Havemeyer Place

Havemeyer Place as of March 31, 2026

Portfolio Holdings for Havemeyer Place

Havemeyer Place holds 498 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
Arm Holdings Sponsored Ads (ARM) 1.1 $9.7M 64k 151.28
Cummins (CMI) 1.1 $9.6M 18k 538.02
Autodesk (ADSK) 1.0 $9.1M 38k 239.40
NVIDIA Corporation (NVDA) 1.0 $8.4M 48k 174.40
Blackstone Group Inc Com Cl A (BX) 1.0 $8.2M 72k 114.99
Johnson & Johnson (JNJ) 0.8 $7.3M 30k 244.44
Dow (DOW) 0.8 $7.2M 172k 41.65
Trane Technologies SHS (TT) 0.8 $7.0M 17k 416.74
Advanced Micro Devices (AMD) 0.8 $6.7M 33k 203.43
Capital One Financial (COF) 0.8 $6.6M 36k 182.43
Veeva Sys Cl A Com (VEEV) 0.7 $6.3M 36k 175.66
TTM Technologies (TTMI) 0.7 $6.1M 63k 97.42
Te Connectivity Ord Shs (TEL) 0.7 $6.1M 29k 209.02
Anthem (ELV) 0.7 $5.9M 20k 292.75
Draftkings Com Cl A (DKNG) 0.7 $5.8M 269k 21.62
Zoom Communications Cl A (ZM) 0.7 $5.8M 72k 80.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $5.8M 74k 78.03
Home Depot (HD) 0.7 $5.7M 17k 328.89
Servicenow (NOW) 0.6 $5.5M 53k 104.55
Comfort Systems USA (FIX) 0.6 $5.4M 3.9k 1378.99
Amazon (AMZN) 0.6 $5.3M 26k 208.27
Celestica (CLS) 0.6 $5.2M 19k 281.68
Carlisle Companies (CSL) 0.6 $5.1M 15k 333.62
Burlington Stores (BURL) 0.6 $4.9M 15k 325.38
Archer Daniels Midland Company (ADM) 0.6 $4.9M 67k 72.69
Microsoft Corporation (MSFT) 0.6 $4.9M 13k 370.17
Merck & Co (MRK) 0.5 $4.7M 39k 120.29
Moody's Corporation (MCO) 0.5 $4.7M 11k 436.25
American Airls (AAL) 0.5 $4.6M 432k 10.74
Netflix (NFLX) 0.5 $4.6M 48k 96.15
Moderna (MRNA) 0.5 $4.6M 91k 50.80
Roblox Corp Cl A (RBLX) 0.5 $4.6M 81k 56.56
Bunge Global Sa Com Shs (BG) 0.5 $4.6M 36k 127.20
Rocket Cos Com Cl A (RKT) 0.5 $4.4M 306k 14.25
EQT Corporation (EQT) 0.5 $4.3M 68k 63.64
Cheniere Energy (LNG) 0.5 $4.3M 15k 283.76
Dell Technologies CL C (DELL) 0.5 $4.3M 26k 164.13
Roku Com Cl A (ROKU) 0.5 $4.2M 44k 94.62
Dycom Industries (DY) 0.5 $4.1M 12k 338.82
Snowflake Com Shs (SNOW) 0.5 $4.1M 27k 150.82
Targa Res Corp (TRGP) 0.5 $4.0M 16k 250.73
Kraft Heinz (KHC) 0.5 $4.0M 179k 22.49
Rubrik Cl A (RBRK) 0.5 $4.0M 82k 48.97
Saia (SAIA) 0.5 $4.0M 11k 351.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 14k 287.56
Sandisk Corp (SNDK) 0.5 $3.9M 6.2k 635.34
J.B. Hunt Transport Services (JBHT) 0.4 $3.8M 18k 211.90
MercadoLibre (MELI) 0.4 $3.8M 2.2k 1729.02
S&p Global (SPGI) 0.4 $3.7M 8.8k 425.34
Darling International (DAR) 0.4 $3.7M 60k 61.85
Cme (CME) 0.4 $3.7M 13k 295.35
Corning Incorporated (GLW) 0.4 $3.7M 27k 135.97
Iamgold Corp (IAG) 0.4 $3.7M 196k 18.82
Sherwin-Williams Company (SHW) 0.4 $3.7M 12k 320.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $3.7M 40k 92.04
Ross Stores (ROST) 0.4 $3.7M 17k 216.63
Generac Holdings (GNRC) 0.4 $3.7M 19k 195.33
Anglogold Ashanti Com Shs (AU) 0.4 $3.7M 38k 97.36
Pdd Holdings Sponsored Ads (PDD) 0.4 $3.6M 35k 102.18
McDonald's Corporation (MCD) 0.4 $3.6M 11k 310.79
Lumen Technologies (LUMN) 0.4 $3.5M 505k 6.95
Chipotle Mexican Grill (CMG) 0.4 $3.5M 109k 32.01
Mattel (MAT) 0.4 $3.5M 238k 14.53
Kinder Morgan (KMI) 0.4 $3.4M 102k 33.53
CarMax (KMX) 0.4 $3.4M 82k 41.58
Entegris (ENTG) 0.4 $3.4M 29k 117.24
On Hldg Namen Akt A (ONON) 0.4 $3.4M 99k 34.02
Hershey Company (HSY) 0.4 $3.3M 16k 207.89
Genuine Parts Company (GPC) 0.4 $3.3M 32k 105.75
Marathon Petroleum Corp (MPC) 0.4 $3.3M 14k 244.18
Mongodb Cl A (MDB) 0.4 $3.2M 13k 244.77
Monolithic Power Systems (MPWR) 0.4 $3.2M 3.0k 1093.35
Williams-Sonoma (WSM) 0.4 $3.2M 18k 182.33
Invesco SHS (IVZ) 0.4 $3.2M 130k 24.29
Coca-Cola Company (KO) 0.4 $3.1M 41k 76.05
Mid-America Apartment (MAA) 0.4 $3.1M 25k 122.12
Hut 8 Corp (HUT) 0.3 $3.0M 65k 46.91
Vici Pptys (VICI) 0.3 $3.0M 110k 27.32
Pepsi (PEP) 0.3 $3.0M 19k 155.29
Freeport-mcmoran CL B (FCX) 0.3 $3.0M 51k 58.78
CRH Ord (CRH) 0.3 $3.0M 28k 105.12
American International (AIG) 0.3 $3.0M 40k 75.25
AutoZone (AZO) 0.3 $3.0M 879.00 3377.78
MasTec (MTZ) 0.3 $2.9M 9.1k 321.74
Smurfit Westrock SHS (SW) 0.3 $2.9M 73k 39.85
CoStar (CSGP) 0.3 $2.9M 71k 40.34
Cbre Group Cl A (CBRE) 0.3 $2.8M 21k 135.46
Navitas Semiconductor Corp-a (NVTS) 0.3 $2.8M 323k 8.77
Equifax (EFX) 0.3 $2.8M 16k 180.07
CF Industries Holdings (CF) 0.3 $2.8M 22k 129.84
Huntington Ingalls Inds (HII) 0.3 $2.8M 7.4k 379.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.7M 68k 40.47
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.6M 6.8k 390.41
Progressive Corporation (PGR) 0.3 $2.6M 13k 198.24
Pfizer (PFE) 0.3 $2.6M 94k 28.08
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.6M 2.0k 1320.83
Sea Sponsord Ads (SE) 0.3 $2.6M 31k 82.81
Joby Aviation Common Stock (JOBY) 0.3 $2.6M 310k 8.26
Texas Pacific Land Corp (TPL) 0.3 $2.6M 5.4k 474.56
Marathon Digital Holdings In (MARA) 0.3 $2.6M 313k 8.16
Flutter Entmt SHS (FLUT) 0.3 $2.5M 25k 101.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 5.7k 446.54
Williams Companies (WMB) 0.3 $2.5M 35k 72.78
Match Group (MTCH) 0.3 $2.5M 82k 30.71
Argenx Se Sponsored Adr (ARGX) 0.3 $2.5M 3.4k 730.25
Hilton Worldwide Holdings (HLT) 0.3 $2.5M 8.2k 304.08
Victorias Secret And Common Stock (VSCO) 0.3 $2.5M 53k 46.36
Dave Class A Com (DAVE) 0.3 $2.5M 14k 174.09
Wells Fargo & Company (WFC) 0.3 $2.4M 31k 79.61
Onto Innovation (ONTO) 0.3 $2.4M 12k 205.07
Soundhound Ai Class A Com (SOUN) 0.3 $2.4M 350k 6.87
Wingstop (WING) 0.3 $2.4M 15k 154.97
Sofi Technologies (SOFI) 0.3 $2.4M 150k 15.88
PPG Industries (PPG) 0.3 $2.4M 22k 106.88
Zillow Group Cl C Cap Stk (Z) 0.3 $2.4M 57k 41.38
Boston Scientific Corporation (BSX) 0.3 $2.3M 37k 62.75
Allegheny Technologies Incorporated (ATI) 0.3 $2.3M 16k 145.46
Fluor Corporation (FLR) 0.3 $2.3M 50k 46.65
Lemonade (LMND) 0.3 $2.3M 37k 62.68
NiSource (NI) 0.3 $2.3M 49k 46.66
First Solar (FSLR) 0.3 $2.3M 12k 197.26
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 40k 57.64
Mohawk Industries (MHK) 0.3 $2.3M 23k 98.46
Apple (AAPL) 0.3 $2.3M 9.0k 253.79
BorgWarner (BWA) 0.3 $2.3M 42k 54.26
Keysight Technologies (KEYS) 0.3 $2.3M 8.0k 282.37
Encana Corporation (OVV) 0.3 $2.2M 38k 59.36
Sentinelone Cl A (S) 0.3 $2.2M 174k 12.88
Pbf Energy Cl A (PBF) 0.3 $2.2M 47k 47.62
Celsius Holdings (CELH) 0.3 $2.2M 63k 35.48
Weyerhaeuser Company (WY) 0.3 $2.2M 91k 24.43
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $2.2M 117k 18.83
Target Corporation (TGT) 0.3 $2.2M 18k 121.20
British Amern Tob Sponsored Adr (BTI) 0.3 $2.2M 37k 58.47
Natera (NTRA) 0.2 $2.2M 11k 199.99
Cava Group Ord (CAVA) 0.2 $2.1M 27k 80.90
Globalfoundries Ordinary Shares (GFS) 0.2 $2.1M 48k 44.48
Charles Schwab Corporation (SCHW) 0.2 $2.1M 23k 93.98
McKesson Corporation (MCK) 0.2 $2.1M 2.5k 865.36
Verisign (VRSN) 0.2 $2.1M 8.6k 248.36
Jfrog Ord Shs (FROG) 0.2 $2.1M 45k 46.93
Masco Corporation (MAS) 0.2 $2.1M 35k 60.37
General Dynamics Corporation (GD) 0.2 $2.1M 6.1k 343.22
Emcor (EME) 0.2 $2.1M 2.8k 738.31
International Paper Company (IP) 0.2 $2.1M 58k 35.70
Goldman Sachs (GS) 0.2 $2.1M 2.4k 845.99
Watsco, Incorporated (WSO) 0.2 $2.1M 5.6k 363.79
Insmed Com Par $.01 (INSM) 0.2 $2.0M 13k 163.52
Snap Cl A (SNAP) 0.2 $2.0M 443k 4.60
Chewy Cl A (CHWY) 0.2 $2.0M 75k 27.00
American Tower Reit (AMT) 0.2 $2.0M 12k 172.58
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.0M 81k 24.88
Five Below (FIVE) 0.2 $2.0M 8.7k 228.48
Middleby Corporation (MIDD) 0.2 $2.0M 15k 132.58
Woodward Governor Company (WWD) 0.2 $2.0M 5.5k 357.92
PPL Corporation (PPL) 0.2 $2.0M 52k 38.20
O'reilly Automotive (ORLY) 0.2 $2.0M 21k 92.31
Entergy Corporation (ETR) 0.2 $2.0M 18k 112.36
Wabtec Corporation (WAB) 0.2 $2.0M 7.8k 249.91
Dex (DXCM) 0.2 $1.9M 31k 62.80
Northrop Grumman Corporation (NOC) 0.2 $1.9M 2.8k 682.24
Pentair SHS (PNR) 0.2 $1.9M 22k 87.11
American Homes 4 Rent Cl A (AMH) 0.2 $1.9M 68k 27.92
MKS Instruments (MKSI) 0.2 $1.9M 8.2k 229.81
Bath &#38 Body Works In (BBWI) 0.2 $1.9M 100k 18.67
Geo Group Inc/the reit (GEO) 0.2 $1.8M 110k 16.81
Fidelity National Financial Com Shs (FNF) 0.2 $1.8M 40k 46.38
Glaukos (GKOS) 0.2 $1.8M 17k 107.66
Solaredge Technologies (SEDG) 0.2 $1.8M 36k 51.05
Trimble Navigation (TRMB) 0.2 $1.8M 28k 65.23
Pulte (PHM) 0.2 $1.8M 16k 117.61
Incyte Corporation (INCY) 0.2 $1.8M 19k 94.12
Avis Budget (CAR) 0.2 $1.8M 12k 145.85
Airbnb Com Cl A (ABNB) 0.2 $1.8M 14k 126.28
Core & Main Cl A (CNM) 0.2 $1.8M 36k 49.40
Jefferies Finl Group (JEF) 0.2 $1.8M 43k 41.27
Agnico (AEM) 0.2 $1.8M 8.8k 202.98
TPG Com Cl A (TPG) 0.2 $1.8M 44k 40.51
Curtiss-Wright (CW) 0.2 $1.8M 2.6k 681.12
Ecolab (ECL) 0.2 $1.8M 6.7k 266.02
Endeavour Silver Corp (EXK) 0.2 $1.8M 189k 9.31
Rh (RH) 0.2 $1.7M 13k 139.82
Canadian Pacific Kansas City (CP) 0.2 $1.7M 22k 78.66
Amkor Technology (AMKR) 0.2 $1.7M 39k 45.03
Albemarle Corporation (ALB) 0.2 $1.7M 9.6k 179.53
Shake Shack Cl A (SHAK) 0.2 $1.7M 19k 88.47
Baidu Spon Adr Rep A (BIDU) 0.2 $1.7M 15k 111.42
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.7M 21k 82.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.7M 57k 30.12
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 8.7k 195.98
Globus Med Cl A (GMED) 0.2 $1.7M 20k 86.16
XP Cl A (XP) 0.2 $1.7M 88k 19.04
Delta Air Lines (DAL) 0.2 $1.7M 25k 66.48
Birkenstock Holding Com Shs (BIRK) 0.2 $1.7M 46k 35.83
Philip Morris International (PM) 0.2 $1.7M 10k 165.34
Labcorp Holdings Com Shs (LH) 0.2 $1.7M 6.2k 266.81
Servicetitan Shs Cl A (TTAN) 0.2 $1.6M 26k 63.46
Paccar (PCAR) 0.2 $1.6M 14k 115.50
Tyson Foods Cl A (TSN) 0.2 $1.6M 26k 64.07
Sprouts Fmrs Mkt (SFM) 0.2 $1.6M 21k 77.13
Synopsys (SNPS) 0.2 $1.6M 4.0k 396.48
Gitlab Class A Com (GTLB) 0.2 $1.6M 74k 21.64
Six Flags Entertainment Corp (FUN) 0.2 $1.6M 90k 17.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 3.1k 522.71
Avantor (AVTR) 0.2 $1.6M 203k 7.84
Core Scientific (CORZ) 0.2 $1.6M 106k 14.96
Stride (LRN) 0.2 $1.6M 18k 88.17
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.6M 23k 67.07
Tempur-Pedic International (SGI) 0.2 $1.5M 21k 73.92
Iron Mountain (IRM) 0.2 $1.5M 15k 102.14
Advance Auto Parts (AAP) 0.2 $1.5M 29k 52.75
Sempra Energy (SRE) 0.2 $1.5M 16k 97.17
Ubs Group SHS (UBS) 0.2 $1.5M 39k 39.07
Semtech Corporation (SMTC) 0.2 $1.5M 20k 76.89
Assurant (AIZ) 0.2 $1.5M 7.0k 217.81
Credicorp (BAP) 0.2 $1.5M 4.5k 339.18
Reliance Steel & Aluminum (RS) 0.2 $1.5M 5.0k 303.92
Automatic Data Processing (ADP) 0.2 $1.5M 7.5k 203.18
Upstart Hldgs (UPST) 0.2 $1.5M 59k 25.65
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.5M 7.2k 209.08
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.5M 16k 97.66
United Therapeutics Corporation (UTHR) 0.2 $1.5M 2.6k 592.98
Ftai Aviation SHS (FTAI) 0.2 $1.5M 6.2k 245.00
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.5M 300k 5.03
JetBlue Airways Corporation (JBLU) 0.2 $1.5M 341k 4.42
Itt (ITT) 0.2 $1.5M 7.9k 190.53
Medtronic SHS (MDT) 0.2 $1.5M 17k 86.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.5M 72k 20.75
Globe Life (GL) 0.2 $1.5M 11k 139.17
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.5M 4.9k 304.32
Fidelity National Information Services (FIS) 0.2 $1.5M 31k 46.91
Molson Coors Beverage CL B (TAP) 0.2 $1.5M 34k 43.06
Crown Holdings (CCK) 0.2 $1.5M 15k 100.25
Robert Half International (RHI) 0.2 $1.5M 57k 25.40
Fastenal Company (FAST) 0.2 $1.5M 31k 46.40
Guardant Health (GH) 0.2 $1.4M 16k 92.37
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.4M 16k 90.67
Full Truck Alliance Sponsored Ads (YMM) 0.2 $1.4M 171k 8.30
Adt (ADT) 0.2 $1.4M 215k 6.57
Intellia Therapeutics (NTLA) 0.2 $1.4M 109k 12.82
Constellation Brands Cl A (STZ) 0.2 $1.4M 9.3k 150.00
TJX Companies (TJX) 0.2 $1.4M 8.7k 159.70
Credit Acceptance (CACC) 0.2 $1.4M 3.3k 423.46
Annaly Capital Management (NLY) 0.2 $1.4M 66k 21.15
Verisk Analytics (VRSK) 0.2 $1.4M 7.3k 189.75
Dollar General (DG) 0.2 $1.4M 12k 118.73
Steris Shs Usd (STE) 0.2 $1.4M 6.1k 221.13
Rb Global (RBA) 0.2 $1.4M 14k 95.85
Weride Sponsored Ads (WRD) 0.2 $1.4M 168k 8.09
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 996.43
Signet Jewelers SHS (SIG) 0.2 $1.3M 16k 84.64
Beone Medicines Sponsored Ads (ONC) 0.2 $1.3M 4.5k 296.97
Equity Lifestyle Properties (ELS) 0.2 $1.3M 21k 62.42
Reinsurance Group of America (RGA) 0.2 $1.3M 6.4k 204.16
Equinox Gold Corp equities (EQX) 0.2 $1.3M 90k 14.46
Argan (AGX) 0.1 $1.3M 2.4k 544.65
Netease Sponsored Ads (NTES) 0.1 $1.3M 12k 111.94
Allstate Corporation (ALL) 0.1 $1.3M 6.2k 207.34
Gold Fields Sponsored Adr (GFI) 0.1 $1.3M 28k 45.40
Nortonlifelock (GEN) 0.1 $1.3M 68k 18.83
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.3M 59k 21.68
Sweetgreen Com Cl A (SG) 0.1 $1.3M 243k 5.19
B2gold Corp (BTG) 0.1 $1.3M 278k 4.53
Flowserve Corporation (FLS) 0.1 $1.2M 17k 73.51
Gap (GAP) 0.1 $1.2M 51k 24.20
Shift4 Pmts Cl A (FOUR) 0.1 $1.2M 28k 43.73
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $1.2M 142k 8.65
Henry Schein (HSIC) 0.1 $1.2M 17k 73.70
Lattice Semiconductor (LSCC) 0.1 $1.2M 13k 92.76
Linde SHS (LIN) 0.1 $1.2M 2.4k 495.76
Stryker Corporation (SYK) 0.1 $1.2M 3.7k 328.59
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.6k 126.35
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 572.13
First Horizon National Corporation (FHN) 0.1 $1.2M 53k 22.76
Antero Res (AR) 0.1 $1.2M 28k 42.44
Freshpet (FRPT) 0.1 $1.2M 20k 58.96
Veralto Corp Com Shs (VLTO) 0.1 $1.2M 14k 88.42
Dynatrace (DT) 0.1 $1.2M 32k 36.98
Neurocrine Biosciences (NBIX) 0.1 $1.2M 9.0k 131.74
Advanced Energy Industries (AEIS) 0.1 $1.2M 3.7k 322.71
Equity Residential Sh Ben Int (EQR) 0.1 $1.2M 20k 59.15
Summit Therapeutics (SMMT) 0.1 $1.2M 62k 18.96
Altria (MO) 0.1 $1.2M 18k 65.99
AutoNation (AN) 0.1 $1.2M 6.0k 195.26
Jacobs Engineering Group (J) 0.1 $1.2M 9.2k 127.28
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.0k 146.28
Unum (UNM) 0.1 $1.2M 16k 73.03
Cigna Corp (CI) 0.1 $1.2M 4.4k 266.75
Hormel Foods Corporation (HRL) 0.1 $1.2M 51k 22.65
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 9.7k 118.63
Allegion Ord Shs (ALLE) 0.1 $1.1M 7.9k 145.29
Axsome Therapeutics (AXSM) 0.1 $1.1M 6.7k 169.02
Public Service Enterprise (PEG) 0.1 $1.1M 14k 80.95
Centrus Energy Corp Cl A (LEU) 0.1 $1.1M 6.5k 173.59
Elbit Sys Ord (ESLT) 0.1 $1.1M 1.3k 849.09
Oklo Com Cl A (OKLO) 0.1 $1.1M 22k 49.59
Whirlpool Corporation (WHR) 0.1 $1.1M 20k 53.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.1M 13k 85.02
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 919.77
Abercrombie & Fitch Cl A (ANF) 0.1 $1.1M 12k 91.37
Texas Roadhouse (TXRH) 0.1 $1.1M 6.4k 165.14
Etsy (ETSY) 0.1 $1.1M 21k 49.98
Alcon Ord Shs (ALC) 0.1 $1.0M 14k 75.35
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.2k 327.07
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 11k 93.29
Rocket Lab Corp (RKLB) 0.1 $1.0M 16k 64.22
Macy's (M) 0.1 $1.0M 57k 18.09
Valero Energy Corporation (VLO) 0.1 $1.0M 4.1k 247.08
Danaher Corporation (DHR) 0.1 $1.0M 5.4k 189.60
Evercore Class A (EVR) 0.1 $1.0M 3.4k 298.51
Medpace Hldgs (MEDP) 0.1 $1.0M 2.1k 480.19
TransDigm Group Incorporated (TDG) 0.1 $1.0M 871.00 1158.96
Yum! Brands (YUM) 0.1 $1.0M 6.4k 155.48
Vodafone Group Sponsored Adr (VOD) 0.1 $996k 66k 15.02
Symbotic Class A Com (SYM) 0.1 $995k 19k 53.20
3M Company (MMM) 0.1 $980k 6.7k 145.23
Parker-Hannifin Corporation (PH) 0.1 $958k 1.1k 895.24
Alnylam Pharmaceuticals (ALNY) 0.1 $952k 2.9k 330.87
Globant S A (GLOB) 0.1 $947k 21k 46.11
ConAgra Foods (CAG) 0.1 $945k 60k 15.72
Monster Beverage Corp (MNST) 0.1 $943k 13k 72.46
Aurora Innovation Class A Com (AUR) 0.1 $942k 229k 4.12
Solventum Corp Com Shs (SOLV) 0.1 $942k 14k 65.30
Tower Semiconductor SHS (TSEM) 0.1 $942k 5.4k 175.48
Southern Company (SO) 0.1 $923k 9.6k 96.52
Everest Re Group (EG) 0.1 $914k 2.8k 326.85
Lennox International (LII) 0.1 $912k 2.0k 464.13
Owens Corning (OC) 0.1 $908k 8.4k 108.22
Ares Capital Corporation (ARCC) 0.1 $907k 50k 18.02
Fiserv (FISV) 0.1 $902k 16k 55.80
Nice Sponsored Adr (NICE) 0.1 $892k 8.1k 110.26
Genpact SHS (G) 0.1 $888k 24k 37.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $869k 11k 80.56
Tal Education Group Sponsored Ads (TAL) 0.1 $867k 76k 11.37
Halozyme Therapeutics (HALO) 0.1 $852k 13k 64.63
JPMorgan Chase & Co. (JPM) 0.1 $848k 2.9k 294.16
Consolidated Edison (ED) 0.1 $847k 7.5k 113.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $847k 12k 69.37
AmerisourceBergen (COR) 0.1 $843k 2.7k 314.14
Fastly Cl A (FSLY) 0.1 $837k 29k 29.06
Amcor Ord (AMCR) 0.1 $837k 21k 39.75
Ss&c Technologies Holding (SSNC) 0.1 $835k 12k 67.57
Arrowhead Pharmaceuticals (ARWR) 0.1 $832k 13k 62.70
AvalonBay Communities (AVB) 0.1 $802k 4.9k 163.35
SYNNEX Corporation (SNX) 0.1 $797k 4.7k 168.71
Uniqure Nv SHS (QURE) 0.1 $792k 49k 16.35
Bj's Wholesale Club Holdings (BJ) 0.1 $791k 8.0k 98.42
Equinix (EQIX) 0.1 $789k 805.00 980.24
Xcel Energy (XEL) 0.1 $784k 9.9k 79.44
Docusign (DOCU) 0.1 $784k 17k 47.41
Box Cl A (BOX) 0.1 $784k 33k 23.64
Trex Company (TREX) 0.1 $781k 22k 36.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $777k 6.5k 118.62
Bank of America Corporation (BAC) 0.1 $764k 16k 48.75
Gilead Sciences (GILD) 0.1 $760k 5.5k 139.37
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $749k 1.6k 479.20
American Eagle Outfitters (AEO) 0.1 $748k 45k 16.70
Invitation Homes (INVH) 0.1 $728k 29k 24.85
Biontech Se Sponsored Ads (BNTX) 0.1 $725k 8.2k 88.88
Dutch Bros Cl A (BROS) 0.1 $719k 14k 50.66
Barclays Adr (BCS) 0.1 $717k 34k 21.16
Barrick Mng Corp Com Shs (B) 0.1 $706k 17k 40.79
First Majestic Silver Corp (AG) 0.1 $704k 33k 21.48
Tempus Ai Cl A (TEM) 0.1 $703k 16k 45.22
Carlyle Group (CG) 0.1 $689k 14k 48.39
Pagaya Technologies Cl A (PGY) 0.1 $687k 59k 11.65
Udr (UDR) 0.1 $684k 20k 33.78
Hasbro (HAS) 0.1 $679k 7.3k 93.60
Doordash Cl A (DASH) 0.1 $673k 4.5k 150.15
Alamos Gold Com Cl A (AGI) 0.1 $663k 15k 44.43
Bilibili Spons Ads Rep Z (BILI) 0.1 $663k 29k 22.56
Mettler-Toledo International (MTD) 0.1 $660k 523.00 1261.20
Pool Corporation (POOL) 0.1 $650k 3.2k 202.33
Kroger (KR) 0.1 $643k 8.9k 72.36
Pinnacle West Capital Corporation (PNW) 0.1 $642k 6.4k 100.75
Abbott Laboratories (ABT) 0.1 $624k 6.1k 102.67
Transmedics Group (TMDX) 0.1 $613k 6.2k 99.41
Bridgebio Pharma (BBIO) 0.1 $613k 8.3k 74.26
HSBC HLDGS Spon Adr (HSBC) 0.1 $594k 7.2k 82.49
Tg Therapeutics (TGTX) 0.1 $587k 18k 33.22
Alexandria Real Estate Equities (ARE) 0.1 $576k 12k 46.42
Hldgs (UAL) 0.1 $572k 6.2k 92.07
Intuitive Machines Class A Com (LUNR) 0.1 $567k 31k 18.56
Inspire Med Sys (INSP) 0.1 $567k 11k 51.58
Enbridge (ENB) 0.1 $567k 11k 54.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $565k 184k 3.07
Ubiquiti (UI) 0.1 $564k 714.00 790.29
Crocs (CROX) 0.1 $564k 6.8k 83.02
Kratos Defense & Security Solutions (KTOS) 0.1 $552k 7.8k 70.51
Toast Cl A (TOST) 0.1 $548k 21k 26.51
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $541k 34k 15.92
Universal Hlth Svcs CL B (UHS) 0.1 $540k 3.0k 178.97
Sezzle (SEZL) 0.1 $537k 8.5k 63.29
Powell Industries (POWL) 0.1 $534k 987.00 541.08
Essex Property Trust (ESS) 0.1 $525k 2.2k 242.00
Hubspot (HUBS) 0.1 $520k 2.1k 244.10
Healthequity (HQY) 0.1 $517k 6.2k 83.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $517k 2.3k 228.73
Spotify Technology S A SHS (SPOT) 0.1 $513k 1.1k 484.91
Madrigal Pharmaceuticals (MDGL) 0.1 $505k 965.00 523.47
Impinj (PI) 0.1 $498k 4.8k 102.70
Steel Dynamics (STLD) 0.1 $496k 2.8k 180.00
Repligen Corporation (RGEN) 0.1 $486k 4.1k 117.82
Avery Dennison Corporation (AVY) 0.1 $481k 2.8k 172.68
Iqvia Holdings (IQV) 0.1 $477k 2.8k 170.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $477k 6.4k 73.90
Sun Communities (SUI) 0.1 $470k 3.7k 125.96
Eastman Chemical Company (EMN) 0.1 $464k 6.1k 76.32
Southstate Bk Corp (SSB) 0.1 $463k 5.0k 92.52
Cleveland-cliffs (CLF) 0.1 $457k 54k 8.45
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $449k 238.00 1884.66
Honeywell International (HON) 0.0 $433k 1.9k 226.03
Viking Holdings Ord Shs (VIK) 0.0 $422k 5.7k 73.48
Range Resources (RRC) 0.0 $419k 9.3k 45.18
Blue Owl Capital Com Cl A (OWL) 0.0 $418k 46k 9.13
Prudential Financial (PRU) 0.0 $417k 4.3k 97.69
Unity Software (U) 0.0 $411k 19k 21.94
Exelon Corporation (EXC) 0.0 $403k 8.2k 49.02
Fortuna Mng Corp (FSM) 0.0 $396k 40k 9.93
Zscaler Incorporated (ZS) 0.0 $394k 2.8k 140.29
Westlake Chemical Corporation (WLK) 0.0 $380k 3.3k 116.82
Aercap Holdings Nv SHS (AER) 0.0 $378k 2.8k 137.18
Arthur J. Gallagher & Co. (AJG) 0.0 $376k 1.7k 216.58
Sunrun (RUN) 0.0 $373k 28k 13.56
W.W. Grainger (GWW) 0.0 $371k 340.00 1090.81
Alliant Energy Corporation (LNT) 0.0 $363k 5.1k 71.76
Canadian Natural Resources (CNQ) 0.0 $349k 7.2k 48.73
Toro Company (TTC) 0.0 $343k 3.7k 93.44
F.N.B. Corporation (FNB) 0.0 $343k 21k 16.72
Opendoor Technologies (OPEN) 0.0 $343k 73k 4.68
Applied Optoelectronics (AAOI) 0.0 $339k 4.0k 84.59
Markel Corporation (MKL) 0.0 $337k 176.00 1914.07
Morgan Stanley (MS) 0.0 $335k 2.0k 164.57
Affiliated Managers (AMG) 0.0 $326k 1.2k 276.70
Wright Express (WEX) 0.0 $324k 2.1k 153.04
Texas Instruments Incorporated (TXN) 0.0 $322k 1.7k 194.14
Vulcan Materials Company (VMC) 0.0 $321k 1.2k 272.30
Bigbear Ai Hldgs (BBAI) 0.0 $320k 91k 3.52
Edwards Lifesciences (EW) 0.0 $309k 3.9k 80.08
Intuitive Surgical (ISRG) 0.0 $306k 664.00 460.99
Xpo Logistics Inc equity (XPO) 0.0 $300k 1.5k 194.55
Sba Communications Corp Cl A (SBAC) 0.0 $299k 1.7k 172.11
Cenovus Energy (CVE) 0.0 $298k 11k 26.53
Yum China Holdings (YUMC) 0.0 $297k 6.1k 48.78
FMC Corporation (FMC) 0.0 $290k 17k 17.22
Omega Healthcare Investors (OHI) 0.0 $290k 6.6k 43.82
DTE Energy Company (DTE) 0.0 $289k 2.0k 146.22
Wp Carey (WPC) 0.0 $289k 4.2k 67.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $282k 8.2k 34.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $277k 932.00 297.23
MetLife (MET) 0.0 $273k 3.9k 70.72
Icici Bank Adr (IBN) 0.0 $266k 10k 25.90
Dupont De Nemours (DD) 0.0 $262k 5.7k 45.80
Quantumscape Corp Com Cl A (QS) 0.0 $251k 39k 6.38
Ramaco Res Com Cl A (METC) 0.0 $242k 16k 15.46
Cubesmart (CUBE) 0.0 $241k 6.6k 36.65
Kimco Realty Corporation (KIM) 0.0 $239k 11k 22.47
Valley National Ban (VLY) 0.0 $230k 19k 12.28
Illinois Tool Works (ITW) 0.0 $229k 880.00 260.29
Li Auto Sponsored Ads (LI) 0.0 $219k 12k 17.83
W.R. Berkley Corporation (WRB) 0.0 $218k 3.3k 66.28
Unilever Spon Adr (UL) 0.0 $213k 3.7k 56.97
Waste Connections (WCN) 0.0 $207k 1.3k 162.44
Celanese Corporation (CE) 0.0 $196k 3.0k 65.77
Planet Fitness Cl A (PLNT) 0.0 $177k 2.4k 74.38
Freyr Battery (TE) 0.0 $171k 39k 4.39
KB Home (KBH) 0.0 $169k 3.3k 51.75
Colgate-Palmolive Company (CL) 0.0 $153k 1.8k 85.23
Sarepta Therapeutics (SRPT) 0.0 $148k 6.8k 21.76
Marvell Technology (MRVL) 0.0 $136k 1.4k 99.05
The Trade Desk Com Cl A (TTD) 0.0 $135k 6.0k 22.69
Take-Two Interactive Software (TTWO) 0.0 $132k 667.00 197.50
Mp Materials Corp Com Cl A (MP) 0.0 $126k 2.6k 48.26
Cincinnati Financial Corporation (CINF) 0.0 $90k 574.00 157.35
Stellantis SHS (STLA) 0.0 $88k 12k 7.09
Viatris (VTRS) 0.0 $88k 6.5k 13.51
WESCO International (WCC) 0.0 $86k 315.00 273.62
Denison Mines Corp (DNN) 0.0 $85k 24k 3.53
Evergy (EVRG) 0.0 $84k 1.0k 81.92
Arch Cap Group Ord (ACGL) 0.0 $84k 872.00 95.99
CVS Caremark Corporation (CVS) 0.0 $82k 1.1k 71.82
Karman Hldgs Common Stock (KRMN) 0.0 $63k 782.00 80.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $60k 474.00 125.46
HudBay Minerals (HBM) 0.0 $59k 2.8k 20.90
Pure Storage Cl A (PSTG) 0.0 $58k 974.00 59.04
Axt (AXTI) 0.0 $55k 968.00 56.98
Kanzhun Sponsored Ads (BZ) 0.0 $55k 4.1k 13.39
Yeti Hldgs (YETI) 0.0 $54k 1.5k 36.59
Deckers Outdoor Corporation (DECK) 0.0 $53k 527.00 100.09
Bwx Technologies (BWXT) 0.0 $49k 239.00 204.49
Teleflex Incorporated (TFX) 0.0 $47k 390.00 119.61
Centene Corporation (CNC) 0.0 $38k 1.2k 32.74
Vnet Group Sponsored Ads A (VNET) 0.0 $28k 3.4k 8.39
Rollins (ROL) 0.0 $27k 498.00 53.41
Planet Labs Pbc Com Cl A (PL) 0.0 $21k 749.00 27.95
Pony Ai Sponsored Ads (PONY) 0.0 $19k 2.0k 9.44
Dollar Tree (DLTR) 0.0 $18k 162.00 109.51
Trip Com Group Ads (TCOM) 0.0 $2.4k 48.00 49.79