QRG Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), QRG Capital Management, Inc. reported 1,060 stock positions worth $7.9 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 4.2%). Compared with Q4 2023, it opened 72 new positions, sold out of 41, added to 559 and reduced 428. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Tesla (TSLA, shares −4%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$7.9B (Q1 2024)
SEC Filing
0001214659-24-008506 ↗ filed May 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.9B $7.9B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $9.3B Q3 2024 Q4 2024: $9.7B Q4 2024 Q1 2025: $9.6B Q1 2025 Q2 2025: $11.5B Q2 2025 Q3 2025: $8.3B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $12.2B Q2 2026

Holdings 1,060 stocks · $7.9B

MSFT Microsoft Corp. 5.92% 1,108,137 $466.2M Add +13.1%
NVDA Nvidia Corp. 4.31% 376,091 $339.8M Add +11.5%
AAPL Apple Inc. 4.22% 1,937,568 $332.3M Add +4.2%
AMZN Amazon.com Inc. 2.42% 1,058,537 $190.9M Add +13.8%
META Meta Platforms Inc. Class A 2.35% 381,805 $185.4M Add +5.5%
GOOGL Alphabet Inc. Class A 1.64% 858,256 $129.5M Add +5.6%
AVGO Broadcom Inc. 1.62% 96,347 $127.7M Reduce -7.4%
GOOG Alphabet Inc. Class C 1.47% 761,593 $116.0M Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 264,486 $111.2M Add +21.0%
LLY Eli Lilly & Co. 1.13% 114,415 $89.0M Add +0.3%
UNH Unitedhealth Group Inc. 1.11% 177,019 $87.6M Add +2.3%
JPM JPMorgan Chase & Co. 1.11% 435,455 $87.2M Add +5.5%
WMT Walmart Inc. 1.04% 1,361,196 $81.9M Add +8.0%
XOM Exxon Mobil Corp. 0.97% 659,171 $76.6M Reduce -14.3%
AMAT Applied Materials Inc. 0.97% 369,392 $76.2M Add +2.9%
JNJ Johnson & Johnson 0.91% 453,858 $71.8M Add +9.4%
PG The Procter & Gamble Co. 0.84% 410,121 $66.5M Add +6.5%
MRK Merck & Co. Inc. 0.79% 469,726 $62.0M Reduce -16.4%
DHI D.R. Horton Inc. 0.75% 360,307 $59.3M Add +3.3%
ACN Accenture PLC Class A 0.74% 168,962 $58.6M Add +27.1%
V Visa Inc. Class A 0.73% 206,441 $57.6M Add +3.1%
MA Mastercard Inc. Class A 0.72% 117,365 $56.5M Add +8.7%
CRM Salesforce Inc. 0.70% 182,849 $55.1M Add +118.5%
AFL Aflac Inc. 0.68% 627,888 $53.9M Reduce -0.4%
GE General Electric 0.67% 300,035 $52.7M Add +109.1%
NFLX Netflix Inc. 0.66% 84,947 $51.6M Add +7.0%
HD Home Depot Inc. 0.64% 131,243 $50.3M Add +6.4%
QCOM Qualcomm Inc. 0.64% 295,987 $50.1M Add +6.0%
FISV Fiserv Inc. 0.63% 310,398 $49.6M Add +9.2%
ABBV Abbvie Inc. 0.62% 269,734 $49.1M Add +1.4%
PHM Pultegroup Inc. 0.62% 405,145 $48.9M Add +2.2%
TSLA Tesla Inc. 0.61% 274,464 $48.2M Reduce -3.8%
LRCX Lam Research Corp. 0.60% 48,547 $47.2M Add +5.7%
CSCO Cisco Systems Inc. 0.59% 937,484 $46.8M Add +0.1%
HST Host Hotels & Resorts Inc. 0.56% 2,122,239 $43.9M Add +14.7%
CMCSA Comcast Corp. Class A 0.54% 989,532 $42.9M Add +89.0%
APH Amphenol Corp. Class A 0.54% 371,426 $42.8M Reduce -20.2%
PCAR Paccar Inc. 0.52% 332,119 $41.1M Add +26.6%
ELV Elevance Health Inc. 0.52% 78,909 $40.9M Add +28.9%
ADBE Adobe Inc. 0.51% 80,293 $40.5M Reduce -8.6%
COST Costco Wholesale Corp. 0.51% 54,308 $39.8M Add +10.3%
LEN Lennar Corp. Class A 0.50% 230,345 $39.6M Add +4.2%
CVX Chevron Corp. 0.48% 240,652 $38.0M Add +11.6%
KLAC KLA Corp. 0.47% 53,294 $37.2M Add +2.3%
ETN Eaton Corp. PLC 0.47% 117,311 $36.7M Add +1.4%
VZ Verizon Communications Inc. 0.47% 872,933 $36.6M Add +7.0%
CAT Caterpillar Inc. 0.46% 99,554 $36.5M Add +9.4%
LOW Lowe's Cos Inc. 0.42% 129,835 $33.1M Add +1.6%
ABT Abbott Laboratories 0.41% 286,971 $32.6M Add +10.2%
HCA HCA Healthcare Inc. 0.40% 94,818 $31.6M Add +11.4%
LIN Linde PLC 0.40% 68,098 $31.6M Add +14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 819,474 $31.1M Add +8.1%
AMD Advanced Micro Devices 0.39% 170,055 $30.7M Add +14.6%
WFC Wells Fargo & Co. 0.39% 528,859 $30.7M Add +86.6%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 232,996 $29.9M Add +2.6%
ED Consolidated Edison Inc. 0.38% 329,352 $29.9M Reduce -6.3%
SNA Snap-on Inc. 0.38% 100,055 $29.6M Add +4.1%
BMY Bristol-Myers Squibb Co. 0.37% 543,732 $29.5M Add +15.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 121,243 $29.1M Add +20.4%
PEP Pepsico Inc. 0.36% 163,803 $28.7M Reduce -16.1%
GILD Gilead Sciences Inc. 0.35% 379,279 $27.8M Reduce -5.7%
MCK McKesson Corp. 0.35% 51,421 $27.6M Add +343.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 269,581 $27.3M Add +6.4%
MPC Marathon Petroleum Corp. 0.34% 132,492 $26.7M Add +146.7%
SPG Simon Property Group Inc. 0.34% 170,290 $26.6M Add +6.2%
VST Vistra Corp. 0.32% 364,505 $25.4M Add +138.9%
AMGN Amgen Inc. 0.32% 88,328 $25.1M Add +4.3%
CDNS Cadence Design SYS Inc. 0.32% 80,516 $25.1M Add +8.5%
CI The Cigna Group 0.32% 68,890 $25.0M Add +14.1%
NUE Nucor Corp. 0.31% 125,078 $24.8M Add +6.2%
KR Kroger Co. 0.31% 429,479 $24.5M Add +3.0%
ISRG Intuitive Surgical Inc. 0.30% 60,145 $24.0M Add +10.5%
GIS General Mills Inc. 0.30% 343,031 $24.0M Add +11.4%
MCD McDonald's Corp. 0.30% 84,722 $23.9M Add +0.3%
SNPS Synopsys Inc. 0.30% 41,712 $23.8M Add +5.3%
COP Conocophillips 0.30% 186,552 $23.7M Reduce -26.7%
TM Toyota Motor Corp. -Spon ADR 0.29% 92,199 $23.2M Add +33.1%
ASML ASML Holding NV-NY Reg SHS 0.29% 23,692 $23.0M Add +7.8%
GS Goldman Sachs Group Inc. 0.29% 54,976 $23.0M Add +4.5%
MCHP Microchip Technology Inc. 0.29% 253,826 $22.8M Reduce -30.1%
UNP Union Pacific Corp. 0.29% 92,034 $22.6M Add +1.7%
WAB Wabtec Corp. 0.29% 154,990 $22.6M Add +3.9%
ADI Analog Devices Inc. 0.29% 113,852 $22.5M Reduce -33.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 116,206 $22.2M Add +4.6%
DASH DoorDash Inc. Class A 0.27% 156,995 $21.6M Reduce -10.1%
INTC Intel Corp. 0.27% 488,986 $21.6M Add +2.0%
MRSH Marsh & McLennan Cos 0.27% 103,904 $21.4M Reduce -15.1%
MS Morgan Stanley 0.27% 224,109 $21.1M Reduce -8.9%
MAS Masco Corp. 0.27% 265,890 $21.0M Add +36.1%
URI United Rentals Inc. 0.26% 28,831 $20.8M Add +2.6%
REGN Regeneron Pharmaceuticals 0.26% 21,502 $20.7M Add +4.8%
CBRE CBRE Group Inc. Class A 0.26% 212,079 $20.6M Add +10.2%
DHR Danaher Corp. 0.26% 82,245 $20.5M Add +2.0%
VOO Vanguard S&P 500 ETF 0.26% 42,618 $20.5M Add +33.4%
KO The Coca-Cola Co. 0.26% 328,421 $20.1M Add +8.2%
MDT Medtronic PLC 0.26% 230,493 $20.1M Add +30.1%
SYK Stryker Corp. 0.25% 55,871 $20.0M Add +6.4%
AIG American International Group 0.25% 255,619 $20.0M Add +4.6%
HIG Hartford Insurance Group Inc. 0.25% 188,549 $19.4M Add +2.5%
UBER Uber Technologies Inc. 0.24% 248,438 $19.1M Add +14.4%
MU Micron Technology Inc. 0.24% 161,859 $19.1M Reduce -10.3%
EMR Emerson Electric Co. 0.24% 164,176 $18.6M Add +10.7%
T AT&T Inc. 0.24% 1,056,486 $18.6M Add +5.3%
COF Capital One Financial Corp. 0.22% 118,488 $17.6M Add +319.8%
ORCL Oracle Corp. 0.22% 139,316 $17.5M Add +5.5%
PM Philip Morris International 0.22% 186,351 $17.1M Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 137,653 $16.8M Add +4.2%
FDX FedEx Corp. 0.21% 57,958 $16.8M Add +100.7%
CPAY Corpay Inc. 0.21% 54,191 $16.7M Add +5.1%
SAP Sap SE-Sponsored ADR 0.21% 85,346 $16.6M Add +31.0%
NVS Novartis AG-Sponsored ADR 0.21% 168,532 $16.3M Add +20.5%
AXP American Express Co. 0.20% 69,887 $15.9M Add +7.1%
TXN Texas Instruments Inc. 0.20% 90,424 $15.8M Reduce -3.2%
MO Altria Group Inc. 0.20% 355,367 $15.5M Add +26.0%
C Citigroup Inc. 0.20% 244,459 $15.5M Add +12.3%
EXPD Expeditors Intl Wash Inc. 0.20% 127,008 $15.4M Reduce -1.8%
UPS United Parcel Service Class B 0.19% 102,424 $15.2M Reduce -20.4%
TMO Thermo Fisher Scientific Inc. 0.19% 25,905 $15.1M Add +0.9%
CTSH Cognizant Tech Solutions-A 0.19% 204,194 $15.0M Add +1.5%
HON Honeywell International Inc. 0.19% 71,288 $14.6M Add +11.1%
EG Everest Group Ltd. 0.18% 36,411 $14.5M Add +1.7%
PFE Pfizer Inc. 0.18% 516,763 $14.3M Reduce -46.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 178,153 $14.3M Add +5.2%
LEN.B Lennar Corp. Class B 0.18% 92,387 $14.2M Add +6.4%
LMT Lockheed Martin Corp. 0.18% 30,867 $14.0M Reduce -5.4%
SBUX Starbucks Corp. 0.18% 151,901 $13.9M Add +9.9%
YUM Yum! Brands Inc. 0.18% 99,909 $13.9M Add +6.1%
CDW CDW Corp. 0.18% 54,139 $13.8M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 101,285 $13.8M Add +8.8%
UBS UBS Group AG-Reg 0.17% 446,907 $13.7M Add +8.7%
RTX RTX Corp. 0.17% 139,935 $13.6M Add +14.3%
WY Weyerhaeuser Co. 0.17% 377,855 $13.6M Add +3.8%
TMUS T-Mobile US Inc. 0.17% 82,620 $13.5M Add +0.7%
INTU Intuit Inc. 0.17% 20,288 $13.2M Add +23.6%
ULTA Ulta Beauty Inc. 0.16% 24,700 $12.9M Reduce -16.4%
ZTS Zoetis Inc. 0.16% 75,837 $12.8M Add +1.8%
VLO Valero Energy Corp. 0.16% 73,803 $12.6M Add +30.5%
SHEL Shell PLC-ADR 0.16% 187,266 $12.6M Add +2.5%
CB Chubb Ltd. 0.16% 48,043 $12.4M Add +19.6%
NET Cloudflare Inc. Class A 0.16% 127,762 $12.4M Reduce -3.7%
TRV The Travelers Cos Inc. 0.16% 53,748 $12.4M Add +6.5%
DE Deere & Co. 0.15% 29,675 $12.2M Add +7.8%
AZN Astrazeneca PLC-Spons ADR 0.15% 176,091 $11.9M Add +9.9%
ANET Arista Networks Inc. 0.15% 41,070 $11.9M Add +6.2%
EXC Exelon Corp. 0.15% 313,417 $11.8M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 72,163 $11.8M Add +4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 133,655 $11.7M Add +15.8%
FERG Ferguson Jersey Ltd. 0.15% 53,278 $11.6M Add +30.4%
TGT Target Corp. 0.15% 65,558 $11.6M Add +11.4%
PLD Prologis Inc. 0.15% 88,801 $11.6M Add +3.1%
HLT Hilton Worldwide Holdings Inc. 0.15% 53,790 $11.5M Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 33,249 $11.4M Reduce -1.6%
MGM MGM Resorts International 0.15% 242,166 $11.4M Reduce -36.3%
TEL Te Connectivity Ltd. 0.14% 78,386 $11.4M Add +2.4%
TT Trane Technologies PLC 0.14% 37,921 $11.4M Reduce -0.9%
LH Laboratory CRP of Amer Hldgs 0.14% 51,963 $11.4M Add +4.9%
NOW ServiceNow Inc. 0.14% 14,769 $11.3M Add +111.0%
VEA Vanguard Ftse Developed ETF 0.14% 222,192 $11.1M Add +4.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 939,234 $11.1M Reduce -5.6%
CNC Centene Corp. 0.14% 140,724 $11.0M Add +670.0%
CBOE Cboe Global Markets Inc. 0.14% 59,406 $10.9M Add +111.9%
CVS CVS Health Corp. 0.14% 136,676 $10.9M Add +2.6%
CCL Carnival Corp. 0.14% 666,016 $10.9M Add +343.2%
DUK Duke Energy Corp. 0.13% 109,418 $10.6M Add +1.6%
SYF Synchrony Financial 0.13% 245,254 $10.6M Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.13% 451,027 $10.4M Reduce -17.2%
NEE Nextera Energy Inc. 0.13% 162,124 $10.4M Add +3.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 777,810 $10.3M Add +24.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 271,976 $10.1M Add +8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 254,628 $10.0M Add +1.2%
IP International Paper Co. 0.13% 255,096 $10.0M Add +14.2%
TXT Textron Inc. 0.13% 102,929 $9.9M Add +7.0%
JCI Johnson Controls Internation 0.12% 150,463 $9.8M Add +4.7%
J Jacobs Solutions Inc. 0.12% 63,170 $9.7M Add +21.8%
CMI Cummins Inc. 0.12% 32,753 $9.7M Reduce -25.3%
BLK BlackRock Finance Inc. 0.12% 11,448 $9.5M Add +17.5%
RS Reliance Inc. 0.12% 28,316 $9.5M Add +1.3%
CEG Constellation Energy 0.12% 51,131 $9.5M Add +7.2%
PYPL PayPal Holdings Inc. 0.12% 138,379 $9.3M Reduce -1.7%
BA The Boeing Co. 0.12% 47,616 $9.2M Reduce -1.2%
CSX CSX Corp. 0.12% 246,671 $9.1M Add +18.1%
RELX Relx PLC - Spon ADR 0.11% 206,698 $8.9M Add +98.1%
GRMN Garmin Ltd. 0.11% 59,664 $8.9M Add +8.3%
PSX Phillips 66 0.11% 54,302 $8.9M Add +27.0%
TTE Totalenergies SE -Spon ADR 0.11% 128,724 $8.9M Reduce -14.7%
L Loews Corp. 0.11% 113,147 $8.9M Add +83.0%
PCG P G & E Corp. 0.11% 519,845 $8.7M Add +1.8%
AMP Ameriprise Financial Inc. 0.11% 19,859 $8.7M Add +3.9%
A Agilent Technologies Inc. 0.11% 59,440 $8.6M Add +4.4%
NGG National Grid PLC-SP ADR 0.11% 126,274 $8.6M Add +68.6%
XYZ Block Inc. 0.11% 101,555 $8.6M Add +13.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 42,898 $8.5M Add +1.9%
LNG Cheniere Energy Inc. 0.11% 52,515 $8.5M Add +182.3%
KMI Kinder Morgan Inc. 0.11% 460,341 $8.4M Add +84.7%
ADP Automatic Data Processing 0.11% 33,549 $8.4M Add +9.2%
REG Regency Centers Corp. 0.11% 137,594 $8.3M Reduce -53.5%
FCX Freeport-McMoran Inc. 0.10% 173,623 $8.2M Reduce -9.6%
SPGI S&P Global Inc. 0.10% 18,993 $8.1M Add +3.4%
MDLZ Mondelez International Inc. Class A 0.10% 114,682 $8.0M Add +36.5%
ON On Semiconductor 0.10% 107,963 $7.9M Reduce -53.3%
LYB Lyondellbasell Indu Class A 0.10% 77,132 $7.9M Add +23.3%
PKG Packaging Corp. of America 0.10% 41,463 $7.9M Add +39.0%
GSK GSK PLC-Spon ADR 0.10% 181,165 $7.8M Add +28.1%
BHP BHP Group Ltd.-Spon ADR 0.10% 132,048 $7.6M Add +2.2%
NWSA News Corp. Class A 0.10% 290,451 $7.6M Reduce -17.3%
STLD Steel Dynamics Inc. 0.10% 50,712 $7.5M Add +56.3%
BX Blackstone Inc. 0.09% 56,806 $7.5M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 127,576 $7.4M Add +6.9%
ADM Archer-Daniels-Midland Co. 0.09% 116,028 $7.3M Reduce -49.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 81,661 $7.2M Add +3.3%
EOG EOG Resources Inc. 0.09% 56,436 $7.2M Add +4.9%
GM General Motors Co. 0.09% 155,739 $7.1M Add +13.8%
SCHW Schwab (charles) Corp. 0.09% 96,676 $7.0M Add +2.3%
PAYX Paychex Inc. 0.09% 56,769 $7.0M Reduce -4.1%
PGR Progressive Corp. 0.09% 33,261 $6.9M Add +16.2%
CME Cme Group Inc. 0.09% 31,412 $6.8M Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 657,724 $6.7M Add +10.4%
NKE Nike Inc. Class B 0.09% 71,194 $6.7M Reduce -42.1%
MAR Marriott International Class A 0.08% 26,396 $6.7M Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 20,479 $6.6M Add +0.7%
SNY Sanofi-ADR 0.08% 134,520 $6.5M Add +9.7%
TFC Truist Financial Corp. 0.08% 164,994 $6.4M Reduce -16.9%
SO The Southern Co. 0.08% 89,558 $6.4M Reduce -6.2%
BSX Boston Scientific Corp. 0.08% 93,198 $6.4M Add +8.2%
PNC PNC Financial Services Group 0.08% 39,479 $6.4M Add +8.1%
SAN Banco Santander SA-Spon ADR 0.08% 1,316,066 $6.4M Add +18.3%
DD Dupont DE Nemours Inc. 0.08% 82,099 $6.3M Reduce -6.9%
GLPI Gaming and Leisure Propertie 0.08% 130,976 $6.0M Reduce -12.2%
CPRT Copart Inc. 0.08% 103,370 $6.0M Add +22.8%
TAP Molson Coors Beverage Co. Class B 0.08% 88,924 $6.0M Add +888.3%
HOLX Hologic Inc. 0.08% 76,317 $5.9M Reduce -51.0%
WM Waste Management Inc. 0.08% 27,890 $5.9M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 14,189 $5.9M Add +4.0%
APD Air Products & Chemicals Inc. 0.08% 24,433 $5.9M Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 11,289 $5.9M Add +14.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 25,786 $5.9M Add +1.6%
NLY Annaly Capital Management Inc. 0.07% 299,157 $5.9M Add +0.8%
SNOW Snowflake Inc. 0.07% 36,158 $5.8M Add +3.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 39,981 $5.8M Add +6.7%
UFPI Ufp Industries Inc. 0.07% 47,109 $5.8M Add +1.3%
UL Unilever PLC 0.07% 115,176 $5.8M Add +12.3%
PANW Palo Alto Networks Inc. 0.07% 20,296 $5.8M Reduce -1.1%
DOW Dow Inc. 0.07% 99,082 $5.7M Reduce -12.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 51,899 $5.7M Add +4.9%
BP BP PLC-Spons ADR 0.07% 151,488 $5.7M Reduce -1.9%
WPC WP Carey Inc. 0.07% 98,537 $5.6M Reduce -6.1%
PSA Public Storage 0.07% 19,160 $5.6M Add +8.6%
TSN Tyson Foods Inc. Class A 0.07% 94,025 $5.5M Reduce -1.9%
DGX Quest Diagnostics Inc. 0.07% 41,458 $5.5M Reduce -30.8%
EBAY eBay Inc. 0.07% 103,514 $5.5M Add +7.5%
ORLY O'reilly Automotive Inc. 0.07% 4,836 $5.5M Reduce -48.4%
UAL United Airlines Holdings Inc. 0.07% 113,353 $5.4M Reduce -42.0%
GD General Dynamics Corp. 0.07% 18,599 $5.3M Add +1.3%
FNF Fidelity National Financial 0.07% 98,924 $5.3M Add +2.6%
SONY Sony Group Corp. - SP ADR 0.07% 60,338 $5.2M Reduce -12.1%
WTW Willis Towers Watson PLC 0.07% 18,777 $5.2M Reduce -19.1%
DBX Dropbox Inc. Class A 0.07% 211,810 $5.1M Reduce -6.6%
FOXA Fox Corp. Class A 0.07% 164,424 $5.1M Reduce -39.5%
DOV Dover Corp. 0.06% 28,223 $5.0M Add +2.7%
HUBB Hubbell Inc. 0.06% 11,995 $5.0M Add +12.4%
PH Parker Hannifin Corp. 0.06% 8,949 $5.0M Add +21.3%
VEEV Veeva Systems Inc. Class A 0.06% 21,330 $4.9M Reduce -36.1%
EFA iShares MSCI Eafe ETF 0.06% 61,862 $4.9M Add +40.4%
WELL Welltower Inc. 0.06% 52,786 $4.9M Add +9.3%
COR Cencora Inc. 0.06% 20,221 $4.9M Add +8.1%
MLI Mueller Industries Inc. 0.06% 90,991 $4.9M Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 163,938 $4.9M Add +20.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 77,019 $4.9M Add +200.9%
SHW The Sherwin-Williams Co. 0.06% 13,910 $4.8M Add +35.8%
STM Stmicroelectronics NV-NY SHS 0.06% 111,458 $4.8M Reduce -22.5%
MSI Motorola Solutions Inc. 0.06% 13,345 $4.7M Reduce -19.1%
AMT American Tower Corp. 0.06% 23,967 $4.7M Reduce -1.3%
DB Deutsche Bank AG-Registered 0.06% 297,594 $4.7M Add +23.9%
CL Colgate-Palmolive Co. 0.06% 51,524 $4.6M Add +10.5%
AM Antero Midstream Corp. 0.06% 329,842 $4.6M Reduce -2.4%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 393,742 $4.6M Add +35.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 32,958 $4.6M Add +850.1%
ALB Albemarle Corp. 0.06% 34,445 $4.5M Reduce -22.5%
BCS Barclays PLC-Spons ADR 0.06% 480,118 $4.5M Add +179.6%
VRSK Verisk Analytics Inc. 0.06% 19,123 $4.5M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 76,775 $4.5M Add +6.6%
BCC Boise Cascade Co. 0.06% 29,270 $4.5M Add +3.8%
MCO Moody's Corp. 0.06% 11,259 $4.4M Add +4.2%
NSC Norfolk Southern Corp. 0.06% 17,354 $4.4M Add +7.7%
RIO Rio Tinto PLC-Spon ADR 0.06% 69,168 $4.4M Add +57.6%
TAK Takeda Pharmaceutic-SP ADR 0.06% 316,768 $4.4M Reduce -1.4%
PNW Pinnacle West Capital 0.06% 58,863 $4.4M Reduce -21.5%
TKR Timken Co. 0.05% 49,174 $4.3M Add +2.0%
MEDP Medpace Holdings Inc. 0.05% 10,553 $4.3M Add +322.5%
EW Edwards Lifesciences Corp. 0.05% 44,455 $4.2M Reduce -10.4%
EA Electronic Arts Inc. 0.05% 31,532 $4.2M Reduce -2.1%
BXMT Blackstone Mortgage Tru Class A 0.05% 207,810 $4.1M Add +20.5%
NOC Northrop Grumman Corp. 0.05% 8,620 $4.1M Reduce -19.4%
WLK Westlake Corp. 0.05% 26,984 $4.1M Add +5.5%
ABNB Airbnb Inc. Class A 0.05% 24,425 $4.0M Add +8.5%
ALLY Ally Financial Inc. 0.05% 99,018 $4.0M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 15,400 $4.0M Add +123.6%
DRI Darden Restaurants Inc. 0.05% 23,940 $4.0M Reduce -44.4%
LYG Lloyds Banking Group PLC-ADR 0.05% 1,539,088 $4.0M Add +0.1%
CNX CNX Resources Corp. 0.05% 167,429 $4.0M Add +8.3%
MNST Monster Beverage Corp. 0.05% 66,795 $4.0M Add +7.3%
STT State Street Corp. 0.05% 51,207 $4.0M Reduce -53.1%
STWD Starwood Property Trust Inc. 0.05% 194,299 $4.0M Reduce -0.6%
MOH Molina Healthcare Inc. 0.05% 9,613 $3.9M Add +1425.9%
AFRM Affirm Holdings Inc. 0.05% 105,396 $3.9M Reduce -41.0%
MRNA Moderna Inc. 0.05% 36,535 $3.9M Reduce -43.6%
HPE Hewlett Packard Enterprise 0.05% 219,376 $3.9M Add +30.7%
OTIS Otis Worldwide Corp. 0.05% 39,156 $3.9M Add +3.7%
EQIX Equinix Inc. 0.05% 4,700 $3.9M Add +370.0%
TSCO Tractor Supply Company 0.05% 14,613 $3.8M Reduce -42.5%
PINS Pinterest Inc. Class A 0.05% 109,915 $3.8M Add +51.1%
RSG Republic Services Inc. 0.05% 19,900 $3.8M Add +7.0%
ORANY Orange-Spon ADR 0.05% 319,232 $3.8M Reduce -3.1%
FAST Fastenal Co. 0.05% 48,195 $3.7M Add +8.5%
ALL Allstate Corp. 0.05% 21,428 $3.7M Reduce -3.9%
PEG Public Service Enterprise GP 0.05% 55,422 $3.7M Reduce -13.4%
VOD Vodafone Group PLC-SP ADR 0.05% 412,444 $3.7M Add +72.8%
FOX Fox Corp. Class B 0.05% 128,176 $3.7M Reduce -60.0%
ITGR Integer Holdings Corp. 0.05% 31,368 $3.7M Add +1.1%
IVV iShares Core S&P 500 ETF 0.05% 6,898 $3.6M Add +17.3%
MET Metlife Inc. 0.05% 48,589 $3.6M Reduce -20.9%
ITW Illinois Tool Works 0.05% 13,385 $3.6M Add +2.0%
MAA Mid-America Apartment Comm 0.05% 27,065 $3.6M Add +3.5%
OMC Omnicom Group 0.04% 35,539 $3.4M Reduce -23.7%
BLDR Builders Firstsource Inc. 0.04% 16,394 $3.4M Add +73.2%
MPWR Monolithic Power Systems Inc. 0.04% 5,028 $3.4M Reduce -16.3%
CARR Carrier Global Corp. 0.04% 58,291 $3.4M Add +6.0%
RKT Rocket Cos Inc. Class A 0.04% 231,460 $3.4M Reduce -55.2%
BTI British American Tob-SP ADR 0.04% 108,557 $3.3M Reduce -14.4%
HPQ HP Inc. 0.04% 108,262 $3.3M Reduce -3.2%
LDOS Leidos Holdings Inc. 0.04% 24,861 $3.3M Reduce -45.8%
PHG Koninklijke Philips NVR- NY 0.04% 160,616 $3.2M Add +64.7%
LKQ LKQ Corp. 0.04% 59,979 $3.2M Reduce -18.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 52,685 $3.2M Add +68.1%
ROST Ross Stores Inc. 0.04% 21,579 $3.2M Add +91.9%
UTHR United Therapeutics Corp. 0.04% 13,629 $3.1M Reduce -2.6%
AEE Ameren Corporation 0.04% 42,258 $3.1M Add +14.0%
PFSI Pennymac Financial Services 0.04% 33,892 $3.1M Add +0.7%
CG The Carlyle Group Inc. 0.04% 64,985 $3.0M Reduce -2.1%
ATKR Atkore Inc. 0.04% 15,868 $3.0M Reduce -3.0%
NRG NRG Energy Inc. 0.04% 44,413 $3.0M Reduce -14.9%
ACGL Arch Capital Group Ltd. 0.04% 32,414 $3.0M Add +57.4%
BWA Borgwarner Inc. 0.04% 85,781 $3.0M Reduce -51.2%
EQH Equitable Holdings Inc. 0.04% 78,343 $3.0M Reduce -24.1%
AEP American Electric Power 0.04% 34,170 $2.9M Reduce -42.4%
PRIM Primoris Services Corp. 0.04% 68,826 $2.9M Add +3.3%
ING ING Groep N.V.-Sponsored ADR 0.04% 176,923 $2.9M Reduce -32.6%
EMN Eastman Chemical Co. 0.04% 29,105 $2.9M Add +78.0%
VTRS Viatris Inc. 0.04% 240,673 $2.9M Reduce -7.0%
OMF Onemain Holdings Inc. 0.04% 55,523 $2.8M Reduce -0.9%
DTE DTE Energy Company 0.04% 25,187 $2.8M Add +64.7%
LULU Lululemon Athletica Inc. 0.04% 7,211 $2.8M Add +78.8%
VCYT Veracyte Inc. 0.04% 125,401 $2.8M Reduce -6.3%
TER Teradyne Inc. 0.03% 24,080 $2.7M Reduce -52.3%
DELL Dell Technologies -C 0.03% 23,660 $2.7M Reduce -5.2%
FBIN Fortune Brands Innovations I 0.03% 31,592 $2.7M Reduce -8.0%
SWKS Skyworks Solutions Inc. 0.03% 24,419 $2.6M Add +1.4%
LOGI Logitech International-Reg 0.03% 29,487 $2.6M Add +7.5%
ADSK Autodesk Inc. 0.03% 10,005 $2.6M Add +6.2%
MSCI MSCI Inc. 0.03% 4,640 $2.6M Add +22.7%
NDAQ Nasdaq Inc. 0.03% 40,894 $2.6M Reduce -43.5%
EPR Epr Properties filed as EPR PPTYS 0.03% 60,200 $2.6M Add +4.5%
SYY Sysco Corp. 0.03% 31,461 $2.6M Add +0.8%
KEYS Keysight Technologies Inc. 0.03% 16,251 $2.5M Reduce -0.9%
TOL Toll Brothers Inc. 0.03% 19,572 $2.5M Add +73.4%
BABA Alibaba Group Holding-SP ADR 0.03% 34,991 $2.5M Add +12.8%
ABR Arbor Realty Trust Inc. 0.03% 190,159 $2.5M New
FIS Fidelity National Info Serv 0.03% 33,938 $2.5M Add +8.5%
H Hyatt Hotels Corp. Class A 0.03% 15,765 $2.5M Add +8.6%
IWF iShares Russell 1000 Growth 0.03% 7,455 $2.5M Reduce -22.4%
BBWI Bath & Body Works Inc. 0.03% 50,148 $2.5M Add +9.1%
BBY Best Buy Co. Inc. 0.03% 30,365 $2.5M Reduce -52.2%
CE Celanese Corp. 0.03% 14,475 $2.5M Add +43.3%
MFG Mizuho Financial Group-ADR 0.03% 624,099 $2.5M Add +11.0%
FTNT Fortinet Inc. 0.03% 35,974 $2.5M Add +5.7%
DFS Discover Financial Services 0.03% 18,699 $2.5M Add +0.3%
BKNG Booking Holdings Inc. 0.03% 674 $2.4M Reduce -37.6%
APO Apollo Global Management Inc. 0.03% 21,663 $2.4M Add +10.7%
RITM Rithm Capital Corp. 0.03% 217,749 $2.4M Reduce -0.8%
EXAS Exact Sciences Corp. 0.03% 35,173 $2.4M Add +9.2%
CRBG Corebridge Financial Inc. 0.03% 84,496 $2.4M New
O Realty Income Corp. 0.03% 44,834 $2.4M Reduce -2.0%
RF Regions Financial Corp. 0.03% 115,171 $2.4M Add +16.3%
EVRG Evergy Inc. 0.03% 45,265 $2.4M Add +2.0%
USB US Bancorp 0.03% 54,043 $2.4M Add +215.7%
MT Arcelormittal-NY Registered 0.03% 86,699 $2.4M Add +7.4%
CTAS Cintas Corp. 0.03% 3,477 $2.4M Add +59.4%
XYL Xylem Inc. 0.03% 18,473 $2.4M Add +5.1%
OC Owens Corning 0.03% 14,256 $2.4M Add +7.6%
SNN Smith & Nephew PLC -Spon ADR 0.03% 93,034 $2.4M Add +47.0%
PWR Quanta Services Inc. 0.03% 8,989 $2.3M Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,285 $2.3M Reduce -8.4%
FAF First American Financial 0.03% 37,761 $2.3M Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 41,445 $2.3M Reduce -0.7%
IHG Intercontinental Hotels-ADR 0.03% 21,135 $2.2M Add +49.2%
SWAV Shockwave Medical Inc. 0.03% 6,750 $2.2M Add +41.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 8,788 $2.2M Reduce -1.3%
GPC Genuine Parts Co. 0.03% 14,138 $2.2M Reduce -75.2%
NBIX Neurocrine Biosciences Inc. 0.03% 15,878 $2.2M Add +9.3%
CALM Cal-Maine Foods Inc. 0.03% 37,114 $2.2M Add +4.9%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 250,227 $2.2M Reduce -3.4%
ECL Ecolab Inc. 0.03% 9,286 $2.1M Add +26.8%
TTWO Take-Two Interactive Softwre 0.03% 14,425 $2.1M Add +169.7%
SE Sea Ltd.-ADR 0.03% 39,859 $2.1M Add +64.0%
ICE Intercontinental Exchange Inc. 0.03% 15,502 $2.1M Add +5.9%
XEL Xcel Energy Inc. 0.03% 39,536 $2.1M Add +28.4%
NTAP Netapp Inc. 0.03% 20,091 $2.1M Reduce -15.5%
PFG Principal Financial Group 0.03% 24,356 $2.1M Reduce -76.8%
SNDR Schneider National Inc. Class B 0.03% 92,653 $2.1M Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.03% 4,715 $2.1M Reduce -16.2%
BDX Becton Dickinson and Co. 0.03% 8,411 $2.1M Reduce -10.6%
IWM iShares Russell 2000 ETF 0.03% 9,781 $2.1M Add +43.6%
MRVL Marvell Technology Inc. 0.03% 28,837 $2.0M Add +13.2%
AON Aon PLC Class A 0.03% 6,100 $2.0M Reduce -16.9%
CSL Carlisle Cos Inc. 0.03% 5,184 $2.0M Reduce -10.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 143,747 $2.0M Add +53.7%
IPG Interpublic Group of Cos Inc. 0.03% 61,947 $2.0M Reduce -86.8%
FITB Fifth Third Bancorp 0.03% 54,064 $2.0M Add +16.1%
IDXX Idexx Laboratories Inc. 0.03% 3,725 $2.0M Add +7.4%
AME Ametek Inc. 0.03% 10,910 $2.0M Add +4.8%
WCN Waste Connections Inc. 0.03% 11,581 $2.0M Add +3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 12,909 $2.0M Add +9.8%
R Ryder System Inc. 0.03% 16,399 $2.0M Add +6.1%
BEN Franklin Templeton Inc. 0.02% 68,867 $1.9M Reduce -66.1%
G Genpact Ltd. 0.02% 58,432 $1.9M Add +6.5%
MRO Marathon Oil Corp. 0.02% 67,728 $1.9M Reduce -13.5%
CNO Cno Financial Group Inc. 0.02% 69,220 $1.9M Reduce -12.7%
KBH KB Home 0.02% 26,651 $1.9M Add +463.8%
IWV iShares Russell 3000 ETF 0.02% 6,289 $1.9M Reduce -30.5%
OHI Omega Healthcare Investors 0.02% 59,532 $1.9M Add +1.9%
CORT Corcept Therapeutics Inc. 0.02% 74,620 $1.9M Reduce -5.9%
NSIT Insight Enterprises Inc. 0.02% 10,116 $1.9M Reduce -4.1%
TWST Twist Bioscience Corp. 0.02% 54,462 $1.9M Reduce -10.1%
CAH Cardinal Health Inc. 0.02% 16,682 $1.9M Reduce -3.0%
IEX Idex Corp. 0.02% 7,577 $1.8M Add +17.1%
APAM Artisan Partners Asset Ma -A 0.02% 40,349 $1.8M Add +26.0%
TW Tradeweb Markets Inc. Class A 0.02% 17,716 $1.8M Add +2.1%
KKR KKR & Co. Inc. 0.02% 17,897 $1.8M Add +231.9%
ALTR Altair Engineering Inc. Class A 0.02% 20,532 $1.8M Add +9.5%
IWB iShares Russell 1000 ETF 0.02% 6,123 $1.8M Reduce -82.2%
OXY Occidental Petroleum Corp. 0.02% 27,123 $1.8M Reduce -71.8%
DT Dynatrace Inc. 0.02% 37,656 $1.7M Add +8.0%
PRU Prudential Financial Inc. 0.02% 14,876 $1.7M Add +5.2%
KMB Kimberly-Clark Corp. 0.02% 13,464 $1.7M Reduce -1.6%
PDD PDD Holdings Inc. 0.02% 14,735 $1.7M Add +2.3%
POR Portland General Electric Co. 0.02% 40,669 $1.7M Reduce -1.5%
XLK SS Technology Select Sector 0.02% 8,105 $1.7M Add +24.0%
VLTO Veralto Corp. 0.02% 18,645 $1.7M Add +187.6%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 257,446 $1.7M Add +78.0%
APLE Apple Hospitality REIT Inc. 0.02% 100,902 $1.7M Add +7.6%
AIZ Assurant Inc. 0.02% 8,705 $1.6M Add +210.7%
DKS Dick's Sporting Goods Inc. 0.02% 7,214 $1.6M Reduce -4.0%
AYI Acuity Inc. 0.02% 6,028 $1.6M Add +21.2%
IVZ Invesco Ltd. 0.02% 97,629 $1.6M Add +10.5%
WDAY Workday Inc. Class A 0.02% 5,926 $1.6M Add +23.6%
DAL Delta Air Lines Inc. 0.02% 33,594 $1.6M Add +24.4%
E Eni SPA-Sponsored ADR 0.02% 50,220 $1.6M Reduce -2.4%
HTH Hilltop Holdings Inc. 0.02% 50,817 $1.6M Reduce -0.6%
FTV Fortive Corp. 0.02% 18,361 $1.6M Reduce -15.6%
LPLA LPL Financial Holdings Inc. 0.02% 5,977 $1.6M Add +8.8%
RJF Raymond James Financial Inc. 0.02% 12,218 $1.6M Reduce -10.5%
CSGP Costar Group Inc. 0.02% 16,222 $1.6M Add +8.2%
BNTX Biontech SE-ADR 0.02% 16,731 $1.5M Add +32.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 31,367 $1.5M Reduce -10.9%
OVV Ovintiv Inc. 0.02% 29,598 $1.5M Add +18.6%
LYV Live Nation Entertainment Inc. 0.02% 14,506 $1.5M Add +0.1%
HDB HDFC Bank Ltd.-ADR 0.02% 27,094 $1.5M Add +2.7%
CFG Citizens Financial Group 0.02% 41,778 $1.5M Add +3.8%
TOST Toast Inc. Class A 0.02% 60,803 $1.5M Reduce -4.7%
DXCM Dexcom Inc. 0.02% 10,896 $1.5M Add +10.6%
EQNR Equinor ASA-Spon ADR 0.02% 55,101 $1.5M Add +18.9%
INGR Ingredion Inc. 0.02% 12,696 $1.5M Reduce -0.3%
PCTY Paylocity Holding Corp. 0.02% 8,498 $1.5M Add +25.9%
MMM 3M Co. 0.02% 13,763 $1.5M Reduce -68.0%
MDB Mongodb Inc. 0.02% 4,069 $1.5M Reduce -67.8%
DOC Healthpeak Properties Inc. 0.02% 77,726 $1.5M Reduce -9.7%
GLW Corning Inc. 0.02% 44,161 $1.5M Add +7.3%
CTRA Coterra Energy Inc. 0.02% 52,052 $1.5M Reduce -16.6%
BR Broadridge Financial Solutio 0.02% 7,009 $1.4M Add +72.7%
TPH Tri Pointe Homes Inc. 0.02% 36,986 $1.4M Reduce -3.2%
ALGN Align Technology Inc. 0.02% 4,291 $1.4M Add +32.1%
HAL Halliburton Co. 0.02% 35,610 $1.4M Add +326.5%
EPRT Essential Properties Realty 0.02% 52,374 $1.4M Add +18.4%
CCI Crown Castle Inc. 0.02% 13,092 $1.4M Add +57.5%
USFD US Foods Holding Corp. 0.02% 25,325 $1.4M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.02% 5,331 $1.3M Add +9.3%
LBRT Liberty Energy Inc. 0.02% 64,983 $1.3M Add +14.0%
PPLI People Inc. filed as IAC INC 0.02% 25,166 $1.3M Add +28.4%
CTVA Corteva Inc. 0.02% 23,206 $1.3M Reduce -46.3%
BRO Brown & Brown Inc. 0.02% 15,258 $1.3M Add +5.9%
BKR Baker Hughes Co. 0.02% 39,819 $1.3M Reduce -0.1%
THO Thor Industries Inc. 0.02% 11,310 $1.3M Add +17.0%
IJH iShares Core S&P Midcap ETF 0.02% 21,842 $1.3M Add +17.9%
INVH Invitation Homes Inc. 0.02% 37,208 $1.3M Reduce -3.9%
WING Wingstop Inc. 0.02% 3,606 $1.3M Reduce -6.7%
HUM Humana Inc. 0.02% 3,807 $1.3M Reduce -25.1%
HSY The Hershey Co. 0.02% 6,754 $1.3M Reduce -0.1%
DKNG Draftkings Inc. Class A 0.02% 28,722 $1.3M Reduce -3.2%
FANG Diamondback Energy Inc. 0.02% 6,542 $1.3M Add +213.8%
INSP Inspire Medical Systems Inc. 0.02% 6,017 $1.3M Reduce -8.0%
EXEL Exelixis Inc. 0.02% 54,182 $1.3M Add +8.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,226 $1.3M Add +385.8%
WSM Williams-Sonoma Inc. 0.02% 4,037 $1.3M Reduce -29.1%
RBLX Roblox Corp. Class A 0.02% 33,337 $1.3M Reduce -10.2%
AIT Applied Industrial Tech Inc. 0.02% 6,407 $1.3M Reduce -5.6%
LADR Ladder Capital Corp.-REIT 0.02% 113,448 $1.3M Add +9.9%
HLN Haleon PLC-ADR 0.02% 148,496 $1.3M Add +8.0%
LEA Lear Corp. 0.02% 8,673 $1.3M Reduce -5.1%
ANSS Ansys Inc. 0.02% 3,579 $1.2M Add +8.9%
SF Stifel Financial Corp. 0.02% 15,503 $1.2M Reduce -0.5%
DVN Devon Energy Corp. 0.02% 24,068 $1.2M Reduce -14.3%
DECK Deckers Outdoor Corp. 0.02% 1,281 $1.2M Add +70.6%
JEF Jefferies Financial Group Inc. 0.02% 27,228 $1.2M Add +5.6%
IWD iShares Russell 1000 Value E 0.02% 6,663 $1.2M Reduce -70.7%
CUK Carnival PLC-ADR 0.02% 80,743 $1.2M New
FULT Fulton Financial Corp. 0.01% 74,581 $1.2M Add +10.4%
SBAC SBA Communications Corp. 0.01% 5,404 $1.2M Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 44,115 $1.2M Reduce -2.0%
GGG Graco Inc. 0.01% 12,458 $1.2M Add +13.9%
BC Brunswick Corp. 0.01% 11,885 $1.1M Add +18.9%
WMB Williams Cos Inc. 0.01% 29,396 $1.1M Add +9.1%
TS Tenaris SA-ADR 0.01% 29,080 $1.1M New
CP Canadian Pacific Kansas City 0.01% 12,867 $1.1M Add +1.4%
PPL PPL Corp. 0.01% 40,984 $1.1M Add +22.2%
RMBS Rambus Inc. 0.01% 18,218 $1.1M Add +0.7%
IT Gartner Inc. 0.01% 2,361 $1.1M Add +8.0%
EIG Employers Holdings Inc. 0.01% 24,774 $1.1M Add +22.1%
CHD Church & Dwight Co. Inc. 0.01% 10,746 $1.1M Add +6.5%
COIN Coinbase Global Inc. Class A 0.01% 4,210 $1.1M Reduce -46.1%
ZD Ziff Davis Inc. 0.01% 17,623 $1.1M Add +4.6%
GMAB Genmab A/S -SP ADR 0.01% 36,519 $1.1M Reduce -48.7%
MLM Martin Marietta Materials 0.01% 1,770 $1.1M Add +27.3%
RPM RPM International Inc. 0.01% 9,119 $1.1M Add +9.6%
CMG Chipotle Mexican Grill Inc. 0.01% 373 $1.1M Add +9.7%
VMC Vulcan Materials Co. 0.01% 3,973 $1.1M Reduce -43.2%
JLL Jones Lang Lasalle Inc. 0.01% 5,536 $1.1M Add +7.2%
AVB Avalonbay Communities Inc. 0.01% 5,783 $1.1M Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.01% 7,185 $1.1M Add +16.4%
VTR Ventas Inc. 0.01% 24,383 $1.1M Add +1.1%
Z Zillow Group Inc. Class C 0.01% 21,716 $1.1M Reduce -34.7%
QRVO Qorvo Inc. 0.01% 9,213 $1.1M Reduce -25.3%
ROP Roper Technologies Inc. 0.01% 1,872 $1.0M Add +24.6%
MKL Markel Group Inc. 0.01% 690 $1.0M Add +9.9%
FMS Fresenius Medical Care-ADR 0.01% 54,363 $1.0M Add +19.5%
DVY iShares Select Dividend ETF 0.01% 8,505 $1.0M Add +212.7%
HII Huntington Ingalls Industrie 0.01% 3,594 $1.0M Reduce -0.8%
EIX Edison International 0.01% 14,693 $1.0M Add +5.7%
PRLB Proto Labs Inc. 0.01% 29,020 $1.0M Add +11.9%
BECN Beacon Roofing Supply Inc. 0.01% 10,475 $1.0M Add +1.5%
AVY Avery Dennison Corp. 0.01% 4,583 $1.0M Add +24.5%
SMCI Super Micro Computer Inc. 0.01% 1,003 $1.0M Reduce -54.8%
TEAM Atlassian Corp. Class A 0.01% 5,186 $1.0M Add +0.0%
ALLE Allegion PLC 0.01% 7,453 $1.0M Add +16.1%
LNWO Light & Wonder Inc. 0.01% 9,828 $1.0M Add +33.0%
ENTG Entegris Inc. 0.01% 7,088 $996K Reduce -5.1%
KHC The Kraft Heinz Co. 0.01% 26,690 $985K Reduce -5.8%
ETR Entergy Corp. 0.01% 9,315 $984K Reduce -9.2%
DDOG Datadog Inc. Class A 0.01% 7,899 $976K Add +3.0%
MWA Mueller Water Products Inc. Class A 0.01% 60,450 $973K Add +15.6%
INVA Innoviva Inc. 0.01% 63,498 $968K Add +9.4%
PXD Pioneer Natural Resources Co. 0.01% 3,674 $965K Reduce -82.0%
XLC SS Comm Select Sector SPDR 0.01% 11,801 $964K Reduce -2.6%
STX Seagate Technology Holdings 0.01% 10,324 $961K Reduce -13.9%
RDN Radian Group Inc. 0.01% 28,504 $954K Add +166.8%
ODFL Old Dominion Freight Line 0.01% 4,343 $953K Add +17.1%
ILMN Illumina Inc. 0.01% 6,874 $944K Add +25.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,133 $941K Add +62.4%
WEC WEC Energy Group Inc. 0.01% 11,443 $940K Add +46.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 11,790 $939K Add +8.7%
NWS News Corp. Class B 0.01% 34,579 $936K Add +183.8%
SKYW Skywest Inc. 0.01% 13,518 $934K Reduce -1.1%
CMC Commercial Metals Co. 0.01% 15,868 $933K Reduce -2.1%
DLTR Dollar Tree Inc. 0.01% 6,958 $927K Reduce -54.9%
WTM White Mountains Insurance GP 0.01% 514 $922K Reduce -1.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 20,581 $915K Reduce -56.2%
SMLF iShares US Smallcap Equity F 0.01% 14,327 $911K Reduce -49.0%
TELFY Telefonica SA-Spon ADR 0.01% 206,183 $909K Add +3.3%
SBRA Sabra Health Care REIT Inc. 0.01% 61,251 $905K Reduce -3.1%
PPG PPG Industries Inc. 0.01% 6,146 $891K Add +19.1%
DRH Diamondrock Hospitality Co. 0.01% 92,341 $887K Add +0.1%
STZ Constellation Brands Inc. Class A 0.01% 3,265 $887K Add +12.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,635 $885K Reduce -12.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,618 $885K Reduce -76.8%
JHG Janus Henderson Group PLC 0.01% 26,568 $874K Add +21.9%
GPK Graphic Packaging Holding Co. 0.01% 29,768 $869K Add +61.7%
AOS Smith (a.o.) Corp. 0.01% 9,707 $868K Reduce -2.5%
SLGN Silgan Holdings Inc. 0.01% 17,874 $868K Add +46.5%
KFY Korn Ferry 0.01% 13,183 $867K Add +3.1%
TNL Travel + Leisure Co. 0.01% 17,573 $860K Add +10.4%
AKAM Akamai Technologies Inc. 0.01% 7,878 $857K Add +27.0%
VIG Vanguard Dividend Apprec ETF 0.01% 4,691 $857K Add +63.2%
VYM Vanguard High DVD Yield ETF 0.01% 7,019 $849K New
CHE Chemed Corp. 0.01% 1,321 $848K Reduce -1.5%
ASH Ashland Inc. 0.01% 8,693 $846K Add +29.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,712 $845K Reduce -63.5%
HUN Huntsman Corp. 0.01% 32,381 $843K Reduce -25.8%
DG Dollar General Corp. 0.01% 5,381 $840K Reduce -67.3%
IJR iShares Core S&P Small-Cap E 0.01% 7,583 $838K Add +6.8%
AXONICS INC 0.01% 12,010 $828K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,782 $828K Add +30.6%
AN Autonation Inc. 0.01% 4,962 $822K Reduce -1.2%
NICE Nice Ltd. - Spon ADR 0.01% 3,120 $813K New
AEIS Advanced Energy Industries 0.01% 7,963 $812K Reduce -0.6%
XLF SS Financial Select Sector 0.01% 19,202 $809K Add +15.4%
ARW Arrow Electronics Inc. 0.01% 6,223 $806K Add +1.8%
JNPR Juniper Networks Inc. 0.01% 21,698 $804K Add +10.6%
UNIT Uniti Group LLC Com SHS 0.01% 136,283 $804K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.01% 9,515 $800K Add +133.0%
ROK Rockwell Automation Inc. 0.01% 2,731 $796K Reduce -8.4%
RHI Robert Half Inc. 0.01% 9,965 $790K Add +98.6%
BYD Boyd Gaming Corp. 0.01% 11,699 $788K Add +3.0%
NOK Nokia Corp.-Spon ADR 0.01% 222,240 $787K Add +17.8%
GMS GMS Inc. 0.01% 8,070 $786K Add +2.0%
ARI Apollo Commercial Real Estat 0.01% 70,066 $781K Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.01% 9,556 $780K Reduce -15.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 51,985 $775K Reduce -10.8%
NXST Nexstar Media Group Inc. 0.01% 4,493 $774K Add +10.1%
RLI Rli Corp. 0.01% 5,165 $767K Reduce -0.2%
FR First Industrial Realty TR 0.01% 14,587 $766K Reduce -58.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,713 $762K Reduce -41.8%
BEAM Beam Therapeutics Inc. 0.01% 23,036 $761K Add +45.3%
TRU Transunion 0.01% 9,511 $759K Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 49,869 $759K Reduce -5.1%
FMX Fomento Economico Mex-SP ADR 0.01% 5,774 $752K Add +13.0%
VRSN Verisign Inc. 0.01% 3,969 $752K Reduce -6.6%
KT KT Corp.-SP ADR 0.01% 53,524 $750K Reduce -24.2%
AWK American Water Works Co. Inc. 0.01% 6,132 $749K Add +3.1%
VGT Vanguard Info Tech ETF 0.01% 1,423 $746K Reduce -37.6%
JD Jd.com Inc.-ADR 0.01% 27,135 $743K Add +60.4%
BKE The Buckle Inc. 0.01% 18,367 $740K Reduce -2.6%
PNR Pentair PLC 0.01% 8,654 $739K Reduce -3.1%
WST West Pharmaceutical Services 0.01% 1,867 $739K Reduce -56.5%
AZO AutoZone Inc. 0.01% 234 $737K Add +20.0%
GDDY GoDaddy Inc. Class A 0.01% 6,194 $735K Reduce -3.7%
JBL Jabil Inc. 0.01% 5,436 $728K Reduce -7.0%
AXON Axon Enterprise Inc. 0.01% 2,327 $728K Reduce -1.3%
ES Eversource Energy 0.01% 12,139 $726K Add +2.9%
MTH Meritage Homes Corp. 0.01% 4,127 $724K Reduce -10.2%
QUAL iShares MSCI USA Quality Fac 0.01% 4,380 $720K Add +136.8%
RUSHA Rush Enterprises Inc. Class A 0.01% 13,407 $718K Add +0.7%
MUR Murphy Oil Corp. 0.01% 15,642 $715K Add +4.0%
TECH Bio-Techne Corp. 0.01% 10,154 $715K Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.01% 8,457 $714K Add +1.9%
XLI SS Industrial Select Sector 0.01% 5,649 $712K Add +6.4%
GPN Global Payments Inc. 0.01% 5,284 $706K Add +11.2%
NTES Netease Inc.-ADR 0.01% 6,808 $704K Add +10.8%
SAIA Saia Inc. 0.01% 1,200 $702K Reduce -4.5%
ASX Ase Technology Holding -ADR 0.01% 63,861 $702K Reduce -24.7%
TMHC Taylor Morrison Home Corp. 0.01% 11,262 $700K Reduce -1.9%
RGA Reinsurance Group of America 0.01% 3,570 $689K Reduce -2.9%
BCPC Balchem Corp. 0.01% 4,437 $687K Add +0.3%
CNM Core & Main Inc. Class A 0.01% 11,925 $683K Add +0.6%
FN Fabrinet 0.01% 3,603 $681K Reduce -16.2%
FFBC First Financial Bancorp 0.01% 30,358 $681K Reduce -2.5%
TDG Transdigm Group Inc. 0.01% 549 $677K Add +7.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 97,387 $675K Add +207.2%
UNM Unum Group 0.01% 12,560 $674K Add +3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 12,957 $674K Add +19.5%
TRGP Targa Resources Corp. 0.01% 6,006 $673K Reduce -2.1%
PCRX Pacira Biosciences Inc. 0.01% 22,708 $664K Add +42.0%
WDS Woodside Energy Group-ADR 0.01% 33,213 $663K Reduce -31.2%
INFY Infosys Ltd.-SP ADR 0.01% 36,952 $663K Reduce -2.3%
AIR Aar Corp. 0.01% 11,059 $662K Reduce -2.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 6,809 $662K Reduce -16.4%
QLYS Qualys Inc. 0.01% 3,961 $661K Reduce -8.1%
RGEN Repligen Corp. 0.01% 3,576 $658K Add +31.2%
WHR Whirlpool Corp. 0.01% 5,496 $657K Reduce -2.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 12,130 $657K Add +8.2%
XLV SS Health Care Select Sector 0.01% 4,428 $654K Reduce -0.1%
EME Emcor Group Inc. 0.01% 1,860 $651K Reduce -17.7%
HWM Howmet Aerospace Inc. 0.01% 9,512 $651K Reduce -25.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 7,299 $648K Add +22.7%
DVA Davita Inc. 0.01% 4,680 $646K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.01% 5,615 $641K Reduce -0.8%
EHC Encompass Health Corp. 0.01% 7,738 $639K Add +23.4%
X United States Steel Corp. 0.01% 15,566 $635K Reduce -19.3%
CNP Centerpoint Energy Inc. 0.01% 22,256 $634K Reduce -36.0%
ENSG The Ensign Group Inc. 0.01% 5,071 $631K Reduce -4.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 9,464 $619K Reduce -5.2%
MANH Manhattan Associates Inc. 0.01% 2,470 $618K Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,059 $617K Add +8.0%
JELD Jeld-Wen Holding Inc. 0.01% 29,020 $616K Reduce -3.1%
SKX Skechers USA Inc. Class A 0.01% 10,047 $615K Add +2.0%
CMS CMS Energy Corp. 0.01% 10,132 $611K Add +22.3%
MATX Matson Inc. 0.01% 5,427 $610K Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.01% 9,789 $608K Reduce -4.9%
NX Quanex Building Products 0.01% 15,737 $605K Add +0.5%
ELS Equity Lifestyle Properties 0.01% 9,340 $602K Reduce -12.0%
NVR NVR Inc. 0.01% 74 $599K Reduce -11.9%
NTNX Nutanix Inc. Class A 0.01% 9,691 $598K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 11,485 $598K Reduce -4.0%
DFUS Dimensional US Eq MKT ETF 0.01% 10,486 $597K Reduce -20.7%
ACT Enact Holdings Inc. 0.01% 19,111 $596K Add +2.2%
XRX Xerox Holdings Corp. 0.01% 33,234 $595K Add +7.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 13,428 $589K Add +78.2%
BLD Topbuild Corp. 0.01% 1,331 $587K Reduce -5.0%
VALE Vale SA-SP ADR 0.01% 48,109 $586K Add +3.0%
NEM Newmont Corp. 0.01% 16,322 $585K Reduce -61.0%
JXN Jackson Financial Inc. Class A 0.01% 8,825 $584K Add +0.5%
BRC Brady Corporation Class A 0.01% 9,827 $583K Reduce -1.4%
LAD Lithia Motors Inc. 0.01% 1,922 $578K Add +0.3%
SWN Southwestern Energy Co. 0.01% 75,267 $571K Add +147.7%
GEHC GE Healthcare Technology 0.01% 6,273 $570K Add +0.5%
PAG Penske Automotive Group Inc. 0.01% 3,514 $569K Reduce -8.8%
PEN Penumbra Inc. 0.01% 2,547 $568K Reduce -18.4%
BIIB Biogen Inc. 0.01% 2,634 $568K Add +2.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 7,730 $567K Reduce -9.6%
TPR Tapestry Inc. 0.01% 11,939 $567K Reduce -2.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 16,607 $566K Add +7.2%
COOP Mr Cooper Group Inc. 0.01% 7,242 $565K Add +0.5%
DLR Digital Realty Trust Inc. 0.01% 3,893 $561K Reduce -3.9%
PVH PVH Corp. 0.01% 3,971 $558K Reduce -8.4%
SCHB Schwab US Broad Market ETF 0.01% 9,128 $557K Add +4.3%
APP AppLovin Corp. Class A 0.01% 7,988 $553K Add +9.7%
MMSI Merit Medical Systems Inc. 0.01% 7,292 $552K Reduce -1.4%
ENS Enersys 0.01% 5,812 $549K Add +26.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 33,131 $548K Reduce -26.0%
DIOD Diodes Inc. 0.01% 7,764 $547K Reduce -72.4%
M D C HLDGS INC 0.01% 8,565 $539K Reduce -4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,061 $537K Add +26.0%
WIRE Encore Wire Corp. 0.01% 2,041 $536K Reduce -2.9%
CACI Caci International Inc. Class A 0.01% 1,412 $535K Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.01% 4,728 $528K Add +12.5%
SSNC Ss&c Technologies Holdings 0.01% 8,196 $528K Reduce -3.1%
VSH Vishay Intertechnology Inc. 0.01% 23,251 $527K Reduce -8.8%
BALL Ball Corp. 0.01% 7,809 $526K Add +1.4%
FELE Franklin Electric Co. Inc. 0.01% 4,916 $525K Add +1.3%
MOS The Mosaic Co. 0.01% 16,145 $524K Add +2.1%
AFG American Financial Group Inc. 0.01% 3,798 $518K Add +4.5%
LHX L3HARRIS Technologies Inc. 0.01% 2,431 $518K Add +6.3%
IR Ingersoll-Rand Inc. 0.01% 5,443 $517K Add +15.1%
SHG Shinhan Financial Group-ADR 0.01% 14,544 $516K Add +4.9%
VHT Vanguard Health Care ETF 0.01% 1,900 $514K Add +24.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 6,443 $514K Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.01% 16,011 $512K Add +133.2%
RSP Invesco S&P 500 Equal Weight 0.01% 3,007 $509K Add +26.7%
OGE Oge Energy Corp. 0.01% 14,829 $509K New
GXO Gxo Logistics Inc. 0.01% 9,433 $507K Reduce -25.4%
KN Knowles Corp. 0.01% 31,396 $505K Add +18.6%
UHS Universal Health Services-B 0.01% 2,764 $504K Reduce -7.3%
ARCB Arcbest Corp. 0.01% 3,519 $501K Reduce -34.0%
SCHD Schwab US DVD Equity ETF 0.01% 6,193 $499K New
VIRT Virtu Financial Inc. Class A 0.01% 24,265 $498K Reduce -70.3%
AXS Axis Capital Holdings Ltd. 0.01% 7,649 $497K Add +0.9%
U Unity Software Inc. 0.01% 18,601 $497K Reduce -47.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 81,446 $493K Reduce -2.2%
ONB Old National Bancorp 0.01% 28,219 $491K Reduce -7.5%
XLY SS Consumer Disc Select Sect 0.01% 2,669 $491K Reduce -14.7%
UNF Unifirst Corp. 0.01% 2,826 $490K Reduce -4.2%
LSXMK Liberty Media Corp.-Liber-New 0.01% 16,457 $489K Add +103.5%
HIW Highwoods Properties Inc. 0.01% 18,583 $487K Add +24.9%
COO The Cooper Cos Inc. 0.01% 4,745 $481K New
PRGS Progress Software Corp. 0.01% 8,985 $479K Reduce -6.0%
CUZ Cousins Properties Inc. 0.01% 19,846 $477K Add +21.7%
BIDU Baidu Inc. - Spon ADR 0.01% 4,530 $477K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 7,230 $472K Reduce -57.3%
BG Bunge Global SA 0.01% 4,594 $471K Reduce -9.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 6,987 $471K Reduce -4.3%
SCHL Scholastic Corp. 0.01% 12,458 $470K Add +1.1%
IQLT iShares MSCI International Q 0.01% 11,819 $469K New
CVNA Carvana Co. 0.01% 5,317 $467K New
ELF Elf Beauty Inc. 0.01% 2,384 $467K Reduce -21.2%
VWO Vanguard Ftse Emerging Marke 0.01% 11,123 $465K Reduce -4.5%
XPO Xpo Inc. 0.01% 3,799 $464K Reduce -22.3%
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,884 $461K Reduce -5.0%
VFH Vanguard Financials ETF 0.01% 4,476 $458K Reduce -14.7%
HEI.A Heico Corp. Class A 0.01% 2,962 $456K Add +15.8%
AGNC AGNC Investment Corp. 0.01% 45,948 $455K Reduce -86.3%
VCR Vanguard Consumer Discre ETF 0.01% 1,429 $454K Reduce -2.7%
FDS Factset Research Systems Inc. 0.01% 998 $454K Add +19.8%
MMS Maximus Inc. 0.01% 5,403 $453K Reduce -6.1%
LYFT LYFT Inc. Class A 0.01% 23,417 $453K Add +55.2%
GHC Graham Holdings Co. Class B 0.01% 589 $452K New
EXLS Exlservice Holdings Inc. 0.01% 14,112 $449K Reduce -5.5%
RL Ralph Lauren Corp. 0.01% 2,378 $447K Add +2.8%
WNC Wabash National Corp. 0.01% 14,910 $446K Add +4.2%
WTRG Essential Utilities Inc. 0.01% 12,016 $445K Add +13.3%
BAH Booz Allen Hamilton Holdings 0.01% 2,994 $444K Add +29.8%
PAYC Paycom Software Inc. 0.01% 2,225 $443K Add +13.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 6,690 $442K Add +2.1%
ASO Academy Sports & Outdoors Inc. 0.01% 6,515 $440K Add +6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,531 $440K Reduce -87.2%
ALE Allete Inc. 0.01% 7,366 $439K New
HSIC Henry Schein Inc. 0.01% 5,811 $439K Reduce -58.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 20,343 $439K Add +5.1%
UMC United Microelectron-SP ADR 0.01% 54,082 $438K Reduce -37.7%
ARMK Aramark 0.01% 13,451 $437K Reduce -6.3%
OKE Oneok Inc. 0.01% 5,453 $437K Add +3.8%
OTTR Otter Tail Corp. 0.01% 5,059 $437K Reduce -13.9%
CRH CRH PLC 0.01% 5,020 $433K Reduce -22.4%
KNX Knight-Swift Transportation 0.01% 7,864 $433K Add +7.6%
MPT Medical Properties Trust Inc. 0.01% 91,599 $431K Add +22.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,720 $430K Add +1.5%
XLE SS Energy Select Sector 0.01% 4,552 $430K Add +14.9%
APA Apa Corp. 0.01% 12,499 $430K Reduce -0.5%
DUOL Duolingo 0.01% 1,946 $429K Reduce -19.3%
NYT New York Times Co. Class A 0.01% 9,903 $428K Reduce -5.7%
WBD Warner Bros Discovery Inc. 0.01% 48,872 $427K Reduce -10.0%
INSW International Seaways Inc. 0.01% 8,016 $426K Add +2.2%
MTD Mettler-Toledo International 0.01% 320 $426K Add +5.6%
NXPI NXP Semiconductors NV 0.01% 1,716 $425K Add +34.1%
WTS Watts Water Technologies-A 0.01% 1,991 $423K Reduce -1.1%
FE Firstenergy Corp. 0.01% 10,942 $423K Reduce -50.9%
KIM Kimco Realty Corp. 0.01% 21,513 $422K Reduce -8.1%
PREMIER INC-CLASS A 0.01% 18,921 $418K New
HI Hillenbrand Inc. 0.01% 8,281 $416K Add +9.4%
ALRM Alarm.com Holdings Inc. 0.01% 5,725 $415K Add +0.8%
CNMD Conmed Corp. 0.01% 5,105 $409K Reduce -13.5%
LNT Alliant Energy Corp. 0.01% 8,077 $407K Add +20.3%
K Kellanova 0.01% 7,095 $406K Add +0.1%
MTCH Match Group Inc. 0.01% 11,046 $401K Reduce -77.0%
NEU Newmarket Corp. 0.01% 627 $398K Reduce -20.7%
URBN Urban Outfitters Inc. 0.01% 9,106 $395K Reduce -4.3%
SOFI Sofi Technologies Inc. 0.01% 53,849 $393K Add +4.0%
GPI Group 1 Automotive Inc. 0.01% 1,344 $393K Reduce -14.1%
FICO Fair Isaac Corp. 0.01% 313 $391K Reduce -51.1%
VCTR Victory Capital Holding - A 0.01% 9,202 $390K Add +10.0%
WF Woori Financial-Spon ADR 0.01% 12,029 $390K Reduce -6.5%
MTX Minerals Technologies Inc. 0.00% 5,156 $388K New
IWY iShares Russell Top 200 Grow 0.00% 1,987 $388K Reduce -7.2%
AZTA Azenta Inc. 0.00% 6,421 $387K Reduce -6.3%
IIPR Innovative Industrial Proper 0.00% 3,737 $387K New
CNI Canadian Natl Railway Co. 0.00% 2,929 $386K Reduce -6.0%
ATO Atmos Energy Corp. 0.00% 3,240 $385K Reduce -6.1%
MUSA Murphy USA Inc. 0.00% 915 $384K Reduce -8.7%
SCI Service Corp. International 0.00% 5,167 $383K Add +0.4%
SRE Sempra 0.00% 5,316 $382K Reduce -33.9%
AMKR Amkor Technology Inc. 0.00% 11,837 $382K Add +3.5%
NNI Nelnet Inc. Class A 0.00% 4,016 $380K Reduce -43.6%
SHAK Shake Shack Inc. Class A 0.00% 3,652 $380K Reduce -1.6%
AAL American Airlines Group Inc. 0.00% 24,656 $378K Add +12.6%
BPOP Popular Inc. 0.00% 4,294 $378K Reduce -2.6%
IMTM iShares MSCI Intl Momentum F 0.00% 9,579 $376K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 68,159 $376K Reduce -36.8%
PBH Prestige Consumer Healthcare 0.00% 5,155 $374K Reduce -1.3%
ESNT Essent Group Ltd. 0.00% 6,283 $374K Add +65.3%
DINO HF Sinclair Corp. 0.00% 6,189 $374K Reduce -4.7%
HCC Warrior Met Coal Inc. 0.00% 6,120 $371K Reduce -25.2%
WBA Walgreens Boots Alliance Inc. 0.00% 17,124 $371K Reduce -11.6%
ALK Alaska Air Group Inc. 0.00% 8,623 $371K Add +22.6%
AGR Avangrid Inc. 0.00% 10,170 $371K Add +28.0%
TD Toronto-Dominion Bank 0.00% 6,136 $370K Reduce -22.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,530 $368K Reduce -9.7%
OSIS Osi Systems Inc. 0.00% 2,570 $367K Reduce -5.8%
AEL American National Group Inc. 0.00% 6,499 $365K Reduce -8.5%
WSO Watsco Inc. 0.00% 845 $365K Reduce -12.2%
NCLH Norwegian Cruise Line Holdin 0.00% 17,359 $363K Add +1.7%
PBF PBF Energy Inc. Class A 0.00% 6,230 $359K Reduce -2.3%
TEX Terex Corp. 0.00% 5,566 $358K Add +4.4%
FWONK Liberty Media Corp. Class C 0.00% 5,449 $357K Add +8.8%
SANM Sanmina Corp. 0.00% 5,711 $355K Reduce -31.9%
FFIV F5 Inc. 0.00% 1,869 $354K Reduce -1.1%
SFM Sprouts Farmers Market Inc. 0.00% 5,477 $353K Reduce -1.2%
HLI Houlihan Lokey Inc. 0.00% 2,748 $352K Add +12.3%
GEN Gen Digital Inc. 0.00% 15,724 $352K Reduce -5.4%
RUN Sunrun Inc. 0.00% 26,509 $349K New
NDSN Nordson Corp. 0.00% 1,271 $349K Add +8.8%
CNK Cinemark Holdings Inc. 0.00% 19,409 $349K Add +7.5%
LXP LXP Industrial Trust 0.00% 38,350 $346K Add +9.6%
CUBE Cubesmart 0.00% 7,632 $345K Add +12.8%
SWK Stanley Black & Decker Inc. 0.00% 3,523 $345K Reduce -47.2%
BERY Berry Global Group Inc. 0.00% 5,702 $345K Reduce -9.8%
ONTO Onto Innovation Inc. 0.00% 1,885 $341K Reduce -6.3%
PLXS Plexus Corp. 0.00% 3,558 $337K Reduce -23.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 6,555 $337K New
GEO The Geo Group Inc. 0.00% 23,730 $335K Add +1.9%
GL Globe Life Inc. 0.00% 2,867 $334K Add +69.8%
IEFA iShares Core MSCI Eafe ETF 0.00% 4,476 $332K Add +11.6%
TDOC Teladoc Health Inc. 0.00% 21,975 $332K Reduce -2.3%
DFUV Dimensional US Marketwide Va 0.00% 8,096 $331K Reduce -4.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,755 $329K New
AIN Albany Intl Corp. Class A 0.00% 3,492 $326K Add +0.4%
VLUE iShares MSCI USA Value Facto 0.00% 2,994 $324K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 5,249 $323K Reduce -20.9%
HAE Haemonetics Corp. 0.00% 3,771 $322K Reduce -10.2%
CRTO Criteo SA-Spon 0.00% 9,146 $321K Reduce -8.3%
OXM Oxford Industries Inc. 0.00% 2,853 $321K Reduce -3.1%
NWG Natwest Group PLC -Spon ADR 0.00% 47,091 $320K New
KSS Kohls Corp. 0.00% 10,903 $318K Reduce -4.9%
PFGC Performance Food Group Co. 0.00% 4,243 $317K Add +5.8%
PHR Phreesia Inc. 0.00% 13,227 $317K Add +26.1%
SDY SS SPDR S&P Dividend ETF 0.00% 2,410 $316K Reduce -7.6%
MTG Mgic Investment Corp. 0.00% 14,071 $315K Reduce -4.3%
IVLU iShares MSCI International V 0.00% 10,983 $310K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 966 $308K Reduce -1.5%
FSLR First Solar Inc. 0.00% 1,824 $308K Reduce -14.4%
TPG TPG Inc. 0.00% 6,886 $308K Add +1.1%
FINV Finvolution Group-ADR 0.00% 60,923 $307K Reduce -2.2%
SM SM Energy Co. 0.00% 6,093 $304K Reduce -3.8%
DFAT Dimensional US Target Value 0.00% 5,566 $303K Add +42.8%
MTDR Matador Resources Co. 0.00% 4,520 $302K Add +2.2%
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 15,178 $299K Reduce -5.2%
ORI Old Republic Intl Corp. 0.00% 9,735 $299K Add +3.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 2,871 $298K New
SFNC Simmons First Natl Corp. Class A 0.00% 15,293 $298K Add +9.4%
RGLD Royal Gold Inc. 0.00% 2,437 $297K Add +8.4%
EDU New Oriental Educatio-SP ADR 0.00% 3,412 $296K Reduce -7.7%
GGB Gerdau SA -Spon ADR 0.00% 66,764 $295K Reduce -28.0%
TX Ternium SA-Sponsored ADR 0.00% 7,065 $294K Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,482 $291K New
CRUS Cirrus Logic Inc. 0.00% 3,134 $290K Add +2.7%
VONV Vanguard Russell 1000 Value 0.00% 3,684 $290K Reduce -32.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,505 $289K Reduce -16.8%
SUZ Suzano SA - Spon ADR 0.00% 22,486 $287K Add +48.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 19,386 $284K Add +20.6%
DAR Darling Ingredients Inc. 0.00% 6,103 $284K Add +16.9%
CRL Charles River Laboratories 0.00% 1,047 $284K New
ESTC Elastic NV 0.00% 2,819 $283K Reduce -7.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2,688 $282K Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,383 $282K Reduce -28.7%
TYL Tyler Technologies Inc. 0.00% 658 $280K Add +10.4%
BRX Brixmor Property Group Inc. 0.00% 11,854 $278K Reduce -1.6%
CPE Callon Petroleum Co. 0.00% 7,770 $278K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,175 $277K New
MDY State Street SPDR S&P Midcap 0.00% 497 $277K Add +16.7%
THC Tenet Healthcare Corp. 0.00% 2,629 $276K New
CZR Caesars Entertainment Inc. 0.00% 6,264 $274K Reduce -85.8%
IWS iShares Russell Mid-Cap Valu 0.00% 2,184 $274K Reduce -23.7%
NI Nisource Inc. 0.00% 9,868 $273K Reduce -19.4%
D Dominion Energy Inc. 0.00% 5,526 $272K New
VONG Vanguard Russell 1000 Growth 0.00% 3,128 $271K Reduce -57.7%
VIS Vanguard Industrials ETF 0.00% 1,109 $271K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,542 $268K Reduce -3.2%
PUBM Pubmatic Inc. Class A 0.00% 11,285 $268K Reduce -3.6%
CROX Crocs Inc. 0.00% 1,861 $268K New
ALSN Allison Transmission Holding 0.00% 3,279 $266K New
PSMT Pricesmart Inc. 0.00% 3,159 $265K Add +17.3%
ECPG Encore Capital Group Inc. 0.00% 5,812 $265K Reduce -77.7%
ESI Element Solutions Inc. 0.00% 10,591 $265K Add +11.1%
GBCI Glacier Bancorp Inc. 0.00% 6,555 $264K Add +1.2%
HOOD Robinhood Markets Inc. Class A 0.00% 13,109 $264K Reduce -1.5%
HRL Hormel Foods Corp. 0.00% 7,560 $264K Reduce -17.6%
EPD Enterprise Products Partners 0.00% 9,007 $263K Add +8.1%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 7,600 $260K New
ENIC Enel Chile SA-ADR 0.00% 85,105 $260K Add +145.3%
GEF Greif Inc. Class A 0.00% 3,757 $259K Reduce -8.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,842 $259K Reduce -33.9%
YELP Yelp Inc. 0.00% 6,544 $258K Reduce -13.5%
NEOG Neogen Corp. 0.00% 16,305 $257K Add +4.7%
VRTS Virtus Investment Partners 0.00% 1,035 $257K Add +0.1%
CX Cemex Sab-Spons ADR Part Cer 0.00% 28,297 $255K Add +1.0%
HES Hess Corp. 0.00% 1,663 $254K Reduce -82.2%
POOL Pool Corp. 0.00% 629 $254K Add +9.8%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 218,170 $253K Add +44.2%
LCII Lci Industries 0.00% 2,056 $253K Reduce -19.9%
W Wayfair Inc. Class A 0.00% 3,716 $252K Add +12.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 13,629 $251K Reduce -40.8%
CSGS CSG Systems Intl Inc. 0.00% 4,872 $251K Reduce -23.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 16,705 $251K Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,900 $249K Reduce -1.6%
CIG Cia Energetica DE-Spon ADR 0.00% 100,859 $249K Reduce -4.5%
ACHC Acadia Healthcare Co. Inc. 0.00% 3,121 $247K Reduce -18.6%
HBAN Huntington Bancshares Inc. 0.00% 17,712 $247K Reduce -0.5%
PSO Pearson PLC-Sponsored ADR 0.00% 18,771 $247K Add +3.4%
AES AES Corp. 0.00% 13,666 $245K Reduce -91.5%
RMD Resmed Inc. 0.00% 1,235 $245K New
QDEL Quidelortho Corp. 0.00% 5,084 $244K Add +24.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 6,783 $244K New
NOBL Proshares S&P 500 Dividend A 0.00% 2,393 $243K New
KRC Kilroy Realty Corp. 0.00% 6,661 $243K New
ITOT iShares Core S&P Total U.S. 0.00% 2,101 $242K New
NAVI Navient Corp. 0.00% 13,920 $242K Reduce -15.9%
NVT Nvent Electric PLC 0.00% 3,209 $242K Reduce -5.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,901 $242K Reduce -35.4%
MDU Mdu Resources Group Inc. 0.00% 9,556 $241K New
CELH Celsius Holdings Inc. 0.00% 2,886 $239K New
PUK Prudential PLC-ADR 0.00% 12,413 $239K Reduce -32.3%
TFX Teleflex Inc. 0.00% 1,049 $237K Reduce -5.5%
IMOS Chipmos Technologies Inc.-ADR 0.00% 7,540 $237K Reduce -6.9%
HOPE Hope Bancorp Inc. 0.00% 20,554 $237K Add +8.6%
COUR Coursera Inc. 0.00% 16,786 $235K Reduce -19.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4,677 $234K Reduce -34.8%
EXR Extra Space Storage Inc. 0.00% 1,588 $233K Add +5.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,602 $233K Reduce -5.4%
POWI Power Integrations Inc. 0.00% 3,248 $232K Reduce -9.5%
ICLR Icon PLC 0.00% 690 $232K Reduce -6.6%
SCHF Schwab Intl Equity ETF 0.00% 5,928 $231K New
MBC Masterbrand Inc. 0.00% 12,259 $230K Reduce -15.1%
SMPL The Simply Good Foods Co. 0.00% 6,698 $228K Add +3.8%
OPEN Opendoor Technologies Inc. 0.00% 74,553 $226K New
RACE Ferrari NV 0.00% 517 $225K New
CBU Community Financial System I 0.00% 4,683 $225K Reduce -6.8%
HEI Heico Corp. 0.00% 1,176 $225K New
FTDR Frontdoor Inc. 0.00% 6,888 $224K Reduce -12.8%
LI Li Auto Inc. - ADR 0.00% 7,400 $224K New
WAT Waters Corp. 0.00% 650 $224K Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4,886 $223K New
ACA Arcosa Inc. 0.00% 2,586 $222K Reduce -2.0%
EFX Equifax Inc. 0.00% 829 $222K New
DOX Amdocs Ltd. 0.00% 2,454 $222K Reduce -2.7%
IYW iShares Ustechnology ETF 0.00% 1,635 $221K New
BAX Baxter International Inc. 0.00% 5,158 $220K New
SCHA Schwab US Small-Cap ETF 0.00% 4,461 $220K Reduce -13.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,408 $220K New
SLM SLM Corp. 0.00% 10,068 $219K Add +0.7%
EXPO Exponent Inc. 0.00% 2,647 $219K Reduce -17.2%
WERN Werner Enterprises Inc. 0.00% 5,572 $218K Reduce -15.3%
HEES H&E Equipment Services Inc. 0.00% 3,385 $217K New
ARES Ares Management Corp. Class A 0.00% 1,631 $217K Reduce -11.0%
BARNES GROUP INC 0.00% 5,833 $217K New
WEX Wex Inc. 0.00% 911 $216K New
CIEN Ciena Corp. 0.00% 4,350 $215K New
ESGU iShares ESG Aware MSCI USA 0.00% 1,855 $213K New
ASTH Astrana Health Inc. 0.00% 5,043 $212K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,752 $211K Reduce -10.4%
OSCR Oscar Health Inc. Class A 0.00% 14,181 $211K Reduce -27.9%
AZZ Azz Inc. 0.00% 2,712 $210K New
INSM Insmed Inc. 0.00% 7,664 $208K Reduce -3.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,383 $207K Reduce -11.4%
EMGF iShares Emerging Markets Equ 0.00% 4,645 $207K New
LW Lamb Weston Holdings Inc. 0.00% 1,934 $206K New
DFAS Dimensional US Small Cap ETF 0.00% 3,292 $205K Reduce -24.3%
BBD Banco Bradesco-ADR 0.00% 71,755 $205K Add +126.1%
FRSH Freshworks Inc. Class A 0.00% 11,265 $205K New
MOMO Hello Group Inc. -SPN ADR 0.00% 32,952 $205K Reduce -7.0%
HUBS HubSpot Inc. 0.00% 326 $204K Reduce -15.5%
THR Thermon Group Holdings Inc. 0.00% 6,230 $204K Reduce -14.8%
SPHR Sphere Entertainment Co. 0.00% 4,136 $203K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,806 $203K Reduce -10.4%
WMS Advanced Drainage Systems Inc. 0.00% 1,168 $201K New
ROL Rollins Inc. 0.00% 4,344 $201K New
ABCB Ameris Bancorp 0.00% 4,136 $200K Reduce -2.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11,664 $196K Add +7.2%
TIMB Tim SA-ADR 0.00% 11,016 $196K New
VIAV Viavi Solutions Inc. 0.00% 21,340 $194K Add +15.6%
BNL Broadstone Net Lease Inc. 0.00% 11,746 $184K Reduce -12.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 13,357 $183K Add +11.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 11,210 $178K Reduce -5.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 10,986 $178K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 17,979 $168K Reduce -12.8%
TME Tencent Music Entertainm-ADR 0.00% 14,983 $168K Add +2.5%
VGR Vector Group Ltd. 0.00% 14,919 $164K Reduce -1.4%
ESRT Empire State Realty Trust-A 0.00% 15,954 $162K Reduce -2.1%
SIRI Sirius XM Holdings Inc. 0.00% 38,905 $151K Reduce -26.6%
UGP Ultrapar Particpac-Spon ADR 0.00% 26,303 $150K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 17,143 $149K Add +11.7%
SCS Steelcase Inc. Class A 0.00% 11,298 $148K Reduce -2.2%
TAL Tal Education Group- ADR 0.00% 12,308 $140K Reduce -27.3%
WIT Wipro Ltd.-ADR 0.00% 24,171 $139K Add +89.5%
RCM R1 RCM Inc. 0.00% 10,227 $132K New
NMRK Newmark Group Inc. Class A 0.00% 11,418 $127K Reduce -30.2%
CHPT Chargepoint Holdings Inc. 0.00% 62,140 $118K Add +102.7%
JFIN Jiayin Group Inc.-ADR 0.00% 16,055 $105K Reduce -0.2%
GNL Global Net Lease Inc. 0.00% 13,109 $102K Reduce -18.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 19,369 $101K Reduce -41.7%
LX Lexinfintech Holdings L-ADR 0.00% 54,606 $98K Add +38.7%
YALA Yalla Group Ltd. 0.00% 19,577 $94K Reduce -8.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 12,372 $91K Reduce -1.1%
HMY Harmony Gold MNG-Spon ADR 0.00% 10,635 $87K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 10,756 $84K New
HIMX Himax Technologies Inc.-ADR 0.00% 13,971 $75K Reduce -8.8%
LPRO Open Lending Corp. 0.00% 11,763 $74K Add +7.1%
ABEV Ambev SA-ADR 0.00% 28,475 $71K Reduce -17.9%
NIO Nio Inc. - ADR 0.00% 15,010 $68K Add +0.6%
LPL LG Display Co. Ltd.-ADR 0.00% 13,067 $54K Add +12.0%
CIG.C Cia Energetica DE-Spon ADR 0.00% 17,706 $51K Reduce -6.5%
AVAL Grupo Aval Acciones Y Valore 0.00% 19,761 $46K Reduce -52.2%
BBDO Banco Bradesco-ADR 0.00% 17,069 $44K Add +1.6%
SPWRQ Sunpower Corp. 0.00% 11,763 $35K Reduce -45.3%
QIWI Qiwi PLC-Sponsored ADR 0.00% 19,897 $5K Reduce -13.3%

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -3.8% 0.61% −0.44
ADBE Adobe Inc. Reduce -8.6% 0.51% −0.26
PFE Pfizer Inc. Reduce -46.3% 0.18% −0.23
ADI Analog Devices Inc. Reduce -33.6% 0.29% −0.22
IPG Interpublic Group of Cos Inc. Reduce -86.8% 0.03% −0.20
MCHP Microchip Technology Inc. Reduce -30.1% 0.29% −0.20
REG Regency Centers Corp. Reduce -53.5% 0.11% −0.19
ON On Semiconductor Reduce -53.3% 0.10% −0.19
XOM Exxon Mobil Corp. Reduce -14.3% 0.97% −0.17
ADM Archer-Daniels-Midland Co. Reduce -49.2% 0.09% −0.15
APH Amphenol Corp. Class A Reduce -20.2% 0.54% −0.14
COP Conocophillips Reduce -26.7% 0.30% −0.14
GILD Gilead Sciences Inc. Reduce -5.7% 0.35% −0.13
PEP Pepsico Inc. Reduce -16.1% 0.36% −0.13
MRK Merck & Co. Inc. Reduce -16.4% 0.79% −0.12
NKE Nike Inc. Class B Reduce -42.1% 0.09% −0.11
IWB iShares Russell 1000 ETF Reduce -82.2% 0.02% −0.11
MGM MGM Resorts International Reduce -36.3% 0.15% −0.11
UPS United Parcel Service Class B Reduce -20.4% 0.19% −0.11
AVGO Broadcom Inc. Reduce -7.4% 1.62% −0.10
PFG Principal Financial Group Reduce -76.8% 0.03% −0.10
ED Consolidated Edison Inc. Reduce -6.3% 0.38% −0.09
GPC Genuine Parts Co. Reduce -75.2% 0.03% −0.09
HOLX Hologic Inc. Reduce -51.0% 0.08% −0.09
AFL Aflac Inc. Reduce -0.4% 0.68% −0.09
FOX Fox Corp. Class B Reduce -60.0% 0.05% −0.08
AFRM Affirm Holdings Inc. Reduce -41.0% 0.05% −0.08
STT State Street Corp. Reduce -53.1% 0.05% −0.08
MS Morgan Stanley Reduce -8.9% 0.27% −0.07
MRSH Marsh & McLennan Cos Reduce -15.1% 0.27% −0.07
BA The Boeing Co. Reduce -1.2% 0.12% −0.07
RKT Rocket Cos Inc. Class A Reduce -55.2% 0.04% −0.07
BEN Franklin Templeton Inc. Reduce -66.1% 0.02% −0.07
OXY Occidental Petroleum Corp. Reduce -71.8% 0.02% −0.06
ORLY O'reilly Automotive Inc. Reduce -48.4% 0.07% −0.06
MDB Mongodb Inc. Reduce -67.8% 0.02% −0.06
PXD Pioneer Natural Resources Co. Reduce -82.0% 0.01% −0.06
BWA Borgwarner Inc. Reduce -51.2% 0.04% −0.06
FOXA Fox Corp. Class A Reduce -39.5% 0.07% −0.05
DRI Darden Restaurants Inc. Reduce -44.4% 0.05% −0.05
CHRW C.H. Robinson Worldwide Inc. Reduce -76.8% 0.01% −0.05
DGX Quest Diagnostics Inc. Reduce -30.8% 0.07% −0.05
MMM 3M Co. Reduce -68.0% 0.02% −0.05
ULTA Ulta Beauty Inc. Reduce -16.4% 0.16% −0.05
UAL United Airlines Holdings Inc. Reduce -42.0% 0.07% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -1.8% 0.20% −0.05
TER Teradyne Inc. Reduce -52.3% 0.03% −0.05
MRNA Moderna Inc. Reduce -43.6% 0.05% −0.05
STM Stmicroelectronics NV-NY SHS Reduce -22.5% 0.06% −0.05
AGNC AGNC Investment Corp. Reduce -86.3% 0.01% −0.04

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +11.5% 4.31% +1.84
MSFT Microsoft Corp. Add +13.1% 5.92% +0.45
META Meta Platforms Inc. Class A Add +5.5% 2.35% +0.45
GE General Electric Add +109.1% 0.67% +0.40
CRM Salesforce Inc. Add +118.5% 0.70% +0.37
AMZN Amazon.com Inc. Add +13.8% 2.42% +0.33
MCK McKesson Corp. Add +343.3% 0.35% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +21.0% 1.41% +0.26
VST Vistra Corp. Add +138.9% 0.32% +0.24
MPC Marathon Petroleum Corp. Add +146.7% 0.34% +0.22
CMCSA Comcast Corp. Class A Add +89.0% 0.54% +0.20
WFC Wells Fargo & Co. Add +86.6% 0.39% +0.18
COF Capital One Financial Corp. Add +319.8% 0.22% +0.17
LLY Eli Lilly & Co. Add +0.3% 1.13% +0.14
PCAR Paccar Inc. Add +26.6% 0.52% +0.14
CNC Centene Corp. Add +670.0% 0.14% +0.12
TM Toyota Motor Corp. -Spon ADR Add +33.1% 0.29% +0.11
FDX FedEx Corp. Add +100.7% 0.21% +0.10
AMAT Applied Materials Inc. Add +2.9% 0.97% +0.10
CCL Carnival Corp. Add +343.2% 0.14% +0.10
ELV Elevance Health Inc. Add +28.9% 0.52% +0.09
NFLX Netflix Inc. Add +7.0% 0.66% +0.08
MAS Masco Corp. Add +36.1% 0.27% +0.07
FISV Fiserv Inc. Add +9.2% 0.63% +0.07
NOW ServiceNow Inc. Add +111.0% 0.14% +0.07
TAP Molson Coors Beverage Co. Class B Add +888.3% 0.08% +0.07
JPM JPMorgan Chase & Co. Add +5.5% 1.11% +0.07
AMD Advanced Micro Devices Add +14.6% 0.39% +0.07
LRCX Lam Research Corp. Add +5.7% 0.60% +0.07
CBOE Cboe Global Markets Inc. Add +111.9% 0.14% +0.06
CAT Caterpillar Inc. Add +9.4% 0.46% +0.06
GOOG Alphabet Inc. Class C Add +12.9% 1.47% +0.06
SAP Sap SE-Sponsored ADR Add +31.0% 0.21% +0.06
LNG Cheniere Energy Inc. Add +182.3% 0.11% +0.06
HCA HCA Healthcare Inc. Add +11.4% 0.40% +0.06
WMT Walmart Inc. Add +8.0% 1.04% +0.06
VOO Vanguard S&P 500 ETF Add +33.4% 0.26% +0.05
ETN Eaton Corp. PLC Add +1.4% 0.47% +0.05
RELX Relx PLC - Spon ADR Add +98.1% 0.11% +0.05
ACN Accenture PLC Class A Add +27.1% 0.74% +0.05
RCL Royal Caribbean Cruises Ltd. Add +850.1% 0.06% +0.05
VLO Valero Energy Corp. Add +30.5% 0.16% +0.05
CI The Cigna Group Add +14.1% 0.32% +0.05
L Loews Corp. Add +83.0% 0.11% +0.05
MOH Molina Healthcare Inc. Add +1425.9% 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +7.8% 0.29% +0.05
UBER Uber Technologies Inc. Add +14.4% 0.24% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +20.4% 0.37% +0.04
MEDP Medpace Holdings Inc. Add +322.5% 0.05% +0.04
KMI Kinder Morgan Inc. Add +84.7% 0.11% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,214$12.2BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 1,138$9.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,077$9.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,031$8.3BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 1,117$11.5BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,078$9.6BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,086$9.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,085$9.3BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,032$8.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,060$7.9BMSFT, NVDA, AAPL, AMZN, META