AI Portfolio Summary
In 2025 Q4, Avalon Trust Co maintained a portfolio of 635 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.8%. Conversely, Avalon Trust Co completely exited their position in VANGUARD INDEX FDS.
Total Positions
635
Quarter
2025 Q4
Top Holding
NVDA (8.9%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 635
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 8.86% | 8.74% |
#1
Prev: #1
|
5.5 | 13,244 | 1.8% |
P
S
|
734,592 | $137,001,408 |
$124.23
+51.4%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Unknown | 7.70% | 6.08% |
#2
3
Prev: #5
|
3.1 | -4,612 | -1.2% |
P
S
|
379,613 | $119,122,560 |
$104.22
+204.2%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
Unknown | 7.43% | 7.18% |
#3
Prev: #3
|
3.0 | -3,400 | -1.0% |
P
S
|
332,023 | $114,913,122 |
$155.14
+120.9%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 7.23% | 6.83% |
#4
Prev: #4
|
2.9 | -2,375 | -0.6% |
P
S
|
411,025 | $111,741,286 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 7.22% | 7.74% |
#5
3
Prev: #2
|
4.9 | 569 | 0.2% |
P
S
|
230,779 | $111,609,340 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 5.47% | 5.20% |
#6
Prev: #6
|
4.2 | 1,730 | 0.5% |
P
S
|
366,405 | $84,573,603 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 4.40% | 4.29% |
#7
Prev: #7
|
3.8 | 34,705 | 2.7% |
P
S
|
1,331,424 | $67,982,531 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 3.93% | 3.75% |
#8
Prev: #8
|
3.6 | 3,828 | 2.3% |
P
S
|
173,135 | $60,720,237 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Unknown | 2.56% | 2.54% |
#9
Prev: #9
|
1.0 | -566 | -0.6% |
P
S
|
93,664 | $39,531,828 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 2.28% | 2.37% |
#10
Prev: #10
|
0.9 | -2,680 | -3.7% |
P
S
|
70,028 | $35,199,575 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Unknown | 2.21% | 1.89% |
#11
2
Prev: #13
|
0.9 | -1,238 | -0.9% |
P
S
|
130,920 | $34,200,232 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Unknown | 1.99% | 1.97% |
#12
Prev: #12
|
0.8 | -3,911 | -1.1% |
P
S
|
354,869 | $30,834,568 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Unknown | 1.98% | 1.99% |
#13
2
Prev: #11
|
2.8 | 4,454 | 3.6% |
P
S
|
126,719 | $30,559,555 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.79% | 1.62% |
#14
4
Prev: #18
|
0.7 | -7,546 | -2.7% |
P
S
|
267,854 | $27,634,498 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 1.76% | 1.89% |
#15
1
Prev: #14
|
2.7 | 1,398 | 1.2% |
P
S
|
119,225 | $27,149,917 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Unknown | 1.68% | 1.62% |
#16
1
Prev: #17
|
0.7 | -19 | -0.0% |
P
S
|
124,210 | $25,926,354 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Unknown | 1.44% | 1.63% |
#17
1
Prev: #16
|
2.6 | 834 | 0.9% |
P
S
|
92,464 | $22,271,804 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Unknown | 1.32% | 1.39% |
#18
1
Prev: #19
|
2.5 | 825 | 0.3% |
P
S
|
292,171 | $20,431,519 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Unknown | 1.32% | 1.66% |
#19
4
Prev: #15
|
2.5 | 45 | 0.8% |
P
S
|
6,012 | $20,389,698 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 1.31% | 1.11% |
#20
4
Prev: #24
|
0.5 | -137 | -0.4% |
P
S
|
35,056 | $20,313,200 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Unknown | 1.30% | 0.92% |
#21
10
Prev: #31
|
2.7 | 17,301 | 43.7% |
P
S
|
56,886 | $20,073,932 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Unknown | 1.29% | 1.34% |
#22
2
Prev: #20
|
2.5 | 4,470 | 3.0% |
P
S
|
152,739 | $19,932,440 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 1.24% | 1.23% |
#23
1
Prev: #22
|
2.5 | 5,292 | 13.3% |
P
S
|
45,018 | $19,195,226 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Unknown | 1.16% | 1.01% |
#24
2
Prev: #26
|
0.5 | -262 | -0.3% |
P
S
|
78,545 | $17,980,522 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 1.09% | 1.34% |
#25
4
Prev: #21
|
2.7 | 87,542 | 390.9% |
P
S
|
109,935 | $16,840,943 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #76) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #82) |
0.3 | -7,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.3 | -3,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.3 | -2,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -1,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPI
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -2,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -2,016 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.3 | -3,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -1,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -1,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -593 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLB
OLB GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -36,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -404 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -1,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCS
PARNASSUS INCOM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -347 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
LAKELAND INDS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKR
ARK RESTAURANTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -211 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -566 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHB
FIRST HAWAIIAN ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #489) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #526) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #537) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #576) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #580) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #591) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFM
HYDROFARM HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #598) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #601) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
ONE GAS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 635 holdings