| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 0.00709% | 14,899 | $2,087,052 | No Change | $140.08 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00699% | 4,088 | $2,055,201 | No Change | $502.74 | 13F | |
| CF | CF INDS HLDGS INC | 0.00691% | 22,673 | $2,033,768 | No Change | $89.7 | 13F | |
| EA | ELECTRONIC ARTS INC | 0.00602% | 8,779 | $1,770,724 | No Change | $201.7 | 13F | |
| WMT | WALMART INC | 0.00544% | 15,530 | $1,600,522 | No Change | $103.06 | 13F | |
| CW | CURTISS WRIGHT CORP | 0.00516% | 2,796 | $1,518,060 | No Change | $542.94 | 13F | |
| BAC | BANK AMERICA CORP | 0.00415% | 23,641 | $1,219,639 | No Change | $51.59 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.00378% | 3,529 | $1,113,152 | No Change | $315.43 | 13F | |
| TMUS | T-MOBILE US INC | 0.00283% | 3,474 | $831,606 | No Change | $239.38 | 13F | |
| AMGN | AMGEN INC | 0.00268% | 2,798 | $789,596 | No Change | $282.2 | 13F | |
| MS | MORGAN STANLEY | 0.00263% | 4,864 | $773,181 | No Change | $158.96 | 13F | |
| DRI | DARDEN RESTAURANTS INC | 0.00259% | 4,000 | $761,440 | No Change | $190.36 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00258% | 618 | $758,663 | No Change | $1227.61 | 13F | |
| RS | RELIANCE INC | 0.00255% | 2,669 | $749,535 | No Change | $280.83 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00251% | 7,575 | $739,547 | No Change | $97.63 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.00215% | 1,831 | $632,244 | No Change | $345.3 | 13F | |
| RMD | RESMED INC | 0.00208% | 2,238 | $612,608 | No Change | $273.73 | 13F | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.002% | 1,819 | $587,755 | No Change | $323.12 | 13F | |
| TOL | TOLL BROTHERS INC | 0.00175% | 3,721 | $514,019 | No Change | $138.14 | 13F | |
| BBY | BEST BUY INC | 0.00174% | 6,780 | $512,704 | No Change | $75.62 | 13F | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00165% | 306,700 | $484,586 | No Change | $1.58 | 13F | |
| TMCI | TREACE MED CONCEPTS INC | 0.00157% | 68,900 | $462,319 | No Change | $6.71 | 13F | |
| BK | BANK NEW YORK MELLON CORP | 0.00156% | 4,225 | $460,356 | No Change | $108.96 | 13F | |
| INTC | INTEL CORP | 0.00152% | 13,356 | $448,094 | No Change | $33.55 | 13F | |
| TXT | TEXTRON INC | 0.00152% | 5,300 | $447,797 | No Change | $84.49 | 13F | |
| LMNR | LIMONEIRA CO | 0.00145% | 28,740 | $426,789 | No Change | $14.85 | 13F | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00132% | 14,255 | $388,449 | No Change | $27.25 | 13F | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00128% | 38,794 | $376,302 | No Change | $9.7 | 13F | |
| VTOL | BRISTOW GROUP INC | 0.00124% | 10,140 | $365,851 | No Change | $36.08 | 13F | |
| CTRN | CITI TRENDS INC | 0.00123% | 11,705 | $363,206 | No Change | $31.03 | 13F | |
| NEO | NEOGENOMICS INC | 0.0012% | 45,830 | $353,808 | No Change | $7.72 | 13F | |
| CVGW | CALAVO GROWERS INC | 0.00115% | 13,160 | $338,738 | No Change | $25.74 | 13F | |
| THS | TREEHOUSE FOODS INC | 0.00115% | 16,680 | $337,103 | No Change | $20.21 | 13F | |
| MAA | MID-AMER APT CMNTYS INC | 0.00095% | 2,005 | $280,159 | No Change | $139.73 | 13F | |
| IDXX | IDEXX LABS INC | 0.00094% | 434 | $277,278 | No Change | $638.89 | 13F | |
| PSX | PHILLIPS 66 | 0.00091% | 1,976 | $268,776 | No Change | $136.02 | 13F | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00084% | 49,750 | $248,253 | No Change | $4.99 | 13F | |
| WEST | WESTROCK COFFEE CO | 0.00084% | 50,875 | $247,253 | No Change | $4.86 | 13F | |
| PUBM | PUBMATIC INC | 0.00078% | 27,835 | $230,474 | No Change | $8.28 | 13F | |
| COOK | TRAEGER INC | 0.00059% | 143,038 | $174,506 | No Change | $1.22 | 13F | |
| SPWR | COMPLETE SOLARIA INC | 0.00042% | 69,400 | $122,144 | No Change | $1.76 | 13F |