SAWGRASS ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1105467
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$757.3M
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAWGRASS ASSET MANAGEMENT LLC disclosed 193 positions worth $757.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 29 new positions and exited 29 — including a new stake in $CASY and a full exit from $MA. The portfolio is most concentrated in Technology (51.0% of disclosed assets). All figures are sourced directly from SAWGRASS ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1105467.
AI Fund Analysis
Concentrating
$AAPL5.7% weight
Held 10 quarters
$NVDA5.3% weight
Held 10 quarters
$MSFT4.6% weight
Held 10 quarters
$GOOG4.6% weight
Held 10 quarters
$AMZN4.4% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INTL
4 quarters accumulating
$V3 quarters accumulating
$HD2 quarters accumulating
$ADSK2 quarters accumulating
$TJX2 quarters accumulating
Sector Allocation
TechnologyHealthcareConsumer DiscretionaryFinancialsOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$43.4M149,990 sh - 85.9#5
Quality
$40.1M200,504 sh - 79.8#31
Quality
$34.6M92,642 sh - 78.2
Quality
$34.5M96,598 sh - 68.7
Quality
$33.4M140,037 sh - 84.5
Quality
$31.0M82,019 sh - 79.8
Quality
$23.5M40,440 sh - 72.3
Quality
$20.3M28,062 sh - 78.6
Quality
$19.3M64,132 sh - 82.9
Quality
$18.3M53,217 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $43.4M | 149,990 |
| NVIDIA CORP$NVDA | 85.9#5 | $40.1M | 200,504 |
| MICROSOFT CORP$MSFT | 79.8#31 | $34.6M | 92,642 |
| Alphabet Inc.$GOOG | 78.2 | $34.5M | 96,598 |
| AMAZON COM INC$AMZN | 68.7 | $33.4M | 140,037 |
 Broadcom Inc.$AVGO | 84.5 | $31.0M | 82,019 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $23.5M | 40,440 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $20.3M | 28,062 |
 KLA CORP$KLAC | 78.6 | $19.3M | 64,132 |
| VISA INC.$V | 82.9 | $18.3M | 53,217 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAWGRASS ASSET MANAGEMENT LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Technology
$385.8M
Healthcare
$85.3M
Consumer Discretionary
$79.1M
Financials
$72.4M
Other
$47.8M
Industrials
$44.1M
Consumer Staples
$24.6M
Communication Services
$7.5M
Full Holdings — SAWGRASS ASSET MANAGEMENT LLC (Q2 2026)
All 193 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 | $AAPL | Apple Inc. | $43.4M | 5.7% | -2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $40.1M | 5.3% | +8% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $34.6M | 4.6% | -1% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $34.5M | 4.6% | -9% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $33.4M | 4.4% | -2% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $31.0M | 4.1% | -3% | 84.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $23.5M | 3.1% | -0% | 79.8 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $20.3M | 2.7% | -15% | 72.3 |
| 9 | $KLAC | KLA CORP | $19.3M | 2.6% | +899% | 78.6 |
| 10 | $V | VISA INC. | $18.3M | 2.4% | +61% | 82.9 |
| 11 |  $LLY | ELI LILLY & Co | $17.9M | 2.4% | -0% | 87.5 |
| 12 |  $EXEL | EXELIXIS, INC. | $17.8M | 2.4% | +12% | 76.2 |
| 13 |  $INCY | INCYTE CORP | $17.3M | 2.3% | +14% | 77.4 |
| 14 |  $UTHR | UNITED THERAPEUTICS Corp | $14.3M | 1.9% | +5% | 71.3 |
| 15 |  $META | Meta Platforms, Inc. | $13.4M | 1.8% | -18% | 79.6 |
| 16 |  $KDP | Keurig Dr Pepper Inc. | $12.8M | 1.7% | -1% | 64.6 |
| 17 |  $AZO | AUTOZONE INC | $12.2M | 1.6% | -3% | 66.2 |
| 18 |  $HEI | HEICO CORP | $11.2M | 1.5% | +66% | 75.6 |
| 19 |  $APH | AMPHENOL CORP /DE/ | $11.0M | 1.5% | -0% | 79.3 |
| 20 |  $FTNT | Fortinet, Inc. | $10.5M | 1.4% | -49% | 80.1 |
| 21 |  $VRSN | VERISIGN INC/CA | $10.5M | 1.4% | -0% | 71.3 |
| 22 |  $CBOE | Cboe Global Markets, Inc. | $10.1M | 1.3% | +0% | 79.2 |
| 23 |  $UNP | UNION PACIFIC CORP | $10.1M | 1.3% | -1% | 69.7 |
| 24 |  $CASY | CASEYS GENERAL STORES INC | $10.1M | 1.3% | NEW | 65.1 |
| 25 |  $AME | AMETEK INC/ | $9.5M | 1.3% | +0% | 69.7 |
| 26 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.5M | 1.3% | -1% | 72.6 |
| 27 |  $CME | CME GROUP INC. | $9.0M | 1.2% | +0% | 69.5 |
| 28 |  $ANET | Arista Networks, Inc. | $8.7M | 1.1% | -0% | 81.9 |
| 29 |  $DHR | DANAHER CORP /DE/ | $8.4M | 1.1% | +39% | 64.8 |
| 30 |  $QCOM | QUALCOMM INC/DE | $8.4M | 1.1% | -18% | 70.5 |
| 31 |  $PG | PROCTER & GAMBLE Co | $7.6M | 1.0% | -1% | 64.6 |
| 32 | $HD | HOME DEPOT, INC. | $7.4M | 1.0% | +387% | 60.3 |
| 33 |  $GOOGL | Alphabet Inc. | $7.2M | 0.9% | -2% | 78.2 |
| 34 |  $DIS | Walt Disney Co | $6.6M | 0.9% | +461% | 60.1 |
| 35 |  $HUBB | HUBBELL INC | $6.4M | 0.8% | NEW | 64.1 |
| 36 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.4M | 0.8% | +15% | — |
| 37 |  $MCD | MCDONALDS CORP | $6.3M | 0.8% | -1% | 69 |
| 38 |  $SYK | STRYKER CORP | $6.0M | 0.8% | NEW | 72.1 |
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.8M | 0.8% | +1% | — |
| 40 |  $EMR | EMERSON ELECTRIC CO | $5.6M | 0.7% | NEW | 65.3 |
| 41 | $ADSK | Autodesk, Inc. | $5.5M | 0.7% | +0% | 78.6 |
| 42 |  $TDG | TransDigm Group INC | $5.1M | 0.7% | -0% | 68 |
| 43 |  $DELL | Dell Technologies Inc. | $5.0M | 0.7% | -20% | 71.2 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.6% | -6% | 70.7 |
| 45 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.8M | 0.6% | +0% | 67.4 |
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.9M | 0.5% | +300% | — |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $3.8M | 0.5% | +0% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.5% | -3% | 73.5 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.5% | -5% | 86.2 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.5% | -8% | 70.3 |
| 51 |  $SPGI | S&P Global Inc. | $3.4M | 0.5% | +1% | 76.1 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.4% | -6% | 69 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.4% | +0% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.4% | +0% | — |
| 55 |  $ABBV | AbbVie Inc. | $2.9M | 0.4% | -3% | 72.6 |
| 56 |  $CAT | CATERPILLAR INC | $2.8M | 0.4% | -6% | 66.5 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.3% | -1% | 69.4 |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.3M | 0.3% | +0% | — |
| 59 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.3% | -1% | 61 |
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.3% | +0% | — |
| 61 |  $ORCL | ORACLE CORP | $2.2M | 0.3% | -3% | 66.2 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.3% | -5% | 57.9 |
| 63 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.1M | 0.3% | +0% | — |
| 64 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.0M | 0.3% | -7% | 65 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.3% | -2% | 65.1 |
| 66 |  $AFL | AFLAC INC | $1.9M | 0.3% | -6% | 61.3 |
| 67 |  $WMT | Walmart Inc. | $1.7M | 0.2% | -10% | 60.2 |
| 68 |  $IVZ | Invesco Ltd. | $1.6M | 0.2% | -5% | — |
| 69 | — | ISHARES TR - MSCI EAFE MIN VL | $1.6M | 0.2% | +26% | — |
| 70 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | -5% | — |
| 71 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | -3% | — |
| 72 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | -5% | — |
| 73 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | -6% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.2% | +0% | — |
| 75 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.2% | -1% | — |
| 76 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.2% | -2% | 53.6 |
| 77 |  $RTX | RTX Corp | $1.4M | 0.2% | -20% | 73.2 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.2% | -10% | 68.7 |
| 79 |  $ETN | Eaton Corp plc | $1.3M | 0.2% | -6% | — |
| 80 |  $CSX | CSX CORP | $1.3M | 0.2% | -2% | 65.2 |
| 81 | $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.2% | +35% | 68.7 |
| 82 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | -9% | 62.8 |
| 83 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -1% | — |
| 84 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -7% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | -11% | 73.8 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +63% | 67.6 |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.1% | +0% | — |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | -53% | 65 |
| 89 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.1% | -4% | 65.5 |
| 90 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.1% | NEW | — |
| 91 | — | ISHARES TR - EXPND TEC SC ETF | $1.0M | 0.1% | +36% | — |
| 92 |  $KO | COCA COLA CO | $1.0M | 0.1% | -10% | 69.5 |
| 93 | $IVZ | Invesco Ltd. | $981,483 | 0.1% | -9% | — |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $979,753 | 0.1% | +0% | — |
| 95 | $IVZ | Invesco Ltd. | $979,066 | 0.1% | +1% | — |
| 96 |  $MRVL | Marvell Technology, Inc. | $968,143 | 0.1% | +0% | 76.5 |
| 97 |  $MDT | Medtronic plc | $947,600 | 0.1% | -23% | 68.7 |
| 98 |  $NOW | ServiceNow, Inc. | $928,268 | 0.1% | -0% | 72.9 |
| 99 |  $BALL | BALL Corp | $871,666 | 0.1% | -4% | 61.1 |
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $860,419 | 0.1% | +0% | — |
| 101 |  $PWR | QUANTA SERVICES, INC. | $850,367 | 0.1% | +0% | 72.1 |
| 102 |  $PEP | PEPSICO INC | $829,054 | 0.1% | -4% | 63.4 |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $824,668 | 0.1% | +0% | 62.7 |
| 104 |  $ICE | Intercontinental Exchange, Inc. | $790,489 | 0.1% | -30% | 73.7 |
| 105 |  $ROP | ROPER TECHNOLOGIES INC | $756,640 | 0.1% | +2% | 71.9 |
| 106 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $743,578 | 0.1% | +31% | — |
| 107 |  $CARR | CARRIER GLOBAL Corp | $727,999 | 0.1% | -3% | 56.6 |
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $713,534 | 0.1% | +18% | — |
| 109 |  $CTVA | Corteva, Inc. | $690,223 | 0.1% | -4% | 47.2 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $657,635 | 0.1% | +0% | 66.2 |
| 111 |  $BLK | BlackRock, Inc. | $640,399 | 0.1% | -12% | 70 |
| 112 |  $COR | Cencora, Inc. | $595,956 | 0.1% | -54% | 61.1 |
| 113 |  $MRK | Merck & Co., Inc. | $594,099 | 0.1% | -1% | 59.9 |
| 114 |  $SNX | TD SYNNEX CORP | $588,683 | 0.1% | +57% | 58.4 |
| 115 |  $KKR | KKR & Co. Inc. | $586,015 | 0.1% | +9% | 54.3 |
| 116 |  $BTSG | BrightSpring Health Services, Inc. | $578,005 | 0.1% | +71% | 63.3 |
| 117 |  $FCX | FREEPORT-MCMORAN INC | $572,676 | 0.1% | -18% | 62 |
| 118 | — | ISHARES TR - S&P MC 400GR ETF | $554,718 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - CORE S&P500 ETF | $542,945 | 0.1% | +8% | — |
| 120 |  $CBRE | CBRE GROUP, INC. | $539,164 | 0.1% | -18% | 62.3 |
| 121 |  $BKR | Baker Hughes Co | $537,296 | 0.1% | NEW | 60.7 |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $527,278 | 0.1% | +0% | — |
| 123 |  $Q | Qnity Electronics, Inc. | $502,668 | 0.1% | +0% | 68.4 |
| 124 | — | SPDR SERIES TRUST - ST STR SP DIV | $500,064 | 0.1% | +0% | — |
| 125 |  $SCHW | SCHWAB CHARLES CORP | $497,058 | 0.1% | -13% | 79.4 |
| 126 |  $FDX | FEDEX CORP | $493,493 | 0.1% | -21% | 60.3 |
| 127 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $489,824 | 0.1% | -8% | — |
| 128 |  $NKE | NIKE, Inc. | $487,429 | 0.1% | -12% | 49.3 |
| 129 |  $JBL | JABIL INC | $474,140 | 0.1% | -21% | 57.4 |
| 130 |  $SNEX | StoneX Group Inc. | $469,408 | 0.1% | -36% | 68.9 |
| 131 |  $DUK | Duke Energy CORP | $433,157 | 0.1% | -14% | 56.4 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $417,924 | 0.1% | -17% | 65.8 |
| 133 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $408,940 | 0.1% | +0% | — |
| 134 |  $WM | WASTE MANAGEMENT INC | $407,870 | 0.1% | -3% | 67.6 |
| 135 |  $NEE | NEXTERA ENERGY INC | $398,827 | 0.1% | -19% | 64.6 |
| 136 |  $CL | COLGATE PALMOLIVE CO | $393,032 | 0.1% | -8% | 61.3 |
| 137 | — | ISHARES TR - ISHS 5-10YR INVT | $382,559 | 0.1% | -9% | — |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $368,079 | 0.1% | -44% | 61.8 |
| 139 |  $GVA | GRANITE CONSTRUCTION INC | $363,742 | 0.1% | NEW | 54.4 |
| 140 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $360,721 | 0.1% | +0% | — |
| 141 |  $ROST | ROSS STORES, INC. | $353,757 | 0.1% | -21% | 70.4 |
| 142 |  $GM | General Motors Co | $349,249 | 0.1% | -22% | 54.3 |
| 143 |  $AKAM | AKAMAI TECHNOLOGIES INC | $345,882 | 0.1% | -6% | 59.5 |
| 144 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $344,928 | 0.1% | +0% | 67.5 |
| 145 |  $MCK | MCKESSON CORP | $339,264 | 0.0% | -21% | 63.4 |
| 146 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $337,851 | 0.0% | +0% | — |
| 147 |  $IDXX | IDEXX LABORATORIES INC /DE | $334,289 | 0.0% | +0% | 73.8 |
| 148 |  $NEM | NEWMONT Corp /DE/ | $329,609 | 0.0% | -20% | 86.8 |
| 149 |  $TRV | TRAVELERS COMPANIES, INC. | $327,479 | 0.0% | +0% | 75.9 |
| 150 |  $SANM | SANMINA CORP | $326,473 | 0.0% | NEW | 64.2 |
| 151 |  $AROC | Archrock, Inc. | $323,889 | 0.0% | +10% | 72 |
| 152 |  $PSMT | PRICESMART INC | $313,130 | 0.0% | +2% | 57.8 |
| 153 |  $DGII | DIGI INTERNATIONAL INC | $307,745 | 0.0% | NEW | 60.7 |
| 154 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $304,262 | 0.0% | +25% | 61.7 |
| 155 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $300,136 | 0.0% | +0% | — |
| 156 |  $GRDN | Guardian Pharmacy Services, Inc. | $284,297 | 0.0% | NEW | 62.3 |
| 157 |  $PH | Parker-Hannifin Corp | $278,764 | 0.0% | -6% | 65.8 |
| 158 |  $IRMD | IRADIMED CORP | $275,882 | 0.0% | +2% | 63.5 |
| 159 |  $ESE | ESCO TECHNOLOGIES INC | $274,081 | 0.0% | +6% | 70 |
| 160 |  $GRC | GORMAN RUPP CO | $271,642 | 0.0% | NEW | 56.6 |
| 161 |  $MLI | MUELLER INDUSTRIES INC | $270,815 | 0.0% | NEW | 68.7 |
| 162 |  $TGT | TARGET CORP | $270,755 | 0.0% | +0% | 60.7 |
| 163 |  $MTB | M&T BANK CORP | $270,617 | 0.0% | -23% | 58.6 |
| 164 |  $DD | DuPont de Nemours, Inc. | $270,195 | 0.0% | -68% | 47 |
| 165 | — | ISHARES TR - PFD AND INCM SEC | $263,670 | 0.0% | -14% | — |
| 166 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $255,875 | 0.0% | +8% | — |
| 167 |  $ATEN | A10 Networks, Inc. | $251,844 | 0.0% | NEW | 58.4 |
| 168 |  $AMGN | AMGEN INC | $250,606 | 0.0% | +0% | 79.2 |
| 169 |  $MYRG | MYR GROUP INC. | $240,192 | 0.0% | NEW | 59.2 |
| 170 |  $J | JACOBS SOLUTIONS INC. | $239,400 | 0.0% | +0% | 64.3 |
| 171 |  $ADI | ANALOG DEVICES INC | $237,110 | 0.0% | NEW | 79.2 |
| 172 |  $GIS | GENERAL MILLS INC | $235,944 | 0.0% | -4% | 50.7 |
| 173 |  $ENVA | Enova International, Inc. | $235,434 | 0.0% | NEW | 69.9 |
| 174 |  $TMUS | T-Mobile US, Inc. | $232,977 | 0.0% | -21% | 69.1 |
| 175 |  $OII | OCEANEERING INTERNATIONAL INC | $228,816 | 0.0% | NEW | 61.4 |
| 176 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $228,743 | 0.0% | +0% | — |
| 177 |  $OSCR | Oscar Health, Inc. | $226,363 | 0.0% | NEW | 83.1 |
| 178 |  $AAL | American Airlines Group Inc. | $223,255 | 0.0% | NEW | 53.4 |
| 179 |  $LMT | LOCKHEED MARTIN CORP | $220,596 | 0.0% | -13% | 65.6 |
| 180 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $220,533 | 0.0% | NEW | 66.3 |
| 181 |  $LUMN | Lumen Technologies, Inc. | $220,216 | 0.0% | +86% | 47 |
| 182 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $213,100 | 0.0% | -10% | — |
| 183 |  $ITW | ILLINOIS TOOL WORKS INC | $209,614 | 0.0% | +0% | 63.6 |
| 184 |  $CB | Chubb Ltd | $209,555 | 0.0% | -21% | — |
| 185 |  $CDE | Coeur Mining, Inc. | $206,383 | 0.0% | NEW | 82 |
| 186 |  $CI | Cigna Group | $203,176 | 0.0% | NEW | 66.2 |
| 187 |  $BLBD | Blue Bird Corp | $202,690 | 0.0% | NEW | 63.3 |
| 188 |  $ADT | ADT Inc. | $158,334 | 0.0% | NEW | 63.2 |
| 189 |  $AES | AES CORP | $156,305 | 0.0% | NEW | 58.6 |
| 190 |  $BVS | Bioventus Inc. | $136,502 | 0.0% | NEW | 59.9 |
| 191 |  $VMD | VIEMED HEALTHCARE, INC. | $126,266 | 0.0% | NEW | 61.5 |
| 192 |  $LFST | LifeStance Health Group, Inc. | $115,165 | 0.0% | NEW | 63.4 |
| 193 |  $DCH | Dauch Corp | $88,650 | 0.0% | NEW | 49.5 |
New Positions (29)
$CASY CASEYS GENERAL STORES INC$10.1M$HUBB HUBBELL INC$6.4M$SYK STRYKER CORP$6.0M$EMR EMERSON ELECTRIC CO$5.6M$HONA Honeywell Aerospace Inc.$1.0M$BKR Baker Hughes Co$537,296$GVA GRANITE CONSTRUCTION INC$363,742$SANM SANMINA CORP$326,473$DGII DIGI INTERNATIONAL INC$307,745$GRDN Guardian Pharmacy Services, Inc.$284,297$GRC GORMAN RUPP CO$271,642$MLI MUELLER INDUSTRIES INC$270,815$ATEN A10 Networks, Inc.$251,844$MYRG MYR GROUP INC.$240,192$ADI ANALOG DEVICES INC$237,110Exited Positions (29)
$MA Mastercard Inc
$ZTS Zoetis Inc.
$EFX EQUIFAX INC
$CCZ COMCAST CORP
$CPRT COPART INC
$RMD RESMED INC
$BRO BROWN & BROWN, INC.
$VRSK Verisk Analytics, Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$HCA HCA Healthcare, Inc. J P MORGAN EXCHANGE TRADED F
$AORT ARTIVION, INC.
$ECL ECOLAB INC.
$PAHC PHIBRO ANIMAL HEALTH CORP ISHARES TR
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