Curat Global, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,180 | 9,127 | +947 | 5,078,728 | 6,108,395 | 5.73% | +1,029,667 |
| SELECT SECTOR SPDR TR | 29,270 | 29,258 | -12 | 7,412,042 | 8,236,694 | 7.73% | +824,652 |
| ISHARES TR | 43,540 | 44,846 | +1,306 | 4,758,487 | 5,328,332 | 5.00% | +569,845 |
| APPLIED MATLS INC | 24,856 | 24,856 | 0 | 4,550,388 | 5,087,295 | 4.77% | +536,907 |
| ISHARES TR | 21,895 | 23,451 | +1,556 | 2,956,638 | 3,414,981 | 3.20% | +458,343 |
| ISHARES TR | 88,920 | 91,284 | +2,364 | 5,514,818 | 5,957,752 | 5.59% | +442,934 |
| ABBVIE INC(ABBV) | 6,447 | 6,449 | +2 | 1,196,735 | 1,489,023 | 1.40% | +292,288 |
| CUMMINS INC(CMI) | 2,575 | 2,575 | 0 | 843,313 | 1,087,603 | 1.02% | +244,290 |
| AMPHENOL CORP NEW | 8,336 | 8,336 | 0 | 823,180 | 1,031,580 | 0.97% | +208,400 |
| SELECT SECTOR SPDR TR | 8,674 | 8,674 | 0 | 1,885,120 | 2,078,669 | 1.95% | +193,549 |
| INTEL CORP(INTC) | 14,611 | 14,611 | 0 | 327,286 | 497,102 | 0.47% | +169,816 |
| LAM RESEARCH CORP(LRCX) | 4,601 | 4,601 | 0 | 447,861 | 614,403 | 0.58% | +166,542 |
| ISHARES TR | 1,346 | 2,846 | +1,500 | 133,336 | 285,121 | 0.27% | +151,785 |
| SELECT SECTOR SPDR TR | 17,879 | 17,859 | -20 | 2,637,510 | 2,754,394 | 2.58% | +116,884 |
| ORACLE CORP(ORCL) | 1,760 | 1,760 | 0 | 384,789 | 494,982 | 0.46% | +110,193 |
| MICROSOFT CORP(MSFT) | 4,970 | 4,970 | 0 | 2,472,128 | 2,574,212 | 2.42% | +102,084 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 6,820 | 6,820 | 0 | 174,183 | 275,937 | 0.26% | +101,754 |
| ISHARES TR | 1,450 | 1,948 | +498 | 218,767 | 315,739 | 0.30% | +96,972 |
| APPLE INC(AAPL) | 14,168 | 2,168 | -12,000 | 455,946 | 552,038 | 0.52% | +96,092 |
| CSX CORP(CSX) | 32,508 | 32,508 | 0 | 1,060,736 | 1,154,359 | 1.08% | +93,623 |
| JOHNSON CTLS INTL PLC | 21,700 | 21,700 | 0 | 2,291,954 | 2,378,565 | 2.23% | +86,611 |
| KLA CORP(KLAC) | 473 | 473 | 0 | 423,685 | 510,178 | 0.48% | +86,493 |
| CVS HEALTH CORP(CVS) | 11,800 | 11,800 | 0 | 813,964 | 890,590 | 0.84% | +76,626 |
| OMNICOM GROUP INC(OMC) | 8,180 | 8,180 | 0 | 588,469 | 662,435 | 0.62% | +73,966 |
| GOLDMAN SACHS GROUP INC(GS) | 810 | 810 | 0 | 573,573 | 646,074 | 0.61% | +72,501 |
| TJX COS INC NEW(TJX) | 3,002 | 3,002 | 0 | 370,717 | 433,909 | 0.41% | +63,192 |
| MERCK & CO INC(MRK) | 12,187 | 12,187 | 0 | 964,709 | 1,022,303 | 0.96% | +57,594 |
| INTERPUBLIC GROUP COS INC | 16,440 | 16,440 | 0 | 402,451 | 457,491 | 0.43% | +55,040 |
| BANK AMERICA CORP | 11,615 | 11,615 | 0 | 549,622 | 599,218 | 0.56% | +49,596 |
| SELECT SECTOR SPDR TR | 9,996 | 9,996 | 0 | 847,757 | 895,880 | 0.84% | +48,123 |
| SELECT SECTOR SPDR TR | 10,678 | 10,656 | -22 | 1,439,288 | 1,482,996 | 1.39% | +43,708 |
| WARNER BROS DISCOVERY INC(WBD) | 5,319 | 5,276 | -43 | 60,956 | 103,040 | 0.10% | +42,084 |
| PEPSICO INC(PEP) | 4,777 | 4,777 | 0 | 630,714 | 670,838 | 0.63% | +40,124 |
| ISHARES INC | 7,457 | 7,457 | 0 | 559,051 | 598,625 | 0.56% | +39,574 |
| PFIZER INC(PFE) | 35,553 | 35,553 | 0 | 861,805 | 900,730 | 0.85% | +38,925 |
| VULCAN MATLS CO(VMC) | 785 | 785 | 0 | 204,744 | 241,482 | 0.23% | +36,738 |
| COMMERCIAL METALS CO(CMC) | 3,800 | 3,800 | 0 | 185,858 | 218,364 | 0.20% | +32,506 |
| SELECT SECTOR SPDR TR | 21,628 | 21,628 | 0 | 1,132,658 | 1,165,100 | 1.09% | +32,442 |
| ENTERGY CORP NEW(ETR) | 3,172 | 3,172 | 0 | 263,657 | 295,599 | 0.28% | +31,942 |
| AFLAC INC(AFL) | 5,028 | 5,028 | 0 | 530,253 | 561,628 | 0.53% | +31,375 |
| AMERICAN EXPRESS CO(AXP) | 2,140 | 2,140 | 0 | 682,617 | 713,774 | 0.67% | +31,157 |
| HCA HEALTHCARE INC(HCA) | 700 | 700 | 0 | 268,170 | 297,628 | 0.28% | +29,458 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,424 | 8,424 | 0 | 669,118 | 698,269 | 0.66% | +29,151 |
| ZIONS BANCORPORATION N A(ZION) | 500 | 1,000 | +500 | 25,970 | 54,260 | 0.05% | +28,290 |
| METLIFE INC(MET) | 15,138 | 15,138 | 0 | 1,217,398 | 1,245,501 | 1.17% | +28,103 |
| OLD REP INTL CORP(ORI) | 6,800 | 6,800 | 0 | 261,392 | 288,439 | 0.27% | +27,047 |
| DOMINION ENERGY INC(D) | 6,065 | 6,065 | 0 | 342,794 | 369,736 | 0.35% | +26,942 |
| MEDTRONIC PLC(MDT) | 3,470 | 3,470 | 0 | 302,480 | 329,330 | 0.31% | +26,850 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 203 | 203 | 0 | 58,332 | 85,100 | 0.08% | +26,768 |
| SELECT SECTOR SPDR TR | 5,297 | 5,261 | -36 | 432,553 | 458,320 | 0.43% | +25,767 |
| ANALOG DEVICES INC(ADI) | 3,054 | 3,054 | 0 | 726,913 | 752,228 | 0.71% | +25,315 |
| ILLINOIS TOOL WKS INC(ITW) | 1,574 | 1,574 | 0 | 389,172 | 410,673 | 0.39% | +21,501 |
| WALMART INC(WMT) | 3,906 | 3,906 | 0 | 381,929 | 402,642 | 0.38% | +20,713 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 600 | 600 | 0 | 147,534 | 167,568 | 0.16% | +20,034 |
| TOLL BROTHERS INC(TOL) | 800 | 800 | 0 | 91,304 | 110,512 | 0.10% | +19,208 |
| ARCHER DANIELS MIDLAND CO | 2,715 | 2,715 | 0 | 143,298 | 162,194 | 0.15% | +18,896 |
| ISHARES INC | 9,368 | 9,368 | 0 | 462,498 | 481,257 | 0.45% | +18,759 |
| EXPEDIA GROUP INC(EXPE) | 400 | 400 | 0 | 67,472 | 85,500 | 0.08% | +18,028 |
| QUALCOMM INC(QCOM) | 2,470 | 2,458 | -12 | 393,372 | 410,901 | 0.39% | +17,529 |
| NUCOR CORP(NUE) | 2,665 | 2,666 | +1 | 345,257 | 362,749 | 0.34% | +17,492 |
| LINCOLN ELEC HLDGS INC(LECO) | 582 | 583 | +1 | 120,585 | 137,417 | 0.13% | +16,832 |
| FIRSTENERGY CORP(FE) | 2,987 | 2,987 | 0 | 120,264 | 136,873 | 0.13% | +16,609 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 654 | 654 | 0 | 288,163 | 303,262 | 0.28% | +15,099 |
| ROYAL CARIBBEAN GROUP | 1,335 | 1,335 | 0 | 418,042 | 431,979 | 0.41% | +13,937 |
| DUKE ENERGY CORP NEW(DUK) | 2,354 | 2,357 | +3 | 277,733 | 291,137 | 0.27% | +13,404 |
| ALLSTATE CORP(ALL) | 992 | 992 | 0 | 199,700 | 212,933 | 0.20% | +13,233 |
| AMGEN INC(AMGN) | 6,123 | 6,123 | 0 | 1,709,603 | 1,722,194 | 1.62% | +12,591 |
| WESTERN DIGITAL CORP(WDC) | 220 | 220 | 0 | 14,078 | 26,413 | 0.02% | +12,335 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,553 | 4,553 | 0 | 339,290 | 351,122 | 0.33% | +11,832 |
| ZOETIS INC(ZTS) | 79 | 158 | +79 | 12,320 | 23,879 | 0.02% | +11,559 |
| OSHKOSH CORP(OSK) | 708 | 708 | 0 | 80,386 | 91,828 | 0.09% | +11,442 |
| INVESCO LTD(IVZ) | 1,610 | 1,610 | 0 | 25,390 | 36,735 | 0.03% | +11,345 |
| RYDER SYS INC(R) | 380 | 380 | 0 | 60,420 | 71,683 | 0.07% | +11,263 |
| ISHARES TR | 2,072 | 2,072 | 0 | 99,953 | 110,645 | 0.10% | +10,692 |
| UNION PAC CORP(UNP) | 1,660 | 1,660 | 0 | 381,933 | 392,374 | 0.37% | +10,441 |
| CATERPILLAR INC(CAT) | 110 | 110 | 0 | 42,703 | 52,487 | 0.05% | +9,784 |
| ALTRIA GROUP INC(MO) | 1,316 | 1,316 | 0 | 77,185 | 86,966 | 0.08% | +9,781 |
| NETAPP INC(NTAP) | 735 | 735 | 0 | 78,314 | 87,068 | 0.08% | +8,754 |
| ENERGIZER HLDGS INC NEW(ENR) | 1,760 | 1,760 | 0 | 35,482 | 44,059 | 0.04% | +8,577 |
| CACI INTL INC(CACI) | 380 | 380 | 0 | 181,146 | 189,536 | 0.18% | +8,390 |
| UNITEDHEALTH GROUP INC(UNH) | 240 | 240 | 0 | 74,873 | 82,872 | 0.08% | +7,999 |
| MASCO CORP(MAS) | 1,300 | 1,300 | 0 | 83,668 | 91,572 | 0.09% | +7,904 |
| SMUCKER J M CO(SJM) | 988 | 960 | -28 | 97,022 | 104,744 | 0.10% | +7,722 |
| HANESBRANDS INC | 3,640 | 3,640 | 0 | 16,671 | 23,988 | 0.02% | +7,317 |
| BIOGEN INC(BIIB) | 503 | 503 | 0 | 63,172 | 70,460 | 0.07% | +7,288 |
| ISHARES TR | 3,789 | 3,789 | 0 | 415,199 | 421,912 | 0.40% | +6,713 |
| TRUIST FINL CORP(TFC) | 2,443 | 2,443 | 0 | 105,025 | 111,694 | 0.10% | +6,669 |
| SELECT SECTOR SPDR TR | 5,413 | 5,380 | -33 | 475,316 | 481,980 | 0.45% | +6,664 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 107,778 | 114,348 | 0.11% | +6,570 |
| BECTON DICKINSON & CO(BDX) | 500 | 500 | 0 | 86,125 | 92,300 | 0.09% | +6,175 |
| ISHARES TR | 2,661 | 2,661 | 0 | 105,695 | 111,682 | 0.10% | +5,987 |
| EVEREST GROUP LTD(EG) | 1,584 | 1,554 | -30 | 538,160 | 543,923 | 0.51% | +5,763 |
| BIO RAD LABS INC | 140 | 140 | 0 | 33,785 | 39,255 | 0.04% | +5,470 |
| EATON CORP PLC(ETN) | 316 | 316 | 0 | 112,809 | 118,263 | 0.11% | +5,454 |
| CONSTELLATION ENERGY CORP(CEG) | 745 | 745 | 0 | 240,456 | 245,805 | 0.23% | +5,349 |
| CENCORA INC | 400 | 400 | 0 | 119,940 | 125,012 | 0.12% | +5,072 |
| ALBEMARLE CORP(ALB) | 265 | 265 | 0 | 16,608 | 21,486 | 0.02% | +4,878 |
| EXELON CORP(EXC) | 3,430 | 3,430 | 0 | 148,931 | 153,566 | 0.14% | +4,635 |
| JPMORGAN CHASE & CO.(JPM) | 180 | 180 | 0 | 52,184 | 56,777 | 0.05% | +4,593 |
| PACCAR INC(PCAR) | 1,364 | 1,364 | 0 | 129,662 | 134,108 | 0.13% | +4,446 |