CONNABLE OFFICE INC
CIK 0000914933
Annualised vol
8.904707%
Beta
0.44158
HHI
865.275961
Top-10 weight
63.667011%
VaR 95%
0.828182%
VaR 99%
1.650699%
Max drawdown
16.779375%
Matched value
50.598737%
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 ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 384,270 | 386,499 | -0.58% | 286,961,308 |
| NVDA | ADDED | 100,207 | 93,714 | 6.93% | 20,050,419 |
| AAPL | ADDED | 54,814 | 52,335 | 4.74% | 15,860,979 |
| GOOGL | ADDED | 42,889 | 42,154 | 1.74% | 15,246,987 |
| MSFT | ADDED | 35,485 | 35,069 | 1.19% | 13,236,615 |
| AMZN | ADDED | 36,771 | 36,149 | 1.72% | 8,764,000 |
| KLAC | ADDED | 27,374 | 3,683 | 643.25% | 8,259,010 |
| AVGO | ADDED | 18,808 | 18,460 | 1.89% | 7,104,722 |
| JPM | ADDED | 20,425 | 20,206 | 1.08% | 6,685,715 |
| PANW | ADDED | 17,671 | 17,599 | 0.41% | 6,026,164 |
| MA | ADDED | 11,550 | 11,380 | 1.49% | 5,932,080 |
| LIN | ADDED | 10,828 | 10,772 | 0.52% | 5,619,082 |
| LLY | ADDED | 4,266 | 4,151 | 2.77% | 5,116,768 |
| TSLA | NEW | 11,878 | - | - | 4,995,887 |
| TSM | ADDED | 10,263 | 10,250 | 0.13% | 4,901,301 |
| RTX | ADDED | 23,174 | 22,888 | 1.25% | 4,396,803 |
| META | ADDED | 7,717 | 7,442 | 3.7% | 4,346,909 |
| ADI | ADDED | 10,286 | 6,604 | 55.75% | 4,085,291 |
| STX | REDUCED | 4,008 | 4,671 | -14.19% | 3,867,720 |
| AXP | ADDED | 10,483 | 10,427 | 0.54% | 3,545,875 |
| NEE | ADDED | 39,430 | 39,371 | 0.15% | 3,460,771 |
| ETN | REDUCED | 7,918 | 9,188 | -13.82% | 3,374,018 |
| WDC | NEW | 5,129 | - | - | 3,275,995 |
| ASML | REDUCED | 1,633 | 1,660 | -1.63% | 3,248,756 |
| COST | ADDED | 3,422 | 3,341 | 2.42% | 3,201,178 |
| SHW | ADDED | 9,107 | 9,043 | 0.71% | 3,135,722 |
| SYK | ADDED | 9,812 | 9,688 | 1.28% | 3,089,210 |
| PG | ADDED | 20,959 | 20,615 | 1.67% | 3,073,428 |
| HON | ADDED | 13,177 | 12,877 | 2.33% | 2,950,330 |
| COP | REDUCED | 27,985 | 36,909 | -24.18% | 2,909,321 |
| WM | ADDED | 12,992 | 12,962 | 0.23% | 2,895,657 |
| PH | ADDED | 2,945 | 2,928 | 0.58% | 2,880,563 |
| TMO | ADDED | 5,645 | 5,607 | 0.68% | 2,830,177 |
| UNH | ADDED | 6,686 | 6,652 | 0.51% | 2,778,902 |
| DE | ADDED | 4,171 | 4,160 | 0.26% | 2,645,790 |
| KKR | ADDED | 27,756 | 27,580 | 0.64% | 2,547,446 |
| V | ADDED | 7,311 | 7,087 | 3.16% | 2,508,331 |
| ACGL | REDUCED | 24,837 | 25,028 | -0.76% | 2,410,679 |
| EOG | ADDED | 17,915 | 17,794 | 0.68% | 2,324,113 |
| UBER | NEW | 31,702 | - | - | 2,287,616 |
| TMUS | ADDED | 13,630 | 11,273 | 20.91% | 2,286,160 |
| PEP | ADDED | 16,348 | 16,267 | 0.5% | 2,213,519 |
| SE | REDUCED | 22,371 | 22,741 | -1.63% | 2,143,813 |
| NOW | ADDED | 21,209 | 21,079 | 0.62% | 2,105,630 |
| NFLX | ADDED | 29,174 | 4,460 | 554.13% | 2,083,024 |
| C | ADDED | 14,746 | 14,710 | 0.24% | 2,063,850 |
| AMGN | ADDED | 5,653 | 5,632 | 0.37% | 2,047,064 |
| PM | ADDED | 11,208 | 11,037 | 1.55% | 2,027,639 |
| MCK | ADDED | 2,619 | 2,559 | 2.34% | 1,978,916 |
| CRM | ADDED | 9,359 | 9,338 | 0.22% | 1,466,181 |
| BKR | ADDED | 26,404 | 26,221 | 0.7% | 1,465,422 |
| NVS | ADDED | 8,946 | 6,401 | 39.76% | 1,402,017 |
| H | REDUCED | 7,130 | 8,137 | -12.38% | 1,382,079 |
| UBS | REDUCED | 24,733 | 25,143 | -1.63% | 1,225,767 |
| FORM | REDUCED | 7,444 | 9,677 | -23.08% | 1,190,519 |
| AZN | REDUCED | 5,848 | 5,944 | -1.62% | 1,108,898 |
| AMKR | REDUCED | 12,498 | 15,448 | -19.1% | 1,077,703 |
| TEVA | REDUCED | 31,114 | 31,629 | -1.63% | 1,054,142 |
| MOG-A | REDUCED | 2,459 | 2,660 | -7.56% | 1,042,223 |
| ORCL | ADDED | 7,045 | 7,005 | 0.57% | 1,032,445 |
| NGG | NEW | 11,420 | - | - | 946,375 |
| TRP | NEW | 14,201 | - | - | 941,384 |
| AEIS | REDUCED | 2,505 | 3,054 | -17.98% | 934,039 |
| AMCR | ADDED | 21,213 | 18,504 | 14.64% | 919,584 |
| PRI | UNCHANGED | 3,212 | 3,212 | 0.0% | 912,850 |
| CWST | ADDED | 9,339 | 7,702 | 21.25% | 905,603 |
| DOC | ADDED | 40,692 | 40,345 | 0.86% | 870,809 |
| PLXS | REDUCED | 2,830 | 2,999 | -5.64% | 850,896 |
| IBN | REDUCED | 29,243 | 29,727 | -1.63% | 848,924 |
| ENS | REDUCED | 3,605 | 3,821 | -5.65% | 842,921 |
| NU | REDUCED | 61,382 | 62,369 | -1.58% | 820,064 |
| AIR | REDUCED | 5,656 | 6,083 | -7.02% | 808,412 |
| MDT | REDUCED | 10,208 | 10,377 | -1.63% | 798,572 |
| CNQ | REDUCED | 19,883 | 20,212 | -1.63% | 785,379 |
| FCFS | REDUCED | 3,630 | 3,869 | -6.18% | 785,242 |
| FLS | REDUCED | 10,510 | 11,260 | -6.66% | 779,422 |
| LYG | REDUCED | 133,578 | 135,791 | -1.63% | 778,760 |
| RRR | UNCHANGED | 11,900 | 11,900 | 0.0% | 774,214 |
| BHE | REDUCED | 7,345 | 7,769 | -5.46% | 724,731 |
| GWRE | UNCHANGED | 5,793 | 5,793 | 0.0% | 712,829 |
| CAKE | REDUCED | 8,859 | 9,458 | -6.33% | 704,645 |
| CBT | REDUCED | 7,720 | 8,063 | -4.25% | 701,130 |
| LRCX | ADDED | 1,607 | 1,116 | 44.0% | 696,361 |
| WST | UNCHANGED | 1,845 | 1,845 | 0.0% | 662,355 |
| SPXC | REDUCED | 2,657 | 2,903 | -8.47% | 651,417 |
| R | REDUCED | 2,448 | 2,611 | -6.24% | 645,709 |
| OII | REDUCED | 15,662 | 16,754 | -6.52% | 634,624 |
| DAR | REDUCED | 11,509 | 12,323 | -6.61% | 628,622 |
| GLD | UNCHANGED | 1,611 | 1,611 | 0.0% | 593,460 |
| FIS | NEW | 15,236 | - | - | 592,376 |
| WCN | REDUCED | 3,549 | 3,607 | -1.61% | 591,583 |
| AON | REDUCED | 1,754 | 1,783 | -1.63% | 581,784 |
| FELE | ADDED | 5,320 | 4,689 | 13.46% | 570,251 |
| LOAR | UNCHANGED | 7,056 | 7,056 | 0.0% | 568,784 |
| JEF | UNCHANGED | 11,200 | 11,200 | 0.0% | 559,776 |
| HLI | REDUCED | 4,111 | 4,347 | -5.43% | 551,408 |
| ECG | REDUCED | 3,316 | 4,354 | -23.84% | 550,290 |
| FDS | UNCHANGED | 2,390 | 2,390 | 0.0% | 549,891 |
| GATX | REDUCED | 3,038 | 3,215 | -5.51% | 538,303 |
| FIGS | UNCHANGED | 52,532 | 52,532 | 0.0% | 537,402 |
| TKR | REDUCED | 3,691 | 4,254 | -13.23% | 536,376 |
| UMBF | REDUCED | 3,738 | 4,002 | -6.6% | 533,637 |
| SSB | REDUCED | 5,057 | 5,393 | -6.23% | 505,194 |
| UCB | REDUCED | 14,319 | 15,373 | -6.86% | 502,454 |
| TRMK | REDUCED | 10,759 | 11,501 | -6.45% | 495,022 |
| PSN | ADDED | 9,436 | 7,794 | 21.07% | 494,352 |
| CTS | REDUCED | 7,395 | 7,781 | -4.96% | 482,080 |
| NPO | UNCHANGED | 1,247 | 1,247 | 0.0% | 470,032 |
| RGA | REDUCED | 2,195 | 2,340 | -6.2% | 466,767 |
| BLLN | UNCHANGED | 3,850 | 3,850 | 0.0% | 461,923 |
| PRMB | REDUCED | 18,424 | 19,590 | -5.95% | 450,283 |
| FPS | UNCHANGED | 8,000 | 8,000 | 0.0% | 446,880 |
| MTH | REDUCED | 5,267 | 5,641 | -6.63% | 441,638 |
| AUB | REDUCED | 10,150 | 10,847 | -6.43% | 429,447 |
| MTN | UNCHANGED | 3,150 | 3,150 | 0.0% | 428,873 |
| LKQ | ADDED | 16,258 | 13,724 | 18.46% | 428,073 |
| ITGR | REDUCED | 4,538 | 4,559 | -0.46% | 424,076 |
| TRNS | UNCHANGED | 4,504 | 4,504 | 0.0% | 417,836 |
| FRME | REDUCED | 9,430 | 10,203 | -7.58% | 411,997 |
| SF | REDUCED | 5,873 | 6,250 | -6.03% | 409,759 |
| AROC | UNCHANGED | 10,041 | 10,041 | 0.0% | 408,769 |
| EFSC | REDUCED | 6,164 | 6,607 | -6.71% | 406,084 |
| XPRO | REDUCED | 26,711 | 28,751 | -7.1% | 394,521 |
| SON | ADDED | 6,976 | 6,699 | 4.13% | 393,098 |
| OGS | REDUCED | 4,973 | 5,273 | -5.69% | 383,269 |
| JNJ | UNCHANGED | 1,466 | 1,466 | 0.0% | 372,320 |
| STAG | REDUCED | 9,727 | 10,270 | -5.29% | 370,210 |
| COLD | UNCHANGED | 22,787 | 22,787 | 0.0% | 358,212 |
| AGYS | UNCHANGED | 3,255 | 3,255 | 0.0% | 340,148 |
| BOX | REDUCED | 12,388 | 13,286 | -6.76% | 328,778 |
| ENTG | UNCHANGED | 1,775 | 1,775 | 0.0% | 319,252 |
| WTM | UNCHANGED | 152 | 152 | 0.0% | 315,155 |
| VRSK | UNCHANGED | 1,700 | 1,700 | 0.0% | 305,201 |
| SLGN | NEW | 6,565 | - | - | 304,550 |
| REYN | ADDED | 11,192 | 9,716 | 15.19% | 300,505 |
| RYN | ADDED | 13,603 | 13,184 | 3.18% | 289,472 |
| CNO | UNCHANGED | 5,611 | 5,611 | 0.0% | 286,049 |
| ST | REDUCED | 5,874 | 8,678 | -32.31% | 280,425 |
| GPK | UNCHANGED | 26,285 | 26,285 | 0.0% | 277,832 |
| KRG | UNCHANGED | 9,750 | 9,750 | 0.0% | 276,705 |
| IT | UNCHANGED | 2,100 | 2,100 | 0.0% | 272,202 |
| HP | REDUCED | 8,309 | 8,836 | -5.96% | 272,037 |
| FCPT | UNCHANGED | 10,816 | 10,816 | 0.0% | 265,533 |
| CSGP | UNCHANGED | 9,000 | 9,000 | 0.0% | 254,880 |
| TFX | ADDED | 1,980 | 1,978 | 0.1% | 250,985 |
| SITE | UNCHANGED | 2,191 | 2,191 | 0.0% | 250,672 |
| TTAN | UNCHANGED | 3,529 | 3,529 | 0.0% | 249,536 |
| HD | NEW | 707 | - | - | 249,345 |
| CDP | REDUCED | 6,820 | 7,427 | -8.17% | 248,180 |
| CE | UNCHANGED | 5,148 | 5,148 | 0.0% | 236,808 |
| SAIC | UNCHANGED | 2,139 | 2,139 | 0.0% | 236,167 |
| BFAM | UNCHANGED | 3,313 | 3,313 | 0.0% | 234,825 |
| CNMD | REDUCED | 7,147 | 7,947 | -10.07% | 233,921 |
| SABR | REDUCED | 111,524 | 129,257 | -13.72% | 233,085 |
| KNSL | UNCHANGED | 695 | 695 | 0.0% | 229,218 |
| VAC | NEW | 2,211 | - | - | 225,257 |
| TNET | NEW | 4,521 | - | - | 223,744 |
| HTFL | NEW | 7,552 | - | - | 221,576 |
| PEB | REDUCED | 11,109 | 19,440 | -42.85% | 215,626 |
| NOVT | NEW | 1,326 | - | - | 215,130 |
| PCOR | UNCHANGED | 5,271 | 5,271 | 0.0% | 214,108 |
| MMS | NEW | 3,969 | - | - | 213,373 |
| BIRK | NEW | 4,767 | - | - | 205,124 |
| XRAY | UNCHANGED | 16,344 | 16,344 | 0.0% | 173,410 |
| PTEN | REDUCED | 17,634 | 18,322 | -3.76% | 161,880 |
| AVTR | UNCHANGED | 15,239 | 15,239 | 0.0% | 150,866 |
| FLO | UNCHANGED | 15,923 | 15,923 | 0.0% | 125,792 |
| PRGO | UNCHANGED | 10,749 | 10,749 | 0.0% | 111,682 |
| SOUN | UNCHANGED | 11,957 | 11,957 | 0.0% | 77,362 |
| OLN | CLOSED OUT | 0 | 6,835 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 5,968 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 4,892 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 3,980 | -100.0% | 0 |
| KRMN | CLOSED OUT | 0 | 3,887 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 2,365 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | REDUCED | SPDR S&P 500 ETF Trust | Com | 78462F103 | 286,961,308 | 25.26 | 384270.0 |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 86,900,419 | 7.65 | 1219655.0 | |
| - | iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 82,461,918 | 7.26 | 995436.0 | |
| - | iShares MSCI Emerging Markets ETF | Com | 464287234 | 65,739,616 | 5.79 | 960965.0 | |
| - | FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 56,943,631 | 5.01 | 1155512.0 | |
| - | WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 | 50,709,294 | 4.46 | 530321.0 | |
| - | iShares US Real Estate ETF | Com | 464287739 | 31,625,312 | 2.78 | 309294.0 | |
| - | iShares Core US Aggregate Bond | Com | 464287226 | 25,290,182 | 2.23 | 255508.0 | |
| NVDA | ADDED | NVIDIA Corp | Com | 67066G104 | 20,050,419 | 1.77 | 100207.0 |
| - | Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 16,490,941 | 1.45 | 129027.0 | |
| AAPL | ADDED | Apple Inc | Com | 037833100 | 15,860,979 | 1.4 | 54814.0 |
| - | Dimensional US Small Cap ETF | Com | 25434V500 | 15,196,423 | 1.34 | 184557.0 | |
| - | iShares MSCI Eurozone ETF | Com | 464286608 | 14,829,980 | 1.31 | 213381.0 | |
| - | iShares National Muni Bond ETF | Com | 464288414 | 14,375,342 | 1.27 | 133575.0 | |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 13,236,615 | 1.17 | 35485.0 |
| - | VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 11,136,795 | 0.98 | 221716.0 | |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 9,210,809 | 0.81 | 13411.0 | |
| - | iShares MSCI USA Quality Factor ETF | Com | 46432F339 | 8,872,213 | 0.78 | 40433.0 | |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 8,764,000 | 0.77 | 36771.0 |
| KLAC | ADDED | KLA Corporation | Com | 482480100 | 8,259,010 | 0.73 | 27374.0 |
| GOOGL | ADDED | Alphabet Inc Cl A | Com | 02079K305 | 8,228,087 | 0.72 | 23024.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 7,104,722 | 0.63 | 18808.0 |
| GOOGL | ADDED | Alphabet Inc Cl C | Com | 02079K107 | 7,018,900 | 0.62 | 19865.0 |
| JPM | ADDED | JPMorgan Chase & Company | Com | 46625H100 | 6,685,715 | 0.59 | 20425.0 |
| - | iShares TIPS Bond ETF | Com | 464287176 | 6,267,494 | 0.55 | 57274.0 | |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 6,026,164 | 0.53 | 17671.0 |
| MA | ADDED | Mastercard Inc | Com | 57636Q104 | 5,932,080 | 0.52 | 11550.0 |
| - | iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 5,895,557 | 0.52 | 77461.0 | |
| - | Vanguard Extended Market ETF | Com | 922908652 | 5,784,950 | 0.51 | 23496.0 | |
| LIN | ADDED | Linde PLC | Com | G54950103 | 5,619,082 | 0.49 | 10828.0 |
| - | Vanguard Morningstar Small Cap ETF | Com | 922908751 | 5,580,136 | 0.49 | 18409.0 | |
| LLY | ADDED | Eli Lilly & Company | Com | 532457108 | 5,116,768 | 0.45 | 4266.0 |
| TSLA | NEW | Tesla Inc | Com | 88160R101 | 4,995,887 | 0.44 | 11878.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 4,901,301 | 0.43 | 10263.0 |
| RTX | ADDED | RTX Corp | Com | 75513E101 | 4,396,803 | 0.39 | 23174.0 |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 4,346,909 | 0.38 | 7717.0 |
| - | iShares Russell 1000 ETF | Com | 464287622 | 4,176,900 | 0.37 | 10200.0 | |
| ADI | ADDED | Analog Devices Inc | Com | 032654105 | 4,085,291 | 0.36 | 10286.0 |
| STX | REDUCED | Seagate Technology Holdings PLC | Com | G7997R103 | 3,867,720 | 0.34 | 4008.0 |
| - | Moody's Corporation | Com | 615369105 | 3,623,813 | 0.32 | 8001.0 | |
| AXP | ADDED | American Express Company | Com | 025816109 | 3,545,875 | 0.31 | 10483.0 |
| - | Lowe's Companies Inc | Com | 548661107 | 3,529,163 | 0.31 | 16006.0 | |
| NEE | ADDED | NextEra Energy Inc | Com | 65339F101 | 3,460,771 | 0.3 | 39430.0 |
| ETN | REDUCED | Eaton Corp PLC | Com | G29183103 | 3,374,018 | 0.3 | 7918.0 |
| - | The Coca Cola Company | Com | 191216100 | 3,320,855 | 0.29 | 40862.0 | |
| WDC | NEW | Western Digital Corporation | Com | 958102105 | 3,275,995 | 0.29 | 5129.0 |
| ASML | REDUCED | ASML Holding NV | Com | N07059210 | 3,248,756 | 0.29 | 1633.0 |
| COST | ADDED | Costco Wholesale Corp | Com | 22160K105 | 3,201,178 | 0.28 | 3422.0 |
| - | Marriott International Inc Cl A | Com | 571903202 | 3,190,039 | 0.28 | 8608.0 | |
| - | Amphenol Corporation | Com | 032095101 | 3,167,412 | 0.28 | 17964.0 | |
| SHW | ADDED | Sherwin-Williams Company | Com | 824348106 | 3,135,722 | 0.28 | 9107.0 |
| SYK | ADDED | Stryker Corporation | Com | 863667101 | 3,089,210 | 0.27 | 9812.0 |
| PG | ADDED | Procter & Gamble Co | Com | 742718109 | 3,073,428 | 0.27 | 20959.0 |
| HON | ADDED | Honeywell Intl | Com | 438516106 | 2,950,330 | 0.26 | 13177.0 |
| COP | REDUCED | ConocoPhillips | Com | 20825C104 | 2,909,321 | 0.26 | 27985.0 |
| WM | ADDED | Waste Management Inc | Com | 94106L109 | 2,895,657 | 0.25 | 12992.0 |
| PH | ADDED | Parker-Hannifin Corp | Com | 701094104 | 2,880,563 | 0.25 | 2945.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Com | 883556102 | 2,830,177 | 0.25 | 5645.0 |
| UNH | ADDED | UnitedHealth Group Inc | Com | 91324P102 | 2,778,902 | 0.24 | 6686.0 |
| DE | ADDED | Deere & Company | Com | 244199105 | 2,645,790 | 0.23 | 4171.0 |
| KKR | ADDED | KKR & Co Inc | Com | 48251W104 | 2,547,446 | 0.22 | 27756.0 |
| V | ADDED | Visa Inc Cl A | Com | 92826C839 | 2,508,331 | 0.22 | 7311.0 |
| ACGL | REDUCED | Arch Capital Group Ltd | Com | G0450A105 | 2,410,679 | 0.21 | 24837.0 |
| - | VG Morningstar Small-Cap Growth Index Fd ETF | Com | 922908595 | 2,402,283 | 0.21 | 6569.0 | |
| - | Danaher Corporation | Com | 235851102 | 2,402,143 | 0.21 | 12611.0 | |
| EOG | ADDED | EOG Resources Inc | Com | 26875P101 | 2,324,113 | 0.2 | 17915.0 |
| UBER | NEW | Uber Technologies Inc | Com | 90353T100 | 2,287,616 | 0.2 | 31702.0 |
| TMUS | ADDED | T-Mobile US Inc | Com | 872590104 | 2,286,160 | 0.2 | 13630.0 |
| PEP | ADDED | Pepsico Inc | Com | 713448108 | 2,213,519 | 0.19 | 16348.0 |
| - | Wells Fargo & Co | Com | 949746101 | 2,158,144 | 0.19 | 26115.0 | |
| SE | REDUCED | Sea Ltd | Com | 81141R100 | 2,143,813 | 0.19 | 22371.0 |
| NOW | ADDED | ServiceNow Inc | Com | 81762P102 | 2,105,630 | 0.19 | 21209.0 |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 2,083,024 | 0.18 | 29174.0 |
| C | ADDED | Citigroup Inc | Com | 172967424 | 2,063,850 | 0.18 | 14746.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 2,047,064 | 0.18 | 5653.0 |
| PM | ADDED | Philip Morris International Inc | Com | 718172109 | 2,027,639 | 0.18 | 11208.0 |
| MCK | ADDED | McKesson Corporation | Com | 58155Q103 | 1,978,916 | 0.17 | 2619.0 |
| - | Abbott Labs | Com | 002824100 | 1,837,031 | 0.16 | 20245.0 | |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 1,467,076 | 0.13 | 1959.0 | |
| CRM | ADDED | salesforce.com Inc | Com | 79466L302 | 1,466,181 | 0.13 | 9359.0 |
| BKR | ADDED | Baker Hughes Company Cl A | Com | 05722G100 | 1,465,422 | 0.13 | 26404.0 |
| NVS | ADDED | Novartis AG ADR | Com | 66987V109 | 1,402,017 | 0.12 | 8946.0 |
| H | REDUCED | Hyatt Hotels Corp | Com | 448579102 | 1,382,079 | 0.12 | 7130.0 |
| UBS | REDUCED | UBS Group AG | Com | H42097107 | 1,225,767 | 0.11 | 24733.0 |
| - | Canadian Pacific Kansas City Ltd | Com | 13646K108 | 1,211,107 | 0.11 | 13977.0 | |
| FORM | REDUCED | FormFactor Inc | Com | 346375108 | 1,190,519 | 0.1 | 7444.0 |
| - | Spotify Technology SA | Com | L8681T102 | 1,161,599 | 0.1 | 2530.0 | |
| AZN | REDUCED | AstraZeneca PLC | Com | G0593M107 | 1,108,898 | 0.1 | 5848.0 |
| AMKR | REDUCED | Amkor Technology Inc | Com | 031652100 | 1,077,703 | 0.09 | 12498.0 |
| TEVA | REDUCED | TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 1,054,142 | 0.09 | 31114.0 |
| MOG-A | REDUCED | Moog Inc | Com | 615394202 | 1,042,223 | 0.09 | 2459.0 |
| ORCL | ADDED | Oracle Corporation | Com | 68389X105 | 1,032,445 | 0.09 | 7045.0 |
| - | IDEXX Laboratories Inc | Com | 45168D104 | 947,592 | 0.08 | 1800.0 | |
| NGG | NEW | National Grid PLC | Com | 636274409 | 946,375 | 0.08 | 11420.0 |
| TRP | NEW | TC Energy Corp | Com | 87807B107 | 941,384 | 0.08 | 14201.0 |
| - | Ferguson Enterprises Inc | Com | 31488V107 | 939,352 | 0.08 | 3958.0 | |
| AEIS | REDUCED | Advanced Energy Industries Inc | Com | 007973100 | 934,039 | 0.08 | 2505.0 |
| AMCR | ADDED | Amcor PLC | Com | G0250X149 | 919,584 | 0.08 | 21213.0 |
| PRI | UNCHANGED | Primerica Inc | Com | 74164M108 | 912,850 | 0.08 | 3212.0 |
| CWST | ADDED | Casella Waste Systems Inc | Com | 147448104 | 905,603 | 0.08 | 9339.0 |
| DOC | ADDED | Healthpeak Properties Inc | Com | 42250P103 | 870,809 | 0.08 | 40692.0 |
| PLXS | REDUCED | Plexus Corp | Com | 729132100 | 850,896 | 0.07 | 2830.0 |
| IBN | REDUCED | ICICI Bank Ltd | Com | 45104G104 | 848,924 | 0.07 | 29243.0 |
| ENS | REDUCED | EnerSys | Com | 29275Y102 | 842,921 | 0.07 | 3605.0 |
| NU | REDUCED | Nu Holdings Ltd | Com | G6683N103 | 820,064 | 0.07 | 61382.0 |
| AIR | REDUCED | AAR Corp | Com | 000361105 | 808,412 | 0.07 | 5656.0 |
| MDT | REDUCED | Medtronic PLC | Com | G5960L103 | 798,572 | 0.07 | 10208.0 |
| - | Choice Hotels International Inc | Com | 169905106 | 793,944 | 0.07 | 7200.0 | |
| - | British American Tobacco PLC | Com | 110448107 | 785,834 | 0.07 | 12724.0 | |
| CNQ | REDUCED | Canadian Natural Resources Ltd | Com | 136385101 | 785,379 | 0.07 | 19883.0 |
| FCFS | REDUCED | FirstCash Holdings Inc | Com | 33768G107 | 785,242 | 0.07 | 3630.0 |
| FLS | REDUCED | Flowserve Corp | Com | 34354P105 | 779,422 | 0.07 | 10510.0 |
| LYG | REDUCED | Lloyds Banking Group PLC | Com | 539439109 | 778,760 | 0.07 | 133578.0 |
| RRR | UNCHANGED | Red Rock Resorts Inc | Com | 75700L108 | 774,214 | 0.07 | 11900.0 |
| BHE | REDUCED | Benchmark Electronics Inc | Com | 08160H101 | 724,731 | 0.06 | 7345.0 |
| GWRE | UNCHANGED | Guidewire Software Inc | Com | 40171V100 | 712,829 | 0.06 | 5793.0 |
| CAKE | REDUCED | Cheesecake Factory Inc | Com | 163072101 | 704,645 | 0.06 | 8859.0 |
| CBT | REDUCED | Cabot Corp | Com | 127055101 | 701,130 | 0.06 | 7720.0 |
| LRCX | ADDED | Lam Research Corporation | Com | 512807306 | 696,361 | 0.06 | 1607.0 |
| WST | UNCHANGED | West Pharmaceutical Services Inc | Com | 955306105 | 662,355 | 0.06 | 1845.0 |
| - | Hexcel Corp | Com | 428291108 | 661,096 | 0.06 | 6607.0 | |
| SPXC | REDUCED | SPX Technologies Inc | Com | 78473E103 | 651,417 | 0.06 | 2657.0 |
| R | REDUCED | Ryder System Inc | Com | 783549108 | 645,709 | 0.06 | 2448.0 |
| OII | REDUCED | Oceaneering International Inc | Com | 675232102 | 634,624 | 0.06 | 15662.0 |
| DAR | REDUCED | Darling Ingredients Inc | Com | 237266101 | 628,622 | 0.06 | 11509.0 |
| - | Littelfuse Inc | Com | 537008104 | 628,355 | 0.06 | 1380.0 | |
| - | United Bankshares Inc | Com | 909907107 | 598,631 | 0.05 | 13062.0 | |
| GLD | UNCHANGED | SPDR Gold Shares | Com | 78463V107 | 593,460 | 0.05 | 1611.0 |
| FIS | NEW | Fidelity National Information Services Inc | Com | 31620M106 | 592,376 | 0.05 | 15236.0 |
| WCN | REDUCED | Waste Connections Inc | Com | 94106B101 | 591,583 | 0.05 | 3549.0 |
| AON | REDUCED | AON PLC | Com | G0403H108 | 581,784 | 0.05 | 1754.0 |
| FELE | ADDED | Franklin Electric Co Inc | Com | 353514102 | 570,251 | 0.05 | 5320.0 |
| LOAR | UNCHANGED | Loar Holdings Inc | Com | 53947R105 | 568,784 | 0.05 | 7056.0 |
| JEF | UNCHANGED | Jefferies Financial Group Inc | Com | 47233W109 | 559,776 | 0.05 | 11200.0 |
| HLI | REDUCED | Houlihan Lokey Inc | Com | 441593100 | 551,408 | 0.05 | 4111.0 |
| ECG | REDUCED | Everus Construction Group Inc | Com | 300426103 | 550,290 | 0.05 | 3316.0 |
| FDS | UNCHANGED | FactSet Research Systems Inc | Com | 303075105 | 549,891 | 0.05 | 2390.0 |
| GATX | REDUCED | GATX Corp | Com | 361448103 | 538,303 | 0.05 | 3038.0 |
| FIGS | UNCHANGED | FIGS Inc | Com | 30260D103 | 537,402 | 0.05 | 52532.0 |
| TKR | REDUCED | Timken Co | Com | 887389104 | 536,376 | 0.05 | 3691.0 |
| UMBF | REDUCED | UMB Financial Corp | Com | 902788108 | 533,637 | 0.05 | 3738.0 |
| - | Old National Bancorp | Com | 680033107 | 527,246 | 0.05 | 20357.0 | |
| - | The Scotts Miracle-Gro Co | Com | 810186106 | 510,757 | 0.04 | 7499.0 | |
| SSB | REDUCED | SouthState Bank Corp | Com | 84472E102 | 505,194 | 0.04 | 5057.0 |
| UCB | REDUCED | United Community Banks Inc | Com | 90984P303 | 502,454 | 0.04 | 14319.0 |
| TRMK | REDUCED | Trustmark Corp | Com | 898402102 | 495,022 | 0.04 | 10759.0 |
| PSN | ADDED | Parsons Corp | Com | 70202L102 | 494,352 | 0.04 | 9436.0 |
| CTS | REDUCED | CTS Corp | Com | 126501105 | 482,080 | 0.04 | 7395.0 |
| - | Diodes Inc | Com | 254543101 | 470,920 | 0.04 | 4303.0 | |
| NPO | UNCHANGED | Enpro Inc | Com | 29355X107 | 470,032 | 0.04 | 1247.0 |
| RGA | REDUCED | Reinsurance Group of America Inc | Com | 759351604 | 466,767 | 0.04 | 2195.0 |
| BLLN | UNCHANGED | BillionToOne Inc | Com | 090168105 | 461,923 | 0.04 | 3850.0 |
| PRMB | REDUCED | Primo Brands Corp | Com | 741623102 | 450,283 | 0.04 | 18424.0 |
| FPS | UNCHANGED | Forgent Power Solutions Inc | Com | 34631F102 | 446,880 | 0.04 | 8000.0 |
| MTH | REDUCED | Meritage Homes Corp | Com | 59001A102 | 441,638 | 0.04 | 5267.0 |
| AUB | REDUCED | Atlantic Union Bankshares Corp | Com | 04911A107 | 429,447 | 0.04 | 10150.0 |
| MTN | UNCHANGED | Vail Resorts Inc | Com | 91879Q109 | 428,873 | 0.04 | 3150.0 |
| LKQ | ADDED | LKQ Corp | Com | 501889208 | 428,073 | 0.04 | 16258.0 |
| ITGR | REDUCED | Integer Holdings Corp | Com | 45826H109 | 424,076 | 0.04 | 4538.0 |
| TRNS | UNCHANGED | Transcat Inc | Com | 893529107 | 417,836 | 0.04 | 4504.0 |
| FRME | REDUCED | First Merchants Corp | Com | 320817109 | 411,997 | 0.04 | 9430.0 |
| SF | REDUCED | Stifel Financial Corporation | Com | 860630102 | 409,759 | 0.04 | 5873.0 |
| AROC | UNCHANGED | Archrock Inc | Com | 03957W106 | 408,769 | 0.04 | 10041.0 |
| EFSC | REDUCED | Enterprise Financial Services Corp | Com | 293712105 | 406,084 | 0.04 | 6164.0 |
| - | Horace Mann Educators Corp | Com | 440327104 | 399,513 | 0.04 | 7735.0 | |
| XPRO | REDUCED | Expro Group Holdings NV | Com | N3144W105 | 394,521 | 0.03 | 26711.0 |
| SON | ADDED | Sonoco Products Co | Com | 835495102 | 393,098 | 0.03 | 6976.0 |
| OGS | REDUCED | ONE Gas Inc | Com | 68235P108 | 383,269 | 0.03 | 4973.0 |
| - | FNB Corp | Com | 302520101 | 381,257 | 0.03 | 19982.0 | |
| - | Wolverine World Wide Inc | Com | 978097103 | 377,595 | 0.03 | 22843.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | Com | 478160104 | 372,320 | 0.03 | 1466.0 |
| STAG | REDUCED | STAG Industrial Inc | Com | 85254J102 | 370,210 | 0.03 | 9727.0 |
| - | Northeast Bank | Com | 66405S100 | 362,072 | 0.03 | 2732.0 | |
| COLD | UNCHANGED | Americold Realty Trust Inc | Com | 03064D108 | 358,212 | 0.03 | 22787.0 |
| AGYS | UNCHANGED | Agilysys Inc | Com | 00847J105 | 340,148 | 0.03 | 3255.0 |
| BOX | REDUCED | Box Inc | Com | 10316T104 | 328,778 | 0.03 | 12388.0 |
| ENTG | UNCHANGED | Entegris Inc | Com | 29362U104 | 319,252 | 0.03 | 1775.0 |
| - | I B M Corporation | Com | 459200101 | 316,080 | 0.03 | 1124.0 | |
| - | Gaming and Leisure Properties Inc | Com | 36467J108 | 315,272 | 0.03 | 7080.0 | |
| WTM | UNCHANGED | White Mountains Insurance Group Ltd | Com | G9618E107 | 315,155 | 0.03 | 152.0 |
| - | iShares Russell 2000 ETF | Com | 464287655 | 313,670 | 0.03 | 1044.0 | |
| VRSK | UNCHANGED | Verisk Analytics Inc | Com | 92345Y106 | 305,201 | 0.03 | 1700.0 |
| SLGN | NEW | Silgan Holdings Inc | Com | 827048109 | 304,550 | 0.03 | 6565.0 |
| REYN | ADDED | Reynolds Consumer Products Inc | Com | 76171L106 | 300,505 | 0.03 | 11192.0 |
| - | Albany International Corp | Com | 012348108 | 296,957 | 0.03 | 3986.0 | |
| - | Portland General Electric Co | Com | 736508847 | 296,364 | 0.03 | 5718.0 | |
| - | Applied Materials Inc | Com | 038222105 | 290,646 | 0.03 | 402.0 | |
| RYN | ADDED | Rayonier Inc | Com | 754907103 | 289,472 | 0.03 | 13603.0 |
| - | UGI Corp | Com | 902681105 | 286,889 | 0.03 | 8306.0 | |
| CNO | UNCHANGED | CNO Financial Group Inc | Com | 12621E103 | 286,049 | 0.03 | 5611.0 |
| - | Devon Energy Corp | Com | 25179M103 | 284,116 | 0.03 | 6876.0 | |
| ST | REDUCED | Sensata Technologies Holding PLC | Com | G8060N102 | 280,425 | 0.02 | 5874.0 |
| - | ICU Medical Inc | Com | 44930G107 | 278,980 | 0.02 | 1903.0 | |
| GPK | UNCHANGED | Graphic Packaging Holding Co | Com | 388689101 | 277,832 | 0.02 | 26285.0 |
| KRG | UNCHANGED | Kite Realty Group Trust | Com | 49803T300 | 276,705 | 0.02 | 9750.0 |
| IT | UNCHANGED | Gartner Inc | Com | 366651107 | 272,202 | 0.02 | 2100.0 |
| HP | REDUCED | Helmerich & Payne Inc | Com | 423452101 | 272,037 | 0.02 | 8309.0 |
| FCPT | UNCHANGED | Four Corners Property Trust Inc | Com | 35086T109 | 265,533 | 0.02 | 10816.0 |
| - | Daktronics Inc | Com | 234264109 | 258,485 | 0.02 | 13215.0 | |
| - | AGCO Corp | Com | 001084102 | 256,996 | 0.02 | 2147.0 | |
| CSGP | UNCHANGED | CoStar Group Inc | Com | 22160N109 | 254,880 | 0.02 | 9000.0 |
| TFX | ADDED | Teleflex Inc | Com | 879369106 | 250,985 | 0.02 | 1980.0 |
| SITE | UNCHANGED | SiteOne Landscape Supply Inc | Com | 82982L103 | 250,672 | 0.02 | 2191.0 |
| TTAN | UNCHANGED | ServiceTitan Inc | Com | 81764X103 | 249,536 | 0.02 | 3529.0 |
| HD | NEW | Home Depot Inc | Com | 437076102 | 249,345 | 0.02 | 707.0 |
| CDP | REDUCED | COPT Defense Properties | Com | 22002T108 | 248,180 | 0.02 | 6820.0 |
| CE | UNCHANGED | Celanese Corp | Com | 150870103 | 236,808 | 0.02 | 5148.0 |
| - | iShares Russell 1000 Value Index Fund | Com | 464287598 | 236,369 | 0.02 | 975.0 | |
| SAIC | UNCHANGED | Science Applications International Corp | Com | 808625107 | 236,167 | 0.02 | 2139.0 |
| BFAM | UNCHANGED | Bright Horizons Family Solutions Inc | Com | 109194100 | 234,825 | 0.02 | 3313.0 |
| CNMD | REDUCED | CONMED Corp | Com | 207410101 | 233,921 | 0.02 | 7147.0 |
| SABR | REDUCED | Sabre Corp | Com | 78573M104 | 233,085 | 0.02 | 111524.0 |
| KNSL | UNCHANGED | Kinsale Capital Group Inc | Com | 49714P108 | 229,218 | 0.02 | 695.0 |
| - | Van Eck Vectors Gold Miners ETF | Com | 92189F106 | 228,764 | 0.02 | 3032.0 | |
| VAC | NEW | Marriott Vacations Worldwide Corp | Com | 57164Y107 | 225,257 | 0.02 | 2211.0 |
| TNET | NEW | TriNet Group Inc | Com | 896288107 | 223,744 | 0.02 | 4521.0 |
| HTFL | NEW | Heartflow Inc | Com | 42238D107 | 221,576 | 0.02 | 7552.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 219,758 | 0.02 | 1406.0 | |
| PEB | REDUCED | Pebblebrook Hotel Trust | Com | 70509V100 | 215,626 | 0.02 | 11109.0 |
| NOVT | NEW | Novanta Inc | Com | 67000B104 | 215,130 | 0.02 | 1326.0 |
| PCOR | UNCHANGED | Procore Technologies Inc | Com | 74275K108 | 214,108 | 0.02 | 5271.0 |
| MMS | NEW | MAXIMUS Inc | Com | 577933104 | 213,373 | 0.02 | 3969.0 |
| - | Avantis US Large Cap Value ETF | Com | 025072349 | 206,682 | 0.02 | 2266.0 | |
| BIRK | NEW | Birkenstock Holding PLC | Com | M2029K104 | 205,124 | 0.02 | 4767.0 |
| XRAY | UNCHANGED | Dentsply Sirona Inc | Com | 24906P109 | 173,410 | 0.02 | 16344.0 |
| PTEN | REDUCED | Patterson-UTI Energy Inc | Com | 703481101 | 161,880 | 0.01 | 17634.0 |
| - | Core Laboratories Inc | Com | 21867A105 | 159,570 | 0.01 | 13697.0 | |
| AVTR | UNCHANGED | Avantor Inc | Com | 05352A100 | 150,866 | 0.01 | 15239.0 |
| FLO | UNCHANGED | Flowers Foods Inc | Com | 343498101 | 125,792 | 0.01 | 15923.0 |
| PRGO | UNCHANGED | Perrigo Company PLC | Com | G97822103 | 111,682 | 0.01 | 10749.0 |
| SOUN | UNCHANGED | SoundHound AI Inc | Com | 836100107 | 77,362 | 0.01 | 11957.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,135,867,747 | 231 | 8.904707 | 0.44158 | 16.779375 |
| 2026-03-31 | 2026-04-29 | 1,016,416,855 | 224 | 8.425389 | 0.415978 | 16.214992 |
| 2025-12-31 | 2026-02-03 | 1,090,787,571 | 232 | 9.091338 | 0.447793 | 17.691231 |
| 2025-09-30 | 2025-11-06 | 1,078,132,430 | 220 | 9.075871 | 0.446767 | 17.680399 |
| 2025-03-31 | 2025-05-09 | 939,409,949 | 217 | 8.144934 | 0.397119 | 16.570904 |
| 2024-12-31 | 2025-02-05 | 966,462,221 | 227 | 8.906458 | 0.435597 | 17.787602 |