Cromwell Holdings LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Cromwell Holdings LLC reported 1,024 stock positions worth $187.1 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 38 new positions, sold out of 22, added to 141 and reduced 96. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Unitedhealth (UNH, shares −59%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001894712
Portfolio Value
$187.1M (Q3 2025)
SEC Filing
0001894712-25-000005 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $187.1M $187.1M Q3 2025 Q4 2025: $183.2M Q4 2025 Q1 2026: $177.8M Q1 2026 Q2 2026: $222.8M Q2 2026

Holdings 1,024 stocks · $187.1M
NVDA Nvidia Corp. 6.83% 68,472 $12.8M No change
MSFT Microsoft Corp. 5.77% 20,858 $10.8M No change
AAPL Apple Inc. 5.34% 39,254 $10.0M Add +1.6%
AMZN Amazon.com Inc. 3.07% 26,148 $5.7M Add +0.1%
IVV iShares Core S&P 500 ETF 2.62% 7,335 $4.9M New
META Meta Platforms Inc. Class A 2.53% 6,458 $4.7M No change
AVGO Broadcom Inc. 2.47% 14,017 $4.6M No change
GOOGL Alphabet Inc. Class A 2.03% 15,649 $3.8M No change
GOOG Alphabet Inc. Class C 1.85% 14,198 $3.5M No change
TSLA Tesla Inc. 1.81% 7,616 $3.4M Add +9.7%
JPM JPMorgan Chase & Co. 1.50% 8,913 $2.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.36% 5,073 $2.6M No change
VTI VG Morningstar TS MKT ETF-US 1.29% 7,335 $2.4M New
LLY Eli Lilly & Co. 0.95% 2,338 $1.8M No change
V Visa Inc. Class A 0.91% 4,978 $1.7M No change
NFLX Netflix Inc. 0.90% 1,399 $1.7M No change
MA Mastercard Inc. Class A 0.75% 2,481 $1.4M No change
XOM Exxon Mobil Corp. 0.74% 12,208 $1.4M No change
WMT Walmart Inc. 0.68% 12,383 $1.3M No change
ORCL Oracle Corp. 0.66% 4,388 $1.2M No change
ABBV Abbvie Inc. 0.65% 5,230 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.64% 6,588 $1.2M Reduce -1.2%
COST Costco Wholesale Corp. 0.64% 1,289 $1.2M Reduce -4.5%
HD Home Depot Inc. 0.63% 2,930 $1.2M No change
PG The Procter & Gamble Co. 0.59% 7,198 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.58% 18,000 $1.1M New
GE General Electric filed as GE AEROSPACE 0.52% 3,241 $976K No change
WFC Wells Fargo & Co. 0.50% 11,171 $936K No change
CSCO Cisco Systems Inc. 0.49% 13,332 $912K No change
JNJ Johnson & Johnson 0.48% 4,819 $894K Add +2.6%
CVX Chevron Corp. 0.46% 5,562 $864K Add +18.5%
AMD Advanced Micro Devices 0.45% 5,251 $850K No change
KO The Coca-Cola Co. 0.44% 12,186 $814K No change
GS Goldman Sachs Group Inc. 0.43% 1,007 $802K No change
ASML ASML Holding NV-NY Reg SHS 0.41% 800 $774K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 2,744 $774K No change
RTX RTX Corp. 0.41% 4,579 $766K No change
ABT Abbott Laboratories 0.39% 5,455 $731K Reduce -0.1%
CAT Caterpillar Inc. 0.38% 1,476 $704K No change
PM Philip Morris International 0.37% 4,270 $693K No change
CRM Salesforce Inc. 0.36% 2,822 $670K Reduce -11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 12,730 $657K No change
MS Morgan Stanley 0.34% 4,034 $641K No change
T AT&T Inc. 0.34% 22,306 $630K No change
NOW ServiceNow Inc. 0.33% 672 $618K No change
UBER Uber Technologies Inc. 0.33% 6,296 $617K Add +2.8%
LIN Linde PLC 0.33% 1,298 $617K No change
BKNG Booking Holdings Inc. 0.33% 114 $616K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 5,256 $602K No change
C Citigroup Inc. 0.32% 5,927 $602K No change
AXP American Express Co. 0.32% 1,793 $596K No change
MU Micron Technology Inc. 0.31% 3,519 $589K No change
VZ Verizon Communications Inc. 0.31% 12,999 $571K No change
QCOM Qualcomm Inc. 0.30% 3,423 $569K No change
INTU Intuit Inc. 0.30% 823 $562K No change
MRK Merck & Co. Inc. 0.30% 6,569 $557K No change
LRCX Lam Research Corp. 0.29% 4,020 $539K No change
NVS Novartis AG-Sponsored ADR 0.28% 4,117 $528K No change
SAP Sap SE-Sponsored ADR 0.27% 1,923 $514K No change
SCHW Schwab (charles) Corp. 0.27% 5,381 $514K No change
ISRG Intuitive Surgical Inc. 0.27% 1,144 $512K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 3,463 $501K No change
GEV GE Vernova Inc. 0.27% 814 $501K No change
AMAT Applied Materials Inc. 0.27% 2,432 $498K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 6,967 $495K No change
MCD McDonald's Corp. 0.26% 1,621 $493K No change
INTC Intel Corp. 0.26% 14,343 $481K No change
SPGI S&P Global Inc. 0.26% 987 $480K No change
RY Royal Bank of Canada 0.25% 3,219 $474K No change
AZN Astrazeneca PLC-Spons ADR 0.25% 6,119 $469K No change
ADBE Adobe Inc. 0.25% 1,329 $469K No change
SHEL Shell PLC-ADR 0.25% 6,552 $469K No change
BLK BlackRock Inc. 0.25% 396 $462K No change
LOW Lowe's Cos Inc. 0.25% 1,832 $460K No change
ETN Eaton Corp. PLC 0.25% 1,228 $460K No change
ANET Arista Networks Inc. 0.24% 3,105 $452K Add +5.3%
AMGN Amgen Inc. 0.24% 1,603 $452K No change
KLAC KLA Corp. 0.24% 416 $449K No change
TMUS T-Mobile US Inc. 0.24% 1,870 $448K No change
BSX Boston Scientific Corp. 0.23% 4,465 $436K No change
HON Honeywell International Inc. 0.23% 2,008 $423K No change
UNP Union Pacific Corp. 0.22% 1,764 $417K Reduce -0.3%
BA The Boeing Co. 0.22% 1,927 $416K Add +0.5%
APH Amphenol Corp. Class A 0.22% 3,356 $416K No change
PANW Palo Alto Networks Inc. 0.22% 2,038 $415K No change
MDT Medtronic PLC 0.22% 4,234 $406K No change
COF Capital One Financial Corp. 0.22% 1,911 $406K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.21% 803 $390K Add +260.1%
SAN Banco Santander SA-Spon ADR 0.21% 36,753 $385K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 24,134 $385K No change
COP Conocophillips 0.21% 4,063 $384K Add +4.3%
TM Toyota Motor Corp. -Spon ADR 0.20% 1,983 $379K Reduce -2.6%
MO Altria Group Inc. 0.20% 5,616 $377K No change
SYK Stryker Corp. 0.20% 1,014 $376K No change
PFE Pfizer Inc. 0.20% 14,732 $375K No change
CRWD CrowdStrike Holdings Inc. Class A 0.20% 757 $371K No change
NEE Nextera Energy Inc. 0.20% 4,849 $366K Reduce -2.9%
PGR Progressive Corp. 0.20% 1,478 $365K No change
LMT Lockheed Martin Corp. 0.19% 717 $358K No change
DE Deere & Co. 0.19% 773 $355K No change
GILD Gilead Sciences Inc. 0.19% 3,185 $354K No change
DHR Danaher Corp. 0.19% 1,772 $352K Reduce -1.9%
BX Blackstone Inc. 0.19% 2,059 $352K No change
VWO Vanguard Ftse Emerging Marke 0.19% 6,475 $351K New
UNH Unitedhealth Group Inc. 0.19% 1,015 $350K Reduce -59.5%
SO The Southern Co. 0.18% 3,586 $340K No change
MCK McKesson Corp. 0.18% 438 $339K No change
SONY Sony Group Corp. - SP ADR 0.18% 11,455 $330K No change
TD Toronto-Dominion Bank 0.17% 4,091 $327K No change
MPC Marathon Petroleum Corp. 0.17% 1,696 $327K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 5,882 $326K Reduce -17.6%
CB Chubb Ltd. 0.17% 1,146 $325K No change
SHOP Shopify Inc. Class A 0.17% 2,148 $319K Add +4.6%
SBUX Starbucks Corp. 0.17% 3,754 $318K No change
WELL Welltower Inc. 0.17% 1,781 $317K No change
NEM Newmont Corp. 0.17% 3,755 $317K No change
ADP Automatic Data Processing 0.17% 1,055 $311K No change
DUK Duke Energy Corp. 0.16% 2,469 $306K No change
BMY Bristol-Myers Squibb Co. 0.16% 6,710 $303K Add +0.8%
ADI Analog Devices Inc. 0.16% 1,227 $301K No change
UBS UBS Group AG-Reg 0.16% 7,242 $297K No change
CVS CVS Health Corp. 0.16% 3,928 $296K Add +23.3%
ORLY O'reilly Automotive Inc. 0.16% 2,730 $294K No change
CEG Constellation Energy 0.15% 877 $289K No change
MRSH Marsh & McLennan Cos 0.15% 1,390 $280K No change
MMM 3M Co. 0.15% 1,794 $278K No change
TXN Texas Instruments Inc. 0.15% 1,514 $278K No change
PH Parker Hannifin Corp. 0.15% 366 $277K No change
TT Trane Technologies PLC 0.15% 651 $275K No change
ICE Intercontinental Exchange Inc. 0.14% 1,609 $271K No change
CME Cme Group Inc. 0.14% 1,002 $271K No change
CDNS Cadence Design SYS Inc. 0.14% 765 $269K No change
NOC Northrop Grumman Corp. 0.14% 437 $266K No change
UL Unilever PLC 0.14% 4,445 $264K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 13,659 $263K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 663 $260K Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.14% 794 $258K No change
PEP Pepsico Inc. 0.14% 1,825 $256K Add +69.8%
CI The Cigna Group 0.14% 886 $255K No change
BTI British American Tob-SP ADR 0.13% 4,702 $250K No change
PNC PNC Financial Services Group 0.13% 1,222 $246K No change
TTE Totalenergies SE -Spon ADR 0.13% 4,011 $243K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 2,230 $243K No change
ELV Elevance Health Inc. 0.13% 750 $242K Reduce -1.6%
SNPS Synopsys Inc. 0.13% 487 $240K Add +15.1%
JCI Johnson Controls Internation 0.13% 2,167 $239K No change
BN Brookfield Corp. 0.13% 3,473 $238K No change
BHP BHP Group Ltd.-Spon ADR 0.13% 4,205 $234K Add +66.6%
GD General Dynamics Corp. 0.12% 685 $234K No change
FISV Fiserv Inc. 0.12% 1,807 $233K No change
MDLZ Mondelez International Inc. Class A 0.12% 3,695 $233K Reduce -12.7%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 13,841 $232K No change
SNY Sanofi-ADR 0.12% 4,901 $231K No change
SHW The Sherwin-Williams Co. 0.12% 666 $231K No change
WMB Williams Cos Inc. 0.12% 3,593 $228K Reduce -2.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 1,739 $227K No change
PYPL PayPal Holdings Inc. 0.12% 3,368 $226K No change
WM Waste Management Inc. 0.12% 1,010 $223K No change
NKE Nike Inc. Class B 0.12% 3,164 $222K No change
BCS Barclays PLC-Spons ADR 0.12% 10,692 $221K No change
EMR Emerson Electric Co. 0.12% 1,671 $219K No change
GM General Motors Co. 0.12% 3,591 $219K No change
DB Deutsche Bank AG-Registered 0.12% 6,166 $218K No change
DASH DoorDash Inc. Class A 0.12% 801 $218K No change
ENB Enbridge Inc. 0.12% 4,292 $217K No change
USB US Bancorp 0.12% 4,424 $216K No change
AEM Agnico Eagle Mines Ltd. 0.12% 1,280 $216K Add +15.5%
VST Vistra Corp. 0.11% 1,079 $211K No change
AON Aon PLC Class A 0.11% 588 $210K No change
TDG Transdigm Group Inc. 0.11% 159 $210K No change
NSC Norfolk Southern Corp. 0.11% 696 $209K No change
TEL Te Connectivity PLC 0.11% 938 $206K No change
HWM Howmet Aerospace Inc. 0.11% 1,039 $204K No change
MFG Mizuho Financial Group-ADR 0.11% 30,429 $204K No change
GLW Corning Inc. 0.11% 2,474 $203K No change
HCA HCA Healthcare Inc. 0.11% 474 $202K No change
AZO AutoZone Inc. 0.11% 47 $202K No change
MAR Marriott International Class A 0.11% 772 $201K No change
SPG Simon Property Group Inc. 0.11% 1,067 $200K No change
EQIX Equinix Inc. 0.11% 255 $200K Reduce -9.6%
ADSK Autodesk Inc. 0.11% 628 $199K No change
PSX Phillips 66 0.11% 1,464 $199K No change
URI United Rentals Inc. 0.11% 207 $198K No change
VLO Valero Energy Corp. 0.11% 1,159 $197K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 760 $197K No change
APD Air Products & Chemicals Inc. 0.11% 722 $197K No change
APO Apollo Global Management Inc. 0.11% 1,476 $197K No change
CMI Cummins Inc. 0.10% 465 $196K No change
AEP American Electric Power 0.10% 1,731 $195K No change
ECL Ecolab Inc. 0.10% 702 $193K No change
REGN Regeneron Pharmaceuticals 0.10% 342 $192K Add +238.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 2,376 $191K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 2,955 $191K No change
LYG Lloyds Banking Group PLC-ADR 0.10% 41,924 $190K No change
TFC Truist Financial Corp. 0.10% 4,108 $188K No change
LHX L3HARRIS Technologies Inc. 0.10% 614 $188K No change
O Realty Income Corp. 0.10% 3,071 $187K Add +0.7%
SE Sea Ltd.-ADR 0.10% 1,040 $186K No change
PWR Quanta Services Inc. 0.10% 439 $182K No change
AFL Aflac Inc. 0.10% 1,604 $179K No change
DLR Digital Realty Trust Inc. 0.10% 1,033 $179K No change
KMI Kinder Morgan Inc. 0.09% 6,229 $176K Reduce -0.8%
KGC Kinross Gold Corp. 0.09% 7,095 $176K No change
TRV The Travelers Cos Inc. 0.09% 631 $176K No change
ITW Illinois Tool Works 0.09% 669 $176K No change
ING ING Groep N.V.-Sponsored ADR 0.09% 6,603 $172K No change
AXON Axon Enterprise Inc. 0.09% 239 $172K No change
MSI Motorola Solutions Inc. 0.09% 374 $171K No change
AIG American International Group 0.09% 2,180 $171K No change
EOG EOG Resources Inc. 0.09% 1,516 $170K Reduce -2.6%
NXPI NXP Semiconductors NV 0.09% 733 $168K No change
BP BP PLC-Spons ADR 0.09% 4,853 $167K No change
WPM Wheaton Precious Metals Corp. 0.09% 1,489 $167K No change
CCJ Cameco Corp. 0.09% 1,977 $166K No change
D Dominion Energy Inc. 0.09% 2,684 $164K No change
MCO Moody's Corp. 0.09% 343 $163K No change
ROST Ross Stores Inc. 0.09% 1,070 $163K Add +5.8%
F Ford Motor Co. filed as FORD MTR CO 0.09% 13,561 $162K No change
ACN Accenture PLC Class A 0.09% 657 $162K Reduce -65.5%
CTAS Cintas Corp. 0.09% 788 $162K No change
BKR Baker Hughes Co. 0.09% 3,314 $161K No change
FCX Freeport-McMoran Inc. 0.09% 4,067 $160K No change
FDX FedEx Corp. 0.09% 672 $159K No change
PLD Prologis Inc. 0.09% 1,390 $159K Add +44.9%
SRE Sempra 0.08% 1,765 $159K No change
DHI D.R. Horton Inc. 0.08% 936 $159K No change
EBAY eBay Inc. 0.08% 1,742 $158K No change
IDXX Idexx Laboratories Inc. 0.08% 246 $157K No change
CMG Chipotle Mexican Grill Inc. 0.08% 4,000 $157K Add +5.3%
RACE Ferrari NV 0.08% 323 $157K No change
XEL Xcel Energy Inc. 0.08% 1,918 $156K No change
NWG Natwest Group PLC -Spon ADR 0.08% 10,973 $155K No change
ROP Roper Technologies Inc. 0.08% 311 $155K No change
CMCSA Comcast Corp. Class A 0.08% 4,927 $155K Reduce -41.6%
CARR Carrier Global Corp. 0.08% 2,581 $154K No change
FTNT Fortinet Inc. 0.08% 1,828 $154K Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 493 $153K No change
EW Edwards Lifesciences Corp. 0.08% 1,963 $153K No change
BDX Becton Dickinson and Co. 0.08% 815 $153K Reduce -14.0%
CNQ Canadian Natural Resources 0.08% 4,639 $150K No change
MNST Monster Beverage Corp. 0.08% 2,228 $150K Add +2.9%
PCAR Paccar Inc. 0.08% 1,519 $149K No change
MFC Manulife Financial Corp. 0.08% 4,768 $149K No change
TRP TC Energy Corp. 0.08% 2,697 $148K No change
EA Electronic Arts Inc. 0.08% 732 $148K No change
COR Cencora Inc. 0.08% 472 $148K No change
FNV Franco-Nevada Corp. 0.08% 655 $146K No change
ALL Allstate Corp. 0.08% 673 $145K No change
AMT American Tower Corp. 0.08% 730 $142K Reduce -3.3%
ZTS Zoetis Inc. 0.08% 967 $141K Reduce -22.8%
AMP Ameriprise Financial Inc. 0.08% 288 $141K No change
NGG National Grid PLC-SP ADR 0.08% 1,937 $141K Add +14.6%
PSA Public Storage 0.08% 487 $141K No change
ARGX Argenx SE - ADR 0.07% 187 $138K Add +10.0%
STX Seagate Technology Holdings 0.07% 579 $137K No change
WDC Western Digital Corp. 0.07% 1,136 $136K No change
OKE Oneok Inc. 0.07% 1,862 $136K Add +0.3%
PEG Public Service Enterprise GP 0.07% 1,617 $135K No change
SYY Sysco Corp. 0.07% 1,637 $135K No change
MSCI MSCI Inc. 0.07% 237 $134K No change
CAH Cardinal Health Inc. 0.07% 856 $134K No change
RELX Relx PLC - Spon ADR 0.07% 2,802 $134K No change
CP Canadian Pacific Kansas City 0.07% 1,791 $134K Reduce -20.1%
KMB Kimberly-Clark Corp. 0.07% 1,059 $133K No change
MPWR Monolithic Power Systems Inc. 0.07% 143 $132K Add +9.2%
CBRE CBRE Group Inc. Class A 0.07% 828 $130K No change
ETR Entergy Corp. 0.07% 1,392 $130K No change
RMD Resmed Inc. 0.07% 470 $129K No change
TTWO Take-Two Interactive Softwre 0.07% 497 $128K No change
FAST Fastenal Co. 0.07% 2,590 $127K No change
FIS Fidelity National Info Serv 0.07% 1,910 $126K Reduce -2.1%
A Agilent Technologies Inc. 0.07% 977 $126K No change
VMC Vulcan Materials Co. 0.07% 406 $125K No change
EXC Exelon Corp. 0.07% 2,769 $125K Reduce -4.0%
DAL Delta Air Lines Inc. 0.07% 2,172 $123K No change
COIN Coinbase Global Inc. Class A 0.07% 365 $123K Add +41.5%
RSG Republic Services Inc. 0.07% 533 $122K No change
PAYX Paychex Inc. 0.06% 958 $121K Reduce -2.7%
CSX CSX Corp. 0.06% 3,410 $121K No change
TRGP Targa Resources Corp. 0.06% 719 $120K Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 3,627 $120K No change
MCHP Microchip Technology Inc. 0.06% 1,861 $120K No change
PRU Prudential Financial Inc. 0.06% 1,142 $118K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 3,412 $118K Reduce -11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 124 $118K No change
OTIS Otis Worldwide Corp. 0.06% 1,285 $117K Add +0.2%
CTVA Corteva Inc. 0.06% 1,728 $117K No change
FICO Fair Isaac Corp. 0.06% 78 $117K No change
GNR State Street SPDR S&P Global 0.06% 1,960 $116K New
KR Kroger Co. 0.06% 1,718 $116K No change
WAB Wabtec Corp. 0.06% 574 $115K No change
XYL Xylem Inc. 0.06% 778 $115K No change
ROK Rockwell Automation Inc. 0.06% 328 $115K No change
YUM Yum! Brands Inc. 0.06% 753 $114K No change
VRSK Verisk Analytics Inc. 0.06% 455 $114K Reduce -2.1%
DELL Dell Technologies -C 0.06% 805 $114K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 3,704 $114K No change
OXY Occidental Petroleum Corp. 0.06% 2,399 $114K No change
SPOT Spotify Technology SA 0.06% 163 $114K New
NRG NRG Energy Inc. 0.06% 702 $114K Reduce -0.8%
EQT Eqt Corp. 0.06% 2,065 $112K No change
HPE Hewlett Packard Enterprise 0.06% 4,548 $112K Add +16.7%
GRMN Garmin Ltd. 0.06% 455 $112K No change
ED Consolidated Edison Inc. 0.06% 1,096 $110K Add +0.6%
IQV Iqvia Holdings Inc. 0.06% 576 $109K Add +50.0%
MET Metlife Inc. 0.06% 1,318 $109K No change
WEC WEC Energy Group Inc. 0.06% 946 $108K Add +1.7%
STT State Street Corp. 0.06% 914 $106K No change
HIG Hartford Insurance Group Inc. 0.06% 791 $106K No change
IMO Imperial Oil Ltd. 0.06% 1,141 $104K No change
CTSH Cognizant Tech Solutions-A 0.06% 1,551 $104K Reduce -3.4%
CCL Carnival Corp. 0.06% 3,575 $103K Add +2.3%
SLF Sun Life Financial Inc. 0.06% 1,719 $103K No change
NTR Nutrien Ltd. 0.05% 1,707 $101K No change
B Barrick Mining Corp. 0.05% 3,062 $100K No change
ADM Archer-Daniels-Midland Co. 0.05% 1,665 $99K Add +14.9%
E Eni SPA-Sponsored ADR 0.05% 2,795 $99K No change
DTE DTE Energy Company 0.05% 693 $99K No change
LEN Lennar Corp. Class A 0.05% 773 $97K Add +9.8%
PCG P G & E Corp. 0.05% 6,441 $97K Add +1631.5%
HSY The Hershey Co. 0.05% 514 $96K No change
SYF Synchrony Financial 0.05% 1,340 $95K No change
VOD Vodafone Group PLC-SP ADR 0.05% 8,193 $95K No change
UAL United Airlines Holdings Inc. 0.05% 984 $95K No change
NDAQ Nasdaq Inc. 0.05% 1,068 $94K No change
VTR Ventas Inc. 0.05% 1,336 $94K Add +4.8%
EXPE Expedia Group Inc. 0.05% 440 $94K No change
KVUE Kenvue Inc. 0.05% 5,766 $94K Add +8.7%
FTS Fortis Inc. 0.05% 1,837 $93K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 471 $93K No change
DXCM Dexcom Inc. 0.05% 1,383 $93K No change
PPL PPL Corp. 0.05% 2,475 $93K No change
IR Ingersoll-Rand Inc. 0.05% 1,116 $92K No change
NUE Nucor Corp. 0.05% 678 $92K No change
AER Aercap Holdings NV 0.05% 759 $92K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 1,227 $91K No change
TDY Teledyne Technologies Inc. 0.05% 156 $91K No change
KEYS Keysight Technologies Inc. 0.05% 521 $91K No change
PAAS Pan American Silver Corp. 0.05% 2,343 $91K No change
NMR Nomura Holdings Inc.-Spon ADR 0.05% 12,467 $91K No change
AME Ametek Inc. 0.05% 482 $91K No change
BAM Brookfield Asset Mgmt-A 0.05% 1,591 $91K No change
PHG Koninklijke Philips NVR- NY 0.05% 3,310 $90K No change
HPQ HP Inc. 0.05% 3,262 $90K Add +61.2%
EFX Equifax Inc. 0.05% 349 $90K No change
DD Dupont DE Nemours Inc. 0.05% 1,144 $89K Add +1.2%
NTRS Northern Trust Corp. 0.05% 657 $89K No change
AVB Avalonbay Communities Inc. 0.05% 456 $89K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 861 $88K No change
CSGP Costar Group Inc. 0.05% 1,037 $87K No change
HLN Haleon PLC-ADR 0.05% 9,703 $87K No change
FANG Diamondback Energy Inc. 0.05% 608 $87K Add +53.1%
WBD Warner Bros Discovery Inc. 0.05% 4,446 $87K Add +57.4%
CPRT Copart Inc. 0.05% 1,916 $86K No change
BR Broadridge Financial Solutio 0.05% 360 $86K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 10,276 $86K No change
RJF Raymond James Financial Inc. 0.05% 496 $86K No change
FITB Fifth Third Bancorp 0.05% 1,886 $85K No change
LOGI Logitech International-Reg 0.05% 771 $85K No change
SMCI Super Micro Computer Inc. 0.04% 1,743 $84K No change
TSCO Tractor Supply Company 0.04% 1,469 $84K No change
TPR Tapestry Inc. 0.04% 730 $83K No change
KKR KKR & Co. Inc. 0.04% 634 $82K No change
GEHC GE Healthcare Technology 0.04% 1,095 $82K Add +2.4%
RF Regions Financial Corp. 0.04% 3,075 $82K No change
AEE Ameren Corporation 0.04% 783 $82K No change
NTAP Netapp Inc. 0.04% 685 $81K Add +2.5%
LDOS Leidos Holdings Inc. 0.04% 427 $81K No change
HUM Humana Inc. 0.04% 308 $80K Add +156.7%
FE Firstenergy Corp. 0.04% 1,745 $80K No change
CFG Citizens Financial Group 0.04% 1,502 $80K No change
CYBR Cyberark Software Ltd./Israel 0.04% 165 $80K Add +251.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 3,050 $80K No change
VLTO Veralto Corp. 0.04% 741 $79K No change
DG Dollar General Corp. 0.04% 764 $79K No change
TRI Thomson Reuters Corp. 0.04% 508 $79K Reduce -3.6%
DVN Devon Energy Corp. 0.04% 2,250 $79K Reduce -0.6%
CINF Cincinnati Financial Corp. 0.04% 493 $78K No change
ATO Atmos Energy Corp. 0.04% 458 $78K No change
AEG Aegon Ltd.-NY Reg SHR 0.04% 9,692 $77K No change
HBAN Huntington Bancshares Inc. 0.04% 4,442 $77K No change
TER Teradyne Inc. 0.04% 559 $77K Add +214.0%
PHM Pultegroup Inc. 0.04% 580 $77K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,167 $76K Add +0.1%
STN Stantec Inc. 0.04% 707 $76K No change
LYV Live Nation Entertainment Inc. 0.04% 459 $75K No change
HUBB Hubbell Inc. 0.04% 174 $75K No change
PODD Insulet Corp. 0.04% 241 $74K No change
EIX Edison International 0.04% 1,343 $74K Add +2819.6%
CCEP Coca-Cola Europacific Partne 0.04% 820 $74K No change
ES Eversource Energy 0.04% 1,042 $74K No change
JBL Jabil Inc. 0.04% 340 $74K No change
MTD Mettler-Toledo International 0.04% 60 $74K Add +22.4%
TGT Target Corp. 0.04% 812 $73K Add +36.0%
STE Steris PLC 0.04% 293 $73K Reduce -1.4%
ODFL Old Dominion Freight Line 0.04% 513 $72K Reduce -5.0%
SU Suncor Energy Inc. 0.04% 1,718 $72K No change
TYL Tyler Technologies Inc. 0.04% 137 $72K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 813 $72K No change
BIIB Biogen Inc. 0.04% 511 $72K No change
GRAB Grab Holdings Ltd. Class A 0.04% 11,884 $72K No change
DGX Quest Diagnostics Inc. 0.04% 372 $71K Add +1.1%
EXR Extra Space Storage Inc. 0.04% 501 $71K Reduce -27.1%
IT Gartner Inc. 0.04% 268 $70K Add +43.3%
PBA Pembina Pipeline Corp. 0.04% 1,739 $70K No change
FSLR First Solar Inc. 0.04% 317 $70K Reduce -13.9%
QSR Restaurant Brands Intern 0.04% 1,079 $70K Add +45.6%
STLD Steel Dynamics Inc. 0.04% 497 $70K No change
MLM Martin Marietta Materials 0.04% 110 $69K No change
AWK American Water Works Co. Inc. 0.04% 496 $69K Reduce -15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 899 $69K No change
GFL GFL Environmental Inc.-Sub VT 0.04% 1,452 $69K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 693 $68K Add +268.6%
CNP Centerpoint Energy Inc. 0.04% 1,761 $68K Add +1.1%
TRMB Trimble Inc. 0.04% 834 $68K No change
CMS CMS Energy Corp. 0.04% 926 $68K No change
BRO Brown & Brown Inc. 0.04% 721 $68K Reduce -0.3%
MT Arcelormittal-NY Registered 0.04% 1,860 $67K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 1,125 $67K No change
LH Labcorp Holdings Inc. 0.04% 233 $67K Add +0.4%
EQNR Equinor ASA-Spon ADR 0.04% 2,743 $67K No change
WSM Williams-Sonoma Inc. 0.04% 341 $67K Add +9.7%
DLTR Dollar Tree Inc. 0.04% 699 $66K No change
LUV Southwest Airlines Co. 0.03% 2,048 $65K Add +15.1%
WST West Pharmaceutical Services 0.03% 248 $65K Add +12.7%
RTO Rentokil Initial PLC-SP ADR 0.03% 2,546 $64K No change
RL Ralph Lauren Corp. 0.03% 203 $64K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 621 $64K Add +44.4%
GIL Gildan Activewear Inc. 0.03% 1,102 $64K No change
IAU iShares Gold Trust 0.03% 875 $64K New
CPAY Corpay Inc. 0.03% 220 $63K No change
CCI Crown Castle Inc. 0.03% 642 $63K Reduce -38.9%
CAE Cae Inc. 0.03% 2,120 $63K No change
DRI Darden Restaurants Inc. 0.03% 330 $63K No change
IP International Paper Co. 0.03% 1,353 $63K No change
PTC PTC Inc. 0.03% 307 $62K No change
K Kellanova 0.03% 759 $62K Reduce -2.9%
CNC Centene Corp. 0.03% 1,739 $62K New
PKG Packaging Corp. of America 0.03% 282 $62K No change
OTEX Open Text Corp. 0.03% 1,635 $61K No change
KHC The Kraft Heinz Co. 0.03% 2,345 $61K Add +362.5%
LVS Las Vegas Sands Corp. 0.03% 1,126 $61K No change
FMS Fresenius Medical Care-ADR 0.03% 2,275 $60K No change
GIB Cgi Inc. 0.03% 668 $60K No change
NI Nisource Inc. 0.03% 1,367 $59K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 339 $59K No change
WTW Willis Towers Watson PLC 0.03% 170 $59K No change
EVRG Evergy Inc. 0.03% 772 $59K No change
LNT Alliant Energy Corp. 0.03% 865 $58K No change
GPC Genuine Parts Co. 0.03% 417 $58K Add +20.5%
EXPD Expeditors Intl Wash Inc. 0.03% 465 $57K No change
ESLT Elbit Systems Ltd. 0.03% 111 $57K Add +7.8%
TS Tenaris SA-ADR 0.03% 1,578 $56K No change
NVR NVR Inc. 0.03% 7 $56K No change
WIX Wix.com Ltd. 0.03% 316 $56K No change
DOW Dow Inc. 0.03% 2,431 $56K Add +523.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 830 $56K Reduce -1.9%
KEY Keycorp 0.03% 2,969 $55K No change
ON On Semiconductor 0.03% 1,118 $55K Reduce -19.4%
L Loews Corp. 0.03% 547 $55K No change
IHG Intercontinental Hotels-ADR 0.03% 447 $54K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 1,080 $54K New
ESS Essex Property Trust Inc. 0.03% 198 $54K Reduce -3.9%
WAT Waters Corp. 0.03% 178 $53K Reduce -1.7%
WDS Woodside Energy Group-ADR 0.03% 3,543 $53K Add +71.0%
PSO Pearson PLC-Sponsored ADR 0.03% 3,761 $53K No change
FTV Fortive Corp. 0.03% 1,087 $53K Reduce -11.4%
PFG Principal Financial Group 0.03% 642 $53K Add +21.1%
FSV Firstservice Corp. 0.03% 278 $53K Add +0.7%
HAL Halliburton Co. 0.03% 2,157 $53K Reduce -20.6%
FFIV F5 Inc. 0.03% 164 $53K No change
OMC Omnicom Group 0.03% 636 $52K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 390 $52K No change
CNI Canadian Natl Railway Co. 0.03% 546 $51K No change
DSGX The Descartes Systems Grp 0.03% 546 $51K Add +7.1%
QGEN Qiagen N.V. 0.03% 1,148 $51K No change
MAS Masco Corp. 0.03% 728 $51K No change
SBAC SBA Communications Corp. 0.03% 265 $51K Reduce -1.5%
J Jacobs Solutions Inc. 0.03% 341 $51K No change
BBY Best Buy Co. Inc. 0.03% 664 $51K Add +2.5%
VRSN Verisign Inc. 0.03% 180 $50K No change
GEN Gen Digital Inc. 0.03% 1,770 $50K No change
CDW CDW Corp. 0.03% 314 $50K Add +2.6%
APTV Aptiv PLC 0.03% 579 $50K No change
PPG PPG Industries Inc. 0.03% 474 $50K Reduce -13.7%
ACGL Arch Capital Group Ltd. 0.03% 544 $49K No change
STZ Constellation Brands Inc. Class A 0.03% 363 $49K Add +467.2%
SNA Snap-on Inc. 0.03% 141 $49K No change
CVE Cenovus Energy Inc. 0.03% 2,875 $49K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 543 $49K No change
CLX Clorox Company 0.03% 390 $48K Add +200.0%
DDOG Datadog Inc. Class A 0.03% 331 $47K Add +536.5%
GMAB Genmab A/S -SP ADR 0.03% 1,531 $47K Add +136.3%
BALL Ball Corp. 0.03% 930 $47K No change
DECK Deckers Outdoor Corp. 0.02% 460 $47K Add +5.0%
CTRA Coterra Energy Inc. 0.02% 1,970 $47K Add +8.7%
NOK Nokia Corp.-Spon ADR 0.02% 9,621 $46K Reduce -15.1%
NCLH Norwegian Cruise Line Holdin 0.02% 1,865 $46K No change
PNR Pentair PLC 0.02% 414 $46K No change
CMA Comerica Inc. 0.02% 659 $46K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 150 $45K Add +17.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 2,191 $44K Add +40.3%
LYB Lyondellbasell Indu Class A 0.02% 899 $44K Add +185.4%
INCY Incyte Corp. 0.02% 516 $44K No change
TU Telus Corp. 0.02% 2,717 $44K No change
CBOE Cboe Global Markets Inc. 0.02% 176 $43K No change
UHS Universal Health Services-B 0.02% 204 $42K No change
HST Host Hotels & Resorts Inc. 0.02% 2,420 $42K Add +30.7%
GPN Global Payments Inc. 0.02% 497 $41K Add +103.7%
DVA Davita Inc. 0.02% 309 $41K No change
REG Regency Centers Corp. 0.02% 553 $41K No change
BG Bunge Global SA 0.02% 500 $41K Add +46.2%
HII Huntington Ingalls Industrie 0.02% 140 $40K No change
GSK GSK PLC-Spon ADR 0.02% 923 $40K No change
SWK Stanley Black & Decker Inc. 0.02% 541 $40K Add +141.5%
TXT Textron Inc. 0.02% 464 $39K No change
SNDK Sandisk Corp. 0.02% 347 $39K Reduce -3.6%
DOV Dover Corp. 0.02% 232 $39K No change
CPT Camden Property Trust 0.02% 350 $38K No change
BXP BXP Inc. 0.02% 501 $38K No change
NICE Nice Ltd. - Spon ADR 0.02% 257 $37K Reduce -28.0%
GL Globe Life Inc. 0.02% 260 $37K No change
KIM Kimco Realty Corp. 0.02% 1,687 $37K Add +8.1%
LULU Lululemon Athletica Inc. 0.02% 207 $37K Add +89.9%
MGA Magna International Inc. 0.02% 771 $37K No change
IPG Interpublic Group of Cos Inc. 0.02% 1,291 $36K Add +122.2%
AIZ Assurant Inc. 0.02% 166 $36K No change
VTRS Viatris Inc. 0.02% 3,546 $35K Add +366.6%
ULTA Ulta Beauty Inc. 0.02% 64 $35K No change
PNW Pinnacle West Capital 0.02% 386 $35K No change
CHD Church & Dwight Co. Inc. 0.02% 388 $34K Add +0.5%
PAYC Paycom Software Inc. 0.02% 163 $34K No change
TELFY Telefonica SA-Spon ADR 0.02% 6,670 $34K No change
WY Weyerhaeuser Co. 0.02% 1,361 $34K Add +58.3%
DPZ Domino's Pizza Inc. 0.02% 78 $34K No change
ALB Albemarle Corp. 0.02% 413 $34K Add +36.8%
TSN Tyson Foods Inc. Class A 0.02% 616 $33K Reduce -35.6%
HOLX Hologic Inc. 0.02% 492 $33K Reduce -14.9%
CL Colgate-Palmolive Co. 0.02% 414 $33K Reduce -67.0%
HAS Hasbro Inc. 0.02% 435 $33K No change
AES AES Corp. 0.02% 2,484 $33K Add +232.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 527 $33K Reduce -36.3%
ICL Icl Group Ltd. 0.02% 5,066 $32K No change
MAA Mid-America Apartment Comm 0.02% 225 $31K No change
GIS General Mills Inc. 0.02% 612 $31K Reduce -31.3%
NWSA News Corp. Class A 0.02% 1,001 $31K No change
EG Everest Group Ltd. 0.02% 88 $31K No change
CHKP Check Point Software Tech 0.02% 148 $31K Reduce -8.1%
KDP Keurig Dr Pepper Inc. 0.02% 1,185 $31K Reduce -17.5%
APA Apa Corp. 0.02% 1,248 $30K Add +5.1%
TKO Tko Group Holdings Inc. 0.02% 146 $29K Add +1360.0%
NWS News Corp. Class B 0.02% 818 $28K Add +1.1%
CRL Charles River Laboratories 0.02% 180 $28K No change
TAP Molson Coors Beverage Co. Class B 0.01% 617 $28K Add +4.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 207 $28K Add +52.2%
MGM MGM Resorts International 0.01% 800 $28K No change
UDR Udr Inc. 0.01% 741 $28K Add +1.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 416 $27K No change
ALLE Allegion PLC 0.01% 152 $27K No change
XYZ Block Inc. 0.01% 372 $27K Add +295.7%
ZION Zions Bancorp NA 0.01% 461 $26K No change
AKAM Akamai Technologies Inc. 0.01% 340 $26K Add +20.1%
MNDY Monday.com Ltd. 0.01% 132 $26K Reduce -41.9%
SWKS Skyworks Solutions Inc. 0.01% 328 $25K No change
MOS The Mosaic Co. 0.01% 711 $25K Reduce -19.3%
AVY Avery Dennison Corp. 0.01% 149 $24K No change
SW Smurfit Westrock PLC 0.01% 556 $24K No change
TPL Texas Pacific Land Corp. 0.01% 25 $23K New
IEX Idex Corp. 0.01% 141 $23K Add +135.0%
AOS Smith (a.o.) Corp. 0.01% 308 $23K No change
CAG Conagra Brands Inc. 0.01% 1,216 $22K Add +135.7%
MRNA Moderna Inc. 0.01% 859 $22K Reduce -27.1%
CPB The Campbell's Company 0.01% 683 $22K Add +68.6%
AMCR Amcor PLC 0.01% 2,581 $21K Reduce -49.0%
LNC Lincoln National Corp. 0.01% 522 $21K No change
LW Lamb Weston Holdings Inc. 0.01% 362 $21K Add +75.7%
PSKY Paramount Skydance Class B 0.01% 1,105 $21K New
WYNN WYNN Resorts Ltd. 0.01% 151 $19K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 130 $19K No change
TECH Bio-Techne Corp. 0.01% 341 $19K Add +64.7%
DAY Dayforce Inc. 0.01% 268 $18K Reduce -8.5%
POOL Pool Corp. 0.01% 53 $16K No change
ENPH Enphase Energy Inc. 0.01% 457 $16K Add +268.6%
HOOD Robinhood Markets Inc. Class A 0.01% 112 $16K No change
SOBO South Bow Corp. 0.01% 539 $16K No change
FRT Federal Realty Invs Trust 0.01% 153 $16K Reduce -17.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 316 $15K Add +327.0%
ARE Alexandria Real Estate Equit 0.01% 177 $15K Add +490.0%
BF.B Brown-Forman Corp. Class B 0.01% 538 $15K Add +39.7%
COO The Cooper Cos Inc. 0.01% 212 $15K Add +1225.0%
IVZ Invesco Ltd. 0.01% 624 $14K No change
JHX James Hardie Ind PLC 0.01% 736 $14K Reduce -69.2%
ROL Rollins Inc. 0.01% 235 $14K No change
BAX Baxter International Inc. 0.01% 575 $13K Reduce -55.2%
BBWI Bath & Body Works Inc. 0.01% 500 $13K No change
HSIC Henry Schein Inc. 0.01% 194 $13K Reduce -15.3%
DOC Healthpeak Properties Inc. 0.01% 669 $13K Reduce -71.9%
MHK Mohawk Industries Inc. 0.01% 98 $13K Add +24.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 116 $13K New
UPS United Parcel Service Class B 0.01% 147 $12K Reduce -93.7%
RVTY Revvity Inc. 0.01% 140 $12K Reduce -60.7%
APP AppLovin Corp. Class A 0.01% 17 $12K No change
BWA Borgwarner Inc. 0.01% 273 $12K No change
BEN Franklin Templeton Inc. 0.01% 510 $12K No change
FOXA Fox Corp. Class A 0.01% 189 $12K Add +5.6%
RBLX Roblox Corp. Class A 0.01% 86 $12K No change
CHTR Charter Communications Inc. Class A 0.01% 43 $12K Reduce -85.3%
MRP Millrose Properties 0.01% 351 $12K No change
EMN Eastman Chemical Co. 0.01% 183 $12K Reduce -35.1%
GNRC Generac Holdings Inc. 0.01% 69 $12K No change
MOH Molina Healthcare Inc. 0.01% 59 $11K Reduce -65.1%
NET Cloudflare Inc. Class A 0.01% 52 $11K No change
SOLV Solventum Corp. 0.01% 139 $10K No change
EPAM Epam Systems Inc. 0.01% 63 $10K Add +530.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 20 $9K No change
LNG Cheniere Energy Inc. 0.00% 38 $9K No change
VRT Vertiv Holdings Co. Class A 0.00% 58 $9K No change
FERG Ferguson Enterprises Inc. 0.00% 34 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 24 $7K No change
LKQ LKQ Corp. 0.00% 231 $7K Reduce -53.0%
HRL Hormel Foods Corp. 0.00% 276 $7K Reduce -72.4%
CVNA Carvana Co. 0.00% 17 $6K No change
FOX Fox Corp. Class B 0.00% 110 $6K No change
RAL Ralliant Corp. 0.00% 144 $6K New
CPNG Coupang Inc. 0.00% 194 $6K No change
NDSN Nordson Corp. 0.00% 27 $6K No change
PHIN Phinia Inc. 0.00% 98 $6K No change
AU Anglogold Ashanti PLC 0.00% 74 $5K No change
EME Emcor Group Inc. 0.00% 8 $5K No change
FLUT Flutter Entertainment PLC-Di 0.00% 19 $5K No change
SOFI Sofi Technologies Inc. 0.00% 178 $5K No change
WDAY Workday Inc. Class A 0.00% 19 $5K New
AMTM Amentum Holdings Inc. 0.00% 184 $4K Add +7.6%
ARES Ares Management Corp. Class A 0.00% 27 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 60 $4K No change
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
ALAB Astera Labs Inc. 0.00% 20 $4K No change
INSM Insmed Inc. 0.00% 27 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 36 $4K No change
ZM Zoom Communications Inc. 0.00% 44 $4K No change
ZS Zscaler Inc. 0.00% 12 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
ALK Alaska Air Group Inc. 0.00% 69 $3K No change
RBA RB Global Inc. 0.00% 31 $3K Add +55.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 208 $3K Reduce -42.9%
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K No change
FIX Comfort Systems USA Inc. 0.00% 4 $3K No change
RDDT Reddit Inc. Class A 0.00% 14 $3K New
AFRM Affirm Holdings Inc. 0.00% 44 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
GDDY GoDaddy Inc. Class A 0.00% 23 $3K Reduce -4.2%
MDB Mongodb Inc. 0.00% 10 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
HEI.A Heico Corp. Class A 0.00% 12 $3K No change
FLEX Flex Ltd. 0.00% 52 $3K New
TOST Toast Inc. Class A 0.00% 78 $3K No change
DKNG Draftkings Inc. Class A 0.00% 76 $3K No change
THC Tenet Healthcare Corp. 0.00% 14 $3K No change
FNF Fidelity National Financial 0.00% 46 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 33 $3K No change
SGI Somnigroup International Inc. 0.00% 32 $3K No change
TRU Transunion 0.00% 32 $3K No change
ILMN Illumina Inc. 0.00% 28 $3K No change
CSL Carlisle Cos Inc. 0.00% 8 $3K No change
ACM Aecom 0.00% 20 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 29 $3K No change
OKTA Okta Inc. 0.00% 28 $3K Add +180.0%
NVT Nvent Electric PLC 0.00% 26 $3K No change
UTHR United Therapeutics Corp. 0.00% 6 $3K No change
FTAI Ftai Aviation Ltd. 0.00% 15 $3K Add +114.3%
PFGC Performance Food Group Co. 0.00% 24 $2K No change
WPC WP Carey Inc. 0.00% 36 $2K No change
NTRA Natera Inc. 0.00% 15 $2K No change
TWLO Twilio Inc. Class A 0.00% 24 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K No change
USFD US Foods Holding Corp. 0.00% 31 $2K Add +29.2%
COHR Coherent Corp. 0.00% 22 $2K No change
RPM RPM International Inc. 0.00% 20 $2K No change
COOP Mr Cooper Group Inc. 0.00% 11 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 66 $2K No change
STLA Stellantis NV 0.00% 248 $2K Reduce -89.1%
ENTG Entegris Inc. 0.00% 25 $2K Add +212.5%
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 9 $2K No change
FTI Technipfmc PLC 0.00% 58 $2K No change
RS Reliance Inc. 0.00% 8 $2K No change
EQH Equitable Holdings Inc. 0.00% 44 $2K No change
TOL Toll Brothers Inc. 0.00% 16 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
EWBC East West Bancorp Inc. 0.00% 20 $2K No change
PINS Pinterest Inc. Class A 0.00% 66 $2K No change
RGA Reinsurance Group of America 0.00% 11 $2K Reduce -8.3%
VIK Viking Holdings Ltd. 0.00% 34 $2K Add +100.0%
DOCU Docusign Inc. 0.00% 29 $2K Add +52.6%
AIT Applied Industrial Tech Inc. 0.00% 8 $2K No change
NTNX Nutanix Inc. Class A 0.00% 28 $2K No change
APG Api Group Corp. 0.00% 60 $2K No change
BLDR Builders Firstsource Inc. 0.00% 17 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 140 $2K No change
GGG Graco Inc. 0.00% 24 $2K No change
ROKU Roku Inc. 0.00% 20 $2K No change
NLY Annaly Capital Management Inc. 0.00% 95 $2K No change
OC Owens Corning 0.00% 14 $2K No change
QXO Qxo Inc. 0.00% 103 $2K New
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K No change
LITE Lumentum Holdings Inc. 0.00% 12 $2K No change
XPO Xpo Inc. 0.00% 15 $2K No change
EHC Encompass Health Corp. 0.00% 15 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 19 $2K No change
LAD Lithia Motors Inc. 0.00% 6 $2K No change
Z Zillow Group Inc. Class C 0.00% 24 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K Add +61.9%
CR Crane Co. 0.00% 10 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 28 $2K No change
SCI Service Corp. International 0.00% 22 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 14 $2K No change
MLI Mueller Industries Inc. 0.00% 18 $2K New
ALLY Ally Financial Inc. 0.00% 46 $2K No change
ITT Itt Inc. 0.00% 10 $2K No change
WWD Woodward Inc. 0.00% 7 $2K No change
EXAS Exact Sciences Corp. 0.00% 32 $2K No change
CIEN Ciena Corp. 0.00% 12 $2K No change
CELH Celsius Holdings Inc. 0.00% 30 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 37 $2K No change
AYI Acuity Inc. 0.00% 5 $2K No change
U Unity Software Inc. 0.00% 43 $2K No change
IOT Samsara Inc. Class A 0.00% 46 $2K New
DTM DT Midstream Inc. 0.00% 15 $2K No change
OVV Ovintiv Inc. 0.00% 42 $2K No change
ARMK Aramark 0.00% 44 $2K No change
EVR Evercore Inc. Class A 0.00% 5 $2K No change
WBS Webster Financial Corp. 0.00% 28 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 82 $2K No change
EXEL Exelixis Inc. 0.00% 40 $2K No change
DT Dynatrace Inc. 0.00% 34 $2K No change
HLI Houlihan Lokey Inc. 0.00% 8 $2K No change
AMH American Homes 4 Rent- A 0.00% 49 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 22 $2K Add +100.0%
RGLD Royal Gold Inc. 0.00% 8 $2K No change
AFG American Financial Group Inc. 0.00% 11 $2K No change
BLD Topbuild Corp. 0.00% 4 $2K No change
RBC RBC Bearings Inc. 0.00% 4 $2K Add +100.0%
PLNT Planet Fitness Inc. Class A 0.00% 15 $2K Add +150.0%
FIVE Five Below 0.00% 10 $2K No change
MEDP Medpace Holdings Inc. 0.00% 3 $2K No change
INVH Invitation Homes Inc. 0.00% 52 $2K Reduce -95.9%
REXR Rexford Industrial Realty Inc. 0.00% 37 $2K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 36 $2K New
W Wayfair Inc. Class A 0.00% 17 $2K No change
CACI Caci International Inc. Class A 0.00% 3 $1K No change
DOX Amdocs Ltd. 0.00% 18 $1K No change
WTRG Essential Utilities Inc. 0.00% 37 $1K No change
BWXT BWX Technologies Inc. 0.00% 8 $1K No change
DCI Donaldson Co. Inc. 0.00% 18 $1K No change
INGR Ingredion Inc. 0.00% 12 $1K No change
AA Alcoa Corp. 0.00% 44 $1K Add +41.9%
AGNC AGNC Investment Corp. 0.00% 146 $1K No change
RRX Regal Rexnord Corp. 0.00% 10 $1K No change
FHN First Horizon Corp. 0.00% 63 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
AVTR Avantor Inc. 0.00% 113 $1K New
CLH Clean Harbors Inc. 0.00% 6 $1K No change
NFG National Fuel Gas Co. 0.00% 15 $1K No change
WAL Western Alliance Bancorp 0.00% 16 $1K No change
PR Permian Resources Corp. Class A 0.00% 108 $1K No change
AWI Armstrong World Industries 0.00% 7 $1K No change
EGP Eastgroup Properties Inc. 0.00% 8 $1K No change
ORI Old Republic Intl Corp. 0.00% 32 $1K No change
CCK Crown Holdings Inc. 0.00% 14 $1K No change
ELS Equity Lifestyle Properties 0.00% 22 $1K No change
ATR Aptargroup Inc. 0.00% 10 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 8 $1K No change
ELF Elf Beauty Inc. 0.00% 10 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 18 $1K Add +157.1%
LOPE Grand Canyon Education Inc. 0.00% 6 $1K No change
CRBG Corebridge Financial Inc. 0.00% 41 $1K No change
SNX TD Synnex Corp. 0.00% 8 $1K No change
RVMD Revolution Medicines Inc. 0.00% 28 $1K New
OSK Oshkosh Corp. 0.00% 10 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
HEI Heico Corp. 0.00% 4 $1K No change
MSTR Strategy Inc. 0.00% 4 $1K Reduce -77.8%
DUOL Duolingo 0.00% 4 $1K Reduce -42.9%
ADC Agree Realty Corp. 0.00% 18 $1K No change
MTZ Mastec Inc. 0.00% 6 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
QRVO Qorvo Inc. 0.00% 14 $1K No change
EXE Expand Energy Corp. 0.00% 12 $1K Reduce -70.0%
SEE Sealed Air Corp. 0.00% 36 $1K Reduce -25.0%
CFR Cullen/Frost Bankers Inc. 0.00% 10 $1K No change
OHI Omega Healthcare Investors 0.00% 30 $1K No change
GME Gamestop Corp. Class A 0.00% 46 $1K No change
CRUS Cirrus Logic Inc. 0.00% 10 $1K No change
OGE Oge Energy Corp. 0.00% 27 $1K No change
WMS Advanced Drainage Systems Inc. 0.00% 9 $1K No change
FR First Industrial Realty TR 0.00% 24 $1K No change
MKSI MKS Inc. 0.00% 10 $1K No change
OWL Blue Owl Capital Inc. 0.00% 71 $1K Add +86.8%
SAIA Saia Inc. 0.00% 4 $1K Add +33.3%
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
AMG Affiliated Managers Group 0.00% 5 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 18 $1K No change
LNWO Light & Wonder Inc. 0.00% 14 $1K No change
FBIN Fortune Brands Innovations I 0.00% 22 $1K New
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K No change
AXS Axis Capital Holdings Ltd. 0.00% 12 $1K No change
GMED Globus Medical Inc. Class A 0.00% 20 $1K New
AR Antero Resources Corp. 0.00% 34 $1K No change
ATI Ati Inc. 0.00% 14 $1K No change
SF Stifel Financial Corp. 0.00% 10 $1K No change
CG The Carlyle Group Inc. 0.00% 18 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
SEIC Sei Investments Company 0.00% 13 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 18 $1K No change
NNN NNN REIT Inc. 0.00% 25 $1K No change
IDA Idacorp Inc. 0.00% 8 $1K No change
FYBR Frontier Communications Pare 0.00% 28 $1K No change
BYD Boyd Gaming Corp. 0.00% 12 $1K No change
AAL American Airlines Group Inc. 0.00% 92 $1K No change
TTEK Tetra Tech Inc. 0.00% 31 $1K No change
NYT New York Times Co. Class A 0.00% 18 $1K No change
SN Sharkninja Inc. 0.00% 10 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 20 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 84 $1K New
PCOR Procore Technologies Inc. 0.00% 14 $1K No change
FLS Flowserve Corp. 0.00% 19 $1K No change
WING Wingstop Inc. 0.00% 4 $1K No change
ESAB Esab Corp. 0.00% 9 $1K No change
RITM Rithm Capital Corp. 0.00% 88 $1K No change
XP XP Inc. Class A 0.00% 53 $996 No change
MTG Mgic Investment Corp. 0.00% 35 $993 No change
UGI Ugi Corp. 0.00% 29 $976 No change
CZR Caesars Entertainment Inc. 0.00% 36 $973 Reduce -94.3%
DBX Dropbox Inc. Class A 0.00% 32 $967 No change
AM Antero Midstream Corp. 0.00% 49 $953 No change
WEX Wex Inc. 0.00% 6 $946 No change
R Ryder System Inc. 0.00% 5 $944 No change
BRX Brixmor Property Group Inc. 0.00% 34 $942 No change
PNFP Pinnacle Financial Partners 0.00% 10 $938 No change
AAON Aaon Inc. 0.00% 10 $935 Add +150.0%
EXP Eagle Materials Inc. 0.00% 4 $934 No change
CFLT Confluent Inc. Class A 0.00% 47 $931 Add +11.9%
ETSY Etsy Inc. 0.00% 14 $930 No change
MORN Morningstar Inc. 0.00% 4 $929 No change
AUR Aurora Innovation Inc. 0.00% 170 $917 New
MSGS Madison Square Garden Sports 0.00% 4 $908 No change
CGNX Cognex Corp. 0.00% 20 $906 No change
OMF Onemain Holdings Inc. 0.00% 16 $904 No change
GTLB Gitlab Inc. Class A 0.00% 20 $902 Add +150.0%
DINO HF Sinclair Corp. 0.00% 17 $890 No change
WFRD Weatherford International PL 0.00% 13 $890 No change
STAG Stag Industrial Inc. 0.00% 25 $886 No change
LYFT LYFT Inc. Class A 0.00% 40 $881 No change
SFM Sprouts Farmers Market Inc. 0.00% 8 $871 New
MSA Msa Safety Inc. 0.00% 5 $861 No change
AGCO Agco Corp. 0.00% 8 $857 No change
KRC Kilroy Realty Corp. 0.00% 20 $856 No change
H Hyatt Hotels Corp. Class A 0.00% 6 $852 No change
ALSN Allison Transmission Holding 0.00% 10 $849 No change
GPK Graphic Packaging Holding Co. 0.00% 43 $847 Add +152.9%
WCC Wesco International Inc. 0.00% 4 $846 No change
CE Celanese Corp. 0.00% 20 $842 No change
VNT Vontier Corp. 0.00% 20 $840 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $838 No change
VFC VF Corp. 0.00% 58 $837 No change
THO Thor Industries Inc. 0.00% 8 $830 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 14 $817 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 16 $816 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 11 $811 No change
FCN Fti Consulting Inc. 0.00% 5 $809 No change
ESI Element Solutions Inc. 0.00% 32 $806 No change
DOCS Doximity Inc. Class A 0.00% 11 $805 No change
LEA Lear Corp. 0.00% 8 $805 No change
VNOM Viper Energy Inc. Class A 0.00% 21 $803 New
RGEN Repligen Corp. 0.00% 6 $803 No change
JHG Janus Henderson Group PLC 0.00% 18 $802 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $800 No change
WTFC Wintrust Financial Corp. 0.00% 6 $795 No change
BEPC Brookfield Renewable Corp. 0.00% 23 $792 No change
RRC Range Resources Corp. 0.00% 21 $791 No change
SSB Southstate Bank Corp. 0.00% 8 $791 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $791 No change
LFUS Littelfuse Inc. 0.00% 3 $778 No change
UNM Unum Group 0.00% 10 $778 Reduce -60.0%
CHDN Churchill Downs Inc. 0.00% 8 $777 No change
VMI Valmont Industries 0.00% 2 $777 No change
SLM SLM Corp. 0.00% 28 $776 No change
FAF First American Financial 0.00% 12 $771 No change
VNO Vornado Realty Trust 0.00% 19 $771 No change
CHWY Chewy Inc. Class A 0.00% 19 $769 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 12 $767 No change
BPOP Popular Inc. 0.00% 6 $767 No change
OZK Bank Ozk 0.00% 15 $765 No change
KBR KBR Inc. 0.00% 16 $760 No change
PEN Penumbra Inc. 0.00% 3 $760 No change
G Genpact Ltd. 0.00% 18 $755 No change
HXL Hexcel Corp. 0.00% 12 $753 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $753 No change
KEX Kirby Corp. 0.00% 9 $752 No change
TKR Timken Co. 0.00% 10 $752 No change
CNH CNH Industrial NV 0.00% 69 $749 Reduce -43.9%
VOYA Voya Financial Inc. 0.00% 10 $748 No change
MTSI Macom Technology Solutions H 0.00% 6 $747 No change
ST Sensata Technologies Holdplc 0.00% 24 $734 No change
CUBE Cubesmart 0.00% 18 $732 No change
ARW Arrow Electronics Inc. 0.00% 6 $726 No change
DLB Dolby Laboratories Inc. Class A 0.00% 10 $724 No change
HR Healthcare Realty Trust Inc. 0.00% 40 $722 No change
OLED Universal Display Corp. 0.00% 5 $719 No change
TNL Travel + Leisure Co. 0.00% 12 $714 No change
KNX Knight-Swift Transportation 0.00% 18 $712 No change
MKTX Marketaxess Holdings Inc. 0.00% 4 $697 No change
BC Brunswick Corp. 0.00% 11 $696 No change
ROIV Roivant Sciences Ltd. 0.00% 46 $696 No change
CUZ Cousins Properties Inc. 0.00% 24 $695 No change
SPR Spirit Aerosystems Hold Class A 0.00% 18 $695 No change
SON Sonoco Products Co. 0.00% 16 $690 No change
GXO Gxo Logistics Inc. 0.00% 13 $688 No change
AXTA Axalta Coating Systems Ltd. 0.00% 24 $687 No change
TTC Toro Co. 0.00% 9 $686 No change
AVT Avnet Inc. 0.00% 13 $680 No change
ESTC Elastic NV 0.00% 8 $676 No change
STWD Starwood Property Trust Inc. 0.00% 34 $675 No change
PB Prosperity Bancshares Inc. 0.00% 10 $670 No change
DKS Dick's Sporting Goods Inc. 0.00% 3 $667 No change
TW Tradeweb Markets Inc. Class A 0.00% 6 $666 Reduce -60.0%
AN Autonation Inc. 0.00% 3 $657 No change
BFAM Bright Horizons Family Solut 0.00% 6 $652 No change
VVV Valvoline Inc. 0.00% 18 $647 No change
TEM Tempus AI Inc. Class A 0.00% 8 $646 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 26 $646 No change
GFS Globalfoundries Inc. 0.00% 18 $646 No change
SNV Synovus Financial Corp. 0.00% 13 $644 No change
PATH Uipath Inc. Class A 0.00% 48 $643 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 8 $640 No change
BILL Bill Holdings Inc. 0.00% 12 $636 No change
MTDR Matador Resources Co. 0.00% 14 $630 No change
KMX Carmax Inc. 0.00% 14 $629 Reduce -96.4%
FNB FNB Corp. 0.00% 39 $629 No change
MDU Mdu Resources Group Inc. 0.00% 35 $629 No change
GNTX Gentex Corp. 0.00% 22 $623 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $611 No change
CAVA Cava Group Inc. 0.00% 10 $605 No change
MTN Vail Resorts Inc. 0.00% 4 $599 No change
CHRD Chord Energy Corp. 0.00% 6 $597 No change
SAIC Science Applications Inte 0.00% 6 $597 No change
NXST Nexstar Media Group Inc. 0.00% 3 $594 No change
AGO Assured Guaranty Ltd. 0.00% 7 $593 No change
NVST Envista Holdings Corp. 0.00% 29 $591 No change
MASI Masimo Corp. 0.00% 4 $591 No change
CART Maplebear Inc. 0.00% 16 $589 No change
TREX Trex Company Inc. 0.00% 11 $569 No change
KMPR Kemper Corp. 0.00% 11 $568 No change
M Macy's Inc. 0.00% 31 $562 No change
DAR Darling Ingredients Inc. 0.00% 18 $556 No change
ALGM Allegro Microsystems Inc. 0.00% 19 $555 No change
WHR Whirlpool Corp. 0.00% 7 $551 No change
THG Hanover Insurance Group Inc./ 0.00% 3 $545 No change
COLB Columbia Banking System Inc. 0.00% 21 $541 No change
MIDD Middleby Corp. 0.00% 4 $532 No change
HOG Harley-Davidson Inc. 0.00% 19 $531 No change
S Sentinelone Inc. Class A 0.00% 30 $529 No change
LAZ Lazard Inc. 0.00% 10 $528 No change
GTM Zoominfo Technologies Inc. 0.00% 48 $524 Add +108.7%
ZG Zillow Group Inc. Class A 0.00% 7 $522 Add +133.3%
CIVI Civitas Resources Inc. 0.00% 16 $520 No change
ONTO Onto Innovation Inc. 0.00% 4 $517 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $516 No change
GAP The Gap Inc. 0.00% 24 $514 No change
PRGO Perrigo Co. PLC 0.00% 23 $513 No change
PVH PVH Corp. 0.00% 6 $503 No change
CROX Crocs Inc. 0.00% 6 $502 No change
LSTR Landstar System Inc. 0.00% 4 $491 No change
TFX Teleflex Inc. 0.00% 4 $490 No change
LCID Lucid Group Inc. 0.00% 20 $476 New
MAT Mattel Inc. 0.00% 28 $472 No change
LINE Lineage Inc. 0.00% 12 $471 New
SIRI Sirius XM Holdings Inc. 0.00% 20 $466 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 6 $465 No change
PENN Penn Entertainment Inc. 0.00% 24 $463 New
BRKR Bruker Corp. 0.00% 14 $456 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $456 No change
NOV Nov Inc. 0.00% 34 $451 No change
OLN Olin Corp. 0.00% 18 $450 No change
OGN Organon & Co. 0.00% 42 $449 No change
XRAY Dentsply Sirona Inc. 0.00% 34 $437 No change
ASH Ashland Inc. 0.00% 9 $432 Add +125.0%
COLD Americold Realty Trust Inc. 0.00% 34 $424 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 14 $422 Add +100.0%
ACI Albertsons Cos Inc. Class A 0.00% 24 $421 Reduce -59.3%
VKTX Viking Therapeutics Inc. 0.00% 16 $421 No change
FLO Flowers Foods Inc. 0.00% 32 $418 No change
FMC FMC Corp. 0.00% 12 $411 No change
DXC DXC Technology Co. 0.00% 30 $409 Reduce -40.0%
RH RH 0.00% 2 $407 No change
MUSA Murphy USA Inc. 0.00% 1 $389 Reduce -50.0%
WSC Willscot Holdings Corp. 0.00% 18 $380 No change
NWL Newell Brands Inc. 0.00% 70 $367 New
RYN Rayonier Inc. 0.00% 13 $346 No change
ECG Everus Construction Group 0.00% 4 $343 No change
PPLI People Inc. filed as IAC INC 0.00% 10 $341 No change
RHI Robert Half Inc. 0.00% 10 $340 No change
IRDM Iridium Communications Inc. 0.00% 19 $332 No change
SARO Standardaero Inc. 0.00% 12 $328 New
CNXC Concentrix Corp. 0.00% 7 $324 Add +133.3%
BROS Dutch Bros Inc. Class A 0.00% 6 $315 No change
MSM MSC Industrial Direct Co. Class A 0.00% 3 $277 No change
APPF Appfolio Inc. Class A 0.00% 1 $276 No change
ADT Adt Inc. 0.00% 31 $272 No change
BHF Brighthouse Financial Inc. 0.00% 5 $266 Reduce -44.4%
EEFT Euronet Worldwide Inc. 0.00% 3 $264 No change
CCC CCC Intelligent Solutions Ho 0.00% 28 $256 No change
HIW Highwoods Properties Inc. 0.00% 8 $255 No change
ALGN Align Technology Inc. 0.00% 2 $251 Reduce -98.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 10 $227 New
PK Park Hotels & Resorts Inc. 0.00% 16 $182 New
CWEN Clearway Energy Inc. Class C 0.00% 6 $170 No change
WLK Westlake Corp. 0.00% 2 $155 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 4 $150 No change
ANGI Angi Inc. 0.00% 4 $66 No change

Portfolio Sells Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Reduce -59.5% 0.19% −0.29
ACN Accenture PLC Class A Reduce -65.5% 0.09% −0.26
COST Costco Wholesale Corp. Reduce -4.5% 0.64% −0.17
CRM Salesforce Inc. Reduce -11.5% 0.36% −0.17
UPS United Parcel Service Class B Reduce -93.7% 0.01% −0.14
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.6% 0.17% −0.12
CMCSA Comcast Corp. Class A Reduce -41.6% 0.08% −0.10
CHTR Charter Communications Inc. Class A Reduce -85.3% 0.01% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -0.1% 0.39% −0.06
HES Hess Corp. Sold out 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.06
ABNB Airbnb Inc. Class A Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -67.0% 0.02% −0.05
ELV Elevance Health Inc. Reduce -1.6% 0.13% −0.05
MDLZ Mondelez International Inc. Class A Reduce -12.7% 0.12% −0.05
ZTS Zoetis Inc. Reduce -22.8% 0.08% −0.04
FTNT Fortinet Inc. Reduce -2.0% 0.08% −0.04
CP Canadian Pacific Kansas City Reduce -20.1% 0.07% −0.04
CCI Crown Castle Inc. Reduce -38.9% 0.03% −0.03
JHX James Hardie Ind PLC Reduce -69.2% 0.01% −0.03
COF Capital One Financial Corp. Reduce -0.5% 0.22% −0.03
MNDY Monday.com Ltd. Reduce -41.9% 0.01% −0.03
EQIX Equinix Inc. Reduce -9.6% 0.11% −0.03
FIS Fidelity National Info Serv Reduce -2.1% 0.07% −0.03
DHR Danaher Corp. Reduce -1.9% 0.19% −0.03
VRSK Verisk Analytics Inc. Reduce -2.1% 0.06% −0.03
AMT American Tower Corp. Reduce -3.3% 0.08% −0.03
MOH Molina Healthcare Inc. Reduce -65.1% 0.01% −0.02
INVH Invitation Homes Inc. Reduce -95.9% 0.00% −0.02
UNP Union Pacific Corp. Reduce -0.3% 0.22% −0.02
EXR Extra Space Storage Inc. Reduce -27.1% 0.04% −0.02
TRI Thomson Reuters Corp. Reduce -3.6% 0.04% −0.02
EOG EOG Resources Inc. Reduce -2.6% 0.09% −0.02
PAYX Paychex Inc. Reduce -2.7% 0.06% −0.02
ALGN Align Technology Inc. Reduce -98.9% 0.00% −0.02
CTSH Cognizant Tech Solutions-A Reduce -3.4% 0.06% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
IFF Intl Flavors & Fragrances Reduce -36.3% 0.02% −0.02
DOC Healthpeak Properties Inc. Reduce -71.9% 0.01% −0.02
WMB Williams Cos Inc. Reduce -2.2% 0.12% −0.02
KMI Kinder Morgan Inc. Reduce -0.8% 0.09% −0.02
BDX Becton Dickinson and Co. Reduce -14.0% 0.08% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
AMCR Amcor PLC Reduce -49.0% 0.01% −0.02
NICE Nice Ltd. - Spon ADR Reduce -28.0% 0.02% −0.02
SLB SLB Ltd. Reduce -11.8% 0.06% −0.02
BAX Baxter International Inc. Reduce -55.2% 0.01% −0.02
KMX Carmax Inc. Reduce -96.4% 0.00% −0.02
HRL Hormel Foods Corp. Reduce -72.4% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF New 2.62% +2.62
VTI VG Morningstar TS MKT ETF-US New 1.29% +1.29
VEA Vanguard Ftse Developed ETF New 0.58% +0.58
AAPL Apple Inc. Add +1.6% 5.34% +0.54
TSLA Tesla Inc. Add +9.7% 1.81% +0.47
VWO Vanguard Ftse Emerging Marke New 0.19% +0.19
TMO Thermo Fisher Scientific Inc. Add +260.1% 0.21% +0.15
REGN Regeneron Pharmaceuticals Add +238.6% 0.10% +0.07
GNR State Street SPDR S&P Global New 0.06% +0.06
SPOT Spotify Technology SA New 0.06% +0.06
ANET Arista Networks Inc. Add +5.3% 0.24% +0.06
CVX Chevron Corp. Add +18.5% 0.46% +0.05
BHP BHP Group Ltd.-Spon ADR Add +66.6% 0.13% +0.05
PEP Pepsico Inc. Add +69.8% 0.14% +0.05
PCG P G & E Corp. Add +1631.5% 0.05% +0.05
JNJ Johnson & Johnson Add +2.6% 0.48% +0.04
EIX Edison International Add +2819.6% 0.04% +0.04
AEM Agnico Eagle Mines Ltd. Add +15.5% 0.12% +0.04
IAU iShares Gold Trust New 0.03% +0.03
CNC Centene Corp. New 0.03% +0.03
TER Teradyne Inc. Add +214.0% 0.04% +0.03
CYBR Cyberark Software Ltd./Israel Add +251.1% 0.04% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
SHOP Shopify Inc. Class A Add +4.6% 0.17% +0.03
WBD Warner Bros Discovery Inc. Add +57.4% 0.05% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +268.6% 0.04% +0.03
HUM Humana Inc. Add +156.7% 0.04% +0.03
CVS CVS Health Corp. Add +23.3% 0.16% +0.03
KHC The Kraft Heinz Co. Add +362.5% 0.03% +0.02
PLD Prologis Inc. Add +44.9% 0.09% +0.02
DOW Dow Inc. Add +523.3% 0.03% +0.02
IQV Iqvia Holdings Inc. Add +50.0% 0.06% +0.02
DDOG Datadog Inc. Class A Add +536.5% 0.03% +0.02
STZ Constellation Brands Inc. Class A Add +467.2% 0.03% +0.02
HPQ HP Inc. Add +61.2% 0.05% +0.02
GMAB Genmab A/S -SP ADR Add +136.3% 0.03% +0.02
ARGX Argenx SE - ADR Add +10.0% 0.07% +0.02
CLX Clorox Company Add +200.0% 0.03% +0.02
TKO Tko Group Holdings Inc. Add +1360.0% 0.02% +0.01
VTRS Viatris Inc. Add +366.6% 0.02% +0.01
FANG Diamondback Energy Inc. Add +53.1% 0.05% +0.01
AES AES Corp. Add +232.5% 0.02% +0.01
TPL Texas Pacific Land Corp. New 0.01% +0.01
LYB Lyondellbasell Indu Class A Add +185.4% 0.02% +0.01
MPWR Monolithic Power Systems Inc. Add +9.2% 0.07% +0.01
SWK Stanley Black & Decker Inc. Add +141.5% 0.02% +0.01
HPE Hewlett Packard Enterprise Add +16.7% 0.06% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
COIN Coinbase Global Inc. Class A Add +41.5% 0.07% +0.01
IPG Interpublic Group of Cos Inc. Add +122.2% 0.02% +0.01

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