Shelton Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Shelton Capital Management reported 711 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 6.1%). Compared with Q1 2025, it opened 51 new positions, sold out of 33, added to 99 and reduced 405. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001002784
Portfolio Value
$4.3B (Q2 2025)
SEC Filing
0001999371-25-011223 ↗ filed Aug 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 Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.3B $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 711 stocks · $4.3B

NVDA Nvidia Corp. 7.75% 2,133,119 $337.0M Add +9.5%
AAPL Apple Inc. 7.07% 1,497,981 $307.3M Reduce -19.9%
MSFT Microsoft Corp. 6.10% 532,725 $265.0M Reduce -10.8%
AMZN Amazon.com Inc. 3.98% 787,973 $172.9M Reduce -12.2%
AVGO Broadcom Inc. 3.25% 511,836 $141.1M Reduce -1.4%
META Meta Platforms Inc. Class A 2.81% 165,673 $122.3M Add +1.7%
GOOGL Alphabet Inc. Class A 2.15% 530,871 $93.6M Add +3.5%
NFLX Netflix Inc. 1.96% 63,463 $85.0M Reduce -8.8%
TSLA Tesla Inc. 1.75% 240,070 $76.3M Add +0.3%
CSCO Cisco Systems Inc. 1.47% 919,571 $63.8M Add +33.6%
COST Costco Wholesale Corp. 1.40% 61,272 $60.7M Add +2.6%
GOOG Alphabet Inc. Class C 1.26% 308,006 $54.6M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.90% 287,037 $39.1M Reduce -0.5%
LIN Linde PLC 0.83% 76,603 $35.9M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.81% 64,821 $35.2M Add +3.4%
XOM Exxon Mobil Corp. 0.79% 319,129 $34.4M Add +10.7%
TMUS T-Mobile US Inc. 0.77% 139,832 $33.3M Reduce -7.0%
INTU Intuit Inc. 0.75% 41,456 $32.7M Reduce -1.0%
AMD Advanced Micro Devices 0.75% 230,083 $32.6M Add +0.1%
TXN Texas Instruments Inc. 0.72% 151,568 $31.5M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 616,666 $29.2M Reduce -38.9%
PYPL PayPal Holdings Inc. 0.67% 389,588 $29.0M Add +8.6%
BKNG Booking Holdings Inc. 0.66% 4,957 $28.7M Add +10.1%
ANET Arista Networks Inc. 0.65% 274,815 $28.1M Add +198.1%
CMCSA Comcast Corp. Class A 0.64% 781,191 $27.9M Add +7.4%
PANW Palo Alto Networks Inc. 0.64% 135,660 $27.8M Add +8.1%
FTNT Fortinet Inc. 0.64% 261,945 $27.7M Add +52.6%
WMT Walmart Inc. 0.63% 281,758 $27.6M Reduce -26.2%
GS Goldman Sachs Group Inc. 0.62% 38,213 $27.0M Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 53,087 $25.8M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 207,726 $25.8M Reduce -4.7%
NTAP Netapp Inc. 0.58% 238,575 $25.4M Add +10.7%
ADBE Adobe Inc. 0.58% 65,648 $25.4M Add +5.3%
RTX RTX Corp. 0.56% 166,914 $24.4M Add +10.6%
CEG Constellation Energy 0.54% 73,211 $23.6M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.54% 53,015 $23.6M Reduce -0.6%
AMGN Amgen Inc. 0.54% 83,444 $23.3M Reduce -0.4%
MNST Monster Beverage Corp. 0.52% 359,475 $22.5M Add +8.8%
PEP Pepsico Inc. 0.50% 164,017 $21.7M Reduce -2.1%
VZ Verizon Communications Inc. 0.48% 487,191 $21.1M Add +8.3%
QCOM Qualcomm Inc. 0.48% 131,418 $20.9M Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.47% 66,392 $20.5M Add +2.3%
DASH DoorDash Inc. Class A 0.47% 82,700 $20.4M Add +2.0%
AMAT Applied Materials Inc. 0.47% 111,012 $20.3M Reduce -53.3%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 38,144 $19.4M Add +1.4%
AFL Aflac Inc. 0.43% 178,887 $18.9M Reduce -46.3%
TT Trane Technologies PLC 0.42% 42,136 $18.4M Add +20.5%
NXPI NXP Semiconductors NV 0.42% 83,378 $18.2M Add +16.1%
HPQ HP Inc. 0.41% 737,302 $18.0M Add +61.4%
ADP Automatic Data Processing 0.41% 58,385 $18.0M Reduce -1.4%
HON Honeywell International Inc. 0.41% 76,516 $17.8M Reduce -3.1%
LRCX Lam Research Corp. 0.39% 175,361 $17.1M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.39% 367,963 $17.0M Reduce -19.9%
EBAY eBay Inc. 0.39% 227,897 $17.0M Reduce -37.5%
ZM Zoom Communications Inc. 0.39% 215,500 $16.8M Add +519.3%
MU Micron Technology Inc. 0.38% 134,736 $16.6M Reduce -1.9%
KO The Coca-Cola Co. 0.38% 234,430 $16.6M Reduce -49.3%
APH Amphenol Corp. Class A 0.38% 167,301 $16.5M Add +20.1%
CAT Caterpillar Inc. 0.38% 42,445 $16.5M Add +21.2%
GILD Gilead Sciences Inc. 0.38% 147,454 $16.3M Reduce -2.2%
BA The Boeing Co. 0.37% 77,642 $16.3M Reduce -44.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 54,536 $16.1M Add +12.8%
SNPS Synopsys Inc. 0.37% 31,240 $16.0M Add +1.7%
SHOP Shopify Inc. Class A 0.37% 137,642 $15.9M New
HD Home Depot Inc. 0.36% 42,862 $15.7M Reduce -3.4%
CVX Chevron Corp. 0.36% 108,387 $15.5M Reduce -16.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 169,917 $15.5M Reduce -57.0%
SBUX Starbucks Corp. 0.35% 166,455 $15.3M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 123,393 $15.2M Reduce -54.6%
MELI MercadoLibre Inc. 0.35% 5,765 $15.1M Reduce -0.8%
DE Deere & Co. 0.34% 29,341 $14.9M Add +7.2%
SO The Southern Co. 0.34% 161,618 $14.8M Add +700.6%
C Citigroup Inc. 0.34% 174,108 $14.8M Add +12.4%
APP AppLovin Corp. Class A 0.33% 41,013 $14.4M Reduce -2.3%
ADI Analog Devices Inc. 0.33% 60,153 $14.3M Reduce -0.8%
KLAC KLA Corp. 0.33% 15,871 $14.2M Reduce -3.7%
TRV The Travelers Cos Inc. 0.33% 53,116 $14.2M Add +3.7%
MRK Merck & Co. Inc. 0.32% 178,052 $14.1M Add +14.1%
MA Mastercard Inc. Class A 0.32% 24,792 $13.9M Add +3.2%
JCI Johnson Controls Internation 0.32% 130,064 $13.7M Reduce -19.7%
ORLY O'reilly Automotive Inc. 0.31% 150,480 $13.6M Reduce -5.1%
ACN Accenture PLC Class A 0.31% 45,104 $13.5M Add +3.3%
LLY Eli Lilly & Co. 0.31% 17,149 $13.4M Reduce -1.0%
JNJ Johnson & Johnson 0.31% 87,387 $13.3M Add +18.5%
MSGS Madison Square Garden Sports 0.31% 63,858 $13.3M Reduce -0.1%
PG The Procter & Gamble Co. 0.31% 83,322 $13.3M Reduce -13.2%
T AT&T Inc. 0.30% 457,626 $13.2M Reduce -26.1%
BSX Boston Scientific Corp. 0.30% 122,094 $13.1M Reduce -53.5%
NEM Newmont Corp. 0.30% 224,052 $13.1M Add +524.6%
AXP American Express Co. 0.29% 40,204 $12.8M Add +9.3%
LUV Southwest Airlines Co. 0.29% 385,448 $12.5M Add +46.7%
V Visa Inc. Class A 0.28% 34,897 $12.4M Add +3.7%
INTC Intel Corp. 0.28% 549,754 $12.3M Reduce -5.9%
CRM Salesforce Inc. 0.28% 45,055 $12.3M Add +20.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.27% 28,873 $11.7M Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.26% 352,975 $11.5M Reduce -47.5%
CVS CVS Health Corp. 0.26% 166,176 $11.5M Add +131.6%
JPM JPMorgan Chase & Co. 0.26% 39,188 $11.4M Add +1.3%
CTAS Cintas Corp. 0.26% 50,009 $11.1M Reduce -0.7%
MS Morgan Stanley 0.25% 77,205 $10.9M Reduce -36.7%
CBRE CBRE Group Inc. Class A 0.25% 76,842 $10.8M Add +5.7%
UNH Unitedhealth Group Inc. 0.25% 34,238 $10.7M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.24% 155,501 $10.5M Reduce -6.0%
SCHW Schwab (charles) Corp. 0.23% 109,058 $10.0M Add +5.7%
MAR Marriott International Class A 0.23% 36,079 $9.9M Reduce -19.6%
REGN Regeneron Pharmaceuticals 0.22% 18,242 $9.6M Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.22% 102,946 $9.5M Reduce -65.3%
NOW ServiceNow Inc. 0.22% 9,131 $9.4M Add +5.5%
CMG Chipotle Mexican Grill Inc. 0.21% 164,033 $9.2M Add +31.0%
ASML ASML Holding NV-NY Reg SHS 0.21% 11,402 $9.1M Reduce -3.3%
ABT Abbott Laboratories 0.21% 65,937 $9.0M Reduce -13.7%
HPE Hewlett Packard Enterprise 0.20% 426,367 $8.7M Reduce -0.1%
AZO AutoZone Inc. 0.20% 2,293 $8.5M Reduce -0.1%
ORCL Oracle Corp. 0.20% 38,821 $8.5M Reduce -72.8%
CL Colgate-Palmolive Co. 0.19% 90,282 $8.2M Add +13.8%
PDD PDD Holdings Inc. 0.18% 75,537 $7.9M Reduce -1.3%
ADSK Autodesk Inc. 0.18% 25,503 $7.9M Reduce -2.5%
NKE Nike Inc. Class B 0.18% 107,801 $7.7M Add +236.6%
GM General Motors Co. 0.18% 155,136 $7.6M Add +87.8%
MRVL Marvell Technology Inc. 0.17% 97,858 $7.6M Reduce -2.6%
AXON Axon Enterprise Inc. 0.17% 9,070 $7.5M Reduce -2.0%
NEE Nextera Energy Inc. 0.17% 107,507 $7.5M Reduce -0.3%
OMC Omnicom Group 0.17% 103,204 $7.4M Reduce -55.1%
CSX CSX Corp. 0.17% 224,856 $7.3M Reduce -2.5%
UNP Union Pacific Corp. 0.17% 31,884 $7.3M Reduce -0.3%
ABBV Abbvie Inc. 0.17% 39,276 $7.3M Reduce -23.1%
COP Conocophillips 0.17% 80,808 $7.3M Add +7.7%
ROP Roper Technologies Inc. 0.17% 12,791 $7.3M Reduce -0.1%
CPRT Copart Inc. 0.17% 146,579 $7.2M Reduce -0.1%
PGR Progressive Corp. 0.16% 26,617 $7.1M Reduce -0.6%
WM Waste Management Inc. 0.16% 30,620 $7.0M Reduce -31.7%
ULTA Ulta Beauty Inc. 0.16% 14,966 $7.0M Add +34.0%
CARR Carrier Global Corp. 0.16% 95,287 $7.0M Reduce -5.7%
CHTR Charter Communications Inc. Class A 0.16% 16,627 $6.8M Reduce -2.7%
ABNB Airbnb Inc. Class A 0.16% 51,349 $6.8M Reduce -0.9%
AEP American Electric Power 0.15% 63,251 $6.6M Reduce -2.4%
UBER Uber Technologies Inc. 0.15% 68,272 $6.4M Add +67.4%
ITW Illinois Tool Works 0.14% 25,484 $6.3M Add +1577.7%
PAYX Paychex Inc. 0.14% 42,493 $6.2M Reduce -2.5%
GLW Corning Inc. 0.14% 116,418 $6.1M Reduce -57.6%
WDAY Workday Inc. Class A 0.14% 25,508 $6.1M Reduce -0.1%
PCAR Paccar Inc. 0.14% 62,692 $6.0M Reduce -0.1%
UPS United Parcel Service Class B 0.13% 57,859 $5.8M Reduce -7.1%
FAST Fastenal Co. 0.13% 137,061 $5.8M No change
AWK American Water Works Co. Inc. 0.13% 41,201 $5.7M Add +19.8%
TFC Truist Financial Corp. 0.13% 131,783 $5.7M Add +9.8%
TEAM Atlassian Corp. Class A 0.13% 27,833 $5.7M Reduce -1.8%
EXC Exelon Corp. 0.13% 128,962 $5.6M Reduce -0.1%
DXCM Dexcom Inc. 0.13% 62,419 $5.4M Reduce -3.4%
ZS Zscaler Inc. 0.13% 17,352 $5.4M Reduce -4.2%
PEG Public Service Enterprise GP 0.12% 64,108 $5.4M Add +2176.6%
XEL Xcel Energy Inc. 0.12% 78,763 $5.4M Reduce -1.8%
CAH Cardinal Health Inc. 0.12% 31,898 $5.4M Reduce -65.9%
KDP Keurig Dr Pepper Inc. 0.12% 160,689 $5.3M No change
VRSK Verisk Analytics Inc. 0.12% 16,756 $5.2M Reduce -3.2%
IDXX Idexx Laboratories Inc. 0.12% 9,646 $5.2M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.12% 9,374 $5.2M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.12% 65,050 $5.1M Reduce -87.9%
TTWO Take-Two Interactive Softwre 0.12% 20,883 $5.1M Reduce -3.5%
ROST Ross Stores Inc. 0.11% 39,137 $5.0M Reduce -4.8%
CCEP Coca-Cola Europacific Partne 0.11% 52,129 $4.8M Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.11% 69,091 $4.8M Reduce -0.0%
DVA Davita Inc. 0.11% 33,854 $4.8M Reduce -52.7%
DDOG Datadog Inc. Class A 0.11% 35,879 $4.8M Reduce -3.8%
PHM Pultegroup Inc. 0.11% 45,626 $4.8M Reduce -79.3%
EA Electronic Arts Inc. 0.11% 29,647 $4.7M Reduce -4.2%
SPGI S&P Global Inc. 0.11% 8,929 $4.7M Add +11.9%
FANG Diamondback Energy Inc. 0.11% 34,264 $4.7M Reduce -1.2%
WFC Wells Fargo & Co. 0.11% 58,404 $4.7M Reduce -30.4%
EXPE Expedia Group Inc. 0.11% 27,304 $4.6M No change
BKR Baker Hughes Co. 0.10% 118,038 $4.5M Reduce -2.4%
MCHP Microchip Technology Inc. 0.10% 63,592 $4.5M Reduce -8.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 16,737 $4.5M Add +1.0%
PFE Pfizer Inc. 0.10% 183,477 $4.4M Add +2.8%
SYK Stryker Corp. 0.10% 10,800 $4.3M Add +13.3%
DUK Duke Energy Corp. 0.10% 35,672 $4.2M Reduce -0.5%
ODFL Old Dominion Freight Line 0.09% 25,243 $4.1M No change
GEHC GE Healthcare Technology 0.09% 54,518 $4.0M No change
CSGP Costar Group Inc. 0.09% 48,763 $3.9M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 51,165 $3.7M Reduce -30.5%
ANSS Ansys Inc. 0.08% 10,401 $3.7M Reduce -4.6%
KHC The Kraft Heinz Co. 0.08% 139,969 $3.6M Reduce -1.8%
IR Ingersoll-Rand Inc. 0.08% 42,478 $3.5M Reduce -73.0%
ARMK Aramark 0.08% 82,849 $3.5M Reduce -3.1%
YUM Yum! Brands Inc. 0.08% 22,744 $3.4M Reduce -0.1%
IT Gartner Inc. 0.08% 8,321 $3.4M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.08% 292,122 $3.3M Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 14,744 $3.3M Reduce -29.9%
LULU Lululemon Athletica Inc. 0.08% 13,782 $3.3M Reduce -1.6%
LOW Lowe's Cos Inc. 0.07% 14,295 $3.2M Reduce -0.5%
ORA Ormat Technologies Inc. 0.07% 37,318 $3.1M Reduce -31.4%
LEU Centrus Energy Corp. Class A 0.07% 17,055 $3.1M Reduce -15.0%
DECK Deckers Outdoor Corp. 0.07% 30,250 $3.1M No change
NVS Novartis AG-Sponsored ADR 0.07% 24,885 $3.0M Add +217.4%
AEIS Advanced Energy Industries 0.07% 22,605 $3.0M Reduce -14.3%
TRMB Trimble Inc. 0.07% 39,305 $3.0M Reduce -92.3%
PLD Prologis Inc. 0.07% 28,228 $3.0M Reduce -0.2%
TDY Teledyne Technologies Inc. 0.07% 5,785 $3.0M Reduce -8.0%
HASI Ha Sustainable Infrastructur 0.07% 109,511 $2.9M Reduce -24.3%
COF Capital One Financial Corp. 0.07% 13,720 $2.9M Add +536.1%
HUM Humana Inc. 0.07% 11,867 $2.9M Reduce -0.2%
FSLR First Solar Inc. 0.07% 17,472 $2.9M Add +32.6%
XLK SS Technology Select Sector 0.07% 11,211 $2.8M No change
CDW CDW Corp. 0.06% 15,728 $2.8M Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 25,663 $2.6M Reduce -36.9%
WMB Williams Cos Inc. 0.06% 41,844 $2.6M Reduce -62.6%
LMT Lockheed Martin Corp. 0.06% 5,674 $2.6M Add +119.9%
ON On Semiconductor 0.06% 50,042 $2.6M Reduce -11.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 50,330 $2.6M No change
DVN Devon Energy Corp. 0.06% 82,105 $2.6M No change
STZ Constellation Brands Inc. Class A 0.06% 15,963 $2.6M Reduce -0.2%
MTZ Mastec Inc. 0.06% 15,205 $2.6M Reduce -0.3%
BG Bunge Global SA 0.06% 31,926 $2.6M Reduce -22.0%
TPL Texas Pacific Land Corp. 0.06% 2,406 $2.5M Add +19.9%
DAR Darling Ingredients Inc. 0.06% 66,098 $2.5M Reduce -0.3%
CNC Centene Corp. 0.06% 45,543 $2.5M Reduce -0.2%
ACM Aecom 0.06% 21,716 $2.5M Reduce -7.7%
ARM Arm Holdings PLC-ADR 0.06% 14,889 $2.4M Add +4.2%
GFS Globalfoundries Inc. 0.05% 62,500 $2.4M Reduce -6.2%
AMT American Tower Corp. 0.05% 9,985 $2.2M Add +84.4%
BIIB Biogen Inc. 0.05% 17,368 $2.2M Reduce -16.9%
MSCI MSCI Inc. 0.05% 3,731 $2.2M Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.05% 8,380 $2.1M Reduce -0.3%
OKE Oneok Inc. 0.05% 26,024 $2.1M No change
ELF Elf Beauty Inc. 0.05% 17,045 $2.1M Reduce -0.5%
MCD McDonald's Corp. 0.05% 6,835 $2.0M Reduce -30.4%
GE General Electric filed as GE AEROSPACE 0.05% 7,669 $2.0M Add +22.8%
XYL Xylem Inc. 0.04% 14,650 $1.9M Reduce -21.4%
SHW The Sherwin-Williams Co. 0.04% 5,468 $1.9M Add +317.7%
MCK McKesson Corp. 0.04% 2,531 $1.9M Reduce -34.3%
TGT Target Corp. 0.04% 18,535 $1.8M Reduce -0.5%
CLH Clean Harbors Inc. 0.04% 7,894 $1.8M Reduce -20.2%
CTVA Corteva Inc. 0.04% 24,173 $1.8M Reduce -0.5%
GPN Global Payments Inc. 0.04% 22,404 $1.8M No change
WTRG Essential Utilities Inc. 0.04% 47,676 $1.8M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,838 $1.8M No change
FIS Fidelity National Info Serv 0.04% 20,830 $1.7M Reduce -0.4%
TAP Molson Coors Beverage Co. Class B 0.04% 35,092 $1.7M No change
PM Philip Morris International 0.04% 8,974 $1.6M Reduce -1.8%
MDT Medtronic PLC 0.04% 18,694 $1.6M Reduce -1.1%
XYZ Block Inc. 0.04% 23,000 $1.6M No change
VMI Valmont Industries 0.04% 4,780 $1.6M Reduce -29.8%
BOX Box Inc. Class A 0.04% 45,308 $1.5M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.04% 3,800 $1.5M Reduce -1.0%
ROCK Gibraltar Industries Inc. 0.03% 25,508 $1.5M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,383 $1.5M Add +53.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 43,450 $1.5M Reduce -0.3%
HSY The Hershey Co. 0.03% 8,626 $1.4M No change
MRSH Marsh & McLennan Cos 0.03% 6,485 $1.4M Reduce -0.5%
AER Aercap Holdings NV 0.03% 12,055 $1.4M Add +423.2%
PSX Phillips 66 0.03% 11,585 $1.4M Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.03% 17,843 $1.3M Add +61.6%
VRT Vertiv Holdings Co. Class A 0.03% 10,000 $1.3M Add +100.0%
COR Cencora Inc. 0.03% 4,267 $1.3M No change
RDY Dr. Reddy's Laboratories-ADR 0.03% 83,417 $1.3M Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR 0.03% 37,023 $1.2M No change
HDB HDFC Bank Ltd.-ADR 0.03% 16,195 $1.2M Add +25.4%
CBT Cabot Corp. 0.03% 16,404 $1.2M Reduce -0.5%
CC The Chemours Co. 0.03% 105,842 $1.2M Add +5.5%
ETN Eaton Corp. PLC 0.03% 3,302 $1.2M Reduce -1.0%
SOFI Sofi Technologies Inc. 0.03% 64,000 $1.2M New
UPST Upstart Holdings Inc. 0.03% 18,000 $1.2M No change
ITRI Itron Inc. 0.03% 8,715 $1.1M Reduce -0.9%
BX Blackstone Inc. 0.03% 7,659 $1.1M Reduce -0.6%
ERII Energy Recovery Inc. 0.03% 86,385 $1.1M Reduce -4.4%
EME Emcor Group Inc. 0.03% 2,031 $1.1M Reduce -1.0%
PINS Pinterest Inc. Class A 0.02% 30,080 $1.1M No change
CP Canadian Pacific Kansas City 0.02% 13,450 $1.1M No change
PWR Quanta Services Inc. 0.02% 2,818 $1.1M Reduce -0.6%
GEV GE Vernova Inc. 0.02% 1,923 $1.0M Add +23.9%
NTES Netease Inc.-ADR 0.02% 7,502 $1.0M Add +52.8%
RYZ Ryerson Holding Corp. 0.02% 46,624 $1.0M No change
NICE Nice Ltd. - Spon ADR 0.02% 5,819 $983K Reduce -30.2%
ENS Enersys 0.02% 11,448 $982K Reduce -0.7%
MMM 3M Co. 0.02% 6,317 $962K Reduce -1.0%
KBR KBR Inc. 0.02% 19,776 $948K Add +32.7%
CME Cme Group Inc. 0.02% 3,432 $946K Reduce -0.7%
DPZ Domino's Pizza Inc. 0.02% 2,091 $942K Reduce -0.7%
BLK BlackRock Inc. 0.02% 886 $930K Reduce -0.8%
ELV Elevance Health Inc. 0.02% 2,348 $913K Reduce -0.6%
IBKR Interactive Brokers Gro Class A 0.02% 16,251 $900K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.02% 5,381 $894K Reduce -55.3%
WIT Wipro Ltd.-ADR 0.02% 293,575 $887K Reduce -28.3%
FIZZ National Beverage Corp. 0.02% 19,083 $825K No change
ROL Rollins Inc. 0.02% 14,417 $813K No change
IOT Samsara Inc. Class A 0.02% 20,065 $798K No change
VGT Vanguard Info Tech ETF 0.02% 1,132 $751K Add +25.8%
QGEN Qiagen N.V. 0.02% 15,382 $739K New
ILMN Illumina Inc. 0.02% 7,578 $723K Reduce -1.3%
DHR Danaher Corp. 0.02% 3,616 $714K Reduce -2.2%
GWRE Guidewire Software Inc. 0.02% 2,962 $697K Reduce -1.0%
RBA RB Global Inc. 0.02% 6,541 $695K Reduce -1.2%
PH Parker Hannifin Corp. 0.02% 981 $685K Reduce -0.8%
CB Chubb Ltd. 0.02% 2,346 $680K Reduce -2.2%
PUK Prudential PLC-ADR 0.02% 27,125 $679K Reduce -2.1%
FLEX Flex Ltd. 0.02% 13,590 $678K Reduce -3.7%
FIX Comfort Systems USA Inc. 0.02% 1,258 $675K Reduce -1.3%
CASY Casey's General Stores Inc. 0.02% 1,320 $674K No change
H Hyatt Hotels Corp. Class A 0.02% 4,728 $660K Reduce -1.1%
EEM iShares MSCI Emerging Market 0.02% 13,623 $657K Reduce -1.1%
KT KT Corp.-SP ADR 0.01% 31,388 $652K Add +0.6%
CW Curtiss-Wright Corp. 0.01% 1,335 $652K Reduce -2.0%
DOCU Docusign Inc. 0.01% 8,366 $652K Reduce -0.8%
FISV Fiserv Inc. 0.01% 3,747 $646K Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 11,103 $639K Reduce -2.0%
SFM Sprouts Farmers Market Inc. 0.01% 3,847 $633K Add +5.7%
USFD US Foods Holding Corp. 0.01% 8,172 $629K Reduce -2.3%
SLF Sun Life Financial Inc. 0.01% 9,369 $623K New
EQH Equitable Holdings Inc. 0.01% 10,993 $617K Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,412 $615K Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,369 $611K No change
ICE Intercontinental Exchange Inc. 0.01% 3,328 $611K Reduce -3.7%
RS Reliance Inc. 0.01% 1,919 $602K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.01% 1,419 $602K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 4,542 $598K New
LSTR Landstar System Inc. 0.01% 4,297 $597K No change
CRH CRH PLC 0.01% 6,503 $597K Reduce -29.8%
THC Tenet Healthcare Corp. 0.01% 3,373 $594K Reduce -1.2%
DT Dynatrace Inc. 0.01% 10,725 $592K Reduce -1.3%
CSL Carlisle Cos Inc. 0.01% 1,577 $589K Reduce -2.8%
OKTA Okta Inc. 0.01% 5,803 $580K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,756 $562K Add +39.8%
IWM iShares Russell 2000 ETF 0.01% 2,604 $562K Add +13.0%
SRE Sempra 0.01% 7,314 $554K Reduce -1.0%
MO Altria Group Inc. 0.01% 9,377 $550K Reduce -1.7%
DUOL Duolingo 0.01% 1,340 $549K No change
WSO Watsco Inc. 0.01% 1,235 $545K Reduce -1.7%
GGG Graco Inc. 0.01% 6,049 $520K Reduce -1.6%
BURL Burlington Stores Inc. 0.01% 2,228 $518K Reduce -2.8%
CNI Canadian Natl Railway Co. 0.01% 4,980 $518K No change
FNF Fidelity National Financial 0.01% 9,221 $517K Reduce -2.5%
WWD Woodward Inc. 0.01% 2,105 $516K Reduce -1.7%
XPO Xpo Inc. 0.01% 4,057 $512K No change
RPM RPM International Inc. 0.01% 4,606 $506K Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,685 $505K Reduce -2.9%
WELL Welltower Inc. 0.01% 3,278 $504K No change
CNQ Canadian Natural Resources 0.01% 16,000 $502K No change
EWBC East West Bancorp Inc. 0.01% 4,966 $501K Reduce -1.6%
KKR KKR & Co. Inc. 0.01% 3,735 $497K Reduce -2.0%
CI The Cigna Group 0.01% 1,503 $497K Reduce -4.4%
COHR Coherent Corp. 0.01% 5,552 $495K Reduce -2.2%
NPWR Net Power Inc. 0.01% 200,300 $495K No change
CRS Carpenter Technology 0.01% 1,790 $495K No change
EOG EOG Resources Inc. 0.01% 4,112 $492K Reduce -3.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,390 $489K Reduce -0.8%
WPC WP Carey Inc. 0.01% 7,840 $489K Reduce -1.6%
PFGC Performance Food Group Co. 0.01% 5,547 $485K No change
RUN Sunrun Inc. 0.01% 58,741 $481K No change
CHD Church & Dwight Co. Inc. 0.01% 4,971 $478K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.01% 892 $476K Add +62.8%
BWXT BWX Technologies Inc. 0.01% 3,284 $473K No change
TDG Transdigm Group Inc. 0.01% 311 $473K Reduce -1.9%
UNM Unum Group 0.01% 5,828 $471K Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,004 $470K No change
TECK Teck Resources Ltd.-CLS B 0.01% 11,500 $464K No change
RGA Reinsurance Group of America 0.01% 2,336 $463K Reduce -1.2%
UTHR United Therapeutics Corp. 0.01% 1,599 $459K Reduce -1.5%
GLPI Gaming and Leisure Propertie 0.01% 9,830 $459K Reduce -1.6%
HCA HCA Healthcare Inc. 0.01% 1,190 $456K Reduce -3.0%
ITT Itt Inc. 0.01% 2,887 $453K Reduce -1.3%
TTEK Tetra Tech Inc. 0.01% 12,539 $451K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,572 $449K Reduce -1.8%
PSA Public Storage 0.01% 1,527 $448K No change
RDWR Radware Ltd. 0.01% 15,168 $447K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.01% 3,912 $444K Reduce -4.0%
TXRH Texas Roadhouse Inc. 0.01% 2,366 $443K Reduce -1.6%
EHC Encompass Health Corp. 0.01% 3,609 $443K Reduce -2.4%
EXEL Exelixis Inc. 0.01% 10,027 $442K Reduce -2.2%
APG Api Group Corp. 0.01% 8,600 $439K New
ENTG Entegris Inc. 0.01% 5,422 $437K No change
ATI Ati Inc. 0.01% 5,060 $437K Reduce -2.2%
SGI Somnigroup International Inc. 0.01% 6,373 $434K No change
NVT Nvent Electric PLC 0.01% 5,919 $434K No change
MANH Manhattan Associates Inc. 0.01% 2,193 $433K No change
USB US Bancorp 0.01% 9,570 $433K Reduce -1.8%
MCO Moody's Corp. 0.01% 860 $431K Reduce -2.3%
CCK Crown Holdings Inc. 0.01% 4,152 $428K Reduce -3.7%
SHLS Shoals Technologies Group -A 0.01% 100,448 $427K No change
AON Aon PLC Class A 0.01% 1,196 $427K Reduce -1.2%
EQIX Equinix Inc. 0.01% 536 $426K Reduce -0.2%
RNR Renaissancere Holdings Ltd. 0.01% 1,747 $424K Reduce -6.8%
VITL Vital Farms Inc. 0.01% 11,000 $424K New
ELS Equity Lifestyle Properties 0.01% 6,861 $423K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 27,994 $423K Reduce -0.6%
OC Owens Corning 0.01% 3,073 $423K Reduce -1.5%
RBC RBC Bearings Inc. 0.01% 1,096 $422K No change
LECO Lincoln Electric Holdings 0.01% 2,026 $420K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,341 $420K No change
RGLD Royal Gold Inc. 0.01% 2,356 $419K Reduce -2.4%
EMR Emerson Electric Co. 0.01% 3,135 $418K Reduce -3.4%
HWM Howmet Aerospace Inc. 0.01% 2,241 $417K Reduce -2.0%
UL Unilever PLC 0.01% 6,814 $417K Reduce -69.1%
SCI Service Corp. International 0.01% 5,115 $416K Reduce -1.6%
AR Antero Resources Corp. 0.01% 10,261 $413K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 55,437 $412K Reduce -0.4%
GD General Dynamics Corp. 0.01% 1,410 $411K Reduce -4.4%
DKS Dick's Sporting Goods Inc. 0.01% 2,077 $411K No change
SMPL The Simply Good Foods Co. 0.01% 12,998 $411K New
PNC PNC Financial Services Group 0.01% 2,200 $410K Reduce -3.5%
CIEN Ciena Corp. 0.01% 5,041 $410K Reduce -4.9%
AMH American Homes 4 Rent- A 0.01% 11,365 $410K Reduce -1.6%
CNH CNH Industrial NV 0.01% 31,398 $407K No change
CNM Core & Main Inc. Class A 0.01% 6,713 $405K No change
TOL Toll Brothers Inc. 0.01% 3,543 $404K Reduce -2.3%
FHN First Horizon Corp. 0.01% 18,735 $397K No change
FRPT Freshpet Inc. 0.01% 5,803 $394K New
DTM DT Midstream Inc. 0.01% 3,565 $392K No change
CG The Carlyle Group Inc. 0.01% 7,560 $389K Reduce -2.4%
MSI Motorola Solutions Inc. 0.01% 924 $389K Reduce -1.9%
ZTS Zoetis Inc. 0.01% 2,488 $388K Reduce -2.4%
FN Fabrinet 0.01% 1,315 $388K Reduce -3.1%
KNSL Kinsale Capital Group Inc. 0.01% 794 $384K No change
ALLY Ally Financial Inc. 0.01% 9,847 $384K Reduce -2.2%
LAMR Lamar Advertising Co. Class A 0.01% 3,158 $383K No change
OTIS Otis Worldwide Corp. 0.01% 3,863 $382K Add +55.2%
SF Stifel Financial Corp. 0.01% 3,675 $381K No change
CACI Caci International Inc. Class A 0.01% 795 $379K Reduce -2.5%
NOC Northrop Grumman Corp. 0.01% 752 $376K Reduce -1.8%
TEL Te Connectivity PLC 0.01% 2,216 $374K Reduce -2.3%
ECL Ecolab Inc. 0.01% 1,384 $373K Reduce -1.8%
ATR Aptargroup Inc. 0.01% 2,382 $373K Reduce -2.5%
URI United Rentals Inc. 0.01% 494 $372K Reduce -1.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,760 $372K Reduce -1.7%
QSR Restaurant Brands Intern 0.01% 5,559 $369K No change
VST Vistra Corp. 0.01% 1,882 $365K Reduce -2.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,409 $364K New
SNX TD Synnex Corp. 0.01% 2,672 $363K Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.01% 4,002 $358K Reduce -7.5%
NLY Annaly Capital Management Inc. 0.01% 18,910 $356K No change
OHI Omega Healthcare Investors 0.01% 9,699 $355K No change
KD Kyndryl Holdings Inc. 0.01% 8,468 $355K No change
PEN Penumbra Inc. 0.01% 1,378 $354K No change
APO Apollo Global Management Inc. 0.01% 2,488 $353K No change
GME Gamestop Corp. Class A 0.01% 14,423 $352K Reduce -1.5%
WRBY Warby Parker Inc. Class A 0.01% 16,000 $351K New
WEN The Wendy's Co. 0.01% 30,403 $347K Add +5.4%
APD Air Products & Chemicals Inc. 0.01% 1,230 $347K Reduce -2.0%
HLI Houlihan Lokey Inc. 0.01% 1,924 $346K No change
RRX Regal Rexnord Corp. 0.01% 2,378 $345K No change
FCX Freeport-McMoran Inc. 0.01% 7,951 $345K Reduce -2.0%
COOP Mr Cooper Group Inc. 0.01% 2,305 $344K Reduce -5.4%
RRC Range Resources Corp. 0.01% 8,443 $343K No change
EVR Evercore Inc. Class A 0.01% 1,268 $342K Reduce -3.1%
CUBE Cubesmart 0.01% 8,022 $341K Reduce -2.5%
BLD Topbuild Corp. 0.01% 1,053 $341K No change
OVV Ovintiv Inc. 0.01% 8,899 $339K No change
HIMS Hims & Hers Health Inc. 0.01% 6,782 $338K Reduce -2.2%
MET Metlife Inc. 0.01% 4,203 $338K Reduce -2.0%
BMI Badger Meter Inc. 0.01% 1,375 $337K Reduce -2.5%
WBS Webster Financial Corp. 0.01% 6,140 $335K Reduce -2.4%
WING Wingstop Inc. 0.01% 995 $335K Reduce -7.2%
PLNT Planet Fitness Inc. Class A 0.01% 3,023 $330K No change
AVTR Avantor Inc. 0.01% 24,442 $329K No change
PRI Primerica Inc. 0.01% 1,198 $328K No change
CR Crane Co. 0.01% 1,725 $328K Reduce -2.5%
AYI Acuity Inc. 0.01% 1,097 $327K No change
NYT New York Times Co. Class A 0.01% 5,846 $327K Reduce -2.4%
HQY Healthequity Inc. 0.01% 3,104 $325K Reduce -2.3%
AFG American Financial Group Inc. 0.01% 2,567 $324K No change
ORI Old Republic Intl Corp. 0.01% 8,377 $322K No change
LAD Lithia Motors Inc. 0.01% 950 $321K No change
MLI Mueller Industries Inc. 0.01% 4,034 $321K Reduce -2.5%
NSC Norfolk Southern Corp. 0.01% 1,252 $320K Reduce -2.0%
SSB Southstate Bank Corp. 0.01% 3,482 $320K Reduce -2.3%
AIT Applied Industrial Tech Inc. 0.01% 1,374 $319K Reduce -2.6%
SOXX iShares Semiconductor ETF 0.01% 1,336 $319K No change
JEF Jefferies Financial Group Inc. 0.01% 5,830 $319K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,478 $319K Reduce -2.2%
CLS Celestica Inc. 0.01% 2,034 $318K New
OGE Oge Energy Corp. 0.01% 7,128 $316K Reduce -2.5%
KMI Kinder Morgan Inc. 0.01% 10,696 $314K Reduce -1.9%
FDX FedEx Corp. 0.01% 1,376 $313K Reduce -2.5%
FLR Fluor Corp. 0.01% 6,084 $312K Reduce -3.1%
ENSG The Ensign Group Inc. 0.01% 2,022 $312K Reduce -2.3%
ACI Albertsons Cos Inc. Class A 0.01% 14,477 $311K No change
INGR Ingredion Inc. 0.01% 2,288 $310K Reduce -4.3%
ASAN Asana Inc. Class A 0.01% 22,925 $309K Reduce -9.8%
SEIC Sei Investments Company 0.01% 3,430 $308K Reduce -2.8%
MORN Morningstar Inc. 0.01% 970 $305K No change
LNWO Light & Wonder Inc. 0.01% 3,163 $304K Reduce -2.4%
DLR Digital Realty Trust Inc. 0.01% 1,745 $304K No change
SPXC SPX Technologies Inc. 0.01% 1,814 $304K Reduce -5.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,300 $303K No change
AIG American International Group 0.01% 3,536 $303K Reduce -6.1%
PNFP Pinnacle Financial Partners 0.01% 2,741 $303K Reduce -2.4%
MTSI Macom Technology Solutions H 0.01% 2,107 $302K No change
ZION Zions Bancorp NA 0.01% 5,797 $301K Reduce -2.8%
WAL Western Alliance Bancorp 0.01% 3,855 $301K No change
EIX Edison International 0.01% 5,823 $300K No change
DCI Donaldson Co. Inc. 0.01% 4,300 $298K No change
SKX Skechers USA Inc. Class A 0.01% 4,725 $298K No change
WCC Wesco International Inc. 0.01% 1,607 $298K Reduce -2.5%
PR Permian Resources Corp. Class A 0.01% 21,796 $297K No change
EGP Eastgroup Properties Inc. 0.01% 1,774 $296K No change
AVAV Aerovironment Inc. 0.01% 1,040 $296K New
DD Dupont DE Nemours Inc. 0.01% 4,316 $296K Reduce -89.0%
ALL Allstate Corp. 0.01% 1,466 $295K Reduce -2.0%
EAT Brinker International Inc. 0.01% 1,623 $293K Reduce -3.2%
WTFC Wintrust Financial Corp. 0.01% 2,358 $292K Reduce -2.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,218 $292K Reduce -2.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,841 $292K Reduce -2.4%
WMS Advanced Drainage Systems Inc. 0.01% 2,533 $291K No change
NNN NNN REIT Inc. 0.01% 6,734 $291K No change
ALV Autoliv Inc. 0.01% 2,588 $290K Reduce -2.7%
QRVO Qorvo Inc. 0.01% 3,385 $287K Reduce -5.2%
BRX Brixmor Property Group Inc. 0.01% 10,992 $286K No change
FYBR Frontier Communications Pare 0.01% 7,861 $286K Reduce -2.5%
DOCS Doximity Inc. Class A 0.01% 4,662 $286K No change
IFS Intercorp Financial Services 0.01% 7,450 $284K Add +0.7%
REXR Rexford Industrial Realty Inc. 0.01% 7,972 $284K No change
MEDP Medpace Holdings Inc. 0.01% 895 $281K Reduce -2.7%
UGI Ugi Corp. 0.01% 7,696 $280K Reduce -3.1%
PCTY Paylocity Holding Corp. 0.01% 1,546 $280K Reduce -2.3%
CVLT Commvault Systems Inc. 0.01% 1,602 $279K Reduce -2.5%
O Realty Income Corp. 0.01% 4,842 $279K Reduce -1.8%
CMA Comerica Inc. 0.01% 4,675 $279K No change
MIDD Middleby Corp. 0.01% 1,931 $278K No change
RSG Republic Services Inc. 0.01% 1,123 $277K Reduce -3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,085 $276K No change
SPG Simon Property Group Inc. 0.01% 1,716 $276K No change
NFG National Fuel Gas Co. 0.01% 3,244 $275K Reduce -2.4%
HBM Hudbay Minerals Inc. 0.01% 25,839 $274K New
BDX Becton Dickinson and Co. 0.01% 1,588 $274K Reduce -2.9%
DY Dycom Industries Inc. 0.01% 1,119 $273K New
STRL Sterling Infrastructure Inc. 0.01% 1,180 $272K New
CBSH Commerce Bancshares Inc. 0.01% 4,373 $272K Reduce -2.7%
ADC Agree Realty Corp. 0.01% 3,709 $271K No change
RNW Renew Energy Global PLC-A 0.01% 39,179 $271K Reduce -1.0%
AA Alcoa Corp. 0.01% 9,164 $270K Reduce -2.5%
FLNC Fluence Energy Inc. 0.01% 40,100 $269K No change
BTG B2GOLD Corp. 0.01% 74,315 $268K Reduce -2.4%
MASI Masimo Corp. 0.01% 1,592 $268K Reduce -3.2%
CHDN Churchill Downs Inc. 0.01% 2,644 $267K No change
D Dominion Energy Inc. 0.01% 4,701 $266K No change
BWA Borgwarner Inc. 0.01% 7,926 $265K Reduce -15.1%
CART Maplebear Inc. 0.01% 5,858 $265K Reduce -2.6%
AAL American Airlines Group Inc. 0.01% 23,599 $265K No change
OSK Oshkosh Corp. 0.01% 2,331 $265K Reduce -3.2%
KR Kroger Co. 0.01% 3,688 $265K Reduce -1.8%
NRG NRG Energy Inc. 0.01% 1,642 $264K Reduce -99.5%
BRBR Bellring Brands Inc. 0.01% 4,550 $264K Reduce -4.1%
MRNA Moderna Inc. 0.01% 9,493 $262K Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,790 $262K No change
MUSA Murphy USA Inc. 0.01% 643 $262K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,041 $261K Reduce -2.9%
CHE Chemed Corp. 0.01% 536 $261K Reduce -2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,748 $261K Reduce -6.3%
SKYW Skywest Inc. 0.01% 2,530 $261K Reduce -2.9%
SNV Synovus Financial Corp. 0.01% 5,016 $260K No change
FBIN Fortune Brands Innovations I 0.01% 5,038 $259K Reduce -2.1%
AWI Armstrong World Industries 0.01% 1,593 $259K Reduce -3.2%
EW Edwards Lifesciences Corp. 0.01% 3,301 $258K No change
KTOS Kratos Defense & Security 0.01% 5,539 $257K New
ESNT Essent Group Ltd. 0.01% 4,233 $257K Reduce -2.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 3,774 $257K Reduce -2.5%
KNX Knight-Swift Transportation 0.01% 5,800 $257K Reduce -2.4%
TD Toronto-Dominion Bank 0.01% 3,492 $256K New
G Genpact Ltd. 0.01% 5,826 $256K Reduce -0.4%
CELH Celsius Holdings Inc. 0.01% 5,523 $256K New
FIVE Five Below 0.01% 1,951 $256K New
SAIA Saia Inc. 0.01% 933 $256K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 245 $255K Reduce -2.0%
UMBF Umb Financial Corp. 0.01% 2,414 $254K Reduce -2.2%
EXLS Exlservice Holdings Inc. 0.01% 5,777 $253K No change
TTC Toro Co. 0.01% 3,569 $252K Reduce -3.1%
CMI Cummins Inc. 0.01% 767 $251K No change
SSRM SSR Mining Inc. 0.01% 19,686 $251K Reduce -27.6%
MTG Mgic Investment Corp. 0.01% 8,994 $250K Reduce -4.2%
SLM SLM Corp. 0.01% 7,625 $250K No change
RMBS Rambus Inc. 0.01% 3,904 $250K Reduce -5.1%
CORT Corcept Therapeutics Inc. 0.01% 3,379 $248K Reduce -97.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,805 $247K Reduce -15.0%
CCI Crown Castle Inc. 0.01% 2,404 $247K Reduce -2.1%
FICO Fair Isaac Corp. 0.01% 135 $247K Reduce -2.2%
GTLS Chart Industries Inc. 0.01% 1,491 $245K Reduce -3.4%
ESAB Esab Corp. 0.01% 2,035 $245K Reduce -3.3%
VOYA Voya Financial Inc. 0.01% 3,447 $245K Reduce -3.1%
STAG Stag Industrial Inc. 0.01% 6,741 $245K No change
KEX Kirby Corp. 0.01% 2,155 $244K Reduce -3.1%
OLED Universal Display Corp. 0.01% 1,581 $244K Reduce -3.1%
FLS Flowserve Corp. 0.01% 4,660 $244K Reduce -3.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 2,456 $243K No change
CAVA Cava Group Inc. 0.01% 2,885 $243K New
LSCC Lattice Semiconductor Corp. 0.01% 4,954 $243K No change
JXN Jackson Financial Inc. Class A 0.01% 2,729 $242K Reduce -3.1%
ONB Old National Bancorp 0.01% 11,315 $241K Reduce -2.5%
EXP Eagle Materials Inc. 0.01% 1,192 $241K Reduce -3.2%
ARW Arrow Electronics Inc. 0.01% 1,888 $241K New
DELL Dell Technologies -C 0.01% 1,955 $240K New
R Ryder System Inc. 0.01% 1,507 $240K Reduce -3.6%
AGO Assured Guaranty Ltd. 0.01% 2,748 $239K Reduce -2.6%
WTS Watts Water Technologies-A 0.01% 970 $239K Reduce -2.6%
VLO Valero Energy Corp. 0.01% 1,771 $238K No change
MAT Mattel Inc. 0.01% 12,070 $238K Reduce -3.2%
KMB Kimberly-Clark Corp. 0.01% 1,843 $238K Reduce -3.1%
PB Prosperity Bancshares Inc. 0.01% 3,379 $237K Reduce -2.5%
MKSI MKS Inc. 0.01% 2,387 $237K New
IHS Ihs Holding Ltd. 0.01% 42,553 $237K Reduce -33.2%
FSS Federal Signal Corp. 0.01% 2,214 $236K New
MSA Msa Safety Inc. 0.01% 1,406 $236K Reduce -3.2%
HALO Halozyme Therapeutics Inc. 0.01% 4,513 $235K Reduce -2.5%
LITE Lumentum Holdings Inc. 0.01% 2,454 $233K New
GMED Globus Medical Inc. Class A 0.01% 3,944 $233K No change
RGEN Repligen Corp. 0.01% 1,870 $233K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,495 $232K Reduce -2.5%
AXTA Axalta Coating Systems Ltd. 0.01% 7,815 $232K Reduce -2.4%
AME Ametek Inc. 0.01% 1,279 $231K Reduce -2.1%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,171 $230K No change
BBWI Bath & Body Works Inc. 0.01% 7,682 $230K Reduce -2.2%
LRN Stride Inc. 0.01% 1,584 $230K No change
MTCH Match Group Inc. 0.01% 7,419 $229K No change
AGCO Agco Corp. 0.01% 2,219 $229K Reduce -3.2%
FR First Industrial Realty TR 0.01% 4,743 $228K Reduce -3.1%
STWD Starwood Property Trust Inc. 0.01% 11,362 $228K Reduce -2.5%
CHWY Chewy Inc. Class A 0.01% 5,337 $227K New
VMC Vulcan Materials Co. 0.01% 871 $227K No change
AM Antero Midstream Corp. 0.01% 11,988 $227K No change
GPK Graphic Packaging Holding Co. 0.01% 10,756 $227K Reduce -2.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,785 $226K Reduce -3.2%
TMHC Taylor Morrison Home Corp. 0.01% 3,670 $225K Reduce -3.3%
DINO HF Sinclair Corp. 0.01% 5,487 $225K New
VNO Vornado Realty Trust 0.01% 5,889 $225K Reduce -2.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,849 $225K New
CE Celanese Corp. 0.01% 4,057 $224K Reduce -13.1%
FAF First American Financial 0.01% 3,653 $224K Reduce -2.5%
TME Tencent Music Entertainm-ADR 0.01% 11,500 $224K New
KVUE Kenvue Inc. 0.01% 10,706 $224K Reduce -2.8%
ALK Alaska Air Group Inc. 0.01% 4,466 $221K No change
IDA Idacorp Inc. 0.01% 1,908 $220K Reduce -3.1%
COIN Coinbase Global Inc. Class A 0.01% 628 $220K New
THG Hanover Insurance Group Inc./ 0.01% 1,290 $219K No change
CGNT Cognyte Software Ltd. 0.01% 23,594 $218K Add +0.7%
TLT iShares 20+ Year Treasury BD 0.01% 2,470 $218K Add +0.4%
HLNE Hamilton Lane Inc. Class A 0.01% 1,529 $217K No change
MFG Mizuho Financial Group-ADR 0.01% 38,900 $216K New
UFPI Ufp Industries Inc. 0.01% 2,175 $216K Reduce -2.4%
SONY Sony Group Corp. - SP ADR 0.01% 8,300 $216K No change
LNC Lincoln National Corp. 0.01% 6,227 $215K Reduce -3.2%
MTN Vail Resorts Inc. 0.00% 1,363 $214K No change
IDCC Interdigital Inc. 0.00% 954 $214K Reduce -3.1%
RMD Resmed Inc. 0.00% 829 $214K New
RLI Rli Corp. 0.00% 2,958 $214K Reduce -2.5%
TEX Terex Corp. 0.00% 4,574 $214K New
ROK Rockwell Automation Inc. 0.00% 638 $212K New
HES Hess Corp. 0.00% 1,529 $212K Reduce -2.1%
EPRT Essential Properties Realty 0.00% 6,621 $211K No change
PRU Prudential Financial Inc. 0.00% 1,958 $210K Reduce -2.9%
CADE Cadence Bank 0.00% 6,570 $210K New
TRGP Targa Resources Corp. 0.00% 1,206 $210K Reduce -2.5%
NDAQ Nasdaq Inc. 0.00% 2,344 $210K New
TREX Trex Company Inc. 0.00% 3,838 $209K Reduce -3.3%
BRFS BRF SA-ADR 0.00% 57,131 $209K New
AMG Affiliated Managers Group 0.00% 1,059 $208K New
SYY Sysco Corp. 0.00% 2,749 $208K Reduce -3.2%
GKOS Glaukos Corp. 0.00% 2,015 $208K Reduce -3.5%
SHAK Shake Shack Inc. Class A 0.00% 1,479 $208K New
LNTH Lantheus Holdings Inc. 0.00% 2,538 $208K No change
GPI Group 1 Automotive Inc. 0.00% 474 $207K New
GXO Gxo Logistics Inc. 0.00% 4,238 $206K New
MOG.A Moog Inc. Class A 0.00% 1,140 $206K Reduce -5.8%
HIG Hartford Insurance Group Inc. 0.00% 1,622 $206K No change
CROX Crocs Inc. 0.00% 2,029 $205K Reduce -6.0%
CHRD Chord Energy Corp. 0.00% 2,117 $205K No change
ETSY Etsy Inc. 0.00% 4,077 $205K Reduce -6.8%
TRNO Terreno Realty Corp. 0.00% 3,647 $204K Reduce -4.5%
COKE Coca-Cola Consolidated Inc. 0.00% 1,830 $204K No change
FCN Fti Consulting Inc. 0.00% 1,265 $204K Reduce -3.1%
TFX Teleflex Inc. 0.00% 1,724 $204K Reduce -13.6%
DHI D.R. Horton Inc. 0.00% 1,576 $203K Reduce -3.4%
JBTM JBT Marel Corp. 0.00% 1,688 $203K Reduce -3.9%
CMC Commercial Metals Co. 0.00% 4,145 $203K New
ACGL Arch Capital Group Ltd. 0.00% 2,225 $203K Reduce -3.1%
BTI British American Tob-SP ADR 0.00% 4,270 $202K New
HR Healthcare Realty Trust Inc. 0.00% 12,696 $201K Reduce -3.3%
WHR Whirlpool Corp. 0.00% 1,984 $201K New
CTRE Caretrust REIT Inc. 0.00% 6,561 $201K New
HOMB Home Bancshares Inc. 0.00% 7,054 $201K New
DEO Diageo PLC-Sponsored ADR 0.00% 1,990 $201K No change
ETR Entergy Corp. 0.00% 2,414 $201K No change
BIDU Baidu Inc. - Spon ADR 0.00% 2,335 $200K No change
DBX Dropbox Inc. Class A 0.00% 6,997 $200K Reduce -12.5%
INFY Infosys Ltd.-SP ADR 0.00% 10,400 $193K No change
FNB FNB Corp. 0.00% 12,913 $188K No change
MARA Mara Holdings Inc. 0.00% 11,494 $180K No change
PCG P G & E Corp. 0.00% 12,108 $169K No change
NOV Nov Inc. 0.00% 13,509 $168K Reduce -3.3%
BGC BGC Group Inc. Class A 0.00% 16,118 $165K Add +4.8%
LUMN Lumen Technologies Inc. 0.00% 36,782 $161K Reduce -5.4%
VLY Valley National Bancorp 0.00% 16,910 $151K No change
ROIV Roivant Sciences Ltd. 0.00% 13,285 $150K No change
VFC VF Corp. 0.00% 12,015 $141K No change
CLF Cleveland-Cliffs Inc. 0.00% 17,908 $136K No change
GNW Genworth Financial Inc. 0.00% 15,869 $123K Reduce -5.9%
M Macy's Inc. 0.00% 10,261 $120K No change
CLSK Cleanspark Inc. 0.00% 10,331 $114K New
LXP LXP Industrial Trust 0.00% 13,652 $113K Reduce -10.1%
FLG Flagstar Bank NA 0.00% 10,544 $112K No change
GT Goodyear Tire & Rubber Co. 0.00% 10,210 $106K Reduce -4.9%
WU Western Union Co. 0.00% 12,497 $105K No change
SNAP Snap Inc. Class A 0.00% 11,988 $104K No change
GTM Zoominfo Technologies Inc. 0.00% 10,035 $102K No change
MPT Medical Properties Trust Inc. 0.00% 22,312 $96K Reduce -4.8%
PRTA Prothena Corp. PLC 0.00% 15,279 $93K Add +0.3%
NWL Newell Brands Inc. 0.00% 15,586 $84K No change
PAYO Payoneer Global Inc. 0.00% 11,882 $81K New
PTEN Patterson-Uti Energy Inc. 0.00% 12,876 $76K No change
ZVIA Zevia PBC-A 0.00% 22,500 $72K New
HBI Hanesbrands Inc. 0.00% 15,534 $71K No change
COTY Coty Inc. Class A 0.00% 13,258 $62K Reduce -8.0%
JBLU Jetblue Airways Corp. 0.00% 11,648 $49K No change
SABR Sabre Corp. 0.00% 14,691 $46K No change

Options reported separately and not counted above: NVDA puts ($227K), AAPL puts ($44K), ACN puts ($14K), XOM puts ($10K).

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -19.9% 7.07% −2.84
CTSH Cognizant Tech Solutions-A Reduce -87.9% 0.12% −0.86
TRMB Trimble Inc. Reduce -92.3% 0.07% −0.74
NRG NRG Energy Inc. Reduce -99.5% 0.01% −0.67
AFL Aflac Inc. Reduce -46.3% 0.43% −0.45
TJX TJX Companies Inc. Reduce -54.6% 0.35% −0.44
BNY Bank of New York Mellon Corp. Reduce -57.0% 0.36% −0.43
PHM Pultegroup Inc. Reduce -79.3% 0.11% −0.43
KO The Coca-Cola Co. Reduce -49.3% 0.38% −0.41
AMAT Applied Materials Inc. Reduce -53.3% 0.47% −0.36
CORT Corcept Therapeutics Inc. Reduce -97.4% 0.01% −0.34
CF CF Industries Holdings Inc. Reduce -65.3% 0.22% −0.33
BAC Bank of America Corp. Reduce -38.9% 0.67% −0.33
BSX Boston Scientific Corp. Reduce -53.5% 0.30% −0.33
OMC Omnicom Group Reduce -55.1% 0.17% −0.28
ORCL Oracle Corp. Reduce -72.8% 0.20% −0.28
BMY Bristol-Myers Squibb Co. Reduce -19.9% 0.39% −0.28
VICI Vici Properties Inc. Reduce -47.5% 0.26% −0.26
IR Ingersoll-Rand Inc. Reduce -73.0% 0.08% −0.22
EBAY eBay Inc. Reduce -37.5% 0.39% −0.20
BA The Boeing Co. Reduce -44.9% 0.37% −0.20
TMUS T-Mobile US Inc. Reduce -7.0% 0.77% −0.19
CAH Cardinal Health Inc. Reduce -65.9% 0.12% −0.18
UNH Unitedhealth Group Inc. Reduce -0.1% 0.25% −0.18
WMT Walmart Inc. Reduce -26.2% 0.63% −0.17
CVX Chevron Corp. Reduce -16.8% 0.36% −0.16
GLW Corning Inc. Reduce -57.6% 0.14% −0.16
DVA Davita Inc. Reduce -52.7% 0.11% −0.15
T AT&T Inc. Reduce -26.1% 0.30% −0.11
PEP Pepsico Inc. Reduce -2.1% 0.50% −0.10
WMB Williams Cos Inc. Reduce -62.6% 0.06% −0.10
AMZN Amazon.com Inc. Reduce -12.2% 3.98% −0.10
MS Morgan Stanley Reduce -36.7% 0.25% −0.09
ABBV Abbvie Inc. Reduce -23.1% 0.17% −0.09
AMGN Amgen Inc. Reduce -0.4% 0.54% −0.09
WM Waste Management Inc. Reduce -31.7% 0.16% −0.09
PG The Procter & Gamble Co. Reduce -13.2% 0.31% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.59% −0.08
HEES H&E Equipment Services Inc. Sold out 0.00% −0.08
CSTL Castle Biosciences Inc. Sold out 0.00% −0.08
CAG Conagra Brands Inc. Sold out 0.00% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -0.6% 0.54% −0.07
DD Dupont DE Nemours Inc. Reduce -89.0% 0.01% −0.06
EXR Extra Space Storage Inc. Sold out 0.00% −0.06
REGN Regeneron Pharmaceuticals Reduce -1.3% 0.22% −0.06
ORLY O'reilly Automotive Inc. Reduce -5.1% 0.31% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
LIN Linde PLC Reduce -2.3% 0.83% −0.04
SBUX Starbucks Corp. Reduce -0.5% 0.35% −0.04
MDB Mongodb Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +9.5% 7.75% +2.72
META Meta Platforms Inc. Class A Add +1.7% 2.81% +0.57
ANET Arista Networks Inc. Add +198.1% 0.65% +0.48
CSCO Cisco Systems Inc. Add +33.6% 1.47% +0.45
SHOP Shopify Inc. Class A New 0.37% +0.37
ZM Zoom Communications Inc. Add +519.3% 0.39% +0.33
SO The Southern Co. Add +700.6% 0.34% +0.30
TSLA Tesla Inc. Add +0.3% 1.75% +0.28
GOOGL Alphabet Inc. Class A Add +3.5% 2.15% +0.26
NEM Newmont Corp. Add +524.6% 0.30% +0.26
FTNT Fortinet Inc. Add +52.6% 0.64% +0.24
CEG Constellation Energy Add +2.5% 0.54% +0.20
AMD Advanced Micro Devices Add +0.1% 0.75% +0.19
GS Goldman Sachs Group Inc. Add +13.5% 0.62% +0.18
BKNG Booking Holdings Inc. Add +10.1% 0.66% +0.17
APH Amphenol Corp. Class A Add +20.1% 0.38% +0.16
CVS CVS Health Corp. Add +131.6% 0.26% +0.15
TT Trane Technologies PLC Add +20.5% 0.42% +0.14
ITW Illinois Tool Works Add +1577.7% 0.14% +0.14
NTAP Netapp Inc. Add +10.7% 0.58% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 0.45% +0.13
PANW Palo Alto Networks Inc. Add +8.1% 0.64% +0.13
NKE Nike Inc. Class B Add +236.6% 0.18% +0.13
PEG Public Service Enterprise GP Add +2176.6% 0.12% +0.12
DASH DoorDash Inc. Class A Add +2.0% 0.47% +0.12
HPQ HP Inc. Add +61.4% 0.41% +0.11
PYPL PayPal Holdings Inc. Add +8.6% 0.67% +0.11
CAT Caterpillar Inc. Add +21.2% 0.38% +0.10
NXPI NXP Semiconductors NV Add +16.1% 0.42% +0.09
TXN Texas Instruments Inc. Add +2.6% 0.72% +0.09
MSTR Strategy Inc. Add +9.2% 0.27% +0.09
RTX RTX Corp. Add +10.6% 0.56% +0.08
IBM Intl Business Machines Corp. Add +12.8% 0.37% +0.08
GM General Motors Co. Add +87.8% 0.18% +0.08
C Citigroup Inc. Add +12.4% 0.34% +0.08
LUV Southwest Airlines Co. Add +46.7% 0.29% +0.08
CDNS Cadence Design SYS Inc. Add +2.3% 0.47% +0.08
UBER Uber Technologies Inc. Add +67.4% 0.15% +0.08
ISRG Intuitive Surgical Inc. Add +3.4% 0.81% +0.07
ULTA Ulta Beauty Inc. Add +34.0% 0.16% +0.06
CMG Chipotle Mexican Grill Inc. Add +31.0% 0.21% +0.06
AXP American Express Co. Add +9.3% 0.29% +0.06
COF Capital One Financial Corp. Add +536.1% 0.07% +0.06
MNST Monster Beverage Corp. Add +8.8% 0.52% +0.06
SNPS Synopsys Inc. Add +1.7% 0.37% +0.05
NOW ServiceNow Inc. Add +5.5% 0.22% +0.05
COST Costco Wholesale Corp. Add +2.6% 1.40% +0.05
NVS Novartis AG-Sponsored ADR Add +217.4% 0.07% +0.05
CRM Salesforce Inc. Add +20.9% 0.28% +0.04
DE Deere & Co. Add +7.2% 0.34% +0.04

Options Activity Q1 2025 → Q2 2025

NVDA Nvidia Corp. put Reduce -61.0% 118,820 $227K
AVGO Broadcom Inc. put Sold out 6,200 $225Kbefore exit
AAPL Apple Inc. put Add +116.8% 148,313 $44K
ACN Accenture PLC Class A put Add +1744.8% 249,051 $14K
XOM Exxon Mobil Corp. put New 3,744 $10K

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