Q1 2026 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2026-05-08 · accession 0001910383-26-000002
$400.4M
Reported value
379
Positions
2026-03-31
Period end
The Brief · Joseph Group Capital Management · Q1 2026
AI · grounded in 13F
Joseph Group Capital Management established a new position in DYNF worth $12.89M. The fund also opened a new position in IGV valued at $8.76M. On the sell side, the fund reduced its holdings in CRM by 97.25% and CIBR by 94.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $38.8M | 9.70% | 825,177 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $30.6M | 7.65% | 786,242 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $27.9M | 6.98% | 362,216 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $27.6M | 6.91% | 1,039,010 | Common | NONE |
| 31761T886 | CCNR | FINANCIAL INVS TR | $17.2M | 4.30% | 429,465 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $13.9M | 3.47% | 209,165 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.2M | 3.30% | 136,439 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.9M | 3.22% | 221,641 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 2.48% | 323,853 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.8M | 2.19% | 109,524 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $7.7M | 1.93% | 107,983 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 1.89% | 29,773 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.4M | 1.84% | 254,679 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 1.77% | 24,045 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.72% | 23,937 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.9M | 1.72% | 19,232 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $6.8M | 1.71% | 171,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.66% | 17,916 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 1.63% | 45,305 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 1.62% | 7,265 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 1.61% | 21,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 1.60% | 19,472 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $6.0M | 1.51% | 205,528 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 1.30% | 25,108 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.1M | 1.26% | 20,730 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.0M | 1.24% | 38,015 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.23% | 23,730 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.8M | 1.19% | 65,734 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 1.18% | 13,392 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corporation | $4.7M | 1.17% | 21,994 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 1.17% | 10,514 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.17% | 15,100 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.7M | 1.17% | 100,446 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 1.16% | 49,997 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 1.16% | 5,035 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.5M | 1.13% | 17,010 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $4.5M | 1.12% | 45,168 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 1.09% | 22,060 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 1.00% | 131,540 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.86% | 118,705 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.71% | 26,719 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.59% | 22,713 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.54% | 10,007 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.53% | 14,434 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.1M | 0.53% | 4,420 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.6M | 0.40% | 33,054 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.3M | 0.33% | 60,341 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.29% | 40,534 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.28% | 22,825 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.27% | 21,460 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $913,856 | 0.23% | 5,240 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $638,619 | 0.16% | 18,967 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $505,075 | 0.13% | 8,058 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473,948 | 0.12% | 793 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $381,059 | 0.10% | 4,876 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $355,565 | 0.09% | 3,834 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $354,997 | 0.09% | 4,462 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $344,794 | 0.09% | 967 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $322,070 | 0.08% | 6,082 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $285,593 | 0.07% | 3,354 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $260,319 | 0.07% | 455 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,378 | 0.06% | 1,188 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $253,871 | 0.06% | 885 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $210,488 | 0.05% | 2,199 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $197,399 | 0.05% | 531 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $181,302 | 0.05% | 2,706 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $179,681 | 0.04% | 1,352 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $171,046 | 0.04% | 1,761 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166,953 | 0.04% | 683 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $151,249 | 0.04% | 527 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $143,023 | 0.04% | 843 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $139,272 | 0.03% | 1,795 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $138,504 | 0.03% | 139 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $129,210 | 0.03% | 3,325 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $129,111 | 0.03% | 2,672 | Common | NONE |
| 931142103 | WMT | WALMART INC | $129,003 | 0.03% | 1,038 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $119,021 | 0.03% | 168 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113,021 | 0.03% | 187 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $111,778 | 0.03% | 1,126 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $110,062 | 0.03% | 1,072 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $102,592 | 0.03% | 1,067 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $100,025 | 0.02% | 864 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $95,805 | 0.02% | 1,687 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86,441 | 0.02% | 173 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $85,892 | 0.02% | 1,107 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $84,748 | 0.02% | 454 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $83,328 | 0.02% | 847 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80,406 | 0.02% | 238 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $77,739 | 0.02% | 403 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $76,219 | 0.02% | 223 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $71,562 | 0.02% | 631 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $69,570 | 0.02% | 1,520 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68,099 | 0.02% | 799 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $61,474 | 0.02% | 124 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $60,369 | 0.02% | 41 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $60,230 | 0.02% | 69 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $58,787 | 0.01% | 773 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $56,694 | 0.01% | 355 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $56,055 | 0.01% | 466 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $55,586 | 0.01% | 380 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54,706 | 0.01% | 589 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $53,913 | 0.01% | 55 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $53,389 | 0.01% | 275 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49,840 | 0.01% | 245 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $49,129 | 0.01% | 509 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49,067 | 0.01% | 58 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $47,673 | 0.01% | 168 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $46,767 | 0.01% | 147 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45,634 | 0.01% | 276 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44,255 | 0.01% | 96 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $44,132 | 0.01% | 142 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $43,380 | 0.01% | 983 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42,534 | 0.01% | 100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40,199 | 0.01% | 307 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $40,065 | 0.01% | 258 | Common | NONE |
| 461202103 | INTU | INTUIT | $39,779 | 0.01% | 92 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $38,265 | 0.01% | 366 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $38,101 | 0.01% | 259 | Common | NONE |
| 219350105 | GLW | CORNING INC | $38,072 | 0.01% | 280 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $37,974 | 0.01% | 394 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37,612 | 0.01% | 139 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36,373 | 0.01% | 74 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,194 | 0.01% | 721 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $35,383 | 0.01% | 215 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35,121 | 0.01% | 252 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $34,848 | 0.01% | 264 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $34,429 | 0.01% | 742 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $34,108 | 0.01% | 815 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $33,482 | 0.01% | 138 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $33,315 | 0.01% | 141 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $33,199 | 0.01% | 681 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33,196 | 0.01% | 76 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32,640 | 0.01% | 410 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $31,941 | 0.01% | 98 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $31,680 | 0.01% | 246 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30,729 | 0.01% | 343 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $30,559 | 0.01% | 93 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $30,514 | 0.01% | 135 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30,445 | 0.01% | 908 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $30,421 | 0.01% | 103 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $30,385 | 0.01% | 125 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $29,696 | 0.01% | 450 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29,341 | 0.01% | 97 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29,192 | 0.01% | 96 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29,060 | 0.01% | 404 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28,844 | 0.01% | 119 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28,782 | 0.01% | 88 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28,632 | 0.01% | 110 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $28,515 | 0.01% | 53 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $28,256 | 0.01% | 4,131 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27,912 | 0.01% | 297 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $27,867 | 0.01% | 94 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27,345 | 0.01% | 119 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27,322 | 0.01% | 973 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27,194 | 0.01% | 118 | Common | NONE |
| 244199105 | DE | DEERE & CO | $26,475 | 0.01% | 47 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26,452 | 0.01% | 145 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26,442 | 0.01% | 921 | Common | NONE |
| 097023105 | BA | BOEING CO | $25,675 | 0.01% | 129 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25,634 | 0.01% | 289 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $25,160 | 0.01% | 272 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25,150 | 0.01% | 212 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $25,004 | 0.01% | 26 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23,952 | 0.01% | 31 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $23,678 | 0.01% | 205 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23,608 | 0.01% | 131 | Common | NONE |
| 80004C101 | SNDK | SanDisk Corporation | $23,508 | 0.01% | 37 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23,434 | 0.01% | 54 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $23,365 | 0.01% | 27 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $22,940 | 0.01% | 303 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $22,934 | 0.01% | 116 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $22,796 | 0.01% | 64 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $22,750 | 0.01% | 368 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $22,658 | 0.01% | 78 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $22,236 | 0.01% | 246 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22,230 | 0.01% | 80 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22,180 | 0.01% | 82 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $22,053 | 0.01% | 105 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21,832 | 0.01% | 32 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21,473 | 0.01% | 55 | Common | NONE |
| 126408103 | CSX | CSX CORP | $21,469 | 0.01% | 523 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21,349 | 0.01% | 352 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $21,307 | 0.01% | 286 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $21,252 | 0.01% | 292 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,172 | 0.01% | 771 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20,842 | 0.01% | 130 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20,837 | 0.01% | 50 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20,690 | 0.01% | 158 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc. | $20,627 | 0.01% | 168 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20,622 | 0.01% | 104 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20,604 | 0.01% | 131 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $20,222 | 0.01% | 111 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $20,119 | 0.01% | 166 | Common | NONE |
| G0403H108 | AON | AON PLC | $19,690 | 0.00% | 61 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $19,321 | 0.00% | 153 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19,309 | 0.00% | 335 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19,220 | 0.00% | 56 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $19,216 | 0.00% | 35 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $19,210 | 0.00% | 414 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18,733 | 0.00% | 108 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $18,673 | 0.00% | 78 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $18,621 | 0.00% | 70 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $18,554 | 0.00% | 74 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $18,068 | 0.00% | 143 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18,040 | 0.00% | 187 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $17,978 | 0.00% | 220 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,816 | 0.00% | 193 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17,677 | 0.00% | 87 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $17,114 | 0.00% | 43 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16,840 | 0.00% | 243 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $16,839 | 0.00% | 185 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16,693 | 0.00% | 79 | Common | NONE |
| G7945M107 | STXN | Seagate Technology plc | $16,454 | 0.00% | 42 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $15,917 | 0.00% | 41 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $15,725 | 0.00% | 306 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $15,705 | 0.00% | 36 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15,423 | 0.00% | 341 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $15,205 | 0.00% | 57 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15,135 | 0.00% | 189 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $15,077 | 0.00% | 174 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $14,830 | 0.00% | 137 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $14,823 | 0.00% | 285 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14,425 | 0.00% | 45 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,242 | 0.00% | 51 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $14,104 | 0.00% | 585 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14,023 | 0.00% | 97 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14,019 | 0.00% | 107 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13,969 | 0.00% | 80 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,868 | 0.00% | 221 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,820 | 0.00% | 123 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd. | $13,795 | 0.00% | 66 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13,759 | 0.00% | 50 | Common | NONE |
| 031100100 | AME | AMETEK INC | $13,719 | 0.00% | 64 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $13,607 | 0.00% | 75 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13,526 | 0.00% | 65 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13,520 | 0.00% | 208 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $13,090 | 0.00% | 12 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $13,084 | 0.00% | 33 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $13,059 | 0.00% | 217 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,848 | 0.00% | 52 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $12,759 | 0.00% | 26 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $12,649 | 0.00% | 149 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12,638 | 0.00% | 77 | Common | NONE |
| 816851109 | SRE | SEMPRA | $12,632 | 0.00% | 130 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,579 | 0.00% | 214 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12,561 | 0.00% | 35 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $12,389 | 0.00% | 148 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,385 | 0.00% | 35 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $12,312 | 0.00% | 82 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,253 | 0.00% | 71 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $12,137 | 0.00% | 545 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12,134 | 0.00% | 64 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $11,995 | 0.00% | 151 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $11,994 | 0.00% | 85 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11,883 | 0.00% | 129 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11,860 | 0.00% | 42 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $11,814 | 0.00% | 241 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $11,782 | 0.00% | 322 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11,376 | 0.00% | 39 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $10,992 | 0.00% | 100 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10,942 | 0.00% | 56 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $10,837 | 0.00% | 80 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10,757 | 0.00% | 91 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10,732 | 0.00% | 49 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,665 | 0.00% | 54 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,585 | 0.00% | 95 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10,436 | 0.00% | 55 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10,396 | 0.00% | 48 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $10,367 | 0.00% | 50 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10,331 | 0.00% | 97 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10,166 | 0.00% | 70 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10,134 | 0.00% | 166 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,114 | 0.00% | 18 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10,073 | 0.00% | 89 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10,040 | 0.00% | 51 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9,846 | 0.00% | 68 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,840 | 0.00% | 9 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $9,789 | 0.00% | 160 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9,771 | 0.00% | 47 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9,556 | 0.00% | 34 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $9,489 | 0.00% | 126 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $9,422 | 0.00% | 41 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,332 | 0.00% | 21 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9,296 | 0.00% | 47 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9,284 | 0.00% | 59 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $9,280 | 0.00% | 40 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $9,228 | 0.00% | 114 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $9,076 | 0.00% | 129 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,974 | 0.00% | 26 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8,934 | 0.00% | 49 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $8,854 | 0.00% | 75 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $8,846 | 0.00% | 139 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,766 | 0.00% | 43 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,762 | 0.00% | 122 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8,682 | 0.00% | 47 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8,659 | 0.00% | 152 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $8,624 | 0.00% | 39 | Common | NONE |
| 055622104 | BP | BP PLC | $8,601 | 0.00% | 183 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8,580 | 0.00% | 185 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,552 | 0.00% | 94 | Common | NONE |
| 929740108 | WAB | WABTEC | $8,497 | 0.00% | 34 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8,433 | 0.00% | 96 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $8,315 | 0.00% | 64 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,312 | 0.00% | 36 | Common | NONE |
| G25508105 | CRH | CRH PLC | $8,304 | 0.00% | 79 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $8,274 | 0.00% | 6 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8,233 | 0.00% | 60 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $8,226 | 0.00% | 65 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,140 | 0.00% | 28 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8,117 | 0.00% | 48 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,113 | 0.00% | 7 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $8,103 | 0.00% | 45 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,071 | 0.00% | 187 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8,014 | 0.00% | 11 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,975 | 0.00% | 170 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7,971 | 0.00% | 110 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $7,955 | 0.00% | 57 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7,793 | 0.00% | 73 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $7,750 | 0.00% | 53 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7,737 | 0.00% | 59 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,734 | 0.00% | 84 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,718 | 0.00% | 79 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,658 | 0.00% | 136 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $7,504 | 0.00% | 36 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,500 | 0.00% | 315 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7,477 | 0.00% | 134 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,403 | 0.00% | 104 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $7,293 | 0.00% | 423 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $7,252 | 0.00% | 71 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7,136 | 0.00% | 456 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7,057 | 0.00% | 36 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7,007 | 0.00% | 13 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $6,916 | 0.00% | 22 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,906 | 0.00% | 95 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6,890 | 0.00% | 153 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $6,869 | 0.00% | 47 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6,791 | 0.00% | 32 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,766 | 0.00% | 27 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,722 | 0.00% | 210 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6,708 | 0.00% | 127 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6,686 | 0.00% | 43 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6,655 | 0.00% | 103 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $6,624 | 0.00% | 56 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,622 | 0.00% | 88 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,614 | 0.00% | 146 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,611 | 0.00% | 58 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6,600 | 0.00% | 36 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $6,597 | 0.00% | 21 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6,580 | 0.00% | 48 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6,558 | 0.00% | 43 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6,530 | 0.00% | 47 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,494 | 0.00% | 170 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6,491 | 0.00% | 91 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,442 | 0.00% | 105 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $6,433 | 0.00% | 165 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6,148 | 0.00% | 21 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6,044 | 0.00% | 35 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5,995 | 0.00% | 29 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5,950 | 0.00% | 44 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,946 | 0.00% | 14 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,918 | 0.00% | 87 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $5,917 | 0.00% | 89 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,855 | 0.00% | 61 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5,792 | 0.00% | 126 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $5,765 | 0.00% | 58 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5,759 | 0.00% | 93 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,692 | 0.00% | 70 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5,604 | 0.00% | 151 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5,457 | 0.00% | 32 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,443 | 0.00% | 35 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $5,430 | 0.00% | 16 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5,335 | 0.00% | 77 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,298 | 0.00% | 9 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,278 | 0.00% | 36 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $5,133 | 0.00% | 110 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $5,095 | 0.00% | 290 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5,067 | 0.00% | 194 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5,019 | 0.00% | 42 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.