JMN Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2113267
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$128.6M
Holdings
229
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JMN Financial LLC disclosed 229 positions worth $128.6M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 4.5% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 77 new positions and exited 37 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from JMN Financial LLC’s Form 13F-HR filing with the SEC under CIK 2113267.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsOtherIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.6#35
Quality
$5.8M74,446 sh - 76.4#84
Quality
$5.4M18,502 sh - 85.9#5
Quality
$4.6M22,866 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.2M6,042 sh- 79.4
Quality
$2.9M6,651 sh - 78.2
Quality
$2.8M7,976 sh - 68.7
Quality
$2.7M11,159 sh - 79.8
Quality
$2.6M6,896 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$2.5M35,722 sh- $2.4M4,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 79.6#35 | $5.8M | 74,446 |
 Apple Inc.$AAPL | 76.4#84 | $5.4M | 18,502 |
 NVIDIA CORP$NVDA | 85.9#5 | $4.6M | 22,866 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.2M | 6,042 |
 LAM RESEARCH CORP$LRCX | 79.4 | $2.9M | 6,651 |
 Alphabet Inc.$GOOGL | 78.2 | $2.8M | 7,976 |
 AMAZON COM INC$AMZN | 68.7 | $2.7M | 11,159 |
 MICROSOFT CORP$MSFT | 79.8 | $2.6M | 6,896 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.5M | 35,722 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.4M | 4,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JMN Financial LLC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Technology
$45.1M
Financials
$20.2M
Other
$17.1M
Industrials
$14.9M
Healthcare
$7.3M
Consumer Discretionary
$7.1M
Communication Services
$3.8M
Materials
$3.7M
Full Holdings — JMN Financial LLC (Q2 2026)
All 229 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 | $META | Meta Platforms, Inc. | $5.8M | 4.5% | +10% | 79.6 |
| 2 | $AAPL | Apple Inc. | $5.4M | 4.2% | +4% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $4.6M | 3.6% | -2% | 85.9 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.2M | 3.2% | +1% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $2.9M | 2.2% | +1% | 79.4 |
| 6 | $GOOGL | Alphabet Inc. | $2.8M | 2.2% | +1% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $2.7M | 2.1% | +28% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $2.6M | 2.0% | +4% | 79.8 |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 2.0% | +0% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 1.8% | +4% | — |
| 11 |  $GOOG | Alphabet Inc. | $2.1M | 1.6% | +14% | 78.2 |
| 12 |  $AVGO | Broadcom Inc. | $2.0M | 1.6% | +6% | 84.5 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 1.5% | +12% | 86.2 |
| 14 | $META | Meta Platforms, Inc. | $1.7M | 1.3% | +16% | 79.6 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 1.2% | -8% | 72.3 |
| 16 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.3M | 1.0% | +0% | — |
| 17 |  $CLS | CELESTICA INC | $1.2M | 1.0% | -9% | 69.8 |
| 18 |  $LLY | ELI LILLY & Co | $1.2M | 0.9% | +12% | 87.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.9% | -6% | 69 |
| 20 |  $STT | STATE STREET CORP | $1.1M | 0.9% | -0% | 71.5 |
| 21 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.1M | 0.9% | +12% | — |
| 22 |  $TSLA | Tesla, Inc. | $1.1M | 0.8% | -9% | 53.9 |
| 23 |  $DAC | Danaos Corp | $1.0M | 0.8% | +17% | 39 |
| 24 |  $ASML | ASML HOLDING NV | $1.0M | 0.8% | +18% | — |
| 25 |  $WMT | Walmart Inc. | $976,152 | 0.8% | -9% | 60.2 |
| 26 |  $SAN | Banco Santander, S.A. | $924,897 | 0.7% | -2% | — |
| 27 |  $ASX | ASE Technology Holding Co., Ltd. | $901,971 | 0.7% | +13% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $873,622 | 0.7% | +18% | 70.3 |
| 29 |  $CAT | CATERPILLAR INC | $872,153 | 0.7% | +65% | 66.5 |
| 30 |  $BHP | BHP Group Ltd | $865,003 | 0.7% | +7% | — |
| 31 |  $MO | ALTRIA GROUP, INC. | $853,429 | 0.7% | +40% | 67.4 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $843,746 | 0.7% | +1% | — |
| 33 |  $FHI | FEDERATED HERMES, INC. | $835,981 | 0.7% | +3% | 67.5 |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $832,564 | 0.7% | +1% | — |
| 35 |  $SKM | SK TELECOM CO LTD | $830,146 | 0.7% | -15% | — |
| 36 |  $GLW | CORNING INC /NY | $801,667 | 0.6% | +39% | 73.7 |
| 37 |  $PRG | PROG Holdings, Inc. | $801,352 | 0.6% | -2% | 57.4 |
| 38 |  $EVRG | Evergy, Inc. | $798,453 | 0.6% | +33% | 53.2 |
| 39 |  $NVS | NOVARTIS AG | $797,548 | 0.6% | -6% | — |
| 40 |  $EVR | Evercore Inc. | $771,164 | 0.6% | -1% | 76.9 |
| 41 |  $JHG | Janus Henderson Group Ltd. | $746,436 | 0.6% | +5% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $716,441 | 0.6% | +0% | — |
| 43 |  $FULT | FULTON FINANCIAL CORP | $702,236 | 0.6% | +3% | 62.4 |
| 44 |  $SSB | SouthState Bank Corp | $699,500 | 0.5% | +4% | 77 |
| 45 | — | SPDR SERIES TRUST - ST STR P500GRW | $680,993 | 0.5% | +0% | — |
| 46 |  $MGA | MAGNA INTERNATIONAL INC | $630,927 | 0.5% | +8% | — |
| 47 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $627,014 | 0.5% | -9% | — |
| 48 |  $DVN | DEVON ENERGY CORP/DE | $605,916 | 0.5% | NEW | 74.8 |
| 49 |  $GSL | Global Ship Lease, Inc. | $604,963 | 0.5% | +15% | — |
| 50 |  $WSFS | WSFS FINANCIAL CORP | $602,024 | 0.5% | +20% | 52.3 |
| 51 |  $FLEX | FLEX LTD. | $598,281 | 0.5% | -14% | — |
| 52 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $598,238 | 0.5% | +0% | — |
| 53 |  $SEIC | SEI INVESTMENTS CO | $585,454 | 0.5% | -17% | 69.6 |
| 54 |  $KLAC | KLA CORP | $584,714 | 0.5% | +575% | 78.6 |
| 55 | — | ISHARES TR - GLOBAL EQUITY | $579,443 | 0.5% | +7% | — |
| 56 |  $IX | ORIX CORP | $566,720 | 0.4% | -11% | 63 |
| 57 |  $ALL | ALLSTATE CORP | $565,971 | 0.4% | NEW | 78.5 |
| 58 |  $FTS | Fortis Inc. | $554,044 | 0.4% | +2% | 62 |
| 59 |  $VMI | VALMONT INDUSTRIES INC | $550,608 | 0.4% | +51% | 60.7 |
| 60 |  $KT | KT CORP | $543,758 | 0.4% | +27% | — |
| 61 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $537,657 | 0.4% | +16% | — |
| 62 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $536,820 | 0.4% | +70% | 52.5 |
| 63 |  $TKR | TIMKEN CO | $536,085 | 0.4% | +19% | 54.4 |
| 64 |  $WF | WOORI FINANCIAL GROUP INC. | $521,077 | 0.4% | +2% | — |
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $520,400 | 0.4% | +3% | — |
| 66 |  $SITC | SITE Centers Corp. | $509,343 | 0.4% | +189% | 32.8 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $502,517 | 0.4% | -5% | 57.4 |
| 68 |  $NFLX | NETFLIX INC | $497,337 | 0.4% | -1% | 78.8 |
| 69 |  $BNY | Bank of New York Mellon Corp | $492,831 | 0.4% | +2% | 74.1 |
| 70 |  $ABBV | AbbVie Inc. | $490,395 | 0.4% | -12% | 72.6 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $486,803 | 0.4% | NEW | 79.8 |
| 72 |  $CBT | CABOT CORP | $481,800 | 0.4% | +83% | 50 |
| 73 |  $PM | Philip Morris International Inc. | $475,319 | 0.4% | +10% | 75.9 |
| 74 |  $AER | AerCap Holdings N.V. | $463,580 | 0.4% | +5% | — |
| 75 |  $BBT | Beacon Financial Corp | $449,442 | 0.3% | -11% | 66.7 |
| 76 |  $JLL | JONES LANG LASALLE INC | $442,454 | 0.3% | -12% | 64.2 |
| 77 |  $MTG | MGIC INVESTMENT CORP | $441,977 | 0.3% | -11% | 56.6 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $441,896 | 0.3% | +10% | 70.7 |
| 79 |  $TROW | PRICE T ROWE GROUP INC | $439,241 | 0.3% | +53% | 69 |
| 80 |  $BPOP | POPULAR, INC. | $434,941 | 0.3% | +26% | 69.4 |
| 81 |  $ACT | Enact Holdings, Inc. | $430,929 | 0.3% | +4% | 39.3 |
| 82 |  $GWW | W.W. GRAINGER, INC. | $428,546 | 0.3% | +54% | 61.8 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $417,138 | 0.3% | NEW | 62.7 |
| 84 |  $STX | Seagate Technology Holdings plc | $413,411 | 0.3% | NEW | — |
| 85 |  $AME | AMETEK INC/ | $412,024 | 0.3% | NEW | 69.7 |
| 86 |  $KGC | KINROSS GOLD CORP | $408,650 | 0.3% | +4% | — |
| 87 |  $PNW | PINNACLE WEST CAPITAL CORP | $408,240 | 0.3% | +29% | 53.6 |
| 88 |  $GSK | GSK plc | $407,101 | 0.3% | +6% | — |
| 89 |  $PECO | Phillips Edison & Company, Inc. | $402,511 | 0.3% | +46% | 65.4 |
| 90 |  $MDLZ | Mondelez International, Inc. | $401,099 | 0.3% | +32% | 56.4 |
| 91 |  $CPB | CAMPBELL'S Co | $400,971 | 0.3% | NEW | 55.2 |
| 92 |  $AMGN | AMGEN INC | $399,458 | 0.3% | +33% | 79.2 |
| 93 | — | SPDR SERIES TRUST - ST STR P500VAL | $396,158 | 0.3% | -1% | — |
| 94 |  $MRK | Merck & Co., Inc. | $394,246 | 0.3% | -9% | 59.9 |
| 95 |  $TDC | TERADATA CORP /DE/ | $389,206 | 0.3% | -2% | 63.6 |
| 96 |  $GEV | GE Vernova Inc. | $389,059 | 0.3% | -6% | 81.1 |
| 97 |  $ELV | Elevance Health, Inc. | $382,901 | 0.3% | NEW | 59 |
| 98 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $382,080 | 0.3% | -12% | 57.5 |
| 99 |  $AAMI | Acadian Asset Management Inc. | $378,001 | 0.3% | -3% | 72.1 |
| 100 |  $V | VISA INC. | $369,882 | 0.3% | +27% | 82.9 |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $369,036 | 0.3% | +0% | — |
| 102 |  $MA | Mastercard Inc | $364,674 | 0.3% | +24% | 85.1 |
| 103 |  $MOV | MOVADO GROUP INC | $361,849 | 0.3% | NEW | 55.8 |
| 104 |  $APAM | Artisan Partners Asset Management Inc. | $359,715 | 0.3% | +21% | 67.3 |
| 105 |  $RIO | RIO TINTO PLC | $358,422 | 0.3% | +5% | — |
| 106 |  $ITRN | Ituran Location & Control Ltd. | $354,713 | 0.3% | +28% | — |
| 107 |  $ENS | EnerSys | $354,413 | 0.3% | NEW | 63.6 |
| 108 |  $KB | KB Financial Group Inc. | $352,508 | 0.3% | +9% | — |
| 109 |  $WB | WEIBO Corp | $347,050 | 0.3% | +86% | — |
| 110 | — | ISHARES TR - CORE S&P US GWT | $344,957 | 0.3% | +0% | — |
| 111 |  $UBSI | UNITED BANKSHARES INC/WV | $344,777 | 0.3% | +28% | 66.4 |
| 112 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $343,872 | 0.3% | NEW | 57.2 |
| 113 |  $TXT | TEXTRON INC | $343,799 | 0.3% | -12% | 58.5 |
| 114 |  $OVV | Ovintiv Inc. | $342,330 | 0.3% | NEW | 62.5 |
| 115 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $341,750 | 0.3% | +24% | 75.4 |
| 116 |  $TGT | TARGET CORP | $337,757 | 0.3% | NEW | 60.7 |
| 117 | — | ISHARES TR - SELECT DIVID ETF | $337,139 | 0.3% | -1% | — |
| 118 |  $VRSN | VERISIGN INC/CA | $336,713 | 0.3% | NEW | 71.3 |
| 119 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $336,397 | 0.3% | NEW | 74.2 |
| 120 |  $SYF | Synchrony Financial | $336,033 | 0.3% | +27% | 64 |
| 121 |  $MPC | Marathon Petroleum Corp | $335,439 | 0.3% | NEW | 61 |
| 122 |  $FDX | FEDEX CORP | $334,618 | 0.3% | +13% | 60.3 |
| 123 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $330,911 | 0.3% | +17% | — |
| 124 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $326,782 | 0.3% | NEW | 63.6 |
| 125 |  $LEN | LENNAR CORP /NEW/ | $323,864 | 0.3% | NEW | 47.2 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $321,985 | 0.3% | +63% | 65.8 |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $320,074 | 0.3% | +19% | 65.6 |
| 128 |  $DOV | DOVER Corp | $317,580 | 0.3% | -16% | 58.1 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $314,211 | 0.2% | +55% | 68.7 |
| 130 |  $BWA | BORGWARNER INC | $309,623 | 0.2% | NEW | 56 |
| 131 |  $BIIB | BIOGEN INC. | $304,861 | 0.2% | NEW | 64.7 |
| 132 |  $SNA | Snap-on Inc | $294,613 | 0.2% | -31% | 63 |
| 133 |  $UNM | Unum Group | $293,943 | 0.2% | -20% | 52.1 |
| 134 |  $BYD | BOYD GAMING CORP | $290,691 | 0.2% | NEW | 61.4 |
| 135 |  $MT | ArcelorMittal | $289,839 | 0.2% | -3% | — |
| 136 |  $DBX | DROPBOX, INC. | $285,715 | 0.2% | NEW | 63.4 |
| 137 |  $PRDO | PERDOCEO EDUCATION Corp | $285,415 | 0.2% | -10% | 63.6 |
| 138 |  $GNTX | GENTEX CORP | $284,262 | 0.2% | NEW | 64.7 |
| 139 |  $VIAV | VIAVI SOLUTIONS INC. | $280,818 | 0.2% | NEW | 51.5 |
| 140 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $279,478 | 0.2% | NEW | 55.6 |
| 141 |  $INTC | INTEL CORP | $276,956 | 0.2% | NEW | 45.6 |
| 142 |  $WIT | WIPRO LTD | $276,809 | 0.2% | NEW | — |
| 143 |  $ED | CONSOLIDATED EDISON INC | $269,702 | 0.2% | +7% | 67.3 |
| 144 |  $PLXS | PLEXUS CORP | $269,100 | 0.2% | -23% | 62.5 |
| 145 |  $MTX | MINERALS TECHNOLOGIES INC | $268,215 | 0.2% | NEW | 43.9 |
| 146 |  $TER | TERADYNE, INC | $267,080 | 0.2% | NEW | 77.3 |
| 147 |  $ADBE | ADOBE INC. | $266,731 | 0.2% | NEW | 77.6 |
| 148 |  $SBH | Sally Beauty Holdings, Inc. | $266,610 | 0.2% | NEW | 54.8 |
| 149 |  $ORCL | ORACLE CORP | $266,319 | 0.2% | +0% | 66.2 |
| 150 |  $APA | APA Corp | $263,931 | 0.2% | NEW | — |
| 151 |  $MFC | MANULIFE FINANCIAL CORP | $263,923 | 0.2% | -18% | — |
| 152 |  $CATY | CATHAY GENERAL BANCORP | $263,024 | 0.2% | -3% | 58.5 |
| 153 |  $MSGS | Madison Square Garden Sports Corp. | $262,000 | 0.2% | NEW | 50.3 |
| 154 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $261,772 | 0.2% | -24% | 66.8 |
| 155 |  $FITB | FIFTH THIRD BANCORP | $261,095 | 0.2% | -13% | 63.2 |
| 156 |  $SGHC | Super Group (SGHC) Ltd | $261,095 | 0.2% | -3% | — |
| 157 |  $CTVA | Corteva, Inc. | $258,736 | 0.2% | +20% | 47.2 |
| 158 |  $VIV | TELEFONICA BRASIL S.A. | $258,580 | 0.2% | -13% | — |
| 159 |  $CHRD | Chord Energy Corp | $255,003 | 0.2% | +25% | 74.8 |
| 160 |  $ESLT | ELBIT SYSTEMS LTD | $253,358 | 0.2% | +38% | — |
| 161 |  $GM | General Motors Co | $252,182 | 0.2% | -26% | 54.3 |
| 162 |  $APP | AppLovin Corp | $251,175 | 0.2% | -11% | 84.4 |
| 163 |  $ACGL | ARCH CAPITAL GROUP LTD. | $248,765 | 0.2% | +2% | — |
| 164 |  $COST | COSTCO WHOLESALE CORP /NEW | $248,332 | 0.2% | -44% | 66.2 |
| 165 |  $CAH | CARDINAL HEALTH INC | $241,361 | 0.2% | -13% | 62.4 |
| 166 | — | ISHARES TR - TIPS BD ETF | $240,746 | 0.2% | +0% | — |
| 167 | — | VANECK ETF TRUST - GOLD MINERS ETF | $239,931 | 0.2% | +0% | — |
| 168 |  $OTEX | OPEN TEXT CORP | $238,356 | 0.2% | NEW | 51.8 |
| 169 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $237,474 | 0.2% | NEW | 60.9 |
| 170 |  $SNDK | Sandisk Corp | $235,331 | 0.2% | NEW | 87.7 |
| 171 |  $BFST | Business First Bancshares, Inc. | $234,808 | 0.2% | -4% | 59.1 |
| 172 |  $NJR | NEW JERSEY RESOURCES CORP | $234,767 | 0.2% | NEW | 69.5 |
| 173 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $234,574 | 0.2% | NEW | 62.6 |
| 174 |  $UPS | UNITED PARCEL SERVICE INC | $234,565 | 0.2% | NEW | 58.6 |
| 175 |  $MBWM | MERCANTILE BANK CORP | $234,101 | 0.2% | +3% | 54.6 |
| 176 |  $AMCR | Amcor plc | $233,483 | 0.2% | NEW | — |
| 177 |  $WDC | WESTERN DIGITAL CORP | $233,452 | 0.2% | NEW | 80.7 |
| 178 |  $NWSA | NEWS CORP | $232,309 | 0.2% | NEW | 55.4 |
| 179 |  $ROST | ROSS STORES, INC. | $231,794 | 0.2% | NEW | 70.4 |
| 180 |  $WT | WisdomTree, Inc. | $231,129 | 0.2% | +0% | 59.9 |
| 181 |  $KMT | KENNAMETAL INC | $230,664 | 0.2% | -21% | 55.7 |
| 182 |  $BRK.B | BERKSHIRE HATHAWAY INC | $228,678 | 0.2% | NEW | 73.8 |
| 183 |  $HRB | H&R BLOCK INC | $227,407 | 0.2% | NEW | 72 |
| 184 |  $VLGEA | VILLAGE SUPER MARKET INC | $227,076 | 0.2% | NEW | 52.8 |
| 185 |  $GRC | GORMAN RUPP CO | $226,139 | 0.2% | NEW | 56.6 |
| 186 | — | SPDR SERIES TRUST - ST STR P500ETF | $225,061 | 0.2% | -7% | — |
| 187 |  $XOM.R34088 | EXXON MOBIL CORP | $221,790 | 0.2% | -51% | 57.9 |
| 188 |  $KFY | KORN FERRY | $221,495 | 0.2% | NEW | 58.9 |
| 189 | — | ISHARES TR - CORE S&P US VLU | $219,639 | 0.2% | -2% | — |
| 190 |  $CCZ | COMCAST CORP | $219,362 | 0.2% | -35% | 59.5 |
| 191 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $218,247 | 0.2% | -1% | — |
| 192 |  $APLE | Apple Hospitality REIT, Inc. | $216,437 | 0.2% | NEW | 55.2 |
| 193 |  $OPY | OPPENHEIMER HOLDINGS INC | $215,935 | 0.2% | NEW | 63.7 |
| 194 |  $USB | US BANCORP \DE\ | $212,511 | 0.2% | NEW | 65.3 |
| 195 |  $CMI | CUMMINS INC | $210,397 | 0.2% | NEW | 58.1 |
| 196 |  $CNC | CENTENE CORP | $210,094 | 0.2% | NEW | 58.2 |
| 197 |  $APH | AMPHENOL CORP /DE/ | $208,144 | 0.2% | -48% | 79.3 |
| 198 |  $LEA | LEAR CORP | $207,257 | 0.2% | NEW | 53.9 |
| 199 |  $RL | RALPH LAUREN CORP | $207,250 | 0.2% | NEW | 66.3 |
| 200 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $207,013 | 0.2% | +0% | — |
| 201 |  $VIPS | Vipshop Holdings Ltd | $205,106 | 0.2% | NEW | — |
| 202 | — | ISHARES INC - MSCI TAIWAN ETF | $203,644 | 0.2% | NEW | — |
| 203 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $203,275 | 0.2% | -20% | 66.7 |
| 204 |  $WMK | WEIS MARKETS INC | $202,940 | 0.2% | NEW | 53.7 |
| 205 |  $SON | SONOCO PRODUCTS CO | $201,339 | 0.2% | -26% | 69 |
| 206 | — | ISHARES TR - RUS 1000 VAL ETF | $201,217 | 0.2% | NEW | — |
| 207 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $201,144 | 0.2% | NEW | 50.2 |
| 208 |  $PTEN | PATTERSON UTI ENERGY INC | $136,543 | 0.1% | +0% | 49.7 |
| 209 |  $PD | PagerDuty, Inc. | $117,672 | 0.1% | NEW | 60.4 |
| 210 |  $ADT | ADT Inc. | $70,715 | 0.1% | NEW | 63.2 |
| 211 |  $TBLA | Taboola.com Ltd. | $62,570 | 0.1% | +16% | — |
| 212 |  $RIG | Transocean Ltd. | $55,120 | 0.0% | +0% | — |
| 213 |  $MXCT | MAXCYTE, INC. | $51,462 | 0.0% | NEW | 14.3 |
| 214 |  $NCMI | National CineMedia, Inc. | $45,896 | 0.0% | NEW | 53.1 |
| 215 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $40,884 | 0.0% | NEW | 42.8 |
| 216 |  $BRCC | BRC Inc. | $34,209 | 0.0% | +44% | 41.3 |
| 217 |  $GDRX | GoodRx Holdings, Inc. | $32,916 | 0.0% | +0% | 46.8 |
| 218 |  $RLX | RLX Technology Inc. | $31,255 | 0.0% | NEW | — |
| 219 |  $COTY | COTY INC. | $24,389 | 0.0% | NEW | 38.7 |
| 220 |  $MREO | Mereo BioPharma Group plc | $24,383 | 0.0% | NEW | — |
| 221 |  $REI | RING ENERGY, INC. | $12,860 | 0.0% | NEW | 31.5 |
| 222 |  $DH | Definitive Healthcare Corp. | $10,797 | 0.0% | NEW | 27 |
| 223 |  $SLQT | SelectQuote, Inc. | $9,473 | 0.0% | NEW | 54.5 |
| 224 |  $MERC | MERCER INTERNATIONAL INC. | $7,155 | 0.0% | NEW | 24.5 |
| 225 |  $ALIT | Alight, Inc. / Delaware | $6,439 | 0.0% | NEW | 31.1 |
| 226 |  $DCGO | DocGo Inc. | $5,873 | 0.0% | NEW | 15.2 |
| 227 |  $NFE | New Fortress Energy Inc. | $5,419 | 0.0% | NEW | 15.9 |
| 228 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $4,810 | 0.0% | NEW | 24.7 |
| 229 |  $PMI | Picard Medical, Inc. | $3,906 | 0.0% | NEW | 30.9 |
New Positions (77)
$DVN DEVON ENERGY CORP/DE$605,916$ALL ALLSTATE CORP$565,971$AMD ADVANCED MICRO DEVICES INC$486,803$UNH UNITEDHEALTH GROUP INC$417,138$STX Seagate Technology Holdings plc$413,411$AME AMETEK INC/$412,024$CPB CAMPBELL'S Co$400,971$ELV Elevance Health, Inc.$382,901$MOV MOVADO GROUP INC$361,849$ENS EnerSys$354,413$KLIC KULICKE & SOFFA INDUSTRIES INC$343,872$OVV Ovintiv Inc.$342,330$TGT TARGET CORP$337,757$VRSN VERISIGN INC/CA$336,713$PFS PROVIDENT FINANCIAL SERVICES INC$336,397Exited Positions (37)
$CTRA Coterra Energy Inc.
$HCA HCA Healthcare, Inc.
$HD HOME DEPOT, INC. SPDR SERIES TRUST
$CVX CHEVRON CORP
$PLTR Palantir Technologies Inc.
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$MCD MCDONALDS CORP
$AVY Avery Dennison Corp
$UI Ubiquiti Inc.
$COR Cencora, Inc.
$TXRH Texas Roadhouse, Inc.
$RGLD ROYAL GOLD INC
$SM SM Energy Co
$IBM INTERNATIONAL BUSINESS MACHINES CORPBrowse Top Institutional Investors
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