Meeder Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Meeder Asset Management Inc. reported 835 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 137 new positions, sold out of 157, added to 339 and reduced 263. The biggest buy was Simon Property (SPG, shares +96914%) and the biggest sale Microsoft (MSFT, shares −23%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000809443
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001398344-24-020213 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $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 835 stocks · $1.5B

BRK.B Berkshire Hathaway Inc. Class B 8.55% 277,985 $127.9M Reduce -9.6%
MSFT Microsoft Corp. 5.56% 193,527 $83.3M Reduce -22.8%
NVDA Nvidia Corp. 5.32% 655,765 $79.6M Reduce -5.5%
AMZN Amazon.com Inc. 4.71% 378,190 $70.5M Add +4.5%
AAPL Apple Inc. 4.12% 264,696 $61.7M Add +14.2%
TLT iShares 20+ Year Treasury BD 3.24% 494,558 $48.5M Add +95.3%
META Meta Platforms Inc. Class A 3.19% 83,538 $47.8M Reduce -2.5%
TXN Texas Instruments Inc. 3.05% 220,799 $45.6M Reduce -1.5%
GOOG Alphabet Inc. Class C 2.69% 240,950 $40.3M Reduce -30.7%
ABBV Abbvie Inc. 2.40% 182,210 $36.0M Add +61.8%
LLY Eli Lilly & Co. 2.22% 37,587 $33.3M Add +15.9%
JNJ Johnson & Johnson 2.21% 204,162 $33.1M Reduce -17.3%
QCOM Qualcomm Inc. 1.86% 163,691 $27.8M Add +5.7%
SPG Simon Property Group Inc. 1.85% 163,953 $27.7M Add +96913.6%
NFLX Netflix Inc. 1.70% 35,774 $25.4M Add +119.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.37% 285,307 $20.5M Add +27.0%
STT State Street Corp. 1.24% 209,391 $18.5M Add +26.9%
WM Waste Management Inc. 1.23% 88,792 $18.4M Add +321.6%
ROST Ross Stores Inc. 1.15% 114,473 $17.2M Reduce -15.1%
AMGN Amgen Inc. 1.15% 53,443 $17.2M Add +14.7%
ORCL Oracle Corp. 1.10% 96,228 $16.4M Add +24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.08% 137,956 $16.2M Reduce -41.3%
GILD Gilead Sciences Inc. 1.06% 190,035 $15.9M Add +28.8%
MDT Medtronic PLC 1.01% 167,961 $15.1M Add +47752.1%
HCA HCA Healthcare Inc. 0.94% 34,523 $14.0M Add +303.3%
WMT Walmart Inc. 0.93% 171,904 $13.9M Add +141.3%
MHK Mohawk Industries Inc. 0.91% 84,535 $13.6M Add +8.8%
LEN Lennar Corp. Class A 0.90% 71,778 $13.5M Reduce -46.2%
SWKS Skyworks Solutions Inc. 0.89% 135,252 $13.4M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.79% 127,104 $11.9M No change
BALL Ball Corp. 0.74% 162,690 $11.0M Add +400.4%
MO Altria Group Inc. 0.66% 192,679 $9.8M Add +56905.6%
SHV iShares 0-1 Year Treasury Bo 0.62% 84,445 $9.3M No change
AXP American Express Co. 0.60% 33,270 $9.0M Add +1240.5%
NTRS Northern Trust Corp. 0.60% 99,781 $9.0M Reduce -9.3%
KR Kroger Co. 0.60% 156,391 $9.0M Add +18.1%
BR Broadridge Financial Solutio 0.60% 41,583 $8.9M Add +0.4%
MET Metlife Inc. 0.58% 106,043 $8.7M Add +48101.4%
COST Costco Wholesale Corp. 0.54% 9,145 $8.1M Add +181.2%
EME Emcor Group Inc. 0.54% 18,656 $8.0M Reduce -0.1%
PAYC Paycom Software Inc. 0.53% 48,045 $8.0M Add +1042.6%
COF Capital One Financial Corp. 0.53% 52,959 $7.9M Add +685.3%
CSGP Costar Group Inc. 0.52% 103,276 $7.8M Add +978.9%
AMAT Applied Materials Inc. 0.48% 35,800 $7.2M Reduce -20.9%
MRK Merck & Co. Inc. 0.47% 62,286 $7.1M Reduce -75.2%
VZ Verizon Communications Inc. 0.45% 150,825 $6.8M Add +539.9%
BG Bunge Global SA 0.44% 68,006 $6.6M Reduce -18.6%
LOW Lowe's Cos Inc. 0.43% 23,829 $6.5M Add +693.5%
EHC Encompass Health Corp. 0.43% 66,405 $6.4M Add +43.9%
FAF First American Financial 0.42% 94,198 $6.2M Add +295.2%
MA Mastercard Inc. Class A 0.39% 11,894 $5.9M Reduce -9.1%
MU Micron Technology Inc. 0.38% 54,683 $5.7M Add +141.7%
CNC Centene Corp. 0.38% 74,945 $5.6M Add +10.2%
EOG EOG Resources Inc. 0.36% 44,140 $5.4M Reduce -15.4%
ETR Entergy Corp. 0.34% 39,219 $5.2M Add +209.1%
HII Huntington Ingalls Industrie 0.34% 19,458 $5.1M Add +6.2%
AIG American International Group 0.34% 69,915 $5.1M Add +9003.5%
WHR Whirlpool Corp. 0.34% 47,776 $5.1M Add +379.4%
GGG Graco Inc. 0.33% 56,396 $4.9M Add +9.6%
TGT Target Corp. 0.31% 29,872 $4.7M Reduce -31.6%
KMB Kimberly-Clark Corp. 0.31% 32,226 $4.6M Add +45288.7%
CPRT Copart Inc. 0.31% 87,380 $4.6M Add +15096.5%
IEFA iShares Core MSCI Eafe ETF 0.30% 58,023 $4.5M No change
LVS Las Vegas Sands Corp. 0.30% 89,743 $4.5M Add +97.2%
AOS Smith (a.o.) Corp. 0.30% 49,998 $4.5M No change
TT Trane Technologies PLC 0.29% 11,324 $4.4M Reduce -0.7%
TER Teradyne Inc. 0.29% 32,799 $4.4M Add +20.6%
BURL Burlington Stores Inc. 0.29% 16,576 $4.4M Add +40.8%
EEFT Euronet Worldwide Inc. 0.29% 43,152 $4.3M Add +940.1%
VRT Vertiv Holdings Co. Class A 0.28% 42,354 $4.2M Add +1441.8%
ALLE Allegion PLC 0.28% 28,692 $4.2M No change
CI The Cigna Group 0.27% 11,800 $4.1M Add +353.5%
BCC Boise Cascade Co. 0.26% 27,791 $3.9M Add +55.8%
ADI Analog Devices Inc. 0.25% 16,460 $3.8M Reduce -87.7%
EWBC East West Bancorp Inc. 0.25% 44,895 $3.7M New
DAL Delta Air Lines Inc. 0.24% 71,861 $3.6M Reduce -30.1%
RTX RTX Corp. 0.24% 29,518 $3.6M Add +3872.8%
SNX TD Synnex Corp. 0.24% 29,407 $3.5M Add +112.5%
CROX Crocs Inc. 0.24% 24,349 $3.5M Add +585.5%
LPX Louisiana-Pacific Corp. 0.22% 31,089 $3.3M Add +754.3%
UAL United Airlines Holdings Inc. 0.22% 56,439 $3.2M Reduce -55.3%
BWXT BWX Technologies Inc. 0.21% 28,713 $3.1M Add +14.5%
ON On Semiconductor 0.21% 42,621 $3.1M Add +47.8%
ALLY Ally Financial Inc. 0.20% 86,164 $3.1M Reduce -46.3%
UHS Universal Health Services-B 0.20% 13,087 $3.0M Add +81.0%
BBY Best Buy Co. Inc. 0.19% 27,845 $2.9M Reduce -33.3%
TAP Molson Coors Beverage Co. Class B 0.19% 49,641 $2.9M New
CMCSA Comcast Corp. Class A 0.19% 66,413 $2.8M Add +271.7%
FSLR First Solar Inc. 0.18% 11,006 $2.7M Reduce -28.8%
SYF Synchrony Financial 0.18% 53,348 $2.7M Add +1166.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.17% 42,906 $2.6M New
CMA Comerica Inc. 0.17% 43,134 $2.6M Add +21148.3%
GOOGL Alphabet Inc. Class A 0.16% 14,844 $2.5M Reduce -28.7%
NFG National Fuel Gas Co. 0.16% 39,574 $2.4M New
LRCX Lam Research Corp. 0.16% 2,875 $2.3M Add +4323.1%
XYZ Block Inc. 0.16% 34,864 $2.3M Reduce -13.1%
MUR Murphy Oil Corp. 0.15% 66,142 $2.2M New
SLVM Sylvamo Corp. 0.15% 25,800 $2.2M No change
LULU Lululemon Athletica Inc. 0.14% 7,889 $2.1M Reduce -21.9%
AVGO Broadcom Inc. 0.14% 12,252 $2.1M Reduce -88.8%
JCI Johnson Controls Internation 0.14% 26,505 $2.1M Reduce -0.9%
NOC Northrop Grumman Corp. 0.14% 3,853 $2.0M Add +4969.7%
INTU Intuit Inc. 0.14% 3,261 $2.0M Add +1.2%
MSM MSC Industrial Direct Co. Class A 0.13% 22,877 $2.0M Reduce -72.6%
FAST Fastenal Co. 0.13% 27,155 $1.9M Reduce -64.1%
XEL Xcel Energy Inc. 0.13% 29,602 $1.9M Add +835.9%
MCK McKesson Corp. 0.13% 3,818 $1.9M Reduce -7.5%
ROL Rollins Inc. 0.12% 36,830 $1.9M Add +16415.7%
VST Vistra Corp. 0.12% 15,520 $1.8M Add +34.8%
ALK Alaska Air Group Inc. 0.12% 40,118 $1.8M Reduce -19.6%
ACM Aecom 0.11% 16,648 $1.7M Reduce -67.8%
BLD Topbuild Corp. 0.11% 4,124 $1.7M Add +19538.1%
PLTR Palantir Technologies Inc. Class A 0.11% 44,099 $1.6M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.11% 31,672 $1.6M Add +93.8%
JLL Jones Lang Lasalle Inc. 0.11% 6,050 $1.6M Add +19416.1%
NRG NRG Energy Inc. 0.11% 17,586 $1.6M New
NSC Norfolk Southern Corp. 0.11% 6,435 $1.6M Add +54.7%
KEX Kirby Corp. 0.11% 13,037 $1.6M Reduce -45.2%
PLYM Plymouth Industrial REIT Inc. 0.11% 70,024 $1.6M Add +38.9%
FERG Ferguson Enterprises Inc. 0.10% 7,779 $1.5M No change
ESGR Enstar Group Ltd. 0.10% 4,717 $1.5M New
MDU Mdu Resources Group Inc. 0.10% 54,111 $1.5M No change
GRMN Garmin Ltd. 0.10% 8,375 $1.5M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.10% 8,918 $1.5M Reduce -88.1%
LZB La-Z-Boy Inc. 0.10% 33,811 $1.5M Add +228.2%
WAFD Wafd Inc. 0.09% 40,566 $1.4M Reduce -15.4%
MTH Meritage Homes Corp. 0.09% 6,823 $1.4M No change
USB US Bancorp 0.09% 28,612 $1.3M Add +5823.8%
XOM Exxon Mobil Corp. 0.09% 11,157 $1.3M Reduce -83.9%
CWEN Clearway Energy Inc. Class C 0.09% 42,577 $1.3M Add +23.7%
CBSH Commerce Bancshares Inc. 0.09% 21,869 $1.3M Reduce -46.5%
CRUS Cirrus Logic Inc. 0.08% 9,996 $1.2M Reduce -40.7%
TXRH Texas Roadhouse Inc. 0.08% 7,015 $1.2M Reduce -54.4%
IBP Installed Building Products 0.08% 4,823 $1.2M Add +12592.1%
STLD Steel Dynamics Inc. 0.08% 9,371 $1.2M Add +10197.8%
FTDR Frontdoor Inc. 0.08% 24,590 $1.2M Add +362.8%
ELV Elevance Health Inc. 0.08% 2,269 $1.2M Reduce -95.0%
VVV Valvoline Inc. 0.08% 28,162 $1.2M Add +76.0%
ALAB Astera Labs Inc. 0.08% 21,778 $1.1M New
FANG Diamondback Energy Inc. 0.07% 6,342 $1.1M Reduce -86.7%
DOCU Docusign Inc. 0.07% 17,265 $1.1M New
JBL Jabil Inc. 0.07% 8,635 $1.0M Add +72.5%
PHM Pultegroup Inc. 0.07% 7,071 $1.0M Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 9,227 $1.0M Add +260.7%
WMB Williams Cos Inc. 0.06% 20,880 $953K No change
VMC Vulcan Materials Co. 0.06% 3,613 $905K Add +32.0%
PLAB Photronics Inc. 0.06% 36,119 $894K Add +36.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 852 $885K Reduce -2.3%
ANF Abercrombie & Fitch Co. Class A 0.06% 6,155 $861K Add +462.1%
ORLY O'reilly Automotive Inc. 0.06% 746 $859K Reduce -87.3%
LSCC Lattice Semiconductor Corp. 0.06% 15,885 $843K Add +553.4%
RMD Resmed Inc. 0.05% 3,217 $785K Add +7381.4%
INTC Intel Corp. 0.05% 33,096 $776K Reduce -82.5%
NVR NVR Inc. 0.05% 79 $775K Reduce -74.2%
CFG Citizens Financial Group 0.05% 18,782 $771K Reduce -0.2%
MATX Matson Inc. 0.05% 5,280 $753K No change
ZTS Zoetis Inc. 0.05% 3,718 $726K Reduce -88.1%
THC Tenet Healthcare Corp. 0.05% 4,355 $724K Add +11670.3%
IEMG iShares Core MSCI Emerging 0.05% 12,312 $707K No change
QRVO Qorvo Inc. 0.05% 6,741 $696K Reduce -65.3%
CVS CVS Health Corp. 0.04% 10,285 $647K Add +2925.0%
CCSI Consensus Cloud Solution 0.04% 26,806 $631K No change
TDS Telephone and Data Systems 0.04% 26,610 $619K No change
ASAN Asana Inc. Class A 0.04% 52,012 $603K New
VOYA Voya Financial Inc. 0.04% 7,534 $597K New
ORA Ormat Technologies Inc. 0.04% 7,661 $589K Reduce -72.7%
GM General Motors Co. 0.04% 12,920 $579K Add +1167.9%
TOL Toll Brothers Inc. 0.04% 3,711 $573K Reduce -2.4%
ENTG Entegris Inc. 0.04% 4,892 $550K Add +265.9%
BEPC Brookfield Renewable Cor-A 0.04% 16,147 $527K Add +57.1%
DHI D.R. Horton Inc. 0.04% 2,757 $526K Reduce -69.3%
UFPI Ufp Industries Inc. 0.04% 3,997 $524K Reduce -72.5%
AES AES Corp. 0.03% 25,540 $512K No change
TSLA Tesla Inc. 0.03% 1,947 $509K Reduce -13.3%
PRG Prog Holdings Inc. 0.03% 10,444 $506K Add +47.9%
CALX Calix Inc. 0.03% 13,026 $505K Add +102.5%
BLDR Builders Firstsource Inc. 0.03% 2,557 $496K Add +3220.8%
STRL Sterling Infrastructure Inc. 0.03% 3,417 $496K Add +65.1%
HELE Helen of Troy Ltd. 0.03% 7,754 $480K Add +54.3%
UNH Unitedhealth Group Inc. 0.03% 814 $476K Reduce -82.7%
COP Conocophillips 0.03% 4,387 $462K Reduce -83.9%
HOV Hovnanian Enterprises-A 0.03% 2,223 $454K No change
SLAB Silicon Laboratories Inc. 0.03% 3,743 $433K Add +250.1%
WING Wingstop Inc. 0.03% 1,011 $421K New
STC Stewart Information Services 0.03% 5,579 $417K No change
AMKR Amkor Technology Inc. 0.03% 13,403 $410K Add +48.9%
NTRA Natera Inc. 0.03% 3,225 $409K Add +7765.9%
IRDM Iridium Communications Inc. 0.03% 13,365 $407K New
URBN Urban Outfitters Inc. 0.03% 10,179 $390K Add +776.7%
NEE Nextera Energy Inc. 0.03% 4,423 $374K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,109 $372K No change
LH Labcorp Holdings Inc. 0.02% 1,588 $355K Reduce -0.4%
BFH Bread Financial Holdings Inc. 0.02% 7,226 $344K Add +139.0%
CUZ Cousins Properties Inc. 0.02% 10,241 $302K Reduce -0.7%
BPOP Popular Inc. 0.02% 2,852 $286K Add +421.4%
MARA Mara Holdings Inc. 0.02% 17,383 $282K Add +55.0%
WCC Wesco International Inc. 0.02% 1,639 $275K Reduce -1.5%
BFAM Bright Horizons Family Solut 0.02% 1,909 $268K New
NTNX Nutanix Inc. Class A 0.02% 4,487 $266K Reduce -12.3%
ATNI Atn International Inc. 0.02% 8,206 $265K Add +43.4%
FCNCA First Citizens Bcshs Class A 0.02% 143 $263K Add +4666.7%
HR Healthcare Realty Trust Inc. 0.02% 14,492 $263K Add +5473.9%
QGEN Qiagen NV 0.02% 5,561 $253K New
DGX Quest Diagnostics Inc. 0.02% 1,621 $252K Reduce -3.3%
SASR Sandy Spring Bancorp Inc. 0.02% 7,952 $249K Add +66.2%
OEC Orion SA 0.02% 13,637 $243K Add +11.4%
PARR Par Pacific Holdings Inc. 0.02% 13,394 $236K Add +683.3%
SONO Sonos Inc. 0.02% 19,048 $234K Add +46.8%
OSPN Onespan Inc. 0.02% 13,867 $231K Add +6.8%
HD Home Depot Inc. 0.01% 552 $224K Reduce -93.8%
DVN Devon Energy Corp. 0.01% 5,658 $221K Reduce -51.2%
GCO Genesco Inc. 0.01% 8,035 $218K Add +84.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,901 $216K Add +1255.6%
IBEX Ibex Ltd. 0.01% 10,781 $215K Add +359.2%
REGN Regeneron Pharmaceuticals 0.01% 204 $214K Add +655.6%
NRDS Nerdwallet Inc. Class A 0.01% 16,841 $214K No change
IMXI International Money Express 0.01% 11,560 $214K Add +90.7%
DCI Donaldson Co. Inc. 0.01% 2,882 $212K New
LEN.B Lennar Corp. Class B 0.01% 1,210 $209K Add +131.4%
LMB Limbach Holdings Inc. 0.01% 2,702 $205K Reduce -33.6%
NMRK Newmark Group Inc. Class A 0.01% 13,116 $204K New
ALE Allete Inc. 0.01% 3,135 $201K Add +14.8%
WST West Pharmaceutical Services 0.01% 653 $196K Add +117.7%
TREE Lendingtree Inc. 0.01% 3,347 $194K No change
AXS Axis Capital Holdings Ltd. 0.01% 2,387 $190K New
PSMT Pricesmart Inc. 0.01% 2,037 $187K Add +313.2%
ESNT Essent Group Ltd. 0.01% 2,896 $186K Reduce -57.9%
INCY Incyte Corp. 0.01% 2,811 $186K New
BIIB Biogen Inc. 0.01% 954 $185K Reduce -25.1%
CRM Salesforce Inc. 0.01% 666 $182K Add +67.3%
RMBS Rambus Inc. 0.01% 4,298 $181K Add +58.3%
EVRI Everi Holdings Inc. 0.01% 13,354 $175K Reduce -5.1%
ICHR Ichor Holdings Ltd. 0.01% 5,374 $171K No change
OGN Organon & Co. 0.01% 8,843 $169K No change
CIVI Civitas Resources Inc. 0.01% 3,319 $168K Reduce -80.3%
GLW Corning Inc. 0.01% 3,720 $168K New
INSP Inspire Medical Systems Inc. 0.01% 783 $165K New
ETD Ethan Allen Interiors Inc. 0.01% 5,080 $162K No change
CRGY Crescent Energy Inc. Class A 0.01% 14,686 $161K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 39,876 $160K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 6,970 $159K New
JPM JPMorgan Chase & Co. 0.01% 751 $158K Add +2.0%
T AT&T Inc. 0.01% 7,100 $156K Add +2.9%
SBH Sally Beauty Holdings Inc. 0.01% 10,909 $148K No change
LUV Southwest Airlines Co. 0.01% 4,918 $146K Add +8.4%
AMD Advanced Micro Devices 0.01% 886 $145K Reduce -97.3%
OCFC Oceanfirst Financial Corp. 0.01% 7,737 $144K Add +98.3%
ATKR Atkore Inc. 0.01% 1,692 $143K New
ATEN A10 Networks Inc. 0.01% 9,905 $143K No change
BLKB Blackbaud Inc. 0.01% 1,681 $142K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 9,016 $141K Add +844.1%
AEO American Eagle Outfitters 0.01% 6,318 $141K New
ASB Associated Banc-Corp. 0.01% 6,500 $140K Reduce -20.9%
HTO H2O America filed as SJW GROUP 0.01% 2,407 $140K New
HIMS Hims & Hers Health Inc. 0.01% 7,588 $140K No change
CSCO Cisco Systems Inc. 0.01% 2,615 $139K Add +52.4%
UCTT Ultra Clean Holdings Inc. 0.01% 3,466 $138K Add +306.8%
NTCT Netscout Systems Inc. 0.01% 6,338 $138K Add +203.8%
OVV Ovintiv Inc. 0.01% 3,531 $135K No change
MYGN Myriad Genetics Inc. 0.01% 4,922 $135K Add +588.4%
ACN Accenture PLC Class A 0.01% 378 $134K Add +24.8%
ADBE Adobe Inc. 0.01% 256 $133K Add +31.3%
LPLA LPL Financial Holdings Inc. 0.01% 566 $132K Add +2076.9%
PRLB Proto Labs Inc. 0.01% 4,465 $131K Add +72.3%
CMPR Cimpress PLC 0.01% 1,588 $130K New
VBTX Veritex Holdings Inc. 0.01% 4,885 $129K Add +319.3%
PYPL PayPal Holdings Inc. 0.01% 1,630 $127K Add +436.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 572 $126K Add +40.9%
LIN Linde PLC 0.01% 262 $125K Reduce -0.8%
PREMIER INC-CLASS A 0.01% 6,212 $124K Add +148.3%
VKTX Viking Therapeutics Inc. 0.01% 1,958 $124K Add +144.1%
FE Firstenergy Corp. 0.01% 2,776 $123K New
MCD McDonald's Corp. 0.01% 404 $123K Reduce -32.0%
CBL CBL & Associates Properties 0.01% 4,868 $123K No change
RMAX Re/Max Holdings Inc. Class A 0.01% 9,830 $122K Reduce -48.1%
SBCF Seacoast Banking Corp. 0.01% 4,554 $121K New
ZUMZ Zumiez Inc. 0.01% 5,659 $121K Add +362.7%
BXC Bluelinx Holdings Inc. 0.01% 1,135 $120K Add +50.1%
ZD Ziff Davis Inc. 0.01% 2,411 $117K No change
V Visa Inc. Class A 0.01% 422 $116K Reduce -16.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 9,883 $111K No change
CB Chubb Ltd. 0.01% 382 $110K Add +1.9%
ATSG Air Transport Services Group 0.01% 6,744 $109K Add +106.0%
HCC Warrior Met Coal Inc. 0.01% 1,708 $109K Reduce -1.9%
NOW ServiceNow Inc. 0.01% 121 $108K Add +24.7%
VNO Vornado Realty Trust 0.01% 2,735 $108K Add +2278.3%
PVH PVH Corp. 0.01% 1,067 $108K Reduce -83.0%
PDM Piedmont Realty Trust Inc. 0.01% 10,475 $106K No change
MORN Morningstar Inc. 0.01% 331 $106K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 1,892 $103K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,052 $101K Add +6.8%
MTDR Matador Resources Co. 0.01% 2,029 $100K Reduce -4.6%
CLW Clearwater Paper Corp. 0.01% 3,492 $100K Reduce -27.5%
ANDE The Andersons Inc. 0.01% 1,918 $96K No change
UGI Ugi Corp. 0.01% 3,770 $94K New
OBK Origin Bancorp Inc. 0.01% 2,876 $92K No change
BKU Bankunited Inc. 0.01% 2,528 $92K No change
VCEL Vericel Corp. 0.01% 2,174 $92K New
BWA Borgwarner Inc. 0.01% 2,516 $91K Add +336.8%
NTGR Netgear Inc. 0.01% 4,536 $91K New
IDXX Idexx Laboratories Inc. 0.01% 179 $90K Add +616.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 4,497 $89K No change
EWTX Edgewise Therapeutics Inc. 0.01% 3,307 $88K Add +69.9%
PWR Quanta Services Inc. 0.01% 294 $88K Reduce -17.2%
FOR Forestar Group Inc. 0.01% 2,676 $87K Reduce -42.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 4,077 $85K Add +450.9%
BKNG Booking Holdings Inc. 0.01% 20 $84K Reduce -31.0%
MLKN Millerknoll Inc. 0.01% 3,382 $84K New
DUK Duke Energy Corp. 0.01% 723 $83K New
TSEOQ Trinseo PLC 0.01% 16,116 $82K No change
RMR RMR Group Inc./the - A 0.01% 3,177 $81K Add +18.7%
PCVX Vaxcyte Inc. 0.01% 698 $80K Add +1007.9%
INZY Inozyme Pharma Inc. 0.01% 15,210 $80K No change
TEEKAY CORPORATION 0.01% 8,542 $79K No change
EVER Everquote Inc. Class A 0.01% 3,642 $77K No change
PGNY Progyny Inc. 0.01% 4,575 $77K New
DOX Amdocs Ltd. 0.01% 875 $77K New
BAND Bandwidth Inc. Class A 0.01% 4,246 $74K New
PG The Procter & Gamble Co. 0.00% 420 $73K Add +3.5%
APH Amphenol Corp. Class A 0.00% 1,113 $73K Add +31.3%
TCBI Texas Capital Bancshares Inc. 0.00% 990 $71K New
KLAC KLA Corp. 0.00% 91 $70K Reduce -97.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,774 $70K Reduce -0.6%
ANET Arista Networks Inc. 0.00% 183 $70K Add +52.5%
JILL J. Jill Inc. 0.00% 2,847 $70K Add +196.6%
ROP Roper Technologies Inc. 0.00% 124 $69K Add +59.0%
SRPT Sarepta Therapeutics Inc. 0.00% 546 $68K Add +4.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,405 $66K No change
PANW Palo Alto Networks Inc. 0.00% 187 $64K Add +45.0%
SBUX Starbucks Corp. 0.00% 649 $63K Reduce -30.1%
HEI.A Heico Corp. Class A 0.00% 310 $63K Add +148.0%
NVCR Novocure Ltd. 0.00% 4,017 $63K Reduce -14.9%
MCRI Monarch Casino & Resort Inc. 0.00% 784 $62K No change
PLD Prologis Inc. 0.00% 490 $62K Add +4.0%
MAS Masco Corp. 0.00% 733 $62K Reduce -15.8%
TMO Thermo Fisher Scientific Inc. 0.00% 99 $61K Add +5.3%
NKE Nike Inc. Class B 0.00% 692 $61K Reduce -31.4%
CTSH Cognizant Tech Solutions-A 0.00% 786 $61K Add +32.5%
KALU Kaiser Aluminum Corp. 0.00% 835 $61K Add +15.7%
HEES H&E Equipment Services Inc. 0.00% 1,233 $60K Reduce -15.6%
NTB Bank of N.T. Butterfield&son 0.00% 1,607 $59K No change
ATEX Anterix Inc. 0.00% 1,547 $58K New
IQV Iqvia Holdings Inc. 0.00% 245 $58K Add +353.7%
SNPS Synopsys Inc. 0.00% 114 $58K Add +44.3%
AMT American Tower Corp. 0.00% 246 $57K Add +3.8%
VTRS Viatris Inc. 0.00% 4,842 $56K Reduce -83.9%
NBHC National Bank Hold Class A 0.00% 1,327 $56K No change
BBWI Bath & Body Works Inc. 0.00% 1,735 $55K Add +480.3%
TMUS T-Mobile US Inc. 0.00% 268 $55K Add +2.7%
LOVE The Lovesac Co. 0.00% 1,923 $55K No change
ITIC Investors Title Co. 0.00% 239 $55K Add +455.8%
CDNS Cadence Design SYS Inc. 0.00% 202 $55K Add +30.3%
ADSK Autodesk Inc. 0.00% 196 $54K Add +28.9%
GLUE Monte Rosa Therapeutics Inc. 0.00% 10,050 $53K No change
LFUS Littelfuse Inc. 0.00% 200 $53K New
ABT Abbott Laboratories 0.00% 465 $53K Add +6.9%
TSQ Townsquare Media Inc. Class A 0.00% 5,189 $53K No change
KTOS Kratos Defense & Security 0.00% 2,254 $53K New
WFC Wells Fargo & Co. 0.00% 929 $52K Add +0.9%
FYBR Frontier Communications Pare 0.00% 1,470 $52K New
KN Knowles Corp. 0.00% 2,869 $52K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 735 $52K Add +920.8%
DRVN Driven Brands Holdings Inc. 0.00% 3,568 $51K Reduce -87.1%
CLDT Chatham Lodging Trust 0.00% 5,924 $50K Add +9.7%
SHW The Sherwin-Williams Co. 0.00% 131 $50K Reduce -5.1%
TRTX TPG Re Finance Trust Inc. 0.00% 5,847 $50K Add +88.3%
BMBL Bumble Inc. Class A 0.00% 7,808 $50K No change
AWI Armstrong World Industries 0.00% 377 $50K No change
COMP Compass Inc. Class A 0.00% 8,089 $49K Add +540.0%
DHR Danaher Corp. 0.00% 177 $49K Add +7.9%
ISRG Intuitive Surgical Inc. 0.00% 100 $49K Add +4.2%
AEIS Advanced Energy Industries 0.00% 458 $48K Add +68.4%
KO The Coca-Cola Co. 0.00% 667 $48K Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.00% 827 $48K Reduce -31.1%
LNC Lincoln National Corp. 0.00% 1,512 $48K New
PFE Pfizer Inc. 0.00% 1,581 $46K Reduce -68.8%
SCHL Scholastic Corp. 0.00% 1,429 $46K New
SPGI S&P Global Inc. 0.00% 88 $45K Add +4.8%
EBS Emergent Biosolutions Inc. 0.00% 5,363 $45K Reduce -11.4%
GS Goldman Sachs Group Inc. 0.00% 90 $45K No change
EQIX Equinix Inc. 0.00% 50 $44K Add +6.4%
WNC Wabash National Corp. 0.00% 2,310 $44K New
SFIX Stitch Fix Inc. Class A 0.00% 15,538 $44K New
HLT Hilton Worldwide Holdings Inc. 0.00% 188 $43K Reduce -28.2%
FICO Fair Isaac Corp. 0.00% 22 $43K Add +37.5%
LAW CS Disco Inc. 0.00% 7,197 $42K Add +15.1%
GDEN Golden Entertainment Inc. 0.00% 1,330 $42K New
LEG Leggett & Platt Inc. 0.00% 3,092 $42K Reduce -97.4%
NXRT Nexpoint Residential 0.00% 953 $42K New
BLK BlackRock Finance Inc. 0.00% 44 $42K No change
MCHP Microchip Technology Inc. 0.00% 518 $42K Reduce -99.3%
FCX Freeport-McMoran Inc. 0.00% 830 $41K Add +3.8%
PGR Progressive Corp. 0.00% 163 $41K Add +6.5%
PEP Pepsico Inc. 0.00% 242 $41K Add +2.1%
CIO City Office REIT Inc. 0.00% 7,005 $41K No change
BRY Berry Corp. 0.00% 7,820 $40K Add +8.4%
WELL Welltower Inc. 0.00% 312 $40K Add +10.3%
KOD Kodiak Sciences Inc. 0.00% 15,137 $40K No change
AIT Applied Industrial Tech Inc. 0.00% 176 $39K Reduce -95.5%
ARIS WATER SOLUTIONS INC-A 0.00% 2,316 $39K New
MAR Marriott International Class A 0.00% 156 $39K Reduce -34.7%
MRVL Marvell Technology Inc. 0.00% 534 $39K Reduce -93.1%
WY Weyerhaeuser Co. 0.00% 1,136 $38K Add +172.4%
SYK Stryker Corp. 0.00% 104 $38K Add +13.0%
APD Air Products & Chemicals Inc. 0.00% 126 $38K Add +2.4%
HFWA Heritage Financial Corp. 0.00% 1,713 $37K No change
KOP Koppers Holdings Inc. 0.00% 1,014 $37K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 132 $37K Add +22.2%
PDFS PDF Solutions Inc. 0.00% 1,163 $37K New
PM Philip Morris International 0.00% 293 $36K Add +2.5%
ECL Ecolab Inc. 0.00% 139 $35K Add +0.7%
WDAY Workday Inc. Class A 0.00% 145 $35K Add +42.2%
NEM Newmont Corp. 0.00% 661 $35K Add +2.8%
ENVA Enova International Inc. 0.00% 421 $35K Add +21.3%
CRH CRH PLC 0.00% 379 $35K New
MPWR Monolithic Power Systems Inc. 0.00% 38 $35K Add +26.7%
BSX Boston Scientific Corp. 0.00% 416 $35K Add +10.6%
WOR Worthington Enterprises Inc. 0.00% 840 $35K No change
ABNB Airbnb Inc. Class A 0.00% 274 $35K Reduce -26.9%
AZO AutoZone Inc. 0.00% 11 $35K Reduce -26.7%
MS Morgan Stanley 0.00% 328 $34K Add +3.5%
DBRG Digitalbridge Group Inc. 0.00% 2,377 $34K New
GE General Electric filed as GE AEROSPACE 0.00% 178 $34K Reduce -69.1%
DDOG Datadog Inc. Class A 0.00% 288 $33K Add +66.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 71 $33K Add +4.4%
FTNT Fortinet Inc. 0.00% 424 $33K Add +18.8%
FISV Fiserv Inc. 0.00% 183 $33K Reduce -85.8%
MRSH Marsh & McLennan Cos 0.00% 147 $33K Add +13.1%
CDNA Caredx Inc. 0.00% 1,041 $33K Reduce -88.6%
C Citigroup Inc. 0.00% 517 $32K Add +1.4%
VNDA Vanda Pharmaceuticals Inc. 0.00% 6,852 $32K No change
KEYS Keysight Technologies Inc. 0.00% 198 $31K Add +2.1%
BX Blackstone Inc. 0.00% 205 $31K No change
SPOT Spotify Technology SA 0.00% 85 $31K Add +3.7%
PSA Public Storage 0.00% 86 $31K Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 281 $31K Add +6.8%
CAT Caterpillar Inc. 0.00% 78 $31K Reduce -71.1%
DASH DoorDash Inc. Class A 0.00% 211 $30K Reduce -28.0%
O Realty Income Corp. 0.00% 463 $29K Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 160 $28K Reduce -31.3%
BRT BRT Apartments Corp. 0.00% 1,608 $28K No change
DLR Digital Realty Trust Inc. 0.00% 174 $28K Add +7.4%
CCI Crown Castle Inc. 0.00% 236 $28K Add +4.9%
RIOT Riot Platforms Inc. 0.00% 3,745 $28K New
AMBA Ambarella Inc. 0.00% 483 $27K No change
SNOW Snowflake Inc. 0.00% 237 $27K Add +30.2%
APP AppLovin Corp. Class A 0.00% 204 $27K New
SCHW Schwab (charles) Corp. 0.00% 410 $27K Add +3.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 352 $27K New
CASY Casey's General Stores Inc. 0.00% 70 $26K Reduce -99.2%
ICE Intercontinental Exchange Inc. 0.00% 163 $26K Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,449 $26K Reduce -33.5%
YUM Yum! Brands Inc. 0.00% 185 $26K Reduce -31.5%
OMC Omnicom Group 0.00% 247 $26K Add +13.8%
SR Spire Inc. 0.00% 378 $25K New
EA Electronic Arts Inc. 0.00% 176 $25K Add +4.8%
L Loews Corp. 0.00% 318 $25K Add +53.6%
KKR KKR & Co. Inc. 0.00% 192 $25K Reduce -3.5%
UTI Universal Technical Institut 0.00% 1,514 $25K No change
UBER Uber Technologies Inc. 0.00% 326 $25K Reduce -68.9%
GFS Globalfoundries Inc. 0.00% 601 $24K Reduce -91.7%
EBAY eBay Inc. 0.00% 371 $24K Reduce -98.0%
SAMG Silvercrest Asset Manageme-A 0.00% 1,396 $24K New
UNF Unifirst Corp. 0.00% 121 $24K New
CTVA Corteva Inc. 0.00% 407 $24K Add +0.7%
UNP Union Pacific Corp. 0.00% 95 $23K Reduce -98.5%
MCO Moody's Corp. 0.00% 49 $23K Add +2.1%
DELL Dell Technologies -C 0.00% 196 $23K New
TPH Tri Pointe Homes Inc. 0.00% 504 $23K New
IRMD Iradimed Corp. 0.00% 453 $23K No change
TSCO Tractor Supply Company 0.00% 78 $23K Reduce -27.1%
DOW Dow Inc. 0.00% 415 $23K Reduce -1.4%
NWS News Corp. Class B 0.00% 807 $23K New
DLB Dolby Laboratories Inc. Class A 0.00% 293 $22K Reduce -37.1%
HON Honeywell International Inc. 0.00% 108 $22K Reduce -71.7%
GHC Graham Holdings Co. Class B 0.00% 27 $22K Reduce -20.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 452 $22K New
DD Dupont DE Nemours Inc. 0.00% 245 $22K No change
CBRE CBRE Group Inc. Class A 0.00% 175 $22K Reduce -0.6%
ETN Eaton Corp. PLC 0.00% 65 $22K Reduce -69.2%
PNC PNC Financial Services Group 0.00% 116 $21K Reduce -88.5%
CME Cme Group Inc. 0.00% 97 $21K Reduce -2.0%
HDSN Hudson Technologies Inc. 0.00% 2,565 $21K No change
NUE Nucor Corp. 0.00% 141 $21K Add +2.9%
OOMA Ooma Inc. 0.00% 1,847 $21K New
TEAM Atlassian Corp. Class A 0.00% 131 $21K Add +35.0%
CHTR Charter Communications Inc. Class A 0.00% 64 $21K Reduce -7.3%
EXR Extra Space Storage Inc. 0.00% 115 $21K Add +4.5%
CMT Core Molding Technologies Inc. 0.00% 1,201 $21K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 73 $21K Add +9.0%
BDX Becton Dickinson and Co. 0.00% 85 $20K Add +10.4%
MLM Martin Marietta Materials 0.00% 38 $20K Add +2.7%
NKTX Nkarta Inc. 0.00% 4,465 $20K No change
MDLZ Mondelez International Inc. Class A 0.00% 270 $20K Reduce -0.7%
AON Aon PLC Class A 0.00% 57 $20K No change
TTWO Take-Two Interactive Softwre 0.00% 127 $20K Add +18.7%
AFL Aflac Inc. 0.00% 174 $19K Add +3.0%
RRBI Red River Bancshares Inc. 0.00% 374 $19K New
LEA Lear Corp. 0.00% 178 $19K Reduce -18.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 583 $19K Add +2.1%
APO Apollo Global Management Inc. 0.00% 155 $19K Reduce -3.7%
LMT Lockheed Martin Corp. 0.00% 33 $19K Reduce -69.2%
GNK Genco Shipping & Trading Ltd. 0.00% 989 $19K No change
GPC Genuine Parts Co. 0.00% 138 $19K Reduce -14.3%
JYNT The Joint Corp. 0.00% 1,682 $19K Add +63.9%
BC Brunswick Corp. 0.00% 229 $19K Reduce -22.4%
PPG PPG Industries Inc. 0.00% 144 $19K Reduce -88.6%
DRI Darden Restaurants Inc. 0.00% 115 $19K Reduce -34.7%
CODI Compass Diversified Holdings 0.00% 850 $19K No change
CCS Century Communities Inc. 0.00% 182 $19K New
TGNA Tegna Inc. 0.00% 1,181 $19K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 156 $19K Add +0.7%
TFC Truist Financial Corp. 0.00% 432 $18K Reduce -3.1%
AVB Avalonbay Communities Inc. 0.00% 82 $18K Add +2.5%
WBD Warner Bros Discovery Inc. 0.00% 2,227 $18K Add +23.2%
CPNG Coupang Inc. 0.00% 747 $18K Reduce -25.3%
CL Colgate-Palmolive Co. 0.00% 176 $18K Add +7.3%
RENT Rent the Runway Inc. Class A 0.00% 1,893 $18K No change
TRV The Travelers Cos Inc. 0.00% 77 $18K Add +11.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 106 $18K Add +51.4%
ADP Automatic Data Processing 0.00% 64 $18K Reduce -71.4%
DE Deere & Co. 0.00% 42 $18K Reduce -69.8%
KRT Karat Packaging Inc. 0.00% 676 $18K Add +28.8%
REPX Riley Exploration Permian Inc. 0.00% 650 $17K New
WSM Williams-Sonoma Inc. 0.00% 111 $17K Reduce -13.3%
BUSE First Busey Corp. 0.00% 650 $17K Add +15.7%
ALL Allstate Corp. 0.00% 89 $17K Add +11.3%
UPS United Parcel Service Class B 0.00% 120 $16K Reduce -69.5%
FIS Fidelity National Info Serv 0.00% 195 $16K Reduce -0.5%
DECK Deckers Outdoor Corp. 0.00% 102 $16K Reduce -29.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 155 $16K Add +2.6%
LBTYK Liberty Global Ltd. Class C 0.00% 752 $16K New
AMP Ameriprise Financial Inc. 0.00% 34 $16K Reduce -99.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 221 $16K Reduce -83.8%
RBLX Roblox Corp. Class A 0.00% 357 $16K Add +14.8%
HIG Hartford Insurance Group Inc. 0.00% 134 $16K Reduce -3.6%
NFBK Northfield Bancorp Inc. 0.00% 1,351 $16K No change
FRME First Merchants Corp. 0.00% 421 $16K New
UBSI United Bankshares Inc. 0.00% 422 $16K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 5,591 $15K No change
POOL Pool Corp. 0.00% 41 $15K Reduce -41.4%
KMX Carmax Inc. 0.00% 198 $15K Reduce -25.6%
ULTA Ulta Beauty Inc. 0.00% 39 $15K Reduce -99.5%
THFF First Financial Corp. 0.00% 346 $15K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,675 $15K Reduce -91.7%
A Agilent Technologies Inc. 0.00% 101 $15K Add +12.2%
DKNG Draftkings Inc. Class A 0.00% 380 $15K Reduce -20.2%
VTR Ventas Inc. 0.00% 232 $15K Add +6.4%
LYB Lyondellbasell Indu Class A 0.00% 155 $15K Reduce -1.9%
CPT Camden Property Trust 0.00% 120 $15K Add +93.5%
BA The Boeing Co. 0.00% 97 $15K Reduce -67.9%
CCL Carnival Corp. 0.00% 796 $15K Reduce -27.0%
ONB Old National Bancorp 0.00% 788 $15K New
SBAC SBA Communications Corp. 0.00% 60 $14K Add +5.3%
PRU Prudential Financial Inc. 0.00% 118 $14K Reduce -6.3%
TDG Transdigm Group Inc. 0.00% 10 $14K Reduce -66.7%
SMCI Super Micro Computer Inc. 0.00% 34 $14K Add +54.5%
GSBC Great Southern Bancorp Inc. 0.00% 246 $14K New
GD General Dynamics Corp. 0.00% 46 $14K Reduce -64.9%
GEHC GE Healthcare Technology 0.00% 148 $14K Add +16.5%
AUB Atlantic Union Bankshares Co. 0.00% 368 $14K New
EXPE Expedia Group Inc. 0.00% 93 $14K Reduce -26.8%
ACLS Axcelis Technologies Inc. 0.00% 131 $14K Reduce -72.9%
ACGL Arch Capital Group Ltd. 0.00% 122 $14K Add +6.1%
MSCI MSCI Inc. 0.00% 23 $13K No change
SHEN Shenandoah Telecommunication 0.00% 950 $13K New
PH Parker Hannifin Corp. 0.00% 21 $13K Reduce -70.8%
AVY Avery Dennison Corp. 0.00% 60 $13K Add +13.2%
PINS Pinterest Inc. Class A 0.00% 407 $13K Add +18.7%
APPS Digital Turbine Inc. 0.00% 4,282 $13K Reduce -80.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 105 $13K Reduce -42.0%
HTBK Heritage Commerce Corp. 0.00% 1,319 $13K New
MNTK Montauk Renewables Inc. 0.00% 2,484 $13K No change
ITW Illinois Tool Works 0.00% 49 $13K Reduce -69.2%
EW Edwards Lifesciences Corp. 0.00% 193 $13K Add +9.7%
MMM 3M Co. 0.00% 93 $13K Reduce -69.8%
ARE Alexandria Real Estate Equit 0.00% 106 $13K Add +1.9%
CE Celanese Corp. 0.00% 92 $13K Add +27.8%
INVH Invitation Homes Inc. 0.00% 354 $12K Reduce -2.8%
WTW Willis Towers Watson PLC 0.00% 42 $12K Add +20.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 906 $12K Add +34.2%
PKG Packaging Corp. of America 0.00% 57 $12K No change
CZR Caesars Entertainment Inc. 0.00% 292 $12K New
MOV Movado Group Inc. 0.00% 654 $12K New
DFS Discover Financial Services 0.00% 85 $12K Add +14.9%
CSX CSX Corp. 0.00% 345 $12K Reduce -70.7%
PNRG Primeenergy Resources Corp. 0.00% 86 $12K New
CVNA Carvana Co. 0.00% 68 $12K Reduce -29.2%
GEV GE Vernova Inc. 0.00% 46 $12K Reduce -68.9%
DPZ Domino's Pizza Inc. 0.00% 27 $12K Reduce -30.8%
CARR Carrier Global Corp. 0.00% 144 $12K Reduce -69.0%
CTAS Cintas Corp. 0.00% 56 $12K Reduce -71.4%
HUM Humana Inc. 0.00% 36 $11K Add +5.9%
PFG Principal Financial Group 0.00% 132 $11K New
MGM MGM Resorts International 0.00% 285 $11K Reduce -40.4%
RPM RPM International Inc. 0.00% 91 $11K Reduce -98.3%
ESS Essex Property Trust Inc. 0.00% 37 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 52 $11K Add +4.0%
STZ Constellation Brands Inc. Class A 0.00% 42 $11K Add +10.5%
ARES Ares Management Corp. Class A 0.00% 69 $11K Add +15.0%
EMN Eastman Chemical Co. 0.00% 95 $11K Add +3.3%
EMR Emerson Electric Co. 0.00% 97 $11K Reduce -67.7%
RBA RB Global Inc. 0.00% 131 $11K Add +7.4%
COIN Coinbase Global Inc. Class A 0.00% 59 $11K Add +22.9%
MTD Mettler-Toledo International 0.00% 7 $10K No change
STE Steris PLC 0.00% 43 $10K Add +16.2%
GIS General Mills Inc. 0.00% 141 $10K Reduce -1.4%
FDX FedEx Corp. 0.00% 38 $10K Reduce -94.1%
KIM Kimco Realty Corp. 0.00% 446 $10K Add +8.3%
MAA Mid-America Apartment Comm 0.00% 65 $10K Reduce -3.0%
IP International Paper Co. 0.00% 209 $10K Add +3.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 37 $10K Reduce -88.5%
COR Cencora Inc. 0.00% 45 $10K Add +9.8%
RS Reliance Inc. 0.00% 35 $10K Add +6.1%
WAT Waters Corp. 0.00% 28 $10K Reduce -3.5%
NX Quanex Building Products 0.00% 362 $10K New
PB Prosperity Bancshares Inc. 0.00% 139 $10K Reduce -92.5%
CPAY Corpay Inc. 0.00% 32 $10K Add +18.5%
DOC Healthpeak Properties Inc. 0.00% 437 $10K Add +7.4%
JEF Jefferies Financial Group Inc. 0.00% 161 $10K New
ROKU Roku Inc. 0.00% 131 $10K Add +26.0%
STRO Sutro Biopharma Inc. Com SHS 0.00% 2,822 $10K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 72 $10K Add +4.3%
GPN Global Payments Inc. 0.00% 95 $10K Add +6.7%
AMCR Amcor PLC 0.00% 858 $10K Reduce -0.7%
URI United Rentals Inc. 0.00% 12 $10K Reduce -70.7%
DUOL Duolingo 0.00% 34 $10K Reduce -8.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 163 $10K No change
CAH Cardinal Health Inc. 0.00% 85 $9K Reduce -99.7%
DKS Dick's Sporting Goods Inc. 0.00% 45 $9K Reduce -22.4%
KDP Keurig Dr Pepper Inc. 0.00% 250 $9K Add +27.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 109 $9K Reduce -2.7%
EXP Eagle Materials Inc. 0.00% 32 $9K No change
RJF Raymond James Financial Inc. 0.00% 75 $9K New
SYY Sysco Corp. 0.00% 117 $9K Add +15.8%
REG Regency Centers Corp. 0.00% 126 $9K Add +5.0%
EQH Equitable Holdings Inc. 0.00% 216 $9K Add +4.3%
ADMA Adma Biologics Inc. 0.00% 454 $9K New
HY Hyster-Yale Inc. 0.00% 142 $9K New
SVRA Savara Inc. 0.00% 2,119 $9K No change
SW Smurfit Westrock PLC 0.00% 180 $9K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 112 $9K New
RVTY Revvity Inc. 0.00% 69 $9K New
KVUE Kenvue Inc. 0.00% 379 $9K Add +2.2%
NCLH Norwegian Cruise Line Holdin 0.00% 427 $9K Reduce -17.9%
UDR Udr Inc. 0.00% 192 $9K Reduce -2.5%
MNST Monster Beverage Corp. 0.00% 166 $9K Reduce -1.8%
GLPI Gaming and Leisure Propertie 0.00% 167 $9K Add +1.8%
PCAR Paccar Inc. 0.00% 87 $9K Reduce -69.0%
WPC WP Carey Inc. 0.00% 136 $8K Add +5.4%
SLQT Selectquote Inc. 0.00% 3,859 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 35 $8K Reduce -70.6%
DXCM Dexcom Inc. 0.00% 124 $8K Add +11.7%
BAX Baxter International Inc. 0.00% 216 $8K Add +22.7%
ALGN Align Technology Inc. 0.00% 32 $8K Add +10.3%
BXP BXP Inc. 0.00% 101 $8K Add +4.1%
KHC The Kraft Heinz Co. 0.00% 231 $8K Add +20.3%
CMI Cummins Inc. 0.00% 25 $8K Reduce -69.5%
ILMN Illumina Inc. 0.00% 62 $8K Reduce -3.1%
COO The Cooper Cos Inc. 0.00% 73 $8K Reduce -8.8%
CUBE Cubesmart 0.00% 149 $8K Add +6.4%
ELS Equity Lifestyle Properties 0.00% 111 $8K Add +11.0%
KEY Keycorp 0.00% 470 $8K New
PAYX Paychex Inc. 0.00% 58 $8K Reduce -73.6%
HST Host Hotels & Resorts Inc. 0.00% 437 $8K Add +9.3%
USPH U.S. Physical Therapy Inc. 0.00% 90 $8K New
ZG Zillow Group Inc. Class A 0.00% 123 $8K Reduce -0.8%
FRT Federal Realty Invs Trust 0.00% 66 $8K Add +13.8%
PSTL Postal Realty Trust Inc. Class A 0.00% 518 $8K New
CBOE Cboe Global Markets Inc. 0.00% 37 $8K New
MOH Molina Healthcare Inc. 0.00% 22 $8K Reduce -96.4%
AMH American Homes 4 Rent- A 0.00% 195 $7K No change
IR Ingersoll-Rand Inc. 0.00% 76 $7K Reduce -69.0%
AVTR Avantor Inc. 0.00% 288 $7K Add +14.7%
HWM Howmet Aerospace Inc. 0.00% 74 $7K Reduce -67.5%
GPK Graphic Packaging Holding Co. 0.00% 250 $7K Add +8.2%
ALB Albemarle Corp. 0.00% 78 $7K Add +6.8%
CCK Crown Holdings Inc. 0.00% 77 $7K Add +13.2%
OTIS Otis Worldwide Corp. 0.00% 71 $7K Reduce -73.7%
ODFL Old Dominion Freight Line 0.00% 37 $7K Reduce -69.7%
REXR Rexford Industrial Realty Inc. 0.00% 146 $7K Add +9.8%
HSY The Hershey Co. 0.00% 38 $7K Add +5.6%
CAVA Cava Group Inc. 0.00% 57 $7K New
RIVN Rivian Automotive Inc. Class A 0.00% 627 $7K Reduce -23.4%
BRX Brixmor Property Group Inc. 0.00% 248 $7K New
RGLD Royal Gold Inc. 0.00% 49 $7K Add +2.1%
WRBY Warby Parker Inc. Class A 0.00% 420 $7K No change
KLXE KLX Energy Services Holding 0.00% 1,247 $7K No change
LAMR Lamar Advertising Co. Class A 0.00% 51 $7K Add +2.0%
EFX Equifax Inc. 0.00% 23 $7K Reduce -74.2%
ADM Archer-Daniels-Midland Co. 0.00% 113 $7K Add +9.7%
PODD Insulet Corp. 0.00% 29 $7K No change
BERY Berry Global Group Inc. 0.00% 99 $7K Add +23.8%
AME Ametek Inc. 0.00% 39 $7K Reduce -70.9%
MRNA Moderna Inc. 0.00% 100 $7K Add +8.7%
AVNT Avient Corp. 0.00% 131 $7K Reduce -17.6%
HUN Huntsman Corp. 0.00% 272 $7K New
AA Alcoa Corp. 0.00% 170 $7K Add +45.3%
PKST Peakstone Realty Trust 0.00% 481 $7K No change
MTZ Mastec Inc. 0.00% 53 $7K Reduce -49.0%
XYL Xylem Inc. 0.00% 48 $6K Reduce -68.2%
SCCO Southern Copper Corp. 0.00% 56 $6K Add +5.7%
UTHR United Therapeutics Corp. 0.00% 18 $6K No change
VRSK Verisk Analytics Inc. 0.00% 24 $6K Reduce -73.0%
WAB Wabtec Corp. 0.00% 35 $6K Reduce -68.2%
EGP Eastgroup Properties Inc. 0.00% 34 $6K Add +13.3%
DOV Dover Corp. 0.00% 33 $6K Reduce -66.0%
OHI Omega Healthcare Investors 0.00% 155 $6K Add +6.9%
OPITQ Office Properties Income Tru 0.00% 2,881 $6K No change
AXTA Axalta Coating Systems Ltd. 0.00% 173 $6K Add +13.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 76 $6K Add +16.9%
RSG Republic Services Inc. 0.00% 31 $6K New
MOS The Mosaic Co. 0.00% 226 $6K Add +8.1%
HOOD Robinhood Markets Inc. Class A 0.00% 254 $6K Add +18.7%
ROK Rockwell Automation Inc. 0.00% 22 $6K Reduce -69.4%
ESI Element Solutions Inc. 0.00% 217 $6K Reduce -23.3%
ADNT Adient PLC 0.00% 259 $6K No change
FLGT Fulgent Genetics Inc. 0.00% 267 $6K Reduce -83.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 58 $6K Add +26.1%
FELE Franklin Electric Co. Inc. 0.00% 55 $6K New
FLS Flowserve Corp. 0.00% 111 $6K New
FTV Fortive Corp. 0.00% 72 $6K Reduce -69.9%
CMC Commercial Metals Co. 0.00% 101 $6K Add +24.7%
ITT Itt Inc. 0.00% 37 $6K Reduce -63.7%
COLD Americold Realty Trust Inc. 0.00% 195 $6K Add +20.4%
ATI Ati Inc. 0.00% 82 $5K Add +7.9%
PNTG The Pennant Group Inc. 0.00% 153 $5K New
USFD US Foods Holding Corp. 0.00% 88 $5K Add +14.3%
CSL Carlisle Cos Inc. 0.00% 12 $5K Reduce -61.3%
FR First Industrial Realty TR 0.00% 96 $5K Add +7.9%
LAND Gladstone Land Corp. 0.00% 386 $5K New
EBF Ennis Inc. 0.00% 217 $5K New
FMC FMC Corp. 0.00% 80 $5K Reduce -2.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 272 $5K Add +27.7%
TKR Timken Co. 0.00% 62 $5K New
TRNO Terreno Realty Corp. 0.00% 78 $5K New
AXON Axon Enterprise Inc. 0.00% 13 $5K Reduce -71.7%
TOST Toast Inc. Class A 0.00% 183 $5K Reduce -59.3%
VLTO Veralto Corp. 0.00% 46 $5K Reduce -69.7%
GNL Global Net Lease Inc. 0.00% 607 $5K New
PINE Alpine Income Property Trust 0.00% 278 $5K New
KRC Kilroy Realty Corp. 0.00% 130 $5K Add +13.0%
X United States Steel Corp. 0.00% 138 $5K Add +5.3%
RHP Ryman Hospitality Properties 0.00% 45 $5K Add +21.6%
DFH Dream Finders Homes Inc. Class A 0.00% 133 $5K New
NTLA Intellia Therapeutics Inc. 0.00% 233 $5K Add +56.4%
CRS Carpenter Technology 0.00% 30 $5K Reduce -3.2%
TXT Textron Inc. 0.00% 54 $5K Reduce -62.2%
PFGC Performance Food Group Co. 0.00% 61 $5K New
WERN Werner Enterprises Inc. 0.00% 123 $5K New
HUBB Hubbell Inc. 0.00% 11 $5K Reduce -70.3%
CBT Cabot Corp. 0.00% 42 $5K New
PEN Penumbra Inc. 0.00% 24 $5K Add +14.3%
DNLI Denali Therapeutics Inc. 0.00% 159 $5K New
RVMD Revolution Medicines Inc. 0.00% 102 $5K Add +41.7%
NBIX Neurocrine Biosciences Inc. 0.00% 40 $5K Reduce -16.7%
CW Curtiss-Wright Corp. 0.00% 14 $5K Reduce -77.0%
SSNC Ss&c Technologies Holdings 0.00% 62 $5K New
PNR Pentair PLC 0.00% 47 $5K Reduce -73.9%
LUMN Lumen Technologies Inc. 0.00% 647 $5K New
CLF Cleveland-Cliffs Inc. 0.00% 354 $5K Add +9.6%
WSO Watsco Inc. 0.00% 9 $4K Reduce -65.4%
OC Owens Corning 0.00% 25 $4K Reduce -99.9%
FBIN Fortune Brands Innovations I 0.00% 49 $4K Reduce -74.2%
EXAS Exact Sciences Corp. 0.00% 64 $4K Reduce -20.0%
RGEN Repligen Corp. 0.00% 29 $4K Reduce -17.1%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 82 $4K New
AVIR Atea Pharmaceuticals Inc. 0.00% 1,281 $4K New
BPMC Blueprint Medicines Corp. 0.00% 46 $4K Add +53.3%
SLG SL Green Realty Corp. 0.00% 61 $4K Add +15.1%
K Kellanova 0.00% 52 $4K New
TRU Transunion 0.00% 39 $4K Reduce -73.1%
BAH Booz Allen Hamilton Holdings 0.00% 25 $4K Reduce -72.2%
INSM Insmed Inc. 0.00% 55 $4K Add +17.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 23 $4K Reduce -70.9%
NDSN Nordson Corp. 0.00% 15 $4K Reduce -68.8%
IDYA Ideaya Biosciences Inc. 0.00% 124 $4K Add +26.5%
J Jacobs Solutions Inc. 0.00% 30 $4K Reduce -69.1%
GXO Gxo Logistics Inc. 0.00% 75 $4K New
NPO Enpro Inc. 0.00% 24 $4K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 76 $4K New
NVT Nvent Electric PLC 0.00% 55 $4K Reduce -63.3%
NVEE NV5 Global Inc. 0.00% 41 $4K New
KFRC Kforce Inc. 0.00% 62 $4K New
DG Dollar General Corp. 0.00% 45 $4K Add +7.1%
GME Gamestop Corp. Class A 0.00% 166 $4K Reduce -28.8%
SDGR Schrodinger Inc. 0.00% 203 $4K New
SWK Stanley Black & Decker Inc. 0.00% 34 $4K Reduce -73.6%
KNSL Kinsale Capital Group Inc. 0.00% 8 $4K Add +14.3%
CWK Cushman & Wakefield UK Holdc 0.00% 269 $4K New
CLH Clean Harbors Inc. 0.00% 15 $4K Reduce -71.7%
DLTR Dollar Tree Inc. 0.00% 50 $4K Add +21.9%
FIX Comfort Systems USA Inc. 0.00% 9 $4K Reduce -64.0%
HL Hecla Mining Co. 0.00% 524 $3K Add +12.7%
ELAN Elanco Animal Health Inc. 0.00% 237 $3K Add +15.6%
MAC The Macerich Co. 0.00% 182 $3K Add +24.7%
WMS Advanced Drainage Systems Inc. 0.00% 21 $3K Reduce -60.4%
APG Api Group Corp. 0.00% 93 $3K New
TTEK Tetra Tech Inc. 0.00% 65 $3K Reduce -75.5%
AFRM Affirm Holdings Inc. 0.00% 75 $3K Reduce -25.7%
ALTM Arcadium Lithium PLC 0.00% 1,064 $3K Add +39.1%
RRX Regal Rexnord Corp. 0.00% 18 $3K Reduce -67.9%
BEAM Beam Therapeutics Inc. 0.00% 118 $3K New
INSW International Seaways Inc. 0.00% 56 $3K No change
TMDX Transmedics Group Inc. 0.00% 18 $3K New
XPO Xpo Inc. 0.00% 26 $3K Reduce -66.7%
FTAI Ftai Aviation Ltd. 0.00% 21 $3K Reduce -74.4%
CC The Chemours Co. 0.00% 137 $3K Add +30.5%
LNTH Lantheus Holdings Inc. 0.00% 25 $3K New
WWD Woodward Inc. 0.00% 16 $3K Reduce -68.0%
HXL Hexcel Corp. 0.00% 44 $3K New
SPXC SPX Technologies Inc. 0.00% 17 $3K New
RGP Resources Connection Inc. 0.00% 267 $3K Reduce -72.2%
CDE Coeur Mining Inc. 0.00% 376 $3K Add +22.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $3K Reduce -72.6%
LW Lamb Weston Holdings Inc. 0.00% 39 $3K Add +14.7%
CNM Core & Main Inc. Class A 0.00% 56 $2K New
RNAM Avidity Biosciences Inc. 0.00% 54 $2K New
DAY Dayforce Inc. 0.00% 39 $2K Reduce -71.9%
GNRC Generac Holdings Inc. 0.00% 15 $2K Reduce -99.1%
PKE Park Aerospace Corp. 0.00% 180 $2K New
TREX Trex Company Inc. 0.00% 34 $2K Reduce -71.4%
SAIA Saia Inc. 0.00% 5 $2K Reduce -72.2%
TTC Toro Co. 0.00% 23 $2K Reduce -76.3%
GTLS Chart Industries Inc. 0.00% 13 $2K Reduce -65.8%
CELH Celsius Holdings Inc. 0.00% 51 $2K Add +70.0%
ELF Elf Beauty Inc. 0.00% 13 $1K Add +8.3%
TUPBQ Tupperware Brands Corp. 0.00% 13,119 $1K No change
RUN Sunrun Inc. 0.00% 56 $1K Reduce -77.1%
AMTM Amentum Holdings Inc. 0.00% 30 $968 Reduce -69.1%
SEG Seaport Entertainment Group 0.00% 6 $165 No change
SIVBQ SVB Financial Group 0.00% 798 $9 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
Other holdings (6): bonds, preferreds, convertibles and warrants · $127K (not counted above)
SecurityClassShares / PrincipalValueChange
WESCO INTERNATIONAL INC (WCC V10.625 PERP A) COM 4,900$127KNo change
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 6$18New
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: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -22.8% 5.56% −2.29
ADI Analog Devices Inc. Reduce -87.7% 0.25% −1.89
GOOG Alphabet Inc. Class C Reduce -30.7% 2.69% −1.78
MRK Merck & Co. Inc. Reduce -75.2% 0.47% −1.70
ELV Elevance Health Inc. Reduce -95.0% 0.08% −1.63
AVGO Broadcom Inc. Reduce -88.8% 0.14% −1.10
AMP Ameriprise Financial Inc. Reduce -99.9% 0.00% −1.08
TJX TJX Companies Inc. Reduce -41.3% 1.08% −0.73
NVDA Nvidia Corp. Reduce -5.5% 5.32% −0.69
LDOS Leidos Holdings Inc. Reduce -88.1% 0.10% −0.67
FANG Diamondback Energy Inc. Reduce -86.7% 0.07% −0.60
LEN Lennar Corp. Class A Reduce -46.2% 0.90% −0.50
XOM Exxon Mobil Corp. Reduce -83.9% 0.09% −0.47
MCHP Microchip Technology Inc. Reduce -99.3% 0.00% −0.46
ORLY O'reilly Automotive Inc. Reduce -87.3% 0.06% −0.38
AMD Advanced Micro Devices Reduce -97.3% 0.01% −0.36
INTC Intel Corp. Reduce -82.5% 0.05% −0.36
MSM MSC Industrial Direct Co. Class A Reduce -72.6% 0.13% −0.33
ZTS Zoetis Inc. Reduce -88.1% 0.05% −0.33
JNJ Johnson & Johnson Reduce -17.3% 2.21% −0.32
AMAT Applied Materials Inc. Reduce -20.9% 0.48% −0.27
OC Owens Corning Reduce -99.9% 0.00% −0.26
ALLY Ally Financial Inc. Reduce -46.3% 0.20% −0.24
CASY Casey's General Stores Inc. Reduce -99.2% 0.00% −0.24
KLAC KLA Corp. Reduce -97.7% 0.00% −0.23
ROST Ross Stores Inc. Reduce -15.1% 1.15% −0.22
ULTA Ulta Beauty Inc. Reduce -99.5% 0.00% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.6% 8.55% −0.22
UAL United Airlines Holdings Inc. Reduce -55.3% 0.22% −0.22
CAH Cardinal Health Inc. Reduce -99.7% 0.00% −0.21
ACM Aecom Reduce -67.8% 0.11% −0.20
FAST Fastenal Co. Reduce -64.1% 0.13% −0.20
HD Home Depot Inc. Reduce -93.8% 0.01% −0.20
HIBB Hibbett Inc. Sold out 0.00% −0.20
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.19
COP Conocophillips Reduce -83.9% 0.03% −0.19
ENPH Enphase Energy Inc. Sold out 0.00% −0.19
BG Bunge Global SA Reduce -18.6% 0.44% −0.19
WIRE Encore Wire Corp. Sold out 0.00% −0.17
TGT Target Corp. Reduce -31.6% 0.31% −0.14
UNH Unitedhealth Group Inc. Reduce -82.7% 0.03% −0.14
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.13
SWKS Skyworks Solutions Inc. Reduce -0.1% 0.89% −0.12
CVX Chevron Corp. Sold out 0.00% −0.12
QRVO Qorvo Inc. Reduce -65.3% 0.05% −0.11
NVR NVR Inc. Reduce -74.2% 0.05% −0.11
TXRH Texas Roadhouse Inc. Reduce -54.4% 0.08% −0.10
ORA Ormat Technologies Inc. Reduce -72.7% 0.04% −0.10
GOOGL Alphabet Inc. Class A Reduce -28.7% 0.16% −0.10
DAL Delta Air Lines Inc. Reduce -30.1% 0.24% −0.10

Portfolio Buys Q2 2024 → Q3 2024

SPG Simon Property Group Inc. Add +96913.6% 1.85% +1.85
TLT iShares 20+ Year Treasury BD Add +95.3% 3.24% +1.61
ABBV Abbvie Inc. Add +61.8% 2.40% +1.05
MDT Medtronic PLC Add +47752.1% 1.01% +1.01
NFLX Netflix Inc. Add +119.7% 1.70% +0.92
WM Waste Management Inc. Add +321.6% 1.23% +0.92
HCA HCA Healthcare Inc. Add +303.3% 0.94% +0.74
AAPL Apple Inc. Add +14.2% 4.12% +0.70
MO Altria Group Inc. Add +56905.6% 0.66% +0.66
BALL Ball Corp. Add +400.4% 0.74% +0.60
WMT Walmart Inc. Add +141.3% 0.93% +0.59
MET Metlife Inc. Add +48101.4% 0.58% +0.58
AXP American Express Co. Add +1240.5% 0.60% +0.56
PAYC Paycom Software Inc. Add +1042.6% 0.53% +0.49
CSGP Costar Group Inc. Add +978.9% 0.52% +0.47
COF Capital One Financial Corp. Add +685.3% 0.53% +0.46
BNY Bank of New York Mellon Corp. Add +27.0% 1.37% +0.43
LOW Lowe's Cos Inc. Add +693.5% 0.43% +0.38
VZ Verizon Communications Inc. Add +539.9% 0.45% +0.38
STT State Street Corp. Add +26.9% 1.24% +0.38
GILD Gilead Sciences Inc. Add +28.8% 1.06% +0.35
COST Costco Wholesale Corp. Add +181.2% 0.54% +0.35
AIG American International Group Add +9003.5% 0.34% +0.34
ORCL Oracle Corp. Add +24.9% 1.10% +0.33
FAF First American Financial Add +295.2% 0.42% +0.33
KMB Kimberly-Clark Corp. Add +45288.7% 0.31% +0.31
CPRT Copart Inc. Add +15096.5% 0.31% +0.30
MHK Mohawk Industries Inc. Add +8.8% 0.91% +0.29
WHR Whirlpool Corp. Add +379.4% 0.34% +0.27
VRT Vertiv Holdings Co. Class A Add +1441.8% 0.28% +0.26
EEFT Euronet Worldwide Inc. Add +940.1% 0.29% +0.26
ETR Entergy Corp. Add +209.1% 0.34% +0.25
EWBC East West Bancorp Inc. New 0.25% +0.25
RTX RTX Corp. Add +3872.8% 0.24% +0.23
CI The Cigna Group Add +353.5% 0.27% +0.21
LPX Louisiana-Pacific Corp. Add +754.3% 0.22% +0.20
CROX Crocs Inc. Add +585.5% 0.24% +0.20
TAP Molson Coors Beverage Co. Class B New 0.19% +0.19
SITC Site Centers Corp. New 0.17% +0.17
CMA Comerica Inc. Add +21148.3% 0.17% +0.17
MU Micron Technology Inc. Add +141.7% 0.38% +0.17
LLY Eli Lilly & Co. Add +15.9% 2.22% +0.17
SYF Synchrony Financial Add +1166.6% 0.18% +0.16
LVS Las Vegas Sands Corp. Add +97.2% 0.30% +0.16
NFG National Fuel Gas Co. New 0.16% +0.16
LRCX Lam Research Corp. Add +4323.1% 0.16% +0.15
EHC Encompass Health Corp. Add +43.9% 0.43% +0.15
MUR Murphy Oil Corp. New 0.15% +0.15
CMCSA Comcast Corp. Class A Add +271.7% 0.19% +0.14
KR Kroger Co. Add +18.1% 0.60% +0.14

Notes & Other Activity Q2 2024 → Q3 2024

SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 6 $18

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

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