SATURNA CAPITAL CORP
CIK 0001316617
Annualised vol
14.875577%
Beta
0.724313
HHI
440.399446
Top-10 weight
58.586838%
VaR 95%
1.382343%
VaR 99%
2.692946%
Max drawdown
21.639916%
Matched value
73.438424%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 1,445,853 | 1,497,180 | -3.43% | 558,841,710 |
| AAPL | REDUCED | 1,774,020 | 1,780,138 | -0.34% | 545,403,681 |
| LLY | REDUCED | 460,411 | 555,104 | -17.06% | 539,423,402 |
| MSFT | ADDED | 1,106,228 | 1,047,266 | 5.63% | 480,227,883 |
| GOOGL | REDUCED | 1,346,466 | 1,433,205 | -6.05% | 479,607,080 |
| NVDA | REDUCED | 2,199,411 | 2,208,991 | -0.43% | 441,468,622 |
| JCI | REDUCED | 1,958,722 | 2,604,438 | -24.79% | 286,940,557 |
| AMD | ADDED | 521,947 | 421,134 | 23.94% | 250,824,233 |
| ABBV | ADDED | 958,069 | 781,671 | 22.57% | 240,562,538 |
| CSCO | ADDED | 1,938,996 | 1,788,543 | 8.41% | 226,151,258 |
| NOW | ADDED | 1,626,465 | 1,151,313 | 41.27% | 180,681,485 |
| SYK | ADDED | 543,257 | 367,413 | 47.86% | 176,745,963 |
| AZN | ADDED | 911,933 | 821,571 | 11.0% | 155,070,440 |
| ROK | ADDED | 301,865 | 301,481 | 0.13% | 149,447,324 |
| WM | ADDED | 595,907 | 270,936 | 119.94% | 134,976,281 |
| GWW | ADDED | 82,102 | 81,994 | 0.13% | 111,691,561 |
| LECO | ADDED | 373,899 | 268,975 | 39.01% | 97,704,300 |
| ORCL | ADDED | 748,046 | 625,467 | 19.6% | 97,592,355 |
| AZO | REDUCED | 32,123 | 40,965 | -21.58% | 97,064,041 |
| ITW | ADDED | 306,584 | 306,212 | 0.12% | 82,921,775 |
| TXN | ADDED | 257,763 | 257,374 | 0.15% | 76,831,418 |
| LIN | ADDED | 143,894 | 142,925 | 0.68% | 74,452,400 |
| JNJ | ADDED | 229,115 | 179,177 | 27.87% | 58,188,337 |
| APD | ADDED | 174,439 | 122,166 | 42.79% | 51,162,563 |
| CNI | ADDED | 400,815 | 400,263 | 0.14% | 47,793,180 |
| CL | ADDED | 450,828 | 450,252 | 0.13% | 41,331,911 |
| UPS | ADDED | 343,798 | 303,390 | 13.32% | 36,958,285 |
| ABT | REDUCED | 388,939 | 391,930 | -0.76% | 35,292,325 |
| KMB | ADDED | 301,501 | 301,117 | 0.13% | 33,095,765 |
| HD | ADDED | 93,811 | 69,386 | 35.2% | 33,085,264 |
| KVUE | ADDED | 1,679,259 | 1,677,123 | 0.13% | 32,090,640 |
| MRK | ADDED | 197,643 | 157,451 | 25.53% | 25,397,126 |
| NKE | ADDED | 377,794 | 356,440 | 5.99% | 15,508,444 |
| JBL | ADDED | 29,008 | 28,600 | 1.43% | 11,182,004 |
| MPWR | REDUCED | 6,408 | 6,563 | -2.36% | 8,858,163 |
| B | ADDED | 213,072 | 212,061 | 0.48% | 7,826,135 |
| AMZN | UNCHANGED | 30,044 | 30,044 | 0.0% | 7,210,547 |
| ORLY | ADDED | 49,387 | 46,719 | 5.71% | 4,548,049 |
| COST | REDUCED | 3,996 | 4,146 | -3.62% | 3,738,138 |
| PWR | ADDED | 5,074 | 4,884 | 3.89% | 3,653,483 |
| AEM | ADDED | 21,834 | 20,388 | 7.09% | 3,303,594 |
| ETN | REDUCED | 7,825 | 201,103 | -96.11% | 3,266,084 |
| MA | ADDED | 6,055 | 5,320 | 13.82% | 3,213,973 |
| ROST | ADDED | 13,454 | 11,056 | 21.69% | 3,007,009 |
| RSG | ADDED | 13,864 | 13,009 | 6.57% | 2,951,738 |
| MNST | REDUCED | 28,350 | 28,525 | -0.61% | 2,725,002 |
| CTVA | REDUCED | 31,877 | 35,135 | -9.27% | 2,692,487 |
| EME | ADDED | 3,240 | 2,670 | 21.35% | 2,666,096 |
| MSI | UNCHANGED | 6,095 | 6,095 | 0.0% | 2,531,193 |
| MU | ADDED | 2,410 | 1,778 | 35.55% | 2,351,201 |
| FIX | REDUCED | 1,126 | 1,950 | -42.26% | 2,232,667 |
| PSA | UNCHANGED | 6,863 | 6,863 | 0.0% | 2,184,561 |
| NEE | ADDED | 24,913 | 16,039 | 55.33% | 2,181,510 |
| PG | REDUCED | 14,568 | 14,588 | -0.14% | 2,133,134 |
| META | REDUCED | 3,694 | 3,794 | -2.64% | 2,080,793 |
| SCCO | ADDED | 9,434 | 7,282 | 29.55% | 1,686,853 |
| WELL | ADDED | 7,350 | 7,205 | 2.01% | 1,668,230 |
| COP | ADDED | 15,636 | 15,075 | 3.72% | 1,625,519 |
| PLD | REDUCED | 11,005 | 12,410 | -11.32% | 1,490,847 |
| EQIX | UNCHANGED | 1,393 | 1,393 | 0.0% | 1,452,049 |
| FAST | REDUCED | 28,736 | 31,860 | -9.81% | 1,379,073 |
| TEL | UNCHANGED | 6,458 | 6,458 | 0.0% | 1,301,997 |
| CPRT | ADDED | 44,134 | 36,754 | 20.08% | 1,248,322 |
| URI | ADDED | 957 | 290 | 230.0% | 1,084,176 |
| FSLR | ADDED | 4,818 | 4,268 | 12.89% | 1,074,530 |
| NSC | UNCHANGED | 3,410 | 3,410 | 0.0% | 1,072,752 |
| V | ADDED | 2,869 | 1,869 | 53.5% | 1,039,621 |
| PSX | REDUCED | 5,794 | 8,334 | -30.48% | 979,476 |
| NVT | ADDED | 5,641 | 5,099 | 10.63% | 956,770 |
| EMR | ADDED | 6,263 | 6,239 | 0.38% | 896,548 |
| D | REDUCED | 12,363 | 12,448 | -0.68% | 851,919 |
| TER | REDUCED | 1,747 | 4,303 | -59.4% | 845,268 |
| GEV | ADDED | 690 | 613 | 12.56% | 810,653 |
| ISRG | ADDED | 2,018 | 768 | 162.76% | 802,518 |
| BSX | REDUCED | 17,835 | 42,787 | -58.32% | 761,198 |
| CRM | REDUCED | 4,799 | 5,043 | -4.84% | 751,811 |
| SPG | NEW | 3,250 | - | - | 745,453 |
| DOX | ADDED | 12,400 | 4,200 | 195.24% | 690,928 |
| ENPH | ADDED | 13,557 | 10,957 | 23.73% | 667,547 |
| AON | UNCHANGED | 1,989 | 1,989 | 0.0% | 659,731 |
| INTU | REDUCED | 2,525 | 2,568 | -1.67% | 659,025 |
| CPT | UNCHANGED | 5,650 | 5,650 | 0.0% | 646,868 |
| FND | ADDED | 10,635 | 9,635 | 10.38% | 631,294 |
| AGX | REDUCED | 723 | 1,175 | -38.47% | 577,352 |
| GEHC | ADDED | 8,980 | 8,655 | 3.76% | 574,810 |
| STX | REDUCED | 593 | 667 | -11.09% | 572,245 |
| SITM | REDUCED | 745 | 1,020 | -26.96% | 555,442 |
| TYL | ADDED | 1,790 | 1,688 | 6.04% | 523,504 |
| MAA | ADDED | 3,645 | 3,445 | 5.81% | 506,436 |
| BMI | ADDED | 3,224 | 2,233 | 44.38% | 478,377 |
| INSW | ADDED | 6,134 | 5,402 | 13.55% | 469,803 |
| CB | UNCHANGED | 1,170 | 1,170 | 0.0% | 406,717 |
| LMB | UNCHANGED | 5,145 | 5,145 | 0.0% | 396,165 |
| TD | UNCHANGED | 2,850 | 2,850 | 0.0% | 346,076 |
| WY | ADDED | 14,390 | 10,990 | 30.94% | 344,497 |
| FBIN | NEW | 5,880 | - | - | 322,812 |
| CDNS | NEW | 852 | - | - | 319,773 |
| CAT | UNCHANGED | 295 | 295 | 0.0% | 314,146 |
| RYN | UNCHANGED | 14,074 | 14,074 | 0.0% | 299,495 |
| NTRS | UNCHANGED | 1,667 | 1,667 | 0.0% | 289,791 |
| MTRX | ADDED | 20,275 | 17,606 | 15.16% | 277,768 |
| ITRI | UNCHANGED | 3,000 | 3,000 | 0.0% | 259,590 |
| MCHP | NEW | 2,500 | - | - | 228,000 |
| GPC | REDUCED | 1,800 | 152,010 | -98.82% | 212,364 |
| TRMB | CLOSED OUT | 0 | 1,682,542 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 13,423 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 9,533 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 6,820 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 2,183 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 1,632 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,428 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 1,313 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 538 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Taiwan Semiconductor ADS | COM | 874039100 | 807,904,387 | 9.86 | 1864582.0 | |
| AVGO | REDUCED | Broadcom Ltd | COM | 11135F101 | 558,841,710 | 6.82 | 1445853.0 |
| AAPL | REDUCED | Apple | COM | 037833100 | 545,403,681 | 6.66 | 1774020.0 |
| LLY | REDUCED | Eli Lilly | COM | 532457108 | 539,423,402 | 6.58 | 460411.0 |
| MSFT | ADDED | Microsoft | COM | 594918104 | 480,227,883 | 5.86 | 1106228.0 |
| GOOGL | REDUCED | Alphabet, Class A | COM | 02079K305 | 478,900,067 | 5.84 | 1344465.0 |
| NVDA | REDUCED | NVIDIA | COM | 67066G104 | 441,468,622 | 5.39 | 2199411.0 |
| - | ASML Holding NY | COM | N07059210 | 410,897,029 | 5.01 | 250553.0 | |
| JCI | REDUCED | Johnson Controls International | COM | G51502105 | 286,940,557 | 3.5 | 1958722.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 250,824,233 | 3.06 | 521947.0 |
| ABBV | ADDED | AbbVie | COM | 00287Y109 | 240,562,538 | 2.94 | 958069.0 |
| CSCO | ADDED | Cisco Systems | COM | 17275R102 | 226,151,258 | 2.76 | 1938996.0 |
| - | TJX Companies | COM | 872540109 | 191,173,777 | 2.33 | 1217439.0 | |
| - | Trane | COM | G8994E103 | 183,137,321 | 2.23 | 402085.0 | |
| NOW | ADDED | ServiceNow | COM | 81762P102 | 180,681,485 | 2.2 | 1626465.0 |
| SYK | ADDED | Stryker | COM | 863667101 | 176,745,963 | 2.16 | 543257.0 |
| AZN | ADDED | Astrazeneca PLC | COM | G0593M107 | 155,070,440 | 1.89 | 911933.0 |
| ROK | ADDED | Rockwell Automation | COM | 773903109 | 149,447,324 | 1.82 | 301865.0 |
| WM | ADDED | Waste Management | COM | 94106L109 | 134,976,281 | 1.65 | 595907.0 |
| - | Church & Dwight | COM | 171340102 | 132,218,484 | 1.61 | 1338490.0 | |
| GWW | ADDED | W.W. Grainger | COM | 384802104 | 111,691,561 | 1.36 | 82102.0 |
| - | CRH PLC | COM | G25508105 | 110,024,314 | 1.34 | 1104177.0 | |
| - | Lowe's | COM | 548661107 | 99,811,609 | 1.22 | 479497.0 | |
| LECO | ADDED | Lincoln Electric Holdings | COM | 533900106 | 97,704,300 | 1.19 | 373899.0 |
| ORCL | ADDED | Oracle | COM | 68389X105 | 97,592,355 | 1.19 | 748046.0 |
| AZO | REDUCED | AutoZone | COM | 053332102 | 97,064,041 | 1.18 | 32123.0 |
| ITW | ADDED | Illinois Tool Works | COM | 452308109 | 82,921,775 | 1.01 | 306584.0 |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 76,831,418 | 0.94 | 257763.0 |
| LIN | ADDED | Linde | COM | G54950103 | 74,452,400 | 0.91 | 143894.0 |
| - | Ferguson Enterprises Inc | COM | 31488V107 | 66,058,415 | 0.81 | 278627.0 | |
| - | Unilever ADS | COM | 904767803 | 63,070,920 | 0.77 | 1048865.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 58,188,337 | 0.71 | 229115.0 |
| APD | ADDED | Air Products & Chemicals | COM | 009158106 | 51,162,563 | 0.62 | 174439.0 |
| - | Novartis ADS | COM | 66987V109 | 48,799,929 | 0.6 | 311392.0 | |
| CNI | ADDED | Canadian National Railway | COM | 136375102 | 47,793,180 | 0.58 | 400815.0 |
| CL | ADDED | Colgate-Palmolive | COM | 194162103 | 41,331,911 | 0.5 | 450828.0 |
| UPS | ADDED | United Parcel Service, Cl B | COM | 911312106 | 36,958,285 | 0.45 | 343798.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 35,292,325 | 0.43 | 388939.0 |
| KMB | ADDED | Kimberly-Clark | COM | 494368103 | 33,095,765 | 0.4 | 301501.0 |
| HD | ADDED | Home Depot | COM | 437076102 | 33,085,264 | 0.4 | 93811.0 |
| KVUE | ADDED | Kenvue Inc | COM | 49177J102 | 32,090,640 | 0.39 | 1679259.0 |
| MRK | ADDED | Merck & Co | COM | 58933Y105 | 25,397,126 | 0.31 | 197643.0 |
| NKE | ADDED | Nike, Class B | COM | 654106103 | 15,508,444 | 0.19 | 377794.0 |
| - | Rio Tinto ADS | COM | 767204100 | 11,548,895 | 0.14 | 120886.0 | |
| JBL | ADDED | Jabil Inc | COM | 466313103 | 11,182,004 | 0.14 | 29008.0 |
| - | Qualcomm | COM | 747525103 | 10,021,901 | 0.12 | 54234.0 | |
| - | Quimica y Minera Chile ADS | COM | 833635105 | 9,298,005 | 0.11 | 126467.0 | |
| MPWR | REDUCED | Monolithic Power Systems | COM | 609839105 | 8,858,163 | 0.11 | 6408.0 |
| B | ADDED | Barrick Mining Corporation | COM | 06849F108 | 7,826,135 | 0.1 | 213072.0 |
| AMZN | UNCHANGED | Amazon.com | COM | 023135106 | 7,210,547 | 0.09 | 30044.0 |
| - | Amphenol Corp Class A | COM | 032095101 | 5,792,641 | 0.07 | 32853.0 | |
| - | Novo Nordisk ADS | COM | 670100205 | 5,517,602 | 0.07 | 116291.0 | |
| ORLY | ADDED | O'Reilly Automotive | COM | 67103H107 | 4,548,049 | 0.06 | 49387.0 |
| - | SAP ADS | COM | 803054204 | 4,133,939 | 0.05 | 24181.0 | |
| COST | REDUCED | Costco Wholesale | COM | 22160K105 | 3,738,138 | 0.05 | 3996.0 |
| PWR | ADDED | Quanta Services | COM | 74762E102 | 3,653,483 | 0.04 | 5074.0 |
| AEM | ADDED | Agnico-Eagle Mines | COM | 008474108 | 3,303,594 | 0.04 | 21834.0 |
| ETN | REDUCED | Eaton Corp PLC | COM | G29183103 | 3,266,084 | 0.04 | 7825.0 |
| MA | ADDED | Mastercard, Class A | COM | 57636Q104 | 3,213,973 | 0.04 | 6055.0 |
| ROST | ADDED | Ross Stores | COM | 778296103 | 3,007,009 | 0.04 | 13454.0 |
| RSG | ADDED | Republic Services | COM | 760759100 | 2,951,738 | 0.04 | 13864.0 |
| MNST | REDUCED | Monster Beverage | COM | 61174X109 | 2,725,002 | 0.03 | 28350.0 |
| CTVA | REDUCED | Corteva | COM | 22052L104 | 2,692,487 | 0.03 | 31877.0 |
| EME | ADDED | EMCOR Group | COM | 29084Q100 | 2,666,096 | 0.03 | 3240.0 |
| MSI | UNCHANGED | Motorola Solutions | COM | 620076307 | 2,531,193 | 0.03 | 6095.0 |
| MU | ADDED | Micron Technology | COM | 595112103 | 2,351,201 | 0.03 | 2410.0 |
| - | Infosys ADS | COM | 456788108 | 2,240,286 | 0.03 | 213564.0 | |
| FIX | REDUCED | Comfort Systems USA | COM | 199908104 | 2,232,667 | 0.03 | 1126.0 |
| PSA | UNCHANGED | Public Storage International | COM | 74460D109 | 2,184,561 | 0.03 | 6863.0 |
| NEE | ADDED | NextEra Energy | COM | 65339F101 | 2,181,510 | 0.03 | 24913.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 2,133,134 | 0.03 | 14568.0 |
| - | GlaxoSmithKline ADS | COM | 37733W204 | 2,129,920 | 0.03 | 41025.0 | |
| META | REDUCED | Meta Platforms Inc Cl A | COM | 30303M102 | 2,080,793 | 0.03 | 3694.0 |
| - | Moody's | COM | 615369105 | 1,975,637 | 0.02 | 4362.0 | |
| SCCO | ADDED | Southern Copper | COM | 84265V105 | 1,686,853 | 0.02 | 9434.0 |
| WELL | ADDED | Welltower | COM | 95040Q104 | 1,668,230 | 0.02 | 7350.0 |
| - | Telekomunikasi Indonesia ADS | COM | 715684106 | 1,637,063 | 0.02 | 121896.0 | |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 1,625,519 | 0.02 | 15636.0 |
| - | Danaher | COM | 235851102 | 1,538,316 | 0.02 | 8076.0 | |
| PLD | REDUCED | Prologis Inc | COM | 74340W103 | 1,490,847 | 0.02 | 11005.0 |
| EQIX | UNCHANGED | Equinix | COM | 29444U700 | 1,452,049 | 0.02 | 1393.0 |
| FAST | REDUCED | Fastenal | COM | 311900104 | 1,379,073 | 0.02 | 28736.0 |
| TEL | UNCHANGED | TE Connectivity | COM | G87052109 | 1,301,997 | 0.02 | 6458.0 |
| CPRT | ADDED | Copart | COM | 217204106 | 1,248,322 | 0.02 | 44134.0 |
| - | Applied Materials | COM | 038222105 | 1,149,570 | 0.01 | 1590.0 | |
| URI | ADDED | United Rentals | COM | 911363109 | 1,084,176 | 0.01 | 957.0 |
| FSLR | ADDED | First Solar | COM | 336433107 | 1,074,530 | 0.01 | 4818.0 |
| NSC | UNCHANGED | Norfolk Southern | COM | 655844108 | 1,072,752 | 0.01 | 3410.0 |
| V | ADDED | Visa | COM | 92826C839 | 1,039,621 | 0.01 | 2869.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 979,476 | 0.01 | 5794.0 |
| - | Aecom Technology | COM | 00766T100 | 973,780 | 0.01 | 13951.0 | |
| NVT | ADDED | nVent Electric plc | COM | G6700G107 | 956,770 | 0.01 | 5641.0 |
| - | BHP Biliton ADR | COM | 088606108 | 921,980 | 0.01 | 10950.0 | |
| EMR | ADDED | Emerson Electric | COM | 291011104 | 896,548 | 0.01 | 6263.0 |
| D | REDUCED | Dominion Energy | COM | 25746U109 | 851,919 | 0.01 | 12363.0 |
| TER | REDUCED | Teradyne | COM | 880770102 | 845,268 | 0.01 | 1747.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 810,653 | 0.01 | 690.0 |
| ISRG | ADDED | Intuitive Surgical | COM | 46120E602 | 802,518 | 0.01 | 2018.0 |
| BSX | REDUCED | Boston Scientific | COM | 101137107 | 761,198 | 0.01 | 17835.0 |
| CRM | REDUCED | Salesforce Inc. | COM | 79466L302 | 751,811 | 0.01 | 4799.0 |
| SPG | NEW | Simon Property Group | COM | 828806109 | 745,453 | 0.01 | 3250.0 |
| GOOGL | REDUCED | Alphabet inc., C | COM | 02079K107 | 707,013 | 0.01 | 2001.0 |
| DOX | ADDED | Amdocs | COM | G02602103 | 690,928 | 0.01 | 12400.0 |
| ENPH | ADDED | Enphase Energy | COM | 29355A107 | 667,547 | 0.01 | 13557.0 |
| AON | UNCHANGED | Aon PLC | COM | G0403H108 | 659,731 | 0.01 | 1989.0 |
| INTU | REDUCED | Intuit | COM | 461202103 | 659,025 | 0.01 | 2525.0 |
| CPT | UNCHANGED | Camden Property Trust | COM | 133131102 | 646,868 | 0.01 | 5650.0 |
| FND | ADDED | Floor & Decor Holdings, Inc. Class | COM | 339750101 | 631,294 | 0.01 | 10635.0 |
| - | Equity Residential Property Trust | COM | 29476L107 | 611,370 | 0.01 | 9000.0 | |
| AGX | REDUCED | Argan, Inc. | COM | 04010E109 | 577,352 | 0.01 | 723.0 |
| GEHC | ADDED | GE Healthcare Technologies | COM | 36266G107 | 574,810 | 0.01 | 8980.0 |
| STX | REDUCED | Seagate Technology Holdings PLC | COM | G7997R103 | 572,245 | 0.01 | 593.0 |
| - | Federal Signal | COM | 313855108 | 559,317 | 0.01 | 4353.0 | |
| - | NXP Semiconductors | COM | N6596X109 | 556,158 | 0.01 | 1979.0 | |
| SITM | REDUCED | SITIME CORP COM | COM | 82982T106 | 555,442 | 0.01 | 745.0 |
| - | JP Morgan Chase | COM | 46625H100 | 547,623 | 0.01 | 1673.0 | |
| TYL | ADDED | Tyler Technologies | COM | 902252105 | 523,504 | 0.01 | 1790.0 |
| - | SK Telecom Co LTD - Spon ADR | COM | 78440P306 | 521,895 | 0.01 | 16500.0 | |
| - | Corning | COM | 219350105 | 510,860 | 0.01 | 2000.0 | |
| MAA | ADDED | Mid-America Apartment Communities | COM | 59522J103 | 506,436 | 0.01 | 3645.0 |
| BMI | ADDED | Badger Meter | COM | 056525108 | 478,377 | 0.01 | 3224.0 |
| INSW | ADDED | International Seaways, Inc. | COM | Y41053102 | 469,803 | 0.01 | 6134.0 |
| CB | UNCHANGED | Chubb | COM | H1467J104 | 406,717 | 0.0 | 1170.0 |
| LMB | UNCHANGED | Limbach Holdings, Inc | COM | 53263P105 | 396,165 | 0.0 | 5145.0 |
| - | Banco Santander ADS | COM | 05964H105 | 362,340 | 0.0 | 26000.0 | |
| TD | UNCHANGED | Toronto-Dominion Bank | COM | 891160509 | 346,076 | 0.0 | 2850.0 |
| WY | ADDED | Weyerhaeuser | COM | 962166104 | 344,497 | 0.0 | 14390.0 |
| FBIN | NEW | Fortune Brands Innovations | COM | 34964C106 | 322,812 | 0.0 | 5880.0 |
| CDNS | NEW | Cadence Design Systems | COM | 127387108 | 319,773 | 0.0 | 852.0 |
| CAT | UNCHANGED | Caterpillar | COM | 149123101 | 314,146 | 0.0 | 295.0 |
| RYN | UNCHANGED | Rayonier | COM | 754907103 | 299,495 | 0.0 | 14074.0 |
| NTRS | UNCHANGED | Northern Trust | COM | 665859104 | 289,791 | 0.0 | 1667.0 |
| MTRX | ADDED | Matrix Service Company | COM | 576853105 | 277,768 | 0.0 | 20275.0 |
| - | Tractor Supply | COM | 892356106 | 266,472 | 0.0 | 8430.0 | |
| ITRI | UNCHANGED | Itron | COM | 465741106 | 259,590 | 0.0 | 3000.0 |
| MCHP | NEW | Microchip Technology | COM | 595017104 | 228,000 | 0.0 | 2500.0 |
| - | Raytheon Technologies | COM | 75513E101 | 225,210 | 0.0 | 1187.0 | |
| GPC | REDUCED | Genuine Parts | COM | 372460105 | 212,364 | 0.0 | 1800.0 |
| - | Wells Fargo | COM | 949746101 | 211,393 | 0.0 | 2558.0 | |
| - | Exxon Mobil | COM | 30231G102 | 209,728 | 0.0 | 1534.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,194,385,933 | 140 | 14.875577 | 0.724313 | 21.639916 |
| 2026-03-31 | 2026-05-12 | 7,126,763,229 | 148 | 14.262165 | 0.69504 | 21.716634 |
| 2025-12-31 | 2026-02-11 | 7,540,355,705 | 150 | 15.185397 | 0.740248 | 22.434353 |
| 2025-09-30 | 2025-11-14 | 7,757,928,810 | 157 | 15.467834 | 0.754798 | 22.977571 |
| 2025-03-31 | 2025-05-02 | 6,679,044,058 | 149 | 14.827376 | 0.726355 | 22.758122 |
| 2024-12-31 | 2025-02-07 | 7,372,021,234 | 157 | 15.452671 | 0.75739 | 23.002823 |