Shelton Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Shelton Capital Management reported 730 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 48 new positions, sold out of 35, added to 146 and reduced 223. The biggest buy was Meta Platforms Class A (META, shares +11%) and the biggest sale Boeing (BA, shares −3%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001002784
Portfolio Value
$3.5B (Q1 2024)
SEC Filing
0001999371-24-006134 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.5B $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 730 stocks · $3.5B

AAPL Apple Inc. 6.44% 1,312,762 $225.1M Add +2.9%
MSFT Microsoft Corp. 5.59% 464,387 $195.4M Add +2.1%
NVDA Nvidia Corp. 4.04% 156,377 $141.3M Reduce -4.0%
AMZN Amazon.com Inc. 3.65% 706,990 $127.5M Add +7.5%
META Meta Platforms Inc. Class A 3.32% 238,911 $116.0M Add +10.6%
AVGO Broadcom Inc. 2.63% 69,458 $92.1M Add +3.1%
GOOGL Alphabet Inc. Class A 2.07% 478,698 $72.2M Add +5.8%
COST Costco Wholesale Corp. 1.54% 73,680 $54.0M Add +3.7%
GOOG Alphabet Inc. Class C 1.45% 332,191 $50.6M Add +3.0%
TSLA Tesla Inc. 1.33% 264,205 $46.4M Add +0.8%
CSCO Cisco Systems Inc. 1.25% 874,874 $43.7M Add +10.0%
ADBE Adobe Inc. 1.13% 78,116 $39.4M Add +4.6%
NFLX Netflix Inc. 1.12% 64,415 $39.1M Add +7.0%
AMD Advanced Micro Devices 1.06% 204,887 $37.0M Add +2.1%
INTU Intuit Inc. 0.94% 50,484 $32.8M Add +7.5%
CMCSA Comcast Corp. Class A 0.94% 755,300 $32.7M Add +5.6%
LIN Linde PLC 0.91% 68,700 $31.9M Add +314.6%
XOM Exxon Mobil Corp. 0.89% 266,802 $31.0M Add +23.0%
AMAT Applied Materials Inc. 0.88% 148,940 $30.7M Reduce -23.8%
TMUS T-Mobile US Inc. 0.88% 188,114 $30.7M Reduce -0.7%
PEP Pepsico Inc. 0.87% 172,989 $30.3M Reduce -0.6%
INTC Intel Corp. 0.76% 604,355 $26.7M Add +0.4%
FTNT Fortinet Inc. 0.74% 376,763 $25.7M Add +1.0%
TXN Texas Instruments Inc. 0.73% 146,115 $25.5M Add +0.9%
QCOM Qualcomm Inc. 0.69% 142,087 $24.1M Reduce -12.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 45,037 $23.6M Add +1.3%
AMGN Amgen Inc. 0.63% 77,644 $22.1M Reduce -6.1%
ISRG Intuitive Surgical Inc. 0.62% 54,388 $21.7M Add +24.7%
BKNG Booking Holdings Inc. 0.62% 5,959 $21.6M Add +4.6%
ABBV Abbvie Inc. 0.61% 117,741 $21.4M Add +23.1%
ORCL Oracle Corp. 0.60% 165,929 $20.8M Add +8.9%
BA The Boeing Co. 0.59% 106,739 $20.6M Reduce -3.3%
MCHP Microchip Technology Inc. 0.58% 227,819 $20.4M Add +14.5%
REGN Regeneron Pharmaceuticals 0.58% 21,002 $20.2M Add +34.7%
VRTX Vertex Pharmaceuticals Inc. 0.57% 47,478 $19.8M Add +10.1%
CTSH Cognizant Tech Solutions-A 0.56% 268,819 $19.7M Add +15.7%
WFC Wells Fargo & Co. 0.56% 337,595 $19.6M Add +326.2%
CDNS Cadence Design SYS Inc. 0.55% 61,924 $19.3M Add +13.0%
JPM JPMorgan Chase & Co. 0.54% 94,978 $19.0M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 178,791 $18.1M Add +0.4%
LLY Eli Lilly & Co. 0.49% 21,968 $17.1M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 88,141 $16.8M Reduce -8.2%
NTAP Netapp Inc. 0.48% 160,040 $16.8M Add +16.9%
HON Honeywell International Inc. 0.48% 81,725 $16.8M Add +0.1%
LRCX Lam Research Corp. 0.48% 17,132 $16.6M Reduce -0.5%
MU Micron Technology Inc. 0.47% 140,018 $16.5M Add +2.4%
PANW Palo Alto Networks Inc. 0.44% 53,999 $15.3M Reduce -8.2%
CAH Cardinal Health Inc. 0.43% 135,930 $15.2M Add +10.1%
SBUX Starbucks Corp. 0.42% 162,261 $14.8M Add +0.1%
SNPS Synopsys Inc. 0.42% 25,809 $14.7M Add +37.9%
MSGS Madison Square Garden Sports 0.42% 79,802 $14.7M Reduce -0.1%
JNJ Johnson & Johnson 0.41% 90,389 $14.3M Reduce -16.6%
MAR Marriott International Class A 0.40% 55,409 $14.0M Reduce -26.5%
KO The Coca-Cola Co. 0.40% 227,819 $13.9M Add +45.5%
DASH DoorDash Inc. Class A 0.40% 100,735 $13.9M Add +131.8%
PG The Procter & Gamble Co. 0.40% 85,422 $13.9M Add +16.1%
CEG Constellation Energy 0.38% 72,191 $13.3M Reduce -5.5%
VZ Verizon Communications Inc. 0.38% 316,042 $13.3M Add +2.3%
HD Home Depot Inc. 0.37% 34,087 $13.1M Add +164.1%
FISV Fiserv Inc. 0.37% 81,759 $13.1M Reduce -9.2%
UBER Uber Technologies Inc. 0.37% 167,077 $12.9M Add +1272.1%
ADP Automatic Data Processing 0.37% 51,166 $12.8M Add +0.6%
MRK Merck & Co. Inc. 0.36% 96,022 $12.7M Reduce -29.3%
ADI Analog Devices Inc. 0.36% 62,848 $12.4M Add +2.2%
CAT Caterpillar Inc. 0.36% 33,916 $12.4M Add +35.8%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 29,539 $12.4M Reduce -29.3%
MNST Monster Beverage Corp. 0.35% 206,268 $12.2M Reduce -27.4%
NXPI NXP Semiconductors NV 0.35% 49,220 $12.2M Add +22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 210,208 $12.1M Reduce -4.1%
KLAC KLA Corp. 0.34% 16,853 $11.8M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.34% 168,088 $11.8M Add +0.1%
DVA Davita Inc. 0.34% 85,218 $11.8M Add +21.2%
LMT Lockheed Martin Corp. 0.33% 25,706 $11.7M No change
GILD Gilead Sciences Inc. 0.33% 158,886 $11.6M Reduce -24.3%
CRM Salesforce Inc. 0.32% 37,357 $11.3M Add +72.5%
ASML ASML Holding NV-NY Reg SHS 0.32% 11,474 $11.1M Add +0.1%
PYPL PayPal Holdings Inc. 0.32% 164,866 $11.0M Add +1.1%
UNH Unitedhealth Group Inc. 0.30% 21,487 $10.6M Add +3.9%
PGR Progressive Corp. 0.29% 48,571 $10.0M Add +200.4%
V Visa Inc. Class A 0.28% 34,556 $9.6M Reduce -26.8%
HIG Hartford Insurance Group Inc. 0.27% 92,680 $9.6M Reduce -24.8%
NOW ServiceNow Inc. 0.27% 12,513 $9.5M Add +45.3%
PDD PDD Holdings Inc. 0.27% 80,236 $9.3M Add +2.5%
CVX Chevron Corp. 0.27% 58,952 $9.3M Reduce -4.3%
IR Ingersoll-Rand Inc. 0.27% 97,695 $9.3M New
MA Mastercard Inc. Class A 0.26% 19,220 $9.3M Add +2.7%
ACN Accenture PLC Class A 0.26% 26,656 $9.2M Add +25.4%
MELI MercadoLibre Inc. 0.26% 6,073 $9.2M Add +2.5%
CSX CSX Corp. 0.26% 247,314 $9.2M Add +0.7%
ANET Arista Networks Inc. 0.26% 30,964 $9.0M Reduce -6.9%
ABNB Airbnb Inc. Class A 0.26% 54,341 $9.0M Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 106,875 $8.9M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.25% 7,806 $8.8M Reduce -26.6%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 27,106 $8.7M Add +0.1%
CTAS Cintas Corp. 0.25% 12,640 $8.7M Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 108,171 $8.7M Reduce -30.1%
LW Lamb Weston Holdings Inc. 0.25% 81,056 $8.6M Add +59.7%
COP Conocophillips 0.24% 67,151 $8.5M Reduce -14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 69,250 $8.5M Add +25.1%
WMT Walmart Inc. 0.24% 139,430 $8.4M Reduce -8.8%
CPRT Copart Inc. 0.24% 144,816 $8.4M Reduce -5.0%
ETN Eaton Corp. PLC 0.23% 26,182 $8.2M Reduce -0.4%
NRG NRG Energy Inc. 0.23% 120,077 $8.1M New
DAY Dayforce Inc. 0.23% 122,755 $8.1M Reduce -8.5%
PCAR Paccar Inc. 0.23% 65,552 $8.1M Reduce -57.0%
UPS United Parcel Service Class B 0.23% 53,914 $8.0M Reduce -0.7%
RTX RTX Corp. 0.22% 80,275 $7.8M Reduce -4.4%
OMC Omnicom Group 0.22% 80,771 $7.8M Add +6.7%
DOW Dow Inc. 0.22% 131,457 $7.6M Add +1173.6%
ROP Roper Technologies Inc. 0.21% 13,352 $7.5M Add +1.5%
TEAM Atlassian Corp. Class A 0.21% 37,682 $7.4M Add +8.0%
DE Deere & Co. 0.21% 17,834 $7.3M Reduce -3.2%
MRVL Marvell Technology Inc. 0.21% 102,743 $7.3M Add +1.6%
LEN Lennar Corp. Class A 0.20% 41,680 $7.2M Reduce -53.8%
BSX Boston Scientific Corp. 0.20% 103,059 $7.1M Add +617.7%
QQQ Invesco QQQ Trust Series 1 0.20% 15,794 $7.0M Add +79.5%
HLT Hilton Worldwide Holdings Inc. 0.20% 32,817 $7.0M Add +58.4%
WDAY Workday Inc. Class A 0.20% 25,588 $7.0M Add +0.8%
ADSK Autodesk Inc. 0.20% 26,719 $7.0M Add +1.5%
UNP Union Pacific Corp. 0.20% 27,991 $6.9M Add +39.2%
CMG Chipotle Mexican Grill Inc. 0.20% 2,362 $6.9M Add +1358.0%
MRNA Moderna Inc. 0.19% 63,901 $6.8M Add +4.0%
CBRE CBRE Group Inc. Class A 0.19% 69,403 $6.7M Add +265.2%
DXCM Dexcom Inc. 0.19% 48,296 $6.7M Add +1.5%
PHM Pultegroup Inc. 0.19% 55,275 $6.7M Add +118.7%
BMY Bristol-Myers Squibb Co. 0.19% 120,455 $6.5M Reduce -4.4%
PFE Pfizer Inc. 0.19% 233,453 $6.5M Reduce -30.6%
TPR Tapestry Inc. 0.18% 135,479 $6.4M Reduce -31.2%
ROST Ross Stores Inc. 0.18% 42,328 $6.2M Add +1.5%
MRSH Marsh & McLennan Cos 0.17% 29,355 $6.0M Add +20.7%
LULU Lululemon Athletica Inc. 0.17% 15,437 $6.0M Add +1.5%
ODFL Old Dominion Freight Line 0.17% 27,044 $5.9M Add +1.5%
LOW Lowe's Cos Inc. 0.17% 23,210 $5.9M Reduce -30.1%
IDXX Idexx Laboratories Inc. 0.17% 10,853 $5.9M Add +1.5%
ULTA Ulta Beauty Inc. 0.17% 11,191 $5.9M No change
AON Aon PLC Class A 0.17% 17,484 $5.8M No change
ACM Aecom 0.16% 58,570 $5.7M Reduce -20.5%
DAR Darling Ingredients Inc. 0.16% 122,383 $5.7M Reduce -3.8%
AEP American Electric Power 0.16% 65,864 $5.7M Add +1.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.16% 198,100 $5.6M Reduce -10.1%
FSLR First Solar Inc. 0.16% 33,272 $5.6M No change
SCHW Schwab (charles) Corp. 0.16% 77,613 $5.6M No change
KHC The Kraft Heinz Co. 0.16% 150,340 $5.5M Add +0.9%
PAYX Paychex Inc. 0.16% 44,915 $5.5M Add +1.5%
FAST Fastenal Co. 0.16% 71,436 $5.5M Add +1.5%
CLH Clean Harbors Inc. 0.16% 27,260 $5.5M Reduce -15.5%
HEES H&E Equipment Services Inc. 0.16% 85,478 $5.5M Reduce -29.0%
NEE Nextera Energy Inc. 0.16% 85,064 $5.4M Add +60.3%
GD General Dynamics Corp. 0.15% 18,840 $5.3M No change
CHTR Charter Communications Inc. Class A 0.15% 18,205 $5.3M Add +1.6%
KDP Keurig Dr Pepper Inc. 0.15% 171,172 $5.2M Add +1.6%
ICE Intercontinental Exchange Inc. 0.15% 37,934 $5.2M Add +113.9%
GEHC GE Healthcare Technology 0.15% 57,291 $5.2M Add +2.4%
CBT Cabot Corp. 0.15% 55,911 $5.2M Reduce -26.4%
BG Bunge Global SA 0.15% 49,979 $5.1M Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 133,863 $5.1M Reduce -7.8%
EXC Exelon Corp. 0.14% 134,784 $5.1M Add +2.2%
XYL Xylem Inc. 0.14% 38,957 $5.0M Reduce -30.4%
CSGP Costar Group Inc. 0.14% 51,584 $5.0M Add +2.4%
ON On Semiconductor 0.14% 67,326 $5.0M No change
ORA Ormat Technologies Inc. 0.14% 74,617 $4.9M Reduce -11.6%
JCI Johnson Controls Internation 0.14% 74,576 $4.9M No change
EA Electronic Arts Inc. 0.14% 36,403 $4.8M Add +4.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 70,761 $4.8M Add +1.6%
AEIS Advanced Energy Industries 0.14% 46,606 $4.8M Reduce -14.8%
GE General Electric 0.14% 26,927 $4.7M Add +267.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 53,608 $4.7M Add +2.5%
ARMK Aramark 0.13% 142,079 $4.6M No change
BEPC Brookfield Renewable Cor-A 0.13% 187,400 $4.6M No change
BIIB Biogen Inc. 0.13% 21,189 $4.6M No change
ROCK Gibraltar Industries Inc. 0.13% 56,617 $4.6M Reduce -26.1%
CVS CVS Health Corp. 0.13% 56,902 $4.5M Add +0.9%
DDOG Datadog Inc. Class A 0.13% 36,298 $4.5M Add +2.5%
FANG Diamondback Energy Inc. 0.12% 22,008 $4.4M No change
TRMB Trimble Inc. 0.12% 67,474 $4.3M Add +569.8%
T AT&T Inc. 0.12% 245,082 $4.3M Reduce -45.5%
HCA HCA Healthcare Inc. 0.12% 12,869 $4.3M Reduce -43.7%
VRSK Verisk Analytics Inc. 0.12% 18,130 $4.3M Add +5.4%
MSCI MSCI Inc. 0.12% 7,568 $4.2M Add +77.3%
BKR Baker Hughes Co. 0.12% 126,005 $4.2M Add +5.8%
CDW CDW Corp. 0.12% 16,492 $4.2M No change
DVN Devon Energy Corp. 0.12% 82,533 $4.1M Reduce -11.4%
ENPH Enphase Energy Inc. 0.12% 34,125 $4.1M No change
MCK McKesson Corp. 0.12% 7,622 $4.1M No change
STLD Steel Dynamics Inc. 0.12% 27,302 $4.0M Reduce -14.4%
AXP American Express Co. 0.11% 17,408 $4.0M Add +1.2%
CME Cme Group Inc. 0.11% 17,807 $3.8M Add +9.0%
AZO AutoZone Inc. 0.11% 1,204 $3.8M Reduce -36.8%
XEL Xcel Energy Inc. 0.11% 70,579 $3.8M No change
VMI Valmont Industries 0.11% 16,491 $3.8M Add +0.0%
DUK Duke Energy Corp. 0.11% 38,795 $3.8M Reduce -11.0%
CCEP Coca-Cola Europacific Partne 0.11% 53,536 $3.7M No change
ANSS Ansys Inc. 0.11% 10,694 $3.7M No change
IT Gartner Inc. 0.11% 7,761 $3.7M Add +34.7%
DLTR Dollar Tree Inc. 0.10% 27,168 $3.6M Add +4.9%
HPE Hewlett Packard Enterprise 0.10% 203,691 $3.6M Add +39.8%
DLR Digital Realty Trust Inc. 0.10% 24,897 $3.6M No change
TKR Timken Co. 0.10% 40,957 $3.6M Reduce -49.4%
CL Colgate-Palmolive Co. 0.10% 39,664 $3.6M Reduce -3.4%
ARE Alexandria Real Estate Equit 0.10% 27,425 $3.5M No change
MPC Marathon Petroleum Corp. 0.10% 17,471 $3.5M Reduce -34.5%
SO The Southern Co. 0.10% 48,509 $3.5M Reduce -1.0%
OKE Oneok Inc. 0.10% 42,516 $3.4M No change
GFS Globalfoundries Inc. 0.10% 64,834 $3.4M Add +6.0%
RYZ Ryerson Holding Corp. 0.10% 100,358 $3.4M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.10% 146,061 $3.4M Reduce -6.1%
ZS Zscaler Inc. 0.10% 17,383 $3.3M No change
MS Morgan Stanley 0.09% 34,298 $3.2M Reduce -75.4%
ABT Abbott Laboratories 0.09% 27,585 $3.1M Reduce -33.2%
TTWO Take-Two Interactive Softwre 0.09% 20,710 $3.1M No change
SPGI S&P Global Inc. 0.09% 7,217 $3.1M No change
FIS Fidelity National Info Serv 0.09% 41,006 $3.0M No change
GPN Global Payments Inc. 0.09% 22,701 $3.0M Add +0.5%
JLL Jones Lang Lasalle Inc. 0.09% 15,456 $3.0M Add +650.7%
MDB Mongodb Inc. 0.09% 8,361 $3.0M No change
WAB Wabtec Corp. 0.09% 20,460 $3.0M Reduce -50.9%
CRH CRH PLC 0.09% 34,495 $3.0M Reduce -18.8%
WBD Warner Bros Discovery Inc. 0.08% 331,998 $2.9M Reduce -0.2%
GPRE Green Plains Inc. 0.08% 123,087 $2.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 51,458 $2.8M Reduce -71.9%
DPZ Domino's Pizza Inc. 0.08% 5,633 $2.8M No change
WBA Walgreens Boots Alliance Inc. 0.08% 125,610 $2.7M No change
RCM R1 RCM Inc. 0.08% 210,590 $2.7M Reduce -3.3%
ILMN Illumina Inc. 0.08% 19,564 $2.7M No change
PLD Prologis Inc. 0.08% 20,467 $2.7M No change
WTRG Essential Utilities Inc. 0.07% 70,769 $2.6M Reduce -56.0%
CNC Centene Corp. 0.07% 33,161 $2.6M Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.07% 45,958 $2.6M Add +1.1%
TT Trane Technologies PLC 0.07% 8,351 $2.5M Reduce -12.6%
TRV The Travelers Cos Inc. 0.07% 10,751 $2.5M Add +640.9%
USB US Bancorp 0.07% 55,102 $2.5M No change
EQIX Equinix Inc. 0.07% 2,955 $2.4M No change
AWK American Water Works Co. Inc. 0.07% 19,883 $2.4M No change
TFC Truist Financial Corp. 0.07% 61,698 $2.4M Add +609.3%
XLK SS Technology Select Sector 0.07% 11,528 $2.4M New
ECL Ecolab Inc. 0.07% 10,301 $2.4M Add +586.3%
TMO Thermo Fisher Scientific Inc. 0.07% 3,986 $2.3M Add +74.4%
MCD McDonald's Corp. 0.06% 7,792 $2.2M Reduce -7.7%
C Citigroup Inc. 0.06% 34,608 $2.2M Add +62.4%
PSX Phillips 66 0.06% 13,337 $2.2M Reduce -36.0%
ERII Energy Recovery Inc. 0.06% 135,350 $2.1M No change
APP AppLovin Corp. Class A 0.06% 29,000 $2.0M Reduce -5.8%
PEG Public Service Enterprise GP 0.06% 29,948 $2.0M Reduce -80.7%
CAG Conagra Brands Inc. 0.06% 66,805 $2.0M Reduce -0.9%
NICE Nice Ltd. - Spon ADR 0.06% 7,521 $2.0M Reduce -9.1%
XYZ Block Inc. 0.06% 23,000 $1.9M Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 10,960 $1.9M No change
VTRS Viatris Inc. 0.05% 155,808 $1.9M Reduce -49.0%
TGT Target Corp. 0.05% 10,203 $1.8M Reduce -10.9%
NKE Nike Inc. Class B 0.05% 19,142 $1.8M Reduce -2.0%
SIRI Sirius XM Holdings Inc. 0.05% 454,388 $1.8M Add +9.9%
HSY The Hershey Co. 0.05% 8,741 $1.7M No change
AMT American Tower Corp. 0.05% 8,558 $1.7M Reduce -1.2%
HUM Humana Inc. 0.05% 4,828 $1.7M No change
EXR Extra Space Storage Inc. 0.05% 11,344 $1.7M No change
FCX Freeport-McMoran Inc. 0.04% 32,985 $1.6M Add +288.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 11,292 $1.5M Reduce -15.9%
RDY Dr. Reddy's Laboratories-ADR 0.04% 20,891 $1.5M Reduce -0.9%
ELF Elf Beauty Inc. 0.04% 7,451 $1.5M Add +178.8%
TDY Teledyne Technologies Inc. 0.04% 3,289 $1.4M New
VSTS Vestis Corp. 0.04% 71,187 $1.4M No change
XBI SS SPDR S&P Biotech ETF 0.04% 13,600 $1.3M No change
NEM Newmont Corp. 0.04% 34,710 $1.2M Add +0.3%
STZ Constellation Brands Inc. Class A 0.04% 4,556 $1.2M No change
TAP Molson Coors Beverage Co. Class B 0.04% 18,400 $1.2M Reduce -43.6%
SWKS Skyworks Solutions Inc. 0.03% 11,043 $1.2M No change
CP Canadian Pacific Kansas City 0.03% 13,450 $1.2M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 83,849 $1.2M Add +40.5%
AWI Armstrong World Industries 0.03% 9,247 $1.1M Reduce -9.6%
NPWR Net Power Inc. 0.03% 100,500 $1.1M Add +0.1%
SHLS Shoals Technologies Group -A 0.03% 100,438 $1.1M No change
SEDG Solaredge Technologies Inc. 0.03% 15,739 $1.1M Reduce -0.9%
COR Cencora Inc. 0.03% 4,302 $1.0M Reduce -51.9%
DHR Danaher Corp. 0.03% 3,993 $997K Reduce -59.1%
VST Vistra Corp. 0.03% 14,198 $989K Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR 0.03% 37,123 $980K Add +12.1%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,729 $939K Reduce -31.7%
PM Philip Morris International 0.03% 10,221 $936K Reduce -7.3%
E Eni SPA-Sponsored ADR 0.03% 28,739 $912K Reduce -5.5%
ADM Archer-Daniels-Midland Co. 0.03% 14,156 $889K No change
INFY Infosys Ltd.-SP ADR 0.03% 49,205 $882K Add +2.2%
VLTO Veralto Corp. 0.03% 9,921 $880K No change
WSM Williams-Sonoma Inc. 0.02% 2,709 $860K Reduce -2.1%
GS Goldman Sachs Group Inc. 0.02% 1,951 $815K Reduce -74.6%
RS Reliance Inc. 0.02% 2,427 $811K Reduce -2.1%
CSL Carlisle Cos Inc. 0.02% 2,056 $806K Reduce -2.0%
NSP Insperity Inc. 0.02% 7,282 $798K No change
NVS Novartis AG-Sponsored ADR 0.02% 8,086 $782K Add +199.5%
BLK BlackRock Finance Inc. 0.02% 927 $773K No change
BX Blackstone Inc. 0.02% 5,844 $768K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,200 $757K Reduce -12.0%
CI The Cigna Group 0.02% 2,008 $729K No change
FIZZ National Beverage Corp. 0.02% 15,251 $724K Reduce -20.9%
ELV Elevance Health Inc. 0.02% 1,390 $721K No change
SYK Stryker Corp. 0.02% 2,000 $716K Reduce -23.1%
EME Emcor Group Inc. 0.02% 2,029 $711K No change
DKS Dick's Sporting Goods Inc. 0.02% 3,150 $708K No change
GDDY GoDaddy Inc. Class A 0.02% 5,949 $706K Reduce -2.0%
MDT Medtronic PLC 0.02% 8,075 $704K Reduce -2.4%
CB Chubb Ltd. 0.02% 2,714 $703K No change
GGG Graco Inc. 0.02% 7,130 $666K Reduce -2.0%
LII Lennox International Inc. 0.02% 1,351 $660K Reduce -2.0%
CNI Canadian Natl Railway Co. 0.02% 4,980 $656K No change
SAIA Saia Inc. 0.02% 1,121 $656K Reduce -2.1%
MANH Manhattan Associates Inc. 0.02% 2,600 $651K Reduce -2.1%
BURL Burlington Stores Inc. 0.02% 2,796 $649K No change
CNQ Canadian Natural Resources 0.02% 8,500 $649K No change
RPM RPM International Inc. 0.02% 5,442 $647K Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 12,412 $645K New
OC Owens Corning 0.02% 3,754 $626K Reduce -2.1%
STLA Stellantis NV 0.02% 22,124 $626K Reduce -20.2%
ROL Rollins Inc. 0.02% 13,519 $626K New
STX Seagate Technology Holdings 0.02% 6,666 $620K Add +0.0%
WSO Watsco Inc. 0.02% 1,430 $618K Reduce -2.6%
LECO Lincoln Electric Holdings 0.02% 2,416 $617K Reduce -2.1%
BWA Borgwarner Inc. 0.02% 17,713 $615K Reduce -9.2%
XPO Xpo Inc. 0.02% 4,998 $610K No change
SPWRQ Sunpower Corp. 0.02% 201,143 $603K No change
PUK Prudential PLC-ADR 0.02% 31,230 $602K New
TOL Toll Brothers Inc. 0.02% 4,635 $600K Reduce -1.8%
UL Unilever PLC 0.02% 11,885 $597K Reduce -0.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 4,596 $596K No change
BLD Topbuild Corp. 0.02% 1,342 $591K Reduce -2.8%
FNF Fidelity National Financial 0.02% 10,922 $580K Reduce -2.0%
NBIX Neurocrine Biosciences Inc. 0.02% 4,150 $572K Reduce -2.9%
PH Parker Hannifin Corp. 0.02% 1,029 $572K No change
OVV Ovintiv Inc. 0.02% 10,928 $567K No change
WEN The Wendy's Co. 0.02% 29,474 $555K New
ZTS Zoetis Inc. 0.02% 3,260 $552K Reduce -15.5%
MTZ Mastec Inc. 0.02% 5,905 $551K No change
RGA Reinsurance Group of America 0.02% 2,842 $548K No change
EEM iShares MSCI Emerging Market 0.02% 13,099 $538K No change
CHD Church & Dwight Co. Inc. 0.02% 5,158 $538K No change
IBKR Interactive Brokers Gro Class A 0.02% 4,816 $538K No change
UPST Upstart Holdings Inc. 0.02% 20,000 $538K Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 8,390 $535K No change
GLPI Gaming and Leisure Propertie 0.02% 11,499 $530K No change
NVT Nvent Electric PLC 0.02% 7,008 $528K Reduce -3.4%
USFD US Foods Holding Corp. 0.02% 9,763 $527K No change
TECK Teck Resources Ltd.-CLS B 0.02% 11,500 $526K No change
NTES Netease Inc.-ADR 0.01% 5,077 $525K Add +69.2%
EQH Equitable Holdings Inc. 0.01% 13,723 $522K No change
WPC WP Carey Inc. 0.01% 9,221 $520K No change
RRX Regal Rexnord Corp. 0.01% 2,861 $515K No change
SWAV Shockwave Medical Inc. 0.01% 1,580 $514K No change
RNR Renaissancere Holdings Ltd. 0.01% 2,189 $514K No change
FBIN Fortune Brands Innovations I 0.01% 6,026 $510K No change
ELS Equity Lifestyle Properties 0.01% 7,874 $507K Reduce -2.0%
PFGC Performance Food Group Co. 0.01% 6,711 $501K No change
WMS Advanced Drainage Systems Inc. 0.01% 2,896 $499K Reduce -3.3%
KNSL Kinsale Capital Group Inc. 0.01% 948 $497K No change
CASY Casey's General Stores Inc. 0.01% 1,559 $496K Add +93.2%
MO Altria Group Inc. 0.01% 11,366 $496K No change
CELH Celsius Holdings Inc. 0.01% 5,973 $495K No change
CLF Cleveland-Cliffs Inc. 0.01% 21,774 $495K No change
AMH American Homes 4 Rent- A 0.01% 13,310 $490K New
FIX Comfort Systems USA Inc. 0.01% 1,540 $489K No change
ASAN Asana Inc. Class A 0.01% 31,500 $488K No change
SHW The Sherwin-Williams Co. 0.01% 1,393 $484K No change
ITT Itt Inc. 0.01% 3,541 $482K No change
EWBC East West Bancorp Inc. 0.01% 6,078 $481K No change
SCI Service Corp. International 0.01% 6,372 $473K No change
TREX Trex Company Inc. 0.01% 4,716 $470K No change
FDX FedEx Corp. 0.01% 1,618 $469K Reduce -5.8%
DT Dynatrace Inc. 0.01% 10,073 $468K Reduce -2.2%
ALLY Ally Financial Inc. 0.01% 11,468 $465K Reduce -3.5%
LUV Southwest Airlines Co. 0.01% 15,946 $465K Reduce -50.1%
UTHR United Therapeutics Corp. 0.01% 2,024 $465K No change
LAMR Lamar Advertising Co. Class A 0.01% 3,891 $465K Reduce -0.7%
WING Wingstop Inc. 0.01% 1,268 $465K No change
WM Waste Management Inc. 0.01% 2,168 $462K No change
LSCC Lattice Semiconductor Corp. 0.01% 5,831 $456K Reduce -3.4%
EOG EOG Resources Inc. 0.01% 3,541 $453K No change
THC Tenet Healthcare Corp. 0.01% 4,290 $451K Reduce -3.5%
REXR Rexford Industrial Realty Inc. 0.01% 8,910 $448K No change
QSR Restaurant Brands Intern 0.01% 5,559 $442K New
WEX Wex Inc. 0.01% 1,843 $438K No change
CG The Carlyle Group Inc. 0.01% 9,309 $437K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,767 $436K No change
TXRH Texas Roadhouse Inc. 0.01% 2,821 $436K Reduce -3.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,905 $436K No change
FIVE Five Below 0.01% 2,401 $435K No change
ITW Illinois Tool Works 0.01% 1,620 $435K Reduce -23.6%
APH Amphenol Corp. Class A 0.01% 3,762 $434K No change
PNC PNC Financial Services Group 0.01% 2,679 $433K No change
MTN Vail Resorts Inc. 0.01% 1,942 $433K No change
CUBE Cubesmart 0.01% 9,499 $430K Reduce -2.6%
NLY Annaly Capital Management Inc. 0.01% 21,569 $425K No change
BDX Becton Dickinson and Co. 0.01% 1,716 $425K Reduce -22.6%
UNM Unum Group 0.01% 7,907 $424K No change
ERIE Erie Indemnity Company Class A 0.01% 1,053 $423K Reduce -3.0%
CW Curtiss-Wright Corp. 0.01% 1,649 $422K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 5,004 $418K No change
CNM Core & Main Inc. Class A 0.01% 7,294 $418K Add +37.9%
CHE Chemed Corp. 0.01% 649 $417K No change
K Kellanova 0.01% 7,267 $416K Reduce -15.2%
TTEK Tetra Tech Inc. 0.01% 2,249 $415K Reduce -3.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 7,277 $413K Reduce -3.5%
MEDP Medpace Holdings Inc. 0.01% 1,017 $411K No change
TTC Toro Co. 0.01% 4,478 $410K No change
GPK Graphic Packaging Holding Co. 0.01% 14,039 $410K Reduce -8.5%
BWXT BWX Technologies Inc. 0.01% 3,944 $405K No change
RGEN Repligen Corp. 0.01% 2,193 $403K Reduce -2.7%
TDG Transdigm Group Inc. 0.01% 326 $402K No change
WWD Woodward Inc. 0.01% 2,604 $401K No change
NOC Northrop Grumman Corp. 0.01% 838 $401K No change
EXP Eagle Materials Inc. 0.01% 1,473 $400K Reduce -3.5%
ATR Aptargroup Inc. 0.01% 2,778 $400K Reduce -3.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,939 $398K Add +2.6%
LNWO Light & Wonder Inc. 0.01% 3,883 $396K No change
GM General Motors Co. 0.01% 8,706 $395K Reduce -3.3%
X United States Steel Corp. 0.01% 9,619 $392K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 4,932 $391K No change
BABA Alibaba Group Holding-SP ADR 0.01% 5,396 $390K Add +6.6%
ALV Autoliv Inc. 0.01% 3,230 $389K No change
DCI Donaldson Co. Inc. 0.01% 5,205 $389K No change
WBS Webster Financial Corp. 0.01% 7,604 $386K Reduce -0.8%
AFG American Financial Group Inc. 0.01% 2,818 $385K No change
PII Polaris Inc. 0.01% 3,840 $384K No change
EMR Emerson Electric Co. 0.01% 3,376 $383K Reduce -94.9%
PRI Primerica Inc. 0.01% 1,511 $382K No change
KBR KBR Inc. 0.01% 5,907 $376K No change
BRKR Bruker Corp. 0.01% 3,999 $376K No change
CROX Crocs Inc. 0.01% 2,612 $376K No change
ONTO Onto Innovation Inc. 0.01% 2,073 $375K Reduce -3.5%
KNX Knight-Swift Transportation 0.01% 6,813 $375K Reduce -3.5%
MIDD Middleby Corp. 0.01% 2,319 $373K No change
PXD Pioneer Natural Resources Co. 0.01% 1,420 $373K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 28,035 $372K Reduce -31.4%
DINO HF Sinclair Corp. 0.01% 6,167 $372K No change
FHN First Horizon Corp. 0.01% 24,100 $371K No change
TEX Terex Corp. 0.01% 5,726 $369K No change
WFRD Weatherford International PL 0.01% 3,183 $367K No change
PVH PVH Corp. 0.01% 2,606 $366K No change
MCO Moody's Corp. 0.01% 931 $366K No change
GNTX Gentex Corp. 0.01% 10,083 $364K No change
LEA Lear Corp. 0.01% 2,512 $364K No change
PEN Penumbra Inc. 0.01% 1,630 $364K Add +86.9%
CACI Caci International Inc. Class A 0.01% 960 $364K No change
SF Stifel Financial Corp. 0.01% 4,650 $363K Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,300 $363K New
CHDN Churchill Downs Inc. 0.01% 2,927 $362K No change
AYI Acuity Inc. 0.01% 1,347 $362K No change
EHC Encompass Health Corp. 0.01% 4,381 $362K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,203 $361K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,711 $361K No change
SWN Southwestern Energy Co. 0.01% 47,272 $358K No change
MMM 3M Co. 0.01% 3,368 $357K Reduce -11.8%
EGP Eastgroup Properties Inc. 0.01% 1,987 $357K No change
LAD Lithia Motors Inc. 0.01% 1,181 $355K No change
AR Antero Resources Corp. 0.01% 12,184 $353K No change
OSK Oshkosh Corp. 0.01% 2,827 $353K No change
RRC Range Resources Corp. 0.01% 10,193 $351K Reduce -3.5%
MUSA Murphy USA Inc. 0.01% 835 $350K No change
TEL Te Connectivity Ltd. 0.01% 2,405 $349K No change
MSI Motorola Solutions Inc. 0.01% 982 $349K No change
PKG Packaging Corp. of America 0.01% 1,830 $347K Reduce -30.4%
MET Metlife Inc. 0.01% 4,679 $347K No change
JHX James Hardie Ord 0.01% 8,566 $347K New
SKX Skechers USA Inc. Class A 0.01% 5,643 $346K Reduce -3.1%
ORI Old Republic Intl Corp. 0.01% 11,246 $345K No change
COHR Coherent Corp. 0.01% 5,697 $345K No change
RGLD Royal Gold Inc. 0.01% 2,831 $345K No change
VLO Valero Energy Corp. 0.01% 2,014 $344K No change
AIG American International Group 0.01% 4,393 $343K No change
EW Edwards Lifesciences Corp. 0.01% 3,589 $343K No change
CCK Crown Holdings Inc. 0.01% 4,313 $342K No change
NSC Norfolk Southern Corp. 0.01% 1,338 $341K Reduce -7.0%
MORN Morningstar Inc. 0.01% 1,100 $339K Reduce -3.4%
NNN NNN REIT Inc. 0.01% 7,928 $339K No change
COF Capital One Financial Corp. 0.01% 2,253 $335K No change
BRBR Bellring Brands Inc. 0.01% 5,669 $335K No change
OHI Omega Healthcare Investors 0.01% 10,566 $335K No change
VOYA Voya Financial Inc. 0.01% 4,505 $333K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,955 $333K No change
RBC RBC Bearings Inc. 0.01% 1,228 $332K Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.01% 3,000 $332K No change
OLED Universal Display Corp. 0.01% 1,963 $331K Reduce -4.7%
AGCO Agco Corp. 0.01% 2,680 $330K No change
UFPI Ufp Industries Inc. 0.01% 2,679 $330K No change
INGR Ingredion Inc. 0.01% 2,811 $328K No change
AA Alcoa Corp. 0.01% 9,686 $327K No change
AIT Applied Industrial Tech Inc. 0.01% 1,653 $327K Reduce -8.4%
NOV Nov Inc. 0.01% 16,641 $325K Reduce -3.5%
MTDR Matador Resources Co. 0.01% 4,851 $324K No change
PCTY Paylocity Holding Corp. 0.01% 1,865 $321K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,659 $320K Reduce -3.8%
JEF Jefferies Financial Group Inc. 0.01% 7,260 $320K No change
AXTA Axalta Coating Systems Ltd. 0.01% 9,297 $320K Reduce -3.8%
TAC Transalta Corp. 0.01% 49,579 $319K Add +6.7%
APD Air Products & Chemicals Inc. 0.01% 1,314 $318K No change
EXEL Exelixis Inc. 0.01% 13,412 $318K No change
WCC Wesco International Inc. 0.01% 1,855 $318K Reduce -3.3%
CHRD Chord Energy Corp. 0.01% 1,780 $317K No change
ENSG The Ensign Group Inc. 0.01% 2,543 $316K Reduce -3.2%
CGNX Cognex Corp. 0.01% 7,447 $316K No change
CIEN Ciena Corp. 0.01% 6,376 $315K No change
SMCI Super Micro Computer Inc. 0.01% 311 $314K Reduce -84.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,256 $314K Reduce -16.6%
FCN Fti Consulting Inc. 0.01% 1,489 $313K No change
SEIC Sei Investments Company 0.01% 4,352 $313K No change
BMI Badger Meter Inc. 0.01% 1,922 $311K Reduce -5.4%
OLN Olin Corp. 0.01% 5,285 $311K No change
MSA Msa Safety Inc. 0.01% 1,604 $311K Reduce -20.0%
SPSC SPS Commerce Inc. 0.01% 1,674 $310K Reduce -3.2%
FN Fabrinet 0.01% 1,636 $309K Reduce -3.3%
BERY Berry Global Group Inc. 0.01% 5,093 $308K No change
MAT Mattel Inc. 0.01% 15,506 $307K No change
NYT New York Times Co. Class A 0.01% 7,100 $307K No change
CHX Championx Corp. 0.01% 8,525 $306K No change
HQY Healthequity Inc. 0.01% 3,742 $305K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,207 $305K No change
H Hyatt Hotels Corp. Class A 0.01% 1,907 $304K No change
VNT Vontier Corp. 0.01% 6,699 $304K Reduce -1.6%
BRX Brixmor Property Group Inc. 0.01% 12,945 $304K No change
LSTR Landstar System Inc. 0.01% 1,573 $303K No change
MUR Murphy Oil Corp. 0.01% 6,616 $302K Add +0.0%
ARW Arrow Electronics Inc. 0.01% 2,335 $302K No change
SPG Simon Property Group Inc. 0.01% 1,930 $302K No change
FR First Industrial Realty TR 0.01% 5,746 $302K No change
CARR Carrier Global Corp. 0.01% 5,165 $300K No change
STAG Stag Industrial Inc. 0.01% 7,786 $299K No change
CMC Commercial Metals Co. 0.01% 5,091 $299K No change
OXY Occidental Petroleum Corp. 0.01% 4,602 $299K Add +0.3%
GTLS Chart Industries Inc. 0.01% 1,811 $298K No change
OGE Oge Energy Corp. 0.01% 8,680 $298K No change
SAIC Science Applications Inte 0.01% 2,283 $298K No change
ZION Zions Bancorp NA 0.01% 6,835 $297K New
AGO Assured Guaranty Ltd. 0.01% 3,396 $296K Reduce -3.8%
DEO Diageo PLC-Sponsored ADR 0.01% 1,990 $296K Reduce -4.8%
CYTK Cytokinetics Inc. 0.01% 4,193 $294K Reduce -9.8%
EVR Evercore Inc. Class A 0.01% 1,526 $294K No change
DHI D.R. Horton Inc. 0.01% 1,783 $293K No change
TMHC Taylor Morrison Home Corp. 0.01% 4,717 $293K No change
RMBS Rambus Inc. 0.01% 4,737 $293K Add +2.2%
WTFC Wintrust Financial Corp. 0.01% 2,786 $291K Reduce -2.1%
MTH Meritage Homes Corp. 0.01% 1,656 $291K Reduce -3.3%
BP BP PLC-Spons ADR 0.01% 7,705 $290K Add +10.8%
ESNT Essent Group Ltd. 0.01% 4,874 $290K Reduce -0.5%
URI United Rentals Inc. 0.01% 401 $289K No change
CR Crane Co. 0.01% 2,137 $289K No change
SIGI Selective Insurance Group 0.01% 2,644 $289K No change
HXL Hexcel Corp. 0.01% 3,957 $288K No change
ATI Ati Inc. 0.01% 5,624 $288K Reduce -7.5%
NUE Nucor Corp. 0.01% 1,454 $288K Reduce -82.2%
BC Brunswick Corp. 0.01% 2,967 $286K No change
IWM iShares Russell 2000 ETF 0.01% 1,359 $286K Reduce -3.7%
HLI Houlihan Lokey Inc. 0.01% 2,226 $285K No change
MASI Masimo Corp. 0.01% 1,942 $285K No change
CIVI Civitas Resources Inc. 0.01% 3,735 $284K No change
SFM Sprouts Farmers Market Inc. 0.01% 4,397 $284K No change
PNFP Pinnacle Financial Partners 0.01% 3,298 $283K No change
RJF Raymond James Financial Inc. 0.01% 2,192 $281K No change
WHR Whirlpool Corp. 0.01% 2,351 $281K New
WMB Williams Cos Inc. 0.01% 7,198 $281K No change
PSA Public Storage 0.01% 964 $280K No change
SSB Southstate Bank Corp. 0.01% 3,273 $278K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 2,208 $277K New
WH Wyndham Hotels & Resorts Inc. 0.01% 3,578 $275K No change
IQV Iqvia Holdings Inc. 0.01% 1,083 $274K No change
THO Thor Industries Inc. 0.01% 2,334 $274K No change
FAF First American Financial 0.01% 4,484 $274K No change
CBSH Commerce Bancshares Inc. 0.01% 5,138 $273K Reduce -3.1%
CCI Crown Castle Inc. 0.01% 2,568 $272K No change
WELL Welltower Inc. 0.01% 2,892 $270K Reduce -9.4%
GXO Gxo Logistics Inc. 0.01% 5,025 $270K Reduce -3.8%
AFL Aflac Inc. 0.01% 3,146 $270K No change
PB Prosperity Bancshares Inc. 0.01% 4,103 $270K No change
MLI Mueller Industries Inc. 0.01% 5,004 $270K Reduce -5.3%
NOVT Novanta Inc. 0.01% 1,543 $270K No change
VVV Valvoline Inc. 0.01% 6,044 $269K No change
ALL Allstate Corp. 0.01% 1,552 $269K No change
DBX Dropbox Inc. Class A 0.01% 11,049 $268K No change
BCC Boise Cascade Co. 0.01% 1,745 $268K Reduce -5.3%
THG Hanover Insurance Group Inc./ 0.01% 1,965 $268K No change
SRE Sempra 0.01% 3,724 $267K No change
MTG Mgic Investment Corp. 0.01% 11,960 $267K No change
IBP Installed Building Products 0.01% 1,033 $267K Reduce -5.9%
OTIS Otis Worldwide Corp. 0.01% 2,685 $267K Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 261 $266K No change
FLR Fluor Corp. 0.01% 6,277 $265K No change
STWD Starwood Property Trust Inc. 0.01% 13,010 $264K No change
PBF PBF Energy Inc. Class A 0.01% 4,594 $264K Reduce -4.6%
LFUS Littelfuse Inc. 0.01% 1,089 $264K No change
AMP Ameriprise Financial Inc. 0.01% 598 $262K No change
AAON Aaon Inc. 0.01% 2,972 $262K Reduce -5.3%
RLI Rli Corp. 0.01% 1,756 $261K No change
KEX Kirby Corp. 0.01% 2,724 $260K No change
KMB Kimberly-Clark Corp. 0.01% 1,999 $259K No change
FLS Flowserve Corp. 0.01% 5,655 $258K No change
ASH Ashland Inc. 0.01% 2,652 $258K No change
CTVA Corteva Inc. 0.01% 4,471 $258K Reduce -96.3%
AZPN Aspen Technology Inc. 0.01% 1,208 $258K No change
QLYS Qualys Inc. 0.01% 1,539 $257K No change
DTM DT Midstream Inc. 0.01% 4,196 $256K No change
PWR Quanta Services Inc. 0.01% 983 $255K No change
HAL Halliburton Co. 0.01% 6,466 $255K No change
SM SM Energy Co. 0.01% 5,100 $254K Reduce -5.8%
SPXC SPX Technologies Inc. 0.01% 2,056 $253K Reduce -5.5%
D Dominion Energy Inc. 0.01% 5,132 $252K Reduce -1.9%
SNV Synovus Financial Corp. 0.01% 6,292 $252K No change
A Agilent Technologies Inc. 0.01% 1,731 $252K No change
BN Brookfield Corp. 0.01% 6,000 $251K No change
WTS Watts Water Technologies-A 0.01% 1,180 $251K No change
PRU Prudential Financial Inc. 0.01% 2,136 $251K No change
AME Ametek Inc. 0.01% 1,365 $250K No change
HES Hess Corp. 0.01% 1,635 $250K No change
GAP The Gap Inc. 0.01% 9,050 $249K New
ADC Agree Realty Corp. 0.01% 4,353 $249K No change
VMC Vulcan Materials Co. 0.01% 911 $249K No change
SON Sonoco Products Co. 0.01% 4,289 $248K No change
CMI Cummins Inc. 0.01% 838 $247K No change
OPCH Option Care Health Inc. 0.01% 7,340 $246K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,725 $246K Reduce -4.5%
AMG Affiliated Managers Group 0.01% 1,458 $244K No change
SYY Sysco Corp. 0.01% 2,985 $242K No change
ST Sensata Technologies Holdplc 0.01% 6,593 $242K No change
KR Kroger Co. 0.01% 4,227 $241K Reduce -94.5%
G Genpact Ltd. 0.01% 7,303 $241K No change
GIS General Mills Inc. 0.01% 3,439 $241K No change
NXST Nexstar Media Group Inc. 0.01% 1,390 $239K No change
KBH KB Home 0.01% 3,378 $239K No change
ESAB Esab Corp. 0.01% 2,165 $239K New
HOG Harley-Davidson Inc. 0.01% 5,466 $239K No change
ALK Alaska Air Group Inc. 0.01% 5,558 $239K Reduce -6.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,121 $239K No change
LNC Lincoln National Corp. 0.01% 7,479 $239K Reduce -5.3%
FYBR Frontier Communications Pare 0.01% 9,684 $237K No change
SEE Sealed Air Corp. 0.01% 6,367 $237K Reduce -5.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,224 $236K New
LPX Louisiana-Pacific Corp. 0.01% 2,809 $236K New
RH RH 0.01% 676 $235K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 4,551 $234K New
SNX TD Synnex Corp. 0.01% 2,068 $234K No change
ETRN Equitrans Midstream Corp. 0.01% 18,686 $233K No change
DD Dupont DE Nemours Inc. 0.01% 3,044 $233K Reduce -4.3%
HALO Halozyme Therapeutics Inc. 0.01% 5,735 $233K No change
FSS Federal Signal Corp. 0.01% 2,745 $233K Reduce -5.0%
SHG Shinhan Financial Group-ADR 0.01% 6,534 $232K Reduce -4.6%
RSG Republic Services Inc. 0.01% 1,210 $232K New
BCPC Balchem Corp. 0.01% 1,492 $231K Reduce -9.5%
PLNT Planet Fitness Inc. Class A 0.01% 3,685 $231K No change
EXLS Exlservice Holdings Inc. 0.01% 7,256 $231K No change
M Macy's Inc. 0.01% 11,538 $231K No change
CPRI Capri Holdings Ltd. 0.01% 5,082 $230K No change
YUM Yum! Brands Inc. 0.01% 1,658 $230K Reduce -5.7%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 44,287 $230K Reduce -5.6%
R Ryder System Inc. 0.01% 1,911 $230K No change
HR Healthcare Realty Trust Inc. 0.01% 16,216 $229K No change
CADE Cadence Bank 0.01% 7,872 $228K No change
NSIT Insight Enterprises Inc. 0.01% 1,220 $226K Reduce -5.3%
WU Western Union Co. 0.01% 16,174 $226K No change
RDN Radian Group Inc. 0.01% 6,752 $226K Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.01% 2,829 $226K No change
UGI Ugi Corp. 0.01% 9,172 $225K No change
GLW Corning Inc. 0.01% 6,803 $224K No change
MLM Martin Marietta Materials 0.01% 365 $224K New
HRL Hormel Foods Corp. 0.01% 6,416 $224K Reduce -21.5%
ACGL Arch Capital Group Ltd. 0.01% 2,420 $224K New
MTSI Macom Technology Solutions H 0.01% 2,324 $222K No change
COOP Mr Cooper Group Inc. 0.01% 2,847 $222K New
AAP Advance Auto Parts Inc. 0.01% 2,605 $222K New
FNB FNB Corp. 0.01% 15,711 $222K No change
MDU Mdu Resources Group Inc. 0.01% 8,783 $221K New
ASO Academy Sports & Outdoors Inc. 0.01% 3,268 $221K Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,427 $220K No change
MMS Maximus Inc. 0.01% 2,620 $220K No change
ONB Old National Bancorp 0.01% 12,620 $220K No change
KMI Kinder Morgan Inc. 0.01% 11,943 $219K Reduce -4.8%
KVUE Kenvue Inc. 0.01% 10,198 $219K No change
PHIN Phinia Inc. 0.01% 5,694 $219K New
OGN Organon & Co. 0.01% 11,631 $219K Reduce -7.2%
ABG Asbury Automotive Group 0.01% 927 $219K Reduce -7.7%
CRUS Cirrus Logic Inc. 0.01% 2,358 $218K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 2,725 $217K Reduce -3.4%
MOG.A Moog Inc. Class A 0.01% 1,354 $216K Reduce -5.0%
DV Doubleverify Holdings Inc. 0.01% 6,144 $216K Reduce -5.3%
SLM SLM Corp. 0.01% 9,899 $216K New
DLB Dolby Laboratories Inc. Class A 0.01% 2,567 $215K No change
PR Permian Resources Corp. Class A 0.01% 12,157 $215K No change
SRCL Stericycle Inc. 0.01% 4,051 $214K No change
WLK Westlake Corp. 0.01% 1,397 $213K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 2,035 $213K New
NFG National Fuel Gas Co. 0.01% 3,957 $213K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 8,165 $212K New
GMED Globus Medical Inc. Class A 0.01% 3,944 $212K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,658 $211K No change
UBSI United Bankshares Inc. 0.01% 5,908 $211K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 25,289 $211K New
AM Antero Midstream Corp. 0.01% 14,912 $210K No change
KD Kyndryl Holdings Inc. 0.01% 9,628 $210K No change
VAL Valaris Ltd. 0.01% 2,772 $209K New
GTM Zoominfo Technologies Inc. 0.01% 12,976 $208K No change
EEFT Euronet Worldwide Inc. 0.01% 1,889 $208K New
GKOS Glaukos Corp. 0.01% 2,195 $207K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,334 $206K New
OZK Bank Ozk 0.01% 4,532 $206K No change
IDA Idacorp Inc. 0.01% 2,216 $206K No change
AIRC Apartment Income REIT Co. 0.01% 6,339 $206K No change
KRG Kite Realty Group Trust 0.01% 9,456 $205K No change
GATX Gatx Corp. 0.01% 1,528 $205K New
FELE Franklin Electric Co. Inc. 0.01% 1,910 $204K New
ALKS Alkermes PLC 0.01% 7,520 $204K Reduce -6.9%
OGS One Gas Inc. 0.01% 3,154 $204K No change
FCFS Firstcash Holdings Inc. 0.01% 1,595 $203K New
DG Dollar General Corp. 0.01% 1,298 $203K New
PPG PPG Industries Inc. 0.01% 1,395 $202K Reduce -27.5%
BYD Boyd Gaming Corp. 0.01% 2,996 $202K New
SKYW Skywest Inc. 0.01% 2,906 $201K New
SWX Southwest Gas Holdings Inc. 0.01% 2,628 $200K New
COTY Coty Inc. Class A 0.01% 15,682 $188K No change
ALTM Arcadium Lithium PLC 0.01% 43,396 $187K New
PTEN Patterson-Uti Energy Inc. 0.00% 14,311 $171K No change
GT Goodyear Tire & Rubber Co. 0.00% 12,122 $166K No change
SBRA Sabra Health Care REIT Inc. 0.00% 10,124 $150K No change
VLY Valley National Bancorp 0.00% 18,393 $146K No change
GME Gamestop Corp. Class A 0.00% 11,585 $145K No change
BGC BGC Group Inc. Class A 0.00% 18,444 $143K New
NWL Newell Brands Inc. 0.00% 17,168 $138K Reduce -7.8%
SNAP Snap Inc. Class A 0.00% 11,988 $138K No change
GNW Genworth Financial Inc. 0.00% 21,003 $135K No change
LXP LXP Industrial Trust 0.00% 13,628 $123K No change
JBLU Jetblue Airways Corp. 0.00% 15,521 $115K No change
HBI Hanesbrands Inc. 0.00% 18,101 $105K No change
FLG New York Community Bancorp 0.00% 31,633 $102K No change
LUMN Lumen Technologies Inc. 0.00% 45,455 $71K Reduce -13.4%
UNIT Uniti Group LLC Com SHS 0.00% 11,564 $68K No change
MPT Medical Properties Trust Inc. 0.00% 13,203 $62K Reduce -46.7%
PAYO Payoneer Global Inc. 0.00% 11,786 $57K No change
SABR Sabre Corp. 0.00% 17,097 $41K Reduce -11.6%

Options reported separately and not counted above: NVDA puts ($9.3M), AAPL puts ($6.1M), SPY puts ($3.5M), GOOG puts ($1.7M), VUG puts ($757K), MA puts ($674K), TEAM puts ($605K), CVX puts ($521K), MSFT puts ($379K), GOOGL puts ($347K).

Portfolio Sells Q4 2023 → Q1 2024

BA The Boeing Co. Reduce -3.3% 0.59% −0.33
MS Morgan Stanley Reduce -75.4% 0.09% −0.32
PEG Public Service Enterprise GP Reduce -80.7% 0.06% −0.24
PCAR Paccar Inc. Reduce -57.0% 0.23% −0.24
LEN Lennar Corp. Class A Reduce -53.8% 0.20% −0.22
SLB SLB Ltd. Reduce -71.9% 0.08% −0.22
GILD Gilead Sciences Inc. Reduce -24.3% 0.33% −0.21
EMR Emerson Electric Co. Reduce -94.9% 0.01% −0.19
CTVA Corteva Inc. Reduce -96.3% 0.01% −0.18
MNST Monster Beverage Corp. Reduce -27.4% 0.35% −0.17
MAR Marriott International Class A Reduce -26.5% 0.40% −0.14
JNJ Johnson & Johnson Reduce -16.6% 0.41% −0.13
AMAT Applied Materials Inc. Reduce -23.8% 0.88% −0.13
AMGN Amgen Inc. Reduce -6.1% 0.63% −0.13
PFE Pfizer Inc. Reduce -30.6% 0.19% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.3% 0.36% −0.12
T AT&T Inc. Reduce -45.5% 0.12% −0.12
WTRG Essential Utilities Inc. Reduce -56.0% 0.07% −0.12
V Visa Inc. Class A Reduce -26.8% 0.28% −0.12
PANW Palo Alto Networks Inc. Reduce -8.2% 0.44% −0.11
MRK Merck & Co. Inc. Reduce -29.3% 0.36% −0.11
KR Kroger Co. Reduce -94.5% 0.01% −0.10
TKR Timken Co. Reduce -49.4% 0.10% −0.10
IRM Iron Mountain Inc. Reduce -30.1% 0.25% −0.10
SPLK Splunk Inc. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Reduce -0.7% 0.88% −0.09
WAB Wabtec Corp. Reduce -50.9% 0.09% −0.08
PEP Pepsico Inc. Reduce -0.6% 0.87% −0.08
HCA HCA Healthcare Inc. Reduce -43.7% 0.12% −0.07
GS Goldman Sachs Group Inc. Reduce -74.6% 0.02% −0.07
ORLY O'reilly Automotive Inc. Reduce -26.6% 0.25% −0.07
LOW Lowe's Cos Inc. Reduce -30.1% 0.17% −0.07
ORA Ormat Technologies Inc. Reduce -11.6% 0.14% −0.06
ROCK Gibraltar Industries Inc. Reduce -26.1% 0.13% −0.06
XYL Xylem Inc. Reduce -30.4% 0.14% −0.06
QCOM Qualcomm Inc. Reduce -12.0% 0.69% −0.06
ABT Abbott Laboratories Reduce -33.2% 0.09% −0.06
CBT Cabot Corp. Reduce -26.4% 0.15% −0.05
DAY Dayforce Inc. Reduce -8.5% 0.23% −0.05
AEIS Advanced Energy Industries Reduce -14.8% 0.14% −0.05
ACM Aecom Reduce -20.5% 0.16% −0.05
VTRS Viatris Inc. Reduce -49.0% 0.05% −0.05
AZO AutoZone Inc. Reduce -36.8% 0.11% −0.05
TPR Tapestry Inc. Reduce -31.2% 0.18% −0.05
COP Conocophillips Reduce -14.5% 0.24% −0.05
JPM JPMorgan Chase & Co. Reduce -12.7% 0.54% −0.05
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.05
HEES H&E Equipment Services Inc. Reduce -29.0% 0.16% −0.04
DHR Danaher Corp. Reduce -59.1% 0.03% −0.04
UPS United Parcel Service Class B Reduce -0.7% 0.23% −0.04

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +10.6% 3.32% +0.88
LIN Linde PLC Add +314.6% 0.91% +0.70
AMZN Amazon.com Inc. Add +7.5% 3.65% +0.46
WFC Wells Fargo & Co. Add +326.2% 0.56% +0.44
UBER Uber Technologies Inc. Add +1272.1% 0.37% +0.34
IR Ingersoll-Rand Inc. New 0.27% +0.27
DASH DoorDash Inc. Class A Add +131.8% 0.40% +0.26
AVGO Broadcom Inc. Add +3.1% 2.63% +0.24
NRG NRG Energy Inc. New 0.23% +0.23
HD Home Depot Inc. Add +164.1% 0.37% +0.23
PGR Progressive Corp. Add +200.4% 0.29% +0.21
DOW Dow Inc. Add +1173.6% 0.22% +0.20
XOM Exxon Mobil Corp. Add +23.0% 0.89% +0.20
CMG Chipotle Mexican Grill Inc. Add +1358.0% 0.20% +0.18
NFLX Netflix Inc. Add +7.0% 1.12% +0.18
BSX Boston Scientific Corp. Add +617.7% 0.20% +0.18
ISRG Intuitive Surgical Inc. Add +24.7% 0.62% +0.15
REGN Regeneron Pharmaceuticals Add +34.7% 0.58% +0.14
ABBV Abbvie Inc. Add +23.1% 0.61% +0.14
CRM Salesforce Inc. Add +72.5% 0.32% +0.14
CBRE CBRE Group Inc. Class A Add +265.2% 0.19% +0.14
MSFT Microsoft Corp. Add +2.1% 5.59% +0.13
CAT Caterpillar Inc. Add +35.8% 0.36% +0.12
SNPS Synopsys Inc. Add +37.9% 0.42% +0.11
AMD Advanced Micro Devices Add +2.1% 1.06% +0.11
PHM Pultegroup Inc. Add +118.7% 0.19% +0.11
TRMB Trimble Inc. Add +569.8% 0.12% +0.11
GE General Electric Add +267.5% 0.14% +0.11
KO The Coca-Cola Co. Add +45.5% 0.40% +0.10
DVA Davita Inc. Add +21.2% 0.34% +0.10
MU Micron Technology Inc. Add +2.4% 0.47% +0.10
NTAP Netapp Inc. Add +16.9% 0.48% +0.10
QQQ Invesco QQQ Trust Series 1 Add +79.5% 0.20% +0.09
ORCL Oracle Corp. Add +8.9% 0.60% +0.08
DIS The Walt Disney Co. Add +25.1% 0.24% +0.08
HLT Hilton Worldwide Holdings Inc. Add +58.4% 0.20% +0.08
NOW ServiceNow Inc. Add +45.3% 0.27% +0.08
ICE Intercontinental Exchange Inc. Add +113.9% 0.15% +0.08
CDNS Cadence Design SYS Inc. Add +13.0% 0.55% +0.08
JLL Jones Lang Lasalle Inc. Add +650.7% 0.09% +0.07
LW Lamb Weston Holdings Inc. Add +59.7% 0.25% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
TRV The Travelers Cos Inc. Add +640.9% 0.07% +0.06
ECL Ecolab Inc. Add +586.3% 0.07% +0.06
TFC Truist Financial Corp. Add +609.3% 0.07% +0.06
NXPI NXP Semiconductors NV Add +22.0% 0.35% +0.05
NEE Nextera Energy Inc. Add +60.3% 0.16% +0.05
PG The Procter & Gamble Co. Add +16.1% 0.40% +0.05
GOOGL Alphabet Inc. Class A Add +5.8% 2.07% +0.05
COST Costco Wholesale Corp. Add +3.7% 1.54% +0.05

Options Activity Q4 2023 → Q1 2024

NVDA Nvidia Corp. put Reduce -99.2% 103 $9.3M
AAPL Apple Inc. put Reduce -99.0% 358 $6.1M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -99.0% 66 $3.5M
GOOG Alphabet Inc. Class C put New 113 $1.7M
VTI VG Morningstar TS MKT ETF-US put Sold out 3,200 $759Kbefore exit
VUG Vanguard Mrngstar GR ETF-Sui put New 22 $757K
MA Mastercard Inc. Class A put Reduce -99.0% 14 $674K
TEAM Atlassian Corp. Class A put Reduce -99.0% 31 $605K
CVX Chevron Corp. put Reduce -99.0% 33 $521K
MSFT Microsoft Corp. put Reduce -99.1% 9 $379K
GOOGL Alphabet Inc. Class A put Reduce -99.8% 23 $347K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 744$5.4BAAPL, NVDA, MSFT, MU, AMZN
Q1 2026 713$4.6BAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2025 699$5.1BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2025 720$4.7BAAPL, NVDA, MSFT, AMZN, AVGO
Q2 2025 711$4.3BNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025 693$4.2BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 723$4.0BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 745$3.9BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 706$3.7BAAPL, MSFT, NVDA, AMZN, META
Q1 2024 730$3.5BAAPL, MSFT, NVDA, AMZN, META