Bull Harbor Capital

Bull Harbor Capital as of March 31, 2026

Portfolio Holdings for Bull Harbor Capital

Bull Harbor Capital holds 458 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.0 $7.5M 43k 174.40
Ishares Tr Core S&p500 Etf (IVV) 2.0 $7.5M 12k 653.24
Apple (AAPL) 1.9 $7.0M 28k 253.79
Microsoft Corporation (MSFT) 1.6 $6.0M 16k 370.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.5 $5.7M 137k 41.69
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $5.5M 95k 58.18
Amazon (AMZN) 1.1 $4.3M 20k 208.27
Comfort Systems USA (FIX) 1.1 $4.0M 2.9k 1378.99
Bristol Myers Squibb (BMY) 1.0 $3.7M 61k 60.65
Broadcom (AVGO) 0.9 $3.5M 11k 309.51
Edison International (EIX) 0.9 $3.4M 46k 73.18
Wal-Mart Stores (WMT) 0.9 $3.3M 27k 124.28
Micron Technology (MU) 0.9 $3.2M 9.4k 337.84
PG&E Corporation (PCG) 0.9 $3.2M 181k 17.57
Bank of America Corporation (BAC) 0.8 $3.0M 63k 48.75
Merck & Co (MRK) 0.8 $2.8M 24k 120.29
Technipfmc (FTI) 0.8 $2.8M 41k 69.13
J.B. Hunt Transport Services (JBHT) 0.7 $2.7M 13k 211.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 9.4k 286.85
Chubb (CB) 0.7 $2.6M 8.1k 325.93
Ge Aerospace Com New (GE) 0.7 $2.6M 9.2k 283.77
Pepsi (PEP) 0.7 $2.5M 16k 155.29
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.7 $2.5M 77k 32.15
FedEx Corporation (FDX) 0.6 $2.4M 6.7k 356.18
Lam Research Corp Com New (LRCX) 0.6 $2.3M 11k 213.66
Intel Corporation (INTC) 0.6 $2.2M 49k 44.13
Ge Vernova (GEV) 0.6 $2.2M 2.5k 872.90
Western Digital (WDC) 0.6 $2.1M 7.9k 270.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 7.4k 287.57
Airbnb Com Cl A (ABNB) 0.6 $2.1M 17k 126.28
Centene Corporation (CNC) 0.6 $2.1M 63k 32.74
TJX Companies (TJX) 0.5 $2.0M 13k 159.70
Danaher Corporation (DHR) 0.5 $2.0M 11k 189.60
Procter & Gamble Company (PG) 0.5 $2.0M 14k 144.44
Phillips 66 (PSX) 0.5 $1.9M 10k 182.18
Marsh & McLennan Companies (MRSH) 0.5 $1.8M 11k 173.45
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $1.8M 56k 32.95
Cisco Systems (CSCO) 0.5 $1.8M 23k 77.59
General Motors Company (GM) 0.5 $1.7M 24k 74.50
PNC Financial Services (PNC) 0.5 $1.7M 8.3k 208.09
Lockheed Martin Corporation (LMT) 0.5 $1.7M 2.8k 604.39
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.8k 919.77
Dollar General (DG) 0.4 $1.7M 14k 118.73
Johnson & Johnson (JNJ) 0.4 $1.7M 6.8k 244.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.7M 73k 22.91
Palantir Technologies Cl A (PLTR) 0.4 $1.6M 11k 146.28
Amphenol Corp Cl A (APH) 0.4 $1.6M 13k 126.35
Meta Platforms Cl A (META) 0.4 $1.6M 2.8k 572.13
Emcor (EME) 0.4 $1.6M 2.2k 738.31
Regeneron Pharmaceuticals (REGN) 0.4 $1.6M 2.1k 772.64
Newmont Mining Corporation (NEM) 0.4 $1.6M 15k 108.25
Natera (NTRA) 0.4 $1.5M 7.7k 199.99
Freeport Mcmoran CL B (FCX) 0.4 $1.5M 26k 58.78
Tyson Foods Cl A (TSN) 0.4 $1.5M 24k 64.07
Sprott Asset Management Physical Gold An (CEF) 0.4 $1.5M 32k 47.72
Ciena Corp Com New (CIEN) 0.4 $1.5M 3.9k 388.23
Vertiv Holdings Com Cl A (VRT) 0.4 $1.5M 5.9k 250.58
Servicenow (NOW) 0.4 $1.5M 14k 104.55
Citigroup Com New (C) 0.4 $1.4M 13k 113.41
Tesla Motors (TSLA) 0.4 $1.4M 3.8k 371.75
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.4M 20k 70.84
Illumina (ILMN) 0.4 $1.4M 12k 123.26
Booking Holdings (BKNG) 0.4 $1.4M 335.00 4210.32
Citizens Financial (CFG) 0.4 $1.4M 24k 59.97
Teradyne (TER) 0.4 $1.4M 4.7k 296.46
General Dynamics Corporation (GD) 0.4 $1.4M 4.0k 343.22
United Parcel Svcs CL B (UPS) 0.4 $1.4M 14k 98.38
New York Times Co Mtn Be Cl A (NYT) 0.4 $1.4M 16k 83.73
Sandisk Corp (SNDK) 0.4 $1.4M 2.2k 635.34
Incyte Corporation (INCY) 0.4 $1.4M 15k 94.12
Tapestry (TPR) 0.4 $1.4M 9.6k 141.11
Verisign (VRSN) 0.4 $1.3M 5.4k 248.36
S&p Global (SPGI) 0.4 $1.3M 3.2k 425.34
Fortinet (FTNT) 0.4 $1.3M 17k 81.72
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 996.43
Exxon Mobil Corporation (XOM) 0.4 $1.3M 7.8k 169.65
Mueller Industries (MLI) 0.3 $1.3M 12k 110.80
Texas Roadhouse (TXRH) 0.3 $1.3M 7.7k 165.14
Arista Networks Com Shs (ANET) 0.3 $1.3M 10k 122.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.2M 24k 51.93
Dow (DOW) 0.3 $1.2M 30k 41.65
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.2k 294.16
Dover Corporation (DOV) 0.3 $1.2M 5.9k 208.45
Five Below (FIVE) 0.3 $1.2M 5.4k 228.48
Neurocrine Biosciences (NBIX) 0.3 $1.2M 9.2k 131.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 22k 55.52
Delta Air Lines Com New (DAL) 0.3 $1.2M 18k 66.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.4k 479.20
Cummins (CMI) 0.3 $1.2M 2.1k 538.02
Snowflake Com Shs (SNOW) 0.3 $1.1M 7.5k 150.82
Wabtec Corporation (WAB) 0.3 $1.1M 4.5k 249.91
American Electric Power Company (AEP) 0.3 $1.1M 8.6k 131.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.1M 29k 38.42
Burlington Stores (BURL) 0.3 $1.1M 3.4k 325.38
BioMarin Pharmaceutical (BMRN) 0.3 $1.1M 19k 56.49
Ralph Lauren Corp Cl A (RL) 0.3 $1.1M 3.1k 343.99
Target Corporation (TGT) 0.3 $1.1M 8.7k 121.20
Eversource Energy (ES) 0.3 $1.1M 15k 69.28
Expedia Group Com New (EXPE) 0.3 $1.1M 4.6k 230.89
BorgWarner (BWA) 0.3 $1.1M 20k 54.26
Pinnacle Finl Partners (PNFP) 0.3 $1.1M 12k 86.14
MarketAxess Holdings (MKTX) 0.3 $1.1M 6.4k 164.98
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 4.3k 243.09
Chesapeake Energy Corp (EXE) 0.3 $1.0M 9.5k 109.78
Stifel Financial (SF) 0.3 $1.0M 14k 73.92
Prosperity Bancshares (PB) 0.3 $1.0M 15k 67.18
Textron (TXT) 0.3 $1.0M 12k 87.56
Medpace Hldgs (MEDP) 0.3 $1.0M 2.1k 480.19
Johnson Controls Internation SHS (JCI) 0.3 $1.0M 7.7k 130.95
RBB F/m Us Treasury (TBIL) 0.3 $1000k 20k 49.86
Hasbro (HAS) 0.3 $986k 11k 93.60
Lincoln Electric Holdings (LECO) 0.3 $985k 4.0k 249.08
Capital One Financial (COF) 0.3 $977k 5.4k 182.43
Northern Trust Corporation (NTRS) 0.3 $976k 7.0k 139.57
CarMax (KMX) 0.3 $968k 23k 41.58
Howmet Aerospace (HWM) 0.3 $967k 4.2k 230.46
Las Vegas Sands (LVS) 0.3 $965k 18k 53.88
Itt (ITT) 0.3 $946k 5.0k 190.53
Travelers Companies (TRV) 0.3 $944k 3.2k 291.68
Viking Holdings Ord Shs (VIK) 0.3 $944k 13k 73.48
Ventas (VTR) 0.3 $942k 12k 81.78
Zoom Communications Cl A (ZM) 0.3 $939k 12k 80.39
Cme (CME) 0.3 $936k 3.2k 295.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $933k 1.4k 650.35
Biogen Idec (BIIB) 0.2 $931k 5.1k 183.33
Alcoa (AA) 0.2 $921k 14k 66.33
Molina Healthcare (MOH) 0.2 $919k 6.9k 133.30
Exelixis (EXEL) 0.2 $912k 21k 42.89
Axis Cap Hldgs SHS (AXS) 0.2 $910k 9.0k 101.41
Ameriprise Financial (AMP) 0.2 $908k 2.0k 444.40
Match Group (MTCH) 0.2 $907k 30k 30.71
MasTec (MTZ) 0.2 $902k 2.8k 321.74
Omni (OMC) 0.2 $888k 12k 75.31
Veeva Sys Cl A Com (VEEV) 0.2 $874k 5.0k 175.66
Huntington Ingalls Inds (HII) 0.2 $857k 2.3k 379.90
Chipotle Mexican Grill (CMG) 0.2 $845k 26k 32.01
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $844k 17k 50.04
Nutanix Cl A (NTNX) 0.2 $842k 22k 38.01
Cigna Corp (CI) 0.2 $835k 3.1k 266.75
Altria (MO) 0.2 $833k 13k 65.99
Caterpillar (CAT) 0.2 $830k 1.2k 708.70
Mohawk Industries (MHK) 0.2 $817k 8.3k 98.46
salesforce (CRM) 0.2 $814k 4.4k 186.67
Curtiss-Wright (CW) 0.2 $805k 1.2k 681.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $804k 7.6k 106.21
Hldgs (UAL) 0.2 $802k 8.7k 92.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $800k 1.5k 522.71
Welltower Inc Com reit (WELL) 0.2 $796k 4.0k 197.71
Woodward Governor Company (WWD) 0.2 $792k 2.2k 357.92
Gartner (IT) 0.2 $789k 5.0k 158.34
Halliburton Company (HAL) 0.2 $769k 20k 38.99
Visa Com Cl A (V) 0.2 $769k 2.5k 302.24
Lululemon Athletica (LULU) 0.2 $758k 5.0k 153.10
Draftkings Com Cl A (DKNG) 0.2 $758k 35k 21.62
Genpact SHS (G) 0.2 $753k 20k 37.25
Becton, Dickinson and (BDX) 0.2 $741k 4.7k 157.23
Comcast Corp Cl A (CMCSA) 0.2 $737k 26k 28.71
Crown Holdings (CCK) 0.2 $736k 7.3k 100.25
Te Connectivity Ord Shs (TEL) 0.2 $732k 3.5k 209.02
Fidelity National Information Services (FIS) 0.2 $730k 16k 46.91
Tenet Healthcare Corp Com New (THC) 0.2 $720k 3.8k 188.71
Metropcs Communications (TMUS) 0.2 $715k 3.4k 210.03
Align Technology (ALGN) 0.2 $710k 4.1k 171.43
Xcel Energy (XEL) 0.2 $710k 8.9k 79.44
Philip Morris International (PM) 0.2 $704k 4.3k 165.34
Antero Res (AR) 0.2 $703k 17k 42.44
Occidental Petroleum Corporation (OXY) 0.2 $702k 11k 65.00
Ametek (AME) 0.2 $700k 3.3k 214.36
Blackrock (BLK) 0.2 $696k 724.00 961.71
Ross Stores (ROST) 0.2 $694k 3.2k 216.63
Honeywell International (HON) 0.2 $691k 3.1k 226.03
Roper Industries (ROP) 0.2 $690k 1.9k 353.86
Prologis (PLD) 0.2 $682k 5.2k 132.18
General Mills (GIS) 0.2 $678k 18k 37.22
Aramark Hldgs (ARMK) 0.2 $678k 17k 40.54
Mongodb Cl A (MDB) 0.2 $674k 2.8k 244.77
Copart (CPRT) 0.2 $670k 20k 33.20
Msci (MSCI) 0.2 $668k 1.2k 539.01
Carnival Corp Common Stock (CCL) 0.2 $663k 26k 25.88
Gap (GAP) 0.2 $660k 27k 24.20
Paypal Holdings (PYPL) 0.2 $660k 15k 45.23
Roblox Corp Cl A (RBLX) 0.2 $651k 12k 56.56
RBC Bearings Incorporated (RBC) 0.2 $648k 1.2k 543.12
V.F. Corporation (VFC) 0.2 $648k 38k 16.99
Insulet Corporation (PODD) 0.2 $646k 3.1k 209.84
Paychex (PAYX) 0.2 $644k 7.0k 92.12
Evercore Class A (EVR) 0.2 $640k 2.1k 298.51
Agilent Technologies Inc C ommon (A) 0.2 $637k 5.6k 113.98
Sentinelone Cl A (S) 0.2 $634k 49k 12.88
Invesco SHS (IVZ) 0.2 $633k 26k 24.29
Keurig Dr Pepper (KDP) 0.2 $631k 24k 26.33
Boeing Company (BA) 0.2 $630k 3.2k 199.03
Janus Henderson Group Ord Shs (JHG) 0.2 $626k 12k 51.37
Applied Industrial Technologies (AIT) 0.2 $624k 2.4k 265.32
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $623k 7.7k 80.56
Tradeweb Mkts Cl A (TW) 0.2 $622k 5.3k 117.66
Intuit (INTU) 0.2 $618k 1.4k 432.38
Aon Shs Cl A (AON) 0.2 $618k 1.9k 322.78
Jefferies Finl Group (JEF) 0.2 $615k 15k 41.27
Atlassian Corporation Cl A (TEAM) 0.2 $614k 9.0k 68.25
Manhattan Associates (MANH) 0.2 $614k 4.6k 133.12
Amkor Technology (AMKR) 0.2 $603k 13k 45.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $603k 17k 35.14
At&t (T) 0.2 $599k 21k 28.99
Reinsurance Group Amer Com New (RGA) 0.2 $590k 2.9k 204.16
Lumentum Hldgs (LITE) 0.2 $588k 837.00 702.76
Stryker Corporation (SYK) 0.2 $585k 1.8k 328.59
Hf Sinclair Corp (DINO) 0.2 $580k 9.3k 62.39
ConocoPhillips (COP) 0.2 $579k 4.4k 132.00
Us Bancorp Com New (USB) 0.2 $563k 11k 52.01
Devon Energy Corporation (DVN) 0.2 $563k 11k 50.32
Goldman Sachs (GS) 0.1 $555k 656.00 845.89
Carpenter Technology Corporation (CRS) 0.1 $554k 1.4k 394.15
International Flavors & Fragrances (IFF) 0.1 $552k 7.6k 72.55
Moody's Corporation (MCO) 0.1 $551k 1.3k 436.25
Boston Scientific Corporation (BSX) 0.1 $548k 8.7k 62.75
Oracle Corporation (ORCL) 0.1 $545k 3.7k 147.11
Royal Gold (RGLD) 0.1 $544k 2.1k 254.49
Siteone Landscape Supply (SITE) 0.1 $539k 4.1k 133.11
Globe Life (GL) 0.1 $538k 3.9k 139.17
Oshkosh Corporation (OSK) 0.1 $531k 3.6k 147.21
Cooper Cos (COO) 0.1 $530k 7.4k 71.50
Take-Two Interactive Software (TTWO) 0.1 $521k 2.6k 197.50
Owens Corning (OC) 0.1 $521k 4.8k 108.22
Akamai Technologies (AKAM) 0.1 $521k 4.5k 114.85
UnitedHealth (UNH) 0.1 $520k 1.9k 270.53
Fidelity Natl Finl Com Shs (FNF) 0.1 $515k 11k 46.38
Best Buy (BBY) 0.1 $506k 7.9k 64.20
Linde SHS (LIN) 0.1 $505k 1.0k 495.76
Kinder Morgan (KMI) 0.1 $504k 15k 33.53
Nvent Elec SHS (NVT) 0.1 $501k 4.2k 118.28
Procore Technologies (PCOR) 0.1 $495k 8.7k 57.00
United Therapeutics Corporation (UTHR) 0.1 $494k 833.00 592.98
Vulcan Materials Company (VMC) 0.1 $494k 1.8k 272.30
Adt (ADT) 0.1 $492k 75k 6.57
Deckers Outdoor Corporation (DECK) 0.1 $490k 4.9k 100.09
Ball Corporation (BALL) 0.1 $490k 8.3k 59.11
Mid-America Apartment (MAA) 0.1 $489k 4.0k 122.12
Axalta Coating Sys (AXTA) 0.1 $489k 18k 27.70
Spotify Technology S A SHS (SPOT) 0.1 $484k 997.00 485.09
Equinix (EQIX) 0.1 $483k 493.00 980.24
3M Company (MMM) 0.1 $480k 3.3k 145.23
Edwards Lifesciences (EW) 0.1 $477k 6.0k 80.08
CRH Ord (CRH) 0.1 $476k 4.5k 105.12
Arrow Electronics (ARW) 0.1 $472k 3.3k 143.41
Toro Company (TTC) 0.1 $472k 5.1k 93.44
Stepstone Group Com Cl A (STEP) 0.1 $468k 9.8k 47.72
Gitlab Class A Com (GTLB) 0.1 $468k 22k 21.64
Toll Brothers (TOL) 0.1 $466k 3.4k 136.47
Pfizer (PFE) 0.1 $464k 17k 28.08
EOG Resources (EOG) 0.1 $464k 3.2k 144.57
Home Depot (HD) 0.1 $461k 1.4k 328.79
Ishares Tr Intl Div Grwth (IGRO) 0.1 $460k 5.5k 83.77
Elastic N V Ord Shs (ESTC) 0.1 $456k 9.1k 49.99
Wright Express (WEX) 0.1 $456k 3.0k 153.04
Eaton Corp SHS (ETN) 0.1 $454k 1.3k 357.67
Darling International (DAR) 0.1 $452k 7.3k 61.85
Trimble Navigation (TRMB) 0.1 $450k 6.9k 65.23
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $445k 9.0k 49.49
Hubspot (HUBS) 0.1 $444k 1.8k 244.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $442k 4.5k 97.23
Fiserv (FISV) 0.1 $439k 7.9k 55.80
Chevron Corporation (CVX) 0.1 $437k 2.1k 206.87
Bank of New York Mellon Corporation (BK) 0.1 $437k 3.7k 118.63
Uber Technologies (UBER) 0.1 $436k 6.1k 71.93
Ferguson Enterprises Common Stock New (FERG) 0.1 $434k 1.9k 233.26
Globalfoundries Ordinary Shares (GFS) 0.1 $430k 9.7k 44.48
Equifax (EFX) 0.1 $429k 2.4k 180.07
Netflix (NFLX) 0.1 $429k 4.5k 96.15
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 0.1 $422k 21k 20.44
Docusign (DOCU) 0.1 $420k 8.9k 47.41
Advanced Micro Devices (AMD) 0.1 $417k 2.1k 203.43
Charles Schwab Corporation (SCHW) 0.1 $417k 4.4k 93.99
Cloudflare Cl A Com (NET) 0.1 $417k 2.0k 206.34
Armstrong World Industries (AWI) 0.1 $410k 2.5k 164.80
Synchrony Financial (SYF) 0.1 $406k 6.0k 68.02
Genuine Parts Company (GPC) 0.1 $401k 3.8k 105.75
Sarepta Therapeutics (SRPT) 0.1 $398k 18k 21.76
Chewy Cl A (CHWY) 0.1 $398k 15k 27.00
Key (KEY) 0.1 $393k 20k 20.05
Lennar Corp Cl A (LEN) 0.1 $392k 4.5k 86.84
Corpay Com Shs (CPAY) 0.1 $392k 1.3k 290.99
Host Hotels & Resorts (HST) 0.1 $391k 20k 19.16
Allegheny Technologies Incorporated (ATI) 0.1 $391k 2.7k 145.46
Dupont De Nemours (DD) 0.1 $390k 8.5k 45.80
Popular Com New (BPOP) 0.1 $390k 2.9k 134.17
Onemain Holdings (OMF) 0.1 $388k 7.3k 53.49
SYSCO Corporation (SYY) 0.1 $385k 5.4k 71.33
Hilton Worldwide Holdings (HLT) 0.1 $383k 1.3k 304.08
Charter Communications Cl A (CHTR) 0.1 $383k 1.8k 215.88
Masimo Corporation (MASI) 0.1 $383k 2.2k 177.87
AutoNation (AN) 0.1 $381k 2.0k 195.26
Principal Financial (PFG) 0.1 $381k 4.2k 90.11
Onto Innovation (ONTO) 0.1 $379k 1.8k 205.07
Datadog Cl A Com (DDOG) 0.1 $372k 3.1k 118.05
MGM Resorts International. (MGM) 0.1 $371k 10k 37.01
Murphy Usa (MUSA) 0.1 $365k 738.00 493.97
Waste Connections (WCN) 0.1 $362k 2.2k 162.44
D.R. Horton (DHI) 0.1 $362k 2.6k 137.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $361k 925.00 390.41
Progressive Corporation (PGR) 0.1 $360k 1.8k 198.24
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $359k 20k 18.00
Iron Mountain (IRM) 0.1 $358k 3.5k 102.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $356k 6.3k 56.68
State Street Corporation (STT) 0.1 $355k 2.8k 126.56
Walt Disney Company (DIS) 0.1 $354k 3.7k 96.38
Cincinnati Financial Corporation (CINF) 0.1 $352k 2.2k 157.35
Versant Media Group Com Cl A (VSNT) 0.1 $352k 9.5k 37.02
MGIC Investment (MTG) 0.1 $352k 13k 26.25
Paylocity Holding Corporation (PCTY) 0.1 $351k 3.2k 108.04
CVS Caremark Corporation (CVS) 0.1 $345k 4.8k 71.82
Roku Com Cl A (ROKU) 0.1 $344k 3.6k 94.62
McKesson Corporation (MCK) 0.1 $341k 394.00 865.36
Steris Shs Usd (STE) 0.1 $340k 1.5k 221.13
Keysight Technologies (KEYS) 0.1 $340k 1.2k 282.37
Bright Horizons Fam Sol In D (BFAM) 0.1 $340k 4.1k 82.13
Air Lease Corp Cl A 0.1 $339k 5.2k 64.94
Littelfuse (LFUS) 0.1 $338k 995.00 339.35
Abbott Laboratories (ABT) 0.1 $336k 3.3k 102.67
Valero Energy Corporation (VLO) 0.1 $336k 1.4k 247.08
Automatic Data Processing (ADP) 0.1 $336k 1.7k 203.18
Cheniere Energy Com New (LNG) 0.1 $333k 1.2k 283.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $333k 850.00 391.76
Caci Intl Cl A (CACI) 0.1 $331k 609.00 543.87
International Business Machines (IBM) 0.1 $327k 1.3k 242.39
First Horizon National Corporation (FHN) 0.1 $326k 14k 22.76
Wells Fargo & Company (WFC) 0.1 $323k 4.1k 79.61
Domino's Pizza (DPZ) 0.1 $322k 897.00 358.79
Intercontinental Exchange (ICE) 0.1 $320k 2.0k 157.28
Iqvia Holdings (IQV) 0.1 $311k 1.8k 170.54
Allegion Ord Shs (ALLE) 0.1 $306k 2.1k 145.29
Boston Beer Cl A (SAM) 0.1 $303k 1.3k 230.40
Atmos Energy Corporation (ATO) 0.1 $302k 1.6k 184.72
RBB Us Trsry 6 Mnth (XBIL) 0.1 $302k 6.0k 50.03
Gilead Sciences (GILD) 0.1 $298k 2.1k 139.37
Allison Transmission Hldngs I (ALSN) 0.1 $297k 2.5k 117.06
Everpure Cl A (PSTG) 0.1 $297k 5.0k 59.04
Analog Devices (ADI) 0.1 $296k 931.00 318.14
Monster Beverage Corp (MNST) 0.1 $294k 4.1k 72.46
Garmin SHS (GRMN) 0.1 $294k 1.3k 232.01
National Retail Properties (NNN) 0.1 $293k 7.0k 42.03
Medtronic SHS (MDT) 0.1 $293k 3.4k 86.65
Robert Half International (RHI) 0.1 $293k 12k 25.40
Mastercard Incorporated Cl A (MA) 0.1 $292k 585.00 499.66
Mosaic (MOS) 0.1 $291k 11k 25.50
Evergy (EVRG) 0.1 $291k 3.5k 81.92
Invitation Homes (INVH) 0.1 $290k 12k 24.85
Sonoco Products Company (SON) 0.1 $289k 5.3k 54.09
Us Foods Hldg Corp call (USFD) 0.1 $287k 3.1k 92.21
Travel Leisure Ord (TNL) 0.1 $286k 4.1k 69.19
Barrick Mng Corp Com Shs (B) 0.1 $286k 7.0k 40.79
Blue Owl Capital Com Cl A (OWL) 0.1 $285k 31k 9.13
Blackstone Secd Lending Common Stock (BXSL) 0.1 $284k 12k 23.69
ExlService Holdings (EXLS) 0.1 $284k 9.3k 30.45
IDEX Corporation (IEX) 0.1 $284k 1.5k 189.55
Intuitive Surgical Com New (ISRG) 0.1 $283k 614.00 460.73
Fmc Corp Com New (FMC) 0.1 $283k 16k 17.22
Jabil Circuit (JBL) 0.1 $282k 1.1k 265.63
Royalty Pharma Shs Class A (RPRX) 0.1 $280k 5.8k 47.97
Valmont Industries (VMI) 0.1 $276k 691.00 399.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $276k 4.0k 69.30
Ingredion Incorporated (INGR) 0.1 $273k 2.4k 112.66
Omega Healthcare Investors (OHI) 0.1 $270k 6.2k 43.82
Crane Company Common Stock (CR) 0.1 $269k 1.6k 171.00
Kla Corp Com New (KLAC) 0.1 $265k 180.00 1472.41
Argan (AGX) 0.1 $264k 485.00 544.65
Range Resources (RRC) 0.1 $264k 5.8k 45.18
Dell Technologies CL C (DELL) 0.1 $262k 1.6k 164.13
Entergy Corporation (ETR) 0.1 $262k 2.3k 112.36
Nasdaq Omx (NDAQ) 0.1 $261k 3.1k 84.89
Hayward Hldgs (HAYW) 0.1 $260k 20k 13.38
Encana Corporation (OVV) 0.1 $258k 4.3k 59.36
WESCO International (WCC) 0.1 $258k 941.00 273.62
Williams Companies (WMB) 0.1 $257k 3.5k 72.78
Ashland (ASH) 0.1 $255k 4.6k 55.61
Pegasystems (PEGA) 0.1 $254k 6.0k 42.56
Truist Financial Corp equities (TFC) 0.1 $254k 5.5k 45.97
Hewlett Packard Enterprise (HPE) 0.1 $253k 11k 23.81
Qualcomm (QCOM) 0.1 $252k 2.0k 128.78
Dex (DXCM) 0.1 $252k 4.0k 62.80
News Corp Cl A (NWSA) 0.1 $249k 10k 24.93
Eastman Chemical Company (EMN) 0.1 $249k 3.3k 76.32
East West Ban (EWBC) 0.1 $248k 2.3k 106.76
10x Genomics Cl A Com (TXG) 0.1 $248k 12k 21.23
Trex Company (TREX) 0.1 $247k 6.8k 36.42
Albemarle Corporation (ALB) 0.1 $247k 1.4k 179.53
PPG Industries (PPG) 0.1 $246k 2.3k 106.88
Murphy Oil Corporation (MUR) 0.1 $244k 5.9k 41.25
Selective Insurance (SIGI) 0.1 $244k 3.2k 75.39
Ss&c Technologies Holding (SSNC) 0.1 $244k 3.6k 67.57
Black Hills Corporation (BKH) 0.1 $243k 3.5k 69.41
Kirby Corporation (KEX) 0.1 $243k 1.8k 132.88
Cnh Indl N V SHS (CNH) 0.1 $243k 22k 11.00
Old Republic International Corporation (ORI) 0.1 $242k 6.1k 39.90
MKS Instruments (MKSI) 0.1 $242k 1.1k 229.81
SLB Com Stk (SLB) 0.1 $241k 4.7k 51.39
Consolidated Edison (ED) 0.1 $240k 2.1k 113.18
Lear Corp Com New (LEA) 0.1 $238k 2.0k 121.08
AFLAC Incorporated (AFL) 0.1 $238k 2.2k 109.71
McDonald's Corporation (MCD) 0.1 $238k 766.00 310.76
Hca Holdings (HCA) 0.1 $237k 501.00 473.24
Corning Incorporated (GLW) 0.1 $236k 1.7k 135.97
Iridium Communications (IRDM) 0.1 $236k 8.5k 27.74
Alexandria Real Estate Equities (ARE) 0.1 $235k 5.1k 46.42
Kkr & Co (KKR) 0.1 $235k 2.5k 92.50
Paccar (PCAR) 0.1 $234k 2.0k 115.50
Lineage (LINE) 0.1 $234k 7.1k 32.76
Churchill Downs (CHDN) 0.1 $234k 2.6k 89.83
Epam Systems (EPAM) 0.1 $232k 1.7k 135.40
Cognex Corporation (CGNX) 0.1 $230k 4.7k 48.99
Cubesmart (CUBE) 0.1 $229k 6.2k 36.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $227k 1.1k 198.29
First Industrial Realty Trust (FR) 0.1 $227k 3.9k 57.85
Verizon Communications (VZ) 0.1 $226k 4.5k 50.20
Gates Indl Corp Ord Shs (GTES) 0.1 $224k 9.9k 22.61
Illinois Tool Works (ITW) 0.1 $223k 857.00 260.30
Brunswick Corporation (BC) 0.1 $223k 3.1k 72.76
Permian Resources Corp Class A Com (PR) 0.1 $220k 10k 21.32
Nextera Energy (NEE) 0.1 $219k 2.4k 92.88
Pan American Silver Corp Can (PAAS) 0.1 $219k 4.0k 54.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $218k 2.4k 92.04
Ecolab (ECL) 0.1 $217k 817.00 266.02
Stanley Black & Decker (SWK) 0.1 $215k 3.0k 71.06
Pbf Energy Cl A (PBF) 0.1 $212k 4.5k 47.62
Alnylam Pharmaceuticals (ALNY) 0.1 $210k 634.00 330.87
Union Pacific Corporation (UNP) 0.1 $210k 864.00 242.62
Jacobs Engineering Group (J) 0.1 $210k 1.6k 127.28
Broadridge Financial Solutions (BR) 0.1 $209k 1.3k 162.48
Sprouts Fmrs Mkt (SFM) 0.1 $208k 2.7k 77.13
Huntington Bancshares Incorporated (HBAN) 0.1 $208k 13k 15.65
Globant S A (GLOB) 0.1 $205k 4.4k 46.11
Lamb Weston Hldgs (LW) 0.1 $204k 4.8k 42.26
Landstar System (LSTR) 0.1 $204k 1.3k 160.31
Acuity Brands (AYI) 0.1 $200k 714.00 280.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $200k 561.00 356.56
Kenvue (KVUE) 0.1 $194k 11k 17.24
Graphic Packaging Holding Company (GPK) 0.0 $172k 17k 9.94
Lyft Cl A Com (LYFT) 0.0 $160k 12k 13.30
ConAgra Foods (CAG) 0.0 $158k 10k 15.72
Sotera Health (SHC) 0.0 $158k 11k 14.34
Huntsman Corporation (HUN) 0.0 $154k 12k 13.31
Kyndryl Hldgs Common Stock (KD) 0.0 $147k 11k 13.12
DV (DV) 0.0 $140k 15k 9.50
Ccc Intelligent Solutions Holdings (CCC) 0.0 $135k 23k 6.00
Freshworks Class A Com (FRSH) 0.0 $132k 17k 8.03
Zoominfo Technologies Common Stock (GTM) 0.0 $117k 20k 5.98
Medical Properties Trust (MPT) 0.0 $106k 23k 4.63
Newell Rubbermaid (NWL) 0.0 $78k 23k 3.43
Wendy's/arby's Group (WEN) 0.0 $75k 11k 6.95
Playtika Hldg Corp (PLTK) 0.0 $50k 18k 2.78
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $48k 14k 3.51
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $45k 13k 3.62
Alight Com Cl A (ALIT) 0.0 $31k 54k 0.58
Allogene Therapeutics (ALLO) 0.0 $31k 13k 2.44
Beyond Meat (BYND) 0.0 $16k 22k 0.70
Rackspace Technology (RXT) 0.0 $12k 12k 0.98
New Fortress Energy Com Cl A (NFE) 0.0 $12k 20k 0.59
Gossamer Bio (GOSS) 0.0 $10k 31k 0.33