JMN Financial LLC
CIK 0002113267
Annualised vol
10.076394%
Beta
0.490424
HHI
125.185706
Top-10 weight
27.782746%
VaR 95%
0.967522%
VaR 99%
1.779756%
Max drawdown
15.410999%
Matched value
56.107612%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 18,502 | 17,806 | 3.91% | 5,353,811 |
| GOOGL | ADDED | 13,761 | 12,982 | 6.0% | 4,885,894 |
| NVDA | REDUCED | 22,866 | 23,360 | -2.11% | 4,575,328 |
| LRCX | ADDED | 6,651 | 6,583 | 1.03% | 2,883,908 |
| AMZN | ADDED | 11,159 | 8,744 | 27.62% | 2,659,636 |
| MSFT | ADDED | 6,896 | 6,654 | 3.64% | 2,572,554 |
| AVGO | ADDED | 5,378 | 5,071 | 6.05% | 2,031,846 |
| MU | ADDED | 1,701 | 1,522 | 11.76% | 1,964,325 |
| META | ADDED | 3,037 | 2,628 | 15.56% | 1,711,041 |
| CLS | REDUCED | 3,404 | 3,743 | -9.06% | 1,241,779 |
| LLY | ADDED | 981 | 879 | 11.6% | 1,177,173 |
| JNJ | REDUCED | 4,520 | 4,786 | -5.56% | 1,147,967 |
| TSLA | REDUCED | 2,496 | 2,744 | -9.04% | 1,050,028 |
| DAC | ADDED | 8,371 | 7,159 | 16.93% | 1,024,420 |
| WMT | REDUCED | 8,618 | 9,446 | -8.77% | 976,152 |
| CAT | ADDED | 819 | 495 | 65.45% | 872,153 |
| MO | ADDED | 11,684 | 8,343 | 40.05% | 853,429 |
| FHI | ADDED | 15,139 | 14,685 | 3.09% | 835,981 |
| SKM | REDUCED | 25,813 | 30,274 | -14.74% | 830,146 |
| PRG | REDUCED | 17,192 | 17,539 | -1.98% | 801,352 |
| EVRG | ADDED | 9,238 | 6,944 | 33.04% | 798,453 |
| NVS | REDUCED | 5,089 | 5,386 | -5.51% | 797,548 |
| EVR | REDUCED | 2,258 | 2,282 | -1.05% | 771,164 |
| MGA | ADDED | 9,609 | 8,886 | 8.14% | 630,927 |
| GSL | ADDED | 16,089 | 14,004 | 14.89% | 604,963 |
| FLEX | NEW | 3,691 | - | - | 598,281 |
| KLAC | ADDED | 1,938 | 287 | 575.26% | 584,714 |
| IX | REDUCED | 14,898 | 16,815 | -11.4% | 566,720 |
| ALL | NEW | 2,368 | - | - | 565,971 |
| FTS | ADDED | 9,681 | 9,493 | 1.98% | 554,044 |
| KT | ADDED | 31,467 | 24,802 | 26.87% | 543,758 |
| BFH | ADDED | 4,954 | 2,920 | 69.66% | 536,820 |
| TKR | ADDED | 3,689 | 3,091 | 19.35% | 536,085 |
| GILD | REDUCED | 3,977 | 4,184 | -4.95% | 502,517 |
| NFLX | REDUCED | 6,965 | 7,022 | -0.81% | 497,337 |
| ABBV | REDUCED | 1,948 | 2,205 | -11.66% | 490,395 |
| AMD | NEW | 838 | - | - | 486,803 |
| CBT | ADDED | 5,305 | 2,895 | 83.25% | 481,800 |
| PM | ADDED | 2,604 | 2,358 | 10.43% | 475,319 |
| BBT | REDUCED | 14,760 | 16,494 | -10.51% | 449,442 |
| JLL | REDUCED | 1,427 | 1,618 | -11.8% | 442,454 |
| JPM | ADDED | 1,350 | 1,223 | 10.38% | 441,896 |
| TROW | ADDED | 3,863 | 2,522 | 53.17% | 439,241 |
| BPOP | ADDED | 2,637 | 2,091 | 26.11% | 434,941 |
| UNH | NEW | 1,003 | - | - | 417,138 |
| AME | NEW | 1,703 | - | - | 412,024 |
| KGC | ADDED | 17,301 | 16,649 | 3.92% | 408,650 |
| GSK | ADDED | 7,697 | 7,288 | 5.61% | 407,101 |
| PECO | ADDED | 9,646 | 6,625 | 45.6% | 402,511 |
| MDLZ | ADDED | 6,873 | 5,198 | 32.22% | 401,099 |
| AMGN | ADDED | 1,103 | 828 | 33.21% | 399,458 |
| MRK | REDUCED | 3,048 | 3,334 | -8.58% | 394,246 |
| GEV | REDUCED | 331 | 351 | -5.7% | 389,059 |
| AAMI | REDUCED | 5,285 | 5,470 | -3.38% | 378,001 |
| V | ADDED | 1,078 | 846 | 27.42% | 369,882 |
| MA | ADDED | 710 | 574 | 23.69% | 364,674 |
| MOV | NEW | 9,205 | - | - | 361,849 |
| RIO | ADDED | 3,775 | 3,584 | 5.33% | 358,422 |
| ENS | NEW | 1,514 | - | - | 354,413 |
| WB | ADDED | 47,803 | 25,666 | 86.25% | 347,050 |
| TXT | REDUCED | 3,747 | 4,261 | -12.06% | 343,799 |
| OVV | NEW | 6,502 | - | - | 342,330 |
| TGT | NEW | 2,586 | - | - | 337,757 |
| SYF | ADDED | 4,418 | 3,473 | 27.21% | 336,033 |
| FDX | ADDED | 1,063 | 941 | 12.96% | 334,618 |
| LEN | NEW | 3,579 | - | - | 323,864 |
| VZ | ADDED | 7,604 | 4,653 | 63.42% | 321,985 |
| LMT | ADDED | 628 | 529 | 18.71% | 320,074 |
| DOV | REDUCED | 1,416 | 1,680 | -15.71% | 317,580 |
| BWA | NEW | 4,663 | - | - | 309,623 |
| BIIB | NEW | 1,411 | - | - | 304,861 |
| SNA | REDUCED | 732 | 1,066 | -31.33% | 294,613 |
| UNM | REDUCED | 3,287 | 4,132 | -20.45% | 293,943 |
| BYD | NEW | 3,283 | - | - | 290,691 |
| DBX | NEW | 10,401 | - | - | 285,715 |
| GNTX | NEW | 11,249 | - | - | 284,262 |
| VIAV | NEW | 5,881 | - | - | 280,818 |
| INTC | NEW | 1,983 | - | - | 276,956 |
| WIT | NEW | 123,026 | - | - | 276,809 |
| ED | ADDED | 2,437 | 2,282 | 6.79% | 269,702 |
| PLXS | REDUCED | 895 | 1,157 | -22.64% | 269,100 |
| MTX | NEW | 3,626 | - | - | 268,215 |
| TER | NEW | 552 | - | - | 267,080 |
| ADBE | NEW | 1,301 | - | - | 266,731 |
| ORCL | ADDED | 1,817 | 1,810 | 0.39% | 266,319 |
| APA | NEW | 8,103 | - | - | 263,931 |
| SGHC | REDUCED | 19,269 | 19,872 | -3.03% | 261,095 |
| FITB | REDUCED | 4,593 | 5,269 | -12.83% | 261,095 |
| CTVA | ADDED | 3,055 | 2,551 | 19.76% | 258,736 |
| CHRD | ADDED | 2,231 | 1,784 | 25.06% | 255,003 |
| APP | REDUCED | 487 | 546 | -10.81% | 251,175 |
| COST | REDUCED | 265 | 470 | -43.62% | 248,332 |
| CAH | REDUCED | 1,016 | 1,172 | -13.31% | 241,361 |
| OTEX | NEW | 10,761 | - | - | 238,356 |
| SNDK | NEW | 103 | - | - | 235,331 |
| AMCR | NEW | 5,386 | - | - | 233,483 |
| WDC | NEW | 365 | - | - | 233,452 |
| NWSA | NEW | 9,356 | - | - | 232,309 |
| ROST | NEW | 1,089 | - | - | 231,794 |
| KMT | REDUCED | 6,581 | 8,317 | -20.87% | 230,664 |
| GRC | NEW | 2,465 | - | - | 226,139 |
| KFY | NEW | 3,326 | - | - | 221,495 |
| CMCSA | REDUCED | 8,935 | 13,728 | -34.91% | 219,362 |
| APLE | NEW | 12,813 | - | - | 216,437 |
| CMI | NEW | 295 | - | - | 210,397 |
| LEA | NEW | 1,546 | - | - | 207,257 |
| RL | NEW | 515 | - | - | 207,250 |
| PTEN | UNCHANGED | 14,874 | 14,874 | 0.0% | 136,543 |
| PD | NEW | 12,194 | - | - | 117,672 |
| TBLA | ADDED | 12,514 | 10,786 | 16.02% | 62,570 |
| RIG | UNCHANGED | 11,272 | 11,272 | 0.0% | 55,120 |
| MXCT | NEW | 41,839 | - | - | 51,462 |
| NCMI | NEW | 12,078 | - | - | 45,896 |
| BRCC | ADDED | 30,819 | 21,386 | 44.11% | 34,209 |
| RLX | NEW | 16,450 | - | - | 31,255 |
| COTY | NEW | 11,291 | - | - | 24,389 |
| MREO | NEW | 76,748 | - | - | 24,383 |
| REI | NEW | 11,907 | - | - | 12,860 |
| DH | NEW | 12,994 | - | - | 10,797 |
| SLQT | NEW | 11,263 | - | - | 9,473 |
| MERC | NEW | 10,841 | - | - | 7,155 |
| DCGO | NEW | 11,380 | - | - | 5,873 |
| NFE | NEW | 14,925 | - | - | 5,419 |
| PMI | NEW | 23,888 | - | - | 3,906 |
| HAFN | CLOSED OUT | 0 | 33,839 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 16,017 | -100.0% | 0 |
| SABR | CLOSED OUT | 0 | 10,576 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 9,256 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 9,190 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 8,690 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 5,270 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 3,265 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,098 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,552 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,512 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 1,945 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,866 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,819 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,796 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,692 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,592 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,317 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,117 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 970 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 942 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 473 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 407 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 255 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,800,164 | 4.51 | 74446.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,353,811 | 4.16 | 18502.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,575,328 | 3.56 | 22866.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,150,192 | 3.23 | 6042.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,883,908 | 2.24 | 6651.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,818,387 | 2.19 | 7976.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,659,636 | 2.07 | 11159.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,572,554 | 2.0 | 6896.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,545,242 | 1.98 | 35722.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,368,705 | 1.84 | 4950.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,067,507 | 1.61 | 5785.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,031,846 | 1.58 | 5378.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,964,325 | 1.53 | 1701.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,711,041 | 1.33 | 3037.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,519,023 | 1.18 | 2101.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,331,089 | 1.04 | 5406.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,241,779 | 0.97 | 3404.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,177,173 | 0.92 | 981.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,147,967 | 0.89 | 4520.0 |
| - | STATE STR CORP | COM | 857477103 | 1,122,285 | 0.87 | 6617.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,107,134 | 0.86 | 22860.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,050,028 | 0.82 | 2496.0 |
| DAC | ADDED | DANAOS CORPORATION | SHS | Y1968P121 | 1,024,420 | 0.8 | 8371.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,011,630 | 0.79 | 508.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 976,152 | 0.76 | 8618.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 924,897 | 0.72 | 67021.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 901,971 | 0.7 | 19990.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 873,622 | 0.68 | 7437.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 872,153 | 0.68 | 819.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 865,003 | 0.67 | 10382.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 853,429 | 0.66 | 11684.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 843,746 | 0.66 | 14135.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 835,981 | 0.65 | 15139.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 832,564 | 0.65 | 5396.0 | |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 830,146 | 0.65 | 25813.0 |
| - | CORNING INC | COM | 219350105 | 801,667 | 0.62 | 3138.0 | |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 801,352 | 0.62 | 17192.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 798,453 | 0.62 | 9238.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 797,548 | 0.62 | 5089.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 771,164 | 0.6 | 2258.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 746,436 | 0.58 | 14368.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 716,441 | 0.56 | 3287.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 702,236 | 0.55 | 29030.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 699,500 | 0.54 | 7002.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 680,993 | 0.53 | 5723.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 630,927 | 0.49 | 9609.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 627,014 | 0.49 | 25020.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 605,916 | 0.47 | 14664.0 | |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 604,963 | 0.47 | 16089.0 |
| - | WSFS FINL CORP | COM | 929328102 | 602,024 | 0.47 | 7846.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 598,281 | 0.47 | 3691.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 598,238 | 0.47 | 22575.0 | |
| - | SEI INVTS CO | COM | 784117103 | 585,454 | 0.46 | 6674.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 584,714 | 0.45 | 1938.0 |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 579,443 | 0.45 | 9852.0 | |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 566,720 | 0.44 | 14898.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 565,971 | 0.44 | 2368.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 554,044 | 0.43 | 9681.0 |
| - | VALMONT INDS INC | COM | 920253101 | 550,608 | 0.43 | 952.0 | |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 543,758 | 0.42 | 31467.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 537,657 | 0.42 | 8500.0 | |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 536,820 | 0.42 | 4954.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 536,085 | 0.42 | 3689.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 521,077 | 0.41 | 9078.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 520,400 | 0.4 | 2141.0 | |
| - | SITE CTRS CORP | COM | 82981J851 | 509,343 | 0.4 | 128298.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 502,517 | 0.39 | 3977.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 497,337 | 0.39 | 6965.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 492,831 | 0.38 | 3408.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 490,395 | 0.38 | 1948.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,803 | 0.38 | 838.0 |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 481,800 | 0.37 | 5305.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 475,319 | 0.37 | 2604.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 463,580 | 0.36 | 3180.0 | |
| BBT | REDUCED | BEACON FINANCIAL CORP. | COM | 084680107 | 449,442 | 0.35 | 14760.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 442,454 | 0.34 | 1427.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 441,977 | 0.34 | 15672.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 441,896 | 0.34 | 1350.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 439,241 | 0.34 | 3863.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 434,941 | 0.34 | 2637.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 430,929 | 0.34 | 9427.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 428,546 | 0.33 | 315.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,138 | 0.32 | 1003.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 413,411 | 0.32 | 428.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 412,024 | 0.32 | 1703.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 408,650 | 0.32 | 17301.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 408,240 | 0.32 | 3815.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 407,101 | 0.32 | 7697.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 402,511 | 0.31 | 9646.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 401,099 | 0.31 | 6873.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 400,971 | 0.31 | 18005.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 399,458 | 0.31 | 1103.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 396,158 | 0.31 | 6516.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 394,246 | 0.31 | 3048.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 389,206 | 0.3 | 11232.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 389,059 | 0.3 | 331.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 382,901 | 0.3 | 990.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 382,080 | 0.3 | 3545.0 | |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 378,001 | 0.29 | 5285.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 369,882 | 0.29 | 1078.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 369,036 | 0.29 | 1228.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 364,674 | 0.28 | 710.0 |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 361,849 | 0.28 | 9205.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 359,715 | 0.28 | 10417.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 358,422 | 0.28 | 3775.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 354,713 | 0.28 | 5768.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 354,413 | 0.28 | 1514.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 352,508 | 0.27 | 3358.0 | |
| WB | ADDED | WEIBO CORP | SPONSORED ADR | 948596101 | 347,050 | 0.27 | 47803.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 344,957 | 0.27 | 1834.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 344,777 | 0.27 | 7451.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 343,872 | 0.27 | 2565.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 343,799 | 0.27 | 3747.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 342,330 | 0.27 | 6502.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 341,750 | 0.27 | 688.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 337,757 | 0.26 | 2586.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 337,139 | 0.26 | 2157.0 | |
| - | VERISIGN INC | COM | 92343E102 | 336,713 | 0.26 | 1338.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 336,397 | 0.26 | 14230.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 336,033 | 0.26 | 4418.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 335,439 | 0.26 | 1312.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 334,618 | 0.26 | 1063.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 330,911 | 0.26 | 3646.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 326,782 | 0.25 | 10196.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 323,864 | 0.25 | 3579.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,985 | 0.25 | 7604.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 320,074 | 0.25 | 628.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 317,580 | 0.25 | 1416.0 |
| - | TJX COS INC NEW | COM | 872540109 | 314,211 | 0.24 | 2074.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 309,623 | 0.24 | 4663.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 304,861 | 0.24 | 1411.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 294,613 | 0.23 | 732.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 293,943 | 0.23 | 3287.0 |
| BYD | NEW | BOYD GAMING CORP | COM | 103304101 | 290,691 | 0.23 | 3283.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 289,839 | 0.23 | 4813.0 | |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 285,715 | 0.22 | 10401.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 285,415 | 0.22 | 8919.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 284,262 | 0.22 | 11249.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 280,818 | 0.22 | 5881.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 279,478 | 0.22 | 1118.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 276,956 | 0.22 | 1983.0 |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 276,809 | 0.22 | 123026.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 269,702 | 0.21 | 2437.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 269,100 | 0.21 | 895.0 |
| MTX | NEW | MINERALS TECHNOLOGIES INC | COM | 603158106 | 268,215 | 0.21 | 3626.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 267,080 | 0.21 | 552.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 266,731 | 0.21 | 1301.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 266,610 | 0.21 | 18855.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 266,319 | 0.21 | 1817.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 263,931 | 0.21 | 8103.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 263,923 | 0.21 | 6515.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 263,024 | 0.2 | 4243.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 262,000 | 0.2 | 652.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 261,772 | 0.2 | 1231.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 261,095 | 0.2 | 4593.0 |
| SGHC | REDUCED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 261,095 | 0.2 | 19269.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 258,736 | 0.2 | 3055.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 258,580 | 0.2 | 18844.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 255,003 | 0.2 | 2231.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 253,358 | 0.2 | 333.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 252,182 | 0.2 | 3271.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 251,175 | 0.2 | 487.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 248,765 | 0.19 | 2563.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 248,332 | 0.19 | 265.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 241,361 | 0.19 | 1016.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 240,746 | 0.19 | 2200.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 239,931 | 0.19 | 3180.0 | |
| OTEX | NEW | OPEN TEXT CORP | COM | 683715106 | 238,356 | 0.19 | 10761.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 237,474 | 0.18 | 2926.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 235,331 | 0.18 | 103.0 |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 234,808 | 0.18 | 7641.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 234,767 | 0.18 | 4140.0 | |
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 234,574 | 0.18 | 3078.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 234,565 | 0.18 | 2182.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 234,101 | 0.18 | 4077.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 233,483 | 0.18 | 5386.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 233,452 | 0.18 | 365.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 232,309 | 0.18 | 9356.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 231,794 | 0.18 | 1089.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 231,129 | 0.18 | 1332.0 | |
| KMT | REDUCED | KENNAMETAL INC | COM | 489170100 | 230,664 | 0.18 | 6581.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,678 | 0.18 | 457.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 227,407 | 0.18 | 5897.0 | |
| - | VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 227,076 | 0.18 | 5383.0 | |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 226,139 | 0.18 | 2465.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 225,061 | 0.18 | 2561.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 221,790 | 0.17 | 1622.0 | |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 221,495 | 0.17 | 3326.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 219,639 | 0.17 | 1994.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 219,362 | 0.17 | 8935.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 218,247 | 0.17 | 4331.0 | |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 216,437 | 0.17 | 12813.0 |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 215,935 | 0.17 | 2046.0 | |
| - | US BANCORP | COM NEW | 902973304 | 212,511 | 0.17 | 3481.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 210,397 | 0.16 | 295.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 210,094 | 0.16 | 3273.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 208,144 | 0.16 | 1178.0 | |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 207,257 | 0.16 | 1546.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 207,250 | 0.16 | 515.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 207,013 | 0.16 | 2107.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 205,106 | 0.16 | 15468.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 203,644 | 0.16 | 1875.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 203,275 | 0.16 | 1367.0 | |
| - | WEIS MKTS INC | COM | 948849104 | 202,940 | 0.16 | 2591.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 201,339 | 0.16 | 3573.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201,217 | 0.16 | 830.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 201,144 | 0.16 | 1691.0 | |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 136,543 | 0.11 | 14874.0 |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 117,672 | 0.09 | 12194.0 |
| - | ADT INC DEL | COM | 00090Q103 | 70,715 | 0.05 | 10788.0 | |
| TBLA | ADDED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 62,570 | 0.05 | 12514.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 55,120 | 0.04 | 11272.0 |
| MXCT | NEW | MAXCYTE INC | COM | 57777K106 | 51,462 | 0.04 | 41839.0 |
| NCMI | NEW | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 45,896 | 0.04 | 12078.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 40,884 | 0.03 | 21518.0 | |
| BRCC | ADDED | BRC INC | COM CL A | 05601U105 | 34,209 | 0.03 | 30819.0 |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 32,916 | 0.03 | 11429.0 | |
| RLX | NEW | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 31,255 | 0.02 | 16450.0 |
| COTY | NEW | COTY INC | COM CL A | 222070203 | 24,389 | 0.02 | 11291.0 |
| MREO | NEW | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 24,383 | 0.02 | 76748.0 |
| REI | NEW | RING ENERGY INC | COM | 76680V108 | 12,860 | 0.01 | 11907.0 |
| DH | NEW | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 10,797 | 0.01 | 12994.0 |
| SLQT | NEW | SELECTQUOTE INC | COM | 816307300 | 9,473 | 0.01 | 11263.0 |
| MERC | NEW | MERCER INTL INC | COM | 588056101 | 7,155 | 0.01 | 10841.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 6,439 | 0.01 | 11499.0 | |
| DCGO | NEW | DOCGO INC | COM | 256086109 | 5,873 | 0.0 | 11380.0 |
| NFE | NEW | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,419 | 0.0 | 14925.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 4,810 | 0.0 | 11269.0 | |
| PMI | NEW | PICARD MEDICAL INC | COM SHS | 71953R108 | 3,906 | 0.0 | 23888.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 128,597,536 | 229 | 10.076394 | 0.490424 | 15.410999 |
| 2026-03-31 | 2026-05-15 | 101,756,975 | 189 | 9.405151 | 0.466734 | 14.371281 |
| 2025-12-31 | 2026-05-15 | 100,310,694 | 193 | 10.027391 | 0.497507 | 15.456074 |