Meeder Asset Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Meeder Asset Management Inc. reported 846 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.3%) and Nvidia (NVDA, 5.9%). Compared with Q1 2025, it opened 129 new positions, sold out of 182, added to 362 and reduced 255. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000809443
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001398344-25-014713 ↗ filed Aug 7, 2025

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 Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B $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 846 stocks · $1.6B

MSFT Microsoft Corp. 8.29% 271,490 $135.0M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 6.33% 212,293 $103.1M Reduce -11.1%
NVDA Nvidia Corp. 5.92% 610,005 $96.4M Add +0.8%
AMZN Amazon.com Inc. 5.14% 381,134 $83.6M Add +0.2%
IEF iShares 7-10 Year Treasury B 4.04% 687,194 $65.8M New
META Meta Platforms Inc. Class A 3.15% 69,483 $51.3M Reduce -16.5%
COST Costco Wholesale Corp. 2.89% 47,524 $47.0M Reduce -2.0%
GOOG Alphabet Inc. Class C 2.86% 262,206 $46.5M Reduce -5.0%
EMB iShares JP Morgan Usd Emergi 2.83% 496,958 $46.0M Add +0.1%
AAPL Apple Inc. 2.65% 210,167 $43.1M Reduce -44.9%
MA Mastercard Inc. Class A 2.42% 70,133 $39.4M Reduce -1.7%
WMT Walmart Inc. 1.84% 306,203 $29.9M Add +0.0%
SPG Simon Property Group Inc. 1.65% 167,416 $26.9M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.60% 285,582 $26.0M Add +0.0%
NFLX Netflix Inc. 1.41% 17,182 $23.0M Add +40.8%
ORCL Oracle Corp. 1.26% 94,060 $20.6M Add +11.7%
STT State Street Corp. 1.25% 191,706 $20.4M Reduce -0.1%
GILD Gilead Sciences Inc. 1.14% 168,074 $18.6M Add +0.0%
TXN Texas Instruments Inc. 1.09% 85,548 $17.8M Add +12.1%
ECL Ecolab Inc. 1.04% 62,651 $16.9M Reduce -13.6%
LLY Eli Lilly & Co. 1.02% 21,230 $16.5M Reduce -8.6%
EOG EOG Resources Inc. 0.93% 126,296 $15.1M Add +0.3%
ABBV Abbvie Inc. 0.91% 79,531 $14.8M Add +56.1%
COF Capital One Financial Corp. 0.90% 69,064 $14.7M Add +618.9%
AME Ametek Inc. 0.87% 78,580 $14.2M Add +94574.7%
AVGO Broadcom Inc. 0.87% 51,534 $14.2M Reduce -20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 113,451 $14.1M Add +27.2%
PM Philip Morris International 0.85% 75,965 $13.8M Add +29.5%
GD General Dynamics Corp. 0.82% 45,816 $13.4M Add +43534.3%
BLD Topbuild Corp. 0.82% 41,185 $13.3M Add +15.8%
MORN Morningstar Inc. 0.79% 40,984 $12.9M Add +15972.2%
YUM Yum! Brands Inc. 0.79% 86,260 $12.8M Add +20.8%
NFG National Fuel Gas Co. 0.71% 137,294 $11.6M Add +2.3%
AMGN Amgen Inc. 0.70% 40,926 $11.4M Add +13.2%
BPOP Popular Inc. 0.68% 100,772 $11.1M Add +109.4%
STE Steris PLC 0.66% 44,790 $10.8M New
PLTR Palantir Technologies Inc. Class A 0.66% 78,746 $10.7M Add +7993.1%
MPWR Monolithic Power Systems Inc. 0.65% 14,576 $10.7M Add +21024.6%
MU Micron Technology Inc. 0.61% 80,721 $9.9M Add +1175.6%
SYF Synchrony Financial 0.59% 144,956 $9.7M Add +134.8%
JNK SS SPDR BB High Yield Bond 0.59% 99,238 $9.7M New
EHC Encompass Health Corp. 0.58% 76,913 $9.4M Add +0.1%
NOC Northrop Grumman Corp. 0.58% 18,804 $9.4M Add +1295.0%
UAL United Airlines Holdings Inc. 0.55% 113,245 $9.0M Add +1.0%
LMT Lockheed Martin Corp. 0.55% 19,333 $9.0M Add +4661.8%
VZ Verizon Communications Inc. 0.49% 184,442 $8.0M Reduce -0.3%
HUBB Hubbell Inc. 0.48% 19,025 $7.8M Add +57551.5%
ADBE Adobe Inc. 0.47% 19,650 $7.6M Add +8872.6%
ETN Eaton Corp. PLC 0.43% 19,821 $7.1M Add +4641.9%
JNJ Johnson & Johnson 0.43% 45,938 $7.0M Reduce -41.1%
EA Electronic Arts Inc. 0.43% 43,935 $7.0M Add +1431.4%
DAL Delta Air Lines Inc. 0.42% 140,717 $6.9M Reduce -0.1%
CCK Crown Holdings Inc. 0.41% 64,123 $6.6M Add +114405.4%
BCC Boise Cascade Co. 0.41% 76,035 $6.6M Add +55.6%
UNP Union Pacific Corp. 0.41% 28,690 $6.6M Add +13693.3%
PLAB Photronics Inc. 0.40% 347,061 $6.5M Add +265.8%
CAH Cardinal Health Inc. 0.39% 37,740 $6.3M Add +4.4%
CUBI Customers Bancorp Inc. 0.39% 106,865 $6.3M New
NEM Newmont Corp. 0.35% 96,743 $5.6M Add +19.2%
SWKS Skyworks Solutions Inc. 0.34% 75,034 $5.6M New
CSCO Cisco Systems Inc. 0.34% 79,493 $5.5M Add +4176.1%
PSA Public Storage 0.33% 18,399 $5.4M Add +1320.8%
MOH Molina Healthcare Inc. 0.33% 17,776 $5.3M Add +0.0%
TSLA Tesla Inc. 0.31% 15,829 $5.0M Reduce -10.1%
TT Trane Technologies PLC 0.30% 11,317 $5.0M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.30% 58,023 $4.8M No change
XOM Exxon Mobil Corp. 0.30% 44,681 $4.8M Reduce -54.1%
NTRS Northern Trust Corp. 0.28% 35,663 $4.5M Add +102.6%
CASH Pathward Financial Inc. 0.26% 52,626 $4.2M Add +199.9%
ALLE Allegion PLC 0.25% 28,692 $4.1M No change
VRSN Verisign Inc. 0.25% 14,145 $4.1M Add +687.1%
LOPE Grand Canyon Education Inc. 0.25% 21,547 $4.1M Add +30.1%
TPR Tapestry Inc. 0.25% 45,691 $4.0M Add +431.0%
FAF First American Financial 0.24% 63,790 $3.9M Add +29.2%
AIN Albany Intl Corp. Class A 0.23% 53,561 $3.8M Add +248.6%
MCK McKesson Corp. 0.23% 5,091 $3.7M Add +22034.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.22% 12,357 $3.7M Add +87.1%
KR Kroger Co. 0.22% 50,105 $3.6M Add +0.0%
BKH Black Hills Corp. 0.21% 61,189 $3.4M Reduce -9.6%
BWXT BWX Technologies Inc. 0.21% 23,209 $3.3M Reduce -45.1%
KGS Kodiak Gas Services Inc. 0.20% 94,611 $3.2M New
RCL Royal Caribbean Cruises Ltd. 0.20% 10,227 $3.2M Add +0.1%
CMCSA Comcast Corp. Class A 0.19% 88,245 $3.1M Reduce -0.7%
AXS Axis Capital Holdings Ltd. 0.19% 29,701 $3.1M Add +51.8%
REGN Regeneron Pharmaceuticals 0.18% 5,636 $3.0M Add +28080.0%
MMS Maximus Inc. 0.18% 40,939 $2.9M Add +0.1%
PRIM Primoris Services Corp. 0.18% 36,827 $2.9M New
JBL Jabil Inc. 0.18% 13,137 $2.9M Add +311.1%
QCOM Qualcomm Inc. 0.17% 17,897 $2.9M Reduce -30.9%
DVN Devon Energy Corp. 0.17% 88,454 $2.8M Add +0.1%
JCI Johnson Controls Internation 0.17% 26,476 $2.8M Reduce -0.6%
TRGP Targa Resources Corp. 0.17% 15,556 $2.7M Reduce -55.0%
AIG American International Group 0.16% 30,883 $2.6M Add +3113.6%
EAT Brinker International Inc. 0.16% 14,443 $2.6M Add +444.2%
PLXS Plexus Corp. 0.16% 19,230 $2.6M Add +1930.6%
FIX Comfort Systems USA Inc. 0.15% 4,659 $2.5M Add +22085.7%
CIVI Civitas Resources Inc. 0.15% 89,677 $2.5M Add +4112.2%
BFAM Bright Horizons Family Solut 0.15% 19,615 $2.4M Add +139.4%
INTU Intuit Inc. 0.15% 3,065 $2.4M Reduce -0.6%
ALLY Ally Financial Inc. 0.15% 60,930 $2.4M Reduce -31.5%
AMAT Applied Materials Inc. 0.14% 12,533 $2.3M Add +393.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 18,319 $2.3M Add +0.4%
ORLY O'reilly Automotive Inc. 0.14% 24,585 $2.2M Add +2.0%
HEI Heico Corp. 0.13% 6,679 $2.2M Add +15802.4%
TXRH Texas Roadhouse Inc. 0.13% 11,390 $2.1M Reduce -7.2%
FCFS Firstcash Holdings Inc. 0.12% 14,779 $2.0M Add +397.8%
BBY Best Buy Co. Inc. 0.12% 29,746 $2.0M Add +611.8%
FCX Freeport-McMoran Inc. 0.12% 44,624 $1.9M Add +8148.4%
ASAN Asana Inc. Class A 0.11% 136,948 $1.8M Add +38.3%
CNC Centene Corp. 0.11% 32,819 $1.8M Add +0.1%
WMB Williams Cos Inc. 0.11% 27,607 $1.7M Reduce -66.2%
URI United Rentals Inc. 0.10% 2,267 $1.7M Add +1421.5%
COP Conocophillips 0.10% 18,422 $1.7M Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 8,919 $1.6M Add +1758.1%
UI Ubiquiti Inc. 0.10% 3,895 $1.6M Add +3.6%
TOST Toast Inc. Class A 0.10% 35,694 $1.6M Add +826.1%
ANET Arista Networks Inc. 0.10% 15,248 $1.6M Add +2872.3%
FLR Fluor Corp. 0.09% 29,157 $1.5M Add +39.4%
ACM Aecom 0.09% 12,347 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,524 $1.3M Add +894.3%
CSGP Costar Group Inc. 0.08% 16,259 $1.3M Reduce -85.7%
MDT Medtronic PLC 0.08% 14,822 $1.3M Add +0.3%
AGX Argan Inc. 0.08% 5,743 $1.3M Reduce -8.5%
LPLA LPL Financial Holdings Inc. 0.08% 3,296 $1.2M Add +2816.8%
ROKU Roku Inc. 0.07% 13,333 $1.2M Add +90.5%
DAVE Dave Inc. 0.07% 4,305 $1.2M Add +835.9%
WWD Woodward Inc. 0.07% 4,666 $1.1M New
MYRG MYR Group Inc./Delaware 0.07% 6,228 $1.1M New
SM SM Energy Co. 0.07% 44,051 $1.1M Add +52341.7%
AMKR Amkor Technology Inc. 0.07% 51,833 $1.1M Add +256.0%
SNV Synovus Financial Corp. 0.06% 20,171 $1.0M No change
CW Curtiss-Wright Corp. 0.06% 2,122 $1.0M Add +8741.7%
NTRA Natera Inc. 0.06% 6,041 $1.0M Reduce -51.7%
UHS Universal Health Services-B 0.06% 5,630 $1.0M Add +64.2%
GRMN Garmin Ltd. 0.06% 4,786 $999K Reduce -30.8%
MLI Mueller Industries Inc. 0.06% 12,526 $995K New
NLOP Net Lease Office Property 0.06% 30,331 $987K Add +1.7%
SFM Sprouts Farmers Market Inc. 0.06% 5,948 $979K Reduce -17.0%
EME Emcor Group Inc. 0.06% 1,810 $968K Reduce -75.6%
TGT Target Corp. 0.06% 9,780 $965K Reduce -88.0%
CWEN Clearway Energy Inc. Class C 0.06% 28,678 $918K No change
CI The Cigna Group 0.05% 2,699 $892K Reduce -61.7%
FANG Diamondback Energy Inc. 0.05% 6,430 $883K Reduce -72.6%
DRS Leonardo DRS Inc. 0.05% 18,972 $882K New
STC Stewart Information Services 0.05% 13,526 $881K Add +7.7%
CVCO Cavco Industries Inc. 0.05% 2,005 $871K Reduce -6.6%
CFG Citizens Financial Group 0.05% 19,284 $863K Add +0.8%
ATKR Atkore Inc. 0.05% 12,224 $862K New
SEZL Sezzle Inc. 0.05% 4,641 $832K Add +94.8%
PEN Penumbra Inc. 0.05% 3,214 $825K Add +764.0%
MHK Mohawk Industries Inc. 0.05% 7,861 $824K Reduce -23.3%
RL Ralph Lauren Corp. 0.05% 2,976 $816K New
VST Vistra Corp. 0.05% 4,169 $808K Reduce -80.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 7,171 $773K Add +27480.8%
WBS Webster Financial Corp. 0.05% 13,557 $740K New
IEMG iShares Core MSCI Emerging 0.05% 12,312 $739K No change
CMA Comerica Inc. 0.04% 11,330 $676K Reduce -86.6%
CATY Cathay General Bancorp 0.04% 14,723 $670K Add +1290.3%
ALK Alaska Air Group Inc. 0.04% 13,369 $661K Reduce -69.5%
L Loews Corp. 0.04% 7,086 $650K Reduce -20.8%
CCSI Consensus Cloud Solution 0.04% 27,778 $641K Add +0.3%
RUSHA Rush Enterprises Inc. Class A 0.04% 12,364 $637K New
HR Healthcare Realty Trust Inc. 0.04% 37,840 $600K Reduce -0.5%
NSC Norfolk Southern Corp. 0.04% 2,333 $597K Add +5.4%
MRK Merck & Co. Inc. 0.04% 7,482 $592K Add +1.3%
AEVA Aeva Technologies Inc. 0.04% 15,589 $589K New
HII Huntington Ingalls Industrie 0.04% 2,387 $576K New
ZTS Zoetis Inc. 0.04% 3,686 $575K Add +0.5%
LNN Lindsay Corp. 0.04% 3,956 $571K New
CRM Salesforce Inc. 0.03% 2,012 $549K Reduce -2.0%
CBL CBL & Associates Properties 0.03% 21,372 $543K No change
WSM Williams-Sonoma Inc. 0.03% 3,314 $541K Add +21.6%
VMI Valmont Industries 0.03% 1,634 $534K Add +420.4%
SKYW Skywest Inc. 0.03% 5,179 $533K Reduce -1.1%
INCY Incyte Corp. 0.03% 7,587 $517K Reduce -20.8%
MMM 3M Co. 0.03% 3,364 $512K Add +1557.1%
KMB Kimberly-Clark Corp. 0.03% 3,900 $503K Add +0.2%
JPM JPMorgan Chase & Co. 0.03% 1,721 $499K Add +16.9%
SANM Sanmina Corp. 0.03% 5,026 $492K Add +326.7%
MUR Murphy Oil Corp. 0.03% 20,971 $472K No change
IBEX Ibex Ltd. 0.03% 15,955 $464K No change
MAS Masco Corp. 0.03% 7,153 $460K Reduce -95.7%
STRL Sterling Infrastructure Inc. 0.03% 1,903 $439K Reduce -89.5%
CTAS Cintas Corp. 0.03% 1,964 $438K Reduce -88.5%
LOW Lowe's Cos Inc. 0.03% 1,971 $437K Reduce -64.0%
LVS Las Vegas Sands Corp. 0.03% 10,046 $437K Add +0.4%
UTHR United Therapeutics Corp. 0.03% 1,479 $425K Reduce -31.3%
EQT Eqt Corp. 0.03% 7,153 $417K Reduce -91.9%
BFH Bread Financial Holdings Inc. 0.03% 7,226 $413K No change
KLAC KLA Corp. 0.02% 452 $405K Add +451.2%
GOOGL Alphabet Inc. Class A 0.02% 2,287 $403K Reduce -41.0%
LYV Live Nation Entertainment Inc. 0.02% 2,633 $398K Reduce -94.5%
UFPI Ufp Industries Inc. 0.02% 3,963 $394K No change
PRG Prog Holdings Inc. 0.02% 13,398 $393K No change
LZB La-Z-Boy Inc. 0.02% 10,301 $383K Reduce -71.8%
PEGA Pegasystems Inc. 0.02% 6,988 $378K New
V Visa Inc. Class A 0.02% 1,058 $376K Add +27.5%
AMP Ameriprise Financial Inc. 0.02% 693 $370K Reduce -74.8%
NMRK Newmark Group Inc. Class A 0.02% 30,293 $368K No change
STLD Steel Dynamics Inc. 0.02% 2,851 $365K Reduce -92.8%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 4,451 $361K New
BDC Belden Inc. 0.02% 3,087 $357K New
MATX Matson Inc. 0.02% 3,201 $356K Add +216.9%
GLW Corning Inc. 0.02% 6,768 $356K Reduce -81.0%
ZUMZ Zumiez Inc. 0.02% 26,298 $349K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 4,412 $338K Reduce -83.8%
PKG Packaging Corp. of America 0.02% 1,782 $336K Add +4850.0%
QCRH QCR Holdings Inc. 0.02% 4,720 $320K No change
AVT Avnet Inc. 0.02% 5,982 $318K New
EIX Edison International 0.02% 5,982 $309K No change
RGR Sturm Ruger & Co. Inc. 0.02% 8,535 $306K No change
CUZ Cousins Properties Inc. 0.02% 10,060 $302K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 290 $302K Add +1605.9%
BLBD Blue Bird Corp. 0.02% 6,916 $298K Add +54.1%
Z Zillow Group Inc. Class C 0.02% 4,227 $296K Reduce -26.4%
PPG PPG Industries Inc. 0.02% 2,594 $295K Add +2602.1%
HNI Hni Corp. 0.02% 5,785 $285K Add +43.7%
PRSU Pursuit Attractions and Hosp 0.02% 9,743 $281K Add +977.8%
VCEL Vericel Corp. 0.02% 6,571 $280K Reduce -59.4%
GDEN Golden Entertainment Inc. 0.02% 9,485 $279K Add +283.4%
PWP Perella Weinberg Partners 0.02% 13,999 $272K Add +72.7%
IOSP Innospec Inc. 0.02% 3,225 $271K New
AES AES Corp. 0.02% 25,541 $269K No change
ANF Abercrombie & Fitch Co. Class A 0.02% 3,231 $268K Reduce -50.7%
KALU Kaiser Aluminum Corp. 0.02% 3,345 $267K New
REVG Rev Group Inc. 0.02% 5,600 $267K Add +36.0%
UTI Universal Technical Institut 0.02% 7,851 $266K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,789 $257K New
WGO Winnebago Industries 0.02% 8,837 $256K New
PNRG Primeenergy Resources Corp. 0.02% 1,702 $249K No change
WABC Westamerica Bancorporation 0.02% 5,099 $247K New
BAND Bandwidth Inc. Class A 0.02% 15,515 $247K Add +38.9%
INOD Innodata Inc. 0.02% 4,805 $246K Reduce -20.7%
AHR American Healthcare REIT Inc. 0.01% 6,643 $244K Add +107.0%
NUE Nucor Corp. 0.01% 1,848 $239K Add +342.1%
ENS Enersys 0.01% 2,786 $239K New
RMAX Re/Max Holdings Inc. Class A 0.01% 29,007 $237K No change
DLB Dolby Laboratories Inc. Class A 0.01% 3,103 $230K New
VVV Valvoline Inc. 0.01% 5,714 $216K Reduce -33.9%
GPOR Gulfport Energy Corp. 0.01% 1,054 $212K No change
CALM Cal-Maine Foods Inc. 0.01% 2,105 $210K Add +87.6%
PAHC Phibro Animal Health Corp. Class A 0.01% 8,180 $209K Add +52.2%
BEPC Brookfield Renewable Corp. 0.01% 6,088 $200K Reduce -90.0%
ITIC Investors Title Co. 0.01% 944 $199K Add +271.6%
TDY Teledyne Technologies Inc. 0.01% 388 $199K New
WLDN Willdan Group Inc. 0.01% 3,148 $197K Reduce -67.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,104 $194K Add +17.8%
UVV Universal Corp. 0.01% 3,188 $186K Add +1080.7%
ESNT Essent Group Ltd. 0.01% 2,896 $176K No change
CBRE CBRE Group Inc. Class A 0.01% 1,247 $175K Reduce -30.7%
RYN Rayonier Inc. 0.01% 7,877 $175K Add +40.6%
OSPN Onespan Inc. 0.01% 9,979 $167K Add +61.9%
ZM Zoom Communications Inc. 0.01% 2,102 $164K No change
WFC Wells Fargo & Co. 0.01% 2,022 $162K Reduce -94.1%
FDX FedEx Corp. 0.01% 704 $160K Reduce -81.8%
NRDS Nerdwallet Inc. Class A 0.01% 14,549 $160K Reduce -13.6%
HD Home Depot Inc. 0.01% 433 $159K Add +16.7%
LUV Southwest Airlines Co. 0.01% 4,887 $159K Reduce -3.2%
JILL J. Jill Inc. 0.01% 10,119 $148K Add +10.1%
GM General Motors Co. 0.01% 2,977 $146K Add +1.0%
URBN Urban Outfitters Inc. 0.01% 2,014 $146K Reduce -66.5%
DXC DXC Technology Co. 0.01% 9,525 $146K Add +243.2%
GS Goldman Sachs Group Inc. 0.01% 201 $142K Add +16.9%
OVV Ovintiv Inc. 0.01% 3,687 $140K Add +0.8%
UNH Unitedhealth Group Inc. 0.01% 447 $139K Reduce -88.9%
LCII Lci Industries 0.01% 1,518 $138K New
HTB Hometrust Bancshares Inc. 0.01% 3,693 $138K No change
EYE National Vision Holdings Inc. 0.01% 5,922 $136K Add +115.1%
TDS Telephone and Data Systems 0.01% 3,770 $134K No change
ATNI Atn International Inc. 0.01% 8,206 $133K No change
CRI Carter's Inc. 0.01% 4,277 $129K New
T AT&T Inc. 0.01% 4,378 $127K Reduce -19.9%
CRGY Crescent Energy Inc. Class A 0.01% 14,687 $126K No change
TREE Lendingtree Inc. 0.01% 3,347 $124K No change
ZION Zions Bancorp NA 0.01% 2,356 $122K Reduce -65.3%
IMXI International Money Express 0.01% 11,870 $120K No change
XP XP Inc. Class A 0.01% 5,925 $120K New
IRON Disc Medicine Inc. 0.01% 2,244 $119K New
VC Visteon Corp. 0.01% 1,257 $117K New
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 6,970 $117K No change
AXP American Express Co. 0.01% 365 $116K Reduce -98.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 9,883 $116K No change
SKY Champion Homes Inc. 0.01% 1,786 $112K New
NOW ServiceNow Inc. 0.01% 108 $111K Reduce -10.0%
MCY Mercury General Corp. 0.01% 1,642 $111K Add +82.4%
NUS Nu Skin Enterprises Inc. Class A 0.01% 13,821 $110K Add +283.8%
ETD Ethan Allen Interiors Inc. 0.01% 3,917 $109K No change
NNE Nano Nuclear Energy Inc. 0.01% 3,122 $108K New
SPGI S&P Global Inc. 0.01% 203 $107K Add +14.7%
MS Morgan Stanley 0.01% 749 $106K Add +16.9%
AMD Advanced Micro Devices 0.01% 742 $105K Reduce -13.7%
MCRI Monarch Casino & Resort Inc. 0.01% 1,202 $104K Add +5.5%
WFRD Weatherford International PL 0.01% 2,063 $104K Add +78.2%
C Citigroup Inc. 0.01% 1,219 $104K Add +16.6%
PGNY Progyny Inc. 0.01% 4,714 $104K Add +3.0%
DH Definitive Healthcare Corp. 0.01% 26,456 $103K No change
OBK Origin Bancorp Inc. 0.01% 2,876 $103K No change
TTMI TTM Technologies 0.01% 2,503 $102K New
MCS Marcus Corporation 0.01% 6,033 $102K No change
BLK BlackRock Inc. 0.01% 96 $101K Add +12.9%
PZZA Papa John's Intl Inc. 0.01% 2,040 $100K New
HSTM Healthstream Inc. 0.01% 3,599 $100K No change
PGR Progressive Corp. 0.01% 372 $99K Add +16.3%
ATEX Anterix Inc. 0.01% 3,822 $98K Reduce -16.2%
CVX Chevron Corp. 0.01% 674 $97K Add +11.6%
SCHW Schwab (charles) Corp. 0.01% 1,052 $96K Add +13.7%
ARIS WATER SOLUTIONS INC-A 0.01% 4,042 $96K No change
BLKB Blackbaud Inc. 0.01% 1,474 $95K New
FDBC Fidelity D&D Bancorp Inc. 0.01% 2,024 $93K Reduce -6.1%
MCD McDonald's Corp. 0.01% 307 $90K Add +15.8%
ACN Accenture PLC Class A 0.01% 299 $89K Reduce -11.3%
CB Chubb Ltd. 0.01% 306 $89K Add +12.9%
GRDN Guardian Phrmcy Services-A 0.01% 4,145 $88K No change
AMT American Tower Corp. 0.01% 386 $85K Add +144.3%
ONL Orion Properties Inc. 0.01% 39,876 $85K No change
APP AppLovin Corp. Class A 0.01% 242 $85K Add +87.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 9,016 $82K No change
IBTA Ibotta Inc. Class A 0.01% 2,236 $82K Reduce -75.7%
VRNT Verint Systems Inc. 0.01% 4,141 $81K New
PLD Prologis Inc. 0.01% 774 $81K Add +143.4%
BKNG Booking Holdings Inc. 0.01% 14 $81K Add +16.7%
TNK Teekay Tankers Ltd. Class A 0.00% 1,925 $80K No change
WELL Welltower Inc. 0.00% 507 $78K Add +144.9%
PCRX Pacira Biosciences Inc. 0.00% 3,227 $77K New
PHR Phreesia Inc. 0.00% 2,702 $77K New
RRC Range Resources Corp. 0.00% 1,856 $75K Add +1587.3%
PHIN Phinia Inc. 0.00% 1,660 $74K New
WLY Wiley (john) & Sons Class A 0.00% 1,645 $73K Reduce -74.9%
MRSH Marsh & McLennan Cos 0.00% 327 $71K Add +18.5%
TK Teekay Corp. Ltd. 0.00% 8,628 $71K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 2,195 $71K No change
NTB Bank of N.T. Butterfield&son 0.00% 1,607 $71K No change
BX Blackstone Inc. 0.00% 473 $71K Add +15.4%
SRCE 1ST Source Corp. 0.00% 1,138 $71K New
PANW Palo Alto Networks Inc. 0.00% 345 $71K Reduce -9.7%
ZEUS Olympic Steel Inc. 0.00% 2,128 $69K Reduce -62.6%
LRCX Lam Research Corp. 0.00% 696 $68K Reduce -12.1%
BBWI Bath & Body Works Inc. 0.00% 2,237 $67K Add +52.3%
ICE Intercontinental Exchange Inc. 0.00% 365 $67K Add +12.0%
NTGR Netgear Inc. 0.00% 2,245 $65K Reduce -81.0%
FISV Fiserv Inc. 0.00% 374 $64K Reduce -75.1%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2,957 $64K Reduce -68.7%
EQIX Equinix Inc. 0.00% 80 $64K Add +142.4%
APH Amphenol Corp. Class A 0.00% 639 $63K Reduce -25.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,993 $63K No change
CME Cme Group Inc. 0.00% 223 $61K Add +13.8%
AWI Armstrong World Industries 0.00% 377 $61K No change
AEO American Eagle Outfitters 0.00% 6,318 $61K No change
ADI Analog Devices Inc. 0.00% 254 $60K Reduce -5.9%
BANF Bancfirst Corp. 0.00% 487 $60K Reduce -70.4%
MCO Moody's Corp. 0.00% 120 $60K Add +12.2%
KKR KKR & Co. Inc. 0.00% 451 $60K Add +13.9%
ALSN Allison Transmission Holding 0.00% 603 $57K Reduce -96.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 112 $57K Reduce -15.2%
BRY Berry Corp. 0.00% 20,402 $57K Add +56.3%
LBRT Liberty Energy Inc. 0.00% 4,908 $56K No change
UNF Unifirst Corp. 0.00% 299 $56K Reduce -15.1%
PNC PNC Financial Services Group 0.00% 292 $54K Add +22.2%
CPS Cooper-Standard Holding 0.00% 2,510 $54K New
ASIX Advansix Inc. 0.00% 2,249 $53K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 164 $53K Add +13.1%
CTSH Cognizant Tech Solutions-A 0.00% 669 $52K Add +8.4%
SMG Scotts Miracle-Gro Co. 0.00% 791 $52K New
ADSK Autodesk Inc. 0.00% 168 $52K Reduce -2.9%
PG The Procter & Gamble Co. 0.00% 324 $52K Add +18.3%
PYPL PayPal Holdings Inc. 0.00% 691 $51K Add +14.4%
USB US Bancorp 0.00% 1,126 $51K Add +14.1%
COMP Compass Inc. Class A 0.00% 8,089 $51K Reduce -1.7%
APO Apollo Global Management Inc. 0.00% 358 $51K Add +12.9%
FNB FNB Corp. 0.00% 3,450 $50K Add +0.1%
TSEOQ Trinseo PLC 0.00% 16,116 $50K No change
TSQ Townsquare Media Inc. Class A 0.00% 6,294 $50K No change
APEI American Public Education 0.00% 1,623 $49K New
DLR Digital Realty Trust Inc. 0.00% 278 $48K Add +141.7%
STRA Strategic Education Inc. 0.00% 565 $48K Reduce -91.4%
AON Aon PLC Class A 0.00% 134 $48K Add +19.6%
DSP Viant Technology Inc. Class A 0.00% 3,600 $48K New
ABT Abbott Laboratories 0.00% 350 $48K Add +17.9%
SBUX Starbucks Corp. 0.00% 519 $48K Add +20.7%
PBI Pitney Bowes Inc. 0.00% 4,290 $47K No change
IMKTA Ingles Markets Inc. Class A 0.00% 738 $47K Add +58.7%
ORI Old Republic Intl Corp. 0.00% 1,215 $47K Add +34.0%
TFC Truist Financial Corp. 0.00% 1,069 $46K Add +22.3%
COIN Coinbase Global Inc. Class A 0.00% 131 $46K Add +12.0%
ROP Roper Technologies Inc. 0.00% 81 $46K Add +1.3%
TRTX TPG Re Finance Trust Inc. 0.00% 5,847 $45K No change
SNPS Synopsys Inc. 0.00% 88 $45K Reduce -15.4%
BCPC Balchem Corp. 0.00% 282 $45K New
GDOT Green Dot Corp. Class A 0.00% 4,150 $45K No change
OFG Ofg Bancorp 0.00% 1,043 $45K No change
TRV The Travelers Cos Inc. 0.00% 163 $44K Add +13.2%
RMBS Rambus Inc. 0.00% 679 $43K New
ARW Arrow Electronics Inc. 0.00% 341 $43K New
O Realty Income Corp. 0.00% 753 $43K Add +145.3%
INTC Intel Corp. 0.00% 1,930 $43K Reduce -12.3%
CDNS Cadence Design SYS Inc. 0.00% 140 $43K Reduce -18.6%
AFL Aflac Inc. 0.00% 408 $43K Add +23.6%
CTS CTS Corp. 0.00% 1,004 $43K Add +13.1%
SGMT Sagimet Biosciences Inc. Class A 0.00% 5,591 $43K No change
HUM Humana Inc. 0.00% 174 $43K Reduce -97.5%
CIO City Office REIT Inc. 0.00% 7,890 $42K No change
CLDT Chatham Lodging Trust 0.00% 6,031 $42K No change
HOOD Robinhood Markets Inc. Class A 0.00% 448 $42K Add +7.2%
ISRG Intuitive Surgical Inc. 0.00% 77 $42K Add +20.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 103 $42K Add +14.4%
ALL Allstate Corp. 0.00% 206 $41K Add +10.8%
NKE Nike Inc. Class B 0.00% 581 $41K Add +24.1%
HIG Hartford Insurance Group Inc. 0.00% 319 $40K Add +9.6%
DASH DoorDash Inc. Class A 0.00% 163 $40K Add +9.4%
HWC Hancock Whitney Corp. 0.00% 699 $40K Reduce -99.1%
LOVE The Lovesac Co. 0.00% 2,161 $39K New
SONO Sonos Inc. 0.00% 3,596 $39K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 1,536 $38K Add +11.8%
KO The Coca-Cola Co. 0.00% 540 $38K Add +20.3%
NDAQ Nasdaq Inc. 0.00% 426 $38K New
SNOW Snowflake Inc. 0.00% 169 $38K Reduce -15.5%
CCI Crown Castle Inc. 0.00% 365 $37K Add +137.0%
HBAN Huntington Bancshares Inc. 0.00% 2,186 $37K New
BWA Borgwarner Inc. 0.00% 1,094 $37K Reduce -21.2%
ICHR Ichor Holdings Ltd. 0.00% 1,864 $37K Reduce -48.8%
MET Metlife Inc. 0.00% 451 $36K Reduce -95.5%
FTNT Fortinet Inc. 0.00% 342 $36K Reduce -3.4%
CMG Chipotle Mexican Grill Inc. 0.00% 638 $36K Add +15.8%
MSCI MSCI Inc. 0.00% 61 $35K Add +17.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 131 $35K Add +17.0%
NET Cloudflare Inc. Class A 0.00% 178 $35K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.00% 135 $35K Reduce -64.8%
BSX Boston Scientific Corp. 0.00% 322 $35K Add +22.9%
HOPE Hope Bancorp Inc. 0.00% 3,198 $34K New
RCEL Avita Medical Inc. 0.00% 6,476 $34K No change
EBS Emergent Biosolutions Inc. 0.00% 5,363 $34K No change
CAC Camden National Corp. 0.00% 836 $34K New
DDOG Datadog Inc. Class A 0.00% 252 $34K Add +13.0%
OOMA Ooma Inc. 0.00% 2,619 $34K No change
MSI Motorola Solutions Inc. 0.00% 79 $33K Reduce -23.3%
EQBK Equity Bancshares Inc. Class A 0.00% 812 $33K New
MRVL Marvell Technology Inc. 0.00% 427 $33K Reduce -9.0%
LEA Lear Corp. 0.00% 347 $33K New
UVSP Univest Financial Corp. 0.00% 1,091 $33K New
KOP Koppers Holdings Inc. 0.00% 1,014 $33K No change
TMO Thermo Fisher Scientific Inc. 0.00% 80 $32K Add +17.6%
HIMS Hims & Hers Health Inc. 0.00% 650 $32K Reduce -98.2%
MAR Marriott International Class A 0.00% 118 $32K Add +16.8%
OPFI Oppfi Inc. 0.00% 2,295 $32K No change
PRU Prudential Financial Inc. 0.00% 297 $32K Add +26.9%
SYK Stryker Corp. 0.00% 78 $31K Add +18.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 945 $31K Add +144.8%
GBX Greenbrier Companies Inc. 0.00% 667 $31K New
PFE Pfizer Inc. 0.00% 1,261 $31K Add +24.7%
FIS Fidelity National Info Serv 0.00% 375 $31K Add +9.7%
ACGL Arch Capital Group Ltd. 0.00% 330 $30K Add +18.3%
RITM Rithm Capital Corp. 0.00% 2,661 $30K New
DELL Dell Technologies -C 0.00% 243 $30K Add +1.7%
AZO AutoZone Inc. 0.00% 8 $30K Reduce -92.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,164 $30K Add +15.1%
WDAY Workday Inc. Class A 0.00% 118 $28K Reduce -15.1%
PFBC Preferred Bank/Los Angeles 0.00% 326 $28K Reduce -50.8%
ABNB Airbnb Inc. Class A 0.00% 212 $28K Add +19.8%
RJF Raymond James Financial Inc. 0.00% 182 $28K Add +22.1%
EXR Extra Space Storage Inc. 0.00% 189 $28K Add +145.4%
WDC Western Digital Corp. 0.00% 434 $28K New
DHR Danaher Corp. 0.00% 140 $28K Add +22.8%
NGVC Natural Grocers BY Vitamin C 0.00% 693 $27K No change
IRMD Iradimed Corp. 0.00% 453 $27K No change
MTG Mgic Investment Corp. 0.00% 967 $27K New
LEN.B Lennar Corp. Class B 0.00% 255 $27K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 278 $27K Reduce -94.9%
AVB Avalonbay Communities Inc. 0.00% 131 $27K Add +147.2%
PEP Pepsico Inc. 0.00% 201 $27K Add +21.8%
ARES Ares Management Corp. Class A 0.00% 150 $26K Reduce -0.7%
VTS Vitesse Energy Inc. 0.00% 1,159 $26K No change
BKR Baker Hughes Co. 0.00% 664 $25K Add +78.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 248 $25K Add +140.8%
AR Antero Resources Corp. 0.00% 631 $25K Reduce -93.2%
XYZ Block Inc. 0.00% 374 $25K Add +4.5%
APPS Digital Turbine Inc. 0.00% 4,282 $25K No change
TMUS T-Mobile US Inc. 0.00% 106 $25K Reduce -99.5%
WTW Willis Towers Watson PLC 0.00% 82 $25K Add +17.1%
HUBS HubSpot Inc. 0.00% 45 $25K Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 56 $25K Add +19.1%
BHE Benchmark Electronics Inc. 0.00% 641 $25K New
HRTG Heritage Insurance Holdings 0.00% 994 $25K New
EQH Equitable Holdings Inc. 0.00% 438 $25K Add +14.4%
SPOT Spotify Technology SA 0.00% 32 $25K Reduce -41.8%
BRO Brown & Brown Inc. 0.00% 221 $25K New
PFG Principal Financial Group 0.00% 306 $24K Add +28.6%
RTX RTX Corp. 0.00% 165 $24K Reduce -64.4%
UBER Uber Technologies Inc. 0.00% 256 $24K Reduce -64.9%
KMI Kinder Morgan Inc. 0.00% 812 $24K Add +16.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 352 $24K Add +147.9%
DGII Digi International Inc. 0.00% 680 $24K New
CAT Caterpillar Inc. 0.00% 61 $24K Reduce -64.9%
MCHP Microchip Technology Inc. 0.00% 335 $24K New
MPC Marathon Petroleum Corp. 0.00% 139 $23K Add +10.3%
CPAY Corpay Inc. 0.00% 69 $23K Add +7.8%
LNG Cheniere Energy Inc. 0.00% 94 $23K Add +16.1%
DHI D.R. Horton Inc. 0.00% 176 $23K Add +18.9%
VTR Ventas Inc. 0.00% 357 $23K Add +146.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 662 $22K Add +21.0%
SAMG Silvercrest Asset Manageme-A 0.00% 1,396 $22K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 5,923 $22K New
OKE Oneok Inc. 0.00% 269 $22K Add +28.1%
RRBI Red River Bancshares Inc. 0.00% 374 $22K No change
FICO Fair Isaac Corp. 0.00% 12 $22K Reduce -29.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,018 $22K Add +17.8%
CRUS Cirrus Logic Inc. 0.00% 210 $22K Add +262.1%
PHM Pultegroup Inc. 0.00% 205 $22K Add +19.9%
SBAC SBA Communications Corp. 0.00% 92 $22K Add +130.0%
PSX Phillips 66 0.00% 181 $22K Add +18.3%
EG Everest Group Ltd. 0.00% 63 $21K New
GOCOQ Gohealth Inc. Class A 0.00% 3,799 $21K Add +582.0%
ROST Ross Stores Inc. 0.00% 165 $21K Reduce -40.4%
HDSN Hudson Technologies Inc. 0.00% 2,565 $21K No change
IBKR Interactive Brokers Gro Class A 0.00% 372 $21K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.00% 442 $20K Add +21.4%
RNGR Ranger Energy Services Class A 0.00% 1,702 $20K No change
TEAM Atlassian Corp. Class A 0.00% 99 $20K Add +2.1%
CMT Core Molding Technologies Inc. 0.00% 1,201 $20K No change
BA The Boeing Co. 0.00% 95 $20K Reduce -62.8%
ELV Elevance Health Inc. 0.00% 51 $20K Reduce -99.4%
APLD Applied Digital Corp. 0.00% 1,947 $20K New
HON Honeywell International Inc. 0.00% 84 $20K Reduce -65.0%
HTO H2O America 0.00% 376 $20K Reduce -97.7%
HAE Haemonetics Corp. 0.00% 261 $19K New
CBOE Cboe Global Markets Inc. 0.00% 82 $19K Add +2.5%
SOFI Sofi Technologies Inc. 0.00% 1,031 $19K Reduce -95.2%
INVH Invitation Homes Inc. 0.00% 572 $19K Add +154.2%
CVS CVS Health Corp. 0.00% 271 $19K Reduce -99.3%
VLO Valero Energy Corp. 0.00% 139 $19K Add +15.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 4,596 $19K No change
GEV GE Vernova Inc. 0.00% 35 $19K Reduce -65.0%
EBAY eBay Inc. 0.00% 248 $18K Add +14.8%
WY Weyerhaeuser Co. 0.00% 709 $18K Add +146.2%
CPNG Coupang Inc. 0.00% 602 $18K Add +17.8%
GPN Global Payments Inc. 0.00% 219 $18K Reduce -4.8%
HES Hess Corp. 0.00% 125 $17K Add +25.0%
CVNA Carvana Co. 0.00% 51 $17K Add +13.3%
CCL Carnival Corp. 0.00% 611 $17K Add +20.5%
HCKT The Hackett Group Inc. 0.00% 674 $17K No change
REPX Riley Exploration Permian Inc. 0.00% 650 $17K No change
BC Brunswick Corp. 0.00% 306 $17K Add +67.2%
ESS Essex Property Trust Inc. 0.00% 58 $16K Add +152.2%
DE Deere & Co. 0.00% 32 $16K Reduce -64.8%
TSCO Tractor Supply Company 0.00% 307 $16K Add +18.1%
MAA Mid-America Apartment Comm 0.00% 107 $16K Add +161.0%
ADP Automatic Data Processing 0.00% 51 $16K Reduce -62.2%
HCA HCA Healthcare Inc. 0.00% 41 $16K Reduce -89.4%
TOL Toll Brothers Inc. 0.00% 137 $16K Add +29.3%
JLL Jones Lang Lasalle Inc. 0.00% 58 $15K Reduce -98.5%
MFA Mfa Financial Inc. 0.00% 1,564 $15K No change
INFU Infusystem Holdings Inc. 0.00% 2,350 $15K No change
CTRN Citi Trends Inc. 0.00% 437 $15K New
MO Altria Group Inc. 0.00% 248 $15K Reduce -96.9%
TNL Travel + Leisure Co. 0.00% 279 $14K New
GHC Graham Holdings Co. Class B 0.00% 15 $14K Add +25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 112 $14K Add +143.5%
ADNT Adient PLC 0.00% 720 $14K Add +66.7%
GPC Genuine Parts Co. 0.00% 115 $14K Add +18.6%
QUAD Quad Graphics Inc. 0.00% 2,461 $14K No change
THC Tenet Healthcare Corp. 0.00% 79 $14K Reduce -98.3%
AFRM Affirm Holdings Inc. 0.00% 200 $14K Add +20.5%
KIM Kimco Realty Corp. 0.00% 650 $14K Add +133.0%
MTX Minerals Technologies Inc. 0.00% 247 $14K New
LULU Lululemon Athletica Inc. 0.00% 57 $14K Reduce -96.1%
DAN Dana Inc. 0.00% 787 $13K New
DRI Darden Restaurants Inc. 0.00% 61 $13K Add +8.9%
PRKS United Parks & Resorts Inc. 0.00% 282 $13K No change
MDLZ Mondelez International Inc. Class A 0.00% 197 $13K Add +13.9%
UDR Udr Inc. 0.00% 320 $13K Add +150.0%
REG Regency Centers Corp. 0.00% 183 $13K Add +150.7%
RHLD Resolute Holdings Manag 0.00% 409 $13K New
OXY Occidental Petroleum Corp. 0.00% 309 $13K Add +18.4%
WPC WP Carey Inc. 0.00% 205 $13K Add +144.1%
RBLX Roblox Corp. Class A 0.00% 120 $13K Reduce -43.9%
APTV Aptiv PLC 0.00% 185 $13K Add +3.4%
PH Parker Hannifin Corp. 0.00% 18 $13K Reduce -61.7%
ARE Alexandria Real Estate Equit 0.00% 173 $13K Add +143.7%
ZG Zillow Group Inc. Class A 0.00% 183 $13K Add +144.0%
SMCI Super Micro Computer Inc. 0.00% 255 $12K Reduce -9.9%
SFIX Stitch Fix Inc. Class A 0.00% 3,323 $12K No change
MTZ Mastec Inc. 0.00% 72 $12K Reduce -36.8%
SCS Steelcase Inc. Class A 0.00% 1,174 $12K No change
DOC Healthpeak Properties Inc. 0.00% 697 $12K Add +135.5%
EXE Expand Energy Corp. 0.00% 103 $12K Add +17.1%
NAGE Niagen Bioscience Inc. 0.00% 826 $12K New
CL Colgate-Palmolive Co. 0.00% 130 $12K Add +21.5%
MUSA Murphy USA Inc. 0.00% 29 $12K Reduce -98.8%
ULTA Ulta Beauty Inc. 0.00% 25 $12K Reduce -88.6%
GLPI Gaming and Leisure Propertie 0.00% 249 $12K Add +141.8%
AMH American Homes 4 Rent- A 0.00% 320 $12K Add +131.9%
CPT Camden Property Trust 0.00% 102 $11K No change
WM Waste Management Inc. 0.00% 50 $11K Reduce -64.8%
THRD Third Harmonic Bio Inc. 0.00% 2,083 $11K No change
EXPE Expedia Group Inc. 0.00% 67 $11K Reduce -95.5%
ASTE Astec Industries Inc. 0.00% 269 $11K New
BDX Becton Dickinson and Co. 0.00% 64 $11K Add +16.4%
DKNG Draftkings Inc. Class A 0.00% 255 $11K Add +15.4%
ELS Equity Lifestyle Properties 0.00% 176 $11K Add +128.6%
BNL Broadstone Net Lease Inc. 0.00% 674 $11K Add +118.1%
HST Host Hotels & Resorts Inc. 0.00% 703 $11K Add +133.6%
BXP BXP Inc. 0.00% 158 $11K Add +132.3%
TDG Transdigm Group Inc. 0.00% 7 $11K Reduce -66.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 595 $11K No change
HAL Halliburton Co. 0.00% 513 $10K Add +10.8%
FRT Federal Realty Invs Trust 0.00% 110 $10K Add +175.0%
TTWO Take-Two Interactive Softwre 0.00% 43 $10K Reduce -39.4%
CUBE Cubesmart 0.00% 245 $10K Add +118.8%
A Agilent Technologies Inc. 0.00% 88 $10K Add +33.3%
NWSA News Corp. Class A 0.00% 345 $10K New
EGP Eastgroup Properties Inc. 0.00% 61 $10K Add +154.2%
IDXX Idexx Laboratories Inc. 0.00% 19 $10K Reduce -99.7%
EMR Emerson Electric Co. 0.00% 76 $10K Reduce -63.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 31 $10K Add +19.2%
EW Edwards Lifesciences Corp. 0.00% 129 $10K Add +11.2%
VEEV Veeva Systems Inc. Class A 0.00% 35 $10K Reduce -5.4%
LAMR Lamar Advertising Co. Class A 0.00% 82 $10K Add +148.5%
VTRS Viatris Inc. 0.00% 1,114 $10K Add +16.3%
COR Cencora Inc. 0.00% 33 $10K Add +3.1%
HWM Howmet Aerospace Inc. 0.00% 53 $10K Reduce -65.4%
UCB United Community Banks 0.00% 331 $10K New
SCI Service Corp. International 0.00% 121 $10K New
CHTR Charter Communications Inc. Class A 0.00% 24 $10K Reduce -42.9%
RENT Rent the Runway Inc. Class A 0.00% 1,893 $10K No change
NNN NNN REIT Inc. 0.00% 224 $10K Add +138.3%
ITW Illinois Tool Works 0.00% 39 $10K Reduce -60.2%
BURL Burlington Stores Inc. 0.00% 41 $10K Reduce -6.8%
MNTK Montauk Renewables Inc. 0.00% 4,199 $9K Add +69.0%
REXR Rexford Industrial Realty Inc. 0.00% 261 $9K Add +135.1%
STAG Stag Industrial Inc. 0.00% 255 $9K New
WRBY Warby Parker Inc. Class A 0.00% 420 $9K No change
UPS United Parcel Service Class B 0.00% 91 $9K Reduce -96.6%
SLQT Selectquote Inc. 0.00% 3,859 $9K No change
GOOD Gladstone Commercial Corp. 0.00% 638 $9K New
IQV Iqvia Holdings Inc. 0.00% 58 $9K Add +23.4%
GEHC GE Healthcare Technology 0.00% 123 $9K Add +26.8%
LWAY Lifeway Foods Inc. 0.00% 369 $9K No change
OHI Omega Healthcare Investors 0.00% 248 $9K Reduce -90.2%
RMD Resmed Inc. 0.00% 35 $9K Add +6.1%
DPZ Domino's Pizza Inc. 0.00% 20 $9K Add +5.3%
DECK Deckers Outdoor Corp. 0.00% 86 $9K Reduce -95.1%
DKS Dick's Sporting Goods Inc. 0.00% 44 $9K Add +7.3%
BRX Brixmor Property Group Inc. 0.00% 334 $9K New
UHT Universal Health RLTY Income 0.00% 213 $9K New
CTRA Coterra Energy Inc. 0.00% 335 $9K Add +5.3%
TPL Texas Pacific Land Corp. 0.00% 8 $8K Add +14.3%
LXP LXP Industrial Trust 0.00% 1,017 $8K Add +110.1%
EXTR Extreme Networks Inc. 0.00% 466 $8K New
CARR Carrier Global Corp. 0.00% 114 $8K Reduce -66.3%
KMX Carmax Inc. 0.00% 124 $8K Add +2.5%
PWR Quanta Services Inc. 0.00% 22 $8K Reduce -69.0%
CSX CSX Corp. 0.00% 252 $8K Reduce -64.4%
MTD Mettler-Toledo International 0.00% 7 $8K Add +40.0%
MGX Metagenomi Therapeutics Inc. 0.00% 5,496 $8K Add +7.3%
KRT Karat Packaging Inc. 0.00% 287 $8K No change
DXCM Dexcom Inc. 0.00% 92 $8K Add +15.0%
NCLH Norwegian Cruise Line Holdin 0.00% 395 $8K Add +37.6%
KDP Keurig Dr Pepper Inc. 0.00% 237 $8K Add +26.7%
DUOL Duolingo 0.00% 19 $8K Reduce -5.0%
CBRL Cracker Barrel Old Country 0.00% 125 $8K Reduce -89.3%
WBD Warner Bros Discovery Inc. 0.00% 666 $8K Reduce -41.3%
KD Kyndryl Holdings Inc. 0.00% 179 $8K No change
AXON Axon Enterprise Inc. 0.00% 9 $7K Reduce -65.4%
TDUP Thredup Inc. Class A 0.00% 981 $7K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 102 $7K Reduce -47.1%
FTI Technipfmc PLC 0.00% 212 $7K Add +12.8%
FWONA Liberty Media Corp. Class A 0.00% 76 $7K New
LH Labcorp Holdings Inc. 0.00% 27 $7K Add +35.0%
GIS General Mills Inc. 0.00% 136 $7K Add +28.3%
WAT Waters Corp. 0.00% 20 $7K Add +42.9%
MNST Monster Beverage Corp. 0.00% 110 $7K Add +10.0%
IBP Installed Building Products 0.00% 38 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 498 $7K Add +9.0%
SLG SL Green Realty Corp. 0.00% 110 $7K Add +155.8%
VNO Vornado Realty Trust 0.00% 177 $7K Add +129.9%
FAST Fastenal Co. 0.00% 161 $7K Reduce -99.7%
OMC Omnicom Group 0.00% 94 $7K Reduce -42.0%
PAYX Paychex Inc. 0.00% 46 $7K Reduce -63.8%
KHC The Kraft Heinz Co. 0.00% 258 $7K Add +33.7%
RSG Republic Services Inc. 0.00% 27 $7K Reduce -65.4%
PCAR Paccar Inc. 0.00% 69 $7K Reduce -64.3%
KRC Kilroy Realty Corp. 0.00% 191 $7K Reduce -95.1%
CMI Cummins Inc. 0.00% 20 $7K Reduce -61.5%
FERG Ferguson Enterprises Inc. 0.00% 30 $7K Reduce -99.6%
LHX L3HARRIS Technologies Inc. 0.00% 26 $7K Reduce -68.3%
RHP Ryman Hospitality Properties 0.00% 66 $7K Add +120.0%
KVUE Kenvue Inc. 0.00% 308 $6K Add +20.3%
MBWM Mercantile Bank Corp. 0.00% 137 $6K New
INSM Insmed Inc. 0.00% 63 $6K Add +43.2%
VRT Vertiv Holdings Co. Class A 0.00% 49 $6K Reduce -99.9%
BIIB Biogen Inc. 0.00% 50 $6K Add +31.6%
CTRE Caretrust REIT Inc. 0.00% 204 $6K New
VRSK Verisk Analytics Inc. 0.00% 20 $6K Reduce -95.2%
SYY Sysco Corp. 0.00% 81 $6K Add +37.3%
DOV Dover Corp. 0.00% 33 $6K Reduce -100.0%
SKX Skechers USA Inc. Class A 0.00% 95 $6K Reduce -22.1%
WAB Wabtec Corp. 0.00% 28 $6K Reduce -65.4%
PINS Pinterest Inc. Class A 0.00% 163 $6K Reduce -39.2%
IR Ingersoll-Rand Inc. 0.00% 70 $6K Reduce -60.5%
WING Wingstop Inc. 0.00% 17 $6K Reduce -15.0%
CPRT Copart Inc. 0.00% 116 $6K Reduce -99.5%
DGX Quest Diagnostics Inc. 0.00% 31 $6K Add +14.8%
CWK Cushman & Wakefield UK Holdc 0.00% 503 $6K Add +132.9%
OTIS Otis Worldwide Corp. 0.00% 56 $6K Reduce -63.6%
TECH Bio-Techne Corp. 0.00% 107 $6K New
CABO Cable One Inc. 0.00% 40 $5K Reduce -64.0%
COLD Americold Realty Trust Inc. 0.00% 326 $5K Add +147.0%
LNWO Light & Wonder Inc. 0.00% 56 $5K Add +12.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 42 $5K Reduce -99.6%
PODD Insulet Corp. 0.00% 17 $5K No change
CODI Compass Diversified Holdings 0.00% 850 $5K No change
DTM DT Midstream Inc. 0.00% 48 $5K Add +6.7%
FIVE Five Below 0.00% 40 $5K New
WOW Wideopenwest Inc. 0.00% 1,289 $5K No change
CBSH Commerce Bancshares Inc. 0.00% 84 $5K Reduce -99.7%
MAC The Macerich Co. 0.00% 320 $5K Add +160.2%
XYL Xylem Inc. 0.00% 40 $5K Reduce -61.2%
BAX Baxter International Inc. 0.00% 169 $5K Add +26.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 56 $5K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 67 $5K Add +34.0%
PR Permian Resources Corp. Class A 0.00% 373 $5K Add +11.3%
W Wayfair Inc. Class A 0.00% 99 $5K New
ROK Rockwell Automation Inc. 0.00% 15 $5K Reduce -65.9%
RKLB Rocket Lab Corp. 0.00% 139 $5K Reduce -11.5%
CHRD Chord Energy Corp. 0.00% 51 $5K New
ALGN Align Technology Inc. 0.00% 26 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 93 $5K Add +17.7%
ODFL Old Dominion Freight Line 0.00% 30 $5K Reduce -63.0%
BR Broadridge Financial Solutio 0.00% 20 $5K Reduce -60.8%
GME Gamestop Corp. Class A 0.00% 196 $5K Add +16.7%
NOV Nov Inc. 0.00% 384 $5K Add +64.1%
ILMN Illumina Inc. 0.00% 50 $5K Add +8.7%
STZ Constellation Brands Inc. Class A 0.00% 29 $5K Add +26.1%
ITT Itt Inc. 0.00% 30 $5K Reduce -67.4%
EFX Equifax Inc. 0.00% 18 $5K Reduce -67.9%
CHD Church & Dwight Co. Inc. 0.00% 47 $5K New
BROS Dutch Bros Inc. Class A 0.00% 65 $4K Add +20.4%
VLTO Veralto Corp. 0.00% 44 $4K Reduce -64.5%
DINO HF Sinclair Corp. 0.00% 102 $4K Add +1.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 76 $4K Add +58.3%
HSY The Hershey Co. 0.00% 25 $4K Add +25.0%
MTDR Matador Resources Co. 0.00% 86 $4K Add +13.2%
CASY Casey's General Stores Inc. 0.00% 8 $4K Add +14.3%
COO The Cooper Cos Inc. 0.00% 57 $4K Reduce -1.7%
APA Apa Corp. 0.00% 221 $4K Add +26.3%
USFD US Foods Holding Corp. 0.00% 52 $4K Reduce -5.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 99 $4K Add +4.2%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 106 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 47 $4K Add +38.2%
NVST Envista Holdings Corp. 0.00% 194 $4K New
DG Dollar General Corp. 0.00% 33 $4K Add +13.8%
WST West Pharmaceutical Services 0.00% 17 $4K Reduce -97.4%
MRP Millrose Properties 0.00% 129 $4K Add +148.1%
EXPD Expeditors Intl Wash Inc. 0.00% 32 $4K Reduce -60.5%
TSN Tyson Foods Inc. Class A 0.00% 65 $4K New
PNR Pentair PLC 0.00% 35 $4K Reduce -65.3%
PFGC Performance Food Group Co. 0.00% 41 $4K New
SSNC Ss&c Technologies Holdings 0.00% 43 $4K Reduce -59.0%
J Jacobs Solutions Inc. 0.00% 27 $4K Reduce -58.5%
HOLX Hologic Inc. 0.00% 53 $3K New
FTV Fortive Corp. 0.00% 66 $3K Reduce -63.7%
LII Lennox International Inc. 0.00% 6 $3K Reduce -62.5%
NBIX Neurocrine Biosciences Inc. 0.00% 27 $3K Add +12.5%
DLTR Dollar Tree Inc. 0.00% 34 $3K Reduce -99.2%
TNC Tennant Co. 0.00% 43 $3K New
NE Noble Corp. PLC 0.00% 125 $3K Reduce -3.1%
LDOS Leidos Holdings Inc. 0.00% 21 $3K Reduce -99.7%
RBA RB Global Inc. 0.00% 31 $3K Reduce -61.7%
TXT Textron Inc. 0.00% 41 $3K New
HQY Healthequity Inc. 0.00% 31 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 30 $3K New
GRC Gorman-Rupp Co. 0.00% 86 $3K New
EXEL Exelixis Inc. 0.00% 71 $3K Add +2.9%
TRU Transunion 0.00% 35 $3K Reduce -67.0%
MRTN Marten Transport Ltd. 0.00% 235 $3K New
CLH Clean Harbors Inc. 0.00% 13 $3K Reduce -64.9%
NVT Nvent Electric PLC 0.00% 41 $3K Reduce -63.1%
NDSN Nordson Corp. 0.00% 14 $3K Reduce -70.2%
CSL Carlisle Cos Inc. 0.00% 8 $3K Reduce -68.0%
MRNA Moderna Inc. 0.00% 107 $3K Add +30.5%
MPT Medical Properties Trust Inc. 0.00% 679 $3K Add +176.0%
OC Owens Corning 0.00% 21 $3K Reduce -63.2%
DOCS Doximity Inc. Class A 0.00% 47 $3K Add +62.1%
IDYA Ideaya Biosciences Inc. 0.00% 136 $3K Reduce -22.3%
RVMD Revolution Medicines Inc. 0.00% 77 $3K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 98 $3K Add +53.1%
BLDR Builders Firstsource Inc. 0.00% 24 $3K Reduce -63.6%
SNA Snap-on Inc. 0.00% 9 $3K New
BBSI Barrett Business SVCS Inc. 0.00% 66 $3K Reduce -77.3%
K Kellanova 0.00% 34 $3K New
CVLG Covenant Logistics Group Inc. 0.00% 112 $3K Reduce -71.1%
BBIO Bridgebio Pharma Inc. 0.00% 62 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K Reduce -59.3%
EXAS Exact Sciences Corp. 0.00% 50 $3K Add +21.9%
APG Api Group Corp. 0.00% 52 $3K New
WSO Watsco Inc. 0.00% 6 $3K Reduce -64.7%
CNX CNX Resources Corp. 0.00% 77 $3K Add +14.9%
WCC Wesco International Inc. 0.00% 14 $3K Reduce -99.8%
AIT Applied Industrial Tech Inc. 0.00% 11 $3K Reduce -91.5%
SYRE Spyre Therapeutics Inc. 0.00% 170 $3K New
XPO Xpo Inc. 0.00% 20 $3K Reduce -63.6%
CNH CNH Industrial NV 0.00% 191 $2K Reduce -62.0%
CNM Core & Main Inc. Class A 0.00% 41 $2K Reduce -58.6%
GH Guardant Health Inc. 0.00% 46 $2K Add +4.5%
FBIN Fortune Brands Innovations I 0.00% 46 $2K New
BPMC Blueprint Medicines Corp. 0.00% 18 $2K New
GLNG Golar LNG Ltd. 0.00% 56 $2K New
ELAN Elanco Animal Health Inc. 0.00% 160 $2K New
SWK Stanley Black & Decker Inc. 0.00% 32 $2K Reduce -64.4%
CNR Core Natural Resources Inc. 0.00% 30 $2K Add +15.4%
PAYC Paycom Software Inc. 0.00% 9 $2K Reduce -65.4%
RIG Transocean Ltd. 0.00% 790 $2K New
DAY Dayforce Inc. 0.00% 36 $2K Reduce -56.6%
CORT Corcept Therapeutics Inc. 0.00% 27 $2K Reduce -41.3%
BAH Booz Allen Hamilton Holdings 0.00% 19 $2K Reduce -68.3%
BBUC Brookfield Business Class A 0.00% 63 $2K New
CACI Caci International Inc. Class A 0.00% 4 $2K Reduce -71.4%
RNAM Avidity Biosciences Inc. 0.00% 67 $2K New
RRX Regal Rexnord Corp. 0.00% 13 $2K Reduce -69.0%
TGTX TG Therapeutics Inc. 0.00% 50 $2K Reduce -99.8%
HALO Halozyme Therapeutics Inc. 0.00% 34 $2K New
TTEK Tetra Tech Inc. 0.00% 49 $2K New
ATI Ati Inc. 0.00% 20 $2K Reduce -60.8%
GTLS Chart Industries Inc. 0.00% 10 $2K Reduce -64.3%
FTAI Ftai Aviation Ltd. 0.00% 14 $2K Reduce -64.1%
UEC Uranium Energy Corp. 0.00% 225 $2K Reduce -6.3%
PCVX Vaxcyte Inc. 0.00% 44 $1K Add +4.8%
LEU Centrus Energy Corp. Class A 0.00% 7 $1K New
ELF Elf Beauty Inc. 0.00% 10 $1K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 22 $1K Reduce -67.7%
SAIA Saia Inc. 0.00% 4 $1K Reduce -69.2%
RAL Ralliant Corp. 0.00% 22 $1K Reduce -63.7%
SO The Southern Co. 0.00% 1 $92 No change
CRH CRH PLC 0.00% 1 $92 Reduce -99.6%
CTVA Corteva Inc. 0.00% 1 $75 Reduce -99.6%
NEE Nextera Energy Inc. 0.00% 1 $69 Reduce -100.0%
D Dominion Energy Inc. 0.00% 1 $57 Reduce -100.0%
IP International Paper Co. 0.00% 1 $47 Reduce -99.5%
EXC Exelon Corp. 0.00% 1 $43 No change
SW Smurfit Westrock PLC 0.00% 1 $43 Reduce -99.5%
PPL PPL Corp. 0.00% 1 $34 No change
DOW Dow Inc. 0.00% 1 $26 Reduce -99.7%
PCG P G & E Corp. 0.00% 1 $14 No change
CDE Coeur Mining Inc. 0.00% 1 $9 Reduce -99.7%
AMCR Amcor PLC 0.00% 1 $9 Reduce -99.8%
CLF Cleveland-Cliffs Inc. 0.00% 1 $8 Reduce -99.6%
HL Hecla Mining Co. 0.00% 1 $6 Reduce -99.7%

Portfolio Sells Q1 2025 → Q2 2025

TLT iShares 20+ Year Treasury BD Sold out 0.00% −4.63
AAPL Apple Inc. Reduce -44.9% 2.65% −3.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.1% 6.33% −2.25
DOV Dover Corp. Reduce -100.0% 0.00% −1.18
MAS Masco Corp. Reduce -95.7% 0.03% −0.76
BALL Ball Corp. Sold out 0.00% −0.67
CSGP Costar Group Inc. Reduce -85.7% 0.08% −0.53
TGT Target Corp. Reduce -88.0% 0.06% −0.52
XOM Exxon Mobil Corp. Reduce -54.1% 0.30% −0.49
JNJ Johnson & Johnson Reduce -41.1% 0.43% −0.44
LYV Live Nation Entertainment Inc. Reduce -94.5% 0.02% −0.40
TMUS T-Mobile US Inc. Reduce -99.5% 0.00% −0.38
VRT Vertiv Holdings Co. Class A Reduce -99.9% 0.00% −0.38
D Dominion Energy Inc. Reduce -100.0% 0.00% −0.36
AXP American Express Co. Reduce -98.2% 0.01% −0.35
STLD Steel Dynamics Inc. Reduce -92.8% 0.02% −0.31
TRGP Targa Resources Corp. Reduce -55.0% 0.17% −0.30
SR Spire Inc. Sold out 0.00% −0.30
CMA Comerica Inc. Reduce -86.6% 0.04% −0.29
EQT Eqt Corp. Reduce -91.9% 0.03% −0.29
HWC Hancock Whitney Corp. Reduce -99.1% 0.00% −0.28
LLY Eli Lilly & Co. Reduce -8.6% 1.02% −0.28
ELV Elevance Health Inc. Reduce -99.4% 0.00% −0.26
HXL Hexcel Corp. Sold out 0.00% −0.23
WMB Williams Cos Inc. Reduce -66.2% 0.11% −0.22
NEE Nextera Energy Inc. Reduce -100.0% 0.00% −0.22
MA Mastercard Inc. Class A Reduce -1.7% 2.42% −0.22
CTAS Cintas Corp. Reduce -88.5% 0.03% −0.21
COST Costco Wholesale Corp. Reduce -2.0% 2.89% −0.21
ECL Ecolab Inc. Reduce -13.6% 1.04% −0.20
FANG Diamondback Energy Inc. Reduce -72.6% 0.05% −0.20
SNX TD Synnex Corp. Sold out 0.00% −0.19
CVS CVS Health Corp. Reduce -99.3% 0.00% −0.19
IDXX Idexx Laboratories Inc. Reduce -99.7% 0.00% −0.17
BOKF Bok Financial Corporation Sold out 0.00% −0.16
WFC Wells Fargo & Co. Reduce -94.1% 0.01% −0.16
FAST Fastenal Co. Reduce -99.7% 0.00% −0.14
UNH Unitedhealth Group Inc. Reduce -88.9% 0.01% −0.13
EME Emcor Group Inc. Reduce -75.6% 0.06% −0.13
AWR American States Water Co. Reduce -83.8% 0.02% −0.12
HUM Humana Inc. Reduce -97.5% 0.00% −0.12
VST Vistra Corp. Reduce -80.6% 0.05% −0.12
CBSH Commerce Bancshares Inc. Reduce -99.7% 0.00% −0.12
SLVM Sylvamo Corp. Sold out 0.00% −0.12
ALSN Allison Transmission Holding Reduce -96.7% 0.00% −0.11
STRL Sterling Infrastructure Inc. Reduce -89.5% 0.03% −0.11
ALK Alaska Air Group Inc. Reduce -69.5% 0.04% −0.11
BEPC Brookfield Renewable Corp. Reduce -90.0% 0.01% −0.10
CI The Cigna Group Reduce -61.7% 0.05% −0.10
QCOM Qualcomm Inc. Reduce -30.9% 0.17% −0.09

Portfolio Buys Q1 2025 → Q2 2025

IEF iShares 7-10 Year Treasury B New 4.04% +4.04
NVDA Nvidia Corp. Add +0.8% 5.92% +1.49
AME Ametek Inc. Add +94574.7% 0.87% +0.87
GD General Dynamics Corp. Add +43534.3% 0.82% +0.82
COF Capital One Financial Corp. Add +618.9% 0.90% +0.79
MORN Morningstar Inc. Add +15972.2% 0.79% +0.79
STE Steris PLC New 0.66% +0.66
PLTR Palantir Technologies Inc. Class A Add +7993.1% 0.66% +0.65
MPWR Monolithic Power Systems Inc. Add +21024.6% 0.65% +0.65
NFLX Netflix Inc. Add +40.8% 1.41% +0.64
JNK SS SPDR BB High Yield Bond New 0.59% +0.59
MU Micron Technology Inc. Add +1175.6% 0.61% +0.57
LMT Lockheed Martin Corp. Add +4661.8% 0.55% +0.54
NOC Northrop Grumman Corp. Add +1295.0% 0.58% +0.53
HUBB Hubbell Inc. Add +57551.5% 0.48% +0.48
ORCL Oracle Corp. Add +11.7% 1.26% +0.47
ADBE Adobe Inc. Add +8872.6% 0.47% +0.46
ETN Eaton Corp. PLC Add +4641.9% 0.43% +0.43
CCK Crown Holdings Inc. Add +114405.4% 0.41% +0.41
EA Electronic Arts Inc. Add +1431.4% 0.43% +0.40
UNP Union Pacific Corp. Add +13693.3% 0.41% +0.40
CUBI Customers Bancorp Inc. New 0.39% +0.39
BPOP Popular Inc. Add +109.4% 0.68% +0.38
SYF Synchrony Financial Add +134.8% 0.59% +0.37
SWKS Skyworks Solutions Inc. New 0.34% +0.34
CSCO Cisco Systems Inc. Add +4176.1% 0.34% +0.33
PSA Public Storage Add +1320.8% 0.33% +0.31
DIS The Walt Disney Co. Add +27.2% 0.86% +0.27
PLAB Photronics Inc. Add +265.8% 0.40% +0.27
AMZN Amazon.com Inc. Add +0.2% 5.14% +0.25
MCK McKesson Corp. Add +22034.8% 0.23% +0.23
PM Philip Morris International Add +29.5% 0.85% +0.22
VRSN Verisign Inc. Add +687.1% 0.25% +0.22
TPR Tapestry Inc. Add +431.0% 0.25% +0.21
KGS Kodiak Gas Services Inc. New 0.20% +0.20
ABBV Abbvie Inc. Add +56.1% 0.91% +0.19
REGN Regeneron Pharmaceuticals Add +28080.0% 0.18% +0.18
PRIM Primoris Services Corp. New 0.18% +0.18
CASH Pathward Financial Inc. Add +199.9% 0.26% +0.17
TXN Texas Instruments Inc. Add +12.1% 1.09% +0.17
NTRS Northern Trust Corp. Add +102.6% 0.28% +0.16
AIN Albany Intl Corp. Class A Add +248.6% 0.23% +0.16
AIG American International Group Add +3113.6% 0.16% +0.16
FIX Comfort Systems USA Inc. Add +22085.7% 0.15% +0.15
PLXS Plexus Corp. Add +1930.6% 0.16% +0.15
IESC Ies Holdings Inc. Add +87.1% 0.22% +0.15
JBL Jabil Inc. Add +311.1% 0.18% +0.15
CIVI Civitas Resources Inc. Add +4112.2% 0.15% +0.15
HEI Heico Corp. Add +15802.4% 0.13% +0.13
EAT Brinker International Inc. Add +444.2% 0.16% +0.13

Notes & Other Activity Q1 2025 → Q2 2025

WESCO INTERNATIONAL INC (WCC V10.625 PERP A) COM Sold out 4,900 $124Kbefore exit
CIVII Civitas Res Inc. WT Exp Class B CIVITAS RESOURCES INC WARRANTS CLASS B Sold out 59 $0before exit
WELLS FARGO & COMPANY (WFC V0 PERP DEPs) PFD Sold out 1 $0before exit

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