Aristotle Capital Management, LLC
· CIK 0000860644
192 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 2,714,350 | $2.39B | 4.78% | NEW | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,522,958 | $1.70B | 3.41% | NEW | — |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,010,674 | $1.70B | 3.40% | NEW | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,363,900 | $1.68B | 3.37% | NEW | — |
| 5 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,131,439 | $1.63B | 3.26% | NEW | — |
| 6 | CTVA | CORTEVA INC | Basic Materials | 20,145,048 | $1.35B | 2.70% | NEW | — |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,050,277 | $1.28B | 2.56% | NEW | — |
| 8 | SONY | SONY GROUP CORP | Technology | 45,090,159 | $1.15B | 2.31% | NEW | — |
| 9 | — | AMERIPRISE FINL INC | — | 2,311,930 | $1.13B | 2.27% | NEW | — |
| 10 | AMGN | AMGEN INC | Healthcare | 3,292,564 | $1.08B | 2.16% | NEW | — |
| 11 | QCOM | QUALCOMM INC | Technology | 6,257,036 | $1.07B | 2.14% | NEW | — |
| 12 | ATO | ATMOS ENERGY CORP | Utilities | 6,370,129 | $1.07B | 2.14% | NEW | — |
| 13 | USB | US BANCORP DEL | Financial Services | 19,663,880 | $1.05B | 2.10% | NEW | — |
| 14 | ECL | ECOLAB INC | Basic Materials | 3,888,572 | $1.02B | 2.04% | NEW | — |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 10,804,883 | $1.01B | 2.02% | NEW | — |
| 16 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,987,850 | $940.0M | 1.88% | NEW | — |
| 17 | KO | COCA COLA CO | Consumer Defensive | 13,000,780 | $908.9M | 1.82% | NEW | — |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,306,696 | $899.0M | 1.80% | NEW | — |
| 19 | LEN | LENNAR CORP | Consumer Cyclical | 8,725,950 | $897.0M | 1.80% | NEW | — |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 10,894,052 | $890.2M | 1.78% | NEW | — |
| 21 | SNPS | SYNOPSYS INC | Technology | 1,893,563 | $889.5M | 1.78% | NEW | — |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,707,228 | $872.0M | 1.75% | NEW | — |
| 23 | XEL | XCEL ENERGY INC | Utilities | 11,578,918 | $855.2M | 1.71% | NEW | — |
| 24 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 53,880,015 | $854.5M | 1.71% | NEW | — |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 2,531,282 | $852.2M | 1.71% | NEW | — |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 3,705,139 | $848.2M | 1.70% | NEW | — |
| 27 | TTE | TOTALENERGIES SE | Energy | 12,871,803 | $841.5M | 1.68% | NEW | — |
| 28 | BX | BLACKSTONE INC | Financial Services | 5,455,372 | $840.9M | 1.68% | NEW | — |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 3,425,962 | $826.2M | 1.65% | NEW | — |
| 30 | RPM | RPM INTL INC | Basic Materials | 7,763,356 | $807.4M | 1.62% | NEW | — |
| 31 | ADBE | ADOBE INC | Technology | 2,287,173 | $800.5M | 1.60% | NEW | — |
| 32 | ALC | ALCON AG | Healthcare | 10,148,092 | $799.8M | 1.60% | NEW | — |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,632,715 | $799.6M | 1.60% | NEW | — |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,434,973 | $792.4M | 1.59% | NEW | — |
| 35 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,009,548 | $784.3M | 1.57% | NEW | — |
| 36 | CTRA | COTERRA ENERGY INC | Energy | 29,122,162 | $766.5M | 1.53% | NEW | — |
| 37 | MRK | MERCK & CO INC | Healthcare | 7,280,893 | $766.4M | 1.53% | NEW | — |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,897,935 | $701.9M | 1.41% | NEW | — |
| 39 | OSK | OSHKOSH CORP | Industrials | 5,385,990 | $676.7M | 1.35% | NEW | — |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 6,929,619 | $665.7M | 1.33% | NEW | — |
| 41 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,669,621 | $659.5M | 1.32% | NEW | — |
| 42 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,010,178 | $634.4M | 1.27% | NEW | — |
| 43 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,843,848 | $536.0M | 1.07% | NEW | — |
| 44 | BN | BROOKFIELD CORP | Financial Services | 6,447,071 | $296.1M | 0.59% | NEW | — |
| 45 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,816,143 | $259.9M | 0.52% | NEW | — |
| 46 | BAP | CREDICORP LTD | Financial Services | 759,393 | $218.0M | 0.44% | NEW | — |
| 47 | — | COCA-COLA EUROPACIFIC PARTNE | — | 1,861,181 | $168.8M | 0.34% | NEW | — |
| 48 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | — | 2,575,818 | $155.6M | 0.31% | NEW | — |
| 49 | LRGF | SPDR S&P 500 ETF TR | — | 216,426 | $147.6M | 0.29% | NEW | — |
| 50 | CCJ | CAMECO CORP | Energy | 1,603,470 | $147.0M | 0.29% | NEW | — |
| 51 | — | ERSTE GROUP BANK AG | — | 1,213,856 | $146.7M | 0.29% | NEW | — |
| 52 | ING | ING GROEP N.V. | Financial Services | 5,168,938 | $144.7M | 0.29% | NEW | — |
| 53 | SAFRY | SAFRAN SA SPONS ADR | — | 1,628,229 | $142.2M | 0.28% | NEW | — |
| 54 | BBDO | CAMECO CORP | Financial Services | 1,504,255 | $137.6M | 0.28% | NEW | — |
| 55 | — | DBS GROUP HOLDINGS LTD | — | 3,094,126 | $135.6M | 0.27% | NEW | — |
| 56 | SONY | SONY GROUP CORP | Technology | 5,215,950 | $133.9M | 0.27% | NEW | — |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 488,906 | $131.2M | 0.26% | NEW | — |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 333,555 | $129.8M | 0.26% | NEW | — |
| 59 | — | DBS GROUP HLDGS LTD SPONS ADR | — | 728,543 | $127.7M | 0.26% | NEW | — |
| 60 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | — | 185,797 | $122.7M | 0.25% | NEW | — |
| 61 | MS | MORGAN STANLEY | Financial Services | 663,487 | $117.8M | 0.24% | NEW | — |
| 62 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 836,218 | $115.4M | 0.23% | NEW | — |
| 63 | — | SAFRAN SA | — | 318,997 | $111.4M | 0.22% | NEW | — |
| 64 | RHHBY | ROCHE HLDG LTD SPONS ADR | — | 2,107,960 | $108.8M | 0.22% | NEW | — |
| 65 | MURGY | MUENCHENER RUECK-UNSPONS ADR | — | 7,892,734 | $104.2M | 0.21% | NEW | — |
| 66 | — | NEMETSCHEK SE | — | 955,595 | $104.1M | 0.21% | NEW | — |
| 67 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | — | 8,744,399 | $103.9M | 0.21% | NEW | — |
| 68 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | 17,035,400 | $101.3M | 0.20% | NEW | — |
| 69 | — | MONOTARO CO LTD | — | 6,207,000 | $99.0M | 0.20% | NEW | — |
| 70 | IR | INGERSOLL RAND INC | Industrials | 1,245,490 | $98.7M | 0.20% | NEW | — |
| 71 | CVX | CHEVRON CORP NEW | Energy | 601,086 | $91.6M | 0.18% | NEW | — |
| 72 | — | ROCHE HOLDING AG | — | 218,992 | $90.7M | 0.18% | NEW | — |
| 73 | MIDD | SAMSUNG ELECTRONICS CO LTD | Industrials | 1,082,113 | $90.1M | 0.18% | NEW | — |
| 74 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | — | 3,168,341 | $89.7M | 0.18% | NEW | — |
| 75 | ASAZY | ASSA ABLOY AB ADR | — | 4,556,667 | $88.7M | 0.18% | NEW | — |
| 76 | ASHGY | ASHTEAD GROUP PLC UNSPONS ADR | — | 1,230,679 | $87.1M | 0.17% | NEW | — |
| 77 | FRCOY | FAST RETAILING CO LTD ADR | — | 2,357,596 | $85.6M | 0.17% | NEW | — |
| 78 | MONOY | MONOTARO CO LTD UNSPONS ADR | — | 5,349,013 | $85.3M | 0.17% | NEW | — |
| 79 | WMMVY | WAL-MART DE MEXICO SA SPONS ADR | — | 2,663,361 | $83.0M | 0.17% | NEW | — |
| 80 | HLN | HALEON PLC | Healthcare | 7,825,273 | $79.1M | 0.16% | NEW | — |
| 81 | GSK | GSK PLC | Healthcare | 1,561,143 | $76.6M | 0.15% | NEW | — |
| 82 | — | OTSUKA HOLDINGS CO LTD | — | 1,334,900 | $75.6M | 0.15% | NEW | — |
| 83 | — | ASSA ABLOY AB | — | 1,927,410 | $75.0M | 0.15% | NEW | — |
| 84 | FANUY | FANUC CORP ADR | — | 3,864,511 | $75.0M | 0.15% | NEW | — |
| 85 | — | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 98,454 | $74.6M | 0.15% | NEW | — |
| 86 | GSK | GSK PLC | Healthcare | 3,005,874 | $73.8M | 0.15% | NEW | — |
| 87 | ALC | ALCON AG | Healthcare | 917,515 | $73.3M | 0.15% | NEW | — |
| 88 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | — | 4,334,015 | $72.0M | 0.14% | NEW | — |
| 89 | — | ASHTEAD GROUP PLC | — | 1,042,751 | $71.3M | 0.14% | NEW | — |
| 90 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | — | 458,156 | $69.4M | 0.14% | NEW | — |
| 91 | — | WAL-MART DE MEXICO SAB DE CV | — | 21,605,806 | $67.5M | 0.14% | NEW | — |
| 92 | EXPGY | EXPERIAN GP LTD ADR | — | 1,485,180 | $67.2M | 0.13% | NEW | — |
| 93 | — | FAST RETAILING CO LTD | — | 181,386 | $65.9M | 0.13% | NEW | — |
| 94 | — | FANUC CORP | — | 1,657,025 | $64.3M | 0.13% | NEW | — |
| 95 | HLN | HALEON PLC | Healthcare | 12,588,960 | $63.5M | 0.13% | NEW | — |
| 96 | — | AIA GROUP LTD | — | 6,175,605 | $63.4M | 0.13% | NEW | — |
| 97 | — | DAIKIN INDUSTRIES LTD | — | 490,300 | $62.8M | 0.13% | NEW | — |
| 98 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,070,118 | $60.6M | 0.12% | NEW | — |
| 99 | EFA | ISHARES TR | — | 603,418 | $57.9M | 0.12% | NEW | — |
| 100 | AAGIY | AIA GROUP LTD SPONS ADR | — | 1,368,630 | $56.2M | 0.11% | NEW | — |
| 101 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,816,497 | $53.5M | 0.11% | NEW | — |
| 102 | DKILY | DAIKIN INDS LTD UNSPONS ADR | — | 4,176,421 | $53.5M | 0.11% | NEW | — |
| 103 | AKZOY | AKZO NOBEL N V SPONS ADR | — | 2,263,549 | $52.5M | 0.10% | NEW | — |
| 104 | — | EXPERIAN PLC | — | 1,158,576 | $52.4M | 0.10% | NEW | — |
| 105 | UL | UNILEVER PLC | Consumer Defensive | 794,254 | $51.9M | 0.10% | NEW | — |
| 106 | — | ARISTOCRAT LEISURE LTD | — | 1,286,040 | $49.9M | 0.10% | NEW | — |
| 107 | HEINY | HEINEKEN N V SPONS ADR L1 | — | 1,207,407 | $49.4M | 0.10% | NEW | — |
| 108 | — | HEINEKEN NV | — | 603,074 | $49.4M | 0.10% | NEW | — |
| 109 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | 1,444,009 | $48.0M | 0.10% | NEW | — |
| 110 | DSFIY | DSM FIRMENICH AG ADR | — | 5,457,649 | $43.9M | 0.09% | NEW | — |
| 111 | DEO | DIAGEO PLC | Consumer Defensive | 477,351 | $41.2M | 0.08% | NEW | — |
| 112 | UL | UNILEVER PLC | Consumer Defensive | 628,711 | $41.1M | 0.08% | NEW | — |
| 113 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 254,773 | $40.6M | 0.08% | NEW | — |
| 114 | DEO | DIAGEO PLC | Consumer Defensive | 1,835,329 | $39.6M | 0.08% | NEW | — |
| 115 | SYIEY | SYMRISE AG UNSPONS ADR | — | 1,945,021 | $39.3M | 0.08% | NEW | — |
| 116 | — | DSM-FIRMENICH AG | — | 481,137 | $38.9M | 0.08% | NEW | — |
| 117 | — | SYMRISE AG | — | 463,484 | $37.5M | 0.07% | NEW | — |
| 118 | — | AMUNDI SA | — | 451,912 | $37.5M | 0.07% | NEW | — |
| 119 | — | AKZO NOBEL NV | — | 488,787 | $34.0M | 0.07% | NEW | — |
| 120 | — | TOKYO CENTURY CORP | — | 2,394,000 | $31.0M | 0.06% | NEW | — |
| 121 | IWD | ISHARES TR | — | 145,910 | $30.7M | 0.06% | NEW | — |
| 122 | SGOV | ISHARES TR | — | 277,083 | $27.8M | 0.06% | NEW | — |
| 123 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 158,837 | $27.0M | 0.05% | NEW | — |
| 124 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Services | 1,263,700 | $20.1M | 0.04% | NEW | — |
| 125 | — | NORWEGIAN CRUISE LINE HLDG L | — | 733,618 | $16.4M | 0.03% | NEW | — |
| 126 | DLB | DOLBY LABORATORIES INC | Technology | 248,370 | $16.0M | 0.03% | NEW | — |
| 127 | ABBV | ABBVIE INC | Healthcare | 65,967 | $15.1M | 0.03% | NEW | — |
| 128 | — | ITOCHU CORP | — | 998,500 | $12.6M | 0.03% | NEW | — |
| 129 | CATH | GLOBAL X FDS | — | 131,269 | $10.8M | 0.02% | NEW | — |
| 130 | SSU | SAMSUNG ELECTRONICS CO LTD SPONS ADR | — | 5,210 | $10.8M | 0.02% | NEW | — |
| 131 | CIT | CINTAS CORP | — | 36,713 | $6.9M | 0.01% | NEW | — |
| 132 | ABT | ABBOTT LABS | Healthcare | 54,257 | $6.8M | 0.01% | NEW | — |
| 133 | EWY | ISHARES INC | — | 63,965 | $6.2M | 0.01% | NEW | — |
| 134 | RY | ROYAL BK CDA | Financial Services | 34,487 | $5.9M | 0.01% | NEW | — |
| 135 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 338,018 | $5.4M | 0.01% | NEW | — |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,712 | $5.3M | 0.01% | NEW | — |
| 137 | LEN/B | LENNAR CORP | — | 53,492 | $5.1M | 0.01% | NEW | — |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,530 | $4.3M | 0.01% | NEW | — |
| 139 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,886 | $4.2M | 0.01% | NEW | — |
| 140 | AER | AERCAP HOLDINGS NV | Industrials | 27,693 | $4.0M | 0.01% | NEW | — |
| 141 | IYE | EXXON MOBIL CORP | — | 31,622 | $3.8M | 0.01% | NEW | — |
| 142 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,644 | $3.8M | 0.01% | NEW | — |
| 143 | KUBTY | KUBOTA CORP ADR | — | 51,158 | $3.6M | 0.01% | NEW | — |
| 144 | MTB | M & T BK CORP | Financial Services | 17,653 | $3.6M | 0.01% | NEW | — |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 24,466 | $3.5M | 0.01% | NEW | — |
| 146 | XYL | XYLEM INC | Industrials | 25,429 | $3.5M | 0.01% | NEW | — |
| 147 | VTV | VANGUARD INDEX FDS | — | 17,170 | $3.3M | 0.01% | NEW | — |
| 148 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 4 | $3.0M | 0.01% | NEW | — |
| 149 | ACWI | ISHARES TR | — | 18,785 | $2.7M | 0.01% | NEW | — |
| 150 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,166 | $2.4M | 0.01% | NEW | — |
| 151 | UL | UNILEVER PLC | Consumer Defensive | 35,644 | $2.3M | 0.01% | NEW | — |
| 152 | AAPL | APPLE INC | Technology | 8,000 | $2.2M | 0.00% | NEW | — |
| 153 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 41,351 | $2.2M | 0.00% | NEW | — |
| 154 | SFGYY | SONY FINANCIAL GROUP INC UNSPONS ADS | — | 365,495 | $1.9M | 0.00% | NEW | — |
| 155 | GWW | WW GRAINGER INC | Industrials | 1,833 | $1.8M | 0.00% | NEW | — |
| 156 | FELE | FRANKLIN ELEC INC | Industrials | 17,952 | $1.7M | 0.00% | NEW | — |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 20,918 | $1.5M | 0.00% | NEW | — |
| 158 | ITOCY | ITOCHU CORP SPONS ADR | — | 11,762 | $1.5M | 0.00% | NEW | — |
| 159 | — | SONY FINANCIAL GROUP INC | — | 1,325,750 | $1.4M | 0.00% | NEW | — |
| 160 | EMR | EMERSON ELEC CO | Industrials | 9,600 | $1.3M | 0.00% | NEW | — |
| 161 | PFE | PFIZER INC | Healthcare | 46,072 | $1.1M | 0.00% | NEW | — |
| 162 | HON | HONEYWELL INTL INC | Industrials | 5,624 | $1.1M | 0.00% | NEW | — |
| 163 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,245 | $1.1M | 0.00% | NEW | — |
| 164 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,154 | $1.1M | 0.00% | NEW | — |
| 165 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 2,075 | $1.0M | 0.00% | NEW | — |
| 166 | MMM | 3M CO | Industrials | 6,316 | $1.0M | 0.00% | NEW | — |
| 167 | — | SAMSUNG ELECTRONICS CO LTD | — | 14,300 | $885K | 0.00% | NEW | — |
| 168 | SJM | SMUCKER J M CO | Consumer Defensive | 8,967 | $877K | 0.00% | NEW | — |
| 169 | ADSK | AUTODESK INC | Technology | 2,851 | $844K | 0.00% | NEW | — |
| 170 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | 650 | $788K | 0.00% | NEW | — |
| 171 | V | VISA INC | Financial Services | 2,200 | $772K | 0.00% | NEW | — |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 13,300 | $732K | 0.00% | NEW | — |
| 173 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,990 | $705K | 0.00% | NEW | — |
| 174 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,347 | $614K | 0.00% | NEW | — |
| 175 | DCI | DONALDSON INC | Industrials | 6,000 | $532K | 0.00% | NEW | — |
| 176 | DOV | DOVER CORP | Industrials | 2,600 | $508K | 0.00% | NEW | — |
| 177 | NSRGY | NESTLE SA | — | 4,678 | $465K | 0.00% | NEW | — |
| 178 | GOOGL | ALPHABET INC | Communication Services | 1,367 | $428K | 0.00% | NEW | — |
| 179 | RTX | RTX CORPORATION | Industrials | 2,325 | $426K | 0.00% | NEW | — |
| 180 | UNP | UNION PAC CORP | Industrials | 1,745 | $404K | 0.00% | NEW | — |
| 181 | PSX | PHILLIPS 66 | Energy | 2,714 | $350K | 0.00% | NEW | — |
| 182 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,833 | $345K | 0.00% | NEW | — |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,000 | $337K | 0.00% | NEW | — |
| 184 | CMA | COMERICA INC | — | 3,447 | $300K | 0.00% | NEW | — |
| 185 | ORCL | ORACLE CORP | Technology | 1,500 | $292K | 0.00% | NEW | — |
| 186 | WMT | WALMART INC | Consumer Defensive | 2,415 | $269K | 0.00% | NEW | — |
| 187 | CMI | CUMMINS INC | Industrials | 485 | $248K | — | NEW | — |
| 188 | GLW | CORNING INC | Technology | 2,800 | $245K | — | NEW | — |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,384 | $222K | — | NEW | — |
| 190 | CINF | CINCINNATI FINL CORP | Financial Services | 1,326 | $217K | — | NEW | — |
| 191 | ETR | ENTERGY CORP NEW | Utilities | 2,280 | $211K | — | NEW | — |
| 192 | — | KUBOTA CORP | — | 2,500 | $35K | — | NEW | — |
Sector Allocation
Financial Services
20.0%
Technology
19.0%
Basic Materials
11.5%
Healthcare
10.3%
Industrials
9.8%
Consumer Cyclical
7.5%
Utilities
6.1%
Communication Services
5.6%
Consumer Defensive
4.9%
Energy
4.1%