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Essential Partners LLC Portfolio

$194.2M across 500 positions as of 2026-09-30, with 25% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
PHYSSprott Physical Gold Trust ETV$14.6M7.5%468,199
IVViShares Core S&P 500 ETF$5.1M2.6%6,681
FNDFSchwab Fundamental International Equity ETF$4.9M2.5%90,709
VGSHVanguard Short-Term Treasury ETF$4.8M2.5%83,745
FNDBSchwab Fundamental U.S. Broad Market ETF$4.2M2.2%137,808
NVDANVIDIA Corp$3.1M1.6%13,596
SGOViShares 0-3 Month Treasury Bond ETF$3.1M1.6%30,560
IEMGiShares Core MSCI Emerging Markets ETF$2.9M1.5%35,611
EMXCiShares MSCI Emerging Markets ex China ETF$2.8M1.5%28,461
AAPLApple Inc$2.6M1.4%7,926
XLEState Street Energy Select Sector SPDR ETF$2.4M1.2%38,576
GMO US Value$2.3M1.2%73,407
MSFTMicrosoft Corp$2.2M1.1%4,328
iShares GSCI Commodity Strategy$2.1M1.1%56,421
SCHFSchwab International Equity ETF$1.8M0.9%65,579
Auspice Commodity Strategy$1.7M0.9%49,160
MUMicron Technology Inc$1.6M0.8%1,492
GMO INTERNATIONAL VALUE ETF$1.6M0.8%39,104
AMZNAmazon.com Inc$1.5M0.8%6,116
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$1.5M0.8%30,046
MRKMerck & Co Inc$1.5M0.8%10,044
SCHASchwab U.S. Small-Cap ETF$1.4M0.7%43,164
SCHRSchwab Intermediate-Term U.S. Treasury ETF$1.2M0.6%51,656
WisdomTree Japan Hedged$1.2M0.6%6,493
PSXPhillips 66$1.2M0.6%4,526
FIXComfort Systems USA Inc$1.1M0.6%688
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF$1.1M0.6%6,961
JBHTJ B Hunt Transport Services Inc$1.1M0.5%4,706
INTCIntel Corp$1M0.5%8,719
CHUBB LIMITED COM$1M0.5%3,210
BMYBristol-Myers Squibb Co$1M0.5%16,709
iMGP DBI Trend & Risk Alpha Strategy$1M0.5%30,985
ILMNIllumina Inc$1M0.5%3,670
ABNBAirbnb Inc$971.3K0.5%6,046
CNCCentene Corp$966.9K0.5%15,565
TEAMAtlassian Corp$942.5K0.5%5,257
NTRANatera Inc$894.8K0.5%2,165
AVGOBroadcom Inc$854.8K0.4%2,434
TECHNIPFMC PLC COM$819.5K0.4%12,066
FDXFedEx Corp$812.8K0.4%2,851
SPTLState Street SPDR Portfolio Long Term Treasury ETF$802.6K0.4%33,650
METAMeta Platforms Inc$797.7K0.4%1,100
AHL Trend & Risk Alpha Strategy$784.9K0.4%25,253
LRCXLam Research Corp$778.9K0.4%2,371
BRK.BBerkshire Hathaway Inc$777.8K0.4%1,562
INCYIncyte Corp$742.9K0.4%6,122
SCHPSchwab Intermediate TIPS$730.7K0.4%29,077
GMGeneral Motors Co$719K0.4%9,338
TERTeradyne Inc$714.4K0.4%1,782
PNCPNC Financial Services Group Inc$693.2K0.4%3,119
WDCWestern Digital Corp$675.8K0.3%1,487
JNJJohnson & Johnson$673.2K0.3%2,543
GEVGE Vernova Inc$654.9K0.3%689
ORCLOracle Corp$647.5K0.3%4,716
GOOGLAlphabet Inc$642.1K0.3%1,866
FCXFreeport-McMoRan Inc$630.6K0.3%9,008
REGNRegeneron Pharmaceuticals Inc$618.7K0.3%816
VTVVanguard Value ETF$608.3K0.3%2,815
COFCapital One Financial Corp$608.2K0.3%3,150
APHAmphenol Corp$603.9K0.3%7,164
GOOGAlphabet Inc$601.7K0.3%1,766
CCitigroup Inc$556.4K0.3%4,297
VYMVanguard High Dividend Yield ETF$553.5K0.3%3,567
FNDESchwab Fundamental Emerging Markets Equity ETF$547.7K0.3%13,082
GEGeneral Electric Co$540.6K0.3%1,731
NEMNewmont Corporation$537.1K0.3%4,657
Schwab U.S. Mid-Cap$535K0.3%15,727
VBRVanguard Small-Cap Value ETF$519.1K0.3%2,247
DGDollar General Corp$517.5K0.3%4,328
RUBRIK INC. CL A$506.6K0.3%4,426
XCEMColumbia Emerging Markets Ex-China$501.5K0.3%9,754
TGTTarget Corp$490.1K0.3%3,128
ANETArista Networks Inc$486.8K0.3%2,391
FTNTFortinet Inc$477.6K0.2%2,672
VLOValero Energy Corp$476.8K0.2%1,230
BWABorgwarner Inc$471.8K0.2%7,849
OXYOccidental Petroleum Corp$471.6K0.2%8,525
EXPEExpedia Group Inc$464.6K0.2%1,764
EIXEdison International$463.7K0.2%8,631
VOOVanguard S&P 500 ETF$462.9K0.2%661
WisdomTree Japan Small-Cap Dividend$459.5K0.2%3,963
MRSHMarsh & McLennan Companies Inc$457.7K0.2%2,681
WisdomTree Japan Hedged Small-Cap$453.9K0.2%7,641
TSLATesla Inc$447.4K0.2%1,261
AMDAdvanced Micro Devices Inc$442.9K0.2%724
JOHNSON CTLS INTL PLC SHS$441.9K0.2%2,973
VTVanguard Total World Stock Index ETF$435.4K0.2%2,758
VRSNVeriSign, Inc$433.4K0.2%1,537
AMTAmerican Tower Corp$433.3K0.2%2,647
DVNDevon Energy Corp$432.2K0.2%9,387
INTUIntuit Inc$431.5K0.2%1,565
MUELLER INDS INC COM$429.5K0.2%7,086
DISWalt Disney Co$426K0.2%4,061
VRTVertiv Holdings Co$424.4K0.2%1,759
iShares Latin America 40$422.2K0.2%12,238
PGProcter & Gamble Co$417.8K0.2%2,876
NETCloudflare Inc$417.8K0.2%1,203
VEEVVeeva Systems Inc$411.9K0.2%1,443
AAgilent Technologies Inc$404.9K0.2%2,350
SNDKSandisk Corp$403.7K0.2%232
LLYEli Lilly and Co$398K0.2%344
CFGCitizens Financial Group Inc$396.3K0.2%6,215
VOVanguard Mid-Cap ETF$393.7K0.2%5,020
ARWArrow Electronics Inc$387.7K0.2%1,708
Franklin FTSE Japan$387.7K0.2%9,365
DALDelta Air Lines Inc$387.3K0.2%4,641
ARAntero Resources Corp$384.3K0.2%11,509
CSCOCisco Systems Inc$384.2K0.2%3,570
AEPAmerican Electric Power Company Inc$384.2K0.2%3,238
PMPhilip Morris International Inc$384.1K0.2%2,013
EXELExelixis Inc$382.7K0.2%6,552
MOHMolina Healthcare Inc$382.4K0.2%2,022
JPMJPMorgan Chase & Co$376.8K0.2%1,139
ATOAtmos Energy Corp$374.5K0.2%2,394
EMEEMCOR Group Inc$368.2K0.2%488
TOLToll Brothers Inc$364.9K0.2%2,708
MTCHMatch Group Inc$364.3K0.2%9,073
ESEversource Energy$361K0.2%5,627
BLKBlackRock Inc$359.8K0.2%340
PIMCO 15 Year TIPS$358.2K0.2%7,942
GISGeneral Mills Inc$357.2K0.2%11,108
AMEAMETEK Inc$357.2K0.2%1,442
PAYXPaychex Inc$356.7K0.2%3,621
FIVEFive Below Inc$353.7K0.2%1,611
UUnity Software Inc$352.9K0.2%8,621
UPSUnited Parcel Service Inc$352.1K0.2%3,768
PODDInsulet Corp$348.1K0.2%2,668
VTRVentas Inc$347.6K0.2%4,088
ARMKAramark$345.3K0.2%6,449
WABWestinghouse Air Brake Technologies Corp$344.3K0.2%1,199
STIPiShares 0-5 Year TIPS Bond ETF$344.1K0.2%3,452
LINDE PLC SHS$342.7K0.2%722
CBSHCommerce Bancshares Inc$342K0.2%6,248
SNOWSnowflake Inc$337.5K0.2%994
HBANHuntington Bancshares Inc$337.2K0.2%22,100
LECOLincoln Electric Holdings Inc$335.8K0.2%1,269
GDDYGoDaddy Inc$334.6K0.2%3,503
LYONDELLBASELL INDUSTRIES NV SHS - A -$331.4K0.2%5,766
WWayfair Inc$331.1K0.2%3,228
GDGeneral Dynamics Corp$330.2K0.2%995
EQIXEquinix Inc$329.8K0.2%326
MOAltria Group Inc$329.4K0.2%4,891
IFFInternational Flavors & Fragrances Inc$329.3K0.2%3,945
PEGPublic Service Enterprise Group Inc$327.9K0.2%4,870
PFEPfizer Inc$327.3K0.2%11,477
LMTLockheed Martin Corp$325.4K0.2%639
PBProsperity Bancshares, Inc$322.4K0.2%4,869
ITGartner Inc$321.2K0.2%1,722
PLTRPalantir Technologies Inc$319.3K0.2%1,707
FRTFederal Realty Investment Trust$316.9K0.2%2,926
10X GENOMICS INC CL A COM$315.3K0.2%3,489
NTRSNorthern Trust Corp$313.5K0.2%1,851
TPRTapestry Inc$313.4K0.2%2,724
NTNXNutanix Inc$313.1K0.2%4,447
EDConsolidated Edison Inc$311.7K0.2%3,050
TRANE TECHNOLOGIES PLC SHS$307.8K0.2%681
BIIBBiogen Inc$306.1K0.2%1,355
TRVTravelers Companies Inc$303K0.2%850
NNNNNN REIT Inc$302K0.2%7,350
DOVDover Corp$301.2K0.2%1,610
VWOVanguard FTSE Emerging Markets ETF$298.2K0.2%5,027
WCCWesco International Inc$297.4K0.2%827
HPEHewlett Packard Enterprise Co$293.8K0.2%4,598
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$292.4K0.2%317
IQVIQVIA Holdings Inc$289.8K0.1%1,078
CRCrane Co$288.9K0.1%1,416
NWSANews Corp$287.5K0.1%10,034
CIENCiena Corp$285.7K0.1%812
MDBMongoDB Inc$279.9K0.1%803
SSentinelOne Inc$278.6K0.1%11,727
ACCENTURE PLC IRELAND SHS CLASS A$277.4K0.1%1,513
ADIAnalog Devices Inc$276.9K0.1%698
CHEChemed Corp$276.3K0.1%547
CLColgate-Palmolive Co$274.9K0.1%3,222
HASHasbro Inc$274.4K0.1%3,130
SNPSSynopsys Inc$273.1K0.1%628
GLDMSPDR Gold MiniShares Trust$272.8K0.1%3,319
KMXCarmax Inc$272.5K0.1%4,945
OSKOshkosh Corp$272.3K0.1%2,114
KMIKinder Morgan Inc$270.2K0.1%8,963
SPGIS&P Global Inc$269.8K0.1%684
CWCurtiss-Wright Corp$268.6K0.1%494
CVXChevron Corp$267.9K0.1%1,312
DOWDow Inc$267.6K0.1%9,716
DINOHF Sinclair Corp$266.9K0.1%2,487
MANHManhattan Associates Inc$264.3K0.1%1,330
MCOMoody's Corp$262K0.1%577
VIKING HOLDINGS LTD ORD SHS$259.3K0.1%3,310
ROSTRoss Stores Inc$256.5K0.1%1,099
RLRalph Lauren Corp$255.7K0.1%720
OMFOneMain Holdings Inc$254.2K0.1%4,590
PYPLPayPal Holdings Inc$253.2K0.1%4,821
DOCUDocuSign Inc$253.2K0.1%3,771
TXNTexas Instruments Inc$253.2K0.1%904
WCNWaste Connections, Inc$252.9K0.1%1,643
NXP SEMICONDUCTORS N V COM$252.5K0.1%1,063
EFXEquifax Inc$251.7K0.1%1,834
TXRHTexas Roadhouse Inc$251.2K0.1%1,607
OCOwens Corning$249.7K0.1%2,139
ZMZoom Communications Inc$249.6K0.1%2,750
NYTNew York Times Co$248.7K0.1%3,905
ZSZscaler Inc$246.1K0.1%1,234
NOCNorthrop Grumman Corp$245.6K0.1%508
ABTAbbott Laboratories$244.2K0.1%2,471
iShares GSCI Commodity Strategy$242.9K0.1%6,830
GLWCorning Inc$234.6K0.1%1,526
MSCIMSCI Inc$231.6K0.1%430
INVHInvitation Homes Inc$229.1K0.1%8,702
GOLDMAN SACHS PHYSICAL GOLD ETF$228.9K0.1%5,588
MEDPMedpace Holdings Inc$228.5K0.1%366
ISRGIntuitive Surgical Inc$227.7K0.1%560
TWTradeweb Markets Inc$227.6K0.1%2,257
ATI INC COM$225.6K0.1%1,191
FDSFactset Research Systems Inc$223.8K0.1%829
CBRECBRE Group Inc$222.6K0.1%1,733
CARRCarrier Global Corp$221K0.1%4,029
CORCEPT THERAPEUTICS INC COM$220.7K0.1%1,915
BACBank of America Corp$219.9K0.1%4,040
PCGPG&E Corp$214.3K0.1%17,494
CATCaterpillar Inc$214K0.1%264
WWDWoodward Inc$213.9K0.1%651
FNDCSchwab Fundamental International Small Equity ETF$213.2K0.1%4,278
KEYKeyCorp$212.8K0.1%10,602
BANK OF NY MELLON CORP COM$212.3K0.1%1,468
XOMExxonmobil Holdings Corp$212.1K0.1%1,303
AREAlexandria Real Estate Equities, Inc$211.3K0.1%4,453
MKCMcCormick & Company Inc$211.1K0.1%4,550
USBUS Bancorp$210.7K0.1%3,648
OOMA INC COM$210.1K0.1%10,286
HUBSHubSpot Inc$209.9K0.1%1,024
ALGNAlign Technology Inc$209.9K0.1%1,444
BSXBoston Scientific Corp$208.3K0.1%4,772
RBLXRoblox Corp$208.1K0.1%4,911
GPCGenuine Parts Co$207.1K0.1%1,647
TE CONNECTIVITY PLC ORD SHS$206.6K0.1%979
DLTRDollar Tree Inc$206K0.1%1,807
TMUST-Mobile US Inc$205K0.1%1,257
IBMInternational Business Machines Corp$204.8K0.1%931
METMetLife Inc$203.3K0.1%2,159
CHIME FINL INC COM SHS CL A$203.2K0.1%7,629
PCTYPaylocity Holding Corp$203K0.1%1,424
UNHUnitedHealth Group Inc$201.2K0.1%548
BROBrown & Brown Inc$199.3K0.1%3,272
MOSMosaic Co$198.6K0.1%9,171
EVERCORE INC CLASS A$197.8K0.1%768
DUOLDuolingo Inc$197.1K0.1%1,384
VRTXVertex Pharmaceuticals Inc$196.1K0.1%375
CPAYCorpay Inc$195.9K0.1%504
INVESCO LTD SHS$195K0.1%6,466
PPLPPL Corp$194.2K0.1%5,904
AIGAmerican International Group Inc$192.8K0.1%2,591
LITELumentum Holdings Inc$192.3K0.1%198
INSMInsmed Inc$192.1K0.1%1,683
IJRiShares Core S&P Small-Cap ETF$191.5K0.1%1,408
NVRNVR Inc$190.8K0.1%31
WFCWells Fargo & Co$189.9K0.1%2,372
BDXBecton Dickinson and Co$189.7K0.1%1,060
ULTAUlta Beauty Inc$188.4K0.1%345
BMRNBioMarin Pharmaceutical Inc$186.9K0.1%3,115
VVisa Inc$182.5K0.1%508
PEPPepsiCo Inc$182.4K0.1%1,439
PBFPBF Energy Inc$181.6K0.1%2,360
DDOGDatadog Inc (Pre-Reincorporation)$181K0.1%661
VFCVF Corp$179.9K0.1%12,793
HPQHP Inc$179.7K0.1%5,744
MGMMGM Resorts International$179.5K0.1%5,780
EXRExtra Space Storage Inc$178.5K0.1%1,357
UHSUniversal Health Services Inc$178.1K0.1%1,022
GLGlobe Life Inc$177.9K0.1%1,074
CMICummins Inc$176.7K0.1%342
HALHalliburton Co$176.2K0.1%5,542
POPULAR INC COM NEW$176K0.1%1,132
HSTHost Hotels and Resorts, Inc$174.8K0.1%7,809
HWMHowmet Aerospace Inc$174.8K0.1%773
CCKCrown Holdings Inc$174.7K0.1%1,657
THCTenet Healthcare Corp$174.3K0.1%682
RTXRTX Corp$172.7K0.1%930
CNH INDL N V SHS$172.3K0.1%13,409
WALWestern Alliance Bancorp$171.4K0.1%2,282
CARNIVAL CORP LTD COMMON SHARES$170.8K0.1%6,960
ICEIntercontinental Exchange Inc$170K0.1%1,118
SRESempra$169.7K0.1%2,177
AMPAmeriprise Financial Inc$168.4K0.1%342
GARMIN LTD SHS$167.8K0.1%585
INDAIshares MSCI India ETF$167.6K0.1%3,591
RHIRobert Half Inc$167.1K0.1%4,546
LAMRLamar Advertising Co$166.9K0.1%1,158
MCKMcKesson Corp$165.6K0.1%194
AKAMAkamai Technologies Inc$165.2K0.1%1,553
ASHLAND INC COM$164.7K0.1%2,425
NBIXNeurocrine Biosciences Inc$164.4K0.1%1,159
EVERPURE INC CL A$164K0.1%1,254
VGLTVanguard Long-Term Treasury ETF$163.5K0.1%3,261
WELLWelltower Inc$162.8K0.1%707
HONHoneywell International Inc$162.4K0.1%770
WMTWalmart Inc$162.3K0.1%1,562
PLDPrologis Inc$162.2K0.1%1,249
RGLDRoyal Gold Inc$162.1K0.1%687
RBCRBC Bearings Inc$161.8K0.1%324
ELVElevance Health Inc$161.7K0.1%416
EWBCEast West Bancorp Inc$161.1K0.1%1,300
MHKMohawk Industries Inc$159.5K0.1%1,279
DECKDeckers Outdoor Corp$158.9K0.1%2,034
AITApplied Industrial Technologies Inc$158.2K0.1%476
AXIS CAP HLDGS LTD SHS$157.4K0.1%1,671
ONTOOnto Innovation Inc$157.3K0.1%511
CRSCarpenter Technology Corp$157.1K0.1%404
SITESiteOne Landscape Supply Inc$156.4K0.1%1,732
PFGPrincipal Financial Group Inc$156.1K0.1%1,394
SOSouthern Co$155.6K0.1%1,877
TFCTruist Financial Corp$155.5K0.1%3,358
BENFranklin Resources Inc$154.6K0.1%4,813
TTCToro Co$154.5K0.1%1,602
FEDEX FGHT HLDG CO INC COMMON STOCK$154.1K0.1%1,409
DTEDTE Energy Co$153.3K0.1%1,259
DKNGDraftKings Inc. - Class A Common Stock$152.2K0.1%8,008
JEFJefferies Financial Group Inc$152.1K0.1%3,325
MKTXMarketaxess Holdings Inc$151.5K0.1%924
TSNTyson Foods Inc$151.4K0.1%2,997
OVVOvintiv Inc$151.3K0.1%2,616
LENLennar Corp$151.1K0.1%1,852
PNFPPinnacle Financial Partners Inc$148.7K0.1%1,589
MEDTRONIC PLC SHS$148.1K0.1%1,716
GEHCGE Healthcare Technologies Inc$147.9K0.1%2,262
EOGEOG Resources Inc$147.8K0.1%1,073
BBYBest Buy Co Inc$146.8K0.1%1,664
PFGCPerformance Food Group Co$145.3K0.1%1,588
BCBrunswick Corp$145.1K0.1%2,258
NOWServiceNow Inc$143K0.1%1,067
IPInternational Paper Co$142.4K0.1%4,293
MORNMorningstar Inc$141.2K0.1%743
PPGPPG Industries Inc$140.5K0.1%1,347
iShares BBG Commodity Select Strategy$139.9K0.1%2,199
MMM3M Co$138.5K0.1%844
UALUnited Airlines Holdings Inc$138.5K0.1%1,248
TTWOTake-Two Interactive Software Inc$137.2K0.1%661
MPCMarathon Petroleum Corp$136.4K0.1%345
IVEiShares S&P 500 Value ETF$136.1K0.1%596
KEYSKeysight Technologies Inc$135.8K0.1%373
MKLMarkel Group Inc$135.3K0.1%79
LEALear Corp$134.6K0.1%1,140
DHID.R. Horton Inc$134.1K0.1%981
ISHARES CALIFORNIA MUNI BOND ETF$133.2K0.1%2,462
CHTRCharter Communications Inc$132.4K0.1%1,194
FRESHWORKS INC CLASS A COM$132.1K0.1%10,332
RGAReinsurance Group of America Inc$130.5K0.1%530
NVSTEnvista Holdings Corp$130.4K0.1%5,558
TMOThermo Fisher Scientific Inc$130.3K0.1%193
ALNYAlnylam Pharmaceuticals Inc$130.3K0.1%528
SCHWCharles Schwab Corp$130K0.1%1,330
GGGGraco Inc$129.9K0.1%1,691
HRBH & R Block Inc$129.4K0.1%3,168
AYIAcuity Inc$128.9K0.1%416
FLOWSERVE CORP COM$128.8K0.1%1,762
PKGPackaging Corp of America$128.6K0.1%561
EWEdwards Lifesciences Corp$127.3K0.1%1,475
BJBJ's Wholesale Club Holdings Inc$127K0.1%1,380
NEXTDOOR HOLDINGS INC COM CL A$126.6K0.1%52,115
MNSTMonster Beverage Corp$126.4K0.1%3,038
MTZMasTec Inc$126.2K0.1%591
UGIUGI Corp$126K0.1%3,531
EXEExpand Energy Corp$125.8K0.1%1,496
GLOBALFOUNDRIES INC ORDINARY SHARES$125.8K0.1%2,625
KNSLKinsale Capital Group, Inc.$125.6K0.1%389
VIRTU FINL INC CL A$125K0.1%2,266
HDHome Depot Inc$124.6K0.1%438
ZBRAZebra Technologies Corp$124.3K0.1%333
AWKAmerican Water Works Co Inc$124.3K0.1%960
SSNCSS&C Technologies Holdings Inc$123.7K0.1%1,605
IEXIDEX Corp$123.6K0.1%542
LDOSLeidos Holdings Inc$123.4K0.1%1,013
BFAMBright Horizons Family Solutions Inc$123K0.1%1,931
QCOMQualcomm Inc$122.4K0.1%665
CMGChipotle Mexican Grill Inc$122.2K0.1%3,826
GAPGap Inc$121.6K0.1%5,325
DARDarling Ingredients Inc$121.6K0.1%2,003
BAXBaxter International Inc$120.7K0.1%5,029
CUBECubeSmart$120.5K0.1%3,206
CGNXCognex Corp$120.4K0.1%1,985
PHMPultegroup Inc$120.4K0.1%1,037
SONSonoco Products Co$120.3K0.1%2,464
ADBEAdobe Inc$118.8K0.1%495
MLMMartin Marietta Materials Inc$118.5K0.1%247
BRKRBruker Corp$118.4K0.1%1,828
AMKRAmkor Technology Inc$116.6K0.1%2,226
HLTHilton Worldwide Holdings Inc$116.4K0.1%366
BAHBooz Allen Hamilton Holding Corp$116.1K0.1%1,673
CVSCVS Health Corp$115.9K0.1%1,352
CMCSAComcast Corp$115.3K0.1%5,299
LFUSLittelfuse Inc$114.8K0.1%271
PHParker-Hannifin Corp$114.7K0.1%120
HAEHaemonetics Corp$113.4K0.1%1,077
CPTCamden Property Trust$113K0.1%1,168
VALMONT INDS INC COM$113K0.1%244
CDECoeur Mining, Inc$112.9K0.1%6,417
EXCExelon Corp$112.8K0.1%2,793
SYFSynchrony Financial$112.8K0.1%1,589
SSBSouthState Bank Corp$112.7K0.1%1,132
SHYiShares 1-3 Year Treasury Bond ETF$112.6K0.1%1,387
ELASTIC N V ORD SHS$110.5K0.1%1,205
DTDynatrace Inc$110.2K0.1%1,908
VNOVornado Realty Trust$110K0.1%3,248
BKNGBooking Holdings Inc$110K0.1%675
UTHRUnited Therapeutics Corp$109.5K0.1%202
CAGConagra Brands Inc$109K0.1%8,112
MDGLMadrigal Pharmaceuticals Inc$108.9K0.1%216
FNBFNB Corp$108.5K0.1%6,306
CRWVCoreWeave Inc$108.5K0.1%1,245
BABoeing Co$108.3K0.1%582
HOODRobinhood Markets Inc$108.1K0.1%961
APAAPA Corp (US)$107.5K0.1%2,587
STERIS PLC SHS USD$105.8K0.1%504
ORLYO'Reilly Automotive Inc$105.7K0.1%1,237
BAMBROOKFIELD ASSET MANAGEMENT LTD$105.6K0.1%2,369
EATON CORP PLC SHS$105.3K0.1%245
GPKGraphic Packaging Holding Co$104.5K0.1%11,542
LINELineage Inc$103.5K0.1%3,032
LVSLas Vegas Sands Corp$103.1K0.1%2,727
OMCOmnicom Group Inc$102.1K0.1%1,386
CARIS LIFE SCIENCES INC COM$101.7K0.1%3,320
VSTVistra Corp$100.6K0.1%727
GILDGilead Sciences, Inc$100.3K0.1%673
MUSAMurphy USA Inc. Common Stock$100.3K0.1%199
ROPRoper Technologies Inc$99.9K0.1%286
NDAQNasdaq Inc$99.7K0.1%1,084
NOVNov Inc$99.7K0.1%5,321
PRUPrudential Financial Inc$99.5K0.1%876
TTEKTetra Tech Inc$98.7K0.1%2,994
RFRegions Financial Corp$98.4K0.1%3,661
FRFirst Industrial Realty Trust Inc$98.1K0.1%1,647
PCARPaccar Inc$97.2K0.1%885
MTGMGIC Investment Corp$96.7K0.0%3,744
TREXTrex Company Inc$96.6K0.0%2,218
WMGWarner Music Group Corp. - Class A Common Stock$96.2K0.0%3,486
ITTITT Inc$94.9K0.0%470
AGILON HEALTH INC COM NEW$94.3K0.0%1,185
EQHEquitable Holdings Inc$94.2K0.0%1,837
KMPRKemper Corp$93.6K0.0%3,743
DPZDomino's Pizza Inc$93.5K0.0%312
COKECoca-Cola Consolidated Inc$93.1K0.0%492
SWKStanley Black & Decker Inc$92.6K0.0%1,045
SPCXSpace Exploration Technologies Corp$91.9K0.0%609
DUKDuke Energy Corp$91.6K0.0%803
BKRBaker Hughes Co$91.3K0.0%1,663
FERGFerguson Enterprises Inc$91.3K0.0%410
COPConocoPhillips$91.2K0.0%729
SLM CORP COM$90.8K0.0%4,013
ANAutoNation Inc$90.7K0.0%576
QRVOQorvo Inc$90.6K0.0%791
CRMSalesforce Inc$90.2K0.0%393
HAMILTON LANE INC CL A$89.9K0.0%1,035
LWLamb Weston Holdings Inc$89.9K0.0%2,156
SJMJ.M. Smucker Co$89.8K0.0%755
VMCVulcan Materials Co$89.5K0.0%366
OWLBlue Owl Capital Inc$89.4K0.0%9,840
THGHanover Insurance Group Inc$88.9K0.0%415
KKRKKR & Co Inc$88.8K0.0%973
SCORPIO TANKERS INC SHS$88.6K0.0%1,059
ETSYETSY Inc$87.7K0.0%1,227
PRPermian Resources Corp$87.3K0.0%4,134
ITWIllinois Tool Works Inc$87K0.0%338
MRVLMarvell Technology Inc$86.4K0.0%327
REVOLUTION MEDICINES INC COM$86K0.0%419
UDRUDR Inc$85.9K0.0%2,561
REGRegency Centers Corp$85.5K0.0%1,189
TNLTravel + Leisure Co$85.3K0.0%1,378
LHXL3Harris Technologies Inc$85K0.0%359
CMSCMS Energy Corp$84.8K0.0%1,345
CRWDCrowdStrike Holdings Inc$84.7K0.0%320
OTISOtis Worldwide Corp$84.7K0.0%1,317
KLACKLA Corp$84.6K0.0%434
AON PLC SHS CL A$83.3K0.0%301
GSGoldman Sachs Group Inc$82.8K0.0%92
CHWYChewy Inc$81.9K0.0%4,499
FLRFluor Corp$81.8K0.0%1,708
IEFAiShares Core MSCI EAFE ETF$81.7K0.0%843
FTREFortrea Holdings Inc$81.5K0.0%4,084
JBLJabil Inc$81.5K0.0%284
ALSNAllison Transmission Holdings, Inc. Common Stock$81.4K0.0%719
STLDSteel Dynamics Inc$81.1K0.0%366
SCHXSchwab U.S. Large-Cap ETF$80.1K0.0%2,671
NFLXNetflix Inc$80.1K0.0%1,151
TXTTextron Inc$79.9K0.0%1,049
ASBAssociated Banc-Corp$79.3K0.0%2,769
HOMBHome BancShares Inc$78.4K0.0%2,781
GNRCGenerac Holdings Inc$78.2K0.0%378
XRAYDENTSPLY SIRONA Inc$77.8K0.0%8,779
AMATApplied Materials Inc$77.7K0.0%152
VGITVanguard Scottsdale Intermediate Term Treasury$77.6K0.0%1,369
NCINO INC COM$77.4K0.0%4,270
ARCH CAP GROUP LTD ORD$77.4K0.0%838
COSTCostco Wholesale Corp$77.4K0.0%85
BEPCBrookfield Renewable Corp$77.3K0.0%2,738
NSCNorfolk Southern Corp$77.3K0.0%250
STTState Street Corp$76.8K0.0%440
MRPMillrose Properties Inc$76.7K0.0%2,954
KLICKulicke and Soffa Industries Inc$76.1K0.0%807
USFDUS Foods Holding Corp$75.9K0.0%823
PINSPinterest Inc$75.3K0.0%3,986
FFIVF5 Inc$75.2K0.0%169

Quarter ending 2026-09-30.

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