First Nebraska Trust Co
CIK 0002134841
Annualised vol
11.487345%
Beta
0.519095
HHI
397.710901
Top-10 weight
47.421235%
VaR 95%
0.949847%
VaR 99%
2.046566%
Max drawdown
24.35082%
Matched value
62.838838%
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 ($) |
|---|---|---|---|---|---|
| SYY | REDUCED | 2,196,741 | 2,196,796 | 0.0% | 183,603,613 |
| AAPL | REDUCED | 279,302 | 279,764 | -0.17% | 80,818,827 |
| GOOGL | ADDED | 158,225 | 157,871 | 0.22% | 56,489,601 |
| MSFT | ADDED | 94,738 | 90,880 | 4.25% | 35,339,169 |
| TT | REDUCED | 53,549 | 53,588 | -0.07% | 26,301,127 |
| ETN | REDUCED | 52,420 | 52,537 | -0.22% | 22,337,210 |
| WMT | REDUCED | 189,779 | 190,068 | -0.15% | 21,494,370 |
| CAH | REDUCED | 84,400 | 85,056 | -0.77% | 20,050,064 |
| NUE | REDUCED | 81,156 | 81,546 | -0.48% | 18,077,499 |
| JNJ | ADDED | 67,346 | 66,544 | 1.21% | 17,103,864 |
| CVX | ADDED | 96,818 | 96,557 | 0.27% | 16,048,552 |
| JPM | ADDED | 41,129 | 41,041 | 0.21% | 13,462,756 |
| MRK | REDUCED | 104,140 | 104,203 | -0.06% | 13,381,990 |
| AMZN | ADDED | 49,172 | 47,932 | 2.59% | 11,719,654 |
| MSI | REDUCED | 25,968 | 26,180 | -0.81% | 10,784,251 |
| INTC | ADDED | 74,022 | 73,382 | 0.87% | 10,335,692 |
| PEP | ADDED | 70,062 | 69,431 | 0.91% | 9,486,395 |
| FDX | REDUCED | 29,827 | 29,970 | -0.48% | 9,339,729 |
| PAYX | ADDED | 93,448 | 88,177 | 5.98% | 9,188,742 |
| DPZ | ADDED | 30,390 | 29,835 | 1.86% | 8,996,656 |
| LLY | REDUCED | 6,923 | 6,933 | -0.14% | 8,303,654 |
| DCI | REDUCED | 81,307 | 81,512 | -0.25% | 7,298,929 |
| COP | REDUCED | 67,892 | 67,999 | -0.16% | 7,058,052 |
| V | ADDED | 19,377 | 18,939 | 2.31% | 6,648,055 |
| KO | ADDED | 74,583 | 72,600 | 2.73% | 6,061,361 |
| MDT | ADDED | 75,647 | 69,352 | 9.08% | 5,917,865 |
| CL | ADDED | 61,912 | 60,532 | 2.28% | 5,676,092 |
| NVDA | ADDED | 25,535 | 25,332 | 0.8% | 5,109,298 |
| SYK | REDUCED | 15,650 | 15,653 | -0.02% | 4,927,246 |
| BSX | ADDED | 115,159 | 105,091 | 9.58% | 4,914,986 |
| SLB | REDUCED | 104,507 | 104,857 | -0.33% | 4,858,530 |
| CRM | ADDED | 31,008 | 29,531 | 5.0% | 4,857,713 |
| HPE | REDUCED | 100,068 | 100,448 | -0.38% | 4,514,067 |
| ORCL | ADDED | 30,542 | 30,113 | 1.42% | 4,475,930 |
| HD | ADDED | 12,276 | 11,739 | 4.57% | 4,329,500 |
| BDX | REDUCED | 27,840 | 27,896 | -0.2% | 4,213,027 |
| CMG | ADDED | 110,411 | 90,225 | 22.37% | 3,753,974 |
| HON | REDUCED | 16,236 | 32,527 | -50.08% | 3,635,240 |
| ANET | ADDED | 21,260 | 14,720 | 44.43% | 3,611,649 |
| HONA | NEW | 16,236 | - | - | 3,589,455 |
| INTU | ADDED | 13,436 | 12,505 | 7.45% | 3,506,796 |
| PSX | REDUCED | 19,782 | 19,793 | -0.06% | 3,344,147 |
| PM | ADDED | 17,620 | 17,561 | 0.34% | 3,187,634 |
| ALLE | REDUCED | 22,613 | 22,740 | -0.56% | 3,176,900 |
| CPRT | ADDED | 104,531 | 98,860 | 5.74% | 2,946,729 |
| IP | REDUCED | 74,175 | 74,345 | -0.23% | 2,826,068 |
| TREX | ADDED | 56,005 | 54,720 | 2.35% | 2,802,490 |
| FTV | REDUCED | 43,985 | 44,380 | -0.89% | 2,687,044 |
| PFE | ADDED | 106,986 | 105,768 | 1.15% | 2,576,223 |
| ADBE | ADDED | 10,535 | 8,813 | 19.54% | 2,159,886 |
| MA | ADDED | 4,005 | 3,358 | 19.27% | 2,056,968 |
| AZO | UNCHANGED | 591 | 591 | 0.0% | 1,888,801 |
| ABBV | ADDED | 7,172 | 7,118 | 0.76% | 1,804,762 |
| HPQ | REDUCED | 78,236 | 78,771 | -0.68% | 1,716,498 |
| UNH | UNCHANGED | 4,077 | 4,077 | 0.0% | 1,694,524 |
| MCD | ADDED | 6,006 | 5,093 | 17.93% | 1,623,482 |
| META | ADDED | 2,676 | 2,661 | 0.56% | 1,507,364 |
| TMO | UNCHANGED | 3,006 | 3,006 | 0.0% | 1,507,088 |
| MO | UNCHANGED | 19,921 | 19,921 | 0.0% | 1,433,316 |
| VLTO | REDUCED | 15,217 | 15,374 | -1.02% | 1,349,444 |
| RACE | UNCHANGED | 3,600 | 3,600 | 0.0% | 1,340,244 |
| CAT | REDUCED | 1,222 | 1,272 | -3.93% | 1,301,308 |
| CAG | REDUCED | 94,152 | 95,244 | -1.15% | 1,267,286 |
| GS | ADDED | 1,243 | 1,240 | 0.24% | 1,257,133 |
| PANW | ADDED | 3,342 | 3,332 | 0.3% | 1,139,689 |
| ACA | REDUCED | 6,999 | 7,032 | -0.47% | 1,016,885 |
| CMI | UNCHANGED | 1,308 | 1,308 | 0.0% | 932,879 |
| AMGN | ADDED | 2,369 | 2,349 | 0.85% | 857,862 |
| VZ | ADDED | 20,194 | 19,321 | 4.52% | 855,014 |
| AVGO | ADDED | 2,226 | 2,187 | 1.78% | 840,872 |
| NTR | REDUCED | 12,506 | 12,736 | -1.81% | 787,253 |
| NFLX | ADDED | 11,020 | 11,000 | 0.18% | 786,828 |
| RAL | REDUCED | 10,323 | 10,456 | -1.27% | 760,082 |
| MDLZ | UNCHANGED | 12,201 | 12,201 | 0.0% | 705,706 |
| CVS | REDUCED | 6,687 | 6,796 | -1.6% | 691,770 |
| MCK | UNCHANGED | 835 | 835 | 0.0% | 630,926 |
| BMY | UNCHANGED | 10,907 | 10,907 | 0.0% | 628,461 |
| SBUX | ADDED | 5,918 | 4,599 | 28.68% | 604,760 |
| BA | ADDED | 2,710 | 2,707 | 0.11% | 586,634 |
| AXP | ADDED | 1,725 | 975 | 76.92% | 583,481 |
| CSX | UNCHANGED | 11,215 | 11,215 | 0.0% | 533,049 |
| BLK | ADDED | 548 | 307 | 78.5% | 526,935 |
| C | REDUCED | 3,695 | 3,770 | -1.99% | 517,152 |
| MKL | NEW | 264 | - | - | 515,595 |
| DUK | ADDED | 3,920 | 3,828 | 2.4% | 496,194 |
| RTX | ADDED | 2,562 | 2,338 | 9.58% | 486,088 |
| TSLA | ADDED | 1,150 | 1,139 | 0.97% | 483,690 |
| GILD | UNCHANGED | 3,802 | 3,802 | 0.0% | 480,345 |
| TRV | ADDED | 1,455 | 1,155 | 25.97% | 480,325 |
| T | ADDED | 23,126 | 22,930 | 0.85% | 478,708 |
| GEV | REDUCED | 405 | 409 | -0.98% | 475,818 |
| TGT | UNCHANGED | 3,590 | 3,590 | 0.0% | 468,890 |
| UPS | ADDED | 4,246 | 3,971 | 6.93% | 456,445 |
| CME | ADDED | 1,974 | 1,955 | 0.97% | 435,918 |
| CMCSA | UNCHANGED | 17,751 | 17,751 | 0.0% | 435,787 |
| SPGI | ADDED | 996 | 986 | 1.01% | 405,631 |
| DE | ADDED | 610 | 602 | 1.33% | 386,941 |
| TGTX | UNCHANGED | 7,000 | 7,000 | 0.0% | 384,580 |
| DOW | REDUCED | 13,993 | 14,123 | -0.92% | 382,848 |
| TTE | UNCHANGED | 4,706 | 4,706 | 0.0% | 365,939 |
| NEE | ADDED | 4,077 | 4,022 | 1.37% | 357,838 |
| DEO | ADDED | 4,187 | 3,297 | 26.99% | 336,551 |
| ISRG | ADDED | 842 | 831 | 1.32% | 334,847 |
| AFL | UNCHANGED | 2,830 | 2,830 | 0.0% | 331,818 |
| MMM | UNCHANGED | 1,996 | 1,996 | 0.0% | 323,172 |
| ENB | ADDED | 5,815 | 4,435 | 31.12% | 315,231 |
| LIN | ADDED | 606 | 582 | 4.12% | 314,478 |
| ECL | ADDED | 1,091 | 1,090 | 0.09% | 303,964 |
| AMD | NEW | 514 | - | - | 298,588 |
| KMB | NEW | 2,678 | - | - | 293,964 |
| BWXT | UNCHANGED | 1,500 | 1,500 | 0.0% | 291,975 |
| URI | NEW | 252 | - | - | 285,488 |
| NVS | UNCHANGED | 1,812 | 1,812 | 0.0% | 283,977 |
| L | UNCHANGED | 2,382 | 2,382 | 0.0% | 269,666 |
| TDG | UNCHANGED | 194 | 194 | 0.0% | 258,416 |
| CWCO | UNCHANGED | 8,428 | 8,428 | 0.0% | 248,626 |
| WRB | ADDED | 3,514 | 3,465 | 1.41% | 247,842 |
| AIG | UNCHANGED | 3,200 | 3,200 | 0.0% | 238,496 |
| FTNT | NEW | 1,506 | - | - | 231,352 |
| MU | NEW | 200 | - | - | 230,858 |
| BKNG | ADDED | 1,250 | 50 | 2400.0% | 222,800 |
| O | NEW | 3,420 | - | - | 211,903 |
| KHC | NEW | 8,883 | - | - | 209,816 |
| ULTA | UNCHANGED | 464 | 464 | 0.0% | 209,255 |
| CARR | NEW | 2,806 | - | - | 205,820 |
| DELL | NEW | 468 | - | - | 201,923 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 183,603,613 | 14.83 | 2196741.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 80,818,827 | 6.53 | 279302.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 62,219,934 | 5.03 | 86058.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,656,047 | 4.17 | 144545.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,826,275 | 3.86 | 95578.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,797,089 | 3.78 | 62666.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 35,339,169 | 2.86 | 94738.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,791,947 | 2.16 | 347451.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,301,127 | 2.13 | 53549.0 |
| - | QUALCOMM INC | COM | 747525103 | 25,567,175 | 2.07 | 138358.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 22,337,210 | 1.8 | 52420.0 |
| - | CISCO SYS INC | COM | 17275R102 | 21,855,782 | 1.77 | 186070.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 21,494,370 | 1.74 | 189779.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 20,050,064 | 1.62 | 84400.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 18,077,499 | 1.46 | 81156.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 17,103,864 | 1.38 | 67346.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,160,880 | 1.31 | 59415.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 16,048,552 | 1.3 | 96818.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,725,850 | 1.27 | 21.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,458,509 | 1.25 | 20992.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 14,105,806 | 1.14 | 74054.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 13,705,381 | 1.11 | 552191.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 13,462,756 | 1.09 | 41129.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 13,381,990 | 1.08 | 104140.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,719,654 | 0.95 | 49172.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,784,251 | 0.87 | 25968.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 10,782,728 | 0.87 | 36825.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,335,692 | 0.84 | 74022.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,486,395 | 0.77 | 70062.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 9,339,729 | 0.75 | 29827.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 9,188,742 | 0.74 | 93448.0 |
| - | EOG RES INC | COM | 26875P101 | 9,167,889 | 0.74 | 70669.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 8,996,656 | 0.73 | 30390.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,303,654 | 0.67 | 6923.0 |
| - | LOWES COS INC | COM | 548661107 | 7,895,967 | 0.64 | 35811.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 7,505,002 | 0.61 | 124255.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 7,298,929 | 0.59 | 81307.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,178,484 | 0.58 | 52505.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 7,058,052 | 0.57 | 67892.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,648,055 | 0.54 | 19377.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,061,361 | 0.49 | 74583.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,917,865 | 0.48 | 75647.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,676,092 | 0.46 | 61912.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,666,450 | 0.46 | 39584.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 5,560,621 | 0.45 | 58263.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 5,391,337 | 0.44 | 30577.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 5,348,836 | 0.43 | 123873.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,343,097 | 0.43 | 42827.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,109,298 | 0.41 | 25535.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,927,246 | 0.4 | 15650.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,914,986 | 0.4 | 115159.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,858,530 | 0.39 | 104507.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,857,713 | 0.39 | 31008.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,833,554 | 0.39 | 13680.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,612,031 | 0.37 | 18039.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,514,067 | 0.36 | 100068.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,475,930 | 0.36 | 30542.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,329,500 | 0.35 | 12276.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,213,027 | 0.34 | 27840.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,983,571 | 0.32 | 92255.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,961,686 | 0.32 | 14088.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 3,952,946 | 0.32 | 13483.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,925,521 | 0.32 | 37789.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,753,974 | 0.3 | 110411.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,635,240 | 0.29 | 16236.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,613,202 | 0.29 | 15739.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,611,649 | 0.29 | 21260.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,589,455 | 0.29 | 16236.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,556,159 | 0.29 | 11172.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,506,796 | 0.28 | 13436.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,344,147 | 0.27 | 19782.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,187,634 | 0.26 | 17620.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 3,176,900 | 0.26 | 22613.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,110,281 | 0.25 | 58563.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,082,428 | 0.25 | 23453.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,946,729 | 0.24 | 104531.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 2,826,068 | 0.23 | 74175.0 |
| TREX | ADDED | TREX CO INC | COM | 89531P105 | 2,802,490 | 0.23 | 56005.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 2,687,044 | 0.22 | 43985.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,576,223 | 0.21 | 106986.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 2,430,761 | 0.2 | 27660.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 2,203,413 | 0.18 | 15026.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,159,886 | 0.17 | 10535.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,095,514 | 0.17 | 13407.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,056,968 | 0.17 | 4005.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,893,391 | 0.15 | 2024.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 1,888,801 | 0.15 | 591.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,804,762 | 0.15 | 7172.0 |
| - | CORNING INC | COM | 219350105 | 1,739,989 | 0.14 | 6812.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,739,188 | 0.14 | 4700.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,716,498 | 0.14 | 78236.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,710,656 | 0.14 | 3582.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,694,524 | 0.14 | 4077.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,660,636 | 0.13 | 27821.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,623,482 | 0.13 | 6006.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,595,917 | 0.13 | 16550.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,507,364 | 0.12 | 2676.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,507,088 | 0.12 | 3006.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,491,133 | 0.12 | 4963.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,433,316 | 0.12 | 19921.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 1,349,444 | 0.11 | 15217.0 |
| - | WATERS CORP | COM | 941848103 | 1,341,143 | 0.11 | 3576.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 1,340,244 | 0.11 | 3600.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,301,308 | 0.11 | 1222.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 1,267,286 | 0.1 | 94152.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,257,133 | 0.1 | 1243.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,148,068 | 0.09 | 7741.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,139,689 | 0.09 | 3342.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,115,379 | 0.09 | 1624.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,083,275 | 0.09 | 34270.0 | |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 1,016,885 | 0.08 | 6999.0 |
| - | DISNEY WALT CO | COM | 254687106 | 954,126 | 0.08 | 9913.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 932,879 | 0.08 | 1308.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 931,494 | 0.08 | 1172.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 857,862 | 0.07 | 2369.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 855,014 | 0.07 | 20194.0 |
| - | TJX COS INC NEW | COM | 872540109 | 849,006 | 0.07 | 5604.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 840,872 | 0.07 | 2226.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 828,762 | 0.07 | 4350.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 799,324 | 0.06 | 5812.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 787,253 | 0.06 | 12506.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 786,828 | 0.06 | 11020.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 778,097 | 0.06 | 1039.0 | |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 760,082 | 0.06 | 10323.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 726,665 | 0.06 | 5025.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 705,706 | 0.06 | 12201.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 693,361 | 0.06 | 6285.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 691,770 | 0.06 | 6687.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 687,663 | 0.06 | 1840.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 641,835 | 0.05 | 8500.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 635,360 | 0.05 | 1100.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 630,926 | 0.05 | 835.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 628,461 | 0.05 | 10907.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 618,251 | 0.05 | 6978.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 604,760 | 0.05 | 5918.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 602,910 | 0.05 | 1990.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 598,439 | 0.05 | 1175.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 586,634 | 0.05 | 2710.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 583,481 | 0.05 | 1725.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 581,485 | 0.05 | 8500.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 573,692 | 0.05 | 6660.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 560,547 | 0.05 | 2503.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 550,028 | 0.04 | 9653.0 | |
| - | ABBOTT LABS | COM | 002824100 | 545,257 | 0.04 | 6009.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 537,904 | 0.04 | 4332.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 533,049 | 0.04 | 11215.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 526,935 | 0.04 | 548.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 517,152 | 0.04 | 3695.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 515,595 | 0.04 | 264.0 |
| - | VANGUARD INTL EQUITY INDEXF | ALLWRLD EX US | 922042775 | 514,141 | 0.04 | 6139.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 503,527 | 0.04 | 2077.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 496,194 | 0.04 | 3920.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 486,088 | 0.04 | 2562.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 483,690 | 0.04 | 1150.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 480,345 | 0.04 | 3802.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 480,325 | 0.04 | 1455.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 478,708 | 0.04 | 23126.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 475,818 | 0.04 | 405.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 472,070 | 0.04 | 2161.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 468,890 | 0.04 | 3590.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 456,445 | 0.04 | 4246.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 450,086 | 0.04 | 1510.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 443,585 | 0.04 | 10950.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 437,048 | 0.04 | 6134.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 435,918 | 0.04 | 1974.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 435,787 | 0.04 | 17751.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 435,285 | 0.04 | 1953.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 434,996 | 0.04 | 4665.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 426,433 | 0.03 | 13986.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 423,020 | 0.03 | 1953.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 422,244 | 0.03 | 7815.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 405,631 | 0.03 | 996.0 |
| - | VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 397,064 | 0.03 | 8679.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 392,409 | 0.03 | 1774.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 386,941 | 0.03 | 610.0 |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 384,580 | 0.03 | 7000.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 382,848 | 0.03 | 13993.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 370,409 | 0.03 | 4459.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 365,939 | 0.03 | 4706.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 365,129 | 0.03 | 1483.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 359,668 | 0.03 | 784.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 357,838 | 0.03 | 4077.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 350,634 | 0.03 | 608.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 338,205 | 0.03 | 170.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 336,551 | 0.03 | 4187.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,847 | 0.03 | 842.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 331,818 | 0.03 | 2830.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 323,172 | 0.03 | 1996.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 315,231 | 0.03 | 5815.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 314,478 | 0.03 | 606.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312,512 | 0.03 | 1434.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 310,770 | 0.03 | 1634.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 310,640 | 0.03 | 1844.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 303,964 | 0.02 | 1091.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 302,072 | 0.02 | 820.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 301,329 | 0.02 | 1157.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298,920 | 0.02 | 425.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,588 | 0.02 | 514.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 297,188 | 0.02 | 1207.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 293,964 | 0.02 | 2678.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 291,975 | 0.02 | 1500.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 285,488 | 0.02 | 252.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 283,977 | 0.02 | 1812.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 283,729 | 0.02 | 3081.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 271,044 | 0.02 | 688.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 269,666 | 0.02 | 2382.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 267,187 | 0.02 | 2479.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 263,763 | 0.02 | 3044.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 258,416 | 0.02 | 194.0 |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 248,626 | 0.02 | 8428.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 247,842 | 0.02 | 3514.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 238,496 | 0.02 | 3200.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 234,256 | 0.02 | 1600.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 231,352 | 0.02 | 1506.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.02 | 200.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 227,792 | 0.02 | 2486.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 225,952 | 0.02 | 4912.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 222,800 | 0.02 | 1250.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,622 | 0.02 | 1598.0 | |
| - | AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 217,591 | 0.02 | 643.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 217,504 | 0.02 | 1305.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213,027 | 0.02 | 2644.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 211,903 | 0.02 | 3420.0 |
| - | WP CAREY INC | COM | 92936U109 | 210,925 | 0.02 | 2950.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 210,620 | 0.02 | 764.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 209,816 | 0.02 | 8883.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 209,255 | 0.02 | 464.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205,820 | 0.02 | 2806.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 204,475 | 0.02 | 1250.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 203,343 | 0.02 | 700.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 201,923 | 0.02 | 468.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,237,675,910 | 231 | 11.487345 | 0.519095 | 24.35082 |
| 2026-03-31 | 2026-06-01 | 1,081,365,885 | 218 | 11.743177 | 0.530309 | 25.019387 |
| 2025-12-31 | 2026-06-02 | 1,093,588,093 | 219 | 11.941584 | 0.540813 | 25.104322 |
| 2025-09-30 | 2026-06-09 | 1,105,927,129 | 205 | 12.269292 | 0.536156 | 26.195237 |
| 2025-06-30 | 2026-06-10 | 1,044,790,123 | 195 | 12.132444 | 0.525431 | 26.06509 |
| 2025-03-31 | 2026-06-10 | 1,012,937,858 | 190 | 12.03989 | 0.515087 | 26.292505 |
| 2024-12-31 | 2026-06-12 | 1,035,390,460 | 192 | 12.337027 | 0.535831 | 26.577109 |
| 2024-09-30 | 2026-06-12 | 1,027,920,789 | 197 | 12.058978 | 0.521443 | 26.254218 |
| 2024-06-30 | 2026-06-15 | 970,155,516 | 194 | 12.029196 | 0.524459 | 26.054939 |
| 2024-03-31 | 2026-06-16 | 969,013,442 | 192 | 12.20097 | 0.514091 | 27.361943 |
| 2023-12-31 | 2026-06-16 | 866,012,697 | 183 | 12.093542 | 0.517786 | 26.667173 |
| 2023-09-30 | 2026-06-16 | 806,115,672 | 175 | 11.941625 | 0.507314 | 26.615611 |
| 2023-06-30 | 2026-06-17 | 837,578,711 | 175 | 12.16446 | 0.510002 | 27.403849 |
| 2023-03-31 | 2026-06-17 | 793,592,413 | 166 | 12.392762 | 0.50562 | 28.573062 |
| 2022-12-31 | 2026-06-22 | 767,401,140 | 168 | 12.215719 | 0.486387 | 28.739192 |
| 2022-09-30 | 2026-06-22 | 697,882,175 | 159 | 12.262964 | 0.490286 | 28.718073 |
| 2022-06-30 | 2026-06-23 | 762,106,506 | 164 | 12.664464 | 0.495235 | 30.045935 |
| 2022-03-31 | 2026-06-23 | 844,135,499 | 176 | 12.039747 | 0.487788 | 28.122882 |
| 2021-12-31 | 2026-06-24 | 831,234,723 | 184 | 11.953605 | 0.489536 | 27.518119 |
| 2021-09-30 | 2026-06-25 | 764,119,748 | 175 | 12.236869 | 0.488575 | 28.568309 |
| 2021-06-30 | 2026-06-26 | 768,247,438 | 172 | 12.031157 | 0.478373 | 28.133326 |
| 2021-03-31 | 2026-06-26 | 743,561,781 | 174 | 11.996516 | 0.467077 | 28.348104 |
| 2020-12-31 | 2026-06-29 | 692,876,107 | 167 | 12.07114 | 0.470782 | 28.345974 |
| 2020-09-30 | 2026-06-29 | 583,240,290 | 155 | 11.206974 | 0.451203 | 25.714009 |
| 2020-06-30 | 2026-07-01 | 540,694,270 | 147 | 10.914353 | 0.443575 | 24.951627 |
| 2020-03-31 | 2026-07-01 | 454,064,139 | 137 | 10.812724 | 0.434627 | 24.822706 |
| 2019-12-31 | 2026-07-07 | 616,416,896 | 148 | 12.559391 | 0.460435 | 30.59476 |
| 2019-09-30 | 2026-07-07 | 601,440,001 | 145 | 13.40818 | 0.470011 | 32.939831 |
| 2019-06-30 | 2026-07-08 | 572,367,213 | 147 | 12.908405 | 0.45848 | 31.73447 |
| 2019-03-31 | 2026-07-08 | 555,271,290 | 143 | 12.692313 | 0.452557 | 31.243451 |
| 2018-12-31 | 2026-07-09 | 492,246,250 | 133 | 12.857266 | 0.445045 | 31.893341 |
| 2018-09-30 | 2026-07-09 | 590,617,707 | 142 | 13.548592 | 0.461593 | 33.683101 |
| 2018-06-30 | 2026-07-10 | 466,761,477 | 139 | 11.144421 | 0.41579 | 27.273622 |
| 2018-03-31 | 2026-07-10 | 502,595,361 | 141 | 12.02461 | 0.420629 | 29.908955 |
| 2017-12-31 | 2026-07-13 | 488,352,100 | 144 | 12.646496 | 0.443709 | 31.246017 |
| 2017-09-30 | 2026-07-14 | 456,566,110 | 139 | 12.686084 | 0.4459 | 31.391787 |
| 2017-06-30 | 2026-07-14 | 445,671,793 | 144 | 12.538229 | 0.445796 | 30.856046 |
| 2017-03-31 | 2026-07-14 | 446,444,993 | 127 | 12.757559 | 0.452542 | 31.349924 |
| 2016-12-31 | 2026-07-16 | 417,552,881 | 112 | 13.633316 | 0.462169 | 34.000451 |
| 2016-09-30 | 2026-07-16 | 387,793,914 | 110 | 13.915079 | 0.478065 | 34.10042 |
| 2016-06-30 | 2026-07-16 | 383,366,719 | 110 | 14.303252 | 0.482546 | 35.10842 |
| 2016-03-31 | 2026-07-16 | 363,979,995 | 108 | 14.087646 | 0.481601 | 34.451347 |
| 2015-12-31 | 2026-07-17 | 331,812,000 | 104 | 13.571056 | 0.465426 | 33.288976 |
| 2015-09-30 | 2026-07-17 | 314,244,861 | 95 | 13.75202 | 0.462722 | 34.05944 |
| 2015-06-30 | 2026-07-20 | 327,191,574 | 101 | 12.979325 | 0.450365 | 32.286976 |
| 2015-03-31 | 2026-07-20 | 339,244,812 | 101 | 13.037906 | 0.450933 | 32.32799 |
| 2014-12-31 | 2026-07-21 | 344,724,773 | 105 | 13.142221 | 0.448547 | 32.722439 |
| 2014-09-30 | 2026-07-21 | 349,703,197 | 102 | 13.018339 | 0.457014 | 32.331991 |
| 2014-06-30 | 2026-07-22 | 347,420,980 | 102 | 13.078559 | 0.459992 | 32.570852 |
| 2014-03-31 | 2026-07-22 | 323,426,392 | 89 | 13.409498 | 0.467537 | 33.228829 |
| 2013-12-31 | 2026-07-23 | 319,959,678 | 91 | 13.519587 | 0.46637 | 33.812585 |
| 2013-09-30 | 2026-07-23 | 288,249,003 | 87 | 13.254942 | 0.457404 | 33.388892 |
| 2013-06-30 | 2026-07-24 | 284,303,352 | 85 | 13.779336 | 0.460291 | 34.762838 |
| 2013-03-31 | 2026-07-24 | 282,153,187 | 86 | 14.151735 | 0.467329 | 35.776978 |
| 2012-12-31 | 2026-07-27 | 248,648,207 | 84 | 14.352065 | 0.473324 | 36.182665 |
| 2012-09-30 | 2026-07-27 | 251,339,773 | 88 | 14.203852 | 0.470339 | 35.71756 |
| 2012-06-30 | 2026-07-28 | 238,791,510 | 93 | 14.245729 | 0.471269 | 35.651789 |
| 2012-03-31 | 2026-07-28 | 243,161,763 | 92 | 13.927085 | 0.460917 | 35.107451 |
| 2011-12-31 | 2026-07-29 | 226,383,680 | 88 | 14.400072 | 0.465772 | 36.307138 |
| 2011-09-30 | 2026-07-29 | 189,730,582 | 80 | 15.073918 | 0.483279 | 37.677765 |
| 2011-06-30 | 2026-07-30 | 218,202,893 | 83 | 15.467606 | 0.487336 | 38.755149 |
| 2011-03-31 | 2026-07-30 | 209,527,728 | 81 | 14.694616 | 0.470382 | 37.162342 |
| 2010-12-31 | 2026-08-03 | 208,155,795 | 80 | 15.246544 | 0.480706 | 38.36346 |
| 2010-09-30 | 2026-08-03 | 188,787,318 | 73 | 15.970404 | 0.49441 | 40.063807 |
| 2010-06-30 | 2026-08-04 | 177,672,842 | 71 | 16.631387 | 0.505389 | 41.425376 |
| 2010-03-31 | 2026-08-04 | 189,962,754 | 73 | 16.262451 | 0.501504 | 40.6308 |
| 2009-12-31 | 2026-08-05 | 178,285,547 | 72 | 16.4232 | 0.508383 | 40.857574 |
| 2009-09-30 | 2026-08-05 | 159,780,588 | 71 | 16.418685 | 0.50759 | 40.769039 |
| 2009-06-30 | 2026-08-06 | 140,365,745 | 68 | 17.003259 | 0.517905 | 41.942811 |
| 2009-03-31 | 2026-08-06 | 132,457,407 | 65 | 17.938254 | 0.530987 | 43.797154 |
| 2008-12-31 | 2026-08-10 | 147,529,585 | 68 | 16.526828 | 0.496402 | 40.897674 |
| 2008-09-30 | 2026-08-10 | 195,427,752 | 76 | 16.718718 | 0.500231 | 41.390638 |
| 2008-06-30 | 2026-08-11 | 197,697,586 | 81 | 15.545904 | 0.481333 | 39.254898 |
| 2008-03-31 | 2026-08-11 | 202,777,120 | 82 | 15.888696 | 0.491048 | 39.797866 |
| 2007-12-31 | 2026-08-13 | 211,644,221 | 78 | 16.156249 | 0.498201 | 40.365761 |
| 2007-09-30 | 2026-08-13 | 241,793,656 | 87 | 16.016732 | 0.487012 | 40.261678 |
| 2007-06-30 | 2026-08-14 | 233,070,888 | 88 | 15.529741 | 0.475926 | 39.20281 |
| 2007-03-31 | 2026-08-14 | 230,457,841 | 83 | 16.019049 | 0.481137 | 40.453558 |
| 2006-12-31 | 2026-08-17 | 246,583,014 | 88 | 16.079368 | 0.479521 | 40.649838 |
| 2006-09-30 | 2026-08-18 | 227,664,496 | 86 | 16.090567 | 0.480648 | 40.5334 |
| 2006-06-30 | 2026-08-19 | 209,759,323 | 80 | 15.919959 | 0.475988 | 40.246193 |
| 2006-03-31 | 2026-08-19 | 215,818,705 | 82 | 16.118678 | 0.479908 | 40.629974 |
| 2005-12-31 | 2026-08-19 | 205,828,239 | 79 | 16.46949 | 0.487019 | 41.421362 |
| 2005-09-30 | 2026-08-19 | 205,629,806 | 80 | 16.567726 | 0.486206 | 41.733692 |
| 2005-06-30 | 2026-08-20 | 220,952,282 | 84 | 17.213467 | 0.490356 | 43.018319 |
| 2005-03-31 | 2026-08-20 | 215,862,356 | 89 | 17.334915 | 0.489416 | 43.320196 |
| 2004-12-31 | 2026-08-21 | 239,972,269 | 88 | 16.562844 | 0.466797 | 41.64453 |
| 2004-09-30 | 2026-08-21 | 206,187,694 | 91 | 15.449352 | 0.445489 | 39.401241 |
| 2004-06-30 | 2026-08-24 | 218,093,937 | 93 | 16.798284 | 0.470288 | 41.993573 |
| 2004-03-31 | 2026-08-24 | 231,432,262 | 96 | 16.900408 | 0.460766 | 42.313456 |
| 2003-12-31 | 2026-08-25 | 201,877,704 | 93 | 1.032904 | 0.044253 | 2.265519 |
| 2003-09-30 | 2026-08-25 | 177,836,595 | 92 | 0.958403 | 0.041114 | 2.017179 |
| 2003-06-30 | 2026-08-26 | 167,802,506 | 90 | 1.027413 | 0.04441 | 2.288525 |
| 2003-03-31 | 2026-08-26 | 143,438,762 | 88 | 0.990337 | 0.042981 | 2.153073 |
| 2002-12-31 | 2026-08-27 | 154,417,006 | 84 | 0.869033 | 0.03766 | 1.910303 |
| 2002-09-30 | 2026-08-27 | 145,576,931 | 80 | 0.916867 | 0.039529 | 2.063916 |
| 2002-06-30 | 2026-08-28 | 153,399,534 | 83 | 1.070712 | 0.048014 | 2.384997 |
| 2002-03-31 | 2026-08-28 | 169,559,358 | 89 | 1.127506 | 0.050393 | 2.529897 |
| 2001-12-31 | 2026-08-31 | 157,881,612 | 89 | 1.178089 | 0.052992 | 2.580683 |
| 2001-09-30 | 2026-08-31 | 147,088,596 | 91 | 1.270364 | 0.053809 | 3.042952 |