Bridgefront Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bridgefront Capital, LLC reported 590 stock positions worth $346.2 million. Its top holding was Walt Disney (DIS) at 1.2% of the portfolio, followed by Mastercard Class A (MA, 0.8%) and Intercontinental Exchange (ICE, 0.8%). Compared with Q4 2024, it opened 341 new positions, sold out of 301, added to 142 and reduced 107. The biggest buy was a new position in Intuit (INTU) and the biggest sale TJX Companies (TJX, shares −71%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001725690
Portfolio Value
$346.2M (Q1 2025)
SEC Filing
0001420506-25-001239 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $131.6M Q1 2024 Q2 2024: $239.8M Q2 2024 Q3 2024: $259.4M Q3 2024 Q4 2024: $296.6M Q4 2024 Q1 2025: $346.2M $346.2M Q1 2025 Q2 2025: $377.3M Q2 2025 Q3 2025: $339.9M Q3 2025 Q4 2025: $397.8M Q4 2025 Q1 2026: $402.3M Q1 2026 Q2 2026: $379.5M Q2 2026

Holdings 590 stocks · $346.2M

DIS The Walt Disney Co. filed as DISNEY WALT CO 1.16% 40,592 $4.0M Add +53.1%
MA Mastercard Inc. Class A 0.83% 5,219 $2.9M Add +52.3%
ICE Intercontinental Exchange Inc. 0.79% 15,947 $2.8M Add +45.0%
INTU Intuit Inc. 0.79% 4,437 $2.7M New
EQIX Equinix Inc. 0.73% 3,081 $2.5M New
OC Owens Corning 0.69% 16,683 $2.4M Add +295.8%
PFE Pfizer Inc. 0.68% 92,271 $2.3M Add +231.1%
HON Honeywell International Inc. 0.67% 11,028 $2.3M New
HPQ HP Inc. 0.67% 83,480 $2.3M New
ETR Entergy Corp. 0.64% 25,801 $2.2M New
EVRG Evergy Inc. 0.60% 30,118 $2.1M Reduce -10.1%
EXE Expand Energy Corp. 0.60% 18,553 $2.1M New
BSX Boston Scientific Corp. 0.59% 20,140 $2.0M New
DHR Danaher Corp. 0.56% 9,445 $1.9M Add +210.6%
CNC Centene Corp. 0.55% 31,281 $1.9M Add +199.1%
SNOW Snowflake Inc. 0.54% 12,882 $1.9M Add +99.8%
CMI Cummins Inc. 0.54% 5,971 $1.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.53% 33,657 $1.8M New
LIN Linde PLC 0.53% 3,945 $1.8M Add +91.1%
CDW CDW Corp. 0.52% 11,319 $1.8M Add +527.4%
USB US Bancorp 0.52% 42,257 $1.8M Add +239.5%
KNX Knight-Swift Transportation 0.51% 40,804 $1.8M Add +843.9%
ADP Automatic Data Processing 0.51% 5,760 $1.8M New
AEP American Electric Power 0.51% 16,059 $1.8M New
LMT Lockheed Martin Corp. 0.50% 3,880 $1.7M New
TRGP Targa Resources Corp. 0.49% 8,529 $1.7M Reduce -25.2%
ADC Agree Realty Corp. 0.49% 22,024 $1.7M Add +33.5%
STT State Street Corp. 0.49% 18,764 $1.7M New
NWSA News Corp. Class A 0.48% 60,972 $1.7M Add +255.7%
AN Autonation Inc. 0.47% 10,137 $1.6M Add +382.0%
TFC Truist Financial Corp. 0.47% 39,653 $1.6M Reduce -14.2%
CSX CSX Corp. 0.47% 54,712 $1.6M Add +199.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 37,914 $1.6M New
A Agilent Technologies Inc. 0.46% 13,475 $1.6M Add +381.1%
CPT Camden Property Trust 0.45% 12,669 $1.5M New
GOOGL Alphabet Inc. Class A 0.44% 9,754 $1.5M Reduce -4.7%
CRM Salesforce Inc. 0.43% 5,508 $1.5M New
NUE Nucor Corp. 0.42% 12,226 $1.5M Add +247.7%
PNR Pentair PLC 0.42% 16,711 $1.5M Add +310.9%
SHOP Shopify Inc. Class A 0.41% 14,802 $1.4M Add +47.9%
TRV The Travelers Cos Inc. 0.41% 5,339 $1.4M Add +196.9%
CAH Cardinal Health Inc. 0.41% 10,184 $1.4M Reduce -16.5%
UPS United Parcel Service Class B 0.40% 12,625 $1.4M Add +476.5%
MDT Medtronic PLC 0.40% 15,411 $1.4M Add +344.3%
PNW Pinnacle West Capital 0.40% 14,415 $1.4M Reduce -27.8%
SYF Synchrony Financial 0.39% 25,650 $1.4M Add +45.5%
PKG Packaging Corp. of America 0.39% 6,822 $1.4M Add +25.1%
MSCI MSCI Inc. 0.39% 2,386 $1.3M Add +70.7%
OGE Oge Energy Corp. 0.38% 28,744 $1.3M Add +192.3%
WDAY Workday Inc. Class A 0.38% 5,650 $1.3M New
NDAQ Nasdaq Inc. 0.38% 17,280 $1.3M Add +102.1%
V Visa Inc. Class A 0.38% 3,716 $1.3M Reduce -20.1%
ADI Analog Devices Inc. 0.37% 6,426 $1.3M New
DLTR Dollar Tree Inc. 0.37% 17,211 $1.3M New
DD Dupont DE Nemours Inc. 0.37% 17,151 $1.3M Reduce -29.2%
LVS Las Vegas Sands Corp. 0.37% 32,974 $1.3M Add +197.0%
AME Ametek Inc. 0.37% 7,397 $1.3M Add +453.7%
ZBRA Zebra Technologies Corp. Class A 0.36% 4,454 $1.3M New
PSX Phillips 66 0.36% 10,061 $1.2M Add +51.7%
OKE Oneok Inc. 0.35% 12,243 $1.2M New
DOV Dover Corp. 0.35% 6,873 $1.2M Add +166.0%
MRVL Marvell Technology Inc. 0.35% 19,600 $1.2M Add +144.0%
VMC Vulcan Materials Co. 0.34% 5,100 $1.2M New
AR Antero Resources Corp. 0.34% 29,344 $1.2M New
C Citigroup Inc. 0.34% 16,673 $1.2M New
PRU Prudential Financial Inc. 0.32% 9,964 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.32% 16,786 $1.1M New
ELS Equity Lifestyle Properties 0.32% 16,507 $1.1M Add +62.9%
DGX Quest Diagnostics Inc. 0.32% 6,456 $1.1M New
HD Home Depot Inc. 0.31% 2,958 $1.1M New
PEP Pepsico Inc. 0.31% 7,217 $1.1M New
AMAT Applied Materials Inc. 0.31% 7,435 $1.1M Add +95.8%
NNN NNN REIT Inc. 0.31% 24,966 $1.1M New
GRMN Garmin Ltd. 0.31% 4,877 $1.1M Add +245.2%
CHH Choice Hotels Intl Inc. 0.31% 7,955 $1.1M New
EME Emcor Group Inc. 0.30% 2,856 $1.1M Add +14.4%
NYT New York Times Co. Class A 0.30% 21,157 $1.0M Add +80.9%
INVH Invitation Homes Inc. 0.30% 30,025 $1.0M New
TMO Thermo Fisher Scientific Inc. 0.30% 2,066 $1.0M Add +108.7%
CLX Clorox Company 0.30% 6,978 $1.0M Add +28.3%
NVS Novartis AG-Sponsored ADR 0.29% 9,153 $1.0M Add +5.8%
TPR Tapestry Inc. 0.29% 14,456 $1.0M Add +8.9%
ATO Atmos Energy Corp. 0.29% 6,563 $1.0M Reduce -40.3%
AM Antero Midstream Corp. 0.29% 55,863 $1.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 8,216 $1.0M Reduce -71.1%
ITGR Integer Holdings Corp. 0.28% 8,338 $984K New
MAS Masco Corp. 0.28% 14,048 $977K Add +118.8%
NXST Nexstar Media Group Inc. 0.28% 5,398 $967K Add +108.2%
KSS Kohls Corp. 0.28% 117,008 $957K Add +237.7%
FAF First American Financial 0.28% 14,572 $956K New
FR First Industrial Realty TR 0.27% 17,639 $952K Add +135.8%
COST Costco Wholesale Corp. 0.27% 999 $945K Reduce -0.7%
AVB Avalonbay Communities Inc. 0.27% 4,393 $943K New
BG Bunge Global SA 0.27% 12,196 $932K Reduce -24.7%
ADBE Adobe Inc. 0.27% 2,420 $928K Add +28.6%
DDOG Datadog Inc. Class A 0.27% 9,322 $925K New
HAS Hasbro Inc. 0.27% 14,957 $920K Add +27.1%
CE Celanese Corp. 0.27% 16,169 $918K New
SFM Sprouts Farmers Market Inc. 0.26% 5,998 $916K Add +8.7%
D Dominion Energy Inc. 0.26% 16,178 $907K Add +114.4%
HUM Humana Inc. 0.26% 3,414 $903K New
SPG Simon Property Group Inc. 0.26% 5,423 $901K Add +205.2%
FNF Fidelity National Financial 0.26% 13,817 $899K Add +160.1%
NSIT Insight Enterprises Inc. 0.26% 5,962 $894K New
FDX FedEx Corp. 0.26% 3,667 $894K New
IT Gartner Inc. 0.26% 2,109 $885K New
YUM Yum! Brands Inc. 0.26% 5,623 $885K New
CHX Championx Corp. 0.25% 29,513 $879K Add +0.0%
ADSK Autodesk Inc. 0.25% 3,345 $876K Add +116.1%
PG The Procter & Gamble Co. 0.25% 5,131 $874K New
BRX Brixmor Property Group Inc. 0.25% 32,917 $874K Add +82.5%
WEX Wex Inc. 0.25% 5,546 $871K New
AFG American Financial Group Inc. 0.25% 6,604 $867K New
OPCH Option Care Health Inc. 0.25% 24,721 $864K New
KRG Kite Realty Group Trust 0.25% 38,511 $861K New
BROS Dutch Bros Inc. Class A 0.25% 13,892 $858K Add +32.0%
WING Wingstop Inc. 0.25% 3,778 $852K Add +416.1%
BYD Boyd Gaming Corp. 0.25% 12,907 $850K Add +88.9%
ASAN Asana Inc. Class A 0.24% 58,195 $848K Add +202.1%
MDB Mongodb Inc. 0.24% 4,817 $845K Reduce -6.8%
IBKR Interactive Brokers Gro Class A 0.24% 5,101 $845K Reduce -3.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 5,671 $839K New
CAKE The Cheesecake Factory Inc. 0.24% 17,176 $836K Reduce -15.8%
SMG Scotts Miracle-Gro Co. 0.24% 15,075 $827K New
SPXC SPX Technologies Inc. 0.24% 6,387 $823K New
BKNG Booking Holdings Inc. 0.24% 177 $815K New
DLB Dolby Laboratories Inc. Class A 0.23% 10,087 $810K Add +136.2%
PLNT Planet Fitness Inc. Class A 0.23% 8,299 $802K Reduce -46.3%
EW Edwards Lifesciences Corp. 0.23% 10,980 $796K New
MIDD Middleby Corp. 0.23% 5,217 $793K New
EAT Brinker International Inc. 0.23% 5,262 $784K Reduce -18.7%
HEI Heico Corp. 0.23% 2,932 $783K New
HSIC Henry Schein Inc. 0.22% 11,359 $778K New
OKTA Okta Inc. 0.22% 7,388 $777K Add +89.3%
CVNA Carvana Co. 0.22% 3,716 $777K Reduce -64.8%
CBRL Cracker Barrel Old Country 0.22% 19,968 $775K Add +81.9%
ALKS Alkermes PLC 0.22% 23,346 $771K New
ENSG The Ensign Group Inc. 0.22% 5,940 $769K Add +224.1%
CCEP Coca-Cola Europacific Partne 0.22% 8,780 $764K New
BABA Alibaba Group Holding-SP ADR 0.22% 5,766 $762K New
PPC Pilgrim's Pride Corp. 0.22% 13,974 $762K New
J Jacobs Solutions Inc. 0.22% 6,261 $757K New
FLO Flowers Foods Inc. 0.22% 39,483 $751K New
GEHC GE Healthcare Technology 0.22% 9,283 $749K New
AER Aercap Holdings NV 0.22% 7,305 $746K Add +28.9%
SCHW Schwab (charles) Corp. 0.22% 9,530 $746K Reduce -11.6%
TREX Trex Company Inc. 0.21% 12,747 $741K New
SPGI S&P Global Inc. 0.21% 1,449 $736K New
TAK Takeda Pharmaceutic-SP ADR 0.21% 49,438 $735K Add +19.4%
AMT American Tower Corp. 0.21% 3,376 $735K Reduce -49.7%
WST West Pharmaceutical Services 0.21% 3,279 $734K New
DELL Dell Technologies -C 0.21% 8,052 $734K Add +74.1%
TENB Tenable Holdings Inc. 0.21% 20,880 $730K New
WTRG Essential Utilities Inc. 0.21% 18,406 $728K New
AVGO Broadcom Inc. 0.21% 4,327 $724K New
FYBR Frontier Communications Pare 0.21% 20,191 $724K New
NTNX Nutanix Inc. Class A 0.21% 10,350 $723K New
BIIB Biogen Inc. 0.21% 5,275 $722K New
ALK Alaska Air Group Inc. 0.21% 14,645 $721K New
DVN Devon Energy Corp. 0.21% 19,257 $720K Reduce -60.8%
NVT Nvent Electric PLC 0.21% 13,679 $717K New
ARMK Aramark 0.21% 20,637 $712K New
GL Globe Life Inc. 0.21% 5,392 $710K New
NVO Novo-Nordisk A/S-Spons ADR 0.20% 10,216 $709K Add +157.8%
KHC The Kraft Heinz Co. 0.20% 23,295 $709K Reduce -6.5%
NI Nisource Inc. 0.20% 17,566 $704K New
CRI Carter's Inc. 0.20% 16,994 $695K Add +282.0%
MS Morgan Stanley 0.20% 5,949 $694K New
GVA Granite Construction Inc. 0.20% 9,159 $691K Reduce -17.1%
VST Vistra Corp. 0.20% 5,848 $687K Add +113.3%
S Sentinelone Inc. Class A 0.20% 37,630 $684K Add +140.9%
PGNY Progyny Inc. 0.20% 30,428 $680K New
UAL United Airlines Holdings Inc. 0.20% 9,805 $677K Add +168.0%
EG Everest Group Ltd. 0.19% 1,844 $670K New
NE Noble Corp. PLC 0.19% 28,164 $667K New
GO Grocery Outlet Holding Corp. 0.19% 47,742 $667K Add +67.5%
BX Blackstone Inc. 0.19% 4,767 $666K New
IEX Idex Corp. 0.19% 3,671 $664K Reduce -3.4%
DHI D.R. Horton Inc. 0.19% 5,221 $664K New
AWI Armstrong World Industries 0.19% 4,705 $663K New
PTC PTC Inc. 0.19% 4,252 $659K New
EPAM Epam Systems Inc. 0.19% 3,825 $646K Add +5.5%
TLN Talen Energy Corp. 0.19% 3,228 $645K Reduce -2.6%
MPC Marathon Petroleum Corp. 0.18% 4,380 $638K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 5,591 $638K New
APLS Apellis Pharmaceuticals Inc. 0.18% 29,070 $636K New
EQT Eqt Corp. 0.18% 11,872 $634K Reduce -7.0%
LRCX Lam Research Corp. 0.18% 8,678 $631K Add +115.1%
ANET Arista Networks Inc. 0.18% 8,137 $630K Reduce -36.4%
KGS Kodiak Gas Services Inc. 0.18% 16,884 $630K New
JHG Janus Henderson Group PLC 0.18% 17,321 $626K New
CELH Celsius Holdings Inc. 0.18% 17,529 $624K New
QLYS Qualys Inc. 0.18% 4,958 $624K Add +41.0%
LECO Lincoln Electric Holdings 0.18% 3,283 $621K New
IONS Ionis Pharmaceuticals Inc. 0.18% 20,528 $619K Reduce -5.8%
THC Tenet Healthcare Corp. 0.18% 4,590 $617K New
VLTO Veralto Corp. 0.18% 6,326 $616K New
IMVT Immunovant Inc. 0.18% 36,059 $616K New
EXR Extra Space Storage Inc. 0.18% 4,140 $615K Reduce -11.9%
BMI Badger Meter Inc. 0.18% 3,211 $611K New
AVY Avery Dennison Corp. 0.18% 3,417 $608K New
PPG PPG Industries Inc. 0.17% 5,540 $606K New
ACGL Arch Capital Group Ltd. 0.17% 6,292 $605K New
OXY Occidental Petroleum Corp. 0.17% 12,250 $605K Reduce -58.6%
GM General Motors Co. 0.17% 12,832 $603K New
DOCS Doximity Inc. Class A 0.17% 10,218 $593K Add +18.1%
MPWR Monolithic Power Systems Inc. 0.17% 1,014 $588K New
AIZ Assurant Inc. 0.17% 2,799 $587K Add +55.0%
GIS General Mills Inc. 0.17% 9,804 $586K Reduce -76.8%
LNG Cheniere Energy Inc. 0.17% 2,529 $585K Reduce -71.0%
EOG EOG Resources Inc. 0.17% 4,563 $585K New
WAT Waters Corp. 0.17% 1,579 $582K New
EQNR Equinor ASA-Spon ADR 0.17% 21,993 $582K Add +102.7%
IRT Independence Realty Trust Inc. 0.17% 27,377 $581K New
TSM Taiwan Semiconductor-SP ADR 0.17% 3,473 $577K New
HAL Halliburton Co. 0.17% 22,606 $574K New
SARO Standardaero Inc. 0.17% 21,482 $572K New
BAH Booz Allen Hamilton Holdings 0.16% 5,456 $571K Add +76.7%
PFG Principal Financial Group 0.16% 6,737 $568K New
RBRK Rubrik Inc. Class A 0.16% 9,313 $568K Add +23.4%
FND Floor & Decor Holdings Inc. Class A 0.16% 7,049 $567K New
DRI Darden Restaurants Inc. 0.16% 2,696 $560K Reduce -14.9%
CPNG Coupang Inc. 0.16% 25,540 $560K Add +62.0%
LW Lamb Weston Holdings Inc. 0.16% 10,500 $560K New
RYN Rayonier Inc. 0.16% 20,067 $559K New
WYNN WYNN Resorts Ltd. 0.16% 6,683 $558K Reduce -30.1%
HAYW Hayward Holdings Inc. 0.16% 39,695 $553K Add +253.5%
REGN Regeneron Pharmaceuticals 0.16% 868 $551K New
CAVA Cava Group Inc. 0.16% 6,364 $550K Add +5.8%
WSO Watsco Inc. 0.16% 1,071 $544K Add +149.7%
MELI MercadoLibre Inc. 0.16% 276 $538K New
ESTC Elastic NV 0.16% 6,041 $538K Add +104.4%
CRUS Cirrus Logic Inc. 0.15% 5,339 $532K Reduce -2.2%
DBX Dropbox Inc. Class A 0.15% 19,748 $527K New
PHM Pultegroup Inc. 0.15% 5,131 $527K New
BKE The Buckle Inc. 0.15% 13,692 $525K Add +76.7%
GAP The Gap Inc. 0.15% 25,410 $524K New
SCI Service Corp. International 0.15% 6,500 $521K Add +40.5%
ROKU Roku Inc. 0.15% 7,392 $521K Add +66.3%
HAE Haemonetics Corp. 0.15% 8,178 $520K Add +61.5%
RYAN Ryan Specialty Holdings Inc. 0.15% 7,034 $520K New
PR Permian Resources Corp. Class A 0.15% 37,281 $516K Reduce -21.4%
PEN Penumbra Inc. 0.15% 1,927 $515K New
MAIN Main Street Capital Corp. 0.15% 9,045 $512K New
NOC Northrop Grumman Corp. 0.15% 999 $511K Add +75.6%
ISRG Intuitive Surgical Inc. 0.15% 1,031 $511K New
XYZ Block Inc. 0.15% 9,377 $509K New
BDX Becton Dickinson and Co. 0.15% 2,214 $507K Reduce -4.8%
OLN Olin Corp. 0.15% 20,902 $507K Add +130.3%
ZTS Zoetis Inc. 0.15% 3,077 $507K Reduce -36.1%
NWE Northwestern Energy Group Inc. 0.15% 8,746 $506K New
RGLD Royal Gold Inc. 0.15% 3,079 $503K Reduce -24.3%
MOS The Mosaic Co. 0.15% 18,635 $503K New
ARE Alexandria Real Estate Equit 0.15% 5,432 $503K Reduce -72.0%
ABM Abm Industries Inc. 0.14% 10,603 $502K Add +165.5%
OGS One Gas Inc. 0.14% 6,639 $502K New
IVZ Invesco Ltd. 0.14% 33,020 $501K Add +80.6%
RPD RAPID7 Inc. 0.14% 18,872 $500K Add +45.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 8,604 $494K Add +50.3%
AXON Axon Enterprise Inc. 0.14% 939 $494K New
URBN Urban Outfitters Inc. 0.14% 9,376 $491K New
ENPH Enphase Energy Inc. 0.14% 7,903 $490K Add +151.4%
SLG SL Green Realty Corp. 0.14% 8,401 $485K New
BRKR Bruker Corp. 0.14% 11,612 $485K New
W Wayfair Inc. Class A 0.14% 15,111 $484K New
VTLE Vital Energy Inc. 0.14% 22,555 $479K Add +62.9%
BURL Burlington Stores Inc. 0.14% 2,008 $479K New
PAGP Plains GP Holdings LP 0.14% 22,216 $475K Add +62.1%
RCL Royal Caribbean Cruises Ltd. 0.14% 2,298 $472K Reduce -42.5%
BXMT Blackstone Mortgage Tru Class A 0.14% 23,556 $471K Add +54.0%
RGA Reinsurance Group of America 0.14% 2,383 $469K New
RBA RB Global Inc. 0.14% 4,668 $468K New
ZWS Zurn Elkay Water Solutions C 0.13% 14,079 $464K Add +50.5%
CHDN Churchill Downs Inc. 0.13% 4,168 $463K New
WCC Wesco International Inc. 0.13% 2,980 $463K New
WMG Warner Music Group Corp. Class A 0.13% 14,709 $461K New
GSK GSK PLC-Spon ADR 0.13% 11,858 $459K Reduce -28.8%
DXCM Dexcom Inc. 0.13% 6,712 $458K Add +78.6%
BLKB Blackbaud Inc. 0.13% 7,377 $458K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.13% 69,435 $458K New
FTAI Ftai Aviation Ltd. 0.13% 4,116 $457K Reduce -25.1%
DVAX Dynavax Technologies Corp. 0.13% 35,006 $454K New
SWX Southwest Gas Holdings Inc. 0.13% 6,263 $450K New
NJR New Jersey Resources Corp. 0.13% 9,105 $447K Reduce -8.7%
COLD Americold Realty Trust Inc. 0.13% 20,778 $446K Add +4.3%
TNL Travel + Leisure Co. 0.13% 9,619 $445K Reduce -26.3%
MASI Masimo Corp. 0.13% 2,670 $445K New
VTR Ventas Inc. 0.13% 6,447 $443K New
FITB Fifth Third Bancorp 0.13% 11,200 $439K New
ZTO Zto Express Cayman Inc.-ADR 0.13% 22,062 $438K Reduce -9.1%
FIX Comfort Systems USA Inc. 0.13% 1,355 $437K New
CVI CVR Energy Inc. 0.13% 22,486 $436K New
AKRO Akero Therapeutics Inc. 0.13% 10,736 $435K New
KKR KKR & Co. Inc. 0.13% 3,745 $433K Reduce -0.9%
AVA Avista Corp. 0.12% 10,299 $431K New
QGEN Qiagen N.V. 0.12% 10,677 $429K Add +73.9%
EXLS Exlservice Holdings Inc. 0.12% 9,046 $427K New
ASO Academy Sports & Outdoors Inc. 0.12% 9,357 $427K New
ALSN Allison Transmission Holding 0.12% 4,459 $427K New
ALLY Ally Financial Inc. 0.12% 11,667 $425K New
STLD Steel Dynamics Inc. 0.12% 3,395 $425K New
PCTY Paylocity Holding Corp. 0.12% 2,252 $422K New
LEN Lennar Corp. Class A 0.12% 3,663 $420K Reduce -61.3%
CTRA Coterra Energy Inc. 0.12% 14,516 $420K Add +3.5%
VFC VF Corp. 0.12% 26,995 $419K New
RKT Rocket Cos Inc. Class A 0.12% 34,679 $419K New
ORA Ormat Technologies Inc. 0.12% 5,911 $418K New
PB Prosperity Bancshares Inc. 0.12% 5,860 $418K New
CNXC Concentrix Corp. 0.12% 7,450 $415K New
CALM Cal-Maine Foods Inc. 0.12% 4,553 $414K New
FSS Federal Signal Corp. 0.12% 5,610 $413K Add +131.4%
FOLD Amicus Therapeutics Inc. 0.12% 50,520 $412K Add +5.8%
GE General Electric filed as GE AEROSPACE 0.12% 2,053 $411K Add +23.5%
TKR Timken Co. 0.12% 5,692 $409K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 9,704 $409K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 4,406 $405K New
ENVX Enovix Corp. 0.12% 55,137 $405K Add +18.3%
LZB La-Z-Boy Inc. 0.12% 10,287 $402K Add +109.8%
RH RH 0.12% 1,711 $401K Reduce -17.7%
RBLX Roblox Corp. Class A 0.12% 6,870 $400K Reduce -69.3%
CRDO Credo Technology Group Holdi 0.12% 9,923 $399K Add +165.3%
NWS News Corp. Class B 0.11% 13,090 $398K Add +1.1%
THG Hanover Insurance Group Inc./ 0.11% 2,284 $397K New
BIRK Birkenstock Holding PLC 0.11% 8,502 $390K New
APPN Appian Corp. Class A 0.11% 13,509 $389K New
BILL Bill Holdings Inc. 0.11% 8,435 $387K Add +180.1%
HLF Herbalife Ltd. 0.11% 44,735 $386K Add +321.7%
ARM Arm Holdings PLC-ADR 0.11% 3,570 $381K Add +85.7%
SIRI Sirius XM Holdings Inc. 0.11% 16,840 $380K New
AGCO Agco Corp. 0.11% 4,084 $378K New
PJT PJT Partners Inc. Class A 0.11% 2,724 $376K Add +53.6%
SPOT Spotify Technology SA 0.11% 676 $372K Reduce -79.3%
ESS Essex Property Trust Inc. 0.11% 1,207 $370K Reduce -68.3%
BPOP Popular Inc. 0.11% 3,997 $369K New
HLN Haleon PLC-ADR 0.11% 35,869 $369K New
WPC WP Carey Inc. 0.11% 5,845 $369K New
XIFR XPLR Infrastructure LP 0.11% 38,746 $368K New
SNDR Schneider National Inc. Class B 0.11% 16,068 $367K New
ATI Ati Inc. 0.11% 7,037 $366K New
RNR Renaissancere Holdings Ltd. 0.11% 1,523 $366K New
CRC California Resources Corp. 0.10% 8,259 $363K Reduce -0.2%
GPC Genuine Parts Co. 0.10% 3,039 $362K New
LDOS Leidos Holdings Inc. 0.10% 2,679 $362K Add +72.2%
NUVL Nuvalent Inc. Class A 0.10% 5,053 $358K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 2,777 $357K New
BIO Bio-Rad Laboratories-A 0.10% 1,449 $353K New
CGNX Cognex Corp. 0.10% 11,824 $353K New
DEO Diageo PLC-Sponsored ADR 0.10% 3,344 $350K Reduce -8.2%
APA Apa Corp. 0.10% 16,663 $350K New
REVG Rev Group Inc. 0.10% 11,056 $349K Add +63.2%
BDC Belden Inc. 0.10% 3,483 $349K New
BE Bloom Energy Corp. Class A 0.10% 17,760 $349K New
RELY Remitly Global Inc. 0.10% 16,780 $349K New
LNC Lincoln National Corp. 0.10% 9,719 $349K Add +5.6%
NTAP Netapp Inc. 0.10% 3,963 $348K New
AFRM Affirm Holdings Inc. 0.10% 7,694 $348K Add +94.3%
ADT Adt Inc. 0.10% 42,501 $346K New
DAR Darling Ingredients Inc. 0.10% 11,064 $346K New
SIG Signet Jewelers Ltd. 0.10% 5,952 $346K New
SRE Sempra 0.10% 4,802 $343K New
CHWY Chewy Inc. Class A 0.10% 10,530 $342K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 10,313 $341K Add +5.2%
OSK Oshkosh Corp. 0.10% 3,626 $341K Reduce -61.0%
TNDM Tandem Diabetes Care Inc. 0.10% 17,764 $340K New
CW Curtiss-Wright Corp. 0.10% 1,072 $340K New
RYTM Rhythm Pharmaceuticals Inc. 0.10% 6,414 $340K Add +39.3%
OUT Outfront Media Inc. 0.10% 21,025 $339K New
NTES Netease Inc.-ADR 0.10% 3,280 $338K New
GIB Cgi Inc. 0.10% 3,378 $337K New
CUBE Cubesmart 0.10% 7,895 $337K Reduce -50.5%
DORM Dorman Products Inc. 0.10% 2,755 $332K New
HLT Hilton Worldwide Holdings Inc. 0.10% 1,452 $330K New
MU Micron Technology Inc. 0.10% 3,794 $330K Reduce -32.2%
VOYA Voya Financial Inc. 0.10% 4,861 $329K New
ADNT Adient PLC 0.09% 25,506 $328K Add +40.7%
OPLN Openlane Inc. 0.09% 16,933 $326K New
SEI Solaris Energy Infrastructur 0.09% 14,991 $326K New
UPWK Upwork Inc. 0.09% 24,696 $322K New
SBH Sally Beauty Holdings Inc. 0.09% 35,614 $322K Add +102.5%
SAM Boston Beer Company Inc. Class A 0.09% 1,342 $321K New
ARCC Ares Capital Corp. 0.09% 14,461 $320K New
CFR Cullen/Frost Bankers Inc. 0.09% 2,553 $320K New
PTCT PTC Therapeutics Inc. 0.09% 6,247 $318K New
TALO Talos Energy Inc. 0.09% 32,668 $318K New
IDA Idacorp Inc. 0.09% 2,729 $317K New
DXC DXC Technology Co. 0.09% 18,384 $313K New
MFC Manulife Financial Corp. 0.09% 10,057 $313K New
SSNC Ss&c Technologies Holdings 0.09% 3,712 $310K New
GTES Gates Industrial Corp. UK Ltd. 0.09% 16,820 $310K Add +31.7%
MATX Matson Inc. 0.09% 2,394 $307K New
HLIT Harmonic Inc. 0.09% 31,747 $304K Add +131.7%
ATR Aptargroup Inc. 0.09% 2,045 $303K New
TEAM Atlassian Corp. Class A 0.09% 1,425 $302K Reduce -63.8%
SRPT Sarepta Therapeutics Inc. 0.09% 4,718 $301K New
RDN Radian Group Inc. 0.09% 9,095 $301K New
OMF Onemain Holdings Inc. 0.09% 6,145 $300K New
TSN Tyson Foods Inc. Class A 0.09% 4,693 $299K Reduce -44.5%
SLM SLM Corp. 0.09% 10,157 $298K New
PDD PDD Holdings Inc. 0.09% 2,514 $298K Add +12.6%
ALB Albemarle Corp. 0.09% 4,121 $297K New
HE Hawaiian Electric Inds 0.09% 27,042 $296K Reduce -9.5%
FOXA Fox Corp. Class A 0.09% 5,220 $295K New
CTSH Cognizant Tech Solutions-A 0.09% 3,852 $295K New
RVLV Revolve Group Inc. Class A 0.09% 13,702 $294K Add +112.8%
CNM Core & Main Inc. Class A 0.08% 6,060 $293K New
SLNO Soleno Therapeutics Inc. 0.08% 4,096 $293K New
SNY Sanofi-ADR 0.08% 5,229 $290K New
VVV Valvoline Inc. 0.08% 8,297 $289K Reduce -75.2%
JCI Johnson Controls Internation 0.08% 3,592 $288K New
GTLB Gitlab Inc. Class A 0.08% 6,006 $282K New
WIX Wix.com Ltd. 0.08% 1,722 $281K New
TRNO Terreno Realty Corp. 0.08% 4,450 $281K New
PCH Potlatchdeltic Corp. 0.08% 6,214 $280K New
NTST Netstreit Corp. 0.08% 17,613 $279K Add +15.3%
IDCC Interdigital Inc. 0.08% 1,350 $279K Reduce -69.5%
NGG National Grid PLC-SP ADR 0.08% 4,237 $278K Reduce -26.9%
GLOB Globant SA 0.08% 2,354 $277K New
NOW ServiceNow Inc. 0.08% 348 $277K New
KD Kyndryl Holdings Inc. 0.08% 8,777 $276K New
ENR Energizer Holdings Inc. 0.08% 9,203 $275K Reduce -24.3%
WELL Welltower Inc. 0.08% 1,792 $275K Reduce -22.8%
RACE Ferrari NV 0.08% 641 $274K New
WY Weyerhaeuser Co. 0.08% 9,323 $273K Reduce -77.8%
OII Oceaneering Intl Inc. 0.08% 12,459 $272K New
XPEV Xpeng Inc. - ADR 0.08% 13,077 $271K New
LAD Lithia Motors Inc. 0.08% 921 $270K New
CXW Corecivic Inc. 0.08% 13,205 $268K Add +15.1%
PAR Par Technology Corp. 0.08% 4,359 $267K New
ASND Ascendis Pharma A/S 0.08% 1,714 $267K New
JACK Jack in the Box Inc. 0.08% 9,814 $267K Reduce -22.1%
CRSP Crispr Therapeutics AG 0.08% 7,832 $267K Reduce -54.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.08% 29,304 $265K New
AMN Amn Healthcare Services Inc. 0.08% 10,763 $263K New
BFH Bread Financial Holdings Inc. 0.08% 5,238 $262K New
SPB Spectrum Brands Holdings Inc. 0.08% 3,642 $261K Reduce -32.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 16,653 $260K Add +21.1%
GOLF Acushnet Holdings Corp. 0.07% 3,777 $259K New
CNMD Conmed Corp. 0.07% 4,263 $257K New
ACLS Axcelis Technologies Inc. 0.07% 5,174 $257K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 9,642 $257K New
VC Visteon Corp. 0.07% 3,303 $256K Add +23.8%
PLAY Dave & Buster's Entertainmen 0.07% 14,356 $252K New
KEYS Keysight Technologies Inc. 0.07% 1,683 $252K New
PEB Pebblebrook Hotel Trust 0.07% 24,851 $252K Reduce -6.3%
ARCB Arcbest Corp. 0.07% 3,555 $251K New
SKY Champion Homes Inc. 0.07% 2,642 $250K New
WSM Williams-Sonoma Inc. 0.07% 1,575 $249K Reduce -50.5%
AYI Acuity Inc. 0.07% 938 $247K New
LOGI Logitech International-Reg 0.07% 2,904 $245K New
GNL Global Net Lease Inc. 0.07% 30,423 $245K New
NMRK Newmark Group Inc. Class A 0.07% 20,064 $244K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 3,302 $244K New
BN Brookfield Corp. 0.07% 4,633 $243K New
FRT Federal Realty Invs Trust 0.07% 2,476 $242K New
CDNA Caredx Inc. 0.07% 13,628 $242K New
KFY Korn Ferry 0.07% 3,541 $240K New
UNFI United Natural Foods Inc. 0.07% 8,744 $239K New
AVDX Avidxchange Holdings Inc. 0.07% 28,226 $239K Add +36.6%
ARVN Arvinas Inc. 0.07% 34,067 $239K New
HST Host Hotels & Resorts Inc. 0.07% 16,714 $238K New
NCNO Ncino Inc. 0.07% 8,625 $237K New
TDY Teledyne Technologies Inc. 0.07% 476 $237K New
HOLX Hologic Inc. 0.07% 3,809 $235K New
ZIM Zim Integrated Shipping Serv 0.07% 16,071 $234K Add +19.0%
ROOT Root Inc./Oh Class A 0.07% 1,747 $233K New
BWXT BWX Technologies Inc. 0.07% 2,356 $232K Reduce -53.2%
HTO H2O America filed as SJW GROUP 0.07% 4,249 $232K New
COLL Collegium Pharmaceutical Inc. 0.07% 7,752 $231K New
GTX Garrett Motion Inc. 0.07% 27,574 $231K New
MET Metlife Inc. 0.07% 2,871 $231K New
FDS Factset Research Systems Inc. 0.07% 507 $231K Reduce -77.0%
TER Teradyne Inc. 0.07% 2,761 $228K New
CWT California Water Service Grp 0.07% 4,703 $228K New
CLSK Cleanspark Inc. 0.07% 33,896 $228K New
SITE Siteone Landscape Supply Inc. 0.07% 1,870 $227K Reduce -9.0%
ZG Zillow Group Inc. Class A 0.07% 3,396 $227K New
MCW Mister Car Wash Inc. 0.07% 28,739 $227K Add +43.1%
AKR Acadia Realty Trust 0.07% 10,798 $226K New
INVA Innoviva Inc. 0.07% 12,450 $226K Reduce -5.7%
PAYC Paycom Software Inc. 0.07% 1,033 $226K Reduce -74.3%
FCPT Four Corners Property Trust 0.07% 7,863 $226K New
AZTA Azenta Inc. 0.06% 6,455 $224K Reduce -8.9%
SFBS Servisfirst Bancshares Inc. 0.06% 2,697 $223K New
AXP American Express Co. 0.06% 824 $222K New
LIVN Livanova PLC 0.06% 5,620 $221K New
GLNG Golar LNG Ltd. 0.06% 5,808 $221K New
PD Pagerduty Inc. 0.06% 12,013 $219K Reduce -51.6%
PYPL PayPal Holdings Inc. 0.06% 3,363 $219K New
NCLH Norwegian Cruise Line Holdin 0.06% 11,550 $219K New
WHR Whirlpool Corp. 0.06% 2,427 $219K New
OMCL Omnicell Inc. 0.06% 6,251 $219K New
CBT Cabot Corp. 0.06% 2,627 $218K Reduce -37.8%
NTRA Natera Inc. 0.06% 1,541 $218K Reduce -66.7%
CTAS Cintas Corp. 0.06% 1,059 $218K Reduce -81.7%
INSP Inspire Medical Systems Inc. 0.06% 1,353 $216K New
POR Portland General Electric Co. 0.06% 4,821 $215K Reduce -60.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 3,002 $215K New
UPBD Upbound Group Inc. 0.06% 8,933 $214K New
VAC Marriott Vacations World 0.06% 3,329 $214K Reduce -12.7%
AA Alcoa Corp. 0.06% 6,989 $213K New
CYBR Cyberark Software Ltd./Israel 0.06% 629 $213K New
EMR Emerson Electric Co. 0.06% 1,930 $212K New
HTH Hilltop Holdings Inc. 0.06% 6,924 $211K New
CNH CNH Industrial NV 0.06% 17,042 $209K New
DAWN Day One Biopharmaceuticals I 0.06% 26,345 $209K Add +39.6%
MBLY Mobileye Global Inc. Class A 0.06% 14,495 $209K New
TGT Target Corp. 0.06% 1,987 $207K New
ZS Zscaler Inc. 0.06% 1,045 $207K New
STAG Stag Industrial Inc. 0.06% 5,727 $207K Reduce -72.8%
EVTC Evertec Inc. 0.06% 5,621 $207K Reduce -5.9%
CNS Cohen & Steers Inc. 0.06% 2,570 $206K New
XRX Xerox Holdings Corp. 0.06% 42,652 $206K New
SMTC Semtech Corp. 0.06% 5,973 $205K Add +51.6%
XYL Xylem Inc. 0.06% 1,719 $205K New
SUZ Suzano SA - Spon ADR 0.06% 21,794 $202K Add +71.2%
EMBJ Embraer SA-Spon ADR 0.06% 4,374 $202K Reduce -70.6%
FIBK First Interstate Bancsys-A 0.06% 7,049 $202K New
THS Treehouse Foods Inc. 0.06% 7,454 $202K Reduce -38.8%
FCFS Firstcash Holdings Inc. 0.06% 1,676 $202K Reduce -37.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 37,789 $201K New
INFY Infosys Ltd.-SP ADR 0.06% 10,949 $200K New
RLJ RLJ Lodging Trust 0.06% 25,253 $199K Reduce -10.3%
PREMIER INC-CLASS A 0.06% 10,265 $198K New
ZETA Zeta Global Holdings Corp. Class A 0.06% 14,461 $196K Reduce -18.0%
VIAV Viavi Solutions Inc. 0.06% 17,513 $196K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.06% 10,964 $196K Reduce -19.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 15,324 $195K New
STLA Stellantis NV 0.06% 17,398 $195K New
VOD Vodafone Group PLC-SP ADR 0.06% 20,451 $192K New
UDMY Udemy Inc. 0.05% 24,385 $189K Add +88.7%
FNKO Funko Inc. Class A 0.05% 27,012 $185K New
EXTR Extreme Networks Inc. 0.05% 13,994 $185K New
VIR Vir Biotechnology Inc. 0.05% 28,205 $183K New
TVTX Travere Therapeutics Inc. 0.05% 10,168 $182K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 23,591 $180K Reduce -62.9%
PENN Penn Entertainment Inc. 0.05% 11,030 $180K New
ATEN A10 Networks Inc. 0.05% 10,943 $179K New
MXL Maxlinear Inc. 0.05% 16,438 $179K New
CCC CCC Intelligent Solutions Ho 0.05% 19,766 $178K New
DNLI Denali Therapeutics Inc. 0.05% 13,084 $178K New
DEA Easterly Govt Pptys Inc. 0.05% 16,696 $177K Reduce -43.3%
PAYO Payoneer Global Inc. 0.05% 24,156 $177K Reduce -8.1%
ARDT Ardent Health Inc. 0.05% 12,820 $176K New
ARHS Arhaus Inc. 0.05% 20,194 $176K New
RCKT Rocket Pharmaceuticals Inc. 0.05% 25,709 $171K New
EMBC Embecta Corp. 0.05% 13,308 $170K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 16,202 $167K New
PTON Peloton Interactive Inc. Class A 0.05% 26,285 $166K New
OGN Organon & Co. 0.05% 11,104 $165K New
NABL N-Able Inc. 0.05% 23,033 $163K New
DYN Dyne Therapeutics Inc. 0.05% 15,540 $163K New
PARR Par Pacific Holdings Inc. 0.05% 11,377 $162K New
TRIP Tripadvisor Inc. 0.05% 11,392 $161K Reduce -54.5%
WDS Woodside Energy Group-ADR 0.05% 11,088 $161K Reduce -19.6%
MAG Mag Silver Corp. 0.05% 10,311 $158K Reduce -2.0%
ARI Apollo Commercial Real Estat 0.04% 16,086 $154K New
QXO Qxo Inc. 0.04% 10,955 $148K New
MYGN Myriad Genetics Inc. 0.04% 16,400 $145K New
ARRY Array Technologies Inc. 0.04% 29,608 $144K Reduce -46.2%
LIONS GATE ENTMNT CORP 0.04% 16,269 $144K New
DV Doubleverify Holdings Inc. 0.04% 10,706 $143K Reduce -55.1%
HLMN Hillman Solutions Corp. 0.04% 16,252 $143K Reduce -15.3%
ULCC Frontier Group Holdings Inc. 0.04% 32,445 $141K New
HUT Hut 8 Corp. 0.04% 12,029 $140K New
UA Under Armour Inc. Class C 0.04% 23,196 $138K Reduce -21.6%
RUN Sunrun Inc. 0.04% 23,203 $136K Add +98.9%
HBI Hanesbrands Inc. 0.04% 23,040 $133K New
LBTYK Liberty Global Ltd. Class C 0.04% 10,987 $132K Reduce -21.6%
KW Kennedy-Wilson Holdings Inc. 0.04% 15,048 $131K New
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 16,070 $130K New
LFST Lifestance Health Group Inc. 0.04% 18,652 $124K Add +76.1%
XPRO Expro Group Holdings NV 0.04% 12,279 $122K Reduce -20.5%
SVV Savers Value Village Inc. 0.04% 17,593 $121K New
MNKD Mannkind Corp. 0.03% 24,004 $121K New
VSTS Vestis Corp. 0.03% 11,933 $118K New
SNAP Snap Inc. Class A 0.03% 13,056 $114K Reduce -39.7%
AMPL Amplitude Inc. Class A 0.03% 10,736 $109K New
RUM Rum Group Inc. filed as RUMBLE INC 0.03% 15,373 $109K New
WB Weibo Corp.-Spon ADR 0.03% 11,261 $107K Reduce -51.9%
PRCH Porch Group Inc. 0.03% 14,627 $107K New
MAX Mediaalpha Inc. Class A 0.03% 11,440 $106K New
RIOT Riot Platforms Inc. 0.03% 14,089 $100K New
ADPT Adaptive Biotechnologies 0.03% 13,408 $100K Add +0.9%
CDE Coeur Mining Inc. 0.03% 16,322 $97K Add +20.2%
CRSR Corsair Gaming Inc. 0.03% 10,867 $96K New
COUR Coursera Inc. 0.02% 12,518 $83K Reduce -10.6%
BKSY Blacksky Technology Inc. 0.02% 10,041 $78K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 14,004 $75K New
ALT Altimmune Inc. 0.02% 14,518 $73K Reduce -15.7%
LAZRQ Luminar Technologies Inc. 0.02% 10,802 $58K New

Portfolio Sells Q4 2024 → Q1 2025

TJX TJX Companies Inc. Reduce -71.1% 0.29% −0.87
SLB SLB Ltd. Sold out 0.00% −0.74
GIS General Mills Inc. Reduce -76.8% 0.17% −0.74
RSG Republic Services Inc. Sold out 0.00% −0.72
MSFT Microsoft Corp. Sold out 0.00% −0.64
VZ Verizon Communications Inc. Sold out 0.00% −0.60
MTN Vail Resorts Inc. Sold out 0.00% −0.58
TT Trane Technologies PLC Sold out 0.00% −0.54
AMGN Amgen Inc. Sold out 0.00% −0.52
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.51
CVNA Carvana Co. Reduce -64.8% 0.22% −0.50
ARE Alexandria Real Estate Equit Reduce -72.0% 0.15% −0.49
UNH Unitedhealth Group Inc. Sold out 0.00% −0.49
OHI Omega Healthcare Investors Sold out 0.00% −0.49
LNG Cheniere Energy Inc. Reduce -71.0% 0.17% −0.46
LULU Lululemon Athletica Inc. Sold out 0.00% −0.46
EQH Equitable Holdings Inc. Sold out 0.00% −0.44
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.43
NEM Newmont Corp. Sold out 0.00% −0.42
COP Conocophillips Sold out 0.00% −0.42
CRH CRH PLC Sold out 0.00% −0.41
KO The Coca-Cola Co. Sold out 0.00% −0.41
XOM Exxon Mobil Corp. Sold out 0.00% −0.40
ROST Ross Stores Inc. Sold out 0.00% −0.40
CTRE Caretrust REIT Inc. Sold out 0.00% −0.40
KMX Carmax Inc. Sold out 0.00% −0.39
NDSN Nordson Corp. Sold out 0.00% −0.39
ALL Allstate Corp. Sold out 0.00% −0.39
SPOT Spotify Technology SA Reduce -79.3% 0.11% −0.38
TRMB Trimble Inc. Sold out 0.00% −0.38
CRL Charles River Laboratories Sold out 0.00% −0.36
CEG Constellation Energy Sold out 0.00% −0.36
SSB Southstate Bank Corp. Sold out 0.00% −0.35
DVN Devon Energy Corp. Reduce -60.8% 0.21% −0.33
COO The Cooper Cos Inc. Sold out 0.00% −0.33
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.33
ACM Aecom Sold out 0.00% −0.33
VVV Valvoline Inc. Reduce -75.2% 0.08% −0.32
FIVE Five Below Sold out 0.00% −0.32
RBLX Roblox Corp. Class A Reduce -69.3% 0.12% −0.32
WY Weyerhaeuser Co. Reduce -77.8% 0.08% −0.32
QCOM Qualcomm Inc. Sold out 0.00% −0.32
OXY Occidental Petroleum Corp. Reduce -58.6% 0.17% −0.32
LEN Lennar Corp. Class A Reduce -61.3% 0.12% −0.31
CL Colgate-Palmolive Co. Sold out 0.00% −0.31
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.31
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.30
SJM The JM Smucker Co. Sold out 0.00% −0.30
IRM Iron Mountain Inc. Sold out 0.00% −0.30
ANET Arista Networks Inc. Reduce -36.4% 0.18% −0.29

Portfolio Buys Q4 2024 → Q1 2025

INTU Intuit Inc. New 0.79% +0.79
EQIX Equinix Inc. New 0.73% +0.73
HON Honeywell International Inc. New 0.67% +0.67
HPQ HP Inc. New 0.67% +0.67
ETR Entergy Corp. New 0.64% +0.64
EXE Expand Energy Corp. New 0.60% +0.60
BSX Boston Scientific Corp. New 0.59% +0.59
CMI Cummins Inc. New 0.54% +0.54
HRB H&R Block Inc. New 0.53% +0.53
ADP Automatic Data Processing New 0.51% +0.51
AEP American Electric Power New 0.51% +0.51
LMT Lockheed Martin Corp. New 0.50% +0.50
STT State Street Corp. New 0.49% +0.49
BAC Bank of America Corp. New 0.46% +0.46
CPT Camden Property Trust New 0.45% +0.45
OC Owens Corning Add +295.8% 0.69% +0.45
KNX Knight-Swift Transportation Add +843.9% 0.51% +0.44
CRM Salesforce Inc. New 0.43% +0.43
PFE Pfizer Inc. Add +231.1% 0.68% +0.43
CDW CDW Corp. Add +527.4% 0.52% +0.42
WDAY Workday Inc. Class A New 0.38% +0.38
ADI Analog Devices Inc. New 0.37% +0.37
DLTR Dollar Tree Inc. New 0.37% +0.37
ZBRA Zebra Technologies Corp. Class A New 0.36% +0.36
AN Autonation Inc. Add +382.0% 0.47% +0.35
OKE Oneok Inc. New 0.35% +0.35
VMC Vulcan Materials Co. New 0.34% +0.34
AR Antero Resources Corp. New 0.34% +0.34
C Citigroup Inc. New 0.34% +0.34
CNC Centene Corp. Add +199.1% 0.55% +0.33
A Agilent Technologies Inc. Add +381.1% 0.46% +0.33
DHR Danaher Corp. Add +210.6% 0.56% +0.32
PRU Prudential Financial Inc. New 0.32% +0.32
NWSA News Corp. Class A Add +255.7% 0.48% +0.32
EL Estee Lauder Companies Class A New 0.32% +0.32
DGX Quest Diagnostics Inc. New 0.32% +0.32
USB US Bancorp Add +239.5% 0.52% +0.31
HD Home Depot Inc. New 0.31% +0.31
PEP Pepsico Inc. New 0.31% +0.31
UPS United Parcel Service Class B Add +476.5% 0.40% +0.31
NNN NNN REIT Inc. New 0.31% +0.31
MDT Medtronic PLC Add +344.3% 0.40% +0.31
CHH Choice Hotels Intl Inc. New 0.31% +0.31
INVH Invitation Homes Inc. New 0.30% +0.30
AM Antero Midstream Corp. New 0.29% +0.29
AME Ametek Inc. Add +453.7% 0.37% +0.29
NUE Nucor Corp. Add +247.7% 0.42% +0.29
PNR Pentair PLC Add +310.9% 0.42% +0.28
ITGR Integer Holdings Corp. New 0.28% +0.28
FAF First American Financial New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$379.5MCL, KMB, TSN, STZ, EL
Q1 2026 503$402.3MTTWO, TPG, STZ, AVGO, OVV
Q4 2025 492$397.8MMSFT, STZ, ELF, MCD, LNG
Q3 2025 561$339.9MLRCX, HON, ADSK, GWRE, V
Q2 2025 578$377.3MMA, INTU, JBL, SCHW, CPB
Q1 2025 590$346.2MDIS, MA, ICE, INTU, EQIX
Q4 2024 550$296.6MTJX, DIS, GIS, SLB, CVNA
Q3 2024 501$259.4MGOOGL, ICE, MA, V, WMT
Q2 2024 465$239.8MMA, WMT, BAC, PG, PSX
Q1 2024 355$131.6MINTU, HWM, V, WEN, UPS