Entropy Technologies

Latest statistics and disclosures from Entropy Technologies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PLTR, XOM, MU, NOW, NFLX, and represent 4.02% of Entropy Technologies's stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$15M), NOW (+$15M), ABT (+$15M), ETN (+$15M), PG (+$15M), TT (+$15M), AXP (+$15M), MO (+$15M), MA (+$15M), NFLX (+$14M).
  • Started 433 new stock positions in SEB, ELS, GNTX, BDC, MPC, TER, WING, SWKS, PTON, LAZ.
  • Reduced shares in these 10 stocks: CVX (-$13M), KO (-$13M), NVDA (-$11M), AVGO (-$11M), BKNG (-$11M), FDX (-$9.7M), , , , DELL (-$8.4M).
  • Sold out of its positions in ACMR, AES, AZZ, ABBV, ATGE, ABNB, AKAM, ALB, ALGT, ALE.
  • Entropy Technologies was a net buyer of stock by $489M.
  • Entropy Technologies has $1.8B in assets under management (AUM), dropping by 37.87%.
  • Central Index Key (CIK): 0001976151

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Portfolio Holdings for Entropy Technologies

Entropy Technologies holds 849 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Entropy Technologies has 849 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A Ord Cl A (PLTR) 0.8 $15M +120% 83k 177.75
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Exxon Mobil Corporation (XOM) 0.8 $15M NEW 123k 120.34
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Micron Technology (MU) 0.8 $15M -34% 52k 285.41
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Servicenow (NOW) 0.8 $15M NEW 97k 153.19
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Netflix (NFLX) 0.8 $15M +3240% 158k 93.76
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Citigroup Ord Com New (C) 0.8 $15M +2719% 127k 116.69
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Abbott Laboratories (ABT) 0.8 $15M NEW 118k 125.29
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ConocoPhillips (COP) 0.8 $15M +818% 158k 93.61
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Eaton Ord SHS (ETN) 0.8 $15M NEW 46k 318.51
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Boston Scientific Corporation (BSX) 0.8 $15M +137% 155k 95.35
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Adobe Systems Incorporated (ADBE) 0.8 $15M +159% 42k 349.99
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Procter & Gamble Company (PG) 0.8 $15M NEW 103k 143.31
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Trane Technologies Ord SHS (TT) 0.8 $15M NEW 38k 389.20
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American Tower Reit (AMT) 0.8 $15M +34% 84k 175.57
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Stryker Corporation (SYK) 0.8 $15M +381% 42k 351.47
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Visa Cl A Ord Com Cl A (V) 0.8 $15M +10% 42k 350.71
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American Express Company (AXP) 0.8 $15M NEW 40k 369.95
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Altria (MO) 0.8 $15M NEW 255k 57.66
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Marsh & McLennan Companies 0.8 $15M +31% 79k 185.52
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Mastercard Cl A Ord Cl A (MA) 0.8 $15M NEW 26k 570.88
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Ge Aerospace Ord Com New (GE) 0.8 $15M +151% 47k 308.03
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Charles Schwab Corporation (SCHW) 0.8 $14M +348% 144k 99.91
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Bristol Myers Squibb (BMY) 0.8 $14M +83% 263k 53.94
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Aon Cl A Ord Shs Cl A (AON) 0.7 $14M +340% 39k 352.88
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Costco Wholesale Corporation (COST) 0.7 $14M +158% 16k 862.34
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TJX Companies (TJX) 0.7 $13M +25% 87k 153.61
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Ge Vernova (GEV) 0.7 $13M +239% 20k 653.57
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Republic Services (RSG) 0.7 $13M +67% 60k 211.93
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Cintas Corporation (CTAS) 0.7 $13M +483% 68k 188.07
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United Rentals (URI) 0.7 $13M NEW 16k 809.32
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Roper Industries (ROP) 0.7 $12M +154% 28k 445.13
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Comcast Cl A Ord Cl A (CMCSA) 0.6 $12M +7% 399k 29.89
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Occidental Petroleum Corporation (OXY) 0.6 $12M NEW 285k 41.12
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Crh Public Limited Ord Ord (CRH) 0.6 $12M +80% 93k 124.80
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PG&E Corporation (PCG) 0.6 $11M +194% 698k 16.07
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Fiserv (FI) 0.6 $11M +83% 165k 67.17
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Vistra Energy (VST) 0.6 $11M NEW 68k 161.33
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Sandisk Corp (SNDK) 0.6 $11M +36% 45k 237.38
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Truist Financial Corp equities (TFC) 0.6 $11M NEW 217k 49.21
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Wal-Mart Stores (WMT) 0.6 $11M -24% 95k 111.41
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EOG Resources (EOG) 0.6 $10M +253% 98k 105.01
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Kimberly-Clark Corporation (KMB) 0.6 $10M +748% 101k 100.89
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Welltower Inc Com reit (WELL) 0.6 $10M -11% 55k 185.61
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Carnival Ord Unit 99/99/9999 (CCL) 0.5 $10M +211% 327k 30.54
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Western Digital (WDC) 0.5 $9.7M +11% 56k 172.27
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M&T Bank Corporation (MTB) 0.5 $9.7M +107% 48k 201.48
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Agilent Technologies Inc C ommon (A) 0.5 $9.5M NEW 70k 136.07
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MercadoLibre (MELI) 0.5 $9.5M NEW 4.7k 2014.26
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Blackrock (BLK) 0.5 $9.1M NEW 8.5k 1070.34
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Sherwin-Williams Company (SHW) 0.5 $9.1M NEW 28k 324.03
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Vici Pptys (VICI) 0.5 $8.9M +582% 315k 28.12
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Las Vegas Sands (LVS) 0.5 $8.5M NEW 130k 65.09
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DTE Energy Company (DTE) 0.5 $8.3M NEW 64k 128.98
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Freeport Mcmoran Ord CL B (FCX) 0.4 $8.1M NEW 160k 50.79
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Edison International (EIX) 0.4 $8.0M +154% 133k 60.02
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At&t (T) 0.4 $7.8M +203% 315k 24.84
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Cbre Group Cl A Ord Cl A (CBRE) 0.4 $7.7M +185% 48k 160.79
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Credo Technology Group Holding Ord Ordinary Shares (CRDO) 0.4 $7.7M +275% 53k 143.89
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Bloom Energy Cl A Ord Com Cl A (BE) 0.4 $7.6M +249% 87k 86.89
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Roblox Cl A Ord Cl A (RBLX) 0.4 $7.5M NEW 93k 81.03
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Otis Worldwide Corp (OTIS) 0.4 $7.4M +215% 85k 87.35
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Metropcs Communications (TMUS) 0.4 $7.3M +105% 36k 203.04
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Honeywell International (HON) 0.4 $7.3M -38% 37k 195.09
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Hubspot (HUBS) 0.4 $7.3M NEW 18k 401.30
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Teradyne (TER) 0.4 $7.1M NEW 37k 193.56
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Royal Caribbean Cruises (RCL) 0.4 $7.0M NEW 25k 278.92
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Automatic Data Processing (ADP) 0.4 $7.0M NEW 27k 257.23
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Devon Energy Corporation (DVN) 0.4 $6.9M 190k 36.63
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Ventas (VTR) 0.4 $6.9M -15% 89k 77.38
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Xcel Energy (XEL) 0.4 $6.8M NEW 92k 73.86
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Veeva Systems Ord Cl A Com (VEEV) 0.4 $6.8M NEW 30k 223.23
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Zoetis Cl A Ord Cl A (ZTS) 0.4 $6.7M +66% 53k 125.82
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Slb Ord Com Stk (SLB) 0.4 $6.5M -36% 170k 38.38
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Alnylam Pharmaceuticals (ALNY) 0.3 $6.4M -6% 16k 397.65
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Spotify Technology Ord SHS (SPOT) 0.3 $6.4M NEW 11k 580.71
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Asml Holding Adr Rep Ord N Y Registry Shs (ASML) 0.3 $6.4M NEW 6.0k 1069.86
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FirstEnergy (FE) 0.3 $6.4M NEW 143k 44.77
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PPG Industries (PPG) 0.3 $6.3M +80% 62k 102.46
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Microchip Technology (MCHP) 0.3 $6.2M +593% 97k 63.72
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RPM International (RPM) 0.3 $6.2M +894% 60k 104.00
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SYSCO Corporation (SYY) 0.3 $6.1M NEW 83k 73.69
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Mongodb Cl A Ord Cl A (MDB) 0.3 $6.1M NEW 14k 419.69
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Autodesk (ADSK) 0.3 $6.0M +1350% 20k 296.01
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MetLife (MET) 0.3 $5.9M NEW 75k 78.94
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Guidewire Software (GWRE) 0.3 $5.8M NEW 29k 201.01
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Jabil Circuit (JBL) 0.3 $5.8M +134% 26k 228.02
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Constellation Energy (CEG) 0.3 $5.8M +562% 17k 353.27
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Fidelity National Information Services (FIS) 0.3 $5.7M +95% 86k 66.46
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Verisign (VRSN) 0.3 $5.7M NEW 23k 242.95
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Illinois Tool Works (ITW) 0.3 $5.6M NEW 23k 246.30
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American Water Works (AWK) 0.3 $5.5M +151% 43k 130.50
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Lumentum Hldgs (LITE) 0.3 $5.5M -46% 15k 368.59
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Crown Castle Intl (CCI) 0.3 $5.5M +264% 62k 88.87
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Molson Coors Beverage Compa Cl B Ord CL B (TAP) 0.3 $5.5M NEW 118k 46.68
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Godaddy Cl A Ord Cl A (GDDY) 0.3 $5.5M +382% 44k 124.08
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American International Group Ord Com New (AIG) 0.3 $5.4M NEW 64k 85.55
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Monster Beverage Corp (MNST) 0.3 $5.4M NEW 71k 76.67
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Kinder Morgan (KMI) 0.3 $5.4M NEW 197k 27.49
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Flex Ord Ord (FLEX) 0.3 $5.3M +50% 88k 60.42
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Cullen/Frost Bankers (CFR) 0.3 $5.3M +355% 42k 126.63
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Reinsurance Group Of Amer Ord Com New (RGA) 0.3 $5.3M -10% 26k 203.46
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Essex Property Trust (ESS) 0.3 $5.3M +783% 20k 261.68
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Motorola Solutions Ord Com New (MSI) 0.3 $5.3M NEW 14k 383.32
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Tyson Foods Cl A Ord Cl A (TSN) 0.3 $5.2M +66% 89k 58.62
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Seagate Technology Holdings Ord Ord Shs (STX) 0.3 $5.2M -48% 19k 275.39
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Hf Sinclair Corp (DINO) 0.3 $5.1M +201% 110k 46.08
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Walt Disney Company (DIS) 0.3 $4.9M -45% 43k 113.77
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NVR (NVR) 0.3 $4.9M +204% 670.00 7292.77
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Corebridge Finl (CRBG) 0.3 $4.9M +203% 162k 30.17
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Invitation Homes (INVH) 0.3 $4.9M +81% 175k 27.79
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Jazz Pharmaceuticals Ord Shs Usd (JAZZ) 0.3 $4.8M NEW 29k 170.00
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Natera (NTRA) 0.3 $4.6M NEW 20k 229.09
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Yum! Brands (YUM) 0.2 $4.6M NEW 30k 151.28
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Sap Adr Rep 1 Ord Spon Adr (SAP) 0.2 $4.5M -18% 19k 242.91
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Sun Communities (SUI) 0.2 $4.5M +234% 36k 123.91
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Lam Research Ord Com New (LRCX) 0.2 $4.5M -42% 26k 171.18
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Arch Capital Group Ord Ord (ACGL) 0.2 $4.5M +83% 47k 95.92
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ResMed (RMD) 0.2 $4.4M +10% 18k 240.87
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Axis Capital Holdings Ord SHS (AXS) 0.2 $4.4M NEW 41k 107.09
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Ross Stores (ROST) 0.2 $4.4M NEW 24k 180.14
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AutoZone (AZO) 0.2 $4.4M -48% 1.3k 3391.50
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Iamgold Corp (IAG) 0.2 $4.3M +37% 260k 16.49
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Moody's Corporation (MCO) 0.2 $4.3M NEW 8.3k 510.85
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Labcorp Holdings Ord Com Shs (LH) 0.2 $4.2M NEW 17k 250.88
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Comfort Systems USA (FIX) 0.2 $4.1M NEW 4.4k 933.29
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Charter Communications Cl A Ord Cl A (CHTR) 0.2 $4.1M NEW 20k 208.75
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Raytheon Technologies Corp (RTX) 0.2 $4.1M NEW 22k 183.40
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Dow (DOW) 0.2 $4.1M +697% 173k 23.38
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Dynatrace Ord Com New (DT) 0.2 $4.0M NEW 93k 43.34
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Madrigal Pharmaceuticals (MDGL) 0.2 $4.0M +87% 6.9k 582.34
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Carrier Global Corporation (CARR) 0.2 $4.0M +69% 76k 52.84
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Kinross Gold Corp (KGC) 0.2 $4.0M -36% 143k 28.16
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Pinterest Cl A Ord Cl A (PINS) 0.2 $4.0M NEW 154k 25.89
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Tempus Ai Cl A Ord Cl A (TEM) 0.2 $3.9M NEW 67k 59.05
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Cheniere Energy Ord Com New (LNG) 0.2 $3.8M NEW 20k 194.39
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Rocket Lab Corp (RKLB) 0.2 $3.8M +18% 55k 69.76
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Unum (UNM) 0.2 $3.8M +267% 49k 77.50
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ConAgra Foods (CAG) 0.2 $3.8M NEW 218k 17.31
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Newmont Mining Corporation (NEM) 0.2 $3.7M NEW 37k 99.85
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Ball Corporation (BALL) 0.2 $3.7M +42% 70k 52.97
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Celestica (CLS) 0.2 $3.7M -3% 13k 295.61
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Ciena Ord Com New (CIEN) 0.2 $3.6M +18% 16k 233.87
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News Cl A Ord Cl A (NWSA) 0.2 $3.6M +456% 139k 26.12
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PNC Financial Services (PNC) 0.2 $3.6M NEW 17k 208.73
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Watsco, Incorporated (WSO) 0.2 $3.6M +70% 11k 336.95
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Stifel Financial (SF) 0.2 $3.5M +15% 28k 125.22
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Delta Air Lines Ord Com New (DAL) 0.2 $3.5M NEW 50k 69.40
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Williams-Sonoma (WSM) 0.2 $3.5M +240% 19k 178.59
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Xylem (XYL) 0.2 $3.5M NEW 25k 136.18
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Sterling Construction Company (STRL) 0.2 $3.5M NEW 11k 306.23
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ON Semiconductor (ON) 0.2 $3.4M NEW 64k 54.15
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Mondelez International Cl A Ord Cl A (MDLZ) 0.2 $3.4M NEW 64k 53.83
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Crane Ord Common Stock (CR) 0.2 $3.4M +62% 19k 184.43
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Royalty Pharma Cl A Ord Shs Class A (RPRX) 0.2 $3.4M +171% 89k 38.64
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Planet Labs Pbc Cl A Ord Com Cl A (PL) 0.2 $3.4M +315% 173k 19.72
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AECOM Technology Corporation (ACM) 0.2 $3.4M NEW 36k 95.33
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Steris Ord Shs Usd (STE) 0.2 $3.4M +614% 13k 253.52
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Edwards Lifesciences (EW) 0.2 $3.4M NEW 39k 85.25
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Hartford Financial Services (HIG) 0.2 $3.4M NEW 24k 137.80
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Crown Holdings (CCK) 0.2 $3.4M NEW 33k 102.97
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Molina Healthcare (MOH) 0.2 $3.3M +615% 19k 173.54
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Commerce Bancshares (CBSH) 0.2 $3.3M +17% 63k 52.34
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Medpace Hldgs (MEDP) 0.2 $3.2M NEW 5.7k 561.65
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Brookfield Asset Mngmt Cl A Ord Cl A Lmt Vtg Shs (BAM) 0.2 $3.2M +34% 61k 52.39
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Neurocrine Biosciences (NBIX) 0.2 $3.2M NEW 23k 141.83
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LKQ Corporation (LKQ) 0.2 $3.2M NEW 105k 30.20
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Cloudflare Cl A Ord Cl A Com (NET) 0.2 $3.2M NEW 16k 197.15
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Ferguson Enterprises Ord Common Stock New (FERG) 0.2 $3.1M -66% 14k 222.63
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Oge Energy Corp (OGE) 0.2 $3.1M +92% 72k 42.70
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Fabrinet Ord SHS (FN) 0.2 $3.0M +1002% 6.6k 455.28
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Docusign (DOCU) 0.2 $3.0M +60% 44k 68.40
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Relx Adr Rep Ord Sponsored Adr (RELX) 0.2 $3.0M +957% 73k 40.42
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Okta Cl A Ord Cl A (OKTA) 0.2 $3.0M NEW 34k 86.47
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Us Bancorp Ord Com New (USB) 0.2 $2.9M -22% 55k 53.36
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Biogen Idec (BIIB) 0.2 $2.9M +576% 16k 175.99
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Nike Cl B Ord CL B (NKE) 0.2 $2.8M -15% 45k 63.71
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Broadridge Financial Solutions (BR) 0.2 $2.8M NEW 13k 223.17
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Pentair Ord SHS (PNR) 0.2 $2.8M NEW 27k 104.14
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Citizens Financial (CFG) 0.2 $2.8M +33% 48k 58.41
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Gap (GAP) 0.2 $2.8M +53% 110k 25.60
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.8M +13% 10k 281.16
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Textron (TXT) 0.2 $2.8M +125% 32k 87.17
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Eversource Energy (ES) 0.2 $2.8M -37% 41k 67.33
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Deere & Company (DE) 0.2 $2.8M -70% 5.9k 465.57
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Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.2 $2.8M -25% 32k 86.27
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Planet Fitness Cl A Ord Cl A (PLNT) 0.1 $2.7M NEW 25k 108.47
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Fidelity National Financial Ord Com Shs (FNF) 0.1 $2.7M NEW 50k 54.59
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UGI Corporation (UGI) 0.1 $2.7M NEW 72k 37.43
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Lamar Advertising Cl A Reit Cl A (LAMR) 0.1 $2.7M +66% 21k 126.58
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Talen Energy Corp (TLN) 0.1 $2.7M +5% 7.1k 374.84
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Church & Dwight (CHD) 0.1 $2.6M NEW 31k 83.85
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Tradeweb Markets Cl A Ord Cl A (TW) 0.1 $2.6M +116% 25k 107.54
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Millrose Properties Cl A Ord Com Cl A (MRP) 0.1 $2.6M +164% 88k 29.87
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Webull Cl A Ord Ord Shs (BULL) 0.1 $2.6M +1327% 337k 7.77
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Ameriprise Financial (AMP) 0.1 $2.6M -64% 5.3k 490.34
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Paycom Software (PAYC) 0.1 $2.6M +160% 16k 159.36
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Carlisle Companies (CSL) 0.1 $2.6M -23% 8.0k 319.86
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DaVita (DVA) 0.1 $2.5M +62% 22k 113.61
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BorgWarner (BWA) 0.1 $2.5M +105% 56k 45.06
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Black Hills Corporation (BKH) 0.1 $2.5M +318% 36k 69.42
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Wec Energy Group (WEC) 0.1 $2.5M +320% 24k 105.46
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Cubesmart (CUBE) 0.1 $2.5M +20% 69k 36.05
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Cigna Corp (CI) 0.1 $2.5M -40% 9.0k 275.23
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General Dynamics Corporation (GD) 0.1 $2.5M -39% 7.3k 336.66
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Thomson Reuters Corp. (TRI) 0.1 $2.5M +137% 19k 131.89
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Bentley Systems Cl B Ord Com Cl B (BSY) 0.1 $2.5M NEW 64k 38.16
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Copart (CPRT) 0.1 $2.5M NEW 63k 39.15
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Affiliated Managers (AMG) 0.1 $2.5M -5% 8.5k 288.28
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Shake Shack Cl A Ord Cl A (SHAK) 0.1 $2.4M +374% 30k 81.17
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Texas Roadhouse (TXRH) 0.1 $2.4M NEW 14k 166.00
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Gra (GGG) 0.1 $2.4M +31% 29k 81.97
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Regency Centers Corporation (REG) 0.1 $2.4M +546% 34k 69.03
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Archer Daniels Midland Company (ADM) 0.1 $2.3M NEW 41k 57.49
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Universal Display Corporation (OLED) 0.1 $2.3M +462% 20k 116.78
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Corteva (CTVA) 0.1 $2.3M -61% 34k 67.03
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SEI Investments Company (SEIC) 0.1 $2.3M +24% 28k 82.02
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Raymond James Financial (RJF) 0.1 $2.3M NEW 14k 160.59
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Cummins (CMI) 0.1 $2.2M NEW 4.4k 510.45
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T. Rowe Price (TROW) 0.1 $2.2M NEW 22k 102.38
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CarMax (KMX) 0.1 $2.2M NEW 58k 38.64
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CF Industries Holdings (CF) 0.1 $2.2M +299% 29k 77.34
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M NEW 14k 154.14
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M NEW 32k 68.23
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Suncor Energy (SU) 0.1 $2.2M -50% 49k 44.36
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Brinker International (EAT) 0.1 $2.1M -39% 15k 143.52
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Ally Financial (ALLY) 0.1 $2.1M +11% 47k 45.29
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Valmont Industries (VMI) 0.1 $2.1M +180% 5.3k 402.32
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Texas Instruments Incorporated (TXN) 0.1 $2.1M +135% 12k 173.49
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Agree Realty Corporation (ADC) 0.1 $2.1M NEW 30k 72.03
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Eagle Materials (EXP) 0.1 $2.1M +25% 10k 206.68
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Rocket Companies Cl A Ord Com Cl A (RKT) 0.1 $2.1M NEW 110k 19.36
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Wix.com Ord SHS (WIX) 0.1 $2.1M NEW 20k 103.89
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Amdocs Ord SHS (DOX) 0.1 $2.1M +120% 26k 80.51
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Cnx Resources Corporation (CNX) 0.1 $2.1M NEW 58k 36.77
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Verizon Communications (VZ) 0.1 $2.1M NEW 52k 40.73
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Flowserve Corporation (FLS) 0.1 $2.1M +271% 30k 69.38
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Equifax (EFX) 0.1 $2.1M NEW 9.6k 216.98
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FactSet Research Systems (FDS) 0.1 $2.1M -19% 7.1k 290.19
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Bwx Technologies (BWXT) 0.1 $2.0M NEW 12k 172.84
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Doximity Cl A Ord Cl A (DOCS) 0.1 $2.0M NEW 46k 44.28
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Roku Cl A Ord Com Cl A (ROKU) 0.1 $2.0M +95% 19k 108.49
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Janus Henderson Group Ord Ord Shs (JHG) 0.1 $2.0M NEW 42k 47.57
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Incyte Corporation (INCY) 0.1 $2.0M 20k 98.77
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Globalfoundries Ord Ordinary Shares (GFS) 0.1 $2.0M NEW 57k 34.92
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Public Service Enterprise (PEG) 0.1 $2.0M +115% 25k 80.30
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Quest Diagnostics Incorporated (DGX) 0.1 $2.0M NEW 11k 173.53
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Quantumscape Cl A Ord Com Cl A (QS) 0.1 $2.0M +264% 189k 10.42
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Hecla Mining Company (HL) 0.1 $2.0M +3% 102k 19.19
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Hldgs (UAL) 0.1 $1.9M NEW 17k 111.82
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Booking Holdings (BKNG) 0.1 $1.9M -84% 362.00 5355.33
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Past Filings by Entropy Technologies

SEC 13F filings are viewable for Entropy Technologies going back to 2023