HFM Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), HFM Investment Advisors, LLC reported 1,204 stock positions worth $260.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 39.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.4%) and Dimensional Core Fixed (DFCF, 12.8%). Compared with Q4 2025, it opened 40 new positions, sold out of 110, added to 314 and reduced 344. The biggest buy was Dimensional Core Fixed (DFCF, shares +10%) and the biggest sale Dimensional National Muni BD (DFNM, shares −2%).

Most Recent 13F
Q2 2026
Location
GLASSBORO, NJ
CIK
0002067972
Portfolio Value
$260.0M (Q1 2026)
SEC Filing
0002067972-26-000004 ↗ filed May 1, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2025: $206.2M Q1 2025 Q2 2025: $227.5M Q2 2025 Q3 2025: $246.5M Q3 2025 Q4 2025: $255.8M Q4 2025 Q1 2026: $260.0M $260.0M Q1 2026 Q2 2026: $285.2M Q2 2026

Holdings 1,204 stocks · $260.0M

DFAC Dimensional US Core Equity 2 39.16% 2,620,847 $101.8M Add +1.5%
DFAX Dimensional World Ex US Core 20.45% 1,565,178 $53.2M Reduce -1.7%
DFCF Dimensional Core Fixed Inc. 12.80% 788,499 $33.3M Add +9.9%
DUHP Dimensional US High Profi Et 6.65% 470,386 $17.3M Add +3.8%
DFNM Dimensional National Muni BD 6.60% 358,188 $17.2M Reduce -2.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 3.83% 189,982 $10.0M Add +11.7%
DFGR Dim Global Real Estate ETF 2.10% 205,466 $5.5M Add +10.5%
DFGP Dimensional GLBL Core PL Fix 1.94% 93,449 $5.0M Add +11.9%
AOA iShares Core 80/20 Aggressiv 0.78% 22,899 $2.0M Reduce -11.7%
VT Vanguard Tot World STK ETF 0.62% 11,632 $1.6M Reduce -3.4%
JNJ Johnson & Johnson 0.52% 5,556 $1.4M Reduce -2.4%
CSCO Cisco Systems Inc. 0.32% 10,879 $844K No change
XOM Exxon Mobil Corp. 0.29% 4,395 $746K Add +0.3%
AOR iShares Core 60/40 Balanced 0.28% 11,278 $726K Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.27% 2,488 $706K Add +10.4%
ROK Rockwell Automation Inc. 0.22% 1,611 $578K Reduce -0.1%
GEV GE Vernova Inc. 0.21% 621 $542K Add +9.1%
MMM 3M Co. 0.19% 3,452 $501K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,670 $405K Reduce -0.8%
TSLA Tesla Inc. 0.12% 830 $309K No change
NVDA Nvidia Corp. 0.11% 1,668 $291K Add +0.6%
CEG Constellation Energy 0.11% 1,027 $287K No change
AAPL Apple Inc. 0.10% 1,022 $259K Reduce -7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 2,251 $172K Add +95.1%
BMY Bristol-Myers Squibb Co. 0.06% 2,737 $166K Add +1.3%
GOOG Alphabet Inc. Class C 0.06% 569 $163K Reduce -2.6%
PG The Procter & Gamble Co. 0.06% 1,120 $162K Add +0.3%
EXC Exelon Corp. 0.06% 3,124 $153K No change
AMZN Amazon.com Inc. 0.06% 712 $148K Reduce -13.3%
MSFT Microsoft Corp. 0.06% 398 $148K Reduce -28.7%
NOC Northrop Grumman Corp. 0.05% 203 $139K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 4,436 $133K Reduce -12.7%
JSCP JPMorgan Short Duration Core 0.05% 2,819 $133K Reduce -12.8%
VEA Vanguard Ftse Developed ETF 0.05% 1,902 $122K Add +52.9%
SENEA Seneca Foods Corp. Class A 0.05% 800 $121K No change
SENEB Seneca Foods Corp. Class B 0.05% 800 $119K No change
LLY Eli Lilly & Co. 0.04% 124 $115K Add +0.8%
JPST JPMorgan Ultra-Short Income 0.04% 2,203 $111K Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.04% 357 $103K Reduce -18.3%
AVGO Broadcom Inc. 0.03% 256 $79K Reduce -0.8%
AOM iShares Core 40/60 Moderate 0.03% 1,631 $77K Reduce -37.8%
ELV Elevance Health Inc. 0.03% 244 $72K Reduce -3.6%
WMT Walmart Inc. 0.03% 551 $68K Reduce -12.3%
META Meta Platforms Inc. Class A 0.03% 115 $66K Reduce -51.7%
SNDA Sonida Senior Living Inc. 0.02% 1,991 $64K New
AMD Advanced Micro Devices 0.02% 306 $62K No change
GEHC GE Healthcare Technology 0.02% 838 $60K Add +7.2%
SOLV Solventum Corp. 0.02% 858 $56K No change
JPM JPMorgan Chase & Co. 0.02% 190 $56K Reduce -1.0%
ED Consolidated Edison Inc. 0.02% 489 $55K Add +0.6%
MA Mastercard Inc. Class A 0.02% 108 $54K Add +0.9%
MIAX Miami International Holdings 0.02% 1,301 $51K New
VZ Verizon Communications Inc. 0.02% 1,000 $50K Add +0.2%
INTC Intel Corp. 0.02% 1,134 $50K Reduce -4.1%
RSG Republic Services Inc. 0.02% 222 $49K No change
MUB iShares National Muni Bond E 0.02% 436 $46K Add +14.7%
MCD McDonald's Corp. 0.02% 131 $41K Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 819 $39K Add +15.7%
VTI VG Morningstar TS MKT ETF-US 0.01% 118 $38K No change
VWO Vanguard Ftse Emerging Marke 0.01% 678 $37K Add +54.4%
FSSL FS Specialty Lending Fund 0.01% 2,927 $37K No change
T AT&T Inc. 0.01% 1,227 $36K Add +0.5%
VTIP Vanguard Short-Term Tips 0.01% 678 $34K Reduce -10.7%
JAAA Janus Henderson Aaa Clo ETF 0.01% 659 $33K Reduce -12.7%
PFE Pfizer Inc. 0.01% 1,146 $32K Add +1.7%
NEE Nextera Energy Inc. 0.01% 346 $32K Reduce -16.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 622 $30K Reduce -0.6%
BA The Boeing Co. 0.01% 152 $30K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 63 $30K Reduce -4.5%
COST Costco Wholesale Corp. 0.01% 29 $29K Add +3.6%
PH Parker Hannifin Corp. 0.01% 32 $29K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.01% 115 $29K Reduce -29.0%
AGG iShares Core U.S. Aggregate 0.01% 274 $27K Add +15.1%
YUM Yum! Brands Inc. 0.01% 173 $27K Add +1.2%
PWR Quanta Services Inc. 0.01% 49 $27K Reduce -15.5%
TMO Thermo Fisher Scientific Inc. 0.01% 53 $26K No change
ES Eversource Energy 0.01% 376 $26K No change
CSGP Costar Group Inc. 0.01% 637 $26K Reduce -1.1%
SPYI Neos S&P 500 High Income ETF 0.01% 511 $25K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 1,840 $24K No change
TMUS T-Mobile US Inc. 0.01% 112 $24K Add +0.9%
AOK iShares Core 30/70 Conservat 0.01% 580 $23K Add +0.5%
HD Home Depot Inc. 0.01% 69 $23K Add +6.2%
KO The Coca-Cola Co. 0.01% 295 $22K Reduce -18.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 122 $22K Reduce -0.8%
GSLC Goldman Activebeta US LC ETF 0.01% 178 $22K Reduce -39.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 51 $20K Reduce -5.6%
HCA HCA Healthcare Inc. 0.01% 42 $20K No change
TGT Target Corp. 0.01% 157 $19K Add +6.8%
CL Colgate-Palmolive Co. 0.01% 221 $19K Add +3.3%
LIN Linde PLC 0.01% 38 $19K Add +5.6%
GBIL Goldman Sachs Access Treasur 0.01% 182 $18K Add +15.9%
COF Capital One Financial Corp. 0.01% 99 $18K Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.01% 304 $18K Reduce -12.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 296 $18K Add +65.4%
JCPB JPMorgan Core Plus Bond ETF 0.01% 362 $17K New
ISRG Intuitive Surgical Inc. 0.01% 37 $17K Reduce -5.1%
CVX Chevron Corp. 0.01% 82 $17K Reduce -32.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 334 $15K Reduce -0.3%
UPS United Parcel Service Class B 0.01% 157 $15K No change
CTAS Cintas Corp. 0.01% 89 $15K Add +2.3%
LNG Cheniere Energy Inc. 0.01% 53 $15K Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 306 $15K Add +86.6%
TRGP Targa Resources Corp. 0.01% 58 $15K Add +1.8%
V Visa Inc. Class A 0.01% 47 $14K Reduce -22.9%
GS Goldman Sachs Group Inc. 0.01% 16 $14K Reduce -36.0%
DFIC Dimensional International Co. 0.01% 377 $13K Reduce -44.5%
PM Philip Morris International 0.01% 78 $13K Add +1.3%
STIP iShares 0-5 Year Tips Bond E 0.00% 124 $13K Add +12.7%
ORCL Oracle Corp. 0.00% 87 $13K Reduce -32.6%
SGOV iShares 0-3 Month Treasury B 0.00% 116 $12K No change
EMB iShares JP Morgan Usd Emergi 0.00% 115 $11K Reduce -0.9%
MRK Merck & Co. Inc. 0.00% 87 $10K Reduce -24.4%
EOG EOG Resources Inc. 0.00% 72 $10K Reduce -62.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 110 $10K Add +2.8%
CRM Salesforce Inc. 0.00% 52 $10K Reduce -7.1%
PYLD PIMCO Multisector Bond Actv 0.00% 367 $10K Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 205 $9K No change
EMN Eastman Chemical Co. 0.00% 121 $9K Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 35 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 325 $9K No change
CSX CSX Corp. 0.00% 216 $9K Reduce -44.8%
BLK BlackRock Inc. 0.00% 9 $9K No change
NFLX Netflix Inc. 0.00% 89 $9K Reduce -34.6%
CB Chubb Ltd. 0.00% 26 $8K No change
ETN Eaton Corp. PLC 0.00% 23 $8K Reduce -48.9%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 125 $8K Add +104.9%
FE Firstenergy Corp. 0.00% 158 $8K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,043 $8K No change
SCI Service Corp. International 0.00% 95 $8K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 40 $8K No change
CAT Caterpillar Inc. 0.00% 11 $8K Reduce -38.9%
ADBE Adobe Inc. 0.00% 32 $8K Reduce -3.0%
CVS CVS Health Corp. 0.00% 107 $8K Reduce -41.5%
MSIF MSC Income Fund Inc. 0.00% 621 $8K Add +50.4%
MU Micron Technology Inc. 0.00% 21 $7K Add +10.5%
GTLS Chart Industries Inc. 0.00% 34 $7K No change
WCN Waste Connections Inc. 0.00% 43 $7K No change
YUMC Yum China Holdings Inc. 0.00% 142 $7K No change
SPGI S&P Global Inc. 0.00% 16 $7K No change
GSIE Goldman Sachs Activebeta Int 0.00% 157 $7K Reduce -44.5%
SMLF iShares US Smallcap Equity F 0.00% 88 $7K Reduce -46.0%
INTU Intuit Inc. 0.00% 15 $6K Reduce -31.8%
LRCX Lam Research Corp. 0.00% 30 $6K Add +3.5%
KLAC KLA Corp. 0.00% 4 $6K Reduce -79.0%
GM General Motors Co. 0.00% 79 $6K Add +2.6%
NKE Nike Inc. Class B 0.00% 105 $6K Reduce -26.6%
PRU Prudential Financial Inc. 0.00% 56 $5K Reduce -5.1%
BX Blackstone Inc. 0.00% 47 $5K Reduce -11.3%
AVDE Avantis International Equity 0.00% 63 $5K Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 70 $5K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 120 $5K No change
VRSK Verisk Analytics Inc. 0.00% 26 $5K Reduce -3.7%
CP Canadian Pacific Kansas City 0.00% 62 $5K No change
VST Vistra Corp. 0.00% 32 $5K Reduce -17.9%
AMT American Tower Corp. 0.00% 27 $5K No change
GILD Gilead Sciences Inc. 0.00% 33 $5K Reduce -43.1%
BIPC Brookfield Infrastructure-A 0.00% 110 $4K No change
PANW Palo Alto Networks Inc. 0.00% 27 $4K Reduce -28.9%
WDC Western Digital Corp. 0.00% 16 $4K No change
AMGN Amgen Inc. 0.00% 12 $4K Add +9.1%
PEP Pepsico Inc. 0.00% 27 $4K Reduce -42.5%
IWR iShares Russell Mid-Cap ETF 0.00% 43 $4K Reduce -85.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 43 $4K Reduce -42.7%
FIX Comfort Systems USA Inc. 0.00% 3 $4K No change
AMAT Applied Materials Inc. 0.00% 12 $4K Add +20.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
NEM Newmont Corp. 0.00% 36 $4K No change
OCFC Oceanfirst Financial Corp. 0.00% 214 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $4K No change
GLW Corning Inc. 0.00% 27 $4K No change
RSP Invesco S&P 500 Equal Weight 0.00% 19 $4K No change
APP AppLovin Corp. Class A 0.00% 9 $4K Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
COP Conocophillips 0.00% 27 $4K Reduce -51.8%
TRV The Travelers Cos Inc. 0.00% 12 $4K No change
GEM Goldman Sachs Activebeta Em 0.00% 77 $3K Reduce -45.4%
AXP American Express Co. 0.00% 11 $3K Reduce -15.4%
AVEM Avantis Emerging Markets Eq 0.00% 41 $3K Reduce -44.6%
MS Morgan Stanley 0.00% 20 $3K No change
RTX RTX Corp. 0.00% 17 $3K Reduce -43.3%
WFC Wells Fargo & Co. 0.00% 41 $3K Reduce -6.8%
ROST Ross Stores Inc. 0.00% 15 $3K Add +7.1%
HWM Howmet Aerospace Inc. 0.00% 14 $3K No change
MPC Marathon Petroleum Corp. 0.00% 13 $3K Add +8.3%
C Citigroup Inc. 0.00% 27 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 44 $3K Reduce -47.0%
ABBV Abbvie Inc. 0.00% 14 $3K Reduce -61.1%
LMT Lockheed Martin Corp. 0.00% 5 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 12 $3K Add +9.1%
EME Emcor Group Inc. 0.00% 4 $3K Reduce -50.0%
UNP Union Pacific Corp. 0.00% 12 $3K No change
FDX FedEx Corp. 0.00% 8 $3K Reduce -66.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 24 $3K No change
ZTS Zoetis Inc. 0.00% 24 $3K Reduce -4.0%
ABT Abbott Laboratories 0.00% 27 $3K Reduce -40.0%
WM Waste Management Inc. 0.00% 12 $3K Add +9.1%
CIEN Ciena Corp. 0.00% 7 $3K Reduce -41.7%
HON Honeywell International Inc. 0.00% 12 $3K Add +33.3%
CMI Cummins Inc. 0.00% 5 $3K No change
KR Kroger Co. 0.00% 37 $3K Add +8.8%
JCI Johnson Controls Internation 0.00% 19 $2K Reduce -72.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K Add +12.5%
VLO Valero Energy Corp. 0.00% 10 $2K No change
COHR Coherent Corp. 0.00% 10 $2K No change
PSX Phillips 66 0.00% 13 $2K No change
FCX Freeport-McMoran Inc. 0.00% 40 $2K Add +5.3%
STX Seagate Technology Holdings 0.00% 6 $2K Add +20.0%
FERG Ferguson Enterprises Inc. 0.00% 10 $2K Add +25.0%
WMB Williams Cos Inc. 0.00% 32 $2K Add +10.3%
DAL Delta Air Lines Inc. 0.00% 34 $2K No change
AON Aon PLC Class A 0.00% 7 $2K Add +40.0%
SCHW Schwab (charles) Corp. 0.00% 24 $2K Reduce -54.7%
DE Deere & Co. 0.00% 4 $2K Reduce -50.0%
ADI Analog Devices Inc. 0.00% 7 $2K No change
FTI Technipfmc PLC 0.00% 32 $2K Add +10.3%
COR Cencora Inc. 0.00% 7 $2K No change
BKR Baker Hughes Co. 0.00% 36 $2K Add +5.9%
URI United Rentals Inc. 0.00% 3 $2K No change
CASY Casey's General Stores Inc. 0.00% 3 $2K Reduce -50.0%
GWW WW Grainger Inc. 0.00% 2 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K Reduce -16.7%
JBL Jabil Inc. 0.00% 8 $2K No change
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K Reduce -28.6%
ITW Illinois Tool Works 0.00% 8 $2K No change
ALL Allstate Corp. 0.00% 10 $2K Reduce -50.0%
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K No change
MET Metlife Inc. 0.00% 29 $2K Reduce -56.1%
CW Curtiss-Wright Corp. 0.00% 3 $2K Reduce -57.1%
OXY Occidental Petroleum Corp. 0.00% 31 $2K Add +47.6%
KMI Kinder Morgan Inc. 0.00% 60 $2K Add +5.3%
CRH CRH PLC 0.00% 19 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
TXN Texas Instruments Inc. 0.00% 10 $2K Add +11.1%
MTZ Mastec Inc. 0.00% 6 $2K No change
EBAY eBay Inc. 0.00% 21 $2K Reduce -69.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 37 $2K Add +15.6%
TPL Texas Pacific Land Corp. 0.00% 4 $2K Add +300.0%
HIG Hartford Insurance Group Inc. 0.00% 14 $2K Add +7.7%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
TEL Te Connectivity PLC 0.00% 9 $2K Add +12.5%
PNC PNC Financial Services Group 0.00% 9 $2K Add +12.5%
PCAR Paccar Inc. 0.00% 16 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 159 $2K Add +1.9%
TDY Teledyne Technologies Inc. 0.00% 3 $2K Add +50.0%
STLD Steel Dynamics Inc. 0.00% 10 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 16 $2K Reduce -5.9%
WWD Woodward Inc. 0.00% 5 $2K Add +25.0%
FANG Diamondback Energy Inc. 0.00% 9 $2K Add +12.5%
TER Teradyne Inc. 0.00% 6 $2K Reduce -14.3%
UTHR United Therapeutics Corp. 0.00% 3 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K Reduce -20.0%
AFL Aflac Inc. 0.00% 16 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 12 $2K Reduce -74.5%
MCK McKesson Corp. 0.00% 2 $2K Reduce -60.0%
NSC Norfolk Southern Corp. 0.00% 6 $2K No change
AVRE Avantis Real Estate ETF 0.00% 39 $2K Reduce -40.9%
GD General Dynamics Corp. 0.00% 5 $2K No change
KEYS Keysight Technologies Inc. 0.00% 6 $2K Add +20.0%
CF CF Industries Holdings Inc. 0.00% 13 $2K Add +8.3%
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
CTVA Corteva Inc. 0.00% 20 $2K Add +17.6%
UAL United Airlines Holdings Inc. 0.00% 18 $2K Reduce -14.3%
APH Amphenol Corp. Class A 0.00% 13 $2K Reduce -66.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 25 $2K No change
OKE Oneok Inc. 0.00% 18 $2K Add +100.0%
GRMN Garmin Ltd. 0.00% 7 $2K Reduce -46.1%
NRG NRG Energy Inc. 0.00% 11 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
ECL Ecolab Inc. 0.00% 6 $2K Add +20.0%
MRVL Marvell Technology Inc. 0.00% 16 $2K Reduce -70.9%
PYPL PayPal Holdings Inc. 0.00% 35 $2K Reduce -31.4%
CMCSA Comcast Corp. Class A 0.00% 55 $2K Reduce -47.1%
CRS Carpenter Technology 0.00% 4 $2K No change
NXPI NXP Semiconductors NV 0.00% 8 $2K Reduce -73.3%
FN Fabrinet 0.00% 3 $2K No change
ODFL Old Dominion Freight Line 0.00% 8 $2K Add +60.0%
DVN Devon Energy Corp. 0.00% 31 $2K Add +29.2%
USB US Bancorp 0.00% 30 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 27 $2K Add +17.4%
QCOM Qualcomm Inc. 0.00% 12 $2K Reduce -65.7%
REGN Regeneron Pharmaceuticals 0.00% 2 $2K Add +100.0%
NTRS Northern Trust Corp. 0.00% 11 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 5 $2K No change
HAL Halliburton Co. 0.00% 39 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $1K No change
L Loews Corp. 0.00% 14 $1K No change
WAT Waters Corp. 0.00% 5 $1K Add +25.0%
PKG Packaging Corp. of America 0.00% 7 $1K Add +40.0%
CME Cme Group Inc. 0.00% 5 $1K No change
USFD US Foods Holding Corp. 0.00% 16 $1K Add +14.3%
HUBB Hubbell Inc. 0.00% 3 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
APD Air Products & Chemicals Inc. 0.00% 5 $1K No change
EMR Emerson Electric Co. 0.00% 11 $1K Reduce -71.0%
ADSK Autodesk Inc. 0.00% 6 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K No change
TFC Truist Financial Corp. 0.00% 31 $1K No change
CINF Cincinnati Financial Corp. 0.00% 9 $1K Add +12.5%
BDX Becton Dickinson and Co. 0.00% 9 $1K Reduce -59.1%
TPR Tapestry Inc. 0.00% 10 $1K Reduce -61.5%
CTRA Coterra Energy Inc. 0.00% 40 $1K Add +14.3%
LDOS Leidos Holdings Inc. 0.00% 9 $1K No change
FAST Fastenal Co. 0.00% 30 $1K Reduce -51.6%
PGR Progressive Corp. 0.00% 7 $1K Reduce -12.5%
WCC Wesco International Inc. 0.00% 5 $1K No change
XPO Xpo Inc. 0.00% 7 $1K No change
NUE Nucor Corp. 0.00% 8 $1K No change
UNH Unitedhealth Group Inc. 0.00% 5 $1K Reduce -44.4%
CI The Cigna Group 0.00% 5 $1K Reduce -28.6%
CSL Carlisle Cos Inc. 0.00% 4 $1K Add +33.3%
ITT Itt Inc. 0.00% 7 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K Add +25.0%
AA Alcoa Corp. 0.00% 20 $1K Add +11.1%
THC Tenet Healthcare Corp. 0.00% 7 $1K No change
CFG Citizens Financial Group 0.00% 22 $1K Reduce -79.0%
SYK Stryker Corp. 0.00% 4 $1K No change
AEP American Electric Power 0.00% 10 $1K No change
ATI Ati Inc. 0.00% 9 $1K Add +12.5%
MCO Moody's Corp. 0.00% 3 $1K No change
FTNT Fortinet Inc. 0.00% 16 $1K Add +60.0%
MAR Marriott International Class A 0.00% 4 $1K No change
MDT Medtronic PLC 0.00% 15 $1K Reduce -11.8%
PHM Pultegroup Inc. 0.00% 11 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
WSM Williams-Sonoma Inc. 0.00% 7 $1K Add +16.7%
RGLD Royal Gold Inc. 0.00% 5 $1K Add +25.0%
BG Bunge Global SA 0.00% 10 $1K Add +11.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K Add +20.0%
CAH Cardinal Health Inc. 0.00% 6 $1K Reduce -14.3%
TWLO Twilio Inc. Class A 0.00% 10 $1K Reduce -37.5%
ALB Albemarle Corp. 0.00% 7 $1K Add +40.0%
FITB Fifth Third Bancorp 0.00% 27 $1K Reduce -77.1%
OVV Ovintiv Inc. 0.00% 21 $1K Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.00% 79 $1K Reduce -76.6%
DHI D.R. Horton Inc. 0.00% 9 $1K Reduce -73.5%
MNST Monster Beverage Corp. 0.00% 17 $1K No change
SYF Synchrony Financial 0.00% 18 $1K Reduce -10.0%
CBRE CBRE Group Inc. Class A 0.00% 9 $1K Reduce -10.0%
RS Reliance Inc. 0.00% 4 $1K No change
VTRS Viatris Inc. 0.00% 90 $1K Add +21.6%
MRSH Marsh & McLennan Cos 0.00% 7 $1K Add +40.0%
SYY Sysco Corp. 0.00% 17 $1K Reduce -75.7%
RNR Renaissancere Holdings Ltd. 0.00% 4 $1K No change
NVT Nvent Electric PLC 0.00% 10 $1K Reduce -66.7%
LOW Lowe's Cos Inc. 0.00% 5 $1K No change
SNX TD Synnex Corp. 0.00% 7 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
DRI Darden Restaurants Inc. 0.00% 6 $1K Reduce -14.3%
DGX Quest Diagnostics Inc. 0.00% 6 $1K No change
APG Api Group Corp. 0.00% 29 $1K Reduce -62.3%
RF Regions Financial Corp. 0.00% 45 $1K Add +9.8%
EWBC East West Bancorp Inc. 0.00% 11 $1K Add +10.0%
CPAY Corpay Inc. 0.00% 4 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 16 $1K Add +33.3%
FFIV F5 Inc. 0.00% 4 $1K Add +100.0%
EXPE Expedia Group Inc. 0.00% 5 $1K Reduce -37.5%
ACGL Arch Capital Group Ltd. 0.00% 12 $1K Add +20.0%
MKSI MKS Inc. 0.00% 5 $1K Add +66.7%
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
STT State Street Corp. 0.00% 9 $1K Reduce -84.2%
LUV Southwest Airlines Co. 0.00% 30 $1K Add +11.1%
AMKR Amkor Technology Inc. 0.00% 25 $1K Add +25.0%
GL Globe Life Inc. 0.00% 8 $1K No change
MLI Mueller Industries Inc. 0.00% 10 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 12 $1K Add +9.1%
STE Steris PLC 0.00% 5 $1K Add +25.0%
ICE Intercontinental Exchange Inc. 0.00% 7 $1K Reduce -22.2%
EXE Expand Energy Corp. 0.00% 10 $1K Add +42.9%
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
TOL Toll Brothers Inc. 0.00% 8 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K No change
AIZ Assurant Inc. 0.00% 5 $1K No change
CACI Caci International Inc. Class A 0.00% 2 $1K No change
PR Permian Resources Corp. Class A 0.00% 51 $1K Add +27.5%
RBC RBC Bearings Inc. 0.00% 2 $1K Add +100.0%
BWA Borgwarner Inc. 0.00% 20 $1K Add +53.9%
NXT Nextpower Inc. 0.00% 9 $1K No change
EQT Eqt Corp. 0.00% 17 $1K Add +30.8%
PFG Principal Financial Group 0.00% 12 $1K Add +9.1%
MSCI MSCI Inc. 0.00% 2 $1K No change
DTM DT Midstream Inc. 0.00% 8 $1K Add +14.3%
DG Dollar General Corp. 0.00% 9 $1K No change
SRE Sempra 0.00% 11 $1K Reduce -82.5%
DXCM Dexcom Inc. 0.00% 17 $1K Add +112.5%
LYV Live Nation Entertainment Inc. 0.00% 7 $1K Add +40.0%
NDSN Nordson Corp. 0.00% 4 $1K No change
MO Altria Group Inc. 0.00% 16 $1K Add +14.3%
AIG American International Group 0.00% 14 $1K Reduce -77.0%
OMC Omnicom Group 0.00% 14 $1K No change
BLD Topbuild Corp. 0.00% 3 $1K Add +50.0%
TXT Textron Inc. 0.00% 12 $1K Reduce -76.9%
DOV Dover Corp. 0.00% 5 $1K No change
EW Edwards Lifesciences Corp. 0.00% 13 $1K Add +18.2%
AKAM Akamai Technologies Inc. 0.00% 9 $1K Add +28.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K Reduce -70.6%
MCHP Microchip Technology Inc. 0.00% 16 $1K Add +45.5%
RL Ralph Lauren Corp. 0.00% 3 $1K Reduce -25.0%
RGA Reinsurance Group of America 0.00% 5 $1K No change
AR Antero Resources Corp. 0.00% 24 $1K Add +14.3%
NDAQ Nasdaq Inc. 0.00% 12 $1K Reduce -7.7%
ALLE Allegion PLC 0.00% 7 $1K No change
DY Dycom Industries Inc. 0.00% 3 $1K No change
ETR Entergy Corp. 0.00% 9 $1K No change
ORI Old Republic Intl Corp. 0.00% 25 $998 No change
FSLR First Solar Inc. 0.00% 5 $986 No change
CCL Carnival Corp. 0.00% 38 $983 Reduce -13.6%
FTAI Ftai Aviation Ltd. 0.00% 4 $980 Add +33.3%
BURL Burlington Stores Inc. 0.00% 3 $976 No change
HPE Hewlett Packard Enterprise 0.00% 41 $976 Reduce -2.4%
BBY Best Buy Co. Inc. 0.00% 15 $963 No change
PPG PPG Industries Inc. 0.00% 9 $962 Add +12.5%
ROL Rollins Inc. 0.00% 18 $961 Add +12.5%
SF Stifel Financial Corp. 0.00% 13 $961 Reduce -3.7%
MEDP Medpace Holdings Inc. 0.00% 2 $960 Reduce -33.3%
COKE Coca-Cola Consolidated Inc. 0.00% 5 $959 No change
IESC Ies Holdings Inc. 0.00% 2 $953 No change
XEL Xcel Energy Inc. 0.00% 12 $953 No change
UNM Unum Group 0.00% 13 $949 Add +18.2%
DHR Danaher Corp. 0.00% 5 $948 Reduce -28.6%
IEX Idex Corp. 0.00% 5 $948 Add +66.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $945 No change
CVNA Carvana Co. 0.00% 3 $943 Reduce -80.0%
ALLY Ally Financial Inc. 0.00% 24 $942 No change
KEY Keycorp 0.00% 47 $942 No change
FCFS Firstcash Holdings Inc. 0.00% 5 $940 Add +25.0%
RRX Regal Rexnord Corp. 0.00% 5 $936 Add +25.0%
APA Apa Corp. 0.00% 22 $934 No change
ELAN Elanco Animal Health Inc. 0.00% 39 $933 No change
HL Hecla Mining Co. 0.00% 50 $932 Add +13.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14 $928 Add +7.7%
LII Lennox International Inc. 0.00% 2 $928 Add +100.0%
D Dominion Energy Inc. 0.00% 15 $927 Reduce -74.1%
ATO Atmos Energy Corp. 0.00% 5 $924 No change
NTAP Netapp Inc. 0.00% 9 $922 Reduce -10.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3 $922 Reduce -25.0%
BIIB Biogen Inc. 0.00% 5 $917 No change
DUK Duke Energy Corp. 0.00% 7 $917 Add +40.0%
LVS Las Vegas Sands Corp. 0.00% 17 $916 Reduce -77.6%
FIVE Five Below 0.00% 4 $914 No change
ROIV Roivant Sciences Ltd. 0.00% 33 $914 Add +26.9%
IDCC Interdigital Inc. 0.00% 3 $906 No change
RRC Range Resources Corp. 0.00% 20 $904 Add +25.0%
XYZ Block Inc. 0.00% 15 $903 Add +15.4%
CCK Crown Holdings Inc. 0.00% 9 $902 No change
LPLA LPL Financial Holdings Inc. 0.00% 3 $902 Reduce -25.0%
RMD Resmed Inc. 0.00% 4 $898 Add +33.3%
TSN Tyson Foods Inc. Class A 0.00% 14 $897 Add +16.7%
EVR Evercore Inc. Class A 0.00% 3 $896 No change
AFG American Financial Group Inc. 0.00% 7 $894 No change
AEE Ameren Corporation 0.00% 8 $879 Add +14.3%
MOG.A Moog Inc. Class A 0.00% 3 $878 No change
WTW Willis Towers Watson PLC 0.00% 3 $872 Reduce -40.0%
RJF Raymond James Financial Inc. 0.00% 6 $869 Reduce -72.7%
SO The Southern Co. 0.00% 9 $869 No change
ON On Semiconductor 0.00% 14 $867 Add +27.3%
AVY Avery Dennison Corp. 0.00% 5 $863 No change
CNP Centerpoint Energy Inc. 0.00% 20 $863 Reduce -4.8%
UBER Uber Technologies Inc. 0.00% 12 $863 Reduce -77.4%
CLH Clean Harbors Inc. 0.00% 3 $860 No change
EXEL Exelixis Inc. 0.00% 20 $858 Add +17.6%
IQV Iqvia Holdings Inc. 0.00% 5 $853 Reduce -28.6%
CDW CDW Corp. 0.00% 7 $847 Add +40.0%
INCY Incyte Corp. 0.00% 9 $847 No change
KTOS Kratos Defense & Security 0.00% 12 $846 Add +20.0%
CARR Carrier Global Corp. 0.00% 15 $845 Add +50.0%
HAS Hasbro Inc. 0.00% 9 $842 No change
AYI Acuity Inc. 0.00% 3 $841 No change
CHD Church & Dwight Co. Inc. 0.00% 9 $840 Add +28.6%
PPL PPL Corp. 0.00% 22 $840 Add +15.8%
CDNS Cadence Design SYS Inc. 0.00% 3 $834 Add +50.0%
WBS Webster Financial Corp. 0.00% 12 $833 No change
AMG Affiliated Managers Group 0.00% 3 $830 No change
FTV Fortive Corp. 0.00% 15 $829 Add +15.4%
BALL Ball Corp. 0.00% 14 $828 Add +16.7%
TXRH Texas Roadhouse Inc. 0.00% 5 $826 Reduce -58.3%
DD Dupont DE Nemours Inc. 0.00% 18 $824 Add +38.5%
R Ryder System Inc. 0.00% 4 $819 No change
BWXT BWX Technologies Inc. 0.00% 4 $818 No change
VMC Vulcan Materials Co. 0.00% 3 $817 No change
STRL Sterling Infrastructure Inc. 0.00% 2 $815 No change
DINO HF Sinclair Corp. 0.00% 13 $811 Add +8.3%
PEG Public Service Enterprise GP 0.00% 10 $810 No change
SOFI Sofi Technologies Inc. 0.00% 51 $810 Reduce -73.0%
WEC WEC Energy Group Inc. 0.00% 7 $810 No change
ZM Zoom Communications Inc. 0.00% 10 $804 Reduce -16.7%
SPXC SPX Technologies Inc. 0.00% 4 $800 No change
VMI Valmont Industries 0.00% 2 $799 No change
A Agilent Technologies Inc. 0.00% 7 $798 No change
AM Antero Midstream Corp. 0.00% 35 $798 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $798 Reduce -75.0%
AIT Applied Industrial Tech Inc. 0.00% 3 $796 No change
SNPS Synopsys Inc. 0.00% 2 $793 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $790 No change
LNT Alliant Energy Corp. 0.00% 11 $789 Add +22.2%
SEIC Sei Investments Company 0.00% 10 $785 Add +11.1%
LEN Lennar Corp. Class A 0.00% 9 $782 Add +28.6%
SWK Stanley Black & Decker Inc. 0.00% 11 $782 Add +22.2%
AN Autonation Inc. 0.00% 4 $781 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 12 $779 No change
SANM Sanmina Corp. 0.00% 6 $778 No change
IVZ Invesco Ltd. 0.00% 32 $777 Reduce -11.1%
SCHA Schwab US Small-Cap ETF 0.00% 27 $774 No change
KMB Kimberly-Clark Corp. 0.00% 8 $772 Reduce -76.5%
PFGC Performance Food Group Co. 0.00% 9 $771 Reduce -10.0%
DVA Davita Inc. 0.00% 5 $768 No change
J Jacobs Solutions Inc. 0.00% 6 $764 No change
APTV Aptiv PLC 0.00% 11 $764 Add +22.2%
GGG Graco Inc. 0.00% 9 $762 No change
HOLX Hologic Inc. 0.00% 10 $756 No change
AMCR Amcor PLC 0.00% 19 $755 Reduce -4.0%
NYT New York Times Co. Class A 0.00% 9 $754 No change
WST West Pharmaceutical Services 0.00% 3 $752 Add +50.0%
STZ Constellation Brands Inc. Class A 0.00% 5 $750 Add +400.0%
KNX Knight-Swift Transportation 0.00% 13 $749 No change
LAD Lithia Motors Inc. 0.00% 3 $749 Add +50.0%
LECO Lincoln Electric Holdings 0.00% 3 $747 No change
GPC Genuine Parts Co. 0.00% 7 $740 Reduce -22.2%
JXN Jackson Financial Inc. Class A 0.00% 7 $740 Add +16.7%
ANET Arista Networks Inc. 0.00% 6 $737 Reduce -70.0%
EVRG Evergy Inc. 0.00% 9 $737 No change
ALV Autoliv Inc. 0.00% 7 $736 Add +40.0%
OSK Oshkosh Corp. 0.00% 5 $736 No change
DTE DTE Energy Company 0.00% 5 $731 Add +25.0%
ARMK Aramark 0.00% 18 $730 Add +12.5%
NXST Nexstar Media Group Inc. 0.00% 4 $723 No change
IR Ingersoll-Rand Inc. 0.00% 9 $721 Add +12.5%
ARW Arrow Electronics Inc. 0.00% 5 $717 No change
UHS Universal Health Services-B 0.00% 4 $716 Reduce -20.0%
BEN Franklin Templeton Inc. 0.00% 30 $709 Reduce -6.3%
VLTO Veralto Corp. 0.00% 8 $707 Reduce -11.1%
FHN First Horizon Corp. 0.00% 31 $706 No change
ENTG Entegris Inc. 0.00% 6 $703 Add +20.0%
SAIA Saia Inc. 0.00% 2 $703 No change
GAP The Gap Inc. 0.00% 29 $702 Add +16.0%
WLK Westlake Corp. 0.00% 6 $701 Add +500.0%
NI Nisource Inc. 0.00% 15 $700 No change
CMS CMS Energy Corp. 0.00% 9 $698 Add +12.5%
PNR Pentair PLC 0.00% 8 $697 Reduce -27.3%
AGCO Agco Corp. 0.00% 6 $695 No change
OMF Onemain Holdings Inc. 0.00% 13 $695 Add +18.2%
WTFC Wintrust Financial Corp. 0.00% 5 $695 No change
CNX CNX Resources Corp. 0.00% 18 $694 Add +20.0%
CFR Cullen/Frost Bankers Inc. 0.00% 5 $685 No change
MTG Mgic Investment Corp. 0.00% 26 $683 Reduce -3.7%
CNH CNH Industrial NV 0.00% 62 $682 No change
AWK American Water Works Co. Inc. 0.00% 5 $680 Add +25.0%
FWONK Liberty Media Corp. Class C 0.00% 8 $680 Reduce -20.0%
TSCO Tractor Supply Company 0.00% 15 $680 Reduce -11.8%
LFUS Littelfuse Inc. 0.00% 2 $679 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $675 No change
BBIO Bridgebio Pharma Inc. 0.00% 9 $668 No change
JHG Janus Henderson Group PLC 0.00% 13 $668 No change
KEX Kirby Corp. 0.00% 5 $664 Add +66.7%
MAS Masco Corp. 0.00% 11 $664 Add +22.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 9 $663 Add +12.5%
EIX Edison International 0.00% 9 $659 No change
NBIX Neurocrine Biosciences Inc. 0.00% 5 $659 No change
CDE Coeur Mining Inc. 0.00% 35 $657 Add +40.0%
DELL Dell Technologies -C 0.00% 4 $657 Add +100.0%
MATX Matson Inc. 0.00% 4 $656 Reduce -20.0%
EG Everest Group Ltd. 0.00% 2 $654 Reduce -33.3%
MOD Modine Manufacturing Co. 0.00% 3 $650 No change
OC Owens Corning 0.00% 6 $649 Add +100.0%
AEIS Advanced Energy Industries 0.00% 2 $645 Reduce -81.8%
PAYX Paychex Inc. 0.00% 7 $645 Add +40.0%
TMHC Taylor Morrison Home Corp. 0.00% 11 $641 Add +22.2%
BOKF Bok Financial Corporation 0.00% 5 $640 No change
NE Noble Corp. PLC 0.00% 13 $638 Add +62.5%
FOX Fox Corp. Class B 0.00% 12 $637 Reduce -7.7%
SNDK Sandisk Corp. 0.00% 1 $635 New
ZION Zions Bancorp NA 0.00% 11 $634 No change
PCG P G & E Corp. 0.00% 36 $633 No change
ABNB Airbnb Inc. Class A 0.00% 5 $631 No change
ATR Aptargroup Inc. 0.00% 5 $630 No change
CG The Carlyle Group Inc. 0.00% 13 $629 Reduce -13.3%
SBUX Starbucks Corp. 0.00% 7 $627 Reduce -83.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $627 Add +50.0%
KVUE Kenvue Inc. 0.00% 36 $621 Add +16.1%
DAR Darling Ingredients Inc. 0.00% 10 $619 No change
ILMN Illumina Inc. 0.00% 5 $616 Add +25.0%
ONTO Onto Innovation Inc. 0.00% 3 $615 No change
VOYA Voya Financial Inc. 0.00% 9 $615 No change
ADP Automatic Data Processing 0.00% 3 $610 Reduce -25.0%
AXS Axis Capital Holdings Ltd. 0.00% 6 $608 No change
IP International Paper Co. 0.00% 17 $607 Reduce -81.3%
KDP Keurig Dr Pepper Inc. 0.00% 23 $606 Reduce -4.2%
ENSG The Ensign Group Inc. 0.00% 3 $605 No change
LEA Lear Corp. 0.00% 5 $605 No change
PNW Pinnacle West Capital 0.00% 6 $605 No change
DECK Deckers Outdoor Corp. 0.00% 6 $601 Add +500.0%
PAG Penske Automotive Group Inc. 0.00% 4 $598 No change
XYL Xylem Inc. 0.00% 5 $598 Reduce -28.6%
RPM RPM International Inc. 0.00% 6 $596 Reduce -14.3%
DKS Dick's Sporting Goods Inc. 0.00% 3 $595 No change
DCI Donaldson Co. Inc. 0.00% 7 $594 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $593 Add +50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $591 No change
FLS Flowserve Corp. 0.00% 8 $588 No change
TW Tradeweb Markets Inc. Class A 0.00% 5 $588 Add +150.0%
RIVN Rivian Automotive Inc. Class A 0.00% 39 $587 Add +8.3%
GNRC Generac Holdings Inc. 0.00% 3 $586 No change
KAI Kadant Inc. 0.00% 2 $585 New
FOXA Fox Corp. Class A 0.00% 10 $584 Reduce -23.1%
RVMD Revolution Medicines Inc. 0.00% 6 $584 No change
ESNT Essent Group Ltd. 0.00% 10 $584 No change
FORM Formfactor Inc. 0.00% 6 $582 Add +50.0%
WTS Watts Water Technologies-A 0.00% 2 $581 No change
ESI Element Solutions Inc. 0.00% 17 $580 No change
EHC Encompass Health Corp. 0.00% 6 $580 Reduce -71.4%
CRUS Cirrus Logic Inc. 0.00% 4 $578 No change
COO The Cooper Cos Inc. 0.00% 8 $572 Reduce -20.0%
DDS Dillards Inc. Class A 0.00% 1 $572 No change
PRIM Primoris Services Corp. 0.00% 4 $572 No change
SAIC Science Applications Inte 0.00% 6 $570 Add +50.0%
URBN Urban Outfitters Inc. 0.00% 9 $570 Add +28.6%
EXP Eagle Materials Inc. 0.00% 3 $568 No change
WFRD Weatherford International PL 0.00% 6 $567 Add +50.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $565 No change
UMBF Umb Financial Corp. 0.00% 5 $564 No change
LYB Lyondellbasell Indu Class A 0.00% 7 $564 Add +133.3%
ESE Esco Technologies Inc. 0.00% 2 $563 No change
TTC Toro Co. 0.00% 6 $561 No change
FLR Fluor Corp. 0.00% 12 $560 Add +50.0%
ORA Ormat Technologies Inc. 0.00% 5 $560 No change
HCC Warrior Met Coal Inc. 0.00% 6 $559 Add +50.0%
BIO Bio-Rad Laboratories-A 0.00% 2 $558 No change
APO Apollo Global Management Inc. 0.00% 5 $557 Reduce -28.6%
FNF Fidelity National Financial 0.00% 12 $557 Reduce -33.3%
AVT Avnet Inc. 0.00% 9 $555 Add +28.6%
SSB Southstate Bank Corp. 0.00% 6 $555 Add +20.0%
GH Guardant Health Inc. 0.00% 6 $554 No change
CMC Commercial Metals Co. 0.00% 9 $553 Reduce -25.0%
WMS Advanced Drainage Systems Inc. 0.00% 4 $549 Add +33.3%
COLB Columbia Banking System Inc. 0.00% 20 $549 No change
HEI Heico Corp. 0.00% 2 $548 Reduce -75.0%
BAH Booz Allen Hamilton Holdings 0.00% 7 $546 Reduce -50.0%
M Macy's Inc. 0.00% 30 $543 Add +15.4%
POWL Powell Industries Inc. 0.00% 1 $541 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $541 No change
SSNC Ss&c Technologies Holdings 0.00% 8 $541 Reduce -38.5%
EFX Equifax Inc. 0.00% 3 $540 Reduce -25.0%
KHC The Kraft Heinz Co. 0.00% 24 $540 Reduce -7.7%
MUR Murphy Oil Corp. 0.00% 13 $536 No change
OSIS Osi Systems Inc. 0.00% 2 $531 No change
P Everpure Inc. Class A 0.00% 9 $531 Reduce -75.0%
FCN Fti Consulting Inc. 0.00% 3 $530 No change
IBP Installed Building Products 0.00% 2 $530 No change
MIDD Middleby Corp. 0.00% 4 $530 Add +33.3%
SN Sharkninja Inc. 0.00% 5 $530 Reduce -37.5%
AOS Smith (a.o.) Corp. 0.00% 8 $528 No change
ST Sensata Technologies Holdplc 0.00% 15 $528 Add +36.4%
NOV Nov Inc. 0.00% 28 $527 No change
BTU Peabody Energy Corp. 0.00% 16 $527 Add +128.6%
COIN Coinbase Global Inc. Class A 0.00% 3 $524 No change
TRMB Trimble Inc. 0.00% 8 $522 Reduce -20.0%
ENS Enersys 0.00% 3 $521 No change
THG Hanover Insurance Group Inc./ 0.00% 3 $520 No change
CRL Charles River Laboratories 0.00% 3 $518 No change
CLX Clorox Company 0.00% 5 $518 Reduce -79.2%
SCCO Southern Copper Corp. 0.00% 3 $516 No change
VLY Valley National Bancorp 0.00% 42 $516 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $515 No change
GATX Gatx Corp. 0.00% 3 $512 No change
FHI Federated Hermes Inc. 0.00% 9 $510 No change
BC Brunswick Corp. 0.00% 7 $509 Add +40.0%
LPX Louisiana-Pacific Corp. 0.00% 7 $509 Add +133.3%
ONB Old National Bancorp 0.00% 23 $508 Add +27.8%
WYNN WYNN Resorts Ltd. 0.00% 5 $508 No change
REZI Resideo Technologies Inc. 0.00% 15 $506 Add +66.7%
OZK Bank Ozk 0.00% 11 $505 Add +22.2%
TKR Timken Co. 0.00% 5 $503 No change
UNF Unifirst Corp. 0.00% 2 $503 No change
NPO Enpro Inc. 0.00% 2 $501 No change
PRI Primerica Inc. 0.00% 2 $501 No change
LNC Lincoln National Corp. 0.00% 14 $497 No change
VRSN Verisign Inc. 0.00% 2 $497 Reduce -33.3%
WAL Western Alliance Bancorp 0.00% 7 $496 Reduce -12.5%
AWI Armstrong World Industries 0.00% 3 $494 No change
MUSA Murphy USA Inc. 0.00% 1 $494 No change
NJR New Jersey Resources Corp. 0.00% 9 $494 Add +28.6%
CTSH Cognizant Tech Solutions-A 0.00% 8 $491 Reduce -89.0%
MDB Mongodb Inc. 0.00% 2 $490 Reduce -60.0%
VAL Valaris Ltd. 0.00% 5 $490 Add +150.0%
LAUR Laureate Education Inc. 0.00% 14 $488 No change
PVH PVH Corp. 0.00% 7 $488 Add +75.0%
FNB FNB Corp. 0.00% 29 $485 No change
MOS The Mosaic Co. 0.00% 19 $485 Add +72.7%
GIS General Mills Inc. 0.00% 13 $484 Reduce -18.8%
WTRG Essential Utilities Inc. 0.00% 12 $483 No change
FAF First American Financial 0.00% 8 $482 Add +33.3%
OGE Oge Energy Corp. 0.00% 10 $480 No change
TFX Teleflex Inc. 0.00% 4 $478 New
SW Smurfit Westrock PLC 0.00% 12 $478 Add +71.4%
HRL Hormel Foods Corp. 0.00% 21 $476 Add +90.9%
MRP Millrose Properties 0.00% 17 $476 Reduce -15.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 21 $475 No change
NWSA News Corp. Class A 0.00% 19 $474 Add +5.6%
UGI Ugi Corp. 0.00% 13 $473 Add +30.0%
TECH Bio-Techne Corp. 0.00% 9 $470 Add +50.0%
PB Prosperity Bancshares Inc. 0.00% 7 $470 Reduce -12.5%
ALSN Allison Transmission Holding 0.00% 4 $468 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $468 Add +50.0%
GOLF Acushnet Holdings Corp. 0.00% 5 $467 No change
GXO Gxo Logistics Inc. 0.00% 9 $467 Add +28.6%
CRK Comstock Resources Inc. 0.00% 22 $464 No change
UFPI Ufp Industries Inc. 0.00% 5 $461 Reduce -28.6%
CE Celanese Corp. 0.00% 7 $460 Add +600.0%
UBSI United Bankshares Inc. 0.00% 11 $456 Add +22.2%
HALO Halozyme Therapeutics Inc. 0.00% 7 $452 Reduce -72.0%
PSMT Pricesmart Inc. 0.00% 3 $452 No change
SNOW Snowflake Inc. 0.00% 3 $452 Reduce -62.5%
INGR Ingredion Inc. 0.00% 4 $451 No change
STNG Scorpio Tankers Inc. 0.00% 6 $448 Add +50.0%
HWC Hancock Whitney Corp. 0.00% 7 $445 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 14 $442 No change
MCY Mercury General Corp. 0.00% 5 $441 No change
RVTY Revvity Inc. 0.00% 5 $438 Reduce -28.6%
DAN Dana Inc. 0.00% 13 $437 No change
INSW International Seaways Inc. 0.00% 6 $437 Add +20.0%
FSS Federal Signal Corp. 0.00% 4 $433 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $433 Reduce -60.0%
HOMB Home Bancshares Inc. 0.00% 16 $431 Add +14.3%
HLI Houlihan Lokey Inc. 0.00% 3 $431 Reduce -76.9%
PNFP Pinnacle Financial Partners 0.00% 5 $431 New
RMBS Rambus Inc. 0.00% 5 $430 No change
IDA Idacorp Inc. 0.00% 3 $429 No change
EAT Brinker International Inc. 0.00% 3 $428 Add +50.0%
PTC PTC Inc. 0.00% 3 $427 Reduce -40.0%
SCHX Schwab US Large-Cap ETF 0.00% 17 $426 No change
AXON Axon Enterprise Inc. 0.00% 1 $425 No change
AX Axos Financial Inc. 0.00% 5 $425 No change
CACC Credit Acceptance Corp. 0.00% 1 $423 No change
GPOR Gulfport Energy Corp. 0.00% 2 $423 No change
HEI.A Heico Corp. Class A 0.00% 2 $422 No change
BHF Brighthouse Financial Inc. 0.00% 7 $419 Add +40.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 10 $417 New
PBH Prestige Consumer Healthcare 0.00% 7 $415 Add +133.3%
TRU Transunion 0.00% 6 $415 Reduce -40.0%
AAON Aaon Inc. 0.00% 5 $414 Add +150.0%
NET Cloudflare Inc. Class A 0.00% 2 $413 Reduce -96.5%
BLDR Builders Firstsource Inc. 0.00% 5 $412 Reduce -16.7%
VSAT Viasat Inc. 0.00% 9 $412 Add +50.0%
CAG Conagra Brands Inc. 0.00% 26 $409 Add +225.0%
VFC VF Corp. 0.00% 24 $408 Add +41.2%
WDFC WD-40 Co. 0.00% 2 $408 New
BE Bloom Energy Corp. Class A 0.00% 3 $406 Add +50.0%
MRNA Moderna Inc. 0.00% 8 $406 Add +700.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 5 $406 Add +66.7%
HXL Hexcel Corp. 0.00% 5 $405 No change
PLXS Plexus Corp. 0.00% 2 $405 No change
LTH Life Time Group Holdings Inc. 0.00% 15 $404 Add +36.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8 $404 No change
LBRT Liberty Energy Inc. 0.00% 14 $403 No change
TKO Tko Group Holdings Inc. 0.00% 2 $403 No change
DRS Leonardo DRS Inc. 0.00% 9 $401 Add +50.0%
NTRA Natera Inc. 0.00% 2 $400 Reduce -90.0%
SITE Siteone Landscape Supply Inc. 0.00% 3 $399 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 6 $397 Reduce -14.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4 $395 No change
MHK Mohawk Industries Inc. 0.00% 4 $394 No change
NCLH Norwegian Cruise Line Holdin 0.00% 21 $393 Add +23.5%
ACI Albertsons Cos Inc. Class A 0.00% 23 $392 Reduce -17.9%
ABCB Ameris Bancorp 0.00% 5 $390 Add +25.0%
FBIN Fortune Brands Innovations I 0.00% 10 $390 Add +66.7%
TTMI TTM Technologies 0.00% 4 $390 No change
LUMN Lumen Technologies Inc. 0.00% 56 $389 Add +43.6%
SLGN Silgan Holdings Inc. 0.00% 10 $388 Add +100.0%
NNI Nelnet Inc. Class A 0.00% 3 $387 No change
QRVO Qorvo Inc. 0.00% 5 $387 No change
OLN Olin Corp. 0.00% 13 $386 Add +333.3%
MMS Maximus Inc. 0.00% 6 $385 Add +50.0%
OTIS Otis Worldwide Corp. 0.00% 5 $385 Reduce -44.4%
RKLB Rocket Lab Corp. 0.00% 6 $385 Add +50.0%
RIG Transocean Ltd. 0.00% 58 $385 No change
AROC Archrock Inc. 0.00% 11 $383 Reduce -15.4%
PBF PBF Energy Inc. Class A 0.00% 8 $381 Reduce -33.3%
TCBI Texas Capital Bancshares Inc. 0.00% 4 $380 No change
MTDR Matador Resources Co. 0.00% 6 $379 Reduce -33.3%
KFY Korn Ferry 0.00% 6 $378 Add +50.0%
CBT Cabot Corp. 0.00% 5 $377 Add +150.0%
NFG National Fuel Gas Co. 0.00% 4 $376 Reduce -20.0%
CART Maplebear Inc. 0.00% 10 $375 Add +42.9%
SWKS Skyworks Solutions Inc. 0.00% 7 $375 Add +40.0%
TPH Tri Pointe Homes Inc. 0.00% 8 $374 No change
KWR Quaker Chemical Corporation 0.00% 3 $373 Add +200.0%
SGI Somnigroup International Inc. 0.00% 5 $370 No change
VVV Valvoline Inc. 0.00% 11 $370 Add +83.3%
SNDR Schneider National Inc. Class B 0.00% 14 $369 Add +180.0%
ALK Alaska Air Group Inc. 0.00% 10 $368 Add +100.0%
SFBS Servisfirst Bancshares Inc. 0.00% 5 $364 Add +66.7%
WSO Watsco Inc. 0.00% 1 $364 New
KBH KB Home 0.00% 7 $362 No change
DPZ Domino's Pizza Inc. 0.00% 1 $359 Reduce -88.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 7 $356 Add +250.0%
GFS Globalfoundries Inc. 0.00% 8 $356 Add +33.3%
ROP Roper Technologies Inc. 0.00% 1 $354 Reduce -66.7%
LKQ LKQ Corp. 0.00% 12 $352 Reduce -7.7%
VEEV Veeva Systems Inc. Class A 0.00% 2 $351 No change
PFSI Pennymac Financial Services 0.00% 4 $350 Reduce -20.0%
SWX Southwest Gas Holdings Inc. 0.00% 4 $348 No change
CNM Core & Main Inc. Class A 0.00% 7 $346 No change
GMED Globus Medical Inc. Class A 0.00% 4 $345 Add +33.3%
BDC Belden Inc. 0.00% 3 $344 No change
IPGP Ipg Photonics Corp. 0.00% 3 $344 No change
TAP Molson Coors Beverage Co. Class B 0.00% 8 $344 Reduce -38.5%
ALGN Align Technology Inc. 0.00% 2 $343 New
DOCN Digitalocean Holdings Inc. 0.00% 4 $343 No change
CR Crane Co. 0.00% 2 $342 Reduce -85.7%
CPA Copa Holdings SA Class A 0.00% 3 $341 No change
LOPE Grand Canyon Education Inc. 0.00% 2 $340 No change
ACM Aecom 0.00% 4 $339 Reduce -42.9%
BCPC Balchem Corp. 0.00% 2 $339 No change
REYN Reynolds Consumer Products I 0.00% 16 $339 Add +33.3%
SIG Signet Jewelers Ltd. 0.00% 4 $339 No change
MP MP Materials Corp. 0.00% 7 $338 No change
GPN Global Payments Inc. 0.00% 5 $337 Reduce -28.6%
IBOC International Bancshares CRP 0.00% 5 $336 No change
HQY Healthequity Inc. 0.00% 4 $334 Add +33.3%
TDW Tidewater Inc. 0.00% 4 $334 Add +100.0%
PATK Patrick Industries Inc. 0.00% 3 $333 No change
VIAV Viavi Solutions Inc. 0.00% 10 $333 No change
AXTA Axalta Coating Systems Ltd. 0.00% 12 $332 Reduce -7.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 Reduce -90.0%
GPI Group 1 Automotive Inc. 0.00% 1 $331 Reduce -50.0%
MKTX Marketaxess Holdings Inc. 0.00% 2 $330 No change
MWA Mueller Water Products Inc. Class A 0.00% 12 $330 Reduce -20.0%
COLM Columbia Sportswear Co. 0.00% 6 $329 Add +200.0%
MSA Msa Safety Inc. 0.00% 2 $328 No change
VCTR Victory Capital Holding - A 0.00% 5 $327 No change
WSFS WSFS Financial Corp. 0.00% 5 $327 No change
AGO Assured Guaranty Ltd. 0.00% 4 $326 Reduce -20.0%
BRC Brady Corporation Class A 0.00% 4 $325 No change
BR Broadridge Financial Solutio 0.00% 2 $325 Reduce -60.0%
SNEX Stonex Group Inc. 0.00% 4 $323 Add +33.3%
AFRM Affirm Holdings Inc. 0.00% 7 $321 Reduce -30.0%
MSGS Madison Square Garden Sports 0.00% 1 $321 No change
THO Thor Industries Inc. 0.00% 4 $320 Reduce -20.0%
SDRL Seadrill Limited 0.00% 7 $319 Add +16.7%
ACA Arcosa Inc. 0.00% 3 $318 No change
CALM Cal-Maine Foods Inc. 0.00% 4 $317 Reduce -20.0%
BKU Bankunited Inc. 0.00% 7 $316 No change
ZWS Zurn Elkay Water Solutions C 0.00% 7 $314 No change
DORM Dorman Products Inc. 0.00% 3 $313 Add +50.0%
EBC Eastern Bankshares Inc. 0.00% 16 $313 Add +33.3%
GBCI Glacier Bancorp Inc. 0.00% 7 $313 No change
BCO The Brink's Co. 0.00% 3 $311 No change
WSBC Wesbanco Inc. 0.00% 9 $310 Add +200.0%
WING Wingstop Inc. 0.00% 2 $310 New
MTCH Match Group Inc. 0.00% 10 $307 No change
LULU Lululemon Athletica Inc. 0.00% 2 $306 No change
WEX Wex Inc. 0.00% 2 $306 No change
BMI Badger Meter Inc. 0.00% 2 $305 No change
NVST Envista Holdings Corp. 0.00% 12 $304 No change
BCC Boise Cascade Co. 0.00% 4 $303 Add +100.0%
FIBK First Interstate Bancsys-A 0.00% 9 $301 Add +50.0%
TTEK Tetra Tech Inc. 0.00% 10 $301 Reduce -28.6%
W Wayfair Inc. Class A 0.00% 4 $301 Reduce -42.9%
CATY Cathay General Bancorp 0.00% 6 $299 No change
LW Lamb Weston Holdings Inc. 0.00% 7 $296 Add +40.0%
TEX Terex Corp. 0.00% 5 $296 No change
CBSH Commerce Bancshares Inc. 0.00% 6 $295 No change
TDS Telephone and Data Systems 0.00% 7 $295 No change
SEE Sealed Air Corp. 0.00% 7 $294 No change
BOOT Boot Barn Holdings Inc. 0.00% 2 $293 No change
CAR Avis Budget Group Inc. 0.00% 2 $292 Reduce -33.3%
MRCY Mercury Systems Inc. 0.00% 4 $292 Reduce -33.3%
BF.B Brown-Forman Corp. Class B 0.00% 11 $291 Add +22.2%
ESAB Esab Corp. 0.00% 3 $290 Reduce -25.0%
MDU Mdu Resources Group Inc. 0.00% 14 $290 Reduce -17.6%
MTRN Materion Corp. 0.00% 2 $289 No change
HP Helmerich & Payne 0.00% 8 $288 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $288 No change
AUB Atlantic Union Bankshares Co. 0.00% 8 $286 No change
CRBG Corebridge Financial Inc. 0.00% 12 $286 Reduce -55.6%
ACT Enact Holdings Inc. 0.00% 7 $286 No change
NWS News Corp. Class B 0.00% 10 $285 No change
ASB Associated Banc-Corp. 0.00% 11 $284 No change
ATMU Atmus Filtration Technologie 0.00% 5 $284 Add +66.7%
WHD Cactus Inc. Class A 0.00% 6 $284 Add +200.0%
MTX Minerals Technologies Inc. 0.00% 4 $284 Add +100.0%
CHRD Chord Energy Corp. 0.00% 2 $284 No change
VNT Vontier Corp. 0.00% 8 $284 No change
ADT Adt Inc. 0.00% 43 $283 Reduce -34.9%
UCB United Community Banks 0.00% 9 $283 No change
ASO Academy Sports & Outdoors Inc. 0.00% 5 $282 No change
MYRG MYR Group Inc./Delaware 0.00% 1 $282 No change
HUT Hut 8 Corp. 0.00% 6 $281 Add +200.0%
KTB Kontoor Brands Inc. 0.00% 4 $281 No change
SYNA Synaptics Inc. 0.00% 4 $280 Add +100.0%
MIR Mirion Technologies Inc. 0.00% 15 $279 Reduce -16.7%
CRC California Resources Corp. 0.00% 4 $277 No change
FELE Franklin Electric Co. Inc. 0.00% 3 $277 No change
MSM MSC Industrial Direct Co. Class A 0.00% 3 $277 No change
TNL Travel + Leisure Co. 0.00% 4 $277 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3 $276 Reduce -84.2%
HGV Hilton Grand Vacations Inc. 0.00% 7 $274 No change
PTCT PTC Therapeutics Inc. 0.00% 4 $273 No change
SON Sonoco Products Co. 0.00% 5 $270 No change
AES AES Corp. 0.00% 19 $268 No change
GSAT Globalstar Inc. 0.00% 4 $266 No change
MANH Manhattan Associates Inc. 0.00% 2 $266 No change
RDN Radian Group Inc. 0.00% 8 $265 No change
AAP Advance Auto Parts Inc. 0.00% 5 $264 Add +66.7%
POR Portland General Electric Co. 0.00% 5 $264 No change
KLIC Kulicke & Soffa Industries 0.00% 4 $263 Add +100.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 7 $263 No change
GNTX Gentex Corp. 0.00% 12 $262 Reduce -20.0%
USLM United States Lime & Mineral 0.00% 2 $261 No change
VAC Marriott Vacations World 0.00% 4 $260 Add +300.0%
OGS One Gas Inc. 0.00% 3 $258 No change
CNK Cinemark Holdings Inc. 0.00% 9 $257 Add +125.0%
MTN Vail Resorts Inc. 0.00% 2 $257 No change
PEGA Pegasystems Inc. 0.00% 6 $255 Reduce -33.3%
NLY Annaly Capital Management Inc. 0.00% 12 $254 No change
GNW Genworth Financial Inc. 0.00% 31 $252 No change
DXC DXC Technology Co. 0.00% 20 $251 Add +66.7%
BIRK Birkenstock Holding PLC 0.00% 7 $251 Add +133.3%
AZZ Azz Inc. 0.00% 2 $250 Add +100.0%
DBX Dropbox Inc. Class A 0.00% 11 $250 Reduce -8.3%
ASTS Ast Spacemobile Inc. 0.00% 3 $249 Add +50.0%
CROX Crocs Inc. 0.00% 3 $249 No change
OII Oceaneering Intl Inc. 0.00% 7 $248 No change
ALKS Alkermes PLC 0.00% 7 $248 Reduce -12.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $247 No change
LCII Lci Industries 0.00% 2 $246 No change
KNF Knife River Corp. 0.00% 3 $245 No change
FULT Fulton Financial Corp. 0.00% 12 $244 No change
YOU Clear Secure Inc. Class A 0.00% 5 $242 Add +66.7%
GVA Granite Construction Inc. 0.00% 2 $240 No change
RAMP Liveramp Holdings Inc. 0.00% 9 $239 Add +125.0%
PLMR Palomar Holdings Inc. 0.00% 2 $239 No change
CWST Casella Waste Systems Inc. Class A 0.00% 3 $238 No change
VISN Vistance Networks Inc. 0.00% 13 $237 No change
DDOG Datadog Inc. Class A 0.00% 2 $236 Reduce -83.3%
ECG Everus Construction Group 0.00% 2 $236 No change
NOVT Novanta Inc. 0.00% 2 $236 Add +100.0%
OKTA Okta Inc. 0.00% 3 $236 Reduce -62.5%
CENX Century Aluminum Company 0.00% 4 $235 New
CBU Community Financial System I 0.00% 4 $235 No change
FWONA Liberty Media Corp. Class A 0.00% 3 $234 Add +50.0%
CWK Cushman & Wakefield Ltd. 0.00% 19 $233 No change
TPC Tutor Perini Corp. 0.00% 3 $232 New
CVSA Covista Inc. 0.00% 2 $231 Reduce -33.3%
Q Qnity Electronics Inc. 0.00% 2 $231 No change
SMTC Semtech Corp. 0.00% 3 $231 No change
TDC Teradata Corp. 0.00% 9 $231 Add +80.0%
GME Gamestop Corp. Class A 0.00% 10 $230 New
LBTYA Liberty Global Ltd. Class A 0.00% 19 $230 Add +72.7%
RLI Rli Corp. 0.00% 4 $228 Reduce -42.9%
SOLS Solstice Adv Materials Inc. 0.00% 3 $228 New
SMCI Super Micro Computer Inc. 0.00% 10 $228 Add +100.0%
PPC Pilgrim's Pride Corp. 0.00% 6 $227 Reduce -25.0%
AAL American Airlines Group Inc. 0.00% 21 $226 Reduce -19.2%
INDB Independent Bank Corp. 0.00% 3 $226 No change
SIGI Selective Insurance Group 0.00% 3 $226 Reduce -40.0%
BFH Bread Financial Holdings Inc. 0.00% 3 $225 No change
BGC BGC Group Inc. Class A 0.00% 23 $225 No change
TRN Trinity Industries Inc. 0.00% 7 $225 No change
FLG Flagstar Bank NA 0.00% 17 $224 Add +88.9%
G Genpact Ltd. 0.00% 6 $224 Reduce -25.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $223 No change
SKY Champion Homes Inc. 0.00% 3 $223 Reduce -25.0%
FHB First Hawaiian Inc. 0.00% 9 $222 No change
MGRC McGrath Rentcorp 0.00% 2 $221 Add +100.0%
VIRT Virtu Financial Inc. Class A 0.00% 5 $220 No change
AIR Aar Corp. 0.00% 2 $219 No change
AVNT Avient Corp. 0.00% 6 $218 Add +200.0%
BANF Bancfirst Corp. 0.00% 2 $217 No change
PSN Parsons Corp. 0.00% 4 $217 Reduce -20.0%
CHTR Charter Communications Inc. Class A 0.00% 1 $216 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $215 No change
BTSG Brightspring Health Services 0.00% 5 $213 No change
TRMK Trustmark Corp. 0.00% 5 $211 No change
NTB Bank of N.T. Butterfield&son 0.00% 4 $210 No change
BKH Black Hills Corp. 0.00% 3 $208 Reduce -40.0%
MMSI Merit Medical Systems Inc. 0.00% 3 $207 Add +50.0%
JEF Jefferies Financial Group Inc. 0.00% 5 $206 Reduce -37.5%
AMR Alpha Metallurgical Resource 0.00% 1 $205 No change
DIOD Diodes Inc. 0.00% 3 $205 No change
OPLN Openlane Inc. 0.00% 7 $204 No change
CXT Crane NXT Co. 0.00% 5 $203 Add +25.0%
BROS Dutch Bros Inc. Class A 0.00% 4 $203 No change
MAT Mattel Inc. 0.00% 14 $203 Reduce -30.0%
IBKR Interactive Brokers Gro Class A 0.00% 3 $201 No change
CPRT Copart Inc. 0.00% 6 $199 Reduce -45.5%
NWE Northwestern Energy Group Inc. 0.00% 3 $198 No change
VSH Vishay Intertechnology Inc. 0.00% 11 $198 No change
ACN Accenture PLC Class A 0.00% 1 $198 Reduce -75.0%
DOX Amdocs Ltd. 0.00% 3 $196 Reduce -50.0%
ABG Asbury Automotive Group 0.00% 1 $195 Reduce -50.0%
NMRK Newmark Group Inc. Class A 0.00% 13 $195 No change
CVBF CVB Financial Corp. 0.00% 10 $194 No change
FRME First Merchants Corp. 0.00% 5 $194 Add +66.7%
GRBK Green Brick Partners Inc. 0.00% 3 $193 No change
WU Western Union Co. 0.00% 22 $192 Reduce -8.3%
LIVN Livanova PLC 0.00% 3 $191 No change
OPCH Option Care Health Inc. 0.00% 7 $188 Reduce -30.0%
JOE The St Joe Co. 0.00% 3 $188 No change
CRDO Credo Technology Group Holdi 0.00% 2 $188 Reduce -80.0%
ACLS Axcelis Technologies Inc. 0.00% 2 $186 No change
XRAY Dentsply Sirona Inc. 0.00% 16 $186 Add +1500.0%
EQH Equitable Holdings Inc. 0.00% 5 $186 Reduce -64.3%
SHC Sotera Health Co. 0.00% 13 $186 No change
KKR KKR & Co. Inc. 0.00% 2 $185 Reduce -77.8%
RIOT Riot Platforms Inc. 0.00% 15 $185 Add +7.1%
VSXY Victoria's Secret & Co. 0.00% 4 $185 Add +100.0%
SKYW Skywest Inc. 0.00% 2 $184 Reduce -33.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $183 Add +100.0%
OLED Universal Display Corp. 0.00% 2 $183 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $183 No change
IPAR Interparfums Inc. 0.00% 2 $182 New
SMG Scotts Miracle-Gro Co. 0.00% 3 $182 Reduce -25.0%
JBLU Jetblue Airways Corp. 0.00% 41 $181 Add +192.9%
RNST Renasant Corp. 0.00% 5 $181 Reduce -16.7%
SR Spire Inc. 0.00% 2 $181 No change
HUBG Hub Group Inc. Class A 0.00% 5 $180 No change
ITRI Itron Inc. 0.00% 2 $179 No change
CLF Cleveland-Cliffs Inc. 0.00% 21 $177 Reduce -30.0%
FFIN First Finl Bankshares Inc. 0.00% 6 $177 Reduce -33.3%
OTTR Otter Tail Corp. 0.00% 2 $176 No change
GEF.B Greif Inc. Class B 0.00% 2 $175 New
SFNC Simmons First Natl Corp. Class A 0.00% 9 $175 No change
LEU Centrus Energy Corp. Class A 0.00% 1 $174 No change
SXT Sensient Technologies Corp. 0.00% 2 $173 Reduce -50.0%
ULS Ul Solutions Inc. Class A 0.00% 2 $171 No change
LAZ Lazard Inc. 0.00% 4 $170 Reduce -33.3%
RDNT Radnet Inc. 0.00% 3 $168 No change
AEO American Eagle Outfitters 0.00% 10 $167 Reduce -28.6%
ASH Ashland Inc. 0.00% 3 $167 Add +200.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 6 $167 No change
KYMR Kymera Therapeutics Inc. 0.00% 2 $167 No change
STRA Strategic Education Inc. 0.00% 2 $166 No change
ALG Alamo Group Inc. 0.00% 1 $165 New
ACIW Aci Worldwide Inc. 0.00% 4 $164 Reduce -42.9%
CNO Cno Financial Group Inc. 0.00% 4 $164 No change
GTX Garrett Motion Inc. 0.00% 9 $164 No change
INSM Insmed Inc. 0.00% 1 $164 Reduce -97.6%
PRK Park National Corp. 0.00% 1 $163 No change
SIRI Sirius XM Holdings Inc. 0.00% 7 $162 New
HAYW Hayward Holdings Inc. 0.00% 12 $161 No change
PACS Pacs Group Inc. 0.00% 5 $161 New
VICR Vicor Corp. 0.00% 1 $161 New
LSTR Landstar System Inc. 0.00% 1 $160 New
WAFD Wafd Inc. 0.00% 5 $157 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 7 $156 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 3 $156 No change
MGEE Mge Energy Inc. 0.00% 2 $155 No change
TFSL TFS Financial Corp. 0.00% 11 $155 No change
ABM Abm Industries Inc. 0.00% 4 $154 Add +33.3%
HWKN Hawkins Inc. 0.00% 1 $154 New
U Unity Software Inc. 0.00% 7 $154 Reduce -50.0%
BILL Bill Holdings Inc. 0.00% 4 $153 Reduce -20.0%
WMG Warner Music Group Corp. Class A 0.00% 6 $153 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2 $151 No change
BKE The Buckle Inc. 0.00% 3 $151 No change
ETSY Etsy Inc. 0.00% 3 $150 Reduce -25.0%
BBWI Bath & Body Works Inc. 0.00% 8 $149 New
PLNT Planet Fitness Inc. Class A 0.00% 2 $149 Reduce -60.0%
KBR KBR Inc. 0.00% 4 $147 Add +33.3%
IOSP Innospec Inc. 0.00% 2 $146 Add +100.0%
GFF Griffon Corp. 0.00% 2 $145 No change
UHAL U-Haul Holding Co. 0.00% 3 $143 New
CELH Celsius Holdings Inc. 0.00% 4 $142 No change
NGVT Ingevity Corp. 0.00% 2 $142 No change
FIS Fidelity National Info Serv 0.00% 3 $141 Reduce -76.9%
BSY Bentley Systems Inc. Class B 0.00% 4 $140 Reduce -20.0%
LFST Lifestance Health Group Inc. 0.00% 22 $140 No change
PJT PJT Partners Inc. Class A 0.00% 1 $140 Reduce -50.0%
ZS Zscaler Inc. 0.00% 1 $140 New
MZTI The Marzetti Company 0.00% 1 $138 Reduce -50.0%
SAH Sonic Automotive Inc. Class A 0.00% 2 $137 No change
ENVA Enova International Inc. 0.00% 1 $136 No change
EPAM Epam Systems Inc. 0.00% 1 $135 No change
FIZZ National Beverage Corp. 0.00% 4 $135 Add +100.0%
RDDT Reddit Inc. Class A 0.00% 1 $135 New
TOWN Towne Bank 0.00% 4 $135 No change
GEF Greif Inc. Class A 0.00% 2 $134 No change
GEN Gen Digital Inc. 0.00% 7 $132 Reduce -80.6%
EXPO Exponent Inc. 0.00% 2 $131 Reduce -33.3%
CENTA Central Garden and Pet Co. Class A 0.00% 4 $130 No change
ICUI Icu Medical Inc. 0.00% 1 $129 Reduce -50.0%
RUSHB Rush Enterprises Inc. Class B 0.00% 2 $129 No change
LBTYK Liberty Global Ltd. Class C 0.00% 11 $129 No change
TR Tootsie Roll Inds 0.00% 3 $128 No change
HHH Howard Hughes Holdings Inc. 0.00% 2 $127 No change
BSX Boston Scientific Corp. 0.00% 2 $126 Reduce -88.2%
CPK Chesapeake Utilities Corp. 0.00% 1 $126 No change
CNS Cohen & Steers Inc. 0.00% 2 $125 Add +100.0%
BANR Banner Corporation 0.00% 2 $121 No change
SBCF Seacoast Banking Corp. 0.00% 4 $121 No change
AVA Avista Corp. 0.00% 3 $120 No change
DLB Dolby Laboratories Inc. Class A 0.00% 2 $120 Reduce -50.0%
ATKR Atkore Inc. 0.00% 2 $118 No change
CWEN Clearway Energy Inc. Class C 0.00% 3 $118 No change
SPHR Sphere Entertainment Co. 0.00% 1 $117 New
TXNM TXNM Energy Inc. 0.00% 2 $117 No change
HTO H2O America 0.00% 2 $117 No change
CCS Century Communities Inc. 0.00% 2 $115 Reduce -33.3%
LOAR Loar Holdings Inc. 0.00% 2 $115 No change
MC Moelis & Co. Class A 0.00% 2 $114 Reduce -50.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 9 $112 No change
RNG Ringcentral Inc. Class A 0.00% 3 $112 No change
LEVI Levi Strauss & Co. Class A 0.00% 6 $111 No change
CAKE The Cheesecake Factory Inc. 0.00% 2 $110 No change
PII Polaris Inc. 0.00% 2 $109 Reduce -50.0%
BRKR Bruker Corp. 0.00% 3 $108 Reduce -57.1%
TBBK The Bancorp Inc. 0.00% 2 $107 Reduce -33.3%
FTDR Frontdoor Inc. 0.00% 2 $106 No change
AMTM Amentum Holdings Inc. 0.00% 4 $104 New
WOR Worthington Enterprises Inc. 0.00% 2 $104 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 2 $103 No change
CARG Cargurus Inc. 0.00% 3 $102 Reduce -25.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 3 $102 Reduce -50.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $100 No change
TMDX Transmedics Group Inc. 0.00% 1 $99 New
CGNX Cognex Corp. 0.00% 2 $98 No change
VCYT Veracyte Inc. 0.00% 3 $97 No change
DNLI Denali Therapeutics Inc. 0.00% 5 $96 Reduce -44.4%
OI O-I Glass Inc. 0.00% 9 $95 Reduce -35.7%
UEC Uranium Energy Corp. 0.00% 7 $95 Reduce -46.1%
VNOM Viper Energy Inc. Class A 0.00% 2 $94 No change
PINS Pinterest Inc. Class A 0.00% 5 $92 Reduce -91.4%
CWT California Water Service Grp 0.00% 2 $91 No change
EXLS Exlservice Holdings Inc. 0.00% 3 $91 Reduce -66.7%
INDV Indivior Pharmaceuticals Inc. 0.00% 3 $91 New
VC Visteon Corp. 0.00% 1 $91 Reduce -50.0%
TGLS Tecnoglass Holdings Inc. 0.00% 2 $89 New
NOG Northern Oil and Gas Inc. 0.00% 3 $88 No change
SHAK Shake Shack Inc. Class A 0.00% 1 $88 New
NATL NCR Atleos Corp. 0.00% 2 $87 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1 $87 Reduce -50.0%
ALRM Alarm.com Holdings Inc. 0.00% 2 $86 Add +100.0%
LEN.B Lennar Corp. Class B 0.00% 1 $84 Reduce -50.0%
HOG Harley-Davidson Inc. 0.00% 4 $81 Reduce -60.0%
BF.A Brown-Forman Corp. Class A 0.00% 3 $80 Add +50.0%
LNTH Lantheus Holdings Inc. 0.00% 1 $76 New
NWBI Northwest Bancshares Inc. 0.00% 6 $76 No change
WLY Wiley (john) & Sons Class A 0.00% 2 $76 No change
DT Dynatrace Inc. 0.00% 2 $74 Reduce -93.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 2 $74 Add +100.0%
APAM Artisan Partners Asset Ma -A 0.00% 2 $73 Reduce -33.3%
PRM Perimeter Solutions Inc. 0.00% 3 $73 No change
TNET Trinet Group Inc. 0.00% 2 $73 New
EOSE Eos Energy Enterprises Inc. 0.00% 14 $69 No change
CPB The Campbell's Company 0.00% 3 $67 Reduce -76.9%
CYTK Cytokinetics Inc. 0.00% 1 $66 New
EEFT Euronet Worldwide Inc. 0.00% 1 $66 Reduce -50.0%
RSI Rush Street Interactive Inc. 0.00% 3 $65 No change
SPNT Siriuspoint Ltd. 0.00% 3 $65 No change
SLM SLM Corp. 0.00% 3 $64 Reduce -80.0%
UA Under Armour Inc. Class C 0.00% 11 $64 New
ADMA Adma Biologics Inc. 0.00% 7 $63 Reduce -22.2%
TALO Talos Energy Inc. 0.00% 4 $63 No change
SM SM Energy Co. 0.00% 2 $62 No change
GT Goodyear Tire & Rubber Co. 0.00% 9 $60 Reduce -35.7%
HPQ HP Inc. 0.00% 3 $58 Reduce -81.3%
CPNG Coupang Inc. 0.00% 3 $57 Reduce -83.3%
OSCR Oscar Health Inc. Class A 0.00% 5 $57 No change
RBLX Roblox Corp. Class A 0.00% 1 $57 Reduce -97.4%
GIL Gildan Activewear Inc. 0.00% 1 $56 No change
CHWY Chewy Inc. Class A 0.00% 2 $54 Reduce -80.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 2 $54 No change
EFSC Enterprise Financial Service 0.00% 1 $54 No change
CRGY Crescent Energy Inc. Class A 0.00% 4 $54 No change
RUN Sunrun Inc. 0.00% 4 $54 Reduce -55.6%
CLBK Columbia Financial Inc. 0.00% 3 $53 No change
TOST Toast Inc. Class A 0.00% 2 $53 Reduce -93.9%
MCW Mister Car Wash Inc. 0.00% 7 $49 No change
KNTK Kinetik Holdings Inc. 0.00% 1 $48 No change
AD Array Digital Infrastructure 0.00% 1 $46 No change
CLSK Cleanspark Inc. 0.00% 5 $43 Reduce -44.4%
RAL Ralliant Corp. 0.00% 1 $42 No change
SLVM Sylvamo Corp. 0.00% 1 $42 Reduce -50.0%
GMUB GS Municipal Income ETF 0.00% 1 $41 No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 1 $39 No change
CENT Central Garden & Pet Co. 0.00% 1 $37 No change
MQ Marqeta Inc. 0.00% 9 $37 Reduce -47.1%
HNI Hni Corp. 0.00% 1 $33 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1 $32 Reduce -80.0%
AMBP Ardagh Metal Packaging SA 0.00% 8 $32 No change
COMP Compass Inc. Class A 0.00% 4 $29 No change
GTIP Goldman Sachs Access Inflati 0.00% 1 $29 No change
RKT Rocket Cos Inc. Class A 0.00% 2 $29 Add +100.0%
GBTG Global Business Travel Group 0.00% 5 $28 Reduce -54.5%
FG F&G Annuities & Life Inc. 0.00% 1 $25 Reduce -66.7%
GSJY Goldman Activebeta JP Eq ETF 0.00% 1 $25 No change
BEAM Beam Therapeutics Inc. 0.00% 1 $24 No change
BOX Box Inc. Class A 0.00% 1 $24 Reduce -83.3%
HGTY Hagerty Inc. Class A 0.00% 2 $21 No change
TRIP Tripadvisor Inc. 0.00% 2 $21 Reduce -71.4%
LION Lionsgate Studios Corp. 0.00% 2 $19 No change
WSC Willscot Holdings Corp. 0.00% 1 $17 Reduce -50.0%
DBRG Digitalbridge Group Inc. 0.00% 1 $15 No change
CLVT Clarivate PLC 0.00% 6 $15 Reduce -64.7%
PAYO Payoneer Global Inc. 0.00% 3 $14 Reduce -57.1%
QS Quantumscape Corp. 0.00% 2 $13 Reduce -71.4%
S Sentinelone Inc. Class A 0.00% 1 $13 Reduce -75.0%
STGW Stagwell Inc. 0.00% 2 $13 No change
SPORTS ENTMT GAMING GLOBAL 0.00% 5 $3 No change
Lines left out (6) · $61 — a value with no share or principal amount
SecurityClassSharesValue
GEMD Goldman Access Em Usd Bond ACCESS EMNG MKTS0$18
VGLT Vanguard Long-Term Treasury LONG TERM TREAS0$18
GSSC Goldman Sachs Activebeta US ACTIVEBETA US0$12
GIGB Goldman Sachs Inv GRD Corp. ACCESS INVT GR0$7
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT0$3
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $260.0M.

Portfolio Sells Q4 2025 → Q1 2026

DFNM Dimensional National Muni BD Reduce -2.3% 6.60% −0.30
AOA iShares Core 80/20 Aggressiv Reduce -11.7% 0.78% −0.13
MSFT Microsoft Corp. Reduce -28.7% 0.06% −0.05
VT Vanguard Tot World STK ETF Reduce -3.4% 0.62% −0.05
IBM Intl Business Machines Corp. Reduce -0.8% 0.16% −0.04
META Meta Platforms Inc. Class A Reduce -51.7% 0.03% −0.04
AOR iShares Core 60/40 Balanced Reduce -6.3% 0.28% −0.03
MMM 3M Co. Reduce -0.9% 0.19% −0.03
ROK Rockwell Automation Inc. Reduce -0.1% 0.22% −0.02
AOM iShares Core 40/60 Moderate Reduce -37.8% 0.03% −0.02
AAPL Apple Inc. Reduce -7.2% 0.10% −0.02
AMZN Amazon.com Inc. Reduce -13.3% 0.06% −0.02
GOOGL Alphabet Inc. Class A Reduce -18.3% 0.04% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -85.0% 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -2.6% 0.06% −0.01
JSCP JPMorgan Short Duration Core Reduce -12.8% 0.05% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -12.7% 0.05% −0.01
ELV Elevance Health Inc. Reduce -3.6% 0.03% −0.01
CSGP Costar Group Inc. Reduce -1.1% 0.01% −0.01
KLAC KLA Corp. Reduce -79.0% 0.00% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -39.5% 0.01% −0.01
ORCL Oracle Corp. Reduce -32.6% 0.00% −0.00
JPST JPMorgan Ultra-Short Income Reduce -8.7% 0.04% −0.00
IWM iShares Russell 2000 ETF Reduce -29.0% 0.01% −0.00
AVGO Broadcom Inc. Reduce -0.8% 0.03% −0.00
NET Cloudflare Inc. Class A Reduce -96.5% 0.00% −0.00
DFIC Dimensional International Co. Reduce -44.5% 0.01% −0.00
EOG EOG Resources Inc. Reduce -62.1% 0.00% −0.00
APP AppLovin Corp. Class A Reduce -50.0% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -36.0% 0.01% −0.00
INTU Intuit Inc. Reduce -31.8% 0.00% −0.00
V Visa Inc. Class A Reduce -22.9% 0.01% −0.00
CVS CVS Health Corp. Reduce -41.5% 0.00% −0.00
INSM Insmed Inc. Reduce -97.6% 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -1.0% 0.02% −0.00
COF Capital One Financial Corp. Reduce -2.0% 0.01% −0.00
DASH DoorDash Inc. Class A Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -74.5% 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Reduce -47.0% 0.00% −0.00
STT State Street Corp. Reduce -84.2% 0.00% −0.00
ETN Eaton Corp. PLC Reduce -48.9% 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -89.0% 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.6% 0.01% −0.00
SMLF iShares US Smallcap Equity F Reduce -46.0% 0.00% −0.00
JAAA Janus Henderson Aaa Clo ETF Reduce -12.7% 0.01% −0.00
JCI Johnson Controls Internation Reduce -72.1% 0.00% −0.00
BKNG Booking Holdings Inc. Sold out 0.00% −0.00
CSX CSX Corp. Reduce -44.8% 0.00% −0.00
CVNA Carvana Co. Reduce -80.0% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

DFCF Dimensional Core Fixed Inc. Add +9.9% 12.80% +0.86
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +11.7% 3.83% +0.33
DFGR Dim Global Real Estate ETF Add +10.5% 2.10% +0.18
DFGP Dimensional GLBL Core PL Fix Add +11.9% 1.94% +0.18
XOM Exxon Mobil Corp. Add +0.3% 0.29% +0.08
GEV GE Vernova Inc. Add +9.1% 0.21% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +95.1% 0.07% +0.03
SNDA Sonida Senior Living Inc. New 0.02% +0.02
MIAX Miami International Holdings New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +52.9% 0.05% +0.02
BMY Bristol-Myers Squibb Co. Add +1.3% 0.06% +0.01
JCPB JPMorgan Core Plus Bond ETF New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +54.4% 0.01% +0.00
VZ Verizon Communications Inc. Add +0.2% 0.02% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +65.4% 0.01% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +86.6% 0.01% +0.00
ED Consolidated Edison Inc. Add +0.6% 0.02% +0.00
MUB iShares National Muni Bond E Add +14.7% 0.02% +0.00
T AT&T Inc. Add +0.5% 0.01% +0.00
BNDX Vanguard Total Intl Bond ETF Add +15.7% 0.02% +0.00
COST Costco Wholesale Corp. Add +3.6% 0.01% +0.00
TGT Target Corp. Add +6.8% 0.01% +0.00
VWOB Vanguard Emerg MKTS Gov BND Add +104.9% 0.00% +0.00
TRGP Targa Resources Corp. Add +1.8% 0.01% +0.00
PFE Pfizer Inc. Add +1.7% 0.01% +0.00
AGG iShares Core U.S. Aggregate Add +15.1% 0.01% +0.00
LIN Linde PLC Add +5.6% 0.01% +0.00
GBIL Goldman Sachs Access Treasur Add +15.9% 0.01% +0.00
MSIF MSC Income Fund Inc. Add +50.4% 0.00% +0.00
CL Colgate-Palmolive Co. Add +3.3% 0.01% +0.00
EMN Eastman Chemical Co. Add +5.2% 0.00% +0.00
AMAT Applied Materials Inc. Add +20.0% 0.00% +0.00
MU Micron Technology Inc. Add +10.5% 0.00% +0.00
TPL Texas Pacific Land Corp. Add +300.0% 0.00% +0.00
STIP iShares 0-5 Year Tips Bond E Add +12.7% 0.00% +0.00
LRCX Lam Research Corp. Add +3.5% 0.00% +0.00
MPC Marathon Petroleum Corp. Add +8.3% 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +9.1% 0.00% +0.00
HON Honeywell International Inc. Add +33.3% 0.00% +0.00
OXY Occidental Petroleum Corp. Add +47.6% 0.00% +0.00
OKE Oneok Inc. Add +100.0% 0.00% +0.00
STX Seagate Technology Holdings Add +20.0% 0.00% +0.00
CF CF Industries Holdings Inc. Add +8.3% 0.00% +0.00
DVN Devon Energy Corp. Add +29.2% 0.00% +0.00
KEYS Keysight Technologies Inc. Add +20.0% 0.00% +0.00
MKSI MKS Inc. Add +66.7% 0.00% +0.00
ODFL Old Dominion Freight Line Add +60.0% 0.00% +0.00
REGN Regeneron Pharmaceuticals Add +100.0% 0.00% +0.00
ROST Ross Stores Inc. Add +7.1% 0.00% +0.00
SLB SLB Ltd. Add +15.6% 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

GEMD Goldman Access Em Usd Bond ACCESS EMNG MKTS Reduce -100.0% 0 $18
VGLT Vanguard Long-Term Treasury LONG TERM TREAS Reduce -100.0% 0 $18
GSSC Goldman Sachs Activebeta US ACTIVEBETA US Reduce -100.0% 0 $12
GIGB Goldman Sachs Inv GRD Corp. ACCESS INVT GR Reduce -100.0% 0 $7
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT New 0 $3
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF New 0 $3

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,293$285.2MDFAC, DFAX, DFCF, DFNM, DUHP
Q1 2026 1,204$260.0MDFAC, DFAX, DFCF, DUHP, DFNM
Q4 2025 1,278$255.8MDFAC, DFAX, DFCF, DFNM, DUHP
Q3 2025 1,267$246.5MDFAC, DFAX, DFCF, DFNM, DUHP
Q2 2025 1,287$227.5MDFAC, DFAX, DFCF, DFNM, DUHP
Q1 2025 1,189$206.2MDFAC, DFAX, DFCF, DFNM, DFGX