Meeder Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Meeder Asset Management Inc. reported 807 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Berkshire Hathaway Class B (BRK.B, 6.1%). Compared with Q2 2025, it opened 131 new positions, sold out of 170, added to 289 and reduced 272. The biggest buy was Apple (AAPL, shares +91%) and the biggest sale Amazon.com (AMZN, shares −66%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000809443
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001398344-25-019773 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 807 stocks · $1.8B

MSFT Microsoft Corp. 8.44% 285,672 $148.0M Add +5.2%
NVDA Nvidia Corp. 6.96% 654,442 $122.1M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 6.06% 211,559 $106.4M Reduce -0.3%
AAPL Apple Inc. 5.84% 402,407 $102.5M Add +91.5%
GOOG Alphabet Inc. Class C 4.47% 322,003 $78.4M Add +22.8%
META Meta Platforms Inc. Class A 3.51% 83,909 $61.6M Add +20.8%
EMB iShares JP Morgan Usd Emergi 2.70% 496,958 $47.3M No change
TLT iShares 20+ Year Treasury BD 2.59% 508,484 $45.4M New
UNP Union Pacific Corp. 2.03% 150,815 $35.6M Add +425.7%
IEF iShares 7-10 Year Treasury B 2.01% 365,501 $35.3M Reduce -46.8%
MA Mastercard Inc. Class A 1.95% 60,039 $34.2M Reduce -14.4%
AVGO Broadcom Inc. 1.93% 102,726 $33.9M Add +99.3%
COST Costco Wholesale Corp. 1.93% 36,570 $33.9M Reduce -23.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.78% 287,061 $31.3M Add +0.5%
AMZN Amazon.com Inc. 1.61% 128,341 $28.2M Reduce -66.3%
GD General Dynamics Corp. 1.45% 74,636 $25.5M Add +62.9%
COF Capital One Financial Corp. 1.44% 118,510 $25.2M Add +71.6%
AME Ametek Inc. 1.39% 129,496 $24.3M Add +64.8%
STT State Street Corp. 1.27% 191,801 $22.3M Add +0.1%
SPG Simon Property Group Inc. 1.26% 117,692 $22.1M Reduce -29.7%
TXN Texas Instruments Inc. 1.22% 116,690 $21.4M Add +36.4%
ORCL Oracle Corp. 1.19% 74,145 $20.9M Reduce -21.2%
AMGN Amgen Inc. 1.10% 68,510 $19.3M Add +67.4%
QCOM Qualcomm Inc. 1.10% 115,826 $19.3M Add +547.2%
ETN Eaton Corp. PLC 1.01% 47,173 $17.7M Add +138.0%
GILD Gilead Sciences Inc. 0.96% 150,945 $16.8M Reduce -10.2%
LMT Lockheed Martin Corp. 0.87% 30,607 $15.3M Add +58.3%
HUBB Hubbell Inc. 0.84% 34,368 $14.8M Add +80.7%
NOC Northrop Grumman Corp. 0.83% 23,876 $14.5M Add +27.0%
MU Micron Technology Inc. 0.80% 83,950 $14.0M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 119,144 $13.6M Add +5.0%
MPWR Monolithic Power Systems Inc. 0.77% 14,583 $13.4M Add +0.1%
BPOP Popular Inc. 0.76% 104,818 $13.3M Add +4.0%
ROP Roper Technologies Inc. 0.75% 26,533 $13.2M Add +32656.8%
LLY Eli Lilly & Co. 0.75% 17,328 $13.2M Reduce -18.4%
MORN Morningstar Inc. 0.74% 55,796 $12.9M Add +36.1%
ORLY O'reilly Automotive Inc. 0.74% 120,031 $12.9M Add +388.2%
ABBV Abbvie Inc. 0.72% 54,491 $12.6M Reduce -31.5%
YUM Yum! Brands Inc. 0.68% 79,004 $12.0M Reduce -8.4%
UAL United Airlines Holdings Inc. 0.62% 113,204 $10.9M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.58% 29,329 $10.1M Add +6461.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.57% 78,134 $10.1M Add +69662.5%
TXRH Texas Roadhouse Inc. 0.50% 52,409 $8.7M Add +360.1%
NFG National Fuel Gas Co. 0.49% 93,657 $8.7M Reduce -31.8%
TSLA Tesla Inc. 0.47% 18,474 $8.2M Add +16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 56,601 $8.2M Add +209.0%
NEM Newmont Corp. 0.47% 96,743 $8.2M No change
DAL Delta Air Lines Inc. 0.46% 140,719 $8.0M Add +0.0%
PLAB Photronics Inc. 0.45% 347,061 $8.0M No change
VZ Verizon Communications Inc. 0.42% 166,487 $7.3M Reduce -9.7%
CSCO Cisco Systems Inc. 0.41% 104,230 $7.1M Add +31.1%
NTRS Northern Trust Corp. 0.40% 52,337 $7.0M Add +46.8%
CUBI Customers Bancorp Inc. 0.40% 106,865 $7.0M No change
XEL Xcel Energy Inc. 0.39% 85,676 $6.9M New
LOW Lowe's Cos Inc. 0.39% 27,310 $6.9M Add +1285.6%
CCK Crown Holdings Inc. 0.39% 70,029 $6.8M Add +9.2%
SYF Synchrony Financial 0.35% 85,592 $6.1M Reduce -41.0%
XOM Exxon Mobil Corp. 0.34% 52,790 $6.0M Add +18.1%
BCC Boise Cascade Co. 0.34% 76,752 $5.9M Add +0.9%
TPR Tapestry Inc. 0.31% 47,325 $5.4M Add +3.6%
ELV Elevance Health Inc. 0.29% 15,876 $5.1M Add +31029.4%
ALLE Allegion PLC 0.29% 28,692 $5.1M No change
AMAT Applied Materials Inc. 0.29% 24,840 $5.1M Add +98.2%
PRIM Primoris Services Corp. 0.29% 36,827 $5.1M No change
BKH Black Hills Corp. 0.29% 81,954 $5.0M Add +33.9%
RGLD Royal Gold Inc. 0.28% 24,875 $5.0M New
TT Trane Technologies PLC 0.27% 11,316 $4.8M Reduce -0.0%
AIG American International Group 0.26% 58,314 $4.6M Add +88.8%
EA Electronic Arts Inc. 0.25% 22,095 $4.5M Reduce -49.7%
ENSG The Ensign Group Inc. 0.24% 24,830 $4.3M New
KR Kroger Co. 0.23% 59,830 $4.0M Add +19.4%
NUE Nucor Corp. 0.22% 28,612 $3.9M Add +1448.3%
EHC Encompass Health Corp. 0.21% 29,301 $3.7M Reduce -61.9%
CAH Cardinal Health Inc. 0.21% 23,638 $3.7M Reduce -37.4%
ROK Rockwell Automation Inc. 0.20% 10,138 $3.5M Add +67486.7%
KGS Kodiak Gas Services Inc. 0.20% 94,611 $3.5M No change
PKG Packaging Corp. of America 0.19% 15,597 $3.4M Add +775.3%
SWKS Skyworks Solutions Inc. 0.19% 42,671 $3.3M Reduce -43.1%
MOH Molina Healthcare Inc. 0.18% 16,910 $3.2M Reduce -4.9%
WMT Walmart Inc. 0.18% 31,120 $3.2M Reduce -89.8%
ED Consolidated Edison Inc. 0.18% 30,917 $3.1M New
DVN Devon Energy Corp. 0.18% 88,476 $3.1M Add +0.0%
STLD Steel Dynamics Inc. 0.17% 21,255 $3.0M Add +645.5%
FIX Comfort Systems USA Inc. 0.17% 3,586 $3.0M Reduce -23.0%
JCI Johnson Controls Internation 0.17% 26,476 $2.9M No change
COKE Coca-Cola Consolidated Inc. 0.17% 24,841 $2.9M New
GLW Corning Inc. 0.16% 35,081 $2.9M Add +418.3%
EAT Brinker International Inc. 0.16% 22,580 $2.9M Add +56.3%
ALLY Ally Financial Inc. 0.16% 72,915 $2.9M Add +19.7%
AIN Albany Intl Corp. Class A 0.16% 53,561 $2.9M No change
REGN Regeneron Pharmaceuticals 0.15% 4,530 $2.5M Reduce -19.6%
UI Ubiquiti Inc. 0.14% 3,710 $2.5M Reduce -4.8%
FCX Freeport-McMoran Inc. 0.14% 61,702 $2.4M Add +38.3%
NFLX Netflix Inc. 0.14% 2,013 $2.4M Reduce -88.3%
BFAM Bright Horizons Family Solut 0.13% 21,779 $2.4M Add +11.0%
FCFS Firstcash Holdings Inc. 0.13% 14,779 $2.3M No change
BBY Best Buy Co. Inc. 0.13% 30,805 $2.3M Add +3.6%
INTU Intuit Inc. 0.12% 3,110 $2.1M Add +1.5%
CIVI Civitas Resources Inc. 0.12% 64,879 $2.1M Reduce -27.6%
LEA Lear Corp. 0.12% 20,376 $2.1M Add +5772.1%
DY Dycom Industries Inc. 0.12% 6,923 $2.0M New
UHS Universal Health Services-B 0.11% 9,764 $2.0M Add +73.4%
DLB Dolby Laboratories Inc. Class A 0.11% 27,526 $2.0M Add +787.1%
SFM Sprouts Farmers Market Inc. 0.10% 15,439 $1.7M Add +159.6%
ACM Aecom 0.09% 12,375 $1.6M Add +0.2%
DBX Dropbox Inc. Class A 0.09% 52,901 $1.6M New
GOOGL Alphabet Inc. Class A 0.09% 6,539 $1.6M Add +185.9%
ENS Enersys 0.09% 13,776 $1.6M Add +394.5%
AGX Argan Inc. 0.09% 5,743 $1.6M No change
JNJ Johnson & Johnson 0.09% 8,316 $1.5M Reduce -81.9%
AMKR Amkor Technology Inc. 0.08% 51,833 $1.5M No change
CMCSA Comcast Corp. Class A 0.08% 44,523 $1.4M Reduce -49.5%
RL Ralph Lauren Corp. 0.08% 4,437 $1.4M Add +49.1%
BWXT BWX Technologies Inc. 0.08% 7,388 $1.4M Reduce -68.2%
NEE Nextera Energy Inc. 0.08% 17,601 $1.3M Add +1760000.0%
SKYW Skywest Inc. 0.07% 12,882 $1.3M Add +148.7%
CALM Cal-Maine Foods Inc. 0.07% 13,746 $1.3M Add +553.0%
MHK Mohawk Industries Inc. 0.07% 9,622 $1.2M Add +22.4%
GEV GE Vernova Inc. 0.07% 2,000 $1.2M Add +5614.3%
CSGP Costar Group Inc. 0.07% 14,042 $1.2M Reduce -13.6%
CNC Centene Corp. 0.07% 32,843 $1.2M Add +0.1%
FAF First American Financial 0.06% 17,460 $1.1M Reduce -72.6%
SM SM Energy Co. 0.06% 44,701 $1.1M Add +1.5%
NLOP Net Lease Office Property 0.06% 35,679 $1.1M Add +17.6%
STC Stewart Information Services 0.06% 14,357 $1.1M Add +6.1%
ALK Alaska Air Group Inc. 0.06% 21,116 $1.1M Add +58.0%
HII Huntington Ingalls Industrie 0.06% 3,641 $1.0M Add +52.5%
JLL Jones Lang Lasalle Inc. 0.06% 3,486 $1.0M Add +5910.3%
ADBE Adobe Inc. 0.06% 2,854 $1.0M Reduce -85.5%
GNRC Generac Holdings Inc. 0.05% 5,749 $962K New
ATKR Atkore Inc. 0.05% 15,203 $954K Add +24.4%
PCAR Paccar Inc. 0.05% 9,685 $952K Add +13936.2%
LRCX Lam Research Corp. 0.05% 7,051 $944K Add +913.1%
FANG Diamondback Energy Inc. 0.05% 6,438 $921K Add +0.1%
RAL Ralliant Corp. 0.05% 20,949 $916K Add +95122.7%
PNC PNC Financial Services Group 0.05% 4,502 $905K Add +1441.8%
RRX Regal Rexnord Corp. 0.05% 6,277 $900K Add +48184.6%
MMS Maximus Inc. 0.05% 9,813 $897K Reduce -76.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 11,965 $885K Add +54286.4%
DAVE Dave Inc. 0.05% 4,419 $881K Add +2.6%
TGT Target Corp. 0.05% 9,781 $877K Add +0.0%
EOG EOG Resources Inc. 0.05% 7,712 $865K Reduce -93.9%
URI United Rentals Inc. 0.05% 900 $859K Reduce -60.3%
TXT Textron Inc. 0.05% 10,001 $845K Add +24292.7%
WMB Williams Cos Inc. 0.05% 12,913 $818K Reduce -53.2%
CCSI Consensus Cloud Solution 0.05% 27,778 $816K No change
HD Home Depot Inc. 0.05% 2,011 $815K Add +364.4%
CRS Carpenter Technology 0.05% 3,226 $792K New
ST Sensata Technologies Holdplc 0.04% 25,301 $773K New
LOPE Grand Canyon Education Inc. 0.04% 3,467 $761K Reduce -83.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 9,027 $757K New
CI The Cigna Group 0.04% 2,590 $747K Reduce -4.0%
ROST Ross Stores Inc. 0.04% 4,733 $721K Add +2768.5%
BOKF Bok Financial Corporation 0.04% 6,367 $710K New
CBL CBL & Associates Properties 0.04% 21,372 $654K No change
IBEX Ibex Ltd. 0.04% 15,955 $646K No change
VMI Valmont Industries 0.04% 1,634 $634K No change
MRK Merck & Co. Inc. 0.04% 7,485 $628K Add +0.0%
YELP Yelp Inc. 0.04% 19,877 $620K New
STE Steris PLC 0.03% 2,475 $612K Reduce -94.5%
LUV Southwest Airlines Co. 0.03% 18,570 $593K Add +280.0%
SANM Sanmina Corp. 0.03% 5,003 $576K Reduce -0.5%
ZTS Zoetis Inc. 0.03% 3,687 $539K Add +0.0%
LVS Las Vegas Sands Corp. 0.03% 10,024 $539K Reduce -0.2%
CRM Salesforce Inc. 0.03% 2,205 $523K Add +9.6%
AXS Axis Capital Holdings Ltd. 0.03% 5,238 $502K Reduce -82.4%
NTAP Netapp Inc. 0.03% 4,191 $496K New
FLR Fluor Corp. 0.03% 11,704 $492K Reduce -59.9%
PSIX Power Solutions Internationa 0.03% 4,980 $489K New
LZB La-Z-Boy Inc. 0.03% 14,160 $486K Add +37.5%
IOSP Innospec Inc. 0.03% 6,238 $481K Add +93.4%
S Sentinelone Inc. Class A 0.03% 26,655 $469K New
COP Conocophillips 0.03% 4,948 $468K Reduce -73.1%
BLBD Blue Bird Corp. 0.03% 8,096 $466K Add +17.1%
BDC Belden Inc. 0.02% 3,630 $437K Add +17.6%
TTMI TTM Technologies 0.02% 7,576 $436K Add +202.7%
PRG Prog Holdings Inc. 0.02% 13,398 $434K No change
VST Vistra Corp. 0.02% 2,209 $433K Reduce -47.0%
AVT Avnet Inc. 0.02% 8,053 $421K Add +34.6%
MLI Mueller Industries Inc. 0.02% 4,143 $419K Reduce -66.9%
CFG Citizens Financial Group 0.02% 7,772 $413K Reduce -59.7%
HCA HCA Healthcare Inc. 0.02% 954 $407K Add +2226.8%
BFH Bread Financial Holdings Inc. 0.02% 7,226 $403K No change
FDX FedEx Corp. 0.02% 1,579 $372K Add +124.3%
UFPI Ufp Industries Inc. 0.02% 3,963 $371K No change
AU Anglogold Ashanti PLC 0.02% 5,042 $355K New
PFIS Peoples Financial Services 0.02% 7,292 $354K New
OC Owens Corning 0.02% 2,441 $345K Add +11523.8%
AES AES Corp. 0.02% 25,882 $341K Add +1.3%
PAHC Phibro Animal Health Corp. Class A 0.02% 8,180 $331K No change
PODD Insulet Corp. 0.02% 1,072 $331K Add +6205.9%
WABC Westamerica Bancorporation 0.02% 6,453 $323K Add +26.6%
KFRC Kforce Inc. 0.02% 10,738 $322K New
AMP Ameriprise Financial Inc. 0.02% 641 $315K Reduce -7.5%
HNI Hni Corp. 0.02% 6,361 $298K Add +10.0%
BWA Borgwarner Inc. 0.02% 6,603 $290K Add +503.6%
PNRG Primeenergy Resources Corp. 0.02% 1,702 $284K No change
AHR American Healthcare REIT Inc. 0.02% 6,582 $277K Reduce -0.9%
ANF Abercrombie & Fitch Co. Class A 0.02% 3,231 $276K No change
PLXS Plexus Corp. 0.02% 1,898 $275K Reduce -90.1%
RMAX Re/Max Holdings Inc. Class A 0.02% 29,007 $274K No change
BAND Bandwidth Inc. Class A 0.01% 15,515 $259K No change
KALU Kaiser Aluminum Corp. 0.01% 3,345 $258K No change
WGO Winnebago Industries 0.01% 7,716 $258K Reduce -12.7%
ITIC Investors Title Co. 0.01% 944 $253K No change
VC Visteon Corp. 0.01% 2,097 $251K Add +66.8%
STRT Strattec Security Corp. 0.01% 3,468 $236K New
GM General Motors Co. 0.01% 3,696 $225K Add +24.1%
LCII Lci Industries 0.01% 2,418 $225K Add +59.3%
PLTR Palantir Technologies Inc. Class A 0.01% 1,207 $220K Reduce -98.5%
ANET Arista Networks Inc. 0.01% 1,439 $210K Reduce -90.6%
T AT&T Inc. 0.01% 7,420 $210K Add +69.5%
MTRN Materion Corp. 0.01% 1,729 $209K New
EIX Edison International 0.01% 3,749 $207K Reduce -37.3%
SKY Champion Homes Inc. 0.01% 2,640 $202K Add +47.8%
CVS CVS Health Corp. 0.01% 2,568 $194K Add +847.6%
TOST Toast Inc. Class A 0.01% 5,117 $187K Reduce -85.7%
ESNT Essent Group Ltd. 0.01% 2,896 $184K No change
JPM JPMorgan Chase & Co. 0.01% 583 $184K Reduce -66.1%
DXC DXC Technology Co. 0.01% 13,146 $179K Add +38.0%
WFRD Weatherford International PL 0.01% 2,582 $177K Add +25.2%
JILL J. Jill Inc. 0.01% 10,119 $174K No change
ZM Zoom Communications Inc. 0.01% 2,102 $173K No change
ADNT Adient PLC 0.01% 7,093 $171K Add +885.1%
FE Firstenergy Corp. 0.01% 3,688 $169K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 13,821 $168K No change
OSPN Onespan Inc. 0.01% 9,979 $159K No change
GBX Greenbrier Companies Inc. 0.01% 3,362 $155K Add +404.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 544 $153K Reduce -88.0%
URBN Urban Outfitters Inc. 0.01% 2,114 $151K Add +5.0%
OVV Ovintiv Inc. 0.01% 3,692 $149K Add +0.1%
AMD Advanced Micro Devices 0.01% 917 $148K Add +23.6%
MCY Mercury General Corp. 0.01% 1,744 $148K Add +6.2%
MCO Moody's Corp. 0.01% 302 $144K Add +151.7%
POR Portland General Electric Co. 0.01% 3,213 $141K New
NOW ServiceNow Inc. 0.01% 148 $136K Add +37.0%
EVER Everquote Inc. Class A 0.01% 5,800 $133K New
CRGY Crescent Energy Inc. Class A 0.01% 14,687 $131K No change
MCRI Monarch Casino & Resort Inc. 0.01% 1,237 $131K Add +2.9%
CVX Chevron Corp. 0.01% 833 $129K Add +23.6%
OXM Oxford Industries Inc. 0.01% 3,083 $125K New
PEN Penumbra Inc. 0.01% 493 $125K Reduce -84.7%
V Visa Inc. Class A 0.01% 364 $124K Reduce -65.6%
ETD Ethan Allen Interiors Inc. 0.01% 4,192 $123K Add +7.0%
ATNI Atn International Inc. 0.01% 8,206 $123K No change
CRI Carter's Inc. 0.01% 4,277 $121K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 9,883 $117K No change
APH Amphenol Corp. Class A 0.01% 912 $113K Add +42.7%
REVG Rev Group Inc. 0.01% 1,986 $113K Reduce -64.5%
IIPR Innovative Industrial Proper 0.01% 2,080 $111K New
INTC Intel Corp. 0.01% 3,315 $111K Add +71.8%
GRDN Guardian Phrmcy Services-A 0.01% 4,145 $109K No change
AEO American Eagle Outfitters 0.01% 6,318 $108K No change
ONL Orion Properties Inc. 0.01% 39,876 $108K No change
DH Definitive Healthcare Corp. 0.01% 26,456 $107K No change
OMF Onemain Holdings Inc. 0.01% 1,872 $106K New
ACN Accenture PLC Class A 0.01% 428 $106K Add +43.1%
ALSN Allison Transmission Holding 0.01% 1,228 $104K Add +103.7%
AA Alcoa Corp. 0.01% 3,154 $104K New
NRDS Nerdwallet Inc. Class A 0.01% 9,401 $101K Reduce -35.4%
KLAC KLA Corp. 0.01% 92 $99K Reduce -79.7%
AYI Acuity Inc. 0.01% 288 $99K New
APP AppLovin Corp. Class A 0.01% 137 $98K Reduce -43.4%
TNK Teekay Tankers Ltd. Class A 0.01% 1,925 $97K No change
PHIN Phinia Inc. 0.01% 1,660 $95K No change
QCRH QCR Holdings Inc. 0.01% 1,253 $95K Reduce -73.5%
EYE National Vision Holdings Inc. 0.01% 3,228 $94K Reduce -45.5%
MCS Marcus Corporation 0.01% 6,033 $94K No change
MCD McDonald's Corp. 0.01% 304 $92K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.01% 451 $92K Add +30.7%
LOVE The Lovesac Co. 0.01% 5,357 $91K Add +147.9%
TRGP Targa Resources Corp. 0.01% 540 $90K Reduce -96.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 6,970 $89K No change
FDBC Fidelity D&D Bancorp Inc. 0.01% 2,024 $89K No change
ADI Analog Devices Inc. 0.00% 351 $86K Add +38.2%
MIDD Middleby Corp. 0.00% 642 $85K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 168 $82K Add +50.0%
STRL Sterling Infrastructure Inc. 0.00% 242 $82K Reduce -87.3%
MYRG MYR Group Inc./Delaware 0.00% 382 $79K Reduce -93.9%
LBRT Liberty Energy Inc. 0.00% 6,429 $79K Add +31.0%
IBKR Interactive Brokers Gro Class A 0.00% 1,125 $77K Add +202.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 2,195 $76K No change
GATX Gatx Corp. 0.00% 433 $76K New
BKNG Booking Holdings Inc. 0.00% 14 $76K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,448 $75K Reduce -64.7%
AWI Armstrong World Industries 0.00% 377 $74K No change
TMUS T-Mobile US Inc. 0.00% 302 $72K Add +184.9%
TK Teekay Corp. Ltd. 0.00% 8,628 $71K No change
SRCE 1ST Source Corp. 0.00% 1,138 $70K No change
SPOT Spotify Technology SA 0.00% 100 $70K Add +212.5%
CTS CTS Corp. 0.00% 1,741 $70K Add +73.4%
NTB Bank of N.T. Butterfield&son 0.00% 1,607 $69K No change
CTSH Cognizant Tech Solutions-A 0.00% 984 $66K Add +47.1%
SONO Sonos Inc. 0.00% 4,168 $66K Add +15.9%
CDNS Cadence Design SYS Inc. 0.00% 185 $65K Add +32.1%
ZEUS Olympic Steel Inc. 0.00% 2,128 $65K No change
PHR Phreesia Inc. 0.00% 2,702 $64K No change
CNK Cinemark Holdings Inc. 0.00% 2,265 $63K New
SNPS Synopsys Inc. 0.00% 127 $63K Add +44.3%
ADSK Autodesk Inc. 0.00% 185 $59K Add +10.1%
WFC Wells Fargo & Co. 0.00% 697 $58K Reduce -65.5%
BLKB Blackbaud Inc. 0.00% 903 $58K Reduce -38.7%
APEI American Public Education 0.00% 1,467 $58K Reduce -9.6%
BBWI Bath & Body Works Inc. 0.00% 2,237 $58K No change
GDOT Green Dot Corp. Class A 0.00% 4,150 $56K No change
GS Goldman Sachs Group Inc. 0.00% 68 $54K Reduce -66.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 6,353 $52K New
NET Cloudflare Inc. Class A 0.00% 243 $52K Add +36.5%
USLM United States Lime & Mineral 0.00% 393 $52K New
WDAY Workday Inc. Class A 0.00% 212 $51K Add +79.7%
PG The Procter & Gamble Co. 0.00% 330 $51K Add +1.9%
RBLX Roblox Corp. Class A 0.00% 366 $51K Add +205.0%
UTI Universal Technical Institut 0.00% 1,514 $49K Reduce -80.7%
STRA Strategic Education Inc. 0.00% 565 $49K No change
MSTR Strategy Inc. 0.00% 150 $48K Add +45.6%
WELL Welltower Inc. 0.00% 270 $48K Reduce -46.8%
ABT Abbott Laboratories 0.00% 356 $48K Add +1.7%
WDC Western Digital Corp. 0.00% 395 $47K Reduce -9.0%
MRVL Marvell Technology Inc. 0.00% 557 $47K Add +30.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 713 $47K Add +620.2%
DELL Dell Technologies -C 0.00% 325 $46K Add +33.7%
SNOW Snowflake Inc. 0.00% 204 $46K Add +20.7%
DASH DoorDash Inc. Class A 0.00% 166 $45K Add +1.8%
SMG Scotts Miracle-Gro Co. 0.00% 791 $45K No change
PLD Prologis Inc. 0.00% 392 $45K Reduce -49.4%
SBUX Starbucks Corp. 0.00% 529 $45K Add +1.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 9,016 $43K No change
AXP American Express Co. 0.00% 130 $43K Reduce -64.4%
CEG Constellation Energy 0.00% 131 $43K New
SO The Southern Co. 0.00% 452 $43K Add +45100.0%
C Citigroup Inc. 0.00% 406 $41K Reduce -66.7%
CLDT Chatham Lodging Trust 0.00% 6,031 $40K No change
FTNT Fortinet Inc. 0.00% 481 $40K Add +40.6%
GE General Electric filed as GE AEROSPACE 0.00% 134 $40K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.00% 82 $40K Add +2.5%
BLK BlackRock Inc. 0.00% 34 $40K Reduce -64.6%
MS Morgan Stanley 0.00% 249 $40K Reduce -66.8%
DUK Duke Energy Corp. 0.00% 319 $39K New
DDOG Datadog Inc. Class A 0.00% 272 $39K Add +7.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 119 $39K Reduce -98.8%
NKE Nike Inc. Class B 0.00% 540 $38K Reduce -7.1%
AMT American Tower Corp. 0.00% 195 $38K Reduce -49.5%
HUBS HubSpot Inc. 0.00% 80 $37K Add +77.8%
WBD Warner Bros Discovery Inc. 0.00% 1,891 $37K Add +183.9%
EFX Equifax Inc. 0.00% 143 $37K Add +694.4%
KO The Coca-Cola Co. 0.00% 547 $36K Add +1.3%
PM Philip Morris International 0.00% 222 $36K Reduce -99.7%
SCHW Schwab (charles) Corp. 0.00% 370 $35K Reduce -64.8%
TTWO Take-Two Interactive Softwre 0.00% 136 $35K Add +216.3%
CB Chubb Ltd. 0.00% 123 $35K Reduce -59.8%
ISRG Intuitive Surgical Inc. 0.00% 77 $34K No change
ATI Ati Inc. 0.00% 422 $34K Add +2010.0%
AZO AutoZone Inc. 0.00% 8 $34K No change
BH Biglari Holdings Inc. Class B 0.00% 106 $34K New
HLT Hilton Worldwide Holdings Inc. 0.00% 132 $34K Add +0.8%
AMG Affiliated Managers Group 0.00% 142 $34K New
MAR Marriott International Class A 0.00% 130 $34K Add +10.2%
ICHR Ichor Holdings Ltd. 0.00% 1,864 $33K No change
SPGI S&P Global Inc. 0.00% 67 $33K Reduce -67.0%
PGR Progressive Corp. 0.00% 132 $33K Reduce -64.5%
EQIX Equinix Inc. 0.00% 41 $32K Reduce -48.8%
PFE Pfizer Inc. 0.00% 1,233 $31K Reduce -2.2%
OOMA Ooma Inc. 0.00% 2,619 $31K No change
BSX Boston Scientific Corp. 0.00% 321 $31K Reduce -0.3%
DSP Viant Technology Inc. Class A 0.00% 3,600 $31K No change
MCK McKesson Corp. 0.00% 40 $31K Reduce -99.2%
SSTI Soundthinking Inc. 0.00% 2,555 $31K New
MCHP Microchip Technology Inc. 0.00% 478 $31K Add +42.7%
FICO Fair Isaac Corp. 0.00% 20 $30K Add +66.7%
OMC Omnicom Group 0.00% 366 $30K Add +289.4%
PLUS Eplus Inc. 0.00% 414 $29K New
CAT Caterpillar Inc. 0.00% 60 $29K Reduce -1.6%
KOP Koppers Holdings Inc. 0.00% 1,014 $28K No change
RTX RTX Corp. 0.00% 169 $28K Add +2.4%
BX Blackstone Inc. 0.00% 165 $28K Reduce -65.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 3,874 $28K New
PEP Pepsico Inc. 0.00% 198 $28K Reduce -1.5%
FRSH Freshworks Inc. Class A 0.00% 2,332 $27K New
APPS Digital Turbine Inc. 0.00% 4,282 $27K No change
MPC Marathon Petroleum Corp. 0.00% 141 $27K Add +1.4%
SYK Stryker Corp. 0.00% 73 $27K Reduce -6.4%
DHR Danaher Corp. 0.00% 136 $27K Reduce -2.9%
LYV Live Nation Entertainment Inc. 0.00% 162 $26K Reduce -93.8%
ABNB Airbnb Inc. Class A 0.00% 216 $26K Add +1.9%
OPFI Oppfi Inc. 0.00% 2,295 $26K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 749 $26K Add +13.1%
AEP American Electric Power 0.00% 228 $26K New
HDSN Hudson Technologies Inc. 0.00% 2,565 $25K No change
PSX Phillips 66 0.00% 187 $25K Add +3.3%
L Loews Corp. 0.00% 253 $25K Reduce -96.4%
SRE Sempra 0.00% 282 $25K New
CMG Chipotle Mexican Grill Inc. 0.00% 647 $25K Add +1.4%
MDT Medtronic PLC 0.00% 266 $25K Reduce -98.2%
UBER Uber Technologies Inc. 0.00% 257 $25K Add +0.4%
CMT Core Molding Technologies Inc. 0.00% 1,201 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,058 $25K Add +2.0%
DLR Digital Realty Trust Inc. 0.00% 142 $25K Reduce -48.9%
VLO Valero Energy Corp. 0.00% 144 $25K Add +3.6%
KMI Kinder Morgan Inc. 0.00% 864 $24K Add +6.4%
RRBI Red River Bancshares Inc. 0.00% 374 $24K No change
RNGR Ranger Energy Services Class A 0.00% 1,702 $24K No change
O Realty Income Corp. 0.00% 387 $24K Reduce -48.6%
LNG Cheniere Energy Inc. 0.00% 99 $23K Add +5.3%
SRTA Strata Critical Medical Inc. 0.00% 4,596 $23K No change
DHI D.R. Horton Inc. 0.00% 137 $23K Reduce -22.2%
HOOD Robinhood Markets Inc. Class A 0.00% 162 $23K Reduce -63.8%
LEN.B Lennar Corp. Class B 0.00% 193 $23K Reduce -24.3%
UVE Universal Insurance Holdings 0.00% 877 $23K New
WLFC Willis Lease Finance Corp. 0.00% 167 $23K New
MRSH Marsh & McLennan Cos 0.00% 113 $23K Reduce -65.4%
BKR Baker Hughes Co. 0.00% 463 $23K Reduce -30.3%
D Dominion Energy Inc. 0.00% 364 $22K Add +36300.0%
CVNA Carvana Co. 0.00% 59 $22K Add +15.7%
SAMG Silvercrest Asset Manageme-A 0.00% 1,396 $22K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 56 $22K No change
FNB FNB Corp. 0.00% 1,354 $22K Reduce -60.8%
FLUT Flutter Entertainment PLC-Di 0.00% 85 $22K New
ORI Old Republic Intl Corp. 0.00% 506 $21K Reduce -58.4%
DAN Dana Inc. 0.00% 1,064 $21K Add +35.2%
ICE Intercontinental Exchange Inc. 0.00% 126 $21K Reduce -65.5%
OKE Oneok Inc. 0.00% 288 $21K Add +7.1%
KKR KKR & Co. Inc. 0.00% 161 $21K Reduce -64.3%
BMY Bristol-Myers Squibb Co. 0.00% 463 $21K Add +4.8%
PHM Pultegroup Inc. 0.00% 157 $21K Reduce -23.4%
CBRE CBRE Group Inc. Class A 0.00% 131 $21K Reduce -89.5%
CHTR Charter Communications Inc. Class A 0.00% 75 $21K Add +212.5%
CME Cme Group Inc. 0.00% 76 $21K Reduce -65.9%
BA The Boeing Co. 0.00% 94 $20K Reduce -1.1%
EBAY eBay Inc. 0.00% 220 $20K Reduce -11.3%
EXC Exelon Corp. 0.00% 444 $20K Add +44300.0%
CPNG Coupang Inc. 0.00% 615 $20K Add +2.2%
PSA Public Storage 0.00% 68 $20K Reduce -99.6%
GRMN Garmin Ltd. 0.00% 78 $19K Reduce -98.4%
USB US Bancorp 0.00% 394 $19K Reduce -65.0%
BROS Dutch Bros Inc. Class A 0.00% 362 $19K Add +456.9%
MDB Mongodb Inc. 0.00% 61 $19K New
QRVO Qorvo Inc. 0.00% 204 $19K New
TOL Toll Brothers Inc. 0.00% 133 $18K Reduce -2.9%
GOCOQ Gohealth Inc. Class A 0.00% 3,799 $18K No change
HTO H2O America 0.00% 376 $18K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 59 $18K Reduce -64.0%
ALAB Astera Labs Inc. 0.00% 93 $18K New
CCL Carnival Corp. 0.00% 629 $18K Add +3.0%
HON Honeywell International Inc. 0.00% 86 $18K Add +2.4%
BJRI Bj's Restaurants Inc. 0.00% 592 $18K New
CCI Crown Castle Inc. 0.00% 186 $18K Reduce -49.0%
RDDT Reddit Inc. Class A 0.00% 78 $18K New
PEG Public Service Enterprise GP 0.00% 214 $18K New
HWC Hancock Whitney Corp. 0.00% 284 $18K Reduce -59.4%
APTV Aptiv PLC 0.00% 205 $18K Add +10.8%
REPX Riley Exploration Permian Inc. 0.00% 650 $18K No change
ETR Entergy Corp. 0.00% 189 $18K New
GPC Genuine Parts Co. 0.00% 127 $18K Add +10.4%
AON Aon PLC Class A 0.00% 49 $17K Reduce -63.4%
SMCI Super Micro Computer Inc. 0.00% 356 $17K Add +39.6%
PINS Pinterest Inc. Class A 0.00% 529 $17K Add +224.5%
MO Altria Group Inc. 0.00% 254 $17K Add +2.4%
TSCO Tractor Supply Company 0.00% 295 $17K Reduce -3.9%
TFC Truist Financial Corp. 0.00% 365 $17K Reduce -65.9%
TRV The Travelers Cos Inc. 0.00% 59 $16K Reduce -63.8%
FISV Fiserv Inc. 0.00% 127 $16K Reduce -66.0%
PYPL PayPal Holdings Inc. 0.00% 244 $16K Reduce -64.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 330 $16K Add +223.5%
KBH KB Home 0.00% 254 $16K New
ADP Automatic Data Processing 0.00% 55 $16K Add +7.8%
AFL Aflac Inc. 0.00% 144 $16K Reduce -64.7%
ATO Atmos Energy Corp. 0.00% 93 $16K New
THC Tenet Healthcare Corp. 0.00% 78 $16K Reduce -1.3%
OXY Occidental Petroleum Corp. 0.00% 332 $16K Add +7.4%
BC Brunswick Corp. 0.00% 247 $16K Reduce -19.3%
WEC WEC Energy Group Inc. 0.00% 135 $15K New
QUAD Quad Graphics Inc. 0.00% 2,461 $15K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 469 $15K Reduce -50.4%
COIN Coinbase Global Inc. Class A 0.00% 45 $15K Reduce -65.7%
UBSI United Bankshares Inc. 0.00% 403 $15K New
EQT Eqt Corp. 0.00% 275 $15K Reduce -96.2%
ROKU Roku Inc. 0.00% 149 $15K Reduce -98.9%
BCPC Balchem Corp. 0.00% 99 $15K Reduce -64.9%
ALL Allstate Corp. 0.00% 69 $15K Reduce -66.5%
EXPE Expedia Group Inc. 0.00% 69 $15K Add +3.0%
HIG Hartford Insurance Group Inc. 0.00% 110 $15K Reduce -65.5%
DE Deere & Co. 0.00% 32 $15K No change
FMBH First Mid Bancshares Inc. 0.00% 380 $14K New
MFA Mfa Financial Inc. 0.00% 1,564 $14K No change
PCG P G & E Corp. 0.00% 952 $14K Add +95100.0%
APO Apollo Global Management Inc. 0.00% 106 $14K Reduce -70.4%
SBSI Southside Bancshares Inc. 0.00% 500 $14K New
DTE DTE Energy Company 0.00% 97 $14K New
CSV Carriage Services Inc. 0.00% 308 $14K New
WSM Williams-Sonoma Inc. 0.00% 70 $14K Reduce -97.9%
PH Parker Hannifin Corp. 0.00% 18 $14K No change
NRG NRG Energy Inc. 0.00% 84 $14K New
CTRN Citi Trends Inc. 0.00% 437 $14K No change
MET Metlife Inc. 0.00% 164 $14K Reduce -63.6%
H Hyatt Hotels Corp. Class A 0.00% 95 $13K New
EXR Extra Space Storage Inc. 0.00% 95 $13K Reduce -49.7%
HAL Halliburton Co. 0.00% 542 $13K Add +5.7%
CADE Cadence Bank 0.00% 355 $13K New
DRI Darden Restaurants Inc. 0.00% 70 $13K Add +14.8%
AEE Ameren Corporation 0.00% 127 $13K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 29 $13K Reduce -6.5%
AWK American Water Works Co. Inc. 0.00% 95 $13K New
IBCP Independent Bank Corp. - Mich 0.00% 426 $13K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 129 $13K Reduce -48.0%
ULTA Ulta Beauty Inc. 0.00% 24 $13K Reduce -4.0%
PPL PPL Corp. 0.00% 352 $13K Add +35100.0%
MGX Metagenomi Therapeutics Inc. 0.00% 5,496 $13K No change
ES Eversource Energy 0.00% 183 $13K New
AVB Avalonbay Communities Inc. 0.00% 67 $13K Reduce -48.9%
VTR Ventas Inc. 0.00% 184 $13K Reduce -48.5%
MMM 3M Co. 0.00% 82 $13K Reduce -97.6%
BBT Beacon Financial Corp. 0.00% 534 $13K Reduce -65.2%
BDX Becton Dickinson and Co. 0.00% 67 $13K Add +4.7%
MDLZ Mondelez International Inc. Class A 0.00% 200 $12K Add +1.5%
COR Cencora Inc. 0.00% 39 $12K Add +18.2%
IDXX Idexx Laboratories Inc. 0.00% 19 $12K No change
NJR New Jersey Resources Corp. 0.00% 252 $12K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 185 $12K Reduce -47.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 733 $12K Reduce -66.1%
VEEV Veeva Systems Inc. Class A 0.00% 39 $12K Add +11.4%
WRBY Warby Parker Inc. Class A 0.00% 420 $12K No change
MNRO Monro Inc. 0.00% 643 $12K New
PRU Prudential Financial Inc. 0.00% 110 $11K Reduce -63.0%
BLD Topbuild Corp. 0.00% 29 $11K Reduce -99.9%
MTZ Mastec Inc. 0.00% 53 $11K Reduce -26.4%
EXE Expand Energy Corp. 0.00% 106 $11K Add +2.9%
LNT Alliant Energy Corp. 0.00% 167 $11K New
HWM Howmet Aerospace Inc. 0.00% 57 $11K Add +7.5%
VTRS Viatris Inc. 0.00% 1,118 $11K Add +0.4%
CVCO Cavco Industries Inc. 0.00% 19 $11K Reduce -99.0%
CL Colgate-Palmolive Co. 0.00% 138 $11K Add +6.2%
MOV Movado Group Inc. 0.00% 581 $11K New
ACGL Arch Capital Group Ltd. 0.00% 121 $11K Reduce -63.3%
BURL Burlington Stores Inc. 0.00% 43 $11K Add +4.9%
CNP Centerpoint Energy Inc. 0.00% 280 $11K New
MSCI MSCI Inc. 0.00% 19 $11K Reduce -68.8%
CMS CMS Energy Corp. 0.00% 147 $11K New
EVRG Evergy Inc. 0.00% 140 $11K New
WM Waste Management Inc. 0.00% 48 $11K Reduce -4.0%
EW Edwards Lifesciences Corp. 0.00% 136 $11K Add +5.4%
PFG Principal Financial Group 0.00% 126 $10K Reduce -58.8%
ITW Illinois Tool Works 0.00% 40 $10K Add +2.6%
NLY Annaly Capital Management Inc. 0.00% 512 $10K New
A Agilent Technologies Inc. 0.00% 80 $10K Reduce -9.1%
DKS Dick's Sporting Goods Inc. 0.00% 46 $10K Add +4.5%
RJF Raymond James Financial Inc. 0.00% 59 $10K Reduce -67.6%
EMR Emerson Electric Co. 0.00% 76 $10K No change
DPZ Domino's Pizza Inc. 0.00% 23 $10K Add +15.0%
LULU Lululemon Athletica Inc. 0.00% 55 $10K Reduce -3.5%
DKNG Draftkings Inc. Class A 0.00% 259 $10K Add +1.6%
WTW Willis Towers Watson PLC 0.00% 28 $10K Reduce -65.8%
RMD Resmed Inc. 0.00% 35 $10K No change
NI Nisource Inc. 0.00% 221 $10K New
PWR Quanta Services Inc. 0.00% 23 $10K Add +4.5%
XYZ Block Inc. 0.00% 131 $9K Reduce -65.0%
NCLH Norwegian Cruise Line Holdin 0.00% 383 $9K Reduce -3.0%
CODI Compass Diversified Holdings 0.00% 1,424 $9K Add +67.5%
DECK Deckers Outdoor Corp. 0.00% 93 $9K Add +8.1%
GEHC GE Healthcare Technology 0.00% 125 $9K Add +1.6%
RENT Rent the Runway Inc. Class A 0.00% 1,893 $9K No change
WTRG Essential Utilities Inc. 0.00% 233 $9K New
TDUP Thredup Inc. Class A 0.00% 981 $9K No change
TRST Trustco Bank Corp. NY 0.00% 255 $9K New
CTAS Cintas Corp. 0.00% 45 $9K Reduce -97.7%
TDG Transdigm Group Inc. 0.00% 7 $9K No change
IDT Idt Corp. Class B 0.00% 175 $9K New
SBAC SBA Communications Corp. 0.00% 47 $9K Reduce -48.9%
CMI Cummins Inc. 0.00% 21 $9K Add +5.0%
FIS Fidelity National Info Serv 0.00% 132 $9K Reduce -64.8%
CTRA Coterra Energy Inc. 0.00% 368 $9K Add +9.8%
INVH Invitation Homes Inc. 0.00% 296 $9K Reduce -48.3%
WY Weyerhaeuser Co. 0.00% 350 $9K Reduce -50.6%
ARES Ares Management Corp. Class A 0.00% 54 $9K Reduce -64.0%
IQV Iqvia Holdings Inc. 0.00% 45 $9K Reduce -22.4%
MNTK Montauk Renewables Inc. 0.00% 4,199 $8K No change
EVR Evercore Inc. Class A 0.00% 25 $8K New
CSX CSX Corp. 0.00% 237 $8K Reduce -6.0%
NSC Norfolk Southern Corp. 0.00% 28 $8K Reduce -98.8%
TPL Texas Pacific Land Corp. 0.00% 9 $8K Add +12.5%
CPAY Corpay Inc. 0.00% 29 $8K Reduce -58.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 81 $8K Reduce -70.9%
GT Goodyear Tire & Rubber Co. 0.00% 1,088 $8K New
VRT Vertiv Holdings Co. Class A 0.00% 53 $8K Add +8.2%
FTI Technipfmc PLC 0.00% 202 $8K Reduce -4.7%
LHX L3HARRIS Technologies Inc. 0.00% 26 $8K No change
SOFI Sofi Technologies Inc. 0.00% 298 $8K Reduce -71.1%
UPS United Parcel Service Class B 0.00% 94 $8K Add +3.3%
FAST Fastenal Co. 0.00% 160 $8K Reduce -0.6%
KIM Kimco Realty Corp. 0.00% 358 $8K Reduce -44.9%
BRO Brown & Brown Inc. 0.00% 83 $8K Reduce -62.4%
ESS Essex Property Trust Inc. 0.00% 29 $8K Reduce -50.0%
DUOL Duolingo 0.00% 24 $8K Add +26.3%
NAGE Niagen Bioscience Inc. 0.00% 826 $8K No change
EQH Equitable Holdings Inc. 0.00% 151 $8K Reduce -65.5%
SLQT Selectquote Inc. 0.00% 3,859 $8K No change
HUM Humana Inc. 0.00% 29 $8K Reduce -83.3%
MAA Mid-America Apartment Comm 0.00% 54 $8K Reduce -49.5%
MNST Monster Beverage Corp. 0.00% 111 $7K Add +0.9%
LH Labcorp Holdings Inc. 0.00% 26 $7K Reduce -3.7%
GIS General Mills Inc. 0.00% 147 $7K Add +8.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 100 $7K New
ZG Zillow Group Inc. Class A 0.00% 99 $7K Reduce -45.9%
RIVN Rivian Automotive Inc. Class A 0.00% 502 $7K Add +0.8%
MTD Mettler-Toledo International 0.00% 6 $7K Reduce -14.3%
CBOE Cboe Global Markets Inc. 0.00% 30 $7K Reduce -63.4%
ARE Alexandria Real Estate Equit 0.00% 88 $7K Reduce -49.1%
ECHO Echostar Corp. Class A 0.00% 95 $7K New
KRT Karat Packaging Inc. 0.00% 287 $7K No change
KMB Kimberly-Clark Corp. 0.00% 58 $7K Reduce -98.5%
AXON Axon Enterprise Inc. 0.00% 10 $7K Add +11.1%
BIIB Biogen Inc. 0.00% 51 $7K Add +2.0%
SYY Sysco Corp. 0.00% 85 $7K Add +4.9%
LPLA LPL Financial Holdings Inc. 0.00% 21 $7K Reduce -99.4%
WPC WP Carey Inc. 0.00% 103 $7K Reduce -49.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 164 $7K New
GPN Global Payments Inc. 0.00% 83 $7K Reduce -62.1%
GGG Graco Inc. 0.00% 81 $7K New
REG Regency Centers Corp. 0.00% 94 $7K Reduce -48.6%
TIGO Millicom Intl Cellular S.A. 0.00% 141 $7K New
CG The Carlyle Group Inc. 0.00% 107 $7K New
CARR Carrier Global Corp. 0.00% 111 $7K Reduce -2.6%
DOC Healthpeak Properties Inc. 0.00% 346 $7K Reduce -50.4%
DXCM Dexcom Inc. 0.00% 98 $7K Add +6.5%
PAYX Paychex Inc. 0.00% 52 $7K Add +13.0%
FIVE Five Below 0.00% 41 $6K Add +2.5%
DOV Dover Corp. 0.00% 38 $6K Add +15.2%
INSM Insmed Inc. 0.00% 44 $6K Reduce -30.2%
UDR Udr Inc. 0.00% 169 $6K Reduce -47.2%
DGX Quest Diagnostics Inc. 0.00% 33 $6K Add +6.5%
UTMD Utah Medical Products Inc. 0.00% 99 $6K New
RSG Republic Services Inc. 0.00% 27 $6K No change
CPT Camden Property Trust 0.00% 58 $6K Reduce -43.1%
MBWM Mercantile Bank Corp. 0.00% 137 $6K No change
GLPI Gaming and Leisure Propertie 0.00% 130 $6K Reduce -47.8%
IR Ingersoll-Rand Inc. 0.00% 73 $6K Add +4.3%
W Wayfair Inc. Class A 0.00% 66 $6K Reduce -33.3%
DTM DT Midstream Inc. 0.00% 52 $6K Add +8.3%
BXP BXP Inc. 0.00% 79 $6K Reduce -50.0%
RVTY Revvity Inc. 0.00% 67 $6K New
FERG Ferguson Enterprises Inc. 0.00% 26 $6K Reduce -13.3%
GME Gamestop Corp. Class A 0.00% 214 $6K Add +9.2%
NTRA Natera Inc. 0.00% 36 $6K Reduce -99.4%
HST Host Hotels & Resorts Inc. 0.00% 340 $6K Reduce -51.6%
EGP Eastgroup Properties Inc. 0.00% 34 $6K Reduce -44.3%
AMH American Homes 4 Rent- A 0.00% 173 $6K Reduce -45.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K Reduce -97.9%
ELS Equity Lifestyle Properties 0.00% 93 $6K Reduce -47.2%
CPRT Copart Inc. 0.00% 124 $6K Add +6.9%
REXR Rexford Industrial Realty Inc. 0.00% 135 $6K Reduce -48.3%
VRSK Verisk Analytics Inc. 0.00% 22 $6K Add +10.0%
OHI Omega Healthcare Investors 0.00% 130 $5K Reduce -47.6%
XYL Xylem Inc. 0.00% 37 $5K Reduce -7.5%
CUBE Cubesmart 0.00% 134 $5K Reduce -45.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 55 $5K Reduce -1.8%
WAB Wabtec Corp. 0.00% 27 $5K Reduce -3.6%
ITT Itt Inc. 0.00% 30 $5K No change
PECO Phillips Edison & Company Inc. 0.00% 155 $5K New
RRC Range Resources Corp. 0.00% 141 $5K Reduce -92.4%
OTIS Otis Worldwide Corp. 0.00% 58 $5K Add +3.6%
PR Permian Resources Corp. Class A 0.00% 412 $5K Add +10.5%
KDP Keurig Dr Pepper Inc. 0.00% 204 $5K Reduce -13.9%
EME Emcor Group Inc. 0.00% 8 $5K Reduce -99.6%
DINO HF Sinclair Corp. 0.00% 99 $5K Reduce -2.9%
CHRD Chord Energy Corp. 0.00% 52 $5K Add +2.0%
LAMR Lamar Advertising Co. Class A 0.00% 42 $5K Reduce -48.8%
ADM Archer-Daniels-Midland Co. 0.00% 86 $5K Reduce -7.5%
KHC The Kraft Heinz Co. 0.00% 197 $5K Reduce -23.6%
MOD Modine Manufacturing Co. 0.00% 36 $5K New
WAT Waters Corp. 0.00% 17 $5K Reduce -15.0%
PNR Pentair PLC 0.00% 46 $5K Add +31.4%
CHD Church & Dwight Co. Inc. 0.00% 58 $5K Add +23.4%
AR Antero Resources Corp. 0.00% 150 $5K Reduce -76.2%
NOV Nov Inc. 0.00% 379 $5K Reduce -1.3%
NNN NNN REIT Inc. 0.00% 117 $5K Reduce -47.8%
AFRM Affirm Holdings Inc. 0.00% 68 $5K Reduce -66.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 74 $5K Add +10.4%
APA Apa Corp. 0.00% 203 $5K Reduce -8.1%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 118 $5K Add +20.4%
KVUE Kenvue Inc. 0.00% 298 $5K Reduce -3.3%
OKLO Oklo Inc. 0.00% 43 $5K New
VLTO Veralto Corp. 0.00% 45 $5K Add +2.3%
BRX Brixmor Property Group Inc. 0.00% 173 $5K Reduce -48.2%
BR Broadridge Financial Solutio 0.00% 20 $5K No change
ILMN Illumina Inc. 0.00% 50 $5K No change
OLP One Liberty Properties Inc. 0.00% 214 $5K New
TNC Tennant Co. 0.00% 58 $5K Add +34.9%
HSY The Hershey Co. 0.00% 25 $5K No change
UTHR United Therapeutics Corp. 0.00% 11 $5K Reduce -99.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 85 $5K Add +11.8%
J Jacobs Solutions Inc. 0.00% 30 $4K Add +11.1%
RVMD Revolution Medicines Inc. 0.00% 96 $4K Add +24.7%
WST West Pharmaceutical Services 0.00% 17 $4K No change
INCY Incyte Corp. 0.00% 52 $4K Reduce -99.3%
HIW Highwoods Properties Inc. 0.00% 138 $4K New
USFD US Foods Holding Corp. 0.00% 57 $4K Add +9.6%
ODFL Old Dominion Freight Line 0.00% 31 $4K Add +3.3%
CSR Centerspace 0.00% 74 $4K New
NBIX Neurocrine Biosciences Inc. 0.00% 31 $4K Add +14.8%
CW Curtiss-Wright Corp. 0.00% 8 $4K Reduce -99.6%
EBF Ennis Inc. 0.00% 234 $4K New
TRNO Terreno Realty Corp. 0.00% 75 $4K New
COO The Cooper Cos Inc. 0.00% 62 $4K Add +8.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 32 $4K Add +6.7%
FTV Fortive Corp. 0.00% 85 $4K Add +28.8%
MUR Murphy Oil Corp. 0.00% 145 $4K Reduce -99.3%
LDOS Leidos Holdings Inc. 0.00% 21 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 73 $4K Add +12.3%
CASY Casey's General Stores Inc. 0.00% 7 $4K Reduce -12.5%
BBIO Bridgebio Pharma Inc. 0.00% 75 $4K Add +21.0%
MAS Masco Corp. 0.00% 55 $4K Reduce -99.2%
BAX Baxter International Inc. 0.00% 168 $4K Reduce -0.6%
VNO Vornado Realty Trust 0.00% 94 $4K Reduce -46.9%
DOCS Doximity Inc. Class A 0.00% 52 $4K Add +10.6%
KRC Kilroy Realty Corp. 0.00% 90 $4K Reduce -52.9%
WING Wingstop Inc. 0.00% 15 $4K Reduce -11.8%
PINE Alpine Income Property Trust 0.00% 260 $4K New
RBA RB Global Inc. 0.00% 34 $4K Add +9.7%
PFGC Performance Food Group Co. 0.00% 35 $4K Reduce -14.6%
SYRE Spyre Therapeutics Inc. 0.00% 216 $4K Add +27.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 41 $4K Reduce -12.8%
MEDP Medpace Holdings Inc. 0.00% 7 $4K New
WCC Wesco International Inc. 0.00% 17 $4K Add +21.4%
COOP Mr Cooper Group Inc. 0.00% 17 $4K New
MRNA Moderna Inc. 0.00% 138 $4K Add +29.0%
DG Dollar General Corp. 0.00% 34 $4K Add +3.0%
CTRE Caretrust REIT Inc. 0.00% 101 $4K Reduce -50.5%
GTES Gates Industrial Corp. UK Ltd. 0.00% 140 $3K New
EXAS Exact Sciences Corp. 0.00% 63 $3K Add +26.0%
HR Healthcare Realty Trust Inc. 0.00% 189 $3K Reduce -99.5%
AXSM Axsome Therapeutics Inc. 0.00% 28 $3K New
STZ Constellation Brands Inc. Class A 0.00% 25 $3K Reduce -13.8%
TRU Transunion 0.00% 40 $3K Add +14.3%
EXEL Exelixis Inc. 0.00% 81 $3K Add +14.1%
MAC The Macerich Co. 0.00% 182 $3K Reduce -43.1%
NE Noble Corp. PLC 0.00% 117 $3K Reduce -6.4%
HQY Healthequity Inc. 0.00% 34 $3K Add +9.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $3K New
LII Lennox International Inc. 0.00% 6 $3K No change
CVLG Covenant Logistics Group Inc. 0.00% 146 $3K Add +30.4%
ELAN Elanco Animal Health Inc. 0.00% 156 $3K Reduce -2.5%
ALGN Align Technology Inc. 0.00% 25 $3K Reduce -3.9%
SLG SL Green Realty Corp. 0.00% 52 $3K Reduce -52.7%
NVT Nvent Electric PLC 0.00% 31 $3K Reduce -24.4%
DLTR Dollar Tree Inc. 0.00% 32 $3K Reduce -5.9%
DNLI Denali Therapeutics Inc. 0.00% 206 $3K New
CRSP Crispr Therapeutics AG 0.00% 46 $3K New
PK Park Hotels & Resorts Inc. 0.00% 265 $3K New
BEPC Brookfield Renewable Corp. 0.00% 85 $3K Reduce -98.6%
APG Api Group Corp. 0.00% 85 $3K Add +9.0%
CWK Cushman & Wakefield UK Holdc 0.00% 183 $3K Reduce -63.6%
UEC Uranium Energy Corp. 0.00% 216 $3K Reduce -4.0%
XPO Xpo Inc. 0.00% 22 $3K Add +10.0%
CNR Core Natural Resources Inc. 0.00% 34 $3K Add +13.3%
HIMS Hims & Hers Health Inc. 0.00% 50 $3K Reduce -92.3%
KTOS Kratos Defense & Security 0.00% 31 $3K New
WSO Watsco Inc. 0.00% 7 $3K Add +16.7%
CORT Corcept Therapeutics Inc. 0.00% 34 $3K Add +25.9%
SWK Stanley Black & Decker Inc. 0.00% 38 $3K Add +18.8%
RKLB Rocket Lab Corp. 0.00% 58 $3K Reduce -58.3%
HTLD Heartland Express Inc. 0.00% 323 $3K New
GH Guardant Health Inc. 0.00% 43 $3K Reduce -6.5%
BLDR Builders Firstsource Inc. 0.00% 22 $3K Reduce -8.3%
BE Bloom Energy Corp. Class A 0.00% 31 $3K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 75 $3K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 19 $3K New
PAYC Paycom Software Inc. 0.00% 12 $2K Add +33.3%
CACI Caci International Inc. Class A 0.00% 5 $2K Add +25.0%
CNM Core & Main Inc. Class A 0.00% 46 $2K Add +12.2%
CYTK Cytokinetics Inc. 0.00% 44 $2K New
BG Bunge Global SA 0.00% 29 $2K New
FTAI Ftai Aviation Ltd. 0.00% 14 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 18 $2K Reduce -18.2%
CSL Carlisle Cos Inc. 0.00% 7 $2K Reduce -12.5%
COLD Americold Realty Trust Inc. 0.00% 184 $2K Reduce -43.6%
WMS Advanced Drainage Systems Inc. 0.00% 16 $2K New
TEM Tempus AI Inc. Class A 0.00% 27 $2K New
LEU Centrus Energy Corp. Class A 0.00% 7 $2K No change
DAY Dayforce Inc. 0.00% 31 $2K Reduce -13.9%
TREX Trex Company Inc. 0.00% 41 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 21 $2K Add +10.5%
PBF PBF Energy Inc. Class A 0.00% 68 $2K New
RNAM Avidity Biosciences Inc. 0.00% 44 $2K Reduce -34.3%
QXO Qxo Inc. 0.00% 99 $2K New
COMP Compass Inc. Class A 0.00% 230 $2K Reduce -97.2%
UUUU Energy Fuels Inc. 0.00% 119 $2K New
TDW Tidewater Inc. 0.00% 32 $2K New
LYFT LYFT Inc. Class A 0.00% 75 $2K New
GTLS Chart Industries Inc. 0.00% 8 $2K Reduce -20.0%
AVAV Aerovironment Inc. 0.00% 5 $2K New
CELH Celsius Holdings Inc. 0.00% 27 $2K New
SAIA Saia Inc. 0.00% 5 $1K Add +25.0%
ELF Elf Beauty Inc. 0.00% 10 $1K No change
JOBY Joby Aviation Inc. 0.00% 77 $1K New
ACHR Archer Aviation Inc. Class A 0.00% 114 $1K New
SMR Nuscale Power Corp. 0.00% 23 $828 New
RUN Sunrun Inc. 0.00% 34 $588 New
CRH CRH PLC 0.00% 1 $120 No change
DD Dupont DE Nemours Inc. 0.00% 1 $78 New
CTVA Corteva Inc. 0.00% 1 $68 No change
IP International Paper Co. 0.00% 1 $46 No change
SW Smurfit Westrock PLC 0.00% 1 $43 No change
DOW Dow Inc. 0.00% 1 $23 No change
CDE Coeur Mining Inc. 0.00% 1 $19 No change
AMCR Amcor PLC 0.00% 2 $16 Add +100.0%
CLF Cleveland-Cliffs Inc. 0.00% 1 $12 No change
HL Hecla Mining Co. 0.00% 1 $12 No change
THRD Third Harmonic Bio Inc. 0.00% 2,083 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -66.3% 1.61% −3.53
IEF iShares 7-10 Year Treasury B Reduce -46.8% 2.01% −2.03
WMT Walmart Inc. Reduce -89.8% 0.18% −1.66
NFLX Netflix Inc. Reduce -88.3% 0.14% −1.28
ECL Ecolab Inc. Sold out 0.00% −1.04
COST Costco Wholesale Corp. Reduce -23.1% 1.93% −0.96
EOG EOG Resources Inc. Reduce -93.9% 0.05% −0.88
PM Philip Morris International Reduce -99.7% 0.00% −0.85
BLD Topbuild Corp. Reduce -99.9% 0.00% −0.82
PLTR Palantir Technologies Inc. Class A Reduce -98.5% 0.01% −0.65
STE Steris PLC Reduce -94.5% 0.03% −0.63
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.59
MA Mastercard Inc. Class A Reduce -14.4% 1.95% −0.47
ADBE Adobe Inc. Reduce -85.5% 0.06% −0.41
SPG Simon Property Group Inc. Reduce -29.7% 1.26% −0.39
EHC Encompass Health Corp. Reduce -61.9% 0.21% −0.37
JNJ Johnson & Johnson Reduce -81.9% 0.09% −0.34
PSA Public Storage Reduce -99.6% 0.00% −0.33
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 6.06% −0.27
LLY Eli Lilly & Co. Reduce -18.4% 0.75% −0.26
CASH Pathward Financial Inc. Sold out 0.00% −0.26
VRSN Verisign Inc. Sold out 0.00% −0.25
SYF Synchrony Financial Reduce -41.0% 0.35% −0.25
MCK McKesson Corp. Reduce -99.2% 0.00% −0.23
IESC Ies Holdings Inc. Sold out 0.00% −0.22
NFG National Fuel Gas Co. Reduce -31.8% 0.49% −0.22
LOPE Grand Canyon Education Inc. Reduce -83.9% 0.04% −0.21
RCL Royal Caribbean Cruises Ltd. Reduce -98.8% 0.00% −0.19
GILD Gilead Sciences Inc. Reduce -10.2% 0.96% −0.19
ABBV Abbvie Inc. Reduce -31.5% 0.72% −0.19
CAH Cardinal Health Inc. Reduce -37.4% 0.21% −0.18
EA Electronic Arts Inc. Reduce -49.7% 0.25% −0.18
FAF First American Financial Reduce -72.6% 0.06% −0.18
JBL Jabil Inc. Sold out 0.00% −0.18
TRGP Targa Resources Corp. Reduce -96.5% 0.01% −0.16
AXS Axis Capital Holdings Ltd. Reduce -82.4% 0.03% −0.16
SWKS Skyworks Solutions Inc. Reduce -43.1% 0.19% −0.16
PLXS Plexus Corp. Reduce -90.1% 0.02% −0.14
MOH Molina Healthcare Inc. Reduce -4.9% 0.18% −0.14
HEI Heico Corp. Sold out 0.00% −0.13
BWXT BWX Technologies Inc. Reduce -68.2% 0.08% −0.13
MMS Maximus Inc. Reduce -76.0% 0.05% −0.13
CMCSA Comcast Corp. Class A Reduce -49.5% 0.08% −0.11
ASAN Asana Inc. Class A Sold out 0.00% −0.11
YUM Yum! Brands Inc. Reduce -8.4% 0.68% −0.10
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.10
TOST Toast Inc. Class A Reduce -85.7% 0.01% −0.09
ANET Arista Networks Inc. Reduce -90.6% 0.01% −0.08
MDT Medtronic PLC Reduce -98.2% 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +91.5% 5.84% +3.19
TLT iShares 20+ Year Treasury BD New 2.59% +2.59
UNP Union Pacific Corp. Add +425.7% 2.03% +1.63
GOOG Alphabet Inc. Class C Add +22.8% 4.47% +1.61
AVGO Broadcom Inc. Add +99.3% 1.93% +1.06
NVDA Nvidia Corp. Add +7.3% 6.96% +1.04
QCOM Qualcomm Inc. Add +547.2% 1.10% +0.92
ROP Roper Technologies Inc. Add +32656.8% 0.75% +0.75
GD General Dynamics Corp. Add +62.9% 1.45% +0.63
ORLY O'reilly Automotive Inc. Add +388.2% 0.74% +0.60
SUI Sun Communities Inc. Add +69662.5% 0.57% +0.57
ETN Eaton Corp. PLC Add +138.0% 1.01% +0.57
UNH Unitedhealth Group Inc. Add +6461.3% 0.58% +0.57
COF Capital One Financial Corp. Add +71.6% 1.44% +0.53
AME Ametek Inc. Add +64.8% 1.39% +0.51
AMGN Amgen Inc. Add +67.4% 1.10% +0.40
XEL Xcel Energy Inc. New 0.39% +0.39
HUBB Hubbell Inc. Add +80.7% 0.84% +0.37
TXRH Texas Roadhouse Inc. Add +360.1% 0.50% +0.37
LOW Lowe's Cos Inc. Add +1285.6% 0.39% +0.36
META Meta Platforms Inc. Class A Add +20.8% 3.51% +0.36
TJX TJX Companies Inc. Add +209.0% 0.47% +0.33
LMT Lockheed Martin Corp. Add +58.3% 0.87% +0.32
ELV Elevance Health Inc. Add +31029.4% 0.29% +0.29
RGLD Royal Gold Inc. New 0.28% +0.28
NOC Northrop Grumman Corp. Add +27.0% 0.83% +0.25
ENSG The Ensign Group Inc. New 0.24% +0.24
NUE Nucor Corp. Add +1448.3% 0.22% +0.21
ROK Rockwell Automation Inc. Add +67486.7% 0.20% +0.20
MU Micron Technology Inc. Add +4.0% 0.80% +0.19
BNY Bank of New York Mellon Corp. Add +0.5% 1.78% +0.19
ED Consolidated Edison Inc. New 0.18% +0.18
PKG Packaging Corp. of America Add +775.3% 0.19% +0.17
COKE Coca-Cola Consolidated Inc. New 0.17% +0.17
TSLA Tesla Inc. Add +16.7% 0.47% +0.16
AMAT Applied Materials Inc. Add +98.2% 0.29% +0.15
STLD Steel Dynamics Inc. Add +645.5% 0.17% +0.15
GLW Corning Inc. Add +418.3% 0.16% +0.14
MSFT Microsoft Corp. Add +5.2% 8.44% +0.14
TXN Texas Instruments Inc. Add +36.4% 1.22% +0.13
NTRS Northern Trust Corp. Add +46.8% 0.40% +0.12
DY Dycom Industries Inc. New 0.12% +0.12
LEA Lear Corp. Add +5772.1% 0.12% +0.11
MPWR Monolithic Power Systems Inc. Add +0.1% 0.77% +0.11
DLB Dolby Laboratories Inc. Class A Add +787.1% 0.11% +0.10
AIG American International Group Add +88.8% 0.26% +0.10
DBX Dropbox Inc. Class A New 0.09% +0.09
BKH Black Hills Corp. Add +33.9% 0.29% +0.08
BPOP Popular Inc. Add +4.0% 0.76% +0.08
NEE Nextera Energy Inc. Add +1760000.0% 0.08% +0.08

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