SYSTM Wealth Solutions LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), SYSTM Wealth Solutions LLC reported 659 stock positions worth $448.1 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 2.0%) and Unitedhealth (UNH, 1.9%). Compared with Q1 2024, it opened 31 new positions, sold out of 353, added to 114 and reduced 368. The biggest buy was Marsh & McLennan Cos (MRSH, shares +5%) and the biggest sale Air Products & Chemicals (APD, shares −95%).
- Most Recent 13F
- Q3 2024
- Location
- Chicago, IL
- CIK
- 0001961893
- Portfolio Value
- $448.1M (Q2 2024)
- SEC Filing
- 0001104659-24-088149 ↗ filed Aug 12, 2024
Holdings Value
Holdings 659 stocks · $448.1M
| MSFT Microsoft Corp. | 4.75% | 47,626 | $21.3M | Reduce -25.5% |
| GOOGL Alphabet Inc. Class A | 2.05% | 50,388 | $9.2M | Reduce -48.6% |
| UNH Unitedhealth Group Inc. | 1.91% | 16,813 | $8.6M | Reduce -5.1% |
| PEP Pepsico Inc. | 1.76% | 47,748 | $7.9M | Reduce -23.1% |
| ABBV Abbvie Inc. | 1.75% | 45,799 | $7.9M | Reduce -29.6% |
| ADP Automatic Data Processing | 1.73% | 32,362 | $7.7M | Reduce -14.2% |
| HD Home Depot Inc. | 1.69% | 21,971 | $7.6M | Reduce -18.9% |
| AMZN Amazon.com Inc. | 1.66% | 38,381 | $7.4M | Reduce -17.5% |
| ELV Elevance Health Inc. | 1.65% | 13,680 | $7.4M | Reduce -22.9% |
| AAPL Apple Inc. | 1.63% | 34,705 | $7.3M | Reduce -33.1% |
| MRSH Marsh & McLennan Cos | 1.58% | 33,585 | $7.1M | Add +4.8% |
| INTU Intuit Inc. | 1.56% | 10,629 | $7.0M | Reduce -31.9% |
| ADI Analog Devices Inc. | 1.53% | 29,979 | $6.8M | Reduce -8.5% |
| AVY Avery Dennison Corp. | 1.49% | 30,515 | $6.7M | Add +1.3% |
| JNJ Johnson & Johnson | 1.43% | 43,947 | $6.4M | Reduce -39.8% |
| SCHW Schwab (charles) Corp. | 1.42% | 86,585 | $6.4M | Reduce -19.4% |
| AMP Ameriprise Financial Inc. | 1.40% | 14,702 | $6.3M | Reduce -4.1% |
| FERG Ferguson Jersey Ltd. | 1.40% | 32,357 | $6.3M | Reduce -10.2% |
| AVGO Broadcom Inc. | 1.37% | 3,823 | $6.1M | Reduce -22.1% |
| HSY The Hershey Co. | 1.37% | 33,322 | $6.1M | Add +4.6% |
| MCHP Microchip Technology Inc. | 1.31% | 64,341 | $5.9M | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 1.31% | 13,000 | $5.9M | Reduce -20.1% |
| NDAQ Nasdaq Inc. | 1.23% | 91,437 | $5.5M | Add +4.7% |
| RJF Raymond James Financial Inc. | 1.19% | 43,067 | $5.3M | Add +4.5% |
| ACN Accenture PLC Class A | 1.15% | 17,045 | $5.2M | Reduce -55.9% |
| ISRG Intuitive Surgical Inc. | 1.09% | 11,001 | $4.9M | Add +4.8% |
| AFL Aflac Inc. | 1.06% | 53,365 | $4.8M | Add +23.5% |
| MO Altria Group Inc. | 1.06% | 103,699 | $4.8M | Reduce -6.2% |
| UBER Uber Technologies Inc. | 1.05% | 64,811 | $4.7M | Add +31.3% |
| TXN Texas Instruments Inc. | 1.04% | 23,994 | $4.7M | Reduce -44.6% |
| BAH Booz Allen Hamilton Holdings | 1.00% | 29,211 | $4.5M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.90% | 24,394 | $4.0M | Reduce -31.0% |
| ZTS Zoetis Inc. | 0.84% | 21,761 | $3.8M | Reduce -9.5% |
| PANW Palo Alto Networks Inc. | 0.81% | 10,662 | $3.6M | Add +11.6% |
| MSI Motorola Solutions Inc. | 0.79% | 9,122 | $3.5M | Add +9.4% |
| MET Metlife Inc. | 0.78% | 49,944 | $3.5M | Add +24.6% |
| MA Mastercard Inc. Class A | 0.77% | 7,837 | $3.5M | Reduce -41.8% |
| CUBE Cubesmart | 0.77% | 76,462 | $3.5M | Reduce -13.2% |
| NOW ServiceNow Inc. | 0.76% | 4,341 | $3.4M | Reduce -3.1% |
| V Visa Inc. Class A | 0.76% | 12,946 | $3.4M | Reduce -44.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.76% | 58,558 | $3.4M | Reduce -15.2% |
| SYK Stryker Corp. | 0.75% | 9,886 | $3.4M | Reduce -46.0% |
| NVDA Nvidia Corp. | 0.73% | 26,404 | $3.3M | Reduce -27.9% |
| META Meta Platforms Inc. Class A | 0.71% | 6,328 | $3.2M | Reduce -24.9% |
| GWRE Guidewire Software Inc. | 0.70% | 22,861 | $3.2M | Add +34.3% |
| DHR Danaher Corp. | 0.70% | 12,604 | $3.2M | Reduce -8.3% |
| AON Aon PLC Class A | 0.70% | 10,663 | $3.1M | Reduce -29.7% |
| MRK Merck & Co. Inc. | 0.69% | 24,989 | $3.1M | Reduce -49.1% |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 49,380 | $3.1M | Reduce -14.6% |
| ORCL Oracle Corp. | 0.69% | 21,778 | $3.1M | Reduce -39.8% |
| FISV Fiserv Inc. | 0.68% | 20,582 | $3.1M | Add +35.4% |
| COP Conocophillips | 0.68% | 26,681 | $3.1M | Reduce -21.7% |
| NKE Nike Inc. Class B | 0.68% | 40,170 | $3.0M | Add +0.4% |
| CSGP Costar Group Inc. | 0.66% | 39,979 | $3.0M | Add +23.5% |
| DXCM Dexcom Inc. | 0.64% | 25,201 | $2.9M | Add +10.3% |
| MDB Mongodb Inc. | 0.63% | 11,338 | $2.8M | Add +68.0% |
| UL Unilever PLC | 0.62% | 50,630 | $2.8M | Reduce -46.3% |
| IDXX Idexx Laboratories Inc. | 0.62% | 5,663 | $2.8M | Add +5.3% |
| MS Morgan Stanley | 0.58% | 26,625 | $2.6M | Reduce -20.5% |
| KLAC KLA Corp. | 0.57% | 3,085 | $2.5M | Reduce -48.0% |
| UPS United Parcel Service Class B | 0.56% | 18,348 | $2.5M | Reduce -54.1% |
| PEG Public Service Enterprise GP | 0.54% | 32,701 | $2.4M | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.54% | 61,509 | $2.4M | Reduce -52.5% |
| POOL Pool Corp. | 0.54% | 7,826 | $2.4M | Add +12.4% |
| ABT Abbott Laboratories | 0.53% | 22,752 | $2.4M | Reduce -54.1% |
| VLO Valero Energy Corp. | 0.52% | 14,891 | $2.3M | Add +4.7% |
| MNDY Monday.com Ltd. | 0.52% | 9,631 | $2.3M | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 0.52% | 17,366 | $2.3M | Reduce -14.1% |
| TYL Tyler Technologies Inc. | 0.51% | 4,579 | $2.3M | Add +6.3% |
| PGR Progressive Corp. | 0.50% | 10,803 | $2.2M | Reduce -61.7% |
| LAMR Lamar Advertising Co. Class A | 0.50% | 18,753 | $2.2M | Reduce -17.2% |
| ORI Old Republic Intl Corp. | 0.47% | 68,837 | $2.1M | Reduce -14.6% |
| ABNB Airbnb Inc. Class A | 0.46% | 13,583 | $2.1M | Reduce -29.8% |
| WM Waste Management Inc. | 0.46% | 9,577 | $2.0M | Reduce -37.5% |
| WSO Watsco Inc. | 0.45% | 4,389 | $2.0M | Reduce -43.3% |
| CMI Cummins Inc. | 0.44% | 7,186 | $2.0M | Reduce -13.5% |
| TGT Target Corp. | 0.44% | 13,428 | $2.0M | Reduce -46.4% |
| PAYX Paychex Inc. | 0.42% | 15,983 | $1.9M | Reduce -28.8% |
| CME Cme Group Inc. | 0.40% | 9,094 | $1.8M | Reduce -10.9% |
| EPD Enterprise Products Partners | 0.40% | 61,199 | $1.8M | Reduce -38.4% |
| SNA Snap-on Inc. | 0.40% | 6,784 | $1.8M | Reduce -11.6% |
| BR Broadridge Financial Solutio | 0.39% | 8,922 | $1.8M | Reduce -38.2% |
| LLY Eli Lilly & Co. | 0.39% | 1,929 | $1.7M | Reduce -7.2% |
| ALGN Align Technology Inc. | 0.39% | 7,152 | $1.7M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.38% | 2,538 | $1.7M | Reduce -7.6% |
| TREX Trex Company Inc. | 0.38% | 22,708 | $1.7M | Add +15.7% |
| EFX Equifax Inc. | 0.37% | 6,792 | $1.6M | Reduce -44.9% |
| DRI Darden Restaurants Inc. | 0.36% | 10,800 | $1.6M | Reduce -11.7% |
| BSX Boston Scientific Corp. | 0.36% | 21,136 | $1.6M | Add +23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 9,283 | $1.6M | Reduce -31.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,853 | $1.6M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 4,016 | $1.5M | Add +1803.3% |
| TMDX Transmedics Group Inc. | 0.34% | 10,188 | $1.5M | Reduce -35.7% |
| WDAY Workday Inc. Class A | 0.34% | 6,851 | $1.5M | Reduce -34.4% |
| SBUX Starbucks Corp. | 0.34% | 19,551 | $1.5M | Reduce -60.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,888 | $1.4M | Reduce -71.1% |
| NTRA Natera Inc. | 0.30% | 12,519 | $1.4M | Add +3592.9% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 7,379 | $1.4M | Reduce -44.5% |
| EXR Extra Space Storage Inc. | 0.30% | 8,613 | $1.3M | Add +635.5% |
| APH Amphenol Corp. Class A | 0.30% | 19,639 | $1.3M | Reduce -59.6% |
| GPC Genuine Parts Co. | 0.29% | 9,447 | $1.3M | Reduce -39.0% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 39,066 | $1.3M | Reduce -40.1% |
| CBZ Cbiz Inc. | 0.29% | 17,564 | $1.3M | Add +7218.3% |
| LULU Lululemon Athletica Inc. | 0.29% | 4,319 | $1.3M | Add +4.7% |
| TTEK Tetra Tech Inc. | 0.25% | 5,559 | $1.1M | Add +2679.5% |
| AXON Axon Enterprise Inc. | 0.25% | 3,844 | $1.1M | Add +86.1% |
| VRSK Verisk Analytics Inc. | 0.25% | 4,123 | $1.1M | Reduce -49.7% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 12,552 | $1.1M | New |
| TTWO Take-Two Interactive Softwre | 0.24% | 6,912 | $1.1M | Reduce -54.0% |
| CB Chubb Ltd. | 0.23% | 4,118 | $1.1M | Reduce -73.4% |
| AMAT Applied Materials Inc. | 0.23% | 4,450 | $1.1M | Reduce -53.9% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,282 | $1.0M | Reduce -14.6% |
| RACE Ferrari NV | 0.22% | 2,432 | $993K | Reduce -45.9% |
| DECK Deckers Outdoor Corp. | 0.22% | 1,023 | $990K | Add +8.3% |
| CPRT Copart Inc. | 0.22% | 18,075 | $979K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 3,260 | $973K | Add +1183.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 6,718 | $959K | Reduce -56.3% |
| MCD McDonald's Corp. | 0.20% | 3,597 | $917K | Reduce -9.3% |
| BALL Ball Corp. | 0.19% | 14,336 | $860K | Reduce -45.8% |
| FICO Fair Isaac Corp. | 0.19% | 571 | $850K | Reduce -6.8% |
| RTX RTX Corp. | 0.18% | 8,203 | $823K | Reduce -7.0% |
| ANET Arista Networks Inc. | 0.18% | 2,255 | $790K | Reduce -43.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 10,095 | $787K | Reduce -33.8% |
| AMD Advanced Micro Devices | 0.17% | 4,758 | $772K | Reduce -14.9% |
| ORLY O'reilly Automotive Inc. | 0.17% | 725 | $766K | No change |
| CVX Chevron Corp. | 0.17% | 4,834 | $756K | Reduce -53.9% |
| URI United Rentals Inc. | 0.17% | 1,163 | $752K | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.17% | 6,462 | $744K | Add +48.5% |
| ETN Eaton Corp. PLC | 0.16% | 2,246 | $704K | Add +97.5% |
| SAP Sap SE-Sponsored ADR | 0.16% | 3,489 | $704K | Reduce -47.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 739 | $667K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 16,067 | $639K | Reduce -79.7% |
| GD General Dynamics Corp. | 0.14% | 2,183 | $633K | Reduce -33.5% |
| JCI Johnson Controls Internation | 0.14% | 9,238 | $615K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 579 | $592K | Reduce -65.2% |
| LIN Linde PLC | 0.13% | 1,313 | $576K | Reduce -68.7% |
| COF Capital One Financial Corp. | 0.13% | 4,143 | $574K | Add +1.6% |
| AMT American Tower Corp. | 0.12% | 2,824 | $552K | Reduce -72.9% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 8,349 | $547K | Reduce -12.3% |
| TRV The Travelers Cos Inc. | 0.12% | 2,607 | $530K | Reduce -66.3% |
| KVUE Kenvue Inc. | 0.11% | 28,225 | $513K | Reduce -59.0% |
| LOW Lowe's Cos Inc. | 0.11% | 2,267 | $500K | Reduce -70.9% |
| MDT Medtronic PLC | 0.11% | 6,255 | $494K | Reduce -76.8% |
| SRE Sempra | 0.11% | 6,437 | $491K | Add +4.1% |
| APO Apollo Global Management Inc. | 0.11% | 4,089 | $483K | Reduce -6.5% |
| WMB Williams Cos Inc. | 0.11% | 11,246 | $478K | Reduce -83.0% |
| CI The Cigna Group | 0.10% | 1,423 | $470K | Reduce -66.3% |
| RELX Relx PLC - Spon ADR | 0.10% | 10,174 | $467K | Reduce -16.7% |
| CSCO Cisco Systems Inc. | 0.09% | 8,894 | $423K | Reduce -86.5% |
| AXP American Express Co. | 0.09% | 1,807 | $418K | Reduce -42.3% |
| BDX Becton Dickinson and Co. | 0.09% | 1,771 | $414K | Add +4.2% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,239 | $408K | Reduce -58.6% |
| INTC Intel Corp. | 0.09% | 13,029 | $404K | Add +13.1% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,771 | $402K | Reduce -14.9% |
| ICLR Icon PLC | 0.09% | 1,255 | $393K | Reduce -82.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 956 | $389K | Reduce -89.8% |
| AVB Avalonbay Communities Inc. | 0.09% | 1,855 | $386K | Add +2.7% |
| BP BP PLC-Spons ADR | 0.08% | 10,150 | $366K | Reduce -62.0% |
| PFE Pfizer Inc. | 0.08% | 12,876 | $360K | Reduce -83.1% |
| KO The Coca-Cola Co. | 0.08% | 5,418 | $346K | Reduce -13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,469 | $344K | Reduce -3.7% |
| C Citigroup Inc. | 0.08% | 5,372 | $341K | Reduce -80.1% |
| ARW Arrow Electronics Inc. | 0.07% | 2,769 | $334K | Reduce -59.6% |
| TMUS T-Mobile US Inc. | 0.07% | 1,875 | $330K | Reduce -61.9% |
| CP Canadian Pacific Kansas City | 0.07% | 4,175 | $329K | Reduce -71.3% |
| ENB Enbridge Inc. | 0.07% | 9,138 | $325K | Reduce -3.0% |
| PM Philip Morris International | 0.07% | 3,041 | $311K | Reduce -88.7% |
| CNI Canadian Natl Railway Co. | 0.07% | 2,627 | $310K | Reduce -40.2% |
| PKG Packaging Corp. of America | 0.07% | 1,696 | $310K | Reduce -18.6% |
| VMC Vulcan Materials Co. | 0.07% | 1,232 | $306K | Reduce -5.5% |
| TFC Truist Financial Corp. | 0.07% | 7,759 | $301K | Reduce -10.6% |
| AXTA Axalta Coating Systems Ltd. | 0.07% | 8,725 | $298K | No change |
| NEE Nextera Energy Inc. | 0.07% | 4,199 | $297K | Reduce -20.2% |
| WFC Wells Fargo & Co. | 0.06% | 4,874 | $289K | Reduce -84.6% |
| HUM Humana Inc. | 0.06% | 760 | $284K | Reduce -74.4% |
| UNP Union Pacific Corp. | 0.06% | 1,247 | $282K | Add +3.5% |
| ALL Allstate Corp. | 0.06% | 1,695 | $271K | Reduce -71.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 9,082 | $263K | Reduce -31.9% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,009 | $260K | Reduce -95.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 8,819 | $254K | Reduce -66.5% |
| VZ Verizon Communications Inc. | 0.05% | 5,740 | $237K | Reduce -70.8% |
| DUK Duke Energy Corp. | 0.05% | 2,317 | $232K | Reduce -78.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 13,524 | $232K | Reduce -32.9% |
| SHEL Shell PLC-ADR | 0.05% | 3,015 | $218K | Reduce -72.9% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,553 | $215K | No change |
| VTRS Viatris Inc. | 0.05% | 19,435 | $207K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,756 | $198K | Reduce -92.8% |
| HLN Haleon PLC-ADR | 0.04% | 23,791 | $197K | Add +4.0% |
| USB US Bancorp | 0.04% | 4,916 | $196K | Reduce -86.5% |
| PPG PPG Industries Inc. | 0.04% | 1,541 | $194K | Reduce -23.4% |
| BCS Barclays PLC-Spons ADR | 0.04% | 17,672 | $189K | Reduce -38.0% |
| DOW Dow Inc. | 0.04% | 3,551 | $188K | Reduce -6.1% |
| T AT&T Inc. | 0.04% | 9,845 | $188K | Reduce -20.2% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 2,815 | $188K | Reduce -20.3% |
| EIX Edison International | 0.04% | 2,559 | $184K | Reduce -9.0% |
| EQIX Equinix Inc. | 0.04% | 238 | $180K | Add +1.7% |
| MELI MercadoLibre Inc. | 0.04% | 109 | $179K | Reduce -78.8% |
| NOC Northrop Grumman Corp. | 0.04% | 400 | $175K | Reduce -80.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 1,490 | $173K | Reduce -37.1% |
| MGM MGM Resorts International | 0.04% | 3,878 | $172K | Reduce -70.1% |
| BCE Bce Inc. | 0.04% | 5,168 | $167K | Reduce -24.3% |
| ST Sensata Technologies Holdplc | 0.04% | 4,380 | $164K | Reduce -63.3% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 2,245 | $164K | Reduce -77.3% |
| TEAM Atlassian Corp. Class A | 0.04% | 922 | $163K | Reduce -80.3% |
| CCI Crown Castle Inc. | 0.04% | 1,649 | $161K | Reduce -85.5% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 2,493 | $161K | Reduce -58.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 3,255 | $158K | Reduce -30.4% |
| PSA Public Storage | 0.04% | 547 | $157K | Reduce -4.0% |
| PLD Prologis Inc. | 0.03% | 1,389 | $156K | Reduce -18.7% |
| DOC Healthpeak Properties Inc. | 0.03% | 7,878 | $154K | Reduce -7.0% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 3,220 | $154K | Reduce -52.7% |
| WELL Welltower Inc. | 0.03% | 1,451 | $151K | Reduce -25.4% |
| CRH CRH PLC | 0.03% | 2,015 | $151K | Reduce -94.6% |
| PNC PNC Financial Services Group | 0.03% | 971 | $151K | Reduce -91.5% |
| ACGL Arch Capital Group Ltd. | 0.03% | 1,457 | $147K | Reduce -78.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,446 | $146K | Reduce -27.2% |
| TRI Thomson Reuters Corp. | 0.03% | 851 | $143K | Reduce -73.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.03% | 4,736 | $140K | Add +19.1% |
| AIG American International Group | 0.03% | 1,891 | $140K | Reduce -94.4% |
| BWA Borgwarner Inc. | 0.03% | 4,335 | $140K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 10,595 | $137K | Reduce -74.8% |
| BTI British American Tob-SP ADR | 0.03% | 4,360 | $135K | Reduce -30.4% |
| BA The Boeing Co. | 0.03% | 736 | $134K | Reduce -87.2% |
| DTE DTE Energy Company | 0.03% | 1,175 | $131K | Reduce -38.3% |
| VTR Ventas Inc. | 0.03% | 2,526 | $129K | No change |
| CNQ Canadian Natural Resources | 0.03% | 3,634 | $129K | Reduce -89.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 232 | $128K | Reduce -68.3% |
| OC Owens Corning | 0.03% | 736 | $128K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 696 | $128K | Reduce -89.3% |
| GILD Gilead Sciences Inc. | 0.03% | 1,852 | $127K | Reduce -15.4% |
| MKL Markel Group Inc. | 0.03% | 80 | $126K | Reduce -92.5% |
| STE Steris PLC | 0.03% | 573 | $126K | Reduce -76.4% |
| SU Suncor Energy Inc. | 0.03% | 3,256 | $124K | Reduce -76.4% |
| PUK Prudential PLC-ADR | 0.03% | 6,439 | $118K | Reduce -24.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 2,019 | $117K | Reduce -33.1% |
| ADBE Adobe Inc. | 0.03% | 210 | $117K | Reduce -74.8% |
| GM General Motors Co. | 0.03% | 2,457 | $114K | Reduce -20.9% |
| WCN Waste Connections Inc. | 0.03% | 650 | $114K | Reduce -79.2% |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 2,897 | $114K | Add +0.3% |
| CPNG Coupang Inc. | 0.02% | 5,302 | $111K | Add +2524.8% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 4,177 | $105K | Reduce -55.4% |
| SPOT Spotify Technology SA | 0.02% | 330 | $104K | New |
| GIL Gildan Activewear Inc. | 0.02% | 2,709 | $103K | Add +33.1% |
| SNY Sanofi-ADR | 0.02% | 2,107 | $102K | Reduce -95.3% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,356 | $98K | Reduce -24.7% |
| ASX Ase Technology Holding -ADR | 0.02% | 8,516 | $97K | No change |
| UBS UBS Group AG-Reg | 0.02% | 3,206 | $95K | Reduce -74.7% |
| INVH Invitation Homes Inc. | 0.02% | 2,490 | $90K | Reduce -27.3% |
| GSK GSK PLC-Spon ADR | 0.02% | 2,324 | $90K | Reduce -43.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 808 | $89K | Reduce -78.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 607 | $83K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 174 | $82K | Reduce -86.8% |
| SBAC SBA Communications Corp. | 0.02% | 401 | $79K | Reduce -70.5% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 9,632 | $77K | Add +7.0% |
| TRNO Terreno Realty Corp. | 0.02% | 1,254 | $75K | Add +11.1% |
| SOLV Solventum Corp. | 0.02% | 1,391 | $74K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 452 | $69K | Reduce -11.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 794 | $67K | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.01% | 150 | $67K | Reduce -65.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 777 | $67K | No change |
| REG Regency Centers Corp. | 0.01% | 1,059 | $66K | Reduce -54.0% |
| AMH American Homes 4 Rent- A | 0.01% | 1,746 | $65K | Reduce -40.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 4,411 | $64K | Add +10.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 716 | $64K | Reduce -15.5% |
| EPAM Epam Systems Inc. | 0.01% | 337 | $63K | Reduce -71.9% |
| CRM Salesforce Inc. | 0.01% | 245 | $63K | Reduce -61.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,091 | $62K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 1,083 | $62K | Add +1566.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 297 | $61K | Reduce -10.5% |
| GLOB Globant SA | 0.01% | 341 | $61K | Reduce -74.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 874 | $61K | Reduce -11.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 4,679 | $61K | Reduce -37.4% |
| MCK McKesson Corp. | 0.01% | 103 | $60K | Reduce -96.6% |
| HON Honeywell International Inc. | 0.01% | 270 | $58K | Add +2.7% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 1,249 | $56K | Reduce -45.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 445 | $54K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 802 | $53K | Reduce -93.1% |
| ESS Essex Property Trust Inc. | 0.01% | 193 | $53K | Reduce -60.5% |
| TT Trane Technologies PLC | 0.01% | 160 | $53K | Reduce -4.2% |
| AGCO Agco Corp. | 0.01% | 534 | $52K | Add +4.5% |
| EQT Eqt Corp. | 0.01% | 1,403 | $52K | Reduce -37.8% |
| ARE Alexandria Real Estate Equit | 0.01% | 432 | $51K | No change |
| LRCX Lam Research Corp. | 0.01% | 47 | $50K | Reduce -95.5% |
| COLD Americold Realty Trust Inc. | 0.01% | 1,954 | $50K | Add +3.6% |
| ADSK Autodesk Inc. | 0.01% | 198 | $49K | Reduce -45.8% |
| TSLA Tesla Inc. | 0.01% | 246 | $49K | No change |
| VLTO Veralto Corp. | 0.01% | 509 | $49K | Reduce -79.2% |
| JD Jd.com Inc.-ADR | 0.01% | 1,842 | $48K | Add +6.6% |
| PPLI People Inc. filed as IAC INC | 0.01% | 996 | $47K | Add +3.2% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 375 | $46K | Reduce -1.6% |
| TFII Tfi International Inc. | 0.01% | 319 | $46K | Add +4.6% |
| WEC WEC Energy Group Inc. | 0.01% | 588 | $46K | Reduce -31.4% |
| GLPI Gaming and Leisure Propertie | 0.01% | 975 | $44K | Reduce -11.3% |
| AMGN Amgen Inc. | 0.01% | 137 | $43K | Reduce -98.6% |
| BAP Credicorp Ltd. | 0.01% | 256 | $41K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 2,601 | $40K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 2,094 | $39K | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 277 | $38K | Reduce -82.1% |
| GMAB Genmab A/S -SP ADR | 0.01% | 1,447 | $36K | Add +5.2% |
| COR Cencora Inc. | 0.01% | 160 | $36K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 546 | $36K | Reduce -2.9% |
| ARGX Argenx SE - ADR | 0.01% | 83 | $36K | Add +10.7% |
| CUZ Cousins Properties Inc. | 0.01% | 1,531 | $35K | No change |
| ROST Ross Stores Inc. | 0.01% | 233 | $34K | Reduce -73.4% |
| CSANY Cosan SA -ADR | 0.01% | 3,405 | $33K | Reduce -33.5% |
| CVS CVS Health Corp. | 0.01% | 555 | $33K | Reduce -98.8% |
| ITW Illinois Tool Works | 0.01% | 137 | $32K | Add +0.7% |
| DAR Darling Ingredients Inc. | 0.01% | 881 | $32K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 1,985 | $32K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 564 | $32K | Add +28.5% |
| ENSG The Ensign Group Inc. | 0.01% | 258 | $32K | Reduce -54.7% |
| RHP Ryman Hospitality Properties | 0.01% | 315 | $32K | New |
| NNN NNN REIT Inc. | 0.01% | 741 | $32K | Add +31.6% |
| HLI Houlihan Lokey Inc. | 0.01% | 233 | $31K | Reduce -87.6% |
| NTES Netease Inc.-ADR | 0.01% | 328 | $31K | Add +55.5% |
| SYY Sysco Corp. | 0.01% | 435 | $31K | Reduce -95.2% |
| DB Deutsche Bank AG-Registered | 0.01% | 1,935 | $31K | New |
| MU Micron Technology Inc. | 0.01% | 230 | $30K | Reduce -98.4% |
| FTI Technipfmc PLC | 0.01% | 1,139 | $30K | Add +0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 463 | $30K | Reduce -20.4% |
| CHDN Churchill Downs Inc. | 0.01% | 212 | $30K | Reduce -53.2% |
| TEL Te Connectivity Ltd. | 0.01% | 195 | $29K | Reduce -95.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 303 | $29K | Reduce -69.3% |
| MLM Martin Marietta Materials | 0.01% | 54 | $29K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 497 | $29K | Add +50.6% |
| NOVT Novanta Inc. | 0.01% | 173 | $28K | Reduce -86.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 264 | $28K | Reduce -12.0% |
| DG Dollar General Corp. | 0.01% | 211 | $28K | Reduce -92.7% |
| NGG National Grid PLC-SP ADR | 0.01% | 472 | $27K | Reduce -54.3% |
| AMX America Movil Sab DE CV | 0.01% | 1,603 | $27K | Add +1.5% |
| MNST Monster Beverage Corp. | 0.01% | 545 | $27K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 827 | $26K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 86 | $26K | Reduce -35.8% |
| HUBS HubSpot Inc. | 0.01% | 44 | $26K | Reduce -42.9% |
| BPMC Blueprint Medicines Corp. | 0.01% | 237 | $26K | Reduce -4.8% |
| GKOS Glaukos Corp. | 0.01% | 215 | $25K | No change |
| XPO Xpo Inc. | 0.01% | 234 | $25K | Add +52.9% |
| DSGX The Descartes Systems Grp | 0.01% | 255 | $25K | Reduce -25.4% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 191 | $25K | Reduce -8.2% |
| MTDR Matador Resources Co. | 0.01% | 410 | $24K | Reduce -16.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 351 | $24K | No change |
| SNOW Snowflake Inc. | 0.01% | 178 | $24K | Reduce -9.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 110 | $24K | Reduce -43.9% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 167 | $24K | Add +7.0% |
| IT Gartner Inc. | 0.01% | 53 | $24K | Reduce -98.8% |
| PCOR Procore Technologies Inc. | 0.01% | 354 | $23K | Add +32.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 1,243 | $23K | Reduce -39.8% |
| AZEK The Azek Co. Inc. | 0.01% | 551 | $23K | Reduce -11.6% |
| PCVX Vaxcyte Inc. | 0.01% | 306 | $23K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 482 | $23K | Add +391.8% |
| MEDP Medpace Holdings Inc. | 0.01% | 55 | $23K | Reduce -73.2% |
| GPN Global Payments Inc. | 0.01% | 234 | $23K | Reduce -98.3% |
| MTSI Macom Technology Solutions H | 0.01% | 203 | $23K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,143 | $22K | Reduce -90.8% |
| KRC Kilroy Realty Corp. | 0.01% | 709 | $22K | No change |
| CTAS Cintas Corp. | 0.01% | 32 | $22K | Reduce -60.0% |
| BBD Banco Bradesco-ADR | 0.01% | 9,986 | $22K | Reduce -39.6% |
| WMT Walmart Inc. | 0.01% | 328 | $22K | Reduce -94.9% |
| STT State Street Corp. | 0.01% | 300 | $22K | Add +1.0% |
| ONTO Onto Innovation Inc. | 0.00% | 101 | $22K | Reduce -21.1% |
| NXPI NXP Semiconductors NV | 0.00% | 82 | $22K | Reduce -84.5% |
| TXRH Texas Roadhouse Inc. | 0.00% | 128 | $22K | Reduce -15.8% |
| IOSP Innospec Inc. | 0.00% | 175 | $22K | No change |
| SCI Service Corp. International | 0.00% | 299 | $21K | Add +0.3% |
| HR Healthcare Realty Trust Inc. | 0.00% | 1,272 | $21K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 54 | $21K | Reduce -68.2% |
| LYV Live Nation Entertainment Inc. | 0.00% | 219 | $21K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 278 | $20K | Reduce -69.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 155 | $20K | Reduce -4.3% |
| BOX Box Inc. Class A | 0.00% | 752 | $20K | No change |
| WHD Cactus Inc. Class A | 0.00% | 376 | $20K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 206 | $20K | Reduce -76.5% |
| BRBR Bellring Brands Inc. | 0.00% | 341 | $19K | Reduce -12.8% |
| WY Weyerhaeuser Co. | 0.00% | 680 | $19K | Add +75.7% |
| SPG Simon Property Group Inc. | 0.00% | 127 | $19K | Reduce -85.4% |
| SITM Sitime Corp. | 0.00% | 154 | $19K | Reduce -10.5% |
| AAON Aaon Inc. | 0.00% | 219 | $19K | Reduce -97.2% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 191 | $19K | Reduce -27.4% |
| VALE Vale SA-SP ADR | 0.00% | 1,688 | $19K | No change |
| FNF Fidelity National Financial | 0.00% | 379 | $19K | Reduce -96.4% |
| ALKS Alkermes PLC | 0.00% | 773 | $19K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 414 | $18K | Add +1.5% |
| LZ Legalzoomcom Inc. | 0.00% | 2,190 | $18K | Reduce -98.7% |
| NVT Nvent Electric PLC | 0.00% | 238 | $18K | Reduce -80.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,804 | $18K | Add +97.4% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 149 | $18K | Reduce -88.7% |
| FRPT Freshpet Inc. | 0.00% | 139 | $18K | Add +1.5% |
| NI Nisource Inc. | 0.00% | 623 | $18K | Reduce -65.0% |
| WSM Williams-Sonoma Inc. | 0.00% | 63 | $18K | Reduce -12.5% |
| INSM Insmed Inc. | 0.00% | 262 | $18K | Add +211.9% |
| SAIA Saia Inc. | 0.00% | 37 | $18K | Reduce -68.9% |
| GOLF Acushnet Holdings Corp. | 0.00% | 274 | $17K | No change |
| ECL Ecolab Inc. | 0.00% | 71 | $17K | Reduce -91.0% |
| TRGP Targa Resources Corp. | 0.00% | 130 | $17K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 114 | $17K | Reduce -97.5% |
| STEP Stepstone Group Inc. Class A | 0.00% | 362 | $17K | Reduce -31.4% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 73 | $16K | Reduce -79.4% |
| EVR Evercore Inc. Class A | 0.00% | 78 | $16K | Reduce -84.3% |
| DE Deere & Co. | 0.00% | 43 | $16K | Reduce -84.9% |
| BIIB Biogen Inc. | 0.00% | 69 | $16K | Reduce -4.2% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 356 | $16K | Reduce -6.3% |
| BFAM Bright Horizons Family Solut | 0.00% | 144 | $16K | Reduce -93.8% |
| OPCH Option Care Health Inc. | 0.00% | 568 | $16K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 93 | $16K | No change |
| NEM Newmont Corp. | 0.00% | 373 | $16K | No change |
| ATKR Atkore Inc. | 0.00% | 115 | $16K | Reduce -96.6% |
| SPT Sprout Social Inc. Class A | 0.00% | 434 | $15K | Reduce -27.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 60 | $15K | Reduce -74.7% |
| VAC Marriott Vacations World | 0.00% | 176 | $15K | No change |
| FROG Jfrog Ltd. | 0.00% | 409 | $15K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 438 | $15K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 76 | $15K | Reduce -93.7% |
| TLH iShares 10-20 Year Treasury | 0.00% | 148 | $15K | Add +1.4% |
| RRC Range Resources Corp. | 0.00% | 450 | $15K | Reduce -79.0% |
| AGO Assured Guaranty Ltd. | 0.00% | 191 | $15K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 987 | $15K | No change |
| NEOG Neogen Corp. | 0.00% | 928 | $15K | Add +22.8% |
| WTFC Wintrust Financial Corp. | 0.00% | 147 | $14K | Add +19.5% |
| MTRN Materion Corp. | 0.00% | 132 | $14K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 170 | $14K | New |
| KT KT Corp.-SP ADR | 0.00% | 1,023 | $14K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 139 | $14K | No change |
| BC Brunswick Corp. | 0.00% | 191 | $14K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 142 | $14K | Reduce -73.6% |
| FIS Fidelity National Info Serv | 0.00% | 184 | $14K | Reduce -99.1% |
| GMED Globus Medical Inc. Class A | 0.00% | 201 | $14K | Reduce -15.6% |
| STRL Sterling Infrastructure Inc. | 0.00% | 116 | $14K | New |
| SIGI Selective Insurance Group | 0.00% | 146 | $14K | No change |
| MSA Msa Safety Inc. | 0.00% | 73 | $14K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 134 | $14K | No change |
| DOX Amdocs Ltd. | 0.00% | 171 | $14K | No change |
| NTST Netstreit Corp. | 0.00% | 838 | $13K | No change |
| INGR Ingredion Inc. | 0.00% | 117 | $13K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 268 | $13K | Add +18.6% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 73 | $13K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 299 | $13K | Reduce -94.1% |
| MCO Moody's Corp. | 0.00% | 31 | $13K | Reduce -98.4% |
| BAX Baxter International Inc. | 0.00% | 387 | $13K | Add +51.2% |
| ADC Agree Realty Corp. | 0.00% | 210 | $13K | Reduce -70.8% |
| DRH Diamondrock Hospitality Co. | 0.00% | 1,536 | $13K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 85 | $13K | Add +750.0% |
| HUBB Hubbell Inc. | 0.00% | 35 | $13K | No change |
| CWAN Clearwater Analytics HDS-A | 0.00% | 681 | $13K | No change |
| SGRY Surgery Partners Inc. | 0.00% | 529 | $13K | No change |
| MAS Masco Corp. | 0.00% | 188 | $13K | Reduce -98.4% |
| LECO Lincoln Electric Holdings | 0.00% | 66 | $12K | Reduce -97.0% |
| DINO HF Sinclair Corp. | 0.00% | 233 | $12K | Reduce -82.7% |
| CRL Charles River Laboratories | 0.00% | 60 | $12K | Reduce -82.3% |
| SHG Shinhan Financial Group-ADR | 0.00% | 354 | $12K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 260 | $12K | New |
| NDSN Nordson Corp. | 0.00% | 52 | $12K | Reduce -80.9% |
| LCII Lci Industries | 0.00% | 116 | $12K | Reduce -77.4% |
| HII Huntington Ingalls Industrie | 0.00% | 48 | $12K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 145 | $12K | Reduce -93.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 165 | $12K | No change |
| TBBK The Bancorp Inc. | 0.00% | 307 | $12K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 14 | $12K | Reduce -96.3% |
| CSW CSW Industrials Inc. | 0.00% | 43 | $11K | New |
| RDNT Radnet Inc. | 0.00% | 193 | $11K | New |
| ALKT Alkami Technology Inc. | 0.00% | 395 | $11K | New |
| LFUS Littelfuse Inc. | 0.00% | 44 | $11K | No change |
| OGN Organon & Co. | 0.00% | 542 | $11K | No change |
| TKR Timken Co. | 0.00% | 139 | $11K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 441 | $11K | No change |
| HQY Healthequity Inc. | 0.00% | 126 | $11K | Add +350.0% |
| CNH CNH Industrial NV | 0.00% | 1,067 | $11K | Add +67.8% |
| EGP Eastgroup Properties Inc. | 0.00% | 63 | $11K | Reduce -81.1% |
| POWI Power Integrations Inc. | 0.00% | 153 | $11K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 66 | $11K | No change |
| STX Seagate Technology Holdings | 0.00% | 103 | $11K | Reduce -16.3% |
| DOV Dover Corp. | 0.00% | 59 | $11K | Reduce -96.0% |
| EPRT Essential Properties Realty | 0.00% | 381 | $11K | Reduce -13.2% |
| PDFS PDF Solutions Inc. | 0.00% | 292 | $11K | Add +27.5% |
| LKQ LKQ Corp. | 0.00% | 254 | $11K | Reduce -99.3% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 66 | $10K | Reduce -96.6% |
| MRVL Marvell Technology Inc. | 0.00% | 150 | $10K | Reduce -95.7% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 1,256 | $10K | No change |
| AZTA Azenta Inc. | 0.00% | 194 | $10K | Reduce -92.4% |
| CDW CDW Corp. | 0.00% | 45 | $10K | Reduce -98.5% |
| FRSH Freshworks Inc. Class A | 0.00% | 793 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 504 | $10K | Reduce -99.5% |
| RPM RPM International Inc. | 0.00% | 93 | $10K | No change |
| FR First Industrial Realty TR | 0.00% | 208 | $10K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 93 | $10K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 146 | $10K | Reduce -99.3% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 157 | $10K | Reduce -97.4% |
| LNT Alliant Energy Corp. | 0.00% | 191 | $10K | No change |
| CAG Conagra Brands Inc. | 0.00% | 342 | $10K | Reduce -78.3% |
| FLR Fluor Corp. | 0.00% | 222 | $10K | No change |
| SWTX Springworks Therapeutics Inc. | 0.00% | 255 | $10K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 188 | $9K | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.00% | 12 | $9K | Reduce -99.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 164 | $9K | Reduce -95.1% |
| D Dominion Energy Inc. | 0.00% | 192 | $9K | Reduce -98.3% |
| LMB Limbach Holdings Inc. | 0.00% | 165 | $9K | New |
| SE Sea Ltd.-ADR | 0.00% | 131 | $9K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 3,407 | $9K | New |
| EQH Equitable Holdings Inc. | 0.00% | 226 | $9K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 315 | $9K | Reduce -99.2% |
| HOLX Hologic Inc. | 0.00% | 122 | $9K | No change |
| TDG Transdigm Group Inc. | 0.00% | 7 | $9K | Reduce -75.9% |
| TX Ternium SA-Sponsored ADR | 0.00% | 235 | $9K | Add +38.2% |
| LBRDK Liberty Broadband-C | 0.00% | 160 | $9K | Add +73.9% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 306 | $9K | Add +28.6% |
| CYTK Cytokinetics Inc. | 0.00% | 160 | $9K | New |
| WST West Pharmaceutical Services | 0.00% | 26 | $9K | Reduce -96.6% |
| MAR Marriott International Class A | 0.00% | 35 | $9K | Reduce -88.0% |
| TDY Teledyne Technologies Inc. | 0.00% | 22 | $9K | Reduce -79.8% |
| BN Brookfield Corp. | 0.00% | 205 | $9K | No change |
| IDA Idacorp Inc. | 0.00% | 91 | $8K | Reduce -99.2% |
| AIN Albany Intl Corp. Class A | 0.00% | 100 | $8K | Reduce -90.8% |
| DDOG Datadog Inc. Class A | 0.00% | 65 | $8K | New |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 131 | $8K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 47 | $8K | Reduce -98.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 87 | $8K | Reduce -98.9% |
| CPT Camden Property Trust | 0.00% | 71 | $8K | No change |
| O Realty Income Corp. | 0.00% | 147 | $8K | Reduce -70.3% |
| OGE Oge Energy Corp. | 0.00% | 214 | $8K | Reduce -83.1% |
| CR Crane Co. | 0.00% | 52 | $8K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 105 | $8K | Reduce -15.3% |
| MIR Mirion Technologies Inc. | 0.00% | 697 | $7K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 125 | $7K | Add +0.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 1,251 | $7K | Reduce -61.7% |
| NXST Nexstar Media Group Inc. | 0.00% | 44 | $7K | No change |
| CNMD Conmed Corp. | 0.00% | 105 | $7K | No change |
| FCPT Four Corners Property Trust | 0.00% | 290 | $7K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 93 | $7K | Reduce -95.0% |
| HUN Huntsman Corp. | 0.00% | 308 | $7K | No change |
| PODD Insulet Corp. | 0.00% | 34 | $7K | Reduce -61.4% |
| EVRG Evergy Inc. | 0.00% | 129 | $7K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 272 | $7K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 184 | $7K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 62 | $7K | Add +12.7% |
| PRGO Perrigo Co. PLC | 0.00% | 258 | $7K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 205 | $7K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 259 | $7K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 63 | $7K | No change |
| ELF Elf Beauty Inc. | 0.00% | 31 | $7K | Add +416.7% |
| EMR Emerson Electric Co. | 0.00% | 58 | $6K | Reduce -91.0% |
| ALTM Arcadium Lithium PLC | 0.00% | 1,888 | $6K | No change |
| VSTS Vestis Corp. | 0.00% | 515 | $6K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 23 | $6K | No change |
| ROP Roper Technologies Inc. | 0.00% | 11 | $6K | Reduce -98.8% |
| DOCU Docusign Inc. | 0.00% | 113 | $6K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 91 | $6K | Reduce -47.7% |
| GNRC Generac Holdings Inc. | 0.00% | 45 | $6K | Reduce -80.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 31 | $6K | New |
| YUM Yum! Brands Inc. | 0.00% | 44 | $6K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 81 | $6K | Add +11.0% |
| CEG Constellation Energy | 0.00% | 29 | $6K | No change |
| IOT Samsara Inc. Class A | 0.00% | 171 | $6K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 205 | $6K | Reduce -10.1% |
| IXJ iShares Global Healthcare Et | 0.00% | 61 | $6K | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.00% | 848 | $6K | No change |
| IQLT iShares MSCI International Q | 0.00% | 143 | $6K | Add +1.4% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 86 | $5K | Add +28.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 130 | $5K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 41 | $5K | No change |
| ETSY Etsy Inc. | 0.00% | 88 | $5K | Reduce -9.3% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 296 | $5K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 25 | $5K | Reduce -97.9% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $5K | Reduce -98.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 414 | $5K | Add +269.6% |
| VNT Vontier Corp. | 0.00% | 131 | $5K | Reduce -93.4% |
| MCHI iShares MSCI China ETF | 0.00% | 117 | $5K | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 118 | $5K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 649 | $5K | Add +41.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 45 | $5K | Add +60.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 35 | $5K | Reduce -95.7% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 130 | $5K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 154 | $5K | Reduce -97.9% |
| CNC Centene Corp. | 0.00% | 71 | $5K | Reduce -99.6% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 210 | $5K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 176 | $5K | No change |
| CLVT Clarivate PLC | 0.00% | 797 | $5K | Reduce -92.0% |
| CPAY Corpay Inc. | 0.00% | 17 | $5K | Reduce -99.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 173 | $4K | Reduce -99.3% |
| CABO Cable One Inc. | 0.00% | 12 | $4K | Reduce -98.4% |
| WTW Willis Towers Watson PLC | 0.00% | 16 | $4K | Reduce -99.4% |
| NWSA News Corp. Class A | 0.00% | 152 | $4K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 183 | $4K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 19 | $4K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 28 | $4K | Reduce -95.2% |
| MOS The Mosaic Co. | 0.00% | 133 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 96 | $4K | Reduce -89.6% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 48 | $4K | Reduce -91.7% |
| FOXA Fox Corp. Class A | 0.00% | 109 | $4K | No change |
| SNPS Synopsys Inc. | 0.00% | 6 | $4K | No change |
| NRG NRG Energy Inc. | 0.00% | 45 | $4K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 73 | $3K | Reduce -64.2% |
| ENR Energizer Holdings Inc. | 0.00% | 117 | $3K | No change |
| PTC PTC Inc. | 0.00% | 19 | $3K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 148 | $3K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 69 | $3K | New |
| CXT Crane NXT Co. | 0.00% | 52 | $3K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 172 | $3K | Add +0.6% |
| WDC Western Digital Corp. | 0.00% | 42 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 18 | $3K | Reduce -99.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 105 | $3K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 19 | $3K | No change |
| JBGS JBG Smith Properties | 0.00% | 192 | $3K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 33 | $3K | New |
| ROK Rockwell Automation Inc. | 0.00% | 10 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | Add +66.7% |
| NFG National Fuel Gas Co. | 0.00% | 49 | $3K | No change |
| USFD US Foods Holding Corp. | 0.00% | 49 | $3K | Reduce -99.2% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 19 | $3K | No change |
| MTCH Match Group Inc. | 0.00% | 82 | $2K | Reduce -99.7% |
| BLD Topbuild Corp. | 0.00% | 6 | $2K | No change |
| CMC Commercial Metals Co. | 0.00% | 41 | $2K | Reduce -94.5% |
| XLE SS Energy Select Sector | 0.00% | 25 | $2K | Add +4.2% |
| WDFC WD-40 Co. | 0.00% | 10 | $2K | Reduce -98.2% |
| XLF SS Financial Select Sector | 0.00% | 53 | $2K | Add +1.9% |
| KXI iShares Global Consumer Stap | 0.00% | 34 | $2K | Add +3.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 35 | $2K | No change |
| J Jacobs Solutions Inc. | 0.00% | 14 | $2K | Reduce -99.2% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 65 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $2K | Reduce -95.8% |
| NE Noble Corp. PLC | 0.00% | 42 | $2K | Add +223.1% |
| PHM Pultegroup Inc. | 0.00% | 17 | $2K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 60 | $2K | No change |
| CCK Crown Holdings Inc. | 0.00% | 24 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 83 | $2K | Reduce -99.6% |
| XP XP Inc. Class A | 0.00% | 96 | $2K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 26 | $2K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 33 | $2K | New |
| CARR Carrier Global Corp. | 0.00% | 24 | $2K | Reduce -99.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 22 | $1K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 18 | $1K | Reduce -59.1% |
| ECHO Echostar Corp. Class A | 0.00% | 82 | $1K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 9 | $1K | New |
| IEX Idex Corp. | 0.00% | 7 | $1K | Reduce -91.4% |
| SNX TD Synnex Corp. | 0.00% | 12 | $1K | Reduce -99.7% |
| ALSN Allison Transmission Holding | 0.00% | 18 | $1K | Reduce -99.8% |
| CLH Clean Harbors Inc. | 0.00% | 6 | $1K | New |
| KR Kroger Co. | 0.00% | 27 | $1K | Reduce -99.9% |
| PCTY Paylocity Holding Corp. | 0.00% | 10 | $1K | Reduce -91.9% |
| GGG Graco Inc. | 0.00% | 16 | $1K | Reduce -97.8% |
| APP AppLovin Corp. Class A | 0.00% | 15 | $1K | No change |
| FLEX Flex Ltd. | 0.00% | 42 | $1K | Reduce -99.9% |
| EXI iShares Global Industrials E | 0.00% | 9 | $1K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 24 | $1K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 24 | $1K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 3 | $1K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 17 | $1K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 36 | $1K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 193 | $1K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $1K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 19 | $1K | Add +5.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 9 | $977 | Reduce -99.8% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 9 | $969 | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 141 | $901 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 22 | $838 | No change |
| HSIC Henry Schein Inc. | 0.00% | 13 | $834 | New |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.00% | 56 | $812 | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 327 | $668 | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $509 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 6 | $386 | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 31 | $0 | No change |
Lines left out (1) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | 0 | $14 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $448.1M.
Portfolio Sells Q1 2024 → Q2 2024
| APD Air Products & Chemicals Inc. | Reduce -95.3% | 0.06% | −0.61 |
| ACN Accenture PLC Class A | Reduce -55.9% | 1.15% | −0.54 |
| CVS CVS Health Corp. | Reduce -98.8% | 0.01% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -89.8% | 0.09% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Reduce -92.8% | 0.04% | −0.41 |
| CRH CRH PLC | Reduce -94.6% | 0.03% | −0.37 |
| AMGN Amgen Inc. | Reduce -98.6% | 0.01% | −0.35 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -86.5% | 0.09% | −0.32 |
| AIG American International Group | Reduce -94.4% | 0.03% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -71.1% | 0.31% | −0.29 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
| CPAY Corpay Inc. | Reduce -99.8% | 0.00% | −0.28 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.28 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.28 |
| CB Chubb Ltd. | Reduce -73.4% | 0.23% | −0.27 |
| LZ Legalzoomcom Inc. | Reduce -98.7% | 0.00% | −0.27 |
| SNY Sanofi-ADR | Reduce -95.3% | 0.02% | −0.25 |
| IT Gartner Inc. | Reduce -98.8% | 0.01% | −0.25 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.25 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.25 |
| PM Philip Morris International | Reduce -88.7% | 0.07% | −0.25 |
| BAC Bank of America Corp. | Reduce -79.7% | 0.14% | −0.24 |
| PGR Progressive Corp. | Reduce -61.7% | 0.50% | −0.24 |
| SBUX Starbucks Corp. | Reduce -60.8% | 0.34% | −0.24 |
| LKQ LKQ Corp. | Reduce -99.3% | 0.00% | −0.23 |
| GPN Global Payments Inc. | Reduce -98.3% | 0.01% | −0.23 |
| WMB Williams Cos Inc. | Reduce -83.0% | 0.11% | −0.22 |
| GLW Corning Inc. | Sold out | 0.00% | −0.22 |
| MU Micron Technology Inc. | Reduce -98.4% | 0.01% | −0.21 |
| ICLR Icon PLC | Reduce -82.2% | 0.09% | −0.21 |
| KMI Kinder Morgan Inc. | Reduce -99.5% | 0.00% | −0.21 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.20 |
| PNC PNC Financial Services Group | Reduce -91.5% | 0.03% | −0.20 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.20 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.20 |
| MCK McKesson Corp. | Reduce -96.6% | 0.01% | −0.19 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.19 |
| CENCORA INC (COR 5.125 02/15/34) | Sold out | 0.00% | −0.19 |
| VST Vistra Corp. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Reduce -54.1% | 0.56% | −0.19 |
| AES AES Corp. | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Reduce -83.1% | 0.08% | −0.19 |
| MDT Medtronic PLC | Reduce -76.8% | 0.11% | −0.19 |
| FIS Fidelity National Info Serv | Reduce -99.1% | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -54.1% | 0.53% | −0.18 |
| KR Kroger Co. | Reduce -99.9% | 0.00% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Reduce -99.3% | 0.00% | −0.18 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.18 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| MRSH Marsh & McLennan Cos | Add +4.8% | 1.58% | +0.74 |
| AVY Avery Dennison Corp. | Add +1.3% | 1.49% | +0.64 |
| AFL Aflac Inc. | Add +23.5% | 1.06% | +0.59 |
| HSY The Hershey Co. | Add +4.6% | 1.37% | +0.58 |
| UBER Uber Technologies Inc. | Add +31.3% | 1.05% | +0.57 |
| ISRG Intuitive Surgical Inc. | Add +4.8% | 1.09% | +0.56 |
| NDAQ Nasdaq Inc. | Add +4.7% | 1.23% | +0.53 |
| RJF Raymond James Financial Inc. | Add +4.5% | 1.19% | +0.52 |
| BAH Booz Allen Hamilton Holdings | Add +5.0% | 1.00% | +0.48 |
| PANW Palo Alto Networks Inc. | Add +11.6% | 0.81% | +0.46 |
| GWRE Guidewire Software Inc. | Add +34.3% | 0.70% | +0.45 |
| MSI Motorola Solutions Inc. | Add +9.4% | 0.79% | +0.41 |
| MET Metlife Inc. | Add +24.6% | 0.78% | +0.41 |
| FISV Fiserv Inc. | Add +35.4% | 0.68% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1803.3% | 0.34% | +0.33 |
| MDB Mongodb Inc. | Add +68.0% | 0.63% | +0.33 |
| NTRA Natera Inc. | Add +3592.9% | 0.30% | +0.30 |
| CBZ Cbiz Inc. | Add +7218.3% | 0.29% | +0.29 |
| TYL Tyler Technologies Inc. | Add +6.3% | 0.51% | +0.28 |
| EXR Extra Space Storage Inc. | Add +635.5% | 0.30% | +0.28 |
| CSGP Costar Group Inc. | Add +23.5% | 0.66% | +0.27 |
| TTEK Tetra Tech Inc. | Add +2679.5% | 0.25% | +0.25 |
| IDXX Idexx Laboratories Inc. | Add +5.3% | 0.62% | +0.25 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| DXCM Dexcom Inc. | Add +10.3% | 0.64% | +0.24 |
| BSX Boston Scientific Corp. | Add +23.9% | 0.36% | +0.22 |
| VLO Valero Energy Corp. | Add +4.7% | 0.52% | +0.21 |
| SHW The Sherwin-Williams Co. | Add +1183.5% | 0.22% | +0.21 |
| NKE Nike Inc. Class B | Add +0.4% | 0.68% | +0.20 |
| POOL Pool Corp. | Add +12.4% | 0.54% | +0.18 |
| AXON Axon Enterprise Inc. | Add +86.1% | 0.25% | +0.17 |
| TREX Trex Company Inc. | Add +15.7% | 0.38% | +0.13 |
| ETN Eaton Corp. PLC | Add +97.5% | 0.16% | +0.11 |
| DECK Deckers Outdoor Corp. | Add +8.3% | 0.22% | +0.11 |
| XOM Exxon Mobil Corp. | Add +48.5% | 0.17% | +0.10 |
| CPRT Copart Inc. | Add +0.0% | 0.22% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +4.7% | 0.29% | +0.08 |
| URI United Rentals Inc. | Add +8.8% | 0.17% | +0.07 |
| GWW WW Grainger Inc. | Add +1.2% | 0.15% | +0.06 |
| SRE Sempra | Add +4.1% | 0.11% | +0.05 |
| COF Capital One Financial Corp. | Add +1.6% | 0.13% | +0.05 |
| AVB Avalonbay Communities Inc. | Add +2.7% | 0.09% | +0.04 |
| BDX Becton Dickinson and Co. | Add +4.2% | 0.09% | +0.04 |
| INTC Intel Corp. | Add +13.1% | 0.09% | +0.03 |
| UNP Union Pacific Corp. | Add +3.5% | 0.06% | +0.03 |
| CPNG Coupang Inc. | Add +2524.8% | 0.02% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| HLN Haleon PLC-ADR | Add +4.0% | 0.04% | +0.02 |
| VTRS Viatris Inc. | Add +0.6% | 0.05% | +0.02 |
| SOLV Solventum Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.