Westend Capital Management, LLC Top Holdings and 13F Report (2024)

About Westend Capital Management, LLC

Investment Activity

  • Westend Capital Management, LLC has $257.91 million in total holdings as of March 31, 2024.
  • Westend Capital Management, LLC owns shares of 336 different stocks, but just 18 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$30,226,793
Meta Platforms
$20,567,226
Uber Technologies
$17,397,353
Freeport-McMoRan
$13,665,517
Microsoft
$11,427,176

Sector Allocation

Map of 500 Largest Holdings ofWestend Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,226,79333,45311.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,567,22642,3568.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$17,397,353225,9696.7%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$13,665,517290,6325.3%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$11,427,17627,1614.4%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$11,283,947717,3524.4%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,169,95014,3584.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,142,30242,8884.3%Construction
Cameco Co. stock logo
CCJ
Cameco
$11,052,578255,1384.3%Basic Materials
Fluor Co. stock logo
FLR
Fluor
$10,472,080247,6844.1%Construction
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$9,239,061565,4263.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,917,98749,4403.5%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$8,402,4408,3193.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$8,206,24313,5123.2%Consumer Discretionary
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$7,485,11448,6902.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,974,62646,2112.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,233,78752,8782.4%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$6,156,648267,5642.4%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,302,41338,9742.1%Computer and Technology
HUT 8 CORP COM
$5,190,279470,1342.0%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$5,117,4083,8612.0%Computer and Technology
American Express stock logo
AXP
American Express
$5,043,10622,1492.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,980,36615,5351.9%Computer and Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$4,801,951164,7891.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,689,5226,1511.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,359,77611,6980.5%Oils/Energy
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,214,8712,1000.5%Oils/Energy
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$819,65253,8890.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,44010.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$629,0064,7670.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$509,7663,3480.2%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$407,9937,5220.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$309,0763,4380.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$295,5355650.1%Finance
MKC.V
MCCORMICK & CO/SH SH
$272,8283,5240.1%Consumer Non-Durables
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$243,2333320.1%Retail/Wholesale
Tutor Perini Co. stock logo
TPC
Tutor Perini
$233,64516,1580.1%Construction
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$228,12012,7370.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225,7371,4270.1%Medical
Apple Inc. stock logo
AAPL
Apple
$222,1381,2950.1%Computer and Technology
Granite Construction Incorporated stock logo
GVA
Granite Construction
$216,5803,7910.1%Construction
Terex Co. stock logo
TEX
Terex
$203,2463,1560.1%Industrial Products
Summit Materials, Inc. stock logo
SUM
Summit Materials
$185,4114,1600.1%Construction
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$183,5697,6360.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$145,3521,1800.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$143,4603950.1%Medical
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$142,52711,0230.1%Financial Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$141,5614200.1%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$136,2303,0000.1%Consumer Discretionary
Shell plc stock logo
SHEL
Shell
$135,3542,0190.1%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$131,9582510.1%ETF
Chevron Co. stock logo
CVX
Chevron
$118,6207520.0%Oils/Energy
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$112,8802,0000.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$109,9441,2000.0%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$109,5403760.0%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$108,5513850.0%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$99,4402500.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$92,8454970.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$87,6966890.0%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$84,5055400.0%Finance
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$82,7064,1540.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$80,7401920.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$75,4187,6180.0%Finance
SLR Investment Corp. stock logo
SLRC
SLR Investment
$73,9564,8180.0%Finance
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$68,2601,4670.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$59,5623300.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$58,4882920.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$56,5591290.0%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$55,7533,6250.0%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$54,9135030.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$51,9871,2770.0%ETF
General Electric stock logo
GE
General Electric
$49,3242810.0%Transportation
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$48,0177800.0%ETF
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$43,0739,0300.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$42,5272430.0%Consumer Staples
Lincoln National Co. stock logo
LNC
Lincoln National
$39,8491,2480.0%Finance
Stellantis stock logo
STLA
Stellantis
$38,3181,3540.0%Auto/Tires/Trucks
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$36,8582750.0%ETF
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$35,9245030.0%Basic Materials
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$34,8352,7980.0%Finance
Twilio Inc. stock logo
TWLO
Twilio
$34,7945690.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$32,9922000.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$31,3581800.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$29,0516660.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$27,449570.0%Business Services
Oracle Co. stock logo
ORCL
Oracle
$25,3732020.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$24,559880.0%Business Services
Ready Capital Co. stock logo
RC
Ready Capital
$24,4322,6760.0%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$24,0101,1810.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,746480.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$23,3641440.0%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$23,1121800.0%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$22,5511420.0%ETF
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$21,5331,8420.0%ETF
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$21,3029510.0%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$20,589580.0%Computer and Technology
NAIL
Direxion Daily Homebuilders & Supplies Bull 3x Shares
$19,5411290.0%ETF
CHENIERE ENERGY INC COM NEW
$19,5151210.0%COM
Union Pacific Co. stock logo
UNP
Union Pacific
$17,707720.0%Transportation
Walmart Inc. stock logo
WMT
Walmart
$17,1482850.0%Retail/Wholesale
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$15,9352500.0%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$15,6802240.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$15,479850.0%Medical
Baker Hughes stock logo
BKR
Baker Hughes
$14,7404400.0%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$14,520570.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$14,239810.0%Auto/Tires/Trucks
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$13,8196120.0%Business Services
Danaher Co. stock logo
DHR
Danaher
$13,235530.0%Multi-Sector Conglomerates
LINDE PLC SHS
$13,001280.0%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$12,659330.0%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$12,348410.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$11,7911630.0%Finance
Accenture plc stock logo
ACN
Accenture
$11,785340.0%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$11,720900.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$11,659120.0%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$11,3752700.0%ETF
The Southern Company stock logo
SO
Southern
$11,1911560.0%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$10,807360.0%Business Services
Deere & Company stock logo
DE
Deere & Company
$10,679260.0%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$10,670540.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,518510.0%Computer and Technology
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$9,9435050.0%Finance
Enovix Co. stock logo
ENVX
Enovix
$9,8121,2250.0%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$9,171110.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$9,100140.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,083180.0%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$8,857430.0%Finance
Under Armour, Inc. stock logo
UAA
Under Armour
$8,8561,2000.0%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$8,7044630.0%Medical
Under Armour, Inc. stock logo
UA
Under Armour
$8,6251,2080.0%Consumer Discretionary
Lennar Co. stock logo
LEN
Lennar
$8,599500.0%Construction
AMETEK, Inc. stock logo
AME
AMETEK
$8,596470.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$8,442270.0%Industrial Products
EOG Resources, Inc. stock logo
EOG
EOG Resources
$8,437660.0%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$8,4301680.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$8,402440.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,297160.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,137140.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,708760.0%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$7,019130.0%Medical
Halliburton stock logo
HAL
Halliburton
$6,9771770.0%Oils/Energy
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$6,905800.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$6,773330.0%Multi-Sector Conglomerates
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$6,754750.0%Consumer Staples
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$6,746300.0%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$6,560260.0%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,479570.0%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$6,3941100.0%Computer and Technology
Target Co. stock logo
TGT
Target
$6,380360.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$6,363520.0%Consumer Discretionary
Fair Isaac Co. stock logo
FICO
Fair Isaac
$6,24850.0%Computer and Technology
Murphy Oil Co. stock logo
MUR
Murphy Oil
$6,0321320.0%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,986150.0%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$5,938400.0%Business Services
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$5,670350.0%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$5,504290.0%Industrial Products
Cummins Inc. stock logo
CMI
Cummins
$5,304180.0%Auto/Tires/Trucks
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$5,269770.0%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,245210.0%Business Services
AYRO INC COM
$5,2193,1250.0%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,130140.0%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$5,118560.0%Retail/Wholesale
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$5,07860.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$5,0342860.0%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$4,90530.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$4,877410.0%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,857760.0%Utilities
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$4,854440.0%Construction
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,8321240.0%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,740280.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$4,605490.0%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$4,587330.0%Consumer Discretionary
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$4,5871150.0%Manufacturing
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,579390.0%Finance
Power Integrations, Inc. stock logo
POWI
Power Integrations
$4,579640.0%Computer and Technology
Ryder System, Inc. stock logo
R
Ryder System
$4,567380.0%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$4,426470.0%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,381420.0%Consumer Staples
Entegris, Inc. stock logo
ENTG
Entegris
$4,357310.0%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$4,326860.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,310290.0%Transportation
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,299170.0%Medical
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$4,101470.0%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$4,094150.0%Construction
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$4,023800.0%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$3,996250.0%Business Services
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$3,793140.0%Medical
Nucor Co. stock logo
NUE
Nucor
$3,760190.0%Basic Materials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,715280.0%Consumer Discretionary
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$3,69530.0%Aerospace
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,669110.0%Medical
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$3,6321020.0%Finance
CDW Co. stock logo
CDW
CDW
$3,581140.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,568140.0%Transportation
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$3,5031350.0%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,394210.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,392140.0%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,33560.0%Industrial Products
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,276220.0%Finance
Moog Inc. stock logo
MOG.A
Moog
$3,193200.0%Aerospace
NET LEASE OFFICE PROPERTIES COM
$3,1421320.0%COM
Flex Ltd. stock logo
FLEX
Flex
$3,0901080.0%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$3,065290.0%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$3,056210.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,023310.0%Aerospace
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$2,988290.0%Finance
Crane stock logo
CR
Crane
$2,973220.0%Industrials
Phillips 66 stock logo
PSX
Phillips 66
$2,940180.0%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,886210.0%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,809430.0%Industrial Products
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$2,741700.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$2,695490.0%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$2,680160.0%Finance
Woodward, Inc. stock logo
WWD
Woodward
$2,620170.0%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,598640.0%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,587100.0%Construction
American International Group, Inc. stock logo
AIG
American International Group
$2,580330.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,580270.0%Medical
EQT Co. stock logo
EQT
EQT
$2,558690.0%Oils/Energy
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,544590.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,456660.0%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$2,433640.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,3021650.0%Finance
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$2,191320.0%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$2,1881040.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$2,09480.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,08850.0%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,085110.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,07380.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,048540.0%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,029140.0%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$2,02870.0%Transportation
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,987160.0%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,965370.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,962210.0%Finance
Textron Inc. stock logo
TXT
Textron
$1,919200.0%Aerospace
Newmont Co. stock logo
NEM
Newmont
$1,900530.0%Basic Materials
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,884310.0%Consumer Staples
WisdomTree, Inc. stock logo
WT
WisdomTree
$1,8662030.0%Finance
Macy's, Inc. stock logo
M
Macy's
$1,819910.0%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,815500.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,803270.0%Utilities
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$1,774240.0%Finance
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$1,750400.0%Auto/Tires/Trucks
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,74960.0%Aerospace
CNA Financial Co. stock logo
CNA
CNA Financial
$1,726380.0%Finance
Mercury General Co. stock logo
MCY
Mercury General
$1,703330.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,697460.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,61170.0%Finance
Southwestern Energy stock logo
SWN
Southwestern Energy
$1,5692070.0%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$1,564270.0%Basic Materials
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$1,540480.0%Finance
Aramark stock logo
ARMK
Aramark
$1,528470.0%Consumer Staples
VERALTO CORP COM SHS
$1,507170.0%COM
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$1,500570.0%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,486810.0%Oils/Energy
Ventas, Inc. stock logo
VTR
Ventas
$1,480340.0%Finance
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$1,4541230.0%Finance
Sealed Air Co. stock logo
SEE
Sealed Air
$1,451390.0%Industrial Products
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,390400.0%Auto/Tires/Trucks
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$1,378280.0%Medical
Crane NXT, Co. stock logo
CXT
Crane NXT
$1,362220.0%Business Services
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,341450.0%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,333310.0%Transportation
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,33110.0%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,256110.0%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,228610.0%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,139120.0%Industrial Products
Park National Co. stock logo
PRK
Park National
$1,08780.0%Finance
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$1,06840.0%Medical
PG&E Co. stock logo
PCG
PG&E
$1,039620.0%Utilities
Nextracker Inc. stock logo
NXT
Nextracker
$1,013180.0%Oils/Energy
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$1,007240.0%Medical
DOORDASH INC CL A
$96470.0%COM
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$956270.0%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$928330.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$909100.0%Medical
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$866240.0%Aerospace
SentinelOne, Inc. stock logo
S
SentinelOne
$839360.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$83260.0%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$825740.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$822130.0%Finance
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$816820.0%Consumer Discretionary
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$7821750.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$780180.0%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$78050.0%Retail/Wholesale
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$772380.0%Finance
KBR, Inc. stock logo
KBR
KBR
$764120.0%Construction
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$760310.0%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$74670.0%Medical
HF Sinclair Co. stock logo
DINO
HF Sinclair
$724120.0%Oils/Energy
B&G Foods, Inc. stock logo
BGS
B&G Foods
$698610.0%Consumer Staples
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$67770.0%Business Services
Delek US Holdings, Inc. stock logo
DK
Delek US
$676220.0%Oils/Energy
Intel Co. stock logo
INTC
Intel
$663150.0%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$6621110.0%Business Services
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$653290.0%Medical
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$648170.0%Consumer Staples
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$647110.0%Basic Materials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$64030.0%Consumer Discretionary
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$639770.0%Medical
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$631150.0%Oils/Energy
Roblox Co. stock logo
RBLX
Roblox
$611160.0%Consumer Discretionary
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$599390.0%Transportation
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$58050.0%Medical
Foot Locker, Inc. stock logo
FL
Foot Locker
$570200.0%Retail/Wholesale
Transocean Ltd. stock logo
RIG
Transocean
$490780.0%Oils/Energy
XPeng Inc. stock logo
XPEV
XPeng
$461600.0%Auto/Tires/Trucks
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$454120.0%Finance
VESTIS CORPORATION COM SHS
$443230.0%COM
Revvity, Inc. stock logo
RVTY
Revvity
$42040.0%Medical
PHINIA Inc. stock logo
PHIN
PHINIA
$30780.0%Auto/Tires/Trucks
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$28760.0%Transportation
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$79260.0%Business Services
PPL Co. stock logo
PPL
PPL
$000.0%Utilities
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$000.0%Medical
SBA Communications Co. stock logo
SBAC
SBA Communications
$000.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$000.0%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$000.0%Computer and Technology
Sylvamo Co. stock logo
SLVM
Sylvamo
$000.0%Basic Materials
Illumina, Inc. stock logo
ILMN
Illumina
$000.0%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$000.0%Business Services
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$000.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$000.0%Retail/Wholesale
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$000.0%Finance
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$000.0%Finance
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$000.0%Medical
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$000.0%Medical
The Boeing Company stock logo
BA
Boeing
$000.0%Aerospace
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$000.0%Computer and Technology
Celanese Co. stock logo
CE
Celanese
$000.0%Basic Materials
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$000.0%Medical
The Allstate Co. stock logo
ALL
Allstate
$000.0%Finance
ALLETE, Inc. stock logo
ALE
ALLETE
$000.0%Utilities
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$000.0%Medical
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$000.0%Finance

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