ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates as of Dec. 31, 2025

Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 354 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
Graco Common / Ordinary Stock (GGG) 48.4 $2.6M 32k 81.97
SSgA Funds Management Exchange Traded Fund (SPY) 5.5 $295k 432.00 681.92
Tesla Common / Ordinary Stock (TSLA) 4.8 $256k 569.00 449.72
Ishares/usa Exchange Traded Fund (MUB) 3.1 $165k 1.5k 107.11
Ishares Exchange Traded Fund (IVV) 3.0 $160k 233.00 684.94
SEI Exchange Traded Funds Exchange Traded Fund (SEEM) 2.7 $145k 4.7k 31.13
Benchmark Electronics Common / Ordinary Stock (BHE) 2.0 $107k 2.5k 42.76
SEI Exchange Traded Funds Exchange Traded Fund (SEIS) 1.9 $104k 3.7k 27.94
Wells Fargo & Co Common / Ordinary Stock (WFC) 1.9 $103k 1.1k 93.20
Bitwise Bitcoin Etf Exchange Traded Fund (BITB) 1.9 $101k 2.1k 47.56
ARK 21 Shares/USA Exchange Traded Fund (ARKB) 1.9 $101k 3.5k 29.04
NVIDIA Corp Common / Ordinary Stock (NVDA) 1.9 $101k 539.00 186.50
Amgen Common / Ordinary Stock (AMGN) 1.8 $99k 301.00 327.31
Cisco Systems Common / Ordinary Stock (CSCO) 1.4 $78k 1.0k 77.03
UnitedHealth Group Common / Ordinary Stock (UNH) 1.3 $67k 204.00 330.11
Invesco Exchange-Traded Fund T Exchange Traded Fund (QQQM) 1.3 $67k 266.00 252.92
Bhp Billiton American Depository Receipts ADR (BHP) 1.2 $65k 1.1k 60.37
Invesco Capital Management Exchange Traded Fund (QQQ) 1.1 $59k 96.00 614.31
Ishares Exchange Traded Fund (IWM) 1.1 $57k 230.00 246.16
Lowe's Cos Common / Ordinary Stock (LOW) 0.9 $49k 203.00 241.16
Amer Express Common / Ordinary Stock (AXP) 0.7 $37k 100.00 369.95
Bitwise Funds Trust Exchange Traded Fund (ETHW) 0.6 $32k 1.5k 21.27
Microsoft Corp Common / Ordinary Stock (MSFT) 0.5 $29k 59.00 483.63
Broadcom Common / Ordinary Stock (AVGO) 0.5 $25k 71.00 346.10
Medtronic Common / Ordinary Stock (MDT) 0.4 $23k 239.00 96.06
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $23k 98.00 230.83
Boeing Common / Ordinary Stock (BA) 0.4 $22k 101.00 217.12
Intl Business Mchn Common / Ordinary Stock (IBM) 0.4 $21k 70.00 296.20
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.3 $18k 17.00 1074.71
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.3 $18k 37.00 491.76
Vanguard Value Etf Exchange Traded Fund (VTV) 0.3 $16k 85.00 191.20
Alphabet Common / Ordinary Stock (GOOG) 0.3 $14k 45.00 313.80
Apple Common / Ordinary Stock (AAPL) 0.2 $13k 48.00 271.85
Target Corp Common / Ordinary Stock (TGT) 0.2 $13k 131.00 97.76
AppLovin Corp Common / Ordinary Stock (APP) 0.2 $10k 15.00 673.80
Vanguard Total World Stock Etf Exchange Traded Fund (VT) 0.2 $10k 71.00 142.00
Tidal Trust II Exchange Traded Fund (CHAT) 0.2 $8.8k 150.00 58.96
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.2 $8.1k 13.00 623.69
iShares Trust Exchange Traded Fund (ITOT) 0.1 $7.3k 49.00 148.69
Donaldson Common / Ordinary Stock (DCI) 0.1 $6.9k 78.00 88.65
CH Robinson Worldwide Common / Ordinary Stock (CHRW) 0.1 $6.8k 42.00 160.76
Honeywell International Common / Ordinary Stock (HON) 0.1 $6.6k 34.00 195.09
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.1 $6.5k 73.00 89.37
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $6.4k 51.00 125.27
SEI Exchange Traded Funds Exchange Traded Fund (SEIE) 0.1 $6.0k 184.00 32.53
Bk Of America Corp Common / Ordinary Stock (BAC) 0.1 $5.9k 108.00 55.00
Vanguard Small Cap Valueetf Exchange Traded Fund (VBR) 0.1 $5.9k 28.00 211.54
Vanguard Small Cap Growth Etf Exchange Traded Fund (VBK) 0.1 $5.8k 19.00 305.11
Corning Common / Ordinary Stock (GLW) 0.1 $5.2k 59.00 87.56
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH) 0.1 $5.0k 56.00 89.93
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.1 $4.8k 48.00 99.92
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $4.3k 25.00 171.04
Visa Common / Ordinary Stock (V) 0.1 $4.2k 12.00 350.67
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $4.1k 20.00 206.95
AbbVie Common / Ordinary Stock (ABBV) 0.1 $3.9k 17.00 228.47
Bio-Techne Corp Common / Ordinary Stock (TECH) 0.1 $3.7k 63.00 58.81
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $3.4k 22.00 152.41
3M Common / Ordinary Stock (MMM) 0.1 $3.2k 20.00 160.10
nVent Electric Common / Ordinary Stock (NVT) 0.1 $3.2k 31.00 101.97
Ishares Core Msci Emerging Etf Exchange Traded Fund (IEMG) 0.1 $3.1k 47.00 66.81
Pentair Common / Ordinary Stock (PNR) 0.1 $3.0k 29.00 104.14
Principal Financial Group Common / Ordinary Stock (PFG) 0.1 $3.0k 34.00 88.21
Merck & Co Common / Ordinary Stock (MRK) 0.1 $2.8k 27.00 105.26
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $2.8k 23.00 120.35
Fiserv Common / Ordinary Stock (FI) 0.1 $2.8k 41.00 67.17
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.1 $2.7k 24.00 113.79
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $2.7k 60.00 44.77
Littelfuse Common / Ordinary Stock (LFUS) 0.0 $2.5k 10.00 252.90
Alphabet Common / Ordinary Stock (GOOGL) 0.0 $2.5k 8.00 313.00
Pfizer Common / Ordinary Stock (PFE) 0.0 $2.2k 88.00 24.90
Elanco Animal Health Common / Ordinary Stock (ELAN) 0.0 $2.0k 89.00 22.63
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.0 $2.0k 4.00 502.75
Meta Platforms Common / Ordinary Stock (META) 0.0 $2.0k 3.00 660.00
Global X Fds Exchange Traded Fund (BOTZ) 0.0 $1.8k 50.00 36.24
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $1.7k 2.00 862.50
Home Depot Inc/The Common / Ordinary Stock (HD) 0.0 $1.7k 5.00 344.20
US Bancorp Common / Ordinary Stock (USB) 0.0 $1.7k 32.00 53.38
Associated Banc-Corp Common / Ordinary Stock (ASB) 0.0 $1.5k 57.00 25.75
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $1.4k 11.00 126.64
At&t Common / Ordinary Stock (T) 0.0 $1.4k 56.00 24.84
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $1.4k 10.00 135.10
Walmart Common / Ordinary Stock (WMT) 0.0 $1.3k 12.00 111.42
Utd Parcel Serv Common / Ordinary Stock (UPS) 0.0 $1.3k 13.00 99.15
Hershey Common / Ordinary Stock (HSY) 0.0 $1.3k 7.00 182.00
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.0 $1.3k 18.00 69.89
General Electric Common / Ordinary Stock (GE) 0.0 $1.2k 4.00 308.00
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (GSK) 0.0 $1.2k 24.00 49.04
Oracle Corp Common / Ordinary Stock (ORCL) 0.0 $1.2k 6.00 194.83
Caterpillar Common / Ordinary Stock (CAT) 0.0 $1.1k 2.00 573.00
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $1.1k 17.00 65.00
RTX Corp Common / Ordinary Stock (RTX) 0.0 $1.1k 6.00 183.33
Accenture Common / Ordinary Stock (ACN) 0.0 $1.1k 4.00 268.25
General Mills Common / Ordinary Stock (GIS) 0.0 $1.1k 23.00 46.52
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $1.0k 4.00 257.00
Prudential Finl Common / Ordinary Stock (PRU) 0.0 $1.0k 9.00 112.89
Pepsico Common / Ordinary Stock (PEP) 0.0 $1.0k 7.00 143.57
Procter & Gamble Co/The Common / Ordinary Stock (PG) 0.0 $1.0k 7.00 143.29
CMS Energy Corp Common / Ordinary Stock (CMS) 0.0 $979.000400 14.00 69.93
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 0.0 $966.999900 3.00 322.33
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $937.999700 11.00 85.27
Netflix Common / Ordinary Stock (NFLX) 0.0 $938.000000 10.00 93.80
Arista Networks Common / Ordinary Stock (ANET) 0.0 $917.000000 7.00 131.00
Progressive Cp Common / Ordinary Stock (PGR) 0.0 $911.000000 4.00 227.75
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $907.000000 2.00 453.50
DoorDash Common / Ordinary Stock (DASH) 0.0 $906.000000 4.00 226.50
Micron Technology Common / Ordinary Stock (MU) 0.0 $855.999900 3.00 285.33
Linde Common / Ordinary Stock (LIN) 0.0 $853.000000 2.00 426.50
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $842.000000 10.00 84.20
Royal Caribbean Common / Ordinary Stock (RCL) 0.0 $837.000000 3.00 279.00
First Interstate BancSystem In Common / Ordinary Stock (FIBK) 0.0 $829.999200 24.00 34.58
SLB Common / Ordinary Stock (SLB) 0.0 $806.001000 21.00 38.38
Trane Technologies Common / Ordinary Stock (TT) 0.0 $778.000000 2.00 389.00
SBA Communications Corp Closed-end REIT (SBAC) 0.0 $774.000000 4.00 193.50
Blackstone Common / Ordinary Stock (BX) 0.0 $771.000000 5.00 154.20
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $737.000000 4.00 184.25
Jack Henry & Associates Common / Ordinary Stock (JKHY) 0.0 $730.000000 4.00 182.50
FormFactor Common / Ordinary Stock (FORM) 0.0 $724.999600 13.00 55.77
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $710.000000 4.00 177.50
American Tower Corp Closed-end REIT (AMT) 0.0 $702.000000 4.00 175.50
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $694.000000 4.00 173.50
Corteva Common / Ordinary Stock (CTVA) 0.0 $670.000000 10.00 67.00
Cognizant Technolo Common / Ordinary Stock (CTSH) 0.0 $664.000000 8.00 83.00
Intuit Common / Ordinary Stock (INTU) 0.0 $662.000000 1.00 662.00
GE Vernova Common / Ordinary Stock (GEV) 0.0 $654.000000 1.00 654.00
Old National Bancorp Common / Ordinary Stock (ONB) 0.0 $646.998700 29.00 22.31
NextEra Energy Common / Ordinary Stock (NEE) 0.0 $642.000000 8.00 80.25
Philip Morris Intl Common / Ordinary Stock (PM) 0.0 $642.000000 4.00 160.50
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $637.000000 2.00 318.50
Cadence Design Systems Common / Ordinary Stock (CDNS) 0.0 $625.000000 2.00 312.50
Gulfport Energy Corp Common / Ordinary Stock (GPOR) 0.0 $624.000000 3.00 208.00
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.0 $614.000000 4.00 153.50
Electronic Arts Common / Ordinary Stock (EA) 0.0 $612.999900 3.00 204.33
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $611.000000 2.00 305.50
Autodesk Common / Ordinary Stock (ADSK) 0.0 $592.000000 2.00 296.00
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $586.999700 7.00 83.86
Terreno Realty Corp Closed-end REIT (TRNO) 0.0 $587.000000 10.00 58.70
Travelers Common / Ordinary Stock (TRV) 0.0 $580.000000 2.00 290.00
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.0 $579.000000 1.00 579.00
First Financial Bancorp Common / Ordinary Stock (FFBC) 0.0 $575.000000 23.00 25.00
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $570.000000 2.00 285.00
General Motors Common / Ordinary Stock (GM) 0.0 $568.999900 7.00 81.29
Neurocrine Biosciences Common / Ordinary Stock (NBIX) 0.0 $567.000000 4.00 141.75
ROBLOX Corp Common / Ordinary Stock (RBLX) 0.0 $567.000000 7.00 81.00
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $555.000000 8.00 69.38
Analog Devices Common / Ordinary Stock (ADI) 0.0 $542.000000 2.00 271.00
Idex Corp Common / Ordinary Stock (IEX) 0.0 $534.000000 3.00 178.00
NVE Corp Common / Ordinary Stock (NVEC) 0.0 $533.999700 9.00 59.33
Palantir Technologies Common / Ordinary Stock (PLTR) 0.0 $533.000100 3.00 177.67
Salesforce Common / Ordinary Stock (CRM) 0.0 $530.000000 2.00 265.00
S&P Global Common / Ordinary Stock (SPGI) 0.0 $523.000000 1.00 523.00
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $518.000000 2.00 259.00
Moodys Corp Common / Ordinary Stock (MCO) 0.0 $511.000000 1.00 511.00
Prologis Closed-end REIT (PLD) 0.0 $511.000000 4.00 127.75
Cummins Common / Ordinary Stock (CMI) 0.0 $510.000000 1.00 510.00
Nike Common / Ordinary Stock (NKE) 0.0 $510.000000 8.00 63.75
Prestige Consumer Healthcare I Common / Ordinary Stock (PBH) 0.0 $494.000000 8.00 61.75
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $490.000200 6.00 81.67
WESCO International Common / Ordinary Stock (WCC) 0.0 $489.000000 2.00 244.50
Vertiv Holdings Common / Ordinary Stock (VRT) 0.0 $486.000000 3.00 162.00
Mondelez International Common / Ordinary Stock (MDLZ) 0.0 $484.000200 9.00 53.78
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $484.000000 1.00 484.00
Intel Corp Common / Ordinary Stock (INTC) 0.0 $480.000300 13.00 36.92
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $477.000000 5.00 95.40
HB Fuller Common / Ordinary Stock (FUL) 0.0 $476.000000 8.00 59.50
HP Common / Ordinary Stock (HPQ) 0.0 $467.999700 21.00 22.29
Deere & Co Common / Ordinary Stock (DE) 0.0 $466.000000 1.00 466.00
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $458.000000 2.00 229.00
Snowflake Common / Ordinary Stock (SNOW) 0.0 $439.000000 2.00 219.50
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $421.999600 11.00 38.36
Quanta Services Common / Ordinary Stock (PWR) 0.0 $422.000000 1.00 422.00
Wintrust Financial Corp Common / Ordinary Stock (WTFC) 0.0 $419.000100 3.00 139.67
Rpm International Common / Ordinary Stock (RPM) 0.0 $416.000000 4.00 104.00
Citizens Financial Group Common / Ordinary Stock (CFG) 0.0 $409.000200 7.00 58.43
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY) 0.0 $398.000000 1.00 398.00
CVS Health Corp Common / Ordinary Stock (CVS) 0.0 $397.000000 5.00 79.40
Halliburton Common / Ordinary Stock (HAL) 0.0 $395.999800 14.00 28.29
Dover Corp Common / Ordinary Stock (DOV) 0.0 $390.000000 2.00 195.00
Cheniere Energy In Common / Ordinary Stock (LNG) 0.0 $389.000000 2.00 194.50
Baxter Intl Common / Ordinary Stock (BAX) 0.0 $382.000000 20.00 19.10
Conocophillips Common / Ordinary Stock (COP) 0.0 $374.000000 4.00 93.50
Affirm Holdings Common / Ordinary Stock (AFRM) 0.0 $372.000000 5.00 74.40
Lumentum Holdings Common / Ordinary Stock (LITE) 0.0 $369.000000 1.00 369.00
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $363.999300 21.00 17.33
Aon Common / Ordinary Stock (AON) 0.0 $353.000000 1.00 353.00
Unity Software Common / Ordinary Stock (U) 0.0 $353.000000 8.00 44.12
Dominion Res Common / Ordinary Stock (D) 0.0 $352.000200 6.00 58.67
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $351.000000 1.00 351.00
Adobe Common / Ordinary Stock (ADBE) 0.0 $350.000000 1.00 350.00
SS&C Technologies Holdings Common / Ordinary Stock (SSNC) 0.0 $350.000000 4.00 87.50
Badger Meter Common / Ordinary Stock (BMI) 0.0 $349.000000 2.00 174.50
Kyndryl Holdings Common / Ordinary Stock (KD) 0.0 $345.000500 13.00 26.54
OGE Energy Corp Common / Ordinary Stock (OGE) 0.0 $342.000000 8.00 42.75
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $342.000000 2.00 171.00
Solstice Advanced Matls Common / Ordinary Stock (SOLS) 0.0 $339.999800 7.00 48.57
Cencora Common / Ordinary Stock (COR) 0.0 $338.000000 1.00 338.00
Paychex Common / Ordinary Stock (PAYX) 0.0 $336.999900 3.00 112.33
Equitable Holdings Common / Ordinary Stock (EQH) 0.0 $334.000100 7.00 47.71
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $324.000000 1.00 324.00
Hyatt Hotels Corp Common / Ordinary Stock (H) 0.0 $321.000000 2.00 160.50
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $319.000000 5.00 63.80
Masco Corp Common / Ordinary Stock (MAS) 0.0 $317.000000 5.00 63.40
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $317.000000 4.00 79.25
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $316.999800 6.00 52.83
Loews Corp Common / Ordinary Stock (L) 0.0 $315.999900 3.00 105.33
Chubb Common / Ordinary Stock (CB) 0.0 $312.000000 1.00 312.00
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (HLN) 0.0 $303.000000 30.00 10.10
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $300.000000 3.00 100.00
American Homes 4 Rent Closed-end REIT (AMH) 0.0 $288.999900 9.00 32.11
Landstar Systems Common / Ordinary Stock (LSTR) 0.0 $287.000000 2.00 143.50
Hilton Worldwide Holdings Common / Ordinary Stock (HLT) 0.0 $287.000000 1.00 287.00
Twilio Common / Ordinary Stock (TWLO) 0.0 $284.000000 2.00 142.00
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $281.000300 7.00 40.14
Hartford Insurance Group Inc/T Common / Ordinary Stock (HIG) 0.0 $276.000000 2.00 138.00
HF Sinclair Corp Common / Ordinary Stock (DINO) 0.0 $276.000000 6.00 46.00
Cigna Group/The Common / Ordinary Stock (CI) 0.0 $275.000000 1.00 275.00
Datadog Common / Ordinary Stock (DDOG) 0.0 $272.000000 2.00 136.00
ON Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $271.000000 5.00 54.20
Halozyme Therapeutics Common / Ordinary Stock (HALO) 0.0 $269.000000 4.00 67.25
Fidelity National Information Common / Ordinary Stock (FIS) 0.0 $266.000000 4.00 66.50
Knight-Swift Transportation Ho Common / Ordinary Stock (KNX) 0.0 $261.000000 5.00 52.20
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $257.000000 1.00 257.00
Humana Common / Ordinary Stock (HUM) 0.0 $256.000000 1.00 256.00
Idacorp Common / Ordinary Stock (IDA) 0.0 $253.000000 2.00 126.50
Starwood Property Trust Closed-end REIT (STWD) 0.0 $252.000000 14.00 18.00
Zoetis Common / Ordinary Stock (ZTS) 0.0 $252.000000 2.00 126.00
Natural Grocers by Vitamin Cot Common / Ordinary Stock (NGVC) 0.0 $251.000000 10.00 25.10
Illinois Tool Wks Common / Ordinary Stock (ITW) 0.0 $246.000000 1.00 246.00
Qnity Electronics Common / Ordinary Stock (Q) 0.0 $245.000100 3.00 81.67
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $245.000000 2.00 122.50
TransMedics Group Common / Ordinary Stock (TMDX) 0.0 $243.000000 2.00 121.50
Pg&e Corp Common / Ordinary Stock (PCG) 0.0 $241.000500 15.00 16.07
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.0 $240.000000 4.00 60.00
Edison International Common / Ordinary Stock (EIX) 0.0 $240.000000 4.00 60.00
Pulte Homes Common / Ordinary Stock (PHM) 0.0 $235.000000 2.00 117.50
PayPal Holdings Common / Ordinary Stock (PYPL) 0.0 $234.000000 4.00 58.50
Citigroup Common / Ordinary Stock (C) 0.0 $233.000000 2.00 116.50
Coinbase Global Inc -class Common / Ordinary Stock (COIN) 0.0 $226.000000 1.00 226.00
Hillenbrand Common / Ordinary Stock (HI) 0.0 $222.000100 7.00 31.71
Vicor Corp Common / Ordinary Stock (VICR) 0.0 $219.000000 2.00 109.50
Procore Technologies Common / Ordinary Stock (PCOR) 0.0 $218.000100 3.00 72.67
Advanced Micro Dev Common / Ordinary Stock (AMD) 0.0 $214.000000 1.00 214.00
EQT Corp Common / Ordinary Stock (EQT) 0.0 $214.000000 4.00 53.50
EOG Resources Common / Ordinary Stock (EOG) 0.0 $210.000000 2.00 105.00
Ametek Common / Ordinary Stock (AME) 0.0 $205.000000 1.00 205.00
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $205.000000 1.00 205.00
Dexcom Common / Ordinary Stock (DXCM) 0.0 $198.999900 3.00 66.33
Dick's Sporting Goods Common / Ordinary Stock (DKS) 0.0 $198.000000 1.00 198.00
Cloudflare Common / Ordinary Stock (NET) 0.0 $197.000000 1.00 197.00
Becton Dickinson Common / Ordinary Stock (BDX) 0.0 $194.000000 1.00 194.00
First Horizon Corp Common / Ordinary Stock (FHN) 0.0 $191.000000 8.00 23.88
Welltower Closed-end REIT (WELL) 0.0 $186.000000 1.00 186.00
IMAX Corp Common / Ordinary Stock (IMAX) 0.0 $185.000000 5.00 37.00
Simon Prop Group Closed-end REIT (SPG) 0.0 $185.000000 1.00 185.00
Chord Energy Corp Common / Ordinary Stock (CHRD) 0.0 $185.000000 2.00 92.50
Coherent Corp Common / Ordinary Stock (COHR) 0.0 $185.000000 1.00 185.00
SL Green Realty Corp Closed-end REIT (SLG) 0.0 $183.000000 4.00 45.75
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $177.000000 2.00 88.50
A10 Networks Common / Ordinary Stock (ATEN) 0.0 $177.000000 10.00 17.70
DXC Technology Common / Ordinary Stock (DXC) 0.0 $176.000400 12.00 14.67
Biogen Common / Ordinary Stock (BIIB) 0.0 $176.000000 1.00 176.00
Southern Co/The Common / Ordinary Stock (SO) 0.0 $174.000000 2.00 87.00
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $170.000000 2.00 85.00
MSC Industrial Direct Common / Ordinary Stock (MSM) 0.0 $168.000000 2.00 84.00
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock (NU) 0.0 $167.000000 10.00 16.70
Astera Labs Common / Ordinary Stock (ALAB) 0.0 $166.000000 1.00 166.00
Goodyear Tire & Rubber Co/The Common / Ordinary Stock (GT) 0.0 $165.999200 19.00 8.74
GE HealthCare Technologies Common / Ordinary Stock (GEHC) 0.0 $164.000000 2.00 82.00
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $163.000000 1.00 163.00
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $163.000000 1.00 163.00
Atlassian Corp Common / Ordinary Stock (TEAM) 0.0 $162.000000 1.00 162.00
Fastenal Common / Ordinary Stock (FAST) 0.0 $161.000000 4.00 40.25
CBRE Group Common / Ordinary Stock (CBRE) 0.0 $161.000000 1.00 161.00
MKS Common / Ordinary Stock (MKSI) 0.0 $160.000000 1.00 160.00
Strategy Common / Ordinary Stock (MSTR) 0.0 $152.000000 1.00 152.00
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $152.000000 4.00 38.00
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $150.000000 1.00 150.00
Wex Common / Ordinary Stock (WEX) 0.0 $149.000000 1.00 149.00
Americas Mining Corp/United St Common / Ordinary Stock (SCCO) 0.0 $143.000000 1.00 143.00
Constellation Brands Common / Ordinary Stock (STZ) 0.0 $138.000000 1.00 138.00
Baker Hughes Common / Ordinary Stock (BKR) 0.0 $137.000100 3.00 45.67
BXP Closed-end REIT (BXP) 0.0 $135.000000 2.00 67.50
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $128.000000 2.00 64.00
Cytokinetics Common / Ordinary Stock (CYTK) 0.0 $127.000000 2.00 63.50
KKR & Co Common / Ordinary Stock (KKR) 0.0 $127.000000 1.00 127.00
Jefferies Financial Group Common / Ordinary Stock (JEF) 0.0 $124.000000 2.00 62.00
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $123.000000 1.00 123.00
Five9 Common / Ordinary Stock (FIVN) 0.0 $120.000000 6.00 20.00
Johnson Controls International Common / Ordinary Stock (JCI) 0.0 $120.000000 1.00 120.00
Apartment Investment and Man Closed-end REIT (AIV) 0.0 $119.000000 20.00 5.95
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $117.000000 1.00 117.00
Kennedy-Wilson Holdings Common / Ordinary Stock (KW) 0.0 $116.000400 12.00 9.67
Helmerich & Payne Common / Ordinary Stock (HP) 0.0 $115.000000 4.00 28.75
Altria Group Common / Ordinary Stock (MO) 0.0 $115.000000 2.00 57.50
Ati Common / Ordinary Stock (ATI) 0.0 $115.000000 1.00 115.00
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $115.000000 4.00 28.75
API Group Corp Common / Ordinary Stock (APG) 0.0 $114.999900 3.00 38.33
NIQ Global Intelligence Common / Ordinary Stock (NIQ) 0.0 $115.000200 7.00 16.43
Rush Enterprises Common / Ordinary Stock (RUSHB) 0.0 $113.000000 2.00 56.50
United Airlines Holdings Common / Ordinary Stock (UAL) 0.0 $112.000000 1.00 112.00
Viatris Common / Ordinary Stock (VTRS) 0.0 $111.999600 9.00 12.44
Starz Entertainment Corp Common / Ordinary Stock (LION) 0.0 $110.000400 12.00 9.17
Nabors Industries Common / Ordinary Stock (NBR) 0.0 $109.000000 2.00 54.50
Bristol-myrs Squib Common / Ordinary Stock (BMY) 0.0 $108.000000 2.00 54.00
Roku Common / Ordinary Stock (ROKU) 0.0 $108.000000 1.00 108.00
Calix Common / Ordinary Stock (CALX) 0.0 $106.000000 2.00 53.00
RB Global Common / Ordinary Stock (RBA) 0.0 $103.000000 1.00 103.00
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $100.000000 1.00 100.00
WesBanco Common / Ordinary Stock (WSBC) 0.0 $99.999900 3.00 33.33
Alexandria Real Estate Equitie Closed-end REIT (ARE) 0.0 $98.000000 2.00 49.00
Allison Transmission Holdings Common / Ordinary Stock (ALSN) 0.0 $98.000000 1.00 98.00
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $97.000000 2.00 48.50
Option Care Health Common / Ordinary Stock (OPCH) 0.0 $96.000000 3.00 32.00
Outfront Media Closed-end REIT (OUT) 0.0 $96.000000 4.00 24.00
Coupang Common / Ordinary Stock (CPNG) 0.0 $94.000000 4.00 23.50
Rambus Common / Ordinary Stock (RMBS) 0.0 $92.000000 1.00 92.00
Brookfield Infrastructure Hold Common / Ordinary Stock (BIPC) 0.0 $91.000000 2.00 45.50
Deluxe Corp Common / Ordinary Stock (DLX) 0.0 $89.000000 4.00 22.25
QuidelOrtho Corp Common / Ordinary Stock (QDEL) 0.0 $86.000100 3.00 28.67
TransUnion Common / Ordinary Stock (TRU) 0.0 $86.000000 1.00 86.00
Anglogold Ashanti Common / Ordinary Stock (AU) 0.0 $85.000000 1.00 85.00
Booz Allen Hamilton Holding Common / Ordinary Stock (BAH) 0.0 $84.000000 1.00 84.00
Embecta Corp Common / Ordinary Stock (EMBC) 0.0 $82.999700 7.00 11.86
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $83.000000 2.00 41.50
Iron Mountain Closed-end REIT (IRM) 0.0 $83.000000 1.00 83.00
Centene Corp Common / Ordinary Stock (CNC) 0.0 $82.000000 2.00 41.00
Robert Half Common / Ordinary Stock (RHI) 0.0 $81.000000 3.00 27.00
Public Service Enterprise Grou Common / Ordinary Stock (PEG) 0.0 $80.000000 1.00 80.00
Sprouts Farmers Market Common / Ordinary Stock (SFM) 0.0 $80.000000 1.00 80.00
Ford Motor Common / Ordinary Stock (F) 0.0 $79.000200 6.00 13.17
Fortinet Common / Ordinary Stock (FTNT) 0.0 $79.000000 1.00 79.00
Archrock Common / Ordinary Stock (AROC) 0.0 $78.000000 3.00 26.00
CarMax Common / Ordinary Stock (KMX) 0.0 $77.000000 2.00 38.50
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $74.000000 1.00 74.00
Hertz Global Holdings Common / Ordinary Stock (HTZ) 0.0 $72.000600 14.00 5.14
Toast Common / Ordinary Stock (TOST) 0.0 $71.000000 2.00 35.50
Leonardo US Holding Common / Ordinary Stock (DRS) 0.0 $68.000000 2.00 34.00
Waystar Holding Corp Common / Ordinary Stock (WAY) 0.0 $66.000000 2.00 33.00
Block Common / Ordinary Stock (XYZ) 0.0 $65.000000 1.00 65.00
Air Lease Corp Common / Ordinary Stock (AL) 0.0 $64.000000 1.00 64.00
Integra LifeSciences Holdings Common / Ordinary Stock (IART) 0.0 $62.000000 5.00 12.40
ManpowerGroup Common / Ordinary Stock (MAN) 0.0 $59.000000 2.00 29.50
Moderna Common / Ordinary Stock (MRNA) 0.0 $59.000000 2.00 29.50
Super Micro Comput Common / Ordinary Stock (SMCI) 0.0 $59.000000 2.00 29.50
Carlyle Group Inc/The Common / Ordinary Stock (SARO) 0.0 $57.000000 2.00 28.50
SLM Corp Common / Ordinary Stock (SLM) 0.0 $54.000000 2.00 27.00
Alight Common / Ordinary Stock (ALIT) 0.0 $50.999000 26.00 1.96
Fox Factory Holding Corp Common / Ordinary Stock (FOXF) 0.0 $51.000000 3.00 17.00
Alaska Air Group Common / Ordinary Stock (ALK) 0.0 $50.000000 1.00 50.00
Epr Pptys Closed-end REIT (EPR) 0.0 $50.000000 1.00 50.00
Kilroy Realty Corp Closed-end REIT (KRC) 0.0 $37.000000 1.00 37.00
Fortrea Holdings Common / Ordinary Stock (FTRE) 0.0 $35.000000 2.00 17.50
Conagra Foods Common / Ordinary Stock (CAG) 0.0 $17.000000 1.00 17.00
Organon & Co Common / Ordinary Stock (OGN) 0.0 $14.000000 2.00 7.00
Cardiff Oncology Common / Ordinary Stock (CRDF) 0.0 $3.000000 1.00 3.00