OneAscent Investment Solutions LLC
CIK 0001974438
Annualised vol
7.001443%
Beta
0.337012
HHI
370.773744
Top-10 weight
43.829964%
VaR 95%
0.668522%
VaR 99%
1.26469%
Max drawdown
11.179717%
Matched value
39.046613%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 8,735 | 9,785 | -10.73% | 3,113,627 |
| NVDA | REDUCED | 10,572 | 15,939 | -33.67% | 2,115,351 |
| MSFT | REDUCED | 5,094 | 5,898 | -13.63% | 1,900,164 |
| KLAC | ADDED | 5,329 | 666 | 700.15% | 1,607,813 |
| AMZN | REDUCED | 5,223 | 6,254 | -16.49% | 1,244,850 |
| KT | NEW | 65,953 | - | - | 1,139,668 |
| AVGO | ADDED | 2,853 | 2,372 | 20.28% | 1,077,721 |
| IX | NEW | 27,978 | - | - | 1,064,283 |
| DELL | NEW | 2,330 | - | - | 1,005,302 |
| TT | REDUCED | 1,789 | 2,123 | -15.73% | 878,685 |
| LRCX | REDUCED | 1,975 | 2,351 | -15.99% | 855,827 |
| V | REDUCED | 2,490 | 2,584 | -3.64% | 854,294 |
| GEV | REDUCED | 646 | 745 | -13.29% | 758,960 |
| JPM | REDUCED | 2,231 | 2,309 | -3.38% | 730,273 |
| MA | ADDED | 1,406 | 1,371 | 2.55% | 722,122 |
| CAT | ADDED | 635 | 580 | 9.48% | 676,212 |
| RPRX | REDUCED | 11,478 | 12,529 | -8.39% | 643,571 |
| ESI | REDUCED | 13,011 | 17,544 | -25.84% | 621,275 |
| ANET | REDUCED | 3,309 | 3,610 | -8.34% | 562,133 |
| NDAQ | REDUCED | 6,282 | 11,067 | -43.24% | 495,147 |
| WDC | NEW | 757 | - | - | 483,511 |
| FTNT | REDUCED | 3,095 | 3,609 | -14.24% | 475,454 |
| CL | ADDED | 5,174 | 3,912 | 32.26% | 474,352 |
| MU | NEW | 404 | - | - | 466,333 |
| PH | ADDED | 476 | 347 | 37.18% | 465,585 |
| E | NEW | 9,872 | - | - | 462,602 |
| TER | REDUCED | 953 | 1,062 | -10.26% | 461,100 |
| PLD | REDUCED | 3,387 | 3,626 | -6.59% | 458,837 |
| MRK | REDUCED | 3,533 | 3,938 | -10.28% | 453,991 |
| ABNB | REDUCED | 3,147 | 3,894 | -19.18% | 450,336 |
| BPOP | REDUCED | 2,493 | 3,252 | -23.34% | 409,301 |
| T | ADDED | 19,079 | 17,874 | 6.74% | 394,935 |
| IBN | NEW | 13,330 | - | - | 386,970 |
| PLTR | REDUCED | 3,303 | 3,908 | -15.48% | 385,361 |
| BMY | REDUCED | 6,609 | 6,677 | -1.02% | 380,811 |
| STE | REDUCED | 1,806 | 2,460 | -26.59% | 380,289 |
| APP | REDUCED | 737 | 1,185 | -37.81% | 379,725 |
| SNDK | NEW | 154 | - | - | 350,154 |
| BKNG | ADDED | 1,934 | 120 | 1511.67% | 344,716 |
| SCHW | REDUCED | 3,699 | 4,961 | -25.44% | 341,307 |
| WEC | ADDED | 2,809 | 2,536 | 10.76% | 328,007 |
| AXP | REDUCED | 952 | 1,324 | -28.1% | 322,014 |
| ABBV | REDUCED | 1,271 | 1,568 | -18.94% | 319,834 |
| DTM | REDUCED | 2,159 | 2,465 | -12.41% | 316,812 |
| LLY | ADDED | 263 | 261 | 0.77% | 315,450 |
| CB | NEW | 905 | - | - | 308,370 |
| WMT | ADDED | 2,677 | 1,912 | 40.01% | 303,197 |
| UMC | NEW | 10,927 | - | - | 297,324 |
| NI | REDUCED | 6,163 | 7,917 | -22.15% | 293,051 |
| GILD | ADDED | 2,264 | 2,236 | 1.25% | 286,034 |
| HLI | REDUCED | 2,128 | 2,806 | -24.16% | 285,429 |
| LIN | NEW | 544 | - | - | 282,303 |
| ROL | REDUCED | 6,680 | 9,005 | -25.82% | 278,823 |
| ULS | NEW | 2,731 | - | - | 278,180 |
| MS | NEW | 1,316 | - | - | 275,097 |
| CVX | ADDED | 1,644 | 1,062 | 54.8% | 272,509 |
| SHW | REDUCED | 790 | 914 | -13.57% | 272,013 |
| NWG | NEW | 15,364 | - | - | 270,867 |
| MSCI | REDUCED | 473 | 829 | -42.94% | 264,899 |
| MTD | REDUCED | 205 | 257 | -20.23% | 261,890 |
| MSI | REDUCED | 628 | 686 | -8.45% | 260,802 |
| SYY | NEW | 3,106 | - | - | 259,599 |
| SNX | NEW | 960 | - | - | 256,646 |
| HD | NEW | 723 | - | - | 254,988 |
| G | REDUCED | 9,242 | 12,738 | -27.45% | 254,155 |
| PEP | NEW | 1,850 | - | - | 250,490 |
| ECL | NEW | 898 | - | - | 250,192 |
| HDB | REDUCED | 9,651 | 30,254 | -68.1% | 249,285 |
| URI | NEW | 214 | - | - | 242,438 |
| ADBE | REDUCED | 1,117 | 1,659 | -32.67% | 229,007 |
| ZTS | NEW | 3,183 | - | - | 228,730 |
| VST | REDUCED | 1,427 | 1,859 | -23.24% | 226,365 |
| KO | NEW | 2,758 | - | - | 224,143 |
| BKR | REDUCED | 4,011 | 6,785 | -40.88% | 222,611 |
| COST | REDUCED | 233 | 246 | -5.28% | 217,965 |
| LPL | NEW | 55,830 | - | - | 217,179 |
| KDP | NEW | 6,400 | - | - | 209,472 |
| AMD | NEW | 360 | - | - | 209,128 |
| MCK | REDUCED | 267 | 355 | -24.79% | 201,745 |
| FN | NEW | 356 | - | - | 200,100 |
| LYG | NEW | 33,695 | - | - | 196,442 |
| MFG | NEW | 18,045 | - | - | 172,871 |
| WIT | NEW | 53,058 | - | - | 119,381 |
| RNW | NEW | 11,836 | - | - | 73,975 |
| INFY | CLOSED OUT | 0 | 65,380 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 39,016 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 27,614 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 16,289 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 13,812 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 11,027 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 10,351 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 10,181 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 6,355 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,538 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,448 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,605 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,987 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,712 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,269 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1,525 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 858 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 823 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 766 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 651 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 637 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,129,948 | 15.27 | 273482.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,548,904 | 5.25 | 95342.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,974,592 | 4.71 | 106272.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,832,499 | 3.63 | 8025.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,516,462 | 3.33 | 147937.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 2,956,863 | 2.8 | 61820.0 | |
| - | UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 2,898,109 | 2.74 | 127586.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,414,034 | 2.29 | 6755.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,115,351 | 2.0 | 10572.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,900,164 | 1.8 | 5094.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,767,533 | 1.67 | 18588.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,628,053 | 1.54 | 17938.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,607,813 | 1.52 | 5329.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,273,242 | 1.21 | 640.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,244,850 | 1.18 | 5223.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,181,722 | 1.12 | 105984.0 | |
| KT | NEW | KT CORP | SPONSORED ADR | 48268K101 | 1,139,668 | 1.08 | 65953.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,077,721 | 1.02 | 2853.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,072,444 | 1.02 | 6323.0 | |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 1,064,283 | 1.01 | 27978.0 |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 1,035,322 | 0.98 | 25231.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,005,302 | 0.95 | 2330.0 |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 990,428 | 0.94 | 19854.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 878,685 | 0.83 | 1789.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 855,827 | 0.81 | 1975.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 854,294 | 0.81 | 2490.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 758,960 | 0.72 | 646.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 736,408 | 0.7 | 13271.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 730,273 | 0.69 | 2231.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 722,122 | 0.68 | 1406.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 715,144 | 0.68 | 13766.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 699,593 | 0.66 | 1980.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 683,072 | 0.65 | 5947.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 676,212 | 0.64 | 635.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 643,571 | 0.61 | 11478.0 |
| - | TARGA RES CORP | COM | 87612G101 | 632,274 | 0.6 | 2358.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 621,275 | 0.59 | 13011.0 |
| - | UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | 566,951 | 0.54 | 15774.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 562,133 | 0.53 | 3309.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 507,735 | 0.48 | 11253.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 500,048 | 0.47 | 1090.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 495,147 | 0.47 | 6282.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 483,511 | 0.46 | 757.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 475,454 | 0.45 | 3095.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 474,352 | 0.45 | 5174.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 466,333 | 0.44 | 404.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 465,585 | 0.44 | 476.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 462,602 | 0.44 | 9872.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 461,100 | 0.44 | 953.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 458,837 | 0.43 | 3387.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 454,072 | 0.43 | 2242.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 453,991 | 0.43 | 3533.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 450,336 | 0.43 | 3147.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 436,882 | 0.41 | 2017.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430,335 | 0.41 | 860.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 422,995 | 0.4 | 5690.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 409,301 | 0.39 | 2493.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 404,844 | 0.38 | 31432.0 | |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 401,010 | 0.38 | 8001.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 396,545 | 0.38 | 3376.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 394,935 | 0.37 | 19079.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 386,970 | 0.37 | 13330.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 385,361 | 0.36 | 3303.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380,811 | 0.36 | 6609.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 380,289 | 0.36 | 1806.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 379,725 | 0.36 | 737.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 375,156 | 0.36 | 6584.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 371,627 | 0.35 | 1099.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 370,219 | 0.35 | 999.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 369,690 | 0.35 | 985.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 365,042 | 0.35 | 2670.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,695 | 0.34 | 1624.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 352,043 | 0.33 | 1277.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 350,154 | 0.33 | 154.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 346,976 | 0.33 | 1462.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 345,029 | 0.33 | 11914.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 344,716 | 0.33 | 1934.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 341,307 | 0.32 | 3699.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 328,207 | 0.31 | 4258.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 328,007 | 0.31 | 2809.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 322,014 | 0.3 | 952.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 319,834 | 0.3 | 1271.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 316,812 | 0.3 | 2159.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 315,450 | 0.3 | 263.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 308,370 | 0.29 | 905.0 |
| - | D R HORTON INC | COM | 23331A109 | 307,843 | 0.29 | 1890.0 | |
| - | QUALCOMM INC | COM | 747525103 | 307,675 | 0.29 | 1665.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 304,201 | 0.29 | 2082.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 303,197 | 0.29 | 2677.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 297,324 | 0.28 | 10927.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 296,368 | 0.28 | 793.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 293,051 | 0.28 | 6163.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 286,034 | 0.27 | 2264.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 285,429 | 0.27 | 2128.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 282,303 | 0.27 | 544.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 281,796 | 0.27 | 1082.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 278,823 | 0.26 | 6680.0 |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 278,180 | 0.26 | 2731.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 275,097 | 0.26 | 1316.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 272,509 | 0.26 | 1644.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 272,013 | 0.26 | 790.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 270,867 | 0.26 | 15364.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 264,899 | 0.25 | 473.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 261,890 | 0.25 | 205.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260,802 | 0.25 | 628.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 259,599 | 0.25 | 3106.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 256,646 | 0.24 | 960.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 254,988 | 0.24 | 723.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 254,155 | 0.24 | 9242.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 250,490 | 0.24 | 1850.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 250,192 | 0.24 | 898.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 249,285 | 0.24 | 9651.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 242,438 | 0.23 | 214.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 238,669 | 0.23 | 4158.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 235,280 | 0.22 | 1553.0 | |
| - | IDEX CORP | COM | 45167R104 | 232,170 | 0.22 | 1023.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 229,007 | 0.22 | 1117.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 228,730 | 0.22 | 3183.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 227,745 | 0.22 | 315.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 226,365 | 0.21 | 1427.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 224,143 | 0.21 | 2758.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 222,611 | 0.21 | 4011.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 222,433 | 0.21 | 870.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 217,965 | 0.21 | 233.0 |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 217,179 | 0.21 | 55830.0 |
| - | CORNING INC | COM | 219350105 | 216,605 | 0.21 | 848.0 | |
| - | FORD MTR CO | COM | 345370860 | 214,991 | 0.2 | 15467.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 211,987 | 0.2 | 1296.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 210,516 | 0.2 | 917.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 209,472 | 0.2 | 6400.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,128 | 0.2 | 360.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 203,575 | 0.19 | 353.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 201,745 | 0.19 | 267.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 200,100 | 0.19 | 356.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 196,442 | 0.19 | 33695.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 179,110 | 0.17 | 12979.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 172,871 | 0.16 | 18045.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 151,116 | 0.14 | 11483.0 | |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 119,381 | 0.11 | 53058.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 99,354 | 0.09 | 11675.0 | |
| - | WENDYS CO | COM | 95058W100 | 92,715 | 0.09 | 11184.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 91,716 | 0.09 | 11226.0 | |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 73,975 | 0.07 | 11836.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 64,922 | 0.06 | 14427.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 105,605,667 | 144 | 7.001443 | 0.337012 | 11.179717 |
| 2026-03-31 | 2026-04-29 | 99,956,882 | 128 | 7.076297 | 0.344634 | 11.178574 |
| 2025-12-31 | 2026-02-11 | 94,395,792 | 121 | 7.463804 | 0.362269 | 11.542427 |
| 2025-09-30 | 2025-11-04 | 93,997,113 | 119 | 7.352943 | 0.357419 | 11.835002 |
| 2025-03-31 | 2025-05-13 | 84,237 | 115 | 6.144525 | 0.297066 | 10.949898 |