Voleon Capital Management

Voleon Capital Management as of June 30, 2025

Portfolio Holdings for Voleon Capital Management

Voleon Capital Management holds 471 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $130M 821k 157.99
Microsoft Corporation (MSFT) 6.9 $126M 254k 497.41
Apple (AAPL) 5.4 $98M 479k 205.17
Alphabet Cap Stk Cl A (GOOGL) 3.5 $64M 365k 176.23
Amazon (AMZN) 3.4 $62M 281k 219.39
Meta Platforms Cl A (META) 2.5 $46M 62k 738.09
Tesla Motors (TSLA) 1.5 $28M 88k 317.66
Broadcom (AVGO) 1.4 $26M 94k 275.65
Mastercard Incorporated Cl A (MA) 1.2 $22M 39k 561.94
Bank of America Corporation (BAC) 1.1 $21M 440k 47.32
Wal-Mart Stores (WMT) 1.1 $19M 197k 97.78
Coca-Cola Company (KO) 1.0 $19M 269k 70.75
Procter & Gamble Company (PG) 1.0 $19M 118k 159.32
Home Depot (HD) 0.9 $17M 47k 366.64
Ge Vernova (GEV) 0.9 $16M 31k 529.15
Roblox Corp Cl A (RBLX) 0.9 $16M 152k 105.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $16M 32k 485.77
Eli Lilly & Co. (LLY) 0.8 $15M 19k 779.53
Amphenol Corp Cl A (APH) 0.8 $14M 143k 98.75
Qualcomm (QCOM) 0.8 $14M 86k 159.26
Wells Fargo & Company (WFC) 0.7 $13M 165k 80.12
JPMorgan Chase & Co. (JPM) 0.7 $13M 43k 289.91
Intuit (INTU) 0.7 $12M 16k 787.63
Rubrik Cl A (RBRK) 0.7 $12M 138k 89.59
Cigna Corp (CI) 0.7 $12M 36k 330.58
CSX Corporation (CSX) 0.6 $12M 354k 32.63
Motorola Solutions Com New (MSI) 0.6 $11M 26k 420.46
Merck & Co (MRK) 0.6 $11M 135k 79.16
Micron Technology (MU) 0.6 $10M 84k 123.25
Charles Schwab Corporation (SCHW) 0.5 $9.9M 109k 91.24
Automatic Data Processing (ADP) 0.5 $9.9M 32k 308.40
Veralto Corp Com Shs (VLTO) 0.5 $9.9M 98k 100.95
Robinhood Mkts Com Cl A (HOOD) 0.5 $9.9M 105k 93.63
Regeneron Pharmaceuticals (REGN) 0.5 $9.8M 19k 525.00
Walt Disney Company (DIS) 0.5 $9.7M 78k 124.01
Boston Scientific Corporation (BSX) 0.5 $9.4M 88k 107.41
Cardinal Health (CAH) 0.5 $9.3M 56k 168.00
Ecolab (ECL) 0.5 $9.3M 35k 269.44
Zoetis Cl A (ZTS) 0.5 $9.3M 59k 155.95
Abbvie (ABBV) 0.5 $9.1M 49k 185.62
Nextera Energy (NEE) 0.5 $9.0M 130k 69.42
Palantir Technologies Cl A (PLTR) 0.5 $8.9M 65k 136.32
Illinois Tool Works (ITW) 0.5 $8.8M 36k 247.25
Ametek (AME) 0.5 $8.6M 48k 180.96
EOG Resources (EOG) 0.5 $8.5M 71k 119.61
Costco Wholesale Corporation (COST) 0.5 $8.5M 8.5k 989.94
Morningstar (MORN) 0.5 $8.5M 27k 313.93
Union Pacific Corporation (UNP) 0.5 $8.4M 37k 230.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.2M 28k 298.89
Lowe's Companies (LOW) 0.4 $8.2M 37k 221.87
Danaher Corporation (DHR) 0.4 $8.2M 41k 197.54
Lam Research Corp Com New (LRCX) 0.4 $8.0M 82k 97.34
Verizon Communications (VZ) 0.4 $8.0M 185k 43.27
Toast Cl A (TOST) 0.4 $8.0M 180k 44.29
W.W. Grainger (GWW) 0.4 $7.9M 7.6k 1040.24
Visa Com Cl A (V) 0.4 $7.6M 22k 355.05
Allstate Corporation (ALL) 0.4 $7.6M 38k 201.31
Johnson & Johnson (JNJ) 0.4 $7.5M 49k 152.75
Roper Industries (ROP) 0.4 $7.5M 13k 566.84
Progressive Corporation (PGR) 0.4 $7.5M 28k 266.86
Valero Energy Corporation (VLO) 0.4 $7.2M 54k 134.42
Snowflake Cl A (SNOW) 0.4 $7.2M 32k 223.77
American Express Company (AXP) 0.4 $7.1M 22k 318.98
Lockheed Martin Corporation (LMT) 0.4 $6.9M 15k 463.14
Exxon Mobil Corporation (XOM) 0.4 $6.9M 64k 107.80
Principal Financial (PFG) 0.4 $6.7M 85k 79.43
Williams Companies (WMB) 0.4 $6.7M 106k 62.81
Intuitive Surgical Com New (ISRG) 0.4 $6.7M 12k 543.41
Talen Energy Corp (TLN) 0.3 $6.4M 22k 290.77
Kla Corp Com New (KLAC) 0.3 $6.3M 7.1k 895.74
Marathon Petroleum Corp (MPC) 0.3 $6.2M 37k 166.11
Airbnb Com Cl A (ABNB) 0.3 $6.2M 47k 132.34
Booking Holdings (BKNG) 0.3 $6.0M 1.0k 5789.24
Dex (DXCM) 0.3 $5.9M 68k 87.29
Waste Management (WM) 0.3 $5.8M 25k 228.82
Nike CL B (NKE) 0.3 $5.8M 82k 71.04
Ford Motor Company (F) 0.3 $5.7M 523k 10.85
ON Semiconductor (ON) 0.3 $5.7M 108k 52.41
Southern Company (SO) 0.3 $5.6M 61k 91.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.6M 12k 467.82
Anthem (ELV) 0.3 $5.6M 14k 388.96
Grindr (GRND) 0.3 $5.6M 246k 22.70
Bowhead Specialty Hldgs Com Shs (BOW) 0.3 $5.6M 148k 37.53
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $5.5M 194k 28.12
Exelon Corporation (EXC) 0.3 $5.4M 125k 43.42
Honeywell International (HON) 0.3 $5.4M 23k 232.88
Chipotle Mexican Grill (CMG) 0.3 $5.2M 93k 56.15
Colgate-Palmolive Company (CL) 0.3 $5.2M 57k 90.90
Gartner (IT) 0.3 $5.1M 13k 404.22
Mondelez Intl Cl A (MDLZ) 0.3 $5.0M 74k 67.44
CVS Caremark Corporation (CVS) 0.3 $4.9M 72k 68.98
Kroger (KR) 0.3 $4.9M 69k 71.73
Otis Worldwide Corp (OTIS) 0.3 $4.8M 49k 99.02
Pepsi (PEP) 0.3 $4.8M 36k 132.04
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 12k 386.88
Erie Indty Cl A (ERIE) 0.3 $4.6M 13k 346.79
Wabtec Corporation (WAB) 0.3 $4.6M 22k 209.35
Stryker Corporation (SYK) 0.3 $4.6M 12k 395.63
Msci (MSCI) 0.2 $4.6M 7.9k 576.74
Trane Technologies SHS (TT) 0.2 $4.5M 10k 437.41
Fifth Third Ban (FITB) 0.2 $4.5M 110k 41.13
UnitedHealth (UNH) 0.2 $4.5M 14k 311.97
Agilent Technologies Inc C ommon (A) 0.2 $4.4M 38k 118.01
Netflix (NFLX) 0.2 $4.4M 3.3k 1339.13
Technipfmc (FTI) 0.2 $4.4M 126k 34.44
Te Connectivity Ord Shs (TEL) 0.2 $4.4M 26k 168.67
Texas Instruments Incorporated (TXN) 0.2 $4.3M 21k 207.62
Republic Services (RSG) 0.2 $4.2M 17k 246.61
Doordash Cl A (DASH) 0.2 $4.2M 17k 246.51
Edison International (EIX) 0.2 $4.1M 80k 51.60
Applied Materials (AMAT) 0.2 $4.1M 23k 183.07
Targa Res Corp (TRGP) 0.2 $4.0M 23k 174.08
Life360 (LIF) 0.2 $4.0M 62k 65.25
Nasdaq Omx (NDAQ) 0.2 $4.0M 45k 89.42
General Dynamics Corporation (GD) 0.2 $4.0M 14k 291.66
Tenable Hldgs (TENB) 0.2 $3.9M 116k 33.78
Morgan Stanley Com New (MS) 0.2 $3.8M 27k 140.86
Packaging Corporation of America (PKG) 0.2 $3.8M 20k 188.45
Atlassian Corporation Cl A (TEAM) 0.2 $3.7M 18k 203.09
Ameriprise Financial (AMP) 0.2 $3.7M 7.0k 533.73
O'reilly Automotive (ORLY) 0.2 $3.7M 41k 90.13
Metropcs Communications (TMUS) 0.2 $3.7M 16k 238.26
Amgen (AMGN) 0.2 $3.6M 13k 279.21
Reinsurance Grp Of America I Com New (RGA) 0.2 $3.6M 18k 198.36
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 97k 35.69
Us Bancorp Del Com New (USB) 0.2 $3.4M 74k 45.25
S&p Global (SPGI) 0.2 $3.3M 6.4k 527.29
Freeport-mcmoran CL B (FCX) 0.2 $3.3M 77k 43.35
Curtiss-Wright (CW) 0.2 $3.3M 6.8k 488.55
Citigroup Com New (C) 0.2 $3.3M 39k 85.12
Sherwin-Williams Company (SHW) 0.2 $3.3M 9.5k 343.36
Zscaler Incorporated (ZS) 0.2 $3.2M 10k 313.94
Corebridge Finl (CRBG) 0.2 $3.2M 89k 35.50
Napco Security Systems (NSSC) 0.2 $3.2M 107k 29.69
Cadence Design Systems (CDNS) 0.2 $3.1M 10k 308.15
Norfolk Southern (NSC) 0.2 $3.1M 12k 255.97
At&t (T) 0.2 $3.1M 108k 28.94
Nutanix Cl A (NTNX) 0.2 $3.1M 41k 76.44
Philip Morris International (PM) 0.2 $3.1M 17k 182.13
Godaddy Cl A (GDDY) 0.2 $3.1M 17k 180.06
Parker-Hannifin Corporation (PH) 0.2 $2.9M 4.2k 698.47
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 174k 16.76
salesforce (CRM) 0.2 $2.9M 11k 272.69
Tyler Technologies (TYL) 0.2 $2.9M 4.8k 592.84
Oracle Corporation (ORCL) 0.2 $2.8M 13k 218.63
Broadridge Financial Solutions (BR) 0.2 $2.8M 12k 243.03
Thermo Fisher Scientific (TMO) 0.2 $2.8M 6.8k 405.46
Houlihan Lokey Cl A (HLI) 0.1 $2.7M 15k 179.95
Church & Dwight (CHD) 0.1 $2.7M 28k 96.11
Synchrony Financial (SYF) 0.1 $2.6M 39k 66.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.6M 224k 11.46
Abbott Laboratories (ABT) 0.1 $2.6M 19k 136.01
Intel Corporation (INTC) 0.1 $2.6M 114k 22.40
Arista Networks Com Shs (ANET) 0.1 $2.5M 24k 102.31
Gilead Sciences (GILD) 0.1 $2.4M 22k 110.87
Pbf Energy Cl A (PBF) 0.1 $2.4M 112k 21.67
MercadoLibre (MELI) 0.1 $2.3M 890.00 2613.63
Public Service Enterprise (PEG) 0.1 $2.3M 28k 84.18
McKesson Corporation (MCK) 0.1 $2.3M 3.2k 732.78
Onestream Cl A (OS) 0.1 $2.3M 82k 28.30
Old Dominion Freight Line (ODFL) 0.1 $2.3M 14k 162.30
Fluence Energy Com Cl A (FLNC) 0.1 $2.3M 342k 6.71
McDonald's Corporation (MCD) 0.1 $2.3M 7.8k 292.17
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 31k 71.99
Tutor Perini Corporation (TPC) 0.1 $2.2M 48k 46.78
Duolingo Cl A Com (DUOL) 0.1 $2.2M 5.4k 410.02
Bruker Corporation (BRKR) 0.1 $2.1M 52k 41.20
Cisco Systems (CSCO) 0.1 $2.1M 31k 69.38
Stifel Financial (SF) 0.1 $2.1M 20k 103.78
Ge Aerospace Com New (GE) 0.1 $2.1M 8.2k 257.39
International Business Machines (IBM) 0.1 $2.1M 7.1k 294.78
Hp (HPQ) 0.1 $2.1M 86k 24.46
Raytheon Technologies Corp (RTX) 0.1 $2.0M 14k 146.02
10x Genomics Cl A Com (TXG) 0.1 $2.0M 176k 11.58
Cintas Corporation (CTAS) 0.1 $2.0M 9.1k 222.87
Phillips 66 (PSX) 0.1 $2.0M 17k 119.30
Bwx Technologies (BWXT) 0.1 $2.0M 14k 144.06
Mettler-Toledo International (MTD) 0.1 $2.0M 1.7k 1174.72
Popular Com New (BPOP) 0.1 $2.0M 18k 110.21
Balchem Corporation (BCPC) 0.1 $2.0M 12k 159.20
TJX Companies (TJX) 0.1 $2.0M 16k 123.49
Vulcan Materials Company (VMC) 0.1 $1.9M 7.3k 260.82
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.9M 657k 2.83
Ross Stores (ROST) 0.1 $1.8M 14k 127.58
Chevron Corporation (CVX) 0.1 $1.8M 13k 143.19
Chemed Corp Com Stk (CHE) 0.1 $1.8M 3.7k 486.93
Advanced Micro Devices (AMD) 0.1 $1.8M 13k 141.90
Hormel Foods Corporation (HRL) 0.1 $1.8M 59k 30.25
Roku Com Cl A (ROKU) 0.1 $1.8M 20k 87.89
CF Industries Holdings (CF) 0.1 $1.8M 19k 92.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.7M 8.3k 208.95
Linde SHS (LIN) 0.1 $1.7M 3.6k 469.18
Goldman Sachs (GS) 0.1 $1.7M 2.4k 707.75
Pentair SHS (PNR) 0.1 $1.7M 16k 102.66
Lumen Technologies (LUMN) 0.1 $1.6M 375k 4.38
Servicenow (NOW) 0.1 $1.6M 1.6k 1028.08
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.4k 218.64
Yum! Brands (YUM) 0.1 $1.6M 11k 148.18
Willis Towers Watson SHS (WTW) 0.1 $1.6M 5.2k 306.50
American Financial (AFG) 0.1 $1.6M 13k 126.21
Best Buy (BBY) 0.1 $1.6M 24k 67.13
Moody's Corporation (MCO) 0.1 $1.6M 3.2k 501.59
Pfizer (PFE) 0.1 $1.6M 65k 24.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 11k 144.33
Chubb (CB) 0.1 $1.5M 5.3k 289.72
Aspen Aerogels (ASPN) 0.1 $1.5M 249k 5.92
Manhattan Associates (MANH) 0.1 $1.5M 7.4k 197.47
Fiserv (FI) 0.1 $1.5M 8.5k 172.41
Altria (MO) 0.1 $1.4M 24k 58.63
Caterpillar (CAT) 0.1 $1.4M 3.7k 388.21
Medtronic SHS (MDT) 0.1 $1.4M 16k 87.17
Tractor Supply Company (TSCO) 0.1 $1.4M 26k 52.77
Electronic Arts (EA) 0.1 $1.4M 8.6k 159.70
Regions Financial Corporation (RF) 0.1 $1.4M 59k 23.52
Janus Henderson Group Ord Shs (JHG) 0.1 $1.4M 36k 38.84
Fortrea Hldgs Common Stock (FTRE) 0.1 $1.4M 277k 4.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 17k 78.03
Raymond James Financial (RJF) 0.1 $1.3M 8.5k 153.37
Constellium Se Cl A Shs (CSTM) 0.1 $1.3M 95k 13.30
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.8k 128.92
Devon Energy Corporation (DVN) 0.1 $1.2M 39k 31.81
Boeing Company (BA) 0.1 $1.2M 5.8k 209.53
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.2M 29k 42.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.7k 445.20
Autodesk (ADSK) 0.1 $1.2M 3.9k 309.57
Blackrock (BLK) 0.1 $1.2M 1.1k 1049.25
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 105.46
PPL Corporation (PPL) 0.1 $1.2M 35k 33.89
Voya Financial (VOYA) 0.1 $1.2M 16k 71.00
State Street Corporation (STT) 0.1 $1.1M 10k 106.34
Cheniere Energy Com New (LNG) 0.1 $1.1M 4.5k 243.52
Darden Restaurants (DRI) 0.1 $1.1M 5.0k 217.97
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.1M 16k 69.14
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 356.99
Reddit Cl A (RDDT) 0.1 $1.1M 7.1k 150.57
Insperity (NSP) 0.1 $1.0M 17k 60.12
Capital One Financial (COF) 0.1 $1.0M 4.9k 212.76
Palo Alto Networks (PANW) 0.1 $1.0M 5.1k 204.64
Garmin SHS (GRMN) 0.1 $1.0M 4.9k 208.72
Deere & Company (DE) 0.1 $1.0M 2.0k 508.49
United Parcel Service CL B (UPS) 0.1 $958k 9.5k 100.94
Paccar (PCAR) 0.1 $948k 10k 95.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $940k 10k 92.59
Johnson Ctls Intl SHS (JCI) 0.1 $920k 8.7k 105.62
Nxp Semiconductors N V (NXPI) 0.1 $919k 4.2k 218.49
ViaSat (VSAT) 0.1 $912k 63k 14.60
D.R. Horton (DHI) 0.1 $912k 7.1k 128.92
Analog Devices (ADI) 0.0 $909k 3.8k 238.02
Verisk Analytics (VRSK) 0.0 $904k 2.9k 311.50
AmerisourceBergen (COR) 0.0 $903k 3.0k 299.85
Corteva (CTVA) 0.0 $900k 12k 74.53
Watts Water Technologies Cl A (WTS) 0.0 $897k 3.6k 245.89
Centene Corporation (CNC) 0.0 $883k 16k 54.28
Duke Energy Corp Com New (DUK) 0.0 $882k 7.5k 118.00
Iovance Biotherapeutics (IOVA) 0.0 $877k 510k 1.72
AutoZone (AZO) 0.0 $876k 236.00 3712.23
ConocoPhillips (COP) 0.0 $874k 9.7k 89.74
World Acceptance (WRLD) 0.0 $865k 5.2k 165.12
Paychex (PAYX) 0.0 $846k 5.8k 145.46
Datadog Cl A Com (DDOG) 0.0 $845k 6.3k 134.33
Exponent (EXPO) 0.0 $843k 11k 74.71
Blackstone Group Inc Com Cl A (BX) 0.0 $841k 5.6k 149.58
Dutch Bros Cl A (BROS) 0.0 $832k 12k 68.37
TransDigm Group Incorporated (TDG) 0.0 $826k 543.00 1520.64
Selective Insurance (SIGI) 0.0 $815k 9.4k 86.65
Intercontinental Exchange (ICE) 0.0 $812k 4.4k 183.47
Universal Insurance Holdings (UVE) 0.0 $812k 29k 27.73
Starbucks Corporation (SBUX) 0.0 $802k 8.8k 91.63
Microstrategy Cl A New (MSTR) 0.0 $771k 1.9k 404.23
Cme (CME) 0.0 $765k 2.8k 275.62
Frontier Group Hldgs (ULCC) 0.0 $758k 209k 3.63
Apellis Pharmaceuticals (APLS) 0.0 $747k 43k 17.31
FirstEnergy (FE) 0.0 $746k 19k 40.26
A. O. Smith Corporation (AOS) 0.0 $733k 11k 65.57
Fastenal Company (FAST) 0.0 $730k 17k 42.00
Bristol Myers Squibb (BMY) 0.0 $726k 16k 46.29
Ally Financial (ALLY) 0.0 $719k 19k 38.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $713k 3.3k 217.75
Eversource Energy (ES) 0.0 $708k 11k 63.62
Hess Midstream Cl A Shs (HESM) 0.0 $701k 18k 38.51
SPS Commerce (SPSC) 0.0 $701k 5.1k 136.09
Perella Weinberg Partners Class A Com (PWP) 0.0 $668k 34k 19.42
Toro Company (TTC) 0.0 $664k 9.4k 70.68
Sprout Social Com Cl A (SPT) 0.0 $664k 32k 20.91
Schlumberger Com Stk (SLB) 0.0 $650k 19k 33.80
DTE Energy Company (DTE) 0.0 $650k 4.9k 132.46
Kkr & Co (KKR) 0.0 $637k 4.8k 133.03
3M Company (MMM) 0.0 $632k 4.2k 152.24
FirstSun Capital Bancorp (FSUN) 0.0 $632k 18k 34.75
Arthur J. Gallagher & Co. (AJG) 0.0 $631k 2.0k 320.12
Applovin Corp Com Cl A (APP) 0.0 $626k 1.8k 350.08
Cnh Indl N V SHS (CNH) 0.0 $624k 48k 12.96
Lincoln Electric Holdings (LECO) 0.0 $623k 3.0k 207.32
Royal Caribbean Cruises (RCL) 0.0 $617k 2.0k 313.14
Synopsys (SNPS) 0.0 $611k 1.2k 512.68
Bank of New York Mellon Corporation (BK) 0.0 $606k 6.7k 91.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $594k 7.8k 75.82
PNC Financial Services (PNC) 0.0 $591k 3.2k 186.42
Copart (CPRT) 0.0 $585k 12k 49.07
Emerson Electric (EMR) 0.0 $579k 4.3k 133.33
Natera (NTRA) 0.0 $579k 3.4k 168.94
News Corp Cl A (NWSA) 0.0 $569k 19k 29.72
Adient Ord Shs (ADNT) 0.0 $567k 29k 19.46
Marriott Intl Cl A (MAR) 0.0 $563k 2.1k 273.21
Howmet Aerospace (HWM) 0.0 $552k 3.0k 186.13
Fortinet (FTNT) 0.0 $551k 5.2k 105.72
Us Foods Hldg Corp call (USFD) 0.0 $550k 7.1k 77.01
Hca Holdings (HCA) 0.0 $545k 1.4k 383.10
Viatris (VTRS) 0.0 $543k 61k 8.93
Paypal Holdings (PYPL) 0.0 $538k 7.2k 74.32
Aon Shs Cl A (AON) 0.0 $534k 1.5k 356.76
Northrop Grumman Corporation (NOC) 0.0 $528k 1.1k 499.98
Masco Corporation (MAS) 0.0 $526k 8.2k 64.36
Archer Daniels Midland Company (ADM) 0.0 $518k 9.8k 52.78
Marvell Technology (MRVL) 0.0 $516k 6.7k 77.40
Graham Hldgs Com Cl B (GHC) 0.0 $515k 544.00 946.17
Flex Ord (FLEX) 0.0 $513k 10k 49.92
Spx Corp (SPXC) 0.0 $513k 3.1k 167.68
Expeditors International of Washington (EXPD) 0.0 $508k 4.4k 114.25
Newmont Mining Corporation (NEM) 0.0 $506k 8.7k 58.26
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $502k 62k 8.09
Dominion Resources (D) 0.0 $501k 8.9k 56.52
Rockwell Automation (ROK) 0.0 $501k 1.5k 332.17
Hilton Worldwide Holdings (HLT) 0.0 $492k 1.8k 266.34
Cummins (CMI) 0.0 $490k 1.5k 327.50
Air Products & Chemicals (APD) 0.0 $484k 1.7k 282.06
Insmed Com Par $.01 (INSM) 0.0 $480k 4.8k 100.64
CRH Ord (CRH) 0.0 $479k 5.2k 91.80
Waystar Holding Corp (WAY) 0.0 $479k 12k 40.87
Barrett Business Services (BBSI) 0.0 $473k 11k 41.69
AECOM Technology Corporation (ACM) 0.0 $469k 4.2k 112.86
Travelers Companies (TRV) 0.0 $467k 1.7k 267.54
Rxsight (RXST) 0.0 $465k 36k 13.00
Axon Enterprise (AXON) 0.0 $465k 561.00 827.94
Workday Cl A (WDAY) 0.0 $463k 1.9k 240.00
Nuvalent Inc-a (NUVL) 0.0 $458k 6.0k 76.30
Lennox International (LII) 0.0 $455k 794.00 573.24
Kinder Morgan (KMI) 0.0 $453k 15k 29.40
Trinity Industries (TRN) 0.0 $444k 16k 27.01
Alnylam Pharmaceuticals (ALNY) 0.0 $442k 1.4k 326.09
Avis Budget (CAR) 0.0 $440k 2.6k 169.05
Apollo Global Mgmt (APO) 0.0 $436k 3.1k 141.87
Willis Lease Finance Corporation (WLFC) 0.0 $435k 3.0k 142.78
Truist Financial Corp equities (TFC) 0.0 $434k 10k 42.99
Paylocity Holding Corporation (PCTY) 0.0 $433k 2.4k 181.19
Quanta Services (PWR) 0.0 $432k 1.1k 378.08
American Electric Power Company (AEP) 0.0 $427k 4.1k 103.76
Dyne Therapeutics (DYN) 0.0 $426k 45k 9.52
United Natural Foods (UNFI) 0.0 $424k 18k 23.31
Flutter Entmt SHS (FLUT) 0.0 $418k 1.5k 285.76
Xylem (XYL) 0.0 $417k 3.2k 129.36
Burke & Herbert Financial Serv (BHRB) 0.0 $415k 7.0k 59.73
Chewy Cl A (CHWY) 0.0 $413k 9.7k 42.62
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $412k 10k 39.56
U.S. Lime & Minerals (USLM) 0.0 $401k 4.0k 99.80
FedEx Corporation (FDX) 0.0 $399k 1.8k 227.31
Arch Cap Group Ord (ACGL) 0.0 $397k 4.4k 91.05
Siteone Landscape Supply (SITE) 0.0 $396k 3.3k 120.94
NetApp (NTAP) 0.0 $395k 3.7k 106.55
Oneok (OKE) 0.0 $393k 4.8k 81.63
Southern Missouri Ban (SMBC) 0.0 $391k 7.1k 54.78
Expedia Group Com New (EXPE) 0.0 $385k 2.3k 168.68
American Intl Group Com New (AIG) 0.0 $385k 4.5k 85.59
Becton, Dickinson and (BDX) 0.0 $381k 2.2k 172.25
Sempra Energy (SRE) 0.0 $381k 5.0k 75.77
United Rentals (URI) 0.0 $379k 503.00 753.40
RPM International (RPM) 0.0 $377k 3.4k 109.84
Consolidated Edison (ED) 0.0 $369k 3.7k 100.35
General Motors Company (GM) 0.0 $366k 7.4k 49.21
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $366k 9.2k 39.97
SJW (HTO) 0.0 $365k 7.0k 51.97
Myriad Genetics (MYGN) 0.0 $364k 69k 5.31
Brookdale Senior Living (BKD) 0.0 $363k 52k 6.96
Cbre Group Cl A (CBRE) 0.0 $363k 2.6k 140.12
L3harris Technologies (LHX) 0.0 $363k 1.4k 250.84
MetLife (MET) 0.0 $359k 4.5k 80.42
Pagaya Technologies Cl A New (PGY) 0.0 $353k 17k 21.32
Edwards Lifesciences (EW) 0.0 $353k 4.5k 78.21
Monster Beverage Corp (MNST) 0.0 $352k 5.6k 62.64
Tronox Holdings SHS (TROX) 0.0 $350k 69k 5.07
Target Corporation (TGT) 0.0 $346k 3.5k 98.65
SYSCO Corporation (SYY) 0.0 $346k 4.6k 75.74
Fair Isaac Corporation (FICO) 0.0 $344k 188.00 1827.96
Veeva Sys Cl A Com (VEEV) 0.0 $343k 1.2k 287.98
IDEXX Laboratories (IDXX) 0.0 $335k 624.00 536.34
Take-Two Interactive Software (TTWO) 0.0 $334k 1.4k 242.85
Leidos Holdings (LDOS) 0.0 $333k 2.1k 157.76
Fidelity National Information Services (FIS) 0.0 $332k 4.1k 81.41
Corning Incorporated (GLW) 0.0 $330k 6.3k 52.59
Keurig Dr Pepper (KDP) 0.0 $328k 9.9k 33.06
Qualys (QLYS) 0.0 $328k 2.3k 142.87
Jeld-wen Hldg (JELD) 0.0 $327k 83k 3.92
Five Below (FIVE) 0.0 $320k 2.4k 131.18
Dillards Cl A (DDS) 0.0 $318k 762.00 417.83
Ameren Corporation (AEE) 0.0 $315k 3.3k 96.04
Equity Bancshares Com Cl A (EQBK) 0.0 $315k 7.7k 40.80
Hess (HES) 0.0 $314k 2.3k 138.54
Kenvue (KVUE) 0.0 $309k 15k 20.93
Iradimed (IRMD) 0.0 $309k 5.2k 59.79
Insulet Corporation (PODD) 0.0 $303k 965.00 314.18
Xcel Energy (XEL) 0.0 $302k 4.4k 68.10
Gra (GGG) 0.0 $296k 3.4k 85.97
Donaldson Company (DCI) 0.0 $294k 4.2k 69.35
Prudential Financial (PRU) 0.0 $293k 2.7k 107.44
Block Cl A (XYZ) 0.0 $293k 4.3k 67.93
Baker Hughes Company Cl A (BKR) 0.0 $293k 7.6k 38.34
ResMed (RMD) 0.0 $292k 1.1k 258.00
Microchip Technology (MCHP) 0.0 $292k 4.1k 70.37
Charter Communications Inc N Cl A (CHTR) 0.0 $291k 711.00 408.81
Tiptree Finl Inc cl a (TIPT) 0.0 $289k 12k 23.58
CVR Energy (CVI) 0.0 $285k 11k 26.85
Texas Roadhouse (TXRH) 0.0 $285k 1.5k 187.41
West Pharmaceutical Services (WST) 0.0 $282k 1.3k 218.80
Hartford Financial Services (HIG) 0.0 $279k 2.2k 126.87
Entergy Corporation (ETR) 0.0 $277k 3.3k 83.12
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $275k 9.3k 29.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $272k 1.6k 173.20
Monolithic Power Systems (MPWR) 0.0 $270k 369.00 731.38
eBay (EBAY) 0.0 $267k 3.6k 74.46
Remitly Global (RELY) 0.0 $266k 14k 18.77
Lpl Financial Holdings (LPLA) 0.0 $266k 708.00 374.97
Corpay Com Shs (CPAY) 0.0 $266k 800.00 331.82
Steris Shs Usd (STE) 0.0 $263k 1.1k 240.22
CoStar (CSGP) 0.0 $261k 3.2k 80.40
Hologic (HOLX) 0.0 $260k 4.0k 65.16
Ingersoll Rand (IR) 0.0 $258k 3.1k 83.18
Martin Marietta Materials (MLM) 0.0 $258k 470.00 548.96
Wec Energy Group (WEC) 0.0 $256k 2.5k 104.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $256k 503.00 509.31
Buckle (BKE) 0.0 $256k 5.6k 45.35
EQT Corporation (EQT) 0.0 $255k 4.4k 58.32
Nrg Energy Com New (NRG) 0.0 $252k 1.6k 160.58
Brown & Brown (BRO) 0.0 $251k 2.3k 110.87
Equifax (EFX) 0.0 $249k 961.00 259.37
CorVel Corporation (CRVL) 0.0 $249k 2.4k 102.78
Teradyne (TER) 0.0 $248k 2.8k 89.92
Pure Storage Cl A (PSTG) 0.0 $248k 4.3k 57.58
M&T Bank Corporation (MTB) 0.0 $243k 1.3k 193.99
Verisign (VRSN) 0.0 $241k 833.00 288.80
Ansys (ANSS) 0.0 $237k 675.00 351.22
PG&E Corporation (PCG) 0.0 $236k 17k 13.94
Live Nation Entertainment (LYV) 0.0 $235k 1.6k 151.28
Emcor (EME) 0.0 $231k 431.00 534.89
Nucor Corporation (NUE) 0.0 $230k 1.8k 129.54
Occidental Petroleum Corporation (OXY) 0.0 $228k 5.4k 42.01
Humana (HUM) 0.0 $227k 930.00 244.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $227k 4.1k 55.41
BioMarin Pharmaceutical (BMRN) 0.0 $226k 4.1k 54.97
General Mills (GIS) 0.0 $219k 4.2k 51.81
Lauder Estee Cos Cl A (EL) 0.0 $218k 2.7k 80.80
Keysight Technologies (KEYS) 0.0 $218k 1.3k 163.86
Antero Res (AR) 0.0 $216k 5.4k 40.28
Iqvia Holdings (IQV) 0.0 $214k 1.4k 157.59
Hubspot (HUBS) 0.0 $213k 382.00 556.63
Telephone & Data Sys Com New (TDS) 0.0 $212k 6.0k 35.58
American Water Works (AWK) 0.0 $209k 1.5k 139.11
Hewlett Packard Enterprise (HPE) 0.0 $207k 10k 20.45
Constellation Brands Cl A (STZ) 0.0 $204k 1.3k 162.68
Trex Company (TREX) 0.0 $203k 3.7k 54.38
Diamondback Energy (FANG) 0.0 $202k 1.5k 137.40
Lululemon Athletica (LULU) 0.0 $201k 845.00 237.58
Mediaalpha Cl A (MAX) 0.0 $198k 18k 10.95
Sarepta Therapeutics (SRPT) 0.0 $180k 11k 17.10
Pitney Bowes (PBI) 0.0 $169k 16k 10.91
Amcor Ord (AMCR) 0.0 $162k 18k 9.19
Kohl's Corporation (KSS) 0.0 $120k 14k 8.48
Prothena Corp SHS (PRTA) 0.0 $113k 19k 6.07
Agilon Health (AGL) 0.0 $112k 49k 2.30
Rocket Pharmaceuticals (RCKT) 0.0 $98k 40k 2.45
Compass Diversified Sh Ben Int (CODI) 0.0 $77k 12k 6.28
Kosmos Energy (KOS) 0.0 $63k 36k 1.72