Cromwell Holdings LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Cromwell Holdings LLC reported 1,035 stock positions worth $177.8 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 50 new positions, sold out of 23, added to 326 and reduced 106. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001894712
Portfolio Value
$177.8M (Q1 2026)
SEC Filing
0001894712-26-000002 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $177.8M $177.8M Q1 2026 Q2 2026: $222.8M Q2 2026

Holdings 1,035 stocks · $177.8M
NVDA Nvidia Corp. 6.72% 68,472 $11.9M No change
AAPL Apple Inc. 5.60% 39,254 $10.0M No change
MSFT Microsoft Corp. 4.28% 20,538 $7.6M Reduce -1.5%
AMZN Amazon.com Inc. 3.09% 26,390 $5.5M Add +0.3%
GOOGL Alphabet Inc. Class A 2.54% 15,733 $4.5M Add +0.1%
AVGO Broadcom Inc. 2.44% 14,020 $4.3M Add +0.0%
GOOG Alphabet Inc. Class C 2.29% 14,198 $4.1M No change
META Meta Platforms Inc. Class A 2.08% 6,458 $3.7M No change
TSLA Tesla Inc. 1.59% 7,616 $2.8M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.47% 8,913 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.37% 5,073 $2.4M No change
LLY Eli Lilly & Co. 1.21% 2,338 $2.2M No change
XOM Exxon Mobil Corp. 1.17% 12,208 $2.1M No change
WMT Walmart Inc. 0.87% 12,383 $1.5M No change
V Visa Inc. Class A 0.85% 4,978 $1.5M No change
NFLX Netflix Inc. 0.76% 13,990 $1.3M No change
JNJ Johnson & Johnson 0.71% 5,185 $1.3M Add +7.3%
MA Mastercard Inc. Class A 0.70% 2,481 $1.2M No change
MU Micron Technology Inc. 0.67% 3,519 $1.2M No change
ABBV Abbvie Inc. 0.64% 5,230 $1.1M No change
COST Costco Wholesale Corp. 0.64% 1,135 $1.1M No change
CVX Chevron Corp. 0.62% 5,356 $1.1M No change
AMD Advanced Micro Devices 0.60% 5,251 $1.1M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.59% 800 $1.1M No change
CAT Caterpillar Inc. 0.59% 1,476 $1.0M No change
CSCO Cisco Systems Inc. 0.58% 13,332 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.57% 6,913 $1.0M Add +5.0%
HD Home Depot Inc. 0.53% 2,853 $938K Reduce -2.6%
KO The Coca-Cola Co. 0.52% 12,186 $933K No change
GE General Electric filed as GE AEROSPACE 0.52% 3,241 $921K No change
MRK Merck & Co. Inc. 0.51% 7,482 $906K No change
PG The Procter & Gamble Co. 0.51% 6,233 $900K Add +1.5%
WFC Wells Fargo & Co. 0.50% 11,171 $889K No change
RTX RTX Corp. 0.50% 4,579 $883K No change
LRCX Lam Research Corp. 0.48% 4,020 $860K No change
GS Goldman Sachs Group Inc. 0.48% 1,007 $852K No change
AMAT Applied Materials Inc. 0.47% 2,432 $831K No change
PM Philip Morris International 0.40% 4,270 $712K No change
GEV GE Vernova Inc. 0.40% 814 $711K No change
ORCL Oracle Corp. 0.38% 4,609 $678K Add +5.0%
C Citigroup Inc. 0.38% 5,927 $672K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,744 $665K No change
MS Morgan Stanley 0.37% 4,034 $664K No change
VZ Verizon Communications Inc. 0.37% 12,986 $652K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 13,358 $651K Add +4.9%
T AT&T Inc. 0.36% 22,306 $647K No change
LIN Linde PLC 0.36% 1,298 $643K No change
INTC Intel Corp. 0.36% 14,343 $633K No change
NVS Novartis AG-Sponsored ADR 0.35% 4,117 $629K No change
UNH Unitedhealth Group Inc. 0.35% 2,274 $615K Add +28.5%
KLAC KLA Corp. 0.34% 416 $613K No change
SHEL Shell PLC-ADR 0.34% 6,552 $609K No change
AZN Astrazeneca PLC 0.34% 3,059 $603K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.33% 6,967 $590K No change
MCD McDonald's Corp. 0.32% 1,829 $568K No change
AMGN Amgen Inc. 0.32% 1,603 $564K No change
ABT Abbott Laboratories 0.31% 5,436 $558K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 3,463 $553K No change
CRM Salesforce Inc. 0.31% 2,934 $548K Reduce -0.2%
AXP American Express Co. 0.31% 1,793 $542K No change
NEE Nextera Energy Inc. 0.30% 5,827 $541K Add +20.2%
ISRG Intuitive Surgical Inc. 0.30% 1,144 $527K No change
RY Royal Bank of Canada 0.29% 3,219 $521K No change
PFE Pfizer Inc. 0.29% 18,472 $519K No change
COP Conocophillips 0.29% 3,896 $514K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 5,256 $507K No change
SCHW Schwab (charles) Corp. 0.28% 5,381 $506K No change
BKNG Booking Holdings Inc. 0.27% 114 $480K No change
HON Honeywell International Inc. 0.26% 2,008 $454K No change
GILD Gilead Sciences Inc. 0.25% 3,185 $444K No change
QCOM Qualcomm Inc. 0.25% 3,423 $441K No change
UBER Uber Technologies Inc. 0.25% 6,127 $441K No change
ETN Eaton Corp. PLC 0.25% 1,228 $439K No change
DE Deere & Co. 0.25% 773 $437K No change
LMT Lockheed Martin Corp. 0.24% 717 $433K No change
LOW Lowe's Cos Inc. 0.24% 1,832 $433K No change
UNP Union Pacific Corp. 0.24% 1,764 $428K No change
APH Amphenol Corp. Class A 0.24% 3,356 $425K No change
SPGI S&P Global Inc. 0.24% 993 $422K Add +0.6%
BA The Boeing Co. 0.23% 2,095 $417K No change
SAN Banco Santander SA-Spon ADR 0.23% 36,753 $415K No change
MPC Marathon Petroleum Corp. 0.23% 1,696 $414K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.23% 24,134 $410K No change
TM Toyota Motor Corp. -Spon ADR 0.23% 1,983 $409K No change
ACN Accenture PLC Class A 0.23% 2,052 $407K Reduce -0.4%
NEM Newmont Corp. 0.23% 3,755 $406K No change
BMY Bristol-Myers Squibb Co. 0.23% 6,661 $404K No change
TMUS T-Mobile US Inc. 0.22% 1,870 $393K No change
ADI Analog Devices Inc. 0.22% 1,227 $390K No change
PANW Palo Alto Networks Inc. 0.22% 2,420 $388K Add +18.7%
TMO Thermo Fisher Scientific Inc. 0.22% 781 $384K Reduce -2.7%
TD Toronto-Dominion Bank 0.21% 4,091 $382K No change
BLK BlackRock Inc. 0.21% 396 $381K No change
MCK McKesson Corp. 0.21% 438 $379K No change
MO Altria Group Inc. 0.21% 5,616 $377K No change
CB Chubb Ltd. 0.21% 1,146 $375K No change
ANET Arista Networks Inc. 0.21% 3,030 $372K No change
MDT Medtronic PLC 0.21% 4,234 $370K No change
TTE Totalenergies SE 0.21% 4,011 $369K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.21% 5,015 $365K No change
INTU Intuit Inc. 0.20% 830 $359K Add +0.8%
WELL Welltower Inc. 0.20% 1,781 $352K No change
DHR Danaher Corp. 0.20% 1,846 $351K Reduce -5.3%
TXN Texas Instruments Inc. 0.20% 1,796 $349K No change
COF Capital One Financial Corp. 0.19% 1,882 $343K Reduce -1.3%
GLW Corning Inc. 0.19% 2,474 $336K No change
SYK Stryker Corp. 0.19% 1,014 $334K No change
SO The Southern Co. 0.19% 3,459 $334K No change
SAP Sap SE-Sponsored ADR 0.19% 1,948 $334K Add +1.3%
NOW ServiceNow Inc. 0.19% 3,167 $331K Reduce -5.7%
PH Parker Hannifin Corp. 0.18% 366 $328K No change
DUK Duke Energy Corp. 0.18% 2,469 $323K No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 804 $314K Add +6.2%
WDC Western Digital Corp. 0.17% 1,136 $307K No change
PGR Progressive Corp. 0.17% 1,550 $307K Add +4.9%
SBUX Starbucks Corp. 0.17% 3,427 $307K Add +31.1%
SNDK Sandisk Corp. 0.17% 483 $307K Add +1.1%
NOC Northrop Grumman Corp. 0.17% 437 $298K No change
VRTX Vertex Pharmaceuticals Inc. 0.17% 663 $296K No change
CME Cme Group Inc. 0.17% 1,002 $296K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 13,659 $296K No change
PEP Pepsico Inc. 0.16% 1,845 $287K Reduce -39.0%
VLO Valero Energy Corp. 0.16% 1,159 $286K No change
JCI Johnson Controls Internation 0.16% 2,167 $285K No change
UBS UBS Group AG-Reg 0.16% 7,242 $283K No change
CVS CVS Health Corp. 0.16% 3,928 $282K No change
BSX Boston Scientific Corp. 0.16% 4,465 $280K No change
BTI British American Tob-SP ADR 0.16% 4,702 $279K No change
PLD Prologis Inc. 0.16% 2,099 $277K No change
SMFG Sumitomo Mitsui-Spons ADR 0.15% 13,841 $273K No change
TT Trane Technologies PLC 0.15% 651 $271K No change
GM General Motors Co. 0.15% 3,591 $268K No change
PSX Phillips 66 0.15% 1,464 $267K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 2,230 $265K No change
REGN Regeneron Pharmaceuticals 0.15% 342 $264K No change
WMB Williams Cos Inc. 0.15% 3,593 $261K No change
EQIX Equinix Inc. 0.15% 266 $261K Add +4.7%
MMM 3M Co. 0.15% 1,794 $261K No change
AEM Agnico Eagle Mines Ltd. 0.15% 1,280 $260K No change
PNC PNC Financial Services Group 0.14% 1,222 $254K No change
ICE Intercontinental Exchange Inc. 0.14% 1,609 $253K No change
MAR Marriott International Class A 0.14% 772 $252K No change
ORLY O'reilly Automotive Inc. 0.14% 2,730 $252K No change
CMI Cummins Inc. 0.14% 465 $250K No change
CEG Constellation Energy 0.14% 877 $245K No change
SHOP Shopify Inc. Class A 0.14% 2,054 $244K Reduce -2.1%
MFG Mizuho Financial Group-ADR 0.14% 30,429 $242K No change
MRSH Marsh & McLennan Cos 0.14% 1,390 $241K No change
PWR Quanta Services Inc. 0.14% 439 $241K No change
FDX FedEx Corp. 0.14% 672 $240K No change
HWM Howmet Aerospace Inc. 0.13% 1,039 $239K No change
SONY Sony Group Corp. - SP ADR 0.13% 11,455 $237K No change
CI The Cigna Group 0.13% 886 $236K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.13% 1,739 $235K No change
GD General Dynamics Corp. 0.13% 685 $235K No change
ROST Ross Stores Inc. 0.13% 1,078 $234K Add +0.8%
USB US Bancorp 0.13% 4,424 $232K No change
ENB Enbridge Inc. 0.13% 4,292 $232K No change
WM Waste Management Inc. 0.13% 1,010 $232K No change
HLT Hilton Worldwide Holdings Inc. 0.13% 760 $231K No change
CNQ Canadian Natural Resources 0.13% 4,639 $228K No change
BP BP PLC-Spons ADR 0.13% 4,853 $228K No change
STX Seagate Technology Holdings 0.13% 579 $227K No change
UL Unilever PLC-Sponsored ADR 0.13% 3,950 $227K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 2,376 $227K No change
AEP American Electric Power 0.13% 1,731 $227K No change
BCS Barclays PLC-Spons ADR 0.13% 10,692 $226K No change
HCA HCA Healthcare Inc. 0.13% 474 $224K No change
RCL Royal Caribbean Cruises Ltd. 0.13% 803 $222K Add +1.1%
EMR Emerson Electric Co. 0.12% 1,671 $219K No change
SNPS Synopsys Inc. 0.12% 549 $218K Reduce -5.7%
KGC Kinross Gold Corp. 0.12% 7,095 $217K No change
CCJ Cameco Corp. 0.12% 1,977 $215K No change
SHW The Sherwin-Williams Co. 0.12% 666 $213K No change
ADP Automatic Data Processing 0.12% 1,039 $213K Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.12% 765 $213K No change
LHX L3HARRIS Technologies Inc. 0.12% 614 $212K No change
LYG Lloyds Banking Group PLC-ADR 0.12% 41,924 $211K No change
BN Brookfield Corp. 0.12% 5,209 $211K No change
KMI Kinder Morgan Inc. 0.12% 6,284 $211K Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 4,068 $210K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.12% 2,955 $205K No change
EOG EOG Resources Inc. 0.11% 1,401 $203K No change
BKR Baker Hughes Co. 0.11% 3,314 $202K No change
NSC Norfolk Southern Corp. 0.11% 696 $200K No change
SPG Simon Property Group Inc. 0.11% 1,067 $199K No change
TEL Te Connectivity PLC 0.11% 938 $196K No change
NGG National Grid PLC-SP ADR 0.11% 2,310 $195K Add +19.3%
OKE Oneok Inc. 0.11% 2,162 $195K Add +0.8%
WPM Wheaton Precious Metals Corp. 0.11% 1,489 $195K No change
DLR Digital Realty Trust Inc. 0.11% 1,083 $195K Add +4.8%
CL Colgate-Palmolive Co. 0.11% 2,256 $192K Add +141.5%
UPS United Parcel Service Class B 0.11% 1,954 $192K No change
AON Aon PLC Class A 0.11% 588 $190K No change
TFC Truist Financial Corp. 0.11% 4,108 $189K No change
SNY Sanofi-ADR 0.11% 3,914 $189K Reduce -20.1%
ECL Ecolab Inc. 0.11% 702 $187K No change
FCX Freeport-McMoran Inc. 0.10% 3,153 $185K No change
TDG Transdigm Group Inc. 0.10% 159 $184K No change
TRV The Travelers Cos Inc. 0.10% 631 $184K No change
TRGP Targa Resources Corp. 0.10% 734 $184K Add +1.1%
DB Deutsche Bank AG-Registered 0.10% 6,166 $184K No change
TGT Target Corp. 0.10% 1,503 $182K Add +3.0%
CAH Cardinal Health Inc. 0.10% 856 $181K No change
MSI Motorola Solutions Inc. 0.10% 406 $177K Add +8.6%
AFL Aflac Inc. 0.10% 1,604 $176K No change
PCAR Paccar Inc. 0.10% 1,519 $175K No change
ITW Illinois Tool Works 0.10% 669 $175K No change
SRE Sempra 0.10% 1,765 $173K No change
ING ING Groep N.V.-Sponsored ADR 0.10% 6,603 $172K No change
TRP TC Energy Corp. 0.10% 2,697 $171K No change
NWG Natwest Group PLC -Spon ADR 0.10% 10,973 $170K No change
O Realty Income Corp. 0.09% 2,736 $168K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,396 $167K Reduce -24.6%
DELL Dell Technologies -C 0.09% 1,015 $167K Add +7.3%
D Dominion Energy Inc. 0.09% 2,684 $166K No change
TER Teradyne Inc. 0.09% 559 $166K No change
MFC Manulife Financial Corp. 0.09% 4,768 $164K No change
AIG American International Group 0.09% 2,180 $164K No change
VST Vistra Corp. 0.09% 1,079 $162K No change
FNV Franco-Nevada Corp. 0.09% 655 $162K No change
MNST Monster Beverage Corp. 0.09% 2,228 $161K No change
E Eni SPA-Sponsored ADR 0.09% 2,795 $160K No change
EBAY eBay Inc. 0.09% 1,753 $160K Add +0.6%
AZO AutoZone Inc. 0.09% 47 $159K No change
ELV Elevance Health Inc. 0.09% 542 $159K Reduce -27.6%
MCO Moody's Corp. 0.09% 363 $158K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 13,663 $158K Add +0.8%
OXY Occidental Petroleum Corp. 0.09% 2,407 $157K Add +0.9%
MPWR Monolithic Power Systems Inc. 0.09% 143 $157K No change
ETR Entergy Corp. 0.09% 1,392 $156K No change
XEL Xcel Energy Inc. 0.09% 1,933 $155K Add +0.8%
EW Edwards Lifesciences Corp. 0.09% 1,905 $153K No change
FTNT Fortinet Inc. 0.09% 1,866 $152K Add +2.1%
URI United Rentals Inc. 0.09% 209 $152K Add +1.0%
ADSK Autodesk Inc. 0.08% 628 $150K No change
IMO Imperial Oil Ltd. 0.08% 1,141 $150K No change
EA Electronic Arts Inc. 0.08% 732 $149K No change
APD Air Products & Chemicals Inc. 0.08% 511 $148K Add +391.4%
COR Cencora Inc. 0.08% 472 $148K No change
BX Blackstone Inc. 0.08% 1,288 $148K Reduce -37.5%
FITB Fifth Third Bancorp 0.08% 3,146 $147K Add +66.8%
KEYS Keysight Technologies Inc. 0.08% 521 $147K No change
PYPL PayPal Holdings Inc. 0.08% 3,232 $146K Reduce -4.0%
CTVA Corteva Inc. 0.08% 1,746 $146K Add +1.0%
DAL Delta Air Lines Inc. 0.08% 2,191 $146K Add +0.9%
CARR Carrier Global Corp. 0.08% 2,581 $145K No change
NXPI NXP Semiconductors NV 0.08% 733 $145K No change
WAB Wabtec Corp. 0.08% 574 $143K No change
WDS Woodside Energy Group-ADR 0.08% 5,987 $143K New
KR Kroger Co. 0.08% 1,972 $143K Add +19.5%
APO Apollo Global Management Inc. 0.08% 1,275 $142K Reduce -13.6%
CSX CSX Corp. 0.08% 3,410 $140K No change
WBD Warner Bros Discovery Inc. 0.08% 5,081 $140K Add +1.1%
ALL Allstate Corp. 0.08% 666 $139K No change
APP AppLovin Corp. Class A 0.08% 348 $139K Add +1350.0%
IDXX Idexx Laboratories Inc. 0.08% 246 $138K No change
MDLZ Mondelez International Inc. Class A 0.08% 2,371 $138K Add +51.3%
CMG Chipotle Mexican Grill Inc. 0.08% 4,283 $137K Reduce -0.3%
ARGX Argenx SE - ADR 0.08% 187 $137K No change
EXC Exelon Corp. 0.08% 2,761 $135K Reduce -0.3%
GWW WW Grainger Inc. 0.08% 124 $135K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 624 $135K Add +26.6%
DDOG Datadog Inc. Class A 0.08% 1,132 $134K Add +242.0%
KKR KKR & Co. Inc. 0.08% 1,443 $133K Reduce -32.2%
CTAS Cintas Corp. 0.07% 788 $133K No change
YUM Yum! Brands Inc. 0.07% 855 $133K Add +13.6%
PSA Public Storage 0.07% 487 $132K No change
NKE Nike Inc. Class B 0.07% 2,466 $132K Reduce -33.8%
EQT Eqt Corp. 0.07% 2,065 $131K Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.07% 524 $131K Add +803.5%
BDX Becton Dickinson and Co. 0.07% 833 $131K No change
PEG Public Service Enterprise GP 0.07% 1,604 $130K Reduce -0.8%
NTR Nutrien Ltd. 0.07% 1,707 $130K No change
CBRE CBRE Group Inc. Class A 0.07% 957 $130K Add +0.8%
DHI D.R. Horton Inc. 0.07% 941 $129K Add +0.5%
AMP Ameriprise Financial Inc. 0.07% 290 $129K Add +2.8%
MSCI MSCI Inc. 0.07% 239 $129K Add +0.8%
PAAS Pan American Silver Corp. 0.07% 2,343 $128K No change
ED Consolidated Edison Inc. 0.07% 1,117 $126K No change
B Barrick Mining Corp. 0.07% 3,062 $125K No change
VOD Vodafone Group PLC-SP ADR 0.07% 8,193 $123K No change
ADM Archer-Daniels-Midland Co. 0.07% 1,679 $122K Add +0.8%
FAST Fastenal Co. 0.07% 2,622 $122K Add +1.2%
HLN Haleon PLC-ADR 0.07% 12,060 $121K No change
DEO Diageo PLC-Sponsored ADR 0.07% 1,604 $119K Add +183.9%
ROK Rockwell Automation Inc. 0.07% 331 $119K Add +0.9%
RELX Relx PLC - Spon ADR 0.07% 3,580 $119K Add +27.8%
SYY Sysco Corp. 0.07% 1,662 $119K Add +1.5%
RACE Ferrari NV 0.07% 346 $117K Add +7.1%
RSG Republic Services Inc. 0.07% 533 $117K No change
STT State Street Corp. 0.07% 920 $116K Add +0.7%
KVUE Kenvue Inc. 0.07% 6,733 $116K Add +59.5%
NUE Nucor Corp. 0.07% 684 $116K Add +0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 10,276 $116K No change
EQNR Equinor ASA-Spon ADR 0.07% 2,743 $116K No change
PCG P G & E Corp. 0.06% 6,499 $115K Add +0.9%
SU Suncor Energy Inc. 0.06% 1,718 $114K No change
MCHP Microchip Technology Inc. 0.06% 1,745 $113K Add +0.8%
PRU Prudential Financial Inc. 0.06% 1,150 $112K Add +0.7%
HAL Halliburton Co. 0.06% 2,874 $112K Add +0.7%
VMC Vulcan Materials Co. 0.06% 409 $111K Add +0.7%
VTR Ventas Inc. 0.06% 1,351 $111K Add +1.1%
WEC WEC Energy Group Inc. 0.06% 955 $111K Add +0.9%
HPE Hewlett Packard Enterprise 0.06% 4,587 $110K Add +0.9%
COIN Coinbase Global Inc. Class A 0.06% 620 $108K Add +59.8%
SLF Sun Life Financial Inc. 0.06% 1,719 $108K No change
HIG Hartford Insurance Group Inc. 0.06% 791 $107K No change
GRMN Garmin Ltd. 0.06% 461 $107K Add +1.3%
HSY The Hershey Co. 0.06% 514 $107K No change
DASH DoorDash Inc. Class A 0.06% 709 $106K Reduce -20.2%
RMD Resmed Inc. 0.06% 470 $106K No change
ALC Alcon Inc. filed as ALCON AG 0.06% 1,390 $105K No change
TPR Tapestry Inc. 0.06% 739 $104K Add +1.2%
NRG NRG Energy Inc. 0.06% 713 $104K Add +1.6%
AER Aercap Holdings NV 0.06% 759 $104K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 2,488 $104K Add +0.7%
ESLT Elbit Systems Ltd. 0.06% 122 $104K No change
AME Ametek Inc. 0.06% 482 $103K No change
FTS Fortis Inc. 0.06% 1,850 $103K No change
DTE DTE Energy Company 0.06% 699 $103K Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 999 $103K No change
AXON Axon Enterprise Inc. 0.06% 241 $102K Add +1.7%
EXPE Expedia Group Inc. 0.06% 442 $102K Add +0.5%
CP Canadian Pacific Kansas City 0.06% 1,289 $102K Reduce -33.4%
OTIS Otis Worldwide Corp. 0.06% 1,293 $100K Add +0.6%
SPOT Spotify Technology SA 0.06% 205 $99K Add +1105.9%
NMR Nomura Holdings Inc.-Spon ADR 0.06% 12,467 $98K No change
IQV Iqvia Holdings Inc. 0.06% 576 $98K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 471 $97K No change
CTSH Cognizant Tech Solutions-A 0.05% 1,576 $97K Add +2.5%
MT Arcelormittal-NY Registered 0.05% 1,860 $97K No change
TTWO Take-Two Interactive Softwre 0.05% 487 $96K Reduce -2.0%
PPL PPL Corp. 0.05% 2,499 $96K Add +3.7%
EXR Extra Space Storage Inc. 0.05% 733 $96K Add +27.7%
CCL Carnival Corp. 0.05% 3,700 $96K Add +3.4%
TDY Teledyne Technologies Inc. 0.05% 158 $96K Add +1.3%
BIIB Biogen Inc. 0.05% 515 $94K Add +0.8%
XYL Xylem Inc. 0.05% 785 $94K Add +0.9%
ODFL Old Dominion Freight Line 0.05% 479 $94K No change
MET Metlife Inc. 0.05% 1,318 $93K No change
NTRS Northern Trust Corp. 0.05% 663 $93K Add +0.9%
NDAQ Nasdaq Inc. 0.05% 1,095 $93K Add +2.5%
TPL Texas Pacific Land Corp. 0.05% 195 $93K Add +3.2%
ABNB Airbnb Inc. Class A 0.05% 729 $92K No change
FANG Diamondback Energy Inc. 0.05% 465 $92K No change
A Agilent Technologies Inc. 0.05% 804 $92K Reduce -17.7%
TS Tenaris SA-ADR 0.05% 1,578 $92K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 3,050 $91K No change
UAL United Airlines Holdings Inc. 0.05% 993 $91K Add +0.9%
DG Dollar General Corp. 0.05% 770 $91K Add +0.8%
SYF Synchrony Financial 0.05% 1,340 $91K No change
DVN Devon Energy Corp. 0.05% 1,810 $91K No change
CFG Citizens Financial Group 0.05% 1,513 $91K Add +0.7%
PHG Koninklijke Philips NVR- NY 0.05% 3,310 $91K No change
JBL Jabil Inc. 0.05% 340 $90K No change
IR Ingersoll-Rand Inc. 0.05% 1,127 $90K Add +1.0%
STLD Steel Dynamics Inc. 0.05% 497 $90K No change
FE Firstenergy Corp. 0.05% 1,745 $88K No change
HUBB Hubbell Inc. 0.05% 176 $86K Add +1.1%
WAT Waters Corp. 0.05% 290 $86K Add +59.3%
AEE Ameren Corporation 0.05% 783 $86K No change
DXCM Dexcom Inc. 0.05% 1,365 $86K Add +171.9%
CRH CRH PLC 0.05% 810 $85K New
ATO Atmos Energy Corp. 0.05% 458 $85K No change
NOK Nokia Corp.-Spon ADR 0.05% 10,522 $85K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,203 $83K No change
FISV Fiserv Inc. 0.05% 1,468 $82K Add +24.1%
ON On Semiconductor 0.05% 1,321 $82K Add +0.7%
QSR Restaurant Brands Intern 0.05% 1,089 $81K Add +0.9%
RF Regions Financial Corp. 0.05% 3,075 $81K No change
FICO Fair Isaac Corp. 0.05% 76 $81K Reduce -6.2%
GSK GSK PLC-Spon ADR 0.05% 1,459 $81K Add +58.1%
RTO Rentokil Initial PLC-SP ADR 0.05% 2,546 $80K No change
AMT American Tower Corp. 0.04% 463 $80K Add +172.3%
CINF Cincinnati Financial Corp. 0.04% 502 $79K Add +1.8%
VRSK Verisk Analytics Inc. 0.04% 415 $79K Reduce -8.8%
GEHC GE Healthcare Technology 0.04% 1,106 $79K Add +1.0%
CHD Church & Dwight Co. Inc. 0.04% 841 $78K Add +131.0%
PBA Pembina Pipeline Corp. 0.04% 1,739 $78K No change
LUV Southwest Airlines Co. 0.04% 2,048 $77K No change
DLTR Dollar Tree Inc. 0.04% 699 $77K No change
CVE Cenovus Energy Inc. 0.04% 2,875 $76K No change
CNP Centerpoint Energy Inc. 0.04% 1,761 $76K No change
MTD Mettler-Toledo International 0.04% 60 $76K No change
STZ Constellation Brands Inc. Class A 0.04% 499 $75K No change
AVB Avalonbay Communities Inc. 0.04% 453 $75K Add +8.4%
TRI Thomson Reuters Corp. 0.04% 831 $75K Add +63.6%
CCEP Coca-Cola Europacific Partne 0.04% 820 $74K No change
ALB Albemarle Corp. 0.04% 413 $74K No change
CMS CMS Energy Corp. 0.04% 943 $73K Add +1.8%
LYB Lyondellbasell Indu Class A 0.04% 907 $73K Add +372.4%
ES Eversource Energy 0.04% 1,053 $73K Add +1.1%
DGX Quest Diagnostics Inc. 0.04% 372 $73K No change
ROP Roper Technologies Inc. 0.04% 205 $73K Add +66.7%
LYV Live Nation Entertainment Inc. 0.04% 474 $72K No change
HBAN Huntington Bancshares Inc. 0.04% 4,550 $72K Add +2.4%
RJF Raymond James Financial Inc. 0.04% 496 $72K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 2,376 $72K No change
CF CF Industries Holdings Inc. 0.04% 551 $72K Add +1.5%
PAYX Paychex Inc. 0.04% 775 $71K Reduce -21.2%
OMC Omnicom Group 0.04% 935 $71K Add +0.8%
BAM Brookfield Asset Mgmt-A 0.04% 1,591 $71K No change
RL Ralph Lauren Corp. 0.04% 205 $71K Add +1.0%
AEG Aegon Ltd.-NY Reg SHR 0.04% 9,692 $70K No change
LOGI Logitech International-Reg 0.04% 771 $70K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,167 $70K No change
PHM Pultegroup Inc. 0.04% 584 $69K Add +0.7%
NTAP Netapp Inc. 0.04% 672 $69K Reduce -1.9%
EXPD Expeditors Intl Wash Inc. 0.04% 472 $68K Add +1.5%
AWK American Water Works Co. Inc. 0.04% 496 $68K Add +3.5%
Q Qnity Electronics Inc. 0.04% 585 $67K New
LDOS Leidos Holdings Inc. 0.04% 427 $66K No change
KDP Keurig Dr Pepper Inc. 0.04% 2,500 $66K Reduce -44.4%
VLTO Veralto Corp. 0.04% 748 $66K Add +0.9%
MLM Martin Marietta Materials 0.04% 111 $65K Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 894 $65K No change
CPAY Corpay Inc. 0.04% 224 $65K Add +0.9%
NI Nisource Inc. 0.04% 1,394 $65K Add +2.0%
CHRW C.H. Robinson Worldwide Inc. 0.04% 390 $65K No change
STE Steris PLC 0.04% 293 $65K No change
DRI Darden Restaurants Inc. 0.04% 330 $65K Add +1.9%
SE Sea Ltd.-ADR 0.04% 778 $64K Reduce -20.9%
CPRT Copart Inc. 0.04% 1,916 $64K Reduce -4.8%
BG Bunge Global SA 0.04% 500 $64K No change
FSLR First Solar Inc. 0.04% 322 $64K Reduce -12.3%
SUNB Sunbelt Rentals Holdings Inc. 0.04% 972 $63K New
EVRG Evergy Inc. 0.04% 772 $63K No change
LNT Alliant Energy Corp. 0.04% 879 $63K Add +1.6%
LH Labcorp Holdings Inc. 0.04% 235 $63K Add +0.9%
TSCO Tractor Supply Company 0.04% 1,379 $62K Reduce -6.1%
FTV Fortive Corp. 0.04% 1,127 $62K No change
WSM Williams-Sonoma Inc. 0.04% 341 $62K No change
WST West Pharmaceutical Services 0.04% 248 $62K No change
GIL Gildan Activewear Inc. 0.03% 1,102 $62K No change
COHR Coherent Corp. 0.03% 258 $61K Add +1072.7%
MRNA Moderna Inc. 0.03% 1,208 $61K Add +0.7%
LEN Lennar Corp. Class A 0.03% 706 $61K Reduce -5.0%
STN Stantec Inc. 0.03% 707 $61K No change
LVS Las Vegas Sands Corp. 0.03% 1,126 $61K No change
GFL GFL Environmental Inc.-Sub VT 0.03% 1,452 $61K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 843 $61K Add +3.7%
PKG Packaging Corp. of America 0.03% 282 $60K No change
KEY Keycorp 0.03% 2,998 $60K Add +1.0%
BR Broadridge Financial Solutio 0.03% 367 $60K Add +2.8%
IHG Intercontinental Hotels-ADR 0.03% 447 $60K No change
L Loews Corp. 0.03% 556 $59K Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 883 $59K No change
PFG Principal Financial Group 0.03% 642 $58K No change
CNC Centene Corp. 0.03% 1,751 $57K Add +0.7%
XYZ Block Inc. 0.03% 942 $57K Reduce -21.6%
CNI Canadian Natl Railway Co. 0.03% 546 $56K No change
IP International Paper Co. 0.03% 1,567 $56K Add +15.4%
LULU Lululemon Athletica Inc. 0.03% 364 $56K No change
TRMB Trimble Inc. 0.03% 847 $55K Add +1.6%
CAE Cae Inc. 0.03% 2,120 $55K No change
EFX Equifax Inc. 0.03% 303 $55K Reduce -12.7%
TSN Tyson Foods Inc. Class A 0.03% 840 $54K Add +38.2%
APA Apa Corp. 0.03% 1,263 $54K Add +1.2%
FIS Fidelity National Info Serv 0.03% 1,136 $53K Reduce -40.2%
HII Huntington Ingalls Industrie 0.03% 140 $53K No change
DD Dupont DE Nemours Inc. 0.03% 1,156 $53K Add +1.1%
ACGL Arch Capital Group Ltd. 0.03% 544 $52K No change
DECK Deckers Outdoor Corp. 0.03% 519 $52K No change
SNA Snap-on Inc. 0.03% 143 $52K Add +1.4%
ESS Essex Property Trust Inc. 0.03% 212 $52K Add +1.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 2,124 $52K Reduce -42.7%
FMS Fresenius Medical Care-ADR 0.03% 2,275 $51K No change
PODD Insulet Corp. 0.03% 240 $50K No change
PSO Pearson PLC-Sponsored ADR 0.03% 3,761 $50K No change
WTW Willis Towers Watson PLC 0.03% 170 $50K No change
CBOE Cboe Global Markets Inc. 0.03% 176 $49K No change
KIM Kimco Realty Corp. 0.03% 2,200 $49K Add +15.5%
DOV Dover Corp. 0.03% 236 $49K Add +3.5%
INCY Incyte Corp. 0.03% 516 $49K No change
FFIV F5 Inc. 0.03% 167 $48K Add +1.8%
CHKP Check Point Software Tech 0.03% 331 $47K Add +195.5%
DVA Davita Inc. 0.03% 306 $47K Reduce -1.0%
HST Host Hotels & Resorts Inc. 0.03% 2,420 $47K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 339 $46K No change
NVR NVR Inc. 0.03% 7 $46K No change
WY Weyerhaeuser Co. 0.03% 1,878 $46K No change
VRSN Verisign Inc. 0.03% 183 $45K Add +4.0%
HPQ HP Inc. 0.03% 2,313 $45K Reduce -22.1%
PTC PTC Inc. 0.02% 311 $44K Add +1.3%
MAS Masco Corp. 0.02% 734 $44K Add +0.8%
HUM Humana Inc. 0.02% 254 $44K Reduce -17.5%
J Jacobs Solutions Inc. 0.02% 347 $44K Add +1.8%
GRAB Grab Holdings Ltd. Class A 0.02% 11,884 $43K No change
MGA Magna International Inc. 0.02% 771 $43K No change
REG Regency Centers Corp. 0.02% 563 $43K Add +1.8%
NICE Nice Ltd. - Spon ADR 0.02% 388 $43K Add +96.0%
MAA Mid-America Apartment Comm 0.02% 349 $43K Add +0.6%
DSGX The Descartes Systems Grp 0.02% 594 $43K Add +8.0%
GPC Genuine Parts Co. 0.02% 397 $42K Reduce -4.8%
AKAM Akamai Technologies Inc. 0.02% 364 $42K Add +2.0%
TXT Textron Inc. 0.02% 473 $41K Add +1.9%
HAS Hasbro Inc. 0.02% 435 $41K No change
TU Telus Corp. 0.02% 3,092 $41K New
BRO Brown & Brown Inc. 0.02% 622 $41K Reduce -13.6%
APTV Aptiv PLC 0.02% 584 $41K Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 416 $40K No change
CVNA Carvana Co. 0.02% 126 $40K Add +137.7%
PNW Pinnacle West Capital 0.02% 386 $39K No change
IEX Idex Corp. 0.02% 203 $38K Add +2.0%
HOLX Hologic Inc. 0.02% 504 $38K Add +2.4%
EIX Edison International 0.02% 505 $37K No change
UHS Universal Health Services-B 0.02% 206 $37K Add +1.0%
PNR Pentair PLC 0.02% 423 $37K Add +2.2%
BALL Ball Corp. 0.02% 616 $36K Add +72.1%
GL Globe Life Inc. 0.02% 260 $36K No change
AIZ Assurant Inc. 0.02% 166 $36K No change
CPT Camden Property Trust 0.02% 357 $35K Add +1.7%
CDW CDW Corp. 0.02% 290 $35K Add +23.9%
AES AES Corp. 0.02% 2,484 $35K No change
NCLH Norwegian Cruise Line Holdin 0.02% 1,865 $35K No change
GEN Gen Digital Inc. 0.02% 1,801 $34K Add +1.8%
ULTA Ulta Beauty Inc. 0.02% 64 $33K No change
SWK Stanley Black & Decker Inc. 0.02% 470 $33K Reduce -12.6%
COO The Cooper Cos Inc. 0.02% 467 $33K Reduce -3.7%
AMCR Amcor PLC 0.02% 824 $33K Add +54.2%
VTRS Viatris Inc. 0.02% 2,332 $32K Add +1.3%
PPG PPG Industries Inc. 0.02% 291 $31K No change
UDR Udr Inc. 0.02% 920 $31K Add +25.7%
CRL Charles River Laboratories 0.02% 180 $31K No change
SOLS Solstice Adv Materials Inc. 0.02% 397 $30K New
FSV Firstservice Corp. 0.02% 217 $30K Reduce -21.7%
MGM MGM Resorts International 0.02% 800 $30K No change
IT Gartner Inc. 0.02% 186 $29K Reduce -29.3%
EG Everest Group Ltd. 0.02% 89 $29K Add +1.1%
GMAB Genmab A/S -SP ADR 0.02% 1,077 $29K Reduce -29.6%
BBY Best Buy Co. Inc. 0.02% 443 $29K Reduce -33.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 572 $29K Add +3.4%
GIB Cgi Inc. 0.02% 380 $28K Reduce -32.7%
ZION Zions Bancorp NA 0.02% 472 $27K Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 296 $27K Reduce -31.2%
ICL Icl Group Ltd. 0.01% 5,066 $26K No change
GNRC Generac Holdings Inc. 0.01% 134 $26K Add +38.1%
DPZ Domino's Pizza Inc. 0.01% 72 $26K Reduce -7.7%
NWSA News Corp. Class A 0.01% 1,022 $26K Add +2.1%
FRT Federal Realty Invs Trust 0.01% 240 $25K No change
TYL Tyler Technologies Inc. 0.01% 74 $25K Reduce -38.3%
RVTY Revvity Inc. 0.01% 284 $25K Reduce -16.0%
BXP BXP Inc. 0.01% 473 $25K Reduce -5.6%
SW Smurfit Westrock PLC 0.01% 612 $24K Add +11.3%
TAP Molson Coors Beverage Co. Class B 0.01% 550 $24K Add +11.6%
NWS News Corp. Class B 0.01% 818 $23K No change
TKO Tko Group Holdings Inc. 0.01% 113 $23K Reduce -25.2%
ALLE Allegion PLC 0.01% 152 $22K No change
WIX Wix.com Ltd. 0.01% 239 $22K Reduce -31.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 134 $21K Add +3.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 229 $21K Add +2.2%
MNDY Monday.com Ltd. 0.01% 297 $21K Add +1880.0%
AOS Smith (a.o.) Corp. 0.01% 308 $20K No change
SBAC SBA Communications Corp. 0.01% 118 $20K Reduce -17.5%
BAX Baxter International Inc. 0.01% 1,175 $20K Add +74.3%
MOS The Mosaic Co. 0.01% 768 $20K No change
AVY Avery Dennison Corp. 0.01% 112 $19K Add +160.5%
ADBE Adobe Inc. 0.01% 78 $19K Reduce -86.3%
FDS Factset Research Systems Inc. 0.01% 87 $19K Reduce -2.3%
LNC Lincoln National Corp. 0.01% 527 $19K No change
EPAM Epam Systems Inc. 0.01% 128 $17K Reduce -34.7%
ARE Alexandria Real Estate Equit 0.01% 364 $17K Add +66.2%
WDAY Workday Inc. Class A 0.01% 128 $17K New
LII Lennox International Inc. 0.01% 35 $16K Reduce -2.8%
MOH Molina Healthcare Inc. 0.01% 122 $16K Reduce -33.7%
TECH Bio-Techne Corp. 0.01% 307 $16K Reduce -10.0%
ARES Ares Management Corp. Class A 0.01% 147 $16K Add +444.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 216 $16K No change
IVZ Invesco Ltd. 0.01% 644 $16K Add +3.2%
ALGN Align Technology Inc. 0.01% 91 $16K Add +82.0%
BWA Borgwarner Inc. 0.01% 284 $15K Add +4.0%
WYNN WYNN Resorts Ltd. 0.01% 151 $15K Reduce -40.5%
POOL Pool Corp. 0.01% 75 $15K Add +1150.0%
CTRA Coterra Energy Inc. 0.01% 400 $14K Add +11.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 65 $14K Reduce -51.1%
PAYC Paycom Software Inc. 0.01% 111 $13K Reduce -34.7%
MICC The Magnum Ice Cream Co. NV 0.01% 888 $13K New
ROL Rollins Inc. 0.01% 244 $13K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 60 $13K No change
NET Cloudflare Inc. Class A 0.01% 61 $13K Add +17.3%
BEN Franklin Templeton Inc. 0.01% 510 $12K No change
FOXA Fox Corp. Class A 0.01% 199 $12K Add +5.3%
DOC Healthpeak Properties Inc. 0.01% 641 $11K Reduce -48.7%
CAG Conagra Brands Inc. 0.01% 653 $10K Reduce -40.0%
MRP Millrose Properties 0.01% 351 $10K No change
CIEN Ciena Corp. 0.01% 25 $10K Add +108.3%
HOOD Robinhood Markets Inc. Class A 0.01% 140 $10K Add +25.0%
SOLV Solventum Corp. 0.01% 148 $10K Add +6.5%
BLDR Builders Firstsource Inc. 0.01% 115 $9K Reduce -52.5%
LNG Cheniere Energy Inc. 0.01% 32 $9K New
LITE Lumentum Holdings Inc. 0.00% 12 $8K No change
MHK Mohawk Industries Inc. 0.00% 82 $8K Add +3.8%
FERG Ferguson Enterprises Inc. 0.00% 34 $8K No change
BBWI Bath & Body Works Inc. 0.00% 419 $8K Add +4.8%
EMN Eastman Chemical Co. 0.00% 100 $8K No change
PSKY Paramount Skydance Class B 0.00% 803 $7K Reduce -27.3%
HRL Hormel Foods Corp. 0.00% 321 $7K Reduce -56.5%
NDSN Nordson Corp. 0.00% 27 $7K No change
AU Anglogold Ashanti PLC 0.00% 74 $7K No change
CCI Crown Castle Inc. 0.00% 87 $7K Add +74.0%
PHIN Phinia Inc. 0.00% 98 $7K No change
EME Emcor Group Inc. 0.00% 9 $7K Add +12.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 20 $7K No change
INSM Insmed Inc. 0.00% 40 $7K Add +48.1%
RBLX Roblox Corp. Class A 0.00% 111 $6K Add +29.1%
BCE Bce Inc. 0.00% 239 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 197 $6K Add +207.8%
FOX Fox Corp. Class B 0.00% 110 $6K No change
RAL Ralliant Corp. 0.00% 137 $6K Add +4.6%
FIX Comfort Systems USA Inc. 0.00% 4 $6K No change
CASY Casey's General Stores Inc. 0.00% 7 $5K No change
RKLB Rocket Lab Corp. 0.00% 79 $5K Add +54.9%
LKQ LKQ Corp. 0.00% 166 $5K No change
AMTM Amentum Holdings Inc. 0.00% 184 $5K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 72 $5K Add +38.5%
FTAI Ftai Aviation Ltd. 0.00% 19 $5K Add +26.7%
LPLA LPL Financial Holdings Inc. 0.00% 14 $4K Add +40.0%
UTHR United Therapeutics Corp. 0.00% 7 $4K Add +16.7%
ZM Zoom Communications Inc. 0.00% 51 $4K Add +15.9%
XPO Xpo Inc. 0.00% 21 $4K Add +40.0%
IBKR Interactive Brokers Gro Class A 0.00% 60 $4K No change
FTI Technipfmc PLC 0.00% 58 $4K No change
NTRA Natera Inc. 0.00% 20 $4K Add +33.3%
BURL Burlington Stores Inc. 0.00% 12 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
KHC The Kraft Heinz Co. 0.00% 169 $4K Reduce -89.2%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 17 $4K Reduce -62.2%
EXE Expand Energy Corp. 0.00% 33 $4K Reduce -2.9%
WWD Woodward Inc. 0.00% 10 $4K Add +42.9%
RGLD Royal Gold Inc. 0.00% 14 $4K Add +75.0%
SOFI Sofi Technologies Inc. 0.00% 223 $4K Add +25.3%
GIS General Mills Inc. 0.00% 94 $3K Reduce -84.6%
ILMN Illumina Inc. 0.00% 28 $3K No change
TWLO Twilio Inc. Class A 0.00% 27 $3K Add +12.5%
CSGP Costar Group Inc. 0.00% 84 $3K Reduce -91.2%
HEI.A Heico Corp. Class A 0.00% 16 $3K Add +33.3%
P Everpure Inc. Class A 0.00% 57 $3K Add +72.7%
GPN Global Payments Inc. 0.00% 49 $3K Reduce -32.9%
RBC RBC Bearings Inc. 0.00% 6 $3K Add +50.0%
MDB Mongodb Inc. 0.00% 13 $3K Add +30.0%
RPRX Royalty Pharma PLC Class A 0.00% 66 $3K No change
OVV Ovintiv Inc. 0.00% 52 $3K Add +23.8%
NVT Nvent Electric PLC 0.00% 26 $3K No change
BWXT BWX Technologies Inc. 0.00% 15 $3K Add +87.5%
FWONK Liberty Media Corp. Class C 0.00% 36 $3K No change
INVH Invitation Homes Inc. 0.00% 121 $3K Reduce -90.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 208 $3K No change
MKSI MKS Inc. 0.00% 13 $3K Add +30.0%
CPNG Coupang Inc. 0.00% 158 $3K Reduce -18.6%
ENTG Entegris Inc. 0.00% 25 $3K No change
AA Alcoa Corp. 0.00% 44 $3K No change
MTZ Mastec Inc. 0.00% 9 $3K Add +50.0%
ITT Itt Inc. 0.00% 15 $3K Add +50.0%
USFD US Foods Holding Corp. 0.00% 31 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 14 $3K Add +55.6%
PR Permian Resources Corp. Class A 0.00% 130 $3K Add +20.4%
NLY Annaly Capital Management Inc. 0.00% 126 $3K Add +32.6%
CW Curtiss-Wright Corp. 0.00% 4 $3K No change
RVMD Revolution Medicines Inc. 0.00% 28 $3K No change
CACI Caci International Inc. Class A 0.00% 5 $3K Add +66.7%
SSNC Ss&c Technologies Holdings 0.00% 40 $3K Add +37.9%
RNR Renaissancere Holdings Ltd. 0.00% 9 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 32 $3K Add +88.2%
THC Tenet Healthcare Corp. 0.00% 14 $3K No change
CLH Clean Harbors Inc. 0.00% 9 $3K Add +50.0%
CG The Carlyle Group Inc. 0.00% 53 $3K Add +194.4%
TRU Transunion 0.00% 37 $3K Add +15.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 20 $3K Add +42.9%
ALK Alaska Air Group Inc. 0.00% 69 $3K No change
OKTA Okta Inc. 0.00% 32 $3K Add +88.2%
VIK Viking Holdings Ltd. 0.00% 34 $2K No change
RBA RB Global Inc. 0.00% 26 $2K No change
WPC WP Carey Inc. 0.00% 36 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 21 $2K Add +110.0%
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K Add +100.0%
APG Api Group Corp. 0.00% 60 $2K No change
RS Reliance Inc. 0.00% 8 $2K No change
AFRM Affirm Holdings Inc. 0.00% 53 $2K Add +20.4%
QXO Qxo Inc. 0.00% 123 $2K Add +35.2%
RIVN Rivian Automotive Inc. Class A 0.00% 158 $2K Add +12.9%
CRS Carpenter Technology 0.00% 6 $2K New
SGI Somnigroup International Inc. 0.00% 32 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24 $2K No change
UNM Unum Group 0.00% 32 $2K Add +33.3%
ACM Aecom 0.00% 27 $2K Add +35.0%
FIVE Five Below 0.00% 10 $2K No change
ROKU Roku Inc. 0.00% 24 $2K Add +20.0%
RKT Rocket Cos Inc. Class A 0.00% 159 $2K Add +31.4%
RGA Reinsurance Group of America 0.00% 11 $2K No change
GWRE Guidewire Software Inc. 0.00% 15 $2K Add +50.0%
FHN First Horizon Corp. 0.00% 98 $2K Add +55.6%
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 27 $2K New
MTSI Macom Technology Solutions H 0.00% 10 $2K Add +66.7%
ALAB Astera Labs Inc. 0.00% 20 $2K No change
TOL Toll Brothers Inc. 0.00% 16 $2K No change
CLX Clorox Company 0.00% 21 $2K Reduce -92.7%
WTRG Essential Utilities Inc. 0.00% 54 $2K Add +46.0%
PNFP Pinnacle Financial Partners 0.00% 25 $2K Add +150.0%
EWBC East West Bancorp Inc. 0.00% 20 $2K No change
FNF Fidelity National Financial 0.00% 46 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 8 $2K No change
AR Antero Resources Corp. 0.00% 50 $2K Add +47.1%
DKNG Draftkings Inc. Class A 0.00% 97 $2K Add +90.2%
GLPI Gaming and Leisure Propertie 0.00% 47 $2K New
TOST Toast Inc. Class A 0.00% 78 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K No change
ATI Ati Inc. 0.00% 14 $2K No change
DTM DT Midstream Inc. 0.00% 15 $2K No change
GGG Graco Inc. 0.00% 24 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K No change
SMCI Super Micro Computer Inc. 0.00% 89 $2K Reduce -93.5%
SNX TD Synnex Corp. 0.00% 12 $2K Add +50.0%
CCK Crown Holdings Inc. 0.00% 20 $2K Add +42.9%
CSL Carlisle Cos Inc. 0.00% 6 $2K No change
MLI Mueller Industries Inc. 0.00% 18 $2K No change
AGNC AGNC Investment Corp. 0.00% 196 $2K Add +34.3%
RPM RPM International Inc. 0.00% 20 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 87 $2K Reduce -94.4%
ELAN Elanco Animal Health Inc. 0.00% 82 $2K No change
WBS Webster Financial Corp. 0.00% 28 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
WMS Advanced Drainage Systems Inc. 0.00% 14 $2K Add +55.6%
HEI Heico Corp. 0.00% 7 $2K Add +75.0%
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K No change
WCC Wesco International Inc. 0.00% 7 $2K Add +75.0%
AMH American Homes 4 Rent- A 0.00% 68 $2K Add +36.0%
DT Dynatrace Inc. 0.00% 51 $2K Add +50.0%
RRX Regal Rexnord Corp. 0.00% 10 $2K No change
GME Gamestop Corp. Class A 0.00% 81 $2K Add +76.1%
ONTO Onto Innovation Inc. 0.00% 9 $2K Add +50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 19 $2K Reduce -92.4%
ZS Zscaler Inc. 0.00% 13 $2K Add +8.3%
SCI Service Corp. International 0.00% 22 $2K No change
ALLY Ally Financial Inc. 0.00% 46 $2K No change
ARMK Aramark 0.00% 44 $2K No change
RRC Range Resources Corp. 0.00% 39 $2K Add +85.7%
BLD Topbuild Corp. 0.00% 5 $2K Add +25.0%
ALSN Allison Transmission Holding 0.00% 15 $2K Add +50.0%
IOT Samsara Inc. Class A 0.00% 55 $2K Add +19.6%
GMED Globus Medical Inc. Class A 0.00% 20 $2K No change
CRCL Circle Internet Group Inc. 0.00% 18 $2K New
EXEL Exelixis Inc. 0.00% 40 $2K No change
CR Crane Co. 0.00% 10 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 9 $2K Add +50.0%
DINO HF Sinclair Corp. 0.00% 27 $2K Add +58.8%
CNH CNH Industrial NV 0.00% 153 $2K No change
DAR Darling Ingredients Inc. 0.00% 27 $2K Add +50.0%
LSCC Lattice Semiconductor Corp. 0.00% 18 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 21 $2K New
COLB Columbia Banking System Inc. 0.00% 59 $2K Add +63.9%
NFG National Fuel Gas Co. 0.00% 17 $2K Add +13.3%
MANH Manhattan Associates Inc. 0.00% 12 $2K Add +33.3%
TLN Talen Energy Corp. 0.00% 5 $2K New
PINS Pinterest Inc. Class A 0.00% 85 $2K Add +112.5%
KNX Knight-Swift Transportation 0.00% 27 $2K Add +50.0%
DCI Donaldson Co. Inc. 0.00% 18 $2K No change
OC Owens Corning 0.00% 14 $2K No change
SEE Sealed Air Corp. 0.00% 36 $2K No change
CHE Chemed Corp. 0.00% 4 $2K New
NYT New York Times Co. Class A 0.00% 18 $2K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
LAD Lithia Motors Inc. 0.00% 6 $1K No change
EGP Eastgroup Properties Inc. 0.00% 8 $1K No change
EVR Evercore Inc. Class A 0.00% 5 $1K No change
SSB Southstate Bank Corp. 0.00% 16 $1K No change
OSK Oshkosh Corp. 0.00% 10 $1K No change
CAVA Cava Group Inc. 0.00% 18 $1K No change
CRUS Cirrus Logic Inc. 0.00% 10 $1K No change
MEDP Medpace Holdings Inc. 0.00% 3 $1K No change
QGEN Qiagen N.V. 0.00% 36 $1K Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.00% 22 $1K No change
CGNX Cognex Corp. 0.00% 29 $1K Add +45.0%
AFG American Financial Group Inc. 0.00% 11 $1K No change
SAIA Saia Inc. 0.00% 4 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 8 $1K Reduce -66.7%
AYI Acuity Inc. 0.00% 5 $1K No change
FLS Flowserve Corp. 0.00% 19 $1K No change
FR First Industrial Realty TR 0.00% 24 $1K No change
CUBE Cubesmart 0.00% 38 $1K Add +322.2%
WTFC Wintrust Financial Corp. 0.00% 10 $1K Add +66.7%
ELS Equity Lifestyle Properties 0.00% 22 $1K No change
AMG Affiliated Managers Group 0.00% 5 $1K No change
AAL American Airlines Group Inc. 0.00% 128 $1K Add +39.1%
CFR Cullen/Frost Bankers Inc. 0.00% 10 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K New
ADC Agree Realty Corp. 0.00% 18 $1K No change
EHC Encompass Health Corp. 0.00% 14 $1K Add +133.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 18 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 25 $1K Reduce -76.6%
NOV Nov Inc. 0.00% 71 $1K Add +108.8%
AM Antero Midstream Corp. 0.00% 58 $1K Add +18.4%
TXRH Texas Roadhouse Inc. 0.00% 8 $1K No change
OHI Omega Healthcare Investors 0.00% 30 $1K No change
TTC Toro Co. 0.00% 14 $1K Add +55.6%
OGE Oge Energy Corp. 0.00% 27 $1K No change
TTEK Tetra Tech Inc. 0.00% 43 $1K Add +38.7%
ARW Arrow Electronics Inc. 0.00% 9 $1K Add +50.0%
MSGS Madison Square Garden Sports 0.00% 4 $1K No change
CHRD Chord Energy Corp. 0.00% 9 $1K Add +50.0%
W Wayfair Inc. Class A 0.00% 17 $1K No change
ORI Old Republic Intl Corp. 0.00% 32 $1K No change
ROIV Roivant Sciences Ltd. 0.00% 46 $1K No change
DOX Amdocs Ltd. 0.00% 19 $1K New
CE Celanese Corp. 0.00% 19 $1K New
MASI Masimo Corp. 0.00% 7 $1K Add +75.0%
SFM Sprouts Farmers Market Inc. 0.00% 16 $1K No change
WFRD Weatherford International PL 0.00% 13 $1K No change
REXR Rexford Industrial Realty Inc. 0.00% 37 $1K No change
AXS Axis Capital Holdings Ltd. 0.00% 12 $1K No change
THG Hanover Insurance Group Inc./ 0.00% 7 $1K Add +133.3%
VMI Valmont Industries 0.00% 3 $1K Add +50.0%
ACI Albertsons Cos Inc. Class A 0.00% 70 $1K No change
MIDD Middleby Corp. 0.00% 9 $1K Add +50.0%
LOPE Grand Canyon Education Inc. 0.00% 7 $1K Add +133.3%
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
U Unity Software Inc. 0.00% 54 $1K Add +25.6%
ECG Everus Construction Group 0.00% 10 $1K Add +150.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 18 $1K Add +50.0%
AN Autonation Inc. 0.00% 6 $1K Add +100.0%
KMX Carmax Inc. 0.00% 28 $1K No change
AWI Armstrong World Industries 0.00% 7 $1K No change
HLI Houlihan Lokey Inc. 0.00% 8 $1K No change
IDA Idacorp Inc. 0.00% 8 $1K No change
WAL Western Alliance Bancorp 0.00% 16 $1K No change
INGR Ingredion Inc. 0.00% 10 $1K No change
AMKR Amkor Technology Inc. 0.00% 25 $1K New
RBRK Rubrik Inc. Class A 0.00% 23 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
ESI Element Solutions Inc. 0.00% 32 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 32 $1K No change
QRVO Qorvo Inc. 0.00% 14 $1K No change
PCOR Procore Technologies Inc. 0.00% 19 $1K Add +35.7%
STWD Starwood Property Trust Inc. 0.00% 61 $1K Add +29.8%
OMF Onemain Holdings Inc. 0.00% 20 $1K No change
UGI Ugi Corp. 0.00% 29 $1K No change
CELH Celsius Holdings Inc. 0.00% 30 $1K No change
BROS Dutch Bros Inc. Class A 0.00% 21 $1K Add +250.0%
KEX Kirby Corp. 0.00% 8 $1K No change
MP MP Materials Corp. 0.00% 22 $1K New
SN Sharkninja Inc. 0.00% 10 $1K No change
NNN NNN REIT Inc. 0.00% 25 $1K No change
SF Stifel Financial Corp. 0.00% 14 $1K Reduce -6.7%
CHWY Chewy Inc. Class A 0.00% 38 $1K No change
VOYA Voya Financial Inc. 0.00% 15 $1K Add +50.0%
R Ryder System Inc. 0.00% 5 $1K No change
FNB FNB Corp. 0.00% 61 $1K Add +56.4%
SEIC Sei Investments Company 0.00% 13 $1K No change
LFUS Littelfuse Inc. 0.00% 3 $1K No change
XP XP Inc. Class A 0.00% 53 $1K No change
TKR Timken Co. 0.00% 10 $1K No change
EQH Equitable Holdings Inc. 0.00% 27 $1K Reduce -3.6%
PRI Primerica Inc. 0.00% 4 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 6 $990 No change
BYD Boyd Gaming Corp. 0.00% 12 $989 No change
MUSA Murphy USA Inc. 0.00% 2 $988 No change
VNOM Viper Energy Inc. Class A 0.00% 21 $987 No change
PEN Penumbra Inc. 0.00% 3 $985 No change
VFC VF Corp. 0.00% 58 $985 No change
BRX Brixmor Property Group Inc. 0.00% 34 $979 No change
CRBG Corebridge Financial Inc. 0.00% 41 $978 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 12 $975 Add +50.0%
CART Maplebear Inc. 0.00% 26 $974 Add +62.5%
HXL Hexcel Corp. 0.00% 12 $971 No change
AXTA Axalta Coating Systems Ltd. 0.00% 35 $970 Add +45.8%
LEA Lear Corp. 0.00% 8 $969 No change
G Genpact Ltd. 0.00% 26 $969 Add +44.4%
LBRDK Liberty Broadband-C 0.00% 19 $956 New
CZR Caesars Entertainment Inc. 0.00% 36 $951 No change
AGCO Agco Corp. 0.00% 8 $927 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 41 $927 Add +57.7%
BEPC Brookfield Renewable Corp. 0.00% 23 $925 No change
JHG Janus Henderson Group PLC 0.00% 18 $925 No change
MTG Mgic Investment Corp. 0.00% 35 $919 No change
WEX Wex Inc. 0.00% 6 $918 No change
RLI Rli Corp. 0.00% 16 $913 Add +128.6%
STAG Stag Industrial Inc. 0.00% 25 $911 No change
LAZ Lazard Inc. 0.00% 21 $892 Add +110.0%
CBSH Commerce Bancshares Inc. 0.00% 18 $886 No change
MTDR Matador Resources Co. 0.00% 14 $885 No change
FCN Fti Consulting Inc. 0.00% 5 $884 No change
ESAB Esab Corp. 0.00% 9 $870 No change
CPB The Campbell's Company 0.00% 39 $869 Reduce -94.3%
PRMB Primo Brands Corp. 0.00% 46 $866 No change
SON Sonoco Products Co. 0.00% 16 $865 No change
H Hyatt Hotels Corp. Class A 0.00% 6 $863 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $858 No change
FBIN Fortune Brands Innovations I 0.00% 22 $857 No change
AUR Aurora Innovation Inc. 0.00% 205 $845 New
ST Sensata Technologies Holdplc 0.00% 24 $845 No change
LYFT LYFT Inc. Class A 0.00% 63 $838 Add +57.5%
TFX Teleflex Inc. 0.00% 7 $837 Add +75.0%
RITM Rithm Capital Corp. 0.00% 88 $834 No change
ENPH Enphase Energy Inc. 0.00% 22 $832 No change
CROX Crocs Inc. 0.00% 10 $830 No change
TNL Travel + Leisure Co. 0.00% 12 $830 No change
AAON Aaon Inc. 0.00% 10 $828 No change
TIGO Millicom Intl Cellular S.A. 0.00% 11 $824 New
BFAM Bright Horizons Family Solut 0.00% 10 $821 No change
MSA Msa Safety Inc. 0.00% 5 $820 No change
M Macy's Inc. 0.00% 45 $820 Add +45.2%
BPOP Popular Inc. 0.00% 6 $810 No change
AVT Avnet Inc. 0.00% 13 $801 No change
KRMN Karman Holdings Inc. 0.00% 10 $801 New
GFS Globalfoundries Inc. 0.00% 18 $801 No change
BC Brunswick Corp. 0.00% 11 $800 No change
SITE Siteone Landscape Supply Inc. 0.00% 6 $799 Add +50.0%
TEM Tempus AI Inc. Class A 0.00% 17 $769 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 24 $762 New
EXP Eagle Materials Inc. 0.00% 4 $759 No change
ATR Aptargroup Inc. 0.00% 6 $756 No change
PCTY Paylocity Holding Corp. 0.00% 7 $756 Add +133.3%
PATH Uipath Inc. Class A 0.00% 68 $755 Add +41.7%
MSM MSC Industrial Direct Co. Class A 0.00% 8 $738 Add +166.7%
NVST Envista Holdings Corp. 0.00% 29 $736 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $736 No change
MDU Mdu Resources Group Inc. 0.00% 35 $730 No change
DBX Dropbox Inc. Class A 0.00% 32 $727 No change
CHH Choice Hotels Intl Inc. 0.00% 7 $725 New
FAF First American Financial 0.00% 12 $723 No change
CHDN Churchill Downs Inc. 0.00% 8 $719 No change
SM SM Energy Co. 0.00% 23 $717 New
SIRI Sirius XM Holdings Inc. 0.00% 31 $715 Add +55.0%
CLF Cleveland-Cliffs Inc. 0.00% 84 $710 No change
VNT Vontier Corp. 0.00% 20 $709 No change
RGEN Repligen Corp. 0.00% 6 $707 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 14 $704 No change
BSY Bentley Systems Inc. Class B 0.00% 20 $702 No change
ETSY Etsy Inc. 0.00% 14 $700 No change
HLNE Hamilton Lane Inc. Class A 0.00% 7 $700 Add +75.0%
MAT Mattel Inc. 0.00% 48 $697 Add +71.4%
OZK Bank Ozk 0.00% 15 $688 No change
HR Healthcare Realty Trust Inc. 0.00% 40 $680 No change
PB Prosperity Bancshares Inc. 0.00% 10 $678 No change
VNO Vornado Realty Trust 0.00% 26 $676 Add +36.8%
GXO Gxo Logistics Inc. 0.00% 13 $674 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 18 $656 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $655 No change
LSTR Landstar System Inc. 0.00% 4 $641 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 19 $641 Add +111.1%
THO Thor Industries Inc. 0.00% 8 $639 No change
APPF Appfolio Inc. Class A 0.00% 4 $631 Add +300.0%
S Sentinelone Inc. Class A 0.00% 49 $631 Add +63.3%
WING Wingstop Inc. 0.00% 4 $620 No change
JEF Jefferies Financial Group Inc. 0.00% 15 $619 Reduce -46.4%
ELF Elf Beauty Inc. 0.00% 10 $606 No change
VVV Valvoline Inc. 0.00% 18 $606 No change
ALGM Allegro Microsystems Inc. 0.00% 19 $599 No change
BHF Brighthouse Financial Inc. 0.00% 10 $599 No change
KBR KBR Inc. 0.00% 16 $592 No change
DUOL Duolingo 0.00% 6 $591 Reduce -14.3%
FRPT Freshpet Inc. 0.00% 10 $590 No change
COLD Americold Realty Trust Inc. 0.00% 50 $585 Add +100.0%
GAP The Gap Inc. 0.00% 24 $581 No change
KRC Kilroy Realty Corp. 0.00% 20 $575 No change
SAIC Science Applications Inte 0.00% 6 $570 No change
AGO Assured Guaranty Ltd. 0.00% 7 $570 No change
RYN Rayonier Inc. 0.00% 27 $560 No change
RNG Ringcentral Inc. Class A 0.00% 15 $558 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15 $549 New
SLGN Silgan Holdings Inc. 0.00% 14 $543 No change
CUZ Cousins Properties Inc. 0.00% 24 $542 No change
NXST Nexstar Media Group Inc. 0.00% 3 $542 No change
GTLB Gitlab Inc. Class A 0.00% 25 $541 Add +25.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $536 No change
OLN Olin Corp. 0.00% 18 $535 No change
JHX James Hardie Ind PLC 0.00% 28 $530 Add +133.3%
AS Amer Sports Inc. 0.00% 16 $527 New
MTN Vail Resorts Inc. 0.00% 4 $522 No change
VKTX Viking Therapeutics Inc. 0.00% 16 $521 No change
CWEN Clearway Energy Inc. Class C 0.00% 13 $511 Add +116.7%
BRKR Bruker Corp. 0.00% 14 $506 No change
ADT Adt Inc. 0.00% 76 $504 No change
ASH Ashland Inc. 0.00% 9 $500 No change
ESTC Elastic NV 0.00% 10 $500 Add +25.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $494 Reduce -28.6%
WU Western Union Co. 0.00% 56 $489 Add +100.0%
SMG Scotts Miracle-Gro Co. 0.00% 8 $486 No change
GNTX Gentex Corp. 0.00% 22 $481 No change
DLB Dolby Laboratories Inc. Class A 0.00% 8 $480 Reduce -20.0%
WLK Westlake Corp. 0.00% 4 $467 No change
LW Lamb Weston Holdings Inc. 0.00% 11 $465 Reduce -97.0%
BILL Bill Holdings Inc. 0.00% 12 $460 No change
OLED Universal Display Corp. 0.00% 5 $458 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $457 Add +200.0%
CORT Corcept Therapeutics Inc. 0.00% 11 $443 New
WSC Willscot Holdings Corp. 0.00% 25 $434 No change
PEGA Pegasystems Inc. 0.00% 10 $426 New
PVH PVH Corp. 0.00% 6 $419 No change
MPT Medical Properties Trust Inc. 0.00% 86 $406 No change
RHI Robert Half Inc. 0.00% 16 $406 No change
PPLI People Inc. filed as IAC INC 0.00% 10 $400 No change
LINE Lineage Inc. 0.00% 12 $400 No change
XRAY Dentsply Sirona Inc. 0.00% 34 $394 No change
HIW Highwoods Properties Inc. 0.00% 18 $385 Add +125.0%
HOG Harley-Davidson Inc. 0.00% 19 $384 No change
DXC DXC Technology Co. 0.00% 30 $377 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 16 $374 New
FHB First Hawaiian Inc. 0.00% 14 $345 New
MORN Morningstar Inc. 0.00% 2 $338 New
EEFT Euronet Worldwide Inc. 0.00% 5 $332 Add +66.7%
ZG Zillow Group Inc. Class A 0.00% 8 $331 Add +14.3%
SARO Standardaero Inc. 0.00% 12 $310 No change
HAYW Hayward Holdings Inc. 0.00% 23 $308 New
KMPR Kemper Corp. 0.00% 10 $306 No change
IRDM Iridium Communications Inc. 0.00% 11 $305 New
PLNT Planet Fitness Inc. Class A 0.00% 4 $298 Reduce -73.3%
GTM Zoominfo Technologies Inc. 0.00% 48 $287 No change
LLYVK Liberty Live Holdings Class C 0.00% 3 $282 No change
RH RH 0.00% 2 $280 No change
GLOB Globant SA 0.00% 6 $277 No change
GPK Graphic Packaging Holding Co. 0.00% 26 $264 No change
NSA National Storage Affiliates 0.00% 7 $264 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 6 $262 No change
SHC Sotera Health Co. 0.00% 18 $258 New
HHH Howard Hughes Holdings Inc. 0.00% 4 $253 New
HUN Huntsman Corp. 0.00% 19 $253 New
SLM SLM Corp. 0.00% 11 $236 Reduce -60.7%
BRBR Bellring Brands Inc. 0.00% 14 $225 Reduce -33.3%
LBTYA Liberty Global Ltd. Class A 0.00% 18 $218 New
WHR Whirlpool Corp. 0.00% 4 $216 No change
PENN Penn Entertainment Inc. 0.00% 14 $210 New
INSP Inspire Medical Systems Inc. 0.00% 4 $206 New
TDC Teradata Corp. 0.00% 8 $205 New
LOAR Loar Holdings Inc. 0.00% 3 $172 New
PK Park Hotels & Resorts Inc. 0.00% 16 $172 No change
CCC CCC Intelligent Solutions Ho 0.00% 28 $168 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 4 $148 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 7 $147 Reduce -50.0%
CNXC Concentrix Corp. 0.00% 4 $109 No change
FG F&G Annuities & Life Inc. 0.00% 2 $51 No change
ANGI Angi Inc. 0.00% 4 $27 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 4$15New

Total filed on the 13F, all lines: $177.8M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.5% 4.28% −1.23
TSLA Tesla Inc. Reduce -2.3% 1.59% −0.32
CRM Salesforce Inc. Reduce -0.2% 0.31% −0.12
ADBE Adobe Inc. Reduce -86.3% 0.01% −0.10
NOW ServiceNow Inc. Reduce -5.7% 0.19% −0.09
BX Blackstone Inc. Reduce -37.5% 0.08% −0.09
PEP Pepsico Inc. Reduce -39.0% 0.16% −0.08
KKR KKR & Co. Inc. Reduce -32.2% 0.08% −0.07
ACN Accenture PLC Class A Reduce -0.4% 0.23% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -24.6% 0.09% −0.07
ABT Abbott Laboratories Reduce -0.3% 0.31% −0.06
COF Capital One Financial Corp. Reduce -1.3% 0.19% −0.06
NKE Nike Inc. Class B Reduce -33.8% 0.07% −0.06
ELV Elevance Health Inc. Reduce -27.6% 0.09% −0.05
DASH DoorDash Inc. Class A Reduce -20.2% 0.06% −0.05
SHOP Shopify Inc. Class A Reduce -2.1% 0.14% −0.05
DHR Danaher Corp. Reduce -5.3% 0.20% −0.05
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
FIS Fidelity National Info Serv Reduce -40.2% 0.03% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.7% 0.22% −0.04
APO Apollo Global Management Inc. Reduce -13.6% 0.08% −0.04
CSGP Costar Group Inc. Reduce -91.2% 0.00% −0.03
SE Sea Ltd.-ADR Reduce -20.9% 0.04% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
KDP Keurig Dr Pepper Inc. Reduce -44.4% 0.04% −0.03
TTD Trade Desk Inc./the Class A Reduce -94.4% 0.00% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -42.7% 0.03% −0.03
ADP Automatic Data Processing Reduce -1.5% 0.12% −0.03
FICO Fair Isaac Corp. Reduce -6.2% 0.05% −0.03
OTEX Open Text Corp. Sold out 0.00% −0.03
SNPS Synopsys Inc. Reduce -5.7% 0.12% −0.03
PYPL PayPal Holdings Inc. Reduce -4.0% 0.08% −0.03
SNY Sanofi-ADR Reduce -20.1% 0.11% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -2.6% 0.53% −0.02
STLA Stellantis NV Sold out 0.00% −0.02
A Agilent Technologies Inc. Reduce -17.7% 0.05% −0.02
CP Canadian Pacific Kansas City Reduce -33.4% 0.06% −0.02
SMCI Super Micro Computer Inc. Reduce -93.5% 0.00% −0.02
PAYX Paychex Inc. Reduce -21.2% 0.04% −0.02
IT Gartner Inc. Reduce -29.3% 0.02% −0.02
INVH Invitation Homes Inc. Reduce -90.9% 0.00% −0.02
KHC The Kraft Heinz Co. Reduce -89.2% 0.00% −0.02
HUM Humana Inc. Reduce -17.5% 0.02% −0.02
FSLR First Solar Inc. Reduce -12.3% 0.04% −0.02
TYL Tyler Technologies Inc. Reduce -38.3% 0.01% −0.02
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.02
TTWO Take-Two Interactive Softwre Reduce -2.0% 0.05% −0.02
CLX Clorox Company Reduce -92.7% 0.00% −0.01
GIS General Mills Inc. Reduce -84.6% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
TTE Totalenergies SE New 0.21% +0.21
JNJ Johnson & Johnson Add +7.3% 0.71% +0.17
SNDK Sandisk Corp. Add +1.1% 0.17% +0.11
NEE Nextera Energy Inc. Add +20.2% 0.30% +0.09
WDS Woodside Energy Group-ADR New 0.08% +0.08
APD Air Products & Chemicals Inc. Add +391.4% 0.08% +0.07
APP AppLovin Corp. Class A Add +1350.0% 0.08% +0.07
VRT Vertiv Holdings Co. Class A Add +803.5% 0.07% +0.07
CL Colgate-Palmolive Co. Add +141.5% 0.11% +0.07
SBUX Starbucks Corp. Add +31.1% 0.17% +0.05
DDOG Datadog Inc. Class A Add +242.0% 0.08% +0.05
SPOT Spotify Technology SA Add +1105.9% 0.06% +0.05
CRH CRH PLC New 0.05% +0.05
DEO Diageo PLC-Sponsored ADR Add +183.9% 0.07% +0.04
EQIX Equinix Inc. Add +4.7% 0.15% +0.04
Q Qnity Electronics Inc. New 0.04% +0.04
LYB Lyondellbasell Indu Class A Add +372.4% 0.04% +0.04
SUNB Sunbelt Rentals Holdings Inc. New 0.04% +0.04
OXY Occidental Petroleum Corp. Add +0.9% 0.09% +0.03
FITB Fifth Third Bancorp Add +66.8% 0.08% +0.03
COHR Coherent Corp. Add +1072.7% 0.03% +0.03
MDLZ Mondelez International Inc. Class A Add +51.3% 0.08% +0.03
TRGP Targa Resources Corp. Add +1.1% 0.10% +0.03
DXCM Dexcom Inc. Add +171.9% 0.05% +0.03
DELL Dell Technologies -C Add +7.3% 0.09% +0.03
AMT American Tower Corp. Add +172.3% 0.04% +0.03
CHD Church & Dwight Co. Inc. Add +131.0% 0.04% +0.03
UNH Unitedhealth Group Inc. Add +28.5% 0.35% +0.03
NGG National Grid PLC-SP ADR Add +19.3% 0.11% +0.03
DOW Dow Inc. Add +0.7% 0.06% +0.03
ROST Ross Stores Inc. Add +0.8% 0.13% +0.03
PG The Procter & Gamble Co. Add +1.5% 0.51% +0.03
KVUE Kenvue Inc. Add +59.5% 0.07% +0.03
KMI Kinder Morgan Inc. Add +0.9% 0.12% +0.03
TGT Target Corp. Add +3.0% 0.10% +0.02
KR Kroger Co. Add +19.5% 0.08% +0.02
OKE Oneok Inc. Add +0.8% 0.11% +0.02
TU Telus Corp. New 0.02% +0.02
TPL Texas Pacific Land Corp. Add +3.2% 0.05% +0.02
DLR Digital Realty Trust Inc. Add +4.8% 0.11% +0.02
MSI Motorola Solutions Inc. Add +8.6% 0.10% +0.02
GSK GSK PLC-Spon ADR Add +58.1% 0.05% +0.02
CTVA Corteva Inc. Add +1.0% 0.08% +0.02
HAL Halliburton Co. Add +0.7% 0.06% +0.02
CF CF Industries Holdings Inc. Add +1.5% 0.04% +0.02
SOLS Solstice Adv Materials Inc. New 0.02% +0.02
ADM Archer-Daniels-Midland Co. Add +0.8% 0.07% +0.02
CHKP Check Point Software Tech Add +195.5% 0.03% +0.02
MRNA Moderna Inc. Add +0.7% 0.03% +0.02
APA Apa Corp. Add +1.2% 0.03% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
GME.WS Gamestop Corp. *W EXP 10/30/202 New 4 $15

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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