Meeder Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Meeder Asset Management Inc. reported 853 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Nvidia (NVDA, 6.0%). Compared with Q1 2024, it opened 297 new positions, sold out of 186, added to 272 and reduced 234. The biggest buy was Apple (AAPL, shares +206%) and the biggest sale Mastercard Class A (MA, shares −87%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000809443
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001398344-24-014093 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 853 stocks · $1.4B

BRK.B Berkshire Hathaway Inc. Class B 8.77% 307,428 $125.1M Add +19.1%
MSFT Microsoft Corp. 7.85% 250,657 $112.0M Add +25.7%
NVDA Nvidia Corp. 6.01% 693,693 $85.7M Reduce -25.3%
AMZN Amazon.com Inc. 4.90% 361,882 $69.9M Add +74.8%
GOOG Alphabet Inc. Class C 4.47% 347,835 $63.8M Add +9.1%
AAPL Apple Inc. 3.42% 231,878 $48.8M Add +206.2%
TXN Texas Instruments Inc. 3.06% 224,258 $43.6M Add +12.8%
META Meta Platforms Inc. Class A 3.03% 85,632 $43.2M Reduce -9.5%
JNJ Johnson & Johnson 2.53% 246,878 $36.1M Add +85.8%
MRK Merck & Co. Inc. 2.18% 250,795 $31.0M Add +2267.3%
QCOM Qualcomm Inc. 2.16% 154,903 $30.9M Add +6.8%
ADI Analog Devices Inc. 2.14% 133,752 $30.5M Reduce -7.9%
LLY Eli Lilly & Co. 2.06% 32,420 $29.4M Add +34.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.81% 234,845 $25.9M Add +392.7%
ELV Elevance Health Inc. 1.71% 45,030 $24.4M Add +7.1%
TLT iShares 20+ Year Treasury BD 1.63% 253,216 $23.2M New
LEN Lennar Corp. Class A 1.40% 133,405 $20.0M Reduce -33.3%
ROST Ross Stores Inc. 1.37% 134,810 $19.6M Reduce -2.5%
ABBV Abbvie Inc. 1.35% 112,617 $19.3M Add +322.0%
AVGO Broadcom Inc. 1.24% 10,988 $17.6M Reduce -52.2%
AMP Ameriprise Financial Inc. 1.08% 36,043 $15.4M Reduce -37.4%
AMGN Amgen Inc. 1.02% 46,608 $14.6M Add +963.4%
SWKS Skyworks Solutions Inc. 1.01% 135,354 $14.4M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.94% 224,728 $13.5M Add +312.2%
STT State Street Corp. 0.86% 165,061 $12.2M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.79% 127,104 $11.2M Reduce -54.4%
NFLX Netflix Inc. 0.77% 16,282 $11.0M Add +156.4%
LDOS Leidos Holdings Inc. 0.76% 74,729 $10.9M Add +12110.6%
ORCL Oracle Corp. 0.76% 77,077 $10.9M Add +85.5%
AMAT Applied Materials Inc. 0.75% 45,239 $10.7M Reduce -27.9%
GILD Gilead Sciences Inc. 0.71% 147,591 $10.1M Add +96.0%
FANG Diamondback Energy Inc. 0.67% 47,805 $9.6M No change
SHV iShares 0-1 Year Treasury Bo 0.65% 84,445 $9.3M Reduce -30.0%
NTRS Northern Trust Corp. 0.65% 110,003 $9.2M Add +5.9%
BG Bunge Global SA 0.63% 83,519 $8.9M New
MHK Mohawk Industries Inc. 0.62% 77,672 $8.8M Reduce -0.8%
BR Broadridge Financial Solutio 0.57% 41,407 $8.2M Add +620.3%
XOM Exxon Mobil Corp. 0.56% 69,360 $8.0M Add +2.0%
EME Emcor Group Inc. 0.48% 18,672 $6.8M Add +0.2%
KR Kroger Co. 0.46% 132,463 $6.6M Add +6.4%
MSM MSC Industrial Direct Co. Class A 0.46% 83,374 $6.6M Add +2.3%
EOG EOG Resources Inc. 0.46% 52,180 $6.6M Reduce -0.3%
MCHP Microchip Technology Inc. 0.46% 71,436 $6.5M Reduce -17.4%
TGT Target Corp. 0.45% 43,694 $6.5M Reduce -4.3%
ALLY Ally Financial Inc. 0.45% 160,390 $6.4M No change
ORLY O'reilly Automotive Inc. 0.44% 5,891 $6.2M Add +1200.4%
UAL United Airlines Holdings Inc. 0.43% 126,202 $6.1M Reduce -0.7%
INTC Intel Corp. 0.41% 189,351 $5.9M Reduce -5.9%
MA Mastercard Inc. Class A 0.40% 13,080 $5.8M Reduce -87.0%
ZTS Zoetis Inc. 0.38% 31,170 $5.4M Add +175.3%
AMD Advanced Micro Devices 0.37% 32,908 $5.3M Reduce -32.9%
DAL Delta Air Lines Inc. 0.34% 102,826 $4.9M Add +22.2%
WMT Walmart Inc. 0.34% 71,252 $4.8M Reduce -50.5%
FAST Fastenal Co. 0.33% 75,577 $4.7M Reduce -67.3%
ACM Aecom 0.32% 51,635 $4.6M Reduce -30.8%
HII Huntington Ingalls Industrie 0.32% 18,322 $4.5M Add +664.4%
CNC Centene Corp. 0.32% 68,008 $4.5M Reduce 0.0%
WM Waste Management Inc. 0.31% 21,060 $4.5M Add +249.9%
IEFA iShares Core MSCI Eafe ETF 0.30% 58,023 $4.2M Reduce -76.8%
AOS Smith (a.o.) Corp. 0.29% 49,998 $4.1M Add +9.8%
GGG Graco Inc. 0.29% 51,444 $4.1M Add +204.4%
TER Teradyne Inc. 0.28% 27,204 $4.0M Add +25.2%
EHC Encompass Health Corp. 0.28% 46,163 $4.0M Add +367.4%
GOOGL Alphabet Inc. Class A 0.27% 20,817 $3.8M Reduce -27.0%
OC Owens Corning 0.26% 21,648 $3.8M Reduce -28.1%
TT Trane Technologies PLC 0.26% 11,405 $3.8M Reduce -5.2%
BBY Best Buy Co. Inc. 0.25% 41,736 $3.5M Add +546.5%
FSLR First Solar Inc. 0.24% 15,448 $3.5M Reduce -66.9%
CASY Casey's General Stores Inc. 0.24% 9,085 $3.5M Add +70.3%
ALLE Allegion PLC 0.24% 28,692 $3.4M Reduce -1.7%
KLAC KLA Corp. 0.23% 3,991 $3.3M Reduce -6.9%
ULTA Ulta Beauty Inc. 0.22% 8,242 $3.2M Add +26487.1%
COP Conocophillips 0.22% 27,255 $3.1M Reduce -40.9%
HD Home Depot Inc. 0.21% 8,907 $3.1M Reduce -61.5%
LULU Lululemon Athletica Inc. 0.21% 10,108 $3.0M Add +7675.4%
MU Micron Technology Inc. 0.21% 22,624 $3.0M Reduce -42.4%
CAH Cardinal Health Inc. 0.21% 30,033 $3.0M Add +47571.4%
KEX Kirby Corp. 0.20% 23,776 $2.8M Add +78.4%
BURL Burlington Stores Inc. 0.20% 11,772 $2.8M Add +50.3%
HIBB Hibbett Inc. 0.20% 32,276 $2.8M New
CFR Cullen/Frost Bankers Inc. 0.19% 27,355 $2.8M New
COST Costco Wholesale Corp. 0.19% 3,252 $2.8M Reduce -82.6%
HCA HCA Healthcare Inc. 0.19% 8,561 $2.8M Add +1162.7%
ENPH Enphase Energy Inc. 0.19% 26,676 $2.7M Reduce -19.6%
TXRH Texas Roadhouse Inc. 0.19% 15,395 $2.6M New
XYZ Block Inc. 0.18% 40,108 $2.6M Add +44464.4%
MCK McKesson Corp. 0.17% 4,127 $2.4M Reduce -82.2%
UNH Unitedhealth Group Inc. 0.17% 4,692 $2.4M Reduce -82.3%
WIRE Encore Wire Corp. 0.17% 8,228 $2.4M New
BWXT BWX Technologies Inc. 0.17% 25,073 $2.4M New
NVR NVR Inc. 0.16% 306 $2.3M No change
CBSH Commerce Bancshares Inc. 0.16% 40,862 $2.3M New
QRVO Qorvo Inc. 0.16% 19,442 $2.3M Reduce -23.7%
CRUS Cirrus Logic Inc. 0.15% 16,859 $2.2M No change
BCC Boise Cascade Co. 0.15% 17,833 $2.1M Add +10.4%
INTU Intuit Inc. 0.15% 3,221 $2.1M Reduce -57.7%
ALK Alaska Air Group Inc. 0.14% 49,869 $2.0M New
LVS Las Vegas Sands Corp. 0.14% 45,520 $2.0M Add +16333.2%
ORA Ormat Technologies Inc. 0.14% 28,077 $2.0M Add +194.6%
ON On Semiconductor 0.14% 28,830 $2.0M Add +10.8%
BALL Ball Corp. 0.14% 32,515 $2.0M New
SMAR Smartsheet Inc. Class A 0.13% 40,485 $1.8M Add +933.6%
JCI Johnson Controls Internation 0.12% 26,752 $1.8M Add +0.9%
SLVM Sylvamo Corp. 0.12% 25,800 $1.8M No change
CVX Chevron Corp. 0.12% 10,685 $1.7M Reduce -74.2%
UFPI Ufp Industries Inc. 0.11% 14,556 $1.6M Add +0.7%
SNX TD Synnex Corp. 0.11% 13,840 $1.6M Add +4293.6%
FERG Ferguson Jersey Ltd. 0.11% 7,772 $1.5M Reduce -89.7%
UNP Union Pacific Corp. 0.10% 6,221 $1.4M Reduce -90.7%
GRMN Garmin Ltd. 0.10% 8,416 $1.4M Reduce -95.7%
WAFD Wafd Inc. 0.10% 47,972 $1.4M Add +618.6%
LEG Leggett & Platt Inc. 0.10% 119,580 $1.4M No change
MDU Mdu Resources Group Inc. 0.10% 54,111 $1.4M No change
ETR Entergy Corp. 0.10% 12,687 $1.4M Add +7.7%
UHS Universal Health Services-B 0.09% 7,231 $1.3M Add +1621.7%
FAF First American Financial 0.09% 23,837 $1.3M Add +11.9%
DHI D.R. Horton Inc. 0.09% 8,992 $1.3M Reduce -88.3%
CIVI Civitas Resources Inc. 0.08% 16,858 $1.2M New
PLTR Palantir Technologies Inc. Class A 0.08% 43,794 $1.1M Add +0.6%
MTH Meritage Homes Corp. 0.08% 6,823 $1.1M Add +26.6%
PLYM Plymouth Industrial REIT Inc. 0.08% 50,417 $1.1M New
WHR Whirlpool Corp. 0.07% 9,965 $1.0M Reduce -88.0%
VST Vistra Corp. 0.07% 11,510 $990K New
EBAY eBay Inc. 0.07% 18,176 $976K Reduce -72.9%
VZ Verizon Communications Inc. 0.07% 23,569 $972K Reduce -27.7%
COF Capital One Financial Corp. 0.07% 6,744 $934K Reduce -77.8%
NSC Norfolk Southern Corp. 0.06% 4,160 $893K Reduce -87.1%
WMB Williams Cos Inc. 0.06% 20,880 $887K Reduce -11.5%
CI The Cigna Group 0.06% 2,602 $860K Reduce -84.1%
CWEN Clearway Energy Inc. Class C 0.06% 34,414 $850K Add +6.2%
VLO Valero Energy Corp. 0.06% 5,401 $847K Reduce -92.2%
PHM Pultegroup Inc. 0.06% 7,219 $795K Reduce -91.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 872 $787K Reduce -70.0%
AIT Applied Industrial Tech Inc. 0.05% 3,935 $763K No change
LNG Cheniere Energy Inc. 0.05% 4,310 $754K Reduce -84.6%
R Ryder System Inc. 0.05% 6,072 $752K No change
CSGP Costar Group Inc. 0.05% 9,572 $710K Reduce -69.2%
CMCSA Comcast Corp. Class A 0.05% 17,868 $700K Reduce -66.5%
MATX Matson Inc. 0.05% 5,280 $692K Reduce -64.5%
VVV Valvoline Inc. 0.05% 15,998 $691K Add +54.5%
VMC Vulcan Materials Co. 0.05% 2,736 $680K Reduce -90.0%
BMY Bristol-Myers Squibb Co. 0.05% 16,343 $679K Reduce -87.4%
CFG Citizens Financial Group 0.05% 18,820 $678K Reduce -42.0%
PVH PVH Corp. 0.05% 6,278 $665K New
LOW Lowe's Cos Inc. 0.05% 3,003 $662K Reduce -65.2%
IEMG iShares Core MSCI Emerging 0.05% 12,312 $659K Reduce -92.0%
PLAB Photronics Inc. 0.05% 26,548 $655K Add +6.5%
PAYC Paycom Software Inc. 0.04% 4,205 $601K Add +2289.2%
DTM DT Midstream Inc. 0.04% 8,241 $585K Reduce -53.6%
AXP American Express Co. 0.04% 2,482 $575K Add +59.9%
FITB Fifth Third Bancorp 0.04% 15,712 $573K Add +7875.6%
RPM RPM International Inc. 0.04% 5,321 $573K New
TDS Telephone and Data Systems 0.04% 26,610 $552K No change
DVN Devon Energy Corp. 0.04% 11,604 $550K No change
JBL Jabil Inc. 0.04% 5,007 $545K New
MRVL Marvell Technology Inc. 0.04% 7,704 $539K Add +0.8%
OKE Oneok Inc. 0.04% 6,551 $534K Reduce -83.5%
CROX Crocs Inc. 0.04% 3,552 $518K Add +6024.1%
HELE Helen of Troy Ltd. 0.03% 5,027 $466K No change
CCSI Consensus Cloud Solution 0.03% 26,806 $461K Add +85.1%
AES AES Corp. 0.03% 25,540 $449K Reduce -6.6%
TSLA Tesla Inc. 0.03% 2,246 $444K Reduce -57.5%
TOL Toll Brothers Inc. 0.03% 3,803 $438K Reduce -88.5%
EEFT Euronet Worldwide Inc. 0.03% 4,149 $429K Add +2095.2%
TWLO Twilio Inc. Class A 0.03% 7,444 $423K New
KMI Kinder Morgan Inc. 0.03% 21,246 $422K No change
ESNT Essent Group Ltd. 0.03% 6,879 $387K Reduce -46.4%
LZB La-Z-Boy Inc. 0.03% 10,301 $384K Reduce -42.9%
FIVE Five Below 0.03% 3,446 $376K Add +9745.7%
GFS Globalfoundries Inc. 0.03% 7,278 $368K Reduce -0.1%
AMKR Amkor Technology Inc. 0.03% 9,004 $360K No change
DRVN Driven Brands Holdings Inc. 0.02% 27,688 $352K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,109 $350K Add +552.9%
STC Stewart Information Services 0.02% 5,579 $346K Reduce -47.1%
LH Labcorp Holdings Inc. 0.02% 1,595 $325K Reduce -0.2%
VTRS Viatris Inc. 0.02% 30,009 $319K Reduce -12.8%
HOV Hovnanian Enterprises-A 0.02% 2,223 $315K Add +2.9%
ALGT Allegiant Travel Co. 0.02% 6,184 $311K New
LPX Louisiana-Pacific Corp. 0.02% 3,639 $300K Add +1.3%
BIIB Biogen Inc. 0.02% 1,273 $295K Add +3878.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,558 $295K Add +2774.2%
BEPC Brookfield Renewable Cor-A 0.02% 10,278 $292K No change
NTNX Nutanix Inc. Class A 0.02% 5,119 $291K New
AMWD American Woodmark Corp. 0.02% 3,672 $289K New
STNG Scorpio Tankers Inc. 0.02% 3,544 $288K No change
TNDM Tandem Diabetes Care Inc. 0.02% 6,674 $269K New
OEC Orion SA 0.02% 12,241 $269K New
WCC Wesco International Inc. 0.02% 1,664 $264K Add +13766.7%
EPAM Epam Systems Inc. 0.02% 1,352 $254K New
DEA Easterly Govt Pptys Inc. 0.02% 20,389 $252K New
NRDS Nerdwallet Inc. Class A 0.02% 16,841 $246K Add +126.4%
WBA Walgreens Boots Alliance Inc. 0.02% 20,269 $245K Reduce -78.3%
STRL Sterling Infrastructure Inc. 0.02% 2,070 $245K Add +18.4%
PRG Prog Holdings Inc. 0.02% 7,060 $245K Add +28.8%
CUZ Cousins Properties Inc. 0.02% 10,311 $239K New
VRT Vertiv Holdings Co. Class A 0.02% 2,747 $238K Add +4636.2%
CLW Clearwater Paper Corp. 0.02% 4,819 $234K No change
LMB Limbach Holdings Inc. 0.02% 4,072 $232K Add +7.7%
DGX Quest Diagnostics Inc. 0.02% 1,676 $229K Reduce -42.2%
CALX Calix Inc. 0.02% 6,434 $228K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 11,215 $223K Reduce -23.9%
GNRC Generac Holdings Inc. 0.01% 1,623 $215K Add +384.5%
ICHR Ichor Holdings Ltd. 0.01% 5,374 $207K No change
SYF Synchrony Financial 0.01% 4,212 $199K Reduce -82.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,095 $195K New
FDX FedEx Corp. 0.01% 646 $194K Add +2127.6%
FISV Fiserv Inc. 0.01% 1,288 $192K Reduce -18.4%
SONO Sonos Inc. 0.01% 12,973 $191K Reduce -27.7%
OGN Organon & Co. 0.01% 8,843 $183K Add +21.5%
ENTG Entegris Inc. 0.01% 1,337 $181K New
MOH Molina Healthcare Inc. 0.01% 608 $181K Add +1543.2%
FTDR Frontdoor Inc. 0.01% 5,313 $180K No change
ASB Associated Banc-Corp. 0.01% 8,222 $174K Add +138.5%
ALE Allete Inc. 0.01% 2,730 $170K New
XEL Xcel Energy Inc. 0.01% 3,163 $169K Reduce -90.6%
OSPN Onespan Inc. 0.01% 12,983 $166K New
OVV Ovintiv Inc. 0.01% 3,531 $165K Reduce -1.6%
CNS Cohen & Steers Inc. 0.01% 2,220 $161K New
RMBS Rambus Inc. 0.01% 2,716 $160K Reduce -65.4%
PPG PPG Industries Inc. 0.01% 1,259 $158K New
PNC PNC Financial Services Group 0.01% 1,013 $158K Reduce -57.2%
SBOW Silverbow Resources Inc. 0.01% 4,122 $156K New
RMAX Re/Max Holdings Inc. Class A 0.01% 18,943 $153K New
HIMS Hims & Hers Health Inc. 0.01% 7,588 $153K New
MCD McDonald's Corp. 0.01% 594 $151K Reduce -80.1%
JPM JPMorgan Chase & Co. 0.01% 736 $149K Reduce -91.9%
FOR Forestar Group Inc. 0.01% 4,622 $148K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 39,876 $143K New
CDNA Caredx Inc. 0.01% 9,127 $142K New
ETD Ethan Allen Interiors Inc. 0.01% 5,080 $142K No change
PFE Pfizer Inc. 0.01% 5,061 $142K Reduce -90.7%
LSCC Lattice Semiconductor Corp. 0.01% 2,431 $141K No change
TREE Lendingtree Inc. 0.01% 3,347 $139K New
ATEN A10 Networks Inc. 0.01% 9,905 $137K New
CALM Cal-Maine Foods Inc. 0.01% 2,244 $137K New
BFH Bread Financial Holdings Inc. 0.01% 3,024 $135K New
LSTR Landstar System Inc. 0.01% 728 $134K New
V Visa Inc. Class A 0.01% 508 $133K Reduce -82.1%
ZD Ziff Davis Inc. 0.01% 2,411 $133K New
T AT&T Inc. 0.01% 6,902 $132K Reduce -71.3%
ATNI Atn International Inc. 0.01% 5,723 $130K New
LUV Southwest Airlines Co. 0.01% 4,535 $130K Add +3949.1%
MTDR Matador Resources Co. 0.01% 2,126 $127K New
IMXI International Money Express 0.01% 6,061 $126K Add +1277.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 9,883 $124K New
SLAB Silicon Laboratories Inc. 0.01% 1,069 $118K New
EVRI Everi Holdings Inc. 0.01% 14,071 $118K New
SBH Sally Beauty Holdings Inc. 0.01% 10,909 $117K New
SASR Sandy Spring Bancorp Inc. 0.01% 4,784 $117K New
LIN Linde PLC 0.01% 264 $116K Reduce -66.9%
BKNG Booking Holdings Inc. 0.01% 29 $115K Reduce -95.6%
PB Prosperity Bancshares Inc. 0.01% 1,866 $114K New
CBL CBL & Associates Properties 0.01% 4,868 $114K New
GCO Genesco Inc. 0.01% 4,352 $113K New
HCC Warrior Met Coal Inc. 0.01% 1,742 $109K Add +2.0%
ADBE Adobe Inc. 0.01% 195 $108K Reduce -92.3%
APAM Artisan Partners Asset Ma -A 0.01% 2,539 $105K New
SLGN Silgan Holdings Inc. 0.01% 2,461 $104K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 4,545 $104K New
CRM Salesforce Inc. 0.01% 398 $102K Reduce -81.2%
CVLT Commvault Systems Inc. 0.01% 827 $101K New
WST West Pharmaceutical Services 0.01% 300 $99K Add +1263.6%
HUBS HubSpot Inc. 0.01% 167 $98K Add +595.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 985 $98K Reduce -68.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 1,363 $96K Add +653.0%
CB Chubb Ltd. 0.01% 375 $96K Reduce -83.5%
ANDE The Andersons Inc. 0.01% 1,918 $95K No change
ACN Accenture PLC Class A 0.01% 303 $92K Reduce -79.3%
GE General Electric filed as GE AEROSPACE 0.01% 576 $92K Reduce -79.0%
OBK Origin Bancorp Inc. 0.01% 2,876 $91K New
PWR Quanta Services Inc. 0.01% 355 $90K Reduce -87.1%
CAT Caterpillar Inc. 0.01% 270 $90K Reduce -75.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 1,892 $90K Reduce -93.5%
EGBN Eagle Bancorp Inc. 0.01% 4,685 $89K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 3,405 $88K Add +4629.2%
TRST Trustco Bank Corp. NY 0.01% 2,942 $85K Add +577.9%
SRPT Sarepta Therapeutics Inc. 0.01% 525 $83K Add +1490.9%
BMBL Bumble Inc. Class A 0.01% 7,808 $82K New
CSCO Cisco Systems Inc. 0.01% 1,716 $82K Reduce -84.9%
ROIC Retail Opportunity Investmen 0.01% 6,557 $82K New
HON Honeywell International Inc. 0.01% 381 $81K Reduce -88.7%
NVCR Novocure Ltd. 0.01% 4,721 $81K New
BLBD Blue Bird Corp. 0.01% 1,499 $81K New
PRLB Proto Labs Inc. 0.01% 2,592 $80K New
VMI Valmont Industries 0.01% 287 $79K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 321 $78K Add +1237.5%
TEEKAY CORPORATION 0.01% 8,542 $77K Add +0.8%
NOW ServiceNow Inc. 0.01% 97 $76K Reduce -81.8%
UBER Uber Technologies Inc. 0.01% 1,048 $76K Reduce -87.4%
NKE Nike Inc. Class B 0.01% 1,009 $76K Add +49.5%
EVER Everquote Inc. Class A 0.01% 3,642 $76K New
PDM Piedmont Realty Trust Inc. 0.01% 10,475 $76K New
PHIN Phinia Inc. 0.01% 1,919 $76K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 5,749 $75K New
CMG Chipotle Mexican Grill Inc. 0.01% 1,200 $75K Add +100.0%
RTX RTX Corp. 0.01% 743 $75K Reduce -74.8%
BKU Bankunited Inc. 0.01% 2,528 $74K New
LEN.B Lennar Corp. Class B 0.01% 523 $73K Add +1394.3%
SBUX Starbucks Corp. 0.01% 929 $72K Reduce -70.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,784 $71K Reduce -91.5%
BXC Bluelinx Holdings Inc. 0.00% 756 $70K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 406 $70K Reduce -76.8%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 4,497 $70K New
LRCX Lam Research Corp. 0.00% 65 $69K Reduce -83.2%
ACLS Axcelis Technologies Inc. 0.00% 483 $69K New
INZY Inozyme Pharma Inc. 0.00% 15,210 $68K New
SMLR Semler Scientific Inc. 0.00% 1,961 $67K New
GBX Greenbrier Companies Inc. 0.00% 1,360 $67K New
PG The Procter & Gamble Co. 0.00% 406 $67K Reduce -89.6%
ETN Eaton Corp. PLC 0.00% 211 $66K Reduce -84.3%
HEES H&E Equipment Services Inc. 0.00% 1,461 $65K New
KALU Kaiser Aluminum Corp. 0.00% 722 $63K New
JAKK Jakks Pacific Inc. 0.00% 3,537 $63K Add +1617.0%
HWC Hancock Whitney Corp. 0.00% 1,314 $63K New
ARLO Arlo Technologies Inc. 0.00% 4,784 $62K New
OCFC Oceanfirst Financial Corp. 0.00% 3,902 $62K New
RMR RMR Group Inc./the - A 0.00% 2,677 $61K Add +327.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 6,568 $60K Add +720.0%
THR Thermon Group Holdings Inc. 0.00% 1,939 $60K New
ESQ Esquire Financial Holdings I 0.00% 1,249 $59K New
MAS Masco Corp. 0.00% 870 $58K Reduce -68.2%
MAR Marriott International Class A 0.00% 239 $58K Add +83.8%
HSII Heidrick & Struggles Intl 0.00% 1,829 $58K New
HLT Hilton Worldwide Holdings Inc. 0.00% 262 $57K Add +87.1%
APH Amphenol Corp. Class A 0.00% 848 $57K Reduce -82.3%
AIG American International Group 0.00% 768 $57K Add +6.1%
TSQ Townsquare Media Inc. Class A 0.00% 5,189 $57K New
ABNB Airbnb Inc. Class A 0.00% 375 $57K Add +73.6%
NTB Bank of N.T. Butterfield&son 0.00% 1,607 $56K New
BA The Boeing Co. 0.00% 302 $55K Add +325.4%
WFC Wells Fargo & Co. 0.00% 921 $55K Reduce -89.1%
MNKD Mannkind Corp. 0.00% 10,472 $55K New
UPS United Parcel Service Class B 0.00% 394 $54K Add +271.7%
ADP Automatic Data Processing 0.00% 224 $53K Reduce -74.2%
MCRI Monarch Casino & Resort Inc. 0.00% 784 $53K New
PLD Prologis Inc. 0.00% 471 $53K Reduce -80.7%
TMO Thermo Fisher Scientific Inc. 0.00% 94 $52K Reduce -83.6%
DE Deere & Co. 0.00% 139 $52K Reduce -75.7%
NBHC National Bank Hold Class A 0.00% 1,327 $52K New
KELYA Kelly Services Inc. Class A 0.00% 2,394 $51K New
LMT Lockheed Martin Corp. 0.00% 107 $50K Add +224.2%
BPOP Popular Inc. 0.00% 547 $48K New
CDNS Cadence Design SYS Inc. 0.00% 155 $48K Reduce -87.1%
URBN Urban Outfitters Inc. 0.00% 1,161 $48K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,774 $47K New
GM General Motors Co. 0.00% 1,019 $47K Reduce -85.1%
SNPS Synopsys Inc. 0.00% 79 $47K Reduce -86.5%
PREMIER INC-CLASS A 0.00% 2,502 $47K New
BRY Berry Corp. 0.00% 7,212 $47K Add +43.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 3,680 $46K Reduce -69.8%
AMT American Tower Corp. 0.00% 237 $46K New
CLDT Chatham Lodging Trust 0.00% 5,401 $46K New
TMUS T-Mobile US Inc. 0.00% 261 $46K Add +8.3%
ATSG Air Transport Services Group 0.00% 3,273 $45K New
ABT Abbott Laboratories 0.00% 435 $45K Reduce -86.0%
PDCO Patterson Cos Inc. 0.00% 1,865 $45K New
AZO AutoZone Inc. 0.00% 15 $44K Add +50.0%
ROP Roper Technologies Inc. 0.00% 78 $44K Reduce -9.3%
PANW Palo Alto Networks Inc. 0.00% 129 $44K Add +15.2%
LOVE The Lovesac Co. 0.00% 1,923 $43K New
PARR Par Pacific Holdings Inc. 0.00% 1,710 $43K New
ISRG Intuitive Surgical Inc. 0.00% 96 $43K Reduce -88.6%
AWI Armstrong World Industries 0.00% 377 $43K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 326 $43K New
VKTX Viking Therapeutics Inc. 0.00% 802 $43K Add +140.8%
UPBD Upbound Group Inc. 0.00% 1,381 $42K New
KO The Coca-Cola Co. 0.00% 662 $42K Reduce -90.0%
ANET Arista Networks Inc. 0.00% 120 $42K Add +9.1%
UCTT Ultra Clean Holdings Inc. 0.00% 852 $42K Reduce -50.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 108 $41K Reduce -86.0%
EBS Emergent Biosolutions Inc. 0.00% 6,051 $41K New
SHW The Sherwin-Williams Co. 0.00% 138 $41K New
DHR Danaher Corp. 0.00% 164 $41K Reduce -86.7%
GS Goldman Sachs Group Inc. 0.00% 90 $41K Reduce -89.8%
CTSH Cognizant Tech Solutions-A 0.00% 593 $40K New
BJRI Bj's Restaurants Inc. 0.00% 1,155 $40K New
PSMT Pricesmart Inc. 0.00% 493 $40K New
ACA Arcosa Inc. 0.00% 477 $40K Add +28.2%
WOR Worthington Enterprises Inc. 0.00% 840 $40K No change
CSX CSX Corp. 0.00% 1,176 $39K Reduce -95.8%
TRIP Tripadvisor Inc. 0.00% 2,205 $39K Reduce -79.3%
PEP Pepsico Inc. 0.00% 237 $39K Reduce -93.2%
FCX Freeport-McMoran Inc. 0.00% 800 $39K New
RNST Renasant Corp. 0.00% 1,268 $39K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 6,852 $39K New
TDG Transdigm Group Inc. 0.00% 30 $38K Add +275.0%
NTCT Netscout Systems Inc. 0.00% 2,086 $38K New
GD General Dynamics Corp. 0.00% 131 $38K Add +385.2%
IBEX Ibex Ltd. 0.00% 2,348 $38K New
CDMO Avid Bioservices Inc. 0.00% 5,315 $38K New
ITW Illinois Tool Works 0.00% 159 $38K Add +261.4%
ADSK Autodesk Inc. 0.00% 152 $38K Add +19.7%
GLUE Monte Rosa Therapeutics Inc. 0.00% 10,050 $38K New
FLNG Flex LNG Ltd. 0.00% 1,387 $38K No change
SPGI S&P Global Inc. 0.00% 84 $37K Reduce -85.5%
LAW CS Disco Inc. 0.00% 6,253 $37K New
TSEOQ Trinseo PLC 0.00% 16,116 $37K New
RCL Royal Caribbean Cruises Ltd. 0.00% 233 $37K Add +50.3%
DLB Dolby Laboratories Inc. Class A 0.00% 466 $37K No change
APPS Digital Turbine Inc. 0.00% 22,069 $37K No change
PH Parker Hannifin Corp. 0.00% 72 $36K Reduce -81.7%
YUM Yum! Brands Inc. 0.00% 270 $36K Add +43.6%
STRA Strategic Education Inc. 0.00% 322 $36K New
KOD Kodiak Sciences Inc. 0.00% 15,137 $36K New
EQIX Equinix Inc. 0.00% 47 $36K New
EWTX Edgewise Therapeutics Inc. 0.00% 1,946 $35K New
CIO City Office REIT Inc. 0.00% 7,005 $35K New
MSI Motorola Solutions Inc. 0.00% 90 $35K New
BLK BlackRock Finance Inc. 0.00% 44 $35K Reduce -90.5%
CTAS Cintas Corp. 0.00% 49 $34K Add +226.7%
JILL J. Jill Inc. 0.00% 960 $34K New
RENT Rent the Runway Inc. Class A 0.00% 1,893 $33K New
NOC Northrop Grumman Corp. 0.00% 76 $33K Add +245.4%
EMR Emerson Electric Co. 0.00% 300 $33K Add +361.5%
ECL Ecolab Inc. 0.00% 138 $33K New
VSH Vishay Intertechnology Inc. 0.00% 1,469 $33K Add +21.1%
ECPG Encore Capital Group Inc. 0.00% 780 $33K New
FLGT Fulgent Genetics Inc. 0.00% 1,658 $33K No change
C Citigroup Inc. 0.00% 510 $32K Reduce -88.0%
EYE National Vision Holdings Inc. 0.00% 2,443 $32K New
DASH DoorDash Inc. Class A 0.00% 293 $32K Add +82.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 68 $32K Reduce -88.5%
PGR Progressive Corp. 0.00% 153 $32K Add +2.0%
APD Air Products & Chemicals Inc. 0.00% 123 $32K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 323 $32K Reduce -95.1%
HAFC Hanmi Financial Corporation 0.00% 1,894 $32K No change
MMM 3M Co. 0.00% 308 $31K Add +689.7%
SYK Stryker Corp. 0.00% 92 $31K Reduce -88.6%
CPRT Copart Inc. 0.00% 575 $31K Add +283.3%
HFWA Heritage Financial Corp. 0.00% 1,713 $31K New
MS Morgan Stanley 0.00% 317 $31K Reduce -92.9%
TMHC Taylor Morrison Home Corp. 0.00% 555 $31K Reduce -61.9%
INGN Inogen Inc. 0.00% 3,679 $30K New
SPNS Sapiens International Corp. 0.00% 881 $30K No change
AEIS Advanced Energy Industries 0.00% 272 $30K Add +34.6%
WELL Welltower Inc. 0.00% 283 $30K New
CARR Carrier Global Corp. 0.00% 465 $29K Add +675.0%
SCHW Schwab (charles) Corp. 0.00% 398 $29K Add +4.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 2,581 $29K New
PM Philip Morris International 0.00% 286 $29K Reduce -90.5%
BSX Boston Scientific Corp. 0.00% 376 $29K Reduce -90.8%
PCAR Paccar Inc. 0.00% 281 $29K Add +269.7%
TSCO Tractor Supply Company 0.00% 107 $29K Add +20.2%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.00% 969 $29K Add +77.8%
REGN Regeneron Pharmaceuticals 0.00% 27 $28K Reduce -88.8%
BRT BRT Apartments Corp. 0.00% 1,608 $28K New
MDT Medtronic PLC 0.00% 351 $28K Reduce -90.5%
MRSH Marsh & McLennan Cos 0.00% 130 $27K Add +4.8%
NEM Newmont Corp. 0.00% 643 $27K New
TRTX TPG Re Finance Trust Inc. 0.00% 3,105 $27K New
LHX L3HARRIS Technologies Inc. 0.00% 119 $27K Add +260.6%
DRI Darden Restaurants Inc. 0.00% 176 $27K New
MRO Marathon Oil Corp. 0.00% 927 $27K Reduce -72.6%
KEYS Keysight Technologies Inc. 0.00% 194 $27K New
URI United Rentals Inc. 0.00% 41 $27K Reduce -87.6%
NKTX Nkarta Inc. 0.00% 4,465 $26K New
PAYX Paychex Inc. 0.00% 220 $26K Add +286.0%
AMBA Ambarella Inc. 0.00% 483 $26K New
OTIS Otis Worldwide Corp. 0.00% 270 $26K Add +264.9%
SPOT Spotify Technology SA 0.00% 82 $26K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 263 $26K Add +0.4%
SPG Simon Property Group Inc. 0.00% 169 $26K Reduce -88.3%
YELP Yelp Inc. 0.00% 690 $25K New
GEV GE Vernova Inc. 0.00% 148 $25K Reduce -78.4%
BX Blackstone Inc. 0.00% 205 $25K Add +20.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 1,744 $25K New
PBPB Potbelly Corp. 0.00% 3,100 $25K New
LEA Lear Corp. 0.00% 217 $25K Add +40.9%
MPWR Monolithic Power Systems Inc. 0.00% 30 $25K Reduce -98.9%
DLR Digital Realty Trust Inc. 0.00% 162 $25K New
SNOW Snowflake Inc. 0.00% 182 $25K Add +37.9%
BOOM DMC Global Inc. 0.00% 1,704 $25K New
VBTX Veritex Holdings Inc. 0.00% 1,165 $25K New
PMT Pennymac Mortgage Investment 0.00% 1,775 $24K New
VRSK Verisk Analytics Inc. 0.00% 89 $24K Reduce -99.4%
PSA Public Storage 0.00% 83 $24K Reduce -93.3%
ZUMZ Zumiez Inc. 0.00% 1,223 $24K New
FICO Fair Isaac Corp. 0.00% 16 $24K New
UTI Universal Technical Institut 0.00% 1,514 $24K New
GHC Graham Holdings Co. Class B 0.00% 34 $24K New
EA Electronic Arts Inc. 0.00% 168 $23K Add +5.0%
O Realty Income Corp. 0.00% 443 $23K New
DECK Deckers Outdoor Corp. 0.00% 24 $23K Add +100.0%
ICE Intercontinental Exchange Inc. 0.00% 167 $23K Add +29.5%
WDAY Workday Inc. Class A 0.00% 102 $23K Add +25.9%
CMI Cummins Inc. 0.00% 82 $23K Add +228.0%
HDSN Hudson Technologies Inc. 0.00% 2,565 $23K No change
DDOG Datadog Inc. Class A 0.00% 173 $22K Add +28.1%
AME Ametek Inc. 0.00% 134 $22K Add +570.0%
DOW Dow Inc. 0.00% 421 $22K New
GPC Genuine Parts Co. 0.00% 161 $22K Add +32.0%
IR Ingersoll-Rand Inc. 0.00% 245 $22K Add +226.7%
HEI.A Heico Corp. Class A 0.00% 125 $22K Add +316.7%
CCI Crown Castle Inc. 0.00% 225 $22K New
CTVA Corteva Inc. 0.00% 404 $22K New
NUE Nucor Corp. 0.00% 137 $22K New
ENVA Enova International Inc. 0.00% 347 $22K New
WDC Western Digital Corp. 0.00% 285 $22K New
EFX Equifax Inc. 0.00% 89 $22K Add +535.7%
ODFL Old Dominion Freight Line 0.00% 122 $22K Add +258.8%
FTNT Fortinet Inc. 0.00% 357 $22K Add +21.0%
POOL Pool Corp. 0.00% 70 $22K Reduce -63.7%
BC Brunswick Corp. 0.00% 295 $21K Add +89.1%
MGM MGM Resorts International 0.00% 478 $21K Reduce -72.1%
GNK Genco Shipping & Trading Ltd. 0.00% 989 $21K Reduce -94.4%
CPNG Coupang Inc. 0.00% 1,000 $21K Add +42.3%
KKR KKR & Co. Inc. 0.00% 199 $21K Add +7.6%
CHTR Charter Communications Inc. Class A 0.00% 69 $21K Add +6.2%
XYL Xylem Inc. 0.00% 151 $20K Add +259.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 2,050 $20K Reduce -56.1%
CCL Carnival Corp. 0.00% 1,091 $20K Add +147.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 2,109 $20K New
MCO Moody's Corp. 0.00% 48 $20K Add +4.3%
DPZ Domino's Pizza Inc. 0.00% 39 $20K Reduce -81.0%
CVS CVS Health Corp. 0.00% 340 $20K Reduce -96.2%
MLM Martin Marietta Materials 0.00% 37 $20K Reduce -94.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 4,708 $20K Add +96.5%
IRMD Iradimed Corp. 0.00% 453 $20K New
ROK Rockwell Automation Inc. 0.00% 72 $20K Add +278.9%
DD Dupont DE Nemours Inc. 0.00% 245 $20K New
KMX Carmax Inc. 0.00% 266 $20K Reduce -74.3%
OMC Omnicom Group 0.00% 217 $19K New
CME Cme Group Inc. 0.00% 99 $19K Add +4.2%
NRIX Nurix Therapeutics Inc. 0.00% 931 $19K New
USB US Bancorp 0.00% 483 $19K Add +6.2%
CMT Core Molding Technologies Inc. 0.00% 1,201 $19K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 5,591 $19K New
APO Apollo Global Management Inc. 0.00% 161 $19K Add +23.9%
ASUR Asure Software Inc. 0.00% 2,241 $19K New
TPR Tapestry Inc. 0.00% 435 $19K Reduce -79.8%
CODI Compass Diversified Holdings 0.00% 850 $19K No change
BWA Borgwarner Inc. 0.00% 576 $19K Reduce -52.0%
CEVA Ceva Inc. 0.00% 956 $18K New
TUPBQ Tupperware Brands Corp. 0.00% 13,119 $18K Reduce -40.2%
DKNG Draftkings Inc. Class A 0.00% 476 $18K Add +90.4%
WSM Williams-Sonoma Inc. 0.00% 64 $18K Add +33.3%
SMCI Super Micro Computer Inc. 0.00% 22 $18K Add +29.4%
BDX Becton Dickinson and Co. 0.00% 77 $18K Add +28.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 181 $18K Add +112.9%
MDLZ Mondelez International Inc. Class A 0.00% 272 $18K Reduce -98.2%
FTV Fortive Corp. 0.00% 239 $18K New
HWM Howmet Aerospace Inc. 0.00% 228 $18K Add +230.4%
PYPL PayPal Holdings Inc. 0.00% 304 $18K Reduce -0.3%
DOV Dover Corp. 0.00% 97 $18K Add +361.9%
MYGN Myriad Genetics Inc. 0.00% 715 $17K New
WAB Wabtec Corp. 0.00% 110 $17K Add +233.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 67 $17K Add +15.5%
TFC Truist Financial Corp. 0.00% 446 $17K Add +15.5%
EQBK Equity Bancshares Inc. Class A 0.00% 488 $17K New
TEAM Atlassian Corp. Class A 0.00% 97 $17K Add +40.6%
EXR Extra Space Storage Inc. 0.00% 110 $17K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 740 $17K New
AON Aon PLC Class A 0.00% 57 $17K Add +23.9%
TTWO Take-Two Interactive Softwre 0.00% 107 $17K Reduce -3.6%
AVB Avalonbay Communities Inc. 0.00% 80 $17K New
CW Curtiss-Wright Corp. 0.00% 61 $17K Add +190.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 571 $16K New
EW Edwards Lifesciences Corp. 0.00% 176 $16K Add +14.3%
EXPE Expedia Group Inc. 0.00% 127 $16K Add +135.2%
CL Colgate-Palmolive Co. 0.00% 164 $16K Add +13.9%
FCF First Commonwealth Finl Corp. 0.00% 1,147 $16K Add +116.8%
NET Cloudflare Inc. Class A 0.00% 190 $16K Add +81.0%
CBRE CBRE Group Inc. Class A 0.00% 176 $16K New
KRT Karat Packaging Inc. 0.00% 525 $16K No change
L Loews Corp. 0.00% 207 $15K Reduce -78.8%
MET Metlife Inc. 0.00% 220 $15K Add +46.7%
MO Altria Group Inc. 0.00% 338 $15K Add +31.0%
PINS Pinterest Inc. Class A 0.00% 343 $15K Reduce -10.9%
LYB Lyondellbasell Indu Class A 0.00% 158 $15K New
AFL Aflac Inc. 0.00% 169 $15K Add +29.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 214 $15K New
FIS Fidelity National Info Serv 0.00% 196 $15K Add +26.4%
PRU Prudential Financial Inc. 0.00% 126 $15K Add +3.3%
FFBC First Financial Bancorp 0.00% 655 $15K New
VLTO Veralto Corp. 0.00% 152 $15K Add +253.5%
JYNT The Joint Corp. 0.00% 1,026 $14K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 151 $14K New
MNTK Montauk Renewables Inc. 0.00% 2,484 $14K New
EXPD Expeditors Intl Wash Inc. 0.00% 113 $14K New
TRV The Travelers Cos Inc. 0.00% 69 $14K Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.00% 139 $14K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 155 $14K New
BAH Booz Allen Hamilton Holdings 0.00% 90 $14K Add +275.0%
PNR Pentair PLC 0.00% 180 $14K New
BUSE First Busey Corp. 0.00% 562 $14K New
J Jacobs Solutions Inc. 0.00% 97 $14K Add +259.3%
AXON Axon Enterprise Inc. 0.00% 46 $14K Add +283.3%
HUBB Hubbell Inc. 0.00% 37 $14K Add +236.4%
WSBC Wesbanco Inc. 0.00% 483 $13K New
WBD Warner Bros Discovery Inc. 0.00% 1,808 $13K Add +2.9%
LYV Live Nation Entertainment Inc. 0.00% 143 $13K Reduce -1.4%
ITT Itt Inc. 0.00% 102 $13K Add +175.7%
INVH Invitation Homes Inc. 0.00% 364 $13K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 955 $13K New
FMBH First Mid Bancshares Inc. 0.00% 392 $13K New
LII Lennox International Inc. 0.00% 24 $13K Add +200.0%
NFBK Northfield Bancorp Inc. 0.00% 1,351 $13K New
ALL Allstate Corp. 0.00% 80 $13K Reduce -94.8%
HUM Humana Inc. 0.00% 34 $13K Reduce -98.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 79 $13K Reduce -94.6%
DXCM Dexcom Inc. 0.00% 111 $13K Add +38.8%
CSL Carlisle Cos Inc. 0.00% 31 $13K Add +210.0%
FWONA Liberty Media Corp. Class A 0.00% 195 $13K Reduce -2.0%
DKS Dick's Sporting Goods Inc. 0.00% 58 $12K New
CVNA Carvana Co. 0.00% 96 $12K Add +57.4%
FBIN Fortune Brands Innovations I 0.00% 190 $12K Reduce -95.9%
TXT Textron Inc. 0.00% 143 $12K Add +248.8%
IDXX Idexx Laboratories Inc. 0.00% 25 $12K Add +4.2%
ARE Alexandria Real Estate Equit 0.00% 104 $12K New
WSO Watsco Inc. 0.00% 26 $12K Add +188.9%
SSB Southstate Bank Corp. 0.00% 157 $12K Add +20.8%
CLH Clean Harbors Inc. 0.00% 53 $12K Add +178.9%
WY Weyerhaeuser Co. 0.00% 417 $12K New
STLD Steel Dynamics Inc. 0.00% 91 $12K New
BBWI Bath & Body Works Inc. 0.00% 299 $12K Reduce -81.5%
A Agilent Technologies Inc. 0.00% 90 $12K Add +25.0%
ACGL Arch Capital Group Ltd. 0.00% 115 $12K Reduce -8.0%
TOST Toast Inc. Class A 0.00% 450 $12K Add +233.3%
AVY Avery Dennison Corp. 0.00% 53 $12K New
RBLX Roblox Corp. Class A 0.00% 311 $12K Reduce -1.6%
NVT Nvent Electric PLC 0.00% 150 $11K Add +212.5%
IQV Iqvia Holdings Inc. 0.00% 54 $11K Add +28.6%
SNA Snap-on Inc. 0.00% 43 $11K Reduce -77.0%
SBAC SBA Communications Corp. 0.00% 57 $11K New
VTR Ventas Inc. 0.00% 218 $11K New
NDSN Nordson Corp. 0.00% 48 $11K Reduce -73.0%
MTZ Mastec Inc. 0.00% 104 $11K Add +52.9%
MSCI MSCI Inc. 0.00% 23 $11K No change
RIVN Rivian Automotive Inc. Class A 0.00% 818 $11K Add +64.3%
MAXNQ Maxeon Solar Technologie 0.00% 12,825 $11K New
MRNA Moderna Inc. 0.00% 92 $11K Reduce -6.1%
ROL Rollins Inc. 0.00% 223 $11K New
KMT Kennametal Inc. 0.00% 462 $11K Add +210.1%
TTEK Tetra Tech Inc. 0.00% 53 $11K Add +231.3%
TRU Transunion 0.00% 145 $11K Add +302.8%
COIN Coinbase Global Inc. Class A 0.00% 48 $11K Add +6.7%
BLDR Builders Firstsource Inc. 0.00% 77 $11K Reduce -99.7%
INTT Intest Corp. 0.00% 1,075 $11K Reduce -31.9%
RGP Resources Connection Inc. 0.00% 961 $11K Add +310.7%
DINO HF Sinclair Corp. 0.00% 196 $10K Reduce -87.9%
ELVN Enliven Therapeutics Inc. 0.00% 447 $10K New
PKG Packaging Corp. of America 0.00% 57 $10K New
CMA Comerica Inc. 0.00% 203 $10K Reduce -68.3%
SWK Stanley Black & Decker Inc. 0.00% 129 $10K Reduce -77.5%
RF Regions Financial Corp. 0.00% 514 $10K Add +13.5%
VFC VF Corp. 0.00% 760 $10K New
CNO Cno Financial Group Inc. 0.00% 369 $10K New
STWD Starwood Property Trust Inc. 0.00% 534 $10K New
ESS Essex Property Trust Inc. 0.00% 37 $10K New
MLAB Mesa Laboratories Inc. 0.00% 116 $10K New
GEHC GE Healthcare Technology 0.00% 127 $10K Add +64.9%
KMB Kimberly-Clark Corp. 0.00% 71 $10K Add +2.9%
MTD Mettler-Toledo International 0.00% 7 $10K Reduce -12.5%
STZ Constellation Brands Inc. Class A 0.00% 38 $10K Reduce -2.6%
NCLH Norwegian Cruise Line Holdin 0.00% 520 $10K Reduce -85.5%
CE Celanese Corp. 0.00% 72 $10K New
DFS Discover Financial Services 0.00% 74 $10K Add +146.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $10K Add +40.0%
MAA Mid-America Apartment Comm 0.00% 67 $10K New
RS Reliance Inc. 0.00% 33 $9K Reduce -95.5%
RBA RB Global Inc. 0.00% 122 $9K Add +269.7%
ETSY Etsy Inc. 0.00% 157 $9K Reduce -93.8%
COR Cencora Inc. 0.00% 41 $9K Add +5.1%
WTW Willis Towers Watson PLC 0.00% 35 $9K Add +9.4%
VEEV Veeva Systems Inc. Class A 0.00% 50 $9K Add +6.4%
TTC Toro Co. 0.00% 97 $9K Add +288.0%
LECO Lincoln Electric Holdings 0.00% 48 $9K New
GIS General Mills Inc. 0.00% 143 $9K No change
EMN Eastman Chemical Co. 0.00% 92 $9K Reduce -97.0%
TREX Trex Company Inc. 0.00% 119 $9K Add +283.9%
ICLR Icon PLC 0.00% 28 $9K Add +16.7%
NDAQ Nasdaq Inc. 0.00% 145 $9K New
WWD Woodward Inc. 0.00% 50 $9K New
IP International Paper Co. 0.00% 202 $9K Reduce -87.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 675 $9K Add +4.8%
GPN Global Payments Inc. 0.00% 89 $9K Reduce -6.3%
SVRA Savara Inc. 0.00% 2,119 $9K New
SAIA Saia Inc. 0.00% 18 $9K Add +260.0%
WMS Advanced Drainage Systems Inc. 0.00% 53 $9K New
FTAI Ftai Aviation Ltd. 0.00% 82 $8K New
EQH Equitable Holdings Inc. 0.00% 207 $8K New
AMCR Amcor PLC 0.00% 864 $8K Reduce -81.8%
MNST Monster Beverage Corp. 0.00% 169 $8K Add +9.7%
WAT Waters Corp. 0.00% 29 $8K Add +11.5%
CNH CNH Industrial NV 0.00% 827 $8K Add +248.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 77 $8K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 69 $8K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 112 $8K Reduce -87.3%
XPO Xpo Inc. 0.00% 78 $8K Add +290.0%
STRO Sutro Biopharma Inc. Com SHS 0.00% 2,822 $8K New
RMD Resmed Inc. 0.00% 43 $8K Reduce -8.5%
STE Steris PLC 0.00% 37 $8K Reduce -7.5%
UDR Udr Inc. 0.00% 197 $8K Reduce -79.0%
BLD Topbuild Corp. 0.00% 21 $8K Reduce -63.2%
KIM Kimco Realty Corp. 0.00% 412 $8K Reduce -74.5%
ARES Ares Management Corp. Class A 0.00% 60 $8K Add +5.3%
DOC Healthpeak Properties Inc. 0.00% 407 $8K Reduce -95.9%
MKL Markel Group Inc. 0.00% 5 $8K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 163 $8K New
IBP Installed Building Products 0.00% 38 $8K No change
ITIC Investors Title Co. 0.00% 43 $8K No change
DUOL Duolingo 0.00% 37 $8K Add +54.2%
ESI Element Solutions Inc. 0.00% 283 $8K New
WRK Westrock Co. 0.00% 152 $8K Reduce -91.4%
FIX Comfort Systems USA Inc. 0.00% 25 $8K Add +257.1%
POWL Powell Industries Inc. 0.00% 53 $8K New
RRX Regal Rexnord Corp. 0.00% 56 $8K Add +300.0%
W Wayfair Inc. Class A 0.00% 143 $8K Add +57.1%
REG Regency Centers Corp. 0.00% 120 $7K New
GLPI Gaming and Leisure Propertie 0.00% 164 $7K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 84 $7K Reduce -74.3%
LPLA LPL Financial Holdings Inc. 0.00% 26 $7K No change
AMH American Homes 4 Rent- A 0.00% 195 $7K New
SYY Sysco Corp. 0.00% 101 $7K Reduce -99.3%
CPAY Corpay Inc. 0.00% 27 $7K Add +107.7%
HST Host Hotels & Resorts Inc. 0.00% 400 $7K Reduce -84.2%
WPC WP Carey Inc. 0.00% 129 $7K New
ALGN Align Technology Inc. 0.00% 29 $7K Add +141.7%
COO The Cooper Cos Inc. 0.00% 80 $7K Add +3.9%
ALB Albemarle Corp. 0.00% 73 $7K New
WSC Willscot Holdings Corp. 0.00% 185 $7K Add +293.6%
EXP Eagle Materials Inc. 0.00% 32 $7K New
FDS Factset Research Systems Inc. 0.00% 17 $7K No change
AVNT Avient Corp. 0.00% 159 $7K New
DAY Dayforce Inc. 0.00% 139 $7K New
CPT Camden Property Trust 0.00% 62 $7K Reduce -87.6%
KVUE Kenvue Inc. 0.00% 371 $7K Add +5.1%
WRBY Warby Parker Inc. Class A 0.00% 420 $7K New
ILMN Illumina Inc. 0.00% 64 $7K Add +16.4%
HSY The Hershey Co. 0.00% 36 $7K Add +89.5%
NBIX Neurocrine Biosciences Inc. 0.00% 48 $7K No change
SITE Siteone Landscape Supply Inc. 0.00% 54 $7K Add +285.7%
KDP Keurig Dr Pepper Inc. 0.00% 196 $7K Reduce -5.8%
ELS Equity Lifestyle Properties 0.00% 100 $7K New
CMAXQ Caremax Inc. 0.00% 2,329 $6K New
CRL Charles River Laboratories 0.00% 31 $6K Reduce -90.8%
ADNT Adient PLC 0.00% 259 $6K New
JLL Jones Lang Lasalle Inc. 0.00% 31 $6K New
CUBE Cubesmart 0.00% 140 $6K New
NNN NNN REIT Inc. 0.00% 148 $6K New
ROKU Roku Inc. 0.00% 104 $6K Add +10.6%
ADM Archer-Daniels-Midland Co. 0.00% 103 $6K Add +1.0%
KHC The Kraft Heinz Co. 0.00% 192 $6K Add +84.6%
FNF Fidelity National Financial 0.00% 125 $6K Add +73.6%
KLXE KLX Energy Services Holding 0.00% 1,247 $6K Add +67.6%
GPK Graphic Packaging Holding Co. 0.00% 231 $6K New
MOS The Mosaic Co. 0.00% 209 $6K New
RGLD Royal Gold Inc. 0.00% 48 $6K Reduce -69.8%
LAMR Lamar Advertising Co. Class A 0.00% 50 $6K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 97 $6K Reduce -86.4%
REXR Rexford Industrial Realty Inc. 0.00% 133 $6K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 72 $6K Reduce -7.7%
TFX Teleflex Inc. 0.00% 28 $6K New
BAX Baxter International Inc. 0.00% 176 $6K Add +6.0%
OPITQ Office Properties Income Tru 0.00% 2,881 $6K Reduce -61.3%
FRT Federal Realty Invs Trust 0.00% 58 $6K Reduce -87.0%
PODD Insulet Corp. 0.00% 29 $6K New
GME Gamestop Corp. Class A 0.00% 233 $6K New
STAG Stag Industrial Inc. 0.00% 159 $6K New
UTHR United Therapeutics Corp. 0.00% 18 $6K New
SCCO Southern Copper Corp. 0.00% 53 $6K New
ZG Zillow Group Inc. Class A 0.00% 124 $6K New
DG Dollar General Corp. 0.00% 42 $6K Reduce -99.0%
GTLS Chart Industries Inc. 0.00% 38 $5K Add +280.0%
HIPO Hippo Holdings Inc. 0.00% 318 $5K New
BIGGQ Big Lots Inc. 0.00% 3,156 $5K New
AVTR Avantor Inc. 0.00% 251 $5K Add +0.4%
TERN Terns Pharmaceuticals Inc. 0.00% 772 $5K New
AXTA Axalta Coating Systems Ltd. 0.00% 152 $5K New
EGP Eastgroup Properties Inc. 0.00% 30 $5K New
PKST Peakstone Realty Trust 0.00% 481 $5K New
CCK Crown Holdings Inc. 0.00% 68 $5K New
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K New
CLF Cleveland-Cliffs Inc. 0.00% 323 $5K New
OHI Omega Healthcare Investors 0.00% 145 $5K New
X United States Steel Corp. 0.00% 131 $5K New
LXP LXP Industrial Trust 0.00% 541 $5K New
THC Tenet Healthcare Corp. 0.00% 37 $5K Reduce -33.9%
PARAA Paramount Global Class A 0.00% 267 $5K Reduce -21.0%
OLN Olin Corp. 0.00% 104 $5K Reduce -96.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 46 $5K Add +7.0%
HOOD Robinhood Markets Inc. Class A 0.00% 214 $5K Reduce -6.5%
PCVX Vaxcyte Inc. 0.00% 63 $5K Add +1.6%
FMC FMC Corp. 0.00% 82 $5K Reduce -92.6%
BERY Berry Global Group Inc. 0.00% 80 $5K New
AA Alcoa Corp. 0.00% 117 $5K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 65 $5K Reduce -13.3%
COMP Compass Inc. Class A 0.00% 1,264 $5K New
CMC Commercial Metals Co. 0.00% 81 $4K New
NTRA Natera Inc. 0.00% 41 $4K Reduce -4.7%
RGEN Repligen Corp. 0.00% 35 $4K Add +40.0%
DLTR Dollar Tree Inc. 0.00% 41 $4K Reduce -99.2%
SNDX Syndax Pharmaceuticals Inc. 0.00% 213 $4K Add +14.5%
TECH Bio-Techne Corp. 0.00% 60 $4K Reduce -86.7%
HR Healthcare Realty Trust Inc. 0.00% 260 $4K New
FR First Industrial Realty TR 0.00% 89 $4K New
ATI Ati Inc. 0.00% 76 $4K New
COLD Americold Realty Trust Inc. 0.00% 162 $4K New
CLX Clorox Company 0.00% 30 $4K Add +7.1%
USFD US Foods Holding Corp. 0.00% 77 $4K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 86 $4K Add +258.3%
IRT Independence Realty Trust Inc. 0.00% 213 $4K New
SEE Sealed Air Corp. 0.00% 112 $4K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 178 $4K New
AXSM Axsome Therapeutics Inc. 0.00% 47 $4K New
PEN Penumbra Inc. 0.00% 21 $4K Add +16.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 90 $4K Add +3.5%
RHP Ryman Hospitality Properties 0.00% 37 $4K New
KRC Kilroy Realty Corp. 0.00% 115 $4K New
HHH Howard Hughes Holdings Inc. 0.00% 54 $4K New
LYFT LYFT Inc. Class A 0.00% 245 $3K Add +301.6%
IDYA Ideaya Biosciences Inc. 0.00% 98 $3K New
CRS Carpenter Technology 0.00% 31 $3K New
EXAS Exact Sciences Corp. 0.00% 80 $3K New
NTLA Intellia Therapeutics Inc. 0.00% 149 $3K Add +21.1%
INSW International Seaways Inc. 0.00% 56 $3K Reduce -70.2%
BPMC Blueprint Medicines Corp. 0.00% 30 $3K Reduce -3.2%
ITCI Intra-Cellular Therapies Inc. 0.00% 47 $3K Reduce -44.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 36 $3K Reduce -96.9%
INSM Insmed Inc. 0.00% 47 $3K New
SOFI Sofi Technologies Inc. 0.00% 472 $3K Add +12.1%
AFRM Affirm Holdings Inc. 0.00% 101 $3K New
VNO Vornado Realty Trust 0.00% 115 $3K New
SLG SL Green Realty Corp. 0.00% 53 $3K New
ELAN Elanco Animal Health Inc. 0.00% 205 $3K Reduce -27.8%
PK Park Hotels & Resorts Inc. 0.00% 195 $3K New
RUN Sunrun Inc. 0.00% 245 $3K New
LW Lamb Weston Holdings Inc. 0.00% 34 $3K Reduce -93.5%
AMRX Amneal Pharmaceuticals Inc. 0.00% 442 $3K No change
RVMD Revolution Medicines Inc. 0.00% 72 $3K New
SOLV Solventum Corp. 0.00% 52 $3K Add +433.3%
KNSL Kinsale Capital Group Inc. 0.00% 7 $3K No change
ALTM Arcadium Lithium PLC 0.00% 765 $3K New
ELF Elf Beauty Inc. 0.00% 12 $3K Reduce -7.7%
BTU Peabody Energy Corp. 0.00% 112 $2K Reduce -79.9%
CC The Chemours Co. 0.00% 105 $2K New
CYTK Cytokinetics Inc. 0.00% 43 $2K Add +22.9%
GH Guardant Health Inc. 0.00% 80 $2K New
LBRT Liberty Energy Inc. 0.00% 109 $2K Reduce -34.3%
HL Hecla Mining Co. 0.00% 465 $2K New
MAC The Macerich Co. 0.00% 146 $2K New
AMR Alpha Metallurgical Resource 0.00% 7 $2K New
AMERICAN WELL CORP 0.00% 5,716 $2K New
CDE Coeur Mining Inc. 0.00% 306 $2K New
CELH Celsius Holdings Inc. 0.00% 30 $2K Add +7.1%
MPT Medical Properties Trust Inc. 0.00% 340 $1K New
STR Sitio Royalties Corp. Class A 0.00% 18 $425 New
GRAL Grail Inc. 0.00% 10 $154 No change
SIVBQ SVB Financial Group 0.00% 798 $24 No change
CHAPARRAL ENERGY INC WARRANT A 0.00% 14 $0 No change
CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B 0.00% 14 $0 No change
MDLM Medley Management Inc. Class A 0.00% 409 $0 No change
RASFQ Rait Financial Trust 0.00% 1,406 $0 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $127K (not counted above)
SecurityClassShares / PrincipalValueChange
WESCO INTERNATIONAL INC (WCC V10.625 PERP A) COM 4,900$127KNo change
CIVIW Civitas Res Inc. WT Exp Class A CIVITAS RESOURCES INC WARRANTS CLASS A 120$0No change
CIVII Civitas Res Inc. WT Exp Class B CIVITAS RESOURCES INC WARRANTS CLASS B 59$0No change
OASPW Chord Energy -CW24 CHORD ENERGY CORP 50$0No change
WELLS FARGO & COMPANY (WFC V0 PERP DEPs) PFD 1$0No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024

MA Mastercard Inc. Class A Reduce -87.0% 0.40% −2.66
GRMN Garmin Ltd. Reduce -95.7% 0.10% −1.73
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −1.45
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −1.28
FERG Ferguson Jersey Ltd. Reduce -89.7% 0.11% −0.94
UNP Union Pacific Corp. Reduce -90.7% 0.10% −0.93
IEFA iShares Core MSCI Eafe ETF Reduce -76.8% 0.30% −0.88
FAST Fastenal Co. Reduce -67.3% 0.33% −0.79
EMB iShares JP Morgan Usd Emergi Reduce -54.4% 0.79% −0.79
LEN Lennar Corp. Class A Reduce -33.3% 1.40% −0.77
DHI D.R. Horton Inc. Reduce -88.3% 0.09% −0.71
VLO Valero Energy Corp. Reduce -92.2% 0.06% −0.69
AVGO Broadcom Inc. Reduce -52.2% 1.24% −0.69
COST Costco Wholesale Corp. Reduce -82.6% 0.19% −0.67
UNH Unitedhealth Group Inc. Reduce -82.3% 0.17% −0.66
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.65
MCK McKesson Corp. Reduce -82.2% 0.17% −0.62
PHM Pultegroup Inc. Reduce -91.8% 0.06% −0.62
WHR Whirlpool Corp. Reduce -88.0% 0.07% −0.56
AMP Ameriprise Financial Inc. Reduce -37.4% 1.08% −0.51
NSC Norfolk Southern Corp. Reduce -87.1% 0.06% −0.46
IEMG iShares Core MSCI Emerging Reduce -92.0% 0.05% −0.45
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.43
VMC Vulcan Materials Co. Reduce -90.0% 0.05% −0.42
BMY Bristol-Myers Squibb Co. Reduce -87.4% 0.05% −0.40
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.36
HD Home Depot Inc. Reduce -61.5% 0.21% −0.35
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.34
MUB iShares National Muni Bond E Sold out 0.00% −0.34
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.34
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.34
CI The Cigna Group Reduce -84.1% 0.06% −0.31
CVX Chevron Corp. Reduce -74.2% 0.12% −0.30
BLDR Builders Firstsource Inc. Reduce -99.7% 0.00% −0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.29
FSLR First Solar Inc. Reduce -66.9% 0.24% −0.25
TOL Toll Brothers Inc. Reduce -88.5% 0.03% −0.24
VRSK Verisk Analytics Inc. Reduce -99.4% 0.00% −0.23
LNG Cheniere Energy Inc. Reduce -84.6% 0.05% −0.23
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.22
COF Capital One Financial Corp. Reduce -77.8% 0.07% −0.22
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.22
XLV SS Health Care Select Sector Sold out 0.00% −0.22
WMT Walmart Inc. Reduce -50.5% 0.34% −0.21
XLE SS Energy Select Sector Sold out 0.00% −0.21
XLB SS Materials Select Sector Sold out 0.00% −0.20
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.20
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.19
SHV iShares 0-1 Year Treasury Bo Reduce -30.0% 0.65% −0.19
AMD Advanced Micro Devices Reduce -32.9% 0.37% −0.18

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +206.2% 3.42% +2.60
MSFT Microsoft Corp. Add +25.7% 7.85% +2.56
AMZN Amazon.com Inc. Add +74.8% 4.90% +2.54
MRK Merck & Co. Inc. Add +2267.3% 2.18% +2.09
BRK.B Berkshire Hathaway Inc. Class B Add +19.1% 8.77% +1.91
TLT iShares 20+ Year Treasury BD New 1.63% +1.63
TJX TJX Companies Inc. Add +392.7% 1.81% +1.51
GOOG Alphabet Inc. Class C Add +9.1% 4.47% +1.41
JNJ Johnson & Johnson Add +85.8% 2.53% +1.20
ABBV Abbvie Inc. Add +322.0% 1.35% +1.05
AMGN Amgen Inc. Add +963.4% 1.02% +0.94
LLY Eli Lilly & Co. Add +34.7% 2.06% +0.88
TXN Texas Instruments Inc. Add +12.8% 3.06% +0.87
LDOS Leidos Holdings Inc. Add +12110.6% 0.76% +0.76
BNY Bank of New York Mellon Corp. Add +312.2% 0.94% +0.75
BG Bunge Global SA New 0.63% +0.63
QCOM Qualcomm Inc. Add +6.8% 2.16% +0.61
NFLX Netflix Inc. Add +156.4% 0.77% +0.53
BR Broadridge Financial Solutio Add +620.3% 0.57% +0.50
ORCL Oracle Corp. Add +85.5% 0.76% +0.43
ORLY O'reilly Automotive Inc. Add +1200.4% 0.44% +0.40
GILD Gilead Sciences Inc. Add +96.0% 0.71% +0.36
ELV Elevance Health Inc. Add +7.1% 1.71% +0.33
HII Huntington Ingalls Industrie Add +664.4% 0.32% +0.27
ZTS Zoetis Inc. Add +175.3% 0.38% +0.26
WM Waste Management Inc. Add +249.9% 0.31% +0.23
EHC Encompass Health Corp. Add +367.4% 0.28% +0.23
ULTA Ulta Beauty Inc. Add +26487.1% 0.22% +0.22
BBY Best Buy Co. Inc. Add +546.5% 0.25% +0.21
LULU Lululemon Athletica Inc. Add +7675.4% 0.21% +0.21
CAH Cardinal Health Inc. Add +47571.4% 0.21% +0.21
HIBB Hibbett Inc. New 0.20% +0.20
CFR Cullen/Frost Bankers Inc. New 0.19% +0.19
GGG Graco Inc. Add +204.4% 0.29% +0.19
TXRH Texas Roadhouse Inc. New 0.19% +0.19
XYZ Block Inc. Add +44464.4% 0.18% +0.18
HCA HCA Healthcare Inc. Add +1162.7% 0.19% +0.18
WIRE Encore Wire Corp. New 0.17% +0.17
BWXT BWX Technologies Inc. New 0.17% +0.17
CBSH Commerce Bancshares Inc. New 0.16% +0.16
ALK Alaska Air Group Inc. New 0.14% +0.14
LVS Las Vegas Sands Corp. Add +16333.2% 0.14% +0.14
BALL Ball Corp. New 0.14% +0.14
CASY Casey's General Stores Inc. Add +70.3% 0.24% +0.14
TER Teradyne Inc. Add +25.2% 0.28% +0.13
KEX Kirby Corp. Add +78.4% 0.20% +0.12
SMAR Smartsheet Inc. Class A Add +933.6% 0.13% +0.12
SWKS Skyworks Solutions Inc. Add +3.3% 1.01% +0.11
SNX TD Synnex Corp. Add +4293.6% 0.11% +0.11
ORA Ormat Technologies Inc. Add +194.6% 0.14% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 930$2.0BNVDA, AAPL, GOOG, MSFT, JNK
Q1 2026 890$1.7BNVDA, AAPL, GOOG, MSFT, MA
Q4 2025 895$1.9BMSFT, NVDA, GOOG, AAPL, BRK.B
Q3 2025 807$1.8BMSFT, NVDA, BRK.B, AAPL, GOOG
Q2 2025 846$1.6BMSFT, BRK.B, NVDA, AMZN, IEF
Q1 2025 898$1.5BBRK.B, MSFT, AAPL, AMZN, TLT
Q4 2024 901$1.4BBRK.B, MSFT, AMZN, NVDA, AAPL
Q3 2024 835$1.5BBRK.B, MSFT, NVDA, AMZN, AAPL
Q2 2024 853$1.4BBRK.B, MSFT, NVDA, AMZN, GOOG
Q1 2024 739$1.6BBRK.B, NVDA, MSFT, MA, GOOG