Ramirez Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1992110
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$959.9M
Holdings
360
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ramirez Asset Management, Inc. disclosed 360 positions worth $959.9M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 7.9% of the equity portfolio, followed by $JBS and $KB. During the quarter the fund opened 22 new positions and exited 15 and a full exit from $NNBR. The portfolio is most concentrated in Other (27.2% of disclosed assets). All figures are sourced directly from Ramirez Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1992110.
AI Fund Analysis
Stable
$TSM7.9% weight
Held 7 quarters
$JBS3.0% weight
Held 5 quarters
$KB2.7% weight
Held 7 quarters
ENGIE SA ADR - ADR
2.1% weight
Held 7 quarters
$ITUB2.0% weight
Held 7 quarters
VINCI SA ADR - ADR
7 quarters accumulating
ENGIE SA ADR - ADR
6 quarters accumulating
$CPNG5 quarters accumulating
$BMA5 quarters accumulating
$JBS4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsMaterialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $75.7M158,462 sh
- —
Quality
$28.5M2,408,909 sh - —
Quality
$26.1M248,305 sh ENGIE SA ADR - ADR
—Quality
$20.5M651,435 sh- —
Quality
$19.5M2,387,198 sh - 87.5
Quality
$18.6M15,509 sh - —
Quality
$17.6M277,732 sh AXA ADR - ADR
—Quality
$16.7M332,993 sh- —
Quality
$15.7M348,487 sh - —
Quality
$15.7M101,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $75.7M | 158,462 |
| JBS N.V.$JBS | — | $28.5M | 2,408,909 |
| KB Financial Group Inc.$KB | — | $26.1M | 248,305 |
| ENGIE SA ADR - ADR | — | $20.5M | 651,435 |
| Itau Unibanco Holding S.A.$ITUB | — | $19.5M | 2,387,198 |
 ELI LILLY & Co$LLY | 87.5 | $18.6M | 15,509 |
 SHINHAN FINANCIAL GROUP CO LTD$SHG | — | $17.6M | 277,732 |
| AXA ADR - ADR | — | $16.7M | 332,993 |
 ASE Technology Holding Co., Ltd.$ASX | — | $15.7M | 348,487 |
 SAP SE$SAP | — | $15.7M | 101,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ramirez Asset Management, Inc.'s 360 positions.
Showing top 10 of 360 holdings.
Sector Allocation
Other
$261.1M
Technology
$214.4M
Financials
$134.5M
Industrials
$97.0M
Materials
$76.0M
Consumer Staples
$38.4M
Healthcare
$38.0M
Energy
$26.7M
Full Holdings — Ramirez Asset Management, Inc. (Q2 2026)
All 360 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $75.7M | 7.9% | +8% | — |
| 2 | $JBS | JBS N.V. | $28.5M | 3.0% | +44% | — |
| 3 | $KB | KB Financial Group Inc. | $26.1M | 2.7% | +5% | — |
| 4 | — | ENGIE SA ADR - ADR | $20.5M | 2.1% | +6% | — |
| 5 | $ITUB | Itau Unibanco Holding S.A. | $19.5M | 2.0% | +1% | — |
| 6 | $LLY | ELI LILLY & Co | $18.6M | 1.9% | +986% | 87.5 |
| 7 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | $17.6M | 1.8% | +15% | — |
| 8 | — | AXA ADR - ADR | $16.7M | 1.7% | +17% | — |
| 9 | $ASX | ASE Technology Holding Co., Ltd. | $15.7M | 1.6% | -22% | — |
| 10 | $SAP | SAP SE | $15.7M | 1.6% | +185% | — |
| 11 |  $SW | Smurfit Westrock plc | $14.4M | 1.5% | -1% | — |
| 12 |  $AU | AngloGold Ashanti PLC | $14.4M | 1.5% | +147% | — |
| 13 |  $MFG | MIZUHO FINANCIAL GROUP INC | $13.4M | 1.4% | +10% | — |
| 14 | — | PANASONIC HLDGS CORP UNSPONSOR - ADR | $13.0M | 1.4% | +10% | — |
| 15 |  $AXIA | AXIA Energia S.A. | $12.8M | 1.3% | +188% | — |
| 16 | — | STANDARD CHARTERED PLC ADS - ADR | $12.8M | 1.3% | +11% | — |
| 17 | — | GRUPO FINANCIERO BANORTE SA AD - ADR | $12.7M | 1.3% | -14% | — |
| 18 | — | DEUTSCHE TELEKOM AG ADR - ADR | $12.6M | 1.3% | +48% | — |
| 19 |  $LIN | LINDE PLC | $11.7M | 1.2% | -3% | — |
| 20 | — | TENCENT HLDGS LTD ADR - ADR | $11.3M | 1.2% | +22% | — |
| 21 | — | SANDOZ GROUP AG ADS - ADR | $11.0M | 1.1% | +11% | — |
| 22 |  $SIMO | Silicon Motion Technology CORP | $10.8M | 1.1% | +0% | — |
| 23 |  $CAT | CATERPILLAR INC | $10.8M | 1.1% | +0% | 66.5 |
| 24 | — | VEOLIA ENVIRONMENT ADR - ADR | $10.6M | 1.1% | +10% | — |
| 25 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $10.5M | 1.1% | +11% | — |
| 26 |  $RACE | Ferrari N.V. | $10.4M | 1.1% | +14% | — |
| 27 | — | FUJIFILM HLDGS CORP ADR - ADR | $10.0M | 1.1% | +100% | — |
| 28 |  $GRAB | Grab Holdings Ltd | $10.0M | 1.0% | +9% | — |
| 29 |  $SE | Sea Ltd | $9.9M | 1.0% | +12% | — |
| 30 |  $AVGO | Broadcom Inc. | $9.6M | 1.0% | +15% | 84.5 |
| 31 | — | FUJITSU LIMITED ADR - ADR | $9.3M | 1.0% | NEW | — |
| 32 |  $NVDA | NVIDIA CORP | $9.2M | 1.0% | -0% | 85.9 |
| 33 | — | INTESA SANPAOLO SPA ADR - ADR | $9.0M | 0.9% | +11% | — |
| 34 | — | SCHNEIDER ELECTRIC SA ADR - ADR | $8.9M | 0.9% | +9% | — |
| 35 | $CPNG | Coupang, Inc. | $8.7M | 0.9% | +10% | 50.6 |
| 36 |  $EMBJ | EMBRAER S.A. | $8.4M | 0.9% | +1% | — |
| 37 |  $SPOT | Spotify Technology S.A. | $8.4M | 0.9% | +14% | — |
| 38 | — | VINCI SA ADR - ADR | $8.4M | 0.9% | +3% | — |
| 39 |  $MSFT | MICROSOFT CORP | $8.3M | 0.9% | +36% | 79.8 |
| 40 |  $SONY | Sony Group Corp | $8.1M | 0.8% | +19% | — |
| 41 |  $BIP | Brookfield Infrastructure Partners L.P. | $8.1M | 0.8% | NEW | — |
| 42 | — | RHEINMETALL AG ADR - ADR | $7.9M | 0.8% | +14% | — |
| 43 |  $WPM | Wheaton Precious Metals Corp. | $7.8M | 0.8% | +1200% | — |
| 44 | — | SSE PLC SPONSORED ADR - ADR | $7.6M | 0.8% | +10% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.8% | -0% | 70.7 |
| 46 |  $VIV | TELEFONICA BRASIL S.A. | $7.3M | 0.8% | +18% | — |
| 47 | — | MITSUBISHI ELEC CORP ADR - ADR | $7.3M | 0.8% | +9% | — |
| 48 |  $SUZ | Suzano S.A. | $7.3M | 0.8% | +2% | — |
| 49 | — | MARUBENI CORP ADR - ADR | $7.0M | 0.7% | +602% | — |
| 50 | — | HITACHI LTD ADR - ADR | $6.8M | 0.7% | +10% | — |
| 51 |  $NGG | NATIONAL GRID PLC | $6.7M | 0.7% | +9% | — |
| 52 |  $AAPL | Apple Inc. | $6.4M | 0.7% | -0% | 76.4 |
| 53 |  $GOOG | Alphabet Inc. | $6.0M | 0.6% | -0% | 78.2 |
| 54 |  $ABBV | AbbVie Inc. | $6.0M | 0.6% | -0% | 72.6 |
| 55 | — | CELLNEX TELECOM S A UNSPONSORD - ADR | $5.8M | 0.6% | +11% | — |
| 56 |  $AZN | ASTRAZENECA PLC | $5.7M | 0.6% | +10% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.6% | NEW | 64.6 |
| 58 | — | LONDON STK EXCHANGE GROUP SPON - ADR | $5.6M | 0.6% | -9% | — |
| 59 |  $ETN | Eaton Corp plc | $5.5M | 0.6% | -0% | — |
| 60 | $BMA | Macro Bank Inc. | $5.5M | 0.6% | +2% | — |
| 61 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.5M | 0.6% | +10% | 69.7 |
| 62 |  $MS | MORGAN STANLEY | $5.2M | 0.5% | -0% | 75.8 |
| 63 |  $CCJ | CAMECO CORP | $5.0M | 0.5% | -66% | — |
| 64 |  $AER | AerCap Holdings N.V. | $4.9M | 0.5% | +2% | — |
| 65 | — | E.ON AG ADR - ADR | $4.8M | 0.5% | +11% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.5% | +0% | 70.3 |
| 67 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.6M | 0.5% | +50% | 71.6 |
| 68 |  $BABA | Alibaba Group Holding Ltd | $4.6M | 0.5% | NEW | — |
| 69 |  $GD | GENERAL DYNAMICS CORP | $4.5M | 0.5% | -2% | 68.7 |
| 70 |  $AMZN | AMAZON COM INC | $4.5M | 0.5% | -0% | 68.7 |
| 71 |  $CAE | CAE INC | $4.5M | 0.5% | NEW | — |
| 72 |  $CRH | CRH PUBLIC LTD CO | $4.5M | 0.5% | +6919% | — |
| 73 |  $LNT | ALLIANT ENERGY CORP | $4.4M | 0.5% | -0% | 53.6 |
| 74 |  $C | CITIGROUP INC | $4.3M | 0.5% | +0% | 65 |
| 75 |  $KGS | Kodiak Gas Services, Inc. | $4.2M | 0.4% | -29% | 57 |
| 76 |  $KLAC | KLA CORP | $3.9M | 0.4% | +899% | 78.6 |
| 77 |  $KEP | KOREA ELECTRIC POWER CORP | $3.9M | 0.4% | +4% | — |
| 78 |  $BIDU | Baidu, Inc. | $3.8M | 0.4% | NEW | 27 |
| 79 | — | HOYA CORP ADR - ADR | $3.7M | 0.4% | +13% | — |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.4% | NEW | 57.9 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.4% | -0% | 79.8 |
| 82 |  $EXLS | ExlService Holdings, Inc. | $3.5M | 0.4% | NEW | 65.3 |
| 83 | — | iShares Russell 1000 Growth ET - ETF | $3.5M | 0.4% | +300% | — |
| 84 | — | Unicredit SpA Unspon ADR - ADR | $3.5M | 0.4% | NEW | — |
| 85 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.4% | +67% | 65.5 |
| 86 | — | CHINA CONSTR BANK CORP ADR - ADR | $3.5M | 0.4% | +1% | — |
| 87 |  $PKX | POSCO HOLDINGS INC. | $3.4M | 0.3% | +1% | — |
| 88 |  $PR | Permian Resources Corp | $3.4M | 0.3% | -0% | 79.5 |
| 89 | — | ISHARES MSCI ACWI EX US ETF - ETF | $3.3M | 0.3% | +56% | — |
| 90 |  $KOF | COCA COLA FEMSA SAB DE CV | $3.3M | 0.3% | -79% | — |
| 91 |  $PSX | Phillips 66 | $3.3M | 0.3% | -26% | 57.8 |
| 92 | — | JARDINE MATHESON HLDGS LTD ADR - ADR | $3.2M | 0.3% | +547% | — |
| 93 | — | XIAOMI CORP ADR - ADR | $3.1M | 0.3% | +29% | — |
| 94 |  $META | Meta Platforms, Inc. | $3.1M | 0.3% | -0% | 79.6 |
| 95 |  $KT | KT CORP | $3.0M | 0.3% | +1% | — |
| 96 |  $GOOGL | Alphabet Inc. | $3.0M | 0.3% | -0% | 78.2 |
| 97 |  $EGP | EASTGROUP PROPERTIES INC | $2.8M | 0.3% | +652% | 68.7 |
| 98 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.8M | 0.3% | NEW | 64.1 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.3% | -0% | 72.3 |
| 100 |  $STLD | STEEL DYNAMICS INC | $2.7M | 0.3% | -0% | 57.7 |
| 101 | — | BANCO LATINOAMERICANO COME-E A - ADR | $2.6M | 0.3% | +0% | — |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.3% | -0% | 67.6 |
| 103 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.3% | -0% | 61 |
| 104 |  $BPOP | POPULAR, INC. | $2.4M | 0.3% | +1% | 69.4 |
| 105 |  $LAUR | LAUREATE EDUCATION, INC. | $2.3M | 0.2% | +173% | 61.7 |
| 106 |  $PH | Parker-Hannifin Corp | $2.2M | 0.2% | -0% | 65.8 |
| 107 | — | SUZUKI MOTOR CORP ADR - ADR | $2.2M | 0.2% | +174% | — |
| 108 |  $V | VISA INC. | $2.1M | 0.2% | -0% | 82.9 |
| 109 |  $GFI | GOLD FIELDS LTD | $2.0M | 0.2% | +1% | — |
| 110 |  $BNY | Bank of New York Mellon Corp | $1.9M | 0.2% | -0% | 74.1 |
| 111 |  $CMS | CMS ENERGY CORP | $1.8M | 0.2% | -0% | 57.3 |
| 112 | — | WH GROUP LTD SPONSORED ADR - ADR | $1.8M | 0.2% | +1% | — |
| 113 | — | MEITUAN ADS - ADR | $1.8M | 0.2% | NEW | — |
| 114 |  $NU | Nu Holdings Ltd. | $1.8M | 0.2% | +165% | — |
| 115 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.2% | -0% | 69.4 |
| 116 |  $INFY | Infosys Ltd | $1.7M | 0.2% | NEW | — |
| 117 |  $ITT | ITT INC. | $1.7M | 0.2% | -0% | 63 |
| 118 | — | PING AN INSURANCE GROUP ADR RE - ADR | $1.7M | 0.2% | +1% | — |
| 119 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.2% | +2400% | 58.5 |
| 120 |  $HUBB | HUBBELL INC | $1.6M | 0.2% | -0% | 64.1 |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | -0% | 65.1 |
| 122 | — | ISHARES MSCI EMERGING MKTS ETF - ETF | $1.5M | 0.1% | -30% | — |
| 123 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | +0% | 79.4 |
| 124 |  $AZO | AUTOZONE INC | $1.5M | 0.1% | +0% | 66.2 |
| 125 |  $TT | Trane Technologies plc | $1.4M | 0.1% | -0% | — |
| 126 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.3M | 0.1% | -84% | — |
| 127 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | -0% | 61.7 |
| 128 |  $SNPS | SYNOPSYS INC | $1.2M | 0.1% | -0% | 67.9 |
| 129 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | -0% | 57.8 |
| 130 |  $SBSW | Sibanye Stillwater Ltd | $1.2M | 0.1% | +208% | — |
| 131 | — | iShares Core S&P 500 ETF - ETF | $1.2M | 0.1% | +0% | — |
| 132 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.1% | -0% | 76.7 |
| 133 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.1% | -0% | 65 |
| 134 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -0% | 72.1 |
| 135 | — | VANGUARD ESG INTL STOCK ETF - ETF | $1.1M | 0.1% | +44% | — |
| 136 |  $MMM | 3M CO | $1.1M | 0.1% | NEW | 64.9 |
| 137 |  $CSL | CARLISLE COMPANIES INC | $1.0M | 0.1% | -0% | 59.4 |
| 138 |  $DHI | HORTON D R INC /DE/ | $987,704 | 0.1% | -0% | 53.6 |
| 139 |  $SPGI | S&P Global Inc. | $935,069 | 0.1% | -0% | 76.1 |
| 140 |  $PLD | Prologis, Inc. | $882,316 | 0.1% | -0% | 68.3 |
| 141 |  $CVX | CHEVRON CORP | $835,762 | 0.1% | +987% | 62.8 |
| 142 |  $HD | HOME DEPOT, INC. | $832,677 | 0.1% | -0% | 60.3 |
| 143 |  $CRM | Salesforce, Inc. | $779,697 | 0.1% | -0% | 77 |
| 144 |  $STT | STATE STREET CORP | $779,651 | 0.1% | +0% | 71.5 |
| 145 |  $GLOB | Globant S.A. | $766,651 | 0.1% | -3% | — |
| 146 |  $SCHW | SCHWAB CHARLES CORP | $766,487 | 0.1% | -0% | 79.4 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $707,972 | 0.1% | -50% | 65 |
| 148 |  $HONA | Honeywell Aerospace Inc. | $699,055 | 0.1% | NEW | — |
| 149 |  $KEYS | Keysight Technologies, Inc. | $682,286 | 0.1% | +0% | 71.4 |
| 150 |  $LOW | LOWES COMPANIES INC | $673,817 | 0.1% | -0% | 60.8 |
| 151 |  $FTNT | Fortinet, Inc. | $672,087 | 0.1% | +0% | 80.1 |
| 152 |  $ICE | Intercontinental Exchange, Inc. | $663,440 | 0.1% | -0% | 73.7 |
| 153 |  $ADBE | ADOBE INC. | $648,068 | 0.1% | -0% | 77.6 |
| 154 |  $SHW | SHERWIN WILLIAMS CO | $628,384 | 0.1% | -0% | 61.3 |
| 155 |  $GWW | W.W. GRAINGER, INC. | $605,378 | 0.1% | +0% | 61.8 |
| 156 |  $CW | CURTISS WRIGHT CORP | $583,475 | 0.1% | +0% | 69.5 |
| 157 |  $ORCL | ORACLE CORP | $567,002 | 0.1% | -0% | 66.2 |
| 158 |  $CMI | CUMMINS INC | $527,775 | 0.1% | +0% | 58.1 |
| 159 |  $HLT | Hilton Worldwide Holdings Inc. | $503,951 | 0.1% | +0% | 63.3 |
| 160 |  $DTB | DTE ENERGY CO | $492,917 | 0.1% | +0% | 68.9 |
| 161 |  $INTU | INTUIT INC. | $491,202 | 0.1% | -0% | 79.3 |
| 162 |  $ANET | Arista Networks, Inc. | $462,923 | 0.1% | +0% | 81.9 |
| 163 |  $EXPE | Expedia Group, Inc. | $461,352 | 0.1% | +0% | 71.1 |
| 164 |  $ACGL | ARCH CAPITAL GROUP LTD. | $458,511 | 0.1% | +0% | — |
| 165 |  $FITB | FIFTH THIRD BANCORP | $455,526 | 0.1% | +0% | 63.2 |
| 166 |  $ROST | ROSS STORES, INC. | $437,832 | 0.1% | +0% | 70.4 |
| 167 |  $RF | REGIONS FINANCIAL CORP | $435,212 | 0.1% | +0% | 61.5 |
| 168 |  $AME | AMETEK INC/ | $434,282 | 0.1% | +0% | 69.7 |
| 169 |  $COR | Cencora, Inc. | $423,621 | 0.0% | +0% | 61.1 |
| 170 |  $AMP | AMERIPRISE FINANCIAL INC | $411,049 | 0.0% | +0% | 68.7 |
| 171 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $404,595 | 0.0% | +0% | 72.6 |
| 172 |  $BKR | Baker Hughes Co | $393,994 | 0.0% | +0% | 60.7 |
| 173 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $391,832 | 0.0% | +0% | — |
| 174 |  $BSX | BOSTON SCIENTIFIC CORP | $389,626 | 0.0% | -0% | 77.5 |
| 175 |  $MSCI | MSCI Inc. | $384,187 | 0.0% | +0% | 75.7 |
| 176 |  $AEE | AMEREN CORP | $383,658 | 0.0% | +0% | 59.4 |
| 177 |  $TDY | TELEDYNE TECHNOLOGIES INC | $374,131 | 0.0% | +0% | 67.2 |
| 178 |  $LH | LABCORP HOLDINGS INC. | $363,160 | 0.0% | +0% | 65 |
| 179 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $359,399 | 0.0% | +0% | 64.8 |
| 180 | — | Technology Select Sector SPDR - ETF | $342,936 | 0.0% | +0% | — |
| 181 |  $MLM | MARTIN MARIETTA MATERIALS INC | $340,253 | 0.0% | +0% | 62.9 |
| 182 |  $FANG | Diamondback Energy, Inc. | $334,861 | 0.0% | +0% | 76.1 |
| 183 |  $DLR | DIGITAL REALTY TRUST, INC. | $326,476 | 0.0% | +0% | 72.8 |
| 184 |  $FLS | FLOWSERVE CORP | $316,886 | 0.0% | +0% | 70.7 |
| 185 |  $AIZ | ASSURANT, INC. | $316,865 | 0.0% | +0% | 67.8 |
| 186 | — | Vanguard S&P 500 ETF - ETF | $307,691 | 0.0% | +0% | — |
| 187 |  $AVB | AVALONBAY COMMUNITIES INC | $299,262 | 0.0% | +0% | 65.5 |
| 188 |  $BMY | BRISTOL MYERS SQUIBB CO | $289,022 | 0.0% | +2222% | 70.4 |
| 189 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $288,315 | 0.0% | +0% | 58.1 |
| 190 |  $COO | COOPER COMPANIES, INC. | $282,753 | 0.0% | +0% | 57 |
| 191 |  $PANW | Palo Alto Networks Inc | $272,816 | 0.0% | +0% | 65.5 |
| 192 |  $DCI | DONALDSON Co INC | $265,719 | 0.0% | +0% | 60.5 |
| 193 |  $GS | GOLDMAN SACHS GROUP INC | $252,842 | 0.0% | +0% | 73.5 |
| 194 |  $MSI | Motorola Solutions, Inc. | $247,513 | 0.0% | +0% | 71.8 |
| 195 |  $VRSK | Verisk Analytics, Inc. | $239,493 | 0.0% | +0% | 71.2 |
| 196 |  $XEL | XCEL ENERGY INC | $236,805 | 0.0% | +0% | 56.4 |
| 197 |  $MU | MICRON TECHNOLOGY INC | $234,622 | 0.0% | -20% | 86.2 |
| 198 |  $RMD | RESMED INC | $228,204 | 0.0% | +0% | 74.3 |
| 199 | — | Vanguard Financials ETF - ETF | $219,772 | 0.0% | +0% | — |
| 200 |  $STE | STERIS plc | $214,150 | 0.0% | +0% | — |
| 201 |  $OKE | ONEOK INC /NEW/ | $213,699 | 0.0% | -91% | 71.7 |
| 202 | — | Vanguard Industrials ETF - ETF | $209,020 | 0.0% | +0% | — |
| 203 |  $BX | Blackstone Inc. | $207,805 | 0.0% | +0% | 74.4 |
| 204 |  $LEN | LENNAR CORP /NEW/ | $203,331 | 0.0% | +0% | 47.2 |
| 205 |  $CRWD | CrowdStrike Holdings, Inc. | $190,785 | 0.0% | +0% | 67.7 |
| 206 |  $JCI | Johnson Controls International plc | $189,943 | 0.0% | +0% | — |
| 207 |  $DRI | DARDEN RESTAURANTS INC | $185,409 | 0.0% | +0% | 64.1 |
| 208 | — | Vanguard S&P Mid-Cap 400 ETF - ETF | $166,912 | 0.0% | +0% | — |
| 209 | — | ISHARES MSCI EMexCHINA ETF - ETF | $163,475 | 0.0% | -20% | — |
| 210 | — | Vanguard Russell 2000 ETF - ETF | $161,731 | 0.0% | +0% | — |
| 211 |  $JNJ | JOHNSON & JOHNSON | $158,985 | 0.0% | +0% | 69 |
| 212 | — | Vanguard Health Care ETF - ETF | $152,495 | 0.0% | +0% | — |
| 213 | — | Vanguard FTSE Emerging Markets - ETF | $147,482 | 0.0% | +3% | — |
| 214 |  $PWR | QUANTA SERVICES, INC. | $144,008 | 0.0% | +0% | 72.1 |
| 215 |  $SNOW | Snowflake Inc. | $139,975 | 0.0% | +0% | 54.9 |
| 216 |  $ENJ | ENTERGY NEW ORLEANS, LLC | $128,280 | 0.0% | NEW | — |
| 217 | — | SPDR S&P Biotech ETF - ETF | $122,644 | 0.0% | +0% | — |
| 218 |  $CX | CEMEX SAB DE CV | $117,864 | 0.0% | -99% | — |
| 219 | — | Vanguard FTSE Europe ETF - ETF | $115,102 | 0.0% | +0% | — |
| 220 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $115,097 | 0.0% | -97% | — |
| 221 |  $T | AT&T INC. | $113,280 | 0.0% | NEW | 65.7 |
| 222 |  $AXON | AXON ENTERPRISE, INC. | $112,122 | 0.0% | NEW | 56.6 |
| 223 | — | SPDR S&P Software & Services E - ETF | $103,085 | 0.0% | +0% | — |
| 224 | — | iShares Russell Mid-Cap Growth - ETF | $102,487 | 0.0% | +0% | — |
| 225 |  $NVT | nVent Electric plc | $101,766 | 0.0% | +0% | — |
| 226 | — | Industrial Select Sector SPDR - ETF | $92,615 | 0.0% | +400% | — |
| 227 | — | Vanguard FTSE Developed Market - ETF | $89,419 | 0.0% | +0% | — |
| 228 | — | Vanguard FTSE Pacific ETF - ETF | $86,767 | 0.0% | +0% | — |
| 229 | — | iShares MSCI China ETF - ETF | $86,742 | 0.0% | +0% | — |
| 230 |  $DELL | Dell Technologies Inc. | $86,292 | 0.0% | +0% | 71.2 |
| 231 |  $LITE | Lumentum Holdings Inc. | $85,806 | 0.0% | -33% | 44.3 |
| 232 | — | Vanguard Total International S - ETF | $85,490 | 0.0% | +0% | — |
| 233 |  $WFC | WELLS FARGO & COMPANY/MN | $82,640 | 0.0% | +0% | 61.8 |
| 234 | — | Vanguard Utilities ETF - ETF | $82,207 | 0.0% | +0% | — |
| 235 |  $IR | Ingersoll Rand Inc. | $81,990 | 0.0% | +0% | 64.4 |
| 236 | — | Health Care Select Sector SPDR - ETF | $79,330 | 0.0% | +400% | — |
| 237 | — | T Mobile Usa Inc Cal Nt 70 - PFD | $78,997 | 0.0% | NEW | — |
| 238 | — | Vanguard Consumer Staples ETF - ETF | $77,794 | 0.0% | +0% | — |
| 239 | — | STANDARD BANK GROUP LTD ADR - ADR | $77,521 | 0.0% | -98% | — |
| 240 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $73,640 | 0.0% | +0% | — |
| 241 |  $APH | AMPHENOL CORP /DE/ | $70,528 | 0.0% | +0% | 79.3 |
| 242 |  $COST | COSTCO WHOLESALE CORP /NEW | $70,160 | 0.0% | +0% | 66.2 |
| 243 |  $PEP | PEPSICO INC | $67,700 | 0.0% | +0% | 63.4 |
| 244 |  $WM | WASTE MANAGEMENT INC | $66,864 | 0.0% | +0% | 67.6 |
| 245 | $WFC | WELLS FARGO & COMPANY/MN | $66,760 | 0.0% | NEW | 61.8 |
| 246 | — | Vanguard Value ETF - ETF | $65,379 | 0.0% | +0% | — |
| 247 |  $J | JACOBS SOLUTIONS INC. | $63,000 | 0.0% | +0% | 64.3 |
| 248 |  $CG | Carlyle Group Inc. | $58,954 | 0.0% | +0% | 59.8 |
| 249 |  $APD | Air Products & Chemicals, Inc. | $58,636 | 0.0% | +0% | 46.4 |
| 250 |  $TYL | TYLER TECHNOLOGIES INC | $58,492 | 0.0% | +0% | 64.3 |
| 251 |  $TKR | TIMKEN CO | $58,128 | 0.0% | +0% | 54.4 |
| 252 |  $PIPR | PIPER SANDLER COMPANIES | $57,872 | 0.0% | +0% | 72.6 |
| 253 | — | Hudson Pac Properties Inc 4.75 - PFD | $56,000 | 0.0% | NEW | — |
| 254 |  $NTRA | Natera, Inc. | $54,290 | 0.0% | +0% | 53.5 |
| 255 | — | Weg Sa Brazil Sp Adr - ADR | $53,557 | 0.0% | -99% | — |
| 256 |  $CARR | CARRIER GLOBAL Corp | $51,345 | 0.0% | +0% | 56.6 |
| 257 | — | State Street Materials Select - ETF | $50,830 | 0.0% | +0% | — |
| 258 |  $HOOD | Robinhood Markets, Inc. | $50,140 | 0.0% | +0% | 82.1 |
| 259 | — | Vanguard Information Technolog - ETF | $49,720 | 0.0% | +700% | — |
| 260 |  $CEG | Constellation Energy Corp | $49,674 | 0.0% | +0% | 59.4 |
| 261 | $JPM | JPMORGAN CHASE & CO | $48,104 | 0.0% | NEW | 70.7 |
| 262 |  $SNEX | StoneX Group Inc. | $47,400 | 0.0% | NEW | 68.9 |
| 263 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $47,316 | 0.0% | +0% | 60.9 |
| 264 | — | State Street Utilities Select - ETF | $45,340 | 0.0% | +0% | — |
| 265 |  $WMT | Walmart Inc. | $45,304 | 0.0% | +0% | 60.2 |
| 266 |  $KMB | KIMBERLY CLARK CORP | $43,908 | 0.0% | +0% | 58.7 |
| 267 |  $PFH | PRUDENTIAL FINANCIAL INC | $43,850 | 0.0% | NEW | 58.7 |
| 268 |  $SJM | J M SMUCKER Co | $43,425 | 0.0% | NEW | 59.1 |
| 269 |  $AMKR | AMKOR TECHNOLOGY, INC. | $43,115 | 0.0% | NEW | 57.5 |
| 270 |  $OTIS | Otis Worldwide Corp | $42,960 | 0.0% | +0% | 61.3 |
| 271 |  $MET | METLIFE INC | $42,305 | 0.0% | +0% | 56.2 |
| 272 |  $GTLS | CHART INDUSTRIES INC | $41,788 | 0.0% | +0% | 49 |
| 273 | — | Vanguard Growth ETF - ETF | $41,347 | 0.0% | +500% | — |
| 274 |  $KMI | KINDER MORGAN, INC. | $40,666 | 0.0% | +0% | 71.3 |
| 275 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $38,888 | 0.0% | +0% | — |
| 276 |  $KVUE | Kenvue Inc. | $38,220 | 0.0% | +0% | 60.3 |
| 277 |  $SPY | SPDR S&P 500 ETF TRUST | $37,338 | 0.0% | +0% | — |
| 278 | — | ISHARES CORE MSCI EMERGING - ETF | $36,915 | 0.0% | +829% | — |
| 279 | $WFC | WELLS FARGO & COMPANY/MN | $34,120 | 0.0% | NEW | 61.8 |
| 280 |  $IOT | Samsara Inc. | $32,430 | 0.0% | +0% | 68.6 |
| 281 |  $EQT | EQT Corp | $31,902 | 0.0% | +0% | 83.7 |
| 282 |  $MDT | Medtronic plc | $31,292 | 0.0% | +0% | 68.7 |
| 283 | — | iShares Russell 2000 ETF - ETF | $30,045 | 0.0% | +0% | — |
| 284 | — | iShares Core S&P Mid-Cap ETF - ETF | $28,916 | 0.0% | +0% | — |
| 285 |  $TD | TORONTO DOMINION BANK | $28,536 | 0.0% | +0% | 80.5 |
| 286 |  $ACM | AECOM | $27,920 | 0.0% | +0% | 47.1 |
| 287 | — | Vanguard Total Stock Market ET - ETF | $27,753 | 0.0% | +0% | — |
| 288 |  $MPLX | MPLX LP | $25,348 | 0.0% | +0% | 70 |
| 289 |  $NOW | ServiceNow, Inc. | $24,820 | 0.0% | +0% | 72.9 |
| 290 | — | iShares MSCI India ETF - ETF | $24,695 | 0.0% | +0% | — |
| 291 |  $WF | WOORI FINANCIAL GROUP INC. | $24,358 | 0.0% | -8% | — |
| 292 |  $XYL | Xylem Inc. | $23,642 | 0.0% | +0% | 65.8 |
| 293 | — | NEDBANK GROUP LTD ADR - ADR | $23,382 | 0.0% | -100% | — |
| 294 |  $NTSK | Netskope Inc | $21,880 | 0.0% | +0% | 34.7 |
| 295 | — | VANGUARD INTL EQUITY INDEX FD - ETF | $21,536 | 0.0% | NEW | — |
| 296 |  $SCCO | SOUTHERN COPPER CORP/ | $21,297 | 0.0% | -34% | 83.1 |
| 297 | — | AGRICULTURAL BK CHINA LTD ADR - ADR | $19,945 | 0.0% | -99% | — |
| 298 | — | Ishares Biotechnology Etf - COM | $19,019 | 0.0% | -75% | — |
| 299 |  $IBN | ICICI BANK LTD | $18,490 | 0.0% | +0% | — |
| 300 |  $DUK | Duke Energy CORP | $18,228 | 0.0% | +0% | 56.4 |
| 301 |  $BLDR | Builders FirstSource, Inc. | $17,896 | 0.0% | +0% | 45.9 |
| 302 |  $ONON | On Holding AG | $17,710 | 0.0% | +0% | 53.1 |
| 303 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $17,620 | 0.0% | -100% | — |
| 304 |  $MDLZ | Mondelez International, Inc. | $17,352 | 0.0% | +0% | 56.4 |
| 305 |  $TCOM | Trip.com Group Ltd | $17,350 | 0.0% | -99% | — |
| 306 |  $TRN | TRINITY INDUSTRIES INC | $17,290 | 0.0% | +0% | 54.3 |
| 307 | — | OLYMPUS CORP ADR - ADR | $16,622 | 0.0% | +0% | — |
| 308 | — | Financial Select Sector SPDR F - ETF | $16,083 | 0.0% | NEW | — |
| 309 |  $D | DOMINION ENERGY, INC | $11,336 | 0.0% | +0% | 69.9 |
| 310 |  $NFLX | NETFLIX INC | $10,710 | 0.0% | +0% | 78.8 |
| 311 | — | iShares MSCI EAFE ETF - ETF | $10,388 | 0.0% | +0% | — |
| 312 |  $ORLY | O REILLY AUTOMOTIVE INC | $9,669 | 0.0% | +0% | 67.4 |
| 313 |  $PFE | PFIZER INC | $8,091 | 0.0% | +0% | 62 |
| 314 | — | NESTLE SA ADR - ADR | $7,847 | 0.0% | -100% | — |
| 315 |  $WY | WEYERHAEUSER CO | $7,230 | 0.0% | +0% | 51.3 |
| 316 |  $SLB | SLB LIMITED/NV | $5,811 | 0.0% | +0% | 57.9 |
| 317 |  $EQIX | EQUINIX INC | $5,212 | 0.0% | +0% | 59 |
| 318 |  $DRS | Leonardo DRS, Inc. | $4,992 | 0.0% | +0% | 66.9 |
| 319 |  $SOLS | Solstice Advanced Materials Inc. | $3,987 | 0.0% | +0% | 61.6 |
| 320 | — | COCA-COLA HBC AG ADR - ADR | $3,787 | 0.0% | +0% | — |
| 321 |  $PDD | PDD Holdings Inc. | $3,733 | 0.0% | -46% | — |
| 322 |  $SBLK | Star Bulk Carriers Corp. | $3,678 | 0.0% | +0% | — |
| 323 | $PFH | PRUDENTIAL FINANCIAL INC | $3,454 | 0.0% | +0% | 58.7 |
| 324 | — | ANGLO AMERICAN PLC ADR - ADR | $3,361 | 0.0% | +0% | — |
| 325 | — | SCOR SPONSORED ADR - ADR | $3,197 | 0.0% | +0% | — |
| 326 |  $SKM | SK TELECOM CO LTD | $3,120 | 0.0% | +0% | — |
| 327 | — | GREEK ORGANISATION OF FOOTBALL - ADR | $2,944 | 0.0% | +0% | — |
| 328 | — | UPM KYMMENE CORP UNSPONSORED A - ADR | $2,732 | 0.0% | +0% | — |
| 329 |  $GLNG | GOLAR LNG LTD | $2,642 | 0.0% | +0% | — |
| 330 | — | SANTOS LTD ADR - ADR | $2,473 | 0.0% | +0% | — |
| 331 |  $AGI | ALAMOS GOLD INC | $2,336 | 0.0% | +0% | — |
| 332 |  $GRFS | Grifols SA | $2,315 | 0.0% | +0% | — |
| 333 |  $GGB | GERDAU S.A. | $2,194 | 0.0% | +0% | — |
| 334 |  $AMTM | Amentum Holdings, Inc. | $2,191 | 0.0% | +0% | 64 |
| 335 | — | ADMIRAL GROUP ADR - ADR | $2,173 | 0.0% | +0% | — |
| 336 |  $KSPI | Joint Stock Co Kaspi.kz | $2,166 | 0.0% | +0% | — |
| 337 | — | QANTAS AIRWAYS LTD SPONSORED A - ADR | $2,134 | 0.0% | +0% | — |
| 338 | — | LOTTOMATICA GROUP SPA UNSPONSO - ADR | $2,111 | 0.0% | +0% | — |
| 339 | — | IMCD N V ADR - ADR | $1,987 | 0.0% | +0% | — |
| 340 |  $XP | XP Inc. | $1,984 | 0.0% | +0% | — |
| 341 | — | DAITO TRUST CONSTRUCTION CO SP - ADR | $1,962 | 0.0% | +0% | — |
| 342 | — | QINETIQ GROUP PLC ADR - ADR | $1,861 | 0.0% | +0% | — |
| 343 | — | SUNTORY BEVERAGE & FOOD LTD AD - ADR | $1,812 | 0.0% | +0% | — |
| 344 |  $OR | OR Royalties Inc. | $1,771 | 0.0% | +0% | — |
| 345 |  $SNN | SMITH & NEPHEW PLC | $1,729 | 0.0% | +0% | — |
| 346 |  $BIPC | Brookfield Infrastructure Corp | $1,656 | 0.0% | +0% | — |
| 347 | — | WEIR GROUP PLC SPONSORED ADR - ADR | $1,643 | 0.0% | +0% | — |
| 348 |  $NICE | NICE Ltd. | $1,635 | 0.0% | +0% | — |
| 349 | — | CAPCOM CO LTD ADR - ADR | $1,566 | 0.0% | +0% | — |
| 350 | — | MOWI ASA ADS - ADS | $1,533 | 0.0% | +0% | — |
| 351 | — | ENTAIN PLC UNSPONSORED AD - ADR | $1,447 | 0.0% | +0% | — |
| 352 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1,406 | 0.0% | +0% | 54.3 |
| 353 | — | RECKITT BENCK GRP SPONSORED AD - SPONS ADR | $1,124 | 0.0% | -100% | — |
| 354 | — | DAIICHI SANKYO CO LTD ADR - ADR | $860 | 0.0% | -100% | — |
| 355 | — | AXIA ENERGIA SA CL C - SPON ADS PF CL | $749 | 0.0% | -89% | — |
| 356 | — | ESSILOR INTL S A ADR - ADR | $656 | 0.0% | -100% | — |
| 357 |  $PSKY | Paramount Skydance Corp | $601 | 0.0% | +0% | 44.5 |
| 358 |  $STLA | Stellantis N.V. | $528 | 0.0% | -100% | — |
| 359 | — | PJSC LUKOIL ADR - ADR | $0 | 0.0% | +0% | — |
| 360 | — | MMC NORILSK NICKEL PJSC ADR - ADR | $0 | 0.0% | +0% | — |
New Positions (22)
FUJITSU LIMITED ADR - ADR$9.3M
$BIP Brookfield Infrastructure Partners L.P.$8.1M$PG PROCTER & GAMBLE Co$5.6M$BIDU Baidu, Inc.$3.8M$XOM.R34088 EXXON MOBIL CORP$3.7M$EXLS ExlService Holdings, Inc.$3.5M Unicredit SpA Unspon ADR - ADR$3.5M
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$2.8M MEITUAN ADS - ADR$1.8M
$INFY Infosys Ltd$1.7M$MMM 3M CO$1.1M$HONA Honeywell Aerospace Inc.$699,055$ENJ ENTERGY NEW ORLEANS, LLC$128,280$T AT&T INC.$113,280$AXON AXON ENTERPRISE, INC.$112,122Exited Positions (15)
$NNBR NN INC
$PSA Public Storage
$PAYX PAYCHEX INC DIDI GLOBAL INC SPONSORED ADS
$TME Tencent Music Entertainment Group
$DDOG Datadog, Inc.
$ELV Elevance Health, Inc.
$FROG JFrog Ltd
$ALAB Astera Labs, Inc. BAE Systems plc Sp ADR
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Disco Corp Unsponsored Adr
Airbus SE ADR
Renesas Electronics Corp ADR
SOFTBANK GROUP CORP ADR
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