The Analysis of Mowery & Schoenfeld Wealth Management, LLC's Holdings
Currently, Mowery & Schoenfeld Wealth Management, LLC holds 475 types of securities in its portfolio with a total value $69.0M. In the most recent quarter, they have increased their positions in FTEC (+8.4K shares, valued at $1.9M), NVDA (+6.0K shares, valued at $1.1M), N/A (+20.5K shares, valued at $963.5K); decreased their positions in V (-741 shares, valued at $259.9K), DFAC (-2.5K shares, valued at $100.1K), FAST (-1.5K shares, valued at $58.5K); initiated new positions in VEA (+3.9K shares, valued at $246.3K), N/A (+2.1K shares, valued at $171.1K), DVN (+2.6K shares, valued at $95.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FTEC FIDELITY COVINGTON TRUST29.9K shares39.18%2025-12-312026-01-28
NVDA NVIDIA CORPORATION24.9K shares31.59%2025-12-312026-01-28 AAPL APPLE INC14.7K shares-0.91%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST93.2K shares-2.64%2025-12-312026-01-28 ALPHABET INC ALPHABET INC10.1K shares2.46%2025-12-312026-01-28 MSFT MICROSOFT CORP5.7K shares7.61%2025-12-312026-01-28 NOBL PROSHARES TR25.3K shares-1.84%2025-12-312026-01-28 ALPHABET INC ALPHABET INC6.5K shares2.57%2025-12-312026-01-28 LLY ELI LILLY & CO1.6K shares5.89%2025-12-312026-01-28 WMT WALMART INC13.7K shares1.73%2025-12-312026-01-28 IJK ISHARES TR13.2K shares0.00%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR1.8K shares125.09%2025-12-312026-01-28 AMZN AMAZON COM INC3.9K shares15.03%2025-12-312026-01-28 V VISA INC2.6K shares-22.31%2025-12-312026-01-28 ORCL ORACLE CORP4.0K shares7.66%2025-12-312026-01-28 FLOT ISHARES TR14.8K shares0.00%2025-12-312026-01-28 ABBV ABBVIE INC3.0K shares190.32%2025-12-312026-01-28 IVV ISHARES TR954 shares3.47%2025-12-312026-01-28 DVY ISHARES TR4.5K shares0.00%2025-12-312026-01-28 BAC BANK AMERICA CORP10.9K shares5.46%2025-12-312026-01-28 CAT CATERPILLAR INC1.0K shares1.46%2025-12-312026-01-28 TSLA TESLA INC1.3K shares4.54%2025-12-312026-01-28 IJH ISHARES TR8.6K shares37.19%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.1.7K shares16.02%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.00%2025-12-312026-01-28 BROADCOM INC BROADCOM INC1.4K shares31.64%2025-12-312026-01-28 LOW LOWES COS INC1.9K shares5.38%2025-12-312026-01-28 TPL TEXAS PACIFIC LAND CORPORATI1.5K shares200.00%2025-12-312026-01-28 LCR MANAGED PORTFOLIO SERIES11.0K shares-0.24%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC3.3K shares8.44%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW380 shares52.00%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO884 shares0.80%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP922 shares778.10%2025-12-312026-01-28 NTRS NORTHERN TR CORP2.3K shares-3.73%2025-12-312026-01-28 AZN ASTRAZENECA PLC3.1K shares-11.84%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO1.1K shares-9.64%2025-12-312026-01-28 CTVA CORTEVA INC4.2K shares0.00%2025-12-312026-01-28 META META PLATFORMS INC380 shares23.78%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS3.9K sharesnew addition2025-12-312026-01-28 RTX RTX CORPORATION1.3K shares10.29%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC836 shares5.82%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP2.5K shares7.80%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON1.1K shares28.79%2025-12-312026-01-28 XOM EXXON MOBIL CORP1.9K shares16.73%2025-12-312026-01-28 LINDE PLC LINDE PLC516 shares4.24%2025-12-312026-01-28 NEE NEXTERA ENERGY INC2.7K shares22.24%2025-12-312026-01-28 HD HOME DEPOT INC623 shares29.79%2025-12-312026-01-28 CSCO CISCO SYS INC2.7K shares30.17%2025-12-312026-01-28 PGR PROGRESSIVE CORP899 shares-3.33%2025-12-312026-01-28 ECL ECOLAB INC754 shares0.00%2025-12-312026-01-28 CRM SALESFORCE INC745 shares6.89%2025-12-312026-01-28 TYL TYLER TECHNOLOGIES INC423 shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC2.0K shares1136.36%2025-12-312026-01-28 VTI VANGUARD INDEX FDS562 shares0.00%2025-12-312026-01-28 EFA ISHARES TR1.9K shares0.00%2025-12-312026-01-28 DHR DANAHER CORPORATION795 shares-0.13%2025-12-312026-01-28 VBR VANGUARD INDEX FDS844 shares0.00%2025-12-312026-01-28 EHC ENCOMPASS HEALTH CORP1.6K shares0.00%2025-12-312026-01-28 CB CHUBB LIMITED551 shares39.14%2025-12-312026-01-28 ROL ROLLINS INC2.6K shares0.00%2025-12-312026-01-28 EXC EXELON CORP3.6K shares347.49%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE505 shares33.95%2025-12-312026-01-28 SBUX STARBUCKS CORP1.8K shares7.95%2025-12-312026-01-28 KLAC KLA CORP122 shares0.00%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR6.1K shares0.00%2025-12-312026-01-28 VBK VANGUARD INDEX FDS462 shares0.00%2025-12-312026-01-28 CVX CHEVRON CORP NEW856 shares19.05%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD425 shares0.00%2025-12-312026-01-28 ADI ANALOG DEVICES INC473 shares13.43%2025-12-312026-01-28 EMLP FIRST TR EXCHANGE-TRADED FD3.3K shares0.00%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC766 shares26.82%2025-12-312026-01-28 WFC WELLS FARGO CO NEW1.3K shares5.22%2025-12-312026-01-28 WMB WILLIAMS COS INC1.9K shares0.00%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC474 shares2.16%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR800 shares100.00%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC533 shares9.45%2025-12-312026-01-28 COKE COCA COLA CONS INC740 shares0.00%2025-12-312026-01-28 CMCSA COMCAST CORP NEW3.7K shares-4.21%2025-12-312026-01-28 GLD SPDR GOLD TR275 shares0.00%2025-12-312026-01-28 INTU INTUIT164 shares2.50%2025-12-312026-01-28 ALL ALLSTATE CORP520 shares0.00%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F1.9K shares193.79%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC305 shares3.39%2025-12-312026-01-28 TXN TEXAS INSTRS INC580 shares107.14%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC539 shares-3.92%2025-12-312026-01-28 DVN DEVON ENERGY CORP NEW2.6K sharesnew addition2025-12-312026-01-28 UNP UNION PAC CORP403 shares0.75%2025-12-312026-01-28 ABT ABBOTT LABS737 shares195.98%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS304 shares10.14%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC152 shares230.43%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW469 shares0.00%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC349 shares6.08%2025-12-312026-01-28 GEV GE VERNOVA INC130 shares38.30%2025-12-312026-01-28 TJX TJX COS INC NEW547 shares-0.18%2025-12-312026-01-28 SYK STRYKER CORPORATION235 shares0.00%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN318 shares183.93%2025-12-312026-01-28 HON HONEYWELL INTL INC409 shares-1.21%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP789 shares76.51%2025-12-312026-01-28 IJR ISHARES TR655 shares1135.85%2025-12-312026-01-28 DOW DOW INC3.2K shares3.26%2025-12-312026-01-28 EVRG EVERGY INC1.0K shares3.69%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC1.4K shares0.00%2025-12-312026-01-28 QCOM QUALCOMM INC414 shares150.91%2025-12-312026-01-28 KO COCA COLA CO1.0K shares10.47%2025-12-312026-01-28 AIG AMERICAN INTL GROUP INC815 shares0.00%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC13 shares30.00%2025-12-312026-01-28 EFG ISHARES TR609 shares0.00%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP286 shares0.00%2025-12-312026-01-28 TMUS T-MOBILE US INC340 shares12.21%2025-12-312026-01-28 LNT ALLIANT ENERGY CORP1.0K shares0.00%2025-12-312026-01-28 AVY AVERY DENNISON CORP357 shares-4.80%2025-12-312026-01-28 SRE SEMPRA733 shares3.97%2025-12-312026-01-28 ADBE ADOBE INC181 shares30.22%2025-12-312026-01-28 CDW CDW CORP462 shares-7.41%2025-12-312026-01-28 SMG SCOTTS MIRACLE-GRO CO1.1K shares0.00%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC292 shares10.19%2025-12-312026-01-28 AMGN AMGEN INC184 shares40.46%2025-12-312026-01-28 ITOT ISHARES TR403 shares-8.82%2025-12-312026-01-28 VLO VALERO ENERGY CORP359 shares37.55%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO392 shares121.47%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC99 shares83.33%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC62 shares26.53%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L1.6K shares0.00%2025-12-312026-01-28 MO ALTRIA GROUP INC883 shares37.97%2025-12-312026-01-28 TGT TARGET CORP506 shares22.52%2025-12-312026-01-28 ES EVERSOURCE ENERGY734 shares3.67%2025-12-312026-01-28 MA MASTERCARD INCORPORATED86 shares760.00%2025-12-312026-01-28 VMC VULCAN MATLS CO172 shares0.00%2025-12-312026-01-28 CPT CAMDEN PPTY TR440 shares8.91%2025-12-312026-01-28 T AT&T INC1.9K shares78.60%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC165 shares11.49%2025-12-312026-01-28 NOW SERVICENOW INC295 shares1304.76%2025-12-312026-01-28 DTE DTE ENERGY CO344 shares0.00%2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION810 shares2.66%2025-12-312026-01-28 MCD MCDONALDS CORP137 sharesnew addition2025-12-312026-01-28 OMC OMNICOM GROUP INC508 sharesnew addition2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP71 shares2.90%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW226 shares11.88%2025-12-312026-01-28 GLW CORNING INC442 shares37.27%2025-12-312026-01-28 WM WASTE MGMT INC DEL176 shares0.00%2025-12-312026-01-28 STZ CONSTELLATION BRANDS INC280 sharesnew addition2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC214 shares-6.14%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS48 shares4.35%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC405 shares3.85%2025-12-312026-01-28 IDXX IDEXX LABS INC54 shares58.82%2025-12-312026-01-28 CSX CSX CORP1.0K shares0.00%2025-12-312026-01-28 IAUX I-80 GOLD CORP25.0K shares0.00%2025-12-312026-01-28 VUG VANGUARD INDEX FDS74 shares0.00%2025-12-312026-01-28 SAP SAP SE143 shares0.00%2025-12-312026-01-28 OTIS OTIS WORLDWIDE CORP396 shares0.00%2025-12-312026-01-28 PEP PEPSICO INC231 sharesnew addition2025-12-312026-01-28 CME CME GROUP INC121 shares-5.47%2025-12-312026-01-28 TFC TRUIST FINL CORP657 shares190.71%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP36 shares80.00%2025-12-312026-01-28 RWO SPDR INDEX SHS FDS696 sharesnew addition2025-12-312026-01-28 MS MORGAN STANLEY176 shares1855.56%2025-12-312026-01-28 MSCI MSCI INC53 shares341.67%2025-12-312026-01-28 SHOP SHOPIFY INC183 sharesnew addition2025-12-312026-01-28 DGRO ISHARES TR422 shares0.00%2025-12-312026-01-28 GM GENERAL MTRS CO360 shares13.92%2025-12-312026-01-28 EIX EDISON INTL453 shares12.41%2025-12-312026-01-28 DE DEERE & CO58 shares34.88%2025-12-312026-01-28 MET METLIFE INC342 shares9.27%2025-12-312026-01-28 SPGI S&P GLOBAL INC49 shares13.95%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL927 shares0.00%2025-12-312026-01-28 DIS DISNEY WALT CO213 shares8.12%2025-12-312026-01-28 NVS NOVARTIS AG171 sharesnew addition2025-12-312026-01-28 SPYG SPDR SERIES TRUST211 sharesnew addition2025-12-312026-01-28 APH AMPHENOL CORP NEW166 shares0.00%2025-12-312026-01-28 EXPD EXPEDITORS INTL WASH INC150 shares0.00%2025-12-312026-01-28 GILD GILEAD SCIENCES INC181 shares60.18%2025-12-312026-01-28 AMAT APPLIED MATLS INC86 shares0.00%2025-12-312026-01-28 FAST FASTENAL CO548 shares-72.71%2025-12-312026-01-28 MRNA MODERNA INC700 shares0.00%2025-12-312026-01-28 COMP COMPASS INC1.9K shares0.00%2025-12-312026-01-28 MCK MCKESSON CORP24 shares4.35%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC196 sharesnew addition2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC368 shares0.00%2025-12-312026-01-28 VEEV VEEVA SYS INC80 shares0.00%2025-12-312026-01-28 HCA HCA HEALTHCARE INC37 shares5.71%2025-12-312026-01-28 USB US BANCORP DEL320 shares0.00%2025-12-312026-01-28 AZO AUTOZONE INC5 shares0.00%2025-12-312026-01-28 ABNB AIRBNB INC123 shares459.09%2025-12-312026-01-28 FTV FORTIVE CORP302 shares0.00%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP143 shares23.28%2025-12-312026-01-28 MMM 3M CO101 shares29.49%2025-12-312026-01-28 FDX FEDEX CORP54 shares45.95%2025-12-312026-01-28 AON PLC AON PLC44 shares25.71%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC418 shares90.87%2025-12-312026-01-28 ORI OLD REP INTL CORP335 shares0.00%2025-12-312026-01-28 ZTS ZOETIS INC120 shares0.00%2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC229 sharesnew addition2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO275 shares0.00%2025-12-312026-01-28 COP CONOCOPHILLIPS158 shares0.00%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC47 shares20.51%2025-12-312026-01-28 EMR EMERSON ELEC CO107 shares256.67%2025-12-312026-01-28 SNPS SYNOPSYS INC30 shares-72.22%2025-12-312026-01-28 SDY SPDR SERIES TRUST100 shares0.00%2025-12-312026-01-28 CMI CUMMINS INC27 shares17.39%2025-12-312026-01-28 WELL WELLTOWER INC73 shares0.00%2025-12-312026-01-28 SO SOUTHERN CO147 shares0.00%2025-12-312026-01-28 WRLD WORLD ACCEP CORPORATION90 sharesnew addition2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN78 shares0.00%2025-12-312026-01-28 IEFA ISHARES TR136 sharesnew addition2025-12-312026-01-28 GWW WW GRAINGER INC12 shares50.00%2025-12-312026-01-28 IEF ISHARES TR125 sharesnew addition2025-12-312026-01-28 NEM NEWMONT CORP120 sharesnew addition2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC69 shares38.00%2025-12-312026-01-28 WDC WESTERN DIGITAL CORP69 shares56.82%2025-12-312026-01-28 BMRN BIOMARIN PHARMACEUTICAL INC200 sharesnew addition2025-12-312026-01-28 EQT CORP EQT CORP221 shares0.00%2025-12-312026-01-28 DHI D R HORTON INC82 shares67.35%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC30 shares0.00%2025-12-312026-01-28 HUBBELL INC HUBBELL INC26 shares0.00%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V53 shares0.00%2025-12-312026-01-28 CTAS CINTAS CORP61 shares-20.78%2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES I140 shares10.24%2025-12-312026-01-28 ESGU ISHARES TR77 sharesnew addition2025-12-312026-01-28 ROST ROSS STORES INC63 shares18.87%2025-12-312026-01-28 O REALTY INCOME CORP200 shares0.00%2025-12-312026-01-28 VTR VENTAS INC145 shares154.39%2025-12-312026-01-28 FPAG INVESTMENT MANAGERS SER TR I300 sharesnew addition2025-12-312026-01-28 TDG TRANSDIGM GROUP INC8 shares0.00%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC37 shares0.00%2025-12-312026-01-28 ADSK AUTODESK INC35 shares12.90%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW33 shares0.00%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC55 shares48.65%2025-12-312026-01-28 PCAR PACCAR INC92 shares15.00%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC25 shares0.00%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC21 shares425.00%2025-12-312026-01-28 RCL ROYAL CARIBBEAN GROUP34 shares0.00%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR344 shares0.00%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC20 shares25.00%2025-12-312026-01-28 SYF SYNCHRONY FINANCIAL110 shares0.00%2025-12-312026-01-28 BDX BECTON DICKINSON & CO47 sharesnew addition2025-12-312026-01-28 PSX PHILLIPS 6670 sharesnew addition2025-12-312026-01-28 CAH CARDINAL HEALTH INC43 shares0.00%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC70 shares0.00%2025-12-312026-01-28 BCO BRINKS CO75 shares0.00%2025-12-312026-01-28 EBAY EBAY INC.100 shares0.00%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC146 shares30.36%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL122 shares34.07%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC75 shares29.31%2025-12-312026-01-28 EQIX EQUINIX INC11 shares0.00%2025-12-312026-01-28 CHD CHURCH & DWIGHT CO INC100 shares0.00%2025-12-312026-01-28 SPYM SPDR SERIES TRUST104 sharesnew addition2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC40 shares33.33%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC28 sharesnew addition2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC9 shares50.00%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC283 shares0.00%2025-12-312026-01-28 PWR QUANTA SVCS INC19 shares0.00%2025-12-312026-01-28 DCI DONALDSON INC90 shares0.00%2025-12-312026-01-28 ULS UL SOLUTIONS INC100 shares0.00%2025-12-312026-01-28 CENCORA INC CENCORA INC23 shares0.00%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC20 shares25.00%2025-12-312026-01-28 DLR DIGITAL RLTY TR INC48 shares0.00%2025-12-312026-01-28 YUM YUM BRANDS INC49 shares0.00%2025-12-312026-01-28 IGSB ISHARES TR139 sharesnew addition2025-12-312026-01-28 CVS CVS HEALTH CORP92 sharesnew addition2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP15 sharesnew addition2025-12-312026-01-28 TDY TELEDYNE TECHNOLOGIES INC14 shares250.00%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO22 shares22.22%2025-12-312026-01-28 AME AMETEK INC34 shares0.00%2025-12-312026-01-28 PAYX PAYCHEX INC62 sharesnew addition2025-12-312026-01-28 MKC MCCORMICK & CO INC100 sharesnew addition2025-12-312026-01-28 EXPE EXPEDIA GROUP INC24 shares0.00%2025-12-312026-01-28 AFL AFLAC INC61 sharesnew addition2025-12-312026-01-28 FI FISERV INC100 shares-45.95%2025-12-312026-01-28 BF.B BROWN FORMAN CORP257 shares16.82%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC15 shares0.00%2025-12-312026-01-28 IP INTERNATIONAL PAPER CO167 shares183.05%2025-12-312026-01-28 IWD ISHARES TR31 shares0.00%2025-12-312026-01-28 ETR ENTERGY CORP NEW69 shares0.00%2025-12-312026-01-28 MCHP MICROCHIP TECHNOLOGY INC.100 sharesnew addition2025-12-312026-01-28 FTNT FORTINET INC80 shares0.00%2025-12-312026-01-28 SLB SLB LIMITED165 shares0.00%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO76 shares0.00%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC10 shares42.86%2025-12-312026-01-28 NTAP NETAPP INC58 shares70.59%2025-12-312026-01-28 DKS DICKS SPORTING GOODS INC31 shares0.00%2025-12-312026-01-28 BKR BAKER HUGHES COMPANY135 shares0.00%2025-12-312026-01-28 RMD RESMED INC25 shares0.00%2025-12-312026-01-28 UAL UNITED AIRLS HLDGS INC53 shares0.00%2025-12-312026-01-28 MTB M & T BK CORP29 sharesnew addition2025-12-312026-01-28 NRG NRG ENERGY INC36 shares0.00%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC58 sharesnew addition2025-12-312026-01-28 QNST QUINSTREET INC397 shares0.00%2025-12-312026-01-28 ON ON SEMICONDUCTOR CORP105 sharesnew addition2025-12-312026-01-28 TTWO TAKE-TWO INTERACTIVE SOFTWAR22 shares0.00%2025-12-312026-01-28 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