Baron Wealth Management LLC
CIK 0001968507
Annualised vol
6.008227%
Beta
0.292831
HHI
490.824178
Top-10 weight
53.30904%
VaR 95%
0.551719%
VaR 99%
1.112663%
Max drawdown
10.983326%
Matched value
35.525486%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 55,142 | 56,850 | -3.0% | 15,955,991 |
| SNA | UNCHANGED | 24,447 | 24,447 | 0.0% | 9,837,293 |
| GOOGL | ADDED | 19,287 | 19,066 | 1.16% | 6,857,885 |
| NVDA | ADDED | 23,604 | 22,887 | 3.13% | 4,723,017 |
| MSFT | ADDED | 10,478 | 8,753 | 19.71% | 3,908,413 |
| AMZN | ADDED | 15,434 | 15,028 | 2.7% | 3,678,429 |
| JNJ | REDUCED | 11,563 | 11,773 | -1.78% | 2,936,707 |
| AVGO | ADDED | 6,333 | 5,775 | 9.66% | 2,392,245 |
| JPM | ADDED | 6,315 | 6,160 | 2.52% | 2,067,120 |
| BWA | ADDED | 26,894 | 26,607 | 1.08% | 1,785,782 |
| MU | REDUCED | 1,541 | 1,676 | -8.05% | 1,778,922 |
| FIVE | REDUCED | 9,702 | 9,722 | -0.21% | 1,744,323 |
| PH | REDUCED | 1,769 | 1,823 | -2.96% | 1,730,166 |
| ADI | REDUCED | 4,276 | 4,480 | -4.55% | 1,698,319 |
| CAT | ADDED | 1,528 | 1,460 | 4.66% | 1,627,375 |
| V | ADDED | 4,416 | 3,998 | 10.46% | 1,515,061 |
| JBL | REDUCED | 3,508 | 3,531 | -0.65% | 1,352,284 |
| TSLA | REDUCED | 3,151 | 3,258 | -3.28% | 1,325,311 |
| WMT | REDUCED | 11,432 | 12,242 | -6.62% | 1,294,817 |
| MS | ADDED | 5,817 | 5,715 | 1.78% | 1,216,001 |
| GILD | ADDED | 8,953 | 8,530 | 4.96% | 1,131,097 |
| LLY | ADDED | 941 | 899 | 4.67% | 1,129,033 |
| BCS | ADDED | 40,847 | 35,288 | 15.75% | 1,097,163 |
| PG | ADDED | 7,361 | 6,644 | 10.79% | 1,079,409 |
| CTVA | ADDED | 12,419 | 11,973 | 3.73% | 1,051,800 |
| GTX | ADDED | 28,723 | 27,324 | 5.12% | 1,040,629 |
| LIN | ADDED | 1,928 | 1,897 | 1.63% | 1,000,569 |
| META | REDUCED | 1,776 | 2,017 | -11.95% | 1,000,164 |
| NWG | ADDED | 55,179 | 48,058 | 14.82% | 972,800 |
| FAST | REDUCED | 20,030 | 20,061 | -0.15% | 962,052 |
| MO | ADDED | 12,924 | 11,405 | 13.32% | 929,914 |
| ABBV | REDUCED | 3,422 | 3,469 | -1.35% | 861,131 |
| SPGI | ADDED | 2,046 | 1,860 | 10.0% | 833,414 |
| MA | ADDED | 1,612 | 1,359 | 18.62% | 828,060 |
| UNH | ADDED | 1,957 | 1,417 | 38.11% | 813,239 |
| CL | ADDED | 8,860 | 6,865 | 29.06% | 812,326 |
| AMGN | REDUCED | 2,185 | 2,225 | -1.8% | 791,254 |
| CBT | ADDED | 8,512 | 6,437 | 32.24% | 773,086 |
| HEI | REDUCED | 2,113 | 2,117 | -0.19% | 752,629 |
| EFXT | ADDED | 30,530 | 29,779 | 2.52% | 748,290 |
| STRL | REDUCED | 890 | 1,363 | -34.7% | 747,030 |
| NFLX | REDUCED | 10,447 | 11,813 | -11.56% | 745,916 |
| BFH | ADDED | 6,466 | 6,074 | 6.45% | 700,608 |
| CB | NEW | 2,044 | - | - | 696,622 |
| MGA | ADDED | 10,086 | 8,341 | 20.92% | 662,265 |
| RTX | ADDED | 3,394 | 3,254 | 4.3% | 643,883 |
| SU | ADDED | 11,981 | 11,636 | 2.96% | 643,159 |
| TRV | ADDED | 1,918 | 1,755 | 9.29% | 633,245 |
| TSEM | ADDED | 2,423 | 2,035 | 19.07% | 631,531 |
| BPOP | ADDED | 3,720 | 3,706 | 0.38% | 610,750 |
| C | ADDED | 4,257 | 4,205 | 1.24% | 595,748 |
| ON | UNCHANGED | 6,212 | 6,212 | 0.0% | 587,282 |
| AMD | NEW | 1,005 | - | - | 583,815 |
| GS | ADDED | 564 | 538 | 4.83% | 570,790 |
| CLS | ADDED | 1,519 | 1,453 | 4.54% | 554,131 |
| TOL | ADDED | 3,279 | 1,880 | 74.41% | 540,146 |
| MCD | ADDED | 1,976 | 1,645 | 20.12% | 534,064 |
| AFL | ADDED | 4,528 | 4,361 | 3.83% | 530,940 |
| SYK | ADDED | 1,658 | 1,407 | 17.84% | 521,862 |
| KGC | ADDED | 21,941 | 21,288 | 3.07% | 518,237 |
| ALL | ADDED | 2,141 | 1,878 | 14.0% | 509,332 |
| MRK | REDUCED | 3,920 | 4,282 | -8.45% | 503,748 |
| GEV | ADDED | 415 | 381 | 8.92% | 487,676 |
| VRSK | ADDED | 2,716 | 2,523 | 7.65% | 487,627 |
| AA | ADDED | 9,044 | 9,029 | 0.17% | 471,577 |
| CTAS | ADDED | 2,739 | 2,151 | 27.34% | 465,891 |
| NOW | REDUCED | 4,686 | 4,968 | -5.68% | 465,226 |
| CNS | ADDED | 6,100 | 4,870 | 25.26% | 464,472 |
| IMO | REDUCED | 4,024 | 4,030 | -0.15% | 450,737 |
| WCC | REDUCED | 1,303 | 1,330 | -2.03% | 450,181 |
| TYL | REDUCED | 1,536 | 1,816 | -15.42% | 449,219 |
| DUK | REDUCED | 3,507 | 3,550 | -1.21% | 443,951 |
| MMM | REDUCED | 2,714 | 3,217 | -15.64% | 439,447 |
| WRB | ADDED | 6,221 | 6,220 | 0.02% | 438,767 |
| CGAU | REDUCED | 27,488 | 27,602 | -0.41% | 435,960 |
| KFY | ADDED | 6,497 | 3,232 | 101.02% | 432,551 |
| KMT | ADDED | 12,054 | 11,972 | 0.68% | 422,484 |
| INTC | NEW | 3,009 | - | - | 420,088 |
| NEE | REDUCED | 4,781 | 5,448 | -12.24% | 419,604 |
| RBA | REDUCED | 3,545 | 3,553 | -0.23% | 412,815 |
| MSCI | ADDED | 731 | 552 | 32.43% | 409,639 |
| LII | ADDED | 714 | 631 | 13.15% | 409,104 |
| CRM | ADDED | 2,609 | 2,568 | 1.6% | 408,773 |
| COST | ADDED | 435 | 431 | 0.93% | 407,077 |
| CVX | REDUCED | 2,425 | 2,611 | -7.12% | 401,908 |
| SAIA | ADDED | 944 | 927 | 1.83% | 397,575 |
| MCK | REDUCED | 525 | 546 | -3.85% | 396,707 |
| ADSK | REDUCED | 2,029 | 2,085 | -2.69% | 394,478 |
| UI | REDUCED | 734 | 782 | -6.14% | 392,086 |
| MUR | REDUCED | 12,014 | 12,118 | -0.86% | 391,170 |
| CCI | NEW | 5,134 | - | - | 388,814 |
| BTE | REDUCED | 96,087 | 97,717 | -1.67% | 384,346 |
| JOYY | REDUCED | 5,808 | 8,212 | -29.27% | 383,290 |
| TMO | REDUCED | 747 | 750 | -0.4% | 374,534 |
| PHIN | ADDED | 4,542 | 4,382 | 3.65% | 374,123 |
| ENSG | REDUCED | 2,305 | 2,309 | -0.17% | 369,492 |
| CYD | ADDED | 7,783 | 5,885 | 32.25% | 368,992 |
| BKE | ADDED | 8,717 | 7,997 | 9.0% | 367,876 |
| SBUX | REDUCED | 3,466 | 3,505 | -1.11% | 354,180 |
| SCHW | REDUCED | 3,783 | 3,810 | -0.71% | 349,078 |
| ECL | REDUCED | 1,234 | 1,753 | -29.61% | 343,720 |
| ROL | REDUCED | 8,185 | 8,197 | -0.15% | 341,642 |
| AXP | ADDED | 1,007 | 996 | 1.1% | 340,717 |
| WAFD | ADDED | 8,869 | 8,720 | 1.71% | 340,310 |
| GD | ADDED | 956 | 830 | 15.18% | 338,747 |
| FMS | NEW | 14,860 | - | - | 335,987 |
| ROK | NEW | 675 | - | - | 334,279 |
| KO | ADDED | 4,019 | 2,737 | 46.84% | 326,587 |
| IX | NEW | 8,584 | - | - | 326,522 |
| ATKR | ADDED | 4,288 | 3,707 | 15.67% | 326,091 |
| CVS | NEW | 3,152 | - | - | 326,066 |
| SII | ADDED | 2,796 | 2,035 | 37.4% | 314,094 |
| PANW | NEW | 900 | - | - | 306,918 |
| ES | ADDED | 4,173 | 3,032 | 37.63% | 301,560 |
| BA | ADDED | 1,392 | 1,261 | 10.39% | 301,326 |
| PM | ADDED | 1,663 | 1,310 | 26.95% | 300,808 |
| KLAC | NEW | 985 | - | - | 297,076 |
| AEM | REDUCED | 1,907 | 1,991 | -4.22% | 295,778 |
| PBYI | REDUCED | 36,372 | 38,278 | -4.98% | 294,977 |
| SENEA | ADDED | 1,662 | 1,618 | 2.72% | 289,088 |
| CSX | REDUCED | 6,060 | 6,763 | -10.39% | 288,024 |
| SNX | NEW | 1,077 | - | - | 287,985 |
| SNDR | NEW | 7,840 | - | - | 286,385 |
| PAYX | ADDED | 2,831 | 2,811 | 0.71% | 278,328 |
| HD | ADDED | 782 | 688 | 13.66% | 275,912 |
| OVV | ADDED | 5,212 | 5,208 | 0.08% | 274,411 |
| NXST | REDUCED | 1,526 | 1,986 | -23.16% | 272,566 |
| RUSHB | ADDED | 3,732 | 3,050 | 22.36% | 272,349 |
| HCA | REDUCED | 697 | 802 | -13.09% | 271,868 |
| ABT | ADDED | 2,976 | 2,949 | 0.92% | 270,022 |
| NHC | NEW | 1,258 | - | - | 265,896 |
| TNK | ADDED | 4,094 | 3,916 | 4.55% | 265,563 |
| KTB | NEW | 3,185 | - | - | 265,408 |
| CSTM | NEW | 8,285 | - | - | 264,043 |
| DBX | NEW | 9,592 | - | - | 263,492 |
| DHT | ADDED | 15,843 | 14,750 | 7.41% | 261,886 |
| LRCX | NEW | 601 | - | - | 260,437 |
| MSI | REDUCED | 626 | 645 | -2.95% | 259,972 |
| BAP | UNCHANGED | 667 | 667 | 0.0% | 259,850 |
| SO | ADDED | 2,713 | 2,672 | 1.53% | 259,705 |
| PEP | REDUCED | 1,916 | 2,011 | -4.72% | 259,388 |
| AMG | UNCHANGED | 759 | 759 | 0.0% | 256,846 |
| DOV | UNCHANGED | 1,140 | 1,140 | 0.0% | 255,679 |
| SIG | ADDED | 2,934 | 2,896 | 1.31% | 252,891 |
| FHI | ADDED | 4,545 | 4,399 | 3.32% | 250,960 |
| DELL | NEW | 574 | - | - | 247,791 |
| CMC | ADDED | 3,897 | 3,820 | 2.02% | 244,556 |
| YELP | NEW | 9,961 | - | - | 244,244 |
| THC | ADDED | 1,289 | 1,115 | 15.61% | 241,146 |
| FLR | REDUCED | 4,445 | 4,956 | -10.31% | 232,874 |
| TDY | UNCHANGED | 349 | 349 | 0.0% | 232,748 |
| ORCL | ADDED | 1,564 | 1,416 | 10.45% | 229,163 |
| COP | REDUCED | 2,190 | 2,622 | -16.48% | 227,656 |
| AIG | ADDED | 3,033 | 3,026 | 0.23% | 226,050 |
| BKTI | REDUCED | 2,611 | 2,812 | -7.15% | 224,494 |
| ENVA | NEW | 918 | - | - | 220,990 |
| NSIT | NEW | 1,813 | - | - | 220,823 |
| RRR | REDUCED | 3,392 | 15,718 | -78.42% | 220,665 |
| SHOP | REDUCED | 1,925 | 1,955 | -1.53% | 219,797 |
| OC | NEW | 1,380 | - | - | 219,389 |
| TDW | ADDED | 3,286 | 3,145 | 4.48% | 218,946 |
| HIG | REDUCED | 1,639 | 1,809 | -9.4% | 217,209 |
| URI | NEW | 186 | - | - | 210,729 |
| QUAD | ADDED | 24,973 | 21,866 | 14.21% | 210,523 |
| SHEL | REDUCED | 2,677 | 4,754 | -43.69% | 207,575 |
| ZTS | REDUCED | 2,874 | 3,763 | -23.62% | 206,490 |
| MKL | REDUCED | 105 | 138 | -23.91% | 205,066 |
| INVH | NEW | 6,750 | - | - | 203,930 |
| EME | NEW | 245 | - | - | 203,328 |
| AM | REDUCED | 8,931 | 9,431 | -5.3% | 203,173 |
| CME | REDUCED | 906 | 924 | -1.95% | 200,158 |
| AEG | ADDED | 22,678 | 11,236 | 101.83% | 191,402 |
| INMD | REDUCED | 11,854 | 19,125 | -38.02% | 173,305 |
| TBLA | ADDED | 31,715 | 11,604 | 173.31% | 158,575 |
| SGHC | NEW | 11,643 | - | - | 157,757 |
| EBS | ADDED | 16,239 | 15,120 | 7.4% | 136,083 |
| MFG | NEW | 11,056 | - | - | 105,921 |
| TK | REDUCED | 10,478 | 10,663 | -1.73% | 104,781 |
| LYG | ADDED | 17,301 | 10,577 | 63.57% | 100,865 |
| PENN | CLOSED OUT | 0 | 36,363 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 28,403 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 9,854 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,495 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 6,277 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 5,705 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,327 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,227 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,951 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,542 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,401 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,707 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,036 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,029 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 61,844,257 | 16.04 | 281840.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 32,272,911 | 8.37 | 993624.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 31,996,223 | 8.3 | 748975.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,978,126 | 6.22 | 161676.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,955,991 | 4.14 | 55142.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 9,837,293 | 2.55 | 24447.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 9,204,806 | 2.39 | 213371.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,737,342 | 2.27 | 59722.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,321,978 | 1.64 | 8466.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,447,085 | 1.41 | 313953.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,723,017 | 1.22 | 23604.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,658,040 | 1.21 | 19686.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,936,655 | 1.02 | 28624.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,908,413 | 1.01 | 10478.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,797,581 | 0.98 | 10626.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,683,152 | 0.96 | 51693.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,678,429 | 0.95 | 15434.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,060,304 | 0.79 | 8661.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,936,707 | 0.76 | 11563.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 2,530,973 | 0.66 | 57851.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,392,245 | 0.62 | 6333.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,067,120 | 0.54 | 6315.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,868,982 | 0.48 | 2538.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 1,785,782 | 0.46 | 26894.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,778,922 | 0.46 | 1541.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,744,323 | 0.45 | 9702.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,730,166 | 0.45 | 1769.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,698,319 | 0.44 | 4276.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,627,375 | 0.42 | 1528.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,515,061 | 0.39 | 4416.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,486,033 | 0.39 | 12651.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,352,284 | 0.35 | 3508.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,325,311 | 0.34 | 3151.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,305,843 | 0.34 | 94626.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,302,333 | 0.34 | 2727.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,294,817 | 0.34 | 11432.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,229,519 | 0.32 | 11836.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,216,001 | 0.32 | 5817.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,192,930 | 0.31 | 2384.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,131,097 | 0.29 | 8953.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,129,033 | 0.29 | 941.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,122,058 | 0.29 | 15285.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 1,097,163 | 0.28 | 40847.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 1,085,723 | 0.28 | 32419.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,079,409 | 0.28 | 7361.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,074,984 | 0.28 | 2883.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,051,800 | 0.27 | 12419.0 |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 1,040,629 | 0.27 | 28723.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,033,158 | 0.27 | 1504.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,000,569 | 0.26 | 1928.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,000,164 | 0.26 | 1776.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 996,575 | 0.26 | 4573.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 984,885 | 0.26 | 3278.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 980,628 | 0.25 | 8889.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 972,800 | 0.25 | 55179.0 |
| - | LOWES COS INC | COM | 548661107 | 965,792 | 0.25 | 4380.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 962,052 | 0.25 | 20030.0 |
| - | US BANCORP | COM NEW | 902973304 | 951,408 | 0.25 | 15752.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 929,914 | 0.24 | 12924.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 861,131 | 0.22 | 3422.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 842,535 | 0.22 | 24957.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 833,414 | 0.22 | 2046.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 828,060 | 0.21 | 1612.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 813,239 | 0.21 | 1957.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 812,326 | 0.21 | 8860.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 804,351 | 0.21 | 3714.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 791,254 | 0.21 | 2185.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 789,850 | 0.2 | 1035.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 778,060 | 0.2 | 2103.0 | |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 773,086 | 0.2 | 8512.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 752,629 | 0.2 | 2113.0 |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 748,290 | 0.19 | 30530.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 747,030 | 0.19 | 890.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 745,916 | 0.19 | 10447.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 717,143 | 0.19 | 12586.0 | |
| - | MOODYS CORP | COM | 615369105 | 705,382 | 0.18 | 1557.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 702,470 | 0.18 | 1920.0 | |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 700,608 | 0.18 | 6466.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 696,622 | 0.18 | 2044.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 687,395 | 0.18 | 4705.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 675,716 | 0.18 | 8387.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 672,588 | 0.17 | 4919.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 669,069 | 0.17 | 50591.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 664,398 | 0.17 | 8040.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 662,484 | 0.17 | 333.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 662,265 | 0.17 | 10086.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 643,883 | 0.17 | 3394.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 643,159 | 0.17 | 11981.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 633,245 | 0.16 | 1918.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 631,531 | 0.16 | 2423.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 620,208 | 0.16 | 4333.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 611,988 | 0.16 | 24421.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 610,750 | 0.16 | 3720.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 595,748 | 0.15 | 4257.0 |
| - | CORNING INC | COM | 219350105 | 588,370 | 0.15 | 2303.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 587,282 | 0.15 | 6212.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 583,815 | 0.15 | 1005.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 578,654 | 0.15 | 1548.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570,790 | 0.15 | 564.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 565,937 | 0.15 | 2971.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 563,267 | 0.15 | 13469.0 | |
| - | VERISIGN INC | COM | 92343E102 | 558,034 | 0.14 | 2218.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 554,131 | 0.14 | 1519.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 540,146 | 0.14 | 3279.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 534,064 | 0.14 | 1976.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 530,940 | 0.14 | 4528.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 521,862 | 0.14 | 1658.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 518,237 | 0.13 | 21941.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 509,332 | 0.13 | 2141.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 503,748 | 0.13 | 3920.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 503,620 | 0.13 | 12432.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 492,468 | 0.13 | 7394.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 487,676 | 0.13 | 415.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 487,627 | 0.13 | 2716.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 483,626 | 0.13 | 18551.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 471,577 | 0.12 | 9044.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 465,891 | 0.12 | 2739.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 465,226 | 0.12 | 4686.0 |
| CNS | ADDED | COHEN & STEERS INC | COM | 19247A100 | 464,472 | 0.12 | 6100.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 461,254 | 0.12 | 1587.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 459,418 | 0.12 | 3995.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 450,744 | 0.12 | 1603.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 450,737 | 0.12 | 4024.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 450,181 | 0.12 | 1303.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 449,219 | 0.12 | 1536.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 443,951 | 0.12 | 3507.0 |
| - | MUELLER INDS INC | COM | 624756102 | 443,041 | 0.11 | 3604.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 439,447 | 0.11 | 2714.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 438,767 | 0.11 | 6221.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 435,960 | 0.11 | 27488.0 |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 432,551 | 0.11 | 6497.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 423,200 | 0.11 | 1989.0 | |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 422,484 | 0.11 | 12054.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 421,466 | 0.11 | 1174.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 420,088 | 0.11 | 3009.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 419,604 | 0.11 | 4781.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 418,573 | 0.11 | 6943.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 412,815 | 0.11 | 3545.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 410,775 | 0.11 | 1668.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 409,639 | 0.11 | 731.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 409,377 | 0.11 | 22960.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 409,104 | 0.11 | 714.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 408,773 | 0.11 | 2609.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 407,077 | 0.11 | 435.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 401,908 | 0.1 | 2425.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 399,568 | 0.1 | 759.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 397,575 | 0.1 | 944.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 397,437 | 0.1 | 2254.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 396,707 | 0.1 | 525.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 394,478 | 0.1 | 2029.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 392,086 | 0.1 | 734.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 391,170 | 0.1 | 12014.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 388,814 | 0.1 | 5134.0 |
| BTE | REDUCED | BAYTEX ENERGY CORP | COM | 07317Q105 | 384,346 | 0.1 | 96087.0 |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 383,290 | 0.1 | 5808.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379,348 | 0.1 | 1694.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 374,766 | 0.1 | 1716.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374,534 | 0.1 | 747.0 |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 374,123 | 0.1 | 4542.0 |
| - | UNION PAC CORP | COM | 907818108 | 373,312 | 0.1 | 1372.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 369,492 | 0.1 | 2305.0 |
| CYD | ADDED | CHINA YUCHAI INTL LTD | COM | G21082105 | 368,992 | 0.1 | 7783.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 368,050 | 0.1 | 6633.0 | |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 367,876 | 0.1 | 8717.0 |
| - | TJX COS INC NEW | COM | 872540109 | 367,457 | 0.1 | 2425.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 366,653 | 0.1 | 3734.0 | |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 365,712 | 0.09 | 15315.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 361,088 | 0.09 | 3722.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 360,524 | 0.09 | 265.0 | |
| - | DILLARDS INC | CL A | 254067101 | 356,337 | 0.09 | 674.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 354,180 | 0.09 | 3466.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 351,012 | 0.09 | 3056.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 349,078 | 0.09 | 3783.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 348,971 | 0.09 | 3462.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 346,087 | 0.09 | 2522.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 343,720 | 0.09 | 1234.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 341,642 | 0.09 | 8185.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 340,717 | 0.09 | 1007.0 |
| WAFD | ADDED | WAFD INC | COM | 938824109 | 340,310 | 0.09 | 8869.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 338,747 | 0.09 | 956.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 336,881 | 0.09 | 2354.0 | |
| FMS | NEW | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 335,987 | 0.09 | 14860.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 334,279 | 0.09 | 675.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 330,464 | 0.09 | 624.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 327,691 | 0.08 | 1350.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 326,781 | 0.08 | 1208.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 326,587 | 0.08 | 4019.0 |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 326,522 | 0.08 | 8584.0 |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 326,091 | 0.08 | 4288.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 326,066 | 0.08 | 3152.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 324,770 | 0.08 | 1830.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 323,769 | 0.08 | 1979.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 317,838 | 0.08 | 4679.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 314,479 | 0.08 | 3025.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 314,219 | 0.08 | 4111.0 | |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 314,094 | 0.08 | 2796.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 306,918 | 0.08 | 900.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 301,560 | 0.08 | 4173.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 301,326 | 0.08 | 1392.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 300,808 | 0.08 | 1663.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 297,076 | 0.08 | 985.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 295,778 | 0.08 | 1907.0 |
| PBYI | REDUCED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 294,977 | 0.08 | 36372.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 289,886 | 0.08 | 11149.0 | |
| SENEA | ADDED | SENECA FOODS CORP NEW | CL A | 817070501 | 289,088 | 0.07 | 1662.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 288,024 | 0.07 | 6060.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 287,985 | 0.07 | 1077.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 286,385 | 0.07 | 7840.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 282,423 | 0.07 | 2326.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 278,328 | 0.07 | 2831.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 275,912 | 0.07 | 782.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 274,467 | 0.07 | 7928.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 274,411 | 0.07 | 5212.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 272,566 | 0.07 | 1526.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 272,349 | 0.07 | 3732.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 271,868 | 0.07 | 697.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 270,022 | 0.07 | 2976.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 269,519 | 0.07 | 1617.0 | |
| NHC | NEW | NATIONAL HEALTHCARE CORP | COM | 635906100 | 265,896 | 0.07 | 1258.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 265,605 | 0.07 | 134.0 | |
| TNK | ADDED | TEEKAY TANKERS LTD | CL A | G8726X106 | 265,563 | 0.07 | 4094.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 265,551 | 0.07 | 5212.0 | |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 265,408 | 0.07 | 3185.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 264,043 | 0.07 | 8285.0 |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 263,492 | 0.07 | 9592.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 261,886 | 0.07 | 15843.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 261,696 | 0.07 | 349.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 261,343 | 0.07 | 29766.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261,257 | 0.07 | 2099.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 260,437 | 0.07 | 601.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 259,972 | 0.07 | 626.0 |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 259,850 | 0.07 | 667.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 259,705 | 0.07 | 2713.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 259,388 | 0.07 | 1916.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 257,263 | 0.07 | 2090.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 256,846 | 0.07 | 759.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 256,080 | 0.07 | 4123.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 255,679 | 0.07 | 1140.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 253,733 | 0.07 | 860.0 | |
| SIG | ADDED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 252,891 | 0.07 | 2934.0 |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 250,960 | 0.07 | 4545.0 |
| - | QUALCOMM INC | COM | 747525103 | 248,281 | 0.06 | 1344.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 247,791 | 0.06 | 574.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 245,573 | 0.06 | 44327.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 245,310 | 0.06 | 5367.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 244,556 | 0.06 | 3897.0 |
| YELP | NEW | YELP INC | CL A | 985817105 | 244,244 | 0.06 | 9961.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 243,314 | 0.06 | 1777.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 241,146 | 0.06 | 1289.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 240,459 | 0.06 | 711.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 236,136 | 0.06 | 1364.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 235,395 | 0.06 | 7356.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 235,179 | 0.06 | 206.0 | |
| - | WABTEC | COM | 929740108 | 234,552 | 0.06 | 870.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 232,874 | 0.06 | 4445.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 232,748 | 0.06 | 349.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 231,363 | 0.06 | 1088.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 231,263 | 0.06 | 735.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 229,865 | 0.06 | 2156.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 229,163 | 0.06 | 1564.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 227,656 | 0.06 | 2190.0 |
| - | DISNEY WALT CO | COM | 254687106 | 226,483 | 0.06 | 2353.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 226,050 | 0.06 | 3033.0 |
| BKTI | REDUCED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 224,494 | 0.06 | 2611.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 221,222 | 0.06 | 3626.0 | |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 220,990 | 0.06 | 918.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 220,823 | 0.06 | 1813.0 |
| - | EOG RES INC | COM | 26875P101 | 220,800 | 0.06 | 1702.0 | |
| RRR | REDUCED | RED ROCK RESORTS INC | CL A | 75700L108 | 220,665 | 0.06 | 3392.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 219,797 | 0.06 | 1925.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 219,389 | 0.06 | 1380.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 218,946 | 0.06 | 3286.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 217,209 | 0.06 | 1639.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216,535 | 0.06 | 5591.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 215,688 | 0.06 | 2811.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 211,949 | 0.05 | 8966.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 210,729 | 0.05 | 186.0 |
| QUAD | ADDED | QUAD / GRAPHICS INC | COM CL A | 747301109 | 210,523 | 0.05 | 24973.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 209,730 | 0.05 | 2079.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 208,260 | 0.05 | 699.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 207,575 | 0.05 | 2677.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 206,490 | 0.05 | 2874.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 205,482 | 0.05 | 284.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 205,066 | 0.05 | 105.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 203,930 | 0.05 | 6750.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 203,805 | 0.05 | 643.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 203,328 | 0.05 | 245.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 203,173 | 0.05 | 8931.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 200,609 | 0.05 | 4855.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 200,158 | 0.05 | 906.0 |
| AEG | ADDED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 191,402 | 0.05 | 22678.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 175,659 | 0.05 | 10026.0 | |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 173,305 | 0.04 | 11854.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 169,780 | 0.04 | 10403.0 | |
| TBLA | ADDED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 158,575 | 0.04 | 31715.0 |
| SGHC | NEW | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 157,757 | 0.04 | 11643.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 155,597 | 0.04 | 13955.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 144,992 | 0.04 | 13302.0 | |
| EBS | ADDED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 136,083 | 0.04 | 16239.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 105,921 | 0.03 | 11056.0 |
| TK | REDUCED | TEEKAY CORPORATION LTD | SHS | G8726T105 | 104,781 | 0.03 | 10478.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 100,865 | 0.03 | 17301.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 94,718 | 0.02 | 17973.0 | |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 59,800 | 0.02 | 14550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 385,668,196 | 304 | 6.008227 | 0.292831 | 10.983326 |
| 2026-03-31 | 2026-04-16 | 334,412,970 | 279 | 5.95441 | 0.290833 | 11.145233 |
| 2025-12-31 | 2026-01-14 | 324,503,468 | 259 | 5.718191 | 0.280647 | 10.657211 |
| 2025-09-30 | 2025-10-20 | 302,263,192 | 248 | 5.672949 | 0.278861 | 10.601755 |
| 2025-03-31 | 2025-05-14 | 227,600,622 | 210 | 5.676502 | 0.276492 | 11.080478 |
| 2024-12-31 | 2025-01-23 | 212,491,796 | 193 | 6.16496 | 0.302016 | 11.577472 |