MEYER HANDELMAN CO
CIK 0000045319
Annualised vol
14.388598%
Beta
0.680209
HHI
174.002704
Top-10 weight
31.623047%
VaR 95%
1.258968%
VaR 99%
2.642822%
Max drawdown
28.136474%
Matched value
87.953743%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 476,711 | 476,366 | 0.07% | 177,821,625 |
| AAPL | REDUCED | 558,997 | 564,419 | -0.96% | 161,747,882 |
| GOOGL | REDUCED | 420,239 | 423,368 | -0.74% | 148,960,755 |
| CAT | REDUCED | 98,242 | 104,486 | -5.98% | 104,617,906 |
| JPM | ADDED | 317,169 | 313,274 | 1.24% | 103,819,386 |
| IBM | NEW | 359,584 | - | - | 101,118,617 |
| TT | REDUCED | 202,817 | 209,167 | -3.04% | 99,615,598 |
| AMZN | ADDED | 356,595 | 354,843 | 0.49% | 84,991,419 |
| WMT | REDUCED | 723,760 | 745,869 | -2.96% | 81,973,058 |
| CSCO | NEW | 664,200 | - | - | 78,017,285 |
| PG | REDUCED | 504,595 | 509,397 | -0.94% | 73,994,423 |
| HON | REDUCED | 328,811 | 386,139 | -14.85% | 73,620,783 |
| MCK | REDUCED | 94,750 | 102,480 | -7.54% | 71,593,100 |
| VZ | ADDED | 1,278,561 | 1,245,243 | 2.68% | 54,134,273 |
| MPC | NEW | 210,043 | - | - | 53,701,694 |
| ALL | ADDED | 216,399 | 211,009 | 2.55% | 51,489,978 |
| MRK | ADDED | 382,328 | 380,705 | 0.43% | 49,129,148 |
| ABBV | ADDED | 183,536 | 178,325 | 2.92% | 46,184,999 |
| KMB | REDUCED | 394,561 | 447,415 | -11.81% | 43,310,961 |
| ETN | REDUCED | 100,584 | 103,759 | -3.06% | 42,860,854 |
| GEV | REDUCED | 36,133 | 36,539 | -1.11% | 42,451,216 |
| HONA | NEW | 1,903,105 | - | - | 42,073,845 |
| AMGN | REDUCED | 111,120 | 115,765 | -4.01% | 40,238,366 |
| GILD | REDUCED | 316,637 | 335,549 | -5.64% | 40,003,919 |
| META | ADDED | 70,707 | 68,107 | 3.82% | 39,828,546 |
| HD | REDUCED | 112,636 | 116,797 | -3.56% | 39,724,106 |
| TXN | NEW | 130,738 | - | - | 38,969,076 |
| V | ADDED | 109,944 | 109,011 | 0.86% | 37,720,416 |
| NVDA | ADDED | 186,205 | 134,773 | 38.16% | 37,255,690 |
| ITW | NEW | 136,986 | - | - | 37,050,603 |
| SYY | REDUCED | 430,824 | 443,398 | -2.84% | 36,008,270 |
| DELL | ADDED | 79,096 | 76,720 | 3.1% | 34,126,760 |
| CVX | REDUCED | 203,838 | 207,023 | -1.54% | 33,788,938 |
| LLY | REDUCED | 26,804 | 27,119 | -1.16% | 32,152,999 |
| RTX | REDUCED | 169,274 | 172,126 | -1.66% | 32,116,356 |
| PEP | REDUCED | 230,484 | 231,654 | -0.51% | 31,208,554 |
| JNJ | REDUCED | 113,039 | 114,606 | -1.37% | 28,710,367 |
| PFE | REDUCED | 1,098,861 | 1,127,840 | -2.57% | 26,460,573 |
| MMM | REDUCED | 161,686 | 167,364 | -3.39% | 26,178,580 |
| JBL | ADDED | 64,195 | 63,569 | 0.98% | 24,745,889 |
| BMY | REDUCED | 412,364 | 431,165 | -4.36% | 23,760,414 |
| KO | REDUCED | 268,048 | 273,075 | -1.84% | 21,784,261 |
| CME | ADDED | 93,639 | 87,314 | 7.24% | 20,678,300 |
| NEM | REDUCED | 220,653 | 222,823 | -0.97% | 20,608,990 |
| ADP | NEW | 90,612 | - | - | 20,292,731 |
| TEL | REDUCED | 94,950 | 95,950 | -1.04% | 19,142,870 |
| NRG | ADDED | 130,092 | 120,089 | 8.33% | 19,001,238 |
| PPG | NEW | 156,013 | - | - | 18,922,817 |
| IR | REDUCED | 229,182 | 231,960 | -1.2% | 18,790,632 |
| MSI | ADDED | 44,651 | 35,959 | 24.17% | 18,543,114 |
| FCX | UNCHANGED | 290,832 | 290,832 | 0.0% | 18,290,424 |
| OMC | ADDED | 243,726 | 240,466 | 1.36% | 17,750,565 |
| EXPE | ADDED | 68,576 | 65,259 | 5.08% | 17,547,227 |
| COP | REDUCED | 154,290 | 158,135 | -2.43% | 16,039,988 |
| NUE | REDUCED | 70,132 | 70,282 | -0.21% | 15,621,903 |
| CL | REDUCED | 163,508 | 164,440 | -0.57% | 14,990,413 |
| NEE | REDUCED | 163,090 | 163,240 | -0.09% | 14,314,409 |
| GS | REDUCED | 13,860 | 13,995 | -0.96% | 14,017,588 |
| EMR | NEW | 95,918 | - | - | 13,730,662 |
| AXP | UNCHANGED | 34,365 | 34,365 | 0.0% | 11,623,961 |
| JCI | NEW | 77,977 | - | - | 11,393,219 |
| RGLD | ADDED | 54,548 | 50,580 | 7.84% | 10,888,326 |
| PTC | ADDED | 92,884 | 48,544 | 91.34% | 10,552,551 |
| PM | ADDED | 57,339 | 57,319 | 0.03% | 10,373,671 |
| CHKP | NEW | 77,897 | - | - | 10,238,003 |
| AZO | ADDED | 3,182 | 3,096 | 2.78% | 10,169,481 |
| ABT | ADDED | 108,221 | 106,867 | 1.27% | 9,821,215 |
| GPC | REDUCED | 82,817 | 84,567 | -2.07% | 9,770,750 |
| KR | ADDED | 157,977 | 152,207 | 3.79% | 8,772,463 |
| ALLE | REDUCED | 61,254 | 62,174 | -1.48% | 8,605,574 |
| AEP | NEW | 62,329 | - | - | 8,527,230 |
| BX | REDUCED | 71,980 | 72,157 | -0.25% | 8,468,985 |
| PWR | NEW | 11,295 | - | - | 8,132,852 |
| SBUX | REDUCED | 76,928 | 79,673 | -3.45% | 7,861,272 |
| MDLZ | REDUCED | 135,139 | 144,687 | -6.6% | 7,816,440 |
| HPE | REDUCED | 166,209 | 169,244 | -1.79% | 7,497,688 |
| TRV | UNCHANGED | 22,400 | 22,400 | 0.0% | 7,394,688 |
| SOLS | NEW | 82,570 | - | - | 7,315,702 |
| BA | REDUCED | 33,211 | 35,711 | -7.0% | 7,189,185 |
| COR | ADDED | 24,781 | 16,932 | 46.36% | 7,012,527 |
| CARR | REDUCED | 92,400 | 97,990 | -5.7% | 6,777,540 |
| Q | REDUCED | 41,490 | 41,577 | -0.21% | 6,775,732 |
| DUK | REDUCED | 52,277 | 55,830 | -6.36% | 6,617,223 |
| MO | UNCHANGED | 90,463 | 90,463 | 0.0% | 6,508,813 |
| MS | REDUCED | 26,714 | 27,338 | -2.28% | 5,584,295 |
| PSX | REDUCED | 32,672 | 33,072 | -1.21% | 5,523,202 |
| SWK | REDUCED | 58,215 | 61,082 | -4.69% | 5,479,196 |
| INTC | REDUCED | 36,160 | 39,860 | -9.28% | 5,049,021 |
| LMT | ADDED | 9,814 | 9,642 | 1.78% | 4,999,840 |
| SRE | REDUCED | 51,073 | 52,673 | -3.04% | 4,734,978 |
| CVS | REDUCED | 39,572 | 43,572 | -9.18% | 4,093,723 |
| XEL | REDUCED | 47,946 | 48,821 | -1.79% | 3,850,064 |
| HPQ | REDUCED | 173,259 | 195,294 | -11.28% | 3,801,302 |
| CTVA | REDUCED | 42,481 | 46,245 | -8.14% | 3,597,716 |
| CAH | UNCHANGED | 14,932 | 14,932 | 0.0% | 3,547,246 |
| IP | REDUCED | 83,884 | 130,662 | -35.8% | 3,195,980 |
| SSNC | NEW | 48,461 | - | - | 3,007,005 |
| GIS | REDUCED | 77,150 | 80,150 | -3.74% | 2,684,820 |
| BRK-B | NEW | 5,290 | - | - | 2,647,063 |
| WEC | UNCHANGED | 22,550 | 22,550 | 0.0% | 2,633,164 |
| OTIS | REDUCED | 36,367 | 49,602 | -26.68% | 2,603,877 |
| TGT | REDUCED | 19,434 | 24,484 | -20.63% | 2,538,275 |
| MTRN | UNCHANGED | 7,900 | 7,900 | 0.0% | 2,349,381 |
| SNPS | UNCHANGED | 5,265 | 5,265 | 0.0% | 2,348,559 |
| DD | REDUCED | 17,314 | 58,648 | -70.48% | 2,348,471 |
| HAL | REDUCED | 68,400 | 68,600 | -0.29% | 2,322,180 |
| MET | REDUCED | 26,310 | 27,635 | -4.79% | 2,226,089 |
| XYL | REDUCED | 18,191 | 19,651 | -7.43% | 2,150,358 |
| EW | REDUCED | 22,800 | 25,200 | -9.52% | 2,062,488 |
| HEI | UNCHANGED | 5,613 | 5,613 | 0.0% | 1,999,294 |
| SYF | REDUCED | 26,007 | 26,284 | -1.05% | 1,977,832 |
| SXT | UNCHANGED | 15,790 | 15,790 | 0.0% | 1,946,749 |
| DIS | NEW | 19,683 | - | - | 1,894,489 |
| MDT | REDUCED | 20,924 | 47,507 | -55.96% | 1,636,885 |
| REGN | ADDED | 2,609 | 2,581 | 1.08% | 1,626,816 |
| NFLX | REDUCED | 22,600 | 30,000 | -24.67% | 1,613,640 |
| ENB | REDUCED | 28,701 | 32,008 | -10.33% | 1,555,937 |
| COST | ADDED | 1,655 | 1,638 | 1.04% | 1,548,539 |
| DOW | NEW | 55,828 | - | - | 1,527,454 |
| FTV | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,527,250 |
| FITB | UNCHANGED | 25,171 | 25,171 | 0.0% | 1,418,889 |
| AXON | NEW | 2,485 | - | - | 1,393,116 |
| C | REDUCED | 9,925 | 10,225 | -2.93% | 1,389,103 |
| AVGO | ADDED | 3,605 | 2,950 | 22.2% | 1,358,317 |
| UBER | REDUCED | 18,725 | 19,370 | -3.33% | 1,351,196 |
| CI | NEW | 4,643 | - | - | 1,279,982 |
| GEHC | NEW | 19,467 | - | - | 1,246,083 |
| ZBH | REDUCED | 14,455 | 15,759 | -8.27% | 1,244,431 |
| DE | UNCHANGED | 1,955 | 1,955 | 0.0% | 1,240,115 |
| LW | NEW | 27,133 | - | - | 1,171,603 |
| AVY | REDUCED | 7,010 | 13,477 | -47.99% | 1,138,074 |
| ITT | REDUCED | 5,750 | 6,210 | -7.41% | 1,137,120 |
| ALV | UNCHANGED | 8,736 | 8,736 | 0.0% | 1,014,861 |
| WY | REDUCED | 40,990 | 41,290 | -0.73% | 981,301 |
| VLTO | UNCHANGED | 10,326 | 10,326 | 0.0% | 915,710 |
| T | UNCHANGED | 43,715 | 43,715 | 0.0% | 904,901 |
| SPGI | REDUCED | 2,195 | 2,235 | -1.79% | 893,936 |
| HSY | UNCHANGED | 4,800 | 4,800 | 0.0% | 842,160 |
| GSK | UNCHANGED | 16,027 | 16,027 | 0.0% | 840,135 |
| POST | NEW | 9,500 | - | - | 838,470 |
| PNR | REDUCED | 9,770 | 10,770 | -9.29% | 748,968 |
| FAST | ADDED | 14,981 | 14,000 | 7.01% | 718,919 |
| AZN | ADDED | 3,780 | 1,962 | 92.66% | 711,757 |
| BAX | REDUCED | 32,798 | 54,552 | -39.88% | 699,253 |
| AMD | UNCHANGED | 1,162 | 1,162 | 0.0% | 675,017 |
| WM | NEW | 2,973 | - | - | 662,719 |
| TSLA | REDUCED | 1,505 | 1,555 | -3.22% | 633,003 |
| CRM | REDUCED | 3,975 | 14,710 | -72.98% | 622,724 |
| YUM | UNCHANGED | 3,830 | 3,830 | 0.0% | 612,264 |
| IBKR | NEW | 6,800 | - | - | 591,872 |
| CEG | UNCHANGED | 2,163 | 2,163 | 0.0% | 537,224 |
| EMN | NEW | 8,000 | - | - | 535,840 |
| BNY | NEW | 3,696 | - | - | 534,479 |
| FE | REDUCED | 10,867 | 14,867 | -26.91% | 516,617 |
| ADSK | UNCHANGED | 2,599 | 2,599 | 0.0% | 505,298 |
| CCJ | UNCHANGED | 4,950 | 4,950 | 0.0% | 504,207 |
| MELI | REDUCED | 295 | 637 | -53.69% | 500,730 |
| LPX | NEW | 6,300 | - | - | 495,558 |
| LBRX | UNCHANGED | 15,094 | 15,094 | 0.0% | 489,876 |
| ADBE | REDUCED | 2,300 | 13,911 | -83.47% | 471,546 |
| SONY | ADDED | 22,297 | 10,435 | 113.68% | 448,719 |
| ALB | REDUCED | 3,234 | 4,900 | -34.0% | 436,687 |
| ZTS | REDUCED | 5,948 | 6,771 | -12.15% | 427,423 |
| WCN | REDUCED | 2,500 | 6,049 | -58.67% | 416,725 |
| NOW | UNCHANGED | 4,125 | 4,125 | 0.0% | 409,530 |
| KEYS | UNCHANGED | 1,125 | 1,125 | 0.0% | 393,829 |
| BLK | ADDED | 393 | 330 | 19.09% | 377,176 |
| TKOMY | NEW | 8,441 | - | - | 374,048 |
| FMS | UNCHANGED | 16,000 | 16,000 | 0.0% | 361,760 |
| MUFG | NEW | 17,550 | - | - | 346,303 |
| CAG | REDUCED | 24,618 | 50,785 | -51.53% | 331,358 |
| PAYX | UNCHANGED | 3,100 | 3,100 | 0.0% | 304,823 |
| AIR | UNCHANGED | 2,000 | 2,000 | 0.0% | 285,860 |
| TTWO | NEW | 1,100 | - | - | 274,978 |
| ELV | NEW | 675 | - | - | 261,043 |
| MU | NEW | 226 | - | - | 260,870 |
| MA | UNCHANGED | 487 | 487 | 0.0% | 250,123 |
| SHECF | NEW | 5,425 | - | - | 233,923 |
| LIN | UNCHANGED | 450 | 450 | 0.0% | 233,523 |
| RTNTF | NEW | 2,364 | - | - | 223,461 |
| KMPR | UNCHANGED | 7,845 | 7,845 | 0.0% | 211,501 |
| ASX | NEW | 4,500 | - | - | 203,040 |
| ECL | NEW | 719 | - | - | 200,321 |
| GRAB | UNCHANGED | 24,952 | 24,952 | 0.0% | 94,069 |
| ELTX | UNCHANGED | 13,899 | 13,899 | 0.0% | 54,345 |
| MCD | CLOSED OUT | 0 | 94,575 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 93,256 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 17,212 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,404 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 4,198 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 2,320 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 635 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 176,636,913 | 5.0 | 473535.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 160,853,470 | 4.55 | 555906.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K107 | 106,703,540 | 3.02 | 301994.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 104,617,906 | 2.96 | 98242.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 103,819,386 | 2.94 | 317169.0 |
| IBM | NEW | International Business Machines Corp | COM | 459200101 | 101,118,617 | 2.86 | 359584.0 |
| TT | REDUCED | Trane Technologies plc | SHS | G8994E103 | 99,615,598 | 2.82 | 202817.0 |
| - | Corning Inc | COM | 219350105 | 97,354,325 | 2.75 | 381138.0 | |
| AMZN | ADDED | Amazon com Inc | COM | 023135106 | 84,991,419 | 2.4 | 356595.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 81,973,058 | 2.32 | 723760.0 |
| CSCO | NEW | Cisco Systems | COM | 17275R102 | 78,017,285 | 2.21 | 664200.0 |
| PG | REDUCED | Procter & Gamble Company | COM | 742718109 | 73,994,423 | 2.09 | 504595.0 |
| MCK | REDUCED | McKesson Corporation | COM | 58155Q103 | 71,593,100 | 2.03 | 94750.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516106 | 62,020,524 | 1.75 | 277001.0 |
| - | GE Aerospace | COM NEW | 369604301 | 58,825,849 | 1.66 | 157402.0 | |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 54,134,273 | 1.53 | 1278561.0 |
| MPC | NEW | Marathon Petroleum Corporation | COM | 56585A102 | 53,701,694 | 1.52 | 210043.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 51,544,807 | 1.46 | 377010.0 | |
| ALL | ADDED | Allstate Corporation | COM | 020002101 | 51,489,978 | 1.46 | 216399.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 49,129,148 | 1.39 | 382328.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 46,184,999 | 1.31 | 183536.0 |
| - | Qualcomm Inc | COM | 747525103 | 43,875,614 | 1.24 | 237435.0 | |
| KMB | REDUCED | Kimberly-Clark Corporation | COM | 494368103 | 43,310,961 | 1.23 | 394561.0 |
| ETN | REDUCED | Eaton Corporation plc | SHS | G29183103 | 42,860,854 | 1.21 | 100584.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 42,451,216 | 1.2 | 36133.0 |
| HONA | NEW | Honeywell Aerospace Inc Com | COM | 43849R105 | 42,073,845 | 1.19 | 1903105.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 41,888,767 | 1.19 | 117214.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 40,238,366 | 1.14 | 111120.0 |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 40,003,919 | 1.13 | 316637.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 39,828,546 | 1.13 | 70707.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 39,514,261 | 1.12 | 112041.0 |
| TXN | NEW | Texas Instruments Inc | COM | 882508104 | 38,969,076 | 1.1 | 130738.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 37,720,416 | 1.07 | 109944.0 |
| ITW | NEW | Illinois Tool Works Inc | COM | 452308109 | 37,050,603 | 1.05 | 136986.0 |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 36,064,354 | 1.02 | 180251.0 |
| SYY | REDUCED | Sysco Corporation | COM | 871829107 | 36,008,270 | 1.02 | 430824.0 |
| DELL | ADDED | Dell Technologies Inc | CL C | 24703L202 | 34,126,760 | 0.97 | 79096.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 33,788,938 | 0.96 | 203838.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 32,116,356 | 0.91 | 169274.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 31,643,241 | 0.9 | 26379.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 31,208,554 | 0.88 | 230484.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 28,710,367 | 0.81 | 113039.0 |
| - | Taiwan Semiconductor MFG | SPONSORED ADS | 874039100 | 28,350,465 | 0.8 | 59364.0 | |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 26,460,573 | 0.75 | 1098861.0 |
| MMM | REDUCED | 3M Company | COM | 88579Y101 | 26,178,580 | 0.74 | 161686.0 |
| - | McDonald's Corporation | COM | 580135101 | 25,480,502 | 0.72 | 94264.0 | |
| JBL | ADDED | Jabil Inc | COM | 466313103 | 24,745,889 | 0.7 | 64195.0 |
| BMY | REDUCED | Bristol-Myers Squibb Company | COM | 110122108 | 23,760,414 | 0.67 | 412364.0 |
| - | TJX Companies Inc | COM | 872540109 | 23,191,925 | 0.66 | 153083.0 | |
| KO | REDUCED | Coca-Cola Company | COM | 191216100 | 21,784,261 | 0.62 | 268048.0 |
| CME | ADDED | CME Group Inc | COM | 12572Q105 | 20,678,300 | 0.59 | 93639.0 |
| NEM | REDUCED | Newmont Corporation | COM | 651639106 | 20,608,990 | 0.58 | 220653.0 |
| ADP | NEW | Automatic Data Processing Inc | COM | 053015103 | 20,292,731 | 0.57 | 90612.0 |
| TEL | REDUCED | TE Connectivity plc | ORD SHS | G87052109 | 19,142,870 | 0.54 | 94950.0 |
| NRG | ADDED | NRG Energy Inc | COM NEW | 629377508 | 19,001,238 | 0.54 | 130092.0 |
| PPG | NEW | PPG Industries Inc | COM | 693506107 | 18,922,817 | 0.54 | 156013.0 |
| IR | REDUCED | Ingersoll Rand Inc | COM | 45687V106 | 18,790,632 | 0.53 | 229182.0 |
| MSI | ADDED | Motorola Solutions Inc | COM NEW | 620076307 | 18,543,114 | 0.52 | 44651.0 |
| FCX | UNCHANGED | Freeport-McMoRan Inc | CL B | 35671D857 | 18,290,424 | 0.52 | 290832.0 |
| - | Wells Fargo & Company | COM | 949746101 | 17,809,829 | 0.5 | 215511.0 | |
| OMC | ADDED | Omnicom Group Inc | COM | 681919106 | 17,750,565 | 0.5 | 243726.0 |
| EXPE | ADDED | Expedia Group Inc | COM NEW | 30212P303 | 17,547,227 | 0.5 | 68576.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 16,039,988 | 0.45 | 154290.0 |
| NUE | REDUCED | Nucor Corporation | COM | 670346105 | 15,621,903 | 0.44 | 70132.0 |
| CL | REDUCED | Colgate-Palmolive Company | COM | 194162103 | 14,990,413 | 0.42 | 163508.0 |
| NEE | REDUCED | NextEra Energy Inc | COM | 65339F101 | 14,314,409 | 0.41 | 163090.0 |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 14,017,588 | 0.4 | 13860.0 |
| EMR | NEW | Emerson Electric Co | COM | 291011104 | 13,730,662 | 0.39 | 95918.0 |
| - | Entergy Corporation | COM | 29364G103 | 13,506,158 | 0.38 | 117588.0 | |
| AXP | UNCHANGED | American Express | COM | 025816109 | 11,623,961 | 0.33 | 34365.0 |
| HON | REDUCED | Honeywell Intl Inc Com New | COM | 438516205 | 11,600,259 | 0.33 | 51810.0 |
| JCI | NEW | Johnson Controls International plc | SHS | G51502105 | 10,954,889 | 0.31 | 74977.0 |
| RGLD | ADDED | Royal Gold Inc | COM | 780287108 | 10,888,326 | 0.31 | 54548.0 |
| PTC | ADDED | PTC Inc | COM | 69370C100 | 10,552,551 | 0.3 | 92884.0 |
| PM | ADDED | Philip Morris International Inc | COM | 718172109 | 10,373,671 | 0.29 | 57339.0 |
| CHKP | NEW | Check Point Software Technologies | COM | M22465104 | 10,238,003 | 0.29 | 77897.0 |
| AZO | ADDED | Autozone Inc | COM | 053332102 | 10,169,481 | 0.29 | 3182.0 |
| - | Targa Res Corp | COM | 87612G101 | 9,905,896 | 0.28 | 36943.0 | |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 9,821,215 | 0.28 | 108221.0 |
| GPC | REDUCED | Genuine Parts Company | COM | 372460105 | 9,770,750 | 0.28 | 82817.0 |
| KR | ADDED | Kroger | COM | 501044101 | 8,772,463 | 0.25 | 157977.0 |
| ALLE | REDUCED | Allegion plc | ORD SHS | G0176J109 | 8,605,574 | 0.24 | 61254.0 |
| AEP | NEW | American Electric Power Company Inc | COM | 025537101 | 8,527,230 | 0.24 | 62329.0 |
| BX | REDUCED | Blackstone Inc | COM | 09260D107 | 8,468,985 | 0.24 | 71980.0 |
| PWR | NEW | Quanta Services Inc | COM | 74762E102 | 8,132,852 | 0.23 | 11295.0 |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 7,861,272 | 0.22 | 76928.0 |
| MDLZ | REDUCED | Mondelez International Inc | CL A | 609207105 | 7,816,440 | 0.22 | 135139.0 |
| - | Danaher Corporation | COM | 235851102 | 7,758,631 | 0.22 | 40732.0 | |
| HPE | REDUCED | Hewlett Packard Enterprise Company | COM | 42824C109 | 7,497,688 | 0.21 | 166209.0 |
| TRV | UNCHANGED | Travelers Companies Inc | COM | 89417E109 | 7,394,688 | 0.21 | 22400.0 |
| SOLS | NEW | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 7,315,702 | 0.21 | 82570.0 |
| BA | REDUCED | Boeing Company | COM | 097023105 | 7,189,185 | 0.2 | 33211.0 |
| COR | ADDED | Cencora Inc | COM | 03073E105 | 7,012,527 | 0.2 | 24781.0 |
| CARR | REDUCED | Carrier Global Corporation | COM | 14448C104 | 6,777,540 | 0.19 | 92400.0 |
| Q | REDUCED | Qnity Electronics Inc | COM | 74743L100 | 6,775,732 | 0.19 | 41490.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 6,667,793 | 0.19 | 22743.0 | |
| DUK | REDUCED | Duke Energy Corporation | COM NEW | 26441C204 | 6,617,223 | 0.19 | 52277.0 |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 6,508,813 | 0.18 | 90463.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 5,584,295 | 0.16 | 26714.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 5,523,202 | 0.16 | 32672.0 |
| SWK | REDUCED | Stanley Black & Decker Inc | COM | 854502101 | 5,479,196 | 0.16 | 58215.0 |
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 5,049,021 | 0.14 | 36160.0 |
| LMT | ADDED | Lockheed Martin Corporation | COM | 539830109 | 4,999,840 | 0.14 | 9814.0 |
| SRE | REDUCED | Sempra | COM | 816851109 | 4,734,978 | 0.13 | 51073.0 |
| CVS | REDUCED | CVS Health Corporation | COM | 126650100 | 4,093,723 | 0.12 | 39572.0 |
| XEL | REDUCED | Xcel Energy Inc | COM | 98389B100 | 3,850,064 | 0.11 | 47946.0 |
| HPQ | REDUCED | HP Inc | COM | 40434L105 | 3,801,302 | 0.11 | 173259.0 |
| CTVA | REDUCED | Corteva Inc | COM | 22052L104 | 3,597,716 | 0.1 | 42481.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 3,547,246 | 0.1 | 14932.0 |
| - | BP p l c | SPONSORED ADR | 055622104 | 3,391,345 | 0.1 | 91782.0 | |
| - | iShares TR Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,337,054 | 0.09 | 4456.0 | |
| IP | REDUCED | International Paper Company | COM | 460146103 | 3,195,980 | 0.09 | 83884.0 |
| - | SPDR S&P 500 ETF TR TR Unit | TR UNIT | 78462F103 | 3,164,383 | 0.09 | 4247.0 | |
| SSNC | NEW | SS&C Technologies Holdings Inc | COM | 78467J100 | 3,007,005 | 0.09 | 48461.0 |
| - | Union Pac Corp Com | COM | 907818108 | 2,796,704 | 0.08 | 10282.0 | |
| GIS | REDUCED | General Mills Inc | COM | 370334104 | 2,684,820 | 0.08 | 77150.0 |
| BRK-B | NEW | Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,647,063 | 0.07 | 5290.0 |
| WEC | UNCHANGED | WEC Energy Group Inc | COM | 92939U106 | 2,633,164 | 0.07 | 22550.0 |
| OTIS | REDUCED | Otis Worldwide Corporation | COM | 68902V107 | 2,603,877 | 0.07 | 36367.0 |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 2,538,275 | 0.07 | 19434.0 |
| MTRN | UNCHANGED | Materion Corp Com | COM | 576690101 | 2,349,381 | 0.07 | 7900.0 |
| SNPS | UNCHANGED | Synopsys Inc | COM | 871607107 | 2,348,559 | 0.07 | 5265.0 |
| DD | REDUCED | DuPont De Nemours Inc Com New | COM | 26614N201 | 2,348,471 | 0.07 | 17314.0 |
| HAL | REDUCED | Halliburton Company | COM | 406216101 | 2,322,180 | 0.07 | 68400.0 |
| MET | REDUCED | MetLife Inc | COM | 59156R108 | 2,226,089 | 0.06 | 26310.0 |
| XYL | REDUCED | Xylem Inc | COM | 98419M100 | 2,150,358 | 0.06 | 18191.0 |
| EW | REDUCED | Edwards Lifesciences Corporation | COM | 28176E108 | 2,062,488 | 0.06 | 22800.0 |
| HEI | UNCHANGED | Heico Corp | COM | 422806109 | 1,999,294 | 0.06 | 5613.0 |
| SYF | REDUCED | Synchrony Financial | COM | 87165B103 | 1,977,832 | 0.06 | 26007.0 |
| SXT | UNCHANGED | Sensient Technologies Corp | COM | 81725T100 | 1,946,749 | 0.06 | 15790.0 |
| DIS | NEW | Walt Disney Company | COM | 254687106 | 1,894,489 | 0.05 | 19683.0 |
| - | Commerce Bancshares Inc | COM | 200525103 | 1,810,751 | 0.05 | 31355.0 | |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 1,773,576 | 0.05 | 3369.0 | |
| - | iShares TR Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,651,461 | 0.05 | 17101.0 | |
| MDT | REDUCED | Medtronic plc | SHS | G5960L103 | 1,636,885 | 0.05 | 20924.0 |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,626,816 | 0.05 | 2609.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 1,613,640 | 0.05 | 22600.0 |
| - | Campbell Soup Company | COM | 134429109 | 1,577,941 | 0.04 | 70855.0 | |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 1,555,937 | 0.04 | 28701.0 |
| COST | ADDED | Costco Wholesale Corporation | COM | 22160K105 | 1,548,539 | 0.04 | 1655.0 |
| DOW | NEW | Dow Inc | COM | 260557103 | 1,527,454 | 0.04 | 55828.0 |
| FTV | UNCHANGED | Fortive Corporation | COM | 34959J108 | 1,527,250 | 0.04 | 25000.0 |
| - | iShares Inc Core MSCI Emerging MKTS ETF | MSCI AUST ETF | 46434G103 | 1,497,250 | 0.04 | 18074.0 | |
| - | Marriott International Inc | CL A | 571903202 | 1,420,471 | 0.04 | 3833.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp Com | COM | 316773100 | 1,418,889 | 0.04 | 25171.0 |
| AXON | NEW | Axon Enterprise Inc | COM | 05464C101 | 1,393,116 | 0.04 | 2485.0 |
| C | REDUCED | Citigroup Inc | COM NEW | 172967424 | 1,389,103 | 0.04 | 9925.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 1,358,317 | 0.04 | 3605.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 1,351,196 | 0.04 | 18725.0 |
| CI | NEW | Cigna Group | COM | 125523100 | 1,279,982 | 0.04 | 4643.0 |
| GEHC | NEW | GE HealthCare Technologies Inc | COM | 36266G107 | 1,246,083 | 0.04 | 19467.0 |
| ZBH | REDUCED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,244,431 | 0.04 | 14455.0 |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 1,240,115 | 0.04 | 1955.0 |
| - | Corning Inc | COM | 219350105 | 1,226,064 | 0.03 | 4800.0 | |
| LW | NEW | Lamb Weston Holdings Inc | COM | 513272104 | 1,171,603 | 0.03 | 27133.0 |
| AVY | REDUCED | Avery Dennison Corp Com | COM | 053611109 | 1,138,074 | 0.03 | 7010.0 |
| ITT | REDUCED | ITT Inc Com | COM | 45073V108 | 1,137,120 | 0.03 | 5750.0 |
| ALV | UNCHANGED | Autoliv Inc Com | COM | 052800109 | 1,014,861 | 0.03 | 8736.0 |
| WY | REDUCED | Weyerhaeuser Co | COM NEW | 962166104 | 981,301 | 0.03 | 40990.0 |
| - | Samsung Electronics GDR | COM | O27631526 | 937,860 | 0.03 | 174.0 | |
| VLTO | UNCHANGED | Veralto Corporation | COM SHS | 92338C103 | 915,710 | 0.03 | 10326.0 |
| T | UNCHANGED | AT&T Inc | COM | 00206R102 | 904,901 | 0.03 | 43715.0 |
| - | Vulcan Matls Co Com | COM | 929160109 | 899,485 | 0.03 | 3049.0 | |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 893,936 | 0.03 | 2195.0 |
| HSY | UNCHANGED | Hershey Company | COM | 427866108 | 842,160 | 0.02 | 4800.0 |
| GSK | UNCHANGED | GSK plc | SPONSORED ADR | 37733W204 | 840,135 | 0.02 | 16027.0 |
| POST | NEW | Post Holdings Inc | COM | 737446104 | 838,470 | 0.02 | 9500.0 |
| - | Schlumberger Limited | COM | 806857108 | 800,186 | 0.02 | 17212.0 | |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 765,344 | 0.02 | 3825.0 |
| PNR | REDUCED | Pentair plc | COM | G7S00T104 | 748,968 | 0.02 | 9770.0 |
| FAST | ADDED | Fastenal Company | COM | 311900104 | 718,919 | 0.02 | 14981.0 |
| BAX | REDUCED | Baxter International Inc | COM | 071813109 | 699,253 | 0.02 | 32798.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 691,860 | 0.02 | 2391.0 |
| AMD | UNCHANGED | Advanced Micro Devices Inc | COM | 007903107 | 675,017 | 0.02 | 1162.0 |
| WM | NEW | Waste Management Inc | COM | 94106L109 | 662,719 | 0.02 | 2973.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 633,003 | 0.02 | 1505.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 622,724 | 0.02 | 3975.0 |
| YUM | UNCHANGED | Yum! Brands Inc | COM | 988498101 | 612,264 | 0.02 | 3830.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 611,007 | 0.02 | 1638.0 |
| - | iShares Gold TR iShares New | ISHARES NEW | 464285204 | 609,441 | 0.02 | 8071.0 | |
| IBKR | NEW | Interactive Brokers Group Inc Class A | COM CL A | 45841N107 | 591,872 | 0.02 | 6800.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 573,705 | 0.02 | 1538.0 |
| - | Asml Holding NV Eur0 09 (post Split) | COM | OB929F468 | 560,902 | 0.02 | 285.0 | |
| - | Hartford Financial Services Group Inc | COM | 416515104 | 556,319 | 0.02 | 4198.0 | |
| CEG | UNCHANGED | Constellation Energy Corp | COM | 21037T109 | 537,224 | 0.02 | 2163.0 |
| EMN | NEW | Eastman Chemical Company | COM | 277432100 | 535,840 | 0.02 | 8000.0 |
| BNY | NEW | Bank Of New York Mellon Corp | COM | 064058100 | 534,479 | 0.02 | 3696.0 |
| - | Occidental Pete Corp Com | COM | 674599105 | 531,842 | 0.02 | 10950.0 | |
| FE | REDUCED | Firstenergy Corp | COM | 337932107 | 516,617 | 0.01 | 10867.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 509,758 | 0.01 | 425.0 |
| ADSK | UNCHANGED | Autodesk Inc | COM | 052769106 | 505,298 | 0.01 | 2599.0 |
| CCJ | UNCHANGED | Cameco Corporation | COM | 13321L108 | 504,207 | 0.01 | 4950.0 |
| MELI | REDUCED | Mercadolibre Inc | COM | 58733R102 | 500,730 | 0.01 | 295.0 |
| LPX | NEW | Louisiana Pacific Corp | COM | 546347105 | 495,558 | 0.01 | 6300.0 |
| LBRX | UNCHANGED | LB Pharmaceuticals Inc | COM SHS | 50180M108 | 489,876 | 0.01 | 15094.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 471,546 | 0.01 | 2300.0 |
| JCI | NEW | Johnson Controls International plc | SHS | G51502105 | 438,330 | 0.01 | 3000.0 |
| ALB | REDUCED | Albemarle Corp Com | COM | 012653101 | 436,687 | 0.01 | 3234.0 |
| ZTS | REDUCED | Zoetis Inc | CL A | 98978V103 | 427,423 | 0.01 | 5948.0 |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 425,992 | 0.01 | 2129.0 |
| WCN | REDUCED | Waste Connections Inc | COM | 94106B101 | 416,725 | 0.01 | 2500.0 |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 409,530 | 0.01 | 4125.0 |
| KEYS | UNCHANGED | Keysight Technologies Com | COM | 49338L103 | 393,829 | 0.01 | 1125.0 |
| - | Advantest Corp NPV | COM | O68704901 | 383,444 | 0.01 | 1927.0 | |
| BLK | ADDED | BlackRock Inc Com | COM | 09290D101 | 377,176 | 0.01 | 393.0 |
| TKOMY | NEW | Tokio Marine Holdings Inc | COM | O65131264 | 374,048 | 0.01 | 8441.0 |
| - | Banco Santander | COM | O57059465 | 372,083 | 0.01 | 26932.0 | |
| AZN | ADDED | Astrazeneca PLC Ord | ORD | G0593M107 | 371,532 | 0.01 | 1962.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 368,448 | 0.01 | 1031.0 |
| FMS | UNCHANGED | Fresenius Medical Care | SPONSORED ADR | 358029106 | 361,760 | 0.01 | 16000.0 |
| - | Prysmian Spa | COM | OB1W4V692 | 360,007 | 0.01 | 2156.0 | |
| - | Iberdrola SA Euro | COM | OB288C924 | 348,452 | 0.01 | 13955.0 | |
| MUFG | NEW | Mitsubishi UFJ Financial Group | COM | O63351716 | 346,303 | 0.01 | 17550.0 |
| - | Standard Chartered | COM | G84228157 | 344,981 | 0.01 | 12735.0 | |
| AZN | ADDED | Astrazeneca PLC | ORD | O09895297 | 340,225 | 0.01 | 1818.0 |
| CAG | REDUCED | Conagra Brands Inc | COM | 205887102 | 331,358 | 0.01 | 24618.0 |
| - | Novartis A G Sponsored ADR | SPONSORED ADR | 66987V109 | 305,291 | 0.01 | 1948.0 | |
| PAYX | UNCHANGED | Paychex Inc Com | COM | 704326107 | 304,823 | 0.01 | 3100.0 |
| - | Wabtec Corp | COM | 929740108 | 303,300 | 0.01 | 1125.0 | |
| - | iShares TR U S Treas BD ETF | US TREAS BD ETF | 46429B267 | 299,124 | 0.01 | 13131.0 | |
| - | Bank of America | COM | 060505104 | 288,604 | 0.01 | 5065.0 | |
| - | iShares TR Ibonds Dec 2026 Term Corp ETF | IBONDS DEC2026 | 46435GAA0 | 287,465 | 0.01 | 11864.0 | |
| - | BNP Paribas SPND ADR | COM | 05565A202 | 287,154 | 0.01 | 4918.0 | |
| - | Lowe's Cos Inc | COM | 548661107 | 286,637 | 0.01 | 1300.0 | |
| AIR | UNCHANGED | AAR Corp | COM | 000361105 | 285,860 | 0.01 | 2000.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 285,620 | 0.01 | 575.0 | |
| - | Allianz Se | COM | O52314857 | 283,591 | 0.01 | 599.0 | |
| - | Capital One Finl Corp Com | COM | 14040H105 | 281,670 | 0.01 | 1404.0 | |
| TTWO | NEW | Take-Two Interactive Software Inc | COM | 874054109 | 274,978 | 0.01 | 1100.0 |
| - | Coca-Cola HBC AG Ord CHF6 70 | COM | OB9895B77 | 273,218 | 0.01 | 4184.0 | |
| - | Vanguard Index FDS Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 268,126 | 0.01 | 3332.0 | |
| - | Deutsche Telekom Npv(regd) | COM | O58423595 | 266,106 | 0.01 | 9759.0 | |
| - | Aia Group LTD Sponsored ADR | COM | 001317205 | 265,900 | 0.01 | 7296.0 | |
| ELV | NEW | Elevance Health Inc | COM | 036752103 | 261,043 | 0.01 | 675.0 |
| MU | NEW | Micron Technology Inc Com | COM | 595112103 | 260,870 | 0.01 | 226.0 |
| - | Vinci | COM | OB1XH0264 | 260,082 | 0.01 | 1780.0 | |
| - | The J M Smucker Company | COM | 832696405 | 256,838 | 0.01 | 2283.0 | |
| - | Total | COM | OB15C5574 | 255,114 | 0.01 | 3280.0 | |
| - | Hitachi NPV | COM | O64291044 | 254,629 | 0.01 | 9256.0 | |
| - | Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD | INTER TERM TREAS | 92206C706 | 253,378 | 0.01 | 4296.0 | |
| MA | UNCHANGED | Mastercard Incorporated | CL A | 57636Q104 | 250,123 | 0.01 | 487.0 |
| - | Qualcomm Inc | COM | 747525103 | 245,216 | 0.01 | 1327.0 | |
| - | Schwab Strategic TR US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 240,129 | 0.01 | 7096.0 | |
| SONY | ADDED | Sony Group Corporation | COM | O68215064 | 239,393 | 0.01 | 11862.0 |
| - | Infineon Technolog Ord NPV (regd) | COM | O58895057 | 239,222 | 0.01 | 2562.0 | |
| - | Shell PLC Ord Eur0 07 | COM | OBP6MXD83 | 233,998 | 0.01 | 6011.0 | |
| SHECF | NEW | Shin-Etsu Chemical | COM | O68045859 | 233,923 | 0.01 | 5425.0 |
| LIN | UNCHANGED | Linde plc | SHS | G54950103 | 233,523 | 0.01 | 450.0 |
| - | Entergy Corporation | COM | 29364G103 | 229,720 | 0.01 | 2000.0 | |
| RTNTF | NEW | Rio Tinto | COM | O07188752 | 223,461 | 0.01 | 2364.0 |
| - | Tencent Holdings LTD | COM | OB01CT309 | 221,037 | 0.01 | 4033.0 | |
| - | Aia Group LTD Hong | COM | Y002A1105 | 218,139 | 0.01 | 23942.0 | |
| - | Deutsche Post AG Npv(regd) | COM | O46178590 | 214,729 | 0.01 | 3537.0 | |
| - | Daifuku Co LTD NPV | COM | O62500255 | 214,199 | 0.01 | 4886.0 | |
| - | Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD | SHORT TERM TREAS | 92206C102 | 212,081 | 0.01 | 3644.0 | |
| KMPR | UNCHANGED | Kemper Corporation | COM | 488401100 | 211,501 | 0.01 | 7845.0 |
| - | Cie De ST-Gobain | COM | O73804829 | 209,878 | 0.01 | 2319.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 209,845 | 0.01 | 595.0 |
| SONY | ADDED | Sony Group Corp | SPONSORED ADR | 835699307 | 209,326 | 0.01 | 10435.0 |
| - | Intesa Sanpaolo Eur0 52 | COM | OB108ZT45 | 204,670 | 0.01 | 29886.0 | |
| ASX | NEW | Ase Technology Holding Co | COM | 00215W100 | 203,040 | 0.01 | 4500.0 |
| - | Charles Schwab Corporation | COM | 808513105 | 202,994 | 0.01 | 2200.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 202,552 | 0.01 | 700.0 |
| - | Roche Holding AG | COM | 771195104 | 201,644 | 0.01 | 3910.0 | |
| ECL | NEW | Ecolab Inc | COM | 278865100 | 200,321 | 0.01 | 719.0 |
| - | Pitney Bowes Inc | COM | 724479100 | 175,200 | 0.0 | 10000.0 | |
| - | NTHN Star Res LTD NPV | COM | O67174569 | 174,492 | 0.0 | 13291.0 | |
| - | Suzuki Motor Corp | COM | O68655046 | 162,011 | 0.0 | 13465.0 | |
| - | Gpo Mexico SA | COM | O26436745 | 137,195 | 0.0 | 12093.0 | |
| - | Alibaba Group HLDG Usd | COM | OBK6YZP53 | 135,935 | 0.0 | 11481.0 | |
| - | Z Holdings Corp | COM | O60848482 | 125,713 | 0.0 | 47099.0 | |
| - | Ping An Insurance Group Co-H | COM | OB01FLR72 | 111,220 | 0.0 | 17085.0 | |
| - | Citic Securities 'H'CNY1 | COM | OB6SPB499 | 110,058 | 0.0 | 31661.0 | |
| - | Norsk Hydro Asa Nok1 098 | COM | OB11HK393 | 101,493 | 0.0 | 11184.0 | |
| GRAB | UNCHANGED | Grab Holdings Limited Class A Ord | CLASS A ORD | G4124C109 | 94,069 | 0.0 | 24952.0 |
| - | Companhia De Saneamento Basico ADR | COM | 20441A102 | 82,278 | 0.0 | 14235.0 | |
| - | Dongfang Elect Cor 'H'CNY1 | COM | O62785666 | 74,932 | 0.0 | 27562.0 | |
| - | CP All PCL THB1(NVDR) | COM | OB08YDH18 | 73,845 | 0.0 | 52474.0 | |
| - | Bdo Unibank Inc PHP10 | COM | OB5VJH760 | 71,309 | 0.0 | 36930.0 | |
| - | BK Rakyat Idr250 | COM | O67090997 | 67,587 | 0.0 | 442655.0 | |
| - | China Merchants BK HCNY1 | COM | OB1DYPZ50 | 66,772 | 0.0 | 11657.0 | |
| - | China Res Land HKD0 10 | COM | O61937664 | 65,795 | 0.0 | 17199.0 | |
| - | Mitra Adiperkasa Idr50 | COM | OB03VZ375 | 64,629 | 0.0 | 757743.0 | |
| - | Xiaomi Corporation Usd0 0000025 (a & | COM | OBG0ZMJ98 | 62,345 | 0.0 | 22593.0 | |
| - | Airtel Africa PLC Ord Usd0 5 | COM | OBKDRYJ49 | 55,177 | 0.0 | 12690.0 | |
| ELTX | UNCHANGED | Elicio Therapeutics Inc Com | COM | 28657F103 | 54,345 | 0.0 | 13899.0 |
| - | Akbank Turk Anonim Sirketi | COM | 009719501 | 39,913 | 0.0 | 12092.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 3,534,397,638 | 287 | 14.388598 | 0.680209 | 28.136474 |
| 2026-03-31 | 2026-04-20 | 3,216,493,719 | 270 | 12.637604 | 0.598775 | 24.404832 |
| 2025-12-31 | 2026-01-15 | 3,193,739,667 | 267 | 12.71535 | 0.610824 | 24.042481 |
| 2025-09-30 | 2025-10-16 | 3,162,555,588 | 281 | 12.621626 | 0.604045 | 24.109944 |
| 2025-03-31 | 2025-04-08 | 2,869,651,374 | 282 | 12.264617 | 0.577157 | 24.094617 |
| 2024-12-31 | 2025-01-14 | 2,889,954,684 | 279 | 12.629874 | 0.600157 | 24.488907 |