Empowered Funds, LLC
CIK 0001592828
Annualised vol
11.240562%
Beta
0.540373
HHI
14.191134
Top-10 weight
6.982592%
VaR 95%
1.070467%
VaR 99%
1.983911%
Max drawdown
19.035308%
Matched value
65.11207%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 326,744,798 | 1.72 | 684182.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 142,835,047 | 0.75 | 713854.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 123,330,274 | 0.65 | 616374.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 113,719,061 | 0.6 | 1596057.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 113,573,556 | 0.6 | 1275964.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 109,068,609 | 0.57 | 305198.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 105,075,663 | 0.55 | 525142.0 |
| AAPL | APPLE INC | COM | 037833100 | 101,444,697 | 0.53 | 350583.0 |
| AAPL | APPLE INC | COM | 037833100 | 99,856,689 | 0.53 | 345095.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 89,643,722 | 0.47 | 448017.0 |
| AAPL | APPLE INC | COM | 037833100 | 84,672,813 | 0.45 | 292621.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 75,707,762 | 0.4 | 211847.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 74,311,285 | 0.39 | 543529.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 70,597,261 | 0.37 | 296204.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 70,347,455 | 0.37 | 2862224.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 69,630,510 | 0.37 | 58053.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68,863,159 | 0.36 | 1153680.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 67,755,669 | 0.36 | 58699.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 67,362,936 | 0.35 | 180588.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 66,926,949 | 0.35 | 261556.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 65,945,958 | 0.35 | 397840.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 65,611,398 | 0.35 | 173690.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 64,994,607 | 0.34 | 56307.0 |
| VST | VISTRA CORP | COM | 92840M102 | 62,469,287 | 0.33 | 393805.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 62,347,419 | 0.33 | 1258283.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 61,949,626 | 0.33 | 529077.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 59,014,375 | 0.31 | 158207.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 57,536,614 | 0.3 | 152314.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 57,279,333 | 0.3 | 49623.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 57,121,279 | 0.3 | 347728.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 57,029,105 | 0.3 | 159580.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 56,513,547 | 0.3 | 548409.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 56,432,754 | 0.3 | 1191067.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 53,958,113 | 0.28 | 597146.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 53,583,122 | 0.28 | 224818.0 |
| AAPL | APPLE INC | COM | 037833100 | 53,010,463 | 0.28 | 183199.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 51,456,178 | 0.27 | 1891076.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 49,492,095 | 0.26 | 353616.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 46,926,048 | 0.25 | 196887.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 46,498,609 | 0.24 | 39578.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 46,497,395 | 0.24 | 136348.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,284,178 | 0.24 | 138236.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 45,606,235 | 0.24 | 695217.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 44,965,136 | 0.24 | 384022.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 43,911,496 | 0.23 | 101335.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 43,797,225 | 0.23 | 37943.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 43,257,314 | 0.23 | 132152.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 41,933,081 | 0.22 | 117338.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 39,988,476 | 0.21 | 113176.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 39,516,968 | 0.21 | 148159.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 39,225,530 | 0.21 | 105278.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 38,271,455 | 0.2 | 19310.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 38,238,122 | 0.2 | 101226.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,118,318 | 0.2 | 384925.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 37,108,757 | 0.2 | 218441.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,800,589 | 0.19 | 77058.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 36,014,227 | 0.19 | 56385.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 35,127,015 | 0.19 | 491975.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 35,029,370 | 0.18 | 346742.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 34,408,111 | 0.18 | 1106726.0 |
| - | MODINE MFG CO | COM | 607828100 | 34,298,986 | 0.18 | 128451.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 34,064,495 | 0.18 | 246594.0 |
| JBL | JABIL INC | COM | 466313103 | 34,005,504 | 0.18 | 88216.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 33,993,740 | 0.18 | 286867.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 33,918,507 | 0.18 | 60215.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 33,588,259 | 0.18 | 188444.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 33,468,124 | 0.18 | 94722.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 33,164,835 | 0.17 | 88909.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,108,385 | 0.17 | 56994.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,058,426 | 0.17 | 56908.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 32,341,959 | 0.17 | 44733.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 32,120,385 | 0.17 | 1437797.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,579,778 | 0.17 | 42884.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 30,919,298 | 0.16 | 285365.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,685,751 | 0.16 | 62160.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 29,510,501 | 0.16 | 495392.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 28,895,728 | 0.15 | 365954.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 28,489,199 | 0.15 | 77867.0 |
| TSLA | TESLA INC | COM | 88160R101 | 28,456,114 | 0.15 | 67656.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 28,326,728 | 0.15 | 50288.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 28,269,835 | 0.15 | 50187.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 27,684,491 | 0.15 | 23984.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 27,647,321 | 0.15 | 63802.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 27,153,552 | 0.14 | 349962.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 26,903,293 | 0.14 | 62085.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 26,787,247 | 0.14 | 182998.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 26,531,635 | 0.14 | 19193.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 26,519,639 | 0.14 | 28349.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 26,248,146 | 0.14 | 110129.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 25,772,567 | 0.14 | 452309.0 |
| TSLA | TESLA INC | COM | 88160R101 | 25,759,647 | 0.14 | 61245.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,285,586 | 0.13 | 74721.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 25,138,703 | 0.13 | 169250.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 25,120,755 | 0.13 | 279710.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 25,105,313 | 0.13 | 67175.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 25,046,512 | 0.13 | 163042.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,029,385 | 0.13 | 24748.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 25,023,595 | 0.13 | 44424.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 24,900,343 | 0.13 | 250784.0 |
| INTC | INTEL CORP | COM | 458140100 | 24,864,193 | 0.13 | 178072.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 24,690,267 | 0.13 | 20585.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 24,660,692 | 0.13 | 123248.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 24,575,524 | 0.13 | 194442.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 24,557,646 | 0.13 | 294174.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,386,767 | 0.13 | 26069.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 23,954,567 | 0.13 | 79396.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 23,632,643 | 0.12 | 285971.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,475,455 | 0.12 | 91744.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,357,135 | 0.12 | 31718.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 22,919,908 | 0.12 | 19109.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 22,607,562 | 0.12 | 155080.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,371,425 | 0.12 | 38511.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,276,458 | 0.12 | 297416.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,979,631 | 0.12 | 43925.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,563,539 | 0.11 | 28794.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,456,870 | 0.11 | 82387.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,397,738 | 0.11 | 258302.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,364,723 | 0.11 | 114201.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 21,175,632 | 0.11 | 64692.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 21,088,272 | 0.11 | 55826.0 |
| - | M & T BK CORP | COM | 55261F104 | 21,086,972 | 0.11 | 88597.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,868,607 | 0.11 | 226611.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 20,846,693 | 0.11 | 223198.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 20,846,011 | 0.11 | 63685.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 20,719,723 | 0.11 | 212750.0 |
| AAPL | APPLE INC | COM | 037833100 | 20,651,334 | 0.11 | 71369.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 20,605,985 | 0.11 | 371279.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,488,115 | 0.11 | 35269.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 20,148,408 | 0.11 | 593473.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20,134,451 | 0.11 | 599418.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 20,131,143 | 0.11 | 53968.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,839,180 | 0.1 | 1037614.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 19,789,037 | 0.1 | 18583.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,668,491 | 0.1 | 276049.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 19,590,284 | 0.1 | 113219.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 19,559,183 | 0.1 | 117997.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,546,247 | 0.1 | 202384.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 19,477,705 | 0.1 | 80911.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,473,370 | 0.1 | 35940.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 19,361,627 | 0.1 | 594462.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 19,307,877 | 0.1 | 238693.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 19,104,590 | 0.1 | 25284.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 19,091,187 | 0.1 | 95413.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 18,934,894 | 0.1 | 1227148.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 18,675,947 | 0.1 | 584171.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,466,889 | 0.1 | 5321870.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 18,348,315 | 0.1 | 134924.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 18,114,603 | 0.1 | 167186.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 17,863,109 | 0.09 | 215296.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 17,703,763 | 0.09 | 88479.0 |
| NVCR | NOVOCURE LTD | ORD SHS | G6674U108 | 17,446,437 | 0.09 | 1151580.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,342,905 | 0.09 | 58184.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 17,315,850 | 0.09 | 33608.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,210,621 | 0.09 | 29627.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 17,139,900 | 0.09 | 469715.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 17,086,017 | 0.09 | 42565.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 17,042,191 | 0.09 | 45115.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,959,916 | 0.09 | 207164.0 |
| AAPL | APPLE INC | COM | 037833100 | 16,942,317 | 0.09 | 58551.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 16,913,334 | 0.09 | 168509.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 16,802,613 | 0.09 | 170291.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,730,629 | 0.09 | 280292.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,718,480 | 0.09 | 56123.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,701,338 | 0.09 | 165320.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 16,542,284 | 0.09 | 880377.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 16,536,904 | 0.09 | 46803.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,372,302 | 0.09 | 108068.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,278,792 | 0.09 | 323056.0 |
| WSBC | WESBANCO INC | COM | 950810101 | 16,261,069 | 0.09 | 416630.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 16,260,062 | 0.09 | 13840.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 16,234,360 | 0.09 | 568231.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 16,216,494 | 0.09 | 81046.0 |
| EXC | EXELON CORP | COM | 30161N101 | 16,127,816 | 0.08 | 345942.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 16,097,762 | 0.08 | 49179.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 15,925,321 | 0.08 | 328696.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,900,018 | 0.08 | 107208.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 15,813,430 | 0.08 | 24758.0 |
| INSW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 15,770,877 | 0.08 | 205913.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 15,679,009 | 0.08 | 60202.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 15,594,649 | 0.08 | 460971.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,417,379 | 0.08 | 37094.0 |
| HG | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 15,379,775 | 0.08 | 453146.0 |
| PHIN | PHINIA INC | COMMON STOCK | 71880K101 | 15,351,626 | 0.08 | 186374.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,341,506 | 0.08 | 30885.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,280,657 | 0.08 | 198167.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,188,237 | 0.08 | 102147.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 15,112,324 | 0.08 | 218197.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 14,983,547 | 0.08 | 144128.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 14,911,589 | 0.08 | 350531.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 14,908,167 | 0.08 | 62550.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 14,877,055 | 0.08 | 58578.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 14,811,311 | 0.08 | 340099.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 14,802,616 | 0.08 | 325977.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 14,782,578 | 0.08 | 58206.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 14,594,674 | 0.08 | 445775.0 |
| AAPL | APPLE INC | COM | 037833100 | 14,499,830 | 0.08 | 50110.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 14,465,399 | 0.08 | 134637.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 14,459,791 | 0.08 | 12527.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,441,500 | 0.08 | 330016.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 14,439,752 | 0.08 | 551346.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,427,244 | 0.08 | 28832.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 14,345,190 | 0.08 | 702163.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 14,312,736 | 0.08 | 478207.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,292,063 | 0.08 | 121676.0 |
| NVR | NVR INC | COM | 62944T105 | 14,274,073 | 0.08 | 2095.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 14,274,073 | 0.08 | 39942.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14,268,113 | 0.08 | 126166.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 14,256,212 | 0.08 | 71249.0 |
| INTC | INTEL CORP | COM | 458140100 | 14,252,872 | 0.08 | 102076.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 14,237,013 | 0.08 | 12334.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,155,247 | 0.07 | 164214.0 |
| - | EOG RES INC | COM | 26875P101 | 14,151,338 | 0.07 | 109083.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 14,137,467 | 0.07 | 55844.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 14,123,813 | 0.07 | 597454.0 |
| V | VISA INC | COM CL A | 92826C839 | 14,020,716 | 0.07 | 40866.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 14,007,904 | 0.07 | 54789.0 |
| PFE | PFIZER INC | COM | 717081103 | 14,003,291 | 0.07 | 581532.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,924,554 | 0.07 | 1516836.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 13,922,222 | 0.07 | 71609.0 |
| ANAB | ANAPTYSBIO INC | COM | 032724106 | 13,905,675 | 0.07 | 206010.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,856,025 | 0.07 | 101346.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 13,788,439 | 0.07 | 135340.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 13,766,925 | 0.07 | 6920.0 |
| V | VISA INC | COM CL A | 92826C839 | 13,707,132 | 0.07 | 39952.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 13,703,869 | 0.07 | 81064.0 |
| - | CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 13,698,456 | 0.07 | 381254.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 13,671,260 | 0.07 | 131505.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 13,521,451 | 0.07 | 37836.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 13,507,605 | 0.07 | 187736.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 13,495,049 | 0.07 | 56621.0 |
| DAN | DANA INC | COM | 235825205 | 13,481,303 | 0.07 | 495454.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 13,469,577 | 0.07 | 5924.0 |
| AAPL | APPLE INC | COM | 037833100 | 13,363,513 | 0.07 | 46183.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 13,362,451 | 0.07 | 400856.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 13,304,767 | 0.07 | 291324.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,278,257 | 0.07 | 60929.0 |
| WAFD | WAFD INC | COM | 938824109 | 13,269,305 | 0.07 | 345825.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 13,191,384 | 0.07 | 549641.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 13,154,270 | 0.07 | 33120.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,063,196 | 0.07 | 111214.0 |
| - | ARCBEST CORP | COM | 03937C105 | 13,050,944 | 0.07 | 90922.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,045,662 | 0.07 | 12899.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 13,044,517 | 0.07 | 315695.0 |
| SAH | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,038,667 | 0.07 | 153776.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 12,978,026 | 0.07 | 73128.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 12,834,120 | 0.07 | 50534.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 12,780,930 | 0.07 | 12002.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 12,759,795 | 0.07 | 128614.0 |
| AAPL | APPLE INC | COM | 037833100 | 12,727,789 | 0.07 | 43986.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 12,718,756 | 0.07 | 10604.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,710,796 | 0.07 | 108085.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,708,794 | 0.07 | 226619.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,626,735 | 0.07 | 32650.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 12,588,053 | 0.07 | 76407.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,584,589 | 0.07 | 49222.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,575,916 | 0.07 | 91983.0 |
| WERN | WERNER ENTERPRISES INC | COM | 950755108 | 12,557,456 | 0.07 | 287949.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 12,552,239 | 0.07 | 110729.0 |
| PENN | PENN ENTERTAINMENT INC | COM | 707569109 | 12,532,211 | 0.07 | 586714.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 12,522,068 | 0.07 | 97448.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,491,178 | 0.07 | 116197.0 |
| CSWC | CAPITAL SOUTHWEST CORP | COM | 140501107 | 12,491,135 | 0.07 | 525500.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 12,472,314 | 0.07 | 10616.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 12,465,061 | 0.07 | 500806.0 |
| CUBI | CUSTOMERS BANCORP INC | COM | 23204G100 | 12,416,723 | 0.07 | 156975.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 12,370,406 | 0.07 | 84694.0 |
| WTTR | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 12,368,020 | 0.07 | 619020.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 12,363,868 | 0.07 | 47473.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,330,474 | 0.06 | 32993.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,301,356 | 0.06 | 28511.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 12,297,669 | 0.06 | 68995.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,288,831 | 0.06 | 16997.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 12,286,806 | 0.06 | 100366.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,284,651 | 0.06 | 50980.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,265,096 | 0.06 | 47933.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 12,245,559 | 0.06 | 349374.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 12,235,836 | 0.06 | 130641.0 |
| DE | DEERE & CO | COM | 244199105 | 12,219,733 | 0.06 | 19264.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,202,678 | 0.06 | 19570.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 12,190,945 | 0.06 | 527290.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,182,665 | 0.06 | 294837.0 |
| - | TRINITY INDS INC | COM | 896522109 | 12,174,269 | 0.06 | 352061.0 |
| - | STATE STR CORP | COM | 857477103 | 12,168,946 | 0.06 | 72108.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 12,149,754 | 0.06 | 536413.0 |
| FRME | FIRST MERCHANTS CORP | COM | 320817109 | 12,141,932 | 0.06 | 277911.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 12,124,406 | 0.06 | 43980.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 12,124,337 | 0.06 | 51148.0 |
| TRMK | TRUSTMARK CORP | COM | 898402102 | 12,118,482 | 0.06 | 263388.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 12,117,163 | 0.06 | 47711.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 12,091,521 | 0.06 | 33848.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,054,126 | 0.06 | 64433.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 12,046,565 | 0.06 | 58758.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,032,896 | 0.06 | 166753.0 |
| WMT | WALMART INC | COM | 931142103 | 12,000,916 | 0.06 | 105959.0 |
| EQT | EQT CORP | COM | 26884L109 | 11,992,547 | 0.06 | 225551.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 11,981,057 | 0.06 | 132402.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,967,913 | 0.06 | 46810.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 11,963,160 | 0.06 | 83600.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 11,936,707 | 0.06 | 35275.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,902,484 | 0.06 | 212279.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 11,895,280 | 0.06 | 130445.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,873,643 | 0.06 | 15900.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 11,870,455 | 0.06 | 96965.0 |
| RMD | RESMED INC | COM | 761152107 | 11,864,100 | 0.06 | 60879.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 11,848,985 | 0.06 | 92210.0 |
| BUSE | FIRST BUSEY CORP | COM NEW | 319383204 | 11,846,256 | 0.06 | 401568.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,833,518 | 0.06 | 52840.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 11,827,517 | 0.06 | 75498.0 |
| HSAI | HESAI GROUP | SPONSORED ADS | 428050108 | 11,816,053 | 0.06 | 648521.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,810,676 | 0.06 | 46195.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,756,488 | 0.06 | 58756.0 |
| INTU | INTUIT | COM | 461202103 | 11,736,126 | 0.06 | 44966.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 11,724,610 | 0.06 | 27057.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 11,689,063 | 0.06 | 182101.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 11,668,594 | 0.06 | 135194.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 11,667,364 | 0.06 | 714912.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11,644,104 | 0.06 | 1185754.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 11,638,437 | 0.06 | 118361.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 11,637,069 | 0.06 | 159784.0 |
| EIX | EDISON INTL | COM | 281020107 | 11,609,361 | 0.06 | 155935.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 11,605,115 | 0.06 | 85338.0 |
| EQT | EQT CORP | COM | 26884L109 | 11,592,496 | 0.06 | 218027.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,497,536 | 0.06 | 70589.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 11,489,394 | 0.06 | 704007.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,474,269 | 0.06 | 67875.0 |
| BBT | BEACON FINANCIAL CORP. | COM | 084680107 | 11,418,506 | 0.06 | 374992.0 |
| - | PULTE GROUP INC | COM | 745867101 | 11,392,272 | 0.06 | 83028.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,383,896 | 0.06 | 91481.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 11,371,595 | 0.06 | 110436.0 |
| VST | VISTRA CORP | COM | 92840M102 | 11,369,488 | 0.06 | 71673.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 11,367,381 | 0.06 | 124656.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 11,361,705 | 0.06 | 73415.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,343,658 | 0.06 | 82970.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,327,406 | 0.06 | 56462.0 |
| SNA | SNAP ON INC | COM | 833034101 | 11,324,341 | 0.06 | 28142.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 11,295,437 | 0.06 | 40973.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 11,292,504 | 0.06 | 113744.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 11,286,836 | 0.06 | 395059.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,255,370 | 0.06 | 654382.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 11,255,011 | 0.06 | 31494.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,236,459 | 0.06 | 95662.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 11,231,752 | 0.06 | 11483.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 11,227,060 | 0.06 | 463545.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 11,226,741 | 0.06 | 47579.0 |
| - | EOG RES INC | COM | 26875P101 | 11,226,056 | 0.06 | 86534.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 11,216,711 | 0.06 | 30070.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,199,231 | 0.06 | 15556.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,165,702 | 0.06 | 606502.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 11,114,787 | 0.06 | 119002.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 11,106,610 | 0.06 | 102592.0 |
| - | MASCO CORP | COM | 574599106 | 11,056,230 | 0.06 | 135876.0 |
| - | TARGA RES CORP | COM | 87612G101 | 11,049,781 | 0.06 | 41209.0 |
| KO | COCA COLA CO | COM | 191216100 | 11,046,056 | 0.06 | 135918.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 11,020,643 | 0.06 | 161593.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 11,004,790 | 0.06 | 105856.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 11,004,276 | 0.06 | 451921.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 11,003,889 | 0.06 | 106865.0 |
| - | ADT INC DEL | COM | 00090Q103 | 11,000,496 | 0.06 | 1692384.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 10,987,304 | 0.06 | 29455.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 10,970,084 | 0.06 | 157503.0 |
| CMI | CUMMINS INC | COM | 231021106 | 10,941,355 | 0.06 | 15341.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 10,927,833 | 0.06 | 97727.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,890,189 | 0.06 | 48693.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,888,093 | 0.06 | 126151.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 10,875,136 | 0.06 | 444609.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,868,606 | 0.06 | 280625.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,855,470 | 0.06 | 61756.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 10,853,016 | 0.06 | 151030.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,838,667 | 0.06 | 57936.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 10,823,993 | 0.06 | 91986.0 |
| HPQ | HP INC | COM | 40434L105 | 10,820,611 | 0.06 | 493191.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,802,199 | 0.06 | 203993.0 |
| TNK | TEEKAY TANKERS LTD | CL A | G8726X106 | 10,801,114 | 0.06 | 166504.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,791,556 | 0.06 | 189392.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,776,123 | 0.06 | 163572.0 |
| SNA | SNAP ON INC | COM | 833034101 | 10,767,822 | 0.06 | 26759.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 10,746,465 | 0.06 | 197509.0 |
| TSLA | TESLA INC | COM | 88160R101 | 10,737,077 | 0.06 | 25528.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 10,734,544 | 0.06 | 56578.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 10,734,207 | 0.06 | 42657.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,730,231 | 0.06 | 111102.0 |
| - | RANGE RES CORP | COM | 75281A109 | 10,727,121 | 0.06 | 288441.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,706,870 | 0.06 | 76978.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 10,704,928 | 0.06 | 28698.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,700,342 | 0.06 | 20834.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 10,697,440 | 0.06 | 18991.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,694,335 | 0.06 | 21372.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 10,688,328 | 0.06 | 63621.0 |
| AAPL | APPLE INC | COM | 037833100 | 10,687,801 | 0.06 | 36936.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,685,136 | 0.06 | 37997.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 10,680,986 | 0.06 | 114040.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 10,680,192 | 0.06 | 421642.0 |
| - | WW GRAINGER INC | COM | 384802104 | 10,679,140 | 0.06 | 7850.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 10,675,083 | 0.06 | 39492.0 |
| KO | COCA COLA CO | COM | 191216100 | 10,665,631 | 0.06 | 131237.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,661,562 | 0.06 | 77981.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 10,660,746 | 0.06 | 82963.0 |
| V | VISA INC | COM CL A | 92826C839 | 10,658,091 | 0.06 | 31065.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 10,656,237 | 0.06 | 72714.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 10,654,862 | 0.06 | 72660.0 |
| WMT | WALMART INC | COM | 931142103 | 10,649,498 | 0.06 | 94027.0 |
| - | CLOROX CO DEL | COM | 189054109 | 10,636,979 | 0.06 | 111452.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 10,630,280 | 0.06 | 42244.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,625,068 | 0.06 | 11358.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,624,721 | 0.06 | 44578.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 10,623,330 | 0.06 | 229992.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 10,622,722 | 0.06 | 30120.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,611,274 | 0.06 | 110247.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,610,642 | 0.06 | 57420.0 |
| EIX | EDISON INTL | COM | 281020107 | 10,601,754 | 0.06 | 142401.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,586,519 | 0.06 | 90739.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,585,720 | 0.06 | 250017.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 10,555,920 | 0.06 | 62934.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 10,551,950 | 0.06 | 63658.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 10,547,815 | 0.06 | 71930.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 10,526,216 | 0.06 | 147426.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 10,510,874 | 0.06 | 213600.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 10,481,870 | 0.06 | 368950.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 10,454,118 | 0.06 | 81355.0 |
| BBY | BEST BUY INC | COM | 086516101 | 10,447,917 | 0.06 | 137690.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,428,094 | 0.05 | 126187.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 10,421,026 | 0.05 | 147065.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 10,394,026 | 0.05 | 88332.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 10,360,018 | 0.05 | 222844.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 10,356,742 | 0.05 | 267064.0 |
| - | LCI INDS | COM | 50189K103 | 10,351,252 | 0.05 | 97764.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 10,348,827 | 0.05 | 52900.0 |
| ATKR | ATKORE INC | COM | 047649108 | 10,343,645 | 0.05 | 136029.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 10,341,947 | 0.05 | 104159.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 10,326,598 | 0.05 | 38717.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 10,321,735 | 0.05 | 48493.0 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 10,311,606 | 0.05 | 873125.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 10,306,893 | 0.05 | 95205.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 10,297,076 | 0.05 | 805718.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,295,559 | 0.05 | 29410.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,269,581 | 0.05 | 13752.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,247,347 | 0.05 | 19952.0 |
| LIN | LINDE PLC | SHS | G54950103 | 10,246,989 | 0.05 | 19746.0 |
| CXW | CORECIVIC INC | COM | 21871N101 | 10,217,736 | 0.05 | 336331.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,192,198 | 0.05 | 197332.0 |
| BAND | BANDWIDTH INC | COM CL A | 05988J103 | 10,189,654 | 0.05 | 160974.0 |
| CENT | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,184,065 | 0.05 | 262679.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,183,149 | 0.05 | 161920.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,169,494 | 0.05 | 10871.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 10,165,158 | 0.05 | 108963.0 |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 10,134,567 | 0.05 | 172322.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 10,089,322 | 0.05 | 20888.0 |
| TALO | TALOS ENERGY INC | COM | 87484T108 | 10,078,282 | 0.05 | 780657.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,066,061 | 0.05 | 13982.0 |
| WMT | WALMART INC | COM | 931142103 | 10,025,662 | 0.05 | 88519.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,014,478 | 0.05 | 20228.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,008,995 | 0.05 | 9399.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,002,981 | 0.05 | 10693.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,999,278 | 0.05 | 19469.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 9,993,613 | 0.05 | 106998.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,986,692 | 0.05 | 49911.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 9,973,066 | 0.05 | 8640.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,939,086 | 0.05 | 220330.0 |
| GAP | GAP INC | COM | 364760108 | 9,922,797 | 0.05 | 531199.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 9,903,653 | 0.05 | 18929.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,896,543 | 0.05 | 87782.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,883,801 | 0.05 | 203496.0 |
| T | AT&T INC | COM | 00206R102 | 9,857,588 | 0.05 | 476212.0 |
| - | MACYS INC | COM | 55616P104 | 9,845,760 | 0.05 | 418079.0 |
| BANR | BANNER CORP | COM NEW | 06652V208 | 9,842,488 | 0.05 | 148141.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,832,306 | 0.05 | 53208.0 |
| OLN | OLIN CORP | COM PAR $1 | 680665205 | 9,803,091 | 0.05 | 494606.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,789,389 | 0.05 | 231209.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 9,788,435 | 0.05 | 11795.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 9,776,928 | 0.05 | 27358.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,675,107 | 0.05 | 55041.0 |
| - | CORNING INC | COM | 219350105 | 9,666,748 | 0.05 | 37845.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,662,710 | 0.05 | 4857.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,645,268 | 0.05 | 51212.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,633,988 | 0.05 | 25827.0 |
| - | CRH PLC | ORD | G25508105 | 9,633,531 | 0.05 | 90033.0 |
| - | EOG RES INC | COM | 26875P101 | 9,618,571 | 0.05 | 74143.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 9,601,840 | 0.05 | 33175.0 |
| NWL | NEWELL BRANDS INC | COM | 651229106 | 9,575,821 | 0.05 | 1559580.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,567,563 | 0.05 | 80937.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,564,526 | 0.05 | 9457.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,545,540 | 0.05 | 60788.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,537,114 | 0.05 | 12735.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 9,497,649 | 0.05 | 37743.0 |
| XYL | XYLEM INC | COM | 98419M100 | 9,464,484 | 0.05 | 80065.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 9,457,377 | 0.05 | 67572.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 9,449,315 | 0.05 | 57006.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,425,378 | 0.05 | 97926.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 9,415,706 | 0.05 | 52826.0 |
| NUE | NUCOR CORP | COM | 670346105 | 9,396,486 | 0.05 | 42184.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 9,395,556 | 0.05 | 420571.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 9,379,118 | 0.05 | 271308.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,369,332 | 0.05 | 9264.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 9,366,524 | 0.05 | 39299.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 9,352,991 | 0.05 | 327945.0 |
| OFG | OFG BANCORP | COM | 67103X102 | 9,348,620 | 0.05 | 190516.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 9,327,579 | 0.05 | 27352.0 |
| EQT | EQT CORP | COM | 26884L109 | 9,304,697 | 0.05 | 174999.0 |
| KSS | KOHLS CORP | COM | 500255104 | 9,301,441 | 0.05 | 524912.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 9,274,995 | 0.05 | 21404.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 18,979,944,841 | 7205 | 11.240562 | 0.540373 | 19.035308 |
| 2026-03-31 | 2026-06-16 | 15,671,665,438 | 8620 | 10.666442 | 0.518168 | 19.012607 |
| 2025-12-31 | 2026-02-18 | 5,889,631,718 | 3248 | 11.21892 | 0.53894 | 18.773908 |
| 2025-09-30 | 2025-11-13 | 9,902,190,007 | 4604 | 10.556847 | 0.512449 | 18.515008 |
| 2025-03-31 | 2025-05-16 | 7,026,852,756 | 3475 | 8.259417 | 0.392315 | 16.379015 |
| 2024-12-31 | 2025-01-28 | 6,840,958,724 | 3282 | 8.531175 | 0.405201 | 16.830079 |