Cromwell Holdings LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Cromwell Holdings LLC reported 1,008 stock positions worth $183.2 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 25 new positions, sold out of 41, added to 138 and reduced 124. The biggest buy was Alphabet Class A (GOOGL, shares +0%) 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
$183.2M (Q4 2025)
SEC Filing
0001894712-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $183.2M $183.2M Q4 2025 Q1 2026: $177.8M Q1 2026 Q2 2026: $222.8M Q2 2026

Holdings 1,008 stocks · $183.2M
NVDA Nvidia Corp. 6.97% 68,472 $12.8M No change
AAPL Apple Inc. 5.82% 39,254 $10.7M No change
MSFT Microsoft Corp. 5.51% 20,858 $10.1M No change
AMZN Amazon.com Inc. 3.31% 26,301 $6.1M Add +0.6%
GOOGL Alphabet Inc. Class A 2.68% 15,718 $4.9M Add +0.4%
AVGO Broadcom Inc. 2.65% 14,017 $4.9M No change
GOOG Alphabet Inc. Class C 2.43% 14,198 $4.5M No change
META Meta Platforms Inc. Class A 2.33% 6,458 $4.3M No change
TSLA Tesla Inc. 1.91% 7,797 $3.5M Add +2.4%
JPM JPMorgan Chase & Co. 1.57% 8,913 $2.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.39% 5,073 $2.5M No change
LLY Eli Lilly & Co. 1.37% 2,338 $2.5M No change
V Visa Inc. Class A 0.95% 4,978 $1.7M No change
XOM Exxon Mobil Corp. 0.80% 12,208 $1.5M No change
MA Mastercard Inc. Class A 0.77% 2,481 $1.4M No change
WMT Walmart Inc. 0.75% 12,383 $1.4M No change
NFLX Netflix Inc. 0.72% 13,990 $1.3M No change
ABBV Abbvie Inc. 0.65% 5,230 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.64% 6,586 $1.2M Reduce -0.0%
AMD Advanced Micro Devices 0.61% 5,251 $1.1M No change
WFC Wells Fargo & Co. 0.57% 11,171 $1.0M No change
CSCO Cisco Systems Inc. 0.56% 13,332 $1.0M No change
HD Home Depot Inc. 0.55% 2,930 $1.0M No change
MU Micron Technology Inc. 0.55% 3,519 $1.0M No change
JNJ Johnson & Johnson 0.55% 4,830 $1000K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.55% 3,241 $999K No change
COST Costco Wholesale Corp. 0.53% 1,135 $979K Reduce -11.9%
GS Goldman Sachs Group Inc. 0.48% 1,007 $885K No change
PG The Procter & Gamble Co. 0.48% 6,142 $880K Reduce -14.7%
ASML ASML Holding NV-NY Reg SHS 0.47% 800 $856K No change
ORCL Oracle Corp. 0.47% 4,388 $855K No change
KO The Coca-Cola Co. 0.46% 12,186 $852K No change
CAT Caterpillar Inc. 0.46% 1,476 $846K No change
RTX RTX Corp. 0.46% 4,579 $840K No change
CVX Chevron Corp. 0.45% 5,356 $816K Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,744 $813K No change
MRK Merck & Co. Inc. 0.43% 7,482 $794K Add +13.9%
CRM Salesforce Inc. 0.43% 2,940 $780K Add +4.2%
MS Morgan Stanley 0.39% 4,034 $716K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 12,730 $700K No change
C Citigroup Inc. 0.38% 5,927 $692K No change
PM Philip Morris International 0.38% 4,270 $691K No change
LRCX Lam Research Corp. 0.38% 4,020 $689K No change
ABT Abbott Laboratories 0.37% 5,455 $683K No change
AXP American Express Co. 0.36% 1,793 $663K No change
ISRG Intuitive Surgical Inc. 0.35% 1,144 $648K No change
AMAT Applied Materials Inc. 0.34% 2,432 $625K No change
BKNG Booking Holdings Inc. 0.33% 114 $611K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 5,256 $602K No change
QCOM Qualcomm Inc. 0.32% 3,423 $586K No change
UNH Unitedhealth Group Inc. 0.32% 1,770 $584K Add +74.4%
NVS Novartis AG-Sponsored ADR 0.31% 4,117 $568K No change
AZN Astrazeneca PLC-Spons ADR 0.31% 6,119 $563K No change
MCD McDonald's Corp. 0.31% 1,829 $559K Add +12.8%
T AT&T Inc. 0.30% 22,306 $554K No change
LIN Linde PLC 0.30% 1,298 $553K No change
ACN Accenture PLC Class A 0.30% 2,060 $553K Add +213.6%
RY Royal Bank of Canada 0.30% 3,219 $549K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.30% 6,967 $548K No change
INTU Intuit Inc. 0.30% 823 $545K No change
SCHW Schwab (charles) Corp. 0.29% 5,381 $538K No change
GEV GE Vernova Inc. 0.29% 814 $532K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 3,463 $532K No change
VZ Verizon Communications Inc. 0.29% 12,999 $529K No change
INTC Intel Corp. 0.29% 14,343 $529K No change
AMGN Amgen Inc. 0.29% 1,603 $525K No change
SPGI S&P Global Inc. 0.28% 987 $516K No change
NOW ServiceNow Inc. 0.28% 3,360 $515K No change
KLAC KLA Corp. 0.28% 416 $505K No change
UBER Uber Technologies Inc. 0.27% 6,127 $501K Reduce -2.7%
SHEL Shell PLC-ADR 0.26% 6,552 $481K No change
SAP Sap SE-Sponsored ADR 0.25% 1,923 $467K No change
TMO Thermo Fisher Scientific Inc. 0.25% 803 $466K No change
COF Capital One Financial Corp. 0.25% 1,906 $462K Reduce -0.3%
PFE Pfizer Inc. 0.25% 18,472 $460K Add +25.4%
BA The Boeing Co. 0.25% 2,095 $455K Add +8.7%
APH Amphenol Corp. Class A 0.25% 3,356 $454K No change
DHR Danaher Corp. 0.24% 1,950 $447K Add +10.1%
LOW Lowe's Cos Inc. 0.24% 1,832 $442K No change
PEP Pepsico Inc. 0.24% 3,025 $438K Add +65.8%
SAN Banco Santander SA-Spon ADR 0.24% 36,753 $431K No change
BSX Boston Scientific Corp. 0.23% 4,465 $426K No change
TM Toyota Motor Corp. -Spon ADR 0.23% 1,983 $424K No change
BLK BlackRock Inc. 0.23% 396 $424K No change
MDT Medtronic PLC 0.22% 4,234 $410K No change
UNP Union Pacific Corp. 0.22% 1,764 $408K No change
ANET Arista Networks Inc. 0.22% 3,030 $397K Reduce -2.4%
HON Honeywell International Inc. 0.21% 2,008 $392K No change
ETN Eaton Corp. PLC 0.21% 1,228 $391K No change
GILD Gilead Sciences Inc. 0.21% 3,185 $391K No change
NEE Nextera Energy Inc. 0.21% 4,849 $389K No change
TD Toronto-Dominion Bank 0.21% 4,091 $385K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 24,134 $383K No change
TMUS T-Mobile US Inc. 0.21% 1,870 $380K No change
PANW Palo Alto Networks Inc. 0.20% 2,038 $375K No change
NEM Newmont Corp. 0.20% 3,755 $375K No change
COP Conocophillips 0.20% 3,896 $365K Reduce -4.1%
DE Deere & Co. 0.20% 773 $361K No change
MCK McKesson Corp. 0.20% 438 $360K No change
BMY Bristol-Myers Squibb Co. 0.20% 6,661 $359K Reduce -0.7%
CB Chubb Ltd. 0.20% 1,146 $359K No change
SYK Stryker Corp. 0.20% 1,014 $357K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 757 $355K No change
LMT Lockheed Martin Corp. 0.19% 717 $347K No change
SHOP Shopify Inc. Class A 0.18% 2,098 $338K Reduce -2.3%
PGR Progressive Corp. 0.18% 1,478 $337K No change
UBS UBS Group AG-Reg 0.18% 7,242 $335K No change
ADI Analog Devices Inc. 0.18% 1,227 $333K No change
WELL Welltower Inc. 0.18% 1,781 $331K No change
MO Altria Group Inc. 0.18% 5,616 $330K No change
PH Parker Hannifin Corp. 0.18% 366 $322K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 13,659 $318K No change
BX Blackstone Inc. 0.17% 2,059 $317K No change
CVS CVS Health Corp. 0.17% 3,928 $312K No change
TXN Texas Instruments Inc. 0.17% 1,796 $312K Add +18.6%
CEG Constellation Energy 0.17% 877 $310K No change
BHP BHP Group Ltd.-Spon ADR 0.17% 5,015 $303K Add +19.3%
SO The Southern Co. 0.16% 3,459 $302K Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.16% 663 $301K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 5,832 $297K Reduce -0.8%
SONY Sony Group Corp. - SP ADR 0.16% 11,455 $293K No change
GM General Motors Co. 0.16% 3,591 $292K No change
DUK Duke Energy Corp. 0.16% 2,469 $289K No change
MMM 3M Co. 0.16% 1,794 $287K No change
MPC Marathon Petroleum Corp. 0.15% 1,696 $276K No change
CME Cme Group Inc. 0.15% 1,002 $274K No change
SNPS Synopsys Inc. 0.15% 582 $273K Add +19.5%
ADP Automatic Data Processing 0.15% 1,055 $273K No change
BCS Barclays PLC-Spons ADR 0.15% 10,692 $272K No change
KKR KKR & Co. Inc. 0.15% 2,127 $271K Add +235.5%
BTI British American Tob-SP ADR 0.15% 4,702 $270K No change
PLD Prologis Inc. 0.15% 2,099 $268K Add +51.0%
SMFG Sumitomo Mitsui-Spons ADR 0.15% 13,841 $268K No change
REGN Regeneron Pharmaceuticals 0.14% 342 $264K No change
ELV Elevance Health Inc. 0.14% 749 $263K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.14% 1,609 $261K No change
JCI Johnson Controls Internation 0.14% 2,167 $260K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 2,230 $259K No change
UL Unilever PLC-Sponsored ADR 0.14% 3,950 $258K No change
MRSH Marsh & McLennan Cos 0.14% 1,390 $258K No change
PNC PNC Financial Services Group 0.14% 1,222 $255K No change
TT Trane Technologies PLC 0.14% 651 $253K No change
NOC Northrop Grumman Corp. 0.14% 437 $249K No change
ORLY O'reilly Automotive Inc. 0.14% 2,730 $249K No change
CI The Cigna Group 0.13% 886 $244K No change
MAR Marriott International Class A 0.13% 772 $240K No change
CDNS Cadence Design SYS Inc. 0.13% 765 $239K No change
BN Brookfield Corp. 0.13% 5,209 $239K No change
NKE Nike Inc. Class B 0.13% 3,722 $239K Add +17.6%
USB US Bancorp 0.13% 4,424 $238K No change
DB Deutsche Bank AG-Registered 0.13% 6,166 $238K No change
SNY Sanofi-ADR 0.13% 4,901 $238K No change
CMI Cummins Inc. 0.13% 465 $237K No change
GD General Dynamics Corp. 0.13% 685 $231K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 1,739 $226K No change
MFG Mizuho Financial Group-ADR 0.12% 30,429 $223K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 794 $222K No change
LYG Lloyds Banking Group PLC-ADR 0.12% 41,924 $222K No change
WM Waste Management Inc. 0.12% 1,010 $222K No change
EMR Emerson Electric Co. 0.12% 1,671 $222K No change
HCA HCA Healthcare Inc. 0.12% 474 $221K No change
SBUX Starbucks Corp. 0.12% 2,614 $220K Reduce -30.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 760 $218K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 2,955 $218K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 2,376 $217K No change
AEM Agnico Eagle Mines Ltd. 0.12% 1,280 $217K No change
GLW Corning Inc. 0.12% 2,474 $217K No change
WMB Williams Cos Inc. 0.12% 3,593 $216K No change
SHW The Sherwin-Williams Co. 0.12% 666 $216K No change
APO Apollo Global Management Inc. 0.12% 1,476 $214K No change
TEL Te Connectivity PLC 0.12% 938 $213K No change
HWM Howmet Aerospace Inc. 0.12% 1,039 $213K No change
TDG Transdigm Group Inc. 0.12% 159 $211K No change
AON Aon PLC Class A 0.11% 588 $207K No change
ENB Enbridge Inc. 0.11% 4,292 $205K No change
TFC Truist Financial Corp. 0.11% 4,108 $202K No change
DASH DoorDash Inc. Class A 0.11% 888 $201K Add +10.9%
NSC Norfolk Southern Corp. 0.11% 696 $201K No change
ADBE Adobe Inc. 0.11% 571 $200K Reduce -57.0%
KGC Kinross Gold Corp. 0.11% 7,095 $200K No change
AEP American Electric Power 0.11% 1,731 $200K No change
SPG Simon Property Group Inc. 0.11% 1,067 $198K No change
PYPL PayPal Holdings Inc. 0.11% 3,368 $197K No change
WDC Western Digital Corp. 0.11% 1,136 $196K No change
FDX FedEx Corp. 0.11% 672 $195K No change
EQIX Equinix Inc. 0.11% 254 $195K Reduce -0.4%
UPS United Parcel Service Class B 0.11% 1,954 $194K Add +1229.3%
ROST Ross Stores Inc. 0.11% 1,070 $193K No change
NWG Natwest Group PLC -Spon ADR 0.10% 10,973 $192K No change
PSX Phillips 66 0.10% 1,464 $189K No change
VLO Valero Energy Corp. 0.10% 1,159 $189K No change
AIG American International Group 0.10% 2,180 $186K No change
ADSK Autodesk Inc. 0.10% 628 $186K No change
MCO Moody's Corp. 0.10% 363 $185K Add +5.8%
PWR Quanta Services Inc. 0.10% 439 $185K No change
ING ING Groep N.V.-Sponsored ADR 0.10% 6,603 $185K No change
ECL Ecolab Inc. 0.10% 702 $185K No change
TRV The Travelers Cos Inc. 0.10% 631 $183K No change
CCJ Cameco Corp. 0.10% 1,977 $181K No change
LHX L3HARRIS Technologies Inc. 0.10% 614 $180K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 13,561 $178K No change
AFL Aflac Inc. 0.10% 1,604 $177K No change
CAH Cardinal Health Inc. 0.10% 856 $176K No change
WPM Wheaton Precious Metals Corp. 0.10% 1,489 $175K No change
VST Vistra Corp. 0.10% 1,079 $174K No change
MFC Manulife Financial Corp. 0.09% 4,768 $173K No change
KMI Kinder Morgan Inc. 0.09% 6,229 $171K No change
MNST Monster Beverage Corp. 0.09% 2,228 $171K No change
BP BP PLC-Spons ADR 0.09% 4,853 $169K No change
PCAR Paccar Inc. 0.09% 1,519 $168K No change
URI United Rentals Inc. 0.09% 207 $168K No change
IDXX Idexx Laboratories Inc. 0.09% 246 $166K No change
ITW Illinois Tool Works 0.09% 669 $166K No change
EW Edwards Lifesciences Corp. 0.09% 1,905 $162K Reduce -3.0%
BDX Becton Dickinson and Co. 0.09% 833 $162K Add +2.2%
DLR Digital Realty Trust Inc. 0.09% 1,033 $161K No change
FCX Freeport-McMoran Inc. 0.09% 3,153 $160K Reduce -22.5%
STX Seagate Technology Holdings 0.09% 579 $160K No change
NXPI NXP Semiconductors NV 0.09% 733 $160K No change
COR Cencora Inc. 0.09% 472 $159K No change
AZO AutoZone Inc. 0.09% 47 $159K No change
CNQ Canadian Natural Resources 0.09% 4,639 $159K No change
CMG Chipotle Mexican Grill Inc. 0.09% 4,295 $159K Add +7.4%
OKE Oneok Inc. 0.09% 2,144 $158K Add +15.2%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 4,068 $157K Add +19.2%
ARGX Argenx SE - ADR 0.09% 187 $157K No change
D Dominion Energy Inc. 0.09% 2,684 $157K No change
SRE Sempra 0.09% 1,765 $157K No change
O Realty Income Corp. 0.08% 2,707 $153K Reduce -11.8%
CBRE CBRE Group Inc. Class A 0.08% 949 $153K Add +14.6%
NGG National Grid PLC-SP ADR 0.08% 1,937 $152K No change
EBAY eBay Inc. 0.08% 1,742 $152K No change
BKR Baker Hughes Co. 0.08% 3,314 $151K No change
DAL Delta Air Lines Inc. 0.08% 2,172 $151K No change
TRP TC Energy Corp. 0.08% 2,697 $150K No change
EA Electronic Arts Inc. 0.08% 732 $150K No change
CTAS Cintas Corp. 0.08% 788 $148K No change
EOG EOG Resources Inc. 0.08% 1,401 $147K Reduce -7.6%
FTNT Fortinet Inc. 0.08% 1,828 $145K No change
WBD Warner Bros Discovery Inc. 0.08% 5,025 $145K Add +13.0%
MSI Motorola Solutions Inc. 0.08% 374 $144K No change
CP Canadian Pacific Kansas City 0.08% 1,936 $143K Add +8.1%
XEL Xcel Energy Inc. 0.08% 1,918 $143K No change
TGT Target Corp. 0.08% 1,460 $143K Add +79.8%
ALL Allstate Corp. 0.08% 666 $139K Reduce -1.0%
AMP Ameriprise Financial Inc. 0.08% 282 $138K Reduce -2.1%
FICO Fair Isaac Corp. 0.07% 81 $137K Add +3.9%
CARR Carrier Global Corp. 0.07% 2,581 $136K No change
MSCI MSCI Inc. 0.07% 237 $136K No change
FNV Franco-Nevada Corp. 0.07% 655 $136K No change
DHI D.R. Horton Inc. 0.07% 936 $135K No change
AXON Axon Enterprise Inc. 0.07% 237 $135K Reduce -0.8%
TRGP Targa Resources Corp. 0.07% 726 $134K Add +1.0%
B Barrick Mining Corp. 0.07% 3,062 $133K No change
A Agilent Technologies Inc. 0.07% 977 $133K No change
PEG Public Service Enterprise GP 0.07% 1,617 $130K No change
IQV Iqvia Holdings Inc. 0.07% 576 $130K No change
MPWR Monolithic Power Systems Inc. 0.07% 143 $130K No change
PRU Prudential Financial Inc. 0.07% 1,142 $129K No change
ETR Entergy Corp. 0.07% 1,392 $129K No change
CTSH Cognizant Tech Solutions-A 0.07% 1,538 $128K Reduce -0.8%
ROK Rockwell Automation Inc. 0.07% 328 $128K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 493 $128K No change
TTWO Take-Two Interactive Softwre 0.07% 497 $127K No change
PSA Public Storage 0.07% 487 $126K No change
FIS Fidelity National Info Serv 0.07% 1,901 $126K Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.07% 4,499 $126K Add +279.7%
SE Sea Ltd.-ADR 0.07% 983 $125K Reduce -5.5%
GWW WW Grainger Inc. 0.07% 124 $125K No change
EXPE Expedia Group Inc. 0.07% 440 $125K No change
CSX CSX Corp. 0.07% 3,410 $124K No change
WAB Wabtec Corp. 0.07% 574 $123K No change
HLN Haleon PLC-ADR 0.07% 12,060 $122K Add +24.3%
PAAS Pan American Silver Corp. 0.07% 2,343 $121K No change
EXC Exelon Corp. 0.07% 2,769 $121K No change
SYY Sysco Corp. 0.07% 1,637 $121K No change
RACE Ferrari NV 0.07% 323 $119K No change
DELL Dell Technologies -C 0.07% 946 $119K Add +17.5%
STT State Street Corp. 0.06% 914 $118K No change
CTVA Corteva Inc. 0.06% 1,728 $116K No change
VMC Vulcan Materials Co. 0.06% 406 $116K No change
YUM Yum! Brands Inc. 0.06% 753 $114K No change
SNDK Sandisk Corp. 0.06% 478 $113K Add +37.8%
RELX Relx PLC - Spon ADR 0.06% 2,802 $113K No change
RMD Resmed Inc. 0.06% 470 $113K No change
RSG Republic Services Inc. 0.06% 533 $113K No change
OTIS Otis Worldwide Corp. 0.06% 1,285 $112K No change
EQT Eqt Corp. 0.06% 2,094 $112K Add +1.4%
SYF Synchrony Financial 0.06% 1,340 $112K No change
NRG NRG Energy Inc. 0.06% 702 $112K No change
NUE Nucor Corp. 0.06% 678 $111K No change
ED Consolidated Edison Inc. 0.06% 1,117 $111K Add +1.9%
PAYX Paychex Inc. 0.06% 984 $110K Add +2.7%
VOD Vodafone Group PLC-SP ADR 0.06% 8,193 $110K No change
MCHP Microchip Technology Inc. 0.06% 1,731 $110K Reduce -7.0%
UAL United Airlines Holdings Inc. 0.06% 984 $110K No change
HPE Hewlett Packard Enterprise 0.06% 4,548 $110K No change
ALC Alcon Inc. filed as ALCON AG 0.06% 1,390 $110K Add +13.3%
HIG Hartford Insurance Group Inc. 0.06% 791 $109K No change
CCL Carnival Corp. 0.06% 3,577 $109K Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 3,704 $109K No change
AER Aercap Holdings NV 0.06% 759 $109K No change
TER Teradyne Inc. 0.06% 559 $108K No change
SLF Sun Life Financial Inc. 0.06% 1,719 $107K No change
NTR Nutrien Ltd. 0.06% 1,707 $106K No change
E Eni SPA-Sponsored ADR 0.06% 2,795 $106K No change
XYL Xylem Inc. 0.06% 778 $106K No change
KEYS Keysight Technologies Inc. 0.06% 521 $106K No change
NMR Nomura Holdings Inc.-Spon ADR 0.06% 12,467 $105K No change
MET Metlife Inc. 0.06% 1,318 $104K No change
VTR Ventas Inc. 0.06% 1,336 $104K No change
FAST Fastenal Co. 0.06% 2,590 $104K No change
PCG P G & E Corp. 0.06% 6,441 $104K No change
NDAQ Nasdaq Inc. 0.06% 1,068 $104K No change
KR Kroger Co. 0.06% 1,650 $103K Reduce -4.0%
VRSK Verisk Analytics Inc. 0.06% 455 $102K No change
DG Dollar General Corp. 0.06% 764 $101K No change
WEC WEC Energy Group Inc. 0.05% 946 $100K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 10,276 $99K No change
IMO Imperial Oil Ltd. 0.05% 1,141 $99K No change
AME Ametek Inc. 0.05% 482 $99K No change
ABNB Airbnb Inc. Class A 0.05% 729 $99K New
OXY Occidental Petroleum Corp. 0.05% 2,386 $99K Reduce -0.5%
FTS Fortis Inc. 0.05% 1,850 $96K Add +0.7%
FSLR First Solar Inc. 0.05% 367 $96K Add +15.8%
ADM Archer-Daniels-Midland Co. 0.05% 1,665 $96K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 471 $95K No change
HSY The Hershey Co. 0.05% 514 $94K No change
TPR Tapestry Inc. 0.05% 730 $93K No change
GRMN Garmin Ltd. 0.05% 455 $92K No change
NTRS Northern Trust Corp. 0.05% 657 $90K No change
DTE DTE Energy Company 0.05% 693 $90K No change
BIIB Biogen Inc. 0.05% 511 $90K No change
GEHC GE Healthcare Technology 0.05% 1,095 $90K No change
PHG Koninklijke Philips NVR- NY 0.05% 3,310 $90K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 3,050 $89K No change
FITB Fifth Third Bancorp 0.05% 1,886 $89K No change
IR Ingersoll-Rand Inc. 0.05% 1,116 $88K No change
COIN Coinbase Global Inc. Class A 0.05% 388 $88K Add +6.3%
CFG Citizens Financial Group 0.05% 1,502 $88K No change
DLTR Dollar Tree Inc. 0.05% 699 $86K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 813 $85K No change
MDLZ Mondelez International Inc. Class A 0.05% 1,567 $85K Reduce -57.6%
PPL PPL Corp. 0.05% 2,410 $85K Reduce -2.6%
LUV Southwest Airlines Co. 0.05% 2,048 $85K No change
MT Arcelormittal-NY Registered 0.05% 1,860 $85K No change
STLD Steel Dynamics Inc. 0.05% 497 $84K No change
RF Regions Financial Corp. 0.05% 3,075 $84K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 999 $84K Add +16.0%
MTD Mettler-Toledo International 0.05% 60 $84K No change
BAM Brookfield Asset Mgmt-A 0.05% 1,591 $83K No change
CINF Cincinnati Financial Corp. 0.04% 493 $81K No change
HAL Halliburton Co. 0.04% 2,853 $81K Add +32.3%
BR Broadridge Financial Solutio 0.04% 357 $80K Reduce -0.8%
TDY Teledyne Technologies Inc. 0.04% 156 $80K No change
RJF Raymond James Financial Inc. 0.04% 496 $80K No change
FISV Fiserv Inc. 0.04% 1,183 $79K Reduce -34.5%
HUM Humana Inc. 0.04% 308 $79K No change
CPRT Copart Inc. 0.04% 2,012 $79K Add +5.0%
XYZ Block Inc. 0.04% 1,202 $78K Add +223.1%
AEE Ameren Corporation 0.04% 783 $78K No change
FE Firstenergy Corp. 0.04% 1,745 $78K No change
HBAN Huntington Bancshares Inc. 0.04% 4,442 $78K No change
JBL Jabil Inc. 0.04% 340 $78K No change
HUBB Hubbell Inc. 0.04% 174 $77K No change
LOGI Logitech International-Reg 0.04% 771 $77K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 1,203 $77K Add +6.9%
LDOS Leidos Holdings Inc. 0.04% 427 $77K No change
ATO Atmos Energy Corp. 0.04% 458 $77K No change
AVB Avalonbay Communities Inc. 0.04% 418 $77K Reduce -8.3%
LEN Lennar Corp. Class A 0.04% 743 $76K Reduce -3.9%
SU Suncor Energy Inc. 0.04% 1,718 $76K No change
OMC Omnicom Group 0.04% 928 $76K Add +45.9%
LULU Lululemon Athletica Inc. 0.04% 364 $76K Add +75.8%
CYBR Cyberark Software Ltd./Israel 0.04% 169 $75K Add +2.4%
EFX Equifax Inc. 0.04% 347 $75K Reduce -0.6%
ODFL Old Dominion Freight Line 0.04% 479 $75K Reduce -6.6%
RTO Rentokil Initial PLC-SP ADR 0.04% 2,546 $75K No change
EXR Extra Space Storage Inc. 0.04% 574 $75K Add +14.6%
AEG Aegon Ltd.-NY Reg SHR 0.04% 9,692 $75K No change
CCEP Coca-Cola Europacific Partne 0.04% 820 $74K No change
QSR Restaurant Brands Intern 0.04% 1,079 $74K No change
STE Steris PLC 0.04% 293 $74K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 2,376 $74K Add +8.4%
VLTO Veralto Corp. 0.04% 741 $74K No change
CL Colgate-Palmolive Co. 0.04% 934 $74K Add +125.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,167 $74K No change
TSCO Tractor Supply Company 0.04% 1,469 $73K No change
NTAP Netapp Inc. 0.04% 685 $73K No change
LVS Las Vegas Sands Corp. 0.04% 1,126 $73K No change
KVUE Kenvue Inc. 0.04% 4,222 $73K Reduce -26.8%
RL Ralph Lauren Corp. 0.04% 203 $72K No change
CNC Centene Corp. 0.04% 1,739 $72K No change
ON On Semiconductor 0.04% 1,312 $71K Add +17.4%
ESLT Elbit Systems Ltd. 0.04% 122 $71K Add +9.9%
ES Eversource Energy 0.04% 1,042 $70K No change
FANG Diamondback Energy Inc. 0.04% 465 $70K Reduce -23.5%
EXPD Expeditors Intl Wash Inc. 0.04% 465 $69K No change
WAT Waters Corp. 0.04% 182 $69K Add +2.3%
STZ Constellation Brands Inc. Class A 0.04% 499 $69K Add +37.5%
GIL Gildan Activewear Inc. 0.04% 1,102 $69K No change
MLM Martin Marietta Materials 0.04% 110 $68K No change
WST West Pharmaceutical Services 0.04% 248 $68K No change
PODD Insulet Corp. 0.04% 240 $68K Reduce -0.4%
PHM Pultegroup Inc. 0.04% 580 $68K No change
NOK Nokia Corp.-Spon ADR 0.04% 10,522 $68K Add +9.4%
LYV Live Nation Entertainment Inc. 0.04% 474 $68K Add +3.3%
CNP Centerpoint Energy Inc. 0.04% 1,761 $68K No change
TRI Thomson Reuters Corp. 0.04% 508 $67K No change
HPQ HP Inc. 0.04% 2,969 $67K Reduce -9.0%
STN Stantec Inc. 0.04% 707 $67K No change
CPAY Corpay Inc. 0.04% 222 $67K Add +0.9%
IT Gartner Inc. 0.04% 263 $66K Reduce -1.9%
DVN Devon Energy Corp. 0.04% 1,810 $66K Reduce -19.6%
PBA Pembina Pipeline Corp. 0.04% 1,739 $66K No change
TRMB Trimble Inc. 0.04% 834 $65K No change
EQNR Equinor ASA-Spon ADR 0.04% 2,743 $65K No change
CMS CMS Energy Corp. 0.04% 926 $65K No change
DGX Quest Diagnostics Inc. 0.04% 372 $65K No change
CAE Cae Inc. 0.04% 2,120 $64K No change
CSGP Costar Group Inc. 0.04% 955 $64K Reduce -7.9%
IHG Intercontinental Hotels-ADR 0.03% 447 $63K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 390 $63K No change
AWK American Water Works Co. Inc. 0.03% 479 $63K Reduce -3.4%
GFL GFL Environmental Inc.-Sub VT 0.03% 1,452 $62K No change
FTV Fortive Corp. 0.03% 1,127 $62K Add +3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 883 $62K Reduce -1.8%
KEY Keycorp 0.03% 2,969 $61K No change
WSM Williams-Sonoma Inc. 0.03% 341 $61K No change
TS Tenaris SA-ADR 0.03% 1,578 $61K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 894 $61K Add +69.6%
DRI Darden Restaurants Inc. 0.03% 324 $60K Reduce -1.8%
GRAB Grab Holdings Ltd. Class A 0.03% 11,884 $59K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,545 $59K Add +388.9%
ALB Albemarle Corp. 0.03% 413 $59K No change
PKG Packaging Corp. of America 0.03% 282 $59K No change
LH Labcorp Holdings Inc. 0.03% 233 $58K No change
CMA Comerica Inc. 0.03% 659 $58K No change
DOW Dow Inc. 0.03% 2,470 $58K Add +1.6%
L Loews Corp. 0.03% 547 $58K No change
BRO Brown & Brown Inc. 0.03% 720 $57K Reduce -0.1%
NI Nisource Inc. 0.03% 1,367 $57K No change
PFG Principal Financial Group 0.03% 642 $57K No change
LNT Alliant Energy Corp. 0.03% 865 $56K No change
WTW Willis Towers Watson PLC 0.03% 170 $56K No change
EVRG Evergy Inc. 0.03% 772 $56K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 339 $56K No change
ROP Roper Technologies Inc. 0.03% 123 $55K Reduce -60.5%
TYL Tyler Technologies Inc. 0.03% 120 $54K Reduce -12.4%
ESS Essex Property Trust Inc. 0.03% 208 $54K Add +5.0%
TPL Texas Pacific Land Corp. 0.03% 189 $54K Add +152.0%
FMS Fresenius Medical Care-ADR 0.03% 2,275 $54K No change
CNI Canadian Natl Railway Co. 0.03% 546 $54K No change
DECK Deckers Outdoor Corp. 0.03% 519 $54K Add +12.8%
IP International Paper Co. 0.03% 1,358 $53K Add +0.4%
PTC PTC Inc. 0.03% 307 $53K No change
OTEX Open Text Corp. 0.03% 1,635 $53K No change
PSO Pearson PLC-Sponsored ADR 0.03% 3,761 $53K No change
ACGL Arch Capital Group Ltd. 0.03% 544 $52K No change
GIB Cgi Inc. 0.03% 565 $52K Reduce -15.4%
GPC Genuine Parts Co. 0.03% 417 $52K No change
NVR NVR Inc. 0.03% 7 $51K No change
INCY Incyte Corp. 0.03% 516 $51K No change
DEO Diageo PLC-Sponsored ADR 0.03% 565 $49K New
CVE Cenovus Energy Inc. 0.03% 2,875 $49K No change
SNA Snap-on Inc. 0.03% 141 $49K No change
DSGX The Descartes Systems Grp 0.03% 550 $48K Add +0.7%
MAA Mid-America Apartment Comm 0.03% 347 $48K Add +54.2%
GEN Gen Digital Inc. 0.03% 1,770 $48K No change
HII Huntington Ingalls Industrie 0.03% 140 $48K No change
GMAB Genmab A/S -SP ADR 0.03% 1,531 $47K No change
MAS Masco Corp. 0.03% 728 $46K No change
DD Dupont DE Nemours Inc. 0.03% 1,144 $46K No change
GSK GSK PLC-Spon ADR 0.02% 923 $46K No change
J Jacobs Solutions Inc. 0.02% 341 $45K No change
BBY Best Buy Co. Inc. 0.02% 664 $45K No change
DDOG Datadog Inc. Class A 0.02% 331 $45K No change
BG Bunge Global SA 0.02% 500 $45K No change
DOV Dover Corp. 0.02% 228 $45K Reduce -1.7%
WY Weyerhaeuser Co. 0.02% 1,878 $44K Add +38.0%
UHS Universal Health Services-B 0.02% 204 $44K No change
CBOE Cboe Global Markets Inc. 0.02% 176 $44K No change
APTV Aptiv PLC 0.02% 579 $44K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 430 $44K Reduce -30.8%
HST Host Hotels & Resorts Inc. 0.02% 2,420 $44K No change
FSV Firstservice Corp. 0.02% 277 $43K Reduce -0.4%
PNR Pentair PLC 0.02% 414 $43K No change
VRSN Verisign Inc. 0.02% 176 $43K Reduce -2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 543 $42K No change
FFIV F5 Inc. 0.02% 164 $42K No change
NCLH Norwegian Cruise Line Holdin 0.02% 1,865 $42K No change
KMB Kimberly-Clark Corp. 0.02% 404 $41K Reduce -61.9%
MGA Magna International Inc. 0.02% 771 $41K No change
STLA Stellantis NV 0.02% 3,725 $41K Add +1402.0%
TXT Textron Inc. 0.02% 464 $40K No change
EPAM Epam Systems Inc. 0.02% 196 $40K Add +211.1%
AIZ Assurant Inc. 0.02% 166 $40K No change
SWK Stanley Black & Decker Inc. 0.02% 538 $40K Reduce -0.6%
COO The Cooper Cos Inc. 0.02% 485 $40K Add +128.8%
SMCI Super Micro Computer Inc. 0.02% 1,358 $40K Reduce -22.1%
CPT Camden Property Trust 0.02% 351 $39K Add +0.3%
ULTA Ulta Beauty Inc. 0.02% 64 $39K No change
KIM Kimco Realty Corp. 0.02% 1,905 $39K Add +12.9%
REG Regency Centers Corp. 0.02% 553 $39K No change
KHC The Kraft Heinz Co. 0.02% 1,567 $38K Reduce -33.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 553 $38K Reduce -33.4%
INVH Invitation Homes Inc. 0.02% 1,333 $37K Add +2463.5%
HOLX Hologic Inc. 0.02% 492 $37K No change
GL Globe Life Inc. 0.02% 260 $36K No change
WIX Wix.com Ltd. 0.02% 350 $36K Add +10.8%
CRL Charles River Laboratories 0.02% 180 $36K No change
HAS Hasbro Inc. 0.02% 435 $36K No change
TSN Tyson Foods Inc. Class A 0.02% 608 $36K Reduce -1.3%
AES AES Corp. 0.02% 2,484 $36K No change
IEX Idex Corp. 0.02% 199 $35K Add +41.1%
MRNA Moderna Inc. 0.02% 1,200 $35K Add +39.7%
DVA Davita Inc. 0.02% 309 $35K No change
PNW Pinnacle West Capital 0.02% 386 $34K No change
BXP BXP Inc. 0.02% 501 $34K No change
DXCM Dexcom Inc. 0.02% 502 $33K Reduce -63.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 416 $33K No change
RVTY Revvity Inc. 0.02% 338 $33K Add +141.4%
DPZ Domino's Pizza Inc. 0.02% 78 $33K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 133 $32K Reduce -11.3%
MOH Molina Healthcare Inc. 0.02% 184 $32K Add +211.9%
CDW CDW Corp. 0.02% 234 $32K Reduce -25.5%
TKO Tko Group Holdings Inc. 0.02% 151 $32K Add +3.4%
AKAM Akamai Technologies Inc. 0.02% 357 $31K Add +5.0%
WYNN WYNN Resorts Ltd. 0.02% 254 $31K Add +68.2%
APA Apa Corp. 0.02% 1,248 $31K No change
CHD Church & Dwight Co. Inc. 0.02% 364 $31K Reduce -6.2%
EIX Edison International 0.02% 505 $30K Reduce -62.4%
AMT American Tower Corp. 0.02% 170 $30K Reduce -76.7%
EG Everest Group Ltd. 0.02% 88 $30K No change
PPG PPG Industries Inc. 0.02% 291 $30K Reduce -38.6%
MGM MGM Resorts International 0.02% 800 $29K No change
CLX Clorox Company 0.02% 287 $29K Reduce -26.4%
ICL Icl Group Ltd. 0.02% 5,066 $29K No change
VTRS Viatris Inc. 0.02% 2,303 $29K Reduce -35.0%
GIS General Mills Inc. 0.02% 611 $28K Reduce -0.2%
TELFY Telefonica SA-Spon ADR 0.02% 6,670 $28K No change
SBAC SBA Communications Corp. 0.02% 143 $28K Reduce -46.0%
PAYC Paycom Software Inc. 0.01% 170 $27K Add +4.3%
ZION Zions Bancorp NA 0.01% 461 $27K No change
UDR Udr Inc. 0.01% 732 $27K Reduce -1.2%
NWSA News Corp. Class A 0.01% 1,001 $26K No change
FDS Factset Research Systems Inc. 0.01% 89 $26K New
APD Air Products & Chemicals Inc. 0.01% 104 $26K Reduce -85.6%
BLDR Builders Firstsource Inc. 0.01% 242 $25K Add +1323.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 249 $24K Add +114.7%
NWS News Corp. Class B 0.01% 818 $24K No change
ALLE Allegion PLC 0.01% 152 $24K No change
FRT Federal Realty Invs Trust 0.01% 240 $24K Add +56.9%
DAY Dayforce Inc. 0.01% 347 $24K Add +29.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 130 $24K No change
LNC Lincoln National Corp. 0.01% 527 $23K Add +1.0%
TAP Molson Coors Beverage Co. Class B 0.01% 493 $23K Reduce -20.1%
NICE Nice Ltd. - Spon ADR 0.01% 198 $22K Reduce -23.0%
CVNA Carvana Co. 0.01% 53 $22K Add +211.8%
AMCR Amcor PLC 0.01% 2,672 $22K Add +3.5%
SW Smurfit Westrock PLC 0.01% 550 $21K Reduce -1.1%
CHKP Check Point Software Tech 0.01% 112 $21K Reduce -24.3%
AOS Smith (a.o.) Corp. 0.01% 308 $21K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $20K Reduce -67.7%
DOC Healthpeak Properties Inc. 0.01% 1,249 $20K Add +86.7%
TECH Bio-Techne Corp. 0.01% 341 $20K No change
BALL Ball Corp. 0.01% 358 $19K Reduce -61.5%
CPB The Campbell's Company 0.01% 680 $19K Reduce -0.4%
CAG Conagra Brands Inc. 0.01% 1,088 $19K Reduce -10.5%
MOS The Mosaic Co. 0.01% 768 $19K Add +8.0%
LII Lennox International Inc. 0.01% 36 $18K Add +500.0%
HRL Hormel Foods Corp. 0.01% 738 $17K Add +167.4%
IVZ Invesco Ltd. 0.01% 624 $16K No change
HSIC Henry Schein Inc. 0.01% 216 $16K Add +11.3%
APP AppLovin Corp. Class A 0.01% 24 $16K Add +41.2%
BF.B Brown-Forman Corp. Class B 0.01% 614 $16K Add +14.1%
LW Lamb Weston Holdings Inc. 0.01% 362 $15K No change
PSKY Paramount Skydance Class B 0.01% 1,105 $15K No change
ROL Rollins Inc. 0.01% 244 $15K Add +3.8%
FOXA Fox Corp. Class A 0.01% 189 $14K No change
GNRC Generac Holdings Inc. 0.01% 97 $13K Add +40.6%
BAX Baxter International Inc. 0.01% 674 $13K Add +17.2%
HOOD Robinhood Markets Inc. Class A 0.01% 112 $13K No change
BEN Franklin Templeton Inc. 0.01% 510 $12K No change
BWA Borgwarner Inc. 0.01% 273 $12K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 60 $12K Reduce -71.0%
SOLV Solventum Corp. 0.01% 139 $11K No change
ARE Alexandria Real Estate Equit 0.01% 219 $11K Add +23.7%
MRP Millrose Properties 0.01% 351 $10K No change
NET Cloudflare Inc. Class A 0.01% 52 $10K No change
SPOT Spotify Technology SA 0.01% 17 $10K Reduce -89.6%
CTRA Coterra Energy Inc. 0.01% 358 $9K Reduce -81.8%
VRT Vertiv Holdings Co. Class A 0.01% 58 $9K No change
CHTR Charter Communications Inc. Class A 0.01% 45 $9K Add +4.7%
MHK Mohawk Industries Inc. 0.00% 79 $9K Reduce -19.4%
LYB Lyondellbasell Indu Class A 0.00% 192 $8K Reduce -78.6%
BBWI Bath & Body Works Inc. 0.00% 400 $8K Reduce -20.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 20 $8K No change
AVY Avery Dennison Corp. 0.00% 43 $8K Reduce -71.1%
ALGN Align Technology Inc. 0.00% 50 $8K Add +2400.0%
FERG Ferguson Enterprises Inc. 0.00% 34 $8K No change
FOX Fox Corp. Class B 0.00% 110 $7K No change
RBLX Roblox Corp. Class A 0.00% 86 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 107 $7K Reduce -67.4%
RAL Ralliant Corp. 0.00% 131 $7K Reduce -9.0%
NDSN Nordson Corp. 0.00% 27 $7K No change
EMN Eastman Chemical Co. 0.00% 100 $6K Reduce -45.4%
AU Anglogold Ashanti PLC 0.00% 74 $6K No change
PHIN Phinia Inc. 0.00% 98 $6K No change
BCE Bce Inc. 0.00% 239 $6K New
GPN Global Payments Inc. 0.00% 73 $6K Reduce -85.3%
VEEV Veeva Systems Inc. Class A 0.00% 24 $5K No change
AMTM Amentum Holdings Inc. 0.00% 184 $5K No change
LKQ LKQ Corp. 0.00% 166 $5K Reduce -28.1%
EME Emcor Group Inc. 0.00% 8 $5K No change
INSM Insmed Inc. 0.00% 27 $5K No change
SOFI Sofi Technologies Inc. 0.00% 178 $5K No change
CPNG Coupang Inc. 0.00% 194 $5K No change
CCI Crown Castle Inc. 0.00% 50 $4K Reduce -92.2%
LITE Lumentum Holdings Inc. 0.00% 12 $4K No change
ARES Ares Management Corp. Class A 0.00% 27 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
MDB Mongodb Inc. 0.00% 10 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 19 $4K No change
COHR Coherent Corp. 0.00% 22 $4K No change
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 60 $4K No change
ZM Zoom Communications Inc. 0.00% 44 $4K No change
EXE Expand Energy Corp. 0.00% 34 $4K Add +183.3%
FIX Comfort Systems USA Inc. 0.00% 4 $4K No change
ILMN Illumina Inc. 0.00% 28 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 10 $4K No change
RKLB Rocket Lab Corp. 0.00% 51 $4K New
FWONK Liberty Media Corp. Class C 0.00% 36 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 208 $3K No change
ALK Alaska Air Group Inc. 0.00% 69 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
NTRA Natera Inc. 0.00% 15 $3K No change
TWLO Twilio Inc. Class A 0.00% 24 $3K No change
ALAB Astera Labs Inc. 0.00% 20 $3K No change
AFRM Affirm Holdings Inc. 0.00% 44 $3K No change
EXAS Exact Sciences Corp. 0.00% 32 $3K No change
RDDT Reddit Inc. Class A 0.00% 14 $3K No change
HUBS HubSpot Inc. 0.00% 8 $3K New
FLEX Flex Ltd. 0.00% 52 $3K No change
HEI.A Heico Corp. Class A 0.00% 12 $3K No change
FTAI Ftai Aviation Ltd. 0.00% 15 $3K No change
UTHR United Therapeutics Corp. 0.00% 6 $3K No change
SGI Somnigroup International Inc. 0.00% 32 $3K No change
CIEN Ciena Corp. 0.00% 12 $3K No change
THC Tenet Healthcare Corp. 0.00% 14 $3K No change
TOST Toast Inc. Class A 0.00% 78 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 140 $3K No change
TRU Transunion 0.00% 32 $3K No change
ZS Zscaler Inc. 0.00% 12 $3K No change
RBA RB Global Inc. 0.00% 26 $3K Reduce -16.1%
NVT Nvent Electric PLC 0.00% 26 $3K No change
FTI Technipfmc PLC 0.00% 58 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 66 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 29 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 9 $3K No change
FNF Fidelity National Financial 0.00% 46 $3K No change
VIK Viking Holdings Ltd. 0.00% 34 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 64 $2K Reduce -98.2%
WPC WP Carey Inc. 0.00% 36 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 121 $2K New
AA Alcoa Corp. 0.00% 44 $2K No change
USFD US Foods Holding Corp. 0.00% 31 $2K No change
RS Reliance Inc. 0.00% 8 $2K No change
APG Api Group Corp. 0.00% 60 $2K No change
EWBC East West Bancorp Inc. 0.00% 20 $2K No change
RGA Reinsurance Group of America 0.00% 11 $2K No change
RVMD Revolution Medicines Inc. 0.00% 28 $2K No change
MNDY Monday.com Ltd. 0.00% 15 $2K Reduce -88.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 33 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
NLY Annaly Capital Management Inc. 0.00% 95 $2K No change
ROKU Roku Inc. 0.00% 20 $2K No change
TOL Toll Brothers Inc. 0.00% 16 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24 $2K New
PFGC Performance Food Group Co. 0.00% 24 $2K No change
WWD Woodward Inc. 0.00% 7 $2K No change
ENTG Entegris Inc. 0.00% 25 $2K No change
ALLY Ally Financial Inc. 0.00% 46 $2K No change
RPM RPM International Inc. 0.00% 20 $2K No change
MLI Mueller Industries Inc. 0.00% 18 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 8 $2K No change
XPO Xpo Inc. 0.00% 15 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
LAD Lithia Motors Inc. 0.00% 6 $2K No change
GGG Graco Inc. 0.00% 24 $2K No change
CSL Carlisle Cos Inc. 0.00% 6 $2K Reduce -25.0%
ACM Aecom 0.00% 20 $2K No change
U Unity Software Inc. 0.00% 43 $2K No change
FIVE Five Below 0.00% 10 $2K No change
UNM Unum Group 0.00% 24 $2K Add +140.0%
ELAN Elanco Animal Health Inc. 0.00% 82 $2K No change
CR Crane Co. 0.00% 10 $2K No change
DTM DT Midstream Inc. 0.00% 15 $2K No change
AYI Acuity Inc. 0.00% 5 $2K No change
RBC RBC Bearings Inc. 0.00% 4 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K Add +200.0%
RGLD Royal Gold Inc. 0.00% 8 $2K No change
WBS Webster Financial Corp. 0.00% 28 $2K No change
DKNG Draftkings Inc. Class A 0.00% 51 $2K Reduce -32.9%
QXO Qxo Inc. 0.00% 91 $2K Reduce -11.7%
EXEL Exelixis Inc. 0.00% 40 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 14 $2K No change
GMED Globus Medical Inc. Class A 0.00% 20 $2K No change
ITT Itt Inc. 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
QGEN Qiagen N.V. 0.00% 38 $2K Reduce -96.7%
W Wayfair Inc. Class A 0.00% 17 $2K No change
EVR Evercore Inc. Class A 0.00% 5 $2K No change
MEDP Medpace Holdings Inc. 0.00% 3 $2K No change
BLD Topbuild Corp. 0.00% 4 $2K No change
OVV Ovintiv Inc. 0.00% 42 $2K No change
Z Zillow Group Inc. Class C 0.00% 24 $2K No change
IOT Samsara Inc. Class A 0.00% 46 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 15 $2K No change
ARMK Aramark 0.00% 44 $2K No change
ATI Ati Inc. 0.00% 14 $2K No change
AMH American Homes 4 Rent- A 0.00% 50 $2K Add +2.0%
CACI Caci International Inc. Class A 0.00% 3 $2K No change
MKSI MKS Inc. 0.00% 10 $2K No change
DCI Donaldson Co. Inc. 0.00% 18 $2K No change
AGNC AGNC Investment Corp. 0.00% 146 $2K No change
OC Owens Corning 0.00% 14 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K No change
FHN First Horizon Corp. 0.00% 63 $2K No change
PR Permian Resources Corp. Class A 0.00% 108 $2K No change
SSB Southstate Bank Corp. 0.00% 16 $2K Add +100.0%
AFG American Financial Group Inc. 0.00% 11 $2K No change
SEE Sealed Air Corp. 0.00% 36 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 32 $1K Reduce -11.1%
HALO Halozyme Therapeutics Inc. 0.00% 22 $1K No change
DT Dynatrace Inc. 0.00% 34 $1K No change
OKTA Okta Inc. 0.00% 17 $1K Reduce -39.3%
ORI Old Republic Intl Corp. 0.00% 32 $1K No change
REXR Rexford Industrial Realty Inc. 0.00% 37 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
CCK Crown Holdings Inc. 0.00% 14 $1K No change
AMG Affiliated Managers Group 0.00% 5 $1K No change
EGP Eastgroup Properties Inc. 0.00% 8 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 18 $1K No change
CFLT Confluent Inc. Class A 0.00% 47 $1K No change
WTRG Essential Utilities Inc. 0.00% 37 $1K No change
CNH CNH Industrial NV 0.00% 153 $1K Add +121.7%
AAL American Airlines Group Inc. 0.00% 92 $1K No change
CLH Clean Harbors Inc. 0.00% 6 $1K No change
RRX Regal Rexnord Corp. 0.00% 10 $1K No change
TPG TPG Inc. 0.00% 22 $1K New
HLI Houlihan Lokey Inc. 0.00% 8 $1K No change
FR First Industrial Realty TR 0.00% 24 $1K No change
BWXT BWX Technologies Inc. 0.00% 8 $1K No change
POOL Pool Corp. 0.00% 6 $1K Reduce -88.7%
CELH Celsius Holdings Inc. 0.00% 30 $1K No change
OMF Onemain Holdings Inc. 0.00% 20 $1K Add +25.0%
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
ELS Equity Lifestyle Properties 0.00% 22 $1K No change
WAL Western Alliance Bancorp 0.00% 16 $1K No change
AWI Armstrong World Industries 0.00% 7 $1K No change
EQH Equitable Holdings Inc. 0.00% 28 $1K Reduce -36.4%
FYBR Frontier Communications Pare 0.00% 35 $1K Add +25.0%
OHI Omega Healthcare Investors 0.00% 30 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 8 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 18 $1K No change
FLS Flowserve Corp. 0.00% 19 $1K No change
SAIA Saia Inc. 0.00% 4 $1K No change
MTZ Mastec Inc. 0.00% 6 $1K No change
WMS Advanced Drainage Systems Inc. 0.00% 9 $1K No change
ADC Agree Realty Corp. 0.00% 18 $1K No change
AVTR Avantor Inc. 0.00% 113 $1K No change
HEI Heico Corp. 0.00% 4 $1K No change
AXS Axis Capital Holdings Ltd. 0.00% 12 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 16 $1K Add +100.0%
CFR Cullen/Frost Bankers Inc. 0.00% 10 $1K No change
CHWY Chewy Inc. Class A 0.00% 38 $1K Add +100.0%
OSK Oshkosh Corp. 0.00% 10 $1K No change
SF Stifel Financial Corp. 0.00% 10 $1K No change
NYT New York Times Co. Class A 0.00% 18 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
CRBG Corebridge Financial Inc. 0.00% 41 $1K No change
ASTS Ast Spacemobile Inc. 0.00% 17 $1K New
DUOL Duolingo 0.00% 7 $1K Add +75.0%
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
NFG National Fuel Gas Co. 0.00% 15 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 70 $1K Add +191.7%
SNX TD Synnex Corp. 0.00% 8 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 28 $1K New
CRUS Cirrus Logic Inc. 0.00% 10 $1K No change
QRVO Qorvo Inc. 0.00% 14 $1K No change
AR Antero Resources Corp. 0.00% 34 $1K No change
DOCU Docusign Inc. 0.00% 17 $1K Reduce -41.4%
OGE Oge Energy Corp. 0.00% 27 $1K No change
SN Sharkninja Inc. 0.00% 10 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 84 $1K No change
INGR Ingredion Inc. 0.00% 10 $1K Reduce -16.7%
FBIN Fortune Brands Innovations I 0.00% 22 $1K No change
UGI Ugi Corp. 0.00% 29 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K Add +50.0%
KMX Carmax Inc. 0.00% 28 $1K Add +100.0%
TW Tradeweb Markets Inc. Class A 0.00% 10 $1K Add +66.7%
SEIC Sei Investments Company 0.00% 13 $1K No change
CG The Carlyle Group Inc. 0.00% 18 $1K No change
CAVA Cava Group Inc. 0.00% 18 $1K Add +80.0%
VFC VF Corp. 0.00% 58 $1K No change
TTEK Tetra Tech Inc. 0.00% 31 $1K No change
PINS Pinterest Inc. Class A 0.00% 40 $1K Reduce -39.4%
MSGS Madison Square Garden Sports 0.00% 4 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
MTSI Macom Technology Solutions H 0.00% 6 $1K No change
BYD Boyd Gaming Corp. 0.00% 12 $1K No change
MTG Mgic Investment Corp. 0.00% 35 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
PCOR Procore Technologies Inc. 0.00% 14 $1K No change
WFRD Weatherford International PL 0.00% 13 $1K No change
BFAM Bright Horizons Family Solut 0.00% 10 $1K Add +66.7%
IDA Idacorp Inc. 0.00% 8 $1K No change
WSO Watsco Inc. 0.00% 3 $1K New
COLB Columbia Banking System Inc. 0.00% 36 $1K Add +71.4%
ESAB Esab Corp. 0.00% 9 $1K No change
ROIV Roivant Sciences Ltd. 0.00% 46 $998 No change
NNN NNN REIT Inc. 0.00% 25 $991 No change
RGEN Repligen Corp. 0.00% 6 $983 No change
RITM Rithm Capital Corp. 0.00% 88 $981 No change
ALSN Allison Transmission Holding 0.00% 10 $979 No change
WCC Wesco International Inc. 0.00% 4 $979 No change
H Hyatt Hotels Corp. Class A 0.00% 6 $962 No change
R Ryder System Inc. 0.00% 5 $957 No change
PNFP Pinnacle Financial Partners 0.00% 10 $954 No change
WING Wingstop Inc. 0.00% 4 $954 No change
ONTO Onto Innovation Inc. 0.00% 6 $947 Add +50.0%
CBSH Commerce Bancshares Inc. 0.00% 18 $942 No change
KNX Knight-Swift Transportation 0.00% 18 $941 No change
PEN Penumbra Inc. 0.00% 3 $933 No change
GME Gamestop Corp. Class A 0.00% 46 $924 No change
STAG Stag Industrial Inc. 0.00% 25 $922 No change
LEA Lear Corp. 0.00% 8 $917 No change
CHDN Churchill Downs Inc. 0.00% 8 $914 No change
WEX Wex Inc. 0.00% 6 $894 No change
MIDD Middleby Corp. 0.00% 6 $892 Add +50.0%
BRX Brixmor Property Group Inc. 0.00% 34 $891 No change
DBX Dropbox Inc. Class A 0.00% 32 $890 No change
HXL Hexcel Corp. 0.00% 12 $887 No change
BEPC Brookfield Renewable Corp. 0.00% 23 $882 No change
KEX Kirby Corp. 0.00% 8 $881 Reduce -11.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $877 No change
AM Antero Midstream Corp. 0.00% 49 $872 No change
STWD Starwood Property Trust Inc. 0.00% 47 $869 Add +38.2%
XP XP Inc. Class A 0.00% 53 $868 No change
JHG Janus Henderson Group PLC 0.00% 18 $856 No change
CROX Crocs Inc. 0.00% 10 $855 Add +66.7%
FCN Fti Consulting Inc. 0.00% 5 $854 No change
TNL Travel + Leisure Co. 0.00% 12 $846 No change
CZR Caesars Entertainment Inc. 0.00% 36 $842 No change
G Genpact Ltd. 0.00% 18 $842 No change
TKR Timken Co. 0.00% 10 $841 No change
WTFC Wintrust Financial Corp. 0.00% 6 $839 No change
AGCO Agco Corp. 0.00% 8 $835 No change
EXP Eagle Materials Inc. 0.00% 4 $828 No change
LNWO Light & Wonder Inc. 0.00% 8 $825 Reduce -42.9%
THO Thor Industries Inc. 0.00% 8 $821 No change
BC Brunswick Corp. 0.00% 11 $817 No change
VNOM Viper Energy Inc. Class A 0.00% 21 $811 No change
MUSA Murphy USA Inc. 0.00% 2 $807 Add +100.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $807 No change
VMI Valmont Industries 0.00% 2 $806 No change
MSA Msa Safety Inc. 0.00% 5 $801 No change
ESI Element Solutions Inc. 0.00% 32 $800 No change
ST Sensata Technologies Holdplc 0.00% 24 $799 No change
OWL Blue Owl Capital Inc. 0.00% 53 $792 Reduce -25.4%
PATH Uipath Inc. Class A 0.00% 48 $787 No change
DINO HF Sinclair Corp. 0.00% 17 $783 No change
ETSY Etsy Inc. 0.00% 14 $776 No change
LYFT LYFT Inc. Class A 0.00% 40 $775 No change
AXTA Axalta Coating Systems Ltd. 0.00% 24 $775 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 12 $773 No change
AAON Aaon Inc. 0.00% 10 $763 No change
BSY Bentley Systems Inc. Class B 0.00% 20 $763 No change
ELF Elf Beauty Inc. 0.00% 10 $760 No change
LFUS Littelfuse Inc. 0.00% 3 $759 No change
KRC Kilroy Realty Corp. 0.00% 20 $758 No change
SLM SLM Corp. 0.00% 28 $758 No change
BPOP Popular Inc. 0.00% 6 $752 No change
PRMB Primo Brands Corp. 0.00% 46 $752 New
GTLB Gitlab Inc. Class A 0.00% 20 $751 No change
VOYA Voya Financial Inc. 0.00% 10 $745 No change
VNT Vontier Corp. 0.00% 20 $744 No change
RRC Range Resources Corp. 0.00% 21 $740 No change
FAF First American Financial 0.00% 12 $737 No change
ATR Aptargroup Inc. 0.00% 6 $732 Reduce -40.0%
LPX Louisiana-Pacific Corp. 0.00% 9 $727 No change
CGNX Cognex Corp. 0.00% 20 $720 No change
CART Maplebear Inc. 0.00% 16 $720 No change
TTC Toro Co. 0.00% 9 $712 No change
ENPH Enphase Energy Inc. 0.00% 22 $705 Reduce -95.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 14 $703 No change
SON Sonoco Products Co. 0.00% 16 $698 No change
PB Prosperity Bancshares Inc. 0.00% 10 $697 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $693 No change
OZK Bank Ozk 0.00% 15 $690 No change
M Macy's Inc. 0.00% 31 $689 No change
MDU Mdu Resources Group Inc. 0.00% 35 $688 No change
GXO Gxo Logistics Inc. 0.00% 13 $684 No change
HR Healthcare Realty Trust Inc. 0.00% 40 $678 No change
FNB FNB Corp. 0.00% 39 $667 No change
ARW Arrow Electronics Inc. 0.00% 6 $661 No change
BRKR Bruker Corp. 0.00% 14 $660 No change
BILL Bill Holdings Inc. 0.00% 12 $654 No change
SNV Synovus Financial Corp. 0.00% 13 $651 No change
BHF Brighthouse Financial Inc. 0.00% 10 $648 Add +100.0%
DAR Darling Ingredients Inc. 0.00% 18 $648 No change
KBR KBR Inc. 0.00% 16 $646 No change
DLB Dolby Laboratories Inc. Class A 0.00% 10 $642 No change
EHC Encompass Health Corp. 0.00% 6 $637 Reduce -60.0%
VNO Vornado Realty Trust 0.00% 19 $632 No change
TREX Trex Company Inc. 0.00% 18 $631 Add +63.6%
NVST Envista Holdings Corp. 0.00% 29 $630 No change
AGO Assured Guaranty Ltd. 0.00% 7 $629 No change
GFS Globalfoundries Inc. 0.00% 18 $629 No change
AVT Avnet Inc. 0.00% 13 $625 No change
AN Autonation Inc. 0.00% 3 $619 No change
CUZ Cousins Properties Inc. 0.00% 24 $619 No change
ADT Adt Inc. 0.00% 76 $618 Add +145.2%
GAP The Gap Inc. 0.00% 24 $614 No change
FRPT Freshpet Inc. 0.00% 10 $609 New
NXST Nexstar Media Group Inc. 0.00% 3 $609 No change
SAIC Science Applications Inte 0.00% 6 $604 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 8 $604 No change
ESTC Elastic NV 0.00% 8 $604 No change
MTDR Matador Resources Co. 0.00% 14 $594 No change
RYN Rayonier Inc. 0.00% 27 $592 Add +107.7%
OLED Universal Display Corp. 0.00% 5 $584 No change
LSTR Landstar System Inc. 0.00% 4 $575 No change
SLGN Silgan Holdings Inc. 0.00% 14 $565 New
VKTX Viking Therapeutics Inc. 0.00% 16 $563 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $561 No change
BRBR Bellring Brands Inc. 0.00% 21 $561 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 26 $558 No change
MAT Mattel Inc. 0.00% 28 $556 No change
CHRD Chord Energy Corp. 0.00% 6 $556 No change
THG Hanover Insurance Group Inc./ 0.00% 3 $548 No change
MTN Vail Resorts Inc. 0.00% 4 $540 No change
HLNE Hamilton Lane Inc. Class A 0.00% 4 $539 New
NOV Nov Inc. 0.00% 34 $531 No change
ASH Ashland Inc. 0.00% 9 $528 No change
VVV Valvoline Inc. 0.00% 18 $523 No change
MASI Masimo Corp. 0.00% 4 $520 No change
GNTX Gentex Corp. 0.00% 22 $512 No change
ALGM Allegro Microsystems Inc. 0.00% 19 $501 No change
LOPE Grand Canyon Education Inc. 0.00% 3 $499 Reduce -50.0%
SITE Siteone Landscape Supply Inc. 0.00% 4 $498 No change
TFX Teleflex Inc. 0.00% 4 $488 No change
GTM Zoominfo Technologies Inc. 0.00% 48 $488 No change
LAZ Lazard Inc. 0.00% 10 $486 No change
ZG Zillow Group Inc. Class A 0.00% 7 $478 No change
WSC Willscot Holdings Corp. 0.00% 25 $471 Add +38.9%
SMG Scotts Miracle-Gro Co. 0.00% 8 $467 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 9 $465 New
PCTY Paylocity Holding Corp. 0.00% 3 $458 New
S Sentinelone Inc. Class A 0.00% 30 $450 No change
RLI Rli Corp. 0.00% 7 $448 New
DXC DXC Technology Co. 0.00% 30 $440 No change
MPT Medical Properties Trust Inc. 0.00% 86 $438 New
RHI Robert Half Inc. 0.00% 16 $435 Add +60.0%
CIVI Civitas Resources Inc. 0.00% 16 $433 No change
LINE Lineage Inc. 0.00% 12 $426 No change
KMPR Kemper Corp. 0.00% 10 $405 Reduce -9.1%
PVH PVH Corp. 0.00% 6 $402 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $400 No change
XRAY Dentsply Sirona Inc. 0.00% 34 $394 No change
GPK Graphic Packaging Holding Co. 0.00% 26 $394 Reduce -39.5%
GLOB Globant SA 0.00% 6 $392 New
PPLI People Inc. filed as IAC INC 0.00% 10 $391 No change
HOG Harley-Davidson Inc. 0.00% 19 $389 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 6 $378 No change
OLN Olin Corp. 0.00% 18 $375 No change
BROS Dutch Bros Inc. Class A 0.00% 6 $367 No change
RH RH 0.00% 2 $358 No change
SARO Standardaero Inc. 0.00% 12 $344 No change
ECG Everus Construction Group 0.00% 4 $342 No change
COLD Americold Realty Trust Inc. 0.00% 25 $327 Reduce -26.5%
CUBE Cubesmart 0.00% 9 $324 Reduce -50.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 14 $322 No change
WLK Westlake Corp. 0.00% 4 $296 Add +100.0%
WHR Whirlpool Corp. 0.00% 4 $289 Reduce -42.9%
WU Western Union Co. 0.00% 28 $261 New
MSM MSC Industrial Direct Co. Class A 0.00% 3 $252 No change
LLYVK Liberty Live Holdings Class C 0.00% 3 $249 New
JHX James Hardie Ind PLC 0.00% 12 $249 Reduce -98.4%
APPF Appfolio Inc. Class A 0.00% 1 $233 No change
EEFT Euronet Worldwide Inc. 0.00% 3 $228 No change
CCC CCC Intelligent Solutions Ho 0.00% 28 $223 No change
HIW Highwoods Properties Inc. 0.00% 8 $207 No change
CWEN Clearway Energy Inc. Class C 0.00% 6 $200 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $183 Reduce -72.7%
PK Park Hotels & Resorts Inc. 0.00% 16 $171 No change
CNXC Concentrix Corp. 0.00% 4 $166 Reduce -42.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 4 $148 No change
FG F&G Annuities & Life Inc. 0.00% 2 $62 New
ANGI Angi Inc. 0.00% 4 $52 No change

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Sold out 0.00% −2.62
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.29
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.58
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.19
ADBE Adobe Inc. Reduce -57.0% 0.11% −0.14
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -14.7% 0.48% −0.11
COST Costco Wholesale Corp. Reduce -11.9% 0.53% −0.10
APD Air Products & Chemicals Inc. Reduce -85.6% 0.01% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
FISV Fiserv Inc. Reduce -34.5% 0.04% −0.08
MDLZ Mondelez International Inc. Class A Reduce -57.6% 0.05% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.08
VICI Vici Properties Inc. Reduce -98.2% 0.00% −0.06
GNR State Street SPDR S&P Global Sold out 0.00% −0.06
AMT American Tower Corp. Reduce -76.7% 0.02% −0.06
UBER Uber Technologies Inc. Reduce -2.7% 0.27% −0.06
SPOT Spotify Technology SA Reduce -89.6% 0.01% −0.06
ROP Roper Technologies Inc. Reduce -60.5% 0.03% −0.05
SBUX Starbucks Corp. Reduce -30.4% 0.12% −0.05
KMB Kimberly-Clark Corp. Reduce -61.9% 0.02% −0.05
IAU iShares Gold Trust Sold out 0.00% −0.03
K Kellanova Sold out 0.00% −0.03
DXCM Dexcom Inc. Reduce -63.7% 0.02% −0.03
CCI Crown Castle Inc. Reduce -92.2% 0.00% −0.03
SE Sea Ltd.-ADR Reduce -5.5% 0.07% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
WDS Woodside Energy Group-ADR Sold out 0.00% −0.03
QGEN Qiagen N.V. Reduce -96.7% 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -67.7% 0.01% −0.03
ANET Arista Networks Inc. Reduce -2.4% 0.22% −0.03
TU Telus Corp. Sold out 0.00% −0.02
EIX Edison International Reduce -62.4% 0.02% −0.02
SMCI Super Micro Computer Inc. Reduce -22.1% 0.02% −0.02
CTRA Coterra Energy Inc. Reduce -81.8% 0.01% −0.02
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
GPN Global Payments Inc. Reduce -85.3% 0.00% −0.02
LYB Lyondellbasell Indu Class A Reduce -78.6% 0.00% −0.02
AXON Axon Enterprise Inc. Reduce -0.8% 0.07% −0.02
SO The Southern Co. Reduce -3.5% 0.16% −0.02
CVX Chevron Corp. Reduce -3.7% 0.45% −0.02
O Realty Income Corp. Reduce -11.8% 0.08% −0.02
BALL Ball Corp. Reduce -61.5% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.8% 0.16% −0.01
MNDY Monday.com Ltd. Reduce -88.6% 0.00% −0.01
SBAC SBA Communications Corp. Reduce -46.0% 0.02% −0.01
KHC The Kraft Heinz Co. Reduce -33.2% 0.02% −0.01
CSGP Costar Group Inc. Reduce -7.9% 0.04% −0.01
HPQ HP Inc. Reduce -9.0% 0.04% −0.01
EOG EOG Resources Inc. Reduce -7.6% 0.08% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.4% 2.68% +0.65
AMZN Amazon.com Inc. Add +0.6% 3.31% +0.24
ACN Accenture PLC Class A Add +213.6% 0.30% +0.22
MRK Merck & Co. Inc. Add +13.9% 0.43% +0.14
UNH Unitedhealth Group Inc. Add +74.4% 0.32% +0.13
KKR KKR & Co. Inc. Add +235.5% 0.15% +0.10
TSLA Tesla Inc. Add +2.4% 1.91% +0.10
PEP Pepsico Inc. Add +65.8% 0.24% +0.10
UPS United Parcel Service Class B Add +1229.3% 0.11% +0.10
JNJ Johnson & Johnson Add +0.2% 0.55% +0.07
CRM Salesforce Inc. Add +4.2% 0.43% +0.07
PLD Prologis Inc. Add +51.0% 0.15% +0.06
DHR Danaher Corp. Add +10.1% 0.24% +0.06
ABNB Airbnb Inc. Class A New 0.05% +0.05
KDP Keurig Dr Pepper Inc. Add +279.7% 0.07% +0.05
PFE Pfizer Inc. Add +25.4% 0.25% +0.05
MCD McDonald's Corp. Add +12.8% 0.31% +0.04
SNDK Sandisk Corp. Add +37.8% 0.06% +0.04
BHP BHP Group Ltd.-Spon ADR Add +19.3% 0.17% +0.04
TGT Target Corp. Add +79.8% 0.08% +0.04
WBD Warner Bros Discovery Inc. Add +13.0% 0.08% +0.03
XYZ Block Inc. Add +223.1% 0.04% +0.03
DEO Diageo PLC-Sponsored ADR New 0.03% +0.03
BA The Boeing Co. Add +8.7% 0.25% +0.03
TTD Trade Desk Inc./the Class A Add +388.9% 0.03% +0.02
SLB SLB Ltd. Add +19.2% 0.09% +0.02
CL Colgate-Palmolive Co. Add +125.6% 0.04% +0.02
LULU Lululemon Athletica Inc. Add +75.8% 0.04% +0.02
TXN Texas Instruments Inc. Add +18.6% 0.17% +0.02
STLA Stellantis NV Add +1402.0% 0.02% +0.02
SNPS Synopsys Inc. Add +19.5% 0.15% +0.02
HLN Haleon PLC-ADR Add +24.3% 0.07% +0.02
INVH Invitation Homes Inc. Add +2463.5% 0.02% +0.02
TPL Texas Pacific Land Corp. Add +152.0% 0.03% +0.02
EPAM Epam Systems Inc. Add +211.1% 0.02% +0.02
TEVA Teva Pharmaceutical-SP ADR Add +8.4% 0.04% +0.02
HAL Halliburton Co. Add +32.3% 0.04% +0.02
IFF Intl Flavors & Fragrances Add +69.6% 0.03% +0.02
FSLR First Solar Inc. Add +15.8% 0.05% +0.01
FDS Factset Research Systems Inc. New 0.01% +0.01
COO The Cooper Cos Inc. Add +128.8% 0.02% +0.01
MCO Moody's Corp. Add +5.8% 0.10% +0.01
CBRE CBRE Group Inc. Class A Add +14.6% 0.08% +0.01
OMC Omnicom Group Add +45.9% 0.04% +0.01
OKE Oneok Inc. Add +15.2% 0.09% +0.01
BLDR Builders Firstsource Inc. Add +1323.5% 0.01% +0.01
FICO Fair Isaac Corp. Add +3.9% 0.07% +0.01
NOK Nokia Corp.-Spon ADR Add +9.4% 0.04% +0.01
NKE Nike Inc. Class B Add +17.6% 0.13% +0.01
STZ Constellation Brands Inc. Class A Add +37.5% 0.04% +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