Joseph Group Capital Management

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Institutional

CIK 0001910383

$400.4M

Reported AUM

379

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	3.02%	3.53%	$38.8M	9.70%	—	HELD
2	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$30.6M	7.65%	—	HELD
3	VXUS	VANGUARD STAR FDS	$84.77	2.89%	27.83%	50.47%	$27.9M	6.98%	—	HELD
4	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	2.09%	1.80%	$27.6M	6.91%	—	HELD
5	CCNR	FINANCIAL INVS TR	$38.38	2.23%	51.21%	59.65%	$17.2M	4.30%	—	HELD
6	DEW	WISDOMTREE TR	$72.42	0.25%	30.86%	80.84%	$13.9M	3.47%	—	HELD
7	MOAT	VANECK ETF TRUST	$107.84	-0.06%	14.11%	49.50%	$13.2M	3.30%	—	HELD
8	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$12.9M	3.22%	—	HELD
9	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$9.9M	2.48%	—	HELD
10	IGV	ISHARES TR	$93.31	1.02%	-14.88%	9.27%	$8.8M	2.19%	—	HELD
11	RSPF	INVESCO EXCHANGE TRADED FD T	$83.58	-0.30%	13.41%	45.99%	$7.7M	1.93%	—	HELD
12	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$7.6M	1.89%	—	HELD
13	T	AT&T INC	$23.21	-3.05%	-12.59%	51.24%	$7.4M	1.84%	—	HELD
14	JPM	JPMORGAN CHASE & CO.	$350.85	1.78%	21.40%	144.23%	$7.1M	1.77%	—	HELD
15	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$6.9M	1.72%	—	HELD
16	ETN	EATON CORP PLC	$386.89	6.91%	2.65%	147.72%	$6.9M	1.72%	—	HELD
17	DIVI	FRANKLIN TEMPLETON ETF TR	$43.77	2.63%	29.53%	88.38%	$6.8M	1.71%	—	HELD
18	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$6.6M	1.66%	—	HELD
19	PG	PROCTER AND GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$6.5M	1.63%	—	HELD
20	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	35.58%	243.13%	$6.5M	1.62%	—	HELD
21	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$6.4M	1.61%	—	HELD
22	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$6.4M	1.60%	—	HELD
23	SMIG	ETF SER SOLUTIONS	$33.07	0.30%	16.25%	50.61%	$6.0M	1.51%	—	HELD
24	CVX	CHEVRON CORP NEW	$192.31	0.23%	31.24%	138.73%	$5.2M	1.30%	—	HELD
25	MPC	MARATHON PETE CORP	$314.08	1.74%	90.15%	480.65%	$5.1M	1.26%	—	HELD
26	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	17.54%	71.63%	$5.0M	1.24%	—	HELD
27	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$4.9M	1.23%	—	HELD
28	KR	KROGER CO	$57.86	-3.36%	-17.23%	39.15%	$4.8M	1.19%	—	HELD
29	AMGN	AMGEN INC	$387.64	0.00%	34.50%	99.65%	$4.7M	1.18%	—	HELD
30	LRCXEUR	Lam Research Corporation	—	—	—	—	$4.7M	1.17%	—	HELD
31	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$4.7M	1.17%	—	HELD
32	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$4.7M	1.17%	—	HELD
33	FITB	FIFTH THIRD BANCORP	$56.59	0.04%	—	—	$4.7M	1.17%	—	HELD
34	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$4.6M	1.16%	—	HELD
35	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$4.6M	1.16%	—	HELD
36	IBP	INSTALLED BLDG PRODS INC	$225.16	-2.24%	—	—	$4.5M	1.13%	—	HELD
37	RPM	RPM INTL INC	$107.83	-0.50%	—	—	$4.5M	1.12%	—	HELD
38	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$4.4M	1.09%	—	HELD
39	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	—	—	$4.0M	1.00%	—	HELD
40	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$3.5M	0.86%	—	HELD
41	MUB	ISHARES TR	$105.76	-0.01%	—	—	$2.8M	0.71%	—	HELD
42	PJP	INVESCO EXCHANGE TRADED FD T	$122.79	0.38%	—	—	$2.4M	0.59%	—	HELD
43	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$2.2M	0.54%	—	HELD
44	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$2.1M	0.53%	—	HELD
45	MEDP	MEDPACE HLDGS INC	$578.30	-1.13%	—	—	$2.1M	0.53%	—	HELD
46	ISTB	ISHARES TR	$48.05	0.08%	—	—	$1.6M	0.40%	—	HELD
47	SHYM	BLACKROCK ETF TRUST II	$22.15	-0.09%	—	—	$1.3M	0.33%	—	HELD
48	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	—	—	$1.2M	0.29%	—	HELD
49	VUSB	VANGUARD BD INDEX FDS	$49.75	0.02%	—	—	$1.1M	0.28%	—	HELD
50	HYD	VANECK ETF TRUST	$50.27	-0.12%	—	—	$1.1M	0.27%	—	HELD
51	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$914K	0.23%	—	HELD
52	DFIS	DIMENSIONAL ETF TRUST	$36.06	2.14%	—	—	$639K	0.16%	—	HELD
53	CIBR	FIRST TR EXCHANGE TRADED FD	$90.02	1.39%	—	—	$505K	0.13%	—	HELD
54	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$474K	0.12%	—	HELD
55	CATH	GLOBAL X FDS	$88.23	1.64%	—	—	$381K	0.10%	—	HELD
56	USMV	ISHARES TR	$97.84	-0.52%	—	—	$356K	0.09%	—	HELD
57	HYG	ISHARES TR	$79.47	0.29%	—	—	$355K	0.09%	—	HELD
58	IWB	ISHARES TR	$405.80	1.64%	—	—	$345K	0.09%	—	HELD
59	DGRS	WISDOMTREE TR	$59.62	-0.35%	—	—	$322K	0.08%	—	HELD
60	MDYV	SPDR SERIES TRUST	$95.21	0.15%	—	—	$286K	0.07%	—	HELD
61	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$260K	0.07%	—	HELD
62	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$258K	0.06%	—	HELD
63	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$254K	0.06%	—	HELD
64	JNK	SPDR SERIES TRUST	$95.66	0.28%	—	—	$210K	0.05%	—	HELD
65	TSLA	TESLA INC	$308.85	3.53%	—	—	$197K	0.05%	—	HELD
66	IGF	ISHARES TR	$67.00	1.04%	—	—	$181K	0.05%	—	HELD
67	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$180K	0.04%	—	HELD
68	EFA	ISHARES TR	$106.24	2.78%	—	—	$171K	0.04%	—	HELD
69	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$167K	0.04%	—	HELD
70	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$151K	0.04%	—	HELD
71	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$143K	0.04%	—	HELD
72	VPLS	VANGUARD MALVERN FDS	$76.50	0.06%	—	—	$139K	0.03%	—	HELD
73	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	—	—	$139K	0.03%	—	HELD
74	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$129K	0.03%	—	HELD
75	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$129K	0.03%	—	HELD
76	WMT	WALMART INC	$111.10	-2.73%	—	—	$129K	0.03%	—	HELD
77	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$119K	0.03%	—	HELD
78	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$113K	0.03%	—	HELD
79	AGG	ISHARES TR	$97.62	0.07%	—	—	$112K	0.03%	—	HELD
80	ABT	ABBOTT LABS	$105.61	-2.21%	—	—	$110K	0.03%	—	HELD
81	NFLX	NETFLIX INC	$73.17	-0.62%	—	—	$103K	0.03%	—	HELD
82	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	—	—	$100K	0.02%	—	HELD
83	EEM	ISHARES TR	$63.59	4.13%	—	—	$96K	0.02%	—	HELD
84	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$86K	0.02%	—	HELD
85	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$86K	0.02%	—	HELD
86	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$85K	0.02%	—	HELD
87	UPS	UNITED PARCEL SERVICE INC	$105.27	0.68%	—	—	$83K	0.02%	—	HELD
88	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$80K	0.02%	—	HELD
89	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$78K	0.02%	—	HELD
90	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$76K	0.02%	—	HELD
91	C	CITIGROUP INC	$132.32	4.08%	—	—	$72K	0.02%	—	HELD
92	RWO	SPDR INDEX SHS FDS	$51.44	-0.50%	—	—	$70K	0.02%	—	HELD
93	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$68K	0.02%	—	HELD
94	LIN	LINDE PLC	$508.64	-0.49%	—	—	$61K	0.02%	—	HELD
95	KLAC	KLA CORP	$180.33	5.96%	—	—	$60K	0.02%	—	HELD
96	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$60K	0.02%	—	HELD
97	KO	COCA COLA CO	$88.49	-0.66%	—	—	$59K	0.01%	—	HELD
98	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$57K	0.01%	—	HELD
99	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$56K	0.01%	—	HELD
100	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$56K	0.01%	—	HELD
101	NEE	NEXTERA ENERGY INC	—	—	—	—	$55K	0.01%	—	HELD
102	EQIX	EQUINIX INC	—	—	—	—	$54K	0.01%	—	HELD
103	TXN	TEXAS INSTRS INC	—	—	—	—	$53K	0.01%	—	HELD
104	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$50K	0.01%	—	HELD
105	SO	SOUTHERN CO	—	—	—	—	$49K	0.01%	—	HELD
106	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$49K	0.01%	—	HELD
107	GE	GE AEROSPACE	—	—	—	—	$48K	0.01%	—	HELD
108	ADI	ANALOG DEVICES INC	—	—	—	—	$47K	0.01%	—	HELD
109	PM	PHILIP MORRIS INTL INC	—	—	—	—	$46K	0.01%	—	HELD
110	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$44K	0.01%	—	HELD
111	MCD	MCDONALDS CORP	—	—	—	—	$44K	0.01%	—	HELD
112	INTC	INTEL CORP	—	—	—	—	$43K	0.01%	—	HELD
113	SPGI	S&P GLOBAL INC	—	—	—	—	$43K	0.01%	—	HELD
114	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$40K	0.01%	—	HELD
115	PEP	PEPSICO INC	—	—	—	—	$40K	0.01%	—	HELD
116	INTU	INTUIT	—	—	—	—	$40K	0.01%	—	HELD
117	NOW	SERVICENOW INC	—	—	—	—	$38K	0.01%	—	HELD
118	ORCL	ORACLE CORP	—	—	—	—	$38K	0.01%	—	HELD
119	GLW	CORNING INC	—	—	—	—	$38K	0.01%	—	HELD
120	DIS	DISNEY WALT CO	—	—	—	—	$38K	0.01%	—	HELD
121	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$38K	0.01%	—	HELD
122	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$36K	0.01%	—	HELD
123	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$36K	0.01%	—	HELD
124	MS	MORGAN STANLEY	—	—	—	—	$35K	0.01%	—	HELD
125	GILD	GILEAD SCIENCES INC	—	—	—	—	$35K	0.01%	—	HELD
126	COP	CONOCOPHILLIPS	—	—	—	—	$35K	0.01%	—	HELD
127	PVAL	PUTNAM ETF TRUST	—	—	—	—	$34K	0.01%	—	HELD
128	IHF	ISHARES TR	—	—	—	—	$34K	0.01%	—	HELD
129	UNP	UNION PAC CORP	—	—	—	—	$33K	0.01%	—	HELD
130	LOW	LOWES COS INC	—	—	—	—	$33K	0.01%	—	HELD
131	BAC	BANK AMERICA CORP	—	—	—	—	$33K	0.01%	—	HELD
132	VUG	VANGUARD INDEX FDS	—	—	—	—	$33K	0.01%	—	HELD
133	WMT2	WELLS FARGO CO NEW	—	—	—	—	$33K	0.01%	—	HELD
134	CB	CHUBB LIMITED	—	—	—	—	$32K	0.01%	—	HELD
135	QCOM	QUALCOMM INC	—	—	—	—	$32K	0.01%	—	HELD
136	SBUX	STARBUCKS CORP	—	—	—	—	$31K	0.01%	—	HELD
137	SYK	STRYKER CORPORATION	—	—	—	—	$31K	0.01%	—	HELD
138	HON	HONEYWELL INTL INC	—	—	—	—	$31K	0.01%	—	HELD
139	KMI	KINDER MORGAN INC DEL	—	—	—	—	$30K	0.01%	—	HELD
140	CME	CME GROUP INC	—	—	—	—	$30K	0.01%	—	HELD
141	ADBE	ADOBE INC	—	—	—	—	$30K	0.01%	—	HELD
142	MO	ALTRIA GROUP INC	—	—	—	—	$30K	0.01%	—	HELD
143	AXP	AMERICAN EXPRESS CO	—	—	—	—	$29K	0.01%	—	HELD
144	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$29K	0.01%	—	HELD
145	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$29K	0.01%	—	HELD
146	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$29K	0.01%	—	HELD
147	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$29K	0.01%	—	HELD
148	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$29K	0.01%	—	HELD
149	CMI	CUMMINS INC	—	—	—	—	$29K	0.01%	—	HELD
150	CION	CION INVT CORP	—	—	—	—	$28K	0.01%	—	HELD
151	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$28K	0.01%	—	HELD
152	TER	TERADYNE INC	—	—	—	—	$28K	0.01%	—	HELD
153	WM	WASTE MGMT INC DEL	—	—	—	—	$27K	0.01%	—	HELD
154	PFE	PFIZER INC	—	—	—	—	$27K	0.01%	—	HELD
155	HWM	HOWMET AEROSPACE INC	—	—	—	—	$27K	0.01%	—	HELD
156	DE	DEERE & CO	—	—	—	—	$26K	0.01%	—	HELD
157	COF	CAPITAL ONE FINL CORP	—	—	—	—	$26K	0.01%	—	HELD
158	CMCSA	COMCAST CORP NEW	—	—	—	—	$26K	0.01%	—	HELD
159	BA	BOEING CO	—	—	—	—	$26K	0.01%	—	HELD
160	VNQ	VANGUARD INDEX FDS	—	—	—	—	$26K	0.01%	—	HELD
161	KKR	KKR & CO INC	—	—	—	—	$25K	0.01%	—	HELD
162	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$25K	0.01%	—	HELD
163	BLKCHF	BlackRock Inc	—	—	—	—	$25K	0.01%	—	HELD
164	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$24K	0.01%	—	HELD
165	PCAR	PACCAR INC	—	—	—	—	$24K	0.01%	—	HELD
166	DLR	DIGITAL RLTY TR INC	—	—	—	—	$24K	0.01%	—	HELD
167	SNDK	SanDisk Corporation	—	—	—	—	$24K	0.01%	—	HELD
168	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$23K	0.01%	—	HELD
169	MCK	MCKESSON CORP	—	—	—	—	$23K	0.01%	—	HELD
170	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$23K	0.01%	—	HELD
171	WELL	WELLTOWER INC	—	—	—	—	$23K	0.01%	—	HELD
172	FDX	FEDEX CORP	—	—	—	—	$23K	0.01%	—	HELD
173	D	DOMINION ENERGY INC	—	—	—	—	$23K	0.01%	—	HELD
174	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$23K	0.01%	—	HELD
175	OKE	ONEOK INC NEW	—	—	—	—	$22K	0.01%	—	HELD
176	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$22K	0.01%	—	HELD
177	WDC	WESTERN DIGITAL CORP	—	—	—	—	$22K	0.01%	—	HELD
178	TMUS	T-MOBILE US INC	—	—	—	—	$22K	0.01%	—	HELD
179	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$22K	0.01%	—	HELD
180	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$21K	0.01%	—	HELD
181	CSX	CSX CORP	—	—	—	—	$21K	0.01%	—	HELD
182	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$21K	0.01%	—	HELD
183	GM	GENERAL MTRS CO	—	—	—	—	$21K	0.01%	—	HELD
184	WMB	WILLIAMS COS INC	—	—	—	—	$21K	0.01%	—	HELD
185	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$21K	0.01%	—	HELD
186	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$21K	0.01%	—	HELD
187	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$21K	0.01%	—	HELD
188	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	$21K	0.01%	—	HELD
189	ANETEUR	Arista Networks Inc.	—	—	—	—	$21K	0.01%	—	HELD
190	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$21K	0.01%	—	HELD
191	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$21K	0.01%	—	HELD
192	PSX	PHILLIPS 66	—	—	—	—	$20K	0.01%	—	HELD
193	TGT	TARGET CORP	—	—	—	—	$20K	0.01%	—	HELD
194	AON	AON PLC	—	—	—	—	$20K	0.00%	—	HELD
195	ABNB	AIRBNB INC	—	—	—	—	$19K	0.00%	—	HELD
196	MDLZ	MONDELEZ INTL INC	—	—	—	—	$19K	0.00%	—	HELD
197	GD	GENERAL DYNAMICS CORP	—	—	—	—	$19K	0.00%	—	HELD
198	QURE	QUANTA SVCS INC	—	—	—	—	$19K	0.00%	—	HELD
199	FAST	FASTENAL CO	—	—	—	—	$19K	0.00%	—	HELD
200	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$19K	0.00%	—	HELD
201	ADSK	AUTODESK INC	—	—	—	—	$19K	0.00%	—	HELD
202	ECL	ECOLAB INC	—	—	—	—	$19K	0.00%	—	HELD
203	TRGP	TARGA RES CORP	—	—	—	—	$19K	0.00%	—	HELD
204	APH	AMPHENOL CORP NEW	—	—	—	—	$18K	0.00%	—	HELD
205	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$18K	0.00%	—	HELD
206	FTNT	FORTINET INC	—	—	—	—	$18K	0.00%	—	HELD
207	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$18K	0.00%	—	HELD
208	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$18K	0.00%	—	HELD
209	APP	APPLOVIN CORP	—	—	—	—	$17K	0.00%	—	HELD
210	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$17K	0.00%	—	HELD
211	EBAY	EBAY INC.	—	—	—	—	$17K	0.00%	—	HELD
212	CAH	CARDINAL HEALTH INC	—	—	—	—	$17K	0.00%	—	HELD
213	STXN	Seagate Technology plc	—	—	—	—	$16K	0.00%	—	HELD
214	CIEN	CIENA CORP	—	—	—	—	$16K	0.00%	—	HELD
215	SLB	SLB LIMITED	—	—	—	—	$16K	0.00%	—	HELD
216	MCO	MOODYS CORP	—	—	—	—	$16K	0.00%	—	HELD
217	PYPL	PAYPAL HLDGS INC	—	—	—	—	$15K	0.00%	—	HELD
218	CI	THE CIGNA GROUP	—	—	—	—	$15K	0.00%	—	HELD
219	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$15K	0.00%	—	HELD
220	MDT	MEDTRONIC PLC	—	—	—	—	$15K	0.00%	—	HELD
221	NEM	NEWMONT CORP	—	—	—	—	$15K	0.00%	—	HELD
222	USB	US BANCORP DEL	—	—	—	—	$15K	0.00%	—	HELD
223	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$14K	0.00%	—	HELD
224	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$14K	0.00%	—	HELD
225	TDTF	FLEXSHARES TR	—	—	—	—	$14K	0.00%	—	HELD
226	EOG	EOG RES INC	—	—	—	—	$14K	0.00%	—	HELD
227	EMR	EMERSON ELEC CO	—	—	—	—	$14K	0.00%	—	HELD
228	COIN	COINBASE GLOBAL INC	—	—	—	—	$14K	0.00%	—	HELD
229	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$14K	0.00%	—	HELD
230	ETR	ENTERGY CORP NEW	—	—	—	—	$14K	0.00%	—	HELD
231	TEL1USD	TE Connectivity Ltd.	—	—	—	—	$14K	0.00%	—	HELD
232	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$14K	0.00%	—	HELD
233	AME	AMETEK INC	—	—	—	—	$14K	0.00%	—	HELD
234	IYW	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
235	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$14K	0.00%	—	HELD
236	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$14K	0.00%	—	HELD
237	GWW	WW GRAINGER INC	—	—	—	—	$13K	0.00%	—	HELD
238	SNPS	SYNOPSYS INC	—	—	—	—	$13K	0.00%	—	HELD
239	XYZ	BLOCK INC	—	—	—	—	$13K	0.00%	—	HELD
240	VLO	VALERO ENERGY CORP	—	—	—	—	$13K	0.00%	—	HELD
241	HUBB	HUBBELL INC	—	—	—	—	$13K	0.00%	—	HELD
242	NDAQ	NASDAQ INC	—	—	—	—	$13K	0.00%	—	HELD
243	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$13K	0.00%	—	HELD
244	SRE	SEMPRA	—	—	—	—	$13K	0.00%	—	HELD
245	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$13K	0.00%	—	HELD
246	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$13K	0.00%	—	HELD
247	CTVA	CORTEVA INC	—	—	—	—	$12K	0.00%	—	HELD
248	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$12K	0.00%	—	HELD
249	DASH	DOORDASH INC	—	—	—	—	$12K	0.00%	—	HELD
250	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$12K	0.00%	—	HELD
251	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$12K	0.00%	—	HELD
252	DHR	DANAHER CORPORATION	—	—	—	—	$12K	0.00%	—	HELD
253	XEL	XCEL ENERGY INC	—	—	—	—	$12K	0.00%	—	HELD
254	TPR	TAPESTRY INC	—	—	—	—	$12K	0.00%	—	HELD
255	PAYX	PAYCHEX INC	—	—	—	—	$12K	0.00%	—	HELD
256	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$12K	0.00%	—	HELD
257	EXC	EXELON CORP	—	—	—	—	$12K	0.00%	—	HELD
258	CWI	SPDR INDEX SHS FDS	—	—	—	—	$12K	0.00%	—	HELD
259	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$11K	0.00%	—	HELD
260	AEE	AMEREN CORP	—	—	—	—	$11K	0.00%	—	HELD
261	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$11K	0.00%	—	HELD
262	CBRE	CBRE GROUP INC	—	—	—	—	$11K	0.00%	—	HELD
263	ZTS	ZOETIS INC	—	—	—	—	$11K	0.00%	—	HELD
264	RSG	REPUBLIC SVCS INC	—	—	—	—	$11K	0.00%	—	HELD
265	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$11K	0.00%	—	HELD
266	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$11K	0.00%	—	HELD
267	VRSK	VERISK ANALYTICS INC	—	—	—	—	$10K	0.00%	—	HELD
268	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$10K	0.00%	—	HELD
269	ALL	ALLSTATE CORP	—	—	—	—	$10K	0.00%	—	HELD
270	SUB	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
271	MMM	3M CO	—	—	—	—	$10K	0.00%	—	HELD
272	BKR	BAKER HUGHES COMPANY	—	—	—	—	$10K	0.00%	—	HELD
273	IDXX	IDEXX LABS INC	—	—	—	—	$10K	0.00%	—	HELD
274	ED	CONSOLIDATED EDISON INC	—	—	—	—	$10K	0.00%	—	HELD
275	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$10K	0.00%	—	HELD
276	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$10K	0.00%	—	HELD
277	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$10K	0.00%	—	HELD
278	O	REALTY INCOME CORP	—	—	—	—	$10K	0.00%	—	HELD
279	HSY	HERSHEY CO	—	—	—	—	$10K	0.00%	—	HELD
280	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$10K	0.00%	—	HELD
281	OMC	OMNICOM GROUP INC	—	—	—	—	$9K	0.00%	—	HELD
282	MKSI	MKS INC.	—	—	—	—	$9K	0.00%	—	HELD
283	AMP	AMERIPRISE FINL INC	—	—	—	—	$9K	0.00%	—	HELD
284	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$9K	0.00%	—	HELD
285	CINF	CINCINNATI FINL CORP	—	—	—	—	$9K	0.00%	—	HELD
286	GRMN	GARMIN LTD	—	—	—	—	$9K	0.00%	—	HELD
287	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$9K	0.00%	—	HELD
288	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$9K	0.00%	—	HELD
289	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$9K	0.00%	—	HELD
290	WSM	WILLIAMS SONOMA INC	—	—	—	—	$9K	0.00%	—	HELD
291	DDOG	DATADOG INC	—	—	—	—	$9K	0.00%	—	HELD
292	EQT	EQT CORP	—	—	—	—	$9K	0.00%	—	HELD
293	EA	ELECTRONIC ARTS INC	—	—	—	—	$9K	0.00%	—	HELD
294	CVS	CVS HEALTH CORP	—	—	—	—	$9K	0.00%	—	HELD
295	ATO	ATMOS ENERGY CORP	—	—	—	—	$9K	0.00%	—	HELD
296	—	UNILEVER PLC	—	—	—	—	$9K	0.00%	—	HELD
297	STE	STERIS PLC	—	—	—	—	$9K	0.00%	—	HELD
298	BP	BP PLC	—	—	—	—	$9K	0.00%	—	HELD
299	FNF	FIDELITY NATIONAL FINANCIAL	—	—	—	—	$9K	0.00%	—	HELD
300	TTEN	TOTALENERGIES SE	—	—	—	—	$9K	0.00%	—	HELD
301	WAB	WABTEC	—	—	—	—	$8K	0.00%	—	HELD
302	DGRW	WISDOMTREE TR	—	—	—	—	$8K	0.00%	—	HELD
303	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$8K	0.00%	—	HELD
304	WDAY	WORKDAY INC	—	—	—	—	$8K	0.00%	—	HELD
305	EXPE	EXPEDIA GROUP INC	—	—	—	—	$8K	0.00%	—	HELD
306	CRH	CRH PLC	—	—	—	—	$8K	0.00%	—	HELD
307	FIX	COMFORT SYS USA INC	—	—	—	—	$8K	0.00%	—	HELD
308	DHI	D R HORTON INC	—	—	—	—	$8K	0.00%	—	HELD
309	STT	STATE STR CORP	—	—	—	—	$8K	0.00%	—	HELD
310	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$8K	0.00%	—	HELD
311	NUE	NUCOR CORP	—	—	—	—	$8K	0.00%	—	HELD
312	TDG	TRANSDIGM GROUP INC	—	—	—	—	$8K	0.00%	—	HELD
313	EFX	EQUIFAX INC	—	—	—	—	$8K	0.00%	—	HELD
314	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$8K	0.00%	—	HELD
315	URI	UNITED RENTALS INC	—	—	—	—	$8K	0.00%	—	HELD
316	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$8K	0.00%	—	HELD
317	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$8K	0.00%	—	HELD
318	NTRS	NORTHERN TR CORP	—	—	—	—	$8K	0.00%	—	HELD
319	EWBC	EAST WEST BANCORP INC	—	—	—	—	$8K	0.00%	—	HELD
320	DTE	DTE ENERGY CO	—	—	—	—	$8K	0.00%	—	HELD
321	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$8K	0.00%	—	HELD
322	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$8K	0.00%	—	HELD
323	PRU	PRUDENTIAL FINL INC	—	—	—	—	$8K	0.00%	—	HELD
324	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$8K	0.00%	—	HELD
325	DOV	DOVER CORP	—	—	—	—	$8K	0.00%	—	HELD
326	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$8K	0.00%	—	HELD
327	FISV	FISERV INC	—	—	—	—	$7K	0.00%	—	HELD
328	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$7K	0.00%	—	HELD
329	KVUE	KENVUE INC	—	—	—	—	$7K	0.00%	—	HELD
330	IRM	IRON MTN INC DEL	—	—	—	—	$7K	0.00%	—	HELD
331	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$7K	0.00%	—	HELD
332	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$7K	0.00%	—	HELD
333	MSCI	MSCI INC	—	—	—	—	$7K	0.00%	—	HELD
334	CVNA	CARVANA CO	—	—	—	—	$7K	0.00%	—	HELD
335	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$7K	0.00%	—	HELD
336	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$7K	0.00%	—	HELD
337	NRG	NRG ENERGY INC	—	—	—	—	$7K	0.00%	—	HELD
338	PKG	PACKAGING CORP AMER	—	—	—	—	$7K	0.00%	—	HELD
339	VRT	VERTIV HOLDINGS CO	—	—	—	—	$7K	0.00%	—	HELD
340	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$7K	0.00%	—	HELD
341	NKE	NIKE INC	—	—	—	—	$7K	0.00%	—	HELD
342	YUM	YUM BRANDS INC	—	—	—	—	$7K	0.00%	—	HELD
343	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$7K	0.00%	—	HELD
344	NVT	NVENT ELEC PLC	—	—	—	—	$7K	0.00%	—	HELD
345	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
346	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$7K	0.00%	—	HELD
347	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$7K	0.00%	—	HELD
348	BIIB	BIOGEN INC	—	—	—	—	$7K	0.00%	—	HELD
349	COR	CENCORA INC	—	—	—	—	$7K	0.00%	—	HELD
350	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$7K	0.00%	—	HELD
351	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$7K	0.00%	—	HELD
352	WTFC	WINTRUST FINL CORP	—	—	—	—	$7K	0.00%	—	HELD
353	PPL	PPL CORP	—	—	—	—	$6K	0.00%	—	HELD
354	SYY	SYSCO CORP	—	—	—	—	$6K	0.00%	—	HELD
355	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$6K	0.00%	—	HELD
356	HAL	HALLIBURTON CO	—	—	—	—	$6K	0.00%	—	HELD
357	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$6K	0.00%	—	HELD
358	AVY	AVERY DENNISON CORP	—	—	—	—	$6K	0.00%	—	HELD
359	MTB	M & T BK CORP	—	—	—	—	$6K	0.00%	—	HELD
360	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
361	AXON	AXON ENTERPRISE INC	—	—	—	—	$6K	0.00%	—	HELD
362	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$6K	0.00%	—	HELD
363	DAL	DELTA AIR LINES INC	—	—	—	—	$6K	0.00%	—	HELD
364	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$6K	0.00%	—	HELD
365	TFC	TRUIST FINL CORP	—	—	—	—	$6K	0.00%	—	HELD
366	HLNE	HAMILTON LANE INC	—	—	—	—	$6K	0.00%	—	HELD
367	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$6K	0.00%	—	HELD
368	CCI	CROWN CASTLE INC	—	—	—	—	$6K	0.00%	—	HELD
369	EQH	EQUITABLE HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
370	IQV	IQVIA HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
371	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$5K	0.00%	—	HELD
372	LFUS	LITTELFUSE INC	—	—	—	—	$5K	0.00%	—	HELD
373	ES	EVERSOURCE ENERGY	—	—	—	—	$5K	0.00%	—	HELD
374	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$5K	0.00%	—	HELD
375	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$5K	0.00%	—	HELD
376	NI	NISOURCE INC	—	—	—	—	$5K	0.00%	—	HELD
377	PCG	PG&E CORP	—	—	—	—	$5K	0.00%	—	HELD
378	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$5K	0.00%	—	HELD
379	XYL	XYLEM INC	—	—	—	—	$5K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001910383-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.