Hamilton Capital Partners Inc.
CIK 0002141005
Annualised vol
15.343221%
Beta
0.736729
HHI
171.262084
Top-10 weight
30.481659%
VaR 95%
1.467502%
VaR 99%
2.718304%
Max drawdown
23.659404%
Matched value
76.555316%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 114,949 | 172,703 | -33.44% | 132,684,481 |
| AMD | REDUCED | 222,698 | 336,287 | -33.78% | 129,367,495 |
| AAPL | ADDED | 302,854 | 291,650 | 3.84% | 87,633,833 |
| GOOGL | ADDED | 243,486 | 242,663 | 0.34% | 87,014,592 |
| TSLA | ADDED | 203,327 | 192,730 | 5.5% | 85,519,336 |
| NVDA | ADDED | 422,223 | 420,981 | 0.3% | 84,482,600 |
| AVGO | REDUCED | 218,897 | 231,197 | -5.32% | 82,688,342 |
| AMZN | REDUCED | 343,374 | 346,679 | -0.95% | 81,839,759 |
| META | ADDED | 138,314 | 120,876 | 14.43% | 77,910,893 |
| MSFT | ADDED | 207,578 | 191,439 | 8.43% | 77,430,746 |
| INTC | REDUCED | 553,497 | 906,925 | -38.97% | 77,284,786 |
| LRCX | ADDED | 177,415 | 175,415 | 1.14% | 76,879,242 |
| NFLX | ADDED | 879,189 | 743,604 | 18.23% | 62,774,095 |
| PLTR | ADDED | 512,436 | 404,130 | 26.8% | 59,785,908 |
| LLY | ADDED | 43,560 | 41,935 | 3.88% | 52,247,171 |
| CSCO | REDUCED | 406,684 | 426,865 | -4.73% | 47,769,103 |
| CAT | REDUCED | 44,737 | 48,749 | -8.23% | 47,640,431 |
| JNJ | ADDED | 172,604 | 172,176 | 0.25% | 43,836,238 |
| V | ADDED | 114,196 | 112,917 | 1.13% | 39,179,506 |
| JPM | REDUCED | 118,264 | 118,402 | -0.12% | 38,711,355 |
| LIN | REDUCED | 68,232 | 69,953 | -2.46% | 35,408,314 |
| BRK-B | REDUCED | 69,932 | 69,951 | -0.03% | 34,993,273 |
| GE | REDUCED | 91,892 | 95,601 | -3.88% | 34,342,797 |
| PLD | REDUCED | 246,563 | 252,298 | -2.27% | 33,401,890 |
| NEE | REDUCED | 360,446 | 372,145 | -3.14% | 31,636,345 |
| WMT | REDUCED | 270,393 | 278,733 | -2.99% | 30,624,711 |
| FNV | ADDED | 117,634 | 115,040 | 2.25% | 24,519,631 |
| WPM | ADDED | 212,950 | 200,506 | 6.21% | 23,918,544 |
| AU | ADDED | 291,122 | 268,639 | 8.37% | 23,548,859 |
| NEM | ADDED | 247,220 | 239,393 | 3.27% | 23,090,348 |
| B | ADDED | 619,916 | 592,258 | 4.67% | 22,769,515 |
| HMY | ADDED | 1,481,399 | 1,367,118 | 8.36% | 22,532,079 |
| RGLD | ADDED | 112,643 | 103,948 | 8.36% | 22,484,669 |
| PAAS | ADDED | 499,902 | 461,277 | 8.37% | 22,390,611 |
| AEM | ADDED | 141,910 | 134,441 | 5.56% | 22,014,498 |
| CDE | ADDED | 1,260,618 | 1,163,215 | 8.37% | 20,573,286 |
| CVX | ADDED | 123,970 | 118,153 | 4.92% | 20,549,267 |
| GFI | ADDED | 607,211 | 523,334 | 16.03% | 20,396,217 |
| AGI | REDUCED | 670,751 | 673,126 | -0.35% | 20,350,585 |
| KGC | ADDED | 860,711 | 794,204 | 8.37% | 20,329,994 |
| MPC | ADDED | 77,682 | 74,971 | 3.62% | 19,860,957 |
| TPL | ADDED | 44,995 | 33,490 | 34.35% | 19,691,612 |
| PSX | ADDED | 107,262 | 99,867 | 7.4% | 18,132,641 |
| EOG | ADDED | 135,369 | 126,022 | 7.42% | 17,561,420 |
| FANG | ADDED | 99,411 | 92,526 | 7.44% | 17,474,466 |
| BKR | ADDED | 305,881 | 284,686 | 7.45% | 16,976,396 |
| HAL | ADDED | 487,101 | 478,887 | 1.72% | 16,537,079 |
| SLB | REDUCED | 354,806 | 358,021 | -0.9% | 16,494,931 |
| EXE | ADDED | 179,708 | 162,996 | 10.25% | 16,387,573 |
| EQT | ADDED | 305,710 | 272,641 | 12.13% | 16,254,601 |
| COP | ADDED | 152,467 | 141,957 | 7.4% | 15,850,469 |
| CB | ADDED | 39,564 | 33,115 | 19.47% | 13,481,037 |
| SPGI | ADDED | 30,686 | 23,032 | 33.23% | 12,497,180 |
| PANW | ADDED | 35,518 | 32,634 | 8.84% | 12,112,348 |
| MDT | ADDED | 150,914 | 123,261 | 22.43% | 11,806,002 |
| KLAC | ADDED | 39,040 | 4,073 | 858.51% | 11,778,758 |
| O | ADDED | 179,527 | 164,558 | 9.1% | 11,123,493 |
| CVS | ADDED | 97,387 | 89,515 | 8.79% | 10,074,685 |
| UNH | REDUCED | 23,023 | 23,552 | -2.25% | 9,569,049 |
| ABBV | ADDED | 36,591 | 31,225 | 17.18% | 9,207,759 |
| COF | ADDED | 40,104 | 33,155 | 20.96% | 8,045,664 |
| MRK | ADDED | 62,293 | 55,193 | 12.86% | 8,004,651 |
| TMO | ADDED | 15,630 | 13,355 | 17.03% | 7,836,257 |
| AMGN | ADDED | 21,267 | 18,173 | 17.03% | 7,701,206 |
| GS | ADDED | 7,520 | 6,960 | 8.05% | 7,605,502 |
| CI | ADDED | 27,573 | 24,441 | 12.81% | 7,601,325 |
| BMY | ADDED | 130,247 | 111,105 | 17.23% | 7,504,832 |
| MA | ADDED | 14,595 | 12,507 | 16.69% | 7,495,992 |
| MS | ADDED | 35,686 | 32,483 | 9.86% | 7,459,801 |
| C | ADDED | 52,379 | 48,090 | 8.92% | 7,330,965 |
| TXN | REDUCED | 24,267 | 24,384 | -0.48% | 7,233,265 |
| AXP | ADDED | 21,266 | 17,750 | 19.81% | 7,193,225 |
| EBAY | ADDED | 64,330 | 62,543 | 2.86% | 7,188,878 |
| SYK | ADDED | 22,400 | 19,127 | 17.11% | 7,052,416 |
| GILD | ADDED | 54,572 | 46,567 | 17.19% | 6,894,626 |
| ABT | ADDED | 74,756 | 61,081 | 22.39% | 6,783,359 |
| PFE | ADDED | 278,825 | 237,808 | 17.25% | 6,714,106 |
| IBM | ADDED | 23,465 | 16,972 | 38.26% | 6,598,593 |
| BX | ADDED | 55,593 | 51,942 | 7.03% | 6,541,628 |
| CAH | ADDED | 27,424 | 25,044 | 9.5% | 6,514,845 |
| KMB | ADDED | 58,165 | 49,408 | 17.72% | 6,384,772 |
| MCK | ADDED | 8,392 | 7,209 | 16.41% | 6,340,995 |
| BLK | ADDED | 6,571 | 5,646 | 16.38% | 6,318,411 |
| WDAY | ADDED | 51,582 | 31,835 | 62.03% | 6,314,668 |
| TGT | ADDED | 48,239 | 46,539 | 3.65% | 6,300,496 |
| ADP | ADDED | 27,977 | 18,831 | 48.57% | 6,265,449 |
| CL | ADDED | 67,507 | 63,000 | 7.15% | 6,189,042 |
| ISRG | ADDED | 15,514 | 13,242 | 17.16% | 6,169,608 |
| ICE | ADDED | 49,617 | 42,670 | 16.28% | 6,108,349 |
| KO | ADDED | 74,196 | 72,840 | 1.86% | 6,029,909 |
| SPG | REDUCED | 26,893 | 27,072 | -0.66% | 6,014,619 |
| WELL | ADDED | 26,452 | 24,652 | 7.3% | 6,003,810 |
| ECL | ADDED | 21,451 | 17,917 | 19.72% | 5,976,463 |
| AFL | ADDED | 50,953 | 43,964 | 15.9% | 5,974,239 |
| SHW | ADDED | 17,339 | 14,488 | 19.68% | 5,970,164 |
| EMR | ADDED | 41,601 | 33,271 | 25.04% | 5,955,183 |
| GD | ADDED | 16,762 | 14,295 | 17.26% | 5,937,771 |
| PSA | ADDED | 18,645 | 17,922 | 4.03% | 5,934,890 |
| ITW | ADDED | 21,434 | 18,980 | 12.93% | 5,797,254 |
| PG | ADDED | 39,526 | 35,357 | 11.79% | 5,796,093 |
| FAST | ADDED | 118,300 | 117,066 | 1.05% | 5,681,949 |
| VTR | ADDED | 62,845 | 58,568 | 7.3% | 5,580,636 |
| ED | ADDED | 50,302 | 49,244 | 2.15% | 5,564,910 |
| CBRE | ADDED | 41,130 | 36,768 | 11.86% | 5,539,800 |
| ADBE | ADDED | 26,666 | 19,239 | 38.6% | 5,467,063 |
| EQIX | ADDED | 5,205 | 5,094 | 2.18% | 5,425,640 |
| ROP | ADDED | 15,961 | 10,929 | 46.04% | 5,401,043 |
| BSX | ADDED | 126,213 | 91,895 | 37.34% | 5,386,771 |
| DLR | ADDED | 29,506 | 27,505 | 7.28% | 5,298,687 |
| BDX | ADDED | 34,472 | 24,168 | 42.63% | 5,216,648 |
| CTSH | ADDED | 131,733 | 69,637 | 89.17% | 5,102,019 |
| PEP | ADDED | 36,357 | 35,414 | 2.66% | 4,922,738 |
| CME | ADDED | 21,606 | 17,547 | 23.13% | 4,771,253 |
| INTU | ADDED | 16,796 | 12,068 | 39.18% | 4,383,756 |
| PNC | ADDED | 5,597 | 4,827 | 15.95% | 1,378,093 |
| HDB | UNCHANGED | 43,364 | 43,364 | 0.0% | 1,120,092 |
| TFC | ADDED | 17,895 | 12,087 | 48.05% | 891,529 |
| WTW | REDUCED | 3,223 | 3,469 | -7.09% | 842,396 |
| IBIT | NEW | 24,941 | - | - | 830,286 |
| ARES | REDUCED | 7,256 | 7,547 | -3.86% | 807,665 |
| AJG | UNCHANGED | 2,639 | 2,639 | 0.0% | 605,835 |
| KKR | REDUCED | 6,398 | 9,581 | -33.22% | 587,208 |
| PNFP | REDUCED | 5,550 | 7,549 | -26.48% | 559,884 |
| MSCI | UNCHANGED | 918 | 918 | 0.0% | 514,117 |
| UMBF | REDUCED | 3,565 | 5,015 | -28.91% | 508,939 |
| IBN | NEW | 17,030 | - | - | 494,381 |
| SSB | REDUCED | 4,903 | 6,625 | -25.99% | 489,810 |
| PLMR | REDUCED | 3,760 | 5,081 | -26.0% | 475,226 |
| ONB | REDUCED | 17,769 | 23,666 | -24.92% | 460,217 |
| LPLA | REDUCED | 1,608 | 2,180 | -26.24% | 452,941 |
| AIG | NEW | 5,990 | - | - | 446,435 |
| RYAN | REDUCED | 11,774 | 15,321 | -23.15% | 444,586 |
| THG | REDUCED | 1,950 | 3,291 | -40.75% | 417,534 |
| AON | REDUCED | 1,241 | 2,558 | -51.49% | 411,627 |
| ALLY | REDUCED | 8,179 | 11,378 | -28.12% | 375,825 |
| BPOP | REDUCED | 2,284 | 3,995 | -42.83% | 374,987 |
| FAF | ADDED | 5,421 | 5,319 | 1.92% | 371,826 |
| EWBC | REDUCED | 2,819 | 3,782 | -25.46% | 363,905 |
| WTFC | REDUCED | 2,129 | 2,603 | -18.21% | 342,173 |
| NDAQ | REDUCED | 4,207 | 5,353 | -21.41% | 331,596 |
| GL | REDUCED | 1,807 | 2,147 | -15.84% | 322,875 |
| BRO | REDUCED | 4,809 | 7,121 | -32.47% | 308,497 |
| HLI | ADDED | 2,250 | 1,730 | 30.06% | 301,793 |
| TPG | REDUCED | 6,977 | 10,332 | -32.47% | 282,917 |
| UNM | REDUCED | 3,071 | 6,069 | -49.4% | 274,547 |
| JEF | REDUCED | 5,455 | 6,732 | -18.97% | 272,641 |
| PB | REDUCED | 3,691 | 7,226 | -48.92% | 269,554 |
| SEIC | NEW | 2,925 | - | - | 256,552 |
| FITB | REDUCED | 4,551 | 6,736 | -32.44% | 256,540 |
| CPAY | REDUCED | 742 | 953 | -22.14% | 247,286 |
| KNSL | REDUCED | 742 | 919 | -19.26% | 244,719 |
| ACGL | REDUCED | 2,489 | 3,029 | -17.83% | 241,582 |
| OZK | REDUCED | 4,519 | 6,693 | -32.48% | 235,395 |
| EVR | ADDED | 681 | 668 | 1.95% | 232,521 |
| RJF | REDUCED | 1,359 | 1,585 | -14.26% | 206,609 |
| FHN | REDUCED | 7,873 | 11,658 | -32.47% | 201,864 |
| RF | REDUCED | 6,459 | 9,560 | -32.44% | 195,062 |
| AXS | REDUCED | 1,796 | 2,196 | -18.21% | 192,962 |
| SBCF | REDUCED | 5,646 | 8,355 | -32.42% | 187,730 |
| FNF | REDUCED | 3,824 | 4,298 | -11.03% | 180,340 |
| VOYA | ADDED | 1,988 | 1,421 | 39.9% | 179,974 |
| HWC | REDUCED | 2,378 | 3,515 | -32.35% | 177,684 |
| CRBG | ADDED | 6,134 | 6,048 | 1.42% | 175,616 |
| LOB | REDUCED | 4,251 | 6,287 | -32.38% | 173,611 |
| PRI | REDUCED | 596 | 707 | -15.7% | 169,383 |
| CUBI | REDUCED | 2,114 | 2,254 | -6.21% | 167,217 |
| RGA | ADDED | 745 | 555 | 34.23% | 158,424 |
| BR | REDUCED | 1,141 | 1,270 | -10.16% | 156,260 |
| WSFS | REDUCED | 1,983 | 2,932 | -32.37% | 152,156 |
| CG | REDUCED | 3,365 | 4,976 | -32.38% | 141,700 |
| JXN | REDUCED | 1,337 | 1,536 | -12.96% | 136,895 |
| MTG | REDUCED | 4,849 | 7,172 | -32.39% | 136,742 |
| RNR | REDUCED | 423 | 470 | -10.0% | 134,049 |
| HIG | REDUCED | 962 | 3,225 | -70.17% | 127,484 |
| HLNE | REDUCED | 1,576 | 3,491 | -54.86% | 124,236 |
| SF | REDUCED | 1,663 | 2,458 | -32.34% | 116,028 |
| CBOE | REDUCED | 281 | 667 | -57.87% | 68,190 |
| MVBF | CLOSED OUT | 0 | 5,921 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 5,442 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 4,750 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 3,532 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 3,424 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 2,934 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 2,573 | -100.0% | 0 |
| TW | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 1,676 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 1,239 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 1,001 | -100.0% | 0 |
| BOKF | CLOSED OUT | 0 | 613 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 257 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 214 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | Micron Technology Inc | Common Stock | 595112103 | 132,684,481 | 3.85 | 114949.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | Common Stock | 007903107 | 129,367,495 | 3.75 | 222698.0 |
| - | iShares 0-3 Month Treasury Bond ETF | ETP | 46436E718 | 128,806,158 | 3.74 | 1279489.0 | |
| - | Vanguard S&P 500 ETF | ETP | 922908363 | 127,195,838 | 3.69 | 185198.0 | |
| - | iShares 20(plus) Year Treasury Bond ETF | ETP | 464287432 | 103,949,001 | 3.02 | 1202835.0 | |
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 87,633,833 | 2.54 | 302854.0 |
| GOOGL | ADDED | Alphabet Inc | Common Stock | 02079K305 | 87,014,592 | 2.53 | 243486.0 |
| TSLA | ADDED | Tesla Inc | Common Stock | 88160R101 | 85,519,336 | 2.48 | 203327.0 |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 84,482,600 | 2.45 | 422223.0 |
| - | Applied Materials Inc | Common Stock | 038222105 | 83,599,044 | 2.43 | 115628.0 | |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 82,688,342 | 2.4 | 218897.0 |
| AMZN | REDUCED | Amazon.com Inc | Common Stock | 023135106 | 81,839,759 | 2.38 | 343374.0 |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 77,910,893 | 2.26 | 138314.0 |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 77,430,746 | 2.25 | 207578.0 |
| INTC | REDUCED | Intel Corp | Common Stock | 458140100 | 77,284,786 | 2.24 | 553497.0 |
| LRCX | ADDED | Lam Research Corp | Common Stock | 512807306 | 76,879,242 | 2.23 | 177415.0 |
| NFLX | ADDED | Netflix Inc | Common Stock | 64110L106 | 62,774,095 | 1.82 | 879189.0 |
| - | Vanguard Long-Term Treasury ETF | ETP | 92206C847 | 61,029,853 | 1.77 | 1106014.0 | |
| PLTR | ADDED | Palantir Technologies Inc | Common Stock | 69608A108 | 59,785,908 | 1.74 | 512436.0 |
| - | Invesco Nasdaq 100 ETF | ETP | 46138G649 | 56,419,679 | 1.64 | 186222.0 | |
| LLY | ADDED | Eli Lilly & Co | Common Stock | 532457108 | 52,247,171 | 1.52 | 43560.0 |
| CSCO | REDUCED | Cisco Systems Inc | Common Stock | 17275R102 | 47,769,103 | 1.39 | 406684.0 |
| CAT | REDUCED | Caterpillar Inc | Common Stock | 149123101 | 47,640,431 | 1.38 | 44737.0 |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 44,512,887 | 1.29 | 325577.0 | |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 43,836,238 | 1.27 | 172604.0 |
| V | ADDED | Visa Inc | Common Stock | 92826C839 | 39,179,506 | 1.14 | 114196.0 |
| JPM | REDUCED | JPMorgan Chase & Co | Common Stock | 46625H100 | 38,711,355 | 1.12 | 118264.0 |
| LIN | REDUCED | Linde PLC | Common Stock | G54950103 | 35,408,314 | 1.03 | 68232.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Common Stock | 084670702 | 34,993,273 | 1.02 | 69932.0 |
| GE | REDUCED | General Electric Co | Common Stock | 369604301 | 34,342,797 | 1.0 | 91892.0 |
| PLD | REDUCED | Prologis Inc | REIT | 74340W103 | 33,401,890 | 0.97 | 246563.0 |
| NEE | REDUCED | NextEra Energy Inc | Common Stock | 65339F101 | 31,636,345 | 0.92 | 360446.0 |
| WMT | REDUCED | Walmart Inc | Common Stock | 931142103 | 30,624,711 | 0.89 | 270393.0 |
| FNV | ADDED | Franco-Nevada Corp | Common Stock | 351858105 | 24,519,631 | 0.71 | 117634.0 |
| WPM | ADDED | Wheaton Precious Metals Corp | Common Stock | 962879102 | 23,918,544 | 0.69 | 212950.0 |
| AU | ADDED | Anglogold Ashanti Plc | Common Stock | G0378L100 | 23,548,859 | 0.68 | 291122.0 |
| NEM | ADDED | Newmont Corp | Common Stock | 651639106 | 23,090,348 | 0.67 | 247220.0 |
| B | ADDED | Barrick Mining Corp | Common Stock | 06849F108 | 22,769,515 | 0.66 | 619916.0 |
| HMY | ADDED | Harmony Gold Mining Co Ltd | ADR | 413216300 | 22,532,079 | 0.65 | 1481399.0 |
| RGLD | ADDED | Royal Gold Inc | Common Stock | 780287108 | 22,484,669 | 0.65 | 112643.0 |
| PAAS | ADDED | Pan American Silver Corp | Common Stock | 697900108 | 22,390,611 | 0.65 | 499902.0 |
| AEM | ADDED | Agnico Eagle Mines Ltd | Common Stock | 008474108 | 22,014,498 | 0.64 | 141910.0 |
| CDE | ADDED | Coeur Mining Inc | Common Stock | 192108504 | 20,573,286 | 0.6 | 1260618.0 |
| CVX | ADDED | Chevron Corp | Common Stock | 166764100 | 20,549,267 | 0.6 | 123970.0 |
| GFI | ADDED | Gold Fields Ltd | ADR | 38059T106 | 20,396,217 | 0.59 | 607211.0 |
| AGI | REDUCED | Alamos Gold Inc | Common Stock | 011532108 | 20,350,585 | 0.59 | 670751.0 |
| KGC | ADDED | Kinross Gold Corp | Common Stock | 496902404 | 20,329,994 | 0.59 | 860711.0 |
| - | Hecla Mining Co | Common Stock | 422704106 | 20,279,680 | 0.59 | 1314302.0 | |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 20,237,490 | 0.59 | 77705.0 | |
| MPC | ADDED | Marathon Petroleum Corp | Common Stock | 56585A102 | 19,860,957 | 0.58 | 77682.0 |
| TPL | ADDED | Texas Pacific Land Corp | Common Stock | 88262P102 | 19,691,612 | 0.57 | 44995.0 |
| PSX | ADDED | Phillips 66 | Common Stock | 718546104 | 18,132,641 | 0.53 | 107262.0 |
| EOG | ADDED | EOG Resources Inc | Common Stock | 26875P101 | 17,561,420 | 0.51 | 135369.0 |
| FANG | ADDED | Diamondback Energy Inc | Common Stock | 25278X109 | 17,474,466 | 0.51 | 99411.0 |
| BKR | ADDED | Baker Hughes Co | Common Stock | 05722G100 | 16,976,396 | 0.49 | 305881.0 |
| HAL | ADDED | Halliburton Co | Common Stock | 406216101 | 16,537,079 | 0.48 | 487101.0 |
| SLB | REDUCED | SLB Ltd | Common Stock | 806857108 | 16,494,931 | 0.48 | 354806.0 |
| EXE | ADDED | Expand Energy Corp | Common Stock | 165167735 | 16,387,573 | 0.48 | 179708.0 |
| EQT | ADDED | EQT Corp | Common Stock | 26884L109 | 16,254,601 | 0.47 | 305710.0 |
| - | Devon Energy Corp | Common Stock | 25179M103 | 15,958,982 | 0.46 | 386229.0 | |
| COP | ADDED | ConocoPhillips | Common Stock | 20825C104 | 15,850,469 | 0.46 | 152467.0 |
| - | Occidental Petroleum Corp | Common Stock | 674599105 | 15,583,539 | 0.45 | 320847.0 | |
| - | Vanguard Extended Duration Treasury ETF | ETP | 921910709 | 14,822,295 | 0.43 | 227755.0 | |
| CB | ADDED | Chubb Ltd | Common Stock | H1467J104 | 13,481,037 | 0.39 | 39564.0 |
| SPGI | ADDED | S&P Global Inc | Common Stock | 78409V104 | 12,497,180 | 0.36 | 30686.0 |
| PANW | ADDED | Palo Alto Networks Inc | Common Stock | 697435105 | 12,112,348 | 0.35 | 35518.0 |
| MDT | ADDED | Medtronic PLC | Common Stock | G5960L103 | 11,806,002 | 0.34 | 150914.0 |
| KLAC | ADDED | KLA Corp | Common Stock | 482480100 | 11,778,758 | 0.34 | 39040.0 |
| O | ADDED | Realty Income Corp | REIT | 756109104 | 11,123,493 | 0.32 | 179527.0 |
| CVS | ADDED | CVS Health Corp | Common Stock | 126650100 | 10,074,685 | 0.29 | 97387.0 |
| UNH | REDUCED | UnitedHealth Group Inc | Common Stock | 91324P102 | 9,569,049 | 0.28 | 23023.0 |
| ABBV | ADDED | AbbVie Inc | Common Stock | 00287Y109 | 9,207,759 | 0.27 | 36591.0 |
| - | Bank of America Corp | Common Stock | 060505104 | 8,555,718 | 0.25 | 150153.0 | |
| - | Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 8,155,810 | 0.24 | 16419.0 | |
| - | Progressive Corp/The | Common Stock | 743315103 | 8,068,669 | 0.23 | 36936.0 | |
| COF | ADDED | Capital One Financial Corp | Common Stock | 14040H105 | 8,045,664 | 0.23 | 40104.0 |
| MRK | ADDED | Merck & Co Inc | Common Stock | 58933Y105 | 8,004,651 | 0.23 | 62293.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 7,836,257 | 0.23 | 15630.0 |
| - | Charles Schwab Corp/The | Common Stock | 808513105 | 7,803,551 | 0.23 | 84573.0 | |
| - | Wells Fargo & Co | Common Stock | 949746101 | 7,756,673 | 0.23 | 93861.0 | |
| AMGN | ADDED | Amgen Inc | Common Stock | 031162100 | 7,701,206 | 0.22 | 21267.0 |
| GS | ADDED | Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 7,605,502 | 0.22 | 7520.0 |
| CI | ADDED | Cigna Group/The | Common Stock | 125523100 | 7,601,325 | 0.22 | 27573.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | Common Stock | 110122108 | 7,504,832 | 0.22 | 130247.0 |
| MA | ADDED | Mastercard Inc | Common Stock | 57636Q104 | 7,495,992 | 0.22 | 14595.0 |
| - | Danaher Corp | Common Stock | 235851102 | 7,470,626 | 0.22 | 39220.0 | |
| MS | ADDED | Morgan Stanley | Common Stock | 617446448 | 7,459,801 | 0.22 | 35686.0 |
| C | ADDED | Citigroup Inc | Common Stock | 172967424 | 7,330,965 | 0.21 | 52379.0 |
| TXN | REDUCED | Texas Instruments Inc | Common Stock | 882508104 | 7,233,265 | 0.21 | 24267.0 |
| AXP | ADDED | American Express Co | Common Stock | 025816109 | 7,193,225 | 0.21 | 21266.0 |
| EBAY | ADDED | eBay Inc | Common Stock | 278642103 | 7,188,878 | 0.21 | 64330.0 |
| - | Marsh & McLennan Cos Inc | Common Stock | 571748102 | 7,089,475 | 0.21 | 42536.0 | |
| SYK | ADDED | Stryker Corp | Common Stock | 863667101 | 7,052,416 | 0.2 | 22400.0 |
| - | Electronic Arts Inc | Common Stock | 285512109 | 7,013,188 | 0.2 | 34204.0 | |
| GILD | ADDED | Gilead Sciences Inc | Common Stock | 375558103 | 6,894,626 | 0.2 | 54572.0 |
| ABT | ADDED | Abbott Laboratories | Common Stock | 002824100 | 6,783,359 | 0.2 | 74756.0 |
| PFE | ADDED | Pfizer Inc | Common Stock | 717081103 | 6,714,106 | 0.19 | 278825.0 |
| - | Waters Corp | Common Stock | 941848103 | 6,659,960 | 0.19 | 17758.0 | |
| IBM | ADDED | International Business Machines Corp | Common Stock | 459200101 | 6,598,593 | 0.19 | 23465.0 |
| BX | ADDED | Blackstone Inc | Common Stock | 09260D107 | 6,541,628 | 0.19 | 55593.0 |
| CAH | ADDED | Cardinal Health Inc | Common Stock | 14149Y108 | 6,514,845 | 0.19 | 27424.0 |
| KMB | ADDED | Kimberly-Clark Corp | Common Stock | 494368103 | 6,384,772 | 0.19 | 58165.0 |
| MCK | ADDED | McKesson Corp | Common Stock | 58155Q103 | 6,340,995 | 0.18 | 8392.0 |
| BLK | ADDED | Blackrock Inc | Common Stock | 09290D101 | 6,318,411 | 0.18 | 6571.0 |
| WDAY | ADDED | Workday Inc | Common Stock | 98138H101 | 6,314,668 | 0.18 | 51582.0 |
| TGT | ADDED | Target Corp | Common Stock | 87612E106 | 6,300,496 | 0.18 | 48239.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 6,280,273 | 0.18 | 33986.0 | |
| ADP | ADDED | Automatic Data Processing Inc | Common Stock | 053015103 | 6,265,449 | 0.18 | 27977.0 |
| - | WW Grainger Inc | Common Stock | 384802104 | 6,259,200 | 0.18 | 4601.0 | |
| CL | ADDED | Colgate-Palmolive Co | Common Stock | 194162103 | 6,189,042 | 0.18 | 67507.0 |
| ISRG | ADDED | Intuitive Surgical Inc | Common Stock | 46120E602 | 6,169,608 | 0.18 | 15514.0 |
| ICE | ADDED | Intercontinental Exchange Inc | Common Stock | 45866F104 | 6,108,349 | 0.18 | 49617.0 |
| KO | ADDED | Coca-Cola Co/The | Common Stock | 191216100 | 6,029,909 | 0.18 | 74196.0 |
| SPG | REDUCED | Simon Property Group Inc | REIT | 828806109 | 6,014,619 | 0.17 | 26893.0 |
| WELL | ADDED | Welltower Inc | REIT | 95040Q104 | 6,003,810 | 0.17 | 26452.0 |
| ECL | ADDED | Ecolab Inc | Common Stock | 278865100 | 5,976,463 | 0.17 | 21451.0 |
| AFL | ADDED | Aflac Inc | Common Stock | 001055102 | 5,974,239 | 0.17 | 50953.0 |
| SHW | ADDED | Sherwin-Williams Co/The | Common Stock | 824348106 | 5,970,164 | 0.17 | 17339.0 |
| EMR | ADDED | Emerson Electric Co | Common Stock | 291011104 | 5,955,183 | 0.17 | 41601.0 |
| GD | ADDED | General Dynamics Corp | Common Stock | 369550108 | 5,937,771 | 0.17 | 16762.0 |
| PSA | ADDED | Public Storage | REIT | 74460D109 | 5,934,890 | 0.17 | 18645.0 |
| - | Air Products and Chemicals Inc | Common Stock | 009158106 | 5,800,273 | 0.17 | 19784.0 | |
| ITW | ADDED | Illinois Tool Works Inc | Common Stock | 452308109 | 5,797,254 | 0.17 | 21434.0 |
| PG | ADDED | Procter & Gamble Co/The | Common Stock | 742718109 | 5,796,093 | 0.17 | 39526.0 |
| FAST | ADDED | Fastenal Co | Common Stock | 311900104 | 5,681,949 | 0.16 | 118300.0 |
| VTR | ADDED | Ventas Inc | REIT | 92276F100 | 5,580,636 | 0.16 | 62845.0 |
| ED | ADDED | Consolidated Edison Inc | Common Stock | 209115104 | 5,564,910 | 0.16 | 50302.0 |
| CBRE | ADDED | CBRE Group Inc | Common Stock | 12504L109 | 5,539,800 | 0.16 | 41130.0 |
| ADBE | ADDED | Adobe Inc | Common Stock | 00724F101 | 5,467,063 | 0.16 | 26666.0 |
| EQIX | ADDED | Equinix Inc | REIT | 29444U700 | 5,425,640 | 0.16 | 5205.0 |
| ROP | ADDED | Roper Technologies Inc | Common Stock | 776696106 | 5,401,043 | 0.16 | 15961.0 |
| BSX | ADDED | Boston Scientific Corp | Common Stock | 101137107 | 5,386,771 | 0.16 | 126213.0 |
| DLR | ADDED | Digital Realty Trust Inc | REIT | 253868103 | 5,298,687 | 0.15 | 29506.0 |
| BDX | ADDED | Becton Dickinson & Co | Common Stock | 075887109 | 5,216,648 | 0.15 | 34472.0 |
| - | Lowe's Cos Inc | Common Stock | 548661107 | 5,166,742 | 0.15 | 23433.0 | |
| CTSH | ADDED | Cognizant Technology Solutions Corp | Common Stock | 192446102 | 5,102,019 | 0.15 | 131733.0 |
| - | McDonald's Corp | Common Stock | 580135101 | 5,028,036 | 0.15 | 18601.0 | |
| PEP | ADDED | PepsiCo Inc | Common Stock | 713448108 | 4,922,738 | 0.14 | 36357.0 |
| - | American Tower Corp | REIT | 03027X100 | 4,853,776 | 0.14 | 29674.0 | |
| CME | ADDED | CME Group Inc | Common Stock | 12572Q105 | 4,771,253 | 0.14 | 21606.0 |
| INTU | ADDED | Intuit Inc | Common Stock | 461202103 | 4,383,756 | 0.13 | 16796.0 |
| - | iShares MSCI EAFE ETF | ETP | 464287465 | 4,337,509 | 0.13 | 41755.0 | |
| - | iShares Core MSCI EAFE ETF | ETP | 46432F842 | 4,327,363 | 0.13 | 44806.0 | |
| - | Huntington Bancshares Inc/OH | Common Stock | 446150104 | 1,666,868 | 0.05 | 94014.0 | |
| PNC | ADDED | PNC Financial Services Group Inc/The | Common Stock | 693475105 | 1,378,093 | 0.04 | 5597.0 |
| - | US Bancorp | Common Stock | 902973304 | 1,141,137 | 0.03 | 18893.0 | |
| HDB | UNCHANGED | HDFC Bank Ltd | ADR | 40415F101 | 1,120,092 | 0.03 | 43364.0 |
| TFC | ADDED | Truist Financial Corp | Common Stock | 89832Q109 | 891,529 | 0.03 | 17895.0 |
| WTW | REDUCED | Willis Towers Watson PLC | Common Stock | G96629103 | 842,396 | 0.02 | 3223.0 |
| IBIT | NEW | iShares Bitcoin Trust ETF | ETP | 46438F101 | 830,286 | 0.02 | 24941.0 |
| ARES | REDUCED | Ares Management Corp | Common Stock | 03990B101 | 807,665 | 0.02 | 7256.0 |
| AJG | UNCHANGED | Arthur J Gallagher & Co | Common Stock | 363576109 | 605,835 | 0.02 | 2639.0 |
| KKR | REDUCED | KKR & Co Inc | Common Stock | 48251W104 | 587,208 | 0.02 | 6398.0 |
| PNFP | REDUCED | Pinnacle Financial Partners Inc | Common Stock | 72348N109 | 559,884 | 0.02 | 5550.0 |
| MSCI | UNCHANGED | MSCI Inc | Common Stock | 55354G100 | 514,117 | 0.01 | 918.0 |
| UMBF | REDUCED | UMB Financial Corp | Common Stock | 902788108 | 508,939 | 0.01 | 3565.0 |
| IBN | NEW | ICICI Bank Ltd | ADR | 45104G104 | 494,381 | 0.01 | 17030.0 |
| SSB | REDUCED | SOUTHSTATE BANK CORP | Common Stock | 84472E102 | 489,810 | 0.01 | 4903.0 |
| PLMR | REDUCED | Palomar Holdings Inc | Common Stock | 69753M105 | 475,226 | 0.01 | 3760.0 |
| ONB | REDUCED | Old National Bancorp/IN | Common Stock | 680033107 | 460,217 | 0.01 | 17769.0 |
| LPLA | REDUCED | LPL Financial Holdings Inc | Common Stock | 50212V100 | 452,941 | 0.01 | 1608.0 |
| AIG | NEW | American International Group Inc | Common Stock | 026874784 | 446,435 | 0.01 | 5990.0 |
| RYAN | REDUCED | Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 444,586 | 0.01 | 11774.0 |
| THG | REDUCED | Hanover Insurance Group Inc/The | Common Stock | 410867105 | 417,534 | 0.01 | 1950.0 |
| AON | REDUCED | Aon PLC | Common Stock | G0403H108 | 411,627 | 0.01 | 1241.0 |
| ALLY | REDUCED | Ally Financial Inc | Common Stock | 02005N100 | 375,825 | 0.01 | 8179.0 |
| BPOP | REDUCED | Popular Inc | Common Stock | 733174700 | 374,987 | 0.01 | 2284.0 |
| FAF | ADDED | First American Financial Corp | Common Stock | 31847R102 | 371,826 | 0.01 | 5421.0 |
| EWBC | REDUCED | East West Bancorp Inc | Common Stock | 27579R104 | 363,905 | 0.01 | 2819.0 |
| WTFC | REDUCED | Wintrust Financial Corp | Common Stock | 97650W108 | 342,173 | 0.01 | 2129.0 |
| NDAQ | REDUCED | Nasdaq Inc | Common Stock | 631103108 | 331,596 | 0.01 | 4207.0 |
| GL | REDUCED | Globe Life Inc | Common Stock | 37959E102 | 322,875 | 0.01 | 1807.0 |
| BRO | REDUCED | Brown & Brown Inc | Common Stock | 115236101 | 308,497 | 0.01 | 4809.0 |
| HLI | ADDED | Houlihan Lokey Inc | Common Stock | 441593100 | 301,793 | 0.01 | 2250.0 |
| - | Western Alliance Bancorp | Common Stock | 957638109 | 287,782 | 0.01 | 3501.0 | |
| TPG | REDUCED | TPG Inc | Common Stock | 872657101 | 282,917 | 0.01 | 6977.0 |
| UNM | REDUCED | Unum Group | Common Stock | 91529Y106 | 274,547 | 0.01 | 3071.0 |
| JEF | REDUCED | Jefferies Financial Group Inc | Common Stock | 47233W109 | 272,641 | 0.01 | 5455.0 |
| PB | REDUCED | Prosperity Bancshares Inc | Common Stock | 743606105 | 269,554 | 0.01 | 3691.0 |
| SEIC | NEW | SEI Investments Co | Common Stock | 784117103 | 256,552 | 0.01 | 2925.0 |
| FITB | REDUCED | Fifth Third Bancorp | Common Stock | 316773100 | 256,540 | 0.01 | 4551.0 |
| CPAY | REDUCED | Corpay Inc | Common Stock | 219948106 | 247,286 | 0.01 | 742.0 |
| KNSL | REDUCED | Kinsale Capital Group Inc | Common Stock | 49714P108 | 244,719 | 0.01 | 742.0 |
| ACGL | REDUCED | Arch Capital Group Ltd | Common Stock | G0450A105 | 241,582 | 0.01 | 2489.0 |
| - | Zions Bancorp NA | Common Stock | 989701107 | 237,737 | 0.01 | 3436.0 | |
| OZK | REDUCED | Bank OZK | Common Stock | 06417N103 | 235,395 | 0.01 | 4519.0 |
| EVR | ADDED | Evercore Inc | Common Stock | 29977A105 | 232,521 | 0.01 | 681.0 |
| RJF | REDUCED | Raymond James Financial Inc | Common Stock | 754730109 | 206,609 | 0.01 | 1359.0 |
| FHN | REDUCED | First Horizon Corp | Common Stock | 320517105 | 201,864 | 0.01 | 7873.0 |
| - | Coastal Financial Corp/WA | Common Stock | 19046P209 | 199,278 | 0.01 | 2571.0 | |
| RF | REDUCED | Regions Financial Corp | Common Stock | 7591EP100 | 195,062 | 0.01 | 6459.0 |
| AXS | REDUCED | Axis Capital Holdings Ltd | Common Stock | G0692U109 | 192,962 | 0.01 | 1796.0 |
| SBCF | REDUCED | Seacoast Banking Corp of Florida | Common Stock | 811707801 | 187,730 | 0.01 | 5646.0 |
| FNF | REDUCED | Fidelity National Financial Inc | Common Stock | 31620R303 | 180,340 | 0.01 | 3824.0 |
| VOYA | ADDED | Voya Financial Inc | Common Stock | 929089100 | 179,974 | 0.01 | 1988.0 |
| HWC | REDUCED | Hancock Whitney Corp | Common Stock | 410120109 | 177,684 | 0.01 | 2378.0 |
| CRBG | ADDED | Corebridge Financial Inc | Common Stock | 21871X109 | 175,616 | 0.01 | 6134.0 |
| LOB | REDUCED | Live Oak Bancshares Inc | Common Stock | 53803X105 | 173,611 | 0.01 | 4251.0 |
| PRI | REDUCED | Primerica Inc | Common Stock | 74164M108 | 169,383 | 0.0 | 596.0 |
| CUBI | REDUCED | Customers Bancorp Inc | Common Stock | 23204G100 | 167,217 | 0.0 | 2114.0 |
| RGA | ADDED | Reinsurance Group of America Inc | Common Stock | 759351604 | 158,424 | 0.0 | 745.0 |
| BR | REDUCED | Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 156,260 | 0.0 | 1141.0 |
| WSFS | REDUCED | WSFS Financial Corp | Common Stock | 929328102 | 152,156 | 0.0 | 1983.0 |
| - | Citizens Financial Group Inc | Common Stock | 174610105 | 142,803 | 0.0 | 2038.0 | |
| CG | REDUCED | Carlyle Group Inc/The | Common Stock | 14316J108 | 141,700 | 0.0 | 3365.0 |
| JXN | REDUCED | Jackson Financial Inc | Common Stock | 46817M107 | 136,895 | 0.0 | 1337.0 |
| MTG | REDUCED | MGIC Investment Corp | Common Stock | 552848103 | 136,742 | 0.0 | 4849.0 |
| RNR | REDUCED | RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 134,049 | 0.0 | 423.0 |
| - | Home BancShares Inc/AR | Common Stock | 436893200 | 133,814 | 0.0 | 4687.0 | |
| - | W R Berkley Corp | Common Stock | 084423102 | 130,833 | 0.0 | 1855.0 | |
| HIG | REDUCED | Hartford Insurance Group Inc/The | Common Stock | 416515104 | 127,484 | 0.0 | 962.0 |
| HLNE | REDUCED | Hamilton Lane Inc | Common Stock | 407497106 | 124,236 | 0.0 | 1576.0 |
| SF | REDUCED | Stifel Financial Corp | Common Stock | 860630102 | 116,028 | 0.0 | 1663.0 |
| CBOE | REDUCED | Cboe Global Markets Inc | Common Stock | 12503M108 | 68,190 | 0.0 | 281.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,445,522,323 | 214 | 15.343221 | 0.736729 | 23.659404 |
| 2026-03-31 | 2026-08-14 | 2,975,715,547 | 225 | 13.996445 | 0.677161 | 22.710205 |
| 2025-12-31 | 2026-08-14 | 2,721,138,524 | 218 | 12.404185 | 0.60665 | 20.56447 |
| 2025-09-30 | 2026-08-14 | 2,415,652,447 | 217 | 12.788639 | 0.627308 | 20.826543 |
| 2025-06-30 | 2026-08-14 | 1,959,444,802 | 212 | 14.294083 | 0.712161 | 23.389212 |
| 2025-03-31 | 2026-08-14 | 1,557,877,805 | 207 | 13.5843 | 0.679542 | 23.284628 |
| 2024-12-31 | 2026-08-14 | 1,340,453,839 | 178 | 15.044479 | 0.754003 | 24.490218 |
| 2024-09-30 | 2026-08-14 | 1,155,082,502 | 178 | 14.436982 | 0.720733 | 23.732288 |
| 2024-06-30 | 2026-08-14 | 933,524,396 | 174 | 15.157846 | 0.760552 | 24.723394 |
| 2024-03-31 | 2026-08-14 | 826,238,729 | 157 | 14.869168 | 0.744435 | 24.90427 |
| 2023-12-31 | 2026-08-14 | 499,533,447 | 113 | 12.779133 | 0.643956 | 21.319465 |
| 2023-09-30 | 2026-08-14 | 275,037,435 | 78 | 1.502431 | 0.056095 | 3.453918 |
| 2023-06-30 | 2026-08-14 | 275,165,548 | 72 | 1.383628 | 0.051932 | 3.161605 |
| 2023-03-31 | 2026-08-14 | 276,679,262 | 63 | 1.332116 | 0.050612 | 3.046222 |
| 2022-12-31 | 2026-08-14 | 235,896,654 | 57 | 2.296419 | 0.089251 | 5.251433 |