Glenmede Investment Management, LP
CIK 0001644465
Annualised vol
10.024838%
Beta
0.496799
HHI
89.619561
Top-10 weight
22.887889%
VaR 95%
0.88905%
VaR 99%
1.896049%
Max drawdown
18.354583%
Matched value
56.078536%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 983,619,453 | 4.75 | 1606224.0 |
| AAPL | APPLE INC | COM | 037833100 | 740,747,697 | 3.58 | 2909114.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 673,482,097 | 3.25 | 1300284.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 554,332,087 | 2.68 | 4664917.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465,781,064 | 2.25 | 699182.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 299,508,355 | 1.45 | 949524.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 295,655,518 | 1.43 | 1051257.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 248,664,747 | 1.2 | 3372640.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 245,865,647 | 1.19 | 5755282.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 233,795,335 | 1.13 | 959948.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 229,489,518 | 1.11 | 944013.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 227,684,209 | 1.1 | 1036955.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 216,012,167 | 1.04 | 283109.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 214,812,778 | 1.04 | 1158520.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,829,391 | 1.03 | 840921.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 206,676,904 | 1.0 | 1107712.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 172,723,582 | 0.83 | 426278.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 167,389,406 | 0.81 | 294280.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 154,727,029 | 0.75 | 4930753.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,638,298 | 0.75 | 471214.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 134,927,884 | 0.65 | 806358.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 123,683,142 | 0.6 | 1096968.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 121,670,256 | 0.59 | 2030545.0 |
| - | ABBOTT LABS | COM | 002824100 | 120,807,316 | 0.58 | 901951.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 116,554,587 | 0.56 | 758572.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 116,424,198 | 0.56 | 158534.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115,933,727 | 0.56 | 241725.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 115,448,045 | 0.56 | 349938.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 115,219,278 | 0.56 | 741962.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 111,922,551 | 0.54 | 120915.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 110,355,437 | 0.53 | 511402.0 |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 110,101,940 | 0.53 | 1372671.0 |
| - | CISCO SYS INC | COM | 17275R102 | 106,159,103 | 0.51 | 1551580.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 101,884,224 | 0.49 | 18870.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 100,994,130 | 0.49 | 357818.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 98,284,890 | 0.47 | 1673789.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,576,640 | 0.47 | 399143.0 |
| PEP | PEPSICO INC | COM | 713448108 | 94,700,798 | 0.46 | 674315.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 94,496,778 | 0.46 | 498138.0 |
| WMT | WALMART INC | COM | 931142103 | 94,295,571 | 0.46 | 914958.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,459,366 | 0.45 | 185900.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 93,363,187 | 0.45 | 754450.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 91,663,312 | 0.44 | 136954.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 89,700,435 | 0.43 | 724852.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 84,905,989 | 0.41 | 163927.0 |
| - | TJX COS INC NEW | COM | 872540109 | 84,376,525 | 0.41 | 583759.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 82,381,991 | 0.4 | 248019.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 82,307,124 | 0.4 | 614691.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,824,839 | 0.39 | 331812.0 |
| AAPL | APPLE INC | COM | 037833100 | 77,510,645 | 0.37 | 304405.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 77,374,128 | 0.37 | 66366.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76,600,749 | 0.37 | 837899.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 73,248,947 | 0.35 | 301312.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 71,328,453 | 0.34 | 234718.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 71,005,296 | 0.34 | 93656.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 70,982,043 | 0.34 | 487146.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 70,583,386 | 0.34 | 335313.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 68,992,461 | 0.33 | 194088.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 68,444,971 | 0.33 | 733051.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 68,348,755 | 0.33 | 295192.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 67,007,542 | 0.32 | 333487.0 |
| V | VISA INC | COM CL A | 92826C839 | 66,888,973 | 0.32 | 195937.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 65,030,747 | 0.31 | 317626.0 |
| - | TJX COS INC NEW | COM | 872540109 | 63,036,929 | 0.3 | 436121.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 61,693,542 | 0.3 | 119111.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 60,307,730 | 0.29 | 631693.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 59,738,141 | 0.29 | 81345.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 59,643,425 | 0.29 | 503490.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 58,494,216 | 0.28 | 203770.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 56,928,346 | 0.27 | 875686.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 55,966,398 | 0.27 | 741375.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 54,152,093 | 0.26 | 541034.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 53,145,338 | 0.26 | 626640.0 |
| EBAY | EBAY INC. | COM | 278642103 | 52,919,712 | 0.26 | 581855.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 52,577,038 | 0.25 | 201630.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 52,448,348 | 0.25 | 151471.0 |
| - | UNION PAC CORP | COM | 907818108 | 52,293,789 | 0.25 | 221237.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 51,899,141 | 0.25 | 242803.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 51,246,402 | 0.25 | 710867.0 |
| COR | CENCORA INC | COM | 03073E105 | 50,903,011 | 0.25 | 162874.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 50,422,156 | 0.24 | 207030.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,761,751 | 0.24 | 169546.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 49,386,297 | 0.24 | 208381.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 48,510,986 | 0.23 | 260001.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 47,394,792 | 0.23 | 8778.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 47,125,726 | 0.23 | 333044.0 |
| - | CISCO SYS INC | COM | 17275R102 | 47,115,585 | 0.23 | 688623.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 46,902,248 | 0.23 | 229082.0 |
| OKTA | OKTA INC | CL A | 679295105 | 46,545,911 | 0.22 | 507589.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 46,489,321 | 0.22 | 38776.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45,820,214 | 0.22 | 108589.0 |
| V | VISA INC | COM CL A | 92826C839 | 45,473,522 | 0.22 | 133205.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 44,635,224 | 0.22 | 180746.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 44,563,407 | 0.22 | 292430.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 44,012,603 | 0.21 | 225186.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 43,886,466 | 0.21 | 36605.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 42,755,905 | 0.21 | 135548.0 |
| - | 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 42,705,348 | 0.21 | 1366134.0 |
| AME | AMETEK INC | COM | 031100100 | 41,518,672 | 0.2 | 220844.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 41,062,727 | 0.2 | 146006.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 40,554,054 | 0.2 | 482327.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,469,031 | 0.2 | 208067.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 39,617,325 | 0.19 | 194565.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,220,323 | 0.19 | 412238.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 39,097,545 | 0.19 | 71509.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,519,250 | 0.19 | 111553.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 38,083,208 | 0.18 | 35308.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 37,918,089 | 0.18 | 990287.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,243,972 | 0.18 | 65477.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,168,684 | 0.18 | 126536.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,037,773 | 0.18 | 58764.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 36,586,171 | 0.18 | 435187.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,149,821 | 0.17 | 188481.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 34,389,683 | 0.17 | 108256.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 33,818,817 | 0.16 | 178050.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,808,887 | 0.16 | 55209.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 33,807,579 | 0.16 | 237914.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 33,621,464 | 0.16 | 207284.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 33,523,949 | 0.16 | 95036.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 33,299,247 | 0.16 | 94399.0 |
| - | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 33,254,651 | 0.16 | 726560.0 |
| JBL | JABIL INC | COM | 466313103 | 32,117,271 | 0.16 | 147890.0 |
| KO | COCA COLA CO | COM | 191216100 | 31,520,039 | 0.15 | 475272.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,467,172 | 0.15 | 697720.0 |
| AAPL | APPLE INC | COM | 037833100 | 31,013,424 | 0.15 | 121798.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 30,628,417 | 0.15 | 183042.0 |
| FISV | FISERV INC | COM | 337738108 | 29,293,024 | 0.14 | 227201.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,745,614 | 0.14 | 101877.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 28,150,273 | 0.14 | 581017.0 |
| TSLA | TESLA INC | COM | 88160R101 | 28,030,701 | 0.14 | 63030.0 |
| AME | AMETEK INC | COM | 031100100 | 27,974,024 | 0.14 | 148798.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 27,744,982 | 0.13 | 6467.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 27,687,366 | 0.13 | 1318446.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,687,106 | 0.13 | 41561.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,580,074 | 0.13 | 39513.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 27,374,524 | 0.13 | 326159.0 |
| - | RPM INTL INC | COM | 749685103 | 27,355,232 | 0.13 | 232060.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,934,615 | 0.13 | 55533.0 |
| - | ABBOTT LABS | COM | 002824100 | 26,924,083 | 0.13 | 201016.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 26,881,537 | 0.13 | 400858.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,767,526 | 0.13 | 225259.0 |
| TER | TERADYNE INC | COM | 880770102 | 26,573,191 | 0.13 | 193063.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 26,456,942 | 0.13 | 330960.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 26,405,883 | 0.13 | 197206.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 26,038,345 | 0.13 | 140429.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 25,539,011 | 0.12 | 69878.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,317,826 | 0.12 | 150272.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 25,111,454 | 0.12 | 263665.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 25,078,116 | 0.12 | 221499.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 25,002,491 | 0.12 | 113891.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 24,698,874 | 0.12 | 159050.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,655,561 | 0.12 | 99982.0 |
| - | QUALCOMM INC | COM | 747525103 | 24,632,592 | 0.12 | 148068.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,539,615 | 0.12 | 999170.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 24,459,799 | 0.12 | 474119.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 24,079,776 | 0.12 | 254570.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 23,982,964 | 0.12 | 129344.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 23,686,584 | 0.11 | 75093.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 23,638,378 | 0.11 | 63162.0 |
| FFIV | F5 INC | COM | 315616102 | 23,466,179 | 0.11 | 72608.0 |
| - | UNION PAC CORP | COM | 907818108 | 23,152,677 | 0.11 | 97951.0 |
| - | PPG INDS INC | COM | 693506107 | 23,109,379 | 0.11 | 219859.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 23,060,600 | 0.11 | 365693.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 23,057,437 | 0.11 | 241515.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 22,556,260 | 0.11 | 236836.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,469,729 | 0.11 | 50242.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 22,392,041 | 0.11 | 111442.0 |
| MMM | 3M CO | COM | 88579Y101 | 22,225,655 | 0.11 | 143225.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 21,997,939 | 0.11 | 40234.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 21,960,401 | 0.11 | 155274.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 21,932,482 | 0.11 | 90220.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,829,997 | 0.11 | 190655.0 |
| EXC | EXELON CORP | COM | 30161N101 | 21,802,618 | 0.11 | 484395.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,742,310 | 0.1 | 47546.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 21,719,358 | 0.1 | 102692.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 21,455,248 | 0.1 | 189083.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 21,184,917 | 0.1 | 434830.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,063,229 | 0.1 | 31618.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 20,843,441 | 0.1 | 103426.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,795,374 | 0.1 | 74458.0 |
| - | CACI INTL INC | CL A | 127190304 | 20,770,695 | 0.1 | 41643.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,708,268 | 0.1 | 97414.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 20,609,292 | 0.1 | 682201.0 |
| - | DYCOM INDS INC | COM | 267475101 | 20,560,035 | 0.1 | 70469.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,553,834 | 0.1 | 149157.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 20,512,192 | 0.1 | 138027.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,499,666 | 0.1 | 314123.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 20,288,647 | 0.1 | 245923.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 20,186,057 | 0.1 | 299986.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,150,863 | 0.1 | 377357.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 19,885,765 | 0.1 | 135906.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,779,056 | 0.1 | 175424.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 19,771,413 | 0.1 | 269696.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,737,764 | 0.1 | 32876.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 19,656,230 | 0.09 | 241092.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 19,625,988 | 0.09 | 124562.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 19,521,497 | 0.09 | 72251.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,264,508 | 0.09 | 30565.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 19,167,591 | 0.09 | 20828.0 |
| SNA | SNAP ON INC | COM | 833034101 | 19,038,704 | 0.09 | 54941.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 19,004,746 | 0.09 | 149927.0 |
| - | F N B CORP | COM | 302520101 | 18,965,787 | 0.09 | 1177268.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 18,958,739 | 0.09 | 20593.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,916,402 | 0.09 | 98359.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 18,833,241 | 0.09 | 326966.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 18,725,225 | 0.09 | 197586.0 |
| PFE | PFIZER INC | COM | 717081103 | 18,661,577 | 0.09 | 732401.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 18,559,871 | 0.09 | 141484.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 18,513,531 | 0.09 | 383065.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,371,400 | 0.09 | 30000.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 18,356,508 | 0.09 | 216980.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 18,259,284 | 0.09 | 24084.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 18,204,835 | 0.09 | 51054.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 18,112,980 | 0.09 | 64404.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 18,090,882 | 0.09 | 108115.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,083,145 | 0.09 | 288822.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,910,642 | 0.09 | 572774.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 17,727,004 | 0.09 | 311711.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 17,686,908 | 0.09 | 169740.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,600,249 | 0.08 | 62368.0 |
| INTC | INTEL CORP | COM | 458140100 | 17,496,157 | 0.08 | 521495.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,456,412 | 0.08 | 661980.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 17,456,243 | 0.08 | 363596.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,401,043 | 0.08 | 21851.0 |
| - | CRH PLC | ORD | G25508105 | 17,294,016 | 0.08 | 144237.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 17,192,989 | 0.08 | 78303.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 17,150,487 | 0.08 | 1737638.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 17,056,067 | 0.08 | 42094.0 |
| INTU | INTUIT | COM | 461202103 | 17,016,068 | 0.08 | 24917.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,992,905 | 0.08 | 48377.0 |
| CWK | CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 16,958,971 | 0.08 | 1065262.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 16,911,466 | 0.08 | 454243.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 16,858,236 | 0.08 | 151876.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 16,671,510 | 0.08 | 75928.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 16,649,484 | 0.08 | 55347.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 16,637,798 | 0.08 | 272885.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,556,869 | 0.08 | 291751.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,542,447 | 0.08 | 190757.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 16,478,070 | 0.08 | 334173.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 16,453,423 | 0.08 | 190323.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 16,430,366 | 0.08 | 57038.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 16,318,244 | 0.08 | 106204.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,295,858 | 0.08 | 16833.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 16,218,262 | 0.08 | 81803.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,214,368 | 0.08 | 66330.0 |
| - | QUALCOMM INC | COM | 747525103 | 16,198,639 | 0.08 | 97371.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,167,720 | 0.08 | 77465.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 16,138,779 | 0.08 | 449423.0 |
| VRRM | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 16,122,332 | 0.08 | 652726.0 |
| IT | GARTNER INC | COM | 366651107 | 16,086,066 | 0.08 | 61194.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 15,971,592 | 0.08 | 43205.0 |
| ENS | ENERSYS | COM | 29275Y102 | 15,903,412 | 0.08 | 140788.0 |
| ACA | ARCOSA INC | COM | 039653100 | 15,897,807 | 0.08 | 169649.0 |
| - | LOWES COS INC | COM | 548661107 | 15,894,854 | 0.08 | 63248.0 |
| PEP | PEPSICO INC | COM | 713448108 | 15,879,550 | 0.08 | 113070.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 15,874,892 | 0.08 | 505248.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 15,833,657 | 0.08 | 73765.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 15,829,901 | 0.08 | 402694.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,823,562 | 0.08 | 86124.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 15,822,122 | 0.08 | 126284.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,799,969 | 0.08 | 239684.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 15,658,042 | 0.08 | 65044.0 |
| BCO | BRINKS CO | COM | 109696104 | 15,618,806 | 0.08 | 133654.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,583,733 | 0.08 | 166903.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 15,567,315 | 0.08 | 106867.0 |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,486,401 | 0.07 | 174475.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 15,465,536 | 0.07 | 97292.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 15,424,350 | 0.07 | 32326.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 15,393,705 | 0.07 | 403399.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 15,325,593 | 0.07 | 63663.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,151,887 | 0.07 | 52783.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 15,147,566 | 0.07 | 418210.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 15,100,764 | 0.07 | 148776.0 |
| - | HILLENBRAND INC | COM | 431571108 | 15,095,539 | 0.07 | 558267.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 15,032,194 | 0.07 | 97834.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 14,902,153 | 0.07 | 19531.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 14,874,966 | 0.07 | 54543.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,738,755 | 0.07 | 236198.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,646,776 | 0.07 | 167756.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,627,283 | 0.07 | 324330.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,590,484 | 0.07 | 35207.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 14,500,851 | 0.07 | 15757.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 14,393,143 | 0.07 | 176538.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,278,090 | 0.07 | 208683.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 14,243,092 | 0.07 | 501694.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 14,124,250 | 0.07 | 49000.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,121,738 | 0.07 | 23693.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,907,047 | 0.07 | 810434.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,881,150 | 0.07 | 70199.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 13,874,556 | 0.07 | 56968.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,846,448 | 0.07 | 405341.0 |
| MSCI | MSCI INC | COM | 55354G100 | 13,832,320 | 0.07 | 24378.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 13,794,896 | 0.07 | 97518.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,757,779 | 0.07 | 72189.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,665,104 | 0.07 | 177515.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,581,934 | 0.07 | 302291.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 13,412,792 | 0.06 | 44137.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,385,750 | 0.06 | 71326.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,361,113 | 0.06 | 40714.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 13,335,113 | 0.06 | 71246.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,324,256 | 0.06 | 171329.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 13,313,016 | 0.06 | 98908.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,227,063 | 0.06 | 61296.0 |
| PDM | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 13,158,684 | 0.06 | 1462076.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,150,629 | 0.06 | 157436.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 13,142,016 | 0.06 | 869181.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 13,123,435 | 0.06 | 63051.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,106,988 | 0.06 | 429034.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 13,088,605 | 0.06 | 26892.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,033,629 | 0.06 | 51257.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,030,547 | 0.06 | 26866.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 13,022,894 | 0.06 | 178030.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 12,898,670 | 0.06 | 157205.0 |
| - | STAG INDL INC | COM | 85254J102 | 12,892,601 | 0.06 | 365333.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,840,484 | 0.06 | 191449.0 |
| - | GENERAL MLS INC | COM | 370334104 | 12,827,705 | 0.06 | 254417.0 |
| T | AT&T INC | COM | 00206R102 | 12,806,081 | 0.06 | 453473.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 12,688,326 | 0.06 | 195175.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 12,667,830 | 0.06 | 422261.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,666,624 | 0.06 | 172711.0 |
| CERT | CERTARA INC | COM | 15687V109 | 12,649,545 | 0.06 | 1035151.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 12,640,896 | 0.06 | 279604.0 |
| ZD | ZIFF DAVIS INC | COM | 48123V102 | 12,548,920 | 0.06 | 329368.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12,512,868 | 0.06 | 635171.0 |
| KR | KROGER CO | COM | 501044101 | 12,454,132 | 0.06 | 184752.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 12,332,443 | 0.06 | 16793.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,287,233 | 0.06 | 279573.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 12,283,750 | 0.06 | 279621.0 |
| AMGN | AMGEN INC | COM | 031162100 | 12,268,362 | 0.06 | 43474.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 12,242,005 | 0.06 | 30213.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,212,493 | 0.06 | 760903.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 12,180,777 | 0.06 | 197772.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 12,176,872 | 0.06 | 40070.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,168,460 | 0.06 | 86436.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N102 | 12,154,191 | 0.06 | 156023.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,115,437 | 0.06 | 59509.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 12,105,402 | 0.06 | 35887.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 12,103,904 | 0.06 | 191064.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 12,077,238 | 0.06 | 53777.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 12,033,420 | 0.06 | 382986.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 11,960,659 | 0.06 | 18721.0 |
| - | DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,907,112 | 0.06 | 1199105.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 11,848,146 | 0.06 | 141167.0 |
| - | WATERS CORP | COM | 941848103 | 11,844,893 | 0.06 | 39508.0 |
| PD | PAGERDUTY INC | COM | 69553P100 | 11,838,298 | 0.06 | 716604.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 11,808,282 | 0.06 | 98468.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,795,922 | 0.06 | 62074.0 |
| - | ABBOTT LABS | COM | 002824100 | 11,776,004 | 0.06 | 87920.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 11,719,264 | 0.06 | 31314.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,699,495 | 0.06 | 102179.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 11,690,776 | 0.06 | 76913.0 |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 11,689,696 | 0.06 | 450470.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 11,688,920 | 0.06 | 265899.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 11,650,644 | 0.06 | 2040393.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 11,650,569 | 0.06 | 225830.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 11,645,570 | 0.06 | 23328.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 11,637,905 | 0.06 | 35276.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 11,602,684 | 0.06 | 165800.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 11,601,074 | 0.06 | 407914.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,591,535 | 0.06 | 23596.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 11,577,345 | 0.06 | 175255.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 11,543,477 | 0.06 | 935452.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 11,477,764 | 0.06 | 38207.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,474,188 | 0.06 | 800711.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,363,333 | 0.05 | 61848.0 |
| NEO | NEOGENOMICS INC | COM NEW | 64049M209 | 11,359,995 | 0.05 | 1471502.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 11,325,565 | 0.05 | 263324.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 11,295,741 | 0.05 | 394680.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 11,291,940 | 0.05 | 642683.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 11,229,012 | 0.05 | 67111.0 |
| - | DIODES INC | COM | 254543101 | 11,227,788 | 0.05 | 211009.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 11,225,065 | 0.05 | 233127.0 |
| PEP | PEPSICO INC | COM | 713448108 | 11,165,120 | 0.05 | 79501.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,163,328 | 0.05 | 253712.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,158,103 | 0.05 | 169216.0 |
| - | ASGN INC | COM | 00191U102 | 11,155,517 | 0.05 | 235597.0 |
| - | TRI POINTE HOMES INC | COM | 87265H109 | 11,151,263 | 0.05 | 328268.0 |
| NKE | NIKE INC | CL B | 654106103 | 11,140,204 | 0.05 | 159762.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 11,060,791 | 0.05 | 826666.0 |
| KR | KROGER CO | COM | 501044101 | 11,037,039 | 0.05 | 163730.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 11,027,618 | 0.05 | 125585.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,018,566 | 0.05 | 78491.0 |
| MTX | MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,991,637 | 0.05 | 176942.0 |
| - | CNX RES CORP | COM | 12653C108 | 10,983,144 | 0.05 | 341941.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 10,909,935 | 0.05 | 190500.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,870,990 | 0.05 | 79922.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,868,757 | 0.05 | 28682.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,846,294 | 0.05 | 14527.0 |
| CUBE | CUBESMART | COM | 229663109 | 10,837,353 | 0.05 | 266536.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 10,780,177 | 0.05 | 85044.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 10,771,180 | 0.05 | 106120.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 10,745,822 | 0.05 | 38072.0 |
| - | VERINT SYS INC | COM | 92343X100 | 10,692,020 | 0.05 | 528001.0 |
| SM | SM ENERGY CO | COM | 78454L100 | 10,690,256 | 0.05 | 428124.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 10,684,590 | 0.05 | 322019.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 10,679,293 | 0.05 | 68770.0 |
| FIVN | FIVE9 INC | COM | 338307101 | 10,631,544 | 0.05 | 439320.0 |
| DXC | DXC TECHNOLOGY CO | COM | 23355L106 | 10,613,258 | 0.05 | 778669.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 10,608,622 | 0.05 | 315545.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 10,482,776 | 0.05 | 73615.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 10,467,357 | 0.05 | 124879.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 10,413,279 | 0.05 | 44974.0 |
| DE | DEERE & CO | COM | 244199105 | 10,382,088 | 0.05 | 22705.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 10,376,181 | 0.05 | 362550.0 |
| ASH | ASHLAND INC | COM | 044186104 | 10,369,161 | 0.05 | 216430.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,336,182 | 0.05 | 206641.0 |
| INTC | INTEL CORP | COM | 458140100 | 10,308,438 | 0.05 | 307256.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 10,276,602 | 0.05 | 92582.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 10,220,574 | 0.05 | 115552.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 10,212,575 | 0.05 | 267205.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,200,697 | 0.05 | 83305.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 10,170,012 | 0.05 | 134720.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 10,164,497 | 0.05 | 120561.0 |
| FRME | FIRST MERCHANTS CORP | COM | 320817109 | 10,140,960 | 0.05 | 268991.0 |
| EVH | EVOLENT HEALTH INC | CL A | 30050B101 | 9,965,490 | 0.05 | 1177954.0 |
| - | LCI INDS | COM | 50189K103 | 9,909,855 | 0.05 | 106386.0 |
| CNMD | CONMED CORP | COM | 207410101 | 9,899,626 | 0.05 | 210496.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,898,257 | 0.05 | 147603.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,883,006 | 0.05 | 505008.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,829,019 | 0.05 | 115799.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 9,780,639 | 0.05 | 47650.0 |
| LIN | LINDE PLC | SHS | G54950103 | 9,771,225 | 0.05 | 20571.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 9,679,415 | 0.05 | 36224.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,655,118 | 0.05 | 98895.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 9,634,919 | 0.05 | 19528.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 9,592,148 | 0.05 | 192035.0 |
| SYY | SYSCO CORP | COM | 871829107 | 9,577,788 | 0.05 | 116320.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 9,564,401 | 0.05 | 393921.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,563,886 | 0.05 | 15696.0 |
| LZB | LA Z BOY INC | COM | 505336107 | 9,541,783 | 0.05 | 278024.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 9,519,609 | 0.05 | 1322168.0 |
| - | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,404,213 | 0.05 | 377831.0 |
| - | WABTEC | COM | 929740108 | 9,396,429 | 0.05 | 46872.0 |
| CPRT | COPART INC | COM | 217204106 | 9,392,928 | 0.05 | 208871.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,392,755 | 0.05 | 119592.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 9,350,521 | 0.05 | 359083.0 |
| AZN | ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,275,371 | 0.04 | 120899.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,236,023 | 0.04 | 94274.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 9,230,726 | 0.04 | 27790.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,178,312 | 0.04 | 81585.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,158,352 | 0.04 | 41718.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,152,374 | 0.04 | 28325.0 |
| SNA | SNAP ON INC | COM | 833034101 | 9,118,936 | 0.04 | 26315.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,042,578 | 0.04 | 92441.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 8,967,872 | 0.04 | 7692.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,961,929 | 0.04 | 49128.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 8,949,990 | 0.04 | 11730.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 8,851,980 | 0.04 | 114485.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 8,848,968 | 0.04 | 72879.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 8,764,817 | 0.04 | 71497.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,756,059 | 0.04 | 31359.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,734,003 | 0.04 | 51840.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,729,864 | 0.04 | 29744.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 8,622,613 | 0.04 | 110859.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 8,580,348 | 0.04 | 36204.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 8,578,719 | 0.04 | 177503.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 8,572,399 | 0.04 | 25139.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 8,559,780 | 0.04 | 119667.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 8,460,445 | 0.04 | 125099.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 8,437,689 | 0.04 | 57666.0 |
| - | SPS COMM INC | COM | 78463M107 | 8,343,280 | 0.04 | 80116.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,170,263 | 0.04 | 33767.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,160,695 | 0.04 | 84523.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 8,075,912 | 0.04 | 53131.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,068,569 | 0.04 | 14185.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 7,986,121 | 0.04 | 66001.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 7,984,893 | 0.04 | 22799.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,981,081 | 0.04 | 30607.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 7,914,039 | 0.04 | 142621.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 7,905,499 | 0.04 | 42237.0 |
| LIN | LINDE PLC | SHS | G54950103 | 7,870,750 | 0.04 | 16570.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,863,570 | 0.04 | 63544.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 7,842,135 | 0.04 | 6541.0 |
| BA | BOEING CO | COM | 097023105 | 7,830,959 | 0.04 | 36283.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 7,822,510 | 0.04 | 57510.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 7,774,232 | 0.04 | 91894.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 7,686,582 | 0.04 | 107610.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 7,677,212 | 0.04 | 70459.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 7,614,663 | 0.04 | 66492.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 7,606,546 | 0.04 | 49915.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 7,597,249 | 0.04 | 68592.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,565,512 | 0.04 | 52342.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,542,000 | 0.04 | 10.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,540,657 | 0.04 | 28918.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 7,539,370 | 0.04 | 60209.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,535,434 | 0.04 | 29045.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,531,953 | 0.04 | 68107.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 7,473,494 | 0.04 | 12154.0 |
| - | CORNING INC | COM | 219350105 | 7,472,933 | 0.04 | 91100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,462,922 | 0.04 | 66190.0 |
| - | IDEX CORP | COM | 45167R104 | 7,453,919 | 0.04 | 45797.0 |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 7,448,470 | 0.04 | 570764.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,372,732 | 0.04 | 61073.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 7,370,850 | 0.04 | 19939.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 7,346,011 | 0.04 | 87069.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 7,345,260 | 0.04 | 35290.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 7,314,067 | 0.04 | 46012.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 7,298,957 | 0.04 | 9448.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,278,777 | 0.04 | 32961.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,247,642 | 0.03 | 24352.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 20,715,986,423 | 2696 | 10.024838 | 0.496799 | 18.354583 |