Sagewood Asset Management as of March 31, 2026
Portfolio Holdings for Sagewood Asset Management
Sagewood Asset Management holds 337 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $29M | 60k | 479.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.3 | $14M | 19.00 | 718140.00 | |
| Apple (AAPL) | 3.8 | $12M | 48k | 253.79 | |
| NVIDIA Corporation (NVDA) | 3.7 | $12M | 68k | 174.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.9M | 27k | 370.17 | |
| Goldman Sachs (GS) | 2.6 | $8.3M | 9.8k | 845.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.0M | 28k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.9M | 24k | 294.16 | |
| Pepsi (PEP) | 2.1 | $6.7M | 43k | 155.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.4M | 6.5k | 996.43 | |
| Illinois Tool Works (ITW) | 1.9 | $6.2M | 24k | 260.29 | |
| Amazon (AMZN) | 1.8 | $5.7M | 27k | 208.27 | |
| American Express Company (AXP) | 1.7 | $5.4M | 18k | 302.48 | |
| Broadcom (AVGO) | 1.2 | $3.8M | 12k | 309.51 | |
| Hershey Company (HSY) | 1.2 | $3.8M | 18k | 207.89 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.2M | 2.2k | 1472.43 | |
| Antero Res (AR) | 1.0 | $3.1M | 72k | 42.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 12k | 244.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | 9.5k | 286.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 15k | 169.66 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 2.6k | 919.77 | |
| Meta Platforms Cl A (META) | 0.8 | $2.4M | 4.2k | 572.13 | |
| Tesla Motors (TSLA) | 0.7 | $2.4M | 6.3k | 371.75 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.3M | 19k | 122.78 | |
| Cheniere Energy Com New (LNG) | 0.7 | $2.2M | 7.9k | 283.76 | |
| Range Resources (RRC) | 0.6 | $1.9M | 42k | 45.18 | |
| Netflix (NFLX) | 0.6 | $1.9M | 20k | 96.15 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.8M | 11k | 164.57 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 22k | 85.23 | |
| Fiserv (FISV) | 0.5 | $1.7M | 30k | 55.80 | |
| Campbell Soup Company (CPB) | 0.5 | $1.6M | 73k | 22.27 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 11k | 139.37 | |
| Gentex Corporation (GNTX) | 0.5 | $1.4M | 66k | 21.85 | |
| Dex (DXCM) | 0.4 | $1.4M | 23k | 62.80 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 5.9k | 242.39 | |
| Avnet (AVT) | 0.4 | $1.4M | 23k | 61.62 | |
| Western Digital (WDC) | 0.4 | $1.4M | 5.1k | 270.49 | |
| Balchem Corporation (BCPC) | 0.4 | $1.4M | 8.1k | 169.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 124.28 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 10k | 128.78 | |
| State Street Corporation (STT) | 0.4 | $1.3M | 10k | 126.56 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 6.8k | 192.90 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 6.0k | 217.49 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.3M | 4.5k | 283.77 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.3k | 287.00 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 6.8k | 182.43 | |
| Altria (MO) | 0.4 | $1.2M | 19k | 65.99 | |
| Analog Devices (ADI) | 0.4 | $1.2M | 3.9k | 318.14 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 7.2k | 165.34 | |
| Biogen Idec (BIIB) | 0.4 | $1.2M | 6.5k | 183.33 | |
| Cummins (CMI) | 0.4 | $1.2M | 2.2k | 538.02 | |
| Edison International (EIX) | 0.4 | $1.2M | 16k | 73.18 | |
| Air Lease Corp Cl A | 0.4 | $1.1M | 17k | 64.94 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.4k | 328.89 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 5.2k | 211.31 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.1M | 63k | 16.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 5.1k | 203.43 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.0M | 11k | 92.31 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.0M | 7.1k | 146.28 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 8.6k | 120.29 | |
| Ge Vernova (GEV) | 0.3 | $1.0M | 1.2k | 872.90 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $994k | 3.3k | 304.08 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $954k | 33k | 28.71 | |
| Amkor Technology (AMKR) | 0.3 | $954k | 21k | 45.03 | |
| Ida (IDA) | 0.3 | $951k | 6.7k | 142.97 | |
| Brighthouse Finl (BHF) | 0.3 | $929k | 16k | 59.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $862k | 14k | 60.65 | |
| Millrose Pptys Com Cl A (MRP) | 0.3 | $838k | 30k | 28.00 | |
| Vici Pptys (VICI) | 0.3 | $833k | 31k | 27.32 | |
| Verisign (VRSN) | 0.3 | $824k | 3.3k | 248.36 | |
| Ringcentral Cl A (RNG) | 0.3 | $820k | 22k | 37.19 | |
| Micron Technology (MU) | 0.3 | $817k | 2.4k | 337.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $794k | 1.0k | 772.64 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $790k | 1.7k | 474.56 | |
| McKesson Corporation (MCK) | 0.2 | $783k | 905.00 | 865.36 | |
| Visa Com Cl A (V) | 0.2 | $781k | 2.6k | 302.25 | |
| PG&E Corporation (PCG) | 0.2 | $770k | 44k | 17.57 | |
| General Motors Company (GM) | 0.2 | $759k | 10k | 74.50 | |
| Loews Corporation (L) | 0.2 | $756k | 7.1k | 106.74 | |
| SM Energy (SM) | 0.2 | $753k | 24k | 31.18 | |
| Schneider National CL B (SNDR) | 0.2 | $753k | 29k | 26.36 | |
| McDonald's Corporation (MCD) | 0.2 | $744k | 2.4k | 310.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $737k | 1.2k | 597.55 | |
| Dxc Technology (DXC) | 0.2 | $736k | 59k | 12.57 | |
| AmerisourceBergen (COR) | 0.2 | $733k | 2.3k | 314.14 | |
| Equifax (EFX) | 0.2 | $733k | 4.1k | 180.07 | |
| American Tower Reit (AMT) | 0.2 | $729k | 4.2k | 172.58 | |
| Amgen (AMGN) | 0.2 | $726k | 2.1k | 351.85 | |
| Newmont Mining Corporation (NEM) | 0.2 | $703k | 6.5k | 108.25 | |
| SYNNEX Corporation (SNX) | 0.2 | $690k | 4.1k | 168.71 | |
| Abbott Laboratories (ABT) | 0.2 | $689k | 6.7k | 102.67 | |
| AES Corporation (AES) | 0.2 | $687k | 49k | 14.09 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $674k | 266k | 2.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $673k | 6.2k | 109.10 | |
| Citizens Financial (CFG) | 0.2 | $663k | 11k | 59.97 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $656k | 8.0k | 82.18 | |
| Aon Shs Cl A (AON) | 0.2 | $653k | 2.0k | 322.78 | |
| Astrazeneca Ord (AZN) | 0.2 | $647k | 3.3k | 197.22 | |
| Popular Com New (BPOP) | 0.2 | $644k | 4.8k | 134.17 | |
| Lincoln National Corporation (LNC) | 0.2 | $638k | 18k | 35.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $634k | 1.2k | 522.71 | |
| Assured Guaranty (AGO) | 0.2 | $630k | 7.7k | 81.48 | |
| Marriott Intl Cl A (MAR) | 0.2 | $624k | 1.9k | 327.07 | |
| Kkr & Co (KKR) | 0.2 | $621k | 6.7k | 92.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $606k | 13k | 46.91 | |
| SYSCO Corporation (SYY) | 0.2 | $595k | 8.3k | 71.33 | |
| Mettler-Toledo International (MTD) | 0.2 | $589k | 467.00 | 1261.20 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $587k | 16k | 37.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $572k | 2.9k | 198.29 | |
| Macy's (M) | 0.2 | $571k | 32k | 18.09 | |
| Verizon Communications (VZ) | 0.2 | $571k | 11k | 50.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $565k | 1.1k | 499.66 | |
| PPL Corporation (PPL) | 0.2 | $564k | 15k | 38.20 | |
| Chubb (CB) | 0.2 | $559k | 1.7k | 325.93 | |
| Versant Media Group Com Cl A (VSNT) | 0.2 | $550k | 15k | 37.02 | |
| Evergy (EVRG) | 0.2 | $548k | 6.7k | 81.92 | |
| Prologis (PLD) | 0.2 | $540k | 4.1k | 132.18 | |
| Chevron Corporation (CVX) | 0.2 | $539k | 2.6k | 206.90 | |
| Diamondback Energy (FANG) | 0.2 | $538k | 2.7k | 197.79 | |
| Nov (NOV) | 0.2 | $533k | 28k | 18.81 | |
| Pvh Corporation (PVH) | 0.2 | $530k | 7.6k | 69.76 | |
| Lowe's Companies (LOW) | 0.2 | $529k | 2.2k | 236.28 | |
| Manpower (MAN) | 0.2 | $526k | 18k | 29.46 | |
| Consolidated Edison (ED) | 0.2 | $526k | 4.6k | 113.18 | |
| Ingram Micro Hldg Corp (INGM) | 0.2 | $525k | 23k | 23.31 | |
| Seaboard Corporation (SEB) | 0.2 | $520k | 92.00 | 5654.02 | |
| Delta Air Lines Com New (DAL) | 0.2 | $518k | 7.8k | 66.48 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $514k | 2.1k | 245.00 | |
| Arrow Electronics (ARW) | 0.2 | $511k | 3.6k | 143.41 | |
| Verisk Analytics (VRSK) | 0.2 | $494k | 2.6k | 189.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $494k | 4.9k | 100.75 | |
| At&t (T) | 0.2 | $492k | 17k | 28.99 | |
| Exelon Corporation (EXC) | 0.2 | $488k | 9.9k | 49.02 | |
| Oracle Corporation (ORCL) | 0.1 | $477k | 3.2k | 147.11 | |
| Lear Corp Com New (LEA) | 0.1 | $474k | 3.9k | 121.08 | |
| 3M Company (MMM) | 0.1 | $472k | 3.3k | 145.23 | |
| Invesco SHS (IVZ) | 0.1 | $468k | 19k | 24.29 | |
| WESCO International (WCC) | 0.1 | $465k | 1.7k | 273.62 | |
| Cisco Systems (CSCO) | 0.1 | $460k | 5.9k | 77.59 | |
| Bank of America Corporation (BAC) | 0.1 | $454k | 9.3k | 48.75 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $453k | 2.1k | 213.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $450k | 1.9k | 243.08 | |
| Iac Com New (IAC) | 0.1 | $448k | 11k | 40.03 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $448k | 204.00 | 2196.96 | |
| MDU Resources (MDU) | 0.1 | $448k | 22k | 20.72 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $448k | 755.00 | 592.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $448k | 656.00 | 682.24 | |
| Us Bancorp Com New (USB) | 0.1 | $445k | 8.6k | 52.01 | |
| Moody's Corporation (MCO) | 0.1 | $445k | 1.0k | 436.25 | |
| Citigroup Com New (C) | 0.1 | $444k | 3.9k | 113.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $438k | 3.3k | 130.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $426k | 7.4k | 57.64 | |
| Pfizer (PFE) | 0.1 | $420k | 15k | 28.08 | |
| Vistra Energy (VST) | 0.1 | $418k | 2.8k | 150.33 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $411k | 8.6k | 47.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $407k | 1.3k | 304.32 | |
| PPG Industries (PPG) | 0.1 | $405k | 3.8k | 106.88 | |
| Ubiquiti (UI) | 0.1 | $400k | 506.00 | 790.29 | |
| Apa Corporation (APA) | 0.1 | $400k | 9.4k | 42.44 | |
| LKQ Corporation (LKQ) | 0.1 | $400k | 14k | 29.37 | |
| Science App Int'l (SAIC) | 0.1 | $394k | 4.2k | 94.92 | |
| Wp Carey (WPC) | 0.1 | $394k | 5.8k | 67.96 | |
| Target Corporation (TGT) | 0.1 | $393k | 3.2k | 121.20 | |
| CSX Corporation (CSX) | 0.1 | $392k | 9.5k | 41.05 | |
| L3harris Technologies (LHX) | 0.1 | $391k | 1.1k | 345.15 | |
| UnitedHealth (UNH) | 0.1 | $389k | 1.4k | 270.59 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $389k | 17k | 23.08 | |
| Intel Corporation (INTC) | 0.1 | $387k | 8.8k | 44.13 | |
| Applied Materials (AMAT) | 0.1 | $379k | 1.1k | 341.79 | |
| Clorox Company (CLX) | 0.1 | $379k | 3.7k | 103.63 | |
| Metropcs Communications (TMUS) | 0.1 | $378k | 1.8k | 210.03 | |
| Match Group (MTCH) | 0.1 | $375k | 12k | 30.71 | |
| MGIC Investment (MTG) | 0.1 | $372k | 14k | 26.25 | |
| CNA Financial Corporation (CNA) | 0.1 | $369k | 8.0k | 45.92 | |
| Matador Resources (MTDR) | 0.1 | $368k | 5.8k | 63.18 | |
| Ventas (VTR) | 0.1 | $366k | 4.5k | 81.78 | |
| Ross Stores (ROST) | 0.1 | $366k | 1.7k | 216.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $365k | 9.0k | 40.47 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $362k | 2.5k | 143.79 | |
| Honeywell International (HON) | 0.1 | $360k | 1.6k | 226.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $358k | 1.0k | 357.67 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 2.5k | 144.44 | |
| Viatris (VTRS) | 0.1 | $357k | 26k | 13.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $355k | 11k | 32.01 | |
| Lithia Motors (LAD) | 0.1 | $353k | 1.4k | 249.72 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $353k | 887.00 | 398.00 | |
| Everpure Cl A (PSTG) | 0.1 | $351k | 5.9k | 59.04 | |
| Kroger (KR) | 0.1 | $348k | 4.8k | 72.36 | |
| Extra Space Storage (EXR) | 0.1 | $348k | 2.7k | 131.13 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $348k | 1.2k | 278.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $346k | 1.2k | 297.23 | |
| Incyte Corporation (INCY) | 0.1 | $345k | 3.7k | 94.12 | |
| FedEx Corporation (FDX) | 0.1 | $340k | 954.00 | 356.18 | |
| Kemper Corp Del (KMPR) | 0.1 | $337k | 11k | 30.56 | |
| TJX Companies (TJX) | 0.1 | $337k | 2.1k | 159.71 | |
| Paccar (PCAR) | 0.1 | $334k | 2.9k | 115.50 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 3.5k | 96.38 | |
| Sandisk Corp (SNDK) | 0.1 | $332k | 523.00 | 635.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 3.5k | 93.98 | |
| NiSource (NI) | 0.1 | $332k | 7.1k | 46.66 | |
| Textron (TXT) | 0.1 | $331k | 3.8k | 87.56 | |
| Affiliated Managers (AMG) | 0.1 | $330k | 1.2k | 276.70 | |
| Uber Technologies (UBER) | 0.1 | $326k | 4.5k | 71.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $326k | 2.2k | 150.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $323k | 740.00 | 436.79 | |
| Caterpillar (CAT) | 0.1 | $322k | 455.00 | 708.46 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $322k | 1.9k | 166.07 | |
| Ameren Corporation (AEE) | 0.1 | $320k | 2.9k | 109.92 | |
| Prosperity Bancshares (PB) | 0.1 | $320k | 4.8k | 67.18 | |
| Centene Corporation (CNC) | 0.1 | $319k | 9.8k | 32.74 | |
| Everest Re Group (EG) | 0.1 | $318k | 974.00 | 326.85 | |
| DTE Energy Company (DTE) | 0.1 | $318k | 2.2k | 146.22 | |
| Domino's Pizza (DPZ) | 0.1 | $317k | 883.00 | 358.79 | |
| Sap Se Spon Adr (SAP) | 0.1 | $317k | 1.8k | 171.21 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $314k | 3.3k | 95.99 | |
| Moderna (MRNA) | 0.1 | $311k | 6.1k | 50.80 | |
| ConocoPhillips (COP) | 0.1 | $310k | 2.3k | 132.00 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $308k | 4.1k | 74.94 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $304k | 3.0k | 101.41 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $304k | 8.6k | 35.22 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 2.3k | 131.08 | |
| Boeing Company (BA) | 0.1 | $302k | 1.5k | 199.03 | |
| Travelers Companies (TRV) | 0.1 | $301k | 1.0k | 291.68 | |
| Global Payments (GPN) | 0.1 | $300k | 4.5k | 67.30 | |
| Acadia Healthcare (ACHC) | 0.1 | $299k | 13k | 23.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $296k | 1.9k | 157.28 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 3.8k | 76.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $292k | 1.4k | 206.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $292k | 12k | 23.81 | |
| Microchip Technology (MCHP) | 0.1 | $291k | 4.5k | 64.61 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $287k | 5.6k | 51.37 | |
| Charter Communications Cl A (CHTR) | 0.1 | $287k | 1.3k | 215.88 | |
| Comfort Systems USA (FIX) | 0.1 | $287k | 208.00 | 1378.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $287k | 1.2k | 242.62 | |
| Regency Centers Corporation (REG) | 0.1 | $286k | 3.8k | 75.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $284k | 636.00 | 446.54 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $283k | 30k | 9.48 | |
| Lennox International (LII) | 0.1 | $282k | 608.00 | 464.13 | |
| Corning Incorporated (GLW) | 0.1 | $282k | 2.1k | 135.97 | |
| Dupont De Nemours (DD) | 0.1 | $280k | 6.1k | 45.80 | |
| Realty Income (O) | 0.1 | $277k | 4.5k | 61.18 | |
| Manhattan Associates (MANH) | 0.1 | $277k | 2.1k | 133.12 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $276k | 2.2k | 126.66 | |
| Teradata Corporation (TDC) | 0.1 | $275k | 11k | 25.63 | |
| Booking Holdings (BKNG) | 0.1 | $274k | 65.00 | 4210.32 | |
| Hldgs (UAL) | 0.1 | $272k | 3.0k | 92.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $272k | 553.00 | 491.53 | |
| Carlyle Group (CG) | 0.1 | $271k | 5.6k | 48.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $271k | 3.8k | 71.76 | |
| Timken Company (TKR) | 0.1 | $270k | 2.7k | 100.57 | |
| Ford Motor Company (F) | 0.1 | $270k | 23k | 11.54 | |
| Pulte (PHM) | 0.1 | $269k | 2.3k | 117.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $269k | 3.7k | 72.69 | |
| Waste Management (WM) | 0.1 | $269k | 1.2k | 229.79 | |
| Equinix (EQIX) | 0.1 | $269k | 274.00 | 980.24 | |
| Lyft Cl A Com (LYFT) | 0.1 | $265k | 20k | 13.30 | |
| Bank Ozk (OZK) | 0.1 | $263k | 5.7k | 45.89 | |
| Simon Property (SPG) | 0.1 | $260k | 1.4k | 186.53 | |
| Exelixis (EXEL) | 0.1 | $256k | 6.0k | 42.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | 1.0k | 244.18 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $254k | 2.4k | 106.21 | |
| Live Nation Entertainment (LYV) | 0.1 | $254k | 1.7k | 152.51 | |
| Iqvia Holdings (IQV) | 0.1 | $253k | 1.5k | 170.54 | |
| Constellation Energy (CEG) | 0.1 | $252k | 904.00 | 279.25 | |
| Kohl's Corporation (KSS) | 0.1 | $251k | 19k | 12.90 | |
| First Hawaiian (FHB) | 0.1 | $249k | 10k | 24.64 | |
| Mohawk Industries (MHK) | 0.1 | $249k | 2.5k | 98.46 | |
| Performance Food (PFGC) | 0.1 | $249k | 2.9k | 85.66 | |
| Servicenow (NOW) | 0.1 | $248k | 2.4k | 104.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $248k | 2.1k | 118.63 | |
| Sonoco Products Company (SON) | 0.1 | $247k | 4.6k | 54.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $247k | 4.2k | 59.15 | |
| Howmet Aerospace (HWM) | 0.1 | $245k | 1.1k | 230.46 | |
| Msa Safety Inc equity (MSA) | 0.1 | $245k | 1.5k | 163.95 | |
| Akamai Technologies (AKAM) | 0.1 | $245k | 2.1k | 114.85 | |
| Robert Half International (RHI) | 0.1 | $244k | 9.6k | 25.40 | |
| Boston Beer Cl A (SAM) | 0.1 | $243k | 1.1k | 230.40 | |
| Autodesk (ADSK) | 0.1 | $241k | 1.0k | 239.40 | |
| Allstate Corporation (ALL) | 0.1 | $240k | 1.2k | 207.34 | |
| Cigna Corp (CI) | 0.1 | $239k | 895.00 | 266.75 | |
| Phillips 66 (PSX) | 0.1 | $239k | 1.3k | 182.18 | |
| Hubbell (HUBB) | 0.1 | $238k | 485.00 | 490.74 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $236k | 11k | 21.32 | |
| Generac Holdings (GNRC) | 0.1 | $235k | 1.2k | 195.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $234k | 3.1k | 75.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $234k | 596.00 | 391.76 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 678.00 | 343.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $233k | 22k | 10.53 | |
| IDEX Corporation (IEX) | 0.1 | $230k | 1.2k | 189.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $230k | 6.5k | 35.14 | |
| Teradyne (TER) | 0.1 | $228k | 770.00 | 296.46 | |
| Electronic Arts (EA) | 0.1 | $228k | 1.1k | 203.87 | |
| Webster Financial Corporation (WBS) | 0.1 | $228k | 3.3k | 69.42 | |
| EOG Resources (EOG) | 0.1 | $227k | 1.6k | 144.57 | |
| Columbia Banking System (COLB) | 0.1 | $227k | 8.3k | 27.43 | |
| Masco Corporation (MAS) | 0.1 | $225k | 3.7k | 60.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $222k | 4.8k | 45.97 | |
| Cubesmart (CUBE) | 0.1 | $222k | 6.0k | 36.65 | |
| KBR (KBR) | 0.1 | $218k | 5.9k | 36.86 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $218k | 1.9k | 117.06 | |
| salesforce (CRM) | 0.1 | $218k | 1.2k | 186.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $218k | 2.8k | 78.03 | |
| Emcor (EME) | 0.1 | $217k | 294.00 | 738.31 | |
| Corteva (CTVA) | 0.1 | $217k | 2.6k | 83.71 | |
| ExlService Holdings (EXLS) | 0.1 | $216k | 7.1k | 30.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 357.00 | 604.39 | |
| Nrg Energy Com New (NRG) | 0.1 | $215k | 1.5k | 146.14 | |
| Wayfair Cl A (W) | 0.1 | $214k | 2.9k | 75.21 | |
| Pegasystems (PEGA) | 0.1 | $213k | 5.0k | 42.56 | |
| Alcoa (AA) | 0.1 | $213k | 3.2k | 66.33 | |
| Genpact SHS (G) | 0.1 | $213k | 5.7k | 37.25 | |
| Huntington Ingalls Inds (HII) | 0.1 | $211k | 556.00 | 379.90 | |
| Leidos Holdings (LDOS) | 0.1 | $209k | 1.3k | 155.52 | |
| Illumina (ILMN) | 0.1 | $207k | 1.7k | 123.26 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $206k | 4.1k | 49.96 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $205k | 21k | 9.94 | |
| Ameriprise Financial (AMP) | 0.1 | $204k | 460.00 | 444.40 | |
| Lennar Corp Cl A (LEN) | 0.1 | $204k | 2.3k | 86.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $204k | 1.2k | 172.11 | |
| Intuit (INTU) | 0.1 | $203k | 470.00 | 432.38 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $202k | 7.8k | 25.99 | |
| Regal-beloit Corporation (RRX) | 0.1 | $202k | 1.1k | 187.26 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.2k | 92.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $191k | 19k | 10.03 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $182k | 14k | 13.12 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $171k | 10k | 17.04 | |
| Uipath Cl A (PATH) | 0.1 | $168k | 15k | 11.10 | |
| Western Union Company (WU) | 0.1 | $167k | 19k | 8.73 | |
| Perrigo SHS (PRGO) | 0.0 | $153k | 14k | 10.74 | |
| SITE Centers Corp (SITC) | 0.0 | $132k | 25k | 5.40 | |
| Avantor (AVTR) | 0.0 | $103k | 13k | 7.84 | |
| Organon & Co Common Stock (OGN) | 0.0 | $85k | 14k | 5.99 | |
| Under Armour Cl A (UAA) | 0.0 | $84k | 14k | 5.91 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $83k | 14k | 5.98 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $61k | 12k | 4.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $47k | 14k | 3.43 | |
| Coty Com Cl A (COTY) | 0.0 | $26k | 13k | 2.01 |