New England Research & Management, Inc.
CIK 0001596077
Annualised vol
12.460185%
Beta
0.600755
HHI
184.735282
Top-10 weight
33.424514%
VaR 95%
1.136486%
VaR 99%
2.357065%
Max drawdown
23.633115%
Matched value
73.245799%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 50,445 | 51,220 | -1.51% | 17,988,665 |
| AAPL | ADDED | 41,639 | 37,851 | 10.01% | 12,048,516 |
| URI | REDUCED | 9,169 | 11,071 | -17.18% | 10,387,185 |
| GEV | ADDED | 6,497 | 5,320 | 22.12% | 7,633,065 |
| JNJ | ADDED | 29,527 | 28,813 | 2.48% | 7,498,909 |
| ABBV | REDUCED | 24,774 | 25,510 | -2.89% | 6,234,192 |
| MSFT | ADDED | 15,927 | 15,008 | 6.12% | 5,940,903 |
| CSX | REDUCED | 123,926 | 126,473 | -2.01% | 5,890,179 |
| V | ADDED | 15,495 | 13,946 | 11.11% | 5,316,094 |
| AMGN | ADDED | 11,880 | 9,810 | 21.1% | 4,301,986 |
| LLY | ADDED | 3,556 | 3,153 | 12.78% | 4,264,573 |
| AVGO | REDUCED | 11,176 | 11,371 | -1.71% | 4,221,545 |
| AMZN | REDUCED | 17,079 | 19,472 | -12.29% | 4,070,609 |
| NFLX | ADDED | 49,574 | 35,480 | 39.72% | 3,539,566 |
| MRK | ADDED | 27,279 | 26,529 | 2.83% | 3,505,352 |
| MS | ADDED | 14,450 | 13,950 | 3.58% | 3,020,628 |
| AZN | ADDED | 15,893 | 3,298 | 381.9% | 3,013,631 |
| GS | REDUCED | 2,916 | 3,023 | -3.54% | 2,949,155 |
| VRT | ADDED | 8,330 | 4,950 | 68.28% | 2,789,051 |
| SYY | ADDED | 31,954 | 24,704 | 29.35% | 2,670,715 |
| KO | REDUCED | 32,796 | 33,308 | -1.54% | 2,665,290 |
| GILD | ADDED | 21,070 | 11,070 | 90.33% | 2,661,984 |
| CB | NEW | 7,150 | - | - | 2,436,291 |
| NEE | ADDED | 25,611 | 25,571 | 0.16% | 2,247,877 |
| REGN | ADDED | 3,475 | 575 | 504.35% | 2,166,802 |
| KMB | REDUCED | 19,688 | 21,697 | -9.26% | 2,161,152 |
| PG | REDUCED | 14,221 | 14,821 | -4.05% | 2,085,367 |
| JPM | REDUCED | 6,251 | 6,976 | -10.39% | 2,046,140 |
| SYK | ADDED | 6,455 | 5,295 | 21.91% | 2,032,292 |
| FCX | ADDED | 31,320 | 17,125 | 82.89% | 1,969,715 |
| ULTA | NEW | 4,303 | - | - | 1,940,341 |
| ABT | REDUCED | 21,174 | 21,874 | -3.2% | 1,921,329 |
| MCD | REDUCED | 6,969 | 7,719 | -9.72% | 1,883,790 |
| C | REDUCED | 13,452 | 15,227 | -11.66% | 1,882,742 |
| NVDA | ADDED | 9,327 | 9,227 | 1.08% | 1,866,202 |
| NTR | ADDED | 29,050 | 9,050 | 220.99% | 1,828,698 |
| COP | NEW | 17,175 | - | - | 1,785,513 |
| PB | REDUCED | 23,475 | 25,025 | -6.19% | 1,714,379 |
| IR | REDUCED | 18,984 | 20,259 | -6.29% | 1,556,498 |
| AIR | REDUCED | 10,700 | 13,375 | -20.0% | 1,529,351 |
| SCHW | NEW | 16,325 | - | - | 1,506,308 |
| NEM | NEW | 15,700 | - | - | 1,466,380 |
| ZTS | REDUCED | 18,461 | 20,391 | -9.46% | 1,326,607 |
| TMO | ADDED | 2,588 | 1,413 | 83.16% | 1,297,520 |
| PH | ADDED | 1,295 | 800 | 61.88% | 1,266,665 |
| TECK | NEW | 20,700 | - | - | 1,230,822 |
| PNR | NEW | 15,225 | - | - | 1,167,149 |
| LNG | NEW | 4,700 | - | - | 1,123,347 |
| TDG | REDUCED | 734 | 751 | -2.26% | 977,051 |
| INVH | REDUCED | 30,788 | 35,313 | -12.81% | 930,105 |
| MTH | REDUCED | 9,784 | 18,450 | -46.97% | 820,388 |
| CWEN | ADDED | 23,625 | 22,300 | 5.94% | 807,503 |
| KEY | ADDED | 33,900 | 23,925 | 41.69% | 781,395 |
| CL | UNCHANGED | 8,288 | 8,288 | 0.0% | 759,844 |
| ETN | REDUCED | 1,770 | 4,535 | -60.97% | 754,232 |
| DOV | ADDED | 2,675 | 2,325 | 15.05% | 599,949 |
| WMT | UNCHANGED | 5,167 | 5,167 | 0.0% | 585,214 |
| META | NEW | 1,026 | - | - | 577,654 |
| PEP | REDUCED | 4,243 | 4,368 | -2.86% | 574,502 |
| LEN | REDUCED | 6,345 | 6,470 | -1.93% | 574,159 |
| DELL | NEW | 1,325 | - | - | 571,685 |
| CARR | REDUCED | 7,700 | 7,925 | -2.84% | 564,795 |
| AES | ADDED | 37,690 | 32,590 | 15.65% | 552,535 |
| PFE | REDUCED | 21,427 | 46,910 | -54.32% | 515,962 |
| SBUX | REDUCED | 4,921 | 5,034 | -2.24% | 502,877 |
| SHW | REDUCED | 1,405 | 1,580 | -11.08% | 483,770 |
| MRNA | NEW | 6,850 | - | - | 479,706 |
| ALL | UNCHANGED | 2,000 | 2,000 | 0.0% | 475,880 |
| MMM | UNCHANGED | 2,810 | 2,810 | 0.0% | 454,967 |
| CIEN | NEW | 925 | - | - | 453,768 |
| MA | REDUCED | 841 | 866 | -2.89% | 431,938 |
| INCY | REDUCED | 3,575 | 16,350 | -78.13% | 405,262 |
| QSR | UNCHANGED | 5,549 | 5,549 | 0.0% | 402,358 |
| NTRA | REDUCED | 1,425 | 4,425 | -67.8% | 386,816 |
| HD | NEW | 1,073 | - | - | 378,426 |
| NKE | REDUCED | 9,175 | 16,899 | -45.71% | 376,634 |
| ANET | NEW | 2,050 | - | - | 348,254 |
| ADI | NEW | 875 | - | - | 347,524 |
| SNPS | NEW | 775 | - | - | 345,704 |
| DRI | UNCHANGED | 1,591 | 1,591 | 0.0% | 327,762 |
| XYL | UNCHANGED | 2,744 | 2,744 | 0.0% | 324,368 |
| AXSM | NEW | 1,300 | - | - | 318,201 |
| MDLZ | REDUCED | 5,141 | 6,816 | -24.57% | 297,355 |
| EVR | NEW | 831 | - | - | 283,737 |
| CFR | UNCHANGED | 1,800 | 1,800 | 0.0% | 278,136 |
| AMD | NEW | 475 | - | - | 275,932 |
| TRV | UNCHANGED | 787 | 787 | 0.0% | 259,804 |
| SLB | UNCHANGED | 4,792 | 4,792 | 0.0% | 222,780 |
| MET | NEW | 2,475 | - | - | 209,410 |
| COMP | UNCHANGED | 10,797 | 10,797 | 0.0% | 133,127 |
| UBER | CLOSED OUT | 0 | 44,373 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 29,317 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 15,250 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 14,154 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 7,852 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 6,225 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 5,513 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 5,050 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 4,258 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 3,058 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,368 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,315 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,279 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 601 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 585 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,589,630 | 5.68 | 40825.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,048,516 | 4.69 | 41639.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 10,387,185 | 4.04 | 9169.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,344,455 | 4.03 | 14367.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,633,065 | 2.97 | 6497.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,498,909 | 2.92 | 29527.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,234,192 | 2.43 | 24774.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,940,903 | 2.31 | 15927.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,890,179 | 2.29 | 123926.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,316,094 | 2.07 | 15495.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,863,376 | 1.89 | 50200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,605,089 | 1.79 | 9203.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,301,986 | 1.67 | 11880.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,264,573 | 1.66 | 3556.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,221,545 | 1.64 | 11176.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,070,609 | 1.58 | 17079.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,720,721 | 1.45 | 28277.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,645,616 | 1.42 | 13403.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,539,566 | 1.38 | 49574.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,505,352 | 1.36 | 27279.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,477,865 | 1.35 | 12368.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,399,035 | 1.32 | 9620.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,020,628 | 1.18 | 14450.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 3,013,631 | 1.17 | 15893.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,949,155 | 1.15 | 2916.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,789,051 | 1.09 | 8330.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,670,715 | 1.04 | 31954.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,665,290 | 1.04 | 32796.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,661,984 | 1.04 | 21070.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,489,092 | 0.97 | 17388.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,436,291 | 0.95 | 7150.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,430,693 | 0.95 | 48790.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,247,877 | 0.87 | 25611.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,166,802 | 0.84 | 3475.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,161,152 | 0.84 | 19688.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,085,367 | 0.81 | 14221.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,046,140 | 0.8 | 6251.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,032,292 | 0.79 | 6455.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,027,947 | 0.79 | 17265.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,969,715 | 0.77 | 31320.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 1,940,341 | 0.76 | 4303.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,921,329 | 0.75 | 21174.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,883,790 | 0.73 | 6969.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,882,742 | 0.73 | 13452.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,866,202 | 0.73 | 9327.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,854,168 | 0.72 | 4961.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,828,698 | 0.71 | 29050.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 1,785,513 | 0.69 | 17175.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,759,700 | 0.68 | 5325.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,714,379 | 0.67 | 23475.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,693,824 | 0.66 | 12389.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,620,138 | 0.63 | 18698.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,562,215 | 0.61 | 12880.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,557,796 | 0.61 | 22232.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,556,498 | 0.61 | 18984.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 1,529,351 | 0.6 | 10700.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,506,308 | 0.59 | 16325.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,469,487 | 0.57 | 7100.0 | |
| - | CRH PLC | ORD | G25508105 | 1,467,719 | 0.57 | 13717.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,466,996 | 0.57 | 6582.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 1,466,380 | 0.57 | 15700.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,326,607 | 0.52 | 18461.0 |
| - | MASCO CORP | COM | 574599106 | 1,305,989 | 0.51 | 16050.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,297,520 | 0.5 | 2588.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,279,080 | 0.5 | 2575.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,266,665 | 0.49 | 1295.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 1,230,822 | 0.48 | 20700.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 1,167,149 | 0.45 | 15225.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,150,927 | 0.45 | 13927.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,123,347 | 0.44 | 4700.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 1,083,456 | 0.42 | 29700.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 1,065,714 | 0.41 | 12730.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,063,175 | 0.41 | 9890.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 977,051 | 0.38 | 734.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 930,105 | 0.36 | 30788.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 910,274 | 0.35 | 1680.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 820,388 | 0.32 | 9784.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 807,503 | 0.31 | 23625.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 781,395 | 0.3 | 33900.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 776,753 | 0.3 | 9975.0 | |
| - | MODINE MFG CO | COM | 607828100 | 761,007 | 0.3 | 2850.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 759,844 | 0.3 | 8288.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 756,878 | 0.29 | 35854.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 754,232 | 0.29 | 1770.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 731,013 | 0.28 | 6025.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 681,644 | 0.27 | 2325.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 673,187 | 0.26 | 3010.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 599,949 | 0.23 | 2675.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 585,214 | 0.23 | 5167.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 577,654 | 0.22 | 1026.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 574,502 | 0.22 | 4243.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 574,159 | 0.22 | 6345.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 571,685 | 0.22 | 1325.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 564,795 | 0.22 | 7700.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 552,535 | 0.22 | 37690.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 523,062 | 0.2 | 1800.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 515,962 | 0.2 | 21427.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 502,877 | 0.2 | 4921.0 |
| - | PATRICK INDS INC | COM | 703343103 | 501,511 | 0.2 | 5586.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 485,688 | 0.19 | 4900.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 483,770 | 0.19 | 1405.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 479,706 | 0.19 | 6850.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 475,880 | 0.19 | 2000.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 454,967 | 0.18 | 2810.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 453,768 | 0.18 | 925.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 451,875 | 0.18 | 625.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 442,442 | 0.17 | 1925.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 431,938 | 0.17 | 841.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 405,519 | 0.16 | 2285.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 405,262 | 0.16 | 3575.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 402,358 | 0.16 | 5549.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 386,816 | 0.15 | 1425.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 378,426 | 0.15 | 1073.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 376,634 | 0.15 | 9175.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 348,254 | 0.14 | 2050.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 347,524 | 0.14 | 875.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 345,704 | 0.13 | 775.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 327,762 | 0.13 | 1591.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 324,368 | 0.13 | 2744.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 322,279 | 0.13 | 2986.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 318,201 | 0.12 | 1300.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 297,355 | 0.12 | 5141.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 292,174 | 0.11 | 555.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 283,737 | 0.11 | 831.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 279,087 | 0.11 | 3075.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 278,136 | 0.11 | 1800.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 275,932 | 0.11 | 475.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 270,931 | 0.11 | 3950.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 259,804 | 0.1 | 787.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 245,837 | 0.1 | 1700.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 227,592 | 0.09 | 1450.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 222,780 | 0.09 | 4792.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 209,410 | 0.08 | 2475.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 133,127 | 0.05 | 10797.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 256,946,530 | 134 | 12.460185 | 0.600755 | 23.633115 |
| 2026-03-31 | 2026-05-07 | 236,625,302 | 143 | 12.178153 | 0.588348 | 23.958276 |
| 2025-12-31 | 2026-01-07 | 228,615,082 | 144 | 12.877747 | 0.62965 | 24.025044 |
| 2025-09-30 | 2025-10-06 | 217,707,783 | 146 | 13.987994 | 0.662398 | 27.948932 |
| 2025-03-31 | 2025-04-16 | 196,866 | 146 | 13.105743 | 0.617924 | 26.482213 |
| 2024-12-31 | 2025-01-23 | 196,515 | 143 | 13.259518 | 0.626845 | 26.907059 |