FIRST AMERICAN BANK
CIK 0001291422
Annualised vol
15.389884%
Beta
0.766628
HHI
296.530631
Top-10 weight
44.431075%
VaR 95%
1.438914%
VaR 99%
2.79542%
Max drawdown
24.872149%
Matched value
78.593127%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 641,048 | 640,727 | 0.05% | 185,493,649 |
| AVGO | REDUCED | 317,853 | 320,282 | -0.76% | 120,069,055 |
| GOOGL | REDUCED | 328,085 | 328,107 | -0.01% | 117,069,459 |
| NVDA | ADDED | 384,366 | 383,616 | 0.2% | 76,907,811 |
| MSFT | REDUCED | 195,726 | 199,550 | -1.92% | 73,009,717 |
| AMZN | ADDED | 252,219 | 252,000 | 0.09% | 60,113,891 |
| LLY | REDUCED | 49,397 | 50,623 | -2.42% | 59,248,250 |
| V | REDUCED | 121,064 | 121,438 | -0.31% | 41,535,857 |
| PEP | REDUCED | 297,092 | 297,619 | -0.18% | 40,226,268 |
| GS | ADDED | 39,055 | 38,956 | 0.25% | 39,499,061 |
| ABBV | REDUCED | 119,744 | 119,936 | -0.16% | 30,132,365 |
| META | ADDED | 45,789 | 44,809 | 2.19% | 25,792,490 |
| ADI | REDUCED | 57,686 | 57,702 | -0.03% | 22,911,129 |
| ETN | REDUCED | 52,131 | 52,186 | -0.11% | 22,214,054 |
| WMT | REDUCED | 192,306 | 192,877 | -0.3% | 21,780,592 |
| PANW | REDUCED | 63,561 | 63,754 | -0.3% | 21,675,580 |
| VRT | REDUCED | 62,463 | 65,684 | -4.9% | 20,913,868 |
| PG | REDUCED | 138,091 | 138,598 | -0.37% | 20,249,658 |
| HD | REDUCED | 56,326 | 57,204 | -1.53% | 19,865,048 |
| BRK-B | REDUCED | 34,088 | 34,248 | -0.47% | 17,057,305 |
| CTAS | REDUCED | 87,725 | 89,167 | -1.62% | 14,920,273 |
| TMO | REDUCED | 27,904 | 28,745 | -2.93% | 13,989,949 |
| CVX | REDUCED | 80,954 | 81,499 | -0.67% | 13,418,942 |
| TT | REDUCED | 26,530 | 26,719 | -0.71% | 13,030,470 |
| EW | REDUCED | 143,763 | 149,402 | -3.77% | 13,004,799 |
| AEP | ADDED | 93,824 | 93,363 | 0.49% | 12,836,068 |
| BA | ADDED | 57,977 | 56,896 | 1.9% | 12,550,278 |
| CMI | ADDED | 16,145 | 16,102 | 0.27% | 11,514,779 |
| PNC | REDUCED | 46,563 | 47,254 | -1.46% | 11,464,750 |
| SPY | REDUCED | 14,453 | 14,528 | -0.52% | 10,793,071 |
| ICE | REDUCED | 79,481 | 79,912 | -0.54% | 9,784,921 |
| RTX | REDUCED | 50,084 | 50,422 | -0.67% | 9,502,443 |
| MRK | ADDED | 68,055 | 67,757 | 0.44% | 8,745,171 |
| JNJ | REDUCED | 30,983 | 33,205 | -6.69% | 7,868,751 |
| RSG | REDUCED | 35,105 | 35,232 | -0.36% | 7,480,181 |
| SLDE | UNCHANGED | 363,375 | 363,375 | 0.0% | 7,038,574 |
| CMS | ADDED | 86,928 | 86,023 | 1.05% | 6,650,091 |
| ORCL | UNCHANGED | 42,232 | 42,232 | 0.0% | 6,189,100 |
| LIN | ADDED | 10,589 | 10,537 | 0.49% | 5,495,056 |
| PLD | ADDED | 40,195 | 39,414 | 1.98% | 5,445,233 |
| BSX | REDUCED | 123,698 | 127,344 | -2.86% | 5,279,428 |
| SCHW | ADDED | 56,704 | 56,643 | 0.11% | 5,232,087 |
| MPC | REDUCED | 19,996 | 21,599 | -7.42% | 5,112,381 |
| ANET | ADDED | 29,745 | 13,634 | 118.17% | 5,053,080 |
| PSX | REDUCED | 29,326 | 29,949 | -2.08% | 4,957,565 |
| AMRZ | ADDED | 90,061 | 58,572 | 53.76% | 4,800,264 |
| PM | ADDED | 25,841 | 23,630 | 9.36% | 4,674,891 |
| USFD | REDUCED | 44,443 | 44,657 | -0.48% | 4,544,340 |
| AHR | ADDED | 86,242 | 82,672 | 4.32% | 4,497,526 |
| HON | REDUCED | 19,946 | 39,924 | -50.04% | 4,443,641 |
| DE | REDUCED | 6,985 | 7,045 | -0.85% | 4,430,804 |
| HONA | NEW | 19,946 | - | - | 4,387,659 |
| EQT | ADDED | 80,280 | 35,982 | 123.11% | 4,268,497 |
| WEC | ADDED | 35,796 | 35,031 | 2.18% | 4,179,901 |
| GILD | UNCHANGED | 29,567 | 29,567 | 0.0% | 3,735,495 |
| ACN | REDUCED | 29,422 | 35,770 | -17.75% | 3,661,284 |
| NEE | ADDED | 39,002 | 30,914 | 26.16% | 3,423,206 |
| LMT | ADDED | 6,556 | 6,550 | 0.09% | 3,340,020 |
| DTM | ADDED | 22,498 | 18,311 | 22.87% | 3,301,365 |
| ADP | REDUCED | 14,328 | 14,416 | -0.61% | 3,208,757 |
| GRMN | ADDED | 12,701 | 12,478 | 1.79% | 3,016,992 |
| NDAQ | ADDED | 36,998 | 36,805 | 0.52% | 2,916,175 |
| MU | NEW | 2,519 | - | - | 2,907,658 |
| MA | REDUCED | 5,431 | 5,770 | -5.88% | 2,789,360 |
| AMD | NEW | 4,355 | - | - | 2,529,875 |
| STT | REDUCED | 40,824 | 41,316 | -1.19% | 2,522,957 |
| ABT | REDUCED | 26,719 | 41,059 | -34.93% | 2,424,483 |
| LAMR | ADDED | 15,365 | 13,560 | 13.31% | 2,396,635 |
| NFLX | REDUCED | 33,457 | 34,264 | -2.36% | 2,388,827 |
| BLK | ADDED | 2,441 | 2,427 | 0.58% | 2,347,169 |
| CFR | UNCHANGED | 14,809 | 14,809 | 0.0% | 2,288,283 |
| MSI | ADDED | 5,362 | 5,261 | 1.92% | 2,226,783 |
| MDLN | REDUCED | 55,247 | 57,459 | -3.85% | 2,178,948 |
| AMGN | UNCHANGED | 5,918 | 5,918 | 0.0% | 2,143,026 |
| AZN | REDUCED | 10,959 | 11,009 | -0.45% | 2,078,046 |
| DTE | ADDED | 13,590 | 13,172 | 3.17% | 2,070,708 |
| SARO | NEW | 68,550 | - | - | 2,050,323 |
| COP | REDUCED | 19,440 | 19,447 | -0.04% | 2,020,981 |
| GBCI | ADDED | 38,280 | 37,635 | 1.71% | 1,974,485 |
| NOW | REDUCED | 19,388 | 22,479 | -13.75% | 1,924,840 |
| HQY | ADDED | 19,797 | 16,042 | 23.41% | 1,788,056 |
| A | ADDED | 13,369 | 11,938 | 11.99% | 1,775,805 |
| SGI | NEW | 21,968 | - | - | 1,722,289 |
| SHW | REDUCED | 4,924 | 4,958 | -0.69% | 1,695,430 |
| ASML | ADDED | 824 | 450 | 83.11% | 1,639,299 |
| GD | UNCHANGED | 4,298 | 4,298 | 0.0% | 1,522,524 |
| Q | REDUCED | 7,580 | 7,608 | -0.37% | 1,237,891 |
| BMY | UNCHANGED | 21,347 | 21,347 | 0.0% | 1,230,014 |
| AON | UNCHANGED | 3,540 | 3,540 | 0.0% | 1,174,183 |
| VLTO | UNCHANGED | 13,203 | 13,203 | 0.0% | 1,170,844 |
| MLM | REDUCED | 1,908 | 1,946 | -1.95% | 1,100,345 |
| SNPS | ADDED | 2,405 | 2,398 | 0.29% | 1,072,765 |
| CB | UNCHANGED | 3,134 | 3,134 | 0.0% | 1,067,879 |
| FTV | UNCHANGED | 16,215 | 16,215 | 0.0% | 990,574 |
| BP | REDUCED | 25,948 | 26,494 | -2.06% | 958,779 |
| CTVA | UNCHANGED | 11,165 | 11,165 | 0.0% | 945,565 |
| MCD | UNCHANGED | 3,305 | 3,305 | 0.0% | 893,375 |
| NTRS | UNCHANGED | 4,992 | 4,992 | 0.0% | 867,806 |
| FHI | NEW | 22,421 | - | - | 836,975 |
| COHR | NEW | 2,073 | - | - | 817,736 |
| SOLS | REDUCED | 8,825 | 8,833 | -0.09% | 781,883 |
| DGX | ADDED | 3,503 | 3,472 | 0.89% | 742,465 |
| GPC | UNCHANGED | 6,170 | 6,170 | 0.0% | 727,937 |
| ILMN | REDUCED | 3,901 | 4,006 | -2.62% | 685,915 |
| DD | REDUCED | 4,907 | 14,790 | -66.82% | 665,584 |
| WD | NEW | 11,108 | - | - | 607,608 |
| PFE | REDUCED | 23,110 | 23,177 | -0.29% | 556,488 |
| MRVL | NEW | 1,799 | - | - | 535,904 |
| EMR | REDUCED | 3,243 | 3,289 | -1.4% | 464,237 |
| LAZ | ADDED | 13,217 | 11,893 | 11.13% | 463,521 |
| ZBH | REDUCED | 4,837 | 12,749 | -62.06% | 416,419 |
| IVZ | REDUCED | 560 | 1,142 | -50.96% | 412,384 |
| RAL | UNCHANGED | 5,404 | 5,404 | 0.0% | 397,897 |
| CRWD | NEW | 500 | - | - | 381,570 |
| CEG | UNCHANGED | 1,404 | 1,404 | 0.0% | 348,711 |
| INGR | UNCHANGED | 3,500 | 3,500 | 0.0% | 331,485 |
| VEEV | REDUCED | 1,778 | 2,066 | -13.94% | 315,541 |
| BY | UNCHANGED | 7,932 | 7,932 | 0.0% | 298,719 |
| DOW | REDUCED | 9,509 | 9,566 | -0.6% | 260,166 |
| NUE | NEW | 1,156 | - | - | 257,500 |
| NSC | UNCHANGED | 796 | 796 | 0.0% | 250,414 |
| MS | NEW | 1,141 | - | - | 238,514 |
| MDLZ | REDUCED | 3,867 | 4,391 | -11.93% | 223,666 |
| CL | UNCHANGED | 2,400 | 2,400 | 0.0% | 220,032 |
| MIRA | UNCHANGED | 60,000 | 60,000 | 0.0% | 56,790 |
| EXE | CLOSED OUT | 0 | 35,998 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 32,645 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,967 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,553 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC. | COMMON STOCK | 037833100 | 183,606,443 | 10.26 | 634526.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 119,536,428 | 6.68 | 316443.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 101,425,906 | 5.67 | 283812.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 76,742,937 | 4.29 | 383542.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 70,997,647 | 3.97 | 190332.0 |
| AMZN | ADDED | AMAZON.COM INC. | COMMON STOCK | 023135106 | 59,988,524 | 3.35 | 251693.0 |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 58,744,490 | 3.28 | 48977.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 43,179,413 | 2.41 | 131914.0 | |
| V | REDUCED | VISA INC. | COMMON STOCK | 92826C839 | 41,492,285 | 2.32 | 120937.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 39,347,356 | 2.2 | 38905.0 |
| PEP | REDUCED | PEPSICO INC COM | COMMON STOCK | 713448108 | 35,214,166 | 1.97 | 260075.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 29,035,718 | 1.62 | 115386.0 |
| - | APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 28,600,434 | 1.6 | 39558.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 25,792,490 | 1.44 | 45789.0 |
| ADI | REDUCED | ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 22,730,417 | 1.27 | 57231.0 |
| - | VANGUARD | COMMON STOCK | 922908363 | 22,392,751 | 1.25 | 32604.0 | |
| ETN | REDUCED | EATON CORP PLC | COMMON STOCK | G29183103 | 21,959,235 | 1.23 | 51533.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 21,910,379 | 1.22 | 144622.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 21,675,580 | 1.21 | 63561.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 21,522,812 | 1.2 | 190030.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 20,913,868 | 1.17 | 62463.0 |
| PG | REDUCED | PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20,027,939 | 1.12 | 136579.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 19,792,748 | 1.11 | 56121.0 |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 19,774,915 | 1.11 | 144638.0 | |
| - | MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 19,758,744 | 1.1 | 53317.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,807,109 | 0.94 | 33588.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 15,592,806 | 0.87 | 44131.0 |
| CTAS | REDUCED | CINTAS CORPORATION | COMMON STOCK | 172908105 | 14,920,273 | 0.83 | 87725.0 |
| - | DANAHER CORPORATION | COMMON STOCK | 235851102 | 14,897,059 | 0.83 | 78208.0 | |
| - | TAIWAN SEMICONDUCTOR-SPR ADR | COMMON STOCK | 874039100 | 14,685,286 | 0.82 | 30750.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 14,066,424 | 0.79 | 246866.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 13,751,803 | 0.77 | 27429.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 13,492,886 | 0.75 | 61195.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 13,390,763 | 0.75 | 80784.0 |
| TT | REDUCED | TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 | 13,030,470 | 0.73 | 26530.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 13,004,799 | 0.73 | 143763.0 |
| - | UNION PAC CORP COM | COMMON STOCK | 907818108 | 12,822,896 | 0.72 | 47143.0 | |
| AEP | ADDED | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 12,743,858 | 0.71 | 93150.0 |
| BA | ADDED | BOEING CO | COMMON STOCK | 097023105 | 12,538,372 | 0.7 | 57922.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11,453,670 | 0.64 | 46518.0 |
| CMI | ADDED | CUMMINS INC | COMMON STOCK | 231021106 | 11,389,967 | 0.64 | 15970.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 10,901,823 | 0.61 | 92813.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 10,793,071 | 0.6 | 14453.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 9,767,562 | 0.55 | 79340.0 |
| - | UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,714,518 | 0.54 | 23373.0 | |
| - | TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 9,593,076 | 0.54 | 32184.0 | |
| - | MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 9,553,846 | 0.53 | 57322.0 | |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 9,502,443 | 0.53 | 50084.0 |
| MRK | ADDED | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 8,670,898 | 0.48 | 67477.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 8,419,409 | 0.47 | 16531.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,768,941 | 0.43 | 30590.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 7,404,964 | 0.41 | 34752.0 |
| SLDE | UNCHANGED | SLIDE INSURANCE HOLDINGS INC. | COMMON STOCK | 831349105 | 7,038,574 | 0.39 | 363375.0 |
| CMS | ADDED | CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 6,628,288 | 0.37 | 86643.0 |
| - | JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 | 6,449,885 | 0.36 | 44144.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | COMMON STOCK | 68389X105 | 6,189,100 | 0.35 | 42232.0 |
| PLD | ADDED | PROLOGIS INC | COMMON STOCK | 74340W103 | 5,445,233 | 0.3 | 40195.0 |
| - | ILLINOIS TOOL | COMMON STOCK | 452308109 | 5,409,400 | 0.3 | 20000.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 5,270,508 | 0.29 | 123489.0 |
| SCHW | ADDED | SCHWAB (CHARLES) CORP COM | COMMON STOCK | 808513105 | 5,232,087 | 0.29 | 56704.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 5,093,461 | 0.28 | 19922.0 |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 5,065,373 | 0.28 | 9761.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 5,053,080 | 0.28 | 29745.0 |
| PEP | REDUCED | PEPSICO INC COM | COMMON STOCK | 713448108 | 5,012,102 | 0.28 | 37017.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 4,957,565 | 0.28 | 29326.0 |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 4,800,489 | 0.27 | 27226.0 | |
| AMRZ | ADDED | AMRIZE LTD. | COMMON STOCK | H2927K103 | 4,800,264 | 0.27 | 90061.0 |
| - | VANGUARD | COMMON STOCK | 922908629 | 4,654,850 | 0.26 | 57774.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 4,584,979 | 0.26 | 25344.0 |
| USFD | REDUCED | US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 4,544,340 | 0.25 | 44443.0 |
| - | ENTERGY CORP | COMMON STOCK | 29364G103 | 4,525,720 | 0.25 | 39402.0 | |
| - | VANGUARD | COMMON STOCK | 921932885 | 4,486,803 | 0.25 | 34408.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | 398182303 | 4,473,119 | 0.25 | 85774.0 |
| HON | REDUCED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 4,443,641 | 0.25 | 19946.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | 4,387,659 | 0.25 | 19946.0 |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 4,369,274 | 0.24 | 6888.0 |
| - | GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 4,279,646 | 0.24 | 18642.0 | |
| - | VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | 4,274,442 | 0.24 | 26946.0 | |
| - | SPDR S&P | COMMON STOCK | 78464A698 | 4,263,761 | 0.24 | 56964.0 | |
| EQT | ADDED | EQT CORPORATION | COMMON STOCK | 26884L109 | 4,254,779 | 0.24 | 80022.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 4,157,831 | 0.23 | 35607.0 |
| - | VANGUARD | COMMON STOCK | 922908751 | 4,030,889 | 0.23 | 13298.0 | |
| - | SEAGATE | COMMON STOCK | G7997R103 | 3,945,885 | 0.22 | 4089.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 3,735,495 | 0.21 | 29567.0 |
| ACN | REDUCED | ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 3,661,284 | 0.2 | 29422.0 |
| - | DISNEY | COMMON STOCK | 254687106 | 3,484,925 | 0.19 | 36207.0 | |
| NEE | ADDED | NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,401,351 | 0.19 | 38753.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,301,365 | 0.18 | 22498.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,283,979 | 0.18 | 6446.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,208,757 | 0.18 | 14328.0 |
| - | VANGUARD | COMMON STOCK | 921932828 | 3,108,817 | 0.17 | 22603.0 | |
| GRMN | ADDED | GARMIN LTD | COMMON STOCK | H2906T109 | 3,003,690 | 0.17 | 12645.0 |
| MU | NEW | MICRON TECHNOLOGY, INC. | COMMON STOCK | 595112103 | 2,907,658 | 0.16 | 2519.0 |
| NDAQ | ADDED | NASDAQ INC | COMMON STOCK | 631103108 | 2,884,411 | 0.16 | 36595.0 |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,772,411 | 0.15 | 5398.0 |
| - | PUBLIC SVC ENTERPRISE GRP INC | COMMON STOCK | 744573106 | 2,599,071 | 0.15 | 32024.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES, INC. | COMMON STOCK | 007903107 | 2,529,875 | 0.14 | 4355.0 |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,519,681 | 0.14 | 33894.0 | |
| LAMR | ADDED | LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 | 2,393,671 | 0.13 | 15346.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 2,388,827 | 0.13 | 33457.0 |
| BLK | ADDED | BLACKROCK, INC. | COMMON STOCK | 09290D101 | 2,340,438 | 0.13 | 2434.0 |
| CFR | UNCHANGED | CULLEN/FROST BANKERS, INC. | COMMON STOCK | 229899109 | 2,277,467 | 0.13 | 14739.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 2,226,783 | 0.12 | 5362.0 |
| - | SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 2,198,045 | 0.12 | 47280.0 | |
| MDLN | REDUCED | MEDLINE INC. | COMMON STOCK | 58507V107 | 2,178,948 | 0.12 | 55247.0 |
| - | ISHARES | COMMON STOCK | 464288810 | 2,168,899 | 0.12 | 43896.0 | |
| AMGN | UNCHANGED | AMGEN INC | COMMON STOCK | 031162100 | 2,143,026 | 0.12 | 5918.0 |
| AZN | REDUCED | ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 2,078,046 | 0.12 | 10959.0 |
| DTE | ADDED | DTE ENERGY CO | COMMON STOCK | 233331107 | 2,062,175 | 0.12 | 13534.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,055,625 | 0.11 | 22654.0 |
| SARO | NEW | STANDARDAERO INC. | COMMON STOCK | 85423L103 | 2,050,323 | 0.11 | 68550.0 |
| STT | REDUCED | STATE STREET | COMMON STOCK | 81369Y506 | 2,031,033 | 0.11 | 38242.0 |
| GBCI | ADDED | GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 1,974,485 | 0.11 | 38280.0 |
| - | CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 1,935,113 | 0.11 | 172317.0 | |
| NOW | REDUCED | SERVICENOW INC | COMMON STOCK | 81762P102 | 1,924,840 | 0.11 | 19388.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,900,164 | 0.11 | 5094.0 |
| AAPL | ADDED | APPLE INC. | COMMON STOCK | 037833100 | 1,887,206 | 0.11 | 6522.0 |
| HQY | ADDED | HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 1,788,056 | 0.1 | 19797.0 |
| - | THE COOPER COMPANIES, INC. | COMMON STOCK | 216648501 | 1,780,706 | 0.1 | 24832.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,775,805 | 0.1 | 13369.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,750,374 | 0.1 | 16837.0 |
| - | VANGUARD | COMMON STOCK | 921908844 | 1,735,371 | 0.1 | 7334.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL | COMMON STOCK | 88023U101 | 1,722,289 | 0.1 | 21968.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,695,430 | 0.09 | 4924.0 |
| - | BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,642,779 | 0.09 | 9297.0 | |
| ASML | ADDED | ASML HOLDING NV | COMMON STOCK | N07059210 | 1,639,299 | 0.09 | 824.0 |
| - | THOMSON REUTERS CORP | COMMON STOCK | 884903881 | 1,623,354 | 0.09 | 19877.0 | |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,577,702 | 0.09 | 31668.0 | |
| - | VANGUARD | COMMON STOCK | 921943858 | 1,575,839 | 0.09 | 22117.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,522,524 | 0.09 | 4298.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,422,248 | 0.08 | 4345.0 | |
| - | FIDELITY | COMMON STOCK | 31609A503 | 1,390,475 | 0.08 | 34265.0 | |
| - | VANGUARD | COMMON STOCK | 922042858 | 1,251,342 | 0.07 | 20964.0 | |
| - | CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 1,249,129 | 0.07 | 1173.0 | |
| - | TESLA MOTORS INC | COMMON STOCK | 88160R101 | 1,196,187 | 0.07 | 2844.0 | |
| AON | UNCHANGED | AON CORPORATION | COMMON STOCK | G0403H108 | 1,174,183 | 0.07 | 3540.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,172,394 | 0.07 | 20347.0 |
| VLTO | UNCHANGED | VERALTO CORP. | COMMON STOCK | 92338C103 | 1,170,844 | 0.07 | 13203.0 |
| - | ISHARES MSCI | COMMON STOCK | 46432F339 | 1,132,917 | 0.06 | 5163.0 | |
| - | GOLDMAN ACTIVEBETA US LC ETF | COMMON STOCK | 381430503 | 1,129,444 | 0.06 | 7960.0 | |
| - | VANGUARD | COMMON STOCK | 921937835 | 1,117,739 | 0.06 | 15226.0 | |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS, INC. | COMMON STOCK | 573284106 | 1,100,345 | 0.06 | 1908.0 |
| Q | REDUCED | QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 1,073,437 | 0.06 | 6573.0 |
| SNPS | ADDED | SYNOPSYS INC. | COMMON STOCK | 871607107 | 1,072,765 | 0.06 | 2405.0 |
| - | U S. BANCORP | COMMON STOCK | 902973304 | 1,071,979 | 0.06 | 17748.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,067,879 | 0.06 | 3134.0 |
| - | AMERICAN TOWER CORPORATION REIT | COMMON STOCK | 03027X100 | 1,060,751 | 0.06 | 6485.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 1,021,155 | 0.06 | 4058.0 |
| - | AVALONBAY COMMUNITIES, INC. | COMMON STOCK | 053484101 | 991,754 | 0.06 | 5256.0 | |
| FTV | UNCHANGED | FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 990,574 | 0.06 | 16215.0 |
| - | ISHARES TRUST | COMMON STOCK | 46436E718 | 959,588 | 0.05 | 9532.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 958,779 | 0.05 | 25948.0 |
| - | CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 926,464 | 0.05 | 870.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COMMON STOCK | 22052L104 | 921,174 | 0.05 | 10877.0 |
| - | ISHARES | COMMON STOCK | 464287655 | 897,144 | 0.05 | 2986.0 | |
| NTRS | UNCHANGED | NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 867,806 | 0.05 | 4992.0 |
| FHI | NEW | FEDERATED HERMES | COMMON STOCK | 31423L602 | 836,975 | 0.05 | 22421.0 |
| COHR | NEW | COHERENT CORP | COMMON STOCK | 19247G107 | 817,736 | 0.05 | 2073.0 |
| - | ISHARES | COMMON STOCK | 464287465 | 809,433 | 0.05 | 7792.0 | |
| - | VANGUARD | COMMON STOCK | 922908769 | 807,058 | 0.05 | 2181.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COMMON STOCK | 580135101 | 786,602 | 0.04 | 2910.0 |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 | 781,883 | 0.04 | 8825.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INCORPORATED | COMMON STOCK | 74834L100 | 742,465 | 0.04 | 3503.0 |
| - | VANGUARD | COMMON STOCK | 922042775 | 740,267 | 0.04 | 8839.0 | |
| GPC | UNCHANGED | GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 727,937 | 0.04 | 6170.0 |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 720,680 | 0.04 | 3900.0 | |
| ILMN | REDUCED | ILLUMINA, INC. | COMMON STOCK | 452327109 | 685,915 | 0.04 | 3901.0 |
| - | VANGUARD | COMMON STOCK | 92206C714 | 644,559 | 0.04 | 6063.0 | |
| - | VANGUARD | COMMON STOCK | 92206C680 | 618,600 | 0.03 | 4840.0 | |
| WD | NEW | WALKER DUNLOP INC. | COMMON STOCK | 93148P102 | 607,608 | 0.03 | 11108.0 |
| - | VANGUARD | COMMON STOCK | 921937827 | 591,102 | 0.03 | 7587.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 574,570 | 0.03 | 4236.0 |
| - | EATON VANCE | COMMON STOCK | 61774R825 | 562,456 | 0.03 | 11060.0 | |
| PFE | REDUCED | PFIZER INC COM | COMMON STOCK | 717081103 | 556,488 | 0.03 | 23110.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 535,904 | 0.03 | 1799.0 |
| - | VANGUARD | COMMON STOCK | 922020755 | 530,930 | 0.03 | 6844.0 | |
| - | JPMORGAN | COMMON STOCK | 46641Q670 | 529,719 | 0.03 | 11285.0 | |
| - | ILLINOIS TOOL | COMMON STOCK | 452308109 | 520,655 | 0.03 | 1925.0 | |
| - | CAPITAL GROUP | COMMON STOCK | 14021T102 | 506,403 | 0.03 | 13916.0 | |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 497,763 | 0.03 | 415.0 |
| STT | REDUCED | STATE STREET | COMMON STOCK | 81369Y803 | 491,924 | 0.03 | 2582.0 |
| LAZ | ADDED | LAZARD | COMMON STOCK | 52110K400 | 463,521 | 0.03 | 13217.0 |
| - | COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 436,865 | 0.02 | 467.0 | |
| - | VANGUARD | COMMON STOCK | 922908611 | 435,681 | 0.02 | 1793.0 | |
| - | ISHARES | COMMON STOCK | 46429B663 | 431,708 | 0.02 | 15750.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS, INC. | COMMON STOCK | 98956P102 | 416,419 | 0.02 | 4837.0 |
| IVZ | REDUCED | INVESCO | COMMON STOCK | 46090E103 | 412,384 | 0.02 | 560.0 |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 402,179 | 0.02 | 775.0 |
| - | VICTORY PORTFOLIOS II | COMMON STOCK | 92647X830 | 398,529 | 0.02 | 8711.0 | |
| RAL | UNCHANGED | RALLIANT CORP. | COMMON STOCK | 750940108 | 397,897 | 0.02 | 5404.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 381,570 | 0.02 | 500.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 368,858 | 0.02 | 4065.0 |
| - | WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 365,434 | 0.02 | 4422.0 | |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 364,222 | 0.02 | 2664.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 348,711 | 0.02 | 1404.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 339,975 | 0.02 | 900.0 |
| INGR | UNCHANGED | INGREDION INCORPORATED | COMMON STOCK | 457187102 | 331,485 | 0.02 | 3500.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 325,381 | 0.02 | 2273.0 |
| - | TARGA RES CORP | COMMON STOCK | 87612G101 | 321,768 | 0.02 | 1200.0 | |
| - | ISHARES | COMMON STOCK | 464287168 | 320,415 | 0.02 | 2050.0 | |
| VEEV | REDUCED | VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 315,541 | 0.02 | 1778.0 |
| - | PACER | COMMON STOCK | 69374H857 | 303,660 | 0.02 | 6000.0 | |
| - | ISHARES MSCI | COMMON STOCK | 464286525 | 300,575 | 0.02 | 2500.0 | |
| BY | UNCHANGED | BYLINE BANCORP INC | COMMON STOCK | 124411109 | 298,719 | 0.02 | 7932.0 |
| - | VERTEX PHARMACEUTICALS, INC. | COMMON STOCK | 92532F100 | 297,542 | 0.02 | 599.0 | |
| - | ISHARES | COMMON STOCK | 464287598 | 266,673 | 0.01 | 1100.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 263,018 | 0.01 | 2530.0 |
| - | VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 262,524 | 0.01 | 1008.0 | |
| DOW | REDUCED | DOW INC | COMMON STOCK | 260557103 | 260,166 | 0.01 | 9509.0 |
| NUE | NEW | NUCOR CORP COM | COMMON STOCK | 670346105 | 257,500 | 0.01 | 1156.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 250,414 | 0.01 | 796.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 250,196 | 0.01 | 500.0 |
| - | RPM INTERNATIONAL, INC | COMMON STOCK | 749685103 | 250,088 | 0.01 | 2250.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 248,051 | 0.01 | 1125.0 | |
| - | HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 247,121 | 0.01 | 13938.0 | |
| MS | NEW | MORGAN STANLEY | COMMON STOCK | 617446448 | 238,514 | 0.01 | 1141.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 238,146 | 0.01 | 475.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 223,666 | 0.01 | 3867.0 |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 221,748 | 0.01 | 1200.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 220,032 | 0.01 | 2400.0 |
| - | VANGUARD | COMMON STOCK | 922908363 | 212,911 | 0.01 | 310.0 | |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 205,252 | 0.01 | 403.0 | |
| - | HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 200,793 | 0.01 | 515.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 192,652 | 0.01 | 510.0 |
| PG | REDUCED | PROCTER & GAMBLE | COMMON STOCK | 742718109 | 185,792 | 0.01 | 1267.0 |
| ADI | REDUCED | ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 180,712 | 0.01 | 455.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 164,874 | 0.01 | 824.0 |
| Q | REDUCED | QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 164,454 | 0.01 | 1007.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 150,749 | 0.01 | 1331.0 |
| ETN | REDUCED | EATON CORP PLC | COMMON STOCK | G29183103 | 136,358 | 0.01 | 320.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 132,489 | 0.01 | 131.0 |
| AMZN | ADDED | AMAZON.COM INC. | COMMON STOCK | 023135106 | 125,367 | 0.01 | 526.0 |
| CMI | ADDED | CUMMINS INC | COMMON STOCK | 231021106 | 124,812 | 0.01 | 175.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 118,635 | 0.01 | 1010.0 | |
| ETN | REDUCED | EATON CORP PLC | COMMON STOCK | G29183103 | 118,461 | 0.01 | 278.0 |
| - | MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 113,030 | 0.01 | 305.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 111,906 | 0.01 | 300.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 107,031 | 0.01 | 945.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COMMON STOCK | 580135101 | 106,773 | 0.01 | 395.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 92,210 | 0.01 | 674.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 91,014 | 0.01 | 671.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 89,912 | 0.01 | 497.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 85,890 | 0.0 | 600.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 75,492 | 0.0 | 300.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 75,217 | 0.0 | 353.0 |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 61,530 | 0.0 | 97.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 59,691 | 0.0 | 394.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 58,413 | 0.0 | 230.0 |
| MRK | ADDED | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 57,825 | 0.0 | 450.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 57,620 | 0.0 | 1000.0 |
| MIRA | UNCHANGED | MIRA PHARMACEUTICALS INC. | COMMON STOCK | 60458C104 | 56,790 | 0.0 | 60000.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 56,041 | 0.0 | 110.0 |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 55,437 | 0.0 | 300.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 52,966 | 0.0 | 370.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 50,747 | 0.0 | 142.0 |
| - | ENTERGY CORP | COMMON STOCK | 29364G103 | 50,194 | 0.0 | 437.0 | |
| V | REDUCED | VISA INC. | COMMON STOCK | 92826C839 | 43,572 | 0.0 | 127.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 43,380 | 0.0 | 123.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 41,397 | 0.0 | 163.0 |
| - | APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 41,211 | 0.0 | 57.0 | |
| - | THOMSON REUTERS CORP | COMMON STOCK | 884903881 | 39,283 | 0.0 | 481.0 | |
| - | UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 37,822 | 0.0 | 91.0 | |
| PG | REDUCED | PROCTER & GAMBLE | COMMON STOCK | 742718109 | 35,927 | 0.0 | 245.0 |
| - | PUBLIC SVC ENTERPRISE GRP INC | COMMON STOCK | 744573106 | 34,493 | 0.0 | 425.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 33,504 | 0.0 | 588.0 | |
| - | MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 32,001 | 0.0 | 192.0 | |
| NDAQ | ADDED | NASDAQ INC | COMMON STOCK | 631103108 | 31,764 | 0.0 | 403.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 28,920 | 0.0 | 82.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 28,179 | 0.0 | 170.0 |
| - | U S. BANCORP | COMMON STOCK | 902973304 | 27,542 | 0.0 | 456.0 | |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 27,504 | 0.0 | 53.0 |
| - | ENTERGY CORP | COMMON STOCK | 29364G103 | 26,648 | 0.0 | 232.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COMMON STOCK | 22052L104 | 24,391 | 0.0 | 288.0 |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 22,917 | 0.0 | 460.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 22,070 | 0.0 | 189.0 |
| NEE | ADDED | NEXTERA ENERGY | COMMON STOCK | 65339F101 | 21,855 | 0.0 | 249.0 |
| CMS | ADDED | CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 21,803 | 0.0 | 285.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | 398182303 | 21,747 | 0.0 | 417.0 |
| - | JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 | 20,017 | 0.0 | 137.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 19,216 | 0.0 | 19.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 18,920 | 0.0 | 74.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 17,359 | 0.0 | 141.0 |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 16,949 | 0.0 | 33.0 |
| - | SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 16,783 | 0.0 | 361.0 | |
| MRK | ADDED | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 16,448 | 0.0 | 128.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 13,787 | 0.0 | 91.0 | |
| EQT | ADDED | EQT CORPORATION | COMMON STOCK | 26884L109 | 13,718 | 0.0 | 258.0 |
| GRMN | ADDED | GARMIN LTD | COMMON STOCK | H2906T109 | 13,302 | 0.0 | 56.0 |
| BA | ADDED | BOEING CO | COMMON STOCK | 097023105 | 11,906 | 0.0 | 55.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11,080 | 0.0 | 45.0 |
| CFR | UNCHANGED | CULLEN/FROST BANKERS, INC. | COMMON STOCK | 229899109 | 10,816 | 0.0 | 70.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8,920 | 0.0 | 209.0 |
| DTE | ADDED | DTE ENERGY CO | COMMON STOCK | 233331107 | 8,533 | 0.0 | 56.0 |
| - | GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 8,494 | 0.0 | 37.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,589 | 0.0 | 73.0 |
| BLK | ADDED | BLACKROCK, INC. | COMMON STOCK | 09290D101 | 6,731 | 0.0 | 7.0 |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 5,997 | 0.0 | 5.0 |
| LAMR | ADDED | LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 | 2,964 | 0.0 | 19.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | 398182303 | 2,660 | 0.0 | 51.0 |
| - | AVALONBAY COMMUNITIES, INC. | COMMON STOCK | 053484101 | 2,264 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,789,426,503 | 300 | 15.389884 | 0.766628 | 24.872149 |
| 2026-03-31 | 2026-04-20 | 1,593,767,958 | 282 | 15.237923 | 0.761112 | 25.167046 |
| 2025-12-31 | 2026-01-20 | 1,650,474,728 | 271 | 15.786158 | 0.788881 | 25.328024 |
| 2025-09-30 | 2025-10-20 | 1,591,573,383 | 263 | 15.852104 | 0.791558 | 25.711533 |
| 2025-03-31 | 2025-04-22 | 1,351,876,977 | 229 | 14.538262 | 0.726825 | 24.775819 |
| 2024-12-31 | 2025-02-05 | 1,419,468,246 | 231 | 15.363014 | 0.767583 | 25.265451 |