Aigen Investment Management, LP

Name: Aigen Investment Management, LP 13F holdings, Q2 2026
Creator: Aigen Investment Management, LP
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aigen Investment Management, LP reported 517 stock positions worth $365.8 million. Its top holding was Wells Fargo (WFC) at 1.7% of the portfolio, followed by Capital One Financial (COF, 1.7%) and CSX (CSX, 1.3%). Compared with Q1 2026, it opened 345 new positions, sold out of 324, added to 70 and reduced 102. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale an exit from Home Depot (HD).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001741224
Portfolio Value: $365.8M (Q2 2026)
SEC Filing: 0001420506-26-001705 ↗ filed Aug 14, 2026

Holdings Value

Holdings 517 stocks · $365.8M


WFC Wells Fargo & Co.	1.69%	74,722	$6.2M	New
COF Capital One Financial Corp.	1.66%	30,345	$6.1M	Add +23.9%
CSX CSX Corp.	1.25%	96,205	$4.6M	New
ABT Abbott Laboratories	1.23%	49,551	$4.5M	New
DVN Devon Energy Corp.	1.13%	100,230	$4.1M	New
PPL PPL Corp.	1.12%	113,056	$4.1M	Add +460.2%
GILD Gilead Sciences Inc.	1.04%	29,983	$3.8M	Add +62.1%
TSM Taiwan Semiconductor-SP ADR	1.04%	7,931	$3.8M	Add +197.8%
TT Trane Technologies PLC	1.03%	7,669	$3.8M	Add +553.8%
CB Chubb Ltd.	1.02%	10,957	$3.7M	New
LMT Lockheed Martin Corp.	1.02%	7,288	$3.7M	Add +34.4%
VRTX Vertex Pharmaceuticals Inc.	1.01%	7,452	$3.7M	Add +75.8%
FLEX Flex Ltd.	0.98%	22,109	$3.6M	New
LPLA LPL Financial Holdings Inc.	0.88%	11,395	$3.2M	New
MMM 3M Co.	0.86%	19,422	$3.1M	Add +18.6%
EMR Emerson Electric Co.	0.85%	21,730	$3.1M	Add +585.5%
MDLZ Mondelez International Inc. Class A	0.83%	52,772	$3.1M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.81%	26,464	$3.0M	Reduce -19.1%
PH Parker Hannifin Corp.	0.80%	2,978	$2.9M	Add +1.1%
LOW Lowe's Cos Inc.	0.79%	13,094	$2.9M	New
MAR Marriott International Class A	0.79%	7,786	$2.9M	Reduce -20.5%
SE Sea Ltd.-ADR	0.79%	30,025	$2.9M	Add +252.2%
TXN Texas Instruments Inc.	0.79%	9,652	$2.9M	New
MSFT Microsoft Corp.	0.77%	7,523	$2.8M	Add +137.2%
APD Air Products & Chemicals Inc.	0.75%	9,398	$2.8M	Reduce -40.6%
EFX Equifax Inc.	0.73%	16,836	$2.7M	New
INCY Incyte Corp.	0.73%	23,563	$2.7M	New
CVX Chevron Corp.	0.72%	15,894	$2.6M	Add +400.4%
MTD Mettler-Toledo International	0.71%	2,021	$2.6M	New
HAL Halliburton Co.	0.70%	75,483	$2.6M	Reduce -23.4%
DINO HF Sinclair Corp.	0.69%	36,494	$2.5M	New
LHX L3HARRIS Technologies Inc.	0.69%	8,717	$2.5M	Add +771.7%
MGM MGM Resorts International	0.62%	47,692	$2.3M	New
TXRH Texas Roadhouse Inc.	0.60%	11,317	$2.2M	New
TMO Thermo Fisher Scientific Inc.	0.59%	4,316	$2.2M	Reduce -38.4%
LRCX Lam Research Corp.	0.59%	4,956	$2.1M	Add +87.1%
APH Amphenol Corp. Class A	0.58%	12,015	$2.1M	New
IBKR Interactive Brokers Gro Class A	0.58%	24,322	$2.1M	Add +232.8%
FTNT Fortinet Inc.	0.57%	13,655	$2.1M	New
ATO Atmos Energy Corp.	0.57%	12,034	$2.1M	Add +210.5%
PG The Procter & Gamble Co.	0.56%	14,011	$2.1M	New
MA Mastercard Inc. Class A	0.56%	3,957	$2.0M	Reduce -51.2%
VLO Valero Energy Corp.	0.54%	7,638	$2.0M	Reduce -14.3%
RIO Rio Tinto PLC-Spon ADR	0.54%	20,701	$2.0M	New
MDT Medtronic PLC	0.53%	24,962	$2.0M	Add +187.1%
BKR Baker Hughes Co.	0.53%	35,160	$2.0M	Reduce -33.9%
COR Cencora Inc.	0.53%	6,888	$1.9M	Add +140.8%
MNST Monster Beverage Corp.	0.52%	19,804	$1.9M	Add +239.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.52%	24,104	$1.9M	New
INSM Insmed Inc.	0.49%	16,847	$1.8M	New
HIG Hartford Insurance Group Inc.	0.48%	13,183	$1.7M	New
PEP Pepsico Inc.	0.48%	12,849	$1.7M	New
JPM JPMorgan Chase & Co.	0.47%	5,290	$1.7M	Reduce -25.5%
XYZ Block Inc.	0.47%	22,709	$1.7M	New
V Visa Inc. Class A	0.47%	5,009	$1.7M	Reduce -66.7%
AZO AutoZone Inc.	0.47%	535	$1.7M	Add +3.5%
HLT Hilton Worldwide Holdings Inc.	0.47%	5,161	$1.7M	New
AMT American Tower Corp.	0.45%	10,162	$1.7M	Reduce -17.0%
CME Cme Group Inc.	0.45%	7,503	$1.7M	New
TXNM TXNM Energy Inc.	0.45%	28,679	$1.6M	New
D Dominion Energy Inc.	0.44%	23,657	$1.6M	Add +231.2%
GE General Electric filed as GE AEROSPACE	0.44%	4,306	$1.6M	Reduce -62.8%
HPE Hewlett Packard Enterprise	0.44%	35,611	$1.6M	New
KR Kroger Co.	0.44%	28,892	$1.6M	New
GPC Genuine Parts Co.	0.44%	13,540	$1.6M	New
SPGI S&P Global Inc.	0.44%	3,919	$1.6M	New
RBC RBC Bearings Inc.	0.43%	2,455	$1.6M	New
EW Edwards Lifesciences Corp.	0.42%	16,910	$1.5M	Add +330.5%
HWM Howmet Aerospace Inc.	0.41%	5,570	$1.5M	New
CCI Crown Castle Inc.	0.41%	19,619	$1.5M	New
NDAQ Nasdaq Inc.	0.39%	18,250	$1.4M	New
META Meta Platforms Inc. Class A	0.39%	2,543	$1.4M	Reduce -17.5%
TOST Toast Inc. Class A	0.39%	50,646	$1.4M	New
TCBI Texas Capital Bancshares Inc.	0.38%	13,483	$1.4M	New
BLK BlackRock Inc.	0.38%	1,442	$1.4M	Add +194.3%
ACN Accenture PLC Class A	0.37%	10,821	$1.3M	New
QCOM Qualcomm Inc.	0.36%	7,182	$1.3M	New
LLY Eli Lilly & Co.	0.36%	1,102	$1.3M	Reduce -46.8%
ETSY Etsy Inc.	0.35%	16,967	$1.3M	Add +14.4%
MU Micron Technology Inc.	0.35%	1,105	$1.3M	New
RACE Ferrari NV	0.35%	3,414	$1.3M	New
VNOM Viper Energy Inc. Class A	0.35%	29,767	$1.3M	Add +214.5%
ICE Intercontinental Exchange Inc.	0.33%	9,861	$1.2M	Add +266.9%
VIAV Viavi Solutions Inc.	0.33%	25,342	$1.2M	Add +284.3%
ALAB Astera Labs Inc.	0.33%	2,501	$1.2M	New
KNX Knight-Swift Transportation	0.33%	15,417	$1.2M	New
BEPC Brookfield Renewable Corp.	0.32%	31,126	$1.2M	New
BSX Boston Scientific Corp.	0.31%	26,161	$1.1M	Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.30%	559	$1.1M	Add +11.1%
C Citigroup Inc.	0.30%	7,921	$1.1M	Reduce -48.6%
DAL Delta Air Lines Inc.	0.30%	11,758	$1.1M	New
CAT Caterpillar Inc.	0.30%	1,025	$1.1M	New
ACM Aecom	0.30%	15,623	$1.1M	Add +353.6%
LYV Live Nation Entertainment Inc.	0.30%	5,955	$1.1M	New
ASND Ascendis Pharma A/S	0.30%	4,073	$1.1M	Add +164.3%
STX Seagate Technology Holdings	0.28%	1,079	$1.0M	New
SMTC Semtech Corp.	0.28%	6,286	$1.0M	New
GS Goldman Sachs Group Inc.	0.27%	986	$997K	New
ORCL Oracle Corp.	0.27%	6,655	$975K	Add +29.3%
DHI D.R. Horton Inc.	0.27%	5,977	$974K	New
KMI Kinder Morgan Inc.	0.26%	30,229	$966K	New
CFG Citizens Financial Group	0.26%	13,586	$952K	New
NOG Northern Oil and Gas Inc.	0.26%	52,038	$944K	New
THG Hanover Insurance Group Inc./	0.26%	4,379	$938K	New
PSX Phillips 66	0.26%	5,522	$933K	Reduce -38.2%
MSM MSC Industrial Direct Co. Class A	0.25%	7,796	$927K	New
NOK Nokia Corp.-Spon ADR	0.25%	69,016	$917K	Add +346.9%
AME Ametek Inc.	0.25%	3,786	$916K	Add +43.4%
JNJ Johnson & Johnson	0.25%	3,601	$915K	New
CRBG Corebridge Financial Inc.	0.25%	31,887	$913K	New
ANET Arista Networks Inc.	0.25%	5,358	$910K	New
FDX FedEx Corp.	0.25%	2,896	$907K	Reduce -75.8%
CRH CRH PLC	0.25%	8,412	$900K	New
PCOR Procore Technologies Inc.	0.25%	22,136	$899K	New
CLH Clean Harbors Inc.	0.24%	2,958	$884K	New
PINS Pinterest Inc. Class A	0.24%	40,961	$861K	Add +15.0%
BNY Bank of New York Mellon Corp.	0.24%	5,955	$861K	Reduce -79.1%
BKNG Booking Holdings Inc.	0.24%	4,831	$861K	Reduce -78.3%
FIVE Five Below	0.23%	4,781	$860K	Reduce -44.4%
ROL Rollins Inc.	0.23%	20,415	$852K	New
WPM Wheaton Precious Metals Corp.	0.23%	7,569	$850K	New
OWL Blue Owl Capital Inc.	0.23%	96,436	$844K	Add +693.5%
VRSK Verisk Analytics Inc.	0.22%	4,533	$814K	New
HCI Hci Group Inc.	0.22%	4,610	$808K	Add +152.6%
AFG American Financial Group Inc.	0.22%	5,718	$800K	New
RSG Republic Services Inc.	0.22%	3,721	$793K	Reduce -52.0%
PWR Quanta Services Inc.	0.22%	1,100	$792K	New
EXPD Expeditors Intl Wash Inc.	0.22%	4,857	$792K	Reduce -50.8%
TCOM Trip.com Group Ltd.-ADR	0.22%	19,762	$787K	New
AEIS Advanced Energy Industries	0.21%	2,107	$786K	New
BBY Best Buy Co. Inc.	0.21%	10,210	$775K	Reduce -48.8%
VST Vistra Corp.	0.21%	4,876	$773K	Reduce -15.8%
ARMK Aramark	0.21%	13,546	$771K	New
MTCH Match Group Inc.	0.21%	20,008	$761K	New
AMG Affiliated Managers Group	0.21%	2,238	$757K	New
BB Blackberry Ltd.	0.21%	59,577	$754K	New
SNX TD Synnex Corp.	0.20%	2,789	$746K	Add +23.1%
NPO Enpro Inc.	0.20%	1,975	$744K	New
INTC Intel Corp.	0.20%	5,186	$724K	New
ELV Elevance Health Inc.	0.19%	1,816	$702K	Reduce -86.0%
NTAP Netapp Inc.	0.19%	4,537	$702K	New
RTX RTX Corp.	0.19%	3,644	$691K	New
MSI Motorola Solutions Inc.	0.19%	1,653	$686K	New
CLF Cleveland-Cliffs Inc.	0.19%	72,802	$684K	Add +349.7%
OXY Occidental Petroleum Corp.	0.18%	13,924	$676K	Reduce -67.6%
CNK Cinemark Holdings Inc.	0.18%	21,181	$672K	New
BAH Booz Allen Hamilton Holdings	0.18%	10,978	$666K	New
CMG Chipotle Mexican Grill Inc.	0.18%	19,355	$658K	New
TMUS T-Mobile US Inc.	0.18%	3,912	$656K	Reduce -65.3%
INTU Intuit Inc.	0.18%	2,509	$655K	Add +180.0%
TM Toyota Motor Corp. -Spon ADR	0.18%	3,867	$651K	New
INVH Invitation Homes Inc.	0.18%	21,460	$648K	Reduce -42.2%
URI United Rentals Inc.	0.18%	569	$645K	New
AU Anglogold Ashanti PLC	0.18%	7,920	$641K	New
CVNA Carvana Co.	0.18%	9,732	$641K	New
CI The Cigna Group	0.17%	2,299	$634K	New
WH Wyndham Hotels & Resorts Inc.	0.17%	7,495	$631K	New
TX Ternium SA-Sponsored ADR	0.17%	14,753	$630K	Add +144.0%
PATH Uipath Inc. Class A	0.17%	57,730	$628K	Add +122.4%
SR Spire Inc.	0.17%	8,029	$627K	New
COUR Coursera Inc.	0.17%	111,156	$627K	New
BWXT BWX Technologies Inc.	0.17%	3,219	$627K	Add +83.5%
SNY Sanofi-ADR	0.17%	14,359	$613K	New
AKAM Akamai Technologies Inc.	0.17%	5,181	$612K	New
AEM Agnico Eagle Mines Ltd.	0.17%	3,933	$610K	New
KEYS Keysight Technologies Inc.	0.16%	1,719	$602K	Reduce -72.3%
NEU Newmarket Corp.	0.16%	757	$599K	Add +95.1%
MCK McKesson Corp.	0.16%	792	$598K	Reduce -75.5%
GLW Corning Inc.	0.16%	2,341	$598K	Reduce -69.3%
AXP American Express Co.	0.16%	1,759	$595K	Reduce -80.6%
AXSM Axsome Therapeutics Inc.	0.16%	2,390	$585K	New
OTEX Open Text Corp.	0.16%	26,378	$584K	Add +164.4%
DUK Duke Energy Corp.	0.16%	4,612	$584K	New
IVZ Invesco Ltd.	0.16%	22,023	$581K	New
RIG Transocean Ltd.	0.16%	117,711	$576K	Add +65.6%
MQ Marqeta Inc.	0.16%	141,737	$575K	New
EQIX Equinix Inc.	0.16%	552	$575K	New
BP BP PLC-Spons ADR	0.16%	15,393	$569K	New
MTRN Materion Corp.	0.15%	1,893	$563K	Reduce -22.9%
PNR Pentair PLC	0.15%	7,342	$563K	New
FCEL Fuelcell Energy Inc.	0.15%	15,358	$553K	New
WWD Woodward Inc.	0.15%	1,298	$552K	Add +41.2%
MSCI MSCI Inc.	0.15%	985	$552K	New
CNC Centene Corp.	0.15%	8,577	$551K	Reduce -33.5%
STM Stmicroelectronics NV-NY SHS	0.15%	7,327	$549K	New
TGT Target Corp.	0.15%	4,192	$548K	New
WTFC Wintrust Financial Corp.	0.15%	3,377	$543K	New
DOCN Digitalocean Holdings Inc.	0.14%	3,374	$530K	New
SNAP Snap Inc. Class A	0.14%	118,565	$526K	New
DUOL Duolingo	0.14%	4,547	$523K	New
MMI Marcus & Millichap Inc.	0.14%	16,677	$520K	Add +44.9%
NTB Bank of N.T. Butterfield&son	0.14%	8,692	$517K	New
TME Tencent Music Entertainm-ADR	0.14%	61,892	$517K	Add +22.5%
R Ryder System Inc.	0.14%	1,954	$515K	New
BZ Kanzhun Ltd. - ADR	0.14%	39,724	$511K	Reduce -4.1%
MOD Modine Manufacturing Co.	0.14%	1,894	$506K	New
BHRB Burke & Herbert Financial SE	0.14%	6,931	$498K	New
USB US Bancorp	0.14%	8,236	$497K	New
NEM Newmont Corp.	0.14%	5,312	$496K	New
TAP Molson Coors Beverage Co. Class B	0.13%	12,461	$485K	New
VVX V2X Inc.	0.13%	6,484	$483K	New
UGI Ugi Corp.	0.13%	13,994	$483K	New
XEL Xcel Energy Inc.	0.13%	5,971	$479K	Add +100.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	13,531	$479K	New
AVA Avista Corp.	0.13%	11,655	$477K	Reduce -65.2%
BE Bloom Energy Corp. Class A	0.13%	1,571	$476K	Reduce -69.9%
APO Apollo Global Management Inc.	0.13%	4,004	$474K	New
DLTR Dollar Tree Inc.	0.13%	3,886	$470K	Reduce -74.7%
NSIT Insight Enterprises Inc.	0.13%	3,830	$466K	Reduce -56.0%
GH Guardant Health Inc.	0.13%	3,104	$466K	New
PODD Insulet Corp.	0.13%	3,046	$464K	New
MELI MercadoLibre Inc.	0.12%	265	$450K	Add +128.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.12%	5,155	$450K	New
WING Wingstop Inc.	0.12%	2,575	$447K	New
UNH Unitedhealth Group Inc.	0.12%	1,072	$446K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.12%	3,213	$443K	New
U Unity Software Inc.	0.12%	15,107	$432K	Add +17.8%
BANC Banc of California Inc.	0.12%	20,727	$423K	New
RGLD Royal Gold Inc.	0.12%	2,120	$423K	New
Q Qnity Electronics Inc.	0.12%	2,586	$422K	Reduce -4.2%
RL Ralph Lauren Corp.	0.12%	1,050	$421K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	2,777	$421K	Add +120.2%
JXN Jackson Financial Inc. Class A	0.11%	4,091	$419K	New
SPOT Spotify Technology SA	0.11%	909	$417K	Reduce -72.9%
WHR Whirlpool Corp.	0.11%	10,585	$417K	New
OZK Bank Ozk	0.11%	7,985	$416K	Add +53.6%
Z Zillow Group Inc. Class C	0.11%	13,148	$414K	New
PRMB Primo Brands Corp.	0.11%	16,956	$414K	Add +23.0%
CIEN Ciena Corp.	0.11%	841	$413K	Reduce -32.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	1,413	$409K	Reduce -79.3%
LNN Lindsay Corp.	0.11%	3,273	$405K	New
NBTB N B T Bancorp Inc.	0.11%	8,196	$405K	Add +58.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.11%	14,817	$402K	New
GDDY GoDaddy Inc. Class A	0.11%	4,718	$400K	New
MTSI Macom Technology Solutions H	0.11%	1,045	$397K	New
ANDE The Andersons Inc.	0.11%	5,809	$397K	New
UTL Unitil Corp.	0.11%	7,539	$397K	Add +60.4%
CUBI Customers Bancorp Inc.	0.11%	5,004	$396K	Add +19.9%
LOB Live Oak Bancshares Inc.	0.11%	9,668	$395K	New
SSNC Ss&c Technologies Holdings	0.11%	6,350	$394K	Reduce -78.8%
LSTR Landstar System Inc.	0.11%	1,890	$391K	New
FHN First Horizon Corp.	0.11%	15,231	$391K	New
ENTG Entegris Inc.	0.11%	2,170	$390K	New
UVV Universal Corp.	0.11%	7,469	$390K	Reduce -40.5%
WAL Western Alliance Bancorp	0.11%	4,740	$390K	Reduce -4.7%
HE Hawaiian Electric Inds	0.11%	28,747	$389K	New
IQV Iqvia Holdings Inc.	0.10%	1,987	$384K	New
TRMB Trimble Inc.	0.10%	7,494	$384K	Reduce -72.8%
UAL United Airlines Holdings Inc.	0.10%	2,803	$381K	New
MTN Vail Resorts Inc.	0.10%	2,786	$379K	Reduce -82.7%
FNF Fidelity National Financial	0.10%	8,039	$379K	New
GBX Greenbrier Companies Inc.	0.10%	7,649	$375K	New
DVA Davita Inc.	0.10%	1,670	$372K	Reduce -45.5%
LYB Lyondellbasell Indu Class A	0.10%	7,052	$371K	Reduce -60.2%
ITW Illinois Tool Works	0.10%	1,372	$371K	Reduce -32.5%
DDOG Datadog Inc. Class A	0.10%	1,424	$371K	Reduce -72.2%
ADI Analog Devices Inc.	0.10%	930	$369K	Reduce -92.6%
FDS Factset Research Systems Inc.	0.10%	1,599	$368K	New
PBF PBF Energy Inc. Class A	0.10%	8,066	$367K	Reduce -48.3%
BTSG Brightspring Health Services	0.10%	5,237	$365K	New
IEX Idex Corp.	0.10%	1,604	$364K	New
NTRA Natera Inc.	0.10%	1,338	$363K	New
BTE Baytex Energy Corp.	0.10%	90,714	$363K	Reduce -52.3%
AMKR Amkor Technology Inc.	0.10%	4,175	$360K	Reduce -67.1%
IRDM Iridium Communications Inc.	0.10%	6,555	$360K	New
SWX Southwest Gas Holdings Inc.	0.10%	4,042	$358K	Add +23.1%
SMMT Summit Therapeutics Inc.	0.10%	24,477	$357K	New
THO Thor Industries Inc.	0.10%	4,744	$357K	New
KO The Coca-Cola Co.	0.10%	4,374	$355K	New
FANG Diamondback Energy Inc.	0.10%	2,016	$354K	New
ROG Rogers Corp.	0.10%	2,161	$354K	New
SNPS Synopsys Inc.	0.10%	793	$354K	New
WSFS WSFS Financial Corp.	0.10%	4,608	$354K	New
HOG Harley-Davidson Inc.	0.10%	14,451	$353K	New
MATX Matson Inc.	0.10%	1,834	$353K	New
PLNT Planet Fitness Inc. Class A	0.10%	6,756	$352K	Add +92.3%
NVS Novartis AG-Sponsored ADR	0.10%	2,243	$352K	New
STZ Constellation Brands Inc. Class A	0.10%	2,525	$351K	Reduce -43.3%
JANX Janux Therapeutics Inc.	0.10%	22,841	$351K	New
FN Fabrinet	0.10%	624	$351K	New
DY Dycom Industries Inc.	0.10%	693	$350K	New
AIT Applied Industrial Tech Inc.	0.09%	1,022	$346K	New
HPQ HP Inc.	0.09%	15,750	$346K	Reduce -61.3%
BR Broadridge Financial Solutio	0.09%	2,505	$343K	Reduce -74.7%
KKR KKR & Co. Inc.	0.09%	3,705	$340K	Reduce -46.7%
JHX James Hardie Ind PLC	0.09%	12,851	$336K	New
WOR Worthington Enterprises Inc.	0.09%	6,235	$335K	Add +36.5%
OFG Ofg Bancorp	0.09%	6,772	$332K	New
ABEV Ambev SA-ADR	0.09%	105,742	$332K	Add +737.8%
UBER Uber Technologies Inc.	0.09%	4,601	$332K	New
VSH Vishay Intertechnology Inc.	0.09%	6,173	$332K	New
EIG Employers Holdings Inc.	0.09%	6,546	$330K	New
CSGP Costar Group Inc.	0.09%	11,644	$330K	Reduce -6.5%
NKE Nike Inc. Class B	0.09%	8,018	$329K	New
TRNO Terreno Realty Corp.	0.09%	5,071	$328K	Reduce -64.9%
BSY Bentley Systems Inc. Class B	0.09%	10,960	$328K	New
BPOP Popular Inc.	0.09%	1,991	$327K	New
PCTY Paylocity Holding Corp.	0.09%	3,115	$326K	New
FLO Flowers Foods Inc.	0.09%	41,095	$325K	Reduce -13.9%
DEC Diversified Energy Co.	0.09%	23,061	$320K	New
FFIV F5 Inc.	0.09%	765	$318K	Reduce -21.3%
UNM Unum Group	0.09%	3,549	$317K	New
HNGE Hinge Health Inc. Class A	0.09%	3,822	$317K	New
XENE Xenon Pharmaceuticals Inc.	0.09%	5,218	$315K	Add +26.6%
CPA Copa Holdings SA Class A	0.09%	2,024	$315K	New
CRWD CrowdStrike Holdings Inc. Class A	0.09%	412	$314K	Reduce -92.6%
XPO Xpo Inc.	0.09%	1,524	$313K	New
STBA S & T Bancorp Inc.	0.09%	6,356	$312K	Reduce -52.9%
BC Brunswick Corp.	0.08%	3,667	$309K	New
WKC World Kinect Corp.	0.08%	9,354	$308K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	4,363	$308K	New
VVV Valvoline Inc.	0.08%	7,782	$308K	New
SRCE 1ST Source Corp.	0.08%	3,753	$306K	New
COLB Columbia Banking System Inc.	0.08%	9,549	$306K	New
PAYC Paycom Software Inc.	0.08%	2,433	$306K	Reduce -37.4%
WSM Williams-Sonoma Inc.	0.08%	1,311	$306K	New
CMP Compass Minerals Internation	0.08%	9,785	$305K	New
ABNB Airbnb Inc. Class A	0.08%	2,119	$303K	Reduce -87.1%
PENG Penguin Solutions Inc.	0.08%	3,986	$303K	New
AVNT Avient Corp.	0.08%	8,187	$303K	New
FCNCA First Citizens Bcshs Class A	0.08%	145	$302K	New
GTLB Gitlab Inc. Class A	0.08%	9,759	$298K	New
IOSP Innospec Inc.	0.08%	3,647	$297K	Reduce -44.6%
CTSH Cognizant Tech Solutions-A	0.08%	7,660	$297K	New
VIPS Vipshop Holdings Ltd. - ADR	0.08%	22,231	$295K	New
FIG Figma Inc. Class A	0.08%	16,188	$293K	New
SMPL The Simply Good Foods Co.	0.08%	21,984	$292K	New
HCA HCA Healthcare Inc.	0.08%	748	$292K	New
WAFD Wafd Inc.	0.08%	7,594	$291K	New
DOV Dover Corp.	0.08%	1,295	$290K	New
KRMN Karman Holdings Inc.	0.08%	5,731	$286K	New
BUSE First Busey Corp.	0.08%	9,685	$286K	New
CATY Cathay General Bancorp	0.08%	4,607	$286K	New
B Barrick Mining Corp.	0.08%	7,641	$281K	Reduce -3.9%
BOKF Bok Financial Corporation	0.08%	2,018	$280K	Reduce -69.9%
SU Suncor Energy Inc.	0.08%	5,189	$279K	New
ZS Zscaler Inc.	0.08%	1,973	$278K	New
LINE Lineage Inc.	0.08%	6,427	$278K	New
HAE Haemonetics Corp.	0.08%	3,685	$276K	New
LAMR Lamar Advertising Co. Class A	0.08%	1,768	$276K	New
GWRE Guidewire Software Inc.	0.08%	2,237	$275K	New
SHW The Sherwin-Williams Co.	0.08%	799	$275K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	20,519	$274K	Reduce -89.9%
AMSF Amerisafe Inc.	0.07%	8,018	$271K	Reduce -27.6%
OBK Origin Bancorp Inc.	0.07%	5,280	$270K	New
AIZ Assurant Inc.	0.07%	1,004	$270K	Reduce -42.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.07%	8,369	$269K	New
AAL American Airlines Group Inc.	0.07%	14,852	$268K	Reduce -24.6%
HWC Hancock Whitney Corp.	0.07%	3,587	$268K	Reduce -84.7%
EZPW Ezcorp Inc. Class A	0.07%	7,743	$268K	New
NWSA News Corp. Class A	0.07%	10,750	$267K	New
EFSC Enterprise Financial Service	0.07%	4,043	$266K	New
ZTS Zoetis Inc.	0.07%	3,704	$266K	New
BF.B Brown-Forman Corp. Class B	0.07%	9,960	$265K	Reduce -44.4%
SAIL Sailpoint Inc.	0.07%	18,126	$265K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.07%	3,357	$263K	New
LPX Louisiana-Pacific Corp.	0.07%	3,308	$260K	New
BCC Boise Cascade Co.	0.07%	3,347	$260K	Reduce -48.3%
UHS Universal Health Services-B	0.07%	1,721	$256K	New
WLK Westlake Corp.	0.07%	3,496	$255K	New
ENSG The Ensign Group Inc.	0.07%	1,590	$255K	New
J Jacobs Solutions Inc.	0.07%	2,021	$255K	New
ORRF Orrstown Finl Services Inc.	0.07%	6,222	$254K	Reduce -31.6%
TMDX Transmedics Group Inc.	0.07%	3,821	$254K	Add +74.2%
JOE The St Joe Co.	0.07%	3,992	$250K	New
MSGE Madison Square Garden Entert	0.07%	3,084	$249K	New
DAR Darling Ingredients Inc.	0.07%	4,558	$249K	Reduce -70.9%
KNSL Kinsale Capital Group Inc.	0.07%	747	$246K	Reduce -20.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	3,022	$246K	New
RVMD Revolution Medicines Inc.	0.07%	1,307	$245K	New
BZH Beazer Homes USA Inc.	0.07%	8,726	$245K	New
EQNR Equinor ASA-Spon ADR	0.07%	7,775	$244K	New
CSW CSW Industrials Inc.	0.07%	872	$243K	New
FNV Franco-Nevada Corp.	0.07%	1,157	$241K	New
APPS Digital Turbine Inc.	0.07%	18,691	$241K	New
BAP Credicorp Ltd.	0.07%	617	$240K	New
PKX Posco Holdings Inc. -Spon ADR	0.07%	4,657	$239K	New
CPF Central Pacific Financial Co.	0.07%	6,247	$239K	Reduce -17.5%
CCB Coastal Financial Corp.	0.07%	3,078	$239K	New
VG Venture Global Inc. Class A	0.07%	21,377	$238K	Reduce -12.3%
PENN Penn Entertainment Inc.	0.06%	11,121	$238K	New
FCN Fti Consulting Inc.	0.06%	1,591	$237K	New
KGS Kodiak Gas Services Inc.	0.06%	3,151	$237K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	2,862	$236K	Reduce -77.0%
TWST Twist Bioscience Corp.	0.06%	2,290	$236K	New
GFS Globalfoundries Inc.	0.06%	2,856	$235K	New
OMAB Grupo Aeroportuario Cen-ADR	0.06%	2,080	$235K	Reduce -13.7%
HUN Huntsman Corp.	0.06%	21,992	$234K	New
BBW Build-A-Bear Workshop Inc.	0.06%	7,626	$233K	New
APOG Apogee Enterprises Inc.	0.06%	5,084	$233K	Reduce -41.7%
SPXC SPX Technologies Inc.	0.06%	948	$232K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.06%	1,752	$232K	New
TALO Talos Energy Inc.	0.06%	17,936	$232K	New
NGG National Grid PLC-SP ADR	0.06%	2,788	$231K	Reduce -84.8%
TGTX TG Therapeutics Inc.	0.06%	4,205	$231K	New
LUV Southwest Airlines Co.	0.06%	4,473	$230K	Reduce -78.6%
HLMN Hillman Solutions Corp.	0.06%	27,221	$230K	New
BATRK Atlanta Braves Holdings in-C	0.06%	4,423	$230K	New
FE Firstenergy Corp.	0.06%	4,818	$229K	New
PTC PTC Inc.	0.06%	2,014	$229K	Add +9.4%
VSNT Versant Media Group Inc.	0.06%	6,336	$228K	New
IMKTA Ingles Markets Inc. Class A	0.06%	2,570	$228K	New
ING ING Groep N.V.-Sponsored ADR	0.06%	7,249	$227K	New
MHO M/I Homes Inc.	0.06%	1,413	$227K	New
ABM Abm Industries Inc.	0.06%	5,110	$226K	New
HRMY Harmony Biosciences Holdings	0.06%	6,193	$225K	New
BIRK Birkenstock Holding PLC	0.06%	5,235	$225K	New
JKS Jinkosolar Holding Co.-ADR	0.06%	13,390	$225K	New
AS Amer Sports Inc.	0.06%	6,621	$224K	New
CAI Caris Life Sciences Inc.	0.06%	12,568	$224K	New
HAFC Hanmi Financial Corporation	0.06%	6,909	$224K	New
TKR Timken Co.	0.06%	1,538	$224K	New
HCC Warrior Met Coal Inc.	0.06%	2,706	$220K	Reduce -41.8%
DOX Amdocs Ltd.	0.06%	4,334	$219K	New
TR Tootsie Roll Inds	0.06%	5,534	$219K	New
IBCP Independent Bank Corp. - Mich	0.06%	6,058	$219K	Reduce -36.1%
SHAK Shake Shack Inc. Class A	0.06%	3,900	$218K	Reduce -80.8%
SHBI Shore Bancshares Inc.	0.06%	9,479	$218K	Reduce -20.2%
DXC DXC Technology Co.	0.06%	24,543	$217K	New
VOYA Voya Financial Inc.	0.06%	2,392	$217K	New
CRI Carter's Inc.	0.06%	5,251	$216K	Reduce -46.0%
STEP Stepstone Group Inc. Class A	0.06%	5,199	$215K	New
STRL Sterling Infrastructure Inc.	0.06%	256	$215K	New
TCBK Trico Bancshares	0.06%	3,939	$212K	New
KVYO Klaviyo Inc. Class A	0.06%	13,993	$211K	New
MBWM Mercantile Bank Corp.	0.06%	3,673	$211K	New
TDOC Teladoc Health Inc.	0.06%	24,765	$210K	Add +122.1%
CNH CNH Industrial NV	0.06%	18,650	$209K	New
PK Park Hotels & Resorts Inc.	0.06%	14,658	$209K	New
MGEE Mge Energy Inc.	0.06%	2,536	$207K	New
SM SM Energy Co.	0.06%	7,908	$206K	Reduce -45.1%
BILL Bill Holdings Inc.	0.06%	5,676	$205K	New
TPG TPG Inc.	0.06%	5,057	$205K	Reduce -84.6%
CARE Carter Bankshares Inc.	0.06%	6,021	$205K	New
TNET Trinet Group Inc.	0.06%	4,135	$205K	New
LII Lennox International Inc.	0.06%	357	$205K	New
MSA Msa Safety Inc.	0.06%	1,168	$204K	New
CMCO Columbus McKinnon Corp.	0.06%	13,446	$203K	New
INTR Inter & Co. Inc. Class A	0.06%	37,332	$203K	New
GRC Gorman-Rupp Co.	0.06%	2,205	$202K	New
EPAC Enerpac Tool Group Corp.	0.06%	5,606	$201K	New
XNCR Xencor Inc.	0.05%	12,418	$200K	New
AXIAY Axia Energia-ADR	0.05%	18,156	$192K	New
ADNT Adient PLC	0.05%	10,295	$189K	New
TRIP Tripadvisor Inc.	0.05%	13,361	$183K	New
ARIS Aris Mining Corp.	0.05%	11,733	$175K	New
MBC Masterbrand Inc.	0.05%	16,885	$174K	New
WB Weibo Corp.-Spon ADR	0.05%	23,610	$171K	New
TU Telus Corp.	0.05%	16,190	$171K	Reduce -46.1%
FVRR Fiverr International Ltd.	0.05%	16,535	$171K	New
FLG Flagstar Bank NA	0.05%	11,419	$171K	New
GT Goodyear Tire & Rubber Co.	0.05%	25,649	$169K	New
CX Cemex Sab-Spons ADR Part Cer	0.05%	13,972	$168K	New
FSK FS KKR Capital Corp.	0.05%	15,917	$167K	Add +0.8%
GDYN Grid Dynamics Holdings Inc.	0.05%	29,340	$167K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.04%	86,424	$157K	New
FRSH Freshworks Inc. Class A	0.04%	15,542	$157K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.04%	11,487	$154K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	18,651	$152K	Reduce -53.9%
INR Infinity Natural Resour Class A	0.04%	11,762	$149K	New
GAU Galiano Gold Inc.	0.04%	70,363	$132K	New
MYGN Myriad Genetics Inc.	0.04%	22,945	$131K	New
AQN Algonquin Power & Utilities	0.03%	21,130	$124K	New
NIQ Niq Global Intelligence PLC	0.03%	13,231	$124K	New
GTM Zoominfo Technologies Inc.	0.03%	40,969	$120K	New
TK Teekay Corp. Ltd.	0.03%	11,414	$114K	New
LENZ Lenz Therapeutics Inc.	0.03%	20,055	$114K	New
NEXT Nextdecade Corp.	0.03%	14,911	$112K	New
TE T1 Energy Inc.	0.03%	11,642	$110K	Reduce -50.1%
ARVN Arvinas Inc.	0.03%	13,152	$109K	New
FULC Fulcrum Therapeutics Inc.	0.03%	29,512	$108K	New
ACVA Acv Auctions Inc. Class A	0.03%	14,905	$107K	New
QTRX Quanterix Corp.	0.03%	24,328	$105K	New
ASAN Asana Inc. Class A	0.03%	15,006	$105K	New
NUS Nu Skin Enterprises Inc. Class A	0.03%	19,723	$104K	New
TIGR Up Fintech Holding Ltd. - ADR	0.03%	22,659	$100K	New
YEXT Yext Inc.	0.03%	21,345	$100K	Reduce -41.3%
MLCO Melco Resorts & Entert-ADR	0.03%	18,709	$99K	New
BTG B2GOLD Corp.	0.03%	26,038	$97K	Add +26.2%
HLN Haleon PLC-ADR	0.03%	10,318	$96K	New
KOS Kosmos Energy Ltd.	0.03%	44,761	$94K	New
CHPT Chargepoint Holdings Inc.	0.02%	15,066	$89K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	10,893	$87K	New
ENVX Enovix Corp.	0.02%	14,112	$86K	New
FNKO Funko Inc. Class A	0.02%	14,138	$83K	New
PLTK Playtika Holding Corp.	0.02%	22,137	$82K	New
PONY Pony AI Inc.	0.02%	11,803	$82K	New
WU Western Union Co.	0.02%	10,644	$82K	New
BCYC Bicycle Therapeutics PLC-ADR	0.02%	19,319	$82K	New
CNDT Conduent Inc.	0.02%	48,568	$71K	New
CLOV Clover Health Investments Co.	0.02%	13,481	$71K	New
CATX Perspective Therapeutics Inc.	0.02%	20,509	$70K	New
TROX Tronox Holdings PLC	0.02%	11,053	$70K	New
GSM Ferroglobe PLC	0.02%	21,009	$67K	New
INGN Inogen Inc.	0.02%	10,341	$67K	New
OSISKO DEVELOPMENT CORP	0.02%	25,970	$64K	New
TV Grupo Televisa SA-Spon ADR	0.02%	23,572	$64K	Add +29.4%
CLNE Clean Energy Fuels Corp.	0.02%	30,432	$62K	New
CTKB Cytek Biosciences Inc.	0.02%	14,029	$62K	New
RXST Rxsight Inc.	0.02%	12,848	$62K	New
ESRT Empire State Realty Trust-A	0.02%	11,148	$60K	New
AIOT Powerfleet Inc.	0.01%	14,179	$54K	New
HTZ Hertz Global Hldgs Inc.	0.01%	23,278	$53K	New
BLDP Ballard Power Systems Inc.	0.01%	12,963	$50K	New
BGS B&G Foods Inc.	0.01%	11,298	$45K	Reduce -29.5%
RC Ready Capital Corp.	0.01%	24,699	$43K	Reduce -45.8%
UIS Unisys Corp.	0.01%	11,438	$42K	New
ALT Altimmune Inc.	0.01%	13,496	$41K	New
EMBC Embecta Corp.	0.01%	11,833	$39K	Add +6.1%
GOGO Gogo Inc.	0.01%	11,532	$36K	New
DAVA Endava PLC- Spon ADR	0.01%	11,342	$32K	New
AUTL Autolus Therapeutics PLC	0.01%	17,837	$29K	New
ORGO Organogenesis Holdings Inc.	0.01%	11,150	$27K	New
PEPG Pepgen Inc.	0.01%	12,877	$23K	New
NBP Novabridge Biosciences	0.01%	11,426	$22K	New
STIM Neuronetics Inc.	0.01%	16,246	$21K	New
NPWR Net Power Inc.	0.01%	11,812	$20K	New

Portfolio Sells Q1 2026 → Q2 2026


HD Home Depot Inc.	Sold out	0.00%	−1.59
SRE Sempra	Sold out	0.00%	−1.55
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−1.33
ADI Analog Devices Inc.	Reduce -92.6%	0.10%	−0.93
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.92
STT State Street Corp.	Sold out	0.00%	−0.86
FDX FedEx Corp.	Reduce -75.8%	0.25%	−0.85
ELV Elevance Health Inc.	Reduce -86.0%	0.19%	−0.78
NOW ServiceNow Inc.	Sold out	0.00%	−0.74
BKNG Booking Holdings Inc.	Reduce -78.3%	0.24%	−0.73
COST Costco Wholesale Corp.	Sold out	0.00%	−0.72
EXE Expand Energy Corp.	Sold out	0.00%	−0.70
ADBE Adobe Inc.	Sold out	0.00%	−0.70
V Visa Inc. Class A	Reduce -66.7%	0.47%	−0.70
NVDA Nvidia Corp.	Sold out	0.00%	−0.68
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -89.9%	0.07%	−0.68
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.64
BNY Bank of New York Mellon Corp.	Reduce -79.1%	0.24%	−0.63
OMF Onemain Holdings Inc.	Sold out	0.00%	−0.60
TPR Tapestry Inc.	Sold out	0.00%	−0.60
TSCO Tractor Supply Company	Sold out	0.00%	−0.56
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.56
MCK McKesson Corp.	Reduce -75.5%	0.16%	−0.55
OVV Ovintiv Inc.	Sold out	0.00%	−0.54
AXP American Express Co.	Reduce -80.6%	0.16%	−0.54
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.54
OXY Occidental Petroleum Corp.	Reduce -67.6%	0.18%	−0.53
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.53
SHEL Shell PLC-ADR	Sold out	0.00%	−0.53
ATI Ati Inc.	Sold out	0.00%	−0.53
MTZ Mastec Inc.	Sold out	0.00%	−0.51
MA Mastercard Inc. Class A	Reduce -51.2%	0.56%	−0.49
CRWD CrowdStrike Holdings Inc. Class A	Reduce -92.6%	0.09%	−0.48
ABNB Airbnb Inc. Class A	Reduce -87.1%	0.08%	−0.45
AAPL Apple Inc.	Sold out	0.00%	−0.45
IP International Paper Co.	Sold out	0.00%	−0.44
AXTA Axalta Coating Systems Ltd.	Sold out	0.00%	−0.44
IBN Icici Bank Ltd.-Spon ADR	Sold out	0.00%	−0.44
TSLA Tesla Inc.	Sold out	0.00%	−0.44
TMUS T-Mobile US Inc.	Reduce -65.3%	0.18%	−0.43
APD Air Products & Chemicals Inc.	Reduce -40.6%	0.75%	−0.43
MTN Vail Resorts Inc.	Reduce -82.7%	0.10%	−0.43
SSNC Ss&c Technologies Holdings	Reduce -78.8%	0.11%	−0.41
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.41
GE General Electric	Reduce -62.8%	0.44%	−0.40
SHAK Shake Shack Inc. Class A	Reduce -80.8%	0.06%	−0.40
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.40
TOL Toll Brothers Inc.	Sold out	0.00%	−0.40
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.39
SYK Stryker Corp.	Sold out	0.00%	−0.37

Portfolio Buys Q1 2026 → Q2 2026


WFC Wells Fargo & Co.	New	1.69%	+1.69
CSX CSX Corp.	New	1.25%	+1.25
ABT Abbott Laboratories	New	1.23%	+1.23
DVN Devon Energy Corp.	New	1.13%	+1.13
CB Chubb Ltd.	New	1.02%	+1.02
FLEX Flex Ltd.	New	0.98%	+0.98
PPL PPL Corp.	Add +460.2%	1.12%	+0.93
TT Trane Technologies PLC	Add +553.8%	1.03%	+0.90
LPLA LPL Financial Holdings Inc.	New	0.88%	+0.88
MDLZ Mondelez International Inc. Class A	New	0.83%	+0.83
TSM Taiwan Semiconductor-SP ADR	Add +197.8%	1.04%	+0.80
LOW Lowe's Cos Inc.	New	0.79%	+0.79
TXN Texas Instruments Inc.	New	0.79%	+0.79
EMR Emerson Electric Co.	Add +585.5%	0.85%	+0.74
EFX Equifax Inc.	New	0.73%	+0.73
INCY Incyte Corp.	New	0.73%	+0.73
MTD Mettler-Toledo International	New	0.71%	+0.71
DINO HF Sinclair Corp.	New	0.69%	+0.69
MGM MGM Resorts International	New	0.62%	+0.62
SE Sea Ltd.-ADR	Add +252.2%	0.79%	+0.61
LHX L3HARRIS Technologies Inc.	Add +771.7%	0.69%	+0.60
TXRH Texas Roadhouse Inc.	New	0.60%	+0.60
APH Amphenol Corp. Class A	New	0.58%	+0.58
FTNT Fortinet Inc.	New	0.57%	+0.57
PG The Procter & Gamble Co.	New	0.56%	+0.56
CVX Chevron Corp.	Add +400.4%	0.72%	+0.55
RIO Rio Tinto PLC-Spon ADR	New	0.54%	+0.54
VRTX Vertex Pharmaceuticals Inc.	Add +75.8%	1.01%	+0.53
EL Estee Lauder Companies Class A	New	0.52%	+0.52
COF Capital One Financial Corp.	Add +23.9%	1.66%	+0.52
INSM Insmed Inc.	New	0.49%	+0.49
HIG Hartford Insurance Group Inc.	New	0.48%	+0.48
PEP Pepsico Inc.	New	0.48%	+0.48
XYZ Block Inc.	New	0.47%	+0.47
HLT Hilton Worldwide Holdings Inc.	New	0.47%	+0.47
MSFT Microsoft Corp.	Add +137.2%	0.77%	+0.47
CME Cme Group Inc.	New	0.45%	+0.45
IBKR Interactive Brokers Gro Class A	Add +232.8%	0.58%	+0.45
TXNM TXNM Energy Inc.	New	0.45%	+0.45
LRCX Lam Research Corp.	Add +87.1%	0.59%	+0.44
HPE Hewlett Packard Enterprise	New	0.44%	+0.44
KR Kroger Co.	New	0.44%	+0.44
GPC Genuine Parts Co.	New	0.44%	+0.44
SPGI S&P Global Inc.	New	0.44%	+0.44
RBC RBC Bearings Inc.	New	0.43%	+0.43
MNST Monster Beverage Corp.	Add +239.6%	0.52%	+0.41
HWM Howmet Aerospace Inc.	New	0.41%	+0.41
CCI Crown Castle Inc.	New	0.41%	+0.41
NDAQ Nasdaq Inc.	New	0.39%	+0.39
TOST Toast Inc. Class A	New	0.39%	+0.39

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