Vest Financial, LLC
CIK 0001709632
Annualised vol
11.577889%
Beta
0.538582
HHI
58.15682
Top-10 weight
13.319206%
VaR 95%
0.999942%
VaR 99%
2.022315%
Max drawdown
23.966139%
Matched value
67.313441%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 384,415 | 472,416 | -18.63% | 166,578,552 |
| KLAC | ADDED | 526,414 | 57,410 | 816.94% | 158,824,368 |
| NVDA | ADDED | 709,640 | 703,754 | 0.84% | 141,991,869 |
| CB | NEW | 404,449 | - | - | 137,811,953 |
| GOOGL | REDUCED | 373,940 | 391,347 | -4.45% | 133,344,193 |
| MSFT | ADDED | 347,843 | 298,665 | 16.47% | 129,752,397 |
| AAPL | ADDED | 403,159 | 338,661 | 19.05% | 116,658,091 |
| GEV | REDUCED | 84,689 | 90,550 | -6.47% | 99,497,719 |
| MU | ADDED | 76,127 | 56,426 | 34.91% | 87,872,635 |
| WSM | ADDED | 360,098 | 342,710 | 5.07% | 83,938,843 |
| AFL | ADDED | 713,223 | 614,148 | 16.13% | 83,625,398 |
| JPM | ADDED | 255,362 | 237,928 | 7.33% | 83,587,643 |
| CAT | REDUCED | 76,066 | 95,392 | -20.26% | 81,002,685 |
| SNA | ADDED | 197,917 | 184,561 | 7.24% | 79,641,800 |
| V | ADDED | 228,074 | 202,868 | 12.42% | 78,249,909 |
| META | ADDED | 134,748 | 123,023 | 9.53% | 75,902,202 |
| DOV | REDUCED | 329,451 | 417,340 | -21.06% | 73,889,271 |
| ABT | ADDED | 805,637 | 797,523 | 1.02% | 73,103,500 |
| SYF | ADDED | 955,021 | 658,019 | 45.14% | 72,629,348 |
| LIN | REDUCED | 139,194 | 158,351 | -12.1% | 72,233,334 |
| ROST | REDUCED | 336,904 | 341,089 | -1.23% | 71,710,016 |
| ALL | ADDED | 299,585 | 266,127 | 12.57% | 71,283,255 |
| TRV | ADDED | 215,257 | 194,796 | 10.5% | 71,060,640 |
| COST | ADDED | 73,996 | 53,711 | 37.77% | 69,221,038 |
| AXP | ADDED | 202,990 | 185,127 | 9.65% | 68,661,370 |
| AVGO | ADDED | 180,361 | 161,289 | 11.82% | 68,131,369 |
| ABBV | REDUCED | 268,319 | 272,265 | -1.45% | 67,519,794 |
| JNJ | REDUCED | 259,276 | 362,843 | -28.54% | 65,848,327 |
| VLTO | ADDED | 738,317 | 483,601 | 52.67% | 65,473,951 |
| KO | REDUCED | 788,123 | 847,858 | -7.05% | 64,050,756 |
| BKR | REDUCED | 1,131,615 | 1,164,423 | -2.82% | 62,804,633 |
| TROW | ADDED | 548,644 | 527,901 | 3.93% | 62,375,336 |
| HIG | ADDED | 467,822 | 414,073 | 12.98% | 61,995,771 |
| PG | REDUCED | 419,636 | 425,701 | -1.42% | 61,535,424 |
| RF | ADDED | 1,991,634 | 1,251,702 | 59.11% | 60,147,347 |
| SWK | ADDED | 636,832 | 619,875 | 2.74% | 59,938,628 |
| EXPE | ADDED | 233,858 | 142,637 | 63.95% | 59,839,585 |
| CRM | ADDED | 373,995 | 301,139 | 24.19% | 58,590,057 |
| NEE | REDUCED | 654,669 | 734,376 | -10.85% | 57,460,296 |
| CAH | REDUCED | 236,963 | 248,401 | -4.6% | 56,292,930 |
| CL | REDUCED | 613,988 | 631,299 | -2.74% | 56,290,420 |
| CVX | REDUCED | 336,356 | 382,225 | -12.0% | 55,754,370 |
| KMB | REDUCED | 502,676 | 517,738 | -2.91% | 55,178,744 |
| SYY | REDUCED | 649,263 | 673,133 | -3.55% | 54,265,402 |
| MCD | REDUCED | 198,728 | 202,976 | -2.09% | 53,718,165 |
| AOS | ADDED | 855,748 | 815,872 | 4.89% | 53,672,514 |
| KVUE | REDUCED | 2,806,847 | 2,979,533 | -5.8% | 53,638,847 |
| GD | ADDED | 150,223 | 142,899 | 5.13% | 53,214,996 |
| ADM | REDUCED | 695,381 | 764,909 | -9.09% | 53,127,109 |
| ES | ADDED | 726,705 | 725,475 | 0.17% | 52,518,971 |
| MA | ADDED | 101,584 | 97,667 | 4.01% | 52,173,544 |
| NUE | REDUCED | 233,387 | 287,323 | -18.77% | 51,986,955 |
| NDSN | REDUCED | 171,755 | 189,616 | -9.42% | 51,816,765 |
| WMT | REDUCED | 457,121 | 515,629 | -11.35% | 51,773,523 |
| AMCR | REDUCED | 1,181,470 | 1,221,327 | -3.26% | 51,216,725 |
| FAST | REDUCED | 1,062,549 | 1,160,822 | -8.47% | 51,034,228 |
| SHW | REDUCED | 145,120 | 145,334 | -0.15% | 49,967,718 |
| ECL | REDUCED | 179,288 | 186,281 | -3.75% | 49,951,430 |
| GPC | ADDED | 422,248 | 380,097 | 11.09% | 49,816,819 |
| ED | REDUCED | 448,826 | 498,694 | -10.0% | 49,653,620 |
| MDT | ADDED | 633,720 | 557,222 | 13.73% | 49,575,916 |
| ROP | ADDED | 141,970 | 132,318 | 7.29% | 48,041,228 |
| TGT | REDUCED | 367,589 | 488,346 | -24.73% | 48,010,799 |
| SPGI | ADDED | 116,230 | 104,408 | 11.32% | 47,335,831 |
| MKC | ADDED | 934,176 | 778,010 | 20.07% | 47,101,154 |
| O | REDUCED | 758,726 | 838,067 | -9.47% | 47,010,663 |
| BKNG | ADDED | 263,429 | 12,393 | 2025.63% | 46,953,584 |
| BDX | REDUCED | 309,901 | 313,120 | -1.03% | 46,897,318 |
| CTAS | ADDED | 275,494 | 265,003 | 3.96% | 46,856,020 |
| PEP | REDUCED | 343,997 | 383,115 | -10.21% | 46,577,193 |
| ATO | REDUCED | 265,448 | 307,562 | -13.69% | 45,728,727 |
| BRO | ADDED | 704,257 | 663,305 | 6.17% | 45,178,086 |
| BF-B | REDUCED | 1,688,989 | 1,848,778 | -8.64% | 45,011,557 |
| EWBC | REDUCED | 344,101 | 471,810 | -27.07% | 44,419,998 |
| RL | ADDED | 110,435 | 61,268 | 80.25% | 44,329,714 |
| AMZN | ADDED | 173,864 | 171,487 | 1.39% | 41,438,746 |
| PNR | ADDED | 539,598 | 483,288 | 11.65% | 41,365,582 |
| RMD | ADDED | 204,403 | 108,188 | 88.93% | 39,834,057 |
| SCHW | ADDED | 407,329 | 199,526 | 104.15% | 37,584,247 |
| EBAY | REDUCED | 317,874 | 325,079 | -2.22% | 35,522,419 |
| PCAR | REDUCED | 287,050 | 409,136 | -29.84% | 34,480,446 |
| ORCL | ADDED | 226,669 | 204,964 | 10.59% | 33,218,343 |
| ALB | REDUCED | 244,725 | 287,595 | -14.91% | 33,045,217 |
| REGN | ADDED | 48,482 | 19,363 | 150.38% | 30,230,466 |
| C | ADDED | 169,948 | 31,506 | 439.41% | 23,785,921 |
| EG | ADDED | 65,112 | 5,653 | 1051.81% | 23,259,960 |
| WDC | NEW | 32,702 | - | - | 20,887,421 |
| WFRD | ADDED | 254,553 | 104,216 | 144.26% | 20,746,070 |
| UNM | REDUCED | 228,993 | 393,710 | -41.84% | 20,471,974 |
| TSLA | ADDED | 47,847 | 47,080 | 1.63% | 20,124,447 |
| FOXA | ADDED | 357,924 | 345,727 | 3.53% | 18,669,315 |
| HWM | NEW | 67,247 | - | - | 18,080,028 |
| LLY | ADDED | 14,258 | 14,026 | 1.65% | 17,101,473 |
| UNH | REDUCED | 40,625 | 40,649 | -0.06% | 16,884,968 |
| VZ | ADDED | 397,873 | 282,196 | 40.99% | 16,845,941 |
| AMD | ADDED | 28,848 | 28,384 | 1.63% | 16,758,092 |
| MET | ADDED | 175,100 | 167,493 | 4.54% | 14,815,211 |
| ADI | ADDED | 36,400 | 23,720 | 53.46% | 14,456,988 |
| ACM | REDUCED | 191,583 | 288,239 | -33.53% | 13,372,493 |
| CMCSA | ADDED | 483,325 | 252,274 | 91.59% | 11,865,628 |
| T | ADDED | 572,905 | 360,652 | 58.85% | 11,859,134 |
| ENS | REDUCED | 48,974 | 59,090 | -17.12% | 11,451,101 |
| MSI | ADDED | 27,533 | 13,051 | 110.96% | 11,434,180 |
| INTC | ADDED | 79,456 | 78,180 | 1.63% | 11,094,442 |
| HD | ADDED | 31,431 | 27,010 | 16.37% | 11,085,087 |
| MRK | ADDED | 85,329 | 75,051 | 13.69% | 10,964,783 |
| NHC | ADDED | 50,088 | 39,364 | 27.24% | 10,586,600 |
| PSMT | REDUCED | 53,886 | 56,895 | -5.29% | 10,526,091 |
| YOU | REDUCED | 177,664 | 203,042 | -12.5% | 9,901,214 |
| WWD | REDUCED | 23,205 | 24,905 | -6.83% | 9,872,335 |
| TMUS | ADDED | 57,489 | 28,991 | 98.3% | 9,642,630 |
| WTS | REDUCED | 24,534 | 24,732 | -0.8% | 9,603,834 |
| INTU | ADDED | 35,913 | 19,899 | 80.48% | 9,373,293 |
| NTAP | REDUCED | 59,730 | 64,685 | -7.66% | 9,243,815 |
| TU | ADDED | 859,066 | 458,052 | 87.55% | 9,080,328 |
| EME | REDUCED | 10,644 | 11,537 | -7.74% | 8,833,243 |
| AIZ | ADDED | 31,635 | 31,550 | 0.27% | 8,494,947 |
| IPAR | ADDED | 75,526 | 66,483 | 13.6% | 8,448,338 |
| OFG | ADDED | 171,922 | 167,371 | 2.72% | 8,436,213 |
| RTX | ADDED | 44,126 | 43,418 | 1.63% | 8,372,026 |
| TOL | ADDED | 50,774 | 36,710 | 38.31% | 8,365,017 |
| AMGN | ADDED | 23,056 | 19,300 | 19.46% | 8,349,038 |
| HPQ | ADDED | 372,407 | 245,596 | 51.63% | 8,170,609 |
| BRC | ADDED | 87,210 | 87,169 | 0.05% | 7,985,820 |
| IDCC | ADDED | 28,057 | 25,232 | 11.2% | 7,943,779 |
| PRI | ADDED | 27,770 | 26,372 | 5.3% | 7,892,234 |
| RCI | ADDED | 238,648 | 139,091 | 71.58% | 7,756,060 |
| MTCH | ADDED | 202,599 | 135,748 | 49.25% | 7,708,892 |
| BCPC | ADDED | 44,471 | 32,052 | 38.75% | 7,513,375 |
| HOMB | ADDED | 260,766 | 243,910 | 6.91% | 7,444,869 |
| LMAT | ADDED | 76,862 | 75,483 | 1.83% | 7,375,678 |
| MCHP | ADDED | 79,205 | 57,600 | 37.51% | 7,223,496 |
| GS | ADDED | 6,801 | 6,692 | 1.63% | 6,878,328 |
| NKE | ADDED | 167,304 | 125,875 | 32.91% | 6,867,831 |
| NXPI | ADDED | 24,213 | 19,709 | 22.85% | 6,804,579 |
| CW | ADDED | 8,924 | 6,316 | 41.29% | 6,762,250 |
| ULS | REDUCED | 65,602 | 68,211 | -3.82% | 6,682,220 |
| DLB | ADDED | 123,979 | 104,607 | 18.52% | 6,518,816 |
| PLTR | ADDED | 55,059 | 54,131 | 1.71% | 6,423,735 |
| CFR | REDUCED | 41,487 | 53,378 | -22.28% | 6,410,571 |
| SNX | ADDED | 23,745 | 16,127 | 47.24% | 6,347,989 |
| BCO | REDUCED | 65,573 | 66,144 | -0.86% | 6,195,993 |
| INGR | REDUCED | 64,508 | 321,094 | -79.91% | 6,109,553 |
| WDFC | REDUCED | 25,019 | 31,178 | -19.75% | 6,095,629 |
| WHD | REDUCED | 117,711 | 154,689 | -23.9% | 6,030,335 |
| SO | ADDED | 62,762 | 61,752 | 1.64% | 6,006,952 |
| TEL | ADDED | 29,515 | 15,472 | 90.76% | 5,950,519 |
| PM | ADDED | 32,232 | 31,713 | 1.64% | 5,831,090 |
| ITT | REDUCED | 29,466 | 39,302 | -25.03% | 5,827,196 |
| CHE | REDUCED | 12,455 | 15,038 | -17.18% | 5,800,792 |
| HPE | REDUCED | 127,669 | 143,869 | -11.26% | 5,759,149 |
| NFLX | REDUCED | 80,387 | 82,266 | -2.28% | 5,739,633 |
| MS | ADDED | 27,389 | 26,951 | 1.63% | 5,725,395 |
| PLUS | ADDED | 67,861 | 43,296 | 56.74% | 5,648,071 |
| DUK | ADDED | 44,326 | 43,614 | 1.63% | 5,610,786 |
| WRB | REDUCED | 79,414 | 98,794 | -19.62% | 5,601,070 |
| DELL | REDUCED | 12,939 | 20,671 | -37.41% | 5,582,661 |
| BA | ADDED | 25,769 | 25,356 | 1.63% | 5,578,218 |
| MSA | ADDED | 31,903 | 30,001 | 6.34% | 5,569,626 |
| BMI | ADDED | 37,471 | 22,016 | 70.2% | 5,559,947 |
| MZTI | ADDED | 48,447 | 40,686 | 19.08% | 5,530,710 |
| WINA | ADDED | 12,957 | 11,610 | 11.6% | 5,481,848 |
| ETN | ADDED | 12,783 | 12,580 | 1.61% | 5,447,096 |
| DE | ADDED | 8,276 | 8,141 | 1.66% | 5,249,716 |
| VC | ADDED | 52,745 | 36,375 | 45.0% | 5,232,831 |
| G | ADDED | 183,339 | 161,363 | 13.62% | 5,041,823 |
| AGO | REDUCED | 62,733 | 80,588 | -22.16% | 5,028,677 |
| ISRG | ADDED | 12,363 | 11,297 | 9.44% | 4,916,517 |
| SLM | ADDED | 187,438 | 150,000 | 24.96% | 4,862,142 |
| PEGA | ADDED | 160,451 | 106,435 | 50.75% | 4,808,716 |
| EXPO | ADDED | 80,710 | 68,563 | 17.72% | 4,742,520 |
| PAYC | REDUCED | 37,708 | 42,373 | -11.01% | 4,739,141 |
| VOYA | ADDED | 51,853 | 28,342 | 82.95% | 4,694,252 |
| GGG | REDUCED | 61,988 | 79,830 | -22.35% | 4,686,913 |
| CALM | REDUCED | 58,002 | 73,704 | -21.3% | 4,672,641 |
| ALG | REDUCED | 28,083 | 35,693 | -21.32% | 4,619,373 |
| OSW | ADDED | 162,470 | 160,276 | 1.37% | 4,588,153 |
| NOV | REDUCED | 244,609 | 373,070 | -34.43% | 4,537,497 |
| FITB | ADDED | 78,724 | 77,658 | 1.37% | 4,437,672 |
| CR | ADDED | 19,849 | 9,455 | 109.93% | 4,427,716 |
| ASB | ADDED | 140,289 | 71,771 | 95.47% | 4,316,693 |
| TPC | ADDED | 51,766 | 25,152 | 105.81% | 4,295,025 |
| CVS | ADDED | 41,112 | 40,455 | 1.62% | 4,253,039 |
| GAP | ADDED | 221,355 | 130,770 | 69.27% | 4,134,911 |
| UBER | ADDED | 55,032 | 54,102 | 1.72% | 3,971,108 |
| DCI | ADDED | 43,654 | 43,169 | 1.12% | 3,918,820 |
| OTTR | ADDED | 42,523 | 41,054 | 3.58% | 3,826,220 |
| SBUX | ADDED | 37,229 | 36,628 | 1.64% | 3,804,433 |
| LMT | ADDED | 7,295 | 7,188 | 1.49% | 3,716,511 |
| COP | ADDED | 34,812 | 34,251 | 1.64% | 3,619,056 |
| TMO | ADDED | 6,714 | 6,609 | 1.59% | 3,366,132 |
| ESI | REDUCED | 68,085 | 141,126 | -51.76% | 3,251,059 |
| ENSG | ADDED | 20,173 | 8,852 | 127.89% | 3,233,732 |
| MMM | ADDED | 19,770 | 17,202 | 14.93% | 3,200,962 |
| BLK | REDUCED | 3,273 | 16,110 | -79.68% | 3,147,186 |
| GILD | ADDED | 24,740 | 24,577 | 0.66% | 3,125,653 |
| NOK | ADDED | 222,292 | 174,316 | 27.52% | 2,952,038 |
| SWKS | ADDED | 41,546 | 31,070 | 33.72% | 2,816,819 |
| CDW | ADDED | 19,422 | 11,502 | 68.86% | 2,731,510 |
| MBGL | NEW | 115,712 | - | - | 2,551,451 |
| PRG | ADDED | 54,568 | 53,833 | 1.37% | 2,543,414 |
| NOW | ADDED | 25,437 | 24,899 | 2.16% | 2,525,387 |
| HON | REDUCED | 11,239 | 22,132 | -49.22% | 2,516,414 |
| MO | ADDED | 34,762 | 34,206 | 1.63% | 2,501,127 |
| ATEN | NEW | 66,670 | - | - | 2,490,791 |
| PFE | ADDED | 101,513 | 99,983 | 1.53% | 2,444,433 |
| UI | ADDED | 4,573 | 1,994 | 129.34% | 2,442,119 |
| AGX | NEW | 2,820 | - | - | 2,251,911 |
| FTV | ADDED | 36,590 | 36,101 | 1.35% | 2,235,283 |
| GEN | ADDED | 88,749 | 58,573 | 51.52% | 2,208,963 |
| LEA | ADDED | 15,925 | 15,705 | 1.4% | 2,134,906 |
| EBC | NEW | 95,197 | - | - | 2,117,181 |
| HUBB | ADDED | 4,015 | 3,961 | 1.36% | 2,100,648 |
| BMY | ADDED | 36,383 | 35,795 | 1.64% | 2,096,388 |
| ESNT | NEW | 32,444 | - | - | 2,085,500 |
| MCRI | NEW | 15,615 | - | - | 2,055,090 |
| ADBE | ADDED | 10,013 | 9,851 | 1.64% | 2,052,866 |
| XYL | NEW | 17,144 | - | - | 2,026,592 |
| AFG | NEW | 14,473 | - | - | 2,025,352 |
| ESAB | ADDED | 20,316 | 12,854 | 58.05% | 2,003,767 |
| IDT | NEW | 34,049 | - | - | 1,980,290 |
| BWXT | NEW | 9,583 | - | - | 1,865,331 |
| VTOL | NEW | 45,106 | - | - | 1,863,780 |
| OTEX | ADDED | 84,110 | 47,478 | 77.16% | 1,863,037 |
| AMX | ADDED | 71,588 | 43,187 | 65.76% | 1,860,572 |
| JOE | NEW | 29,515 | - | - | 1,848,524 |
| FRME | ADDED | 42,174 | 41,609 | 1.36% | 1,842,582 |
| PB | ADDED | 25,230 | 24,882 | 1.4% | 1,842,547 |
| FHI | ADDED | 32,983 | 32,537 | 1.37% | 1,821,321 |
| MTX | NEW | 24,383 | - | - | 1,803,611 |
| FG | NEW | 67,752 | - | - | 1,801,526 |
| FLS | ADDED | 24,291 | 23,963 | 1.37% | 1,801,421 |
| KFY | NEW | 26,842 | - | - | 1,787,140 |
| FDX | ADDED | 5,668 | 5,580 | 1.58% | 1,774,822 |
| SFBS | REDUCED | 19,870 | 40,842 | -51.35% | 1,723,723 |
| JOYY | ADDED | 25,410 | 14,746 | 72.32% | 1,676,806 |
| ATR | ADDED | 13,366 | 13,192 | 1.32% | 1,673,423 |
| RGLD | REDUCED | 8,369 | 8,877 | -5.72% | 1,670,536 |
| TTEK | ADDED | 53,612 | 52,889 | 1.37% | 1,548,851 |
| MDLZ | ADDED | 26,721 | 26,291 | 1.64% | 1,545,542 |
| J | REDUCED | 11,974 | 24,335 | -50.8% | 1,508,724 |
| ALLE | ADDED | 10,309 | 10,177 | 1.3% | 1,448,311 |
| DOX | ADDED | 27,907 | 14,182 | 96.78% | 1,410,420 |
| KT | ADDED | 80,905 | 44,911 | 80.15% | 1,398,038 |
| LDOS | ADDED | 12,799 | 5,137 | 149.15% | 1,317,913 |
| SAP | ADDED | 6,858 | 3,554 | 92.97% | 1,056,886 |
| ATHM | ADDED | 52,623 | 27,521 | 91.21% | 1,001,416 |
| IRDM | REDUCED | 17,730 | 22,931 | -22.68% | 972,491 |
| AVT | ADDED | 9,893 | 7,383 | 34.0% | 878,696 |
| AMKR | ADDED | 9,000 | 7,486 | 20.22% | 776,070 |
| UMC | ADDED | 24,798 | 23,689 | 4.68% | 674,754 |
| KBR | ADDED | 18,192 | 8,628 | 110.85% | 628,170 |
| SIMO | REDUCED | 1,858 | 2,263 | -17.9% | 619,327 |
| GIB | ADDED | 9,400 | 5,133 | 83.13% | 606,958 |
| RELX | ADDED | 17,114 | 9,306 | 83.9% | 542,000 |
| ANET | REDUCED | 3,138 | 3,435 | -8.65% | 533,083 |
| CNXC | ADDED | 23,148 | 14,034 | 64.94% | 518,631 |
| MNST | ADDED | 5,388 | 5,189 | 3.84% | 517,895 |
| SAIC | ADDED | 4,654 | 3,160 | 47.28% | 513,848 |
| CHT | ADDED | 10,383 | 6,496 | 59.84% | 459,552 |
| CPRT | ADDED | 15,773 | 13,976 | 12.86% | 444,641 |
| TT | REDUCED | 869 | 1,041 | -16.52% | 426,818 |
| VSH | REDUCED | 7,242 | 11,538 | -37.23% | 389,475 |
| A | NEW | 2,901 | - | - | 385,340 |
| SYK | NEW | 1,204 | - | - | 379,067 |
| PAYX | ADDED | 3,844 | 3,102 | 23.92% | 377,981 |
| STM | NEW | 4,927 | - | - | 368,983 |
| COR | ADDED | 1,262 | 1,143 | 10.41% | 357,120 |
| POWI | ADDED | 4,256 | 4,248 | 0.19% | 356,483 |
| WB | ADDED | 47,168 | 29,458 | 60.12% | 342,440 |
| NVR | ADDED | 50 | 46 | 8.7% | 340,670 |
| SNOW | REDUCED | 1,332 | 1,572 | -15.27% | 338,994 |
| DDOG | NEW | 1,274 | - | - | 331,699 |
| KARO | NEW | 6,149 | - | - | 303,515 |
| NET | REDUCED | 1,232 | 1,458 | -15.5% | 302,185 |
| ABNB | REDUCED | 2,032 | 2,412 | -15.75% | 290,779 |
| DASH | REDUCED | 1,460 | 1,718 | -15.02% | 269,414 |
| CIEN | REDUCED | 545 | 647 | -15.77% | 267,355 |
| SKM | ADDED | 7,892 | 7,697 | 2.53% | 253,807 |
| WIT | ADDED | 102,689 | 57,293 | 79.23% | 231,050 |
| HIMX | REDUCED | 14,228 | 23,082 | -38.36% | 218,258 |
| ZTS | NEW | 2,889 | - | - | 207,604 |
| ADEA | NEW | 6,274 | - | - | 206,603 |
| LEN | CLOSED OUT | 0 | 119,060 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 46,298 | -100.0% | 0 |
| LZB | CLOSED OUT | 0 | 37,747 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 28,923 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 23,049 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 22,819 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 20,129 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 17,556 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 12,890 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 5,171 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,744 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,298 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 182,008,020 | 1.91 | 251740.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 156,887,088 | 1.65 | 519993.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 154,865,209 | 1.63 | 357384.0 |
| - | MUELLER INDS INC | COM | 624756102 | 150,940,092 | 1.58 | 1227854.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 118,585,356 | 1.25 | 348023.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 116,496,197 | 1.22 | 629233.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,394,137 | 1.16 | 492941.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 98,186,575 | 1.03 | 83573.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,372,125 | 0.98 | 332037.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 86,867,406 | 0.91 | 232876.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 82,947,702 | 0.87 | 355846.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 82,473,533 | 0.87 | 703399.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 78,705,818 | 0.83 | 195591.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 75,380,855 | 0.79 | 521270.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 75,269,270 | 0.79 | 210620.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 74,916,098 | 0.79 | 374412.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,751,606 | 0.78 | 200015.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 72,944,603 | 0.77 | 325239.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 71,771,732 | 0.75 | 943744.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 70,769,858 | 0.74 | 332487.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 70,343,630 | 0.74 | 295636.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 70,124,090 | 0.74 | 212420.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 68,534,120 | 0.72 | 1202775.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 67,075,771 | 0.7 | 335228.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 67,048,966 | 0.7 | 738913.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 66,749,788 | 0.7 | 203922.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 65,766,612 | 0.69 | 227283.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 64,704,563 | 0.68 | 729641.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 64,645,848 | 0.68 | 180072.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 64,266,932 | 0.67 | 187318.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 64,059,632 | 0.67 | 55497.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 63,689,769 | 0.67 | 188292.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 63,684,215 | 0.67 | 59803.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 61,976,850 | 0.65 | 1116700.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 61,585,077 | 0.65 | 541693.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 61,178,653 | 0.64 | 461656.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 60,877,581 | 0.64 | 65077.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 59,435,865 | 0.62 | 1968075.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 59,131,821 | 0.62 | 231092.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 59,087,971 | 0.62 | 627794.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 58,725,981 | 0.62 | 233373.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 58,465,936 | 0.61 | 1757317.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 56,786,030 | 0.6 | 698733.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 56,249,213 | 0.59 | 499993.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 55,911,344 | 0.59 | 2252673.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 55,610,431 | 0.58 | 40878.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 55,494,016 | 0.58 | 233600.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 55,136,170 | 0.58 | 189088.0 | |
| - | US BANCORP | COM NEW | 902973304 | 54,637,961 | 0.57 | 904602.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 54,415,382 | 0.57 | 347347.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 54,395,645 | 0.57 | 495542.0 |
| - | PPG INDS INC | COM | 693506107 | 54,234,945 | 0.57 | 447151.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 54,200,901 | 0.57 | 220132.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 54,139,040 | 0.57 | 213171.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 54,022,257 | 0.57 | 589248.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 53,889,614 | 0.57 | 367496.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 53,589,720 | 0.56 | 95137.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 53,495,296 | 0.56 | 640049.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 53,171,904 | 0.56 | 430751.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 53,007,431 | 0.56 | 845144.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 52,877,600 | 0.56 | 2767012.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 52,465,070 | 0.55 | 148106.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,373,117 | 0.55 | 685512.0 |
| - | PULTE GROUP INC | COM | 745867101 | 52,058,022 | 0.55 | 379404.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 51,773,650 | 0.54 | 716392.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 51,673,950 | 0.54 | 317057.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 51,249,207 | 0.54 | 230075.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 51,081,245 | 0.54 | 169317.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 50,891,479 | 0.53 | 175876.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 50,573,298 | 0.53 | 97455.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 50,489,876 | 0.53 | 1164703.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 50,309,936 | 0.53 | 1047469.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 49,754,080 | 0.52 | 513564.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 49,258,419 | 0.52 | 143060.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 49,242,646 | 0.52 | 176744.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 49,109,765 | 0.52 | 416255.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 49,094,400 | 0.52 | 260669.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 48,948,907 | 0.51 | 442456.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 47,912,598 | 0.5 | 34660.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 47,766,895 | 0.5 | 176607.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 47,609,500 | 0.5 | 162390.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 47,398,625 | 0.5 | 140071.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 47,329,407 | 0.5 | 362372.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 47,314,081 | 0.5 | 330521.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 46,796,338 | 0.49 | 173121.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 46,432,686 | 0.49 | 920918.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 46,373,981 | 0.49 | 528358.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 46,343,478 | 0.49 | 747958.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 46,302,404 | 0.49 | 279334.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 46,231,769 | 0.49 | 305503.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 46,191,007 | 0.48 | 271584.0 |
| - | CLOROX CO DEL | COM | 189054109 | 45,865,315 | 0.48 | 480567.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 45,829,635 | 0.48 | 199190.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 45,668,484 | 0.48 | 583772.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 45,395,239 | 0.48 | 237771.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 45,210,617 | 0.47 | 188574.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 45,079,786 | 0.47 | 261681.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 44,536,907 | 0.47 | 694262.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 44,372,756 | 0.47 | 1665019.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 44,113,528 | 0.46 | 322656.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 43,946,496 | 0.46 | 340433.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 43,857,656 | 0.46 | 109259.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 43,842,354 | 0.46 | 107652.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 43,311,991 | 0.45 | 94411.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 42,884,991 | 0.45 | 114967.0 |
| - | STATE STR CORP | COM | 857477103 | 42,167,309 | 0.44 | 248628.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 42,148,010 | 0.44 | 372135.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 42,141,219 | 0.44 | 311235.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,066,922 | 0.44 | 81906.0 |
| - | LOWES COS INC | COM | 548661107 | 42,018,999 | 0.44 | 190571.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 41,699,426 | 0.44 | 233951.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 40,778,520 | 0.43 | 531940.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,502,070 | 0.43 | 169934.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 39,313,727 | 0.41 | 201733.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 36,519,359 | 0.38 | 96676.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 35,536,800 | 0.37 | 119223.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 35,056,757 | 0.37 | 313707.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,922,095 | 0.37 | 280634.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 34,102,718 | 0.36 | 412666.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 34,026,032 | 0.36 | 283267.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 33,645,794 | 0.35 | 364645.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,646,824 | 0.34 | 91353.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 32,576,258 | 0.34 | 241252.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,975,953 | 0.34 | 825612.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 31,612,010 | 0.33 | 83685.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 31,269,532 | 0.33 | 724167.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,832,024 | 0.31 | 47843.0 |
| - | CISCO SYS INC | COM | 17275R102 | 28,655,660 | 0.3 | 243961.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 28,111,932 | 0.3 | 159437.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 27,321,024 | 0.29 | 186428.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 26,788,087 | 0.28 | 122628.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,012,583 | 0.26 | 70791.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,609,660 | 0.26 | 51531.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,813,003 | 0.25 | 20630.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 23,007,756 | 0.24 | 64406.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 22,764,354 | 0.24 | 442714.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,312,482 | 0.23 | 39611.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 21,660,036 | 0.23 | 41739.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,806,718 | 0.22 | 41581.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 20,612,133 | 0.22 | 32271.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 20,566,118 | 0.22 | 252345.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,239,762 | 0.21 | 179526.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 20,231,667 | 0.21 | 226305.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 20,124,447 | 0.21 | 47847.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 19,226,597 | 0.2 | 56426.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 19,049,956 | 0.2 | 136110.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,863,916 | 0.2 | 48778.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 18,505,272 | 0.19 | 354779.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 17,841,818 | 0.19 | 66361.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 17,318,470 | 0.18 | 16263.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,023,510 | 0.18 | 14193.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,876,168 | 0.18 | 123436.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,837,855 | 0.18 | 51440.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,758,092 | 0.18 | 28848.0 |
| - | QUALCOMM INC | COM | 747525103 | 15,873,461 | 0.17 | 85900.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 14,960,360 | 0.16 | 98404.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 14,619,931 | 0.15 | 172792.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 14,456,988 | 0.15 | 36400.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,982,977 | 0.15 | 40756.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,973,391 | 0.15 | 37389.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,366,399 | 0.14 | 315692.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 13,267,514 | 0.14 | 190079.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,400,896 | 0.13 | 17152.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,194,168 | 0.13 | 29339.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,799,679 | 0.12 | 100457.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,713,343 | 0.12 | 27031.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,709,287 | 0.12 | 46105.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,657,633 | 0.12 | 71270.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 11,451,101 | 0.12 | 48974.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,434,180 | 0.12 | 27533.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 11,108,830 | 0.12 | 5605.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 11,094,442 | 0.12 | 79456.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,086,315 | 0.12 | 126311.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 10,642,621 | 0.11 | 433508.0 |
| NHC | ADDED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 10,586,600 | 0.11 | 50088.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 10,526,091 | 0.11 | 53886.0 |
| - | CORNING INC | COM | 219350105 | 10,327,801 | 0.11 | 40433.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,106,622 | 0.11 | 19678.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 9,901,214 | 0.1 | 177664.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 9,872,335 | 0.1 | 23205.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 9,642,630 | 0.1 | 57489.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,625,513 | 0.1 | 84986.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,603,834 | 0.1 | 24534.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,451,966 | 0.1 | 57022.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 9,243,815 | 0.1 | 59730.0 |
| - | VERISIGN INC | COM | 92343E102 | 9,100,686 | 0.1 | 36177.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 9,080,328 | 0.1 | 859066.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,061,473 | 0.1 | 104107.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 8,998,849 | 0.09 | 434727.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,900,446 | 0.09 | 26321.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,836,522 | 0.09 | 39647.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 8,833,243 | 0.09 | 10644.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,793,813 | 0.09 | 34946.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 8,751,673 | 0.09 | 335699.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 8,743,333 | 0.09 | 126367.0 | |
| - | UMB FINL CORP | COM | 902788108 | 8,688,802 | 0.09 | 60863.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 8,635,539 | 0.09 | 89017.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 8,599,059 | 0.09 | 40160.0 | |
| - | ACUITY INC | COM | 00508Y102 | 8,518,919 | 0.09 | 22617.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 8,494,947 | 0.09 | 31635.0 |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 8,448,338 | 0.09 | 75526.0 |
| OFG | ADDED | OFG BANCORP | COM | 67103X102 | 8,436,213 | 0.09 | 171922.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,372,026 | 0.09 | 44126.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 8,365,017 | 0.09 | 50774.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,343,457 | 0.09 | 8919.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 8,280,937 | 0.09 | 51524.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 8,236,666 | 0.09 | 39344.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 8,170,609 | 0.09 | 372407.0 |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 7,985,820 | 0.08 | 87210.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 7,943,779 | 0.08 | 28057.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 7,892,234 | 0.08 | 27770.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,871,685 | 0.08 | 151117.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7,864,808 | 0.08 | 86655.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,765,806 | 0.08 | 136290.0 | |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,756,060 | 0.08 | 238648.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,736,420 | 0.08 | 36381.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 7,708,892 | 0.08 | 202599.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 7,669,201 | 0.08 | 6719.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,645,810 | 0.08 | 52140.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 7,641,072 | 0.08 | 270960.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 7,640,800 | 0.08 | 93557.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 7,632,423 | 0.08 | 29243.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 7,574,118 | 0.08 | 75817.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,545,946 | 0.08 | 3793.0 | |
| - | POWELL INDS INC | COM | 739128106 | 7,543,009 | 0.08 | 26341.0 | |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 7,513,375 | 0.08 | 44471.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 7,444,869 | 0.08 | 260766.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 7,394,944 | 0.08 | 231092.0 | |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 7,375,678 | 0.08 | 76862.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 7,361,476 | 0.08 | 105194.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,264,726 | 0.08 | 89390.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 7,229,541 | 0.08 | 176675.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,223,496 | 0.08 | 79205.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,046,842 | 0.07 | 25059.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 6,948,037 | 0.07 | 39968.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,921,827 | 0.07 | 25607.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,878,328 | 0.07 | 6801.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,804,579 | 0.07 | 24213.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 6,762,250 | 0.07 | 8924.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 6,682,220 | 0.07 | 65602.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 6,559,288 | 0.07 | 271157.0 | |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,518,816 | 0.07 | 123979.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,426,326 | 0.07 | 27960.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 6,410,571 | 0.07 | 41487.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,376,017 | 0.07 | 54650.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 6,347,989 | 0.07 | 23745.0 |
| - | M & T BK CORP | COM | 55261F104 | 6,344,633 | 0.07 | 26657.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,330,025 | 0.07 | 14464.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,299,076 | 0.07 | 72746.0 | |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 6,195,993 | 0.07 | 65573.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,132,049 | 0.06 | 17387.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 6,109,553 | 0.06 | 64508.0 |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 6,095,629 | 0.06 | 25019.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,054,534 | 0.06 | 66724.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 6,030,335 | 0.06 | 117711.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 6,025,411 | 0.06 | 71046.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 6,006,952 | 0.06 | 62762.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,950,519 | 0.06 | 29515.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,897,319 | 0.06 | 40241.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 5,839,738 | 0.06 | 101121.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,831,090 | 0.06 | 32232.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 5,827,196 | 0.06 | 29466.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 5,800,792 | 0.06 | 12455.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,759,149 | 0.06 | 127669.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,725,395 | 0.06 | 27389.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,700,266 | 0.06 | 44360.0 |
| - | SEI INVTS CO | COM | 784117103 | 5,692,379 | 0.06 | 64900.0 | |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 5,648,071 | 0.06 | 67861.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 5,632,817 | 0.06 | 82123.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,610,786 | 0.06 | 44326.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 5,601,070 | 0.06 | 79414.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,582,661 | 0.06 | 12939.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,578,218 | 0.06 | 25769.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 5,569,626 | 0.06 | 31903.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 5,564,993 | 0.06 | 56144.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 5,559,947 | 0.06 | 37471.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 5,530,710 | 0.06 | 48447.0 |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 5,481,848 | 0.06 | 12957.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,458,040 | 0.06 | 5656.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,454,831 | 0.06 | 34753.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,447,096 | 0.06 | 12783.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,429,440 | 0.06 | 210199.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,329,154 | 0.06 | 74638.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,273,462 | 0.06 | 21731.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,269,969 | 0.06 | 103353.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,264,517 | 0.06 | 40969.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 5,261,696 | 0.06 | 19896.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,254,158 | 0.06 | 29478.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,249,716 | 0.06 | 8276.0 |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 5,232,831 | 0.05 | 52745.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,097,978 | 0.05 | 61689.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 5,041,823 | 0.05 | 183339.0 |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 5,028,677 | 0.05 | 62733.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,971,601 | 0.05 | 14698.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,953,038 | 0.05 | 14044.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,863,995 | 0.05 | 13432.0 |
| SLM | ADDED | SLM CORP | COM | 78442P106 | 4,862,142 | 0.05 | 187438.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 4,808,716 | 0.05 | 160451.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,799,524 | 0.05 | 16102.0 | |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 4,742,520 | 0.05 | 80710.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 4,739,141 | 0.05 | 37708.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,735,965 | 0.05 | 33838.0 |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 4,694,252 | 0.05 | 51853.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,690,800 | 0.05 | 11286.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 4,686,913 | 0.05 | 61988.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 4,672,641 | 0.05 | 58002.0 |
| ALG | REDUCED | ALAMO GROUP INC | COM | 011311107 | 4,619,373 | 0.05 | 28083.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,588,153 | 0.05 | 162470.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,566,161 | 0.05 | 11482.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 4,537,497 | 0.05 | 244609.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,474,759 | 0.05 | 32487.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 4,437,672 | 0.05 | 78724.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,435,974 | 0.05 | 32762.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 4,427,716 | 0.05 | 19849.0 |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 4,316,693 | 0.05 | 140289.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 4,295,025 | 0.05 | 51766.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,253,039 | 0.04 | 41112.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,213,008 | 0.04 | 15489.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 4,180,454 | 0.04 | 91456.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,174,675 | 0.04 | 26648.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 4,134,911 | 0.04 | 221355.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,040,894 | 0.04 | 1942.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,974,738 | 0.04 | 60333.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 3,952,161 | 0.04 | 10895.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,938,453 | 0.04 | 42684.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 3,918,820 | 0.04 | 43654.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,915,112 | 0.04 | 54256.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,907,432 | 0.04 | 49948.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,901,064 | 0.04 | 95032.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,839,197 | 0.04 | 50549.0 | |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 3,826,220 | 0.04 | 42523.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,804,433 | 0.04 | 37229.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,724,590 | 0.04 | 36921.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,648,701 | 0.04 | 96069.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,619,056 | 0.04 | 34812.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,507,315 | 0.04 | 18980.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,493,477 | 0.04 | 8578.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 3,486,244 | 0.04 | 33307.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,485,043 | 0.04 | 9624.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,479,542 | 0.04 | 82181.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,412,363 | 0.04 | 6698.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,366,132 | 0.04 | 6714.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,327,807 | 0.03 | 23247.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,251,059 | 0.03 | 68085.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 3,233,732 | 0.03 | 20173.0 |
| - | BLOCK H & R INC | COM | 093671105 | 3,182,726 | 0.03 | 83580.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 3,175,170 | 0.03 | 205779.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,147,186 | 0.03 | 3273.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,035,445 | 0.03 | 7849.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,026,776 | 0.03 | 31447.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,966,767 | 0.03 | 72272.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,952,038 | 0.03 | 222292.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,945,618 | 0.03 | 19443.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,860,285 | 0.03 | 138178.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,830,674 | 0.03 | 17483.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,816,819 | 0.03 | 41546.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,801,212 | 0.03 | 22172.0 |
| - | LOWES COS INC | COM | 548661107 | 2,764,947 | 0.03 | 12540.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 2,731,510 | 0.03 | 19422.0 |
| PRG | ADDED | PROG HOLDINGS INC | COM NPV | 74319R101 | 2,543,414 | 0.03 | 54568.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,501,127 | 0.03 | 34762.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 2,490,791 | 0.03 | 66670.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,463,933 | 0.03 | 24818.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,444,433 | 0.03 | 101513.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 2,442,119 | 0.03 | 4573.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,420,722 | 0.03 | 4191.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,409,899 | 0.03 | 39899.0 | |
| MBGL | NEW | MOBILITY GLOBAL INC | COM SHS | 60744M106 | 2,373,727 | 0.02 | 107652.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,346,922 | 0.02 | 10482.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,312,468 | 0.02 | 18583.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,268,163 | 0.02 | 24740.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 2,251,911 | 0.02 | 2820.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 2,235,283 | 0.02 | 36590.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 2,208,963 | 0.02 | 88749.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,140,851 | 0.02 | 55520.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,139,854 | 0.02 | 11234.0 | |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 2,134,906 | 0.02 | 15925.0 |
| EBC | NEW | EASTERN BANKSHARES INC | COM | 27627N105 | 2,117,181 | 0.02 | 95197.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,113,732 | 0.02 | 30166.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,100,648 | 0.02 | 4015.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,096,388 | 0.02 | 36383.0 |
| ESNT | NEW | ESSENT GROUP LTD | COM | G3198U102 | 2,085,500 | 0.02 | 32444.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,074,431 | 0.02 | 19297.0 | |
| MCRI | NEW | MONARCH CASINO & RESORT INC | COM | 609027107 | 2,055,090 | 0.02 | 15615.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,052,866 | 0.02 | 10013.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,041,663 | 0.02 | 115153.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,030,912 | 0.02 | 63367.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 2,026,592 | 0.02 | 17144.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,025,352 | 0.02 | 14473.0 |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 2,003,767 | 0.02 | 20316.0 |
| IDT | NEW | IDT CORP | CL B NEW | 448947507 | 1,980,290 | 0.02 | 34049.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,937,280 | 0.02 | 6421.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,917,951 | 0.02 | 17893.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,903,390 | 0.02 | 8392.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 1,868,301 | 0.02 | 26778.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,865,331 | 0.02 | 9583.0 |
| VTOL | NEW | BRISTOW GROUP INC | COM | 11040G103 | 1,863,780 | 0.02 | 45106.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 1,863,037 | 0.02 | 84110.0 |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,860,572 | 0.02 | 71588.0 |
| JOE | NEW | ST JOE CO | COM | 790148100 | 1,848,524 | 0.02 | 29515.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 1,842,582 | 0.02 | 42174.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,842,547 | 0.02 | 25230.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,836,058 | 0.02 | 36336.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 1,821,321 | 0.02 | 32983.0 |
| MTX | NEW | MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,803,611 | 0.02 | 24383.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,802,891 | 0.02 | 14666.0 | |
| FG | NEW | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,801,526 | 0.02 | 67752.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,801,421 | 0.02 | 24291.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 1,787,140 | 0.02 | 26842.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,782,759 | 0.02 | 28731.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,780,488 | 0.02 | 35624.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,774,822 | 0.02 | 5668.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,740,870 | 0.02 | 6670.0 |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,723,723 | 0.02 | 19870.0 |
| JOYY | ADDED | JOYY INC | ADS REPSTG COM A | 46591M109 | 1,676,806 | 0.02 | 25410.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 1,673,423 | 0.02 | 13366.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,670,536 | 0.02 | 8369.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 1,548,851 | 0.02 | 53612.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,545,542 | 0.02 | 26721.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,524,204 | 0.02 | 6806.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,508,724 | 0.02 | 11974.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,492,969 | 0.02 | 8064.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 1,448,311 | 0.02 | 10309.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,442,068 | 0.02 | 40794.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 1,410,420 | 0.01 | 27907.0 |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 1,398,038 | 0.01 | 80905.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,337,343 | 0.01 | 14221.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,331,801 | 0.01 | 30843.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,317,913 | 0.01 | 12799.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,311,144 | 0.01 | 1116.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,223,007 | 0.01 | 49817.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,211,364 | 0.01 | 4328.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,183,171 | 0.01 | 106114.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,151,865 | 0.01 | 9824.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,056,886 | 0.01 | 6858.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,006,775 | 0.01 | 6962.0 | |
| ATHM | ADDED | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,001,416 | 0.01 | 52623.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 991,141 | 0.01 | 4252.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 972,491 | 0.01 | 17730.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 944,668 | 0.01 | 4212.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 940,158 | 0.01 | 4417.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 939,625 | 0.01 | 3949.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 936,676 | 0.01 | 3930.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 936,550 | 0.01 | 2837.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 935,982 | 0.01 | 2326.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 900,731 | 0.01 | 2509.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 886,712 | 0.01 | 106193.0 | |
| AVT | ADDED | AVNET INC | COM | 053807103 | 878,696 | 0.01 | 9893.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 857,616 | 0.01 | 11277.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 850,804 | 0.01 | 63351.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 850,657 | 0.01 | 9038.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 841,698 | 0.01 | 25299.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 827,783 | 0.01 | 14915.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 817,118 | 0.01 | 6166.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 812,775 | 0.01 | 13322.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 809,775 | 0.01 | 7198.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 804,913 | 0.01 | 32430.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 799,915 | 0.01 | 588.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 798,914 | 0.01 | 3363.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 793,708 | 0.01 | 2722.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 790,259 | 0.01 | 6951.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 783,099 | 0.01 | 7134.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 776,070 | 0.01 | 9000.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 770,106 | 0.01 | 9214.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 769,388 | 0.01 | 8676.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 765,451 | 0.01 | 6201.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 761,247 | 0.01 | 39835.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 753,992 | 0.01 | 9869.0 |
| - | PPG INDS INC | COM | 693506107 | 753,575 | 0.01 | 6213.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 749,926 | 0.01 | 2117.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 745,321 | 0.01 | 10313.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 743,841 | 0.01 | 4564.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 737,748 | 0.01 | 3312.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 735,520 | 0.01 | 2438.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 726,849 | 0.01 | 16767.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 724,292 | 0.01 | 15080.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 723,887 | 0.01 | 2940.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 716,234 | 0.01 | 7393.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 711,482 | 0.01 | 23559.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 709,299 | 0.01 | 2060.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 708,784 | 0.01 | 2544.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 707,764 | 0.01 | 2766.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 707,054 | 0.01 | 5993.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 706,840 | 0.01 | 3753.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 704,713 | 0.01 | 6370.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 687,535 | 0.01 | 2542.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 685,455 | 0.01 | 2338.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 681,392 | 0.01 | 5217.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 674,754 | 0.01 | 24798.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 668,468 | 0.01 | 13258.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 667,185 | 0.01 | 10768.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 665,549 | 0.01 | 4398.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 665,083 | 0.01 | 10604.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 665,013 | 0.01 | 3910.0 |
| - | CLOROX CO DEL | COM | 189054109 | 660,254 | 0.01 | 6918.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 659,869 | 0.01 | 2868.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 650,921 | 0.01 | 2715.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 648,941 | 0.01 | 3767.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 642,603 | 0.01 | 1899.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 641,179 | 0.01 | 9995.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 9,524,608,553 | 583 | 11.577889 | 0.538582 | 23.966139 |
| 2026-03-31 | 2026-04-24 | 8,325,751,758 | 605 | 10.95951 | 0.508348 | 23.246229 |
| 2025-12-31 | 2026-01-30 | 7,884,387,749 | 573 | 11.199961 | 0.517229 | 23.835291 |
| 2025-09-30 | 2025-10-30 | 7,656,816,362 | 573 | 10.987552 | 0.503054 | 23.891176 |
| 2025-03-31 | 2025-04-11 | 6,438,856,202 | 554 | 10.406944 | 0.455039 | 23.740649 |
| 2024-12-31 | 2025-01-28 | 5,649,966,551 | 415 | 10.527823 | 0.450871 | 23.384412 |