Curat Global, LLC
CIK 0002063003
Annualised vol
5.701363%
Beta
0.261277
HHI
288.46482
Top-10 weight
44.360203%
VaR 95%
0.485597%
VaR 99%
1.000215%
Max drawdown
11.376163%
Matched value
32.404968%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | UNCHANGED | 5,300 | 5,300 | 0.0% | 2,002,075 |
| MSFT | UNCHANGED | 4,970 | 4,970 | 0.0% | 1,853,140 |
| CSX | ADDED | 30,123 | 27,058 | 11.33% | 1,659,174 |
| TPR | ADDED | 6,105 | 5,680 | 7.48% | 1,622,235 |
| ABBV | REDUCED | 5,380 | 5,767 | -6.71% | 1,443,915 |
| AMGN | REDUCED | 3,403 | 4,023 | -15.41% | 1,347,433 |
| CMI | UNCHANGED | 1,825 | 1,825 | 0.0% | 1,301,608 |
| INTC | REDUCED | 3,831 | 13,926 | -72.49% | 1,226,808 |
| LLY | UNCHANGED | 1,015 | 1,015 | 0.0% | 1,216,887 |
| LRCX | REDUCED | 3,201 | 4,301 | -25.58% | 1,195,779 |
| ADI | REDUCED | 2,054 | 3,054 | -32.74% | 1,014,372 |
| KR | REDUCED | 3,460 | 3,760 | -7.98% | 947,734 |
| ON | UNCHANGED | 9,300 | 9,300 | 0.0% | 879,222 |
| PFE | REDUCED | 28,763 | 35,303 | -18.53% | 787,733 |
| MRK | REDUCED | 4,752 | 7,017 | -32.28% | 751,680 |
| PG | NEW | 5,354 | - | - | 748,502 |
| PEP | ADDED | 10,097 | 4,777 | 111.37% | 734,861 |
| AXP | REDUCED | 1,705 | 2,015 | -15.38% | 678,891 |
| CVS | REDUCED | 4,449 | 11,020 | -59.63% | 638,301 |
| AAPL | UNCHANGED | 2,168 | 2,168 | 0.0% | 603,429 |
| AFL | UNCHANGED | 5,028 | 5,028 | 0.0% | 587,271 |
| NUE | ADDED | 3,406 | 2,666 | 27.76% | 571,284 |
| SYY | REDUCED | 4,287 | 7,230 | -40.71% | 531,780 |
| TROW | ADDED | 3,458 | 659 | 424.73% | 507,445 |
| WSM | REDUCED | 900 | 3,000 | -70.0% | 500,795 |
| GILD | REDUCED | 2,088 | 5,080 | -58.9% | 465,526 |
| CB | REDUCED | 1,253 | 1,865 | -32.82% | 458,188 |
| WY | NEW | 9,560 | - | - | 438,026 |
| MATX | ADDED | 2,830 | 625 | 352.8% | 409,717 |
| AMZN | UNCHANGED | 1,740 | 1,740 | 0.0% | 408,096 |
| WMT | REDUCED | 2,606 | 3,906 | -33.28% | 391,957 |
| D | REDUCED | 3,600 | 6,065 | -40.64% | 388,329 |
| EG | REDUCED | 835 | 1,074 | -22.25% | 379,083 |
| SWKS | ADDED | 4,603 | 4,553 | 1.1% | 347,969 |
| MET | REDUCED | 1,854 | 4,138 | -55.2% | 342,547 |
| META | ADDED | 911 | 861 | 5.81% | 322,963 |
| OMC | REDUCED | 1,953 | 5,632 | -65.32% | 317,790 |
| T | REDUCED | 10,927 | 15,210 | -28.16% | 314,019 |
| GS | ADDED | 1,454 | 396 | 267.17% | 300,596 |
| DUK | REDUCED | 1,666 | 2,363 | -29.5% | 299,483 |
| LIN | ADDED | 1,730 | 565 | 206.19% | 280,772 |
| WTS | UNCHANGED | 600 | 600 | 0.0% | 234,870 |
| KLAC | ADDED | 2,368 | 473 | 400.63% | 227,843 |
| BMY | REDUCED | 2,723 | 3,823 | -28.77% | 220,304 |
| ALL | UNCHANGED | 862 | 862 | 0.0% | 201,677 |
| HCA | ADDED | 1,841 | 650 | 183.23% | 200,999 |
| ADM | UNCHANGED | 2,615 | 2,615 | 0.0% | 199,786 |
| UNM | UNCHANGED | 2,195 | 2,195 | 0.0% | 196,233 |
| VZ | REDUCED | 4,002 | 5,400 | -25.89% | 185,178 |
| NVO | UNCHANGED | 3,830 | 3,830 | 0.0% | 183,610 |
| COST | NEW | 189 | - | - | 178,876 |
| SNDK | UNCHANGED | 73 | 73 | 0.0% | 165,982 |
| PAHC | REDUCED | 4,184 | 6,820 | -38.65% | 162,468 |
| MDT | REDUCED | 3,150 | 3,470 | -9.22% | 161,936 |
| CMC | REDUCED | 2,200 | 2,450 | -10.2% | 153,738 |
| PM | UNCHANGED | 840 | 840 | 0.0% | 151,964 |
| MOH | ADDED | 1,410 | 590 | 138.98% | 151,607 |
| SBUX | REDUCED | 170 | 1,470 | -88.44% | 150,219 |
| ABT | NEW | 1,635 | - | - | 149,970 |
| CEG | REDUCED | 449 | 595 | -24.54% | 147,780 |
| AIG | UNCHANGED | 1,940 | 1,940 | 0.0% | 144,588 |
| FE | UNCHANGED | 2,987 | 2,987 | 0.0% | 142,011 |
| WDC | UNCHANGED | 220 | 220 | 0.0% | 140,518 |
| PCAR | ADDED | 1,853 | 1,364 | 35.85% | 138,123 |
| ETN | UNCHANGED | 316 | 316 | 0.0% | 134,654 |
| OC | UNCHANGED | 842 | 842 | 0.0% | 133,844 |
| GIL | ADDED | 442 | 370 | 19.46% | 132,632 |
| OKE | REDUCED | 1,365 | 1,510 | -9.6% | 131,279 |
| WBD | REDUCED | 4,084 | 5,116 | -20.17% | 130,027 |
| EXC | REDUCED | 2,134 | 3,430 | -37.78% | 128,517 |
| DGX | UNCHANGED | 600 | 600 | 0.0% | 127,170 |
| VTRS | REDUCED | 1,327 | 1,601 | -17.11% | 114,534 |
| NTAP | UNCHANGED | 735 | 735 | 0.0% | 113,749 |
| COR | UNCHANGED | 400 | 400 | 0.0% | 113,192 |
| TTE | UNCHANGED | 1,400 | 1,400 | 0.0% | 108,864 |
| OSK | UNCHANGED | 708 | 708 | 0.0% | 108,664 |
| BIIB | UNCHANGED | 503 | 503 | 0.0% | 106,943 |
| EXPE | UNCHANGED | 400 | 400 | 0.0% | 102,352 |
| CL | REDUCED | 445 | 1,095 | -59.36% | 100,390 |
| ISRG | UNCHANGED | 240 | 240 | 0.0% | 95,443 |
| MO | UNCHANGED | 1,316 | 1,316 | 0.0% | 94,720 |
| CBT | UNCHANGED | 1,000 | 1,000 | 0.0% | 90,820 |
| QRVO | ADDED | 571 | 463 | 23.33% | 89,865 |
| HON | REDUCED | 400 | 800 | -50.0% | 89,560 |
| HONA | NEW | 400 | - | - | 88,432 |
| MCD | UNCHANGED | 310 | 310 | 0.0% | 83,796 |
| TOL | ADDED | 1,663 | 800 | 107.88% | 82,851 |
| FCN | REDUCED | 440 | 540 | -18.52% | 77,068 |
| KO | REDUCED | 740 | 940 | -21.28% | 76,394 |
| VLTO | ADDED | 1,547 | 195 | 693.33% | 72,310 |
| ORCL | REDUCED | 706 | 1,560 | -54.74% | 70,744 |
| KMB | UNCHANGED | 650 | 650 | 0.0% | 70,686 |
| PSKY | NEW | 767 | - | - | 70,333 |
| STLD | UNCHANGED | 300 | 300 | 0.0% | 68,838 |
| WSO | UNCHANGED | 160 | 160 | 0.0% | 66,677 |
| BAX | UNCHANGED | 2,864 | 2,864 | 0.0% | 60,401 |
| BFH | UNCHANGED | 555 | 555 | 0.0% | 60,134 |
| TGT | REDUCED | 150 | 450 | -66.67% | 58,775 |
| KMT | UNCHANGED | 1,655 | 1,655 | 0.0% | 58,008 |
| ED | UNCHANGED | 500 | 500 | 0.0% | 55,315 |
| UNH | REDUCED | 168 | 220 | -23.64% | 54,132 |
| HIG | UNCHANGED | 400 | 400 | 0.0% | 53,821 |
| COP | UNCHANGED | 510 | 510 | 0.0% | 53,020 |
| JPM | UNCHANGED | 180 | 180 | 0.0% | 52,949 |
| GEN | UNCHANGED | 2,125 | 2,125 | 0.0% | 52,891 |
| MA | UNCHANGED | 100 | 100 | 0.0% | 51,360 |
| SO | UNCHANGED | 534 | 534 | 0.0% | 51,109 |
| OTIS | ADDED | 447 | 217 | 105.99% | 45,445 |
| AN | UNCHANGED | 220 | 220 | 0.0% | 40,874 |
| NAVI | REDUCED | 105 | 580 | -81.9% | 33,032 |
| MDLZ | REDUCED | 855 | 1,475 | -42.03% | 32,410 |
| MMM | UNCHANGED | 200 | 200 | 0.0% | 32,382 |
| RTX | UNCHANGED | 170 | 170 | 0.0% | 32,254 |
| DE | UNCHANGED | 50 | 50 | 0.0% | 31,717 |
| CTVA | UNCHANGED | 373 | 373 | 0.0% | 31,627 |
| FFIV | UNCHANGED | 73 | 73 | 0.0% | 30,365 |
| CNP | UNCHANGED | 680 | 680 | 0.0% | 29,947 |
| V | UNCHANGED | 90 | 90 | 0.0% | 27,202 |
| TSN | ADDED | 452 | 450 | 0.44% | 27,086 |
| FHN | REDUCED | 180 | 594 | -69.7% | 26,822 |
| CARR | UNCHANGED | 340 | 340 | 0.0% | 24,939 |
| AVT | UNCHANGED | 250 | 250 | 0.0% | 22,205 |
| CVX | UNCHANGED | 125 | 125 | 0.0% | 20,720 |
| BANC | UNCHANGED | 985 | 985 | 0.0% | 20,124 |
| GEF | UNCHANGED | 260 | 260 | 0.0% | 19,367 |
| QDEL | REDUCED | 230 | 420 | -45.24% | 17,688 |
| Q | NEW | 104 | - | - | 16,984 |
| KEY | UNCHANGED | 700 | 700 | 0.0% | 16,135 |
| ARCC | ADDED | 763 | 743 | 2.69% | 14,147 |
| CMCSA | UNCHANGED | 454 | 454 | 0.0% | 12,585 |
| THC | UNCHANGED | 63 | 63 | 0.0% | 11,786 |
| CAT | UNCHANGED | 10 | 10 | 0.0% | 10,649 |
| OGN | REDUCED | 534 | 743 | -28.13% | 9,891 |
| KDP | UNCHANGED | 367 | 367 | 0.0% | 9,663 |
| DD | REDUCED | 70 | 211 | -66.82% | 9,495 |
| ZTS | UNCHANGED | 79 | 79 | 0.0% | 9,339 |
| SLB | NEW | 200 | - | - | 9,298 |
| C | UNCHANGED | 77 | 77 | 0.0% | 8,733 |
| CFR | UNCHANGED | 50 | 50 | 0.0% | 6,854 |
| ENB | ADDED | 107 | 106 | 0.94% | 5,807 |
| AAP | UNCHANGED | 85 | 85 | 0.0% | 5,289 |
| BBY | UNCHANGED | 77 | 77 | 0.0% | 4,943 |
| SOLV | UNCHANGED | 49 | 49 | 0.0% | 3,780 |
| ZD | UNCHANGED | 75 | 75 | 0.0% | 3,147 |
| HOG | UNCHANGED | 100 | 100 | 0.0% | 2,446 |
| MKC | UNCHANGED | 36 | 36 | 0.0% | 1,816 |
| UPS | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,548 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 523 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 65 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 12,186,888 | 9.96 | 14756.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,548,990 | 6.17 | 34014.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,949,921 | 5.68 | 64233.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,935,467 | 4.85 | 9487.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 4,388,257 | 3.59 | 29690.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,299,085 | 3.51 | 26494.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,197,691 | 3.43 | 53394.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,686,122 | 3.01 | 25727.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,722,068 | 2.22 | 21442.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,382,769 | 1.95 | 9495.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,045,574 | 1.67 | 19526.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,002,075 | 1.64 | 5300.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,890,220 | 1.54 | 9567.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,853,140 | 1.51 | 4970.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,809,869 | 1.48 | 11478.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,659,174 | 1.36 | 30123.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,622,235 | 1.33 | 6105.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,469,804 | 1.2 | 8336.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,443,915 | 1.18 | 5380.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,428,307 | 1.17 | 24604.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,381,511 | 1.13 | 11641.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,347,433 | 1.1 | 3403.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,301,608 | 1.06 | 1825.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,232,778 | 1.01 | 8779.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,226,808 | 1.0 | 3831.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,216,887 | 0.99 | 1015.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,198,224 | 0.98 | 1600.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,195,779 | 0.98 | 3201.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,058,256 | 0.86 | 17957.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,014,372 | 0.83 | 2054.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 985,072 | 0.8 | 10850.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 947,734 | 0.77 | 3460.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 906,550 | 0.74 | 7239.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 879,222 | 0.72 | 9300.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 787,733 | 0.64 | 28763.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 751,680 | 0.61 | 4752.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 748,502 | 0.61 | 5354.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 734,861 | 0.6 | 10097.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 678,891 | 0.55 | 1705.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 672,994 | 0.55 | 9273.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 661,823 | 0.54 | 11615.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 638,301 | 0.52 | 4449.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 603,429 | 0.49 | 2168.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 587,271 | 0.48 | 5028.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 571,284 | 0.47 | 3406.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 563,666 | 0.46 | 3175.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 549,564 | 0.45 | 3552.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 531,780 | 0.43 | 4287.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 507,445 | 0.41 | 3458.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 500,795 | 0.41 | 900.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 498,883 | 0.41 | 6173.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 489,831 | 0.4 | 6328.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 465,526 | 0.38 | 2088.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 458,194 | 0.37 | 7782.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 458,188 | 0.37 | 1253.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 438,026 | 0.36 | 9560.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 436,326 | 0.36 | 4539.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 435,286 | 0.36 | 1369.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 425,720 | 0.35 | 729.0 | |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 409,717 | 0.33 | 2830.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 408,096 | 0.33 | 1740.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 406,692 | 0.33 | 3492.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 391,957 | 0.32 | 2606.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 388,329 | 0.32 | 3600.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 379,083 | 0.31 | 835.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 355,093 | 0.29 | 1198.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 347,969 | 0.28 | 4603.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 342,547 | 0.28 | 1854.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 322,963 | 0.26 | 911.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 317,790 | 0.26 | 1953.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 315,850 | 0.26 | 2500.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 314,019 | 0.26 | 10927.0 |
| - | PPG INDS INC | COM | 693506107 | 306,978 | 0.25 | 2642.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300,596 | 0.25 | 1454.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299,483 | 0.24 | 1666.0 |
| - | WESTERN UN CO | COM | 959802109 | 293,069 | 0.24 | 15320.0 | |
| - | QUALCOMM INC | COM | 747525103 | 286,890 | 0.23 | 1100.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 280,772 | 0.23 | 1730.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 257,539 | 0.21 | 1832.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 237,668 | 0.19 | 1960.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 234,870 | 0.19 | 600.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 234,230 | 0.19 | 616.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 231,583 | 0.19 | 785.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 227,843 | 0.19 | 2368.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 224,784 | 0.18 | 838.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 221,207 | 0.18 | 2520.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,304 | 0.18 | 2723.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 201,677 | 0.16 | 862.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 200,999 | 0.16 | 1841.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 199,786 | 0.16 | 2615.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 196,233 | 0.16 | 2195.0 |
| - | LOWES COS INC | COM | 548661107 | 195,870 | 0.16 | 405.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 192,231 | 0.16 | 1972.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 192,063 | 0.16 | 1200.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 185,635 | 0.15 | 1335.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 185,178 | 0.15 | 4002.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 183,610 | 0.15 | 3830.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 178,876 | 0.15 | 189.0 |
| - | CACI INTL INC | CL A | 127190304 | 176,039 | 0.14 | 380.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 165,982 | 0.14 | 73.0 |
| - | WW GRAINGER INC | COM | 384802104 | 163,248 | 0.13 | 120.0 | |
| - | UNION PAC CORP | COM | 907818108 | 162,680 | 0.13 | 840.0 | |
| PAHC | REDUCED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 162,468 | 0.13 | 4184.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 161,936 | 0.13 | 3150.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 159,329 | 0.13 | 305.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 155,484 | 0.13 | 586.0 | |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 153,738 | 0.13 | 2200.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 151,964 | 0.12 | 840.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 151,607 | 0.12 | 1410.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 150,219 | 0.12 | 170.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 149,970 | 0.12 | 1635.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 147,780 | 0.12 | 449.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 144,588 | 0.12 | 1940.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 142,011 | 0.12 | 2987.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 140,518 | 0.11 | 220.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 138,922 | 0.11 | 2072.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 138,152 | 0.11 | 100.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 138,123 | 0.11 | 1853.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 135,356 | 0.11 | 300.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 134,654 | 0.11 | 316.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 133,844 | 0.11 | 842.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 132,632 | 0.11 | 442.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 131,279 | 0.11 | 1365.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130,027 | 0.11 | 4084.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 128,517 | 0.1 | 2134.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 127,170 | 0.1 | 600.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 122,410 | 0.1 | 2661.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 119,218 | 0.1 | 2292.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 119,218 | 0.1 | 2292.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 114,534 | 0.09 | 1327.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 113,749 | 0.09 | 735.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 113,192 | 0.09 | 400.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 109,991 | 0.09 | 203.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109,736 | 0.09 | 420.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 108,864 | 0.09 | 1400.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 108,664 | 0.09 | 708.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 106,943 | 0.09 | 503.0 |
| - | ARCBEST CORP | COM | 03937C105 | 106,140 | 0.09 | 655.0 | |
| - | WATERS CORP | COM | 941848103 | 106,136 | 0.09 | 216.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 105,188 | 0.09 | 135.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 105,188 | 0.09 | 135.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 102,352 | 0.08 | 400.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 100,390 | 0.08 | 445.0 |
| - | RYDER SYS INC | COM | 783549108 | 100,233 | 0.08 | 380.0 | |
| - | HANMI FINL CORP | COM NEW | 410495204 | 95,798 | 0.08 | 750.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95,443 | 0.08 | 240.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 94,720 | 0.08 | 1316.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92,773 | 0.08 | 1000.0 | |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 90,820 | 0.07 | 1000.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 89,865 | 0.07 | 571.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 89,560 | 0.07 | 400.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 88,432 | 0.07 | 400.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 83,796 | 0.07 | 310.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 82,851 | 0.07 | 1663.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 77,439 | 0.06 | 386.0 | |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 77,068 | 0.06 | 440.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 76,394 | 0.06 | 740.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 76,164 | 0.06 | 540.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 74,237 | 0.06 | 1410.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 73,507 | 0.06 | 1650.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 72,310 | 0.06 | 1547.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 70,744 | 0.06 | 706.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 70,686 | 0.06 | 650.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 70,333 | 0.06 | 767.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 68,838 | 0.06 | 300.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 68,654 | 0.06 | 1276.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 66,677 | 0.05 | 160.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 60,401 | 0.05 | 2864.0 |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 60,134 | 0.05 | 555.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 58,775 | 0.05 | 150.0 |
| KMT | UNCHANGED | KENNAMETAL INC | COM | 489170100 | 58,008 | 0.05 | 1655.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 55,315 | 0.05 | 500.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,132 | 0.04 | 168.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 53,911 | 0.04 | 1100.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 53,821 | 0.04 | 400.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 53,174 | 0.04 | 547.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 53,020 | 0.04 | 510.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 52,949 | 0.04 | 180.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 52,891 | 0.04 | 2125.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 52,423 | 0.04 | 605.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,360 | 0.04 | 100.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 51,109 | 0.04 | 534.0 |
| - | CLOROX CO DEL | COM | 189054109 | 50,106 | 0.04 | 475.0 | |
| - | CSG SYS INTL INC | COM | 126349109 | 49,907 | 0.04 | 1050.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 45,445 | 0.04 | 447.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,981 | 0.03 | 1450.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 41,105 | 0.03 | 140.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 40,874 | 0.03 | 220.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 35,161 | 0.03 | 820.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 34,264 | 0.03 | 547.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 34,102 | 0.03 | 315.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 33,532 | 0.03 | 205.0 | |
| NAVI | REDUCED | NAVIENT CORPORATION | COM | 63938C108 | 33,032 | 0.03 | 105.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 32,410 | 0.03 | 855.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 32,382 | 0.03 | 200.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 32,254 | 0.03 | 170.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 31,717 | 0.03 | 50.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 31,627 | 0.03 | 373.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 30,800 | 0.03 | 4000.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 30,365 | 0.02 | 73.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 29,947 | 0.02 | 680.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 27,202 | 0.02 | 90.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 27,086 | 0.02 | 452.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 26,822 | 0.02 | 180.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 25,112 | 0.02 | 650.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,939 | 0.02 | 340.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,492 | 0.02 | 200.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 22,255 | 0.02 | 526.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 22,205 | 0.02 | 250.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,165 | 0.02 | 670.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 20,720 | 0.02 | 125.0 |
| BANC | UNCHANGED | BANC OF CALIFORNIA INC | COM | 05990K106 | 20,124 | 0.02 | 985.0 |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 19,367 | 0.02 | 260.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 18,867 | 0.02 | 880.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 18,757 | 0.02 | 201.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 17,720 | 0.01 | 200.0 | |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 17,688 | 0.01 | 230.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 16,984 | 0.01 | 104.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 16,667 | 0.01 | 100.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 16,135 | 0.01 | 700.0 |
| - | DOW HLDGS INC | COM | 260557103 | 14,450 | 0.01 | 528.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 14,147 | 0.01 | 763.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 14,064 | 0.01 | 43.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 14,008 | 0.01 | 122.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,725 | 0.01 | 424.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 12,585 | 0.01 | 454.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 12,261 | 0.01 | 300.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 11,883 | 0.01 | 192.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,786 | 0.01 | 63.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 10,706 | 0.01 | 50.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 10,649 | 0.01 | 10.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,388 | 0.01 | 100.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 9,891 | 0.01 | 534.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 9,663 | 0.01 | 367.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 9,495 | 0.01 | 70.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 9,339 | 0.01 | 79.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 9,298 | 0.01 | 200.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 8,733 | 0.01 | 77.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 6,854 | 0.01 | 50.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,841 | 0.01 | 50.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,500 | 0.01 | 100.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,483 | 0.01 | 101.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 5,810 | 0.0 | 20.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 5,807 | 0.0 | 107.0 |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,289 | 0.0 | 85.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 4,943 | 0.0 | 77.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,912 | 0.0 | 200.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 3,780 | 0.0 | 49.0 |
| - | WABTEC | COM | 929740108 | 3,259 | 0.0 | 2.0 | |
| ZD | UNCHANGED | ZIFF DAVIS INC | COM | 48123V102 | 3,147 | 0.0 | 75.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,760 | 0.0 | 244.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 2,446 | 0.0 | 100.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,816 | 0.0 | 36.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 122,400,834 | 253 | 5.701363 | 0.261277 | 11.376163 |
| 2026-03-31 | 2026-04-21 | 101,515,692 | 266 | 5.93347 | 0.273284 | 11.847738 |
| 2025-12-31 | 2026-02-06 | 90,022,515 | 282 | 6.415878 | 0.30036 | 12.524179 |
| 2025-09-30 | 2025-10-28 | 106,567,521 | 297 | 6.259095 | 0.288431 | 12.861751 |
| 2025-03-31 | 2025-04-11 | 82,057,484 | 306 | 7.85035 | 0.359215 | 16.270583 |