Pitcairn Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Pitcairn Co. reported 713 stock positions worth $1.5 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.4% of the portfolio, followed by Direxion Auspice BRD Cmdty (COM, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q4 2023, it opened 65 new positions, sold out of 27, added to 345 and reduced 277. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +623%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −1%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0000315014
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001398344-24-009319 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 713 stocks · $1.5B

IWV iShares Russell 3000 ETF 10.39% 534,115 $160.3M Reduce -1.4%
COM Direxion Auspice BRD Cmdty 3.26% 1,778,939 $50.3M Add +2.9%
MSFT Microsoft Corp. 2.88% 105,554 $44.4M Add +2.7%
NVDA Nvidia Corp. 2.55% 43,591 $39.4M Reduce -9.8%
CWI State Street SPDR MSCI Acwi 2.21% 1,201,556 $34.1M Reduce -0.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui 2.09% 1,046,094 $32.3M Add +17.9%
BRK.A Berkshire Hathaway Inc. Class A 1.85% 45 $28.5M No change
OUNZ Vaneck Merk Gold ETF 1.80% 1,294,594 $27.8M Add +5.5%
AAPL Apple Inc. 1.80% 161,922 $27.8M Reduce -1.0%
AMZN Amazon.com Inc. 1.74% 149,250 $26.9M Add +1.2%
IWB iShares Russell 1000 ETF 1.37% 73,254 $21.1M Add +10.6%
JNJ Johnson & Johnson 1.24% 121,171 $19.2M Add +2.7%
PG The Procter & Gamble Co. 1.20% 113,875 $18.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 27,886 $14.6M Add +9.7%
AVGO Broadcom Inc. 0.92% 10,695 $14.2M Add +0.3%
IVV iShares Core S&P 500 ETF 0.92% 26,867 $14.1M Add +623.4%
GOOGL Alphabet Inc. Class A 0.91% 93,487 $14.1M Reduce -3.1%
META Meta Platforms Inc. Class A 0.89% 28,388 $13.8M Add +6.2%
GOOG Alphabet Inc. Class C 0.84% 85,487 $13.0M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 27,172 $11.4M Add +4.9%
ACWX iShares MSCI Acwi Ex US ETF 0.69% 199,786 $10.7M Reduce -0.5%
NOW ServiceNow Inc. 0.69% 13,976 $10.7M Reduce -7.8%
V Visa Inc. Class A 0.65% 35,732 $10.0M Reduce -0.1%
INTU Intuit Inc. 0.62% 14,626 $9.5M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.61% 16,210 $9.4M Reduce -3.5%
GLD SPDR Gold Shares 0.60% 44,925 $9.2M Add +2.8%
JPM JPMorgan Chase & Co. 0.59% 45,768 $9.2M Add +10.8%
ISRG Intuitive Surgical Inc. 0.58% 22,313 $8.9M Reduce -8.2%
UNH Unitedhealth Group Inc. 0.56% 17,447 $8.6M Add +2.3%
MA Mastercard Inc. Class A 0.54% 17,459 $8.4M Add +2.9%
COST Costco Wholesale Corp. 0.54% 11,465 $8.4M Add +0.4%
ADBE Adobe Inc. 0.54% 16,604 $8.4M Reduce -10.1%
IWF iShares Russell 1000 Growth 0.53% 24,309 $8.2M Reduce -11.2%
VEA Vanguard Ftse Developed ETF 0.51% 158,375 $7.9M Add +178.4%
UBER Uber Technologies Inc. 0.49% 97,380 $7.5M Reduce -11.4%
VOO Vanguard S&P 500 ETF 0.48% 15,510 $7.5M Add +324.2%
IJH iShares Core S&P Midcap ETF 0.47% 120,425 $7.3M Add +311.1%
VTHR Vanguard Russell 3000 0.46% 30,647 $7.1M Reduce -16.2%
LLY Eli Lilly & Co. 0.45% 8,955 $7.0M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 55,178 $6.8M Add +32.6%
ABBV Abbvie Inc. 0.43% 36,628 $6.7M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.43% 25,432 $6.6M Reduce -37.8%
LOW Lowe's Cos Inc. 0.42% 25,224 $6.4M Add +0.1%
VXF Vanguard Extended Market ETF 0.40% 35,507 $6.2M New
CTAS Cintas Corp. 0.40% 8,875 $6.1M Reduce -2.5%
ZTS Zoetis Inc. 0.38% 34,825 $5.9M Add +7.8%
KR Kroger Co. 0.36% 96,153 $5.5M Add +26.6%
PGR Progressive Corp. 0.35% 25,959 $5.4M Add +4.1%
EW Edwards Lifesciences Corp. 0.34% 55,514 $5.3M Reduce -6.8%
CSGP Costar Group Inc. 0.33% 52,249 $5.0M Add +0.5%
FICO Fair Isaac Corp. 0.32% 3,956 $4.9M Reduce -5.7%
CRM Salesforce Inc. 0.31% 15,985 $4.8M Reduce -1.7%
COR Cencora Inc. 0.31% 19,579 $4.8M Add +0.5%
SYK Stryker Corp. 0.30% 13,147 $4.7M Reduce -4.6%
KO The Coca-Cola Co. 0.30% 76,660 $4.7M Add +25.4%
DHR Danaher Corp. 0.30% 18,773 $4.7M Add +15.5%
XOM Exxon Mobil Corp. 0.30% 40,025 $4.7M Add +2.2%
DXCM Dexcom Inc. 0.29% 32,796 $4.5M Reduce -12.8%
AMGN Amgen Inc. 0.29% 15,907 $4.5M Add +3.3%
SCHD Schwab US DVD Equity ETF 0.29% 55,442 $4.5M New
MPC Marathon Petroleum Corp. 0.29% 22,162 $4.5M Reduce -2.8%
SPGI S&P Global Inc. 0.29% 10,490 $4.5M Reduce -3.0%
TEAM Atlassian Corp. Class A 0.29% 22,795 $4.4M Add +2.6%
SCHF Schwab Intl Equity ETF 0.29% 113,175 $4.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 114,169 $4.3M Reduce -1.6%
HD Home Depot Inc. 0.28% 11,256 $4.3M Add +5.7%
HLT Hilton Worldwide Holdings Inc. 0.28% 19,990 $4.3M Add +808.2%
KLAC KLA Corp. 0.27% 6,053 $4.2M Reduce -12.6%
ALGN Align Technology Inc. 0.27% 12,831 $4.2M Reduce -5.0%
ACN Accenture PLC Class A 0.27% 12,120 $4.2M Add +7.6%
ADSK Autodesk Inc. 0.27% 15,821 $4.1M Reduce -2.5%
ABT Abbott Laboratories 0.25% 34,082 $3.9M Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.25% 28,459 $3.9M Add +55.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 16,112 $3.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 3,709 $3.8M Reduce -7.5%
ESGD iShares Trust iShares ESG Aw 0.24% 46,952 $3.8M Add +2.1%
CSCO Cisco Systems Inc. 0.24% 74,706 $3.7M Add +3.6%
EFV iShares MSCI Eafe Value ETF 0.24% 67,669 $3.7M Reduce -2.5%
MCHP Microchip Technology Inc. 0.23% 39,830 $3.6M Add +4.2%
VZ Verizon Communications Inc. 0.23% 84,982 $3.6M Add +20.0%
STT State Street Corp. 0.23% 45,606 $3.5M Reduce -1.9%
UPS United Parcel Service Class B 0.23% 23,717 $3.5M Add +5.7%
CVS CVS Health Corp. 0.23% 43,606 $3.5M Add +5.5%
NFLX Netflix Inc. 0.22% 5,698 $3.5M Reduce -3.2%
SBAC SBA Communications Corp. 0.22% 15,961 $3.5M Reduce -8.7%
LULU Lululemon Athletica Inc. 0.22% 8,735 $3.4M Reduce -13.4%
CVX Chevron Corp. 0.22% 21,437 $3.4M Add +3.7%
C Citigroup Inc. 0.22% 53,316 $3.4M Add +12.8%
MDLZ Mondelez International Inc. Class A 0.22% 48,036 $3.4M Add +4.9%
UNP Union Pacific Corp. 0.22% 13,510 $3.3M Add +6.6%
NXPI NXP Semiconductors NV 0.21% 13,390 $3.3M Reduce -1.8%
SYY Sysco Corp. 0.21% 40,230 $3.3M Add +6.0%
MS Morgan Stanley 0.21% 33,861 $3.2M Reduce -10.3%
ASML ASML Holding NV-NY Reg SHS 0.21% 3,275 $3.2M Add +92.1%
MCD McDonald's Corp. 0.21% 11,260 $3.2M Reduce -4.6%
MRSH Marsh & McLennan Cos 0.20% 15,353 $3.2M Add +3.3%
ROST Ross Stores Inc. 0.20% 21,358 $3.1M Add +1.0%
HIG Hartford Insurance Group Inc. 0.20% 30,208 $3.1M Add +62.0%
MRK Merck & Co. Inc. 0.20% 23,585 $3.1M Add +3.4%
CDNS Cadence Design SYS Inc. 0.20% 9,862 $3.1M Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF 0.20% 30,343 $3.1M Add +3.5%
DELL Dell Technologies -C 0.20% 26,622 $3.0M Reduce -3.1%
SMCI Super Micro Computer Inc. 0.19% 2,947 $3.0M Add +24.6%
EBAY eBay Inc. 0.19% 56,266 $3.0M Add +43.9%
BBY Best Buy Co. Inc. 0.19% 36,057 $3.0M Reduce -4.0%
PEP Pepsico Inc. 0.19% 16,810 $2.9M Add +6.9%
BLDR Builders Firstsource Inc. 0.19% 14,006 $2.9M Reduce -33.5%
CI The Cigna Group 0.19% 8,021 $2.9M Add +11.2%
HPQ HP Inc. 0.18% 92,742 $2.8M Reduce -11.8%
AZO AutoZone Inc. 0.18% 883 $2.8M Reduce -1.2%
NKE Nike Inc. Class B 0.18% 29,067 $2.7M Add +0.5%
PM Philip Morris International 0.17% 29,295 $2.7M Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 17,145 $2.6M Add +21.4%
MU Micron Technology Inc. 0.17% 22,385 $2.6M Reduce -7.2%
BMY Bristol-Myers Squibb Co. 0.17% 48,250 $2.6M Add +152.3%
GNRC Generac Holdings Inc. 0.17% 20,630 $2.6M Add +3.3%
ORLY O'reilly Automotive Inc. 0.17% 2,305 $2.6M Add +4.0%
CMCSA Comcast Corp. Class A 0.17% 59,903 $2.6M Add +4.8%
ADP Automatic Data Processing 0.17% 10,374 $2.6M Add +2.5%
SAP Sap SE-Sponsored ADR 0.17% 13,227 $2.6M Add +0.3%
TSLA Tesla Inc. 0.17% 14,552 $2.6M Reduce -0.8%
MRVL Marvell Technology Inc. 0.17% 35,954 $2.5M Add +240.5%
SHEL Shell PLC-ADR 0.16% 37,608 $2.5M Add +0.3%
ORCL Oracle Corp. 0.16% 20,017 $2.5M Add +3.5%
DG Dollar General Corp. 0.16% 16,092 $2.5M Add +12.0%
SHW The Sherwin-Williams Co. 0.16% 7,192 $2.5M Reduce -4.4%
RTX RTX Corp. 0.16% 25,605 $2.5M Add +6.3%
PH Parker Hannifin Corp. 0.16% 4,379 $2.4M Reduce -13.7%
WFC Wells Fargo & Co. 0.16% 41,891 $2.4M Reduce -10.2%
SONY Sony Group Corp. - SP ADR 0.15% 27,821 $2.4M Add +62.0%
SNPS Synopsys Inc. 0.15% 4,150 $2.4M Reduce -19.8%
VEEV Veeva Systems Inc. Class A 0.15% 10,200 $2.4M Add +3.5%
VTRS Viatris Inc. 0.15% 197,483 $2.4M Reduce -20.0%
VLTO Veralto Corp. 0.15% 26,464 $2.3M Reduce -5.6%
ECL Ecolab Inc. 0.15% 10,123 $2.3M Add +1.2%
LRCX Lam Research Corp. 0.15% 2,402 $2.3M Reduce -3.8%
VRSK Verisk Analytics Inc. 0.15% 9,696 $2.3M Reduce -23.0%
LMT Lockheed Martin Corp. 0.15% 4,998 $2.3M Add +81.1%
EPD Enterprise Products Partners 0.15% 77,693 $2.3M Add +7.0%
IJR iShares Core S&P Small-Cap E 0.15% 20,384 $2.3M New
SNOW Snowflake Inc. 0.15% 13,886 $2.2M Add +60.1%
ITW Illinois Tool Works 0.14% 8,306 $2.2M Reduce -7.0%
GPN Global Payments Inc. 0.14% 16,519 $2.2M Add +6.9%
MCK McKesson Corp. 0.14% 4,067 $2.2M Reduce -19.4%
JBL Jabil Inc. 0.14% 16,285 $2.2M Reduce -9.3%
NEE Nextera Energy Inc. 0.14% 32,608 $2.1M Add +3.1%
DECK Deckers Outdoor Corp. 0.13% 2,171 $2.0M Reduce -11.9%
MTCH Match Group Inc. 0.13% 55,728 $2.0M Add +5.0%
TOLZ Proshares GLB Infrastructure 0.13% 43,601 $2.0M Reduce -16.9%
XLK SS Technology Select Sector 0.13% 9,534 $2.0M No change
USB US Bancorp 0.13% 44,386 $2.0M Add +5.0%
AXP American Express Co. 0.13% 8,620 $2.0M Add +2.7%
AMD Advanced Micro Devices 0.13% 10,859 $2.0M Add +22.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 7,825 $2.0M Add +113.6%
COP Conocophillips 0.13% 15,235 $1.9M Add +2.2%
ETN Eaton Corp. PLC 0.13% 6,201 $1.9M Reduce -15.0%
SCI Service Corp. International 0.13% 26,110 $1.9M Add +35.5%
AMAT Applied Materials Inc. 0.13% 9,387 $1.9M Reduce -22.6%
GE General Electric 0.12% 10,940 $1.9M Add +102.7%
QCOM Qualcomm Inc. 0.12% 11,339 $1.9M Add +6.9%
ICE Intercontinental Exchange Inc. 0.12% 13,957 $1.9M Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 14,916 $1.9M Add +5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 155,812 $1.9M Add +107.5%
VLO Valero Energy Corp. 0.12% 10,708 $1.8M Add +6.0%
CAH Cardinal Health Inc. 0.12% 16,320 $1.8M Reduce -32.5%
STX Seagate Technology Holdings 0.12% 19,572 $1.8M Reduce -15.2%
FANG Diamondback Energy Inc. 0.12% 9,058 $1.8M Add +129.2%
MDT Medtronic PLC 0.12% 20,582 $1.8M Add +12.0%
EXPE Expedia Group Inc. 0.12% 12,996 $1.8M Reduce -6.2%
MO Altria Group Inc. 0.12% 40,767 $1.8M Reduce -7.4%
LPLA LPL Financial Holdings Inc. 0.11% 6,685 $1.8M Reduce -3.8%
ALL Allstate Corp. 0.11% 10,127 $1.8M Reduce -0.5%
TT Trane Technologies PLC 0.11% 5,769 $1.7M Add +122.7%
BKNG Booking Holdings Inc. 0.11% 469 $1.7M Add +6.3%
MANH Manhattan Associates Inc. 0.11% 6,766 $1.7M Add +6.1%
TXN Texas Instruments Inc. 0.11% 9,706 $1.7M Add +5.2%
WDAY Workday Inc. Class A 0.11% 6,191 $1.7M New
INTC Intel Corp. 0.11% 38,143 $1.7M Add +3.2%
SAIA Saia Inc. 0.11% 2,874 $1.7M Add +5.9%
BLK BlackRock Finance Inc. 0.11% 1,997 $1.7M Reduce -13.7%
TBIL F/M US Treasury 3 Month Bill 0.11% 32,874 $1.6M New
WMT Walmart Inc. 0.11% 27,215 $1.6M Add +5.2%
EXPD Expeditors Intl Wash Inc. 0.11% 13,453 $1.6M Reduce -7.7%
FTNT Fortinet Inc. 0.11% 23,897 $1.6M Add +95.5%
LIN Linde PLC 0.11% 3,494 $1.6M Add +20.6%
MPWR Monolithic Power Systems Inc. 0.11% 2,394 $1.6M Add +11.5%
FDX FedEx Corp. 0.10% 5,548 $1.6M Add +1.7%
FISV Fiserv Inc. 0.10% 9,831 $1.6M Add +4.5%
IBN Icici Bank Ltd.-Spon ADR 0.10% 59,420 $1.6M Add +116.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 28,534 $1.6M Add +116.9%
AGG iShares Core U.S. Aggregate 0.10% 15,957 $1.6M Reduce -79.7%
FMX Fomento Economico Mex-SP ADR 0.10% 11,970 $1.6M Reduce -9.2%
APD Air Products & Chemicals Inc. 0.10% 6,433 $1.6M Add +146.1%
TMUS T-Mobile US Inc. 0.10% 9,529 $1.6M Add +10.0%
BOOT Boot Barn Holdings Inc. 0.10% 16,229 $1.5M Reduce -1.0%
APH Amphenol Corp. Class A 0.10% 13,306 $1.5M Add +17.6%
ESGE iShares Inc. iShares ESG Awar 0.10% 47,534 $1.5M Add +4.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 129,060 $1.5M Reduce -4.3%
PLD Prologis Inc. 0.10% 11,660 $1.5M Add +29.1%
UBS UBS Group AG-Reg 0.10% 49,330 $1.5M Add +235.4%
URI United Rentals Inc. 0.10% 2,099 $1.5M Reduce -15.4%
NSC Norfolk Southern Corp. 0.10% 5,887 $1.5M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 14,763 $1.5M Add +17.1%
HCA HCA Healthcare Inc. 0.10% 4,454 $1.5M Reduce -0.8%
HLN Haleon PLC-ADR 0.10% 174,413 $1.5M Add +52.9%
DE Deere & Co. 0.09% 3,517 $1.4M Reduce -7.8%
SUB iShares Short-Term National 0.09% 13,641 $1.4M No change
BHP BHP Group Ltd.-Spon ADR 0.09% 24,740 $1.4M Reduce -16.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 20,807 $1.4M Add +64.8%
IEX Idex Corp. 0.09% 5,774 $1.4M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.09% 3,354 $1.4M Add +4.5%
CAG Conagra Brands Inc. 0.09% 47,071 $1.4M Add +11.6%
CSX CSX Corp. 0.09% 37,576 $1.4M Add +2.9%
SPG Simon Property Group Inc. 0.09% 8,857 $1.4M Add +121.1%
GDDY GoDaddy Inc. Class A 0.09% 11,640 $1.4M Add +25.6%
PYPL PayPal Holdings Inc. 0.09% 20,560 $1.4M Add +40.7%
ROP Roper Technologies Inc. 0.09% 2,448 $1.4M Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 23,313 $1.3M Reduce -5.2%
AMP Ameriprise Financial Inc. 0.09% 3,022 $1.3M Add +2.2%
XYZ Block Inc. 0.09% 15,617 $1.3M Reduce -22.5%
ELV Elevance Health Inc. 0.09% 2,529 $1.3M Add +4.4%
COF Capital One Financial Corp. 0.08% 8,774 $1.3M Add +4.0%
DASH DoorDash Inc. Class A 0.08% 9,483 $1.3M Reduce -1.3%
CMI Cummins Inc. 0.08% 4,402 $1.3M Add +12.5%
CB Chubb Ltd. 0.08% 4,979 $1.3M Add +133.2%
MFC Manulife Financial Corp. 0.08% 51,310 $1.3M Reduce -4.4%
CAT Caterpillar Inc. 0.08% 3,468 $1.3M Add +6.4%
TGT Target Corp. 0.08% 7,170 $1.3M Reduce -1.1%
MAR Marriott International Class A 0.08% 5,012 $1.3M Reduce -18.1%
ELF Elf Beauty Inc. 0.08% 6,434 $1.3M Reduce -24.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 15,105 $1.3M Add +8.2%
PANW Palo Alto Networks Inc. 0.08% 4,406 $1.3M Reduce -27.9%
IXUS iShares Core Intl Stock ETF 0.08% 18,405 $1.2M New
CBOE Cboe Global Markets Inc. 0.08% 6,787 $1.2M Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.08% 14,540 $1.2M No change
SHOP Shopify Inc. Class A 0.08% 15,965 $1.2M Reduce -17.7%
RIO Rio Tinto PLC-Spon ADR 0.08% 18,934 $1.2M Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR 0.08% 4,787 $1.2M Add +0.4%
WMS Advanced Drainage Systems Inc. 0.08% 6,983 $1.2M Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 0.08% 16,118 $1.2M Add +8.7%
SPOT Spotify Technology SA 0.08% 4,527 $1.2M Add +118.7%
KNSL Kinsale Capital Group Inc. 0.08% 2,274 $1.2M New
VWO Vanguard Ftse Emerging Marke 0.08% 28,336 $1.2M Reduce -2.7%
CNQ Canadian Natural Resources 0.08% 15,471 $1.2M New
ICLR Icon PLC 0.08% 3,486 $1.2M New
RS Reliance Inc. 0.08% 3,495 $1.2M Add +0.8%
DDOG Datadog Inc. Class A 0.07% 9,354 $1.2M Reduce -19.3%
RELX Relx PLC - Spon ADR 0.07% 26,444 $1.1M Add +204.8%
MSI Motorola Solutions Inc. 0.07% 3,223 $1.1M Reduce -3.9%
ON On Semiconductor 0.07% 15,492 $1.1M Add +393.1%
SBUX Starbucks Corp. 0.07% 12,394 $1.1M Add +3.1%
YUM Yum! Brands Inc. 0.07% 7,998 $1.1M Add +1.1%
PXD Pioneer Natural Resources Co. 0.07% 4,196 $1.1M Reduce -44.2%
MEDP Medpace Holdings Inc. 0.07% 2,711 $1.1M Reduce -7.9%
HON Honeywell International Inc. 0.07% 5,262 $1.1M Reduce -7.3%
VRT Vertiv Holdings Co. Class A 0.07% 13,145 $1.1M Reduce -29.4%
AVY Avery Dennison Corp. 0.07% 4,742 $1.1M Reduce -3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 10,060 $1.0M No change
DFS Discover Financial Services 0.07% 7,881 $1.0M Reduce -9.3%
OKTA Okta Inc. 0.07% 9,741 $1.0M Add +18.6%
PFE Pfizer Inc. 0.07% 36,128 $1.0M Add +3.2%
NTAP Netapp Inc. 0.06% 9,486 $996K Add +18.3%
AMT American Tower Corp. 0.06% 5,024 $993K Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,180 $989K Add +9.4%
ONTO Onto Innovation Inc. 0.06% 5,437 $985K Reduce -19.8%
NOC Northrop Grumman Corp. 0.06% 2,033 $973K Reduce -6.8%
LEN Lennar Corp. Class A 0.06% 5,623 $967K Reduce -9.1%
SPSC SPS Commerce Inc. 0.06% 5,201 $962K Add +104.0%
SYF Synchrony Financial 0.06% 22,288 $961K Reduce -7.0%
FTV Fortive Corp. 0.06% 11,170 $961K Add +1.3%
ADC Agree Realty Corp. 0.06% 16,809 $960K Add +118.3%
PNC PNC Financial Services Group 0.06% 5,880 $950K Reduce -19.8%
CTRA Coterra Energy Inc. 0.06% 33,888 $945K Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.06% 11,778 $941K No change
T AT&T Inc. 0.06% 52,906 $931K Add +21.0%
CARR Carrier Global Corp. 0.06% 15,919 $925K Add +1.9%
CR Crane Co. 0.06% 6,814 $921K Reduce -0.4%
SSB Southstate Bank Corp. 0.06% 10,823 $920K Reduce -4.7%
GIB Cgi Inc. 0.06% 8,262 $913K New
SIGI Selective Insurance Group 0.06% 8,338 $910K Reduce -2.6%
ENTG Entegris Inc. 0.06% 6,472 $910K Reduce -15.4%
A Agilent Technologies Inc. 0.06% 6,220 $905K Add +3.0%
IT Gartner Inc. 0.06% 1,871 $892K Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.06% 9,108 $881K Add +5.3%
KMB Kimberly-Clark Corp. 0.06% 6,781 $877K Add +18.8%
TFII Tfi International Inc. 0.06% 5,470 $872K New
PHM Pultegroup Inc. 0.06% 7,177 $866K Add +12.7%
DVN Devon Energy Corp. 0.06% 17,141 $860K Reduce -0.3%
HES Hess Corp. 0.06% 5,625 $859K Reduce -9.7%
MNST Monster Beverage Corp. 0.05% 14,212 $842K Add +6.2%
CFG Citizens Financial Group 0.05% 22,887 $831K Add +167.4%
EMR Emerson Electric Co. 0.05% 7,291 $827K Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,937 $810K Add +8.4%
DOW Dow Inc. 0.05% 13,943 $808K Reduce -34.4%
REGN Regeneron Pharmaceuticals 0.05% 838 $807K Add +6.5%
SCHW Schwab (charles) Corp. 0.05% 11,072 $801K Add +10.1%
CLS Celestica Inc. 0.05% 17,711 $796K New
EME Emcor Group Inc. 0.05% 2,253 $789K Add +141.7%
FND Floor & Decor Holdings Inc. Class A 0.05% 6,079 $788K Reduce -5.8%
AVNT Avient Corp. 0.05% 18,102 $786K Reduce -1.6%
HST Host Hotels & Resorts Inc. 0.05% 37,953 $785K Reduce -65.8%
TRV The Travelers Cos Inc. 0.05% 3,407 $784K Add +1.3%
ALC Alcon Inc. filed as ALCON AG 0.05% 9,382 $781K Reduce -5.5%
MOD Modine Manufacturing Co. 0.05% 8,185 $779K Reduce -13.6%
SM SM Energy Co. 0.05% 15,469 $771K Add +20.3%
ADI Analog Devices Inc. 0.05% 3,895 $770K Add +0.3%
BF.A Brown-Forman Corp. Class A 0.05% 14,520 $769K Add +3.3%
ODFL Old Dominion Freight Line 0.05% 3,495 $766K Reduce -1.2%
RGEN Repligen Corp. 0.05% 4,146 $763K Reduce -1.3%
AEO American Eagle Outfitters 0.05% 29,387 $758K New
GIS General Mills Inc. 0.05% 10,824 $757K Add +44.8%
MOH Molina Healthcare Inc. 0.05% 1,828 $751K Add +111.3%
ITGR Integer Holdings Corp. 0.05% 6,427 $750K Add +11.2%
ICFI Icf International Inc. 0.05% 4,956 $747K Reduce -1.4%
DOV Dover Corp. 0.05% 4,183 $741K Reduce -2.2%
AFL Aflac Inc. 0.05% 8,604 $739K Add +4.7%
KOS Kosmos Energy Ltd. 0.05% 123,267 $735K Add +13.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 9,684 $733K Reduce -2.4%
ENS Enersys 0.05% 7,733 $730K Add +3.2%
TFC Truist Financial Corp. 0.05% 18,561 $724K Add +3.4%
PSX Phillips 66 0.05% 4,413 $721K No change
IBP Installed Building Products 0.05% 2,765 $715K Reduce -15.9%
BN Brookfield Corp. 0.05% 17,080 $715K New
HAL Halliburton Co. 0.05% 18,118 $714K Add +2.3%
AIG American International Group 0.05% 9,106 $712K Reduce -58.7%
CL Colgate-Palmolive Co. 0.05% 7,904 $712K Add +11.2%
WTFC Wintrust Financial Corp. 0.05% 6,794 $709K Reduce -1.7%
COKE Coca-Cola Consolidated Inc. 0.05% 836 $708K Reduce -21.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 53,262 $707K Add +7.0%
ENSG The Ensign Group Inc. 0.05% 5,684 $707K Add +1.6%
BLV Vanguard Long-Term Bond ETF 0.05% 9,767 $706K No change
IPG Interpublic Group of Cos Inc. 0.05% 21,457 $700K Add +75.3%
AUB Atlantic Union Bankshares Co. 0.04% 19,556 $691K Reduce -2.3%
SE Sea Ltd.-ADR 0.04% 12,753 $685K Add +63.0%
NPO Enpro Inc. 0.04% 4,050 $684K Add +1.9%
WMB Williams Cos Inc. 0.04% 17,511 $682K Add +9.5%
CTSH Cognizant Tech Solutions-A 0.04% 9,288 $681K Reduce -8.7%
IDXX Idexx Laboratories Inc. 0.04% 1,259 $680K Add +3.9%
GPI Group 1 Automotive Inc. 0.04% 2,321 $678K Reduce -0.4%
GWX State Street SPDR S&P Intern 0.04% 20,833 $677K Reduce -7.5%
FIX Comfort Systems USA Inc. 0.04% 2,128 $676K Reduce -59.7%
NTES Netease Inc.-ADR 0.04% 6,533 $676K New
DUK Duke Energy Corp. 0.04% 6,927 $670K Add +5.8%
CLH Clean Harbors Inc. 0.04% 3,299 $664K Reduce -2.8%
UL Unilever PLC 0.04% 13,215 $663K Reduce -3.3%
DKNG Draftkings Inc. Class A 0.04% 14,597 $663K Add +0.3%
MELI MercadoLibre Inc. 0.04% 437 $661K New
PR Permian Resources Corp. Class A 0.04% 37,312 $659K Reduce -4.5%
FELE Franklin Electric Co. Inc. 0.04% 6,160 $658K Reduce -0.8%
OVV Ovintiv Inc. 0.04% 12,659 $657K Reduce -11.3%
VECO Veeco Instruments Inc. 0.04% 18,675 $657K Add +3.1%
IQV Iqvia Holdings Inc. 0.04% 2,594 $656K Add +6.0%
ATKR Atkore Inc. 0.04% 3,418 $651K Reduce -7.4%
CZR Caesars Entertainment Inc. 0.04% 14,875 $651K Add +95.1%
EXP Eagle Materials Inc. 0.04% 2,391 $650K Reduce -3.3%
ANSS Ansys Inc. 0.04% 1,864 $647K Reduce -8.6%
GMS GMS Inc. 0.04% 6,614 $644K Add +2.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 5,535 $641K No change
CSW CSW Industrials Inc. 0.04% 2,721 $638K Reduce -3.0%
KEYS Keysight Technologies Inc. 0.04% 4,056 $634K Add +1.3%
LKQ LKQ Corp. 0.04% 11,855 $633K Reduce -5.5%
CNC Centene Corp. 0.04% 8,038 $631K Add +60.4%
CPRT Copart Inc. 0.04% 10,889 $631K Add +24.5%
EOG EOG Resources Inc. 0.04% 4,903 $627K Add +12.0%
OLLI Ollie's Bargain Outlet Holdi 0.04% 7,860 $625K Reduce -3.4%
NTRS Northern Trust Corp. 0.04% 7,013 $624K Reduce -0.0%
CNX CNX Resources Corp. 0.04% 26,259 $623K Reduce -0.4%
SKT Tanger Inc. 0.04% 20,950 $619K Add +5.5%
LSCC Lattice Semiconductor Corp. 0.04% 7,904 $618K Add +40.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 5,882 $617K Add +101.0%
NICE Nice Ltd. - Spon ADR 0.04% 2,363 $616K New
WHD Cactus Inc. Class A 0.04% 12,252 $614K Reduce -2.2%
NDAQ Nasdaq Inc. 0.04% 9,704 $612K Add +1.7%
AON Aon PLC Class A 0.04% 1,818 $607K Reduce -53.2%
PKG Packaging Corp. of America 0.04% 3,191 $606K Reduce -0.7%
HPE Hewlett Packard Enterprise 0.04% 34,118 $605K Reduce -32.0%
WFRD Weatherford International PL 0.04% 5,183 $598K Reduce -8.8%
PCAR Paccar Inc. 0.04% 4,821 $597K Reduce -10.3%
WM Waste Management Inc. 0.04% 2,796 $596K Add +6.8%
KFRC Kforce Inc. 0.04% 8,444 $595K Reduce -1.4%
TTE Totalenergies SE -Spon ADR 0.04% 8,607 $592K Reduce -6.7%
CPK Chesapeake Utilities Corp. 0.04% 5,520 $592K Add +8.3%
ACLS Axcelis Technologies Inc. 0.04% 5,301 $591K Add +5.1%
NVST Envista Holdings Corp. 0.04% 27,589 $590K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 32,386 $588K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,346 $587K Add +12.5%
EVR Evercore Inc. Class A 0.04% 3,041 $586K Reduce -7.3%
KALU Kaiser Aluminum Corp. 0.04% 6,535 $584K Add +23.4%
UNM Unum Group 0.04% 10,878 $584K Reduce -0.3%
VRSN Verisign Inc. 0.04% 3,080 $584K Reduce -54.1%
FCN Fti Consulting Inc. 0.04% 2,760 $580K Reduce -5.0%
SNA Snap-on Inc. 0.04% 1,958 $580K Reduce -1.9%
HUM Humana Inc. 0.04% 1,672 $580K Add +23.0%
HDB HDFC Bank Ltd.-ADR 0.04% 10,328 $578K Reduce -8.3%
CME Cme Group Inc. 0.04% 2,684 $578K Add +11.7%
CNI Canadian Natl Railway Co. 0.04% 4,374 $576K Reduce -4.6%
BR Broadridge Financial Solutio 0.04% 2,785 $571K Add +0.7%
MAS Masco Corp. 0.04% 7,211 $569K Reduce -12.1%
VIG Vanguard Dividend Apprec ETF 0.04% 3,110 $568K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 14,415 $567K Reduce -0.2%
HUBB Hubbell Inc. 0.04% 1,366 $567K Reduce -56.2%
EA Electronic Arts Inc. 0.04% 4,269 $566K Add +5.9%
MTDR Matador Resources Co. 0.04% 8,451 $564K Reduce -1.3%
SF Stifel Financial Corp. 0.04% 7,218 $564K Reduce -1.7%
GILD Gilead Sciences Inc. 0.04% 7,630 $559K Reduce -45.9%
BASE Couchbase Inc. 0.04% 21,179 $557K New
CNP Centerpoint Energy Inc. 0.04% 19,544 $557K Add +2.3%
PATK Patrick Industries Inc. 0.04% 4,637 $554K Add +10.5%
TRGP Targa Resources Corp. 0.04% 4,886 $547K Reduce -1.8%
KFY Korn Ferry 0.04% 8,315 $547K Add +7.9%
NET Cloudflare Inc. Class A 0.04% 5,640 $546K Reduce -29.1%
DOOR Masonite International Corp. 0.04% 4,142 $544K Reduce -5.0%
FN Fabrinet 0.04% 2,878 $544K New
XLV SS Health Care Select Sector 0.04% 3,675 $543K Reduce -6.3%
BLMN Bloomin' Brands Inc. 0.04% 18,905 $542K Add +1.7%
OKE Oneok Inc. 0.04% 6,752 $541K Add +21.6%
EXLS Exlservice Holdings Inc. 0.03% 16,931 $538K Reduce -1.5%
AIT Applied Industrial Tech Inc. 0.03% 2,725 $538K Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,249 $535K Reduce -22.0%
BIDU Baidu Inc. - Spon ADR 0.03% 5,079 $535K New
MSCI MSCI Inc. 0.03% 951 $533K Add +5.9%
MC Moelis & Co. Class A 0.03% 9,304 $528K Add +1.2%
ABNB Airbnb Inc. Class A 0.03% 3,201 $528K Add +0.4%
GD General Dynamics Corp. 0.03% 1,866 $527K Add +4.9%
AKAM Akamai Technologies Inc. 0.03% 4,845 $527K Reduce -8.9%
FCX Freeport-McMoran Inc. 0.03% 11,187 $526K Reduce -16.9%
BAM Brookfield Asset Mgmt-A 0.03% 12,498 $525K New
LNTH Lantheus Holdings Inc. 0.03% 8,364 $521K Add +117.0%
ESI Element Solutions Inc. 0.03% 20,704 $517K Reduce -0.9%
GMAB Genmab A/S -SP ADR 0.03% 17,290 $517K Add +12.8%
STAG Stag Industrial Inc. 0.03% 13,446 $517K Add +7.8%
GLPI Gaming and Leisure Propertie 0.03% 11,198 $516K Reduce -3.8%
DAL Delta Air Lines Inc. 0.03% 10,734 $514K Add +100.9%
BCPC Balchem Corp. 0.03% 3,315 $514K Add +3.6%
BA The Boeing Co. 0.03% 2,645 $510K Add +25.1%
AXS Axis Capital Holdings Ltd. 0.03% 7,655 $498K Add +9.0%
DD Dupont DE Nemours Inc. 0.03% 6,483 $497K Add +8.1%
NOG Northern Oil and Gas Inc. 0.03% 12,405 $492K Reduce -4.9%
GOLF Acushnet Holdings Corp. 0.03% 7,446 $491K Reduce -0.3%
PWR Quanta Services Inc. 0.03% 1,885 $490K Reduce -19.6%
MDY State Street SPDR S&P Midcap 0.03% 878 $489K New
CMG Chipotle Mexican Grill Inc. 0.03% 168 $488K Add +8.4%
NVR NVR Inc. 0.03% 60 $486K Reduce -22.1%
OTIS Otis Worldwide Corp. 0.03% 4,892 $486K Reduce -1.6%
NXST Nexstar Media Group Inc. 0.03% 2,816 $485K Reduce -5.1%
CACI Caci International Inc. Class A 0.03% 1,279 $485K Reduce -3.4%
TENB Tenable Holdings Inc. 0.03% 9,601 $475K Reduce -1.7%
PNFP Pinnacle Financial Partners 0.03% 5,524 $474K Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,385 $471K Reduce -0.0%
BLKB Blackbaud Inc. 0.03% 6,344 $470K Add +10.8%
CAVA Cava Group Inc. 0.03% 6,665 $467K New
WAT Waters Corp. 0.03% 1,347 $464K Reduce -14.2%
BAP Credicorp Ltd. 0.03% 2,733 $463K Reduce -5.4%
PDFS PDF Solutions Inc. 0.03% 13,751 $463K Reduce -19.4%
SNV Synovus Financial Corp. 0.03% 11,542 $462K Add +2.3%
STE Steris PLC 0.03% 2,030 $456K Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,124 $454K New
BSX Boston Scientific Corp. 0.03% 6,609 $453K Reduce -5.8%
FSTR Foster (lb) Co. Class A 0.03% 16,545 $452K No change
BP BP PLC-Spons ADR 0.03% 11,983 $452K Reduce -9.0%
BDX Becton Dickinson and Co. 0.03% 1,821 $451K Add +13.5%
AEIS Advanced Energy Industries 0.03% 4,406 $449K Add +3.9%
STC Stewart Information Services 0.03% 6,877 $447K Add +9.2%
XP XP Inc. Class A 0.03% 17,352 $445K Add +2.0%
MMI Marcus & Millichap Inc. 0.03% 13,005 $444K Add +4.5%
CHRD Chord Energy Corp. 0.03% 2,487 $443K Reduce -6.7%
DORM Dorman Products Inc. 0.03% 4,586 $442K Reduce -1.3%
TOL Toll Brothers Inc. 0.03% 3,384 $438K Reduce -4.8%
BWXT BWX Technologies Inc. 0.03% 4,260 $437K Reduce -5.6%
OMC Omnicom Group 0.03% 4,446 $430K Reduce -1.9%
SMPL The Simply Good Foods Co. 0.03% 12,571 $428K Add +1.4%
MCRI Monarch Casino & Resort Inc. 0.03% 5,698 $427K Add +4.3%
NUE Nucor Corp. 0.03% 2,157 $427K Reduce -18.4%
MET Metlife Inc. 0.03% 5,751 $426K Add +5.6%
MMM 3M Co. 0.03% 3,984 $423K Reduce -38.2%
PRI Primerica Inc. 0.03% 1,670 $422K Reduce -1.2%
FITB Fifth Third Bancorp 0.03% 11,345 $422K Reduce -0.7%
FCNCA First Citizens Bcshs Class A 0.03% 258 $422K Reduce -74.2%
GLW Corning Inc. 0.03% 12,708 $419K Add +6.3%
EFX Equifax Inc. 0.03% 1,557 $417K Add +4.2%
XLY SS Consumer Disc Select Sect 0.03% 2,260 $416K No change
CHTR Charter Communications Inc. Class A 0.03% 1,427 $415K Add +9.7%
PAC Grupo Aeroportuario Pac-ADR 0.03% 2,539 $414K New
IWM iShares Russell 2000 ETF 0.03% 1,961 $412K Reduce -60.4%
BF.B Brown-Forman Corp. Class B 0.03% 7,988 $412K Add +40.4%
FHN First Horizon Corp. 0.03% 26,687 $411K Add +0.2%
VXUS Vanguard Total Intl Stock 0.03% 6,736 $406K New
THG Hanover Insurance Group Inc./ 0.03% 2,975 $405K Add +0.6%
IDA Idacorp Inc. 0.03% 4,332 $402K Add +2.4%
BPMC Blueprint Medicines Corp. 0.03% 4,234 $402K Reduce -13.4%
RJF Raymond James Financial Inc. 0.03% 3,118 $400K No change
RRX Regal Rexnord Corp. 0.03% 2,217 $399K Reduce -21.3%
IEF iShares 7-10 Year Treasury B 0.03% 4,213 $399K Reduce -79.6%
ICF iShares Select U.S. REIT ETF 0.03% 6,897 $398K No change
TMDX Transmedics Group Inc. 0.03% 5,378 $398K Add +1.5%
ADUS Addus Homecare Corp. 0.03% 3,840 $397K Add +6.2%
CXT Crane NXT Co. 0.03% 6,379 $395K Reduce -0.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 17,491 $389K Add +0.6%
EG Everest Group Ltd. 0.03% 973 $387K Add +0.8%
GSK GSK PLC-Spon ADR 0.03% 8,994 $386K Add +16.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,343 $385K No change
AMN Amn Healthcare Services Inc. 0.02% 6,138 $384K Add +4.2%
XLI SS Industrial Select Sector 0.02% 3,025 $381K Reduce -10.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 32,280 $380K Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.02% 1,398 $380K Reduce -59.5%
POOL Pool Corp. 0.02% 940 $379K Add +52.9%
CE Celanese Corp. 0.02% 2,202 $378K Reduce -4.8%
PRFT Perficient Inc. 0.02% 6,717 $378K Add +1.3%
VGLT Vanguard Long-Term Treasury 0.02% 6,378 $378K Reduce -55.4%
ZION Zions Bancorp NA 0.02% 8,704 $378K Add +2.0%
ENOV Enovis Corp. 0.02% 6,036 $377K Add +6.8%
PFBC Preferred Bank/Los Angeles 0.02% 4,890 $375K Reduce -3.1%
ALLE Allegion PLC 0.02% 2,784 $375K Add +3.5%
CMA Comerica Inc. 0.02% 6,800 $374K Add +2.9%
AXSM Axsome Therapeutics Inc. 0.02% 4,674 $373K Reduce -5.8%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 7,957 $372K Reduce -7.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,742 $371K Add +2.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 11,902 $370K No change
BHE Benchmark Electronics Inc. 0.02% 12,171 $365K Add +7.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,988 $364K No change
IR Ingersoll-Rand Inc. 0.02% 3,829 $364K Add +4.1%
ABEV Ambev SA-ADR 0.02% 146,527 $363K Reduce -8.4%
PRU Prudential Financial Inc. 0.02% 3,085 $362K Add +2.5%
BARNES GROUP INC 0.02% 9,743 $362K Add +6.0%
WSM Williams-Sonoma Inc. 0.02% 1,132 $359K Add +9.5%
CYTK Cytokinetics Inc. 0.02% 5,125 $359K No change
KIM Kimco Realty Corp. 0.02% 18,302 $359K Add +0.9%
AMWD American Woodmark Corp. 0.02% 3,515 $357K Reduce -1.3%
JNK SS SPDR BB High Yield Bond 0.02% 3,709 $353K No change
VNO Vornado Realty Trust 0.02% 12,267 $353K Reduce -10.1%
UMBF Umb Financial Corp. 0.02% 4,035 $351K Add +17.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,657 $351K Add +17.1%
MTD Mettler-Toledo International 0.02% 262 $349K Reduce -3.0%
RF Regions Financial Corp. 0.02% 16,556 $348K Add +9.1%
OMCL Omnicell Inc. 0.02% 11,909 $348K Add +31.8%
HRL Hormel Foods Corp. 0.02% 9,973 $348K New
G Genpact Ltd. 0.02% 10,521 $347K Reduce -8.4%
PEG Public Service Enterprise GP 0.02% 5,189 $347K Add +10.1%
WST West Pharmaceutical Services 0.02% 875 $346K Add +3.4%
ACGL Arch Capital Group Ltd. 0.02% 3,724 $344K Reduce -3.5%
BIIB Biogen Inc. 0.02% 1,591 $343K Reduce -3.7%
SWKS Skyworks Solutions Inc. 0.02% 3,154 $342K Add +1.4%
STLD Steel Dynamics Inc. 0.02% 2,303 $341K Reduce -4.6%
POWI Power Integrations Inc. 0.02% 4,768 $341K Add +13.8%
CBRE CBRE Group Inc. Class A 0.02% 3,465 $337K Add +14.7%
SO The Southern Co. 0.02% 4,695 $337K Add +23.1%
DIOD Diodes Inc. 0.02% 4,723 $333K Add +9.5%
CTS CTS Corp. 0.02% 7,096 $332K Add +3.2%
SAN Banco Santander SA-Spon ADR 0.02% 68,548 $332K Reduce -2.9%
CCI Crown Castle Inc. 0.02% 3,133 $332K Add +12.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,376 $330K Add +3.9%
SEIC Sei Investments Company 0.02% 4,566 $328K Reduce -0.7%
SHO Sunstone Hotel Investors Inc. 0.02% 29,433 $328K Add +1.8%
MCO Moody's Corp. 0.02% 834 $328K Add +6.7%
CASS Cass Information Systems Inc. 0.02% 6,787 $327K Reduce -3.1%
NVEE NV5 Global Inc. 0.02% 3,316 $325K Add +19.1%
TXT Textron Inc. 0.02% 3,372 $323K Add +6.7%
LGIH Lgi Homes Inc. 0.02% 2,776 $323K Add +6.5%
RACE Ferrari NV 0.02% 738 $322K Add +4.4%
ROK Rockwell Automation Inc. 0.02% 1,096 $319K Add +4.2%
WY Weyerhaeuser Co. 0.02% 8,853 $318K Reduce -6.5%
BLD Topbuild Corp. 0.02% 721 $318K Reduce -5.4%
AVNS Avanos Medical Inc. 0.02% 15,940 $317K Add +11.2%
IIIV I3 Verticals Inc. Class A 0.02% 13,818 $316K Add +14.7%
COIN Coinbase Global Inc. Class A 0.02% 1,186 $314K Reduce -4.3%
MRO Marathon Oil Corp. 0.02% 11,059 $313K Add +2.2%
SUPN Supernus Pharmaceuticals Inc. 0.02% 9,183 $313K Add +1.2%
DOX Amdocs Ltd. 0.02% 3,449 $312K Add +9.0%
FMC FMC Corp. 0.02% 4,867 $310K Add +7.3%
FBIN Fortune Brands Innovations I 0.02% 3,660 $310K Reduce -12.0%
CHD Church & Dwight Co. Inc. 0.02% 2,967 $309K Add +1.6%
DHI D.R. Horton Inc. 0.02% 1,878 $309K Add +10.2%
HII Huntington Ingalls Industrie 0.02% 1,056 $308K Add +5.3%
BRX Brixmor Property Group Inc. 0.02% 13,103 $307K Add +0.8%
DRI Darden Restaurants Inc. 0.02% 1,837 $307K Add +4.7%
LECO Lincoln Electric Holdings 0.02% 1,198 $306K Reduce -3.9%
EQH Equitable Holdings Inc. 0.02% 8,006 $304K Reduce -38.8%
BNTX Biontech SE-ADR 0.02% 3,275 $302K Reduce -45.4%
CTVA Corteva Inc. 0.02% 5,211 $301K Add +5.7%
PINS Pinterest Inc. Class A 0.02% 8,624 $299K Reduce -0.3%
PK Park Hotels & Resorts Inc. 0.02% 16,976 $297K Reduce -1.1%
TTEK Tetra Tech Inc. 0.02% 1,606 $297K Reduce -2.3%
CIVI Civitas Resources Inc. 0.02% 3,896 $296K Reduce -0.2%
OXY Occidental Petroleum Corp. 0.02% 4,490 $292K Add +6.3%
RGA Reinsurance Group of America 0.02% 1,510 $291K Reduce -4.5%
ING ING Groep N.V.-Sponsored ADR 0.02% 17,609 $290K Reduce -11.0%
NGG National Grid PLC-SP ADR 0.02% 4,254 $290K Add +15.0%
BAH Booz Allen Hamilton Holdings 0.02% 1,941 $288K Reduce -47.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,257 $287K No change
KHC The Kraft Heinz Co. 0.02% 7,757 $286K New
SLM SLM Corp. 0.02% 13,082 $285K Reduce -12.1%
O Realty Income Corp. 0.02% 5,251 $284K New
EQIX Equinix Inc. 0.02% 344 $284K Add +13.5%
AEP American Electric Power 0.02% 3,291 $283K Add +6.3%
QGEN Qiagen NV 0.02% 6,568 $282K Reduce -6.6%
SBCF Seacoast Banking Corp. 0.02% 11,076 $281K Add +8.2%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.02% 9,666 $280K Add +3.8%
TPR Tapestry Inc. 0.02% 5,884 $279K Reduce -9.5%
AROC Archrock Inc. 0.02% 14,201 $279K Reduce -2.9%
PERI Perion Network Ltd. 0.02% 12,406 $279K Add +9.0%
SLV iShares Silver Trust 0.02% 12,240 $278K No change
TNL Travel + Leisure Co. 0.02% 5,680 $278K Add +0.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 43,387 $274K Add +29.6%
DINO HF Sinclair Corp. 0.02% 4,541 $274K Reduce -2.4%
SNY Sanofi-ADR 0.02% 5,627 $273K Reduce -27.9%
MLM Martin Marietta Materials 0.02% 442 $271K Add +5.0%
MPT Medical Properties Trust Inc. 0.02% 57,444 $270K Add +65.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 839 $269K Add +2.8%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 1,007 $269K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 3,359 $268K Add +3.7%
DEO Diageo PLC-Sponsored ADR 0.02% 1,795 $267K Reduce -3.6%
GM General Motors Co. 0.02% 5,872 $266K Reduce -62.8%
ANET Arista Networks Inc. 0.02% 918 $266K New
GAP The Gap Inc. 0.02% 9,659 $266K New
MASI Masimo Corp. 0.02% 1,807 $265K Reduce -3.2%
PVH PVH Corp. 0.02% 1,887 $265K Reduce -3.4%
IYW iShares Ustechnology ETF 0.02% 1,963 $265K No change
DVA Davita Inc. 0.02% 1,915 $264K New
AM Antero Midstream Corp. 0.02% 18,784 $264K Add +7.2%
VONE Vanguard Russell 1000 0.02% 1,107 $264K No change
AMBA Ambarella Inc. 0.02% 5,161 $262K Add +11.2%
VYM Vanguard High DVD Yield ETF 0.02% 2,160 $261K No change
WEC WEC Energy Group Inc. 0.02% 3,179 $261K Add +1.0%
COO The Cooper Cos Inc. 0.02% 2,552 $259K Reduce -0.3%
EQT Eqt Corp. 0.02% 6,948 $258K Add +3.0%
EMB iShares JP Morgan Usd Emergi 0.02% 2,869 $257K No change
ASH Ashland Inc. 0.02% 2,636 $257K Reduce -1.1%
HSY The Hershey Co. 0.02% 1,316 $256K Add +2.3%
PFG Principal Financial Group 0.02% 2,950 $255K Add +0.6%
SRE Sempra 0.02% 3,537 $254K Add +20.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,165 $253K Add +4.0%
RCKT Rocket Pharmaceuticals Inc. 0.02% 9,364 $252K Add +2.8%
VIAV Viavi Solutions Inc. 0.02% 27,738 $252K Add +2.8%
PSA Public Storage 0.02% 868 $252K Add +15.9%
OSK Oshkosh Corp. 0.02% 2,016 $251K Reduce -6.2%
L Loews Corp. 0.02% 3,206 $251K Add +4.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 6,740 $251K Reduce -6.8%
MFG Mizuho Financial Group-ADR 0.02% 62,297 $248K Add +11.1%
BND Vanguard Total Bond Market 0.02% 3,401 $247K Reduce -95.3%
BCC Boise Cascade Co. 0.02% 1,610 $247K New
CMS CMS Energy Corp. 0.02% 4,092 $247K Reduce -0.3%
TDG Transdigm Group Inc. 0.02% 199 $245K New
SWN Southwestern Energy Co. 0.02% 32,257 $245K Add +14.3%
EMN Eastman Chemical Co. 0.02% 2,439 $244K New
CRH CRH PLC 0.02% 2,795 $241K New
WTM White Mountains Insurance GP 0.02% 134 $240K Reduce -5.6%
WBA Walgreens Boots Alliance Inc. 0.02% 11,011 $239K Add +18.7%
MBWM Mercantile Bank Corp. 0.02% 6,193 $238K Reduce -5.2%
HBAN Huntington Bancshares Inc. 0.02% 16,934 $236K Add +7.8%
EPR Epr Properties filed as EPR PPTYS 0.02% 5,553 $236K Reduce -1.0%
PPG PPG Industries Inc. 0.02% 1,623 $235K Add +16.3%
ADM Archer-Daniels-Midland Co. 0.02% 3,706 $233K Reduce -80.7%
FTI Technipfmc PLC 0.01% 9,249 $232K New
HWM Howmet Aerospace Inc. 0.01% 3,391 $232K New
OOMA Ooma Inc. 0.01% 27,122 $231K Add +30.5%
DLTR Dollar Tree Inc. 0.01% 1,735 $231K Add +15.7%
WELL Welltower Inc. 0.01% 2,462 $230K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 2,069 $228K New
FLG New York Community Bancorp 0.01% 70,066 $226K Add +307.0%
SPB Spectrum Brands Holdings Inc. 0.01% 2,529 $225K Reduce -1.6%
JCI Johnson Controls Internation 0.01% 3,446 $225K Reduce -8.1%
XEL Xcel Energy Inc. 0.01% 4,172 $224K New
AME Ametek Inc. 0.01% 1,224 $224K New
INGR Ingredion Inc. 0.01% 1,910 $223K Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.01% 2,182 $223K New
CDW CDW Corp. 0.01% 871 $223K New
JEF Jefferies Financial Group Inc. 0.01% 5,048 $223K Reduce -2.3%
BALL Ball Corp. 0.01% 3,303 $222K New
DB Deutsche Bank AG-Registered 0.01% 13,960 $220K Add +6.7%
RMD Resmed Inc. 0.01% 1,105 $219K New
E Eni SPA-Sponsored ADR 0.01% 6,888 $218K Add +9.6%
FOXA Fox Corp. Class A 0.01% 6,847 $214K Reduce -4.5%
GGG Graco Inc. 0.01% 2,281 $213K Reduce -1.6%
PTC PTC Inc. 0.01% 1,128 $213K Reduce -3.8%
CCL Carnival Corp. 0.01% 12,982 $212K Add +8.1%
TXG 10X Genomics Inc. Class A 0.01% 5,648 $212K Reduce -18.2%
ULTA Ulta Beauty Inc. 0.01% 402 $210K Reduce -27.4%
OBK Origin Bancorp Inc. 0.01% 6,685 $209K Add +7.8%
KMX Carmax Inc. 0.01% 2,390 $208K New
JHX James Hardie Ord 0.01% 5,138 $208K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,721 $207K New
KEY Keycorp 0.01% 12,906 $204K Add +10.3%
CPAY Corpay Inc. 0.01% 661 $204K New
CCK Crown Holdings Inc. 0.01% 2,562 $203K Reduce -6.1%
KMI Kinder Morgan Inc. 0.01% 10,992 $202K New
SFM Sprouts Farmers Market Inc. 0.01% 3,119 $201K New
CABO Cable One Inc. 0.01% 475 $201K New
QRVO Qorvo Inc. 0.01% 1,747 $201K New
BTI British American Tob-SP ADR 0.01% 6,574 $201K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 14,201 $197K Add +6.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 26,024 $167K Add +28.3%
BCS Barclays PLC-Spons ADR 0.01% 17,648 $167K Add +53.0%
PARAA Paramount Global Class B 0.01% 14,047 $165K New
LYG Lloyds Banking Group PLC-ADR 0.01% 62,089 $161K Add +28.2%
SSRM SSR Mining Inc. 0.01% 33,363 $149K New
OLPX Olaplex Holdings Inc. 0.01% 72,023 $138K Add +107.5%
LCID Lucid Group Inc. 0.01% 46,736 $133K Add +139.3%
HE Hawaiian Electric Inds 0.01% 11,818 $133K Reduce -1.9%
NOK Nokia Corp.-Spon ADR 0.01% 36,724 $130K Add +221.2%
HTZ Hertz Global Hldgs Inc. 0.01% 14,173 $111K New
UWMC Uwm Holdings Corp. 0.01% 14,777 $107K Reduce -29.0%
NWG Natwest Group PLC -Spon ADR 0.01% 15,563 $106K Add +10.0%
TWKS Thoughtworks Holding Inc. 0.01% 40,220 $102K Add +113.5%
TELFY Telefonica SA-Spon ADR 0.01% 19,995 $88K Reduce -2.6%
INGN Inogen Inc. 0.01% 10,618 $86K Reduce -15.2%
MLCO Melco Resorts & Entert-ADR 0.01% 11,090 $80K New
SIRI Sirius XM Holdings Inc. 0.01% 19,994 $78K Add +33.7%
PLUG Plug Power Inc. 0.00% 19,561 $67K Add +27.1%
GRAB Grab Holdings Ltd. Class A 0.00% 18,234 $57K Reduce -2.5%
CHPT Chargepoint Holdings Inc. 0.00% 25,418 $48K Add +26.3%
WOOF Petco Health and Wellness Co. 0.00% 14,374 $33K Reduce -33.8%
NB Niocorp Developments Ltd. 0.00% 10,802 $29K New
BCOV Brightcove 0.00% 14,131 $27K New

Portfolio Sells Q4 2023 → Q1 2024

IWV iShares Russell 3000 ETF Reduce -1.4% 10.39% −0.58
AAPL Apple Inc. Reduce -1.0% 1.80% −0.53
AGG iShares Core U.S. Aggregate Reduce -79.7% 0.10% −0.48
BND Vanguard Total Bond Market Reduce -95.3% 0.02% −0.37
VTI VG Morningstar TS MKT ETF-US Reduce -37.8% 0.43% −0.29
ADBE Adobe Inc. Reduce -10.1% 0.54% −0.27
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.24
CWI State Street SPDR MSCI Acwi Reduce -0.1% 2.21% −0.19
LULU Lululemon Athletica Inc. Reduce -13.4% 0.22% −0.16
XBIL F/M US Treasury 6 Month Bill Sold out 0.00% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.13
IEF iShares 7-10 Year Treasury B Reduce -79.6% 0.03% −0.12
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.12
VTHR Vanguard Russell 3000 Reduce -16.2% 0.46% −0.11
HST Host Hotels & Resorts Inc. Reduce -65.8% 0.05% −0.11
SBAC SBA Communications Corp. Reduce -8.7% 0.22% −0.10
TSLA Tesla Inc. Reduce -0.8% 0.17% −0.10
NOW ServiceNow Inc. Reduce -7.8% 0.69% −0.10
ADM Archer-Daniels-Midland Co. Reduce -80.7% 0.02% −0.09
IWF iShares Russell 1000 Growth Reduce -11.2% 0.53% −0.08
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.91% −0.08
CHWY Chewy Inc. Class A Sold out 0.00% −0.08
FCNCA First Citizens Bcshs Class A Reduce -74.2% 0.03% −0.08
VRSK Verisk Analytics Inc. Reduce -23.0% 0.15% −0.07
BLDR Builders Firstsource Inc. Reduce -33.5% 0.19% −0.07
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.07
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.07
IWD iShares Russell 1000 Value E Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -1.0% 0.62% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.5% 0.69% −0.07
AIG American International Group Reduce -58.7% 0.05% −0.06
VRSN Verisign Inc. Reduce -54.1% 0.04% −0.06
SPGI S&P Global Inc. Reduce -3.0% 0.29% −0.06
CAH Cardinal Health Inc. Reduce -32.5% 0.12% −0.06
PRGO Perrigo Co. PLC Sold out 0.00% −0.06
BHP BHP Group Ltd.-Spon ADR Reduce -16.8% 0.09% −0.06
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.06
PXD Pioneer Natural Resources Co. Reduce -44.2% 0.07% −0.05
MS Morgan Stanley Reduce -10.3% 0.21% −0.05
MCD McDonald's Corp. Reduce -4.6% 0.21% −0.05
HPQ HP Inc. Reduce -11.8% 0.18% −0.05
PANW Palo Alto Networks Inc. Reduce -27.9% 0.08% −0.05
DXCM Dexcom Inc. Reduce -12.8% 0.29% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.61% −0.05
GILD Gilead Sciences Inc. Reduce -45.9% 0.04% −0.05
TOLZ Proshares GLB Infrastructure Reduce -16.9% 0.13% −0.05
IWM iShares Russell 2000 ETF Reduce -60.4% 0.03% −0.05
VTRS Viatris Inc. Reduce -20.0% 0.15% −0.04
AON Aon PLC Class A Reduce -53.2% 0.04% −0.04
BWA Borgwarner Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +623.4% 0.92% +0.78
VXF Vanguard Extended Market ETF New 0.40% +0.40
VOO Vanguard S&P 500 ETF Add +324.2% 0.48% +0.37
IJH iShares Core S&P Midcap ETF Add +311.1% 0.47% +0.35
VEA Vanguard Ftse Developed ETF Add +178.4% 0.51% +0.31
SCHD Schwab US DVD Equity ETF New 0.29% +0.29
SCHF Schwab Intl Equity ETF New 0.29% +0.29
HLT Hilton Worldwide Holdings Inc. Add +808.2% 0.28% +0.25
META Meta Platforms Inc. Class A Add +6.2% 0.89% +0.19
DIS The Walt Disney Co. Add +32.6% 0.44% +0.16
IJR iShares Core S&P Small-Cap E New 0.15% +0.15
SMCI Super Micro Computer Inc. Add +24.6% 0.19% +0.14
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +17.9% 2.09% +0.12
MRVL Marvell Technology Inc. Add +240.5% 0.17% +0.12
ASML ASML Holding NV-NY Reg SHS Add +92.1% 0.21% +0.11
TSM Taiwan Semiconductor-SP ADR Add +55.8% 0.25% +0.11
WDAY Workday Inc. Class A New 0.11% +0.11
TBIL F/M US Treasury 3 Month Bill New 0.11% +0.11
KR Kroger Co. Add +26.6% 0.36% +0.10
BMY Bristol-Myers Squibb Co. Add +152.3% 0.17% +0.10
HIG Hartford Insurance Group Inc. Add +62.0% 0.20% +0.09
AMZN Amazon.com Inc. Add +1.2% 1.74% +0.09
IWB iShares Russell 1000 ETF Add +10.6% 1.37% +0.08
IXUS iShares Core Intl Stock ETF New 0.08% +0.08
KNSL Kinsale Capital Group Inc. New 0.08% +0.08
CNQ Canadian Natural Resources New 0.08% +0.08
ICLR Icon PLC New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +10.8% 0.59% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +107.5% 0.12% +0.07
GE General Electric Add +102.7% 0.12% +0.07
FANG Diamondback Energy Inc. Add +129.2% 0.12% +0.07
EBAY eBay Inc. Add +43.9% 0.19% +0.07
TT Trane Technologies PLC Add +122.7% 0.11% +0.07
UBS UBS Group AG-Reg Add +235.4% 0.10% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +113.6% 0.13% +0.06
GIB Cgi Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +4.9% 0.74% +0.06
TFII Tfi International Inc. New 0.06% +0.06
LMT Lockheed Martin Corp. Add +81.1% 0.15% +0.05
ON On Semiconductor Add +393.1% 0.07% +0.05
PGR Progressive Corp. Add +4.1% 0.35% +0.05
IBN Icici Bank Ltd.-Spon ADR Add +116.6% 0.10% +0.05
FTNT Fortinet Inc. Add +95.5% 0.11% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +9.7% 0.95% +0.05
CLS Celestica Inc. New 0.05% +0.05
SLB SLB Ltd. Add +116.9% 0.10% +0.05
AEO American Eagle Outfitters New 0.05% +0.05
RELX Relx PLC - Spon ADR Add +204.8% 0.07% +0.05
SPOT Spotify Technology SA Add +118.7% 0.08% +0.05
APD Air Products & Chemicals Inc. Add +146.1% 0.10% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 624$1.3BIWV, QAI, NVDA, SPY, OUNZ
Q2 2025Amended 696$1.5BIWV, QAI, NVDA, MSFT, SPY
Q1 2025 707$1.7BIWV, QAI, COM, OUNZ, NVDA
Q4 2024 702$1.7BIWV, QAI, COM, NVDA, MSFT
Q3 2024 709$1.7BIWV, COM, QAI, NVDA, MSFT
Q2 2024 714$1.6BIWV, COM, NVDA, MSFT, AAPL
Q1 2024 713$1.5BIWV, COM, MSFT, NVDA, CWI