Shelton Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Shelton Capital Management reported 720 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 63 new positions, sold out of 54, added to 86 and reduced 269. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Zoom Communications (ZM).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001002784
Portfolio Value
$4.7B (Q3 2025)
SEC Filing
0001999371-25-017880 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $4.7B $4.7B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 720 stocks · $4.7B

AAPL Apple Inc. 8.49% 1,557,500 $396.6M Add +4.0%
NVDA Nvidia Corp. 8.32% 2,081,814 $388.4M Reduce -2.4%
MSFT Microsoft Corp. 5.89% 531,129 $275.1M Reduce -0.3%
AMZN Amazon.com Inc. 3.60% 765,081 $168.0M Reduce -2.9%
AVGO Broadcom Inc. 3.48% 491,907 $162.3M Reduce -3.9%
GOOGL Alphabet Inc. Class A 2.71% 520,161 $126.5M Reduce -2.0%
META Meta Platforms Inc. Class A 2.47% 157,228 $115.5M Reduce -5.1%
TSLA Tesla Inc. 2.19% 230,159 $102.4M Reduce -4.1%
NFLX Netflix Inc. 1.59% 61,817 $74.1M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.58% 302,040 $73.6M Reduce -1.9%
CSCO Cisco Systems Inc. 1.49% 1,015,638 $69.5M Add +10.4%
COST Costco Wholesale Corp. 1.21% 61,267 $56.7M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 1.10% 282,447 $51.5M Reduce -1.6%
LRCX Lam Research Corp. 0.86% 301,020 $40.3M Add +71.7%
AMD Advanced Micro Devices 0.80% 230,383 $37.3M Add +0.1%
XOM Exxon Mobil Corp. 0.78% 321,194 $36.2M Add +0.7%
LIN Linde PLC 0.77% 75,353 $35.8M Reduce -1.6%
NTAP Netapp Inc. 0.71% 278,483 $33.0M Add +16.7%
TMUS T-Mobile US Inc. 0.70% 137,238 $32.9M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 63,859 $32.1M Add +20.3%
WMT Walmart Inc. 0.69% 311,253 $32.1M Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 277,284 $31.7M Add +33.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 597,132 $30.8M Reduce -3.2%
INTU Intuit Inc. 0.65% 44,431 $30.3M Add +7.2%
CMCSA Comcast Corp. Class A 0.65% 960,768 $30.2M Add +23.0%
PANW Palo Alto Networks Inc. 0.65% 147,951 $30.1M Add +9.1%
BKNG Booking Holdings Inc. 0.62% 5,370 $29.0M Add +8.3%
PYPL PayPal Holdings Inc. 0.61% 426,056 $28.6M Add +9.4%
ISRG Intuitive Surgical Inc. 0.61% 63,853 $28.6M Reduce -1.5%
FTNT Fortinet Inc. 0.60% 335,776 $28.2M Add +28.2%
JNJ Johnson & Johnson 0.60% 151,713 $28.1M Add +73.6%
MNST Monster Beverage Corp. 0.56% 391,757 $26.4M Add +9.0%
APP AppLovin Corp. Class A 0.55% 35,452 $25.5M Reduce -13.6%
HPQ HP Inc. 0.54% 926,860 $25.2M Add +25.7%
TXN Texas Instruments Inc. 0.53% 134,084 $24.6M Reduce -11.5%
RTX RTX Corp. 0.52% 145,842 $24.4M Reduce -12.6%
VZ Verizon Communications Inc. 0.52% 548,880 $24.1M Add +12.7%
CEG Constellation Energy 0.51% 72,222 $23.8M Reduce -1.4%
AMGN Amgen Inc. 0.50% 82,417 $23.3M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.49% 65,342 $23.0M Reduce -1.6%
ANET Arista Networks Inc. 0.48% 154,081 $22.5M Reduce -43.9%
HD Home Depot Inc. 0.47% 54,309 $22.0M Add +26.7%
MU Micron Technology Inc. 0.47% 131,479 $22.0M Reduce -2.4%
QCOM Qualcomm Inc. 0.47% 131,725 $21.9M Add +0.2%
TT Trane Technologies PLC 0.47% 51,913 $21.9M Add +23.2%
AMAT Applied Materials Inc. 0.46% 105,976 $21.7M Reduce -4.5%
DASH DoorDash Inc. Class A 0.46% 79,525 $21.6M Reduce -3.8%
APH Amphenol Corp. Class A 0.45% 171,156 $21.2M Add +2.3%
AFL Aflac Inc. 0.45% 187,594 $21.0M Add +4.9%
EBAY eBay Inc. 0.44% 228,051 $20.7M Add +0.1%
ADBE Adobe Inc. 0.44% 58,299 $20.6M Reduce -11.2%
CAT Caterpillar Inc. 0.44% 42,769 $20.4M Add +0.8%
PEP Pepsico Inc. 0.43% 144,527 $20.3M Reduce -11.9%
SHOP Shopify Inc. Class A 0.43% 134,571 $20.0M Reduce -2.2%
MA Mastercard Inc. Class A 0.41% 33,415 $19.0M Add +34.8%
CTSH Cognizant Tech Solutions-A 0.40% 277,000 $18.6M Add +325.8%
NXPI NXP Semiconductors NV 0.40% 81,293 $18.5M Reduce -2.5%
NEM Newmont Corp. 0.39% 214,265 $18.1M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 36,398 $17.8M Reduce -4.6%
GM General Motors Co. 0.38% 288,891 $17.6M Add +86.2%
ORLY O'reilly Automotive Inc. 0.37% 160,130 $17.3M Add +6.4%
BMY Bristol-Myers Squibb Co. 0.37% 380,888 $17.2M Add +3.5%
CVX Chevron Corp. 0.36% 109,549 $17.0M Add +1.1%
BA The Boeing Co. 0.36% 78,791 $17.0M Add +1.5%
KLAC KLA Corp. 0.36% 15,525 $16.7M Reduce -2.2%
ADP Automatic Data Processing 0.36% 56,810 $16.7M Reduce -2.7%
GILD Gilead Sciences Inc. 0.34% 144,164 $16.0M Reduce -2.2%
MRK Merck & Co. Inc. 0.34% 187,776 $15.8M Add +5.5%
HON Honeywell International Inc. 0.34% 74,782 $15.7M Reduce -2.3%
KO The Coca-Cola Co. 0.34% 235,842 $15.6M Add +0.6%
TRV The Travelers Cos Inc. 0.33% 55,183 $15.4M Add +3.9%
INTC Intel Corp. 0.33% 455,547 $15.3M Reduce -17.1%
DE Deere & Co. 0.33% 33,217 $15.2M Add +13.2%
SO The Southern Co. 0.32% 160,021 $15.2M Reduce -1.0%
AXP American Express Co. 0.32% 44,487 $14.8M Add +10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 133,616 $14.6M Reduce -21.4%
MSGS Madison Square Garden Sports 0.31% 63,858 $14.5M No change
ADI Analog Devices Inc. 0.31% 58,509 $14.4M Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.31% 36,679 $14.4M Reduce -30.8%
LUV Southwest Airlines Co. 0.31% 448,492 $14.3M Add +16.4%
GS Goldman Sachs Group Inc. 0.30% 17,662 $14.1M Reduce -53.8%
JCI Johnson Controls Internation 0.30% 127,663 $14.0M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.30% 43,892 $13.8M Add +12.0%
PG The Procter & Gamble Co. 0.28% 85,981 $13.2M Add +3.2%
CVS CVS Health Corp. 0.28% 175,081 $13.2M Add +5.4%
C Citigroup Inc. 0.28% 129,922 $13.2M Reduce -25.4%
MELI MercadoLibre Inc. 0.28% 5,600 $13.1M Reduce -2.9%
LLY Eli Lilly & Co. 0.27% 16,586 $12.7M Reduce -3.3%
CBRE CBRE Group Inc. Class A 0.27% 80,042 $12.6M Add +4.2%
ORCL Oracle Corp. 0.27% 44,026 $12.4M Add +13.4%
ULTA Ulta Beauty Inc. 0.26% 22,447 $12.3M Add +50.0%
FAST Fastenal Co. 0.26% 249,514 $12.2M Add +82.0%
NKE Nike Inc. Class B 0.26% 173,721 $12.1M Add +61.1%
BSX Boston Scientific Corp. 0.26% 123,494 $12.1M Add +1.1%
EMR Emerson Electric Co. 0.26% 91,384 $12.0M Add +2815.0%
V Visa Inc. Class A 0.25% 34,705 $11.8M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.25% 34,072 $11.8M Reduce -0.5%
ABBV Abbvie Inc. 0.25% 50,486 $11.7M Add +28.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 40,994 $11.6M Reduce -24.8%
MS Morgan Stanley 0.24% 70,437 $11.2M Reduce -8.8%
ACN Accenture PLC Class A 0.24% 45,061 $11.1M Reduce -0.1%
SNPS Synopsys Inc. 0.24% 22,444 $11.1M Reduce -28.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 74,969 $10.8M Reduce -39.2%
CRM Salesforce Inc. 0.23% 44,499 $10.5M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.22% 10,830 $10.5M Reduce -5.0%
SBUX Starbucks Corp. 0.22% 121,683 $10.3M Reduce -26.9%
CTAS Cintas Corp. 0.21% 48,683 $10.0M Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 301,568 $9.8M Reduce -14.6%
ABT Abbott Laboratories 0.21% 72,355 $9.7M Add +9.7%
T AT&T Inc. 0.20% 331,101 $9.4M Reduce -27.6%
MAR Marriott International Class A 0.20% 35,666 $9.3M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.20% 97,058 $9.3M Reduce -11.0%
PDD PDD Holdings Inc. 0.20% 69,280 $9.2M Reduce -8.3%
SEPI Shelton Eqty Premium Inc. ETF 0.19% 351,145 $9.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.19% 98,052 $8.8M Reduce -4.8%
MSTR Strategy Inc. 0.19% 27,235 $8.8M Reduce -5.7%
REGN Regeneron Pharmaceuticals 0.18% 14,987 $8.4M Reduce -17.8%
MDLZ Mondelez International Inc. Class A 0.18% 132,400 $8.3M Reduce -14.9%
MRVL Marvell Technology Inc. 0.17% 96,245 $8.1M Reduce -1.6%
ADSK Autodesk Inc. 0.17% 25,047 $8.0M Reduce -1.8%
CSX CSX Corp. 0.17% 220,011 $7.8M Reduce -2.1%
UNP Union Pacific Corp. 0.17% 32,704 $7.7M Add +2.6%
TRI Thomson Reuters Corp. 0.17% 49,723 $7.7M New
COP Conocophillips 0.16% 80,643 $7.6M Reduce -0.2%
CL Colgate-Palmolive Co. 0.15% 90,184 $7.2M Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.15% 27,705 $7.2M Add +65.5%
NOW ServiceNow Inc. 0.15% 7,721 $7.1M Reduce -15.4%
AEP American Electric Power 0.15% 61,964 $7.0M Reduce -2.0%
WM Waste Management Inc. 0.14% 30,584 $6.8M Reduce -0.1%
UBER Uber Technologies Inc. 0.14% 68,133 $6.7M Reduce -0.2%
ITW Illinois Tool Works 0.14% 25,445 $6.6M Reduce -0.1%
PGR Progressive Corp. 0.14% 26,577 $6.6M Reduce -0.1%
AXON Axon Enterprise Inc. 0.14% 9,070 $6.5M No change
CPRT Copart Inc. 0.14% 143,578 $6.5M Reduce -2.0%
AZO AutoZone Inc. 0.14% 1,491 $6.4M Reduce -35.0%
CMG Chipotle Mexican Grill Inc. 0.14% 161,398 $6.3M Reduce -1.6%
ROP Roper Technologies Inc. 0.13% 12,594 $6.3M Reduce -1.5%
XEL Xcel Energy Inc. 0.13% 77,502 $6.3M Reduce -1.6%
HPE Hewlett Packard Enterprise 0.13% 251,267 $6.2M Reduce -41.1%
PCAR Paccar Inc. 0.13% 61,654 $6.1M Reduce -1.7%
TFC Truist Financial Corp. 0.13% 131,599 $6.0M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.13% 9,412 $6.0M Reduce -2.4%
WDAY Workday Inc. Class A 0.13% 24,553 $5.9M Reduce -3.7%
EA Electronic Arts Inc. 0.13% 28,954 $5.8M Reduce -2.3%
ROST Ross Stores Inc. 0.12% 38,152 $5.8M Reduce -2.5%
CAH Cardinal Health Inc. 0.12% 36,849 $5.8M Add +15.5%
WBD Warner Bros Discovery Inc. 0.12% 292,098 $5.7M Reduce -0.0%
EXC Exelon Corp. 0.12% 126,087 $5.7M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.12% 9,434 $5.7M Add +0.6%
BKR Baker Hughes Co. 0.12% 115,516 $5.6M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.12% 20,883 $5.4M No change
PEG Public Service Enterprise GP 0.11% 64,108 $5.4M No change
AZN Astrazeneca PLC-Spons ADR 0.11% 69,091 $5.3M No change
PAYX Paychex Inc. 0.11% 41,564 $5.3M Reduce -2.2%
DDOG Datadog Inc. Class A 0.11% 36,744 $5.2M Add +2.4%
ZS Zscaler Inc. 0.11% 17,352 $5.2M No change
NEE Nextera Energy Inc. 0.11% 65,370 $4.9M Reduce -39.2%
WFC Wells Fargo & Co. 0.10% 57,978 $4.9M Reduce -0.7%
WLDN Willdan Group Inc. 0.10% 50,000 $4.8M New
PFE Pfizer Inc. 0.10% 182,934 $4.7M Reduce -0.3%
NUE Nucor Corp. 0.10% 34,350 $4.7M New
CCEP Coca-Cola Europacific Partne 0.10% 50,734 $4.6M Reduce -2.7%
DUK Duke Energy Corp. 0.09% 35,672 $4.4M No change
ABNB Airbnb Inc. Class A 0.09% 34,531 $4.2M Reduce -32.8%
CSGP Costar Group Inc. 0.09% 48,763 $4.1M No change
VRSK Verisk Analytics Inc. 0.09% 16,345 $4.1M Reduce -2.5%
SYK Stryker Corp. 0.09% 10,764 $4.0M Reduce -0.3%
VST Vistra Corp. 0.08% 20,239 $4.0M Add +975.4%
GLW Corning Inc. 0.08% 47,354 $3.9M Reduce -59.3%
HSY The Hershey Co. 0.08% 19,526 $3.7M Add +126.4%
CHTR Charter Communications Inc. Class A 0.08% 13,135 $3.6M Reduce -21.0%
DVA Davita Inc. 0.08% 26,854 $3.6M Reduce -20.7%
YUM Yum! Brands Inc. 0.07% 22,744 $3.5M No change
IR Ingersoll-Rand Inc. 0.07% 41,578 $3.4M Reduce -2.1%
GEHC GE Healthcare Technology 0.07% 45,218 $3.4M Reduce -17.1%
KDP Keurig Dr Pepper Inc. 0.07% 130,551 $3.3M Reduce -18.8%
MTZ Mastec Inc. 0.07% 15,205 $3.2M No change
LEU Centrus Energy Corp. Class A 0.07% 10,255 $3.2M Reduce -39.9%
AWK American Water Works Co. Inc. 0.07% 22,801 $3.2M Reduce -44.7%
MCHP Microchip Technology Inc. 0.07% 49,068 $3.2M Reduce -22.8%
FANG Diamondback Energy Inc. 0.07% 22,008 $3.1M Reduce -35.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 63,376 $3.1M Add +23.9%
DXCM Dexcom Inc. 0.07% 46,108 $3.1M Reduce -26.1%
HUM Humana Inc. 0.07% 11,867 $3.1M No change
FSLR First Solar Inc. 0.07% 13,972 $3.1M Reduce -20.0%
DECK Deckers Outdoor Corp. 0.07% 30,250 $3.1M No change
ORA Ormat Technologies Inc. 0.06% 31,318 $3.0M Reduce -16.1%
XLK SS Technology Select Sector 0.06% 10,511 $3.0M Reduce -6.2%
ARMK Aramark 0.06% 76,049 $2.9M Reduce -8.2%
COF Capital One Financial Corp. 0.06% 13,663 $2.9M Reduce -0.4%
HASI Ha Sustainable Infrastructur 0.06% 94,511 $2.9M Reduce -13.7%
DVN Devon Energy Corp. 0.06% 82,105 $2.9M No change
ACM Aecom 0.06% 21,716 $2.8M No change
LMT Lockheed Martin Corp. 0.06% 5,654 $2.8M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.06% 4,785 $2.8M Reduce -17.3%
TEAM Atlassian Corp. Class A 0.06% 17,354 $2.8M Reduce -37.6%
ODFL Old Dominion Freight Line 0.06% 19,574 $2.8M Reduce -22.5%
WMB Williams Cos Inc. 0.06% 41,844 $2.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 25,663 $2.6M No change
BG Bunge Global SA 0.05% 30,926 $2.5M Reduce -3.1%
MRSH Marsh & McLennan Cos 0.05% 12,182 $2.5M Add +87.8%
CDW CDW Corp. 0.05% 15,187 $2.4M Reduce -3.4%
PWR Quanta Services Inc. 0.05% 5,763 $2.4M Add +104.5%
GE General Electric filed as GE AEROSPACE 0.05% 7,554 $2.3M Reduce -1.5%
GFS Globalfoundries Inc. 0.05% 62,500 $2.2M No change
KHC The Kraft Heinz Co. 0.05% 85,897 $2.2M Reduce -38.6%
IT Gartner Inc. 0.05% 8,321 $2.2M No change
XYL Xylem Inc. 0.05% 14,592 $2.2M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.05% 15,963 $2.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 50,330 $2.1M No change
MSCI MSCI Inc. 0.05% 3,731 $2.1M No change
ARM Arm Holdings PLC-ADR 0.05% 14,889 $2.1M No change
MCD McDonald's Corp. 0.04% 6,775 $2.1M Reduce -0.9%
NDAQ Nasdaq Inc. 0.04% 23,240 $2.1M Add +891.5%
DAR Darling Ingredients Inc. 0.04% 66,098 $2.0M No change
MCK McKesson Corp. 0.04% 2,513 $1.9M Reduce -0.7%
WTRG Essential Utilities Inc. 0.04% 47,676 $1.9M No change
OKE Oneok Inc. 0.04% 26,024 $1.9M No change
ON On Semiconductor 0.04% 38,456 $1.9M Reduce -23.1%
SHW The Sherwin-Williams Co. 0.04% 5,446 $1.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,788 $1.9M Reduce -1.8%
VMI Valmont Industries 0.04% 4,780 $1.9M No change
GPN Global Payments Inc. 0.04% 22,301 $1.9M Reduce -0.5%
CLH Clean Harbors Inc. 0.04% 7,894 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.04% 3,745 $1.8M Reduce -1.4%
ELF Elf Beauty Inc. 0.04% 13,445 $1.8M Reduce -21.1%
XYZ Block Inc. 0.04% 24,505 $1.8M Add +6.5%
MDT Medtronic PLC 0.04% 18,450 $1.8M Reduce -1.3%
LULU Lululemon Athletica Inc. 0.04% 9,840 $1.8M Reduce -28.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,244 $1.7M Reduce -57.6%
NVS Novartis AG-Sponsored ADR 0.04% 13,092 $1.7M Reduce -47.4%
TGT Target Corp. 0.04% 18,535 $1.7M No change
CTVA Corteva Inc. 0.04% 24,173 $1.6M No change
CNC Centene Corp. 0.03% 45,543 $1.6M No change
ROCK Gibraltar Industries Inc. 0.03% 25,580 $1.6M Add +0.3%
TAP Molson Coors Beverage Co. Class B 0.03% 35,092 $1.6M No change
PSX Phillips 66 0.03% 11,508 $1.6M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.03% 10,070 $1.5M Add +0.7%
PLD Prologis Inc. 0.03% 13,128 $1.5M Reduce -53.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,133 $1.5M Reduce -7.4%
TPL Texas Pacific Land Corp. 0.03% 1,606 $1.5M Reduce -33.3%
BOX Box Inc. Class A 0.03% 45,308 $1.5M No change
CC The Chemours Co. 0.03% 90,942 $1.4M Reduce -14.1%
PM Philip Morris International 0.03% 8,870 $1.4M Reduce -1.2%
FIS Fidelity National Info Serv 0.03% 20,830 $1.4M No change
AMT American Tower Corp. 0.03% 7,137 $1.4M Reduce -28.5%
SWKS Skyworks Solutions Inc. 0.03% 17,724 $1.4M Reduce -0.7%
COR Cencora Inc. 0.03% 4,252 $1.3M Reduce -0.3%
BIIB Biogen Inc. 0.03% 9,444 $1.3M Reduce -45.6%
SPGI S&P Global Inc. 0.03% 2,701 $1.3M Reduce -69.8%
KBR KBR Inc. 0.03% 27,776 $1.3M Add +40.5%
ENS Enersys 0.03% 11,448 $1.3M No change
CBT Cabot Corp. 0.03% 16,404 $1.2M No change
ETN Eaton Corp. PLC 0.03% 3,236 $1.2M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.02% 4,781 $1.2M Add +83.6%
GEV GE Vernova Inc. 0.02% 1,876 $1.2M Reduce -2.4%
NTES Netease Inc.-ADR 0.02% 7,491 $1.1M Reduce -0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 15,285 $1.1M Add +200.6%
IOT Samsara Inc. Class A 0.02% 30,065 $1.1M Add +49.8%
ITRI Itron Inc. 0.02% 8,715 $1.1M No change
RYZ Ryerson Holding Corp. 0.02% 46,624 $1.1M No change
LOW Lowe's Cos Inc. 0.02% 4,228 $1.1M Reduce -70.4%
FIX Comfort Systems USA Inc. 0.02% 1,258 $1.0M No change
BLK BlackRock Inc. 0.02% 886 $1.0M No change
CNQ Canadian Natural Resources 0.02% 32,279 $1.0M Add +101.7%
BX Blackstone Inc. 0.02% 5,954 $1.0M Reduce -22.3%
CP Canadian Pacific Kansas City 0.02% 13,450 $1.0M No change
CNP Centerpoint Energy Inc. 0.02% 25,792 $1.0M New
MMM 3M Co. 0.02% 6,255 $971K Reduce -1.0%
PINS Pinterest Inc. Class A 0.02% 30,080 $968K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 11,103 $931K No change
CME Cme Group Inc. 0.02% 3,391 $916K Reduce -1.2%
UPST Upstart Holdings Inc. 0.02% 18,000 $914K No change
VITL Vital Farms Inc. 0.02% 22,080 $909K Add +100.7%
DPZ Domino's Pizza Inc. 0.02% 2,091 $903K No change
WRBY Warby Parker Inc. Class A 0.02% 32,100 $885K Add +100.6%
AER Aercap Holdings NV 0.02% 7,155 $866K Reduce -40.6%
MPC Marathon Petroleum Corp. 0.02% 4,468 $861K Reduce -17.0%
ROL Rollins Inc. 0.02% 14,417 $847K No change
FLEX Flex Ltd. 0.02% 13,590 $788K No change
VGT Vanguard Info Tech ETF 0.02% 1,032 $771K Reduce -8.8%
PUK Prudential PLC-ADR 0.02% 27,096 $758K Reduce -0.1%
CASY Casey's General Stores Inc. 0.02% 1,320 $746K No change
ELV Elevance Health Inc. 0.02% 2,305 $745K Reduce -1.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 88,807 $734K New
CIEN Ciena Corp. 0.02% 5,041 $734K No change
EEM iShares MSCI Emerging Market 0.02% 13,623 $727K No change
CW Curtiss-Wright Corp. 0.02% 1,335 $725K No change
ILMN Illumina Inc. 0.02% 7,578 $720K No change
ERII Energy Recovery Inc. 0.02% 46,385 $715K Reduce -46.3%
RBA RB Global Inc. 0.02% 6,541 $709K No change
RDWR Radware Ltd. 0.02% 26,756 $709K Add +76.4%
FIZZ National Beverage Corp. 0.02% 19,083 $705K No change
DHR Danaher Corp. 0.02% 3,553 $704K Reduce -1.7%
HDB HDFC Bank Ltd.-ADR 0.01% 20,390 $697K Reduce -37.0%
NTNX Nutanix Inc. Class A 0.01% 9,190 $684K New
GWRE Guidewire Software Inc. 0.01% 2,962 $681K No change
H Hyatt Hotels Corp. Class A 0.01% 4,728 $671K No change
UTHR United Therapeutics Corp. 0.01% 1,599 $670K No change
SHLS Shoals Technologies Group -A 0.01% 90,448 $670K Reduce -10.0%
TLN Talen Energy Corp. 0.01% 1,573 $669K New
THC Tenet Healthcare Corp. 0.01% 3,294 $669K Reduce -2.3%
IWF iShares Russell 1000 Growth 0.01% 1,419 $664K No change
CB Chubb Ltd. 0.01% 2,346 $662K No change
SRE Sempra 0.01% 7,314 $658K No change
CRH CRH PLC 0.01% 5,286 $634K Reduce -18.7%
USFD US Foods Holding Corp. 0.01% 8,172 $626K No change
KT KT Corp.-SP ADR 0.01% 31,388 $612K No change
BWXT BWX Technologies Inc. 0.01% 3,284 $605K No change
MO Altria Group Inc. 0.01% 9,128 $603K Reduce -2.7%
NPWR Net Power Inc. 0.01% 200,300 $603K No change
COHR Coherent Corp. 0.01% 5,552 $598K No change
UPS United Parcel Service Class B 0.01% 7,159 $598K Reduce -87.6%
RDY Dr. Reddy's Laboratories-ADR 0.01% 42,600 $596K Reduce -48.9%
SHG Shinhan Financial Group-ADR 0.01% 11,735 $591K New
WELL Welltower Inc. 0.01% 3,278 $584K No change
NVT Nvent Electric PLC 0.01% 5,919 $584K No change
NICE Nice Ltd. - Spon ADR 0.01% 4,018 $582K Reduce -30.9%
WPM Wheaton Precious Metals Corp. 0.01% 5,175 $579K New
PFGC Performance Food Group Co. 0.01% 5,547 $577K No change
FTI Technipfmc PLC 0.01% 14,393 $568K New
BURL Burlington Stores Inc. 0.01% 2,228 $567K No change
SMPL The Simply Good Foods Co. 0.01% 22,588 $561K Add +73.8%
FNF Fidelity National Financial 0.01% 9,221 $558K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 18,323 $554K Reduce -50.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,390 $554K No change
ICE Intercontinental Exchange Inc. 0.01% 3,281 $553K Reduce -1.4%
EQH Equitable Holdings Inc. 0.01% 10,778 $547K Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,756 $544K No change
RPM RPM International Inc. 0.01% 4,606 $543K No change
FRPT Freshpet Inc. 0.01% 9,833 $542K Add +69.5%
SGI Somnigroup International Inc. 0.01% 6,373 $537K No change
TWLO Twilio Inc. Class A 0.01% 5,369 $537K New
OKTA Okta Inc. 0.01% 5,803 $532K No change
WWD Woodward Inc. 0.01% 2,105 $532K No change
PH Parker Hannifin Corp. 0.01% 701 $531K Reduce -28.5%
WPC WP Carey Inc. 0.01% 7,840 $530K No change
EWBC East West Bancorp Inc. 0.01% 4,966 $529K No change
SGOV iShares 0-3 Month Treasury B 0.01% 5,241 $528K New
CWEN Clearway Energy Inc. Class C 0.01% 18,678 $528K New
LSTR Landstar System Inc. 0.01% 4,297 $527K No change
XPO Xpo Inc. 0.01% 4,057 $524K No change
RS Reliance Inc. 0.01% 1,865 $524K Reduce -2.8%
DT Dynatrace Inc. 0.01% 10,725 $520K No change
DOCU Docusign Inc. 0.01% 7,166 $517K Reduce -14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,412 $508K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,699 $507K Reduce -79.7%
TECK Teck Resources Ltd.-CLS B 0.01% 11,500 $505K No change
GGG Graco Inc. 0.01% 5,928 $504K Reduce -2.0%
CSL Carlisle Cos Inc. 0.01% 1,530 $503K Reduce -3.0%
NBIX Neurocrine Biosciences Inc. 0.01% 3,572 $501K No change
ENTG Entegris Inc. 0.01% 5,422 $501K No change
WSO Watsco Inc. 0.01% 1,235 $499K No change
ITT Itt Inc. 0.01% 2,791 $499K Reduce -3.3%
TOL Toll Brothers Inc. 0.01% 3,543 $489K No change
HCA HCA Healthcare Inc. 0.01% 1,148 $489K Reduce -3.5%
COOP Mr Cooper Group Inc. 0.01% 2,305 $486K No change
WIT Wipro Ltd.-ADR 0.01% 182,400 $480K Reduce -37.9%
TEL Te Connectivity PLC 0.01% 2,173 $477K Reduce -1.9%
KKR KKR & Co. Inc. 0.01% 3,668 $477K Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,004 $476K No change
FN Fabrinet 0.01% 1,305 $476K Reduce -0.8%
CG The Carlyle Group Inc. 0.01% 7,560 $474K No change
SNDK Sandisk Corp. 0.01% 4,213 $473K New
RGLD Royal Gold Inc. 0.01% 2,356 $473K No change
GD General Dynamics Corp. 0.01% 1,383 $472K Reduce -1.9%
FISV Fiserv Inc. 0.01% 3,644 $470K Reduce -2.8%
CNI Canadian Natl Railway Co. 0.01% 4,980 $470K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 27,994 $469K No change
LECO Lincoln Electric Holdings 0.01% 1,980 $467K Reduce -2.3%
URI United Rentals Inc. 0.01% 485 $463K Reduce -1.8%
EHC Encompass Health Corp. 0.01% 3,609 $458K No change
GLPI Gaming and Leisure Propertie 0.01% 9,830 $458K No change
INFY Infosys Ltd.-SP ADR 0.01% 28,126 $458K Add +170.4%
USB US Bancorp 0.01% 9,343 $452K Reduce -2.4%
MANH Manhattan Associates Inc. 0.01% 2,193 $450K No change
RGA Reinsurance Group of America 0.01% 2,336 $449K No change
NOC Northrop Grumman Corp. 0.01% 733 $447K Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.01% 2,003 $445K Reduce -3.6%
RNR Renaissancere Holdings Ltd. 0.01% 1,747 $444K No change
APG Api Group Corp. 0.01% 12,900 $443K No change
UNM Unum Group 0.01% 5,689 $442K Reduce -2.4%
MFG Mizuho Financial Group-ADR 0.01% 65,858 $441K Add +69.3%
PSA Public Storage 0.01% 1,527 $441K No change
CARR Carrier Global Corp. 0.01% 7,376 $440K Reduce -92.3%
CRS Carpenter Technology 0.01% 1,790 $440K No change
SNX TD Synnex Corp. 0.01% 2,672 $438K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,685 $437K No change
CHD Church & Dwight Co. Inc. 0.01% 4,971 $436K No change
OC Owens Corning 0.01% 3,073 $435K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,341 $434K No change
DUOL Duolingo 0.01% 1,340 $431K No change
PNC PNC Financial Services Group 0.01% 2,143 $431K Reduce -2.6%
AMP Ameriprise Financial Inc. 0.01% 876 $430K Reduce -1.8%
MEDP Medpace Holdings Inc. 0.01% 835 $429K Reduce -6.7%
HWM Howmet Aerospace Inc. 0.01% 2,187 $429K Reduce -2.4%
RBC RBC Bearings Inc. 0.01% 1,096 $428K No change
EVR Evercore Inc. Class A 0.01% 1,268 $428K No change
SCI Service Corp. International 0.01% 5,115 $426K No change
CI The Cigna Group 0.01% 1,466 $423K Reduce -2.5%
EQIX Equinix Inc. 0.01% 536 $420K No change
AON Aon PLC Class A 0.01% 1,170 $417K Reduce -2.2%
SF Stifel Financial Corp. 0.01% 3,675 $417K No change
ELS Equity Lifestyle Properties 0.01% 6,861 $416K No change
MSI Motorola Solutions Inc. 0.01% 904 $413K Reduce -2.2%
ATI Ati Inc. 0.01% 5,060 $412K No change
TTEK Tetra Tech Inc. 0.01% 12,271 $410K Reduce -2.1%
OHI Omega Healthcare Investors 0.01% 9,699 $409K No change
COIN Coinbase Global Inc. Class A 0.01% 1,210 $408K Add +92.7%
RMBS Rambus Inc. 0.01% 3,904 $407K No change
FHN First Horizon Corp. 0.01% 17,991 $407K Reduce -4.0%
UL Unilever PLC 0.01% 6,814 $404K No change
DTM DT Midstream Inc. 0.01% 3,565 $403K No change
CCK Crown Holdings Inc. 0.01% 4,152 $401K No change
TDG Transdigm Group Inc. 0.01% 304 $401K Reduce -2.3%
EXEL Exelixis Inc. 0.01% 9,672 $399K Reduce -3.5%
LITE Lumentum Holdings Inc. 0.01% 2,454 $399K No change
MCO Moody's Corp. 0.01% 838 $399K Reduce -2.6%
MLI Mueller Industries Inc. 0.01% 3,924 $397K Reduce -2.7%
CACI Caci International Inc. Class A 0.01% 795 $397K No change
HLI Houlihan Lokey Inc. 0.01% 1,924 $395K No change
BLD Topbuild Corp. 0.01% 1,007 $394K Reduce -4.4%
TXRH Texas Roadhouse Inc. 0.01% 2,366 $393K No change
HIMS Hims & Hers Health Inc. 0.01% 6,920 $393K Add +2.0%
HBM Hudbay Minerals Inc. 0.01% 25,839 $392K No change
LAMR Lamar Advertising Co. Class A 0.01% 3,158 $387K No change
STRL Sterling Infrastructure Inc. 0.01% 1,137 $386K Reduce -3.6%
ALLY Ally Financial Inc. 0.01% 9,847 $386K No change
NLY Annaly Capital Management Inc. 0.01% 18,910 $382K No change
JEF Jefferies Financial Group Inc. 0.01% 5,830 $381K No change
ECL Ecolab Inc. 0.01% 1,384 $379K No change
AMH American Homes 4 Rent- A 0.01% 11,365 $378K No change
AYI Acuity Inc. 0.01% 1,097 $378K No change
SFM Sprouts Farmers Market Inc. 0.01% 3,470 $378K Reduce -9.8%
AFG American Financial Group Inc. 0.01% 2,567 $374K No change
EFA iShares MSCI Eafe ETF 0.01% 4,002 $374K No change
NSC Norfolk Southern Corp. 0.01% 1,221 $367K Reduce -2.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,407 $365K Reduce -0.1%
LSCC Lattice Semiconductor Corp. 0.01% 4,954 $363K No change
CNM Core & Main Inc. Class A 0.01% 6,713 $361K No change
OVV Ovintiv Inc. 0.01% 8,899 $359K No change
AIT Applied Industrial Tech Inc. 0.01% 1,374 $359K No change
QSR Restaurant Brands Intern 0.01% 5,559 $357K No change
AVAV Aerovironment Inc. 0.01% 1,129 $356K Add +8.6%
WBS Webster Financial Corp. 0.01% 5,966 $355K Reduce -2.8%
ZTS Zoetis Inc. 0.01% 2,412 $353K Reduce -3.0%
DCI Donaldson Co. Inc. 0.01% 4,300 $352K No change
WMS Advanced Drainage Systems Inc. 0.01% 2,533 $351K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 6,300 $351K No change
ENSG The Ensign Group Inc. 0.01% 2,022 $349K No change
PEN Penumbra Inc. 0.01% 1,378 $349K No change
BWA Borgwarner Inc. 0.01% 7,926 $348K No change
ELAN Elanco Animal Health Inc. 0.01% 17,168 $346K New
AR Antero Resources Corp. 0.01% 10,261 $344K No change
OTIS Otis Worldwide Corp. 0.01% 3,766 $344K Reduce -2.5%
SSB Southstate Bank Corp. 0.01% 3,482 $344K No change
ORI Old Republic Intl Corp. 0.01% 8,065 $343K Reduce -3.7%
RRX Regal Rexnord Corp. 0.01% 2,378 $341K No change
DOCS Doximity Inc. Class A 0.01% 4,662 $341K No change
CNH CNH Industrial NV 0.01% 31,398 $341K No change
WCC Wesco International Inc. 0.01% 1,607 $340K No change
KNSL Kinsale Capital Group Inc. 0.01% 794 $338K No change
MET Metlife Inc. 0.01% 4,096 $337K Reduce -2.5%
EOG EOG Resources Inc. 0.01% 2,996 $336K Reduce -27.1%
SPXC SPX Technologies Inc. 0.01% 1,797 $336K Reduce -0.9%
NYT New York Times Co. Class A 0.01% 5,846 $336K No change
APD Air Products & Chemicals Inc. 0.01% 1,230 $335K No change
ECHO Echostar Corp. Class A 0.01% 4,384 $335K New
WAL Western Alliance Bancorp 0.01% 3,855 $334K No change
PRI Primerica Inc. 0.01% 1,198 $333K No change
APO Apollo Global Management Inc. 0.01% 2,488 $332K No change
HALO Halozyme Therapeutics Inc. 0.01% 4,513 $331K No change
OGE Oge Energy Corp. 0.01% 7,128 $330K No change
ZION Zions Bancorp NA 0.01% 5,797 $328K No change
CUBE Cubesmart 0.01% 8,022 $326K No change
LIVN Livanova PLC 0.01% 6,206 $325K New
FDX FedEx Corp. 0.01% 1,376 $324K No change
EIX Edison International 0.01% 5,823 $322K No change
IDCC Interdigital Inc. 0.01% 931 $321K Reduce -2.4%
CMA Comerica Inc. 0.01% 4,675 $320K No change
ALV Autoliv Inc. 0.01% 2,588 $320K No change
ATR Aptargroup Inc. 0.01% 2,382 $318K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,041 $318K No change
RRC Range Resources Corp. 0.01% 8,443 $318K No change
CR Crane Co. 0.01% 1,725 $318K No change
CELH Celsius Holdings Inc. 0.01% 5,523 $318K No change
REXR Rexford Industrial Realty Inc. 0.01% 7,687 $316K Reduce -3.6%
CMI Cummins Inc. 0.01% 746 $315K Reduce -2.7%
ALL Allstate Corp. 0.01% 1,466 $315K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,478 $314K No change
PLNT Planet Fitness Inc. Class A 0.01% 3,023 $314K No change
WTFC Wintrust Financial Corp. 0.01% 2,358 $312K No change
SPG Simon Property Group Inc. 0.01% 1,662 $312K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.01% 7,951 $312K No change
QRVO Qorvo Inc. 0.01% 3,385 $308K No change
BIDU Baidu Inc. - Spon ADR 0.01% 2,335 $308K No change
ASAN Asana Inc. Class A 0.01% 22,925 $306K No change
AWI Armstrong World Industries 0.01% 1,559 $306K Reduce -2.1%
DY Dycom Industries Inc. 0.01% 1,044 $305K Reduce -6.7%
BRX Brixmor Property Group Inc. 0.01% 10,992 $304K No change
KMI Kinder Morgan Inc. 0.01% 10,696 $303K No change
CVLT Commvault Systems Inc. 0.01% 1,602 $302K No change
OSK Oshkosh Corp. 0.01% 2,331 $302K No change
FIVE Five Below 0.01% 1,951 $302K No change
DLR Digital Realty Trust Inc. 0.01% 1,745 $302K No change
IFS Intercorp Financial Services 0.01% 7,450 $301K No change
EGP Eastgroup Properties Inc. 0.01% 1,774 $300K No change
LAD Lithia Motors Inc. 0.01% 950 $300K No change
NFG National Fuel Gas Co. 0.01% 3,244 $300K No change
HOOD Robinhood Markets Inc. Class A 0.01% 2,090 $299K New
GTLS Chart Industries Inc. 0.01% 1,491 $298K No change
BDX Becton Dickinson and Co. 0.01% 1,588 $297K No change
LOGI Logitech International-Reg 0.01% 2,706 $297K New
MKSI MKS Inc. 0.01% 2,387 $295K No change
HQY Healthequity Inc. 0.01% 3,104 $294K No change
FYBR Frontier Communications Pare 0.01% 7,861 $294K No change
VLO Valero Energy Corp. 0.01% 1,719 $293K Reduce -2.9%
SEIC Sei Investments Company 0.01% 3,430 $291K No change
D Dominion Energy Inc. 0.01% 4,701 $288K No change
HL Hecla Mining Co. 0.01% 23,742 $287K New
DINO HF Sinclair Corp. 0.01% 5,487 $287K No change
NNN NNN REIT Inc. 0.01% 6,734 $287K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,171 $286K No change
UMBF Umb Financial Corp. 0.01% 2,414 $286K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,218 $285K No change
R Ryder System Inc. 0.01% 1,507 $284K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 3,841 $283K No change
CORT Corcept Therapeutics Inc. 0.01% 3,379 $281K No change
TRU Transunion 0.01% 3,350 $281K New
INGR Ingredion Inc. 0.01% 2,288 $279K No change
SAIA Saia Inc. 0.01% 933 $279K No change
TD Toronto-Dominion Bank 0.01% 3,492 $279K No change
PR Permian Resources Corp. Class A 0.01% 21,796 $279K No change
EXP Eagle Materials Inc. 0.01% 1,192 $278K No change
DELL Dell Technologies -C 0.01% 1,955 $277K No change
CGNX Cognex Corp. 0.01% 6,085 $276K New
STX Seagate Technology Holdings 0.01% 1,154 $272K New
TTC Toro Co. 0.01% 3,569 $272K No change
WTS Watts Water Technologies-A 0.01% 970 $271K No change
AIG American International Group 0.01% 3,403 $267K Reduce -3.8%
AEIS Advanced Energy Industries 0.01% 1,565 $266K Reduce -93.1%
AAL American Airlines Group Inc. 0.01% 23,599 $265K No change
KTOS Kratos Defense & Security 0.01% 2,900 $265K Reduce -47.6%
CLS Celestica Inc. 0.01% 1,075 $265K Reduce -47.1%
ADC Agree Realty Corp. 0.01% 3,709 $263K No change
FSS Federal Signal Corp. 0.01% 2,214 $263K No change
JXN Jackson Financial Inc. Class A 0.01% 2,596 $263K Reduce -4.9%
MTSI Macom Technology Solutions H 0.01% 2,107 $262K No change
MTCH Match Group Inc. 0.01% 7,419 $262K No change
CBSH Commerce Bancshares Inc. 0.01% 4,373 $261K No change
SKYW Skywest Inc. 0.01% 2,580 $260K Add +2.0%
QGEN Qiagen N.V. 0.01% 5,801 $259K Reduce -62.3%
FBIN Fortune Brands Innovations I 0.01% 4,853 $259K Reduce -3.7%
VOYA Voya Financial Inc. 0.01% 3,447 $258K No change
RSG Republic Services Inc. 0.01% 1,123 $258K No change
DHI D.R. Horton Inc. 0.01% 1,518 $257K Reduce -3.7%
PNFP Pinnacle Financial Partners 0.01% 2,741 $257K No change
MIDD Middleby Corp. 0.01% 1,931 $257K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,468 $257K Reduce -82.8%
CHDN Churchill Downs Inc. 0.01% 2,644 $256K No change
ESNT Essent Group Ltd. 0.01% 4,028 $256K Reduce -4.8%
EXLS Exlservice Holdings Inc. 0.01% 5,777 $254K No change
KD Kyndryl Holdings Inc. 0.01% 8,468 $254K No change
PHIN Phinia Inc. 0.01% 4,412 $254K New
ACI Albertsons Cos Inc. Class A 0.01% 14,477 $253K No change
IDA Idacorp Inc. 0.01% 1,908 $252K No change
ETSY Etsy Inc. 0.01% 3,790 $252K Reduce -7.0%
LNWO Light & Wonder Inc. 0.01% 2,992 $251K Reduce -5.4%
LNC Lincoln National Corp. 0.01% 6,227 $251K No change
WING Wingstop Inc. 0.01% 995 $250K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,495 $250K No change
RGEN Repligen Corp. 0.01% 1,870 $250K No change
MUSA Murphy USA Inc. 0.01% 643 $250K No change
GME Gamestop Corp. Class A 0.01% 9,124 $249K Reduce -36.7%
ONB Old National Bancorp 0.01% 11,315 $248K No change
FLS Flowserve Corp. 0.01% 4,660 $248K No change
EW Edwards Lifesciences Corp. 0.01% 3,179 $247K Reduce -3.7%
CADE Cadence Bank 0.01% 6,570 $247K No change
PCTY Paylocity Holding Corp. 0.01% 1,546 $246K No change
SNV Synovus Financial Corp. 0.01% 5,016 $246K No change
MPWR Monolithic Power Systems Inc. 0.01% 267 $246K New
FLR Fluor Corp. 0.01% 5,840 $246K Reduce -4.0%
MRNA Moderna Inc. 0.01% 9,493 $245K No change
FR First Industrial Realty TR 0.01% 4,743 $244K No change
G Genpact Ltd. 0.01% 5,826 $244K No change
TMHC Taylor Morrison Home Corp. 0.01% 3,670 $242K No change
MSA Msa Safety Inc. 0.01% 1,406 $242K No change
AME Ametek Inc. 0.01% 1,279 $240K No change
AMG Affiliated Managers Group 0.01% 1,008 $240K Reduce -4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,748 $240K No change
CHE Chemed Corp. 0.01% 536 $240K No change
MTG Mgic Investment Corp. 0.01% 8,421 $239K Reduce -6.4%
ZWS Zurn Elkay Water Solutions C 0.01% 5,076 $239K New
VNO Vornado Realty Trust 0.01% 5,889 $239K No change
CRUS Cirrus Logic Inc. 0.01% 1,904 $239K New
STAG Stag Industrial Inc. 0.01% 6,741 $238K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,733 $238K Reduce -3.0%
AGCO Agco Corp. 0.01% 2,219 $238K No change
CMC Commercial Metals Co. 0.01% 4,145 $237K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,327 $237K Reduce -66.1%
JBTM JBT Marel Corp. 0.01% 1,688 $237K No change
MASI Masimo Corp. 0.01% 1,592 $235K No change
ALLE Allegion PLC 0.01% 1,324 $235K New
FAF First American Financial 0.01% 3,653 $235K No change
TEX Terex Corp. 0.01% 4,574 $235K No change
THG Hanover Insurance Group Inc./ 0.01% 1,290 $234K No change
BTG B2GOLD Corp. 0.01% 47,245 $234K Reduce -36.4%
AM Antero Midstream Corp. 0.01% 11,988 $233K No change
REZI Resideo Technologies Inc. 0.01% 5,373 $232K New
CCI Crown Castle Inc. 0.01% 2,404 $232K No change
WDC Western Digital Corp. 0.00% 1,916 $230K New
LRN Stride Inc. 0.00% 1,541 $230K Reduce -2.7%
LOPE Grand Canyon Education Inc. 0.00% 1,045 $229K New
KMB Kimberly-Clark Corp. 0.00% 1,843 $229K No change
KNX Knight-Swift Transportation 0.00% 5,800 $229K No change
ARW Arrow Electronics Inc. 0.00% 1,888 $228K No change
GNTX Gentex Corp. 0.00% 8,067 $228K New
LFUS Littelfuse Inc. 0.00% 880 $228K New
VMC Vulcan Materials Co. 0.00% 740 $228K Reduce -15.0%
CTRE Caretrust REIT Inc. 0.00% 6,561 $228K No change
ESAB Esab Corp. 0.00% 2,035 $227K No change
APPF Appfolio Inc. Class A 0.00% 824 $227K New
OLED Universal Display Corp. 0.00% 1,581 $227K No change
KR Kroger Co. 0.00% 3,368 $227K Reduce -8.7%
NEU Newmarket Corp. 0.00% 274 $227K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 22,855 $227K Reduce -58.8%
BTI British American Tob-SP ADR 0.00% 4,270 $227K No change
ONTO Onto Innovation Inc. 0.00% 1,752 $226K New
GMED Globus Medical Inc. Class A 0.00% 3,944 $226K No change
ACIW Aci Worldwide Inc. 0.00% 4,279 $226K New
LUMN Lumen Technologies Inc. 0.00% 36,782 $225K No change
MORN Morningstar Inc. 0.00% 970 $225K No change
ETR Entergy Corp. 0.00% 2,414 $225K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 236 $225K Reduce -3.7%
AGO Assured Guaranty Ltd. 0.00% 2,656 $225K Reduce -3.4%
FCFS Firstcash Holdings Inc. 0.00% 1,416 $224K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,452 $224K New
PB Prosperity Bancshares Inc. 0.00% 3,379 $224K No change
AXTA Axalta Coating Systems Ltd. 0.00% 7,815 $224K No change
SANM Sanmina Corp. 0.00% 1,943 $224K New
AAON Aaon Inc. 0.00% 2,393 $224K New
VNT Vontier Corp. 0.00% 5,327 $224K New
WH Wyndham Hotels & Resorts Inc. 0.00% 2,785 $223K No change
GATX Gatx Corp. 0.00% 1,273 $223K New
SMTC Semtech Corp. 0.00% 3,113 $222K New
ALK Alaska Air Group Inc. 0.00% 4,466 $222K No change
WEN The Wendy's Co. 0.00% 24,269 $222K Reduce -20.2%
TLT iShares 20+ Year Treasury BD 0.00% 2,470 $221K No change
STWD Starwood Property Trust Inc. 0.00% 11,362 $220K No change
HR Healthcare Realty Trust Inc. 0.00% 12,127 $219K Reduce -4.5%
CLF Cleveland-Cliffs Inc. 0.00% 17,908 $218K No change
RMD Resmed Inc. 0.00% 794 $217K Reduce -4.2%
SYY Sysco Corp. 0.00% 2,627 $216K Reduce -4.4%
CHWY Chewy Inc. Class A 0.00% 5,337 $216K No change
CART Maplebear Inc. 0.00% 5,858 $215K No change
GXO Gxo Logistics Inc. 0.00% 4,058 $215K Reduce -4.3%
COKE Coca-Cola Consolidated Inc. 0.00% 1,830 $214K No change
ROK Rockwell Automation Inc. 0.00% 610 $213K Reduce -4.4%
TTMI TTM Technologies 0.00% 3,695 $213K New
RYAN Ryan Specialty Holdings Inc. 0.00% 3,774 $213K No change
DD Dupont DE Nemours Inc. 0.00% 2,716 $212K Reduce -37.1%
GRMN Garmin Ltd. 0.00% 859 $212K New
DBX Dropbox Inc. Class A 0.00% 6,997 $211K No change
SLM SLM Corp. 0.00% 7,625 $211K No change
MOG.A Moog Inc. Class A 0.00% 1,016 $211K Reduce -10.9%
GPK Graphic Packaging Holding Co. 0.00% 10,756 $210K No change
CHRD Chord Energy Corp. 0.00% 2,117 $210K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 7,300 $210K New
MARA Mara Holdings Inc. 0.00% 11,494 $210K No change
HOMB Home Bancshares Inc. 0.00% 7,415 $210K Add +5.1%
OXY Occidental Petroleum Corp. 0.00% 4,419 $209K New
MLM Martin Marietta Materials 0.00% 331 $209K New
HWC Hancock Whitney Corp. 0.00% 3,329 $208K New
FNB FNB Corp. 0.00% 12,913 $208K No change
PRU Prudential Financial Inc. 0.00% 2,005 $208K Add +2.4%
HIG Hartford Insurance Group Inc. 0.00% 1,559 $208K Reduce -3.9%
EAT Brinker International Inc. 0.00% 1,639 $208K Add +1.0%
TRNO Terreno Realty Corp. 0.00% 3,647 $207K No change
HLNE Hamilton Lane Inc. Class A 0.00% 1,529 $206K No change
DAL Delta Air Lines Inc. 0.00% 3,624 $206K New
NXST Nexstar Media Group Inc. 0.00% 1,034 $204K New
PIPR Piper Sandler Cos 0.00% 588 $204K New
MTN Vail Resorts Inc. 0.00% 1,363 $204K No change
AVTR Avantor Inc. 0.00% 16,295 $203K Reduce -33.3%
UFPI Ufp Industries Inc. 0.00% 2,175 $203K No change
JHG Janus Henderson Group PLC 0.00% 4,567 $203K New
WEC WEC Energy Group Inc. 0.00% 1,770 $203K New
A Agilent Technologies Inc. 0.00% 1,578 $203K New
TRGP Targa Resources Corp. 0.00% 1,206 $202K No change
FICO Fair Isaac Corp. 0.00% 135 $202K No change
LPX Louisiana-Pacific Corp. 0.00% 2,274 $202K New
ACGL Arch Capital Group Ltd. 0.00% 2,225 $202K No change
IBP Installed Building Products 0.00% 818 $202K New
ROIV Roivant Sciences Ltd. 0.00% 13,285 $201K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,050 $201K New
CGNT Cognyte Software Ltd. 0.00% 23,594 $198K No change
MAT Mattel Inc. 0.00% 11,453 $193K Reduce -5.1%
PCG P G & E Corp. 0.00% 12,108 $183K No change
VLY Valley National Bancorp 0.00% 16,910 $179K No change
NOV Nov Inc. 0.00% 13,509 $179K No change
KVUE Kenvue Inc. 0.00% 10,712 $174K Add +0.1%
VFC VF Corp. 0.00% 12,015 $173K No change
IHS Ihs Holding Ltd. 0.00% 24,049 $164K Reduce -43.5%
GNW Genworth Financial Inc. 0.00% 18,059 $161K Add +13.8%
BGC BGC Group Inc. Class A 0.00% 15,847 $150K Reduce -1.7%
CLSK Cleanspark Inc. 0.00% 10,331 $150K No change
RSKD Riskified Ltd. Class A 0.00% 31,400 $147K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,036 $144K Reduce -47.2%
EFXT Enerflex Ltd. 0.00% 12,584 $136K New
CMRE Costamare Inc. 0.00% 10,680 $127K New
MPT Medical Properties Trust Inc. 0.00% 22,312 $113K No change
LXP LXP Industrial Trust 0.00% 12,155 $109K Reduce -11.0%
HBI Hanesbrands Inc. 0.00% 14,501 $96K Reduce -6.7%
SNAP Snap Inc. Class A 0.00% 11,988 $92K No change
NWL Newell Brands Inc. 0.00% 15,586 $82K No change
GT Goodyear Tire & Rubber Co. 0.00% 10,210 $76K No change
PAYO Payoneer Global Inc. 0.00% 11,882 $72K No change
PTEN Patterson-Uti Energy Inc. 0.00% 12,876 $67K No change
JBLU Jetblue Airways Corp. 0.00% 11,648 $57K No change
COTY Coty Inc. Class A 0.00% 12,121 $49K Reduce -8.6%

Options reported separately and not counted above: ACN puts ($743K), WLDN puts ($470K), NVDA puts ($469K), AAPL puts ($112K).

Portfolio Sells Q2 2025 → Q3 2025

ZM Zoom Communications Inc. Sold out 0.00% −0.39
AMZN Amazon.com Inc. Reduce -2.9% 3.60% −0.38
NFLX Netflix Inc. Reduce -2.6% 1.59% −0.37
META Meta Platforms Inc. Class A Reduce -5.1% 2.47% −0.34
GS Goldman Sachs Group Inc. Reduce -53.8% 0.30% −0.32
VRTX Vertex Pharmaceuticals Inc. Reduce -30.8% 0.31% −0.24
MSFT Microsoft Corp. Reduce -0.3% 5.89% −0.20
ISRG Intuitive Surgical Inc. Reduce -1.5% 0.61% −0.20
TXN Texas Instruments Inc. Reduce -11.5% 0.53% −0.20
COST Costco Wholesale Corp. Reduce -0.0% 1.21% −0.18
OMC Omnicom Group Sold out 0.00% −0.17
ANET Arista Networks Inc. Reduce -43.9% 0.48% −0.17
CARR Carrier Global Corp. Reduce -92.3% 0.01% −0.15
ADBE Adobe Inc. Reduce -11.2% 0.44% −0.14
SNPS Synopsys Inc. Reduce -28.2% 0.24% −0.13
SBUX Starbucks Corp. Reduce -26.9% 0.22% −0.13
IBM Intl Business Machines Corp. Reduce -24.8% 0.25% −0.12
UPS United Parcel Service Class B Reduce -87.6% 0.01% −0.12
TJX TJX Companies Inc. Reduce -39.2% 0.23% −0.12
PHM Pultegroup Inc. Sold out 0.00% −0.11
EXPE Expedia Group Inc. Sold out 0.00% −0.11
T AT&T Inc. Reduce -27.6% 0.20% −0.10
ANSS Ansys Inc. Sold out 0.00% −0.08
MSTR Strategy Inc. Reduce -5.7% 0.19% −0.08
SPGI S&P Global Inc. Reduce -69.8% 0.03% −0.08
CHTR Charter Communications Inc. Class A Reduce -21.0% 0.08% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -1.6% 0.14% −0.08
HON Honeywell International Inc. Reduce -2.3% 0.34% −0.07
ACN Accenture PLC Class A Reduce -0.1% 0.24% −0.07
TEAM Atlassian Corp. Class A Reduce -37.6% 0.06% −0.07
TRMB Trimble Inc. Sold out 0.00% −0.07
HPE Hewlett Packard Enterprise Reduce -41.1% 0.13% −0.07
ABNB Airbnb Inc. Class A Reduce -32.8% 0.09% −0.07
MELI MercadoLibre Inc. Reduce -2.9% 0.28% −0.07
NEE Nextera Energy Inc. Reduce -39.2% 0.11% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.6% 0.38% −0.06
MDLZ Mondelez International Inc. Class A Reduce -14.9% 0.18% −0.06
AWK American Water Works Co. Inc. Reduce -44.7% 0.07% −0.06
NOW ServiceNow Inc. Reduce -15.4% 0.15% −0.06
PEP Pepsico Inc. Reduce -11.9% 0.43% −0.06
AEIS Advanced Energy Industries Reduce -93.1% 0.01% −0.06
TMUS T-Mobile US Inc. Reduce -1.9% 0.70% −0.06
LIN Linde PLC Reduce -1.6% 0.77% −0.06
DXCM Dexcom Inc. Reduce -26.1% 0.07% −0.06
AZO AutoZone Inc. Reduce -35.0% 0.14% −0.06
C Citigroup Inc. Reduce -25.4% 0.28% −0.06
GLW Corning Inc. Reduce -59.3% 0.08% −0.06
ADP Automatic Data Processing Reduce -2.7% 0.36% −0.06
CRM Salesforce Inc. Reduce -1.2% 0.23% −0.06
VICI Vici Properties Inc. Reduce -14.6% 0.21% −0.05

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +4.0% 8.49% +1.42
LRCX Lam Research Corp. Add +71.7% 0.86% +0.47
JNJ Johnson & Johnson Add +73.6% 0.60% +0.30
CTSH Cognizant Tech Solutions-A Add +325.8% 0.40% +0.28
EMR Emerson Electric Co. Add +2815.0% 0.26% +0.25
GM General Motors Co. Add +86.2% 0.38% +0.20
SEPI Shelton Eqty Premium Inc. ETF New 0.19% +0.19
TRI Thomson Reuters Corp. New 0.17% +0.17
FAST Fastenal Co. Add +82.0% 0.26% +0.13
HPQ HP Inc. Add +25.7% 0.54% +0.13
NTAP Netapp Inc. Add +16.7% 0.71% +0.12
HD Home Depot Inc. Add +26.7% 0.47% +0.11
WLDN Willdan Group Inc. New 0.10% +0.10
ULTA Ulta Beauty Inc. Add +50.0% 0.26% +0.10
NUE Nucor Corp. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +20.3% 0.69% +0.09
DIS The Walt Disney Co. Add +33.5% 0.68% +0.09
MA Mastercard Inc. Class A Add +34.8% 0.41% +0.09
NKE Nike Inc. Class B Add +61.1% 0.26% +0.08
ABBV Abbvie Inc. Add +28.5% 0.25% +0.08
VST Vistra Corp. Add +975.4% 0.08% +0.08
APH Amphenol Corp. Class A Add +2.3% 0.45% +0.07
ORCL Oracle Corp. Add +13.4% 0.27% +0.07
CAT Caterpillar Inc. Add +0.8% 0.44% +0.06
ORLY O'reilly Automotive Inc. Add +6.4% 0.37% +0.06
EBAY eBay Inc. Add +0.1% 0.44% +0.05
WMT Walmart Inc. Add +10.5% 0.69% +0.05
HLT Hilton Worldwide Holdings Inc. Add +65.5% 0.15% +0.05
AMD Advanced Micro Devices Add +0.1% 0.80% +0.05
MNST Monster Beverage Corp. Add +9.0% 0.56% +0.05
HSY The Hershey Co. Add +126.4% 0.08% +0.05
TT Trane Technologies PLC Add +23.2% 0.47% +0.05
NDAQ Nasdaq Inc. Add +891.5% 0.04% +0.04
JPM JPMorgan Chase & Co. Add +12.0% 0.30% +0.04
VZ Verizon Communications Inc. Add +12.7% 0.52% +0.03
PWR Quanta Services Inc. Add +104.5% 0.05% +0.03
CBRE CBRE Group Inc. Class A Add +4.2% 0.27% +0.02
AXP American Express Co. Add +10.7% 0.32% +0.02
CNP Centerpoint Energy Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +10.4% 1.49% +0.02
MRSH Marsh & McLennan Cos Add +87.8% 0.05% +0.02
CVS CVS Health Corp. Add +5.4% 0.28% +0.02
LUV Southwest Airlines Co. Add +16.4% 0.31% +0.02
NXT Nextpower Inc. Add +200.6% 0.02% +0.02
ERIC Ericsson (lm) Tel-SP ADR New 0.02% +0.02
AFL Aflac Inc. Add +4.9% 0.45% +0.01
NTNX Nutanix Inc. Class A New 0.01% +0.01
TLN Talen Energy Corp. New 0.01% +0.01
MRK Merck & Co. Inc. Add +5.5% 0.34% +0.01
SHG Shinhan Financial Group-ADR New 0.01% +0.01

Options Activity Q2 2025 → Q3 2025

ACN Accenture PLC Class A put Reduce -94.6% 13,500 $743K
WLDN Willdan Group Inc. put New 50,000 $470K
NVDA Nvidia Corp. put Add +107.0% 246,000 $469K
AAPL Apple Inc. put Reduce -40.9% 87,700 $112K
XOM Exxon Mobil Corp. put Sold out 3,744 $10Kbefore 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