Shelton Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Shelton Capital Management reported 723 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 39 new positions, sold out of 61, added to 140 and reduced 362. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Amgen (AMGN, shares −52%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001002784
Portfolio Value
$4.0B (Q4 2024)
SEC Filing
0001839882-25-008781 ↗ filed Feb 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.0B $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 723 stocks · $4.0B

AAPL Apple Inc. 8.86% 1,421,709 $356.0M Add +6.6%
NVDA Nvidia Corp. 6.77% 2,026,402 $272.1M Add +10.5%
MSFT Microsoft Corp. 5.47% 521,386 $219.8M Add +6.0%
AMZN Amazon.com Inc. 4.17% 762,963 $167.4M Add +6.1%
AVGO Broadcom Inc. 3.00% 519,791 $120.5M Reduce -25.0%
META Meta Platforms Inc. Class A 2.50% 171,203 $100.2M Reduce -25.1%
GOOGL Alphabet Inc. Class A 2.45% 520,721 $98.6M Add +1.0%
TSLA Tesla Inc. 2.32% 230,823 $93.2M Reduce -14.3%
NFLX Netflix Inc. 1.69% 76,052 $67.8M Add +2.5%
GOOG Alphabet Inc. Class C 1.56% 329,765 $62.8M Add +2.0%
COST Costco Wholesale Corp. 1.51% 66,377 $60.8M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.96% 73,628 $38.4M Add +8.1%
TMUS T-Mobile US Inc. 0.84% 152,455 $33.7M Reduce -3.9%
CSCO Cisco Systems Inc. 0.82% 558,115 $33.0M Reduce -32.4%
LIN Linde PLC 0.79% 75,901 $31.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.73% 272,477 $29.3M Add +6.9%
AMAT Applied Materials Inc. 0.72% 179,076 $29.1M Add +23.3%
AMD Advanced Micro Devices 0.72% 239,360 $28.9M Add +3.2%
TXN Texas Instruments Inc. 0.71% 152,463 $28.6M Add +2.5%
CMCSA Comcast Corp. Class A 0.70% 747,595 $28.1M Reduce -1.9%
ADBE Adobe Inc. 0.69% 62,203 $27.7M Reduce -1.7%
INTU Intuit Inc. 0.68% 43,549 $27.4M Add +2.9%
PEP Pepsico Inc. 0.67% 175,824 $26.7M Reduce -0.8%
BKNG Booking Holdings Inc. 0.64% 5,182 $25.7M Reduce -10.0%
CTSH Cognizant Tech Solutions-A 0.63% 328,955 $25.3M Add +2.8%
ORCL Oracle Corp. 0.60% 145,704 $24.3M Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.60% 318,752 $24.1M Add +285.8%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 53,149 $24.1M Add +10.2%
JPM JPMorgan Chase & Co. 0.57% 95,623 $22.9M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.57% 125,194 $22.8M Add +3.0%
QCOM Qualcomm Inc. 0.55% 143,882 $22.1M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.55% 54,631 $22.0M Add +1.2%
AMGN Amgen Inc. 0.54% 83,769 $21.8M Reduce -52.1%
NTAP Netapp Inc. 0.54% 185,141 $21.5M Add +27.6%
FTNT Fortinet Inc. 0.51% 217,517 $20.6M Reduce -31.6%
RTX RTX Corp. 0.50% 174,305 $20.2M Add +14.6%
HD Home Depot Inc. 0.49% 51,038 $19.9M Add +18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 445,372 $19.6M Add +59.0%
PYPL PayPal Holdings Inc. 0.47% 222,969 $19.0M Add +4.8%
ADP Automatic Data Processing 0.47% 64,467 $18.9M Add +24.4%
HON Honeywell International Inc. 0.47% 82,891 $18.7M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.46% 311,305 $18.6M Add +13.9%
PG The Procter & Gamble Co. 0.44% 106,543 $17.9M Add +19.2%
UNH Unitedhealth Group Inc. 0.43% 34,200 $17.3M Add +13.9%
CDNS Cadence Design SYS Inc. 0.43% 56,994 $17.1M Reduce -0.5%
TRMB Trimble Inc. 0.42% 239,516 $16.9M Reduce -17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 137,899 $16.7M Add +57.2%
VZ Verizon Communications Inc. 0.40% 403,267 $16.1M Add +15.2%
SBUX Starbucks Corp. 0.39% 172,496 $15.7M Reduce -1.1%
CEG Constellation Energy 0.39% 69,548 $15.6M Reduce -0.8%
ABBV Abbvie Inc. 0.38% 86,196 $15.3M Reduce -7.3%
KO The Coca-Cola Co. 0.38% 244,673 $15.2M Add +14.3%
ACN Accenture PLC Class A 0.38% 43,205 $15.2M Add +58.6%
NXPI NXP Semiconductors NV 0.37% 72,423 $15.1M Reduce -0.8%
SNPS Synopsys Inc. 0.37% 30,964 $15.0M Reduce -0.8%
APP AppLovin Corp. Class A 0.37% 46,237 $15.0M Add +162.7%
CRM Salesforce Inc. 0.37% 44,574 $14.9M Add +20.6%
GS Goldman Sachs Group Inc. 0.36% 25,284 $14.5M Add +28.9%
MSGS Madison Square Garden Sports 0.36% 63,944 $14.4M No change
IR Ingersoll-Rand Inc. 0.36% 159,095 $14.4M Add +2.5%
GILD Gilead Sciences Inc. 0.36% 155,582 $14.4M Reduce -2.4%
DASH DoorDash Inc. Class A 0.36% 85,517 $14.3M Reduce -18.0%
BA The Boeing Co. 0.34% 78,072 $13.8M Reduce -8.3%
LLY Eli Lilly & Co. 0.34% 17,821 $13.8M Add +6.2%
BSX Boston Scientific Corp. 0.34% 153,819 $13.7M Reduce -16.4%
REGN Regeneron Pharmaceuticals 0.34% 19,025 $13.6M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 61,242 $13.5M Reduce -0.2%
LRCX Lam Research Corp. 0.33% 185,996 $13.4M Add +11.3%
ADI Analog Devices Inc. 0.33% 63,000 $13.4M Reduce -0.7%
MRK Merck & Co. Inc. 0.33% 134,471 $13.4M Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 119,643 $13.3M Add +27.5%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 38,550 $13.2M Add +3.6%
WMT Walmart Inc. 0.32% 143,938 $13.0M Reduce -8.4%
AFL Aflac Inc. 0.32% 125,501 $13.0M Add +126.1%
TT Trane Technologies PLC 0.32% 35,003 $12.9M Add +31.1%
NRG NRG Energy Inc. 0.32% 141,804 $12.8M Add +8.5%
MAR Marriott International Class A 0.31% 45,277 $12.6M Reduce -10.0%
CAT Caterpillar Inc. 0.31% 34,165 $12.4M Reduce -0.7%
HPQ HP Inc. 0.31% 378,106 $12.3M Add +113.8%
INTC Intel Corp. 0.30% 608,264 $12.2M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.30% 215,184 $12.2M Add +95.5%
MU Micron Technology Inc. 0.30% 143,480 $12.1M Add +0.0%
ORLY O'reilly Automotive Inc. 0.29% 9,992 $11.8M Add +28.3%
CVX Chevron Corp. 0.29% 81,429 $11.8M Add +12.3%
AXP American Express Co. 0.29% 38,626 $11.5M Add +26.2%
MRVL Marvell Technology Inc. 0.28% 103,186 $11.4M Reduce -1.4%
GLW Corning Inc. 0.28% 237,946 $11.3M Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 143,357 $11.0M Reduce -8.7%
JCI Johnson Controls Internation 0.27% 139,458 $11.0M Reduce -27.6%
CAH Cardinal Health Inc. 0.27% 92,016 $10.9M Reduce -8.2%
FISV Fiserv Inc. 0.27% 52,552 $10.8M Reduce -37.5%
EBAY eBay Inc. 0.27% 173,417 $10.7M Add +139.8%
PHM Pultegroup Inc. 0.27% 98,394 $10.7M Add +5.5%
KLAC KLA Corp. 0.27% 16,986 $10.7M Reduce -1.5%
V Visa Inc. Class A 0.27% 33,708 $10.7M Add +1.7%
MNST Monster Beverage Corp. 0.26% 198,747 $10.4M Reduce -1.1%
MA Mastercard Inc. Class A 0.26% 19,780 $10.4M Reduce -0.4%
MELI MercadoLibre Inc. 0.26% 6,039 $10.3M Reduce -2.4%
OMC Omnicom Group 0.25% 118,871 $10.2M Add +11.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 345,179 $10.1M Add +10.9%
CMG Chipotle Mexican Grill Inc. 0.25% 165,381 $10.0M Add +1.5%
NEE Nextera Energy Inc. 0.24% 135,120 $9.7M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.24% 72,901 $9.6M Add +10.8%
CTAS Cintas Corp. 0.24% 52,203 $9.5M Reduce -1.9%
DVA Davita Inc. 0.23% 61,818 $9.2M Reduce -19.4%
HPE Hewlett Packard Enterprise 0.23% 426,691 $9.1M Add +46.8%
NOW ServiceNow Inc. 0.23% 8,563 $9.1M Reduce -23.4%
WM Waste Management Inc. 0.23% 44,901 $9.1M No change
WFC Wells Fargo & Co. 0.23% 128,871 $9.1M Reduce -19.8%
TEAM Atlassian Corp. Class A 0.22% 37,079 $9.0M Reduce -4.3%
TRV The Travelers Cos Inc. 0.22% 37,443 $9.0M Reduce -0.2%
JNJ Johnson & Johnson 0.22% 60,561 $8.8M Reduce -0.6%
CPRT Copart Inc. 0.22% 151,581 $8.7M Add +24.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 73,608 $8.7M Add +37.3%
ASML ASML Holding NV-NY Reg SHS 0.21% 12,402 $8.6M Add +1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.21% 98,690 $8.4M Add +0.0%
T AT&T Inc. 0.21% 365,753 $8.3M Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.20% 32,218 $8.0M Reduce -28.8%
ADSK Autodesk Inc. 0.20% 26,889 $7.9M Reduce -1.5%
CARR Carrier Global Corp. 0.20% 116,002 $7.9M Reduce -0.2%
CSX CSX Corp. 0.19% 242,111 $7.8M Reduce -1.8%
DE Deere & Co. 0.19% 18,324 $7.8M Add +32.5%
PDD PDD Holdings Inc. 0.19% 79,567 $7.7M Reduce -2.4%
COP Conocophillips 0.19% 76,873 $7.6M Add +0.9%
ANET Arista Networks Inc. 0.18% 67,056 $7.4M Add +35.6%
PGR Progressive Corp. 0.18% 30,308 $7.3M Reduce -0.2%
CL Colgate-Palmolive Co. 0.18% 79,494 $7.2M No change
ABNB Airbnb Inc. Class A 0.18% 54,986 $7.2M Reduce -1.7%
ROP Roper Technologies Inc. 0.17% 13,375 $7.0M Reduce -1.4%
WDAY Workday Inc. Class A 0.17% 26,719 $6.9M Add +2.7%
PCAR Paccar Inc. 0.17% 65,566 $6.8M Reduce -1.5%
UPS United Parcel Service Class B 0.17% 53,773 $6.8M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.17% 90,959 $6.7M Add +17.5%
DOW Dow Inc. 0.16% 163,059 $6.5M Reduce -7.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 22,458 $6.5M New
CORT Corcept Therapeutics Inc. 0.16% 128,914 $6.5M Reduce -7.8%
UNP Union Pacific Corp. 0.16% 28,007 $6.4M Reduce -26.1%
ROST Ross Stores Inc. 0.16% 41,656 $6.3M Reduce -1.4%
PAYX Paychex Inc. 0.16% 44,911 $6.3M No change
AEP American Electric Power 0.15% 66,807 $6.2M Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.15% 17,592 $6.0M Reduce -3.6%
FANG Diamondback Energy Inc. 0.15% 36,382 $6.0M Add +61.1%
AXON Axon Enterprise Inc. 0.14% 9,670 $5.7M New
C Citigroup Inc. 0.14% 80,779 $5.7M Reduce -53.1%
LULU Lululemon Athletica Inc. 0.14% 14,746 $5.6M Reduce -4.5%
TFC Truist Financial Corp. 0.14% 128,555 $5.6M Reduce -0.9%
XEL Xcel Energy Inc. 0.13% 80,198 $5.4M Add +10.1%
KDP Keurig Dr Pepper Inc. 0.13% 167,923 $5.4M Reduce -1.9%
DDOG Datadog Inc. Class A 0.13% 37,275 $5.3M No change
DXCM Dexcom Inc. 0.13% 66,384 $5.2M Add +0.0%
BKR Baker Hughes Co. 0.13% 125,712 $5.2M Reduce -0.2%
FAST Fastenal Co. 0.13% 71,429 $5.1M No change
WMB Williams Cos Inc. 0.13% 94,686 $5.1M Add +22.6%
EXPE Expedia Group Inc. 0.13% 27,304 $5.1M Add +24.7%
EXC Exelon Corp. 0.13% 134,474 $5.1M No change
QQQ Invesco QQQ Trust Series 1 0.12% 9,794 $5.0M Add +18.1%
VRSK Verisk Analytics Inc. 0.12% 17,881 $4.9M Reduce -1.4%
MCHP Microchip Technology Inc. 0.12% 85,517 $4.9M Reduce -0.2%
ULTA Ulta Beauty Inc. 0.12% 11,191 $4.9M No change
EA Electronic Arts Inc. 0.12% 32,831 $4.8M Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR 0.12% 72,181 $4.7M Add +2.0%
ODFL Old Dominion Freight Line 0.12% 26,586 $4.7M Reduce -1.7%
KHC The Kraft Heinz Co. 0.11% 149,032 $4.6M Reduce -0.9%
GEHC GE Healthcare Technology 0.11% 57,508 $4.5M Add +0.4%
IDXX Idexx Laboratories Inc. 0.11% 10,853 $4.5M No change
PFE Pfizer Inc. 0.11% 167,184 $4.4M Reduce -0.7%
CSTL Castle Biosciences Inc. 0.11% 164,008 $4.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 40,663 $4.3M Add +0.7%
CCEP Coca-Cola Europacific Partne 0.10% 54,702 $4.2M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.10% 53,703 $4.1M Add +1750.5%
IT Gartner Inc. 0.10% 8,335 $4.0M Reduce -11.0%
SPGI S&P Global Inc. 0.10% 8,008 $4.0M Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.10% 21,634 $4.0M Add +0.7%
DUK Duke Energy Corp. 0.10% 36,553 $3.9M Reduce -2.9%
HASI Ha Sustainable Infrastructur 0.10% 144,747 $3.9M Reduce -0.2%
AZO AutoZone Inc. 0.10% 1,198 $3.8M No change
ORA Ormat Technologies Inc. 0.09% 54,411 $3.7M No change
ANSS Ansys Inc. 0.09% 10,923 $3.7M Reduce -1.3%
CSGP Costar Group Inc. 0.09% 51,413 $3.7M No change
ON On Semiconductor 0.09% 56,576 $3.6M Reduce -1.7%
LOW Lowe's Cos Inc. 0.09% 14,414 $3.6M Add +7.0%
STZ Constellation Brands Inc. Class A 0.09% 16,001 $3.5M No change
WBD Warner Bros Discovery Inc. 0.09% 330,599 $3.5M Reduce -0.6%
DECK Deckers Outdoor Corp. 0.08% 16,506 $3.4M New
ZS Zscaler Inc. 0.08% 18,109 $3.3M No change
CAG Conagra Brands Inc. 0.08% 117,347 $3.3M No change
BIIB Biogen Inc. 0.08% 21,201 $3.2M No change
ARMK Aramark 0.08% 85,778 $3.2M Reduce -34.6%
BG Bunge Global SA 0.08% 41,004 $3.2M Add +0.1%
YUM Yum! Brands Inc. 0.08% 22,858 $3.1M No change
ICE Intercontinental Exchange Inc. 0.08% 20,577 $3.1M No change
AEIS Advanced Energy Industries 0.08% 26,384 $3.1M Reduce -0.8%
HUM Humana Inc. 0.08% 11,892 $3.0M Add +148.2%
TDY Teledyne Technologies Inc. 0.07% 6,304 $2.9M Reduce -35.6%
DAR Darling Ingredients Inc. 0.07% 86,717 $2.9M No change
CDW CDW Corp. 0.07% 16,704 $2.9M Reduce -1.9%
GFS Globalfoundries Inc. 0.07% 66,653 $2.9M No change
FSLR First Solar Inc. 0.07% 16,172 $2.9M No change
HDB HDFC Bank Ltd.-ADR 0.07% 44,299 $2.8M Add +2.1%
CNC Centene Corp. 0.07% 45,961 $2.8M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 50,330 $2.8M Reduce -33.2%
ABT Abbott Laboratories 0.07% 23,842 $2.7M Add +0.7%
DVN Devon Energy Corp. 0.07% 82,111 $2.7M No change
XLK SS Technology Select Sector 0.06% 11,211 $2.6M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 13,177 $2.6M Add +1.8%
EXR Extra Space Storage Inc. 0.06% 17,300 $2.6M Add +2.1%
CVS CVS Health Corp. 0.06% 56,541 $2.5M No change
ACM Aecom 0.06% 23,720 $2.5M Reduce -15.6%
GPN Global Payments Inc. 0.06% 22,484 $2.5M Reduce -0.5%
TGT Target Corp. 0.06% 18,613 $2.5M Reduce -1.5%
UBER Uber Technologies Inc. 0.06% 41,168 $2.5M Reduce -7.0%
AWK American Water Works Co. Inc. 0.06% 19,583 $2.4M No change
ENPH Enphase Energy Inc. 0.06% 35,145 $2.4M Add +0.1%
ECL Ecolab Inc. 0.06% 10,257 $2.4M No change
NKE Nike Inc. Class B 0.06% 30,646 $2.3M Add +0.3%
MCD McDonald's Corp. 0.06% 7,952 $2.3M Reduce -0.9%
CLH Clean Harbors Inc. 0.06% 9,994 $2.3M Reduce -58.5%
MSCI MSCI Inc. 0.06% 3,744 $2.2M Reduce -0.6%
MCK McKesson Corp. 0.05% 3,867 $2.2M Reduce -28.4%
ELF Elf Beauty Inc. 0.05% 17,251 $2.2M Reduce -0.1%
XYL Xylem Inc. 0.05% 18,650 $2.2M Reduce -40.7%
PLD Prologis Inc. 0.05% 20,328 $2.1M No change
JLL Jones Lang Lasalle Inc. 0.05% 8,472 $2.1M Reduce -28.6%
NPWR Net Power Inc. 0.05% 200,300 $2.1M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.05% 1,906 $2.1M Add +161.8%
VMI Valmont Industries 0.05% 6,831 $2.1M Reduce -40.1%
MTZ Mastec Inc. 0.05% 15,322 $2.1M Add +49.3%
MDB Mongodb Inc. 0.05% 8,864 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.05% 3,858 $2.0M Reduce -1.0%
DFS Discover Financial Services 0.05% 11,484 $2.0M No change
XYZ Block Inc. 0.05% 23,000 $2.0M No change
CBT Cabot Corp. 0.05% 20,646 $1.9M No change
WTRG Essential Utilities Inc. 0.04% 49,711 $1.8M Reduce -0.8%
ROCK Gibraltar Industries Inc. 0.04% 30,630 $1.8M Reduce -34.3%
CC The Chemours Co. 0.04% 106,176 $1.8M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 46,274 $1.8M Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 33,880 $1.8M New
ARM Arm Holdings PLC-ADR 0.04% 14,283 $1.8M No change
HEES H&E Equipment Services Inc. 0.04% 35,367 $1.7M Reduce -49.8%
FIS Fidelity National Info Serv 0.04% 21,039 $1.7M No change
MPC Marathon Petroleum Corp. 0.04% 12,151 $1.7M No change
SO The Southern Co. 0.04% 20,348 $1.7M Reduce -15.4%
PSX Phillips 66 0.04% 13,508 $1.5M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,596 $1.5M Add +15.1%
MDT Medtronic PLC 0.04% 18,981 $1.5M No change
HSY The Hershey Co. 0.04% 8,670 $1.5M No change
BOX Box Inc. Class A 0.04% 45,781 $1.4M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.03% 6,598 $1.4M No change
CTVA Corteva Inc. 0.03% 24,290 $1.4M Reduce -1.0%
RDY Dr. Reddy's Laboratories-ADR 0.03% 87,350 $1.4M Add +0.3%
NEM Newmont Corp. 0.03% 36,000 $1.3M Add +4.3%
CRH CRH PLC 0.03% 14,475 $1.3M Add +1.1%
LEU Centrus Energy Corp. Class A 0.03% 20,055 $1.3M Add +0.1%
BX Blackstone Inc. 0.03% 7,707 $1.3M Add +31.9%
ERII Energy Recovery Inc. 0.03% 90,385 $1.3M Reduce -9.9%
ETN Eaton Corp. PLC 0.03% 3,964 $1.3M Reduce -70.4%
OKE Oneok Inc. 0.03% 13,072 $1.3M Add +3.1%
NICE Nice Ltd. - Spon ADR 0.03% 7,690 $1.3M Add +3.8%
LMT Lockheed Martin Corp. 0.03% 2,620 $1.3M No change
TKR Timken Co. 0.03% 16,508 $1.2M Reduce -49.6%
PM Philip Morris International 0.03% 9,218 $1.1M Reduce -1.8%
UPST Upstart Holdings Inc. 0.03% 18,000 $1.1M Reduce -10.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 37,023 $1.1M Reduce -27.4%
ENS Enersys 0.03% 11,654 $1.1M Add +0.4%
VSTS Vestis Corp. 0.03% 69,637 $1.1M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.03% 6,312 $1.1M Reduce -3.3%
TAP Molson Coors Beverage Co. Class B 0.03% 18,192 $1.0M Reduce -1.1%
AMT American Tower Corp. 0.03% 5,488 $1.0M No change
WIT Wipro Ltd.-ADR 0.02% 281,400 $996K Reduce -12.4%
VLTO Veralto Corp. 0.02% 9,766 $995K Add +0.1%
SWKS Skyworks Solutions Inc. 0.02% 11,043 $979K No change
CP Canadian Pacific Kansas City 0.02% 13,450 $973K No change
EME Emcor Group Inc. 0.02% 2,120 $962K Reduce -5.2%
COR Cencora Inc. 0.02% 4,282 $962K No change
ITRI Itron Inc. 0.02% 8,795 $955K Add +360.0%
MS Morgan Stanley 0.02% 7,244 $911K Reduce -30.2%
BLK BlackRock Inc. 0.02% 886 $908K Add +10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,200 $903K No change
ELV Elevance Health Inc. 0.02% 2,399 $885K No change
DPZ Domino's Pizza Inc. 0.02% 2,105 $884K Reduce -72.0%
IOT Samsara Inc. Class A 0.02% 20,065 $877K Add +0.1%
WSM Williams-Sonoma Inc. 0.02% 4,723 $875K Reduce -7.4%
KBR KBR Inc. 0.02% 15,071 $873K Add +181.1%
PINS Pinterest Inc. Class A 0.02% 30,080 $872K New
RYZ Ryerson Holding Corp. 0.02% 46,624 $863K No change
DHR Danaher Corp. 0.02% 3,727 $856K Reduce -1.9%
MMM 3M Co. 0.02% 6,461 $834K No change
FIZZ National Beverage Corp. 0.02% 19,251 $821K Add +26.2%
CME Cme Group Inc. 0.02% 3,511 $815K Reduce -80.2%
ILMN Illumina Inc. 0.02% 6,012 $803K Reduce -76.9%
EXE Expand Energy Corp. 0.02% 7,793 $776K Add +77.0%
IBKR Interactive Brokers Gro Class A 0.02% 4,308 $761K Reduce -2.9%
E Eni SPA-Sponsored ADR 0.02% 27,344 $748K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.02% 7,474 $727K Reduce -4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 11,771 $723K No change
SYK Stryker Corp. 0.02% 1,936 $697K Reduce -3.2%
VGT Vanguard Info Tech ETF 0.02% 1,100 $684K New
DOCU Docusign Inc. 0.02% 7,588 $682K New
CB Chubb Ltd. 0.02% 2,461 $680K No change
BURL Burlington Stores Inc. 0.02% 2,382 $679K Reduce -5.0%
TAC Transalta Corp. 0.02% 47,933 $678K Add +1.6%
ROL Rollins Inc. 0.02% 14,417 $668K Add +6.6%
PH Parker Hannifin Corp. 0.02% 1,008 $641K No change
UL Unilever PLC 0.02% 11,247 $638K Reduce -1.7%
FLNC Fluence Energy Inc. 0.02% 40,100 $637K New
RBA RB Global Inc. 0.02% 6,954 $627K Reduce -3.6%
MANH Manhattan Associates Inc. 0.02% 2,311 $625K Reduce -5.2%
CSL Carlisle Cos Inc. 0.02% 1,690 $623K Reduce -10.0%
DT Dynatrace Inc. 0.02% 11,244 $611K Add +18.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,460 $607K No change
AER Aercap Holdings NV 0.01% 6,309 $604K Add +170.1%
RPM RPM International Inc. 0.01% 4,861 $598K Reduce -4.6%
WSO Watsco Inc. 0.01% 1,256 $595K No change
UTHR United Therapeutics Corp. 0.01% 1,679 $592K Reduce -2.7%
USFD US Foods Holding Corp. 0.01% 8,709 $588K Reduce -3.7%
XPO Xpo Inc. 0.01% 4,393 $576K Reduce -4.5%
EEM iShares MSCI Emerging Market 0.01% 13,768 $576K Add +10.4%
FIX Comfort Systems USA Inc. 0.01% 1,342 $569K Reduce -4.3%
FLEX Flex Ltd. 0.01% 14,800 $568K New
VRT Vertiv Holdings Co. Class A 0.01% 5,000 $568K New
KKR KKR & Co. Inc. 0.01% 3,810 $564K Reduce -3.4%
RS Reliance Inc. 0.01% 2,076 $559K Reduce -7.9%
OC Owens Corning 0.01% 3,281 $559K Reduce -4.3%
NSP Insperity Inc. 0.01% 7,169 $556K No change
SHLS Shoals Technologies Group -A 0.01% 100,448 $555K Add +0.0%
CASY Casey's General Stores Inc. 0.01% 1,400 $555K Reduce -3.6%
EQH Equitable Holdings Inc. 0.01% 11,715 $553K Reduce -4.1%
RUN Sunrun Inc. 0.01% 59,699 $552K New
FNF Fidelity National Financial 0.01% 9,805 $550K Reduce -4.5%
EOG EOG Resources Inc. 0.01% 4,472 $548K Add +28.8%
COHR Coherent Corp. 0.01% 5,786 $548K Add +13.3%
AVTR Avantor Inc. 0.01% 25,659 $541K Reduce -3.8%
GGG Graco Inc. 0.01% 6,376 $537K Reduce -4.7%
LUV Southwest Airlines Co. 0.01% 15,954 $536K Add +0.1%
RGA Reinsurance Group of America 0.01% 2,485 $531K Reduce -3.8%
CHD Church & Dwight Co. Inc. 0.01% 5,041 $528K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,811 $520K Reduce -4.2%
TTEK Tetra Tech Inc. 0.01% 13,020 $519K Reduce -3.6%
ASAN Asana Inc. Class A 0.01% 25,425 $515K Reduce -15.0%
MO Altria Group Inc. 0.01% 9,819 $513K No change
CW Curtiss-Wright Corp. 0.01% 1,445 $513K Reduce -4.9%
GEV GE Vernova Inc. 0.01% 1,552 $510K Reduce -6.3%
CNI Canadian Natl Railway Co. 0.01% 4,980 $506K No change
EQIX Equinix Inc. 0.01% 536 $505K Reduce -78.2%
IWM iShares Russell 2000 ETF 0.01% 2,270 $502K Add +65.6%
EWBC East West Bancorp Inc. 0.01% 5,231 $501K Reduce -4.2%
APH Amphenol Corp. Class A 0.01% 7,203 $500K Reduce -4.3%
DKS Dick's Sporting Goods Inc. 0.01% 2,186 $500K Reduce -5.0%
GLPI Gaming and Leisure Propertie 0.01% 10,339 $498K Reduce -3.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 86,958 $497K Add +260.8%
PFGC Performance Food Group Co. 0.01% 5,881 $497K Reduce -5.5%
CNQ Canadian Natural Resources 0.01% 16,000 $494K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 8,390 $493K No change
RNR Renaissancere Holdings Ltd. 0.01% 1,968 $490K Reduce -6.7%
TOL Toll Brothers Inc. 0.01% 3,874 $488K Reduce -5.9%
GGAL Grupo Financiero Galicia-ADR 0.01% 7,828 $488K Add +1.5%
MRNA Moderna Inc. 0.01% 11,672 $485K Reduce -79.9%
JEF Jefferies Financial Group Inc. 0.01% 6,127 $480K Reduce -8.6%
SFM Sprouts Farmers Market Inc. 0.01% 3,779 $480K Reduce -4.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,185 $472K Reduce -3.6%
UNM Unum Group 0.01% 6,450 $471K Reduce -9.3%
WEN The Wendy's Co. 0.01% 28,838 $470K No change
ELS Equity Lifestyle Properties 0.01% 7,039 $469K Reduce -4.5%
TECK Teck Resources Ltd.-CLS B 0.01% 11,500 $466K No change
USB US Bancorp 0.01% 9,740 $466K Add +3.6%
CIEN Ciena Corp. 0.01% 5,423 $460K Reduce -5.3%
GME Gamestop Corp. Class A 0.01% 14,639 $459K Add +35.4%
DUOL Duolingo 0.01% 1,410 $457K Reduce -4.3%
SAIA Saia Inc. 0.01% 1,003 $457K Reduce -4.6%
THC Tenet Healthcare Corp. 0.01% 3,616 $456K Reduce -5.7%
TXRH Texas Roadhouse Inc. 0.01% 2,516 $454K Reduce -5.0%
SHW The Sherwin-Williams Co. 0.01% 1,335 $454K No change
WPC WP Carey Inc. 0.01% 8,260 $450K Reduce -4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,008 $447K Reduce -4.0%
AMH American Homes 4 Rent- A 0.01% 11,875 $444K Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,004 $444K No change
CI The Cigna Group 0.01% 1,608 $444K Reduce -4.6%
AON Aon PLC Class A 0.01% 1,230 $442K Add +3.9%
PNC PNC Financial Services Group 0.01% 2,287 $441K No change
ITT Itt Inc. 0.01% 3,083 $440K Reduce -6.1%
SCI Service Corp. International 0.01% 5,495 $439K Reduce -4.7%
AAL American Airlines Group Inc. 0.01% 25,140 $438K New
SRPT Sarepta Therapeutics Inc. 0.01% 3,599 $438K Reduce -3.7%
MSI Motorola Solutions Inc. 0.01% 942 $435K Reduce -4.1%
NVT Nvent Electric PLC 0.01% 6,273 $428K Reduce -4.7%
MCO Moody's Corp. 0.01% 901 $427K No change
ZTS Zoetis Inc. 0.01% 2,607 $425K Reduce -1.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 29,060 $421K Add +1.6%
TDG Transdigm Group Inc. 0.01% 326 $413K No change
WELL Welltower Inc. 0.01% 3,278 $413K Add +17.4%
APO Apollo Global Management Inc. 0.01% 2,488 $411K New
SF Stifel Financial Corp. 0.01% 3,869 $410K Reduce -3.8%
FHN First Horizon Corp. 0.01% 20,226 $407K Reduce -7.9%
FDX FedEx Corp. 0.01% 1,446 $407K No change
LAMR Lamar Advertising Co. Class A 0.01% 3,317 $404K Reduce -5.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 4,044 $403K Reduce -4.6%
LSTR Landstar System Inc. 0.01% 2,338 $402K Add +63.7%
EMR Emerson Electric Co. 0.01% 3,236 $401K Reduce -4.1%
LECO Lincoln Electric Holdings 0.01% 2,139 $401K Reduce -5.8%
CG The Carlyle Group Inc. 0.01% 7,936 $401K Reduce -8.3%
OVV Ovintiv Inc. 0.01% 9,841 $399K No change
ITW Illinois Tool Works 0.01% 1,554 $394K No change
ATR Aptargroup Inc. 0.01% 2,505 $394K Reduce -3.7%
NTES Netease Inc.-ADR 0.01% 4,389 $392K Reduce -11.9%
RRX Regal Rexnord Corp. 0.01% 2,511 $390K Reduce -4.2%
KNSL Kinsale Capital Group Inc. 0.01% 834 $388K Reduce -5.0%
AR Antero Resources Corp. 0.01% 11,015 $386K Reduce -4.3%
GD General Dynamics Corp. 0.01% 1,460 $385K Add +9.0%
COF Capital One Financial Corp. 0.01% 2,157 $385K Reduce -4.3%
BWXT BWX Technologies Inc. 0.01% 3,450 $384K Reduce -4.5%
CNH CNH Industrial NV 0.01% 33,599 $381K New
HCA HCA Healthcare Inc. 0.01% 1,266 $380K No change
BDX Becton Dickinson and Co. 0.01% 1,663 $377K No change
WWD Woodward Inc. 0.01% 2,251 $375K Reduce -7.0%
EVR Evercore Inc. Class A 0.01% 1,345 $373K Reduce -4.0%
ALLY Ally Financial Inc. 0.01% 10,332 $372K Reduce -3.8%
NOC Northrop Grumman Corp. 0.01% 791 $371K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,542 $371K Reduce -4.0%
BMI Badger Meter Inc. 0.01% 1,748 $371K Reduce -4.2%
BRBR Bellring Brands Inc. 0.01% 4,878 $368K Reduce -4.7%
OHI Omega Healthcare Investors 0.01% 9,699 $367K No change
AA Alcoa Corp. 0.01% 9,686 $366K No change
GM General Motors Co. 0.01% 6,869 $366K Reduce -1.4%
CUBE Cubesmart 0.01% 8,499 $364K Reduce -4.4%
APD Air Products & Chemicals Inc. 0.01% 1,255 $364K Reduce -4.5%
DTM DT Midstream Inc. 0.01% 3,659 $364K Reduce -4.0%
URI United Rentals Inc. 0.01% 516 $363K Add +34.7%
QSR Restaurant Brands Intern 0.01% 5,559 $362K No change
LAD Lithia Motors Inc. 0.01% 1,009 $361K Reduce -6.1%
FBIN Fortune Brands Innovations I 0.01% 5,272 $360K Reduce -4.1%
MET Metlife Inc. 0.01% 4,385 $359K No change
EXEL Exelixis Inc. 0.01% 10,766 $359K Reduce -7.9%
WBS Webster Financial Corp. 0.01% 6,470 $357K Reduce -4.6%
HLI Houlihan Lokey Inc. 0.01% 2,055 $357K No change
CCK Crown Holdings Inc. 0.01% 4,313 $357K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,256 $357K No change
RDWR Radware Ltd. 0.01% 15,708 $354K Add +2.0%
CHDN Churchill Downs Inc. 0.01% 2,644 $353K No change
MUSA Murphy USA Inc. 0.01% 703 $353K Reduce -6.1%
BLD Topbuild Corp. 0.01% 1,131 $352K Reduce -9.5%
AFG American Financial Group Inc. 0.01% 2,567 $351K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,612 $351K Reduce -4.0%
EHC Encompass Health Corp. 0.01% 3,797 $351K Reduce -5.7%
MORN Morningstar Inc. 0.01% 1,038 $350K No change
PEN Penumbra Inc. 0.01% 1,463 $347K Reduce -3.8%
AIT Applied Industrial Tech Inc. 0.01% 1,447 $347K Reduce -4.5%
PRI Primerica Inc. 0.01% 1,276 $346K Reduce -6.9%
NLY Annaly Capital Management Inc. 0.01% 18,910 $346K Reduce -5.4%
PR Permian Resources Corp. Class A 0.01% 23,952 $344K Add +24.6%
WAL Western Alliance Bancorp 0.01% 4,117 $344K New
CNM Core & Main Inc. Class A 0.01% 6,713 $342K No change
ZION Zions Bancorp NA 0.01% 6,296 $342K No change
CACI Caci International Inc. Class A 0.01% 841 $340K Reduce -4.5%
AYI Acuity Inc. 0.01% 1,161 $339K Reduce -4.3%
MLI Mueller Industries Inc. 0.01% 4,269 $339K Reduce -9.6%
BBWI Bath & Body Works Inc. 0.01% 8,717 $338K New
INGR Ingredion Inc. 0.01% 2,455 $338K Reduce -4.7%
SNX TD Synnex Corp. 0.01% 2,870 $337K Add +38.8%
SKX Skechers USA Inc. Class A 0.01% 5,002 $336K Reduce -5.1%
PUK Prudential PLC-ADR 0.01% 20,923 $334K Reduce -29.7%
TEL Te Connectivity PLC 0.01% 2,315 $331K No change
PNFP Pinnacle Financial Partners 0.01% 2,888 $330K Reduce -6.8%
RRC Range Resources Corp. 0.01% 9,121 $328K Reduce -4.2%
RBC RBC Bearings Inc. 0.01% 1,096 $328K Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.01% 4,329 $327K Add +56.1%
RGLD Royal Gold Inc. 0.01% 2,481 $327K Reduce -4.5%
GMED Globus Medical Inc. Class A 0.01% 3,944 $326K No change
PCTY Paylocity Holding Corp. 0.01% 1,633 $326K Reduce -4.2%
ORI Old Republic Intl Corp. 0.01% 8,976 $325K Reduce -11.4%
KNX Knight-Swift Transportation 0.01% 6,109 $324K Reduce -5.8%
NYT New York Times Co. Class A 0.01% 6,169 $321K Reduce -4.6%
KD Kyndryl Holdings Inc. 0.01% 9,224 $319K No change
REXR Rexford Industrial Realty Inc. 0.01% 8,253 $319K Reduce -3.9%
ALK Alaska Air Group Inc. 0.01% 4,926 $319K Reduce -6.8%
DLR Digital Realty Trust Inc. 0.01% 1,797 $319K Reduce -74.7%
BRX Brixmor Property Group Inc. 0.01% 11,354 $316K Reduce -4.0%
PLNT Planet Fitness Inc. Class A 0.01% 3,192 $316K Reduce -8.3%
WCC Wesco International Inc. 0.01% 1,740 $315K No change
HQY Healthequity Inc. 0.01% 3,278 $315K Reduce -4.7%
TTC Toro Co. 0.01% 3,920 $314K Reduce -5.0%
WING Wingstop Inc. 0.01% 1,104 $314K Reduce -4.3%
SRE Sempra 0.01% 3,576 $314K Reduce -4.0%
GKOS Glaukos Corp. 0.01% 2,087 $313K No change
EXP Eagle Materials Inc. 0.01% 1,268 $313K Reduce -6.2%
WMS Advanced Drainage Systems Inc. 0.01% 2,693 $311K No change
WTFC Wintrust Financial Corp. 0.01% 2,495 $311K No change
OGE Oge Energy Corp. 0.01% 7,513 $310K Reduce -4.6%
FLR Fluor Corp. 0.01% 6,277 $310K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,341 $309K Add +8.5%
FCX Freeport-McMoran Inc. 0.01% 8,117 $309K Reduce -4.3%
ONTO Onto Innovation Inc. 0.01% 1,847 $308K Reduce -4.7%
SEIC Sei Investments Company 0.01% 3,731 $308K Reduce -5.1%
GPK Graphic Packaging Holding Co. 0.01% 11,327 $308K Reduce -7.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,300 $308K No change
DCI Donaldson Co. Inc. 0.01% 4,544 $306K Reduce -4.8%
LSCC Lattice Semiconductor Corp. 0.01% 5,402 $306K No change
MEDP Medpace Holdings Inc. 0.01% 920 $306K No change
FN Fabrinet 0.01% 1,390 $306K New
SPG Simon Property Group Inc. 0.01% 1,763 $304K No change
TKO Tko Group Holdings Inc. 0.01% 2,130 $303K No change
GTLS Chart Industries Inc. 0.01% 1,586 $303K Reduce -7.3%
CHE Chemed Corp. 0.01% 568 $301K Reduce -5.5%
AMP Ameriprise Financial Inc. 0.01% 565 $301K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 2,981 $300K Reduce -7.3%
NSC Norfolk Southern Corp. 0.01% 1,277 $300K Reduce -4.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,005 $300K Reduce -3.7%
KMI Kinder Morgan Inc. 0.01% 10,908 $299K Reduce -4.7%
AAON Aaon Inc. 0.01% 2,537 $299K Reduce -5.3%
ALL Allstate Corp. 0.01% 1,548 $298K No change
SSB Southstate Bank Corp. 0.01% 2,990 $297K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 16,090 $296K Add +1.6%
EGP Eastgroup Properties Inc. 0.01% 1,833 $294K Reduce -4.4%
RGEN Repligen Corp. 0.01% 2,039 $293K No change
KR Kroger Co. 0.01% 4,758 $291K Reduce -5.2%
FYBR Frontier Communications Pare 0.01% 8,349 $290K Reduce -7.4%
CBSH Commerce Bancshares Inc. 0.01% 4,648 $290K Reduce -0.3%
LNWO Light & Wonder Inc. 0.01% 3,348 $289K Reduce -6.0%
SPXC SPX Technologies Inc. 0.01% 1,979 $288K Reduce -1.1%
AIG American International Group 0.01% 3,944 $287K No change
X United States Steel Corp. 0.01% 8,444 $287K Reduce -4.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,330 $287K Reduce -6.8%
MIDD Middleby Corp. 0.01% 2,110 $286K No change
FLS Flowserve Corp. 0.01% 4,958 $285K Reduce -7.3%
ENSG The Ensign Group Inc. 0.01% 2,140 $284K Reduce -9.0%
AXTA Axalta Coating Systems Ltd. 0.01% 8,277 $283K Reduce -6.4%
TREX Trex Company Inc. 0.01% 4,103 $283K Reduce -6.1%
NNN NNN REIT Inc. 0.01% 6,932 $283K Reduce -5.6%
MASI Masimo Corp. 0.01% 1,713 $283K No change
MTSI Macom Technology Solutions H 0.01% 2,174 $282K No change
RHI Robert Half Inc. 0.01% 3,995 $281K Reduce -6.7%
BERY Berry Global Group Inc. 0.01% 4,325 $280K Reduce -5.7%
CR Crane Co. 0.01% 1,835 $278K Reduce -6.4%
SNV Synovus Financial Corp. 0.01% 5,434 $278K Reduce -5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,268 $278K Reduce -5.5%
RNW Renew Energy Global PLC-A 0.01% 40,668 $278K Add +1.5%
ADC Agree Realty Corp. 0.01% 3,940 $278K No change
VFC VF Corp. 0.01% 12,919 $277K Reduce -10.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 261 $275K No change
FICO Fair Isaac Corp. 0.01% 138 $275K Reduce -5.5%
CMI Cummins Inc. 0.01% 788 $275K No change
VST Vistra Corp. 0.01% 1,990 $274K No change
CHRD Chord Energy Corp. 0.01% 2,335 $273K Add +38.9%
WEX Wex Inc. 0.01% 1,550 $272K Reduce -7.5%
PSA Public Storage 0.01% 906 $271K No change
PB Prosperity Bancshares Inc. 0.01% 3,595 $271K Reduce -5.8%
ATI Ati Inc. 0.01% 4,860 $267K Reduce -6.1%
EXLS Exlservice Holdings Inc. 0.01% 6,015 $267K Reduce -5.7%
SPSC SPS Commerce Inc. 0.01% 1,448 $266K Reduce -5.2%
MTN Vail Resorts Inc. 0.01% 1,417 $266K Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,824 $266K Reduce -4.3%
G Genpact Ltd. 0.01% 6,177 $265K Reduce -5.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,413 $265K No change
CVLT Commvault Systems Inc. 0.01% 1,752 $264K Add +1.5%
VNO Vornado Realty Trust 0.01% 6,280 $264K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,591 $264K Reduce -5.6%
AGO Assured Guaranty Ltd. 0.01% 2,931 $264K Reduce -6.7%
O Realty Income Corp. 0.01% 4,933 $263K Add +41.1%
FCN Fti Consulting Inc. 0.01% 1,376 $263K No change
PWR Quanta Services Inc. 0.01% 832 $263K Reduce -15.4%
SKYW Skywest Inc. 0.01% 2,606 $261K Reduce -2.8%
ONB Old National Bancorp 0.01% 12,018 $261K Reduce -4.8%
FR First Industrial Realty TR 0.01% 5,194 $260K No change
RLI Rli Corp. 0.01% 1,578 $260K No change
D Dominion Energy Inc. 0.01% 4,828 $260K No change
ESAB Esab Corp. 0.01% 2,165 $260K No change
UFPI Ufp Industries Inc. 0.01% 2,299 $259K Reduce -5.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,479 $259K No change
ALV Autoliv Inc. 0.01% 2,754 $258K Reduce -5.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 4,019 $258K No change
DOCS Doximity Inc. Class A 0.01% 4,829 $258K No change
QRVO Qorvo Inc. 0.01% 3,682 $257K New
R Ryder System Inc. 0.01% 1,630 $256K Reduce -5.2%
VOYA Voya Financial Inc. 0.01% 3,711 $255K Reduce -7.8%
FOUR SHIFT4 Payments Inc. Class A 0.01% 2,456 $255K New
OLED Universal Display Corp. 0.01% 1,736 $254K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,990 $253K No change
EW Edwards Lifesciences Corp. 0.01% 3,403 $252K Reduce -5.2%
ESNT Essent Group Ltd. 0.01% 4,619 $251K No change
AZPN Aspen Technology Inc. 0.01% 1,002 $250K Reduce -8.3%
HWM Howmet Aerospace Inc. 0.01% 2,286 $250K No change
DBX Dropbox Inc. Class A 0.01% 8,322 $250K Reduce -12.7%
KMB Kimberly-Clark Corp. 0.01% 1,902 $249K Reduce -4.8%
GNTX Gentex Corp. 0.01% 8,674 $249K Reduce -5.1%
PEG Public Service Enterprise GP 0.01% 2,948 $249K No change
ALTR Altair Engineering Inc. Class A 0.01% 2,281 $249K No change
H Hyatt Hotels Corp. Class A 0.01% 1,581 $248K Reduce -12.2%
BABA Alibaba Group Holding-SP ADR 0.01% 2,918 $247K Add +1.6%
AME Ametek Inc. 0.01% 1,365 $246K No change
MTDR Matador Resources Co. 0.01% 4,373 $246K Reduce -5.5%
JXN Jackson Financial Inc. Class A 0.01% 2,817 $245K No change
CROX Crocs Inc. 0.01% 2,237 $245K Reduce -6.6%
PCG P G & E Corp. 0.01% 12,108 $244K New
OSK Oshkosh Corp. 0.01% 2,567 $244K No change
LPX Louisiana-Pacific Corp. 0.01% 2,356 $244K Reduce -5.9%
KEX Kirby Corp. 0.01% 2,304 $244K Reduce -6.1%
RSG Republic Services Inc. 0.01% 1,210 $243K No change
CGNX Cognex Corp. 0.01% 6,765 $243K No change
FAF First American Financial 0.01% 3,883 $242K Reduce -7.6%
COOP Mr Cooper Group Inc. 0.01% 2,518 $242K Reduce -6.6%
STAG Stag Industrial Inc. 0.01% 7,147 $242K No change
AWI Armstrong World Industries 0.01% 1,706 $241K Reduce -6.2%
UGI Ugi Corp. 0.01% 8,538 $241K No change
MSA Msa Safety Inc. 0.01% 1,453 $241K No change
TMHC Taylor Morrison Home Corp. 0.01% 3,934 $241K Reduce -7.5%
SMCI Super Micro Computer Inc. 0.01% 7,880 $240K New
PRU Prudential Financial Inc. 0.01% 2,016 $239K Reduce -5.6%
MOG.A Moog Inc. Class A 0.01% 1,210 $238K Reduce -5.8%
LNTH Lantheus Holdings Inc. 0.01% 2,658 $238K Reduce -6.1%
CADE Cadence Bank 0.01% 6,885 $237K Reduce -7.5%
BIO Bio-Rad Laboratories-A 0.01% 722 $237K New
OTIS Otis Worldwide Corp. 0.01% 2,559 $237K No change
WHR Whirlpool Corp. 0.01% 2,068 $237K Reduce -5.7%
MAT Mattel Inc. 0.01% 13,332 $236K No change
DHI D.R. Horton Inc. 0.01% 1,688 $236K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,121 $236K No change
ACIW Aci Worldwide Inc. 0.01% 4,519 $235K Reduce -6.1%
VMC Vulcan Materials Co. 0.01% 911 $234K No change
CCI Crown Castle Inc. 0.01% 2,568 $233K No change
PHIN Phinia Inc. 0.01% 4,835 $233K Reduce -6.6%
A Agilent Technologies Inc. 0.01% 1,731 $233K No change
HR Healthcare Realty Trust Inc. 0.01% 13,702 $232K Reduce -9.6%
MTG Mgic Investment Corp. 0.01% 9,784 $232K Reduce -7.2%
ETSY Etsy Inc. 0.01% 4,375 $231K Reduce -5.4%
COKE Coca-Cola Consolidated Inc. 0.01% 183 $231K No change
DAL Delta Air Lines Inc. 0.01% 3,807 $230K Reduce -7.3%
EAT Brinker International Inc. 0.01% 1,737 $230K New
TRNO Terreno Realty Corp. 0.01% 3,885 $230K New
STWD Starwood Property Trust Inc. 0.01% 12,124 $230K No change
LFUS Littelfuse Inc. 0.01% 972 $229K No change
CSW CSW Industrials Inc. 0.01% 649 $229K New
HALO Halozyme Therapeutics Inc. 0.01% 4,781 $229K Reduce -6.6%
KVUE Kenvue Inc. 0.01% 10,698 $228K Add +0.1%
KNF Knife River Corp. 0.01% 2,245 $228K No change
OXY Occidental Petroleum Corp. 0.01% 4,602 $227K No change
FIVE Five Below 0.01% 2,166 $227K New
AGCO Agco Corp. 0.01% 2,431 $227K No change
HLNE Hamilton Lane Inc. Class A 0.01% 1,529 $226K New
VLO Valero Energy Corp. 0.01% 1,843 $226K No change
RMBS Rambus Inc. 0.01% 4,265 $225K Reduce -12.9%
IDA Idacorp Inc. 0.01% 2,062 $225K No change
DELL Dell Technologies -C 0.01% 1,955 $225K No change
GBCI Glacier Bancorp Inc. 0.01% 4,483 $225K No change
HXL Hexcel Corp. 0.01% 3,562 $223K No change
INSP Inspire Medical Systems Inc. 0.01% 1,201 $223K No change
PVH PVH Corp. 0.01% 2,104 $222K Reduce -6.3%
ARW Arrow Electronics Inc. 0.01% 1,966 $222K Reduce -6.6%
RH RH 0.01% 563 $222K Reduce -9.6%
BRKR Bruker Corp. 0.01% 3,778 $221K No change
KRG Kite Realty Group Trust 0.01% 8,754 $221K No change
TRGP Targa Resources Corp. 0.01% 1,237 $221K New
FSS Federal Signal Corp. 0.01% 2,387 $221K Reduce -6.4%
TEX Terex Corp. 0.01% 4,760 $220K No change
MMSI Merit Medical Systems Inc. 0.01% 2,273 $220K Reduce -6.2%
GATX Gatx Corp. 0.01% 1,417 $220K New
SLM SLM Corp. 0.01% 7,938 $219K New
MTH Meritage Homes Corp. 0.01% 1,418 $218K Reduce -6.8%
SIGI Selective Insurance Group 0.01% 2,330 $218K Reduce -7.0%
HES Hess Corp. 0.01% 1,635 $217K No change
SYY Sysco Corp. 0.01% 2,830 $216K No change
SAIC Science Applications Inte 0.01% 1,933 $216K Reduce -5.9%
GPI Group 1 Automotive Inc. 0.01% 511 $215K Reduce -12.7%
EPRT Essential Properties Realty 0.01% 6,878 $215K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 10,224 $215K Add +1.6%
NOVT Novanta Inc. 0.01% 1,408 $215K No change
CMC Commercial Metals Co. 0.01% 4,332 $215K Reduce -5.3%
TLT iShares 20+ Year Treasury BD 0.01% 2,460 $215K New
LITE Lumentum Holdings Inc. 0.01% 2,558 $215K New
LUMN Lumen Technologies Inc. 0.01% 40,269 $214K Reduce -11.4%
COLB Columbia Banking System Inc. 0.01% 7,906 $214K Reduce -7.0%
NOV Nov Inc. 0.01% 14,547 $212K Reduce -7.0%
ACGL Arch Capital Group Ltd. 0.01% 2,297 $212K No change
VNT Vontier Corp. 0.01% 5,801 $212K Reduce -7.7%
LNC Lincoln National Corp. 0.01% 6,646 $211K Reduce -6.6%
APPF Appfolio Inc. Class A 0.01% 853 $210K No change
HOMB Home Bancshares Inc. 0.01% 7,435 $210K Reduce -0.6%
WTS Watts Water Technologies-A 0.01% 1,034 $210K Reduce -7.3%
CRUS Cirrus Logic Inc. 0.01% 2,105 $210K No change
THG Hanover Insurance Group Inc./ 0.01% 1,355 $210K Reduce -7.1%
CNX CNX Resources Corp. 0.01% 5,707 $209K Reduce -7.7%
ZWS Zurn Elkay Water Solutions C 0.01% 5,607 $209K New
NFG National Fuel Gas Co. 0.01% 3,442 $209K Reduce -6.8%
AMG Affiliated Managers Group 0.01% 1,125 $208K Reduce -11.5%
ALTM Arcadium Lithium PLC 0.01% 40,519 $208K Reduce -6.6%
DINO HF Sinclair Corp. 0.01% 5,925 $208K No change
WFRD Weatherford International PL 0.01% 2,892 $207K No change
BCPC Balchem Corp. 0.01% 1,267 $207K Reduce -5.8%
GXO Gxo Logistics Inc. 0.01% 4,721 $205K No change
QLYS Qualys Inc. 0.01% 1,460 $205K New
CHX Championx Corp. 0.01% 7,527 $205K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,786 $204K Reduce -9.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,050 $204K New
GIS General Mills Inc. 0.01% 3,203 $204K No change
JHG Janus Henderson Group PLC 0.01% 4,800 $204K New
SMTC Semtech Corp. 0.01% 3,297 $204K New
BDC Belden Inc. 0.01% 1,808 $204K No change
LEN Lennar Corp. Class A 0.01% 1,491 $203K Reduce -85.8%
MC Moelis & Co. Class A 0.01% 2,747 $203K Reduce -8.5%
SHAK Shake Shack Inc. Class A 0.01% 1,556 $202K New
GAP The Gap Inc. 0.01% 8,503 $201K New
FNB FNB Corp. 0.01% 13,571 $201K Reduce -7.2%
MARA Mara Holdings Inc. 0.00% 11,494 $193K No change
AM Antero Midstream Corp. 0.00% 12,715 $192K Reduce -8.4%
M Macy's Inc. 0.00% 10,878 $184K No change
CLF Cleveland-Cliffs Inc. 0.00% 19,158 $180K No change
ROIV Roivant Sciences Ltd. 0.00% 13,285 $157K No change
NWL Newell Brands Inc. 0.00% 15,586 $155K No change
VLY Valley National Bancorp 0.00% 16,910 $153K No change
OGN Organon & Co. 0.00% 10,170 $152K Reduce -6.7%
BGC BGC Group Inc. Class A 0.00% 16,171 $147K Reduce -12.3%
WU Western Union Co. 0.00% 13,629 $144K No change
BTG B2GOLD Corp. 0.00% 52,979 $129K Reduce -29.5%
SNAP Snap Inc. Class A 0.00% 11,988 $129K No change
HBI Hanesbrands Inc. 0.00% 15,534 $126K Reduce -14.2%
GTM Zoominfo Technologies Inc. 0.00% 11,227 $118K No change
GNW Genworth Financial Inc. 0.00% 16,872 $118K Reduce -7.8%
LXP LXP Industrial Trust 0.00% 14,280 $116K No change
PTEN Patterson-Uti Energy Inc. 0.00% 12,876 $106K No change
COTY Coty Inc. Class A 0.00% 14,410 $100K No change
FLG Flagstar Bank NA 0.00% 10,544 $98K No change
GT Goodyear Tire & Rubber Co. 0.00% 10,738 $97K Reduce -11.4%
MPT Medical Properties Trust Inc. 0.00% 23,434 $93K Reduce -11.0%
JBLU Jetblue Airways Corp. 0.00% 11,648 $92K Reduce -24.9%
SABR Sabre Corp. 0.00% 17,097 $62K No change

Options reported separately and not counted above: NVDA puts ($709K), AAPL puts ($39K), ACN puts ($12K), AVGO puts ($5K).

Portfolio Sells Q3 2024 → Q4 2024

AMGN Amgen Inc. Reduce -52.1% 0.54% −0.90
META Meta Platforms Inc. Class A Reduce -25.1% 2.50% −0.86
CSCO Cisco Systems Inc. Reduce -32.4% 0.82% −0.31
REGN Regeneron Pharmaceuticals Reduce -0.9% 0.34% −0.18
ADBE Adobe Inc. Reduce -1.7% 0.69% −0.15
LIN Linde PLC Reduce -0.3% 0.79% −0.14
C Citigroup Inc. Reduce -53.1% 0.14% −0.14
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.13
FTNT Fortinet Inc. Reduce -31.6% 0.51% −0.12
FISV Fiserv Inc. Reduce -37.5% 0.27% −0.12
CMCSA Comcast Corp. Class A Reduce -1.9% 0.70% −0.12
JCI Johnson Controls Internation Reduce -27.6% 0.27% −0.11
PEP Pepsico Inc. Reduce -0.8% 0.67% −0.11
TPR Tapestry Inc. Sold out 0.00% −0.10
DVA Davita Inc. Reduce -19.4% 0.23% −0.09
CLH Clean Harbors Inc. Reduce -58.5% 0.06% −0.09
ABBV Abbvie Inc. Reduce -7.3% 0.38% −0.09
PDD PDD Holdings Inc. Reduce -2.4% 0.19% −0.09
MRNA Moderna Inc. Reduce -79.9% 0.01% −0.09
MRK Merck & Co. Inc. Reduce -6.5% 0.33% −0.09
QCOM Qualcomm Inc. Reduce -1.1% 0.55% −0.09
DOW Dow Inc. Reduce -7.6% 0.16% −0.08
ETN Eaton Corp. PLC Reduce -70.4% 0.03% −0.08
CEG Constellation Energy Reduce -0.8% 0.39% −0.08
UNP Union Pacific Corp. Reduce -26.1% 0.16% −0.08
CME Cme Group Inc. Reduce -80.2% 0.02% −0.08
STLD Steel Dynamics Inc. Sold out 0.00% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
KLAC KLA Corp. Reduce -1.5% 0.27% −0.08
NXPI NXP Semiconductors NV Reduce -0.8% 0.37% −0.08
MELI MercadoLibre Inc. Reduce -2.4% 0.26% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -28.8% 0.20% −0.07
INTC Intel Corp. Reduce -1.8% 0.30% −0.07
AVGO Broadcom Inc. Reduce -25.0% 3.00% −0.07
ILMN Illumina Inc. Reduce -76.9% 0.02% −0.07
ORCL Oracle Corp. Reduce -4.8% 0.60% −0.07
DPZ Domino's Pizza Inc. Reduce -72.0% 0.02% −0.06
XYL Xylem Inc. Reduce -40.7% 0.05% −0.06
MCHP Microchip Technology Inc. Reduce -0.2% 0.12% −0.05
BSX Boston Scientific Corp. Reduce -16.4% 0.34% −0.05
NEE Nextera Energy Inc. Reduce -0.2% 0.24% −0.05
ARMK Aramark Reduce -34.6% 0.08% −0.05
DLTR Dollar Tree Inc. Sold out 0.00% −0.05
LEN Lennar Corp. Class A Reduce -85.8% 0.01% −0.05
HEES H&E Equipment Services Inc. Reduce -49.8% 0.04% −0.04
SBUX Starbucks Corp. Reduce -1.1% 0.39% −0.04
CTAS Cintas Corp. Reduce -1.9% 0.24% −0.04
EQIX Equinix Inc. Reduce -78.2% 0.01% −0.04
CARR Carrier Global Corp. Reduce -0.2% 0.20% −0.04
TRMB Trimble Inc. Reduce -17.6% 0.42% −0.04

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +10.5% 6.77% +1.06
AAPL Apple Inc. Add +6.6% 8.86% +0.88
AMZN Amazon.com Inc. Add +6.1% 4.17% +0.73
PLTR Palantir Technologies Inc. Class A Add +285.8% 0.60% +0.52
NFLX Netflix Inc. Add +2.5% 1.69% +0.34
APP AppLovin Corp. Class A Add +162.7% 0.37% +0.31
GOOGL Alphabet Inc. Class A Add +1.0% 2.45% +0.26
BAC Bank of America Corp. Add +59.0% 0.49% +0.20
GOOG Alphabet Inc. Class C Add +2.0% 1.56% +0.18
AFL Aflac Inc. Add +126.1% 0.32% +0.16
MSTR Strategy Inc. New 0.16% +0.16
BMY Bristol-Myers Squibb Co. Add +95.5% 0.30% +0.16
TJX TJX Companies Inc. Add +57.2% 0.41% +0.15
EBAY eBay Inc. Add +139.8% 0.27% +0.15
HPQ HP Inc. Add +113.8% 0.31% +0.14
AXON Axon Enterprise Inc. New 0.14% +0.14
ACN Accenture PLC Class A Add +58.6% 0.38% +0.13
CRM Salesforce Inc. Add +20.6% 0.37% +0.11
GS Goldman Sachs Group Inc. Add +28.9% 0.36% +0.11
ADP Automatic Data Processing Add +24.4% 0.47% +0.10
DIS The Walt Disney Co. Add +27.5% 0.33% +0.10
ISRG Intuitive Surgical Inc. Add +8.1% 0.96% +0.10
DD Dupont DE Nemours Inc. Add +1750.5% 0.10% +0.10
DECK Deckers Outdoor Corp. New 0.08% +0.08
NTAP Netapp Inc. Add +27.6% 0.54% +0.07
HPE Hewlett Packard Enterprise Add +46.8% 0.23% +0.07
AXP American Express Co. Add +26.2% 0.29% +0.07
ORLY O'reilly Automotive Inc. Add +28.3% 0.29% +0.06
TTD Trade Desk Inc./the Class A Add +37.3% 0.22% +0.06
ANET Arista Networks Inc. Add +35.6% 0.18% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.33% +0.06
TT Trane Technologies PLC Add +31.1% 0.32% +0.06
CPRT Copart Inc. Add +24.7% 0.22% +0.05
FANG Diamondback Energy Inc. Add +61.1% 0.15% +0.05
PYPL PayPal Holdings Inc. Add +4.8% 0.47% +0.05
PG The Procter & Gamble Co. Add +19.2% 0.44% +0.05
HD Home Depot Inc. Add +18.8% 0.49% +0.05
DE Deere & Co. Add +32.5% 0.19% +0.05
ACWX iShares MSCI Acwi Ex US ETF New 0.04% +0.04
EXPE Expedia Group Inc. Add +24.7% 0.13% +0.04
SCHW Schwab (charles) Corp. Add +17.5% 0.17% +0.04
MSFT Microsoft Corp. Add +6.0% 5.47% +0.04
WMB Williams Cos Inc. Add +22.6% 0.13% +0.04
HUM Humana Inc. Add +148.2% 0.08% +0.04
TPL Texas Pacific Land Corp. Add +161.8% 0.05% +0.04
PANW Palo Alto Networks Inc. Add +3.0% 0.57% +0.03
V Visa Inc. Class A Add +1.7% 0.27% +0.03
RTX RTX Corp. Add +14.6% 0.50% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +10.2% 0.60% +0.03
CBRE CBRE Group Inc. Class A Add +10.8% 0.24% +0.03

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. put Add +170.7% 235,500 $709K
AAPL Apple Inc. put Add +30.3% 62,800 $39K
ACN Accenture PLC Class A put New 16,200 $12K
AVGO Broadcom Inc. put Add +9.2% 27,300 $5K
GOOG Alphabet Inc. Class C put Sold out 11,000 $935before exit

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