CHICAGO TRUST Co NA
CIK 0001601539
Annualised vol
12.128117%
Beta
0.600513
HHI
90.817927
Top-10 weight
23.074873%
VaR 95%
1.110343%
VaR 99%
2.275714%
Max drawdown
20.965815%
Matched value
66.110699%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 118,963 | 118,687 | 0.23% | 34,423,132 |
| GOOGL | REDUCED | 83,695 | 84,572 | -1.04% | 29,722,757 |
| NVDA | ADDED | 148,463 | 146,566 | 1.29% | 29,705,960 |
| MSFT | REDUCED | 56,996 | 57,334 | -0.59% | 21,260,647 |
| AMZN | ADDED | 72,617 | 71,531 | 1.52% | 17,307,535 |
| ABBV | ADDED | 55,260 | 54,777 | 0.88% | 13,905,626 |
| LRCX | REDUCED | 29,872 | 31,486 | -5.13% | 12,944,433 |
| JPM | ADDED | 34,261 | 33,921 | 1.0% | 11,214,652 |
| AVGO | ADDED | 26,167 | 22,792 | 14.81% | 9,884,584 |
| LLY | REDUCED | 7,888 | 7,922 | -0.43% | 9,461,103 |
| V | REDUCED | 23,775 | 24,900 | -4.52% | 8,156,963 |
| AXP | ADDED | 21,359 | 20,462 | 4.38% | 7,224,681 |
| MU | REDUCED | 5,320 | 5,725 | -7.07% | 6,140,822 |
| CVX | REDUCED | 35,860 | 36,645 | -2.14% | 5,944,152 |
| JNJ | ADDED | 21,762 | 21,490 | 1.27% | 5,526,895 |
| MRK | REDUCED | 42,935 | 43,814 | -2.01% | 5,517,147 |
| MCK | ADDED | 7,153 | 6,970 | 2.63% | 5,404,806 |
| CB | NEW | 14,381 | - | - | 4,900,181 |
| C | REDUCED | 34,632 | 37,296 | -7.14% | 4,847,094 |
| WMT | ADDED | 42,418 | 39,994 | 6.06% | 4,804,262 |
| COST | ADDED | 5,121 | 5,025 | 1.91% | 4,790,540 |
| INTC | REDUCED | 34,218 | 36,183 | -5.43% | 4,777,858 |
| ORCL | REDUCED | 32,468 | 33,781 | -3.89% | 4,758,184 |
| META | REDUCED | 7,986 | 8,498 | -6.02% | 4,498,433 |
| SHEL | ADDED | 52,744 | 51,444 | 2.53% | 4,089,769 |
| PM | ADDED | 22,250 | 21,947 | 1.38% | 4,025,247 |
| CMI | REDUCED | 5,253 | 5,997 | -12.41% | 3,746,491 |
| SNDK | REDUCED | 1,605 | 1,724 | -6.9% | 3,649,336 |
| HON | REDUCED | 15,413 | 15,509 | -0.62% | 3,579,052 |
| BWA | REDUCED | 49,045 | 53,693 | -8.66% | 3,256,587 |
| PEP | ADDED | 23,420 | 21,543 | 8.71% | 3,171,067 |
| VZ | ADDED | 72,449 | 71,747 | 0.98% | 3,067,489 |
| SYK | ADDED | 9,444 | 9,318 | 1.35% | 2,973,348 |
| ECL | ADDED | 10,224 | 10,200 | 0.24% | 2,848,507 |
| UNH | REDUCED | 6,654 | 7,145 | -6.87% | 2,765,601 |
| GEV | ADDED | 2,295 | 2,242 | 2.36% | 2,696,303 |
| MCD | ADDED | 9,507 | 9,252 | 2.76% | 2,569,837 |
| BMY | ADDED | 44,250 | 40,730 | 8.64% | 2,549,684 |
| ABT | REDUCED | 27,861 | 30,468 | -8.56% | 2,528,106 |
| DXCM | REDUCED | 36,858 | 36,906 | -0.13% | 2,482,386 |
| LMT | REDUCED | 4,871 | 4,971 | -2.01% | 2,481,579 |
| MA | REDUCED | 4,786 | 6,387 | -25.07% | 2,458,089 |
| NEM | REDUCED | 25,893 | 29,171 | -11.24% | 2,418,406 |
| HD | REDUCED | 6,849 | 7,713 | -11.2% | 2,415,504 |
| BKNG | ADDED | 13,419 | 580 | 2213.62% | 2,391,801 |
| TT | ADDED | 4,803 | 4,571 | 5.08% | 2,359,040 |
| RTX | REDUCED | 12,033 | 13,005 | -7.47% | 2,283,020 |
| PG | ADDED | 14,582 | 14,376 | 1.43% | 2,138,303 |
| SLB | REDUCED | 44,964 | 45,065 | -0.22% | 2,090,375 |
| MMM | ADDED | 12,444 | 11,428 | 8.89% | 2,014,807 |
| FAST | REDUCED | 41,800 | 42,850 | -2.45% | 2,007,653 |
| AMD | REDUCED | 3,414 | 3,416 | -0.06% | 1,983,226 |
| PANW | ADDED | 5,793 | 5,254 | 10.26% | 1,975,528 |
| KO | ADDED | 23,488 | 22,785 | 3.09% | 1,908,869 |
| NEE | REDUCED | 21,675 | 24,056 | -9.9% | 1,902,414 |
| T | REDUCED | 89,543 | 102,566 | -12.7% | 1,853,539 |
| PFE | REDUCED | 75,196 | 83,567 | -10.02% | 1,810,719 |
| MO | REDUCED | 23,676 | 25,419 | -6.86% | 1,703,487 |
| ALL | REDUCED | 7,085 | 7,335 | -3.41% | 1,685,804 |
| Q | REDUCED | 10,037 | 11,162 | -10.08% | 1,639,141 |
| ED | REDUCED | 14,700 | 15,761 | -6.73% | 1,626,261 |
| BSX | ADDED | 36,064 | 32,887 | 9.66% | 1,539,211 |
| UBS | ADDED | 30,541 | 22,337 | 36.73% | 1,513,611 |
| CSX | ADDED | 31,395 | 23,596 | 33.05% | 1,492,204 |
| BA | ADDED | 6,885 | 6,855 | 0.44% | 1,490,395 |
| PH | REDUCED | 1,437 | 1,532 | -6.2% | 1,405,558 |
| UFPI | UNCHANGED | 15,301 | 15,301 | 0.0% | 1,388,412 |
| TSLA | ADDED | 3,252 | 3,160 | 2.91% | 1,367,790 |
| ULS | UNCHANGED | 13,285 | 13,285 | 0.0% | 1,353,210 |
| CMCSA | ADDED | 54,987 | 45,023 | 22.13% | 1,349,930 |
| PAYX | ADDED | 13,523 | 11,963 | 13.04% | 1,329,716 |
| DE | REDUCED | 2,084 | 2,199 | -5.23% | 1,321,943 |
| NVS | REDUCED | 8,320 | 8,415 | -1.13% | 1,303,909 |
| DUK | UNCHANGED | 9,865 | 9,865 | 0.0% | 1,248,711 |
| FICO | REDUCED | 1,030 | 1,031 | -0.1% | 1,230,623 |
| CARR | ADDED | 16,520 | 16,018 | 3.13% | 1,211,741 |
| BLK | ADDED | 1,236 | 1,130 | 9.38% | 1,188,488 |
| CAT | UNCHANGED | 1,116 | 1,116 | 0.0% | 1,188,428 |
| DD | REDUCED | 8,747 | 26,051 | -66.42% | 1,186,621 |
| WSM | ADDED | 5,067 | 5,024 | 0.86% | 1,181,117 |
| GILD | REDUCED | 9,103 | 10,951 | -16.88% | 1,150,072 |
| AAON | UNCHANGED | 8,995 | 8,995 | 0.0% | 1,141,105 |
| AVY | ADDED | 6,990 | 6,003 | 16.44% | 1,134,825 |
| NI | ADDED | 23,545 | 23,351 | 0.83% | 1,119,564 |
| SHW | REDUCED | 3,251 | 3,411 | -4.69% | 1,119,384 |
| HEI | REDUCED | 2,973 | 3,208 | -7.33% | 1,058,952 |
| GS | ADDED | 1,033 | 731 | 41.31% | 1,044,744 |
| GNTX | ADDED | 41,294 | 41,194 | 0.24% | 1,043,499 |
| AMGN | REDUCED | 2,878 | 3,064 | -6.07% | 1,042,180 |
| ANET | ADDED | 6,094 | 5,571 | 9.39% | 1,035,248 |
| SU | ADDED | 19,160 | 18,858 | 1.6% | 1,028,508 |
| ADM | ADDED | 13,422 | 13,060 | 2.77% | 1,025,440 |
| EW | ADDED | 11,197 | 11,160 | 0.33% | 1,012,879 |
| TRV | ADDED | 3,041 | 2,985 | 1.88% | 1,003,894 |
| COHR | ADDED | 2,520 | 2,508 | 0.48% | 994,063 |
| LIN | REDUCED | 1,913 | 1,988 | -3.77% | 992,732 |
| ETN | ADDED | 2,298 | 2,274 | 1.06% | 979,223 |
| TMO | ADDED | 1,925 | 1,616 | 19.12% | 965,117 |
| SRE | UNCHANGED | 10,077 | 10,077 | 0.0% | 934,238 |
| RYAAY | ADDED | 14,109 | 9,061 | 55.71% | 913,557 |
| VRT | REDUCED | 2,697 | 3,267 | -17.45% | 903,009 |
| EXPE | REDUCED | 3,444 | 3,558 | -3.2% | 881,250 |
| PSX | REDUCED | 5,180 | 7,361 | -29.63% | 875,678 |
| PHIN | ADDED | 10,616 | 10,416 | 1.92% | 874,439 |
| WSO | REDUCED | 2,007 | 3,151 | -36.31% | 836,377 |
| WEC | REDUCED | 7,154 | 7,214 | -0.83% | 835,372 |
| ADI | REDUCED | 2,083 | 2,188 | -4.8% | 827,304 |
| NOW | ADDED | 7,860 | 3,077 | 155.44% | 780,340 |
| FCX | ADDED | 12,278 | 11,470 | 7.04% | 772,162 |
| TYL | UNCHANGED | 2,583 | 2,583 | 0.0% | 755,423 |
| AIBRF | REDUCED | 31,937 | 39,318 | -18.77% | 750,358 |
| OTIS | ADDED | 10,410 | 2,717 | 283.14% | 745,355 |
| PLD | NEW | 5,462 | - | - | 739,937 |
| BWXT | ADDED | 3,795 | 3,735 | 1.61% | 738,696 |
| MDLZ | REDUCED | 12,639 | 12,939 | -2.32% | 731,039 |
| AMRZ | ADDED | 13,436 | 10,643 | 26.24% | 716,138 |
| SMTC | ADDED | 4,405 | 3,868 | 13.88% | 712,949 |
| MTZ | ADDED | 1,707 | 1,612 | 5.89% | 710,213 |
| HIG | NEW | 5,340 | - | - | 707,655 |
| CVS | ADDED | 6,800 | 6,739 | 0.91% | 703,459 |
| GL | ADDED | 3,920 | 3,867 | 1.37% | 700,425 |
| HOMB | ADDED | 24,371 | 23,573 | 3.39% | 695,791 |
| OKE | REDUCED | 7,779 | 7,813 | -0.44% | 676,306 |
| CTVA | ADDED | 7,922 | 7,446 | 6.39% | 670,913 |
| O | REDUCED | 10,678 | 10,890 | -1.95% | 661,608 |
| ABBNY | REDUCED | 5,848 | 6,084 | -3.88% | 634,934 |
| DELL | UNCHANGED | 1,463 | 1,463 | 0.0% | 631,225 |
| AON | ADDED | 1,859 | 1,724 | 7.83% | 616,611 |
| PLXS | UNCHANGED | 2,020 | 2,020 | 0.0% | 607,353 |
| ETON | UNCHANGED | 16,700 | 16,700 | 0.0% | 604,540 |
| STRL | REDUCED | 718 | 801 | -10.36% | 602,660 |
| SYF | ADDED | 7,812 | 7,607 | 2.69% | 594,102 |
| WELL | ADDED | 2,594 | 2,552 | 1.65% | 588,760 |
| BX | REDUCED | 4,874 | 6,487 | -24.87% | 573,523 |
| P | REDUCED | 7,150 | 7,900 | -9.49% | 563,348 |
| COP | UNCHANGED | 5,224 | 5,224 | 0.0% | 543,086 |
| SO | ADDED | 5,478 | 5,228 | 4.78% | 524,299 |
| DEO | ADDED | 6,474 | 6,460 | 0.22% | 520,379 |
| DTE | REDUCED | 3,384 | 3,393 | -0.27% | 515,619 |
| GSK | ADDED | 9,597 | 9,334 | 2.82% | 503,073 |
| HPQ | ADDED | 21,744 | 20,871 | 4.18% | 477,062 |
| CL | ADDED | 5,144 | 4,568 | 12.61% | 471,601 |
| SBUX | ADDED | 4,586 | 3,669 | 24.99% | 468,642 |
| TGT | ADDED | 3,582 | 3,017 | 18.73% | 467,844 |
| SKM | REDUCED | 14,532 | 28,161 | -48.4% | 467,349 |
| RBGLY | ADDED | 34,471 | 30,468 | 13.14% | 449,363 |
| SHOP | REDUCED | 3,900 | 4,400 | -11.36% | 445,302 |
| AEE | REDUCED | 3,866 | 3,889 | -0.59% | 437,012 |
| CME | REDUCED | 1,978 | 2,423 | -18.37% | 436,801 |
| HAS | REDUCED | 5,195 | 5,395 | -3.71% | 429,055 |
| GWRE | UNCHANGED | 3,460 | 3,460 | 0.0% | 425,753 |
| DLTR | REDUCED | 3,486 | 7,560 | -53.89% | 421,631 |
| KEYS | REDUCED | 1,170 | 1,210 | -3.31% | 409,581 |
| AES | ADDED | 27,652 | 27,085 | 2.09% | 405,377 |
| NFLX | ADDED | 5,660 | 4,921 | 15.02% | 404,124 |
| BUD | REDUCED | 4,884 | 5,156 | -5.28% | 402,441 |
| GD | REDUCED | 1,130 | 1,210 | -6.61% | 400,290 |
| CPRT | REDUCED | 14,176 | 21,461 | -33.95% | 399,621 |
| ISRG | REDUCED | 1,002 | 1,427 | -29.78% | 398,475 |
| APP | REDUCED | 765 | 2,272 | -66.33% | 394,150 |
| ECHO | UNCHANGED | 3,834 | 3,834 | 0.0% | 389,151 |
| AFL | NEW | 3,275 | - | - | 383,993 |
| KMB | UNCHANGED | 3,432 | 3,432 | 0.0% | 376,729 |
| EME | REDUCED | 450 | 585 | -23.08% | 373,446 |
| TDG | REDUCED | 277 | 297 | -6.73% | 368,974 |
| PSMT | UNCHANGED | 1,823 | 1,823 | 0.0% | 356,104 |
| AGL | NEW | 3,314 | - | - | 355,194 |
| REGN | ADDED | 562 | 303 | 85.48% | 350,429 |
| BP | UNCHANGED | 9,482 | 9,482 | 0.0% | 350,359 |
| MDT | REDUCED | 4,450 | 4,482 | -0.71% | 348,123 |
| WWD | REDUCED | 805 | 900 | -10.56% | 342,479 |
| RPRX | ADDED | 5,961 | 5,386 | 10.68% | 334,232 |
| FE | UNCHANGED | 7,000 | 7,000 | 0.0% | 332,780 |
| EXC | ADDED | 7,070 | 6,625 | 6.72% | 329,603 |
| KLAC | NEW | 1,090 | - | - | 328,863 |
| HSY | ADDED | 1,872 | 1,621 | 15.48% | 328,442 |
| KDP | UNCHANGED | 10,000 | 10,000 | 0.0% | 327,300 |
| MS | ADDED | 1,562 | 1,262 | 23.77% | 326,520 |
| SYY | REDUCED | 3,902 | 4,002 | -2.5% | 326,129 |
| ENB | UNCHANGED | 5,996 | 5,996 | 0.0% | 325,042 |
| BALL | UNCHANGED | 5,189 | 5,189 | 0.0% | 323,793 |
| CRM | REDUCED | 2,056 | 3,173 | -35.2% | 322,092 |
| BKR | REDUCED | 5,625 | 8,351 | -32.64% | 312,187 |
| SGI | UNCHANGED | 3,810 | 3,810 | 0.0% | 298,704 |
| CW | ADDED | 391 | 346 | 13.01% | 296,283 |
| SCCO | REDUCED | 1,678 | 2,219 | -24.38% | 292,408 |
| LNG | UNCHANGED | 1,209 | 1,209 | 0.0% | 288,963 |
| HWC | REDUCED | 3,839 | 4,096 | -6.27% | 286,849 |
| CCI | REDUCED | 3,770 | 3,928 | -4.02% | 285,502 |
| SPGI | UNCHANGED | 683 | 683 | 0.0% | 278,157 |
| PCAR | REDUCED | 2,291 | 2,326 | -1.5% | 275,194 |
| HOG | UNCHANGED | 10,978 | 10,978 | 0.0% | 268,521 |
| RMD | UNCHANGED | 1,363 | 1,363 | 0.0% | 265,621 |
| STLA | ADDED | 45,415 | 44,788 | 1.4% | 260,681 |
| MRVL | NEW | 849 | - | - | 252,908 |
| CDNA | NEW | 8,630 | - | - | 245,955 |
| LYG | UNCHANGED | 42,000 | 42,000 | 0.0% | 244,860 |
| FTNT | NEW | 1,576 | - | - | 242,105 |
| HPE | NEW | 5,320 | - | - | 239,984 |
| MATX | UNCHANGED | 1,246 | 1,246 | 0.0% | 239,518 |
| CMS | UNCHANGED | 3,100 | 3,100 | 0.0% | 237,150 |
| VTR | NEW | 2,534 | - | - | 225,019 |
| SNX | NEW | 833 | - | - | 222,693 |
| WY | ADDED | 9,154 | 9,069 | 0.94% | 219,146 |
| AX | NEW | 2,225 | - | - | 216,692 |
| FN | NEW | 379 | - | - | 213,028 |
| NEU | NEW | 269 | - | - | 212,843 |
| CEG | UNCHANGED | 854 | 854 | 0.0% | 212,107 |
| CSGP | REDUCED | 7,390 | 8,140 | -9.21% | 209,284 |
| GIS | NEW | 5,885 | - | - | 204,798 |
| VTRS | ADDED | 12,700 | 12,527 | 1.38% | 201,676 |
| LNT | NEW | 2,640 | - | - | 201,404 |
| PPL | UNCHANGED | 5,514 | 5,514 | 0.0% | 200,433 |
| HLF | REDUCED | 11,646 | 11,885 | -2.01% | 153,144 |
| DSX | UNCHANGED | 36,200 | 36,200 | 0.0% | 76,020 |
| TGB | NEW | 10,400 | - | - | 71,552 |
| BF-B | CLOSED OUT | 0 | 27,238 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 10,460 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 6,627 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 6,230 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,753 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 5,048 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,025 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 4,193 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,866 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 2,705 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 2,656 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,068 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 970 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 113 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | H FINK HOLDCO LLC | COM | LPHFINKH3 | 25,487,777 | 3.69 | 1.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,963,898 | 3.33 | 79361.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,998,094 | 3.19 | 109941.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,823,508 | 2.29 | 42420.0 |
| - | TITEWAD HOLDING COMPANY LLC | COM | U90227015 | 13,884,003 | 2.01 | 84.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,752,456 | 1.99 | 57701.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,388,456 | 1.8 | 35062.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,459,234 | 1.66 | 39602.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,302,546 | 1.64 | 26083.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,187,903 | 1.48 | 28508.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,993,379 | 1.45 | 39713.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 9,272,901 | 1.34 | 57696.0 | |
| - | LFI CAPITAL ACCOUNT | COM | LPLFICAP5 | 8,788,940 | 1.27 | 100.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,707,866 | 1.12 | 38522.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,638,245 | 1.11 | 23335.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,399,367 | 1.07 | 19588.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 7,363,386 | 1.07 | 45815.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,278,141 | 1.05 | 6068.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,835,038 | 0.99 | 19922.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,341,073 | 0.92 | 46380.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,207,902 | 0.9 | 18353.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,709,260 | 0.83 | 48606.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,437,139 | 0.79 | 14576.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,168,883 | 0.75 | 90714.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,945,946 | 0.72 | 29838.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,883,442 | 0.71 | 6463.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,554,811 | 0.66 | 35446.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,503,901 | 0.65 | 13218.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,499,422 | 0.65 | 3898.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,363,297 | 0.63 | 31249.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,334,981 | 0.63 | 30973.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,107,600 | 0.6 | 36267.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,104,132 | 0.59 | 28005.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,994,395 | 0.58 | 11305.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,912,247 | 0.57 | 15547.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,876,852 | 0.56 | 15265.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 3,608,866 | 0.52 | 46542.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,599,385 | 0.52 | 19896.0 |
| - | J & D INVESTORS | COM | SU2000903 | 3,593,461 | 0.52 | 0.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,576,407 | 0.52 | 10926.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,555,079 | 0.52 | 14916.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,550,767 | 0.51 | 7096.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,533,376 | 0.51 | 1554.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,502,597 | 0.51 | 9372.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,472,896 | 0.5 | 12768.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,221,569 | 0.47 | 4517.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,152,003 | 0.46 | 8820.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 3,037,202 | 0.44 | 45741.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,997,829 | 0.43 | 5322.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,933,211 | 0.43 | 4057.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,840,086 | 0.41 | 3036.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,695,025 | 0.39 | 63652.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,667,030 | 0.39 | 8416.0 | |
| - | WABTEC | COM | 929740108 | 2,626,443 | 0.38 | 9742.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,595,753 | 0.38 | 19171.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,555,403 | 0.37 | 31486.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,494,961 | 0.36 | 17429.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,485,217 | 0.36 | 6579.0 |
| - | VERONA ASSOCIATES LP 96.5 PERCENT | COM | SUVERONA2 | 2,420,582 | 0.35 | 1.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 2,386,654 | 0.35 | 10278.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,376,987 | 0.34 | 5719.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,281,002 | 0.33 | 39587.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 2,248,008 | 0.33 | 33378.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.33 | 3.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,207,858 | 0.32 | 12387.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,204,520 | 0.32 | 23603.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,182,962 | 0.32 | 1820.0 |
| - | DOWD AVENUE 88 PERCENT INTEREST | COM | SUDOWDAV6 | 2,172,007 | 0.31 | 1.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,164,186 | 0.31 | 4248.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,116,899 | 0.31 | 4310.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,087,624 | 0.3 | 7493.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,075,143 | 0.3 | 10892.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,049,070 | 0.3 | 5810.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,025,214 | 0.29 | 3847.0 | |
| - | WEATHERLOW OFFSHORE FUND I LTD | COM | MFWEATHR7 | 2,015,445 | 0.29 | 1000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,014,307 | 0.29 | 7163.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,959,214 | 0.28 | 6573.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,950,454 | 0.28 | 2085.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,931,990 | 0.28 | 14131.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,883,520 | 0.27 | 6968.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,869,208 | 0.27 | 3914.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,833,204 | 0.27 | 3996.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,808,798 | 0.26 | 16759.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,798,195 | 0.26 | 8068.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,795,466 | 0.26 | 10183.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,788,702 | 0.26 | 38475.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,762,159 | 0.26 | 5597.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,751,716 | 0.25 | 1491.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,694,750 | 0.25 | 18677.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,650,043 | 0.24 | 6497.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,649,539 | 0.24 | 10188.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,641,887 | 0.24 | 3789.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,641,400 | 0.24 | 1422.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,565,645 | 0.23 | 6580.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,521,722 | 0.22 | 9318.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,507,312 | 0.22 | 10279.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,506,256 | 0.22 | 72766.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,500,604 | 0.22 | 2664.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,457,083 | 0.21 | 2837.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,457,052 | 0.21 | 34139.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,415,063 | 0.21 | 29772.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,401,511 | 0.2 | 15968.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,394,023 | 0.2 | 28128.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,385,551 | 0.2 | 7274.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,381,021 | 0.2 | 16993.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,373,807 | 0.2 | 16624.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,370,947 | 0.2 | 2360.0 |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 1,361,100 | 0.2 | 15000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,355,115 | 0.2 | 1882.0 | |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,353,210 | 0.2 | 13285.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,339,683 | 0.19 | 5441.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,321,943 | 0.19 | 2084.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,321,925 | 0.19 | 3853.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,308,297 | 0.19 | 5989.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,299,787 | 0.19 | 27062.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,292,999 | 0.19 | 53696.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,248,735 | 0.18 | 50865.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,230,623 | 0.18 | 1030.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,211,189 | 0.18 | 3847.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,207,551 | 0.17 | 3541.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 1,192,398 | 0.17 | 5135.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,190,711 | 0.17 | 20897.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,183,741 | 0.17 | 10700.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,173,360 | 0.17 | 16308.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,168,847 | 0.17 | 2779.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,163,993 | 0.17 | 6135.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,146,331 | 0.17 | 11658.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,143,086 | 0.17 | 15584.0 |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 1,141,105 | 0.17 | 8995.0 |
| - | TERIDEE, LLC | COM | SU2000887 | 1,128,825 | 0.16 | 0.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,119,384 | 0.16 | 3251.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,119,027 | 0.16 | 5898.0 |
| - | DSM FIRMENICH AG | SPONSORED ADR | 23346J103 | 1,086,308 | 0.16 | 115075.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,079,014 | 0.16 | 7954.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 1,076,542 | 0.16 | 6631.0 |
| - | STATE STR CORP | COM | 857477103 | 1,069,667 | 0.15 | 6307.0 | |
| - | HISCOX LTD | UNSPONSORD ADR | 43358P102 | 1,060,252 | 0.15 | 21625.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 1,058,952 | 0.15 | 2973.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,058,801 | 0.15 | 6005.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,043,947 | 0.15 | 8263.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,034,454 | 0.15 | 1965.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,034,306 | 0.15 | 2067.0 | |
| - | CORNING INC | COM | 219350105 | 1,029,638 | 0.15 | 4031.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,029,029 | 0.15 | 21641.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,026,946 | 0.15 | 1068.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,026,704 | 0.15 | 3796.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,021,239 | 0.15 | 959.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,016,779 | 0.15 | 3006.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,003,514 | 0.15 | 13135.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,001,006 | 0.15 | 1949.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,000,198 | 0.14 | 3698.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 998,206 | 0.14 | 6022.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 982,949 | 0.14 | 30746.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 981,223 | 0.14 | 6261.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 974,539 | 0.14 | 7699.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,000 | 0.14 | 1000.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 962,336 | 0.14 | 7489.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 955,800 | 0.14 | 2423.0 |
| - | KOETJE BROTHERS, LLC | COM | SU2000929 | 951,722 | 0.14 | 0.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 944,587 | 0.14 | 804.0 |
| - | CNH INDL N V | SHS | N20944109 | 944,072 | 0.14 | 84067.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 934,238 | 0.14 | 10077.0 |
| - | ABN AMRO BANK N.V. | UNSPONSORD ADS | 00080Q105 | 924,378 | 0.13 | 21746.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 899,882 | 0.13 | 8371.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 895,235 | 0.13 | 15591.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 891,016 | 0.13 | 881.0 |
| - | 1921 INVESTMENT GROUP LLC - LISTED | COM | U90121010 | 878,440 | 0.13 | 63.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 878,436 | 0.13 | 3433.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 861,083 | 0.12 | 16062.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 855,947 | 0.12 | 4621.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 835,977 | 0.12 | 8613.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 833,789 | 0.12 | 4643.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 833,356 | 0.12 | 9184.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 830,630 | 0.12 | 3709.0 | |
| - | SOMPO HOLDINGS INC | UNSPON ADR | 83540J101 | 829,262 | 0.12 | 43211.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 823,104 | 0.12 | 4869.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 821,686 | 0.12 | 4630.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 817,391 | 0.12 | 2965.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 812,317 | 0.12 | 15295.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 810,062 | 0.12 | 2237.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 808,905 | 0.12 | 827.0 |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 806,155 | 0.12 | 9787.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 790,250 | 0.11 | 2512.0 | |
| - | SOUTH32 LTD | SPONSORED ADR | 84473L105 | 786,511 | 0.11 | 58217.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 782,384 | 0.11 | 2370.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 768,208 | 0.11 | 30400.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 767,977 | 0.11 | 2252.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 763,056 | 0.11 | 3525.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 761,395 | 0.11 | 11759.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 760,883 | 0.11 | 2731.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 755,868 | 0.11 | 14081.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 748,266 | 0.11 | 1756.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 738,696 | 0.11 | 3795.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 727,339 | 0.11 | 3360.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 723,640 | 0.1 | 5878.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 723,553 | 0.1 | 6160.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 719,863 | 0.1 | 2150.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 707,866 | 0.1 | 14738.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 700,425 | 0.1 | 3920.0 |
| - | QUALCOMM INC | COM | 747525103 | 699,984 | 0.1 | 3788.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 697,252 | 0.1 | 1460.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 696,662 | 0.1 | 6151.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 695,268 | 0.1 | 3797.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 693,851 | 0.1 | 873.0 | |
| - | SIEMENS A G | SPONSORED ADR | 826197501 | 687,399 | 0.1 | 4277.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 686,955 | 0.1 | 11071.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 686,490 | 0.1 | 8264.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 686,317 | 0.1 | 2539.0 |
| - | SGGM U.S. 2 LP | COM | 99SGGMLP4 | 685,625 | 0.1 | 1.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 684,949 | 0.1 | 4232.0 |
| - | DISNEY WALT CO | COM | 254687106 | 684,530 | 0.1 | 7112.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 678,321 | 0.1 | 2910.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 677,345 | 0.1 | 1628.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 676,483 | 0.1 | 12692.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 676,306 | 0.1 | 7779.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 671,563 | 0.1 | 880.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 668,529 | 0.1 | 9337.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 665,800 | 0.1 | 1283.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 663,261 | 0.1 | 4896.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 654,052 | 0.09 | 4463.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 652,947 | 0.09 | 1644.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 645,754 | 0.09 | 10268.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 638,847 | 0.09 | 1533.0 |
| - | US BANCORP | COM NEW | 902973304 | 631,844 | 0.09 | 10461.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 630,991 | 0.09 | 4303.0 |
| - | CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 | 629,477 | 0.09 | 74512.0 | |
| AIBRF | REDUCED | AIB GROUP PLC | UNSPONSORD ADR | 00135T104 | 623,298 | 0.09 | 26529.0 |
| - | CK ASSET HLDGS LTD | UNSPONSORED ADS | 12571C107 | 620,810 | 0.09 | 55095.0 | |
| - | BANK IRELAND GROUP PLC | UNSPONSORD ADR | 06279J109 | 616,008 | 0.09 | 30921.0 | |
| - | OVERSEA CHINESE BK | UNSPONSORD ADR | 690333109 | 615,611 | 0.09 | 16060.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 612,279 | 0.09 | 1054.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 610,966 | 0.09 | 6754.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 607,621 | 0.09 | 7883.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607,132 | 0.09 | 2159.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 606,013 | 0.09 | 4573.0 |
| ETON | UNCHANGED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 604,540 | 0.09 | 16700.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 601,340 | 0.09 | 2000.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 596,653 | 0.09 | 610.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 595,293 | 0.09 | 5098.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 592,585 | 0.09 | 9564.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 584,960 | 0.08 | 20489.0 |
| - | UNION PAC CORP | COM | 907818108 | 584,800 | 0.08 | 2150.0 | |
| - | SUMITOMO MITSUI TRUST GROUP | SPONSORED ADR | 86562X106 | 582,157 | 0.08 | 78100.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 578,635 | 0.08 | 1751.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 577,590 | 0.08 | 1066.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 576,640 | 0.08 | 687.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 575,314 | 0.08 | 4249.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 564,917 | 0.08 | 11631.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 564,630 | 0.08 | 5458.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 563,348 | 0.08 | 7150.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 562,434 | 0.08 | 737.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 561,536 | 0.08 | 4788.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 553,758 | 0.08 | 4450.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 551,856 | 0.08 | 11077.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 549,239 | 0.08 | 1878.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 548,244 | 0.08 | 7209.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 545,272 | 0.08 | 1459.0 | |
| - | HEINEKEN HOLDINGS NV | SPONSORED ADR | 423008101 | 540,889 | 0.08 | 14175.0 | |
| - | LL MEZZANINE ABS USTE FUND LP | COM | LPLLMEZ19 | 540,409 | 0.08 | 1.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 537,527 | 0.08 | 6347.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 537,148 | 0.08 | 270.0 | |
| ABBNY | REDUCED | ABB LTD | SPONSORED ADR | 000375204 | 535,482 | 0.08 | 4932.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 535,020 | 0.08 | 740.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 534,782 | 0.08 | 3148.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 534,543 | 0.08 | 4342.0 | |
| - | MITSUI & CO LTD | SPONSORED ADR | 606827202 | 531,256 | 0.08 | 960.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 530,127 | 0.08 | 7368.0 |
| - | KINGFISHER PLC | SPON ADR PAR | 495724403 | 528,771 | 0.08 | 70334.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 528,002 | 0.08 | 1817.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 527,848 | 0.08 | 6495.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 524,922 | 0.08 | 736.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 521,364 | 0.08 | 690.0 |
| - | THOMA BRAVO EXECUTIVE FUND XIII, LP | COM | LPTHMBRA5 | 518,426 | 0.08 | 1.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 517,720 | 0.08 | 21500.0 |
| - | HENKEL AG & CO. KGAA | SPON ADR PFD | 42550U208 | 516,083 | 0.07 | 24552.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 512,113 | 0.07 | 3659.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 506,597 | 0.07 | 2232.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 506,364 | 0.07 | 2524.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 504,368 | 0.07 | 1006.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 502,796 | 0.07 | 2157.0 |
| - | THOMA BRAVO EXECUTIVE FUND XIV, LP | COM | LPTHOBRA3 | 501,363 | 0.07 | 1.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 500,903 | 0.07 | 5707.0 |
| - | BARINGS PRIVATE CREDIT CORPORATION | COM | LPBARPRI6 | 500,602 | 0.07 | 1.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 500,466 | 0.07 | 2946.0 |
| - | ADIDAS AG | ADR | 00687A107 | 499,540 | 0.07 | 4871.0 | |
| - | DANONE SA | SPONSORED ADR | 23636T100 | 484,902 | 0.07 | 29560.0 | |
| - | SUBARU CORP | UNSPONSORED ADR | 86428V104 | 481,342 | 0.07 | 65462.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 481,227 | 0.07 | 4492.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 480,903 | 0.07 | 6202.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 476,313 | 0.07 | 1863.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 468,025 | 0.07 | 485.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 465,424 | 0.07 | 4688.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 463,702 | 0.07 | 1398.0 |
| - | SINO LD LTD | SPONSORED ADR | 829344308 | 463,603 | 0.07 | 70736.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460,749 | 0.07 | 919.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 458,562 | 0.07 | 146039.0 | |
| - | SEKISUI HOUSE LTD | SPONSORED ADR | 816078307 | 456,861 | 0.07 | 21955.0 | |
| - | DAIWA SECS GROUP INC | SPONSORED ADR | 234064301 | 455,341 | 0.07 | 46383.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 452,378 | 0.07 | 5628.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 452,358 | 0.07 | 7067.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 443,955 | 0.06 | 20235.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 442,520 | 0.06 | 4000.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 429,778 | 0.06 | 3802.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 429,055 | 0.06 | 5195.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 425,862 | 0.06 | 2354.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 425,753 | 0.06 | 3460.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 423,215 | 0.06 | 7317.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 419,246 | 0.06 | 2201.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 417,778 | 0.06 | 2889.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 414,561 | 0.06 | 2969.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 413,855 | 0.06 | 7895.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 411,181 | 0.06 | 953.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 409,581 | 0.06 | 1170.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 401,913 | 0.06 | 4443.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 400,102 | 0.06 | 3308.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 399,640 | 0.06 | 4850.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 399,138 | 0.06 | 4898.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 398,872 | 0.06 | 5035.0 | |
| - | TESCO PLC | SPONSORED ADR | 881575401 | 397,771 | 0.06 | 21779.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 396,280 | 0.06 | 1163.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 393,120 | 0.06 | 763.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 391,460 | 0.06 | 22079.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 391,067 | 0.06 | 1312.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 390,922 | 0.06 | 4245.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 389,151 | 0.06 | 3834.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,614 | 0.06 | 935.0 |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 388,332 | 0.06 | 12075.0 |
| - | KNORR BREMSE AG | UNSPONSRED ADS | 499180107 | 385,273 | 0.06 | 13267.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 384,132 | 0.06 | 3695.0 |
| - | SEVEN & I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 | 383,806 | 0.06 | 31875.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 383,297 | 0.06 | 5156.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372,464 | 0.05 | 8797.0 |
| - | LOWES COS INC | COM | 548661107 | 369,541 | 0.05 | 1676.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 368,338 | 0.05 | 4300.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 366,434 | 0.05 | 1039.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 365,376 | 0.05 | 3200.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 365,268 | 0.05 | 2256.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 364,715 | 0.05 | 1244.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 364,519 | 0.05 | 3976.0 |
| - | AVENUE GLOBAL DISLOCATION | COM | LPAGDO216 | 364,518 | 0.05 | 1.0 | |
| - | ALLIANZ SE | UNSPONSRD ADS | 018820100 | 364,359 | 0.05 | 7696.0 | |
| - | EOG RES INC | COM | 26875P101 | 363,633 | 0.05 | 2803.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 360,964 | 0.05 | 2369.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 360,227 | 0.05 | 8514.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 360,034 | 0.05 | 24559.0 |
| RBGLY | ADDED | RECKITT BENCKISER GROUP PLC | SPONSORED ADR | 756255303 | 357,799 | 0.05 | 27447.0 |
| - | GENERATOR VENTURES LP | COM | LPGENERA9 | 355,870 | 0.05 | 1.0 | |
| - | SKF AB | SPONSORED ADR | 784375404 | 355,836 | 0.05 | 13842.0 | |
| - | KOETJE BUILDERS, LLC | COM | SU2000911 | 355,465 | 0.05 | 0.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 353,140 | 0.05 | 1317.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 350,429 | 0.05 | 562.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 350,359 | 0.05 | 9482.0 |
| - | PLAZA DEL SOL PARTNERSHIP | COM | U90310019 | 348,500 | 0.05 | 0.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 347,283 | 0.05 | 16777.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 344,798 | 0.05 | 3217.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 342,479 | 0.05 | 805.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 332,879 | 0.05 | 3478.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 332,780 | 0.05 | 7000.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 330,588 | 0.05 | 5896.0 |
| - | BUZZI S P A | UNSPONSORD ADR | 12429U101 | 330,522 | 0.05 | 12909.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 329,279 | 0.05 | 828.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 328,863 | 0.05 | 1090.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 328,442 | 0.05 | 1872.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 327,300 | 0.05 | 10000.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 326,932 | 0.05 | 630.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 326,229 | 0.05 | 1037.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 326,129 | 0.05 | 3902.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 323,884 | 0.05 | 1700.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 323,793 | 0.05 | 5189.0 |
| - | TJX COS INC NEW | COM | 872540109 | 323,452 | 0.05 | 2135.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 322,686 | 0.05 | 2059.0 |
| - | LAND SECURITIES GROUP PLC | UNSPONSORED ADR | 514674308 | 317,511 | 0.05 | 36749.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 317,393 | 0.05 | 623.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 314,916 | 0.05 | 3172.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 314,649 | 0.05 | 2674.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 311,166 | 0.05 | 157.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 309,137 | 0.04 | 6631.0 |
| - | TJX COS INC NEW | COM | 872540109 | 308,151 | 0.04 | 2034.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 307,824 | 0.04 | 5322.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 304,303 | 0.04 | 1378.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 301,673 | 0.04 | 6489.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 300,760 | 0.04 | 1035.0 | |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 298,704 | 0.04 | 3810.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 297,561 | 0.04 | 840.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 297,044 | 0.04 | 2169.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 293,611 | 0.04 | 2248.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 291,985 | 0.04 | 5261.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 289,188 | 0.04 | 1049.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 288,963 | 0.04 | 1209.0 |
| - | WABTEC | COM | 929740108 | 287,393 | 0.04 | 1066.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 286,725 | 0.04 | 625.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 286,614 | 0.04 | 1615.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 285,502 | 0.04 | 3770.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 285,210 | 0.04 | 900.0 | |
| - | US BANCORP | COM NEW | 902973304 | 281,101 | 0.04 | 4654.0 | |
| - | PARTNERSHIP INTEREST THE GILLICK- | COM | LP000GZP4 | 280,583 | 0.04 | 19.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 278,460 | 0.04 | 17000.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 275,291 | 0.04 | 10894.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 275,194 | 0.04 | 2291.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274,172 | 0.04 | 2166.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 272,640 | 0.04 | 5079.0 |
| - | EDENRED S A | UNSPONSORD ADR | 279655104 | 271,285 | 0.04 | 21092.0 | |
| - | SUNTORY BEVERAGE & FOOD LTD | ADS | 86803T104 | 270,142 | 0.04 | 19526.0 | |
| - | ADECCO GROUP AG | UNSP ADR | 006754204 | 270,005 | 0.04 | 29234.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,682 | 0.04 | 4663.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 268,521 | 0.04 | 10978.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 267,405 | 0.04 | 3434.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 265,621 | 0.04 | 1363.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 265,178 | 0.04 | 1077.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 264,875 | 0.04 | 1520.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 263,808 | 0.04 | 1262.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 262,679 | 0.04 | 8310.0 | |
| - | WMP INVESTMENTS LLC | COM | LP00WMP10 | 260,111 | 0.04 | 1.0 | |
| - | WMP INVESTMENTS LLC | COM | LP00WMP28 | 260,111 | 0.04 | 1.0 | |
| - | WMP INVESTMENTS LLC | COM | LP000WMP3 | 260,111 | 0.04 | 1.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 259,865 | 0.04 | 2305.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 259,747 | 0.04 | 195.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 258,874 | 0.04 | 2200.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 255,173 | 0.04 | 2140.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 252,908 | 0.04 | 849.0 |
| - | PPG INDS INC | COM | 693506107 | 250,463 | 0.04 | 2065.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 250,365 | 0.04 | 2450.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 248,964 | 0.04 | 300.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 248,062 | 0.04 | 2155.0 | |
| CDNA | NEW | CAREDX INC | COM | 14167L103 | 245,955 | 0.04 | 8630.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 244,860 | 0.04 | 42000.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242,141 | 0.04 | 493.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 242,105 | 0.04 | 1576.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 240,079 | 0.03 | 2056.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 239,518 | 0.03 | 1246.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 238,578 | 0.03 | 4401.0 |
| - | THOMA BRAVO EXECUTIVE FUND XII, LP | COM | LPTHOMAB5 | 237,198 | 0.03 | 1.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 237,150 | 0.03 | 3100.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 237,048 | 0.03 | 3320.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 236,842 | 0.03 | 5485.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 234,378 | 0.03 | 3480.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 232,154 | 0.03 | 2620.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 232,118 | 0.03 | 641.0 |
| - | MOODYS CORP | COM | 615369105 | 231,895 | 0.03 | 512.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 231,323 | 0.03 | 568.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 230,957 | 0.03 | 542.0 |
| - | HISCOX LTD | UNSPONSORD ADR | 43358P102 | 230,681 | 0.03 | 4705.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 229,996 | 0.03 | 2940.0 |
| - | BAYER AG | SPONSORED ADR | 072730302 | 229,555 | 0.03 | 16590.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 229,343 | 0.03 | 1029.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 227,157 | 0.03 | 1450.0 |
| - | DSM FIRMENICH AG | SPONSORED ADR | 23346J103 | 226,654 | 0.03 | 24010.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 225,520 | 0.03 | 8000.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 225,019 | 0.03 | 2534.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 223,885 | 0.03 | 1320.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 222,942 | 0.03 | 2031.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 221,510 | 0.03 | 671.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 220,519 | 0.03 | 38418.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 220,044 | 0.03 | 510.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 219,618 | 0.03 | 2706.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 219,385 | 0.03 | 3304.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 218,436 | 0.03 | 1863.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 218,277 | 0.03 | 2136.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 217,466 | 0.03 | 1004.0 | |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 216,692 | 0.03 | 2225.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 215,699 | 0.03 | 9010.0 |
| - | SEVENTY-FIFTH STREET | COM | LPSEVEN86 | 215,626 | 0.03 | 1.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 213,886 | 0.03 | 2290.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 213,823 | 0.03 | 1230.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 213,028 | 0.03 | 379.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 212,843 | 0.03 | 269.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 212,107 | 0.03 | 854.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 211,320 | 0.03 | 6000.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 209,899 | 0.03 | 277.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 207,339 | 0.03 | 100.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 206,212 | 0.03 | 1833.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 206,184 | 0.03 | 705.0 |
| PSMT | UNCHANGED | PRICESMART INC | COM | 741511109 | 206,083 | 0.03 | 1055.0 |
| - | SEVENTY-FIFTH STREET | COM | LPSEVEN60 | 205,470 | 0.03 | 1.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 204,798 | 0.03 | 5885.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 204,576 | 0.03 | 4212.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 200,433 | 0.03 | 5514.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 198,943 | 0.03 | 473.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 198,500 | 0.03 | 12500.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 197,530 | 0.03 | 474.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 196,595 | 0.03 | 1437.0 | |
| - | ABN AMRO BANK N.V. | UNSPONSORD ADS | 00080Q105 | 192,731 | 0.03 | 4534.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 191,420 | 0.03 | 2000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 183,943 | 0.03 | 1032.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 183,385 | 0.03 | 1865.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 183,175 | 0.03 | 1472.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 183,146 | 0.03 | 547.0 |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 182,092 | 0.03 | 2437.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 180,798 | 0.03 | 1263.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 176,992 | 0.03 | 2320.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 176,300 | 0.03 | 1640.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 174,357 | 0.03 | 439.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 174,233 | 0.03 | 1334.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 174,101 | 0.03 | 6176.0 |
| - | SOMPO HOLDINGS INC | UNSPON ADR | 83540J101 | 169,552 | 0.02 | 8835.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 167,189 | 0.02 | 157.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 167,076 | 0.02 | 2340.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 166,212 | 0.02 | 1540.0 | |
| - | SOUTH32 LTD | SPONSORED ADR | 84473L105 | 165,767 | 0.02 | 12270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 690,135,430 | 662 | 12.128117 | 0.600513 | 20.965815 |
| 2026-03-31 | 2026-04-24 | 625,687,825 | 663 | 11.439259 | 0.568464 | 20.495752 |
| 2025-12-31 | 2026-02-17 | 639,783,374 | 657 | 11.725527 | 0.58422 | 20.793453 |
| 2025-09-30 | 2025-10-10 | 720,460,278 | 704 | 10.766422 | 0.536074 | 19.204637 |
| 2025-03-31 | 2025-04-14 | 563,919,025 | 638 | 10.140673 | 0.502846 | 19.099956 |
| 2024-12-31 | 2025-01-13 | 564,988,355 | 631 | 10.946854 | 0.545423 | 19.838327 |