The Analysis of ROSS\JOHNSON & Associates LLC's Holdings
Currently, ROSS\JOHNSON & Associates LLC holds 354 types of securities in its portfolio with a total value $5.4M. In the most recent quarter, they have increased their positions in NVDA (+311 shares, valued at $58.0K), N/A (+66 shares, valued at $22.8K), AMZN (+88 shares, valued at $20.3K); decreased their positions in IEMG (-82 shares, valued at $5.5K), MSFT (-10 shares, valued at $4.8K), IWM (-14 shares, valued at $3.4K); initiated new positions in VT (+71 shares, valued at $10.1K), PEP (+7 shares, valued at $1.0K), RCL (+3 shares, valued at $837). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GGG Graco Inc31.7K shares0.00%2025-12-312026-02-12
SPY SSgA Funds Management Inc432 shares0.00%2025-12-312026-02-12 TSLA Tesla Inc569 shares0.35%2025-12-312026-02-12 MUB ISHARES/USA1.5K shares0.00%2025-12-312026-02-12 IVV ISHARES233 shares0.00%2025-12-312026-02-12 SEEM SEI Exchange Traded Funds4.7K shares0.00%2025-12-312026-02-12 BHE Benchmark Electronics Inc2.5K shares0.00%2025-12-312026-02-12 SEIS SEI Exchange Traded Funds3.7K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO & CO1.1K shares0.27%2025-12-312026-02-12 BITB BITWISE BITCOIN ETF2.1K shares0.28%2025-12-312026-02-12 ARKB ARK 21 Shares/USA3.5K shares0.00%2025-12-312026-02-12 NVDA NVIDIA Corp539 shares136.40%2025-12-312026-02-12 AMGN Amgen Inc301 shares0.33%2025-12-312026-02-12 CSCO CISCO SYSTEMS1.0K shares0.20%2025-12-312026-02-12 UNH UnitedHealth Group Inc204 shares0.49%2025-12-312026-02-12 QQQM Invesco Exchange-Traded Fund T266 shares0.00%2025-12-312026-02-12 BHP BHP BILLITON LTD1.1K shares0.00%2025-12-312026-02-12 IWM ISHARES230 shares-5.74%2025-12-312026-02-12 LOW LOWE'S COS INC203 shares0.50%2025-12-312026-02-12 AXP AMER EXPRESS CO100 shares0.00%2025-12-312026-02-12 ETHW Bitwise Funds Trust1.5K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORP59 shares-14.49%2025-12-312026-02-12 Broadcom Inc Broadcom Inc71 shares1320.00%2025-12-312026-02-12 AMZN Amazon.com Inc98 shares880.00%2025-12-312026-02-12 BA BOEING CO101 shares1.00%2025-12-312026-02-12 IBM INTL BUSINESS MCHN70 shares1.45%2025-12-312026-02-12 LLY Eli Lilly & Co17 shares-5.56%2025-12-312026-02-12 VUG VANGUARD GROWTH ETF37 shares0.00%2025-12-312026-02-12 VTV VANGUARD VALUE ETF85 shares1.19%2025-12-312026-02-12 Alphabet Inc Alphabet Inc45 shares-2.17%2025-12-312026-02-12 AAPL Apple Inc48 shares200.00%2025-12-312026-02-12 TGT Target Corp131 shares4.80%2025-12-312026-02-12 APP AppLovin Corp15 shares1400.00%2025-12-312026-02-12 VT VANGUARD TOTAL WORLD STOCK ETF71 sharesnew addition2025-12-312026-02-12 CHAT Tidal Trust II150 shares0.00%2025-12-312026-02-12 ITOT iShares Trust49 shares0.00%2025-12-312026-02-12 DCI Donaldson Co Inc78 shares-2.50%2025-12-312026-02-12 CHRW CH Robinson Worldwide Inc42 shares-2.33%2025-12-312026-02-12 HON Honeywell International Inc34 shares0.00%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF73 shares1.39%2025-12-312026-02-12 ABT Abbott Laboratories51 shares0.00%2025-12-312026-02-12 SEIE SEI Exchange Traded Funds184 shares0.00%2025-12-312026-02-12 BAC BK OF AMERICA CORP108 shares0.00%2025-12-312026-02-12 VBR VANGUARD SMALL CAP VALUEETF28 shares0.00%2025-12-312026-02-12 VBK VANGUARD SMALL CAP GROWTH ETF19 shares0.00%2025-12-312026-02-12 GLW CORNING INC59 shares-1.67%2025-12-312026-02-12 ZBH ZIMMER BIOMET HLDGS INC56 shares1.82%2025-12-312026-02-12 SCHW Charles Schwab Corp/The48 shares9.09%2025-12-312026-02-12 QCOM QUALCOMM Inc25 shares13.64%2025-12-312026-02-12 V VISA INC12 shares0.00%2025-12-312026-02-12 JNJ Johnson & Johnson20 shares0.00%2025-12-312026-02-12 ABBV AbbVie Inc17 shares13.33%2025-12-312026-02-12 TECH Bio-Techne Corp63 shares-1.56%2025-12-312026-02-12 CVX Chevron Corp22 shares4.76%2025-12-312026-02-12 MMM 3M Co20 shares-4.76%2025-12-312026-02-12 NVT nVent Electric PLC31 shares3.33%2025-12-312026-02-12 IEMG ISHARES CORE MSCI EMERGING ETF47 shares-63.57%2025-12-312026-02-12 PNR PENTAIR PLC29 shares-3.33%2025-12-312026-02-12 PFG Principal Financial Group Inc34 shares-2.86%2025-12-312026-02-12 XOM Exxon Mobil Corp23 shares187.50%2025-12-312026-02-12 FI FISERV INC41 shares-2.38%2025-12-312026-02-12 DIS Walt Disney Co/The24 shares14.29%2025-12-312026-02-12 FE FIRSTENERGY CORP60 shares0.00%2025-12-312026-02-12 LFUS Littelfuse Inc10 shares0.00%2025-12-312026-02-12 PFE Pfizer Inc88 shares2.33%2025-12-312026-02-12 ELAN Elanco Animal Health Inc89 shares-3.26%2025-12-312026-02-12 META Meta Platforms Inc3 shares50.00%2025-12-312026-02-12 BOTZ GLOBAL X FDS50 shares0.00%2025-12-312026-02-12 COST Costco Wholesale Corp2 shares100.00%2025-12-312026-02-12 HD Home Depot Inc/The5 shares400.00%2025-12-312026-02-12 USB US Bancorp32 shares-3.03%2025-12-312026-02-12 ASB Associated Banc-Corp57 shares14.00%2025-12-312026-02-12 CFR Cullen/Frost Bankers Inc11 shares-8.33%2025-12-312026-02-12 T AT&T INC56 shares211.11%2025-12-312026-02-12 APH Amphenol Corp10 shares42.86%2025-12-312026-02-12 WMT Walmart Inc12 shares100.00%2025-12-312026-02-12 UPS UTD PARCEL SERV13 shares0.00%2025-12-312026-02-12 HSY HERSHEY CO (THE)7 shares-12.50%2025-12-312026-02-12 KO Coca-Cola Co/The18 shares125.00%2025-12-312026-02-12 ORCL ORACLE CORP6 shares200.00%2025-12-312026-02-12 CAT Caterpillar Inc2 shares100.00%2025-12-312026-02-12 LNT Alliant Energy Corp17 shares183.33%2025-12-312026-02-12 RTX RTX Corp6 shares50.00%2025-12-312026-02-12 GIS GENERAL MILLS INC23 shares0.00%2025-12-312026-02-12 AMAT APPLIED MATERIALS4 shares100.00%2025-12-312026-02-12 PRU PRUDENTIAL FINL9 shares200.00%2025-12-312026-02-12 PEP PEPSICO INC7 sharesnew addition2025-12-312026-02-12 PG Procter & Gamble Co/The7 shares75.00%2025-12-312026-02-12 CMS CMS Energy Corp14 shares180.00%2025-12-312026-02-12 JPM JPMorgan Chase & Co3 shares50.00%2025-12-312026-02-12 EW Edwards Lifesciences Corp11 shares450.00%2025-12-312026-02-12 NFLX NETFLIX INC10 shares900.00%2025-12-312026-02-12 PGR PROGRESSIVE CP(OH)4 shares100.00%2025-12-312026-02-12 VRTX Vertex Pharmaceuticals Inc2 shares100.00%2025-12-312026-02-12 DASH DoorDash Inc4 shares100.00%2025-12-312026-02-12 MU Micron Technology Inc3 shares200.00%2025-12-312026-02-12 Linde PLC Linde PLC2 shares100.00%2025-12-312026-02-12 SBUX STARBUCKS CORP10 shares400.00%2025-12-312026-02-12 RCL ROYAL CARIBBEAN3 sharesnew addition2025-12-312026-02-12 FIBK First Interstate BancSystem In24 shares-4.00%2025-12-312026-02-12 SLB SLB Ltd21 shares5.00%2025-12-312026-02-12 TT Trane Technologies PLC2 shares100.00%2025-12-312026-02-12 SBAC SBA Communications Corp4 shares300.00%2025-12-312026-02-12 PANW Palo Alto Networks Inc4 shares100.00%2025-12-312026-02-12 JKHY Jack Henry & Associates Inc4 sharesnew addition2025-12-312026-02-12 FORM FormFactor Inc13 sharesnew addition2025-12-312026-02-12 MS MORGAN STANLEY4 shares300.00%2025-12-312026-02-12 AMT American Tower Corp4 shares300.00%2025-12-312026-02-12 TXN TEXAS INSTRUMENTS4 shares33.33%2025-12-312026-02-12 CTVA Corteva Inc10 shares233.33%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLO8 sharesnew addition2025-12-312026-02-12 INTU Intuit Inc1 sharesnew addition2025-12-312026-02-12 GEV GE Vernova Inc1 sharesnew addition2025-12-312026-02-12 ONB Old National Bancorp/IN29 sharesnew addition2025-12-312026-02-12 PM PHILIP MORRIS INTL4 shares0.00%2025-12-312026-02-12 NEE NextEra Energy Inc8 shares100.00%2025-12-312026-02-12 CDNS Cadence Design Systems Inc2 shares100.00%2025-12-312026-02-12 GPOR Gulfport Energy Corp3 sharesnew addition2025-12-312026-02-12 TJX TJX Cos Inc/The4 shares0.00%2025-12-312026-02-12 EA ELECTRONIC ARTS3 sharesnew addition2025-12-312026-02-12 MCD MCDONALD'S CORP2 shares0.00%2025-12-312026-02-12 ADSK Autodesk Inc2 shares100.00%2025-12-312026-02-12 CHD Church & Dwight Co Inc7 shares250.00%2025-12-312026-02-12 TRNO Terreno Realty Corp10 sharesnew addition2025-12-312026-02-12 TRV TRAVELERS CO INC2 sharesnew addition2025-12-312026-02-12 TMO Thermo Fisher Scientific Inc1 sharesnew addition2025-12-312026-02-12 FFBC First Financial Bancorp23 sharesnew addition2025-12-312026-02-12 VMC Vulcan Materials Co2 sharesnew addition2025-12-312026-02-12 GM General Motors Co7 shares16.67%2025-12-312026-02-12 RBLX ROBLOX Corp7 shares133.33%2025-12-312026-02-12 NBIX Neurocrine Biosciences Inc4 sharesnew addition2025-12-312026-02-12 DAL Delta Air Lines Inc8 shares33.33%2025-12-312026-02-12 ADI ANALOG DEVICES INC2 shares0.00%2025-12-312026-02-12 NVEC NVE Corp9 shares-10.00%2025-12-312026-02-12 IEX IDEX CORP3 sharesnew addition2025-12-312026-02-12 PLTR Palantir Technologies Inc3 shares0.00%2025-12-312026-02-12 CRM Salesforce Inc2 shares0.00%2025-12-312026-02-12 SPGI S&P Global Inc1 shares0.00%2025-12-312026-02-12 AJG Arthur J Gallagher & Co2 sharesnew addition2025-12-312026-02-12 MCO MOODYS CORP1 shares0.00%2025-12-312026-02-12 PLD Prologis Inc4 shares33.33%2025-12-312026-02-12 CMI CUMMINS INC1 sharesnew addition2025-12-312026-02-12 NKE NIKE INC8 shares60.00%2025-12-312026-02-12 PBH Prestige Consumer Healthcare I8 sharesnew addition2025-12-312026-02-12 UBER Uber Technologies Inc6 shares500.00%2025-12-312026-02-12 WCC WESCO International Inc2 shares100.00%2025-12-312026-02-12 VRT Vertiv Holdings Co3 shares200.00%2025-12-312026-02-12 LMT Lockheed Martin Corp1 sharesnew addition2025-12-312026-02-12 MDLZ Mondelez International Inc9 sharesnew addition2025-12-312026-02-12 INTC Intel Corp13 shares85.71%2025-12-312026-02-12 BSX Boston Scientific Corp5 shares66.67%2025-12-312026-02-12 FUL HB Fuller Co8 sharesnew addition2025-12-312026-02-12 HP Inc HP Inc21 sharesnew addition2025-12-312026-02-12 DE DEERE & CO1 shares0.00%2025-12-312026-02-12 DHR Danaher Corp2 shares100.00%2025-12-312026-02-12 SNOW Snowflake Inc2 shares100.00%2025-12-312026-02-12 PWR Quanta Services Inc1 sharesnew addition2025-12-312026-02-12 CNP CenterPoint Energy Inc11 shares0.00%2025-12-312026-02-12 WTFC Wintrust Financial Corp3 shares0.00%2025-12-312026-02-12 RPM RPM INTERNATIONAL4 sharesnew addition2025-12-312026-02-12 CFG Citizens Financial Group Inc7 sharesnew addition2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS1 shares0.00%2025-12-312026-02-12 CVS CVS Health Corp5 shares150.00%2025-12-312026-02-12 HAL HALLIBURTON14 shares27.27%2025-12-312026-02-12 DOV Dover Corp2 shares0.00%2025-12-312026-02-12 LNG CHENIERE ENERGY IN2 sharesnew addition2025-12-312026-02-12 BAX BAXTER INTL INC20 shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS4 shares0.00%2025-12-312026-02-12 AFRM Affirm Holdings Inc5 sharesnew addition2025-12-312026-02-12 LITE Lumentum Holdings Inc1 sharesnew addition2025-12-312026-02-12 HBAN Huntington Bancshares Inc/OH21 shares0.00%2025-12-312026-02-12 U Unity Software Inc8 shares0.00%2025-12-312026-02-12 Aon PLC Aon PLC1 shares0.00%2025-12-312026-02-12 D DOMINION RES(VIR)6 sharesnew addition2025-12-312026-02-12 SYK STRYKER CORP1 shares0.00%2025-12-312026-02-12 ADBE Adobe Inc1 sharesnew addition2025-12-312026-02-12 SSNC SS&C Technologies Holdings Inc4 shares0.00%2025-12-312026-02-12 BMI BADGER METER INC2 sharesnew addition2025-12-312026-02-12 KD Kyndryl Holdings Inc13 shares0.00%2025-12-312026-02-12 OGE OGE Energy Corp8 shares0.00%2025-12-312026-02-12 Cencora Inc Cencora Inc1 shares0.00%2025-12-312026-02-12 PAYX Paychex Inc3 shares0.00%2025-12-312026-02-12 EQH Equitable Holdings Inc7 shares0.00%2025-12-312026-02-12 SHW Sherwin-Williams Co/The1 shares0.00%2025-12-312026-02-12 H Hyatt Hotels Corp2 shares0.00%2025-12-312026-02-12 MCHP Microchip Technology Inc5 sharesnew addition2025-12-312026-02-12 MAS Masco Corp5 shares66.67%2025-12-312026-02-12 CARR CARRIER GLOBAL CORP6 sharesnew addition2025-12-312026-02-12 SOLV Solventum Corp4 shares0.00%2025-12-312026-02-12 L Loews Corp3 shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED COM1 sharesnew addition2025-12-312026-02-12 HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS30 shares0.00%2025-12-312026-02-12 NEM Newmont Corp3 sharesnew addition2025-12-312026-02-12 AMH American Homes 4 Rent9 shares0.00%2025-12-312026-02-12 LSTR LANDSTAR SYSTEMS2 shares0.00%2025-12-312026-02-12 HLT Hilton Worldwide Holdings Inc1 shares0.00%2025-12-312026-02-12 TWLO Twilio Inc2 sharesnew addition2025-12-312026-02-12 DINO HF Sinclair Corp6 shares0.00%2025-12-312026-02-12 HIG Hartford Insurance Group Inc/T2 shares0.00%2025-12-312026-02-12 DDOG Datadog Inc2 shares100.00%2025-12-312026-02-12 ON ON Semiconductor Corp5 shares66.67%2025-12-312026-02-12 HALO Halozyme Therapeutics Inc4 sharesnew addition2025-12-312026-02-12 FIS Fidelity National Information4 shares0.00%2025-12-312026-02-12 KNX Knight-Swift Transportation Ho5 shares0.00%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING1 shares0.00%2025-12-312026-02-12 HUM HUMANA INC1 sharesnew addition2025-12-312026-02-12 IDA IDACORP Inc2 sharesnew addition2025-12-312026-02-12 STWD Starwood Property Trust Inc14 sharesnew addition2025-12-312026-02-12 ZTS Zoetis Inc2 shares0.00%2025-12-312026-02-12 NGVC Natural Grocers by Vitamin Cot10 sharesnew addition2025-12-312026-02-12 ITW ILLINOIS TOOL WKS1 sharesnew addition2025-12-312026-02-12 GILD Gilead Sciences Inc2 shares100.00%2025-12-312026-02-12 TMDX TransMedics Group Inc2 sharesnew addition2025-12-312026-02-12 PCG PG&E CORP15 sharesnew addition2025-12-312026-02-12 EIX EDISON INTERNATIONAL4 sharesnew addition2025-12-312026-02-12 WMB Williams Cos Inc/The4 sharesnew addition2025-12-312026-02-12 PHM PULTE HOMES INC2 shares0.00%2025-12-312026-02-12 PYPL PayPal Holdings Inc4 shares100.00%2025-12-312026-02-12 COIN COINBASE GLOBAL INC -CLASS1 shares0.00%2025-12-312026-02-12 HI Hillenbrand Inc7 sharesnew addition2025-12-312026-02-12 VICR Vicor Corp2 sharesnew addition2025-12-312026-02-12 PCOR Procore Technologies Inc3 sharesnew addition2025-12-312026-02-12 AMD ADVANCED MICRO DEV1 sharesnew addition2025-12-312026-02-12 EQT Corp EQT Corp4 sharesnew addition2025-12-312026-02-12 EOG EOG Resources Inc2 sharesnew addition2025-12-312026-02-12 AME AMETEK Inc1 sharesnew addition2025-12-312026-02-12 HWM Howmet Aerospace Inc1 shares0.00%2025-12-312026-02-12 DXCM Dexcom Inc3 shares0.00%2025-12-312026-02-12 DKS Dick's Sporting Goods Inc1 sharesnew addition2025-12-312026-02-12 NET Cloudflare Inc1 shares0.00%2025-12-312026-02-12 BDX BECTON DICKINSON1 sharesnew addition2025-12-312026-02-12 FHN First Horizon Corp8 sharesnew addition2025-12-312026-02-12 WELL WELLTOWER INC COM1 sharesnew addition2025-12-312026-02-12 CHRD Chord Energy Corp2 shares0.00%2025-12-312026-02-12 SPG SIMON PROP GROUP1 shares0.00%2025-12-312026-02-12 IMAX IMAX Corp5 sharesnew addition2025-12-312026-02-12 Coherent Corp Coherent Corp1 sharesnew addition2025-12-312026-02-12 SLG SL Green Realty Corp4 sharesnew addition2025-12-312026-02-12 ATEN A10 Networks Inc10 sharesnew addition2025-12-312026-02-12 SRE SEMPRA ENERGY2 sharesnew addition2025-12-312026-02-12 BIIB Biogen Inc1 shares0.00%2025-12-312026-02-12 DXC DXC Technology Co12 shares0.00%2025-12-312026-02-12 SO Southern Co/The2 sharesnew addition2025-12-312026-02-12 MSM MSC Industrial Direct Co Inc2 shares0.00%2025-12-312026-02-12 NU NU Holdings Ltd/Cayman Islands10 sharesnew addition2025-12-312026-02-12 GT Goodyear Tire & Rubber Co/The19 sharesnew addition2025-12-312026-02-12 ALAB Astera Labs Inc1 sharesnew addition2025-12-312026-02-12 GEHC GE HealthCare Technologies Inc2 sharesnew addition2025-12-312026-02-12 MPC Marathon Petroleum Corp1 sharesnew addition2025-12-312026-02-12 VLO Valero Energy Corp1 sharesnew addition2025-12-312026-02-12 FAST Fastenal Co4 sharesnew addition2025-12-312026-02-12 CBRE CBRE Group Inc1 sharesnew addition2025-12-312026-02-12 MKSI MKS Inc1 sharesnew addition2025-12-312026-02-12 MSTR Strategy Inc1 sharesnew addition2025-12-312026-02-12 TTD Trade Desk Inc/The4 shares33.33%2025-12-312026-02-12 FANG Diamondback Energy Inc1 sharesnew addition2025-12-312026-02-12 WEX WEX Inc1 sharesnew addition2025-12-312026-02-12 SCCO Americas Mining Corp/United St1 sharesnew addition2025-12-312026-02-12 STZ Constellation Brands Inc1 sharesnew addition2025-12-312026-02-12 BKR BAKER HUGHES INC3 sharesnew addition2025-12-312026-02-12 BXP BXP Inc2 sharesnew addition2025-12-312026-02-12 EMN Eastman Chemical Co2 shares0.00%2025-12-312026-02-12 CYTK Cytokinetics Inc2 sharesnew addition2025-12-312026-02-12 KKR & Co Inc KKR & Co Inc1 sharesnew addition2025-12-312026-02-12 JEF Jefferies Financial Group Inc2 shares0.00%2025-12-312026-02-12 DLTR Dollar Tree Inc1 shares0.00%2025-12-312026-02-12 FIVN Five9 Inc6 shares0.00%2025-12-312026-02-12 JCI Johnson Controls International1 sharesnew addition2025-12-312026-02-12 KW Kennedy-Wilson Holdings Inc12 sharesnew addition2025-12-312026-02-12 HP Helmerich & Payne Inc4 sharesnew addition2025-12-312026-02-12 WBD Warner Bros Discovery Inc4 sharesnew addition2025-12-312026-02-12 APG API Group Corp3 sharesnew addition2025-12-312026-02-12 ATI ATI Inc1 shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC2 sharesnew addition2025-12-312026-02-12 NIQ NIQ Global Intelligence Plc7 sharesnew addition2025-12-312026-02-12 RUSHB Rush Enterprises Inc2 sharesnew addition2025-12-312026-02-12 UAL United Airlines Holdings Inc1 sharesnew addition2025-12-312026-02-12 VTRS VIATRIS INC9 shares0.00%2025-12-312026-02-12 LION2 Starz Entertainment Corp12 sharesnew addition2025-12-312026-02-12 NBR Nabors Industries Ltd2 sharesnew addition2025-12-312026-02-12 BMY BRISTOL-MYRS SQUIB2 shares0.00%2025-12-312026-02-12 ROKU Roku Inc1 sharesnew addition2025-12-312026-02-12 CALX Calix Inc2 sharesnew addition2025-12-312026-02-12 RB Global Inc RB Global Inc1 sharesnew addition2025-12-312026-02-12 WSBC WesBanco Inc3 sharesnew addition2025-12-312026-02-12 VLTO Veralto Corp1 sharesnew addition2025-12-312026-02-12 ARE Alexandria Real Estate Equitie2 sharesnew addition2025-12-312026-02-12 ALSN Allison Transmission Holdings1 sharesnew addition2025-12-312026-02-12 LBRDK Liberty Broadband Corp2 shares0.00%2025-12-312026-02-12 OPCH OPTION CARE HEALTH INC3 sharesnew addition2025-12-312026-02-12 CPNG Coupang Inc4 sharesnew addition2025-12-312026-02-12 RMBS Rambus Inc1 sharesnew addition2025-12-312026-02-12 DLX DELUXE CORP4 sharesnew addition2025-12-312026-02-12 QDEL QuidelOrtho Corp3 shares200.00%2025-12-312026-02-12 TRU TransUnion1 sharesnew addition2025-12-312026-02-12 BAH Booz Allen Hamilton Holding Co1 sharesnew addition2025-12-312026-02-12 LUV SOUTHWEST AIRLINES2 sharesnew addition2025-12-312026-02-12 EMBC Embecta Corp7 sharesnew addition2025-12-312026-02-12 IRM Iron Mountain Inc1 sharesnew addition2025-12-312026-02-12 CNC Centene Corp2 sharesnew addition2025-12-312026-02-12 RHI Robert Half Inc3 shares0.00%2025-12-312026-02-12 PEG Public Service Enterprise Grou1 sharesnew addition2025-12-312026-02-12 SFM Sprouts Farmers Market Inc1 sharesnew addition2025-12-312026-02-12 F FORD MOTOR CO6 sharesnew addition2025-12-312026-02-12 FTNT Fortinet Inc1 shares0.00%2025-12-312026-02-12 AROC Archrock Inc3 sharesnew addition2025-12-312026-02-12 KMX CarMax Inc2 sharesnew addition2025-12-312026-02-12 SYY Sysco Corp1 sharesnew addition2025-12-312026-02-12 HTZ Hertz Global Holdings Inc14 sharesnew addition2025-12-312026-02-12 TOST Toast Inc2 sharesnew addition2025-12-312026-02-12 DRS Leonardo US Holding Inc2 sharesnew addition2025-12-312026-02-12 WAY Waystar Holding Corp2 sharesnew addition2025-12-312026-02-12 XYZ Block Inc1 sharesnew addition2025-12-312026-02-12 AL Air Lease Corp1 sharesnew addition2025-12-312026-02-12 IART Integra LifeSciences Holdings5 sharesnew addition2025-12-312026-02-12 MAN ManpowerGroup Inc2 sharesnew addition2025-12-312026-02-12 MRNA Moderna Inc2 shares0.00%2025-12-312026-02-12 SARO Carlyle Group Inc/The2 sharesnew addition2025-12-312026-02-12 SLM SLM Corp2 shares0.00%2025-12-312026-02-12 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Put Option Holdings
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