QRG Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), QRG Capital Management, Inc. reported 1,032 stock positions worth $8.4 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 59, added to 638 and reduced 363. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale D.R. Horton (DHI, shares −16%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$8.4B (Q2 2024)
SEC Filing
0001214659-24-012348 ↗ filed Jul 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.9B Q1 2024 Q2 2024: $8.4B $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 1,032 stocks · $8.4B

MSFT Microsoft Corp. 6.24% 1,178,077 $526.5M Add +6.3%
NVDA Nvidia Corp. 5.60% 3,822,902 $472.3M Add +1.6%
AAPL Apple Inc. 5.17% 2,068,092 $435.6M Add +6.7%
AMZN Amazon.com Inc. 3.12% 1,360,500 $262.9M Add +28.5%
META Meta Platforms Inc. Class A 2.39% 398,885 $201.1M Add +4.5%
GOOGL Alphabet Inc. Class A 2.12% 979,554 $178.4M Add +14.1%
GOOG Alphabet Inc. Class C 1.78% 819,102 $150.2M Add +7.5%
AVGO Broadcom Inc. 1.66% 87,412 $140.3M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 282,981 $115.1M Add +7.0%
LLY Eli Lilly & Co. 1.28% 119,182 $107.9M Add +4.2%
WMT Walmart Inc. 1.15% 1,429,180 $96.8M Add +5.0%
JPM JPMorgan Chase & Co. 1.11% 462,615 $93.6M Add +6.2%
UNH Unitedhealth Group Inc. 1.08% 179,163 $91.2M Add +1.2%
AMAT Applied Materials Inc. 1.06% 379,167 $89.5M Add +2.6%
XOM Exxon Mobil Corp. 0.92% 677,052 $77.9M Add +2.7%
PG The Procter & Gamble Co. 0.88% 447,528 $73.8M Add +9.1%
JNJ Johnson & Johnson 0.81% 466,641 $68.2M Add +2.8%
TSLA Tesla Inc. 0.76% 322,310 $63.8M Add +17.4%
APH Amphenol Corp. Class A 0.74% 922,359 $62.1M Add +24.2%
MRK Merck & Co. Inc. 0.71% 486,977 $60.3M Add +3.7%
QCOM Qualcomm Inc. 0.70% 296,318 $59.0M Add +0.1%
AFL Aflac Inc. 0.69% 648,705 $57.9M Add +3.3%
V Visa Inc. Class A 0.68% 219,557 $57.6M Add +6.3%
NFLX Netflix Inc. 0.68% 84,397 $57.0M Reduce -0.7%
MA Mastercard Inc. Class A 0.64% 122,711 $54.1M Add +4.6%
ACN Accenture PLC Class A 0.60% 166,643 $50.6M Reduce -1.4%
COST Costco Wholesale Corp. 0.59% 58,753 $49.9M Add +8.2%
ABBV Abbvie Inc. 0.56% 277,376 $47.6M Add +2.8%
CRM Salesforce Inc. 0.56% 182,554 $46.9M Reduce -0.2%
FISV Fiserv Inc. 0.55% 309,751 $46.2M Reduce -0.2%
LRCX Lam Research Corp. 0.55% 43,328 $46.1M Reduce -10.8%
ADBE Adobe Inc. 0.54% 81,216 $45.1M Add +1.1%
HD Home Depot Inc. 0.53% 130,196 $44.8M Reduce -0.8%
PHM Pultegroup Inc. 0.53% 402,367 $44.3M Reduce -0.7%
KLAC KLA Corp. 0.52% 53,340 $44.0M Add +0.1%
ELV Elevance Health Inc. 0.52% 81,075 $43.9M Add +2.7%
CSCO Cisco Systems Inc. 0.51% 913,364 $43.4M Reduce -2.6%
DHI D.R. Horton Inc. 0.51% 303,169 $42.7M Reduce -15.9%
GE General Electric filed as GE AEROSPACE 0.49% 262,011 $41.7M Reduce -12.7%
WFC Wells Fargo & Co. 0.49% 695,956 $41.3M Add +31.6%
CMCSA Comcast Corp. Class A 0.48% 1,034,757 $40.5M Add +4.6%
LEN Lennar Corp. Class A 0.46% 260,615 $39.1M Add +13.1%
CVX Chevron Corp. 0.46% 247,963 $38.8M Add +3.0%
CAT Caterpillar Inc. 0.45% 113,283 $37.7M Add +13.8%
HST Host Hotels & Resorts Inc. 0.44% 2,080,200 $37.4M Reduce -2.0%
ETN Eaton Corp. PLC 0.43% 115,389 $36.2M Reduce -1.6%
PCAR Paccar Inc. 0.41% 338,074 $34.8M Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 242,960 $34.7M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 864,996 $34.4M Add +5.6%
VZ Verizon Communications Inc. 0.41% 833,068 $34.4M Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 132,580 $33.1M Add +9.3%
HCA HCA Healthcare Inc. 0.37% 97,406 $31.3M Add +2.7%
LIN Linde PLC 0.37% 70,921 $31.1M Add +4.2%
MCK McKesson Corp. 0.37% 53,086 $31.0M Add +3.2%
ABT Abbott Laboratories 0.37% 296,322 $30.8M Add +3.3%
ED Consolidated Edison Inc. 0.36% 343,237 $30.7M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 271,583 $29.9M Add +0.7%
AMD Advanced Micro Devices 0.35% 180,903 $29.3M Add +6.4%
LOW Lowe's Cos Inc. 0.35% 132,130 $29.1M Add +1.8%
ISRG Intuitive Surgical Inc. 0.34% 65,213 $29.0M Add +8.4%
PEP Pepsico Inc. 0.34% 172,536 $28.5M Add +5.3%
AMGN Amgen Inc. 0.34% 90,479 $28.3M Add +2.4%
CI The Cigna Group 0.32% 82,852 $27.4M Add +20.3%
SNA Snap-on Inc. 0.31% 99,425 $26.0M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.31% 25,376 $26.0M Add +7.1%
CDNS Cadence Design SYS Inc. 0.31% 84,259 $25.9M Add +4.7%
SNPS Synopsys Inc. 0.31% 43,489 $25.9M Add +4.3%
SPG Simon Property Group Inc. 0.31% 170,076 $25.8M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.30% 55,656 $25.2M Add +1.2%
WAB Wabtec Corp. 0.30% 159,063 $25.1M Add +2.6%
ADI Analog Devices Inc. 0.30% 109,781 $25.1M Reduce -3.6%
MPC Marathon Petroleum Corp. 0.29% 140,164 $24.3M Add +5.8%
VOO Vanguard S&P 500 ETF 0.28% 46,717 $23.4M Add +9.6%
REGN Regeneron Pharmaceuticals 0.28% 22,140 $23.3M Add +3.0%
MCHP Microchip Technology Inc. 0.28% 254,019 $23.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 134,181 $23.2M Add +15.5%
DHR Danaher Corp. 0.27% 92,235 $23.0M Add +12.2%
ORCL Oracle Corp. 0.27% 162,657 $23.0M Add +16.8%
MS Morgan Stanley 0.27% 235,470 $22.9M Add +5.1%
KO The Coca-Cola Co. 0.27% 357,438 $22.8M Add +8.8%
INTU Intuit Inc. 0.27% 34,417 $22.6M Add +69.6%
GIS General Mills Inc. 0.27% 356,940 $22.6M Add +4.0%
MAS Masco Corp. 0.27% 338,393 $22.6M Add +27.3%
VST Vistra Corp. 0.26% 259,300 $22.3M Reduce -28.9%
COP Conocophillips 0.26% 194,542 $22.3M Add +4.3%
KR Kroger Co. 0.26% 439,232 $21.9M Add +2.3%
MU Micron Technology Inc. 0.26% 165,473 $21.8M Add +2.2%
T AT&T Inc. 0.24% 1,080,340 $20.6M Add +2.3%
PM Philip Morris International 0.24% 201,337 $20.4M Add +8.0%
MRSH Marsh & McLennan Cos 0.24% 96,515 $20.3M Reduce -7.1%
UNP Union Pacific Corp. 0.24% 89,099 $20.2M Reduce -3.2%
SYK Stryker Corp. 0.24% 58,427 $19.9M Add +4.6%
NUE Nucor Corp. 0.23% 125,163 $19.8M Add +0.1%
AIG American International Group 0.23% 266,098 $19.8M Add +4.1%
CBRE CBRE Group Inc. Class A 0.23% 220,939 $19.7M Add +4.2%
HIG Hartford Insurance Group Inc. 0.23% 194,643 $19.6M Add +3.2%
URI United Rentals Inc. 0.23% 29,870 $19.3M Add +3.6%
FDX FedEx Corp. 0.23% 64,335 $19.3M Add +11.0%
UBER Uber Technologies Inc. 0.23% 261,211 $19.0M Add +5.1%
EMR Emerson Electric Co. 0.22% 171,785 $18.9M Add +4.6%
NVS Novartis AG-Sponsored ADR 0.22% 177,623 $18.9M Add +5.4%
TM Toyota Motor Corp. -Spon ADR 0.22% 89,996 $18.4M Reduce -2.4%
C Citigroup Inc. 0.22% 289,558 $18.4M Add +18.4%
MDT Medtronic PLC 0.22% 232,988 $18.3M Add +1.1%
TXN Texas Instruments Inc. 0.22% 93,976 $18.3M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.22% 104,844 $18.2M Add +3.5%
MO Altria Group Inc. 0.21% 391,512 $17.8M Add +10.2%
AXP American Express Co. 0.21% 75,567 $17.5M Add +8.1%
GILD Gilead Sciences Inc. 0.21% 253,309 $17.4M Reduce -33.2%
SAP Sap SE-Sponsored ADR 0.21% 85,859 $17.3M Add +0.6%
DASH DoorDash Inc. Class A 0.20% 155,621 $16.9M Reduce -0.9%
COF Capital One Financial Corp. 0.20% 122,264 $16.9M Add +3.2%
LMT Lockheed Martin Corp. 0.19% 34,622 $16.2M Add +12.2%
HON Honeywell International Inc. 0.19% 74,869 $16.0M Add +5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 174,781 $15.7M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 40,678 $15.6M Add +98.6%
AZN Astrazeneca PLC-Spons ADR 0.18% 199,131 $15.5M Add +13.1%
TMO Thermo Fisher Scientific Inc. 0.18% 27,742 $15.3M Add +7.1%
TMUS T-Mobile US Inc. 0.18% 85,376 $15.0M Add +3.3%
RTX RTX Corp. 0.18% 148,648 $14.9M Add +6.2%
ANET Arista Networks Inc. 0.17% 41,852 $14.7M Add +1.9%
EG Everest Group Ltd. 0.17% 38,029 $14.5M Add +4.4%
SHEL Shell PLC-ADR 0.17% 196,924 $14.2M Add +5.2%
CCL Carnival Corp. 0.17% 755,492 $14.1M Add +13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 141,163 $14.0M Add +2.5%
YUM Yum! Brands Inc. 0.16% 103,336 $13.7M Add +3.4%
EXPD Expeditors Intl Wash Inc. 0.16% 109,535 $13.7M Reduce -13.8%
SYF Synchrony Financial 0.16% 287,547 $13.6M Add +17.2%
UPS United Parcel Service Class B 0.16% 98,102 $13.4M Reduce -4.2%
LEN.B Lennar Corp. Class B 0.16% 96,236 $13.4M Add +4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 302,994 $13.2M Add +19.0%
PFE Pfizer Inc. 0.15% 465,176 $13.0M Reduce -10.0%
TT Trane Technologies PLC 0.15% 39,475 $13.0M Add +4.1%
MCD McDonald's Corp. 0.15% 50,933 $13.0M Reduce -39.9%
ZTS Zoetis Inc. 0.15% 74,388 $12.9M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.15% 189,596 $12.9M Reduce -7.2%
INTC Intel Corp. 0.15% 413,283 $12.8M Reduce -15.5%
PKG Packaging Corp. of America 0.15% 69,958 $12.8M Add +68.7%
BX Blackstone Inc. 0.15% 102,475 $12.7M Add +80.4%
TEL Te Connectivity Ltd. 0.15% 84,003 $12.6M Add +7.2%
VLO Valero Energy Corp. 0.15% 80,601 $12.6M Add +9.2%
NEE Nextera Energy Inc. 0.15% 177,406 $12.6M Add +9.4%
BMY Bristol-Myers Squibb Co. 0.15% 301,462 $12.5M Reduce -44.6%
CB Chubb Ltd. 0.15% 48,975 $12.5M Add +1.9%
CDW CDW Corp. 0.15% 55,306 $12.4M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 32,869 $12.3M Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 124,574 $12.2M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.14% 245,357 $12.1M Add +10.4%
NOW ServiceNow Inc. 0.14% 15,401 $12.1M Add +4.3%
UBS UBS Group AG-Reg 0.14% 409,680 $12.1M Reduce -8.3%
PSX Phillips 66 0.14% 83,805 $11.8M Add +54.3%
IP International Paper Co. 0.14% 269,028 $11.6M Add +5.5%
DUK Duke Energy Corp. 0.14% 114,439 $11.5M Add +4.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 52,147 $11.4M Reduce -3.0%
WY Weyerhaeuser Co. 0.13% 397,319 $11.3M Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.13% 444,831 $11.3M Reduce -1.4%
SBUX Starbucks Corp. 0.13% 144,097 $11.2M Reduce -5.1%
TRV The Travelers Cos Inc. 0.13% 54,845 $11.2M Add +2.0%
EXC Exelon Corp. 0.13% 320,822 $11.1M Add +2.4%
DE Deere & Co. 0.13% 29,432 $11.0M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 68,395 $11.0M Reduce -5.2%
CNC Centene Corp. 0.13% 162,677 $10.8M Add +15.6%
CEG Constellation Energy 0.13% 53,630 $10.7M Add +4.9%
FERG Ferguson Jersey Ltd. 0.13% 55,146 $10.7M Add +3.5%
TTE Totalenergies SE -Spon ADR 0.13% 158,106 $10.5M Add +22.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 820,252 $10.3M Add +5.5%
CPAY Corpay Inc. 0.12% 38,469 $10.2M Reduce -29.0%
GRMN Garmin Ltd. 0.12% 62,580 $10.2M Add +4.9%
TGT Target Corp. 0.12% 68,297 $10.1M Add +4.2%
CBOE Cboe Global Markets Inc. 0.12% 58,257 $9.9M Reduce -1.9%
LNG Cheniere Energy Inc. 0.12% 56,127 $9.8M Add +6.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 969,879 $9.7M Add +3.3%
RELX Relx PLC - Spon ADR 0.11% 211,016 $9.7M Add +2.1%
PCG P G & E Corp. 0.11% 552,977 $9.7M Add +6.4%
LH Labcorp Holdings Inc. 0.11% 47,312 $9.6M Reduce -8.9%
CSX CSX Corp. 0.11% 285,648 $9.6M Add +15.8%
AMP Ameriprise Financial Inc. 0.11% 22,197 $9.5M Add +11.8%
MGM MGM Resorts International 0.11% 210,680 $9.4M Reduce -13.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 19,892 $9.3M Add +40.2%
FCX Freeport-McMoran Inc. 0.11% 191,208 $9.3M Add +10.1%
SPGI S&P Global Inc. 0.11% 20,573 $9.2M Add +8.3%
TXT Textron Inc. 0.11% 106,793 $9.2M Add +3.8%
BLK BlackRock Finance Inc. 0.11% 11,633 $9.2M Add +1.6%
J Jacobs Solutions Inc. 0.11% 65,436 $9.1M Add +3.6%
BA The Boeing Co. 0.11% 50,058 $9.1M Add +5.1%
STLD Steel Dynamics Inc. 0.11% 68,915 $8.9M Add +35.9%
PLD Prologis Inc. 0.11% 79,441 $8.9M Reduce -10.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 270,411 $8.7M Reduce -0.6%
L Loews Corp. 0.10% 113,657 $8.5M Add +0.5%
PYPL PayPal Holdings Inc. 0.10% 143,728 $8.3M Add +3.9%
UL Unilever PLC 0.10% 148,886 $8.2M Add +29.3%
CMI Cummins Inc. 0.10% 29,478 $8.2M Reduce -10.0%
TFC Truist Financial Corp. 0.10% 207,736 $8.1M Add +25.9%
CVS CVS Health Corp. 0.10% 136,044 $8.0M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.09% 121,633 $8.0M Add +6.1%
EOG EOG Resources Inc. 0.09% 62,842 $7.9M Add +11.3%
GM General Motors Co. 0.09% 170,068 $7.9M Add +9.2%
BHP BHP Group Ltd.-Spon ADR 0.09% 136,611 $7.8M Add +3.5%
LYB Lyondellbasell Indu Class A 0.09% 80,849 $7.7M Add +4.8%
A Agilent Technologies Inc. 0.09% 59,034 $7.7M Reduce -0.7%
ETR Entergy Corp. 0.09% 71,070 $7.6M Add +663.0%
RS Reliance Inc. 0.09% 26,617 $7.6M Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 126,740 $7.6M Reduce -0.7%
SAN Banco Santander SA-Spon ADR 0.09% 1,637,838 $7.6M Add +24.4%
GSK GSK PLC-Spon ADR 0.09% 195,367 $7.5M Add +7.8%
SO The Southern Co. 0.09% 96,608 $7.5M Add +7.9%
ON On Semiconductor 0.09% 107,922 $7.4M Reduce -0.0%
JCI Johnson Controls Internation 0.09% 111,297 $7.4M Reduce -26.0%
ULTA Ulta Beauty Inc. 0.09% 18,981 $7.3M Reduce -23.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 676,750 $7.3M Add +2.9%
PANW Palo Alto Networks Inc. 0.09% 21,247 $7.2M Add +4.7%
PGR Progressive Corp. 0.09% 34,662 $7.2M Add +4.2%
ADP Automatic Data Processing 0.08% 29,873 $7.1M Reduce -11.0%
PAYX Paychex Inc. 0.08% 58,077 $6.9M Add +2.3%
SNY Sanofi-ADR 0.08% 140,161 $6.8M Add +4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 97,763 $6.8M Add +26.9%
XYZ Block Inc. 0.08% 104,306 $6.7M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 12,290 $6.7M Add +8.9%
HOLX Hologic Inc. 0.08% 89,162 $6.6M Add +16.8%
BSX Boston Scientific Corp. 0.08% 85,889 $6.6M Reduce -7.8%
DD Dupont DE Nemours Inc. 0.08% 81,953 $6.6M Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 81,699 $6.4M Add +0.1%
MAR Marriott International Class A 0.08% 26,234 $6.3M Reduce -0.6%
PNC PNC Financial Services Group 0.07% 40,562 $6.3M Add +2.7%
RIO Rio Tinto PLC-Spon ADR 0.07% 95,497 $6.3M Add +38.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 38,613 $6.2M Add +17.2%
DOW Dow Inc. 0.07% 114,898 $6.1M Add +16.0%
WM Waste Management Inc. 0.07% 28,377 $6.1M Add +1.8%
GEV GE Vernova Inc. 0.07% 35,277 $6.1M Reduce -53.0%
CRBG Corebridge Financial Inc. 0.07% 207,097 $6.0M Add +145.1%
MOH Molina Healthcare Inc. 0.07% 20,272 $6.0M Add +110.9%
EFA iShares MSCI Eafe ETF 0.07% 76,432 $6.0M Add +23.6%
NLY Annaly Capital Management Inc. 0.07% 314,060 $6.0M Add +5.0%
CME Cme Group Inc. 0.07% 30,362 $6.0M Reduce -3.3%
DGX Quest Diagnostics Inc. 0.07% 43,606 $6.0M Add +5.2%
GLPI Gaming and Leisure Propertie 0.07% 131,871 $6.0M Add +0.7%
WPC WP Carey Inc. 0.07% 108,156 $6.0M Add +9.8%
KMI Kinder Morgan Inc. 0.07% 298,272 $5.9M Reduce -35.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 27,106 $5.9M Add +5.1%
PSA Public Storage 0.07% 20,459 $5.9M Add +6.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 52,757 $5.9M Add +1.6%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 436,417 $5.9M Add +10.8%
WELL Welltower Inc. 0.07% 55,333 $5.8M Add +4.8%
BCS Barclays PLC-Spons ADR 0.07% 537,725 $5.8M Add +12.0%
EBAY eBay Inc. 0.07% 106,854 $5.7M Add +3.2%
TAP Molson Coors Beverage Co. Class B 0.07% 112,445 $5.7M Add +26.4%
NKE Nike Inc. Class B 0.07% 75,200 $5.7M Add +5.6%
DOV Dover Corp. 0.07% 31,274 $5.6M Add +10.8%
NGG National Grid PLC-SP ADR 0.07% 99,189 $5.6M Reduce -21.4%
SONY Sony Group Corp. - SP ADR 0.07% 66,091 $5.6M Add +9.5%
CPRT Copart Inc. 0.07% 102,734 $5.6M Reduce -0.6%
CL Colgate-Palmolive Co. 0.07% 57,275 $5.6M Add +11.2%
GD General Dynamics Corp. 0.07% 19,079 $5.5M Add +2.6%
HPE Hewlett Packard Enterprise 0.07% 258,895 $5.5M Add +18.0%
VRSK Verisk Analytics Inc. 0.06% 20,203 $5.4M Add +5.7%
DB Deutsche Bank AG-Registered 0.06% 339,611 $5.4M Add +14.1%
TSN Tyson Foods Inc. Class A 0.06% 92,862 $5.3M Reduce -1.2%
FOXA Fox Corp. Class A 0.06% 152,414 $5.2M Reduce -7.3%
PEG Public Service Enterprise GP 0.06% 70,927 $5.2M Add +28.0%
MLI Mueller Industries Inc. 0.06% 90,809 $5.2M Reduce -0.2%
CTAS Cintas Corp. 0.06% 7,355 $5.2M Add +111.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 179,539 $5.1M Add +9.5%
MSI Motorola Solutions Inc. 0.06% 13,208 $5.1M Reduce -1.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 43,090 $5.0M Add +7.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 84,501 $5.0M Add +10.1%
WTW Willis Towers Watson PLC 0.06% 18,742 $4.9M Reduce -0.2%
FNF Fidelity National Financial 0.06% 99,224 $4.9M Add +0.3%
UTHR United Therapeutics Corp. 0.06% 15,321 $4.9M Add +12.4%
PNW Pinnacle West Capital 0.06% 63,396 $4.8M Add +7.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 82,737 $4.8M Add +57.0%
AMT American Tower Corp. 0.06% 24,687 $4.8M Add +3.0%
BP BP PLC-Spons ADR 0.06% 131,420 $4.7M Reduce -13.3%
PH Parker Hannifin Corp. 0.06% 9,374 $4.7M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 17,590 $4.7M Add +14.2%
MEDP Medpace Holdings Inc. 0.06% 11,412 $4.7M Add +8.1%
NET Cloudflare Inc. Class A 0.06% 56,539 $4.7M Reduce -55.8%
SNOW Snowflake Inc. 0.06% 34,658 $4.7M Reduce -4.2%
LYG Lloyds Banking Group PLC-ADR 0.06% 1,705,469 $4.7M Add +10.8%
BTI British American Tob-SP ADR 0.05% 149,697 $4.6M Add +37.9%
CNX CNX Resources Corp. 0.05% 190,498 $4.6M Add +13.8%
PINS Pinterest Inc. Class A 0.05% 103,647 $4.6M Reduce -5.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 28,544 $4.6M Reduce -33.5%
MCO Moody's Corp. 0.05% 10,758 $4.5M Reduce -4.5%
DBX Dropbox Inc. Class A 0.05% 200,526 $4.5M Reduce -5.3%
DLR Digital Realty Trust Inc. 0.05% 29,292 $4.5M Add +652.4%
COR Cencora Inc. 0.05% 19,669 $4.4M Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.05% 5,387 $4.4M Add +7.1%
HUBB Hubbell Inc. 0.05% 12,094 $4.4M Add +0.8%
MAA Mid-America Apartment Comm 0.05% 30,516 $4.4M Add +12.8%
EA Electronic Arts Inc. 0.05% 30,995 $4.3M Reduce -1.7%
EW Edwards Lifesciences Corp. 0.05% 46,353 $4.3M Add +4.3%
STM Stmicroelectronics NV-NY SHS 0.05% 108,961 $4.3M Reduce -2.2%
SHW The Sherwin-Williams Co. 0.05% 14,292 $4.3M Add +2.8%
MRNA Moderna Inc. 0.05% 35,827 $4.3M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.05% 27,560 $4.2M Add +12.8%
ADM Archer-Daniels-Midland Co. 0.05% 68,978 $4.2M Reduce -40.5%
UFPI Ufp Industries Inc. 0.05% 36,534 $4.1M Reduce -22.4%
TKR Timken Co. 0.05% 50,888 $4.1M Add +3.5%
REG Regency Centers Corp. 0.05% 65,303 $4.1M Reduce -52.5%
ALLY Ally Financial Inc. 0.05% 102,236 $4.1M Add +3.3%
IVV iShares Core S&P 500 ETF 0.05% 7,247 $4.0M Add +5.1%
RSG Republic Services Inc. 0.05% 20,124 $3.9M Add +1.1%
CARR Carrier Global Corp. 0.05% 61,760 $3.9M Add +6.0%
NWSA News Corp. Class A 0.05% 141,282 $3.9M Reduce -51.4%
HPQ HP Inc. 0.05% 111,016 $3.9M Add +2.5%
PHG Koninklijke Philips NVR- NY 0.05% 153,523 $3.9M Reduce -4.4%
ITGR Integer Holdings Corp. 0.05% 33,251 $3.9M Add +6.0%
STWD Starwood Property Trust Inc. 0.05% 202,167 $3.8M Add +4.0%
UAL United Airlines Holdings Inc. 0.04% 76,227 $3.7M Reduce -32.8%
EQIX Equinix Inc. 0.04% 4,889 $3.7M Add +4.0%
NSC Norfolk Southern Corp. 0.04% 17,226 $3.7M Reduce -0.7%
BXMT Blackstone Mortgage Tru Class A 0.04% 210,842 $3.7M Add +1.5%
NRG NRG Energy Inc. 0.04% 47,168 $3.7M Add +6.2%
NOC Northrop Grumman Corp. 0.04% 8,404 $3.7M Reduce -2.5%
BCC Boise Cascade Co. 0.04% 30,715 $3.7M Add +4.9%
OTIS Otis Worldwide Corp. 0.04% 37,980 $3.7M Reduce -3.0%
PRIM Primoris Services Corp. 0.04% 73,248 $3.7M Add +6.4%
VOD Vodafone Group PLC-SP ADR 0.04% 402,887 $3.6M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.04% 3,379 $3.6M Reduce -30.1%
FOX Fox Corp. Class B 0.04% 110,483 $3.5M Reduce -13.8%
DELL Dell Technologies -C 0.04% 25,554 $3.5M Add +8.0%
ACGL Arch Capital Group Ltd. 0.04% 34,839 $3.5M Add +7.5%
TAK Takeda Pharmaceutic-SP ADR 0.04% 270,119 $3.5M Reduce -14.7%
AM Antero Midstream Corp. 0.04% 232,339 $3.4M Reduce -29.6%
MNST Monster Beverage Corp. 0.04% 68,427 $3.4M Add +2.4%
AEP American Electric Power 0.04% 38,867 $3.4M Add +13.8%
GDDY GoDaddy Inc. Class A 0.04% 24,389 $3.4M Add +293.8%
LDOS Leidos Holdings Inc. 0.04% 23,200 $3.4M Reduce -6.7%
TSCO Tractor Supply Company 0.04% 12,525 $3.4M Reduce -14.3%
MET Metlife Inc. 0.04% 47,945 $3.4M Reduce -1.3%
EMN Eastman Chemical Co. 0.04% 34,238 $3.4M Add +17.6%
ALL Allstate Corp. 0.04% 20,874 $3.3M Reduce -2.6%
EQH Equitable Holdings Inc. 0.04% 80,998 $3.3M Add +3.4%
PFSI Pennymac Financial Services 0.04% 34,900 $3.3M Add +3.0%
ITW Illinois Tool Works 0.04% 13,469 $3.2M Add +0.6%
DTE DTE Energy Company 0.04% 28,691 $3.2M Add +13.9%
HIMS Hims & Hers Health Inc. 0.04% 155,952 $3.1M New
LOGI Logitech International-Reg 0.04% 32,370 $3.1M Add +9.8%
FAST Fastenal Co. 0.04% 49,316 $3.1M Add +2.3%
ROST Ross Stores Inc. 0.04% 21,255 $3.1M Reduce -1.5%
AFRM Affirm Holdings Inc. 0.04% 102,134 $3.1M Reduce -3.1%
AEE Ameren Corporation 0.04% 43,369 $3.1M Add +2.6%
RKT Rocket Cos Inc. Class A 0.04% 224,052 $3.1M Reduce -3.2%
OMC Omnicom Group 0.04% 34,092 $3.1M Reduce -4.1%
OC Owens Corning 0.04% 17,067 $3.0M Add +19.7%
TWST Twist Bioscience Corp. 0.03% 59,443 $2.9M Add +9.2%
IHG Intercontinental Hotels-ADR 0.03% 27,508 $2.9M Add +30.1%
OMF Onemain Holdings Inc. 0.03% 60,057 $2.9M Add +8.2%
FIS Fidelity National Info Serv 0.03% 38,565 $2.9M Add +13.6%
DRI Darden Restaurants Inc. 0.03% 19,134 $2.9M Reduce -20.1%
USB US Bancorp 0.03% 72,803 $2.9M Add +34.7%
ORANY Orange-Spon ADR 0.03% 288,759 $2.9M Reduce -9.6%
BKNG Booking Holdings Inc. 0.03% 727 $2.9M Add +7.9%
EPR Epr Properties filed as EPR PPTYS 0.03% 68,431 $2.9M Add +13.7%
ABR Arbor Realty Trust Inc. 0.03% 198,491 $2.8M Add +4.4%
VCYT Veracyte Inc. 0.03% 129,416 $2.8M Add +3.2%
APO Apollo Global Management Inc. 0.03% 23,562 $2.8M Add +8.8%
PWR Quanta Services Inc. 0.03% 10,876 $2.8M Add +21.0%
MFG Mizuho Financial Group-ADR 0.03% 653,268 $2.8M Add +4.7%
CSL Carlisle Cos Inc. 0.03% 6,806 $2.8M Add +31.3%
APD Air Products & Chemicals Inc. 0.03% 10,682 $2.8M Reduce -56.3%
CORT Corcept Therapeutics Inc. 0.03% 83,511 $2.7M Add +11.9%
IWF iShares Russell 1000 Growth 0.03% 7,404 $2.7M Reduce -0.7%
SE Sea Ltd.-ADR 0.03% 37,768 $2.7M Reduce -5.3%
H Hyatt Hotels Corp. Class A 0.03% 17,712 $2.7M Add +12.3%
TER Teradyne Inc. 0.03% 18,057 $2.7M Reduce -25.0%
TTWO Take-Two Interactive Softwre 0.03% 17,145 $2.7M Add +18.9%
SCHW Schwab (charles) Corp. 0.03% 35,632 $2.6M Reduce -63.1%
SNDR Schneider National Inc. Class B 0.03% 107,943 $2.6M Add +16.5%
NTAP Netapp Inc. 0.03% 20,207 $2.6M Add +0.6%
CCI Crown Castle Inc. 0.03% 26,453 $2.6M Add +102.0%
BABA Alibaba Group Holding-SP ADR 0.03% 35,735 $2.6M Add +2.1%
CG The Carlyle Group Inc. 0.03% 63,457 $2.5M Reduce -2.4%
EVRG Evergy Inc. 0.03% 47,895 $2.5M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.03% 5,275 $2.5M Add +11.9%
ADSK Autodesk Inc. 0.03% 10,178 $2.5M Add +1.7%
VTRS Viatris Inc. 0.03% 235,359 $2.5M Reduce -2.2%
TOL Toll Brothers Inc. 0.03% 21,547 $2.5M Add +10.1%
BLDR Builders Firstsource Inc. 0.03% 17,677 $2.4M Add +7.8%
NBIX Neurocrine Biosciences Inc. 0.03% 17,710 $2.4M Add +11.5%
BBY Best Buy Co. Inc. 0.03% 28,720 $2.4M Reduce -5.4%
NDAQ Nasdaq Inc. 0.03% 39,387 $2.4M Reduce -3.7%
KEYS Keysight Technologies Inc. 0.03% 17,314 $2.4M Add +6.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 144,938 $2.4M Add +0.8%
O Realty Income Corp. 0.03% 44,323 $2.3M Reduce -1.1%
MSCI MSCI Inc. 0.03% 4,858 $2.3M Add +4.7%
RITM Rithm Capital Corp. 0.03% 213,982 $2.3M Reduce -1.7%
DDOG Datadog Inc. Class A 0.03% 17,996 $2.3M Add +127.8%
ALTR Altair Engineering Inc. Class A 0.03% 23,684 $2.3M Add +15.3%
SWKS Skyworks Solutions Inc. 0.03% 21,696 $2.3M Reduce -11.2%
CALM Cal-Maine Foods Inc. 0.03% 37,659 $2.3M Add +1.5%
DAL Delta Air Lines Inc. 0.03% 48,133 $2.3M Add +43.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 8,800 $2.3M Add +0.1%
FITB Fifth Third Bancorp 0.03% 62,414 $2.3M Add +15.4%
RF Regions Financial Corp. 0.03% 113,372 $2.3M Reduce -1.6%
KBH KB Home 0.03% 32,276 $2.3M Add +21.1%
ECL Ecolab Inc. 0.03% 9,385 $2.2M Add +1.1%
FTNT Fortinet Inc. 0.03% 36,934 $2.2M Add +2.7%
MRVL Marvell Technology Inc. 0.03% 31,839 $2.2M Add +10.4%
G Genpact Ltd. 0.03% 68,343 $2.2M Add +17.0%
TOST Toast Inc. Class A 0.03% 84,967 $2.2M Add +39.7%
WLK Westlake Corp. 0.03% 15,075 $2.2M Reduce -44.1%
WCN Waste Connections Inc. 0.03% 12,340 $2.2M Add +6.5%
KKR KKR & Co. Inc. 0.03% 20,560 $2.2M Add +14.9%
COIN Coinbase Global Inc. Class A 0.03% 9,703 $2.2M Add +130.5%
ICE Intercontinental Exchange Inc. 0.03% 15,750 $2.2M Add +1.6%
R Ryder System Inc. 0.03% 17,297 $2.1M Add +5.5%
ATKR Atkore Inc. 0.03% 15,840 $2.1M Reduce -0.2%
SNN Smith & Nephew PLC -Spon ADR 0.03% 85,996 $2.1M Reduce -7.6%
ING ING Groep N.V.-Sponsored ADR 0.03% 124,198 $2.1M Reduce -29.8%
XEL Xcel Energy Inc. 0.03% 39,808 $2.1M Add +0.7%
IWM iShares Russell 2000 ETF 0.03% 10,405 $2.1M Add +6.4%
CE Celanese Corp. 0.03% 15,611 $2.1M Add +7.8%
AIZ Assurant Inc. 0.02% 12,614 $2.1M Add +44.9%
OHI Omega Healthcare Investors 0.02% 60,806 $2.1M Add +2.1%
BDX Becton Dickinson and Co. 0.02% 8,792 $2.1M Add +4.5%
PDD PDD Holdings Inc. 0.02% 15,387 $2.0M Add +4.4%
VLTO Veralto Corp. 0.02% 21,361 $2.0M Add +14.6%
BBWI Bath & Body Works Inc. 0.02% 51,923 $2.0M Add +3.5%
CNO Cno Financial Group Inc. 0.02% 72,561 $2.0M Add +4.8%
BWA Borgwarner Inc. 0.02% 62,277 $2.0M Reduce -27.4%
NSIT Insight Enterprises Inc. 0.02% 10,119 $2.0M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,210 $2.0M Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 41,869 $2.0M Add +1.0%
KMB Kimberly-Clark Corp. 0.02% 14,251 $2.0M Add +5.8%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 339,913 $2.0M Add +32.0%
DKNG Draftkings Inc. Class A 0.02% 51,375 $2.0M Add +78.9%
GPC Genuine Parts Co. 0.02% 14,141 $2.0M Add +0.0%
MRO Marathon Oil Corp. 0.02% 67,910 $1.9M Add +0.3%
ALLE Allegion PLC 0.02% 16,277 $1.9M Add +118.4%
MT Arcelormittal-NY Registered 0.02% 83,846 $1.9M Reduce -3.3%
BALL Ball Corp. 0.02% 31,750 $1.9M Add +306.6%
HDB HDFC Bank Ltd.-ADR 0.02% 29,395 $1.9M Add +8.5%
DFS Discover Financial Services 0.02% 14,229 $1.9M Reduce -23.9%
FBIN Fortune Brands Innovations I 0.02% 28,534 $1.9M Reduce -9.7%
TW Tradeweb Markets Inc. Class A 0.02% 17,459 $1.9M Reduce -1.4%
XYL Xylem Inc. 0.02% 13,616 $1.8M Reduce -26.3%
AME Ametek Inc. 0.02% 11,056 $1.8M Add +1.3%
AON Aon PLC Class A 0.02% 6,207 $1.8M Add +1.8%
SYY Sysco Corp. 0.02% 25,004 $1.8M Reduce -20.5%
HTH Hilltop Holdings Inc. 0.02% 56,735 $1.8M Add +11.7%
IEX Idex Corp. 0.02% 8,817 $1.8M Add +16.4%
EPRT Essential Properties Realty 0.02% 63,787 $1.8M Add +21.8%
STT State Street Corp. 0.02% 23,757 $1.8M Reduce -53.6%
APAM Artisan Partners Asset Ma -A 0.02% 42,239 $1.7M Add +4.7%
DT Dynatrace Inc. 0.02% 38,670 $1.7M Add +2.7%
GLW Corning Inc. 0.02% 44,502 $1.7M Add +0.8%
XLK SS Technology Select Sector 0.02% 7,639 $1.7M Reduce -5.8%
WMB Williams Cos Inc. 0.02% 40,619 $1.7M Add +38.2%
PRU Prudential Financial Inc. 0.02% 14,703 $1.7M Reduce -1.2%
AYI Acuity Inc. 0.02% 7,108 $1.7M Add +17.9%
FAF First American Financial 0.02% 31,638 $1.7M Reduce -16.2%
VEEV Veeva Systems Inc. Class A 0.02% 9,323 $1.7M Reduce -56.3%
AVB Avalonbay Communities Inc. 0.02% 8,149 $1.7M Add +40.9%
POR Portland General Electric Co. 0.02% 38,213 $1.7M Reduce -6.0%
CUK Carnival PLC-ADR 0.02% 95,730 $1.6M Add +18.6%
PFG Principal Financial Group 0.02% 20,991 $1.6M Reduce -13.8%
DXCM Dexcom Inc. 0.02% 14,449 $1.6M Add +32.6%
HUM Humana Inc. 0.02% 4,329 $1.6M Add +13.7%
CAH Cardinal Health Inc. 0.02% 16,438 $1.6M Reduce -1.5%
DKS Dick's Sporting Goods Inc. 0.02% 7,465 $1.6M Add +3.5%
CFG Citizens Financial Group 0.02% 44,325 $1.6M Add +6.1%
EXAS Exact Sciences Corp. 0.02% 37,243 $1.6M Add +5.9%
OVV Ovintiv Inc. 0.02% 33,325 $1.6M Add +12.6%
LADR Ladder Capital Corp.-REIT 0.02% 137,598 $1.6M Add +21.3%
CTRA Coterra Energy Inc. 0.02% 58,239 $1.6M Add +11.9%
INSW International Seaways Inc. 0.02% 26,253 $1.6M Add +227.5%
IVZ Invesco Ltd. 0.02% 103,047 $1.5M Add +5.5%
E Eni SPA-Sponsored ADR 0.02% 49,371 $1.5M Reduce -1.7%
BRO Brown & Brown Inc. 0.02% 16,879 $1.5M Add +10.6%
EQNR Equinor ASA-Spon ADR 0.02% 52,628 $1.5M Reduce -4.5%
WING Wingstop Inc. 0.02% 3,556 $1.5M Reduce -1.4%
APLE Apple Hospitality REIT Inc. 0.02% 102,492 $1.5M Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 13,992 $1.5M Add +8.4%
NWG Natwest Group PLC -Spon ADR 0.02% 184,287 $1.5M Add +291.3%
FANG Diamondback Energy Inc. 0.02% 7,389 $1.5M Add +12.9%
RJF Raymond James Financial Inc. 0.02% 11,956 $1.5M Reduce -2.1%
FULT Fulton Financial Corp. 0.02% 86,892 $1.5M Add +16.5%
LKQ LKQ Corp. 0.02% 34,997 $1.5M Reduce -41.6%
IPG Interpublic Group of Cos Inc. 0.02% 50,010 $1.5M Reduce -19.3%
MMM 3M Co. 0.02% 14,120 $1.4M Add +2.6%
INGR Ingredion Inc. 0.02% 12,438 $1.4M Reduce -2.0%
VTR Ventas Inc. 0.02% 27,581 $1.4M Add +13.1%
OXY Occidental Petroleum Corp. 0.02% 22,386 $1.4M Reduce -17.5%
DECK Deckers Outdoor Corp. 0.02% 1,456 $1.4M Add +13.7%
BKR Baker Hughes Co. 0.02% 39,870 $1.4M Add +0.1%
WDAY Workday Inc. Class A 0.02% 6,265 $1.4M Add +5.7%
VYM Vanguard High DVD Yield ETF 0.02% 11,733 $1.4M Add +67.2%
CSGP Costar Group Inc. 0.02% 18,710 $1.4M Add +15.3%
TPH Tri Pointe Homes Inc. 0.02% 37,061 $1.4M Add +0.2%
HLN Haleon PLC-ADR 0.02% 167,050 $1.4M Add +12.5%
FTV Fortive Corp. 0.02% 18,507 $1.4M Add +0.8%
LBRT Liberty Energy Inc. 0.02% 65,448 $1.4M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.02% 23,252 $1.4M Add +6.5%
LYV Live Nation Entertainment Inc. 0.02% 14,500 $1.4M Reduce -0.0%
CTVA Corteva Inc. 0.02% 25,009 $1.3M Add +7.8%
MWA Mueller Water Products Inc. Class A 0.02% 75,016 $1.3M Add +24.1%
BR Broadridge Financial Solutio 0.02% 6,795 $1.3M Reduce -3.0%
BEN Franklin Templeton Inc. 0.02% 58,767 $1.3M Reduce -14.7%
SF Stifel Financial Corp. 0.02% 15,597 $1.3M Add +0.6%
JEF Jefferies Financial Group Inc. 0.02% 26,336 $1.3M Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,329 $1.3M Add +3.2%
IQV Iqvia Holdings Inc. 0.02% 6,060 $1.3M Add +13.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 44,352 $1.3M Add +0.5%
PPLI People Inc. filed as IAC INC 0.02% 27,239 $1.3M Add +8.2%
HAL Halliburton Co. 0.02% 37,656 $1.3M Add +5.8%
DEO Diageo PLC-Sponsored ADR 0.01% 10,049 $1.3M Add +39.9%
AIT Applied Industrial Tech Inc. 0.01% 6,462 $1.3M Add +0.9%
INVA Innoviva Inc. 0.01% 76,010 $1.2M Add +19.7%
EHC Encompass Health Corp. 0.01% 14,365 $1.2M Add +85.6%
PPL PPL Corp. 0.01% 43,988 $1.2M Add +7.3%
USFD US Foods Holding Corp. 0.01% 22,819 $1.2M Reduce -9.9%
EIG Employers Holdings Inc. 0.01% 27,900 $1.2M Add +12.6%
CHD Church & Dwight Co. Inc. 0.01% 11,466 $1.2M Add +6.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 21,874 $1.2M Reduce -30.3%
VGT Vanguard Info Tech ETF 0.01% 2,054 $1.2M Add +44.3%
HSY The Hershey Co. 0.01% 6,400 $1.2M Reduce -5.2%
AGR Avangrid Inc. 0.01% 33,050 $1.2M Add +225.0%
SKYW Skywest Inc. 0.01% 14,306 $1.2M Add +5.8%
IT Gartner Inc. 0.01% 2,596 $1.2M Add +9.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 188,231 $1.2M Add +176.2%
THO Thor Industries Inc. 0.01% 12,411 $1.2M Add +9.7%
EXEL Exelixis Inc. 0.01% 51,558 $1.2M Reduce -4.8%
LULU Lululemon Athletica Inc. 0.01% 3,872 $1.2M Reduce -46.3%
ANSS Ansys Inc. 0.01% 3,589 $1.2M Add +0.3%
EIX Edison International 0.01% 16,035 $1.2M Add +9.1%
FMS Fresenius Medical Care-ADR 0.01% 60,309 $1.2M Add +10.9%
GGG Graco Inc. 0.01% 14,507 $1.2M Add +16.4%
JLL Jones Lang Lasalle Inc. 0.01% 5,577 $1.1M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.01% 14,630 $1.1M Add +136.2%
RPM RPM International Inc. 0.01% 10,480 $1.1M Add +14.9%
WSM Williams-Sonoma Inc. 0.01% 3,996 $1.1M Reduce -1.0%
AVY Avery Dennison Corp. 0.01% 5,151 $1.1M Add +12.4%
RBLX Roblox Corp. Class A 0.01% 29,969 $1.1M Reduce -10.1%
ENTG Entegris Inc. 0.01% 8,203 $1.1M Add +15.7%
CMG Chipotle Mexican Grill Inc. 0.01% 17,688 $1.1M Reduce -5.2%
IWB iShares Russell 1000 ETF 0.01% 3,721 $1.1M Reduce -39.2%
DVN Devon Energy Corp. 0.01% 22,885 $1.1M Reduce -4.9%
ODFL Old Dominion Freight Line 0.01% 6,095 $1.1M Add +40.3%
LNWO Light & Wonder Inc. 0.01% 10,046 $1.1M Add +2.2%
STX Seagate Technology Holdings 0.01% 10,147 $1.0M Reduce -1.7%
THC Tenet Healthcare Corp. 0.01% 7,856 $1.0M Add +198.8%
NOK Nokia Corp.-Spon ADR 0.01% 275,829 $1.0M Add +24.1%
SBAC SBA Communications Corp. 0.01% 5,295 $1.0M Reduce -2.0%
ROP Roper Technologies Inc. 0.01% 1,789 $1.0M Reduce -4.4%
PRLB Proto Labs Inc. 0.01% 32,644 $1.0M Add +12.5%
ASH Ashland Inc. 0.01% 10,626 $1.0M Add +22.2%
ZD Ziff Davis Inc. 0.01% 18,213 $1.0M Add +3.4%
NWS News Corp. Class B 0.01% 35,065 $995K Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.01% 5,767 $985K Add +31.7%
CP Canadian Pacific Kansas City 0.01% 12,450 $980K Reduce -3.2%
IDXX Idexx Laboratories Inc. 0.01% 2,011 $980K Reduce -46.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,050 $974K Reduce -4.9%
BC Brunswick Corp. 0.01% 13,341 $971K Add +12.3%
AXONICS INC 0.01% 14,415 $969K Add +20.0%
WTM White Mountains Insurance GP 0.01% 533 $969K Add +3.7%
QRVO Qorvo Inc. 0.01% 8,327 $966K Reduce -9.6%
RDN Radian Group Inc. 0.01% 31,053 $966K Add +8.9%
SBRA Sabra Health Care REIT Inc. 0.01% 62,517 $963K Add +2.1%
TS Tenaris SA-ADR 0.01% 31,200 $952K Add +7.3%
SLGN Silgan Holdings Inc. 0.01% 22,441 $950K Add +25.6%
VMC Vulcan Materials Co. 0.01% 3,809 $947K Reduce -4.1%
DVY iShares Select Dividend ETF 0.01% 7,822 $946K Reduce -8.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 13,332 $939K Add +13.1%
ALB Albemarle Corp. 0.01% 9,814 $937K Reduce -71.5%
IWD iShares Russell 1000 Value E 0.01% 5,205 $908K Reduce -21.9%
JHG Janus Henderson Group PLC 0.01% 26,749 $902K Add +0.7%
WEC WEC Energy Group Inc. 0.01% 11,462 $899K Add +0.2%
AEIS Advanced Energy Industries 0.01% 8,267 $899K Add +3.8%
TEAM Atlassian Corp. Class A 0.01% 5,079 $898K Reduce -2.1%
PCRX Pacira Biosciences Inc. 0.01% 31,309 $896K Add +37.9%
TELFY Telefonica SA-Spon ADR 0.01% 212,018 $893K Add +2.8%
KFY Korn Ferry 0.01% 13,273 $891K Add +0.7%
NICE Nice Ltd. - Spon ADR 0.01% 5,146 $885K Add +64.9%
XLC SS Comm Select Sector SPDR 0.01% 10,271 $880K Reduce -13.0%
VIG Vanguard Dividend Apprec ETF 0.01% 4,784 $873K Add +2.0%
MLM Martin Marietta Materials 0.01% 1,602 $868K Reduce -9.5%
CMC Commercial Metals Co. 0.01% 15,762 $867K Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.01% 10,000 $866K Add +4.7%
HII Huntington Ingalls Industrie 0.01% 3,505 $863K Reduce -2.5%
AZO AutoZone Inc. 0.01% 291 $863K Add +24.4%
STZ Constellation Brands Inc. Class A 0.01% 3,351 $862K Add +2.6%
LEA Lear Corp. 0.01% 7,498 $856K Reduce -13.6%
IVW iShares S&P 500 Growth ETF 0.01% 9,231 $854K Add +9.2%
FN Fabrinet 0.01% 3,474 $850K Reduce -3.6%
NEM Newmont Corp. 0.01% 20,299 $850K Add +24.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 12,954 $850K Add +6.8%
ARW Arrow Electronics Inc. 0.01% 6,976 $842K Add +12.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 13,056 $838K Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,714 $831K Add +8.6%
KHC The Kraft Heinz Co. 0.01% 25,517 $822K Reduce -4.4%
AOS Smith (a.o.) Corp. 0.01% 9,967 $815K Add +2.7%
TNL Travel + Leisure Co. 0.01% 18,005 $810K Add +2.5%
APP AppLovin Corp. Class A 0.01% 9,731 $810K Add +21.8%
GPK Graphic Packaging Holding Co. 0.01% 30,865 $809K Add +3.7%
AN Autonation Inc. 0.01% 5,047 $804K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.01% 7,530 $803K Reduce -0.7%
AWK American Water Works Co. Inc. 0.01% 6,165 $796K Add +0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 9,600 $789K Add +31.5%
PPG PPG Industries Inc. 0.01% 6,251 $787K Add +1.7%
DFAC Dimensional US Core Equity 2 0.01% 24,406 $787K Add +52.4%
SCHF Schwab Intl Equity ETF 0.01% 20,298 $780K Add +242.4%
DRH Diamondrock Hospitality Co. 0.01% 92,239 $779K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,993 $778K Add +127.5%
BECN Beacon Roofing Supply Inc. 0.01% 8,597 $778K Reduce -17.9%
TRGP Targa Resources Corp. 0.01% 6,038 $778K Add +0.5%
JNPR Juniper Networks Inc. 0.01% 21,140 $771K Reduce -2.6%
GMAB Genmab A/S -SP ADR 0.01% 30,473 $766K Reduce -16.6%
RGA Reinsurance Group of America 0.01% 3,729 $765K Add +4.5%
KT KT Corp.-SP ADR 0.01% 55,426 $758K Add +3.5%
ROK Rockwell Automation Inc. 0.01% 2,746 $756K Add +0.6%
SKX Skechers USA Inc. Class A 0.01% 10,873 $752K Add +8.2%
AXON Axon Enterprise Inc. 0.01% 2,539 $747K Add +9.1%
RLI Rli Corp. 0.01% 5,307 $747K Add +2.8%
TECH Bio-Techne Corp. 0.01% 10,402 $745K Add +2.4%
INFY Infosys Ltd.-SP ADR 0.01% 39,955 $744K Add +8.1%
CVNA Carvana Co. 0.01% 5,778 $744K Add +8.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,029 $743K Reduce -5.7%
XLF SS Financial Select Sector 0.01% 18,071 $743K Reduce -5.9%
LPLA LPL Financial Holdings Inc. 0.01% 2,660 $743K Reduce -55.5%
FFBC First Financial Bancorp 0.01% 33,425 $743K Add +10.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,835 $742K Reduce -4.2%
MTH Meritage Homes Corp. 0.01% 4,547 $736K Add +10.2%
JD Jd.com Inc.-ADR 0.01% 28,408 $734K Add +4.7%
ASX Ase Technology Holding -ADR 0.01% 64,187 $733K Add +0.5%
Z Zillow Group Inc. Class C 0.01% 15,695 $728K Reduce -27.7%
LII Lennox International Inc. 0.01% 1,358 $727K New
ILMN Illumina Inc. 0.01% 6,909 $721K Add +0.5%
MATX Matson Inc. 0.01% 5,475 $717K Add +0.9%
TDG Transdigm Group Inc. 0.01% 560 $715K Add +2.0%
CMS CMS Energy Corp. 0.01% 12,012 $715K Add +18.6%
CHE Chemed Corp. 0.01% 1,302 $706K Reduce -1.4%
AKAM Akamai Technologies Inc. 0.01% 7,803 $703K Reduce -0.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 51,490 $702K Reduce -0.9%
MOS The Mosaic Co. 0.01% 24,243 $701K Add +50.2%
PNR Pentair PLC 0.01% 9,131 $700K Add +5.5%
NXST Nexstar Media Group Inc. 0.01% 4,210 $699K Reduce -6.3%
VRSN Verisign Inc. 0.01% 3,928 $698K Reduce -1.0%
BIIB Biogen Inc. 0.01% 3,012 $698K Add +14.3%
TRU Transunion 0.01% 9,318 $691K Reduce -2.0%
BNTX Biontech SE-ADR 0.01% 8,581 $690K Reduce -48.7%
BCPC Balchem Corp. 0.01% 4,458 $686K Add +0.5%
BKE The Buckle Inc. 0.01% 18,558 $686K Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.01% 11,532 $679K Add +10.0%
JXN Jackson Financial Inc. Class A 0.01% 9,089 $675K Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.01% 8,310 $674K Reduce -12.7%
X United States Steel Corp. 0.01% 17,619 $666K Add +13.2%
GMS GMS Inc. 0.01% 8,231 $664K Add +2.0%
EME Emcor Group Inc. 0.01% 1,803 $658K Reduce -3.1%
UNM Unum Group 0.01% 12,786 $654K Add +1.8%
BRC Brady Corporation Class A 0.01% 9,898 $653K Add +0.7%
ENS Enersys 0.01% 6,310 $653K Add +8.6%
XLV SS Health Care Select Sector 0.01% 4,469 $651K Add +0.9%
NTES Netease Inc.-ADR 0.01% 6,812 $651K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.01% 5,895 $651K Add +5.0%
NXPI NXP Semiconductors NV 0.01% 2,415 $650K Add +40.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 14,331 $648K Reduce -30.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 13,772 $647K Add +2.6%
SCHB Schwab US Broad Market ETF 0.01% 10,286 $647K Add +12.7%
ARI Apollo Commercial Real Estat 0.01% 66,046 $647K Reduce -5.7%
XLI SS Industrial Select Sector 0.01% 5,299 $646K Reduce -6.2%
DG Dollar General Corp. 0.01% 4,880 $645K Reduce -9.3%
MUR Murphy Oil Corp. 0.01% 15,646 $645K Add +0.0%
ENSG The Ensign Group Inc. 0.01% 5,192 $642K Add +2.4%
FFIV F5 Inc. 0.01% 3,687 $635K Add +97.3%
TMHC Taylor Morrison Home Corp. 0.01% 11,423 $633K Add +1.4%
MANH Manhattan Associates Inc. 0.01% 2,567 $633K Add +3.9%
MMSI Merit Medical Systems Inc. 0.01% 7,332 $630K Add +0.6%
CACI Caci International Inc. Class A 0.01% 1,452 $625K Add +2.8%
ACT Enact Holdings Inc. 0.01% 20,321 $623K Add +6.3%
FMX Fomento Economico Mex-SP ADR 0.01% 5,761 $620K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.01% 9,574 $615K Reduce -2.2%
HIW Highwoods Properties Inc. 0.01% 23,304 $612K Add +25.4%
HUN Huntsman Corp. 0.01% 26,666 $607K Reduce -17.6%
COOP Mr Cooper Group Inc. 0.01% 7,470 $607K Add +3.1%
ELS Equity Lifestyle Properties 0.01% 9,316 $607K Reduce -0.3%
DVA Davita Inc. 0.01% 4,361 $604K Reduce -6.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 7,910 $603K Add +2.3%
VALE Vale SA-SP ADR 0.01% 53,903 $602K Add +12.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,199 $599K Add +2.8%
KN Knowles Corp. 0.01% 34,600 $597K Add +10.2%
SMLF iShares US Smallcap Equity F 0.01% 9,734 $596K Reduce -32.1%
IBKR Interactive Brokers Gro Class A 0.01% 4,859 $596K Add +2.8%
CNP Centerpoint Energy Inc. 0.01% 19,219 $595K Reduce -13.7%
CNM Core & Main Inc. Class A 0.01% 12,153 $595K Add +1.9%
DLTR Dollar Tree Inc. 0.01% 5,552 $593K Reduce -20.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 10,468 $593K Reduce -8.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 40,807 $591K Reduce -18.2%
OGE Oge Energy Corp. 0.01% 16,414 $586K Add +10.7%
MTX Minerals Technologies Inc. 0.01% 7,028 $584K Add +36.3%
JBL Jabil Inc. 0.01% 5,298 $576K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,378 $576K Add +38.3%
VSH Vishay Intertechnology Inc. 0.01% 25,568 $570K Add +10.0%
VWO Vanguard Ftse Emerging Marke 0.01% 13,012 $569K Add +17.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 97,495 $569K Add +0.1%
BYD Boyd Gaming Corp. 0.01% 10,329 $569K Reduce -11.7%
ALE Allete Inc. 0.01% 9,107 $568K Add +23.6%
AXS Axis Capital Holdings Ltd. 0.01% 8,032 $567K Add +5.0%
WDS Woodside Energy Group-ADR 0.01% 30,152 $567K Reduce -9.2%
CRTO Criteo SA-Spon 0.01% 15,000 $566K Add +64.0%
LHX L3HARRIS Technologies Inc. 0.01% 2,514 $565K Add +3.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,347 $564K Reduce -9.9%
WIRE Encore Wire Corp. 0.01% 1,946 $564K Reduce -4.7%
NVR NVR Inc. 0.01% 74 $562K No change
HEI.A Heico Corp. Class A 0.01% 3,160 $561K Add +6.7%
DIOD Diodes Inc. 0.01% 7,774 $559K Add +0.1%
QLYS Qualys Inc. 0.01% 3,918 $559K Reduce -1.1%
SWN Southwestern Energy Co. 0.01% 82,308 $554K Add +9.3%
BG Bunge Global SA 0.01% 5,161 $551K Add +12.3%
VIRT Virtu Financial Inc. Class A 0.01% 24,439 $549K Add +0.7%
RUSHA Rush Enterprises Inc. Class A 0.01% 13,080 $548K Reduce -2.4%
NTNX Nutanix Inc. Class A 0.01% 9,623 $547K Reduce -0.7%
FR First Industrial Realty TR 0.01% 11,501 $546K Reduce -21.2%
NYT New York Times Co. Class A 0.01% 10,577 $542K Add +6.8%
TPR Tapestry Inc. 0.01% 12,617 $540K Add +5.7%
AAL American Airlines Group Inc. 0.01% 47,549 $539K Add +92.8%
UHS Universal Health Services-B 0.01% 2,913 $539K Add +5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,926 $537K Reduce -26.6%
IR Ingersoll-Rand Inc. 0.01% 5,872 $533K Add +7.9%
SHG Shinhan Financial Group-ADR 0.01% 15,173 $528K Add +4.3%
PAG Penske Automotive Group Inc. 0.01% 3,532 $526K Add +0.5%
XLY SS Consumer Disc Select Sect 0.01% 2,874 $524K Add +7.7%
INSM Insmed Inc. 0.01% 7,781 $521K Add +1.5%
GEHC GE Healthcare Technology 0.01% 6,643 $518K Add +5.9%
SAIA Saia Inc. 0.01% 1,084 $514K Reduce -9.7%
AMKR Amkor Technology Inc. 0.01% 12,738 $510K Add +7.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 5,896 $506K Reduce -13.4%
ES Eversource Energy 0.01% 8,905 $505K Reduce -26.6%
SSNC Ss&c Technologies Holdings 0.01% 8,045 $504K Reduce -1.8%
KNSL Kinsale Capital Group Inc. 0.01% 1,306 $503K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,001 $501K Reduce -2.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 23,901 $500K Add +17.5%
BEAM Beam Therapeutics Inc. 0.01% 21,230 $497K Reduce -7.8%
WST West Pharmaceutical Services 0.01% 1,510 $497K Reduce -19.1%
IQLT iShares MSCI International Q 0.01% 12,711 $496K Add +7.5%
RSP Invesco S&P 500 Equal Weight 0.01% 3,019 $496K Add +0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 6,435 $495K Reduce -0.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 80,547 $494K Reduce -1.1%
RHI Robert Half Inc. 0.01% 7,706 $493K Reduce -22.7%
IIPR Innovative Industrial Proper 0.01% 4,479 $489K Add +19.9%
MTD Mettler-Toledo International 0.01% 350 $489K Add +9.4%
SFM Sprouts Farmers Market Inc. 0.01% 5,844 $489K Add +6.7%
BLD Topbuild Corp. 0.01% 1,266 $488K Reduce -4.9%
AFG American Financial Group Inc. 0.01% 3,939 $485K Add +3.7%
DOC Healthpeak Properties Inc. 0.01% 24,711 $484K Reduce -68.2%
BAH Booz Allen Hamilton Holdings 0.01% 3,111 $479K Add +3.9%
ONB Old National Bancorp 0.01% 27,851 $479K Reduce -1.3%
PRGS Progress Software Corp. 0.01% 8,801 $478K Reduce -2.0%
FELE Franklin Electric Co. Inc. 0.01% 4,912 $473K Reduce -0.1%
VCTR Victory Capital Holding - A 0.01% 9,911 $473K Add +7.7%
VFH Vanguard Financials ETF 0.01% 4,734 $473K Add +5.8%
WSO Watsco Inc. 0.01% 1,018 $472K Add +20.5%
SMCI Super Micro Computer Inc. 0.01% 575 $471K Reduce -42.7%
APA Apa Corp. 0.01% 15,947 $469K Add +27.6%
BERY Berry Global Group Inc. 0.01% 7,828 $461K Add +37.3%
UNF Unifirst Corp. 0.01% 2,681 $460K Reduce -5.1%
CRUS Cirrus Logic Inc. 0.01% 3,569 $456K Add +13.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 6,553 $454K New
OKE Oneok Inc. 0.01% 5,572 $454K Add +2.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 6,746 $452K Reduce -3.5%
ARMK Aramark 0.01% 13,195 $449K Reduce -1.9%
RL Ralph Lauren Corp. 0.01% 2,564 $449K Add +7.8%
MDB Mongodb Inc. 0.01% 1,794 $448K Reduce -55.9%
UMC United Microelectron-SP ADR 0.01% 51,159 $448K Reduce -5.4%
WTRG Essential Utilities Inc. 0.01% 12,002 $448K Reduce -0.1%
OTTR Otter Tail Corp. 0.01% 5,096 $446K Add +0.7%
LAD Lithia Motors Inc. 0.01% 1,767 $446K Reduce -8.1%
CNK Cinemark Holdings Inc. 0.01% 20,557 $444K Add +5.9%
LNT Alliant Energy Corp. 0.01% 8,655 $441K Add +7.2%
CUZ Cousins Properties Inc. 0.01% 18,879 $437K Reduce -4.9%
FE Firstenergy Corp. 0.01% 11,382 $436K Add +4.0%
NFG National Fuel Gas Co. 0.01% 8,001 $434K New
NI Nisource Inc. 0.01% 15,025 $433K Add +52.3%
FDS Factset Research Systems Inc. 0.01% 1,058 $432K Add +6.0%
GHC Graham Holdings Co. Class B 0.01% 613 $429K Add +4.1%
FICO Fair Isaac Corp. 0.01% 287 $427K Reduce -8.3%
VHT Vanguard Health Care ETF 0.01% 1,606 $427K Reduce -15.5%
ONTO Onto Innovation Inc. 0.01% 1,935 $425K Add +2.6%
HWM Howmet Aerospace Inc. 0.01% 5,468 $424K Reduce -42.5%
EXLS Exlservice Holdings Inc. 0.01% 13,525 $424K Reduce -4.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 15,815 $423K Reduce -4.8%
HLI Houlihan Lokey Inc. 0.01% 3,115 $420K Add +13.4%
MUSA Murphy USA Inc. 0.01% 894 $420K Reduce -2.3%
SCHL Scholastic Corp. 0.01% 11,817 $419K Reduce -5.2%
PVH PVH Corp. 0.00% 3,910 $414K Reduce -1.5%
NX Quanex Building Products 0.00% 14,962 $414K Reduce -4.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 6,962 $412K Reduce -26.4%
KIM Kimco Realty Corp. 0.00% 21,139 $411K Reduce -1.7%
RGEN Repligen Corp. 0.00% 3,236 $408K Reduce -9.5%
GPI Group 1 Automotive Inc. 0.00% 1,363 $405K Add +1.4%
DUOL Duolingo 0.00% 1,941 $405K Reduce -0.3%
WF Woori Financial-Spon ADR 0.00% 12,585 $403K Add +4.6%
FSLR First Solar Inc. 0.00% 1,785 $402K Reduce -2.1%
SRE Sempra 0.00% 5,282 $402K Reduce -0.6%
HCC Warrior Met Coal Inc. 0.00% 6,397 $402K Add +4.5%
FWONK Liberty Media Corp. Class C 0.00% 5,585 $401K Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 5,511 $400K Add +23.1%
MKL Markel Group Inc. 0.00% 254 $400K Reduce -63.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 4,752 $399K Add +36.5%
CRH CRH PLC 0.00% 5,325 $399K Add +6.1%
XLE SS Energy Select Sector 0.00% 4,346 $396K Reduce -4.5%
NNI Nelnet Inc. Class A 0.00% 3,922 $396K Reduce -2.3%
PEN Penumbra Inc. 0.00% 2,187 $394K Reduce -14.1%
ELF Elf Beauty Inc. 0.00% 1,865 $393K Reduce -21.8%
GPN Global Payments Inc. 0.00% 4,054 $392K Reduce -23.3%
ESNT Essent Group Ltd. 0.00% 6,968 $392K Add +10.9%
K Kellanova 0.00% 6,772 $391K Reduce -4.5%
TYL Tyler Technologies Inc. 0.00% 776 $390K Add +17.9%
XPO Xpo Inc. 0.00% 3,640 $386K Reduce -4.2%
COO The Cooper Cos Inc. 0.00% 4,414 $385K Reduce -7.0%
CNMD Conmed Corp. 0.00% 5,547 $384K Add +8.7%
GEN Gen Digital Inc. 0.00% 15,384 $384K Reduce -2.2%
URBN Urban Outfitters Inc. 0.00% 9,327 $383K Add +2.4%
PLXS Plexus Corp. 0.00% 3,710 $383K Add +4.3%
ALRM Alarm.com Holdings Inc. 0.00% 5,991 $381K Add +4.7%
SOFI Sofi Technologies Inc. 0.00% 57,098 $377K Add +6.0%
IYW iShares Ustechnology ETF 0.00% 2,500 $376K Add +52.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 5,868 $376K Add +11.8%
PBH Prestige Consumer Healthcare 0.00% 5,397 $372K Add +4.7%
DFUV Dimensional US Marketwide Va 0.00% 9,455 $371K Add +16.8%
CUBE Cubesmart 0.00% 8,201 $370K Add +7.5%
SCI Service Corp. International 0.00% 5,179 $368K Add +0.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,465 $368K Reduce -1.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 5,978 $368K Reduce -17.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,213 $367K Reduce -12.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 3,575 $366K Add +24.5%
BPOP Popular Inc. 0.00% 4,130 $365K Reduce -3.8%
ALK Alaska Air Group Inc. 0.00% 9,029 $365K Add +4.7%
CNI Canadian Natl Railway Co. 0.00% 3,076 $363K Add +5.0%
BIDU Baidu Inc. - Spon ADR 0.00% 4,191 $362K Reduce -7.5%
IMTM iShares MSCI Intl Momentum F 0.00% 9,313 $360K Reduce -2.8%
PKX Posco Holdings Inc. -Spon ADR 0.00% 5,440 $358K Reduce -7.5%
SANM Sanmina Corp. 0.00% 5,365 $355K Reduce -6.1%
LXP LXP Industrial Trust 0.00% 38,544 $352K Add +0.5%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 10,746 $351K Add +41.4%
LYFT LYFT Inc. Class A 0.00% 24,854 $350K Add +6.1%
XRX Xerox Holdings Corp. 0.00% 29,814 $346K Reduce -10.3%
WTS Watts Water Technologies-A 0.00% 1,889 $346K Reduce -5.1%
MDY State Street SPDR S&P Midcap 0.00% 644 $345K Add +29.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,688 $344K Reduce -29.9%
LSXMK Liberty Media Corp.-Liber-New 0.00% 15,481 $343K Reduce -5.9%
OSIS Osi Systems Inc. 0.00% 2,494 $343K Reduce -3.0%
TX Ternium SA-Sponsored ADR 0.00% 9,110 $342K Add +28.9%
TD Toronto-Dominion Bank 0.00% 6,154 $338K Add +0.3%
KNX Knight-Swift Transportation 0.00% 6,733 $336K Reduce -14.4%
HI Hillenbrand Inc. 0.00% 8,344 $334K Add +0.8%
HAE Haemonetics Corp. 0.00% 4,031 $333K Add +6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,815 $331K Add +20.6%
RUN Sunrun Inc. 0.00% 27,818 $330K Add +4.9%
JELD Jeld-Wen Holding Inc. 0.00% 24,319 $328K Reduce -16.2%
ORI Old Republic Intl Corp. 0.00% 10,587 $327K Add +8.8%
DINO HF Sinclair Corp. 0.00% 6,123 $327K Reduce -1.1%
MTG Mgic Investment Corp. 0.00% 15,152 $327K Add +7.7%
PREMIER INC-CLASS A 0.00% 17,486 $326K Reduce -7.6%
ESTC Elastic NV 0.00% 2,862 $326K Add +1.5%
ALSN Allison Transmission Holding 0.00% 4,281 $325K Add +30.6%
SMH Vaneck Semiconductor ETF 0.00% 1,246 $325K New
NEU Newmarket Corp. 0.00% 630 $325K Add +0.5%
NDSN Nordson Corp. 0.00% 1,398 $324K Add +10.0%
RGLD Royal Gold Inc. 0.00% 2,591 $324K Add +6.3%
NCLH Norwegian Cruise Line Holdin 0.00% 17,161 $322K Reduce -1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 6,726 $320K Add +2.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 24,420 $318K Reduce -26.3%
EXR Extra Space Storage Inc. 0.00% 2,042 $317K Add +28.6%
ARCB Arcbest Corp. 0.00% 2,963 $317K Reduce -15.8%
KALU Kaiser Aluminum Corp. 0.00% 3,596 $316K New
GEO The Geo Group Inc. 0.00% 21,837 $314K Reduce -8.0%
SHAK Shake Shack Inc. Class A 0.00% 3,478 $313K Reduce -4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,557 $312K Add +0.4%
HEI Heico Corp. 0.00% 1,389 $311K Add +18.1%
ESI Element Solutions Inc. 0.00% 11,389 $309K Add +7.5%
TEX Terex Corp. 0.00% 5,613 $308K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.00% 2,420 $308K Add +0.4%
ARES Ares Management Corp. Class A 0.00% 2,298 $306K Add +40.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,206 $305K Add +10.6%
WNC Wabash National Corp. 0.00% 13,936 $304K Reduce -6.5%
AZTA Azenta Inc. 0.00% 5,773 $304K Reduce -10.1%
PMT Pennymac Mortgage Investment 0.00% 21,943 $302K New
NVT Nvent Electric PLC 0.00% 3,938 $302K Add +22.7%
HOOD Robinhood Markets Inc. Class A 0.00% 13,135 $298K Add +0.2%
FINV Finvolution Group-ADR 0.00% 62,170 $297K Add +2.0%
PAYC Paycom Software Inc. 0.00% 2,057 $294K Reduce -7.5%
OXM Oxford Industries Inc. 0.00% 2,930 $293K Add +2.7%
AGNC AGNC Investment Corp. 0.00% 30,736 $293K Reduce -33.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 14,740 $293K New
AIN Albany Intl Corp. Class A 0.00% 3,458 $292K Reduce -1.0%
CZR Caesars Entertainment Inc. 0.00% 7,332 $291K Add +17.1%
MPT Medical Properties Trust Inc. 0.00% 67,274 $290K Reduce -26.6%
HELE Helen of Troy Ltd. 0.00% 3,113 $289K New
ALC Alcon Inc. filed as ALCON AG 0.00% 3,207 $286K Add +10.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 19,657 $285K Add +1.4%
EDU New Oriental Educatio-SP ADR 0.00% 3,666 $285K Add +7.4%
TPG TPG Inc. 0.00% 6,867 $285K Reduce -0.3%
ASR Grupo Aeroportuario Sur-ADR 0.00% 946 $283K Reduce -2.1%
MMS Maximus Inc. 0.00% 3,288 $282K Reduce -39.1%
PFGC Performance Food Group Co. 0.00% 4,241 $280K Reduce -0.1%
PBF PBF Energy Inc. Class A 0.00% 6,057 $279K Reduce -2.8%
CROX Crocs Inc. 0.00% 1,910 $279K Add +2.6%
ESGU iShares ESG Aware MSCI USA 0.00% 2,323 $277K Add +25.2%
EPD Enterprise Products Partners 0.00% 9,548 $277K Add +6.0%
VCR Vanguard Consumer Discre ETF 0.00% 883 $276K Reduce -38.2%
MTDR Matador Resources Co. 0.00% 4,535 $270K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,371 $269K Reduce -0.5%
IVLU iShares MSCI International V 0.00% 9,772 $268K Reduce -11.0%
IWS iShares Russell Mid-Cap Valu 0.00% 2,217 $268K Add +1.5%
TRI Thomson Reuters Corp. 0.00% 1,581 $266K New
SM SM Energy Co. 0.00% 6,156 $266K Add +1.0%
DPZ Domino's Pizza Inc. 0.00% 515 $266K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,750 $265K Add +9.2%
GWRE Guidewire Software Inc. 0.00% 1,913 $264K New
PSMT Pricesmart Inc. 0.00% 3,226 $262K Add +2.1%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 14,033 $262K Reduce -7.5%
HSIC Henry Schein Inc. 0.00% 4,078 $261K Reduce -29.8%
EXPO Exponent Inc. 0.00% 2,733 $260K Add +3.3%
CHKP Check Point Software Tech 0.00% 1,572 $259K New
DFAT Dimensional US Target Value 0.00% 4,992 $259K Reduce -10.3%
BRX Brixmor Property Group Inc. 0.00% 11,196 $259K Reduce -5.5%
U Unity Software Inc. 0.00% 15,894 $258K Reduce -14.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,701 $256K Add +20.8%
AA Alcoa Corp. 0.00% 6,403 $255K New
BARNES GROUP INC 0.00% 6,073 $251K Add +4.1%
OLED Universal Display Corp. 0.00% 1,194 $251K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2,630 $250K Reduce -2.2%
NOBL Proshares S&P 500 Dividend A 0.00% 2,587 $249K Add +8.1%
TDOC Teladoc Health Inc. 0.00% 25,395 $248K Add +15.6%
D Dominion Energy Inc. 0.00% 5,067 $248K Reduce -8.3%
RMD Resmed Inc. 0.00% 1,291 $247K Add +4.5%
CIG Cia Energetica DE-Spon ADR 0.00% 139,650 $246K Add +38.5%
SWK Stanley Black & Decker Inc. 0.00% 3,075 $246K Reduce -12.7%
SFNC Simmons First Natl Corp. Class A 0.00% 13,935 $245K Reduce -8.9%
HBAN Huntington Bancshares Inc. 0.00% 18,580 $245K Add +4.9%
YELP Yelp Inc. 0.00% 6,626 $245K Add +1.3%
ITOT iShares Core S&P Total U.S. 0.00% 2,060 $245K Reduce -1.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 12,377 $244K Reduce -9.2%
AIR Aar Corp. 0.00% 3,352 $244K Reduce -69.7%
HES Hess Corp. 0.00% 1,648 $243K Reduce -0.9%
WHR Whirlpool Corp. 0.00% 2,372 $242K Reduce -56.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,054 $242K Reduce -10.3%
WMS Advanced Drainage Systems Inc. 0.00% 1,506 $242K Add +28.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 16,782 $240K Add +0.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,931 $239K Add +8.6%
FTDR Frontdoor Inc. 0.00% 7,047 $238K Add +2.3%
NEOG Neogen Corp. 0.00% 15,174 $237K Reduce -6.9%
GBCI Glacier Bancorp Inc. 0.00% 6,352 $237K Reduce -3.1%
VRTS Virtus Investment Partners 0.00% 1,049 $237K Add +1.4%
PHR Phreesia Inc. 0.00% 10,997 $233K Reduce -16.9%
SCHA Schwab US Small-Cap ETF 0.00% 4,912 $233K Add +10.1%
GGB Gerdau SA -Spon ADR 0.00% 70,404 $232K Add +5.5%
CBU Community Financial System I 0.00% 4,895 $231K Add +4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 4,921 $231K New
KRC Kilroy Realty Corp. 0.00% 7,378 $230K Add +10.8%
MORN Morningstar Inc. 0.00% 775 $229K New
POWI Power Integrations Inc. 0.00% 3,225 $226K Reduce -0.7%
CARS Cars.com Inc. 0.00% 11,467 $226K New
FORM Formfactor Inc. 0.00% 3,707 $224K New
VIS Vanguard Industrials ETF 0.00% 953 $224K Reduce -14.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,075 $223K Add +9.6%
TME Tencent Music Entertainm-ADR 0.00% 15,843 $223K Add +5.7%
ROL Rollins Inc. 0.00% 4,547 $222K Add +4.7%
ACLS Axcelis Technologies Inc. 0.00% 1,559 $222K New
RMBS Rambus Inc. 0.00% 3,769 $221K Reduce -79.3%
ASTH Astrana Health Inc. 0.00% 5,460 $221K Add +8.3%
DTM DT Midstream Inc. 0.00% 3,098 $220K New
ACA Arcosa Inc. 0.00% 2,612 $218K Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,459 $217K Reduce -13.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,263 $217K New
PSO Pearson PLC-Sponsored ADR 0.00% 17,149 $214K Reduce -8.6%
PUBM Pubmatic Inc. Class A 0.00% 10,502 $213K Reduce -6.9%
GEF Greif Inc. Class A 0.00% 3,707 $213K Reduce -1.3%
THR Thermon Group Holdings Inc. 0.00% 6,838 $210K Add +9.8%
LI Li Auto Inc. - ADR 0.00% 11,731 $210K Add +58.5%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 2,591 $209K New
ICLR Icon PLC 0.00% 662 $208K Reduce -4.1%
LCII Lci Industries 0.00% 2,004 $207K Reduce -2.5%
KSS Kohls Corp. 0.00% 9,001 $207K Reduce -17.4%
ABCB Ameris Bancorp 0.00% 4,099 $206K Reduce -0.9%
WERN Werner Enterprises Inc. 0.00% 5,757 $206K Add +3.3%
WBA Walgreens Boots Alliance Inc. 0.00% 17,055 $206K Reduce -0.4%
ACHC Acadia Healthcare Co. Inc. 0.00% 3,040 $205K Reduce -2.6%
PUK Prudential PLC-ADR 0.00% 11,175 $205K Reduce -10.0%
GNTX Gentex Corp. 0.00% 6,067 $205K New
INVH Invitation Homes Inc. 0.00% 5,633 $202K Reduce -84.9%
AZZ Azz Inc. 0.00% 2,596 $201K Reduce -4.3%
HOPE Hope Bancorp Inc. 0.00% 18,614 $200K Reduce -9.4%
OPEN Opendoor Technologies Inc. 0.00% 108,470 $200K Add +45.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 14,040 $199K Add +5.1%
TIMB Tim SA-ADR 0.00% 13,796 $198K Add +25.2%
BNL Broadstone Net Lease Inc. 0.00% 12,027 $191K Add +2.4%
AES AES Corp. 0.00% 10,374 $182K Reduce -24.1%
ENIC Enel Chile SA-ADR 0.00% 63,796 $179K Reduce -25.0%
NAVI Navient Corp. 0.00% 12,213 $178K Reduce -12.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 11,436 $175K Add +4.1%
MBC Masterbrand Inc. 0.00% 11,747 $172K Reduce -4.2%
MOMO Hello Group Inc. -SPN ADR 0.00% 28,146 $172K Reduce -14.6%
VGR Vector Group Ltd. 0.00% 16,157 $171K Add +8.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 12,143 $163K Add +4.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 18,102 $162K Add +0.7%
WIT Wipro Ltd.-ADR 0.00% 25,836 $158K Add +6.9%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 19,403 $147K Add +0.2%
ESRT Empire State Realty Trust-A 0.00% 15,434 $145K Reduce -3.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 10,870 $144K New
SCS Steelcase Inc. Class A 0.00% 11,038 $143K Reduce -2.3%
RCM R1 RCM Inc. 0.00% 11,307 $142K Add +10.6%
CX Cemex Sab-Spons ADR Part Cer 0.00% 22,092 $141K Reduce -21.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 11,945 $135K New
HMY Harmony Gold MNG-Spon ADR 0.00% 14,656 $134K Add +37.8%
TAL Tal Education Group- ADR 0.00% 12,389 $132K Add +0.7%
SUZ Suzano SA - Spon ADR 0.00% 12,851 $132K Reduce -42.9%
RIOT Riot Platforms Inc. 0.00% 14,031 $128K New
VIAV Viavi Solutions Inc. 0.00% 18,539 $127K Reduce -13.1%
NMRK Newmark Group Inc. Class A 0.00% 11,440 $117K Add +0.2%
BBD Banco Bradesco-ADR 0.00% 49,098 $110K Reduce -31.6%
COUR Coursera Inc. 0.00% 14,422 $103K Reduce -14.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 14,037 $98K Add +13.5%
CHPT Chargepoint Holdings Inc. 0.00% 61,172 $92K Reduce -1.6%
GNL Global Net Lease Inc. 0.00% 12,493 $92K Reduce -4.7%
YALA Yalla Group Ltd. 0.00% 20,133 $92K Add +2.8%
SSL Sasol Ltd.-Sponsored ADR 0.00% 11,463 $87K Add +6.6%
VIV Telefonica Brasil-ADR 0.00% 10,055 $83K New
UGP Ultrapar Particpac-Spon ADR 0.00% 20,978 $82K Reduce -20.2%
LPRO Open Lending Corp. 0.00% 14,587 $81K Add +24.0%
WBD Warner Bros Discovery Inc. 0.00% 10,194 $76K Reduce -79.1%
CIG.C Cia Energetica DE-Spon ADR 0.00% 24,864 $59K Add +40.4%
LX Lexinfintech Holdings L-ADR 0.00% 33,564 $55K Reduce -38.5%
ABEV Ambev SA-ADR 0.00% 21,471 $44K Reduce -24.6%
NIO Nio Inc. - ADR 0.00% 10,508 $44K Reduce -30.0%
SPWRQ Sunpower Corp. 0.00% 13,190 $39K Add +12.1%
LCID Lucid Group Inc. 0.00% 12,883 $34K New
BBDO Banco Bradesco-ADR 0.00% 16,230 $34K Reduce -4.9%
AVAL Grupo Aval Acciones Y Valore 0.00% 13,752 $30K Reduce -30.4%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 35,419 $12K Reduce -83.8%
QIWI Qiwi PLC-Sponsored ADR 0.00% 19,132 $5K Reduce -3.8%

Portfolio Sells Q1 2024 → Q2 2024

DHI D.R. Horton Inc. Reduce -15.9% 0.51% −0.25
BMY Bristol-Myers Squibb Co. Reduce -44.6% 0.15% −0.23
GE General Electric Reduce -12.7% 0.49% −0.17
MCD McDonald's Corp. Reduce -39.9% 0.15% −0.15
GILD Gilead Sciences Inc. Reduce -33.2% 0.21% −0.15
ACN Accenture PLC Class A Reduce -1.4% 0.60% −0.14
CRM Salesforce Inc. Reduce -0.2% 0.56% −0.14
INTC Intel Corp. Reduce -15.5% 0.15% −0.12
HST Host Hotels & Resorts Inc. Reduce -2.0% 0.44% −0.11
HD Home Depot Inc. Reduce -0.8% 0.53% −0.11
NET Cloudflare Inc. Class A Reduce -55.8% 0.06% −0.10
PHM Pultegroup Inc. Reduce -0.7% 0.53% −0.10
GEV GE Vernova Inc. Reduce -53.0% 0.07% −0.09
CPAY Corpay Inc. Reduce -29.0% 0.12% −0.09
FISV Fiserv Inc. Reduce -0.2% 0.55% −0.08
CSCO Cisco Systems Inc. Reduce -2.6% 0.51% −0.08
ULTA Ulta Beauty Inc. Reduce -23.1% 0.09% −0.08
TM Toyota Motor Corp. -Spon ADR Reduce -2.4% 0.22% −0.08
DASH DoorDash Inc. Class A Reduce -0.9% 0.20% −0.07
SNA Snap-on Inc. Reduce -0.6% 0.31% −0.07
VST Vistra Corp. Reduce -28.9% 0.26% −0.06
SCHW Schwab (charles) Corp. Reduce -63.1% 0.03% −0.06
VZ Verizon Communications Inc. Reduce -4.6% 0.41% −0.06
REG Regency Centers Corp. Reduce -52.5% 0.05% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -33.5% 0.05% −0.05
LRCX Lam Research Corp. Reduce -10.8% 0.55% −0.05
NWSA News Corp. Class A Reduce -51.4% 0.05% −0.05
UNP Union Pacific Corp. Reduce -3.2% 0.24% −0.05
ALB Albemarle Corp. Reduce -71.5% 0.01% −0.05
SBUX Starbucks Corp. Reduce -5.1% 0.13% −0.04
ADM Archer-Daniels-Midland Co. Reduce -40.5% 0.05% −0.04
CVS CVS Health Corp. Reduce -0.5% 0.10% −0.04
NGG National Grid PLC-SP ADR Reduce -21.4% 0.07% −0.04
APD Air Products & Chemicals Inc. Reduce -56.3% 0.03% −0.04
VEEV Veeva Systems Inc. Class A Reduce -56.3% 0.02% −0.04
PLD Prologis Inc. Reduce -10.5% 0.11% −0.04
CTSH Cognizant Tech Solutions-A Reduce -7.2% 0.15% −0.04
JCI Johnson Controls Internation Reduce -26.0% 0.09% −0.04
KMI Kinder Morgan Inc. Reduce -35.2% 0.07% −0.04
ETN Eaton Corp. PLC Reduce -1.6% 0.43% −0.04
MGM MGM Resorts International Reduce -13.0% 0.11% −0.03
UPS United Parcel Service Class B Reduce -4.2% 0.16% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -13.8% 0.16% −0.03
SPG Simon Property Group Inc. Reduce -0.1% 0.31% −0.03
UBS UBS Group AG-Reg Reduce -8.3% 0.14% −0.03
MRSH Marsh & McLennan Cos Reduce -7.1% 0.24% −0.03
LH Labcorp Holdings Inc. Reduce -8.9% 0.11% −0.03
RS Reliance Inc. Reduce -6.0% 0.09% −0.03
STT State Street Corp. Reduce -53.6% 0.02% −0.03
SWAV Shockwave Medical Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.6% 5.60% +1.29
AAPL Apple Inc. Add +6.7% 5.17% +0.95
AMZN Amazon.com Inc. Add +28.5% 3.12% +0.69
GOOGL Alphabet Inc. Class A Add +14.1% 2.12% +0.47
MSFT Microsoft Corp. Add +6.3% 6.24% +0.32
GOOG Alphabet Inc. Class C Add +7.5% 1.78% +0.31
APH Amphenol Corp. Class A Add +24.2% 0.74% +0.19
LLY Eli Lilly & Co. Add +4.2% 1.28% +0.15
TSLA Tesla Inc. Add +17.4% 0.76% +0.14
WMT Walmart Inc. Add +5.0% 1.15% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +98.6% 0.18% +0.10
WFC Wells Fargo & Co. Add +31.6% 0.49% +0.10
INTU Intuit Inc. Add +69.6% 0.27% +0.10
AMAT Applied Materials Inc. Add +2.6% 1.06% +0.09
COST Costco Wholesale Corp. Add +8.2% 0.59% +0.09
ETR Entergy Corp. Add +663.0% 0.09% +0.08
QCOM Qualcomm Inc. Add +0.1% 0.70% +0.06
BX Blackstone Inc. Add +80.4% 0.15% +0.06
PKG Packaging Corp. of America Add +68.7% 0.15% +0.05
ORCL Oracle Corp. Add +16.8% 0.27% +0.05
KLAC KLA Corp. Add +0.1% 0.52% +0.05
DLR Digital Realty Trust Inc. Add +652.4% 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.5% 0.22% +0.04
CRBG Corebridge Financial Inc. Add +145.1% 0.07% +0.04
ISRG Intuitive Surgical Inc. Add +8.4% 0.34% +0.04
HIMS Hims & Hers Health Inc. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +40.2% 0.11% +0.04
AZN Astrazeneca PLC-Spons ADR Add +13.1% 0.18% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +4.3% 0.41% +0.03
META Meta Platforms Inc. Class A Add +4.5% 2.39% +0.03
GDDY GoDaddy Inc. Class A Add +293.8% 0.04% +0.03
CTAS Cintas Corp. Add +111.5% 0.06% +0.03
PG The Procter & Gamble Co. Add +9.1% 0.88% +0.03
CCL Carnival Corp. Add +13.4% 0.17% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +19.0% 0.16% +0.03
PSX Phillips 66 Add +54.3% 0.14% +0.03
SYF Synchrony Financial Add +17.2% 0.16% +0.03
PM Philip Morris International Add +8.0% 0.24% +0.03
UL Unilever PLC Add +29.3% 0.10% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.3% 0.39% +0.02
ANET Arista Networks Inc. Add +1.9% 0.17% +0.02
C Citigroup Inc. Add +18.4% 0.22% +0.02
MOH Molina Healthcare Inc. Add +110.9% 0.07% +0.02
ADBE Adobe Inc. Add +1.1% 0.54% +0.02
VMRK Vivmark Residential Add +26.9% 0.08% +0.02
RIO Rio Tinto PLC-Spon ADR Add +38.1% 0.07% +0.02
UTHR United Therapeutics Corp. Add +12.4% 0.06% +0.02
NEE Nextera Energy Inc. Add +9.4% 0.15% +0.02
NVS Novartis AG-Sponsored ADR Add +5.4% 0.22% +0.02
MCK McKesson Corp. Add +3.2% 0.37% +0.02

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