Institutional Portfolio Overlap & Shared Holdings

Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.

Sector portfolio overlap

Explore shared holdings and top overlapping superinvestor pairs within a sector.

Investor AInvestor B

Sequoia Financial Advisors & Renaissance Technologies LLC Portfolio Overlap

Shared 13F holdings between Sequoia Financial Advisors and Renaissance Technologies LLC based on latest reported SEC filings (the quarter ended March 31, 2026).

Overlap Score

100

Extremely high shared conviction

Shared Holdings

970 shared positions across both portfolios (1832 holdings for Sequoia Financial Advisors, 2757 for Renaissance Technologies LLC).

Stock	Sequoia Financial Advisors value	Renaissance Technologies LLC value	Combined value	Conviction	Est. current value	Sector
AAPL Apple Inc.	$492.48M	$780.57M	$1.27B	2.0%	$1.48B	Technology
UTHR United Therapeutics Corporation	$1.44M	$1.06B	$1.06B	0.9%	$979.09M	Healthcare
PLTR Palantir Technologies Inc.	$34.65M	$1.02B	$1.06B	0.9%	$908.13M	Technology
NVDA NVIDIA Corporation	$467.38M	$440.70M	$908.08M	1.7%	$1.03B	Technology
KGC Kinross Gold Corporation	$1.97M	$779.68M	$781.64M	0.6%	$601.09M	Basic Materials
MU Micron Technology, Inc.	$17.36M	$730.74M	$748.10M	0.6%	$2.29B	Technology
VRSN VeriSign, Inc.	$1.28M	$699.92M	$701.20M	0.6%	$722.48M	Technology
EXEL Exelixis, Inc.	$544,875	$588.75M	$589.30M	0.5%	$741.39M	Healthcare
FNV Franco-Nevada Corporation	$1.40M	$548.18M	$549.58M	0.4%	$463.80M	Basic Materials
IXUS iShares Core MSCI Total Interna	$524.10M	$528,504	$524.62M	1.5%	$571.31M	—
SNDK SanDisk	$3.48M	$508.00M	$511.48M	0.4%	$1.64B	—
CVX Chevron Corporation	$33.25M	$416.98M	$450.24M	0.4%	$360.56M	Energy
AVGO Broadcom Inc.	$198.14M	$245.69M	$443.82M	0.8%	$529.62M	Technology
RBLX Roblox Corporation	$633,845	$403.05M	$403.69M	0.3%	$413.61M	Communication Services
VONG Vanguard Russell 1000 Growth ET	$381.93M	$8.74M	$390.67M	1.1%	$450.69M	—
CVNA Carvana Co.	$1.18M	$377.64M	$378.81M	0.3%	$81.78M	Consumer Cyclical
HOOD Robinhood Markets, Inc.	$2.61M	$353.72M	$356.33M	0.3%	$558.66M	Financial Services
INCY Incyte Corporation	$1.54M	$343.68M	$345.22M	0.3%	$417.44M	Healthcare
INTC Intel Corporation	$6.52M	$326.54M	$333.05M	0.3%	$958.63M	Technology
AGX Argan, Inc.	$248,366	$332.73M	$332.97M	0.3%	$467.42M	Industrials
UNH UnitedHealth Group Incorporated	$14.64M	$313.46M	$328.10M	0.3%	$517.19M	Healthcare
LIN Linde	$8.71M	$312.24M	$320.95M	0.3%	$345.42M	—
NBIX Neurocrine Biosciences, Inc.	$638,808	$318.67M	$319.30M	0.3%	$406.63M	Healthcare
WDC Western Digital Corporation	$4.51M	$310.02M	$314.53M	0.3%	$695.79M	Technology
STRL Sterling Infrastructure, Inc.	$388,536	$312.34M	$312.73M	0.3%	$596.29M	Industrials
JPM JP Morgan Chase & Co.	$110.21M	$202.48M	$312.70M	0.5%	$355.13M	Financial Services
MSFT Microsoft Corporation	$308.27M	$3.52M	$311.79M	0.9%	$323.67M	Technology
CBOE Cboe Global Markets, Inc.	$1.83M	$309.32M	$311.15M	0.3%	$274.23M	Financial Services
GILD Gilead Sciences, Inc.	$6.99M	$300.00M	$306.99M	0.3%	$277.47M	Healthcare
ETSY Etsy, Inc.	$207,667	$297.99M	$298.20M	0.2%	$434.53M	Consumer Cyclical
META Meta Platforms, Inc.	$150.96M	$144.96M	$295.92M	0.5%	$317.01M	Communication Services
GOOGL Alphabet Inc.	$136.18M	$155.99M	$292.17M	0.5%	$367.01M	Communication Services
PYLD PIMCO U.S. Treasury Index Fund	$288.07M	$1.73M	$289.79M	0.8%	$291.34M	—
V Visa Inc.	$80.33M	$204.55M	$284.88M	0.4%	$330.91M	Financial Services
GOOG Alphabet Inc.	$216.08M	$57.66M	$273.74M	0.7%	$341.52M	Communication Services
ALSN Allison Transmission Holdings,	$335,260	$264.60M	$264.94M	0.2%	$265.84M	Consumer Cyclical
VRT Vertiv Holdings, LLC	$5.35M	$242.56M	$247.91M	0.2%	$308.10M	Industrials
MEDP Medpace Holdings, Inc.	$491,715	$242.34M	$242.83M	0.2%	$274.88M	Healthcare
GLD SPDR Gold Trust	$201.90M	$35.74M	$237.64M	0.6%	$204.67M	—
G6683N103 Nu Holdings	$2.83M	$233.80M	$236.62M	0.2%	—	—
ABNB Airbnb, Inc.	$1.95M	$231.20M	$233.15M	0.2%	$271.98M	Consumer Cyclical
NYT New York Times Company (The)	$1.59M	$230.77M	$232.36M	0.2%	$199.23M	Communication Services
MSTR MicroStrategy Incorporated	$1.59M	$230.77M	$232.35M	0.2%	$200.19M	Technology
ADBE Adobe Inc.	$4.17M	$224.91M	$229.09M	0.2%	$198.84M	Technology
B Barrick Gold	$1.47M	$223.39M	$224.85M	0.2%	$200.93M	—
VALE VALE S.A.	$556,161	$223.59M	$224.14M	0.2%	$209.92M	Basic Materials
PSTG Pure Storage, Inc.	$545,235	$221.98M	$222.53M	0.2%	—	Technology
MUB iShares National Muni Bond ETF	$209.86M	$10.05M	$219.91M	0.6%	$222.38M	—
G01767105 Alkermes	$327,858	$217.83M	$218.16M	0.2%	—	—
DASH DoorDash, Inc.	$1.20M	$214.17M	$215.37M	0.2%	$270.90M	Communication Services
TSM Taiwan Semiconductor Manufactur	$22.36M	$191.94M	$214.30M	0.2%	$281.69M	Technology
MCD McDonald's Corporation	$44.65M	$168.69M	$213.34M	0.3%	$184.95M	Consumer Cyclical
RDDT Reddit, Inc.	$278,861	$210.83M	$211.11M	0.2%	$310.06M	Communication Services
MELI MercadoLibre, Inc.	$2.52M	$208.04M	$210.55M	0.2%	$212.16M	Consumer Cyclical
WYNN Wynn Resorts, Limited	$82.83M	$125.92M	$208.75M	0.3%	$197.57M	Consumer Cyclical
BSX Boston Scientific Corporation	$3.03M	$197.79M	$200.82M	0.2%	$137.80M	Healthcare
CL Colgate-Palmolive Company	$5.52M	$193.80M	$199.32M	0.2%	$216.93M	Consumer Defensive
ZM Zoom Communications, Inc.	$821,566	$197.66M	$198.48M	0.2%	$222.53M	Technology
LLY Eli Lilly and Company	$131.81M	$66.03M	$197.84M	0.4%	$256.33M	Healthcare
BA Boeing Company (The)	$11.92M	$185.39M	$197.31M	0.2%	$216.69M	Industrials
VRTX Vertex Pharmaceuticals Incorpor	$6.65M	$188.30M	$194.95M	0.2%	$217.42M	Healthcare
BX Blackstone Inc.	$26.84M	$164.60M	$191.43M	0.2%	$199.03M	Financial Services
H50430232 Logitech	$936,444	$188.85M	$189.78M	0.2%	—	—
SFM Sprouts Farmers Market, Inc.	$615,652	$187.99M	$188.61M	0.2%	$212.01M	Consumer Defensive
TS Tenaris S.A.	$393,524	$186.16M	$186.55M	0.2%	$173.76M	Energy
DFEM Dimensional ETF Trust Dimension	$184.68M	$1.31M	$186.00M	0.5%	$213.72M	—
NEM Newmont Corporation	$4.46M	$180.95M	$185.40M	0.2%	$159.80M	Basic Materials
NGG National Grid Transco, PLC Nati	$1.63M	$183.48M	$185.11M	0.2%	$175.44M	Utilities
AXP American Express Company	$18.28M	$166.63M	$184.91M	0.2%	$212.74M	Financial Services
FCX Freeport-McMoRan, Inc.	$3.12M	$179.52M	$182.64M	0.2%	$188.06M	Basic Materials
MSI Motorola Solutions, Inc.	$3.70M	$175.80M	$179.50M	0.2%	$173.28M	Technology
APP Applovin Corporation	$3.71M	$173.74M	$177.46M	0.2%	$251.74M	Technology
DBX Dropbox, Inc.	$1.08M	$175.42M	$176.50M	0.1%	$220.70M	Technology
NVS Novartis AG	$6.56M	$169.83M	$176.39M	0.2%	$178.00M	Healthcare
TXN Texas Instruments Incorporated	$10.70M	$165.27M	$175.97M	0.2%	$270.48M	Technology
ITW Illinois Tool Works Inc.	$2.90M	$171.75M	$174.65M	0.1%	$180.48M	Industrials
VTV Vanguard Value ETF	$153.29M	$21.09M	$174.38M	0.4%	$193.20M	—
UI Ubiquiti Inc.	$670,171	$173.03M	$173.70M	0.1%	$117.89M	Technology
PR Permian Resources Corporation	$554,886	$167.02M	$167.58M	0.1%	$140.93M	Energy
RIVN Rivian Automotive, Inc.	$491,448	$164.30M	$164.79M	0.1%	$188.12M	Consumer Cyclical
ABT Abbott Laboratories	$37.28M	$127.17M	$164.45M	0.2%	$147.65M	Healthcare
VST Vistra Corp.	$3.19M	$159.64M	$162.83M	0.1%	$165.90M	Utilities
VUG Vanguard Growth ETF	$150.90M	$11.58M	$162.48M	0.4%	$32.05M	—
PBR Petroleo Brasileiro S.A.- Petro	$529,311	$159.01M	$159.54M	0.1%	$122.94M	Energy
MS Morgan Stanley	$44.67M	$110.94M	$155.61M	0.2%	$200.32M	Financial Services
NTES NetEase, Inc.	$792,714	$152.60M	$153.39M	0.1%	$177.72M	Communication Services
DOCU DocuSign, Inc.	$936,713	$150.29M	$151.23M	0.1%	$146.80M	Technology
MNDY Monday.com	$272,225	$150.80M	$151.07M	0.1%	$166.70M	—
ROKU Roku, Inc.	$465,135	$148.09M	$148.55M	0.1%	$220.60M	Communication Services
XLF SPDR Select Sector Fund - Finan	$11.39M	$134.10M	$145.49M	0.1%	$161.44M	—
SMH VanEck Semiconductor ETF	$2.43M	$141.66M	$144.09M	0.1%	$233.18M	—
LITE Lumentum Holdings Inc.	$1.17M	$142.55M	$143.71M	0.1%	$163.84M	Technology
HPQ HP Inc.	$661,536	$142.73M	$143.39M	0.1%	$164.36M	Technology
GE GE Aerospace	$24.62M	$117.50M	$142.12M	0.2%	$187.78M	Industrials
CAT Caterpillar, Inc.	$126.64M	$15.24M	$141.88M	0.4%	$198.55M	Industrials
CALM Cal-Maine Foods, Inc.	$438,491	$140.77M	$141.20M	0.1%	$143.52M	Consumer Defensive
COF Capital One Financial Corporati	$4.17M	$134.83M	$139.00M	0.1%	$156.06M	Financial Services
XYL Xylem Inc.	$43.65M	$94.62M	$138.27M	0.2%	$135.69M	Industrials
PGR Progressive Corporation (The)	$27.24M	$110.97M	$138.21M	0.2%	$157.07M	Financial Services
WSM Williams-Sonoma, Inc.	$12.14M	$124.08M	$136.21M	0.1%	$170.44M	Consumer Cyclical
UBER Uber Technologies, Inc.	$4.84M	$129.20M	$134.04M	0.1%	$135.40M	Technology
ADP Automatic Data Processing, Inc.	$2.46M	$131.42M	$133.88M	0.1%	$155.33M	Technology
SYK Stryker Corporation	$4.77M	$128.68M	$133.44M	0.1%	$127.27M	Healthcare
KMB Kimberly-Clark Corporation	$6.06M	$127.11M	$133.17M	0.1%	$153.83M	Consumer Defensive
DHR Danaher Corporation	$4.28M	$128.70M	$132.98M	0.1%	$135.87M	Healthcare
GS Goldman Sachs Group, Inc. (The)	$124.41M	$8.53M	$132.93M	0.4%	$160.21M	Financial Services
ALB Albemarle Corporation	$824,172	$131.19M	$132.01M	0.1%	$100.06M	Basic Materials
EAT Brinker International, Inc.	$217,582	$131.66M	$131.88M	0.1%	$158.94M	Consumer Cyclical
OTIS Otis Worldwide Corporation	$710,818	$130.36M	$131.07M	0.1%	$120.12M	Industrials
NOW ServiceNow, Inc.	$4.57M	$126.09M	$130.66M	0.1%	$132.22M	Technology
LMT Lockheed Martin Corporation	$12.78M	$117.64M	$130.42M	0.1%	$112.60M	Industrials
LNG Cheniere Energy, Inc.	$40.99M	$89.17M	$130.16M	0.2%	$111.89M	Energy
CDE Coeur Mining, Inc.	$199,375	$128.97M	$129.16M	0.1%	$113.82M	Basic Materials
LI Li Auto Inc.	$438,797	$126.78M	$127.22M	0.1%	$87.26M	Consumer Cyclical
SE Sea Limited	$632,217	$126.38M	$127.01M	0.1%	$156.95M	Consumer Cyclical
UPS United Parcel Service, Inc.	$5.52M	$121.46M	$126.98M	0.1%	$141.39M	Industrials
AVUV Avantis U.S. Small Cap Value ET	$120.10M	$6.50M	$126.59M	0.3%	$142.50M	—
DPZ Domino's Pizza Inc	$571,201	$126.01M	$126.59M	0.1%	$107.32M	Consumer Cyclical
DELL Dell Technologies Inc.	$7.87M	$118.43M	$126.31M	0.1%	$327.25M	Technology
STX Seagate Technology	$4.58M	$121.64M	$126.22M	0.1%	$294.86M	—
NVO Novo Nordisk A/S	$1.32M	$124.84M	$126.16M	0.1%	$167.43M	Healthcare
SNPS Synopsys, Inc.	$4.95M	$120.62M	$125.57M	0.1%	$143.95M	Technology
TTD The Trade Desk, Inc.	$545,453	$123.45M	$123.99M	0.1%	$104.65M	Technology
VLTO Veralto Corp	$741,807	$123.09M	$123.83M	0.1%	$126.52M	Industrials
BRK-B Berkshire Hathaway Inc. New	$121.01M	$824,942	$121.84M	0.3%	—	Financial Services
XLI SPDR Select Sector Fund - Indus	$12.13M	$109.10M	$121.24M	0.1%	$137.45M	—
ILMN Illumina, Inc.	$1.00M	$119.89M	$120.89M	0.1%	$180.35M	Healthcare
TSLA Tesla, Inc.	$42.34M	$78.55M	$120.89M	0.2%	$138.30M	Consumer Cyclical
MO Altria Group, Inc.	$8.60M	$110.63M	$119.23M	0.1%	$129.26M	Consumer Defensive
XOM Exxon Mobil Corporation	$118.92M	$266,165	$119.19M	0.3%	$95.74M	Energy
GMAB Genmab A/S	$728,049	$118.44M	$119.17M	0.1%	$122.77M	Healthcare
CHT Chunghwa Telecom Co., Ltd.	$2.02M	$116.81M	$118.82M	0.1%	$123.83M	Communication Services
AZO AutoZone, Inc.	$2.49M	$115.49M	$117.98M	0.1%	$112.40M	Consumer Cyclical
COST Costco Wholesale Corporation	$96.93M	$19.39M	$116.31M	0.3%	$107.94M	Consumer Defensive
BAC Bank of America Corporation	$48.10M	$67.51M	$115.61M	0.2%	$138.40M	Financial Services
TOST Toast, Inc.	$431,822	$114.56M	$114.99M	0.1%	$124.54M	Technology
COWZ Pacer US Cash Cows 100 ETF	$114.15M	$663,136	$114.81M	0.3%	$115.20M	—
MUSA Murphy USA Inc.	$228,744	$114.53M	$114.76M	0.1%	$129.82M	Consumer Cyclical
PDD PDD Holdings Inc.	$971,937	$113.70M	$114.67M	0.1%	$92.60M	Consumer Cyclical
TEL TE Connectivity	$2.37M	$112.14M	$114.51M	0.1%	$110.36M	—
VTEB Vanguard Tax-Exempt Bond ETF	$92.12M	$22.07M	$114.19M	0.3%	$115.51M	—
MA Mastercard Incorporated	$16.59M	$97.26M	$113.86M	0.1%	$119.04M	Financial Services
HON Honeywell International Inc.	$28.27M	$84.83M	$113.10M	0.1%	$110.96M	Industrials
DE Deere & Company	$9.08M	$102.49M	$111.57M	0.1%	$124.31M	Industrials
RDY Dr. Reddy's Laboratories Ltd	$2.26M	$108.86M	$111.12M	0.1%	$112.24M	Healthcare
PINS Pinterest, Inc.	$581,162	$109.83M	$110.41M	0.1%	$131.78M	Communication Services
AMRZ Amrize	$745,795	$109.61M	$110.35M	0.1%	$103.87M	—
MCK McKesson Corporation	$8.40M	$101.46M	$109.86M	0.1%	$97.51M	Healthcare
PAYX Paychex, Inc.	$1.69M	$107.43M	$109.13M	0.1%	$121.67M	Technology
WBD Warner Bros. Discovery, Inc. -	$2.49M	$105.64M	$108.13M	0.1%	$105.57M	Communication Services
NOK Nokia Corporation Sponsored	$783,007	$106.89M	$107.67M	0.1%	$172.89M	Technology
C Citigroup, Inc.	$30.89M	$76.51M	$107.41M	0.1%	$132.71M	Financial Services
ROL Rollins, Inc.	$874,046	$103.43M	$104.31M	0.1%	$82.30M	Consumer Cyclical
NTNX Nutanix, Inc.	$314,533	$103.58M	$103.89M	0.1%	$139.94M	Technology
BRO Brown & Brown, Inc.	$747,298	$102.63M	$103.38M	0.1%	$106.79M	Financial Services
ERIC Ericsson	$835,699	$102.32M	$103.16M	0.1%	$99.50M	Technology
VZ Verizon Communications Inc.	$16.92M	$85.96M	$102.88M	0.1%	$86.06M	Communication Services
HWM Howmet Aerospace Inc.	$3.48M	$98.98M	$102.46M	0.1%	$118.89M	Industrials
WMT Walmart Inc.	$101.05M	$1.15M	$102.19M	0.3%	$89.48M	Consumer Defensive
ENVA Enova International, Inc.	$246,804	$101.89M	$102.13M	0.1%	$182.10M	Financial Services
DXCM DexCom, Inc.	$1.04M	$99.41M	$100.46M	0.1%	$110.15M	Healthcare
SPOT Spotify	$2.50M	$96.07M	$98.57M	0.1%	$96.04M	—
MTCH Match Group, Inc.	$367,642	$98.10M	$98.47M	0.1%	$122.64M	Communication Services
FTDR frontdoor, inc.	$302,360	$97.78M	$98.08M	0.1%	$145.55M	Consumer Cyclical
TTC Toro Company (The)	$440,757	$94.40M	$94.84M	0.1%	$98.44M	Industrials
INVA Innoviva, Inc.	$224,892	$94.50M	$94.72M	0.1%	$89.03M	Healthcare
BBY Best Buy Co., Inc.	$655,096	$93.05M	$93.71M	0.1%	$112.73M	Consumer Cyclical
RIO Rio Tinto Plc	$2.32M	$90.10M	$92.42M	0.1%	$92.48M	Basic Materials
FUTU Futu Holdings Limited	$613,000	$91.77M	$92.38M	0.1%	$67.50M	Financial Services
EFA iShares MSCI EAFE ETF	$8.10M	$83.63M	$91.73M	0.1%	$97.30M	—
HBAN Huntington Bancshares Incorpora	$8.86M	$81.28M	$90.13M	0.1%	$104.30M	Financial Services
PODD Insulet Corporation	$673,236	$89.39M	$90.07M	0.1%	$68.58M	Healthcare
SUPN Supernus Pharmaceuticals, Inc.	$211,878	$88.14M	$88.35M	0.1%	$81.04M	Healthcare
MANH Manhattan Associates, Inc.	$766,772	$87.16M	$87.93M	0.1%	$96.71M	Technology
NIO NIO Inc.	$309,641	$87.15M	$87.46M	0.1%	$72.08M	Consumer Cyclical
HPE Hewlett Packard Enterprise Comp	$1.88M	$85.34M	$87.22M	0.1%	$161.00M	Technology
DFAT Dimensional U.S. Targeted Value	$85.76M	$1.12M	$86.88M	0.2%	$96.99M	—
PBR-A Petroleo Brasileiro S.A.- Petro	$264,975	$86.39M	$86.66M	0.1%	—	Energy
QCOM QUALCOMM Incorporated	$18.03M	$68.30M	$86.33M	0.1%	$121.95M	Technology
ECL Ecolab Inc.	$2.75M	$83.37M	$86.12M	0.1%	$90.12M	Basic Materials
TT Trane Technologies	$3.20M	$82.91M	$86.11M	0.1%	$100.12M	—
DG Dollar General Corporation	$1.55M	$83.61M	$85.16M	0.1%	$82.63M	Consumer Defensive
CCJ Cameco Corporation	$10.15M	$74.35M	$84.50M	0.1%	$75.77M	Energy
VRSK Verisk Analytics, Inc.	$708,322	$83.57M	$84.28M	0.1%	$81.60M	Industrials
FIS Fidelity National Information S	$1.21M	$82.96M	$84.17M	0.1%	$73.21M	Technology
BCS Barclays PLC	$1.04M	$81.76M	$82.80M	0.1%	$106.71M	Financial Services
DDS Dillard's, Inc.	$1.02M	$81.34M	$82.37M	0.1%	$77.63M	Consumer Cyclical
FIX Comfort Systems USA, Inc.	$4.00M	$78.13M	$82.13M	0.1%	$111.09M	Industrials
CRH CRH	$2.35M	$79.12M	$81.48M	0.1%	$81.53M	—
MGV Vanguard Mega Cap Value ETF	$79.25M	$1.97M	$81.22M	0.2%	$91.13M	—
G4412G101 Herbalife	$151,558	$80.96M	$81.11M	0.1%	—	—
MNST Monster Beverage Corporation	$5.61M	$75.46M	$81.07M	0.1%	$108.92M	Consumer Defensive
USLM United States Lime & Minerals,	$328,615	$80.26M	$80.58M	0.1%	$65.42M	Basic Materials
ABEV Ambev S.A.	$359,029	$79.87M	$80.23M	0.1%	$85.45M	Consumer Defensive
VIG Vanguard Div Appreciation ETF	$77.74M	$2.09M	$79.82M	0.2%	$87.77M	—
WSO Watsco, Inc.	$768,109	$78.72M	$79.49M	0.1%	$89.07M	Industrials
LVS Las Vegas Sands Corp.	$399,840	$78.29M	$78.69M	0.1%	$67.55M	Consumer Cyclical
BKR Baker Hughes Company	$1.70M	$76.83M	$78.54M	0.1%	$69.24M	Energy
APH Amphenol Corporation	$5.84M	$72.54M	$78.38M	0.1%	$106.84M	Technology
LUMN Lumen Technologies, Inc.	$9.31M	$67.56M	$76.87M	0.1%	$79.08M	Communication Services
WDAY Workday, Inc.	$1.09M	$75.60M	$76.69M	0.1%	$76.90M	Technology
ITT ITT Inc.	$7.22M	$68.99M	$76.21M	0.1%	$75.53M	Industrials
AFL AFLAC Incorporated	$2.95M	$73.25M	$76.20M	0.1%	$82.30M	Financial Services
MORN Morningstar, Inc.	$316,462	$75.88M	$76.20M	0.1%	$73.01M	Financial Services
TMO Thermo Fisher Scientific Inc	$7.77M	$68.30M	$76.08M	0.1%	$79.45M	Healthcare
ANF Abercrombie & Fitch Company	$463,161	$75.43M	$75.89M	0.1%	$76.68M	Consumer Cyclical
CAH Cardinal Health, Inc.	$2.89M	$72.86M	$75.76M	0.1%	$85.23M	Healthcare
HCC Warrior Met Coal, Inc.	$227,566	$75.52M	$75.75M	0.1%	$63.64M	Basic Materials
BP BP p.l.c.	$2.38M	$72.05M	$74.43M	0.1%	$57.25M	Energy
BRC Brady Corporation	$270,773	$74.14M	$74.41M	0.1%	$83.53M	Industrials
MAS Masco Corporation	$5.93M	$68.47M	$74.39M	0.1%	$100.60M	Industrials
TJX TJX Companies, Inc. (The)	$36.18M	$38.09M	$74.27M	0.1%	$70.38M	Consumer Cyclical
COKE Coca-Cola Consolidated, Inc.	$855,683	$73.30M	$74.15M	0.1%	$74.96M	Consumer Defensive
IUSV iShares Core S&P U.S. Value ETF	$71.13M	$2.92M	$74.05M	0.2%	$80.02M	—
BE Bloom Energy Corporation	$796,953	$72.61M	$73.41M	0.1%	$156.85M	Industrials
BEKE KE Holdings Inc	$507,648	$72.75M	$73.26M	0.1%	$73.65M	Real Estate
HL Hecla Mining Company	$427,728	$72.66M	$73.09M	0.1%	$61.16M	Basic Materials
GM General Motors Company	$4.96M	$68.04M	$73.00M	0.1%	$74.00M	Consumer Cyclical
KVUE Kenvue Inc.	$1.25M	$71.40M	$72.65M	0.1%	$81.46M	Consumer Defensive
PAAS Pan American Silver Corp.	$568,808	$71.14M	$71.71M	0.1%	$58.19M	Basic Materials
FWONK Liberty Media Corporation - Ser	$620,051	$70.35M	$70.97M	0.1%	$82.12M	Communication Services
ADSK Autodesk, Inc.	$2.55M	$68.39M	$70.94M	0.1%	$59.20M	Technology
HTHT H World Group Limited	$311,285	$70.01M	$70.32M	0.1%	$59.35M	Consumer Cyclical
CCI Crown Castle Inc.	$566,908	$69.62M	$70.19M	0.1%	$66.06M	Real Estate
CLS Celestica, Inc.	$1.22M	$68.95M	$70.17M	0.1%	$90.08M	Technology
JCI Johnson Controls International	$4.23M	$65.92M	$70.15M	0.1%	$77.57M	Industrials
ALL Allstate Corporation (The)	$3.68M	$65.87M	$69.56M	0.1%	$81.56M	Financial Services
ISRG Intuitive Surgical, Inc.	$5.24M	$64.26M	$69.50M	0.1%	$60.66M	Healthcare
BMY Bristol-Myers Squibb Company	$10.21M	$59.26M	$69.47M	0.1%	$64.64M	Healthcare
MKL Markel Group Inc.	$2.87M	$66.27M	$69.14M	0.1%	$69.23M	Financial Services
RSG Republic Services, Inc.	$1.87M	$66.84M	$68.71M	0.1%	$67.35M	Industrials
CCL Carnival Corporation	$1.43M	$67.24M	$68.68M	0.1%	$75.68M	Consumer Cyclical
TPR Tapestry, Inc.	$1.28M	$67.24M	$68.52M	0.1%	$69.92M	Consumer Cyclical
VEA Vanguard FTSE Developed Markets	$61.29M	$7.14M	$68.43M	0.2%	$75.13M	—
AMP Ameriprise Financial, Inc.	$3.87M	$64.44M	$68.31M	0.1%	$73.73M	Financial Services
CUK Carnival Plc	$220,205	$68.09M	$68.31M	0.1%	—	Consumer Cyclical
AME AMETEK, Inc.	$1.85M	$65.63M	$67.48M	0.1%	$74.64M	Industrials
TLK PT Telekomunikasi Indonesia, Tb	$453,137	$66.99M	$67.45M	0.1%	$49.57M	Communication Services
VTR Ventas, Inc.	$1.05M	$66.29M	$67.34M	0.1%	$73.82M	Real Estate
MMC Marsh & McLennan Companies, Inc	$3.31M	$63.40M	$66.70M	0.1%	—	Financial Services
DFIV Dimensional International Value	$65.72M	$680,862	$66.40M	0.2%	$67.92M	—
ETR Entergy Corporation	$2.66M	$63.11M	$65.77M	0.1%	$66.06M	Utilities
ARWR Arrowhead Pharmaceuticals, Inc.	$225,846	$64.99M	$65.21M	0.1%	$83.67M	Healthcare
GGG Graco Inc.	$2.77M	$61.09M	$63.87M	0.1%	$56.45M	Industrials
FTV Fortive Corporation	$1.36M	$62.39M	$63.75M	0.1%	$71.26M	Technology
CDW CDW Corporation	$321,217	$63.29M	$63.61M	0.1%	$72.76M	Technology
TRMB Trimble Inc.	$1.50M	$61.76M	$63.25M	0.1%	$50.99M	Technology
AG First Majestic Silver Corp.	$219,655	$62.76M	$62.98M	0.1%	$49.96M	Basic Materials
TMUS T-Mobile US, Inc.	$3.89M	$58.98M	$62.87M	0.1%	$51.80M	Communication Services
TTWO Take-Two Interactive Software,	$954,629	$61.73M	$62.68M	0.1%	$79.45M	Communication Services
BAM Brookfield Asset Management Inc	$12.97M	$49.04M	$62.01M	0.1%	$63.33M	Financial Services
FNB F.N.B. Corporation	$1.06M	$60.86M	$61.91M	0.1%	$71.95M	Financial Services
CI The Cigna Group	$2.81M	$58.40M	$61.21M	0.1%	$63.58M	Healthcare
TME Tencent Music Entertainment Gro	$201,636	$60.97M	$61.17M	0.0%	$57.09M	Communication Services
XLY SPDR Select Sector Fund - Consu	$2.94M	$57.81M	$60.75M	0.1%	$65.83M	—
ZBRA Zebra Technologies Corporation	$375,755	$60.28M	$60.66M	0.0%	$77.71M	Technology
VOD Vodafone Group Plc	$1.08M	$58.68M	$59.76M	0.1%	$51.76M	Communication Services
LBTYA Liberty Global	$196,802	$59.12M	$59.32M	0.0%	$55.44M	—
PNW Pinnacle West Capital Corporati	$1.03M	$58.04M	$59.07M	0.0%	$62.33M	Utilities
BUD Anheuser-Busch Inbev SA Sponsor	$2.37M	$56.25M	$58.62M	0.1%	$67.81M	Consumer Defensive
BMRN BioMarin Pharmaceutical Inc.	$423,167	$57.89M	$58.32M	0.0%	$59.69M	Healthcare
FTAI FTAI Aviation	$5.81M	$52.16M	$57.97M	0.1%	$61.95M	—
RF Regions Financial Corporation	$1.60M	$56.00M	$57.60M	0.0%	$67.92M	Financial Services
DSGX The Descartes Systems Group Inc	$351,933	$57.17M	$57.52M	0.0%	$57.02M	Technology
ACN Accenture plc	$32.49M	$24.87M	$57.35M	0.1%	$37.93M	Technology
TAK Takeda Pharmaceutical Company L	$1.83M	$55.36M	$57.19M	0.0%	$49.25M	Healthcare
EVR Evercore Inc.	$4.89M	$51.90M	$56.79M	0.1%	$64.88M	Financial Services
AMD Advanced Micro Devices, Inc.	$13.70M	$42.84M	$56.54M	0.1%	$153.77M	Technology
ACM AECOM	$279,313	$56.17M	$56.45M	0.0%	$44.50M	Industrials
PTC PTC Inc.	$858,253	$55.44M	$56.30M	0.0%	$47.33M	Technology
CNC Centene Corporation	$1.11M	$55.16M	$56.26M	0.0%	$117.46M	Healthcare
TW Tradeweb Markets Inc.	$7.96M	$48.10M	$56.06M	0.1%	$48.36M	Financial Services
WM Waste Management, Inc.	$49.77M	$6.14M	$55.90M	0.1%	$54.51M	Industrials
GLPI Gaming and Leisure Properties,	$1.64M	$54.19M	$55.83M	0.0%	$54.98M	Real Estate
CCK Crown Holdings, Inc.	$858,513	$54.94M	$55.80M	0.0%	$61.98M	Consumer Cyclical
OWL Blue Owl Capital Inc.	$141,642	$55.38M	$55.52M	0.0%	$52.54M	Financial Services
OPEN Opendoor Technologies Inc	$64,781	$55.28M	$55.34M	0.0%	$58.41M	Real Estate
AU AngloGold Ashanti	$885,944	$54.15M	$55.04M	0.0%	$45.73M	—
TGT Target Corporation	$5.14M	$49.75M	$54.89M	0.1%	$59.01M	Consumer Defensive
U Unity Software Inc.	$255,135	$54.53M	$54.79M	0.0%	$75.39M	Technology
GDX VanEck Gold Miners ETF	$2.02M	$52.76M	$54.78M	0.0%	$44.81M	—
MGY Magnolia Oil & Gas Corporation	$753,456	$53.73M	$54.48M	0.0%	$43.11M	Energy
CSL Carlisle Companies Incorporated	$593,204	$53.87M	$54.46M	0.0%	$58.90M	Industrials
DNOW DNOW Inc.	$1.01M	$53.10M	$54.10M	0.0%	$58.14M	Industrials
REGN Regeneron Pharmaceuticals, Inc.	$2.46M	$51.61M	$54.08M	0.0%	$43.72M	Healthcare
EG Everest Group	$873,104	$52.98M	$53.86M	0.0%	$59.31M	—
WST West Pharmaceutical Services, I	$833,382	$52.55M	$53.38M	0.0%	$77.74M	Healthcare
SBS Companhia de saneamento Basico	$564,923	$52.80M	$53.37M	0.0%	$10.06M	Utilities
LNT Alliant Energy Corporation	$1.77M	$51.00M	$52.77M	0.0%	$55.73M	Utilities
CIGI Colliers International Group In	$259,102	$51.85M	$52.11M	0.0%	$46.96M	Real Estate
SO Southern Company (The)	$10.42M	$41.66M	$52.08M	0.1%	$51.32M	Utilities
KMX CarMax Inc	$268,607	$51.77M	$52.04M	0.0%	$64.85M	Consumer Cyclical
LANC Lancaster Colony Corporation	$396,454	$51.29M	$51.69M	0.0%	—	Consumer Defensive
BBWI Bath & Body Works, Inc.	$633,549	$51.02M	$51.65M	0.0%	$61.89M	Consumer Cyclical
TER Teradyne, Inc.	$2.67M	$48.89M	$51.55M	0.0%	$74.31M	Technology
MCO Moody's Corporation	$2.37M	$48.89M	$51.27M	0.0%	$55.05M	Financial Services
CBSH Commerce Bancshares, Inc.	$202,360	$50.91M	$51.11M	0.0%	$61.02M	Financial Services
J Jacobs Solutions Inc.	$844,299	$49.64M	$50.48M	0.0%	$49.43M	Industrials
G8726T105 Teekay Corporation	$700,928	$49.75M	$50.45M	0.0%	—	—
SPLG SPDR Portfolio S&P 500 ETF	$38.96M	$11.08M	$50.05M	0.1%	—	—
AOS A.O. Smith Corporation	$617,796	$49.09M	$49.70M	0.0%	$46.84M	Industrials
PHI PLDT Inc. Sponsored	$504,603	$48.96M	$49.47M	0.0%	$41.73M	Communication Services
G4124C109 Grab	$555,257	$48.73M	$49.29M	0.0%	—	—
IT Gartner, Inc.	$751,106	$48.31M	$49.06M	0.0%	$41.44M	Technology
HEI Heico Corporation	$1.49M	$47.57M	$49.06M	0.0%	$64.35M	Industrials
BEPC Brookfield Renewable	$2.53M	$45.59M	$48.13M	0.0%	$44.41M	—
HSBC HSBC Holdings, plc.	$4.88M	$43.23M	$48.12M	0.0%	$55.89M	Financial Services
CNI Canadian National Railway Compa	$567,159	$47.33M	$47.89M	0.0%	$55.84M	Industrials
TIMB TIM S.A.	$548,847	$47.32M	$47.87M	0.0%	$38.55M	Communication Services
CDNS Cadence Design Systems, Inc.	$2.95M	$44.60M	$47.55M	0.0%	$64.64M	Technology
VMC Vulcan Materials Company (Holdi	$1.05M	$46.46M	$47.51M	0.0%	$51.47M	Basic Materials
NVR NVR, Inc.	$705,112	$46.66M	$47.36M	0.0%	$47.75M	Consumer Cyclical
AJG Arthur J. Gallagher & Co.	$30.29M	$16.59M	$46.88M	0.1%	$51.87M	Financial Services
XEL Xcel Energy Inc.	$3.42M	$43.18M	$46.60M	0.0%	$46.75M	Utilities
GDDY GoDaddy Inc.	$356,970	$45.74M	$46.10M	0.0%	$48.46M	Technology
CPT Camden Property Trust	$368,858	$45.59M	$45.96M	0.0%	$54.43M	Real Estate
RNG Ringcentral, Inc.	$662,281	$45.10M	$45.76M	0.0%	$50.44M	Technology
BBD Banco Bradesco Sa	$201,909	$44.95M	$45.16M	0.0%	$43.05M	Financial Services
MRNA Moderna, Inc.	$368,787	$44.76M	$45.13M	0.0%	$64.41M	Healthcare
BCH Banco De Chile	$213,351	$44.74M	$44.96M	0.0%	$47.14M	Financial Services
PTEN Patterson-UTI Energy, Inc.	$115,760	$44.71M	$44.82M	0.0%	$35.47M	Energy
ITRI Itron, Inc.	$3.10M	$41.39M	$44.49M	0.0%	$41.94M	Technology
EVRG Evergy, Inc.	$2.75M	$41.61M	$44.36M	0.0%	$46.67M	Utilities
QLYS Qualys, Inc.	$244,223	$43.71M	$43.96M	0.0%	$71.77M	Technology
HUBS HubSpot, Inc.	$2.47M	$41.43M	$43.90M	0.0%	$33.76M	Technology
XLP SPDR Select Sector Fund - Consu	$2.79M	$40.99M	$43.78M	0.0%	$44.49M	—
CGNX Cognex Corporation	$630,942	$42.53M	$43.16M	0.0%	$62.82M	Technology
SPHQ Invesco S&P 500 Quality ETF	$41.27M	$1.85M	$43.12M	0.1%	$51.03M	—
VONV Vanguard Russell 1000 Value ETF	$35.08M	$7.93M	$43.01M	0.1%	$49.06M	—
SNA Snap-On Incorporated	$1.64M	$41.05M	$42.69M	0.0%	$47.40M	Industrials
RSP Invesco S&P 500 Equal Weight ET	$28.79M	$13.86M	$42.66M	0.1%	$47.43M	—
UDR UDR, Inc.	$299,647	$42.33M	$42.63M	0.0%	$51.26M	Real Estate
HLT Hilton Worldwide Holdings Inc.	$3.35M	$39.09M	$42.44M	0.0%	$46.35M	Consumer Cyclical
REG Regency Centers Corporation	$625,003	$41.59M	$42.21M	0.0%	$44.28M	Real Estate
WDFC WD-40 Company	$578,172	$41.50M	$42.08M	0.0%	$49.81M	Basic Materials
ITUB Itau Unibanco Banco Holding SA	$572,692	$41.02M	$41.59M	0.0%	$40.35M	Financial Services
MFC Manulife Financial Corporation	$2.73M	$38.76M	$41.49M	0.0%	$49.05M	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$40.83M	$337,650	$41.17M	0.1%	$46.60M	—
FLUT Flutter Entertainment	$607,644	$40.56M	$41.17M	0.0%	$42.56M	—
RACE Ferrari	$2.02M	$39.03M	$41.04M	0.0%	$46.06M	—
SQM Sociedad Quimica y Minera S.A.	$304,901	$40.67M	$40.98M	0.0%	$37.57M	Basic Materials
CIEN Ciena Corporation	$3.00M	$37.97M	$40.96M	0.0%	$48.80M	Technology
ZS Zscaler, Inc.	$8.60M	$32.33M	$40.93M	0.1%	$42.73M	Technology
DHI D.R. Horton, Inc.	$2.29M	$38.36M	$40.64M	0.0%	$46.52M	Consumer Cyclical
MAR Marriott International	$5.07M	$35.39M	$40.47M	0.0%	$45.57M	Consumer Cyclical
SWX Southwest Gas Holdings, Inc.	$540,258	$39.89M	$40.43M	0.0%	$41.18M	Utilities
NTRA Natera, Inc.	$735,782	$39.50M	$40.23M	0.0%	$55.58M	Healthcare
AA Alcoa Corporation	$415,081	$39.71M	$40.13M	0.0%	$28.72M	Basic Materials
GFF Griffon Corporation	$264,853	$39.78M	$40.05M	0.0%	$50.90M	Industrials
CMCSA Comcast Corporation	$17.16M	$22.63M	$39.80M	0.1%	$32.89M	Communication Services
WTS Watts Water Technologies, Inc.	$565,776	$39.23M	$39.80M	0.0%	$52.26M	Industrials
GGB Gerdau S.A.	$276,144	$39.48M	$39.76M	0.0%	$44.27M	Basic Materials
TPX Tempur Sealy International, Inc	$2.72M	$36.52M	$39.24M	0.0%	—	Consumer Cyclical
BIIB Biogen Inc.	$1.82M	$37.29M	$39.11M	0.0%	$44.75M	Healthcare
A Agilent Technologies, Inc.	$4.81M	$34.23M	$39.04M	0.0%	$45.69M	Healthcare
CVE Cenovus Energy Inc	$1.11M	$37.87M	$38.98M	0.0%	$36.00M	Energy
IWF iShares Russell 1000 Growth ETF	$12.41M	$26.56M	$38.97M	0.1%	$11.24M	—
FI Fiserv, Inc.	$1.43M	$37.29M	$38.72M	0.0%	—	Technology
RPRX Royalty Pharma	$751,699	$37.94M	$38.69M	0.0%	$44.99M	—
SCHX Schwab U.S. Large-Cap ETF	$36.25M	$2.19M	$38.44M	0.1%	$44.06M	—
L Loews Corporation	$1.79M	$36.21M	$38.00M	0.0%	$40.62M	Financial Services
SMFG Sumitomo Mitsui Financial Group	$3.02M	$34.55M	$37.57M	0.0%	$45.75M	Financial Services
SOFI SoFi Technologies, Inc.	$464,903	$36.80M	$37.27M	0.0%	$43.27M	Financial Services
LPLA LPL Financial Holdings Inc.	$929,884	$36.26M	$37.19M	0.0%	$36.26M	Financial Services
LOPE Grand Canyon Education, Inc.	$372,706	$36.57M	$36.95M	0.0%	$32.22M	Consumer Defensive
FRSH Freshworks Inc.	$129,741	$36.75M	$36.88M	0.0%	$47.80M	Technology
TTMI TTM Technologies, Inc.	$343,114	$36.13M	$36.47M	0.0%	$67.28M	Technology
TFSL TFS Financial Corporation	$638,126	$35.82M	$36.46M	0.0%	$46.35M	Financial Services
CHK CHESAPEAKE ENERGY CORP	$619,520	$35.76M	$36.38M	0.0%	—	Energy
XLU SPDR Select Sector Fund - Utili	$4.02M	$32.30M	$36.32M	0.0%	$35.44M	—
PPC Pilgrim's Pride Corporation	$1.80M	$34.25M	$36.05M	0.0%	$27.26M	Consumer Defensive
BTI British American Tobacco Indus	$1.95M	$33.99M	$35.94M	0.0%	$37.23M	Consumer Defensive
DDOG Datadog, Inc.	$1.09M	$34.46M	$35.55M	0.0%	$79.65M	Technology
EQR Equity Residential	$258,760	$35.22M	$35.48M	0.0%	$41.16M	Real Estate
XPO XPO, Inc.	$666,723	$34.77M	$35.44M	0.0%	$37.72M	Industrials
CHKP Check Point	$1.21M	$34.17M	$35.38M	0.0%	$33.26M	—
NFG National Fuel Gas Company	$681,868	$34.50M	$35.18M	0.0%	$29.02M	Energy
MDB MongoDB, Inc.	$467,153	$34.46M	$34.93M	0.0%	$51.28M	Technology
G25457105 Credo Technology	$525,327	$34.01M	$34.54M	0.0%	—	—
RELX RELX PLC PLC	$1.68M	$32.76M	$34.44M	0.0%	$32.60M	Industrials
TEAM Atlassian Corporation	$571,254	$33.80M	$34.37M	0.0%	$41.88M	Technology
GNTX Gentex Corporation	$1.23M	$32.99M	$34.22M	0.0%	$38.64M	Consumer Cyclical
LEN Lennar Corporation	$1.20M	$32.76M	$33.96M	0.0%	$34.05M	Consumer Cyclical
CRUS Cirrus Logic, Inc.	$1.05M	$32.76M	$33.81M	0.0%	$34.23M	Technology
DNN Denison Mines Corp	$57,899	$33.38M	$33.44M	0.0%	$29.17M	Energy
AEE Ameren Corporation	$1.64M	$31.68M	$33.32M	0.0%	$34.01M	Utilities
G65163100 Joby Aviation	$88,168	$33.08M	$33.17M	0.0%	—	—
DIVO Amplify CWP Enhanced Dividend I	$31.87M	$1.29M	$33.16M	0.1%	$33.86M	—
CF CF Industries Holdings, Inc.	$896,471	$32.15M	$33.04M	0.0%	$27.53M	Basic Materials
MD Pediatrix Medical Group, Inc.	$233,686	$32.78M	$33.01M	0.0%	$40.34M	Healthcare
FCFS FirstCash Holdings, Inc.	$658,506	$32.27M	$32.93M	0.0%	$38.25M	Financial Services
WY Weyerhaeuser Company	$844,966	$32.03M	$32.87M	0.0%	$31.70M	Real Estate
ATO Atmos Energy Corporation	$1.96M	$30.81M	$32.77M	0.0%	$30.70M	Utilities
EXPD Expeditors International of Was	$1.48M	$31.18M	$32.66M	0.0%	$38.04M	Industrials
SEIC SEI Investments Company	$1.24M	$31.37M	$32.62M	0.0%	$37.43M	Financial Services
SLAB Silicon Laboratories, Inc.	$252,902	$32.28M	$32.54M	0.0%	$34.14M	Technology
EQT EQT Corporation	$1.26M	$31.17M	$32.42M	0.0%	$26.74M	Energy
AGCO AGCO Corporation	$331,968	$32.06M	$32.39M	0.0%	$32.58M	Industrials
ZTS Zoetis Inc.	$2.47M	$29.79M	$32.26M	0.0%	$19.77M	Healthcare
RKT Rocket Companies, Inc.	$746,156	$31.14M	$31.89M	0.0%	$35.47M	Financial Services
IBKR Interactive Brokers Group, Inc.	$693,377	$30.97M	$31.66M	0.0%	$44.02M	Financial Services
AMG Affiliated Managers Group, Inc.	$1.26M	$30.37M	$31.62M	0.0%	$38.50M	Financial Services
HEI-A Heico Corporation	$440,857	$31.04M	$31.48M	0.0%	—	Industrials
DFAS Dimensional U.S. Small Cap ETF	$30.57M	$882,012	$31.46M	0.1%	$36.29M	—
AMX America Movil, S.A.B. de C.V.	$871,018	$30.36M	$31.23M	0.0%	$31.39M	Communication Services
WTW Willis Towers Watson	$1.07M	$30.06M	$31.12M	0.0%	$29.45M	—
NVST Envista Holdings Corporation	$304,085	$30.65M	$30.96M	0.0%	$33.15M	Healthcare
BMI Badger Meter, Inc.	$554,250	$30.35M	$30.90M	0.0%	$29.66M	Technology
WAB Westinghouse Air Brake Technolo	$1.81M	$29.01M	$30.82M	0.0%	$32.56M	Industrials
CACC Credit Acceptance Corporation	$3.76M	$26.88M	$30.64M	0.0%	$47.44M	Financial Services
TDG Transdigm Group Incorporated	$7.65M	$22.92M	$30.57M	0.0%	$34.53M	Industrials
CMG Chipotle Mexican Grill, Inc.	$1.59M	$28.91M	$30.50M	0.0%	$33.35M	Consumer Cyclical
BCPC Balchem Corporation	$292,266	$30.00M	$30.29M	0.0%	$4.32M	Basic Materials
ADI Analog Devices, Inc.	$6.49M	$23.67M	$30.16M	0.0%	$36.88M	Technology
IDXX IDEXX Laboratories, Inc.	$2.64M	$27.25M	$29.90M	0.0%	$28.60M	Healthcare
GPOR Gulfport Energy Corporation	$654,810	$29.03M	$29.68M	0.0%	$23.21M	Energy
SKYW SkyWest, Inc.	$468,637	$29.07M	$29.54M	0.0%	$31.64M	Industrials
DVA DaVita Inc.	$403,744	$29.08M	$29.48M	0.0%	$43.74M	Healthcare
FCNCA First Citizens BancShares, Inc.	$635,340	$28.81M	$29.44M	0.0%	$33.15M	Financial Services
IGSB iShares 1-5 Year Investment Gra	$790,077	$28.62M	$29.41M	0.0%	$29.19M	—
FTS Fortis Inc.	$1.10M	$28.31M	$29.41M	0.0%	$29.86M	Utilities
G7S00T104 Pentair	$609,485	$28.72M	$29.33M	0.0%	—	—
KIM Kimco Realty Corporation (HC)	$1.52M	$27.76M	$29.28M	0.0%	$32.68M	Real Estate
G6564A105 Nomad Foods	$96,100	$29.06M	$29.16M	0.0%	—	—
DTE DTE Energy Company	$3.37M	$25.78M	$29.15M	0.0%	$30.01M	Utilities
EPR EPR Properties	$905,776	$28.20M	$29.10M	0.0%	$33.64M	Real Estate
UBS UBS Group	$2.22M	$26.84M	$29.06M	0.0%	$36.98M	—
SN SharkNinja	$286,953	$28.71M	$29.00M	0.0%	$41.58M	—
DFSV Dimensional ETF Trust Dimension	$25.66M	$3.13M	$28.79M	0.1%	$31.85M	—
EWBC East West Bancorp, Inc.	$550,776	$28.11M	$28.66M	0.0%	$35.09M	Financial Services
OHI Omega Healthcare Investors, Inc	$1.13M	$27.40M	$28.53M	0.0%	$31.36M	Real Estate
CHRW C.H. Robinson Worldwide, Inc.	$3.56M	$24.83M	$28.39M	0.0%	$32.70M	Industrials
INVH Invitation Homes Inc.	$451,999	$27.79M	$28.24M	0.0%	$34.49M	Real Estate
SNX TD SYNNEX Corporation	$846,423	$27.34M	$28.18M	0.0%	$43.66M	Technology
ARMK Aramark	$307,815	$27.69M	$28.00M	0.0%	$38.75M	Industrials
LBTYK Liberty Global	$3.49M	$24.49M	$27.98M	0.0%	$25.98M	—
CR Crane Company	$246,488	$27.58M	$27.83M	0.0%	$35.77M	Industrials
AS Amer Sports	$1.64M	$26.10M	$27.74M	0.0%	$28.74M	—
GD General Dynamics Corporation	$17.31M	$10.36M	$27.67M	0.1%	$29.25M	Industrials
FWONA Liberty Media Corporation - Ser	$532,818	$27.10M	$27.64M	0.0%	$32.01M	Communication Services
YUMC Yum China Holdings, Inc.	$1.32M	$26.23M	$27.55M	0.0%	$23.13M	Consumer Cyclical
HR Healthcare Realty Trust Incorpo	$757,228	$26.32M	$27.08M	0.0%	$32.34M	Real Estate
HMY Harmony Gold Mining Company Lim	$246,538	$26.41M	$26.66M	0.0%	$26.33M	Basic Materials
JGRO J.P. Morgan Exchange-Traded Fun	$26.03M	$549,380	$26.58M	0.1%	$30.45M	—
WFC Wells Fargo & Company	$23.80M	$2.66M	$26.46M	0.1%	$28.56M	Financial Services
EHC Encompass Health Corporation	$554,845	$25.63M	$26.19M	0.0%	$27.45M	Healthcare
KKR KKR & Co. Inc.	$1.95M	$23.80M	$25.76M	0.0%	$25.77M	Financial Services
IWD iShares Russell 1000 Value ETF	$5.67M	$20.02M	$25.69M	0.0%	$29.32M	—
ACWX iShares MSCI ACWI ex U.S. ETF	$23.72M	$1.73M	$25.45M	0.1%	$27.87M	—
MMM 3M Company	$11.65M	$13.74M	$25.39M	0.0%	$27.97M	Industrials
ARW Arrow Electronics, Inc.	$754,911	$24.23M	$24.99M	0.0%	$36.52M	Technology
PHM PulteGroup, Inc.	$1.84M	$22.82M	$24.66M	0.0%	$27.80M	Consumer Cyclical
AVPT AvePoint, Inc.	$118,314	$24.54M	$24.66M	0.0%	$29.66M	Technology
TOL Toll Brothers, Inc.	$1.04M	$23.61M	$24.65M	0.0%	$28.42M	Consumer Cyclical
CSX CSX Corporation	$3.94M	$20.67M	$24.61M	0.0%	$28.97M	Industrials
AXL American Axle & Manufacturing H	$13.33M	$11.03M	$24.36M	0.0%	—	Consumer Cyclical
M3760D101 Elbit Systems	$1.77M	$22.53M	$24.31M	0.0%	—	—
STLA Stellantis	$694,421	$23.54M	$24.23M	0.0%	$20.12M	—
DT Dynatrace, Inc.	$2.97M	$21.24M	$24.21M	0.0%	$29.71M	Technology
MKSI MKS Instruments, Inc.	$332,083	$23.81M	$24.14M	0.0%	$43.18M	Technology
WCN Waste Connections, Inc.	$826,399	$23.30M	$24.13M	0.0%	$24.47M	Industrials
RL Ralph Lauren Corporation	$1.11M	$22.95M	$24.07M	0.0%	$27.85M	Consumer Cyclical
VIV Telefonica Brasil S.A.	$632,789	$23.39M	$24.02M	0.0%	$19.61M	Communication Services
IP International Paper Company	$655,819	$23.29M	$23.95M	0.0%	$25.72M	Consumer Cyclical
SAIA Saia, Inc.	$477,039	$23.32M	$23.79M	0.0%	$28.32M	Industrials
GWW W.W. Grainger, Inc.	$2.70M	$20.99M	$23.68M	0.0%	$29.06M	Industrials
RYN Rayonier Inc. REIT	$1.94M	$21.12M	$23.07M	0.0%	$23.82M	Real Estate
IEMG iShares Core MSCI Emerging Mark	$7.92M	$15.01M	$22.93M	0.0%	$26.50M	—
LZ LegalZoom.com, Inc.	$77,402	$22.76M	$22.84M	0.0%	$26.38M	Industrials
DFUV Dimensional ETF Trust Dimension	$21.11M	$1.70M	$22.81M	0.1%	$25.79M	—
CVS CVS Health Corporation	$3.89M	$18.90M	$22.79M	0.0%	$33.25M	Healthcare
ALV Autoliv, Inc.	$392,563	$22.27M	$22.67M	0.0%	$24.43M	Consumer Cyclical
SAM Boston Beer Company, Inc. (The)	$949,248	$21.61M	$22.56M	0.0%	$17.39M	Consumer Defensive
RGLD Royal Gold, Inc.	$1.01M	$21.22M	$22.23M	0.0%	$17.37M	Basic Materials
ATR AptarGroup, Inc.	$418,009	$21.78M	$22.19M	0.0%	$22.06M	Healthcare
BDC Belden Inc	$202,232	$21.76M	$21.96M	0.0%	$22.35M	Technology
NFLX Netflix, Inc.	$21.60M	$235,153	$21.84M	0.1%	$16.85M	Communication Services
TENB Tenable Holdings, Inc.	$257,768	$21.31M	$21.57M	0.0%	$48.34M	Technology
AVB AvalonBay Communities, Inc.	$443,553	$20.88M	$21.32M	0.0%	$24.86M	Real Estate
AR Antero Resources Corporation	$346,947	$20.96M	$21.30M	0.0%	$17.52M	Energy
KO Coca-Cola Company (The)	$20.86M	$375,124	$21.23M	0.1%	$22.70M	Consumer Defensive
YELP Yelp Inc.	$210,068	$20.89M	$21.10M	0.0%	$22.38M	Communication Services
EXLS ExlService Holdings, Inc.	$216,652	$20.84M	$21.05M	0.0%	$18.52M	Technology
H8817H100 Transocean	$209,535	$20.78M	$20.99M	0.0%	—	—
PBA Pembina Pipeline Corp.	$1.02M	$19.95M	$20.98M	0.0%	$21.47M	Energy
LDOS Leidos Holdings, Inc.	$748,116	$20.23M	$20.97M	0.0%	$13.90M	Technology
MGA Magna International, Inc.	$1.24M	$19.73M	$20.97M	0.0%	$23.70M	Consumer Cyclical
UGP Ultrapar Participacoes S.A. (Ne	$357,087	$20.61M	$20.97M	0.0%	$18.91M	Energy
DFAC Dimensional ETF Trust Dimension	$17.13M	$3.76M	$20.89M	0.1%	$23.81M	—
ZWS Zurn Elkay Water Solutions Corp	$3.62M	$17.25M	$20.88M	0.0%	$22.82M	Industrials
DFAX Dimensional World ex U.S. Core	$20.50M	$370,273	$20.87M	0.1%	$22.43M	—
FSLR First Solar, Inc.	$833,000	$20.02M	$20.85M	0.0%	$24.54M	Technology
AWI Armstrong World Industries Inc	$1.16M	$19.56M	$20.72M	0.0%	$19.88M	Industrials
VMI Valmont Industries, Inc.	$490,592	$20.12M	$20.61M	0.0%	$28.84M	Industrials
IDCC InterDigital, Inc.	$422,825	$19.96M	$20.38M	0.0%	$19.05M	Technology
CPRT Copart, Inc.	$935,513	$19.27M	$20.21M	0.0%	$17.52M	Industrials
ED Consolidated Edison, Inc.	$4.13M	$15.97M	$20.10M	0.0%	$19.70M	Utilities
GEN Gen Digital Inc.	$430,305	$19.67M	$20.10M	0.0%	$27.87M	Technology
JLL Jones Lang LaSalle Incorporated	$1.83M	$18.21M	$20.04M	0.0%	$20.97M	Real Estate
VICI VICI Properties Inc.	$5.17M	$14.78M	$19.95M	0.0%	$19.18M	Real Estate
BGNE BeiGene, Ltd.	$483,468	$19.44M	$19.92M	0.0%	—	Healthcare
KT KT Corporation	$311,476	$19.59M	$19.91M	0.0%	$16.02M	Communication Services
MDU MDU Resources Group, Inc.	$562,089	$19.27M	$19.83M	0.0%	$19.82M	Industrials
VYM Vanguard High Dividend Yield ET	$7.63M	$12.07M	$19.70M	0.0%	$21.05M	—
GEHC GE HealthCare Technologies Inc.	$1.52M	$18.09M	$19.61M	0.0%	$17.87M	Healthcare
MRP Millrose Properties	$361,223	$19.24M	$19.60M	0.0%	$20.76M	—
SCZ iShares MSCI EAFE Small-Cap ETF	$13.75M	$5.84M	$19.59M	0.0%	$20.74M	—
URBN Urban Outfitters, Inc.	$2.56M	$17.02M	$19.58M	0.0%	$21.81M	Consumer Cyclical
NMR Nomura Holdings Inc	$1.32M	$18.24M	$19.56M	0.0%	$22.26M	Financial Services
VXUS Vanguard Total International St	$14.38M	$5.14M	$19.52M	0.0%	$21.39M	—
G02602103 Amdocs	$420,466	$19.04M	$19.46M	0.0%	—	—
COLD Americold Realty Trust, Inc.	$216,365	$19.19M	$19.41M	0.0%	$27.13M	Real Estate
SSRM SSR Mining Inc.	$315,607	$19.04M	$19.36M	0.0%	$18.99M	Basic Materials
CHD Church & Dwight Company, Inc.	$1.51M	$17.80M	$19.30M	0.0%	$20.11M	Consumer Defensive
SEB Seaboard Corporation	$904,644	$18.39M	$19.29M	0.0%	$14.81M	Industrials
MFG Mizuho Financial Group, Inc. Sp	$1.63M	$17.63M	$19.26M	0.0%	$23.78M	Financial Services
CIG Comp En De Mn Cemig	$146,459	$19.11M	$19.25M	0.0%	$16.67M	Utilities
GSK GSK plc	$1.97M	$17.18M	$19.15M	0.0%	$17.80M	Healthcare
POWL Powell Industries, Inc.	$310,580	$18.77M	$19.08M	0.0%	$9.34M	Industrials
FHI Federated Hermes, Inc.	$2.17M	$16.79M	$18.96M	0.0%	$18.49M	Financial Services
RCAT Red Cat Holdings, Inc.	$335,131	$18.53M	$18.87M	0.0%	$15.21M	Technology
APO Apollo Global Management, Inc.	$8.20M	$10.57M	$18.77M	0.0%	$19.96M	Financial Services
Y81669106 StealthGas	$91,800	$18.66M	$18.75M	0.0%	—	—
AGNC AGNC Investment Corp.	$233,700	$18.50M	$18.74M	0.0%	$20.16M	Real Estate
CNX CNX Resources Corporation	$734,301	$17.85M	$18.59M	0.0%	$16.17M	Energy
HIG Hartford Financial Services Gro	$3.61M	$14.96M	$18.56M	0.0%	$18.38M	Financial Services
BCC Boise Cascade, L.L.C.	$268,206	$18.25M	$18.51M	0.0%	$18.42M	Basic Materials
XRAY DENTSPLY SIRONA Inc.	$294,664	$18.20M	$18.50M	0.0%	$17.69M	Healthcare
ZION Zions Bancorporation N.A.	$5.15M	$13.28M	$18.43M	0.0%	$22.62M	Financial Services
BSAC Banco Santander - Chile	$255,343	$18.16M	$18.42M	0.0%	$17.96M	Financial Services
BLDR Builders FirstSource, Inc.	$265,762	$18.13M	$18.40M	0.0%	$18.94M	Industrials
CME CME Group Inc.	$8.02M	$10.28M	$18.29M	0.0%	$14.31M	Financial Services
DKNG DraftKings Inc.	$554,445	$17.66M	$18.21M	0.0%	$21.71M	Consumer Cyclical
HST Host Hotels & Resorts, Inc.	$708,445	$17.47M	$18.18M	0.0%	$22.15M	Real Estate
NKE Nike, Inc.	$1.47M	$16.64M	$18.12M	0.0%	$14.77M	Consumer Cyclical
MLI Mueller Industries, Inc.	$1.18M	$16.92M	$18.10M	0.0%	$9.38M	Industrials
IAU iShares Gold Trust Shares of th	$7.08M	$10.93M	$18.01M	0.0%	$15.52M	—
TIP iShares TIPS Bond ETF	$421,365	$17.38M	$17.80M	0.0%	$17.45M	—
HAS Hasbro, Inc.	$419,724	$17.25M	$17.67M	0.0%	$15.38M	Consumer Cyclical
DFAE Dimensional Emerging Core Equit	$16.20M	$1.46M	$17.66M	0.0%	$20.46M	—
XLV SPDR Select Sector Fund - Healt	$4.19M	$13.44M	$17.63M	0.0%	$19.19M	—
LECO Lincoln Electric Holdings, Inc.	$1.73M	$15.83M	$17.56M	0.0%	$18.19M	Industrials
BSY Bentley Systems, Incorporated	$262,333	$17.11M	$17.37M	0.0%	$15.47M	Technology
ASR Grupo Aeroportuario del Sureste	$267,560	$16.96M	$17.23M	0.0%	$15.84M	Industrials
VV Vanguard Large-Cap ETF	$16.13M	$1.05M	$17.18M	0.0%	$19.74M	—
SONY Sony Group Corporation	$3.55M	$13.56M	$17.11M	0.0%	$16.71M	Technology
UNP Union Pacific Corporation	$11.96M	$5.12M	$17.08M	0.0%	$19.55M	Industrials
CMI Cummins Inc.	$3.49M	$13.57M	$17.06M	0.0%	$21.63M	Industrials
G Genpact	$420,405	$16.46M	$16.88M	0.0%	$12.80M	—
MTUS Metallus Inc.	$171,325	$16.66M	$16.83M	0.0%	$18.57M	Basic Materials
AVY Avery Dennison Corporation	$1.51M	$15.28M	$16.79M	0.0%	$15.86M	Consumer Cyclical
WEN Wendy's Company (The)	$439,122	$16.26M	$16.70M	0.0%	$21.49M	Consumer Cyclical
OGE OGE Energy Corp	$523,332	$16.18M	$16.70M	0.0%	$16.81M	Utilities
IEX IDEX Corporation	$600,132	$16.02M	$16.62M	0.0%	$19.73M	Industrials
GFI Gold Fields Limited	$1.22M	$15.35M	$16.57M	0.0%	$12.31M	Basic Materials
G0176J109 Allegion	$628,305	$15.85M	$16.48M	0.0%	—	—
FE FirstEnergy Corp.	$3.11M	$13.33M	$16.44M	0.0%	$15.27M	Utilities
XLK SPDR Select Sector Fund - Techn	$15.50M	$813,348	$16.31M	0.0%	$22.78M	—
VAL Valaris Ltd	$326,474	$15.95M	$16.28M	0.0%	$12.03M	Energy
WEC WEC Energy Group, Inc.	$1.41M	$14.79M	$16.21M	0.0%	$16.27M	Utilities
ZTO ZTO Express (Cayman) Inc.	$512,170	$15.58M	$16.09M	0.0%	$14.56M	Industrials
CHYM Chime Financial	$740,622	$15.33M	$16.07M	0.0%	$18.03M	—
TRI Thomson Reuters Corp	$792,547	$15.18M	$15.97M	0.0%	$15.07M	Industrials
CHRD Chord Energy Corporation	$584,787	$15.38M	$15.96M	0.0%	$12.53M	Energy
PCAR PACCAR Inc.	$1.73M	$14.22M	$15.95M	0.0%	$16.75M	Industrials
VBR Vanguard Small-Cap Value ETF	$15.65M	$260,700	$15.91M	0.0%	$17.78M	—
RH RH	$1.93M	$13.95M	$15.89M	0.0%	$18.64M	Consumer Cyclical
LRCX Lam Research	$15.07M	$727,781	$15.80M	0.0%	$28.93M	—
TSCO Tractor Supply Company	$6.78M	$8.96M	$15.73M	0.0%	$11.20M	Consumer Cyclical
DOC Healthpeak Properties, Inc.	$2.36M	$13.37M	$15.73M	0.0%	$20.72M	Real Estate
IBIT iShares Bitcoin Trust ETF	$2.66M	$13.06M	$15.73M	0.0%	$13.92M	—
ADEA Adeia Inc.	$314,433	$15.39M	$15.70M	0.0%	$20.94M	Technology
VWO Vanguard FTSE Emerging Markets	$14.37M	$1.06M	$15.43M	0.0%	$16.91M	—
EOG EOG Resources, Inc.	$3.30M	$12.09M	$15.38M	0.0%	$13.68M	Energy
PECO Phillips Edison & Company, Inc.	$580,460	$14.71M	$15.29M	0.0%	$16.98M	Real Estate
WPC W. P. Carey Inc. REIT	$10.43M	$4.85M	$15.27M	0.0%	$15.92M	Real Estate
MAA Mid-America Apartment Communiti	$269,189	$14.92M	$15.19M	0.0%	$17.40M	Real Estate
FTRE Fortrea Holdings Inc.	$1.66M	$13.50M	$15.15M	0.0%	$28.28M	Healthcare
CENTA Central Garden & Pet Company	$216,177	$14.71M	$14.93M	0.0%	$17.86M	Consumer Defensive
GRMN Garmin	$1.89M	$12.96M	$14.84M	0.0%	$15.20M	—
VB Vanguard Small-Cap ETF	$7.21M	$7.42M	$14.63M	0.0%	$16.84M	—
ALAB Astera Labs, Inc.	$338,555	$14.18M	$14.52M	0.0%	$57.08M	Technology
DKS Dick's Sporting Goods Inc	$882,879	$13.47M	$14.35M	0.0%	$16.63M	Consumer Cyclical
GLDM SPDR Gold MiniShares Trust	$262,128	$14.01M	$14.28M	0.0%	$12.31M	—
VOE Vanguard Mid-Cap Value ETF	$11.29M	$2.93M	$14.22M	0.0%	$15.30M	—
ANET Arista Networks	$5.96M	$8.19M	$14.15M	0.0%	$19.21M	—
HESM Hess Midstream LP	$338,169	$13.81M	$14.15M	0.0%	$13.76M	Energy
LQD iShares iBoxx $ Investment Grad	$3.99M	$10.03M	$14.02M	0.0%	$13.95M	—
GAP Gap, Inc. (The)	$3.31M	$10.63M	$13.94M	0.0%	$10.84M	Consumer Cyclical
TTEK Tetra Tech, Inc.	$232,617	$13.66M	$13.90M	0.0%	$13.46M	Industrials
NLY Annaly Capital Management Inc.	$4.41M	$9.48M	$13.89M	0.0%	$14.58M	Real Estate
UGI UGI Corporation	$544,827	$13.14M	$13.68M	0.0%	$12.91M	Utilities
LSTR Landstar System, Inc.	$601,323	$12.90M	$13.50M	0.0%	$17.46M	Industrials
VT Vanguard Total World Stock Inde	$11.45M	$2.01M	$13.46M	0.0%	$15.19M	—
LYG Lloyds Banking Group Plc	$610,995	$12.72M	$13.33M	0.0%	$15.63M	Financial Services
KBH KB Home	$1.01M	$12.20M	$13.21M	0.0%	$15.48M	Consumer Cyclical
FBND Fidelity Total Bond ETF	$2.70M	$10.45M	$13.15M	0.0%	$13.09M	—
MOAT VanEck Morningstar Wide Moat ET	$12.70M	$377,130	$13.08M	0.0%	$14.22M	—
GKOS Glaukos Corporation	$223,610	$12.80M	$13.02M	0.0%	$16.64M	Healthcare
NPO Enpro Inc.	$421,690	$12.56M	$12.98M	0.0%	$18.68M	Industrials
UWMC UWM Holdings Corporation	$112,771	$12.81M	$12.92M	0.0%	$7.92M	Financial Services
BWXT BWX Technologies, Inc.	$10.55M	$2.37M	$12.92M	0.0%	$12.08M	Industrials
SCHP Schwab U.S. TIPs ETF	$247,554	$12.64M	$12.88M	0.0%	$12.71M	—
FHN First Horizon Corporation	$564,071	$12.30M	$12.86M	0.0%	$14.72M	Financial Services
IGV iShares Expanded Tech-Software	$262,376	$12.55M	$12.81M	0.0%	$14.94M	—
GPK Graphic Packaging Holding Compa	$269,396	$12.41M	$12.68M	0.0%	$13.53M	Consumer Cyclical
LAMR Lamar Advertising Company	$201,263	$12.44M	$12.64M	0.0%	$15.63M	Real Estate
DECK Deckers Outdoor Corporation	$992,293	$11.59M	$12.58M	0.0%	$12.61M	Consumer Cyclical
DY Dycom Industries, Inc.	$276,139	$12.28M	$12.55M	0.0%	$17.43M	Industrials
DGRO iShares Core Dividend Growth ET	$5.56M	$6.92M	$12.48M	0.0%	$13.53M	—
VO Vanguard Mid-Cap ETF	$4.02M	$8.44M	$12.47M	0.0%	$3.49M	—
FLO Flowers Foods, Inc.	$98,575	$12.32M	$12.42M	0.0%	$12.81M	Consumer Defensive
CLBK Columbia Financial, Inc.	$286,552	$11.84M	$12.12M	0.0%	$14.73M	Financial Services
ROST Ross Stores, Inc.	$3.16M	$8.95M	$12.11M	0.0%	$11.85M	Consumer Cyclical
UUUU Energy Fuels Inc	$404,622	$11.64M	$12.04M	0.0%	$9.38M	Energy
KMPR Kemper Corporation	$383,804	$11.66M	$12.04M	0.0%	$11.13M	Financial Services
DLR Digital Realty Trust, Inc.	$6.08M	$5.93M	$12.01M	0.0%	$11.75M	Real Estate
PAYO Payoneer Global Inc.	$142,514	$11.75M	$11.89M	0.0%	$17.45M	Technology
MTD Mettler-Toledo International, I	$1.34M	$10.53M	$11.87M	0.0%	$12.24M	Healthcare
JMUB JPMorgan Municipal ETF	$10.43M	$1.43M	$11.86M	0.0%	$11.99M	—
BILI Bilibili Inc.	$311,351	$11.45M	$11.76M	0.0%	$9.08M	Communication Services
CUZ Cousins Properties Incorporated	$432,893	$11.23M	$11.66M	0.0%	$15.84M	Real Estate
AVEM Avantis Emerging Markets Equity	$5.52M	$6.02M	$11.54M	0.0%	$13.39M	—
ZBH Zimmer Biomet Holdings, Inc.	$5.84M	$5.47M	$11.32M	0.0%	$10.54M	Healthcare
ENS EnerSys	$907,096	$10.32M	$11.23M	0.0%	$14.25M	Industrials
RUSHA Rush Enterprises, Inc.	$285,926	$10.91M	$11.20M	0.0%	$12.19M	Consumer Cyclical
STWD STARWOOD PROPERTY TRUST, INC. S	$499,188	$10.66M	$11.15M	0.0%	$10.58M	Real Estate
TD Toronto Dominion Bank (The)	$2.16M	$8.97M	$11.13M	0.0%	$14.59M	Financial Services
PYPL PayPal Holdings, Inc.	$2.35M	$8.74M	$11.09M	0.0%	$10.80M	Financial Services
JXN Jackson Financial Inc.	$238,703	$10.84M	$11.08M	0.0%	$10.95M	Financial Services
TECK Teck Resources Ltd	$746,815	$10.24M	$10.99M	0.0%	$12.60M	Basic Materials
SLV iShares Silver Trust	$3.54M	$7.44M	$10.98M	0.0%	$8.63M	—
BND Vanguard Total Bond Market ETF	$8.30M	$2.63M	$10.93M	0.0%	$10.84M	—
ENIC Enel Chile S.A.	$237,375	$10.59M	$10.83M	0.0%	$12.09M	Utilities
TKC Turkcell Iletisim Hizmetleri AS	$706,056	$9.95M	$10.65M	0.0%	$10.42M	Communication Services
APAM Artisan Partners Asset Manageme	$240,079	$10.35M	$10.59M	0.0%	$9.88M	Financial Services
AWK American Water Works Company, I	$1.22M	$9.29M	$10.51M	0.0%	$10.18M	Utilities
AVAV AeroVironment, Inc.	$1.70M	$8.78M	$10.48M	0.0%	$9.88M	Industrials
ACWV iShares MSCI Global Min Vol Fac	$9.41M	$1.04M	$10.45M	0.0%	$10.55M	—
CW Curtiss-Wright Corporation	$7.84M	$2.59M	$10.43M	0.0%	$11.60M	Industrials
WAY Waystar Holding Corp.	$202,645	$10.20M	$10.41M	0.0%	$9.25M	Healthcare
GHC Graham Holdings Company	$449,336	$9.94M	$10.39M	0.0%	$11.49M	Consumer Defensive
SCHF Schwab International Equity ETF	$9.55M	$816,750	$10.36M	0.0%	$11.43M	—
ARES Ares Management Corporation	$833,007	$9.35M	$10.18M	0.0%	$10.61M	Financial Services
BLD TopBuild Corp.	$439,828	$9.73M	$10.17M	0.0%	$10.26M	Industrials
IPGP IPG Photonics Corporation	$341,822	$9.82M	$10.16M	0.0%	$10.15M	Technology
DINO HF Sinclair Corporation	$542,149	$9.49M	$10.03M	0.0%	$11.67M	Energy
AVDE Avantis International Equity ET	$7.74M	$2.20M	$9.94M	0.0%	$10.43M	—
GBTC Grayscale Bitcoin Trust (BTC)	$6.71M	$3.22M	$9.93M	0.0%	$8.75M	—
DFLV Dimensional ETF Trust Dimension	$7.20M	$2.67M	$9.87M	0.0%	$10.93M	—
NOC Northrop Grumman Corporation	$3.01M	$6.82M	$9.84M	0.0%	$7.50M	Industrials
LEGN Legend Biotech Corporation	$337,958	$9.44M	$9.78M	0.0%	$16.16M	Healthcare
BUSE First Busey Corporation	$305,338	$9.47M	$9.78M	0.0%	$11.67M	Financial Services
KEY KeyCorp	$2.18M	$7.55M	$9.73M	0.0%	$11.29M	Financial Services
TPH Tri Pointe Homes, Inc.	$325,755	$9.36M	$9.68M	0.0%	$9.73M	Consumer Cyclical
TCOM Trip.com Group Limited	$1.02M	$8.66M	$9.68M	0.0%	$7.98M	Consumer Cyclical
UNM Unum Group	$2.61M	$7.05M	$9.66M	0.0%	$12.09M	Financial Services
BYD Boyd Gaming Corporation	$5.74M	$3.88M	$9.62M	0.0%	$10.30M	Consumer Cyclical
PUMP ProPetro Holding Corp.	$176,552	$9.40M	$9.58M	0.0%	$8.88M	Energy
ZG Zillow Group, Inc.	$363,612	$9.14M	$9.50M	0.0%	$7.49M	Communication Services
FLR Fluor Corporation	$493,324	$8.86M	$9.35M	0.0%	$10.09M	Industrials
ST Sensata Technologies	$423,415	$8.87M	$9.30M	0.0%	$12.29M	—
MDY SPDR S&P MidCap 400 ETF Trust	$1.43M	$7.85M	$9.27M	0.0%	$10.48M	—
APG APi Group Corporation	$370,313	$8.88M	$9.25M	0.0%	$9.54M	Industrials
SAIC Science Applications Internatio	$428,443	$8.78M	$9.20M	0.0%	$10.23M	Technology
TYL Tyler Technologies, Inc.	$1.04M	$8.08M	$9.12M	0.0%	$8.03M	Technology
NGVT Ingevity Corporation	$381,366	$8.69M	$9.07M	0.0%	$9.24M	Basic Materials
DRS Leonardo DRS, Inc.	$361,681	$8.64M	$9.00M	0.0%	$8.63M	Industrials
ADT ADT Inc.	$114,956	$8.88M	$8.99M	0.0%	$9.20M	Industrials
HDSN Hudson Technologies, Inc.	$82,320	$8.84M	$8.93M	0.0%	$8.61M	Basic Materials
AON Aon Plc	$5.13M	$3.74M	$8.88M	0.0%	$9.45M	Financial Services
LUV Southwest Airlines Company	$1.45M	$7.42M	$8.87M	0.0%	$11.91M	Industrials
FCN FTI Consulting, Inc.	$694,176	$8.17M	$8.86M	0.0%	$7.49M	Industrials
VNT Vontier Corporation	$3.98M	$4.81M	$8.78M	0.0%	$7.08M	Technology
BHC Bausch Health Companies Inc.	$238,454	$8.51M	$8.75M	0.0%	$7.73M	Healthcare
NG Novagold Resources Inc.	$763,148	$7.97M	$8.74M	0.0%	$5.90M	Basic Materials
SNAP Snap Inc.	$59,939	$8.67M	$8.73M	0.0%	$9.02M	Communication Services
EEM iShares MSCI Emerging Index Fun	$1.80M	$6.93M	$8.73M	0.0%	$10.22M	—
SIGI Selective Insurance Group, Inc.	$221,949	$8.48M	$8.70M	0.0%	$11.32M	Financial Services
GTES Gates Industrial	$399,406	$8.25M	$8.65M	0.0%	$10.39M	—
TROW T. Rowe Price Group, Inc.	$816,096	$7.79M	$8.60M	0.0%	$11.08M	Financial Services
CVBF CVB Financial Corporation	$308,368	$8.29M	$8.60M	0.0%	$10.25M	Financial Services
VICR Vicor Corporation	$952,476	$7.62M	$8.57M	0.0%	$18.64M	Technology
FNF FNF Group of Fidelity National	$369,724	$8.18M	$8.55M	0.0%	$8.84M	Financial Services
IHG Intercontinental Hotels Group	$439,354	$8.09M	$8.53M	0.0%	$10.76M	Consumer Cyclical
CENX Century Aluminum Company	$337,468	$8.19M	$8.52M	0.0%	$6.25M	Basic Materials
SF Stifel Financial Corporation	$1.00M	$7.45M	$8.46M	0.0%	$8.22M	Financial Services
FSS Federal Signal Corporation	$343,783	$8.09M	$8.43M	0.0%	$9.95M	Industrials
WSBC WesBanco, Inc.	$1.94M	$6.35M	$8.29M	0.0%	$9.60M	Financial Services
PLPC Preformed Line Products Company	$254,506	$8.03M	$8.28M	0.0%	$12.04M	Industrials
CAE CAE Inc.	$1.31M	$6.82M	$8.13M	0.0%	$7.88M	Industrials
CDP COPT Defense Properties	$241,802	$7.77M	$8.01M	0.0%	$9.61M	Real Estate
OUT Outfront Media	$343,679	$7.57M	$7.91M	0.0%	$9.81M	—
HHH Howard Hughes Holdings Inc.	$1.54M	$6.37M	$7.91M	0.0%	$9.07M	Real Estate
LEG Leggett & Platt, Incorporated	$112,731	$7.78M	$7.90M	0.0%	$9.33M	Consumer Cyclical
BOOT Boot Barn Holdings, Inc.	$246,032	$7.60M	$7.84M	0.0%	$8.69M	Consumer Cyclical
SGOL abrdn Physical Gold Shares ETF	$1.17M	$6.59M	$7.77M	0.0%	$6.69M	—
HYG iShares iBoxx $ High Yield Corp	$342,965	$7.42M	$7.77M	0.0%	$7.77M	—
ASML ASML	$7.33M	$438,740	$7.76M	0.0%	$10.84M	—
TWLO Twilio Inc.	$1.21M	$6.54M	$7.75M	0.0%	$12.89M	Technology
FTNT Fortinet, Inc.	$2.71M	$5.02M	$7.73M	0.0%	$15.04M	Technology
MFA MFA Financial, Inc.	$246,149	$7.44M	$7.69M	0.0%	$7.69M	Real Estate
VSS Vanguard FTSE All-Wld ex-US SmC	$6.44M	$1.14M	$7.58M	0.0%	$8.01M	—
G9618E107 White Mountains	$1.81M	$5.74M	$7.55M	0.0%	—	—
DUK Duke Energy Corporation (Holdin	$7.17M	$366,632	$7.54M	0.0%	$7.24M	Utilities
OVV Ovintiv Inc. (DE)	$1.67M	$5.86M	$7.53M	0.0%	$6.59M	Energy
HOPE Hope Bancorp, Inc.	$145,433	$7.35M	$7.49M	0.0%	$9.36M	Financial Services
FNDX Schwab Fundamental U.S. Large C	$4.43M	$3.04M	$7.47M	0.0%	$8.35M	—
RXRX Recursion Pharmaceuticals, Inc.	$46,548	$7.37M	$7.42M	0.0%	$8.87M	Healthcare
PLXS Plexus Corp.	$300,975	$7.07M	$7.37M	0.0%	$10.56M	Technology
CLDT Chatham Lodging Trust (REIT)	$118,232	$7.23M	$7.35M	0.0%	$12.12M	Real Estate
TEX Terex Corporation	$320,500	$7.03M	$7.35M	0.0%	$8.54M	Industrials
SUZ Suzano S.A.	$100,441	$7.15M	$7.25M	0.0%	$5.66M	Basic Materials
GIL Gildan Activewear, Inc.	$287,899	$6.93M	$7.22M	0.0%	$6.70M	Consumer Cyclical
UMBF UMB Financial Corporation	$477,553	$6.67M	$7.15M	0.0%	$9.23M	Financial Services
HMC Honda Motor Company, Ltd.	$1.24M	$5.91M	$7.15M	0.0%	$8.02M	Consumer Cyclical
TFX Teleflex Incorporated	$272,898	$6.78M	$7.05M	0.0%	$7.65M	Healthcare
CG The Carlyle Group Inc.	$401,158	$6.61M	$7.02M	0.0%	$6.14M	Financial Services
WEAV Weave Communications, Inc.	$119,631	$6.87M	$6.99M	0.0%	$9.70M	Healthcare
RGA Reinsurance Group of America, I	$1.35M	$5.63M	$6.98M	0.0%	$7.37M	Financial Services
WIT Wipro Limited	$2.15M	$4.79M	$6.94M	0.0%	$6.13M	Technology
CENT Central Garden & Pet Company	$250,882	$6.68M	$6.94M	0.0%	$8.36M	Consumer Defensive
COLM Columbia Sportswear Company	$398,634	$6.51M	$6.91M	0.0%	$8.03M	Consumer Cyclical
TDC Teradata Corporation	$828,029	$6.00M	$6.83M	0.0%	$9.18M	Technology
NNN NNN REIT, Inc.	$2.11M	$4.72M	$6.82M	0.0%	$7.56M	Real Estate
MUNI PIMCO Intermediate Municipal Bo	$5.14M	$1.59M	$6.73M	0.0%	$6.76M	—
BKH Black Hills Corporation	$1.18M	$5.50M	$6.68M	0.0%	$7.08M	Utilities
OLPX Olaplex Holdings, Inc.	$35,517	$6.63M	$6.67M	0.0%	$6.74M	Consumer Cyclical
ONDS Ondas Holdings Inc.	$507,705	$6.15M	$6.66M	0.0%	$5.84M	Technology
OSK Oshkosh Corporation (Holding Co	$326,602	$6.33M	$6.66M	0.0%	$6.54M	Industrials
IWR iShares Russell Mid-Cap ETF	$4.20M	$2.45M	$6.65M	0.0%	$7.53M	—
IWY iShares Russell Top 200 Growth	$1.34M	$5.30M	$6.63M	0.0%	$7.67M	—
GTLS Chart Industries, Inc.	$387,657	$6.24M	$6.63M	0.0%	$6.69M	Industrials
VGIT Vanguard Intermediate-Term Trea	$896,962	$5.72M	$6.61M	0.0%	$6.52M	—
WFRD Weatherford	$333,868	$6.24M	$6.57M	0.0%	$5.57M	—
GVI iShares Intermediate Government	$5.63M	$917,448	$6.55M	0.0%	$6.49M	—
ELV Elevance Health, Inc.	$1.94M	$4.56M	$6.50M	0.0%	$9.24M	Healthcare
FHB First Hawaiian, Inc.	$364,993	$6.13M	$6.50M	0.0%	$7.97M	Financial Services
TREX Trex Company, Inc.	$311,901	$6.17M	$6.48M	0.0%	$8.66M	Industrials
M53213100 ICL Group	$366,766	$6.08M	$6.45M	0.0%	—	—
AVA Avista Corporation	$362,375	$5.93M	$6.30M	0.0%	$6.36M	Utilities
NVDL GraniteShares 2x Long NVDA Dail	$385,710	$5.91M	$6.29M	0.0%	$2.53M	—
NAK Northern Dynasty Minerals, Ltd.	$31,152	$6.24M	$6.28M	0.0%	$8.16M	Basic Materials
EXPO Exponent, Inc.	$484,873	$5.74M	$6.23M	0.0%	$5.72M	Industrials
JEPQ JPMorgan Nasdaq Equity Premium	$504,610	$5.70M	$6.20M	0.0%	$6.72M	—
XME SPDR S&P Metals & Mining ETF	$1.36M	$4.82M	$6.18M	0.0%	$5.97M	—
LNTH Lantheus Holdings, Inc.	$297,029	$5.85M	$6.15M	0.0%	$8.84M	Healthcare
EBC Eastern Bankshares, Inc.	$316,031	$5.81M	$6.12M	0.0%	$7.08M	Financial Services
UFPI UFP Industries, Inc.	$232,235	$5.80M	$6.04M	0.0%	$5.84M	Basic Materials
AVT Avnet, Inc.	$969,776	$5.07M	$6.03M	0.0%	$8.55M	Technology
DGII Digi International Inc.	$1.19M	$4.82M	$6.01M	0.0%	$9.24M	Technology
IBP Installed Building Products, In	$342,309	$5.64M	$5.98M	0.0%	$5.05M	Consumer Cyclical
NICE NICE Ltd	$623,516	$5.24M	$5.87M	0.0%	$5.04M	Technology
EIX Edison International	$2.24M	$3.62M	$5.86M	0.0%	$5.89M	Utilities
APTV Aptiv	$490,386	$5.35M	$5.84M	0.0%	$5.07M	—
O Realty Income Corporation	$2.64M	$3.15M	$5.79M	0.0%	$5.85M	Real Estate
GNW Genworth Financial Inc	$99,129	$5.69M	$5.79M	0.0%	$6.81M	Financial Services
HUBG Hub Group, Inc.	$335,716	$5.29M	$5.62M	0.0%	$6.99M	Industrials
NMRK Newmark Group, Inc.	$156,046	$5.43M	$5.59M	0.0%	$5.77M	Real Estate
IEUR iShares Core MSCI Europe ETF	$4.92M	$632,430	$5.55M	0.0%	$5.89M	—
KLIC Kulicke and Soffa Industries, I	$233,569	$5.24M	$5.47M	0.0%	$11.14M	Technology
SCHV Schwab U.S. Large-Cap Value ETF	$4.67M	$603,900	$5.28M	0.0%	$5.96M	—
NTRS Northern Trust Corporation	$2.96M	$2.30M	$5.26M	0.0%	$6.62M	Financial Services
FMC FMC Corporation	$234,988	$5.00M	$5.23M	0.0%	$3.33M	Basic Materials
BNDX Vanguard Total International Bo	$2.47M	$2.75M	$5.22M	0.0%	$5.24M	—
EW Edwards Lifesciences Corporatio	$2.83M	$2.32M	$5.15M	0.0%	$5.92M	Healthcare
SPDW SPDR Portfolio Developed World	$1.06M	$4.06M	$5.12M	0.0%	$5.58M	—
SPIB SPDR Portfolio Intermediate Ter	$278,483	$4.74M	$5.02M	0.0%	$4.98M	—
SSL Sasol Ltd.	$458,007	$4.54M	$5.00M	0.0%	$3.70M	Basic Materials
AEM Agnico Eagle Mines Limited	$2.48M	$2.48M	$4.96M	0.0%	$3.78M	Basic Materials
MBB iShares MBS ETF	$2.29M	$2.66M	$4.95M	0.0%	$4.90M	—
HDB HDFC Bank Limited	$1.72M	$3.22M	$4.93M	0.0%	$5.07M	Financial Services
ENSG The Ensign Group, Inc.	$610,951	$4.31M	$4.92M	0.0%	$4.03M	Healthcare
NOV NOV Inc.	$1.31M	$3.61M	$4.92M	0.0%	$4.74M	Energy
TDY Teledyne Technologies Incorpora	$1.31M	$3.50M	$4.81M	0.0%	$5.26M	Technology
ASB Associated Banc-Corp	$566,774	$4.23M	$4.80M	0.0%	$5.79M	Financial Services
MNKD MannKind Corporation	$120,597	$4.58M	$4.70M	0.0%	$7.77M	Healthcare
RDN Radian Group Inc.	$224,698	$4.42M	$4.65M	0.0%	$5.30M	Financial Services
FBLA FB Bancorp	$963,312	$3.66M	$4.63M	0.0%	$5.13M	—
SR Spire Inc.	$967,026	$3.63M	$4.60M	0.0%	$3.96M	Utilities
WTBA West Bancorporation	$255,465	$4.34M	$4.60M	0.0%	$5.30M	Financial Services
IJJ iShares S&P Mid-Cap 400 Value E	$4.20M	$384,250	$4.58M	0.0%	$5.08M	—
JHG Janus Henderson	$2.71M	$1.86M	$4.57M	0.0%	$4.62M	—
SKM SK Telecom Co., Ltd.	$3.44M	$1.10M	$4.54M	0.0%	$4.95M	Communication Services
VNO Vornado Realty Trust	$269,673	$4.25M	$4.52M	0.0%	$6.97M	Real Estate
SNDR Schneider National, Inc.	$416,752	$4.05M	$4.47M	0.0%	$6.17M	Industrials
EEMV iShares MSCI Emerging Markets M	$1.88M	$2.55M	$4.43M	0.0%	$5.07M	—
PK Park Hotels & Resorts Inc.	$533,208	$3.89M	$4.42M	0.0%	$5.95M	Real Estate
AAAU Goldman Sachs Physical Gold ETF	$1.18M	$3.23M	$4.41M	0.0%	$3.81M	—
SCHE Schwab Emerging Markets Equity	$2.80M	$1.52M	$4.32M	0.0%	$4.72M	—
COLB Columbia Banking System, Inc.	$421,462	$3.88M	$4.30M	0.0%	$5.10M	Financial Services
SUI Sun Communities, Inc.	$495,458	$3.79M	$4.29M	0.0%	$4.11M	Real Estate
KR Kroger Company (The)	$3.56M	$723,600	$4.28M	0.0%	$3.33M	Consumer Defensive
G65773106 Nordic American Tankers	$114,780	$4.15M	$4.26M	0.0%	—	—
GXO GXO Logistics, Inc.	$1.34M	$2.92M	$4.26M	0.0%	$4.22M	Industrials
VYMI Vanguard International High Div	$3.84M	$376,960	$4.22M	0.0%	$4.38M	—
YUM Yum! Brands, Inc.	$3.49M	$684,112	$4.18M	0.0%	$4.34M	Consumer Cyclical
SCHM Schwab U.S. Mid Cap ETF	$3.56M	$603,720	$4.17M	0.0%	$4.89M	—
NABL N-able, Inc.	$47,546	$4.11M	$4.16M	0.0%	$3.49M	Technology
CTVA Corteva, Inc.	$2.92M	$1.22M	$4.14M	0.0%	$4.13M	Basic Materials
CTO CTO Realty Growth, Inc.	$192,407	$3.93M	$4.12M	0.0%	$4.78M	Real Estate
SDY SPDR S&P Dividend ETF	$3.17M	$934,016	$4.11M	0.0%	$4.30M	—
OEF iShares S&P 100 ETF	$638,832	$3.45M	$4.09M	0.0%	$4.70M	—
VIAV Viavi Solutions Inc.	$425,785	$3.66M	$4.09M	0.0%	$5.78M	Technology
CMC Commercial Metals Company	$482,481	$3.60M	$4.08M	0.0%	$4.07M	Basic Materials
FBTC Fidelity Wise Origin Bitcoin Fu	$813,735	$3.25M	$4.07M	0.0%	$3.60M	—
IX Orix Corp	$779,365	$3.29M	$4.07M	0.0%	$5.21M	Financial Services
STAG Stag Industrial, Inc.	$597,506	$3.44M	$4.04M	0.0%	$4.30M	Real Estate
INSM Insmed Incorporated	$717,036	$3.32M	$4.04M	0.0%	$2.64M	Healthcare
ES Eversource Energy (D/B/A)	$2.01M	$2.02M	$4.03M	0.0%	$4.20M	Utilities
FCF First	$224,831	$3.79M	$4.01M	0.0%	$4.74M	Financial Services
CLFD Clearfield, Inc.	$329,102	$3.62M	$3.95M	0.0%	$5.74M	Technology
EMB iShares J.P. Morgan USD Emergin	$690,451	$3.15M	$3.84M	0.0%	$3.92M	—
SCHR Schwab Intermediate-Term U.S. T	$559,586	$3.23M	$3.79M	0.0%	$3.74M	—
GOVT iShares U.S. Treasury Bond ETF	$801,634	$2.97M	$3.78M	0.0%	$3.73M	—
EFAV iShares MSCI EAFE Min Vol Facto	$3.40M	$374,617	$3.77M	0.0%	$3.60M	—
JOE St. Joe Company (The)	$310,044	$3.45M	$3.76M	0.0%	$3.68M	Real Estate
EQNR Equinor ASA	$1.52M	$2.23M	$3.74M	0.0%	$2.77M	Energy
ABCB Ameris Bancorp	$282,636	$3.44M	$3.72M	0.0%	$4.37M	Financial Services
YETI YETI Holdings, Inc.	$510,980	$3.13M	$3.64M	0.0%	$4.90M	Consumer Cyclical
MCHP Microchip Technology Incorporat	$1.71M	$1.83M	$3.55M	0.0%	$4.87M	Technology
FERG Ferguson Enterprises Inc.	$1.80M	$1.74M	$3.54M	0.0%	$3.48M	Industrials
QXO QXO, Inc.	$1.61M	$1.92M	$3.53M	0.0%	$3.01M	Technology
CLX Clorox Company (The)	$666,672	$2.86M	$3.53M	0.0%	$3.28M	Consumer Defensive
TLYS Tilly's, Inc.	$48,758	$3.44M	$3.49M	0.0%	$3.76M	Consumer Cyclical
NWBI Northwest Bancshares, Inc.	$2.22M	$1.26M	$3.48M	0.0%	$4.21M	Financial Services
VBK Vanguard Small-Cap Growth ETF	$2.90M	$507,780	$3.41M	0.0%	$4.09M	—
MUR Murphy Oil Corporation	$1.53M	$1.87M	$3.41M	0.0%	$2.60M	Energy
FND Floor & Decor Holdings, Inc.	$956,310	$2.41M	$3.37M	0.0%	$3.92M	Consumer Cyclical
VSGX Vanguard ESG International Stoc	$3.13M	$222,363	$3.36M	0.0%	$3.80M	—
EMN Eastman Chemical Company	$1.46M	$1.89M	$3.35M	0.0%	$2.94M	Basic Materials
MOH Molina Healthcare Inc	$371,841	$2.97M	$3.34M	0.0%	$5.82M	Healthcare
PRF Invesco FTSE RAFI US 1000 ETF	$1.91M	$1.42M	$3.33M	0.0%	$3.79M	—
IAUX i-80 Gold Corp.	$64,528	$3.25M	$3.32M	0.0%	$3.17M	Basic Materials
SHO Sunstone Hotel Investors, Inc.	$90,623	$3.04M	$3.13M	0.0%	$3.88M	Real Estate
MTA Metalla Royalty & Streaming Ltd	$91,528	$3.00M	$3.09M	0.0%	$3.58M	Basic Materials
FNWB First Northwest Bancorp	$130,200	$2.94M	$3.07M	0.0%	$4.01M	Financial Services
Y2106R110 Dorian LPG	$240,563	$2.82M	$3.07M	0.0%	—	—
PEG Public Service Enterprise Group	$2.29M	$769,025	$3.06M	0.0%	$3.03M	Utilities
SCHZ Schwab US Aggregate Bond ETF	$397,793	$2.64M	$3.04M	0.0%	$3.01M	—
PKX POSCO Holdings Inc.	$2.20M	$813,654	$3.01M	0.0%	$2.58M	Basic Materials
INGR Ingredion Incorporated	$1.61M	$1.40M	$3.01M	0.0%	$2.55M	Consumer Defensive
PFBC Preferred Bank	$288,757	$2.71M	$3.00M	0.0%	$3.56M	Financial Services
POR Portland General Electric Co	$852,254	$2.13M	$2.98M	0.0%	$2.91M	Utilities
SPYV SPDR Series Trust SPDR Portfoli	$2.24M	$729,882	$2.97M	0.0%	$3.21M	—
CNA CNA Financial Corporation	$480,002	$2.49M	$2.97M	0.0%	$3.21M	Financial Services
OUNZ VanEck Merk Gold ETF	$1.27M	$1.64M	$2.91M	0.0%	$2.51M	—
NI NiSource Inc	$2.48M	$419,940	$2.90M	0.0%	$2.91M	Utilities
M Macy's Inc	$585,729	$2.30M	$2.89M	0.0%	$3.74M	Consumer Cyclical
CGDV Capital Group Dividend Value ET	$238,169	$2.63M	$2.87M	0.0%	$3.31M	—
DLX Deluxe Corporation	$1.45M	$1.41M	$2.86M	0.0%	$2.56M	Industrials
DLTR Dollar Tree, Inc.	$1.38M	$1.46M	$2.84M	0.0%	$3.14M	Consumer Defensive
EL Estee Lauder Companies, Inc. (T	$571,540	$2.23M	$2.80M	0.0%	$3.22M	Consumer Defensive
TAL TAL Education Group	$137,827	$2.66M	$2.80M	0.0%	$2.46M	Consumer Defensive
FNDE Schwab Fundamental Emerging Mar	$1.02M	$1.78M	$2.80M	0.0%	$2.88M	—
PKG Packaging Corporation of Americ	$1.54M	$1.25M	$2.79M	0.0%	$3.13M	Consumer Cyclical
ILPT Industrial Logistics Properties	$175,478	$2.61M	$2.78M	0.0%	$4.41M	Real Estate
MT Arcelor Mittal NY Registry Shar	$1.11M	$1.67M	$2.78M	0.0%	$3.17M	Basic Materials
KRG Kite Realty Group Trust	$970,953	$1.78M	$2.76M	0.0%	$3.18M	Real Estate
COTY Coty Inc.	$101,270	$2.64M	$2.74M	0.0%	$3.11M	Consumer Defensive
KRYS Krystal Biotech, Inc.	$256,512	$2.48M	$2.74M	0.0%	$3.94M	Healthcare
AMLP Alerian MLP ETF	$233,833	$2.50M	$2.73M	0.0%	$2.68M	—
MET MetLife, Inc.	$1.69M	$1.04M	$2.73M	0.0%	$3.36M	Financial Services
ACCO Acco Brands Corporation	$37,302	$2.68M	$2.72M	0.0%	$3.95M	Industrials
EME EMCOR Group, Inc.	$2.24M	$442,986	$2.68M	0.0%	$2.92M	Industrials
PBH Prestige Consumer Healthcare In	$496,268	$2.18M	$2.67M	0.0%	$2.17M	Healthcare
SCCO Southern Copper Corporation	$1.98M	$694,262	$2.67M	0.0%	$2.62M	Basic Materials
FTCS First Trust Capital Strength ET	$1.17M	$1.47M	$2.64M	0.0%	$2.70M	—
PRME Prime Medicine, Inc.	$40,623	$2.58M	$2.62M	0.0%	$2.93M	Healthcare
LFUS Littelfuse, Inc.	$637,651	$1.95M	$2.58M	0.0%	$3.35M	Technology
TNYA Tenaya Therapeutics, Inc.	$7,426	$2.57M	$2.58M	0.0%	$2.78M	Healthcare
REI Ring Energy, Inc.	$24,390	$2.48M	$2.50M	0.0%	$1.78M	Energy
NWG NatWest Group plc	$692,641	$1.81M	$2.50M	0.0%	$3.02M	Financial Services
CGGR Capital Group Growth ETF	$272,360	$2.22M	$2.49M	0.0%	$2.92M	—
IJK iShares S&P Mid-Cap 400 Growth	$350,381	$2.09M	$2.44M	0.0%	$2.82M	—
EQIX Equinix, Inc.	$1.85M	$588,144	$2.44M	0.0%	$2.52M	Real Estate
AVUS Avantis U.S. Equity ETF	$2.14M	$277,950	$2.42M	0.0%	$2.77M	—
BTC Grayscale Bitcoin Mini	$1.17M	$1.23M	$2.41M	0.0%	$2.13M	—
CIBR First Trust NASDAQ Cybersecurit	$433,699	$1.96M	$2.40M	0.0%	$3.48M	—
BCE BCE, Inc.	$474,920	$1.90M	$2.37M	0.0%	$1.98M	Communication Services
EFG iShares MSCI EAFE Growth ETF	$1.73M	$634,809	$2.37M	0.0%	$2.61M	—
RCKT Rocket Pharmaceuticals, Inc.	$72,850	$2.28M	$2.35M	0.0%	$2.31M	Healthcare
VPU Vanguard Utilities ETF	$1.19M	$1.15M	$2.34M	0.0%	$2.28M	—
JEPI JPMorgan Equity Premium Income	$1.77M	$557,448	$2.33M	0.0%	$2.31M	—
RLJ RLJ Lodging Trust	$107,754	$2.22M	$2.33M	0.0%	$3.67M	Real Estate
FENI Fidelity Covington Trust Fideli	$703,837	$1.59M	$2.30M	0.0%	$2.46M	—
HDV iShares Core High Dividend ETF	$1.40M	$868,608	$2.27M	0.0%	$458,789	—
AVNT Avient Corporation	$418,104	$1.80M	$2.22M	0.0%	$2.25M	Basic Materials
FRPH FRP Holdings, Inc.	$219,763	$1.96M	$2.18M	0.0%	$2.51M	Real Estate
HSY The Hershey Company	$1.75M	$415,780	$2.16M	0.0%	$1.86M	Consumer Defensive
GNR SPDR S&P Global Natural Resourc	$902,985	$1.25M	$2.16M	0.0%	$1.93M	—
CERT Certara, Inc.	$91,104	$2.02M	$2.11M	0.0%	$2.49M	Healthcare
FVCB FVCBankcorp, Inc.	$295,127	$1.77M	$2.06M	0.0%	$2.43M	Financial Services
SYBT Stock Yards Bancorp, Inc.	$1.55M	$504,533	$2.05M	0.0%	$2.42M	Financial Services
VXF Vanguard Extended Market ETF	$668,993	$1.38M	$2.05M	0.0%	$2.44M	—
SMCI Super Micro	$642,194	$1.35M	$1.99M	0.0%	$2.42M	—
XAR SPDR S&P Aerospace & Defense ET	$1.57M	$406,368	$1.97M	0.0%	$2.21M	—
ESRT Empire State Realty Trust, Inc.	$59,764	$1.89M	$1.95M	0.0%	$2.07M	Real Estate
FRT Federal Realty Investment Trust	$413,693	$1.52M	$1.93M	0.0%	$2.19M	Real Estate
IMNM Immunome, Inc.	$418,308	$1.51M	$1.93M	0.0%	$1.89M	Healthcare
AOR iShares Core Growth Allocation	$1.20M	$688,545	$1.89M	0.0%	$2.03M	—
BPRN Princeton Bancorp, Inc.	$611,575	$1.25M	$1.86M	0.0%	$2.15M	Financial Services
SCMB Schwab Strategic Trust Schwab M	$842,497	$1.01M	$1.86M	0.0%	$1.88M	—
XLB Materials Select Sector SPDR	$353,838	$1.48M	$1.83M	0.0%	$1.87M	—
PAVE Global X Funds Global X U.S. In	$805,898	$924,742	$1.73M	0.0%	$1.96M	—
BOX Box, Inc.	$244,982	$1.45M	$1.69M	0.0%	$1.97M	Technology
SEER Seer, Inc.	$27,888	$1.64M	$1.67M	0.0%	$1.62M	Healthcare
SPXC SPX Technologies, Inc.	$655,804	$999,700	$1.66M	0.0%	$1.92M	Industrials
LPL LG Display Co, Ltd AMERICAN DEP	$921,085	$684,432	$1.61M	0.0%	$1.51M	Technology
IBB iShares Biotechnology ETF	$522,082	$1.05M	$1.57M	0.0%	$1.77M	—
BNL Broadstone Net Lease, Inc.	$388,183	$1.13M	$1.52M	0.0%	$1.73M	Real Estate
GPI Group 1 Automotive, Inc.	$294,261	$1.20M	$1.49M	0.0%	$1.29M	Consumer Cyclical
SCHC Schwab International Small-Cap	$662,936	$817,950	$1.48M	0.0%	$1.53M	—
AEIS Advanced Energy Industries, Inc	$728,357	$749,333	$1.48M	0.0%	$1.63M	Industrials
BRX Brixmor Property Group Inc.	$1.20M	$270,720	$1.47M	0.0%	$1.60M	Real Estate
SRI Stoneridge, Inc.	$89,853	$1.38M	$1.47M	0.0%	$2.19M	Consumer Cyclical
MAN ManpowerGroup	$250,852	$1.18M	$1.43M	0.0%	$1.80M	Industrials
STXS Stereotaxis, Inc.	$700,400	$685,584	$1.39M	0.0%	$1.33M	Healthcare
DLN WisdomTree U.S. LargeCap Divide	$693,737	$643,176	$1.34M	0.0%	$1.44M	—
IRM Iron Mountain Incorporated (Del	$1.07M	$245,136	$1.31M	0.0%	$1.57M	Real Estate
BIV Vanguard Intermediate-Term Bond	$259,788	$1.04M	$1.30M	0.0%	$1.29M	—
BOND PIMCO Active Bond Exchange-Trad	$486,965	$784,380	$1.27M	0.0%	$1.26M	—
GUNR FlexShares Global Upstream Natu	$531,047	$732,414	$1.26M	0.0%	$1.12M	—
CWEN Clearway Energy, Inc.	$238,627	$1.01M	$1.24M	0.0%	$1.06M	Utilities
G0585R106 Assured Guaranty	$1.02M	$203,700	$1.23M	0.0%	—	—
VDE Vanguard Energy ETF	$604,658	$588,336	$1.19M	0.0%	$1.03M	—
PBFS Pioneer Bancorp, Inc.	$153,441	$973,008	$1.13M	0.0%	$1.40M	Financial Services
TFI SPDR Nuveen Bloomberg Municipal	$214,368	$911,334	$1.13M	0.0%	$1.13M	—
SNEX StoneX Group Inc.	$459,222	$650,523	$1.11M	0.0%	$1.70M	Financial Services
JNK SPDR Bloomberg High Yield Bond	$667,336	$430,740	$1.10M	0.0%	$1.10M	—
PEBO Peoples Bancorp Inc.	$587,223	$503,273	$1.09M	0.0%	$1.30M	Financial Services
GNSS Genasys Inc.	$869,748	$198,628	$1.07M	0.0%	$1.04M	Technology
FMNB Farmers National Banc Corp.	$332,185	$725,761	$1.06M	0.0%	$1.19M	Financial Services
AFRM Affirm Holdings, Inc.	$777,750	$270,338	$1.05M	0.0%	$1.92M	Technology
WLDN Willdan Group, Inc.	$209,698	$834,504	$1.04M	0.0%	$1.06M	Industrials
AYI Acuity Brands, Inc.	$497,672	$543,627	$1.04M	0.0%	$1.37M	Industrials
IYF iShares U.S. Financial ETF	$357,569	$670,662	$1.03M	0.0%	$1.14M	—
NWL Newell Brands Inc.	$189,643	$818,148	$1.01M	0.0%	$1.73M	Consumer Defensive
PEN Penumbra, Inc.	$286,996	$709,279	$996,275	0.0%	$960,049	Healthcare
HELO J.P. Morgan Exchange-Traded Fun	$664,984	$295,328	$960,312	0.0%	$1.02M	—
ACT Enact Holdings, Inc.	$494,822	$457,072	$951,894	0.0%	$1.06M	Financial Services
SILJ Amplify ETF Trust Amplify Junio	$517,128	$423,034	$940,162	0.0%	$819,637	—
IMO Imperial Oil Limited	$642,514	$235,476	$877,990	0.0%	$744,854	Energy
KNF Knife Riv Holding Co.	$227,477	$628,705	$856,182	0.0%	$868,975	Basic Materials
PSO Pearson, Plc	$519,069	$333,502	$852,571	0.0%	$1.06M	Communication Services
CRBG Corebridge Financial Inc.	$283,028	$565,482	$848,510	0.0%	$1.02M	Financial Services
ARKW ARK Next Generation Internet ET	$202,867	$639,233	$842,100	0.0%	$1.02M	—
FIVE Five Below, Inc.	$452,061	$388,416	$840,477	0.0%	$671,933	Consumer Cyclical
IJS iShares S&P SmallCap 600 Value	$324,776	$509,335	$834,111	0.0%	$961,233	—
PCT PureCycle Technologies, Inc.	$69,811	$756,702	$826,513	0.0%	$1.28M	Industrials
CODI D/B/A Compass Diversified Holdi	$81,591	$735,751	$817,342	0.0%	$1.21M	Industrials
VNQI Vanguard Global ex-U.S. Real Es	$332,782	$480,060	$812,842	0.0%	$819,623	—
EGHT 8x8 Inc	$25,481	$767,742	$793,223	0.0%	$874,456	Technology
L72967109 Orion	$80,464	$658,424	$738,888	0.0%	—	—
FR First Industrial Realty Trust,	$473,427	$260,325	$733,752	0.0%	$781,461	Real Estate
SPNT SiriusPoint	$348,130	$379,104	$727,234	0.0%	$801,848	—
DFIC Dimensional ETF Trust Dimension	$357,681	$305,558	$663,239	0.0%	$694,226	—
CGGO Capital Group Global Growth Equ	$294,257	$357,059	$651,316	0.0%	$806,484	—
IDU iShares U.S. Utilities ETF	$209,298	$429,607	$638,905	0.0%	$623,545	—
XPEV XPeng Inc.	$418,340	$213,875	$632,215	0.0%	$502,520	Consumer Cyclical
LPTX Leap Therapeutics, Inc.	$38,141	$576,180	$614,321	0.0%	—	Healthcare
VDC Vanguard Consumer Staples ETF	$243,033	$269,508	$512,541	0.0%	$515,618	—
UHAL U-Haul Holding Company	$234,935	$219,788	$454,723	0.0%	$632,500	Industrials
GOSS Gossamer Bio, Inc.	$29,753	$400,070	$429,823	0.0%	$219,425	Healthcare
LINK Interlink Electronics, Inc.	$125,465	$278,750	$404,215	0.0%	$633,820	Technology
CXM Sprinklr, Inc.	$112,974	$201,600	$314,574	0.0%	$278,922	Technology
BDN Brandywine Realty Trust	$29,461	$213,006	$242,467	0.0%	$287,202	Real Estate
YEXT Yext, Inc.	$48,542	$164,352	$212,894	0.0%	$270,552	Technology
OPK Opko Health, Inc.	$18,541	$124,879	$143,420	0.0%	$192,485	Healthcare
MLSS Milestone Scientific, Inc.	$12,506	$23,759	$36,265	0.0%	$44,135	Healthcare

Largest Shared Position

Apple Inc. (AAPL) represents the largest overlapping position between Sequoia Financial Advisors and Renaissance Technologies LLC based on the latest reported SEC Form 13F filings for the quarter ended March 31, 2026. The combined disclosed value of AAPL positions reported by both investment firms is approximately $1.27B, reflecting overlapping institutional exposure to Apple Inc..

Shared Sector Exposure

Sector	Combined value	Shared holdings
Technology	$12.35B	AAPL, ACN, ADBE, ADEA, ADI, ADP, ADSK, AFRM, ALAB, AMD, APH, APP, ARW, AVGO, AVPT, AVT, BDC, BMI, BOX, BSY, CDNS, CDW, CGNX, CIEN, CLFD, CLS, CRUS, CXM, DBX, DDOG, DELL, DGII, DOCU, DSGX, DT, EGHT, ERIC, EXLS, FI, FIS, FRSH, FSLR, FTNT, FTV, GDDY, GEN, GNSS, HPE, HPQ, HUBS, IDCC, INTC, IPGP, IT, ITRI, KLIC, LDOS, LFUS, LINK, LITE, LPL, MANH, MCHP, MDB, MKSI, MSFT, MSI, MSTR, MU, NABL, NICE, NOK, NOW, NTNX, NVDA, ONDS, PAYO, PAYX, PLTR, PLXS, PSTG, PTC, QCOM, QLYS, QXO, RCAT, RNG, SAIC, SLAB, SNPS, SNX, SONY, TDC, TDY, TEAM, TENB, TER, TOST, TRMB, TSM, TTD, TTMI, TWLO, TXN, TYL, U, UBER, UI, VIAV, VICR, VNT, VRSN, WDAY, WDC, WIT, YEXT, ZBRA, ZM, ZS
Other	$8.66B	AAAU, ACWV, ACWX, AMLP, AMRZ, ANET, AOR, APTV, ARKW, AS, ASML, AU, AVDE, AVEM, AVUS, AVUV, B, BEPC, BIV, BND, BNDX, BOND, BTC, CGDV, CGGO, CGGR, CHKP, CHYM, CIBR, COWZ, CRH, DFAC, DFAE, DFAS, DFAT, DFAX, DFEM, DFIC, DFIV, DFLV, DFSV, DFUV, DGRO, DIVO, DLN, EEM, EEMV, EFA, EFAV, EFG, EG, EMB, FBLA, FBND, FBTC, FENI, FLUT, FNDE, FNDX, FTAI, FTCS, G, G01767105, G0176J109, G02602103, G0585R106, G25457105, G4124C109, G4412G101, G65163100, G6564A105, G65773106, G6683N103, G7S00T104, G8726T105, G9618E107, GBTC, GDX, GLD, GLDM, GNR, GOVT, GRMN, GTES, GUNR, GVI, H50430232, H8817H100, HDV, HELO, HYG, IAU, IBB, IBIT, IDU, IEMG, IEUR, IGSB, IGV, IJH, IJJ, IJK, IJS, IUSV, IWD, IWF, IWR, IWY, IXUS, IYF, JEPI, JEPQ, JGRO, JHG, JMUB, JNK, L72967109, LBTYA, LBTYK, LIN, LQD, LRCX, M3760D101, M53213100, MBB, MDY, MGV, MNDY, MOAT, MRP, MUB, MUNI, NVDL, OEF, OUNZ, OUT, PAVE, PRF, PYLD, RACE, RPRX, RSP, SCHC, SCHE, SCHF, SCHM, SCHP, SCHR, SCHV, SCHX, SCHZ, SCMB, SCZ, SDY, SGOL, SILJ, SLV, SMCI, SMH, SN, SNDK, SPDW, SPHQ, SPIB, SPLG, SPNT, SPOT, SPYV, ST, STLA, STX, TEL, TFI, TIP, TT, UBS, VB, VBK, VBR, VDC, VDE, VEA, VGIT, VIG, VNQI, VO, VOE, VONG, VONV, VPU, VSGX, VSS, VT, VTEB, VTV, VUG, VV, VWO, VXF, VXUS, VYM, VYMI, WFRD, WTW, XAR, XLB, XLF, XLI, XLK, XLP, XLU, XLV, XLY, XME, Y2106R110, Y81669106
Healthcare	$6.68B	A, ABT, ARWR, ATR, BGNE, BHC, BIIB, BMRN, BMY, BSX, CAH, CERT, CI, CNC, CVS, DHR, DVA, DXCM, EHC, ELV, ENSG, EW, EXEL, FTRE, GEHC, GILD, GKOS, GMAB, GOSS, GSK, IDXX, ILMN, IMNM, INCY, INSM, INVA, ISRG, KRYS, LEGN, LLY, LNTH, LPTX, MCK, MD, MEDP, MLSS, MNKD, MOH, MRNA, MTD, NBIX, NTRA, NVO, NVS, NVST, OPK, PBH, PEN, PODD, PRME, RCKT, RDY, REGN, RXRX, SEER, STXS, SUPN, SYK, TAK, TFX, TMO, TNYA, UNH, UTHR, VRTX, WAY, WEAV, WST, XRAY, ZBH, ZTS
Financial Services	$5.25B	ABCB, ACT, AFL, AJG, ALL, AMG, AMP, AON, APAM, APO, ARES, ASB, AXP, BAC, BAM, BBD, BCH, BCS, BPRN, BRK-B, BRO, BSAC, BUSE, BX, C, CACC, CBOE, CBSH, CG, CLBK, CME, CNA, COF, COLB, CRBG, CVBF, EBC, ENVA, EVR, EWBC, FCF, FCFS, FCNCA, FHB, FHI, FHN, FMNB, FNB, FNF, FNWB, FUTU, FVCB, GNW, GS, HBAN, HDB, HIG, HOOD, HOPE, HSBC, IBKR, ITUB, IX, JPM, JXN, KEY, KKR, KMPR, L, LPLA, LYG, MA, MCO, MET, MFC, MFG, MKL, MMC, MORN, MS, NMR, NTRS, NWBI, NWG, OWL, PBFS, PEBO, PFBC, PGR, PYPL, RDN, RF, RGA, RKT, SEIC, SF, SIGI, SMFG, SNEX, SOFI, SYBT, TD, TFSL, TROW, TW, UMBF, UNM, UWMC, V, WFC, WSBC, WTBA, ZION
Consumer Cyclical	$5.14B	ABNB, ALSN, ALV, ANF, AVY, AXL, AZO, BBWI, BBY, BOOT, BYD, CCK, CCL, CMG, COLM, CUK, CVNA, DDS, DECK, DHI, DKNG, DKS, DPZ, EAT, ETSY, FIVE, FND, FTDR, GAP, GIL, GM, GNTX, GPI, GPK, HAS, HLT, HMC, HTHT, IBP, IHG, IP, KBH, KMX, LEG, LEN, LI, LVS, M, MAR, MCD, MELI, MGA, MUSA, NIO, NKE, NVR, OLPX, PDD, PHM, PKG, RH, RIVN, RL, ROL, ROST, RUSHA, SE, SRI, TCOM, TJX, TLYS, TOL, TPH, TPR, TPX, TSCO, TSLA, URBN, WEN, WSM, WYNN, XPEV, YETI, YUM, YUMC
Industrials	$5.07B	ACCO, ACM, ADT, AEIS, AGCO, AGX, AME, AOS, APG, ARMK, ASR, AVAV, AWI, AYI, BA, BE, BLD, BLDR, BRC, BWXT, CAE, CAT, CHRW, CMI, CNI, CODI, CPRT, CR, CSL, CSX, CW, DE, DLX, DNOW, DRS, DY, EME, ENS, EXPD, EXPO, FCN, FERG, FIX, FLR, FSS, GD, GE, GFF, GGG, GTLS, GWW, GXO, HEI, HEI-A, HON, HUBG, HWM, IEX, ITT, ITW, J, JCI, LECO, LMT, LSTR, LUV, LZ, MAN, MAS, MDU, MLI, MMM, NOC, NPO, OSK, OTIS, PCAR, PCT, PLPC, POWL, RELX, RSG, SAIA, SEB, SKYW, SNA, SNDR, SPXC, STRL, TDG, TEX, TREX, TRI, TTC, TTEK, UHAL, UNP, UPS, VLTO, VMI, VRSK, VRT, WAB, WCN, WLDN, WM, WSO, WTS, XPO, XYL, ZTO, ZWS
Communication Services	$3.56B	AMX, BCE, BILI, CHT, CMCSA, DASH, FWONA, FWONK, GOOG, GOOGL, KT, LUMN, META, MTCH, NFLX, NTES, NYT, PHI, PINS, PSO, RBLX, RDDT, ROKU, SKM, SNAP, TIMB, TKC, TLK, TME, TMUS, TTWO, VIV, VOD, VZ, WBD, YELP, ZG
Basic Materials	$3.23B	AA, AEM, AG, ALB, AVNT, BCC, BCPC, CDE, CENX, CF, CMC, CTVA, ECL, EMN, FCX, FMC, FNV, GFI, GGB, HCC, HDSN, HL, HMY, IAUX, KGC, KNF, MT, MTA, MTUS, NAK, NEM, NG, NGVT, PAAS, PKX, RGLD, RIO, SCCO, SQM, SSL, SSRM, SUZ, TECK, UFPI, USLM, VALE, VMC, WDFC
Energy	$2.04B	AR, BKR, BP, CCJ, CHK, CHRD, CNX, CVE, CVX, DINO, DNN, EOG, EQNR, EQT, GPOR, HESM, IMO, LNG, MGY, MUR, NFG, NOV, OVV, PBA, PBR, PBR-A, PR, PTEN, PUMP, REI, TS, UGP, UUUU, VAL, XOM
Consumer Defensive	$1.80B	ABEV, BTI, BUD, CALM, CENT, CENTA, CHD, CL, CLX, COKE, COST, COTY, DG, DLTR, EL, FLO, GHC, HSY, INGR, KMB, KO, KR, KVUE, LANC, LOPE, MNST, MO, NWL, PPC, SAM, SFM, TAL, TGT, WMT
Real Estate	$1.08B	AGNC, AVB, BDN, BEKE, BNL, BRX, CCI, CDP, CIGI, CLDT, COLD, CPT, CTO, CUZ, DLR, DOC, EPR, EQIX, EQR, ESRT, FR, FRPH, FRT, GLPI, HHH, HR, HST, ILPT, INVH, IRM, JLL, JOE, KIM, KRG, LAMR, MAA, MFA, NLY, NMRK, NNN, O, OHI, OPEN, PECO, PK, REG, RLJ, RYN, SHO, STAG, STWD, SUI, UDR, VICI, VNO, VTR, WPC, WY
Utilities	$1.06B	AEE, ATO, AVA, AWK, BKH, CIG, CWEN, DTE, DUK, ED, EIX, ENIC, ES, ETR, EVRG, FE, FTS, LNT, NGG, NI, OGE, PEG, PNW, POR, SBS, SO, SR, SWX, UGI, VST, WEC, XEL

Consensus Smart Money Signals

Shared holdings between Sequoia Financial Advisors and Renaissance Technologies LLC may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.

Strongest overlap by reported value: AAPL ($1.27B combined).
Highest average portfolio weight in overlap: AAPL (2.0% conviction score).
Largest estimated mark-to-market gain since filing: MU ($1.54B vs reported combined value, where EOD data is available).

Historical Overlap Trend

The overlap between Sequoia Financial Advisors and Renaissance Technologies LLC increased between Q4 2001 and Q1 2001, with 970 shared holdings in the latest period ($55.91B combined reported value) versus 944 in the prior period ($58.48B).

Overlap Score Guide

Score	Meaning
85–100	Extremely high shared conviction
65–84	Strong overlap
45–64	Moderate overlap
25–44	Limited overlap
0–24	Minimal overlap