OGOREK ANTHONY JOSEPH /NY/ /ADV

Institutional InvestorSimilar funds →SEC EDGAR: CIK 714364
Institutional-grade research for retail investors

13F Reported Value

$349,680

Holdings

691

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

OGOREK ANTHONY JOSEPH /NY/ /ADV disclosed 691 positions worth $349,680 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 43 and a full exit from $NRK. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from OGOREK ANTHONY JOSEPH /NY/ /ADV’s Form 13F-HR filing with the SEC under CIK 714364.

Sector Allocation

OtherTechnologyHealthcareFinancialsIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • DJUL

    Quality

    $32.0K685,737 sh
  • VTI

    Quality

    $27.7K84,263 sh
  • BINC

    Quality

    $24.8K464,996 sh
  • VOO

    Quality

    $20.5K33,447 sh
  • VXUS

    Quality

    $15.8K214,971 sh
  • CVLC

    Quality

    $15.8K192,577 sh
  • SCHB

    Quality

    $15.0K585,318 sh
  • YMAR

    Quality

    $13.5K514,857 sh
  • YSEP

    Quality

    $13.3K520,411 sh
  • DOCT

    Quality

    $13.1K303,524 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of OGOREK ANTHONY JOSEPH /NY/ /ADV's 691 positions.

Showing top 10 of 691 holdings.

Sector Allocation

Other

$271,142

Technology

$27,952

Healthcare

$21,808

Financials

$12,197

Industrials

$8,081

Consumer Discretionary

$4,533

Consumer Staples

$1,187

Energy

$842

Full Holdings — OGOREK ANTHONY JOSEPH /NY/ /ADV (Q1 2026)

All 691 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DJUL$32,0209.2%+8%
2VTI$27,6527.9%+0%
3BINC$24,7567.1%-30%
4VOO$20,4825.9%+7%
5VXUS$15,7914.5%+3%
6CVLC$15,7664.5%-1%
7SCHB$15,0484.3%+4%
8YMAR$13,5183.9%+11%
9YSEP$13,2703.8%+1%
10DOCT$13,1133.8%+1%
11PAVE$10,9763.1%+31%
12VSGX$10,7403.1%-1%
13MDT$MDTMedtronic plc$9,9252.8%+0%
14LLY$LLYELI LILLY & Co$9,5032.7%+3%89.3
15VUG$9,1562.6%+1%
16DNOV$8,1082.3%-7%
17VIG$7,0962.0%-0%
18BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6,8131.9%+3%64.5
19CAT$CATCATERPILLAR INC$6,2671.8%+2%67.8
20AAPL$AAPLApple Inc.$5,9381.7%+2%76.1
21AVGO$AVGOBroadcom Inc.$4,9311.4%+2%86.4
22FAPR$4,6351.3%+3%
23DSEP$3,3941.0%-2%
24DELL$DELLDell Technologies Inc.$2,9250.8%+1%76
25GOOG$GOOGAlphabet Inc.$2,3120.7%+4%80.2
26GOOGL$GOOGLAlphabet Inc.$2,2990.7%+5%80.2
27AMZN$AMZNAMAZON COM INC$2,2810.7%+6%74.6
28DMAY$2,1080.6%+26%
29MSFT$MSFTMICROSOFT CORP$2,0220.6%+8%83.7
30QCOC$1,8990.5%+582%
31MLN$1,8850.5%+25%
32DAPR$1,8120.5%+4%
33MGV$1,8090.5%-1%
34PANW$PANWPalo Alto Networks Inc$1,7460.5%-0%66.5
35VGK$1,5650.5%-19%
36FMB$1,5300.4%+294%
37BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1,5080.4%+0%64.5
38ADP$ADPAUTOMATIC DATA PROCESSING INC$1,1780.3%-1%77.9
39VTEB$1,1650.3%-1%
40NVDA$NVDANVIDIA CORP$1,1320.3%+3%90.2
41IEI$1,0320.3%-16%
42SCHG$9000.3%+1%
43JPM$JPMJPMORGAN CHASE & CO$8590.3%+5%35.6
44IHI$7050.2%-0%
45YJUN$6890.2%+20%
46APH$APHAMPHENOL CORP /DE/$6790.2%+1%80.5
47WMT$WMTWalmart Inc.$6620.2%+13%63.2
48FNOV$5160.1%+1%
49DFEB$4990.1%+0%
50FMNY$4760.1%NEW
51CL$CLCOLGATE PALMOLIVE CO$4750.1%+0%72.4
52ABBV$ABBVAbbVie Inc.$4480.1%+3%59.3
53DMAR$4370.1%+2%
54SGOV$4230.1%-26%
55META$METAMeta Platforms, Inc.$4190.1%+16%80.9
56SCHF$4090.1%-4%
57ABT$ABTABBOTT LABORATORIES$3860.1%+2%67
58XLK$3250.1%-50%
59DJUN$3160.1%+0%
60IGV$3110.1%+0%
61IVZ$IVZInvesco Ltd.$2980.1%-0%
62VGT$2830.1%+0%
63BILS$2700.1%+0%
64DDEC$2500.1%-61%
65JNJ$JNJJOHNSON & JOHNSON$2480.1%+11%72.8
66COST$COSTCOSTCO WHOLESALE CORP /NEW$2470.1%+0%67
67NEE$NEENEXTERA ENERGY INC$2420.1%+2%71.7
68QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2350.1%+0%
69APG$APGAPi Group Corp$2240.1%+0%61.3
70SPY$SPYSPDR S&P 500 ETF TRUST$2220.1%-0%
71ORCL$ORCLORACLE CORP$2220.1%+8%67.2
72DJAN$2190.1%+2%
73SCHD$2120.1%-0%
74V$VVISA INC.$2080.1%+3%83.5
75XLC$2070.1%-0%
76SCHI$1840.1%-95%
77HD$HDHOME DEPOT, INC.$1720.1%+22%69.2
78MU$MUMICRON TECHNOLOGY INC$1660.1%+8%88.4
79SCHX$1630.1%-0%
80BAC$BACBANK OF AMERICA CORP /DE/$1630.1%+19%68.4
81INTC$INTCINTEL CORP$1620.1%+25%41.5
82IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1550.0%+11%66.7
83VZ$VZVERIZON COMMUNICATIONS INC$1550.0%+18%71.6
84FJUL$1530.0%+6%
85MS$MSMORGAN STANLEY$1500.0%+7%
86ADI$ADIANALOG DEVICES INC$1500.0%+0%76.2
87USMV$1490.0%+12%
88PG$PGPROCTER & GAMBLE Co$1480.0%+15%72.9
89CSCO$CSCOCISCO SYSTEMS, INC.$1480.0%+32%72.3
90LOW$LOWLOWES COMPANIES INC$1480.0%+5%63.5
91MCD$MCDMCDONALDS CORP$1430.0%-2%73.9
92XOM$XOMEXXON MOBIL CORP$1360.0%+38%61.8
93BNDX$1310.0%NEW
94C$CCITIGROUP INC$1310.0%+36%54.8
95WFC$WFCWELLS FARGO & COMPANY/MN$1300.0%+29%
96CVX$CVXCHEVRON CORP$1270.0%+23%54.7
97TJX$TJXTJX COMPANIES INC /DE/$1260.0%+6%70.7
98FBND$1220.0%+0%
99VOT$1210.0%+0%
100TSLA$TSLATesla, Inc.$1200.0%+13%50.1
101PYPL$PYPLPayPal Holdings, Inc.$1160.0%+7%70.5
102FFEB$1160.0%+56%
103MTB$MTBM&T BANK CORP$1150.0%+0%64.1
104AMGN$AMGNAMGEN INC$1100.0%+5%79.5
105URI$URIUNITED RENTALS, INC.$1080.0%+4%70.7
106SHOP$SHOPSHOPIFY INC.$1050.0%+0%
107FBCG$1030.0%+0%
108CRM$CRMSalesforce, Inc.$1020.0%+1%75.2
109HLT$HLTHilton Worldwide Holdings Inc.$980.0%-1%73.1
110CVS$CVSCVS HEALTH Corp$970.0%+18%51.3
111GS$GSGOLDMAN SACHS GROUP INC$970.0%+17%
112VCIT$950.0%+0%
113DIS$DISWalt Disney Co$940.0%+49%68.9
114EMR$EMREMERSON ELECTRIC CO$940.0%+23%65.9
115MPC$MPCMarathon Petroleum Corp$940.0%+8%50.7
116MA$MAMastercard Inc$930.0%+9%81.7
117FELC$920.0%-0%
118LIN$LINLINDE PLC$920.0%+47%
119BIL$890.0%-10%
120NSC$NSCNORFOLK SOUTHERN CORP$870.0%+5%70.8
121ECL$ECLECOLAB INC.$860.0%+142%64.3
122MRK$MRKMerck & Co., Inc.$860.0%+5%70.9
123EWJ$820.0%+29%
124VLO$VLOVALERO ENERGY CORP/TX$820.0%+11%51.4
125COF$COFCAPITAL ONE FINANCIAL CORP$810.0%+31%71
126BX$BXBlackstone Inc.$800.0%+5%68
127VCR$790.0%+0%
128BOND$780.0%+0%
129AXP$AXPAMERICAN EXPRESS CO$770.0%+10%73.2
130XLV$760.0%+0%
131PSX$PSXPhillips 66$760.0%+3%47.6
132DHR$DHRDANAHER CORP /DE/$730.0%+4%63.9
133AMT$AMTAMERICAN TOWER CORP /MA/$720.0%+6%69.8
134TSCO$TSCOTRACTOR SUPPLY CO /DE/$710.0%-0%60.7
135PEP$PEPPEPSICO INC$690.0%+8%62.7
136SONY$SONYSony Group Corp$680.0%+0%
137IJH$680.0%-0%
138GM$GMGeneral Motors Co$680.0%+19%58.7
139VB$670.0%+0%
140ELV$ELVElevance Health, Inc.$670.0%+3%59.4
141QCOM$QCOMQUALCOMM INC/DE$670.0%+15%81.9
142UNH$UNHUNITEDHEALTH GROUP INC$660.0%+21%66.8
143ITW$ITWILLINOIS TOOL WORKS INC$660.0%-1%71.2
144SYK$SYKSTRYKER CORP$660.0%+12%69.8
145T$TAT&T INC.$640.0%+83%71.9
146BND$640.0%-1%
147IVV$620.0%+0%
148RY$RYROYAL BANK OF CANADA$620.0%+0%
149NTDOY$620.0%+0%
150MMM$MMM3M CO$620.0%+12%60.7
151COR$CORCencora, Inc.$610.0%+4%59.6
152NFLX$NFLXNETFLIX INC$610.0%-89%86.7
153ACN$ACNAccenture plc$610.0%+0%
154LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$600.0%+8%66.5
155QUAL$600.0%+0%
156GILD$GILDGILEAD SCIENCES, INC.$600.0%+18%77.8
157REGN$REGNREGENERON PHARMACEUTICALS, INC.$590.0%+3%75.1
158ISRG$ISRGINTUITIVE SURGICAL INC$560.0%+3%81.4
159CHD$CHDCHURCH & DWIGHT CO INC /DE/$550.0%-0%65.3
160TRV$TRVTRAVELERS COMPANIES, INC.$540.0%+16%71.5
161GLW$GLWCORNING INC /NY$540.0%+3%72.7
162MCO$MCOMOODYS CORP /DE/$530.0%+6%81.3
163CI$CICigna Group$510.0%+16%66.8
164SITE$SITESiteOne Landscape Supply, Inc.$510.0%+0%47
165CB$CBChubb Ltd$500.0%+10%
166BMY$BMYBRISTOL MYERS SQUIBB CO$490.0%-22%70.1
167AJG$AJGArthur J. Gallagher & Co.$490.0%+18%72.1
168BRO$BROBROWN & BROWN, INC.$480.0%+0%75.1
169RTX$RTXRTX Corp$480.0%+27%70
170L$LLOEWS CORP$480.0%+13%75.2
171ED$EDCONSOLIDATED EDISON INC$470.0%+1%71.6
172UNP$UNPUNION PACIFIC CORP$460.0%+8%74
173FTEC$460.0%+0%
174TXN$TXNTEXAS INSTRUMENTS INC$460.0%+4%70.4
175GD$GDGENERAL DYNAMICS CORP$460.0%+11%73
176__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$440.0%+16%36.7
177PAYX$PAYXPAYCHEX INC$440.0%-1%75.1
178EXC$EXCEXELON CORP$440.0%+1%63.9
179AFL$AFLAFLAC INC$430.0%+11%60.3
180DE$DEDEERE & CO$420.0%+6%57.4
181IVW$420.0%+0%
182DDOG$DDOGDatadog, Inc.$410.0%+0%62.9
183MO$MOALTRIA GROUP, INC.$410.0%+18%72.1
184BDX$BDXBECTON DICKINSON & CO$400.0%+14%50.7
185SYY$SYYSYSCO CORP$400.0%+5%58.4
186YMM$YMMFull Truck Alliance Co. Ltd.$390.0%+19%
187MET$METMETLIFE INC$390.0%+37%73.9
188XLP$390.0%+0%
189SPLG$390.0%-0%
190IT$ITGARTNER INC$380.0%+0%65.2
191BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$370.0%+1%77.6
192O$OREALTY INCOME CORP$370.0%+28%74.6
193BKNG$BKNGBooking Holdings Inc.$370.0%+40%55.3
194IQLT$370.0%+12%
195WST$WSTWEST PHARMACEUTICAL SERVICES INC$360.0%NEW66.8
196LRCX$LRCXLAM RESEARCH CORP$360.0%+18%82.4
197AMD$AMDADVANCED MICRO DEVICES INC$360.0%+8%78.8
198TEL$TELTE Connectivity plc$360.0%+36%
199HPE$HPEHewlett Packard Enterprise Co$350.0%+29%52.5
200KHC$KHCKraft Heinz Co$350.0%-2%42.5
201SRE$SRESEMPRA$350.0%+10%47.6
202ASML$ASMLASML HOLDING NV$350.0%+0%
203OKE$OKEONEOK INC /NEW/$350.0%-16%72
204HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$340.0%+18%69.4
205TGT$TGTTARGET CORP$340.0%-8%53.1
206EBAY$EBAYEBAY INC$340.0%+16%69.3
207VO$340.0%+0%
208DAL$DALDELTA AIR LINES, INC.$340.0%+6%64.4
209CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$330.0%-1%65.8
210RSG$RSGREPUBLIC SERVICES, INC.$330.0%+13%72
211EFV$330.0%-2%
212XOP$330.0%-1%
213AZN$AZNASTRAZENECA PLC$320.0%+0%
214BKR$BKRBaker Hughes Co$320.0%-8%63.4
215XLE$320.0%+29%
216AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$310.0%+18%59.5
217INTU$INTUINTUIT INC.$300.0%-4%82
218BLK$BLKBlackRock, Inc.$300.0%-7%70.3
219XYL$XYLXylem Inc.$300.0%-0%65.6
220AEP$AEPAMERICAN ELECTRIC POWER CO INC$300.0%+13%75.4
221ALL$ALLALLSTATE CORP$300.0%+16%76.6
222NLR$300.0%-1%
223MSI$MSIMotorola Solutions, Inc.$290.0%+0%73.8
224ATO$ATOATMOS ENERGY CORP$290.0%+13%72
225ROST$ROSTROSS STORES, INC.$290.0%-7%71.5
226NLY$NLYANNALY CAPITAL MANAGEMENT INC$280.0%+37%
227DINO$DINOHF Sinclair Corp$280.0%+5%54
228PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$280.0%+39%70.9
229GIS$GISGENERAL MILLS INC$280.0%+13%64.1
230LOPE$LOPEGrand Canyon Education, Inc.$280.0%+0%67.9
231TROW$TROWPRICE T ROWE GROUP INC$280.0%+10%75.8
232SPOT$SPOTSpotify Technology S.A.$280.0%+0%
233KO$KOCOCA COLA CO$280.0%+13%74
234HWM$HWMHowmet Aerospace Inc.$280.0%+10%79.1
235USB$USBUS BANCORP DE$270.0%+41%71.4
236VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$270.0%-10%76.6
237CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$270.0%+0%
238CELC$CELCCelcuity Inc.$270.0%-16%
239F$FFORD MOTOR CO$270.0%+55%58.5
240MCK$MCKMCKESSON CORP$270.0%+13%63.7
241MRNA$MRNAModerna, Inc.$270.0%+22%15.9
242PGR$PGRPROGRESSIVE CORP/OH/$270.0%-1%83.6
243SPGI$SPGIS&P Global Inc.$270.0%+27%79.4
244CRWD$CRWDCrowdStrike Holdings, Inc.$260.0%-2%55
245ES$ESEVERSOURCE ENERGY$250.0%+11%67
246VYM$250.0%+0%
247MAR$MARMARRIOTT INTERNATIONAL INC /MD/$250.0%+62%65.9
248SYF$SYFSynchrony Financial$250.0%+53%
249PFE$PFEPFIZER INC$250.0%-23%69
250RS$RSRELIANCE, INC.$250.0%+14%55.4
251DD$DDDuPont de Nemours, Inc.$250.0%+32%31.1
252PFH$PFHPRUDENTIAL FINANCIAL INC$240.0%+7%58.6
253MKC$MKCMCCORMICK & CO INC$240.0%+2%73.7
254APD$APDAir Products & Chemicals, Inc.$240.0%+9%41.2
255UPS$UPSUNITED PARCEL SERVICE INC$240.0%-5%58.2
256TFC$TFCTRUIST FINANCIAL CORP$240.0%+14%
257WM$WMWASTE MANAGEMENT INC$240.0%-1%70.7
258PPG$PPGPPG INDUSTRIES INC$240.0%+16%57.1
259LH$LHLABCORP HOLDINGS INC.$240.0%+31%54.8
260TRGP$TRGPTarga Resources Corp.$240.0%+11%70
261CNC$CNCCENTENE CORP$240.0%-1%52.7
262IVZ$IVZInvesco Ltd.$240.0%-1%
263WDC$WDCWESTERN DIGITAL CORP$240.0%+25%76.8
264BIIB$BIIBBIOGEN INC.$240.0%+13%65.6
265EWJV$240.0%-3%
266BSX$BSXBOSTON SCIENTIFIC CORP$240.0%+32%79.9
267FDX$FDXFEDEX CORP$230.0%-4%60.3
268WELL$WELLWELLTOWER INC.$230.0%+10%75.7
269EQT$EQTEQT Corp$230.0%-0%83.3
270HAL$HALHALLIBURTON CO$230.0%+5%50.9
271EFAV$230.0%-1%
272HSY$HSYHERSHEY CO$220.0%+9%59.4
273STT$STTSTATE STREET CORP$220.0%+22%61.5
274ROP$ROPROPER TECHNOLOGIES INC$220.0%-13%72.2
275NKE$NKENIKE, Inc.$220.0%+11%53.4
276SCHW$SCHWSCHWAB CHARLES CORP$210.0%+18%77.2
277JCI$JCIJohnson Controls International plc$210.0%+42%
278JKHY$JKHYJACK HENRY & ASSOCIATES INC$210.0%+0%72.8
279HUM$HUMHUMANA INC$210.0%+17%82
280CAH$CAHCARDINAL HEALTH INC$210.0%+35%58.6
281EOG$EOGEOG RESOURCES INC$200.0%+5%71.1
282AMAT$AMATAPPLIED MATERIALS INC /DE$200.0%-14%74.8
283ADBE$ADBEADOBE INC.$200.0%-24%80.4
284STX$STXSeagate Technology Holdings plc$200.0%+36%
285LNG$LNGCheniere Energy, Inc.$200.0%-36%48.4
286DG$DGDOLLAR GENERAL CORP$200.0%+22%60.4
287IVZ$IVZInvesco Ltd.$200.0%-0%
288OMC$OMCOMNICOM GROUP INC.$190.0%+16%60.5
289NTAP$NTAPNetApp, Inc.$190.0%+24%75
290GE$GEGENERAL ELECTRIC CO$190.0%+27%74.8
291PM$PMPhilip Morris International Inc.$190.0%+159%80.5
292CTAS$CTASCINTAS CORP$190.0%-1%76.3
293KMI$KMIKINDER MORGAN, INC.$190.0%+5%74.6
294SBUX$SBUXSTARBUCKS CORP$190.0%-18%54.6
295KLAC$KLACKLA CORP$190.0%+20%84.4
296SCCO$SCCOSOUTHERN COPPER CORP/$190.0%-1%86.6
297CRH$CRHCRH PUBLIC LTD CO$190.0%+26%
298IJR$190.0%-1%
299PLD$PLDPrologis, Inc.$190.0%-8%67.5
300IWF$180.0%+0%
301IBDQ$180.0%NEW
302FDS$FDSFACTSET RESEARCH SYSTEMS INC$180.0%+0%67.9
303NOC$NOCNORTHROP GRUMMAN CORP /DE/$180.0%+25%60.5
304FOX$FOXFox Corp$180.0%+26%65.1
305CME$CMECME GROUP INC.$180.0%+21%74.5
306HIG$HIGHARTFORD INSURANCE GROUP, INC.$180.0%+15%69.5
307HPQ$HPQHP INC$180.0%+36%58.9
308CEG$CEGConstellation Energy Corp$180.0%+14%62.5
309MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$180.0%+18%71.5
310ORLY$ORLYO REILLY AUTOMOTIVE INC$180.0%+13%72.7
311CNI$CNICANADIAN NATIONAL RAILWAY CO$180.0%+0%
312DOW$DOWDOW INC.$170.0%+22%38
313HON$HONHONEYWELL INTERNATIONAL INC$170.0%+55%65.7
314AME$AMEAMETEK INC/$170.0%-4%74.2
315PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$170.0%-26%74.6
316EIX$EIXEDISON INTERNATIONAL$170.0%+21%70.7
317MGK$170.0%+0%
318NNI$NNINELNET INC$170.0%+0%
319USFD$USFDUS Foods Holding Corp.$170.0%+54%60.6
320BAC$BACBANK OF AMERICA CORP /DE/$170.0%+0%68.4
321VTRS$VTRSViatris Inc$170.0%+20%47.1
322CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$160.0%+24%67.3
323RH$RHRH$160.0%+0%53.2
324ALC$ALCALCON INC$160.0%NEW
325ADSK$ADSKAutodesk, Inc.$160.0%-29%76.4
326TMO$TMOTHERMO FISHER SCIENTIFIC INC.$160.0%+36%63.7
327ICE$ICEIntercontinental Exchange, Inc.$160.0%+9%73.8
328OEF$160.0%+0%
329LMT$LMTLOCKHEED MARTIN CORP$160.0%+10%65
330DGX$DGXQUEST DIAGNOSTICS INC$150.0%-5%69.1
331GEV$GEVGE Vernova Inc.$150.0%-7%70.1
332GEHC$GEHCGE HealthCare Technologies Inc.$150.0%+60%58.2
333LYB$LYBLyondellBasell Industries N.V.$150.0%+14%
334MLI$MLIMUELLER INDUSTRIES INC$150.0%+0%77.5
335DRI$DRIDARDEN RESTAURANTS INC$150.0%+72%68.6
336CMI$CMICUMMINS INC$150.0%+12%58.9
337PSKY$PSKYParamount Skydance Corp$150.0%+531%62.5
338COP$COPCONOCOPHILLIPS$150.0%+44%74.8
339CMG$CMGCHIPOTLE MEXICAN GRILL INC$150.0%-24%72.9
340NOW$NOWServiceNow, Inc.$150.0%-79%76
341WKC$WKCWORLD KINECT CORP$150.0%+48%40
342TSN$TSNTYSON FOODS, INC.$150.0%-34%51.9
343UBER$UBERUber Technologies, Inc$150.0%+20%79.3
344IVZ$IVZInvesco Ltd.$140.0%+37%
345AWK$AWKAmerican Water Works Company, Inc.$140.0%+13%61.7
346NEM$NEMNEWMONT Corp /DE/$140.0%+49%88.3
347DHI$DHIHORTON D R INC /DE/$140.0%+0%54.6
348CDNS$CDNSCADENCE DESIGN SYSTEMS INC$140.0%-2%74.4
349AON$AONAon plc$140.0%+5%
350ZTS$ZTSZoetis Inc.$140.0%+61%72.6
351STLD$STLDSTEEL DYNAMICS INC$140.0%+15%56
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353PCAR$PCARPACCAR INC$130.0%+12%56.5
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355CCZ$CCZCOMCAST CORP$130.0%-23%70.4
356FCX$FCXFREEPORT-MCMORAN INC$130.0%+20%73.1
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358ETN$ETNEaton Corp plc$130.0%+84%
359PWR$PWRQUANTA SERVICES, INC.$130.0%+57%62.6
360TTC$TTCTORO CO$130.0%+0%69.5
361SJM$SJMJ M SMUCKER Co$120.0%+77%46.4
362ANET$ANETArista Networks, Inc.$120.0%+39%86
363RF$RFREGIONS FINANCIAL CORP$120.0%+59%
364IWD$120.0%+0%
365MOS$MOSMOSAIC CO$120.0%+47%54.3
366NFG$NFGNATIONAL FUEL GAS CO$120.0%+0%80.4
367WBD$WBDWarner Bros. Discovery, Inc.$120.0%+19%42.1
368694308503$120.0%+0%
369TPR$TPRTAPESTRY, INC.$120.0%+35%76.4
370FITB$FITBFIFTH THIRD BANCORP$120.0%+62%
371COWZ$120.0%+156%
372WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$120.0%+12%70.8
373SE$SESea Ltd$120.0%+0%
374CPB$CPBCAMPBELL'S Co$120.0%+48%54.5
375IPG$110.0%NEW
376SCHZ$110.0%-1%
377TE$TET1 Energy Inc.$110.0%NEW23.8
378NDSN$NDSNNORDSON CORP$110.0%+0%67.8
379NXT$NXTNextpower Inc.$110.0%+0%74.8
380FAST$FASTFASTENAL CO$110.0%+28%73.5
381DUK$DUKDuke Energy CORP$110.0%+104%64
382BBY$BBYBEST BUY CO INC$110.0%+41%51.5
383SHW$SHWSHERWIN WILLIAMS CO$110.0%-3%65.3
384TDG$TDGTransDigm Group INC$110.0%+0%75.4
385DLR$DLRDIGITAL REALTY TRUST, INC.$110.0%+46%70.2
386NUE$NUENUCOR CORP$110.0%+30%58.9
387KSS$KSSKOHLS Corp$100.0%+24%47
388VICI$VICIVICI PROPERTIES INC.$100.0%+74%76.2
389CCI$CCICROWN CASTLE INC.$100.0%+11%52.9
390KEY$KEYKEYCORP /NEW/$100.0%+36%70.4
391WDAY$WDAYWorkday, Inc.$100.0%-22%74.2
392SNPS$SNPSSYNOPSYS INC$100.0%+24%63.1
393KR$KRKROGER CO$100.0%+89%51.1
394CSX$CSXCSX CORP$100.0%+66%66.4
395EL$ELESTEE LAUDER COMPANIES INC$100.0%+67%52.5
396FISV$FISVFISERV INC$100.0%-24%67.4
397MEAR$100.0%+0%
398TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$100.0%+0%
399GEN$GENGen Digital Inc.$100.0%+3%67.7
400OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$100.0%+83%66.3
401VTV$100.0%+0%
402IBDR$100.0%+0%
403M$MMacy's, Inc.$100.0%+22%48.9
404CPER$CPERUnited States Commodity Index Funds Trust$100.0%+0%
405CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$90.0%+17%57.7
406VLTO$VLTOVeralto Corp$90.0%NEW74.4
407MRVL$MRVLMarvell Technology, Inc.$90.0%+29%77.3
408CARR$CARRCARRIER GLOBAL Corp$90.0%+35%61.5
409INDA$90.0%+0%
410LEN$LENLENNAR CORP /NEW/$90.0%-17%49.2
411QRVO$QRVOQorvo, Inc.$90.0%+98%64.3
412XLB$90.0%-50%
413FPI$FPIFarmland Partners Inc.$90.0%+0%45.5
414SO$SOSOUTHERN CO$90.0%+84%65.1
415TMUS$TMUST-Mobile US, Inc.$90.0%+129%72.7
416GPN$GPNGLOBAL PAYMENTS INC$90.0%+7%42.9
417UGI$UGIUGI CORP /PA/$90.0%+20%70.3
418EXPE$EXPEExpedia Group, Inc.$80.0%+34%65.7
419DOV$DOVDOVER Corp$80.0%-9%63.1
420CINF$CINFCINCINNATI FINANCIAL CORP$80.0%-5%77
421AKAM$AKAMAKAMAI TECHNOLOGIES INC$80.0%+23%62
422D$DDOMINION ENERGY, INC$80.0%+107%74.9
423BLD$BLDQXO Insulation, LLC$80.0%+0%62
424HCA$HCAHCA Healthcare, Inc.$80.0%+91%70.5
425WRB$WRBBERKLEY W R CORP$80.0%+0%71.8
426GPC$GPCGENUINE PARTS CO$80.0%-18%54.2
427EA$EAELECTRONIC ARTS INC.$80.0%+111%71.1
428MCHP$MCHPMICROCHIP TECHNOLOGY INC$80.0%+14%40
429CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$80.0%+0%68.8
430EW$EWEdwards Lifesciences Corp$80.0%+17%67.6
431IQV$IQVIQVIA HOLDINGS INC.$80.0%+57%59.7
432ADM$ADMArcher-Daniels-Midland Co$80.0%+90%49.4
433KD$KDKyndryl Holdings, Inc.$80.0%+0%46
434PLTR$PLTRPalantir Technologies Inc.$80.0%-2%85.8
435ZM$ZMZoom Communications, Inc.$80.0%+0%72.4
436TER$TERTERADYNE, INC$70.0%+2%74.6
437EFG$70.0%-2%
438MBB$70.0%-1%
439MOAT$70.0%+0%
440WTW$WTWWILLIS TOWERS WATSON PLC$70.0%+69%
441IP$IPINTERNATIONAL PAPER CO /NEW/$70.0%+10%52.1
442ROK$ROKROCKWELL AUTOMATION, INC$70.0%+0%68.2
443JBL$JBLJABIL INC$70.0%+46%51.9
444MDLZ$MDLZMondelez International, Inc.$70.0%+133%53.9
445KKR$KKRKKR & Co. Inc.$70.0%+36%49.8
446PHM$PHMPULTEGROUP INC/MI/$70.0%-18%65.1
447PSA$PSAPublic Storage$70.0%-18%73.9
448SLB$SLBSLB LIMITED/NV$70.0%+178%63.2
449FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$70.0%+0%54.8
450VTR$VTRVentas, Inc.$70.0%-25%70.3
451BA$BABOEING CO$70.0%+136%51.8
452EQIX$EQIXEQUINIX INC$70.0%+25%61.4
453KMB$KMBKIMBERLY CLARK CORP$70.0%-21%61.7
454CF$CFCF Industries Holdings, Inc.$70.0%-18%76.8
455LNC$LNCLINCOLN NATIONAL CORP$70.0%+49%50.8
456WMB$WMBWILLIAMS COMPANIES, INC.$70.0%+93%72.8
457A$AAGILENT TECHNOLOGIES, INC.$60.0%-20%64.6
458UNM$UNMUnum Group$60.0%+169%49.5
459XYZ$XYZBlock, Inc.$60.0%+35%60.3
460NTRS$NTRSNORTHERN TRUST CORP$60.0%+0%71.8
461AVB$AVBAVALONBAY COMMUNITIES INC$60.0%-55%57.5
462FIS$FISFidelity National Information Services, Inc.$60.0%-7%69.6
463CAG$CAGCONAGRA BRANDS INC.$60.0%-50%48.2
464BF-A$BF-ABROWN FORMAN CORP$60.0%+0%65.1
465ARW$ARWARROW ELECTRONICS, INC.$60.0%+138%51.4
466RDVY$60.0%+0%
467PH$PHParker-Hannifin Corp$60.0%+50%73.8
468APO$APOApollo Global Management, Inc.$60.0%-5%55.7
469FTNT$FTNTFortinet, Inc.$60.0%-29%78.1
470VYMI$60.0%+0%
471BEN$BENFRANKLIN RESOURCES INC$60.0%+0%59.9
472CTVA$CTVACorteva, Inc.$60.0%+57%48.4
473MLM$MLMMARTIN MARIETTA MATERIALS INC$60.0%-8%67.6
474DOX$DOXAMDOCS LTD$60.0%+24%
475GWW$GWWW.W. GRAINGER, INC.$60.0%+0%69.5
476IVZ$IVZInvesco Ltd.$60.0%+0%
477IVZ$IVZInvesco Ltd.$60.0%+0%
478RJF$RJFRAYMOND JAMES FINANCIAL INC$60.0%+0%63.8
479MKL$MKLMARKEL GROUP INC.$50.0%+0%68.2
480AMCR$AMCRAmcor plc$50.0%-64%
481EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$50.0%-11%71.2
482NRG$NRGNRG ENERGY, INC.$50.0%+89%59.5
483ULTA$ULTAUlta Beauty, Inc.$50.0%+0%66.6
484ON$ONON SEMICONDUCTOR CORP$50.0%+41%42.4
485CBRE$CBRECBRE GROUP, INC.$50.0%-32%62.9
486ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$50.0%+235%45.1
487SPG$SPGSIMON PROPERTY GROUP INC.$50.0%+114%76.9
488AAP$AAPADVANCE AUTO PARTS INC$50.0%+41%42.3
489ALLY$ALLYAlly Financial Inc.$50.0%+59%69.3
490LEA$LEALEAR CORP$50.0%+0%50
491AN$ANAUTONATION, INC.$50.0%+109%51
492EQR$EQREQUITY RESIDENTIAL$50.0%-43%
493CDW$CDWCDW Corp$50.0%NEW61.6
494BALL$BALLBALL Corp$50.0%-4%54.2
495TFLO$50.0%-2%
496HUBS$HUBSHUBSPOT INC$50.0%+20%58.1
497CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$50.0%-13%59.8
498STZ$STZCONSTELLATION BRANDS, INC.$50.0%-33%65
499SIRI$SIRISIRIUS XM HOLDINGS INC.$50.0%-25%37.7
500BAX$BAXBAXTER INTERNATIONAL INC$50.0%-11%45.7
501APP$APPAppLovin Corp$50.0%-22%86.8
502PVH$PVHPVH CORP. /DE/$50.0%+45%45.3
503NDAQ$NDAQNASDAQ, INC.$50.0%-31%78.5
504ABNB$ABNBAirbnb, Inc.$50.0%+0%70.1
505BG$BGBunge Global SA$50.0%+76%55.9
506KDP$KDPKeurig Dr Pepper Inc.$50.0%-30%63.1
507UHAL$UHALU-Haul Holding Co /NV/$40.0%+0%28.1
508ACI$ACIAlbertsons Companies, Inc.$40.0%-21%52.2
509AEE$AEEAMEREN CORP$40.0%+550%63.5
510CSL$CSLCARLISLE COMPANIES INC$40.0%NEW65
511CLF$CLFCLEVELAND-CLIFFS INC.$40.0%+0%35.7
512DLTR$DLTRDOLLAR TREE, INC.$40.0%+50%53.2
513EVRG$EVRGEvergy, Inc.$40.0%+115%56.2
514ILMN$ILMNILLUMINA, INC.$40.0%-13%62.5
515IR$IRIngersoll Rand Inc.$40.0%+0%55.4
516IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$40.0%-1%42.4
517LKQ$LKQLKQ CORP$40.0%-27%54.3
518LUMN$LUMNLumen Technologies, Inc.$40.0%+86%39.8
519PKG$PKGPACKAGING CORP OF AMERICA$40.0%+138%70
520PPL$PPLPPL Corp$40.0%+76%70.3
521PFG$PFGPRINCIPAL FINANCIAL GROUP INC$40.0%+0%50.6
522HSIC$HSICHENRY SCHEIN INC$40.0%+0%52
523SOLV$SOLVSolventum Corp$40.0%-38%55.7
524SWK$SWKSTANLEY BLACK & DECKER, INC.$40.0%+97%52.4
525UAL$UALUnited Airlines Holdings, Inc.$40.0%+262%61.3
526WEC$WECWEC ENERGY GROUP, INC.$40.0%+91%67
527ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$40.0%-21%64.9
528CNA$CNACNA FINANCIAL CORP$40.0%+3067%59.8
529CRBD$CRBDCorebridge Financial, Inc.$40.0%+0%36.7
530DTB$DTBDTE ENERGY CO$40.0%+71%
531HOLX$HOLXHOLOGIC INC$40.0%+33%62.3
532IEMG$40.0%-1%
533PNR$PNRPENTAIR plc$40.0%+0%
534XAR$40.0%+0%
535VMC$VMCVulcan Materials CO$30.0%+0%66.6
536STE$STESTERIS plc$30.0%+0%
537SSNC$SSNCSS&C Technologies Holdings Inc$30.0%-44%67.2
538CCL$CCLCarnival Corp Ltd.$30.0%+0%
539WEN$WENWendy's Co$30.0%+131%54.6
540SNDK$SNDKSandisk Corp$30.0%+67%88.8
541AXON$AXONAXON ENTERPRISE, INC.$30.0%+0%55.6
542TAP$TAPMOLSON COORS BEVERAGE CO$30.0%-73%42.2
543CAR$CARAVIS BUDGET GROUP, INC.$30.0%+29%49.2
544OTIS$OTISOtis Worldwide Corp$30.0%-46%60.3
545SNA$SNASnap-on Inc$30.0%-44%69.3
546VST$VSTVistra Corp.$30.0%+80%62.9
547WHR$WHRWHIRLPOOL CORP /DE/$30.0%+14%40.6
548CNH$CNHCNH Industrial N.V.$30.0%+0%
549ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$30.0%-10%70.4
550OMF$OMFOneMain Holdings, Inc.$30.0%+115%
551TT$TTTrane Technologies plc$30.0%+14%
552K$30.0%NEW
553AGCO$AGCOAGCO CORP /DE$30.0%+0%50.7
554KNX$KNXKnight-Swift Transportation Holdings Inc.$30.0%+0%49.3
555GLDM$GLDMWorld Gold Trust$30.0%+0%
556TWLO$TWLOTWILIO INC$30.0%+0%59.5
557CMA$30.0%+78%
558YUM$YUMYUM BRANDS INC$30.0%+950%71.7
559LEN.B$LEN.BLENNAR CORP /NEW/$30.0%NEW49.2
560RCL$RCLROYAL CARIBBEAN CRUISES LTD$30.0%+0%
561PBF$PBFPBF Energy Inc.$30.0%+150%42.1
562IYW$30.0%+0%
563XEL$XELXCEL ENERGY INC$30.0%+133%
564MOH$MOHMOLINA HEALTHCARE, INC.$30.0%-25%60.5
565OVV$OVVOvintiv Inc.$30.0%+147%46.5
566EXR$EXRExtra Space Storage Inc.$30.0%+0%66.7
567HOOD$HOODRobinhood Markets, Inc.$20.0%-6%75.8
568RIVN$RIVNRivian Automotive, Inc. / DE$20.0%-19%36
569RGA$RGAREINSURANCE GROUP OF AMERICA INC$20.0%+0%53.3
570SW$SWSmurfit Westrock plc$20.0%NEW
571SNREY$20.0%NEW
572SCHA$20.0%-1%
573DASH$DASHDoorDash, Inc.$20.0%+0%70.6
574FANG$FANGDiamondback Energy, Inc.$20.0%+220%81.4
575DVA$DVADAVITA INC.$20.0%-27%57.5
576CPAY$CPAYCORPAY, INC.$20.0%+0%67.1
577PFGC$PFGCPerformance Food Group Co$20.0%NEW53.1
578CMS$CMSCMS ENERGY CORP$20.0%+0%61.5
579CNP$CNPCENTERPOINT ENERGY INC$20.0%+0%55.9
580CE$CECelanese Corp$20.0%+83%38.3
581BLDR$BLDRBuilders FirstSource, Inc.$20.0%+125%48.4
582KMX$KMXCARMAX INC$20.0%+97%54.1
583ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$20.0%+13%68.1
584LUV$LUVSOUTHWEST AIRLINES CO$20.0%NEW51.1
585MNST$MNSTMonster Beverage Corp$20.0%+0%77
586SNOW$SNOWSnowflake Inc.$20.0%+0%49.6
587SWKS$SWKSSKYWORKS SOLUTIONS, INC.$20.0%+0%52.1
588MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$20.0%-77%63.7
589MGM$MGMMGM Resorts International$20.0%NEW48
590MELI$MELIMERCADOLIBRE INC$20.0%+0%77.5
591SHEL$SHELShell plc$20.0%+0%
592LYV$LYVLive Nation Entertainment, Inc.$20.0%-10%55
593LAD$LADLITHIA MOTORS INC$20.0%+0%59.1
594IBB$20.0%+0%
595AFG$AFGAMERICAN FINANCIAL GROUP INC$20.0%+0%59.9
596IRM$IRMIRON MOUNTAIN INC$20.0%+8%50.7
597INCY$INCYINCYTE CORP$20.0%+0%81.2
598HUN$HUNHuntsman CORP$20.0%+400%40
599GT$GTGOODYEAR TIRE & RUBBER CO /OH/$20.0%+31%32.6
600WAT$WATWATERS CORP /DE/$10.0%+0%69.9
601HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$10.0%+0%55.4
602HRL$HRLHORMEL FOODS CORP /DE/$10.0%-56%58.4
603WTRG$WTRGEssential Utilities, Inc.$10.0%+0%70.9
604MAN$MANManpowerGroup Inc.$10.0%NEW42.6
605JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$10.0%-61%56.5
606ACGL$ACGLARCH CAPITAL GROUP LTD.$10.0%+0%
607DXC$DXCDXC Technology Co$10.0%+0%52.1
608TIP$10.0%+0%
609WLK$WLKWESTLAKE CORP$10.0%+0%34.6
610LBTYA$LBTYALiberty Global Ltd.$10.0%NEW
611GAP$GAPGAP INC$10.0%+0%61
612LDOS$LDOSLeidos Holdings, Inc.$10.0%+0%73.4
613LVS$LVSLAS VEGAS SANDS CORP$10.0%-43%73.7
614PSTG$10.0%+0%
615FMC$FMCFMC CORP$10.0%-56%28.6
616KEYS$KEYSKeysight Technologies, Inc.$10.0%-22%72.3
617RBLX$RBLXRoblox Corp$10.0%+0%53.7
618J$JJACOBS SOLUTIONS INC.$10.0%+0%47.7
619FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$10.0%+0%54.8
620CPNG$CPNGCoupang, Inc.$10.0%+0%56.4
621IBKR$IBKRInteractive Brokers Group, Inc.$10.0%+0%75.5
622ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$10.0%+0%57.8
623VRT$VRTVertiv Holdings Co$10.0%+0%82.7
624ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$10.0%+0%60.9
625VFC$VFCV F CORP$10.0%-66%59.7
626OGN$OGNOrganon & Co.$10.0%NEW55.1
627PODD$PODDINSULET CORP$10.0%-94%70.4
628IFRA$10.0%+0%
629LNT$LNTALLIANT ENERGY CORP$10.0%+0%56.7
630ARES$ARESAres Management Corp$10.0%+0%70.8
631EG$EGEVEREST GROUP, LTD.$10.0%+0%
632MSCI$MSCIMSCI Inc.$10.0%+0%77.6
633RL$RLRALPH LAUREN CORP$10.0%-38%76.6
634FNF$FNFFidelity National Financial, Inc.$10.0%+0%69.7
635CASY$CASYCASEYS GENERAL STORES INC$10.0%+0%59.9
636EMN$EMNEASTMAN CHEMICAL CO$10.0%-17%49.4
637WYNN$WYNNWYNN RESORTS LTD$10.0%+0%
638AVT$AVTAVNET INC$10.0%NEW49.2
639EMB$10.0%+0%
640CLH$CLHCLEAN HARBORS INC$00.0%+0%56.3
641TW$TWTradeweb Markets Inc.$00.0%+0%80.9
642TTD$TTDTrade Desk, Inc.$00.0%NEW72.2
643TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$00.0%+0%47.2
644SNX$SNXTD SYNNEX CORP$00.0%-74%55.2
645WY$WYWEYERHAEUSER CO$00.0%-26%52.9
646SBAC$SBACSBA COMMUNICATIONS CORP$00.0%NEW71.3
647RMD$RMDRESMED INC$00.0%+50%79.8
648RRX$RRXREGAL REXNORD CORP$00.0%NEW53.8
649RRC$RRCRANGE RESOURCES CORP$00.0%+0%82.8
650PINS$PINSPINTEREST, INC.$00.0%NEW62
651PCG$PCGPG&E Corp$00.0%+0%59.3
652PAYC$PAYCPaycom Software, Inc.$00.0%+0%69.8
653UHAL$UHALU-Haul Holding Co /NV/$00.0%+0%28.1
654NTNX$NTNXNutanix, Inc.$00.0%+0%68.8
655NI$NINISOURCE INC.$00.0%+0%61.7
656FLUT$FLUTFlutter Entertainment plc$00.0%-73%
657GRMN$GRMNGARMIN LTD$00.0%NEW
658ALB$ALBALBEMARLE CORP$00.0%-100%50.2
659MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$00.0%-100%76.3
660MRP$MRPMillrose Properties, Inc.$00.0%+0%77.2
661LPLA$LPLALPL Financial Holdings Inc.$00.0%NEW61.8
662LBTYA$LBTYALiberty Global Ltd.$00.0%+0%
663KVUE$KVUEKenvue Inc.$00.0%-94%60.2
664DGRO$00.0%+0%
665NXPI$NXPINXP Semiconductors N.V.$00.0%+0%
666GDDY$GDDYGoDaddy Inc.$00.0%+0%72.4
667ADT$ADTADT Inc.$00.0%+0%66.2
668RNR$RNRRENAISSANCERE HOLDINGS LTD$00.0%+0%
669EXE$EXEEXPAND ENERGY Corp$00.0%NEW83.9
670EFX$EFXEQUIFAX INC$00.0%NEW69.4
671ETR$ETRENTERGY CORP /DE/$00.0%+0%65.1
672EMBC$EMBCEmbecta Corp.$00.0%+0%60.2
673DXCM$DXCMDEXCOM INC$00.0%NEW77.9
674DAY$00.0%+0%
675DDD$DDD3D SYSTEMS CORP$00.0%+0%44.5
676CTRA$CTRACoterra Energy Inc.$00.0%NEW80.6
677CSGP$CSGPCOSTAR GROUP, INC.$00.0%NEW49.5
678CPRT$CPRTCOPART INC$00.0%NEW74.9
679CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$00.0%+0%
680IEF$00.0%NEW
681FIX$FIXCOMFORT SYSTEMS USA INC$00.0%+0%79.5
682COIN$COINCoinbase Global, Inc.$00.0%NEW68
683BHF$BHFBrighthouse Financial, Inc.$00.0%+0%54.9
684ASAPF$00.0%+0%
685ACB$ACBAURORA CANNABIS INC$00.0%+0%
686VEEV$VEEVVEEVA SYSTEMS INC$00.0%+0%77.8
687VRSK$VRSKVerisk Analytics, Inc.$00.0%NEW77.3
688MTN$MTNVAIL RESORTS INC$00.0%NEW65
689U$UUnity Software Inc.$00.0%+0%35.1
690UTHR$UTHRUNITED THERAPEUTICS Corp$00.0%+0%80.1
691TYL$TYLTYLER TECHNOLOGIES INC$00.0%+0%69.3

New Positions (27)

BNDX$131
WST$WST WEST PHARMACEUTICAL SERVICES INC$36
IBDQ$18
ALC$ALC ALCON INC$16
IPG$11
TE$TE T1 Energy Inc.$11
VLTO$VLTO Veralto Corp$9
CDW$CDW CDW Corp$5
CSL$CSL CARLISLE COMPANIES INC$4
K$3
SW$SW Smurfit Westrock plc$2
SNREY$2
PFGC$PFGC Performance Food Group Co$2
LUV$LUV SOUTHWEST AIRLINES CO$2
MGM$MGM MGM Resorts International$2

Exited Positions (43)

NRK$NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
CEF$CEF Sprott Physical Gold & Silver Trust
JPST
TQQQ
YDEC
GRID
PI$PI IMPINJ INC
NVO$NVO NOVO NORDISK A S
IUSB
INVH$INVH Invitation Homes Inc.
KIM$KIM KIMCO REALTY CORP
TLT
JLL$JLL JONES LANG LASALLE INC
SFGYY
THO$THO THOR INDUSTRIES INC

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