Enterprise Financial Services Corp
CIK 0001025835
Annualised vol
12.626307%
Beta
0.629391
HHI
309.453377
Top-10 weight
41.789173%
VaR 95%
1.136945%
VaR 99%
2.367886%
Max drawdown
21.17462%
Matched value
65.795445%
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 | ADDED | 49,821 | 48,189 | 3.39% | 14,416,203 |
| GOOGL | ADDED | 35,260 | 33,658 | 4.76% | 12,565,224 |
| MSFT | REDUCED | 26,793 | 27,034 | -0.89% | 9,994,324 |
| PEP | ADDED | 68,181 | 67,716 | 0.69% | 9,231,707 |
| NVDA | ADDED | 38,862 | 38,135 | 1.91% | 7,775,897 |
| AMZN | ADDED | 25,597 | 24,323 | 5.24% | 6,100,788 |
| MU | ADDED | 5,248 | 5,177 | 1.37% | 6,057,713 |
| JPM | ADDED | 15,877 | 15,336 | 3.53% | 5,197,017 |
| YUM | ADDED | 23,019 | 21,916 | 5.03% | 3,679,977 |
| META | REDUCED | 6,350 | 6,734 | -5.7% | 3,576,891 |
| AVGO | ADDED | 9,206 | 8,858 | 3.93% | 3,477,565 |
| ABBV | ADDED | 13,105 | 12,506 | 4.79% | 3,297,741 |
| MA | REDUCED | 5,525 | 5,600 | -1.34% | 2,837,640 |
| WMT | ADDED | 24,129 | 23,759 | 1.56% | 2,732,850 |
| FTNT | REDUCED | 16,618 | 16,756 | -0.82% | 2,552,856 |
| LLY | ADDED | 2,069 | 2,012 | 2.83% | 2,481,620 |
| MRK | REDUCED | 18,619 | 18,627 | -0.04% | 2,392,541 |
| JNJ | ADDED | 8,275 | 8,246 | 0.35% | 2,101,601 |
| LRCX | ADDED | 4,319 | 4,241 | 1.84% | 1,871,551 |
| NEE | ADDED | 21,262 | 20,837 | 2.04% | 1,866,165 |
| V | ADDED | 4,692 | 4,455 | 5.32% | 1,609,777 |
| CVX | ADDED | 9,623 | 8,438 | 14.04% | 1,595,107 |
| MCD | REDUCED | 5,804 | 6,006 | -3.36% | 1,568,878 |
| AMD | ADDED | 2,642 | 2,506 | 5.43% | 1,534,763 |
| RTX | ADDED | 7,639 | 7,348 | 3.96% | 1,449,347 |
| AON | REDUCED | 4,360 | 4,397 | -0.84% | 1,446,167 |
| INTC | ADDED | 10,267 | 9,672 | 6.15% | 1,433,580 |
| CAT | ADDED | 1,308 | 1,148 | 13.94% | 1,392,888 |
| DE | REDUCED | 2,078 | 2,091 | -0.62% | 1,318,136 |
| PG | ADDED | 8,768 | 8,407 | 4.29% | 1,285,738 |
| TSLA | ADDED | 3,039 | 2,909 | 4.47% | 1,278,203 |
| RF | REDUCED | 40,117 | 40,124 | -0.02% | 1,211,533 |
| ETN | ADDED | 2,706 | 2,692 | 0.52% | 1,153,080 |
| COST | ADDED | 1,219 | 1,189 | 2.52% | 1,140,337 |
| GEV | ADDED | 968 | 904 | 7.08% | 1,137,263 |
| URI | ADDED | 966 | 965 | 0.1% | 1,094,371 |
| AXP | ADDED | 2,927 | 2,740 | 6.82% | 990,057 |
| CR | UNCHANGED | 4,422 | 4,422 | 0.0% | 986,415 |
| HD | ADDED | 2,719 | 2,713 | 0.22% | 958,936 |
| ORCL | REDUCED | 6,537 | 6,563 | -0.4% | 957,996 |
| KO | ADDED | 11,747 | 10,415 | 12.79% | 954,678 |
| MRVL | REDUCED | 3,174 | 3,188 | -0.44% | 945,502 |
| PM | ADDED | 5,207 | 5,111 | 1.88% | 941,997 |
| AEE | REDUCED | 8,050 | 8,051 | -0.01% | 909,972 |
| L | REDUCED | 7,739 | 7,740 | -0.01% | 876,132 |
| T | REDUCED | 40,849 | 42,151 | -3.09% | 845,574 |
| TT | ADDED | 1,719 | 1,698 | 1.24% | 844,303 |
| ABT | ADDED | 9,096 | 8,734 | 4.14% | 825,371 |
| DELL | NEW | 1,763 | - | - | 760,663 |
| ANET | REDUCED | 4,339 | 4,419 | -1.81% | 737,108 |
| UNH | ADDED | 1,657 | 1,468 | 12.87% | 688,698 |
| SBUX | REDUCED | 6,631 | 6,805 | -2.56% | 677,620 |
| MS | ADDED | 3,147 | 2,750 | 14.44% | 657,848 |
| TMO | ADDED | 1,272 | 1,168 | 8.9% | 637,729 |
| KLAC | ADDED | 2,054 | 192 | 969.79% | 619,711 |
| LMT | REDUCED | 1,176 | 1,201 | -2.08% | 599,124 |
| VZ | ADDED | 13,874 | 13,291 | 4.39% | 587,424 |
| PFE | REDUCED | 24,377 | 25,681 | -5.08% | 586,998 |
| BA | REDUCED | 2,701 | 2,821 | -4.25% | 584,684 |
| PANW | ADDED | 1,592 | 1,533 | 3.85% | 542,903 |
| NFLX | ADDED | 7,340 | 6,003 | 22.27% | 524,075 |
| CEG | ADDED | 2,095 | 2,066 | 1.4% | 520,334 |
| GS | ADDED | 487 | 459 | 6.1% | 492,537 |
| AMGN | ADDED | 1,281 | 1,169 | 9.58% | 463,875 |
| BMY | ADDED | 7,683 | 7,001 | 9.74% | 442,694 |
| LIN | ADDED | 853 | 663 | 28.66% | 442,655 |
| MMM | REDUCED | 2,679 | 2,682 | -0.11% | 433,756 |
| TDG | ADDED | 314 | 289 | 8.65% | 418,260 |
| ADI | ADDED | 1,033 | 766 | 34.86% | 410,275 |
| MO | REDUCED | 5,664 | 5,800 | -2.34% | 407,523 |
| XYL | ADDED | 3,446 | 2,982 | 15.56% | 407,351 |
| CARR | UNCHANGED | 5,377 | 5,377 | 0.0% | 394,402 |
| C | NEW | 2,761 | - | - | 386,429 |
| BX | ADDED | 3,070 | 2,674 | 14.81% | 361,246 |
| ABBNY | ADDED | 3,316 | 3,091 | 7.28% | 360,448 |
| UMC | ADDED | 13,027 | 12,714 | 2.46% | 354,463 |
| TROW | ADDED | 3,052 | 2,950 | 3.46% | 346,981 |
| NVS | REDUCED | 2,081 | 2,109 | -1.33% | 326,133 |
| NKE | REDUCED | 7,840 | 7,861 | -0.27% | 321,831 |
| DUK | REDUCED | 2,362 | 2,568 | -8.02% | 299,023 |
| AFL | ADDED | 2,547 | 2,391 | 6.52% | 298,635 |
| KMB | ADDED | 2,689 | 2,242 | 19.94% | 295,171 |
| WCN | REDUCED | 1,765 | 1,841 | -4.13% | 294,206 |
| PLTR | REDUCED | 2,518 | 3,509 | -28.24% | 293,774 |
| GILD | ADDED | 2,225 | 1,472 | 51.15% | 281,106 |
| AZN | REDUCED | 1,473 | 1,534 | -3.98% | 279,309 |
| HCA | REDUCED | 713 | 745 | -4.3% | 277,991 |
| CTVA | ADDED | 3,250 | 3,236 | 0.43% | 275,242 |
| EXC | ADDED | 5,862 | 5,783 | 1.37% | 273,286 |
| DRI | REDUCED | 1,324 | 1,331 | -0.53% | 272,756 |
| GD | ADDED | 744 | 702 | 5.98% | 263,553 |
| SCHW | REDUCED | 2,810 | 2,967 | -5.29% | 259,278 |
| JAZZ | NEW | 1,070 | - | - | 257,837 |
| GIS | REDUCED | 7,355 | 7,776 | -5.41% | 255,954 |
| VTRS | ADDED | 15,972 | 13,222 | 20.8% | 253,634 |
| ATEYY | NEW | 1,211 | - | - | 251,959 |
| SO | ADDED | 2,564 | 2,509 | 2.19% | 245,399 |
| TGT | REDUCED | 1,850 | 1,945 | -4.88% | 241,627 |
| O | REDUCED | 3,853 | 3,972 | -3.0% | 238,731 |
| WEC | ADDED | 2,021 | 1,811 | 11.6% | 235,991 |
| SYK | ADDED | 748 | 719 | 4.03% | 235,499 |
| TRV | ADDED | 708 | 699 | 1.29% | 233,724 |
| PSX | NEW | 1,360 | - | - | 229,907 |
| PAYX | NEW | 2,337 | - | - | 229,796 |
| FDX | REDUCED | 729 | 881 | -17.25% | 228,271 |
| SHEL | ADDED | 2,943 | 2,901 | 1.45% | 228,199 |
| CALX | UNCHANGED | 6,082 | 6,082 | 0.0% | 226,980 |
| MNST | NEW | 2,329 | - | - | 223,862 |
| OKE | ADDED | 2,573 | 2,532 | 1.62% | 223,696 |
| FITB | NEW | 3,919 | - | - | 220,914 |
| SAP | ADDED | 1,379 | 1,183 | 16.57% | 212,517 |
| COP | NEW | 2,034 | - | - | 211,454 |
| WDC | NEW | 328 | - | - | 209,499 |
| SPGI | ADDED | 507 | 499 | 1.6% | 206,480 |
| CB | NEW | 591 | - | - | 201,376 |
| CVS | NEW | 1,944 | - | - | 201,106 |
| OWL | NEW | 17,568 | - | - | 153,720 |
| MFG | ADDED | 11,855 | 10,670 | 11.11% | 113,570 |
| WIT | ADDED | 40,945 | 33,426 | 22.49% | 92,125 |
| LPL | NEW | 22,698 | - | - | 88,295 |
| LYG | UNCHANGED | 10,009 | 10,009 | 0.0% | 58,351 |
| MPT | ADDED | 10,983 | 10,273 | 6.91% | 50,741 |
| NOW | CLOSED OUT | 0 | 2,528 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,516 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,358 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 836 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 659 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 55 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 33,069,124 | 13.5 | 501960.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,569,219 | 5.13 | 43438.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,949,259 | 3.65 | 25042.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,858,003 | 3.62 | 65421.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,680,921 | 3.54 | 23272.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,436,945 | 3.04 | 37168.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 2.45 | 8.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,987,302 | 2.44 | 5187.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,557,373 | 2.27 | 23317.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,251,872 | 2.14 | 7264.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 3,508,831 | 1.43 | 21949.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,491,301 | 1.43 | 10666.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,481,695 | 1.42 | 6181.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,200,860 | 1.31 | 12720.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,874,299 | 1.17 | 7609.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,755,728 | 1.13 | 20156.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,517,217 | 1.03 | 16386.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,421,649 | 0.99 | 2019.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,393,103 | 0.98 | 5011.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,309,718 | 0.94 | 6537.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,254,550 | 0.92 | 37327.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,009,410 | 0.82 | 7912.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,974,038 | 0.81 | 3945.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,846,984 | 0.75 | 6383.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,844,685 | 0.75 | 4257.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,804,458 | 0.74 | 15932.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,705,716 | 0.7 | 5211.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,703,010 | 0.7 | 13253.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,645,966 | 0.67 | 14013.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,640,952 | 0.67 | 3195.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,543,786 | 0.63 | 17589.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,543,561 | 0.63 | 4499.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,481,901 | 0.61 | 2551.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,443,514 | 0.59 | 4352.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,313,403 | 0.54 | 3521.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,308,622 | 0.53 | 2063.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,258,757 | 0.51 | 8584.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,221,422 | 0.5 | 2904.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,196,688 | 0.49 | 2330.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,193,752 | 0.49 | 1121.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,172,757 | 0.48 | 4336.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,126,534 | 0.46 | 8068.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,089,822 | 0.44 | 1165.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,050,424 | 0.43 | 3886.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,050,189 | 0.43 | 927.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,014,414 | 0.41 | 17803.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 986,415 | 0.4 | 4422.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 983,969 | 0.4 | 2909.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 981,865 | 0.4 | 6859.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 956,714 | 0.39 | 4272.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 954,911 | 0.39 | 5033.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 941,682 | 0.38 | 5681.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 931,435 | 0.38 | 11461.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 928,392 | 0.38 | 8197.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919,494 | 0.38 | 3269.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 909,972 | 0.37 | 8050.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 895,101 | 0.37 | 2538.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 875,737 | 0.36 | 21427.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 874,170 | 0.36 | 5965.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 871,717 | 0.36 | 7700.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 854,720 | 0.35 | 2287.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 837,427 | 0.34 | 1705.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 825,371 | 0.34 | 9096.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 807,359 | 0.33 | 2285.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 795,812 | 0.32 | 38445.0 |
| - | LOWES COS INC | COM | 548661107 | 790,236 | 0.32 | 3584.0 | |
| - | UNION PAC CORP | COM | 907818108 | 740,112 | 0.3 | 2721.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 735,330 | 0.3 | 762.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 734,298 | 0.3 | 2465.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 732,074 | 0.3 | 1718.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 731,776 | 0.3 | 24231.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 717,949 | 0.29 | 1664.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 714,314 | 0.29 | 608.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 712,476 | 0.29 | 4194.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 709,108 | 0.29 | 2379.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 708,240 | 0.29 | 356.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 689,531 | 0.28 | 5366.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 674,964 | 0.28 | 6605.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 671,242 | 0.27 | 1615.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 668,452 | 0.27 | 4853.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 658,800 | 0.27 | 10000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 653,425 | 0.27 | 3942.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 626,700 | 0.26 | 1250.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 603,266 | 0.25 | 1597.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 593,927 | 0.24 | 3283.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583,021 | 0.24 | 13770.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 577,472 | 0.24 | 1914.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 575,696 | 0.24 | 2754.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 572,600 | 0.23 | 4000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 549,383 | 0.22 | 1470.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 545,123 | 0.22 | 22638.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 543,415 | 0.22 | 2280.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 538,499 | 0.22 | 1057.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 524,982 | 0.21 | 1941.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 518,454 | 0.21 | 1918.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 516,361 | 0.21 | 2079.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 513,917 | 0.21 | 1507.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 504,226 | 0.21 | 7062.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 498,888 | 0.2 | 1396.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 494,436 | 0.2 | 2606.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,412 | 0.2 | 476.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 480,040 | 0.2 | 4955.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 479,757 | 0.2 | 15886.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 461,584 | 0.19 | 2113.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 457,357 | 0.19 | 1263.0 |
| - | D R HORTON INC | COM | 23331A109 | 453,946 | 0.19 | 2787.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 434,132 | 0.18 | 3696.0 | |
| - | QUALCOMM INC | COM | 747525103 | 432,223 | 0.18 | 2339.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 431,239 | 0.18 | 831.0 |
| - | ALLIANZ SE | UNSPONSRD ADS | 018820100 | 425,022 | 0.17 | 9020.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 422,949 | 0.17 | 360.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 421,006 | 0.17 | 988.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 407,351 | 0.17 | 3446.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 402,417 | 0.16 | 1859.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 399,155 | 0.16 | 1005.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 386,429 | 0.16 | 2761.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 381,550 | 0.16 | 5303.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 379,669 | 0.16 | 1485.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374,472 | 0.15 | 6499.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 374,065 | 0.15 | 2736.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 373,704 | 0.15 | 2760.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 371,639 | 0.15 | 279.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,285 | 0.15 | 732.0 | |
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 365,655 | 0.15 | 4798.0 | |
| ABBNY | ADDED | ABB LTD | SPONSORED ADR | 000375204 | 349,905 | 0.14 | 3219.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 348,070 | 0.14 | 1924.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 346,981 | 0.14 | 3052.0 |
| - | TJX COS INC NEW | COM | 872540109 | 346,935 | 0.14 | 2290.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344,763 | 0.14 | 1226.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 343,625 | 0.14 | 1804.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 340,548 | 0.14 | 3698.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 338,952 | 0.14 | 1694.0 |
| - | DISNEY WALT CO | COM | 254687106 | 328,886 | 0.13 | 3417.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 323,390 | 0.13 | 11885.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 322,379 | 0.13 | 3673.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 315,208 | 0.13 | 6986.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 310,148 | 0.13 | 1979.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 307,046 | 0.13 | 2199.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 296,290 | 0.12 | 2527.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 292,864 | 0.12 | 1314.0 | |
| - | ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 283,452 | 0.12 | 5520.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 283,368 | 0.12 | 6903.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282,808 | 0.12 | 2424.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 278,849 | 0.11 | 3751.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 275,940 | 0.11 | 1565.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 273,347 | 0.11 | 2323.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 273,204 | 0.11 | 1639.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 272,768 | 0.11 | 2159.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271,776 | 0.11 | 2184.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 271,431 | 0.11 | 3205.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 270,147 | 0.11 | 2513.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 268,065 | 0.11 | 5750.0 |
| - | TENCENT HLDGS LTD | UNSPON ADR | 88032Q109 | 267,430 | 0.11 | 4843.0 | |
| - | CORNING INC | COM | 219350105 | 266,668 | 0.11 | 1044.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 266,665 | 0.11 | 1647.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 261,106 | 0.11 | 1377.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 260,720 | 0.11 | 736.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 259,984 | 0.11 | 1262.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 259,515 | 0.11 | 1054.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 257,327 | 0.11 | 660.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249,868 | 0.1 | 1974.0 |
| - | CLOROX CO DEL | COM | 189054109 | 244,421 | 0.1 | 2561.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 242,678 | 0.1 | 318.0 | |
| ATEYY | NEW | ADVANTEST CORP | SPON ADR NEW | 00762U200 | 242,389 | 0.1 | 1165.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 241,655 | 0.1 | 2619.0 |
| - | SIEMENS A G | SPONSORED ADR | 826197501 | 241,525 | 0.1 | 1501.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 238,493 | 0.1 | 1826.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 238,340 | 0.1 | 968.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 238,078 | 0.1 | 988.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 237,360 | 0.1 | 2480.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 233,197 | 0.1 | 14685.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 232,845 | 0.1 | 3758.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 231,554 | 0.09 | 1983.0 |
| - | ROYAL BK CDA | COM | 780087102 | 230,978 | 0.09 | 1116.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 230,492 | 0.09 | 2196.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 227,782 | 0.09 | 690.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 227,240 | 0.09 | 2311.0 |
| CALX | UNCHANGED | CALIX INC | COM | 13100M509 | 226,980 | 0.09 | 6082.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 226,188 | 0.09 | 1338.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 223,261 | 0.09 | 713.0 |
| - | CLOROX CO DEL | COM | 189054109 | 220,943 | 0.09 | 2315.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 220,914 | 0.09 | 3919.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 219,540 | 0.09 | 2000.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 219,345 | 0.09 | 2282.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 218,362 | 0.09 | 2977.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 216,534 | 0.09 | 472.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 215,328 | 0.09 | 2777.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 212,207 | 0.09 | 3697.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211,884 | 0.09 | 5764.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 211,204 | 0.09 | 709.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 207,523 | 0.08 | 3281.0 | |
| - | TOKYO ELECTRON LTD | UNSPON ADR | 889110102 | 206,558 | 0.08 | 850.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 206,464 | 0.08 | 1986.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 206,351 | 0.08 | 14953.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 206,045 | 0.08 | 1337.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 201,110 | 0.08 | 2414.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 199,964 | 0.08 | 491.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 199,136 | 0.08 | 187.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 198,824 | 0.08 | 889.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 198,003 | 0.08 | 1914.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 197,089 | 0.08 | 626.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 195,403 | 0.08 | 974.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 193,555 | 0.08 | 3134.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 193,191 | 0.08 | 9713.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 191,836 | 0.08 | 563.0 |
| - | SCHNEIDER ELECTRIC SE | UNSPONSORD ADR | 80687P106 | 190,912 | 0.08 | 2929.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 182,267 | 0.07 | 842.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 181,396 | 0.07 | 284.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 176,040 | 0.07 | 2400.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 171,146 | 0.07 | 1070.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 167,091 | 0.07 | 1032.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 164,316 | 0.07 | 1890.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 153,720 | 0.06 | 17568.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 139,200 | 0.06 | 4000.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 116,754 | 0.05 | 3355.0 |
| - | MUNICH RE GROUP | UNSPONSORED ADR | 626188106 | 116,480 | 0.05 | 10400.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 108,885 | 0.04 | 228.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 108,574 | 0.04 | 9961.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 107,679 | 0.04 | 11240.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 100,497 | 0.04 | 139.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 96,881 | 0.04 | 385.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 95,196 | 0.04 | 169.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 92,191 | 0.04 | 363.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 87,899 | 0.04 | 747.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 83,826 | 0.03 | 572.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 82,152 | 0.03 | 393.0 |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 81,013 | 0.03 | 20826.0 |
| - | TJX COS INC NEW | COM | 872540109 | 80,901 | 0.03 | 534.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 79,411 | 0.03 | 1760.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 75,631 | 0.03 | 689.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 72,472 | 0.03 | 32210.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 70,411 | 0.03 | 61.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,222 | 0.03 | 1184.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 66,216 | 0.03 | 193.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 63,835 | 0.03 | 181.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 63,488 | 0.03 | 213.0 | |
| - | UNION PAC CORP | COM | 907818108 | 61,744 | 0.03 | 227.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 60,625 | 0.02 | 119.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 59,971 | 0.02 | 50.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 59,380 | 0.02 | 683.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56,794 | 0.02 | 1545.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 56,781 | 0.02 | 135.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53,361 | 0.02 | 9153.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,862 | 0.02 | 91.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 50,741 | 0.02 | 10983.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 50,515 | 0.02 | 54.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 49,762 | 0.02 | 2404.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,155 | 0.02 | 388.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 46,621 | 0.02 | 35.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 44,182 | 0.02 | 39.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,714 | 0.02 | 99.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 42,365 | 0.02 | 1036.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 42,239 | 0.02 | 140.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 41,875 | 0.02 | 1739.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 38,463 | 0.02 | 937.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 38,410 | 0.02 | 122.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 37,799 | 0.02 | 19.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 35,639 | 0.01 | 232.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 35,048 | 0.01 | 184.0 | |
| - | D R HORTON INC | COM | 23331A109 | 32,413 | 0.01 | 199.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31,073 | 0.01 | 1142.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 28,986 | 0.01 | 85.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 28,103 | 0.01 | 44.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 26,981 | 0.01 | 184.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 26,866 | 0.01 | 62.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 25,973 | 0.01 | 361.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 24,632 | 0.01 | 145.0 |
| - | TENCENT HLDGS LTD | UNSPON ADR | 88032Q109 | 24,628 | 0.01 | 446.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 23,243 | 0.01 | 286.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 22,718 | 0.01 | 104.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 21,002 | 0.01 | 126.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,720 | 0.01 | 225.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 20,664 | 0.01 | 53.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 20,437 | 0.01 | 1287.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 19,849 | 0.01 | 278.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,759 | 0.01 | 82.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 19,653 | 0.01 | 8735.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 19,417 | 0.01 | 185.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19,417 | 0.01 | 307.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,335 | 0.01 | 19.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 18,203 | 0.01 | 96.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 17,623 | 0.01 | 191.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,456 | 0.01 | 42.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 16,578 | 0.01 | 199.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 16,129 | 0.01 | 281.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,985 | 0.01 | 102.0 |
| - | ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 14,378 | 0.01 | 280.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 14,281 | 0.01 | 81.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 13,789 | 0.01 | 242.0 | |
| - | ALLIANZ SE | UNSPONSRD ADS | 018820100 | 13,193 | 0.01 | 280.0 | |
| - | CORNING INC | COM | 219350105 | 13,026 | 0.01 | 51.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 12,871 | 0.01 | 166.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 12,772 | 0.01 | 62.0 |
| - | ROYAL BK CDA | COM | 780087102 | 12,625 | 0.01 | 61.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,836 | 0.0 | 59.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 11,416 | 0.0 | 22.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,125 | 0.0 | 11.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 11,120 | 0.0 | 28.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,029 | 0.0 | 22.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,966 | 0.0 | 94.0 |
| - | SIEMENS A G | SPONSORED ADR | 826197501 | 10,941 | 0.0 | 68.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 10,760 | 0.0 | 541.0 | |
| ABBNY | ADDED | ABB LTD | SPONSORED ADR | 000375204 | 10,543 | 0.0 | 97.0 |
| ATEYY | NEW | ADVANTEST CORP | SPON ADR NEW | 00762U200 | 9,570 | 0.0 | 46.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,540 | 0.0 | 28.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,514 | 0.0 | 15.0 |
| - | SCHNEIDER ELECTRIC SE | UNSPONSORD ADR | 80687P106 | 9,451 | 0.0 | 145.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,360 | 0.0 | 42.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,157 | 0.0 | 12.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,338 | 0.0 | 66.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 8,039 | 0.0 | 84.0 |
| - | TOKYO ELECTRON LTD | UNSPON ADR | 889110102 | 7,776 | 0.0 | 32.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 7,672 | 0.0 | 556.0 | |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7,282 | 0.0 | 1872.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,206 | 0.0 | 39.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,978 | 0.0 | 113.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,876 | 0.0 | 14.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,518 | 0.0 | 18.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,516 | 0.0 | 16.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 6,472 | 0.0 | 42.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,088 | 0.0 | 18.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,942 | 0.0 | 18.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5,891 | 0.0 | 615.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 5,886 | 0.0 | 95.0 |
| - | MUNICH RE GROUP | UNSPONSORED ADR | 626188106 | 5,600 | 0.0 | 500.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,267 | 0.0 | 49.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 5,221 | 0.0 | 112.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,197 | 0.0 | 54.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 5,129 | 0.0 | 69.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 5,010 | 0.0 | 16.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 4,990 | 0.0 | 48.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,990 | 0.0 | 856.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,926 | 0.0 | 22.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,517 | 0.0 | 47.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,437 | 0.0 | 38.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 4,415 | 0.0 | 39.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,403 | 0.0 | 104.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,090 | 0.0 | 16.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,973 | 0.0 | 16.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 3,811 | 0.0 | 45.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 3,719 | 0.0 | 22.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,578 | 0.0 | 16.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,134 | 0.0 | 24.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 3,103 | 0.0 | 30.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,862 | 0.0 | 23.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,844 | 0.0 | 261.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,833 | 0.0 | 8.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,656 | 0.0 | 26.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,653 | 0.0 | 8.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 2,556 | 0.0 | 26.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,518 | 0.0 | 26.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,345 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 244,921,856 | 352 | 12.626307 | 0.629391 | 21.17462 |
| 2026-03-31 | 2026-05-05 | 197,310,837 | 315 | 12.676194 | 0.635427 | 22.055326 |
| 2025-12-31 | 2026-01-14 | 196,962,776 | 314 | 12.914143 | 0.649018 | 22.0081 |
| 2025-09-30 | 2025-10-15 | 193,992,679 | 302 | 12.603317 | 0.632674 | 21.779112 |
| 2025-03-31 | 2025-05-14 | 169,125,122 | 259 | 11.36687 | 0.564847 | 21.098351 |
| 2024-12-31 | 2025-02-07 | 179,745,303 | 247 | 11.815345 | 0.590115 | 21.18794 |