CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK 0001365707
Annualised vol
12.463935%
Beta
0.582938
HHI
151.540216
Top-10 weight
25.358446%
VaR 95%
1.140284%
VaR 99%
2.181614%
Max drawdown
23.388561%
Matched value
69.509053%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 78,226 | 8,178 | 856.54% | 23,601,566 |
| GOOGL | REDUCED | 40,246 | 41,072 | -2.01% | 14,228,773 |
| UBS | REDUCED | 276,622 | 290,546 | -4.79% | 13,709,386 |
| JPM | REDUCED | 38,707 | 38,935 | -0.59% | 12,669,962 |
| GS | REDUCED | 12,041 | 12,310 | -2.19% | 12,177,906 |
| HWM | REDUCED | 44,935 | 45,766 | -1.82% | 12,081,224 |
| RTX | REDUCED | 60,256 | 60,354 | -0.16% | 11,432,371 |
| APA | REDUCED | 340,156 | 346,524 | -1.84% | 11,078,881 |
| AAPL | REDUCED | 37,980 | 38,422 | -1.15% | 10,989,893 |
| BCS | REDUCED | 396,837 | 403,705 | -1.7% | 10,659,042 |
| NVDA | REDUCED | 52,559 | 52,853 | -0.56% | 10,516,530 |
| TSLA | REDUCED | 24,592 | 24,665 | -0.3% | 10,343,395 |
| TGT | REDUCED | 75,991 | 76,407 | -0.54% | 9,925,185 |
| TEX | ADDED | 136,535 | 4,800 | 2744.48% | 9,883,769 |
| MRK | REDUCED | 76,643 | 77,298 | -0.85% | 9,848,626 |
| AMZN | REDUCED | 41,083 | 41,810 | -1.74% | 9,791,722 |
| AVGO | REDUCED | 25,586 | 25,889 | -1.17% | 9,665,112 |
| EME | ADDED | 11,622 | 1,578 | 636.5% | 9,644,865 |
| BIIB | REDUCED | 44,329 | 44,677 | -0.78% | 9,577,724 |
| AFL | REDUCED | 76,776 | 78,093 | -1.69% | 9,001,986 |
| ROK | ADDED | 18,152 | 192 | 9354.17% | 8,986,692 |
| LH | REDUCED | 30,802 | 31,179 | -1.21% | 8,624,560 |
| WMT | REDUCED | 72,683 | 73,148 | -0.64% | 8,232,077 |
| OTTR | NEW | 86,441 | - | - | 7,777,961 |
| XEL | REDUCED | 93,819 | 94,511 | -0.73% | 7,533,666 |
| CCJ | ADDED | 71,788 | 3,082 | 2229.27% | 7,312,326 |
| PFE | REDUCED | 299,290 | 301,402 | -0.7% | 7,206,903 |
| CVX | REDUCED | 40,053 | 40,648 | -1.46% | 6,639,185 |
| REGN | NEW | 10,147 | - | - | 6,327,060 |
| MSFT | REDUCED | 13,873 | 14,372 | -3.47% | 5,174,906 |
| LLY | REDUCED | 2,955 | 3,011 | -1.86% | 3,544,316 |
| WELL | ADDED | 11,263 | 11,017 | 2.23% | 2,556,363 |
| LRCX | ADDED | 5,237 | 5,125 | 2.19% | 2,269,349 |
| TER | ADDED | 4,661 | 4,617 | 0.95% | 2,255,178 |
| HPE | REDUCED | 44,356 | 45,097 | -1.64% | 2,000,899 |
| AMD | REDUCED | 3,410 | 5,374 | -36.55% | 1,980,903 |
| INTC | REDUCED | 14,056 | 21,058 | -33.25% | 1,962,639 |
| KEYS | REDUCED | 5,200 | 5,375 | -3.26% | 1,820,364 |
| MU | REDUCED | 1,554 | 2,304 | -32.55% | 1,793,767 |
| MRNA | ADDED | 24,218 | 1,628 | 1387.59% | 1,695,987 |
| CAT | ADDED | 1,573 | 1,555 | 1.16% | 1,675,088 |
| RL | REDUCED | 3,900 | 3,915 | -0.38% | 1,565,499 |
| ON | NEW | 16,426 | - | - | 1,552,914 |
| DVA | REDUCED | 6,597 | 6,610 | -0.2% | 1,467,701 |
| EBAY | REDUCED | 12,903 | 12,937 | -0.26% | 1,441,910 |
| NDSN | ADDED | 4,649 | 4,549 | 2.2% | 1,402,557 |
| JBL | REDUCED | 3,623 | 3,932 | -7.86% | 1,396,594 |
| ECL | REDUCED | 4,970 | 4,974 | -0.08% | 1,384,692 |
| STLD | REDUCED | 5,913 | 5,929 | -0.27% | 1,356,797 |
| IVZ | ADDED | 49,852 | 48,970 | 1.8% | 1,315,594 |
| UNH | NEW | 3,149 | - | - | 1,308,819 |
| HAL | ADDED | 37,380 | 37,270 | 0.3% | 1,269,051 |
| SWK | ADDED | 13,442 | 12,423 | 8.2% | 1,265,161 |
| AKAM | ADDED | 10,662 | 10,201 | 4.52% | 1,260,355 |
| VTR | ADDED | 14,027 | 13,707 | 2.33% | 1,245,598 |
| TPR | ADDED | 8,419 | 5,389 | 56.23% | 1,232,373 |
| C | ADDED | 8,700 | 138 | 6204.35% | 1,217,652 |
| ROKU | NEW | 8,569 | - | - | 1,183,722 |
| GL | ADDED | 6,500 | 6,353 | 2.31% | 1,161,420 |
| TXT | NEW | 12,511 | - | - | 1,147,634 |
| NI | ADDED | 24,118 | 23,864 | 1.06% | 1,146,811 |
| VTRS | ADDED | 71,827 | 6,790 | 957.84% | 1,140,613 |
| ALGN | NEW | 6,557 | - | - | 1,105,904 |
| JNJ | ADDED | 4,341 | 4,201 | 3.33% | 1,102,484 |
| SYF | REDUCED | 13,928 | 13,943 | -0.11% | 1,059,224 |
| L | ADDED | 9,273 | 9,077 | 2.16% | 1,049,796 |
| EVRG | ADDED | 12,069 | 11,833 | 1.99% | 1,043,124 |
| BG | ADDED | 9,655 | 9,422 | 2.47% | 1,030,478 |
| TEL | ADDED | 4,962 | 4,822 | 2.9% | 1,000,389 |
| HAS | ADDED | 11,614 | 11,384 | 2.02% | 959,200 |
| ECHO | ADDED | 9,373 | 136 | 6791.91% | 951,360 |
| DECK | ADDED | 9,559 | 8,788 | 8.77% | 949,113 |
| NEE | ADDED | 10,674 | 10,488 | 1.77% | 936,857 |
| VZ | ADDED | 21,467 | 20,980 | 2.32% | 908,913 |
| FSLR | UNCHANGED | 3,848 | 3,848 | 0.0% | 907,974 |
| MNST | ADDED | 8,764 | 8,712 | 0.6% | 842,396 |
| MS | ADDED | 3,745 | 3,568 | 4.96% | 782,855 |
| T | ADDED | 37,120 | 2,956 | 1155.75% | 768,384 |
| GILD | ADDED | 5,737 | 5,594 | 2.56% | 724,813 |
| GD | REDUCED | 2,006 | 2,051 | -2.19% | 710,605 |
| TT | ADDED | 1,424 | 1,373 | 3.71% | 699,412 |
| LGND | ADDED | 2,048 | 2,020 | 1.39% | 647,352 |
| NRG | REDUCED | 4,261 | 4,452 | -4.29% | 622,362 |
| AGX | REDUCED | 753 | 1,186 | -36.51% | 601,308 |
| MTRN | ADDED | 1,867 | 1,827 | 2.19% | 555,227 |
| ENVA | ADDED | 2,292 | 2,202 | 4.09% | 551,753 |
| ESE | REDUCED | 1,561 | 1,764 | -11.51% | 546,412 |
| MIRM | ADDED | 4,604 | 4,501 | 2.29% | 538,990 |
| PRM | ADDED | 14,616 | 14,401 | 1.49% | 521,060 |
| FOXA | REDUCED | 9,679 | 11,419 | -15.24% | 504,857 |
| CSTM | REDUCED | 15,519 | 17,650 | -12.07% | 494,591 |
| ULTA | REDUCED | 1,069 | 1,103 | -3.08% | 482,098 |
| OPLN | ADDED | 11,510 | 11,180 | 2.95% | 474,672 |
| ES | REDUCED | 6,374 | 7,339 | -13.15% | 460,649 |
| LFST | NEW | 42,111 | - | - | 451,009 |
| VSEC | ADDED | 1,895 | 1,861 | 1.83% | 433,008 |
| AZZ | ADDED | 2,723 | 2,626 | 3.69% | 422,201 |
| COCO | REDUCED | 5,851 | 6,331 | -7.58% | 386,985 |
| INSW | ADDED | 4,999 | 4,932 | 1.36% | 382,873 |
| DNLI | ADDED | 14,674 | 14,451 | 1.54% | 377,415 |
| CECO | ADDED | 3,888 | 3,885 | 0.08% | 352,797 |
| IDCC | ADDED | 1,207 | 1,196 | 0.92% | 341,738 |
| BEAM | REDUCED | 9,899 | 10,061 | -1.61% | 339,734 |
| DAN | REDUCED | 12,463 | 13,409 | -7.05% | 339,118 |
| HLIO | ADDED | 3,713 | 3,644 | 1.89% | 331,385 |
| OSW | NEW | 11,525 | - | - | 325,466 |
| CENT | ADDED | 7,184 | 7,050 | 1.9% | 318,539 |
| EMBJ | ADDED | 4,918 | 4,825 | 1.93% | 313,768 |
| RIO | ADDED | 3,258 | 110 | 2861.82% | 309,282 |
| TRMK | ADDED | 6,615 | 6,463 | 2.35% | 304,356 |
| OSIS | ADDED | 1,369 | 1,346 | 1.71% | 299,400 |
| FRME | NEW | 6,716 | - | - | 293,422 |
| NGVT | ADDED | 3,912 | 3,908 | 0.1% | 292,109 |
| IMO | ADDED | 2,599 | 2,532 | 2.65% | 291,140 |
| CMPR | NEW | 2,795 | - | - | 284,252 |
| CUBI | REDUCED | 3,457 | 3,514 | -1.62% | 273,449 |
| SDRL | ADDED | 6,882 | 6,875 | 0.1% | 260,277 |
| ANDE | NEW | 3,798 | - | - | 259,783 |
| SPNT | REDUCED | 10,643 | 11,256 | -5.45% | 255,432 |
| TNK | NEW | 3,809 | - | - | 247,090 |
| LMAT | NEW | 2,430 | - | - | 233,183 |
| PG | REDUCED | 1,433 | 1,510 | -5.1% | 210,135 |
| PLUS | ADDED | 2,508 | 2,484 | 0.97% | 208,741 |
| ABBV | REDUCED | 777 | 2,994 | -74.05% | 195,524 |
| SLB | REDUCED | 3,877 | 4,214 | -8.0% | 180,242 |
| WBD | REDUCED | 6,459 | 28,636 | -77.44% | 172,197 |
| KO | REDUCED | 2,050 | 2,465 | -16.84% | 166,604 |
| MET | UNCHANGED | 1,734 | 1,734 | 0.0% | 146,714 |
| FUN | UNCHANGED | 5,760 | 5,760 | 0.0% | 122,688 |
| NUE | REDUCED | 541 | 583 | -7.2% | 120,508 |
| BWA | REDUCED | 1,680 | 1,704 | -1.41% | 111,552 |
| AXP | REDUCED | 300 | 27,975 | -98.93% | 101,475 |
| ALB | REDUCED | 736 | 854 | -13.82% | 99,382 |
| HST | REDUCED | 4,124 | 4,209 | -2.02% | 97,780 |
| ADM | REDUCED | 1,175 | 1,213 | -3.13% | 89,770 |
| MOH | NEW | 388 | - | - | 88,736 |
| CAH | REDUCED | 359 | 362 | -0.83% | 85,284 |
| J | REDUCED | 675 | 800 | -15.63% | 85,050 |
| KIM | NEW | 3,250 | - | - | 82,388 |
| FTV | NEW | 1,341 | - | - | 81,922 |
| BALL | NEW | 1,261 | - | - | 78,686 |
| AEE | REDUCED | 695 | 705 | -1.42% | 78,563 |
| TKO | REDUCED | 389 | 394 | -1.27% | 78,310 |
| ATO | REDUCED | 443 | 520 | -14.81% | 76,316 |
| MTCH | NEW | 2,004 | - | - | 76,252 |
| AES | REDUCED | 5,184 | 5,249 | -1.24% | 75,997 |
| TSN | NEW | 1,316 | - | - | 75,341 |
| DD | NEW | 547 | - | - | 74,195 |
| SWKS | NEW | 1,056 | - | - | 71,597 |
| SBAC | NEW | 387 | - | - | 68,290 |
| MTD | UNCHANGED | 52 | 52 | 0.0% | 66,431 |
| ABT | REDUCED | 640 | 1,100 | -41.82% | 58,074 |
| HPQ | NEW | 2,581 | - | - | 56,627 |
| DELL | UNCHANGED | 121 | 121 | 0.0% | 52,207 |
| SMCI | NEW | 1,677 | - | - | 49,186 |
| GEV | UNCHANGED | 36 | 36 | 0.0% | 42,295 |
| STRL | REDUCED | 44 | 49 | -10.2% | 36,932 |
| CRS | REDUCED | 56 | 59 | -5.08% | 34,543 |
| CAKE | UNCHANGED | 425 | 425 | 0.0% | 33,805 |
| UL | REDUCED | 554 | 1,619 | -65.78% | 33,306 |
| RVMD | NEW | 171 | - | - | 32,025 |
| SII | ADDED | 342 | 304 | 12.5% | 30,804 |
| ATI | REDUCED | 152 | 162 | -6.17% | 29,959 |
| HSLV | UNCHANGED | 5,589 | 5,589 | 0.0% | 26,045 |
| FLEX | NEW | 155 | - | - | 25,121 |
| ADI | NEW | 62 | - | - | 24,625 |
| CW | REDUCED | 31 | 32 | -3.13% | 23,491 |
| LSCC | UNCHANGED | 150 | 150 | 0.0% | 22,944 |
| HYMC | UNCHANGED | 977 | 977 | 0.0% | 22,862 |
| NXT | UNCHANGED | 191 | 191 | 0.0% | 22,756 |
| FTAI | UNCHANGED | 84 | 84 | 0.0% | 22,725 |
| FN | REDUCED | 40 | 41 | -2.44% | 22,483 |
| WTS | UNCHANGED | 55 | 55 | 0.0% | 21,530 |
| BBIO | UNCHANGED | 288 | 288 | 0.0% | 21,450 |
| ONTO | NEW | 55 | - | - | 20,815 |
| DTM | REDUCED | 134 | 240 | -44.17% | 19,663 |
| BWXT | REDUCED | 101 | 108 | -6.48% | 19,660 |
| IESC | NEW | 26 | - | - | 19,101 |
| RBA | UNCHANGED | 160 | 160 | 0.0% | 18,632 |
| GH | UNCHANGED | 124 | 124 | 0.0% | 18,604 |
| WSM | UNCHANGED | 78 | 78 | 0.0% | 18,182 |
| ASTS | UNCHANGED | 202 | 202 | 0.0% | 17,950 |
| AUR | NEW | 2,585 | - | - | 17,630 |
| PH | UNCHANGED | 18 | 18 | 0.0% | 17,606 |
| GFS | NEW | 213 | - | - | 17,553 |
| ITT | REDUCED | 85 | 135 | -37.04% | 16,810 |
| PANW | NEW | 49 | - | - | 16,710 |
| FHN | REDUCED | 643 | 1,149 | -44.04% | 16,487 |
| PFGC | UNCHANGED | 147 | 147 | 0.0% | 16,433 |
| PR | UNCHANGED | 880 | 880 | 0.0% | 16,201 |
| WPM | UNCHANGED | 143 | 143 | 0.0% | 16,062 |
| EWBC | UNCHANGED | 122 | 122 | 0.0% | 15,749 |
| APG | UNCHANGED | 369 | 369 | 0.0% | 15,627 |
| SPXC | UNCHANGED | 63 | 63 | 0.0% | 15,446 |
| RKLB | REDUCED | 150 | 295 | -49.15% | 15,248 |
| SYNA | NEW | 121 | - | - | 15,032 |
| ENSG | UNCHANGED | 91 | 91 | 0.0% | 14,587 |
| CDW | UNCHANGED | 100 | 100 | 0.0% | 14,064 |
| BTG | UNCHANGED | 3,681 | 3,681 | 0.0% | 13,767 |
| INSM | UNCHANGED | 122 | 122 | 0.0% | 13,008 |
| MDGL | UNCHANGED | 23 | 23 | 0.0% | 12,350 |
| AMGN | UNCHANGED | 34 | 34 | 0.0% | 12,312 |
| COST | NEW | 13 | - | - | 12,161 |
| VGNT | NEW | 288 | - | - | 12,099 |
| ANET | UNCHANGED | 67 | 67 | 0.0% | 11,382 |
| SCHW | UNCHANGED | 112 | 112 | 0.0% | 10,334 |
| PEP | UNCHANGED | 74 | 74 | 0.0% | 10,020 |
| HON | NEW | 29 | - | - | 6,493 |
| HONA | NEW | 29 | - | - | 6,411 |
| META | REDUCED | 10 | 13,842 | -99.93% | 5,633 |
| V | NEW | 8 | - | - | 2,745 |
| ORCL | NEW | 12 | - | - | 1,759 |
| MA | REDUCED | 3 | 16,024 | -99.98% | 1,541 |
| NFLX | NEW | 20 | - | - | 1,428 |
| PLTR | REDUCED | 10 | 48,839 | -99.98% | 1,167 |
| UAMY | UNCHANGED | 100 | 100 | 0.0% | 726 |
| NATL | UNCHANGED | 15 | 15 | 0.0% | 651 |
| GLOB | UNCHANGED | 17 | 17 | 0.0% | 492 |
| CRWV | NEW | 3 | - | - | 299 |
| SION | NEW | 6 | - | - | 264 |
| OVV | NEW | 5 | - | - | 263 |
| VYX | UNCHANGED | 30 | 30 | 0.0% | 245 |
| JD | NEW | 8 | - | - | 204 |
| TLRY | NEW | 22 | - | - | 99 |
| EBS | NEW | 10 | - | - | 84 |
| TEM | NEW | 1 | - | - | 58 |
| GME | NEW | 1 | - | - | 22 |
| TU | NEW | 1 | - | - | 11 |
| CRGY | UNCHANGED | 1 | 1 | 0.0% | 7 |
| CTAS | CLOSED OUT | 0 | 46,609 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 36,721 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 28,926 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 16,476 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 16,148 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 12,106 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 8,183 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 7,906 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 7,422 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 6,018 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 5,981 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 5,311 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 4,730 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 3,439 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,754 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 1,574 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 1,205 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 1,067 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 22 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 23,601,566 | 4.17 | 78226.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,942,368 | 3.52 | 41758.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 13,709,386 | 2.42 | 276622.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,463,286 | 2.38 | 38104.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,301,640 | 2.35 | 113244.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,669,962 | 2.24 | 38707.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,177,906 | 2.15 | 12041.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 12,081,224 | 2.13 | 44935.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,432,371 | 2.02 | 60256.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,168,716 | 1.97 | 5614.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 11,161,938 | 1.97 | 63305.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 11,078,881 | 1.96 | 340156.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,989,893 | 1.94 | 37980.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 10,659,042 | 1.88 | 396837.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,516,530 | 1.86 | 52559.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,343,395 | 1.83 | 24592.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,308,968 | 1.82 | 27584.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 9,925,185 | 1.75 | 75991.0 |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 9,883,769 | 1.75 | 136535.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 9,848,626 | 1.74 | 76643.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 9,822,237 | 1.74 | 96061.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,791,722 | 1.73 | 41083.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,665,112 | 1.71 | 25586.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 9,644,865 | 1.7 | 11622.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 9,577,724 | 1.69 | 44329.0 |
| - | DYCOM INDS INC | COM | 267475101 | 9,045,005 | 1.6 | 17890.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 9,001,986 | 1.59 | 76776.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,986,692 | 1.59 | 18152.0 |
| - | FORD MTR CO | COM | 345370860 | 8,801,133 | 1.55 | 633175.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,624,560 | 1.52 | 30802.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,232,077 | 1.45 | 72683.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,015,088 | 1.42 | 193976.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 7,777,961 | 1.37 | 86441.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 7,533,666 | 1.33 | 93819.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 7,312,326 | 1.29 | 71788.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 7,206,903 | 1.27 | 299290.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,639,185 | 1.17 | 40053.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,327,060 | 1.12 | 10147.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,569,471 | 0.98 | 29233.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,174,906 | 0.91 | 13873.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,544,316 | 0.63 | 2955.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,590,276 | 0.46 | 37864.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,556,363 | 0.45 | 11263.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,269,349 | 0.4 | 5237.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,255,178 | 0.4 | 4661.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,000,899 | 0.35 | 44356.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,980,903 | 0.35 | 3410.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,962,639 | 0.35 | 14056.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,926,072 | 0.34 | 2664.0 | |
| - | CORNING INC | COM | 219350105 | 1,902,954 | 0.34 | 7450.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,820,364 | 0.32 | 5200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,793,767 | 0.32 | 1554.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,711,910 | 0.3 | 1774.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 1,695,987 | 0.3 | 24218.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,685,818 | 0.3 | 31742.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,675,088 | 0.3 | 1573.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,667,696 | 0.29 | 5762.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,565,499 | 0.28 | 3900.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,552,914 | 0.27 | 16426.0 |
| - | WABTEC | COM | 929740108 | 1,496,280 | 0.26 | 5550.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,492,735 | 0.26 | 5008.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 1,467,701 | 0.26 | 6597.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,441,910 | 0.25 | 12903.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 1,402,557 | 0.25 | 4649.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,396,594 | 0.25 | 3623.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,389,742 | 0.25 | 24390.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,384,692 | 0.24 | 4970.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,376,264 | 0.24 | 23232.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,375,204 | 0.24 | 25652.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,356,797 | 0.24 | 5913.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,340,364 | 0.24 | 11104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,320,319 | 0.23 | 7128.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,315,594 | 0.23 | 49852.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,314,871 | 0.23 | 18919.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,308,819 | 0.23 | 3149.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,269,051 | 0.22 | 37380.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,265,161 | 0.22 | 13442.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,260,355 | 0.22 | 10662.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,245,598 | 0.22 | 14027.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,236,737 | 0.22 | 26804.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,234,736 | 0.22 | 7576.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,232,373 | 0.22 | 8419.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,217,652 | 0.22 | 8700.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,206,641 | 0.21 | 3256.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,198,356 | 0.21 | 9708.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,183,722 | 0.21 | 8569.0 |
| - | IDEX CORP | COM | 45167R104 | 1,178,778 | 0.21 | 5194.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,171,031 | 0.21 | 23430.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,162,163 | 0.21 | 3969.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 1,161,420 | 0.21 | 6500.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,160,928 | 0.21 | 6164.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 1,147,634 | 0.2 | 12511.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,146,811 | 0.2 | 24118.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 1,140,613 | 0.2 | 71827.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,117,617 | 0.2 | 6429.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,112,090 | 0.2 | 14038.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,105,904 | 0.2 | 6557.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,102,484 | 0.19 | 4341.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,096,975 | 0.19 | 6914.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,059,224 | 0.19 | 13928.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,049,796 | 0.19 | 9273.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,044,314 | 0.18 | 2087.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,043,124 | 0.18 | 12069.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,030,478 | 0.18 | 9655.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,018,455 | 0.18 | 12324.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,000,389 | 0.18 | 4962.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 989,250 | 0.17 | 29734.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 965,670 | 0.17 | 1215.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 959,200 | 0.17 | 11614.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 951,360 | 0.17 | 9373.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 949,113 | 0.17 | 9559.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 936,857 | 0.17 | 10674.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 908,913 | 0.16 | 21467.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 907,974 | 0.16 | 3848.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 904,039 | 0.16 | 4883.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 878,016 | 0.16 | 6422.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 842,396 | 0.15 | 8764.0 |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 804,439 | 0.14 | 9634.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 782,855 | 0.14 | 3745.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 768,384 | 0.14 | 37120.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 767,659 | 0.14 | 2323.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 765,487 | 0.14 | 2142.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 753,436 | 0.13 | 10135.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 724,813 | 0.13 | 5737.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 710,605 | 0.13 | 2006.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 703,743 | 0.12 | 2900.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 699,412 | 0.12 | 1424.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 693,477 | 0.12 | 5913.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 683,168 | 0.12 | 8224.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 669,836 | 0.12 | 8872.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 665,055 | 0.12 | 4972.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 661,858 | 0.12 | 5216.0 | |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 647,352 | 0.11 | 2048.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 635,436 | 0.11 | 903.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 635,273 | 0.11 | 4339.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 625,148 | 0.11 | 6018.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 622,362 | 0.11 | 4261.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 620,134 | 0.11 | 6734.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 608,859 | 0.11 | 8089.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 603,302 | 0.11 | 17487.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 601,308 | 0.11 | 753.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 565,865 | 0.1 | 27049.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 562,863 | 0.1 | 19145.0 | |
| MTRN | ADDED | MATERION CORP | COM | 576690101 | 555,227 | 0.1 | 1867.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 551,753 | 0.1 | 2292.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 546,412 | 0.1 | 1561.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 538,990 | 0.1 | 4604.0 |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 521,060 | 0.09 | 14616.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 504,857 | 0.09 | 9679.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 494,591 | 0.09 | 15519.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 482,098 | 0.09 | 1069.0 |
| OPLN | ADDED | OPENLANE INC | COM | 48238T109 | 474,672 | 0.08 | 11510.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 460,649 | 0.08 | 6374.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 459,178 | 0.08 | 7625.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 451,009 | 0.08 | 42111.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 448,254 | 0.08 | 4714.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 433,008 | 0.08 | 1895.0 |
| - | ROYAL BK CDA | COM | 780087102 | 431,119 | 0.08 | 2083.0 | |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 422,201 | 0.07 | 2723.0 |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 386,985 | 0.07 | 5851.0 |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 382,873 | 0.07 | 4999.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 382,240 | 0.07 | 3568.0 | |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 377,415 | 0.07 | 14674.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 377,183 | 0.07 | 8319.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 371,425 | 0.07 | 6014.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 368,159 | 0.07 | 3831.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 355,819 | 0.06 | 25784.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 353,309 | 0.06 | 2235.0 | |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 352,797 | 0.06 | 3888.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 341,738 | 0.06 | 1207.0 |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 339,734 | 0.06 | 9899.0 |
| DAN | REDUCED | DANA INC | COM | 235825205 | 339,118 | 0.06 | 12463.0 |
| - | MUELLER INDS INC | COM | 624756102 | 333,140 | 0.06 | 2710.0 | |
| HLIO | ADDED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 331,385 | 0.06 | 3713.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 326,364 | 0.06 | 7494.0 | |
| OSW | NEW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 325,466 | 0.06 | 11525.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 323,496 | 0.06 | 10309.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 320,390 | 0.06 | 2505.0 | |
| CENT | ADDED | CENTRAL GARDEN & PET CO | COM | 153527106 | 318,539 | 0.06 | 7184.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 316,911 | 0.06 | 23963.0 | |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 313,768 | 0.06 | 4918.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 309,282 | 0.05 | 3258.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 309,280 | 0.05 | 6087.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 307,255 | 0.05 | 1934.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 305,969 | 0.05 | 4786.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 305,669 | 0.05 | 7439.0 | |
| TRMK | ADDED | TRUSTMARK CORP | COM | 898402102 | 304,356 | 0.05 | 6615.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 299,400 | 0.05 | 1369.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 293,756 | 0.05 | 18178.0 | |
| FRME | NEW | FIRST MERCHANTS CORP | COM | 320817109 | 293,422 | 0.05 | 6716.0 |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 292,109 | 0.05 | 3912.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 291,140 | 0.05 | 2599.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 290,988 | 0.05 | 8220.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 286,895 | 0.05 | 1968.0 | |
| CMPR | NEW | CIMPRESS PLC | SHS EURO | G2143T103 | 284,252 | 0.05 | 2795.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 277,104 | 0.05 | 23092.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 274,460 | 0.05 | 7444.0 | |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 273,449 | 0.05 | 3457.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 269,908 | 0.05 | 24207.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 266,302 | 0.05 | 5831.0 | |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 260,277 | 0.05 | 6882.0 |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 259,783 | 0.05 | 3798.0 |
| SPNT | REDUCED | SIRIUSPOINT LTD | COM | G8192H106 | 255,432 | 0.05 | 10643.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 252,590 | 0.04 | 19267.0 | |
| TNK | NEW | TEEKAY TANKERS LTD | CL A | G8726X106 | 247,090 | 0.04 | 3809.0 |
| LMAT | NEW | LEMAITRE VASCULAR INC | COM | 525558201 | 233,183 | 0.04 | 2430.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 217,344 | 0.04 | 590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 214,909 | 0.04 | 4228.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 210,135 | 0.04 | 1433.0 |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 208,741 | 0.04 | 2508.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 200,507 | 0.04 | 6813.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 197,293 | 0.03 | 264.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 196,032 | 0.03 | 6126.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 195,722 | 0.03 | 696.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 195,524 | 0.03 | 777.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 184,036 | 0.03 | 3645.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 180,242 | 0.03 | 3877.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 174,392 | 0.03 | 1515.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 172,197 | 0.03 | 6459.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 166,604 | 0.03 | 2050.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 157,033 | 0.03 | 1987.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 155,027 | 0.03 | 6422.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 146,714 | 0.03 | 1734.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 122,688 | 0.02 | 5760.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 120,508 | 0.02 | 541.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 116,532 | 0.02 | 10800.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 111,552 | 0.02 | 1680.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 109,206 | 0.02 | 79.0 | |
| - | STATE STR CORP | COM | 857477103 | 106,170 | 0.02 | 626.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105,939 | 0.02 | 353.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 101,475 | 0.02 | 300.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 99,382 | 0.02 | 736.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 98,635 | 0.02 | 2730.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 97,780 | 0.02 | 4124.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 94,377 | 0.02 | 300.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 90,823 | 0.02 | 496.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 89,770 | 0.02 | 1175.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 88,736 | 0.02 | 388.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 88,098 | 0.02 | 767.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 85,284 | 0.02 | 359.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 85,050 | 0.02 | 675.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 83,771 | 0.01 | 1003.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 82,883 | 0.01 | 769.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 82,770 | 0.01 | 1038.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 82,388 | 0.01 | 3250.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 81,922 | 0.01 | 1341.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 81,656 | 0.01 | 107.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 79,897 | 0.01 | 1986.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 78,686 | 0.01 | 1261.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 78,563 | 0.01 | 695.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 78,310 | 0.01 | 389.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 76,690 | 0.01 | 274.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 76,316 | 0.01 | 443.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 76,252 | 0.01 | 2004.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 75,997 | 0.01 | 5184.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 75,341 | 0.01 | 1316.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 74,195 | 0.01 | 547.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 73,128 | 0.01 | 428.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71,597 | 0.01 | 1056.0 |
| - | FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 69,715 | 0.01 | 1390.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 69,215 | 0.01 | 1350.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 68,290 | 0.01 | 387.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 66,431 | 0.01 | 52.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 64,848 | 0.01 | 599.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 62,080 | 0.01 | 2269.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 58,074 | 0.01 | 640.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 56,627 | 0.01 | 2581.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 52,869 | 0.01 | 182.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 52,545 | 0.01 | 998.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 52,207 | 0.01 | 121.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 49,186 | 0.01 | 1677.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 47,315 | 0.01 | 470.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 42,295 | 0.01 | 36.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,895 | 0.01 | 61.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 39,172 | 0.01 | 466.0 | |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 38,394 | 0.01 | 125.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 36,932 | 0.01 | 44.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 34,543 | 0.01 | 56.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 33,805 | 0.01 | 425.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 33,306 | 0.01 | 554.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 32,762 | 0.01 | 313.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 32,025 | 0.01 | 171.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 31,711 | 0.01 | 16.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 29,959 | 0.01 | 152.0 |
| - | DISNEY WALT CO | COM | 254687106 | 28,875 | 0.01 | 300.0 | |
| - | RYDER SYS INC | COM | 783549108 | 27,696 | 0.0 | 105.0 | |
| HSLV | UNCHANGED | HIGHLANDER SILVER CORP | COM | 43087N204 | 26,045 | 0.0 | 5589.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 25,563 | 0.0 | 94.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 25,121 | 0.0 | 155.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 24,625 | 0.0 | 62.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,023 | 0.0 | 276.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 23,491 | 0.0 | 31.0 |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,944 | 0.0 | 150.0 |
| HYMC | UNCHANGED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 22,862 | 0.0 | 977.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 22,756 | 0.0 | 191.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 22,725 | 0.0 | 84.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 22,483 | 0.0 | 40.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21,530 | 0.0 | 55.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,450 | 0.0 | 288.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 21,122 | 0.0 | 188.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 20,881 | 0.0 | 56.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 20,815 | 0.0 | 55.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 20,160 | 0.0 | 53.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 19,688 | 0.0 | 184.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 19,663 | 0.0 | 134.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 19,660 | 0.0 | 101.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 19,613 | 0.0 | 58.0 | |
| - | MODINE MFG CO | COM | 607828100 | 19,492 | 0.0 | 73.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 19,101 | 0.0 | 26.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 18,849 | 0.0 | 142.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 18,632 | 0.0 | 160.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 18,604 | 0.0 | 124.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 18,519 | 0.0 | 97.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 18,182 | 0.0 | 78.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 17,950 | 0.0 | 202.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,700 | 0.0 | 639.0 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 17,630 | 0.0 | 2585.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 17,606 | 0.0 | 18.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 17,553 | 0.0 | 213.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 16,810 | 0.0 | 85.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 16,710 | 0.0 | 49.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,561 | 0.0 | 23.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 16,487 | 0.0 | 643.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,433 | 0.0 | 147.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 16,245 | 0.0 | 397.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 16,201 | 0.0 | 880.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,062 | 0.0 | 143.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 15,749 | 0.0 | 122.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 15,627 | 0.0 | 369.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 15,446 | 0.0 | 63.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 15,248 | 0.0 | 150.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 15,196 | 0.0 | 570.0 | |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 15,032 | 0.0 | 121.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 14,602 | 0.0 | 326.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 14,587 | 0.0 | 91.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 14,427 | 0.0 | 884.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 14,241 | 0.0 | 94.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 14,064 | 0.0 | 100.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 13,767 | 0.0 | 3681.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 13,470 | 0.0 | 873.0 | |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 13,008 | 0.0 | 122.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 12,794 | 0.0 | 678.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,350 | 0.0 | 23.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 12,312 | 0.0 | 34.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 12,298 | 0.0 | 59.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,161 | 0.0 | 13.0 |
| - | DILLARDS INC | CL A | 254067101 | 12,154 | 0.0 | 23.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 12,099 | 0.0 | 288.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,382 | 0.0 | 67.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,087 | 0.0 | 60.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 10,334 | 0.0 | 112.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 10,020 | 0.0 | 74.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,938 | 0.0 | 157.0 | |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 9,682 | 0.0 | 154.0 |
| - | SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 8,989 | 0.0 | 227.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,965 | 0.0 | 264.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 6,760 | 0.0 | 543.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 6,493 | 0.0 | 29.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,411 | 0.0 | 29.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 6,099 | 0.0 | 623.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,633 | 0.0 | 10.0 |
| - | PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 4,710 | 0.0 | 4132.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,057 | 0.0 | 25.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 2,745 | 0.0 | 8.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,987 | 0.0 | 16.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,759 | 0.0 | 12.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,541 | 0.0 | 3.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,428 | 0.0 | 20.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,167 | 0.0 | 10.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 1,040 | 0.0 | 30.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 970 | 0.0 | 4.0 | |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 726 | 0.0 | 100.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 673 | 0.0 | 6.0 | |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 651 | 0.0 | 15.0 |
| GLOB | UNCHANGED | GLOBANT S A | COM | L44385109 | 492 | 0.0 | 17.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 299 | 0.0 | 3.0 |
| SION | NEW | SIONNA THERAPEUTICS INC | COM | 829401108 | 264 | 0.0 | 6.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 263 | 0.0 | 5.0 |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 245 | 0.0 | 30.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 204 | 0.0 | 8.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 136 | 0.0 | 1.0 | |
| TLRY | NEW | TILRAY BRANDS INC | COM | 88688T209 | 99 | 0.0 | 22.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 90 | 0.0 | 20.0 | |
| EBS | NEW | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 84 | 0.0 | 10.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 70 | 0.0 | 2.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 58 | 0.0 | 1.0 |
| - | TPG MTG INVTS TR INC | COM NEW | 001228501 | 24 | 0.0 | 3.0 | |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 22 | 0.0 | 1.0 |
| - | PROSHARES TR | SHRT RL EST FD | 74347G366 | 16 | 0.0 | 1.0 | |
| TU | NEW | TELUS CORPORATION | COM | 87971M103 | 11 | 0.0 | 1.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 566,077,377 | 391 | 12.463935 | 0.582938 | 23.388561 |
| 2026-03-31 | 2026-04-20 | 488,063,857 | 366 | 13.31064 | 0.630253 | 27.273593 |
| 2025-12-31 | 2026-01-12 | 504,772,373 | 361 | 12.910628 | 0.625623 | 23.663978 |
| 2025-09-30 | 2025-10-09 | 516,447,336 | 365 | 12.649033 | 0.617585 | 23.368354 |
| 2025-03-31 | 2025-04-10 | 474,752,272 | 373 | 11.386654 | 0.540002 | 23.225761 |
| 2024-12-31 | 2025-01-14 | 467,678,839 | 392 | 12.228046 | 0.571435 | 24.224243 |