Quantitative Investment Management as of June 30, 2025
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 296 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 7.9 | $59M | 1.1M | 52.37 | |
| UnitedHealth (UNH) | 7.2 | $54M | 172k | 311.97 | |
| MicroStrategy Incorporated (MSTR) | 5.0 | $38M | 93k | 404.23 | |
| Ishares Bitcoin Tr (IBIT) | 3.4 | $25M | 409k | 61.21 | |
| Carvana Co cl a (CVNA) | 2.9 | $22M | 65k | 336.96 | |
| Coinbase Global (COIN) | 2.7 | $20M | 57k | 350.48 | |
| Eli Lilly & Co. (LLY) | 2.5 | $19M | 24k | 779.50 | |
| Health Care SPDR (XLV) | 2.1 | $16M | 119k | 134.79 | |
| Netflix (NFLX) | 2.0 | $15M | 11k | 1339.10 | |
| Booking Holdings (BKNG) | 2.0 | $15M | 2.6k | 5788.97 | |
| Industrial SPDR (XLI) | 1.7 | $13M | 86k | 147.52 | |
| Intel Corporation (INTC) | 1.7 | $13M | 561k | 22.40 | |
| Amazon (AMZN) | 1.3 | $9.3M | 43k | 219.39 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.1M | 132k | 68.98 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.8M | 51k | 172.23 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.1 | $8.1M | 165k | 49.01 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.8M | 80k | 97.77 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $7.6M | 127k | 59.39 | |
| Palo Alto Networks (PANW) | 1.0 | $7.3M | 36k | 204.63 | |
| SPDR Gold Trust (GLD) | 1.0 | $7.3M | 24k | 304.82 | |
| Zscaler Incorporated (ZS) | 1.0 | $7.2M | 23k | 313.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 25k | 289.89 | |
| iShares Silver Trust (SLV) | 0.9 | $6.8M | 209k | 32.81 | |
| Uber Technologies (UBER) | 0.9 | $6.7M | 71k | 93.29 | |
| Metropcs Communications (TMUS) | 0.9 | $6.7M | 28k | 238.24 | |
| Kroger (KR) | 0.8 | $5.8M | 81k | 71.72 | |
| Chevron Corporation (CVX) | 0.7 | $5.5M | 39k | 143.19 | |
| Draftkings (DKNG) | 0.7 | $5.4M | 126k | 42.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | 45k | 107.80 | |
| Clorox Company (CLX) | 0.6 | $4.8M | 40k | 120.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.8M | 60k | 80.11 | |
| Servicenow (NOW) | 0.6 | $4.8M | 4.7k | 1027.94 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $4.8M | 22k | 223.74 | |
| Apple (AAPL) | 0.6 | $4.5M | 22k | 205.17 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $4.4M | 52k | 84.80 | |
| Cintas Corporation (CTAS) | 0.6 | $4.3M | 19k | 222.84 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.2M | 7.7k | 543.28 | |
| Anthem (ELV) | 0.5 | $4.0M | 10k | 388.88 | |
| Axon Enterprise (AXON) | 0.5 | $3.9M | 4.7k | 827.89 | |
| Trane Technologies (TT) | 0.5 | $3.9M | 8.9k | 437.39 | |
| Consolidated Edison (ED) | 0.5 | $3.7M | 36k | 100.33 | |
| Hershey Company (HSY) | 0.5 | $3.6M | 22k | 165.91 | |
| Coupang (CPNG) | 0.5 | $3.6M | 120k | 29.96 | |
| Dollar General (DG) | 0.5 | $3.5M | 31k | 114.37 | |
| Utilities SPDR (XLU) | 0.5 | $3.5M | 43k | 81.64 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $3.5M | 32k | 109.48 | |
| Nike (NKE) | 0.5 | $3.5M | 49k | 71.04 | |
| Edison International (EIX) | 0.5 | $3.5M | 67k | 51.59 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $3.5M | 87k | 39.64 | |
| Exelon Corporation (EXC) | 0.4 | $3.3M | 77k | 43.41 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.2M | 35k | 91.24 | |
| Phillips 66 (PSX) | 0.4 | $3.1M | 26k | 119.28 | |
| MercadoLibre (MELI) | 0.4 | $3.1M | 1.2k | 2613.29 | |
| Roblox Corp (RBLX) | 0.4 | $3.0M | 29k | 105.19 | |
| ResMed (RMD) | 0.4 | $3.0M | 12k | 257.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 63k | 46.28 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $2.9M | 18k | 159.89 | |
| Duolingo (DUOL) | 0.4 | $2.9M | 7.0k | 409.93 | |
| Rockwell Automation (ROK) | 0.4 | $2.8M | 8.5k | 332.08 | |
| Monday (MNDY) | 0.4 | $2.8M | 8.9k | 314.46 | |
| Doordash (DASH) | 0.4 | $2.7M | 11k | 246.48 | |
| Humana (HUM) | 0.4 | $2.7M | 11k | 244.44 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 6.8k | 395.62 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.6M | 17k | 151.24 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $2.5M | 71k | 35.85 | |
| Corteva (CTVA) | 0.3 | $2.5M | 34k | 74.51 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.5M | 28k | 90.11 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 23k | 107.38 | |
| Toast (TOST) | 0.3 | $2.5M | 56k | 44.29 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.3M | 8.7k | 266.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.3M | 8.0k | 287.94 | |
| Kraft Heinz (KHC) | 0.3 | $2.2M | 86k | 25.82 | |
| Tempur-Pedic International (SGI) | 0.3 | $2.2M | 32k | 68.03 | |
| Natera (NTRA) | 0.3 | $2.1M | 13k | 168.90 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 3.0k | 698.45 | |
| Pfizer (PFE) | 0.3 | $2.1M | 85k | 24.23 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 17k | 123.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.0M | 4.3k | 467.68 | |
| Ecolab (ECL) | 0.3 | $2.0M | 7.5k | 269.44 | |
| ConAgra Foods (CAG) | 0.3 | $2.0M | 97k | 20.47 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 9.5k | 209.26 | |
| Williams Companies (WMB) | 0.3 | $2.0M | 31k | 62.80 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $2.0M | 72k | 27.53 | |
| Chewy Inc cl a (CHWY) | 0.3 | $2.0M | 46k | 42.60 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.9M | 42k | 46.19 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.3 | $1.9M | 41k | 46.72 | |
| Electronic Arts (EA) | 0.3 | $1.9M | 12k | 159.62 | |
| CenterPoint Energy (CNP) | 0.2 | $1.9M | 51k | 36.73 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.8M | 5.9k | 313.14 | |
| Aptiv Holdings (APTV) | 0.2 | $1.8M | 27k | 68.20 | |
| Intuit (INTU) | 0.2 | $1.8M | 2.3k | 787.49 | |
| Autodesk (ADSK) | 0.2 | $1.8M | 5.8k | 309.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 7.6k | 230.00 | |
| Li Auto (LI) | 0.2 | $1.7M | 64k | 27.10 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.7M | 16k | 108.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.7M | 14k | 116.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 34k | 49.44 | |
| Church & Dwight (CHD) | 0.2 | $1.6M | 17k | 96.07 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 34k | 47.31 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 31k | 52.56 | |
| Citigroup (C) | 0.2 | $1.6M | 18k | 85.09 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 5.8k | 266.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.6M | 9.4k | 164.58 | |
| Iris Energy (IREN) | 0.2 | $1.5M | 100k | 14.57 | |
| AES Corporation (AES) | 0.2 | $1.4M | 138k | 10.52 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 4.8k | 299.83 | |
| TKO Group Holdings (TKO) | 0.2 | $1.4M | 7.6k | 181.85 | |
| Boeing Company (BA) | 0.2 | $1.4M | 6.5k | 209.41 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 6.4k | 212.63 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 10k | 134.37 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 17k | 78.16 | |
| eBay (EBAY) | 0.2 | $1.3M | 18k | 74.41 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.3M | 24k | 55.68 | |
| Futu Hldgs (FUTU) | 0.2 | $1.3M | 11k | 123.54 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 123.93 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $1.3M | 83k | 15.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.3M | 9.7k | 131.75 | |
| Aon (AON) | 0.2 | $1.3M | 3.6k | 356.70 | |
| Insmed (INSM) | 0.2 | $1.3M | 13k | 100.59 | |
| Omni (OMC) | 0.2 | $1.3M | 17k | 71.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.2M | 2.4k | 509.13 | |
| Doximity (DOCS) | 0.2 | $1.2M | 20k | 61.32 | |
| Cooper Cos (COO) | 0.2 | $1.2M | 17k | 71.13 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 10k | 119.59 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.2M | 59k | 19.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.8k | 405.37 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 8.1k | 140.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.1k | 989.50 | |
| Medtronic (MDT) | 0.2 | $1.1M | 13k | 87.17 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 145k | 7.59 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $1.1M | 15k | 71.60 | |
| Te Connectivity (TEL) | 0.1 | $1.0M | 6.1k | 168.52 | |
| Cleanspark (CLSK) | 0.1 | $1.0M | 92k | 11.03 | |
| Cme (CME) | 0.1 | $997k | 3.6k | 275.49 | |
| Merck & Co (MRK) | 0.1 | $996k | 13k | 79.14 | |
| 3M Company (MMM) | 0.1 | $995k | 6.5k | 152.09 | |
| Campbell Soup Company (CPB) | 0.1 | $993k | 32k | 30.65 | |
| Kinder Morgan (KMI) | 0.1 | $972k | 33k | 29.38 | |
| Affirm Hldgs (AFRM) | 0.1 | $945k | 14k | 69.11 | |
| Southwest Airlines (LUV) | 0.1 | $929k | 29k | 32.42 | |
| Guardant Health (GH) | 0.1 | $923k | 18k | 52.00 | |
| Mondelez Int (MDLZ) | 0.1 | $921k | 14k | 67.42 | |
| Bridgebio Pharma (BBIO) | 0.1 | $915k | 21k | 43.13 | |
| Republic Services (RSG) | 0.1 | $890k | 3.6k | 246.61 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $885k | 71k | 12.50 | |
| Airbnb (ABNB) | 0.1 | $882k | 6.7k | 132.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $877k | 4.8k | 183.36 | |
| McKesson Corporation (MCK) | 0.1 | $868k | 1.2k | 732.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $868k | 14k | 60.53 | |
| Guidewire Software (GWRE) | 0.1 | $853k | 3.6k | 235.44 | |
| Gilead Sciences (GILD) | 0.1 | $852k | 7.7k | 110.82 | |
| Technipfmc (FTI) | 0.1 | $851k | 25k | 34.43 | |
| Lattice Semiconductor (LSCC) | 0.1 | $851k | 17k | 48.95 | |
| Warner Bros. Discovery (WBD) | 0.1 | $850k | 74k | 11.46 | |
| BP (BP) | 0.1 | $848k | 28k | 29.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $840k | 13k | 62.60 | |
| Hess (HES) | 0.1 | $820k | 5.9k | 138.49 | |
| Cigna Corp (CI) | 0.1 | $810k | 2.5k | 330.48 | |
| Vanguard Financials ETF (VFH) | 0.1 | $799k | 6.3k | 127.25 | |
| Ishares Msci Japan (EWJ) | 0.1 | $786k | 11k | 74.96 | |
| SPDR KBW Bank (KBE) | 0.1 | $781k | 14k | 55.70 | |
| Riot Blockchain (RIOT) | 0.1 | $766k | 68k | 11.30 | |
| Qualcomm (QCOM) | 0.1 | $758k | 4.8k | 159.21 | |
| MasTec (MTZ) | 0.1 | $722k | 4.2k | 170.24 | |
| AutoNation (AN) | 0.1 | $715k | 3.6k | 198.56 | |
| Abbvie (ABBV) | 0.1 | $704k | 3.8k | 185.51 | |
| Antero Res (AR) | 0.1 | $676k | 17k | 40.23 | |
| Viacomcbs (PARA) | 0.1 | $672k | 52k | 12.89 | |
| Advance Auto Parts (AAP) | 0.1 | $670k | 14k | 46.48 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $669k | 76k | 8.85 | |
| Ishares Ethereum Etf (ETHA) | 0.1 | $663k | 35k | 19.06 | |
| Twilio Inc cl a (TWLO) | 0.1 | $663k | 5.3k | 124.34 | |
| Barclays (BCS) | 0.1 | $662k | 36k | 18.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $652k | 16k | 41.98 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $643k | 2.0k | 313.81 | |
| Xp Inc cl a (XP) | 0.1 | $642k | 32k | 20.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $637k | 15k | 42.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $620k | 3.5k | 179.61 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $619k | 4.9k | 125.76 | |
| Roku (ROKU) | 0.1 | $604k | 6.9k | 87.87 | |
| Labcorp Holdings (LH) | 0.1 | $597k | 2.3k | 262.42 | |
| Onto Innovation (ONTO) | 0.1 | $593k | 5.9k | 100.82 | |
| Core & Main (CNM) | 0.1 | $589k | 9.8k | 60.25 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $587k | 2.2k | 269.27 | |
| Linde (LIN) | 0.1 | $580k | 1.2k | 468.50 | |
| S&p Global (SPGI) | 0.1 | $572k | 1.1k | 526.70 | |
| Xylem (XYL) | 0.1 | $559k | 4.3k | 129.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $558k | 3.4k | 166.02 | |
| Mohawk Industries (MHK) | 0.1 | $554k | 5.3k | 104.71 | |
| Hp (HPQ) | 0.1 | $554k | 23k | 24.46 | |
| Duke Energy (DUK) | 0.1 | $552k | 4.7k | 117.87 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $551k | 32k | 17.09 | |
| Southern Company (SO) | 0.1 | $550k | 6.0k | 91.76 | |
| Fortinet (FTNT) | 0.1 | $550k | 5.2k | 105.69 | |
| Nextera Energy (NEE) | 0.1 | $543k | 7.8k | 69.32 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $541k | 5.1k | 105.58 | |
| Analog Devices (ADI) | 0.1 | $531k | 2.2k | 237.80 | |
| Blackrock (BLK) | 0.1 | $530k | 506.00 | 1047.43 | |
| Constellation Brands (STZ) | 0.1 | $528k | 3.2k | 162.61 | |
| PG&E Corporation (PCG) | 0.1 | $524k | 38k | 13.94 | |
| Texas Roadhouse (TXRH) | 0.1 | $518k | 2.8k | 187.07 | |
| Bath & Body Works In (BBWI) | 0.1 | $518k | 17k | 29.95 | |
| MetLife (MET) | 0.1 | $500k | 6.2k | 80.33 | |
| Shopify Inc cl a (SHOP) | 0.1 | $498k | 4.3k | 115.17 | |
| Dynatrace (DT) | 0.1 | $495k | 9.0k | 55.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $486k | 6.2k | 78.01 | |
| Pool Corporation (POOL) | 0.1 | $482k | 1.7k | 291.06 | |
| Barrick Mining Corp (B) | 0.1 | $477k | 23k | 20.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $476k | 7.0k | 67.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $473k | 7.9k | 59.68 | |
| Applovin Corp Class A (APP) | 0.1 | $472k | 1.4k | 349.37 | |
| Nortonlifelock (GEN) | 0.1 | $461k | 16k | 29.36 | |
| Upstart Hldgs (UPST) | 0.1 | $460k | 7.1k | 64.58 | |
| Honeywell International (HON) | 0.1 | $456k | 2.0k | 232.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $455k | 8.6k | 52.74 | |
| Comfort Systems USA (FIX) | 0.1 | $438k | 817.00 | 536.11 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $432k | 20k | 21.41 | |
| Dick's Sporting Goods (DKS) | 0.1 | $431k | 2.2k | 197.43 | |
| Annaly Capital Management (NLY) | 0.1 | $429k | 23k | 18.81 | |
| Dex (DXCM) | 0.1 | $420k | 4.8k | 87.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $415k | 3.9k | 107.60 | |
| Pepsi (PEP) | 0.1 | $412k | 3.1k | 131.80 | |
| Sweetgreen Cl A Ord (SG) | 0.1 | $409k | 28k | 14.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $408k | 1.9k | 218.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $403k | 1.2k | 325.52 | |
| DaVita (DVA) | 0.1 | $402k | 2.8k | 142.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $400k | 3.7k | 109.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $393k | 1.8k | 217.97 | |
| Insulet Corporation (PODD) | 0.1 | $391k | 1.2k | 313.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $381k | 1.8k | 216.85 | |
| Zoominfo Technologies (GTM) | 0.1 | $374k | 37k | 10.11 | |
| Williams-Sonoma (WSM) | 0.0 | $371k | 2.3k | 163.08 | |
| Sirius XM Holdings (SIRI) | 0.0 | $370k | 16k | 22.91 | |
| CoStar (CSGP) | 0.0 | $366k | 4.6k | 80.33 | |
| Schlumberger (SLB) | 0.0 | $361k | 11k | 33.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $355k | 678.00 | 523.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $354k | 5.7k | 61.77 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $352k | 1.3k | 276.30 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $340k | 8.1k | 42.19 | |
| Citizens Financial (CFG) | 0.0 | $336k | 7.5k | 44.66 | |
| American Express Company (AXP) | 0.0 | $333k | 1.0k | 318.05 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $332k | 66k | 5.05 | |
| Murphy Usa (MUSA) | 0.0 | $328k | 808.00 | 405.94 | |
| Solaredge Technologies (SEDG) | 0.0 | $326k | 16k | 20.37 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $319k | 7.5k | 42.73 | |
| Saia (SAIA) | 0.0 | $317k | 1.2k | 273.51 | |
| Bunge (BG) | 0.0 | $316k | 3.9k | 80.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $313k | 2.2k | 140.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $303k | 4.8k | 62.49 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $296k | 2.5k | 116.67 | |
| United Parcel Service (UPS) | 0.0 | $293k | 2.9k | 100.76 | |
| Sunrun (RUN) | 0.0 | $288k | 35k | 8.18 | |
| Entegris (ENTG) | 0.0 | $288k | 3.6k | 80.63 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $280k | 4.0k | 70.37 | |
| Wynn Resorts (WYNN) | 0.0 | $274k | 2.9k | 93.45 | |
| AutoZone (AZO) | 0.0 | $274k | 74.00 | 3702.70 | |
| Cyberark Software (CYBR) | 0.0 | $264k | 651.00 | 405.53 | |
| Cnh Industrial (CNH) | 0.0 | $263k | 20k | 12.92 | |
| Vistra Energy (VST) | 0.0 | $263k | 1.4k | 193.81 | |
| Moody's Corporation (MCO) | 0.0 | $261k | 521.00 | 500.96 | |
| Globe Life (GL) | 0.0 | $260k | 2.1k | 123.93 | |
| SYSCO Corporation (SYY) | 0.0 | $260k | 3.4k | 75.49 | |
| Msci (MSCI) | 0.0 | $251k | 436.00 | 575.69 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $250k | 7.3k | 34.17 | |
| Fastenal Company (FAST) | 0.0 | $250k | 6.0k | 41.95 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $247k | 3.1k | 79.09 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $246k | 10k | 24.33 | |
| Yum! Brands (YUM) | 0.0 | $241k | 1.6k | 148.13 | |
| Unity Software (U) | 0.0 | $238k | 9.9k | 24.13 | |
| American Eagle Outfitters (AEO) | 0.0 | $237k | 25k | 9.61 | |
| Lyft (LYFT) | 0.0 | $236k | 15k | 15.70 | |
| Ametek (AME) | 0.0 | $235k | 1.3k | 180.63 | |
| Industries N shs - a - (LYB) | 0.0 | $235k | 4.1k | 57.71 | |
| Ally Financial (ALLY) | 0.0 | $235k | 6.0k | 38.86 | |
| Dupont De Nemours (DD) | 0.0 | $224k | 3.3k | 68.52 | |
| ICICI Bank (IBN) | 0.0 | $223k | 6.7k | 33.52 | |
| Okta Inc cl a (OKTA) | 0.0 | $223k | 2.2k | 99.69 | |
| Stride (LRN) | 0.0 | $223k | 1.5k | 145.18 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 398.00 | 560.30 | |
| Equinix (EQIX) | 0.0 | $221k | 279.00 | 792.11 | |
| Digital Realty Trust (DLR) | 0.0 | $221k | 1.3k | 173.74 | |
| Range Resources (RRC) | 0.0 | $217k | 5.4k | 40.55 | |
| TAL Education (TAL) | 0.0 | $216k | 21k | 10.18 | |
| Marriott International (MAR) | 0.0 | $216k | 791.00 | 273.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $205k | 1.6k | 125.92 | |
| V.F. Corporation (VFC) | 0.0 | $201k | 17k | 11.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $201k | 9.5k | 21.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $199k | 12k | 16.73 | |
| Key (KEY) | 0.0 | $185k | 11k | 17.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $185k | 20k | 9.16 | |
| Quantumscape Corp (QS) | 0.0 | $176k | 26k | 6.71 | |
| Enovix Corp (ENVX) | 0.0 | $158k | 15k | 10.33 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $149k | 11k | 13.72 | |
| Uipath Inc Cl A (PATH) | 0.0 | $133k | 10k | 12.78 | |
| Teladoc (TDOC) | 0.0 | $110k | 13k | 8.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $77k | 18k | 4.22 |
