WRIGHT INVESTORS SERVICE INC
CIK 0000108572
Annualised vol
17.257539%
Beta
0.847121
HHI
141.584669
Top-10 weight
28.738162%
VaR 95%
1.618676%
VaR 99%
3.136035%
Max drawdown
28.17159%
Matched value
81.51322%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 52,783 | 53,957 | -2.18% | 18,796,797 |
| NVDA | REDUCED | 89,905 | 90,416 | -0.57% | 17,989,091 |
| AAPL | REDUCED | 59,061 | 59,390 | -0.55% | 17,089,891 |
| MSFT | ADDED | 37,028 | 34,648 | 6.87% | 13,812,185 |
| AMZN | REDUCED | 52,495 | 52,921 | -0.8% | 12,511,658 |
| AVGO | REDUCED | 29,538 | 32,313 | -8.59% | 11,157,980 |
| META | ADDED | 16,736 | 15,009 | 11.51% | 9,427,221 |
| MU | ADDED | 8,152 | 3,044 | 167.81% | 9,409,772 |
| CAT | REDUCED | 7,895 | 9,758 | -19.09% | 8,407,386 |
| JPM | REDUCED | 24,858 | 25,221 | -1.44% | 8,136,769 |
| GILD | REDUCED | 55,467 | 56,272 | -1.43% | 7,007,701 |
| SCHW | ADDED | 74,625 | 71,784 | 3.96% | 6,885,649 |
| LRCX | ADDED | 13,574 | 11,093 | 22.37% | 5,882,021 |
| TSLA | ADDED | 13,259 | 12,313 | 7.68% | 5,576,735 |
| V | ADDED | 15,175 | 13,731 | 10.52% | 5,206,391 |
| AXP | REDUCED | 13,905 | 14,034 | -0.92% | 4,703,366 |
| GS | REDUCED | 4,264 | 4,290 | -0.61% | 4,312,482 |
| BMY | REDUCED | 72,470 | 110,716 | -34.54% | 4,175,721 |
| AMD | ADDED | 7,082 | 4,955 | 42.93% | 4,114,005 |
| KO | REDUCED | 50,097 | 63,642 | -21.28% | 4,071,383 |
| NRG | REDUCED | 26,121 | 32,241 | -18.98% | 3,815,233 |
| DAL | REDUCED | 39,833 | 40,381 | -1.36% | 3,730,759 |
| EXPE | ADDED | 14,369 | 8,805 | 63.19% | 3,676,740 |
| MRK | REDUCED | 27,422 | 27,928 | -1.81% | 3,523,727 |
| NEE | REDUCED | 39,712 | 40,322 | -1.51% | 3,485,522 |
| UNH | ADDED | 8,039 | 6,633 | 21.2% | 3,341,250 |
| ABBV | REDUCED | 12,739 | 13,010 | -2.08% | 3,205,642 |
| NTAP | REDUCED | 19,992 | 20,067 | -0.37% | 3,093,962 |
| LLY | REDUCED | 2,517 | 2,521 | -0.16% | 3,018,965 |
| CVX | REDUCED | 17,868 | 19,614 | -8.9% | 2,961,800 |
| EBAY | REDUCED | 25,472 | 25,791 | -1.24% | 2,846,496 |
| C | ADDED | 20,244 | 16,497 | 22.71% | 2,833,350 |
| WMT | REDUCED | 24,511 | 24,844 | -1.34% | 2,776,116 |
| PANW | REDUCED | 7,973 | 7,984 | -0.14% | 2,718,952 |
| AMGN | REDUCED | 7,030 | 8,347 | -15.78% | 2,545,704 |
| OMC | ADDED | 33,512 | 6,270 | 434.48% | 2,440,679 |
| ANET | REDUCED | 14,003 | 14,022 | -0.14% | 2,378,830 |
| ORCL | ADDED | 16,118 | 14,703 | 9.62% | 2,362,093 |
| SYF | REDUCED | 30,466 | 30,898 | -1.4% | 2,316,939 |
| BA | REDUCED | 10,026 | 10,075 | -0.49% | 2,170,328 |
| STLD | REDUCED | 8,497 | 8,607 | -1.28% | 1,949,722 |
| RTX | REDUCED | 10,262 | 10,323 | -0.59% | 1,947,009 |
| CMCSA | REDUCED | 78,965 | 101,837 | -22.46% | 1,938,591 |
| COST | REDUCED | 2,052 | 2,077 | -1.2% | 1,919,584 |
| KLAC | NEW | 6,360 | - | - | 1,918,876 |
| FCX | REDUCED | 30,487 | 30,674 | -0.61% | 1,917,327 |
| GEV | REDUCED | 1,542 | 1,545 | -0.19% | 1,811,634 |
| BKR | REDUCED | 31,289 | 36,720 | -14.79% | 1,736,540 |
| CB | NEW | 4,815 | - | - | 1,640,663 |
| CVS | NEW | 15,707 | - | - | 1,624,889 |
| FLEX | NEW | 9,969 | - | - | 1,615,676 |
| PLD | NEW | 11,471 | - | - | 1,553,976 |
| WDC | ADDED | 2,388 | 1,826 | 30.78% | 1,525,263 |
| KR | REDUCED | 26,530 | 26,692 | -0.61% | 1,473,211 |
| PM | REDUCED | 7,801 | 8,281 | -5.8% | 1,411,279 |
| T | REDUCED | 66,278 | 68,017 | -2.56% | 1,371,955 |
| VRT | REDUCED | 3,934 | 5,994 | -34.37% | 1,317,182 |
| PEP | REDUCED | 9,515 | 9,574 | -0.62% | 1,288,331 |
| JBL | REDUCED | 3,049 | 4,593 | -33.62% | 1,175,329 |
| VRSK | ADDED | 6,427 | 2,310 | 178.23% | 1,153,839 |
| MGM | REDUCED | 24,033 | 24,180 | -0.61% | 1,149,018 |
| PINS | REDUCED | 53,589 | 53,854 | -0.49% | 1,126,977 |
| NET | NEW | 4,561 | - | - | 1,118,722 |
| NFLX | REDUCED | 14,763 | 14,783 | -0.14% | 1,054,078 |
| UBER | REDUCED | 14,330 | 14,351 | -0.15% | 1,034,053 |
| COP | REDUCED | 9,588 | 9,749 | -1.65% | 996,768 |
| ABNB | REDUCED | 6,714 | 6,723 | -0.13% | 960,773 |
| LMT | REDUCED | 1,699 | 1,742 | -2.47% | 865,573 |
| APP | REDUCED | 1,622 | 2,445 | -33.66% | 835,703 |
| CBRE | REDUCED | 6,111 | 6,215 | -1.67% | 823,091 |
| PFE | REDUCED | 33,944 | 75,000 | -54.74% | 817,372 |
| HST | REDUCED | 33,399 | 33,607 | -0.62% | 791,890 |
| DAR | NEW | 14,495 | - | - | 791,717 |
| MIDD | REDUCED | 4,355 | 4,394 | -0.89% | 749,104 |
| NXPI | REDUCED | 2,550 | 4,914 | -48.11% | 716,627 |
| SN | REDUCED | 4,607 | 4,622 | -0.32% | 701,508 |
| MS | REDUCED | 3,300 | 3,514 | -6.09% | 689,832 |
| CART | ADDED | 14,322 | 9,429 | 51.89% | 678,147 |
| IVZ | NEW | 25,679 | - | - | 677,669 |
| OSK | REDUCED | 4,016 | 4,038 | -0.54% | 616,376 |
| CRM | REDUCED | 3,885 | 12,136 | -67.99% | 608,624 |
| RPRX | NEW | 10,749 | - | - | 602,696 |
| HD | REDUCED | 1,698 | 1,809 | -6.14% | 598,851 |
| MDT | REDUCED | 7,000 | 7,043 | -0.61% | 547,610 |
| ROST | REDUCED | 2,503 | 3,979 | -37.09% | 532,764 |
| NXST | NEW | 2,948 | - | - | 526,483 |
| BLK | REDUCED | 546 | 1,928 | -71.68% | 525,012 |
| BP | REDUCED | 13,560 | 14,363 | -5.59% | 501,042 |
| PLTR | REDUCED | 4,144 | 4,151 | -0.17% | 483,480 |
| OKE | REDUCED | 5,560 | 5,896 | -5.7% | 483,386 |
| CL | REDUCED | 5,221 | 5,236 | -0.29% | 478,661 |
| AA | REDUCED | 9,166 | 9,250 | -0.91% | 477,915 |
| NOW | NEW | 4,601 | - | - | 456,787 |
| DUK | REDUCED | 3,455 | 3,671 | -5.88% | 437,334 |
| APTV | REDUCED | 6,988 | 7,006 | -0.26% | 428,923 |
| GEN | REDUCED | 16,543 | 16,585 | -0.25% | 411,755 |
| CHWY | ADDED | 20,692 | 20,486 | 1.01% | 406,598 |
| CEG | REDUCED | 1,614 | 1,618 | -0.25% | 400,869 |
| ETN | REDUCED | 924 | 986 | -6.29% | 393,735 |
| RIO | REDUCED | 2,916 | 3,139 | -7.1% | 276,816 |
| TGT | REDUCED | 1,954 | 2,088 | -6.42% | 255,212 |
| VZ | REDUCED | 5,993 | 6,392 | -6.24% | 253,744 |
| IP | REDUCED | 6,212 | 6,628 | -6.28% | 236,677 |
| KMB | REDUCED | 1,946 | 2,083 | -6.58% | 213,612 |
| G | REDUCED | 7,335 | 7,400 | -0.88% | 201,712 |
| CSX | CLOSED OUT | 0 | 16,687 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 16,163 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 12,257 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 3,960 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 3,648 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,851 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,860 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,841 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 907 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,989,091 | 4.92 | 89905.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,089,891 | 4.67 | 59061.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,812,185 | 3.78 | 37028.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,460,742 | 2.86 | 43890.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,123,796 | 2.49 | 24153.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,830,613 | 2.41 | 24710.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,031,807 | 2.2 | 11109.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,568,364 | 2.07 | 13436.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,324,442 | 1.73 | 5939.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,882,021 | 1.61 | 13574.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,795,319 | 1.58 | 16402.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,576,735 | 1.52 | 13259.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,435,552 | 1.49 | 4709.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 5,373,805 | 1.47 | 58240.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,324,227 | 1.46 | 45328.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,206,391 | 1.42 | 15175.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,692,268 | 1.28 | 37140.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,170,865 | 1.14 | 11671.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,166,583 | 1.14 | 12729.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,974,220 | 1.09 | 3443.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,970,186 | 1.09 | 12129.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,676,740 | 1.01 | 14369.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,607,250 | 0.99 | 44386.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,598,454 | 0.98 | 3558.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,586,803 | 0.98 | 4961.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,205,642 | 0.88 | 12739.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,104,796 | 0.85 | 9179.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,047,625 | 0.83 | 22291.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,018,965 | 0.83 | 2517.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,961,964 | 0.81 | 13559.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,929,912 | 0.8 | 51420.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,872,178 | 0.79 | 30666.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,776,116 | 0.76 | 24511.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 2,749,433 | 0.75 | 18824.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,718,952 | 0.74 | 7973.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,634,221 | 0.72 | 14940.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,597,221 | 0.71 | 45075.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,512,432 | 0.69 | 19552.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,378,830 | 0.65 | 14003.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,362,619 | 0.65 | 17219.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,362,093 | 0.65 | 16118.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,315,433 | 0.63 | 18327.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,295,097 | 0.63 | 40279.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,216,753 | 0.61 | 3816.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,149,576 | 0.59 | 12968.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,125,948 | 0.58 | 5115.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,082,944 | 0.57 | 1956.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,050,916 | 0.56 | 8605.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,034,184 | 0.56 | 5385.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,986,654 | 0.54 | 26123.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,976,698 | 0.54 | 14458.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,954,111 | 0.53 | 22264.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,937,410 | 0.53 | 17337.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,919,584 | 0.52 | 2052.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,918,876 | 0.52 | 6360.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,897,252 | 0.52 | 3266.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,858,857 | 0.51 | 3300.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,834,099 | 0.5 | 6653.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,811,634 | 0.5 | 1542.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,796,299 | 0.49 | 11607.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,720,795 | 0.47 | 4752.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,630,882 | 0.45 | 22393.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,630,394 | 0.45 | 11649.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,625,607 | 0.44 | 8568.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,601,745 | 0.44 | 25469.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,598,570 | 0.44 | 4726.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,578,500 | 0.43 | 27395.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,531,411 | 0.42 | 17448.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,511,844 | 0.41 | 16385.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,411,279 | 0.39 | 7801.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,389,678 | 0.38 | 1821.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,363,911 | 0.37 | 5944.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,361,092 | 0.37 | 13157.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,347,034 | 0.37 | 54869.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,317,182 | 0.36 | 3934.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,309,211 | 0.36 | 6048.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,297,663 | 0.35 | 8385.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,273,608 | 0.35 | 1994.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,255,119 | 0.34 | 12275.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,229,656 | 0.34 | 22144.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,216,659 | 0.33 | 7507.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,215,302 | 0.33 | 2924.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,214,953 | 0.33 | 4665.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,213,654 | 0.33 | 45712.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,202,956 | 0.33 | 8595.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,180,664 | 0.32 | 3465.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,178,161 | 0.32 | 9584.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,153,839 | 0.32 | 6427.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,118,722 | 0.31 | 4561.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,113,428 | 0.3 | 8219.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,081,362 | 0.3 | 19484.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,073,451 | 0.29 | 7928.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,065,800 | 0.29 | 7297.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,054,078 | 0.29 | 14763.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,034,053 | 0.28 | 14330.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,030,438 | 0.28 | 12469.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,011,295 | 0.28 | 7870.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 998,535 | 0.27 | 4571.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 996,768 | 0.27 | 9588.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 985,079 | 0.27 | 3503.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 960,773 | 0.26 | 6714.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 959,881 | 0.26 | 20077.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 921,874 | 0.25 | 3344.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 909,086 | 0.25 | 8135.0 |
| - | QUALCOMM INC | COM | 747525103 | 901,775 | 0.25 | 4880.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 899,994 | 0.25 | 18852.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 865,573 | 0.24 | 1699.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 861,117 | 0.24 | 3978.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 858,581 | 0.23 | 9167.0 |
| - | QUALCOMM INC | COM | 747525103 | 848,741 | 0.23 | 4593.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 835,703 | 0.23 | 1622.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 824,909 | 0.23 | 2278.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 823,091 | 0.23 | 6111.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 812,224 | 0.22 | 4900.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 809,797 | 0.22 | 11119.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 771,783 | 0.21 | 8867.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 764,792 | 0.21 | 1984.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 732,997 | 0.2 | 2977.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 716,627 | 0.2 | 2550.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 715,504 | 0.2 | 3799.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 714,028 | 0.2 | 706.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 699,101 | 0.19 | 33773.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 689,832 | 0.19 | 3300.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 682,499 | 0.19 | 28343.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 678,248 | 0.19 | 14225.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 672,854 | 0.18 | 32505.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 661,533 | 0.18 | 27901.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 661,448 | 0.18 | 12110.0 |
| - | TJX COS INC NEW | COM | 872540109 | 660,540 | 0.18 | 4360.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 655,178 | 0.18 | 11805.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 649,238 | 0.18 | 30872.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 630,563 | 0.17 | 9851.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 614,436 | 0.17 | 5060.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 606,645 | 0.17 | 18234.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 598,851 | 0.16 | 1698.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 598,622 | 0.16 | 12555.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 594,811 | 0.16 | 3458.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 591,557 | 0.16 | 24096.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 585,811 | 0.16 | 2553.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 584,260 | 0.16 | 3837.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 581,041 | 0.16 | 2231.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 575,770 | 0.16 | 6615.0 | |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 555,984 | 0.15 | 11742.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 552,056 | 0.15 | 2637.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 542,598 | 0.15 | 8453.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 531,704 | 0.15 | 3204.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 525,012 | 0.14 | 546.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 508,048 | 0.14 | 3243.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 503,284 | 0.14 | 8976.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 501,042 | 0.14 | 13560.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 496,968 | 0.14 | 3238.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 483,480 | 0.13 | 4144.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 483,386 | 0.13 | 5560.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 482,413 | 0.13 | 2157.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 478,661 | 0.13 | 5221.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 477,739 | 0.13 | 22717.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 475,889 | 0.13 | 9798.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 474,336 | 0.13 | 9521.0 | |
| - | AGCO CORP | COM | 001084102 | 472,216 | 0.13 | 3945.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 467,378 | 0.13 | 3085.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 466,341 | 0.13 | 1894.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 464,133 | 0.13 | 5711.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 460,095 | 0.13 | 3997.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 459,999 | 0.13 | 1350.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 457,176 | 0.12 | 5844.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 456,787 | 0.12 | 4601.0 |
| - | ADT INC DEL | COM | 00090Q103 | 451,406 | 0.12 | 69447.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 446,346 | 0.12 | 2097.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 440,548 | 0.12 | 3252.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 437,334 | 0.12 | 3455.0 |
| - | CARLISLE COS INC | COM | 142339100 | 436,388 | 0.12 | 1203.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 434,317 | 0.12 | 3034.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 420,182 | 0.11 | 15922.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 410,537 | 0.11 | 1065.0 |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 409,864 | 0.11 | 2295.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 406,598 | 0.11 | 20692.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 399,017 | 0.11 | 2462.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 393,735 | 0.11 | 924.0 |
| - | D R HORTON INC | COM | 23331A109 | 393,681 | 0.11 | 2417.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 379,371 | 0.1 | 7276.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 357,047 | 0.1 | 5817.0 |
| - | DISNEY WALT CO | COM | 254687106 | 347,559 | 0.1 | 3611.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 342,636 | 0.09 | 13766.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 332,567 | 0.09 | 1339.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 330,285 | 0.09 | 4343.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 327,426 | 0.09 | 4284.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 321,402 | 0.09 | 1694.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 317,588 | 0.09 | 3106.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 315,582 | 0.09 | 5018.0 |
| - | MUELLER INDS INC | COM | 624756102 | 313,840 | 0.09 | 2553.0 | |
| - | US BANCORP | COM NEW | 902973304 | 290,282 | 0.08 | 4806.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 276,816 | 0.08 | 2916.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 263,797 | 0.07 | 2550.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 257,487 | 0.07 | 9757.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 255,212 | 0.07 | 1954.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,744 | 0.07 | 5993.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 251,655 | 0.07 | 394.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 243,555 | 0.07 | 4386.0 |
| - | VICI PPTYS INC | COM | 925652109 | 239,135 | 0.07 | 9007.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 236,677 | 0.06 | 6212.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 229,152 | 0.06 | 4800.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 225,213 | 0.06 | 2095.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 214,880 | 0.06 | 1587.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 213,612 | 0.06 | 1946.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 199,741 | 0.05 | 2417.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 191,015 | 0.05 | 1535.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 189,137 | 0.05 | 3956.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 154,293 | 0.04 | 897.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 153,422 | 0.04 | 5579.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 141,443 | 0.04 | 751.0 | |
| - | AGCO CORP | COM | 001084102 | 136,698 | 0.04 | 1142.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 134,873 | 0.04 | 5601.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 134,193 | 0.04 | 641.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 130,357 | 0.04 | 5498.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 130,269 | 0.04 | 2385.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 124,627 | 0.03 | 1947.0 | |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 122,163 | 0.03 | 2580.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 119,408 | 0.03 | 778.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 117,248 | 0.03 | 770.0 |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 116,619 | 0.03 | 653.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 106,941 | 0.03 | 1666.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 103,221 | 0.03 | 622.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 100,576 | 0.03 | 642.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 99,412 | 0.03 | 1773.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 98,544 | 0.03 | 1890.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 96,393 | 0.03 | 431.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 93,983 | 0.03 | 1935.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 92,663 | 0.03 | 805.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 90,434 | 0.02 | 1156.0 |
| - | ADT INC DEL | COM | 00090Q103 | 88,830 | 0.02 | 13666.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 86,418 | 0.02 | 406.0 |
| - | D R HORTON INC | COM | 23331A109 | 78,997 | 0.02 | 485.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 71,876 | 0.02 | 1171.0 |
| - | DISNEY WALT CO | COM | 254687106 | 69,974 | 0.02 | 727.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 69,119 | 0.02 | 2777.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 68,302 | 0.02 | 275.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 48,290 | 0.01 | 1756.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,452 | 0.01 | 309.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 365,760,869 | 238 | 17.257539 | 0.847121 | 28.17159 |
| 2026-03-31 | 2026-04-29 | 317,712,217 | 238 | 16.213055 | 0.802781 | 27.727895 |
| 2025-12-31 | 2026-01-26 | 333,099,303 | 235 | 16.383159 | 0.817107 | 26.761724 |
| 2025-09-30 | 2025-10-28 | 345,376,912 | 234 | 17.011667 | 0.848685 | 27.115666 |
| 2025-03-31 | 2025-04-09 | 302,527,929 | 224 | 15.122015 | 0.75715 | 26.051296 |
| 2024-12-31 | 2025-01-13 | 307,947,335 | 211 | 15.845154 | 0.791975 | 27.058899 |