Empirical Finance, LLC
CIK 0001572838
Annualised vol
15.744824%
Beta
0.782506
HHI
179.932415
Top-10 weight
34.613866%
VaR 95%
1.471218%
VaR 99%
2.918991%
Max drawdown
23.866751%
Matched value
75.010623%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 844,676 | 815,983 | 3.52% | 169,011,221 |
| GOOGL | REDUCED | 426,272 | 431,352 | -1.18% | 151,440,268 |
| AAPL | ADDED | 518,315 | 501,183 | 3.42% | 149,979,628 |
| MSFT | ADDED | 254,426 | 245,743 | 3.53% | 94,905,987 |
| AMZN | REDUCED | 371,802 | 377,013 | -1.38% | 88,615,289 |
| AVGO | ADDED | 148,958 | 143,038 | 4.14% | 56,268,885 |
| MU | ADDED | 38,219 | 36,970 | 3.38% | 44,115,810 |
| META | ADDED | 77,020 | 74,448 | 3.45% | 43,384,596 |
| TSLA | ADDED | 82,916 | 79,426 | 4.39% | 34,874,470 |
| JPM | ADDED | 103,311 | 100,238 | 3.07% | 33,816,790 |
| LLY | ADDED | 27,524 | 26,607 | 3.45% | 33,013,111 |
| AMD | ADDED | 55,978 | 54,062 | 3.54% | 32,518,180 |
| JNJ | ADDED | 85,199 | 82,435 | 3.35% | 21,637,990 |
| CAT | ADDED | 19,601 | 19,081 | 2.73% | 20,873,105 |
| INTC | ADDED | 147,571 | 141,930 | 3.97% | 20,605,339 |
| LRCX | ADDED | 46,390 | 45,013 | 3.06% | 20,102,179 |
| WMT | ADDED | 147,788 | 142,431 | 3.76% | 16,738,469 |
| V | ADDED | 45,436 | 43,364 | 4.78% | 15,588,637 |
| ABBV | ADDED | 61,181 | 59,130 | 3.47% | 15,395,587 |
| MA | ADDED | 28,985 | 28,051 | 3.33% | 14,886,696 |
| AX | REDUCED | 152,847 | 178,281 | -14.27% | 14,885,769 |
| KLAC | ADDED | 48,063 | 4,658 | 931.84% | 14,501,088 |
| COST | ADDED | 15,385 | 14,854 | 3.57% | 14,392,206 |
| UNH | REDUCED | 32,262 | 32,489 | -0.7% | 13,409,055 |
| HD | ADDED | 36,530 | 35,366 | 3.29% | 12,883,400 |
| CSWC | REDUCED | 525,500 | 618,866 | -15.09% | 12,491,135 |
| PG | ADDED | 85,156 | 82,441 | 3.29% | 12,487,276 |
| CVX | REDUCED | 74,091 | 75,841 | -2.31% | 12,281,453 |
| MS | REDUCED | 58,732 | 68,648 | -14.44% | 12,277,337 |
| MRK | ADDED | 93,774 | 90,944 | 3.11% | 12,049,959 |
| GS | ADDED | 11,363 | 11,020 | 3.11% | 11,492,197 |
| KO | ADDED | 134,955 | 130,419 | 3.48% | 10,967,793 |
| NFLX | ADDED | 151,066 | 146,215 | 3.32% | 10,786,112 |
| GEV | ADDED | 8,690 | 8,375 | 3.76% | 10,209,533 |
| PM | ADDED | 53,848 | 52,019 | 3.52% | 9,741,642 |
| C | ADDED | 67,145 | 65,173 | 3.03% | 9,397,614 |
| MPLX | REDUCED | 164,540 | 217,494 | -24.35% | 9,268,538 |
| RTX | ADDED | 48,710 | 47,180 | 3.24% | 9,241,748 |
| DLTR | ADDED | 73,864 | 7,325 | 908.38% | 8,933,851 |
| SNDK | ADDED | 3,719 | 3,535 | 5.21% | 8,456,002 |
| WDC | ADDED | 11,312 | 10,915 | 3.64% | 7,225,201 |
| VZ | ADDED | 168,633 | 162,216 | 3.96% | 7,139,921 |
| ADI | ADDED | 17,479 | 16,902 | 3.41% | 6,942,134 |
| AXP | ADDED | 20,353 | 19,745 | 3.08% | 6,884,402 |
| AMGN | ADDED | 18,865 | 18,241 | 3.42% | 6,831,394 |
| ORCL | ADDED | 46,550 | 44,465 | 4.69% | 6,821,902 |
| TMO | ADDED | 13,473 | 13,042 | 3.3% | 6,754,866 |
| PEP | ADDED | 47,726 | 46,126 | 3.47% | 6,462,100 |
| T | ADDED | 311,629 | 279,605 | 11.45% | 6,450,720 |
| BKNG | ADDED | 35,518 | 1,241 | 2762.05% | 6,330,728 |
| NEE | ADDED | 70,396 | 67,931 | 3.63% | 6,178,657 |
| DE | ADDED | 9,310 | 9,020 | 3.22% | 5,905,612 |
| ANET | ADDED | 33,092 | 31,880 | 3.8% | 5,621,669 |
| CVS | ADDED | 53,764 | 52,254 | 2.89% | 5,561,886 |
| GILD | ADDED | 43,580 | 42,134 | 3.43% | 5,505,897 |
| ABT | ADDED | 60,640 | 58,611 | 3.46% | 5,502,474 |
| KR | ADDED | 96,782 | 96,062 | 0.75% | 5,374,304 |
| CRM | ADDED | 33,277 | 32,240 | 3.22% | 5,213,175 |
| COP | ADDED | 47,230 | 45,840 | 3.03% | 4,910,125 |
| ISRG | ADDED | 12,209 | 11,795 | 3.51% | 4,855,275 |
| BLK | ADDED | 5,024 | 4,853 | 3.52% | 4,830,877 |
| PFE | ADDED | 197,099 | 190,481 | 3.47% | 4,746,144 |
| SCHW | ADDED | 51,146 | 49,137 | 4.09% | 4,719,241 |
| LMT | ADDED | 9,005 | 8,778 | 2.59% | 4,587,687 |
| MO | ADDED | 63,435 | 60,977 | 4.03% | 4,564,148 |
| BA | ADDED | 20,464 | 19,469 | 5.11% | 4,429,842 |
| PH | ADDED | 4,477 | 4,331 | 3.37% | 4,379,043 |
| SPGI | ADDED | 10,524 | 10,171 | 3.47% | 4,286,004 |
| BMY | ADDED | 72,834 | 70,485 | 3.33% | 4,196,695 |
| SBUX | ADDED | 39,964 | 38,621 | 3.48% | 4,083,921 |
| CMCSA | ADDED | 164,926 | 152,664 | 8.03% | 4,048,933 |
| DUK | ADDED | 31,163 | 30,253 | 3.01% | 3,944,613 |
| PANW | ADDED | 11,125 | 9,986 | 11.41% | 3,793,848 |
| NEM | REDUCED | 39,890 | 48,223 | -17.28% | 3,725,726 |
| SYK | ADDED | 11,697 | 11,291 | 3.6% | 3,682,683 |
| MCK | ADDED | 4,789 | 4,652 | 2.94% | 3,618,568 |
| SO | ADDED | 37,799 | 36,507 | 3.54% | 3,617,742 |
| HWM | ADDED | 13,426 | 12,942 | 3.74% | 3,609,714 |
| CMI | ADDED | 4,920 | 4,760 | 3.36% | 3,508,993 |
| CSX | ADDED | 71,158 | 69,042 | 3.06% | 3,382,140 |
| FTNT | ADDED | 21,911 | 21,185 | 3.43% | 3,365,968 |
| NOW | ADDED | 33,737 | 32,506 | 3.79% | 3,349,409 |
| ADBE | ADDED | 15,743 | 15,281 | 3.02% | 3,227,630 |
| FCX | ADDED | 50,067 | 48,372 | 3.5% | 3,148,714 |
| MMM | ADDED | 19,176 | 18,575 | 3.24% | 3,104,786 |
| CCS | REDUCED | 42,077 | 73,394 | -42.67% | 3,015,238 |
| TMUS | ADDED | 17,950 | 17,409 | 3.11% | 3,010,754 |
| PKBK | REDUCED | 87,893 | 103,454 | -15.04% | 2,914,532 |
| GD | ADDED | 8,067 | 7,768 | 3.85% | 2,857,654 |
| SHW | ADDED | 8,254 | 7,988 | 3.33% | 2,842,017 |
| HCA | ADDED | 7,140 | 6,979 | 2.31% | 2,783,815 |
| CME | ADDED | 12,535 | 12,111 | 3.5% | 2,768,104 |
| CEG | ADDED | 11,104 | 10,750 | 3.29% | 2,757,900 |
| MDLZ | ADDED | 47,331 | 45,853 | 3.22% | 2,737,625 |
| URI | ADDED | 2,404 | 2,337 | 2.87% | 2,723,468 |
| TRV | ADDED | 8,136 | 7,894 | 3.07% | 2,685,856 |
| CL | ADDED | 29,035 | 28,099 | 3.33% | 2,661,929 |
| PSX | ADDED | 15,385 | 14,930 | 3.05% | 2,600,834 |
| HON | REDUCED | 11,539 | 22,359 | -48.39% | 2,583,694 |
| ROST | ADDED | 11,966 | 11,607 | 3.09% | 2,546,963 |
| HONA | NEW | 11,511 | - | - | 2,544,852 |
| INTU | ADDED | 9,723 | 9,376 | 3.7% | 2,537,703 |
| FDX | ADDED | 8,093 | 7,851 | 3.08% | 2,534,161 |
| TDG | ADDED | 1,894 | 1,825 | 3.78% | 2,522,884 |
| TER | ADDED | 5,184 | 4,993 | 3.83% | 2,508,227 |
| MNST | ADDED | 26,070 | 25,247 | 3.26% | 2,505,848 |
| ECL | ADDED | 8,788 | 8,496 | 3.44% | 2,448,425 |
| TPR | ADDED | 16,681 | 16,404 | 1.69% | 2,441,765 |
| HUM | ADDED | 6,111 | 5,962 | 2.5% | 2,427,411 |
| MSI | ADDED | 5,822 | 5,628 | 3.45% | 2,417,818 |
| PDLB | REDUCED | 114,179 | 247,389 | -53.85% | 2,276,729 |
| AFL | ADDED | 19,157 | 18,650 | 2.72% | 2,246,158 |
| ALL | ADDED | 9,413 | 9,113 | 3.29% | 2,239,729 |
| PCAR | ADDED | 18,237 | 17,610 | 3.56% | 2,190,628 |
| JBL | ADDED | 5,584 | 5,405 | 3.31% | 2,152,520 |
| BSX | ADDED | 50,142 | 48,397 | 3.61% | 2,140,061 |
| CAH | ADDED | 8,994 | 8,730 | 3.02% | 2,136,615 |
| CARR | ADDED | 29,054 | 28,161 | 3.17% | 2,131,111 |
| KEYS | ADDED | 6,082 | 5,877 | 3.49% | 2,129,126 |
| TGT | ADDED | 16,228 | 15,702 | 3.35% | 2,119,539 |
| DAL | ADDED | 22,486 | 21,723 | 3.51% | 2,106,039 |
| AZO | ADDED | 658 | 635 | 3.62% | 2,102,929 |
| CTVA | ADDED | 24,804 | 24,036 | 3.2% | 2,100,651 |
| HPE | ADDED | 45,587 | 44,068 | 3.45% | 2,056,430 |
| CTAS | ADDED | 12,046 | 11,652 | 3.38% | 2,048,784 |
| SRE | ADDED | 21,944 | 21,168 | 3.67% | 2,034,428 |
| ROK | ADDED | 4,054 | 3,923 | 3.34% | 2,007,054 |
| D | ADDED | 29,275 | 28,271 | 3.55% | 1,999,190 |
| NTAP | ADDED | 12,913 | 7,296 | 76.99% | 1,998,416 |
| WBD | REDUCED | 74,571 | 75,323 | -1.0% | 1,988,063 |
| NUE | ADDED | 8,887 | 8,631 | 2.97% | 1,979,579 |
| AME | ADDED | 8,094 | 7,823 | 3.46% | 1,958,262 |
| FSLR | REDUCED | 8,274 | 9,255 | -10.6% | 1,952,333 |
| FAST | ADDED | 40,187 | 38,823 | 3.51% | 1,930,182 |
| EW | ADDED | 21,246 | 20,581 | 3.23% | 1,921,913 |
| MET | ADDED | 22,299 | 21,700 | 2.76% | 1,886,718 |
| AIG | ADDED | 24,820 | 24,262 | 2.3% | 1,849,835 |
| FITB | ADDED | 31,633 | 30,556 | 3.52% | 1,783,203 |
| BKR | REDUCED | 31,838 | 44,232 | -28.02% | 1,767,009 |
| NKE | ADDED | 42,823 | 41,412 | 3.41% | 1,757,884 |
| MCHP | ADDED | 19,063 | 18,421 | 3.49% | 1,738,546 |
| SNX | REDUCED | 6,500 | 8,299 | -21.68% | 1,737,710 |
| EBAY | ADDED | 15,492 | 14,979 | 3.42% | 1,731,231 |
| EIX | ADDED | 22,398 | 13,083 | 71.2% | 1,667,531 |
| EXC | ADDED | 34,851 | 33,654 | 3.56% | 1,624,754 |
| COR | ADDED | 5,725 | 5,487 | 4.34% | 1,620,061 |
| CMG | ADDED | 47,410 | 45,934 | 3.21% | 1,611,940 |
| XEL | ADDED | 19,307 | 18,598 | 3.81% | 1,550,352 |
| MSCI | ADDED | 2,759 | 2,676 | 3.1% | 1,545,150 |
| SNA | REDUCED | 3,820 | 5,237 | -27.06% | 1,537,168 |
| BDX | ADDED | 10,076 | 9,749 | 3.35% | 1,524,801 |
| SYY | ADDED | 17,616 | 17,060 | 3.26% | 1,472,345 |
| ADSK | ADDED | 7,504 | 7,254 | 3.45% | 1,458,928 |
| CBRE | ADDED | 10,783 | 10,453 | 3.16% | 1,452,362 |
| HIG | ADDED | 10,873 | 10,559 | 2.97% | 1,440,890 |
| ADM | ADDED | 18,835 | 18,293 | 2.96% | 1,438,994 |
| FOXA | REDUCED | 27,626 | 37,295 | -25.93% | 1,413,579 |
| INCY | ADDED | 12,461 | 6,269 | 98.77% | 1,412,579 |
| A | ADDED | 10,364 | 10,040 | 3.23% | 1,376,650 |
| ED | ADDED | 12,256 | 11,830 | 3.6% | 1,355,881 |
| HPQ | ADDED | 61,567 | 31,822 | 93.47% | 1,350,780 |
| BBY | ADDED | 17,467 | 6,904 | 153.0% | 1,325,396 |
| WEC | ADDED | 11,141 | 10,758 | 3.56% | 1,300,935 |
| KMB | ADDED | 11,851 | 11,465 | 3.37% | 1,300,884 |
| Q | REDUCED | 7,738 | 7,819 | -1.04% | 1,263,693 |
| ROP | ADDED | 3,720 | 3,598 | 3.39% | 1,258,811 |
| NXT | REDUCED | 10,554 | 22,390 | -52.86% | 1,257,404 |
| EXPE | ADDED | 4,813 | 4,687 | 2.69% | 1,231,550 |
| UBER | ADDED | 16,524 | 13,566 | 21.8% | 1,192,372 |
| NRG | ADDED | 8,093 | 7,849 | 3.11% | 1,182,064 |
| SYF | ADDED | 15,479 | 15,116 | 2.4% | 1,177,178 |
| ZTS | ADDED | 15,994 | 15,513 | 3.1% | 1,149,329 |
| BIIB | ADDED | 5,240 | 5,070 | 3.35% | 1,132,154 |
| DOV | ADDED | 4,972 | 4,817 | 3.22% | 1,115,120 |
| PAYX | ADDED | 11,268 | 10,887 | 3.5% | 1,107,982 |
| DTE | ADDED | 7,192 | 6,949 | 3.5% | 1,095,845 |
| IR | ADDED | 13,271 | 12,859 | 3.2% | 1,088,089 |
| FANG | ADDED | 6,162 | 5,920 | 4.09% | 1,083,156 |
| URBN | REDUCED | 15,138 | 24,340 | -37.81% | 1,072,679 |
| OKE | ADDED | 12,292 | 11,479 | 7.08% | 1,068,666 |
| LVS | ADDED | 23,058 | 11,319 | 103.71% | 1,065,049 |
| HAL | ADDED | 31,282 | 30,302 | 3.23% | 1,062,024 |
| TDY | ADDED | 1,592 | 1,536 | 3.65% | 1,061,705 |
| AEE | ADDED | 9,180 | 8,855 | 3.67% | 1,037,707 |
| OTIS | ADDED | 14,399 | 13,946 | 3.25% | 1,030,968 |
| MTD | ADDED | 799 | 772 | 3.5% | 1,020,730 |
| STZ | ADDED | 7,277 | 3,079 | 136.34% | 1,012,158 |
| NDAQ | ADDED | 12,841 | 12,284 | 4.53% | 1,012,128 |
| FISV | ADDED | 20,589 | 19,974 | 3.08% | 1,009,890 |
| RF | ADDED | 33,164 | 32,185 | 3.04% | 1,001,553 |
| RMD | ADDED | 5,130 | 4,960 | 3.43% | 999,734 |
| EME | REDUCED | 1,157 | 2,260 | -48.81% | 960,171 |
| PPL | ADDED | 26,108 | 25,248 | 3.41% | 949,026 |
| WSM | ADDED | 4,059 | 3,860 | 5.16% | 946,153 |
| AA | REDUCED | 17,979 | 37,319 | -51.82% | 937,425 |
| VRSK | ADDED | 5,193 | 5,031 | 3.22% | 932,299 |
| HSY | ADDED | 5,271 | 5,096 | 3.43% | 924,797 |
| REGN | REDUCED | 1,482 | 1,501 | -1.27% | 924,086 |
| AOS | ADDED | 14,643 | 4,456 | 228.61% | 918,409 |
| ON | ADDED | 9,587 | 9,089 | 5.48% | 906,355 |
| APA | ADDED | 27,793 | 11,737 | 136.8% | 905,218 |
| TROW | ADDED | 7,956 | 7,706 | 3.24% | 904,518 |
| ES | ADDED | 12,493 | 12,046 | 3.71% | 902,869 |
| XYL | ADDED | 7,618 | 7,319 | 4.09% | 900,524 |
| DRI | ADDED | 4,336 | 4,208 | 3.04% | 893,259 |
| FE | ADDED | 18,691 | 18,092 | 3.31% | 888,570 |
| FFIV | ADDED | 2,128 | 2,067 | 2.95% | 885,163 |
| LH | ADDED | 3,141 | 3,043 | 3.22% | 879,480 |
| DXCM | ADDED | 12,972 | 12,511 | 3.68% | 873,664 |
| OMC | ADDED | 11,983 | 11,633 | 3.01% | 872,770 |
| DGX | ADDED | 4,082 | 3,957 | 3.16% | 865,180 |
| CNP | ADDED | 19,500 | 18,725 | 4.14% | 858,780 |
| ATO | ADDED | 4,970 | 4,768 | 4.24% | 856,182 |
| CPAY | ADDED | 2,553 | 2,472 | 3.28% | 850,838 |
| GAP | ADDED | 44,937 | 42,098 | 6.74% | 839,423 |
| MTCH | REDUCED | 21,844 | 38,149 | -42.74% | 831,164 |
| CPRT | ADDED | 29,396 | 28,340 | 3.73% | 828,673 |
| ULTA | ADDED | 1,798 | 1,745 | 3.04% | 810,862 |
| LEN | ADDED | 8,868 | 8,631 | 2.75% | 802,465 |
| BX | ADDED | 6,778 | 5,717 | 18.56% | 797,567 |
| CMS | ADDED | 10,419 | 10,057 | 3.6% | 797,054 |
| ILMN | REDUCED | 4,504 | 4,543 | -0.86% | 791,938 |
| LDOS | REDUCED | 7,674 | 10,907 | -29.64% | 790,192 |
| BF-B | NEW | 29,615 | - | - | 789,240 |
| KEY | ADDED | 33,563 | 32,472 | 3.36% | 773,627 |
| L | ADDED | 6,833 | 6,640 | 2.91% | 773,564 |
| OSK | REDUCED | 4,942 | 10,513 | -52.99% | 758,498 |
| NVR | ADDED | 111 | 105 | 5.71% | 756,287 |
| PTCT | NEW | 9,226 | - | - | 752,565 |
| FTV | ADDED | 12,237 | 11,886 | 2.95% | 747,558 |
| DD | REDUCED | 5,471 | 15,954 | -65.71% | 742,132 |
| WRB | ADDED | 10,426 | 10,076 | 3.47% | 735,346 |
| KDP | ADDED | 22,085 | 20,313 | 8.72% | 722,842 |
| AXON | ADDED | 1,265 | 1,155 | 9.52% | 709,172 |
| TOL | NEW | 4,300 | - | - | 708,425 |
| GIS | ADDED | 20,354 | 19,744 | 3.09% | 708,319 |
| DECK | NEW | 7,095 | - | - | 704,463 |
| NI | ADDED | 14,727 | 14,148 | 4.09% | 700,269 |
| NOV | REDUCED | 37,695 | 77,936 | -51.63% | 699,242 |
| VLTO | ADDED | 7,882 | 7,580 | 3.98% | 698,976 |
| BALL | ADDED | 11,195 | 10,894 | 2.76% | 698,568 |
| EVRG | ADDED | 8,082 | 7,813 | 3.44% | 698,527 |
| LNT | ADDED | 9,010 | 8,714 | 3.4% | 687,373 |
| EAT | NEW | 4,091 | - | - | 687,288 |
| EFX | ADDED | 4,314 | 4,174 | 3.35% | 684,718 |
| PCG | ADDED | 40,256 | 37,404 | 7.62% | 677,106 |
| PR | REDUCED | 36,644 | 78,869 | -53.54% | 674,616 |
| CRUS | REDUCED | 4,537 | 9,607 | -52.77% | 673,881 |
| TXT | ADDED | 7,214 | 7,025 | 2.69% | 661,740 |
| MTN | NEW | 4,859 | - | - | 661,553 |
| MRNA | ADDED | 9,426 | 8,995 | 4.79% | 660,103 |
| AKAM | ADDED | 5,515 | 5,340 | 3.28% | 651,928 |
| VTRS | ADDED | 40,783 | 39,406 | 3.49% | 647,634 |
| CDW | ADDED | 4,562 | 4,409 | 3.47% | 641,600 |
| KHC | ADDED | 27,102 | 26,091 | 3.87% | 640,149 |
| STLD | ADDED | 2,765 | 2,577 | 7.3% | 634,457 |
| ZBH | ADDED | 7,357 | 7,130 | 3.18% | 633,364 |
| RL | ADDED | 1,536 | 1,493 | 2.88% | 616,566 |
| SLB | REDUCED | 12,991 | 27,535 | -52.82% | 603,969 |
| LEA | NEW | 4,482 | - | - | 600,857 |
| GPC | ADDED | 5,074 | 4,912 | 3.3% | 598,631 |
| OPCH | NEW | 28,363 | - | - | 594,772 |
| KVUE | ADDED | 31,023 | 28,325 | 9.53% | 592,850 |
| ABNB | ADDED | 4,128 | 3,531 | 16.91% | 590,717 |
| LWAY | NEW | 19,795 | - | - | 590,683 |
| TSN | ADDED | 10,312 | 9,981 | 3.32% | 590,362 |
| DELL | NEW | 1,366 | - | - | 589,374 |
| THC | NEW | 3,131 | - | - | 585,747 |
| ALB | ADDED | 4,272 | 4,131 | 3.41% | 576,848 |
| GL | ADDED | 3,228 | 3,141 | 2.77% | 576,779 |
| NFG | NEW | 7,454 | - | - | 575,523 |
| JLL | NEW | 1,856 | - | - | 575,267 |
| AR | NEW | 16,300 | - | - | 572,782 |
| EHC | NEW | 5,657 | - | - | 571,810 |
| J | ADDED | 4,496 | 4,362 | 3.07% | 566,496 |
| FCN | NEW | 3,727 | - | - | 555,360 |
| NXST | REDUCED | 3,034 | 6,419 | -52.73% | 541,842 |
| BWA | REDUCED | 8,104 | 8,188 | -1.03% | 538,106 |
| AIZ | ADDED | 1,960 | 1,900 | 3.16% | 526,319 |
| SWK | ADDED | 5,534 | 5,349 | 3.46% | 520,860 |
| EQT | ADDED | 9,696 | 8,855 | 9.5% | 515,543 |
| MGM | ADDED | 10,603 | 10,433 | 1.63% | 506,929 |
| IP | ADDED | 13,263 | 12,586 | 5.38% | 505,320 |
| GEN | ADDED | 20,252 | 19,593 | 3.36% | 504,072 |
| ACM | NEW | 7,196 | - | - | 502,281 |
| RVTY | ADDED | 4,389 | 4,260 | 3.03% | 488,320 |
| AVY | ADDED | 2,935 | 2,845 | 3.16% | 476,497 |
| PLTR | UNCHANGED | 4,050 | 4,050 | 0.0% | 472,514 |
| DVA | ADDED | 2,074 | 2,039 | 1.72% | 461,424 |
| SCI | ADDED | 5,969 | 5,931 | 0.64% | 453,405 |
| MKC | ADDED | 8,886 | 8,593 | 3.41% | 448,032 |
| ALGN | ADDED | 2,570 | 2,497 | 2.92% | 433,456 |
| NRC | NEW | 20,000 | - | - | 431,400 |
| TYL | ADDED | 1,416 | 1,361 | 4.04% | 414,123 |
| NDSN | ADDED | 1,370 | 1,302 | 5.22% | 413,315 |
| SWKS | ADDED | 5,794 | 5,612 | 3.24% | 392,833 |
| HAS | ADDED | 4,751 | 4,596 | 3.37% | 392,385 |
| SOLV | ADDED | 5,074 | 4,900 | 3.55% | 391,459 |
| CALM | REDUCED | 4,829 | 10,182 | -52.57% | 389,024 |
| BAX | ADDED | 18,170 | 17,562 | 3.46% | 387,384 |
| APP | NEW | 734 | - | - | 378,179 |
| VST | ADDED | 2,369 | 1,933 | 22.56% | 375,794 |
| TRMB | ADDED | 7,181 | 6,893 | 4.18% | 367,524 |
| ROL | ADDED | 8,740 | 8,375 | 4.36% | 364,808 |
| MMS | REDUCED | 6,709 | 14,190 | -52.72% | 360,676 |
| IT | ADDED | 2,774 | 2,697 | 2.86% | 359,566 |
| AAL | REDUCED | 19,516 | 19,707 | -0.97% | 352,654 |
| NWSA | ADDED | 13,861 | 13,419 | 3.29% | 344,169 |
| INGR | REDUCED | 3,400 | 7,193 | -52.73% | 322,014 |
| TECH | ADDED | 4,478 | 4,289 | 4.41% | 316,371 |
| WYNN | ADDED | 3,234 | 3,138 | 3.06% | 313,989 |
| SNPS | NEW | 698 | - | - | 311,357 |
| MOH | NEW | 1,323 | - | - | 302,570 |
| QRVO | REDUCED | 3,215 | 3,248 | -1.02% | 299,863 |
| AES | REDUCED | 19,889 | 20,017 | -0.64% | 291,573 |
| KMX | REDUCED | 5,347 | 5,399 | -0.96% | 282,803 |
| RAL | NEW | 3,824 | - | - | 281,561 |
| ETSY | NEW | 3,544 | - | - | 266,970 |
| HUBB | ADDED | 503 | 427 | 17.8% | 263,170 |
| TAP | ADDED | 6,753 | 6,569 | 2.8% | 263,097 |
| MOS | ADDED | 12,271 | 11,909 | 3.04% | 260,022 |
| VRT | NEW | 766 | - | - | 256,472 |
| POOL | ADDED | 1,177 | 1,138 | 3.43% | 252,937 |
| CSGP | ADDED | 8,770 | 8,225 | 6.63% | 248,366 |
| DASH | NEW | 1,339 | - | - | 247,086 |
| LKQ | REDUCED | 9,179 | 9,266 | -0.94% | 241,683 |
| CAG | ADDED | 17,177 | 16,607 | 3.43% | 231,202 |
| TFX | NEW | 1,596 | - | - | 202,309 |
| PAYC | NEW | 1,607 | - | - | 201,968 |
| PSKY | ADDED | 18,112 | 17,793 | 1.79% | 178,584 |
| ATNI | CLOSED OUT | 0 | 45,343 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 5,999 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,162 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 169,011,221 | 7.03 | 844676.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 149,979,628 | 6.24 | 518315.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 94,905,987 | 3.95 | 254426.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 88,615,289 | 3.68 | 371802.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 78,410,994 | 3.26 | 221920.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 73,029,274 | 3.04 | 204352.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 56,268,885 | 2.34 | 148958.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 44,115,810 | 1.83 | 38219.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 43,384,596 | 1.8 | 77020.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 34,874,470 | 1.45 | 82916.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,816,790 | 1.41 | 103311.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 33,013,111 | 1.37 | 27524.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,518,180 | 1.35 | 55978.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,685,751 | 1.23 | 62160.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,175,401 | 1.09 | 52310.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 21,637,990 | 0.9 | 85199.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 21,357,056 | 0.89 | 156210.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 21,178,116 | 0.88 | 29292.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 20,873,105 | 0.87 | 19601.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 20,605,339 | 0.86 | 147571.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,102,179 | 0.84 | 46390.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,839,180 | 0.82 | 1037614.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 17,587,756 | 0.73 | 149734.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 16,738,469 | 0.7 | 147788.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,588,637 | 0.65 | 45436.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,395,587 | 0.64 | 61181.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,886,696 | 0.62 | 28985.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 14,885,769 | 0.62 | 152847.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,752,755 | 0.61 | 39868.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 14,501,088 | 0.6 | 48063.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,441,500 | 0.6 | 330016.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,392,206 | 0.6 | 15385.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14,268,113 | 0.59 | 126166.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 14,137,467 | 0.59 | 55844.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,096,722 | 0.59 | 37719.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 13,710,414 | 0.57 | 240618.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,409,055 | 0.56 | 32262.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,883,400 | 0.54 | 36530.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 12,491,135 | 0.52 | 525500.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,487,276 | 0.52 | 85156.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 12,480,614 | 0.52 | 138121.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,281,453 | 0.51 | 74091.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 12,277,337 | 0.51 | 58732.0 |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 12,181,367 | 0.51 | 219682.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,049,959 | 0.5 | 93774.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,492,197 | 0.48 | 11363.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 10,967,793 | 0.46 | 134955.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,786,112 | 0.45 | 151066.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,392,063 | 0.43 | 125751.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,209,533 | 0.42 | 8690.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,741,642 | 0.4 | 53848.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,419,906 | 0.39 | 31603.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 9,397,614 | 0.39 | 67145.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 9,268,538 | 0.39 | 164540.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,241,748 | 0.38 | 48710.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 8,933,851 | 0.37 | 73864.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,850,804 | 0.37 | 31474.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 8,456,002 | 0.35 | 3719.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,299,964 | 0.35 | 11271.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 7,560,099 | 0.31 | 89384.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 7,315,693 | 0.3 | 41491.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 7,225,201 | 0.3 | 11312.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,139,921 | 0.3 | 168633.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7,061,332 | 0.29 | 35436.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,942,134 | 0.29 | 17479.0 |
| - | CORNING INC | COM | 219350105 | 6,912,958 | 0.29 | 27064.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,884,402 | 0.29 | 20353.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,831,394 | 0.28 | 18865.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,821,902 | 0.28 | 46550.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,754,866 | 0.28 | 13473.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,634,969 | 0.28 | 25476.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,462,100 | 0.27 | 47726.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,450,720 | 0.27 | 311629.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,330,728 | 0.26 | 35518.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,178,657 | 0.26 | 70396.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,061,364 | 0.25 | 40009.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,058,168 | 0.25 | 62942.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | 6,030,901 | 0.25 | 178907.0 | |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,964,702 | 0.25 | 19448.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,905,612 | 0.25 | 9310.0 |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 5,863,651 | 0.24 | 172106.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,836,032 | 0.24 | 21456.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 5,710,039 | 0.24 | 10782.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,667,140 | 0.24 | 30668.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,621,669 | 0.23 | 33092.0 |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,604,056 | 0.23 | 152824.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,561,886 | 0.23 | 53764.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,505,897 | 0.23 | 43580.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,502,474 | 0.23 | 60640.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 5,374,304 | 0.22 | 96782.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,213,175 | 0.22 | 33277.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,910,125 | 0.2 | 47230.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,855,275 | 0.2 | 12209.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,830,877 | 0.2 | 5024.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,746,144 | 0.2 | 197099.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,719,241 | 0.2 | 51146.0 |
| - | LOWES COS INC | COM | 548661107 | 4,624,337 | 0.19 | 20973.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,599,503 | 0.19 | 17990.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,587,687 | 0.19 | 9005.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,587,344 | 0.19 | 22865.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,564,148 | 0.19 | 63435.0 |
| - | NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 4,557,334 | 0.19 | 146916.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,463,616 | 0.19 | 8986.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,431,477 | 0.18 | 20286.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,429,842 | 0.18 | 20464.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,379,043 | 0.18 | 4477.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,324,467 | 0.18 | 22703.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,286,004 | 0.18 | 10524.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,196,695 | 0.17 | 72834.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,120,157 | 0.17 | 53453.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,083,921 | 0.17 | 39964.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,048,933 | 0.17 | 164926.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,016,421 | 0.17 | 34302.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,944,613 | 0.16 | 31163.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 3,874,641 | 0.16 | 90741.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,793,848 | 0.16 | 11125.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,776,201 | 0.16 | 26113.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,725,726 | 0.15 | 39890.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,682,683 | 0.15 | 11697.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,636,202 | 0.15 | 5050.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,618,568 | 0.15 | 4789.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,617,742 | 0.15 | 37799.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,609,714 | 0.15 | 13426.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,537,391 | 0.15 | 9425.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,508,993 | 0.15 | 4920.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,474,657 | 0.14 | 14112.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,382,140 | 0.14 | 71158.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,365,968 | 0.14 | 21911.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,349,409 | 0.14 | 33737.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,322,602 | 0.14 | 37480.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,296,857 | 0.14 | 11959.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 3,293,748 | 0.14 | 41836.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,260,080 | 0.14 | 8797.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,227,630 | 0.13 | 15743.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,225,552 | 0.13 | 14403.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,191,296 | 0.13 | 8252.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,185,838 | 0.13 | 23427.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,168,259 | 0.13 | 37060.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,148,714 | 0.13 | 50067.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,104,786 | 0.13 | 19176.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,077,803 | 0.13 | 50957.0 | |
| CCS | REDUCED | CENTURY COMMUNITIES INC | COM | 156504300 | 3,015,238 | 0.13 | 42077.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,010,754 | 0.13 | 17950.0 |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 2,978,186 | 0.12 | 68820.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,964,561 | 0.12 | 32192.0 | |
| PKBK | REDUCED | PARKE BANCORP INC | COM | 700885106 | 2,914,532 | 0.12 | 87893.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,890,531 | 0.12 | 12969.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,871,303 | 0.12 | 20058.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,869,724 | 0.12 | 17218.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,857,654 | 0.12 | 8067.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,842,017 | 0.12 | 8254.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,783,815 | 0.12 | 7140.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,768,104 | 0.12 | 12535.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,757,900 | 0.11 | 11104.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,737,625 | 0.11 | 47331.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,723,468 | 0.11 | 2404.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,718,353 | 0.11 | 25287.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,685,856 | 0.11 | 8136.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,661,929 | 0.11 | 29035.0 |
| - | EOG RES INC | COM | 26875P101 | 2,607,443 | 0.11 | 20099.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,604,356 | 0.11 | 9629.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,600,834 | 0.11 | 15385.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,583,694 | 0.11 | 11539.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,551,643 | 0.11 | 5010.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,551,639 | 0.11 | 8111.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,546,963 | 0.11 | 11966.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,544,852 | 0.11 | 11511.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,537,703 | 0.11 | 9723.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,534,161 | 0.11 | 8093.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,522,884 | 0.1 | 1894.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,508,227 | 0.1 | 5184.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,505,848 | 0.1 | 26070.0 |
| - | MOODYS CORP | COM | 615369105 | 2,499,665 | 0.1 | 5519.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,472,294 | 0.1 | 18071.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,448,425 | 0.1 | 8788.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,441,765 | 0.1 | 16681.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 2,427,411 | 0.1 | 6111.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,417,818 | 0.1 | 5822.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,295,158 | 0.1 | 46069.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,281,234 | 0.09 | 7781.0 | |
| PDLB | REDUCED | PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,276,729 | 0.09 | 114179.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,246,158 | 0.09 | 19157.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,239,729 | 0.09 | 9413.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 2,190,628 | 0.09 | 18237.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,184,414 | 0.09 | 68327.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,160,315 | 0.09 | 1588.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,152,520 | 0.09 | 5584.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,150,061 | 0.09 | 28922.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,140,061 | 0.09 | 50142.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,136,615 | 0.09 | 8994.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,131,111 | 0.09 | 29054.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,129,126 | 0.09 | 6082.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,119,539 | 0.09 | 16228.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,106,039 | 0.09 | 22486.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,102,929 | 0.09 | 658.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,100,651 | 0.09 | 24804.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,096,141 | 0.09 | 10608.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,056,430 | 0.09 | 45587.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,048,784 | 0.09 | 12046.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,045,476 | 0.09 | 13031.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,034,428 | 0.08 | 21944.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,007,054 | 0.08 | 4054.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,999,190 | 0.08 | 29275.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,998,416 | 0.08 | 12913.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,988,063 | 0.08 | 74571.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,979,579 | 0.08 | 8887.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,967,294 | 0.08 | 6770.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,958,262 | 0.08 | 8094.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,952,333 | 0.08 | 8274.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,930,182 | 0.08 | 40187.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,921,913 | 0.08 | 21246.0 |
| - | STATE STR CORP | COM | 857477103 | 1,917,667 | 0.08 | 11307.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,911,500 | 0.08 | 137518.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,886,718 | 0.08 | 22299.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,849,835 | 0.08 | 24820.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,823,333 | 0.08 | 1319.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,783,203 | 0.07 | 31633.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,769,872 | 0.07 | 12899.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,767,009 | 0.07 | 31838.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,757,884 | 0.07 | 42823.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,749,168 | 0.07 | 10739.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,738,546 | 0.07 | 19063.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,737,710 | 0.07 | 6500.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,731,231 | 0.07 | 15492.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,727,257 | 0.07 | 8424.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,696,138 | 0.07 | 14767.0 | |
| - | WABTEC | COM | 929740108 | 1,669,094 | 0.07 | 6191.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,667,531 | 0.07 | 22398.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,666,216 | 0.07 | 3632.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,631,470 | 0.07 | 37783.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,624,754 | 0.07 | 34851.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,620,061 | 0.07 | 5725.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,611,940 | 0.07 | 47410.0 |
| - | MACYS INC | COM | 55616P104 | 1,604,744 | 0.07 | 68142.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,602,286 | 0.07 | 38777.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,593,974 | 0.07 | 38106.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,550,352 | 0.06 | 19307.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,549,313 | 0.06 | 2943.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,545,150 | 0.06 | 2759.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,539,290 | 0.06 | 7224.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,537,168 | 0.06 | 3820.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,524,801 | 0.06 | 10076.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,523,374 | 0.06 | 23799.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,472,345 | 0.06 | 17616.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,458,928 | 0.06 | 7504.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,452,362 | 0.06 | 10783.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,440,890 | 0.06 | 10873.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,438,994 | 0.06 | 18835.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,425,332 | 0.06 | 17562.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,412,579 | 0.06 | 12461.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,386,842 | 0.06 | 4701.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,386,253 | 0.06 | 12844.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,378,416 | 0.06 | 2544.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,376,650 | 0.06 | 10364.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,355,881 | 0.06 | 12256.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,350,780 | 0.06 | 61567.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,328,675 | 0.06 | 12273.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,327,325 | 0.06 | 6128.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,325,396 | 0.06 | 17467.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,300,935 | 0.05 | 11141.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,300,884 | 0.05 | 11851.0 |
| - | WATERS CORP | COM | 941848103 | 1,299,305 | 0.05 | 3464.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,298,583 | 0.05 | 5456.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,275,148 | 0.05 | 5101.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,268,163 | 0.05 | 2199.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,266,424 | 0.05 | 7285.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,263,693 | 0.05 | 7738.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,258,811 | 0.05 | 3720.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,257,404 | 0.05 | 10554.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,253,076 | 0.05 | 1642.0 | |
| - | MASCO CORP | COM | 574599106 | 1,241,625 | 0.05 | 15259.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,235,200 | 0.05 | 20000.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,232,937 | 0.05 | 6381.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,231,550 | 0.05 | 4813.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,219,225 | 0.05 | 18994.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,212,744 | 0.05 | 24969.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,203,412 | 0.05 | 4488.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,192,372 | 0.05 | 16524.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,190,843 | 0.05 | 9673.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,182,064 | 0.05 | 8093.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,177,178 | 0.05 | 15479.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 1,172,400 | 0.05 | 22477.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,166,626 | 0.05 | 1698.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,149,329 | 0.05 | 15994.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,147,256 | 0.05 | 16373.0 | |
| - | EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | 1,133,762 | 0.05 | 26038.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,132,154 | 0.05 | 5240.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,115,120 | 0.05 | 4972.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,107,982 | 0.05 | 11268.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,095,845 | 0.05 | 7192.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,088,089 | 0.05 | 13271.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,083,156 | 0.05 | 6162.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,075,861 | 0.04 | 20923.0 | |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 1,072,679 | 0.04 | 15138.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,070,550 | 0.04 | 11217.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,068,666 | 0.04 | 12292.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,065,049 | 0.04 | 23058.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,062,024 | 0.04 | 31282.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,061,705 | 0.04 | 1592.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,037,707 | 0.04 | 9180.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,030,968 | 0.04 | 14399.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,026,786 | 0.04 | 5546.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,020,730 | 0.04 | 799.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,012,158 | 0.04 | 7277.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,012,128 | 0.04 | 12841.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,009,890 | 0.04 | 20589.0 |
| - | PPG INDS INC | COM | 693506107 | 1,007,677 | 0.04 | 8308.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,001,553 | 0.04 | 33164.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 999,734 | 0.04 | 5130.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 975,577 | 0.04 | 6417.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 973,905 | 0.04 | 25146.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 960,171 | 0.04 | 1157.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 949,026 | 0.04 | 26108.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 946,153 | 0.04 | 4059.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 945,646 | 0.04 | 7794.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 937,425 | 0.04 | 17979.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 932,299 | 0.04 | 5193.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 927,441 | 0.04 | 8057.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 924,797 | 0.04 | 5271.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 924,086 | 0.04 | 1482.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 918,409 | 0.04 | 14643.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 912,197 | 0.04 | 3759.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 906,355 | 0.04 | 9587.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 905,218 | 0.04 | 27793.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 904,518 | 0.04 | 7956.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 902,869 | 0.04 | 12493.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 900,524 | 0.04 | 7618.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 897,859 | 0.04 | 2501.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 893,259 | 0.04 | 4336.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 893,211 | 0.04 | 4878.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 890,928 | 0.04 | 6771.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 888,570 | 0.04 | 18691.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 885,163 | 0.04 | 2128.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 880,581 | 0.04 | 5403.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 879,480 | 0.04 | 3141.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 876,528 | 0.04 | 5895.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 875,046 | 0.04 | 49354.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 873,664 | 0.04 | 12972.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 872,770 | 0.04 | 11983.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 866,228 | 0.04 | 8037.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 865,180 | 0.04 | 4082.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 858,780 | 0.04 | 19500.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 858,160 | 0.04 | 2965.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 856,182 | 0.04 | 4970.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 850,838 | 0.04 | 2553.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 839,423 | 0.03 | 44937.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 836,171 | 0.03 | 8631.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 831,164 | 0.03 | 21844.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 828,673 | 0.03 | 29396.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 822,104 | 0.03 | 4365.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 810,862 | 0.03 | 1798.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 802,465 | 0.03 | 8868.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 797,567 | 0.03 | 6778.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 797,054 | 0.03 | 10419.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 791,938 | 0.03 | 4504.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 790,192 | 0.03 | 7674.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 789,240 | 0.03 | 29615.0 |
| - | VERISIGN INC | COM | 92343E102 | 784,113 | 0.03 | 3117.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 782,888 | 0.03 | 20136.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 773,681 | 0.03 | 15611.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 773,627 | 0.03 | 33563.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 773,564 | 0.03 | 6833.0 |
| - | ACUITY INC | COM | 00508Y102 | 771,400 | 0.03 | 2048.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 765,355 | 0.03 | 3212.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 758,498 | 0.03 | 4942.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 756,287 | 0.03 | 111.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 752,565 | 0.03 | 9226.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 747,558 | 0.03 | 12237.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 742,132 | 0.03 | 5471.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 735,346 | 0.03 | 10426.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 722,842 | 0.03 | 22085.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 709,172 | 0.03 | 1265.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 708,425 | 0.03 | 4300.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 708,319 | 0.03 | 20354.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 704,463 | 0.03 | 7095.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 700,269 | 0.03 | 14727.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 699,242 | 0.03 | 37695.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 698,976 | 0.03 | 7882.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 698,568 | 0.03 | 11195.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 698,527 | 0.03 | 8082.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 687,373 | 0.03 | 9010.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 687,288 | 0.03 | 4091.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 684,718 | 0.03 | 4314.0 |
| - | DOW HLDGS INC | COM | 260557103 | 682,085 | 0.03 | 24930.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 677,106 | 0.03 | 40256.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 676,404 | 0.03 | 9322.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 674,616 | 0.03 | 36644.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 673,881 | 0.03 | 4537.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 669,951 | 0.03 | 4711.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 669,044 | 0.03 | 7433.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 661,740 | 0.03 | 7214.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 661,553 | 0.03 | 4859.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 660,103 | 0.03 | 9426.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 654,574 | 0.03 | 8291.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 651,928 | 0.03 | 5515.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 647,634 | 0.03 | 40783.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 641,600 | 0.03 | 4562.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 640,149 | 0.03 | 27102.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 636,533 | 0.03 | 8035.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 634,457 | 0.03 | 2765.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 633,364 | 0.03 | 7357.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 616,566 | 0.03 | 1536.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 613,803 | 0.03 | 19418.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 603,969 | 0.03 | 12991.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 601,886 | 0.03 | 3986.0 | |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 600,857 | 0.02 | 4482.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 598,631 | 0.02 | 5074.0 |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 594,772 | 0.02 | 28363.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 592,850 | 0.02 | 31023.0 |
| - | IDEX CORP | COM | 45167R104 | 591,432 | 0.02 | 2606.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 590,717 | 0.02 | 4128.0 |
| LWAY | NEW | LIFEWAY FOODS INC | COM | 531914109 | 590,683 | 0.02 | 19795.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 590,362 | 0.02 | 10312.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 589,374 | 0.02 | 1366.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 585,747 | 0.02 | 3131.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 576,848 | 0.02 | 4272.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 576,779 | 0.02 | 3228.0 |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 575,523 | 0.02 | 7454.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 575,267 | 0.02 | 1856.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 573,018 | 0.02 | 1734.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 572,782 | 0.02 | 16300.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 571,810 | 0.02 | 5657.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 566,496 | 0.02 | 4496.0 |
| - | EPAM SYS INC | COM | 29414B104 | 561,481 | 0.02 | 7076.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 557,113 | 0.02 | 4068.0 | |
| FCN | NEW | FTI CONSULTING INC | COM | 302941109 | 555,360 | 0.02 | 3727.0 |
| - | RANGE RES CORP | COM | 75281A109 | 549,966 | 0.02 | 14788.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 544,334 | 0.02 | 1859.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 541,842 | 0.02 | 3034.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 538,106 | 0.02 | 8104.0 |
| - | MUELLER INDS INC | COM | 624756102 | 535,852 | 0.02 | 4359.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 526,319 | 0.02 | 1960.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 520,860 | 0.02 | 5534.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 515,937 | 0.02 | 4614.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 515,543 | 0.02 | 9696.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 506,929 | 0.02 | 10603.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 505,320 | 0.02 | 13263.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 504,072 | 0.02 | 20252.0 |
| - | COOPER COS INC | COM | 216648501 | 502,615 | 0.02 | 7009.0 | |
| ACM | NEW | AECOM | COM | 00766T100 | 502,281 | 0.02 | 7196.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 488,320 | 0.02 | 4389.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 482,161 | 0.02 | 5442.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 479,286 | 0.02 | 4651.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 476,497 | 0.02 | 2935.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 472,514 | 0.02 | 4050.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 465,970 | 0.02 | 1770.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 461,424 | 0.02 | 2074.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 453,405 | 0.02 | 5969.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 448,032 | 0.02 | 8886.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 447,205 | 0.02 | 5260.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 443,301 | 0.02 | 4143.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 433,456 | 0.02 | 2570.0 |
| NRC | NEW | NRC HEALTH | COM NEW | 637372202 | 431,400 | 0.02 | 20000.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 430,763 | 0.02 | 3829.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 414,237 | 0.02 | 1480.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 414,123 | 0.02 | 1416.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 413,315 | 0.02 | 1370.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 405,740 | 0.02 | 4858.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 392,833 | 0.02 | 5794.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 392,385 | 0.02 | 4751.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 391,459 | 0.02 | 5074.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 389,024 | 0.02 | 4829.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 387,384 | 0.02 | 18170.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 378,179 | 0.02 | 734.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 375,794 | 0.02 | 2369.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 367,524 | 0.02 | 7181.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 364,808 | 0.02 | 8740.0 |
| MMS | REDUCED | MAXIMUS INC | COM | 577933104 | 360,676 | 0.01 | 6709.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 359,566 | 0.01 | 2774.0 |
| - | ADT INC DEL | COM | 00090Q103 | 358,898 | 0.01 | 55215.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 358,750 | 0.01 | 10783.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 354,818 | 0.01 | 2576.0 | |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 352,654 | 0.01 | 19516.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 344,169 | 0.01 | 13861.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 333,155 | 0.01 | 1469.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 322,014 | 0.01 | 3400.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 316,371 | 0.01 | 4478.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 313,989 | 0.01 | 3234.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 311,357 | 0.01 | 698.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 302,570 | 0.01 | 1323.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 299,863 | 0.01 | 3215.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 291,573 | 0.01 | 19889.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 282,803 | 0.01 | 5347.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 281,561 | 0.01 | 3824.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 277,565 | 0.01 | 4144.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 266,970 | 0.01 | 3544.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 263,170 | 0.01 | 503.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 263,142 | 0.01 | 10602.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 263,097 | 0.01 | 6753.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 260,022 | 0.01 | 12271.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 259,490 | 0.01 | 1040.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 256,472 | 0.01 | 766.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 252,937 | 0.01 | 1177.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 248,522 | 0.01 | 1992.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 248,366 | 0.01 | 8770.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 247,086 | 0.01 | 1339.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 241,683 | 0.01 | 9179.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 241,179 | 0.01 | 5149.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 231,202 | 0.01 | 17177.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 231,000 | 0.01 | 1004.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,405,383,311 | 505 | 15.744824 | 0.782506 | 23.866751 |
| 2026-03-31 | 2026-05-15 | 2,128,271,728 | 483 | 14.447695 | 0.724831 | 22.867667 |
| 2025-12-31 | 2026-02-12 | 2,096,404,397 | 496 | 15.405908 | 0.77261 | 23.887061 |
| 2025-09-30 | 2025-11-13 | 2,100,398,754 | 506 | 15.413354 | 0.773418 | 23.907108 |
| 2025-03-31 | 2025-05-07 | 1,656,032,167 | 504 | 14.405934 | 0.726797 | 23.823412 |
| 2024-12-31 | 2025-01-28 | 1,728,484,364 | 500 | 15.394119 | 0.775523 | 24.286795 |