Bridgefront Capital, LLC

Name: Bridgefront Capital, LLC 13F holdings, Q3 2024
Creator: Bridgefront Capital, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bridgefront Capital, LLC reported 501 stock positions worth $259.4 million. Its top holding was Alphabet Class A (GOOGL) at 1.3% of the portfolio, followed by Intercontinental Exchange (ICE, 1.3%) and Mastercard Class A (MA, 1.2%). Compared with Q2 2024, it opened 290 new positions, sold out of 254, added to 108 and reduced 102. The biggest buy was Intercontinental Exchange (ICE, shares +957%) and the biggest sale an exit from Procter & Gamble (PG).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001725690
Portfolio Value: $259.4M (Q3 2024)
SEC Filing: 0001420506-24-002454 ↗ filed Nov 14, 2024

Holdings Value

Holdings 501 stocks · $259.4M


GOOGL Alphabet Inc. Class A	1.27%	19,843	$3.3M	Add +550.8%
ICE Intercontinental Exchange Inc.	1.26%	20,408	$3.3M	Add +956.9%
MA Mastercard Inc. Class A	1.17%	6,161	$3.0M	Reduce -27.4%
V Visa Inc. Class A	0.94%	8,832	$2.4M	Add +9.2%
WMT Walmart Inc.	0.89%	28,624	$2.3M	Reduce -30.9%
SFM Sprouts Farmers Market Inc.	0.87%	20,446	$2.3M	Reduce -7.1%
ALK Alaska Air Group Inc.	0.83%	47,748	$2.2M	Add +63.6%
FIS Fidelity National Info Serv	0.77%	23,911	$2.0M	Add +1.6%
PSX Phillips 66	0.74%	14,699	$1.9M	Reduce -4.3%
CMG Chipotle Mexican Grill Inc.	0.72%	32,262	$1.9M	Add +126.3%
KSS Kohls Corp.	0.69%	84,449	$1.8M	Add +27.7%
OKE Oneok Inc.	0.60%	17,021	$1.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	38,550	$1.5M	Reduce -35.9%
COP Conocophillips	0.59%	14,484	$1.5M	Add +47.8%
EQH Equitable Holdings Inc.	0.56%	34,777	$1.5M	New
C Citigroup Inc.	0.56%	23,235	$1.5M	Reduce -17.8%
CTAS Cintas Corp.	0.55%	6,916	$1.4M	New
FERG Ferguson Enterprises Inc.	0.54%	7,075	$1.4M	New
ETN Eaton Corp. PLC	0.53%	4,186	$1.4M	Reduce -26.0%
SPOT Spotify Technology SA	0.53%	3,739	$1.4M	Add +108.3%
OXY Occidental Petroleum Corp.	0.52%	26,259	$1.4M	Add +19.9%
LVS Las Vegas Sands Corp.	0.52%	26,603	$1.3M	Reduce -29.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.51%	39,779	$1.3M	Reduce -33.5%
MRK Merck & Co. Inc.	0.51%	11,631	$1.3M	New
WING Wingstop Inc.	0.50%	3,140	$1.3M	Add +24.1%
VTR Ventas Inc.	0.49%	20,003	$1.3M	New
EAT Brinker International Inc.	0.49%	16,700	$1.3M	Add +86.3%
COR Cencora Inc.	0.47%	5,401	$1.2M	New
DUK Duke Energy Corp.	0.47%	10,476	$1.2M	New
CAVA Cava Group Inc.	0.46%	9,622	$1.2M	Add +105.0%
SEE Sealed Air Corp.	0.46%	32,788	$1.2M	Add +103.0%
VEEV Veeva Systems Inc. Class A	0.45%	5,583	$1.2M	New
AVB Avalonbay Communities Inc.	0.45%	5,154	$1.2M	New
AN Autonation Inc.	0.45%	6,483	$1.2M	Add +54.7%
ELS Equity Lifestyle Properties	0.44%	15,984	$1.1M	Add +77.0%
ALL Allstate Corp.	0.44%	5,997	$1.1M	Reduce -9.5%
BMY Bristol-Myers Squibb Co.	0.44%	21,836	$1.1M	Reduce -2.6%
PLNT Planet Fitness Inc. Class A	0.43%	13,764	$1.1M	Add +64.0%
EIX Edison International	0.43%	12,812	$1.1M	New
BABA Alibaba Group Holding-SP ADR	0.43%	10,472	$1.1M	Reduce -30.6%
SPGI S&P Global Inc.	0.43%	2,143	$1.1M	New
MCK McKesson Corp.	0.42%	2,219	$1.1M	Add +16.1%
CFG Citizens Financial Group	0.41%	25,900	$1.1M	Add +11.1%
PFE Pfizer Inc.	0.41%	36,463	$1.1M	Reduce -51.2%
USB US Bancorp	0.41%	22,999	$1.1M	New
SNOW Snowflake Inc.	0.40%	9,143	$1.1M	New
ROP Roper Technologies Inc.	0.40%	1,885	$1.0M	New
TXRH Texas Roadhouse Inc.	0.40%	5,877	$1.0M	New
CRH CRH PLC	0.39%	10,945	$1.0M	New
OSK Oshkosh Corp.	0.38%	9,834	$985K	Add +178.3%
URBN Urban Outfitters Inc.	0.37%	25,272	$968K	Add +56.7%
CEG Constellation Energy	0.37%	3,688	$959K	New
DXCM Dexcom Inc.	0.37%	14,196	$952K	New
W Wayfair Inc. Class A	0.36%	16,848	$947K	New
RH RH	0.36%	2,828	$946K	New
GFS Globalfoundries Inc.	0.36%	23,106	$930K	New
HON Honeywell International Inc.	0.36%	4,497	$930K	Add +256.1%
TFC Truist Financial Corp.	0.36%	21,534	$921K	Add +116.3%
NYT New York Times Co. Class A	0.36%	16,543	$921K	Add +1.8%
RCL Royal Caribbean Cruises Ltd.	0.35%	5,171	$917K	Reduce -56.6%
VVV Valvoline Inc.	0.35%	21,822	$913K	Reduce -5.8%
AMGN Amgen Inc.	0.35%	2,826	$911K	New
GS Goldman Sachs Group Inc.	0.35%	1,837	$910K	New
VALE Vale SA-SP ADR	0.35%	77,783	$909K	Add +526.5%
TOL Toll Brothers Inc.	0.35%	5,802	$896K	New
AXP American Express Co.	0.35%	3,305	$896K	Reduce -26.6%
CSX CSX Corp.	0.34%	25,892	$894K	Reduce -13.2%
BDX Becton Dickinson and Co.	0.34%	3,679	$887K	Reduce -12.0%
GPC Genuine Parts Co.	0.34%	6,321	$883K	Add +27.5%
TEAM Atlassian Corp. Class A	0.34%	5,554	$882K	New
TT Trane Technologies PLC	0.34%	2,259	$878K	Reduce -27.4%
SNAP Snap Inc. Class A	0.34%	81,661	$874K	Add +284.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.32%	8,450	$842K	Add +27.4%
INTC Intel Corp.	0.32%	35,837	$841K	Add +158.5%
VST Vistra Corp.	0.32%	7,022	$832K	New
ORLY O'reilly Automotive Inc.	0.32%	719	$828K	Reduce -57.3%
BRZE Braze Inc. Class A	0.32%	25,517	$825K	Add +182.8%
ROK Rockwell Automation Inc.	0.32%	3,069	$824K	New
SCI Service Corp. International	0.32%	10,434	$824K	Reduce -39.6%
LOGI Logitech International-Reg	0.32%	9,125	$819K	Add +79.8%
EWBC East West Bancorp Inc.	0.31%	9,695	$802K	New
BROS Dutch Bros Inc. Class A	0.31%	25,029	$802K	Add +228.3%
AXTA Axalta Coating Systems Ltd.	0.31%	22,055	$798K	New
WIX Wix.com Ltd.	0.30%	4,732	$791K	New
M Macy's Inc.	0.30%	48,871	$767K	New
PCOR Procore Technologies Inc.	0.30%	12,417	$766K	Reduce -6.6%
WYNN WYNN Resorts Ltd.	0.29%	7,962	$763K	Reduce -43.5%
BHP BHP Group Ltd.-Spon ADR	0.29%	12,237	$760K	New
BP BP PLC-Spons ADR	0.29%	24,137	$758K	New
EW Edwards Lifesciences Corp.	0.29%	11,458	$756K	New
CRL Charles River Laboratories	0.29%	3,831	$755K	Add +43.9%
SKX Skechers USA Inc. Class A	0.29%	11,271	$754K	Reduce -8.0%
GO Grocery Outlet Holding Corp.	0.29%	42,907	$753K	Add +11.6%
MO Altria Group Inc.	0.29%	14,745	$753K	Add +19.6%
UBER Uber Technologies Inc.	0.29%	9,966	$749K	Add +10.9%
HES Hess Corp.	0.29%	5,504	$747K	New
BOOT Boot Barn Holdings Inc.	0.29%	4,427	$741K	Add +57.7%
Z Zillow Group Inc. Class C	0.28%	11,439	$730K	Add +61.2%
ADC Agree Realty Corp.	0.28%	9,685	$730K	New
WFC Wells Fargo & Co.	0.28%	12,841	$725K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.28%	9,971	$718K	New
OHI Omega Healthcare Investors	0.28%	17,606	$717K	New
J Jacobs Solutions Inc.	0.27%	5,442	$712K	Add +16.8%
AAPL Apple Inc.	0.27%	3,040	$708K	New
HLT Hilton Worldwide Holdings Inc.	0.27%	3,050	$703K	New
HII Huntington Ingalls Industrie	0.27%	2,653	$701K	New
GPN Global Payments Inc.	0.27%	6,821	$699K	New
ACGL Arch Capital Group Ltd.	0.27%	6,225	$696K	New
GLPI Gaming and Leisure Propertie	0.27%	13,516	$695K	Add +44.3%
VRT Vertiv Holdings Co. Class A	0.27%	6,962	$693K	Add +108.5%
EPAM Epam Systems Inc.	0.27%	3,453	$687K	Add +37.1%
OGE Oge Energy Corp.	0.26%	16,733	$686K	Add +40.7%
CDW CDW Corp.	0.26%	3,000	$679K	Reduce -41.9%
WLK Westlake Corp.	0.26%	4,507	$677K	New
WDAY Workday Inc. Class A	0.26%	2,744	$671K	New
BURL Burlington Stores Inc.	0.26%	2,544	$670K	New
LULU Lululemon Athletica Inc.	0.26%	2,467	$669K	New
RHP Ryman Hospitality Properties	0.26%	6,211	$666K	Add +195.2%
DD Dupont DE Nemours Inc.	0.26%	7,470	$666K	New
ADBE Adobe Inc.	0.26%	1,283	$664K	New
PDD PDD Holdings Inc.	0.25%	4,899	$660K	New
TAK Takeda Pharmaceutic-SP ADR	0.25%	46,257	$658K	Add +116.4%
UNP Union Pacific Corp.	0.25%	2,665	$657K	New
CROX Crocs Inc.	0.25%	4,500	$652K	New
LEN Lennar Corp. Class A	0.25%	3,474	$651K	New
ALGT Allegiant Travel Co.	0.25%	11,758	$647K	Add +38.5%
FTI Technipfmc PLC	0.25%	24,548	$644K	New
NVDA Nvidia Corp.	0.24%	5,219	$634K	Reduce -33.6%
EME Emcor Group Inc.	0.24%	1,466	$631K	New
CAH Cardinal Health Inc.	0.24%	5,704	$630K	Reduce -43.9%
ZS Zscaler Inc.	0.24%	3,686	$630K	New
BIIB Biogen Inc.	0.24%	3,243	$629K	New
PGR Progressive Corp.	0.24%	2,440	$619K	New
ORCL Oracle Corp.	0.24%	3,630	$619K	New
SBAC SBA Communications Corp.	0.24%	2,558	$616K	New
TMO Thermo Fisher Scientific Inc.	0.24%	995	$615K	Add +3.2%
BTI British American Tob-SP ADR	0.24%	16,692	$611K	New
WFRD Weatherford International PL	0.23%	7,158	$608K	Add +220.0%
HST Host Hotels & Resorts Inc.	0.23%	34,468	$607K	Reduce -2.0%
PR Permian Resources Corp. Class A	0.23%	43,972	$598K	Add +1.7%
TRGP Targa Resources Corp.	0.23%	4,028	$596K	New
APO Apollo Global Management Inc.	0.23%	4,762	$595K	Add +132.9%
WEX Wex Inc.	0.23%	2,833	$594K	New
PH Parker Hannifin Corp.	0.22%	923	$583K	Add +86.8%
AMD Advanced Micro Devices	0.22%	3,535	$580K	New
BMRN Biomarin Pharmaceutical Inc.	0.22%	8,235	$579K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.22%	11,812	$578K	Add +51.0%
APG Api Group Corp.	0.22%	17,420	$575K	New
BALL Ball Corp.	0.22%	8,469	$575K	New
MU Micron Technology Inc.	0.22%	5,524	$573K	Reduce -30.1%
SKYW Skywest Inc.	0.22%	6,715	$571K	Reduce -14.1%
TNL Travel + Leisure Co.	0.22%	12,348	$569K	Add +29.2%
BPMC Blueprint Medicines Corp.	0.22%	6,063	$561K	New
CHRD Chord Energy Corp.	0.22%	4,300	$560K	Add +64.9%
CADE Cadence Bank	0.21%	17,489	$557K	Add +63.9%
AES AES Corp.	0.21%	27,729	$556K	Reduce -25.6%
WAB Wabtec Corp.	0.21%	3,058	$556K	Add +36.8%
CL Colgate-Palmolive Co.	0.21%	5,347	$555K	New
COLD Americold Realty Trust Inc.	0.21%	19,551	$553K	Reduce -27.7%
OXM Oxford Industries Inc.	0.21%	6,309	$547K	New
FRSH Freshworks Inc. Class A	0.21%	47,511	$545K	Add +97.2%
SMAR Smartsheet Inc. Class A	0.21%	9,810	$543K	New
NNN NNN REIT Inc.	0.21%	11,173	$542K	Reduce -7.3%
STNG Scorpio Tankers Inc.	0.21%	7,544	$538K	New
NBIX Neurocrine Biosciences Inc.	0.21%	4,662	$537K	New
ANET Arista Networks Inc.	0.21%	1,399	$537K	New
FTDR Frontdoor Inc.	0.21%	11,182	$537K	New
SHW The Sherwin-Williams Co.	0.21%	1,398	$534K	New
JBLU Jetblue Airways Corp.	0.21%	81,269	$533K	New
K Kellanova	0.20%	6,571	$530K	Reduce -31.9%
RIO Rio Tinto PLC-Spon ADR	0.20%	7,416	$528K	Add +126.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.20%	47,829	$525K	Add +275.4%
AMX America Movil Sab DE CV	0.20%	31,995	$523K	Reduce -2.8%
BSX Boston Scientific Corp.	0.20%	6,216	$521K	New
NTNX Nutanix Inc. Class A	0.20%	8,763	$519K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.20%	6,277	$518K	Add +165.1%
VFC VF Corp.	0.20%	25,910	$517K	New
FTAI Ftai Aviation Ltd.	0.20%	3,864	$514K	New
OC Owens Corning	0.20%	2,894	$511K	New
IDCC Interdigital Inc.	0.20%	3,589	$508K	New
DCI Donaldson Co. Inc.	0.20%	6,893	$508K	New
WBD Warner Bros Discovery Inc.	0.19%	60,747	$501K	Reduce -70.6%
FHN First Horizon Corp.	0.19%	32,195	$500K	New
MMS Maximus Inc.	0.19%	5,339	$497K	Add +33.9%
FIX Comfort Systems USA Inc.	0.19%	1,272	$497K	New
GIB Cgi Inc.	0.19%	4,311	$496K	Add +65.3%
SG Sweetgreen Inc. Class A	0.19%	13,791	$489K	Add +27.6%
FLS Flowserve Corp.	0.19%	9,433	$488K	New
EFX Equifax Inc.	0.19%	1,658	$487K	New
NWSA News Corp. Class A	0.18%	18,016	$480K	New
CTRA Coterra Energy Inc.	0.18%	19,825	$475K	Reduce -38.0%
PARR Par Pacific Holdings Inc.	0.18%	26,963	$475K	New
ENR Energizer Holdings Inc.	0.18%	14,908	$473K	Add +57.8%
AIG American International Group	0.18%	6,437	$471K	New
BILL Bill Holdings Inc.	0.18%	8,845	$467K	New
PCVX Vaxcyte Inc.	0.18%	4,072	$465K	New
LLY Eli Lilly & Co.	0.18%	520	$461K	New
D Dominion Energy Inc.	0.18%	7,928	$458K	New
MSCI MSCI Inc.	0.18%	782	$456K	New
NFG National Fuel Gas Co.	0.18%	7,505	$455K	New
FDS Factset Research Systems Inc.	0.17%	986	$453K	Reduce -36.6%
TPR Tapestry Inc.	0.17%	9,634	$453K	Reduce -50.3%
IONS Ionis Pharmaceuticals Inc.	0.17%	11,196	$449K	Add +101.4%
HOLX Hologic Inc.	0.17%	5,495	$448K	New
DVN Devon Energy Corp.	0.17%	11,438	$447K	New
WRBY Warby Parker Inc. Class A	0.17%	27,304	$446K	New
DEO Diageo PLC-Sponsored ADR	0.17%	3,165	$444K	New
MUR Murphy Oil Corp.	0.17%	13,152	$444K	New
CHDN Churchill Downs Inc.	0.17%	3,280	$443K	New
CPT Camden Property Trust	0.17%	3,584	$443K	New
CBOE Cboe Global Markets Inc.	0.17%	2,160	$443K	Reduce -27.8%
COIN Coinbase Global Inc. Class A	0.17%	2,482	$442K	Add +57.8%
CELH Celsius Holdings Inc.	0.17%	14,070	$441K	New
CGNX Cognex Corp.	0.17%	10,893	$441K	New
INSM Insmed Inc.	0.17%	6,028	$440K	Add +25.6%
PM Philip Morris International	0.17%	3,619	$439K	New
LPLA LPL Financial Holdings Inc.	0.17%	1,886	$439K	New
DOCS Doximity Inc. Class A	0.17%	9,944	$433K	Reduce -9.4%
CRBG Corebridge Financial Inc.	0.17%	14,835	$433K	New
AZTA Azenta Inc.	0.17%	8,919	$432K	Add +120.7%
MRSH Marsh & McLennan Cos	0.17%	1,935	$432K	Add +51.0%
PPLI People Inc. filed as IAC INC	0.17%	7,994	$430K	Reduce -22.9%
MGM MGM Resorts International	0.17%	10,991	$430K	Reduce -35.1%
BAX Baxter International Inc.	0.17%	11,294	$429K	Reduce -54.5%
DV Doubleverify Holdings Inc.	0.16%	25,378	$427K	New
TXNM TXNM Energy Inc.	0.16%	9,709	$425K	New
FTNT Fortinet Inc.	0.16%	5,479	$425K	New
MDB Mongodb Inc.	0.16%	1,568	$424K	Add +91.9%
RDDT Reddit Inc. Class A	0.16%	6,404	$422K	New
DOC Healthpeak Properties Inc.	0.16%	18,397	$421K	New
UL Unilever PLC	0.16%	6,471	$420K	New
ARMK Aramark	0.16%	10,836	$420K	Add +0.2%
DOV Dover Corp.	0.16%	2,186	$419K	New
LW Lamb Weston Holdings Inc.	0.16%	6,435	$417K	Add +51.3%
SSTK Shutterstock Inc.	0.16%	11,745	$415K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.16%	4,836	$415K	New
AEP American Electric Power	0.16%	4,031	$414K	New
GAP The Gap Inc.	0.16%	18,703	$412K	Reduce -48.1%
REGN Regeneron Pharmaceuticals	0.16%	391	$411K	New
ONTO Onto Innovation Inc.	0.16%	1,975	$410K	Add +91.0%
MTZ Mastec Inc.	0.16%	3,323	$409K	New
AME Ametek Inc.	0.16%	2,382	$409K	Add +10.2%
BFAM Bright Horizons Family Solut	0.16%	2,916	$409K	Add +13.5%
MSI Motorola Solutions Inc.	0.16%	903	$406K	New
MT Arcelormittal-NY Registered	0.16%	15,380	$404K	Add +6.2%
ABCB Ameris Bancorp	0.16%	6,464	$403K	New
NRG NRG Energy Inc.	0.16%	4,420	$403K	New
SIG Signet Jewelers Ltd.	0.15%	3,887	$401K	New
KKR KKR & Co. Inc.	0.15%	3,053	$399K	Add +59.7%
OKTA Okta Inc.	0.15%	5,309	$395K	New
GSK GSK PLC-Spon ADR	0.15%	9,628	$394K	New
CME Cme Group Inc.	0.15%	1,780	$393K	Reduce -27.3%
FOLD Amicus Therapeutics Inc.	0.15%	36,698	$392K	Add +234.1%
SNDX Syndax Pharmaceuticals Inc.	0.15%	20,346	$392K	New
BTU Peabody Energy Corp.	0.15%	14,735	$391K	Add +14.4%
PREMIER INC-CLASS A	0.15%	19,180	$384K	Reduce -33.6%
MKC McCormick & Co.-Non VTG SHRS	0.15%	4,645	$382K	New
EPR Epr Properties filed as EPR PPTYS	0.15%	7,794	$382K	Reduce -18.8%
KLAC KLA Corp.	0.15%	493	$382K	Add +95.6%
FR First Industrial Realty TR	0.15%	6,785	$380K	Reduce -28.9%
MCW Mister Car Wash Inc.	0.15%	58,176	$379K	Add +64.0%
SM SM Energy Co.	0.14%	9,386	$375K	New
ROIV Roivant Sciences Ltd.	0.14%	32,444	$374K	New
OGN Organon & Co.	0.14%	19,535	$374K	New
FIVN FIVE9 Inc.	0.14%	12,987	$373K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.14%	7,420	$373K	New
PGNY Progyny Inc.	0.14%	22,090	$370K	New
SSNC Ss&c Technologies Holdings	0.14%	4,977	$369K	Reduce -13.9%
PCAR Paccar Inc.	0.14%	3,739	$369K	New
WDC Western Digital Corp.	0.14%	5,393	$368K	New
KRG Kite Realty Group Trust	0.14%	13,765	$366K	New
GOLDEN OCEAN GROUP LTD	0.14%	27,295	$365K	New
VOD Vodafone Group PLC-SP ADR	0.14%	36,412	$365K	Add +4.8%
KBR KBR Inc.	0.14%	5,524	$360K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.14%	3,091	$358K	Add +16.3%
CART Maplebear Inc.	0.14%	8,681	$354K	New
ARRY Array Technologies Inc.	0.14%	53,584	$354K	New
RMBS Rambus Inc.	0.14%	8,367	$353K	New
CIEN Ciena Corp.	0.14%	5,735	$353K	Reduce -34.3%
OVV Ovintiv Inc.	0.13%	9,136	$350K	Reduce -69.8%
FTV Fortive Corp.	0.13%	4,384	$346K	Reduce -64.2%
LSTR Landstar System Inc.	0.13%	1,813	$342K	New
AA Alcoa Corp.	0.13%	8,870	$342K	New
PCH Potlatchdeltic Corp.	0.13%	7,585	$342K	Add +0.3%
BKE The Buckle Inc.	0.13%	7,770	$342K	Add +13.5%
CNK Cinemark Holdings Inc.	0.13%	12,200	$340K	Reduce -58.0%
KR Kroger Co.	0.13%	5,918	$339K	New
HUM Humana Inc.	0.13%	1,058	$335K	New
NOG Northern Oil and Gas Inc.	0.13%	9,409	$333K	Reduce -57.5%
FIVE Five Below	0.13%	3,763	$332K	Add +30.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.13%	8,054	$332K	New
XPO Xpo Inc.	0.13%	3,082	$331K	Reduce -8.7%
QLYS Qualys Inc.	0.13%	2,566	$330K	New
ELV Elevance Health Inc.	0.13%	632	$329K	New
AMT American Tower Corp.	0.13%	1,405	$327K	New
SHAK Shake Shack Inc. Class A	0.13%	3,164	$327K	Reduce -64.8%
DGX Quest Diagnostics Inc.	0.12%	2,063	$320K	Reduce -44.4%
SLM SLM Corp.	0.12%	14,002	$320K	Add +0.5%
WHR Whirlpool Corp.	0.12%	2,949	$316K	Reduce -32.0%
STAA Staar Surgical Co.	0.12%	8,486	$315K	New
CNC Centene Corp.	0.12%	4,187	$315K	Reduce -66.8%
MAA Mid-America Apartment Comm	0.12%	1,976	$314K	New
JACK Jack in the Box Inc.	0.12%	6,744	$314K	New
FCX Freeport-McMoran Inc.	0.12%	6,258	$312K	New
CYTK Cytokinetics Inc.	0.12%	5,908	$312K	New
BYD Boyd Gaming Corp.	0.12%	4,808	$311K	New
PANW Palo Alto Networks Inc.	0.12%	905	$309K	Add +27.1%
CRM Salesforce Inc.	0.12%	1,113	$305K	New
PPC Pilgrim's Pride Corp.	0.12%	6,607	$304K	New
EGP Eastgroup Properties Inc.	0.12%	1,621	$303K	New
ZTO Zto Express Cayman Inc.-ADR	0.12%	12,200	$302K	New
AMN Amn Healthcare Services Inc.	0.12%	7,124	$302K	New
GWRE Guidewire Software Inc.	0.12%	1,646	$301K	Reduce -26.5%
SBLK Star Bulk Carriers Corp.	0.12%	12,705	$301K	New
NTLA Intellia Therapeutics Inc.	0.12%	14,589	$300K	Add +56.9%
CRTO Criteo SA-Spon	0.11%	7,366	$296K	Add +12.5%
VC Visteon Corp.	0.11%	3,099	$295K	New
CNH CNH Industrial NV	0.11%	26,588	$295K	Reduce -22.1%
FRT Federal Realty Invs Trust	0.11%	2,563	$295K	New
DTE DTE Energy Company	0.11%	2,293	$294K	New
UBS UBS Group AG-Reg	0.11%	9,509	$294K	New
IOT Samsara Inc. Class A	0.11%	6,096	$293K	New
IDA Idacorp Inc.	0.11%	2,835	$292K	Reduce -54.0%
SFL SFL Corp. Ltd.	0.11%	25,258	$292K	Add +136.0%
CHWY Chewy Inc. Class A	0.11%	9,969	$292K	New
MWA Mueller Water Products Inc. Class A	0.11%	13,429	$291K	New
CWEN Clearway Energy Inc. Class C	0.11%	9,487	$291K	New
MET Metlife Inc.	0.11%	3,515	$290K	New
TDC Teradata Corp.	0.11%	9,553	$290K	New
TXG 10X Genomics Inc. Class A	0.11%	12,834	$290K	New
FIGS Figs Inc. Class A	0.11%	42,283	$289K	New
PVH PVH Corp.	0.11%	2,852	$288K	New
KTOS Kratos Defense & Security	0.11%	12,340	$288K	New
XP XP Inc. Class A	0.11%	15,975	$287K	Reduce -59.7%
PRO Pros Holdings Inc.	0.11%	15,469	$286K	New
NI Nisource Inc.	0.11%	8,265	$286K	Reduce -14.6%
CBT Cabot Corp.	0.11%	2,562	$286K	New
FFIV F5 Inc.	0.11%	1,300	$286K	New
FWRG First Watch Restaurant Group	0.11%	18,336	$286K	Add +25.1%
DK Delek US Holdings Inc.	0.11%	15,201	$285K	Add +44.4%
UMC United Microelectron-SP ADR	0.11%	33,667	$283K	New
GEV GE Vernova Inc.	0.11%	1,111	$283K	New
MLCO Melco Resorts & Entert-ADR	0.11%	36,307	$283K	New
SON Sonoco Products Co.	0.11%	5,160	$282K	Reduce -28.8%
INVH Invitation Homes Inc.	0.11%	7,987	$282K	Reduce -34.0%
HASI Ha Sustainable Infrastructur	0.11%	8,103	$279K	New
PRKS United Parks & Resorts Inc.	0.11%	5,514	$279K	Reduce -56.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.11%	10,097	$279K	New
CWH Camping World Holdings Inc. Class A	0.11%	11,507	$279K	New
ATEC Alphatec Holdings Inc.	0.11%	49,642	$276K	New
CDP Copt Defense Properties	0.11%	9,070	$275K	New
RBRK Rubrik Inc. Class A	0.11%	8,526	$274K	New
IRTC Irhythm Holdings Inc.	0.11%	3,689	$274K	New
ACM Aecom	0.11%	2,650	$274K	Reduce -49.1%
CAKE The Cheesecake Factory Inc.	0.10%	6,712	$272K	New
TSN Tyson Foods Inc. Class A	0.10%	4,564	$272K	New
BKH Black Hills Corp.	0.10%	4,442	$271K	New
CFR Cullen/Frost Bankers Inc.	0.10%	2,424	$271K	New
ADT Adt Inc.	0.10%	37,490	$271K	Reduce -32.7%
IMCR Immunocore Holdings PLC-ADR	0.10%	8,707	$271K	New
GNTX Gentex Corp.	0.10%	9,127	$271K	New
CVNA Carvana Co.	0.10%	1,555	$271K	Reduce -35.6%
DNUT Krispy Kreme Inc.	0.10%	25,025	$269K	Reduce -44.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.10%	2,471	$269K	Add +9.2%
CZR Caesars Entertainment Inc.	0.10%	6,425	$268K	New
SWTX Springworks Therapeutics Inc.	0.10%	8,332	$267K	New
L Loews Corp.	0.10%	3,376	$267K	New
PNW Pinnacle West Capital	0.10%	3,004	$266K	Reduce -4.0%
COST Costco Wholesale Corp.	0.10%	299	$265K	Reduce -80.8%
BSY Bentley Systems Inc. Class B	0.10%	5,187	$264K	Reduce -32.4%
CFLT Confluent Inc. Class A	0.10%	12,894	$263K	New
AVY Avery Dennison Corp.	0.10%	1,189	$262K	New
QRVO Qorvo Inc.	0.10%	2,539	$262K	New
TER Teradyne Inc.	0.10%	1,952	$261K	New
NTRA Natera Inc.	0.10%	2,055	$261K	New
NTST Netstreit Corp.	0.10%	15,775	$261K	New
FNF Fidelity National Financial	0.10%	4,179	$259K	Reduce -40.5%
CNMD Conmed Corp.	0.10%	3,598	$259K	Reduce -36.9%
ACLS Axcelis Technologies Inc.	0.10%	2,464	$258K	New
EXC Exelon Corp.	0.10%	6,353	$258K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	1,888	$255K	Reduce -36.5%
AXONICS INC	0.10%	3,644	$254K	New
HE Hawaiian Electric Inds	0.10%	26,123	$253K	New
CSIQ Canadian Solar Inc.	0.10%	15,071	$253K	Add +32.7%
BCRX Biocryst Pharmaceuticals Inc.	0.10%	33,126	$252K	Add +156.5%
FTRE Fortrea Holdings Inc.	0.10%	12,573	$251K	New
ASB Associated Banc-Corp.	0.10%	11,650	$251K	New
AAON Aaon Inc.	0.10%	2,305	$249K	New
ZUO Zuora Inc. Class A	0.10%	28,717	$248K	Add +12.3%
TVTX Travere Therapeutics Inc.	0.10%	17,688	$247K	Add +75.7%
HTHT H World Group Ltd.-ADR	0.10%	6,637	$247K	New
GNL Global Net Lease Inc.	0.09%	29,220	$246K	Add +28.5%
ATHM Autohome Inc.-ADR	0.09%	7,502	$245K	New
MC Moelis & Co. Class A	0.09%	3,551	$243K	New
NARI Inari Medical Inc.	0.09%	5,896	$243K	Add +2.6%
GTLB Gitlab Inc. Class A	0.09%	4,709	$243K	New
T AT&T Inc.	0.09%	11,021	$242K	New
VLTO Veralto Corp.	0.09%	2,166	$242K	New
PARAA Paramount Global Class B	0.09%	22,695	$241K	Reduce -80.8%
CBSH Commerce Bancshares Inc.	0.09%	4,056	$241K	New
ACAD Acadia Pharmaceuticals Inc.	0.09%	15,637	$240K	New
TRI Thomson Reuters Corp.	0.09%	1,401	$239K	New
BG Bunge Global SA	0.09%	2,472	$239K	New
ASH Ashland Inc.	0.09%	2,746	$239K	New
TRIP Tripadvisor Inc.	0.09%	16,442	$238K	New
NSA National Storage Affiliates	0.09%	4,929	$238K	Reduce -60.7%
BKNG Booking Holdings Inc.	0.09%	56	$236K	New
VAL Valaris Ltd.	0.09%	4,224	$235K	Reduce -9.9%
WOLF Wolfspeed Inc.	0.09%	24,271	$235K	New
PEB Pebblebrook Hotel Trust	0.09%	17,611	$233K	Reduce -16.3%
WMS Advanced Drainage Systems Inc.	0.09%	1,477	$232K	Add +9.0%
PLAY Dave & Buster's Entertainmen	0.09%	6,783	$231K	New
HUN Huntsman Corp.	0.09%	9,526	$231K	Reduce -44.1%
RL Ralph Lauren Corp.	0.09%	1,184	$230K	New
WM Waste Management Inc.	0.09%	1,100	$228K	New
NTAP Netapp Inc.	0.09%	1,843	$228K	New
RXST Rxsight Inc.	0.09%	4,575	$226K	New
COLB Columbia Banking System Inc.	0.09%	8,659	$226K	New
WHD Cactus Inc. Class A	0.09%	3,750	$224K	New
BZ Kanzhun Ltd. - ADR	0.09%	12,885	$224K	New
XRX Xerox Holdings Corp.	0.09%	21,522	$223K	New
CX Cemex Sab-Spons ADR Part Cer	0.09%	36,495	$223K	New
IRDM Iridium Communications Inc.	0.09%	7,288	$222K	Reduce -58.9%
LAMR Lamar Advertising Co. Class A	0.09%	1,656	$221K	New
STR Sitio Royalties Corp. Class A	0.09%	10,593	$221K	New
VAC Marriott Vacations World	0.08%	2,984	$219K	New
ROL Rollins Inc.	0.08%	4,328	$219K	New
X United States Steel Corp.	0.08%	6,182	$218K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.08%	19,076	$218K	Reduce -22.0%
FRO Frontline PLC	0.08%	9,540	$218K	New
FE Firstenergy Corp.	0.08%	4,912	$218K	New
FCPT Four Corners Property Trust	0.08%	7,360	$216K	New
ESNT Essent Group Ltd.	0.08%	3,335	$214K	New
SHLS Shoals Technologies Group -A	0.08%	38,169	$214K	Add +67.9%
UPWK Upwork Inc.	0.08%	20,416	$213K	New
RYAN Ryan Specialty Holdings Inc.	0.08%	3,206	$213K	New
ARHS Arhaus Inc.	0.08%	17,244	$212K	New
AOS Smith (a.o.) Corp.	0.08%	2,363	$212K	New
MAT Mattel Inc.	0.08%	11,141	$212K	Reduce -23.7%
PLD Prologis Inc.	0.08%	1,678	$212K	New
IART Integra Lifesciences Holding	0.08%	11,645	$212K	New
OMCL Omnicell Inc.	0.08%	4,848	$211K	New
MAIN Main Street Capital Corp.	0.08%	4,211	$211K	Reduce -20.1%
HOMB Home Bancshares Inc.	0.08%	7,790	$211K	Reduce -12.6%
SNN Smith & Nephew PLC -Spon ADR	0.08%	6,767	$211K	New
MTH Meritage Homes Corp.	0.08%	1,027	$211K	New
AEO American Eagle Outfitters	0.08%	9,280	$208K	Reduce -74.3%
FWRD Forward Air Corp.	0.08%	5,861	$207K	New
CCK Crown Holdings Inc.	0.08%	2,138	$205K	New
WT Wisdomtree Inc.	0.08%	20,444	$204K	New
TRU Transunion	0.08%	1,942	$203K	New
WTW Willis Towers Watson PLC	0.08%	689	$203K	New
NXST Nexstar Media Group Inc.	0.08%	1,223	$202K	Reduce -51.1%
CRGY Crescent Energy Inc. Class A	0.08%	18,421	$202K	New
AIR Aar Corp.	0.08%	3,073	$201K	New
MQ Marqeta Inc.	0.08%	40,535	$199K	Reduce -1.3%
AVDX Avidxchange Holdings Inc.	0.08%	24,562	$199K	New
CXW Corecivic Inc.	0.08%	15,579	$197K	New
AS Amer Sports Inc.	0.08%	12,213	$195K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.07%	22,145	$193K	New
LSPD Lightspeed Commerce Inc.	0.07%	11,691	$193K	New
GOGO Gogo Inc.	0.07%	26,488	$190K	Add +50.1%
HL Hecla Mining Co.	0.07%	27,971	$187K	New
SBH Sally Beauty Holdings Inc.	0.07%	13,574	$184K	Reduce -38.4%
CLBT Cellebrite Di Ltd.	0.07%	10,901	$184K	New
NEO Neogenomics Inc.	0.07%	12,265	$181K	Reduce -8.8%
NVCR Novocure Ltd.	0.07%	11,000	$172K	Reduce -31.7%
IRBTQ Irobot Corp.	0.07%	19,540	$170K	Reduce -30.9%
NFE New Fortress Energy Inc.	0.07%	18,623	$169K	Add +93.4%
HBM Hudbay Minerals Inc.	0.06%	18,151	$167K	New
IAS Integral Ad Science Holding	0.06%	14,871	$161K	Reduce -7.5%
GOOS Canada Goose Holdings Inc.	0.06%	12,796	$160K	New
PUBM Pubmatic Inc. Class A	0.06%	10,699	$159K	New
MAG Mag Silver Corp.	0.06%	11,327	$159K	No change
WB Weibo Corp.-Spon ADR	0.06%	15,534	$157K	New
IVR Invesco Mortgage Capital	0.06%	16,439	$154K	New
HLIT Harmonic Inc.	0.06%	10,525	$153K	New
AG First Majestic Silver Corp.	0.06%	24,943	$150K	New
DNOW Dnow Inc.	0.05%	10,962	$142K	New
ASX Ase Technology Holding -ADR	0.05%	13,170	$129K	New
CLVT Clarivate PLC	0.05%	17,999	$128K	New
GRND Grindr Inc.	0.05%	10,647	$127K	New
METC Ramaco Resources Inc. Class A	0.05%	10,731	$126K	New
NAPA The Duckhorn Portfolio Inc.	0.05%	20,802	$121K	Add +24.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	11,422	$121K	Reduce -53.4%
ASAN Asana Inc. Class A	0.05%	10,241	$119K	Reduce -37.0%
COUR Coursera Inc.	0.04%	14,344	$114K	Reduce -76.3%
UDMY Udemy Inc.	0.04%	15,033	$112K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.04%	17,507	$108K	New
ARDX Ardelyx Inc.	0.04%	15,666	$108K	Reduce -25.9%
AUPH Aurinia Pharmaceuticals Inc.	0.04%	14,715	$108K	New
SVV Savers Value Village Inc.	0.04%	10,218	$107K	New
OUST Ouster Inc.	0.04%	16,012	$101K	New
UA Under Armour Inc. Class C	0.04%	11,599	$97K	Add +2.8%
TERN Terns Pharmaceuticals Inc.	0.03%	10,316	$86K	New
SWN Southwestern Energy Co.	0.03%	11,215	$80K	New
LFST Lifestance Health Group Inc.	0.03%	10,713	$75K	Reduce -71.2%
MNKD Mannkind Corp.	0.03%	11,629	$73K	New
BMBL Bumble Inc. Class A	0.03%	11,420	$73K	Add +2.3%
CABA Cabaletta Bio Inc.	0.02%	12,229	$58K	Add +3.0%
HTZ Hertz Global Hldgs Inc.	0.02%	13,606	$45K	Reduce -13.9%

Portfolio Sells Q2 2024 → Q3 2024


PG The Procter & Gamble Co.	Sold out	0.00%	−0.96
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.73
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.63
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.60
SO The Southern Co.	Sold out	0.00%	−0.56
NFLX Netflix Inc.	Sold out	0.00%	−0.55
RTX RTX Corp.	Sold out	0.00%	−0.55
IT Gartner Inc.	Sold out	0.00%	−0.52
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.50
SJM The JM Smucker Co.	Sold out	0.00%	−0.49
CLX Clorox Company	Sold out	0.00%	−0.48
POOL Pool Corp.	Sold out	0.00%	−0.48
TOST Toast Inc. Class A	Sold out	0.00%	−0.47
PFE Pfizer Inc.	Reduce -51.2%	0.41%	−0.47
OVV Ovintiv Inc.	Reduce -69.8%	0.13%	−0.46
AMH American Homes 4 Rent- A	Sold out	0.00%	−0.45
COST Costco Wholesale Corp.	Reduce -80.8%	0.10%	−0.45
WBD Warner Bros Discovery Inc.	Reduce -70.6%	0.19%	−0.45
RCL Royal Caribbean Cruises Ltd.	Reduce -56.6%	0.35%	−0.44
BEN Franklin Templeton Inc.	Sold out	0.00%	−0.44
PAYC Paycom Software Inc.	Sold out	0.00%	−0.43
ORLY O'reilly Automotive Inc.	Reduce -57.3%	0.32%	−0.42
PARAA Paramount Global Class B	Reduce -80.8%	0.09%	−0.42
DT Dynatrace Inc.	Sold out	0.00%	−0.41
BAC Bank of America Corp.	Reduce -35.9%	0.59%	−0.41
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.40
OLLI Ollie's Bargain Outlet Holdi	Sold out	0.00%	−0.39
MA Mastercard Inc. Class A	Reduce -27.4%	1.17%	−0.39
XYL Xylem Inc.	Sold out	0.00%	−0.38
TSCO Tractor Supply Company	Sold out	0.00%	−0.38
HRB H&R Block Inc.	Sold out	0.00%	−0.37
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.37
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.37
HPQ HP Inc.	Sold out	0.00%	−0.36
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.35
QSR Restaurant Brands Intern	Sold out	0.00%	−0.34
FDX FedEx Corp.	Sold out	0.00%	−0.34
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−0.34
TRMB Trimble Inc.	Sold out	0.00%	−0.33
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.33
O Realty Income Corp.	Sold out	0.00%	−0.33
DHR Danaher Corp.	Sold out	0.00%	−0.32
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.32
COO The Cooper Cos Inc.	Sold out	0.00%	−0.32
LEVI Levi Strauss & Co. Class A	Sold out	0.00%	−0.31
ED Consolidated Edison Inc.	Sold out	0.00%	−0.31
BRX Brixmor Property Group Inc.	Sold out	0.00%	−0.31
BA The Boeing Co.	Sold out	0.00%	−0.31
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.30
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.30

Portfolio Buys Q2 2024 → Q3 2024


ICE Intercontinental Exchange Inc.	Add +956.9%	1.26%	+1.15
GOOGL Alphabet Inc. Class A	Add +550.8%	1.27%	+1.04
OKE Oneok Inc.	New	0.60%	+0.60
EQH Equitable Holdings Inc.	New	0.56%	+0.56
CTAS Cintas Corp.	New	0.55%	+0.55
FERG Ferguson Enterprises Inc.	New	0.54%	+0.54
MRK Merck & Co. Inc.	New	0.51%	+0.51
VTR Ventas Inc.	New	0.49%	+0.49
COR Cencora Inc.	New	0.47%	+0.47
DUK Duke Energy Corp.	New	0.47%	+0.47
VEEV Veeva Systems Inc. Class A	New	0.45%	+0.45
AVB Avalonbay Communities Inc.	New	0.45%	+0.45
EIX Edison International	New	0.43%	+0.43
SPGI S&P Global Inc.	New	0.43%	+0.43
USB US Bancorp	New	0.41%	+0.41
SNOW Snowflake Inc.	New	0.40%	+0.40
ROP Roper Technologies Inc.	New	0.40%	+0.40
TXRH Texas Roadhouse Inc.	New	0.40%	+0.40
CRH CRH PLC	New	0.39%	+0.39
CEG Constellation Energy	New	0.37%	+0.37
DXCM Dexcom Inc.	New	0.37%	+0.37
W Wayfair Inc. Class A	New	0.36%	+0.36
RH RH	New	0.36%	+0.36
GFS Globalfoundries Inc.	New	0.36%	+0.36
AMGN Amgen Inc.	New	0.35%	+0.35
GS Goldman Sachs Group Inc.	New	0.35%	+0.35
TOL Toll Brothers Inc.	New	0.35%	+0.35
CMG Chipotle Mexican Grill Inc.	Add +126.3%	0.72%	+0.34
ALK Alaska Air Group Inc.	Add +63.6%	0.83%	+0.34
TEAM Atlassian Corp. Class A	New	0.34%	+0.34
VST Vistra Corp.	New	0.32%	+0.32
ROK Rockwell Automation Inc.	New	0.32%	+0.32
EWBC East West Bancorp Inc.	New	0.31%	+0.31
AXTA Axalta Coating Systems Ltd.	New	0.31%	+0.31
WIX Wix.com Ltd.	New	0.30%	+0.30
SPOT Spotify Technology SA	Add +108.3%	0.53%	+0.30
M Macy's Inc.	New	0.30%	+0.30
BHP BHP Group Ltd.-Spon ADR	New	0.29%	+0.29
VALE Vale SA-SP ADR	Add +526.5%	0.35%	+0.29
BP BP PLC-Spons ADR	New	0.29%	+0.29
EW Edwards Lifesciences Corp.	New	0.29%	+0.29
HES Hess Corp.	New	0.29%	+0.29
ADC Agree Realty Corp.	New	0.28%	+0.28
WFC Wells Fargo & Co.	New	0.28%	+0.28
CAVA Cava Group Inc.	Add +105.0%	0.46%	+0.28
APTV Aptiv Irish Holdings Ltd.	New	0.28%	+0.28
OHI Omega Healthcare Investors	New	0.28%	+0.28
AAPL Apple Inc.	New	0.27%	+0.27
HLT Hilton Worldwide Holdings Inc.	New	0.27%	+0.27
HII Huntington Ingalls Industrie	New	0.27%	+0.27

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	486	$379.5M	CL, KMB, TSN, STZ, EL
Q1 2026	503	$402.3M	TTWO, TPG, STZ, AVGO, OVV
Q4 2025	492	$397.8M	MSFT, STZ, ELF, MCD, LNG
Q3 2025	561	$339.9M	LRCX, HON, ADSK, GWRE, V
Q2 2025	578	$377.3M	MA, INTU, JBL, SCHW, CPB
Q1 2025	590	$346.2M	DIS, MA, ICE, INTU, EQIX
Q4 2024	550	$296.6M	TJX, DIS, GIS, SLB, CVNA
Q3 2024	501	$259.4M	GOOGL, ICE, MA, V, WMT
Q2 2024	465	$239.8M	MA, WMT, BAC, PG, PSX
Q1 2024	355	$131.6M	INTU, HWM, V, WEN, UPS