Mga Batayang Estadistika
Nilai Portofolio $ 216,122,829
Posisi Saat Ini 281
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gallacher Capital Management LLC telah mengungkapkan total kepemilikan 281 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 216,122,829 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gallacher Capital Management LLC adalah PepsiCo, Inc. (US:PEP) , ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF (US:SMTH) , Yum! Brands, Inc. (US:YUM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Gallacher Capital Management LLC meliputi: iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Service Corporation International (US:SCI) , Sapiens International Corporation N.V. (US:SPNS) , McGrath RentCorp (US:MGRC) , and Super Group (SGHC) Limited (US:SGHC) .

Gallacher Capital Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.92 1.8157 1.8157
0.01 0.78 0.3608 0.3608
0.01 0.99 0.4587 0.3452
0.01 0.75 0.3450 0.3450
0.01 0.73 0.3376 0.3376
0.01 0.72 0.3315 0.3315
0.02 0.71 0.3307 0.3307
0.01 0.69 0.3185 0.3185
0.14 2.52 1.1654 0.3139
0.06 0.66 0.3075 0.3075
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 14.18 6.5589 -1.1473
0.01 5.27 2.4395 -0.3777
0.00 0.00 -0.3015
0.00 0.61 0.2837 -0.2848
0.03 1.80 0.8323 -0.2566
0.00 0.27 0.1231 -0.2493
0.00 1.44 0.6655 -0.2422
0.04 6.63 3.0660 -0.2342
0.01 3.39 1.5682 -0.2193
0.01 0.64 0.2967 -0.2106
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PEP / PepsiCo, Inc. 0.11 1.75 14.18 -10.40 6.5589 -1.1473
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.34 4.38 8.72 4.24 4.0370 -0.0399
YUM / Yum! Brands, Inc. 0.04 3.86 6.63 -2.20 3.0660 -0.2342
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.11 3.27 5.71 3.42 2.6440 -0.0477
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -7.36 5.42 9.87 2.5087 0.1049
BRK.B / Berkshire Hathaway Inc. 0.01 -0.06 5.27 -8.84 2.4395 -0.3777
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.07 1.49 4.25 7.95 1.9675 0.0484
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 3.92 1.8157 1.8157
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 6.80 3.67 6.90 1.6992 0.0259
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.06 7.36 3.59 23.05 1.6601 0.2398
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -15.88 3.45 -6.98 1.5960 -0.2103
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -16.44 3.39 -7.63 1.5682 -0.2193
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.58 2.76 6.56 1.2781 0.0153
AAPL / Apple Inc. 0.01 -2.58 2.59 -10.03 1.1995 -0.2039
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.14 42.39 2.52 44.13 1.1654 0.3139
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.05 -4.38 2.27 -3.85 1.0521 -0.0999
ILF / iShares Trust - iShares Latin America 40 ETF 0.08 3.20 2.07 14.84 0.9563 0.0798
YUMC / Yum China Holdings, Inc. 0.04 0.00 1.88 -14.13 0.8693 -0.1963
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -22.25 1.80 -19.55 0.8323 -0.2566
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.04 -0.46 1.74 6.31 0.8034 0.0077
MCHI / iShares Trust - iShares MSCI China ETF 0.03 0.88 1.73 2.19 0.7999 -0.0243
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.89 1.70 16.54 0.7859 0.0759
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.06 -0.50 1.53 0.20 0.7068 -0.0356
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -26.45 1.44 -22.81 0.6655 -0.2422
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 -0.61 1.37 2.47 0.6346 -0.0173
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 -4.91 1.31 -4.40 0.6040 -0.0609
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -9.33 1.26 -4.33 0.5822 -0.0586
META / Meta Platforms, Inc. 0.00 -7.63 1.25 18.35 0.5789 0.0636
MSFT / Microsoft Corporation 0.00 -16.21 1.24 10.97 0.5759 0.0299
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -10.19 1.22 -4.01 0.5654 -0.0543
NVDA / NVIDIA Corporation 0.01 9.35 1.20 59.44 0.5550 0.1884
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.03 3.25 1.18 8.39 0.5438 0.0154
SPY / SPDR S&P 500 ETF 0.00 -0.16 1.16 10.18 0.5363 0.0243
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.04 1.90 1.16 0.09 0.5353 -0.0274
GEN / Gen Digital Inc. 0.04 7.67 1.15 19.29 0.5325 0.0625
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -22.21 1.12 -4.86 0.5172 -0.0552
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.02 0.48 1.09 14.53 0.5038 0.0411
CL / Colgate-Palmolive Company 0.01 9.10 1.07 5.81 0.4973 0.0026
HD / The Home Depot, Inc. 0.00 76.77 1.05 76.82 0.4839 0.1957
WSM / Williams-Sonoma, Inc. 0.01 311.67 0.99 327.16 0.4587 0.3452
NEU / NewMarket Corporation 0.00 17.81 0.97 43.72 0.4505 0.1205
CUBE / CubeSmart 0.02 20.94 0.95 20.36 0.4379 0.0548
C / Citigroup Inc. 0.01 36.25 0.94 63.26 0.4363 0.1551
SLVM / Sylvamo Corporation 0.02 23.18 0.90 -7.99 0.4156 -0.0599
LMT / Lockheed Martin Corporation 0.00 248.91 0.89 262.45 0.4113 0.2917
ADP / Automatic Data Processing, Inc. 0.00 259.57 0.87 262.66 0.4048 0.2873
CF / CF Industries Holdings, Inc. 0.01 1.75 0.86 19.72 0.3964 0.0480
QCOM / QUALCOMM Incorporated 0.01 -5.07 0.85 -1.63 0.3922 -0.0273
EOG / EOG Resources, Inc. 0.01 28.19 0.84 19.69 0.3883 0.0464
GD / General Dynamics Corporation 0.00 35.53 0.82 45.02 0.3773 0.1034
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.02 20.82 0.80 12.55 0.3694 0.0239
CSGS / CSG Systems International, Inc. 0.01 0.78 0.3608 0.3608
ADT / ADT Inc. 0.09 17.49 0.76 22.31 0.3527 0.0490
LAMR / Lamar Advertising Company 0.01 0.75 0.3450 0.3450
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 14.08 0.74 6.64 0.3423 0.0044
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 -3.54 0.74 8.86 0.3413 0.0112
SYY / Sysco Corporation 0.01 0.73 0.3376 0.3376
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 -2.01 0.73 2.25 0.3362 -0.0099
SCI / Service Corporation International 0.01 0.72 0.3315 0.3315
SPNS / Sapiens International Corporation N.V. 0.02 0.71 0.3307 0.3307
PGR / The Progressive Corporation 0.00 96.34 0.70 85.19 0.3243 0.1399
CBT / Cabot Corporation 0.01 18.61 0.69 6.98 0.3196 0.0051
MGRC / McGrath RentCorp 0.01 0.69 0.3185 0.3185
KFRC / Kforce Inc. 0.02 17.50 0.68 -1.16 0.3163 -0.0206
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.01 5.43 0.68 17.77 0.3129 0.0331
NFLX / Netflix, Inc. 0.00 98.41 0.67 185.90 0.3098 0.1953
SGHC / Super Group (SGHC) Limited 0.06 0.66 0.3075 0.3075
GOOGL / Alphabet Inc. 0.00 -11.05 0.66 1.38 0.3065 -0.0118
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.08 -14.39 0.66 6.10 0.3060 0.0022
EXPO / Exponent, Inc. 0.01 0.65 0.3027 0.3027
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.74 0.65 10.37 0.3007 0.0141
ANET / Arista Networks Inc 0.01 6.66 0.64 40.88 0.2970 0.0750
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.15 -3.75 0.64 7.01 0.2969 0.0050
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -43.52 0.64 -38.42 0.2967 -0.2106
TNK / Teekay Tankers Ltd. 0.02 0.64 0.2965 0.2965
AHR / American Healthcare REIT, Inc. 0.02 0.64 0.2959 0.2959
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -2.82 0.64 -6.61 0.2944 -0.0375
COLM / Columbia Sportswear Company 0.01 0.64 0.2941 0.2941
HCA / HCA Healthcare, Inc. 0.00 -2.82 0.63 7.82 0.2934 0.0067
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.04 0.06 0.63 18.68 0.2914 0.0331
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 -5.40 0.63 28.69 0.2908 0.0530
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 5.54 0.63 15.44 0.2906 0.0256
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -5.45 0.62 1.79 0.2892 -0.0095
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 41.77 0.62 73.95 0.2876 0.1135
LLY / Eli Lilly and Company 0.00 66.18 0.62 56.96 0.2872 0.0944
EXR / Extra Space Storage Inc. 0.00 -47.09 0.61 -47.43 0.2837 -0.2848
NMIH / NMI Holdings, Inc. 0.01 61.66 0.61 89.16 0.2830 0.1255
PKG / Packaging Corporation of America 0.00 0.60 0.2790 0.2790
UNP / Union Pacific Corporation 0.00 4.22 0.60 1.52 0.2788 -0.0104
MSI / Motorola Solutions, Inc. 0.00 47.64 0.59 41.63 0.2744 0.0707
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.02 3.00 0.58 7.99 0.2691 0.0067
CALM / Cal-Maine Foods, Inc. 0.01 -32.22 0.58 -25.71 0.2675 -0.1116
SCCO / Southern Copper Corporation 0.01 0.58 0.2670 0.2670
EME / EMCOR Group, Inc. 0.00 -9.14 0.57 31.35 0.2659 0.0531
EBAY / eBay Inc. 0.01 0.57 0.2655 0.2655
MTDR / Matador Resources Company 0.01 0.56 0.2611 0.2611
KMB / Kimberly-Clark Corporation 0.00 -12.56 0.56 -20.73 0.2601 -0.0853
TDW / Tidewater Inc. 0.01 112.21 0.56 132.23 0.2600 0.1418
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.11 4.04 0.55 16.95 0.2554 0.0251
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 -11.83 0.55 6.58 0.2554 0.0034
MA / Mastercard Incorporated 0.00 62.05 0.55 65.96 0.2553 0.0935
VIRT / Virtu Financial, Inc. 0.01 0.55 0.2540 0.2540
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -2.29 0.55 10.75 0.2527 0.0123
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 2.24 0.54 -2.69 0.2513 -0.0209
VDY / OneSpan Inc. 0.03 0.54 0.2510 0.2510
ACN / Accenture plc 0.00 13.24 0.54 8.42 0.2508 0.0074
LOPE / Grand Canyon Education, Inc. 0.00 0.54 0.2495 0.2495
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 1.93 0.53 4.72 0.2462 -0.0013
UBS / UBS Group AG 0.02 -5.14 0.53 4.73 0.2460 -0.0012
KLAC / KLA Corporation 0.00 47.38 0.53 94.49 0.2451 0.1123
LW / Lamb Weston Holdings, Inc. 0.01 0.53 0.2450 0.2450
CRH / CRH plc 0.01 -5.34 0.53 -1.12 0.2448 -0.0161
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.75 0.53 -1.50 0.2432 -0.0168
GIS / General Mills, Inc. 0.01 -5.37 0.52 -18.00 0.2426 -0.0688
JPM / JPMorgan Chase & Co. 0.00 111.78 0.52 150.48 0.2412 0.1397
CROX / Crocs, Inc. 0.01 -1.38 0.52 -5.98 0.2405 -0.0287
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -0.60 0.52 1.77 0.2400 -0.0079
HAL / Halliburton Company 0.03 -6.38 0.52 -24.85 0.2396 -0.0958
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 5.91 0.51 13.30 0.2369 0.0168
COLD / Americold Realty Trust, Inc. 0.03 0.51 0.2360 0.2360
SPG / Simon Property Group, Inc. 0.00 0.50 0.2322 0.2322
KNSL / Kinsale Capital Group, Inc. 0.00 59.38 0.50 58.54 0.2320 0.0779
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 3.19 0.50 -8.59 0.2315 -0.0351
CTSH / Cognizant Technology Solutions Corporation 0.01 0.49 0.2290 0.2290
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -15.15 0.49 -5.19 0.2283 -0.0254
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.05 1.91 0.49 15.84 0.2269 0.0209
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -3.43 0.49 2.31 0.2254 -0.0068
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 2.74 0.48 17.48 0.2243 0.0234
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 73.12 0.48 95.16 0.2241 0.1030
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 2.86 0.48 1.90 0.2234 -0.0073
ACIW / ACI Worldwide, Inc. 0.01 79.47 0.48 50.79 0.2201 0.0662
AEO / American Eagle Outfitters, Inc. 0.05 0.47 0.2171 0.2171
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.47 3.31 0.2168 -0.0043
HRB / H&R Block, Inc. 0.01 74.54 0.47 74.53 0.2159 0.0856
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -1.86 0.46 -1.28 0.2144 -0.0141
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.46 2.44 0.2136 -0.0057
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 9.73 0.46 4.35 0.2112 -0.0019
AMZN / Amazon.com, Inc. 0.00 4.91 0.45 20.74 0.2105 0.0272
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 3.84 0.45 17.71 0.2094 0.0222
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 2.25 0.45 1.80 0.2092 -0.0075
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 1.21 0.44 2.07 0.2058 -0.0063
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -3.77 0.44 7.51 0.2055 0.0041
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 1.50 0.44 -0.90 0.2049 -0.0125
EA / Electronic Arts Inc. 0.00 24.66 0.44 37.69 0.2047 0.0483
FWONA / Formula One Group 0.00 -1.36 0.44 14.88 0.2039 0.0172
NTAP / NetApp, Inc. 0.00 -55.60 0.44 -46.13 0.2033 -0.1940
ABBV / AbbVie Inc. 0.00 117.74 0.44 93.36 0.2024 0.0919
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.65 0.44 5.84 0.2016 0.0011
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -7.34 0.43 10.20 0.2002 0.0089
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -14.69 0.43 4.39 0.1985 -0.0014
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.43 0.1982 0.1982
MLI / Mueller Industries, Inc. 0.01 0.43 0.1981 0.1981
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 39.07 0.42 21.14 0.1966 0.0257
FIX / Comfort Systems USA, Inc. 0.00 -30.58 0.42 15.57 0.1959 0.0171
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 2.06 0.42 -3.21 0.1955 -0.0170
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.08 -0.33 0.42 -1.87 0.1944 -0.0145
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 -8.48 0.41 26.93 0.1899 0.0322
AMAT / Applied Materials, Inc. 0.00 0.41 0.1896 0.1896
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.41 0.1896 0.1896
CDNS / Cadence Design Systems, Inc. 0.00 -0.53 0.41 20.41 0.1886 0.0239
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 4.54 0.41 21.86 0.1883 0.0254
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 4.50 0.41 14.41 0.1876 0.0150
FTNT / Fortinet, Inc. 0.00 0.41 0.1875 0.1875
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -5.46 0.41 -5.59 0.1874 -0.0219
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 3.54 0.40 -2.19 0.1861 -0.0143
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 7.92 0.40 10.44 0.1860 0.0083
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.40 0.1856 0.1856
MEDP / Medpace Holdings, Inc. 0.00 0.72 0.40 3.66 0.1836 -0.0027
FICO / Fair Isaac Corporation 0.00 7.50 0.39 6.79 0.1818 0.0022
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 2.73 0.38 9.12 0.1776 0.0063
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -12.60 0.38 -13.47 0.1757 -0.0379
JNJ / Johnson & Johnson 0.00 -0.04 0.38 -7.86 0.1737 -0.0249
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -30.14 0.37 -22.25 0.1733 -0.0614
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.32 0.37 22.52 0.1713 0.0242
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -45.03 0.37 -42.39 0.1700 -0.1405
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -36.45 0.37 -33.75 0.1698 -0.1005
PRDO / Perdoceo Education Corporation 0.01 0.36 0.1681 0.1681
AVGO / Broadcom Inc. 0.00 0.53 0.36 65.30 0.1678 0.0611
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 7.23 0.36 4.36 0.1661 -0.0019
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.02 20.93 0.36 27.86 0.1658 0.0290
VST / Vistra Corp. 0.00 4.61 0.36 72.82 0.1649 0.0643
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 2.94 0.36 0.57 0.1645 -0.0079
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 43.30 0.35 33.21 0.1637 0.0346
XPRO / Expro Group Holdings N.V. 0.00 0.34 0.1596 0.1596
INTU / Intuit Inc. 0.00 0.69 0.34 29.06 0.1587 0.0294
GFF / Griffon Corporation 0.00 36.95 0.34 38.62 0.1581 0.0380
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 12.86 0.34 17.65 0.1574 0.0162
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 -4.57 0.34 -14.76 0.1554 -0.0362
COF / Capital One Financial Corporation 0.00 0.34 0.1553 0.1553
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.15 0.34 -3.74 0.1550 -0.0148
GLD / SPDR Gold Trust 0.00 10.13 0.33 16.38 0.1548 0.0149
LNTH / Lantheus Holdings, Inc. 0.00 -34.93 0.33 -45.41 0.1542 -0.1432
TMUS / T-Mobile US, Inc. 0.00 83.03 0.33 63.86 0.1533 0.0546
YOU / Clear Secure, Inc. 0.01 0.33 0.1517 0.1517
PLTR / Palantir Technologies Inc. 0.00 0.33 0.1513 0.1513
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 6.40 0.33 14.84 0.1505 0.0126
EXLS / ExlService Holdings, Inc. 0.01 0.32 0.1498 0.1498
WRB / W. R. Berkley Corporation 0.00 0.32 0.1493 0.1493
ADSK / Autodesk, Inc. 0.00 5.66 0.32 24.80 0.1471 0.0232
AIT / Applied Industrial Technologies, Inc. 0.00 0.32 0.1467 0.1467
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.09 0.32 16.61 0.1463 0.0139
HRMY / Harmony Biosciences Holdings, Inc. 0.01 4.32 0.32 -0.63 0.1459 -0.0088
HALO / Halozyme Therapeutics, Inc. 0.01 -22.40 0.31 -36.82 0.1455 -0.0967
AMGN / Amgen Inc. 0.00 0.00 0.31 -10.37 0.1440 -0.0252
CRVL / CorVel Corporation 0.00 49.95 0.31 38.12 0.1426 0.0335
DECK / Deckers Outdoor Corporation 0.00 -13.01 0.31 -20.05 0.1425 -0.0446
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -4.32 0.31 -5.28 0.1414 -0.0156
WMT / Walmart Inc. 0.00 1.37 0.30 13.01 0.1410 0.0095
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 31.79 0.30 21.69 0.1404 0.0189
EXEL / Exelixis, Inc. 0.01 -16.63 0.30 -0.66 0.1391 -0.0080
ORCL / Oracle Corporation 0.00 0.30 0.1379 0.1379
PCTY / Paylocity Holding Corporation 0.00 0.30 0.1375 0.1375
ATEN / A10 Networks, Inc. 0.02 0.30 0.1368 0.1368
XOM / Exxon Mobil Corporation 0.00 0.56 0.29 -9.06 0.1351 -0.0209
IBP / Installed Building Products, Inc. 0.00 8.67 0.29 14.23 0.1338 0.0105
DOCS / Doximity, Inc. 0.00 0.29 0.1323 0.1323
LECO / Lincoln Electric Holdings, Inc. 0.00 0.28 0.1315 0.1315
QQQ / Invesco QQQ Trust, Series 1 0.00 1.99 0.28 20.00 0.1309 0.0161
MO / Altria Group, Inc. 0.00 11.38 0.28 8.98 0.1293 0.0042
UAL / United Airlines Holdings, Inc. 0.00 0.28 0.1282 0.1282
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -25.06 0.28 -15.38 0.1275 -0.0309
ZBRA / Zebra Technologies Corporation 0.00 20.30 0.27 31.73 0.1268 0.0251
EXPE / Expedia Group, Inc. 0.00 0.27 0.1267 0.1267
PSA / Public Storage 0.00 -46.50 0.27 -47.60 0.1266 -0.1274
PYPL / PayPal Holdings, Inc. 0.00 19.65 0.27 36.00 0.1263 0.0287
ADBE / Adobe Inc. 0.00 17.00 0.27 17.83 0.1257 0.0136
FHI / Federated Hermes, Inc. 0.01 9.09 0.27 18.67 0.1235 0.0139
RMD / ResMed Inc. 0.00 -48.50 0.27 -40.62 0.1232 -0.0954
V / Visa Inc. 0.00 -65.66 0.27 -65.18 0.1231 -0.2493
QLYS / Qualys, Inc. 0.00 0.26 0.1225 0.1225
RSG / Republic Services, Inc. 0.00 0.26 0.1211 0.1211
FFIV / F5, Inc. 0.00 0.26 0.1209 0.1209
TSLA / Tesla, Inc. 0.00 0.26 0.1205 0.1205
VRSK / Verisk Analytics, Inc. 0.00 0.26 0.1204 0.1204
VRT / Vertiv Holdings Co 0.00 0.26 0.1188 0.1188
ROL / Rollins, Inc. 0.00 0.26 0.1186 0.1186
APPF / AppFolio, Inc. 0.00 -48.66 0.26 -46.20 0.1182 -0.1132
WFRD / Weatherford International plc 0.01 19.17 0.26 12.33 0.1181 0.0071
BMI / Badger Meter, Inc. 0.00 0.25 0.1178 0.1178
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.97 0.25 0.40 0.1178 -0.0056
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -41.10 0.25 -30.49 0.1174 -0.0601
BR / Broadridge Financial Solutions, Inc. 0.00 0.25 0.1173 0.1173
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.25 11.01 0.1168 0.0060
COKE / Coca-Cola Consolidated, Inc. 0.00 0.25 0.1168 0.1168
GMED / Globus Medical, Inc. 0.00 0.25 0.1167 0.1167
GDDY / GoDaddy Inc. 0.00 -47.83 0.25 -47.93 0.1164 -0.1186
DPZ / Domino's Pizza, Inc. 0.00 0.25 0.1160 0.1160
PRI / Primerica, Inc. 0.00 0.25 0.1152 0.1152
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.25 10.22 0.1150 0.0053
UNIT / Unity Group LLC 0.06 0.25 0.1135 0.1135
PRG / PROG Holdings, Inc. 0.01 0.24 0.1125 0.1125
BRC / Brady Corporation 0.00 0.24 0.1122 0.1122
TYL / Tyler Technologies, Inc. 0.00 0.24 0.1114 0.1114
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.24 0.1108 0.1108
VRRM / Verra Mobility Corporation 0.01 0.24 0.1108 0.1108
EVTC / EVERTEC, Inc. 0.01 0.24 0.1104 0.1104
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.24 0.1095 0.1095
ETSY / Etsy, Inc. 0.00 0.24 0.1090 0.1090
IT / Gartner, Inc. 0.00 17.61 0.23 13.04 0.1087 0.0077
SKT / Tanger Inc. 0.01 0.23 0.1085 0.1085
ERIE / Erie Indemnity Company 0.00 0.23 0.1081 0.1081
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.23 4.52 0.1073 -0.0004
FELE / Franklin Electric Co., Inc. 0.00 0.23 0.1064 0.1064
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.23 3.15 0.1064 -0.0021
CHE / Chemed Corporation 0.00 0.23 0.1050 0.1050
IVT / InvenTrust Properties Corp. 0.01 0.00 0.23 -7.02 0.1046 -0.0134
BBWI / Bath & Body Works, Inc. 0.01 0.23 0.1045 0.1045
YELP / Yelp Inc. 0.01 2.06 0.23 -5.46 0.1044 -0.0120
ADMA / ADMA Biologics, Inc. 0.01 0.22 0.1024 0.1024
CART / Maplebear Inc. 0.00 0.22 0.1020 0.1020
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.30 0.22 0.46 0.1015 -0.0049
RLI / RLI Corp. 0.00 0.22 0.1007 0.1007
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.22 6.90 0.1005 0.0015
ELS / Equity LifeStyle Properties, Inc. 0.00 0.22 0.1000 0.1000
DOCU / DocuSign, Inc. 0.00 -48.15 0.22 -50.46 0.0997 -0.1119
IBM / International Business Machines Corporation 0.00 -13.14 0.21 2.88 0.0991 -0.0023
SRE / Sempra 0.00 0.00 0.21 6.00 0.0983 0.0008
CAT / Caterpillar Inc. 0.00 -60.85 0.21 -53.90 0.0960 -0.1231
PAYX / Paychex, Inc. 0.00 -13.42 0.21 -18.25 0.0955 -0.0276
IDCC / InterDigital, Inc. 0.00 0.20 0.0927 0.0927
SAVA / Cassava Sciences, Inc. 0.06 -6.73 0.12 12.50 0.0544 0.0035
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.3015
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.1086
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
CDP / COPT Defense Properties 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000
DFIN / Donnelley Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 -100.00 -0.1050
ENVA / Enova International, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
KFY / Korn Ferry 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
KTB / Kontoor Brands, Inc. 0.00 -100.00 0.00 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BBW / Build-A-Bear Workshop, Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
HSII / Heidrick & Struggles International, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
COLL / Collegium Pharmaceutical, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
BFS / Saul Centers, Inc. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
APOG / Apogee Enterprises, Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
FIZZ / National Beverage Corp. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
OFG / OFG Bancorp 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000