AFFINITY INVESTMENT ADVISORS, LLC
CIK 0001520601
Annualised vol
15.278941%
Beta
0.694886
HHI
169.383329
Top-10 weight
29.505709%
VaR 95%
1.396755%
VaR 99%
2.698473%
Max drawdown
27.737778%
Matched value
73.906525%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 11,191 | 16,789 | -33.34% | 12,917,659 |
| DELL | ADDED | 20,294 | 6,308 | 221.72% | 8,756,049 |
| AAPL | REDUCED | 21,517 | 22,540 | -4.54% | 6,226,159 |
| GOOGL | ADDED | 15,042 | 14,729 | 2.13% | 5,375,560 |
| JBL | REDUCED | 13,512 | 14,958 | -9.67% | 5,208,606 |
| JPM | REDUCED | 13,621 | 14,196 | -4.05% | 4,458,562 |
| MSFT | REDUCED | 9,070 | 9,441 | -3.93% | 3,383,291 |
| TPR | REDUCED | 21,833 | 23,679 | -7.8% | 3,195,915 |
| AVGO | REDUCED | 8,430 | 8,669 | -2.76% | 3,184,433 |
| NVDA | ADDED | 15,784 | 15,275 | 3.33% | 3,158,221 |
| HPQ | ADDED | 138,064 | 70,988 | 94.49% | 3,029,124 |
| URI | REDUCED | 2,662 | 2,914 | -8.65% | 3,015,753 |
| VZ | ADDED | 69,115 | 55,366 | 24.83% | 2,926,329 |
| DAL | REDUCED | 29,312 | 29,399 | -0.3% | 2,745,362 |
| CVS | ADDED | 26,426 | 23,780 | 11.13% | 2,733,770 |
| TGT | ADDED | 20,728 | 12,306 | 68.44% | 2,707,284 |
| AMZN | ADDED | 10,449 | 10,387 | 0.6% | 2,490,415 |
| CAT | REDUCED | 2,204 | 2,544 | -13.36% | 2,347,040 |
| MO | ADDED | 32,548 | 30,482 | 6.78% | 2,341,829 |
| ABBV | REDUCED | 8,898 | 8,935 | -0.41% | 2,239,093 |
| OMC | ADDED | 29,511 | 3,654 | 707.64% | 2,149,286 |
| JNJ | ADDED | 8,462 | 7,623 | 11.01% | 2,149,094 |
| BBY | ADDED | 27,434 | 27,228 | 0.76% | 2,081,692 |
| LRCX | REDUCED | 4,714 | 4,982 | -5.38% | 2,042,718 |
| T | ADDED | 97,114 | 61,658 | 57.5% | 2,010,260 |
| C | ADDED | 14,209 | 7,093 | 100.32% | 1,988,692 |
| PFE | ADDED | 79,689 | 63,312 | 25.87% | 1,918,911 |
| NEM | REDUCED | 20,439 | 22,146 | -7.71% | 1,909,003 |
| META | ADDED | 3,352 | 3,286 | 2.01% | 1,888,148 |
| MS | REDUCED | 8,935 | 9,706 | -7.94% | 1,867,772 |
| GS | REDUCED | 1,834 | 2,172 | -15.56% | 1,854,853 |
| RTX | REDUCED | 9,753 | 13,981 | -30.24% | 1,850,437 |
| BMY | ADDED | 30,557 | 13,730 | 122.56% | 1,760,694 |
| APP | ADDED | 3,270 | 1,866 | 75.24% | 1,684,802 |
| AMGN | ADDED | 4,328 | 4,026 | 7.5% | 1,567,255 |
| DRI | REDUCED | 7,120 | 7,139 | -0.27% | 1,466,791 |
| EBAY | ADDED | 12,923 | 10,888 | 18.69% | 1,444,145 |
| EXC | ADDED | 30,235 | 28,180 | 7.29% | 1,409,556 |
| HST | ADDED | 55,098 | 54,890 | 0.38% | 1,306,374 |
| HIG | REDUCED | 9,411 | 12,110 | -22.29% | 1,247,146 |
| MKSI | NEW | 2,778 | - | - | 1,235,654 |
| PPL | ADDED | 29,754 | 29,568 | 0.63% | 1,081,558 |
| CMI | REDUCED | 1,506 | 1,970 | -23.55% | 1,074,094 |
| MRK | ADDED | 7,172 | 7,145 | 0.38% | 921,602 |
| KEY | NEW | 39,640 | - | - | 913,702 |
| KEYS | NEW | 2,371 | - | - | 830,016 |
| ADM | ADDED | 10,762 | 3,690 | 191.65% | 822,217 |
| TER | NEW | 1,606 | - | - | 777,047 |
| ED | UNCHANGED | 6,960 | 6,960 | 0.0% | 769,985 |
| ALL | ADDED | 3,233 | 3,041 | 6.31% | 769,260 |
| SCHW | ADDED | 8,029 | 7,710 | 4.14% | 740,836 |
| ITT | NEW | 3,441 | - | - | 680,492 |
| PSX | REDUCED | 3,870 | 6,328 | -38.84% | 654,224 |
| TRV | ADDED | 1,944 | 1,876 | 3.62% | 641,753 |
| KVUE | NEW | 31,654 | - | - | 604,908 |
| EXE | NEW | 6,457 | - | - | 588,814 |
| NTAP | UNCHANGED | 3,774 | 3,774 | 0.0% | 584,064 |
| NRG | ADDED | 3,997 | 3,459 | 15.55% | 583,802 |
| XYZ | NEW | 7,653 | - | - | 581,628 |
| KR | ADDED | 9,872 | 9,698 | 1.79% | 548,192 |
| VIK | NEW | 4,862 | - | - | 508,906 |
| PM | UNCHANGED | 2,792 | 2,792 | 0.0% | 505,101 |
| DOX | REDUCED | 9,702 | 10,169 | -4.59% | 490,339 |
| CEG | REDUCED | 1,972 | 1,983 | -0.55% | 489,786 |
| TWLO | UNCHANGED | 2,238 | 2,238 | 0.0% | 461,767 |
| LMT | ADDED | 906 | 768 | 17.97% | 461,571 |
| GD | REDUCED | 1,275 | 2,928 | -56.45% | 451,656 |
| LLY | UNCHANGED | 360 | 360 | 0.0% | 431,795 |
| RL | REDUCED | 1,048 | 1,256 | -16.56% | 420,678 |
| EXPE | ADDED | 1,582 | 1,377 | 14.89% | 404,802 |
| ROK | UNCHANGED | 817 | 817 | 0.0% | 404,480 |
| UNH | REDUCED | 955 | 991 | -3.63% | 396,927 |
| HSY | UNCHANGED | 2,237 | 2,237 | 0.0% | 392,482 |
| EIX | ADDED | 5,188 | 4,708 | 10.2% | 386,247 |
| GILD | REDUCED | 3,040 | 16,149 | -81.18% | 384,074 |
| BIIB | NEW | 1,663 | - | - | 359,308 |
| HCA | ADDED | 916 | 820 | 11.71% | 357,139 |
| CAH | UNCHANGED | 1,475 | 1,475 | 0.0% | 350,401 |
| JLL | UNCHANGED | 1,034 | 1,034 | 0.0% | 320,488 |
| SWKS | NEW | 4,705 | - | - | 318,999 |
| SWK | UNCHANGED | 3,211 | 3,211 | 0.0% | 302,219 |
| GAP | ADDED | 16,032 | 15,934 | 0.62% | 299,478 |
| FDX | NEW | 902 | - | - | 282,443 |
| MMM | UNCHANGED | 1,697 | 1,697 | 0.0% | 274,761 |
| ORCL | NEW | 1,829 | - | - | 268,040 |
| LEA | ADDED | 1,968 | 1,865 | 5.52% | 263,830 |
| STLD | REDUCED | 1,107 | 1,815 | -39.01% | 254,012 |
| HAL | NEW | 7,279 | - | - | 247,122 |
| DTE | UNCHANGED | 1,620 | 1,620 | 0.0% | 246,839 |
| HAS | UNCHANGED | 2,927 | 2,927 | 0.0% | 241,741 |
| TAP | ADDED | 5,937 | 5,695 | 4.25% | 231,306 |
| FANG | UNCHANGED | 1,310 | 1,310 | 0.0% | 230,272 |
| MDT | UNCHANGED | 2,842 | 2,842 | 0.0% | 222,330 |
| BG | NEW | 2,038 | - | - | 217,516 |
| MCK | REDUCED | 271 | 283 | -4.24% | 204,768 |
| COR | UNCHANGED | 710 | 710 | 0.0% | 200,916 |
| HPE | CLOSED OUT | 0 | 75,474 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 38,225 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 15,591 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 11,838 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 11,746 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 11,022 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 6,337 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 5,865 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 5,127 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 3,242 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 2,951 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,951 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1,766 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,259 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 395 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,917,659 | 6.55 | 11191.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,756,049 | 4.44 | 20294.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,226,159 | 3.16 | 21517.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,375,560 | 2.73 | 15042.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 5,208,606 | 2.64 | 13512.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,204,245 | 2.64 | 5393.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,458,562 | 2.26 | 13621.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,383,291 | 1.72 | 9070.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,352,133 | 1.7 | 58830.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,296,129 | 1.67 | 12656.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,293,722 | 1.67 | 24091.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 3,195,915 | 1.62 | 21833.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,184,433 | 1.62 | 8430.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,158,221 | 1.6 | 15784.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 3,029,124 | 1.54 | 138064.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,015,753 | 1.53 | 2662.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,926,329 | 1.48 | 69115.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,745,362 | 1.39 | 29312.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,733,770 | 1.39 | 26426.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,707,284 | 1.37 | 20728.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,490,415 | 1.26 | 10449.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,347,040 | 1.19 | 2204.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,341,829 | 1.19 | 32548.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,239,093 | 1.14 | 8898.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,219,309 | 1.13 | 7892.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,149,286 | 1.09 | 29511.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,149,094 | 1.09 | 8462.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,092,902 | 1.06 | 17818.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 2,081,692 | 1.06 | 27434.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,042,718 | 1.04 | 4714.0 |
| - | FORD MTR CO | COM | 345370860 | 2,035,335 | 1.03 | 146427.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,010,260 | 1.02 | 97114.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,988,692 | 1.01 | 14209.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,950,004 | 0.99 | 8719.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,918,911 | 0.97 | 79689.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,909,003 | 0.97 | 20439.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,888,148 | 0.96 | 3352.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,867,772 | 0.95 | 8935.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,854,853 | 0.94 | 1834.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,850,437 | 0.94 | 9753.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,760,694 | 0.89 | 30557.0 |
| - | STATE STR CORP | COM | 857477103 | 1,710,077 | 0.87 | 10083.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,684,802 | 0.85 | 3270.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,660,696 | 0.84 | 6024.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,567,255 | 0.79 | 4328.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,466,791 | 0.74 | 7120.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,444,145 | 0.73 | 12923.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,409,556 | 0.71 | 30235.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,362,982 | 0.69 | 16493.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,306,395 | 0.66 | 20352.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,306,374 | 0.66 | 55098.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,289,188 | 0.65 | 5684.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,285,147 | 0.65 | 11493.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,247,146 | 0.63 | 9411.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,235,654 | 0.63 | 2778.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,226,362 | 0.62 | 12390.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,149,028 | 0.58 | 9982.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,105,048 | 0.56 | 17809.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,081,558 | 0.55 | 29754.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,074,094 | 0.54 | 1506.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,045,436 | 0.53 | 13563.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,038,172 | 0.53 | 5888.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,001,014 | 0.51 | 2182.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 972,883 | 0.49 | 5736.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 946,085 | 0.48 | 13502.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 934,036 | 0.47 | 6459.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 921,602 | 0.47 | 7172.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 913,702 | 0.46 | 39640.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 847,243 | 0.43 | 3441.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 830,016 | 0.42 | 2371.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 822,217 | 0.42 | 10762.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 813,601 | 0.41 | 21007.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 777,047 | 0.39 | 1606.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 769,985 | 0.39 | 6960.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 769,260 | 0.39 | 3233.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 740,836 | 0.38 | 8029.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 680,492 | 0.35 | 3441.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 680,083 | 0.34 | 4971.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 654,224 | 0.33 | 3870.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 641,753 | 0.33 | 1944.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 640,170 | 0.32 | 323.0 | |
| - | LOWES COS INC | COM | 548661107 | 608,332 | 0.31 | 2759.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 604,908 | 0.31 | 31654.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 596,833 | 0.3 | 5837.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 588,814 | 0.3 | 6457.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 587,679 | 0.3 | 11162.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 584,064 | 0.3 | 3774.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 583,802 | 0.3 | 3997.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 581,628 | 0.29 | 7653.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 565,547 | 0.29 | 13687.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 548,192 | 0.28 | 9872.0 |
| - | QUALCOMM INC | COM | 747525103 | 534,782 | 0.27 | 2894.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 514,668 | 0.26 | 7093.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 508,906 | 0.26 | 4862.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 505,101 | 0.26 | 2792.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 490,339 | 0.25 | 9702.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 489,786 | 0.25 | 1972.0 |
| - | US BANCORP | COM NEW | 902973304 | 479,395 | 0.24 | 7937.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 461,767 | 0.23 | 2238.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 461,571 | 0.23 | 906.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 454,703 | 0.23 | 1432.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 451,656 | 0.23 | 1275.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 431,795 | 0.22 | 360.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 420,678 | 0.21 | 1048.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 404,802 | 0.21 | 1582.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 404,480 | 0.21 | 817.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 398,723 | 0.2 | 2932.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,927 | 0.2 | 955.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 392,482 | 0.2 | 2237.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 386,247 | 0.2 | 5188.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 384,074 | 0.19 | 3040.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 377,855 | 0.19 | 3893.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 363,376 | 0.18 | 2487.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 359,308 | 0.18 | 1663.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 357,139 | 0.18 | 916.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 350,401 | 0.18 | 1475.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 320,488 | 0.16 | 1034.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 318,999 | 0.16 | 4705.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 302,219 | 0.15 | 3211.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 299,478 | 0.15 | 16032.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 282,443 | 0.14 | 902.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 274,761 | 0.14 | 1697.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 268,040 | 0.14 | 1829.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 263,830 | 0.13 | 1968.0 |
| - | RBB FD INC | F M ULTR TAX ETF | 74933W163 | 260,572 | 0.13 | 5200.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 257,207 | 0.13 | 11503.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 257,110 | 0.13 | 9684.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 254,012 | 0.13 | 1107.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 252,982 | 0.13 | 4361.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 249,441 | 0.13 | 645.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 247,122 | 0.13 | 7279.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 246,839 | 0.13 | 1620.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 241,741 | 0.12 | 2927.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 233,630 | 0.12 | 6009.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 231,306 | 0.12 | 5937.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 230,272 | 0.12 | 1310.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 222,330 | 0.11 | 2842.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 217,516 | 0.11 | 2038.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 204,768 | 0.1 | 271.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 200,916 | 0.1 | 710.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 197,176,730 | 140 | 15.278941 | 0.694886 | 27.737778 |
| 2026-03-31 | 2026-05-14 | 159,872,189 | 137 | 13.871425 | 0.641821 | 27.169012 |
| 2025-12-31 | 2026-02-12 | 150,545,814 | 139 | 13.313869 | 0.628199 | 25.709398 |
| 2025-09-30 | 2025-11-10 | 147,737,945 | 140 | 12.786139 | 0.603311 | 24.811439 |
| 2025-03-31 | 2025-05-13 | 122,772,985 | 140 | 12.359862 | 0.579191 | 25.129529 |
| 2024-12-31 | 2025-02-11 | 120,003,056 | 129 | 13.00844 | 0.609849 | 26.257527 |