Henshaw Capital as of June 30, 2024
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 282 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $136M | 644k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.8 | $128M | 1.0M | 123.54 | |
| Eli Lilly & Co. (LLY) | 4.8 | $107M | 118k | 905.38 | |
| Microsoft Corporation (MSFT) | 3.8 | $83M | 187k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $68M | 337k | 202.26 | |
| Amazon (AMZN) | 2.8 | $63M | 323k | 193.25 | |
| Meta Platforms Cl A (META) | 2.6 | $58M | 115k | 504.22 | |
| salesforce (CRM) | 2.5 | $56M | 216k | 257.10 | |
| BlackRock | 2.4 | $53M | 67k | 787.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $52M | 284k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $51M | 280k | 182.15 | |
| Ishares Msci Equal Weite (EUSA) | 2.3 | $50M | 566k | 88.25 | |
| Union Pacific Corporation (UNP) | 2.2 | $49M | 217k | 226.26 | |
| Automatic Data Processing (ADP) | 2.2 | $48M | 203k | 238.69 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $46M | 83k | 553.00 | |
| Oracle Corporation (ORCL) | 1.9 | $43M | 302k | 141.20 | |
| Home Depot (HD) | 1.9 | $42M | 122k | 344.24 | |
| Wal-Mart Stores (WMT) | 1.9 | $41M | 609k | 67.71 | |
| General Dynamics Corporation (GD) | 1.9 | $41M | 142k | 290.14 | |
| Applied Materials (AMAT) | 1.8 | $40M | 171k | 235.99 | |
| Palo Alto Networks (PANW) | 1.8 | $40M | 119k | 339.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $40M | 75k | 535.08 | |
| Ge Aerospace Com New (GE) | 1.8 | $39M | 248k | 158.97 | |
| McDonald's Corporation (MCD) | 1.5 | $33M | 129k | 254.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $32M | 177k | 182.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $31M | 266k | 115.12 | |
| AFLAC Incorporated (AFL) | 1.4 | $30M | 337k | 89.31 | |
| Honeywell International (HON) | 1.3 | $29M | 137k | 213.54 | |
| Marriott Intl Cl A (MAR) | 1.2 | $26M | 109k | 241.77 | |
| American Express Company (AXP) | 1.0 | $23M | 98k | 231.55 | |
| Dover Corporation (DOV) | 1.0 | $22M | 124k | 180.45 | |
| Boeing Company (BA) | 1.0 | $22M | 121k | 182.01 | |
| Cadence Design Systems (CDNS) | 1.0 | $22M | 71k | 307.75 | |
| Amgen (AMGN) | 1.0 | $22M | 70k | 312.45 | |
| Pepsi (PEP) | 1.0 | $22M | 131k | 164.93 | |
| Coca-Cola Company (KO) | 1.0 | $22M | 338k | 63.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $21M | 52k | 406.80 | |
| FedEx Corporation (FDX) | 0.9 | $21M | 68k | 299.84 | |
| Pfizer (PFE) | 0.9 | $20M | 712k | 27.98 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $20M | 501k | 39.16 | |
| Walt Disney Company (DIS) | 0.8 | $19M | 188k | 99.29 | |
| Visa Com Cl A (V) | 0.8 | $18M | 70k | 262.47 | |
| Cisco Systems (CSCO) | 0.8 | $17M | 365k | 47.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $17M | 31k | 544.22 | |
| Marvell Technology (MRVL) | 0.8 | $17M | 240k | 69.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $16M | 250k | 65.44 | |
| Starbucks Corporation (SBUX) | 0.7 | $16M | 200k | 77.85 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $14M | 79k | 173.48 | |
| ConocoPhillips (COP) | 0.6 | $14M | 119k | 114.38 | |
| Citigroup Com New (C) | 0.5 | $11M | 174k | 63.46 | |
| Ge Vernova (GEV) | 0.5 | $11M | 62k | 171.51 | |
| Emerson Electric (EMR) | 0.4 | $9.4M | 85k | 110.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $6.7M | 114k | 58.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.6M | 150k | 43.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $6.4M | 83k | 77.92 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $6.4M | 100k | 63.54 | |
| Carlisle Companies (CSL) | 0.3 | $6.0M | 15k | 405.20 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $5.9M | 75k | 78.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.5M | 93k | 59.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.9M | 27k | 182.55 | |
| Godaddy Cl A (GDDY) | 0.2 | $4.7M | 34k | 139.71 | |
| Caci Intl Cl A (CACI) | 0.2 | $4.2M | 9.8k | 430.13 | |
| Morningstar (MORN) | 0.2 | $4.0M | 14k | 295.85 | |
| Markel Corporation (MKL) | 0.2 | $3.9M | 2.5k | 1575.66 | |
| Brown & Brown (BRO) | 0.2 | $3.8M | 43k | 89.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.6M | 23k | 153.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.3M | 16k | 210.32 | |
| Casey's General Stores (CASY) | 0.1 | $3.2M | 8.5k | 381.56 | |
| LKQ Corporation (LKQ) | 0.1 | $3.1M | 75k | 41.59 | |
| Burlington Stores (BURL) | 0.1 | $3.1M | 13k | 240.00 | |
| Lennox International (LII) | 0.1 | $3.0M | 5.5k | 535.02 | |
| Landstar System (LSTR) | 0.1 | $2.9M | 16k | 184.48 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.9M | 37k | 79.23 | |
| Aptar (ATR) | 0.1 | $2.9M | 20k | 140.81 | |
| RPM International (RPM) | 0.1 | $2.9M | 27k | 107.68 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 69k | 41.24 | |
| SEI Investments Company (SEIC) | 0.1 | $2.8M | 43k | 64.69 | |
| Trimble Navigation (TRMB) | 0.1 | $2.7M | 49k | 55.92 | |
| Choice Hotels International (CHH) | 0.1 | $2.7M | 22k | 119.00 | |
| Affiliated Managers (AMG) | 0.1 | $2.7M | 17k | 156.23 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.6M | 75k | 34.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | 15k | 173.81 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.2M | 28k | 79.08 | |
| Wright Express (WEX) | 0.1 | $2.2M | 12k | 177.14 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.0M | 25k | 81.97 | |
| Tyler Technologies (TYL) | 0.1 | $2.0M | 4.0k | 502.78 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.0M | 120k | 16.63 | |
| Transunion (TRU) | 0.1 | $2.0M | 27k | 74.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | 12k | 159.99 | |
| Kirby Corporation (KEX) | 0.1 | $2.0M | 16k | 119.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.9M | 11k | 170.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 8.5k | 218.65 | |
| Nordson Corporation (NDSN) | 0.1 | $1.9M | 8.0k | 231.93 | |
| Blackbaud (BLKB) | 0.1 | $1.8M | 23k | 76.17 | |
| FTI Consulting (FCN) | 0.1 | $1.7M | 7.9k | 215.53 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 8.1k | 201.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 7.5k | 205.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 7.6k | 196.99 | |
| Gra (GGG) | 0.1 | $1.4M | 18k | 79.28 | |
| Manhattan Associates (MANH) | 0.1 | $1.4M | 5.5k | 246.68 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 1.4k | 967.95 | |
| Service Corporation International (SCI) | 0.1 | $1.3M | 19k | 71.13 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.3M | 16k | 83.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 7.8k | 166.01 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 4.1k | 307.33 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | 6.4k | 194.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.1k | 385.87 | |
| Minerals Technologies (MTX) | 0.1 | $1.2M | 14k | 83.16 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.2M | 7.0k | 168.53 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.2M | 72k | 16.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 15k | 71.65 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.0M | 16k | 67.00 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0M | 17k | 60.33 | |
| Steven Madden (SHOO) | 0.0 | $996k | 24k | 42.30 | |
| Prestige Brands Holdings (PBH) | 0.0 | $995k | 15k | 68.85 | |
| Prosperity Bancshares (PB) | 0.0 | $948k | 16k | 61.14 | |
| Summit Matls Cl A | 0.0 | $933k | 26k | 36.61 | |
| Blueprint Medicines (BPMC) | 0.0 | $913k | 8.5k | 107.78 | |
| MercadoLibre (MELI) | 0.0 | $913k | 555.00 | 1644.80 | |
| FactSet Research Systems (FDS) | 0.0 | $909k | 2.2k | 408.32 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $907k | 26k | 35.47 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $906k | 87k | 10.36 | |
| Halozyme Therapeutics (HALO) | 0.0 | $902k | 17k | 52.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $897k | 7.6k | 118.13 | |
| Transmedics Group (TMDX) | 0.0 | $885k | 5.9k | 150.62 | |
| Boise Cascade (BCC) | 0.0 | $882k | 7.4k | 119.22 | |
| Kinsale Cap Group (KNSL) | 0.0 | $863k | 2.2k | 385.28 | |
| Varonis Sys (VRNS) | 0.0 | $856k | 18k | 47.97 | |
| Henry Schein (HSIC) | 0.0 | $845k | 13k | 64.10 | |
| Merit Medical Systems (MMSI) | 0.0 | $786k | 9.1k | 85.95 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $775k | 7.8k | 99.22 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $770k | 14k | 55.44 | |
| On Assignment (ASGN) | 0.0 | $766k | 8.7k | 88.17 | |
| J&J Snack Foods (JJSF) | 0.0 | $746k | 4.6k | 162.37 | |
| Independence Realty Trust In (IRT) | 0.0 | $743k | 40k | 18.74 | |
| Old National Ban (ONB) | 0.0 | $731k | 43k | 17.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $730k | 9.1k | 80.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $710k | 4.4k | 160.39 | |
| Essent (ESNT) | 0.0 | $701k | 13k | 56.19 | |
| SPS Commerce (SPSC) | 0.0 | $700k | 3.7k | 188.16 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $689k | 27k | 25.34 | |
| M/a (MTSI) | 0.0 | $689k | 6.2k | 111.47 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $688k | 5.6k | 123.58 | |
| ExlService Holdings (EXLS) | 0.0 | $685k | 22k | 31.36 | |
| Brinker International (EAT) | 0.0 | $682k | 9.4k | 72.39 | |
| Merck & Co (MRK) | 0.0 | $681k | 5.5k | 123.80 | |
| Kadant (KAI) | 0.0 | $672k | 2.3k | 293.78 | |
| SM Energy (SM) | 0.0 | $663k | 15k | 43.23 | |
| Selective Insurance (SIGI) | 0.0 | $653k | 7.0k | 93.83 | |
| ABM Industries (ABM) | 0.0 | $644k | 13k | 50.57 | |
| Myr (MYRG) | 0.0 | $642k | 4.7k | 135.71 | |
| Tfii Cn (TFII) | 0.0 | $638k | 4.4k | 145.16 | |
| Columbia Banking System (COLB) | 0.0 | $628k | 32k | 19.89 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $625k | 28k | 22.38 | |
| Ball Corporation (BALL) | 0.0 | $621k | 10k | 60.02 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $605k | 14k | 43.12 | |
| Silicon Laboratories (SLAB) | 0.0 | $603k | 5.4k | 110.63 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $586k | 17k | 34.04 | |
| Black Hills Corporation (BKH) | 0.0 | $579k | 11k | 54.38 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $575k | 8.4k | 68.49 | |
| KB Home (KBH) | 0.0 | $571k | 8.1k | 70.18 | |
| Xometry Class A Com (XMTR) | 0.0 | $556k | 48k | 11.56 | |
| Chart Industries (GTLS) | 0.0 | $548k | 3.8k | 144.34 | |
| South State Corporation | 0.0 | $545k | 7.1k | 76.42 | |
| CryoLife (AORT) | 0.0 | $540k | 21k | 25.65 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $539k | 6.4k | 84.26 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $526k | 11k | 50.08 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $525k | 4.9k | 107.91 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $523k | 7.7k | 68.24 | |
| Kontoor Brands (KTB) | 0.0 | $522k | 7.9k | 66.15 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $522k | 11k | 47.00 | |
| Spire (SR) | 0.0 | $521k | 8.6k | 60.73 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $507k | 18k | 27.71 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $503k | 8.5k | 59.18 | |
| CNO Financial (CNO) | 0.0 | $501k | 18k | 27.72 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $487k | 17k | 29.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $484k | 3.4k | 142.74 | |
| Ye Cl A (YELP) | 0.0 | $483k | 13k | 36.95 | |
| Amicus Therapeutics (FOLD) | 0.0 | $482k | 49k | 9.92 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $479k | 18k | 26.75 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $475k | 19k | 24.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $468k | 2.8k | 169.70 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $462k | 8.1k | 56.80 | |
| Box Cl A (BOX) | 0.0 | $461k | 17k | 26.44 | |
| CONMED Corporation (CNMD) | 0.0 | $457k | 6.6k | 69.32 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $451k | 16k | 27.77 | |
| Abbott Laboratories (ABT) | 0.0 | $443k | 4.3k | 103.91 | |
| Cushman Wakefield SHS | 0.0 | $442k | 43k | 10.40 | |
| Astrazeneca Sponsored Adr | 0.0 | $436k | 5.6k | 77.99 | |
| City Holding Company (CHCO) | 0.0 | $434k | 4.1k | 106.25 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $432k | 4.9k | 87.90 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $428k | 40k | 10.80 | |
| Urban Outfitters (URBN) | 0.0 | $427k | 10k | 41.05 | |
| First Financial Ban (FFBC) | 0.0 | $425k | 19k | 22.22 | |
| Abbvie (ABBV) | 0.0 | $425k | 2.5k | 171.52 | |
| Columbus McKinnon (CMCO) | 0.0 | $423k | 12k | 34.54 | |
| Rapid7 (RPD) | 0.0 | $423k | 9.8k | 43.23 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $418k | 7.6k | 55.21 | |
| Progress Software Corporation (PRGS) | 0.0 | $410k | 7.6k | 54.26 | |
| Verint Systems (VRNT) | 0.0 | $410k | 13k | 32.20 | |
| Shopify Cl A (SHOP) | 0.0 | $406k | 6.1k | 66.05 | |
| Axsome Therapeutics (AXSM) | 0.0 | $405k | 5.0k | 80.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $405k | 16k | 25.46 | |
| Lexington Realty Trust | 0.0 | $396k | 43k | 9.12 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $396k | 2.8k | 142.67 | |
| Semtech Corporation (SMTC) | 0.0 | $395k | 13k | 29.88 | |
| Independent Bank (INDB) | 0.0 | $393k | 7.7k | 50.72 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $389k | 5.9k | 66.09 | |
| Independent Bank | 0.0 | $388k | 8.5k | 45.52 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $386k | 7.3k | 52.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $384k | 5.3k | 72.18 | |
| Pacific Premier Ban | 0.0 | $382k | 17k | 22.97 | |
| Hub Group Cl A (HUBG) | 0.0 | $379k | 8.8k | 43.05 | |
| ESCO Technologies (ESE) | 0.0 | $378k | 3.6k | 105.04 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $372k | 9.7k | 38.55 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $370k | 8.5k | 43.50 | |
| Werner Enterprises (WERN) | 0.0 | $367k | 10k | 35.83 | |
| Brooks Automation (AZTA) | 0.0 | $359k | 6.8k | 52.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $358k | 13k | 28.61 | |
| Workiva Com Cl A (WK) | 0.0 | $351k | 4.8k | 72.99 | |
| Sap Se Spon Adr (SAP) | 0.0 | $351k | 1.7k | 201.71 | |
| Instructure Hldgs (INST) | 0.0 | $349k | 15k | 23.41 | |
| Relx Sponsored Adr (RELX) | 0.0 | $346k | 7.5k | 45.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $346k | 338.00 | 1022.73 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $341k | 40k | 8.45 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $339k | 27k | 12.56 | |
| Ardelyx (ARDX) | 0.0 | $338k | 46k | 7.41 | |
| Teck Resources CL B (TECK) | 0.0 | $338k | 7.0k | 47.90 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $337k | 4.1k | 81.29 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $335k | 10k | 32.71 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $335k | 6.7k | 50.18 | |
| Imax Corp Cad (IMAX) | 0.0 | $330k | 20k | 16.77 | |
| Viatris (VTRS) | 0.0 | $330k | 31k | 10.63 | |
| WesBan (WSBC) | 0.0 | $327k | 12k | 27.91 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $321k | 6.6k | 48.52 | |
| H&E Equipment Services | 0.0 | $318k | 7.2k | 44.17 | |
| Worthington Industries (WOR) | 0.0 | $314k | 6.6k | 47.33 | |
| Associated Banc- (ASB) | 0.0 | $314k | 15k | 21.15 | |
| Neogenomics Com New (NEO) | 0.0 | $312k | 23k | 13.87 | |
| Ameresco Cl A (AMRC) | 0.0 | $312k | 11k | 28.81 | |
| First Ban (FBNC) | 0.0 | $308k | 9.7k | 31.92 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $308k | 8.6k | 35.68 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $305k | 8.2k | 37.28 | |
| Chevron Corporation (CVX) | 0.0 | $304k | 1.9k | 156.42 | |
| Arcbest (ARCB) | 0.0 | $303k | 2.8k | 107.08 | |
| MaxLinear (MXL) | 0.0 | $302k | 15k | 20.14 | |
| Enterprise Financial Services (EFSC) | 0.0 | $300k | 7.3k | 40.91 | |
| AtriCure (ATRC) | 0.0 | $297k | 13k | 22.77 | |
| Atkore Intl (ATKR) | 0.0 | $294k | 2.2k | 134.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $289k | 3.4k | 84.95 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $288k | 4.0k | 72.87 | |
| Valley National Ban (VLY) | 0.0 | $275k | 39k | 6.98 | |
| Helen Of Troy (HELE) | 0.0 | $275k | 3.0k | 92.74 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $274k | 2.5k | 111.30 | |
| Linde SHS (LIN) | 0.0 | $272k | 619.00 | 438.81 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $267k | 1.6k | 168.57 | |
| J Global (ZD) | 0.0 | $261k | 4.7k | 55.05 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $261k | 15k | 17.14 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $259k | 61k | 4.21 | |
| Huntsman Corporation (HUN) | 0.0 | $257k | 11k | 22.77 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $255k | 15k | 17.00 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $255k | 23k | 11.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $254k | 3.5k | 72.00 | |
| First Advantage Corp (FA) | 0.0 | $253k | 16k | 16.07 | |
| Dana Holding Corporation (DAN) | 0.0 | $252k | 21k | 12.12 | |
| Montrose Environmental Group (MEG) | 0.0 | $252k | 5.7k | 44.56 | |
| Cameco Corporation (CCJ) | 0.0 | $252k | 5.1k | 49.20 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $250k | 3.2k | 78.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $243k | 3.5k | 69.34 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $242k | 16k | 15.37 | |
| Travere Therapeutics (TVTX) | 0.0 | $240k | 29k | 8.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | 2.7k | 83.85 | |
| Alamo (ALG) | 0.0 | $224k | 1.3k | 173.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $223k | 2.0k | 113.91 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $219k | 52k | 4.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $210k | 2.0k | 106.46 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $208k | 1.0k | 204.97 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $204k | 3.7k | 54.47 | |
| Suncor Energy (SU) | 0.0 | $202k | 5.3k | 38.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $201k | 1.3k | 160.41 | |
| Southwestern Energy Company | 0.0 | $113k | 17k | 6.73 | |
| Omniab (OABI) | 0.0 | $94k | 25k | 3.75 |
