Aigen Investment Management, LP

Name: Aigen Investment Management, LP 13F holdings, Q4 2025
Creator: Aigen Investment Management, LP
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Aigen Investment Management, LP reported 550 stock positions worth $432.0 million. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by BlackRock (BLK, 1.7%) and Procter & Gamble (PG, 1.3%). Compared with Q3 2025, it opened 278 new positions, sold out of 492, added to 92 and reduced 180. The biggest buy was a new position in BlackRock (BLK) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001741224
Portfolio Value: $432.0M (Q4 2025)
SEC Filing: 0001420506-26-000345 ↗ filed Feb 13, 2026

Holdings Value

Holdings 550 stocks · $432.0M


MSFT Microsoft Corp.	1.85%	16,568	$8.0M	Add +50.5%
BLK BlackRock Inc.	1.74%	7,038	$7.5M	New
PG The Procter & Gamble Co.	1.25%	37,737	$5.4M	New
AMZN Amazon.com Inc.	1.23%	22,940	$5.3M	Add +59.3%
NFLX Netflix Inc.	1.22%	56,277	$5.3M	Add +95.3%
KEY Keycorp	1.19%	248,609	$5.1M	Add +145.4%
IBN Icici Bank Ltd.-Spon ADR	1.13%	163,836	$4.9M	Add +1417.4%
MSI Motorola Solutions Inc.	1.06%	11,952	$4.6M	Add +2400.4%
NVDA Nvidia Corp.	1.03%	23,786	$4.4M	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.99%	19,217	$4.3M	Add +738.8%
HBAN Huntington Bancshares Inc.	0.96%	239,866	$4.2M	Add +181.8%
EOG EOG Resources Inc.	0.94%	38,768	$4.1M	Add +172.0%
KMI Kinder Morgan Inc.	0.87%	137,149	$3.8M	New
ADP Automatic Data Processing	0.87%	14,646	$3.8M	New
LIN Linde PLC	0.83%	8,378	$3.6M	Add +35.8%
MS Morgan Stanley	0.79%	19,281	$3.4M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.79%	29,436	$3.4M	Add +722.9%
MCD McDonald's Corp.	0.77%	10,847	$3.3M	Add +1310.5%
MRSH Marsh & McLennan Cos	0.75%	17,425	$3.2M	New
OMC Omnicom Group	0.74%	39,833	$3.2M	New
GE General Electric filed as GE AEROSPACE	0.74%	10,341	$3.2M	New
KVUE Kenvue Inc.	0.71%	179,042	$3.1M	Add +58.5%
SYY Sysco Corp.	0.70%	41,105	$3.0M	New
GNTX Gentex Corp.	0.68%	126,458	$2.9M	New
UNH Unitedhealth Group Inc.	0.65%	8,562	$2.8M	Add +270.2%
FIS Fidelity National Info Serv	0.64%	41,915	$2.8M	Reduce -17.3%
URI United Rentals Inc.	0.64%	3,406	$2.8M	New
ORLY O'reilly Automotive Inc.	0.61%	29,045	$2.6M	Reduce -33.2%
PH Parker Hannifin Corp.	0.61%	3,005	$2.6M	New
ETN Eaton Corp. PLC	0.60%	8,180	$2.6M	New
CARR Carrier Global Corp.	0.60%	49,268	$2.6M	Add +0.3%
LVS Las Vegas Sands Corp.	0.60%	39,570	$2.6M	Add +56.8%
ACM Aecom	0.59%	26,599	$2.5M	New
CCI Crown Castle Inc.	0.59%	28,442	$2.5M	Add +28.0%
FWONK Liberty Media Corp. Class C	0.57%	25,215	$2.5M	New
CPRT Copart Inc.	0.57%	63,354	$2.5M	New
AAPL Apple Inc.	0.57%	9,113	$2.5M	Reduce -26.4%
NSC Norfolk Southern Corp.	0.57%	8,558	$2.5M	Reduce -42.7%
CAH Cardinal Health Inc.	0.57%	11,954	$2.5M	New
WMB Williams Cos Inc.	0.56%	40,358	$2.4M	Add +13.8%
MPC Marathon Petroleum Corp.	0.55%	14,565	$2.4M	New
COST Costco Wholesale Corp.	0.54%	2,723	$2.3M	New
AEP American Electric Power	0.54%	20,098	$2.3M	New
AMD Advanced Micro Devices	0.53%	10,759	$2.3M	Add +53.1%
NOC Northrop Grumman Corp.	0.50%	3,780	$2.2M	Add +104.1%
BMY Bristol-Myers Squibb Co.	0.49%	39,302	$2.1M	Reduce -3.6%
PFE Pfizer Inc.	0.48%	83,314	$2.1M	New
UAL United Airlines Holdings Inc.	0.48%	18,492	$2.1M	Add +21.4%
SNX TD Synnex Corp.	0.47%	13,651	$2.1M	New
BNTX Biontech SE-ADR	0.46%	20,988	$2.0M	New
ROST Ross Stores Inc.	0.45%	10,850	$2.0M	New
GIS General Mills Inc.	0.43%	39,996	$1.9M	New
HOOD Robinhood Markets Inc. Class A	0.42%	15,902	$1.8M	New
VZ Verizon Communications Inc.	0.41%	43,113	$1.8M	New
CDW CDW Corp.	0.40%	12,828	$1.7M	Reduce -40.8%
RL Ralph Lauren Corp.	0.40%	4,858	$1.7M	Add +90.5%
MTN Vail Resorts Inc.	0.39%	12,811	$1.7M	New
FISV Fiserv Inc.	0.39%	25,303	$1.7M	Reduce -25.9%
LULU Lululemon Athletica Inc.	0.37%	7,764	$1.6M	New
AXS Axis Capital Holdings Ltd.	0.37%	15,036	$1.6M	Add +59.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.37%	8,222	$1.6M	Add +363.7%
RSG Republic Services Inc.	0.37%	7,514	$1.6M	New
VSXY Victoria's Secret & Co.	0.37%	29,301	$1.6M	New
AVA Avista Corp.	0.36%	40,871	$1.6M	New
WMT Walmart Inc.	0.36%	14,096	$1.6M	Add +13.7%
CRS Carpenter Technology	0.36%	4,988	$1.6M	Add +128.4%
DEO Diageo PLC-Sponsored ADR	0.36%	17,937	$1.5M	Add +192.5%
MDGL Madrigal Pharmaceuticals Inc.	0.36%	2,652	$1.5M	Add +353.3%
BBY Best Buy Co. Inc.	0.36%	23,039	$1.5M	New
OTIS Otis Worldwide Corp.	0.35%	17,363	$1.5M	Reduce -40.3%
AEE Ameren Corporation	0.35%	15,177	$1.5M	New
RKT Rocket Cos Inc. Class A	0.35%	78,192	$1.5M	New
MET Metlife Inc.	0.35%	19,144	$1.5M	New
GOOG Alphabet Inc. Class C	0.35%	4,812	$1.5M	Reduce -18.3%
SAP Sap SE-Sponsored ADR	0.35%	6,212	$1.5M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.35%	53,545	$1.5M	New
TSLA Tesla Inc.	0.35%	3,328	$1.5M	Reduce -32.8%
EXPD Expeditors Intl Wash Inc.	0.34%	9,922	$1.5M	New
NET Cloudflare Inc. Class A	0.33%	7,305	$1.4M	Add +133.6%
KLAC KLA Corp.	0.32%	1,155	$1.4M	New
EBAY eBay Inc.	0.31%	15,407	$1.3M	Reduce -38.3%
SHW The Sherwin-Williams Co.	0.31%	4,102	$1.3M	New
SO The Southern Co.	0.31%	15,230	$1.3M	New
RTX RTX Corp.	0.30%	7,154	$1.3M	New
SE Sea Ltd.-ADR	0.30%	10,178	$1.3M	Add +30.5%
VFC VF Corp.	0.30%	71,774	$1.3M	New
EFX Equifax Inc.	0.30%	5,906	$1.3M	Add +99.2%
AMT American Tower Corp.	0.30%	7,281	$1.3M	Reduce -4.8%
KEYS Keysight Technologies Inc.	0.29%	6,262	$1.3M	New
MNST Monster Beverage Corp.	0.29%	16,573	$1.3M	New
SM SM Energy Co.	0.29%	67,059	$1.3M	New
AEO American Eagle Outfitters	0.29%	47,334	$1.2M	New
TDY Teledyne Technologies Inc.	0.29%	2,422	$1.2M	New
RIG Transocean Ltd.	0.29%	298,235	$1.2M	Add +228.5%
SGI Somnigroup International Inc.	0.28%	13,427	$1.2M	New
FIVE Five Below	0.28%	6,322	$1.2M	Reduce -20.5%
SPXC SPX Technologies Inc.	0.28%	5,941	$1.2M	New
SYK Stryker Corp.	0.27%	3,375	$1.2M	Add +188.2%
SPOT Spotify Technology SA	0.27%	2,035	$1.2M	New
DY Dycom Industries Inc.	0.27%	3,414	$1.2M	New
PAG Penske Automotive Group Inc.	0.27%	7,276	$1.2M	New
FTS Fortis Inc.	0.27%	18,890	$1.1M	New
CVX Chevron Corp.	0.26%	7,509	$1.1M	New
CLF Cleveland-Cliffs Inc.	0.26%	86,106	$1.1M	Add +342.5%
CPAY Corpay Inc.	0.26%	3,756	$1.1M	Reduce -26.9%
TRI Thomson Reuters Corp.	0.26%	7,206	$1.1M	Reduce -25.6%
AZO AutoZone Inc.	0.26%	325	$1.1M	Add +29.5%
DT Dynatrace Inc.	0.25%	24,797	$1.1M	Add +57.7%
GAP The Gap Inc.	0.25%	41,788	$1.1M	New
GLW Corning Inc.	0.25%	12,217	$1.1M	New
SBUX Starbucks Corp.	0.25%	12,666	$1.1M	New
AXP American Express Co.	0.25%	2,874	$1.1M	New
MDB Mongodb Inc.	0.24%	2,519	$1.1M	Add +43.4%
AVPT Avepoint Inc.	0.24%	76,059	$1.1M	Add +66.5%
LEN Lennar Corp. Class A	0.24%	10,241	$1.1M	New
IQV Iqvia Holdings Inc.	0.24%	4,669	$1.1M	New
TU Telus Corp.	0.24%	63,129	$1.0M	Reduce -17.4%
MCK McKesson Corp.	0.24%	1,263	$1.0M	Add +28.5%
KMB Kimberly-Clark Corp.	0.24%	10,205	$1.0M	New
PLTR Palantir Technologies Inc. Class A	0.24%	5,757	$1.0M	Reduce -61.4%
ACGL Arch Capital Group Ltd.	0.23%	10,553	$1.0M	Reduce -35.8%
GRAB Grab Holdings Ltd. Class A	0.23%	202,382	$1.0M	Reduce -17.7%
KSS Kohls Corp.	0.23%	48,565	$991K	New
AIZ Assurant Inc.	0.23%	4,113	$991K	Reduce -70.6%
JNJ Johnson & Johnson	0.23%	4,757	$984K	Reduce -2.6%
FHN First Horizon Corp.	0.23%	40,861	$977K	Reduce -9.0%
ETR Entergy Corp.	0.23%	10,539	$974K	New
GFL GFL Environmental Inc.-Sub VT	0.23%	21,248	$972K	New
TD Toronto-Dominion Bank	0.22%	8,087	$970K	New
AVGO Broadcom Inc.	0.22%	2,788	$965K	Reduce -55.0%
WSM Williams-Sonoma Inc.	0.22%	5,401	$965K	New
BLDR Builders Firstsource Inc.	0.22%	9,286	$955K	New
CTRI Centuri Holdings Inc.	0.22%	37,519	$947K	Add +279.4%
CR Crane Co.	0.22%	5,123	$945K	Reduce -35.7%
BBWI Bath & Body Works Inc.	0.22%	46,544	$935K	New
EHC Encompass Health Corp.	0.22%	8,783	$932K	Reduce -38.1%
FMC FMC Corp.	0.21%	64,946	$901K	Add +433.5%
RPM RPM International Inc.	0.21%	8,635	$898K	New
MOS The Mosaic Co.	0.21%	37,232	$897K	New
YOU Clear Secure Inc. Class A	0.20%	24,964	$876K	Reduce -6.8%
BMRN Biomarin Pharmaceutical Inc.	0.20%	14,598	$868K	New
NVO Novo-Nordisk A/S-Spons ADR	0.20%	16,917	$861K	New
KO The Coca-Cola Co.	0.20%	12,303	$860K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.20%	11,065	$856K	Add +124.2%
WWD Woodward Inc.	0.20%	2,827	$855K	New
LUV Southwest Airlines Co.	0.20%	20,665	$854K	New
DE Deere & Co.	0.20%	1,831	$852K	Reduce -70.5%
HL Hecla Mining Co.	0.20%	44,393	$852K	New
MRVL Marvell Technology Inc.	0.20%	9,940	$845K	New
CAT Caterpillar Inc.	0.19%	1,459	$836K	New
ANF Abercrombie & Fitch Co. Class A	0.19%	6,609	$832K	New
RBLX Roblox Corp. Class A	0.19%	10,241	$830K	Add +29.8%
MU Micron Technology Inc.	0.19%	2,907	$830K	Reduce -80.6%
COHR Coherent Corp.	0.19%	4,492	$829K	New
JBL Jabil Inc.	0.19%	3,627	$827K	New
ORRF Orrstown Finl Services Inc.	0.19%	22,654	$802K	New
UBER Uber Technologies Inc.	0.18%	9,721	$794K	Reduce -19.4%
WDC Western Digital Corp.	0.18%	4,600	$792K	Reduce -74.2%
DDOG Datadog Inc. Class A	0.18%	5,778	$786K	New
BX Blackstone Inc.	0.18%	5,095	$785K	New
CDNS Cadence Design SYS Inc.	0.18%	2,497	$781K	New
BAM Brookfield Asset Mgmt-A	0.18%	11,049	$780K	Reduce -33.1%
CPB The Campbell's Company	0.18%	27,551	$768K	New
QSR Restaurant Brands Intern	0.18%	9,384	$768K	New
ORCL Oracle Corp.	0.18%	3,934	$767K	New
MMI Marcus & Millichap Inc.	0.18%	28,017	$765K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	2,933	$759K	New
BOKF Bok Financial Corporation	0.18%	6,402	$758K	Add +42.9%
MORN Morningstar Inc.	0.17%	3,479	$756K	Add +39.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.17%	10,402	$754K	Reduce -41.0%
ETSY Etsy Inc.	0.17%	13,599	$754K	New
FNV Franco-Nevada Corp.	0.17%	2,603	$741K	New
ULTA Ulta Beauty Inc.	0.17%	1,224	$741K	New
EXEL Exelixis Inc.	0.17%	16,839	$738K	New
AEM Agnico Eagle Mines Ltd.	0.17%	3,170	$738K	Reduce -57.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.17%	5,925	$737K	Reduce -55.7%
DRS Leonardo DRS Inc.	0.17%	21,576	$736K	New
WTS Watts Water Technologies-A	0.17%	2,656	$733K	New
EG Everest Group Ltd.	0.17%	2,153	$731K	New
IMO Imperial Oil Ltd.	0.17%	6,103	$724K	New
NIC Nicolet Bankshares Inc.	0.17%	5,960	$723K	New
WPM Wheaton Precious Metals Corp.	0.17%	4,434	$715K	New
ALLY Ally Financial Inc.	0.17%	15,749	$713K	New
XEL Xcel Energy Inc.	0.17%	9,654	$713K	Add +57.0%
BCC Boise Cascade Co.	0.17%	9,686	$713K	Reduce -43.9%
KYMR Kymera Therapeutics Inc.	0.16%	9,098	$708K	Reduce -23.4%
WFG West Fraser Timber Co. Ltd.	0.16%	8,425	$707K	Reduce -41.8%
HRL Hormel Foods Corp.	0.16%	29,835	$707K	New
AGIO Agios Pharmaceuticals Inc.	0.16%	25,915	$705K	New
STRA Strategic Education Inc.	0.16%	8,795	$705K	Add +71.3%
TER Teradyne Inc.	0.16%	3,639	$704K	New
HPQ HP Inc.	0.16%	31,591	$704K	New
GPK Graphic Packaging Holding Co.	0.16%	46,708	$703K	Add +93.1%
GTY Getty Realty Corp.	0.16%	25,630	$701K	Add +33.7%
IONS Ionis Pharmaceuticals Inc.	0.16%	8,861	$701K	Reduce -34.7%
TWLO Twilio Inc. Class A	0.16%	4,845	$689K	New
GRMN Garmin Ltd.	0.16%	3,383	$686K	New
AGI Alamos Gold Inc. Class A	0.16%	12,933	$685K	Reduce -63.5%
RITM Rithm Capital Corp.	0.16%	62,863	$685K	Reduce -22.9%
ELAN Elanco Animal Health Inc.	0.16%	30,101	$681K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.16%	16,594	$677K	New
DOCS Doximity Inc. Class A	0.15%	14,928	$661K	New
GIB Cgi Inc.	0.15%	5,362	$661K	Reduce -69.2%
A Agilent Technologies Inc.	0.15%	4,840	$659K	New
IBKR Interactive Brokers Gro Class A	0.15%	10,206	$656K	New
FCX Freeport-McMoran Inc.	0.15%	12,767	$648K	New
RVMD Revolution Medicines Inc.	0.15%	8,129	$647K	Reduce -57.8%
B Barrick Mining Corp.	0.15%	14,837	$646K	Reduce -74.2%
ARCC Ares Capital Corp.	0.15%	31,808	$643K	Add +161.3%
MTX Minerals Technologies Inc.	0.15%	10,517	$641K	Add +7.0%
EMA Emera Inc.	0.15%	12,928	$637K	New
BKD Brookdale Senior Living Inc.	0.15%	58,962	$636K	New
WT Wisdomtree Inc.	0.15%	52,139	$636K	New
CTSH Cognizant Tech Solutions-A	0.15%	7,619	$632K	New
CNH CNH Industrial NV	0.14%	66,472	$613K	Reduce -44.3%
SLF Sun Life Financial Inc.	0.14%	7,059	$605K	New
WAT Waters Corp.	0.14%	1,590	$604K	Reduce -52.2%
PEG Public Service Enterprise GP	0.14%	7,475	$600K	Reduce -0.3%
DHR Danaher Corp.	0.13%	2,544	$582K	Reduce -20.5%
HD Home Depot Inc.	0.13%	1,689	$581K	Reduce -2.1%
NBTB N B T Bancorp Inc.	0.13%	13,829	$574K	New
QRVO Qorvo Inc.	0.13%	6,777	$573K	New
BSX Boston Scientific Corp.	0.13%	5,931	$566K	Reduce -91.4%
CNC Centene Corp.	0.13%	13,621	$561K	Reduce -13.0%
PAC Grupo Aeroportuario Pac-ADR	0.13%	2,120	$559K	Add +67.1%
DVA Davita Inc.	0.13%	4,917	$559K	New
PPG PPG Industries Inc.	0.13%	5,444	$558K	New
BAX Baxter International Inc.	0.13%	29,133	$557K	New
EVRG Evergy Inc.	0.13%	7,671	$556K	New
TRIN Trinity Capital Inc.	0.13%	37,382	$548K	Reduce -6.3%
CLS Celestica Inc.	0.13%	1,346	$546K	Reduce -76.7%
TFPM Triple Flag Precious Met	0.13%	11,964	$546K	Reduce -71.0%
KGC Kinross Gold Corp.	0.13%	14,001	$541K	New
VNOM Viper Energy Inc. Class A	0.12%	13,915	$538K	Add +25.4%
TAC Transalta Corp.	0.12%	31,298	$534K	New
CUK Carnival PLC-ADR	0.12%	17,499	$531K	Reduce -58.2%
DK Delek US Holdings Inc.	0.12%	17,821	$529K	Add +3.2%
CBSH Commerce Bancshares Inc.	0.12%	10,053	$526K	New
GEF Greif Inc. Class A	0.12%	7,761	$525K	New
IOT Samsara Inc. Class A	0.12%	14,812	$525K	Reduce -48.7%
L Loews Corp.	0.12%	4,977	$524K	New
IT Gartner Inc.	0.12%	2,046	$516K	Reduce -67.5%
LDOS Leidos Holdings Inc.	0.12%	2,856	$515K	New
LRN Stride Inc.	0.12%	7,906	$513K	Add +70.7%
ASB Associated Banc-Corp.	0.12%	19,789	$510K	New
PNW Pinnacle West Capital	0.12%	5,735	$509K	Reduce -78.5%
NHC National Healthcare Corp.	0.12%	3,687	$505K	Add +97.8%
WHR Whirlpool Corp.	0.12%	6,929	$500K	Reduce -70.8%
NJR New Jersey Resources Corp.	0.11%	10,696	$493K	Reduce -53.0%
LNG Cheniere Energy Inc.	0.11%	2,507	$487K	Reduce -36.5%
PRIM Primoris Services Corp.	0.11%	3,900	$484K	New
EME Emcor Group Inc.	0.11%	786	$481K	Add +5.7%
ARW Arrow Electronics Inc.	0.11%	4,351	$479K	New
AMRX Amneal Pharmaceuticals Inc.	0.11%	37,674	$475K	Add +268.2%
NCLH Norwegian Cruise Line Holdin	0.11%	20,669	$461K	Reduce -46.0%
BY Byline Bancorp Inc.	0.11%	15,825	$461K	New
EFOR Everforth Inc. filed as ASGN INC	0.11%	9,519	$459K	Add +46.0%
MNDY Monday.com Ltd.	0.11%	3,083	$455K	Add +186.8%
RVTY Revvity Inc.	0.10%	4,670	$452K	Add +90.9%
DDS Dillards Inc. Class A	0.10%	743	$451K	New
RELX Relx PLC - Spon ADR	0.10%	11,122	$450K	New
TT Trane Technologies PLC	0.10%	1,146	$446K	Add +128.3%
ESAB Esab Corp.	0.10%	3,966	$443K	Add +41.5%
UFPI Ufp Industries Inc.	0.10%	4,859	$442K	New
C Citigroup Inc.	0.10%	3,780	$441K	Reduce -92.5%
KLIC Kulicke & Soffa Industries	0.10%	9,583	$437K	Reduce -57.3%
CVE Cenovus Energy Inc.	0.10%	20,214	$436K	New
SFM Sprouts Farmers Market Inc.	0.10%	5,427	$432K	Reduce -81.0%
DAC Danaos Corp.	0.10%	4,584	$432K	Add +38.9%
GD General Dynamics Corp.	0.10%	1,275	$429K	New
IPAR Interparfums Inc.	0.10%	5,048	$428K	Reduce -32.2%
TVTX Travere Therapeutics Inc.	0.10%	11,183	$427K	New
TW Tradeweb Markets Inc. Class A	0.10%	3,903	$420K	Reduce -81.7%
CCJ Cameco Corp.	0.10%	3,720	$420K	Reduce -76.5%
SNY Sanofi-ADR	0.10%	8,590	$416K	Reduce -36.4%
CNMD Conmed Corp.	0.10%	10,249	$416K	Add +88.7%
APOG Apogee Enterprises Inc.	0.10%	11,428	$416K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	4,613	$415K	Reduce -55.4%
VRDN Viridian Therapeutics Inc.	0.10%	13,217	$411K	New
PAYC Paycom Software Inc.	0.10%	2,577	$411K	Add +21.1%
LAD Lithia Motors Inc.	0.10%	1,235	$410K	Reduce -45.6%
FBRT Franklin BSP Realty Trust Inc.	0.09%	40,715	$408K	New
VRTX Vertex Pharmaceuticals Inc.	0.09%	894	$405K	New
VST Vistra Corp.	0.09%	2,504	$404K	Reduce -31.4%
WLDN Willdan Group Inc.	0.09%	3,786	$392K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.09%	14,054	$391K	New
CLX Clorox Company	0.09%	3,876	$391K	New
NTR Nutrien Ltd.	0.09%	6,313	$390K	Reduce -43.8%
CENTA Central Garden and Pet Co. Class A	0.09%	13,330	$389K	New
CADE Cadence Bank	0.09%	9,067	$388K	New
OLLI Ollie's Bargain Outlet Holdi	0.09%	3,503	$384K	Add +94.9%
ARGX Argenx SE - ADR	0.09%	451	$379K	Reduce -28.6%
TFII Tfi International Inc.	0.09%	2,643	$375K	Reduce -57.6%
ENPH Enphase Energy Inc.	0.09%	11,662	$374K	New
IP International Paper Co.	0.09%	9,476	$373K	New
NWE Northwestern Energy Group Inc.	0.09%	5,729	$370K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.09%	22,763	$369K	Reduce -45.3%
SSB Southstate Bank Corp.	0.08%	3,878	$365K	Reduce -33.7%
HNI Hni Corp.	0.08%	8,665	$364K	Reduce -57.4%
GL Globe Life Inc.	0.08%	2,584	$361K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	21,559	$361K	Reduce -84.3%
NNI Nelnet Inc. Class A	0.08%	2,708	$360K	New
PL Planet Labs PBC	0.08%	18,234	$360K	New
GDDY GoDaddy Inc. Class A	0.08%	2,893	$359K	Reduce -16.0%
DTE DTE Energy Company	0.08%	2,773	$358K	New
FFIN First Finl Bankshares Inc.	0.08%	11,930	$356K	New
VKTX Viking Therapeutics Inc.	0.08%	10,103	$355K	New
CELC Celcuity Inc.	0.08%	3,557	$355K	New
AUR Aurora Innovation Inc.	0.08%	92,342	$355K	Add +88.6%
CNS Cohen & Steers Inc.	0.08%	5,648	$355K	Add +62.4%
FRHC Freedom Holding Corp.	0.08%	2,910	$354K	Add +143.3%
CYTK Cytokinetics Inc.	0.08%	5,568	$354K	New
NTB Bank of N.T. Butterfield&son	0.08%	7,095	$353K	Reduce -7.0%
AMR Alpha Metallurgical Resource	0.08%	1,761	$352K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	9,265	$352K	New
CVS CVS Health Corp.	0.08%	4,425	$351K	Reduce -26.4%
WCN Waste Connections Inc.	0.08%	1,457	$351K	Reduce -93.1%
CME Cme Group Inc.	0.08%	1,284	$351K	New
PBF PBF Energy Inc. Class A	0.08%	12,882	$349K	Reduce -48.3%
YUM Yum! Brands Inc.	0.08%	2,309	$349K	Reduce -70.3%
INTC Intel Corp.	0.08%	9,462	$349K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	2,352	$349K	New
CVNA Carvana Co.	0.08%	816	$344K	New
TTC Toro Co.	0.08%	4,362	$343K	New
AYI Acuity Inc.	0.08%	950	$342K	Reduce -62.7%
CSGP Costar Group Inc.	0.08%	5,078	$341K	New
ALB Albemarle Corp.	0.08%	2,414	$341K	Reduce -58.5%
EPAC Enerpac Tool Group Corp.	0.08%	8,925	$341K	New
PPC Pilgrim's Pride Corp.	0.08%	8,712	$340K	Reduce -87.5%
HDB HDFC Bank Ltd.-ADR	0.08%	9,270	$339K	Reduce -79.7%
CBRE CBRE Group Inc. Class A	0.08%	2,095	$337K	Reduce -58.2%
GM General Motors Co.	0.08%	4,140	$337K	Reduce -86.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.08%	18,512	$336K	Reduce -50.7%
WK Workiva Inc.	0.08%	3,869	$334K	Add +65.3%
SNPS Synopsys Inc.	0.08%	709	$333K	New
LEVI Levi Strauss & Co. Class A	0.08%	15,934	$330K	Reduce -78.2%
COLL Collegium Pharmaceutical Inc.	0.08%	7,116	$329K	New
ISRG Intuitive Surgical Inc.	0.08%	578	$327K	Reduce -92.7%
UPST Upstart Holdings Inc.	0.08%	7,485	$327K	New
DBX Dropbox Inc. Class A	0.08%	11,740	$326K	New
SVM Silvercorp Metals Inc.	0.07%	29,555	$324K	Reduce -58.4%
BRZE Braze Inc. Class A	0.07%	9,442	$324K	New
CRVL Corvel Corp.	0.07%	4,776	$323K	New
ADBE Adobe Inc.	0.07%	922	$323K	Reduce -85.2%
FNB FNB Corp.	0.07%	18,766	$321K	New
CNA Cna Financial Corp.	0.07%	6,699	$320K	Reduce -53.3%
CNI Canadian Natl Railway Co.	0.07%	3,228	$319K	Reduce -80.5%
FNF Fidelity National Financial	0.07%	5,835	$319K	New
XYZ Block Inc.	0.07%	4,882	$318K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	43,916	$314K	Add +121.0%
CNTA Centessa Pharmaceuticals Ltd.	0.07%	12,569	$314K	New
BRSL Brightstar Lottery PLC	0.07%	20,272	$314K	New
RCI Rogers Communications Inc. Class B	0.07%	6,015	$312K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	4,110	$308K	New
KRMN Karman Holdings Inc.	0.07%	4,199	$307K	Add +49.5%
SCL Stepan Co.	0.07%	6,436	$305K	New
WD Walker & Dunlop Inc.	0.07%	5,029	$302K	Add +59.5%
CAVA Cava Group Inc.	0.07%	5,118	$300K	Reduce -67.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,951	$300K	Reduce -88.6%
INVA Innoviva Inc.	0.07%	14,980	$299K	Reduce -1.9%
AVNT Avient Corp.	0.07%	9,540	$298K	Reduce -6.0%
ERIE Erie Indemnity Company Class A	0.07%	1,032	$296K	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	996	$295K	New
RACE Ferrari NV	0.07%	796	$294K	New
PODD Insulet Corp.	0.07%	1,020	$290K	New
HG Hamilton Insurance Grou Class B	0.07%	10,391	$290K	New
PFGC Performance Food Group Co.	0.07%	3,212	$289K	New
ALLE Allegion PLC	0.07%	1,804	$287K	Reduce -66.5%
CCK Crown Holdings Inc.	0.07%	2,788	$287K	New
PAAS Pan American Silver Corp.	0.07%	5,516	$286K	Reduce -88.3%
CGNX Cognex Corp.	0.07%	7,930	$285K	New
BOOT Boot Barn Holdings Inc.	0.07%	1,613	$285K	New
MKTX Marketaxess Holdings Inc.	0.07%	1,564	$283K	Reduce -61.7%
CHTR Charter Communications Inc. Class A	0.07%	1,357	$283K	New
DSGX The Descartes Systems Grp	0.07%	3,205	$281K	Reduce -3.3%
LITE Lumentum Holdings Inc.	0.06%	761	$280K	Reduce -92.3%
CNX CNX Resources Corp.	0.06%	7,619	$280K	Add +4.9%
BCO The Brink's Co.	0.06%	2,389	$279K	Reduce -58.2%
FRPT Freshpet Inc.	0.06%	4,573	$279K	Reduce -57.0%
NGG National Grid PLC-SP ADR	0.06%	3,582	$277K	New
RBC RBC Bearings Inc.	0.06%	613	$275K	Reduce -76.4%
CMA Comerica Inc.	0.06%	3,151	$274K	New
STX Seagate Technology Holdings	0.06%	994	$274K	Reduce -42.1%
U Unity Software Inc.	0.06%	6,197	$274K	Reduce -73.4%
TSLX Sixth Street Specialty Lendi	0.06%	12,586	$273K	New
POOL Pool Corp.	0.06%	1,194	$273K	Reduce -36.8%
ESE Esco Technologies Inc.	0.06%	1,384	$270K	New
OVV Ovintiv Inc.	0.06%	4,994	$269K	Reduce -38.8%
RBRK Rubrik Inc. Class A	0.06%	3,486	$267K	Reduce -57.1%
CRC California Resources Corp.	0.06%	5,949	$266K	Add +27.7%
MASI Masimo Corp.	0.06%	2,018	$262K	New
BHF Brighthouse Financial Inc.	0.06%	4,045	$262K	New
IMKTA Ingles Markets Inc. Class A	0.06%	3,814	$261K	New
MHO M/I Homes Inc.	0.06%	2,043	$261K	Reduce -2.7%
RDN Radian Group Inc.	0.06%	7,255	$261K	Add +29.8%
BWA Borgwarner Inc.	0.06%	5,783	$261K	New
ON On Semiconductor	0.06%	4,734	$256K	New
HASI Ha Sustainable Infrastructur	0.06%	8,145	$256K	New
PARR Par Pacific Holdings Inc.	0.06%	7,233	$254K	Reduce -51.7%
ZION Zions Bancorp NA	0.06%	4,332	$254K	New
AS Amer Sports Inc.	0.06%	6,789	$254K	Reduce -85.3%
TYL Tyler Technologies Inc.	0.06%	557	$253K	Reduce -67.8%
CNM Core & Main Inc. Class A	0.06%	4,865	$253K	New
ASND Ascendis Pharma A/S	0.06%	1,184	$252K	New
JXN Jackson Financial Inc. Class A	0.06%	2,353	$251K	Reduce -64.4%
NTRA Natera Inc.	0.06%	1,094	$251K	New
OMAB Grupo Aeroportuario Cen-ADR	0.06%	2,301	$250K	Reduce -59.5%
BCPC Balchem Corp.	0.06%	1,630	$250K	Reduce -66.6%
TSN Tyson Foods Inc. Class A	0.06%	4,251	$249K	New
DUK Duke Energy Corp.	0.06%	2,117	$248K	Reduce -79.1%
CSX CSX Corp.	0.06%	6,843	$248K	Reduce -80.1%
VLY Valley National Bancorp	0.06%	21,205	$248K	New
WSO Watsco Inc.	0.06%	733	$247K	Reduce -65.8%
MIR Mirion Technologies Inc.	0.06%	10,522	$246K	New
WCC Wesco International Inc.	0.06%	1,007	$246K	New
DOLE Dole PLC	0.06%	16,409	$246K	New
WAFD Wafd Inc.	0.06%	7,665	$246K	Reduce -57.9%
RMBS Rambus Inc.	0.06%	2,636	$242K	New
INFY Infosys Ltd.-SP ADR	0.06%	13,540	$241K	Reduce -76.4%
CVCO Cavco Industries Inc.	0.06%	408	$241K	New
XMTR Xometry Inc. Class A	0.06%	4,041	$240K	Reduce -1.6%
CPF Central Pacific Financial Co.	0.06%	7,711	$240K	New
HTO H2O America	0.06%	4,900	$240K	Add +1.3%
CE Celanese Corp.	0.06%	5,672	$240K	Reduce -78.6%
RNR Renaissancere Holdings Ltd.	0.06%	845	$238K	New
FISI Financial Institutions Inc.	0.05%	7,547	$235K	New
LOB Live Oak Bancshares Inc.	0.05%	6,828	$235K	Reduce -37.7%
COTY Coty Inc. Class A	0.05%	76,048	$234K	Add +6.1%
GPOR Gulfport Energy Corp.	0.05%	1,122	$233K	New
NGD New Gold Inc.	0.05%	23,107	$233K	Reduce -59.6%
COIN Coinbase Global Inc. Class A	0.05%	1,029	$233K	New
GOOGL Alphabet Inc. Class A	0.05%	739	$231K	Reduce -69.5%
GRC Gorman-Rupp Co.	0.05%	4,839	$231K	New
FUN Six Flags Entertainment Corp.	0.05%	15,054	$231K	Reduce -75.3%
UTL Unitil Corp.	0.05%	4,767	$231K	Add +11.7%
UGI Ugi Corp.	0.05%	6,159	$231K	Reduce -84.4%
HLNE Hamilton Lane Inc. Class A	0.05%	1,711	$230K	New
AAP Advance Auto Parts Inc.	0.05%	5,831	$229K	New
HEI.A Heico Corp. Class A	0.05%	906	$229K	New
IOSP Innospec Inc.	0.05%	2,980	$228K	Reduce -55.8%
WFC Wells Fargo & Co.	0.05%	2,444	$228K	New
PBH Prestige Consumer Healthcare	0.05%	3,689	$228K	Reduce -62.3%
AXGN Axogen Inc.	0.05%	6,924	$227K	New
MTZ Mastec Inc.	0.05%	1,041	$226K	Add +3.8%
TXN Texas Instruments Inc.	0.05%	1,304	$226K	New
NAVI Navient Corp.	0.05%	17,371	$226K	Add +34.4%
KRNY Kearny Financial Corp.	0.05%	30,448	$226K	Add +76.6%
GSL Global Ship Lease Inc. Class A	0.05%	6,425	$225K	New
BWXT BWX Technologies Inc.	0.05%	1,301	$225K	New
V Visa Inc. Class A	0.05%	637	$223K	Reduce -88.4%
ALSN Allison Transmission Holding	0.05%	2,281	$223K	New
NCNO Ncino Inc.	0.05%	8,708	$223K	Add +2.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	14,016	$221K	Reduce -79.2%
NBHC National Bank Hold Class A	0.05%	5,806	$221K	Reduce -59.6%
REVG Rev Group Inc.	0.05%	3,627	$221K	New
BCRX Biocryst Pharmaceuticals Inc.	0.05%	28,058	$219K	Reduce -72.0%
SEI Solaris Energy Infrastructur	0.05%	4,705	$216K	Reduce -68.2%
MOFG Midwestone Financial Group I	0.05%	5,612	$216K	New
NFG National Fuel Gas Co.	0.05%	2,698	$216K	Reduce -73.0%
KGS Kodiak Gas Services Inc.	0.05%	5,763	$216K	New
TASEKO MINES LTD	0.05%	31,130	$215K	New
GH Guardant Health Inc.	0.05%	2,105	$215K	New
KWR Quaker Chemical Corporation	0.05%	1,565	$215K	New
IBEX Ibex Ltd.	0.05%	5,628	$215K	Reduce -14.2%
CMS CMS Energy Corp.	0.05%	3,068	$215K	New
LII Lennox International Inc.	0.05%	432	$210K	New
MWA Mueller Water Products Inc. Class A	0.05%	8,805	$210K	New
MELI MercadoLibre Inc.	0.05%	104	$209K	Reduce -70.5%
LBRDK Liberty Broadband-C	0.05%	4,308	$209K	Reduce -76.5%
SBSI Southside Bancshares Inc.	0.05%	6,864	$209K	New
DECK Deckers Outdoor Corp.	0.05%	2,008	$208K	Reduce -70.8%
EVTC Evertec Inc.	0.05%	7,094	$206K	Reduce -17.7%
STLA Stellantis NV	0.05%	18,931	$206K	New
BN Brookfield Corp.	0.05%	3,266	$206K	Reduce -70.8%
WAL Western Alliance Bancorp	0.05%	2,445	$206K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.05%	10,618	$205K	Reduce -16.6%
VG Venture Global Inc. Class A	0.05%	29,574	$202K	New
BE Bloom Energy Corp. Class A	0.05%	2,315	$201K	Reduce -85.0%
COGT Cogent Biosciences Inc.	0.05%	5,661	$201K	New
IDA Idacorp Inc.	0.05%	1,581	$200K	Reduce -84.9%
BTG B2GOLD Corp.	0.05%	32,795	$199K	Reduce -68.8%
VTRS Viatris Inc.	0.05%	15,929	$198K	New
ASIX Advansix Inc.	0.04%	10,803	$187K	New
PAGS Pagseguro Digital Ltd. Class A	0.04%	19,343	$186K	New
GDYN Grid Dynamics Holdings Inc.	0.04%	20,239	$183K	Reduce -36.9%
BBD Banco Bradesco-ADR	0.04%	53,976	$180K	Reduce -17.8%
PSTL Postal Realty Trust Inc. Class A	0.04%	11,062	$179K	Reduce -36.4%
OGN Organon & Co.	0.04%	24,876	$178K	Add +48.3%
AES AES Corp.	0.04%	12,155	$174K	Reduce -69.2%
EXK Endeavour Silver Corp.	0.04%	18,369	$173K	Reduce -68.1%
LSPD Lightspeed Commerce Inc.	0.04%	10,342	$171K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	26,777	$168K	New
PUMP Propetro Holding Corp.	0.04%	17,546	$167K	Reduce -49.2%
WSR Whitestone REIT	0.04%	11,619	$161K	New
PAYO Payoneer Global Inc.	0.04%	28,505	$160K	Add +61.7%
CFFN Capitol Federal Financial Inc.	0.04%	23,301	$159K	Reduce -44.2%
ACVA Acv Auctions Inc. Class A	0.04%	19,771	$159K	Add +18.8%
FSK FS KKR Capital Corp.	0.04%	10,650	$158K	Reduce -20.6%
LION Lionsgate Studios Corp.	0.03%	16,365	$149K	New
UAA Under Armour Inc. Class A	0.03%	29,181	$145K	Reduce -90.1%
AVNS Avanos Medical Inc.	0.03%	12,902	$145K	Add +0.1%
DNN Denison Mines Corp.	0.03%	54,077	$144K	New
CGNT Cognyte Software Ltd.	0.03%	15,033	$141K	New
NEO Neogenomics Inc.	0.03%	11,910	$140K	Reduce -72.4%
NOMD Nomad Foods Ltd.	0.03%	11,169	$140K	New
GNW Genworth Financial Inc.	0.03%	15,448	$139K	Reduce -87.7%
NXE Nexgen Energy Ltd.	0.03%	15,145	$139K	New
SGHC Super Group SGHC Ltd.	0.03%	11,587	$138K	New
PTLO Portillo's Inc. Class A	0.03%	29,470	$134K	Add +111.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	20,861	$134K	New
PSEC Prospect Capital Corp.	0.03%	45,826	$119K	Reduce -52.4%
FIGS Figs Inc. Class A	0.03%	10,368	$118K	New
CRGY Crescent Energy Inc. Class A	0.02%	12,708	$107K	Reduce -79.3%
WEN The Wendy's Co.	0.02%	12,662	$105K	New
AEG Aegon Ltd.-NY Reg SHR	0.02%	13,352	$103K	New
SNAP Snap Inc. Class A	0.02%	12,017	$97K	New
XERS Xeris Biopharma Holdings Inc.	0.02%	12,262	$96K	Reduce -35.9%
TRTX TPG Re Finance Trust Inc.	0.02%	10,936	$94K	Reduce -61.9%
LAC Lithium Americas Corp.	0.02%	21,407	$93K	New
FFWM First Foundation Inc.	0.02%	14,898	$92K	Reduce -44.1%
BHC Bausch Health Cos Inc.	0.02%	11,199	$78K	Reduce -71.0%
JBLU Jetblue Airways Corp.	0.02%	16,926	$77K	New
VIR Vir Biotechnology Inc.	0.02%	12,635	$76K	New
GGB Gerdau SA -Spon ADR	0.02%	19,304	$71K	Reduce -52.5%
PLTK Playtika Holding Corp.	0.02%	17,944	$71K	Reduce -20.1%
PTON Peloton Interactive Inc. Class A	0.02%	11,455	$71K	New
ACRE Ares Commercial Real Estate	0.02%	13,797	$66K	Reduce -39.0%
BGS B&G Foods Inc.	0.02%	15,206	$65K	Reduce -59.7%
ZIP Ziprecruiter Inc. Class A	0.01%	16,099	$63K	New
XRX Xerox Holdings Corp.	0.01%	25,694	$61K	Reduce -46.2%
TCPC BlackRock TCP Capital Corp.	0.01%	10,617	$58K	Reduce -27.0%
ACCO Acco Brands Corp.	0.01%	15,500	$58K	New
EGY Vaalco Energy Inc.	0.01%	14,871	$54K	Reduce -41.6%
CLVT Clarivate PLC	0.01%	16,006	$53K	Reduce -61.6%
BLDP Ballard Power Systems Inc.	0.01%	21,026	$53K	New
TBLA Taboola.com Ltd.	0.01%	11,272	$52K	Reduce -59.6%
GERN Geron Corp.	0.01%	37,355	$49K	Add +18.0%
MQ Marqeta Inc.	0.01%	10,271	$49K	Reduce -88.1%
AVXL Anavex Life Sciences Corp.	0.01%	12,412	$44K	New
TROX Tronox Holdings PLC	0.01%	10,290	$43K	New
TV Grupo Televisa SA-Spon ADR	0.01%	13,063	$38K	New
AIRS Airsculpt Technologies Inc.	0.01%	18,076	$36K	New
CDXS Codexis Inc.	0.01%	17,629	$29K	Add +11.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	17,956	$29K	Reduce -40.7%
LAB Standard Biotools Inc.	0.01%	22,169	$28K	New
CATX Perspective Therapeutics Inc.	0.01%	10,173	$28K	New
GETY Getty Images Holdings Inc.	0.01%	16,856	$23K	New
MXCT Maxcyte Inc.	0.01%	13,819	$21K	New
ALLO Allogene Therapeutics Inc.	0.00%	15,416	$21K	New
HRTX Heron Therapeutics Inc.	0.00%	12,717	$17K	New

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Sold out	0.00%	−1.10
HON Honeywell International Inc.	Sold out	0.00%	−1.10
NRG NRG Energy Inc.	Sold out	0.00%	−0.92
BSX Boston Scientific Corp.	Reduce -91.4%	0.13%	−0.91
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.84
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.82
C Citigroup Inc.	Reduce -92.5%	0.10%	−0.69
CB Chubb Ltd.	Sold out	0.00%	−0.68
DINO HF Sinclair Corp.	Sold out	0.00%	−0.68
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.66
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.62
CRM Salesforce Inc.	Sold out	0.00%	−0.59
GLPI Gaming and Leisure Propertie	Sold out	0.00%	−0.56
WCN Waste Connections Inc.	Reduce -93.1%	0.08%	−0.52
ROP Roper Technologies Inc.	Sold out	0.00%	−0.49
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.48
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.48
ISRG Intuitive Surgical Inc.	Reduce -92.7%	0.08%	−0.47
LRCX Lam Research Corp.	Sold out	0.00%	−0.47
ABBV Abbvie Inc.	Sold out	0.00%	−0.44
PM Philip Morris International	Sold out	0.00%	−0.42
AXTA Axalta Coating Systems Ltd.	Sold out	0.00%	−0.42
AME Ametek Inc.	Sold out	0.00%	−0.41
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.40
DOV Dover Corp.	Sold out	0.00%	−0.39
SFM Sprouts Farmers Market Inc.	Reduce -81.0%	0.10%	−0.38
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.37
PPC Pilgrim's Pride Corp.	Reduce -87.5%	0.08%	−0.36
GWW WW Grainger Inc.	Sold out	0.00%	−0.36
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.36
PEP Pepsico Inc.	Sold out	0.00%	−0.34
DG Dollar General Corp.	Sold out	0.00%	−0.34
MGM MGM Resorts International	Sold out	0.00%	−0.33
PAAS Pan American Silver Corp.	Reduce -88.3%	0.07%	−0.33
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.32
TJX TJX Companies Inc.	Reduce -88.6%	0.07%	−0.31
COP Conocophillips	Sold out	0.00%	−0.31
MCO Moody's Corp.	Sold out	0.00%	−0.31
APH Amphenol Corp. Class A	Sold out	0.00%	−0.30
COLD Americold Realty Trust Inc.	Sold out	0.00%	−0.30
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.30
GPC Genuine Parts Co.	Sold out	0.00%	−0.30
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.30
FISV Fiserv Inc.	Reduce -25.9%	0.39%	−0.29
OKE Oneok Inc.	Sold out	0.00%	−0.28
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.28
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.28
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.27
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.27
RS Reliance Inc.	Sold out	0.00%	−0.27

Portfolio Buys Q3 2025 → Q4 2025


BLK BlackRock Inc.	New	1.74%	+1.74
PG The Procter & Gamble Co.	New	1.25%	+1.25
IBN Icici Bank Ltd.-Spon ADR	Add +1417.4%	1.13%	+1.08
MSI Motorola Solutions Inc.	Add +2400.4%	1.06%	+1.03
MSFT Microsoft Corp.	Add +50.5%	1.85%	+0.97
KEY Keycorp	Add +145.4%	1.19%	+0.89
VEEV Veeva Systems Inc. Class A	Add +738.8%	0.99%	+0.89
KMI Kinder Morgan Inc.	New	0.87%	+0.87
ADP Automatic Data Processing	New	0.87%	+0.87
MS Morgan Stanley	New	0.79%	+0.79
MRSH Marsh & McLennan Cos	New	0.75%	+0.75
OMC Omnicom Group	New	0.74%	+0.74
GE General Electric	New	0.74%	+0.74
AMZN Amazon.com Inc.	Add +59.3%	1.23%	+0.74
HBAN Huntington Bancshares Inc.	Add +181.8%	0.96%	+0.74
MCD McDonald's Corp.	Add +1310.5%	0.77%	+0.73
BNY Bank of New York Mellon Corp.	Add +722.9%	0.79%	+0.73
SYY Sysco Corp.	New	0.70%	+0.70
EOG EOG Resources Inc.	Add +172.0%	0.94%	+0.70
NFLX Netflix Inc.	Add +95.3%	1.22%	+0.69
GNTX Gentex Corp.	New	0.68%	+0.68
URI United Rentals Inc.	New	0.64%	+0.64
PH Parker Hannifin Corp.	New	0.61%	+0.61
ETN Eaton Corp. PLC	New	0.60%	+0.60
ACM Aecom	New	0.59%	+0.59
FWONK Liberty Media Corp. Class C	New	0.57%	+0.57
CPRT Copart Inc.	New	0.57%	+0.57
CAH Cardinal Health Inc.	New	0.57%	+0.57
MPC Marathon Petroleum Corp.	New	0.55%	+0.55
COST Costco Wholesale Corp.	New	0.54%	+0.54
AEP American Electric Power	New	0.54%	+0.54
UNH Unitedhealth Group Inc.	Add +270.2%	0.65%	+0.53
PFE Pfizer Inc.	New	0.48%	+0.48
SNX TD Synnex Corp.	New	0.47%	+0.47
BNTX Biontech SE-ADR	New	0.46%	+0.46
ROST Ross Stores Inc.	New	0.45%	+0.45
KVUE Kenvue Inc.	Add +58.5%	0.71%	+0.43
GIS General Mills Inc.	New	0.43%	+0.43
HOOD Robinhood Markets Inc. Class A	New	0.42%	+0.42
VZ Verizon Communications Inc.	New	0.41%	+0.41
MTN Vail Resorts Inc.	New	0.39%	+0.39
LVS Las Vegas Sands Corp.	Add +56.8%	0.60%	+0.39
LULU Lululemon Athletica Inc.	New	0.37%	+0.37
LIN Linde PLC	Add +35.8%	0.83%	+0.37
RSG Republic Services Inc.	New	0.37%	+0.37
VSXY Victoria's Secret & Co.	New	0.37%	+0.37
AVA Avista Corp.	New	0.36%	+0.36
AMD Advanced Micro Devices	Add +53.1%	0.53%	+0.36
BBY Best Buy Co. Inc.	New	0.36%	+0.36
AEE Ameren Corporation	New	0.35%	+0.35

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	517	$365.8M	WFC, COF, CSX, ABT, DVN
Q1 2026	496	$389.2M	HD, SRE, HBAN, APD, V
Q4 2025	550	$432.0M	MSFT, BLK, PG, AMZN, NFLX
Q3 2025	764	$646.1M	META, HON, BSX, NRG, MSFT
Q2 2025	750	$729.6M	APH, BSX, HON, UNP, ABBV
Q1 2025	727	$626.9M	USB, BSX, AON, EQT, KO
Q4 2024	697	$567.2M	COP, MDT, RL, CDW, GD
Q3 2024	687	$509.6M	PSX, ONON, CMG, TPR, BAC
Q2 2024	733	$514.3M	LOW, BMY, SKX, AMZN, DKS
Q1 2024	639	$459.0M	LLY, AWK, HES, ROST, MDLZ