Pitcairn Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pitcairn Co. reported 714 stock positions worth $1.6 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 9.8% of the portfolio, followed by Direxion Auspice BRD Cmdty (COM, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q1 2024, it opened 43 new positions, sold out of 43, added to 504 and reduced 131. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −3%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0000315014
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001398344-24-014454 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B $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 714 stocks · $1.6B

IWV iShares Russell 3000 ETF 9.77% 518,380 $160.0M Reduce -3.0%
COM Direxion Auspice BRD Cmdty 3.46% 1,957,559 $56.6M Add +10.0%
NVDA Nvidia Corp. 3.31% 438,617 $54.2M Add +0.6%
MSFT Microsoft Corp. 3.11% 113,946 $50.9M Add +8.0%
AAPL Apple Inc. 2.19% 169,908 $35.8M Add +4.9%
CWI State Street SPDR MSCI Acwi 2.07% 1,195,904 $33.9M Reduce -0.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui 2.07% 1,090,808 $33.8M Add +4.3%
OUNZ Vaneck Merk Gold ETF 2.02% 1,469,962 $33.0M Add +13.6%
AMZN Amazon.com Inc. 1.91% 161,735 $31.3M Add +8.4%
BRK.A Berkshire Hathaway Inc. Class A 1.68% 45 $27.6M No change
IWB iShares Russell 1000 ETF 1.48% 81,565 $24.3M Add +11.3%
JNJ Johnson & Johnson 1.23% 138,018 $20.2M Add +13.9%
PG The Procter & Gamble Co. 1.15% 113,931 $18.8M Add +0.1%
AVGO Broadcom Inc. 1.07% 10,920 $17.5M Add +2.1%
GOOGL Alphabet Inc. Class A 1.07% 95,758 $17.4M Add +2.4%
GOOG Alphabet Inc. Class C 0.96% 85,534 $15.7M Add +0.1%
META Meta Platforms Inc. Class A 0.94% 30,603 $15.4M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 27,886 $15.2M No change
IVV iShares Core S&P 500 ETF 0.81% 24,355 $13.3M Reduce -9.3%
NOW ServiceNow Inc. 0.73% 15,172 $11.9M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 28,590 $11.6M Add +5.2%
INTU Intuit Inc. 0.69% 17,156 $11.3M Add +17.3%
COST Costco Wholesale Corp. 0.64% 12,295 $10.5M Add +7.2%
ACWX iShares MSCI Acwi Ex US ETF 0.62% 191,922 $10.2M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.62% 22,829 $10.2M Add +2.3%
JPM JPMorgan Chase & Co. 0.61% 49,665 $10.0M Add +8.5%
V Visa Inc. Class A 0.60% 37,691 $9.9M Add +5.5%
GLD SPDR Gold Shares 0.60% 45,627 $9.8M Add +1.6%
ADBE Adobe Inc. 0.59% 17,446 $9.7M Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.59% 17,406 $9.6M Add +7.4%
UNH Unitedhealth Group Inc. 0.59% 18,860 $9.6M Add +8.1%
IWF iShares Russell 1000 Growth 0.55% 24,592 $9.0M Add +1.2%
LLY Eli Lilly & Co. 0.53% 9,550 $8.6M Add +6.6%
MA Mastercard Inc. Class A 0.51% 18,910 $8.3M Add +8.3%
VOO Vanguard S&P 500 ETF 0.48% 15,834 $7.9M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.47% 156,441 $7.7M Reduce -1.2%
VTHR Vanguard Russell 3000 0.45% 30,752 $7.4M Add +0.3%
UBER Uber Technologies Inc. 0.45% 100,908 $7.3M Add +3.6%
ZTS Zoetis Inc. 0.42% 39,758 $6.9M Add +14.2%
ABBV Abbvie Inc. 0.40% 38,554 $6.6M Add +5.3%
CTAS Cintas Corp. 0.39% 9,093 $6.4M Add +2.5%
XOM Exxon Mobil Corp. 0.37% 52,967 $6.1M Add +32.3%
PGR Progressive Corp. 0.36% 28,754 $6.0M Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 59,794 $5.9M Add +8.4%
HLT Hilton Worldwide Holdings Inc. 0.36% 26,657 $5.8M Add +33.4%
VXF Vanguard Extended Market ETF 0.35% 34,394 $5.8M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.35% 97,355 $5.7M Reduce -19.2%
AMGN Amgen Inc. 0.34% 17,625 $5.5M Add +10.8%
VTI VG Morningstar TS MKT ETF-US 0.34% 20,527 $5.5M Reduce -19.3%
LOW Lowe's Cos Inc. 0.33% 24,750 $5.5M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.33% 58,670 $5.4M Add +5.7%
KO The Coca-Cola Co. 0.32% 83,148 $5.3M Add +8.5%
TSM Taiwan Semiconductor-SP ADR 0.31% 29,126 $5.1M Add +2.3%
SPGI S&P Global Inc. 0.31% 11,281 $5.0M Add +7.5%
KR Kroger Co. 0.31% 100,661 $5.0M Add +4.7%
COR Cencora Inc. 0.30% 21,471 $4.8M Add +9.7%
CDNS Cadence Design SYS Inc. 0.29% 15,637 $4.8M Add +58.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 119,729 $4.8M Add +4.9%
DHR Danaher Corp. 0.28% 18,375 $4.6M Reduce -2.1%
FICO Fair Isaac Corp. 0.28% 3,080 $4.6M Reduce -22.1%
TDG Transdigm Group Inc. 0.28% 3,541 $4.5M Add +1679.4%
ADSK Autodesk Inc. 0.27% 17,903 $4.4M Add +13.2%
SCHF Schwab Intl Equity ETF 0.27% 113,175 $4.3M No change
HD Home Depot Inc. 0.26% 12,227 $4.2M Add +8.6%
ABT Abbott Laboratories 0.25% 40,170 $4.2M Add +17.9%
NFLX Netflix Inc. 0.25% 6,121 $4.1M Add +7.4%
MPC Marathon Petroleum Corp. 0.25% 23,599 $4.1M Add +6.5%
MCHP Microchip Technology Inc. 0.25% 44,616 $4.1M Add +12.0%
TEAM Atlassian Corp. Class A 0.25% 22,987 $4.1M Add +0.8%
CSGP Costar Group Inc. 0.25% 54,283 $4.0M Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 16,112 $4.0M No change
MRVL Marvell Technology Inc. 0.25% 57,436 $4.0M Add +59.8%
DXCM Dexcom Inc. 0.24% 35,382 $4.0M Add +7.9%
SYK Stryker Corp. 0.24% 11,742 $4.0M Reduce -10.7%
KLAC KLA Corp. 0.24% 4,813 $4.0M Reduce -20.5%
EBAY eBay Inc. 0.24% 72,220 $3.9M Add +28.4%
C Citigroup Inc. 0.24% 61,096 $3.9M Add +14.6%
HPQ HP Inc. 0.23% 109,097 $3.8M Add +17.6%
CVX Chevron Corp. 0.23% 23,983 $3.8M Add +11.9%
DELL Dell Technologies -C 0.23% 27,058 $3.7M Add +1.6%
CSCO Cisco Systems Inc. 0.22% 76,851 $3.7M Add +2.9%
ESGD iShares Trust iShares ESG Aw 0.22% 46,341 $3.7M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 4,006 $3.6M Add +8.0%
MRSH Marsh & McLennan Cos 0.22% 17,130 $3.6M Add +11.6%
CMCSA Comcast Corp. Class A 0.22% 91,802 $3.6M Add +53.3%
VZ Verizon Communications Inc. 0.22% 85,688 $3.5M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.21% 65,887 $3.5M Reduce -2.6%
ROST Ross Stores Inc. 0.21% 23,808 $3.5M Add +11.5%
UPS United Parcel Service Class B 0.21% 25,229 $3.5M Add +6.4%
CRM Salesforce Inc. 0.21% 13,417 $3.4M Reduce -16.1%
NXPI NXP Semiconductors NV 0.21% 12,807 $3.4M Reduce -4.3%
HIG Hartford Insurance Group Inc. 0.21% 34,256 $3.4M Add +13.4%
MDLZ Mondelez International Inc. Class A 0.21% 52,066 $3.4M Add +8.4%
MS Morgan Stanley 0.21% 34,748 $3.4M Add +2.6%
PM Philip Morris International 0.20% 32,484 $3.3M Add +10.9%
ASML ASML Holding NV-NY Reg SHS 0.20% 3,204 $3.3M Reduce -2.2%
BBY Best Buy Co. Inc. 0.20% 38,191 $3.2M Add +5.9%
SYY Sysco Corp. 0.19% 44,625 $3.2M Add +10.9%
VRSK Verisk Analytics Inc. 0.19% 11,801 $3.2M Add +21.7%
SCHD Schwab US DVD Equity ETF 0.19% 40,778 $3.2M Reduce -26.4%
MRK Merck & Co. Inc. 0.19% 25,543 $3.2M Add +8.3%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 30,441 $3.2M Add +0.3%
TSLA Tesla Inc. 0.19% 15,660 $3.1M Add +7.6%
VLTO Veralto Corp. 0.19% 32,277 $3.1M Add +22.0%
ALGN Align Technology Inc. 0.19% 12,684 $3.1M Reduce -1.1%
LMT Lockheed Martin Corp. 0.18% 6,440 $3.0M Add +28.9%
SAP Sap SE-Sponsored ADR 0.18% 14,815 $3.0M Add +12.0%
QCOM Qualcomm Inc. 0.18% 14,986 $3.0M Add +32.2%
PEP Pepsico Inc. 0.18% 17,974 $3.0M Add +6.9%
MCD McDonald's Corp. 0.18% 11,619 $3.0M Add +3.2%
ACN Accenture PLC Class A 0.18% 9,709 $2.9M Reduce -19.9%
SHEL Shell PLC-ADR 0.18% 40,774 $2.9M Add +8.4%
MU Micron Technology Inc. 0.18% 22,324 $2.9M Reduce -0.3%
WDAY Workday Inc. Class A 0.18% 12,884 $2.9M Add +108.1%
GNRC Generac Holdings Inc. 0.18% 21,712 $2.9M Add +5.2%
UNP Union Pacific Corp. 0.17% 12,645 $2.9M Reduce -6.4%
ORCL Oracle Corp. 0.17% 20,213 $2.9M Add +1.0%
CI The Cigna Group 0.17% 8,481 $2.8M Add +5.7%
RTX RTX Corp. 0.17% 27,591 $2.8M Add +7.8%
LRCX Lam Research Corp. 0.17% 2,560 $2.7M Add +6.6%
WFC Wells Fargo & Co. 0.17% 45,544 $2.7M Add +8.7%
ADP Automatic Data Processing 0.16% 11,117 $2.7M Add +7.2%
SNPS Synopsys Inc. 0.16% 4,453 $2.6M Add +7.3%
AZO AutoZone Inc. 0.16% 890 $2.6M Add +0.8%
STT State Street Corp. 0.15% 34,147 $2.5M Reduce -25.1%
ECL Ecolab Inc. 0.15% 10,566 $2.5M Add +4.4%
NEE Nextera Energy Inc. 0.15% 35,501 $2.5M Add +8.9%
MO Altria Group Inc. 0.15% 54,400 $2.5M Add +33.4%
BLV Vanguard Long-Term Bond ETF 0.15% 34,477 $2.4M Add +253.0%
SMCI Super Micro Computer Inc. 0.15% 2,941 $2.4M Reduce -0.2%
DG Dollar General Corp. 0.15% 18,176 $2.4M Add +12.9%
NKE Nike Inc. Class B 0.14% 31,499 $2.4M Add +8.4%
SONY Sony Group Corp. - SP ADR 0.14% 27,895 $2.4M Add +0.3%
ORLY O'reilly Automotive Inc. 0.14% 2,243 $2.4M Reduce -2.7%
PH Parker Hannifin Corp. 0.14% 4,615 $2.3M Add +5.4%
AMAT Applied Materials Inc. 0.14% 9,821 $2.3M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.14% 14,542 $2.3M Add +32.9%
EPD Enterprise Products Partners 0.14% 77,693 $2.3M No change
DECK Deckers Outdoor Corp. 0.14% 2,321 $2.2M Add +6.9%
GDDY GoDaddy Inc. Class A 0.14% 16,057 $2.2M Add +38.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 173,460 $2.2M Add +11.3%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 15,392 $2.2M Add +3.2%
IJR iShares Core S&P Small-Cap E 0.13% 20,384 $2.2M No change
CAVA Cava Group Inc. 0.13% 23,353 $2.2M Add +250.4%
XLK SS Technology Select Sector 0.13% 9,534 $2.2M No change
TXN Texas Instruments Inc. 0.13% 11,068 $2.2M Add +14.0%
BOOT Boot Barn Holdings Inc. 0.13% 16,641 $2.1M Add +2.5%
AXP American Express Co. 0.13% 9,067 $2.1M Add +5.2%
ITW Illinois Tool Works 0.13% 8,763 $2.1M Add +5.5%
BMY Bristol-Myers Squibb Co. 0.13% 49,989 $2.1M Add +3.6%
SCI Service Corp. International 0.13% 29,043 $2.1M Add +11.2%
ETN Eaton Corp. PLC 0.13% 6,569 $2.1M Add +5.9%
WMT Walmart Inc. 0.13% 30,284 $2.1M Add +11.3%
USB US Bancorp 0.12% 51,052 $2.0M Add +15.0%
BKNG Booking Holdings Inc. 0.12% 504 $2.0M Add +7.5%
MPWR Monolithic Power Systems Inc. 0.12% 2,412 $2.0M Add +0.8%
TOLZ Proshares GLB Infrastructure 0.12% 43,601 $2.0M No change
SHW The Sherwin-Williams Co. 0.12% 6,515 $1.9M Reduce -9.4%
APH Amphenol Corp. Class A 0.12% 28,820 $1.9M Add +8.3%
BLDR Builders Firstsource Inc. 0.12% 13,879 $1.9M Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.12% 24,615 $1.9M Add +18.3%
VEEV Veeva Systems Inc. Class A 0.12% 10,475 $1.9M Add +2.7%
HLN Haleon PLC-ADR 0.12% 231,102 $1.9M Add +32.5%
TT Trane Technologies PLC 0.12% 5,787 $1.9M Add +0.3%
JBL Jabil Inc. 0.12% 17,492 $1.9M Add +7.4%
LPLA LPL Financial Holdings Inc. 0.12% 6,792 $1.9M Add +1.6%
TMUS T-Mobile US Inc. 0.12% 10,760 $1.9M Add +12.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 7,825 $1.9M No change
LIN Linde PLC 0.12% 4,303 $1.9M Add +23.1%
ICE Intercontinental Exchange Inc. 0.12% 13,777 $1.9M Reduce -1.3%
MDT Medtronic PLC 0.12% 23,944 $1.9M Add +16.3%
COP Conocophillips 0.11% 16,375 $1.9M Add +7.5%
AMD Advanced Micro Devices 0.11% 11,534 $1.9M Add +6.2%
MANH Manhattan Associates Inc. 0.11% 7,556 $1.9M Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 16,912 $1.9M Add +14.6%
IBN Icici Bank Ltd.-Spon ADR 0.11% 64,069 $1.8M Add +7.8%
FANG Diamondback Energy Inc. 0.11% 9,199 $1.8M Add +1.6%
MCK McKesson Corp. 0.11% 3,124 $1.8M Reduce -23.2%
UBS UBS Group AG-Reg 0.11% 61,212 $1.8M Add +24.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 16,844 $1.8M Reduce -1.8%
VLO Valero Energy Corp. 0.11% 11,301 $1.8M Add +5.5%
SPOT Spotify Technology SA 0.11% 5,561 $1.7M Add +22.8%
APP AppLovin Corp. Class A 0.11% 20,868 $1.7M New
APD Air Products & Chemicals Inc. 0.11% 6,707 $1.7M Add +4.3%
FDX FedEx Corp. 0.11% 5,760 $1.7M Add +3.8%
EXPD Expeditors Intl Wash Inc. 0.10% 13,718 $1.7M Add +2.0%
EXPE Expedia Group Inc. 0.10% 13,554 $1.7M Add +4.3%
DASH DoorDash Inc. Class A 0.10% 15,675 $1.7M Add +65.3%
SBUX Starbucks Corp. 0.10% 21,790 $1.7M Add +75.8%
NTAP Netapp Inc. 0.10% 13,117 $1.7M Add +38.3%
GPN Global Payments Inc. 0.10% 17,342 $1.7M Add +5.0%
BLK BlackRock Finance Inc. 0.10% 2,106 $1.7M Add +5.5%
GS Goldman Sachs Group Inc. 0.10% 3,664 $1.7M Add +9.2%
ALL Allstate Corp. 0.10% 10,212 $1.6M Add +0.8%
ESGE iShares Inc. iShares ESG Awar 0.10% 47,019 $1.6M Reduce -1.1%
LULU Lululemon Athletica Inc. 0.10% 5,246 $1.6M Reduce -39.9%
MFC Manulife Financial Corp. 0.09% 58,397 $1.6M Add +13.8%
AGG iShares Core U.S. Aggregate 0.09% 15,957 $1.5M No change
PANW Palo Alto Networks Inc. 0.09% 4,568 $1.5M Add +3.7%
CLS Celestica Inc. 0.09% 26,923 $1.5M Add +52.0%
FISV Fiserv Inc. 0.09% 10,224 $1.5M Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 25,339 $1.5M Add +8.7%
HCA HCA Healthcare Inc. 0.09% 4,718 $1.5M Add +5.9%
EME Emcor Group Inc. 0.09% 4,136 $1.5M Add +83.6%
CB Chubb Ltd. 0.09% 5,855 $1.5M Add +17.6%
RELX Relx PLC - Spon ADR 0.09% 32,400 $1.5M Add +22.5%
FTNT Fortinet Inc. 0.09% 24,649 $1.5M Add +3.1%
ELV Elevance Health Inc. 0.09% 2,729 $1.5M Add +7.9%
BHP BHP Group Ltd.-Spon ADR 0.09% 25,740 $1.5M Add +4.0%
SPG Simon Property Group Inc. 0.09% 9,560 $1.5M Add +7.9%
ROP Roper Technologies Inc. 0.09% 2,573 $1.5M Add +5.1%
ELF Elf Beauty Inc. 0.09% 6,780 $1.4M Add +5.4%
SUB iShares Short-Term National 0.09% 13,641 $1.4M No change
FMX Fomento Economico Mex-SP ADR 0.09% 13,246 $1.4M Add +10.7%
URI United Rentals Inc. 0.09% 2,188 $1.4M Add +4.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 140,341 $1.4M Add +8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 9,292 $1.4M Add +197.4%
SYF Synchrony Financial 0.09% 29,677 $1.4M Add +33.1%
RIO Rio Tinto PLC-Spon ADR 0.09% 21,213 $1.4M Add +12.0%
BSX Boston Scientific Corp. 0.09% 18,069 $1.4M Add +173.4%
MSI Motorola Solutions Inc. 0.08% 3,585 $1.4M Add +11.2%
DE Deere & Co. 0.08% 3,626 $1.4M Add +3.1%
AMP Ameriprise Financial Inc. 0.08% 3,169 $1.4M Add +4.9%
STZ Constellation Brands Inc. Class A 0.08% 5,151 $1.3M Add +268.4%
COF Capital One Financial Corp. 0.08% 9,562 $1.3M Add +9.0%
CMI Cummins Inc. 0.08% 4,675 $1.3M Add +6.2%
CAT Caterpillar Inc. 0.08% 3,865 $1.3M Add +11.4%
CSX CSX Corp. 0.08% 38,446 $1.3M Add +2.3%
DDOG Datadog Inc. Class A 0.08% 9,899 $1.3M Add +5.8%
NSC Norfolk Southern Corp. 0.08% 5,968 $1.3M Add +1.4%
CNQ Canadian Natural Resources 0.08% 35,915 $1.3M Add +16.1%
CBOE Cboe Global Markets Inc. 0.08% 7,335 $1.2M Add +8.1%
CTVA Corteva Inc. 0.08% 23,085 $1.2M Add +343.0%
ON On Semiconductor 0.08% 18,145 $1.2M Add +17.1%
HON Honeywell International Inc. 0.08% 5,791 $1.2M Add +10.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 26,100 $1.2M Reduce -8.5%
CAH Cardinal Health Inc. 0.08% 12,504 $1.2M Reduce -23.4%
MAR Marriott International Class A 0.07% 5,077 $1.2M Add +1.3%
PYPL PayPal Holdings Inc. 0.07% 21,088 $1.2M Add +2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 16,445 $1.2M Add +8.9%
IEFA iShares Core MSCI Eafe ETF 0.07% 16,703 $1.2M Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.07% 27,503 $1.2M Reduce -2.9%
WMS Advanced Drainage Systems Inc. 0.07% 7,457 $1.2M Add +6.8%
ICLR Icon PLC 0.07% 3,815 $1.2M Add +9.4%
PHM Pultegroup Inc. 0.07% 10,861 $1.2M Add +51.3%
VTWO Vanguard Russell 2000 ETF 0.07% 14,540 $1.2M No change
KDP Keurig Dr Pepper Inc. 0.07% 35,195 $1.2M New
VRT Vertiv Holdings Co. Class A 0.07% 13,423 $1.2M Add +2.1%
MEDP Medpace Holdings Inc. 0.07% 2,778 $1.1M Add +2.5%
CVS CVS Health Corp. 0.07% 19,154 $1.1M Reduce -56.1%
ADC Agree Realty Corp. 0.07% 18,217 $1.1M Add +8.4%
SHOP Shopify Inc. Class A 0.07% 17,083 $1.1M Add +7.0%
INTC Intel Corp. 0.07% 36,197 $1.1M Reduce -5.1%
TGT Target Corp. 0.07% 7,531 $1.1M Add +5.0%
YUM Yum! Brands Inc. 0.07% 8,315 $1.1M Add +4.0%
T AT&T Inc. 0.07% 56,072 $1.1M Add +6.0%
NVS Novartis AG-Sponsored ADR 0.07% 9,998 $1.1M Add +9.8%
CARR Carrier Global Corp. 0.07% 16,870 $1.1M Add +6.0%
TM Toyota Motor Corp. -Spon ADR 0.06% 5,127 $1.1M Add +7.1%
XYZ Block Inc. 0.06% 16,151 $1.0M Add +3.4%
AVY Avery Dennison Corp. 0.06% 4,753 $1.0M Add +0.2%
SAIA Saia Inc. 0.06% 2,173 $1.0M Reduce -24.4%
FIS Fidelity National Info Serv 0.06% 13,616 $1.0M New
CTRA Coterra Energy Inc. 0.06% 38,089 $1.0M Add +12.4%
DVN Devon Energy Corp. 0.06% 21,300 $1.0M Add +24.3%
ADI Analog Devices Inc. 0.06% 4,423 $1.0M Add +13.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,140 $1.0M Add +10.5%
CR Crane Co. 0.06% 6,895 $1000K Add +1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 10,060 $997K No change
PNC PNC Financial Services Group 0.06% 6,407 $996K Add +9.0%
RS Reliance Inc. 0.06% 3,459 $988K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,670 $981K Add +9.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 7,567 $976K New
SE Sea Ltd.-ADR 0.06% 13,638 $974K Add +6.9%
EFA iShares MSCI Eafe ETF 0.06% 12,422 $973K Add +5.5%
AMT American Tower Corp. 0.06% 4,970 $966K Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.06% 918 $965K Add +9.6%
BN Brookfield Corp. 0.06% 23,204 $964K Add +35.9%
KNSL Kinsale Capital Group Inc. 0.06% 2,483 $957K Add +9.2%
SBAC SBA Communications Corp. 0.06% 4,829 $948K Reduce -69.8%
ENTG Entegris Inc. 0.06% 6,930 $938K Add +7.1%
NOC Northrop Grumman Corp. 0.06% 2,151 $938K Add +5.8%
TFII Tfi International Inc. 0.06% 6,453 $937K Add +18.0%
CL Colgate-Palmolive Co. 0.06% 9,601 $932K Add +21.5%
HPE Hewlett Packard Enterprise 0.06% 43,937 $930K Add +28.8%
ALC Alcon Inc. filed as ALCON AG 0.06% 10,429 $929K Add +11.2%
VECO Veeco Instruments Inc. 0.06% 19,815 $926K Add +6.1%
OKTA Okta Inc. 0.06% 9,791 $917K Add +0.5%
DAL Delta Air Lines Inc. 0.06% 19,299 $916K Add +79.8%
TMDX Transmedics Group Inc. 0.06% 6,056 $912K Add +12.6%
WSM Williams-Sonoma Inc. 0.06% 3,213 $907K Add +183.8%
SCHW Schwab (charles) Corp. 0.06% 12,220 $900K Add +10.4%
GIB Cgi Inc. 0.05% 8,972 $895K Add +8.6%
SPSC SPS Commerce Inc. 0.05% 4,752 $894K Reduce -8.6%
SSB Southstate Bank Corp. 0.05% 11,524 $881K Add +6.5%
LEN Lennar Corp. Class A 0.05% 5,859 $878K Add +4.2%
EMR Emerson Electric Co. 0.05% 7,857 $866K Add +7.8%
MOD Modine Manufacturing Co. 0.05% 8,619 $864K Add +5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 9,713 $853K Add +0.3%
AFL Aflac Inc. 0.05% 9,546 $853K Add +10.9%
TRV The Travelers Cos Inc. 0.05% 4,179 $850K Add +22.7%
PFE Pfizer Inc. 0.05% 30,277 $847K Reduce -16.2%
SIGI Selective Insurance Group 0.05% 8,855 $831K Add +6.2%
FTV Fortive Corp. 0.05% 11,203 $830K Add +0.3%
UL Unilever PLC 0.05% 15,050 $828K Add +13.9%
A Agilent Technologies Inc. 0.05% 6,374 $826K Add +2.5%
IT Gartner Inc. 0.05% 1,839 $826K Reduce -1.7%
SNOW Snowflake Inc. 0.05% 6,102 $824K Reduce -56.1%
ACLS Axcelis Technologies Inc. 0.05% 5,794 $824K Add +9.3%
AVNT Avient Corp. 0.05% 18,872 $824K Add +4.3%
ITGR Integer Holdings Corp. 0.05% 7,060 $817K Add +9.8%
DOV Dover Corp. 0.05% 4,480 $808K Add +7.1%
CLH Clean Harbors Inc. 0.05% 3,569 $807K Add +8.2%
OLLI Ollie's Bargain Outlet Holdi 0.05% 8,162 $801K Add +3.8%
WMB Williams Cos Inc. 0.05% 18,782 $798K Add +7.3%
IEX Idex Corp. 0.05% 3,901 $785K Reduce -32.4%
CFG Citizens Financial Group 0.05% 21,723 $783K Reduce -5.1%
ICFI Icf International Inc. 0.05% 5,235 $777K Add +5.6%
CSW CSW Industrials Inc. 0.05% 2,920 $775K Add +7.3%
ONTO Onto Innovation Inc. 0.05% 3,458 $759K Reduce -36.4%
ENSG The Ensign Group Inc. 0.05% 6,130 $758K Add +7.8%
MNST Monster Beverage Corp. 0.05% 15,144 $756K Add +6.6%
CAG Conagra Brands Inc. 0.05% 26,599 $756K Reduce -43.5%
AR Antero Resources Corp. 0.05% 23,008 $751K New
TFC Truist Financial Corp. 0.05% 19,255 $748K Add +3.7%
GPI Group 1 Automotive Inc. 0.05% 2,507 $745K Add +8.0%
HDB HDFC Bank Ltd.-ADR 0.05% 11,510 $740K Add +11.4%
GIS General Mills Inc. 0.05% 11,685 $739K Add +8.0%
WTFC Wintrust Financial Corp. 0.04% 7,364 $726K Add +8.4%
KMB Kimberly-Clark Corp. 0.04% 5,224 $722K Reduce -23.0%
AIG American International Group 0.04% 9,696 $720K Add +6.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 57,373 $719K Add +7.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 16,537 $719K Add +14.7%
DFS Discover Financial Services 0.04% 5,473 $716K Reduce -30.6%
AUB Atlantic Union Bankshares Co. 0.04% 21,745 $714K Add +11.2%
PLD Prologis Inc. 0.04% 6,282 $706K Reduce -46.1%
SM SM Energy Co. 0.04% 16,312 $705K Add +5.5%
DUK Duke Energy Corp. 0.04% 7,012 $703K Add +1.2%
EOG EOG Resources Inc. 0.04% 5,565 $700K Add +13.5%
WHD Cactus Inc. Class A 0.04% 13,140 $693K Add +7.3%
BHE Benchmark Electronics Inc. 0.04% 17,424 $688K Add +43.2%
CNC Centene Corp. 0.04% 10,312 $684K Add +28.3%
ODFL Old Dominion Freight Line 0.04% 3,842 $678K Add +9.9%
CNX CNX Resources Corp. 0.04% 27,862 $677K Add +6.1%
EVR Evercore Inc. Class A 0.04% 3,246 $677K Add +6.7%
SF Stifel Financial Corp. 0.04% 8,034 $676K Add +11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,593 $672K Add +10.5%
WM Waste Management Inc. 0.04% 3,137 $669K Add +12.2%
PSX Phillips 66 0.04% 4,740 $669K Add +7.4%
KOS Kosmos Energy Ltd. 0.04% 120,238 $666K Reduce -2.5%
WFRD Weatherford International PL 0.04% 5,403 $662K Add +4.2%
GWX State Street SPDR S&P Intern 0.04% 20,833 $661K No change
LNTH Lantheus Holdings Inc. 0.04% 8,193 $658K Reduce -2.0%
SPXC SPX Technologies Inc. 0.04% 4,627 $658K New
CPK Chesapeake Utilities Corp. 0.04% 6,177 $656K Add +11.9%
FND Floor & Decor Holdings Inc. Class A 0.04% 6,541 $650K Add +7.6%
NTES Netease Inc.-ADR 0.04% 6,757 $646K Add +3.4%
IDXX Idexx Laboratories Inc. 0.04% 1,321 $644K Add +4.9%
AON Aon PLC Class A 0.04% 2,184 $641K Add +20.1%
FCN Fti Consulting Inc. 0.04% 2,973 $641K Add +7.7%
ENS Enersys 0.04% 6,187 $640K Reduce -20.0%
SKT Tanger Inc. 0.04% 23,605 $640K Add +12.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 5,535 $639K No change
CPRT Copart Inc. 0.04% 11,762 $637K Add +8.0%
EA Electronic Arts Inc. 0.04% 4,571 $637K Add +7.1%
NPO Enpro Inc. 0.04% 4,375 $637K Add +8.0%
IPG Interpublic Group of Cos Inc. 0.04% 21,791 $634K Add +1.6%
HAL Halliburton Co. 0.04% 18,765 $634K Add +3.6%
BF.A Brown-Forman Corp. Class A 0.04% 14,360 $634K Reduce -1.1%
TTE Totalenergies SE -Spon ADR 0.04% 9,503 $634K Add +10.4%
TRGP Targa Resources Corp. 0.04% 4,918 $633K Add +0.7%
FELE Franklin Electric Co. Inc. 0.04% 6,555 $631K Add +6.4%
FIX Comfort Systems USA Inc. 0.04% 2,066 $628K Reduce -2.9%
CNP Centerpoint Energy Inc. 0.04% 20,187 $625K Add +3.3%
ANSS Ansys Inc. 0.04% 1,944 $625K Add +4.3%
KFY Korn Ferry 0.04% 9,244 $621K Add +11.2%
ESI Element Solutions Inc. 0.04% 22,884 $621K Add +10.5%
OVV Ovintiv Inc. 0.04% 13,236 $620K Add +4.6%
RGEN Repligen Corp. 0.04% 4,902 $618K Add +18.2%
PAC Grupo Aeroportuario Pac-ADR 0.04% 3,949 $615K Add +55.5%
KALU Kaiser Aluminum Corp. 0.04% 6,998 $615K Add +7.1%
NDAQ Nasdaq Inc. 0.04% 10,203 $615K Add +5.1%
DD Dupont DE Nemours Inc. 0.04% 7,631 $614K Add +17.7%
HUM Humana Inc. 0.04% 1,642 $614K Reduce -1.8%
AXS Axis Capital Holdings Ltd. 0.04% 8,668 $612K Add +13.2%
COKE Coca-Cola Consolidated Inc. 0.04% 559 $607K Reduce -33.1%
GD General Dynamics Corp. 0.04% 2,089 $606K Add +11.9%
NTRS Northern Trust Corp. 0.04% 7,171 $602K Add +2.3%
OKE Oneok Inc. 0.04% 7,376 $602K Add +9.2%
ABNB Airbnb Inc. Class A 0.04% 3,937 $597K Add +23.0%
ADUS Addus Homecare Corp. 0.04% 5,137 $596K Add +33.8%
PKG Packaging Corp. of America 0.04% 3,267 $596K Add +2.4%
IBP Installed Building Products 0.04% 2,888 $594K Add +4.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 32,386 $590K No change
EXLS Exlservice Holdings Inc. 0.04% 18,659 $585K Add +10.2%
FCX Freeport-McMoran Inc. 0.04% 11,954 $581K Add +6.9%
CZR Caesars Entertainment Inc. 0.04% 14,558 $579K Reduce -2.1%
CME Cme Group Inc. 0.04% 2,927 $575K Add +9.1%
MC Moelis & Co. Class A 0.04% 10,114 $575K Add +8.7%
BR Broadridge Financial Solutio 0.04% 2,918 $575K Add +4.8%
AIT Applied Industrial Tech Inc. 0.04% 2,961 $574K Add +8.7%
KFRC Kforce Inc. 0.03% 9,176 $570K Add +8.7%
HST Host Hotels & Resorts Inc. 0.03% 31,668 $569K Reduce -16.6%
KEYS Keysight Technologies Inc. 0.03% 4,163 $569K Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.03% 3,110 $568K No change
CNI Canadian Natl Railway Co. 0.03% 4,805 $568K Add +9.8%
PWR Quanta Services Inc. 0.03% 2,232 $567K Add +18.4%
NICE Nice Ltd. - Spon ADR 0.03% 3,286 $565K Add +39.1%
BLKB Blackbaud Inc. 0.03% 7,384 $562K Add +16.4%
DKNG Draftkings Inc. Class A 0.03% 14,734 $562K Add +0.9%
GILD Gilead Sciences Inc. 0.03% 8,180 $561K Add +7.2%
BCPC Balchem Corp. 0.03% 3,612 $556K Add +9.0%
MOH Molina Healthcare Inc. 0.03% 1,869 $556K Add +2.2%
PRFT Perficient Inc. 0.03% 7,388 $553K Add +10.0%
CMG Chipotle Mexican Grill Inc. 0.03% 8,804 $552K Add +4.8%
CTSH Cognizant Tech Solutions-A 0.03% 8,111 $552K Reduce -12.7%
IQV Iqvia Holdings Inc. 0.03% 2,608 $551K Add +0.5%
CACI Caci International Inc. Class A 0.03% 1,280 $551K Add +0.1%
VTRS Viatris Inc. 0.03% 51,670 $549K Reduce -73.8%
PDFS PDF Solutions Inc. 0.03% 15,093 $549K Add +9.8%
GMS GMS Inc. 0.03% 6,805 $549K Add +2.9%
PATK Patrick Industries Inc. 0.03% 4,994 $542K Add +7.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 5,686 $540K Reduce -3.3%
AEO American Eagle Outfitters 0.03% 26,962 $538K Reduce -8.3%
EXP Eagle Materials Inc. 0.03% 2,472 $538K Add +3.4%
UNM Unum Group 0.03% 10,501 $537K Reduce -3.5%
XLV SS Health Care Select Sector 0.03% 3,675 $536K No change
OTIS Otis Worldwide Corp. 0.03% 5,527 $532K Add +13.0%
MTDR Matador Resources Co. 0.03% 8,922 $532K Add +5.6%
DOW Dow Inc. 0.03% 10,004 $531K Reduce -28.3%
SNA Snap-on Inc. 0.03% 2,021 $528K Add +3.2%
MLM Martin Marietta Materials 0.03% 972 $527K Add +119.9%
ZTO Zto Express Cayman Inc.-ADR 0.03% 25,309 $525K New
GLW Corning Inc. 0.03% 13,476 $524K Add +6.0%
AIQ Global X Art Intel & Tech 0.03% 14,543 $518K New
BA The Boeing Co. 0.03% 2,841 $517K Add +7.4%
ATKR Atkore Inc. 0.03% 3,832 $517K Add +12.1%
PCAR Paccar Inc. 0.03% 4,974 $512K Add +3.2%
AEIS Advanced Energy Industries 0.03% 4,699 $511K Add +6.7%
STAG Stag Industrial Inc. 0.03% 14,103 $509K Add +4.9%
NOG Northern Oil and Gas Inc. 0.03% 13,639 $507K Add +9.9%
GLPI Gaming and Leisure Propertie 0.03% 11,122 $503K Reduce -0.7%
GOLF Acushnet Holdings Corp. 0.03% 7,887 $501K Add +5.9%
MAS Masco Corp. 0.03% 7,502 $500K Add +4.0%
SNV Synovus Financial Corp. 0.03% 12,387 $498K Add +7.3%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 12,040 $495K Add +51.3%
SMPL The Simply Good Foods Co. 0.03% 13,690 $495K Add +8.9%
INSM Insmed Inc. 0.03% 7,358 $493K New
BPMC Blueprint Medicines Corp. 0.03% 4,532 $488K Add +7.0%
MGNI Magnite Inc. 0.03% 36,742 $488K New
NVR NVR Inc. 0.03% 64 $486K Add +6.7%
PNFP Pinnacle Financial Partners 0.03% 6,060 $485K Add +9.7%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 36,031 $483K Add +11.6%
MTCH Match Group Inc. 0.03% 15,890 $483K Reduce -71.5%
POWI Power Integrations Inc. 0.03% 6,811 $478K Add +42.9%
NET Cloudflare Inc. Class A 0.03% 5,745 $476K Add +1.9%
MMM 3M Co. 0.03% 4,642 $474K Add +16.5%
LYB Lyondellbasell Indu Class A 0.03% 4,947 $473K Add +126.7%
PRU Prudential Financial Inc. 0.03% 4,019 $471K Add +30.3%
MDY State Street SPDR S&P Midcap 0.03% 878 $470K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,808 $470K Reduce -10.7%
POWL Powell Industries Inc. 0.03% 3,268 $469K New
STE Steris PLC 0.03% 2,121 $466K Add +4.5%
MMI Marcus & Millichap Inc. 0.03% 14,759 $465K Add +13.5%
STC Stewart Information Services 0.03% 7,462 $463K Add +8.5%
NVST Envista Holdings Corp. 0.03% 27,784 $462K Add +0.7%
IWM iShares Russell 2000 ETF 0.03% 2,268 $460K Add +15.7%
AKAM Akamai Technologies Inc. 0.03% 5,054 $455K Add +4.3%
BAP Credicorp Ltd. 0.03% 2,815 $454K Add +3.0%
ENOV Enovis Corp. 0.03% 10,024 $453K Add +66.1%
MET Metlife Inc. 0.03% 6,448 $453K Add +12.1%
CHRD Chord Energy Corp. 0.03% 2,695 $452K Add +8.4%
BP BP PLC-Spons ADR 0.03% 12,463 $450K Add +4.0%
DORM Dorman Products Inc. 0.03% 4,896 $448K Add +6.8%
TOL Toll Brothers Inc. 0.03% 3,857 $444K Add +14.0%
TENB Tenable Holdings Inc. 0.03% 10,172 $443K Add +6.0%
MSCI MSCI Inc. 0.03% 918 $442K Reduce -3.5%
BASE Couchbase Inc. 0.03% 24,207 $442K Add +14.3%
MELI MercadoLibre Inc. 0.03% 267 $439K Reduce -38.9%
RJF Raymond James Financial Inc. 0.03% 3,538 $437K Add +13.5%
IDA Idacorp Inc. 0.03% 4,694 $437K Add +8.4%
NXST Nexstar Media Group Inc. 0.03% 2,631 $437K Reduce -6.6%
ANET Arista Networks Inc. 0.03% 1,246 $437K Add +35.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,736 $436K Add +15.2%
LSCC Lattice Semiconductor Corp. 0.03% 7,476 $434K Reduce -5.4%
OMC Omnicom Group 0.03% 4,824 $433K Add +8.5%
FITB Fifth Third Bancorp 0.03% 11,766 $429K Add +3.7%
BIDU Baidu Inc. - Spon ADR 0.03% 4,962 $429K Reduce -2.3%
THG Hanover Insurance Group Inc./ 0.03% 3,417 $429K Add +14.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,343 $422K No change
WAT Waters Corp. 0.03% 1,454 $422K Add +7.9%
MCO Moody's Corp. 0.03% 1,002 $422K Add +20.1%
MCRI Monarch Casino & Resort Inc. 0.03% 6,116 $417K Add +7.3%
PEG Public Service Enterprise GP 0.03% 5,640 $416K Add +8.7%
SO The Southern Co. 0.03% 5,348 $415K Add +13.9%
BWXT BWX Technologies Inc. 0.03% 4,357 $414K Add +2.3%
XLY SS Consumer Disc Select Sect 0.03% 2,260 $412K No change
HUBB Hubbell Inc. 0.03% 1,125 $411K Reduce -17.6%
PINS Pinterest Inc. Class A 0.03% 9,316 $411K Add +8.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 11,517 $409K Add +19.1%
DIOD Diodes Inc. 0.02% 5,636 $405K Add +19.3%
BLMN Bloomin' Brands Inc. 0.02% 21,062 $405K Add +11.4%
PFBC Preferred Bank/Los Angeles 0.02% 5,361 $405K Add +9.6%
CXT Crane NXT Co. 0.02% 6,556 $403K Add +2.8%
PRI Primerica Inc. 0.02% 1,700 $402K Add +1.8%
AXSM Axsome Therapeutics Inc. 0.02% 4,975 $400K Add +6.4%
ACGL Arch Capital Group Ltd. 0.02% 3,947 $398K Add +6.0%
ICF iShares Select U.S. REIT ETF 0.02% 6,897 $395K No change
IEF iShares 7-10 Year Treasury B 0.02% 4,213 $395K No change
EFX Equifax Inc. 0.02% 1,626 $394K Add +4.4%
CTS CTS Corp. 0.02% 7,733 $392K Add +9.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,743 $391K Add +0.1%
GEV GE Vernova Inc. 0.02% 2,271 $389K Reduce -17.0%
EG Everest Group Ltd. 0.02% 1,017 $387K Add +4.5%
MTD Mettler-Toledo International 0.02% 275 $384K Add +5.0%
ZION Zions Bancorp NA 0.02% 8,842 $383K Add +1.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 11,902 $382K No change
COHU Cohu Inc. 0.02% 11,526 $382K New
VRSN Verisign Inc. 0.02% 2,142 $381K Reduce -30.4%
IR Ingersoll-Rand Inc. 0.02% 4,167 $379K Add +8.8%
BDX Becton Dickinson and Co. 0.02% 1,604 $375K Reduce -11.9%
CHTR Charter Communications Inc. Class A 0.02% 1,253 $375K Reduce -12.2%
POOL Pool Corp. 0.02% 1,218 $374K Add +29.6%
ESE Esco Technologies Inc. 0.02% 3,562 $374K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 19,884 $372K Add +13.7%
SNY Sanofi-ADR 0.02% 7,644 $371K Add +35.9%
XLI SS Industrial Select Sector 0.02% 3,025 $369K No change
LGIH Lgi Homes Inc. 0.02% 4,115 $368K Add +48.2%
VGLT Vanguard Long-Term Treasury 0.02% 6,378 $368K No change
FHN First Horizon Corp. 0.02% 23,232 $366K Reduce -12.9%
UMBF Umb Financial Corp. 0.02% 4,352 $363K Add +7.9%
GSK GSK PLC-Spon ADR 0.02% 9,428 $363K Add +4.8%
IIIV I3 Verticals Inc. Class A 0.02% 16,439 $363K Add +19.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,988 $363K No change
TTEK Tetra Tech Inc. 0.02% 1,767 $361K Add +10.0%
G Genpact Ltd. 0.02% 11,183 $360K Add +6.3%
SAN Banco Santander SA-Spon ADR 0.02% 77,562 $359K Add +13.2%
EQH Equitable Holdings Inc. 0.02% 8,758 $358K Add +9.4%
FSTR Foster (lb) Co. Class A 0.02% 16,545 $356K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 921 $353K Add +9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,208 $350K Reduce -24.5%
NUE Nucor Corp. 0.02% 2,186 $346K Add +1.3%
AVNS Avanos Medical Inc. 0.02% 17,296 $345K Add +8.5%
ALLE Allegion PLC 0.02% 2,915 $344K Add +4.7%
CCI Crown Castle Inc. 0.02% 3,506 $343K Add +11.9%
CE Celanese Corp. 0.02% 2,514 $339K Add +14.2%
NVEE NV5 Global Inc. 0.02% 3,647 $339K Add +10.0%
LKQ LKQ Corp. 0.02% 8,151 $339K Reduce -31.2%
KMI Kinder Morgan Inc. 0.02% 16,990 $338K Add +54.6%
AMN Amn Healthcare Services Inc. 0.02% 6,587 $337K Add +7.3%
BNTX Biontech SE-ADR 0.02% 4,198 $337K Add +28.2%
RF Regions Financial Corp. 0.02% 16,781 $336K Add +1.4%
ALG Alamo Group Inc. 0.02% 1,934 $335K New
TXT Textron Inc. 0.02% 3,890 $334K Add +15.4%
AEP American Electric Power 0.02% 3,797 $333K Add +15.4%
STLD Steel Dynamics Inc. 0.02% 2,558 $331K Add +11.1%
SHO Sunstone Hotel Investors Inc. 0.02% 31,654 $331K Add +7.5%
CHD Church & Dwight Co. Inc. 0.02% 3,184 $330K Add +7.3%
RACE Ferrari NV 0.02% 806 $329K Add +9.2%
BIIB Biogen Inc. 0.02% 1,416 $328K Reduce -11.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 19,123 $328K Add +8.6%
RRX Regal Rexnord Corp. 0.02% 2,422 $328K Add +9.3%
BKR Baker Hughes Co. 0.02% 9,278 $326K New
SLV iShares Silver Trust 0.02% 12,240 $325K No change
PETQ Petiq Inc. 0.02% 14,683 $324K New
PR Permian Resources Corp. Class A 0.02% 20,026 $323K Reduce -46.3%
RGA Reinsurance Group of America 0.02% 1,574 $323K Add +4.2%
CTRE Caretrust REIT Inc. 0.02% 12,769 $321K New
MRO Marathon Oil Corp. 0.02% 11,147 $320K Add +0.8%
SWKS Skyworks Solutions Inc. 0.02% 2,992 $319K Reduce -5.1%
ROK Rockwell Automation Inc. 0.02% 1,158 $319K Add +5.7%
CMA Comerica Inc. 0.02% 6,234 $318K Reduce -8.3%
VNO Vornado Realty Trust 0.02% 12,090 $318K Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.02% 3,559 $317K Add +2.7%
GM General Motors Co. 0.02% 6,794 $316K Add +15.7%
OMCL Omnicell Inc. 0.02% 11,613 $314K Reduce -2.5%
BF.B Brown-Forman Corp. Class B 0.02% 7,239 $313K Reduce -9.4%
AMBA Ambarella Inc. 0.02% 5,708 $308K Add +10.6%
EQIX Equinix Inc. 0.02% 407 $308K Add +18.3%
SRE Sempra 0.02% 4,047 $308K Add +14.4%
BLD Topbuild Corp. 0.02% 798 $307K Add +10.7%
CYTK Cytokinetics Inc. 0.02% 5,646 $306K Add +10.2%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 1,091 $306K Add +8.3%
KIM Kimco Realty Corp. 0.02% 15,704 $306K Reduce -14.2%
GMAB Genmab A/S -SP ADR 0.02% 12,069 $303K Reduce -30.2%
AMWD American Woodmark Corp. 0.02% 3,822 $300K Add +8.7%
WST West Pharmaceutical Services 0.02% 911 $300K Add +4.1%
MFG Mizuho Financial Group-ADR 0.02% 70,141 $297K Add +12.6%
DRI Darden Restaurants Inc. 0.02% 1,956 $296K Add +6.5%
IYW iShares Ustechnology ETF 0.02% 1,963 $295K No change
SEIC Sei Investments Company 0.02% 4,566 $295K No change
WELL Welltower Inc. 0.02% 2,824 $294K Add +14.7%
SLP Simulations Plus Inc. 0.02% 6,050 $294K New
OLMA Olema Pharmaceuticals Inc. 0.02% 27,013 $292K New
CASS Cass Information Systems Inc. 0.02% 7,291 $292K Add +7.4%
BRX Brixmor Property Group Inc. 0.02% 12,631 $292K Reduce -3.6%
COIN Coinbase Global Inc. Class A 0.02% 1,304 $290K Add +9.9%
SBCF Seacoast Banking Corp. 0.02% 12,253 $290K Add +10.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,938 $287K Add +18.6%
SFM Sprouts Farmers Market Inc. 0.02% 3,410 $285K Add +9.3%
HSY The Hershey Co. 0.02% 1,546 $284K Add +17.5%
CCL Carnival Corp. 0.02% 15,127 $283K Add +16.5%
HWM Howmet Aerospace Inc. 0.02% 3,642 $283K Add +7.4%
QGEN Qiagen NV 0.02% 6,875 $282K New
PSA Public Storage 0.02% 980 $282K Add +12.9%
PUBM Pubmatic Inc. Class A 0.02% 13,855 $281K New
IOT Samsara Inc. Class A 0.02% 8,350 $281K New
HII Huntington Ingalls Industrie 0.02% 1,141 $281K Add +8.1%
JCI Johnson Controls Internation 0.02% 4,226 $281K Add +22.6%
NRG NRG Energy Inc. 0.02% 3,585 $279K New
DHI D.R. Horton Inc. 0.02% 1,979 $279K Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,257 $274K No change
AM Antero Midstream Corp. 0.02% 18,536 $273K Reduce -1.3%
MBWM Mercantile Bank Corp. 0.02% 6,732 $273K Add +8.7%
BAH Booz Allen Hamilton Holdings 0.02% 1,770 $272K Reduce -8.8%
VONE Vanguard Russell 1000 0.02% 1,107 $272K No change
JEF Jefferies Financial Group Inc. 0.02% 5,434 $270K Add +7.7%
CIVI Civitas Resources Inc. 0.02% 3,896 $269K No change
SLM SLM Corp. 0.02% 12,870 $268K Reduce -1.6%
SUPN Supernus Pharmaceuticals Inc. 0.02% 9,851 $264K Add +7.3%
WEC WEC Energy Group Inc. 0.02% 3,355 $263K Add +5.5%
FMC FMC Corp. 0.02% 4,559 $262K Reduce -6.3%
PK Park Hotels & Resorts Inc. 0.02% 17,380 $260K Add +2.4%
MPT Medical Properties Trust Inc. 0.02% 60,367 $260K Add +5.1%
SRPT Sarepta Therapeutics Inc. 0.02% 1,645 $260K New
O Realty Income Corp. 0.02% 4,920 $260K Reduce -6.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,333 $260K Add +12.8%
TPR Tapestry Inc. 0.02% 6,038 $258K Add +2.6%
OBK Origin Bancorp Inc. 0.02% 8,099 $257K Add +21.1%
DVA Davita Inc. 0.02% 1,845 $256K Reduce -3.7%
CMS CMS Energy Corp. 0.02% 4,284 $255K Add +4.7%
EMB iShares JP Morgan Usd Emergi 0.02% 2,869 $254K No change
AROC Archrock Inc. 0.02% 12,550 $254K Reduce -11.6%
EQT Eqt Corp. 0.02% 6,853 $253K Reduce -1.4%
XP XP Inc. Class A 0.02% 14,378 $253K Reduce -17.1%
EMN Eastman Chemical Co. 0.02% 2,581 $253K Add +5.8%
GAP The Gap Inc. 0.02% 10,484 $250K Add +8.5%
ASH Ashland Inc. 0.02% 2,636 $249K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,098 $249K Reduce -2.9%
TNL Travel + Leisure Co. 0.01% 5,471 $246K Reduce -3.7%
PFG Principal Financial Group 0.01% 3,096 $243K Add +5.0%
FCNCA First Citizens Bcshs Class A 0.01% 144 $242K Reduce -44.2%
WTM White Mountains Insurance GP 0.01% 133 $242K Reduce -0.8%
DINO HF Sinclair Corp. 0.01% 4,531 $242K Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.01% 18,151 $239K Add +7.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,192 $238K Reduce -17.5%
LNG Cheniere Energy Inc. 0.01% 1,360 $238K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 45,536 $237K Add +5.0%
FBIN Fortune Brands Innovations I 0.01% 3,640 $236K Reduce -0.6%
LECO Lincoln Electric Holdings 0.01% 1,248 $235K Add +4.2%
MTZ Mastec Inc. 0.01% 2,199 $235K New
DB Deutsche Bank AG-Registered 0.01% 14,717 $235K Add +5.4%
BX Blackstone Inc. 0.01% 1,892 $234K New
BTI British American Tob-SP ADR 0.01% 7,547 $233K Add +14.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 7,231 $233K Add +7.3%
FSLR First Solar Inc. 0.01% 1,032 $233K New
CEG Constellation Energy 0.01% 1,161 $233K New
RMD Resmed Inc. 0.01% 1,212 $232K Add +9.7%
HES Hess Corp. 0.01% 1,558 $230K Reduce -72.3%
COO The Cooper Cos Inc. 0.01% 2,628 $229K Add +3.0%
CDW CDW Corp. 0.01% 1,019 $228K Add +17.0%
MASI Masimo Corp. 0.01% 1,798 $226K Reduce -0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,197 $225K Reduce -4.8%
OSK Oshkosh Corp. 0.01% 2,071 $224K Add +2.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,335 $224K Reduce -3.9%
AME Ametek Inc. 0.01% 1,343 $224K Add +9.7%
OXY Occidental Petroleum Corp. 0.01% 3,546 $224K Reduce -21.0%
ES Eversource Energy 0.01% 3,930 $223K New
BCC Boise Cascade Co. 0.01% 1,860 $222K Add +15.5%
PPG PPG Industries Inc. 0.01% 1,741 $219K Add +7.3%
INGR Ingredion Inc. 0.01% 1,907 $219K Reduce -0.2%
SWN Southwestern Energy Co. 0.01% 32,455 $218K Add +0.6%
VIAV Viavi Solutions Inc. 0.01% 31,757 $218K Add +14.5%
RIVN Rivian Automotive Inc. Class A 0.01% 16,215 $218K New
NEM Newmont Corp. 0.01% 5,193 $217K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 10,089 $217K Add +7.7%
BALL Ball Corp. 0.01% 3,611 $217K Add +9.3%
DOX Amdocs Ltd. 0.01% 2,707 $214K Reduce -21.5%
WDC Western Digital Corp. 0.01% 2,791 $211K New
BCS Barclays PLC-Spons ADR 0.01% 19,418 $208K Add +10.0%
NGG National Grid PLC-SP ADR 0.01% 3,654 $208K Reduce -14.1%
PVH PVH Corp. 0.01% 1,952 $207K Add +3.4%
CRH CRH PLC 0.01% 2,751 $206K Reduce -1.6%
PTC PTC Inc. 0.01% 1,133 $206K Add +0.4%
K Kellanova 0.01% 3,568 $206K New
ADM Archer-Daniels-Midland Co. 0.01% 3,385 $205K Reduce -8.7%
WY Weyerhaeuser Co. 0.01% 7,200 $204K Reduce -18.7%
VTR Ventas Inc. 0.01% 3,966 $203K New
ARGX Argenx SE - ADR 0.01% 472 $203K New
ABEV Ambev SA-ADR 0.01% 98,735 $202K Reduce -32.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 69,126 $189K Add +11.3%
KEY Keycorp 0.01% 12,624 $179K Reduce -2.2%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 28,695 $166K Add +10.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 12,551 $162K Reduce -11.6%
NOK Nokia Corp.-Spon ADR 0.01% 40,587 $153K Add +10.5%
SSRM SSR Mining Inc. 0.01% 30,617 $138K Reduce -8.2%
NWG Natwest Group PLC -Spon ADR 0.01% 16,627 $134K Add +6.8%
PARAA Paramount Global Class B 0.01% 12,206 $127K Reduce -13.1%
VOD Vodafone Group PLC-SP ADR 0.01% 13,974 $124K New
BCOV Brightcove 0.01% 46,684 $111K Add +230.4%
LCID Lucid Group Inc. 0.01% 39,148 $102K Reduce -16.2%
INGN Inogen Inc. 0.01% 12,459 $101K Add +17.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 15,527 $96K New
TELFY Telefonica SA-Spon ADR 0.01% 22,058 $93K Add +10.3%
UWMC Uwm Holdings Corp. 0.01% 12,073 $84K Reduce -18.3%
COUR Coursera Inc. 0.01% 11,684 $84K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 11,624 $83K New
CONSOLIDATED COMM HLDGS INC 0.00% 17,231 $76K New
GRAB Grab Holdings Ltd. Class A 0.00% 20,155 $72K Add +10.5%
TWKS Thoughtworks Holding Inc. 0.00% 18,044 $51K Reduce -55.1%
NG Novagold Resources Inc. 0.00% 14,125 $49K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10,771 $39K New
PLUG Plug Power Inc. 0.00% 13,278 $31K Reduce -32.1%
OLPX Olaplex Holdings Inc. 0.00% 13,829 $21K Reduce -80.8%

Portfolio Sells Q1 2024 → Q2 2024

IWV iShares Russell 3000 ETF Reduce -3.0% 9.77% −0.61
SBAC SBA Communications Corp. Reduce -69.8% 0.06% −0.17
CVS CVS Health Corp. Reduce -56.1% 0.07% −0.16
CWI State Street SPDR MSCI Acwi Reduce -0.5% 2.07% −0.14
IJH iShares Core S&P Midcap ETF Reduce -19.2% 0.35% −0.13
LULU Lululemon Athletica Inc. Reduce -39.9% 0.10% −0.13
VTRS Viatris Inc. Reduce -73.8% 0.03% −0.12
STX Seagate Technology Holdings Sold out 0.00% −0.12
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.11
MTCH Match Group Inc. Reduce -71.5% 0.03% −0.10
IVV iShares Core S&P 500 ETF Reduce -9.3% 0.81% −0.10
CRM Salesforce Inc. Reduce -16.1% 0.21% −0.10
SCHD Schwab US DVD Equity ETF Reduce -26.4% 0.19% −0.10
SNOW Snowflake Inc. Reduce -56.1% 0.05% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -19.3% 0.34% −0.09
ACN Accenture PLC Class A Reduce -19.9% 0.18% −0.09
ALGN Align Technology Inc. Reduce -1.1% 0.19% −0.09
LOW Lowe's Cos Inc. Reduce -1.9% 0.33% −0.08
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.08
STT State Street Corp. Reduce -25.1% 0.15% −0.07
BLDR Builders Firstsource Inc. Reduce -0.9% 0.12% −0.07
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.9% 0.62% −0.07
EL Estee Lauder Companies Class A Reduce -1.8% 0.11% −0.06
SYK Stryker Corp. Reduce -10.7% 0.24% −0.06
PLD Prologis Inc. Reduce -46.1% 0.04% −0.06
VXF Vanguard Extended Market ETF Reduce -3.1% 0.35% −0.05
SAIA Saia Inc. Reduce -24.4% 0.06% −0.05
SMCI Super Micro Computer Inc. Reduce -0.2% 0.15% −0.05
CAG Conagra Brands Inc. Reduce -43.5% 0.05% −0.04
IEX Idex Corp. Reduce -32.4% 0.05% −0.04
CAH Cardinal Health Inc. Reduce -23.4% 0.08% −0.04
SHW The Sherwin-Williams Co. Reduce -9.4% 0.12% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.2% 0.47% −0.04
HES Hess Corp. Reduce -72.3% 0.01% −0.04
INTC Intel Corp. Reduce -5.1% 0.07% −0.04
UNP Union Pacific Corp. Reduce -6.4% 0.17% −0.04
FICO Fair Isaac Corp. Reduce -22.1% 0.28% −0.04
DOOR Masonite International Corp. Sold out 0.00% −0.04
FN Fabrinet Sold out 0.00% −0.04
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.03
KLAC KLA Corp. Reduce -20.5% 0.24% −0.03
MCK McKesson Corp. Reduce -23.2% 0.11% −0.03
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.03
SLB SLB Ltd. Reduce -8.5% 0.08% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -2.6% 0.21% −0.03
ORLY O'reilly Automotive Inc. Reduce -2.7% 0.14% −0.02
BARNES GROUP INC Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -2.1% 0.28% −0.02
DFS Discover Financial Services Reduce -30.6% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +0.6% 3.31% +0.76
AAPL Apple Inc. Add +4.9% 2.19% +0.39
TDG Transdigm Group Inc. Add +1679.4% 0.28% +0.26
MSFT Microsoft Corp. Add +8.0% 3.11% +0.23
OUNZ Vaneck Merk Gold ETF Add +13.6% 2.02% +0.21
COM Direxion Auspice BRD Cmdty Add +10.0% 3.46% +0.19
AMZN Amazon.com Inc. Add +8.4% 1.91% +0.16
AVGO Broadcom Inc. Add +2.1% 1.07% +0.15
GOOGL Alphabet Inc. Class A Add +2.4% 1.07% +0.15
IWB iShares Russell 1000 ETF Add +11.3% 1.48% +0.11
GOOG Alphabet Inc. Class C Add +0.1% 0.96% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
BLV Vanguard Long-Term Bond ETF Add +253.0% 0.15% +0.10
CAVA Cava Group Inc. Add +250.4% 0.13% +0.10
CDNS Cadence Design SYS Inc. Add +58.6% 0.29% +0.10
COST Costco Wholesale Corp. Add +7.2% 0.64% +0.09
MRVL Marvell Technology Inc. Add +59.8% 0.25% +0.08
HLT Hilton Worldwide Holdings Inc. Add +33.4% 0.36% +0.08
LLY Eli Lilly & Co. Add +6.6% 0.53% +0.08
INTU Intuit Inc. Add +17.3% 0.69% +0.07
KDP Keurig Dr Pepper Inc. New 0.07% +0.07
XOM Exxon Mobil Corp. Add +32.3% 0.37% +0.07
WDAY Workday Inc. Class A Add +108.1% 0.18% +0.07
FIS Fidelity National Info Serv New 0.06% +0.06
KSPI JSC Kaspi.kz ADR New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +2.3% 0.31% +0.06
QCOM Qualcomm Inc. Add +32.2% 0.18% +0.06
CTVA Corteva Inc. Add +343.0% 0.08% +0.06
MTB M & T Bank Corp. Add +197.4% 0.09% +0.06
STZ Constellation Brands Inc. Class A Add +268.4% 0.08% +0.06
BSX Boston Scientific Corp. Add +173.4% 0.09% +0.06
HPQ HP Inc. Add +17.6% 0.23% +0.05
CMCSA Comcast Corp. Class A Add +53.3% 0.22% +0.05
META Meta Platforms Inc. Class A Add +7.8% 0.94% +0.05
ADBE Adobe Inc. Add +5.1% 0.59% +0.05
GDDY GoDaddy Inc. Class A Add +38.0% 0.14% +0.05
VRSK Verisk Analytics Inc. Add +21.7% 0.19% +0.05
AR Antero Resources Corp. New 0.05% +0.05
EBAY eBay Inc. Add +28.4% 0.24% +0.04
AMGN Amgen Inc. Add +10.8% 0.34% +0.04
ISRG Intuitive Surgical Inc. Add +2.3% 0.62% +0.04
CLS Celestica Inc. Add +52.0% 0.09% +0.04
EME Emcor Group Inc. Add +83.6% 0.09% +0.04
SPXC SPX Technologies Inc. New 0.04% +0.04
ZTS Zoetis Inc. Add +14.2% 0.42% +0.04
NTAP Netapp Inc. Add +38.3% 0.10% +0.04
NOW ServiceNow Inc. Add +8.6% 0.73% +0.04
LMT Lockheed Martin Corp. Add +28.9% 0.18% +0.04
MO Altria Group Inc. Add +33.4% 0.15% +0.04
VLTO Veralto Corp. Add +22.0% 0.19% +0.04

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