Baron Wealth Management as of June 30, 2026
Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 304 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 16.0 | $62M | 282k | 219.43 | |
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 8.4 | $32M | 994k | 32.48 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 8.3 | $32M | 749k | 42.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $24M | 162k | 148.31 | |
| Apple (AAPL) | 4.1 | $16M | 55k | 289.36 | |
| Snap-on Incorporated (SNA) | 2.6 | $9.8M | 24k | 402.39 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.4 | $9.2M | 213k | 43.14 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 2.3 | $8.7M | 60k | 146.30 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $6.3M | 8.5k | 746.75 | |
| Rivian Automotive Com Cl A (RIVN) | 1.4 | $5.4M | 314k | 17.35 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.7M | 24k | 200.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.7M | 20k | 236.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $3.9M | 29k | 137.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | 11k | 373.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | 11k | 357.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $3.7M | 52k | 71.25 | |
| Amazon (AMZN) | 1.0 | $3.7M | 15k | 238.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.1M | 8.7k | 353.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 12k | 253.97 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.7 | $2.5M | 58k | 43.75 | |
| Broadcom (AVGO) | 0.6 | $2.4M | 6.3k | 377.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 6.3k | 327.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 2.5k | 736.40 | |
| BorgWarner (BWA) | 0.5 | $1.8M | 27k | 66.40 | |
| Micron Technology (MU) | 0.5 | $1.8M | 1.5k | 1154.39 | |
| Five Below (FIVE) | 0.5 | $1.7M | 9.7k | 179.79 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.7M | 1.8k | 978.05 | |
| Analog Devices (ADI) | 0.4 | $1.7M | 4.3k | 397.17 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 1.5k | 1065.04 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 4.4k | 343.08 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 13k | 117.46 | |
| Jabil Circuit (JBL) | 0.4 | $1.4M | 3.5k | 385.49 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 3.2k | 420.60 | |
| Banco Santander Sa Adr (SAN) | 0.3 | $1.3M | 95k | 13.80 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.3M | 2.7k | 477.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 113.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 12k | 103.88 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.2M | 5.8k | 209.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.4k | 500.39 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 9.0k | 126.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 941.00 | 1199.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.1M | 15k | 73.41 | |
| Barclays Adr (BCS) | 0.3 | $1.1M | 41k | 26.86 | |
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.3 | $1.1M | 32k | 33.49 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.4k | 146.64 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.1M | 2.9k | 372.87 | |
| Corteva (CTVA) | 0.3 | $1.1M | 12k | 84.69 | |
| Garrett Motion (GTX) | 0.3 | $1.0M | 29k | 36.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 1.5k | 686.94 | |
| Linde SHS (LIN) | 0.3 | $1.0M | 1.9k | 518.97 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.8k | 563.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $997k | 4.6k | 217.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $985k | 3.3k | 300.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $981k | 8.9k | 110.32 | |
| Natwest Group Spons Adr (NWG) | 0.3 | $973k | 55k | 17.63 | |
| Lowe's Companies (LOW) | 0.3 | $966k | 4.4k | 220.50 | |
| Fastenal Company (FAST) | 0.2 | $962k | 20k | 48.03 | |
| Us Bancorp Com New (USB) | 0.2 | $951k | 16k | 60.40 | |
| Altria (MO) | 0.2 | $930k | 13k | 71.95 | |
| Abbvie (ABBV) | 0.2 | $861k | 3.4k | 251.65 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $843k | 25k | 33.76 | |
| S&p Global (SPGI) | 0.2 | $833k | 2.0k | 407.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $828k | 1.6k | 513.68 | |
| UnitedHealth (UNH) | 0.2 | $813k | 2.0k | 415.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $812k | 8.9k | 91.68 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $804k | 3.7k | 216.57 | |
| Amgen (AMGN) | 0.2 | $791k | 2.2k | 362.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $790k | 1.0k | 763.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $778k | 2.1k | 369.98 | |
| Cabot Corporation (CBT) | 0.2 | $773k | 8.5k | 90.82 | |
| HEICO Corporation (HEI) | 0.2 | $753k | 2.1k | 356.19 | |
| Enerflex (EFXT) | 0.2 | $748k | 31k | 24.51 | |
| Sterling Construction Company (STRL) | 0.2 | $747k | 890.00 | 839.36 | |
| Netflix (NFLX) | 0.2 | $746k | 10k | 71.40 | |
| Bank of America Corporation (BAC) | 0.2 | $717k | 13k | 56.98 | |
| Moody's Corporation (MCO) | 0.2 | $705k | 1.6k | 453.04 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $703k | 1.9k | 365.87 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $701k | 6.5k | 108.35 | |
| Chubb (CB) | 0.2 | $697k | 2.0k | 340.81 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $687k | 4.7k | 146.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $676k | 8.4k | 80.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $673k | 4.9k | 136.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $669k | 51k | 13.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $664k | 8.0k | 82.64 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $663k | 333.00 | 1989.44 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $662k | 10k | 65.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $644k | 3.4k | 189.71 | |
| Suncor Energy (SU) | 0.2 | $643k | 12k | 53.68 | |
| Travelers Companies (TRV) | 0.2 | $633k | 1.9k | 330.16 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $632k | 2.4k | 260.64 | |
| Emerson Electric (EMR) | 0.2 | $620k | 4.3k | 143.14 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $612k | 24k | 25.06 | |
| Popular Com New (BPOP) | 0.2 | $611k | 3.7k | 164.18 | |
| Citigroup Com New (C) | 0.2 | $596k | 4.3k | 139.95 | |
| Corning Incorporated (GLW) | 0.2 | $588k | 2.3k | 255.48 | |
| ON Semiconductor (ON) | 0.2 | $587k | 6.2k | 94.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $584k | 1.0k | 580.91 | |
| Ge Aerospace Com New (GE) | 0.2 | $579k | 1.5k | 373.81 | |
| Goldman Sachs (GS) | 0.1 | $571k | 564.00 | 1012.04 | |
| Danaher Corporation (DHR) | 0.1 | $566k | 3.0k | 190.49 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $563k | 14k | 41.82 | |
| Verisign (VRSN) | 0.1 | $558k | 2.2k | 251.59 | |
| Celestica (CLS) | 0.1 | $554k | 1.5k | 364.80 | |
| Toll Brothers (TOL) | 0.1 | $540k | 3.3k | 164.73 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 2.0k | 270.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $531k | 4.5k | 117.26 | |
| Stryker Corporation (SYK) | 0.1 | $522k | 1.7k | 314.75 | |
| Kinross Gold Corp (KGC) | 0.1 | $518k | 22k | 23.62 | |
| Allstate Corporation (ALL) | 0.1 | $509k | 2.1k | 237.89 | |
| Merck & Co (MRK) | 0.1 | $504k | 3.9k | 128.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $504k | 12k | 40.51 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $493k | 7.4k | 66.60 | |
| Ge Vernova (GEV) | 0.1 | $488k | 415.00 | 1175.12 | |
| Verisk Analytics (VRSK) | 0.1 | $488k | 2.7k | 179.54 | |
| First Bancorp Corporation Com New (FBP) | 0.1 | $484k | 19k | 26.07 | |
| Alcoa (AA) | 0.1 | $472k | 9.0k | 52.14 | |
| Cintas Corporation (CTAS) | 0.1 | $466k | 2.7k | 170.10 | |
| Servicenow (NOW) | 0.1 | $465k | 4.7k | 99.28 | |
| Cohen & Steers (CNS) | 0.1 | $465k | 6.1k | 76.14 | |
| L3harris Technologies (LHX) | 0.1 | $461k | 1.6k | 290.65 | |
| Cibc Cad (CM) | 0.1 | $459k | 4.0k | 115.00 | |
| International Business Machines (IBM) | 0.1 | $451k | 1.6k | 281.19 | |
| Imperial Oil Com New (IMO) | 0.1 | $451k | 4.0k | 112.01 | |
| WESCO International (WCC) | 0.1 | $450k | 1.3k | 345.50 | |
| Tyler Technologies (TYL) | 0.1 | $449k | 1.5k | 292.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $444k | 3.5k | 126.59 | |
| Mueller Industries (MLI) | 0.1 | $443k | 3.6k | 122.93 | |
| 3M Company (MMM) | 0.1 | $439k | 2.7k | 161.92 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $439k | 6.2k | 70.53 | |
| Centerra Gold (CGAU) | 0.1 | $436k | 28k | 15.86 | |
| Korn Ferry Com New (KFY) | 0.1 | $433k | 6.5k | 66.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $423k | 2.0k | 212.77 | |
| Kennametal (KMT) | 0.1 | $423k | 12k | 35.05 | |
| West Pharmaceutical Services (WST) | 0.1 | $422k | 1.2k | 359.00 | |
| Intel Corporation (INTC) | 0.1 | $420k | 3.0k | 139.61 | |
| Nextera Energy (NEE) | 0.1 | $420k | 4.8k | 87.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $419k | 6.9k | 60.29 | |
| Rb Global (RBA) | 0.1 | $413k | 3.5k | 116.45 | |
| PNC Financial Services (PNC) | 0.1 | $411k | 1.7k | 246.27 | |
| Msci (MSCI) | 0.1 | $410k | 731.00 | 560.38 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $409k | 23k | 17.83 | |
| Lennox International (LII) | 0.1 | $409k | 714.00 | 572.97 | |
| salesforce (CRM) | 0.1 | $409k | 2.6k | 156.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 435.00 | 935.81 | |
| Chevron Corporation (CVX) | 0.1 | $402k | 2.4k | 165.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $400k | 759.00 | 526.44 | |
| Saia (SAIA) | 0.1 | $398k | 944.00 | 421.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $397k | 2.3k | 176.33 | |
| McKesson Corporation (MCK) | 0.1 | $397k | 525.00 | 755.63 | |
| Autodesk (ADSK) | 0.1 | $395k | 2.0k | 194.42 | |
| Ubiquiti (UI) | 0.1 | $392k | 734.00 | 534.18 | |
| Murphy Oil Corporation (MUR) | 0.1 | $391k | 12k | 32.56 | |
| Crown Castle Intl (CCI) | 0.1 | $389k | 5.1k | 75.73 | |
| Baytex Energy Corp (BTE) | 0.1 | $384k | 96k | 4.00 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $383k | 5.8k | 65.99 | |
| Automatic Data Processing (ADP) | 0.1 | $379k | 1.7k | 223.94 | |
| Progressive Corporation (PGR) | 0.1 | $375k | 1.7k | 218.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $375k | 747.00 | 501.38 | |
| Phinia Common Stock (PHIN) | 0.1 | $374k | 4.5k | 82.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $373k | 1.4k | 272.09 | |
| Ensign (ENSG) | 0.1 | $370k | 2.3k | 160.30 | |
| China Yuchai Intl (CYD) | 0.1 | $369k | 7.8k | 47.41 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $368k | 6.6k | 55.49 | |
| Buckle (BKE) | 0.1 | $368k | 8.7k | 42.20 | |
| TJX Companies (TJX) | 0.1 | $368k | 2.4k | 151.53 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $367k | 3.7k | 98.19 | |
| Deluxe Corporation (DLX) | 0.1 | $366k | 15k | 23.88 | |
| Selective Insurance (SIGI) | 0.1 | $361k | 3.7k | 97.01 | |
| W.W. Grainger (GWW) | 0.1 | $361k | 265.00 | 1360.47 | |
| Dillards Cl A (DDS) | 0.1 | $356k | 674.00 | 528.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 3.5k | 102.19 | |
| Entergy Corporation (ETR) | 0.1 | $351k | 3.1k | 114.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $349k | 3.8k | 92.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $349k | 3.5k | 100.80 | |
| Pulte (PHM) | 0.1 | $346k | 2.5k | 137.23 | |
| Ecolab (ECL) | 0.1 | $344k | 1.2k | 278.54 | |
| Rollins (ROL) | 0.1 | $342k | 8.2k | 41.74 | |
| American Express Company (AXP) | 0.1 | $341k | 1.0k | 338.35 | |
| Washington Federal (WAFD) | 0.1 | $340k | 8.9k | 38.37 | |
| General Dynamics Corporation (GD) | 0.1 | $339k | 956.00 | 354.34 | |
| Grand Canyon Education (LOPE) | 0.1 | $337k | 2.4k | 143.11 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $336k | 15k | 22.61 | |
| Rockwell Automation (ROK) | 0.1 | $334k | 675.00 | 495.23 | |
| Medpace Hldgs (MEDP) | 0.1 | $331k | 624.00 | 529.59 | |
| CBOE Holdings (CBOE) | 0.1 | $328k | 1.4k | 242.73 | |
| Illinois Tool Works (ITW) | 0.1 | $327k | 1.2k | 270.51 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 4.0k | 81.26 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $327k | 8.6k | 38.04 | |
| Atkore Intl (ATKR) | 0.1 | $326k | 4.3k | 76.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $326k | 3.2k | 103.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $325k | 1.8k | 177.47 | |
| American Tower Reit (AMT) | 0.1 | $324k | 2.0k | 163.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $318k | 4.7k | 67.93 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $315k | 3.0k | 103.96 | |
| Travel Leisure Ord (TNL) | 0.1 | $314k | 4.1k | 76.43 | |
| Sprott Com New (SII) | 0.1 | $314k | 2.8k | 112.34 | |
| Palo Alto Networks (PANW) | 0.1 | $307k | 900.00 | 341.02 | |
| Eversource Energy (ES) | 0.1 | $302k | 4.2k | 72.26 | |
| Boeing Company (BA) | 0.1 | $301k | 1.4k | 216.47 | |
| Philip Morris International (PM) | 0.1 | $301k | 1.7k | 180.88 | |
| Kla Corp Com New (KLAC) | 0.1 | $297k | 985.00 | 301.60 | |
| Agnico (AEM) | 0.1 | $296k | 1.9k | 155.10 | |
| Puma Biotechnology (PBYI) | 0.1 | $295k | 36k | 8.11 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $290k | 11k | 26.00 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $289k | 1.7k | 173.94 | |
| CSX Corporation (CSX) | 0.1 | $288k | 6.1k | 47.53 | |
| SYNNEX Corporation (SNX) | 0.1 | $288k | 1.1k | 267.40 | |
| Schneider National CL B (SNDR) | 0.1 | $286k | 7.8k | 36.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $282k | 2.3k | 121.42 | |
| Paychex (PAYX) | 0.1 | $278k | 2.8k | 98.31 | |
| Home Depot (HD) | 0.1 | $276k | 782.00 | 352.83 | |
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $275k | 7.9k | 34.62 | |
| Encana Corporation (OVV) | 0.1 | $274k | 5.2k | 52.65 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $273k | 1.5k | 178.61 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $272k | 3.7k | 72.98 | |
| Hca Holdings (HCA) | 0.1 | $272k | 697.00 | 390.05 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 3.0k | 90.73 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $270k | 1.6k | 166.68 | |
| National HealthCare Corporation (NHC) | 0.1 | $266k | 1.3k | 211.36 | |
| Comfort Systems USA (FIX) | 0.1 | $266k | 134.00 | 1982.13 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $266k | 4.1k | 64.87 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $266k | 5.2k | 50.95 | |
| Kontoor Brands (KTB) | 0.1 | $265k | 3.2k | 83.33 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $264k | 8.3k | 31.87 | |
| Dropbox Cl A (DBX) | 0.1 | $264k | 9.6k | 27.47 | |
| Dht Holdings Shs New (DHT) | 0.1 | $262k | 16k | 16.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $262k | 349.00 | 749.85 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $261k | 30k | 8.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | 2.1k | 124.47 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $260k | 601.00 | 433.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $260k | 626.00 | 415.29 | |
| Credicorp (BAP) | 0.1 | $260k | 667.00 | 389.58 | |
| Southern Company (SO) | 0.1 | $260k | 2.7k | 95.73 | |
| Pepsi (PEP) | 0.1 | $259k | 1.9k | 135.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $257k | 2.1k | 123.09 | |
| Affiliated Managers (AMG) | 0.1 | $257k | 759.00 | 338.40 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $256k | 4.1k | 62.11 | |
| Dover Corporation (DOV) | 0.1 | $256k | 1.1k | 224.28 | |
| Vulcan Materials Company (VMC) | 0.1 | $254k | 860.00 | 295.04 | |
| Signet Jewelers SHS (SIG) | 0.1 | $253k | 2.9k | 86.19 | |
| Federated Hermes CL B (FHI) | 0.1 | $251k | 4.5k | 55.22 | |
| Qualcomm (QCOM) | 0.1 | $248k | 1.3k | 184.73 | |
| Dell Technologies CL C (DELL) | 0.1 | $248k | 574.00 | 431.69 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $246k | 44k | 5.54 | |
| Enact Hldgs (ACT) | 0.1 | $245k | 5.4k | 45.71 | |
| Commercial Metals Company (CMC) | 0.1 | $245k | 3.9k | 62.75 | |
| Ye Cl A (YELP) | 0.1 | $244k | 10k | 24.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $243k | 1.8k | 136.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $241k | 1.3k | 187.08 | |
| Applied Industrial Technologies (AIT) | 0.1 | $241k | 711.00 | 338.20 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $236k | 1.4k | 173.12 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $235k | 7.4k | 32.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $235k | 206.00 | 1141.65 | |
| Wabtec Corporation (WAB) | 0.1 | $235k | 870.00 | 269.60 | |
| Fluor Corporation (FLR) | 0.1 | $233k | 4.4k | 52.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $233k | 349.00 | 666.90 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $231k | 1.1k | 212.65 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 735.00 | 314.64 | |
| Mercury General Corporation (MCY) | 0.1 | $230k | 2.2k | 106.62 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 1.6k | 146.52 | |
| ConocoPhillips (COP) | 0.1 | $228k | 2.2k | 103.95 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.4k | 96.25 | |
| American Intl Group Com New (AIG) | 0.1 | $226k | 3.0k | 74.53 | |
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $225k | 2.6k | 85.98 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $221k | 3.6k | 61.01 | |
| Enova Intl (ENVA) | 0.1 | $221k | 918.00 | 240.73 | |
| Insight Enterprises (NSIT) | 0.1 | $221k | 1.8k | 121.80 | |
| EOG Resources (EOG) | 0.1 | $221k | 1.7k | 129.73 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $221k | 3.4k | 65.05 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $220k | 1.9k | 114.18 | |
| Owens Corning (OC) | 0.1 | $219k | 1.4k | 158.98 | |
| Tidewater (TDW) | 0.1 | $219k | 3.3k | 66.63 | |
| Hartford Financial Services (HIG) | 0.1 | $217k | 1.6k | 132.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $217k | 5.6k | 38.73 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $216k | 2.8k | 76.73 | |
| Provident Financial Services (PFS) | 0.1 | $212k | 9.0k | 23.64 | |
| United Rentals (URI) | 0.1 | $211k | 186.00 | 1132.95 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $211k | 25k | 8.43 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $210k | 2.1k | 100.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 699.00 | 297.94 | |
| Shell Spon Ads (SHEL) | 0.1 | $208k | 2.7k | 77.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $207k | 2.9k | 71.85 | |
| Applied Materials (AMAT) | 0.1 | $206k | 284.00 | 723.53 | |
| Markel Corporation (MKL) | 0.1 | $205k | 105.00 | 1953.01 | |
| Invitation Homes (INVH) | 0.1 | $204k | 6.8k | 30.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $204k | 643.00 | 316.96 | |
| Emcor (EME) | 0.1 | $203k | 245.00 | 829.91 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $203k | 8.9k | 22.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $201k | 4.9k | 41.32 | |
| Cme (CME) | 0.1 | $200k | 906.00 | 220.92 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $191k | 23k | 8.44 | |
| Pitney Bowes (PBI) | 0.0 | $176k | 10k | 17.52 | |
| Inmode SHS (INMD) | 0.0 | $173k | 12k | 14.62 | |
| Coeur Mng Com New (CDE) | 0.0 | $170k | 10k | 16.32 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $159k | 32k | 5.00 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $158k | 12k | 13.55 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $156k | 14k | 11.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $145k | 13k | 10.90 | |
| Emergent BioSolutions (EBS) | 0.0 | $136k | 16k | 8.38 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $106k | 11k | 9.58 | |
| Teekay Corporation SHS (TK) | 0.0 | $105k | 11k | 10.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $101k | 17k | 5.83 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $95k | 18k | 5.27 | |
| Information Services (III) | 0.0 | $60k | 15k | 4.11 |