QRG CAPITAL MANAGEMENT, INC.
CIK 0001996454
Annualised vol
16.270614%
Beta
0.805414
HHI
171.127001
Top-10 weight
34.127669%
VaR 95%
1.532222%
VaR 99%
2.902397%
Max drawdown
24.330473%
Matched value
77.117177%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 826,116,066 | 6.83 | 4128722.0 |
| AAPL | APPLE INC | COM | 037833100 | 751,278,472 | 6.21 | 2596345.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 477,832,274 | 3.95 | 1280983.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 396,719,127 | 3.28 | 1110108.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 381,956,551 | 3.16 | 1602570.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 322,946,157 | 2.67 | 854920.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 304,320,239 | 2.52 | 861292.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 250,039,070 | 2.07 | 216617.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 209,869,970 | 1.74 | 372579.0 |
| TSLA | TESLA INC | COM | 88160R101 | 205,097,953 | 1.7 | 487632.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 175,482,907 | 1.45 | 146305.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 169,384,402 | 1.4 | 517473.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 166,396,375 | 1.38 | 286441.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 156,051,244 | 1.29 | 215839.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 120,831,531 | 1.0 | 278844.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 115,061,501 | 0.95 | 108049.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 111,953,908 | 0.93 | 440815.0 |
| V | VISA INC | COM CL A | 92826C839 | 106,529,930 | 0.88 | 310501.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,774,472 | 0.86 | 207387.0 |
| WMT | WALMART INC | COM | 931142103 | 99,079,904 | 0.82 | 874800.0 |
| INTC | INTEL CORP | COM | 458140100 | 90,743,884 | 0.75 | 649888.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 85,342,051 | 0.71 | 91229.0 |
| - | CISCO SYS INC | COM | 17275R102 | 83,782,740 | 0.69 | 713287.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 80,133,860 | 0.66 | 214416.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 75,745,121 | 0.63 | 301006.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,372,914 | 0.62 | 73537.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,130,869 | 0.57 | 134601.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 65,226,272 | 0.54 | 189661.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 63,076,616 | 0.52 | 357739.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 61,485,013 | 0.51 | 861135.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 60,970,364 | 0.5 | 172877.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,677,089 | 0.49 | 86890.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 59,224,050 | 0.49 | 196295.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 58,792,511 | 0.49 | 123108.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 58,452,114 | 0.48 | 279622.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,466,538 | 0.47 | 135858.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 56,349,494 | 0.47 | 402611.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 55,646,707 | 0.46 | 87122.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 55,289,544 | 0.46 | 970332.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 55,125,553 | 0.46 | 428993.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 54,300,849 | 0.45 | 370300.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 52,057,135 | 0.43 | 26167.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 51,274,615 | 0.42 | 43643.0 |
| - | TJX COS INC NEW | COM | 872540109 | 49,060,213 | 0.41 | 323830.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,561,612 | 0.4 | 172688.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 48,185,890 | 0.4 | 583082.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 46,143,036 | 0.38 | 278373.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,127,513 | 0.37 | 386796.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 44,543,815 | 0.37 | 246221.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 43,973,167 | 0.36 | 300056.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 43,078,932 | 0.36 | 108465.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 42,915,932 | 0.35 | 226195.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 42,283,038 | 0.35 | 141942.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 42,122,923 | 0.35 | 141319.0 |
| KO | COCA COLA CO | COM | 191216100 | 40,775,957 | 0.34 | 501734.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 38,662,450 | 0.32 | 90731.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,130,860 | 0.32 | 95883.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 37,840,626 | 0.31 | 222749.0 |
| - | QUALCOMM INC | COM | 747525103 | 37,831,335 | 0.31 | 204726.0 |
| AMGN | AMGEN INC | COM | 031162100 | 35,723,024 | 0.3 | 98650.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 35,583,597 | 0.29 | 494560.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,436,013 | 0.29 | 836939.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 35,405,440 | 0.29 | 103822.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 35,035,963 | 0.29 | 242279.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 34,620,420 | 0.29 | 102352.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,598,143 | 0.29 | 103334.0 |
| - | CORNING INC | COM | 219350105 | 33,432,458 | 0.28 | 130887.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 32,460,966 | 0.27 | 222168.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,110,157 | 0.27 | 42877.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 31,103,805 | 0.26 | 154278.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,877,128 | 0.26 | 433363.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 29,675,121 | 0.25 | 89892.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,089,059 | 0.24 | 77505.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 28,745,266 | 0.24 | 227523.0 |
| - | UNION PAC CORP | COM | 907818108 | 28,002,026 | 0.23 | 102949.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 26,179,945 | 0.22 | 110203.0 |
| SNA | SNAP ON INC | COM | 833034101 | 26,094,010 | 0.22 | 64846.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 25,951,359 | 0.21 | 96006.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,776,976 | 0.21 | 164478.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,652,886 | 0.21 | 355500.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,519,966 | 0.21 | 84191.0 |
| - | WABTEC | COM | 929740108 | 25,192,022 | 0.21 | 93442.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25,140,356 | 0.21 | 264385.0 |
| - | LOWES COS INC | COM | 548661107 | 24,926,367 | 0.21 | 113050.0 |
| CMI | CUMMINS INC | COM | 231021106 | 24,851,214 | 0.21 | 34844.0 |
| BA | BOEING CO | COM | 097023105 | 24,733,000 | 0.2 | 114256.0 |
| PEP | PEPSICO INC | COM | 713448108 | 24,526,319 | 0.2 | 181140.0 |
| T | AT&T INC | COM | 00206R102 | 24,142,751 | 0.2 | 1166316.0 |
| LIN | LINDE PLC | SHS | G54950103 | 24,052,602 | 0.2 | 46349.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 23,871,014 | 0.2 | 258708.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 23,861,092 | 0.2 | 166686.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 23,510,856 | 0.19 | 66370.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 23,464,896 | 0.19 | 299948.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 23,179,244 | 0.19 | 222963.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 23,088,717 | 0.19 | 85876.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 23,083,824 | 0.19 | 263004.0 |
| EBAY | EBAY INC. | COM | 278642103 | 23,010,875 | 0.19 | 205914.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,809,707 | 0.19 | 180200.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 22,786,896 | 0.19 | 205974.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,423,600 | 0.19 | 163903.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 21,897,967 | 0.18 | 89277.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 21,860,756 | 0.18 | 91875.0 |
| PFE | PFIZER INC | COM | 717081103 | 21,727,580 | 0.18 | 902308.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,253,008 | 0.18 | 368848.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,247,648 | 0.18 | 66915.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 21,095,967 | 0.17 | 225867.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,085,472 | 0.17 | 96753.0 |
| - | CRH PLC | ORD | G25508105 | 21,064,283 | 0.17 | 196860.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 20,993,322 | 0.17 | 154967.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 20,903,951 | 0.17 | 82137.0 |
| - | PULTE GROUP INC | COM | 745867101 | 20,756,370 | 0.17 | 151274.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 20,396,247 | 0.17 | 130194.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 20,345,696 | 0.17 | 1474326.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,343,023 | 0.17 | 21081.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,141,764 | 0.17 | 446503.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,117,136 | 0.17 | 81704.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 20,065,490 | 0.17 | 319057.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 19,988,769 | 0.17 | 105760.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 19,840,200 | 0.16 | 63017.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 19,658,896 | 0.16 | 86615.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,068,127 | 0.16 | 183559.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 18,958,952 | 0.16 | 140760.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 18,885,549 | 0.16 | 102344.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 18,798,834 | 0.16 | 207173.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 18,789,154 | 0.16 | 86011.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,421,684 | 0.15 | 36743.0 |
| DOV | DOVER CORP | COM | 260003108 | 18,258,875 | 0.15 | 81411.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 18,204,180 | 0.15 | 44684.0 |
| - | US BANCORP | COM NEW | 902973304 | 18,147,345 | 0.15 | 300453.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,110,047 | 0.15 | 180595.0 |
| - | D R HORTON INC | COM | 23331A109 | 17,378,427 | 0.14 | 106695.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 17,222,167 | 0.14 | 222107.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 17,209,856 | 0.14 | 44140.0 |
| - | DISNEY WALT CO | COM | 254687106 | 17,134,977 | 0.14 | 178026.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,125,840 | 0.14 | 85365.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 16,619,652 | 0.14 | 199492.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 16,311,300 | 0.13 | 159617.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 16,255,863 | 0.13 | 817288.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,242,620 | 0.13 | 33070.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 16,181,108 | 0.13 | 172764.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 15,957,970 | 0.13 | 74973.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,798,135 | 0.13 | 20711.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 15,653,623 | 0.13 | 76352.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,564,025 | 0.13 | 201920.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 15,508,625 | 0.13 | 542829.0 |
| EXC | EXELON CORP | COM | 30161N101 | 15,492,422 | 0.13 | 332313.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,480,808 | 0.13 | 362716.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,273,286 | 0.13 | 609469.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,254,432 | 0.13 | 68115.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 15,250,734 | 0.13 | 58558.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 14,730,205 | 0.12 | 125182.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,490,057 | 0.12 | 122475.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,399,229 | 0.12 | 178717.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 14,331,333 | 0.12 | 188446.0 |
| CSX | CSX CORP | COM | 126408103 | 14,136,053 | 0.12 | 297413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 13,994,362 | 0.12 | 105602.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 13,973,293 | 0.12 | 14532.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,925,767 | 0.12 | 37633.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 13,912,670 | 0.12 | 566708.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,886,603 | 0.11 | 224848.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 13,839,627 | 0.11 | 62671.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,716,753 | 0.11 | 47203.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,419,872 | 0.11 | 124836.0 |
| SO | SOUTHERN CO | COM | 842587107 | 13,311,432 | 0.11 | 139081.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 13,245,403 | 0.11 | 153250.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 13,198,945 | 0.11 | 132947.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,138,614 | 0.11 | 18247.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 13,076,533 | 0.11 | 77642.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 13,066,006 | 0.11 | 85054.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 12,991,619 | 0.11 | 38128.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,892,629 | 0.11 | 57846.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 12,702,435 | 0.11 | 93407.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 12,634,571 | 0.1 | 53024.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,545,496 | 0.1 | 561069.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,438,230 | 0.1 | 301022.0 |
| - | EOG RES INC | COM | 26875P101 | 12,391,414 | 0.1 | 95517.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,371,653 | 0.1 | 394253.0 |
| - | VICI PPTYS INC | COM | 925652109 | 12,127,662 | 0.1 | 456786.0 |
| MMM | 3M CO | COM | 88579Y101 | 11,987,604 | 0.1 | 74039.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 11,926,083 | 0.1 | 23147.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 11,806,208 | 0.1 | 439546.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,727,055 | 0.1 | 94239.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 11,682,220 | 0.1 | 65071.0 |
| TGT | TARGET CORP | COM | 87612E106 | 11,558,272 | 0.1 | 88495.0 |
| AFL | AFLAC INC | COM | 001055102 | 11,552,637 | 0.1 | 98530.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 11,407,301 | 0.09 | 110269.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,285,763 | 0.09 | 50462.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 11,285,320 | 0.09 | 58407.0 |
| VST | VISTRA CORP | COM | 92840M102 | 11,234,273 | 0.09 | 70821.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,162,117 | 0.09 | 152176.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 11,106,751 | 0.09 | 11355.0 |
| KR | KROGER CO | COM | 501044101 | 10,833,239 | 0.09 | 195088.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,761,625 | 0.09 | 21665.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,691,565 | 0.09 | 14317.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 10,547,867 | 0.09 | 48819.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 10,536,191 | 0.09 | 68368.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,490,672 | 0.09 | 110510.0 |
| AME | AMETEK INC | COM | 031100100 | 10,335,625 | 0.09 | 42720.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,296,160 | 0.09 | 31157.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 10,146,649 | 0.08 | 59658.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,095,060 | 0.08 | 1731571.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 10,039,077 | 0.08 | 191512.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 9,968,646 | 0.08 | 201143.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,955,812 | 0.08 | 103084.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,920,569 | 0.08 | 146041.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,838,761 | 0.08 | 558069.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,823,813 | 0.08 | 31373.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,734,281 | 0.08 | 22561.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 9,710,468 | 0.08 | 47136.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,698,250 | 0.08 | 54005.0 |
| DE | DEERE & CO | COM | 244199105 | 9,678,764 | 0.08 | 15258.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 9,638,092 | 0.08 | 408740.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,630,191 | 0.08 | 105594.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 9,398,375 | 0.08 | 55595.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,364,976 | 0.08 | 81534.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 9,283,986 | 0.08 | 122158.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 9,259,488 | 0.08 | 154017.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,136,782 | 0.08 | 109096.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,042,090 | 0.07 | 109112.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,033,391 | 0.07 | 121515.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,996,376 | 0.07 | 71225.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 8,916,498 | 0.07 | 114663.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 8,805,254 | 0.07 | 141905.0 |
| - | MOODYS CORP | COM | 615369105 | 8,802,265 | 0.07 | 19434.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,765,337 | 0.07 | 100705.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 8,685,586 | 0.07 | 54333.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,631,889 | 0.07 | 50520.0 |
| - | STATE STR CORP | COM | 857477103 | 8,607,704 | 0.07 | 50753.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 8,565,898 | 0.07 | 3767.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,520,335 | 0.07 | 197321.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 8,492,774 | 0.07 | 27400.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 8,398,483 | 0.07 | 175187.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 8,372,705 | 0.07 | 24317.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 8,360,807 | 0.07 | 37342.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,248,012 | 0.07 | 27250.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 8,232,798 | 0.07 | 99913.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 8,212,762 | 0.07 | 164849.0 |
| PCAR | PACCAR INC | COM | 693718108 | 8,185,537 | 0.07 | 68145.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 8,110,213 | 0.07 | 71336.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,997,901 | 0.07 | 299996.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,895,584 | 0.07 | 48349.0 |
| FAST | FASTENAL CO | COM | 311900104 | 7,836,377 | 0.06 | 163156.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,821,983 | 0.06 | 90805.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 7,777,455 | 0.06 | 713525.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,735,882 | 0.06 | 10505.0 |
| ECL | ECOLAB INC | COM | 278865100 | 7,691,250 | 0.06 | 27606.0 |
| AEE | AMEREN CORP | COM | 023608102 | 7,627,215 | 0.06 | 67474.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,564,604 | 0.06 | 319039.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,561,077 | 0.06 | 376923.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,522,692 | 0.06 | 31697.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,393,149 | 0.06 | 416985.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7,330,201 | 0.06 | 765157.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,163,983 | 0.06 | 224085.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 7,068,056 | 0.06 | 17918.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,957,457 | 0.06 | 28012.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,945,110 | 0.06 | 36461.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 6,928,397 | 0.06 | 149030.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 6,893,310 | 0.06 | 120407.0 |
| INTU | INTUIT | COM | 461202103 | 6,856,297 | 0.06 | 26269.0 |
| E | ENI SPA | SPONSORED ADR | 26874R108 | 6,755,868 | 0.06 | 144171.0 |
| XYL | XYLEM INC | COM | 98419M100 | 6,715,034 | 0.06 | 56806.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 6,703,811 | 0.06 | 74083.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 6,684,124 | 0.06 | 503323.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,655,269 | 0.06 | 17959.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 6,633,681 | 0.05 | 13021.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,585,227 | 0.05 | 49576.0 |
| L | LOEWS CORP | COM | 540424108 | 6,535,254 | 0.05 | 57727.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 6,519,557 | 0.05 | 76984.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,512,056 | 0.05 | 26050.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,378,001 | 0.05 | 21620.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,345,214 | 0.05 | 4590.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 6,334,532 | 0.05 | 62320.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,332,093 | 0.05 | 69999.0 |
| IX | ORIX CORP | SPONSORED ADR | 686330101 | 6,329,650 | 0.05 | 166395.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,276,875 | 0.05 | 84219.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 6,213,871 | 0.05 | 184060.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,184,202 | 0.05 | 64338.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 6,059,660 | 0.05 | 25510.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 6,003,336 | 0.05 | 39488.0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,975,215 | 0.05 | 372752.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 5,965,244 | 0.05 | 7895.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,933,787 | 0.05 | 26840.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 5,909,353 | 0.05 | 138522.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,887,149 | 0.05 | 49476.0 |
| KEY | KEYCORP | COM | 493267108 | 5,781,205 | 0.05 | 250812.0 |
| - | ACUITY INC | COM | 00508Y102 | 5,747,808 | 0.05 | 15260.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 5,646,448 | 0.05 | 344716.0 |
| TER | TERADYNE INC | COM | 880770102 | 5,570,119 | 0.05 | 11512.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 5,529,987 | 0.05 | 125567.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 5,474,548 | 0.05 | 21027.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,467,840 | 0.05 | 25798.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,323,387 | 0.04 | 171170.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,322,146 | 0.04 | 19848.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,316,247 | 0.04 | 57729.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 5,311,472 | 0.04 | 32773.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 5,301,829 | 0.04 | 143487.0 |
| NTRA | NATERA INC | COM | 632307104 | 5,289,969 | 0.04 | 19488.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 5,280,593 | 0.04 | 57535.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,233,721 | 0.04 | 16637.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,224,539 | 0.04 | 57986.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 5,223,258 | 0.04 | 84300.0 |
| NUE | NUCOR CORP | COM | 670346105 | 5,075,807 | 0.04 | 22787.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,064,678 | 0.04 | 18725.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,052,081 | 0.04 | 83890.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,002,421 | 0.04 | 20618.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,990,165 | 0.04 | 19518.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,985,920 | 0.04 | 93774.0 |
| RMD | RESMED INC | COM | 761152107 | 4,904,923 | 0.04 | 25169.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,898,236 | 0.04 | 17768.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,886,130 | 0.04 | 22558.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 4,883,747 | 0.04 | 47763.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 4,873,434 | 0.04 | 109442.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 4,809,530 | 0.04 | 83152.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 4,799,587 | 0.04 | 54337.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 4,790,193 | 0.04 | 10739.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,657,961 | 0.04 | 22717.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,654,415 | 0.04 | 61412.0 |
| EIX | EDISON INTL | COM | 281020107 | 4,644,914 | 0.04 | 62390.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,588,276 | 0.04 | 33362.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 4,511,654 | 0.04 | 68545.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,482,748 | 0.04 | 46705.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,420,278 | 0.04 | 79645.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 4,389,740 | 0.04 | 28810.0 |
| NKE | NIKE INC | CL B | 654106103 | 4,387,543 | 0.04 | 106883.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,374,367 | 0.04 | 40530.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,370,958 | 0.04 | 11302.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,366,513 | 0.04 | 52710.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,351,957 | 0.04 | 144105.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,351,164 | 0.04 | 127975.0 |
| ENS | ENERSYS | COM | 29275Y102 | 4,344,870 | 0.04 | 18583.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,340,684 | 0.04 | 18237.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 4,324,928 | 0.04 | 3818.0 |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 4,301,378 | 0.04 | 158664.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,296,183 | 0.04 | 29388.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,265,791 | 0.04 | 62723.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,223,537 | 0.03 | 43515.0 |
| COR | CENCORA INC | COM | 03073E105 | 4,196,447 | 0.03 | 14829.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,137,452 | 0.03 | 472852.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,120,457 | 0.03 | 18778.0 |
| PUK | PRUDENTIAL PLC | ADR | 74435K204 | 4,118,904 | 0.03 | 153633.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,111,582 | 0.03 | 22454.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,009,874 | 0.03 | 52002.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,973,613 | 0.03 | 32001.0 |
| - | MUELLER INDS INC | COM | 624756102 | 3,936,300 | 0.03 | 32021.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,923,770 | 0.03 | 45461.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 3,921,743 | 0.03 | 54575.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 3,908,505 | 0.03 | 295539.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 3,908,212 | 0.03 | 27311.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 3,896,705 | 0.03 | 42503.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,878,857 | 0.03 | 2851.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,840,734 | 0.03 | 1938.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 3,815,457 | 0.03 | 120475.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,795,385 | 0.03 | 16040.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,790,323 | 0.03 | 10827.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 3,732,928 | 0.03 | 141453.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 3,725,569 | 0.03 | 20902.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 3,686,638 | 0.03 | 26241.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 3,578,545 | 0.03 | 383552.0 |
| PSO | PEARSON PLC | SPONSORED ADR | 705015105 | 3,572,213 | 0.03 | 224809.0 |
| - | MASCO CORP | COM | 574599106 | 3,563,758 | 0.03 | 43797.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,557,147 | 0.03 | 7754.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,537,380 | 0.03 | 317254.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,466,992 | 0.03 | 21273.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,409,647 | 0.03 | 22990.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,400,681 | 0.03 | 9591.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 3,387,827 | 0.03 | 41009.0 |
| - | WP CAREY INC | COM | 92936U109 | 3,341,645 | 0.03 | 46736.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,336,171 | 0.03 | 13958.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,319,528 | 0.03 | 17930.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,253,027 | 0.03 | 19518.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 3,246,378 | 0.03 | 59698.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 3,243,197 | 0.03 | 53192.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 3,224,054 | 0.03 | 16583.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 3,216,466 | 0.03 | 19176.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 3,205,396 | 0.03 | 84131.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 3,196,446 | 0.03 | 27374.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,185,790 | 0.03 | 18903.0 |
| SNDR | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,111,539 | 0.03 | 85178.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 3,073,117 | 0.03 | 43570.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 3,053,972 | 0.03 | 126249.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,042,463 | 0.03 | 5974.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,028,092 | 0.03 | 79561.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,017,971 | 0.02 | 89078.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,011,792 | 0.02 | 57975.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 3,008,068 | 0.02 | 12904.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 3,006,870 | 0.02 | 37442.0 |
| RS | RELIANCE INC | COM | 759509102 | 2,976,262 | 0.02 | 7966.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 2,941,411 | 0.02 | 29914.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,933,198 | 0.02 | 35623.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,931,295 | 0.02 | 174378.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,928,443 | 0.02 | 39103.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,925,702 | 0.02 | 7145.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,921,713 | 0.02 | 13712.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 2,912,398 | 0.02 | 5937.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,895,006 | 0.02 | 16723.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,889,233 | 0.02 | 16280.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,887,806 | 0.02 | 64003.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,882,093 | 0.02 | 74415.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 2,850,215 | 0.02 | 30309.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,838,758 | 0.02 | 44349.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,811,113 | 0.02 | 35485.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,809,926 | 0.02 | 43397.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 2,801,151 | 0.02 | 36989.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,801,088 | 0.02 | 39976.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,785,517 | 0.02 | 52796.0 |
| TXT | TEXTRON INC | COM | 883203101 | 2,784,546 | 0.02 | 30356.0 |
| PK | PARK HOTELS & RESORTS INC | COM | 700517105 | 2,784,229 | 0.02 | 195385.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,768,534 | 0.02 | 154404.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,744,657 | 0.02 | 30908.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,716,068 | 0.02 | 9040.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 2,711,697 | 0.02 | 49107.0 |
| INVA | INNOVIVA INC | COM | 45781M101 | 2,697,199 | 0.02 | 118767.0 |
| INSW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,692,076 | 0.02 | 35149.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,678,550 | 0.02 | 85304.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,661,739 | 0.02 | 28155.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,655,696 | 0.02 | 6395.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,653,603 | 0.02 | 32696.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,644,670 | 0.02 | 19034.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,644,333 | 0.02 | 90158.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,642,535 | 0.02 | 21465.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 2,624,240 | 0.02 | 15744.0 |
| JBL | JABIL INC | COM | 466313103 | 2,617,137 | 0.02 | 6790.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,599,944 | 0.02 | 33964.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 2,594,091 | 0.02 | 39068.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,589,338 | 0.02 | 32472.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 2,576,455 | 0.02 | 23471.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 2,569,195 | 0.02 | 14286.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 2,568,147 | 0.02 | 3095.0 |
| - | IDEX CORP | COM | 45167R104 | 2,548,180 | 0.02 | 11228.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 2,517,854 | 0.02 | 24452.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,500,304 | 0.02 | 8530.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,467,205 | 0.02 | 90673.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,465,221 | 0.02 | 14181.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,447,015 | 0.02 | 11823.0 |
| SNN | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,445,859 | 0.02 | 84896.0 |
| - | PPG INDS INC | COM | 693506107 | 2,443,595 | 0.02 | 20147.0 |
| TKR | TIMKEN CO | COM | 887389104 | 2,429,271 | 0.02 | 16717.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,420,602 | 0.02 | 7159.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 2,399,590 | 0.02 | 15096.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 2,384,882 | 0.02 | 68531.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,376,647 | 0.02 | 24902.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 2,340,440 | 0.02 | 24423.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,331,861 | 0.02 | 45034.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 2,327,759 | 0.02 | 4450.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 2,305,589 | 0.02 | 4775.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,300,430 | 0.02 | 6172.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,280,802 | 0.02 | 38211.0 |
| MET | METLIFE INC | COM | 59156R108 | 2,276,643 | 0.02 | 26907.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 2,272,375 | 0.02 | 26137.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 2,268,983 | 0.02 | 6841.0 |
| AN | AUTONATION INC | COM | 05329W102 | 2,251,409 | 0.02 | 12118.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 2,228,933 | 0.02 | 28279.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,220,345 | 0.02 | 74383.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,173,038 | 0.02 | 9581.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,172,093 | 0.02 | 3257.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 2,170,946 | 0.02 | 21810.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,148,731 | 0.02 | 17978.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,140,683 | 0.02 | 11236.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 2,139,816 | 0.02 | 31772.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,109,583 | 0.02 | 37424.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 2,076,035 | 0.02 | 11960.0 |
| HPQ | HP INC | COM | 40434L105 | 2,062,400 | 0.02 | 94002.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,048,685 | 0.02 | 79314.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 2,038,328 | 0.02 | 24989.0 |
| FMS | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,018,326 | 0.02 | 89267.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 1,995,505 | 0.02 | 72643.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,984,041 | 0.02 | 7866.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,979,096 | 0.02 | 3432.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,964,377 | 0.02 | 3968.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,956,207 | 0.02 | 10457.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 1,953,543 | 0.02 | 11858.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,942,101 | 0.02 | 10254.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 1,932,379 | 0.02 | 8421.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 1,931,415 | 0.02 | 12480.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 1,905,561 | 0.02 | 36533.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,891,691 | 0.02 | 8017.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,883,401 | 0.02 | 3476.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 1,875,044 | 0.02 | 12837.0 |
| FISV | FISERV INC | COM | 337738108 | 1,873,825 | 0.02 | 38202.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,865,119 | 0.02 | 153128.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 1,839,202 | 0.02 | 1381.0 |
| MKSI | MKS INC. | COM | 55306N104 | 1,833,077 | 0.02 | 4121.0 |
| PCG | PG&E CORP | COM | 69331C108 | 1,829,128 | 0.02 | 108747.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 1,817,546 | 0.02 | 26051.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,817,240 | 0.02 | 35341.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,810,251 | 0.01 | 37863.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,807,136 | 0.01 | 12345.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,795,884 | 0.01 | 22155.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,793,260 | 0.01 | 8403.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,774,269 | 0.01 | 6527.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 1,769,491 | 0.01 | 1907.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,749,474 | 0.01 | 3323.0 |
| SLM | SLM CORP | COM | 78442P106 | 1,728,217 | 0.01 | 66623.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 1,725,488 | 0.01 | 6426.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,717,226 | 0.01 | 16089.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,708,946 | 0.01 | 29459.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 1,703,688 | 0.01 | 171225.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 1,702,949 | 0.01 | 6603.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,694,605 | 0.01 | 18494.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,678,146 | 0.01 | 17403.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 12,090,412,179 | 1213 | 16.270614 | 0.805414 | 24.330473 |
| 2026-03-31 | 2026-04-27 | 9,689,850,328 | 1138 | 15.387236 | 0.771008 | 23.959377 |
| 2025-12-31 | 2026-02-02 | 8,980,883,139 | 1077 | 15.720497 | 0.787148 | 23.984709 |
| 2025-09-30 | 2025-10-28 | 8,254,509,350 | 1031 | 15.651409 | 0.783694 | 24.327431 |
| 2025-03-31 | 2025-04-17 | 9,636,693,205 | 1078 | 13.718064 | 0.690647 | 22.766176 |
| 2024-12-31 | 2025-02-05 | 9,712,287,887 | 1086 | 14.574091 | 0.733396 | 23.335519 |