BJ BJ's Wholesale Club Holdings, Inc. Common Stock
$94.52
Price · Aug 18, 2026
Fundamentals as of May 28, 2026
52W Range
$83–$108
46% of range
Analyst Rating
HOLD
32 analysts
Price Target
$103
+9% upside
P/E (TTM)
21.6
ROE
26.9%
Net Profit Margin
2.7%
BJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.52
Market Cap
$12.25B
P/E (TTM)
21.6
EPS (TTM)
$4.38
Revenue (TTM)
$21.46B
Div Yield
—
ROE
26.9%
Debt/Equity
0.2
52W Range
$83 – $108
BJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$21.46B
2024-02-03
→
2026-01-31
EPS
$4.38
2024-02-03
→
2026-01-31
Free Cash Flow
$328M
2024-02-03
→
2026-01-31
Margins
2.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BJ
Peer Median
P/E (TTM)
21.6
20.3
P/S (TTM)
0.6
0.7
P/B
5.6
5.5
EV / EBITDA
15.6
—
Price / FCF
37.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BJ
Peer Median
Operating Margin
3.8%
—
Net Profit Margin
2.7%
3.1%
ROA
7.9%
7.9%
ROE
26.9%
23.7%
ROIC
22.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BJ
Peer Median
Debt / Equity
0.2
15.9
Current Ratio
0.7
1.1
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BJ
Peer Median
Revenue YoY
4.7%
—
Revenue CAGR 3Y
3.6%
—
Revenue CAGR 5Y
6.8%
—
EPS YoY
9.5%
—
Net Income YoY
8.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BJ
Peer Median
BJ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
32 analysts
- Strong Buy 9 28.1%
- Buy 9 28.1%
- Hold 13 40.6%
- Sell 1 3.1%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-16
Median
$100.00
Now
$94.52
Low
$79.00
High
$120.00
Median target
$100.00
+5.8%
Mean target
$102.90
+8.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
Next Report
Aug 21, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $1.10 | $1.06 | — |
| June 30, 2026 | $1.10 | $1.06 | 0.04% |
| March 31, 2026 | $0.96 | $0.95 | 0.01% |
| Dec. 31, 2025 | $1.16 | $1.13 | 0.03% |
| Sept. 30, 2025 | $1.14 | $1.12 | 0.02% |
| June 30, 2025 | $1.14 | $0.94 | 0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $21.46B | · | · | · | · | |
| Cost of Revenue | $17.46B | · | · | · | · | |
| SG&A Expense | $3.15B | · | · | · | · | |
| Operating Income | $817M | · | · | · | · | |
| Pretax Income | $774M | · | · | · | · | |
| Income Tax | $196M | · | · | · | · | |
| Net Income | $578M | · | · | · | · | |
| EPS (Basic) | $4.41 | · | · | · | · | |
| EPS (Diluted) | $4.38 | · | · | · | · | |
| Shares (Basic) | 131,193,000 | · | · | · | · | |
| Shares (Diluted) | 132,066,000 | · | · | · | · | |
| EBITDA | $817M | · | · | · | · |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $39M | $38M | $26M | $164M | |
| Receivables | $253M | $240M | $248M | $200M | $204M | |
| Inventory | $1.56B | $1.57B | $1.55B | $1.54B | $1.38B | |
| Prepaid Expense | $136M | $82M | $82M | $76M | $58M | |
| Current Assets | $1.99B | $1.93B | $1.92B | $1.84B | $1.80B | |
| PP&E (Net) | $2.36B | $1.99B | $1.70B | $1.43B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $95M | $100M | $104M | $112M | $120M | |
| Other Non-current Assets | $71M | $59M | $50M | $39M | $27M | |
| Total Assets | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Accounts Payable | $1.31B | $1.26B | $1.29B | $1.23B | $1.24B | |
| Current Liabilities | $2.67B | $2.51B | $2.52B | $2.59B | $2.48B | |
| Capital Leases | $1.88B | $1.98B | $2.06B | $2.08B | $2.12B | |
| Deferred Tax | $65M | $55M | $71M | $64M | $64M | |
| Other Non-current Liabilities | $298M | $244M | $224M | $194M | $167M | |
| Total Liabilities | $5.31B | $5.19B | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $448M | $699M | |
| Total Debt | $519M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.20B | $1.85B | $1.42B | $892M | $385M | |
| Treasury Stock | $0 | $978M | $816M | $646M | $463M | |
| AOCI | $73.0K | $231.0K | $501.0K | $1M | $2M | |
| Stockholders' Equity | $2.20B | $1.97B | $1.65B | $1.23B | $854M | |
| Liabilities + Equity | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Shares Outstanding | 129,638,000 | 132,051,000 | 148,757,000 | 147,443,000 | 146,157,000 |
Cash Flow 12
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $289M | · | · | · | · | |
| Stock-based Comp | $47M | · | · | · | · | |
| Deferred Tax | $8M | · | · | · | · | |
| Operating Cash Flow | $1.03B | · | · | · | · | |
| CapEx | $702M | · | · | · | · | |
| Investing Cash Flow | $-702M | · | · | · | · | |
| Stock Repurchased | $287M | · | · | · | · | |
| Net Stock Activity | $-287M | · | · | · | · | |
| Financing Cash Flow | $-310M | · | · | · | · | |
| Net Change in Cash | $18M | · | · | · | · | |
| Taxes Paid | $164M | · | · | · | · | |
| Free Cash Flow | $328M | · | · | · | · |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | · | · | · | · | |
| Net Margin | 2.7% | · | · | · | · | |
| Pretax Margin | 3.6% | · | · | · | · | |
| EBITDA Margin | 3.8% | · | · | · | · | |
| ROA | 7.9% | · | · | · | · | |
| ROE | 26.9% | · | · | · | · | |
| ROIC | 22.4% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | · | · | · | |
| Inventory Turnover | 11.4 | · | · | · | · | |
| Receivables Turnover | 81.0 | · | · | · | · |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | |
| EPS YoY | 9.5% | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21.46B | · | · | · | · | |
| Net Income TTM | $578M | · | · | · | · | |
| Market Cap | $11.98B | · | · | · | · | |
| Enterprise Value | $12.46B | · | · | · | · | |
| P/E | 21.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 5.5 | · | · | · | · | |
| P / Tangible Book | 11.0 | · | · | · | · | |
| P / Cash Flow | 11.6 | · | · | · | · | |
| P / FCF | 36.5 | · | · | · | · | |
| EV / EBITDA | 15.3 | · | · | · | · | |
| EV / FCF | 38.0 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Earnings Yield | 4.7% | · | · | · | · |
Income Statement 13
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.66B | $5.58B | $5.38B | $5.15B | $5.46B | $5.10B | $5.21B | $4.92B | $5.36B | $4.92B | $4.96B | $4.72B | $4.93B | $4.79B | $5.10B | |
| Cost of Revenue | $4.63B | $4.57B | $4.37B | $4.18B | $4.42B | $4.12B | $4.25B | $4.04B | $4.39B | $4.02B | $4.07B | $3.84B | $4.03B | $3.91B | $4.24B | |
| SG&A Expense | $806M | $818M | $786M | $761M | $770M | $734M | $750M | $722M | $741M | $697M | $695M | $689M | $708M | $674M | $651M | |
| Operating Income | $208M | $178M | $217M | $204M | $247M | $229M | $204M | $161M | $214M | $199M | $200M | $187M | $193M | $192M | $203M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | |
| Pretax Income | $196M | $167M | $206M | $193M | $236M | $217M | $191M | $147M | $198M | $181M | $184M | $172M | $176M | $180M | $192M | |
| Income Tax | $53M | $42M | $55M | $43M | $69M | $61M | $46M | $36M | $53M | $51M | $53M | $56M | $47M | $48M | $51M | |
| Net Income | $143M | $126M | $151M | $150M | $167M | $156M | $145M | $111M | $146M | $130M | $131M | $116M | $130M | $130M | $141M | |
| EPS (Basic) | $1.11 | $0.97 | $1.14 | $1.14 | $1.27 | $1.18 | $1.09 | $0.84 | $1.10 | $0.98 | $0.99 | $0.87 | $0.97 | $0.97 | $1.05 | |
| EPS (Diluted) | $1.10 | $0.96 | $1.14 | $1.13 | $1.26 | $1.17 | $1.08 | $0.83 | $1.09 | $0.97 | $0.97 | $0.85 | $0.96 | $0.95 | $1.03 | |
| Shares (Basic) | 128,650,000 | -327,000 | 131,799,000 | 131,569,000 | -265,075,000 | 132,083,000 | 132,431,000 | 132,397,000 | -266,651,000 | 133,069,000 | 133,317,000 | 133,312,000 | -268,659,000 | 134,091,000 | 134,341,000 | |
| Shares (Diluted) | 129,383,000 | -330,000 | 132,517,000 | 132,749,000 | -268,466,000 | 133,333,000 | 133,849,000 | 134,111,000 | -270,897,000 | 134,984,000 | 135,129,000 | 135,902,000 | -273,417,000 | 136,621,000 | 136,567,000 | |
| EBITDA | $208M | · | $217M | $204M | · | $229M | $204M | $161M | · | $199M | $200M | $187M | · | $192M | $203M |
Balance Sheet 25
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $46M | $47M | $39M | $28M | $34M | $38M | $35M | · | $34M | $26M | $23M | · | $35M | $164M | |
| Receivables | $320M | $253M | $271M | $240M | $277M | $267M | $248M | $225M | · | $225M | $200M | $218M | · | $252M | $204M | |
| Inventory | $1.67B | $1.56B | $1.52B | $1.57B | $1.51B | $1.72B | $1.55B | $1.53B | · | $1.66B | $1.54B | $1.53B | · | $1.50B | $1.38B | |
| Prepaid Expense | $199M | $136M | $90M | $82M | $64M | $76M | $82M | $85M | · | $81M | $76M | $69M | · | $72M | $58M | |
| Current Assets | $2.21B | $1.99B | $1.93B | $1.93B | $1.88B | $2.10B | $1.92B | $1.88B | · | $2.00B | $1.84B | $1.84B | · | $1.86B | $1.80B | |
| PP&E (Net) | $2.53B | $2.36B | $2.07B | $1.99B | $1.90B | $1.83B | $1.70B | $1.62B | · | $1.50B | $1.43B | $1.36B | · | $1.30B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | |
| Intangibles | $94M | $95M | $98M | $100M | $101M | $103M | $104M | $106M | · | $110M | $112M | $114M | · | $118M | $120M | |
| Other Non-current Assets | $68M | $71M | $67M | $59M | $72M | $56M | $50M | $48M | · | $40M | $39M | $34M | · | $25M | $27M | |
| Total Assets | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | |
| Accounts Payable | $1.44B | $1.31B | $1.26B | $1.26B | $1.25B | $1.42B | $1.29B | $1.26B | · | $1.32B | $1.23B | $1.28B | · | $1.36B | $1.24B | |
| Current Liabilities | $3.04B | $2.67B | $2.43B | $2.51B | $2.53B | $2.74B | $2.52B | $2.53B | · | $2.74B | $2.59B | $2.62B | · | $2.60B | $2.48B | |
| Capital Leases | $1.91B | $1.88B | $1.96B | $1.98B | $2.01B | $2.02B | $2.06B | $2.07B | · | $2.08B | $2.08B | $2.04B | · | $2.09B | $2.12B | |
| Deferred Tax | $68M | $65M | $68M | $55M | $60M | $66M | $71M | $75M | · | $65M | $64M | $67M | · | $70M | $64M | |
| Other Non-current Liabilities | $385M | $298M | $272M | $244M | $211M | $223M | $224M | $229M | · | $196M | $194M | $191M | · | $180M | $167M | |
| Total Liabilities | $5.80B | $5.31B | · | · | $5.22B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | · | $398M | $448M | $448M | · | $600M | $699M | |
| Total Debt | · | · | · | · | · | $644M | $616M | $669M | · | $832M | $859M | $848M | · | $895M | $1.05B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.34B | $1.20B | $2.00B | $1.85B | $1.70B | $1.58B | $1.42B | $1.28B | · | $1.02B | $892M | $761M | · | $515M | $385M | |
| Treasury Stock | $0 | $0 | $1.02B | $978M | $936M | $875M | $816M | $775M | · | $664M | $646M | $602M | · | $515M | $463M | |
| AOCI | $73.0K | $73.0K | $231.0K | $231.0K | $231.0K | $501.0K | $501.0K | $501.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Stockholders' Equity | $2.13B | $2.20B | $2.10B | $1.97B | $1.85B | $1.76B | $1.65B | $1.53B | $1.46B | $1.35B | $1.23B | $1.13B | $1.05B | $943M | $854M | |
| Liabilities + Equity | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | |
| Shares Outstanding | 127,693,000 | 129,638,000 | 131,749,000 | 132,051,000 | 131,638,000 | 132,094,000 | 132,766,000 | 132,708,000 | · | 133,494,000 | 133,720,000 | 134,376,000 | 146,347,000 | 134,429,000 | 135,052,000 |
Cash Flow 13
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $75M | · | $70M | $68M | $66M | · | $63M | $61M | $57M | $55M | $54M | $52M | $52M | $50M | |
| Stock-based Comp | $13M | $14M | · | $11M | $18M | $11M | · | $9M | $10M | $9M | $10M | $10M | $15M | $9M | $9M | |
| Deferred Tax | $3M | $-3M | · | $-5M | $-8M | $-7M | · | $1M | $13M | $2M | $-4M | $14M | $-20M | $6M | $6M | |
| Operating Cash Flow | $140M | $391M | · | $208M | $272M | $207M | · | $201M | $274M | $175M | $150M | $119M | $175M | $170M | $399M | |
| CapEx | $182M | $201M | · | $140M | $160M | $188M | · | $106M | $119M | $134M | $122M | $92M | $103M | $103M | $101M | |
| Investing Cash Flow | $-185M | $-201M | · | $-142M | $-162M | $-188M | · | $-106M | $-119M | $-127M | $-116M | $-92M | $-87M | $-94M | $-475M | |
| Stock Repurchased | $226M | $117M | · | $41M | $62M | $58M | · | $57M | $53M | $15M | $45M | $42M | $45M | $53M | $23M | |
| Net Stock Activity | $-226M | · | · | $-41M | · | · | · | $-57M | · | · | · | $-42M | · | · | · | |
| Financing Cash Flow | $26M | $-189M | · | $-55M | $-116M | $-23M | · | $-96M | $-153M | $-40M | $-31M | $-38M | $-89M | $-204M | $202M | |
| Net Change in Cash | $-18M | $1M | · | $11M | $-6M | $-4M | · | $-955.0K | $2M | $7M | $3M | $-11M | $-729.0K | $-129M | $126M | |
| Taxes Paid | $103M | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | · | · | $68M | · | · | · | $95M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | |
| Net Margin | 2.5% | · | 2.8% | 2.9% | · | 3.0% | 2.8% | 2.3% | · | 2.6% | 2.6% | 2.5% | · | 2.7% | 2.8% | |
| Pretax Margin | 3.5% | · | 3.8% | 3.7% | · | 4.2% | 3.7% | 3.0% | · | 3.7% | 3.7% | 3.6% | · | 3.8% | 3.8% | |
| EBITDA Margin | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | |
| ROA | · | · | · | · | · | 2.2% | 2.1% | 1.7% | · | 2.0% | 2.0% | 1.9% | · | 2.1% | 2.4% | |
| ROE | · | · | · | · | · | 10.0% | 10.1% | 8.3% | · | 11.4% | 12.6% | 12.5% | · | 17.2% | 21.0% | |
| ROIC | · | · | · | · | · | 6.9% | 6.8% | 5.5% | · | 6.6% | 6.8% | 6.4% | · | 7.6% | 7.8% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 1.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | 2.4 | 2.8 | 2.6 | · | 2.5 | 2.8 | 2.6 | · | 2.8 | 3.5 | |
| Receivables Turnover | · | · | · | · | · | 20.8 | 23.2 | 22.2 | · | 20.7 | 24.5 | 22.1 | · | 21.2 | 27.3 |
Valuation (TTM) 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.54B | · | $20.73B | $20.56B | · | · | · | $19.73B | · | $19.40B | $19.58B | $19.11B | · | $18.65B | $18.04B | |
| Net Income TTM | $595M | · | $612M | $606M | · | · | · | $484M | · | $508M | $518M | $499M | · | $510M | $491M | |
| Market Cap | · | · | · | · | · | $11.31B | $11.53B | $9.82B | · | $9.24B | $8.83B | $10.26B | · | $10.46B | $9.14B | |
| Enterprise Value | · | · | · | · | · | $11.92B | $12.11B | $10.45B | · | $10.04B | $9.66B | $11.09B | · | $11.32B | $10.03B | |
| P/E | 20.7 | · | 23.9 | 25.8 | · | · | · | 20.6 | · | 18.5 | 17.4 | 20.9 | · | 20.9 | 19.0 | |
| P/S | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| P/B | · | · | · | · | · | 6.4 | 7.0 | 6.4 | · | 6.8 | 7.2 | 9.1 | · | 11.1 | 10.7 | |
| P / Tangible Book | · | · | · | · | · | 17.4 | 21.3 | 23.8 | · | 39.3 | 79.6 | 1094.8 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 48.9 | · | · | · | 86.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 103.2 | · | · | · | 379.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 52.0 | 59.4 | 65.0 | · | 50.3 | 48.2 | 59.4 | · | 59.0 | 49.4 | |
| EV / FCF | · | · | · | · | · | · | · | 109.9 | · | · | · | 409.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | |
| Earnings Yield | 4.8% | · | 4.2% | 3.9% | · | · | · | 4.9% | · | 5.4% | 5.8% | 4.8% | · | 4.8% | 5.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenue | $21.46B | — | $20.50B | — | — |
| Operating Margin % | 3.8% | — | 3.8% | — | — |
| Net Income | $578M | — | $534M | — | — |
| Diluted EPS | $4.38 | — | $4.00 | — | — |
Balance Sheet
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | — | 0.3 | — | — |
| Current Ratio | 0.7 | — | 0.7 | — | — |
| Quick Ratio | 0.1 | — | 0.1 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $328M | — | $313M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 704 filers · $7.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 102 (+2 vs prior Q) | 79 (+8 vs prior Q) | 227 (+12 vs prior Q) | 221 (-13 vs prior Q) | +13.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $826,791,405 | 9,479,369 | 11.07% | Shares |
| FMR LLC | $664,776,623 | 7,621,837 | 8.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517,804,207 | 5,936,760 | 6.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $504,767,521 | 5,787,291 | 6.76% | Shares |
| STATE STREET CORP | $453,430,701 | 5,198,701 | 6.07% | Shares |
| River Road Asset Management, LLC | $294,314,819 | 3,374,396 | 3.94% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $269,973,113 | 3,095,312 | 3.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $236,443,159 | 2,710,279 | 3.16% | Shares |
| Capital International Investors | $236,302,181 | 2,709,266 | 3.16% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $168,614,031 | 1,933,204 | 2.26% | Shares |
| Clearbridge Investments, LLC | $145,508,003 | 1,668,287 | 1.95% | Shares |
| NORGES BANK | $131,351,576 | 1,505,980 | 1.76% | Shares |
| ALLIANCEBERNSTEIN L.P. | $108,668,179 | 1,104,127 | 1.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $93,061,298 | 1,066,972 | 1.25% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $86,187,141 | 988,158 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $70,536,384 | 808,718 | 0.94% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $70,451,868 | 807,749 | 0.94% | Shares |
| TimesSquare Capital Management, LLC | $69,798,873 | 709,194 | 0.93% | Shares |
| Balyasny Asset Management L.P. | $68,957,528 | 790,616 | 0.92% | Shares |
| RAYMOND JAMES FINANCIAL INC | $67,057,091 | 768,827 | 0.90% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $65,094,148 | 746,326 | 0.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $62,819,769 | 720,245 | 0.84% | Shares |
| Life Cycle Investment Partners Ltd | $57,076,070 | 654,392 | 0.76% | Shares |
| AMERIPRISE FINANCIAL INC | $50,120,100 | 574,640 | 0.67% | Shares |
| Focus Partners Wealth | $47,299,101 | 542,296 | 0.63% | Shares |
| Boston Trust Walden Corp | $45,709,211 | 524,068 | 0.61% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44,036,000 | 504,886 | 0.59% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $43,987,750 | 504,331 | 0.59% | Shares |
| FIL Ltd | $42,924,102 | 492,136 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $42,241,169 | 484,306 | 0.57% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $41,671,448 | 477,774 | 0.56% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $39,667,132 | 454,794 | 0.53% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $37,651,915 | 431,689 | 0.50% | Shares |
| UBS Group AG | $36,646,355 | 420,160 | 0.49% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35,948,315 | 412,157 | 0.48% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $33,530,421 | 384,435 | 0.45% | Shares |
| Squarepoint Ops LLC | $31,663,477 | 363,030 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $31,121,081 | 356,812 | 0.42% | Shares |
| Toroso Investments, LLC | $30,572,387 | 339,580 | 0.41% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $30,569,476 | 350,487 | 0.41% | Shares |
| Woodline Partners LP | $29,795,922 | 341,618 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $29,657,591 | 340,032 | 0.40% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $28,441,919 | 326,094 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,988,898 | 320,900 | 0.37% | Call option |
| Engineers Gate Manager LP | $26,368,699 | 302,324 | 0.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,349,336 | 302,102 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,372,298 | 290,900 | 0.34% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $25,166,458 | 288,540 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $24,796,297 | 284,296 | 0.33% | Shares |
| BlackRock, Inc. | $24,711,955 | 283,329 | 0.33% | Shares |
| Epoch Investment Partners, Inc. | $24,526,177 | 281,199 | 0.33% | Shares |
| Rockefeller Capital Management L.P. | $24,499,679 | 280,895 | 0.33% | Shares |
| Swiss National Bank | $22,694,644 | 260,200 | 0.30% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $20,479,256 | 234,800 | 0.27% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,452,910 | 197,652 | 0.26% | Shares |
| NEUBERGER BERMAN GROUP LLC | $19,065,145 | 218,587 | 0.26% | Shares |
| Man Group plc | $17,958,162 | 205,895 | 0.24% | Shares |
| Foster Victor Wealth Advisors, LLC | $16,824,393 | 187,542 | 0.23% | Shares |
| TD Asset Management Inc | $16,579,039 | 190,083 | 0.22% | Shares |
| Walleye Capital LLC | $16,394,831 | 187,971 | 0.22% | Shares |
| Freestone Grove Partners LP | $16,332,381 | 187,255 | 0.22% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,253,447 | 186,350 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,076,041 | 184,316 | 0.22% | Shares |
| NICHOLAS COMPANY, INC. | $16,045,776 | 183,969 | 0.21% | Shares |
| LPL Financial LLC | $15,757,252 | 180,661 | 0.21% | Shares |
| Retirement Systems of Alabama | $14,970,702 | 171,643 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,906,595 | 151,459 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $14,888,454 | 170,700 | 0.20% | Call option |
| Impax Asset Management Group plc | $14,387,375 | 164,955 | 0.19% | Shares |
| California Public Employees Retirement System | $14,164,964 | 162,405 | 0.19% | Shares |
| ALTA CAPITAL MANAGEMENT LLC/ | $14,064,486 | 161,253 | 0.19% | Shares |
| Eisler Capital Management Ltd. | $13,969,500 | 150,000 | 0.19% | Put option |
| MARSHALL WACE, LLP | $13,040,524 | 149,513 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $12,559,680 | 144,000 | 0.17% | Put option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,549,999 | 143,889 | 0.17% | Shares |
| Aberdeen Group plc | $12,514,849 | 143,486 | 0.17% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12,403,469 | 142,209 | 0.17% | Shares |
| SummitTX Capital, L.P. | $12,141,198 | 139,202 | 0.16% | Shares |
| Trexquant Investment LP | $12,099,769 | 138,727 | 0.16% | Shares |
| NATIXIS | $12,001,559 | 137,601 | 0.16% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $11,996,881 | 137,546 | 0.16% | Shares |
| CIBC WORLD MARKET INC. | $11,991,878 | 137,490 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $11,935,359 | 136,842 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $11,225,214 | 128,700 | 0.15% | Call option |
| CITADEL ADVISORS LLC | $11,218,062 | 128,618 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,978,381 | 125,870 | 0.15% | Shares |
| STIFEL FINANCIAL CORP | $10,943,915 | 125,474 | 0.15% | Shares |
| VANGUARD GROUP INC | $10,214,534 | 113,457 | 0.14% | Shares |
| Schonfeld Strategic Advisors LLC | $10,191,481 | 116,848 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,012,943 | 114,801 | 0.13% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,857,604 | 113,020 | 0.13% | Shares |
| MML INVESTORS SERVICES, LLC | $9,622,295 | 110,322 | 0.13% | Shares |
| AVITY INVESTMENT MANAGEMENT INC. | $9,597,689 | 110,040 | 0.13% | Shares |
| VAN ECK ASSOCIATES CORP | $9,516,923 | 109,114 | 0.13% | Shares |
| Rathbones Group PLC | $9,500,002 | 108,920 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,432,581 | 108,147 | 0.13% | Shares |
| Quantinno Capital Management LP | $8,889,190 | 101,916 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,804,336 | 100,944 | 0.12% | Shares |
| Mariner, LLC | $8,530,803 | 97,782 | 0.11% | Shares |
| BLAIR WILLIAM & CO/IL | $8,336,952 | 95,585 | 0.11% | Shares |
Company insiders 27 insiders · 13 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W. Eddy | President & CEO | Aug. 14, 2026 S | 274,330 | 0 | 8 | $-9,500,865 |
| Scott Schmadeke | EVP, Chief Operations Officer | June 10, 2026 S | 20,471 | 0 | 1 | $-1,520,805 |
| Lee Delaney | EVP, Chief Commercial Officer | July 5, 2019 M | 177,724 | 0 | 0 | $0 |
| Kirk Saville | SVP, Corporate Communications | July 2, 2019 S | 29,215 | 0 | 0 | $0 |
| Rafeh Masood | SVP & Chief Digital Officer | June 28, 2019 F | 78,095 | 0 | 0 | $0 |
| Carolyn Glynn | SVP, Int'l Audit & Asset Prot. | June 28, 2019 F | 23,574 | 0 | 0 | $0 |
| William C. Werner | SVP, Strat. Plan & Inv. Rel. | June 28, 2019 F | 71,430 | 0 | 0 | $0 |
| Brian Poulliot | EVP, Chief Membership Officer | June 28, 2019 F | 133,336 | 0 | 0 | $0 |
| Jeff Desroches | EVP, Club Operations Officer | June 28, 2019 F | 157,120 | 0 | 0 | $0 |
| Kristyn M. Sugrue | SVP, Treasurer | June 28, 2019 F | 47,044 | 0 | 0 | $0 |
| Laura L. Felice | SVP, Controller | June 28, 2019 F | 71,430 | 0 | 0 | $0 |
| Scott Kessler | EVP, Chief Information Officer | June 28, 2019 F | 133,336 | 0 | 0 | $0 |
| Graham Luce | SVP, Secretary | June 28, 2019 F | 35,362 | 0 | 0 | $0 |
| Darryl Brown | Director | June 18, 2026 A | 14,289 | 0 | 0 | $0 |
| Steven L Ortega | Director | June 18, 2026 A | 14,671 | 0 | 0 | $0 |
| Michelle J. Gloeckler | Director | June 18, 2026 A | 22,226 | 0 | 0 | $0 |
| Maile Naylor | Director | June 18, 2026 A | 22,226 | 0 | 0 | $0 |
| Kenneth M. Parent | Director | June 18, 2026 A | 28,301 | 0 | 0 | $0 |
| Cathy Marie Robinson | Director | June 18, 2026 A | 8,396 | 0 | 0 | $0 |
| Christopher H Peterson | Director | June 18, 2026 A | 26,413 | 0 | 0 | $0 |
| Robert Allan Steele | Director | June 18, 2026 A | 18,486 | 0 | 0 | $0 |
| David A Burwick | Director | June 18, 2026 A | 5,982 | 0 | 0 | $0 |
| Jonathan A Seiffer | Director | Oct. 4, 2019 S | 57,704 | 0 | 0 | $0 |
| John Kristofer Galashan | Director | Sept. 17, 2019 S | 0 | 0 | 0 | $0 |
| Judith L. Werthauser | Director | June 20, 2019 A | 4,042 | 0 | 0 | $0 |
| Tommy Yin | Director | Oct. 1, 2018 S | 28,502,024 | 0 | 0 | $0 |
| Christopher J Baldwin | — | June 16, 2022 A | 240,530 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 105 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 3.34% | 267,863 NS | April 30, 2026 | N-PORT |
| NEWZ · EA Series Trust | 3.32% | 6,703 NS | April 30, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.79% | 128,951 NS | April 30, 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 2.75% | 24,142 SH | Aug. 8, 2026 | Daily |
| SMCO · Tidal Trust II | 1.80% | 24,754 NS | April 30, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.99% | 3,331 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.90% | 126,336 SH | Aug. 8, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.79% | 22,200 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.77% | 23,126 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.70% | 649,519 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.69% | 2,249 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.64% | 109,673 SH | Aug. 8, 2026 | Daily |
| RGEF · Tidal Trust III | 0.60% | 50,907 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.54% | 74,669 NS | April 30, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.53% | 80,819 NS | April 30, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.52% | 553,637 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.51% | 16,986 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.45% | 176 NS | May 29, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.43% | 15,171 SH | Aug. 8, 2026 | Daily |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.39% | 4,307 NS | May 31, 2026 | N-PORT |
| XJH · iShares Trust | 0.39% | 17,276 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.37% | 8,284 NS | May 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.36% | 1,476 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 15,012 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.35% | 16,063 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.34% | 4,405,890 SH | Aug. 8, 2026 | Daily |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 3,020 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.32% | 17,545 SH | Aug. 8, 2026 | Daily |
| IEDI · iShares U.S. ETF Trust | 0.31% | 923 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.31% | 20,662 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.31% | 22,332 NS | May 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 206,040 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.24% | 2,166 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.24% | 4,522 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 1,859,521 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.24% | 7,660 NS | May 29, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.23% | 647 NS | March 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 20,499 NS | May 31, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.23% | 346,395 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 47,057 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.21% | 353,548 NS | May 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.21% | 25,741 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.20% | 2,689 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.19% | 57,386 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.18% | 12,801 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.17% | 5,024 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.17% | 631 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.17% | 64,624 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.17% | 5,064 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.17% | 17,106 SH | Aug. 8, 2026 | Daily |