MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
CIK 0001067324
Annualised vol
10.307119%
Beta
0.448258
HHI
289.222056
Top-10 weight
41.561756%
VaR 95%
0.898248%
VaR 99%
1.771353%
Max drawdown
20.398143%
Matched value
57.126517%
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 ($) |
|---|---|---|---|---|---|
| AME | REDUCED | 172,755 | 180,304 | -4.19% | 41,796,345 |
| VRT | REDUCED | 77,849 | 82,439 | -5.57% | 26,065,402 |
| TMO | REDUCED | 37,791 | 38,509 | -1.86% | 18,946,896 |
| XYL | REDUCED | 134,363 | 137,928 | -2.58% | 15,883,050 |
| ATR | REDUCED | 126,187 | 131,282 | -3.88% | 15,798,612 |
| DCI | REDUCED | 175,444 | 181,180 | -3.17% | 15,749,608 |
| ROP | REDUCED | 39,955 | 41,945 | -4.74% | 13,520,372 |
| MU | REDUCED | 11,450 | 11,794 | -2.92% | 13,216,718 |
| FISV | REDUCED | 230,550 | 248,102 | -7.07% | 11,308,478 |
| NDSN | REDUCED | 37,378 | 39,072 | -4.34% | 11,276,569 |
| RBC | REDUCED | 16,672 | 17,904 | -6.88% | 10,737,768 |
| GGG | REDUCED | 141,828 | 148,326 | -4.38% | 10,723,615 |
| VRSK | REDUCED | 58,351 | 60,545 | -3.62% | 10,475,755 |
| FAST | ADDED | 198,002 | 190,851 | 3.75% | 9,510,036 |
| ECL | ADDED | 33,673 | 32,985 | 2.09% | 9,381,635 |
| COST | REDUCED | 9,821 | 9,964 | -1.44% | 9,187,077 |
| AIZ | REDUCED | 27,173 | 27,817 | -2.32% | 7,296,766 |
| JPM | ADDED | 21,421 | 21,140 | 1.33% | 7,011,736 |
| CLH | REDUCED | 21,597 | 23,432 | -7.83% | 6,452,104 |
| FTV | REDUCED | 98,494 | 102,594 | -4.0% | 6,016,998 |
| CSW | REDUCED | 18,660 | 19,074 | -2.17% | 5,193,078 |
| SPGI | REDUCED | 12,745 | 12,958 | -1.64% | 5,190,529 |
| MSA | REDUCED | 29,466 | 29,726 | -0.87% | 5,144,174 |
| VLTO | REDUCED | 51,908 | 54,199 | -4.23% | 4,603,201 |
| MSFT | UNCHANGED | 11,669 | 11,669 | 0.0% | 4,352,920 |
| UFPT | REDUCED | 15,484 | 16,604 | -6.75% | 4,105,273 |
| ABBV | REDUCED | 15,325 | 15,343 | -0.12% | 3,856,383 |
| AAPL | ADDED | 13,048 | 13,008 | 0.31% | 3,775,519 |
| KAI | REDUCED | 11,464 | 11,626 | -1.39% | 3,602,333 |
| JNJ | REDUCED | 14,020 | 14,466 | -3.08% | 3,560,659 |
| RRX | ADDED | 12,632 | 12,241 | 3.19% | 3,008,816 |
| FCN | REDUCED | 19,101 | 20,311 | -5.96% | 2,846,240 |
| WINA | ADDED | 5,668 | 4,473 | 26.72% | 2,398,017 |
| PNR | REDUCED | 30,593 | 30,793 | -0.65% | 2,345,259 |
| WMT | REDUCED | 20,155 | 20,680 | -2.54% | 2,282,773 |
| SNA | UNCHANGED | 5,602 | 5,602 | 0.0% | 2,254,245 |
| AMGN | UNCHANGED | 6,106 | 6,106 | 0.0% | 2,211,063 |
| ABT | REDUCED | 24,230 | 24,355 | -0.51% | 2,198,630 |
| CAT | REDUCED | 1,924 | 2,004 | -3.99% | 2,049,363 |
| ROST | UNCHANGED | 9,200 | 9,200 | 0.0% | 1,958,220 |
| PG | REDUCED | 12,586 | 12,986 | -3.08% | 1,845,655 |
| ETN | REDUCED | 3,159 | 3,259 | -3.07% | 1,346,113 |
| TFX | REDUCED | 10,566 | 10,904 | -3.1% | 1,339,346 |
| RTX | REDUCED | 6,861 | 6,981 | -1.72% | 1,301,738 |
| VNT | ADDED | 43,196 | 41,701 | 3.59% | 1,252,684 |
| INTC | REDUCED | 8,096 | 9,196 | -11.96% | 1,130,444 |
| FITB | UNCHANGED | 18,200 | 18,200 | 0.0% | 1,025,934 |
| LRN | ADDED | 10,565 | 10,295 | 2.62% | 911,126 |
| HD | REDUCED | 2,444 | 2,744 | -10.93% | 861,950 |
| V | REDUCED | 2,191 | 2,291 | -4.36% | 751,710 |
| PEP | UNCHANGED | 5,108 | 5,108 | 0.0% | 691,623 |
| TSLA | UNCHANGED | 1,588 | 1,588 | 0.0% | 667,913 |
| ACIW | UNCHANGED | 12,280 | 12,280 | 0.0% | 617,561 |
| DGX | UNCHANGED | 2,900 | 2,900 | 0.0% | 614,655 |
| MCD | UNCHANGED | 2,233 | 2,233 | 0.0% | 603,602 |
| KO | UNCHANGED | 7,274 | 7,274 | 0.0% | 591,121 |
| TRV | UNCHANGED | 1,635 | 1,635 | 0.0% | 539,746 |
| GOOGL | REDUCED | 1,407 | 2,667 | -47.24% | 502,820 |
| GBCI | UNCHANGED | 9,693 | 9,693 | 0.0% | 499,965 |
| TYL | NEW | 1,638 | - | - | 479,049 |
| CARR | REDUCED | 5,980 | 6,130 | -2.45% | 438,633 |
| MUSA | REDUCED | 811 | 894 | -9.28% | 437,024 |
| MRK | REDUCED | 3,241 | 3,641 | -10.99% | 416,469 |
| GEV | REDUCED | 336 | 366 | -8.2% | 394,753 |
| AMZN | REDUCED | 1,615 | 1,790 | -9.78% | 384,919 |
| BDX | REDUCED | 2,542 | 2,717 | -6.44% | 384,681 |
| SNDK | NEW | 167 | - | - | 379,713 |
| LLY | UNCHANGED | 315 | 315 | 0.0% | 377,820 |
| CVX | UNCHANGED | 2,170 | 2,170 | 0.0% | 359,699 |
| AXP | REDUCED | 1,055 | 1,305 | -19.16% | 357,008 |
| PAYX | UNCHANGED | 3,426 | 3,426 | 0.0% | 336,879 |
| WDC | NEW | 502 | - | - | 320,651 |
| MA | UNCHANGED | 604 | 604 | 0.0% | 310,214 |
| COP | UNCHANGED | 2,916 | 2,916 | 0.0% | 303,118 |
| WRB | UNCHANGED | 4,252 | 4,252 | 0.0% | 299,894 |
| RAL | NEW | 4,061 | - | - | 299,011 |
| HON | REDUCED | 1,307 | 2,614 | -50.0% | 292,526 |
| HONA | NEW | 1,306 | - | - | 288,730 |
| NFLX | UNCHANGED | 4,000 | 4,000 | 0.0% | 285,600 |
| TROW | UNCHANGED | 2,415 | 2,415 | 0.0% | 274,561 |
| MIDD | NEW | 1,405 | - | - | 241,674 |
| SYK | UNCHANGED | 763 | 763 | 0.0% | 240,223 |
| PSX | UNCHANGED | 1,407 | 1,407 | 0.0% | 237,853 |
| IDA | UNCHANGED | 1,467 | 1,467 | 0.0% | 221,957 |
| TDY | NEW | 320 | - | - | 213,408 |
| CNMD | CLOSED OUT | 0 | 13,017 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,544 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP | CL A | 032095101 | 63,259,208 | 9.96 | 358775.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 41,796,345 | 6.58 | 172755.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,065,402 | 4.1 | 77849.0 |
| - | IDEX CORP | COM | 45167R104 | 25,910,201 | 4.08 | 114167.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 23,349,647 | 3.67 | 122583.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,946,896 | 2.98 | 37791.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,311,415 | 2.72 | 75408.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 15,883,050 | 2.5 | 134363.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 15,798,612 | 2.49 | 126187.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 15,749,608 | 2.48 | 175444.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 13,520,800 | 2.13 | 79717.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 13,520,372 | 2.13 | 39955.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,216,718 | 2.08 | 11450.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,252,415 | 1.93 | 6182.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,379,370 | 1.79 | 146058.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 11,308,478 | 1.78 | 230550.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 11,276,569 | 1.77 | 37378.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 11,054,408 | 1.74 | 53452.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 10,737,768 | 1.69 | 16672.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 10,723,615 | 1.69 | 141828.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 10,475,755 | 1.65 | 58351.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 9,510,036 | 1.5 | 198002.0 |
| - | RPM INTL INC | COM | 749685103 | 9,499,161 | 1.5 | 85463.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 9,381,635 | 1.48 | 33673.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,187,077 | 1.45 | 9821.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,397,563 | 1.16 | 76358.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 7,296,766 | 1.15 | 27173.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,011,736 | 1.1 | 21421.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 6,452,104 | 1.02 | 21597.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 6,016,998 | 0.95 | 98494.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,980,007 | 0.94 | 75668.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,591,907 | 0.88 | 26281.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 5,193,078 | 0.82 | 18660.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,190,529 | 0.82 | 12745.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 5,144,174 | 0.81 | 29466.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,085,711 | 0.8 | 37198.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 4,603,201 | 0.72 | 51908.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 4,352,920 | 0.69 | 11669.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,245,670 | 0.67 | 109199.0 | |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 4,105,273 | 0.65 | 15484.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,060,167 | 0.64 | 12007.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,906,008 | 0.61 | 64669.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,856,383 | 0.61 | 15325.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,775,519 | 0.59 | 13048.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 3,602,333 | 0.57 | 11464.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,566,133 | 0.56 | 12179.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,560,659 | 0.56 | 14020.0 |
| - | WATERS CORP | COM | 941848103 | 3,051,325 | 0.48 | 8136.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 3,008,816 | 0.47 | 12632.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,899,230 | 0.46 | 4010.0 | |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 2,846,240 | 0.45 | 19101.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,654,799 | 0.42 | 36164.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,469,833 | 0.39 | 42437.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,408,806 | 0.38 | 8906.0 | |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 2,398,017 | 0.38 | 5668.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,380,812 | 0.37 | 10631.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 2,345,259 | 0.37 | 30593.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,282,773 | 0.36 | 20155.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 2,254,245 | 0.35 | 5602.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,211,063 | 0.35 | 6106.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,198,630 | 0.35 | 24230.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,049,363 | 0.32 | 1924.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,958,220 | 0.31 | 9200.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,860,876 | 0.29 | 37382.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,845,655 | 0.29 | 12586.0 |
| - | WABTEC | COM | 929740108 | 1,808,746 | 0.28 | 6709.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,754,445 | 0.28 | 30380.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.24 | 2.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 1,397,132 | 0.22 | 20149.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,346,113 | 0.21 | 3159.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 1,339,346 | 0.21 | 10566.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,301,738 | 0.2 | 6861.0 |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 1,252,684 | 0.2 | 43196.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 1,173,577 | 0.18 | 57164.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,130,444 | 0.18 | 8096.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,082,237 | 0.17 | 14110.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,039,352 | 0.16 | 3696.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,035,870 | 0.16 | 5500.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,025,934 | 0.16 | 18200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,022,918 | 0.16 | 12378.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 982,901 | 0.15 | 4749.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 933,084 | 0.15 | 4651.0 | |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 911,126 | 0.14 | 10565.0 |
| - | M & T BK CORP | COM | 55261F104 | 877,543 | 0.14 | 3687.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 866,364 | 0.14 | 25800.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 861,950 | 0.14 | 2444.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 844,801 | 0.13 | 2283.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 811,104 | 0.13 | 3081.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 785,535 | 0.12 | 1052.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 751,710 | 0.12 | 2191.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 725,952 | 0.11 | 6103.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 699,859 | 0.11 | 1019.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 694,204 | 0.11 | 7156.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 691,623 | 0.11 | 5108.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 683,821 | 0.11 | 5197.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 673,165 | 0.11 | 2734.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 667,913 | 0.11 | 1588.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 641,404 | 0.1 | 871.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 637,663 | 0.1 | 5429.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 626,010 | 0.1 | 5250.0 | |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 617,561 | 0.1 | 12280.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 614,655 | 0.1 | 2900.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 603,602 | 0.1 | 2233.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 591,121 | 0.09 | 7274.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 539,746 | 0.08 | 1635.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 502,820 | 0.08 | 1407.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 499,965 | 0.08 | 9693.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 479,049 | 0.08 | 1638.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 472,395 | 0.07 | 3300.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,844 | 0.07 | 883.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 438,633 | 0.07 | 5980.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 437,024 | 0.07 | 811.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 416,469 | 0.07 | 3241.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 405,123 | 0.06 | 1084.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 394,753 | 0.06 | 336.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 384,919 | 0.06 | 1615.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 384,681 | 0.06 | 2542.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 379,713 | 0.06 | 167.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 377,820 | 0.06 | 315.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 359,699 | 0.06 | 2170.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 357,008 | 0.06 | 1055.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 336,879 | 0.05 | 3426.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 325,728 | 0.05 | 3900.0 | |
| - | UNION PAC CORP | COM | 907818108 | 321,776 | 0.05 | 1183.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 320,651 | 0.05 | 502.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,214 | 0.05 | 604.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 303,118 | 0.05 | 2916.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 299,894 | 0.05 | 4252.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 299,011 | 0.05 | 4061.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 293,048 | 0.05 | 5143.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 292,526 | 0.05 | 1307.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 288,730 | 0.05 | 1306.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 285,600 | 0.04 | 4000.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 274,561 | 0.04 | 2415.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 274,142 | 0.04 | 2540.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 269,546 | 0.04 | 1265.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 267,334 | 0.04 | 5366.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,552 | 0.04 | 1050.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 253,000 | 0.04 | 2200.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 241,674 | 0.04 | 1405.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 240,223 | 0.04 | 763.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 237,853 | 0.04 | 1407.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 234,806 | 0.04 | 573.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 221,957 | 0.03 | 1467.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 213,408 | 0.03 | 320.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200,534 | 0.03 | 2328.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 635,368,695 | 146 | 10.307119 | 0.448258 | 20.398143 |
| 2026-03-31 | 2026-04-16 | 583,719,061 | 141 | 10.317498 | 0.447659 | 20.758081 |
| 2025-12-31 | 2026-01-29 | 617,100,118 | 144 | 10.039451 | 0.434499 | 20.504426 |
| 2025-09-30 | 2025-10-30 | 639,012,387 | 144 | 10.174052 | 0.440641 | 20.818896 |
| 2025-03-31 | 2025-04-17 | 1,345,139,531 | 140 | 10.532764 | 0.444541 | 21.339779 |
| 2024-12-31 | 2025-01-16 | 1,421,746,432 | 136 | 10.665382 | 0.450502 | 21.534422 |