Cromwell Holdings LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Cromwell Holdings LLC reported 818 stock positions worth $155.5 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q4 2024, it opened 209 new positions, sold out of 13, added to 256 and reduced 114. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001894712
Portfolio Value
$155.5M (Q1 2025)
SEC Filing
0001894712-25-000002 ↗ filed May 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $167.1M Q2 2024 Q3 2024: $155.6M Q3 2024 Q4 2024: $173.3M Q4 2024 Q1 2025: $155.5M $155.5M Q1 2025 Q2 2025: $164.9M Q2 2025 Q3 2025: $187.1M Q3 2025 Q4 2025: $183.2M Q4 2025 Q1 2026: $177.8M Q1 2026 Q2 2026: $222.8M Q2 2026

Holdings 818 stocks · $155.5M

AAPL Apple Inc. 5.90% 41,280 $9.2M Add +0.8%
NVDA Nvidia Corp. 4.83% 69,344 $7.5M Add +1.2%
MSFT Microsoft Corp. 4.62% 19,138 $7.2M Reduce -1.8%
AMZN Amazon.com Inc. 3.12% 25,512 $4.9M No change
IVV iShares Core S&P 500 ETF 2.93% 8,100 $4.6M New
META Meta Platforms Inc. Class A 2.39% 6,458 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.74% 5,073 $2.7M No change
GOOGL Alphabet Inc. Class A 1.52% 15,312 $2.4M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.45% 8,185 $2.2M Reduce -47.8%
JPM JPMorgan Chase & Co. 1.41% 8,913 $2.2M No change
GOOG Alphabet Inc. Class C 1.38% 13,712 $2.1M No change
TSLA Tesla Inc. 1.30% 7,804 $2.0M No change
LLY Eli Lilly & Co. 1.24% 2,338 $1.9M No change
AVGO Broadcom Inc. 1.22% 11,320 $1.9M Reduce -1.3%
V Visa Inc. Class A 1.12% 4,978 $1.7M No change
XOM Exxon Mobil Corp. 0.96% 12,585 $1.5M Add +2.5%
UNH Unitedhealth Group Inc. 0.93% 2,765 $1.4M No change
MA Mastercard Inc. Class A 0.87% 2,481 $1.4M No change
NFLX Netflix Inc. 0.84% 1,399 $1.3M No change
PG The Procter & Gamble Co. 0.79% 7,198 $1.2M No change
ABBV Abbvie Inc. 0.70% 5,230 $1.1M No change
COST Costco Wholesale Corp. 0.69% 1,134 $1.1M Reduce -0.9%
WMT Walmart Inc. 0.68% 11,947 $1.1M No change
HD Home Depot Inc. 0.67% 2,853 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.64% 19,700 $1.0M Reduce -54.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 21,604 $902K No change
KO The Coca-Cola Co. 0.57% 12,186 $879K No change
JNJ Johnson & Johnson 0.56% 5,205 $863K Add +11.2%
CRM Salesforce Inc. 0.55% 3,188 $856K No change
CSCO Cisco Systems Inc. 0.53% 13,332 $823K No change
WFC Wells Fargo & Co. 0.52% 11,171 $802K No change
CVX Chevron Corp. 0.50% 4,692 $785K Reduce -6.3%
ABT Abbott Laboratories 0.47% 5,455 $724K No change
PM Philip Morris International 0.44% 4,270 $684K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,744 $682K Reduce -2.7%
MRK Merck & Co. Inc. 0.44% 7,473 $677K Add +22.5%
GE General Electric filed as GE AEROSPACE 0.42% 3,241 $650K No change
ACN Accenture PLC Class A 0.41% 2,038 $636K No change
T AT&T Inc. 0.41% 22,306 $631K No change
ORCL Oracle Corp. 0.40% 4,478 $626K No change
RTX RTX Corp. 0.39% 4,579 $607K No change
LIN Linde PLC 0.39% 1,298 $604K No change
VZ Verizon Communications Inc. 0.38% 12,999 $590K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 5,940 $586K No change
ISRG Intuitive Surgical Inc. 0.36% 1,144 $567K No change
PLTR Palantir Technologies Inc. Class A 0.36% 6,647 $561K Add +86.1%
GS Goldman Sachs Group Inc. 0.35% 1,007 $550K No change
TMO Thermo Fisher Scientific Inc. 0.35% 1,100 $548K Add +31.1%
NOW ServiceNow Inc. 0.34% 672 $535K No change
ASML ASML Holding NV-NY Reg SHS 0.34% 800 $530K No change
QCOM Qualcomm Inc. 0.34% 3,423 $526K No change
INTU Intuit Inc. 0.34% 856 $526K Reduce -2.5%
BKNG Booking Holdings Inc. 0.34% 114 $525K No change
SAP Sap SE-Sponsored ADR 0.33% 1,923 $516K No change
TXN Texas Instruments Inc. 0.33% 2,844 $511K Reduce -3.2%
MCD McDonald's Corp. 0.33% 1,621 $506K No change
SPGI S&P Global Inc. 0.32% 987 $501K No change
AMGN Amgen Inc. 0.32% 1,603 $499K No change
TMUS T-Mobile US Inc. 0.32% 1,870 $499K No change
PEP Pepsico Inc. 0.32% 3,293 $494K Add +11.9%
CAT Caterpillar Inc. 0.31% 1,476 $487K No change
AXP American Express Co. 0.31% 1,793 $482K No change
SHEL Shell PLC-ADR 0.31% 6,552 $480K No change
AMD Advanced Micro Devices 0.31% 4,670 $480K Reduce -4.2%
NVS Novartis AG-Sponsored ADR 0.31% 4,117 $475K Add +5.1%
MS Morgan Stanley 0.30% 4,034 $471K No change
PFE Pfizer Inc. 0.30% 18,533 $470K Add +64.3%
ADBE Adobe Inc. 0.30% 1,221 $468K Reduce -12.5%
BSX Boston Scientific Corp. 0.29% 4,465 $450K No change
AZN Astrazeneca PLC-Spons ADR 0.29% 6,119 $450K No change
CMCSA Comcast Corp. Class A 0.29% 12,048 $445K No change
COP Conocophillips 0.28% 4,149 $436K No change
LOW Lowe's Cos Inc. 0.27% 1,832 $427K No change
HON Honeywell International Inc. 0.27% 2,008 $425K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 3,463 $422K No change
C Citigroup Inc. 0.27% 5,927 $421K No change
PGR Progressive Corp. 0.27% 1,478 $418K No change
UNP Union Pacific Corp. 0.27% 1,770 $418K No change
BA The Boeing Co. 0.27% 2,449 $418K Add +13.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 6,967 $413K No change
BMY Bristol-Myers Squibb Co. 0.26% 6,705 $409K No change
FISV Fiserv Inc. 0.26% 1,807 $399K No change
NVO Novo-Nordisk A/S-Spons ADR 0.25% 5,704 $396K Reduce -17.4%
SYK Stryker Corp. 0.24% 1,014 $378K No change
BLK BlackRock Inc. 0.24% 396 $375K No change
AMAT Applied Materials Inc. 0.24% 2,540 $369K Add +2.8%
DE Deere & Co. 0.23% 773 $364K No change
MDT Medtronic PLC 0.23% 4,029 $362K Add +75.7%
GILD Gilead Sciences Inc. 0.23% 3,185 $357K No change
PANW Palo Alto Networks Inc. 0.23% 2,088 $356K No change
DHR Danaher Corp. 0.23% 1,704 $350K Reduce -12.5%
CB Chubb Ltd. 0.22% 1,146 $346K No change
MRSH Marsh & McLennan Cos 0.22% 1,390 $339K No change
ETN Eaton Corp. PLC 0.21% 1,228 $334K No change
TM Toyota Motor Corp. -Spon ADR 0.21% 1,879 $332K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 24,134 $329K No change
ADP Automatic Data Processing 0.21% 1,055 $324K No change
VWO Vanguard Ftse Emerging Marke 0.21% 7,110 $322K Reduce -50.5%
LMT Lockheed Martin Corp. 0.21% 717 $320K No change
SO The Southern Co. 0.20% 3,459 $318K Add +10.9%
ADI Analog Devices Inc. 0.20% 1,541 $311K Add +11.3%
VRTX Vertex Pharmaceuticals Inc. 0.20% 640 $310K Reduce -18.9%
UBER Uber Technologies Inc. 0.20% 4,254 $310K Reduce -28.5%
MO Altria Group Inc. 0.20% 5,051 $308K Add +45.8%
DUK Duke Energy Corp. 0.19% 2,469 $301K No change
MCK McKesson Corp. 0.19% 438 $295K No change
LRCX Lam Research Corp. 0.19% 4,020 $293K No change
CI The Cigna Group 0.19% 886 $291K No change
KLAC KLA Corp. 0.19% 428 $291K Add +0.7%
SONY Sony Group Corp. - SP ADR 0.19% 11,455 $291K No change
BX Blackstone Inc. 0.19% 2,059 $288K No change
ICE Intercontinental Exchange Inc. 0.18% 1,609 $278K No change
RY Royal Bank of Canada 0.18% 2,442 $275K No change
MU Micron Technology Inc. 0.18% 3,160 $275K Reduce -5.0%
WELL Welltower Inc. 0.18% 1,781 $273K No change
ELV Elevance Health Inc. 0.18% 627 $273K Reduce -13.4%
SNY Sanofi-ADR 0.18% 4,907 $272K No change
UL Unilever PLC 0.17% 4,445 $265K No change
MMM 3M Co. 0.17% 1,794 $263K No change
TTE Totalenergies SE -Spon ADR 0.17% 4,011 $263K No change
ORLY O'reilly Automotive Inc. 0.17% 182 $261K No change
ANET Arista Networks Inc. 0.16% 3,268 $253K Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.16% 3,689 $252K Reduce -10.2%
GEV GE Vernova Inc. 0.16% 814 $248K No change
SAN Banco Santander SA-Spon ADR 0.16% 36,753 $246K No change
MPC Marathon Petroleum Corp. 0.15% 1,642 $239K No change
AON Aon PLC Class A 0.15% 588 $235K No change
WM Waste Management Inc. 0.15% 1,010 $234K No change
SHW The Sherwin-Williams Co. 0.15% 666 $233K No change
BHP BHP Group Ltd.-Spon ADR 0.15% 4,742 $230K Reduce -14.8%
EQIX Equinix Inc. 0.15% 282 $230K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 652 $230K No change
NOC Northrop Grumman Corp. 0.14% 437 $224K No change
PH Parker Hannifin Corp. 0.14% 366 $222K No change
PYPL PayPal Holdings Inc. 0.14% 3,403 $222K No change
UBS UBS Group AG-Reg 0.14% 7,242 $222K No change
APH Amphenol Corp. Class A 0.14% 3,356 $221K No change
TDG Transdigm Group Inc. 0.14% 159 $220K No change
MCO Moody's Corp. 0.14% 471 $219K No change
TT Trane Technologies PLC 0.14% 651 $219K No change
CL Colgate-Palmolive Co. 0.14% 2,340 $219K Reduce -10.1%
CMG Chipotle Mexican Grill Inc. 0.14% 4,356 $219K No change
WMB Williams Cos Inc. 0.14% 3,649 $218K Add +1.6%
ZTS Zoetis Inc. 0.14% 1,310 $216K Reduce -4.6%
PNC PNC Financial Services Group 0.14% 1,222 $215K No change
SMFG Sumitomo Mitsui-Spons ADR 0.14% 13,841 $214K No change
EOG EOG Resources Inc. 0.14% 1,668 $214K No change
APD Air Products & Chemicals Inc. 0.14% 722 $213K No change
CME Cme Group Inc. 0.13% 764 $203K No change
ITW Illinois Tool Works 0.13% 800 $200K No change
PLD Prologis Inc. 0.13% 1,778 $199K Reduce -30.9%
BTI British American Tob-SP ADR 0.13% 4,702 $198K No change
COF Capital One Financial Corp. 0.13% 1,095 $196K No change
SHOP Shopify Inc. Class A 0.13% 2,054 $196K Reduce -15.9%
REGN Regeneron Pharmaceuticals 0.13% 309 $196K Add +32.6%
CDNS Cadence Design SYS Inc. 0.13% 765 $195K Reduce -9.9%
SCHW Schwab (charles) Corp. 0.12% 2,470 $193K No change
TD Toronto-Dominion Bank 0.12% 3,175 $190K Add +16.1%
ENB Enbridge Inc. 0.12% 4,292 $190K No change
AIG American International Group 0.12% 2,180 $190K No change
AEP American Electric Power 0.12% 1,731 $189K No change
USB US Bancorp 0.12% 4,424 $189K No change
GD General Dynamics Corp. 0.12% 685 $187K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 13,659 $186K No change
MAR Marriott International Class A 0.12% 772 $184K No change
OKE Oneok Inc. 0.12% 1,850 $184K Add +1.5%
ROP Roper Technologies Inc. 0.12% 311 $183K Reduce -4.9%
EMR Emerson Electric Co. 0.12% 1,671 $183K No change
BN Brookfield Corp. 0.12% 3,473 $182K No change
SNPS Synopsys Inc. 0.12% 423 $181K Reduce -6.6%
NEM Newmont Corp. 0.12% 3,755 $181K Add +252.3%
AFL Aflac Inc. 0.12% 1,630 $181K Add +1.6%
ADSK Autodesk Inc. 0.12% 689 $180K Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 2,146 $180K Add +1.8%
FTNT Fortinet Inc. 0.12% 1,865 $180K Add +2.0%
AZO AutoZone Inc. 0.12% 47 $179K No change
ECL Ecolab Inc. 0.11% 702 $178K No change
SBUX Starbucks Corp. 0.11% 1,804 $177K Reduce -44.8%
CEG Constellation Energy 0.11% 877 $177K No change
JCI Johnson Controls Internation 0.11% 2,167 $174K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 505 $174K Add +2.4%
KMI Kinder Morgan Inc. 0.11% 6,052 $173K Add +1.6%
PSX Phillips 66 0.11% 1,396 $172K No change
SPG Simon Property Group Inc. 0.11% 1,029 $171K Add +1.6%
ABNB Airbnb Inc. Class A 0.11% 1,427 $170K Add +279.5%
TFC Truist Financial Corp. 0.11% 4,108 $169K No change
MFG Mizuho Financial Group-ADR 0.11% 30,429 $168K No change
TRV The Travelers Cos Inc. 0.11% 631 $167K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 731 $166K Add +1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 1,739 $166K No change
CSX CSX Corp. 0.11% 5,613 $165K Reduce -7.1%
NSC Norfolk Southern Corp. 0.11% 696 $165K No change
FDX FedEx Corp. 0.11% 672 $165K No change
BCS Barclays PLC-Spons ADR 0.11% 10,692 $164K No change
WDAY Workday Inc. Class A 0.11% 703 $164K Add +255.1%
MSI Motorola Solutions Inc. 0.11% 374 $164K No change
BP BP PLC-Spons ADR 0.11% 4,853 $164K No change
HCA HCA Healthcare Inc. 0.11% 474 $164K No change
CARR Carrier Global Corp. 0.11% 2,581 $164K No change
CTAS Cintas Corp. 0.10% 788 $162K No change
LYG Lloyds Banking Group PLC-ADR 0.10% 41,924 $160K No change
FCX Freeport-McMoran Inc. 0.10% 4,202 $159K Reduce -8.0%
AMT American Tower Corp. 0.10% 730 $159K Reduce -18.5%
RCL Royal Caribbean Cruises Ltd. 0.10% 766 $157K Add +1.3%
CNQ Canadian Natural Resources 0.10% 5,099 $157K No change
GM General Motors Co. 0.10% 3,335 $157K No change
BDX Becton Dickinson and Co. 0.10% 683 $156K Add +152.0%
KMB Kimberly-Clark Corp. 0.10% 1,059 $152K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 3,621 $151K Reduce -16.8%
O Realty Income Corp. 0.10% 2,607 $151K Add +1.7%
D Dominion Energy Inc. 0.10% 2,666 $149K No change
MFC Manulife Financial Corp. 0.10% 4,768 $149K No change
PCAR Paccar Inc. 0.10% 1,519 $148K No change
TGT Target Corp. 0.09% 1,409 $147K No change
DB Deutsche Bank AG-Registered 0.09% 6,166 $147K No change
VLO Valero Energy Corp. 0.09% 1,107 $146K No change
PAYX Paychex Inc. 0.09% 947 $146K Add +1.5%
SRE Sempra 0.09% 2,026 $146K No change
PSA Public Storage 0.09% 487 $146K No change
DLR Digital Realty Trust Inc. 0.09% 994 $144K Add +1.7%
EW Edwards Lifesciences Corp. 0.09% 1,976 $143K Reduce -0.1%
TRGP Targa Resources Corp. 0.09% 711 $143K Add +1.1%
KVUE Kenvue Inc. 0.09% 5,925 $142K Reduce -6.6%
NXPI NXP Semiconductors NV 0.09% 747 $142K Add +1.9%
BKR Baker Hughes Co. 0.09% 3,217 $141K Add +1.5%
RELX Relx PLC - Spon ADR 0.09% 2,802 $141K No change
FIS Fidelity National Info Serv 0.09% 1,891 $141K Add +1.6%
CMI Cummins Inc. 0.09% 449 $141K Add +1.8%
CPRT Copart Inc. 0.09% 2,472 $140K No change
RACE Ferrari NV 0.09% 323 $138K No change
FICO Fair Isaac Corp. 0.09% 74 $136K No change
NWG Natwest Group PLC -Spon ADR 0.09% 10,973 $135K No change
AMP Ameriprise Financial Inc. 0.09% 279 $135K Add +2.2%
ALL Allstate Corp. 0.09% 643 $134K Add +2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 2,376 $134K No change
DFS Discover Financial Services 0.09% 783 $134K Add +1.6%
VRSK Verisk Analytics Inc. 0.09% 449 $134K Add +1.4%
TEL Te Connectivity PLC 0.09% 938 $133K Reduce -3.2%
XEL Xcel Energy Inc. 0.09% 1,852 $132K Add +1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 2,742 $130K No change
ING ING Groep N.V.-Sponsored ADR 0.08% 6,603 $129K No change
RSG Republic Services Inc. 0.08% 533 $129K No change
HWM Howmet Aerospace Inc. 0.08% 991 $129K Add +2.1%
MSCI MSCI Inc. 0.08% 227 $128K Add +1.3%
PEG Public Service Enterprise GP 0.08% 1,559 $128K Add +1.6%
OTIS Otis Worldwide Corp. 0.08% 1,235 $127K Add +1.6%
TRP TC Energy Corp. 0.08% 2,697 $127K No change
MNST Monster Beverage Corp. 0.08% 2,165 $127K Reduce -2.6%
ROST Ross Stores Inc. 0.08% 989 $126K Add +1.5%
COR Cencora Inc. 0.08% 450 $125K Add +9.5%
URI United Rentals Inc. 0.08% 199 $125K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.08% 590 $123K Add +1.4%
EXC Exelon Corp. 0.08% 2,675 $123K Add +16.4%
PRU Prudential Financial Inc. 0.08% 1,100 $123K Add +1.7%
AXON Axon Enterprise Inc. 0.08% 231 $121K Add +1.8%
CTSH Cognizant Tech Solutions-A 0.08% 1,560 $119K Add +1.7%
ED Consolidated Edison Inc. 0.08% 1,078 $119K Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 120 $119K Add +1.7%
SYY Sysco Corp. 0.08% 1,579 $118K Add +1.5%
ALC Alcon Inc. filed as ALCON AG 0.07% 1,227 $116K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 3,507 $116K Add +69.1%
WPM Wheaton Precious Metals Corp. 0.07% 1,489 $116K No change
DHI D.R. Horton Inc. 0.07% 904 $115K Add +1.8%
CAH Cardinal Health Inc. 0.07% 833 $115K Add +1.5%
ETR Entergy Corp. 0.07% 1,341 $115K Add +1.6%
EBAY eBay Inc. 0.07% 1,688 $114K Add +1.6%
YUM Yum! Brands Inc. 0.07% 721 $113K Add +2.0%
OXY Occidental Petroleum Corp. 0.07% 2,272 $113K No change
HES Hess Corp. 0.07% 697 $111K Add +7.4%
KR Kroger Co. 0.07% 1,639 $111K Add +2.0%
NGG National Grid PLC-SP ADR 0.07% 1,690 $111K Add +11.5%
GLW Corning Inc. 0.07% 2,404 $110K Add +1.6%
SE Sea Ltd.-ADR 0.07% 835 $109K Add +7.3%
A Agilent Technologies Inc. 0.07% 925 $108K Add +1.5%
LULU Lululemon Athletica Inc. 0.07% 380 $108K No change
GNR State Street SPDR S&P Global 0.07% 2,010 $107K Reduce -53.5%
PWR Quanta Services Inc. 0.07% 421 $107K Add +1.4%
EQT Eqt Corp. 0.07% 1,994 $107K Add +1.5%
MET Metlife Inc. 0.07% 1,318 $106K No change
DD Dupont DE Nemours Inc. 0.07% 1,395 $104K Add +1.8%
CHTR Charter Communications Inc. Class A 0.07% 282 $104K Add +51.6%
CTVA Corteva Inc. 0.07% 1,650 $104K Reduce -9.6%
CBRE CBRE Group Inc. Class A 0.07% 792 $104K Add +2.1%
FNV Franco-Nevada Corp. 0.07% 655 $103K No change
KKR KKR & Co. Inc. 0.07% 890 $103K Reduce -30.6%
RMD Resmed Inc. 0.07% 457 $102K Add +1.6%
EA Electronic Arts Inc. 0.07% 700 $101K Reduce -9.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 3,704 $100K No change
WAB Wabtec Corp. 0.06% 554 $100K Add +1.5%
HLN Haleon PLC-ADR 0.06% 9,703 $100K Add +26.6%
CP Canadian Pacific Kansas City 0.06% 1,421 $100K Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.06% 236 $99K Reduce -4.8%
GIS General Mills Inc. 0.06% 1,656 $99K Reduce -8.8%
WEC WEC Energy Group Inc. 0.06% 907 $99K Add +62.5%
EXR Extra Space Storage Inc. 0.06% 663 $98K Add +1.8%
TTWO Take-Two Interactive Softwre 0.06% 475 $98K Add +1.3%
RIO Rio Tinto PLC-Spon ADR 0.06% 1,555 $97K Reduce -11.2%
IT Gartner Inc. 0.06% 228 $96K Add +1.8%
FAST Fastenal Co. 0.06% 1,229 $95K Add +2.5%
AVB Avalonbay Communities Inc. 0.06% 438 $95K Add +1.9%
GEHC GE Healthcare Technology 0.06% 1,169 $94K Add +1.9%
HIG Hartford Insurance Group Inc. 0.06% 757 $94K Add +2.2%
DTE DTE Energy Company 0.06% 669 $93K Add +1.8%
AEM Agnico Eagle Mines Ltd. 0.06% 854 $93K Add +28.2%
ARGX Argenx SE - ADR 0.06% 156 $92K No change
DAL Delta Air Lines Inc. 0.06% 2,100 $92K Add +1.7%
VMC Vulcan Materials Co. 0.06% 390 $91K Add +1.6%
NEE Nextera Energy Inc. 0.06% 1,276 $90K Reduce -75.6%
WDS Woodside Energy Group-ADR 0.06% 6,231 $90K Add +4.6%
XYL Xylem Inc. 0.06% 750 $90K Add +1.6%
KGC Kinross Gold Corp. 0.06% 7,095 $89K No change
VTR Ventas Inc. 0.06% 1,284 $89K Add +1.7%
BRO Brown & Brown Inc. 0.06% 713 $89K Add +2.0%
ANSS Ansys Inc. 0.06% 280 $89K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 8,822 $88K Add +27.0%
TRI Thomson Reuters Corp. 0.06% 508 $88K No change
PPL PPL Corp. 0.06% 2,393 $87K Add +1.7%
FTV Fortive Corp. 0.06% 1,189 $87K Add +1.7%
E Eni SPA-Sponsored ADR 0.06% 2,795 $86K No change
IR Ingersoll-Rand Inc. 0.06% 1,070 $86K Add +2.1%
ODFL Old Dominion Freight Line 0.06% 517 $86K Add +1.8%
BR Broadridge Financial Solutio 0.05% 351 $85K Add +2.3%
KEYS Keysight Technologies Inc. 0.05% 569 $85K Add +1.8%
FANG Diamondback Energy Inc. 0.05% 533 $85K Add +45.6%
ROK Rockwell Automation Inc. 0.05% 329 $85K Add +1.9%
PHG Koninklijke Philips NVR- NY 0.05% 3,310 $84K No change
FTS Fortis Inc. 0.05% 1,837 $84K No change
IMO Imperial Oil Ltd. 0.05% 1,141 $83K No change
EFX Equifax Inc. 0.05% 335 $82K Add +2.5%
CCJ Cameco Corp. 0.05% 1,977 $81K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 1,123 $81K Add +2.0%
LEN Lennar Corp. Class A 0.05% 704 $81K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 451 $81K Add +1.8%
VST Vistra Corp. 0.05% 680 $80K Add +2.1%
KDP Keurig Dr Pepper Inc. 0.05% 2,304 $79K Reduce -4.0%
AME Ametek Inc. 0.05% 460 $79K Add +2.7%
CNC Centene Corp. 0.05% 1,304 $79K Add +5.3%
NDAQ Nasdaq Inc. 0.05% 1,042 $79K Add +2.0%
STT State Street Corp. 0.05% 882 $79K Add +1.9%
DXCM Dexcom Inc. 0.05% 1,151 $79K Reduce -12.8%
AER Aercap Holdings NV 0.05% 759 $78K No change
HUM Humana Inc. 0.05% 292 $78K Add +2.5%
TYL Tyler Technologies Inc. 0.05% 133 $77K Add +1.5%
QSR Restaurant Brands Intern 0.05% 1,159 $77K Add +41.2%
BAM Brookfield Asset Mgmt-A 0.05% 1,591 $77K No change
CSGP Costar Group Inc. 0.05% 969 $77K New
VOD Vodafone Group PLC-SP ADR 0.05% 8,193 $77K No change
NMR Nomura Holdings Inc.-Spon ADR 0.05% 12,467 $77K No change
AEE Ameren Corporation 0.05% 754 $76K Add +94.3%
NUE Nucor Corp. 0.05% 625 $76K Add +2.0%
TDY Teledyne Technologies Inc. 0.05% 151 $75K Add +1.3%
CPAY Corpay Inc. 0.05% 214 $75K Add +1.9%
MPWR Monolithic Power Systems Inc. 0.05% 127 $74K Add +18.7%
CINF Cincinnati Financial Corp. 0.05% 485 $72K Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 829 $72K Add +2.2%
UPS United Parcel Service Class B 0.05% 654 $72K Reduce -67.3%
GPN Global Payments Inc. 0.05% 733 $72K New
FITB Fifth Third Bancorp 0.05% 1,810 $72K Add +2.1%
CCEP Coca-Cola Europacific Partne 0.05% 820 $71K No change
EXPE Expedia Group Inc. 0.05% 424 $71K Add +1.4%
SLF Sun Life Financial Inc. 0.05% 1,244 $71K Reduce -5.1%
NKE Nike Inc. Class B 0.05% 1,106 $70K Reduce -65.4%
GFL GFL Environmental Inc.-Sub VT 0.05% 1,452 $70K No change
HPQ HP Inc. 0.04% 2,500 $70K Reduce -11.8%
AWK American Water Works Co. Inc. 0.04% 474 $70K New
PBA Pembina Pipeline Corp. 0.04% 1,739 $70K No change
VLTO Veralto Corp. 0.04% 712 $69K Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 1,125 $69K Reduce -39.9%
ATO Atmos Energy Corp. 0.04% 446 $69K Add +2.3%
KHC The Kraft Heinz Co. 0.04% 2,262 $69K Add +173.2%
SYF Synchrony Financial 0.04% 1,298 $69K Add +1.7%
HAL Halliburton Co. 0.04% 2,679 $68K Reduce -5.2%
FE Firstenergy Corp. 0.04% 1,681 $68K Add +2.1%
CMS CMS Energy Corp. 0.04% 902 $68K Add +2.0%
STZ Constellation Brands Inc. Class A 0.04% 367 $67K Reduce -13.7%
LUV Southwest Airlines Co. 0.04% 1,993 $67K Add +1.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 816 $67K Add +1.8%
DRI Darden Restaurants Inc. 0.04% 321 $67K Add +2.6%
GIB Cgi Inc. 0.04% 668 $67K Reduce -8.7%
SU Suncor Energy Inc. 0.04% 1,718 $67K No change
IQV Iqvia Holdings Inc. 0.04% 377 $66K Add +69.8%
CCL Carnival Corp. 0.04% 3,379 $66K Add +1.6%
RJF Raymond James Financial Inc. 0.04% 474 $66K Add +2.2%
RF Regions Financial Corp. 0.04% 2,977 $65K Add +1.8%
NRG NRG Energy Inc. 0.04% 683 $65K Add +1.2%
UAL United Airlines Holdings Inc. 0.04% 944 $65K Add +1.5%
LOGI Logitech International-Reg 0.04% 771 $65K No change
DG Dollar General Corp. 0.04% 740 $65K Add +255.8%
HPE Hewlett Packard Enterprise 0.04% 4,178 $65K Add +1.9%
HBAN Huntington Bancshares Inc. 0.04% 4,284 $65K Add +2.0%
STE Steris PLC 0.04% 284 $64K Add +1.4%
WAT Waters Corp. 0.04% 174 $64K Add +1.2%
AEG Aegon Ltd.-NY Reg SHR 0.04% 9,692 $64K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 3,050 $64K No change
NTRS Northern Trust Corp. 0.04% 641 $64K Add +1.6%
GRMN Garmin Ltd. 0.04% 291 $63K Add +2.1%
CVS CVS Health Corp. 0.04% 925 $63K Reduce -64.4%
MTD Mettler-Toledo International 0.04% 53 $63K No change
DEO Diageo PLC-Sponsored ADR 0.04% 597 $63K Reduce -53.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 799 $62K Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 875 $62K Add +2.1%
ESS Essex Property Trust Inc. 0.04% 200 $62K Add +2.0%
TS Tenaris SA-ADR 0.04% 1,578 $62K No change
DOW Dow Inc. 0.04% 1,761 $61K Add +182.7%
PODD Insulet Corp. 0.04% 234 $61K Add +1.7%
CNP Centerpoint Energy Inc. 0.04% 1,687 $61K Add +2.3%
PSO Pearson PLC-Sponsored ADR 0.04% 3,761 $61K No change
STLD Steel Dynamics Inc. 0.04% 483 $61K Add +1.7%
PAAS Pan American Silver Corp. 0.04% 2,343 $61K No change
DGX Quest Diagnostics Inc. 0.04% 355 $60K Add +1.7%
MOH Molina Healthcare Inc. 0.04% 182 $60K Add +1.1%
CFG Citizens Financial Group 0.04% 1,456 $60K Add +2.0%
B Barrick Gold Corp. 0.04% 3,062 $60K No change
NTR Nutrien Ltd. 0.04% 1,184 $59K No change
STN Stantec Inc. 0.04% 707 $59K Add +4.7%
K Kellanova 0.04% 707 $58K Add +2.3%
TSCO Tractor Supply Company 0.04% 1,058 $58K Add +2.7%
DASH DoorDash Inc. Class A 0.04% 318 $58K New
TSN Tyson Foods Inc. Class A 0.04% 904 $58K Add +1.8%
SMCI Super Micro Computer Inc. 0.04% 1,683 $58K Add +613.1%
LYV Live Nation Entertainment Inc. 0.04% 439 $57K Add +1.9%
SBAC SBA Communications Corp. 0.04% 259 $57K New
NTAP Netapp Inc. 0.04% 646 $57K Add +1.9%
FMS Fresenius Medical Care-ADR 0.04% 2,275 $57K No change
CHD Church & Dwight Co. Inc. 0.04% 514 $57K Add +2.4%
DOV Dover Corp. 0.04% 321 $56K Add +2.6%
IAU iShares Gold Trust 0.04% 955 $56K Reduce -57.0%
IP International Paper Co. 0.04% 1,049 $56K Add +2.4%
HUBB Hubbell Inc. 0.04% 169 $56K Add +2.4%
EQNR Equinor ASA-Spon ADR 0.04% 2,104 $56K No change
LDOS Leidos Holdings Inc. 0.04% 409 $55K Add +1.5%
NICE Nice Ltd. - Spon ADR 0.04% 357 $55K Add +7.5%
EXPD Expeditors Intl Wash Inc. 0.04% 454 $55K Add +2.0%
PKG Packaging Corp. of America 0.03% 272 $54K Add +1.5%
TRMB Trimble Inc. 0.03% 822 $54K Add +1.7%
GRAB Grab Holdings Ltd. Class A 0.03% 11,884 $54K No change
NI Nisource Inc. 0.03% 1,341 $54K Add +2.0%
MT Arcelormittal-NY Registered 0.03% 1,860 $54K No change
WTW Willis Towers Watson PLC 0.03% 158 $53K Add +2.6%
LNT Alliant Energy Corp. 0.03% 829 $53K No change
CNI Canadian Natl Railway Co. 0.03% 546 $53K Reduce -35.9%
CAE Cae Inc. 0.03% 2,120 $52K No change
DSGX The Descartes Systems Grp 0.03% 514 $52K No change
WIX Wix.com Ltd. 0.03% 316 $52K No change
ES Eversource Energy 0.03% 829 $51K Add +44.2%
JHX James Hardie Ord 0.03% 2,182 $51K Add +12.4%
OMC Omnicom Group 0.03% 614 $51K Add +1.7%
DLTR Dollar Tree Inc. 0.03% 679 $51K Add +2.1%
NVR NVR Inc. 0.03% 7 $51K Reduce -12.5%
PHM Pultegroup Inc. 0.03% 492 $51K Add +2.1%
JBL Jabil Inc. 0.03% 372 $51K Add +2.2%
EIX Edison International 0.03% 858 $51K Reduce -29.8%
EVRG Evergy Inc. 0.03% 732 $50K No change
TPR Tapestry Inc. 0.03% 716 $50K Add +1.7%
STX Seagate Technology Holdings 0.03% 586 $50K No change
L Loews Corp. 0.03% 537 $49K Add +1.9%
MAS Masco Corp. 0.03% 705 $49K Add +1.7%
IHG Intercontinental Hotels-ADR 0.03% 447 $49K No change
NOK Nokia Corp.-Spon ADR 0.03% 9,276 $49K No change
MLM Martin Marietta Materials 0.03% 102 $49K Add +2.0%
GIL Gildan Activewear Inc. 0.03% 1,102 $49K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 975 $48K Add +1.6%
ACGL Arch Capital Group Ltd. 0.03% 502 $48K Add +3.7%
DOC Healthpeak Properties Inc. 0.03% 2,326 $47K Add +2.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 166 $47K Add +1.2%
BALL Ball Corp. 0.03% 900 $47K Add +2.3%
TELFY Telefonica SA-Spon ADR 0.03% 10,031 $47K Add +50.4%
KEY Keycorp 0.03% 2,898 $46K Add +2.1%
DVA Davita Inc. 0.03% 302 $46K No change
PTC PTC Inc. 0.03% 298 $46K Reduce -4.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 5,946 $46K No change
GEN Gen Digital Inc. 0.03% 1,729 $46K Add +2.0%
SNA Snap-on Inc. 0.03% 136 $46K Add +1.5%
FSV Firstservice Corp. 0.03% 276 $46K Add +4.5%
WBD Warner Bros Discovery Inc. 0.03% 4,194 $45K Add +236.6%
QGEN Qiagen N.V. 0.03% 1,110 $45K No change
RL Ralph Lauren Corp. 0.03% 199 $44K No change
VRSN Verisign Inc. 0.03% 172 $44K Add +32.3%
PPG PPG Industries Inc. 0.03% 393 $43K Add +88.0%
CVE Cenovus Energy Inc. 0.03% 3,049 $42K Add +1165.2%
INVH Invitation Homes Inc. 0.03% 1,206 $42K Reduce -26.7%
PFG Principal Financial Group 0.03% 502 $42K Add +2.5%
FFIV F5 Inc. 0.03% 159 $42K Add +2.6%
WDC Western Digital Corp. 0.03% 1,043 $42K Reduce -1.1%
DVN Devon Energy Corp. 0.03% 1,127 $42K Reduce -6.7%
RVTY Revvity Inc. 0.03% 398 $42K Add +1.5%
LVS Las Vegas Sands Corp. 0.03% 1,086 $42K Add +1.9%
MCHP Microchip Technology Inc. 0.03% 866 $42K Reduce -14.2%
AVY Avery Dennison Corp. 0.03% 235 $42K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 530 $41K Add +2.3%
CPT Camden Property Trust 0.03% 335 $41K No change
ADM Archer-Daniels-Midland Co. 0.03% 849 $41K Add +3.3%
REG Regency Centers Corp. 0.03% 538 $40K Add +1.9%
BBY Best Buy Co. Inc. 0.03% 537 $40K Add +2.7%
LH Labcorp Holdings Inc. 0.03% 172 $40K Add +2.4%
J Jacobs Solutions Inc. 0.03% 331 $40K Add +2.5%
WY Weyerhaeuser Co. 0.03% 1,360 $40K Add +3.0%
ESLT Elbit Systems Ltd. 0.03% 103 $40K No change
CMA Comerica Inc. 0.03% 659 $39K Add +1.9%
TU Telus Corp. 0.03% 2,717 $39K Reduce -16.7%
POOL Pool Corp. 0.02% 121 $39K Add +1.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 373 $38K No change
CBOE Cboe Global Markets Inc. 0.02% 169 $38K Add +5.0%
MNDY Monday.com Ltd. 0.02% 156 $38K No change
UHS Universal Health Services-B 0.02% 201 $38K Add +2.0%
AKAM Akamai Technologies Inc. 0.02% 463 $37K Add +2.2%
MAA Mid-America Apartment Comm 0.02% 219 $37K Add +2.8%
CHKP Check Point Software Tech 0.02% 161 $37K New
LYB Lyondellbasell Indu Class A 0.02% 517 $36K Add +2.8%
TER Teradyne Inc. 0.02% 437 $36K Reduce -12.3%
BAX Baxter International Inc. 0.02% 1,049 $36K Reduce -8.5%
TAP Molson Coors Beverage Co. Class B 0.02% 589 $36K No change
DPZ Domino's Pizza Inc. 0.02% 78 $36K Add +5.4%
ON On Semiconductor 0.02% 880 $36K Reduce -26.9%
GSK GSK PLC-Spon ADR 0.02% 923 $36K Reduce -68.2%
ARE Alexandria Real Estate Equit 0.02% 380 $36K New
PNW Pinnacle West Capital 0.02% 371 $35K No change
PNR Pentair PLC 0.02% 402 $35K Add +2.5%
INCY Incyte Corp. 0.02% 575 $35K Add +2.1%
PAYC Paycom Software Inc. 0.02% 159 $35K Add +1.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 339 $35K No change
NCLH Norwegian Cruise Line Holdin 0.02% 1,825 $35K Add +1.8%
KMX Carmax Inc. 0.02% 436 $34K Add +2.8%
AIZ Assurant Inc. 0.02% 160 $34K No change
CLX Clorox Company 0.02% 227 $33K Add +3.2%
BXP BXP Inc. 0.02% 485 $33K Add +2.5%
TXT Textron Inc. 0.02% 456 $33K Add +2.7%
EPAM Epam Systems Inc. 0.02% 195 $33K Add +2.1%
GL Globe Life Inc. 0.02% 248 $33K No change
OTEX Open Text Corp. 0.02% 1,283 $32K Reduce -11.6%
HSY The Hershey Co. 0.02% 188 $32K Reduce -16.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 208 $31K Reduce -12.2%
NDSN Nordson Corp. 0.02% 151 $31K Add +1.3%
STM Stmicroelectronics NV-NY SHS 0.02% 1,381 $30K Reduce -49.2%
EG Everest Group Ltd. 0.02% 83 $30K Add +1.2%
CDW CDW Corp. 0.02% 188 $30K Reduce -26.0%
HST Host Hotels & Resorts Inc. 0.02% 2,016 $29K Add +2.5%
ICL Icl Group Ltd. 0.02% 5,066 $29K No change
JNPR Juniper Networks Inc. 0.02% 794 $29K Add +1.4%
HII Huntington Ingalls Industrie 0.02% 140 $29K Add +2.9%
SW Smurfit Westrock PLC 0.02% 631 $28K Reduce -25.5%
UDR Udr Inc. 0.02% 628 $28K Add +3.3%
MGA Magna International Inc. 0.02% 820 $28K Add +131.6%
GPC Genuine Parts Co. 0.02% 232 $28K Add +4.5%
KIM Kimco Realty Corp. 0.02% 1,297 $28K Add +3.5%
NWSA News Corp. Class A 0.02% 985 $27K Add +2.7%
VTRS Viatris Inc. 0.02% 3,037 $26K Reduce -17.6%
HAS Hasbro Inc. 0.02% 423 $26K Add +2.9%
EMN Eastman Chemical Co. 0.02% 284 $25K Reduce -17.2%
NWS News Corp. Class B 0.02% 800 $24K No change
IEX Idex Corp. 0.02% 131 $24K Add +4.8%
ZION Zions Bancorp NA 0.01% 461 $23K Add +2.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 201 $23K Reduce -70.1%
MGM MGM Resorts International 0.01% 761 $23K No change
ULTA Ulta Beauty Inc. 0.01% 60 $22K Add +3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 120 $22K No change
DAY Dayforce Inc. 0.01% 373 $22K No change
GLBE Global-E Online Ltd. 0.01% 587 $21K Add +100.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,285 $20K New
MHK Mohawk Industries Inc. 0.01% 171 $20K Add +2.4%
AOS Smith (a.o.) Corp. 0.01% 296 $19K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,665 $19K Add +30.8%
MOS The Mosaic Co. 0.01% 682 $18K Add +3.6%
ALLE Allegion PLC 0.01% 141 $18K Reduce -39.5%
LNC Lincoln National Corp. 0.01% 506 $18K Add +1.4%
APA Apa Corp. 0.01% 831 $17K Add +3.8%
SNDK Sandisk Corp. 0.01% 340 $16K Reduce -3.2%
CYBR Cyberark Software Ltd./Israel 0.01% 47 $16K New
FRT Federal Realty Invs Trust 0.01% 158 $15K No change
IVZ Invesco Ltd. 0.01% 1,001 $15K No change
IPG Interpublic Group of Cos Inc. 0.01% 546 $15K Add +5.4%
BBWI Bath & Body Works Inc. 0.01% 477 $14K Add +1.9%
SOBO South Bow Corp. 0.01% 539 $14K No change
PARAA Paramount Global Class B 0.01% 1,105 $13K Add +4.5%
HSIC Henry Schein Inc. 0.01% 185 $13K Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 102 $12K Reduce -54.3%
WYNN WYNN Resorts Ltd. 0.01% 144 $12K Add +4.3%
CPB The Campbell's Company 0.01% 301 $12K Reduce -10.9%
HRL Hormel Foods Corp. 0.01% 381 $12K Reduce -26.3%
RTO Rentokil Initial PLC-SP ADR 0.01% 512 $12K Reduce -77.9%
INTC Intel Corp. 0.01% 509 $12K Reduce -95.0%
LKQ LKQ Corp. 0.01% 268 $11K Reduce -63.9%
ROL Rollins Inc. 0.01% 205 $11K No change
LW Lamb Weston Holdings Inc. 0.01% 206 $11K Reduce -55.9%
AES AES Corp. 0.01% 859 $11K Add +571.1%
TPL Texas Pacific Land Corp. 0.01% 8 $11K No change
SOLV Solventum Corp. 0.01% 136 $10K Reduce -50.4%
FOXA Fox Corp. Class A 0.01% 174 $10K Add +10.1%
ALB Albemarle Corp. 0.01% 132 $10K Reduce -65.8%
MRP Millrose Properties 0.01% 351 $9K No change
TECH Bio-Techne Corp. 0.01% 154 $9K No change
HOLX Hologic Inc. 0.01% 142 $9K Reduce -58.6%
MKTX Marketaxess Holdings Inc. 0.01% 39 $8K Reduce -56.7%
GNRC Generac Holdings Inc. 0.01% 66 $8K Reduce -28.3%
CTRA Coterra Energy Inc. 0.01% 274 $8K No change
DXC DXC Technology Co. 0.01% 462 $8K No change
RHI Robert Half Inc. 0.00% 137 $7K No change
FSLR First Solar Inc. 0.00% 58 $7K Reduce -83.3%
WST West Pharmaceutical Services 0.00% 32 $7K Reduce -86.2%
BWA Borgwarner Inc. 0.00% 247 $7K Reduce -29.0%
CAG Conagra Brands Inc. 0.00% 257 $7K New
AMTM Amentum Holdings Inc. 0.00% 291 $5K No change
SEE Sealed Air Corp. 0.00% 177 $5K No change
FOX Fox Corp. Class B 0.00% 90 $5K No change
ENPH Enphase Energy Inc. 0.00% 74 $5K Reduce -64.1%
AMCR Amcor PLC 0.00% 460 $4K Reduce -78.5%
CRL Charles River Laboratories 0.00% 28 $4K Reduce -58.2%
PHIN Phinia Inc. 0.00% 98 $4K No change
APP AppLovin Corp. Class A 0.00% 12 $3K New
BF.B Brown-Forman Corp. Class B 0.00% 86 $3K New
LNG Cheniere Energy Inc. 0.00% 12 $3K New
ALK Alaska Air Group Inc. 0.00% 55 $3K No change
CCI Crown Castle Inc. 0.00% 24 $3K Reduce -97.6%
HUBS HubSpot Inc. 0.00% 4 $2K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $2K New
FERG Ferguson Enterprises Inc. 0.00% 12 $2K New
FDS Factset Research Systems Inc. 0.00% 4 $2K New
ARES Ares Management Corp. Class A 0.00% 12 $2K New
COIN Coinbase Global Inc. Class A 0.00% 10 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 156 $2K New
NET Cloudflare Inc. Class A 0.00% 14 $2K New
EXE Expand Energy Corp. 0.00% 14 $2K New
EME Emcor Group Inc. 0.00% 4 $1K New
GDDY GoDaddy Inc. Class A 0.00% 8 $1K Reduce -87.9%
BURL Burlington Stores Inc. 0.00% 6 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K New
DDOG Datadog Inc. Class A 0.00% 14 $1K New
BIIB Biogen Inc. 0.00% 10 $1K Reduce -97.1%
CSL Carlisle Cos Inc. 0.00% 4 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 8 $1K New
CASY Casey's General Stores Inc. 0.00% 3 $1K New
FIX Comfort Systems USA Inc. 0.00% 4 $1K New
RBLX Roblox Corp. Class A 0.00% 22 $1K New
CW Curtiss-Wright Corp. 0.00% 4 $1K New
HEI.A Heico Corp. Class A 0.00% 6 $1K New
CVNA Carvana Co. 0.00% 6 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 30 $1K New
CPNG Coupang Inc. 0.00% 54 $1K New
COO The Cooper Cos Inc. 0.00% 14 $1K Reduce -97.0%
VRT Vertiv Holdings Co. Class A 0.00% 16 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $1K New
FWONK Liberty Media Corp. Class C 0.00% 12 $1K New
HEI Heico Corp. 0.00% 4 $1K New
BAH Booz Allen Hamilton Holdings 0.00% 10 $1K New
FNF Fidelity National Financial 0.00% 16 $1K New
ZM Zoom Communications Inc. 0.00% 14 $1K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9 $1K New
WSO Watsco Inc. 0.00% 2 $1K New
DECK Deckers Outdoor Corp. 0.00% 9 $1K New
RBA RB Global Inc. 0.00% 10 $1K New
GGG Graco Inc. 0.00% 12 $1K New
SSNC Ss&c Technologies Holdings 0.00% 12 $1K New
BLDR Builders Firstsource Inc. 0.00% 8 $1K Reduce -97.2%
JLL Jones Lang Lasalle Inc. 0.00% 4 $992 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 14 $990 New
DOCU Docusign Inc. 0.00% 12 $977 New
ALGN Align Technology Inc. 0.00% 6 $953 Reduce -96.8%
ILMN Illumina Inc. 0.00% 12 $952 New
PFGC Performance Food Group Co. 0.00% 12 $944 New
DT Dynatrace Inc. 0.00% 20 $943 New
ACM Aecom 0.00% 10 $927 New
FTI Technipfmc PLC 0.00% 29 $919 New
GLPI Gaming and Leisure Propertie 0.00% 18 $916 New
USFD US Foods Holding Corp. 0.00% 14 $916 New
AMH American Homes 4 Rent- A 0.00% 24 $907 New
EWBC East West Bancorp Inc. 0.00% 10 $898 New
TW Tradeweb Markets Inc. Class A 0.00% 6 $891 New
ENTG Entegris Inc. 0.00% 10 $875 New
OKTA Okta Inc. 0.00% 8 $842 New
EQH Equitable Holdings Inc. 0.00% 16 $833 New
APTV Aptiv PLC 0.00% 14 $833 New
DKNG Draftkings Inc. Class A 0.00% 25 $830 New
TRU Transunion 0.00% 10 $830 New
DKS Dick's Sporting Goods Inc. 0.00% 4 $811 New
THC Tenet Healthcare Corp. 0.00% 6 $807 New
PINS Pinterest Inc. Class A 0.00% 26 $806 New
ALLY Ally Financial Inc. 0.00% 22 $802 New
NLY Annaly Capital Management Inc. 0.00% 38 $798 New
ZS Zscaler Inc. 0.00% 4 $794 New
ITCI Intra-Cellular Therapies Inc. 0.00% 6 $792 New
BWXT BWX Technologies Inc. 0.00% 8 $789 New
CG The Carlyle Group Inc. 0.00% 18 $785 New
AVTR Avantor Inc. 0.00% 48 $778 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6 $777 New
NBIX Neurocrine Biosciences Inc. 0.00% 7 $774 New
CNM Core & Main Inc. Class A 0.00% 16 $773 New
OVV Ovintiv Inc. 0.00% 18 $770 New
CUBE Cubesmart 0.00% 18 $769 New
SWK Stanley Black & Decker Inc. 0.00% 10 $769 Reduce -96.9%
WPC WP Carey Inc. 0.00% 12 $768 New
OWL Blue Owl Capital Inc. 0.00% 38 $762 New
BFAM Bright Horizons Family Solut 0.00% 6 $762 New
JEF Jefferies Financial Group Inc. 0.00% 14 $750 New
GWRE Guidewire Software Inc. 0.00% 4 $749 New
RPRX Royalty Pharma PLC Class A 0.00% 24 $747 New
BRBR Bellring Brands Inc. 0.00% 10 $745 New
FHN First Horizon Corp. 0.00% 38 $744 New
EXEL Exelixis Inc. 0.00% 20 $738 New
UNM Unum Group 0.00% 9 $733 New
WWD Woodward Inc. 0.00% 4 $730 New
CIEN Ciena Corp. 0.00% 12 $725 New
WTRG Essential Utilities Inc. 0.00% 18 $712 New
CNH CNH Industrial NV 0.00% 58 $712 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16 $708 New
NTNX Nutanix Inc. Class A 0.00% 10 $698 New
RPM RPM International Inc. 0.00% 6 $694 New
EXAS Exact Sciences Corp. 0.00% 16 $693 New
MANH Manhattan Associates Inc. 0.00% 4 $692 New
ARMK Aramark 0.00% 20 $690 New
Z Zillow Group Inc. Class C 0.00% 10 $686 New
RIVN Rivian Automotive Inc. Class A 0.00% 55 $685 New
LBRDK Liberty Broadband-C 0.00% 8 $680 New
X United States Steel Corp. 0.00% 16 $676 New
PR Permian Resources Corp. Class A 0.00% 48 $665 New
TOST Toast Inc. Class A 0.00% 20 $663 New
WMS Advanced Drainage Systems Inc. 0.00% 6 $652 New
COHR Coherent Corp. 0.00% 10 $649 New
APG Api Group Corp. 0.00% 18 $644 New
SCI Service Corp. International 0.00% 8 $642 New
CROX Crocs Inc. 0.00% 6 $637 New
TOL Toll Brothers Inc. 0.00% 6 $634 New
REXR Rexford Industrial Realty Inc. 0.00% 16 $633 New
WSM Williams-Sonoma Inc. 0.00% 4 $632 New
NVT Nvent Electric PLC 0.00% 12 $629 New
SKX Skechers USA Inc. Class A 0.00% 11 $625 New
DUOL Duolingo 0.00% 2 $621 New
WBS Webster Financial Corp. 0.00% 12 $619 New
UTHR United Therapeutics Corp. 0.00% 2 $617 New
WAL Western Alliance Bancorp 0.00% 8 $615 New
TKO Tko Group Holdings Inc. 0.00% 4 $611 New
BG Bunge Global SA 0.00% 8 $611 Reduce -95.7%
AA Alcoa Corp. 0.00% 20 $610 New
BLD Topbuild Corp. 0.00% 2 $610 New
FBIN Fortune Brands Innovations I 0.00% 10 $609 New
MIDD Middleby Corp. 0.00% 4 $608 New
AGNC AGNC Investment Corp. 0.00% 62 $601 New
LAD Lithia Motors Inc. 0.00% 2 $587 New
TWLO Twilio Inc. Class A 0.00% 6 $587 New
PLNT Planet Fitness Inc. Class A 0.00% 6 $580 New
RS Reliance Inc. 0.00% 2 $578 New
OC Owens Corning 0.00% 4 $571 New
CE Celanese Corp. 0.00% 10 $568 New
AR Antero Resources Corp. 0.00% 14 $566 New
NTRA Natera Inc. 0.00% 4 $566 New
ROKU Roku Inc. 0.00% 8 $564 New
FND Floor & Decor Holdings Inc. Class A 0.00% 7 $563 New
SOFI Sofi Technologies Inc. 0.00% 48 $558 New
MAT Mattel Inc. 0.00% 28 $544 New
AFRM Affirm Holdings Inc. 0.00% 12 $542 New
XPO Xpo Inc. 0.00% 5 $538 New
PEN Penumbra Inc. 0.00% 2 $535 New
LSCC Lattice Semiconductor Corp. 0.00% 10 $525 New
LNWO Light & Wonder Inc. 0.00% 6 $520 New
NOV Nov Inc. 0.00% 34 $517 New
RITM Rithm Capital Corp. 0.00% 44 $515 New
FMC FMC Corp. 0.00% 12 $513 Reduce -92.4%
GNTX Gentex Corp. 0.00% 22 $513 New
XP XP Inc. Class A 0.00% 37 $509 New
ELAN Elanco Animal Health Inc. 0.00% 48 $504 New
CZR Caesars Entertainment Inc. 0.00% 20 $500 Reduce -93.0%
KNSL Kinsale Capital Group Inc. 0.00% 1 $487 New
SITE Siteone Landscape Supply Inc. 0.00% 4 $486 New
RNR Renaissancere Holdings Ltd. 0.00% 2 $480 New
PPLI People Inc. filed as IAC INC 0.00% 10 $459 New
RRX Regal Rexnord Corp. 0.00% 4 $457 New
SIRI Sirius XM Holdings Inc. 0.00% 20 $451 New
WING Wingstop Inc. 0.00% 2 $451 New
QRVO Qorvo Inc. 0.00% 6 $434 New
PNFP Pinnacle Financial Partners 0.00% 4 $424 New
CLF Cleveland-Cliffs Inc. 0.00% 50 $411 New
INGR Ingredion Inc. 0.00% 3 $406 New
GME Gamestop Corp. Class A 0.00% 18 $402 New
M Macy's Inc. 0.00% 31 $395 New
PVH PVH Corp. 0.00% 6 $388 New
SRPT Sarepta Therapeutics Inc. 0.00% 6 $383 New
LECO Lincoln Electric Holdings 0.00% 2 $380 New
OSK Oshkosh Corp. 0.00% 4 $376 New
BROS Dutch Bros Inc. Class A 0.00% 6 $370 New
CACI Caci International Inc. Class A 0.00% 1 $367 New
WHR Whirlpool Corp. 0.00% 4 $361 New
ALAB Astera Labs Inc. 0.00% 6 $358 New
CELH Celsius Holdings Inc. 0.00% 10 $356 New
LEA Lear Corp. 0.00% 4 $353 New
CFLT Confluent Inc. Class A 0.00% 15 $352 New
MDB Mongodb Inc. 0.00% 2 $351 New
DOCS Doximity Inc. Class A 0.00% 6 $348 New
ACI Albertsons Cos Inc. Class A 0.00% 15 $330 New
RGLD Royal Gold Inc. 0.00% 2 $327 New
RBC RBC Bearings Inc. 0.00% 1 $322 New
RRC Range Resources Corp. 0.00% 8 $319 New
WEX Wex Inc. 0.00% 2 $314 New
TTC Toro Co. 0.00% 4 $293 New
TREX Trex Company Inc. 0.00% 5 $291 New
SNV Synovus Financial Corp. 0.00% 6 $283 New
GTLB Gitlab Inc. Class A 0.00% 6 $282 New
CART Maplebear Inc. 0.00% 7 $279 New
TFX Teleflex Inc. 0.00% 2 $276 New
DINO HF Sinclair Corp. 0.00% 8 $263 New
OZK Bank Ozk 0.00% 6 $261 New
MTDR Matador Resources Co. 0.00% 5 $255 New
COLB Columbia Banking System Inc. 0.00% 10 $249 New
CIVI Civitas Resources Inc. 0.00% 7 $244 New
FNB FNB Corp. 0.00% 18 $242 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 3 $240 New
U Unity Software Inc. 0.00% 12 $235 New
TTEK Tetra Tech Inc. 0.00% 8 $234 New
WSC Willscot Holdings Corp. 0.00% 8 $222 New
FYBR Frontier Communications Pare 0.00% 6 $215 New
MPT Medical Properties Trust Inc. 0.00% 34 $205 New
RGA Reinsurance Group of America 0.00% 1 $197 New
GPK Graphic Packaging Holding Co. 0.00% 7 $182 New
KLG WK Kellogg Co. 0.00% 9 $179 No change
ESTC Elastic NV 0.00% 2 $178 New
RGEN Repligen Corp. 0.00% 1 $127 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $124 New

Portfolio Sells Q4 2024 → Q1 2025

ACWI iShares MSCI Acwi ETF Sold out 0.00% −4.93
EEM iShares MSCI Emerging Market Sold out 0.00% −2.58
VTI VG Morningstar TS MKT ETF-US Reduce -47.8% 1.45% −1.17
VEA Vanguard Ftse Developed ETF Reduce -54.1% 0.64% −0.54
AVGO Broadcom Inc. Reduce -1.3% 1.22% −0.31
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.52% −0.16
NEE Nextera Energy Inc. Reduce -75.6% 0.06% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -50.5% 0.21% −0.16
MSFT Microsoft Corp. Reduce -1.8% 4.62% −0.12
INTC Intel Corp. Reduce -95.0% 0.01% −0.11
UPS United Parcel Service Class B Reduce -67.3% 0.05% −0.10
NKE Nike Inc. Class B Reduce -65.4% 0.05% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.4% 0.25% −0.09
SBUX Starbucks Corp. Reduce -44.8% 0.11% −0.06
ADBE Adobe Inc. Reduce -12.5% 0.30% −0.06
GNR State Street SPDR S&P Global Reduce -53.5% 0.07% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -53.6% 0.04% −0.05
ANET Arista Networks Inc. Reduce -3.2% 0.16% −0.05
STLA Stellantis NV Sold out 0.00% −0.05
CCI Crown Castle Inc. Reduce -97.6% 0.00% −0.05
KKR KKR & Co. Inc. Reduce -30.6% 0.07% −0.04
WST West Pharmaceutical Services Reduce -86.2% 0.00% −0.04
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.04
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.03
GSK GSK PLC-Spon ADR Reduce -68.2% 0.02% −0.03
DHR Danaher Corp. Reduce -12.5% 0.23% −0.03
AMD Advanced Micro Devices Reduce -4.2% 0.31% −0.03
FSLR First Solar Inc. Reduce -83.3% 0.00% −0.03
BIIB Biogen Inc. Reduce -97.1% 0.00% −0.03
PLD Prologis Inc. Reduce -30.9% 0.13% −0.03
EL Estee Lauder Companies Class A Sold out 0.00% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
IAU iShares Gold Trust Reduce -57.0% 0.04% −0.03
CVS CVS Health Corp. Reduce -64.4% 0.04% −0.03
RTO Rentokil Initial PLC-SP ADR Reduce -77.9% 0.01% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -70.1% 0.01% −0.03
COO The Cooper Cos Inc. Reduce -97.0% 0.00% −0.02
EIX Edison International Reduce -29.8% 0.03% −0.02
SHOP Shopify Inc. Class A Reduce -15.9% 0.13% −0.02
BLDR Builders Firstsource Inc. Reduce -97.2% 0.00% −0.02
ALGN Align Technology Inc. Reduce -96.8% 0.00% −0.02
CDNS Cadence Design SYS Inc. Reduce -9.9% 0.13% −0.02
ON On Semiconductor Reduce -26.9% 0.02% −0.02
STM Stmicroelectronics NV-NY SHS Reduce -49.2% 0.02% −0.02
CNI Canadian Natl Railway Co. Reduce -35.9% 0.03% −0.02
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
SWK Stanley Black & Decker Inc. Reduce -96.9% 0.00% −0.01
ALB Albemarle Corp. Reduce -65.8% 0.01% −0.01
TER Teradyne Inc. Reduce -12.3% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF New 2.93% +2.93
PLTR Palantir Technologies Inc. Class A Add +86.1% 0.36% +0.20
XOM Exxon Mobil Corp. Add +2.5% 0.96% +0.20
JNJ Johnson & Johnson Add +11.2% 0.56% +0.16
PFE Pfizer Inc. Add +64.3% 0.30% +0.13
MDT Medtronic PLC Add +75.7% 0.23% +0.13
TMO Thermo Fisher Scientific Inc. Add +31.1% 0.35% +0.10
NEM Newmont Corp. Add +252.3% 0.12% +0.09
MO Altria Group Inc. Add +45.8% 0.20% +0.09
NVS Novartis AG-Sponsored ADR Add +5.1% 0.31% +0.09
MRK Merck & Co. Inc. Add +22.5% 0.44% +0.08
ABNB Airbnb Inc. Class A Add +279.5% 0.11% +0.08
WDAY Workday Inc. Class A Add +255.1% 0.11% +0.08
BDX Becton Dickinson and Co. Add +152.0% 0.10% +0.07
PEP Pepsico Inc. Add +11.9% 0.32% +0.06
SO The Southern Co. Add +10.9% 0.20% +0.06
CSGP Costar Group Inc. New 0.05% +0.05
BA The Boeing Co. Add +13.5% 0.27% +0.05
GPN Global Payments Inc. New 0.05% +0.05
AWK American Water Works Co. Inc. New 0.04% +0.04
VICI Vici Properties Inc. Add +69.1% 0.07% +0.04
TD Toronto-Dominion Bank Add +16.1% 0.12% +0.04
DASH DoorDash Inc. Class A New 0.04% +0.04
SBAC SBA Communications Corp. New 0.04% +0.04
WEC WEC Energy Group Inc. Add +62.5% 0.06% +0.03
SMCI Super Micro Computer Inc. Add +613.1% 0.04% +0.03
DG Dollar General Corp. Add +255.8% 0.04% +0.03
KLAC KLA Corp. Add +0.7% 0.19% +0.03
AJG Arthur J Gallagher & Co. Add +2.4% 0.11% +0.03
REGN Regeneron Pharmaceuticals Add +32.6% 0.13% +0.03
ADI Analog Devices Inc. Add +11.3% 0.20% +0.03
CHTR Charter Communications Inc. Class A Add +51.6% 0.07% +0.03
KHC The Kraft Heinz Co. Add +173.2% 0.04% +0.03
AEM Agnico Eagle Mines Ltd. Add +28.2% 0.06% +0.03
EXC Exelon Corp. Add +16.4% 0.08% +0.03
AEE Ameren Corporation Add +94.3% 0.05% +0.03
WMB Williams Cos Inc. Add +1.6% 0.14% +0.03
COR Cencora Inc. Add +9.5% 0.08% +0.03
CVE Cenovus Energy Inc. Add +1165.2% 0.03% +0.03
DOW Dow Inc. Add +182.7% 0.04% +0.03
CHKP Check Point Software Tech New 0.02% +0.02
ARE Alexandria Real Estate Equit New 0.02% +0.02
SE Sea Ltd.-ADR Add +7.3% 0.07% +0.02
BNY Bank of New York Mellon Corp. Add +1.8% 0.12% +0.02
ED Consolidated Edison Inc. Add +1.9% 0.08% +0.02
HLN Haleon PLC-ADR Add +26.6% 0.06% +0.02
HES Hess Corp. Add +7.4% 0.07% +0.02
HWM Howmet Aerospace Inc. Add +2.1% 0.08% +0.02
WBD Warner Bros Discovery Inc. Add +236.6% 0.03% +0.02
AFL Aflac Inc. Add +1.6% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,107$222.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,035$177.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,008$183.2MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,024$187.1MNVDA, MSFT, AAPL, AMZN, IVV
Q2 2025 1,007$164.9MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 818$155.5MAAPL, NVDA, MSFT, AMZN, IVV
Q4 2024 620$173.3MAAPL, NVDA, ACWI, MSFT, AMZN
Q3 2024 608$155.6MAAPL, MSFT, NVDA, EEM, AMZN
Q2 2024 611$167.1MEEM, MSFT, NVDA, ACWI, AAPL