Shelton Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Shelton Capital Management reported 693 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 38 new positions, sold out of 68, added to 109 and reduced 435. The biggest buy was Apple (AAPL, shares +32%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001002784
Portfolio Value
$4.2B (Q1 2025)
SEC Filing
0001999371-25-006211 ↗ filed May 15, 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 Q4 2024 Q1 2025: $4.2B $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 693 stocks · $4.2B

AAPL Apple Inc. 9.91% 1,870,468 $415.5M Add +31.6%
MSFT Microsoft Corp. 5.35% 597,573 $224.3M Add +14.6%
NVDA Nvidia Corp. 5.03% 1,948,278 $211.2M Reduce -3.9%
AMZN Amazon.com Inc. 4.07% 897,813 $170.8M Add +17.7%
META Meta Platforms Inc. Class A 2.24% 162,941 $93.9M Reduce -4.8%
AVGO Broadcom Inc. 2.07% 519,359 $87.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.89% 512,853 $79.3M Reduce -1.5%
NFLX Netflix Inc. 1.55% 69,551 $64.9M Reduce -8.6%
TSLA Tesla Inc. 1.48% 239,320 $62.0M Add +3.7%
COST Costco Wholesale Corp. 1.35% 59,692 $56.5M Reduce -10.1%
GOOG Alphabet Inc. Class C 1.16% 311,850 $48.7M Reduce -5.4%
CSCO Cisco Systems Inc. 1.01% 688,320 $42.5M Add +23.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 1,009,171 $42.1M Add +126.6%
CTSH Cognizant Tech Solutions-A 0.98% 535,928 $41.0M Add +62.9%
TMUS T-Mobile US Inc. 0.96% 150,406 $40.1M Reduce -1.3%
AFL Aflac Inc. 0.88% 333,209 $37.0M Add +165.5%
LIN Linde PLC 0.87% 78,388 $36.5M Add +3.3%
AMAT Applied Materials Inc. 0.82% 237,811 $34.5M Add +32.8%
XOM Exxon Mobil Corp. 0.82% 288,170 $34.3M Add +5.8%
TRMB Trimble Inc. 0.80% 514,005 $33.7M Add +114.6%
WMT Walmart Inc. 0.80% 381,652 $33.5M Add +165.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.79% 395,545 $33.2M Add +175.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 271,946 $33.1M Add +97.2%
KO The Coca-Cola Co. 0.79% 462,316 $33.1M Add +89.0%
ISRG Intuitive Surgical Inc. 0.74% 62,688 $31.0M Reduce -14.9%
NRG NRG Energy Inc. 0.68% 298,829 $28.5M Add +110.7%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 53,279 $28.4M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.67% 459,071 $28.0M Add +113.3%
CMCSA Comcast Corp. Class A 0.64% 727,191 $26.8M Reduce -2.7%
TXN Texas Instruments Inc. 0.63% 147,728 $26.5M Reduce -3.1%
BSX Boston Scientific Corp. 0.63% 262,648 $26.5M Add +70.8%
AMGN Amgen Inc. 0.62% 83,812 $26.1M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.62% 53,351 $25.9M Reduce -2.3%
INTU Intuit Inc. 0.61% 41,856 $25.7M Reduce -3.9%
PEP Pepsico Inc. 0.60% 167,508 $25.1M Reduce -4.7%
EBAY eBay Inc. 0.59% 364,800 $24.7M Add +110.4%
PLTR Palantir Technologies Inc. Class A 0.58% 288,449 $24.3M Reduce -9.5%
BA The Boeing Co. 0.57% 140,813 $24.0M Add +80.4%
ADBE Adobe Inc. 0.57% 62,340 $23.9M Add +0.2%
AMD Advanced Micro Devices 0.56% 229,847 $23.6M Reduce -4.0%
PYPL PayPal Holdings Inc. 0.56% 358,879 $23.4M Add +61.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.55% 296,504 $23.2M Add +200.4%
PHM Pultegroup Inc. 0.54% 219,897 $22.6M Add +123.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.52% 672,471 $21.9M Add +94.8%
CVX Chevron Corp. 0.52% 130,299 $21.8M Add +60.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 218,031 $21.5M Add +82.2%
PANW Palo Alto Networks Inc. 0.51% 125,551 $21.4M Add +0.3%
QCOM Qualcomm Inc. 0.50% 135,749 $20.9M Reduce -5.7%
BKNG Booking Holdings Inc. 0.49% 4,501 $20.7M Reduce -13.1%
VZ Verizon Communications Inc. 0.49% 449,858 $20.4M Add +11.6%
RTX RTX Corp. 0.48% 150,903 $20.0M Reduce -13.4%
ORCL Oracle Corp. 0.48% 142,639 $19.9M Reduce -2.1%
MNST Monster Beverage Corp. 0.46% 330,507 $19.3M Add +66.3%
OMC Omnicom Group 0.45% 229,964 $19.1M Add +93.5%
NTAP Netapp Inc. 0.45% 215,466 $18.9M Add +16.4%
GS Goldman Sachs Group Inc. 0.44% 33,661 $18.4M Add +33.1%
ADP Automatic Data Processing 0.43% 59,246 $18.1M Reduce -8.1%
UNH Unitedhealth Group Inc. 0.43% 34,291 $18.0M Add +0.3%
T AT&T Inc. 0.42% 618,987 $17.5M Add +69.2%
GILD Gilead Sciences Inc. 0.40% 150,834 $16.9M Reduce -3.0%
HON Honeywell International Inc. 0.40% 78,951 $16.7M Reduce -4.8%
FTNT Fortinet Inc. 0.39% 171,605 $16.5M Reduce -21.1%
CDNS Cadence Design SYS Inc. 0.39% 64,879 $16.5M Add +13.8%
SBUX Starbucks Corp. 0.39% 167,248 $16.4M Reduce -3.0%
PG The Procter & Gamble Co. 0.39% 95,937 $16.3M Reduce -9.9%
HD Home Depot Inc. 0.39% 44,382 $16.3M Reduce -13.0%
ORLY O'reilly Automotive Inc. 0.36% 10,575 $15.1M Add +5.8%
DASH DoorDash Inc. Class A 0.35% 81,088 $14.8M Reduce -5.2%
CORT Corcept Therapeutics Inc. 0.35% 128,744 $14.7M Reduce -0.1%
CEG Constellation Energy 0.34% 71,407 $14.4M Add +2.7%
LLY Eli Lilly & Co. 0.34% 17,328 $14.3M Reduce -2.8%
MS Morgan Stanley 0.34% 121,954 $14.2M Add +1583.5%
MRK Merck & Co. Inc. 0.33% 156,028 $14.0M Add +16.0%
NXPI NXP Semiconductors NV 0.33% 71,801 $13.6M Reduce -0.9%
ACN Accenture PLC Class A 0.33% 43,685 $13.6M Add +1.1%
TRV The Travelers Cos Inc. 0.32% 51,243 $13.6M Add +36.9%
INTC Intel Corp. 0.32% 584,270 $13.3M Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 37,632 $13.3M Reduce -2.4%
SNPS Synopsys Inc. 0.31% 30,715 $13.2M Reduce -0.8%
MA Mastercard Inc. Class A 0.31% 24,015 $13.2M Add +21.4%
LRCX Lam Research Corp. 0.31% 180,368 $13.1M Reduce -3.0%
JCI Johnson Controls Internation 0.31% 162,036 $13.0M Add +16.2%
CAH Cardinal Health Inc. 0.31% 93,629 $12.9M Add +1.8%
DE Deere & Co. 0.31% 27,374 $12.8M Add +49.4%
HPQ HP Inc. 0.30% 456,859 $12.7M Add +20.8%
IR Ingersoll-Rand Inc. 0.30% 157,178 $12.6M Reduce -1.2%
GLW Corning Inc. 0.30% 274,759 $12.6M Add +15.5%
MSGS Madison Square Garden Sports 0.30% 63,892 $12.4M Reduce -0.1%
ADI Analog Devices Inc. 0.29% 60,657 $12.2M Reduce -3.7%
JNJ Johnson & Johnson 0.29% 73,761 $12.2M Add +21.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 48,343 $12.0M Reduce -21.1%
MU Micron Technology Inc. 0.28% 137,385 $11.9M Reduce -4.3%
V Visa Inc. Class A 0.28% 33,658 $11.8M Reduce -0.1%
TT Trane Technologies PLC 0.28% 34,977 $11.8M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.28% 18,478 $11.7M Reduce -2.9%
CAT Caterpillar Inc. 0.28% 35,023 $11.6M Add +2.5%
MELI MercadoLibre Inc. 0.27% 5,809 $11.3M Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.27% 165,448 $11.2M Reduce -46.9%
KLAC KLA Corp. 0.27% 16,478 $11.2M Reduce -3.0%
APP AppLovin Corp. Class A 0.27% 41,973 $11.1M Reduce -9.2%
C Citigroup Inc. 0.26% 154,828 $11.0M Add +91.7%
DVA Davita Inc. 0.26% 71,554 $10.9M Add +15.8%
ABBV Abbvie Inc. 0.26% 51,080 $10.7M Reduce -40.7%
MAR Marriott International Class A 0.25% 44,849 $10.7M Reduce -0.9%
WM Waste Management Inc. 0.25% 44,844 $10.4M Reduce -0.1%
CTAS Cintas Corp. 0.25% 50,348 $10.3M Reduce -3.5%
ABT Abbott Laboratories 0.24% 76,357 $10.1M Add +220.3%
CRM Salesforce Inc. 0.24% 37,250 $10.0M Reduce -16.4%
AXP American Express Co. 0.24% 36,768 $9.9M Reduce -4.8%
CBRE CBRE Group Inc. Class A 0.23% 72,701 $9.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.23% 38,674 $9.5M Reduce -59.6%
APH Amphenol Corp. Class A 0.22% 139,327 $9.1M Add +1834.3%
PDD PDD Holdings Inc. 0.22% 76,537 $9.1M Reduce -3.8%
LUV Southwest Airlines Co. 0.21% 262,676 $8.8M Add +1546.5%
AZO AutoZone Inc. 0.21% 2,295 $8.8M Add +91.6%
CPRT Copart Inc. 0.20% 146,675 $8.3M Reduce -3.2%
SCHW Schwab (charles) Corp. 0.19% 103,158 $8.1M Add +13.4%
COP Conocophillips 0.19% 75,041 $7.9M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.19% 11,789 $7.8M Reduce -4.9%
NEE Nextera Energy Inc. 0.18% 107,807 $7.6M Reduce -20.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 26,442 $7.6M Add +17.7%
PGR Progressive Corp. 0.18% 26,778 $7.6M Reduce -11.7%
UNP Union Pacific Corp. 0.18% 31,965 $7.6M Add +14.1%
ROP Roper Technologies Inc. 0.18% 12,806 $7.6M Reduce -4.3%
CL Colgate-Palmolive Co. 0.18% 79,364 $7.4M Reduce -0.2%
ANET Arista Networks Inc. 0.17% 92,181 $7.1M Add +37.5%
AEP American Electric Power 0.17% 64,812 $7.1M Reduce -3.0%
NOW ServiceNow Inc. 0.16% 8,652 $6.9M Add +1.0%
UPS United Parcel Service Class B 0.16% 62,286 $6.9M Add +15.8%
ADSK Autodesk Inc. 0.16% 26,166 $6.9M Reduce -2.7%
CSX CSX Corp. 0.16% 230,674 $6.8M Reduce -4.7%
PAYX Paychex Inc. 0.16% 43,574 $6.7M Reduce -3.0%
WMB Williams Cos Inc. 0.16% 112,029 $6.7M Add +18.3%
HPE Hewlett Packard Enterprise 0.16% 426,758 $6.6M Add +0.0%
CARR Carrier Global Corp. 0.15% 101,002 $6.4M Reduce -12.9%
CHTR Charter Communications Inc. Class A 0.15% 17,089 $6.3M Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.15% 125,202 $6.3M Reduce -24.3%
MRVL Marvell Technology Inc. 0.15% 100,519 $6.2M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.15% 51,803 $6.2M Reduce -5.8%
PCAR Paccar Inc. 0.15% 62,752 $6.1M Reduce -4.3%
WFC Wells Fargo & Co. 0.14% 83,976 $6.0M Reduce -34.8%
TEAM Atlassian Corp. Class A 0.14% 28,351 $6.0M Reduce -23.5%
WDAY Workday Inc. Class A 0.14% 25,528 $6.0M Reduce -4.5%
EXC Exelon Corp. 0.14% 129,081 $5.9M Reduce -4.0%
XEL Xcel Energy Inc. 0.14% 80,198 $5.7M No change
FANG Diamondback Energy Inc. 0.13% 34,670 $5.5M Reduce -4.7%
KDP Keurig Dr Pepper Inc. 0.13% 160,689 $5.5M Reduce -4.3%
FAST Fastenal Co. 0.13% 68,597 $5.3M Reduce -4.0%
BKR Baker Hughes Co. 0.13% 120,942 $5.3M Reduce -3.8%
ROST Ross Stores Inc. 0.13% 41,091 $5.3M Reduce -1.4%
VRSK Verisk Analytics Inc. 0.12% 17,308 $5.2M Reduce -3.2%
AZN Astrazeneca PLC-Spons ADR 0.12% 69,100 $5.1M Reduce -4.3%
AWK American Water Works Co. Inc. 0.12% 34,401 $5.1M Add +75.7%
TFC Truist Financial Corp. 0.12% 120,039 $4.9M Reduce -6.6%
AXON Axon Enterprise Inc. 0.12% 9,254 $4.9M Reduce -4.3%
CVS CVS Health Corp. 0.12% 71,743 $4.9M Add +26.9%
CCEP Coca-Cola Europacific Partne 0.11% 53,424 $4.6M Reduce -2.3%
EXPE Expedia Group Inc. 0.11% 27,304 $4.6M No change
PFE Pfizer Inc. 0.11% 178,526 $4.5M Add +6.8%
TTWO Take-Two Interactive Softwre 0.11% 21,634 $4.5M No change
EA Electronic Arts Inc. 0.11% 30,955 $4.5M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 0.11% 9,492 $4.5M Reduce -3.1%
DXCM Dexcom Inc. 0.11% 64,641 $4.4M Reduce -2.6%
GEHC GE Healthcare Technology 0.10% 54,518 $4.4M Reduce -5.2%
DUK Duke Energy Corp. 0.10% 35,853 $4.4M Reduce -1.9%
KHC The Kraft Heinz Co. 0.10% 142,530 $4.3M Reduce -4.4%
IDXX Idexx Laboratories Inc. 0.10% 10,192 $4.3M Reduce -6.1%
HASI Ha Sustainable Infrastructur 0.10% 144,747 $4.2M No change
ODFL Old Dominion Freight Line 0.10% 25,243 $4.2M Reduce -5.0%
ULTA Ulta Beauty Inc. 0.10% 11,166 $4.1M Reduce -0.2%
SPGI S&P Global Inc. 0.10% 7,976 $4.1M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 73,608 $4.0M No change
LULU Lululemon Athletica Inc. 0.09% 14,013 $4.0M Reduce -5.0%
GM General Motors Co. 0.09% 82,617 $3.9M Add +1102.8%
CSGP Costar Group Inc. 0.09% 48,763 $3.9M Reduce -5.2%
ORA Ormat Technologies Inc. 0.09% 54,411 $3.9M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 16,578 $3.8M Reduce -48.5%
DDOG Datadog Inc. Class A 0.09% 37,275 $3.7M No change
ZS Zscaler Inc. 0.09% 18,109 $3.6M No change
YUM Yum! Brands Inc. 0.09% 22,777 $3.6M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.09% 332,600 $3.6M Add +0.6%
SYK Stryker Corp. 0.08% 9,533 $3.5M Add +392.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 40,663 $3.5M No change
IT Gartner Inc. 0.08% 8,335 $3.5M No change
TSM Taiwan Semiconductor-SP ADR 0.08% 21,041 $3.5M Add +59.7%
ANSS Ansys Inc. 0.08% 10,899 $3.5M Reduce -0.2%
DECK Deckers Outdoor Corp. 0.08% 30,250 $3.4M Add +83.3%
MCHP Microchip Technology Inc. 0.08% 69,604 $3.4M Reduce -18.6%
LOW Lowe's Cos Inc. 0.08% 14,370 $3.4M Reduce -0.3%
HEES H&E Equipment Services Inc. 0.08% 35,303 $3.3M Reduce -0.2%
CSTL Castle Biosciences Inc. 0.08% 164,008 $3.3M No change
PLD Prologis Inc. 0.08% 28,297 $3.2M Add +39.2%
HUM Humana Inc. 0.07% 11,892 $3.1M No change
TDY Teledyne Technologies Inc. 0.07% 6,285 $3.1M Reduce -0.3%
CAG Conagra Brands Inc. 0.07% 117,281 $3.1M Reduce -0.1%
BG Bunge Global SA 0.07% 40,926 $3.1M Reduce -0.2%
DVN Devon Energy Corp. 0.07% 82,105 $3.1M Reduce -0.0%
MCD McDonald's Corp. 0.07% 9,822 $3.1M Add +23.5%
UBER Uber Technologies Inc. 0.07% 40,785 $3.0M Reduce -0.9%
ARMK Aramark 0.07% 85,520 $3.0M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.07% 16,001 $2.9M No change
DD Dupont DE Nemours Inc. 0.07% 39,305 $2.9M Reduce -26.8%
BIIB Biogen Inc. 0.07% 20,909 $2.9M Reduce -1.4%
CNC Centene Corp. 0.07% 45,653 $2.8M Reduce -0.7%
CDW CDW Corp. 0.06% 16,657 $2.7M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.06% 2,006 $2.7M Add +5.3%
MCK McKesson Corp. 0.06% 3,852 $2.6M Reduce -0.4%
OKE Oneok Inc. 0.06% 26,024 $2.6M Add +99.1%
EXR Extra Space Storage Inc. 0.06% 17,300 $2.6M No change
ZM Zoom Communications Inc. 0.06% 34,800 $2.6M New
AEIS Advanced Energy Industries 0.06% 26,384 $2.5M No change
GFS Globalfoundries Inc. 0.06% 66,653 $2.5M No change
XLK SS Technology Select Sector 0.06% 11,211 $2.3M No change
ON On Semiconductor 0.05% 56,411 $2.3M Reduce -0.3%
XYL Xylem Inc. 0.05% 18,650 $2.2M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 50,330 $2.2M No change
GPN Global Payments Inc. 0.05% 22,404 $2.2M Reduce -0.4%
ACM Aecom 0.05% 23,538 $2.2M Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.05% 35,092 $2.1M Add +92.9%
MSCI MSCI Inc. 0.05% 3,744 $2.1M No change
JLL Jones Lang Lasalle Inc. 0.05% 8,407 $2.1M Reduce -0.8%
DAR Darling Ingredients Inc. 0.05% 66,284 $2.1M Reduce -23.6%
NKE Nike Inc. Class B 0.05% 32,026 $2.0M Add +4.5%
WTRG Essential Utilities Inc. 0.05% 49,517 $2.0M Reduce -0.4%
CLH Clean Harbors Inc. 0.05% 9,894 $2.0M Reduce -1.0%
DFS Discover Financial Services 0.05% 11,424 $2.0M Reduce -0.5%
TGT Target Corp. 0.05% 18,625 $1.9M Add +0.1%
VMI Valmont Industries 0.05% 6,805 $1.9M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.05% 3,840 $1.9M Reduce -0.5%
SO The Southern Co. 0.04% 20,188 $1.9M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 43,603 $1.8M Reduce -5.8%
MTZ Mastec Inc. 0.04% 15,259 $1.8M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.04% 12,041 $1.8M Reduce -0.9%
NEM Newmont Corp. 0.04% 35,871 $1.7M Reduce -0.4%
MDT Medtronic PLC 0.04% 18,896 $1.7M Reduce -0.5%
FSLR First Solar Inc. 0.04% 13,172 $1.7M Reduce -18.6%
MRSH Marsh & McLennan Cos 0.04% 6,516 $1.6M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,838 $1.6M Add +9.3%
FIS Fidelity National Info Serv 0.04% 20,913 $1.6M Reduce -0.6%
ROCK Gibraltar Industries Inc. 0.04% 26,508 $1.6M Reduce -13.5%
MDB Mongodb Inc. 0.04% 8,864 $1.6M No change
DOW Dow Inc. 0.04% 44,043 $1.5M Reduce -73.0%
CTVA Corteva Inc. 0.04% 24,290 $1.5M No change
ARM Arm Holdings PLC-ADR 0.04% 14,283 $1.5M No change
HSY The Hershey Co. 0.04% 8,626 $1.5M Reduce -0.5%
PM Philip Morris International 0.03% 9,137 $1.5M Reduce -0.9%
PSX Phillips 66 0.03% 11,634 $1.4M Reduce -13.9%
ERII Energy Recovery Inc. 0.03% 90,385 $1.4M No change
ENPH Enphase Energy Inc. 0.03% 23,145 $1.4M Reduce -34.1%
BOX Box Inc. Class A 0.03% 45,509 $1.4M Reduce -0.6%
CBT Cabot Corp. 0.03% 16,490 $1.4M Reduce -20.1%
CC The Chemours Co. 0.03% 100,290 $1.4M Reduce -5.5%
UL Unilever PLC 0.03% 22,080 $1.3M Add +96.3%
NICE Nice Ltd. - Spon ADR 0.03% 8,342 $1.3M Add +8.5%
WIT Wipro Ltd.-ADR 0.03% 409,475 $1.3M Add +45.5%
GE General Electric filed as GE AEROSPACE 0.03% 6,244 $1.2M Reduce -1.1%
XYZ Block Inc. 0.03% 23,000 $1.2M No change
LEU Centrus Energy Corp. Class A 0.03% 20,055 $1.2M No change
COR Cencora Inc. 0.03% 4,267 $1.2M Reduce -0.3%
AMT American Tower Corp. 0.03% 5,415 $1.2M Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR 0.03% 37,023 $1.2M No change
LMT Lockheed Martin Corp. 0.03% 2,580 $1.2M Reduce -1.5%
RDY Dr. Reddy's Laboratories-ADR 0.03% 84,097 $1.1M Reduce -3.7%
BX Blackstone Inc. 0.03% 7,707 $1.1M No change
ELF Elf Beauty Inc. 0.03% 17,129 $1.1M Reduce -0.7%
RYZ Ryerson Holding Corp. 0.03% 46,624 $1.1M No change
ENS Enersys 0.03% 11,523 $1.1M Reduce -1.1%
ELV Elevance Health Inc. 0.02% 2,363 $1.0M Reduce -1.5%
DPZ Domino's Pizza Inc. 0.02% 2,105 $967K No change
CP Canadian Pacific Kansas City 0.02% 13,450 $944K No change
MMM 3M Co. 0.02% 6,378 $937K Reduce -1.3%
PINS Pinterest Inc. Class A 0.02% 30,080 $932K No change
ITRI Itron Inc. 0.02% 8,795 $921K No change
CME Cme Group Inc. 0.02% 3,455 $917K Reduce -1.6%
ETN Eaton Corp. PLC 0.02% 3,335 $907K Reduce -15.9%
NVS Novartis AG-Sponsored ADR 0.02% 7,840 $874K Add +4.9%
HDB HDFC Bank Ltd.-ADR 0.02% 12,918 $858K Reduce -70.8%
BLK BlackRock Inc. 0.02% 893 $845K Add +0.8%
FISV Fiserv Inc. 0.02% 3,784 $836K Reduce -92.8%
UPST Upstart Holdings Inc. 0.02% 18,000 $829K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,200 $816K No change
CRH CRH PLC 0.02% 9,268 $815K Reduce -36.0%
FIZZ National Beverage Corp. 0.02% 19,083 $793K Reduce -0.9%
ROL Rollins Inc. 0.02% 14,417 $779K No change
IOT Samsara Inc. Class A 0.02% 20,065 $769K No change
EME Emcor Group Inc. 0.02% 2,052 $758K Reduce -3.2%
DHR Danaher Corp. 0.02% 3,699 $758K Reduce -0.8%
KBR KBR Inc. 0.02% 14,898 $742K Reduce -1.1%
CB Chubb Ltd. 0.02% 2,398 $724K Reduce -2.6%
PWR Quanta Services Inc. 0.02% 2,834 $720K Add +240.6%
SWKS Skyworks Solutions Inc. 0.02% 11,043 $714K No change
DOCU Docusign Inc. 0.02% 8,433 $686K Add +11.1%
IBKR Interactive Brokers Gro Class A 0.02% 4,111 $681K Reduce -4.6%
RBA RB Global Inc. 0.02% 6,622 $664K Reduce -4.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,369 $652K New
LSTR Landstar System Inc. 0.02% 4,297 $645K Add +83.8%
WSO Watsco Inc. 0.02% 1,256 $638K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,436 $627K Reduce -0.7%
FNF Fidelity National Financial 0.01% 9,460 $616K Reduce -3.5%
ILMN Illumina Inc. 0.01% 7,674 $609K Add +27.6%
EEM iShares MSCI Emerging Market 0.01% 13,768 $602K No change
PH Parker Hannifin Corp. 0.01% 989 $601K Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.01% 3,457 $596K Reduce -83.2%
PUK Prudential PLC-ADR 0.01% 27,695 $595K Add +32.4%
EQH Equitable Holdings Inc. 0.01% 11,252 $586K Reduce -4.0%
H Hyatt Hotels Corp. Class A 0.01% 4,782 $586K Add +202.5%
CASY Casey's General Stores Inc. 0.01% 1,320 $573K Reduce -5.7%
MO Altria Group Inc. 0.01% 9,536 $572K Reduce -2.9%
RS Reliance Inc. 0.01% 1,969 $569K Reduce -5.2%
GWRE Guidewire Software Inc. 0.01% 2,992 $561K New
SFM Sprouts Farmers Market Inc. 0.01% 3,638 $555K Reduce -3.7%
CSL Carlisle Cos Inc. 0.01% 1,623 $553K Reduce -4.0%
KT KT Corp.-SP ADR 0.01% 31,187 $552K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,824 $550K Reduce -3.7%
CHD Church & Dwight Co. Inc. 0.01% 4,996 $550K Reduce -0.9%
USFD US Foods Holding Corp. 0.01% 8,365 $548K Reduce -4.0%
BURL Burlington Stores Inc. 0.01% 2,291 $546K Reduce -3.8%
EOG EOG Resources Inc. 0.01% 4,246 $545K Reduce -5.0%
RPM RPM International Inc. 0.01% 4,683 $542K Reduce -3.7%
BABA Alibaba Group Holding-SP ADR 0.01% 4,075 $539K Add +39.6%
SRE Sempra 0.01% 7,386 $527K Add +106.5%
NPWR Net Power Inc. 0.01% 200,300 $527K No change
CI The Cigna Group 0.01% 1,572 $517K Reduce -2.2%
GGG Graco Inc. 0.01% 6,144 $513K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.01% 1,419 $512K New
DT Dynatrace Inc. 0.01% 10,862 $512K Reduce -3.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,462 $508K Add +0.9%
GLPI Gaming and Leisure Propertie 0.01% 9,985 $508K Reduce -3.4%
NTES Netease Inc.-ADR 0.01% 4,911 $505K Add +11.9%
WPC WP Carey Inc. 0.01% 7,964 $503K Reduce -3.6%
WELL Welltower Inc. 0.01% 3,278 $502K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 11,328 $501K Reduce -3.8%
UTHR United Therapeutics Corp. 0.01% 1,624 $501K Reduce -3.3%
CNQ Canadian Natural Resources 0.01% 16,000 $493K No change
UNM Unum Group 0.01% 6,033 $491K Reduce -6.5%
VGT Vanguard Info Tech ETF 0.01% 900 $488K Reduce -18.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,874 $486K Reduce -4.3%
CNI Canadian Natl Railway Co. 0.01% 4,980 $485K No change
AON Aon PLC Class A 0.01% 1,210 $483K Reduce -1.6%
ENTG Entegris Inc. 0.01% 5,422 $474K New
GEV GE Vernova Inc. 0.01% 1,552 $474K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 5,004 $469K No change
FLEX Flex Ltd. 0.01% 14,111 $467K Reduce -4.7%
RGA Reinsurance Group of America 0.01% 2,365 $466K Reduce -4.8%
IWM iShares Russell 2000 ETF 0.01% 2,305 $460K Add +1.5%
THC Tenet Healthcare Corp. 0.01% 3,415 $459K Reduce -5.6%
ELS Equity Lifestyle Properties 0.01% 6,861 $458K Reduce -2.5%
SHW The Sherwin-Williams Co. 0.01% 1,309 $457K Reduce -1.9%
PSA Public Storage 0.01% 1,527 $457K Add +68.5%
EWBC East West Bancorp Inc. 0.01% 5,044 $453K Reduce -3.6%
RNR Renaissancere Holdings Ltd. 0.01% 1,875 $450K Reduce -4.7%
OC Owens Corning 0.01% 3,121 $446K Reduce -4.9%
KKR KKR & Co. Inc. 0.01% 3,810 $440K No change
TDG Transdigm Group Inc. 0.01% 317 $439K Reduce -2.8%
EQIX Equinix Inc. 0.01% 537 $438K Add +0.2%
AMH American Homes 4 Rent- A 0.01% 11,544 $436K Reduce -2.8%
XPO Xpo Inc. 0.01% 4,057 $436K Reduce -7.7%
PFGC Performance Food Group Co. 0.01% 5,547 $436K Reduce -5.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 28,173 $436K Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,256 $434K No change
CW Curtiss-Wright Corp. 0.01% 1,362 $432K Reduce -5.7%
HCA HCA Healthcare Inc. 0.01% 1,227 $424K Reduce -3.1%
WEN The Wendy's Co. 0.01% 28,838 $422K No change
ZTS Zoetis Inc. 0.01% 2,550 $420K Reduce -2.2%
TECK Teck Resources Ltd.-CLS B 0.01% 11,500 $419K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,077 $419K Reduce -5.0%
SCI Service Corp. International 0.01% 5,197 $417K Reduce -5.4%
DUOL Duolingo 0.01% 1,340 $416K Reduce -5.0%
AR Antero Resources Corp. 0.01% 10,261 $415K Reduce -6.8%
TS Tenaris SA-ADR 0.01% 10,554 $413K New
MSI Motorola Solutions Inc. 0.01% 942 $412K No change
USB US Bancorp 0.01% 9,740 $411K No change
FIX Comfort Systems USA Inc. 0.01% 1,274 $411K Reduce -5.1%
MCO Moody's Corp. 0.01% 880 $410K Reduce -2.3%
NBIX Neurocrine Biosciences Inc. 0.01% 3,636 $402K Reduce -4.6%
GD General Dynamics Corp. 0.01% 1,475 $402K Add +1.0%
TXRH Texas Roadhouse Inc. 0.01% 2,405 $401K Reduce -4.4%
PNC PNC Financial Services Group 0.01% 2,279 $401K Reduce -0.3%
AVTR Avantor Inc. 0.01% 24,442 $396K Reduce -4.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 55,667 $395K Reduce -36.0%
RGLD Royal Gold Inc. 0.01% 2,413 $395K Reduce -2.7%
NOC Northrop Grumman Corp. 0.01% 766 $392K Reduce -3.2%
WWD Woodward Inc. 0.01% 2,142 $391K Reduce -4.8%
COF Capital One Financial Corp. 0.01% 2,157 $387K No change
KNSL Kinsale Capital Group Inc. 0.01% 794 $386K Reduce -4.8%
CNH CNH Industrial NV 0.01% 31,398 $386K Reduce -6.5%
CCK Crown Holdings Inc. 0.01% 4,313 $385K No change
NLY Annaly Capital Management Inc. 0.01% 18,910 $384K No change
LECO Lincoln Electric Holdings 0.01% 2,026 $383K Reduce -5.3%
TOL Toll Brothers Inc. 0.01% 3,626 $383K Reduce -6.4%
SGI Somnigroup International Inc. 0.01% 6,373 $382K Reduce -2.6%
OVV Ovintiv Inc. 0.01% 8,899 $381K Reduce -9.6%
MANH Manhattan Associates Inc. 0.01% 2,193 $379K Reduce -5.1%
EXEL Exelixis Inc. 0.01% 10,255 $379K Reduce -4.8%
ITT Itt Inc. 0.01% 2,926 $378K Reduce -5.1%
ITW Illinois Tool Works 0.01% 1,519 $377K Reduce -2.3%
BDX Becton Dickinson and Co. 0.01% 1,635 $375K Reduce -1.7%
EHC Encompass Health Corp. 0.01% 3,697 $374K Reduce -2.6%
QSR Restaurant Brands Intern 0.01% 5,559 $370K No change
ASAN Asana Inc. Class A 0.01% 25,425 $370K No change
APD Air Products & Chemicals Inc. 0.01% 1,255 $370K No change
OHI Omega Healthcare Investors 0.01% 9,699 $369K No change
COHR Coherent Corp. 0.01% 5,676 $369K Reduce -1.9%
PEN Penumbra Inc. 0.01% 1,378 $368K Reduce -5.8%
ALLY Ally Financial Inc. 0.01% 10,065 $367K Reduce -2.6%
TTEK Tetra Tech Inc. 0.01% 12,539 $367K Reduce -3.7%
FHN First Horizon Corp. 0.01% 18,735 $364K Reduce -7.4%
GGAL Grupo Financiero Galicia-ADR 0.01% 6,662 $363K Reduce -14.9%
ATR Aptargroup Inc. 0.01% 2,442 $362K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.01% 5,000 $361K No change
LAMR Lamar Advertising Co. Class A 0.01% 3,158 $359K Reduce -4.8%
ECL Ecolab Inc. 0.01% 1,410 $357K Reduce -86.3%
EMR Emerson Electric Co. 0.01% 3,245 $356K Add +0.3%
EFA iShares MSCI Eafe ETF 0.01% 4,329 $354K No change
BRBR Bellring Brands Inc. 0.01% 4,743 $353K Reduce -2.8%
RBC RBC Bearings Inc. 0.01% 1,096 $353K No change
CUBE Cubesmart 0.01% 8,229 $351K Reduce -3.2%
SF Stifel Financial Corp. 0.01% 3,675 $346K Reduce -5.0%
X United States Steel Corp. 0.01% 8,194 $346K Reduce -3.0%
RUN Sunrun Inc. 0.01% 58,741 $344K Reduce -1.6%
MET Metlife Inc. 0.01% 4,287 $344K Reduce -2.2%
FDX FedEx Corp. 0.01% 1,411 $344K Reduce -2.4%
DTM DT Midstream Inc. 0.01% 3,565 $344K Reduce -2.6%
EIX Edison International 0.01% 5,823 $343K New
PRI Primerica Inc. 0.01% 1,198 $341K Reduce -6.1%
APO Apollo Global Management Inc. 0.01% 2,488 $341K No change
CHE Chemed Corp. 0.01% 549 $338K Reduce -3.4%
CG The Carlyle Group Inc. 0.01% 7,745 $338K Reduce -2.4%
AFG American Financial Group Inc. 0.01% 2,567 $337K No change
RRC Range Resources Corp. 0.01% 8,443 $337K Reduce -7.4%
OGE Oge Energy Corp. 0.01% 7,312 $336K Reduce -2.7%
SHLS Shoals Technologies Group -A 0.01% 100,448 $333K No change
IHS Ihs Holding Ltd. 0.01% 63,689 $332K New
RDWR Radware Ltd. 0.01% 15,314 $331K Reduce -2.5%
SSB Southstate Bank Corp. 0.01% 3,562 $331K Add +19.1%
ORI Old Republic Intl Corp. 0.01% 8,377 $329K Reduce -6.7%
AIG American International Group 0.01% 3,765 $327K Reduce -4.5%
GME Gamestop Corp. Class A 0.01% 14,639 $327K No change
SAIA Saia Inc. 0.01% 933 $326K Reduce -7.0%
CRS Carpenter Technology 0.01% 1,790 $324K New
CNM Core & Main Inc. Class A 0.01% 6,713 $324K No change
WBS Webster Financial Corp. 0.01% 6,291 $324K Reduce -2.8%
BWXT BWX Technologies Inc. 0.01% 3,284 $324K Reduce -4.8%
INGR Ingredion Inc. 0.01% 2,391 $323K Reduce -2.6%
BLD Topbuild Corp. 0.01% 1,053 $321K Reduce -6.9%
TEL Te Connectivity PLC 0.01% 2,268 $321K Reduce -2.0%
CIEN Ciena Corp. 0.01% 5,300 $320K Reduce -2.3%
ACI Albertsons Cos Inc. Class A 0.01% 14,477 $318K New
AIT Applied Industrial Tech Inc. 0.01% 1,411 $318K Reduce -2.5%
CFR Cullen/Frost Bankers Inc. 0.01% 2,533 $317K Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,935 $317K Reduce -2.7%
URI United Rentals Inc. 0.01% 503 $315K Reduce -2.5%
MLI Mueller Industries Inc. 0.01% 4,138 $315K Reduce -3.1%
FBIN Fortune Brands Innovations I 0.01% 5,147 $313K Reduce -2.4%
EGP Eastgroup Properties Inc. 0.01% 1,774 $312K Reduce -3.2%
JEF Jefferies Financial Group Inc. 0.01% 5,830 $312K Reduce -4.8%
REXR Rexford Industrial Realty Inc. 0.01% 7,972 $312K Reduce -3.4%
KMI Kinder Morgan Inc. 0.01% 10,908 $311K No change
HLI Houlihan Lokey Inc. 0.01% 1,924 $311K Reduce -6.4%
NVT Nvent Electric PLC 0.01% 5,919 $310K Reduce -5.6%
ALL Allstate Corp. 0.01% 1,496 $310K Reduce -3.4%
FCX Freeport-McMoran Inc. 0.01% 8,117 $307K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 6,300 $306K No change
NSC Norfolk Southern Corp. 0.01% 1,277 $302K No change
MUSA Murphy USA Inc. 0.01% 643 $302K Reduce -8.5%
PR Permian Resources Corp. Class A 0.01% 21,796 $302K Reduce -9.0%
CACI Caci International Inc. Class A 0.01% 815 $299K Reduce -3.1%
PNFP Pinnacle Financial Partners 0.01% 2,808 $298K Reduce -2.8%
ZION Zions Bancorp NA 0.01% 5,964 $297K Reduce -5.3%
NYT New York Times Co. Class A 0.01% 5,988 $297K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.01% 2,286 $297K No change
PCTY Paylocity Holding Corp. 0.01% 1,582 $296K Reduce -3.1%
WAL Western Alliance Bancorp 0.01% 3,855 $296K Reduce -6.4%
HALO Halozyme Therapeutics Inc. 0.01% 4,629 $295K Reduce -3.2%
G Genpact Ltd. 0.01% 5,847 $295K Reduce -5.3%
CHDN Churchill Downs Inc. 0.01% 2,644 $294K No change
MIDD Middleby Corp. 0.01% 1,931 $293K Reduce -8.5%
PLNT Planet Fitness Inc. Class A 0.01% 3,023 $292K Reduce -5.3%
BRX Brixmor Property Group Inc. 0.01% 10,992 $292K Reduce -3.2%
COOP Mr Cooper Group Inc. 0.01% 2,436 $291K Reduce -3.3%
BERY Berry Global Group Inc. 0.01% 4,170 $291K Reduce -3.6%
MORN Morningstar Inc. 0.01% 970 $291K Reduce -6.5%
FYBR Frontier Communications Pare 0.01% 8,065 $289K Reduce -3.4%
AYI Acuity Inc. 0.01% 1,097 $289K Reduce -5.5%
GMED Globus Medical Inc. Class A 0.01% 3,944 $289K No change
DCI Donaldson Co. Inc. 0.01% 4,300 $288K Reduce -5.4%
NNN NNN REIT Inc. 0.01% 6,734 $287K Reduce -2.9%
AA Alcoa Corp. 0.01% 9,401 $287K Reduce -2.9%
ADC Agree Realty Corp. 0.01% 3,709 $286K Reduce -5.9%
O Realty Income Corp. 0.01% 4,933 $286K No change
GPK Graphic Packaging Holding Co. 0.01% 11,016 $286K Reduce -2.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 3,871 $286K Reduce -3.7%
SPG Simon Property Group Inc. 0.01% 1,716 $285K Reduce -2.7%
SNX TD Synnex Corp. 0.01% 2,719 $283K Reduce -5.3%
RSG Republic Services Inc. 0.01% 1,161 $281K Reduce -4.0%
HQY Healthequity Inc. 0.01% 3,177 $281K Reduce -3.1%
LNWO Light & Wonder Inc. 0.01% 3,241 $281K Reduce -3.2%
MEDP Medpace Holdings Inc. 0.01% 920 $280K No change
CBSH Commerce Bancshares Inc. 0.01% 4,496 $280K Reduce -3.3%
LAD Lithia Motors Inc. 0.01% 950 $279K Reduce -5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,070 $278K Reduce -3.8%
CMA Comerica Inc. 0.01% 4,675 $276K New
TFX Teleflex Inc. 0.01% 1,995 $276K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,341 $275K No change
WMS Advanced Drainage Systems Inc. 0.01% 2,533 $275K Reduce -5.9%
MRNA Moderna Inc. 0.01% 9,672 $274K Reduce -17.1%
SEIC Sei Investments Company 0.01% 3,529 $274K Reduce -5.4%
MASI Masimo Corp. 0.01% 1,644 $274K Reduce -4.0%
EXP Eagle Materials Inc. 0.01% 1,231 $273K Reduce -2.9%
EXLS Exlservice Holdings Inc. 0.01% 5,777 $273K Reduce -4.0%
SSRM SSR Mining Inc. 0.01% 27,180 $273K New
WTFC Wintrust Financial Corp. 0.01% 2,419 $272K Reduce -3.0%
CR Crane Co. 0.01% 1,770 $271K Reduce -3.5%
RRX Regal Rexnord Corp. 0.01% 2,378 $271K Reduce -5.3%
DOCS Doximity Inc. Class A 0.01% 4,662 $271K Reduce -3.5%
KMB Kimberly-Clark Corp. 0.01% 1,902 $271K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,171 $270K Reduce -6.8%
ATI Ati Inc. 0.01% 5,175 $269K Add +6.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,824 $269K No change
SKX Skechers USA Inc. Class A 0.01% 4,725 $268K Reduce -5.5%
BMI Badger Meter Inc. 0.01% 1,410 $268K Reduce -19.3%
TTC Toro Co. 0.01% 3,685 $268K Reduce -6.0%
FN Fabrinet 0.01% 1,357 $268K Reduce -2.4%
ENSG The Ensign Group Inc. 0.01% 2,070 $268K Reduce -3.3%
BWA Borgwarner Inc. 0.01% 9,339 $268K New
KD Kyndryl Holdings Inc. 0.01% 8,468 $266K Reduce -8.2%
AXTA Axalta Coating Systems Ltd. 0.01% 8,003 $265K Reduce -3.3%
AMP Ameriprise Financial Inc. 0.01% 548 $265K Reduce -3.0%
CE Celanese Corp. 0.01% 4,671 $265K New
FR First Industrial Realty TR 0.01% 4,896 $264K Reduce -5.7%
KVUE Kenvue Inc. 0.01% 11,011 $264K Add +2.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,269 $264K Reduce -6.0%
D Dominion Energy Inc. 0.01% 4,701 $264K Reduce -2.6%
NFG National Fuel Gas Co. 0.01% 3,324 $263K Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,790 $263K New
UGI Ugi Corp. 0.01% 7,942 $263K Reduce -7.0%
EVR Evercore Inc. Class A 0.01% 1,309 $261K Reduce -2.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,877 $260K Reduce -3.5%
LSCC Lattice Semiconductor Corp. 0.01% 4,954 $260K Reduce -8.3%
CVLT Commvault Systems Inc. 0.01% 1,643 $259K Reduce -6.2%
QRVO Qorvo Inc. 0.01% 3,570 $259K Reduce -3.0%
KNX Knight-Swift Transportation 0.01% 5,941 $258K Reduce -2.8%
OTIS Otis Worldwide Corp. 0.01% 2,489 $257K Reduce -2.7%
WCC Wesco International Inc. 0.01% 1,649 $256K Reduce -5.2%
CCI Crown Castle Inc. 0.01% 2,456 $256K Reduce -4.4%
FICO Fair Isaac Corp. 0.01% 138 $254K No change
KR Kroger Co. 0.01% 3,756 $254K Reduce -21.1%
ESNT Essent Group Ltd. 0.01% 4,361 $252K Reduce -5.6%
SOXX iShares Semiconductor ETF 0.01% 1,336 $251K New
DLR Digital Realty Trust Inc. 0.01% 1,745 $250K Reduce -2.9%
EAT Brinker International Inc. 0.01% 1,677 $250K Reduce -3.5%
UMBF Umb Financial Corp. 0.01% 2,469 $250K New
HES Hess Corp. 0.01% 1,562 $249K Reduce -4.5%
AAL American Airlines Group Inc. 0.01% 23,599 $249K Reduce -6.1%
AGO Assured Guaranty Ltd. 0.01% 2,821 $249K Reduce -3.8%
TRGP Targa Resources Corp. 0.01% 1,237 $248K No change
SPXC SPX Technologies Inc. 0.01% 1,924 $248K Reduce -2.8%
LNTH Lantheus Holdings Inc. 0.01% 2,538 $248K Reduce -4.5%
PB Prosperity Bancshares Inc. 0.01% 3,466 $247K Reduce -3.6%
COKE Coca-Cola Consolidated Inc. 0.01% 183 $247K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 250 $247K Reduce -4.2%
FAF First American Financial 0.01% 3,748 $246K Reduce -3.5%
ONB Old National Bancorp 0.01% 11,607 $246K Reduce -3.4%
ESAB Esab Corp. 0.01% 2,104 $245K Reduce -2.8%
IFS Intercorp Financial Services 0.01% 7,398 $245K New
RLI Rli Corp. 0.01% 3,034 $244K Reduce -3.9%
STAG Stag Industrial Inc. 0.01% 6,741 $243K Reduce -5.7%
MAT Mattel Inc. 0.01% 12,464 $242K Reduce -6.5%
WING Wingstop Inc. 0.01% 1,072 $242K Reduce -2.9%
TRNO Terreno Realty Corp. 0.01% 3,818 $241K Reduce -1.7%
VOYA Voya Financial Inc. 0.01% 3,559 $241K Reduce -4.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,534 $241K Reduce -3.6%
CMI Cummins Inc. 0.01% 767 $240K Reduce -2.7%
CART Maplebear Inc. 0.01% 6,013 $240K New
EW Edwards Lifesciences Corp. 0.01% 3,301 $239K Reduce -3.0%
CHRD Chord Energy Corp. 0.01% 2,117 $239K Reduce -9.3%
UFPI Ufp Industries Inc. 0.01% 2,228 $238K Reduce -3.1%
BBWI Bath & Body Works Inc. 0.01% 7,858 $238K Reduce -9.8%
RGEN Repligen Corp. 0.01% 1,870 $238K Reduce -8.3%
ACIW Aci Worldwide Inc. 0.01% 4,325 $237K Reduce -4.3%
JXN Jackson Financial Inc. Class A 0.01% 2,817 $236K No change
FLS Flowserve Corp. 0.01% 4,821 $235K Reduce -2.8%
AER Aercap Holdings NV 0.01% 2,304 $235K Reduce -63.5%
ALV Autoliv Inc. 0.01% 2,659 $235K Reduce -3.5%
SNV Synovus Financial Corp. 0.01% 5,016 $234K Reduce -7.7%
VLO Valero Energy Corp. 0.01% 1,771 $234K Reduce -3.9%
RNW Renew Energy Global PLC-A 0.01% 39,567 $233K Reduce -2.7%
MMSI Merit Medical Systems Inc. 0.01% 2,201 $233K Reduce -3.2%
MTG Mgic Investment Corp. 0.01% 9,385 $233K Reduce -4.1%
AWI Armstrong World Industries 0.01% 1,646 $232K Reduce -3.5%
PEG Public Service Enterprise GP 0.01% 2,816 $232K Reduce -4.5%
MTCH Match Group Inc. 0.01% 7,419 $231K New
LNC Lincoln National Corp. 0.01% 6,433 $231K Reduce -3.2%
WEX Wex Inc. 0.01% 1,471 $231K Reduce -5.1%
TREX Trex Company Inc. 0.01% 3,968 $231K Reduce -3.3%
STWD Starwood Property Trust Inc. 0.01% 11,655 $230K Reduce -3.9%
CROX Crocs Inc. 0.01% 2,158 $229K Reduce -3.5%
IDA Idacorp Inc. 0.01% 1,970 $229K Reduce -4.5%
TMHC Taylor Morrison Home Corp. 0.01% 3,797 $228K Reduce -3.5%
SKYW Skywest Inc. 0.01% 2,606 $228K No change
OLED Universal Display Corp. 0.01% 1,632 $228K Reduce -6.0%
HLNE Hamilton Lane Inc. Class A 0.01% 1,529 $227K No change
OSK Oshkosh Corp. 0.01% 2,407 $226K Reduce -6.2%
VST Vistra Corp. 0.01% 1,923 $226K Reduce -3.4%
PRU Prudential Financial Inc. 0.01% 2,016 $225K No change
AME Ametek Inc. 0.01% 1,307 $225K Reduce -4.3%
R Ryder System Inc. 0.01% 1,564 $225K Reduce -4.0%
FLR Fluor Corp. 0.01% 6,277 $225K No change
KEX Kirby Corp. 0.01% 2,225 $225K Reduce -3.4%
THG Hanover Insurance Group Inc./ 0.01% 1,290 $224K Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,072 $224K Reduce -4.4%
SLM SLM Corp. 0.01% 7,625 $224K Reduce -3.9%
TLT iShares 20+ Year Treasury BD 0.01% 2,460 $224K No change
SRPT Sarepta Therapeutics Inc. 0.01% 3,505 $224K Reduce -2.6%
VNO Vornado Realty Trust 0.01% 6,035 $223K Reduce -3.9%
GTLS Chart Industries Inc. 0.01% 1,543 $223K Reduce -2.7%
HR Healthcare Realty Trust Inc. 0.01% 13,127 $222K Reduce -4.2%
ACGL Arch Capital Group Ltd. 0.01% 2,297 $221K No change
OPCH Option Care Health Inc. 0.01% 6,296 $220K New
ALK Alaska Air Group Inc. 0.01% 4,466 $220K Reduce -9.3%
OXY Occidental Petroleum Corp. 0.01% 4,419 $218K Reduce -4.0%
MTN Vail Resorts Inc. 0.01% 1,363 $218K Reduce -3.8%
ONTO Onto Innovation Inc. 0.01% 1,797 $218K Reduce -2.7%
BTG B2GOLD Corp. 0.01% 76,115 $217K Add +43.7%
EPRT Essential Properties Realty 0.01% 6,621 $216K Reduce -3.7%
AM Antero Midstream Corp. 0.01% 11,988 $216K Reduce -5.7%
BIDU Baidu Inc. - Spon ADR 0.01% 2,335 $215K New
JBTM JBT Marel Corp. 0.01% 1,757 $215K New
ED Consolidated Edison Inc. 0.01% 1,938 $214K New
FCN Fti Consulting Inc. 0.01% 1,306 $214K Reduce -5.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,085 $214K New
ALKS Alkermes PLC 0.01% 6,470 $214K New
DBX Dropbox Inc. Class A 0.01% 7,993 $213K Reduce -4.0%
MSA Msa Safety Inc. 0.01% 1,453 $213K No change
SYY Sysco Corp. 0.01% 2,840 $213K Add +0.3%
RMBS Rambus Inc. 0.01% 4,112 $213K Reduce -3.6%
NOV Nov Inc. 0.01% 13,973 $213K Reduce -4.0%
AGCO Agco Corp. 0.01% 2,292 $212K Reduce -5.7%
MTSI Macom Technology Solutions H 0.01% 2,107 $212K Reduce -3.1%
RHI Robert Half Inc. 0.01% 3,864 $211K Reduce -3.3%
SONY Sony Group Corp. - SP ADR 0.01% 8,300 $211K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 9,902 $211K Reduce -3.1%
CHX Championx Corp. 0.01% 7,047 $210K Reduce -6.4%
MOG.A Moog Inc. Class A 0.01% 1,210 $210K No change
LPX Louisiana-Pacific Corp. 0.01% 2,274 $209K Reduce -3.5%
SNDK Sandisk Corp. 0.01% 4,387 $209K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,990 $209K No change
PCG P G & E Corp. 0.01% 12,108 $208K No change
DHI D.R. Horton Inc. 0.00% 1,632 $207K Reduce -3.3%
ETSY Etsy Inc. 0.00% 4,375 $206K No change
ETR Entergy Corp. 0.00% 2,414 $206K New
SAIC Science Applications Inte 0.00% 1,832 $206K Reduce -5.2%
GKOS Glaukos Corp. 0.00% 2,087 $205K No change
HIMS Hims & Hers Health Inc. 0.00% 6,937 $205K New
GATX Gatx Corp. 0.00% 1,314 $204K Reduce -7.3%
BCPC Balchem Corp. 0.00% 1,227 $204K Reduce -3.2%
IDCC Interdigital Inc. 0.00% 985 $204K New
MTDR Matador Resources Co. 0.00% 3,983 $203K Reduce -8.9%
VMC Vulcan Materials Co. 0.00% 871 $203K Reduce -4.4%
WTS Watts Water Technologies-A 0.00% 996 $203K Reduce -3.7%
SIGI Selective Insurance Group 0.00% 2,217 $203K Reduce -4.8%
PHIN Phinia Inc. 0.00% 4,735 $201K Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.00% 1,622 $201K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,456 $201K No change
LRN Stride Inc. 0.00% 1,584 $200K New
FLNC Fluence Energy Inc. 0.00% 40,100 $194K No change
INFY Infosys Ltd.-SP ADR 0.00% 10,400 $190K New
PRTA Prothena Corp. PLC 0.00% 15,233 $189K New
VFC VF Corp. 0.00% 12,015 $186K Reduce -7.0%
CGNT Cognyte Software Ltd. 0.00% 23,428 $183K New
FNB FNB Corp. 0.00% 12,913 $174K Reduce -4.8%
LUMN Lumen Technologies Inc. 0.00% 38,886 $152K Reduce -3.4%
OGN Organon & Co. 0.00% 10,170 $151K No change
VLY Valley National Bancorp 0.00% 16,910 $150K No change
CLF Cleveland-Cliffs Inc. 0.00% 17,908 $147K Reduce -6.5%
MPT Medical Properties Trust Inc. 0.00% 23,434 $141K No change
BGC BGC Group Inc. Class A 0.00% 15,377 $141K Reduce -4.9%
ROIV Roivant Sciences Ltd. 0.00% 13,285 $134K No change
WU Western Union Co. 0.00% 12,497 $132K Reduce -8.3%
MARA Mara Holdings Inc. 0.00% 11,494 $132K No change
LXP LXP Industrial Trust 0.00% 15,179 $131K Add +6.3%
M Macy's Inc. 0.00% 10,261 $129K Reduce -5.7%
FLG Flagstar Bank NA 0.00% 10,544 $123K No change
GNW Genworth Financial Inc. 0.00% 16,872 $120K No change
PTEN Patterson-Uti Energy Inc. 0.00% 12,876 $106K No change
SNAP Snap Inc. Class A 0.00% 11,988 $104K No change
GTM Zoominfo Technologies Inc. 0.00% 10,035 $100K Reduce -10.6%
GT Goodyear Tire & Rubber Co. 0.00% 10,738 $99K No change
NWL Newell Brands Inc. 0.00% 15,586 $97K No change
HBI Hanesbrands Inc. 0.00% 15,534 $90K No change
COTY Coty Inc. Class A 0.00% 14,410 $79K No change
JBLU Jetblue Airways Corp. 0.00% 11,648 $56K No change
SABR Sabre Corp. 0.00% 14,691 $41K Reduce -14.1%

Options reported separately and not counted above: NVDA puts ($3.2M), ACN puts ($342K), AAPL puts ($330K), AVGO puts ($225K).

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -3.9% 5.03% −1.74
AVGO Broadcom Inc. Reduce -0.1% 2.07% −0.93
GOOGL Alphabet Inc. Class A Reduce -1.5% 1.89% −0.56
GOOG Alphabet Inc. Class C Reduce -5.4% 1.16% −0.40
JPM JPMorgan Chase & Co. Reduce -59.6% 0.23% −0.34
META Meta Platforms Inc. Class A Reduce -4.8% 2.24% −0.26
FISV Fiserv Inc. Reduce -92.8% 0.02% −0.25
ISRG Intuitive Surgical Inc. Reduce -14.9% 0.74% −0.22
MDLZ Mondelez International Inc. Class A Reduce -46.9% 0.27% −0.20
COST Costco Wholesale Corp. Reduce -10.1% 1.35% −0.17
AMD Advanced Micro Devices Reduce -4.0% 0.56% −0.16
BKNG Booking Holdings Inc. Reduce -13.1% 0.49% −0.15
NFLX Netflix Inc. Reduce -8.6% 1.55% −0.14
MRVL Marvell Technology Inc. Reduce -2.6% 0.15% −0.14
CRM Salesforce Inc. Reduce -16.4% 0.24% −0.13
ORCL Oracle Corp. Reduce -2.1% 0.48% −0.13
DOW Dow Inc. Reduce -73.0% 0.04% −0.13
ABBV Abbvie Inc. Reduce -40.7% 0.26% −0.13
FTNT Fortinet Inc. Reduce -21.1% 0.39% −0.12
HLT Hilton Worldwide Holdings Inc. Reduce -48.5% 0.09% −0.11
APP AppLovin Corp. Class A Reduce -9.2% 0.27% −0.11
HD Home Depot Inc. Reduce -13.0% 0.39% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -24.3% 0.15% −0.10
WFC Wells Fargo & Co. Reduce -34.8% 0.14% −0.08
TEAM Atlassian Corp. Class A Reduce -23.5% 0.14% −0.08
TXN Texas Instruments Inc. Reduce -3.1% 0.63% −0.08
INTU Intuit Inc. Reduce -3.9% 0.61% −0.07
HON Honeywell International Inc. Reduce -4.8% 0.40% −0.07
PEP Pepsico Inc. Reduce -4.7% 0.60% −0.07
MSGS Madison Square Garden Sports Reduce -0.1% 0.30% −0.06
ICE Intercontinental Exchange Inc. Reduce -83.2% 0.01% −0.06
SNPS Synopsys Inc. Reduce -0.8% 0.31% −0.06
MAR Marriott International Class A Reduce -0.9% 0.25% −0.06
NEE Nextera Energy Inc. Reduce -20.2% 0.18% −0.06
CMCSA Comcast Corp. Class A Reduce -2.7% 0.64% −0.06
IR Ingersoll-Rand Inc. Reduce -1.2% 0.30% −0.06
REGN Regeneron Pharmaceuticals Reduce -2.9% 0.28% −0.06
PG The Procter & Gamble Co. Reduce -9.9% 0.39% −0.05
QCOM Qualcomm Inc. Reduce -5.7% 0.50% −0.05
ECL Ecolab Inc. Reduce -86.3% 0.01% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -70.8% 0.02% −0.05
AXP American Express Co. Reduce -4.8% 0.24% −0.05
NXPI NXP Semiconductors NV Reduce -0.9% 0.33% −0.05
IBM Intl Business Machines Corp. Reduce -21.1% 0.29% −0.05
LULU Lululemon Athletica Inc. Reduce -5.0% 0.09% −0.05
CARR Carrier Global Corp. Reduce -12.9% 0.15% −0.04
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.04
MCHP Microchip Technology Inc. Reduce -18.6% 0.08% −0.04
ADI Analog Devices Inc. Reduce -3.7% 0.29% −0.04
TT Trane Technologies PLC Reduce -0.1% 0.28% −0.04

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. Add +31.6% 9.91% +1.04
AFL Aflac Inc. Add +165.5% 0.88% +0.56
BAC Bank of America Corp. Add +126.6% 1.00% +0.52
BNY Bank of New York Mellon Corp. Add +175.9% 0.79% +0.52
WMT Walmart Inc. Add +165.2% 0.80% +0.48
KO The Coca-Cola Co. Add +89.0% 0.79% +0.41
TRMB Trimble Inc. Add +114.6% 0.80% +0.38
TJX TJX Companies Inc. Add +97.2% 0.79% +0.38
BMY Bristol-Myers Squibb Co. Add +113.3% 0.67% +0.36
NRG NRG Energy Inc. Add +110.7% 0.68% +0.36
CTSH Cognizant Tech Solutions-A Add +62.9% 0.98% +0.35
CF CF Industries Holdings Inc. Add +200.4% 0.55% +0.34
EBAY eBay Inc. Add +110.4% 0.59% +0.32
MS Morgan Stanley Add +1583.5% 0.34% +0.32
BSX Boston Scientific Corp. Add +70.8% 0.63% +0.29
PHM Pultegroup Inc. Add +123.5% 0.54% +0.27
VICI Vici Properties Inc. Add +94.8% 0.52% +0.27
BA The Boeing Co. Add +80.4% 0.57% +0.23
CVX Chevron Corp. Add +60.0% 0.52% +0.23
T AT&T Inc. Add +69.2% 0.42% +0.21
APH Amphenol Corp. Class A Add +1834.3% 0.22% +0.21
MNST Monster Beverage Corp. Add +66.3% 0.46% +0.20
OMC Omnicom Group Add +93.5% 0.45% +0.20
LUV Southwest Airlines Co. Add +1546.5% 0.21% +0.20
CSCO Cisco Systems Inc. Add +23.3% 1.01% +0.19
DIS The Walt Disney Co. Add +82.2% 0.51% +0.18
ABT Abbott Laboratories Add +220.3% 0.24% +0.17
C Citigroup Inc. Add +91.7% 0.26% +0.12
AZO AutoZone Inc. Add +91.6% 0.21% +0.11
DE Deere & Co. Add +49.4% 0.31% +0.11
TRV The Travelers Cos Inc. Add +36.9% 0.32% +0.10
AMAT Applied Materials Inc. Add +32.8% 0.82% +0.10
XOM Exxon Mobil Corp. Add +5.8% 0.82% +0.09
VZ Verizon Communications Inc. Add +11.6% 0.49% +0.09
PYPL PayPal Holdings Inc. Add +61.0% 0.56% +0.08
GM General Motors Co. Add +1102.8% 0.09% +0.08
LIN Linde PLC Add +3.3% 0.87% +0.08
AMGN Amgen Inc. Add +0.1% 0.62% +0.08
GS Goldman Sachs Group Inc. Add +33.1% 0.44% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.68% +0.08
JNJ Johnson & Johnson Add +21.8% 0.29% +0.07
SYK Stryker Corp. Add +392.4% 0.08% +0.07
ORLY O'reilly Automotive Inc. Add +5.8% 0.36% +0.07
ZM Zoom Communications Inc. New 0.06% +0.06
AWK American Water Works Co. Inc. Add +75.7% 0.12% +0.06
MA Mastercard Inc. Class A Add +21.4% 0.31% +0.05
CVS CVS Health Corp. Add +26.9% 0.12% +0.05
CAH Cardinal Health Inc. Add +1.8% 0.31% +0.04
JCI Johnson Controls Internation Add +16.2% 0.31% +0.04
WMB Williams Cos Inc. Add +18.3% 0.16% +0.03

Options Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. put Add +29.3% 304,500 $3.2M
ACN Accenture PLC Class A put Reduce -16.7% 13,500 $342K
AAPL Apple Inc. put Add +8.9% 68,400 $330K
AVGO Broadcom Inc. put Reduce -77.3% 6,200 $225K

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