Knightsbridge Asset Management as of March 31, 2026
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 262 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 |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 15.1 | $112M | 1.1M | 100.66 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.4 | $62M | 1.2M | 50.34 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 5.5 | $41M | 819k | 49.46 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 4.7 | $35M | 769k | 45.65 | |
| Spdr Series Trust State Street Spd (SPYM) | 3.8 | $29M | 372k | 76.54 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 2.8 | $21M | 440k | 46.91 | |
| Apple (AAPL) | 2.7 | $20M | 80k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $18M | 62k | 287.56 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.0 | $15M | 246k | 61.32 | |
| Kraneshares Trust California Carb (KCCA) | 1.9 | $14M | 959k | 14.82 | |
| Liberty Energy Com Cl A (LBRT) | 1.8 | $14M | 471k | 28.80 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.7 | $13M | 114k | 112.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 33k | 370.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $11M | 160k | 70.18 | |
| NVIDIA Corporation (NVDA) | 1.5 | $11M | 63k | 174.40 | |
| Amazon (AMZN) | 1.4 | $10M | 49k | 208.27 | |
| Centene Corporation (CNC) | 1.3 | $9.5M | 291k | 32.74 | |
| Hca Holdings (HCA) | 1.1 | $8.3M | 18k | 473.24 | |
| salesforce (CRM) | 1.1 | $8.3M | 45k | 186.67 | |
| Sandisk Corp (SNDK) | 1.1 | $7.9M | 12k | 635.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $7.5M | 69k | 109.10 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $7.4M | 20k | 367.44 | |
| Tfii Cn (TFII) | 1.0 | $7.4M | 68k | 108.63 | |
| Corpay Com Shs (CPAY) | 0.9 | $6.9M | 24k | 290.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.7M | 6.8k | 996.46 | |
| Textron (TXT) | 0.8 | $6.1M | 70k | 87.56 | |
| Sprout Social Com Cl A (SPT) | 0.8 | $5.8M | 1.0M | 5.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $5.7M | 189k | 30.32 | |
| Amcor Com New (AMCR) | 0.7 | $5.5M | 137k | 39.75 | |
| Insperity (NSP) | 0.7 | $5.4M | 199k | 27.04 | |
| D.R. Horton (DHI) | 0.7 | $5.4M | 39k | 137.22 | |
| Navient Corporation equity (NAVI) | 0.7 | $5.3M | 653k | 8.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $5.1M | 97k | 53.22 | |
| United States Cellular Corporation (AD) | 0.7 | $5.1M | 111k | 46.14 | |
| Bank of America Corporation (BAC) | 0.7 | $5.0M | 102k | 48.75 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $4.8M | 31k | 155.11 | |
| Gartner (IT) | 0.6 | $4.8M | 30k | 158.34 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.6 | $4.8M | 4.2k | 1155.05 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $4.8M | 124k | 38.86 | |
| Darling International (DAR) | 0.6 | $4.7M | 75k | 61.85 | |
| Fair Isaac Corporation (FICO) | 0.6 | $4.4M | 4.1k | 1067.56 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.6 | $4.4M | 2.3k | 1884.66 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $4.2M | 86k | 48.32 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.0M | 37k | 108.25 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.8M | 30k | 126.35 | |
| Western Digital (WDC) | 0.5 | $3.7M | 14k | 270.49 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $3.5M | 38k | 92.27 | |
| Nice Sponsored Adr (NICE) | 0.5 | $3.4M | 31k | 110.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 11k | 286.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.1M | 4.7k | 653.19 | |
| Loandepot Com Cl A (LDI) | 0.4 | $2.8M | 2.0M | 1.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.7M | 9.6k | 287.19 | |
| McKesson Corporation (MCK) | 0.4 | $2.7M | 3.2k | 865.39 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.6M | 66k | 39.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.5M | 25k | 97.23 | |
| Broadcom (AVGO) | 0.3 | $2.3M | 7.4k | 309.50 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $2.2M | 50k | 44.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | 24k | 90.53 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.1k | 572.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.8M | 19k | 91.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.8k | 920.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.4k | 479.20 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | 10k | 146.28 | |
| Science App Int'l (SAIC) | 0.2 | $1.4M | 15k | 94.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 11k | 124.28 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.2 | $1.3M | 31k | 42.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 5.1k | 243.08 | |
| Garmin SHS (GRMN) | 0.2 | $1.2M | 5.2k | 232.00 | |
| American Express Company (AXP) | 0.2 | $1.2M | 4.0k | 302.50 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 3.8k | 302.27 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 7.2k | 159.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.1M | 6.8k | 168.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.8k | 597.65 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.1k | 961.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 60.65 | |
| Chubb (CB) | 0.1 | $978k | 3.0k | 325.93 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $978k | 8.8k | 111.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $978k | 4.0k | 244.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $976k | 1.1k | 894.92 | |
| General Dynamics Corporation (GD) | 0.1 | $973k | 2.8k | 343.22 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $966k | 39k | 24.63 | |
| Tesla Motors (TSLA) | 0.1 | $961k | 2.6k | 371.75 | |
| PG&E Corporation (PCG) | 0.1 | $961k | 55k | 17.57 | |
| Ross Stores (ROST) | 0.1 | $961k | 4.4k | 216.64 | |
| Edison International (EIX) | 0.1 | $948k | 13k | 73.18 | |
| Comfort Systems USA (FIX) | 0.1 | $936k | 679.00 | 1378.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $910k | 3.1k | 294.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $904k | 1.5k | 604.36 | |
| Micron Technology (MU) | 0.1 | $902k | 2.7k | 337.84 | |
| Merck & Co (MRK) | 0.1 | $898k | 7.5k | 120.29 | |
| Ge Vernova (GEV) | 0.1 | $879k | 1.0k | 872.90 | |
| Abbvie (ABBV) | 0.1 | $872k | 4.0k | 217.49 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.1 | $849k | 29k | 28.99 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $834k | 6.6k | 126.28 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $824k | 18k | 45.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $822k | 5.4k | 152.74 | |
| Chevron Corporation (CVX) | 0.1 | $810k | 3.9k | 206.88 | |
| FedEx Corporation (FDX) | 0.1 | $809k | 2.3k | 356.18 | |
| Ge Aerospace Com New (GE) | 0.1 | $795k | 2.8k | 283.77 | |
| Goldman Sachs (GS) | 0.1 | $795k | 939.00 | 846.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $774k | 2.4k | 320.87 | |
| Pepsi (PEP) | 0.1 | $763k | 4.9k | 155.29 | |
| Crane Company Common Stock (CR) | 0.1 | $758k | 4.4k | 171.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $755k | 4.4k | 169.66 | |
| Technipfmc (FTI) | 0.1 | $742k | 11k | 69.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Servicenow (NOW) | 0.1 | $702k | 6.7k | 104.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $675k | 874.00 | 772.67 | |
| Procter & Gamble Company (PG) | 0.1 | $668k | 4.6k | 144.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $650k | 3.1k | 211.90 | |
| Danaher Corporation (DHR) | 0.1 | $600k | 3.2k | 189.61 | |
| Progressive Corporation (PGR) | 0.1 | $594k | 3.0k | 198.23 | |
| General Motors Company (GM) | 0.1 | $548k | 7.4k | 74.50 | |
| S&p Global (SPGI) | 0.1 | $525k | 1.2k | 425.34 | |
| Kkr & Co (KKR) | 0.1 | $524k | 5.7k | 92.50 | |
| Booking Holdings (BKNG) | 0.1 | $522k | 124.00 | 4210.32 | |
| Home Depot (HD) | 0.1 | $520k | 1.6k | 328.89 | |
| Travelers Companies (TRV) | 0.1 | $516k | 1.8k | 291.72 | |
| Phillips 66 (PSX) | 0.1 | $500k | 2.7k | 182.18 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $493k | 8.4k | 58.78 | |
| Ubiquiti (UI) | 0.1 | $484k | 613.00 | 790.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $481k | 2.5k | 191.81 | |
| Agnico (AEM) | 0.1 | $481k | 2.4k | 203.00 | |
| Arista Networks Com Shs (ANET) | 0.1 | $477k | 3.9k | 122.78 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $473k | 2.7k | 173.45 | |
| Kla Corp Com New (KLAC) | 0.1 | $464k | 315.00 | 1472.41 | |
| Winmark Corporation (WINA) | 0.1 | $454k | 1.1k | 427.37 | |
| Dollar General (DG) | 0.1 | $443k | 3.7k | 118.73 | |
| Emcor (EME) | 0.1 | $440k | 596.00 | 738.31 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $439k | 675.00 | 650.71 | |
| Equinix (EQIX) | 0.1 | $439k | 448.00 | 980.24 | |
| Incyte Corporation (INCY) | 0.1 | $436k | 4.6k | 94.12 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $434k | 3.3k | 131.74 | |
| First American Financial (FAF) | 0.1 | $433k | 7.2k | 60.29 | |
| PNC Financial Services (PNC) | 0.1 | $427k | 2.1k | 208.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $417k | 1.7k | 250.58 | |
| Zoom Communications Cl A (ZM) | 0.1 | $414k | 5.2k | 80.39 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $413k | 8.6k | 47.72 | |
| Fortinet (FTNT) | 0.1 | $412k | 5.0k | 81.72 | |
| Oshkosh Corporation (OSK) | 0.1 | $411k | 2.8k | 147.21 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $409k | 1.9k | 213.66 | |
| Verisign (VRSN) | 0.1 | $397k | 1.6k | 248.36 | |
| Intel Corporation (INTC) | 0.1 | $396k | 9.0k | 44.13 | |
| Delta Air Lines Com New (DAL) | 0.1 | $394k | 5.9k | 66.48 | |
| Teradyne (TER) | 0.1 | $393k | 1.3k | 296.46 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $387k | 81k | 4.80 | |
| Tyson Foods Cl A (TSN) | 0.1 | $385k | 6.0k | 64.07 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 2.6k | 147.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $381k | 6.2k | 61.35 | |
| Dow (DOW) | 0.1 | $372k | 8.9k | 41.65 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $367k | 1.7k | 215.98 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $366k | 8.2k | 44.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $365k | 1.8k | 198.31 | |
| Five Below (FIVE) | 0.0 | $363k | 1.6k | 228.48 | |
| Cme (CME) | 0.0 | $357k | 1.2k | 295.35 | |
| McDonald's Corporation (MCD) | 0.0 | $354k | 1.1k | 310.79 | |
| International Business Machines (IBM) | 0.0 | $351k | 1.4k | 242.39 | |
| Cummins (CMI) | 0.0 | $348k | 647.00 | 538.02 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $347k | 37k | 9.51 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $344k | 4.1k | 83.73 | |
| Cigna Corp (CI) | 0.0 | $342k | 1.3k | 266.75 | |
| Globe Life (GL) | 0.0 | $341k | 2.5k | 139.17 | |
| Texas Roadhouse (TXRH) | 0.0 | $341k | 2.1k | 165.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $340k | 6.0k | 56.97 | |
| Best Buy (BBY) | 0.0 | $339k | 5.3k | 64.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $337k | 3.0k | 112.67 | |
| Burlington Stores (BURL) | 0.0 | $336k | 1.0k | 325.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $333k | 1.7k | 192.85 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $332k | 4.5k | 73.48 | |
| Citigroup Com New (C) | 0.0 | $331k | 2.9k | 113.41 | |
| Hldgs (UAL) | 0.0 | $329k | 3.6k | 92.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $328k | 3.7k | 89.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $327k | 2.0k | 164.98 | |
| Snowflake Com Shs (SNOW) | 0.0 | $325k | 2.2k | 150.82 | |
| Mueller Industries (MLI) | 0.0 | $325k | 2.9k | 110.80 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $324k | 4.4k | 74.35 | |
| Expedia Group Com New (EXPE) | 0.0 | $320k | 1.4k | 230.90 | |
| Lumentum Hldgs (LITE) | 0.0 | $318k | 453.00 | 702.76 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $318k | 3.8k | 84.66 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $314k | 450.00 | 697.72 | |
| Itt (ITT) | 0.0 | $308k | 1.6k | 190.53 | |
| Simon Property (SPG) | 0.0 | $304k | 1.6k | 186.52 | |
| Medpace Hldgs (MEDP) | 0.0 | $292k | 608.00 | 480.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292k | 505.00 | 577.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $289k | 4.5k | 65.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $288k | 742.00 | 388.23 | |
| Natera (NTRA) | 0.0 | $288k | 1.4k | 199.99 | |
| Honeywell International (HON) | 0.0 | $288k | 1.3k | 226.03 | |
| Philip Morris International (PM) | 0.0 | $287k | 1.7k | 165.34 | |
| Qualcomm (QCOM) | 0.0 | $283k | 2.2k | 128.78 | |
| Amer (UHAL) | 0.0 | $283k | 5.9k | 47.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $283k | 5.0k | 56.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $281k | 739.00 | 379.90 | |
| Tapestry (TPR) | 0.0 | $274k | 1.9k | 141.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $272k | 4.8k | 56.31 | |
| Dover Corporation (DOV) | 0.0 | $272k | 1.3k | 208.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $272k | 6.7k | 40.54 | |
| Intuit (INTU) | 0.0 | $267k | 618.00 | 432.41 | |
| Vici Pptys (VICI) | 0.0 | $266k | 9.7k | 27.32 | |
| Capital One Financial (COF) | 0.0 | $265k | 1.5k | 182.43 | |
| Match Group (MTCH) | 0.0 | $264k | 8.6k | 30.71 | |
| Molina Healthcare (MOH) | 0.0 | $262k | 2.0k | 133.30 | |
| BorgWarner (BWA) | 0.0 | $261k | 4.8k | 54.26 | |
| Illumina (ILMN) | 0.0 | $261k | 2.1k | 123.26 | |
| Citizens Financial (CFG) | 0.0 | $261k | 4.3k | 59.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $260k | 2.6k | 101.41 | |
| Omega Healthcare Investors (OHI) | 0.0 | $260k | 5.9k | 43.82 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $260k | 218.00 | 1191.56 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $260k | 3.8k | 68.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $259k | 2.3k | 111.43 | |
| Marvell Technology (MRVL) | 0.0 | $258k | 2.6k | 99.05 | |
| Ameriprise Financial (AMP) | 0.0 | $258k | 580.00 | 444.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $253k | 1.0k | 249.08 | |
| Toro Company (TTC) | 0.0 | $253k | 2.7k | 93.44 | |
| Stifel Financial (SF) | 0.0 | $251k | 3.4k | 73.92 | |
| Netflix (NFLX) | 0.0 | $250k | 2.6k | 96.15 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $249k | 420.00 | 592.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $248k | 668.00 | 370.68 | |
| Us Bancorp Com New (USB) | 0.0 | $248k | 4.8k | 52.01 | |
| Ventas (VTR) | 0.0 | $247k | 3.0k | 81.78 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $247k | 730.00 | 337.95 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $244k | 2.4k | 100.09 | |
| Kinder Morgan (KMI) | 0.0 | $243k | 7.3k | 33.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $241k | 7.5k | 32.01 | |
| Curtiss-Wright (CW) | 0.0 | $240k | 353.00 | 681.12 | |
| Exelixis (EXEL) | 0.0 | $237k | 5.5k | 42.89 | |
| Gentex Corporation (GNTX) | 0.0 | $233k | 11k | 21.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $232k | 648.00 | 357.67 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $232k | 588.00 | 394.15 | |
| Linde SHS (LIN) | 0.0 | $228k | 460.00 | 495.83 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $227k | 3.3k | 68.56 | |
| Cooper Cos (COO) | 0.0 | $226k | 3.2k | 71.50 | |
| Paychex (PAYX) | 0.0 | $226k | 2.5k | 92.12 | |
| Chewy Cl A (CHWY) | 0.0 | $224k | 8.3k | 27.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $222k | 2.3k | 98.39 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $222k | 1.7k | 130.95 | |
| Hasbro (HAS) | 0.0 | $219k | 2.3k | 93.60 | |
| Analog Devices (ADI) | 0.0 | $218k | 686.00 | 318.14 | |
| Caterpillar (CAT) | 0.0 | $218k | 308.00 | 708.46 | |
| V.F. Corporation (VFC) | 0.0 | $218k | 13k | 16.99 | |
| ConocoPhillips (COP) | 0.0 | $217k | 1.6k | 132.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $216k | 4.2k | 51.88 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $215k | 5.4k | 40.10 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $213k | 4.6k | 46.53 | |
| Crown Holdings (CCK) | 0.0 | $212k | 2.1k | 100.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 311.00 | 682.24 | |
| CSX Corporation (CSX) | 0.0 | $211k | 5.1k | 41.05 | |
| General Mills (GIS) | 0.0 | $210k | 5.6k | 37.22 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 1.0k | 203.17 | |
| Alcoa (AA) | 0.0 | $209k | 3.1k | 66.33 | |
| UnitedHealth (UNH) | 0.0 | $208k | 770.00 | 270.59 | |
| Prosperity Bancshares (PB) | 0.0 | $206k | 3.1k | 67.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $204k | 1.5k | 139.57 | |
| Omni (OMC) | 0.0 | $203k | 2.7k | 75.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $201k | 514.00 | 391.76 | |
| Bath & Body Works In (BBWI) | 0.0 | $193k | 10k | 18.67 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $181k | 15k | 12.05 | |
| Digimarc Corporation (DMRC) | 0.0 | $85k | 17k | 4.91 | |
| Adt (ADT) | 0.0 | $76k | 12k | 6.57 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $67k | 75k | 0.89 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $64k | 11k | 5.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 11k | 3.43 |
