Entropy Technologies

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

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Positions held by Entropy Technologies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Entropy Technologies

Entropy Technologies holds 533 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Entropy Technologies has 533 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands Cl A (STZ) 1.0 $5.4M 22k 241.75
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Schlumberger Com Stk (SLB) 0.9 $4.9M 94k 52.04
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FactSet Research Systems (FDS) 0.9 $4.7M 9.8k 477.05
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Marathon Oil Corporation (MRO) 0.9 $4.6M 191k 24.16
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Humana (HUM) 0.9 $4.6M 10k 457.81
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.1M 12k 350.91
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Monday SHS (MNDY) 0.8 $4.1M 22k 187.81
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Fox Corp Cl A Com (FOXA) 0.7 $3.9M 133k 29.67
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Zscaler Incorporated (ZS) 0.7 $3.8M 17k 221.56
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M&T Bank Corporation (MTB) 0.7 $3.7M 27k 137.08
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Shift4 Pmts Cl A (FOUR) 0.7 $3.6M 49k 74.34
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Cintas Corporation (CTAS) 0.7 $3.5M 5.9k 602.66
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ResMed (RMD) 0.6 $3.5M 20k 172.02
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Intel Corporation (INTC) 0.6 $3.4M 68k 50.25
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Advanced Micro Devices (AMD) 0.6 $3.4M 23k 147.41
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Alexandria Real Estate Equities (ARE) 0.6 $3.3M 26k 126.77
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Comfort Systems USA (FIX) 0.6 $3.3M 16k 205.67
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Halliburton Company (HAL) 0.6 $3.2M 89k 36.15
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Ryman Hospitality Pptys (RHP) 0.6 $3.2M 29k 110.06
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General Motors Company (GM) 0.6 $3.2M 88k 35.92
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Doordash Cl A (DASH) 0.6 $3.1M 32k 98.89
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Uber Technologies (UBER) 0.6 $3.1M 51k 61.57
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Qualys (QLYS) 0.6 $3.1M 16k 196.28
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Cummins (CMI) 0.6 $3.0M 13k 239.57
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Gartner (IT) 0.6 $3.0M 6.6k 451.11
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Hess (HES) 0.6 $3.0M 21k 144.16
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Affirm Hldgs Com Cl A (AFRM) 0.5 $2.9M 60k 49.14
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Cdw (CDW) 0.5 $2.9M 13k 227.32
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Everest Re Group (EG) 0.5 $2.9M 8.1k 353.58
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DaVita (DVA) 0.5 $2.9M 27k 104.76
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Lululemon Athletica (LULU) 0.5 $2.8M 5.5k 511.29
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Draftkings Com Cl A (DKNG) 0.5 $2.8M 79k 35.25
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Uipath Cl A (PATH) 0.5 $2.7M 111k 24.84
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Vertiv Holdings Com Cl A (VRT) 0.5 $2.7M 57k 48.03
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Equinix (EQIX) 0.5 $2.7M 3.4k 805.39
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Agree Realty Corporation (ADC) 0.5 $2.6M 42k 62.95
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Best Buy (BBY) 0.5 $2.6M 33k 78.28
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Thermo Fisher Scientific (TMO) 0.5 $2.6M 4.9k 530.79
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Johnson & Johnson (JNJ) 0.5 $2.6M 17k 156.74
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Abercrombie & Fitch Cl A (ANF) 0.5 $2.6M 29k 88.22
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Roper Industries (ROP) 0.5 $2.5M 4.6k 545.17
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Vail Resorts (MTN) 0.5 $2.5M 12k 213.47
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Kroger (KR) 0.5 $2.5M 54k 45.71
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Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.5M 26k 95.08
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Verizon Communications (VZ) 0.4 $2.4M 64k 37.70
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American Tower Reit (AMT) 0.4 $2.4M 11k 215.88
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Microchip Technology (MCHP) 0.4 $2.3M 26k 90.18
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Hologic (HOLX) 0.4 $2.2M 31k 71.45
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Synovus Finl Corp Com New (SNV) 0.4 $2.2M 59k 37.65
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Old Dominion Freight Line (ODFL) 0.4 $2.2M 5.4k 405.33
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Matador Resources (MTDR) 0.4 $2.2M 38k 56.86
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Globe Life (GL) 0.4 $2.2M 18k 121.72
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Kellogg Company (K) 0.4 $2.2M 39k 55.91
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Choice Hotels International (CHH) 0.4 $2.2M 19k 113.30
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Entergy Corporation (ETR) 0.4 $2.1M 21k 101.19
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XP Cl A (XP) 0.4 $2.1M 82k 26.07
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PPG Industries (PPG) 0.4 $2.1M 14k 149.55
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Transunion (TRU) 0.4 $2.1M 31k 68.71
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Yum! Brands (YUM) 0.4 $2.1M 16k 130.66
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Mohawk Industries (MHK) 0.4 $2.1M 20k 103.50
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Lear Corp Com New (LEA) 0.4 $2.1M 15k 141.21
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Bunge Global Sa Com Shs (BG) 0.4 $2.1M 21k 100.95
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Dillards Cl A (DDS) 0.4 $2.1M 5.1k 403.65
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Tractor Supply Company (TSCO) 0.4 $2.1M 9.6k 215.03
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Genuine Parts Company (GPC) 0.4 $2.0M 15k 138.50
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Procter & Gamble Company (PG) 0.4 $2.0M 14k 146.54
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Baxter International (BAX) 0.4 $2.0M 52k 38.66
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Black Hills Corporation (BKH) 0.4 $2.0M 37k 53.95
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Pioneer Natural Resources (PXD) 0.4 $2.0M 8.9k 224.88
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Exxon Mobil Corporation (XOM) 0.4 $2.0M 20k 99.98
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Floor & Decor Hldgs Cl A (FND) 0.4 $2.0M 18k 111.56
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Arrow Electronics (ARW) 0.4 $2.0M 16k 122.25
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Msci (MSCI) 0.4 $2.0M 3.5k 565.65
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Gaming & Leisure Pptys (GLPI) 0.4 $1.9M 39k 49.35
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Donaldson Company (DCI) 0.4 $1.9M 30k 65.35
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Bio Rad Labs Cl A (BIO) 0.4 $1.9M 5.9k 322.89
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Sonoco Products Company (SON) 0.4 $1.9M 34k 55.87
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UnitedHealth (UNH) 0.4 $1.9M 3.6k 526.47
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Raytheon Technologies Corp (RTX) 0.3 $1.9M 22k 84.14
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Veeva Sys Cl A Com (VEEV) 0.3 $1.9M 9.7k 192.52
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Bill Com Holdings Ord (BILL) 0.3 $1.9M 23k 81.59
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Commercial Metals Company (CMC) 0.3 $1.8M 37k 50.04
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Philip Morris International (PM) 0.3 $1.8M 19k 94.08
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Vulcan Materials Company (VMC) 0.3 $1.8M 7.9k 227.01
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Griffon Corporation (GFF) 0.3 $1.8M 29k 60.95
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Coinbase Global Com Cl A (COIN) 0.3 $1.8M 10k 173.92
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AFLAC Incorporated (AFL) 0.3 $1.8M 21k 82.50
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Bentley Sys Com Cl B (BSY) 0.3 $1.8M 34k 52.18
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Edwards Lifesciences (EW) 0.3 $1.8M 23k 76.25
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 6.9k 255.32
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United Parcel Service CL B (UPS) 0.3 $1.7M 11k 157.23
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RPM International (RPM) 0.3 $1.7M 16k 111.63
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.7M 93k 18.54
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Fs Kkr Capital Corp (FSK) 0.3 $1.7M 86k 19.97
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Charter Communications Inc N Cl A (CHTR) 0.3 $1.7M 4.4k 388.68
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 12k 139.69
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Snowflake Cl A (SNOW) 0.3 $1.7M 8.5k 199.00
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Scotts Miracle-gro Cl A (SMG) 0.3 $1.7M 27k 63.75
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Timken Company (TKR) 0.3 $1.7M 21k 80.15
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Marsh & McLennan Companies (MMC) 0.3 $1.7M 8.8k 189.47
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Api Group Corp Com Stk (APG) 0.3 $1.7M 48k 34.60
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Apa Corporation (APA) 0.3 $1.6M 46k 35.88
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Bank Ozk (OZK) 0.3 $1.6M 33k 49.83
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Coupang Cl A (CPNG) 0.3 $1.6M 100k 16.19
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Iron Mountain (IRM) 0.3 $1.6M 22k 69.98
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EOG Resources (EOG) 0.3 $1.6M 13k 120.95
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Ameren Corporation (AEE) 0.3 $1.6M 22k 72.34
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CarMax (KMX) 0.3 $1.6M 20k 76.74
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Ecolab (ECL) 0.3 $1.5M 7.7k 198.35
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Ally Financial (ALLY) 0.3 $1.5M 44k 34.92
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Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.4k 453.24
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Vishay Intertechnology (VSH) 0.3 $1.5M 62k 23.97
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.5M 47k 31.78
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Interpublic Group of Companies (IPG) 0.3 $1.5M 45k 32.64
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Air Products & Chemicals (APD) 0.3 $1.5M 5.4k 273.80
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MetLife (MET) 0.3 $1.5M 22k 66.13
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Archer Daniels Midland Company (ADM) 0.3 $1.4M 20k 72.22
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Hess Midstream Cl A Shs (HESM) 0.3 $1.4M 46k 31.63
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Tanger Factory Outlet Centers (SKT) 0.3 $1.4M 52k 27.72
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Atkore Intl (ATKR) 0.3 $1.4M 8.9k 160.00
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Unum (UNM) 0.3 $1.4M 31k 45.22
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At&t (T) 0.3 $1.4M 83k 16.78
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Charles River Laboratories (CRL) 0.3 $1.4M 5.9k 236.40
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Steris Shs Usd (STE) 0.3 $1.4M 6.3k 219.85
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Aptiv SHS (APTV) 0.3 $1.4M 16k 89.72
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Markel Corporation (MKL) 0.3 $1.4M 977.00 1419.90
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Nutanix Cl A (NTNX) 0.3 $1.4M 29k 47.69
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IDEXX Laboratories (IDXX) 0.3 $1.4M 2.5k 555.05
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Mccormick & Co Com Non Vtg (MKC) 0.3 $1.4M 20k 68.42
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Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.4M 32k 43.02
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Crinetics Pharmaceuticals In (CRNX) 0.3 $1.4M 38k 35.58
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Vistra Energy (VST) 0.3 $1.4M 35k 38.52
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Cloudflare Cl A Com (NET) 0.3 $1.4M 16k 83.26
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Boeing Company (BA) 0.3 $1.4M 5.2k 260.66
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Amdocs SHS (DOX) 0.2 $1.3M 15k 87.89
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Curtiss-Wright (CW) 0.2 $1.3M 6.0k 222.79
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.3M 66k 20.04
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Fortinet (FTNT) 0.2 $1.3M 22k 58.53
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Polaris Industries (PII) 0.2 $1.3M 14k 94.77
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Qorvo (QRVO) 0.2 $1.3M 12k 112.61
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Citizens Financial (CFG) 0.2 $1.3M 39k 33.14
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Electronic Arts (EA) 0.2 $1.3M 9.5k 136.81
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Visteon Corp Com New (VC) 0.2 $1.3M 10k 124.90
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Liberty Global Com Cl C (LBTYK) 0.2 $1.3M 69k 18.64
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Realty Income (O) 0.2 $1.3M 22k 57.42
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Kohl's Corporation (KSS) 0.2 $1.3M 44k 28.68
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Tidewater (TDW) 0.2 $1.3M 18k 72.11
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Forward Air Corporation (FWRD) 0.2 $1.3M 20k 62.87
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Peak (DOC) 0.2 $1.3M 64k 19.80
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Skyworks Solutions (SWKS) 0.2 $1.2M 11k 112.42
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Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.2M 41k 30.41
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Dick's Sporting Goods (DKS) 0.2 $1.2M 8.4k 146.95
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Snap-on Incorporated (SNA) 0.2 $1.2M 4.3k 288.84
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National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.2M 30k 41.47
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Motorola Solutions Com New (MSI) 0.2 $1.2M 3.9k 313.09
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Kimberly-Clark Corporation (KMB) 0.2 $1.2M 10k 121.51
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SYNNEX Corporation (SNX) 0.2 $1.2M 11k 107.61
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Voya Financial (VOYA) 0.2 $1.2M 17k 72.96
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Globalfoundries Ordinary Shares (GFS) 0.2 $1.2M 20k 60.60
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Kennametal (KMT) 0.2 $1.2M 47k 25.79
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Waters Corporation (WAT) 0.2 $1.2M 3.6k 329.23
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.2M 56k 21.29
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Alliance Data Systems Corporation (BFH) 0.2 $1.2M 36k 32.94
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Repligen Corporation (RGEN) 0.2 $1.2M 6.6k 179.80
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Devon Energy Corporation (DVN) 0.2 $1.2M 26k 45.30
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Bridgebio Pharma (BBIO) 0.2 $1.2M 29k 40.37
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Rollins (ROL) 0.2 $1.2M 27k 43.67
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Pbf Energy Cl A (PBF) 0.2 $1.2M 27k 43.96
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Core & Main Cl A (CNM) 0.2 $1.2M 29k 40.41
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3M Company (MMM) 0.2 $1.2M 11k 109.32
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SM Energy (SM) 0.2 $1.2M 30k 38.72
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Rockwell Automation (ROK) 0.2 $1.1M 3.7k 310.48
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Tenet Healthcare Corp Com New (THC) 0.2 $1.1M 15k 75.57
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Arch Cap Group Ord (ACGL) 0.2 $1.1M 15k 74.27
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Apollo Global Mgmt (APO) 0.2 $1.1M 12k 93.19
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Envista Hldgs Corp (NVST) 0.2 $1.1M 47k 24.06
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Crocs (CROX) 0.2 $1.1M 12k 93.41
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Dorian Lpg Shs Usd (LPG) 0.2 $1.1M 25k 43.87
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Pinterest Cl A (PINS) 0.2 $1.1M 29k 37.04
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Arbor Realty Trust (ABR) 0.2 $1.1M 71k 15.18
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American Financial (AFG) 0.2 $1.1M 9.0k 118.89
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Las Vegas Sands (LVS) 0.2 $1.1M 22k 49.21
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Royal Caribbean Cruises (RCL) 0.2 $1.1M 8.2k 129.49
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Docusign (DOCU) 0.2 $1.1M 18k 59.45
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Boise Cascade (BCC) 0.2 $1.1M 8.2k 129.36
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Akero Therapeutics (AKRO) 0.2 $1.0M 45k 23.35
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Digital Realty Trust (DLR) 0.2 $1.0M 7.7k 134.58
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Robinhood Mkts Com Cl A (HOOD) 0.2 $1.0M 81k 12.74
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Signet Jewelers SHS (SIG) 0.2 $1.0M 9.6k 107.26
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One Gas (OGS) 0.2 $1.0M 16k 63.72
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Terreno Realty Corporation (TRNO) 0.2 $1.0M 16k 62.67
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Oracle Corporation (ORCL) 0.2 $995k 9.4k 105.43
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Houlihan Lokey Cl A (HLI) 0.2 $995k 8.3k 119.91
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Whirlpool Corporation (WHR) 0.2 $976k 8.0k 121.77
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Samsara Com Cl A (IOT) 0.2 $968k 29k 33.38
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Avantor (AVTR) 0.2 $964k 42k 22.83
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S&p Global (SPGI) 0.2 $963k 2.2k 440.52
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West Pharmaceutical Services (WST) 0.2 $963k 2.7k 352.12
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Broadcom (AVGO) 0.2 $962k 862.00 1116.25
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Tri Pointe Homes (TPH) 0.2 $956k 27k 35.40
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Brown Forman Corp CL B (BF.B) 0.2 $947k 17k 57.10
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Nxp Semiconductors N V (NXPI) 0.2 $947k 4.1k 229.68
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American Express Company (AXP) 0.2 $940k 5.0k 187.34
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Southern Company (SO) 0.2 $939k 13k 70.12
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Nordstrom (JWN) 0.2 $926k 50k 18.45
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Installed Bldg Prods (IBP) 0.2 $926k 5.1k 182.82
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Bwx Technologies (BWXT) 0.2 $921k 12k 76.73
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Solaredge Technologies (SEDG) 0.2 $913k 9.8k 93.60
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EnerSys (ENS) 0.2 $908k 9.0k 100.96
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Penske Automotive (PAG) 0.2 $904k 5.6k 160.51
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Roblox Corp Cl A (RBLX) 0.2 $902k 20k 45.72
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EastGroup Properties (EGP) 0.2 $901k 4.9k 183.54
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Eagle Materials (EXP) 0.2 $893k 4.4k 202.84
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Clean Harbors (CLH) 0.2 $893k 5.1k 174.51
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Topbuild (BLD) 0.2 $887k 2.4k 374.26
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Tempur-Pedic International (TPX) 0.2 $887k 17k 50.97
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Nextera Energy (NEE) 0.2 $880k 15k 60.74
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Zoominfo Technologies Common Stock (ZI) 0.2 $879k 48k 18.49
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NiSource (NI) 0.2 $879k 33k 26.55
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Chubb (CB) 0.2 $869k 3.8k 226.00
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Hershey Company (HSY) 0.2 $863k 4.6k 186.44
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Webster Financial Corporation (WBS) 0.2 $863k 17k 50.76
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Quest Diagnostics Incorporated (DGX) 0.2 $860k 6.2k 137.88
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Arcellx Common Stock (ACLX) 0.2 $856k 15k 55.50
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National Fuel Gas (NFG) 0.2 $854k 17k 50.17
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Cullen/Frost Bankers (CFR) 0.2 $853k 7.9k 108.49
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Merck & Co (MRK) 0.2 $839k 7.7k 109.02
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Evergy (EVRG) 0.2 $839k 16k 52.20
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East West Ban (EWBC) 0.2 $833k 12k 71.95
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Sterling Construction Company (STRL) 0.2 $831k 9.5k 87.93
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Carter's (CRI) 0.2 $829k 11k 74.89
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Ford Motor Company (F) 0.2 $826k 68k 12.19
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Pepsi (PEP) 0.2 $819k 4.8k 169.84
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Yeti Hldgs (YETI) 0.2 $817k 16k 51.78
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Warrior Met Coal (HCC) 0.1 $809k 13k 60.97
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Murphy Oil Corporation (MUR) 0.1 $809k 19k 42.66
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Masonite International (DOOR) 0.1 $808k 9.5k 84.66
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Emcor (EME) 0.1 $807k 3.7k 215.43
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Sage Therapeutics (SAGE) 0.1 $793k 37k 21.67
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Methode Electronics (MEI) 0.1 $785k 35k 22.73
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Elf Beauty (ELF) 0.1 $785k 5.4k 144.34
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Becton, Dickinson and (BDX) 0.1 $782k 3.2k 243.83
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Callon Petroleum (CPE) 0.1 $780k 24k 32.40
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Mr Cooper Group (COOP) 0.1 $775k 12k 65.12
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $773k 6.3k 123.00
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Cytokinetics Com New (CYTK) 0.1 $770k 9.2k 83.49
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CMS Energy Corporation (CMS) 0.1 $769k 13k 58.07
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Landstar System (LSTR) 0.1 $768k 4.0k 193.65
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Fmc Corp Com New (FMC) 0.1 $761k 12k 63.05
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Appfolio Com Cl A (APPF) 0.1 $760k 4.4k 173.24
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Past Filings by Entropy Technologies

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