LOGAN CAPITAL MANAGEMENT INC
CIK 0001121330
Annualised vol
14.946782%
Beta
0.720306
HHI
102.028915
Top-10 weight
24.72701%
VaR 95%
1.349618%
VaR 99%
2.658848%
Max drawdown
23.621777%
Matched value
76.940883%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 497,666 | 518,682 | -4.05% | 144,004,711 |
| KLAC | ADDED | 367,009 | 42,169 | 770.33% | 110,730,259 |
| AVGO | REDUCED | 266,325 | 284,808 | -6.49% | 100,604,408 |
| GOOGL | REDUCED | 251,664 | 261,232 | -3.66% | 89,440,145 |
| AMZN | REDUCED | 326,431 | 327,286 | -0.26% | 77,801,564 |
| MU | REDUCED | 64,201 | 73,560 | -12.72% | 74,107,094 |
| FLEX | NEW | 437,606 | - | - | 70,922,804 |
| MSFT | REDUCED | 158,796 | 162,280 | -2.15% | 59,234,077 |
| MA | REDUCED | 88,750 | 89,352 | -0.67% | 45,582,248 |
| META | REDUCED | 77,730 | 77,873 | -0.18% | 43,784,709 |
| APP | REDUCED | 82,390 | 82,630 | -0.29% | 42,449,799 |
| WSM | REDUCED | 166,130 | 167,401 | -0.76% | 38,724,840 |
| URI | REDUCED | 33,178 | 33,264 | -0.26% | 37,587,401 |
| STRL | REDUCED | 43,996 | 44,172 | -0.4% | 36,928,482 |
| LLY | REDUCED | 27,791 | 27,877 | -0.31% | 33,333,327 |
| NFLX | REDUCED | 465,359 | 468,009 | -0.57% | 33,226,633 |
| FAST | REDUCED | 690,321 | 692,045 | -0.25% | 33,156,110 |
| ANET | REDUCED | 168,087 | 168,547 | -0.27% | 28,554,620 |
| SHW | REDUCED | 69,503 | 69,724 | -0.32% | 23,931,325 |
| CTAS | REDUCED | 135,147 | 135,395 | -0.18% | 22,985,845 |
| CAT | UNCHANGED | 21,573 | 21,573 | 0.0% | 22,973,507 |
| JPM | REDUCED | 69,053 | 70,512 | -2.07% | 22,603,223 |
| MTD | REDUCED | 16,623 | 16,676 | -0.32% | 21,236,049 |
| CVX | REDUCED | 121,636 | 123,783 | -1.73% | 20,162,392 |
| BURL | REDUCED | 63,001 | 63,183 | -0.29% | 19,958,717 |
| MRK | ADDED | 155,292 | 155,227 | 0.04% | 19,955,010 |
| ABBV | REDUCED | 77,182 | 78,596 | -1.8% | 19,421,973 |
| SHEL | ADDED | 243,454 | 233,601 | 4.22% | 18,877,443 |
| NVDA | REDUCED | 90,432 | 91,288 | -0.94% | 18,094,462 |
| HD | ADDED | 47,579 | 44,833 | 6.12% | 16,780,159 |
| ETN | ADDED | 38,314 | 31,951 | 19.91% | 16,326,320 |
| JNJ | REDUCED | 62,551 | 63,411 | -1.36% | 15,885,963 |
| SBUX | REDUCED | 155,278 | 155,700 | -0.27% | 15,867,845 |
| CLS | ADDED | 42,957 | 40,933 | 4.94% | 15,670,713 |
| TXRH | REDUCED | 80,238 | 80,491 | -0.31% | 15,504,428 |
| HUBB | REDUCED | 29,331 | 29,473 | -0.48% | 15,345,874 |
| UI | REDUCED | 26,153 | 26,265 | -0.43% | 13,966,487 |
| PG | REDUCED | 94,401 | 95,032 | -0.66% | 13,842,948 |
| NDSN | REDUCED | 45,633 | 45,714 | -0.18% | 13,767,035 |
| MNST | REDUCED | 142,080 | 142,564 | -0.34% | 13,656,730 |
| A | REDUCED | 100,607 | 101,755 | -1.13% | 13,363,602 |
| DE | UNCHANGED | 20,775 | 20,775 | 0.0% | 13,178,206 |
| PEP | REDUCED | 95,626 | 96,490 | -0.9% | 12,947,699 |
| NVS | ADDED | 73,584 | 64,670 | 13.78% | 11,532,062 |
| AXP | ADDED | 32,772 | 22,043 | 48.67% | 11,085,049 |
| SNY | ADDED | 258,642 | 163,620 | 58.07% | 11,033,677 |
| DECK | REDUCED | 110,920 | 111,180 | -0.23% | 11,013,247 |
| CMI | REDUCED | 15,045 | 15,572 | -3.38% | 10,730,097 |
| PFE | REDUCED | 442,396 | 450,453 | -1.79% | 10,652,901 |
| TRMB | ADDED | 205,125 | 116,899 | 75.47% | 10,498,298 |
| VZ | REDUCED | 243,037 | 248,217 | -2.09% | 10,290,195 |
| POOL | ADDED | 47,531 | 21,004 | 126.29% | 10,214,482 |
| T | REDUCED | 484,209 | 489,425 | -1.07% | 10,023,132 |
| TTE | ADDED | 126,288 | 111,278 | 13.49% | 9,820,144 |
| UL | ADDED | 157,364 | 111,861 | 40.68% | 9,460,732 |
| COP | REDUCED | 89,643 | 90,399 | -0.84% | 9,319,336 |
| HSY | UNCHANGED | 52,300 | 52,300 | 0.0% | 9,176,035 |
| MDLZ | REDUCED | 158,482 | 162,664 | -2.57% | 9,166,602 |
| CPRT | REDUCED | 322,144 | 322,830 | -0.21% | 9,081,239 |
| PRI | REDUCED | 31,815 | 31,974 | -0.5% | 9,041,750 |
| BP | ADDED | 243,693 | 220,322 | 10.61% | 9,004,470 |
| BKNG | ADDED | 50,107 | 2,004 | 2400.35% | 8,931,072 |
| FTAI | ADDED | 32,631 | 18,480 | 76.57% | 8,827,661 |
| KKR | ADDED | 91,771 | 88,301 | 3.93% | 8,422,718 |
| VRSK | UNCHANGED | 46,848 | 46,848 | 0.0% | 8,410,621 |
| LYG | ADDED | 1,374,230 | 1,212,342 | 13.35% | 8,011,762 |
| EQNR | REDUCED | 252,045 | 286,169 | -11.92% | 7,914,202 |
| ORCL | REDUCED | 52,476 | 53,451 | -1.82% | 7,690,356 |
| V | REDUCED | 22,350 | 23,115 | -3.31% | 7,667,976 |
| HMC | ADDED | 279,379 | 245,985 | 13.58% | 7,573,967 |
| GSK | ADDED | 141,076 | 125,740 | 12.2% | 7,395,226 |
| MCD | REDUCED | 26,771 | 27,206 | -1.6% | 7,236,597 |
| WMT | REDUCED | 63,811 | 65,289 | -2.26% | 7,227,205 |
| DGICA | UNCHANGED | 358,888 | 358,888 | 0.0% | 7,163,368 |
| COIN | REDUCED | 48,257 | 48,335 | -0.16% | 7,054,691 |
| KO | REDUCED | 78,687 | 79,787 | -1.38% | 6,394,908 |
| AMGN | REDUCED | 17,380 | 17,477 | -0.56% | 6,293,536 |
| RH | REDUCED | 38,066 | 38,495 | -1.11% | 6,270,612 |
| SPGI | REDUCED | 15,294 | 15,571 | -1.78% | 6,228,484 |
| DEO | ADDED | 74,443 | 65,510 | 13.64% | 5,983,749 |
| PM | REDUCED | 33,050 | 33,962 | -2.69% | 5,979,033 |
| LIN | REDUCED | 11,212 | 11,521 | -2.68% | 5,818,431 |
| SW | NEW | 122,756 | - | - | 5,678,693 |
| AZN | NEW | 29,019 | - | - | 5,502,582 |
| UNH | ADDED | 12,971 | 11,501 | 12.78% | 5,391,120 |
| MCHP | REDUCED | 58,747 | 60,473 | -2.85% | 5,357,691 |
| MS | REDUCED | 24,862 | 31,625 | -21.38% | 5,197,158 |
| PAYC | ADDED | 40,951 | 40,066 | 2.21% | 5,146,714 |
| ON | REDUCED | 53,841 | 54,115 | -0.51% | 5,090,128 |
| RELX | ADDED | 155,883 | 126,425 | 23.3% | 4,936,825 |
| NEE | REDUCED | 55,239 | 57,143 | -3.33% | 4,848,305 |
| LMT | REDUCED | 9,497 | 9,501 | -0.04% | 4,838,244 |
| NSP | ADDED | 113,158 | 54,100 | 109.16% | 4,674,553 |
| PH | REDUCED | 4,771 | 4,938 | -3.38% | 4,666,315 |
| CL | REDUCED | 49,931 | 51,351 | -2.77% | 4,577,713 |
| MSCI | REDUCED | 8,078 | 8,133 | -0.68% | 4,524,003 |
| COR | REDUCED | 15,932 | 15,937 | -0.03% | 4,508,437 |
| NXPI | REDUCED | 13,915 | 13,976 | -0.44% | 3,910,532 |
| CDW | ADDED | 27,498 | 27,462 | 0.13% | 3,867,330 |
| CB | NEW | 11,224 | - | - | 3,824,611 |
| ABT | REDUCED | 41,084 | 42,523 | -3.38% | 3,727,996 |
| MSI | REDUCED | 8,876 | 9,197 | -3.49% | 3,686,180 |
| SHOP | REDUCED | 31,030 | 31,079 | -0.16% | 3,543,005 |
| CMS | REDUCED | 44,958 | 46,486 | -3.29% | 3,439,293 |
| GEV | REDUCED | 2,875 | 2,903 | -0.96% | 3,377,723 |
| DUK | ADDED | 25,912 | 25,847 | 0.25% | 3,279,910 |
| SN | REDUCED | 18,833 | 18,915 | -0.43% | 2,867,701 |
| AZO | UNCHANGED | 886 | 886 | 0.0% | 2,831,603 |
| FFIV | UNCHANGED | 6,500 | 6,500 | 0.0% | 2,703,740 |
| Q | UNCHANGED | 15,706 | 15,706 | 0.0% | 2,564,947 |
| SYK | ADDED | 8,103 | 5,551 | 45.97% | 2,551,160 |
| IPGP | ADDED | 21,457 | 21,439 | 0.08% | 2,517,335 |
| FIVE | UNCHANGED | 13,417 | 13,417 | 0.0% | 2,412,243 |
| RF | REDUCED | 79,372 | 82,172 | -3.41% | 2,397,042 |
| PSX | UNCHANGED | 13,715 | 13,715 | 0.0% | 2,318,521 |
| MET | ADDED | 25,245 | 25,106 | 0.55% | 2,135,959 |
| TT | NEW | 4,293 | - | - | 2,108,716 |
| RTX | REDUCED | 11,075 | 11,242 | -1.49% | 2,101,322 |
| VRT | ADDED | 6,152 | 1,653 | 272.17% | 2,059,813 |
| APTV | ADDED | 31,790 | 18,254 | 74.15% | 1,951,270 |
| LULU | REDUCED | 16,917 | 28,267 | -40.15% | 1,931,583 |
| TMO | REDUCED | 3,769 | 3,901 | -3.38% | 1,889,628 |
| CPAY | UNCHANGED | 5,621 | 5,621 | 0.0% | 1,873,311 |
| NTES | REDUCED | 14,068 | 14,175 | -0.75% | 1,802,674 |
| ZTS | REDUCED | 24,624 | 46,988 | -47.6% | 1,769,495 |
| MO | UNCHANGED | 23,424 | 23,424 | 0.0% | 1,685,357 |
| COST | UNCHANGED | 1,735 | 1,735 | 0.0% | 1,623,040 |
| RL | NEW | 3,968 | - | - | 1,592,795 |
| ZBH | UNCHANGED | 18,500 | 18,500 | 0.0% | 1,592,665 |
| CTVA | UNCHANGED | 17,648 | 17,648 | 0.0% | 1,494,609 |
| FLS | UNCHANGED | 19,900 | 19,900 | 0.0% | 1,475,784 |
| MIDD | UNCHANGED | 8,535 | 8,535 | 0.0% | 1,468,105 |
| INTU | REDUCED | 5,562 | 5,571 | -0.16% | 1,451,682 |
| YOU | ADDED | 25,729 | 25,694 | 0.14% | 1,433,877 |
| ADBE | REDUCED | 6,805 | 7,704 | -11.67% | 1,395,161 |
| RACE | ADDED | 3,703 | 3,676 | 0.73% | 1,378,590 |
| CVS | ADDED | 13,308 | 13,228 | 0.6% | 1,376,668 |
| AON | REDUCED | 4,062 | 4,084 | -0.54% | 1,347,325 |
| TEL | REDUCED | 6,449 | 6,477 | -0.43% | 1,300,183 |
| BLK | ADDED | 1,336 | 1,325 | 0.83% | 1,284,270 |
| BWA | UNCHANGED | 18,076 | 18,076 | 0.0% | 1,200,246 |
| GD | UNCHANGED | 3,300 | 3,300 | 0.0% | 1,169,055 |
| NTR | REDUCED | 18,570 | 18,656 | -0.46% | 1,168,982 |
| BMY | UNCHANGED | 19,447 | 19,447 | 0.0% | 1,120,536 |
| MDT | ADDED | 12,153 | 10,335 | 17.59% | 950,733 |
| INTC | UNCHANGED | 6,800 | 6,800 | 0.0% | 949,484 |
| KMX | REDUCED | 16,877 | 16,915 | -0.22% | 892,624 |
| NVO | REDUCED | 18,512 | 18,534 | -0.12% | 887,465 |
| UAMY | UNCHANGED | 120,200 | 120,200 | 0.0% | 878,662 |
| BFH | UNCHANGED | 8,000 | 8,000 | 0.0% | 866,800 |
| EAT | ADDED | 4,791 | 4,733 | 1.23% | 804,888 |
| FISV | REDUCED | 15,315 | 16,877 | -9.26% | 751,201 |
| ALGN | UNCHANGED | 4,228 | 4,228 | 0.0% | 713,094 |
| KEY | UNCHANGED | 30,000 | 30,000 | 0.0% | 691,500 |
| NUE | UNCHANGED | 3,000 | 3,000 | 0.0% | 668,250 |
| JAZZ | ADDED | 2,580 | 2,568 | 0.47% | 621,703 |
| MTCH | ADDED | 16,112 | 15,844 | 1.69% | 613,075 |
| G | ADDED | 22,288 | 22,184 | 0.47% | 612,920 |
| MMM | REDUCED | 3,610 | 3,656 | -1.26% | 584,495 |
| ADSK | UNCHANGED | 3,000 | 3,000 | 0.0% | 583,260 |
| KEX | REDUCED | 3,900 | 4,121 | -5.36% | 530,283 |
| INFY | ADDED | 49,661 | 49,113 | 1.12% | 520,944 |
| PTC | REDUCED | 4,387 | 4,466 | -1.77% | 498,407 |
| WEX | REDUCED | 3,462 | 3,603 | -3.91% | 488,454 |
| TRU | ADDED | 6,736 | 6,709 | 0.4% | 485,935 |
| BX | UNCHANGED | 4,125 | 4,125 | 0.0% | 485,389 |
| NKE | REDUCED | 11,699 | 12,553 | -6.8% | 480,244 |
| TROW | ADDED | 3,756 | 3,723 | 0.89% | 427,049 |
| LRCX | REDUCED | 982 | 1,021 | -3.82% | 425,530 |
| WCN | UNCHANGED | 2,287 | 2,287 | 0.0% | 381,220 |
| SPB | UNCHANGED | 4,364 | 4,364 | 0.0% | 374,213 |
| TRMK | ADDED | 7,778 | 7,736 | 0.54% | 357,871 |
| EW | UNCHANGED | 3,621 | 3,621 | 0.0% | 327,556 |
| KMB | UNCHANGED | 2,675 | 2,675 | 0.0% | 293,635 |
| DOV | UNCHANGED | 1,250 | 1,250 | 0.0% | 280,350 |
| TRV | UNCHANGED | 800 | 800 | 0.0% | 264,096 |
| STE | UNCHANGED | 1,097 | 1,097 | 0.0% | 230,995 |
| KHC | UNCHANGED | 9,564 | 9,564 | 0.0% | 225,902 |
| BDX | UNCHANGED | 1,444 | 1,444 | 0.0% | 218,521 |
| KIM | NEW | 7,375 | - | - | 186,956 |
| TSLA | NEW | 395 | - | - | 166,137 |
| ULTA | NEW | 337 | - | - | 151,980 |
| FDX | NEW | 457 | - | - | 143,100 |
| ZS | NEW | 1,000 | - | - | 141,150 |
| RVLV | NEW | 6,150 | - | - | 140,774 |
| PLTR | NEW | 1,000 | - | - | 116,670 |
| FWRD | NEW | 8,454 | - | - | 114,214 |
| TFX | NEW | 875 | - | - | 110,915 |
| VGNT | NEW | 2,390 | - | - | 100,404 |
| ELF | NEW | 1,350 | - | - | 99,900 |
| CSX | NEW | 1,925 | - | - | 91,505 |
| BA | NEW | 405 | - | - | 87,670 |
| PAYX | NEW | 881 | - | - | 86,629 |
| D | NEW | 1,250 | - | - | 85,363 |
| ENB | NEW | 1,574 | - | - | 85,327 |
| AME | NEW | 332 | - | - | 80,324 |
| DTE | NEW | 500 | - | - | 76,185 |
| TM | NEW | 421 | - | - | 70,905 |
| SOLV | NEW | 902 | - | - | 69,589 |
| CME | NEW | 280 | - | - | 61,883 |
| J | NEW | 400 | - | - | 50,400 |
| EXR | NEW | 302 | - | - | 43,881 |
| BG | NEW | 400 | - | - | 42,692 |
| FANG | NEW | 217 | - | - | 38,197 |
| IR | NEW | 441 | - | - | 36,158 |
| ECL | NEW | 108 | - | - | 30,090 |
| NI | NEW | 578 | - | - | 27,484 |
| CARR | NEW | 350 | - | - | 25,673 |
| SCHW | NEW | 256 | - | - | 23,621 |
| FICO | NEW | 17 | - | - | 20,311 |
| CBRE | NEW | 107 | - | - | 14,412 |
| CVNA | NEW | 195 | - | - | 12,835 |
| SU | NEW | 220 | - | - | 11,802 |
| VTRS | NEW | 682 | - | - | 10,830 |
| EXC | NEW | 211 | - | - | 9,837 |
| NXT | NEW | 75 | - | - | 8,936 |
| UBER | NEW | 103 | - | - | 7,432 |
| OTIS | NEW | 101 | - | - | 7,232 |
| TREX | NEW | 122 | - | - | 6,105 |
| SLB | NEW | 126 | - | - | 5,858 |
| CSIQ | NEW | 246 | - | - | 3,941 |
| SEDG | NEW | 59 | - | - | 3,448 |
| RHI | NEW | 104 | - | - | 3,193 |
| OGN | NEW | 210 | - | - | 2,843 |
| PII | NEW | 40 | - | - | 2,738 |
| BF-B | NEW | 90 | - | - | 2,399 |
| MCK | NEW | 3 | - | - | 2,267 |
| HON | REDUCED | 10 | 23,574 | -99.96% | 2,239 |
| HONA | NEW | 10 | - | - | 2,211 |
| CMCSA | NEW | 64 | - | - | 1,571 |
| AMG | NEW | 4 | - | - | 1,354 |
| HEI | NEW | 5 | - | - | 1,290 |
| ABNB | NEW | 9 | - | - | 1,288 |
| PCG | NEW | 75 | - | - | 1,262 |
| CVE | NEW | 43 | - | - | 1,067 |
| DGX | NEW | 5 | - | - | 1,060 |
| SO | NEW | 11 | - | - | 1,053 |
| NOK | NEW | 79 | - | - | 1,049 |
| EMBC | NEW | 320 | - | - | 1,043 |
| GS | NEW | 1 | - | - | 1,011 |
| FCX | NEW | 16 | - | - | 1,006 |
| CAH | NEW | 4 | - | - | 950 |
| HLN | NEW | 101 | - | - | 942 |
| TGT | NEW | 7 | - | - | 916 |
| YUM | NEW | 5 | - | - | 799 |
| ITT | NEW | 4 | - | - | 791 |
| WTW | NEW | 3 | - | - | 784 |
| DELL | NEW | 1 | - | - | 431 |
| AAL | NEW | 6 | - | - | 108 |
| DD | CLOSED OUT | 0 | 32,924 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 8,662 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 90,835,502 | 3.38 | 301069.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 77,604,982 | 2.89 | 268195.0 |
| - | ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | 74,773,771 | 2.78 | 984705.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 73,870,962 | 2.75 | 418960.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 72,917,977 | 2.71 | 193032.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 66,399,729 | 2.47 | 229471.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 62,868,927 | 2.34 | 54465.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 59,341,606 | 2.21 | 366148.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 43,155,032 | 1.61 | 181065.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,932,883 | 1.6 | 120136.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 40,198,294 | 1.5 | 113770.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,089,338 | 1.42 | 74161.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,370,636 | 1.39 | 100184.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 35,246,884 | 1.31 | 68410.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 34,757,987 | 1.29 | 61705.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 34,646,532 | 1.29 | 145366.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 30,553,543 | 1.14 | 36401.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 29,438,149 | 1.1 | 412299.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 28,418,790 | 1.06 | 121917.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 27,686,431 | 1.03 | 73293.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 27,099,059 | 1.01 | 119479.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 26,692,115 | 0.99 | 22254.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 26,479,748 | 0.99 | 551317.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 25,234,368 | 0.94 | 22274.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,863,441 | 0.81 | 58612.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 19,894,757 | 0.74 | 65940.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,853,651 | 0.74 | 60653.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,395,116 | 0.68 | 108283.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 17,791,883 | 0.66 | 229454.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 17,436,475 | 0.65 | 102519.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 17,185,558 | 0.64 | 97468.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,607,155 | 0.58 | 55500.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,325,486 | 0.57 | 70755.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 14,771,163 | 0.55 | 58700.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,762,906 | 0.55 | 11556.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,384,793 | 0.54 | 71892.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 14,291,482 | 0.53 | 45112.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 14,265,230 | 0.53 | 41430.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,166,832 | 0.53 | 53357.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 14,134,837 | 0.53 | 13273.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 13,664,600 | 0.51 | 82436.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 13,610,231 | 0.51 | 31940.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,498,824 | 0.5 | 38275.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 12,915,593 | 0.48 | 20361.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,850,000 | 0.48 | 100000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 12,394,550 | 0.46 | 149982.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 12,353,033 | 0.46 | 10904.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 11,581,198 | 0.43 | 71458.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 11,569,896 | 0.43 | 78900.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,532,062 | 0.43 | 73584.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 11,397,807 | 0.42 | 21785.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,366,569 | 0.42 | 96770.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,238,167 | 0.42 | 9736.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,148,094 | 0.41 | 115981.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 11,033,677 | 0.41 | 258642.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,958,945 | 0.41 | 43151.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,915,900 | 0.41 | 347862.0 | |
| - | WATERS CORP | COM | 941848103 | 10,834,530 | 0.4 | 28889.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 10,642,675 | 0.4 | 29174.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,580,415 | 0.39 | 79654.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 10,523,962 | 0.39 | 28398.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 10,523,414 | 0.39 | 14755.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 10,430,788 | 0.39 | 53981.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 10,405,219 | 0.39 | 35820.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 10,306,050 | 0.38 | 44213.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,269,596 | 0.38 | 27479.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,159,504 | 0.38 | 59804.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 9,820,144 | 0.37 | 126288.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,707,151 | 0.36 | 157175.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 9,666,095 | 0.36 | 28073.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 9,460,732 | 0.35 | 157364.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 9,448,041 | 0.35 | 31317.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 9,242,969 | 0.34 | 90449.0 |
| - | ROYAL BK CDA | COM | 780087102 | 9,226,256 | 0.34 | 44578.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 9,176,035 | 0.34 | 52300.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,042,103 | 0.34 | 48009.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,026,722 | 0.34 | 16025.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,862,408 | 0.33 | 26201.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 8,838,670 | 0.33 | 8300.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,807,758 | 0.33 | 29057.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 8,789,050 | 0.33 | 40898.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 8,657,865 | 0.32 | 169165.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 8,503,928 | 0.32 | 81800.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,465,726 | 0.31 | 68031.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 8,178,389 | 0.3 | 30231.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 8,117,670 | 0.3 | 219693.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 8,059,929 | 0.3 | 161781.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 8,058,575 | 0.3 | 81162.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 8,037,339 | 0.3 | 67405.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,011,762 | 0.3 | 1374230.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 7,978,973 | 0.3 | 137949.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,914,202 | 0.29 | 252045.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,859,879 | 0.29 | 185637.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,681,016 | 0.29 | 71451.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,667,976 | 0.29 | 22350.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 7,573,967 | 0.28 | 279379.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,492,910 | 0.28 | 14589.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,433,460 | 0.28 | 54900.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 7,202,915 | 0.27 | 13980.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 7,185,374 | 0.27 | 13455.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 7,141,020 | 0.27 | 25352.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 7,119,621 | 0.26 | 39657.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,105,010 | 0.26 | 55292.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,013,744 | 0.26 | 39350.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 6,941,731 | 0.26 | 246248.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 6,812,316 | 0.25 | 129956.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 6,781,113 | 0.25 | 12698.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,740,365 | 0.25 | 111595.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,722,318 | 0.25 | 3379.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 6,676,362 | 0.25 | 139004.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,674,158 | 0.25 | 45654.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,641,212 | 0.25 | 5537.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,624,876 | 0.25 | 64829.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 6,556,078 | 0.24 | 107530.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,497,792 | 0.24 | 39200.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,473,143 | 0.24 | 5067.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,374,939 | 0.24 | 7595.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,351,245 | 0.24 | 25795.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 6,349,867 | 0.24 | 69186.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,991,013 | 0.22 | 248796.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,983,749 | 0.22 | 74443.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,979,033 | 0.22 | 33050.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 5,807,016 | 0.22 | 25603.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,678,693 | 0.21 | 122756.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,668,514 | 0.21 | 21532.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 5,667,235 | 0.21 | 17889.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 5,593,865 | 0.21 | 59484.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,549,862 | 0.21 | 268109.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 5,549,370 | 0.21 | 32628.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,514,239 | 0.21 | 40726.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 5,502,582 | 0.2 | 29019.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,243,388 | 0.2 | 14480.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,197,158 | 0.19 | 24862.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,094,588 | 0.19 | 62687.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,082,259 | 0.19 | 43268.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 5,073,640 | 0.19 | 26257.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 5,028,038 | 0.19 | 13783.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 4,983,658 | 0.19 | 17536.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,973,975 | 0.19 | 18287.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 4,939,598 | 0.18 | 204200.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 4,936,825 | 0.18 | 155883.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,927,018 | 0.18 | 19400.0 |
| - | CORNING INC | COM | 219350105 | 4,890,463 | 0.18 | 19146.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,848,305 | 0.18 | 55239.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,838,244 | 0.18 | 9497.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,780,551 | 0.18 | 9212.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 4,753,288 | 0.18 | 16363.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,712,833 | 0.18 | 41611.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,666,315 | 0.17 | 4771.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,661,888 | 0.17 | 193600.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,650,810 | 0.17 | 18482.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,629,915 | 0.17 | 50767.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,577,713 | 0.17 | 49931.0 |
| - | ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | 4,573,299 | 0.17 | 60226.0 | |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 4,529,472 | 0.17 | 109646.0 |
| RH | REDUCED | RH | COM | 74967X103 | 4,511,296 | 0.17 | 27386.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,490,768 | 0.17 | 20733.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,473,270 | 0.17 | 216100.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 4,318,994 | 0.16 | 14316.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,314,362 | 0.16 | 10594.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,310,482 | 0.16 | 10371.0 |
| DGICA | UNCHANGED | DONEGAL GROUP INC | CL A | 257701201 | 4,219,039 | 0.16 | 223703.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,209,930 | 0.16 | 29409.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,086,464 | 0.15 | 15391.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 4,058,092 | 0.15 | 14279.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,045,360 | 0.15 | 10916.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,030,125 | 0.15 | 27500.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,022,008 | 0.15 | 17959.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 3,948,067 | 0.15 | 7546.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,939,000 | 0.15 | 26000.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,911,784 | 0.15 | 14471.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 3,867,292 | 0.14 | 30771.0 |
| - | WATERS CORP | COM | 941848103 | 3,837,034 | 0.14 | 10231.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,824,611 | 0.14 | 11224.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,788,484 | 0.14 | 53060.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 3,758,720 | 0.14 | 56000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,727,996 | 0.14 | 41084.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,709,669 | 0.14 | 18540.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,686,180 | 0.14 | 8876.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,660,231 | 0.14 | 24976.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,653,502 | 0.14 | 24116.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 3,640,248 | 0.14 | 7200.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 3,439,293 | 0.13 | 44958.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,433,650 | 0.13 | 2524.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,324,813 | 0.12 | 12300.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,281,335 | 0.12 | 9304.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,279,910 | 0.12 | 25912.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,254,169 | 0.12 | 9210.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,208,818 | 0.12 | 10200.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,119,820 | 0.12 | 33000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,118,500 | 0.12 | 32400.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,113,474 | 0.12 | 1565.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,054,799 | 0.11 | 8548.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,976,256 | 0.11 | 21769.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,954,672 | 0.11 | 29758.0 |
| DGICA | UNCHANGED | DONEGAL GROUP INC | CL B | 257701300 | 2,944,329 | 0.11 | 135185.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,943,556 | 0.11 | 10450.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 2,867,701 | 0.11 | 18833.0 |
| - | LITTELFUSE INC | COM | 537008104 | 2,824,780 | 0.11 | 6204.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,783,187 | 0.1 | 20953.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 2,777,640 | 0.1 | 19750.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,773,204 | 0.1 | 9800.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,749,572 | 0.1 | 8400.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,727,032 | 0.1 | 13300.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,716,089 | 0.1 | 6374.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 2,703,740 | 0.1 | 6500.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,695,266 | 0.1 | 17729.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,693,167 | 0.1 | 44172.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 2,677,601 | 0.1 | 28473.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 2,652,630 | 0.1 | 830.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,647,493 | 0.1 | 8882.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,606,003 | 0.1 | 5117.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 2,591,283 | 0.1 | 5691.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 2,563,863 | 0.1 | 4578.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,555,939 | 0.1 | 6839.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,551,160 | 0.09 | 8103.0 |
| - | FRANKLIN FINL SVCS CORP | COM | 353525108 | 2,538,430 | 0.09 | 40550.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,525,949 | 0.09 | 2150.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,514,372 | 0.09 | 22200.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,508,636 | 0.09 | 26099.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,476,887 | 0.09 | 12819.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,458,913 | 0.09 | 5429.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,430,316 | 0.09 | 57400.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,397,042 | 0.09 | 79372.0 |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 2,299,874 | 0.09 | 12792.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,273,052 | 0.08 | 15501.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 2,248,365 | 0.08 | 13300.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,222,641 | 0.08 | 6571.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 2,215,454 | 0.08 | 23439.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,167,834 | 0.08 | 7709.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,156,624 | 0.08 | 7674.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 2,139,508 | 0.08 | 75896.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,126,250 | 0.08 | 48600.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,108,716 | 0.08 | 4293.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,080,816 | 0.08 | 18224.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,072,851 | 0.08 | 22585.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,059,813 | 0.08 | 6152.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,970,308 | 0.07 | 20841.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,960,140 | 0.07 | 3500.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,951,270 | 0.07 | 31790.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,917,328 | 0.07 | 10757.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,914,122 | 0.07 | 4700.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,899,786 | 0.07 | 10087.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,889,628 | 0.07 | 3769.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,883,807 | 0.07 | 10527.0 | |
| - | WABTEC | COM | 929740108 | 1,857,005 | 0.07 | 6888.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,848,348 | 0.07 | 7021.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,840,433 | 0.07 | 35960.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,802,674 | 0.07 | 14068.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 1,760,768 | 0.07 | 35528.0 | |
| RH | REDUCED | RH | COM | 74967X103 | 1,759,316 | 0.07 | 10680.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,753,908 | 0.07 | 6241.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,735,233 | 0.06 | 6132.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,685,357 | 0.06 | 23424.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,681,265 | 0.06 | 19316.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,635,678 | 0.06 | 2058.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,623,040 | 0.06 | 1735.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,621,092 | 0.06 | 5529.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,612,274 | 0.06 | 5125.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 1,592,795 | 0.06 | 3968.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,592,665 | 0.06 | 18500.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 1,531,709 | 0.06 | 4596.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,494,609 | 0.06 | 17648.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,479,840 | 0.06 | 11892.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 1,475,784 | 0.05 | 19900.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 1,468,105 | 0.05 | 8535.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,462,189 | 0.05 | 12806.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,446,100 | 0.05 | 10000.0 | |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 1,433,877 | 0.05 | 25729.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 1,425,432 | 0.05 | 6633.0 |
| - | CITIZENS & NORTHN CORP | COM | 172922106 | 1,404,661 | 0.05 | 60260.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 1,378,590 | 0.05 | 3703.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,374,417 | 0.05 | 8416.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,347,325 | 0.05 | 4062.0 |
| - | F N B CORP | COM | 302520101 | 1,326,060 | 0.05 | 69500.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 1,321,258 | 0.05 | 11262.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 1,321,071 | 0.05 | 26656.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,300,320 | 0.05 | 16000.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,300,183 | 0.05 | 6449.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,291,000 | 0.05 | 7191.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,279,422 | 0.05 | 10180.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,268,400 | 0.05 | 21000.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,255,493 | 0.05 | 69441.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,236,984 | 0.05 | 9015.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,230,735 | 0.05 | 6003.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,206,039 | 0.04 | 8425.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,205,249 | 0.04 | 14245.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 1,200,246 | 0.04 | 18076.0 |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 1,196,077 | 0.04 | 10195.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,190,530 | 0.04 | 7290.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,187,629 | 0.04 | 20533.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,173,699 | 0.04 | 64917.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,168,992 | 0.04 | 3300.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,168,982 | 0.04 | 18570.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,093,355 | 0.04 | 4821.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,093,287 | 0.04 | 5762.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,091,761 | 0.04 | 9841.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 1,089,690 | 0.04 | 7748.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,085,560 | 0.04 | 14000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,080,638 | 0.04 | 2600.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,070,209 | 0.04 | 9373.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,050,148 | 0.04 | 2900.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,037,880 | 0.04 | 2000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,030,637 | 0.04 | 13371.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,017,600 | 0.04 | 6000.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,008,035 | 0.04 | 5313.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 971,849 | 0.04 | 13524.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 969,720 | 0.04 | 4000.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 964,917 | 0.04 | 3697.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 949,484 | 0.04 | 6800.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 930,710 | 0.03 | 11000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 902,664 | 0.03 | 4050.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 887,465 | 0.03 | 18512.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 886,800 | 0.03 | 24000.0 |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 878,662 | 0.03 | 120200.0 |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 866,800 | 0.03 | 8000.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 865,404 | 0.03 | 900.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 861,374 | 0.03 | 7544.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 860,365 | 0.03 | 3181.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 851,774 | 0.03 | 725.0 |
| - | SEI INVTS CO | COM | 784117103 | 850,787 | 0.03 | 9700.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 849,722 | 0.03 | 14747.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 827,750 | 0.03 | 7700.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 822,120 | 0.03 | 3671.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 815,408 | 0.03 | 7843.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 804,888 | 0.03 | 4791.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 797,646 | 0.03 | 11100.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 776,915 | 0.03 | 15594.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 765,530 | 0.03 | 7400.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 751,201 | 0.03 | 15315.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 736,453 | 0.03 | 5093.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 727,776 | 0.03 | 7980.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 716,577 | 0.03 | 15010.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 708,372 | 0.03 | 4200.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 691,500 | 0.03 | 30000.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 684,750 | 0.03 | 5000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 683,600 | 0.03 | 5000.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 674,926 | 0.03 | 63853.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 668,250 | 0.02 | 3000.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 649,272 | 0.02 | 2400.0 |
| - | DISNEY WALT CO | COM | 254687106 | 647,763 | 0.02 | 6730.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 638,874 | 0.02 | 2700.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 626,621 | 0.02 | 2763.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 621,703 | 0.02 | 2580.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 613,075 | 0.02 | 16112.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 612,920 | 0.02 | 22288.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 611,138 | 0.02 | 5908.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 600,514 | 0.02 | 3800.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 598,698 | 0.02 | 7653.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 598,524 | 0.02 | 41306.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 596,084 | 0.02 | 3085.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 591,310 | 0.02 | 11180.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 591,278 | 0.02 | 2401.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 583,260 | 0.02 | 3000.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 583,253 | 0.02 | 2535.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 582,910 | 0.02 | 11120.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 550,446 | 0.02 | 2685.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 530,283 | 0.02 | 3900.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 520,944 | 0.02 | 49661.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 507,920 | 0.02 | 7000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 503,335 | 0.02 | 9953.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 498,407 | 0.02 | 4387.0 |
| - | PPG INDS INC | COM | 693506107 | 496,246 | 0.02 | 4091.0 | |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 488,454 | 0.02 | 3462.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 486,765 | 0.02 | 1865.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 485,935 | 0.02 | 6736.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 485,389 | 0.02 | 4125.0 |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 485,000 | 0.02 | 10000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 461,708 | 0.02 | 2499.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 460,524 | 0.02 | 16832.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 441,310 | 0.02 | 6082.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 439,976 | 0.02 | 16081.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 428,647 | 0.02 | 5014.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 427,049 | 0.02 | 3756.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 425,530 | 0.02 | 982.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 418,866 | 0.02 | 436.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 418,710 | 0.02 | 10200.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 414,405 | 0.02 | 4500.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 381,220 | 0.01 | 2287.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 380,533 | 0.01 | 2603.0 |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 374,213 | 0.01 | 4364.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 370,657 | 0.01 | 8584.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 361,390 | 0.01 | 9331.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 360,740 | 0.01 | 6331.0 | |
| TRMK | ADDED | TRUSTMARK CORP | COM | 898402102 | 357,871 | 0.01 | 7778.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 352,035 | 0.01 | 4500.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 341,602 | 0.01 | 1025.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 327,556 | 0.01 | 3621.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 327,140 | 0.01 | 2000.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 323,820 | 0.01 | 2000.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 301,314 | 0.01 | 5697.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 296,165 | 0.01 | 1095.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 293,635 | 0.01 | 2675.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 280,350 | 0.01 | 1250.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 277,661 | 0.01 | 3897.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,814 | 0.01 | 4700.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 268,380 | 0.01 | 1200.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 264,096 | 0.01 | 800.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 262,613 | 0.01 | 414.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 260,675 | 0.01 | 1610.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 246,405 | 0.01 | 1500.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232,612 | 0.01 | 6006.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 230,995 | 0.01 | 1097.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 218,816 | 0.01 | 9264.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 218,521 | 0.01 | 1444.0 |
| - | FIRST UTD CORP | COM | 33741H107 | 218,389 | 0.01 | 4951.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 206,683 | 0.01 | 290.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 200,105 | 0.01 | 1704.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 189,414 | 0.01 | 254.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 187,207 | 0.01 | 392.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 186,956 | 0.01 | 7375.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 185,895 | 0.01 | 5057.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 178,973 | 0.01 | 56.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 173,790 | 0.01 | 236.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 166,137 | 0.01 | 395.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 164,426 | 0.01 | 802.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 151,980 | 0.01 | 337.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 148,310 | 0.01 | 1000.0 | |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 145,081 | 0.01 | 3512.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 143,100 | 0.01 | 457.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 141,469 | 0.01 | 2699.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 141,150 | 0.01 | 1000.0 |
| RVLV | NEW | REVOLVE GROUP INC | CL A | 76156B107 | 140,774 | 0.01 | 6150.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670 | 0.0 | 1000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,591 | 0.0 | 233.0 | |
| FWRD | NEW | FORWARD AIR CORP | COM | 34986A104 | 114,214 | 0.0 | 8454.0 |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 112,369 | 0.0 | 625.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 111,804 | 0.0 | 626.0 | |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 110,915 | 0.0 | 875.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 107,540 | 0.0 | 2000.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 102,030 | 0.0 | 279.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 100,404 | 0.0 | 2390.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 99,900 | 0.0 | 1350.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 91,505 | 0.0 | 1925.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 87,670 | 0.0 | 405.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 86,629 | 0.0 | 881.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 85,363 | 0.0 | 1250.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 85,327 | 0.0 | 1574.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 81,962 | 0.0 | 998.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 81,322 | 0.0 | 7694.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 80,324 | 0.0 | 332.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 76,661 | 0.0 | 1775.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 76,373 | 0.0 | 862.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 76,185 | 0.0 | 500.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 70,905 | 0.0 | 421.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 70,739 | 0.0 | 896.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 70,156 | 0.0 | 415.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 61,883 | 0.0 | 280.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 61,534 | 0.0 | 1499.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,229 | 0.0 | 496.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 59,799 | 0.0 | 1171.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 55,305 | 0.0 | 864.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 55,193 | 0.0 | 44.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 51,757 | 0.0 | 2139.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 51,267 | 0.0 | 431.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 51,109 | 0.0 | 861.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 50,886 | 0.0 | 44.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 50,400 | 0.0 | 400.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 49,281 | 0.0 | 300.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 47,559 | 0.0 | 503.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 45,212 | 0.0 | 164.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,881 | 0.0 | 302.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,708 | 0.0 | 352.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 42,692 | 0.0 | 400.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 40,720 | 0.0 | 1000.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 38,575 | 0.0 | 500.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,197 | 0.0 | 217.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 36,158 | 0.0 | 441.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,967 | 0.0 | 48.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 32,005 | 0.0 | 500.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,704 | 0.0 | 202.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 31,014 | 0.0 | 402.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 30,090 | 0.0 | 108.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 29,075 | 0.0 | 71.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 27,484 | 0.0 | 578.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,206 | 0.0 | 219.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,673 | 0.0 | 350.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 23,621 | 0.0 | 256.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,720 | 0.0 | 225.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 20,311 | 0.0 | 17.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,062 | 0.0 | 100.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,994 | 0.0 | 202.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,606 | 0.0 | 203.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,103 | 0.0 | 72.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,206 | 0.0 | 16.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 14,412 | 0.0 | 107.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 13,818 | 0.0 | 609.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 13,770 | 0.0 | 682.0 | |
| - | VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | 13,244 | 0.0 | 176.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 12,835 | 0.0 | 195.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 12,441 | 0.0 | 9.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,142 | 0.0 | 100.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 11,802 | 0.0 | 220.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,667 | 0.0 | 135.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 10,830 | 0.0 | 682.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9,983 | 0.0 | 76.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 9,837 | 0.0 | 211.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,326 | 0.0 | 343.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,305 | 0.0 | 14.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,204 | 0.0 | 203.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,688,159,135 | 594 | 14.946782 | 0.720306 | 23.621777 |
| 2026-03-31 | 2026-05-08 | 2,296,992,927 | 426 | 13.854807 | 0.682794 | 22.482665 |
| 2025-12-31 | 2026-02-12 | 2,376,350,896 | 434 | 14.537969 | 0.716131 | 22.922714 |
| 2025-09-30 | 2025-11-14 | 2,370,484,348 | 642 | 14.485688 | 0.71453 | 23.012663 |
| 2025-03-31 | 2025-05-16 | 2,199,734,095 | 733 | 13.69504 | 0.679317 | 23.677301 |
| 2024-12-31 | 2025-02-14 | 2,385,851,512 | 706 | 14.127637 | 0.701089 | 23.594557 |
| 2024-09-30 | 2024-12-06 | 2,426,671,109 | 636 | 13.974001 | 0.693161 | 23.942399 |