TRUST POINT INC.
CIK 0001635633
Annualised vol
6.456222%
Beta
0.28638
HHI
425.08757
Top-10 weight
51.033687%
VaR 95%
0.600136%
VaR 99%
1.047561%
Max drawdown
10.514048%
Matched value
43.37865%
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 ($) |
|---|---|---|---|---|---|
| WT | REDUCED | 2,573,507 | 2,631,530 | -2.2% | 167,362,851 |
| NVDA | ADDED | 133,641 | 116,255 | 14.96% | 26,740,031 |
| PFG | REDUCED | 238,017 | 369,076 | -35.51% | 25,653,472 |
| GOOGL | ADDED | 61,487 | 58,089 | 5.85% | 21,900,972 |
| MSFT | ADDED | 37,329 | 36,559 | 2.11% | 13,924,459 |
| AVGO | ADDED | 31,687 | 30,781 | 2.94% | 11,969,780 |
| FAST | ADDED | 206,812 | 162,784 | 27.05% | 9,933,185 |
| JNJ | ADDED | 25,181 | 24,516 | 2.71% | 6,395,221 |
| JPM | REDUCED | 19,482 | 22,222 | -12.33% | 6,377,049 |
| MU | ADDED | 5,309 | 4,734 | 12.15% | 6,128,125 |
| WMT | ADDED | 53,229 | 52,397 | 1.59% | 6,028,717 |
| TSLA | ADDED | 12,999 | 11,884 | 9.38% | 5,467,386 |
| CB | ADDED | 15,953 | 1,545 | 932.56% | 5,435,817 |
| META | ADDED | 8,919 | 8,444 | 5.63% | 5,023,985 |
| CAT | ADDED | 4,478 | 4,268 | 4.92% | 4,768,627 |
| V | REDUCED | 13,347 | 13,489 | -1.05% | 4,579,221 |
| SYK | ADDED | 13,480 | 1,724 | 681.9% | 4,244,045 |
| STT | REDUCED | 43,005 | 43,022 | -0.04% | 4,220,558 |
| LLY | ADDED | 2,996 | 2,732 | 9.66% | 3,593,492 |
| PG | ADDED | 22,165 | 20,072 | 10.43% | 3,250,273 |
| GS | ADDED | 3,054 | 2,940 | 3.88% | 3,088,724 |
| CVX | ADDED | 17,799 | 16,411 | 8.46% | 2,950,360 |
| ASML | ADDED | 1,433 | 1,395 | 2.72% | 2,850,867 |
| IBM | ADDED | 9,914 | 7,921 | 25.16% | 2,787,917 |
| PEP | REDUCED | 20,129 | 20,542 | -2.01% | 2,725,470 |
| CSCO | REDUCED | 22,809 | 25,703 | -11.26% | 2,679,150 |
| ABBV | ADDED | 10,133 | 8,353 | 21.31% | 2,549,866 |
| MA | ADDED | 4,938 | 4,830 | 2.24% | 2,536,154 |
| MDY | REDUCED | 3,583 | 3,584 | -0.03% | 2,520,067 |
| LRCX | ADDED | 5,560 | 5,174 | 7.46% | 2,409,310 |
| INTC | ADDED | 16,226 | 15,027 | 7.98% | 2,265,633 |
| NEE | ADDED | 25,495 | 24,592 | 3.67% | 2,237,691 |
| TT | ADDED | 4,497 | 1,264 | 255.78% | 2,208,741 |
| HD | REDUCED | 6,120 | 6,388 | -4.2% | 2,158,397 |
| KO | ADDED | 25,319 | 18,922 | 33.81% | 2,057,678 |
| COST | ADDED | 2,187 | 2,069 | 5.7% | 2,045,866 |
| EMR | ADDED | 13,620 | 13,498 | 0.9% | 1,949,702 |
| MRK | REDUCED | 14,851 | 15,181 | -2.17% | 1,908,363 |
| CL | ADDED | 20,774 | 20,601 | 0.84% | 1,904,559 |
| DE | ADDED | 2,915 | 2,849 | 2.32% | 1,849,074 |
| GEV | ADDED | 1,480 | 1,383 | 7.01% | 1,738,796 |
| TXN | REDUCED | 5,520 | 5,681 | -2.83% | 1,645,343 |
| PFE | ADDED | 67,683 | 32,677 | 107.13% | 1,629,805 |
| FIX | REDUCED | 804 | 826 | -2.66% | 1,593,495 |
| BKNG | ADDED | 8,764 | 348 | 2418.39% | 1,562,093 |
| VZ | ADDED | 36,281 | 34,360 | 5.59% | 1,536,136 |
| NFLX | REDUCED | 21,480 | 21,541 | -0.28% | 1,533,669 |
| LIN | ADDED | 2,907 | 2,860 | 1.64% | 1,508,559 |
| UNP | ADDED | 5,503 | 5,307 | 3.69% | 1,496,816 |
| MS | ADDED | 6,819 | 6,675 | 2.16% | 1,425,237 |
| COP | ADDED | 12,517 | 9,682 | 29.28% | 1,301,264 |
| SHEL | REDUCED | 16,706 | 16,793 | -0.52% | 1,295,381 |
| HSBC | ADDED | 13,421 | 12,773 | 5.07% | 1,276,204 |
| SO | ADDED | 13,072 | 12,595 | 3.79% | 1,251,120 |
| UNH | ADDED | 2,958 | 2,387 | 23.92% | 1,229,435 |
| PANW | ADDED | 3,519 | 3,441 | 2.27% | 1,200,041 |
| ETN | ADDED | 2,748 | 2,679 | 2.58% | 1,170,979 |
| RBA | REDUCED | 10,002 | 12,987 | -22.98% | 1,164,736 |
| PPG | REDUCED | 9,441 | 9,451 | -0.11% | 1,145,098 |
| WDC | ADDED | 1,728 | 1,450 | 19.17% | 1,103,712 |
| BLK | ADDED | 1,040 | 1,036 | 0.39% | 1,000,029 |
| NVS | ADDED | 6,344 | 6,112 | 3.8% | 994,232 |
| CHE | REDUCED | 2,114 | 2,243 | -5.75% | 984,574 |
| PLTR | ADDED | 8,434 | 6,762 | 24.73% | 983,987 |
| TMO | ADDED | 1,949 | 1,947 | 0.1% | 977,148 |
| LOW | REDUCED | 4,276 | 4,367 | -2.08% | 942,809 |
| T | ADDED | 43,965 | 43,546 | 0.96% | 910,082 |
| CRWD | REDUCED | 1,172 | 1,178 | -0.51% | 894,395 |
| MPC | ADDED | 3,430 | 3,373 | 1.69% | 876,947 |
| DELL | ADDED | 2,018 | 1,768 | 14.14% | 870,686 |
| CI | REDUCED | 3,131 | 3,140 | -0.29% | 863,146 |
| SCHW | REDUCED | 9,322 | 9,512 | -2.0% | 860,144 |
| CIEN | REDUCED | 1,713 | 2,277 | -24.77% | 840,327 |
| BMY | ADDED | 13,912 | 9,164 | 51.81% | 801,608 |
| NOW | REDUCED | 7,961 | 8,517 | -6.53% | 790,372 |
| XEL | REDUCED | 9,589 | 10,174 | -5.75% | 769,999 |
| CW | ADDED | 1,014 | 980 | 3.47% | 768,367 |
| MLI | REDUCED | 6,205 | 6,470 | -4.1% | 762,784 |
| MO | ADDED | 10,532 | 6,567 | 60.38% | 757,778 |
| DUK | REDUCED | 5,938 | 6,351 | -6.5% | 751,632 |
| POWI | REDUCED | 8,902 | 12,081 | -26.31% | 745,630 |
| CMCSA | ADDED | 30,234 | 23,485 | 28.74% | 742,242 |
| ESE | REDUCED | 2,118 | 2,159 | -1.9% | 741,383 |
| KMB | REDUCED | 6,725 | 6,883 | -2.3% | 738,203 |
| LOPE | REDUCED | 5,072 | 7,709 | -34.21% | 725,857 |
| HEI | REDUCED | 2,359 | 3,464 | -31.9% | 720,545 |
| NGG | ADDED | 8,694 | 8,013 | 8.5% | 720,470 |
| PLD | ADDED | 5,252 | 5,014 | 4.75% | 711,492 |
| FN | ADDED | 1,256 | 1,244 | 0.96% | 705,966 |
| UBS | ADDED | 13,926 | 13,638 | 2.11% | 690,173 |
| WMB | REDUCED | 9,213 | 9,329 | -1.24% | 684,894 |
| TECH | REDUCED | 9,411 | 13,338 | -29.44% | 664,890 |
| ONTO | REDUCED | 1,751 | 3,102 | -43.55% | 662,662 |
| FIVE | REDUCED | 3,681 | 5,339 | -31.05% | 661,812 |
| DOV | UNCHANGED | 2,938 | 2,938 | 0.0% | 658,937 |
| MNST | ADDED | 6,826 | 6,343 | 7.61% | 656,118 |
| UL | REDUCED | 10,860 | 12,957 | -16.18% | 652,902 |
| SBUX | ADDED | 6,304 | 5,879 | 7.23% | 644,205 |
| ORLY | REDUCED | 6,831 | 7,001 | -2.43% | 629,068 |
| ISRG | REDUCED | 1,559 | 1,705 | -8.56% | 619,975 |
| MEDP | REDUCED | 1,166 | 1,770 | -34.12% | 617,501 |
| ITW | ADDED | 2,273 | 1,823 | 24.68% | 614,778 |
| CVS | ADDED | 5,909 | 5,281 | 11.89% | 611,286 |
| TTE | ADDED | 7,823 | 3,940 | 98.55% | 608,318 |
| ENTG | REDUCED | 3,378 | 6,431 | -47.47% | 607,564 |
| TER | ADDED | 1,255 | 1,090 | 15.14% | 607,223 |
| MET | ADDED | 7,112 | 6,413 | 10.9% | 601,742 |
| THG | ADDED | 2,784 | 2,772 | 0.43% | 596,108 |
| TPR | UNCHANGED | 4,000 | 4,000 | 0.0% | 585,520 |
| VIAV | ADDED | 12,177 | 11,276 | 7.99% | 581,460 |
| CBRE | REDUCED | 4,302 | 4,800 | -10.38% | 579,437 |
| SAP | REDUCED | 3,694 | 3,748 | -1.44% | 569,281 |
| RTNTF | ADDED | 5,989 | 5,871 | 2.01% | 568,538 |
| HWM | ADDED | 2,034 | 1,926 | 5.61% | 546,860 |
| WM | REDUCED | 2,435 | 2,452 | -0.69% | 542,716 |
| MGEE | ADDED | 6,334 | 6,315 | 0.3% | 516,474 |
| ACGL | REDUCED | 5,310 | 5,620 | -5.52% | 515,388 |
| ACN | REDUCED | 4,112 | 4,425 | -7.07% | 511,696 |
| ENSG | REDUCED | 3,185 | 4,837 | -34.15% | 510,559 |
| GKOS | REDUCED | 3,640 | 4,243 | -14.21% | 508,723 |
| IDA | REDUCED | 3,351 | 5,505 | -39.13% | 507,010 |
| HLN | REDUCED | 53,903 | 56,085 | -3.89% | 502,916 |
| MFG | ADDED | 52,359 | 43,881 | 19.32% | 501,600 |
| EOG | REDUCED | 3,857 | 3,987 | -3.26% | 500,369 |
| TMUS | REDUCED | 2,928 | 3,232 | -9.41% | 491,113 |
| UBER | ADDED | 6,760 | 6,729 | 0.46% | 487,804 |
| TFC | ADDED | 9,751 | 9,397 | 3.77% | 485,796 |
| CRM | ADDED | 3,093 | 2,891 | 6.99% | 484,554 |
| AUB | REDUCED | 11,431 | 17,522 | -34.76% | 483,646 |
| EME | ADDED | 576 | 492 | 17.07% | 478,014 |
| COHU | NEW | 6,466 | - | - | 477,902 |
| LECO | REDUCED | 1,798 | 2,531 | -28.96% | 477,391 |
| IVZ | REDUCED | 6,373 | 15,138 | -57.9% | 477,338 |
| HLT | ADDED | 1,435 | 1,265 | 13.44% | 474,208 |
| MKL | REDUCED | 241 | 372 | -35.22% | 470,675 |
| ECL | REDUCED | 1,684 | 1,860 | -9.46% | 469,178 |
| SNDK | NEW | 206 | - | - | 468,387 |
| CEG | ADDED | 1,810 | 1,741 | 3.96% | 449,546 |
| KALU | REDUCED | 2,287 | 2,566 | -10.87% | 447,405 |
| MDT | REDUCED | 5,711 | 8,149 | -29.92% | 446,774 |
| GILD | ADDED | 3,505 | 3,163 | 10.81% | 442,820 |
| CMI | REDUCED | 618 | 646 | -4.33% | 440,765 |
| SOLS | ADDED | 4,942 | 4,359 | 13.37% | 437,860 |
| PSX | REDUCED | 2,577 | 2,805 | -8.13% | 435,641 |
| F | ADDED | 31,259 | 29,707 | 5.22% | 434,501 |
| BHE | ADDED | 4,385 | 4,307 | 1.81% | 432,669 |
| CARR | REDUCED | 5,859 | 5,954 | -1.6% | 429,760 |
| CGNX | REDUCED | 5,882 | 8,972 | -34.44% | 425,973 |
| DCI | ADDED | 4,698 | 4,612 | 1.86% | 421,740 |
| ING | UNCHANGED | 13,371 | 13,371 | 0.0% | 419,581 |
| ADBE | REDUCED | 2,042 | 2,427 | -15.86% | 418,442 |
| MLM | REDUCED | 719 | 877 | -18.02% | 414,651 |
| CDNS | ADDED | 1,095 | 1,044 | 4.89% | 410,974 |
| EXC | ADDED | 8,721 | 8,189 | 6.5% | 406,578 |
| SYY | ADDED | 4,828 | 4,237 | 13.95% | 403,524 |
| ENS | REDUCED | 1,700 | 2,947 | -42.31% | 397,493 |
| PLXS | ADDED | 1,308 | 1,240 | 5.48% | 393,276 |
| NTES | REDUCED | 3,044 | 3,214 | -5.29% | 390,059 |
| SSD | REDUCED | 1,834 | 2,580 | -28.91% | 383,949 |
| TM | ADDED | 2,251 | 2,180 | 3.26% | 379,114 |
| GM | ADDED | 4,911 | 4,790 | 2.53% | 378,541 |
| LYV | ADDED | 2,039 | 2,013 | 1.29% | 373,358 |
| PH | REDUCED | 378 | 385 | -1.82% | 369,728 |
| SPSC | REDUCED | 6,312 | 8,965 | -29.59% | 360,859 |
| MC | REDUCED | 5,513 | 8,487 | -35.04% | 360,665 |
| HWC | REDUCED | 4,816 | 4,820 | -0.08% | 359,853 |
| UTHR | REDUCED | 662 | 681 | -2.79% | 358,688 |
| SIGI | REDUCED | 3,696 | 6,622 | -44.19% | 358,542 |
| LH | REDUCED | 1,280 | 1,299 | -1.46% | 358,400 |
| ZTS | ADDED | 4,912 | 4,500 | 9.16% | 352,977 |
| ICLR | REDUCED | 2,028 | 3,379 | -39.98% | 352,285 |
| WELL | REDUCED | 1,536 | 1,624 | -5.42% | 348,626 |
| SONY | REDUCED | 17,367 | 20,663 | -15.95% | 348,381 |
| ROST | ADDED | 1,636 | 1,621 | 0.93% | 348,222 |
| CME | ADDED | 1,561 | 1,129 | 38.26% | 344,713 |
| FDX | ADDED | 1,097 | 1,081 | 1.48% | 343,507 |
| EXLS | REDUCED | 13,099 | 23,286 | -43.75% | 338,745 |
| INCY | ADDED | 2,968 | 2,812 | 5.55% | 336,453 |
| BURL | REDUCED | 1,058 | 2,301 | -54.02% | 335,177 |
| TDY | REDUCED | 501 | 543 | -7.73% | 334,119 |
| CSW | REDUCED | 1,198 | 1,397 | -14.24% | 333,406 |
| WWD | ADDED | 776 | 753 | 3.05% | 330,140 |
| ED | REDUCED | 2,948 | 2,987 | -1.31% | 326,137 |
| VRT | NEW | 965 | - | - | 323,100 |
| PRVA | REDUCED | 12,555 | 23,617 | -46.84% | 323,038 |
| CASY | REDUCED | 401 | 1,158 | -65.37% | 318,712 |
| WDFC | UNCHANGED | 1,300 | 1,300 | 0.0% | 316,732 |
| PEG | REDUCED | 3,895 | 3,936 | -1.04% | 316,119 |
| AIT | REDUCED | 931 | 1,015 | -8.28% | 314,819 |
| UMBF | REDUCED | 2,191 | 3,806 | -42.43% | 312,787 |
| RMBS | REDUCED | 2,343 | 2,372 | -1.22% | 311,011 |
| CDW | REDUCED | 2,180 | 2,292 | -4.89% | 306,596 |
| ICE | ADDED | 2,455 | 2,428 | 1.11% | 302,237 |
| PCTY | REDUCED | 2,848 | 4,595 | -38.02% | 297,701 |
| APP | ADDED | 576 | 565 | 1.95% | 296,767 |
| SHW | REDUCED | 856 | 964 | -11.2% | 294,742 |
| MDLZ | REDUCED | 5,082 | 7,139 | -28.81% | 293,941 |
| D | REDUCED | 4,285 | 4,750 | -9.79% | 292,623 |
| ITT | ADDED | 1,472 | 1,274 | 15.54% | 291,104 |
| BX | REDUCED | 2,463 | 2,690 | -8.44% | 289,822 |
| HCA | REDUCED | 742 | 855 | -13.22% | 289,301 |
| ORI | REDUCED | 7,029 | 7,352 | -4.39% | 287,624 |
| PFGC | ADDED | 2,564 | 2,391 | 7.24% | 286,627 |
| GNTX | ADDED | 11,300 | 11,240 | 0.53% | 285,555 |
| FITB | NEW | 5,041 | - | - | 284,161 |
| WEC | ADDED | 2,418 | 2,389 | 1.21% | 282,349 |
| JCI | REDUCED | 1,915 | 1,953 | -1.95% | 279,802 |
| DD | REDUCED | 2,044 | 6,435 | -68.24% | 277,340 |
| SBCF | REDUCED | 8,317 | 9,851 | -15.57% | 276,547 |
| BRO | REDUCED | 4,296 | 6,059 | -29.1% | 275,588 |
| TOL | REDUCED | 1,666 | 1,758 | -5.23% | 274,477 |
| NEM | REDUCED | 2,933 | 3,118 | -5.93% | 273,942 |
| HPE | NEW | 6,047 | - | - | 272,780 |
| KAI | REDUCED | 865 | 1,372 | -36.95% | 271,810 |
| NSC | ADDED | 864 | 841 | 2.73% | 271,801 |
| BROS | REDUCED | 3,746 | 4,498 | -16.72% | 269,000 |
| CTAS | REDUCED | 1,574 | 1,635 | -3.73% | 267,705 |
| A | REDUCED | 2,008 | 2,192 | -8.39% | 266,722 |
| AMP | NEW | 581 | - | - | 266,539 |
| WCC | ADDED | 771 | 738 | 4.47% | 266,325 |
| HMC | REDUCED | 9,753 | 10,505 | -7.16% | 264,404 |
| NWG | ADDED | 14,990 | 14,166 | 5.82% | 264,274 |
| MTD | REDUCED | 205 | 216 | -5.09% | 261,891 |
| INTU | REDUCED | 1,002 | 1,518 | -33.99% | 261,522 |
| DORM | REDUCED | 1,916 | 2,744 | -30.17% | 261,440 |
| SNPS | REDUCED | 584 | 674 | -13.35% | 260,501 |
| COHR | REDUCED | 659 | 1,129 | -41.63% | 259,951 |
| SF | REDUCED | 3,714 | 6,625 | -43.94% | 259,122 |
| DEO | ADDED | 3,214 | 2,886 | 11.37% | 258,344 |
| ALC | ADDED | 3,849 | 3,459 | 11.27% | 258,270 |
| KKR | REDUCED | 2,807 | 2,824 | -0.6% | 257,626 |
| GIS | NEW | 7,351 | - | - | 255,815 |
| NKE | REDUCED | 6,231 | 6,803 | -8.41% | 255,783 |
| PHG | ADDED | 9,236 | 8,372 | 10.32% | 251,130 |
| DDOG | NEW | 957 | - | - | 249,165 |
| NBIX | NEW | 1,455 | - | - | 245,216 |
| CON | REDUCED | 8,141 | 13,970 | -41.73% | 242,198 |
| JLL | REDUCED | 775 | 1,375 | -43.64% | 240,212 |
| RGEN | REDUCED | 1,755 | 2,587 | -32.16% | 239,456 |
| PSA | REDUCED | 751 | 778 | -3.47% | 239,051 |
| NOK | REDUCED | 17,994 | 20,488 | -12.17% | 238,958 |
| LMT | ADDED | 469 | 417 | 12.47% | 238,926 |
| OLLI | REDUCED | 3,107 | 5,814 | -46.56% | 238,866 |
| TKR | NEW | 1,631 | - | - | 237,018 |
| AZN | NEW | 1,238 | - | - | 234,750 |
| MTZ | NEW | 563 | - | - | 234,237 |
| CNX | REDUCED | 6,892 | 7,137 | -3.43% | 233,845 |
| BIIB | NEW | 1,078 | - | - | 232,910 |
| CPRT | REDUCED | 8,254 | 8,399 | -1.73% | 232,680 |
| O | REDUCED | 3,744 | 3,841 | -2.53% | 231,979 |
| P | NEW | 2,925 | - | - | 230,456 |
| TRGP | NEW | 856 | - | - | 229,534 |
| DTE | NEW | 1,492 | - | - | 227,336 |
| MMS | REDUCED | 4,217 | 4,845 | -12.96% | 226,706 |
| TTMI | NEW | 1,210 | - | - | 226,294 |
| LSCC | NEW | 1,474 | - | - | 225,466 |
| PUK | ADDED | 8,334 | 7,289 | 14.34% | 223,433 |
| CTRE | REDUCED | 5,532 | 6,204 | -10.83% | 223,217 |
| IQV | REDUCED | 1,149 | 1,176 | -2.3% | 222,011 |
| EVR | NEW | 648 | - | - | 221,255 |
| BSX | REDUCED | 5,049 | 8,766 | -42.4% | 215,493 |
| UPS | NEW | 1,983 | - | - | 213,193 |
| SUNB | NEW | 2,832 | - | - | 211,860 |
| VVV | NEW | 5,340 | - | - | 211,144 |
| EHC | NEW | 2,084 | - | - | 210,652 |
| CLH | NEW | 705 | - | - | 210,621 |
| PR | REDUCED | 11,374 | 29,634 | -61.62% | 209,396 |
| KFY | NEW | 3,124 | - | - | 207,996 |
| PRI | NEW | 727 | - | - | 206,614 |
| NXST | REDUCED | 1,153 | 2,001 | -42.38% | 205,915 |
| GD | NEW | 580 | - | - | 205,452 |
| AON | REDUCED | 619 | 622 | -0.48% | 205,315 |
| FND | REDUCED | 3,458 | 5,716 | -39.5% | 205,265 |
| GWRE | REDUCED | 1,668 | 2,557 | -34.77% | 205,245 |
| HOMB | NEW | 7,181 | - | - | 205,022 |
| VMI | NEW | 354 | - | - | 204,470 |
| MSCI | NEW | 359 | - | - | 201,049 |
| RBC | REDUCED | 312 | 499 | -37.47% | 200,945 |
| NMR | ADDED | 17,495 | 16,355 | 6.97% | 153,606 |
| SHO | ADDED | 12,862 | 12,030 | 6.92% | 147,273 |
| LUMN | ADDED | 13,978 | 11,095 | 25.98% | 107,352 |
| GDYN | REDUCED | 10,438 | 13,375 | -21.96% | 59,286 |
| AAPL | CLOSED OUT | 0 | 104,058 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 70,508 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 33,061 | -100.0% | 0 |
| AQST | CLOSED OUT | 0 | 31,048 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 26,970 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 20,188 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 19,760 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 19,551 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 17,397 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 14,838 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 13,624 | -100.0% | 0 |
| DV | CLOSED OUT | 0 | 12,898 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 11,709 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 11,554 | -100.0% | 0 |
| AMN | CLOSED OUT | 0 | 11,541 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 11,068 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 10,961 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 10,787 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 10,432 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 9,823 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 8,551 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 7,810 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 7,409 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 7,144 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 7,086 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 6,796 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 6,563 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 6,148 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 6,144 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 5,424 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 5,348 | -100.0% | 0 |
| SSB | CLOSED OUT | 0 | 5,295 | -100.0% | 0 |
| ALRM | CLOSED OUT | 0 | 5,268 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 5,013 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,920 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 4,912 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 4,899 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 4,894 | -100.0% | 0 |
| ADC | CLOSED OUT | 0 | 4,854 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 4,617 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 4,071 | -100.0% | 0 |
| DSGX | CLOSED OUT | 0 | 4,006 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 3,840 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 3,730 | -100.0% | 0 |
| FELE | CLOSED OUT | 0 | 3,413 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 3,297 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 3,206 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,181 | -100.0% | 0 |
| ITGR | CLOSED OUT | 0 | 3,154 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 2,965 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 2,894 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 2,810 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 2,807 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2,591 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 2,488 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,482 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2,443 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,177 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 2,083 | -100.0% | 0 |
| PATK | CLOSED OUT | 0 | 2,069 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,999 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,974 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,916 | -100.0% | 0 |
| AEIS | CLOSED OUT | 0 | 1,906 | -100.0% | 0 |
| EGP | CLOSED OUT | 0 | 1,721 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,575 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 1,553 | -100.0% | 0 |
| CRL | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,435 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,408 | -100.0% | 0 |
| BOOT | CLOSED OUT | 0 | 1,371 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,343 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 1,315 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,284 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 977 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 818 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 63 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WT | REDUCED | WISDOMTREE | COMMON STOCK | 97717Y477 | 154,932,793 | 13.15 | 2346400.0 |
| - | VANGUARD | COMMON STOCK | 921908844 | 125,280,381 | 10.63 | 529458.0 | |
| - | VANGUARD | COMMON STOCK | 922908637 | 75,963,871 | 6.45 | 220883.0 | |
| - | VANGUARD | COMMON STOCK | 921932844 | 71,425,681 | 6.06 | 626157.0 | |
| - | ISHARES | COMMON STOCK | 46432F859 | 50,141,588 | 4.26 | 1039197.0 | |
| - | STATE STREET SPDR | COMMON STOCK | 78464A698 | 39,345,371 | 3.34 | 525655.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 26,433,292 | 2.24 | 132108.0 |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 19,643,120 | 1.67 | 182252.0 |
| - | ISHARES | COMMON STOCK | 464287622 | 19,192,450 | 1.63 | 46868.0 | |
| - | ISHARES | COMMON STOCK | 464287309 | 18,910,237 | 1.61 | 137499.0 | |
| - | ISHARES | COMMON STOCK | 464287408 | 15,535,218 | 1.32 | 68419.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 14,572,838 | 1.24 | 40778.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 13,133,283 | 1.11 | 35208.0 |
| - | VANGUARD | COMMON STOCK | 922908769 | 12,593,940 | 1.07 | 34034.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 11,886,675 | 1.01 | 31467.0 |
| - | SPDR | COMMON STOCK | 78462F103 | 9,532,518 | 0.81 | 12765.0 | |
| - | ISHARES | COMMON STOCK | 464287499 | 9,384,259 | 0.8 | 85064.0 | |
| - | ISHARES | COMMON STOCK | 464287200 | 8,983,687 | 0.76 | 11996.0 | |
| - | SCHWAB | COMMON STOCK | 808524508 | 8,734,872 | 0.74 | 236910.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,644,802 | 0.73 | 63230.0 | |
| WT | REDUCED | WISDOMTREE | COMMON STOCK | 97717Y477 | 8,478,119 | 0.72 | 128398.0 |
| - | VANGUARD | COMMON STOCK | 922042775 | 8,064,880 | 0.68 | 96297.0 | |
| - | ISHARES | COMMON STOCK | 46435G409 | 7,963,534 | 0.68 | 190424.0 | |
| FAST | ADDED | FASTENAL CO | COMMON STOCK | 311900104 | 7,644,459 | 0.65 | 159160.0 |
| - | VANGUARD | COMMON STOCK | 921908844 | 6,277,056 | 0.53 | 26528.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 6,199,178 | 0.53 | 17545.0 |
| - | VANGUARD | COMMON STOCK | 922908595 | 6,170,100 | 0.52 | 16872.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 6,061,176 | 0.51 | 5251.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,013,712 | 0.51 | 18372.0 |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 6,010,352 | 0.51 | 55765.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 5,957,024 | 0.51 | 52596.0 |
| JNJ | ADDED | JOHNSON & JOHNSON CO | COMMON STOCK | 478160104 | 5,901,504 | 0.5 | 23237.0 |
| - | SPDR | COMMON STOCK | 78462F103 | 5,491,000 | 0.47 | 7353.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 5,425,747 | 0.46 | 12900.0 |
| - | VANGUARD | COMMON STOCK | 922908363 | 5,188,162 | 0.44 | 7554.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,920,903 | 0.42 | 8736.0 |
| CB | ADDED | CHUBB LTD | COMMON STOCK | H1467J104 | 4,919,945 | 0.42 | 14439.0 |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 4,721,771 | 0.4 | 4434.0 |
| - | VANGUARD | COMMON STOCK | 922908611 | 4,440,889 | 0.38 | 18276.0 | |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 4,292,055 | 0.36 | 12510.0 |
| - | VANGUARD | COMMON STOCK | 921932844 | 4,286,751 | 0.36 | 37580.0 | |
| - | TAIWAN SEMICONDUCTOR MFG SPON | COMMON STOCK | 874039100 | 4,011,589 | 0.34 | 8400.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,960,688 | 0.34 | 47927.0 | |
| - | ISHARES | COMMON STOCK | 464287614 | 3,877,954 | 0.33 | 31231.0 | |
| - | ISHARES | COMMON STOCK | 46432F842 | 3,847,842 | 0.33 | 39841.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 3,814,916 | 0.32 | 12117.0 |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 3,474,749 | 0.29 | 2897.0 |
| - | ISHARES | COMMON STOCK | 464287804 | 3,399,710 | 0.29 | 22923.0 | |
| - | VANGUARD | COMMON STOCK | 922908652 | 3,195,560 | 0.27 | 12979.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,066,474 | 0.26 | 3032.0 |
| - | VANGUARD | COMMON STOCK | 921937835 | 3,008,928 | 0.26 | 40988.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,737,473 | 0.23 | 18668.0 |
| ASML | ADDED | ASML HOLDING NV | COMMON STOCK | N07059210 | 2,715,585 | 0.23 | 1365.0 |
| - | ISHARES | COMMON STOCK | 46432F859 | 2,697,618 | 0.23 | 55909.0 | |
| WT | REDUCED | WISDOMTREE | COMMON STOCK | 97717X560 | 2,671,206 | 0.23 | 81464.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 2,601,103 | 0.22 | 15692.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 2,571,655 | 0.22 | 18993.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 2,542,065 | 0.22 | 10102.0 |
| MA | ADDED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,487,876 | 0.21 | 4844.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 2,405,410 | 0.2 | 5551.0 |
| - | ISHARES | COMMON STOCK | 464287655 | 2,379,865 | 0.2 | 7921.0 | |
| - | STATE STREET SPDR | COMMON STOCK | 78464A698 | 2,378,662 | 0.2 | 31779.0 | |
| - | ISHARES | COMMON STOCK | 464287598 | 2,363,692 | 0.2 | 9750.0 | |
| - | VANGUARD | COMMON STOCK | 92204A702 | 2,314,983 | 0.2 | 19369.0 | |
| FAST | ADDED | FASTENAL CO | COMMON STOCK | 311900104 | 2,288,726 | 0.19 | 47652.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,280,961 | 0.19 | 19419.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 2,259,489 | 0.19 | 16182.0 |
| - | ISHARES | COMMON STOCK | 464285204 | 2,211,839 | 0.19 | 29292.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 2,208,741 | 0.19 | 4497.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,201,355 | 0.19 | 25081.0 |
| - | ISHARES | COMMON STOCK | 464288885 | 2,173,741 | 0.18 | 17471.0 | |
| - | GLOBAL X | COMMON STOCK | 37954Y889 | 2,132,502 | 0.18 | 24096.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 2,042,718 | 0.17 | 5792.0 |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 2,021,203 | 0.17 | 5454.0 | |
| - | ISHARES | COMMON STOCK | 464287481 | 1,964,675 | 0.17 | 13419.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,963,545 | 0.17 | 2099.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,949,702 | 0.17 | 13620.0 |
| KO | ADDED | COCA COLA CO | COMMON STOCK | 191216100 | 1,919,682 | 0.16 | 23621.0 |
| CL | ADDED | COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,904,559 | 0.16 | 20774.0 |
| - | ISHARES | COMMON STOCK | 464287648 | 1,861,068 | 0.16 | 4724.0 | |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 1,849,074 | 0.16 | 2915.0 |
| - | INSPIRE | COMMON STOCK | 66538H419 | 1,839,048 | 0.16 | 48231.0 | |
| - | ISHARES | COMMON STOCK | 464287473 | 1,809,118 | 0.15 | 10991.0 | |
| - | ISHARES | COMMON STOCK | 464287507 | 1,798,822 | 0.15 | 23328.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,794,897 | 0.15 | 13968.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,775,280 | 0.15 | 6313.0 |
| GEV | ADDED | GE VERNOVA LLC | COMMON STOCK | 36828A101 | 1,729,397 | 0.15 | 1472.0 |
| - | SCHWAB | COMMON STOCK | 808524201 | 1,689,665 | 0.14 | 57413.0 | |
| - | ISHARES | COMMON STOCK | 464287168 | 1,689,447 | 0.14 | 10809.0 | |
| - | STATE STREET SPDR | COMMON STOCK | 78464A284 | 1,678,912 | 0.14 | 65995.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 1,621,237 | 0.14 | 4338.0 | |
| FIX | REDUCED | COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 1,589,531 | 0.13 | 802.0 |
| - | KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,585,184 | 0.13 | 5254.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,548,725 | 0.13 | 8689.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,520,173 | 0.13 | 35904.0 |
| - | MARSH & MC LENNAN CO INC | COMMON STOCK | 571748102 | 1,512,697 | 0.13 | 9076.0 | |
| - | ORACLE CORP NT | COMMON STOCK | 68389X105 | 1,507,704 | 0.13 | 10288.0 | |
| - | SCHWAB | COMMON STOCK | 808524706 | 1,431,110 | 0.12 | 39468.0 | |
| - | VANGUARD | COMMON STOCK | 922042858 | 1,423,546 | 0.12 | 23849.0 | |
| - | ISHARES | COMMON STOCK | 464287101 | 1,390,306 | 0.12 | 3800.0 | |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 1,388,727 | 0.12 | 19450.0 |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 1,320,703 | 0.11 | 2545.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,318,062 | 0.11 | 4422.0 |
| - | PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,298,208 | 0.11 | 7176.0 | |
| SHEL | REDUCED | SHELL PLC | COMMON STOCK | 780259305 | 1,295,381 | 0.11 | 16706.0 |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,280,576 | 0.11 | 4708.0 |
| HSBC | ADDED | HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 1,276,204 | 0.11 | 13421.0 |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 1,265,113 | 0.11 | 6053.0 |
| MDY | REDUCED | SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 1,262,495 | 0.11 | 1795.0 |
| - | HONEYWELL TECHNOLOGIES | COMMON STOCK | 438516205 | 1,261,907 | 0.11 | 5659.0 | |
| MDY | REDUCED | SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 1,257,572 | 0.11 | 1788.0 |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 1,251,120 | 0.11 | 13072.0 |
| - | CITIGROUP INC SR NT | COMMON STOCK | 172967424 | 1,235,984 | 0.1 | 8831.0 | |
| - | ISHARES | COMMON STOCK | 464287465 | 1,216,124 | 0.1 | 11707.0 | |
| RBA | REDUCED | RB GLOBAL INC | COMMON STOCK | 74935Q107 | 1,157,749 | 0.1 | 9942.0 |
| - | ISHARES | COMMON STOCK | 464287200 | 1,151,044 | 0.1 | 1537.0 | |
| - | MC DONALDS CORP | COMMON STOCK | 580135101 | 1,140,979 | 0.1 | 4221.0 | |
| - | ISHARES | COMMON STOCK | 464288885 | 1,132,098 | 0.1 | 9099.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,103,712 | 0.09 | 1728.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,087,522 | 0.09 | 10461.0 |
| - | ISHARES | COMMON STOCK | 46432F842 | 1,043,064 | 0.09 | 10800.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,026,193 | 0.09 | 2469.0 |
| - | VANGUARD | COMMON STOCK | 922908751 | 1,023,939 | 0.09 | 3378.0 | |
| - | INSPIRE | COMMON STOCK | 66538H633 | 1,016,429 | 0.09 | 42761.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,012,637 | 0.09 | 3601.0 |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 994,232 | 0.08 | 6344.0 |
| ETN | ADDED | EATON CORP | COMMON STOCK | G29183103 | 989,026 | 0.08 | 2321.0 |
| CHE | REDUCED | CHEMED CORP | COMMON STOCK | 16359R103 | 984,574 | 0.08 | 2114.0 |
| STT | REDUCED | STATE STREET | COMMON STOCK | 81369Y605 | 980,259 | 0.08 | 18285.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 979,087 | 0.08 | 8392.0 |
| - | MITSUBISHI UFJ FINANCIAL GRP INC | COMMON STOCK | 606822104 | 976,457 | 0.08 | 49093.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 974,904 | 0.08 | 2728.0 |
| - | SCHWAB | COMMON STOCK | 808524854 | 971,752 | 0.08 | 39406.0 | |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 965,412 | 0.08 | 1004.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 948,259 | 0.08 | 6259.0 | |
| - | INSPIRE | COMMON STOCK | 66538H641 | 947,543 | 0.08 | 18952.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 939,822 | 0.08 | 15560.0 | |
| WT | REDUCED | WISDOMTREE | COMMON STOCK | 97717X669 | 927,132 | 0.08 | 9696.0 |
| - | ISHARES | COMMON STOCK | 46429B697 | 915,020 | 0.08 | 9486.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 905,400 | 0.08 | 2655.0 |
| - | 3M CO FR | COMMON STOCK | 88579Y101 | 905,077 | 0.08 | 5590.0 | |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 904,617 | 0.08 | 43701.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDING INC | COMMON STOCK | 22788C105 | 892,106 | 0.08 | 1169.0 |
| - | SCHWAB | COMMON STOCK | 808524771 | 889,740 | 0.08 | 28609.0 | |
| MPC | ADDED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 876,947 | 0.07 | 3430.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 870,686 | 0.07 | 2018.0 |
| - | SCHWAB | COMMON STOCK | 808524730 | 870,105 | 0.07 | 21928.0 | |
| - | BANCO DE SANTANDER CENTRAL | COMMON STOCK | 05964H105 | 846,729 | 0.07 | 61357.0 | |
| - | ENPRO INDS INC | COMMON STOCK | 29355X107 | 838,296 | 0.07 | 2224.0 | |
| - | ISHARES | COMMON STOCK | 464287523 | 830,425 | 0.07 | 1296.0 | |
| CIEN | REDUCED | CIENA CORP | COMMON STOCK | 171779309 | 829,044 | 0.07 | 1690.0 |
| - | ORACLE CORP NT | COMMON STOCK | 68389X105 | 826,103 | 0.07 | 5637.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 824,907 | 0.07 | 4464.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 823,078 | 0.07 | 34181.0 |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 806,727 | 0.07 | 33502.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 801,608 | 0.07 | 13912.0 |
| PPG | REDUCED | PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 801,241 | 0.07 | 6606.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 791,176 | 0.07 | 2121.0 |
| - | ISHARES | COMMON STOCK | 464287804 | 786,340 | 0.07 | 5302.0 | |
| - | VANGUARD | COMMON STOCK | 921943858 | 785,818 | 0.07 | 11029.0 | |
| MLI | REDUCED | MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 762,784 | 0.06 | 6205.0 |
| CW | ADDED | CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 759,274 | 0.06 | 1002.0 |
| LOW | REDUCED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 758,038 | 0.06 | 3438.0 |
| XEL | REDUCED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 755,946 | 0.06 | 9414.0 |
| - | ISHARES | COMMON STOCK | 464287234 | 743,411 | 0.06 | 10867.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 738,762 | 0.06 | 8820.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 738,203 | 0.06 | 6725.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 731,932 | 0.06 | 2091.0 |
| - | ISHARES | COMMON STOCK | 464287663 | 726,990 | 0.06 | 6600.0 | |
| LOPE | REDUCED | GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 722,852 | 0.06 | 5051.0 |
| NGG | ADDED | NATIONAL GRID | COMMON STOCK | 636274409 | 720,470 | 0.06 | 8694.0 |
| - | ISHARES | COMMON STOCK | 46429B663 | 707,699 | 0.06 | 25819.0 | |
| - | DIMENSIONAL | COMMON STOCK | 25434V708 | 707,320 | 0.06 | 15945.0 | |
| FN | ADDED | FABRINET | COMMON STOCK | G3323L100 | 705,966 | 0.06 | 1256.0 |
| - | ISHARES | COMMON STOCK | 46434G103 | 702,815 | 0.06 | 8484.0 | |
| - | MAIRS AND POWER | COMMON STOCK | 89834G836 | 691,894 | 0.06 | 30895.0 | |
| UBS | ADDED | UBS GROUP | COMMON STOCK | H42097107 | 690,173 | 0.06 | 13926.0 |
| - | ISHARES | COMMON STOCK | 464285204 | 682,458 | 0.06 | 9038.0 | |
| - | TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 681,261 | 0.06 | 21552.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 674,326 | 0.06 | 1345.0 |
| STT | REDUCED | STATE STREET | COMMON STOCK | 81369Y704 | 674,052 | 0.06 | 3639.0 |
| - | VANGUARD | COMMON STOCK | 922908629 | 667,443 | 0.06 | 8284.0 | |
| CI | REDUCED | CIGNA GROUP | COMMON STOCK | 125523100 | 666,862 | 0.06 | 2419.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COMMON STOCK | 683344105 | 662,662 | 0.06 | 1751.0 |
| FIVE | REDUCED | FIVE BELOW INC | COMMON STOCK | 33829M101 | 657,317 | 0.06 | 3656.0 |
| - | ISHARES | COMMON STOCK | 464287499 | 652,542 | 0.06 | 5915.0 | |
| SBUX | ADDED | STARBUCKS CORP | COMMON STOCK | 855244109 | 637,052 | 0.05 | 6234.0 |
| - | PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 | 629,097 | 0.05 | 2555.0 | |
| - | VANGUARD | COMMON STOCK | 92206C680 | 628,826 | 0.05 | 4920.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 621,793 | 0.05 | 8801.0 |
| - | LITTLEFUSE INC | COMMON STOCK | 537008104 | 619,705 | 0.05 | 1361.0 | |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 614,778 | 0.05 | 2273.0 |
| MEDP | REDUCED | MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 614,323 | 0.05 | 1160.0 |
| TTE | ADDED | TOTALENERGIES SE | COMMON STOCK | F92124100 | 608,318 | 0.05 | 7823.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 607,385 | 0.05 | 6319.0 |
| TER | ADDED | TERADYNE INC | COMMON STOCK | 880770102 | 607,223 | 0.05 | 1255.0 |
| CMCSA | ADDED | COMCAST CORPORATION | COMMON STOCK | 20030N101 | 605,744 | 0.05 | 24674.0 |
| - | SUMITOMO MITUSUI FINANCIAL GROUP | COMMON STOCK | 86562M209 | 599,805 | 0.05 | 25437.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK | 05946K101 | 596,906 | 0.05 | 23819.0 | |
| - | ISHARES | COMMON STOCK | 46435UAA9 | 596,757 | 0.05 | 24639.0 | |
| NOW | REDUCED | SERVICENOW INC | COMMON STOCK | 81762P102 | 593,599 | 0.05 | 5979.0 |
| THG | ADDED | HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 593,539 | 0.05 | 2772.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 590,532 | 0.05 | 6400.0 |
| TPR | UNCHANGED | TAPESTRY INC | COMMON STOCK | 876030107 | 585,520 | 0.05 | 4000.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 575,348 | 0.05 | 12049.0 |
| STT | REDUCED | STATE STREET | COMMON STOCK | 81369Y209 | 574,349 | 0.05 | 3620.0 |
| SAP | REDUCED | SAP SE | COMMON STOCK | 803054204 | 569,281 | 0.05 | 3694.0 |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 568,538 | 0.05 | 5989.0 |
| - | S&P GLOBAL INC NPV | COMMON STOCK | 78409V104 | 565,691 | 0.05 | 1389.0 | |
| - | TRANSDIGN GROUP INC | COMMON STOCK | 893641100 | 563,451 | 0.05 | 423.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 557,490 | 0.05 | 6746.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 554,359 | 0.05 | 1394.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 552,485 | 0.05 | 4041.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 552,478 | 0.05 | 5740.0 | |
| - | SCHWAB | COMMON STOCK | 808524102 | 549,139 | 0.05 | 18962.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 546,860 | 0.05 | 2034.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 543,661 | 0.05 | 4295.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 541,928 | 0.05 | 7532.0 |
| STT | REDUCED | STATE STREET | COMMON STOCK | 81369Y803 | 540,124 | 0.05 | 2835.0 |
| UL | REDUCED | UNILEVER PLC | COMMON STOCK | 904767803 | 532,902 | 0.05 | 8864.0 |
| STT | REDUCED | STATE STREET | COMMON STOCK | 81369Y308 | 528,491 | 0.04 | 6362.0 |
| - | ISHARES | COMMON STOCK | 46435GAA0 | 519,563 | 0.04 | 21443.0 | |
| MGEE | ADDED | MGE ENERGY INC | COMMON STOCK | 55277P104 | 516,474 | 0.04 | 6334.0 |
| CB | ADDED | CHUBB LTD | COMMON STOCK | H1467J104 | 515,872 | 0.04 | 1514.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 512,800 | 0.04 | 3497.0 |
| ACN | REDUCED | ACCENTURE | COMMON STOCK | G1151C101 | 511,696 | 0.04 | 4112.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 507,513 | 0.04 | 3166.0 |
| GKOS | REDUCED | GLAUKOS CORP | COMMON STOCK | 377322102 | 504,949 | 0.04 | 3613.0 |
| - | VANGUARD | COMMON STOCK | 92206C771 | 503,629 | 0.04 | 10759.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | COMMON STOCK | 60687Y109 | 501,600 | 0.04 | 52359.0 |
| EOG | REDUCED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 500,369 | 0.04 | 3857.0 |
| - | ISHARES | COMMON STOCK | 464287309 | 499,371 | 0.04 | 3631.0 | |
| IDA | REDUCED | IDACORP INC | COMMON STOCK | 451107106 | 499,294 | 0.04 | 3300.0 |
| JNJ | ADDED | JOHNSON & JOHNSON CO | COMMON STOCK | 478160104 | 493,717 | 0.04 | 1944.0 |
| PLD | ADDED | PROLOGIS INC | COMMON STOCK | 74340W103 | 487,966 | 0.04 | 3602.0 |
| UBER | ADDED | UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 487,804 | 0.04 | 6760.0 |
| - | ISHARES | COMMON STOCK | 464288877 | 487,547 | 0.04 | 6369.0 | |
| - | VANGUARD | COMMON STOCK | 921946885 | 487,491 | 0.04 | 7250.0 | |
| STT | REDUCED | STATE STREET | COMMON STOCK | 81369Y852 | 484,656 | 0.04 | 4524.0 |
| MET | ADDED | METLIFE INC | COMMON STOCK | 59156R108 | 481,342 | 0.04 | 5689.0 |
| AUB | REDUCED | ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 479,415 | 0.04 | 11331.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 478,066 | 0.04 | 7915.0 | |
| IVZ | REDUCED | INVESCO | COMMON STOCK | 46138E354 | 477,338 | 0.04 | 6373.0 |
| - | VANGUARD | COMMON STOCK | 922908744 | 473,780 | 0.04 | 2174.0 | |
| LECO | REDUCED | LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 471,550 | 0.04 | 1776.0 |
| EME | ADDED | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 471,375 | 0.04 | 568.0 |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 468,896 | 0.04 | 4831.0 |
| - | TRANSDIGN GROUP INC | COMMON STOCK | 893641100 | 468,878 | 0.04 | 352.0 | |
| CRM | ADDED | SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 467,791 | 0.04 | 2986.0 |
| - | ARGENEX SE | COMMON STOCK | 04016X101 | 466,668 | 0.04 | 503.0 | |
| COHU | NEW | COHU INC | COMMON STOCK | 192576106 | 466,076 | 0.04 | 6306.0 |
| CVS | ADDED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 464,801 | 0.04 | 4493.0 |
| SNDK | NEW | SANDISK CORP | COMMON STOCK | 80004C200 | 463,840 | 0.04 | 204.0 |
| - | CAPITAL ONE FINL CORP SR N | COMMON STOCK | 14040H105 | 461,825 | 0.04 | 2302.0 | |
| - | ISHARES | COMMON STOCK | 464288307 | 457,193 | 0.04 | 4651.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COMMON STOCK | 29362U104 | 452,525 | 0.04 | 2516.0 |
| CEG | ADDED | CONSTELLATION ENERGY GROUP | COMMON STOCK | 21037T109 | 449,546 | 0.04 | 1810.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 447,768 | 0.04 | 2009.0 |
| - | FREEPORT | COMMON STOCK | 35671D857 | 443,562 | 0.04 | 7053.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 442,820 | 0.04 | 3505.0 |
| MDT | REDUCED | MEDTRONIC | COMMON STOCK | G5960L103 | 442,080 | 0.04 | 5651.0 |
| KALU | REDUCED | KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 441,927 | 0.04 | 2259.0 |
| - | SCHWAB | COMMON STOCK | 808524409 | 441,599 | 0.04 | 12686.0 | |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 440,765 | 0.04 | 618.0 |
| STT | REDUCED | STATE STREET | COMMON STOCK | 81369Y407 | 438,627 | 0.04 | 3740.0 |
| - | AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 437,778 | 0.04 | 3003.0 | |
| - | ISHARES | COMMON STOCK | 464287465 | 436,296 | 0.04 | 4200.0 | |
| - | ISHARES | COMMON STOCK | 464287507 | 436,057 | 0.04 | 5655.0 | |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 435,641 | 0.04 | 2577.0 |
| - | VANGUARD | COMMON STOCK | 92206C102 | 435,395 | 0.04 | 7481.0 | |
| - | CSX CORP SR GLBL | COMMON STOCK | 126408103 | 435,046 | 0.04 | 9153.0 | |
| F | ADDED | FORD MOTOR | COMMON STOCK | 345370860 | 434,501 | 0.04 | 31259.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 429,129 | 0.04 | 1363.0 |
| - | DIODES INC | COMMON STOCK | 254543101 | 429,111 | 0.04 | 3921.0 | |
| - | ISHARES | COMMON STOCK | 46435G409 | 424,683 | 0.04 | 10155.0 | |
| BHE | ADDED | BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 422,901 | 0.04 | 4286.0 |
| - | MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 420,780 | 0.04 | 946.0 | |
| ING | UNCHANGED | ING GROEP NV | COMMON STOCK | 456837103 | 419,581 | 0.04 | 13371.0 |
| CGNX | REDUCED | COGNEX CORP | COMMON STOCK | 192422103 | 415,835 | 0.04 | 5742.0 |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 414,849 | 0.04 | 1489.0 |
| DOV | UNCHANGED | DOVER CORP | COMMON STOCK | 260003108 | 411,556 | 0.03 | 1835.0 |
| - | VANGUARD | COMMON STOCK | 92204A306 | 410,005 | 0.03 | 2731.0 | |
| - | SCHWAB | COMMON STOCK | 808524763 | 409,335 | 0.03 | 10755.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 409,097 | 0.03 | 1090.0 |
| - | EQUINIX INC SR NT | COMMON STOCK | 29444U700 | 407,576 | 0.03 | 391.0 | |
| EXC | ADDED | EXELON CORPORATION | COMMON STOCK | 30161N101 | 406,578 | 0.03 | 8721.0 |
| DCI | ADDED | DONALDSON CO INC | COMMON STOCK | 257651109 | 406,120 | 0.03 | 4524.0 |
| HEI | REDUCED | HEICO CORP | COMMON STOCK | 422806109 | 404,274 | 0.03 | 1135.0 |
| SYY | ADDED | SYSCO CORP | COMMON STOCK | 871829107 | 403,524 | 0.03 | 4828.0 |
| ADBE | REDUCED | ADOBE INC | COMMON STOCK | 00724F101 | 399,170 | 0.03 | 1948.0 |
| - | CARLISLE COS INC | COMMON STOCK | 142339100 | 398,669 | 0.03 | 1099.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 398,189 | 0.03 | 3390.0 |
| ENS | REDUCED | ENERSYS INC | COMMON STOCK | 29275Y102 | 393,752 | 0.03 | 1684.0 |
| CBRE | REDUCED | CBRE GROUP INC | COMMON STOCK | 12504L109 | 393,699 | 0.03 | 2923.0 |
| - | PACER | COMMON STOCK | 69374H881 | 390,865 | 0.03 | 6284.0 | |
| NTES | REDUCED | NETEASE.COM INC | COMMON STOCK | 64110W102 | 390,059 | 0.03 | 3044.0 |
| - | RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 389,293 | 0.03 | 1042.0 | |
| SOLS | ADDED | SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 388,953 | 0.03 | 4390.0 |
| HLN | REDUCED | HALEON PLC | COMMON STOCK | 405552100 | 388,278 | 0.03 | 41616.0 |
| TMUS | REDUCED | T-MOBILE US INC | COMMON STOCK | 872590104 | 386,282 | 0.03 | 2303.0 |
| - | LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 383,454 | 0.03 | 65773.0 | |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 381,530 | 0.03 | 4143.0 |
| - | WEST PHARMACEUTICALS SERVICES | COMMON STOCK | 955306105 | 381,258 | 0.03 | 1062.0 | |
| SSD | REDUCED | SIMPSON MANUFACTURING | COMMON STOCK | 829073105 | 380,181 | 0.03 | 1816.0 |
| TM | ADDED | TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 379,114 | 0.03 | 2251.0 |
| GM | ADDED | GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 378,541 | 0.03 | 4911.0 |
| WMB | REDUCED | WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 377,721 | 0.03 | 5081.0 |
| - | SCHWAB | COMMON STOCK | 808524508 | 377,364 | 0.03 | 10235.0 | |
| - | JOHN HANCOCK | COMMON STOCK | 47804J107 | 373,486 | 0.03 | 4188.0 | |
| PH | REDUCED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 369,728 | 0.03 | 378.0 |
| - | VULCAN MATLS CO NT | COMMON STOCK | 929160109 | 368,763 | 0.03 | 1250.0 | |
| - | PROGRESSIVE CORP SR NT | COMMON STOCK | 743315103 | 368,308 | 0.03 | 1686.0 | |
| - | OSHKOSH TRUCK CORP CLASS B | COMMON STOCK | 688239201 | 367,124 | 0.03 | 2392.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 363,337 | 0.03 | 1110.0 |
| SPSC | REDUCED | SPS COMMERCE INC | COMMON STOCK | 78463M107 | 360,859 | 0.03 | 6312.0 |
| - | FLEXTRONICS INTERNATIONAL LTD | COMMON STOCK | Y2573F102 | 360,279 | 0.03 | 2223.0 | |
| - | SCHWAB | COMMON STOCK | 808524805 | 359,021 | 0.03 | 12961.0 | |
| MC | REDUCED | MOELIS & CO | COMMON STOCK | 60786M105 | 358,702 | 0.03 | 5483.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 358,400 | 0.03 | 1280.0 |
| UTHR | REDUCED | UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 356,521 | 0.03 | 658.0 |
| ICLR | REDUCED | ICON PLC | COMMON STOCK | G4705A100 | 352,285 | 0.03 | 2028.0 |
| SIGI | REDUCED | SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 351,557 | 0.03 | 3624.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 349,257 | 0.03 | 2107.0 |
| WELL | REDUCED | WELLTOWER INC | COMMON STOCK | 95040Q104 | 348,626 | 0.03 | 1536.0 |
| SONY | REDUCED | SONY CORP ADR | COMMON STOCK | 835699307 | 348,381 | 0.03 | 17367.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 346,290 | 0.03 | 1818.0 | |
| CME | ADDED | CME GROUP INC | COMMON STOCK | 12572Q105 | 344,713 | 0.03 | 1561.0 |
| PPG | REDUCED | PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 343,857 | 0.03 | 2835.0 |
| FDX | ADDED | FEDEX CORP | COMMON STOCK | 31428X106 | 343,507 | 0.03 | 1097.0 |
| PLXS | ADDED | PLEXUS CORP | COMMON STOCK | 729132100 | 342,162 | 0.03 | 1138.0 |
| - | ISHARES | COMMON STOCK | 46436E841 | 341,989 | 0.03 | 15281.0 | |
| EXLS | REDUCED | EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 338,745 | 0.03 | 13099.0 |
| - | MARSH & MC LENNAN CO INC | COMMON STOCK | 571748102 | 337,173 | 0.03 | 2023.0 | |
| - | COCACOLA CONSOLIDATED | COMMON STOCK | 191098102 | 336,783 | 0.03 | 1764.0 | |
| INCY | ADDED | INCYTE CORP | COMMON STOCK | 45337C102 | 336,453 | 0.03 | 2968.0 |
| - | ISHARES | COMMON STOCK | 46435U515 | 334,992 | 0.03 | 13267.0 | |
| - | SEAGATE TECHNOLOGY HLDGS PUB LTD | COMMON STOCK | G7997R103 | 334,855 | 0.03 | 347.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COMMON STOCK | 122017106 | 333,276 | 0.03 | 1052.0 |
| - | ISHARES | COMMON STOCK | 464287655 | 331,096 | 0.03 | 1102.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 328,397 | 0.03 | 1180.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 327,281 | 0.03 | 1098.0 |
| WWD | ADDED | WOODWARD INC | COMMON STOCK | 980745103 | 326,736 | 0.03 | 768.0 |
| - | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 324,363 | 0.03 | 653.0 | |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 318,921 | 0.03 | 12395.0 |
| CASY | REDUCED | CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 318,712 | 0.03 | 401.0 |
| WDFC | UNCHANGED | WD 40 CO | COMMON STOCK | 929236107 | 316,732 | 0.03 | 1300.0 |
| PEG | REDUCED | PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 316,119 | 0.03 | 3895.0 |
| AIT | REDUCED | APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 314,819 | 0.03 | 931.0 |
| MKL | REDUCED | MARKEL HOLDING | COMMON STOCK | 570535104 | 314,434 | 0.03 | 161.0 |
| HEI | REDUCED | HEICO CORP | COMMON STOCK | 422806208 | 314,134 | 0.03 | 1218.0 |
| - | CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 313,246 | 0.03 | 2627.0 | |
| UMBF | REDUCED | UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 310,646 | 0.03 | 2176.0 |
| RMBS | REDUCED | RAMBUS INC | COMMON STOCK | 750917106 | 308,223 | 0.03 | 2322.0 |
| WMB | REDUCED | WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 307,173 | 0.03 | 4132.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 306,739 | 0.03 | 1533.0 |
| - | HORMEL FOODS CORP | COMMON STOCK | 440452100 | 305,906 | 0.03 | 12325.0 | |
| - | EAGLE | COMMON STOCK | 26969P108 | 303,525 | 0.03 | 1349.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 302,822 | 0.03 | 604.0 |
| - | SIMPLIFY | COMMON STOCK | 82889N525 | 302,728 | 0.03 | 6148.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 302,237 | 0.03 | 2455.0 |
| HLT | ADDED | HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 300,388 | 0.03 | 909.0 |
| - | VANGUARD | COMMON STOCK | 921910733 | 299,788 | 0.03 | 2267.0 | |
| - | DIMENSIONAL | COMMON STOCK | 25434V880 | 298,625 | 0.03 | 8106.0 | |
| ROST | ADDED | ROSS STORES INC | COMMON STOCK | 778296103 | 298,202 | 0.03 | 1401.0 |
| PCTY | REDUCED | PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 295,924 | 0.03 | 2831.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 294,641 | 0.03 | 864.0 |
| - | CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 294,407 | 0.02 | 2240.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 293,941 | 0.02 | 5082.0 |
| APP | ADDED | APPLOVIN CORP COM | COMMON STOCK | 03831W108 | 293,676 | 0.02 | 570.0 |
| D | REDUCED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 292,623 | 0.02 | 4285.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 289,301 | 0.02 | 742.0 |
| ORI | REDUCED | OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 287,624 | 0.02 | 7029.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 287,299 | 0.02 | 1569.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 287,166 | 0.02 | 837.0 |
| ITT | ADDED | ITT INC | COMMON STOCK | 45073V108 | 286,160 | 0.02 | 1447.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 | 284,615 | 0.02 | 2546.0 |
| GNTX | ADDED | GENTEX CORP | COMMON STOCK | 371901109 | 282,876 | 0.02 | 11194.0 |
| - | RELX PLC NPV ADR | COMMON STOCK | 759530108 | 282,020 | 0.02 | 8905.0 | |
| - | MOTOROLA | COMMON STOCK | 620076307 | 281,154 | 0.02 | 677.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 280,351 | 0.02 | 3752.0 |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 279,802 | 0.02 | 1915.0 |
| - | ISHARES | COMMON STOCK | 464287630 | 277,164 | 0.02 | 1253.0 | |
| - | SCHWAB | COMMON STOCK | 808524300 | 276,371 | 0.02 | 8167.0 | |
| - | ISHARES | COMMON STOCK | 464287150 | 275,974 | 0.02 | 1680.0 | |
| - | FIDELITY | COMMON STOCK | 316092808 | 275,557 | 0.02 | 990.0 | |
| - | CSX CORP SR GLBL | COMMON STOCK | 126408103 | 275,341 | 0.02 | 5793.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COMMON STOCK | 889478103 | 274,477 | 0.02 | 1666.0 |
| - | ISHARES | COMMON STOCK | 46435U853 | 274,431 | 0.02 | 7413.0 | |
| NEM | REDUCED | NEWMONT CORP | COMMON STOCK | 651639106 | 273,942 | 0.02 | 2933.0 |
| SBCF | REDUCED | SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | 273,322 | 0.02 | 8220.0 |
| - | DICKS SPORTING GOODS INC S | COMMON STOCK | 253393102 | 272,851 | 0.02 | 1203.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 271,801 | 0.02 | 864.0 |
| - | ISHARES | COMMON STOCK | 464287630 | 269,643 | 0.02 | 1219.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 269,612 | 0.02 | 2922.0 |
| - | SCHWAB | COMMON STOCK | 808524797 | 269,345 | 0.02 | 8494.0 | |
| BROS | REDUCED | DUTCH BROS INC | COMMON STOCK | 26701L100 | 269,000 | 0.02 | 3746.0 |
| KAI | REDUCED | KADANT INC | COMMON STOCK | 48282T104 | 268,039 | 0.02 | 853.0 |
| CTAS | REDUCED | CINTAS CORP | COMMON STOCK | 172908105 | 267,705 | 0.02 | 1574.0 |
| - | VANGUARD | COMMON STOCK | 922908736 | 267,206 | 0.02 | 3102.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 266,722 | 0.02 | 2008.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 266,014 | 0.02 | 5897.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 266,001 | 0.02 | 2278.0 |
| - | BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 | 265,847 | 0.02 | 6242.0 | |
| VRT | NEW | VERTIV | COMMON STOCK | 92537N108 | 264,842 | 0.02 | 791.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 264,695 | 0.02 | 5313.0 |
| - | F5 NETWORKS INC | COMMON STOCK | 315616102 | 264,559 | 0.02 | 636.0 | |
| HMC | REDUCED | HONDA MOTOR ADR | COMMON STOCK | 438128308 | 264,404 | 0.02 | 9753.0 |
| NWG | ADDED | NATWEST GROUP PLC | COMMON STOCK | 639057207 | 264,274 | 0.02 | 14990.0 |
| WCC | ADDED | WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 263,907 | 0.02 | 764.0 |
| MTD | REDUCED | METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 261,891 | 0.02 | 205.0 |
| DORM | REDUCED | DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 261,440 | 0.02 | 1916.0 |
| - | GLOBAL X | COMMON STOCK | 37954Y673 | 260,426 | 0.02 | 4420.0 | |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 260,179 | 0.02 | 999.0 | |
| ALC | ADDED | ALCON INC | COMMON STOCK | H01301128 | 258,270 | 0.02 | 3849.0 |
| SF | REDUCED | STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 257,378 | 0.02 | 3689.0 |
| COHR | REDUCED | COHERENT CORP | COMMON STOCK | 19247G107 | 256,795 | 0.02 | 651.0 |
| AMP | NEW | AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 255,070 | 0.02 | 556.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 254,089 | 0.02 | 381.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 251,185 | 0.02 | 4456.0 |
| PHG | ADDED | KONINKLIJKE PHILIPS | COMMON STOCK | 500472303 | 251,130 | 0.02 | 9236.0 |
| - | ISHARES | COMMON STOCK | 464288281 | 250,937 | 0.02 | 2602.0 | |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 247,538 | 0.02 | 2688.0 |
| DOV | UNCHANGED | DOVER CORP | COMMON STOCK | 260003108 | 247,381 | 0.02 | 1103.0 |
| - | DIMENSIONAL | COMMON STOCK | 25434V401 | 245,001 | 0.02 | 2990.0 | |
| - | WATERS CORP | COMMON STOCK | 941848103 | 243,774 | 0.02 | 650.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 243,025 | 0.02 | 1442.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 241,641 | 0.02 | 419.0 |
| - | ISHARES | COMMON STOCK | 464288752 | 241,140 | 0.02 | 2308.0 | |
| - | ISHARES | COMMON STOCK | 46432F834 | 239,936 | 0.02 | 2514.0 | |
| CON | REDUCED | CONCENTRA GROUP HOLDINGS PARENT, | COMMON STOCK | 20603L102 | 239,223 | 0.02 | 8041.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 239,194 | 0.02 | 3261.0 |
| ZTS | ADDED | ZOETIS INC | COMMON STOCK | 98978V103 | 239,007 | 0.02 | 3326.0 |
| NOK | REDUCED | NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 238,958 | 0.02 | 17994.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 238,926 | 0.02 | 469.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 238,352 | 0.02 | 769.0 |
| RGEN | REDUCED | REPLIGEN | COMMON STOCK | 759916109 | 237,682 | 0.02 | 1742.0 |
| INTU | REDUCED | INTUIT INC | COMMON STOCK | 461202103 | 237,249 | 0.02 | 909.0 |
| OLLI | REDUCED | OLLIE S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | 236,483 | 0.02 | 3076.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 235,301 | 0.02 | 462.0 | |
| MTZ | NEW | MASTEC INC | COMMON STOCK | 576323109 | 234,237 | 0.02 | 563.0 |
| CNX | REDUCED | CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 233,845 | 0.02 | 6892.0 |
| - | RPM INC | COMMON STOCK | 749685103 | 233,525 | 0.02 | 2101.0 | |
| BIIB | NEW | BIOGEN INC | COMMON STOCK | 09062X103 | 232,910 | 0.02 | 1078.0 |
| - | BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 232,897 | 0.02 | 3771.0 | |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 232,808 | 0.02 | 514.0 | |
| O | REDUCED | REALTY INCOME CORP | COMMON STOCK | 756109104 | 231,979 | 0.02 | 3744.0 |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 230,146 | 0.02 | 1407.0 | |
| - | SCHWAB | COMMON STOCK | 808524870 | 229,253 | 0.02 | 8651.0 | |
| P | NEW | EVERPURE INC | COMMON STOCK | 74624M102 | 227,383 | 0.02 | 2886.0 |
| MMS | REDUCED | MAXIMUS INC | COMMON STOCK | 577933104 | 226,706 | 0.02 | 4217.0 |
| - | FNB CORP | COMMON STOCK | 302520101 | 226,597 | 0.02 | 11876.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 226,294 | 0.02 | 1210.0 |
| TRGP | NEW | TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 225,780 | 0.02 | 842.0 |
| DEO | ADDED | DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 225,629 | 0.02 | 2807.0 |
| CDW | REDUCED | CDW CORP | COMMON STOCK | 12514G108 | 224,743 | 0.02 | 1598.0 |
| - | DIMENSIONAL | COMMON STOCK | 25434V500 | 224,091 | 0.02 | 2722.0 | |
| PLD | ADDED | PROLOGIS INC | COMMON STOCK | 74340W103 | 223,526 | 0.02 | 1650.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 223,468 | 0.02 | 649.0 |
| PUK | ADDED | PRUDENTIAL CORP | COMMON STOCK | 74435K204 | 223,433 | 0.02 | 8334.0 |
| - | FIDELITY | COMMON STOCK | 316092113 | 222,961 | 0.02 | 5320.0 | |
| BX | REDUCED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 222,515 | 0.02 | 1891.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 222,011 | 0.02 | 1149.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 221,948 | 0.02 | 1451.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 221,101 | 0.02 | 4438.0 |
| EVR | NEW | EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 218,523 | 0.02 | 640.0 |
| - | PIMCO | COMMON STOCK | 72201R866 | 218,238 | 0.02 | 4149.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 216,240 | 0.02 | 795.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 215,850 | 0.02 | 3000.0 |
| - | QNITY ELECTRONINCS INC | COMMON STOCK | 74743L100 | 215,733 | 0.02 | 1321.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 215,493 | 0.02 | 5049.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 213,742 | 0.02 | 2056.0 |
| - | PROGRESSIVE CORP SR NT | COMMON STOCK | 743315103 | 213,426 | 0.02 | 977.0 | |
| UPS | NEW | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 213,193 | 0.02 | 1983.0 |
| - | MAIRS AND POWER | COMMON STOCK | 89834G836 | 212,753 | 0.02 | 9500.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COMMON STOCK | 871607107 | 212,325 | 0.02 | 476.0 |
| - | ISHARES | COMMON STOCK | 46438F101 | 211,191 | 0.02 | 6344.0 | |
| VVV | NEW | VALVOLINE INC | COMMON STOCK | 92047W101 | 211,144 | 0.02 | 5340.0 |
| WT | REDUCED | WISDOMTREE | COMMON STOCK | 97717Y477 | 210,702 | 0.02 | 3191.0 |
| - | OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 209,015 | 0.02 | 8070.0 | |
| CLH | NEW | CLEAN HARBORS INC | COMMON STOCK | 184496107 | 208,530 | 0.02 | 698.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 208,327 | 0.02 | 2061.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 207,971 | 0.02 | 1643.0 |
| PR | REDUCED | PERMIAN RESOURCES CORPORATION | COMMON STOCK | 71424F105 | 207,242 | 0.02 | 11257.0 |
| DDOG | NEW | DATADOG INC | COMMON STOCK | 23804L103 | 205,945 | 0.02 | 791.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 205,452 | 0.02 | 580.0 |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 205,318 | 0.02 | 4969.0 | |
| AON | REDUCED | AON PLC | COMMON STOCK | G0403H108 | 205,315 | 0.02 | 619.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 204,816 | 0.02 | 1510.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 204,444 | 0.02 | 1848.0 |
| PRI | NEW | PRIMERICA INC | COMMON STOCK | 74164M108 | 204,340 | 0.02 | 719.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 203,242 | 0.02 | 489.0 |
| - | VANGUARD | COMMON STOCK | 92204A603 | 202,534 | 0.02 | 562.0 | |
| HOMB | NEW | HOME BANCSHARES INC | COMMON STOCK | 436893200 | 202,338 | 0.02 | 7087.0 |
| RBC | REDUCED | RBC BEARINGS INC | COMMON STOCK | 75524B104 | 200,945 | 0.02 | 312.0 |
| - | WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 198,006 | 0.02 | 2591.0 | |
| NOW | REDUCED | SERVICENOW INC | COMMON STOCK | 81762P102 | 196,773 | 0.02 | 1982.0 |
| CI | REDUCED | CIGNA GROUP | COMMON STOCK | 125523100 | 196,284 | 0.02 | 712.0 |
| - | COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 195,717 | 0.02 | 3389.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 193,186 | 0.02 | 1570.0 |
| - | VANGUARD | COMMON STOCK | 922908744 | 192,868 | 0.02 | 885.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,178,180,166 | 739 | 6.456222 | 0.28638 | 10.514048 |
| 2026-03-31 | 2026-04-15 | 1,150,699,615 | 831 | 7.240086 | 0.33204 | 12.853872 |
| 2025-12-31 | 2026-01-13 | 1,266,013,965 | 600 | 6.720116 | 0.308168 | 11.361557 |
| 2025-09-30 | 2025-10-10 | 1,238,357,785 | 603 | 6.742059 | 0.309634 | 11.432736 |
| 2025-03-31 | 2025-04-17 | 1,096,237,289 | 589 | 6.09401 | 0.274628 | 10.565654 |
| 2024-12-31 | 2025-01-24 | 1,441,941,560 | 711 | 6.745022 | 0.312409 | 11.738365 |