GLENMEDE TRUST CO NA
CIK 0000314949
Annualised vol
9.780779%
Beta
0.485632
HHI
97.778649
Top-10 weight
24.406896%
VaR 95%
0.89018%
VaR 99%
1.825641%
Max drawdown
17.410335%
Matched value
54.00662%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,199,778,086 | 5.3 | 1746885.0 |
| AAPL | APPLE INC | COM | 037833100 | 842,183,726 | 3.72 | 2910505.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 702,371,688 | 3.1 | 4735835.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 518,078,408 | 2.29 | 693759.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 486,228,585 | 2.15 | 1303492.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 434,766,207 | 1.92 | 4744802.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 367,325,961 | 1.62 | 7209538.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 329,558,985 | 1.45 | 274763.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 328,971,174 | 1.45 | 920534.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 320,381,270 | 1.41 | 906748.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 308,486,921 | 1.36 | 942434.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 283,863,792 | 1.25 | 1117706.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 252,284,076 | 1.11 | 1260853.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250,336,805 | 1.1 | 825867.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 246,742,200 | 1.09 | 1035253.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 185,048,314 | 0.82 | 5023027.0 |
| - | CISCO SYS INC | COM | 17275R102 | 180,208,189 | 0.8 | 1534209.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 177,102,994 | 0.78 | 478605.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 157,174,008 | 0.69 | 2205951.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 150,850,405 | 0.67 | 427726.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 150,383,107 | 0.66 | 292802.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 142,710,623 | 0.63 | 1603310.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 141,137,468 | 0.62 | 963067.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 139,116,636 | 0.61 | 368277.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,878,109 | 0.6 | 455577.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 135,785,907 | 0.6 | 187809.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 135,255,046 | 0.6 | 1570177.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 135,218,750 | 0.6 | 766894.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 134,153,902 | 0.59 | 981231.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 133,005,538 | 0.59 | 1426027.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 128,805,284 | 0.57 | 1938379.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 120,526,182 | 0.53 | 509366.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 118,816,378 | 0.52 | 348701.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 118,487,071 | 0.52 | 714811.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 111,697,924 | 0.49 | 119403.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 111,380,911 | 0.49 | 148728.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 109,418,461 | 0.48 | 514257.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 107,546,035 | 0.47 | 361026.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 106,766,384 | 0.47 | 728085.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 105,131,430 | 0.46 | 145410.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 102,002,806 | 0.45 | 181084.0 |
| WMT | WALMART INC | COM | 931142103 | 98,628,846 | 0.44 | 870818.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 97,136,986 | 0.43 | 224164.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 94,381,873 | 0.42 | 217806.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 91,112,856 | 0.4 | 93151.0 |
| PEP | PEPSICO INC | COM | 713448108 | 88,285,674 | 0.39 | 652036.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 87,555,398 | 0.39 | 496571.0 |
| - | TJX COS INC NEW | COM | 872540109 | 85,196,782 | 0.38 | 562355.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 83,349,301 | 0.37 | 467624.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,634,404 | 0.36 | 165140.0 |
| AAPL | APPLE INC | COM | 037833100 | 80,862,520 | 0.36 | 279453.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 77,631,688 | 0.34 | 315294.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 77,171,061 | 0.34 | 228148.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 76,038,913 | 0.34 | 731988.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 75,003,548 | 0.33 | 441509.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 73,462,558 | 0.32 | 356044.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 71,888,106 | 0.32 | 745495.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 70,398,806 | 0.31 | 279760.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 67,904,580 | 0.3 | 892190.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 67,792,731 | 0.3 | 189699.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 67,555,366 | 0.3 | 183385.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 64,471,949 | 0.28 | 710513.0 |
| AAPL | APPLE INC | COM | 037833100 | 62,181,727 | 0.27 | 214894.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 61,811,931 | 0.27 | 204872.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 61,091,753 | 0.27 | 63534.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 60,480,275 | 0.27 | 1880021.0 |
| OKTA | OKTA INC | CL A | 679295105 | 60,430,430 | 0.27 | 442876.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 60,308,653 | 0.27 | 532010.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 60,297,936 | 0.27 | 161648.0 |
| - | UNION PAC CORP | COM | 907818108 | 60,279,824 | 0.27 | 221617.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 60,212,093 | 0.27 | 222752.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 59,708,099 | 0.26 | 388674.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 59,502,179 | 0.26 | 677933.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 59,382,356 | 0.26 | 332488.0 |
| V | VISA INC | COM CL A | 92826C839 | 58,899,289 | 0.26 | 171673.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 58,364,096 | 0.26 | 632536.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 57,858,011 | 0.26 | 264857.0 |
| TER | TERADYNE INC | COM | 880770102 | 56,539,123 | 0.25 | 116855.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 55,532,680 | 0.25 | 198331.0 |
| - | CISCO SYS INC | COM | 17275R102 | 54,209,434 | 0.24 | 461514.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,671,898 | 0.24 | 124396.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 53,354,264 | 0.24 | 197265.0 |
| AME | AMETEK INC | COM | 031100100 | 52,708,806 | 0.23 | 217859.0 |
| - | TJX COS INC NEW | COM | 872540109 | 51,479,094 | 0.23 | 339796.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 51,301,958 | 0.23 | 148995.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,857,733 | 0.22 | 122363.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,995,688 | 0.21 | 183663.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 46,722,652 | 0.21 | 82946.0 |
| V | VISA INC | COM CL A | 92826C839 | 46,337,392 | 0.2 | 135059.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,322,097 | 0.2 | 90191.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,513,525 | 0.2 | 66268.0 |
| INTC | INTEL CORP | COM | 458140100 | 45,262,321 | 0.2 | 324159.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 44,464,066 | 0.2 | 165380.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 44,429,480 | 0.2 | 125745.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 44,140,059 | 0.19 | 1014714.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,077,859 | 0.19 | 764975.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 42,970,327 | 0.19 | 214755.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 42,349,841 | 0.19 | 181681.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,209,414 | 0.19 | 523885.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 41,797,995 | 0.18 | 36211.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 41,585,389 | 0.18 | 301038.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,340,449 | 0.18 | 189696.0 |
| EBAY | EBAY INC. | COM | 278642103 | 40,959,615 | 0.18 | 366529.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40,470,110 | 0.18 | 82397.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,658,242 | 0.18 | 180733.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 39,112,187 | 0.17 | 304375.0 |
| P | EVERPURE INC | CL A | 74624M102 | 38,857,573 | 0.17 | 493179.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 38,481,841 | 0.17 | 246205.0 |
| INTC | INTEL CORP | COM | 458140100 | 38,414,167 | 0.17 | 275114.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 38,164,051 | 0.17 | 79913.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 38,150,311 | 0.17 | 116550.0 |
| KO | COCA COLA CO | COM | 191216100 | 37,209,713 | 0.16 | 457853.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 37,114,370 | 0.16 | 99497.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 36,949,769 | 0.16 | 165028.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 36,890,644 | 0.16 | 382445.0 |
| - | DISNEY WALT CO | COM | 254687106 | 36,785,498 | 0.16 | 382187.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,660,167 | 0.16 | 163698.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 36,499,423 | 0.16 | 165096.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 36,493,902 | 0.16 | 122434.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,067,953 | 0.16 | 243193.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 35,958,478 | 0.16 | 33767.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 35,925,169 | 0.16 | 96126.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 35,868,407 | 0.16 | 31074.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 35,255,694 | 0.16 | 182464.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 34,883,395 | 0.15 | 701738.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 34,161,022 | 0.15 | 1314391.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 33,781,390 | 0.15 | 203797.0 |
| INTU | INTUIT | COM | 461202103 | 33,546,069 | 0.15 | 128529.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,033,447 | 0.15 | 56865.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 32,894,702 | 0.15 | 129522.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 32,816,148 | 0.14 | 154175.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,704,996 | 0.14 | 44412.0 |
| TSLA | TESLA INC | COM | 88160R101 | 32,526,680 | 0.14 | 77334.0 |
| AME | AMETEK INC | COM | 031100100 | 32,349,313 | 0.14 | 133708.0 |
| JBL | JABIL INC | COM | 466313103 | 32,137,467 | 0.14 | 83370.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,883,892 | 0.14 | 256219.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 31,850,110 | 0.14 | 176055.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 31,817,176 | 0.14 | 558392.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,787,127 | 0.14 | 55119.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 31,739,548 | 0.14 | 74485.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,322,307 | 0.14 | 68221.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,278,409 | 0.14 | 325410.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 31,183,185 | 0.14 | 213029.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 31,090,201 | 0.14 | 435437.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 31,023,085 | 0.14 | 434497.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,630,433 | 0.14 | 239656.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 30,479,015 | 0.13 | 85287.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 29,802,084 | 0.13 | 167202.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 29,759,378 | 0.13 | 299752.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,335,074 | 0.13 | 58511.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,279,714 | 0.13 | 98231.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,619,118 | 0.13 | 418347.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,451,959 | 0.13 | 630724.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 27,607,261 | 0.12 | 67417.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 27,496,460 | 0.12 | 298000.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 26,984,750 | 0.12 | 607491.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,841,751 | 0.12 | 119856.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 26,747,823 | 0.12 | 291752.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 26,550,986 | 0.12 | 394224.0 |
| - | PPG INDS INC | COM | 693506107 | 26,473,604 | 0.12 | 218267.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,125,533 | 0.12 | 92904.0 |
| FFIV | F5 INC | COM | 315616102 | 25,810,318 | 0.11 | 62050.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,803,143 | 0.11 | 34553.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 25,634,128 | 0.11 | 76917.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 25,539,319 | 0.11 | 270143.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,218,484 | 0.11 | 304424.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 25,074,934 | 0.11 | 542865.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 24,914,270 | 0.11 | 567394.0 |
| - | QUALCOMM INC | COM | 747525103 | 24,630,289 | 0.11 | 133288.0 |
| SNA | SNAP ON INC | COM | 833034101 | 24,292,083 | 0.11 | 60368.0 |
| - | RPM INTL INC | COM | 749685103 | 24,243,148 | 0.11 | 218112.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 24,103,339 | 0.11 | 33475.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 24,016,202 | 0.11 | 73370.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 23,787,806 | 0.1 | 96612.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 23,683,643 | 0.1 | 63371.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,672,296 | 0.1 | 31700.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,671,474 | 0.1 | 190224.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,597,596 | 0.1 | 200899.0 |
| AMGN | AMGEN INC | COM | 031162100 | 23,482,757 | 0.1 | 64848.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,384,897 | 0.1 | 23122.0 |
| - | UNION PAC CORP | COM | 907818108 | 23,313,120 | 0.1 | 85710.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,258,072 | 0.1 | 301622.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,108,961 | 0.1 | 169024.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 23,029,845 | 0.1 | 155481.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 22,883,924 | 0.1 | 19079.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 22,518,151 | 0.1 | 216604.0 |
| MMM | 3M CO | COM | 88579Y101 | 22,378,552 | 0.1 | 138216.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 22,301,334 | 0.1 | 114707.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 22,248,515 | 0.1 | 183236.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 21,875,780 | 0.1 | 241082.0 |
| ENS | ENERSYS | COM | 29275Y102 | 21,622,738 | 0.1 | 92476.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 21,590,596 | 0.1 | 1026657.0 |
| - | US BANCORP | COM NEW | 902973304 | 21,577,296 | 0.1 | 357240.0 |
| NEO | NEOGENOMICS INC | COM NEW | 64049M209 | 20,985,657 | 0.09 | 1438359.0 |
| - | DYCOM INDS INC | COM | 267475101 | 20,789,860 | 0.09 | 41120.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 20,708,080 | 0.09 | 10409.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,604,300 | 0.09 | 30000.0 |
| EXC | EXELON CORP | COM | 30161N101 | 20,525,200 | 0.09 | 440266.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,523,867 | 0.09 | 51609.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 20,105,043 | 0.09 | 14544.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 19,905,640 | 0.09 | 614941.0 |
| ACA | ARCOSA INC | COM | 039653100 | 19,842,691 | 0.09 | 136573.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 19,800,259 | 0.09 | 56039.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 19,747,630 | 0.09 | 48489.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,715,943 | 0.09 | 160149.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,644,283 | 0.09 | 80844.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 19,609,922 | 0.09 | 254410.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 19,586,498 | 0.09 | 136825.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 19,339,388 | 0.09 | 19772.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,307,814 | 0.09 | 101364.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 19,116,681 | 0.08 | 113083.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,939,313 | 0.08 | 120671.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 18,848,476 | 0.08 | 118753.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,817,164 | 0.08 | 194835.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 18,756,373 | 0.08 | 241737.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 18,750,579 | 0.08 | 5867.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 18,639,881 | 0.08 | 235918.0 |
| - | DIODES INC | COM | 254543101 | 18,599,875 | 0.08 | 169955.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 18,489,225 | 0.08 | 77575.0 |
| - | F N B CORP | COM | 302520101 | 18,424,029 | 0.08 | 965620.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,372,133 | 0.08 | 499786.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 18,145,464 | 0.08 | 292716.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 18,113,722 | 0.08 | 88351.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 18,065,027 | 0.08 | 86419.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 17,718,589 | 0.08 | 119293.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 17,710,819 | 0.08 | 338025.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 17,546,682 | 0.08 | 168913.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,526,690 | 0.08 | 367128.0 |
| CMI | CUMMINS INC | COM | 231021106 | 17,463,660 | 0.08 | 24486.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,457,019 | 0.08 | 578047.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,441,590 | 0.08 | 233426.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 17,422,563 | 0.08 | 262388.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 17,325,437 | 0.08 | 200735.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 17,322,135 | 0.08 | 14744.0 |
| - | DISNEY WALT CO | COM | 254687106 | 17,120,180 | 0.08 | 177872.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 17,081,004 | 0.08 | 84723.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 16,822,497 | 0.07 | 20271.0 |
| - | WATERS CORP | COM | 941848103 | 16,782,289 | 0.07 | 44748.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,778,681 | 0.07 | 45881.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 16,729,325 | 0.07 | 123491.0 |
| PFE | PFIZER INC | COM | 717081103 | 16,601,474 | 0.07 | 689430.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 16,521,201 | 0.07 | 36634.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,288,648 | 0.07 | 139613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,238,929 | 0.07 | 281828.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,144,675 | 0.07 | 898924.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 16,125,870 | 0.07 | 175893.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 16,120,260 | 0.07 | 134875.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 16,082,488 | 0.07 | 96493.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 16,031,873 | 0.07 | 156883.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 15,998,874 | 0.07 | 22747.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 15,881,535 | 0.07 | 227627.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 15,861,856 | 0.07 | 304100.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 15,845,138 | 0.07 | 66593.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,693,319 | 0.07 | 72453.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 15,665,369 | 0.07 | 257020.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 15,655,128 | 0.07 | 51888.0 |
| - | CORNING INC | COM | 219350105 | 15,623,375 | 0.07 | 61165.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 15,567,510 | 0.07 | 77597.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 15,560,410 | 0.07 | 144748.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 15,559,345 | 0.07 | 158236.0 |
| - | CACI INTL INC | CL A | 127190304 | 15,489,561 | 0.07 | 33436.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 15,371,098 | 0.07 | 104822.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 15,347,521 | 0.07 | 113947.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,256,061 | 0.07 | 68214.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 15,222,424 | 0.07 | 93925.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 15,208,392 | 0.07 | 87485.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 15,197,273 | 0.07 | 63763.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,176,235 | 0.07 | 373431.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 15,006,181 | 0.07 | 42549.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 15,004,831 | 0.07 | 107208.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 15,002,270 | 0.07 | 197113.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 14,941,433 | 0.07 | 1662006.0 |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 14,873,167 | 0.07 | 451523.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14,871,733 | 0.07 | 473170.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,813,692 | 0.07 | 25687.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,696,185 | 0.06 | 61923.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,495,501 | 0.06 | 47821.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 14,454,000 | 0.06 | 192720.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 14,403,420 | 0.06 | 159471.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,342,795 | 0.06 | 14863.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 14,319,964 | 0.06 | 362164.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 14,074,824 | 0.06 | 324230.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 14,062,021 | 0.06 | 111303.0 |
| ZD | ZIFF DAVIS INC | COM | 48123V102 | 13,949,377 | 0.06 | 266362.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 13,895,958 | 0.06 | 40228.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 13,860,532 | 0.06 | 256534.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 13,714,911 | 0.06 | 8080.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,687,731 | 0.06 | 64580.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,645,225 | 0.06 | 36875.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 13,638,579 | 0.06 | 87438.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 13,627,663 | 0.06 | 472199.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 13,610,733 | 0.06 | 71779.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,588,507 | 0.06 | 495750.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 13,507,905 | 0.06 | 88652.0 |
| - | WABTEC | COM | 929740108 | 13,446,569 | 0.06 | 49876.0 |
| PEP | PEPSICO INC | COM | 713448108 | 13,441,970 | 0.06 | 99276.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 13,393,560 | 0.06 | 60651.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,367,189 | 0.06 | 309569.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 13,266,547 | 0.06 | 150193.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 13,210,723 | 0.06 | 506158.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,207,172 | 0.06 | 45048.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 13,206,520 | 0.06 | 63177.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,122,308 | 0.06 | 145062.0 |
| - | LOWES COS INC | COM | 548661107 | 13,004,279 | 0.06 | 58979.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,875,178 | 0.06 | 673388.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 12,821,587 | 0.06 | 340366.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 12,756,188 | 0.06 | 79796.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 12,723,043 | 0.06 | 256720.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 12,672,922 | 0.06 | 53261.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 12,645,262 | 0.06 | 130525.0 |
| - | IDEX CORP | COM | 45167R104 | 12,565,767 | 0.06 | 55368.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,484,640 | 0.06 | 44588.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 12,371,322 | 0.05 | 39294.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 12,354,102 | 0.05 | 171704.0 |
| DE | DEERE & CO | COM | 244199105 | 12,335,181 | 0.05 | 19446.0 |
| FRME | FIRST MERCHANTS CORP | COM | 320817109 | 12,278,025 | 0.05 | 281026.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 12,232,079 | 0.05 | 1032243.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 12,188,859 | 0.05 | 32267.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 12,183,990 | 0.05 | 320210.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 12,131,778 | 0.05 | 355875.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 12,088,833 | 0.05 | 486864.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 12,081,510 | 0.05 | 73979.0 |
| CPRT | COPART INC | COM | 217204106 | 12,075,750 | 0.05 | 428370.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 12,021,089 | 0.05 | 346929.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 12,004,857 | 0.05 | 79329.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 12,002,004 | 0.05 | 43536.0 |
| NWBI | NORTHWEST BANCSHARES INC | COM | 667340103 | 11,996,562 | 0.05 | 791330.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 11,972,887 | 0.05 | 258092.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,940,320 | 0.05 | 243382.0 |
| - | ICU MED INC | COM | 44930G107 | 11,881,050 | 0.05 | 81044.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 11,852,001 | 0.05 | 684691.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 11,850,397 | 0.05 | 27810.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,782,055 | 0.05 | 205908.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,778,635 | 0.05 | 30457.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 11,749,769 | 0.05 | 133870.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 11,727,311 | 0.05 | 349235.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 11,719,190 | 0.05 | 157516.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,697,195 | 0.05 | 172525.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 11,680,788 | 0.05 | 117655.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,656,544 | 0.05 | 460733.0 |
| LZB | LA Z BOY INC | COM | 505336107 | 11,650,727 | 0.05 | 290397.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 11,587,170 | 0.05 | 865360.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 11,564,412 | 0.05 | 69766.0 |
| - | SPS COMM INC | COM | 78463M107 | 11,549,940 | 0.05 | 202028.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 11,546,166 | 0.05 | 80686.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 11,537,214 | 0.05 | 325910.0 |
| ASH | ASHLAND INC | COM | 044186104 | 11,482,716 | 0.05 | 174271.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,480,757 | 0.05 | 47357.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,477,408 | 0.05 | 159055.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,427,103 | 0.05 | 34615.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,383,089 | 0.05 | 153122.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,382,877 | 0.05 | 22704.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 11,355,815 | 0.05 | 105941.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 11,323,384 | 0.05 | 72280.0 |
| FIVN | FIVE9 INC | COM | 338307101 | 11,288,023 | 0.05 | 529457.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 11,265,836 | 0.05 | 296002.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 11,255,963 | 0.05 | 153791.0 |
| BUSE | FIRST BUSEY CORP | COM NEW | 319383204 | 11,234,249 | 0.05 | 380822.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 11,215,206 | 0.05 | 144470.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,195,581 | 0.05 | 169939.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 11,174,743 | 0.05 | 153436.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 11,151,900 | 0.05 | 35449.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 11,128,862 | 0.05 | 52285.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 11,108,864 | 0.05 | 154397.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,044,888 | 0.05 | 1044928.0 |
| MTX | MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,955,178 | 0.05 | 148103.0 |
| SNA | SNAP ON INC | COM | 833034101 | 10,950,108 | 0.05 | 27212.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 10,929,200 | 0.05 | 30989.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 10,913,101 | 0.05 | 77973.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 10,912,116 | 0.05 | 43364.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,895,301 | 0.05 | 416010.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,869,473 | 0.05 | 131528.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 10,853,923 | 0.05 | 442115.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 10,847,117 | 0.05 | 31834.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,836,090 | 0.05 | 138445.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,791,360 | 0.05 | 53667.0 |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 10,777,938 | 0.05 | 1364296.0 |
| PDM | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 10,770,126 | 0.05 | 1177063.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 10,755,920 | 0.05 | 137491.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 10,748,606 | 0.05 | 39764.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 10,731,971 | 0.05 | 23797.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 10,729,717 | 0.05 | 494685.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 10,686,184 | 0.05 | 126180.0 |
| INTC | INTEL CORP | COM | 458140100 | 10,666,754 | 0.05 | 76393.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,661,212 | 0.05 | 251800.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,655,879 | 0.05 | 74257.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 10,636,428 | 0.05 | 39349.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 10,635,731 | 0.05 | 113812.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,629,863 | 0.05 | 77698.0 |
| CUBE | CUBESMART | COM | 229663109 | 10,600,136 | 0.05 | 266536.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,586,588 | 0.05 | 204256.0 |
| HUM | HUMANA INC | COM | 444859102 | 10,585,913 | 0.05 | 26650.0 |
| AMGN | AMGEN INC | COM | 031162100 | 10,564,851 | 0.05 | 29175.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 10,528,497 | 0.05 | 968583.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 10,517,811 | 0.05 | 187684.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 10,499,890 | 0.05 | 105835.0 |
| PEP | PEPSICO INC | COM | 713448108 | 10,464,118 | 0.05 | 77283.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 10,460,190 | 0.05 | 487882.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,441,104 | 0.05 | 37874.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 10,401,382 | 0.05 | 132959.0 |
| EPAC | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10,365,512 | 0.05 | 289055.0 |
| DXC | DXC TECHNOLOGY CO | COM | 23355L106 | 10,364,438 | 0.05 | 1171123.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,352,973 | 0.05 | 250556.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 10,232,504 | 0.05 | 20085.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 10,230,949 | 0.05 | 153664.0 |
| BCO | BRINKS CO | COM | 109696104 | 10,207,376 | 0.05 | 108026.0 |
| EIX | EDISON INTL | COM | 281020107 | 10,196,895 | 0.05 | 136963.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,143,507 | 0.04 | 60003.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,105,557 | 0.04 | 426215.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 10,104,861 | 0.04 | 517402.0 |
| CSX | CSX CORP | COM | 126408103 | 10,101,123 | 0.04 | 212521.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,097,835 | 0.04 | 56542.0 |
| CNMD | CONMED CORP | COM | 207410101 | 10,033,643 | 0.04 | 306558.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,016,584 | 0.04 | 72832.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 9,926,002 | 0.04 | 29071.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,922,962 | 0.04 | 33027.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 9,913,211 | 0.04 | 39033.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 9,814,091 | 0.04 | 77680.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 9,806,453 | 0.04 | 21376.0 |
| - | US BANCORP | COM NEW | 902973304 | 9,791,021 | 0.04 | 162103.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,746,480 | 0.04 | 65549.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 9,741,447 | 0.04 | 63211.0 |
| LIN | LINDE PLC | SHS | G54950103 | 9,731,162 | 0.04 | 18752.0 |
| LIN | LINDE PLC | SHS | G54950103 | 9,627,374 | 0.04 | 18552.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,489,145 | 0.04 | 69426.0 |
| EFOR | EVERFORTH INC | COM | 00191U102 | 9,405,695 | 0.04 | 526340.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 9,392,297 | 0.04 | 16674.0 |
| - | CNX RES CORP | COM | 12653C108 | 9,344,288 | 0.04 | 275399.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,266,438 | 0.04 | 83996.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,228,808 | 0.04 | 195816.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 9,205,346 | 0.04 | 8831.0 |
| OMCL | OMNICELL COM | COM | 68213N109 | 9,203,198 | 0.04 | 221657.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,182,469 | 0.04 | 80421.0 |
| SUPN | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 9,170,144 | 0.04 | 197165.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,125,769 | 0.04 | 28797.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,106,372 | 0.04 | 58106.0 |
| - | LCI INDS | COM | 50189K103 | 9,068,198 | 0.04 | 85646.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,992,881 | 0.04 | 190245.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 8,968,927 | 0.04 | 113790.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,942,374 | 0.04 | 23826.0 |
| BA | BOEING CO | COM | 097023105 | 8,931,768 | 0.04 | 41261.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 8,925,750 | 0.04 | 43536.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 8,872,635 | 0.04 | 26231.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,802,199 | 0.04 | 67393.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 8,777,192 | 0.04 | 68305.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,724,652 | 0.04 | 36872.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 8,706,622 | 0.04 | 8176.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,701,436 | 0.04 | 163838.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,682,716 | 0.04 | 17048.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 8,680,802 | 0.04 | 70910.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,670,092 | 0.04 | 25424.0 |
| SO | SOUTHERN CO | COM | 842587107 | 8,660,702 | 0.04 | 90489.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,624,944 | 0.04 | 37570.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 8,598,774 | 0.04 | 152650.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 8,515,929 | 0.04 | 24040.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 8,508,572 | 0.04 | 21423.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,491,564 | 0.04 | 19681.0 |
| MSCI | MSCI INC | COM | 55354G100 | 8,471,725 | 0.04 | 15127.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,450,480 | 0.04 | 66760.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 8,445,185 | 0.04 | 82642.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 8,406,804 | 0.04 | 7009.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 8,374,794 | 0.04 | 114991.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,294,974 | 0.04 | 57361.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 8,281,207 | 0.04 | 53510.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,258,957 | 0.04 | 33543.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,245,659 | 0.04 | 107716.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 8,224,317 | 0.04 | 51447.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,146,929 | 0.04 | 62376.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 8,108,363 | 0.04 | 289895.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 8,089,429 | 0.04 | 116144.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 8,079,067 | 0.04 | 25801.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,074,521 | 0.04 | 141708.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,049,152 | 0.04 | 18877.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,047,564 | 0.04 | 29754.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,933,738 | 0.04 | 54863.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 7,922,346 | 0.03 | 54059.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 7,917,127 | 0.03 | 3482.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 7,911,353 | 0.03 | 84704.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 7,907,605 | 0.03 | 242788.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 7,893,826 | 0.03 | 52163.0 |
| - | STATE STR CORP | COM | 857477103 | 7,858,246 | 0.03 | 46334.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,845,633 | 0.03 | 248201.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 7,834,737 | 0.03 | 79678.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,815,127 | 0.03 | 51585.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 7,793,692 | 0.03 | 25145.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 7,792,134 | 0.03 | 87868.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,789,267 | 0.03 | 272638.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,777,912 | 0.03 | 38579.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 7,728,361 | 0.03 | 24681.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 7,720,645 | 0.03 | 6815.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,686,462 | 0.03 | 34487.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 7,683,598 | 0.03 | 23165.0 |
| WMT | WALMART INC | COM | 931142103 | 7,679,820 | 0.03 | 67807.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 7,639,763 | 0.03 | 84194.0 |
| T | AT&T INC | COM | 00206R102 | 7,621,163 | 0.03 | 368172.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 0.03 | 10.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,353,448 | 0.03 | 199605.0 |
| - | DOW HLDGS INC | COM | 260557103 | 7,350,017 | 0.03 | 268641.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,298,321 | 0.03 | 116049.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 7,282,490 | 0.03 | 20386.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 22,656,072,328 | 2803 | 9.780779 | 0.485632 | 17.410335 |
| 2026-03-31 | 2026-05-26 | 20,388,514,675 | 2801 | 9.958387 | 0.486628 | 19.34027 |
| 2025-12-31 | 2026-02-17 | 21,099,359,249 | 2748 | 9.88195 | 0.490627 | 18.092093 |
| 2025-03-31 | 2025-05-15 | 18,624,266,617 | 2630 | 9.551573 | 0.471097 | 18.258453 |
| 2024-12-31 | 2025-02-14 | 19,587,867,890 | 2702 | 9.927639 | 0.49195 | 18.322 |