Knightsbridge Asset Management as of June 30, 2026
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 303 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.7 | $59M | 1.2M | 50.35 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 6.1 | $47M | 948k | 49.07 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 5.2 | $39M | 779k | 50.39 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.0 | $38M | 114k | 333.33 | |
| Spdr Series Trust St Str P500etf (SPYM) | 4.3 | $33M | 373k | 87.88 | |
| Sandisk Corp (SNDK) | 3.5 | $27M | 12k | 2273.79 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 3.0 | $23M | 444k | 51.78 | |
| Apple (AAPL) | 3.0 | $23M | 80k | 289.36 | |
| Centene Corporation (CNC) | 2.4 | $19M | 290k | 64.19 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.3 | $18M | 246k | 72.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | 49k | 357.37 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.8 | $13M | 49k | 271.95 | |
| NVIDIA Corporation (NVDA) | 1.7 | $13M | 65k | 200.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $12M | 160k | 75.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 32k | 373.02 | |
| Amazon (AMZN) | 1.5 | $12M | 49k | 238.34 | |
| Kraneshares Trust California Carb (KCCA) | 1.5 | $12M | 683k | 17.00 | |
| Tfii Cn (TFII) | 1.3 | $9.8M | 68k | 143.57 | |
| Iqvia Holdings (IQV) | 1.3 | $9.8M | 51k | 193.22 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $9.4M | 107k | 87.91 | |
| Insperity (NSP) | 1.2 | $9.2M | 223k | 41.31 | |
| Motorola Solutions Com New (MSI) | 1.1 | $8.7M | 21k | 415.29 | |
| Chemours (CC) | 1.1 | $8.6M | 420k | 20.52 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $8.0M | 29k | 281.03 | |
| Corpay Com Shs (CPAY) | 1.1 | $8.0M | 24k | 333.27 | |
| Sprout Social Com Cl A (SPT) | 1.0 | $7.9M | 1.0M | 7.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $7.6M | 68k | 111.31 | |
| salesforce (CRM) | 0.9 | $6.8M | 43k | 156.66 | |
| Hca Holdings (HCA) | 0.9 | $6.8M | 17k | 389.89 | |
| Zoetis Cl A (ZTS) | 0.9 | $6.5M | 91k | 71.86 | |
| Darling International (DAR) | 0.8 | $6.2M | 114k | 54.62 | |
| Western Digital (WDC) | 0.8 | $6.2M | 9.7k | 638.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.0M | 6.4k | 935.50 | |
| Bank of America Corporation (BAC) | 0.8 | $5.8M | 103k | 56.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $5.4M | 29k | 188.09 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $5.3M | 100k | 53.17 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.7 | $5.2M | 118k | 44.36 | |
| Amphenol Corp Cl A (APH) | 0.7 | $5.1M | 29k | 176.32 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.7 | $5.0M | 4.3k | 1157.06 | |
| Fair Isaac Corporation (FICO) | 0.6 | $4.9M | 4.1k | 1194.80 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.6 | $4.9M | 85k | 57.67 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $4.8M | 37k | 128.55 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.6 | $4.8M | 2.3k | 2080.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $4.7M | 153k | 30.49 | |
| Liberty Energy Com Cl A (LBRT) | 0.6 | $4.6M | 177k | 26.19 | |
| Hallador Energy (HNRG) | 0.6 | $4.6M | 264k | 17.39 | |
| United States Cellular Corporation (AD) | 0.5 | $3.9M | 109k | 36.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.8M | 11k | 353.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.5M | 4.7k | 748.86 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.4M | 37k | 93.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.2M | 39k | 80.57 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.8M | 49k | 57.70 | |
| Broadcom (AVGO) | 0.3 | $2.7M | 7.1k | 377.74 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.7M | 65k | 40.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.5M | 23k | 110.32 | |
| Micron Technology (MU) | 0.3 | $2.5M | 2.2k | 1154.29 | |
| Loandepot Com Cl A (LDI) | 0.3 | $2.4M | 1.9M | 1.25 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 3.1k | 755.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 4.4k | 500.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 1.8k | 1199.47 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 3.0k | 563.35 | |
| Science App Int'l (SAIC) | 0.2 | $1.6M | 15k | 110.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 3.9k | 370.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 20k | 71.25 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 4.1k | 343.08 | |
| Comfort Systems USA (FIX) | 0.2 | $1.4M | 693.00 | 1981.95 | |
| American Express Company (AXP) | 0.2 | $1.3M | 3.9k | 338.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.3M | 6.8k | 190.19 | |
| Garmin SHS (GRMN) | 0.2 | $1.3M | 5.4k | 237.54 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $1.3M | 38k | 33.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.3M | 17k | 75.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 1.8k | 686.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 3.7k | 327.32 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.2M | 8.4k | 143.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.2k | 978.10 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 969.00 | 1174.86 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.7k | 420.60 | |
| Chubb (CB) | 0.1 | $1.1M | 3.2k | 340.74 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 7.1k | 151.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 4.1k | 253.95 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | 8.8k | 116.67 | |
| Blackrock (BLK) | 0.1 | $1.0M | 1.1k | 961.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 9.0k | 113.26 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.0M | 8.0k | 128.08 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 4.0k | 251.64 | |
| Ross Stores (ROST) | 0.1 | $1.0M | 4.7k | 212.86 | |
| Edison International (EIX) | 0.1 | $987k | 13k | 74.45 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.1 | $957k | 29k | 32.66 | |
| Goldman Sachs (GS) | 0.1 | $953k | 942.00 | 1011.22 | |
| Kla Corp Com New (KLAC) | 0.1 | $950k | 3.1k | 301.71 | |
| Crane Company Common Stock (CR) | 0.1 | $948k | 4.3k | 223.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $942k | 4.6k | 205.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $923k | 1.6k | 580.91 | |
| General Dynamics Corporation (GD) | 0.1 | $922k | 2.6k | 354.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $914k | 3.2k | 289.43 | |
| Sofi Technologies (SOFI) | 0.1 | $914k | 51k | 17.93 | |
| Merck & Co (MRK) | 0.1 | $907k | 7.1k | 128.50 | |
| PG&E Corporation (PCG) | 0.1 | $905k | 54k | 16.82 | |
| Intel Corporation (INTC) | 0.1 | $903k | 6.5k | 139.63 | |
| Chevron Corporation (CVX) | 0.1 | $900k | 5.4k | 165.76 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $845k | 9.5k | 88.54 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $838k | 5.3k | 156.71 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $824k | 1.9k | 433.33 | |
| Diodes Incorporated (DIOD) | 0.1 | $822k | 7.5k | 109.44 | |
| Marvell Technology (MRVL) | 0.1 | $772k | 2.6k | 297.89 | |
| Home Depot (HD) | 0.1 | $729k | 2.1k | 352.68 | |
| Ge Aerospace Com New (GE) | 0.1 | $719k | 1.9k | 373.73 | |
| Technipfmc (FTI) | 0.1 | $716k | 11k | 66.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $688k | 12k | 57.62 | |
| FedEx Corporation (FDX) | 0.1 | $670k | 2.1k | 313.13 | |
| Teradyne (TER) | 0.1 | $647k | 1.3k | 483.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $642k | 1.3k | 509.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $607k | 4.4k | 136.73 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $606k | 14k | 43.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $575k | 596.00 | 965.00 | |
| Pfizer (PFE) | 0.1 | $575k | 24k | 24.08 | |
| Delta Air Lines Com New (DAL) | 0.1 | $572k | 6.1k | 93.66 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $569k | 1.7k | 334.69 | |
| Fortinet (FTNT) | 0.1 | $567k | 3.7k | 153.62 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $564k | 9.0k | 62.89 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $561k | 15k | 38.59 | |
| General Motors Company (GM) | 0.1 | $554k | 7.2k | 77.08 | |
| PNC Financial Services (PNC) | 0.1 | $554k | 2.2k | 246.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $551k | 2.5k | 219.43 | |
| Arista Networks Com Shs (ANET) | 0.1 | $550k | 3.2k | 169.88 | |
| Progressive Corporation (PGR) | 0.1 | $549k | 2.5k | 218.44 | |
| Kkr & Co (KKR) | 0.1 | $537k | 5.8k | 91.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $536k | 1.6k | 334.82 | |
| Travelers Companies (TRV) | 0.1 | $530k | 1.6k | 330.18 | |
| Incyte Corporation (INCY) | 0.1 | $530k | 4.7k | 113.36 | |
| Equinix (EQIX) | 0.1 | $526k | 505.00 | 1042.39 | |
| Phillips 66 (PSX) | 0.1 | $507k | 3.0k | 169.05 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $506k | 820.00 | 616.84 | |
| Emcor (EME) | 0.1 | $505k | 609.00 | 829.88 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $501k | 4.8k | 104.67 | |
| Molina Healthcare (MOH) | 0.1 | $497k | 2.2k | 228.70 | |
| Verisign (VRSN) | 0.1 | $496k | 2.0k | 251.56 | |
| First American Financial (FAF) | 0.1 | $491k | 7.2k | 68.59 | |
| Cummins (CMI) | 0.1 | $487k | 683.00 | 713.21 | |
| Eversource Energy (ES) | 0.1 | $451k | 6.2k | 72.27 | |
| Capital One Financial (COF) | 0.1 | $447k | 2.2k | 200.62 | |
| Globe Life (GL) | 0.1 | $445k | 2.5k | 178.71 | |
| Procter & Gamble Company (PG) | 0.1 | $443k | 3.0k | 146.64 | |
| Pepsi (PEP) | 0.1 | $442k | 3.3k | 135.42 | |
| Citigroup Com New (C) | 0.1 | $441k | 3.1k | 139.96 | |
| Winmark Corporation (WINA) | 0.1 | $440k | 1.0k | 423.22 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $430k | 3.6k | 119.52 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $425k | 569.00 | 746.91 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $414k | 2.5k | 168.54 | |
| Oshkosh Corporation (OSK) | 0.1 | $412k | 2.7k | 153.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $410k | 3.3k | 124.45 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $408k | 855.00 | 477.57 | |
| UnitedHealth (UNH) | 0.1 | $408k | 982.00 | 415.64 | |
| Aon Shs Cl A (AON) | 0.1 | $407k | 1.2k | 331.69 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 2.8k | 146.55 | |
| Simon Property (SPG) | 0.1 | $396k | 1.8k | 223.60 | |
| Unilever Spon Adr New (UL) | 0.1 | $392k | 6.5k | 60.12 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 4.3k | 90.74 | |
| MercadoLibre (MELI) | 0.1 | $389k | 229.00 | 1697.39 | |
| Lumentum Hldgs (LITE) | 0.1 | $387k | 451.00 | 858.06 | |
| Natera (NTRA) | 0.1 | $387k | 1.4k | 271.45 | |
| Zoom Communications Cl A (ZM) | 0.1 | $385k | 4.5k | 86.31 | |
| Booking Holdings (BKNG) | 0.1 | $385k | 2.2k | 178.24 | |
| Aramark Hldgs (ARMK) | 0.1 | $383k | 6.7k | 56.90 | |
| Amer (UHAL) | 0.1 | $381k | 5.8k | 65.44 | |
| Illumina (ILMN) | 0.0 | $376k | 2.1k | 175.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $376k | 1.5k | 255.89 | |
| Qualcomm (QCOM) | 0.0 | $374k | 2.0k | 184.79 | |
| Acuity Brands (AYI) | 0.0 | $373k | 991.00 | 376.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $370k | 594.00 | 623.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $370k | 3.6k | 102.20 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $368k | 293.00 | 1254.50 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $364k | 14k | 25.26 | |
| Snowflake Com Shs (SNOW) | 0.0 | $362k | 1.4k | 254.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $362k | 4.9k | 73.35 | |
| Dollar General (DG) | 0.0 | $354k | 3.1k | 115.11 | |
| McDonald's Corporation (MCD) | 0.0 | $352k | 1.3k | 270.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $350k | 475.00 | 736.27 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $348k | 8.6k | 40.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $341k | 1.8k | 189.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $339k | 1.9k | 177.47 | |
| Citizens Financial (CFG) | 0.0 | $339k | 4.8k | 70.07 | |
| Waste Connections (WCN) | 0.0 | $336k | 2.0k | 166.69 | |
| Mid-America Apartment (MAA) | 0.0 | $336k | 2.4k | 138.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $334k | 4.4k | 76.55 | |
| Ciena Corp Com New (CIEN) | 0.0 | $332k | 676.00 | 490.56 | |
| Mueller Industries (MLI) | 0.0 | $328k | 2.7k | 122.93 | |
| Synopsys (SNPS) | 0.0 | $327k | 733.00 | 446.07 | |
| Servicenow (NOW) | 0.0 | $324k | 3.3k | 99.28 | |
| General Mills (GIS) | 0.0 | $321k | 9.2k | 34.80 | |
| BorgWarner (BWA) | 0.0 | $320k | 4.8k | 66.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $319k | 1.7k | 193.23 | |
| International Business Machines (IBM) | 0.0 | $318k | 1.1k | 281.20 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $315k | 3.3k | 94.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $311k | 1.2k | 260.36 | |
| Agnico (AEM) | 0.0 | $310k | 2.0k | 155.15 | |
| Match Group (MTCH) | 0.0 | $309k | 8.1k | 38.05 | |
| Moody's Corporation (MCO) | 0.0 | $308k | 679.00 | 452.92 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 1.6k | 190.52 | |
| Philip Morris International (PM) | 0.0 | $307k | 1.7k | 180.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $302k | 3.7k | 82.64 | |
| Ubiquiti (UI) | 0.0 | $302k | 566.00 | 534.03 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $299k | 26k | 11.75 | |
| Exelixis (EXEL) | 0.0 | $296k | 5.4k | 54.41 | |
| Equifax (EFX) | 0.0 | $294k | 1.9k | 158.72 | |
| Us Bancorp Com New (USB) | 0.0 | $293k | 4.9k | 60.40 | |
| Rubrik Cl A (RBRK) | 0.0 | $292k | 3.6k | 80.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $291k | 1.2k | 249.98 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $291k | 146.00 | 1989.45 | |
| Tapestry (TPR) | 0.0 | $288k | 2.0k | 146.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $287k | 6.7k | 42.68 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $285k | 668.00 | 426.40 | |
| Hldgs (UAL) | 0.0 | $284k | 2.1k | 135.99 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $282k | 63k | 4.50 | |
| Cisco Systems (CSCO) | 0.0 | $282k | 2.4k | 117.45 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $282k | 1.9k | 146.11 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $281k | 4.2k | 67.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $281k | 5.9k | 47.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 6.2k | 45.11 | |
| Automatic Data Processing (ADP) | 0.0 | $279k | 1.2k | 223.97 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $278k | 3.3k | 84.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $276k | 648.00 | 426.12 | |
| Analog Devices (ADI) | 0.0 | $276k | 694.00 | 397.17 | |
| Burlington Stores (BURL) | 0.0 | $275k | 868.00 | 316.80 | |
| Apollo Global Mgmt (APO) | 0.0 | $273k | 2.3k | 118.29 | |
| Gentex Corporation (GNTX) | 0.0 | $270k | 11k | 25.27 | |
| Prosperity Bancshares (PB) | 0.0 | $267k | 3.7k | 73.03 | |
| Copart (CPRT) | 0.0 | $267k | 9.5k | 28.19 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $266k | 1.6k | 166.67 | |
| Curtiss-Wright (CW) | 0.0 | $266k | 351.00 | 757.76 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $264k | 5.4k | 49.18 | |
| Applied Materials (AMAT) | 0.0 | $263k | 364.00 | 723.00 | |
| Boeing Company (BA) | 0.0 | $263k | 1.2k | 216.47 | |
| Ventas (VTR) | 0.0 | $262k | 2.9k | 88.80 | |
| Textron (TXT) | 0.0 | $260k | 2.8k | 91.73 | |
| Metropcs Communications (TMUS) | 0.0 | $259k | 1.5k | 167.73 | |
| Ameriprise Financial (AMP) | 0.0 | $258k | 562.00 | 458.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $258k | 5.1k | 50.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $257k | 1.5k | 173.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $257k | 3.3k | 77.79 | |
| Target Corporation (TGT) | 0.0 | $256k | 2.0k | 130.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 5.2k | 48.57 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $254k | 3.1k | 82.20 | |
| Dover Corporation (DOV) | 0.0 | $252k | 1.1k | 224.28 | |
| Dell Technologies CL C (DELL) | 0.0 | $252k | 584.00 | 431.10 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $250k | 2.5k | 100.88 | |
| Toro Company (TTC) | 0.0 | $249k | 2.6k | 97.42 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $249k | 8.2k | 30.34 | |
| Sentinelone Cl A (S) | 0.0 | $249k | 15k | 16.97 | |
| S&p Global (SPGI) | 0.0 | $247k | 606.00 | 407.26 | |
| Owens Corning (OC) | 0.0 | $246k | 1.5k | 158.96 | |
| Kinder Morgan (KMI) | 0.0 | $244k | 7.6k | 31.97 | |
| Tyson Foods Cl A (TSN) | 0.0 | $244k | 4.3k | 57.25 | |
| Caterpillar (CAT) | 0.0 | $243k | 228.00 | 1064.90 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $242k | 1.7k | 144.57 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $242k | 471.00 | 513.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $241k | 7.2k | 33.52 | |
| Paychex (PAYX) | 0.0 | $238k | 2.4k | 98.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $237k | 893.00 | 265.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $237k | 1.2k | 197.10 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $236k | 2.2k | 107.44 | |
| Linde SHS (LIN) | 0.0 | $236k | 454.00 | 519.03 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $235k | 2.2k | 107.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $235k | 18k | 13.36 | |
| American Water Works (AWK) | 0.0 | $233k | 1.8k | 131.58 | |
| National Retail Properties (NNN) | 0.0 | $232k | 5.0k | 46.53 | |
| Itt (ITT) | 0.0 | $230k | 1.2k | 197.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $229k | 9.7k | 23.71 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 894.00 | 255.43 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $226k | 3.2k | 69.98 | |
| Evercore Class A (EVR) | 0.0 | $225k | 658.00 | 341.44 | |
| Iron Mountain (IRM) | 0.0 | $222k | 1.8k | 126.31 | |
| Five Below (FIVE) | 0.0 | $222k | 1.2k | 179.79 | |
| CVB Financial (CVBF) | 0.0 | $221k | 9.8k | 22.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $220k | 2.3k | 94.72 | |
| Keysight Technologies (KEYS) | 0.0 | $220k | 629.00 | 350.07 | |
| Cigna Corp (CI) | 0.0 | $219k | 796.00 | 275.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $219k | 2.3k | 96.12 | |
| Nutanix Cl A (NTNX) | 0.0 | $219k | 4.3k | 50.96 | |
| Palo Alto Networks (PANW) | 0.0 | $218k | 640.00 | 341.02 | |
| Cme (CME) | 0.0 | $214k | 967.00 | 220.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $212k | 392.00 | 541.83 | |
| Invesco SHS (IVZ) | 0.0 | $212k | 8.0k | 26.39 | |
| Charter Communications Cl A (CHTR) | 0.0 | $211k | 1.5k | 142.21 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $211k | 7.4k | 28.57 | |
| Iridium Communications (IRDM) | 0.0 | $211k | 3.8k | 54.85 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $211k | 4.0k | 52.65 | |
| Mongodb Cl A (MDB) | 0.0 | $210k | 624.00 | 335.90 | |
| Ametek (AME) | 0.0 | $207k | 856.00 | 241.94 | |
| Antero Res (AR) | 0.0 | $207k | 5.9k | 35.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.8k | 71.59 | |
| MetLife (MET) | 0.0 | $203k | 2.4k | 84.61 | |
| Public Service Enterprise (PEG) | 0.0 | $203k | 2.5k | 81.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $201k | 3.5k | 57.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $201k | 2.1k | 95.09 | |
| Poet Technologies Com New (POET) | 0.0 | $134k | 13k | 10.28 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $101k | 11k | 9.58 | |
| Adt (ADT) | 0.0 | $92k | 14k | 6.50 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $85k | 15k | 5.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $62k | 10k | 6.14 | |
| Skinhealth Systems Com Cl A (SKIN) | 0.0 | $52k | 75k | 0.69 | |
| Alight Com Cl A (ALIT) | 0.0 | $12k | 21k | 0.56 | |
| Beyond Meat (BYND) | 0.0 | $9.6k | 13k | 0.75 |
