Parvin Asset Management

Parvin Asset Management as of March 31, 2025

Portfolio Holdings for Parvin Asset Management

Parvin Asset Management holds 346 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $5.4M 25k 222.13
Microsoft Corporation (MSFT) 2.7 $2.5M 6.6k 375.39
Newmont Mining Corporation (NEM) 2.4 $2.2M 45k 48.28
State Street Global Advisors SPDR Trust S&p 500 $500 Exp 06/18/26 Put Put Option 2.3 $2.1M 1.1k 1938.00
Raytheon Technologies Corp (RTX) 2.0 $1.8M 14k 132.46
Agnico (AEM) 2.0 $1.8M 17k 108.41
Osisko Gold Royalties 2.0 $1.8M 85k 21.12
Amgen (AMGN) 1.9 $1.8M 5.6k 311.55
Philip Morris International (PM) 1.7 $1.6M 10k 158.73
Royal Gold (RGLD) 1.6 $1.5M 9.1k 163.51
Ingredion Incorporated (INGR) 1.5 $1.4M 10k 135.21
Amcor 1.5 $1.4M 144k 9.70
Exxon Mobil Corporation (XOM) 1.5 $1.4M 12k 118.93
Procter & Gamble Company (PG) 1.4 $1.3M 7.5k 170.42
Genuine Parts Company (GPC) 1.4 $1.3M 11k 119.14
Cisco Systems (CSCO) 1.4 $1.2M 20k 61.71
Automatic Data Processing (ADP) 1.2 $1.1M 3.6k 305.53
Chevron Corporation (CVX) 1.2 $1.0M 6.3k 167.29
Smith & Nephew Group P Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SNN) 1.1 $1.0M 37k 28.37
MercadoLibre (MELI) 1.1 $1.0M 530.00 1950.87
Abbvie (ABBV) 1.1 $1.0M 4.8k 209.52
Pepsi (PEP) 1.1 $978k 6.5k 149.94
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (DEO) 1.0 $957k 9.1k 104.79
Wheaton Precious Metals Corp (WPM) 1.0 $957k 12k 77.63
Costco Wholesale Corporation (COST) 1.0 $946k 1.0k 945.78
Alamos Gold Inc New Fclass A Com Class A (AGI) 1.0 $929k 35k 26.74
Pan American Silver Corp Can (PAAS) 1.0 $914k 35k 25.83
C.H. Robinson Worldwide (CHRW) 1.0 $904k 8.8k 102.40
Becton, Dickinson and (BDX) 1.0 $873k 3.8k 229.06
Abbott Laboratories (ABT) 0.9 $864k 6.5k 132.65
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (OMAB) 0.9 $858k 11k 78.63
Constellation Brands Incclass A Com Class A (STZ) 0.9 $853k 4.7k 183.52
Oracle Corporation (ORCL) 0.9 $821k 5.9k 139.81
Silvercorp Metals (SVM) 0.9 $815k 211k 3.87
Verizon Communications (VZ) 0.9 $811k 18k 45.36
Hecla Mining Company (HL) 0.9 $796k 143k 5.56
Marsh & McLennan Companies 0.9 $788k 3.2k 244.03
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABEV) 0.9 $781k 335k 2.33
Johnson & Johnson (JNJ) 0.9 $780k 4.7k 165.84
Kinross Gold Corp (KGC) 0.8 $744k 59k 12.61
Franco-Nevada Corporation (FNV) 0.8 $741k 4.7k 157.56
Triple Flag Precious Metals (TFPM) 0.8 $739k 39k 19.15
Emerson Electric (EMR) 0.8 $711k 6.5k 109.64
Nutrien (NTR) 0.8 $709k 14k 49.67
Union Pacific Corporation (UNP) 0.8 $702k 3.0k 236.24
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (EQNR) 0.8 $699k 26k 26.45
Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Sponsored Adr (SKM) 0.8 $698k 33k 21.26
Carriage Services (CSV) 0.7 $677k 18k 38.75
Sandstorm Gold (SAND) 0.7 $675k 90k 7.55
3M Company (MMM) 0.7 $649k 4.4k 146.86
Calavo Growers (CVGW) 0.7 $647k 27k 23.99
Barrick Gold Corp 0.6 $583k 30k 19.44
Crown Castle Reit (CCI) 0.6 $576k 5.5k 104.23
Wal-Mart Stores (WMT) 0.6 $570k 6.5k 87.79
Sturm, Ruger & Company (RGR) 0.6 $562k 14k 39.29
Mondelez Intl Inc Class A Com Class A (MDLZ) 0.6 $557k 8.2k 67.85
Qualcomm (QCOM) 0.6 $554k 3.6k 153.61
Coeur d'Alene Mines Corporation (CDE) 0.6 $552k 93k 5.92
Mercury General Corporation (MCY) 0.6 $546k 9.8k 55.90
Air Products & Chemicals (APD) 0.6 $543k 1.8k 294.92
Geopark Ltd Usd (GPRK) 0.6 $533k 66k 8.08
United Parcel Svc Inc Class B Com Class B (UPS) 0.6 $520k 4.7k 109.99
International Business Machines (IBM) 0.5 $476k 1.9k 248.66
First Majestic Silver Corp (AG) 0.5 $468k 70k 6.69
Medtronic (MDT) 0.5 $461k 5.1k 89.86
Bristol Myers Squibb (BMY) 0.5 $454k 7.4k 60.99
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (IMOS) 0.5 $440k 26k 16.84
Alps Sector Dividend Dogs Etf (SDOG) 0.5 $437k 7.5k 58.10
Potlatchdeltic Corp Reit 0.5 $428k 9.5k 45.12
Merck & Co (MRK) 0.5 $425k 4.7k 89.76
Southern Copper Corporation (SCCO) 0.5 $423k 4.5k 93.46
Johnson Controls International Plc equity (JCI) 0.5 $423k 5.3k 80.11
Honeywell International (HON) 0.5 $415k 2.0k 211.75
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.4 $398k 9.6k 41.37
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.4 $376k 5.1k 73.28
Pilgrim's Pride Corporation (PPC) 0.4 $367k 6.7k 54.51
Coupang Inc Class A Com Class A (CPNG) 0.4 $366k 17k 21.93
Coca-Cola Company (KO) 0.4 $363k 5.1k 71.62
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.4 $343k 5.7k 60.08
Ssr Mining (SSRM) 0.4 $339k 34k 10.02
TJX Companies (TJX) 0.4 $332k 2.7k 121.80
Bank Of Nt Butterfield&son L (NTB) 0.4 $330k 8.5k 38.92
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.4 $330k 35k 9.37
Cracker Barrel Old Country Store (CBRL) 0.3 $308k 7.9k 38.82
McDonald's Corporation (MCD) 0.3 $299k 956.00 312.37
Adecoagro S A (AGRO) 0.3 $291k 26k 11.17
Clorox Company (CLX) 0.3 $284k 1.9k 147.25
Starbucks Corporation (SBUX) 0.3 $275k 2.8k 98.09
Intel Corporation (INTC) 0.3 $269k 12k 22.71
Farmland Partners Reit (FPI) 0.3 $266k 24k 11.15
Cme Group Inc Class A Com Class A (CME) 0.3 $265k 999.00 265.29
Phibro Animal Health Corclass A Com Class A (PAHC) 0.3 $256k 12k 21.36
Cal-Maine Foods (CALM) 0.3 $247k 2.7k 90.90
Orla Mining LTD New F (ORLA) 0.3 $246k 26k 9.35
Weyerhaeuser Reit (WY) 0.3 $242k 8.3k 29.28
Hershey Company (HSY) 0.3 $239k 1.4k 171.03
International Flavors & Fragrances (IFF) 0.3 $234k 3.0k 77.61
Paramount Global Class B Com Class B (PARA) 0.3 $229k 19k 11.96
Safety Insurance (SAFT) 0.2 $228k 2.9k 78.88
Innovtr Premium Incme 20barrier Etf (OCTH) 0.2 $223k 9.4k 23.65
Msc Indl Direct Inc Class A Com Class A (MSM) 0.2 $223k 2.9k 77.67
Limoneira Company (LMNR) 0.2 $222k 13k 17.72
Altria (MO) 0.2 $222k 3.7k 60.02
Perrigo Company (PRGO) 0.2 $218k 7.8k 28.04
Kraft Heinz (KHC) 0.2 $217k 7.1k 30.43
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.2 $215k 3.1k 69.44
AGCO Corporation (AGCO) 0.2 $214k 2.3k 92.57
Linde (LIN) 0.2 $210k 450.00 465.64
Dow (DOW) 0.2 $203k 5.8k 34.92
Steel Dynamics (STLD) 0.2 $203k 1.6k 125.08
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr 0.2 $202k 3.4k 59.55
FedEx Corporation (FDX) 0.2 $201k 825.00 243.78
Gladstone Ld Corp Reit (LAND) 0.2 $192k 18k 10.52
Gold Royalty Corp (GROY) 0.2 $189k 131k 1.44
Bunge (BG) 0.2 $188k 2.5k 76.42
Corning Incorporated (GLW) 0.2 $183k 4.0k 45.78
Cohen And Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) 0.2 $175k 9.0k 19.44
Caterpillar (CAT) 0.2 $174k 528.00 329.80
American Tower Corp Reit (AMT) 0.2 $168k 772.00 217.60
Kellogg Company (K) 0.2 $167k 2.0k 82.49
State Street Global Advisors SPDR Trust Port Inter Trm Trsry Etf (SPTI) 0.2 $155k 5.4k 28.58
Bce (BCE) 0.2 $153k 6.7k 22.96
Tesla Motors (TSLA) 0.2 $152k 585.00 259.16
Eaton (ETN) 0.2 $150k 550.00 271.83
ConAgra Foods (CAG) 0.2 $149k 5.6k 26.67
Colgate-Palmolive Company (CL) 0.2 $148k 1.6k 93.70
Baxter International (BAX) 0.2 $148k 4.3k 34.23
Nexstar Broadcasting (NXST) 0.2 $148k 825.00 179.22
Endeavour Silver Corp (EXK) 0.2 $145k 34k 4.27
Danaher Corporation (DHR) 0.2 $144k 702.00 205.00
Carrier Global Corporation (CARR) 0.2 $141k 2.2k 63.40
Kratos Defense & Security Solutions (KTOS) 0.2 $141k 4.7k 29.69
Kinder Morgan (KMI) 0.2 $138k 4.9k 28.53
Omni (OMC) 0.2 $137k 1.7k 82.91
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr 0.1 $134k 2.1k 64.69
eBay (EBAY) 0.1 $132k 2.0k 67.73
At&t (T) 0.1 $131k 4.6k 28.28
Extra Space Storage Reit (EXR) 0.1 $116k 781.00 148.49
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (STM) 0.1 $115k 5.2k 21.96
Otis Worldwide Corp (OTIS) 0.1 $115k 1.1k 103.20
AFLAC Incorporated (AFL) 0.1 $111k 1.0k 111.19
Open Text Corp (OTEX) 0.1 $107k 4.2k 25.26
Oneok (OKE) 0.1 $105k 1.1k 99.22
Alphabet Inc Class C Com Class C (GOOG) 0.1 $104k 666.00 156.23
Paychex (PAYX) 0.1 $103k 670.00 154.28
Packaging Corporation of America (PKG) 0.1 $103k 518.00 198.02
Alphabet Inc Class A Com Class A (GOOGL) 0.1 $99k 640.00 154.64
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.1 $95k 6.6k 14.34
Gaming & Leisure Pptys I Reit (GLPI) 0.1 $94k 1.9k 50.90
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VALE) 0.1 $94k 9.4k 9.98
Wisdomtree Us High Dividend Etf (DHS) 0.1 $93k 938.00 99.16
Western Union Company (WU) 0.1 $92k 8.7k 10.58
Kimberly-Clark Corporation (KMB) 0.1 $91k 643.00 142.22
NVIDIA Corporation (NVDA) 0.1 $88k 813.00 108.38
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (WDS) 0.1 $87k 6.0k 14.49
Gilead Sciences (GILD) 0.1 $85k 754.00 112.05
Easterly Govt Pptys Reit 0.1 $81k 7.7k 10.60
Hasbro (HAS) 0.1 $78k 1.3k 61.49
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.1 $75k 450.00 166.00
Teledyne Technologies Incorporated (TDY) 0.1 $75k 150.00 497.71
Moog Inc Class A Com Class A (MOG.A) 0.1 $73k 420.00 173.35
Iron Mtn Reit (IRM) 0.1 $71k 820.00 86.04
Trimble Navigation (TRMB) 0.1 $70k 1.1k 65.65
Skyworks Solutions (SWKS) 0.1 $70k 1.1k 64.63
Dominion Resources (D) 0.1 $67k 1.2k 56.07
Bruker Corporation (BRKR) 0.1 $67k 1.6k 41.74
Autodesk (ADSK) 0.1 $67k 255.00 261.80
Coca-cola Femsa S A B Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (KOF) 0.1 $66k 725.00 91.29
Dimensional U S Small Cap Etf (DFAS) 0.1 $66k 1.1k 59.75
Ducommun Incorporated (DCO) 0.1 $65k 1.1k 58.03
Invesco Rafi Strategic Us Etf (IUS) 0.1 $64k 1.3k 49.36
Zimmer Holdings (ZBH) 0.1 $62k 550.00 113.18
Rocket Lab Usa 0.1 $62k 3.5k 17.88
Lumen Technologies (LUMN) 0.1 $62k 16k 3.92
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VIV) 0.1 $59k 6.8k 8.72
Compania Cervecerias U Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (CCU) 0.1 $59k 3.9k 15.20
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $59k 525.00 111.48
Interpublic Group of Companies (IPG) 0.1 $58k 2.2k 27.16
Equity Residential Reit (EQR) 0.1 $57k 800.00 71.58
State Street Global Advisors SPDR Trust Fundamntl Intrnl Eqt Etf (FNDF) 0.1 $56k 1.6k 36.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $55k 2.4k 23.27
State Street Global Advisors SPDR Trust S&p Midcap 400 Etf (MDY) 0.1 $53k 100.00 533.48
Timken Company (TKR) 0.1 $53k 740.00 71.87
Walt Disney Company (DIS) 0.1 $53k 533.00 98.70
Vanguard Intl Dividend Aprectn Etf (VIGI) 0.1 $53k 634.00 82.94
Equinox Gold Corp equities (EQX) 0.1 $52k 7.6k 6.88
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $52k 3.9k 13.45
Vanguard Index Funds S&p 500 $425 Exp 01/16/26 Put Put Option 0.1 $52k 63.00 820.00
Hf Sinclair Corp (DINO) 0.1 $52k 1.6k 32.88
Jacobs Engineering Group (J) 0.1 $51k 425.00 120.89
Arthur J. Gallagher & Co. (AJG) 0.1 $51k 148.00 345.24
Nvent Electric Plc Voting equities (NVT) 0.1 $50k 945.00 52.42
Ball Corporation (BALL) 0.1 $50k 950.00 52.07
State Street Global Advisors SPDR Trust Msci Usa Climate Paris Alnd Etf (NZUS) 0.1 $49k 1.6k 29.45
Entegris (ENTG) 0.1 $47k 535.00 87.48
Expeditors Intl Wash Incclass A Com Class A (EXPD) 0.0 $45k 375.00 120.25
McCormick & Company, Incorporated (MKC) 0.0 $45k 547.00 82.31
General Mills (GIS) 0.0 $45k 750.00 59.79
Norfolk Southern (NSC) 0.0 $43k 182.00 236.85
Hexcel Corporation (HXL) 0.0 $43k 785.00 54.76
Canadian Pacific Kansas City (CP) 0.0 $42k 600.00 70.21
Dlocal Ltd Fclass A Com Class A (DLO) 0.0 $41k 4.9k 8.34
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (AMX) 0.0 $39k 2.8k 14.22
iShares Russell 2000 Growth ETF (IWO) 0.0 $38k 150.00 255.53
Public Storage Reit (PSA) 0.0 $38k 128.00 299.29
Enterprise Prods Part Ltd Part (EPD) 0.0 $35k 1.0k 34.14
Microchip Technology (MCHP) 0.0 $35k 715.00 48.41
Wells Fargo & Company (WFC) 0.0 $32k 450.00 71.79
Rockwell Automation (ROK) 0.0 $32k 125.00 258.38
Posco Holdings Inc Adr Fsponsored Adr 1 Adr Rep 0.25 Ord Sponsored Adr (PKX) 0.0 $31k 660.00 47.53
Lauder Estee Cos Inc Class A Com Class A (EL) 0.0 $31k 475.00 66.00
RBB Motley Fool Global Opportunities Etf (TMFG) 0.0 $31k 1.1k 27.68
State Street Global Advisors SPDR Trust Fundtl Intrnl Smleqt Etf (FNDC) 0.0 $31k 848.00 36.20
SYSCO Corporation (SYY) 0.0 $30k 399.00 75.04
New Gold Inc Cda (NGD) 0.0 $30k 8.0k 3.71
State Street Global Advisors SPDR Trust Health Care Select Sector ETF (XLV) 0.0 $29k 200.00 146.01
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $29k 163.00 176.53
Progressive Corporation (PGR) 0.0 $28k 99.00 283.01
Fresh Del Monte Produce (FDP) 0.0 $28k 900.00 30.83
Devon Energy Corporation (DVN) 0.0 $28k 740.00 37.40
Fortive (FTV) 0.0 $28k 378.00 73.18
Bank of New York Mellon Corporation (BK) 0.0 $27k 322.00 83.87
Visa Inc Class A Com Class A (V) 0.0 $26k 75.00 350.47
Allstate Corporation (ALL) 0.0 $25k 120.00 207.07
Intuitive Surgical (ISRG) 0.0 $25k 50.00 495.28
Home Depot (HD) 0.0 $24k 65.00 366.49
International Paper Company (IP) 0.0 $23k 435.00 53.35
Veralto Corp (VLTO) 0.0 $23k 233.00 97.45
Chubb (CB) 0.0 $23k 75.00 301.99
Pentair cs (PNR) 0.0 $22k 250.00 87.48
Phillips 66 (PSX) 0.0 $21k 173.00 123.48
U.S. Bancorp (USB) 0.0 $21k 500.00 42.22
Fox Corp Class B Com Class B (FOX) 0.0 $21k 400.00 52.71
Hp (HPQ) 0.0 $21k 745.00 27.69
BHP Billiton (BHP) 0.0 $19k 400.00 48.54
California Water Service (CWT) 0.0 $19k 400.00 48.46
Watsco, Incorporated (WSO) 0.0 $19k 37.00 508.30
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (PAC) 0.0 $19k 100.00 185.51
Dover Corporation (DOV) 0.0 $18k 100.00 175.68
Grupo Televisa (TV) 0.0 $18k 10k 1.75
Meta Platforms Inc Class A Com Class A (META) 0.0 $17k 30.00 576.37
Dimensional U S Core Equity 2 Etf (DFAC) 0.0 $17k 500.00 32.99
Mastercard Com Class A (MA) 0.0 $16k 30.00 548.13
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (INFY) 0.0 $16k 900.00 18.25
CSX Corporation (CSX) 0.0 $16k 537.00 29.43
Lamar Advertising Reit (LAMR) 0.0 $16k 136.00 113.78
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NICE) 0.0 $15k 100.00 154.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 600.00 24.49
Aberdeen Physical Prec Mtl Bskt Shs Etf (GLTR) 0.0 $15k 113.00 129.47
Adobe Systems Incorporated (ADBE) 0.0 $15k 38.00 383.52
PNC Financial Services (PNC) 0.0 $14k 81.00 175.77
American Electric Power Company (AEP) 0.0 $12k 109.00 109.27
salesforce (CRM) 0.0 $12k 44.00 268.36
Hormel Foods Corporation (HRL) 0.0 $12k 375.00 30.94
Xcel Energy (XEL) 0.0 $11k 158.00 70.79
Mattel (MAT) 0.0 $11k 550.00 19.43
Intuit (INTU) 0.0 $10k 17.00 614.00
M&T Bank Corporation (MTB) 0.0 $10k 58.00 178.76
Pfizer (PFE) 0.0 $10k 400.00 25.34
Texas Instruments Incorporated (TXN) 0.0 $9.2k 51.00 179.71
S&p Global (SPGI) 0.0 $9.1k 18.00 508.11
Accenture Com Class A (ACN) 0.0 $9.0k 29.00 312.03
Deere & Company (DE) 0.0 $8.9k 19.00 469.37
American Express Company (AXP) 0.0 $8.9k 33.00 269.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.7k 18.00 484.83
Blackrock (BLK) 0.0 $8.5k 9.00 946.44
Lowe's Companies (LOW) 0.0 $8.2k 35.00 233.23
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.0 $7.7k 200.00 38.74
Illinois Tool Works (ITW) 0.0 $7.4k 30.00 248.00
V.F. Corporation (VFC) 0.0 $7.0k 450.00 15.52
Zoetis Com Class A (ZTS) 0.0 $6.4k 39.00 164.64
Royal Caribbean Cruises (RCL) 0.0 $6.2k 30.00 205.43
Cheniere Energy (LNG) 0.0 $6.0k 26.00 231.38
Brown Forman Corp Class B Com Class B (BF.B) 0.0 $5.9k 175.00 33.94
W.W. Grainger (GWW) 0.0 $5.9k 6.00 987.83
Cigna Corp (CI) 0.0 $5.9k 18.00 329.00
A. O. Smith Corporation (AOS) 0.0 $5.6k 85.00 65.36
Cardinal Health (CAH) 0.0 $5.5k 40.00 137.78
MarketAxess Holdings (MKTX) 0.0 $5.4k 25.00 216.36
LKQ Corporation (LKQ) 0.0 $5.3k 125.00 42.54
Take-Two Interactive Software (TTWO) 0.0 $5.2k 25.00 207.24
Amentum Holdings (AMTM) 0.0 $5.0k 275.00 18.20
Prologis (PLD) 0.0 $4.9k 44.00 111.80
Edwards Lifesciences (EW) 0.0 $4.8k 66.00 72.48
Booking Holdings (BKNG) 0.0 $4.6k 1.00 4607.00
Hubspot (HUBS) 0.0 $4.6k 8.00 571.25
Morgan Stanley (MS) 0.0 $4.6k 39.00 116.67
Peak (DOC) 0.0 $4.4k 216.00 20.22
Copart (CPRT) 0.0 $4.3k 76.00 56.59
Key (KEY) 0.0 $4.3k 267.00 15.99
Cognizant Technology Solclass A Com Class A (CTSH) 0.0 $4.2k 55.00 76.51
Eversource Energy (ES) 0.0 $4.2k 67.00 62.10
Applied Materials (AMAT) 0.0 $4.1k 28.00 145.11
Comerica Incorporated 0.0 $4.0k 68.00 59.06
Nike Com Class B (NKE) 0.0 $3.8k 60.00 63.48
SBA Communications Corp Com Class A (SBAC) 0.0 $3.7k 17.00 220.00
Warner Bros. Discovery (WBD) 0.0 $3.6k 333.00 10.73
Kroger (KR) 0.0 $3.5k 52.00 67.69
Fortune Brands (FBIN) 0.0 $3.3k 55.00 60.87
Baker Hughes Com Class A (BKR) 0.0 $3.3k 75.00 43.95
Lincoln Electric Holdings (LECO) 0.0 $3.2k 17.00 189.18
Humana (HUM) 0.0 $3.2k 12.00 264.58
Transunion (TRU) 0.0 $3.2k 38.00 83.00
Willis Towers Watson (WTW) 0.0 $3.0k 9.00 338.00
Atmos Energy Corporation (ATO) 0.0 $2.9k 19.00 154.58
Ally Financial (ALLY) 0.0 $2.9k 79.00 36.47
Sherwin-Williams Company (SHW) 0.0 $2.8k 8.00 349.25
General Dynamics Corporation (GD) 0.0 $2.7k 10.00 272.60
Sonoco Products Company (SON) 0.0 $2.7k 57.00 47.25
New York Times Co/The Com Class A (NYT) 0.0 $2.6k 53.00 49.60
Synchrony Financial (SYF) 0.0 $2.4k 46.00 52.93
Regions Financial Corporation (RF) 0.0 $2.4k 112.00 21.73
Bank of Hawaii Corporation (BOH) 0.0 $2.4k 35.00 68.97
Archer Daniels Midland Company (ADM) 0.0 $2.4k 50.00 48.02
Keurig Dr Pepper (KDP) 0.0 $2.4k 70.00 34.21
Embecta Corporation (EMBC) 0.0 $2.3k 183.00 12.75
Labcorp Holdings (LH) 0.0 $2.3k 10.00 232.70
Advanced Micro Devices (AMD) 0.0 $2.3k 22.00 102.73
Axalta Coating Sys (AXTA) 0.0 $2.2k 67.00 33.16
Okta Inc Class A Com Class A (OKTA) 0.0 $2.2k 21.00 105.24
Lam Research (LRCX) 0.0 $2.2k 30.00 72.70
Autoliv (ALV) 0.0 $2.1k 24.00 88.46
ConocoPhillips (COP) 0.0 $2.1k 20.00 105.00
COPT Defense Properties Reit (CDP) 0.0 $1.9k 69.00 27.28
Dupont De Nemours (DD) 0.0 $1.9k 25.00 74.68
Servicenow (NOW) 0.0 $1.6k 2.00 796.00
West Pharmaceutical Services (WST) 0.0 $1.6k 7.00 223.86
Joby Aviation Inc Fclass A Com Class A (JOBY) 0.0 $1.5k 251.00 6.02
Hologic (HOLX) 0.0 $1.5k 24.00 61.75
Emcor (EME) 0.0 $1.5k 4.00 369.75
Boston Properties (BXP) 0.0 $1.5k 22.00 67.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5k 44.00 33.09
DaVita (DVA) 0.0 $1.4k 9.00 153.00
Albemarle Corporation (ALB) 0.0 $1.4k 19.00 72.00
NetApp (NTAP) 0.0 $1.3k 15.00 87.87
Darden Restaurants (DRI) 0.0 $1.2k 6.00 207.83
Zebra Technologies Corp Com Class A (ZBRA) 0.0 $1.1k 4.00 282.50
Builders FirstSource (BLDR) 0.0 $1.1k 9.00 124.89
ON Semiconductor (ON) 0.0 $1.1k 27.00 40.70
BorgWarner (BWA) 0.0 $1.1k 38.00 28.66
First Solar (FSLR) 0.0 $1.0k 8.00 126.38
Align Technology (ALGN) 0.0 $952.999800 6.00 158.83
Mosaic (MOS) 0.0 $918.000000 34.00 27.00
IDEX Corporation (IEX) 0.0 $724.000000 4.00 181.00
Aptiv Holdings (APTV) 0.0 $536.000400 9.00 59.56
Wk Kellogg 0.0 $298.999500 15.00 19.93