ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates as of June 30, 2026

Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 371 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
Graco Common / Ordinary Stock (GGG) 42.1 $2.7M 36k 75.61
Sei Exchange Traded Funds Exchange Traded Fund 9.1 $583k 23k 25.17
State Str Spdr S&p 500 Etf T Exchange Traded Fund (SPY) 5.0 $323k 432.00 746.77
Benchmark Electrs Common / Ordinary Stock (BHE) 3.9 $248k 2.5k 98.67
Tesla Common / Ordinary Stock (TSLA) 3.7 $239k 569.00 420.60
Sei Exchange Traded Funds Exchange Traded Fund (SEEM) 3.0 $195k 4.9k 40.10
Ishares Tr Exchange Traded Fund (MUB) 2.6 $166k 1.5k 107.62
Ishares Tr Exchange Traded Fund (IVV) 2.5 $163k 217.00 748.89
Sei Exchange Traded Funds Exchange Traded Fund (SEIS) 1.9 $124k 3.7k 33.54
Cisco Sys Common / Ordinary Stock (CSCO) 1.9 $119k 1.0k 117.46
Amgen Common / Ordinary Stock (AMGN) 1.7 $109k 300.00 362.12
Vicor Corp Common / Ordinary Stock (VICR) 1.6 $105k 277.00 379.78
Ttm Technologies Common / Ordinary Stock (TTMI) 1.5 $95k 509.00 187.02
Wells Fargo & Co Common / Ordinary Stock (WFC) 1.4 $91k 1.1k 82.64
Bhp Billiton American Depository Receipts ADR (BHP) 1.4 $89k 1.1k 83.31
Unitedhealth Group Common / Ordinary Stock (UNH) 1.3 $84k 202.00 415.63
Invesco Qqq Tr Exchange Traded Fund (QQQ) 1.1 $71k 96.00 736.40
Bitwise Bitcoin Etf Tr Exchange Traded Fund (BITB) 1.1 $68k 2.1k 31.86
Ark 21shares Bitcoin Etf Exchange Traded Fund (ARKB) 1.1 $68k 3.5k 19.46
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (QQQM) 1.0 $65k 216.00 302.97
Ishares Tr Exchange Traded Fund (IWM) 1.0 $61k 230.00 265.67
Nvidia Corporation Common / Ordinary Stock (NVDA) 0.8 $48k 241.00 200.09
Lowes Cos Common / Ordinary Stock (LOW) 0.7 $45k 202.00 220.49
American Express Common / Ordinary Stock (AXP) 0.5 $34k 100.00 338.25
Microsoft Corp Common / Ordinary Stock (MSFT) 0.4 $22k 60.00 373.02
Boeing Common / Ordinary Stock (BA) 0.3 $22k 100.00 216.47
Vanguard Total World Exchange Traded Fund (VT) 0.3 $21k 132.00 157.08
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.3 $20k 17.00 1199.41
International Business Machs Common / Ordinary Stock (IBM) 0.3 $20k 70.00 281.21
Vanguard Growth Index Exchange Traded Fund (VUG) 0.3 $19k 218.00 85.97
Vanguard Value Index Exchange Traded Fund (VTV) 0.3 $19k 86.00 217.90
Medtronic Common / Ordinary Stock (MDT) 0.3 $19k 238.00 78.23
Alphabet Common / Ordinary Stock (GOOG) 0.3 $18k 52.00 353.33
Bitwise Ethereum Etf Exchange Traded Fund (ETHW) 0.3 $17k 1.5k 11.28
Target Corp Common / Ordinary Stock (TGT) 0.3 $17k 126.00 130.61
Corning Common / Ordinary Stock (GLW) 0.2 $15k 60.00 255.43
Tidal Trust Ii Exchange Traded Fund (CHAT) 0.2 $15k 150.00 98.68
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $8.9k 13.00 687.23
Ishares Tr Exchange Traded Fund (ITOT) 0.1 $8.0k 49.00 164.27
C H Robinson Worldwide In Common / Ordinary Stock (CHRW) 0.1 $7.9k 42.00 188.33
Vanguard Small-cap Exchange Traded Fund (VBK) 0.1 $7.0k 19.00 370.11
Donaldson Common / Ordinary Stock (DCI) 0.1 $7.0k 78.00 89.77
Apple Common / Ordinary Stock (AAPL) 0.1 $6.9k 24.00 289.38
Vanguard Small-cap Value Exchange Traded Fund (VBR) 0.1 $6.9k 28.00 245.21
Bank Of Amer Corp Common / Ordinary Stock (BAC) 0.1 $6.7k 118.00 56.98
Sei Exchange Traded Funds Exchange Traded Fund (SEIE) 0.1 $6.6k 187.00 35.49
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $5.6k 22.00 253.95
Nvent Elec Common / Ordinary Stock (NVT) 0.1 $5.3k 31.00 169.61
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH) 0.1 $4.7k 55.00 86.09
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $4.7k 52.00 90.73
Littelfuse Common / Ordinary Stock (LFUS) 0.1 $4.6k 10.00 455.30
Visa Common / Ordinary Stock (V) 0.1 $4.5k 13.00 343.08
Bio-techne Corp Common / Ordinary Stock (TECH) 0.1 $4.5k 63.00 70.65
Amazon Common / Ordinary Stock (AMZN) 0.1 $4.3k 18.00 238.33
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $4.2k 23.00 184.78
Schwab Charles Corp Common / Ordinary Stock (SCHW) 0.1 $4.1k 44.00 92.27
Abbvie Common / Ordinary Stock (ABBV) 0.1 $4.0k 16.00 251.62
Honeywell Intl Common / Ordinary Stock (HON) 0.1 $3.9k 17.00 230.47
Honeywell Aerospace Common / Ordinary Stock (HONA) 0.1 $3.9k 17.00 227.59
Ishares Core Msci Exchange Traded Fund (IEMG) 0.1 $3.8k 46.00 82.96
Merck & Co Common / Ordinary Stock (MRK) 0.1 $3.7k 29.00 128.52
Principal Financial Group In Common / Ordinary Stock (PFG) 0.1 $3.7k 34.00 107.79
Chevron Corporation Common / Ordinary Stock (CVX) 0.1 $3.5k 21.00 165.76
Broadcom Common / Ordinary Stock (AVGO) 0.1 $3.4k 9.00 377.78
3M Common / Ordinary Stock (MMM) 0.1 $3.2k 20.00 161.90
Alphabet Common / Ordinary Stock (GOOGL) 0.1 $3.2k 9.00 357.33
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $2.9k 60.00 47.53
Pentair Common / Ordinary Stock (PNR) 0.0 $2.3k 30.00 76.67
Meta Platforms Common / Ordinary Stock (META) 0.0 $2.3k 4.00 563.25
Pfizer Common / Ordinary Stock (PFE) 0.0 $2.2k 92.00 24.08
Elanco Animal Health Common / Ordinary Stock (ELAN) 0.0 $2.2k 89.00 24.61
Applied Matls Common / Ordinary Stock (AMAT) 0.0 $2.2k 3.00 723.00
Fiserv Common / Ordinary Stock (FISV) 0.0 $2.0k 41.00 49.05
Us Bancorp Common / Ordinary Stock (USB) 0.0 $1.9k 32.00 60.41
Disney Walt Common / Ordinary Stock (DIS) 0.0 $1.9k 20.00 96.25
Global X Fds Exchange Traded Fund (BOTZ) 0.0 $1.9k 50.00 37.94
Cullen Frost Bankers Common / Ordinary Stock (CFR) 0.0 $1.7k 11.00 154.55
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.0 $1.6k 12.00 136.75
Associated Banc-corp Common / Ordinary Stock (ASB) 0.0 $1.5k 49.00 30.78
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $1.4k 8.00 176.38
United Parcel Svcs Common / Ordinary Stock (UPS) 0.0 $1.4k 13.00 107.54
Arista Networks Common / Ordinary Stock (ANET) 0.0 $1.4k 8.00 169.88
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.0 $1.3k 4.00 327.25
Gsk Plc Adr F American Depository Receipts ADR (GSK) 0.0 $1.3k 24.00 52.42
Intel Corp Common / Ordinary Stock (INTC) 0.0 $1.3k 9.00 139.67
Hershey Common / Ordinary Stock (HSY) 0.0 $1.2k 7.00 175.43
Texas Instrs Common / Ordinary Stock (TXN) 0.0 $1.2k 4.00 298.00
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $1.2k 2.00 581.00
Micron Technology Common / Ordinary Stock (MU) 0.0 $1.2k 1.00 1154.00
Caterpillar Common / Ordinary Stock (CAT) 0.0 $1.1k 1.00 1065.00
Applovin Corp Common / Ordinary Stock (APP) 0.0 $1.0k 2.00 515.00
Walmart Common / Ordinary Stock (WMT) 0.0 $1.0k 9.00 113.22
Berkshire Hathaway Inc Del Common / Ordinary Stock (BRK.B) 0.0 $1.0k 2.00 500.50
Astera Labs Common / Ordinary Stock (ALAB) 0.0 $966.000000 2.00 483.00
Rtx Corporation Common / Ordinary Stock (RTX) 0.0 $949.000000 5.00 189.80
Nve Corp Common / Ordinary Stock (NVEC) 0.0 $941.000400 9.00 104.56
Costco Wholesale Corporation Common / Ordinary Stock (COST) 0.0 $935.000000 1.00 935.00
Netflix Common / Ordinary Stock (NFLX) 0.0 $927.999800 13.00 71.38
First Intst Bancsystem Common / Ordinary Stock (FIBK) 0.0 $925.000800 24.00 38.54
SLB Common / Ordinary Stock (SLB) 0.0 $883.000300 19.00 46.47
Procter & Gamble Common / Ordinary Stock (PG) 0.0 $880.000200 6.00 146.67
General Mills Common / Ordinary Stock (GIS) 0.0 $835.000800 24.00 34.79
Emcor Group Common / Ordinary Stock (EME) 0.0 $830.000000 1.00 830.00
Palantir Technologies Common / Ordinary Stock (PLTR) 0.0 $817.000100 7.00 116.71
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $807.000000 3.00 269.00
Analog Devices Common / Ordinary Stock (ADI) 0.0 $794.000000 2.00 397.00
Crowdstrike Hldgs Common / Ordinary Stock (CRWD) 0.0 $763.000000 1.00 763.00
Coca Cola Common / Ordinary Stock (KO) 0.0 $730.999800 9.00 81.22
Philip Morris Intl Common / Ordinary Stock (PM) 0.0 $724.000000 4.00 181.00
Cummins Common / Ordinary Stock (CMI) 0.0 $713.000000 1.00 713.00
Citigroup Common / Ordinary Stock (C) 0.0 $700.000000 5.00 140.00
General Mtrs Common / Ordinary Stock (GM) 0.0 $693.999900 9.00 77.11
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $682.000000 2.00 341.00
State Str Corp Common / Ordinary Stock (STT) 0.0 $678.000000 4.00 169.50
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $663.000000 5.00 132.60
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $656.000100 7.00 93.71
Deere & Co Common / Ordinary Stock (DE) 0.0 $634.000000 1.00 634.00
Conocophillips Common / Ordinary Stock (COP) 0.0 $624.000000 6.00 104.00
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $621.000000 6.00 103.50
Solstice Advanced Matls Common / Ordinary Stock (SOLS) 0.0 $619.999800 7.00 88.57
Carpenter Technology Corp Common / Ordinary Stock (CRS) 0.0 $617.000000 1.00 617.00
Tjx Cos Common / Ordinary Stock (TJX) 0.0 $606.000000 4.00 151.50
Bank Of Ny Mellon Corp Common / Ordinary Stock (BNY) 0.0 $578.000000 4.00 144.50
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $576.000000 10.00 57.60
At&t Common / Ordinary Stock (T) 0.0 $558.999900 27.00 20.70
Natera Common / Ordinary Stock (NTRA) 0.0 $543.000000 2.00 271.50
United Therapeutics Corp Del Common / Ordinary Stock (UTHR) 0.0 $542.000000 1.00 542.00
Mcdonalds Corp Common / Ordinary Stock (MCD) 0.0 $541.000000 2.00 270.50
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $521.000000 2.00 260.50
Datadog Common / Ordinary Stock (DDOG) 0.0 $521.000000 2.00 260.50
Linde Common / Ordinary Stock (LIN) 0.0 $519.000000 1.00 519.00
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $513.998900 29.00 17.72
Halliburton Common / Ordinary Stock (HAL) 0.0 $508.999500 15.00 33.93
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $497.000000 1.00 497.00
Trane Technologies Common / Ordinary Stock (TT) 0.0 $491.000000 1.00 491.00
Hf Sinclair Corp Common / Ordinary Stock (DINO) 0.0 $488.000100 7.00 69.71
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $484.000000 11.00 44.00
Wintrust Finl Corp Common / Ordinary Stock (WTFC) 0.0 $482.000100 3.00 160.67
Salesforce Common / Ordinary Stock (CRM) 0.0 $470.000100 3.00 156.67
Cms Energy Corp Common / Ordinary Stock (CMS) 0.0 $459.000000 6.00 76.50
Steel Dynamics Common / Ordinary Stock (STLD) 0.0 $459.000000 2.00 229.50
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $457.999800 6.00 76.33
Loews Corp Common / Ordinary Stock (L) 0.0 $453.000000 4.00 113.25
Moodys Corp Common / Ordinary Stock (MCO) 0.0 $453.000000 1.00 453.00
Dover Corp Common / Ordinary Stock (DOV) 0.0 $449.000000 2.00 224.50
Baxter Intl Common / Ordinary Stock (BAX) 0.0 $447.999300 21.00 21.33
Ebay Common / Ordinary Stock (EBAY) 0.0 $447.000000 4.00 111.75
Simon Ppty Group Closed-end REIT (SPG) 0.0 $447.000000 2.00 223.50
Oracle Corp Common / Ordinary Stock (ORCL) 0.0 $440.000100 3.00 146.67
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $437.000000 2.00 218.50
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $433.000000 1.00 433.00
Dell Technologies Common / Ordinary Stock (DELL) 0.0 $431.000000 1.00 431.00
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $426.000000 1.00 426.00
Landstar Sys Common / Ordinary Stock (LSTR) 0.0 $414.000000 2.00 207.00
Pulte Group Common / Ordinary Stock (PHM) 0.0 $411.999900 3.00 137.33
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $409.000000 4.00 102.25
S&p Global Common / Ordinary Stock (SPGI) 0.0 $407.000000 1.00 407.00
Prologis Closed-end REIT (PLD) 0.0 $405.999900 3.00 135.33
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $395.000200 7.00 56.43
Paychex Common / Ordinary Stock (PAYX) 0.0 $393.000000 4.00 98.25
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $390.000000 1.00 390.00
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $389.000000 8.00 48.62
Knight-swift Transn Hldgs In Common / Ordinary Stock (KNX) 0.0 $389.000000 5.00 77.80
Hyatt Hotels Corp Common / Ordinary Stock (H) 0.0 $388.000000 2.00 194.00
Jabil Common / Ordinary Stock (JBL) 0.0 $385.000000 1.00 385.00
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $378.999900 3.00 126.33
Cadence Design System Common / Ordinary Stock (CDNS) 0.0 $375.000000 1.00 375.00
Ge Aerospace Common / Ordinary Stock (GE) 0.0 $374.000000 1.00 374.00
Doordash Common / Ordinary Stock (DASH) 0.0 $369.000000 2.00 184.50
Home Depot Common / Ordinary Stock (HD) 0.0 $353.000000 1.00 353.00
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $351.000000 4.00 87.75
Reddit Common / Ordinary Stock (RDDT) 0.0 $347.000000 2.00 173.50
Wesco Intl Common / Ordinary Stock (WCC) 0.0 $345.000000 1.00 345.00
Sherwin Williams Common / Ordinary Stock (SHW) 0.0 $344.000000 1.00 344.00
Shopify Common / Ordinary Stock (SHOP) 0.0 $342.999900 3.00 114.33
Evercore Common / Ordinary Stock (EVR) 0.0 $341.000000 1.00 341.00
Vertiv Holdings Common / Ordinary Stock (VRT) 0.0 $335.000000 1.00 335.00
Kroger Common / Ordinary Stock (KR) 0.0 $333.000000 6.00 55.50
Aon Common / Ordinary Stock (AON) 0.0 $332.000000 1.00 332.00
Hilton Worldwide Hldgs Common / Ordinary Stock (HLT) 0.0 $330.000000 1.00 330.00
Carvana Common / Ordinary Stock (CVNA) 0.0 $329.000000 5.00 65.80
Prudential Finl Common / Ordinary Stock (PRU) 0.0 $324.000000 3.00 108.00
Flex Common / Ordinary Stock (FLEX) 0.0 $324.000000 2.00 162.00
Stryker Corporation Common / Ordinary Stock (SYK) 0.0 $315.000000 1.00 315.00
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $313.000000 1.00 313.00
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $309.000000 4.00 77.25
Equitable Hldgs Common / Ordinary Stock (EQH) 0.0 $306.999700 7.00 43.86
American Homes 4 Rent Closed-end REIT (AMH) 0.0 $302.000400 9.00 33.56
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY) 0.0 $301.000000 1.00 301.00
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $295.999900 7.00 42.29
Nike Common / Ordinary Stock (NKE) 0.0 $287.000000 7.00 41.00
On Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $284.000100 3.00 94.67
Cencora Common / Ordinary Stock (COR) 0.0 $283.000000 1.00 283.00
Textron Common / Ordinary Stock (TXT) 0.0 $275.000100 3.00 91.67
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $270.999900 3.00 90.33
Td Synnex Corporation Common / Ordinary Stock (SNX) 0.0 $267.000000 1.00 267.00
Ryder Sys Common / Ordinary Stock (R) 0.0 $264.000000 1.00 264.00
Marathon Pete Corp Common / Ordinary Stock (MPC) 0.0 $256.000000 1.00 256.00
Expedia Group Common / Ordinary Stock (EXPE) 0.0 $256.000000 1.00 256.00
Snowflake Common / Ordinary Stock (SNOW) 0.0 $255.000000 1.00 255.00
Corteva Common / Ordinary Stock (CTVA) 0.0 $254.000100 3.00 84.67
Ss&c Tech Hldgs Common / Ordinary Stock (SSNC) 0.0 $248.000000 4.00 62.00
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $247.999800 6.00 41.33
Pnc Finl Svcs Group Common / Ordinary Stock (PNC) 0.0 $246.000000 1.00 246.00
Affirm Hldgs Common / Ordinary Stock (AFRM) 0.0 $245.000100 3.00 81.67
Cloudflare Common / Ordinary Stock (NET) 0.0 $245.000000 1.00 245.00
Masco Corp Common / Ordinary Stock (MAS) 0.0 $243.999900 3.00 81.33
Ametek Common / Ordinary Stock (AME) 0.0 $242.000000 1.00 242.00
Jazz Pharmaceuticals Common / Ordinary Stock (JAZZ) 0.0 $241.000000 1.00 241.00
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $238.000000 1.00 238.00
Msc Indl Direct Common / Ordinary Stock (MSM) 0.0 $238.000000 2.00 119.00
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $238.000000 1.00 238.00
Blackstone Common / Ordinary Stock (BX) 0.0 $235.000000 2.00 117.50
Enersys Common / Ordinary Stock (ENS) 0.0 $234.000000 1.00 234.00
Unity Software Common / Ordinary Stock (U) 0.0 $229.000000 8.00 28.62
Chord Energy Corporation Common / Ordinary Stock (CHRD) 0.0 $229.000000 2.00 114.50
Dicks Sporting Goods Common / Ordinary Stock (DKS) 0.0 $227.000000 1.00 227.00
Automatic Data Processing In Common / Ordinary Stock (ADP) 0.0 $224.000000 1.00 224.00
Ford Mtr Common / Ordinary Stock (F) 0.0 $222.000000 16.00 13.88
Altria Group Common / Ordinary Stock (MO) 0.0 $216.000000 3.00 72.00
Biogen Common / Ordinary Stock (BIIB) 0.0 $216.000000 1.00 216.00
Zoetis Common / Ordinary Stock (ZTS) 0.0 $216.000000 3.00 72.00
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $216.000000 3.00 72.00
Ross Stores Common / Ordinary Stock (ROST) 0.0 $213.000000 1.00 213.00
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $211.000300 7.00 30.14
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $209.000000 1.00 209.00
Dexcom Common / Ordinary Stock (DXCM) 0.0 $201.999900 3.00 67.33
Eastman Chem Common / Ordinary Stock (EMN) 0.0 $201.000000 3.00 67.00
Robinhood Mkts Common / Ordinary Stock (HOOD) 0.0 $201.000000 2.00 100.50
Ati Common / Ordinary Stock (ATI) 0.0 $197.000000 1.00 197.00
Autodesk Common / Ordinary Stock (ADSK) 0.0 $194.000000 1.00 194.00
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $194.000000 2.00 97.00
Danaher Corp Del Common / Ordinary Stock (DHR) 0.0 $190.000000 1.00 190.00
Ingredion Common / Ordinary Stock (INGR) 0.0 $189.000000 2.00 94.50
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $187.000000 2.00 93.50
Autonation Common / Ordinary Stock (AN) 0.0 $186.000000 1.00 186.00
Antero Midstream Corp Common / Ordinary Stock (AM) 0.0 $182.000000 8.00 22.75
Hewlett Packard Enterprise C Common / Ordinary Stock (HPE) 0.0 $180.000000 4.00 45.00
Sba Communications Corp Closed-end REIT (SBAC) 0.0 $176.000000 1.00 176.00
Comcast Corp Common / Ordinary Stock (CMCSA) 0.0 $171.999800 7.00 24.57
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $171.000000 4.00 42.75
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $169.000000 1.00 169.00
American Tower Corp Closed-end REIT (AMT) 0.0 $164.000000 1.00 164.00
Exelixis Common / Ordinary Stock (EXEL) 0.0 $162.999900 3.00 54.33
Roblox Corp Common / Ordinary Stock (RBLX) 0.0 $162.999900 3.00 54.33
Owens Corning Common / Ordinary Stock (OC) 0.0 $159.000000 1.00 159.00
Vistra Corp Common / Ordinary Stock (VST) 0.0 $159.000000 1.00 159.00
Lyondellbasell Industries Nv Common / Ordinary Stock (LYB) 0.0 $158.000100 3.00 52.67
Valvoline Common / Ordinary Stock (VVV) 0.0 $158.000000 4.00 39.50
Fidelity Natl Information Sv Common / Ordinary Stock (FIS) 0.0 $156.000000 4.00 39.00
Fortinet Common / Ordinary Stock (FTNT) 0.0 $154.000000 1.00 154.00
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $153.000000 1.00 153.00
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $150.000000 3.00 50.00
Cirrus Logic Common / Ordinary Stock (CRUS) 0.0 $149.000000 1.00 149.00
American Intl Group Common / Ordinary Stock (AIG) 0.0 $149.000000 2.00 74.50
Kyndryl Hldgs Common / Ordinary Stock (KD) 0.0 $147.000100 13.00 11.31
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $146.000000 1.00 146.00
Coinbase Global Common / Ordinary Stock (COIN) 0.0 $146.000000 1.00 146.00
Timken Common / Ordinary Stock (TKR) 0.0 $145.000000 1.00 145.00
Viatris Common / Ordinary Stock (VTRS) 0.0 $143.000100 9.00 15.89
Moderna Common / Ordinary Stock (MRNA) 0.0 $140.000000 2.00 70.00
Allegro Microsystems Common / Ordinary Stock (ALGM) 0.0 $139.000000 2.00 69.50
American Elec Pwr Common / Ordinary Stock (AEP) 0.0 $137.000000 1.00 137.00
United Airls Hldgs Common / Ordinary Stock (UAL) 0.0 $136.000000 1.00 136.00
Pepsico Common / Ordinary Stock (PEP) 0.0 $135.000000 1.00 135.00
Cbre Group Common / Ordinary Stock (CBRE) 0.0 $135.000000 1.00 135.00
Lear Corp Common / Ordinary Stock (LEA) 0.0 $134.000000 1.00 134.00
Borgwarner Common / Ordinary Stock (BWA) 0.0 $133.000000 2.00 66.50
Abivax Sa American Depository Receipts ADR (ABVX) 0.0 $133.000000 1.00 133.00
HP Common / Ordinary Stock (HPQ) 0.0 $132.000000 6.00 22.00
Ashland Common / Ordinary Stock (ASH) 0.0 $132.000000 2.00 66.00
Paypal Hldgs Common / Ordinary Stock (PYPL) 0.0 $129.999900 3.00 43.33
Five9 Common / Ordinary Stock (FIVN) 0.0 $127.999800 6.00 21.33
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $127.000000 1.00 127.00
Accenture Plc Ireland Common / Ordinary Stock (ACN) 0.0 $124.000000 1.00 124.00
Mueller Inds Common / Ordinary Stock (MLI) 0.0 $123.000000 1.00 123.00
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $122.000000 2.00 61.00
Ppg Inds Common / Ordinary Stock (PPG) 0.0 $121.000000 1.00 121.00
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $121.000000 1.00 121.00
Agco Corp Common / Ordinary Stock (AGCO) 0.0 $120.000000 1.00 120.00
Standardaero Common / Ordinary Stock (SARO) 0.0 $120.000000 4.00 30.00
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $118.000000 1.00 118.00
Aflac Common / Ordinary Stock (AFL) 0.0 $117.000000 1.00 117.00
Autoliv Common / Ordinary Stock (ALV) 0.0 $116.000000 1.00 116.00
Mondelez Intl Common / Ordinary Stock (MDLZ) 0.0 $116.000000 2.00 58.00
Dollar Gen Corp Common / Ordinary Stock (DG) 0.0 $115.000000 1.00 115.00
Incyte Corp Common / Ordinary Stock (INCY) 0.0 $113.000000 1.00 113.00
Allison Transmission Hldgs I Common / Ordinary Stock (ALSN) 0.0 $113.000000 1.00 113.00
Crown Hldgs Common / Ordinary Stock (CCK) 0.0 $112.000000 1.00 112.00
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $107.000000 1.00 107.00
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $106.000000 2.00 53.00
Dxc Technology Common / Ordinary Stock (DXC) 0.0 $105.999600 12.00 8.83
Alaska Air Group Common / Ordinary Stock (ALK) 0.0 $104.000000 2.00 52.00
Fox Corp Common / Ordinary Stock (FOXA) 0.0 $104.000000 2.00 52.00
First Horizon Corporation Common / Ordinary Stock (FHN) 0.0 $103.000000 4.00 25.75
Tradeweb Mkts Common / Ordinary Stock (TW) 0.0 $100.000000 1.00 100.00
Truist Finl Corp Common / Ordinary Stock (TFC) 0.0 $100.000000 2.00 50.00
Apa Corporation Common / Ordinary Stock (APA) 0.0 $98.000100 3.00 32.67
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $96.000000 1.00 96.00
Robert Half Common / Ordinary Stock (RHI) 0.0 $92.000100 3.00 30.67
Ally Finl Common / Ordinary Stock (ALLY) 0.0 $92.000000 2.00 46.00
Voya Financial Common / Ordinary Stock (VOYA) 0.0 $91.000000 1.00 91.00
Lennar Corp Common / Ordinary Stock (LEN) 0.0 $90.000000 1.00 90.00
Unum Group Common / Ordinary Stock (UNM) 0.0 $89.000000 1.00 89.00
Zoom Communications Common / Ordinary Stock (ZM) 0.0 $86.000000 1.00 86.00
Metlife Common / Ordinary Stock (MET) 0.0 $85.000000 1.00 85.00
Dropbox Common / Ordinary Stock (DBX) 0.0 $81.999900 3.00 27.33
Public Svc Enterprise Group Common / Ordinary Stock (PEG) 0.0 $81.000000 1.00 81.00
Loar Holdings Common / Ordinary Stock (LOAR) 0.0 $81.000000 1.00 81.00
Brown Forman Corp Common / Ordinary Stock (BF.B) 0.0 $80.000100 3.00 26.67
Nasdaq Common / Ordinary Stock (NDAQ) 0.0 $79.000000 1.00 79.00
Vornado Rlty Tr Closed-end REIT (VNO) 0.0 $79.000000 2.00 39.50
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $77.000000 1.00 77.00
Archer Daniels Midland Common / Ordinary Stock (ADM) 0.0 $76.000000 1.00 76.00
Synchrony Financial Common / Ordinary Stock (SYF) 0.0 $76.000000 1.00 76.00
Etsy Common / Ordinary Stock (ETSY) 0.0 $75.000000 1.00 75.00
Gen Digital Common / Ordinary Stock (GEN) 0.0 $75.000000 3.00 25.00
Global Pmts Common / Ordinary Stock (GPN) 0.0 $73.000000 1.00 73.00
Sarepta Therapeutics Common / Ordinary Stock (SRPT) 0.0 $72.000000 4.00 18.00
Eversource Energy Common / Ordinary Stock (ES) 0.0 $72.000000 1.00 72.00
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $71.000100 3.00 23.67
Citizens Finl Group Common / Ordinary Stock (CFG) 0.0 $70.000000 1.00 70.00
Zions Bancorporation Natl As Common / Ordinary Stock (ZION) 0.0 $69.000000 1.00 69.00
Ugi Corp Common / Ordinary Stock (UGI) 0.0 $69.000000 2.00 34.50
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $67.000000 2.00 33.50
Annaly Capital Management In Closed-end REIT (NLY) 0.0 $66.999900 3.00 22.33
Wendys Common / Ordinary Stock (WEN) 0.0 $66.000000 8.00 8.25
Centene Corp Del Common / Ordinary Stock (CNC) 0.0 $64.000000 1.00 64.00
Freeport Mcmoran Common / Ordinary Stock (FCX) 0.0 $63.000000 1.00 63.00
Booz Allen Hamilton Hldg Cor Common / Ordinary Stock (BAH) 0.0 $61.000000 1.00 61.00
Adt Inc Del Common / Ordinary Stock (ADT) 0.0 $59.000400 9.00 6.56
Epr Pptys Closed-end REIT (EPR) 0.0 $58.000000 1.00 58.00
Biomarin Pharmaceutical Common / Ordinary Stock (BMRN) 0.0 $57.000000 1.00 57.00
Tyson Foods Common / Ordinary Stock (TSN) 0.0 $57.000000 1.00 57.00
Corebridge Finl Common / Ordinary Stock (CRBG) 0.0 $57.000000 2.00 28.50
Mgic Invt Corp Wis Common / Ordinary Stock (MTG) 0.0 $56.000000 2.00 28.00
Federated Hermes Common / Ordinary Stock (FHI) 0.0 $55.000000 1.00 55.00
The Trade Desk Common / Ordinary Stock (TTD) 0.0 $54.000000 3.00 18.00
Slm Corp Common / Ordinary Stock (SLM) 0.0 $52.000000 2.00 26.00
Amdocs Common / Ordinary Stock (DOX) 0.0 $51.000000 1.00 51.00
Karman Hldgs Common / Ordinary Stock (KRMN) 0.0 $50.000000 1.00 50.00
Omega Healthcare Invs Closed-end REIT (OHI) 0.0 $48.000000 1.00 48.00
Amcor Common / Ordinary Stock (AMCR) 0.0 $43.000000 1.00 43.00
Rollins Common / Ordinary Stock (ROL) 0.0 $42.000000 1.00 42.00
Old Rep Intl Corp Common / Ordinary Stock (ORI) 0.0 $41.000000 1.00 41.00
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $39.999900 3.00 13.33
Molson Coors Beverage Common / Ordinary Stock (TAP) 0.0 $39.000000 1.00 39.00
Whirlpool Corp Common / Ordinary Stock (WHR) 0.0 $39.000000 1.00 39.00
Radian Group Common / Ordinary Stock (RDN) 0.0 $38.000000 1.00 38.00
Kilroy Realty Corp Closed-end REIT (KRC) 0.0 $37.000000 1.00 37.00
Teradata Corp Del Common / Ordinary Stock (TDC) 0.0 $35.000000 1.00 35.00
Fortrea Hldgs Common / Ordinary Stock (FTRE) 0.0 $35.000000 2.00 17.50
Starwood Ppty Tr Closed-end REIT (STWD) 0.0 $33.000000 2.00 16.50
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $33.000000 1.00 33.00
Uipath Common / Ordinary Stock (PATH) 0.0 $33.000000 3.00 11.00
Tetra Tech Common / Ordinary Stock (TTEK) 0.0 $29.000000 1.00 29.00
Bloomin Brands Common / Ordinary Stock (BLMN) 0.0 $27.000000 3.00 9.00
Albertsons Companies Common / Ordinary Stock (ACI) 0.0 $27.000000 2.00 13.50
Organon & Co Common / Ordinary Stock (OGN) 0.0 $27.000000 2.00 13.50
News Corp Common / Ordinary Stock (NWSA) 0.0 $25.000000 1.00 25.00
Harley Davidson Common / Ordinary Stock (HOG) 0.0 $24.000000 1.00 24.00
Kraft Heinz Common / Ordinary Stock (KHC) 0.0 $24.000000 1.00 24.00
Mosaic Common / Ordinary Stock (MOS) 0.0 $21.000000 1.00 21.00
Quidelortho Corp Common / Ordinary Stock (QDEL) 0.0 $18.000000 1.00 18.00
Sentinelone Common / Ordinary Stock (S) 0.0 $17.000000 1.00 17.00
Ncino Common / Ordinary Stock (NCNO) 0.0 $16.000000 1.00 16.00
Ccc Intelligent Solutions Hl Common / Ordinary Stock (CCC) 0.0 $15.000000 3.00 5.00
Graphic Packaging Hldg Common / Ordinary Stock (GPK) 0.0 $11.000000 1.00 11.00
Cnh Indl N V Common / Ordinary Stock (CNH) 0.0 $11.000000 1.00 11.00
Lucid Group Common / Ordinary Stock (LCID) 0.0 $7.000000 1.00 7.00
Cardiff Oncology Common / Ordinary Stock (CRDF) 0.0 $1.000000 1.00 1.00