EASTERLY INVESTMENT PARTNERS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766150
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.0B
Holdings
252
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EASTERLY INVESTMENT PARTNERS LLC disclosed 252 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 30.1% of the equity portfolio, followed by $JPM and $ST. During the quarter the fund opened 94 new positions and exited 8 — including a new stake in $FLS and a full exit from $REXR. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from EASTERLY INVESTMENT PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1766150.
AI Fund Analysis
DiversifyingSector Allocation
OtherFinancialsIndustrialsHealthcareTechnologyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$591.9M792,594 sh - 70.7#210
Quality
$30.5M93,158 sh - —
Quality
$30.0M628,728 sh - 63.6
Quality
$28.3M884,032 sh - 62.7
Quality
$27.6M958,117 sh - 57.2
Quality
$27.5M437,820 sh - 60.4
Quality
$26.1M255,302 sh - 58.2
Quality
$25.3M393,773 sh - 65.0
Quality
$24.3M173,880 sh - 60.1
Quality
$24.1M250,903 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $591.9M | 792,594 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $30.5M | 93,158 |
 Sensata Technologies Holding plc$ST | — | $30.0M | 628,728 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 63.6 | $28.3M | 884,032 |
 Progyny, Inc.$PGNY | 62.7 | $27.6M | 958,117 |
 COMMERCIAL METALS Co$CMC | 57.2 | $27.5M | 437,820 |
 Jackson Financial Inc.$JXN | 60.4 | $26.1M | 255,302 |
 CENTENE CORP$CNC | 58.2 | $25.3M | 393,773 |
 CITIGROUP INC$C | 65.0 | $24.3M | 173,880 |
 Walt Disney Co$DIS | 60.1 | $24.1M | 250,903 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EASTERLY INVESTMENT PARTNERS LLC's 252 positions.
Showing top 10 of 252 holdings.
Sector Allocation
Other
$648.2M
Financials
$255.4M
Industrials
$198.7M
Healthcare
$197.4M
Technology
$196.1M
Consumer Discretionary
$138.6M
Real Estate
$125.4M
Materials
$82.8M
Full Holdings — EASTERLY INVESTMENT PARTNERS LLC (Q2 2026)
All 252 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 | $SPY | SPDR S&P 500 ETF TRUST | $591.9M | 30.1% | +13% | — |
| 2 | $JPM | JPMORGAN CHASE & CO | $30.5M | 1.6% | +14% | 70.7 |
| 3 | $ST | Sensata Technologies Holding plc | $30.0M | 1.5% | +47% | — |
| 4 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $28.3M | 1.4% | +22% | 63.6 |
| 5 | $PGNY | Progyny, Inc. | $27.6M | 1.4% | +15% | 62.7 |
| 6 | $CMC | COMMERCIAL METALS Co | $27.5M | 1.4% | +28% | 57.2 |
| 7 | $JXN | Jackson Financial Inc. | $26.1M | 1.3% | +22% | 60.4 |
| 8 | $CNC | CENTENE CORP | $25.3M | 1.3% | -11% | 58.2 |
| 9 | $C | CITIGROUP INC | $24.3M | 1.2% | +21% | 65 |
| 10 | $DIS | Walt Disney Co | $24.1M | 1.2% | +71% | 60.1 |
| 11 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $24.1M | 1.2% | +35% | 66.2 |
| 12 |  $CLF | CLEVELAND-CLIFFS INC. | $22.7M | 1.1% | +23% | 38.3 |
| 13 |  $EAT | BRINKER INTERNATIONAL, INC | $22.4M | 1.1% | +51% | 67.9 |
| 14 |  $VC | VISTEON CORP | $21.8M | 1.1% | +23% | 46 |
| 15 |  $ASTE | ASTEC INDUSTRIES INC | $21.4M | 1.1% | +24% | 51.3 |
| 16 |  $TEX | TEREX CORP | $21.3M | 1.1% | +1303% | 58.6 |
| 17 |  $OTEX | OPEN TEXT CORP | $21.2M | 1.1% | +26% | 51.8 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $21.2M | 1.1% | +29% | 67.6 |
| 19 |  $FLS | FLOWSERVE CORP | $21.2M | 1.1% | NEW | 70.7 |
| 20 |  $RRC | RANGE RESOURCES CORP | $21.0M | 1.1% | +14% | 79.4 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $20.3M | 1.0% | +38% | 69 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $20.2M | 1.0% | +29% | 70.3 |
| 23 |  $TGT | TARGET CORP | $19.9M | 1.0% | +29% | 60.7 |
| 24 |  $MET | METLIFE INC | $19.2M | 1.0% | +33% | 56.2 |
| 25 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $18.8M | 1.0% | +33% | 58.2 |
| 26 |  $COP | CONOCOPHILLIPS | $17.6M | 0.9% | +27% | 70.2 |
| 27 |  $ELV | Elevance Health, Inc. | $16.8M | 0.9% | +1% | 59 |
| 28 |  $DK | Delek US Holdings, Inc. | $16.6M | 0.8% | +14% | 50.8 |
| 29 |  $LULU | lululemon athletica inc. | $16.5M | 0.8% | +176% | 67.7 |
| 30 |  $MSFT | MICROSOFT CORP | $15.2M | 0.8% | +86% | 79.8 |
| 31 |  $PLAB | PHOTRONICS INC | $15.2M | 0.8% | +16% | 56.5 |
| 32 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $13.9M | 0.7% | +113% | 65.7 |
| 33 |  $RAL | Ralliant Corp | $13.0M | 0.7% | +683% | 37.1 |
| 34 | — | ISHARES TR - CORE US AGGBD ET | $13.0M | 0.7% | -0% | — |
| 35 |  $PLD | Prologis, Inc. | $12.9M | 0.7% | +177% | 68.3 |
| 36 |  $LYFT | Lyft, Inc. | $12.5M | 0.6% | +39% | 72.8 |
| 37 |  $BTG | B2GOLD CORP | $12.4M | 0.6% | +1% | — |
| 38 |  $FNB | FNB CORP/PA/ | $10.9M | 0.6% | +20% | 65 |
| 39 |  $WELL | WELLTOWER INC. | $10.3M | 0.5% | -4% | 59.8 |
| 40 |  $FITB | FIFTH THIRD BANCORP | $10.1M | 0.5% | +185% | 63.2 |
| 41 |  $SNY | Sanofi | $10.0M | 0.5% | +23% | — |
| 42 |  $EQIX | EQUINIX INC | $9.8M | 0.5% | -21% | 59 |
| 43 |  $ABM | ABM INDUSTRIES INC /DE/ | $9.3M | 0.5% | NEW | 56.1 |
| 44 |  $AHR | American Healthcare REIT, Inc. | $9.1M | 0.5% | +0% | 54 |
| 45 | — | ISHARES TR - IBOXX INV CP ETF | $9.1M | 0.5% | -0% | — |
| 46 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $8.6M | 0.4% | +10% | — |
| 47 |  $PCRX | Pacira BioSciences, Inc. | $8.6M | 0.4% | +1% | 51.5 |
| 48 |  $DAL | DELTA AIR LINES, INC. | $8.0M | 0.4% | +613% | 57.5 |
| 49 | — | ISHARES TR - TIPS BD ETF | $8.0M | 0.4% | +0% | — |
| 50 |  $MHK | MOHAWK INDUSTRIES INC | $8.0M | 0.4% | NEW | 52.3 |
| 51 |  $KFY | KORN FERRY | $7.8M | 0.4% | NEW | 58.9 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.4% | NEW | 62.7 |
| 53 |  $DGX | QUEST DIAGNOSTICS INC | $7.6M | 0.4% | NEW | 69 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $7.3M | 0.4% | NEW | 68.7 |
| 55 |  $TRV | TRAVELERS COMPANIES, INC. | $6.9M | 0.3% | NEW | 75.9 |
| 56 |  $AVTR | Avantor, Inc. | $6.8M | 0.3% | NEW | 39.6 |
| 57 |  $UPS | UNITED PARCEL SERVICE INC | $6.8M | 0.3% | -59% | 58.6 |
| 58 |  $HBM | Hudbay Minerals Inc. | $6.7M | 0.3% | +2% | — |
| 59 |  $USB | US BANCORP \DE\ | $6.6M | 0.3% | NEW | 65.3 |
| 60 |  $MTH | Meritage Homes CORP | $6.6M | 0.3% | +27% | — |
| 61 |  $CB | Chubb Ltd | $6.5M | 0.3% | NEW | — |
| 62 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.3M | 0.3% | -25% | 72.8 |
| 63 |  $NTST | NETSTREIT Corp. | $6.2M | 0.3% | -48% | 60.8 |
| 64 |  $CBRE | CBRE GROUP, INC. | $6.2M | 0.3% | NEW | 62.3 |
| 65 |  $DIN | Dine Brands Global, Inc. | $6.1M | 0.3% | NEW | 43.9 |
| 66 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.0M | 0.3% | NEW | 62.9 |
| 67 |  $ONB | OLD NATIONAL BANCORP /IN/ | $5.9M | 0.3% | -16% | 66.8 |
| 68 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $5.8M | 0.3% | -56% | 64.8 |
| 69 |  $WCC | WESCO INTERNATIONAL INC | $5.8M | 0.3% | +128% | 48.8 |
| 70 |  $CRM | Salesforce, Inc. | $5.8M | 0.3% | -5% | 77 |
| 71 |  $MDT | Medtronic plc | $5.7M | 0.3% | NEW | 68.7 |
| 72 |  $KRG | KITE REALTY GROUP TRUST | $5.7M | 0.3% | -45% | 58.9 |
| 73 |  $DELL | Dell Technologies Inc. | $5.6M | 0.3% | -56% | 71.2 |
| 74 |  $SPG | SIMON PROPERTY GROUP INC. | $5.6M | 0.3% | -51% | 76.7 |
| 75 |  $SLB | SLB LIMITED/NV | $5.6M | 0.3% | NEW | 57.9 |
| 76 |  $STZ | CONSTELLATION BRANDS, INC. | $5.5M | 0.3% | +311% | 59.8 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.3% | NEW | 73.8 |
| 78 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $5.5M | 0.3% | -23% | 56.5 |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $5.5M | 0.3% | NEW | 61.8 |
| 80 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5.4M | 0.3% | +2% | 68.9 |
| 81 |  $FTV | Fortive Corp | $5.4M | 0.3% | NEW | 57 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.3M | 0.3% | -25% | 66.3 |
| 83 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.2M | 0.3% | NEW | 58.7 |
| 84 |  $DOV | DOVER Corp | $5.2M | 0.3% | NEW | 58.1 |
| 85 |  $EQT | EQT Corp | $5.1M | 0.3% | +0% | 83.7 |
| 86 |  $PVH | PVH CORP. /DE/ | $5.0M | 0.3% | -16% | 48.4 |
| 87 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $4.6M | 0.2% | +46% | 56.3 |
| 88 |  $META | Meta Platforms, Inc. | $4.4M | 0.2% | NEW | 79.6 |
| 89 |  $MOH | MOLINA HEALTHCARE, INC. | $4.4M | 0.2% | -39% | 56.5 |
| 90 |  $IRM | IRON MOUNTAIN INC | $4.3M | 0.2% | -45% | 62.9 |
| 91 |  $AMZN | AMAZON COM INC | $4.3M | 0.2% | +620% | 68.7 |
| 92 |  $LRN | Stride, Inc. | $4.2M | 0.2% | +3% | 64.5 |
| 93 |  $ASB | ASSOCIATED BANC-CORP | $4.2M | 0.2% | +28% | 64.9 |
| 94 |  $SUI | SUN COMMUNITIES INC | $4.1M | 0.2% | +17% | 62.8 |
| 95 |  $CDP | COPT DEFENSE PROPERTIES | $4.0M | 0.2% | -22% | 60.2 |
| 96 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.0M | 0.2% | -25% | 61.2 |
| 97 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.0M | 0.2% | +0% | — |
| 98 |  $NOG | NORTHERN OIL & GAS, INC. | $4.0M | 0.2% | +31% | 48 |
| 99 |  $REYN | Reynolds Consumer Products Inc. | $4.0M | 0.2% | NEW | 54.5 |
| 100 |  $BRX | Brixmor Property Group Inc. | $3.9M | 0.2% | NEW | 64.2 |
| 101 |  $FDX | FEDEX CORP | $3.9M | 0.2% | NEW | 60.3 |
| 102 |  $VNT | Vontier Corp | $3.9M | 0.2% | NEW | 56.8 |
| 103 |  $BAX | BAXTER INTERNATIONAL INC | $3.8M | 0.2% | NEW | 50.1 |
| 104 |  $AAPL | Apple Inc. | $3.8M | 0.2% | NEW | 76.4 |
| 105 |  $ON | ON SEMICONDUCTOR CORP | $3.8M | 0.2% | NEW | 55 |
| 106 |  $WAT | WATERS CORP /DE/ | $3.8M | 0.2% | NEW | 60.4 |
| 107 |  $LKQ | LKQ CORP | $3.7M | 0.2% | NEW | 46.9 |
| 108 |  $MPC | Marathon Petroleum Corp | $3.7M | 0.2% | -64% | 61 |
| 109 |  $AMH | American Homes 4 Rent | $3.6M | 0.2% | -42% | 64.1 |
| 110 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.6M | 0.2% | NEW | 52.8 |
| 111 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.5M | 0.2% | +34% | 37.6 |
| 112 |  $OMC | OMNICOM GROUP INC. | $3.4M | 0.2% | NEW | 59.1 |
| 113 |  $GM | General Motors Co | $3.4M | 0.2% | NEW | 54.3 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 0.2% | NEW | 73.4 |
| 115 |  $HAE | HAEMONETICS CORP | $3.2M | 0.2% | +39% | 51.4 |
| 116 |  $LVS | LAS VEGAS SANDS CORP | $3.2M | 0.2% | +77% | 70.7 |
| 117 |  $DIOD | DIODES INC /DEL/ | $3.2M | 0.2% | -43% | 52.1 |
| 118 |  $HIW | HIGHWOODS PROPERTIES, INC. | $3.2M | 0.2% | +1% | 52.1 |
| 119 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.2M | 0.2% | +196% | 71 |
| 120 |  $MIDD | MIDDLEBY Corp | $3.2M | 0.2% | NEW | 40.6 |
| 121 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.1M | 0.2% | +312% | 64.4 |
| 122 |  $NDAQ | NASDAQ, INC. | $3.0M | 0.1% | NEW | 76.7 |
| 123 |  $IVZ | Invesco Ltd. | $3.0M | 0.1% | NEW | — |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.1% | NEW | 65 |
| 125 |  $BDX | BECTON DICKINSON & CO | $2.9M | 0.1% | NEW | 59 |
| 126 |  $HONA | Honeywell Aerospace Inc. | $2.9M | 0.1% | NEW | — |
| 127 |  $BNO | United States Brent Oil Fund, LP | $2.8M | 0.1% | NEW | — |
| 128 |  $FIS | Fidelity National Information Services, Inc. | $2.8M | 0.1% | NEW | 68.9 |
| 129 |  $NKE | NIKE, Inc. | $2.8M | 0.1% | +205% | 49.3 |
| 130 |  $CRI | CARTERS INC | $2.7M | 0.1% | -4% | 58.1 |
| 131 |  $VICI | VICI PROPERTIES INC. | $2.7M | 0.1% | -58% | 65.8 |
| 132 |  $SSNC | SS&C Technologies Holdings Inc | $2.7M | 0.1% | NEW | 68.2 |
| 133 |  $JLL | JONES LANG LASALLE INC | $2.7M | 0.1% | NEW | 64.2 |
| 134 |  $GOOGL | Alphabet Inc. | $2.6M | 0.1% | +257% | 78.2 |
| 135 |  $WTW | WILLIS TOWERS WATSON PLC | $2.6M | 0.1% | NEW | — |
| 136 |  $HSIC | HENRY SCHEIN INC | $2.6M | 0.1% | NEW | 58.8 |
| 137 |  $UGI | UGI CORP /PA/ | $2.5M | 0.1% | +0% | 48.3 |
| 138 |  $KVUE | Kenvue Inc. | $2.3M | 0.1% | +19% | 60.3 |
| 139 |  $EFX | EQUIFAX INC | $2.3M | 0.1% | NEW | 64.8 |
| 140 |  $SU | SUNCOR ENERGY INC | $2.3M | 0.1% | -31% | — |
| 141 |  $AGI | ALAMOS GOLD INC | $2.2M | 0.1% | +0% | — |
| 142 |  $LMB | Limbach Holdings, Inc. | $2.2M | 0.1% | +104% | 55.7 |
| 143 |  $SPGI | S&P Global Inc. | $2.2M | 0.1% | NEW | 76.1 |
| 144 |  $RTX | RTX Corp | $2.2M | 0.1% | NEW | 73.2 |
| 145 |  $GNTX | GENTEX CORP | $2.1M | 0.1% | +21% | 64.7 |
| 146 |  $CTVA | Corteva, Inc. | $2.1M | 0.1% | NEW | 47.2 |
| 147 |  $SYY | SYSCO CORP | $2.0M | 0.1% | NEW | 54.7 |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | NEW | 65.1 |
| 149 |  $NUE | NUCOR CORP | $2.0M | 0.1% | +0% | 61.7 |
| 150 |  $NVDA | NVIDIA CORP | $2.0M | 0.1% | -20% | 85.9 |
| 151 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $2.0M | 0.1% | +6% | — |
| 152 |  $APTV | Aptiv PLC | $1.9M | 0.1% | NEW | — |
| 153 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.1% | NEW | 65.6 |
| 154 |  $URBN | URBAN OUTFITTERS INC | $1.9M | 0.1% | +7% | 61.9 |
| 155 |  $ADUS | Addus HomeCare Corp | $1.8M | 0.1% | NEW | 64.2 |
| 156 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 0.1% | +0% | — |
| 157 |  $CVS | CVS HEALTH Corp | $1.8M | 0.1% | NEW | 59.4 |
| 158 |  $GTES | Gates Industrial Corp Ltd. | $1.8M | 0.1% | NEW | — |
| 159 |  $ATKR | Atkore Inc. | $1.8M | 0.1% | -1% | 33.3 |
| 160 |  $LNTH | Lantheus Holdings, Inc. | $1.8M | 0.1% | +99% | 61.1 |
| 161 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.1% | +17% | — |
| 162 |  $LUV | SOUTHWEST AIRLINES CO | $1.7M | 0.1% | NEW | 55.9 |
| 163 |  $SIMO | Silicon Motion Technology CORP | $1.7M | 0.1% | -78% | — |
| 164 |  $ECVT | Ecovyst Inc. | $1.7M | 0.1% | +0% | 48.7 |
| 165 |  $V | VISA INC. | $1.6M | 0.1% | NEW | 82.9 |
| 166 |  $BAH | Booz Allen Hamilton Holding Corp | $1.6M | 0.1% | NEW | 58 |
| 167 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.6M | 0.1% | +19% | 62.7 |
| 168 |  $UWMC | UWM Holdings Corp | $1.6M | 0.1% | +103% | 55.3 |
| 169 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.5M | 0.1% | NEW | 57.2 |
| 170 |  $UBER | Uber Technologies, Inc | $1.5M | 0.1% | NEW | 73.5 |
| 171 |  $SOLS | Solstice Advanced Materials Inc. | $1.5M | 0.1% | NEW | 61.6 |
| 172 |  $ADBE | ADOBE INC. | $1.5M | 0.1% | NEW | 77.6 |
| 173 |  $ZM | Zoom Communications, Inc. | $1.5M | 0.1% | -5% | 70.5 |
| 174 |  $PEP | PEPSICO INC | $1.4M | 0.1% | NEW | 63.4 |
| 175 |  $PCAR | PACCAR INC | $1.4M | 0.1% | +0% | 56.5 |
| 176 |  $CNO | CNO Financial Group, Inc. | $1.4M | 0.1% | -77% | 54 |
| 177 |  $CENT | CENTRAL GARDEN & PET CO | $1.4M | 0.1% | NEW | 49.7 |
| 178 |  $AEBI | Aebi Schmidt Holding AG | $1.3M | 0.1% | NEW | 51.4 |
| 179 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.3M | 0.1% | -2% | — |
| 180 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1.3M | 0.1% | -2% | 58 |
| 181 |  $DOCU | DOCUSIGN, INC. | $1.3M | 0.1% | +68% | 65.7 |
| 182 |  $INMD | InMode Ltd. | $1.3M | 0.1% | +12% | — |
| 183 |  $FA | FIRST ADVANTAGE CORP | $1.2M | 0.1% | NEW | 66.2 |
| 184 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.1% | +0% | 71.6 |
| 185 |  $BLBD | Blue Bird Corp | $1.2M | 0.1% | NEW | 63.3 |
| 186 |  $ASML | ASML HOLDING NV | $1.2M | 0.1% | -21% | — |
| 187 |  $PFE | PFIZER INC | $1.2M | 0.1% | -41% | 62 |
| 188 |  $LNC | LINCOLN NATIONAL CORP | $1.1M | 0.1% | -77% | 64.5 |
| 189 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | NEW | 73.5 |
| 190 |  $MLR | MILLER INDUSTRIES INC /TN/ | $1.1M | 0.1% | NEW | 43.9 |
| 191 |  $CWK | Cushman & Wakefield Ltd. | $1.1M | 0.1% | NEW | — |
| 192 |  $TNC | TENNANT CO | $1.1M | 0.1% | NEW | 35.7 |
| 193 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $1.0M | 0.1% | +2% | — |
| 194 |  $FHB | FIRST HAWAIIAN, INC. | $1.0M | 0.1% | NEW | 56.5 |
| 195 |  $AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.1% | +0% | — |
| 196 |  $SMCI | Super Micro Computer, Inc. | $1.0M | 0.1% | +0% | 62 |
| 197 |  $SFM | Sprouts Farmers Market, Inc. | $996,099 | 0.1% | +74% | 64.8 |
| 198 |  $HOMB | HOME BANCSHARES INC | $970,700 | 0.1% | NEW | 61.6 |
| 199 |  $AKAM | AKAMAI TECHNOLOGIES INC | $950,290 | 0.1% | -48% | 59.5 |
| 200 |  $PBH | Prestige Consumer Healthcare Inc. | $869,768 | 0.0% | NEW | 53.7 |
| 201 |  $PB | PROSPERITY BANCSHARES INC | $803,330 | 0.0% | NEW | 61.7 |
| 202 | — | ISHARES TR - MSCI EAFE ETF | $787,514 | 0.0% | +24% | — |
| 203 |  $AGCO | AGCO CORP /DE | $778,050 | 0.0% | NEW | 51.8 |
| 204 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $767,406 | 0.0% | +0% | 62.6 |
| 205 |  $NOV | NOV Inc. | $760,550 | 0.0% | NEW | 47.8 |
| 206 |  $PLOW | DOUGLAS DYNAMICS, INC | $728,325 | 0.0% | NEW | 51.7 |
| 207 |  $EPAC | ENERPAC TOOL GROUP CORP | $710,458 | 0.0% | NEW | 55.6 |
| 208 |  $BRC | BRADY CORP | $686,775 | 0.0% | NEW | 58.6 |
| 209 |  $MRK | Merck & Co., Inc. | $681,050 | 0.0% | +0% | 59.9 |
| 210 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $679,179 | 0.0% | -26% | — |
| 211 |  $CRMD | CorMedix Inc. | $654,455 | 0.0% | NEW | 78.6 |
| 212 |  $NATL | NCR Atleos Corp | $638,561 | 0.0% | -43% | 51.5 |
| 213 |  $GTM | ZoomInfo Technologies Inc. | $629,613 | 0.0% | -20% | 34.7 |
| 214 |  $GE | GENERAL ELECTRIC CO | $611,796 | 0.0% | +0% | 73.8 |
| 215 |  $HD | HOME DEPOT, INC. | $599,556 | 0.0% | NEW | 60.3 |
| 216 | — | ISHARES TR - MSCI EMG MKT ETF | $585,453 | 0.0% | +0% | — |
| 217 |  $NHP | National Healthcare Properties, Inc. | $564,523 | 0.0% | NEW | 37.3 |
| 218 | — | ISHARES TR - 1 3 YR TREAS BD | $552,929 | 0.0% | +0% | — |
| 219 |  $CNX | CNX Resources Corp | $539,148 | 0.0% | +5% | 68.2 |
| 220 |  $VSH | VISHAY INTERTECHNOLOGY INC | $537,800 | 0.0% | NEW | 48.8 |
| 221 |  $LAMR | LAMAR ADVERTISING CO/NEW | $506,779 | 0.0% | +16% | 65.4 |
| 222 |  $DSL | DoubleLine Income Solutions Fund | $493,575 | 0.0% | +16% | — |
| 223 |  $GEV | GE Vernova Inc. | $480,518 | 0.0% | +0% | 81.1 |
| 224 | — | ISHARES TR - RUS MD CP GR ETF | $474,368 | 0.0% | +22% | — |
| 225 |  $PPC | PILGRIMS PRIDE CORP | $466,963 | 0.0% | +41% | 53.7 |
| 226 |  $TKR | TIMKEN CO | $435,960 | 0.0% | NEW | 54.4 |
| 227 |  $SKT | TANGER INC. | $422,763 | 0.0% | +51% | 67.5 |
| 228 |  $PINS | PINTEREST, INC. | $420,600 | 0.0% | +0% | 63.3 |
| 229 |  $FCX | FREEPORT-MCMORAN INC | $419,099 | 0.0% | +0% | 62 |
| 230 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $418,574 | 0.0% | +0% | 73.7 |
| 231 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $391,948 | 0.0% | NEW | 64.1 |
| 232 | — | ISHARES TR - MSCI INDIA ETF | $390,181 | 0.0% | -4% | — |
| 233 |  $FDXF | FedEx Freight Holding Company, Inc. | $377,500 | 0.0% | NEW | — |
| 234 |  $LYB | LyondellBasell Industries N.V. | $368,550 | 0.0% | NEW | — |
| 235 | — | ISHARES TR - RUS 1000 VAL ETF | $359,766 | 0.0% | +0% | — |
| 236 | — | ISHARES TR - PFD AND INCM SEC | $359,508 | 0.0% | +0% | — |
| 237 |  $SOC | Sable Offshore Corp. | $338,800 | 0.0% | +0% | — |
| 238 |  $WHR | WHIRLPOOL CORP /DE/ | $315,360 | 0.0% | -46% | 42.8 |
| 239 |  $VTR | Ventas, Inc. | $302,719 | 0.0% | -53% | 62.5 |
| 240 |  $CTRE | CareTrust REIT, Inc. | $298,469 | 0.0% | -20% | 74.1 |
| 241 |  $ACCO | ACCO BRANDS Corp | $292,864 | 0.0% | +0% | 41.9 |
| 242 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $281,210 | 0.0% | +0% | 70 |
| 243 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $280,877 | 0.0% | +0% | — |
| 244 |  $GLPI | Gaming & Leisure Properties, Inc. | $271,188 | 0.0% | -35% | 64 |
| 245 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $267,953 | 0.0% | +0% | — |
| 246 |  $HST | HOST HOTELS & RESORTS, INC. | $262,422 | 0.0% | NEW | 67.3 |
| 247 |  $PECO | Phillips Edison & Company, Inc. | $258,585 | 0.0% | -22% | 65.4 |
| 248 |  $ORCL | ORACLE CORP | $246,204 | 0.0% | +0% | 66.2 |
| 249 | — | PROSHARES TR - SHOR S&P 500 NEW | $231,140 | 0.0% | +0% | — |
| 250 |  $CUZ | COUSINS PROPERTIES INC | $221,582 | 0.0% | -24% | 56.1 |
| 251 |  $APLD | Applied Digital Corp. | $216,228 | 0.0% | NEW | 35.8 |
| 252 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $207,424 | 0.0% | NEW | — |
New Positions (94)
$FLS FLOWSERVE CORP$21.2M$ABM ABM INDUSTRIES INC /DE/$9.3M$MHK MOHAWK INDUSTRIES INC$8.0M$KFY KORN FERRY$7.8M$UNH UNITEDHEALTH GROUP INC$7.7M$DGX QUEST DIAGNOSTICS INC$7.6M$GD GENERAL DYNAMICS CORP$7.3M$TRV TRAVELERS COMPANIES, INC.$6.9M$AVTR Avantor, Inc.$6.8M$USB US BANCORP \DE\$6.6M$CB Chubb Ltd$6.5M$CBRE CBRE GROUP, INC.$6.2M$DIN Dine Brands Global, Inc.$6.1M$CFG CITIZENS FINANCIAL GROUP INC/RI$6.0M$MDT Medtronic plc$5.7M
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