Aristotle Capital Management, LLC
CIK 0000860644
Annualised vol
11.290745%
Beta
0.505858
HHI
196.812138
Top-10 weight
30.224407%
VaR 95%
0.938076%
VaR 99%
1.970422%
Max drawdown
23.73662%
Matched value
66.481979%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 2,577,449,404 | 5.41 | 1.1057269E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,955,306,863 | 4.1 | 1998974.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,706,404,403 | 3.58 | 4829427.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,504,822,121 | 3.16 | 1.7768547E7 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,284,008,521 | 2.69 | 6400144.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,179,402,198 | 2.47 | 3161715.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,062,632,246 | 2.23 | 1.7593197E7 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,056,324,799 | 2.22 | 1831597.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,055,695,252 | 2.21 | 2915257.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,028,562,784 | 2.16 | 5566051.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,010,671,891 | 2.12 | 1515404.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 984,982,794 | 2.07 | 1.0800194E7 |
| ECL | ECOLAB INC | COM | 278865100 | 979,836,766 | 2.06 | 3516811.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 958,102,604 | 2.01 | 4.8170066E7 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 955,762,100 | 2.0 | 2083285.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 949,336,750 | 1.99 | 3855586.0 |
| KO | COCA COLA CO | COM | 191216100 | 933,796,007 | 1.96 | 1.1489995E7 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 870,901,487 | 1.83 | 2097026.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 845,353,780 | 1.77 | 6578570.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 839,862,767 | 1.76 | 1.0459005E7 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 827,922,927 | 1.74 | 4.1272268E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 820,368,486 | 1.72 | 2315796.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 816,842,110 | 1.71 | 1.0506305E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 814,264,481 | 1.71 | 9853089.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 783,906,442 | 1.64 | 8665712.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 775,023,654 | 1.63 | 1737376.0 |
| - | RPM INTL INC | COM | 749685103 | 768,271,932 | 1.61 | 6911971.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753,773,385 | 1.58 | 1.7802815E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 738,215,498 | 1.55 | 9904879.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 737,001,838 | 1.55 | 2513746.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 725,381,694 | 1.52 | 4726162.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 714,453,017 | 1.5 | 5429727.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 709,114,498 | 1.49 | 7836325.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 706,222,776 | 1.48 | 9786839.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 692,279,120 | 1.45 | 3560682.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 690,012,860 | 1.45 | 4465464.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 686,578,698 | 1.44 | 4141943.0 |
| - | LOWES COS INC | COM | 548661107 | 681,477,448 | 1.43 | 3090667.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 645,175,262 | 1.35 | 4399668.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 614,295,592 | 1.29 | 9154828.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 584,134,022 | 1.23 | 4964102.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 574,231,413 | 1.2 | 1.1388915E7 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 527,426,236 | 1.11 | 8183427.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 492,360,887 | 1.03 | 6293698.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 416,995,130 | 0.87 | 2033869.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 275,659,939 | 0.58 | 707537.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 178,477,457 | 0.37 | 238972.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 173,837,572 | 0.36 | 1737115.0 |
| - | ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 159,340,848 | 0.33 | 2381098.0 |
| - | SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718100 | 157,812,575 | 0.33 | 732033.0 |
| - | SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 150,265,495 | 0.32 | 1524007.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 149,317,253 | 0.31 | 4758330.0 |
| - | ERSTE GROUP BANK AG | FOREIGN | A19494102 | 142,669,279 | 0.3 | 1065647.0 |
| - | DBS GROUP HLDGS LTD SPONS ADR | FOREIGN | 23304Y100 | 136,086,717 | 0.29 | 672680.0 |
| - | DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 | 135,025,049 | 0.28 | 2670461.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 125,531,448 | 0.26 | 2947402.0 |
| - | BROOKFIELD CORP | FOREIGN | 00BPCPYT4 | 124,292,637 | 0.26 | 2914232.0 |
| - | SAFRAN SA | FOREIGN | F4035A557 | 119,163,815 | 0.25 | 302110.0 |
| - | FAST RETAILING CO LTD ADR | FOREIGN | 31188H101 | 110,650,739 | 0.23 | 2170979.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 108,427,167 | 0.23 | 518691.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 107,554,016 | 0.23 | 1055857.0 |
| - | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | FOREIGN | 87873R101 | 106,302,288 | 0.22 | 1285890.0 |
| - | TECHTRONIC INDUSTRIES CO LTD | FOREIGN | Y8563B159 | 104,207,434 | 0.22 | 6310424.0 |
| CCJ | CAMECO CORP | FOREIGN | 002166160 | 101,696,266 | 0.21 | 998074.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 101,451,554 | 0.21 | 206555.0 |
| - | ROCHE HOLDING AG | FOREIGN | 771195104 | 101,329,037 | 0.21 | 1970729.0 |
| - | OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 97,933,899 | 0.21 | 2944596.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 94,183,799 | 0.2 | 1148723.0 |
| SONY | SONY GROUP CORP | FOREIGN | J76379106 | 93,158,862 | 0.2 | 4616050.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 91,782,837 | 0.19 | 2221269.0 |
| - | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 | 88,949,270 | 0.19 | 159264.0 |
| - | FAST RETAILING CO LTD | FOREIGN | J1346E100 | 87,477,727 | 0.18 | 171686.0 |
| - | ROCHE HOLDING AG | FOREIGN | H69293266 | 85,348,873 | 0.18 | 206871.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 83,063,453 | 0.17 | 1110306.0 |
| - | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | 81,315,740 | 0.17 | 8026694.0 |
| - | MUENCHENER RUECK-UNSPONS ADR | FOREIGN | 626188106 | 81,202,644 | 0.17 | 7268321.0 |
| - | FANUC CORP ADR | FOREIGN | 307305102 | 80,593,984 | 0.17 | 3559342.0 |
| TTE | TOTALENERGIES SE | FOREIGN | 00B15C557 | 80,474,042 | 0.17 | 1034654.0 |
| - | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | 78,465,395 | 0.16 | 4067389.0 |
| - | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 | 78,438,318 | 0.16 | 1.54899E7 |
| - | WAL-MART DE MEXICO SAB DE CV | FOREIGN | P98180188 | 77,009,359 | 0.16 | 2.61951E7 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 76,719,824 | 0.16 | 1463518.0 |
| - | OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 | 76,035,555 | 0.16 | 1143700.0 |
| - | WAL-MART DE MEXICO SA SPONS ADR | FOREIGN | 93114W107 | 74,824,651 | 0.16 | 2550225.0 |
| - | ARISTOCRAT LEISURE LTD | FOREIGN | Q0521T108 | 74,188,453 | 0.16 | 1747755.0 |
| - | ASSA ABLOY AB ADR | FOREIGN | 045387107 | 73,903,788 | 0.16 | 4178345.0 |
| - | MAGNUM ICE CREAM CO NV/THE | FOREIGN | 00BSNMGT9 | 72,332,519 | 0.15 | 4152431.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | FOREIGN | 00BW5TBS0 | 72,026,982 | 0.15 | 987406.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 71,035,419 | 0.15 | 4081786.0 |
| GSK | GSK PLC | FOREIGN | G3910J179 | 69,253,033 | 0.15 | 2633914.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 66,153,974 | 0.14 | 7090436.0 |
| - | FANUC CORP | FOREIGN | J13440102 | 65,194,874 | 0.14 | 1440625.0 |
| DKILF | DAIKIN INDUSTRIES LTD | FOREIGN | J10038115 | 63,350,952 | 0.13 | 417100.0 |
| - | MONOTARO CO LTD | FOREIGN | J46583100 | 62,621,769 | 0.13 | 5485100.0 |
| - | ASSA ABLOY AB | FOREIGN | W0817X204 | 60,937,623 | 0.13 | 1722440.0 |
| - | DAIKIN INDS LTD UNSPONS ADR | FOREIGN | 23381B106 | 59,991,372 | 0.13 | 3948952.0 |
| - | MONOTARO CO LTD UNSPONS ADR | FOREIGN | 61022V107 | 56,915,897 | 0.12 | 4987513.0 |
| - | DSM FIRMENICH AG ADR | FOREIGN | 23346J103 | 56,285,656 | 0.12 | 5962451.0 |
| ALC | ALCON AG | FOREIGN | 00BJT1GR5 | 55,790,688 | 0.12 | 824241.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,629,610 | 0.12 | 447003.0 |
| HLN | HALEON PLC | FOREIGN | G4232K100 | 54,987,320 | 0.12 | 1.1915304E7 |
| - | SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 52,814,731 | 0.11 | 2104420.0 |
| - | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 | 52,767,601 | 0.11 | 1367519.0 |
| - | NEMETSCHEK SE | FOREIGN | D56134105 | 51,782,788 | 0.11 | 852964.0 |
| - | RENTOKIL INITIAL PLC | FOREIGN | G7494G105 | 49,872,280 | 0.1 | 8808169.0 |
| - | LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 | 49,375,195 | 0.1 | 89210.0 |
| - | AIA GROUP LTD | FOREIGN | Y002A1105 | 48,521,876 | 0.1 | 5325556.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 48,421,940 | 0.1 | 1692441.0 |
| - | AKZO NOBEL N V SPONS ADR | FOREIGN | 010199503 | 48,262,726 | 0.1 | 2134139.0 |
| - | HEINEKEN N V SPONS ADR L1 | FOREIGN | 423012301 | 47,780,910 | 0.1 | 1135775.0 |
| - | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 47,244,799 | 0.1 | 426810.0 |
| - | AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 46,324,702 | 0.1 | 1270720.0 |
| - | EXPERIAN GP LTD ADR | FOREIGN | 30215C101 | 45,891,218 | 0.1 | 1360198.0 |
| - | HEINEKEN NV | FOREIGN | N39427211 | 45,141,604 | 0.09 | 536462.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 41,658,253 | 0.09 | 518222.0 |
| - | SYMRISE AG | FOREIGN | D827A1108 | 40,777,624 | 0.09 | 406133.0 |
| - | DSM-FIRMENICH AG | FOREIGN | H0245V108 | 39,803,246 | 0.08 | 419450.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 39,394,468 | 0.08 | 182112.0 |
| - | EXPERIAN PLC | FOREIGN | G32655105 | 37,486,758 | 0.08 | 1110654.0 |
| DEO | DIAGEO PLC | FOREIGN | G42089113 | 35,224,557 | 0.07 | 1743153.0 |
| AKZOY | AKZO NOBEL NV | FOREIGN | N01803308 | 31,405,602 | 0.07 | 462913.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,915,626 | 0.06 | 111697.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 23,775,481 | 0.05 | 228865.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 20,787,514 | 0.04 | 206446.0 |
| - | SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 17,140,200 | 0.04 | 3180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 | 16,735,005 | 0.04 | 848100.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 16,095,901 | 0.03 | 63964.0 |
| ITOCF | ITOCHU CORP | FOREIGN | J2501P104 | 15,824,450 | 0.03 | 1387200.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,521,855 | 0.03 | 55774.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,860,817 | 0.02 | 58746.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11,286,440 | 0.02 | 534649.0 |
| - | ROYAL BK CDA | COM | 780087102 | 7,137,774 | 0.01 | 34487.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 6,530,077 | 0.01 | 25712.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 6,157,406 | 0.01 | 36203.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 5,840,518 | 0.01 | 33902.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 4,886,984 | 0.01 | 53857.0 |
| LEN | LENNAR CORP | CL B | 526057302 | 4,445,878 | 0.01 | 50117.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,130,994 | 0.01 | 30215.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,121,091 | 0.01 | 46566.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,900,023 | 0.01 | 11530.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 3,811,103 | 0.01 | 11643.0 |
| PEP | PEPSICO INC | COM | 713448108 | 3,258,536 | 0.01 | 24066.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.01 | 4.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,641,530 | 0.01 | 27266.0 |
| - | ITOCHU CORP SPONS ADR | FOREIGN | 465717106 | 2,593,248 | 0.01 | 227371.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,482,730 | 0.01 | 1825.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,390,684 | 0.01 | 8839.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,367,697 | 0.0 | 10864.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,314,880 | 0.0 | 8000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,095,853 | 0.0 | 11003.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,924,275 | 0.0 | 17952.0 |
| SYY | SYSCO CORP | COM | 871829107 | 1,634,548 | 0.0 | 19557.0 |
| - | SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718118 | 1,395,727 | 0.0 | 10200.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,374,240 | 0.0 | 9600.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,164,660 | 0.0 | 1245.0 |
| PFE | PFIZER INC | COM | 717081103 | 1,109,414 | 0.0 | 46072.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,038,309 | 0.0 | 2075.0 |
| XYL | XYLEM INC | COM | 98419M100 | 1,030,990 | 0.0 | 8722.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,022,624 | 0.0 | 6316.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 804,375 | 0.0 | 7150.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 767,292 | 0.0 | 6990.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 757,834 | 0.0 | 13300.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 752,050 | 0.0 | 650.0 |
| - | CORNING INC | COM | 219350105 | 715,204 | 0.0 | 2800.0 |
| V | VISA INC | COM CL A | 92826C839 | 639,863 | 0.0 | 1865.0 |
| DOV | DOVER CORP | COM | 260003108 | 583,128 | 0.0 | 2600.0 |
| DCI | DONALDSON INC | COM | 257651109 | 538,620 | 0.0 | 6000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 488,525 | 0.0 | 1367.0 |
| - | NESTLE SA | FOREIGN | 641069406 | 481,188 | 0.0 | 4672.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 480,521 | 0.0 | 6743.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 479,817 | 0.0 | 2143.0 |
| - | UNION PAC CORP | COM | 907818108 | 474,640 | 0.0 | 1745.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 473,773 | 0.0 | 2143.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 448,142 | 0.0 | 7950.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 444,806 | 0.0 | 2631.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 436,758 | 0.0 | 2302.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 424,304 | 0.0 | 4683.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 408,760 | 0.0 | 4000.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 380,911 | 0.0 | 3316.0 |
| - | CISCO SYS INC | COM | 17275R102 | 365,183 | 0.0 | 3109.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 355,474 | 0.0 | 6155.0 |
| INTC | INTEL CORP | COM | 458140100 | 349,075 | 0.0 | 2500.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 345,843 | 0.0 | 3011.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 330,703 | 0.0 | 1828.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 329,983 | 0.0 | 3833.0 |
| CMI | CUMMINS INC | COM | 231021106 | 304,541 | 0.0 | 427.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 290,839 | 0.0 | 1982.0 |
| SNA | SNAP ON INC | COM | 833034101 | 278,058 | 0.0 | 691.0 |
| - | M & T BK CORP | COM | 55261F104 | 277,044 | 0.0 | 1164.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 276,987 | 0.0 | 5215.0 |
| WMT | WALMART INC | COM | 931142103 | 273,523 | 0.0 | 2415.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 271,639 | 0.0 | 1140.0 |
| WSO | WATSCO INC | COM | 942622200 | 270,874 | 0.0 | 650.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 270,655 | 0.0 | 9028.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 265,282 | 0.0 | 890.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 251,126 | 0.0 | 1219.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 245,186 | 0.0 | 2942.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 223,544 | 0.0 | 1207.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 219,825 | 0.0 | 1500.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 213,223 | 0.0 | 2467.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 207,023 | 0.0 | 587.0 |
| - | MAGNUM ICE CREAM CO NV/THE | FOREIGN | 00BVZG4R4 | 139,603 | 0.0 | 8020.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 48,077 | 0.0 | 554.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,752 | 0.0 | 48.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,485 | 0.0 | 69.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,718 | 0.0 | 49.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,979 | 0.0 | 24.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 510 | 0.0 | 5.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 448 | 0.0 | 2.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 284 | 0.0 | 4.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 244 | 0.0 | 4.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 224 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 47,678,713,514 | 212 | 11.290745 | 0.505858 | 23.73662 |
| 2026-03-31 | 2026-05-15 | 47,775,978,631 | 191 | 10.630245 | 0.470849 | 23.120702 |
| 2025-12-31 | 2026-02-17 | 49,959,216,827 | 192 | 9.990661 | 0.450068 | 21.338672 |
| 2025-09-30 | 2025-11-14 | 51,754,159,329 | 193 | 10.171471 | 0.456077 | 21.725414 |
| 2025-03-31 | 2025-05-15 | 50,202,076,787 | 183 | 9.36198 | 0.410346 | 20.529419 |
| 2024-12-31 | 2025-02-14 | 51,906,342,153 | 185 | 9.598276 | 0.415187 | 21.07108 |