 0.0% | +94% | — |
| 146 |  $GWW | W.W. GRAINGER, INC. | $2.5M | 0.0% | -0% | 61.8 |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.0% | +2% | 63.6 |
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 0.0% | +85% | — |
| 149 |  $AAPL | Apple Inc. | $2.3M | 0.0% | +0% | 76.4 |
| 150 |  $DHR | DANAHER CORP /DE/ | $2.1M | 0.0% | -100% | 64.8 |
| 151 |  $FELE | FRANKLIN ELECTRIC CO INC | $1.9M | 0.0% | +0% | 52.9 |
| 152 |  $SYY | SYSCO CORP | $1.6M | 0.0% | -0% | 54.7 |
| 153 | — | SAMSUNG ELECTRONICS CO LTD - FOREIGN | $1.4M | 0.0% | -20% | — |
| 154 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.0% | +0% | 65.3 |
| 155 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.0% | +0% | 66.2 |
| 156 |  $PFE | PFIZER INC | $1.1M | 0.0% | +0% | 62 |
| 157 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.0% | +0% | 73.8 |
| 158 |  $XYL | Xylem Inc. | $1.0M | 0.0% | -39% | 65.8 |
| 159 |  $MMM | 3M CO | $1.0M | 0.0% | +0% | 64.9 |
| 160 |  $SJM | J M SMUCKER Co | $804,375 | 0.0% | -20% | 59.1 |
| 161 |  $KMB | KIMBERLY CLARK CORP | $767,292 | 0.0% | +0% | 58.7 |
| 162 |  $BAC | BANK OF AMERICA CORP /DE/ | $757,834 | 0.0% | +0% | 67.6 |
| 163 | $WFC | WELLS FARGO & COMPANY/MN | $752,050 | 0.0% | +0% | 61.8 |
| 164 |  $GLW | CORNING INC /NY | $715,204 | 0.0% | +0% | 73.7 |
| 165 |  $V | VISA INC. | $639,863 | 0.0% | +0% | 82.9 |
| 166 |  $DOV | DOVER Corp | $583,128 | 0.0% | +0% | 58.1 |
| 167 |  $DCI | DONALDSON Co INC | $538,620 | 0.0% | +0% | 60.5 |
| 168 | $GOOG | Alphabet Inc. | $488,525 | 0.0% | +0% | 78.2 |
| 169 | — | NESTLE SA - FOREIGN | $481,188 | 0.0% | +1% | — |
| 170 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $480,521 | 0.0% | +34% | — |
| 171 |  $HON | HONEYWELL INTERNATIONAL INC | $479,817 | 0.0% | -53% | 65 |
| 172 |  $UNP | UNION PACIFIC CORP | $474,640 | 0.0% | +0% | 69.7 |
| 173 |  $HONA | Honeywell Aerospace Inc. | $473,773 | 0.0% | NEW | — |
| 174 |  $FITB | FIFTH THIRD BANCORP | $448,142 | 0.0% | +22% | 63.2 |
| 175 |  $PSX | Phillips 66 | $444,806 | 0.0% | -1% | 57.8 |
| 176 |  $RTX | RTX Corp | $436,758 | 0.0% | +14% | 73.2 |
| 177 | — | ISHARES TR - EXPANDED TECH | $424,304 | 0.0% | NEW | — |
| 178 |  $SBUX | STARBUCKS CORP | $408,760 | 0.0% | +0% | 58.2 |
| 179 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $380,911 | 0.0% | NEW | — |
| 180 |  $CSCO | CISCO SYSTEMS, INC. | $365,183 | 0.0% | NEW | 70.3 |
| 181 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $355,474 | 0.0% | -16% | 59.1 |
| 182 |  $INTC | INTEL CORP | $349,075 | 0.0% | NEW | 45.6 |
| 183 | $ETR | ENTERGY CORP /DE/ | $345,843 | 0.0% | +29% | 59.5 |
| 184 | $PM | Philip Morris International Inc. | $330,703 | 0.0% | +29% | 75.9 |
| 185 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $329,983 | 0.0% | +0% | 65.7 |
| 186 |  $CMI | CUMMINS INC | $304,541 | 0.0% | NEW | 58.1 |
| 187 |  $DTM | DT Midstream, Inc. | $290,839 | 0.0% | +29% | 68.6 |
| 188 |  $SNA | Snap-on Inc | $278,058 | 0.0% | NEW | 63 |
| 189 |  $MTB | M&T BANK CORP | $277,044 | 0.0% | NEW | 58.6 |
| 190 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $276,987 | 0.0% | NEW | — |
| 191 |  $WMT | Walmart Inc. | $273,523 | 0.0% | +0% | 60.2 |
| 192 |  $PKG | PACKAGING CORP OF AMERICA | $271,639 | 0.0% | NEW | 63 |
| 193 |  $WSO | WATSCO INC | $270,874 | 0.0% | NEW | 51.5 |
| 194 |  $IVZ | Invesco Ltd. | $270,655 | 0.0% | NEW | — |
| 195 |  $TXN | TEXAS INSTRUMENTS INC | $265,282 | 0.0% | NEW | 73.4 |
| 196 |  $DRI | DARDEN RESTAURANTS INC | $251,126 | 0.0% | NEW | 64.1 |
| 197 |  $KTB | Kontoor Brands, Inc. | $245,186 | 0.0% | -2% | 66 |
| 198 |  $CINF | CINCINNATI FINANCIAL CORP | $223,544 | 0.0% | NEW | 84.3 |
| 199 |  $ORCL | ORACLE CORP | $219,825 | 0.0% | +0% | 66.2 |
| 200 |  $EVRG | Evergy, Inc. | $213,223 | 0.0% | NEW | 53.2 |
| 201 |  $HD | HOME DEPOT, INC. | $207,023 | 0.0% | NEW | 60.3 |
| 202 | — | MAGNUM ICE CREAM CO NV/THE - FOREIGN | $139,603 | 0.0% | +0% | — |
| 203 | — | ISHARES TR - US TRSPRTION | $48,077 | 0.0% | NEW | — |
| 204 | — | ISHARES TR - GLOB HLTHCRE ETF | $4,752 | 0.0% | NEW | — |
| 205 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3,485 | 0.0% | NEW | — |
| 206 | $IVZ | Invesco Ltd. | $2,718 | 0.0% | NEW | — |
| 207 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1,979 | 0.0% | NEW | — |
| 208 | — | ISHARES TR - US CONSUM DISCRE | $510 | 0.0% | NEW | — |
| 209 | — | ISHARES TR - U.S. TECH ETF | $448 | 0.0% | NEW | — |
| 210 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $284 | 0.0% | NEW | — |
| 211 | — | ISHARES TR - U.S. ENERGY ETF | $244 | 0.0% | NEW | — |
| 212 | — | ISHARES TR - GLOBAL ENERG ETF | $224 | 0.0% | NEW | — |
New Positions (30)
$EW Edwards Lifesciences Corp$783.9M SAMSUNG ELECTRONICS CO LTD - FOREIGN$157.8M
$DVN DEVON ENERGY CORP/DE$91.8M$HONA Honeywell Aerospace Inc.$473,773 ISHARES TR - EXPANDED TECH$424,304
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$380,911
$CSCO CISCO SYSTEMS, INC.$365,183$INTC INTEL CORP$349,075$CMI CUMMINS INC$304,541$SNA Snap-on Inc$278,058$MTB M&T BANK CORP$277,044 SELECT SECTOR SPDR TR - ST STR ENERG ETF$276,987
$PKG PACKAGING CORP OF AMERICA$271,639$WSO WATSCO INC$270,874$IVZ Invesco Ltd.$270,655
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