Riverwater Partners LLC
CIK 0001882572
Annualised vol
5.289595%
Beta
0.236046
HHI
119.965324
Top-10 weight
23.312237%
VaR 95%
0.471121%
VaR 99%
0.895964%
Max drawdown
10.41144%
Matched value
48.338348%
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 ($) |
|---|---|---|---|---|---|
| ADEA | REDUCED | 223,883 | 295,876 | -24.33% | 7,372,472 |
| MS | ADDED | 67,085 | 63,161 | 6.21% | 6,135,802 |
| IDCC | ADDED | 19,812 | 12,059 | 64.29% | 5,609,469 |
| GOOGL | REDUCED | 12,901 | 17,449 | -26.06% | 4,601,300 |
| DGX | ADDED | 21,609 | 20,973 | 3.03% | 4,580,041 |
| STVN | NEW | 247,454 | - | - | 4,471,494 |
| LMNR | ADDED | 337,437 | 329,184 | 2.51% | 4,430,547 |
| AZZ | REDUCED | 27,449 | 29,687 | -7.54% | 4,255,966 |
| PLXS | REDUCED | 13,654 | 15,175 | -10.02% | 4,105,348 |
| CFR | ADDED | 23,787 | 23,011 | 3.37% | 3,675,618 |
| DGII | REDUCED | 48,903 | 53,259 | -8.18% | 3,665,280 |
| SNEX | REDUCED | 29,035 | 46,032 | -36.92% | 3,440,648 |
| GFF | ADDED | 34,540 | 33,448 | 3.26% | 3,368,711 |
| AAAU | ADDED | 82,626 | 71,690 | 15.25% | 3,269,511 |
| EXEL | REDUCED | 59,896 | 62,070 | -3.5% | 3,258,941 |
| CROX | ADDED | 26,913 | 11,951 | 125.19% | 3,246,784 |
| NNN | REDUCED | 68,759 | 79,447 | -13.45% | 3,199,335 |
| PDFS | NEW | 44,866 | - | - | 3,176,064 |
| JLL | ADDED | 10,134 | 9,842 | 2.97% | 3,141,033 |
| ICFI | ADDED | 42,427 | 41,426 | 2.42% | 3,091,251 |
| NPKI | ADDED | 191,096 | 155,150 | 23.17% | 3,040,337 |
| NVDA | ADDED | 15,025 | 10,801 | 39.11% | 3,006,425 |
| AAPL | ADDED | 9,563 | 8,215 | 16.41% | 2,767,150 |
| MSFT | REDUCED | 6,954 | 7,478 | -7.01% | 2,593,981 |
| AM | ADDED | 103,507 | 100,368 | 3.13% | 2,354,780 |
| CBT | ADDED | 24,917 | 24,539 | 1.54% | 2,262,962 |
| MEOH | ADDED | 48,682 | 47,049 | 3.47% | 2,246,674 |
| LMAT | ADDED | 22,593 | 22,271 | 1.45% | 2,168,043 |
| SCHW | ADDED | 23,399 | 21,685 | 7.9% | 2,159,026 |
| AMZN | ADDED | 8,828 | 7,124 | 23.92% | 2,104,066 |
| MIDD | NEW | 11,917 | - | - | 2,049,843 |
| TILE | ADDED | 57,084 | 31,444 | 81.54% | 2,045,891 |
| ALLT | ADDED | 227,370 | 220,995 | 2.88% | 2,012,225 |
| RDVT | NEW | 31,467 | - | - | 2,005,077 |
| ATRC | ADDED | 71,596 | 70,506 | 1.55% | 2,003,256 |
| LWAY | NEW | 65,180 | - | - | 1,944,971 |
| BDC | ADDED | 16,215 | 15,968 | 1.55% | 1,944,341 |
| MSA | ADDED | 10,155 | 9,665 | 5.07% | 1,772,876 |
| LLY | ADDED | 1,255 | 1,157 | 8.47% | 1,505,285 |
| AVGO | ADDED | 3,862 | 3,209 | 20.35% | 1,458,871 |
| WOR | ADDED | 25,524 | 25,136 | 1.54% | 1,372,170 |
| ARMK | REDUCED | 24,037 | 30,298 | -20.66% | 1,367,705 |
| UNH | ADDED | 3,210 | 2,626 | 22.24% | 1,334,172 |
| KNF | ADDED | 13,338 | 13,134 | 1.55% | 1,115,724 |
| BKNG | ADDED | 6,137 | 222 | 2664.41% | 1,093,859 |
| OII | NEW | 25,798 | - | - | 1,045,335 |
| CDW | ADDED | 7,204 | 4,986 | 44.48% | 1,013,171 |
| V | REDUCED | 2,608 | 4,802 | -45.69% | 894,779 |
| JPM | ADDED | 2,640 | 2,217 | 19.08% | 864,283 |
| COST | ADDED | 847 | 798 | 6.14% | 792,343 |
| AVY | ADDED | 4,826 | 4,292 | 12.44% | 783,501 |
| WERN | NEW | 17,883 | - | - | 779,878 |
| UL | ADDED | 12,581 | 11,426 | 10.11% | 756,370 |
| NEE | ADDED | 8,510 | 8,454 | 0.66% | 746,923 |
| CARR | REDUCED | 10,157 | 12,229 | -16.94% | 745,016 |
| PWP | REDUCED | 46,447 | 90,241 | -48.53% | 741,294 |
| JNJ | ADDED | 2,882 | 1,036 | 178.19% | 731,942 |
| META | ADDED | 1,265 | 1,060 | 19.34% | 712,603 |
| BDX | ADDED | 4,450 | 4,372 | 1.78% | 673,419 |
| KEYS | REDUCED | 1,923 | 2,040 | -5.74% | 673,185 |
| ADI | ADDED | 1,684 | 1,627 | 3.5% | 668,834 |
| NSIT | ADDED | 5,251 | 4,057 | 29.43% | 639,572 |
| SUNB | NEW | 8,033 | - | - | 600,949 |
| AEM | REDUCED | 3,852 | 3,998 | -3.65% | 597,561 |
| FTNT | REDUCED | 3,852 | 3,907 | -1.41% | 591,744 |
| PSX | REDUCED | 3,500 | 3,616 | -3.21% | 591,675 |
| ALLE | ADDED | 4,200 | 3,611 | 16.31% | 590,058 |
| LIN | REDUCED | 1,127 | 1,674 | -32.68% | 584,845 |
| AMRZ | REDUCED | 9,884 | 10,291 | -3.95% | 526,817 |
| MU | NEW | 424 | - | - | 489,419 |
| VVV | ADDED | 12,180 | 10,359 | 17.58% | 481,597 |
| TSLA | ADDED | 1,112 | 798 | 39.35% | 467,707 |
| DLTR | ADDED | 3,739 | 3,731 | 0.21% | 452,232 |
| PCAR | REDUCED | 3,752 | 3,795 | -1.13% | 450,690 |
| ATR | ADDED | 3,481 | 2,733 | 27.37% | 435,821 |
| ABT | NEW | 4,687 | - | - | 425,298 |
| TMO | REDUCED | 836 | 2,365 | -64.65% | 419,137 |
| STE | REDUCED | 1,984 | 2,054 | -3.41% | 417,771 |
| RACE | NEW | 1,122 | - | - | 417,709 |
| EQT | REDUCED | 7,647 | 7,900 | -3.2% | 406,591 |
| ANET | ADDED | 2,391 | 2,259 | 5.84% | 406,183 |
| ECL | REDUCED | 1,442 | 2,731 | -47.2% | 401,756 |
| HD | ADDED | 1,123 | 865 | 29.83% | 396,060 |
| AMD | NEW | 673 | - | - | 390,952 |
| A | ADDED | 2,855 | 2,748 | 3.89% | 379,230 |
| TEL | REDUCED | 1,811 | 2,020 | -10.35% | 365,116 |
| PRI | REDUCED | 1,280 | 1,489 | -14.04% | 363,776 |
| FMS | UNCHANGED | 15,306 | 15,306 | 0.0% | 346,069 |
| EXC | REDUCED | 7,362 | 7,437 | -1.01% | 343,216 |
| FCN | ADDED | 2,300 | 1,774 | 29.65% | 342,723 |
| FSLR | REDUCED | 1,431 | 1,482 | -3.44% | 337,659 |
| OC | REDUCED | 2,088 | 2,171 | -3.82% | 331,908 |
| HLI | ADDED | 2,287 | 1,752 | 30.54% | 306,755 |
| INTC | NEW | 2,092 | - | - | 292,106 |
| SLB | NEW | 6,081 | - | - | 282,706 |
| HURN | ADDED | 3,123 | 2,016 | 54.91% | 281,570 |
| CCJ | REDUCED | 2,725 | 2,834 | -3.85% | 277,569 |
| DCI | ADDED | 3,083 | 3,068 | 0.49% | 276,761 |
| BLK | ADDED | 286 | 264 | 8.33% | 275,006 |
| CNM | ADDED | 5,544 | 5,529 | 0.27% | 267,498 |
| CEG | REDUCED | 1,054 | 1,093 | -3.57% | 261,782 |
| ABBV | NEW | 1,039 | - | - | 261,454 |
| INTU | REDUCED | 953 | 2,000 | -52.35% | 248,733 |
| CVX | ADDED | 1,490 | 1,222 | 21.93% | 246,982 |
| CBRE | REDUCED | 1,792 | 1,844 | -2.82% | 241,364 |
| AIOT | UNCHANGED | 57,570 | 57,570 | 0.0% | 220,493 |
| CAT | NEW | 195 | - | - | 207,656 |
| ARCC | NEW | 10,712 | - | - | 198,493 |
| ABEO | ADDED | 24,304 | 19,066 | 27.47% | 150,199 |
| AVD | UNCHANGED | 24,553 | 24,553 | 0.0% | 68,748 |
| TGLS | CLOSED OUT | 0 | 76,520 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 46,759 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 6,514 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,510 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,242 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2,935 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,639 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,551 | -100.0% | 0 |
| IRMD | CLOSED OUT | 0 | 2,285 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,138 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 1,992 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,962 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,476 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,452 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 854 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 17,388,251 | 5.16 | 509397.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,435,722 | 3.1 | 13935.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 9,842,846 | 2.92 | 120275.0 | |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 7,372,472 | 2.19 | 223883.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 5,902,757 | 1.75 | 62483.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 5,690,417 | 1.69 | 130664.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 5,609,469 | 1.67 | 19812.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 5,578,742 | 1.66 | 69835.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,533,646 | 1.64 | 72288.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,162,432 | 1.53 | 51281.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 4,990,246 | 1.48 | 34870.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,580,041 | 1.36 | 21609.0 |
| STVN | NEW | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,471,494 | 1.33 | 247454.0 |
| LMNR | ADDED | LIMONEIRA CO | COM | 532746104 | 4,430,547 | 1.32 | 337437.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 4,255,966 | 1.26 | 27449.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 4,105,348 | 1.22 | 13654.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,802,774 | 1.13 | 10641.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,773,744 | 1.12 | 37408.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 3,675,618 | 1.09 | 23787.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 3,665,280 | 1.09 | 48903.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 3,662,195 | 1.09 | 8920.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 3,573,375 | 1.06 | 47645.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 3,505,523 | 1.04 | 46247.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,491,022 | 1.04 | 59829.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 3,440,648 | 1.02 | 29035.0 |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 3,368,711 | 1.0 | 34540.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 3,304,743 | 0.98 | 43987.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,269,511 | 0.97 | 82626.0 |
| - | VALMONT INDS INC | COM | 920253101 | 3,260,089 | 0.97 | 5644.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 3,258,941 | 0.97 | 59896.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 3,246,784 | 0.96 | 26913.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 3,219,898 | 0.96 | 151810.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 3,199,335 | 0.95 | 68759.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 3,176,064 | 0.94 | 44866.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 3,143,757 | 0.93 | 18944.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 3,141,033 | 0.93 | 10134.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,096,063 | 0.92 | 65304.0 | |
| ICFI | ADDED | ICF INTL INC | COM | 44925C103 | 3,091,251 | 0.92 | 42427.0 |
| NPKI | ADDED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 3,040,337 | 0.9 | 191096.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 3,006,562 | 0.89 | 28099.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,006,425 | 0.89 | 15025.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,767,150 | 0.82 | 9563.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,593,981 | 0.77 | 6954.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,464,548 | 0.73 | 25542.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 2,425,930 | 0.72 | 19194.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,354,780 | 0.7 | 103507.0 |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 2,262,962 | 0.67 | 24917.0 |
| - | RANGE RES CORP | COM | 75281A109 | 2,248,439 | 0.67 | 60458.0 | |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 2,246,674 | 0.67 | 48682.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,239,022 | 0.66 | 43911.0 | |
| - | MODINE MFG CO | COM | 607828100 | 2,219,203 | 0.66 | 8311.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 2,212,359 | 0.66 | 26157.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 2,179,899 | 0.65 | 17798.0 | |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 2,168,043 | 0.64 | 22593.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,159,026 | 0.64 | 23399.0 |
| - | KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 2,132,247 | 0.63 | 64302.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 2,118,912 | 0.63 | 28480.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,104,066 | 0.62 | 8828.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,082,810 | 0.62 | 15121.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 2,049,843 | 0.61 | 11917.0 |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 2,045,891 | 0.61 | 57084.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,013,870 | 0.6 | 8879.0 | |
| ALLT | ADDED | ALLOT LTD | SHS | M0854Q105 | 2,012,225 | 0.6 | 227370.0 |
| RDVT | NEW | RED VIOLET INC | COM | 75704L104 | 2,005,077 | 0.6 | 31467.0 |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 2,003,256 | 0.59 | 71596.0 |
| LWAY | NEW | LIFEWAY FOODS INC | COM | 531914109 | 1,944,971 | 0.58 | 65180.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 1,944,341 | 0.58 | 16215.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,825,097 | 0.54 | 136303.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 1,823,087 | 0.54 | 26292.0 | |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 1,772,876 | 0.53 | 10155.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 1,717,001 | 0.51 | 37318.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 1,675,042 | 0.5 | 24008.0 | |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 1,634,942 | 0.49 | 29285.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,618,323 | 0.48 | 68457.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,557,305 | 0.46 | 18799.0 | |
| - | CNX RES CORP | COM | 12653C108 | 1,549,108 | 0.46 | 45656.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,542,371 | 0.46 | 19899.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 1,531,202 | 0.45 | 294462.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,505,285 | 0.45 | 1255.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,458,871 | 0.43 | 3862.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,414,098 | 0.42 | 16213.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,376,073 | 0.41 | 2750.0 | |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,372,170 | 0.41 | 25524.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 1,367,705 | 0.41 | 24037.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,334,172 | 0.4 | 3210.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,283,791 | 0.38 | 5214.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,176,837 | 0.35 | 5866.0 | |
| - | CORNING INC | COM | 219350105 | 1,150,457 | 0.34 | 4504.0 | |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 1,139,200 | 0.34 | 65945.0 | |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,115,724 | 0.33 | 13338.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,109,071 | 0.33 | 5077.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,093,859 | 0.32 | 6137.0 |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 1,045,335 | 0.31 | 25798.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,042,349 | 0.31 | 9463.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,020,034 | 0.3 | 13099.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 1,013,171 | 0.3 | 7204.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 914,424 | 0.27 | 5587.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 894,779 | 0.27 | 2608.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 891,974 | 0.26 | 5683.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 864,283 | 0.26 | 2640.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 862,337 | 0.26 | 4408.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 856,761 | 0.25 | 3610.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 798,526 | 0.24 | 2260.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 797,765 | 0.24 | 401.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 792,343 | 0.24 | 847.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 791,376 | 0.23 | 2655.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 783,501 | 0.23 | 4826.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 779,878 | 0.23 | 17883.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 756,370 | 0.22 | 12581.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 746,923 | 0.22 | 8510.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 745,016 | 0.22 | 10157.0 |
| PWP | REDUCED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 741,294 | 0.22 | 46447.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 731,942 | 0.22 | 2882.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 712,603 | 0.21 | 1265.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 673,419 | 0.2 | 4450.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 673,185 | 0.2 | 1923.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 668,834 | 0.2 | 1684.0 |
| - | MASCO CORP | COM | 574599106 | 666,909 | 0.2 | 8196.0 | |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 639,572 | 0.19 | 5251.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 630,793 | 0.19 | 6499.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 602,483 | 0.18 | 6238.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 600,949 | 0.18 | 8033.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 597,561 | 0.18 | 3852.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 591,744 | 0.18 | 3852.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 591,675 | 0.18 | 3500.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 590,058 | 0.18 | 4200.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 584,845 | 0.17 | 1127.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 575,411 | 0.17 | 4624.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 546,302 | 0.16 | 1506.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 526,817 | 0.16 | 9884.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 489,419 | 0.15 | 424.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 488,765 | 0.15 | 28236.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 488,391 | 0.15 | 2564.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 486,783 | 0.14 | 17903.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 481,597 | 0.14 | 12180.0 |
| - | QUALCOMM INC | COM | 747525103 | 471,399 | 0.14 | 2551.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 467,850 | 0.14 | 1610.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 467,707 | 0.14 | 1112.0 |
| - | EOG RES INC | COM | 26875P101 | 467,287 | 0.14 | 3602.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 453,434 | 0.13 | 7437.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 452,232 | 0.13 | 3739.0 |
| - | UNION PAC CORP | COM | 907818108 | 451,520 | 0.13 | 1660.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 450,690 | 0.13 | 3752.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 443,693 | 0.13 | 8699.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 435,821 | 0.13 | 3481.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 435,067 | 0.13 | 6288.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 425,298 | 0.13 | 4687.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419,137 | 0.12 | 836.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 417,771 | 0.12 | 1984.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 417,709 | 0.12 | 1122.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 415,131 | 0.12 | 14842.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 406,591 | 0.12 | 7647.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 406,183 | 0.12 | 2391.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 401,756 | 0.12 | 1442.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 396,060 | 0.12 | 1123.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 390,952 | 0.12 | 673.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 385,824 | 0.11 | 2822.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 379,230 | 0.11 | 2855.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 370,815 | 0.11 | 14356.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 367,433 | 0.11 | 4654.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 366,170 | 0.11 | 596.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 365,116 | 0.11 | 1811.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 364,036 | 0.11 | 2957.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 363,776 | 0.11 | 1280.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 349,030 | 0.1 | 4179.0 | |
| FMS | UNCHANGED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 346,069 | 0.1 | 15306.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 343,216 | 0.1 | 7362.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 342,878 | 0.1 | 997.0 | |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 342,723 | 0.1 | 2300.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 340,382 | 0.1 | 6809.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 339,502 | 0.1 | 1158.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 337,659 | 0.1 | 1431.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 331,908 | 0.1 | 2088.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 327,596 | 0.1 | 158.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 326,027 | 0.1 | 4145.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,657 | 0.1 | 467.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 306,755 | 0.09 | 2287.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 292,106 | 0.09 | 2092.0 |
| - | TJX COS INC NEW | COM | 872540109 | 285,729 | 0.08 | 1886.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 282,706 | 0.08 | 6081.0 |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 281,570 | 0.08 | 3123.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279,659 | 0.08 | 563.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 277,569 | 0.08 | 2725.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 276,761 | 0.08 | 3083.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 275,006 | 0.08 | 286.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 267,498 | 0.08 | 5544.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 265,375 | 0.08 | 10262.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 261,782 | 0.08 | 1054.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 261,454 | 0.08 | 1039.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 260,448 | 0.08 | 3422.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259,511 | 0.08 | 8961.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 258,937 | 0.08 | 2212.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 254,022 | 0.08 | 4627.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 252,414 | 0.07 | 1845.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 248,733 | 0.07 | 953.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 246,982 | 0.07 | 1490.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 245,449 | 0.07 | 12407.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 241,364 | 0.07 | 1792.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 233,529 | 0.07 | 323.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 233,045 | 0.07 | 4602.0 |
| AIOT | UNCHANGED | POWERFLEET INC | COM | 73931J109 | 220,493 | 0.07 | 57570.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 208,253 | 0.06 | 5040.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 207,656 | 0.06 | 195.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 203,305 | 0.06 | 3568.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 202,651 | 0.06 | 968.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 201,583 | 0.06 | 4387.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 198,493 | 0.06 | 10712.0 |
| ABEO | ADDED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 150,199 | 0.04 | 24304.0 |
| AVD | UNCHANGED | AMERICAN VANGUARD CORP | COM | 030371108 | 68,748 | 0.02 | 24553.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 336,804,887 | 209 | 5.289595 | 0.236046 | 10.41144 |
| 2026-03-31 | 2026-05-08 | 299,965,084 | 213 | 4.951108 | 0.222495 | 9.793308 |
| 2025-12-31 | 2026-02-12 | 258,383,245 | 212 | 5.703786 | 0.262358 | 10.911449 |
| 2025-09-30 | 2025-10-31 | 240,937,900 | 217 | 5.876167 | 0.269146 | 10.811411 |
| 2025-03-31 | 2025-04-21 | 194,808,102 | 202 | 5.908884 | 0.264549 | 11.845105 |
| 2024-12-31 | 2025-02-13 | 205,515,613 | 212 | 6.441226 | 0.283743 | 11.93798 |