Cromwell Holdings LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cromwell Holdings LLC reported 611 stock positions worth $167.1 million. Its top holding was iShares MSCI Emerging Market (EEM) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001894712
- Portfolio Value
- $167.1M (Q2 2024)
- SEC Filing
- 0001894712-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 611 stocks · $167.1M
| EEM iShares MSCI Emerging Market | 5.31% | 208,500 | $8.9M | — |
| MSFT Microsoft Corp. | 5.25% | 19,625 | $8.8M | — |
| NVDA Nvidia Corp. | 5.04% | 68,160 | $8.4M | — |
| ACWI iShares MSCI Acwi ETF | 4.89% | 72,760 | $8.2M | — |
| AAPL Apple Inc. | 4.88% | 38,746 | $8.2M | — |
| AMZN Amazon.com Inc. | 3.03% | 26,237 | $5.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 16,825 | $4.5M | — |
| META Meta Platforms Inc. Class A | 1.95% | 6,458 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 1.78% | 16,324 | $3.0M | — |
| GOOG Alphabet Inc. Class C | 1.46% | 13,337 | $2.4M | — |
| LLY Eli Lilly & Co. | 1.27% | 2,338 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 5,073 | $2.1M | — |
| VEA Vanguard Ftse Developed ETF | 1.21% | 40,997 | $2.0M | — |
| AVGO Broadcom Inc. | 1.09% | 1,132 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.08% | 8,913 | $1.8M | — |
| XOM Exxon Mobil Corp. | 0.85% | 12,276 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 0.84% | 2,765 | $1.4M | — |
| AGG iShares Core U.S. Aggregate | 0.84% | 14,385 | $1.4M | — |
| V Visa Inc. Class A | 0.75% | 4,772 | $1.3M | — |
| PG The Procter & Gamble Co. | 0.71% | 7,198 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.65% | 2,481 | $1.1M | — |
| HD Home Depot Inc. | 0.59% | 2,853 | $982K | — |
| TSLA Tesla Inc. | 0.58% | 4,885 | $967K | — |
| COST Costco Wholesale Corp. | 0.58% | 1,134 | $964K | — |
| NFLX Netflix Inc. | 0.56% | 1,399 | $944K | — |
| MRK Merck & Co. Inc. | 0.56% | 7,547 | $940K | — |
| ABBV Abbvie Inc. | 0.54% | 5,230 | $897K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 6,142 | $877K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 21,604 | $859K | — |
| AMD Advanced Micro Devices | 0.51% | 5,290 | $858K | — |
| CRM Salesforce Inc. | 0.49% | 3,188 | $820K | — |
| CVX Chevron Corp. | 0.49% | 5,195 | $813K | — |
| WMT Walmart Inc. | 0.47% | 11,664 | $790K | — |
| KO The Coca-Cola Co. | 0.47% | 12,186 | $782K | — |
| JNJ Johnson & Johnson | 0.45% | 5,088 | $744K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 718 | $734K | — |
| QCOM Qualcomm Inc. | 0.41% | 3,423 | $682K | — |
| ADBE Adobe Inc. | 0.40% | 1,201 | $667K | — |
| WFC Wells Fargo & Co. | 0.40% | 11,171 | $663K | — |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 14,779 | $647K | — |
| CSCO Cisco Systems Inc. | 0.38% | 13,299 | $632K | — |
| ORCL Oracle Corp. | 0.37% | 4,385 | $619K | — |
| ACN Accenture PLC Class A | 0.35% | 1,943 | $590K | — |
| AMAT Applied Materials Inc. | 0.34% | 2,432 | $574K | — |
| TXN Texas Instruments Inc. | 0.34% | 2,939 | $572K | — |
| LIN Linde PLC | 0.34% | 1,298 | $570K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,663 | $562K | — |
| ABT Abbott Laboratories | 0.33% | 5,300 | $551K | — |
| INTU Intuit Inc. | 0.32% | 823 | $541K | — |
| VZ Verizon Communications Inc. | 0.32% | 13,065 | $539K | — |
| NOW ServiceNow Inc. | 0.32% | 672 | $529K | — |
| PEP Pepsico Inc. | 0.31% | 3,174 | $523K | — |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,144 | $509K | — |
| AMGN Amgen Inc. | 0.30% | 1,603 | $501K | — |
| CAT Caterpillar Inc. | 0.29% | 1,476 | $492K | — |
| UBER Uber Technologies Inc. | 0.29% | 6,712 | $488K | — |
| DHR Danaher Corp. | 0.29% | 1,948 | $487K | — |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,048 | $485K | — |
| CMCSA Comcast Corp. Class A | 0.29% | 12,230 | $479K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 6,119 | $477K | — |
| SHEL Shell PLC-ADR | 0.28% | 6,552 | $473K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,694 | $466K | — |
| RTX RTX Corp. | 0.28% | 4,579 | $460K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 1,007 | $455K | — |
| BKNG Booking Holdings Inc. | 0.27% | 114 | $452K | — |
| MCD McDonald's Corp. | 0.27% | 1,762 | $449K | — |
| SPGI S&P Global Inc. | 0.26% | 987 | $440K | — |
| PM Philip Morris International | 0.26% | 4,270 | $438K | — |
| MU Micron Technology Inc. | 0.26% | 3,323 | $437K | — |
| INTC Intel Corp. | 0.26% | 13,982 | $433K | — |
| LRCX Lam Research Corp. | 0.26% | 402 | $429K | — |
| HON Honeywell International Inc. | 0.26% | 2,008 | $429K | — |
| T AT&T Inc. | 0.26% | 22,306 | $426K | — |
| AXP American Express Co. | 0.25% | 1,793 | $415K | — |
| COP Conocophillips | 0.25% | 3,623 | $414K | — |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 738 | $408K | — |
| LOW Lowe's Cos Inc. | 0.24% | 1,832 | $404K | — |
| UNP Union Pacific Corp. | 0.24% | 1,770 | $400K | — |
| MS Morgan Stanley | 0.23% | 4,034 | $392K | — |
| SAP Sap SE-Sponsored ADR | 0.23% | 1,923 | $388K | — |
| ETN Eaton Corp. PLC | 0.23% | 1,228 | $385K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,463 | $381K | — |
| C Citigroup Inc. | 0.23% | 5,927 | $376K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 1,827 | $374K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 794 | $372K | — |
| ELV Elevance Health Inc. | 0.22% | 673 | $365K | — |
| SCHW Schwab (charles) Corp. | 0.21% | 4,739 | $349K | — |
| MDT Medtronic PLC | 0.21% | 4,359 | $346K | — |
| SYK Stryker Corp. | 0.21% | 1,014 | $346K | — |
| BSX Boston Scientific Corp. | 0.21% | 4,465 | $344K | — |
| PANW Palo Alto Networks Inc. | 0.21% | 1,014 | $344K | — |
| NVS Novartis AG-Sponsored ADR | 0.20% | 3,213 | $342K | — |
| KLAC KLA Corp. | 0.20% | 413 | $341K | — |
| BA The Boeing Co. | 0.20% | 1,862 | $339K | — |
| PLD Prologis Inc. | 0.20% | 3,014 | $339K | — |
| LMT Lockheed Martin Corp. | 0.20% | 717 | $335K | — |
| TMUS T-Mobile US Inc. | 0.20% | 1,870 | $329K | — |
| BLK BlackRock Finance Inc. | 0.19% | 396 | $312K | — |
| PGR Progressive Corp. | 0.18% | 1,478 | $307K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 6,967 | $303K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 5,232 | $299K | — |
| ADI Analog Devices Inc. | 0.18% | 1,303 | $297K | — |
| CB Chubb Ltd. | 0.18% | 1,146 | $293K | — |
| MRSH Marsh & McLennan Cos | 0.18% | 1,390 | $293K | — |
| CI The Cigna Group | 0.18% | 886 | $293K | — |
| NKE Nike Inc. Class B | 0.17% | 3,848 | $291K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 758 | $290K | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 4,403 | $290K | — |
| DE Deere & Co. | 0.17% | 773 | $290K | — |
| SBUX Starbucks Corp. | 0.17% | 3,719 | $290K | — |
| MPC Marathon Petroleum Corp. | 0.17% | 1,642 | $285K | — |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,657 | $276K | — |
| TTE Totalenergies SE -Spon ADR | 0.16% | 4,011 | $271K | — |
| FISV Fiserv Inc. | 0.16% | 1,807 | $269K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 24,134 | $261K | — |
| RY Royal Bank of Canada | 0.16% | 2,442 | $260K | — |
| ANET Arista Networks Inc. | 0.15% | 737 | $258K | — |
| MCK McKesson Corp. | 0.15% | 438 | $256K | — |
| BX Blackstone Inc. | 0.15% | 2,059 | $255K | — |
| ADP Automatic Data Processing | 0.15% | 1,055 | $253K | — |
| CL Colgate-Palmolive Co. | 0.15% | 2,602 | $252K | — |
| SNPS Synopsys Inc. | 0.15% | 423 | $252K | — |
| AMT American Tower Corp. | 0.15% | 1,267 | $248K | — |
| DUK Duke Energy Corp. | 0.15% | 2,469 | $247K | — |
| REGN Regeneron Pharmaceuticals | 0.15% | 233 | $245K | — |
| UL Unilever PLC | 0.15% | 4,445 | $244K | — |
| ZTS Zoetis Inc. | 0.14% | 1,397 | $242K | — |
| SO The Southern Co. | 0.14% | 3,119 | $242K | — |
| SNY Sanofi-ADR | 0.14% | 4,907 | $238K | — |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 3,800 | $238K | — |
| CDNS Cadence Design SYS Inc. | 0.14% | 765 | $235K | — |
| APH Amphenol Corp. Class A | 0.14% | 3,356 | $226K | — |
| FCX Freeport-McMoran Inc. | 0.13% | 4,569 | $222K | — |
| BDX Becton Dickinson and Co. | 0.13% | 950 | $222K | — |
| UPS United Parcel Service Class B | 0.13% | 1,617 | $221K | — |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,609 | $220K | — |
| GILD Gilead Sciences Inc. | 0.13% | 3,185 | $219K | — |
| GNR State Street SPDR S&P Global | 0.13% | 3,870 | $216K | — |
| WM Waste Management Inc. | 0.13% | 1,010 | $215K | — |
| TT Trane Technologies PLC | 0.13% | 651 | $214K | — |
| UBS UBS Group AG-Reg | 0.13% | 7,242 | $214K | — |
| EQIX Equinix Inc. | 0.13% | 282 | $213K | — |
| ABNB Airbnb Inc. Class A | 0.13% | 1,389 | $211K | — |
| EOG EOG Resources Inc. | 0.13% | 1,668 | $210K | — |
| TGT Target Corp. | 0.12% | 1,409 | $209K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 4,367 | $207K | — |
| TDG Transdigm Group Inc. | 0.12% | 159 | $203K | — |
| FDX FedEx Corp. | 0.12% | 672 | $202K | — |
| CSX CSX Corp. | 0.12% | 6,041 | $202K | — |
| BP BP PLC-Spons ADR | 0.12% | 5,588 | $202K | — |
| SHW The Sherwin-Williams Co. | 0.12% | 666 | $199K | — |
| GD General Dynamics Corp. | 0.12% | 685 | $199K | — |
| NXPI NXP Semiconductors NV | 0.12% | 733 | $198K | — |
| PSX Phillips 66 | 0.12% | 1,396 | $197K | — |
| PYPL PayPal Holdings Inc. | 0.12% | 3,368 | $195K | — |
| SONY Sony Group Corp. - SP ADR | 0.12% | 2,291 | $195K | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 182 | $192K | — |
| ITW Illinois Tool Works | 0.11% | 800 | $191K | — |
| NOC Northrop Grumman Corp. | 0.11% | 437 | $191K | — |
| PNC PNC Financial Services Group | 0.11% | 1,222 | $190K | — |
| MAR Marriott International Class A | 0.11% | 772 | $187K | — |
| APD Air Products & Chemicals Inc. | 0.11% | 722 | $186K | — |
| WELL Welltower Inc. | 0.11% | 1,781 | $186K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 13,841 | $186K | — |
| PH Parker Hannifin Corp. | 0.11% | 366 | $185K | — |
| MMM 3M Co. | 0.11% | 1,794 | $183K | — |
| EMR Emerson Electric Co. | 0.11% | 1,648 | $182K | — |
| EW Edwards Lifesciences Corp. | 0.11% | 1,933 | $179K | — |
| USB US Bancorp | 0.11% | 4,424 | $178K | — |
| ROP Roper Technologies Inc. | 0.10% | 311 | $175K | — |
| VLO Valero Energy Corp. | 0.10% | 1,107 | $174K | — |
| AON Aon PLC Class A | 0.10% | 588 | $173K | — |
| SAN Banco Santander SA-Spon ADR | 0.10% | 36,753 | $170K | — |
| CEG Constellation Energy | 0.10% | 838 | $168K | — |
| ECL Ecolab Inc. | 0.10% | 702 | $167K | — |
| GSK GSK PLC-Spon ADR | 0.10% | 4,263 | $166K | — |
| CARR Carrier Global Corp. | 0.10% | 2,581 | $163K | — |
| AIG American International Group | 0.10% | 2,180 | $162K | — |
| TD Toronto-Dominion Bank | 0.10% | 2,941 | $162K | — |
| MO Altria Group Inc. | 0.10% | 3,464 | $161K | — |
| CP Canadian Pacific Kansas City | 0.10% | 2,042 | $161K | — |
| TFC Truist Financial Corp. | 0.10% | 4,108 | $160K | — |
| OXY Occidental Petroleum Corp. | 0.10% | 2,510 | $159K | — |
| PCAR Paccar Inc. | 0.09% | 1,519 | $156K | — |
| ADSK Autodesk Inc. | 0.09% | 628 | $155K | — |
| SRE Sempra | 0.09% | 2,026 | $155K | — |
| SPG Simon Property Group Inc. | 0.09% | 1,013 | $154K | — |
| ENB Enbridge Inc. | 0.09% | 4,292 | $153K | — |
| WMB Williams Cos Inc. | 0.09% | 3,593 | $153K | — |
| HCA HCA Healthcare Inc. | 0.09% | 474 | $152K | — |
| AEP American Electric Power | 0.09% | 1,731 | $152K | — |
| COF Capital One Financial Corp. | 0.09% | 1,095 | $152K | — |
| CNQ Canadian Natural Resources | 0.09% | 4,248 | $151K | — |
| GM General Motors Co. | 0.09% | 3,238 | $150K | — |
| CME Cme Group Inc. | 0.09% | 764 | $150K | — |
| NSC Norfolk Southern Corp. | 0.09% | 696 | $149K | — |
| BTI British American Tob-SP ADR | 0.09% | 4,702 | $149K | — |
| HUM Humana Inc. | 0.09% | 397 | $149K | — |
| OKE Oneok Inc. | 0.09% | 1,823 | $149K | — |
| DLR Digital Realty Trust Inc. | 0.09% | 977 | $149K | — |
| KMB Kimberly-Clark Corp. | 0.09% | 1,059 | $148K | — |
| JCI Johnson Controls Internation | 0.09% | 2,167 | $145K | — |
| MSI Motorola Solutions Inc. | 0.09% | 374 | $145K | — |
| MCO Moody's Corp. | 0.09% | 343 | $144K | — |
| BN Brookfield Corp. | 0.09% | 3,473 | $144K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 11,461 | $144K | — |
| AFL Aflac Inc. | 0.09% | 1,604 | $143K | — |
| ROST Ross Stores Inc. | 0.08% | 974 | $142K | — |
| CNI Canadian Natl Railway Co. | 0.08% | 1,197 | $141K | — |
| TEL Te Connectivity Ltd. | 0.08% | 938 | $141K | — |
| MCHP Microchip Technology Inc. | 0.08% | 1,542 | $141K | — |
| FIS Fidelity National Info Serv | 0.08% | 1,861 | $140K | — |
| PSA Public Storage | 0.08% | 487 | $140K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 642 | $140K | — |
| AZO AutoZone Inc. | 0.08% | 47 | $139K | — |
| CTAS Cintas Corp. | 0.08% | 197 | $138K | — |
| CCI Crown Castle Inc. | 0.08% | 1,409 | $138K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 13,659 | $137K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 2,974 | $136K | — |
| SHOP Shopify Inc. Class A | 0.08% | 2,054 | $136K | — |
| RACE Ferrari NV | 0.08% | 323 | $132K | — |
| LHX L3HARRIS Technologies Inc. | 0.08% | 582 | $131K | — |
| D Dominion Energy Inc. | 0.08% | 2,666 | $131K | — |
| GEV GE Vernova Inc. | 0.08% | 761 | $131K | — |
| DXCM Dexcom Inc. | 0.08% | 1,141 | $129K | — |
| RELX Relx PLC - Spon ADR | 0.08% | 2,802 | $129K | — |
| O Realty Income Corp. | 0.08% | 2,433 | $129K | — |
| TRV The Travelers Cos Inc. | 0.08% | 631 | $128K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 493 | $128K | — |
| URI United Rentals Inc. | 0.08% | 197 | $127K | — |
| MFG Mizuho Financial Group-ADR | 0.08% | 30,034 | $127K | — |
| MFC Manulife Financial Corp. | 0.08% | 4,768 | $127K | — |
| PRU Prudential Financial Inc. | 0.08% | 1,082 | $127K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,108 | $126K | — |
| DHI D.R. Horton Inc. | 0.07% | 888 | $125K | — |
| CMI Cummins Inc. | 0.07% | 441 | $122K | — |
| MRNA Moderna Inc. | 0.07% | 1,021 | $121K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 756 | $121K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 3,704 | $119K | — |
| VRSK Verisk Analytics Inc. | 0.07% | 443 | $119K | — |
| DOW Dow Inc. | 0.07% | 2,235 | $119K | — |
| KMI Kinder Morgan Inc. | 0.07% | 5,957 | $118K | — |
| A Agilent Technologies Inc. | 0.07% | 911 | $118K | — |
| OTIS Otis Worldwide Corp. | 0.07% | 1,216 | $117K | — |
| AMP Ameriprise Financial Inc. | 0.07% | 273 | $117K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 1,751 | $115K | — |
| IQV Iqvia Holdings Inc. | 0.07% | 545 | $115K | — |
| GIS General Mills Inc. | 0.07% | 1,816 | $115K | — |
| BCS Barclays PLC-Spons ADR | 0.07% | 10,692 | $115K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 41,924 | $114K | — |
| MPWR Monolithic Power Systems Inc. | 0.07% | 139 | $114K | — |
| HES Hess Corp. | 0.07% | 771 | $114K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 6,603 | $113K | — |
| PEG Public Service Enterprise GP | 0.07% | 1,535 | $113K | — |
| IDXX Idexx Laboratories Inc. | 0.07% | 232 | $113K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.07% | 2,376 | $113K | — |
| LULU Lululemon Athletica Inc. | 0.07% | 377 | $113K | — |
| YUM Yum! Brands Inc. | 0.07% | 848 | $112K | — |
| CVS CVS Health Corp. | 0.07% | 1,901 | $112K | — |
| SYY Sysco Corp. | 0.07% | 1,555 | $111K | — |
| PAYX Paychex Inc. | 0.07% | 933 | $111K | — |
| DD Dupont DE Nemours Inc. | 0.07% | 1,371 | $110K | — |
| FTNT Fortinet Inc. | 0.07% | 1,828 | $110K | — |
| FICO Fair Isaac Corp. | 0.07% | 74 | $110K | — |
| STZ Constellation Brands Inc. Class A | 0.07% | 425 | $109K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 1,227 | $109K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 1,872 | $109K | — |
| MSCI MSCI Inc. | 0.06% | 224 | $108K | — |
| EA Electronic Arts Inc. | 0.06% | 774 | $108K | — |
| IAU iShares Gold Trust | 0.06% | 2,438 | $107K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 118 | $106K | — |
| IGF iShares Global Infrastructur | 0.06% | 2,220 | $106K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 1,266 | $106K | — |
| LEN Lennar Corp. Class A | 0.06% | 704 | $106K | — |
| CPRT Copart Inc. | 0.06% | 1,916 | $104K | — |
| RSG Republic Services Inc. | 0.06% | 533 | $104K | — |
| TRP TC Energy Corp. | 0.06% | 2,697 | $102K | — |
| BKR Baker Hughes Co. | 0.06% | 2,900 | $102K | — |
| EXR Extra Space Storage Inc. | 0.06% | 651 | $101K | — |
| ALL Allstate Corp. | 0.06% | 629 | $101K | — |
| DFS Discover Financial Services | 0.06% | 771 | $101K | — |
| CTSH Cognizant Tech Solutions-A | 0.06% | 1,480 | $101K | — |
| XYL Xylem Inc. | 0.06% | 738 | $100K | — |
| XEL Xcel Energy Inc. | 0.06% | 1,824 | $98K | — |
| DB Deutsche Bank AG-Registered | 0.06% | 6,166 | $98K | — |
| CCJ Cameco Corp. | 0.06% | 1,977 | $97K | — |
| NUE Nucor Corp. | 0.06% | 613 | $97K | — |
| BIIB Biogen Inc. | 0.06% | 419 | $97K | — |
| VMC Vulcan Materials Co. | 0.06% | 384 | $95K | — |
| IR Ingersoll-Rand Inc. | 0.06% | 1,048 | $95K | — |
| DVN Devon Energy Corp. | 0.06% | 2,008 | $95K | — |
| TSCO Tractor Supply Company | 0.06% | 351 | $95K | — |
| ED Consolidated Edison Inc. | 0.06% | 1,058 | $95K | — |
| DAL Delta Air Lines Inc. | 0.06% | 1,955 | $93K | — |
| COR Cencora Inc. | 0.06% | 411 | $93K | — |
| MET Metlife Inc. | 0.06% | 1,318 | $93K | — |
| GLW Corning Inc. | 0.06% | 2,366 | $92K | — |
| PWR Quanta Services Inc. | 0.05% | 359 | $91K | — |
| CVE Cenovus Energy Inc. | 0.05% | 4,633 | $91K | — |
| MTD Mettler-Toledo International | 0.05% | 65 | $91K | — |
| TRGP Targa Resources Corp. | 0.05% | 703 | $91K | — |
| CDW CDW Corp. | 0.05% | 404 | $90K | — |
| ODFL Old Dominion Freight Line | 0.05% | 508 | $90K | — |
| AVB Avalonbay Communities Inc. | 0.05% | 430 | $90K | — |
| HPE Hewlett Packard Enterprise | 0.05% | 4,191 | $89K | — |
| DG Dollar General Corp. | 0.05% | 674 | $89K | — |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 10,973 | $88K | — |
| EIX Edison International | 0.05% | 1,222 | $88K | — |
| CSGP Costar Group Inc. | 0.05% | 1,176 | $87K | — |
| B Barrick Gold Corp. | 0.05% | 5,225 | $87K | — |
| MNST Monster Beverage Corp. | 0.05% | 1,744 | $87K | — |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,328 | $87K | — |
| ROK Rockwell Automation Inc. | 0.05% | 315 | $87K | — |
| FTV Fortive Corp. | 0.05% | 1,169 | $87K | — |
| HPQ HP Inc. | 0.05% | 2,446 | $86K | — |
| WAB Wabtec Corp. | 0.05% | 546 | $86K | — |
| RMD Resmed Inc. | 0.05% | 450 | $86K | — |
| E Eni SPA-Sponsored ADR | 0.05% | 2,795 | $86K | — |
| HAL Halliburton Co. | 0.05% | 2,542 | $86K | — |
| CTVA Corteva Inc. | 0.05% | 1,588 | $86K | — |
| TRI Thomson Reuters Corp. | 0.05% | 508 | $86K | — |
| WDS Woodside Energy Group-ADR | 0.05% | 4,488 | $84K | — |
| SMCI Super Micro Computer Inc. | 0.05% | 103 | $84K | — |
| PHG Koninklijke Philips NVR- NY | 0.05% | 3,310 | $83K | — |
| ON On Semiconductor | 0.05% | 1,204 | $83K | — |
| DECK Deckers Outdoor Corp. | 0.05% | 85 | $82K | — |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 448 | $82K | — |
| NTAP Netapp Inc. | 0.05% | 634 | $82K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 765 | $81K | — |
| IT Gartner Inc. | 0.05% | 181 | $81K | — |
| CAH Cardinal Health Inc. | 0.05% | 821 | $81K | — |
| KR Kroger Co. | 0.05% | 1,606 | $80K | — |
| EXC Exelon Corp. | 0.05% | 2,299 | $80K | — |
| EFX Equifax Inc. | 0.05% | 327 | $79K | — |
| ANSS Ansys Inc. | 0.05% | 246 | $79K | — |
| GEHC GE Healthcare Technology | 0.05% | 1,015 | $79K | — |
| KHC The Kraft Heinz Co. | 0.05% | 2,436 | $78K | — |
| IMO Imperial Oil Ltd. | 0.05% | 1,141 | $78K | — |
| FSLR First Solar Inc. | 0.05% | 347 | $78K | — |
| WPM Wheaton Precious Metals Corp. | 0.05% | 1,489 | $78K | — |
| ADM Archer-Daniels-Midland Co. | 0.05% | 1,286 | $78K | — |
| FNV Franco-Nevada Corp. | 0.05% | 655 | $78K | — |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 8,193 | $77K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 1,101 | $76K | — |
| HWM Howmet Aerospace Inc. | 0.05% | 971 | $75K | — |
| FAST Fastenal Co. | 0.05% | 1,199 | $75K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 783 | $75K | — |
| HIG Hartford Insurance Group Inc. | 0.04% | 741 | $75K | — |
| LOGI Logitech International-Reg | 0.04% | 771 | $75K | — |
| AME Ametek Inc. | 0.04% | 448 | $75K | — |
| WDC Western Digital Corp. | 0.04% | 981 | $74K | — |
| KKR KKR & Co. Inc. | 0.04% | 703 | $74K | — |
| DTE DTE Energy Company | 0.04% | 657 | $74K | — |
| FANG Diamondback Energy Inc. | 0.04% | 366 | $73K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 811 | $73K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 12,467 | $72K | — |
| TER Teradyne Inc. | 0.04% | 481 | $71K | — |
| AER Aercap Holdings NV | 0.04% | 759 | $71K | — |
| ETR Entergy Corp. | 0.04% | 660 | $71K | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 445 | $69K | — |
| CBRE CBRE Group Inc. Class A | 0.04% | 776 | $69K | — |
| WST West Pharmaceutical Services | 0.04% | 208 | $69K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.04% | 610 | $68K | — |
| BR Broadridge Financial Solutio | 0.04% | 343 | $68K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 443 | $67K | — |
| VLTO Veralto Corp. | 0.04% | 701 | $67K | — |
| GIB Cgi Inc. | 0.04% | 668 | $67K | — |
| TYL Tyler Technologies Inc. | 0.04% | 131 | $66K | — |
| PPL PPL Corp. | 0.04% | 2,353 | $66K | — |
| QSR Restaurant Brands Intern | 0.04% | 923 | $65K | — |
| SU Suncor Energy Inc. | 0.04% | 1,718 | $65K | — |
| FITB Fifth Third Bancorp | 0.04% | 1,772 | $65K | — |
| VTR Ventas Inc. | 0.04% | 1,262 | $65K | — |
| KEYS Keysight Technologies Inc. | 0.04% | 473 | $65K | — |
| EQNR Equinor ASA-Spon ADR | 0.04% | 2,259 | $65K | — |
| PBA Pembina Pipeline Corp. | 0.04% | 1,739 | $64K | — |
| STT State Street Corp. | 0.04% | 866 | $64K | — |
| HSY The Hershey Co. | 0.04% | 346 | $64K | — |
| FE Firstenergy Corp. | 0.04% | 1,647 | $63K | — |
| BRO Brown & Brown Inc. | 0.04% | 699 | $62K | — |
| PPG PPG Industries Inc. | 0.04% | 495 | $62K | — |
| LYB Lyondellbasell Indu Class A | 0.04% | 651 | $62K | — |
| STLD Steel Dynamics Inc. | 0.04% | 475 | $62K | — |
| NDAQ Nasdaq Inc. | 0.04% | 1,022 | $62K | — |
| STE Steris PLC | 0.04% | 280 | $61K | — |
| JHX James Hardie Ord | 0.04% | 1,942 | $61K | — |
| HLN Haleon PLC-ADR | 0.04% | 7,413 | $61K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.04% | 9,692 | $61K | — |
| SLF Sun Life Financial Inc. | 0.04% | 1,244 | $61K | — |
| BAM Brookfield Asset Mgmt-A | 0.04% | 1,591 | $61K | — |
| HUBB Hubbell Inc. | 0.04% | 165 | $60K | — |
| SYF Synchrony Financial | 0.04% | 1,276 | $60K | — |
| STX Seagate Technology Holdings | 0.04% | 579 | $60K | — |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 1,522 | $60K | — |
| CCEP Coca-Cola Europacific Partne | 0.04% | 820 | $60K | — |
| INVH Invitation Homes Inc. | 0.04% | 1,645 | $60K | — |
| RF Regions Financial Corp. | 0.04% | 2,925 | $59K | — |
| CCL Carnival Corp. | 0.04% | 3,164 | $59K | — |
| KGC Kinross Gold Corp. | 0.04% | 7,095 | $59K | — |
| LDOS Leidos Holdings Inc. | 0.04% | 403 | $59K | — |
| CNP Centerpoint Energy Inc. | 0.04% | 1,886 | $58K | — |
| MRO Marathon Oil Corp. | 0.03% | 2,033 | $58K | — |
| GPC Genuine Parts Co. | 0.03% | 415 | $58K | — |
| EBAY eBay Inc. | 0.03% | 1,069 | $57K | — |
| RJF Raymond James Financial Inc. | 0.03% | 464 | $57K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 802 | $57K | — |
| DPZ Domino's Pizza Inc. | 0.03% | 110 | $57K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.03% | 1,452 | $57K | — |
| CINF Cincinnati Financial Corp. | 0.03% | 475 | $56K | — |
| STN Stantec Inc. | 0.03% | 675 | $56K | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,200 | $56K | — |
| CPAY Corpay Inc. | 0.03% | 210 | $56K | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 445 | $56K | — |
| BLDR Builders Firstsource Inc. | 0.03% | 401 | $56K | — |
| TDY Teledyne Technologies Inc. | 0.03% | 142 | $55K | — |
| OMC Omnicom Group | 0.03% | 604 | $55K | — |
| LUV Southwest Airlines Co. | 0.03% | 1,889 | $54K | — |
| MLM Martin Marietta Materials | 0.03% | 100 | $54K | — |
| ESS Essex Property Trust Inc. | 0.03% | 196 | $54K | — |
| NTRS Northern Trust Corp. | 0.03% | 631 | $53K | — |
| PHM Pultegroup Inc. | 0.03% | 482 | $53K | — |
| NVR NVR Inc. | 0.03% | 7 | $53K | — |
| ALGN Align Technology Inc. | 0.03% | 220 | $53K | — |
| PTC PTC Inc. | 0.03% | 292 | $53K | — |
| ULTA Ulta Beauty Inc. | 0.03% | 137 | $53K | — |
| BALL Ball Corp. | 0.03% | 880 | $53K | — |
| EXPE Expedia Group Inc. | 0.03% | 418 | $53K | — |
| CMS CMS Energy Corp. | 0.03% | 884 | $53K | — |
| NRG NRG Energy Inc. | 0.03% | 675 | $53K | — |
| BBY Best Buy Co. Inc. | 0.03% | 615 | $52K | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 502 | $52K | — |
| CHTR Charter Communications Inc. Class A | 0.03% | 174 | $52K | — |
| CFG Citizens Financial Group | 0.03% | 1,428 | $51K | — |
| AVY Avery Dennison Corp. | 0.03% | 235 | $51K | — |
| DLTR Dollar Tree Inc. | 0.03% | 478 | $51K | — |
| ATO Atmos Energy Corp. | 0.03% | 436 | $51K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 164 | $51K | — |
| WIX Wix.com Ltd. | 0.03% | 316 | $50K | — |
| PUK Prudential PLC-ADR | 0.03% | 2,738 | $50K | — |
| WAT Waters Corp. | 0.03% | 172 | $50K | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 870 | $50K | — |
| MOH Molina Healthcare Inc. | 0.03% | 167 | $50K | — |
| DSGX The Descartes Systems Grp | 0.03% | 510 | $49K | — |
| PKG Packaging Corp. of America | 0.03% | 268 | $49K | — |
| ACGL Arch Capital Group Ltd. | 0.03% | 484 | $49K | — |
| LVS Las Vegas Sands Corp. | 0.03% | 1,081 | $48K | — |
| DRI Darden Restaurants Inc. | 0.03% | 313 | $47K | — |
| IHG Intercontinental Hotels-ADR | 0.03% | 447 | $47K | — |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 3,761 | $47K | — |
| QGEN Qiagen NV | 0.03% | 1,142 | $47K | — |
| FTS Fortis Inc. | 0.03% | 1,207 | $47K | — |
| PAAS Pan American Silver Corp. | 0.03% | 2,343 | $47K | — |
| GRMN Garmin Ltd. | 0.03% | 285 | $46K | — |
| MAS Masco Corp. | 0.03% | 693 | $46K | — |
| TU Telus Corp. | 0.03% | 3,045 | $46K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 1,580 | $46K | — |
| PODD Insulet Corp. | 0.03% | 226 | $46K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 910 | $46K | — |
| J Jacobs Solutions Inc. | 0.03% | 323 | $45K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 572 | $45K | — |
| DOC Healthpeak Properties Inc. | 0.03% | 2,280 | $45K | — |
| IP International Paper Co. | 0.03% | 1,024 | $44K | — |
| EQT Eqt Corp. | 0.03% | 1,193 | $44K | — |
| MGM MGM Resorts International | 0.03% | 989 | $44K | — |
| WEC WEC Energy Group Inc. | 0.03% | 558 | $44K | — |
| FMS Fresenius Medical Care-ADR | 0.03% | 2,275 | $43K | — |
| DGX Quest Diagnostics Inc. | 0.03% | 311 | $43K | — |
| WRK Westrock Co. | 0.03% | 847 | $43K | — |
| GEN Gen Digital Inc. | 0.03% | 1,695 | $42K | — |
| TS Tenaris SA-ADR | 0.03% | 1,385 | $42K | — |
| LNT Alliant Energy Corp. | 0.03% | 829 | $42K | — |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 11,884 | $42K | — |
| ENPH Enphase Energy Inc. | 0.03% | 420 | $42K | — |
| DVA Davita Inc. | 0.03% | 302 | $42K | — |
| GIL Gildan Activewear Inc. | 0.03% | 1,102 | $42K | — |
| RVTY Revvity Inc. | 0.02% | 392 | $41K | — |
| NTR Nutrien Ltd. | 0.02% | 794 | $41K | — |
| AKAM Akamai Technologies Inc. | 0.02% | 453 | $41K | — |
| KEY Keycorp | 0.02% | 2,838 | $40K | — |
| K Kellanova | 0.02% | 691 | $40K | — |
| KVUE Kenvue Inc. | 0.02% | 2,182 | $40K | — |
| L Loews Corp. | 0.02% | 527 | $39K | — |
| WTW Willis Towers Watson PLC | 0.02% | 148 | $39K | — |
| STLA Stellantis NV | 0.02% | 1,957 | $39K | — |
| EVRG Evergy Inc. | 0.02% | 732 | $39K | — |
| CE Celanese Corp. | 0.02% | 287 | $39K | — |
| ARGX Argenx SE - ADR | 0.02% | 90 | $39K | — |
| OTEX Open Text Corp. | 0.02% | 1,283 | $39K | — |
| PFG Principal Financial Group | 0.02% | 490 | $38K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 518 | $38K | — |
| NGG National Grid PLC-SP ADR | 0.02% | 516 | $38K | — |
| TXT Textron Inc. | 0.02% | 444 | $38K | — |
| NI Nisource Inc. | 0.02% | 1,315 | $38K | — |
| FSV Firstservice Corp. | 0.02% | 246 | $38K | — |
| DOV Dover Corp. | 0.02% | 208 | $38K | — |
| WY Weyerhaeuser Co. | 0.02% | 1,320 | $37K | — |
| CAG Conagra Brands Inc. | 0.02% | 1,316 | $37K | — |
| VTRS Viatris Inc. | 0.02% | 3,517 | $37K | — |
| CPT Camden Property Trust | 0.02% | 335 | $37K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 5,946 | $37K | — |
| POOL Pool Corp. | 0.02% | 119 | $37K | — |
| EMN Eastman Chemical Co. | 0.02% | 370 | $37K | — |
| UHS Universal Health Services-B | 0.02% | 197 | $36K | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 428 | $36K | — |
| EPAM Epam Systems Inc. | 0.02% | 191 | $36K | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 448 | $36K | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 1,966 | $36K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 500 | $35K | — |
| NOK Nokia Corp.-Spon ADR | 0.02% | 9,276 | $35K | — |
| SNA Snap-on Inc. | 0.02% | 134 | $35K | — |
| RL Ralph Lauren Corp. | 0.02% | 199 | $35K | — |
| NDSN Nordson Corp. | 0.02% | 149 | $35K | — |
| UAL United Airlines Holdings Inc. | 0.02% | 708 | $34K | — |
| AXON Axon Enterprise Inc. | 0.02% | 117 | $34K | — |
| LH Labcorp Holdings Inc. | 0.02% | 168 | $34K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 311 | $34K | — |
| MT Arcelormittal-NY Registered | 0.02% | 1,474 | $34K | — |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 1,793 | $34K | — |
| HII Huntington Ingalls Industrie | 0.02% | 136 | $34K | — |
| CMA Comerica Inc. | 0.02% | 647 | $33K | — |
| REG Regency Centers Corp. | 0.02% | 528 | $33K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 373 | $33K | — |
| ES Eversource Energy | 0.02% | 575 | $33K | — |
| CTRA Coterra Energy Inc. | 0.02% | 1,206 | $32K | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 343 | $32K | — |
| EG Everest Group Ltd. | 0.02% | 82 | $31K | — |
| NICE Nice Ltd. - Spon ADR | 0.02% | 179 | $31K | — |
| MAA Mid-America Apartment Comm | 0.02% | 213 | $30K | — |
| CRL Charles River Laboratories | 0.02% | 147 | $30K | — |
| PNR Pentair PLC | 0.02% | 392 | $30K | — |
| CLX Clorox Company | 0.02% | 220 | $30K | — |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 589 | $30K | — |
| CTLT Catalent Inc. | 0.02% | 529 | $30K | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 473 | $30K | — |
| TELFY Telefonica SA-Spon ADR | 0.02% | 6,670 | $29K | — |
| JNPR Juniper Networks Inc. | 0.02% | 783 | $29K | — |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 2,351 | $28K | — |
| PNW Pinnacle West Capital | 0.02% | 371 | $28K | — |
| AEE Ameren Corporation | 0.02% | 388 | $28K | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 161 | $27K | — |
| VRSN Verisign Inc. | 0.02% | 153 | $27K | — |
| ORANY Orange-Spon ADR | 0.02% | 2,709 | $27K | — |
| AIZ Assurant Inc. | 0.02% | 160 | $27K | — |
| NWSA News Corp. Class A | 0.02% | 959 | $26K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 161 | $26K | — |
| APA Apa Corp. | 0.02% | 873 | $26K | — |
| IEX Idex Corp. | 0.01% | 125 | $25K | — |
| UDR Udr Inc. | 0.01% | 608 | $25K | — |
| KIM Kimco Realty Corp. | 0.01% | 1,253 | $24K | — |
| TRMB Trimble Inc. | 0.01% | 433 | $24K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 296 | $24K | — |
| FFIV F5 Inc. | 0.01% | 140 | $24K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 226 | $24K | — |
| HAS Hasbro Inc. | 0.01% | 411 | $24K | — |
| ROL Rollins Inc. | 0.01% | 490 | $24K | — |
| DAY Dayforce Inc. | 0.01% | 478 | $24K | — |
| TPR Tapestry Inc. | 0.01% | 540 | $23K | — |
| ALB Albemarle Corp. | 0.01% | 239 | $23K | — |
| BBWI Bath & Body Works Inc. | 0.01% | 584 | $23K | — |
| PAYC Paycom Software Inc. | 0.01% | 157 | $22K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 339 | $22K | — |
| NWS News Corp. Class B | 0.01% | 765 | $22K | — |
| QRVO Qorvo Inc. | 0.01% | 174 | $20K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 120 | $20K | — |
| ZION Zions Bancorp NA | 0.01% | 451 | $20K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 429 | $19K | — |
| WPP WPP PLC-Sponsored ADR | 0.01% | 404 | $19K | — |
| AES AES Corp. | 0.01% | 1,083 | $19K | — |
| MOS The Mosaic Co. | 0.01% | 658 | $19K | — |
| MHK Mohawk Industries Inc. | 0.01% | 167 | $19K | — |
| TFX Teleflex Inc. | 0.01% | 83 | $17K | — |
| LKQ LKQ Corp. | 0.01% | 410 | $17K | — |
| INCY Incyte Corp. | 0.01% | 280 | $17K | — |
| PARAA Paramount Global Class B | 0.01% | 1,622 | $17K | — |
| ALLE Allegion PLC | 0.01% | 141 | $17K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 151 | $16K | — |
| CAE Cae Inc. | 0.01% | 885 | $16K | — |
| BWA Borgwarner Inc. | 0.01% | 506 | $16K | — |
| FRT Federal Realty Invs Trust | 0.01% | 158 | $16K | — |
| TECH Bio-Techne Corp. | 0.01% | 225 | $16K | — |
| LNC Lincoln National Corp. | 0.01% | 499 | $16K | — |
| GL Globe Life Inc. | 0.01% | 185 | $15K | — |
| KMX Carmax Inc. | 0.01% | 207 | $15K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 518 | $15K | — |
| IVZ Invesco Ltd. | 0.01% | 1,001 | $15K | — |
| CZR Caesars Entertainment Inc. | 0.01% | 325 | $13K | — |
| FMC FMC Corp. | 0.01% | 214 | $12K | — |
| ETSY Etsy Inc. | 0.01% | 208 | $12K | — |
| ESLT Elbit Systems Ltd. | 0.01% | 69 | $12K | — |
| CNC Centene Corp. | 0.01% | 184 | $12K | — |
| GNRC Generac Holdings Inc. | 0.01% | 92 | $12K | — |
| HSIC Henry Schein Inc. | 0.01% | 182 | $12K | — |
| DXC DXC Technology Co. | 0.01% | 569 | $11K | — |
| RHI Robert Half Inc. | 0.01% | 152 | $10K | — |
| GMAB Genmab A/S -SP ADR | 0.01% | 380 | $10K | — |
| HOLX Hologic Inc. | 0.01% | 126 | $9K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 93 | $8K | — |
| SEE Sealed Air Corp. | 0.00% | 218 | $8K | — |
| ALK Alaska Air Group Inc. | 0.00% | 144 | $6K | — |
| SE Sea Ltd.-ADR | 0.00% | 778 | $6K | — |
| FOXA Fox Corp. Class A | 0.00% | 158 | $5K | — |
| MGA Magna International Inc. | 0.00% | 108 | $5K | — |
| AAL American Airlines Group Inc. | 0.00% | 399 | $5K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 168 | $4K | — |
| PHIN Phinia Inc. | 0.00% | 98 | $4K | — |
| AMCR Amcor PLC | 0.00% | 370 | $4K | — |
| FOX Fox Corp. Class B | 0.00% | 90 | $3K | — |
| BEN Franklin Templeton Inc. | 0.00% | 126 | $3K | — |
| PFE Pfizer Inc. | 0.00% | 47 | $1K | — |
| KLG WK Kellogg Co. | 0.00% | 34 | $560 | — |
| BNT Brookfield Reins Ltd. | 0.00% | 6 | $250 | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,107 | $222.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,035 | $177.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,008 | $183.2M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,024 | $187.1M | NVDA, MSFT, AAPL, AMZN, IVV |
| Q2 2025 | 1,007 | $164.9M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 818 | $155.5M | AAPL, NVDA, MSFT, AMZN, IVV |
| Q4 2024 | 620 | $173.3M | AAPL, NVDA, ACWI, MSFT, AMZN |
| Q3 2024 | 608 | $155.6M | AAPL, MSFT, NVDA, EEM, AMZN |
| Q2 2024 | 611 | $167.1M | EEM, MSFT, NVDA, ACWI, AAPL |