Sagewood Asset Management

Sagewood Asset Management as of June 30, 2026

Portfolio Holdings for Sagewood Asset Management

Sagewood Asset Management holds 432 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.3 $41M 82k 500.39
NVIDIA Corporation (NVDA) 3.6 $16M 79k 200.09
Apple (AAPL) 3.5 $16M 54k 289.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $14M 19.00 748850.00
Medline Com Cl A (MDLN) 3.0 $13M 338k 39.44
Microsoft Corporation (MSFT) 2.3 $10M 27k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.3 $10M 28k 357.37
Goldman Sachs (GS) 2.1 $9.4M 9.3k 1011.37
JPMorgan Chase & Co. (JPM) 1.9 $8.5M 26k 327.33
Amazon (AMZN) 1.6 $7.2M 30k 238.34
Illinois Tool Works (ITW) 1.5 $6.7M 25k 270.47
American Express Company (AXP) 1.4 $6.0M 18k 338.25
Kla Corp Com New (KLAC) 1.3 $5.9M 20k 301.71
Costco Wholesale Corporation (COST) 1.3 $5.9M 6.3k 935.47
Broadcom (AVGO) 1.3 $5.6M 15k 377.75
Pepsi (PEP) 1.2 $5.5M 41k 135.40
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.1M 14k 353.33
Micron Technology (MU) 0.9 $4.0M 3.4k 1154.29
Eli Lilly & Co. (LLY) 0.8 $3.6M 3.0k 1199.43
Advanced Micro Devices (AMD) 0.8 $3.4M 5.9k 580.91
Arista Networks Com Shs (ANET) 0.8 $3.4M 20k 169.88
Tesla Motors (TSLA) 0.7 $3.1M 7.4k 420.60
Hershey Company (HSY) 0.7 $3.0M 17k 175.45
Meta Platforms Cl A (META) 0.7 $3.0M 5.2k 563.29
Western Digital (WDC) 0.6 $2.9M 4.5k 638.72
Johnson & Johnson (JNJ) 0.6 $2.7M 11k 253.97
Cardinal Health (CAH) 0.6 $2.6M 11k 237.56
Antero Res (AR) 0.6 $2.6M 73k 35.14
Morgan Stanley Com New (MS) 0.5 $2.4M 12k 209.04
Colgate-Palmolive Company (CL) 0.5 $2.4M 26k 91.68
Avnet (AVT) 0.5 $2.1M 24k 88.82
Exxon Mobil Corporation (XOM) 0.5 $2.0M 15k 136.72
Qualcomm (QCOM) 0.4 $2.0M 11k 184.79
Abbvie (ABBV) 0.4 $1.9M 7.7k 251.64
Ge Aerospace Com New (GE) 0.4 $1.9M 5.1k 373.73
Intel Corporation (INTC) 0.4 $1.8M 13k 139.63
State Street Corporation (STT) 0.4 $1.8M 11k 169.60
Campbell Soup Company (CPB) 0.4 $1.8M 81k 22.27
Amkor Technology (AMKR) 0.4 $1.8M 21k 86.23
Cheniere Energy Com New (LNG) 0.4 $1.8M 7.4k 239.01
Manpower (MAN) 0.4 $1.7M 52k 33.77
Cummins (CMI) 0.4 $1.7M 2.3k 713.21
Visa Com Cl A (V) 0.4 $1.7M 4.8k 343.09
Analog Devices (ADI) 0.4 $1.6M 4.1k 397.17
Altria (MO) 0.4 $1.6M 22k 71.95
International Business Machines (IBM) 0.4 $1.6M 5.7k 281.21
Gentex Corporation (GNTX) 0.4 $1.6M 62k 25.27
Range Resources (RRC) 0.4 $1.5M 42k 37.19
Dex (DXCM) 0.3 $1.5M 23k 67.35
Philip Morris International (PM) 0.3 $1.5M 8.4k 180.91
Capital One Financial (COF) 0.3 $1.4M 7.2k 200.62
Fiserv (FISV) 0.3 $1.4M 29k 49.05
Norfolk Southern (NSC) 0.3 $1.4M 4.5k 314.59
Biogen Idec (BIIB) 0.3 $1.4M 6.5k 216.06
Ge Vernova (GEV) 0.3 $1.4M 1.2k 1174.86
Gilead Sciences (GILD) 0.3 $1.3M 11k 126.34
Cisco Systems (CSCO) 0.3 $1.3M 11k 117.46
Sandisk Corp (SNDK) 0.3 $1.3M 585.00 2273.73
Netflix (NFLX) 0.3 $1.3M 18k 71.40
Wal-Mart Stores (WMT) 0.3 $1.3M 12k 113.26
Edison International (EIX) 0.3 $1.3M 18k 74.45
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.5k 513.60
Home Depot (HD) 0.3 $1.3M 3.6k 352.68
Lam Research Corp Com New (LRCX) 0.3 $1.3M 2.9k 433.33
Ida (IDA) 0.3 $1.3M 8.3k 151.30
Applied Materials (AMAT) 0.3 $1.2M 1.7k 723.00
Merck & Co (MRK) 0.3 $1.1M 8.9k 128.50
Mohawk Industries (MHK) 0.3 $1.1M 9.4k 121.33
Hilton Worldwide Holdings (HLT) 0.3 $1.1M 3.5k 330.46
Balchem Corporation (BCPC) 0.3 $1.1M 6.8k 168.95
Schneider National CL B (SNDR) 0.3 $1.1M 31k 36.53
Equifax (EFX) 0.3 $1.1M 7.2k 158.72
F.N.B. Corporation (FNB) 0.3 $1.1M 59k 19.08
SYNNEX Corporation (SNX) 0.3 $1.1M 4.2k 267.34
Kkr & Co (KKR) 0.2 $1.1M 12k 91.78
Millrose Pptys Com Cl A (MRP) 0.2 $1.1M 37k 30.05
O'reilly Automotive (ORLY) 0.2 $1.1M 11k 92.09
Brighthouse Finl (BHF) 0.2 $1.0M 16k 63.30
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.4k 189.73
AutoZone (AZO) 0.2 $1.0M 317.00 3195.94
Caterpillar (CAT) 0.2 $998k 937.00 1064.90
Ringcentral Cl A (RNG) 0.2 $985k 25k 38.98
UnitedHealth (UNH) 0.2 $976k 2.3k 415.63
Macy's (M) 0.2 $962k 41k 23.55
Verisign (VRSN) 0.2 $956k 3.8k 251.56
Citizens Financial (CFG) 0.2 $912k 13k 70.07
Chubb (CB) 0.2 $882k 2.6k 340.74
General Motors Company (GM) 0.2 $882k 11k 77.08
Bristol Myers Squibb (BMY) 0.2 $880k 15k 57.62
McKesson Corporation (MCK) 0.2 $879k 1.2k 755.60
PG&E Corporation (PCG) 0.2 $873k 52k 16.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $848k 1.2k 686.81
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $841k 7.6k 111.31
Popular Com New (BPOP) 0.2 $838k 5.1k 164.18
Abbott Laboratories (ABT) 0.2 $824k 9.1k 90.74
Corning Incorporated (GLW) 0.2 $817k 3.2k 255.43
Delta Air Lines Com New (DAL) 0.2 $809k 8.6k 93.66
Centene Corporation (CNC) 0.2 $789k 12k 64.19
First Hawaiian (FHB) 0.2 $779k 27k 29.30
Evergy (EVRG) 0.2 $770k 8.9k 86.43
Bank of America Corporation (BAC) 0.2 $764k 13k 56.98
Marriott Intl Cl A (MAR) 0.2 $762k 2.1k 370.59
Loews Corporation (L) 0.2 $759k 6.7k 113.21
AES Corporation (AES) 0.2 $755k 52k 14.66
Amgen (AMGN) 0.2 $753k 2.1k 362.12
Aon Shs Cl A (AON) 0.2 $751k 2.3k 331.69
Everest Re Group (EG) 0.2 $749k 2.1k 357.23
AmerisourceBergen (COR) 0.2 $744k 2.6k 282.98
Arrow Electronics (ARW) 0.2 $738k 3.5k 213.41
SYSCO Corporation (SYY) 0.2 $736k 8.8k 83.58
Vici Pptys (VICI) 0.2 $733k 28k 26.55
Performance Food (PFGC) 0.2 $733k 6.6k 111.79
Palantir Technologies Cl A (PLTR) 0.2 $726k 6.2k 116.67
Palo Alto Networks (PANW) 0.2 $721k 2.1k 341.02
Lithia Motors (LAD) 0.2 $720k 2.5k 290.49
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $718k 16k 44.47
Alliant Energy Corporation (LNT) 0.2 $697k 9.1k 76.29
Prologis (PLD) 0.2 $686k 5.1k 135.47
Nov (NOV) 0.2 $686k 37k 18.55
Travelers Companies (TRV) 0.2 $684k 2.1k 330.12
McDonald's Corporation (MCD) 0.2 $676k 2.5k 270.31
Lear Corp Com New (LEA) 0.2 $671k 5.0k 134.06
Humana (HUM) 0.2 $670k 1.7k 397.22
Ingram Micro Hldg Corp (INGM) 0.1 $661k 24k 27.43
American Tower Reit (AMT) 0.1 $661k 4.0k 163.57
Domino's Pizza (DPZ) 0.1 $648k 2.2k 296.04
Carlyle Group (CG) 0.1 $646k 15k 42.11
Comfort Systems USA (FIX) 0.1 $646k 326.00 1981.95
Prudential Financial (PRU) 0.1 $646k 6.0k 107.93
salesforce (CRM) 0.1 $642k 4.1k 156.66
Ftai Aviation SHS (FTAI) 0.1 $639k 2.4k 270.53
Udr (UDR) 0.1 $635k 16k 39.92
Boyd Gaming Corporation (BYD) 0.1 $634k 7.2k 88.33
Chevron Corporation (CVX) 0.1 $634k 3.8k 165.76
Fidelity National Information Services (FIS) 0.1 $634k 16k 38.88
Citigroup Com New (C) 0.1 $632k 4.5k 139.96
SM Energy (SM) 0.1 $630k 24k 26.10
Texas Pacific Land Corp (TPL) 0.1 $626k 1.4k 437.64
Procter & Gamble Company (PG) 0.1 $622k 4.2k 146.64
Astrazeneca Ord (AZN) 0.1 $622k 3.3k 189.62
3M Company (MMM) 0.1 $617k 3.8k 161.91
Incyte Corporation (INCY) 0.1 $614k 5.4k 113.36
PPL Corporation (PPL) 0.1 $612k 17k 36.35
Wp Carey (WPC) 0.1 $608k 8.5k 71.50
Applovin Corp Com Cl A (APP) 0.1 $607k 1.2k 515.23
Prosperity Bancshares (PB) 0.1 $601k 8.2k 73.03
Oracle Corporation (ORCL) 0.1 $600k 4.1k 146.55
Pinnacle West Capital Corporation (PNW) 0.1 $588k 5.5k 107.00
WESCO International (WCC) 0.1 $587k 1.7k 345.43
Moody's Corporation (MCO) 0.1 $586k 1.3k 452.92
Science App Int'l (SAIC) 0.1 $585k 5.3k 110.41
Eaton Corp SHS (ETN) 0.1 $584k 1.4k 426.12
Lincoln National Corporation (LNC) 0.1 $580k 16k 35.35
Invesco SHS (IVZ) 0.1 $577k 22k 26.39
Verizon Communications (VZ) 0.1 $577k 14k 42.34
Pvh Corporation (PVH) 0.1 $572k 7.7k 74.26
People Com New 0.1 $567k 12k 46.16
Adobe Systems Incorporated (ADBE) 0.1 $567k 2.8k 205.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $566k 742.00 763.14
Wayfair Cl A (W) 0.1 $564k 6.1k 92.42
Bank Ozk (OZK) 0.1 $562k 11k 52.09
Us Bancorp Com New (USB) 0.1 $562k 9.3k 60.40
Hewlett Packard Enterprise (HPE) 0.1 $560k 12k 45.11
Regeneron Pharmaceuticals (REGN) 0.1 $556k 892.00 623.54
MDU Resources (MDU) 0.1 $554k 26k 21.21
Versant Media Group Com Cl A (VSNT) 0.1 $553k 15k 36.01
Janus Henderson Group Ord Shs 0.1 $550k 11k 51.95
Hyatt Hotels Corp Com Cl A (H) 0.1 $543k 2.8k 193.84
Target Corporation (TGT) 0.1 $540k 4.1k 130.61
Diamondback Energy (FANG) 0.1 $539k 3.1k 175.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $531k 1.7k 309.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $517k 1.6k 316.90
Graphic Packaging Holding Company (GPK) 0.1 $515k 49k 10.57
Siriusxm Holdings Common Stock (SIRI) 0.1 $509k 17k 29.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $509k 527.00 965.00
CSX Corporation (CSX) 0.1 $505k 11k 47.53
Vistra Energy (VST) 0.1 $504k 3.2k 158.63
Royalty Pharma Shs Class A (RPRX) 0.1 $503k 9.0k 56.07
Match Group (MTCH) 0.1 $502k 13k 38.05
Walt Disney Company (DIS) 0.1 $501k 5.2k 96.25
Waste Management (WM) 0.1 $495k 2.2k 222.88
Viatris (VTRS) 0.1 $494k 31k 15.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $493k 1.1k 450.98
Boeing Company (BA) 0.1 $493k 2.3k 216.47
Newmont Mining Corporation (NEM) 0.1 $488k 5.2k 93.40
Consolidated Edison (ED) 0.1 $485k 4.4k 110.63
Coca-Cola Company (KO) 0.1 $479k 5.9k 81.27
MGIC Investment (MTG) 0.1 $477k 17k 28.20
Mondelez Intl Cl A (MDLZ) 0.1 $474k 8.2k 57.84
Everpure Cl A (P) 0.1 $468k 5.9k 78.79
Welltower Inc Com reit (WELL) 0.1 $465k 2.0k 226.97
Kilroy Realty Corporation (KRC) 0.1 $461k 12k 37.47
Microchip Technology (MCHP) 0.1 $458k 5.0k 91.20
PerkinElmer (RVTY) 0.1 $457k 4.1k 111.26
Duke Energy Corp Com New (DUK) 0.1 $451k 3.6k 126.58
Ameren Corporation (AEE) 0.1 $449k 4.0k 113.04
Intuit (INTU) 0.1 $446k 1.7k 261.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $444k 3.6k 124.44
Booking Holdings (BKNG) 0.1 $443k 2.5k 178.24
Baxter International (BAX) 0.1 $440k 21k 21.32
Timken Company (TKR) 0.1 $438k 3.0k 145.32
Servicenow (NOW) 0.1 $431k 4.3k 99.28
Teradata Corporation (TDC) 0.1 $428k 12k 34.65
Texas Instruments Incorporated (TXN) 0.1 $427k 1.4k 298.07
Sonoco Products Company (SON) 0.1 $427k 7.6k 56.35
Teradyne (TER) 0.1 $426k 881.00 483.84
Allstate Corporation (ALL) 0.1 $425k 1.8k 237.94
LKQ Corporation (LKQ) 0.1 $424k 16k 26.33
Simon Property (SPG) 0.1 $424k 1.9k 223.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $423k 11k 39.30
Assured Guaranty (AGO) 0.1 $422k 5.3k 80.16
Arch Cap Group Ord (ACGL) 0.1 $421k 4.3k 97.06
Amphenol Corp Cl A (APH) 0.1 $420k 2.4k 176.32
Hldgs (UAL) 0.1 $419k 3.1k 135.99
Ross Stores (ROST) 0.1 $419k 2.0k 212.85
Textron (TXT) 0.1 $414k 4.5k 91.73
Marvell Technology (MRVL) 0.1 $411k 1.4k 297.89
General Dynamics Corporation (GD) 0.1 $409k 1.2k 354.24
Public Storage (PSA) 0.1 $408k 1.3k 318.31
C H Robinson Worldwide In Com New (CHRW) 0.1 $407k 2.2k 188.34
PPG Industries (PPG) 0.1 $407k 3.4k 121.29
Union Pacific Corporation (UNP) 0.1 $404k 1.5k 272.00
FedEx Corporation (FDX) 0.1 $403k 1.3k 313.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $402k 809.00 496.73
Robert Half International (RHI) 0.1 $397k 13k 30.70
Equity Residential Sh Ben Int (EQR) 0.1 $397k 5.8k 67.93
Chipotle Mexican Grill (CMG) 0.1 $396k 12k 34.00
Sensata Technologies Hldg Pl SHS (ST) 0.1 $395k 8.3k 47.74
Lennox International (LII) 0.1 $394k 688.00 572.95
Cigna Corp (CI) 0.1 $390k 1.4k 275.68
Hf Sinclair Corp (DINO) 0.1 $389k 5.6k 69.65
Kimberly-Clark Corporation (KMB) 0.1 $388k 3.5k 109.77
Eversource Energy (ES) 0.1 $386k 5.3k 72.27
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $386k 4.3k 90.76
Affiliated Managers (AMG) 0.1 $385k 1.1k 338.40
Acadia Healthcare (ACHC) 0.1 $384k 13k 29.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $384k 9.0k 42.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $383k 4.4k 86.14
Iridium Communications (IRDM) 0.1 $382k 7.0k 54.85
Reinsurance Group Amer Com New (RGA) 0.1 $382k 1.8k 212.65
Park Hotels & Resorts Inc-wi (PK) 0.1 $381k 27k 14.25
EOG Resources (EOG) 0.1 $381k 2.9k 129.73
Digital Realty Trust (DLR) 0.1 $379k 2.1k 179.58
Clorox Company (CLX) 0.1 $377k 4.0k 95.44
NiSource (NI) 0.1 $376k 7.9k 47.55
Southstate Bk Corp (SSB) 0.1 $373k 3.7k 99.90
Dropbox Cl A (DBX) 0.1 $373k 14k 27.47
Bank of New York Mellon Corporation (BNY) 0.1 $372k 2.6k 144.61
Hartford Financial Services (HIG) 0.1 $370k 2.8k 132.52
Fastenal Company (FAST) 0.1 $370k 7.7k 48.03
Kohl's Corporation (KSS) 0.1 $366k 21k 17.72
Nextera Energy (NEE) 0.1 $365k 4.2k 87.77
Pfizer (PFE) 0.1 $364k 15k 24.08
United Therapeutics Corporation (UTHR) 0.1 $364k 671.00 541.83
Nucor Corporation (NUE) 0.1 $363k 1.6k 222.75
Linde SHS (LIN) 0.1 $363k 700.00 518.94
Exelixis (EXEL) 0.1 $363k 6.7k 54.41
Regency Centers Corporation (REG) 0.1 $363k 4.5k 79.74
Clarivate Ord Shs (CLVT) 0.1 $361k 167k 2.16
ConocoPhillips (COP) 0.1 $360k 3.5k 103.96
IDEX Corporation (IEX) 0.1 $360k 1.6k 226.95
Howmet Aerospace (HWM) 0.1 $359k 1.3k 268.86
Fortinet (FTNT) 0.1 $358k 2.3k 153.62
Anthem (ELV) 0.1 $357k 924.00 386.73
Permian Resources Corp Class A Com (PR) 0.1 $357k 19k 18.41
Generac Holdings (GNRC) 0.1 $356k 1.2k 292.81
L3harris Technologies (LHX) 0.1 $355k 1.2k 290.59
Thermo Fisher Scientific (TMO) 0.1 $355k 707.00 501.36
Realty Income (O) 0.1 $349k 5.6k 61.96
Agree Realty Corporation (ADC) 0.1 $346k 4.6k 75.74
Liberty Global Com Cl A (LBTYA) 0.1 $345k 30k 11.37
Ventas (VTR) 0.1 $343k 3.9k 88.80
TJX Companies (TJX) 0.1 $342k 2.3k 151.51
Lamar Advertising Cl A (LAMR) 0.1 $341k 2.2k 155.98
Rayonier (RYN) 0.1 $341k 16k 21.28
Equinix (EQIX) 0.1 $341k 327.00 1042.39
Global Payments (GPN) 0.1 $338k 4.7k 72.56
W.W. Grainger (GWW) 0.1 $337k 248.00 1360.40
Masco Corporation (MAS) 0.1 $337k 4.1k 81.37
Paccar (PCAR) 0.1 $332k 2.8k 120.12
Kroger (KR) 0.1 $332k 6.0k 55.53
Kimco Realty Corporation (KIM) 0.1 $332k 13k 25.35
Extra Space Storage (EXR) 0.1 $331k 2.3k 145.30
Dell Technologies CL C (DELL) 0.1 $331k 766.00 431.46
CenterPoint Energy (CNP) 0.1 $330k 7.5k 44.04
BioMarin Pharmaceutical (BMRN) 0.1 $329k 5.8k 57.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $328k 2.7k 123.44
Lennar Corp CL B (LEN.B) 0.1 $325k 3.7k 88.71
Atmos Energy Corporation (ATO) 0.1 $324k 1.9k 172.27
Penumbra (PEN) 0.1 $323k 1.0k 315.75
Ford Motor Company (F) 0.1 $323k 23k 13.90
Matador Resources (MTDR) 0.1 $322k 6.5k 49.78
Synchrony Financial (SYF) 0.1 $321k 4.2k 76.05
Lyft Cl A Com (LYFT) 0.1 $320k 22k 14.61
Marathon Petroleum Corp (MPC) 0.1 $318k 1.2k 255.67
Axis Cap Hldgs SHS (AXS) 0.1 $318k 3.0k 107.44
Charles Schwab Corporation (SCHW) 0.1 $316k 3.4k 92.27
Verisk Analytics (VRSK) 0.1 $315k 1.8k 179.53
Northrop Grumman Corporation (NOC) 0.1 $314k 617.00 509.31
Seaboard Corporation (SEB) 0.1 $313k 70.00 4464.33
Murphy Usa (MUSA) 0.1 $310k 576.00 538.87
Datadog Cl A Com (DDOG) 0.1 $309k 1.2k 260.36
Freeport Mcmoran CL B (FCX) 0.1 $307k 4.9k 62.89
Corteva (CTVA) 0.1 $307k 3.6k 84.69
Webster Financial Corporation (WBS) 0.1 $306k 4.0k 76.42
Lowe's Companies (LOW) 0.1 $306k 1.4k 220.49
Kemper Corp Del (KMPR) 0.1 $305k 11k 26.96
Electronic Arts (EA) 0.1 $304k 1.5k 205.04
Exelon Corporation (EXC) 0.1 $301k 6.5k 46.62
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $300k 2.6k 114.49
Live Nation Entertainment (LYV) 0.1 $300k 1.6k 183.11
Illumina (ILMN) 0.1 $299k 1.7k 175.83
Oge Energy Corp (OGE) 0.1 $299k 6.1k 48.66
Cadence Design Systems (CDNS) 0.1 $297k 790.00 375.32
Archer Daniels Midland Company (ADM) 0.1 $295k 3.9k 76.40
White Mountains Insurance Gp (WTM) 0.1 $294k 142.00 2073.39
Rithm Capital Corp Com New (RITM) 0.1 $293k 31k 9.39
Wells Fargo & Company (WFC) 0.1 $293k 3.5k 82.64
Apa Corporation (APA) 0.1 $292k 9.0k 32.57
M&T Bank Corporation (MTB) 0.1 $291k 1.2k 238.01
Bok Finl Corp Com New (BOKF) 0.1 $290k 2.1k 138.88
Globe Life (GL) 0.1 $288k 1.6k 178.68
Reliance Steel & Aluminum (RS) 0.1 $285k 763.00 373.60
Sap Se Spon Adr (SAP) 0.1 $285k 1.8k 154.11
CNA Financial Corporation (CNA) 0.1 $283k 5.8k 48.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $280k 3.1k 90.10
Progressive Corporation (PGR) 0.1 $280k 1.3k 218.45
Devon Energy Corporation (DVN) 0.1 $278k 6.7k 41.32
Cubesmart (CUBE) 0.1 $278k 7.0k 39.77
T. Rowe Price (TROW) 0.1 $278k 2.4k 113.69
IDEXX Laboratories (IDXX) 0.1 $277k 527.00 526.44
At&t (T) 0.1 $277k 13k 20.70
Pinnacle Finl Partners (PNFP) 0.1 $277k 2.7k 100.88
American Homes 4 Rent Cl A (AMH) 0.1 $274k 8.2k 33.52
Franklin Resources (BEN) 0.1 $272k 8.2k 33.27
Lennar Corp Cl A (LEN) 0.1 $271k 3.0k 90.49
Valero Energy Corporation (VLO) 0.1 $271k 1.0k 260.44
Toll Brothers (TOL) 0.1 $271k 1.6k 164.75
Standardaero (SARO) 0.1 $269k 9.0k 29.91
Uber Technologies (UBER) 0.1 $269k 3.7k 72.16
Ubiquiti (UI) 0.1 $268k 501.00 534.03
UGI Corporation (UGI) 0.1 $266k 7.7k 34.54
Regal-beloit Corporation (RRX) 0.1 $263k 1.1k 238.19
American Intl Group Com New (AIG) 0.1 $262k 3.5k 74.53
Metropcs Communications (TMUS) 0.1 $261k 1.6k 167.73
Annaly Capital Management In Com New (NLY) 0.1 $260k 12k 22.36
Dupont De Nemours Common Stock (DD) 0.1 $258k 1.9k 135.64
DTE Energy Company (DTE) 0.1 $258k 1.7k 152.37
Nordson Corporation (NDSN) 0.1 $258k 854.00 301.69
Lockheed Martin Corporation (LMT) 0.1 $257k 505.00 509.46
Fair Isaac Corporation (FICO) 0.1 $256k 214.00 1194.78
American Electric Power Company (AEP) 0.1 $255k 1.9k 136.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $255k 2.5k 100.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $255k 7.6k 33.50
Constellation Brands Cl A (STZ) 0.1 $254k 1.8k 139.09
Zimmer Holdings (ZBH) 0.1 $253k 2.9k 86.09
Halozyme Therapeutics (HALO) 0.1 $249k 3.2k 78.27
Best Buy (BBY) 0.1 $249k 3.3k 75.88
Mettler-Toledo International (MTD) 0.1 $248k 194.00 1277.51
Chord Energy Corporation Com New (CHRD) 0.1 $247k 2.2k 114.30
Lumentum Hldgs (LITE) 0.1 $246k 287.00 858.06
Phillips 66 (PSX) 0.1 $246k 1.5k 169.05
Msa Safety Inc equity (MSA) 0.1 $245k 1.4k 174.58
Comcast Corp Cl A (CMCSA) 0.1 $243k 9.9k 24.55
Pulte (PHM) 0.1 $243k 1.8k 137.21
Brixmor Prty (BRX) 0.1 $242k 7.7k 31.53
International Flavors & Fragrances (IFF) 0.1 $242k 3.1k 79.22
Qnity Electronics Common Stock (Q) 0.1 $242k 1.5k 163.31
Ally Financial (ALLY) 0.1 $241k 5.2k 45.95
Roivant Sciences SHS (ROIV) 0.1 $240k 6.8k 35.39
Casey's General Stores (CASY) 0.1 $239k 301.00 794.79
Voya Financial (VOYA) 0.1 $239k 2.6k 90.53
Trane Technologies SHS (TT) 0.1 $237k 482.00 491.16
Manhattan Associates (MANH) 0.1 $236k 1.7k 139.25
Block Cl A (XYZ) 0.1 $235k 3.1k 76.00
Hubbell (HUBB) 0.1 $233k 445.00 523.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $232k 310.00 746.77
Americold Rlty Tr (COLD) 0.1 $231k 15k 15.72
Yum! Brands (YUM) 0.1 $231k 1.4k 159.86
Agnc Invt Corp Com reit (AGNC) 0.1 $231k 21k 10.90
Entergy Corporation (ETR) 0.1 $231k 2.0k 114.86
Danaher Corporation (DHR) 0.1 $230k 1.2k 190.48
Pool Corporation (POOL) 0.1 $228k 1.1k 214.90
Epr Pptys Com Sh Ben Int (EPR) 0.1 $227k 3.9k 58.01
Organon & Co Common Stock (OGN) 0.1 $227k 17k 13.54
Allison Transmission Hldngs I (ALSN) 0.1 $227k 2.0k 112.74
Constellation Energy (CEG) 0.1 $226k 909.00 248.37
Vertiv Holdings Com Cl A (VRT) 0.1 $225k 672.00 334.82
Cintas Corporation (CTAS) 0.1 $224k 1.3k 170.08
CVS Caremark Corporation (CVS) 0.1 $224k 2.2k 103.45
Choice Hotels International (CHH) 0.1 $223k 2.0k 110.27
Kirby Corporation (KEX) 0.1 $223k 1.6k 135.97
Penske Automotive (PAG) 0.1 $223k 1.2k 178.95
FirstEnergy (FE) 0.1 $223k 4.7k 47.54
Automatic Data Processing (ADP) 0.1 $223k 994.00 223.95
NetApp (NTAP) 0.0 $220k 1.4k 154.76
Viking Holdings Ord Shs (VIK) 0.0 $220k 2.1k 104.67
Highwoods Properties (HIW) 0.0 $219k 7.3k 30.16
Encana Corporation (OVV) 0.0 $218k 4.1k 52.65
Truist Financial Corp equities (TFC) 0.0 $218k 4.4k 49.82
Quanta Services (PWR) 0.0 $218k 302.00 720.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $217k 2.5k 87.04
Silgan Holdings (SLGN) 0.0 $212k 4.6k 46.39
Honeywell International (HON) 0.0 $210k 939.00 223.90
Emcor (EME) 0.0 $210k 253.00 829.88
Honeywell Aerospace (HONA) 0.0 $209k 945.00 221.08
Eagle Materials (EXP) 0.0 $209k 928.00 225.00
Parker-Hannifin Corporation (PH) 0.0 $208k 213.00 978.12
Southern Company (SO) 0.0 $208k 2.2k 95.71
Akamai Technologies (AKAM) 0.0 $208k 1.8k 118.21
MetLife (MET) 0.0 $208k 2.5k 84.61
Essex Property Trust (ESS) 0.0 $207k 711.00 291.59
PNC Financial Services (PNC) 0.0 $207k 842.00 246.22
Texas Roadhouse (TXRH) 0.0 $207k 1.1k 193.23
Xcel Energy (XEL) 0.0 $207k 2.6k 80.30
Emerson Electric (EMR) 0.0 $205k 1.4k 143.15
Hexcel Corporation (HXL) 0.0 $205k 2.0k 100.06
Dxc Technology (DXC) 0.0 $202k 23k 8.85
Intercontinental Exchange (ICE) 0.0 $202k 1.6k 123.11
Paychex (PAYX) 0.0 $202k 2.0k 98.33
Brunswick Corporation (BC) 0.0 $201k 2.4k 84.24
American Airls (AAL) 0.0 $199k 11k 18.07
Bellring Brands Common Stock (BRBR) 0.0 $169k 13k 12.94
Albertsons Companies Common Stock (ACI) 0.0 $166k 12k 13.53
Genworth Finl Com Shs (GNW) 0.0 $154k 16k 9.47
Uipath Cl A (PATH) 0.0 $153k 14k 10.87
Wendy's/arby's Group (WEN) 0.0 $138k 17k 8.29
Avantor (AVTR) 0.0 $117k 12k 9.90
Lucid Group Com New (LCID) 0.0 $67k 10k 6.69
Medical Properties Trust (MPT) 0.0 $64k 14k 4.62
Ftai Infrastructure Common Stock (FIP) 0.0 $51k 11k 4.64
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $41k 18k 2.29