Henshaw Capital as of March 31, 2024
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 283 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $110M | 644k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.4 | $94M | 104k | 903.56 | |
| Eli Lilly & Co. (LLY) | 4.3 | $92M | 118k | 777.96 | |
| Microsoft Corporation (MSFT) | 3.7 | $79M | 187k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $68M | 337k | 200.30 | |
| salesforce (CRM) | 3.1 | $65M | 216k | 301.18 | |
| Amazon (AMZN) | 2.7 | $58M | 323k | 180.38 | |
| BlackRock | 2.6 | $56M | 67k | 833.70 | |
| Meta Platforms Cl A (META) | 2.6 | $56M | 115k | 485.58 | |
| Union Pacific Corporation (UNP) | 2.5 | $53M | 217k | 245.93 | |
| Ishares Msci Equal Weite (EUSA) | 2.4 | $52M | 566k | 90.99 | |
| Automatic Data Processing (ADP) | 2.4 | $51M | 203k | 249.74 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $48M | 83k | 581.21 | |
| Home Depot (HD) | 2.2 | $47M | 122k | 383.60 | |
| General Electric Com New (GE) | 2.0 | $44M | 248k | 175.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $43M | 284k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $42M | 280k | 150.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $42M | 75k | 556.40 | |
| General Dynamics Corporation (GD) | 1.9 | $40M | 142k | 282.49 | |
| Oracle Corporation (ORCL) | 1.8 | $38M | 302k | 125.61 | |
| Wal-Mart Stores (WMT) | 1.7 | $37M | 609k | 60.17 | |
| McDonald's Corporation (MCD) | 1.7 | $36M | 129k | 281.95 | |
| Applied Materials (AMAT) | 1.7 | $35M | 171k | 206.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $34M | 177k | 191.88 | |
| Palo Alto Networks (PANW) | 1.6 | $34M | 119k | 284.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $31M | 266k | 116.24 | |
| AFLAC Incorporated (AFL) | 1.4 | $29M | 337k | 85.86 | |
| Honeywell International (HON) | 1.3 | $28M | 137k | 205.25 | |
| Marriott Intl Cl A (MAR) | 1.3 | $28M | 109k | 252.31 | |
| Boeing Company (BA) | 1.1 | $23M | 121k | 192.99 | |
| Walt Disney Company (DIS) | 1.1 | $23M | 188k | 122.36 | |
| Pepsi (PEP) | 1.1 | $23M | 131k | 175.01 | |
| American Express Company (AXP) | 1.0 | $22M | 98k | 227.69 | |
| Cadence Design Systems (CDNS) | 1.0 | $22M | 71k | 311.28 | |
| Dover Corporation (DOV) | 1.0 | $22M | 124k | 177.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $22M | 52k | 420.52 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $22M | 501k | 43.35 | |
| Coca-Cola Company (KO) | 1.0 | $21M | 338k | 61.18 | |
| Amgen (AMGN) | 0.9 | $20M | 70k | 284.32 | |
| FedEx Corporation (FDX) | 0.9 | $20M | 68k | 289.74 | |
| Pfizer (PFE) | 0.9 | $20M | 712k | 27.75 | |
| Visa Com Cl A (V) | 0.9 | $19M | 70k | 279.08 | |
| Starbucks Corporation (SBUX) | 0.9 | $18M | 200k | 91.39 | |
| Cisco Systems (CSCO) | 0.9 | $18M | 365k | 49.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $18M | 250k | 70.00 | |
| Marvell Technology (MRVL) | 0.8 | $17M | 240k | 70.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $16M | 31k | 523.07 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $16M | 79k | 201.50 | |
| ConocoPhillips (COP) | 0.7 | $15M | 119k | 127.28 | |
| Citigroup Com New (C) | 0.5 | $11M | 174k | 63.24 | |
| Emerson Electric (EMR) | 0.5 | $9.6M | 85k | 113.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $7.5M | 83k | 90.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.4M | 93k | 79.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $6.7M | 114k | 58.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.3M | 150k | 41.77 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $6.1M | 69k | 88.44 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $6.0M | 100k | 60.42 | |
| Carlisle Companies (CSL) | 0.3 | $5.8M | 15k | 391.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.9M | 27k | 182.61 | |
| Morningstar (MORN) | 0.2 | $4.1M | 13k | 308.37 | |
| Godaddy Cl A (GDDY) | 0.2 | $4.0M | 34k | 118.68 | |
| Markel Corporation (MKL) | 0.2 | $3.8M | 2.5k | 1521.48 | |
| Brown & Brown (BRO) | 0.2 | $3.8M | 43k | 87.54 | |
| Caci Intl Cl A (CACI) | 0.2 | $3.7M | 9.8k | 378.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.5M | 23k | 148.44 | |
| LKQ Corporation (LKQ) | 0.2 | $3.3M | 62k | 53.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.1M | 37k | 83.77 | |
| SEI Investments Company (SEIC) | 0.1 | $3.1M | 43k | 71.90 | |
| Landstar System (LSTR) | 0.1 | $3.1M | 16k | 192.76 | |
| Wright Express (WEX) | 0.1 | $2.9M | 12k | 237.53 | |
| Aptar (ATR) | 0.1 | $2.9M | 20k | 143.89 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 69k | 41.96 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.9M | 13k | 226.17 | |
| RPM International (RPM) | 0.1 | $2.8M | 24k | 118.95 | |
| Affiliated Managers (AMG) | 0.1 | $2.8M | 17k | 167.47 | |
| Lennox International (LII) | 0.1 | $2.7M | 5.5k | 488.74 | |
| Trimble Navigation (TRMB) | 0.1 | $2.6M | 41k | 64.36 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.6M | 120k | 21.38 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.4M | 75k | 32.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.4M | 12k | 199.26 | |
| Burlington Stores (BURL) | 0.1 | $2.4M | 10k | 232.19 | |
| Kirby Corporation (KEX) | 0.1 | $2.4M | 25k | 95.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.3M | 11k | 204.86 | |
| Choice Hotels International (CHH) | 0.1 | $2.3M | 18k | 126.35 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.3M | 28k | 81.18 | |
| Transunion (TRU) | 0.1 | $2.1M | 27k | 79.80 | |
| Casey's General Stores (CASY) | 0.1 | $2.1M | 6.7k | 318.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.1M | 25k | 85.06 | |
| Hexcel Corporation (HXL) | 0.1 | $2.1M | 29k | 72.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.1M | 11k | 195.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | 15k | 136.05 | |
| IDEX Corporation (IEX) | 0.1 | $2.0M | 8.1k | 244.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 8.5k | 223.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.8M | 11k | 164.35 | |
| Blackbaud (BLKB) | 0.1 | $1.7M | 23k | 74.14 | |
| Nordson Corporation (NDSN) | 0.1 | $1.7M | 6.3k | 274.53 | |
| Tyler Technologies (TYL) | 0.1 | $1.7M | 4.0k | 425.01 | |
| Gra (GGG) | 0.1 | $1.7M | 18k | 93.46 | |
| FTI Consulting (FCN) | 0.1 | $1.7M | 7.9k | 210.29 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 1.7k | 941.26 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.6M | 91k | 17.66 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 19k | 74.21 | |
| Manhattan Associates (MANH) | 0.1 | $1.4M | 5.5k | 250.23 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.3M | 16k | 84.87 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | 6.3k | 197.55 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 3.0k | 403.50 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.2M | 2.2k | 524.74 | |
| Summit Matls Cl A | 0.1 | $1.1M | 25k | 44.57 | |
| Boise Cascade (BCC) | 0.1 | $1.1M | 7.3k | 153.37 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 15k | 70.39 | |
| Minerals Technologies (MTX) | 0.0 | $1.1M | 14k | 75.28 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0M | 14k | 72.56 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0M | 87k | 11.94 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0M | 16k | 65.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 1.9k | 522.88 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 2.2k | 454.31 | |
| Steven Madden (SHOO) | 0.0 | $985k | 23k | 42.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $955k | 7.3k | 131.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $902k | 5.2k | 173.72 | |
| On Assignment (ASGN) | 0.0 | $900k | 8.6k | 104.76 | |
| Q2 Holdings (QTWO) | 0.0 | $874k | 17k | 52.56 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $846k | 14k | 62.17 | |
| Varonis Sys (VRNS) | 0.0 | $831k | 18k | 47.17 | |
| Myr (MYRG) | 0.0 | $829k | 4.7k | 176.75 | |
| MercadoLibre (MELI) | 0.0 | $814k | 538.00 | 1513.29 | |
| Xometry Class A Com (XMTR) | 0.0 | $813k | 48k | 16.89 | |
| Blueprint Medicines (BPMC) | 0.0 | $791k | 8.3k | 94.86 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $786k | 7.0k | 112.76 | |
| Silicon Laboratories (SLAB) | 0.0 | $767k | 5.3k | 143.72 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $763k | 7.7k | 98.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $762k | 4.4k | 172.24 | |
| SM Energy (SM) | 0.0 | $754k | 15k | 49.85 | |
| Selective Insurance (SIGI) | 0.0 | $750k | 6.9k | 109.17 | |
| Essent (ESNT) | 0.0 | $743k | 13k | 59.51 | |
| Kadant (KAI) | 0.0 | $738k | 2.2k | 328.10 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $728k | 25k | 28.94 | |
| Merck & Co (MRK) | 0.0 | $726k | 5.5k | 131.95 | |
| Ball Corporation (BALL) | 0.0 | $697k | 10k | 67.36 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $693k | 27k | 25.95 | |
| Halozyme Therapeutics (HALO) | 0.0 | $690k | 17k | 40.68 | |
| ExlService Holdings (EXLS) | 0.0 | $688k | 22k | 31.80 | |
| Merit Medical Systems (MMSI) | 0.0 | $684k | 9.0k | 75.75 | |
| Tfii Cn (TFII) | 0.0 | $681k | 4.3k | 159.46 | |
| SPS Commerce (SPSC) | 0.0 | $675k | 3.7k | 184.90 | |
| J&J Snack Foods (JJSF) | 0.0 | $656k | 4.5k | 144.56 | |
| Henry Schein (HSIC) | 0.0 | $653k | 8.7k | 75.52 | |
| Independence Realty Trust In (IRT) | 0.0 | $631k | 39k | 16.13 | |
| Old National Ban (ONB) | 0.0 | $617k | 35k | 17.41 | |
| Chart Industries (GTLS) | 0.0 | $616k | 3.7k | 164.72 | |
| Werner Enterprises (WERN) | 0.0 | $607k | 16k | 39.12 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $606k | 28k | 21.68 | |
| Columbia Banking System (COLB) | 0.0 | $600k | 31k | 19.35 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $595k | 17k | 34.11 | |
| M/a (MTSI) | 0.0 | $584k | 6.1k | 95.64 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $571k | 8.2k | 69.20 | |
| Black Hills Corporation (BKH) | 0.0 | $569k | 10k | 54.60 | |
| ABM Industries (ABM) | 0.0 | $568k | 13k | 44.62 | |
| Transmedics Group (TMDX) | 0.0 | $565k | 7.6k | 73.94 | |
| KB Home (KBH) | 0.0 | $565k | 8.0k | 70.88 | |
| Amicus Therapeutics (FOLD) | 0.0 | $562k | 48k | 11.78 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $560k | 2.7k | 205.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $557k | 8.9k | 62.24 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $550k | 17k | 32.34 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $547k | 16k | 33.47 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $547k | 20k | 27.13 | |
| Columbus McKinnon (CMCO) | 0.0 | $536k | 12k | 44.63 | |
| Hub Group Cl A (HUBG) | 0.0 | $529k | 12k | 43.22 | |
| South State Corporation | 0.0 | $528k | 6.2k | 85.03 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $527k | 10k | 50.93 | |
| Spire (SR) | 0.0 | $522k | 8.5k | 61.37 | |
| Worthington Industries (WOR) | 0.0 | $516k | 8.3k | 62.23 | |
| Ye Cl A (YELP) | 0.0 | $510k | 13k | 39.40 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $500k | 52k | 9.61 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $499k | 8.4k | 59.71 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $495k | 11k | 45.14 | |
| CNO Financial (CNO) | 0.0 | $491k | 18k | 27.48 | |
| Southwestern Energy Company | 0.0 | $486k | 64k | 7.58 | |
| Box Cl A (BOX) | 0.0 | $485k | 17k | 28.32 | |
| Abbott Laboratories (ABT) | 0.0 | $485k | 4.3k | 113.66 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $478k | 18k | 26.66 | |
| CONMED Corporation (CNMD) | 0.0 | $474k | 5.9k | 80.08 | |
| Rapid7 (RPD) | 0.0 | $468k | 9.5k | 49.04 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $467k | 19k | 24.47 | |
| Brinker International (EAT) | 0.0 | $462k | 9.3k | 49.68 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $460k | 6.3k | 73.10 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $453k | 4.8k | 94.26 | |
| Abbvie (ABBV) | 0.0 | $451k | 2.5k | 182.10 | |
| H&E Equipment Services | 0.0 | $450k | 7.0k | 64.18 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $448k | 6.3k | 71.35 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $442k | 16k | 27.21 | |
| CryoLife (AORT) | 0.0 | $440k | 21k | 21.16 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $439k | 4.9k | 89.36 | |
| Cushman Wakefield SHS | 0.0 | $437k | 42k | 10.46 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $434k | 2.8k | 156.39 | |
| First Financial Ban (FFBC) | 0.0 | $429k | 19k | 22.42 | |
| City Holding Company (CHCO) | 0.0 | $425k | 4.1k | 104.22 | |
| Verint Systems (VRNT) | 0.0 | $422k | 13k | 33.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $421k | 3.3k | 128.40 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $418k | 16k | 26.32 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $417k | 7.4k | 56.15 | |
| Brooks Automation (AZTA) | 0.0 | $411k | 6.8k | 60.28 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $409k | 6.2k | 66.40 | |
| Atkore Intl (ATKR) | 0.0 | $408k | 2.1k | 190.36 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $408k | 27k | 15.09 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $406k | 14k | 29.24 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $404k | 5.9k | 68.22 | |
| Workiva Com Cl A (WK) | 0.0 | $403k | 4.8k | 84.80 | |
| Independent Bank (INDB) | 0.0 | $395k | 7.6k | 52.02 | |
| Arcbest (ARCB) | 0.0 | $394k | 2.8k | 142.50 | |
| Pacific Premier Ban | 0.0 | $394k | 16k | 24.00 | |
| Lexington Realty Trust | 0.0 | $392k | 43k | 9.02 | |
| Independent Bank | 0.0 | $382k | 8.4k | 45.65 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $382k | 5.7k | 67.11 | |
| ESCO Technologies (ESE) | 0.0 | $380k | 3.6k | 107.05 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $377k | 37k | 10.23 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $374k | 8.6k | 43.28 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $373k | 9.7k | 38.62 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $371k | 7.3k | 50.53 | |
| Viatris (VTRS) | 0.0 | $370k | 31k | 11.94 | |
| Astrazeneca Sponsored Adr | 0.0 | $369k | 5.4k | 67.75 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $367k | 10k | 35.87 | |
| Semtech Corporation (SMTC) | 0.0 | $363k | 13k | 27.49 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $360k | 12k | 29.22 | |
| WesBan (WSBC) | 0.0 | $350k | 12k | 29.81 | |
| First Ban (FBNC) | 0.0 | $349k | 9.7k | 36.12 | |
| Neogenomics Com New (NEO) | 0.0 | $348k | 22k | 15.72 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $341k | 4.0k | 85.74 | |
| Helen Of Troy (HELE) | 0.0 | $341k | 3.0k | 115.24 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $340k | 6.5k | 52.03 | |
| AtriCure (ATRC) | 0.0 | $329k | 11k | 30.42 | |
| Kontoor Brands (KTB) | 0.0 | $328k | 5.5k | 60.25 | |
| Progress Software Corporation (PRGS) | 0.0 | $327k | 6.1k | 53.31 | |
| Worthington Stl Com Shs (WS) | 0.0 | $325k | 9.1k | 35.85 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $323k | 8.2k | 39.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $320k | 330.00 | 970.47 | |
| Imax Corp Cad (IMAX) | 0.0 | $318k | 20k | 16.17 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $318k | 19k | 16.49 | |
| Relx Sponsored Adr (RELX) | 0.0 | $316k | 7.3k | 43.29 | |
| Teck Resources CL B (TECK) | 0.0 | $315k | 6.9k | 45.78 | |
| Valley National Ban (VLY) | 0.0 | $313k | 39k | 7.96 | |
| Instructure Hldgs (INST) | 0.0 | $313k | 15k | 21.38 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $313k | 6.4k | 48.60 | |
| Shopify Cl A (SHOP) | 0.0 | $313k | 4.1k | 77.17 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $310k | 1.2k | 251.68 | |
| Chevron Corporation (CVX) | 0.0 | $307k | 1.9k | 157.74 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $302k | 8.0k | 37.62 | |
| Allegiant Travel Company (ALGT) | 0.0 | $300k | 4.0k | 75.21 | |
| Enterprise Financial Services (EFSC) | 0.0 | $297k | 7.3k | 40.56 | |
| Huntsman Corporation (HUN) | 0.0 | $293k | 11k | 26.03 | |
| J Global (ZD) | 0.0 | $292k | 4.6k | 63.04 | |
| Linde SHS (LIN) | 0.0 | $287k | 619.00 | 464.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $284k | 3.9k | 72.36 | |
| Shell Spon Ads (SHEL) | 0.0 | $281k | 4.2k | 67.04 | |
| MaxLinear (MXL) | 0.0 | $280k | 15k | 18.67 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $280k | 15k | 18.66 | |
| Hibbett Sports (HIBB) | 0.0 | $276k | 3.6k | 76.81 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $275k | 3.1k | 88.17 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $272k | 2.5k | 110.20 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $269k | 3.8k | 69.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $260k | 2.7k | 97.68 | |
| Dana Holding Corporation (DAN) | 0.0 | $259k | 20k | 12.70 | |
| Jack in the Box (JACK) | 0.0 | $257k | 3.8k | 68.48 | |
| Nice Sponsored Adr (NICE) | 0.0 | $256k | 983.00 | 260.62 | |
| Ameresco Cl A (AMRC) | 0.0 | $256k | 11k | 24.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $250k | 1.7k | 148.74 | |
| Sap Se Spon Adr (SAP) | 0.0 | $249k | 1.3k | 195.03 | |
| Chuys Hldgs (CHUY) | 0.0 | $243k | 7.2k | 33.73 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $240k | 1.5k | 155.83 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $239k | 23k | 10.40 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $239k | 54k | 4.41 | |
| Ardelyx (ARDX) | 0.0 | $226k | 31k | 7.30 | |
| Travere Therapeutics (TVTX) | 0.0 | $225k | 29k | 7.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | 717.00 | 312.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $221k | 3.5k | 63.11 | |
| Ferrari Nv Ord (RACE) | 0.0 | $220k | 504.00 | 435.94 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $218k | 1.5k | 145.59 | |
| Axsome Therapeutics (AXSM) | 0.0 | $215k | 2.7k | 79.80 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $213k | 3.7k | 56.94 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $209k | 23k | 9.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $204k | 1.3k | 162.86 | |
| Brightview Holdings (BV) | 0.0 | $188k | 16k | 11.90 | |
| Pacific Biosciences of California (PACB) | 0.0 | $180k | 48k | 3.75 | |
| Omniab (OABI) | 0.0 | $136k | 25k | 5.42 |
