RENASANT BANK
CIK 0001656167
Annualised vol
5.892217%
Beta
0.287573
HHI
122.521097
Top-10 weight
25.272273%
VaR 95%
0.536028%
VaR 99%
1.107158%
Max drawdown
11.169166%
Matched value
29.266508%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 15,336 | 15,819 | -3.05% | 3,068,580 |
| AVGO | ADDED | 7,438 | 7,096 | 4.82% | 2,809,704 |
| MSFT | ADDED | 7,129 | 7,030 | 1.41% | 2,659,259 |
| AAPL | REDUCED | 9,088 | 9,336 | -2.66% | 2,629,704 |
| AMZN | REDUCED | 8,963 | 9,375 | -4.39% | 2,136,241 |
| V | ADDED | 5,213 | 2,348 | 122.02% | 1,788,529 |
| ABBV | ADDED | 6,332 | 4,955 | 27.79% | 1,593,385 |
| ANET | ADDED | 8,150 | 1,752 | 365.18% | 1,384,522 |
| JPM | REDUCED | 3,601 | 6,308 | -42.91% | 1,178,715 |
| NOW | ADDED | 11,715 | 4,145 | 182.63% | 1,163,066 |
| FITB | REDUCED | 19,976 | 20,514 | -2.62% | 1,126,047 |
| GD | ADDED | 3,129 | 3,107 | 0.71% | 1,108,417 |
| BX | NEW | 9,309 | - | - | 1,095,390 |
| SLB | REDUCED | 21,142 | 21,471 | -1.53% | 982,892 |
| ETN | ADDED | 2,249 | 664 | 238.7% | 958,344 |
| WMT | ADDED | 8,133 | 7,688 | 5.79% | 921,143 |
| L | REDUCED | 7,913 | 7,949 | -0.45% | 895,831 |
| TXN | REDUCED | 2,779 | 3,151 | -11.81% | 828,336 |
| KO | REDUCED | 9,472 | 10,128 | -6.48% | 769,789 |
| CRM | ADDED | 4,912 | 4,887 | 0.51% | 769,514 |
| CME | ADDED | 3,180 | 1,123 | 183.17% | 702,240 |
| HD | REDUCED | 1,890 | 2,185 | -13.5% | 666,565 |
| JNJ | REDUCED | 2,156 | 2,233 | -3.45% | 547,559 |
| CVX | REDUCED | 3,184 | 3,487 | -8.69% | 527,780 |
| LULU | REDUCED | 4,517 | 4,902 | -7.85% | 515,751 |
| RNST | UNCHANGED | 12,122 | 12,122 | 0.0% | 515,670 |
| HON | REDUCED | 2,253 | 4,471 | -49.61% | 504,335 |
| KLAC | ADDED | 1,655 | 165 | 903.03% | 499,331 |
| PEP | ADDED | 3,572 | 3,547 | 0.7% | 483,649 |
| MRK | REDUCED | 3,712 | 3,751 | -1.04% | 476,992 |
| LMT | REDUCED | 932 | 1,165 | -20.0% | 474,817 |
| CAT | REDUCED | 417 | 533 | -21.76% | 444,063 |
| WSM | REDUCED | 1,868 | 2,177 | -14.19% | 435,431 |
| FANG | ADDED | 2,402 | 2,324 | 3.36% | 422,224 |
| BSX | ADDED | 9,735 | 9,155 | 6.34% | 415,490 |
| NEE | REDUCED | 4,613 | 12,859 | -64.13% | 404,883 |
| PG | ADDED | 2,612 | 2,602 | 0.38% | 383,023 |
| CHE | ADDED | 806 | 756 | 6.61% | 375,387 |
| PH | REDUCED | 368 | 410 | -10.24% | 359,949 |
| TT | REDUCED | 721 | 870 | -17.13% | 354,127 |
| DDOG | NEW | 1,315 | - | - | 342,373 |
| NTAP | REDUCED | 2,195 | 2,409 | -8.88% | 339,698 |
| PLD | ADDED | 2,451 | 2,449 | 0.08% | 332,037 |
| MDT | ADDED | 4,146 | 3,135 | 32.25% | 324,342 |
| LIN | REDUCED | 587 | 616 | -4.71% | 304,618 |
| PM | UNCHANGED | 1,632 | 1,632 | 0.0% | 295,245 |
| ADP | NEW | 1,307 | - | - | 292,703 |
| FLEX | NEW | 1,781 | - | - | 288,647 |
| BLK | REDUCED | 294 | 373 | -21.18% | 282,699 |
| AXP | REDUCED | 828 | 833 | -0.6% | 280,071 |
| FDX | REDUCED | 874 | 892 | -2.02% | 273,676 |
| EME | REDUCED | 321 | 328 | -2.13% | 266,391 |
| PANW | REDUCED | 772 | 5,710 | -86.48% | 263,268 |
| CPRT | ADDED | 9,274 | 8,119 | 14.23% | 261,434 |
| DRI | NEW | 1,226 | - | - | 252,568 |
| HWM | REDUCED | 890 | 1,121 | -20.61% | 239,285 |
| ADI | NEW | 602 | - | - | 239,096 |
| SYK | REDUCED | 727 | 757 | -3.96% | 228,889 |
| WEC | NEW | 1,853 | - | - | 216,375 |
| TDY | NEW | 324 | - | - | 216,075 |
| RTX | REDUCED | 1,129 | 1,141 | -1.05% | 214,205 |
| T | REDUCED | 10,324 | 10,391 | -0.64% | 213,707 |
| JBL | NEW | 523 | - | - | 201,606 |
| AFL | CLOSED OUT | 0 | 2,842 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,770 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,585 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,473 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,226 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,246 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,129 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 5,528,046 | 3.55 | 57238.0 | |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922A222 | 4,839,532 | 3.11 | 104888.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 4,690,958 | 3.01 | 65838.0 | |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922B709 | 4,259,103 | 2.74 | 154961.0 | |
| - | VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 3,829,544 | 2.46 | 10349.0 | |
| - | SPDR SER TR | Exchange Traded Fund | 78464A854 | 3,472,842 | 2.23 | 39518.0 | |
| - | ISHARES TR CORE TOTAL USD BD MKT ETF | Fixed Income ETF | 46434V613 | 3,327,646 | 2.14 | 72105.0 | |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922A446 | 3,286,728 | 2.11 | 77903.0 | |
| - | ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 3,123,806 | 2.01 | 7326.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q724 | 2,971,493 | 1.91 | 43970.0 | |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,940,142 | 1.89 | 3926.0 | |
| - | ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 2,783,093 | 1.79 | 33596.0 | |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922B535 | 2,513,109 | 1.61 | 60346.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 2,352,622 | 1.51 | 39414.0 | |
| - | ETF SER SOLUTIONS | Fixed Income ETF | 26922A388 | 2,289,018 | 1.47 | 79618.0 | |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 2,284,787 | 1.47 | 7896.0 |
| AVGO | ADDED | BROADCOM INC COM | Common Stock | 11135F101 | 2,258,567 | 1.45 | 5979.0 |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922B444 | 2,231,861 | 1.43 | 79144.0 | |
| NVDA | REDUCED | NVIDIA CORP COM | Common Stock | 67066G104 | 2,212,395 | 1.42 | 11057.0 |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 2,202,114 | 1.42 | 6162.0 | |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922A784 | 1,985,783 | 1.28 | 35686.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 1,945,299 | 1.25 | 5215.0 |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V609 | 1,770,148 | 1.14 | 25324.0 | |
| - | META PLATFORM, INC. | Common Stock | 30303M102 | 1,696,629 | 1.09 | 3012.0 | |
| AMZN | REDUCED | AMAZON.COM INC COM | Common Stock | 023135106 | 1,674,815 | 1.08 | 7027.0 |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922A222 | 1,556,025 | 1.0 | 33724.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V357 | 1,544,923 | 0.99 | 7261.0 | |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G649 | 1,537,876 | 0.99 | 5076.0 | |
| ABBV | ADDED | ABBVIE INC COM | Common Stock | 00287Y109 | 1,497,510 | 0.96 | 5951.0 |
| - | AMPHENOL CORP CL A | Common Stock | 032095101 | 1,332,274 | 0.86 | 7556.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | Common Stock | 040413205 | 1,299,072 | 0.83 | 7647.0 |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 1,275,266 | 0.82 | 3717.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287671 | 1,269,608 | 0.82 | 6750.0 | |
| - | ETF SER SOLUTIONS | Fixed Income ETF | 26922A388 | 1,267,444 | 0.81 | 44085.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 1,229,233 | 0.79 | 7468.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | 1,171,637 | 0.75 | 2974.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q724 | 1,168,458 | 0.75 | 17290.0 | |
| - | ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 1,149,751 | 0.74 | 8360.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V708 | 1,137,080 | 0.73 | 25633.0 | |
| - | BANK OF AMERICA CORP COM | Common Stock | 060505104 | 1,130,312 | 0.73 | 19837.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,126,047 | 0.72 | 19976.0 |
| - | QUALCOMM INC COM | Common Stock | 747525103 | 1,090,815 | 0.7 | 5903.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,074,764 | 0.69 | 3034.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | 1,038,534 | 0.67 | 4695.0 | |
| BX | NEW | BLACKSTONE GROUP INC COM CL A | Common Stock | 09260D107 | 1,015,021 | 0.65 | 8626.0 |
| SLB | REDUCED | SLB LIMITED | Common Stock | 806857108 | 982,892 | 0.63 | 21142.0 |
| - | DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | 25434V724 | 976,813 | 0.63 | 17757.0 | |
| - | THERMO FISHER CORP COM | Common Stock | 883556102 | 961,107 | 0.62 | 1917.0 | |
| - | QUANTA SVCS INC COM | Common Stock | 74762E102 | 959,813 | 0.62 | 1333.0 | |
| - | EOG RES INC COM | Common Stock | 26875P101 | 945,602 | 0.61 | 7289.0 | |
| NOW | ADDED | SERVICENOW INC COM | Common Stock | 81762P102 | 924,595 | 0.59 | 9313.0 |
| L | REDUCED | LOEWS CORP COM | Common Stock | 540424108 | 895,831 | 0.58 | 7913.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 876,419 | 0.56 | 3016.0 | |
| NVDA | REDUCED | NVIDIA CORP COM | Common Stock | 67066G104 | 856,185 | 0.55 | 4279.0 |
| ETN | ADDED | EATON CORP PLC SHS | Common Stock | G29183103 | 835,621 | 0.54 | 1961.0 |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922B709 | 813,006 | 0.52 | 29580.0 | |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 799,066 | 0.51 | 1067.0 | |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922B535 | 779,511 | 0.5 | 18718.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 777,842 | 0.5 | 21160.0 | |
| - | LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | 502441306 | 766,559 | 0.49 | 6925.0 | |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 749,148 | 0.48 | 4782.0 |
| KO | REDUCED | COCA COLA CO COM | Common Stock | 191216100 | 743,783 | 0.48 | 9152.0 |
| WMT | ADDED | WALMART INC. | Common Stock | 931142103 | 739,361 | 0.48 | 6528.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 713,960 | 0.46 | 1914.0 |
| - | ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 711,606 | 0.46 | 3134.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 701,360 | 0.45 | 1985.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 701,312 | 0.45 | 5648.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 698,522 | 0.45 | 2134.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 643,831 | 0.41 | 2160.0 |
| CME | ADDED | CME GROUP INC COM | Common Stock | 12572Q105 | 637,978 | 0.41 | 2889.0 |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922B451 | 633,659 | 0.41 | 23692.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 626,196 | 0.4 | 4277.0 | |
| - | ETF SER SOLUTIONS | Fixed Income ETF | 26922B642 | 621,001 | 0.4 | 28253.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V880 | 565,605 | 0.36 | 15353.0 | |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922A784 | 557,573 | 0.36 | 10020.0 | |
| AVGO | ADDED | BROADCOM INC COM | Common Stock | 11135F101 | 551,137 | 0.35 | 1459.0 |
| - | ST. DENIS J VILLERE & CO. | Common Stock | 749004990 | 537,441 | 0.35 | 1.0 | |
| RNST | UNCHANGED | RENASANT CORP COM | Common Stock | 75970E107 | 515,670 | 0.33 | 12122.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 514,038 | 0.33 | 4502.0 |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 513,263 | 0.33 | 1496.0 |
| - | ST. DENIS J VILLERE & CO . | Common Stock | 750000994 | 510,129 | 0.33 | 1.0 | |
| - | ISHARES TR CORE TOTAL USD BD MKT ETF | Fixed Income ETF | 46434V613 | 509,035 | 0.33 | 11030.0 | |
| - | ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 | 501,120 | 0.32 | 4027.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 480,193 | 0.31 | 1467.0 |
| - | AMPHENOL CORP CL A | Common Stock | 032095101 | 475,711 | 0.31 | 2698.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 469,071 | 0.3 | 2095.0 |
| AMZN | REDUCED | AMAZON.COM INC COM | Common Stock | 023135106 | 461,426 | 0.3 | 1936.0 |
| HD | REDUCED | HOME DEPOT INC COM | Common Stock | 437076102 | 457,073 | 0.29 | 1296.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 | 446,500 | 0.29 | 2500.0 | |
| - | ISHARES INTERMEDIATE | Fixed Income ETF | 464288612 | 424,380 | 0.27 | 4000.0 | |
| - | REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 422,015 | 0.27 | 13974.0 | |
| - | LILLY ELI & CO COM | Common Stock | 532457108 | 418,601 | 0.27 | 349.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 413,185 | 0.27 | 9681.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD | Common Stock | 874039100 | 412,143 | 0.26 | 863.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 | 411,250 | 0.26 | 3500.0 | |
| CVX | REDUCED | CHEVRON CORP NEW COM | Common Stock | 166764100 | 395,006 | 0.25 | 2383.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 392,517 | 0.25 | 2233.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 391,040 | 0.25 | 1613.0 | |
| KLAC | ADDED | KLA CORPORATION COM NEW | Common Stock | 482480100 | 377,138 | 0.24 | 1250.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 376,446 | 0.24 | 4289.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 | 375,870 | 0.24 | 2750.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund | 464287705 | 369,325 | 0.24 | 2500.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V357 | 364,049 | 0.23 | 1711.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 356,113 | 0.23 | 699.0 |
| CHE | ADDED | CHEMED CORP NEW COM | Common Stock | 16359R103 | 353,031 | 0.23 | 758.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD | Common Stock | 874039100 | 349,104 | 0.22 | 731.0 | |
| PEP | ADDED | PEPSICO INC COM | Common Stock | 713448108 | 348,926 | 0.22 | 2577.0 |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 344,917 | 0.22 | 1192.0 |
| - | PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 343,403 | 0.22 | 1572.0 | |
| - | DIMENSIONAL ETF TR | Exchange Traded Fund | 25434V807 | 332,763 | 0.21 | 6160.0 | |
| - | QUANTA SVCS INC COM | Common Stock | 74762E102 | 324,018 | 0.21 | 450.0 | |
| - | NUVEEN MUNICIPAL CREDIT INC FD | Fixed Income ETF | 67070X101 | 320,804 | 0.21 | 25300.0 | |
| MRK | REDUCED | MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 319,451 | 0.21 | 2486.0 |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922A446 | 317,395 | 0.2 | 7523.0 | |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922B451 | 314,824 | 0.2 | 11771.0 | |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 301,755 | 0.19 | 2569.0 | |
| PLD | ADDED | PROLOGIS INC COM | Common Stock | 74340W103 | 295,460 | 0.19 | 2181.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 288,764 | 0.19 | 1137.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 287,414 | 0.18 | 1960.0 |
| - | AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 285,430 | 0.18 | 1745.0 | |
| - | ETF SER SOLUTIONS | Fixed Income ETF | 26922B642 | 273,827 | 0.18 | 12458.0 | |
| DDOG | NEW | DATADOG INC | Common Stock | 23804L103 | 264,786 | 0.17 | 1017.0 |
| - | ISHARES TR CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 264,533 | 0.17 | 2739.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 261,915 | 0.17 | 3676.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 258,795 | 0.17 | 1019.0 |
| - | PROSHARES TR S&P 500 DIVIDEND | Exchange Traded Fund | 74348A467 | 256,707 | 0.16 | 4571.0 | |
| - | ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 253,330 | 0.16 | 1842.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 250,379 | 0.16 | 1384.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 250,116 | 0.16 | 1073.0 |
| - | CASEYS GEN STORES INC | Common Stock | 147528103 | 242,411 | 0.16 | 305.0 | |
| CPRT | ADDED | COPART INC COM | Common Stock | 217204106 | 241,842 | 0.16 | 8579.0 |
| - | AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 239,931 | 0.15 | 523.0 | |
| NOW | ADDED | SERVICENOW INC COM | Common Stock | 81762P102 | 238,471 | 0.15 | 2402.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Common Stock | G5960L103 | 236,333 | 0.15 | 3021.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 233,132 | 0.15 | 1041.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Common Stock | 149123101 | 231,083 | 0.15 | 217.0 |
| - | US BANCORP DEL COM NEW | Common Stock | 902973304 | 228,916 | 0.15 | 3790.0 | |
| - | TOTALENERGIES SE ACT | Common Stock | F92124100 | 218,972 | 0.14 | 2816.0 | |
| - | AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 217,911 | 0.14 | 475.0 | |
| WEC | NEW | WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 216,375 | 0.14 | 1853.0 |
| - | SPDR SER TR | Exchange Traded Fund | 78464A854 | 214,779 | 0.14 | 2444.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Common Stock | 149123101 | 212,980 | 0.14 | 200.0 |
| HD | REDUCED | HOME DEPOT INC COM | Common Stock | 437076102 | 209,492 | 0.13 | 594.0 |
| - | AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 208,061 | 0.13 | 1272.0 | |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 206,847 | 0.13 | 1761.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 206,560 | 0.13 | 578.0 | |
| EME | REDUCED | EMCOR GROUP INC COM | Common Stock | 29084Q100 | 205,810 | 0.13 | 248.0 |
| PH | REDUCED | PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 200,515 | 0.13 | 205.0 |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 199,278 | 0.13 | 564.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Common Stock | 75513E101 | 198,647 | 0.13 | 1047.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 197,110 | 0.13 | 578.0 |
| - | VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 196,861 | 0.13 | 532.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 189,097 | 0.12 | 385.0 |
| NTAP | REDUCED | NETAPP INC COM | Common Stock | 64110D104 | 188,807 | 0.12 | 1220.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 185,315 | 0.12 | 795.0 |
| LIN | REDUCED | LINDE PLC SHS | Common Stock | G54950103 | 184,743 | 0.12 | 356.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 184,505 | 0.12 | 619.0 |
| WMT | ADDED | WALMART INC. | Common Stock | 931142103 | 181,782 | 0.12 | 1605.0 |
| - | PULTE GROUP INC COM | Common Stock | 745867101 | 180,431 | 0.12 | 1315.0 | |
| - | APPLIED MATLS INC COM | Common Stock | 038222105 | 180,027 | 0.12 | 249.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 173,184 | 0.11 | 512.0 |
| - | MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 166,821 | 0.11 | 315.0 | |
| - | PULTE GROUP INC COM | Common Stock | 745867101 | 165,338 | 0.11 | 1205.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 165,030 | 0.11 | 336.0 |
| DRI | NEW | DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 164,602 | 0.11 | 799.0 |
| - | EOG RES INC COM | Common Stock | 26875P101 | 163,979 | 0.11 | 1264.0 | |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 159,619 | 0.1 | 166.0 |
| PH | REDUCED | PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 159,434 | 0.1 | 163.0 |
| FLEX | NEW | FLEX LTD | Common Stock | Y2573F102 | 158,991 | 0.1 | 981.0 |
| MRK | REDUCED | MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 157,541 | 0.1 | 1226.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | 110448107 | 154,153 | 0.1 | 2496.0 | |
| FDX | REDUCED | FEDEX CORP COM | Common Stock | 31428X106 | 151,555 | 0.1 | 484.0 |
| NTAP | REDUCED | NETAPP INC COM | Common Stock | 64110D104 | 150,891 | 0.1 | 975.0 |
| - | SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | 146,831 | 0.09 | 1736.0 | |
| - | IQVIA HLDGS INC COM | Common Stock | 46266C105 | 145,495 | 0.09 | 753.0 | |
| - | COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 144,998 | 0.09 | 155.0 | |
| - | APPLIED MATLS INC COM | Common Stock | 038222105 | 140,985 | 0.09 | 195.0 | |
| PEP | ADDED | PEPSICO INC COM | Common Stock | 713448108 | 134,723 | 0.09 | 995.0 |
| CVX | REDUCED | CHEVRON CORP NEW COM | Common Stock | 166764100 | 132,774 | 0.09 | 801.0 |
| FLEX | NEW | FLEX LTD | Common Stock | Y2573F102 | 129,656 | 0.08 | 800.0 |
| - | IRON MTN INC NEW COM | Common Stock | 46284V101 | 123,531 | 0.08 | 978.0 | |
| ADI | NEW | ANALOG DEVICES INC COM | Common Stock | 032654105 | 123,520 | 0.08 | 311.0 |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 123,080 | 0.08 | 128.0 |
| - | ROCHE HLDG LTD SPONSORED ADR | Common Stock | 771195104 | 122,946 | 0.08 | 2384.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Common Stock | G29183103 | 122,723 | 0.08 | 288.0 |
| KLAC | ADDED | KLA CORPORATION COM NEW | Common Stock | 482480100 | 122,193 | 0.08 | 405.0 |
| FDX | REDUCED | FEDEX CORP COM | Common Stock | 31428X106 | 122,121 | 0.08 | 390.0 |
| JBL | NEW | JABIL INC | Common Stock | 466313103 | 121,426 | 0.08 | 315.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 120,449 | 0.08 | 448.0 |
| SYK | REDUCED | STRYKER CORP COM | Common Stock | 863667101 | 120,269 | 0.08 | 382.0 |
| LIN | REDUCED | LINDE PLC SHS | Common Stock | G54950103 | 119,875 | 0.08 | 231.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 118,836 | 0.08 | 442.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 118,704 | 0.08 | 233.0 |
| ADI | NEW | ANALOG DEVICES INC COM | Common Stock | 032654105 | 115,576 | 0.07 | 291.0 |
| - | ASML HOLDING N V NYREGISTRY SHS | Common Stock | N07059210 | 111,409 | 0.07 | 56.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 111,372 | 0.07 | 167.0 |
| - | ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 109,929 | 0.07 | 1327.0 | |
| T | REDUCED | AT&T INC COM | Common Stock | 00206R102 | 109,296 | 0.07 | 5280.0 |
| SYK | REDUCED | STRYKER CORP COM | Common Stock | 863667101 | 108,620 | 0.07 | 345.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 106,887 | 0.07 | 316.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 104,703 | 0.07 | 157.0 |
| T | REDUCED | AT&T INC COM | Common Stock | 00206R102 | 104,411 | 0.07 | 5044.0 |
| - | ASML HOLDING N V NYREGISTRY SHS | Common Stock | N07059210 | 101,461 | 0.07 | 51.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 99,912 | 0.06 | 607.0 | |
| ABBV | ADDED | ABBVIE INC COM | Common Stock | 00287Y109 | 95,875 | 0.06 | 381.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 95,609 | 0.06 | 652.0 |
| - | LILLY ELI & CO COM | Common Stock | 532457108 | 88,758 | 0.06 | 74.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Common Stock | G5960L103 | 88,009 | 0.06 | 1125.0 |
| DRI | NEW | DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 87,966 | 0.06 | 427.0 |
| - | SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | 87,287 | 0.06 | 1032.0 | |
| - | ROCHE HLDG LTD SPONSORED ADR | Common Stock | 771195104 | 87,052 | 0.06 | 1688.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | Common Stock | 040413205 | 85,450 | 0.05 | 503.0 |
| - | COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 84,192 | 0.05 | 90.0 | |
| - | IRON MTN INC NEW COM | Common Stock | 46284V101 | 83,365 | 0.05 | 660.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | 110448107 | 83,005 | 0.05 | 1344.0 | |
| - | AMBEV SA SPONSORED ADR | Common Stock | 02319V103 | 80,403 | 0.05 | 25606.0 | |
| BX | NEW | BLACKSTONE GROUP INC COM CL A | Common Stock | 09260D107 | 80,369 | 0.05 | 683.0 |
| JBL | NEW | JABIL INC | Common Stock | 466313103 | 80,180 | 0.05 | 208.0 |
| DDOG | NEW | DATADOG INC | Common Stock | 23804L103 | 77,587 | 0.05 | 298.0 |
| - | IQVIA HLDGS INC COM | Common Stock | 46266C105 | 69,946 | 0.04 | 362.0 | |
| - | MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 66,728 | 0.04 | 126.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 66,158 | 0.04 | 194.0 |
| CME | ADDED | CME GROUP INC COM | Common Stock | 12572Q105 | 64,262 | 0.04 | 291.0 |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922B444 | 61,730 | 0.04 | 2189.0 | |
| EME | REDUCED | EMCOR GROUP INC COM | Common Stock | 29084Q100 | 60,581 | 0.04 | 73.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 59,571 | 0.04 | 266.0 |
| - | PROSHARES TR S&P 500 DIVIDEND | Exchange Traded Fund | 74348A467 | 54,700 | 0.04 | 974.0 | |
| - | CASEYS GEN STORES INC | Common Stock | 147528103 | 50,867 | 0.03 | 64.0 | |
| - | PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 48,059 | 0.03 | 220.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | 46,010 | 0.03 | 208.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 44,866 | 0.03 | 248.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 42,380 | 0.03 | 710.0 | |
| - | LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | 502441306 | 40,293 | 0.03 | 364.0 | |
| PLD | ADDED | PROLOGIS INC COM | Common Stock | 74340W103 | 36,577 | 0.02 | 270.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 35,264 | 0.02 | 158.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 33,653 | 0.02 | 95.0 |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G649 | 31,812 | 0.02 | 105.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 29,707 | 0.02 | 169.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 28,437 | 0.02 | 324.0 |
| - | BANK OF AMERICA CORP COM | Common Stock | 060505104 | 27,920 | 0.02 | 490.0 | |
| KO | REDUCED | COCA COLA CO COM | Common Stock | 191216100 | 26,006 | 0.02 | 320.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 25,622 | 0.02 | 175.0 | |
| CHE | ADDED | CHEMED CORP NEW COM | Common Stock | 16359R103 | 22,356 | 0.01 | 48.0 |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 20,366 | 0.01 | 130.0 |
| CPRT | ADDED | COPART INC COM | Common Stock | 217204106 | 19,592 | 0.01 | 695.0 |
| RTX | REDUCED | RTX CORPORATION COM | Common Stock | 75513E101 | 15,558 | 0.01 | 82.0 |
| - | META PLATFORM, INC. | Common Stock | 30303M102 | 9,576 | 0.01 | 17.0 | |
| - | THERMO FISHER CORP COM | Common Stock | 883556102 | 8,523 | 0.01 | 17.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,305 | 0.0 | 54.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 1,713 | 0.0 | 15.0 |
| - | AMBEV SA SPONSORED ADR | Common Stock | 02319V103 | 568 | 0.0 | 181.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 155,623,905 | 251 | 5.892217 | 0.287573 | 11.169166 |
| 2026-03-31 | 2026-04-29 | 141,313,667 | 240 | 5.627307 | 0.274386 | 11.452558 |
| 2025-12-31 | 2026-01-30 | 147,471,316 | 254 | 5.878314 | 0.288519 | 11.459559 |
| 2025-09-30 | 2025-11-05 | 157,543,490 | 264 | 5.944199 | 0.291915 | 11.600588 |
| 2025-03-31 | 2025-05-09 | 150,948,731 | 277 | 5.623907 | 0.274919 | 11.39771 |
| 2024-12-31 | 2025-02-10 | 154,295,472 | 299 | 6.162177 | 0.302495 | 12.118021 |