Cromwell Holdings LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Cromwell Holdings LLC reported 1,007 stock positions worth $164.9 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 211 new positions, sold out of 22, added to 463 and reduced 119. The biggest buy was Microsoft (MSFT, shares +9%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001894712
Portfolio Value
$164.9M (Q2 2025)
SEC Filing
0001894712-25-000003 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $164.9M $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 1,007 stocks · $164.9M

NVDA Nvidia Corp. 6.56% 68,472 $10.8M Reduce -1.3%
MSFT Microsoft Corp. 6.29% 20,858 $10.4M Add +9.0%
AAPL Apple Inc. 4.81% 38,627 $7.9M Reduce -6.4%
AMZN Amazon.com Inc. 3.47% 26,113 $5.7M Add +2.4%
META Meta Platforms Inc. Class A 2.89% 6,458 $4.8M No change
AVGO Broadcom Inc. 2.34% 14,017 $3.9M Add +23.8%
GOOGL Alphabet Inc. Class A 1.67% 15,649 $2.8M Add +2.2%
JPM JPMorgan Chase & Co. 1.57% 8,913 $2.6M No change
GOOG Alphabet Inc. Class C 1.53% 14,198 $2.5M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 5,073 $2.5M No change
TSLA Tesla Inc. 1.34% 6,943 $2.2M Reduce -11.0%
NFLX Netflix Inc. 1.14% 1,399 $1.9M No change
LLY Eli Lilly & Co. 1.11% 2,338 $1.8M No change
V Visa Inc. Class A 1.07% 4,978 $1.8M No change
MA Mastercard Inc. Class A 0.85% 2,481 $1.4M No change
COST Costco Wholesale Corp. 0.81% 1,349 $1.3M Add +19.0%
XOM Exxon Mobil Corp. 0.80% 12,208 $1.3M Reduce -3.0%
WMT Walmart Inc. 0.73% 12,383 $1.2M Add +3.6%
PG The Procter & Gamble Co. 0.70% 7,198 $1.1M No change
HD Home Depot Inc. 0.65% 2,930 $1.1M Add +2.7%
ABBV Abbvie Inc. 0.59% 5,230 $971K No change
ORCL Oracle Corp. 0.58% 4,388 $959K Reduce -2.0%
CSCO Cisco Systems Inc. 0.56% 13,332 $925K No change
PLTR Palantir Technologies Inc. Class A 0.55% 6,668 $909K Add +0.3%
WFC Wells Fargo & Co. 0.54% 11,171 $895K No change
CRM Salesforce Inc. 0.53% 3,188 $871K No change
KO The Coca-Cola Co. 0.52% 12,186 $862K No change
GE General Electric filed as GE AEROSPACE 0.51% 3,241 $834K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 2,744 $809K No change
PM Philip Morris International 0.48% 4,270 $783K No change
UNH Unitedhealth Group Inc. 0.47% 2,505 $781K Reduce -9.4%
AMD Advanced Micro Devices 0.45% 5,251 $745K Add +12.4%
ABT Abbott Laboratories 0.45% 5,459 $742K Add +0.1%
JNJ Johnson & Johnson 0.43% 4,696 $717K Reduce -9.8%
GS Goldman Sachs Group Inc. 0.43% 1,007 $713K No change
NOW ServiceNow Inc. 0.42% 672 $691K No change
CVX Chevron Corp. 0.41% 4,693 $672K Add +0.0%
RTX RTX Corp. 0.41% 4,579 $669K No change
BKNG Booking Holdings Inc. 0.40% 114 $660K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 5,256 $654K Reduce -11.5%
INTU Intuit Inc. 0.39% 823 $648K Reduce -3.9%
T AT&T Inc. 0.39% 22,306 $646K No change
ASML ASML Holding NV-NY Reg SHS 0.39% 800 $641K No change
ISRG Intuitive Surgical Inc. 0.38% 1,144 $622K No change
LIN Linde PLC 0.37% 1,298 $609K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 12,730 $602K Reduce -41.1%
SAP Sap SE-Sponsored ADR 0.35% 1,923 $585K No change
CAT Caterpillar Inc. 0.35% 1,476 $573K No change
AXP American Express Co. 0.35% 1,793 $572K No change
UBER Uber Technologies Inc. 0.35% 6,127 $572K Add +44.0%
ACN Accenture PLC Class A 0.34% 1,902 $568K Reduce -6.7%
MS Morgan Stanley 0.34% 4,034 $568K No change
VZ Verizon Communications Inc. 0.34% 12,999 $562K No change
QCOM Qualcomm Inc. 0.33% 3,423 $545K No change
MRK Merck & Co. Inc. 0.32% 6,569 $525K Reduce -12.1%
SPGI S&P Global Inc. 0.32% 987 $520K No change
ADBE Adobe Inc. 0.31% 1,329 $514K Add +8.8%
C Citigroup Inc. 0.31% 5,927 $505K No change
NVS Novartis AG-Sponsored ADR 0.30% 4,117 $498K No change
NVO Novo-Nordisk A/S-Spons ADR 0.30% 7,140 $493K Add +25.2%
SCHW Schwab (charles) Corp. 0.30% 5,381 $491K Add +117.8%
BSX Boston Scientific Corp. 0.29% 4,465 $480K No change
MCD McDonald's Corp. 0.29% 1,621 $474K No change
HON Honeywell International Inc. 0.28% 2,008 $468K No change
SHEL Shell PLC-ADR 0.28% 6,552 $461K No change
AMGN Amgen Inc. 0.27% 1,603 $448K No change
TMUS T-Mobile US Inc. 0.27% 1,870 $446K No change
AMAT Applied Materials Inc. 0.27% 2,432 $445K Reduce -4.3%
ETN Eaton Corp. PLC 0.27% 1,228 $438K No change
MU Micron Technology Inc. 0.26% 3,519 $434K Add +11.4%
GEV GE Vernova Inc. 0.26% 814 $431K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,463 $428K No change
AZN Astrazeneca PLC-Spons ADR 0.26% 6,119 $428K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 6,967 $424K No change
RY Royal Bank of Canada 0.26% 3,219 $423K Add +31.8%
PANW Palo Alto Networks Inc. 0.25% 2,038 $417K Reduce -2.4%
BLK BlackRock Inc. 0.25% 396 $416K No change
COF Capital One Financial Corp. 0.25% 1,921 $409K Add +75.4%
UNP Union Pacific Corp. 0.25% 1,770 $407K No change
LOW Lowe's Cos Inc. 0.25% 1,832 $406K No change
SYK Stryker Corp. 0.24% 1,014 $402K No change
BA The Boeing Co. 0.24% 1,917 $402K Reduce -21.7%
PGR Progressive Corp. 0.24% 1,478 $394K No change
DE Deere & Co. 0.24% 773 $394K No change
LRCX Lam Research Corp. 0.24% 4,020 $392K No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 757 $386K Add +16.1%
KLAC KLA Corp. 0.23% 416 $373K Reduce -2.8%
MDT Medtronic PLC 0.23% 4,234 $372K Add +5.1%
DHR Danaher Corp. 0.22% 1,807 $358K Add +6.0%
PFE Pfizer Inc. 0.22% 14,732 $357K Reduce -20.5%
GILD Gilead Sciences Inc. 0.21% 3,185 $353K No change
TM Toyota Motor Corp. -Spon ADR 0.21% 2,035 $351K Add +8.3%
COP Conocophillips 0.21% 3,895 $350K Reduce -6.1%
NEE Nextera Energy Inc. 0.21% 4,995 $347K Add +291.5%
SBUX Starbucks Corp. 0.21% 3,754 $344K Add +108.1%
MO Altria Group Inc. 0.20% 5,616 $335K Add +11.2%
CB Chubb Ltd. 0.20% 1,146 $333K No change
LMT Lockheed Martin Corp. 0.20% 717 $332K No change
APH Amphenol Corp. Class A 0.20% 3,356 $332K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 24,134 $331K No change
SO The Southern Co. 0.20% 3,586 $329K Add +3.7%
ADP Automatic Data Processing 0.20% 1,055 $325K No change
INTC Intel Corp. 0.19% 14,343 $321K Add +2717.9%
MCK McKesson Corp. 0.19% 438 $321K No change
TXN Texas Instruments Inc. 0.19% 1,514 $314K Reduce -46.8%
FISV Fiserv Inc. 0.19% 1,807 $312K No change
BMY Bristol-Myers Squibb Co. 0.19% 6,656 $308K Reduce -0.7%
BX Blackstone Inc. 0.19% 2,059 $308K No change
SAN Banco Santander SA-Spon ADR 0.18% 36,753 $305K No change
MRSH Marsh & McLennan Cos 0.18% 1,390 $304K No change
ANET Arista Networks Inc. 0.18% 2,948 $302K Reduce -9.8%
CMCSA Comcast Corp. Class A 0.18% 8,437 $301K Reduce -30.0%
TD Toronto-Dominion Bank 0.18% 4,091 $300K Add +28.9%
SONY Sony Group Corp. - SP ADR 0.18% 11,455 $298K No change
ELV Elevance Health Inc. 0.18% 762 $296K Add +21.5%
ICE Intercontinental Exchange Inc. 0.18% 1,609 $295K No change
CI The Cigna Group 0.18% 886 $293K No change
ADI Analog Devices Inc. 0.18% 1,227 $292K Reduce -20.4%
VRTX Vertex Pharmaceuticals Inc. 0.18% 656 $292K Add +2.5%
DUK Duke Energy Corp. 0.18% 2,469 $291K No change
MDLZ Mondelez International Inc. Class A 0.17% 4,231 $287K Add +14.7%
TT Trane Technologies PLC 0.17% 651 $285K No change
CEG Constellation Energy 0.17% 877 $283K No change
MPC Marathon Petroleum Corp. 0.17% 1,696 $282K Add +3.3%
CME Cme Group Inc. 0.17% 1,002 $276K Add +31.1%
WELL Welltower Inc. 0.17% 1,781 $274K No change
MMM 3M Co. 0.17% 1,794 $273K No change
UL Unilever PLC 0.16% 4,445 $272K No change
PH Parker Hannifin Corp. 0.15% 366 $256K No change
PYPL PayPal Holdings Inc. 0.15% 3,368 $250K Reduce -1.0%
TTE Totalenergies SE -Spon ADR 0.15% 4,011 $250K No change
RCL Royal Caribbean Cruises Ltd. 0.15% 794 $249K Add +3.7%
ORLY O'reilly Automotive Inc. 0.15% 2,730 $246K No change
UBS UBS Group AG-Reg 0.15% 7,242 $245K No change
TDG Transdigm Group Inc. 0.15% 159 $242K No change
SHOP Shopify Inc. Class A 0.14% 2,054 $237K No change
SNY Sanofi-ADR 0.14% 4,901 $237K Reduce -0.1%
UPS United Parcel Service Class B 0.14% 2,340 $236K Add +257.8%
CDNS Cadence Design SYS Inc. 0.14% 765 $236K No change
WM Waste Management Inc. 0.14% 1,010 $231K No change
WMB Williams Cos Inc. 0.14% 3,674 $231K Add +0.7%
JCI Johnson Controls Internation 0.14% 2,167 $230K No change
SHW The Sherwin-Williams Co. 0.14% 666 $229K No change
PNC PNC Financial Services Group 0.14% 1,222 $228K No change
BTI British American Tob-SP ADR 0.14% 4,702 $226K No change
NKE Nike Inc. Class B 0.14% 3,164 $225K Add +186.1%
EQIX Equinix Inc. 0.14% 282 $224K No change
EMR Emerson Electric Co. 0.14% 1,671 $223K No change
CVS CVS Health Corp. 0.13% 3,185 $220K Add +244.3%
NEM Newmont Corp. 0.13% 3,755 $219K No change
NOC Northrop Grumman Corp. 0.13% 437 $218K No change
SNPS Synopsys Inc. 0.13% 423 $217K No change
BN Brookfield Corp. 0.13% 3,473 $215K No change
CMG Chipotle Mexican Grill Inc. 0.13% 3,800 $213K Reduce -12.8%
MAR Marriott International Class A 0.13% 772 $211K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 13,659 $210K No change
AON Aon PLC Class A 0.13% 588 $210K No change
APO Apollo Global Management Inc. 0.13% 1,476 $209K New
SMFG Sumitomo Mitsui-Spons ADR 0.13% 13,841 $209K No change
VST Vistra Corp. 0.13% 1,079 $209K Add +58.7%
APD Air Products & Chemicals Inc. 0.12% 722 $204K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 2,230 $203K Add +3.9%
HLT Hilton Worldwide Holdings Inc. 0.12% 760 $202K Add +4.0%
USB US Bancorp 0.12% 4,424 $202K No change
GD General Dynamics Corp. 0.12% 685 $200K No change
BCS Barclays PLC-Spons ADR 0.12% 10,692 $199K No change
AXON Axon Enterprise Inc. 0.12% 239 $198K Add +3.5%
DASH DoorDash Inc. Class A 0.12% 801 $197K Add +151.9%
FTNT Fortinet Inc. 0.12% 1,865 $197K No change
ZTS Zoetis Inc. 0.12% 1,252 $195K Reduce -4.4%
ENB Enbridge Inc. 0.12% 4,292 $195K No change
ADSK Autodesk Inc. 0.12% 628 $194K Reduce -8.8%
HWM Howmet Aerospace Inc. 0.12% 1,039 $193K Add +4.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 1,739 $192K No change
ECL Ecolab Inc. 0.12% 702 $190K No change
CARR Carrier Global Corp. 0.11% 2,581 $189K No change
AIG American International Group 0.11% 2,180 $187K No change
EOG EOG Resources Inc. 0.11% 1,556 $186K Reduce -6.7%
KMI Kinder Morgan Inc. 0.11% 6,281 $185K Add +3.8%
HCA HCA Healthcare Inc. 0.11% 474 $182K No change
DB Deutsche Bank AG-Registered 0.11% 6,166 $181K No change
DLR Digital Realty Trust Inc. 0.11% 1,033 $180K Add +3.9%
AEP American Electric Power 0.11% 1,731 $180K No change
LYG Lloyds Banking Group PLC-ADR 0.11% 41,924 $178K No change
NSC Norfolk Southern Corp. 0.11% 696 $178K No change
CP Canadian Pacific Kansas City 0.11% 2,243 $178K Add +57.9%
GM General Motors Co. 0.11% 3,591 $177K Add +7.7%
TFC Truist Financial Corp. 0.11% 4,108 $177K No change
FCX Freeport-McMoran Inc. 0.11% 4,067 $176K Reduce -3.2%
ROP Roper Technologies Inc. 0.11% 311 $176K No change
O Realty Income Corp. 0.11% 3,050 $176K Add +17.0%
CTAS Cintas Corp. 0.11% 788 $176K No change
PSX Phillips 66 0.11% 1,464 $175K Add +4.9%
AZO AutoZone Inc. 0.11% 47 $174K No change
MCO Moody's Corp. 0.10% 343 $172K Reduce -27.2%
SPG Simon Property Group Inc. 0.10% 1,067 $172K Add +3.7%
MFG Mizuho Financial Group-ADR 0.10% 30,429 $169K No change
AFL Aflac Inc. 0.10% 1,604 $169K Reduce -1.6%
TRV The Travelers Cos Inc. 0.10% 631 $169K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 2,376 $168K No change
AMT American Tower Corp. 0.10% 755 $168K Add +3.4%
ITW Illinois Tool Works 0.10% 669 $166K Reduce -16.4%
SE Sea Ltd.-ADR 0.10% 1,040 $166K Add +24.6%
PWR Quanta Services Inc. 0.10% 439 $166K Add +4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 2,955 $163K Add +7.8%
BDX Becton Dickinson and Co. 0.10% 948 $163K Add +38.8%
NXPI NXP Semiconductors NV 0.10% 733 $161K Reduce -1.9%
FIS Fidelity National Info Serv 0.10% 1,951 $159K Add +3.2%
RACE Ferrari NV 0.10% 323 $159K No change
TEL Te Connectivity PLC 0.10% 938 $158K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 493 $158K Reduce -2.4%
MSI Motorola Solutions Inc. 0.10% 374 $158K No change
URI United Rentals Inc. 0.09% 207 $156K Add +4.0%
VLO Valero Energy Corp. 0.09% 1,159 $156K Add +4.7%
NWG Natwest Group PLC -Spon ADR 0.09% 10,973 $155K No change
LHX L3HARRIS Technologies Inc. 0.09% 614 $154K Add +4.1%
FDX FedEx Corp. 0.09% 672 $154K No change
AMP Ameriprise Financial Inc. 0.09% 288 $154K Add +3.2%
EW Edwards Lifesciences Corp. 0.09% 1,963 $154K Reduce -0.7%
MFC Manulife Financial Corp. 0.09% 4,768 $152K No change
CMI Cummins Inc. 0.09% 465 $152K Add +3.6%
RELX Relx PLC - Spon ADR 0.09% 2,802 $152K No change
D Dominion Energy Inc. 0.09% 2,684 $152K Add +0.7%
OKE Oneok Inc. 0.09% 1,856 $152K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.09% 13,561 $147K Add +53.7%
CCJ Cameco Corp. 0.09% 1,977 $147K No change
CNQ Canadian Natural Resources 0.09% 4,639 $146K Reduce -9.0%
BP BP PLC-Spons ADR 0.09% 4,853 $145K No change
VRSK Verisk Analytics Inc. 0.09% 465 $145K Add +3.6%
ING ING Groep N.V.-Sponsored ADR 0.09% 6,603 $144K No change
PCAR Paccar Inc. 0.09% 1,519 $144K No change
CAH Cardinal Health Inc. 0.09% 856 $144K Add +2.8%
PAYX Paychex Inc. 0.09% 985 $143K Add +4.0%
PSA Public Storage 0.09% 487 $143K No change
FICO Fair Isaac Corp. 0.09% 78 $143K Add +5.4%
PEP Pepsico Inc. 0.09% 1,075 $142K Reduce -67.3%
COR Cencora Inc. 0.09% 472 $142K Add +4.9%
KMB Kimberly-Clark Corp. 0.08% 1,059 $138K No change
MSCI MSCI Inc. 0.08% 237 $137K Add +4.4%
PEG Public Service Enterprise GP 0.08% 1,617 $136K Add +3.7%
MNST Monster Beverage Corp. 0.08% 2,165 $136K No change
ALL Allstate Corp. 0.08% 673 $135K Add +4.7%
SRE Sempra 0.08% 1,765 $135K Reduce -12.9%
WPM Wheaton Precious Metals Corp. 0.08% 1,489 $134K No change
IDXX Idexx Laboratories Inc. 0.08% 246 $132K Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 3,870 $132K Add +6.9%
AEM Agnico Eagle Mines Ltd. 0.08% 1,108 $132K Add +29.7%
XEL Xcel Energy Inc. 0.08% 1,918 $132K Add +3.6%
TRP TC Energy Corp. 0.08% 2,697 $132K No change
RSG Republic Services Inc. 0.08% 533 $131K No change
MCHP Microchip Technology Inc. 0.08% 1,861 $131K Add +114.9%
GLW Corning Inc. 0.08% 2,474 $130K Add +2.9%
EBAY eBay Inc. 0.08% 1,742 $130K Add +3.2%
NGG National Grid PLC-SP ADR 0.08% 1,690 $129K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 124 $129K Add +3.3%
ROST Ross Stores Inc. 0.08% 1,011 $129K Add +2.2%
CTVA Corteva Inc. 0.08% 1,728 $129K Add +4.7%
BKR Baker Hughes Co. 0.08% 3,314 $127K Add +3.0%
OTIS Otis Worldwide Corp. 0.08% 1,282 $127K Add +3.8%
TRGP Targa Resources Corp. 0.08% 727 $127K Add +2.3%
EXC Exelon Corp. 0.08% 2,886 $125K Add +7.9%
CTSH Cognizant Tech Solutions-A 0.08% 1,605 $125K Add +2.9%
SYY Sysco Corp. 0.08% 1,637 $124K Add +3.7%
KR Kroger Co. 0.07% 1,718 $123K Add +4.8%
PRU Prudential Financial Inc. 0.07% 1,142 $123K Add +3.8%
BHP BHP Group Ltd.-Spon ADR 0.07% 2,524 $121K Reduce -46.8%
RMD Resmed Inc. 0.07% 470 $121K Add +2.8%
DXCM Dexcom Inc. 0.07% 1,383 $121K Add +20.2%
TTWO Take-Two Interactive Softwre 0.07% 497 $121K Add +4.6%
DHI D.R. Horton Inc. 0.07% 936 $121K Add +3.5%
EQT Eqt Corp. 0.07% 2,065 $120K Add +3.6%
WAB Wabtec Corp. 0.07% 574 $120K Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 3,627 $120K Add +3.4%
CHTR Charter Communications Inc. Class A 0.07% 292 $119K Add +3.5%
EA Electronic Arts Inc. 0.07% 732 $117K Add +4.6%
CBRE CBRE Group Inc. Class A 0.07% 828 $116K Add +4.5%
ETR Entergy Corp. 0.07% 1,392 $116K Add +3.8%
A Agilent Technologies Inc. 0.07% 977 $115K Add +5.6%
SLF Sun Life Financial Inc. 0.07% 1,719 $114K Add +38.2%
CL Colgate-Palmolive Co. 0.07% 1,256 $114K Reduce -46.3%
NRG NRG Energy Inc. 0.07% 708 $114K Add +3.7%
YUM Yum! Brands Inc. 0.07% 753 $112K Add +4.4%
CSX CSX Corp. 0.07% 3,410 $111K Reduce -39.3%
KVUE Kenvue Inc. 0.07% 5,305 $111K Reduce -10.5%
KGC Kinross Gold Corp. 0.07% 7,095 $111K No change
ED Consolidated Edison Inc. 0.07% 1,089 $109K Add +1.0%
ROK Rockwell Automation Inc. 0.07% 328 $109K Reduce -0.3%
FAST Fastenal Co. 0.07% 2,590 $109K Add +5.4%
ALC Alcon Inc. filed as ALCON AG 0.07% 1,227 $108K No change
CCI Crown Castle Inc. 0.07% 1,051 $108K Add +4279.2%
FNV Franco-Nevada Corp. 0.07% 655 $107K No change
DAL Delta Air Lines Inc. 0.06% 2,172 $107K Add +3.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 3,704 $107K No change
TRI Thomson Reuters Corp. 0.06% 527 $106K Add +3.7%
MET Metlife Inc. 0.06% 1,318 $106K No change
VMC Vulcan Materials Co. 0.06% 406 $106K Add +4.1%
ANSS Ansys Inc. 0.06% 290 $102K Add +3.6%
OXY Occidental Petroleum Corp. 0.06% 2,399 $101K Add +5.6%
EXR Extra Space Storage Inc. 0.06% 687 $101K Add +3.6%
PLD Prologis Inc. 0.06% 959 $101K Reduce -46.1%
HIG Hartford Insurance Group Inc. 0.06% 791 $101K Add +4.5%
XYL Xylem Inc. 0.06% 778 $101K Add +3.7%
HLN Haleon PLC-ADR 0.06% 9,703 $101K No change
NTR Nutrien Ltd. 0.06% 1,707 $100K Add +44.2%
DELL Dell Technologies -C 0.06% 805 $99K New
CCL Carnival Corp. 0.06% 3,496 $98K Add +3.5%
STT State Street Corp. 0.06% 914 $97K Add +3.6%
WEC WEC Energy Group Inc. 0.06% 930 $97K Add +2.5%
HES Hess Corp. 0.06% 696 $96K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.06% 131 $96K Add +3.1%
NDAQ Nasdaq Inc. 0.06% 1,068 $96K Add +2.5%
GRMN Garmin Ltd. 0.06% 455 $95K Add +56.4%
CPRT Copart Inc. 0.06% 1,916 $94K Reduce -22.5%
ARGX Argenx SE - ADR 0.06% 170 $94K Add +9.0%
DEO Diageo PLC-Sponsored ADR 0.06% 928 $94K Add +55.4%
AVB Avalonbay Communities Inc. 0.06% 454 $93K Add +3.6%
IR Ingersoll-Rand Inc. 0.06% 1,116 $93K Add +4.3%
DTE DTE Energy Company 0.06% 693 $93K Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 471 $91K Add +4.4%
IMO Imperial Oil Ltd. 0.06% 1,141 $91K No change
TMO Thermo Fisher Scientific Inc. 0.06% 223 $91K Reduce -79.7%
E Eni SPA-Sponsored ADR 0.05% 2,795 $91K No change
EFX Equifax Inc. 0.05% 349 $91K Add +4.2%
COIN Coinbase Global Inc. Class A 0.05% 258 $90K Add +2480.0%
SYF Synchrony Financial 0.05% 1,340 $89K Add +3.2%
VOD Vodafone Group PLC-SP ADR 0.05% 8,193 $89K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 861 $89K Add +3.9%
AER Aercap Holdings NV 0.05% 759 $89K No change
NUE Nucor Corp. 0.05% 678 $88K Add +8.5%
BAM Brookfield Asset Mgmt-A 0.05% 1,591 $88K No change
BR Broadridge Financial Solutio 0.05% 360 $88K Add +2.6%
FTS Fortis Inc. 0.05% 1,837 $88K No change
ODFL Old Dominion Freight Line 0.05% 540 $88K Add +4.5%
DG Dollar General Corp. 0.05% 764 $87K Add +3.2%
AME Ametek Inc. 0.05% 482 $87K Add +4.8%
ABNB Airbnb Inc. Class A 0.05% 659 $87K Reduce -53.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 10,276 $87K Add +72.8%
SMCI Super Micro Computer Inc. 0.05% 1,743 $85K Add +3.6%
KEYS Keysight Technologies Inc. 0.05% 521 $85K Reduce -8.4%
HSY The Hershey Co. 0.05% 514 $85K Add +173.4%
KKR KKR & Co. Inc. 0.05% 634 $84K Reduce -28.8%
STX Seagate Technology Holdings 0.05% 579 $84K Reduce -1.2%
PPL PPL Corp. 0.05% 2,475 $84K Add +3.4%
CSGP Costar Group Inc. 0.05% 1,037 $83K Add +7.0%
NTRS Northern Trust Corp. 0.05% 657 $83K Add +2.5%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 12,467 $82K No change
AWK American Water Works Co. Inc. 0.05% 588 $82K Add +24.1%
TYL Tyler Technologies Inc. 0.05% 137 $81K Add +3.0%
VTR Ventas Inc. 0.05% 1,275 $81K Reduce -0.7%
HPE Hewlett Packard Enterprise 0.05% 3,898 $80K Reduce -6.7%
BRO Brown & Brown Inc. 0.05% 723 $80K Add +1.4%
TDY Teledyne Technologies Inc. 0.05% 156 $80K Add +3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 1,166 $79K Add +3.8%
PHG Koninklijke Philips NVR- NY 0.05% 3,310 $79K No change
GEHC GE Healthcare Technology 0.05% 1,069 $79K Reduce -8.6%
UAL United Airlines Holdings Inc. 0.05% 984 $78K Add +4.2%
FITB Fifth Third Bancorp 0.05% 1,886 $78K Add +4.2%
LEN Lennar Corp. Class A 0.05% 704 $78K No change
TSCO Tractor Supply Company 0.05% 1,469 $78K Add +38.9%
DD Dupont DE Nemours Inc. 0.05% 1,130 $78K Reduce -19.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,125 $77K No change
STN Stantec Inc. 0.05% 707 $77K No change
ADM Archer-Daniels-Midland Co. 0.05% 1,449 $76K Add +70.7%
RJF Raymond James Financial Inc. 0.05% 496 $76K Add +4.6%
CCEP Coca-Cola Europacific Partne 0.05% 820 $76K No change
PODD Insulet Corp. 0.05% 241 $76K Add +3.0%
IT Gartner Inc. 0.05% 187 $76K Reduce -18.0%
AEE Ameren Corporation 0.05% 783 $75K Add +3.9%
VLTO Veralto Corp. 0.05% 741 $75K Add +4.1%
HBAN Huntington Bancshares Inc. 0.05% 4,442 $74K Add +3.7%
EXPE Expedia Group Inc. 0.04% 440 $74K Add +3.8%
JBL Jabil Inc. 0.04% 340 $74K Reduce -8.6%
CINF Cincinnati Financial Corp. 0.04% 493 $74K Add +1.6%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,452 $73K No change
CPAY Corpay Inc. 0.04% 220 $73K Add +2.8%
ON On Semiconductor 0.04% 1,387 $73K Add +57.6%
WDC Western Digital Corp. 0.04% 1,136 $73K Add +8.9%
RF Regions Financial Corp. 0.04% 3,075 $72K Add +3.3%
AEG Aegon Ltd.-NY Reg SHR 0.04% 9,692 $72K No change
DVN Devon Energy Corp. 0.04% 2,263 $72K Add +100.8%
DRI Darden Restaurants Inc. 0.04% 330 $72K Add +2.8%
MNDY Monday.com Ltd. 0.04% 227 $71K Add +45.5%
STE Steris PLC 0.04% 297 $71K Add +4.6%
NTAP Netapp Inc. 0.04% 668 $71K Add +3.4%
HUBB Hubbell Inc. 0.04% 174 $71K Add +3.0%
ATO Atmos Energy Corp. 0.04% 458 $71K Add +2.7%
FE Firstenergy Corp. 0.04% 1,745 $70K Add +3.8%
GIB Cgi Inc. 0.04% 668 $70K No change
LOGI Logitech International-Reg 0.04% 771 $69K No change
LYV Live Nation Entertainment Inc. 0.04% 459 $69K Add +4.6%
DLTR Dollar Tree Inc. 0.04% 699 $69K Add +3.0%
EQNR Equinor ASA-Spon ADR 0.04% 2,743 $69K Add +30.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 3,050 $69K No change
LDOS Leidos Holdings Inc. 0.04% 427 $67K Add +4.4%
CFG Citizens Financial Group 0.04% 1,502 $67K Add +3.2%
PAAS Pan American Silver Corp. 0.04% 2,343 $67K No change
ES Eversource Energy 0.04% 1,042 $66K Add +25.7%
DGX Quest Diagnostics Inc. 0.04% 368 $66K Add +3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 899 $66K Add +2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 813 $66K New
PBA Pembina Pipeline Corp. 0.04% 1,739 $65K No change
FMS Fresenius Medical Care-ADR 0.04% 2,275 $65K No change
SU Suncor Energy Inc. 0.04% 1,718 $64K No change
JHX James Hardie Ord 0.04% 2,387 $64K Add +9.4%
BIIB Biogen Inc. 0.04% 511 $64K Add +5010.0%
CMS CMS Energy Corp. 0.04% 926 $64K Add +2.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 846 $64K Add +3.7%
TPR Tapestry Inc. 0.04% 730 $64K Add +2.0%
CNP Centerpoint Energy Inc. 0.04% 1,741 $64K Add +3.2%
FTV Fortive Corp. 0.04% 1,227 $64K Add +3.2%
STLD Steel Dynamics Inc. 0.04% 497 $64K Add +2.9%
B Barrick Mining Corp. 0.04% 3,062 $64K No change
TRMB Trimble Inc. 0.04% 834 $63K Add +1.5%
IP International Paper Co. 0.04% 1,353 $63K Add +29.0%
WAT Waters Corp. 0.04% 181 $63K Add +4.0%
SBAC SBA Communications Corp. 0.04% 269 $63K Add +3.9%
PPG PPG Industries Inc. 0.04% 549 $62K Add +39.7%
K Kellanova 0.04% 782 $62K Add +10.6%
CAE Cae Inc. 0.04% 2,120 $62K No change
PHM Pultegroup Inc. 0.04% 580 $61K Add +17.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 827 $61K Add +3.5%
RTO Rentokil Initial PLC-SP ADR 0.04% 2,546 $61K Add +397.3%
FSLR First Solar Inc. 0.04% 368 $61K Add +534.5%
LH Labcorp Holdings Inc. 0.04% 232 $61K Add +34.9%
IQV Iqvia Holdings Inc. 0.04% 384 $61K Add +1.9%
MLM Martin Marietta Materials 0.04% 110 $60K Add +7.8%
NICE Nice Ltd. - Spon ADR 0.04% 357 $60K No change
GRAB Grab Holdings Ltd. Class A 0.04% 11,884 $60K No change
TS Tenaris SA-ADR 0.04% 1,578 $59K No change
ESS Essex Property Trust Inc. 0.04% 206 $59K Add +3.0%
TGT Target Corp. 0.04% 597 $59K Reduce -57.6%
MT Arcelormittal-NY Registered 0.04% 1,860 $59K No change
NOK Nokia Corp.-Spon ADR 0.04% 11,328 $59K Add +22.1%
LUV Southwest Airlines Co. 0.04% 1,779 $58K Reduce -10.7%
MTD Mettler-Toledo International 0.03% 49 $58K Reduce -7.5%
CNI Canadian Natl Railway Co. 0.03% 546 $57K No change
PSO Pearson PLC-Sponsored ADR 0.03% 3,761 $56K No change
RL Ralph Lauren Corp. 0.03% 203 $56K Add +2.0%
HAL Halliburton Co. 0.03% 2,718 $55K Add +1.5%
QGEN Qiagen N.V. 0.03% 1,148 $55K Add +3.4%
NI Nisource Inc. 0.03% 1,367 $55K Add +1.9%
CDW CDW Corp. 0.03% 306 $55K Add +62.8%
FANG Diamondback Energy Inc. 0.03% 397 $55K Reduce -25.5%
GIL Gildan Activewear Inc. 0.03% 1,102 $54K No change
PKG Packaging Corp. of America 0.03% 282 $53K Add +3.7%
TSN Tyson Foods Inc. Class A 0.03% 956 $53K Add +5.8%
EVRG Evergy Inc. 0.03% 772 $53K Add +5.5%
EXPD Expeditors Intl Wash Inc. 0.03% 465 $53K Add +2.4%
REGN Regeneron Pharmaceuticals 0.03% 101 $53K Reduce -67.3%
PTC PTC Inc. 0.03% 307 $53K Add +3.0%
LNT Alliant Energy Corp. 0.03% 865 $52K Add +4.3%
WTW Willis Towers Watson PLC 0.03% 170 $52K Add +7.6%
BALL Ball Corp. 0.03% 930 $52K Add +3.3%
GEN Gen Digital Inc. 0.03% 1,770 $52K Add +2.4%
VRSN Verisign Inc. 0.03% 180 $52K Add +4.7%
DSGX The Descartes Systems Grp 0.03% 510 $52K Reduce -0.8%
KEY Keycorp 0.03% 2,969 $52K Add +2.5%
NVR NVR Inc. 0.03% 7 $52K No change
IHG Intercontinental Hotels-ADR 0.03% 447 $52K No change
WSM Williams-Sonoma Inc. 0.03% 311 $51K Add +7675.0%
MOH Molina Healthcare Inc. 0.03% 169 $50K Reduce -7.1%
HPQ HP Inc. 0.03% 2,024 $50K Reduce -19.0%
L Loews Corp. 0.03% 547 $50K Add +1.9%
WIX Wix.com Ltd. 0.03% 316 $50K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 543 $50K Add +2.5%
QSR Restaurant Brands Intern 0.03% 741 $50K Reduce -36.1%
ACGL Arch Capital Group Ltd. 0.03% 544 $50K Add +8.4%
LVS Las Vegas Sands Corp. 0.03% 1,126 $49K Add +3.7%
FSV Firstservice Corp. 0.03% 276 $48K No change
FFIV F5 Inc. 0.03% 164 $48K Add +3.1%
WST West Pharmaceutical Services 0.03% 220 $48K Add +587.5%
KDP Keurig Dr Pepper Inc. 0.03% 1,436 $48K Reduce -37.7%
OTEX Open Text Corp. 0.03% 1,635 $48K Add +27.4%
MAS Masco Corp. 0.03% 728 $47K Add +3.3%
AMCR Amcor PLC 0.03% 5,066 $47K Add +1001.3%
ESLT Elbit Systems Ltd. 0.03% 103 $46K No change
OMC Omnicom Group 0.03% 636 $46K Add +3.6%
GIS General Mills Inc. 0.03% 891 $46K Reduce -46.2%
CTRA Coterra Energy Inc. 0.03% 1,812 $46K Add +561.3%
DECK Deckers Outdoor Corp. 0.03% 438 $45K Add +4766.7%
J Jacobs Solutions Inc. 0.03% 341 $45K Add +3.0%
BBY Best Buy Co. Inc. 0.03% 648 $44K Add +20.7%
DVA Davita Inc. 0.03% 309 $44K Add +2.3%
SNA Snap-on Inc. 0.03% 141 $44K Add +3.7%
TU Telus Corp. 0.03% 2,717 $44K No change
DOV Dover Corp. 0.03% 232 $43K Reduce -27.7%
PNR Pentair PLC 0.03% 414 $43K Add +3.0%
GPC Genuine Parts Co. 0.03% 346 $42K Add +49.1%
PFG Principal Financial Group 0.03% 530 $42K Add +5.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 339 $42K No change
DOC Healthpeak Properties Inc. 0.03% 2,383 $42K Add +2.5%
INVH Invitation Homes Inc. 0.03% 1,257 $42K Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 430 $41K Add +3483.3%
CBOE Cboe Global Markets Inc. 0.02% 176 $41K Add +4.1%
CPT Camden Property Trust 0.02% 350 $40K Add +4.5%
REG Regency Centers Corp. 0.02% 553 $40K Add +2.8%
APTV Aptiv PLC 0.02% 579 $39K Add +4035.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 128 $39K Reduce -22.9%
CMA Comerica Inc. 0.02% 659 $39K No change
CVE Cenovus Energy Inc. 0.02% 2,875 $39K Reduce -5.7%
BAX Baxter International Inc. 0.02% 1,283 $39K Add +22.3%
NCLH Norwegian Cruise Line Holdin 0.02% 1,865 $38K Add +2.2%
PAYC Paycom Software Inc. 0.02% 163 $38K Add +2.5%
HOLX Hologic Inc. 0.02% 578 $38K Add +307.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 390 $37K Add +4.6%
TXT Textron Inc. 0.02% 464 $37K Add +1.8%
CHD Church & Dwight Co. Inc. 0.02% 386 $37K Reduce -24.9%
UHS Universal Health Services-B 0.02% 204 $37K Add +1.5%
TELFY Telefonica SA-Spon ADR 0.02% 6,670 $36K Reduce -33.5%
GSK GSK PLC-Spon ADR 0.02% 923 $36K No change
CHKP Check Point Software Tech 0.02% 161 $36K No change
DPZ Domino's Pizza Inc. 0.02% 78 $35K No change
INCY Incyte Corp. 0.02% 516 $35K Reduce -10.3%
ICL Icl Group Ltd. 0.02% 5,066 $35K No change
PNW Pinnacle West Capital 0.02% 386 $35K Add +4.0%
RVTY Revvity Inc. 0.02% 356 $34K Reduce -10.6%
BXP BXP Inc. 0.02% 501 $34K Add +3.3%
ALGN Align Technology Inc. 0.02% 180 $34K Add +2900.0%
HII Huntington Ingalls Industrie 0.02% 140 $34K No change
MAA Mid-America Apartment Comm 0.02% 225 $33K Add +2.7%
JNPR Juniper Networks Inc. 0.02% 830 $33K Add +4.5%
KIM Kimco Realty Corp. 0.02% 1,561 $33K Add +20.4%
AIZ Assurant Inc. 0.02% 166 $33K Add +3.8%
MRNA Moderna Inc. 0.02% 1,178 $33K New
WBD Warner Bros Discovery Inc. 0.02% 2,824 $32K Reduce -32.7%
GL Globe Life Inc. 0.02% 260 $32K Add +4.8%
MOS The Mosaic Co. 0.02% 881 $32K Add +29.2%
HAS Hasbro Inc. 0.02% 435 $32K Add +2.8%
WDS Woodside Energy Group-ADR 0.02% 2,072 $32K Reduce -66.8%
HRL Hormel Foods Corp. 0.02% 1,001 $30K Add +162.7%
ULTA Ulta Beauty Inc. 0.02% 64 $30K Add +6.7%
EG Everest Group Ltd. 0.02% 88 $30K Add +6.0%
MGA Magna International Inc. 0.02% 771 $30K Reduce -6.0%
NWSA News Corp. Class A 0.02% 1,001 $30K Add +1.6%
UDR Udr Inc. 0.02% 728 $30K Add +15.9%
HUM Humana Inc. 0.02% 120 $29K Reduce -58.9%
HST Host Hotels & Resorts Inc. 0.02% 1,851 $29K Reduce -8.2%
WBA Walgreens Boots Alliance Inc. 0.02% 2,485 $29K Add +49.3%
TAP Molson Coors Beverage Co. Class B 0.02% 589 $28K No change
NWS News Corp. Class B 0.02% 809 $28K Add +1.1%
MGM MGM Resorts International 0.02% 800 $28K Add +5.1%
BG Bunge Global SA 0.02% 342 $27K Add +4175.0%
CRL Charles River Laboratories 0.02% 180 $27K Add +542.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,562 $26K Add +21.6%
AVY Avery Dennison Corp. 0.02% 149 $26K Reduce -36.6%
KMX Carmax Inc. 0.02% 387 $26K Reduce -11.2%
LULU Lululemon Athletica Inc. 0.02% 109 $26K Reduce -71.3%
SWKS Skyworks Solutions Inc. 0.01% 328 $24K New
RIO Rio Tinto PLC-Spon ADR 0.01% 416 $24K Reduce -73.3%
SW Smurfit Westrock PLC 0.01% 556 $24K Reduce -11.9%
ZION Zions Bancorp NA 0.01% 461 $24K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 130 $23K Add +8.3%
STLA Stellantis NV 0.01% 2,277 $23K New
AKAM Akamai Technologies Inc. 0.01% 283 $23K Reduce -38.9%
WY Weyerhaeuser Co. 0.01% 860 $22K Reduce -36.8%
ALLE Allegion PLC 0.01% 152 $22K Add +7.8%
APA Apa Corp. 0.01% 1,187 $22K Add +42.8%
EMN Eastman Chemical Co. 0.01% 282 $21K Reduce -0.7%
AOS Smith (a.o.) Corp. 0.01% 308 $20K Add +4.0%
GPN Global Payments Inc. 0.01% 244 $20K Reduce -66.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 136 $20K Reduce -34.6%
CYBR Cyberark Software Ltd./Israel 0.01% 47 $19K No change
ALB Albemarle Corp. 0.01% 302 $19K Add +128.8%
LYB Lyondellbasell Indu Class A 0.01% 315 $18K Reduce -39.1%
LKQ LKQ Corp. 0.01% 491 $18K Add +83.2%
LNC Lincoln National Corp. 0.01% 522 $18K Add +3.2%
CZR Caesars Entertainment Inc. 0.01% 629 $18K Add +3045.0%
FRT Federal Realty Invs Trust 0.01% 186 $18K Add +17.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 188 $17K Reduce -6.5%
HSIC Henry Schein Inc. 0.01% 229 $17K Add +23.8%
SNDK Sandisk Corp. 0.01% 360 $16K Add +5.9%
DAY Dayforce Inc. 0.01% 293 $16K Reduce -21.4%
TER Teradyne Inc. 0.01% 178 $16K Reduce -59.3%
CLX Clorox Company 0.01% 130 $16K Reduce -42.7%
POOL Pool Corp. 0.01% 53 $15K Reduce -56.2%
SWK Stanley Black & Decker Inc. 0.01% 224 $15K Add +2140.0%
BBWI Bath & Body Works Inc. 0.01% 500 $15K Add +4.8%
PARAA Paramount Global Class B 0.01% 1,105 $14K No change
SOBO South Bow Corp. 0.01% 539 $14K No change
IPG Interpublic Group of Cos Inc. 0.01% 581 $14K Add +6.4%
WYNN WYNN Resorts Ltd. 0.01% 151 $14K Add +4.9%
GMAB Genmab A/S -SP ADR 0.01% 648 $13K New
ROL Rollins Inc. 0.01% 235 $13K Add +14.6%
KHC The Kraft Heinz Co. 0.01% 507 $13K Reduce -77.6%
CPB The Campbell's Company 0.01% 405 $12K Add +34.5%
BEN Franklin Templeton Inc. 0.01% 510 $12K New
LW Lamb Weston Holdings Inc. 0.01% 206 $11K No change
TECH Bio-Techne Corp. 0.01% 207 $11K Add +34.4%
CAG Conagra Brands Inc. 0.01% 516 $11K Add +100.8%
SOLV Solventum Corp. 0.01% 139 $11K Add +2.2%
IEX Idex Corp. 0.01% 60 $11K Reduce -54.2%
HOOD Robinhood Markets Inc. Class A 0.01% 112 $10K Add +273.3%
STZ Constellation Brands Inc. Class A 0.01% 64 $10K Reduce -82.6%
BF.B Brown-Forman Corp. Class B 0.01% 385 $10K Add +347.7%
DOW Dow Inc. 0.01% 390 $10K Reduce -77.8%
NET Cloudflare Inc. Class A 0.01% 52 $10K Add +271.4%
FOXA Fox Corp. Class A 0.01% 179 $10K Add +2.9%
MRP Millrose Properties 0.01% 351 $10K No change
GNRC Generac Holdings Inc. 0.01% 69 $10K Add +4.5%
IVZ Invesco Ltd. 0.01% 624 $10K Reduce -37.7%
GLBE Global-E Online Ltd. 0.01% 293 $10K Reduce -50.1%
LNG Cheniere Energy Inc. 0.01% 38 $9K Add +216.7%
BWA Borgwarner Inc. 0.01% 273 $9K Add +10.5%
RBLX Roblox Corp. Class A 0.01% 86 $9K Add +290.9%
MHK Mohawk Industries Inc. 0.01% 79 $8K Reduce -53.8%
AES AES Corp. 0.00% 747 $8K Reduce -13.0%
VRT Vertiv Holdings Co. Class A 0.00% 58 $7K Add +262.5%
FERG Ferguson Enterprises Inc. 0.00% 34 $7K Add +183.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 18 $7K Add +157.1%
DDOG Datadog Inc. Class A 0.00% 52 $7K Add +271.4%
VEEV Veeva Systems Inc. Class A 0.00% 24 $7K Add +300.0%
VTRS Viatris Inc. 0.00% 760 $7K Reduce -75.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 20 $7K Add +233.3%
XYZ Block Inc. 0.00% 94 $6K New
APP AppLovin Corp. Class A 0.00% 17 $6K Add +41.7%
CPNG Coupang Inc. 0.00% 194 $6K Add +259.3%
NDSN Nordson Corp. 0.00% 27 $6K Reduce -82.1%
CVNA Carvana Co. 0.00% 17 $6K Add +183.3%
FOX Fox Corp. Class B 0.00% 110 $6K Add +22.2%
FLUT Flutter Entertainment PLC-Di 0.00% 19 $5K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 74 $5K Add +270.0%
PCG P G & E Corp. 0.00% 372 $5K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 364 $5K Add +133.3%
ENPH Enphase Energy Inc. 0.00% 124 $5K Add +67.6%
EXE Expand Energy Corp. 0.00% 40 $5K Add +185.7%
ARES Ares Management Corp. Class A 0.00% 27 $5K Add +125.0%
PHIN Phinia Inc. 0.00% 98 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 24 $4K Add +200.0%
EME Emcor Group Inc. 0.00% 8 $4K Add +100.0%
AMTM Amentum Holdings Inc. 0.00% 171 $4K Reduce -41.2%
MKL Markel Group Inc. 0.00% 2 $4K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
ZS Zscaler Inc. 0.00% 12 $4K Add +200.0%
FWONK Liberty Media Corp. Class C 0.00% 36 $4K Add +200.0%
LPLA LPL Financial Holdings Inc. 0.00% 10 $4K Add +100.0%
CASY Casey's General Stores Inc. 0.00% 7 $4K Add +133.3%
TOST Toast Inc. Class A 0.00% 78 $3K Add +290.0%
LII Lennox International Inc. 0.00% 6 $3K New
ZM Zoom Communications Inc. 0.00% 44 $3K Add +214.3%
ALK Alaska Air Group Inc. 0.00% 69 $3K Add +25.4%
AU Anglogold Ashanti PLC 0.00% 74 $3K New
IBKR Interactive Brokers Gro Class A 0.00% 60 $3K Add +87.5%
DKNG Draftkings Inc. Class A 0.00% 76 $3K Add +204.0%
SOFI Sofi Technologies Inc. 0.00% 178 $3K Add +270.8%
HEI.A Heico Corp. Class A 0.00% 12 $3K Add +100.0%
AFRM Affirm Holdings Inc. 0.00% 44 $3K Add +266.7%
CSL Carlisle Cos Inc. 0.00% 8 $3K Add +100.0%
TWLO Twilio Inc. Class A 0.00% 24 $3K Add +300.0%
DUOL Duolingo 0.00% 7 $3K Add +250.0%
TRU Transunion 0.00% 32 $3K Add +220.0%
BURL Burlington Stores Inc. 0.00% 12 $3K Add +100.0%
INSM Insmed Inc. 0.00% 27 $3K New
ILMN Illumina Inc. 0.00% 28 $3K Add +133.3%
FNF Fidelity National Financial 0.00% 46 $3K Add +187.5%
NTRA Natera Inc. 0.00% 15 $3K Add +275.0%
RS Reliance Inc. 0.00% 8 $3K Add +300.0%
EQH Equitable Holdings Inc. 0.00% 44 $2K Add +175.0%
THC Tenet Healthcare Corp. 0.00% 14 $2K Add +133.3%
SSNC Ss&c Technologies Holdings 0.00% 29 $2K Add +141.7%
RGA Reinsurance Group of America 0.00% 12 $2K Add +1100.0%
RPRX Royalty Pharma PLC Class A 0.00% 66 $2K Add +175.0%
EIX Edison International 0.00% 46 $2K Reduce -94.6%
PINS Pinterest Inc. Class A 0.00% 66 $2K Add +153.8%
GWRE Guidewire Software Inc. 0.00% 10 $2K Add +150.0%
WPC WP Carey Inc. 0.00% 36 $2K Add +200.0%
ACM Aecom 0.00% 20 $2K Add +100.0%
WSO Watsco Inc. 0.00% 5 $2K Add +150.0%
RPM RPM International Inc. 0.00% 20 $2K Add +233.3%
TW Tradeweb Markets Inc. Class A 0.00% 15 $2K Add +150.0%
ARE Alexandria Real Estate Equit 0.00% 30 $2K Reduce -92.1%
RNR Renaissancere Holdings Ltd. 0.00% 9 $2K Add +350.0%
SGI Somnigroup International Inc. 0.00% 32 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 20 $2K Add +122.2%
FIX Comfort Systems USA Inc. 0.00% 4 $2K No change
NTNX Nutanix Inc. Class A 0.00% 28 $2K Add +180.0%
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K Add +142.9%
RBA RB Global Inc. 0.00% 20 $2K Add +100.0%
MDB Mongodb Inc. 0.00% 10 $2K Add +400.0%
PFGC Performance Food Group Co. 0.00% 24 $2K Add +100.0%
GGG Graco Inc. 0.00% 24 $2K Add +100.0%
APG Api Group Corp. 0.00% 40 $2K Add +122.2%
LAD Lithia Motors Inc. 0.00% 6 $2K Add +200.0%
EWBC East West Bancorp Inc. 0.00% 20 $2K Add +100.0%
UNM Unum Group 0.00% 25 $2K Add +177.8%
FTI Technipfmc PLC 0.00% 58 $2K Add +100.0%
BLDR Builders Firstsource Inc. 0.00% 17 $2K Add +112.5%
BAH Booz Allen Hamilton Holdings 0.00% 19 $2K Add +90.0%
LBRDK Liberty Broadband-C 0.00% 20 $2K Add +150.0%
COHR Coherent Corp. 0.00% 22 $2K Add +120.0%
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K New
OC Owens Corning 0.00% 14 $2K Add +250.0%
RIVN Rivian Automotive Inc. Class A 0.00% 140 $2K Add +154.6%
NVT Nvent Electric PLC 0.00% 26 $2K Add +116.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 33 $2K Add +106.3%
CR Crane Co. 0.00% 10 $2K New
XPO Xpo Inc. 0.00% 15 $2K Add +200.0%
DT Dynatrace Inc. 0.00% 34 $2K Add +70.0%
AIT Applied Industrial Tech Inc. 0.00% 8 $2K New
NLY Annaly Capital Management Inc. 0.00% 95 $2K Add +150.0%
USFD US Foods Holding Corp. 0.00% 24 $2K Add +71.4%
ARMK Aramark 0.00% 44 $2K Add +120.0%
EHC Encompass Health Corp. 0.00% 15 $2K New
TOL Toll Brothers Inc. 0.00% 16 $2K Add +166.7%
TKO Tko Group Holdings Inc. 0.00% 10 $2K Add +150.0%
ALAB Astera Labs Inc. 0.00% 20 $2K Add +233.3%
ALLY Ally Financial Inc. 0.00% 46 $2K Add +109.1%
SCI Service Corp. International 0.00% 22 $2K Add +175.0%
FDS Factset Research Systems Inc. 0.00% 4 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 14 $2K Add +133.3%
MANH Manhattan Associates Inc. 0.00% 9 $2K Add +125.0%
EPAM Epam Systems Inc. 0.00% 10 $2K Reduce -94.9%
AMH American Homes 4 Rent- A 0.00% 49 $2K Add +104.2%
EXEL Exelixis Inc. 0.00% 40 $2K Add +100.0%
ROKU Roku Inc. 0.00% 20 $2K Add +150.0%
GLPI Gaming and Leisure Propertie 0.00% 37 $2K Add +105.6%
UTHR United Therapeutics Corp. 0.00% 6 $2K Add +200.0%
WWD Woodward Inc. 0.00% 7 $2K Add +75.0%
EXAS Exact Sciences Corp. 0.00% 32 $2K Add +100.0%
Z Zillow Group Inc. Class C 0.00% 24 $2K Add +140.0%
DTM DT Midstream Inc. 0.00% 15 $2K New
DOX Amdocs Ltd. 0.00% 18 $2K New
COOP Mr Cooper Group Inc. 0.00% 11 $2K New
INGR Ingredion Inc. 0.00% 12 $2K Add +300.0%
OVV Ovintiv Inc. 0.00% 42 $2K Add +133.3%
CNH CNH Industrial NV 0.00% 123 $2K Add +112.1%
ITT Itt Inc. 0.00% 10 $2K New
ATR Aptargroup Inc. 0.00% 10 $2K New
JEF Jefferies Financial Group Inc. 0.00% 28 $2K Add +100.0%
WBS Webster Financial Corp. 0.00% 28 $2K Add +133.3%
TXRH Texas Roadhouse Inc. 0.00% 8 $1K New
AYI Acuity Inc. 0.00% 5 $1K New
SEE Sealed Air Corp. 0.00% 48 $1K Reduce -72.9%
DOCU Docusign Inc. 0.00% 19 $1K Add +58.3%
PR Permian Resources Corp. Class A 0.00% 108 $1K Add +125.0%
CRBG Corebridge Financial Inc. 0.00% 41 $1K New
RRX Regal Rexnord Corp. 0.00% 10 $1K Add +150.0%
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K Add +200.0%
CNM Core & Main Inc. Class A 0.00% 24 $1K Add +50.0%
CCK Crown Holdings Inc. 0.00% 14 $1K New
HLI Houlihan Lokey Inc. 0.00% 8 $1K New
CACI Caci International Inc. Class A 0.00% 3 $1K Add +200.0%
RGLD Royal Gold Inc. 0.00% 8 $1K Add +300.0%
CELH Celsius Holdings Inc. 0.00% 30 $1K Add +200.0%
AFG American Financial Group Inc. 0.00% 11 $1K New
CLH Clean Harbors Inc. 0.00% 6 $1K New
WTRG Essential Utilities Inc. 0.00% 37 $1K Add +105.6%
AR Antero Resources Corp. 0.00% 34 $1K Add +142.9%
ELS Equity Lifestyle Properties 0.00% 22 $1K New
AGNC AGNC Investment Corp. 0.00% 146 $1K Add +135.5%
EVR Evercore Inc. Class A 0.00% 5 $1K New
EGP Eastgroup Properties Inc. 0.00% 8 $1K New
LNWO Light & Wonder Inc. 0.00% 14 $1K Add +133.3%
WING Wingstop Inc. 0.00% 4 $1K Add +100.0%
FHN First Horizon Corp. 0.00% 63 $1K Add +65.8%
REXR Rexford Industrial Realty Inc. 0.00% 37 $1K Add +131.3%
ADC Agree Realty Corp. 0.00% 18 $1K New
FIVE Five Below 0.00% 10 $1K New
HEI Heico Corp. 0.00% 4 $1K No change
BLD Topbuild Corp. 0.00% 4 $1K Add +100.0%
CFR Cullen/Frost Bankers Inc. 0.00% 10 $1K New
NFG National Fuel Gas Co. 0.00% 15 $1K New
ACI Albertsons Cos Inc. Class A 0.00% 59 $1K Add +293.3%
MORN Morningstar Inc. 0.00% 4 $1K New
DCI Donaldson Co. Inc. 0.00% 18 $1K New
LECO Lincoln Electric Holdings 0.00% 6 $1K Add +200.0%
WAL Western Alliance Bancorp 0.00% 16 $1K Add +100.0%
AXS Axis Capital Holdings Ltd. 0.00% 12 $1K New
ELF Elf Beauty Inc. 0.00% 10 $1K New
PRMB Primo Brands Corp. 0.00% 42 $1K New
ORI Old Republic Intl Corp. 0.00% 32 $1K New
ATI Ati Inc. 0.00% 14 $1K New
OGE Oge Energy Corp. 0.00% 27 $1K New
QRVO Qorvo Inc. 0.00% 14 $1K Add +133.3%
ELAN Elanco Animal Health Inc. 0.00% 82 $1K Add +70.8%
SEIC Sei Investments Company 0.00% 13 $1K New
FR First Industrial Realty TR 0.00% 24 $1K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 21 $1K Add +50.0%
BWXT BWX Technologies Inc. 0.00% 8 $1K No change
LITE Lumentum Holdings Inc. 0.00% 12 $1K New
COO The Cooper Cos Inc. 0.00% 16 $1K Add +14.3%
AWI Armstrong World Industries 0.00% 7 $1K New
SKX Skechers USA Inc. Class A 0.00% 18 $1K Add +63.6%
OSK Oshkosh Corp. 0.00% 10 $1K Add +150.0%
LOPE Grand Canyon Education Inc. 0.00% 6 $1K New
GME Gamestop Corp. Class A 0.00% 46 $1K Add +155.6%
CBSH Commerce Bancshares Inc. 0.00% 18 $1K New
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K New
TTEK Tetra Tech Inc. 0.00% 31 $1K Add +287.5%
HUBS HubSpot Inc. 0.00% 2 $1K Reduce -50.0%
CE Celanese Corp. 0.00% 20 $1K Add +100.0%
PNFP Pinnacle Financial Partners 0.00% 10 $1K Add +150.0%
OHI Omega Healthcare Investors 0.00% 30 $1K New
PRI Primerica Inc. 0.00% 4 $1K New
SNX TD Synnex Corp. 0.00% 8 $1K New
ESAB Esab Corp. 0.00% 9 $1K New
NNN NNN REIT Inc. 0.00% 25 $1K New
BSY Bentley Systems Inc. Class B 0.00% 20 $1K New
XP XP Inc. Class A 0.00% 53 $1K Add +43.2%
UGI Ugi Corp. 0.00% 29 $1K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $1K New
CFLT Confluent Inc. Class A 0.00% 42 $1K Add +180.0%
CRUS Cirrus Logic Inc. 0.00% 10 $1K New
U Unity Software Inc. 0.00% 43 $1K Add +258.3%
SF Stifel Financial Corp. 0.00% 10 $1K New
WMS Advanced Drainage Systems Inc. 0.00% 9 $1K Add +50.0%
AAL American Airlines Group Inc. 0.00% 92 $1K New
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
MTZ Mastec Inc. 0.00% 6 $1K New
KEX Kirby Corp. 0.00% 9 $1K New
FYBR Frontier Communications Pare 0.00% 28 $1K Add +366.7%
RITM Rithm Capital Corp. 0.00% 88 $1K Add +100.0%
NYT New York Times Co. Class A 0.00% 18 $1K New
OKTA Okta Inc. 0.00% 10 $1K Add +25.0%
FLS Flowserve Corp. 0.00% 19 $999 New
MKSI MKS Inc. 0.00% 10 $994 Add +233.3%
SN Sharkninja Inc. 0.00% 10 $990 New
AMG Affiliated Managers Group 0.00% 5 $984 New
CIEN Ciena Corp. 0.00% 12 $976 No change
MTG Mgic Investment Corp. 0.00% 35 $974 New
BIO Bio-Rad Laboratories-A 0.00% 4 $965 New
PCOR Procore Technologies Inc. 0.00% 14 $958 New
ALSN Allison Transmission Holding 0.00% 10 $950 New
MEDP Medpace Holdings Inc. 0.00% 3 $942 New
BYD Boyd Gaming Corp. 0.00% 12 $941 New
AM Antero Midstream Corp. 0.00% 49 $929 New
CG The Carlyle Group Inc. 0.00% 18 $925 No change
IDA Idacorp Inc. 0.00% 8 $924 New
SLM SLM Corp. 0.00% 28 $918 New
AA Alcoa Corp. 0.00% 31 $915 Add +55.0%
DBX Dropbox Inc. Class A 0.00% 32 $915 New
OMF Onemain Holdings Inc. 0.00% 16 $912 New
STAG Stag Industrial Inc. 0.00% 25 $910 New
VIK Viking Holdings Ltd. 0.00% 17 $906 New
MKTX Marketaxess Holdings Inc. 0.00% 4 $893 Reduce -89.7%
BRX Brixmor Property Group Inc. 0.00% 34 $885 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 16 $884 New
WEX Wex Inc. 0.00% 6 $881 Add +200.0%
AZEK The Azek Co. Inc. 0.00% 16 $870 New
W Wayfair Inc. Class A 0.00% 17 $869 New
MTSI Macom Technology Solutions H 0.00% 6 $860 New
RRC Range Resources Corp. 0.00% 21 $854 Add +162.5%
CAVA Cava Group Inc. 0.00% 10 $842 New
H Hyatt Hotels Corp. Class A 0.00% 6 $838 New
MSA Msa Safety Inc. 0.00% 5 $838 New
FND Floor & Decor Holdings Inc. Class A 0.00% 11 $836 Add +57.1%
MSGS Madison Square Garden Sports 0.00% 4 $836 New
AGCO Agco Corp. 0.00% 8 $825 New
SAIA Saia Inc. 0.00% 3 $822 New
EPR Epr Properties filed as EPR PPTYS 0.00% 14 $820 New
MUSA Murphy USA Inc. 0.00% 2 $814 New
EXP Eagle Materials Inc. 0.00% 4 $809 New
CHDN Churchill Downs Inc. 0.00% 8 $808 New
FCN Fti Consulting Inc. 0.00% 5 $808 New
FTAI Ftai Aviation Ltd. 0.00% 7 $805 New
VNOM Viper Energy Inc. 0.00% 21 $801 New
KNX Knight-Swift Transportation 0.00% 18 $796 New
R Ryder System Inc. 0.00% 5 $795 New
G Genpact Ltd. 0.00% 18 $792 New
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $777 New
LPX Louisiana-Pacific Corp. 0.00% 9 $774 New
OLED Universal Display Corp. 0.00% 5 $772 New
KBR KBR Inc. 0.00% 16 $770 New
PEN Penumbra Inc. 0.00% 3 $770 Add +50.0%
RBC RBC Bearings Inc. 0.00% 2 $770 Add +100.0%
ARW Arrow Electronics Inc. 0.00% 6 $765 New
CUBE Cubesmart 0.00% 18 $765 No change
DXC DXC Technology Co. 0.00% 50 $765 Reduce -89.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $763 New
LEA Lear Corp. 0.00% 8 $760 Add +100.0%
SLGN Silgan Holdings Inc. 0.00% 14 $759 New
BEPC Brookfield Renewable Corp. 0.00% 23 $754 New
RGEN Repligen Corp. 0.00% 6 $746 Add +500.0%
WTFC Wintrust Financial Corp. 0.00% 6 $744 New
DLB Dolby Laboratories Inc. Class A 0.00% 10 $743 New
BFAM Bright Horizons Family Solut 0.00% 6 $742 No change
WCC Wesco International Inc. 0.00% 4 $741 New
VNT Vontier Corp. 0.00% 20 $738 New
FAF First American Financial 0.00% 12 $737 New
SSB Southstate Bank Corp. 0.00% 8 $736 New
OWL Blue Owl Capital Inc. 0.00% 38 $730 No change
VNO Vornado Realty Trust 0.00% 19 $727 New
TKR Timken Co. 0.00% 10 $726 New
ESI Element Solutions Inc. 0.00% 32 $725 New
CART Maplebear Inc. 0.00% 16 $724 Add +128.6%
ST Sensata Technologies Holdplc 0.00% 24 $723 New
CUZ Cousins Properties Inc. 0.00% 24 $721 New
AXTA Axalta Coating Systems Ltd. 0.00% 24 $713 New
IONS Ionis Pharmaceuticals Inc. 0.00% 18 $711 New
KMPR Kemper Corp. 0.00% 11 $710 New
THO Thor Industries Inc. 0.00% 8 $710 New
VOYA Voya Financial Inc. 0.00% 10 $710 New
WHR Whirlpool Corp. 0.00% 7 $710 Add +75.0%
OZK Bank Ozk 0.00% 15 $706 Add +150.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 12 $705 New
ETSY Etsy Inc. 0.00% 14 $702 New
PB Prosperity Bancshares Inc. 0.00% 10 $702 New
STWD Starwood Property Trust Inc. 0.00% 34 $699 New
JHG Janus Henderson Group PLC 0.00% 18 $699 New
DINO HF Sinclair Corp. 0.00% 17 $698 Add +112.5%
KRC Kilroy Realty Corp. 0.00% 20 $697 New
SON Sonoco Products Co. 0.00% 16 $697 New
AVT Avnet Inc. 0.00% 13 $690 New
GFS Globalfoundries Inc. 0.00% 18 $688 New
SPR Spirit Aerosystems Hold Class A 0.00% 18 $687 New
DAR Darling Ingredients Inc. 0.00% 18 $683 New
VFC VF Corp. 0.00% 58 $682 New
VVV Valvoline Inc. 0.00% 18 $682 New
LFUS Littelfuse Inc. 0.00% 3 $680 New
HXL Hexcel Corp. 0.00% 12 $678 New
SAIC Science Applications Inte 0.00% 6 $676 New
DOCS Doximity Inc. Class A 0.00% 11 $675 Add +83.3%
ESTC Elastic NV 0.00% 8 $675 Add +300.0%
MASI Masimo Corp. 0.00% 4 $673 New
SNV Synovus Financial Corp. 0.00% 13 $673 Add +116.7%
MTDR Matador Resources Co. 0.00% 14 $668 Add +180.0%
BPOP Popular Inc. 0.00% 6 $661 New
VMI Valmont Industries 0.00% 2 $655 New
PLNT Planet Fitness Inc. Class A 0.00% 6 $654 No change
WFRD Weatherford International PL 0.00% 13 $654 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $652 New
ALGM Allegro Microsystems Inc. 0.00% 19 $650 New
WH Wyndham Hotels & Resorts Inc. 0.00% 8 $650 New
ENTG Entegris Inc. 0.00% 8 $645 Reduce -20.0%
TTC Toro Co. 0.00% 9 $640 Add +125.0%
MTN Vail Resorts Inc. 0.00% 4 $637 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $637 Add +500.0%
CGNX Cognex Corp. 0.00% 20 $634 New
HR Healthcare Realty Trust Inc. 0.00% 40 $634 New
GXO Gxo Logistics Inc. 0.00% 13 $633 New
LYFT LYFT Inc. Class A 0.00% 40 $630 New
TNL Travel + Leisure Co. 0.00% 12 $619 New
PRGO Perrigo Co. PLC 0.00% 23 $615 New
PATH Uipath Inc. Class A 0.00% 48 $614 New
AGO Assured Guaranty Ltd. 0.00% 7 $610 New
BC Brunswick Corp. 0.00% 11 $608 New
CROX Crocs Inc. 0.00% 6 $608 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 26 $599 New
TREX Trex Company Inc. 0.00% 11 $598 Add +120.0%
AN Autonation Inc. 0.00% 3 $596 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 6 $595 New
DKS Dick's Sporting Goods Inc. 0.00% 3 $593 Reduce -25.0%
MDU Mdu Resources Group Inc. 0.00% 35 $583 New
CHRD Chord Energy Corp. 0.00% 6 $581 New
BRKR Bruker Corp. 0.00% 14 $577 New
MIDD Middleby Corp. 0.00% 4 $576 No change
COLD Americold Realty Trust Inc. 0.00% 34 $573 New
IRDM Iridium Communications Inc. 0.00% 19 $573 New
HALO Halozyme Therapeutics Inc. 0.00% 11 $572 New
FNB FNB Corp. 0.00% 39 $569 Add +116.7%
NVST Envista Holdings Corp. 0.00% 29 $567 New
LSTR Landstar System Inc. 0.00% 4 $556 New
BILL Bill Holdings Inc. 0.00% 12 $555 New
MAT Mattel Inc. 0.00% 28 $552 No change
S Sentinelone Inc. Class A 0.00% 30 $548 New
XRAY Dentsply Sirona Inc. 0.00% 34 $545 New
FRPT Freshpet Inc. 0.00% 8 $544 New
SMG Scotts Miracle-Gro Co. 0.00% 8 $528 New
GAP The Gap Inc. 0.00% 24 $523 New
NXST Nexstar Media Group Inc. 0.00% 3 $519 New
ROIV Roivant Sciences Ltd. 0.00% 46 $518 New
FLO Flowers Foods Inc. 0.00% 32 $511 New
THG Hanover Insurance Group Inc./ 0.00% 3 $510 New
FMC FMC Corp. 0.00% 12 $508 No change
WSC Willscot Holdings Corp. 0.00% 18 $493 Add +125.0%
COLB Columbia Banking System Inc. 0.00% 21 $491 Add +110.0%
BHF Brighthouse Financial Inc. 0.00% 9 $484 New
GNTX Gentex Corp. 0.00% 22 $484 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $484 No change
LAZ Lazard Inc. 0.00% 10 $480 New
DNB Dun & Bradstreet Holdings Inc. 0.00% 52 $473 New
TFX Teleflex Inc. 0.00% 4 $473 Add +100.0%
SIRI Sirius XM Holdings Inc. 0.00% 20 $459 No change
HOG Harley-Davidson Inc. 0.00% 19 $448 New
CIVI Civitas Resources Inc. 0.00% 16 $440 Add +128.6%
VKTX Viking Therapeutics Inc. 0.00% 16 $424 New
NOV Nov Inc. 0.00% 34 $423 No change
PVH PVH Corp. 0.00% 6 $412 No change
RHI Robert Half Inc. 0.00% 10 $411 Reduce -92.7%
BROS Dutch Bros Inc. Class A 0.00% 6 $410 No change
OGN Organon & Co. 0.00% 42 $407 New
ONTO Onto Innovation Inc. 0.00% 4 $404 New
RH RH 0.00% 2 $378 New
PPLI People Inc. filed as IAC INC 0.00% 10 $373 No change
GLOB Globant SA 0.00% 4 $363 New
GPK Graphic Packaging Holding Co. 0.00% 17 $362 Add +142.9%
OLN Olin Corp. 0.00% 18 $362 New
GTLB Gitlab Inc. Class A 0.00% 8 $361 Add +33.3%
M Macy's Inc. 0.00% 31 $361 No change
LSCC Lattice Semiconductor Corp. 0.00% 7 $343 Reduce -30.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 5 $340 New
EEFT Euronet Worldwide Inc. 0.00% 3 $304 New
AAON Aaon Inc. 0.00% 4 $295 New
RYN Rayonier Inc. 0.00% 13 $288 New
ADT Adt Inc. 0.00% 31 $264 New
CCC CCC Intelligent Solutions Ho 0.00% 28 $263 New
MSM MSC Industrial Direct Co. Class A 0.00% 3 $255 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 7 $255 New
ECG Everus Construction Group 0.00% 4 $254 New
HIW Highwoods Properties Inc. 0.00% 8 $249 New
GTM Zoominfo Technologies Inc. 0.00% 23 $233 New
APPF Appfolio Inc. Class A 0.00% 1 $230 New
ZG Zillow Group Inc. Class A 0.00% 3 $205 New
ASH Ashland Inc. 0.00% 4 $201 New
CWEN Clearway Energy Inc. Class C 0.00% 6 $192 New
CNXC Concentrix Corp. 0.00% 3 $159 New
ANGI Angi Inc. 0.00% 4 $61 New

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Sold out 0.00% −2.93
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.45
AAPL Apple Inc. Reduce -6.4% 4.81% −1.09
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.64
UNH Unitedhealth Group Inc. Reduce -9.4% 0.47% −0.46
TMO Thermo Fisher Scientific Inc. Reduce -79.7% 0.06% −0.30
PEP Pepsico Inc. Reduce -67.3% 0.09% −0.23
BAC Bank of America Corp. Reduce -41.1% 0.37% −0.21
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.21
XOM Exxon Mobil Corp. Reduce -3.0% 0.80% −0.16
TXN Texas Instruments Inc. Reduce -46.8% 0.19% −0.14
JNJ Johnson & Johnson Reduce -9.8% 0.43% −0.12
MRK Merck & Co. Inc. Reduce -12.1% 0.32% −0.12
WDAY Workday Inc. Class A Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Reduce -30.0% 0.18% −0.10
REGN Regeneron Pharmaceuticals Reduce -67.3% 0.03% −0.09
DFS Discover Financial Services Sold out 0.00% −0.09
PFE Pfizer Inc. Reduce -20.5% 0.22% −0.09
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.19% −0.08
BHP BHP Group Ltd.-Spon ADR Reduce -46.8% 0.07% −0.07
CL Colgate-Palmolive Co. Reduce -46.3% 0.07% −0.07
GNR State Street SPDR S&P Global Sold out 0.00% −0.07
COP Conocophillips Reduce -6.1% 0.21% −0.07
PLD Prologis Inc. Reduce -46.1% 0.06% −0.07
ACN Accenture PLC Class A Reduce -6.7% 0.34% −0.06
TGT Target Corp. Reduce -57.6% 0.04% −0.06
ABNB Airbnb Inc. Class A Reduce -53.8% 0.05% −0.06
LULU Lululemon Athletica Inc. Reduce -71.3% 0.02% −0.05
CNC Centene Corp. Sold out 0.00% −0.05
RIO Rio Tinto PLC-Spon ADR Reduce -73.3% 0.01% −0.05
CSX CSX Corp. Reduce -39.3% 0.07% −0.04
WDS Woodside Energy Group-ADR Reduce -66.8% 0.02% −0.04
STZ Constellation Brands Inc. Class A Reduce -82.6% 0.01% −0.04
MCO Moody's Corp. Reduce -27.2% 0.10% −0.04
KHC The Kraft Heinz Co. Reduce -77.6% 0.01% −0.04
IAU iShares Gold Trust Sold out 0.00% −0.04
GIS General Mills Inc. Reduce -46.2% 0.03% −0.04
GPN Global Payments Inc. Reduce -66.7% 0.01% −0.03
DOW Dow Inc. Reduce -77.8% 0.01% −0.03
CPRT Copart Inc. Reduce -22.5% 0.06% −0.03
HUM Humana Inc. Reduce -58.9% 0.02% −0.03
SNY Sanofi-ADR Reduce -0.1% 0.14% −0.03
EIX Edison International Reduce -94.6% 0.00% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
ITW Illinois Tool Works Reduce -16.4% 0.10% −0.03
BA The Boeing Co. Reduce -21.7% 0.24% −0.03
EOG EOG Resources Inc. Reduce -6.7% 0.11% −0.02
KVUE Kenvue Inc. Reduce -10.5% 0.07% −0.02
ADI Analog Devices Inc. Reduce -20.4% 0.18% −0.02
KDP Keurig Dr Pepper Inc. Reduce -37.7% 0.03% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +9.0% 6.29% +1.67
AVGO Broadcom Inc. Add +23.8% 2.34% +1.12
AMZN Amazon.com Inc. Add +2.4% 3.47% +0.35
PLTR Palantir Technologies Inc. Class A Add +0.3% 0.55% +0.19
INTC Intel Corp. Add +2717.9% 0.19% +0.19
SCHW Schwab (charles) Corp. Add +117.8% 0.30% +0.17
NEE Nextera Energy Inc. Add +291.5% 0.21% +0.15
GOOG Alphabet Inc. Class C Add +3.5% 1.53% +0.15
GOOGL Alphabet Inc. Class A Add +2.2% 1.67% +0.15
UBER Uber Technologies Inc. Add +44.0% 0.35% +0.15
AMD Advanced Micro Devices Add +12.4% 0.45% +0.14
APO Apollo Global Management Inc. New 0.13% +0.13
COF Capital One Financial Corp. Add +75.4% 0.25% +0.12
COST Costco Wholesale Corp. Add +19.0% 0.81% +0.12
UPS United Parcel Service Class B Add +257.8% 0.14% +0.10
SBUX Starbucks Corp. Add +108.1% 0.21% +0.09
CVS CVS Health Corp. Add +244.3% 0.13% +0.09
NKE Nike Inc. Class B Add +186.1% 0.14% +0.09
MU Micron Technology Inc. Add +11.4% 0.26% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +16.1% 0.23% +0.09
DASH DoorDash Inc. Class A Add +151.9% 0.12% +0.08
RY Royal Bank of Canada Add +31.8% 0.26% +0.08
VST Vistra Corp. Add +58.7% 0.13% +0.08
CCI Crown Castle Inc. Add +4279.2% 0.07% +0.06
DELL Dell Technologies -C New 0.06% +0.06
TD Toronto-Dominion Bank Add +28.9% 0.18% +0.06
WMT Walmart Inc. Add +3.6% 0.73% +0.06
COIN Coinbase Global Inc. Class A Add +2480.0% 0.05% +0.05
MCHP Microchip Technology Inc. Add +114.9% 0.08% +0.05
RCL Royal Caribbean Cruises Ltd. Add +3.7% 0.15% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +25.2% 0.30% +0.04
CP Canadian Pacific Kansas City Add +57.9% 0.11% +0.04
AXON Axon Enterprise Inc. Add +3.5% 0.12% +0.04
EL Estee Lauder Companies Class A New 0.04% +0.04
BIIB Biogen Inc. Add +5010.0% 0.04% +0.04
CME Cme Group Inc. Add +31.1% 0.17% +0.04
HWM Howmet Aerospace Inc. Add +4.8% 0.12% +0.03
F Ford Motor Co. Add +53.7% 0.09% +0.03
FSLR First Solar Inc. Add +534.5% 0.04% +0.03
PWR Quanta Services Inc. Add +4.3% 0.10% +0.03
HSY The Hershey Co. Add +173.4% 0.05% +0.03
SE Sea Ltd.-ADR Add +24.6% 0.10% +0.03
WSM Williams-Sonoma Inc. Add +7675.0% 0.03% +0.03
RTO Rentokil Initial PLC-SP ADR Add +397.3% 0.04% +0.03
NRG NRG Energy Inc. Add +3.7% 0.07% +0.03
DECK Deckers Outdoor Corp. Add +4766.7% 0.03% +0.03
AMCR Amcor PLC Add +1001.3% 0.03% +0.03
WST West Pharmaceutical Services Add +587.5% 0.03% +0.02
TROW T Rowe Price Group Inc. Add +3483.3% 0.03% +0.02
SLF Sun Life Financial Inc. Add +38.2% 0.07% +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