Quantitative Investment Management as of Dec. 31, 2025
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 376 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.4 | $66M | 1.2M | 54.77 | |
| Materials SPDR (XLB) | 5.0 | $51M | 1.1M | 45.35 | |
| Ishares Bitcoin Tr (IBIT) | 4.2 | $43M | 875k | 49.65 | |
| NVIDIA Corporation (NVDA) | 4.0 | $41M | 220k | 186.50 | |
| SPDR KBW Regional Banking (KRE) | 3.3 | $34M | 528k | 64.81 | |
| MicroStrategy Incorporated (MSTR) | 2.6 | $27M | 178k | 151.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $23M | 294k | 77.68 | |
| Industrial SPDR (XLI) | 2.1 | $22M | 139k | 155.11 | |
| Ishares Ethereum Etf (ETHA) | 1.7 | $17M | 768k | 22.43 | |
| Carvana Co cl a (CVNA) | 1.6 | $16M | 38k | 422.00 | |
| Netflix (NFLX) | 1.5 | $16M | 168k | 93.76 | |
| UnitedHealth (UNH) | 1.5 | $15M | 47k | 330.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 103k | 111.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $11M | 93k | 117.72 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | 60k | 173.48 | |
| Visa (V) | 1.0 | $10M | 28k | 350.71 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.5M | 102k | 93.20 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.9 | $9.3M | 110k | 84.29 | |
| Oracle Corporation (ORCL) | 0.9 | $9.0M | 46k | 194.89 | |
| Advanced Micro Devices (AMD) | 0.9 | $8.9M | 42k | 214.15 | |
| Citigroup (C) | 0.8 | $8.2M | 70k | 116.69 | |
| Synopsys (SNPS) | 0.8 | $7.9M | 17k | 469.70 | |
| Iris Energy (IREN) | 0.7 | $7.4M | 196k | 37.77 | |
| Mondelez Int (MDLZ) | 0.7 | $7.1M | 132k | 53.82 | |
| Bank of America Corporation (BAC) | 0.7 | $7.0M | 127k | 54.99 | |
| MasterCard Incorporated (MA) | 0.7 | $6.9M | 12k | 570.87 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.6M | 66k | 99.90 | |
| Alibaba Group Holding (BABA) | 0.6 | $6.5M | 44k | 146.57 | |
| Bloom Energy Corp (BE) | 0.6 | $6.0M | 69k | 86.88 | |
| Capital One Financial (COF) | 0.6 | $5.9M | 25k | 242.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.9M | 58k | 100.88 | |
| Mp Materials Corp (MP) | 0.6 | $5.8M | 114k | 50.51 | |
| Vistra Energy (VST) | 0.6 | $5.8M | 36k | 161.31 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.7M | 46k | 125.82 | |
| Cigna Corp (CI) | 0.6 | $5.7M | 21k | 275.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.5M | 109k | 50.79 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.5M | 25k | 217.03 | |
| Robinhood Mkts (HOOD) | 0.5 | $5.5M | 48k | 113.10 | |
| salesforce (CRM) | 0.5 | $5.4M | 20k | 264.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $5.4M | 309k | 17.35 | |
| Airbnb (ABNB) | 0.5 | $5.2M | 39k | 135.70 | |
| Analog Devices (ADI) | 0.5 | $4.9M | 18k | 271.18 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $4.8M | 108k | 44.70 | |
| SPDR KBW Bank (KBE) | 0.5 | $4.8M | 78k | 60.68 | |
| Microchip Technology (MCHP) | 0.4 | $4.6M | 73k | 63.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.6M | 9.5k | 483.57 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.4 | $4.3M | 146k | 29.26 | |
| Verizon Communications (VZ) | 0.4 | $4.2M | 103k | 40.73 | |
| ConocoPhillips (COP) | 0.4 | $4.0M | 43k | 93.59 | |
| Msci (MSCI) | 0.4 | $4.0M | 6.9k | 573.71 | |
| Rigetti Computing (RGTI) | 0.4 | $3.9M | 176k | 22.14 | |
| Etf Ser Solutions (JETS) | 0.4 | $3.8M | 137k | 28.07 | |
| Progressive Corporation (PGR) | 0.4 | $3.8M | 17k | 227.69 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.8M | 75k | 50.87 | |
| Fiserv (FI) | 0.4 | $3.8M | 57k | 67.17 | |
| Boeing Company (BA) | 0.4 | $3.7M | 17k | 217.12 | |
| Goldman Sachs (GS) | 0.4 | $3.7M | 4.2k | 878.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 11k | 349.98 | |
| Southwest Airlines (LUV) | 0.4 | $3.6M | 87k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 11k | 322.19 | |
| Vanguard Financials ETF (VFH) | 0.3 | $3.6M | 27k | 133.47 | |
| Automatic Data Processing (ADP) | 0.3 | $3.5M | 14k | 257.18 | |
| MercadoLibre (MELI) | 0.3 | $3.5M | 1.8k | 2014.23 | |
| Roblox Corp (RBLX) | 0.3 | $3.4M | 42k | 81.02 | |
| Key (KEY) | 0.3 | $3.3M | 160k | 20.64 | |
| Burlington Stores (BURL) | 0.3 | $3.2M | 11k | 288.84 | |
| Moody's Corporation (MCO) | 0.3 | $3.2M | 6.3k | 510.81 | |
| Eaton (ETN) | 0.3 | $3.2M | 9.9k | 318.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 56k | 53.74 | |
| Carnival Corporation (CCL) | 0.3 | $3.0M | 98k | 30.53 | |
| Amazon (AMZN) | 0.3 | $2.9M | 13k | 230.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 20k | 143.27 | |
| Vanguard European ETF (VGK) | 0.3 | $2.9M | 35k | 83.58 | |
| U.S. Bancorp (USB) | 0.3 | $2.8M | 53k | 53.35 | |
| First Horizon National Corporation (FHN) | 0.3 | $2.8M | 116k | 23.90 | |
| Home Depot (HD) | 0.3 | $2.8M | 8.0k | 344.09 | |
| Danaher Corporation (DHR) | 0.3 | $2.7M | 12k | 228.87 | |
| Regions Financial Corporation (RF) | 0.3 | $2.7M | 99k | 27.10 | |
| ON Semiconductor (ON) | 0.3 | $2.7M | 49k | 54.13 | |
| PNC Financial Services (PNC) | 0.3 | $2.6M | 13k | 208.73 | |
| Roper Industries (ROP) | 0.3 | $2.6M | 5.9k | 445.10 | |
| First Citizens BancShares (FCNCA) | 0.2 | $2.5M | 1.2k | 2145.62 | |
| W.W. Grainger (GWW) | 0.2 | $2.5M | 2.5k | 1008.83 | |
| Verisk Analytics (VRSK) | 0.2 | $2.5M | 11k | 223.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.4M | 12k | 208.73 | |
| At&t (T) | 0.2 | $2.4M | 98k | 24.84 | |
| CoStar (CSGP) | 0.2 | $2.4M | 36k | 67.22 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.4M | 48k | 49.21 | |
| Paychex (PAYX) | 0.2 | $2.3M | 21k | 112.17 | |
| General Electric (GE) | 0.2 | $2.3M | 7.6k | 308.01 | |
| Paypal Holdings (PYPL) | 0.2 | $2.3M | 40k | 58.37 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.3M | 40k | 57.47 | |
| S&p Global (SPGI) | 0.2 | $2.3M | 4.4k | 522.41 | |
| Dex (DXCM) | 0.2 | $2.3M | 34k | 66.36 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $2.2M | 33k | 67.00 | |
| TKO Group Holdings (TKO) | 0.2 | $2.2M | 11k | 208.94 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 15k | 152.41 | |
| American International (AIG) | 0.2 | $2.2M | 26k | 85.52 | |
| Honeywell International (HON) | 0.2 | $2.2M | 11k | 195.04 | |
| Cnh Industrial (CNH) | 0.2 | $2.1M | 232k | 9.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.1M | 7.0k | 303.88 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 12k | 175.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 8.2k | 258.77 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.1M | 57k | 36.63 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $2.1M | 29k | 71.41 | |
| Transunion (TRU) | 0.2 | $2.1M | 24k | 85.72 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 11k | 177.44 | |
| Industries N shs - a - (LYB) | 0.2 | $2.0M | 46k | 43.30 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 20k | 100.81 | |
| MGM Resorts International. (MGM) | 0.2 | $2.0M | 54k | 36.48 | |
| Aon (AON) | 0.2 | $2.0M | 5.6k | 352.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 22k | 91.18 | |
| MetLife (MET) | 0.2 | $1.9M | 25k | 78.92 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $1.9M | 6.8k | 284.65 | |
| Mosaic (MOS) | 0.2 | $1.9M | 80k | 24.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.9M | 46k | 42.49 | |
| Synchrony Financial (SYF) | 0.2 | $1.9M | 23k | 83.39 | |
| AutoZone (AZO) | 0.2 | $1.9M | 562.00 | 3391.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 120.30 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.9M | 8.4k | 224.82 | |
| Tapestry (TPR) | 0.2 | $1.8M | 14k | 127.73 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 18k | 102.42 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 8.8k | 205.49 | |
| American Water Works (AWK) | 0.2 | $1.8M | 14k | 130.46 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.8M | 8.8k | 201.46 | |
| Fortinet (FTNT) | 0.2 | $1.8M | 22k | 79.37 | |
| Hubspot (HUBS) | 0.2 | $1.8M | 4.4k | 401.28 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 15k | 112.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.7M | 4.3k | 397.60 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 45k | 38.37 | |
| Ingersoll Rand (IR) | 0.2 | $1.7M | 21k | 79.19 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.7M | 23k | 73.61 | |
| Dow (DOW) | 0.2 | $1.7M | 72k | 23.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 3.7k | 453.10 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $1.6M | 98k | 16.74 | |
| Global X Fds global x uranium (URA) | 0.2 | $1.6M | 39k | 42.72 | |
| Hldgs (UAL) | 0.2 | $1.6M | 15k | 111.81 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.6M | 51k | 32.05 | |
| Fifth Third Ban (FITB) | 0.2 | $1.6M | 34k | 46.79 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.6M | 21k | 74.23 | |
| Sofi Technologies (SOFI) | 0.2 | $1.6M | 60k | 26.17 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 13k | 125.28 | |
| Howmet Aerospace (HWM) | 0.2 | $1.6M | 7.6k | 205.00 | |
| Cipher Mining (CIFR) | 0.2 | $1.6M | 105k | 14.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.5k | 231.17 | |
| Saia (SAIA) | 0.1 | $1.5M | 4.6k | 326.45 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 6.5k | 228.64 | |
| Republic Services (RSG) | 0.1 | $1.5M | 6.9k | 211.86 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 7.9k | 185.54 | |
| Elf Beauty (ELF) | 0.1 | $1.5M | 19k | 76.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.4M | 18k | 79.65 | |
| Baxter International (BAX) | 0.1 | $1.4M | 76k | 19.10 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.4M | 108k | 13.28 | |
| Insmed (INSM) | 0.1 | $1.4M | 8.1k | 174.03 | |
| STMicroelectronics (STM) | 0.1 | $1.4M | 55k | 25.93 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.4M | 8.7k | 161.92 | |
| Intuit (INTU) | 0.1 | $1.4M | 2.1k | 661.99 | |
| Humana (HUM) | 0.1 | $1.4M | 5.5k | 256.07 | |
| Duolingo (DUOL) | 0.1 | $1.4M | 8.0k | 175.40 | |
| Corpay (CPAY) | 0.1 | $1.4M | 4.7k | 300.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 26k | 52.81 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 13k | 104.68 | |
| Natera (NTRA) | 0.1 | $1.4M | 6.0k | 228.95 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 17k | 80.27 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.4M | 64k | 21.52 | |
| Verisign (VRSN) | 0.1 | $1.4M | 5.6k | 242.86 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.3M | 52k | 25.89 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.6k | 819.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 15k | 89.88 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 2.7k | 490.06 | |
| General Mills (GIS) | 0.1 | $1.3M | 28k | 46.49 | |
| AES Corporation (AES) | 0.1 | $1.3M | 92k | 14.34 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 16k | 79.66 | |
| ResMed (RMD) | 0.1 | $1.3M | 5.4k | 240.71 | |
| Paycom Software (PAYC) | 0.1 | $1.3M | 8.1k | 159.33 | |
| Marsh & McLennan Companies | 0.1 | $1.3M | 6.9k | 185.39 | |
| Avantor (AVTR) | 0.1 | $1.3M | 111k | 11.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.5k | 193.94 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.3M | 156k | 8.07 | |
| Global Payments (GPN) | 0.1 | $1.3M | 16k | 77.34 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.3M | 44k | 28.83 | |
| Sharplink Gaming (SBET) | 0.1 | $1.2M | 139k | 8.93 | |
| Labcorp Holdings (LH) | 0.1 | $1.2M | 4.9k | 250.76 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 4.0k | 306.21 | |
| Sunrun (RUN) | 0.1 | $1.2M | 66k | 18.40 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.6k | 181.96 | |
| Roku (ROKU) | 0.1 | $1.2M | 11k | 108.48 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 73k | 16.06 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 67k | 17.31 | |
| International Paper Company (IP) | 0.1 | $1.1M | 29k | 39.37 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.1M | 248k | 4.55 | |
| Pfizer (PFE) | 0.1 | $1.1M | 45k | 24.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 17k | 68.10 | |
| Rocket Lab Corp (RKLB) | 0.1 | $1.1M | 16k | 69.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 22k | 49.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.1M | 42k | 26.18 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 6.4k | 173.51 | |
| Zim Integrated Shipping Serv (ZIM) | 0.1 | $1.1M | 52k | 21.22 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 12k | 88.84 | |
| Ally Financial (ALLY) | 0.1 | $1.1M | 24k | 45.25 | |
| Argenx Se (ARGX) | 0.1 | $1.0M | 1.2k | 840.84 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.2k | 246.85 | |
| Entegris (ENTG) | 0.1 | $1.0M | 12k | 84.18 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $1.0M | 52k | 19.70 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 4.8k | 213.34 | |
| Sap (SAP) | 0.1 | $997k | 4.1k | 242.76 | |
| Waste Management (WM) | 0.1 | $992k | 4.5k | 219.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $990k | 27k | 36.98 | |
| West Pharmaceutical Services (WST) | 0.1 | $990k | 3.6k | 275.00 | |
| Campbell Soup Company (CPB) | 0.1 | $986k | 35k | 27.85 | |
| Illinois Tool Works (ITW) | 0.1 | $975k | 4.0k | 246.15 | |
| Booking Holdings (BKNG) | 0.1 | $963k | 180.00 | 5350.00 | |
| Guardant Health (GH) | 0.1 | $956k | 9.4k | 102.10 | |
| Signet Jewelers (SIG) | 0.1 | $952k | 12k | 82.86 | |
| Cdw (CDW) | 0.1 | $950k | 7.0k | 136.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $936k | 16k | 59.42 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $936k | 53k | 17.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $933k | 12k | 79.28 | |
| Edison International (EIX) | 0.1 | $931k | 16k | 60.00 | |
| Icon (ICLR) | 0.1 | $930k | 5.1k | 182.10 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $920k | 38k | 24.38 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $918k | 17k | 54.52 | |
| Stride (LRN) | 0.1 | $905k | 14k | 64.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $903k | 11k | 84.28 | |
| CF Industries Holdings (CF) | 0.1 | $899k | 12k | 77.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $890k | 83k | 10.71 | |
| Domino's Pizza (DPZ) | 0.1 | $883k | 2.1k | 416.51 | |
| Canadian Natural Resources (CNQ) | 0.1 | $882k | 26k | 33.82 | |
| Lennar Corporation (LEN) | 0.1 | $874k | 8.5k | 102.71 | |
| Applovin Corp Class A (APP) | 0.1 | $874k | 1.3k | 673.34 | |
| Eversource Energy (ES) | 0.1 | $870k | 13k | 67.25 | |
| Hartford Financial Services (HIG) | 0.1 | $863k | 6.3k | 137.73 | |
| Sba Communications Corp (SBAC) | 0.1 | $851k | 4.4k | 193.28 | |
| Arch Capital Group (ACGL) | 0.1 | $846k | 8.8k | 95.83 | |
| Permian Resources Corp Class A (PR) | 0.1 | $844k | 60k | 14.03 | |
| Nike (NKE) | 0.1 | $843k | 13k | 63.64 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $842k | 2.4k | 357.08 | |
| Ptc (PTC) | 0.1 | $840k | 4.8k | 174.06 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $838k | 13k | 64.03 | |
| Moderna (MRNA) | 0.1 | $837k | 28k | 29.47 | |
| Ishares Inc etp (EWT) | 0.1 | $837k | 13k | 63.48 | |
| Marvell Technology (MRVL) | 0.1 | $830k | 9.8k | 84.94 | |
| Riot Blockchain (RIOT) | 0.1 | $826k | 65k | 12.67 | |
| Akamai Technologies (AKAM) | 0.1 | $826k | 9.5k | 87.24 | |
| Quanta Services (PWR) | 0.1 | $821k | 1.9k | 421.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $817k | 6.0k | 136.44 | |
| Soleno Therapeutics (SLNO) | 0.1 | $814k | 18k | 46.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $805k | 9.6k | 84.11 | |
| Transocean (RIG) | 0.1 | $804k | 195k | 4.13 | |
| Nasdaq Omx (NDAQ) | 0.1 | $803k | 8.3k | 97.02 | |
| Entergy Corporation (ETR) | 0.1 | $803k | 8.7k | 92.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $800k | 5.9k | 135.99 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $800k | 9.5k | 84.04 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $775k | 6.1k | 127.43 | |
| Middleby Corporation (MIDD) | 0.1 | $769k | 5.2k | 148.66 | |
| Advance Auto Parts (AAP) | 0.1 | $766k | 20k | 39.28 | |
| Okta Inc cl a (OKTA) | 0.1 | $754k | 8.7k | 86.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $744k | 4.0k | 185.49 | |
| Tradeweb Markets (TW) | 0.1 | $740k | 6.9k | 107.43 | |
| Sempra Energy (SRE) | 0.1 | $739k | 8.4k | 88.23 | |
| Bio-techne Corporation (TECH) | 0.1 | $727k | 12k | 58.78 | |
| AeroVironment (AVAV) | 0.1 | $726k | 3.0k | 241.76 | |
| J.M. Smucker Company (SJM) | 0.1 | $724k | 7.4k | 97.76 | |
| Hf Sinclair Corp (DINO) | 0.1 | $724k | 16k | 46.08 | |
| Vici Pptys (VICI) | 0.1 | $724k | 26k | 28.11 | |
| Equifax (EFX) | 0.1 | $721k | 3.3k | 216.91 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $703k | 7.3k | 96.17 | |
| Qualcomm (QCOM) | 0.1 | $699k | 4.1k | 170.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $698k | 29k | 24.01 | |
| Genuine Parts Company (GPC) | 0.1 | $693k | 5.6k | 122.87 | |
| Best Buy (BBY) | 0.1 | $689k | 10k | 66.84 | |
| Travelers Companies (TRV) | 0.1 | $685k | 2.4k | 290.01 | |
| Etsy (ETSY) | 0.1 | $685k | 12k | 55.38 | |
| Citizens Financial (CFG) | 0.1 | $680k | 12k | 58.39 | |
| Jabil Circuit (JBL) | 0.1 | $674k | 3.0k | 227.70 | |
| CarMax (KMX) | 0.1 | $671k | 17k | 38.58 | |
| Dutch Bros (BROS) | 0.1 | $659k | 11k | 61.17 | |
| Crocs (CROX) | 0.1 | $658k | 7.7k | 85.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $657k | 5.7k | 114.64 | |
| Emcor (EME) | 0.1 | $645k | 1.1k | 611.37 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $640k | 7.3k | 87.29 | |
| Church & Dwight (CHD) | 0.1 | $638k | 7.6k | 83.85 | |
| Bwx Technologies (BWXT) | 0.1 | $633k | 3.7k | 172.62 | |
| Consolidated Edison (ED) | 0.1 | $629k | 6.3k | 99.31 | |
| Charles River Laboratories (CRL) | 0.1 | $622k | 3.1k | 199.36 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $621k | 9.6k | 64.37 | |
| Lennox International (LII) | 0.1 | $619k | 1.3k | 485.11 | |
| Equitable Holdings (EQH) | 0.1 | $616k | 13k | 47.63 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $612k | 19k | 32.83 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $611k | 37k | 16.41 | |
| Tyler Technologies (TYL) | 0.1 | $611k | 1.3k | 453.26 | |
| Waters Corporation (WAT) | 0.1 | $606k | 1.6k | 379.46 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $605k | 9.6k | 62.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $603k | 3.7k | 161.88 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $602k | 8.1k | 74.45 | |
| Avis Budget (CAR) | 0.1 | $600k | 4.7k | 128.18 | |
| T. Rowe Price (TROW) | 0.1 | $599k | 5.9k | 102.27 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $590k | 9.7k | 60.86 | |
| Omni (OMC) | 0.1 | $577k | 7.1k | 80.74 | |
| Equinix (EQIX) | 0.1 | $577k | 754.00 | 765.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $568k | 627.00 | 905.90 | |
| Diamondback Energy (FANG) | 0.1 | $564k | 3.8k | 150.24 | |
| Exelixis (EXEL) | 0.1 | $561k | 13k | 43.81 | |
| Waste Connections (WCN) | 0.1 | $556k | 3.2k | 175.23 | |
| Lithia Motors (LAD) | 0.1 | $554k | 1.7k | 331.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $535k | 4.9k | 109.61 | |
| Nio Inc spon ads (NIO) | 0.1 | $530k | 104k | 5.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $519k | 1.5k | 336.36 | |
| SYSCO Corporation (SYY) | 0.1 | $519k | 7.0k | 73.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $517k | 2.0k | 255.94 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $494k | 11k | 46.75 | |
| D.R. Horton (DHI) | 0.0 | $486k | 3.4k | 143.79 | |
| Fluor Corporation (FLR) | 0.0 | $486k | 12k | 39.59 | |
| Amcor (AMCR) | 0.0 | $485k | 58k | 8.34 | |
| Regal-beloit Corporation (RRX) | 0.0 | $484k | 3.5k | 140.17 | |
| Oneok (OKE) | 0.0 | $484k | 6.6k | 73.42 | |
| Aptiv Holdings (APTV) | 0.0 | $480k | 6.3k | 76.01 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $479k | 1.7k | 287.17 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $475k | 44k | 10.87 | |
| Cenovus Energy (CVE) | 0.0 | $470k | 28k | 16.89 | |
| Darling International (DAR) | 0.0 | $468k | 13k | 35.98 | |
| Axsome Therapeutics (AXSM) | 0.0 | $460k | 2.5k | 182.25 | |
| Generac Holdings (GNRC) | 0.0 | $458k | 3.4k | 136.19 | |
| Celestica (CLS) | 0.0 | $454k | 1.5k | 295.38 | |
| Viking Therapeutics (VKTX) | 0.0 | $451k | 13k | 35.12 | |
| Alaska Air (ALK) | 0.0 | $448k | 8.9k | 50.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $444k | 6.7k | 66.42 | |
| Keysight Technologies (KEYS) | 0.0 | $443k | 2.2k | 202.93 | |
| Bellring Brands (BRBR) | 0.0 | $441k | 17k | 26.68 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $432k | 8.8k | 48.87 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $426k | 8.5k | 49.87 | |
| On Hldg (ONON) | 0.0 | $412k | 8.9k | 46.45 | |
| Quantumscape Corp (QS) | 0.0 | $406k | 39k | 10.41 | |
| State Street Corporation (STT) | 0.0 | $405k | 3.1k | 128.98 | |
| Emerson Electric (EMR) | 0.0 | $399k | 3.0k | 132.65 | |
| Target Corporation (TGT) | 0.0 | $391k | 4.0k | 97.68 | |
| PerkinElmer (RVTY) | 0.0 | $388k | 4.0k | 96.66 | |
| Lumen Technologies (LUMN) | 0.0 | $384k | 50k | 7.76 | |
| Amphenol Corporation (APH) | 0.0 | $381k | 2.8k | 134.96 | |
| Vaxcyte (PCVX) | 0.0 | $379k | 8.2k | 46.10 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $378k | 139k | 2.73 | |
| Bunge (BG) | 0.0 | $366k | 4.1k | 88.99 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $357k | 1.5k | 242.53 | |
| Array Technologies (ARRY) | 0.0 | $357k | 39k | 9.21 | |
| Edwards Lifesciences (EW) | 0.0 | $355k | 4.2k | 85.23 | |
| Stoneco (STNE) | 0.0 | $347k | 24k | 14.78 | |
| Bath & Body Works In (BBWI) | 0.0 | $345k | 17k | 20.06 | |
| Affirm Hldgs (AFRM) | 0.0 | $345k | 4.6k | 74.24 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $328k | 4.0k | 81.94 | |
| CSX Corporation (CSX) | 0.0 | $326k | 9.0k | 36.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $323k | 243.00 | 1329.22 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $323k | 2.0k | 161.26 | |
| Dover Corporation (DOV) | 0.0 | $316k | 1.6k | 194.70 | |
| Rh (RH) | 0.0 | $304k | 1.7k | 179.14 | |
| Modine Manufacturing (MOD) | 0.0 | $302k | 2.3k | 133.27 | |
| Digital Realty Trust (DLR) | 0.0 | $289k | 1.9k | 154.22 | |
| Dominion Resources (D) | 0.0 | $288k | 4.9k | 58.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $286k | 3.6k | 79.01 | |
| Biogen Idec (BIIB) | 0.0 | $284k | 1.6k | 175.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $275k | 1.8k | 156.25 | |
| Five Below (FIVE) | 0.0 | $269k | 1.4k | 187.85 | |
| Tyson Foods (TSN) | 0.0 | $265k | 4.5k | 58.58 | |
| NVR (NVR) | 0.0 | $262k | 36.00 | 7277.78 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $259k | 3.4k | 75.89 | |
| Halliburton Company (HAL) | 0.0 | $254k | 9.0k | 28.18 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $252k | 2.4k | 103.45 | |
| Linde (LIN) | 0.0 | $252k | 592.00 | 425.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $237k | 11k | 22.23 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $223k | 2.2k | 101.78 | |
| Masco Corporation (MAS) | 0.0 | $223k | 3.5k | 63.21 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $216k | 8.6k | 25.08 | |
| Terawulf (WULF) | 0.0 | $212k | 19k | 11.45 | |
| Celanese Corporation (CE) | 0.0 | $210k | 5.0k | 42.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $207k | 149.00 | 1389.26 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $205k | 4.3k | 47.87 | |
| Uranium Energy (UEC) | 0.0 | $163k | 14k | 11.63 |
