1015 Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 11, 2026), 1015 Capital Partners, LLC reported 630 stock positions worth $101.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- NARBERTH, PA
- CIK
- 0002133991
- Portfolio Value
- $101.8M (Q4 2025)
- SEC Filing
- 0002133991-26-000001 ↗ filed May 11, 2026
Holdings Value
Holdings 630 stocks · $101.8M
| IVV iShares Core S&P 500 ETF | 9.16% | 13,621 | $9.3M | — |
| IJH iShares Core S&P Midcap ETF | 7.26% | 112,033 | $7.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.73% | 17,393 | $5.8M | — |
| NVDA Nvidia Corp. | 4.93% | 26,930 | $5.0M | — |
| SUB iShares Short-Term National | 3.64% | 34,708 | $3.7M | — |
| IJR iShares Core S&P Small-Cap E | 3.51% | 29,705 | $3.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.70% | 33,252 | $2.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 3,950 | $2.7M | — |
| VYM Vanguard High DVD Yield ETF | 2.27% | 16,070 | $2.3M | — |
| EFA iShares MSCI Eafe ETF | 2.12% | 22,493 | $2.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.89% | 21,556 | $1.9M | — |
| AAPL Apple Inc. | 1.82% | 6,824 | $1.9M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.82% | 14,380 | $1.9M | — |
| SDY SS SPDR S&P Dividend ETF | 1.75% | 12,814 | $1.8M | — |
| JMUB JPMorgan Municipal ETF | 1.72% | 34,613 | $1.7M | — |
| XLK SS Technology Select Sector | 1.67% | 11,790 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.66% | 5,388 | $1.7M | — |
| MUB iShares National Muni Bond E | 1.65% | 15,674 | $1.7M | — |
| MSFT Microsoft Corp. | 1.64% | 3,455 | $1.7M | — |
| JIRE JPMorgan Int Res Enh Eqty | 1.58% | 21,510 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.35% | 5,936 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 1,921 | $1.2M | — |
| JNK SS SPDR BB High Yield Bond | 1.14% | 11,955 | $1.2M | — |
| AMD Advanced Micro Devices | 0.96% | 4,586 | $982K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 13,176 | $958K | — |
| AGG iShares Core U.S. Aggregate | 0.93% | 9,528 | $952K | — |
| VHT Vanguard Health Care ETF | 0.85% | 3,010 | $866K | — |
| COST Costco Wholesale Corp. | 0.83% | 982 | $847K | — |
| V Visa Inc. Class A | 0.81% | 2,363 | $829K | — |
| JPM JPMorgan Chase & Co. | 0.81% | 2,559 | $825K | — |
| LLY Eli Lilly & Co. | 0.71% | 672 | $722K | — |
| JBND JPMorgan Active Bond ETF | 0.68% | 12,765 | $690K | — |
| PJFG Pgim Jennison Focused Growth | 0.65% | 5,961 | $663K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.63% | 13,488 | $639K | — |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 11,441 | $615K | — |
| ITW Illinois Tool Works | 0.57% | 2,353 | $580K | — |
| UNH Unitedhealth Group Inc. | 0.56% | 1,724 | $569K | — |
| VCR Vanguard Consumer Discre ETF | 0.51% | 1,313 | $517K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.49% | 13,612 | $495K | — |
| DFAS Dimensional US Small Cap ETF | 0.48% | 7,084 | $494K | — |
| NOW ServiceNow Inc. | 0.43% | 2,860 | $438K | — |
| SPGI S&P Global Inc. | 0.42% | 824 | $431K | — |
| ETN Eaton Corp. PLC | 0.39% | 1,261 | $402K | — |
| VCRB Vanguard Core Bond ETF | 0.39% | 5,100 | $397K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 7,680 | $391K | — |
| KO The Coca-Cola Co. | 0.37% | 5,447 | $381K | — |
| PG The Procter & Gamble Co. | 0.37% | 2,650 | $380K | — |
| ABT Abbott Laboratories | 0.37% | 3,021 | $379K | — |
| DE Deere & Co. | 0.37% | 808 | $376K | — |
| ADP Automatic Data Processing | 0.37% | 1,456 | $375K | — |
| MU Micron Technology Inc. | 0.35% | 1,233 | $352K | — |
| ORLY O'reilly Automotive Inc. | 0.35% | 3,857 | $352K | — |
| AMGN Amgen Inc. | 0.34% | 1,072 | $351K | — |
| AVGO Broadcom Inc. | 0.34% | 989 | $342K | — |
| MCHP Microchip Technology Inc. | 0.33% | 5,283 | $337K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 661 | $332K | — |
| ABBV Abbvie Inc. | 0.33% | 1,451 | $332K | — |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,050 | $323K | — |
| AFL Aflac Inc. | 0.31% | 2,898 | $320K | — |
| META Meta Platforms Inc. Class A | 0.31% | 481 | $318K | — |
| JNJ Johnson & Johnson | 0.31% | 1,532 | $317K | — |
| INTU Intuit Inc. | 0.30% | 467 | $309K | — |
| WMT Walmart Inc. | 0.30% | 2,756 | $307K | — |
| BKNG Booking Holdings Inc. | 0.29% | 55 | $295K | — |
| TT Trane Technologies PLC | 0.29% | 754 | $293K | — |
| MA Mastercard Inc. Class A | 0.29% | 514 | $293K | — |
| MRSH Marsh & McLennan Cos | 0.29% | 1,567 | $291K | — |
| LOW Lowe's Cos Inc. | 0.28% | 1,171 | $282K | — |
| NFLX Netflix Inc. | 0.27% | 2,980 | $279K | — |
| IEMG iShares Core MSCI Emerging | 0.27% | 4,145 | $279K | — |
| TSLA Tesla Inc. | 0.27% | 610 | $274K | — |
| GSG iShares S&P Gsci Commodity I | 0.27% | 11,750 | $271K | — |
| HD Home Depot Inc. | 0.26% | 770 | $265K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,148 | $258K | — |
| TXN Texas Instruments Inc. | 0.25% | 1,444 | $251K | — |
| VNQ Vanguard Real Estate ETF | 0.23% | 2,629 | $233K | — |
| KLAC KLA Corp. | 0.23% | 191 | $232K | — |
| TEAM Atlassian Corp. Class A | 0.23% | 1,417 | $230K | — |
| PM Philip Morris International | 0.22% | 1,406 | $226K | — |
| CEG Constellation Energy | 0.22% | 627 | $222K | — |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,222 | $217K | — |
| NEE Nextera Energy Inc. | 0.21% | 2,683 | $215K | — |
| EQIX Equinix Inc. | 0.21% | 279 | $214K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 682 | $202K | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 3,678 | $198K | — |
| RTX RTX Corp. | 0.19% | 1,039 | $191K | — |
| QCOM Qualcomm Inc. | 0.18% | 1,097 | $188K | — |
| PEP Pepsico Inc. | 0.18% | 1,297 | $186K | — |
| VLO Valero Energy Corp. | 0.18% | 1,137 | $185K | — |
| LRCX Lam Research Corp. | 0.18% | 1,063 | $182K | — |
| BDX Becton Dickinson and Co. | 0.18% | 933 | $181K | — |
| BSX Boston Scientific Corp. | 0.17% | 1,832 | $175K | — |
| AIG American International Group | 0.17% | 1,990 | $170K | — |
| CVX Chevron Corp. | 0.16% | 1,091 | $166K | — |
| ADI Analog Devices Inc. | 0.16% | 613 | $166K | — |
| HON Honeywell International Inc. | 0.16% | 850 | $166K | — |
| MCD McDonald's Corp. | 0.16% | 541 | $165K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 181 | $159K | — |
| APD Air Products & Chemicals Inc. | 0.16% | 641 | $158K | — |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 1,627 | $157K | — |
| YUM Yum! Brands Inc. | 0.15% | 1,007 | $152K | — |
| SYY Sysco Corp. | 0.15% | 2,033 | $150K | — |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 1,500 | $144K | — |
| MDT Medtronic PLC | 0.14% | 1,489 | $143K | — |
| CSX CSX Corp. | 0.14% | 3,904 | $142K | — |
| T AT&T Inc. | 0.14% | 5,667 | $141K | — |
| HIG Hartford Insurance Group Inc. | 0.14% | 1,014 | $140K | — |
| CAT Caterpillar Inc. | 0.13% | 237 | $136K | — |
| UBER Uber Technologies Inc. | 0.13% | 1,655 | $135K | — |
| CB Chubb Ltd. | 0.13% | 432 | $135K | — |
| VOYA Voya Financial Inc. | 0.13% | 1,748 | $130K | — |
| BKR Baker Hughes Co. | 0.12% | 2,789 | $127K | — |
| FEMR Fidelity Enh Emr MRKT ETF | 0.12% | 3,796 | $124K | — |
| ACN Accenture PLC Class A | 0.11% | 414 | $111K | — |
| CVS CVS Health Corp. | 0.11% | 1,383 | $110K | — |
| GEV GE Vernova Inc. | 0.11% | 167 | $109K | — |
| ADBE Adobe Inc. | 0.11% | 311 | $109K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 929 | $106K | — |
| MMM 3M Co. | 0.10% | 638 | $102K | — |
| EQT Eqt Corp. | 0.10% | 1,898 | $102K | — |
| BX Blackstone Inc. | 0.10% | 644 | $99K | — |
| VZ Verizon Communications Inc. | 0.10% | 2,423 | $99K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 635 | $98K | — |
| IWM iShares Russell 2000 ETF | 0.10% | 395 | $97K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 373 | $96K | — |
| JSMD Janus Small Mid Cap GR Alp | 0.09% | 1,171 | $96K | — |
| OMC Omnicom Group | 0.09% | 1,099 | $89K | — |
| OTIS Otis Worldwide Corp. | 0.09% | 1,009 | $88K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 1,129 | $88K | — |
| ORCL Oracle Corp. | 0.08% | 433 | $84K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 1,078 | $83K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 434 | $83K | — |
| CRM Salesforce Inc. | 0.08% | 307 | $81K | — |
| SRE Sempra | 0.08% | 913 | $81K | — |
| VSDM Vanguard Short Tax-Ex Bond | 0.08% | 1,049 | $80K | — |
| GOOG Alphabet Inc. Class C | 0.08% | 253 | $79K | — |
| WFC Wells Fargo & Co. | 0.08% | 837 | $78K | — |
| FDX FedEx Corp. | 0.07% | 261 | $75K | — |
| HWM Howmet Aerospace Inc. | 0.07% | 355 | $73K | — |
| CME Cme Group Inc. | 0.07% | 258 | $70K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 1,261 | $69K | — |
| MCO Moody's Corp. | 0.06% | 129 | $66K | — |
| DHR Danaher Corp. | 0.06% | 278 | $64K | — |
| ARCC Ares Capital Corp. | 0.06% | 3,100 | $63K | — |
| CHWY Chewy Inc. Class A | 0.06% | 1,869 | $62K | — |
| MS Morgan Stanley | 0.06% | 339 | $60K | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 950 | $59K | — |
| AXP American Express Co. | 0.06% | 157 | $58K | — |
| MRK Merck & Co. Inc. | 0.06% | 534 | $56K | — |
| JPEF JPMorgan Equity Focus ETF | 0.06% | 750 | $56K | — |
| MLM Martin Marietta Materials | 0.05% | 83 | $52K | — |
| PEG Public Service Enterprise GP | 0.05% | 637 | $51K | — |
| TSCO Tractor Supply Company | 0.05% | 1,020 | $51K | — |
| ET Energy Transfer LP | 0.05% | 3,000 | $49K | — |
| GIS General Mills Inc. | 0.05% | 1,012 | $47K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 100 | $47K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 214 | $45K | — |
| APH Amphenol Corp. Class A | 0.04% | 287 | $39K | — |
| CSCO Cisco Systems Inc. | 0.04% | 496 | $38K | — |
| LIN Linde PLC | 0.03% | 83 | $35K | — |
| DFSV Dimensional US Small Cap Val | 0.03% | 1,000 | $33K | — |
| PLNT Planet Fitness Inc. Class A | 0.03% | 302 | $33K | — |
| MO Altria Group Inc. | 0.03% | 547 | $32K | — |
| IWC iShares Micro-Cap ETF | 0.03% | 200 | $32K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.03% | 800 | $30K | — |
| PFE Pfizer Inc. | 0.03% | 1,195 | $30K | — |
| ALL Allstate Corp. | 0.03% | 142 | $30K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 112 | $29K | — |
| CRWV Coreweave Inc. Class A | 0.03% | 400 | $29K | — |
| LVS Las Vegas Sands Corp. | 0.03% | 429 | $28K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 1,205 | $28K | — |
| JQUA JPMorgan US Quality Factor | 0.02% | 400 | $25K | — |
| SO The Southern Co. | 0.02% | 278 | $24K | — |
| CDNS Cadence Design SYS Inc. | 0.02% | 74 | $23K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 420 | $23K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 39 | $23K | — |
| SYK Stryker Corp. | 0.02% | 64 | $22K | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.02% | 445 | $22K | — |
| UAL United Airlines Holdings Inc. | 0.02% | 195 | $22K | — |
| C Citigroup Inc. | 0.02% | 183 | $21K | — |
| ANET Arista Networks Inc. | 0.02% | 160 | $21K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 44 | $21K | — |
| CRH CRH PLC | 0.02% | 164 | $20K | — |
| KVUE Kenvue Inc. | 0.02% | 1,186 | $20K | — |
| COR Cencora Inc. | 0.02% | 59 | $20K | — |
| PGR Progressive Corp. | 0.02% | 86 | $20K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 200 | $19K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 64 | $19K | — |
| FOXA Fox Corp. Class A | 0.02% | 255 | $19K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 400 | $19K | — |
| ULTA Ulta Beauty Inc. | 0.02% | 30 | $18K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 210 | $18K | — |
| AMAT Applied Materials Inc. | 0.02% | 69 | $18K | — |
| UTHR United Therapeutics Corp. | 0.02% | 36 | $18K | — |
| DG Dollar General Corp. | 0.02% | 130 | $17K | — |
| ODFL Old Dominion Freight Line | 0.02% | 110 | $17K | — |
| MNST Monster Beverage Corp. | 0.02% | 224 | $17K | — |
| TWLO Twilio Inc. Class A | 0.02% | 117 | $17K | — |
| SNX TD Synnex Corp. | 0.02% | 110 | $17K | — |
| EME Emcor Group Inc. | 0.02% | 27 | $17K | — |
| IBKR Interactive Brokers Gro Class A | 0.02% | 252 | $16K | — |
| OHI Omega Healthcare Investors | 0.02% | 353 | $16K | — |
| THC Tenet Healthcare Corp. | 0.02% | 78 | $16K | — |
| DELL Dell Technologies -C | 0.02% | 122 | $15K | — |
| EXEL Exelixis Inc. | 0.01% | 343 | $15K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 7 | $15K | — |
| DECK Deckers Outdoor Corp. | 0.01% | 142 | $15K | — |
| NEM Newmont Corp. | 0.01% | 147 | $15K | — |
| TMUS T-Mobile US Inc. | 0.01% | 71 | $14K | — |
| NOC Northrop Grumman Corp. | 0.01% | 25 | $14K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 75 | $14K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 261 | $13K | — |
| GLW Corning Inc. | 0.01% | 148 | $13K | — |
| PHM Pultegroup Inc. | 0.01% | 110 | $13K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 44 | $13K | — |
| VIRT Virtu Financial Inc. Class A | 0.01% | 372 | $12K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 16 | $12K | — |
| BLK BlackRock Inc. | 0.01% | 11 | $12K | — |
| AME Ametek Inc. | 0.01% | 57 | $12K | — |
| JCI Johnson Controls Internation | 0.01% | 97 | $12K | — |
| D Dominion Energy Inc. | 0.01% | 196 | $11K | — |
| LNG Cheniere Energy Inc. | 0.01% | 59 | $11K | — |
| CFG Citizens Financial Group | 0.01% | 195 | $11K | — |
| EOG EOG Resources Inc. | 0.01% | 108 | $11K | — |
| NTNX Nutanix Inc. Class A | 0.01% | 216 | $11K | — |
| ECL Ecolab Inc. | 0.01% | 42 | $11K | — |
| PINS Pinterest Inc. Class A | 0.01% | 417 | $11K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 10 | $11K | — |
| OKTA Okta Inc. | 0.01% | 120 | $10K | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 211 | $10K | — |
| AIZ Assurant Inc. | 0.01% | 42 | $10K | — |
| ARES Ares Management Corp. Class A | 0.01% | 53 | $9K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 28 | $9K | — |
| APP AppLovin Corp. Class A | 0.01% | 12 | $8K | — |
| COP Conocophillips | 0.01% | 86 | $8K | — |
| SHOP Shopify Inc. Class A | 0.01% | 50 | $8K | — |
| NXPI NXP Semiconductors NV | 0.01% | 37 | $8K | — |
| OC Owens Corning | 0.01% | 71 | $8K | — |
| GILD Gilead Sciences Inc. | 0.01% | 61 | $7K | — |
| GM General Motors Co. | 0.01% | 90 | $7K | — |
| COF Capital One Financial Corp. | 0.01% | 30 | $7K | — |
| DHI D.R. Horton Inc. | 0.01% | 50 | $7K | — |
| WY Weyerhaeuser Co. | 0.01% | 299 | $7K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 90 | $7K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 12 | $7K | — |
| SNY Sanofi-ADR | 0.01% | 140 | $7K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 35 | $6K | — |
| AXON Axon Enterprise Inc. | 0.01% | 10 | $6K | — |
| INTC Intel Corp. | 0.01% | 147 | $5K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 51 | $5K | — |
| AON Aon PLC Class A | 0.00% | 14 | $5K | — |
| RGEN Repligen Corp. | 0.00% | 29 | $5K | — |
| UNP Union Pacific Corp. | 0.00% | 20 | $5K | — |
| BA The Boeing Co. | 0.00% | 21 | $5K | — |
| LMT Lockheed Martin Corp. | 0.00% | 9 | $4K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 37 | $4K | — |
| MCK McKesson Corp. | 0.00% | 5 | $4K | — |
| URI United Rentals Inc. | 0.00% | 5 | $4K | — |
| EXPE Expedia Group Inc. | 0.00% | 14 | $4K | — |
| PNC PNC Financial Services Group | 0.00% | 19 | $4K | — |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | — |
| CI The Cigna Group | 0.00% | 14 | $4K | — |
| TRV The Travelers Cos Inc. | 0.00% | 13 | $4K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 32 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 122 | $4K | — |
| ELV Elevance Health Inc. | 0.00% | 10 | $4K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 113 | $3K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 86 | $3K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $3K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 55 | $3K | — |
| KR Kroger Co. | 0.00% | 50 | $3K | — |
| WDC Western Digital Corp. | 0.00% | 18 | $3K | — |
| MET Metlife Inc. | 0.00% | 39 | $3K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 11 | $3K | — |
| EBAY eBay Inc. | 0.00% | 35 | $3K | — |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | — |
| VLTO Veralto Corp. | 0.00% | 29 | $3K | — |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $3K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 3 | $3K | — |
| SBUX Starbucks Corp. | 0.00% | 33 | $3K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 15 | $3K | — |
| LH Labcorp Holdings Inc. | 0.00% | 11 | $3K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | — |
| BR Broadridge Financial Solutio | 0.00% | 12 | $3K | — |
| DAL Delta Air Lines Inc. | 0.00% | 38 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 3 | $3K | — |
| WM Waste Management Inc. | 0.00% | 12 | $3K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 64 | $3K | — |
| DUK Duke Energy Corp. | 0.00% | 22 | $3K | — |
| CMI Cummins Inc. | 0.00% | 5 | $3K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 10 | $3K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 142 | $2K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 15 | $2K | — |
| ROST Ross Stores Inc. | 0.00% | 13 | $2K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $2K | — |
| NRG NRG Energy Inc. | 0.00% | 14 | $2K | — |
| STX Seagate Technology Holdings | 0.00% | 8 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 165 | $2K | — |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | — |
| PWR Quanta Services Inc. | 0.00% | 5 | $2K | — |
| VST Vistra Corp. | 0.00% | 13 | $2K | — |
| CTVA Corteva Inc. | 0.00% | 31 | $2K | — |
| DTE DTE Energy Company | 0.00% | 16 | $2K | — |
| TEL Te Connectivity PLC | 0.00% | 9 | $2K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $2K | — |
| GWW WW Grainger Inc. | 0.00% | 2 | $2K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 10 | $2K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 9 | $2K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 4 | $2K | — |
| ES Eversource Energy | 0.00% | 29 | $2K | — |
| WMB Williams Cos Inc. | 0.00% | 32 | $2K | — |
| USB US Bancorp | 0.00% | 36 | $2K | — |
| KKR KKR & Co. Inc. | 0.00% | 15 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 30 | $2K | — |
| ALLE Allegion PLC | 0.00% | 12 | $2K | — |
| FTNT Fortinet Inc. | 0.00% | 24 | $2K | — |
| A Agilent Technologies Inc. | 0.00% | 14 | $2K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 14 | $2K | — |
| WAT Waters Corp. | 0.00% | 5 | $2K | — |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | — |
| CTRA Coterra Energy Inc. | 0.00% | 71 | $2K | — |
| DVN Devon Energy Corp. | 0.00% | 51 | $2K | — |
| EMR Emerson Electric Co. | 0.00% | 14 | $2K | — |
| JBL Jabil Inc. | 0.00% | 8 | $2K | — |
| DASH DoorDash Inc. Class A | 0.00% | 8 | $2K | — |
| GEHC GE Healthcare Technology | 0.00% | 22 | $2K | — |
| KMI Kinder Morgan Inc. | 0.00% | 65 | $2K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 11 | $2K | — |
| BIIB Biogen Inc. | 0.00% | 10 | $2K | — |
| PCAR Paccar Inc. | 0.00% | 16 | $2K | — |
| NSC Norfolk Southern Corp. | 0.00% | 6 | $2K | — |
| STLD Steel Dynamics Inc. | 0.00% | 10 | $2K | — |
| CTAS Cintas Corp. | 0.00% | 9 | $2K | — |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | — |
| CVNA Carvana Co. | 0.00% | 4 | $2K | — |
| GD General Dynamics Corp. | 0.00% | 5 | $2K | — |
| PSX Phillips 66 | 0.00% | 13 | $2K | — |
| WELL Welltower Inc. | 0.00% | 9 | $2K | — |
| CAH Cardinal Health Inc. | 0.00% | 8 | $2K | — |
| WTW Willis Towers Watson PLC | 0.00% | 5 | $2K | — |
| ZTS Zoetis Inc. | 0.00% | 13 | $2K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 18 | $2K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 7 | $2K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 7 | $2K | — |
| TFC Truist Financial Corp. | 0.00% | 32 | $2K | — |
| ETR Entergy Corp. | 0.00% | 17 | $2K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 15 | $2K | — |
| FLEX Flex Ltd. | 0.00% | 26 | $2K | — |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $2K | — |
| MAR Marriott International Class A | 0.00% | 5 | $2K | — |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $2K | — |
| MRVL Marvell Technology Inc. | 0.00% | 18 | $2K | — |
| SYF Synchrony Financial | 0.00% | 18 | $2K | — |
| CL Colgate-Palmolive Co. | 0.00% | 19 | $2K | — |
| CCL Carnival Corp. | 0.00% | 49 | $1K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10 | $1K | — |
| RSG Republic Services Inc. | 0.00% | 7 | $1K | — |
| TRGP Targa Resources Corp. | 0.00% | 8 | $1K | — |
| VTR Ventas Inc. | 0.00% | 19 | $1K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 9 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 7 | $1K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 4 | $1K | — |
| STT State Street Corp. | 0.00% | 11 | $1K | — |
| TPR Tapestry Inc. | 0.00% | 11 | $1K | — |
| PLD Prologis Inc. | 0.00% | 11 | $1K | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | — |
| CARR Carrier Global Corp. | 0.00% | 26 | $1K | — |
| L Loews Corp. | 0.00% | 13 | $1K | — |
| NTRS Northern Trust Corp. | 0.00% | 10 | $1K | — |
| PRU Prudential Financial Inc. | 0.00% | 12 | $1K | — |
| TER Teradyne Inc. | 0.00% | 7 | $1K | — |
| ROP Roper Technologies Inc. | 0.00% | 3 | $1K | — |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| HAL Halliburton Co. | 0.00% | 47 | $1K | — |
| EXE Expand Energy Corp. | 0.00% | 12 | $1K | — |
| OKE Oneok Inc. | 0.00% | 18 | $1K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 8 | $1K | — |
| NUE Nucor Corp. | 0.00% | 8 | $1K | — |
| O Realty Income Corp. | 0.00% | 23 | $1K | — |
| ED Consolidated Edison Inc. | 0.00% | 13 | $1K | — |
| WDAY Workday Inc. Class A | 0.00% | 6 | $1K | — |
| DRI Darden Restaurants Inc. | 0.00% | 7 | $1K | — |
| FAST Fastenal Co. | 0.00% | 32 | $1K | — |
| HUM Humana Inc. | 0.00% | 5 | $1K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 5 | $1K | — |
| CSL Carlisle Cos Inc. | 0.00% | 4 | $1K | — |
| AEP American Electric Power | 0.00% | 11 | $1K | — |
| NDAQ Nasdaq Inc. | 0.00% | 13 | $1K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 7 | $1K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 13 | $1K | — |
| LUV Southwest Airlines Co. | 0.00% | 30 | $1K | — |
| DLTR Dollar Tree Inc. | 0.00% | 10 | $1K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 6 | $1K | — |
| GRMN Garmin Ltd. | 0.00% | 6 | $1K | — |
| CPAY Corpay Inc. | 0.00% | 4 | $1K | — |
| BRO Brown & Brown Inc. | 0.00% | 15 | $1K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3 | $1K | — |
| NTAP Netapp Inc. | 0.00% | 11 | $1K | — |
| ATO Atmos Energy Corp. | 0.00% | 7 | $1K | — |
| DOV Dover Corp. | 0.00% | 6 | $1K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 6 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | — |
| SPOT Spotify Technology SA | 0.00% | 2 | $1K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 41 | $1K | — |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | — |
| PNR Pentair PLC | 0.00% | 11 | $1K | — |
| VMC Vulcan Materials Co. | 0.00% | 4 | $1K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 8 | $1K | — |
| ROL Rollins Inc. | 0.00% | 19 | $1K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 13 | $1K | — |
| RJF Raymond James Financial Inc. | 0.00% | 7 | $1K | — |
| RF Regions Financial Corp. | 0.00% | 41 | $1K | — |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $1K | — |
| HSY The Hershey Co. | 0.00% | 6 | $1K | — |
| UHS Universal Health Services-B | 0.00% | 5 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | — |
| CG The Carlyle Group Inc. | 0.00% | 18 | $1K | — |
| RL Ralph Lauren Corp. | 0.00% | 3 | $1K | — |
| PFG Principal Financial Group | 0.00% | 12 | $1K | — |
| AMT American Tower Corp. | 0.00% | 6 | $1K | — |
| FANG Diamondback Energy Inc. | 0.00% | 7 | $1K | — |
| FSLR First Solar Inc. | 0.00% | 4 | $1K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 14 | $1K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 6 | $1K | — |
| ZM Zoom Communications Inc. | 0.00% | 12 | $1K | — |
| SNA Snap-on Inc. | 0.00% | 3 | $1K | — |
| GEN Gen Digital Inc. | 0.00% | 38 | $1K | — |
| PKG Packaging Corp. of America | 0.00% | 5 | $1K | — |
| LEN Lennar Corp. Class A | 0.00% | 10 | $1K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 10 | $1K | — |
| FFIV F5 Inc. | 0.00% | 4 | $1K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 2 | $1K | — |
| STE Steris PLC | 0.00% | 4 | $1K | — |
| APO Apollo Global Management Inc. | 0.00% | 7 | $1K | — |
| BBY Best Buy Co. Inc. | 0.00% | 15 | $1K | — |
| AEE Ameren Corporation | 0.00% | 10 | $999 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 26 | $997 | — |
| CRBG Corebridge Financial Inc. | 0.00% | 33 | $996 | — |
| KEY Keycorp | 0.00% | 48 | $991 | — |
| NET Cloudflare Inc. Class A | 0.00% | 5 | $986 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 41 | $985 | — |
| CMS CMS Energy Corp. | 0.00% | 14 | $979 | — |
| USFD US Foods Holding Corp. | 0.00% | 13 | $979 | — |
| FOX Fox Corp. Class B | 0.00% | 15 | $974 | — |
| VRSN Verisign Inc. | 0.00% | 4 | $972 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 37 | $969 | — |
| RMD Resmed Inc. | 0.00% | 4 | $963 | — |
| TXT Textron Inc. | 0.00% | 11 | $959 | — |
| XYL Xylem Inc. | 0.00% | 7 | $953 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 12 | $951 | — |
| FE Firstenergy Corp. | 0.00% | 21 | $940 | — |
| FITB Fifth Third Bancorp | 0.00% | 20 | $936 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 47 | $926 | — |
| PPG PPG Industries Inc. | 0.00% | 9 | $922 | — |
| NTRA Natera Inc. | 0.00% | 4 | $916 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 13 | $912 | — |
| PPL PPL Corp. | 0.00% | 26 | $911 | — |
| XYZ Block Inc. | 0.00% | 14 | $911 | — |
| AVY Avery Dennison Corp. | 0.00% | 5 | $909 | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $906 | — |
| PAYX Paychex Inc. | 0.00% | 8 | $897 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 32 | $896 | — |
| UPS United Parcel Service Class B | 0.00% | 9 | $893 | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 4 | $893 | — |
| INCY Incyte Corp. | 0.00% | 9 | $889 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 9 | $887 | — |
| SNOW Snowflake Inc. | 0.00% | 4 | $877 | — |
| FNF Fidelity National Financial | 0.00% | 16 | $873 | — |
| EXC Exelon Corp. | 0.00% | 20 | $872 | — |
| PTC PTC Inc. | 0.00% | 5 | $871 | — |
| BURL Burlington Stores Inc. | 0.00% | 3 | $867 | — |
| RS Reliance Inc. | 0.00% | 3 | $867 | — |
| TPL Texas Pacific Land Corp. | 0.00% | 3 | $862 | — |
| TRMB Trimble Inc. | 0.00% | 11 | $862 | — |
| ALLY Ally Financial Inc. | 0.00% | 19 | $861 | — |
| GPC Genuine Parts Co. | 0.00% | 7 | $861 | — |
| PODD Insulet Corp. | 0.00% | 3 | $853 | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 23 | $851 | — |
| CAG Conagra Brands Inc. | 0.00% | 49 | $848 | — |
| LNT Alliant Energy Corp. | 0.00% | 13 | $845 | — |
| MDB Mongodb Inc. | 0.00% | 2 | $839 | — |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $834 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 13 | $824 | — |
| CNC Centene Corp. | 0.00% | 20 | $823 | — |
| CDW CDW Corp. | 0.00% | 6 | $817 | — |
| XPO Xpo Inc. | 0.00% | 6 | $815 | — |
| RGA Reinsurance Group of America | 0.00% | 4 | $814 | — |
| XEL Xcel Energy Inc. | 0.00% | 11 | $812 | — |
| AMCR Amcor PLC | 0.00% | 97 | $809 | — |
| FIS Fidelity National Info Serv | 0.00% | 12 | $798 | — |
| J Jacobs Solutions Inc. | 0.00% | 6 | $795 | — |
| NI Nisource Inc. | 0.00% | 19 | $793 | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 4 | $792 | — |
| AWK American Water Works Co. Inc. | 0.00% | 6 | $783 | — |
| PSA Public Storage | 0.00% | 3 | $779 | — |
| TRU Transunion | 0.00% | 9 | $772 | — |
| EQH Equitable Holdings Inc. | 0.00% | 16 | $762 | — |
| KHC The Kraft Heinz Co. | 0.00% | 31 | $752 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13 | $747 | — |
| MRP Millrose Properties | 0.00% | 25 | $747 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 10 | $743 | — |
| BXP BXP Inc. | 0.00% | 11 | $742 | — |
| PCG P G & E Corp. | 0.00% | 46 | $739 | — |
| WEC WEC Energy Group Inc. | 0.00% | 7 | $738 | — |
| RPM RPM International Inc. | 0.00% | 7 | $728 | — |
| LKQ LKQ Corp. | 0.00% | 24 | $725 | — |
| NDSN Nordson Corp. | 0.00% | 3 | $721 | — |
| LECO Lincoln Electric Holdings | 0.00% | 3 | $719 | — |
| CIEN Ciena Corp. | 0.00% | 3 | $702 | — |
| RKLB Rocket Lab Corp. | 0.00% | 10 | $698 | — |
| BALL Ball Corp. | 0.00% | 13 | $689 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 10 | $681 | — |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $680 | — |
| EG Everest Group Ltd. | 0.00% | 2 | $679 | — |
| MOS The Mosaic Co. | 0.00% | 28 | $675 | — |
| ACM Aecom | 0.00% | 7 | $667 | — |
| GGG Graco Inc. | 0.00% | 8 | $656 | — |
| EVRG Evergy Inc. | 0.00% | 9 | $652 | — |
| EFX Equifax Inc. | 0.00% | 3 | $651 | — |
| HEI Heico Corp. | 0.00% | 2 | $647 | — |
| PFGC Performance Food Group Co. | 0.00% | 7 | $629 | — |
| TKO Tko Group Holdings Inc. | 0.00% | 3 | $627 | — |
| SCI Service Corp. International | 0.00% | 8 | $624 | — |
| UNM Unum Group | 0.00% | 8 | $620 | — |
| PSKY Paramount Skydance Class B | 0.00% | 46 | $616 | — |
| EPAM Epam Systems Inc. | 0.00% | 3 | $615 | — |
| Z Zillow Group Inc. Class C | 0.00% | 9 | $614 | — |
| KMB Kimberly-Clark Corp. | 0.00% | 6 | $605 | — |
| DXCM Dexcom Inc. | 0.00% | 9 | $597 | — |
| HOLX Hologic Inc. | 0.00% | 8 | $596 | — |
| ENTG Entegris Inc. | 0.00% | 7 | $590 | — |
| TGT Target Corp. | 0.00% | 6 | $587 | — |
| CRDO Credo Technology Group Holdi | 0.00% | 4 | $576 | — |
| SCCO Southern Copper Corp. | 0.00% | 4 | $574 | — |
| MAS Masco Corp. | 0.00% | 9 | $571 | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 4 | $567 | — |
| EWBC East West Bancorp Inc. | 0.00% | 5 | $562 | — |
| COHR Coherent Corp. | 0.00% | 3 | $554 | — |
| FTV Fortive Corp. | 0.00% | 10 | $552 | — |
| CW Curtiss-Wright Corp. | 0.00% | 1 | $551 | — |
| WST West Pharmaceutical Services | 0.00% | 2 | $550 | — |
| MHK Mohawk Industries Inc. | 0.00% | 5 | $547 | — |
| TOL Toll Brothers Inc. | 0.00% | 4 | $541 | — |
| CSGP Costar Group Inc. | 0.00% | 8 | $538 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 8 | $536 | — |
| IEX Idex Corp. | 0.00% | 3 | $534 | — |
| ILMN Illumina Inc. | 0.00% | 4 | $525 | — |
| INSM Insmed Inc. | 0.00% | 3 | $522 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 5 | $514 | — |
| HEI.A Heico Corp. Class A | 0.00% | 2 | $505 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 17 | $498 | — |
| NWSA News Corp. Class A | 0.00% | 19 | $496 | — |
| COO The Cooper Cos Inc. | 0.00% | 6 | $492 | — |
| LII Lennox International Inc. | 0.00% | 1 | $486 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2 | $486 | — |
| DAY Dayforce Inc. | 0.00% | 7 | $484 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 12 | $482 | — |
| EIX Edison International | 0.00% | 8 | $480 | — |
| CPNG Coupang Inc. | 0.00% | 20 | $472 | — |
| CPRT Copart Inc. | 0.00% | 12 | $470 | — |
| SW Smurfit Westrock PLC | 0.00% | 12 | $464 | — |
| RDDT Reddit Inc. Class A | 0.00% | 2 | $460 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $454 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 5 | $450 | — |
| ZS Zscaler Inc. | 0.00% | 2 | $450 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 13 | $448 | — |
| VRSK Verisk Analytics Inc. | 0.00% | 2 | $447 | — |
| MTZ Mastec Inc. | 0.00% | 2 | $435 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $416 | — |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $405 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 6 | $404 | — |
| GWRE Guidewire Software Inc. | 0.00% | 2 | $402 | — |
| U Unity Software Inc. | 0.00% | 9 | $398 | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 2 | $394 | — |
| TOST Toast Inc. Class A | 0.00% | 11 | $391 | — |
| DT Dynatrace Inc. | 0.00% | 9 | $390 | — |
| GPN Global Payments Inc. | 0.00% | 5 | $387 | — |
| APTV Aptiv PLC | 0.00% | 5 | $380 | — |
| HPQ HP Inc. | 0.00% | 17 | $379 | — |
| TLN Talen Energy Corp. | 0.00% | 1 | $375 | — |
| ICLR Icon PLC | 0.00% | 2 | $364 | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 5 | $363 | — |
| SGI Somnigroup International Inc. | 0.00% | 4 | $357 | — |
| MANH Manhattan Associates Inc. | 0.00% | 2 | $347 | — |
| BWXT BWX Technologies Inc. | 0.00% | 2 | $346 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 9 | $343 | — |
| WSO Watsco Inc. | 0.00% | 1 | $337 | — |
| SN Sharkninja Inc. | 0.00% | 3 | $336 | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 4 | $335 | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2 | $322 | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 2 | $321 | — |
| TPG TPG Inc. | 0.00% | 5 | $319 | — |
| IP International Paper Co. | 0.00% | 8 | $315 | — |
| CNH CNH Industrial NV | 0.00% | 34 | $313 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1 | $281 | — |
| DOCU Docusign Inc. | 0.00% | 4 | $274 | — |
| AFG American Financial Group Inc. | 0.00% | 2 | $273 | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 3 | $268 | — |
| NWS News Corp. Class B | 0.00% | 9 | $267 | — |
| BE Bloom Energy Corp. Class A | 0.00% | 3 | $261 | — |
| VTRS Viatris Inc. | 0.00% | 19 | $237 | — |
| RBRK Rubrik Inc. Class A | 0.00% | 3 | $229 | — |
| SNAP Snap Inc. Class A | 0.00% | 28 | $226 | — |
| BEN Franklin Templeton Inc. | 0.00% | 9 | $215 | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2 | $215 | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 7 | $215 | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1 | $215 | — |
| HRL Hormel Foods Corp. | 0.00% | 9 | $213 | — |
| IOT Samsara Inc. Class A | 0.00% | 6 | $213 | — |
| ZG Zillow Group Inc. Class A | 0.00% | 3 | $205 | — |
| CLX Clorox Company | 0.00% | 2 | $202 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $190 | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 3 | $186 | — |
| BG Bunge Global SA | 0.00% | 2 | $178 | — |
| AKAM Akamai Technologies Inc. | 0.00% | 2 | $175 | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2 | $169 | — |
| ALAB Astera Labs Inc. | 0.00% | 1 | $166 | — |
| GFS Globalfoundries Inc. | 0.00% | 4 | $140 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 1 | $138 | — |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 2 | $136 | — |
| IONQ Ionq Inc. | 0.00% | 3 | $135 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 1 | $124 | — |
| SYM Symbotic Inc. | 0.00% | 2 | $119 | — |
| OVV Ovintiv Inc. | 0.00% | 3 | $118 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3 | $114 | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 4 | $104 | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 2 | $39 | — |
| SMMT Summit Therapeutics Inc. | 0.00% | 1 | $17 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.