Bridgefront Capital, LLC

Name: Bridgefront Capital, LLC 13F holdings, Q4 2024
Creator: Bridgefront Capital, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bridgefront Capital, LLC reported 550 stock positions worth $296.6 million. Its top holding was TJX Companies (TJX) at 1.2% of the portfolio, followed by Walt Disney (DIS, 1.0%) and General Mills (GIS, 0.9%). Compared with Q3 2024, it opened 326 new positions, sold out of 277, added to 111 and reduced 112. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001725690
Portfolio Value: $296.6M (Q4 2024)
SEC Filing: 0001420506-25-000540 ↗ filed Feb 14, 2025

Holdings Value

Holdings 550 stocks · $296.6M


TJX TJX Companies Inc. filed as TJX COS INC NEW	1.16%	28,456	$3.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.00%	26,510	$3.0M	New
GIS General Mills Inc.	0.91%	42,296	$2.7M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.74%	57,516	$2.2M	New
CVNA Carvana Co.	0.72%	10,550	$2.1M	Add +578.5%
RSG Republic Services Inc.	0.72%	10,632	$2.1M	New
EVRG Evergy Inc.	0.70%	33,492	$2.1M	New
TRGP Targa Resources Corp.	0.69%	11,397	$2.0M	Add +182.9%
TFC Truist Financial Corp.	0.68%	46,216	$2.0M	Add +114.6%
GOOGL Alphabet Inc. Class A	0.65%	10,230	$1.9M	Reduce -48.5%
MSFT Microsoft Corp.	0.64%	4,520	$1.9M	New
ARE Alexandria Real Estate Equit	0.64%	19,362	$1.9M	New
LNG Cheniere Energy Inc.	0.63%	8,724	$1.9M	New
DD Dupont DE Nemours Inc.	0.62%	24,219	$1.8M	Add +224.2%
MA Mastercard Inc. Class A	0.61%	3,428	$1.8M	Reduce -44.4%
VZ Verizon Communications Inc.	0.60%	44,502	$1.8M	New
MTN Vail Resorts Inc.	0.58%	9,242	$1.7M	New
PNW Pinnacle West Capital	0.57%	19,959	$1.7M	Add +564.4%
ICE Intercontinental Exchange Inc.	0.55%	11,001	$1.6M	Reduce -46.1%
DVN Devon Energy Corp.	0.54%	49,087	$1.6M	Add +329.2%
TT Trane Technologies PLC	0.54%	4,309	$1.6M	Add +90.8%
AMGN Amgen Inc.	0.52%	5,929	$1.5M	Add +109.8%
ATO Atmos Energy Corp.	0.52%	10,990	$1.5M	New
PLNT Planet Fitness Inc. Class A	0.51%	15,444	$1.5M	Add +12.2%
TXRH Texas Roadhouse Inc.	0.51%	8,360	$1.5M	Add +42.3%
V Visa Inc. Class A	0.50%	4,652	$1.5M	Reduce -47.3%
OXY Occidental Petroleum Corp.	0.49%	29,615	$1.5M	Add +12.8%
SPOT Spotify Technology SA	0.49%	3,261	$1.5M	Reduce -12.8%
UNH Unitedhealth Group Inc.	0.49%	2,882	$1.5M	New
CAH Cardinal Health Inc.	0.49%	12,200	$1.4M	Add +113.9%
OHI Omega Healthcare Investors	0.49%	38,093	$1.4M	Add +116.4%
ANET Arista Networks Inc.	0.48%	12,801	$1.4M	Add +128.8%
LULU Lululemon Athletica Inc.	0.46%	3,588	$1.4M	Add +45.4%
EQH Equitable Holdings Inc.	0.44%	27,729	$1.3M	Reduce -20.3%
RBLX Roblox Corp. Class A	0.44%	22,375	$1.3M	New
LEN Lennar Corp. Class A	0.43%	9,457	$1.3M	Add +172.2%
DKS Dick's Sporting Goods Inc.	0.43%	5,552	$1.3M	New
BG Bunge Global SA	0.42%	16,206	$1.3M	Add +555.6%
NEM Newmont Corp.	0.42%	33,561	$1.2M	New
COP Conocophillips	0.42%	12,440	$1.2M	Reduce -14.1%
AMT American Tower Corp.	0.42%	6,713	$1.2M	Add +377.8%
PKG Packaging Corp. of America	0.41%	5,451	$1.2M	New
CRH CRH PLC	0.41%	13,200	$1.2M	Add +20.6%
KO The Coca-Cola Co.	0.41%	19,602	$1.2M	New
VVV Valvoline Inc.	0.41%	33,443	$1.2M	Add +53.3%
MDB Mongodb Inc.	0.41%	5,166	$1.2M	Add +229.5%
XOM Exxon Mobil Corp.	0.40%	11,093	$1.2M	New
WY Weyerhaeuser Co.	0.40%	42,031	$1.2M	New
ROST Ross Stores Inc.	0.40%	7,820	$1.2M	New
CTRE Caretrust REIT Inc.	0.40%	43,401	$1.2M	New
KMX Carmax Inc.	0.39%	14,322	$1.2M	New
NDSN Nordson Corp.	0.39%	5,567	$1.2M	New
ADC Agree Realty Corp.	0.39%	16,497	$1.2M	Add +70.3%
ALL Allstate Corp.	0.39%	5,991	$1.2M	Reduce -0.1%
SYF Synchrony Financial	0.39%	17,627	$1.1M	New
EME Emcor Group Inc.	0.38%	2,496	$1.1M	Add +70.3%
TRMB Trimble Inc.	0.38%	15,761	$1.1M	New
ESS Essex Property Trust Inc.	0.37%	3,810	$1.1M	New
CRL Charles River Laboratories	0.36%	5,845	$1.1M	Add +52.6%
CEG Constellation Energy	0.36%	4,812	$1.1M	Add +30.5%
SHOP Shopify Inc. Class A	0.36%	10,008	$1.1M	New
FDS Factset Research Systems Inc.	0.36%	2,204	$1.1M	Add +123.5%
CTAS Cintas Corp.	0.36%	5,789	$1.1M	Reduce -16.3%
SSB Southstate Bank Corp.	0.35%	10,345	$1.0M	New
SNOW Snowflake Inc.	0.34%	6,449	$996K	Reduce -29.5%
COO The Cooper Cos Inc.	0.33%	10,761	$989K	New
FERG Ferguson Enterprises Inc.	0.33%	5,587	$970K	Reduce -21.0%
GVA Granite Construction Inc.	0.33%	11,054	$970K	New
CAKE The Cheesecake Factory Inc.	0.33%	20,394	$967K	Add +203.8%
ACM Aecom	0.33%	9,026	$964K	Add +240.6%
TEAM Atlassian Corp. Class A	0.32%	3,939	$959K	Reduce -29.1%
FIVE Five Below	0.32%	9,129	$958K	Add +142.6%
QCOM Qualcomm Inc.	0.32%	6,169	$948K	New
IBKR Interactive Brokers Gro Class A	0.32%	5,307	$938K	New
COST Costco Wholesale Corp.	0.31%	1,006	$922K	Add +236.4%
CL Colgate-Palmolive Co.	0.31%	10,137	$922K	Add +89.6%
RCL Royal Caribbean Cruises Ltd.	0.31%	3,993	$921K	Reduce -22.8%
STZ Constellation Brands Inc. Class A	0.31%	4,122	$911K	New
AXSM Axsome Therapeutics Inc.	0.30%	10,555	$893K	New
MRVL Marvell Technology Inc.	0.30%	8,033	$887K	New
CLX Clorox Company	0.30%	5,441	$884K	New
OSK Oshkosh Corp.	0.30%	9,285	$883K	Reduce -5.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.30%	7,977	$878K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.30%	8,340	$877K	New
AXTA Axalta Coating Systems Ltd.	0.29%	25,488	$872K	Add +15.6%
TPR Tapestry Inc.	0.29%	13,275	$867K	Add +37.8%
LIN Linde PLC	0.29%	2,064	$864K	New
IDCC Interdigital Inc.	0.29%	4,429	$858K	Add +23.4%
EAT Brinker International Inc.	0.29%	6,475	$857K	Reduce -61.2%
CSCO Cisco Systems Inc.	0.29%	14,455	$856K	New
ROP Roper Technologies Inc.	0.29%	1,631	$848K	Reduce -13.5%
EPAM Epam Systems Inc.	0.29%	3,624	$847K	Add +5.0%
NVS Novartis AG-Sponsored ADR	0.28%	8,655	$842K	New
MSCI MSCI Inc.	0.28%	1,398	$839K	Add +78.8%
TEL Te Connectivity PLC	0.28%	5,867	$839K	New
ADBE Adobe Inc.	0.28%	1,882	$837K	Add +46.7%
BALL Ball Corp.	0.28%	15,149	$835K	Add +78.9%
WYNN WYNN Resorts Ltd.	0.28%	9,555	$823K	Add +20.0%
PAYC Paycom Software Inc.	0.28%	4,013	$823K	New
KEX Kirby Corp.	0.28%	7,753	$820K	New
HLI Houlihan Lokey Inc.	0.28%	4,714	$819K	New
RH RH	0.28%	2,079	$818K	Reduce -26.5%
PM Philip Morris International	0.28%	6,797	$818K	Add +87.8%
CHX Championx Corp.	0.27%	29,501	$802K	New
SCHW Schwab (charles) Corp.	0.27%	10,781	$798K	New
IEX Idex Corp.	0.27%	3,800	$795K	New
KR Kroger Co.	0.27%	12,971	$793K	Add +119.2%
FTAI Ftai Aviation Ltd.	0.27%	5,492	$791K	Add +42.1%
ZTS Zoetis Inc.	0.26%	4,816	$785K	New
KHC The Kraft Heinz Co.	0.26%	24,909	$765K	New
IONS Ionis Pharmaceuticals Inc.	0.26%	21,802	$762K	Add +94.7%
WBD Warner Bros Discovery Inc.	0.26%	72,007	$761K	Add +18.5%
BTU Peabody Energy Corp.	0.26%	36,216	$758K	Add +145.8%
CCL Carnival Corp.	0.26%	30,423	$758K	New
PSX Phillips 66	0.25%	6,631	$755K	Reduce -54.9%
TDG Transdigm Group Inc.	0.25%	595	$754K	New
Z Zillow Group Inc. Class C	0.25%	9,993	$740K	Reduce -12.6%
PFE Pfizer Inc.	0.25%	27,869	$739K	Reduce -23.6%
EIX Edison International	0.25%	9,260	$739K	Reduce -27.7%
NTRA Natera Inc.	0.25%	4,628	$733K	Add +125.2%
CCI Crown Castle Inc.	0.24%	7,929	$720K	New
OC Owens Corning	0.24%	4,215	$718K	Add +45.6%
M Macy's Inc.	0.24%	42,196	$714K	Reduce -13.7%
STAG Stag Industrial Inc.	0.24%	21,062	$712K	New
EXR Extra Space Storage Inc.	0.24%	4,702	$703K	New
MCK McKesson Corp.	0.24%	1,233	$703K	Reduce -44.4%
SFM Sprouts Farmers Market Inc.	0.24%	5,518	$701K	Reduce -73.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.24%	8,260	$698K	New
DHR Danaher Corp.	0.24%	3,041	$698K	New
UBER Uber Technologies Inc.	0.24%	11,566	$698K	Add +16.1%
DG Dollar General Corp.	0.23%	9,061	$687K	New
CUBE Cubesmart	0.23%	15,956	$684K	New
PR Permian Resources Corp. Class A	0.23%	47,414	$682K	Add +7.8%
CRSP Crispr Therapeutics AG	0.23%	17,264	$680K	New
CAVA Cava Group Inc.	0.23%	6,015	$678K	Reduce -37.5%
ELS Equity Lifestyle Properties	0.23%	10,135	$675K	Reduce -36.6%
PATH Uipath Inc. Class A	0.23%	52,534	$668K	New
TLN Talen Energy Corp.	0.23%	3,314	$668K	New
PGR Progressive Corp.	0.23%	2,785	$667K	Add +14.1%
ODFL Old Dominion Freight Line	0.22%	3,764	$664K	New
NDAQ Nasdaq Inc.	0.22%	8,552	$661K	New
TNL Travel + Leisure Co.	0.22%	13,047	$658K	Add +5.7%
HAS Hasbro Inc.	0.22%	11,763	$658K	New
L Loews Corp.	0.22%	7,674	$650K	Add +127.3%
CC The Chemours Co.	0.22%	38,370	$648K	New
CNK Cinemark Holdings Inc.	0.22%	20,768	$643K	Add +70.2%
PANW Palo Alto Networks Inc.	0.21%	3,491	$635K	Add +92.9%
CNC Centene Corp.	0.21%	10,459	$634K	Add +149.8%
FTDR Frontdoor Inc.	0.21%	11,345	$620K	Add +1.5%
GFS Globalfoundries Inc.	0.21%	14,411	$618K	Reduce -37.6%
AMCR Amcor PLC	0.21%	65,623	$618K	New
AMAT Applied Materials Inc.	0.21%	3,797	$618K	New
NYT New York Times Co. Class A	0.21%	11,695	$609K	Reduce -29.3%
VEEV Veeva Systems Inc. Class A	0.20%	2,878	$605K	Reduce -48.5%
USB US Bancorp	0.20%	12,447	$595K	Reduce -45.9%
CART Maplebear Inc.	0.20%	14,290	$592K	Add +64.6%
DRI Darden Restaurants Inc.	0.20%	3,169	$592K	New
CSX CSX Corp.	0.20%	18,294	$590K	Reduce -29.3%
WSM Williams-Sonoma Inc.	0.20%	3,180	$589K	New
EQT Eqt Corp.	0.20%	12,771	$589K	New
AMZN Amazon.com Inc.	0.20%	2,680	$588K	New
CBRL Cracker Barrel Old Country	0.20%	10,976	$580K	New
LHX L3HARRIS Technologies Inc.	0.19%	2,744	$577K	New
LVS Las Vegas Sands Corp.	0.19%	11,104	$570K	Reduce -58.3%
FMC FMC Corp.	0.19%	11,712	$569K	New
SF Stifel Financial Corp.	0.19%	5,360	$569K	New
LPLA LPL Financial Holdings Inc.	0.19%	1,733	$566K	Reduce -8.1%
HWM Howmet Aerospace Inc.	0.19%	5,168	$565K	New
GSK GSK PLC-Spon ADR	0.19%	16,665	$564K	Add +73.1%
RGEN Repligen Corp.	0.19%	3,904	$562K	New
FTV Fortive Corp.	0.19%	7,491	$562K	Add +70.9%
BWXT BWX Technologies Inc.	0.19%	5,034	$561K	New
KKR KKR & Co. Inc.	0.19%	3,781	$559K	Add +23.9%
ED Consolidated Edison Inc.	0.19%	6,260	$559K	New
BROS Dutch Bros Inc. Class A	0.19%	10,525	$551K	Reduce -58.0%
TAK Takeda Pharmaceutic-SP ADR	0.18%	41,398	$548K	Reduce -10.5%
WAY Waystar Holding Corp.	0.18%	14,865	$546K	New
EMBJ Embraer SA-Spon ADR	0.18%	14,870	$545K	New
PPLI People Inc. filed as IAC INC	0.18%	12,598	$543K	Add +57.6%
CRUS Cirrus Logic Inc.	0.18%	5,457	$543K	New
AER Aercap Holdings NV	0.18%	5,667	$542K	New
COIN Coinbase Global Inc. Class A	0.18%	2,171	$539K	Reduce -12.5%
CB Chubb Ltd.	0.18%	1,946	$538K	New
RGLD Royal Gold Inc.	0.18%	4,068	$536K	New
POR Portland General Electric Co.	0.18%	12,261	$535K	New
DELL Dell Technologies -C	0.18%	4,626	$533K	New
APH Amphenol Corp. Class A	0.18%	7,609	$528K	New
CRBG Corebridge Financial Inc.	0.18%	17,654	$528K	Add +19.0%
NRG NRG Energy Inc.	0.18%	5,855	$528K	Add +32.5%
BDX Becton Dickinson and Co.	0.18%	2,325	$527K	Reduce -36.8%
MTZ Mastec Inc.	0.18%	3,870	$527K	Add +16.5%
GEV GE Vernova Inc.	0.18%	1,598	$526K	Add +43.8%
WCN Waste Connections Inc.	0.18%	3,060	$525K	New
JACK Jack in the Box Inc.	0.18%	12,593	$524K	Add +86.7%
RPD RAPID7 Inc.	0.18%	13,013	$524K	New
CVS CVS Health Corp.	0.18%	11,644	$523K	New
LEVI Levi Strauss & Co. Class A	0.17%	29,841	$516K	New
TMO Thermo Fisher Scientific Inc.	0.17%	990	$515K	Reduce -0.5%
HGV Hilton Grand Vacations Inc.	0.17%	13,191	$514K	New
EFOR Everforth Inc. filed as ASGN INC	0.17%	6,140	$512K	New
SBAC SBA Communications Corp.	0.17%	2,492	$508K	Reduce -2.6%
WM Waste Management Inc.	0.17%	2,512	$507K	Add +128.4%
ENVX Enovix Corp.	0.17%	46,608	$507K	New
AAL American Airlines Group Inc.	0.17%	28,895	$504K	New
BRX Brixmor Property Group Inc.	0.17%	18,033	$502K	New
BYD Boyd Gaming Corp.	0.17%	6,834	$496K	Add +42.1%
RBRK Rubrik Inc. Class A	0.17%	7,550	$493K	Reduce -11.4%
QLYS Qualys Inc.	0.17%	3,515	$493K	Add +37.0%
BLMN Bloomin' Brands Inc.	0.16%	39,963	$488K	New
KSS Kohls Corp.	0.16%	34,646	$486K	Reduce -59.0%
TSN Tyson Foods Inc. Class A	0.16%	8,460	$486K	Add +85.4%
TSCO Tractor Supply Company	0.16%	9,152	$486K	New
SYNA Synaptics Inc.	0.16%	6,358	$485K	New
DOV Dover Corp.	0.16%	2,584	$485K	Add +18.2%
SDRL Seadrill Limited	0.16%	12,403	$483K	New
ZTO Zto Express Cayman Inc.-ADR	0.16%	24,264	$474K	Add +98.9%
DASH DoorDash Inc. Class A	0.16%	2,827	$474K	New
BP BP PLC-Spons ADR	0.16%	16,035	$474K	Reduce -33.6%
NWSA News Corp. Class A	0.16%	17,142	$472K	Reduce -4.8%
MU Micron Technology Inc.	0.16%	5,595	$471K	Add +1.3%
MAS Masco Corp.	0.16%	6,419	$466K	New
NJR New Jersey Resources Corp.	0.16%	9,970	$465K	New
DEO Diageo PLC-Sponsored ADR	0.16%	3,641	$463K	Add +15.0%
VRT Vertiv Holdings Co. Class A	0.16%	4,069	$462K	Reduce -41.5%
DOCS Doximity Inc. Class A	0.16%	8,656	$462K	Reduce -12.9%
COHR Coherent Corp.	0.15%	4,851	$460K	New
FLS Flowserve Corp.	0.15%	7,987	$459K	Reduce -15.3%
DV Doubleverify Holdings Inc.	0.15%	23,834	$458K	Reduce -6.1%
ADSK Autodesk Inc.	0.15%	1,548	$458K	New
SPB Spectrum Brands Holdings Inc.	0.15%	5,395	$456K	New
PD Pagerduty Inc.	0.15%	24,835	$453K	New
FOLD Amicus Therapeutics Inc.	0.15%	47,740	$450K	Add +30.1%
PRMB Primo Brands Corp.	0.15%	14,585	$449K	New
GLPI Gaming and Leisure Propertie	0.15%	9,271	$446K	Reduce -31.4%
NOV Nov Inc.	0.15%	30,528	$446K	New
GO Grocery Outlet Holding Corp.	0.15%	28,504	$445K	Reduce -33.6%
TWLO Twilio Inc. Class A	0.15%	4,115	$445K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.15%	7,521	$440K	New
ABCB Ameris Bancorp	0.15%	7,031	$440K	Add +8.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.15%	4,206	$439K	Add +70.2%
COR Cencora Inc.	0.15%	1,944	$437K	Reduce -64.0%
LPX Louisiana-Pacific Corp.	0.15%	4,211	$436K	New
CCK Crown Holdings Inc.	0.15%	5,240	$433K	Add +145.1%
TRV The Travelers Cos Inc.	0.15%	1,798	$433K	New
CRC California Resources Corp.	0.14%	8,274	$429K	New
VTLE Vital Energy Inc.	0.14%	13,846	$428K	New
THS Treehouse Foods Inc.	0.14%	12,171	$428K	New
COLD Americold Realty Trust Inc.	0.14%	19,912	$426K	Add +1.9%
MWA Mueller Water Products Inc. Class A	0.14%	18,929	$426K	Add +41.0%
FHN First Horizon Corp.	0.14%	21,112	$425K	Reduce -34.4%
ENR Energizer Holdings Inc.	0.14%	12,157	$424K	Reduce -18.4%
PINS Pinterest Inc. Class A	0.14%	14,617	$424K	New
IDXX Idexx Laboratories Inc.	0.14%	1,025	$424K	New
BLDR Builders Firstsource Inc.	0.14%	2,916	$417K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.14%	11,431	$416K	New
NUE Nucor Corp.	0.14%	3,516	$410K	New
BGC BGC Group Inc. Class A	0.14%	45,251	$410K	New
NXST Nexstar Media Group Inc.	0.14%	2,593	$410K	Add +112.0%
PNR Pentair PLC	0.14%	4,067	$409K	New
PEG Public Service Enterprise GP	0.14%	4,830	$408K	New
GNTX Gentex Corp.	0.14%	14,170	$407K	Add +55.3%
STRL Sterling Infrastructure Inc.	0.14%	2,416	$407K	New
D Dominion Energy Inc.	0.14%	7,545	$406K	Reduce -4.8%
OGE Oge Energy Corp.	0.14%	9,832	$406K	Reduce -41.2%
GLW Corning Inc.	0.14%	8,496	$404K	New
VNT Vontier Corp.	0.14%	10,993	$401K	New
TYL Tyler Technologies Inc.	0.14%	695	$401K	New
PAGS Pagseguro Digital Ltd. Class A	0.13%	63,632	$398K	New
HOOD Robinhood Markets Inc. Class A	0.13%	10,689	$398K	New
BAH Booz Allen Hamilton Holdings	0.13%	3,087	$397K	New
AVPT Avepoint Inc.	0.13%	23,959	$396K	New
HAE Haemonetics Corp.	0.13%	5,065	$395K	New
NWS News Corp. Class B	0.13%	12,941	$394K	New
BKE The Buckle Inc.	0.13%	7,750	$394K	Reduce -0.3%
VYX NCR Voyix Corp.	0.13%	28,364	$393K	New
AI C3.AI Inc. Class A	0.13%	11,371	$392K	New
ASAN Asana Inc. Class A	0.13%	19,264	$390K	Add +88.1%
VRTX Vertex Pharmaceuticals Inc.	0.13%	967	$389K	New
JNJ Johnson & Johnson	0.13%	2,689	$389K	New
CBT Cabot Corp.	0.13%	4,221	$385K	Add +64.8%
AIZ Assurant Inc.	0.13%	1,806	$385K	New
SHAK Shake Shack Inc. Class A	0.13%	2,949	$383K	Reduce -6.8%
QDEL Quidelortho Corp.	0.13%	8,564	$382K	New
VST Vistra Corp.	0.13%	2,741	$378K	Reduce -61.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.13%	9,807	$378K	New
CZR Caesars Entertainment Inc.	0.13%	11,297	$378K	Add +75.8%
A Agilent Technologies Inc.	0.13%	2,801	$376K	New
FR First Industrial Realty TR	0.13%	7,481	$375K	Add +10.3%
RDDT Reddit Inc. Class A	0.13%	2,284	$373K	Reduce -64.3%
CAR Avis Budget Group Inc.	0.13%	4,606	$371K	New
TRIP Tripadvisor Inc.	0.12%	25,047	$370K	Add +52.3%
SCI Service Corp. International	0.12%	4,626	$369K	Reduce -55.7%
TTE Totalenergies SE -Spon ADR	0.12%	6,775	$369K	New
BNL Broadstone Net Lease Inc.	0.12%	23,271	$369K	New
CFG Citizens Financial Group	0.12%	8,428	$369K	Reduce -67.5%
SONY Sony Group Corp. - SP ADR	0.12%	17,403	$368K	New
GPN Global Payments Inc.	0.12%	3,280	$368K	Reduce -51.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	347	$366K	New
WFRD Weatherford International PL	0.12%	5,099	$365K	Reduce -28.8%
CWEN Clearway Energy Inc. Class C	0.12%	14,001	$364K	Add +47.6%
ALGN Align Technology Inc.	0.12%	1,740	$363K	New
MANH Manhattan Associates Inc.	0.12%	1,342	$363K	New
FRSH Freshworks Inc. Class A	0.12%	22,412	$362K	Reduce -52.8%
PEB Pebblebrook Hotel Trust	0.12%	26,508	$359K	Add +50.5%
CTRA Coterra Energy Inc.	0.12%	14,025	$358K	Reduce -29.3%
AN Autonation Inc.	0.12%	2,103	$357K	Reduce -67.6%
UAL United Airlines Holdings Inc.	0.12%	3,659	$355K	New
SGRY Surgery Partners Inc.	0.12%	16,777	$355K	New
AZTA Azenta Inc.	0.12%	7,087	$354K	Reduce -20.5%
OZK Bank Ozk	0.12%	7,956	$354K	New
ALIT Alight Inc. Class A	0.12%	51,188	$354K	New
NOG Northern Oil and Gas Inc.	0.12%	9,519	$354K	Add +1.2%
ZWS Zurn Elkay Water Solutions C	0.12%	9,358	$349K	New
NFE New Fortress Energy Inc.	0.12%	23,010	$348K	Add +23.6%
PCVX Vaxcyte Inc.	0.12%	4,244	$347K	Add +4.2%
S Sentinelone Inc. Class A	0.12%	15,622	$347K	New
CPNG Coupang Inc.	0.12%	15,768	$347K	New
SEIC Sei Investments Company	0.12%	4,185	$345K	New
GT Goodyear Tire & Rubber Co.	0.12%	38,269	$344K	New
NGG National Grid PLC-SP ADR	0.12%	5,796	$344K	New
VAC Marriott Vacations World	0.12%	3,815	$343K	Add +27.9%
MGY Magnolia Oil & Gas Corp. Class A	0.12%	14,625	$342K	New
NVO Novo-Nordisk A/S-Spons ADR	0.11%	3,963	$341K	New
VALE Vale SA-SP ADR	0.11%	38,177	$339K	Reduce -50.9%
AMX America Movil Sab DE CV	0.11%	23,633	$338K	Reduce -26.1%
ACAD Acadia Pharmaceuticals Inc.	0.11%	18,377	$337K	Add +17.5%
DUOL Duolingo	0.11%	1,035	$336K	New
DEA Easterly Govt Pptys Inc.	0.11%	29,469	$335K	New
MDGL Madrigal Pharmaceuticals Inc.	0.11%	1,084	$334K	New
DLB Dolby Laboratories Inc. Class A	0.11%	4,270	$333K	New
HDB HDFC Bank Ltd.-ADR	0.11%	5,209	$333K	New
ARRY Array Technologies Inc.	0.11%	55,035	$332K	Add +2.7%
ROKU Roku Inc.	0.11%	4,444	$330K	New
UL Unilever PLC	0.11%	5,776	$327K	Reduce -10.7%
TMHC Taylor Morrison Home Corp.	0.11%	5,330	$326K	New
MT Arcelormittal-NY Registered	0.11%	13,950	$323K	Reduce -9.3%
RTX RTX Corp.	0.11%	2,780	$322K	New
SCCO Southern Copper Corp.	0.11%	3,522	$321K	New
GGG Graco Inc.	0.11%	3,805	$321K	New
IVZ Invesco Ltd.	0.11%	18,283	$320K	New
ZETA Zeta Global Holdings Corp. Class A	0.11%	17,641	$317K	New
CENX Century Aluminum Company	0.11%	17,280	$315K	New
BPMC Blueprint Medicines Corp.	0.11%	3,603	$314K	Reduce -40.6%
CDW CDW Corp.	0.11%	1,804	$314K	Reduce -39.9%
IR Ingersoll-Rand Inc.	0.11%	3,460	$313K	New
ALAB Astera Labs Inc.	0.11%	2,359	$312K	New
ADNT Adient PLC	0.11%	18,129	$312K	New
RPRX Royalty Pharma PLC Class A	0.10%	12,205	$311K	New
PTLO Portillo's Inc. Class A	0.10%	32,977	$310K	New
TXT Textron Inc.	0.10%	4,032	$308K	New
OKTA Okta Inc.	0.10%	3,903	$308K	Reduce -26.5%
OLN Olin Corp.	0.10%	9,078	$307K	New
NARI Inari Medical Inc.	0.10%	6,008	$307K	Add +1.9%
SPG Simon Property Group Inc.	0.10%	1,777	$306K	New
FTNT Fortinet Inc.	0.10%	3,233	$305K	Reduce -41.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.10%	2,666	$305K	Reduce -13.8%
TGNA Tegna Inc.	0.10%	16,481	$301K	New
AUB Atlantic Union Bankshares Co.	0.10%	7,916	$300K	New
MSM MSC Industrial Direct Co. Class A	0.10%	4,006	$299K	New
FNF Fidelity National Financial	0.10%	5,312	$298K	Add +27.1%
JD Jd.com Inc.-ADR	0.10%	8,571	$297K	New
JLL Jones Lang Lasalle Inc.	0.10%	1,172	$297K	New
ZLAB Zai Lab Ltd.-ADR	0.10%	11,303	$296K	New
ESTC Elastic NV	0.10%	2,955	$293K	New
WELL Welltower Inc.	0.10%	2,321	$293K	New
DXCM Dexcom Inc.	0.10%	3,759	$292K	Reduce -73.5%
LNC Lincoln National Corp.	0.10%	9,203	$292K	New
GRMN Garmin Ltd.	0.10%	1,413	$291K	New
LRCX Lam Research Corp.	0.10%	4,034	$291K	New
HE Hawaiian Electric Inds	0.10%	29,883	$291K	Add +14.4%
EC Ecopetrol SA-Sponsored ADR	0.10%	36,692	$291K	New
ZIM Zim Integrated Shipping Serv	0.10%	13,507	$290K	New
LKQ LKQ Corp.	0.10%	7,862	$289K	New
RLJ RLJ Lodging Trust	0.10%	28,153	$287K	New
NTLA Intellia Therapeutics Inc.	0.10%	24,521	$286K	Add +68.1%
BNTX Biontech SE-ADR	0.10%	2,488	$284K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	5,724	$283K	New
IRDM Iridium Communications Inc.	0.09%	9,699	$281K	Add +33.1%
QGEN Qiagen NV	0.09%	6,316	$281K	New
EPR Epr Properties filed as EPR PPTYS	0.09%	6,337	$281K	Reduce -18.7%
PJT PJT Partners Inc. Class A	0.09%	1,773	$280K	New
SLAB Silicon Laboratories Inc.	0.09%	2,248	$279K	New
CFLT Confluent Inc. Class A	0.09%	9,978	$279K	Reduce -22.6%
UBSI United Bankshares Inc.	0.09%	7,410	$278K	New
GE General Electric filed as GE AEROSPACE	0.09%	1,662	$277K	New
MDT Medtronic PLC	0.09%	3,469	$277K	New
FCFS Firstcash Holdings Inc.	0.09%	2,670	$277K	New
UPS United Parcel Service Class B	0.09%	2,190	$276K	New
CNQ Canadian Natural Resources	0.09%	8,934	$276K	New
ACHC Acadia Healthcare Co. Inc.	0.09%	6,954	$276K	New
CNI Canadian Natl Railway Co.	0.09%	2,715	$276K	New
TPH Tri Pointe Homes Inc.	0.09%	7,539	$273K	New
EWBC East West Bancorp Inc.	0.09%	2,843	$272K	Reduce -70.7%
ONB Old National Bancorp	0.09%	12,540	$272K	New
FULT Fulton Financial Corp.	0.09%	14,058	$271K	New
SITE Siteone Landscape Supply Inc.	0.09%	2,054	$271K	New
TRMD Torm PLC-A	0.09%	13,881	$270K	New
NOC Northrop Grumman Corp.	0.09%	569	$267K	New
STEP Stepstone Group Inc. Class A	0.09%	4,612	$267K	New
HI Hillenbrand Inc.	0.09%	8,658	$266K	New
BXMT Blackstone Mortgage Tru Class A	0.09%	15,295	$266K	New
WDC Western Digital Corp.	0.09%	4,444	$265K	Reduce -17.6%
COLM Columbia Sportswear Co.	0.09%	3,150	$264K	New
ROL Rollins Inc.	0.09%	5,704	$264K	Add +31.8%
PAYO Payoneer Global Inc.	0.09%	26,283	$264K	New
GTES Gates Industrial Corp. UK Ltd.	0.09%	12,768	$263K	New
STAA Staar Surgical Co.	0.09%	10,792	$262K	Add +27.2%
PVH PVH Corp.	0.09%	2,472	$261K	Reduce -13.3%
SONO Sonos Inc.	0.09%	17,230	$259K	New
RYTM Rhythm Pharmaceuticals Inc.	0.09%	4,604	$258K	New
EQNR Equinor ASA-Spon ADR	0.09%	10,850	$257K	New
ILMN Illumina Inc.	0.09%	1,914	$256K	New
BILL Bill Holdings Inc.	0.09%	3,012	$255K	Reduce -66.0%
SR Spire Inc.	0.09%	3,745	$254K	New
BHF Brighthouse Financial Inc.	0.09%	5,260	$253K	New
HASI Ha Sustainable Infrastructur	0.09%	9,417	$253K	Add +16.2%
PAGP Plains GP Holdings LP	0.08%	13,707	$252K	New
ANAB Anaptysbio Inc.	0.08%	19,011	$252K	New
CRDO Credo Technology Group Holdi	0.08%	3,741	$251K	New
CXW Corecivic Inc.	0.08%	11,469	$249K	Reduce -26.4%
GIII G-III Apparel Group Ltd.	0.08%	7,638	$249K	New
PYCR Paycor HCM Inc.	0.08%	13,283	$247K	New
FMX Fomento Economico Mex-SP ADR	0.08%	2,877	$246K	New
SMTC Semtech Corp.	0.08%	3,940	$244K	New
ENSG The Ensign Group Inc.	0.08%	1,833	$244K	New
NET Cloudflare Inc. Class A	0.08%	2,255	$243K	New
ASPN Aspen Aerogels Inc.	0.08%	20,427	$243K	New
MMYT Makemytrip Ltd.	0.08%	2,161	$243K	New
RAMP Liveramp Holdings Inc.	0.08%	7,981	$242K	New
AFRM Affirm Holdings Inc.	0.08%	3,959	$241K	New
CRI Carter's Inc.	0.08%	4,449	$241K	New
AME Ametek Inc.	0.08%	1,336	$241K	Reduce -43.9%
ASB Associated Banc-Corp.	0.08%	10,007	$239K	Reduce -14.1%
DAWN Day One Biopharmaceuticals I	0.08%	18,874	$239K	New
SYM Symbotic Inc.	0.08%	10,032	$238K	New
GBX Greenbrier Companies Inc.	0.08%	3,898	$238K	New
ARM Arm Holdings PLC-ADR	0.08%	1,922	$237K	New
VC Visteon Corp.	0.08%	2,668	$237K	Reduce -13.9%
AGX Argan Inc.	0.08%	1,726	$237K	New
AVNT Avient Corp.	0.08%	5,767	$236K	New
GMAB Genmab A/S -SP ADR	0.08%	11,183	$233K	New
SNAP Snap Inc. Class A	0.08%	21,657	$233K	Reduce -73.5%
AROC Archrock Inc.	0.08%	9,336	$232K	New
NSA National Storage Affiliates	0.08%	6,121	$232K	Add +24.2%
GLBE Global-E Online Ltd.	0.08%	4,250	$232K	New
DCI Donaldson Co. Inc.	0.08%	3,440	$232K	Reduce -50.1%
JBL Jabil Inc.	0.08%	1,609	$232K	New
FUN Six Flags Entertainment Corp.	0.08%	4,764	$230K	New
BRBR Bellring Brands Inc.	0.08%	3,047	$230K	New
PSN Parsons Corp.	0.08%	2,487	$229K	New
KNX Knight-Swift Transportation	0.08%	4,323	$229K	New
INVA Innoviva Inc.	0.08%	13,208	$229K	New
ENS Enersys	0.08%	2,472	$228K	New
SHEL Shell PLC-ADR	0.08%	3,597	$225K	New
JOE The St Joe Co.	0.08%	5,011	$225K	New
ST Sensata Technologies Holdplc	0.08%	8,213	$225K	New
LDOS Leidos Holdings Inc.	0.08%	1,556	$224K	New
FSS Federal Signal Corp.	0.08%	2,424	$224K	New
WB Weibo Corp.-Spon ADR	0.08%	23,403	$223K	Add +50.7%
AMP Ameriprise Financial Inc.	0.07%	416	$221K	New
OFG Ofg Bancorp	0.07%	5,229	$221K	New
DOC Healthpeak Properties Inc.	0.07%	10,908	$221K	Reduce -40.7%
UA Under Armour Inc. Class C	0.07%	29,591	$221K	Add +155.1%
GPRE Green Plains Inc.	0.07%	23,258	$220K	New
NFLX Netflix Inc.	0.07%	245	$218K	New
ZBH Zimmer Biomet Holdings Inc.	0.07%	2,064	$218K	New
PDD PDD Holdings Inc.	0.07%	2,233	$217K	Reduce -54.4%
NTST Netstreit Corp.	0.07%	15,279	$216K	Reduce -3.1%
ENPH Enphase Energy Inc.	0.07%	3,144	$216K	New
REVG Rev Group Inc.	0.07%	6,775	$216K	New
RVLV Revolve Group Inc. Class A	0.07%	6,439	$216K	New
CCJ Cameco Corp.	0.07%	4,194	$216K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	2,139	$215K	New
WDS Woodside Energy Group-ADR	0.07%	13,785	$215K	New
AVDX Avidxchange Holdings Inc.	0.07%	20,667	$214K	Reduce -15.9%
LZB La-Z-Boy Inc.	0.07%	4,904	$214K	New
AZN Astrazeneca PLC-Spons ADR	0.07%	3,249	$213K	New
ENTG Entegris Inc.	0.07%	2,133	$211K	New
U Unity Software Inc.	0.07%	9,387	$211K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	2,461	$210K	Reduce -49.1%
MEDP Medpace Holdings Inc.	0.07%	632	$210K	New
GFF Griffon Corp.	0.07%	2,943	$210K	New
BRZE Braze Inc. Class A	0.07%	4,990	$209K	Reduce -80.4%
CARG Cargurus Inc.	0.07%	5,703	$208K	New
WING Wingstop Inc.	0.07%	732	$208K	Reduce -76.7%
EXPD Expeditors Intl Wash Inc.	0.07%	1,873	$207K	New
YELP Yelp Inc.	0.07%	5,336	$207K	New
EVTC Evertec Inc.	0.07%	5,973	$206K	New
ABM Abm Industries Inc.	0.07%	3,994	$204K	New
ANIP Ani Pharmaceuticals Inc.	0.07%	3,692	$204K	New
WSO Watsco Inc.	0.07%	429	$203K	New
ECL Ecolab Inc.	0.07%	867	$203K	New
LAMR Lamar Advertising Co. Class A	0.07%	1,656	$202K	No change
UMC United Microelectron-SP ADR	0.07%	31,036	$201K	Reduce -7.8%
LSTR Landstar System Inc.	0.07%	1,172	$201K	Reduce -35.4%
AX Axos Financial Inc.	0.07%	2,879	$201K	New
UPST Upstart Holdings Inc.	0.07%	3,259	$201K	New
HUN Huntsman Corp.	0.07%	11,120	$200K	Add +16.7%
CLF Cleveland-Cliffs Inc.	0.07%	21,252	$200K	New
ING ING Groep N.V.-Sponsored ADR	0.07%	12,563	$197K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.07%	13,633	$195K	New
XPRO Expro Group Holdings NV	0.06%	15,446	$193K	New
MGNI Magnite Inc.	0.06%	12,091	$192K	New
ACMR Acm Research Inc. Class A	0.06%	12,643	$191K	New
WT Wisdomtree Inc.	0.06%	17,825	$187K	Reduce -12.8%
HLMN Hillman Solutions Corp.	0.06%	19,197	$187K	New
SHC Sotera Health Co.	0.06%	13,488	$185K	New
LBTYK Liberty Global Ltd. Class C	0.06%	14,009	$184K	New
SBH Sally Beauty Holdings Inc.	0.06%	17,586	$184K	Add +29.6%
HLIT Harmonic Inc.	0.06%	13,703	$181K	Add +30.2%
SFL SFL Corp. Ltd.	0.06%	17,514	$179K	Reduce -30.7%
INMD Inmode Ltd.	0.06%	10,681	$178K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.06%	12,335	$173K	New
LEG Leggett & Platt Inc.	0.06%	17,978	$173K	New
HAYW Hayward Holdings Inc.	0.06%	11,230	$172K	New
XP XP Inc. Class A	0.06%	14,079	$167K	Reduce -11.9%
CSIQ Canadian Solar Inc.	0.06%	14,852	$165K	Reduce -1.4%
CERT Certara Inc.	0.05%	15,103	$161K	New
PUMP Propetro Holding Corp.	0.05%	17,139	$160K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.05%	13,750	$158K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.05%	26,818	$156K	Add +53.2%
AES AES Corp.	0.05%	11,984	$154K	Reduce -56.8%
AUPH Aurinia Pharmaceuticals Inc.	0.05%	16,606	$149K	Add +12.8%
MCW Mister Car Wash Inc.	0.05%	20,083	$146K	Reduce -65.5%
BKD Brookdale Senior Living Inc.	0.05%	28,782	$145K	New
MAG Mag Silver Corp.	0.05%	10,520	$143K	Reduce -7.1%
FSLY Fastly Inc. Class A	0.05%	15,103	$143K	New
PK Park Hotels & Resorts Inc.	0.05%	10,038	$141K	New
MLCO Melco Resorts & Entert-ADR	0.05%	24,352	$141K	Reduce -32.9%
ARLO Arlo Technologies Inc.	0.05%	12,576	$141K	New
PBI Pitney Bowes Inc.	0.05%	19,086	$138K	New
GOGO Gogo Inc.	0.04%	16,141	$131K	Reduce -39.1%
TDOC Teladoc Health Inc.	0.04%	14,306	$130K	New
SUZ Suzano SA - Spon ADR	0.04%	12,734	$129K	New
ALT Altimmune Inc.	0.04%	17,223	$124K	New
COUR Coursera Inc.	0.04%	14,008	$119K	Reduce -2.3%
GOLDEN OCEAN GROUP LTD	0.04%	12,537	$112K	Reduce -54.1%
ORC Orchid Island Capital Inc.	0.04%	14,092	$110K	New
AGNC AGNC Investment Corp.	0.04%	11,749	$108K	New
RUN Sunrun Inc.	0.04%	11,664	$108K	New
UDMY Udemy Inc.	0.04%	12,923	$106K	Reduce -14.0%
WOLF Wolfspeed Inc.	0.04%	15,945	$106K	Reduce -34.3%
IVR Invesco Mortgage Capital	0.03%	12,783	$103K	Reduce -22.2%
HMY Harmony Gold MNG-Spon ADR	0.03%	11,802	$97K	New
ECVT Ecovyst Inc.	0.03%	10,665	$81K	New
ADPT Adaptive Biotechnologies	0.03%	13,293	$80K	New
LFST Lifestance Health Group Inc.	0.03%	10,594	$78K	Reduce -1.1%
CDE Coeur Mining Inc.	0.03%	13,576	$78K	New
HLF Herbalife Ltd.	0.02%	10,609	$71K	New
LILAK Liberty Latin Americ Class C	0.02%	10,258	$65K	New

Portfolio Sells Q3 2024 → Q4 2024


WMT Walmart Inc.	Sold out	0.00%	−0.89
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.83
FIS Fidelity National Info Serv	Sold out	0.00%	−0.77
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.72
ICE Intercontinental Exchange Inc.	Reduce -46.1%	0.55%	−0.71
SFM Sprouts Farmers Market Inc.	Reduce -73.0%	0.24%	−0.63
GOOGL Alphabet Inc. Class A	Reduce -48.5%	0.65%	−0.62
OKE Oneok Inc.	Sold out	0.00%	−0.60
BAC Bank of America Corp.	Sold out	0.00%	−0.59
MA Mastercard Inc. Class A	Reduce -44.4%	0.61%	−0.56
C Citigroup Inc.	Sold out	0.00%	−0.56
ETN Eaton Corp. PLC	Sold out	0.00%	−0.53
KSS Kohls Corp.	Reduce -59.0%	0.16%	−0.52
VICI Vici Properties Inc.	Sold out	0.00%	−0.51
MRK Merck & Co. Inc.	Sold out	0.00%	−0.51
VTR Ventas Inc.	Sold out	0.00%	−0.49
PSX Phillips 66	Reduce -54.9%	0.25%	−0.49
DUK Duke Energy Corp.	Sold out	0.00%	−0.47
SEE Sealed Air Corp.	Sold out	0.00%	−0.46
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.45
V Visa Inc. Class A	Reduce -47.3%	0.50%	−0.44
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.44
WING Wingstop Inc.	Reduce -76.7%	0.07%	−0.43
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.43
SPGI S&P Global Inc.	Sold out	0.00%	−0.43
URBN Urban Outfitters Inc.	Sold out	0.00%	−0.37
W Wayfair Inc. Class A	Sold out	0.00%	−0.36
HON Honeywell International Inc.	Sold out	0.00%	−0.36
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.35
AXP American Express Co.	Sold out	0.00%	−0.35
TOL Toll Brothers Inc.	Sold out	0.00%	−0.35
GPC Genuine Parts Co.	Sold out	0.00%	−0.34
AN Autonation Inc.	Reduce -67.6%	0.12%	−0.33
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.32
INTC Intel Corp.	Sold out	0.00%	−0.32
LVS Las Vegas Sands Corp.	Reduce -58.3%	0.19%	−0.32
COR Cencora Inc.	Reduce -64.0%	0.15%	−0.32
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.32
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.32
LOGI Logitech International-Reg	Sold out	0.00%	−0.32
WIX Wix.com Ltd.	Sold out	0.00%	−0.30
PCOR Procore Technologies Inc.	Sold out	0.00%	−0.30
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.29
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.29
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.29
MO Altria Group Inc.	Sold out	0.00%	−0.29
HES Hess Corp.	Sold out	0.00%	−0.29
CFG Citizens Financial Group	Reduce -67.5%	0.12%	−0.29
BOOT Boot Barn Holdings Inc.	Sold out	0.00%	−0.29
WFC Wells Fargo & Co.	Sold out	0.00%	−0.28

Portfolio Buys Q3 2024 → Q4 2024


TJX TJX Companies Inc.	New	1.16%	+1.16
DIS The Walt Disney Co.	New	1.00%	+1.00
GIS General Mills Inc.	New	0.91%	+0.91
SLB SLB Ltd.	New	0.74%	+0.74
RSG Republic Services Inc.	New	0.72%	+0.72
EVRG Evergy Inc.	New	0.70%	+0.70
MSFT Microsoft Corp.	New	0.64%	+0.64
ARE Alexandria Real Estate Equit	New	0.64%	+0.64
LNG Cheniere Energy Inc.	New	0.63%	+0.63
CVNA Carvana Co.	Add +578.5%	0.72%	+0.62
VZ Verizon Communications Inc.	New	0.60%	+0.60
MTN Vail Resorts Inc.	New	0.58%	+0.58
ATO Atmos Energy Corp.	New	0.52%	+0.52
UNH Unitedhealth Group Inc.	New	0.49%	+0.49
PNW Pinnacle West Capital	Add +564.4%	0.57%	+0.47
TRGP Targa Resources Corp.	Add +182.9%	0.69%	+0.46
RBLX Roblox Corp. Class A	New	0.44%	+0.44
DKS Dick's Sporting Goods Inc.	New	0.43%	+0.43
NEM Newmont Corp.	New	0.42%	+0.42
PKG Packaging Corp. of America	New	0.41%	+0.41
KO The Coca-Cola Co.	New	0.41%	+0.41
XOM Exxon Mobil Corp.	New	0.40%	+0.40
ROST Ross Stores Inc.	New	0.40%	+0.40
WY Weyerhaeuser Co.	New	0.40%	+0.40
CTRE Caretrust REIT Inc.	New	0.40%	+0.40
KMX Carmax Inc.	New	0.39%	+0.39
NDSN Nordson Corp.	New	0.39%	+0.39
SYF Synchrony Financial	New	0.39%	+0.39
TRMB Trimble Inc.	New	0.38%	+0.38
DVN Devon Energy Corp.	Add +329.2%	0.54%	+0.37
ESS Essex Property Trust Inc.	New	0.37%	+0.37
DD Dupont DE Nemours Inc.	Add +224.2%	0.62%	+0.37
SHOP Shopify Inc. Class A	New	0.36%	+0.36
SSB Southstate Bank Corp.	New	0.35%	+0.35
COO The Cooper Cos Inc.	New	0.33%	+0.33
BG Bunge Global SA	Add +555.6%	0.42%	+0.33
GVA Granite Construction Inc.	New	0.33%	+0.33
TFC Truist Financial Corp.	Add +114.6%	0.68%	+0.32
QCOM Qualcomm Inc.	New	0.32%	+0.32
IBKR Interactive Brokers Gro Class A	New	0.32%	+0.32
STZ Constellation Brands Inc. Class A	New	0.31%	+0.31
AXSM Axsome Therapeutics Inc.	New	0.30%	+0.30
MRVL Marvell Technology Inc.	New	0.30%	+0.30
CLX Clorox Company	New	0.30%	+0.30
SJM The JM Smucker Co.	New	0.30%	+0.30
IRM Iron Mountain Inc.	New	0.30%	+0.30
LIN Linde PLC	New	0.29%	+0.29
AMT American Tower Corp.	Add +377.8%	0.42%	+0.29
CSCO Cisco Systems Inc.	New	0.29%	+0.29
NVS Novartis AG-Sponsored ADR	New	0.28%	+0.28

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