Meeder Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Meeder Asset Management Inc. reported 895 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Alphabet Class C (GOOG, 5.7%). Compared with Q3 2025, it opened 201 new positions, sold out of 115, added to 312 and reduced 303. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +78%) and the biggest sale Costco Wholesale (COST, shares −89%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000809443
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001398344-26-002773 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 895 stocks · $1.9B

MSFT Microsoft Corp. 7.35% 282,025 $136.4M Reduce -1.3%
NVDA Nvidia Corp. 6.60% 656,586 $122.5M Add +0.3%
GOOG Alphabet Inc. Class C 5.66% 334,619 $105.0M Add +3.9%
AAPL Apple Inc. 5.17% 353,030 $96.0M Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 5.04% 186,202 $93.6M Reduce -12.0%
IEF iShares 7-10 Year Treasury B 3.38% 652,207 $62.7M Add +78.4%
META Meta Platforms Inc. Class A 3.13% 87,987 $58.1M Add +4.9%
EMB iShares JP Morgan Usd Emergi 2.63% 506,650 $48.8M Add +1.9%
TLT iShares 20+ Year Treasury BD 2.39% 508,484 $44.3M No change
GD General Dynamics Corp. 2.13% 117,475 $39.5M Add +57.4%
MA Mastercard Inc. Class A 2.00% 65,016 $37.1M Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.80% 287,045 $33.3M Reduce -0.0%
LLY Eli Lilly & Co. 1.64% 28,247 $30.4M Add +63.0%
STT State Street Corp. 1.33% 191,795 $24.7M Reduce 0.0%
JNJ Johnson & Johnson 1.32% 118,476 $24.5M Add +1324.7%
AMZN Amazon.com Inc. 1.28% 103,176 $23.8M Reduce -19.6%
SPG Simon Property Group Inc. 1.27% 127,648 $23.6M Add +8.5%
MU Micron Technology Inc. 1.17% 76,220 $21.8M Reduce -9.2%
WTFC Wintrust Financial Corp. 1.17% 154,975 $21.7M New
AMGN Amgen Inc. 1.17% 66,197 $21.7M Reduce -3.4%
AVGO Broadcom Inc. 1.12% 60,068 $20.8M Reduce -41.5%
GILD Gilead Sciences Inc. 1.00% 150,940 $18.5M Reduce 0.0%
HCA HCA Healthcare Inc. 0.94% 37,485 $17.5M Add +3829.3%
ABBV Abbvie Inc. 0.86% 69,978 $16.0M Add +28.4%
CAH Cardinal Health Inc. 0.86% 77,447 $15.9M Add +227.6%
SHY iShares 1-3 Year Treasury Bo 0.82% 184,739 $15.3M New
BPOP Popular Inc. 0.82% 121,940 $15.2M Add +16.3%
NOC Northrop Grumman Corp. 0.77% 24,928 $14.2M Add +4.4%
CBRE CBRE Group Inc. Class A 0.72% 83,633 $13.4M Add +63742.0%
MPWR Monolithic Power Systems Inc. 0.72% 14,681 $13.3M Add +0.7%
TXN Texas Instruments Inc. 0.70% 75,292 $13.1M Reduce -35.5%
WMT Walmart Inc. 0.69% 114,842 $12.8M Add +269.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 82,900 $12.7M Add +46.5%
UAL United Airlines Holdings Inc. 0.68% 113,323 $12.7M Add +0.1%
MORN Morningstar Inc. 0.68% 57,697 $12.5M Add +3.4%
ORCL Oracle Corp. 0.60% 57,138 $11.1M Reduce -22.9%
LMT Lockheed Martin Corp. 0.59% 22,556 $10.9M Reduce -26.3%
APH Amphenol Corp. Class A 0.55% 75,851 $10.3M Add +8217.0%
CSCO Cisco Systems Inc. 0.54% 130,565 $10.1M Add +25.3%
DAL Delta Air Lines Inc. 0.53% 141,672 $9.8M Add +0.7%
NEM Newmont Corp. 0.53% 98,338 $9.8M Add +1.6%
QCOM Qualcomm Inc. 0.52% 56,845 $9.7M Reduce -50.9%
AMAT Applied Materials Inc. 0.50% 36,268 $9.3M Add +46.0%
PLAB Photronics Inc. 0.49% 281,377 $9.0M Reduce -18.9%
ROST Ross Stores Inc. 0.48% 49,836 $9.0M Add +953.0%
EFX Equifax Inc. 0.47% 39,827 $8.6M Add +27751.0%
GEV GE Vernova Inc. 0.46% 13,153 $8.6M Add +557.6%
FDX FedEx Corp. 0.45% 28,878 $8.3M Add +1728.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.45% 67,242 $8.3M Reduce -13.9%
CMI Cummins Inc. 0.45% 16,274 $8.3M Add +77395.2%
TXRH Texas Roadhouse Inc. 0.44% 48,758 $8.1M Reduce -7.0%
TPR Tapestry Inc. 0.43% 62,307 $8.0M Add +31.7%
MRK Merck & Co. Inc. 0.43% 75,314 $7.9M Add +906.2%
CUBI Customers Bancorp Inc. 0.42% 106,865 $7.8M No change
UNH Unitedhealth Group Inc. 0.42% 23,411 $7.7M Reduce -20.2%
NTRA Natera Inc. 0.39% 31,915 $7.3M Add +88552.8%
RL Ralph Lauren Corp. 0.39% 20,237 $7.2M Add +356.1%
ELV Elevance Health Inc. 0.38% 20,031 $7.0M Add +26.2%
UNP Union Pacific Corp. 0.37% 29,949 $6.9M Reduce -80.1%
JLL Jones Lang Lasalle Inc. 0.37% 20,422 $6.9M Add +485.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 37,544 $6.9M New
LEA Lear Corp. 0.37% 59,288 $6.8M Add +191.0%
MIDD Middleby Corp. 0.34% 42,328 $6.3M Add +6493.1%
RS Reliance Inc. 0.34% 21,779 $6.3M New
NUE Nucor Corp. 0.34% 38,156 $6.2M Add +33.4%
TSLA Tesla Inc. 0.33% 13,471 $6.1M Reduce -27.1%
MHK Mohawk Industries Inc. 0.31% 53,045 $5.8M Add +451.3%
ALLY Ally Financial Inc. 0.29% 118,795 $5.4M Add +62.9%
STLD Steel Dynamics Inc. 0.28% 30,873 $5.2M Add +45.3%
ALLE Allegion PLC 0.25% 28,757 $4.6M Add +0.2%
COR Cencora Inc. 0.25% 13,552 $4.6M Add +34648.7%
PRIM Primoris Services Corp. 0.25% 36,827 $4.6M No change
KLAC KLA Corp. 0.24% 3,721 $4.5M Add +3944.6%
CVS CVS Health Corp. 0.24% 56,303 $4.5M Add +2092.5%
TT Trane Technologies PLC 0.24% 11,382 $4.4M Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.23% 111,284 $4.3M Add +14757.7%
LRCX Lam Research Corp. 0.23% 24,809 $4.2M Add +251.8%
REGN Regeneron Pharmaceuticals 0.23% 5,423 $4.2M Add +19.7%
MCO Moody's Corp. 0.21% 7,810 $4.0M Add +2486.1%
BYD Boyd Gaming Corp. 0.21% 46,758 $4.0M New
SKYW Skywest Inc. 0.21% 39,109 $3.9M Add +203.6%
ORLY O'reilly Automotive Inc. 0.21% 43,025 $3.9M Reduce -64.2%
UHS Universal Health Services-B 0.20% 17,059 $3.7M Add +74.7%
FIX Comfort Systems USA Inc. 0.20% 3,940 $3.7M Add +9.9%
URI United Rentals Inc. 0.20% 4,513 $3.7M Add +401.4%
S Sentinelone Inc. Class A 0.19% 236,476 $3.5M Add +787.2%
FTI Technipfmc PLC 0.19% 78,757 $3.5M Add +38888.6%
COST Costco Wholesale Corp. 0.19% 3,998 $3.4M Reduce -89.1%
FCX Freeport-McMoran Inc. 0.18% 66,418 $3.4M Add +7.6%
ZTS Zoetis Inc. 0.18% 26,767 $3.4M Add +626.0%
GLW Corning Inc. 0.18% 38,350 $3.4M Add +9.3%
MLI Mueller Industries Inc. 0.17% 27,913 $3.2M Add +573.7%
JCI Johnson Controls Internation 0.17% 26,676 $3.2M Add +0.8%
CASH Pathward Financial Inc. 0.17% 44,892 $3.2M New
DY Dycom Industries Inc. 0.17% 9,271 $3.1M Add +33.9%
ICE Intercontinental Exchange Inc. 0.17% 19,085 $3.1M Add +15046.8%
EAT Brinker International Inc. 0.17% 21,416 $3.1M Reduce -5.2%
SEIC Sei Investments Company 0.16% 36,348 $3.0M New
AA Alcoa Corp. 0.16% 55,886 $3.0M Add +1671.9%
RGLD Royal Gold Inc. 0.16% 13,265 $2.9M Reduce -46.7%
KR Kroger Co. 0.15% 45,697 $2.9M Reduce -23.6%
AEP American Electric Power 0.15% 24,067 $2.8M Add +10455.7%
COF Capital One Financial Corp. 0.14% 10,911 $2.6M Reduce -90.8%
UBER Uber Technologies Inc. 0.14% 32,092 $2.6M Add +12387.2%
GOOGL Alphabet Inc. Class A 0.14% 8,321 $2.6M Add +27.3%
FAF First American Financial 0.13% 40,637 $2.5M Add +132.7%
BFH Bread Financial Holdings Inc. 0.13% 33,570 $2.5M Add +364.6%
EXPE Expedia Group Inc. 0.13% 8,740 $2.5M Add +12566.7%
SWX Southwest Gas Holdings Inc. 0.13% 30,775 $2.5M New
WDC Western Digital Corp. 0.13% 14,209 $2.4M Add +3497.2%
OMC Omnicom Group 0.13% 29,532 $2.4M Add +7968.9%
CMCSA Comcast Corp. Class A 0.12% 76,236 $2.3M Add +71.2%
CALM Cal-Maine Foods Inc. 0.12% 28,422 $2.3M Add +106.8%
CVNA Carvana Co. 0.12% 5,289 $2.2M Add +8864.4%
HII Huntington Ingalls Industrie 0.12% 6,430 $2.2M Add +76.6%
EWJ iShares MSCI Japan ETF 0.12% 26,822 $2.2M New
YELP Yelp Inc. 0.12% 71,196 $2.2M Add +258.2%
UI Ubiquiti Inc. 0.11% 3,710 $2.1M No change
ENS Enersys 0.11% 13,964 $2.0M Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.11% 12,576 $2.0M Add +66089.5%
PHIN Phinia Inc. 0.11% 32,140 $2.0M Add +1836.1%
LULU Lululemon Athletica Inc. 0.11% 9,681 $2.0M Add +17501.8%
BBY Best Buy Co. Inc. 0.10% 29,017 $1.9M Reduce -5.8%
HUM Humana Inc. 0.10% 7,238 $1.9M Add +24858.6%
CRUS Cirrus Logic Inc. 0.10% 15,241 $1.8M New
UBSI United Bankshares Inc. 0.09% 45,659 $1.8M Add +11229.8%
AGX Argan Inc. 0.09% 5,463 $1.7M Reduce -4.9%
NFG National Fuel Gas Co. 0.09% 20,890 $1.7M Reduce -77.7%
VC Visteon Corp. 0.09% 17,438 $1.7M Add +731.6%
MTDR Matador Resources Co. 0.09% 38,019 $1.6M New
XOM Exxon Mobil Corp. 0.09% 13,276 $1.6M Reduce -74.8%
SM SM Energy Co. 0.08% 83,824 $1.6M Add +87.5%
CI The Cigna Group 0.08% 5,634 $1.6M Add +117.5%
MYRG MYR Group Inc./Delaware 0.08% 6,780 $1.5M Add +1674.9%
NRG NRG Energy Inc. 0.08% 8,996 $1.4M Add +10609.5%
AU Anglogold Ashanti PLC 0.08% 16,593 $1.4M Add +229.1%
LUV Southwest Airlines Co. 0.08% 34,088 $1.4M Add +83.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 7,062 $1.4M New
NVR NVR Inc. 0.07% 186 $1.4M New
LEU Centrus Energy Corp. Class A 0.07% 5,372 $1.3M Add +76642.9%
EWU iShares MSCI United Kingdom 0.07% 29,449 $1.3M New
SYF Synchrony Financial 0.07% 15,460 $1.3M Reduce -81.9%
JBL Jabil Inc. 0.06% 5,257 $1.2M New
IBKR Interactive Brokers Gro Class A 0.06% 18,492 $1.2M Add +1543.7%
MTSI Macom Technology Solutions H 0.06% 6,865 $1.2M New
SWKS Skyworks Solutions Inc. 0.06% 18,469 $1.2M Reduce -56.7%
UPS United Parcel Service Class B 0.06% 11,630 $1.2M Add +12272.3%
BWA Borgwarner Inc. 0.06% 25,387 $1.1M Add +284.5%
NYT New York Times Co. Class A 0.06% 16,418 $1.1M New
RAL Ralliant Corp. 0.06% 20,949 $1.1M No change
XYL Xylem Inc. 0.06% 7,798 $1.1M Add +20975.7%
DAVE Dave Inc. 0.06% 4,739 $1.0M Add +7.2%
INTC Intel Corp. 0.06% 28,141 $1.0M Add +748.9%
NXT Nextpower Inc. 0.06% 11,838 $1.0M Reduce -1.1%
STC Stewart Information Services 0.05% 14,357 $1.0M No change
DVN Devon Energy Corp. 0.05% 27,516 $1.0M Reduce -68.9%
CAT Caterpillar Inc. 0.05% 1,757 $1.0M Add +2828.3%
NLOP Net Lease Office Property 0.05% 38,347 $989K Add +7.5%
FANG Diamondback Energy Inc. 0.05% 6,434 $967K Reduce -0.1%
AME Ametek Inc. 0.05% 4,702 $965K Reduce -96.4%
EWT iShares MSCI Taiwan ETF 0.05% 15,176 $964K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,278 $942K Reduce -93.0%
SNX TD Synnex Corp. 0.05% 6,183 $929K New
WWD Woodward Inc. 0.05% 3,055 $924K New
PH Parker Hannifin Corp. 0.05% 1,030 $905K Add +5622.2%
EWY iShares MSCI South Korea ETF 0.05% 9,018 $877K New
ALSN Allison Transmission Holding 0.05% 8,818 $863K Add +618.1%
EHC Encompass Health Corp. 0.05% 8,124 $862K Reduce -72.3%
BWXT BWX Technologies Inc. 0.05% 4,858 $840K Reduce -34.2%
NEE Nextera Energy Inc. 0.04% 10,291 $826K Reduce -41.5%
EOG EOG Resources Inc. 0.04% 7,692 $808K Reduce -0.3%
GH Guardant Health Inc. 0.04% 7,886 $805K Add +18239.5%
CCK Crown Holdings Inc. 0.04% 7,780 $801K Reduce -88.9%
GPN Global Payments Inc. 0.04% 10,300 $797K Add +12309.6%
CBL CBL & Associates Properties 0.04% 21,372 $791K No change
EWP iShares MSCI Spain ETF 0.04% 14,257 $769K New
VMI Valmont Industries 0.04% 1,894 $762K Add +15.9%
HUBB Hubbell Inc. 0.04% 1,657 $736K Reduce -95.2%
AMKR Amkor Technology Inc. 0.04% 18,550 $732K Reduce -64.2%
PSIX Power Solutions Internationa 0.04% 12,691 $725K Add +154.8%
JXN Jackson Financial Inc. Class A 0.04% 6,452 $688K New
CRS Carpenter Technology 0.04% 2,174 $684K Reduce -32.6%
EVER Everquote Inc. Class A 0.04% 25,303 $683K Add +336.3%
KALU Kaiser Aluminum Corp. 0.04% 5,897 $677K Add +76.3%
ALK Alaska Air Group Inc. 0.04% 13,369 $672K Reduce -36.7%
AR Antero Resources Corp. 0.04% 18,888 $651K Add +12492.0%
VSAT Viasat Inc. 0.03% 18,809 $648K New
STE Steris PLC 0.03% 2,476 $628K Add +0.0%
TTMI TTM Technologies 0.03% 8,958 $618K Add +18.2%
UTHR United Therapeutics Corp. 0.03% 1,263 $615K Add +11381.8%
EWZ iShares MSCI Brazil ETF 0.03% 19,353 $615K New
IBEX Ibex Ltd. 0.03% 15,955 $609K No change
CCSI Consensus Cloud Solution 0.03% 27,778 $606K No change
CRDO Credo Technology Group Holdi 0.03% 3,982 $573K New
KRG Kite Realty Group Trust 0.03% 23,888 $573K New
LZB La-Z-Boy Inc. 0.03% 15,188 $566K Add +7.3%
PCAR Paccar Inc. 0.03% 5,148 $564K Reduce -46.9%
BLBD Blue Bird Corp. 0.03% 11,980 $563K Add +48.0%
AXS Axis Capital Holdings Ltd. 0.03% 5,238 $561K No change
ARMK Aramark 0.03% 15,048 $555K New
VZ Verizon Communications Inc. 0.03% 13,032 $531K Reduce -92.2%
PEP Pepsico Inc. 0.03% 3,643 $523K Add +1739.9%
ESNT Essent Group Ltd. 0.03% 8,018 $521K Add +176.9%
MCRI Monarch Casino & Resort Inc. 0.03% 5,436 $520K Add +339.4%
EWC iShares MSCI Canada ETF 0.03% 9,456 $510K New
ROK Rockwell Automation Inc. 0.03% 1,290 $502K Reduce -87.3%
ST Sensata Technologies Holdplc 0.03% 14,659 $488K Reduce -42.1%
PRG Prog Holdings Inc. 0.03% 16,524 $487K Add +23.3%
EEFT Euronet Worldwide Inc. 0.03% 6,352 $483K New
TUR iShares MSCI Turkey ETF 0.03% 13,953 $480K New
LCII Lci Industries 0.03% 3,890 $472K Add +60.9%
MCHI iShares MSCI China ETF 0.02% 7,703 $463K New
COP Conocophillips 0.02% 4,915 $460K Reduce -0.7%
EWW iShares MSCI Mexico ETF 0.02% 6,598 $457K New
PODD Insulet Corp. 0.02% 1,605 $456K Add +49.7%
CFG Citizens Financial Group 0.02% 7,772 $454K No change
EWM iShares MSCI Malaysia ETF 0.02% 16,549 $453K New
FIBK First Interstate Bancsys-A 0.02% 12,525 $433K New
BMY Bristol-Myers Squibb Co. 0.02% 7,903 $426K Add +1606.9%
EIDO iShares MSCI Indonesia ETF 0.02% 22,673 $424K New
ETN Eaton Corp. PLC 0.02% 1,281 $408K Reduce -97.3%
EWS iShares MSCI Singapore ETF 0.02% 14,548 $400K New
WABC Westamerica Bancorporation 0.02% 8,127 $389K Add +25.9%
AVT Avnet Inc. 0.02% 8,053 $387K No change
AVY Avery Dennison Corp. 0.02% 2,113 $384K New
ED Consolidated Edison Inc. 0.02% 3,814 $379K Reduce -87.7%
EWI iShares MSCI Italy ETF 0.02% 6,900 $375K New
AHR American Healthcare REIT Inc. 0.02% 7,789 $367K Add +18.3%
LECO Lincoln Electric Holdings 0.02% 1,520 $364K New
INTU Intuit Inc. 0.02% 546 $362K Reduce -82.4%
INDA iShares MSCI India ETF 0.02% 6,523 $353K New
VRSN Verisign Inc. 0.02% 1,415 $344K New
KGS Kodiak Gas Services Inc. 0.02% 8,665 $324K Reduce -90.8%
DXC DXC Technology Co. 0.02% 22,086 $324K Add +68.0%
AES AES Corp. 0.02% 22,333 $320K Reduce -13.7%
AMP Ameriprise Financial Inc. 0.02% 640 $314K Reduce -0.2%
FE Firstenergy Corp. 0.02% 6,996 $313K Add +89.7%
CACI Caci International Inc. Class A 0.02% 579 $308K Add +11480.0%
ATI Ati Inc. 0.02% 2,680 $308K Add +535.1%
PAHC Phibro Animal Health Corp. Class A 0.02% 8,180 $306K No change
OXM Oxford Industries Inc. 0.02% 8,725 $298K Add +183.0%
CNA Cna Financial Corp. 0.02% 6,106 $292K New
LTBR Lightbridge Corp. 0.02% 22,660 $286K New
KMPR Kemper Corp. 0.02% 7,055 $286K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 625 $283K Add +1016.1%
CMC Commercial Metals Co. 0.02% 4,089 $283K New
AIG American International Group 0.02% 3,296 $282K Reduce -94.3%
ITIC Investors Title Co. 0.01% 1,068 $267K Add +13.1%
STRT Strattec Security Corp. 0.01% 3,468 $264K No change
CVCO Cavco Industries Inc. 0.01% 444 $262K Add +2236.8%
IOSP Innospec Inc. 0.01% 3,425 $262K Reduce -45.1%
DRS Leonardo DRS Inc. 0.01% 7,655 $261K New
ES Eversource Energy 0.01% 3,870 $261K Add +2014.8%
BKU Bankunited Inc. 0.01% 5,663 $252K New
AZO AutoZone Inc. 0.01% 72 $244K Add +800.0%
BAND Bandwidth Inc. Class A 0.01% 15,515 $240K No change
ADBE Adobe Inc. 0.01% 641 $224K Reduce -77.5%
SMR Nuscale Power Corp. 0.01% 15,707 $223K Add +68191.3%
ATKR Atkore Inc. 0.01% 3,499 $221K Reduce -77.0%
RMAX Re/Max Holdings Inc. Class A 0.01% 29,007 $220K No change
HUT Hut 8 Corp. 0.01% 4,688 $215K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,201 $213K Reduce -0.5%
RKLB Rocket Lab Corp. 0.01% 2,915 $203K Add +4925.9%
T AT&T Inc. 0.01% 8,179 $203K Add +10.2%
MCFT Mastercraft Boat Holdings Inc. 0.01% 10,713 $203K New
ORI Old Republic Intl Corp. 0.01% 4,423 $202K Add +774.1%
WFRD Weatherford International PL 0.01% 2,577 $202K Reduce -0.2%
MUSA Murphy USA Inc. 0.01% 495 $200K New
APEI American Public Education 0.01% 5,276 $199K Add +259.6%
WLDN Willdan Group Inc. 0.01% 1,910 $198K New
AMD Advanced Micro Devices 0.01% 919 $197K Add +0.2%
USLM United States Lime & Mineral 0.01% 1,612 $193K Add +310.2%
ADMA Adma Biologics Inc. 0.01% 10,461 $191K New
CNK Cinemark Holdings Inc. 0.01% 8,109 $188K Add +258.0%
ANET Arista Networks Inc. 0.01% 1,434 $188K Reduce -0.3%
ATNI Atn International Inc. 0.01% 8,206 $187K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,784 $187K Reduce -69.2%
TOST Toast Inc. Class A 0.01% 5,121 $182K Add +0.1%
JPM JPMorgan Chase & Co. 0.01% 563 $181K Reduce -3.4%
ZM Zoom Communications Inc. 0.01% 2,102 $181K No change
CENX Century Aluminum Company 0.01% 4,487 $176K New
LFUS Littelfuse Inc. 0.01% 688 $174K New
AEO American Eagle Outfitters 0.01% 6,318 $167K No change
QCRH QCR Holdings Inc. 0.01% 1,995 $166K Add +59.2%
CARG Cargurus Inc. 0.01% 4,204 $161K New
FCFS Firstcash Holdings Inc. 0.01% 1,010 $161K Reduce -93.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 543 $161K Reduce -0.2%
RDDT Reddit Inc. Class A 0.01% 687 $158K Add +780.8%
UFPI Ufp Industries Inc. 0.01% 1,723 $157K Reduce -56.5%
MCS Marcus Corporation 0.01% 10,109 $157K Add +67.6%
WNC Wabash National Corp. 0.01% 18,035 $156K New
POR Portland General Electric Co. 0.01% 3,213 $154K No change
FLXS Flexsteel Inds 0.01% 3,818 $151K New
BFAM Bright Horizons Family Solut 0.01% 1,464 $148K Reduce -93.3%
RGR Sturm Ruger & Co. Inc. 0.01% 4,500 $147K New
RYN Rayonier Inc. 0.01% 6,777 $147K New
PLNT Planet Fitness Inc. Class A 0.01% 1,343 $146K New
OVV Ovintiv Inc. 0.01% 3,687 $144K Reduce -0.1%
HAS Hasbro Inc. 0.01% 1,757 $144K New
WBS Webster Financial Corp. 0.01% 2,267 $143K New
SMPL The Simply Good Foods Co. 0.01% 7,100 $143K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 9,883 $142K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 579 $141K New
JILL J. Jill Inc. 0.01% 10,119 $139K No change
WLY Wiley (john) & Sons Class A 0.01% 4,493 $138K New
ADNT Adient PLC 0.01% 7,093 $136K No change
NUS Nu Skin Enterprises Inc. Class A 0.01% 13,821 $133K No change
ULTA Ulta Beauty Inc. 0.01% 219 $132K Add +812.5%
GE General Electric filed as GE AEROSPACE 0.01% 430 $132K Add +220.9%
FLR Fluor Corp. 0.01% 3,340 $132K Reduce -71.5%
FSLR First Solar Inc. 0.01% 500 $131K New
BURL Burlington Stores Inc. 0.01% 447 $129K Add +939.5%
MTRN Materion Corp. 0.01% 1,021 $127K Reduce -41.0%
GRDN Guardian Phrmcy Services-A 0.01% 4,145 $125K No change
HNI Hni Corp. 0.01% 2,956 $124K Reduce -53.5%
ACIW Aci Worldwide Inc. 0.01% 2,598 $124K New
VLO Valero Energy Corp. 0.01% 762 $124K Add +429.2%
V Visa Inc. Class A 0.01% 352 $123K Reduce -3.3%
CVX Chevron Corp. 0.01% 780 $119K Reduce -6.4%
LBRT Liberty Energy Inc. 0.01% 6,429 $119K No change
TCBI Texas Capital Bancshares Inc. 0.01% 1,262 $114K New
ISRG Intuitive Surgical Inc. 0.01% 195 $110K Add +153.3%
DECK Deckers Outdoor Corp. 0.01% 1,059 $110K Add +1038.7%
CRGY Crescent Energy Inc. Class A 0.01% 12,875 $108K Reduce -12.3%
NOW ServiceNow Inc. 0.01% 700 $107K Reduce -5.4%
BCPC Balchem Corp. 0.01% 693 $106K Add +600.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,763 $105K Add +1974.1%
SKY Champion Homes Inc. 0.01% 1,232 $104K Reduce -53.3%
AYI Acuity Inc. 0.01% 288 $104K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 10,891 $104K Add +71.4%
WGO Winnebago Industries 0.01% 2,548 $103K Reduce -67.0%
HRTG Heritage Insurance Holdings 0.01% 3,522 $103K New
HTO H2O America 0.01% 2,101 $103K Add +458.8%
TNK Teekay Tankers Ltd. Class A 0.01% 1,925 $103K No change
RTX RTX Corp. 0.01% 535 $98K Add +216.6%
CRM Salesforce Inc. 0.01% 362 $96K Reduce -83.6%
TREE Lendingtree Inc. 0.01% 1,780 $95K New
PLXS Plexus Corp. 0.01% 627 $92K Reduce -67.0%
APP AppLovin Corp. Class A 0.00% 134 $90K Reduce -2.2%
ONL Orion Properties Inc. 0.00% 39,876 $90K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,160 $90K New
ADI Analog Devices Inc. 0.00% 328 $89K Reduce -6.5%
ATRO Astronics Corp. 0.00% 1,637 $89K New
FDBC Fidelity D&D Bancorp Inc. 0.00% 2,024 $88K No change
WYNN WYNN Resorts Ltd. 0.00% 718 $86K New
ALAB Astera Labs Inc. 0.00% 519 $86K Add +458.1%
LIN Linde PLC 0.00% 201 $86K New
IDXX Idexx Laboratories Inc. 0.00% 126 $85K Add +563.2%
NFLX Netflix Inc. 0.00% 904 $85K Reduce -95.5%
PANW Palo Alto Networks Inc. 0.00% 454 $84K Add +0.7%
EYE National Vision Holdings Inc. 0.00% 3,228 $83K No change
NTB Bank of N.T. Butterfield&son 0.00% 1,607 $80K No change
UCTT Ultra Clean Holdings Inc. 0.00% 3,136 $79K New
CDNA Caredx Inc. 0.00% 4,196 $79K New
HCI Hci Group Inc. 0.00% 410 $79K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 2,195 $78K No change
SONO Sonos Inc. 0.00% 4,382 $77K Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,365 $75K Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 158 $74K Reduce -6.0%
HD Home Depot Inc. 0.00% 215 $74K Reduce -89.3%
AWI Armstrong World Industries 0.00% 377 $72K No change
TMUS T-Mobile US Inc. 0.00% 351 $71K Add +16.2%
CNC Centene Corp. 0.00% 1,716 $71K Reduce -94.8%
SPOT Spotify Technology SA 0.00% 118 $69K Add +18.0%
CTRN Citi Trends Inc. 0.00% 1,648 $68K Add +277.1%
QS Quantumscape Corp. 0.00% 6,522 $68K New
TRMB Trimble Inc. 0.00% 856 $67K New
ANF Abercrombie & Fitch Co. Class A 0.00% 530 $67K Reduce -83.6%
CTS CTS Corp. 0.00% 1,520 $65K Reduce -12.7%
BA The Boeing Co. 0.00% 300 $65K Add +219.2%
BCC Boise Cascade Co. 0.00% 883 $65K Reduce -98.8%
MNPR Monopar Therapeutics Inc. 0.00% 994 $65K New
R Ryder System Inc. 0.00% 339 $65K New
UNFI United Natural Foods Inc. 0.00% 1,907 $64K New
WFC Wells Fargo & Co. 0.00% 671 $63K Reduce -3.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 154 $61K Add +431.0%
CDNS Cadence Design SYS Inc. 0.00% 193 $60K Add +4.3%
THRY Thryv Holdings Inc. 0.00% 9,782 $59K New
BBWI Bath & Body Works Inc. 0.00% 2,874 $58K Add +28.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 716 $57K Add +0.4%
ADSK Autodesk Inc. 0.00% 191 $57K Add +3.2%
SNPS Synopsys Inc. 0.00% 119 $56K Reduce -6.3%
GS Goldman Sachs Group Inc. 0.00% 63 $55K Reduce -7.3%
BDC Belden Inc. 0.00% 474 $55K Reduce -86.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 2,884 $54K Reduce -58.6%
UFCS United Fire Group Inc. 0.00% 1,471 $53K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 5,522 $53K New
WST West Pharmaceutical Services 0.00% 191 $53K Add +1023.5%
HON Honeywell International Inc. 0.00% 269 $52K Add +212.8%
NET Cloudflare Inc. Class A 0.00% 262 $52K Add +7.8%
ENVA Enova International Inc. 0.00% 327 $51K New
WBD Warner Bros Discovery Inc. 0.00% 1,764 $51K Reduce -6.7%
CTGO Contango Silver & Gold Inc. 0.00% 1,922 $51K New
DPZ Domino's Pizza Inc. 0.00% 121 $50K Add +426.1%
DE Deere & Co. 0.00% 104 $48K Add +225.0%
NIC Nicolet Bankshares Inc. 0.00% 399 $48K New
NBHC National Bank Hold Class A 0.00% 1,251 $48K New
PVH PVH Corp. 0.00% 709 $48K New
IDT Idt Corp. Class B 0.00% 922 $47K Add +426.9%
IBOC International Bancshares CRP 0.00% 710 $47K New
CGNX Cognex Corp. 0.00% 1,306 $47K New
MRVL Marvell Technology Inc. 0.00% 551 $47K Reduce -1.1%
CLW Clearwater Paper Corp. 0.00% 2,674 $47K New
TMO Thermo Fisher Scientific Inc. 0.00% 80 $46K Reduce -2.4%
WDAY Workday Inc. Class A 0.00% 215 $46K Add +1.4%
MCD McDonald's Corp. 0.00% 151 $46K Reduce -50.3%
PG The Procter & Gamble Co. 0.00% 322 $46K Reduce -2.4%
SNOW Snowflake Inc. 0.00% 210 $46K Add +2.9%
PNRG Primeenergy Resources Corp. 0.00% 269 $46K Reduce -84.2%
ADP Automatic Data Processing 0.00% 178 $46K Add +223.6%
C Citigroup Inc. 0.00% 387 $45K Reduce -4.7%
AXP American Express Co. 0.00% 121 $45K Reduce -6.9%
BANC Banc of California Inc. 0.00% 2,299 $44K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,004 $44K New
MCY Mercury General Corp. 0.00% 470 $44K Reduce -73.0%
CEG Constellation Energy 0.00% 124 $44K Reduce -5.3%
ABT Abbott Laboratories 0.00% 349 $44K Reduce -2.0%
HNRG Hallador Energy Co. 0.00% 2,296 $44K New
CDE Coeur Mining Inc. 0.00% 2,437 $43K Add +243600.0%
REXR Rexford Industrial Realty Inc. 0.00% 1,113 $43K Add +724.4%
KELYA Kelly Services Inc. Class A 0.00% 4,793 $42K New
MS Morgan Stanley 0.00% 237 $42K Reduce -4.8%
CELC Celcuity Inc. 0.00% 421 $42K New
NX Quanex Building Products 0.00% 2,707 $42K New
MMM 3M Co. 0.00% 260 $42K Add +217.1%
TTWO Take-Two Interactive Softwre 0.00% 161 $41K Add +18.4%
CLDT Chatham Lodging Trust 0.00% 6,031 $41K No change
TDUP Thredup Inc. Class A 0.00% 6,405 $41K Add +552.9%
SANM Sanmina Corp. 0.00% 270 $41K Reduce -94.6%
FTNT Fortinet Inc. 0.00% 502 $40K Add +4.4%
EA Electronic Arts Inc. 0.00% 195 $40K Reduce -99.1%
UTI Universal Technical Institut 0.00% 1,514 $40K No change
FULC Fulcrum Therapeutics Inc. 0.00% 3,479 $39K New
DELL Dell Technologies -C 0.00% 312 $39K Reduce -4.0%
FOXA Fox Corp. Class A 0.00% 527 $39K New
THC Tenet Healthcare Corp. 0.00% 192 $38K Add +146.2%
CB Chubb Ltd. 0.00% 122 $38K Reduce -0.8%
BIIB Biogen Inc. 0.00% 216 $38K Add +323.5%
DDOG Datadog Inc. Class A 0.00% 278 $38K Add +2.2%
FSS Federal Signal Corp. 0.00% 347 $38K New
BKNG Booking Holdings Inc. 0.00% 7 $37K Reduce -50.0%
RBLX Roblox Corp. Class A 0.00% 462 $37K Add +26.2%
SO The Southern Co. 0.00% 428 $37K Reduce -5.3%
KO The Coca-Cola Co. 0.00% 531 $37K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.00% 180 $37K Add +215.8%
CRH CRH PLC 0.00% 295 $37K Add +29400.0%
GCO Genesco Inc. 0.00% 1,482 $37K New
RAPP Rapport Therapeutics Inc. 0.00% 1,208 $37K New
SCHW Schwab (charles) Corp. 0.00% 365 $36K Reduce -1.4%
TRMK Trustmark Corp. 0.00% 921 $36K New
DUK Duke Energy Corp. 0.00% 304 $36K Reduce -4.7%
BLK BlackRock Inc. 0.00% 33 $35K Reduce -2.9%
PM Philip Morris International 0.00% 218 $35K Reduce -1.8%
UAMY United States Antimony Corp. 0.00% 6,949 $35K New
FET Forum Energy Technologies Inc. 0.00% 934 $35K New
WM Waste Management Inc. 0.00% 157 $34K Add +227.1%
FICO Fair Isaac Corp. 0.00% 20 $34K No change
EOLS Evolus Inc. 0.00% 5,064 $34K New
SPGI S&P Global Inc. 0.00% 64 $33K Reduce -4.5%
SHW The Sherwin-Williams Co. 0.00% 103 $33K New
NGVT Ingevity Corp. 0.00% 561 $33K New
NBIX Neurocrine Biosciences Inc. 0.00% 233 $33K Add +651.6%
MCK McKesson Corp. 0.00% 40 $33K No change
EMR Emerson Electric Co. 0.00% 246 $33K Add +223.7%
ENTA Enanta Pharmaceuticals Inc. 0.00% 2,025 $32K New
TDG Transdigm Group Inc. 0.00% 24 $32K Add +242.9%
LOW Lowe's Cos Inc. 0.00% 132 $32K Reduce -99.5%
PWR Quanta Services Inc. 0.00% 74 $31K Add +221.7%
HCC Warrior Met Coal Inc. 0.00% 354 $31K New
ITW Illinois Tool Works 0.00% 126 $31K Add +215.0%
MCHP Microchip Technology Inc. 0.00% 486 $31K Add +1.7%
DHR Danaher Corp. 0.00% 135 $31K Reduce -0.7%
OOMA Ooma Inc. 0.00% 2,619 $31K No change
KLIC Kulicke & Soffa Industries 0.00% 667 $30K New
WMB Williams Cos Inc. 0.00% 501 $30K Reduce -96.1%
PFE Pfizer Inc. 0.00% 1,208 $30K Reduce -2.0%
EPC Edgewell Personal Care Co. 0.00% 1,738 $30K New
BSX Boston Scientific Corp. 0.00% 307 $29K Reduce -4.4%
PGR Progressive Corp. 0.00% 128 $29K Reduce -3.0%
ECL Ecolab Inc. 0.00% 111 $29K New
CSX CSX Corp. 0.00% 797 $29K Add +236.3%
FRSH Freshworks Inc. Class A 0.00% 2,332 $29K No change
CIFR Cipher Digital Inc. 0.00% 1,884 $28K New
CTAS Cintas Corp. 0.00% 147 $28K Add +226.7%
PRGO Perrigo Co. PLC 0.00% 1,976 $28K New
NSC Norfolk Southern Corp. 0.00% 95 $27K Add +239.3%
GSAT Globalstar Inc. 0.00% 445 $27K New
VRT Vertiv Holdings Co. Class A 0.00% 165 $27K Add +211.3%
RRBI Red River Bancshares Inc. 0.00% 374 $27K No change
MDB Mongodb Inc. 0.00% 63 $26K Add +3.3%
WCC Wesco International Inc. 0.00% 108 $26K Add +535.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 984 $26K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 2,099 $25K New
DAN Dana Inc. 0.00% 1,064 $25K No change
MDT Medtronic PLC 0.00% 263 $25K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.00% 101 $25K New
DOV Dover Corp. 0.00% 127 $25K Add +234.2%
SYK Stryker Corp. 0.00% 70 $25K Reduce -4.1%
BX Blackstone Inc. 0.00% 159 $25K Reduce -3.6%
EVLV Evolv Technologies Holdings 0.00% 3,421 $24K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 3,874 $24K No change
DGX Quest Diagnostics Inc. 0.00% 141 $24K Add +327.3%
ARW Arrow Electronics Inc. 0.00% 222 $24K New
CMT Core Molding Technologies Inc. 0.00% 1,201 $24K No change
OPFI Oppfi Inc. 0.00% 2,295 $24K No change
RNGR Ranger Energy Services Class A 0.00% 1,702 $24K No change
SRE Sempra 0.00% 266 $23K Reduce -5.7%
LHX L3HARRIS Technologies Inc. 0.00% 79 $23K Add +203.8%
FNB FNB Corp. 0.00% 1,351 $23K Reduce -0.2%
AMG Affiliated Managers Group 0.00% 80 $23K Reduce -43.7%
PSX Phillips 66 0.00% 176 $23K Reduce -5.9%
SBUX Starbucks Corp. 0.00% 266 $22K Reduce -49.7%
RMBS Rambus Inc. 0.00% 243 $22K New
SRTA Strata Critical Medical Inc. 0.00% 4,596 $22K No change
VST Vistra Corp. 0.00% 137 $22K Reduce -93.8%
KMI Kinder Morgan Inc. 0.00% 803 $22K Reduce -7.1%
FAST Fastenal Co. 0.00% 543 $22K Add +239.4%
APPS Digital Turbine Inc. 0.00% 4,282 $21K No change
SAMG Silvercrest Asset Manageme-A 0.00% 1,396 $21K No change
RIOT Riot Platforms Inc. 0.00% 1,673 $21K New
GWW WW Grainger Inc. 0.00% 21 $21K Add +250.0%
MRSH Marsh & McLennan Cos 0.00% 114 $21K Add +0.9%
CTVA Corteva Inc. 0.00% 313 $21K Add +31200.0%
MPC Marathon Petroleum Corp. 0.00% 129 $21K Reduce -8.5%
D Dominion Energy Inc. 0.00% 350 $21K Reduce -3.9%
MAR Marriott International Class A 0.00% 66 $20K Reduce -49.2%
USB US Bancorp 0.00% 382 $20K Reduce -3.0%
CME Cme Group Inc. 0.00% 74 $20K Reduce -2.6%
OKE Oneok Inc. 0.00% 274 $20K Reduce -4.9%
DH Definitive Healthcare Corp. 0.00% 7,001 $20K Reduce -73.5%
BKR Baker Hughes Co. 0.00% 437 $20K Reduce -5.6%
FERG Ferguson Enterprises Inc. 0.00% 89 $20K Add +242.3%
ASTS Ast Spacemobile Inc. 0.00% 272 $20K New
KKR KKR & Co. Inc. 0.00% 154 $20K Reduce -4.3%
EBS Emergent Biosolutions Inc. 0.00% 1,581 $20K New
HLT Hilton Worldwide Holdings Inc. 0.00% 67 $19K Reduce -49.2%
PNC PNC Financial Services Group 0.00% 92 $19K Reduce -98.0%
CARR Carrier Global Corp. 0.00% 363 $19K Add +227.0%
WAB Wabtec Corp. 0.00% 89 $19K Add +229.6%
IDR Idaho Strategic Resources Inc. 0.00% 469 $19K New
RSG Republic Services Inc. 0.00% 89 $19K Add +229.6%
ACN Accenture PLC Class A 0.00% 70 $19K Reduce -83.6%
EXC Exelon Corp. 0.00% 427 $19K Reduce -3.8%
TER Teradyne Inc. 0.00% 96 $19K New
DASH DoorDash Inc. Class A 0.00% 82 $19K Reduce -50.6%
GM General Motors Co. 0.00% 227 $18K Reduce -93.9%
PAYX Paychex Inc. 0.00% 163 $18K Add +213.5%
FCN Fti Consulting Inc. 0.00% 107 $18K New
AXON Axon Enterprise Inc. 0.00% 32 $18K Add +220.0%
IR Ingersoll-Rand Inc. 0.00% 227 $18K Add +211.0%
MSTR Strategy Inc. 0.00% 118 $18K Reduce -21.3%
LNG Cheniere Energy Inc. 0.00% 92 $18K Reduce -7.1%
BROS Dutch Bros Inc. Class A 0.00% 289 $18K Reduce -20.2%
XEL Xcel Energy Inc. 0.00% 239 $18K Reduce -99.7%
HOOD Robinhood Markets Inc. Class A 0.00% 156 $18K Reduce -3.7%
PINS Pinterest Inc. Class A 0.00% 680 $18K Add +28.5%
HDSN Hudson Technologies Inc. 0.00% 2,565 $18K No change
HWC Hancock Whitney Corp. 0.00% 275 $18K Reduce -3.2%
MLM Martin Marietta Materials 0.00% 28 $17K New
TRGP Targa Resources Corp. 0.00% 94 $17K Reduce -82.6%
AON Aon PLC Class A 0.00% 49 $17K No change
ETR Entergy Corp. 0.00% 186 $17K Reduce -1.6%
REPX Riley Exploration Permian Inc. 0.00% 650 $17K No change
EME Emcor Group Inc. 0.00% 28 $17K Add +250.0%
TRV The Travelers Cos Inc. 0.00% 59 $17K No change
VMC Vulcan Materials Co. 0.00% 60 $17K New
NKE Nike Inc. Class B 0.00% 263 $17K Reduce -51.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 60 $17K Reduce -49.6%
PEG Public Service Enterprise GP 0.00% 208 $17K Reduce -2.8%
TFC Truist Financial Corp. 0.00% 338 $17K Reduce -7.4%
URBN Urban Outfitters Inc. 0.00% 219 $16K Reduce -89.6%
SBSI Southside Bancshares Inc. 0.00% 539 $16K Add +7.8%
VRSK Verisk Analytics Inc. 0.00% 73 $16K Add +231.8%
ODFL Old Dominion Freight Line 0.00% 104 $16K Add +235.5%
OTIS Otis Worldwide Corp. 0.00% 184 $16K Add +217.2%
HEI.A Heico Corp. Class A 0.00% 63 $16K New
CPRT Copart Inc. 0.00% 403 $16K Add +225.0%
TNC Tennant Co. 0.00% 214 $16K Add +269.0%
AFL Aflac Inc. 0.00% 142 $16K Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.00% 113 $16K Add +2.7%
LOVE The Lovesac Co. 0.00% 1,052 $16K Reduce -80.4%
ITT Itt Inc. 0.00% 89 $15K Add +196.7%
QUAD Quad Graphics Inc. 0.00% 2,461 $15K No change
PNR Pentair PLC 0.00% 148 $15K Add +221.7%
FMBH First Mid Bancshares Inc. 0.00% 395 $15K Add +4.0%
BR Broadridge Financial Solutio 0.00% 69 $15K Add +245.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 59 $15K No change
VLTO Veralto Corp. 0.00% 151 $15K Add +235.6%
APO Apollo Global Management Inc. 0.00% 104 $15K Reduce -1.9%
FTV Fortive Corp. 0.00% 272 $15K Add +220.0%
RENT Rent the Runway Inc. Class A 0.00% 1,893 $15K No change
ABNB Airbnb Inc. Class A 0.00% 109 $15K Reduce -49.5%
PCG P G & E Corp. 0.00% 909 $15K Reduce -4.5%
MFA Mfa Financial Inc. 0.00% 1,564 $15K No change
OMF Onemain Holdings Inc. 0.00% 215 $15K Reduce -88.5%
TKR Timken Co. 0.00% 172 $14K New
EQT Eqt Corp. 0.00% 269 $14K Reduce -2.2%
ATO Atmos Energy Corp. 0.00% 86 $14K Reduce -7.5%
IBCP Independent Bank Corp. - Mich 0.00% 439 $14K Add +3.0%
OFLX Omega Flex Inc. 0.00% 482 $14K New
EBF Ennis Inc. 0.00% 786 $14K Add +235.9%
ALL Allstate Corp. 0.00% 68 $14K Reduce -1.4%
SLDP Solid Power Inc. 0.00% 3,311 $14K New
MO Altria Group Inc. 0.00% 244 $14K Reduce -3.9%
TK Teekay Corp. Ltd. 0.00% 1,555 $14K Reduce -82.0%
JJSF J & J Snack Foods Corp. 0.00% 155 $14K New
CADE Cadence Bank 0.00% 326 $14K Reduce -8.2%
ASB Associated Banc-Corp. 0.00% 542 $14K New
PYPL PayPal Holdings Inc. 0.00% 239 $14K Reduce -2.0%
VTRS Viatris Inc. 0.00% 1,116 $14K Reduce -0.2%
J Jacobs Solutions Inc. 0.00% 102 $14K Add +240.0%
WEC WEC Energy Group Inc. 0.00% 126 $13K Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,004 $13K Reduce -51.2%
OXY Occidental Petroleum Corp. 0.00% 319 $13K Reduce -3.9%
MET Metlife Inc. 0.00% 166 $13K Add +1.2%
PRU Prudential Financial Inc. 0.00% 116 $13K Add +5.5%
HAL Halliburton Co. 0.00% 463 $13K Reduce -14.6%
BDX Becton Dickinson and Co. 0.00% 67 $13K No change
CVLG Covenant Logistics Group Inc. 0.00% 588 $13K Add +302.7%
CW Curtiss-Wright Corp. 0.00% 23 $13K Add +187.5%
MTZ Mastec Inc. 0.00% 58 $13K Add +9.4%
RBC RBC Bearings Inc. 0.00% 28 $13K New
PPG PPG Industries Inc. 0.00% 122 $13K New
LDOS Leidos Holdings Inc. 0.00% 69 $12K Add +228.6%
AWK American Water Works Co. Inc. 0.00% 95 $12K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 734 $12K Add +0.1%
DTE DTE Energy Company 0.00% 94 $12K Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.00% 326 $12K Reduce -49.6%
SNA Snap-on Inc. 0.00% 35 $12K New
PPL PPL Corp. 0.00% 343 $12K Reduce -2.6%
AEE Ameren Corporation 0.00% 120 $12K Reduce -5.5%
ECHO Echostar Corp. Class A 0.00% 110 $12K Add +15.8%
ACGL Arch Capital Group Ltd. 0.00% 123 $12K Add +1.6%
RBA RB Global Inc. 0.00% 111 $11K Add +226.5%
VICR Vicor Corp. 0.00% 104 $11K New
EW Edwards Lifesciences Corp. 0.00% 133 $11K Reduce -2.2%
NLY Annaly Capital Management Inc. 0.00% 506 $11K Reduce -1.2%
A Agilent Technologies Inc. 0.00% 82 $11K Add +2.5%
NJR New Jersey Resources Corp. 0.00% 240 $11K Reduce -4.8%
YUM Yum! Brands Inc. 0.00% 73 $11K Reduce -99.9%
PFG Principal Financial Group 0.00% 124 $11K Reduce -1.6%
MSCI MSCI Inc. 0.00% 19 $11K No change
TRU Transunion 0.00% 127 $11K Add +217.5%
EXE Expand Energy Corp. 0.00% 98 $11K Reduce -7.5%
TXT Textron Inc. 0.00% 124 $11K Reduce -98.8%
PGY Pagaya Technologies Ltd. Class A 0.00% 515 $11K New
PHM Pultegroup Inc. 0.00% 91 $11K Reduce -42.0%
CL Colgate-Palmolive Co. 0.00% 134 $11K Reduce -2.9%
SMCI Super Micro Computer Inc. 0.00% 361 $11K Add +1.4%
TRST Trustco Bank Corp. NY 0.00% 255 $11K No change
DHI D.R. Horton Inc. 0.00% 73 $11K Reduce -46.7%
AZZ Azz Inc. 0.00% 98 $11K New
GEHC GE Healthcare Technology 0.00% 127 $10K Add +1.6%
MDLZ Mondelez International Inc. Class A 0.00% 193 $10K Reduce -3.5%
CNP Centerpoint Energy Inc. 0.00% 270 $10K Reduce -3.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 481 $10K Add +243.6%
NDAQ Nasdaq Inc. 0.00% 106 $10K New
LII Lennox International Inc. 0.00% 21 $10K Add +250.0%
COIN Coinbase Global Inc. Class A 0.00% 45 $10K No change
IQV Iqvia Holdings Inc. 0.00% 45 $10K No change
TOL Toll Brothers Inc. 0.00% 75 $10K Reduce -43.6%
NVT Nvent Electric PLC 0.00% 99 $10K Add +219.3%
XPO Xpo Inc. 0.00% 74 $10K Add +236.4%
EIX Edison International 0.00% 167 $10K Reduce -95.5%
CHTR Charter Communications Inc. Class A 0.00% 48 $10K Reduce -36.0%
LNT Alliant Energy Corp. 0.00% 154 $10K Reduce -7.8%
CMS CMS Energy Corp. 0.00% 143 $10K Reduce -2.7%
IONQ Ionq Inc. 0.00% 217 $10K New
LASR Nlight Inc. 0.00% 259 $10K New
OC Owens Corning 0.00% 86 $10K Reduce -96.5%
EBAY eBay Inc. 0.00% 110 $10K Reduce -50.0%
IP International Paper Co. 0.00% 243 $10K Add +24200.0%
SW Smurfit Westrock PLC 0.00% 247 $10K Add +24600.0%
GT Goodyear Tire & Rubber Co. 0.00% 1,088 $10K No change
WTW Willis Towers Watson PLC 0.00% 29 $10K Add +3.6%
CCL Carnival Corp. 0.00% 311 $9K Reduce -50.6%
BC Brunswick Corp. 0.00% 127 $9K Reduce -48.6%
TDC Teradata Corp. 0.00% 307 $9K New
ODC Oil-Dri Corp. of America 0.00% 190 $9K New
RNG Ringcentral Inc. Class A 0.00% 322 $9K New
MAX Mediaalpha Inc. Class A 0.00% 714 $9K New
GEO The Geo Group Inc. 0.00% 571 $9K New
RJF Raymond James Financial Inc. 0.00% 57 $9K Reduce -3.4%
WRBY Warby Parker Inc. Class A 0.00% 420 $9K No change
LEN Lennar Corp. Class A 0.00% 89 $9K New
EVRG Evergy Inc. 0.00% 126 $9K Reduce -10.0%
CTRA Coterra Energy Inc. 0.00% 346 $9K Reduce -6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 135 $9K New
AMCR Amcor PLC 0.00% 1,088 $9K Add +54300.0%
SLQT Selectquote Inc. 0.00% 6,434 $9K Add +66.7%
ACM Aecom 0.00% 95 $9K Reduce -99.2%
FLUT Flutter Entertainment PLC-Di 0.00% 42 $9K Reduce -50.6%
CPAY Corpay Inc. 0.00% 30 $9K Add +3.5%
FIS Fidelity National Info Serv 0.00% 135 $9K Add +2.3%
VEEV Veeva Systems Inc. Class A 0.00% 40 $9K Add +2.6%
RMD Resmed Inc. 0.00% 37 $9K Add +5.7%
MGX Metagenomi Therapeutics Inc. 0.00% 5,496 $9K No change
PKG Packaging Corp. of America 0.00% 43 $9K Reduce -99.7%
FTAI Ftai Aviation Ltd. 0.00% 45 $9K Add +221.4%
TMHC Taylor Morrison Home Corp. 0.00% 149 $9K New
SWK Stanley Black & Decker Inc. 0.00% 118 $9K Add +210.5%
NI Nisource Inc. 0.00% 207 $9K Reduce -6.3%
XYZ Block Inc. 0.00% 131 $9K No change
Q Qnity Electronics Inc. 0.00% 104 $8K Add +20700.0%
WSO Watsco Inc. 0.00% 25 $8K Add +257.1%
DD Dupont DE Nemours Inc. 0.00% 209 $8K Add +20800.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 82 $8K Add +1.2%
MTD Mettler-Toledo International 0.00% 6 $8K No change
CSL Carlisle Cos Inc. 0.00% 26 $8K Add +271.4%
FISV Fiserv Inc. 0.00% 123 $8K Reduce -3.1%
DOW Dow Inc. 0.00% 351 $8K Add +35000.0%
BE Bloom Energy Corp. Class A 0.00% 94 $8K Add +203.2%
FHB First Hawaiian Inc. 0.00% 321 $8K New
WMS Advanced Drainage Systems Inc. 0.00% 56 $8K Add +250.0%
ARES Ares Management Corp. Class A 0.00% 50 $8K Reduce -7.4%
ALB Albemarle Corp. 0.00% 57 $8K New
ANGI Angi Inc. 0.00% 618 $8K New
WTRG Essential Utilities Inc. 0.00% 208 $8K Reduce -10.7%
MNST Monster Beverage Corp. 0.00% 104 $8K Reduce -6.3%
GRMN Garmin Ltd. 0.00% 39 $8K Reduce -50.0%
INSM Insmed Inc. 0.00% 45 $8K Add +2.3%
NB Niocorp Developments Ltd. 0.00% 1,477 $8K New
TIGO Millicom Intl Cellular S.A. 0.00% 141 $8K No change
NTRS Northern Trust Corp. 0.00% 57 $8K Reduce -99.9%
TPL Texas Pacific Land Corp. 0.00% 27 $8K No change
H Hyatt Hotels Corp. Class A 0.00% 48 $8K Reduce -49.5%
SOFI Sofi Technologies Inc. 0.00% 292 $8K Reduce -2.0%
CMCL Caledonia Mining Corp. PLC 0.00% 290 $8K New
MKTW Marketwise Inc. 0.00% 502 $8K New
LPLA LPL Financial Holdings Inc. 0.00% 21 $8K No change
EQH Equitable Holdings Inc. 0.00% 157 $7K Add +4.0%
BLDR Builders Firstsource Inc. 0.00% 72 $7K Add +227.3%
TGT Target Corp. 0.00% 75 $7K Reduce -99.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 193 $7K Reduce -41.5%
CBOE Cboe Global Markets Inc. 0.00% 29 $7K Reduce -3.3%
BALL Ball Corp. 0.00% 136 $7K New
TSCO Tractor Supply Company 0.00% 144 $7K Reduce -51.2%
RVTY Revvity Inc. 0.00% 74 $7K Add +10.4%
CPNG Coupang Inc. 0.00% 298 $7K Reduce -51.5%
BRO Brown & Brown Inc. 0.00% 88 $7K Add +6.0%
APTV Aptiv PLC 0.00% 92 $7K Reduce -55.1%
WAT Waters Corp. 0.00% 18 $7K Add +5.9%
EVR Evercore Inc. Class A 0.00% 20 $7K Reduce -20.0%
CRML Critical Metals Corp. 0.00% 977 $7K New
RPM RPM International Inc. 0.00% 65 $7K New
TLN Talen Energy Corp. 0.00% 18 $7K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 93 $7K New
STRL Sterling Infrastructure Inc. 0.00% 22 $7K Reduce -90.9%
ILMN Illumina Inc. 0.00% 51 $7K Add +2.0%
KTOS Kratos Defense & Security 0.00% 87 $7K Add +180.7%
DXCM Dexcom Inc. 0.00% 97 $6K Reduce -1.0%
DAY Dayforce Inc. 0.00% 93 $6K Add +200.0%
CRVL Corvel Corp. 0.00% 95 $6K New
QXO Qxo Inc. 0.00% 333 $6K Add +236.4%
QSR Restaurant Brands Intern 0.00% 94 $6K New
EXAS Exact Sciences Corp. 0.00% 63 $6K No change
CSV Carriage Services Inc. 0.00% 151 $6K Reduce -51.0%
PAYC Paycom Software Inc. 0.00% 40 $6K Add +233.3%
LH Labcorp Holdings Inc. 0.00% 25 $6K Reduce -3.9%
BMBL Bumble Inc. Class A 0.00% 1,754 $6K New
WSM Williams-Sonoma Inc. 0.00% 35 $6K Reduce -50.0%
GIS General Mills Inc. 0.00% 133 $6K Reduce -9.5%
HVT Haverty Furniture 0.00% 264 $6K New
LVS Las Vegas Sands Corp. 0.00% 94 $6K Reduce -99.1%
CNM Core & Main Inc. Class A 0.00% 117 $6K Add +154.3%
SYY Sysco Corp. 0.00% 82 $6K Reduce -3.5%
CG The Carlyle Group Inc. 0.00% 102 $6K Reduce -4.7%
PR Permian Resources Corp. Class A 0.00% 429 $6K Add +4.1%
BAH Booz Allen Hamilton Holdings 0.00% 71 $6K Add +238.1%
KDP Keurig Dr Pepper Inc. 0.00% 212 $6K Add +3.9%
LYB Lyondellbasell Indu Class A 0.00% 137 $6K New
SYRE Spyre Therapeutics Inc. 0.00% 181 $6K Reduce -16.2%
DRI Darden Restaurants Inc. 0.00% 32 $6K Reduce -54.3%
SCCO Southern Copper Corp. 0.00% 41 $6K New
AROC Archrock Inc. 0.00% 225 $6K New
BBIO Bridgebio Pharma Inc. 0.00% 75 $6K No change
RVMD Revolution Medicines Inc. 0.00% 71 $6K Reduce -26.0%
KMB Kimberly-Clark Corp. 0.00% 56 $6K Reduce -3.5%
NOV Nov Inc. 0.00% 361 $6K Reduce -4.8%
SAIA Saia Inc. 0.00% 17 $6K Add +240.0%
UTMD Utah Medical Products Inc. 0.00% 99 $6K No change
DTM DT Midstream Inc. 0.00% 46 $6K Reduce -11.5%
AXSM Axsome Therapeutics Inc. 0.00% 30 $5K Add +7.1%
HL Hecla Mining Co. 0.00% 285 $5K Add +28400.0%
AXTA Axalta Coating Systems Ltd. 0.00% 169 $5K New
KVUE Kenvue Inc. 0.00% 316 $5K Add +6.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 60 $5K Add +9.1%
COO The Cooper Cos Inc. 0.00% 65 $5K Add +4.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 31 $5K Reduce -3.1%
AFRM Affirm Holdings Inc. 0.00% 68 $5K No change
EMN Eastman Chemical Co. 0.00% 79 $5K New
POOL Pool Corp. 0.00% 22 $5K New
CHD Church & Dwight Co. Inc. 0.00% 60 $5K Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.00% 248 $5K Reduce -50.6%
IMVT Immunovant Inc. 0.00% 192 $5K New
KHC The Kraft Heinz Co. 0.00% 200 $5K Add +1.5%
INCY Incyte Corp. 0.00% 49 $5K Reduce -5.8%
ADM Archer-Daniels-Midland Co. 0.00% 84 $5K Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 70 $5K Reduce -5.4%
APA Apa Corp. 0.00% 194 $5K Reduce -4.4%
CHRD Chord Energy Corp. 0.00% 51 $5K Reduce -1.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 71 $5K Reduce -5.3%
ALGN Align Technology Inc. 0.00% 30 $5K Add +20.0%
RRC Range Resources Corp. 0.00% 131 $5K Reduce -7.1%
TSN Tyson Foods Inc. Class A 0.00% 77 $5K Add +5.5%
GNRC Generac Holdings Inc. 0.00% 33 $5K Reduce -99.4%
DKNG Draftkings Inc. Class A 0.00% 129 $4K Reduce -50.2%
IDYA Ideaya Biosciences Inc. 0.00% 128 $4K New
WHD Cactus Inc. Class A 0.00% 96 $4K New
DG Dollar General Corp. 0.00% 33 $4K Reduce -2.9%
USFD US Foods Holding Corp. 0.00% 58 $4K Add +1.8%
HSY The Hershey Co. 0.00% 24 $4K Reduce -4.0%
DKS Dick's Sporting Goods Inc. 0.00% 22 $4K Reduce -52.2%
EXP Eagle Materials Inc. 0.00% 21 $4K New
ATR Aptargroup Inc. 0.00% 35 $4K New
SEE Sealed Air Corp. 0.00% 102 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 188 $4K Reduce -50.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 40 $4K Reduce -2.4%
DINO HF Sinclair Corp. 0.00% 90 $4K Reduce -9.1%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $4K No change
LYFT LYFT Inc. Class A 0.00% 209 $4K Add +178.7%
MRNA Moderna Inc. 0.00% 137 $4K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.00% 29 $4K Add +16.0%
MUR Murphy Oil Corp. 0.00% 127 $4K Reduce -12.4%
AVAV Aerovironment Inc. 0.00% 16 $4K Add +220.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 83 $4K Reduce -49.4%
DLTR Dollar Tree Inc. 0.00% 31 $4K Reduce -3.1%
FIVE Five Below 0.00% 20 $4K Reduce -51.2%
ORA Ormat Technologies Inc. 0.00% 34 $4K New
MOS The Mosaic Co. 0.00% 152 $4K New
ELAN Elanco Animal Health Inc. 0.00% 161 $4K Add +3.2%
RKT Rocket Cos Inc. Class A 0.00% 187 $4K New
AAON Aaon Inc. 0.00% 46 $4K New
RNAM Avidity Biosciences Inc. 0.00% 48 $3K Add +9.1%
EXEL Exelixis Inc. 0.00% 76 $3K Reduce -6.2%
CASY Casey's General Stores Inc. 0.00% 6 $3K Reduce -14.3%
W Wayfair Inc. Class A 0.00% 33 $3K Reduce -50.0%
BAX Baxter International Inc. 0.00% 173 $3K Add +3.0%
HQY Healthequity Inc. 0.00% 36 $3K Add +5.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 54 $3K Reduce -46.0%
SOLS Solstice Adv Materials Inc. 0.00% 67 $3K Add +211.6%
CLF Cleveland-Cliffs Inc. 0.00% 243 $3K Add +24200.0%
JOBY Joby Aviation Inc. 0.00% 243 $3K Add +215.6%
OKLO Oklo Inc. 0.00% 43 $3K No change
PFGC Performance Food Group Co. 0.00% 34 $3K Reduce -2.9%
LPX Louisiana-Pacific Corp. 0.00% 37 $3K New
MOH Molina Healthcare Inc. 0.00% 17 $3K Reduce -99.9%
MP MP Materials Corp. 0.00% 58 $3K New
RIG Transocean Ltd. 0.00% 709 $3K New
ACHR Archer Aviation Inc. Class A 0.00% 363 $3K Add +218.4%
BEAM Beam Therapeutics Inc. 0.00% 97 $3K New
KNF Knife River Corp. 0.00% 38 $3K New
CNR Core Natural Resources Inc. 0.00% 30 $3K Reduce -11.8%
CE Celanese Corp. 0.00% 62 $3K New
CYTK Cytokinetics Inc. 0.00% 41 $3K Reduce -6.8%
BG Bunge Global SA 0.00% 29 $3K No change
PRM Perimeter Solutions Inc. 0.00% 93 $3K New
UEC Uranium Energy Corp. 0.00% 206 $2K Reduce -4.6%
MOD Modine Manufacturing Co. 0.00% 18 $2K Reduce -50.0%
SSRM SSR Mining Inc. 0.00% 108 $2K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 49 $2K Reduce -58.5%
DOCS Doximity Inc. Class A 0.00% 49 $2K Reduce -5.8%
BTU Peabody Energy Corp. 0.00% 73 $2K New
OLN Olin Corp. 0.00% 104 $2K New
CRSP Crispr Therapeutics AG 0.00% 41 $2K Reduce -10.9%
WING Wingstop Inc. 0.00% 9 $2K Reduce -40.0%
DUOL Duolingo 0.00% 12 $2K Reduce -50.0%
GME Gamestop Corp. Class A 0.00% 102 $2K Reduce -52.3%
CIVI Civitas Resources Inc. 0.00% 73 $2K Reduce -99.9%
RUN Sunrun Inc. 0.00% 106 $2K Add +211.8%
TEM Tempus AI Inc. Class A 0.00% 28 $2K Add +3.7%
UUUU Energy Fuels Inc. 0.00% 112 $2K Reduce -5.9%
HIMS Hims & Hers Health Inc. 0.00% 49 $2K Reduce -2.0%
CC The Chemours Co. 0.00% 128 $2K New
CELH Celsius Holdings Inc. 0.00% 26 $1K Reduce -3.7%
FMC FMC Corp. 0.00% 84 $1K New
CORT Corcept Therapeutics Inc. 0.00% 32 $1K Reduce -5.9%
ELF Elf Beauty Inc. 0.00% 10 $760 No change
WELL Welltower Inc. 0.00% 1 $186 Reduce -99.6%
AMT American Tower Corp. 0.00% 1 $176 Reduce -99.5%
PLD Prologis Inc. 0.00% 1 $128 Reduce -99.7%
VTR Ventas Inc. 0.00% 1 $77 Reduce -99.5%
O Realty Income Corp. 0.00% 1 $56 Reduce -99.7%
INVH Invitation Homes Inc. 0.00% 1 $28 Reduce -99.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1 $28 Reduce -99.8%
WY Weyerhaeuser Co. 0.00% 1 $24 Reduce -99.7%
KIM Kimco Realty Corp. 0.00% 1 $20 Reduce -99.7%
OLP One Liberty Properties Inc. 0.00% 1 $20 Reduce -99.5%
HST Host Hotels & Resorts Inc. 0.00% 1 $18 Reduce -99.7%
PINE Alpine Income Property Trust 0.00% 1 $17 Reduce -99.6%
DOC Healthpeak Properties Inc. 0.00% 1 $16 Reduce -99.7%
COLD Americold Realty Trust Inc. 0.00% 1 $13 Reduce -99.5%
COMP Compass Inc. Class A 0.00% 1 $11 Reduce -99.6%
GOOD Gladstone Commercial Corp. 0.00% 1 $11 New
MPT Medical Properties Trust Inc. 0.00% 1 $5 New

Portfolio Sells Q3 2025 → Q4 2025

COST Costco Wholesale Corp. Reduce -89.1% 0.19% −1.74
UNP Union Pacific Corp. Reduce -80.1% 0.37% −1.66
AME Ametek Inc. Reduce -96.4% 0.05% −1.34
COF Capital One Financial Corp. Reduce -90.8% 0.14% −1.29
MSFT Microsoft Corp. Reduce -1.3% 7.35% −1.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.0% 5.04% −1.02
ETN Eaton Corp. PLC Reduce -97.3% 0.02% −0.98
AVGO Broadcom Inc. Reduce -41.5% 1.12% −0.81
HUBB Hubbell Inc. Reduce -95.2% 0.04% −0.80
ROP Roper Technologies Inc. Sold out 0.00% −0.75
DIS The Walt Disney Co. Reduce -93.0% 0.05% −0.73
YUM Yum! Brands Inc. Reduce -99.9% 0.00% −0.68
AAPL Apple Inc. Reduce -12.3% 5.17% −0.67
ORCL Oracle Corp. Reduce -22.9% 0.60% −0.59
QCOM Qualcomm Inc. Reduce -50.9% 0.52% −0.57
ORLY O'reilly Automotive Inc. Reduce -64.2% 0.21% −0.53
TXN Texas Instruments Inc. Reduce -35.5% 0.70% −0.52
NFG National Fuel Gas Co. Reduce -77.7% 0.09% −0.40
NTRS Northern Trust Corp. Reduce -99.9% 0.00% −0.40
XEL Xcel Energy Inc. Reduce -99.7% 0.00% −0.39
LOW Lowe's Cos Inc. Reduce -99.5% 0.00% −0.39
VZ Verizon Communications Inc. Reduce -92.2% 0.03% −0.39
CCK Crown Holdings Inc. Reduce -88.9% 0.04% −0.34
BCC Boise Cascade Co. Reduce -98.8% 0.00% −0.33
AMZN Amazon.com Inc. Reduce -19.6% 1.28% −0.32
BKH Black Hills Corp. Sold out 0.00% −0.29
LMT Lockheed Martin Corp. Reduce -26.3% 0.59% −0.28
SYF Synchrony Financial Reduce -81.9% 0.07% −0.28
XOM Exxon Mobil Corp. Reduce -74.8% 0.09% −0.25
EA Electronic Arts Inc. Reduce -99.1% 0.00% −0.25
AIG American International Group Reduce -94.3% 0.02% −0.25
ENSG The Ensign Group Inc. Sold out 0.00% −0.24
PKG Packaging Corp. of America Reduce -99.7% 0.00% −0.19
MOH Molina Healthcare Inc. Reduce -99.9% 0.00% −0.18
KGS Kodiak Gas Services Inc. Reduce -90.8% 0.02% −0.18
ROK Rockwell Automation Inc. Reduce -87.3% 0.03% −0.17
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.17
EHC Encompass Health Corp. Reduce -72.3% 0.05% −0.17
AIN Albany Intl Corp. Class A Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -20.2% 0.42% −0.16
ED Consolidated Edison Inc. Reduce -87.7% 0.02% −0.16
TSLA Tesla Inc. Reduce -27.1% 0.33% −0.14
NFLX Netflix Inc. Reduce -95.5% 0.00% −0.13
BFAM Bright Horizons Family Solut Reduce -93.3% 0.01% −0.13
SUI Sun Communities Inc. Reduce -13.9% 0.45% −0.13
RGLD Royal Gold Inc. Reduce -46.7% 0.16% −0.13
FCFS Firstcash Holdings Inc. Reduce -93.2% 0.01% −0.12
SWKS Skyworks Solutions Inc. Reduce -56.7% 0.06% −0.12
DVN Devon Energy Corp. Reduce -68.9% 0.05% −0.12
CIVI Civitas Resources Inc. Reduce -99.9% 0.00% −0.12

Portfolio Buys Q3 2025 → Q4 2025

IEF iShares 7-10 Year Treasury B Add +78.4% 3.38% +1.37
JNJ Johnson & Johnson Add +1324.7% 1.32% +1.23
GOOG Alphabet Inc. Class C Add +3.9% 5.66% +1.19
WTFC Wintrust Financial Corp. New 1.17% +1.17
HCA HCA Healthcare Inc. Add +3829.3% 0.94% +0.92
LLY Eli Lilly & Co. Add +63.0% 1.64% +0.88
SHY iShares 1-3 Year Treasury Bo New 0.82% +0.82
CBRE CBRE Group Inc. Class A Add +63742.0% 0.72% +0.72
GD General Dynamics Corp. Add +57.4% 2.13% +0.68
CAH Cardinal Health Inc. Add +227.6% 0.86% +0.65
APH Amphenol Corp. Class A Add +8217.0% 0.55% +0.55
WMT Walmart Inc. Add +269.0% 0.69% +0.51
EFX Equifax Inc. Add +27751.0% 0.47% +0.46
CMI Cummins Inc. Add +77395.2% 0.45% +0.45
ROST Ross Stores Inc. Add +953.0% 0.48% +0.44
FDX FedEx Corp. Add +1728.9% 0.45% +0.43
NTRA Natera Inc. Add +88552.8% 0.39% +0.39
GEV GE Vernova Inc. Add +557.6% 0.46% +0.39
MRK Merck & Co. Inc. Add +906.2% 0.43% +0.39
JKHY Jack Henry & Associates Inc. New 0.37% +0.37
RS Reliance Inc. New 0.34% +0.34
MIDD Middleby Corp. Add +6493.1% 0.34% +0.33
JLL Jones Lang Lasalle Inc. Add +485.8% 0.37% +0.31
RL Ralph Lauren Corp. Add +356.1% 0.39% +0.31
LEA Lear Corp. Add +191.0% 0.37% +0.25
COR Cencora Inc. Add +34648.7% 0.25% +0.25
MHK Mohawk Industries Inc. Add +451.3% 0.31% +0.24
KLAC KLA Corp. Add +3944.6% 0.24% +0.24
CVS CVS Health Corp. Add +2092.5% 0.24% +0.23
SLB SLB Ltd. Add +14757.7% 0.23% +0.23
TJX TJX Companies Inc. Add +46.5% 0.69% +0.22
BYD Boyd Gaming Corp. New 0.21% +0.21
AMAT Applied Materials Inc. Add +46.0% 0.50% +0.21
MCO Moody's Corp. Add +2486.1% 0.21% +0.21
FTI Technipfmc PLC Add +38888.6% 0.19% +0.19
LRCX Lam Research Corp. Add +251.8% 0.23% +0.17
CASH Pathward Financial Inc. New 0.17% +0.17
ICE Intercontinental Exchange Inc. Add +15046.8% 0.17% +0.17
S Sentinelone Inc. Class A Add +787.2% 0.19% +0.16
SEIC Sei Investments Company New 0.16% +0.16
AA Alcoa Corp. Add +1671.9% 0.16% +0.15
ZTS Zoetis Inc. Add +626.0% 0.18% +0.15
MLI Mueller Industries Inc. Add +573.7% 0.17% +0.15
AEP American Electric Power Add +10455.7% 0.15% +0.15
URI United Rentals Inc. Add +401.4% 0.20% +0.15
ABBV Abbvie Inc. Add +28.4% 0.86% +0.14
UBER Uber Technologies Inc. Add +12387.2% 0.14% +0.14
SKYW Skywest Inc. Add +203.6% 0.21% +0.14
CSCO Cisco Systems Inc. Add +25.3% 0.54% +0.14
SWX Southwest Gas Holdings Inc. New 0.13% +0.13

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