Bridgefront Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bridgefront Capital, LLC reported 578 stock positions worth $377.3 million. Its top holding was Mastercard Class A (MA) at 1.1% of the portfolio, followed by Intuit (INTU, 1.0%) and Jabil (JBL, 0.9%). Compared with Q1 2025, it opened 316 new positions, sold out of 328, added to 137 and reduced 125. The biggest buy was a new position in Jabil (JBL) and the biggest sale Walt Disney (DIS, shares −78%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001725690
Portfolio Value
$377.3M (Q2 2025)
SEC Filing
0001420506-25-002036 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $377.3M $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 578 stocks · $377.3M
MA Mastercard Inc. Class A 1.08% 7,261 $4.1M Add +39.1%
INTU Intuit Inc. 1.02% 4,896 $3.9M Add +10.3%
JBL Jabil Inc. 0.92% 15,996 $3.5M New
SCHW Schwab (charles) Corp. 0.88% 36,332 $3.3M Add +281.2%
CPB The Campbell's Company 0.80% 97,937 $3.0M New
SPGI S&P Global Inc. 0.78% 5,602 $3.0M Add +286.6%
ANET Arista Networks Inc. 0.76% 28,008 $2.9M Add +244.2%
DHR Danaher Corp. 0.71% 13,570 $2.7M Add +43.7%
ISRG Intuitive Surgical Inc. 0.69% 4,787 $2.6M Add +364.3%
KVUE Kenvue Inc. 0.67% 120,872 $2.5M New
ABBV Abbvie Inc. 0.63% 12,742 $2.4M New
ETR Entergy Corp. 0.63% 28,414 $2.4M Add +10.1%
ADC Agree Realty Corp. 0.61% 31,467 $2.3M Add +42.9%
PG The Procter & Gamble Co. 0.60% 14,257 $2.3M Add +177.9%
LNG Cheniere Energy Inc. 0.57% 8,904 $2.2M Add +252.1%
OC Owens Corning 0.57% 15,663 $2.2M Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.57% 5,263 $2.1M Add +154.7%
C Citigroup Inc. 0.55% 24,554 $2.1M Add +47.3%
IT Gartner Inc. 0.53% 4,971 $2.0M Add +135.7%
TTWO Take-Two Interactive Softwre 0.52% 8,013 $1.9M New
MDB Mongodb Inc. 0.51% 9,179 $1.9M Add +90.5%
EXE Expand Energy Corp. 0.51% 16,308 $1.9M Reduce -12.1%
GM General Motors Co. 0.50% 38,571 $1.9M Add +200.6%
TPR Tapestry Inc. 0.50% 21,312 $1.9M Add +47.4%
EQIX Equinix Inc. 0.49% 2,316 $1.8M Reduce -24.8%
CMCSA Comcast Corp. Class A 0.47% 49,947 $1.8M New
WTW Willis Towers Watson PLC 0.47% 5,786 $1.8M New
ALLY Ally Financial Inc. 0.47% 45,501 $1.8M Add +290.0%
EFX Equifax Inc. 0.46% 6,645 $1.7M New
ADSK Autodesk Inc. 0.45% 5,473 $1.7M Add +63.6%
SPG Simon Property Group Inc. 0.44% 10,385 $1.7M Add +91.5%
SFM Sprouts Farmers Market Inc. 0.44% 9,998 $1.6M Add +66.7%
GEV GE Vernova Inc. 0.43% 3,097 $1.6M New
DRI Darden Restaurants Inc. 0.43% 7,411 $1.6M Add +174.9%
NDSN Nordson Corp. 0.43% 7,506 $1.6M New
EPAM Epam Systems Inc. 0.43% 9,086 $1.6M Add +137.5%
CLX Clorox Company 0.43% 13,372 $1.6M Add +91.6%
EW Edwards Lifesciences Corp. 0.42% 20,266 $1.6M Add +84.6%
DOV Dover Corp. 0.42% 8,632 $1.6M Add +25.6%
XYL Xylem Inc. 0.40% 11,713 $1.5M Add +581.4%
PATH Uipath Inc. Class A 0.40% 117,138 $1.5M New
BSX Boston Scientific Corp. 0.39% 13,847 $1.5M Reduce -31.3%
TEL Te Connectivity PLC 0.39% 8,627 $1.5M New
GE General Electric filed as GE AEROSPACE 0.38% 5,632 $1.4M Add +174.3%
DD Dupont DE Nemours Inc. 0.38% 20,670 $1.4M Add +20.5%
CRH CRH PLC 0.37% 15,152 $1.4M New
PNC PNC Financial Services Group 0.37% 7,400 $1.4M New
CMI Cummins Inc. 0.36% 4,185 $1.4M Reduce -29.9%
MTZ Mastec Inc. 0.36% 8,009 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 28,665 $1.4M Reduce -24.4%
TTEK Tetra Tech Inc. 0.35% 37,145 $1.3M New
CW Curtiss-Wright Corp. 0.35% 2,733 $1.3M Add +154.9%
ESTC Elastic NV 0.35% 15,801 $1.3M Add +161.6%
DUOL Duolingo 0.35% 3,240 $1.3M New
V Visa Inc. Class A 0.35% 3,727 $1.3M Add +0.3%
LRCX Lam Research Corp. 0.35% 13,528 $1.3M Add +55.9%
SRE Sempra 0.34% 17,030 $1.3M Add +254.6%
RSG Republic Services Inc. 0.34% 5,129 $1.3M New
RS Reliance Inc. 0.33% 3,979 $1.2M New
K Kellanova 0.33% 15,617 $1.2M New
SPOT Spotify Technology SA 0.33% 1,616 $1.2M Add +139.1%
PINS Pinterest Inc. Class A 0.33% 34,500 $1.2M New
AME Ametek Inc. 0.33% 6,834 $1.2M Reduce -7.6%
RBLX Roblox Corp. Class A 0.33% 11,740 $1.2M Add +70.9%
PRMB Primo Brands Corp. 0.33% 41,586 $1.2M New
CAH Cardinal Health Inc. 0.32% 7,208 $1.2M Reduce -29.2%
MU Micron Technology Inc. 0.31% 9,492 $1.2M Add +150.2%
FTI Technipfmc PLC 0.31% 33,949 $1.2M New
MRVL Marvell Technology Inc. 0.31% 14,977 $1.2M Reduce -23.6%
FIVE Five Below 0.31% 8,836 $1.2M New
DDOG Datadog Inc. Class A 0.31% 8,622 $1.2M Reduce -7.5%
JCI Johnson Controls Internation 0.30% 10,820 $1.1M Add +201.2%
STX Seagate Technology Holdings 0.30% 7,867 $1.1M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 19,641 $1.1M New
UNP Union Pacific Corp. 0.30% 4,868 $1.1M New
AR Antero Resources Corp. 0.30% 27,719 $1.1M Reduce -5.5%
FERG Ferguson Enterprises Inc. 0.29% 5,099 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 8,838 $1.1M Reduce -78.2%
FRT Federal Realty Invs Trust 0.29% 11,407 $1.1M Add +360.7%
REGN Regeneron Pharmaceuticals 0.29% 2,058 $1.1M Add +137.1%
PYPL PayPal Holdings Inc. 0.29% 14,536 $1.1M Add +332.2%
POOL Pool Corp. 0.28% 3,683 $1.1M New
OVV Ovintiv Inc. 0.28% 28,115 $1.1M New
AGCO Agco Corp. 0.28% 10,355 $1.1M Add +153.6%
CTAS Cintas Corp. 0.28% 4,785 $1.1M Add +351.8%
ULTA Ulta Beauty Inc. 0.28% 2,254 $1.1M New
MKC McCormick & Co.-Non VTG SHRS 0.28% 13,817 $1.0M New
FCN Fti Consulting Inc. 0.28% 6,481 $1.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.28% 11,308 $1.0M New
BRX Brixmor Property Group Inc. 0.28% 39,937 $1.0M Add +21.3%
WDC Western Digital Corp. 0.27% 16,070 $1.0M New
BMY Bristol-Myers Squibb Co. 0.27% 22,089 $1.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 14,108 $1.0M New
KEYS Keysight Technologies Inc. 0.27% 6,198 $1.0M Add +268.3%
OHI Omega Healthcare Investors 0.27% 27,595 $1.0M New
DOCS Doximity Inc. Class A 0.27% 16,468 $1.0M Add +61.2%
IDCC Interdigital Inc. 0.27% 4,498 $1.0M Add +233.2%
MOS The Mosaic Co. 0.27% 27,631 $1.0M Add +48.3%
ASML ASML Holding NV-NY Reg SHS 0.27% 1,252 $1.0M New
AXTA Axalta Coating Systems Ltd. 0.27% 33,681 $1000K New
GWRE Guidewire Software Inc. 0.26% 4,221 $994K New
PODD Insulet Corp. 0.26% 3,163 $994K New
MTN Vail Resorts Inc. 0.26% 6,314 $992K New
GFS Globalfoundries Inc. 0.26% 25,888 $989K New
APP AppLovin Corp. Class A 0.26% 2,804 $982K New
CPAY Corpay Inc. 0.26% 2,936 $974K New
GPN Global Payments Inc. 0.26% 12,136 $971K New
ALK Alaska Air Group Inc. 0.26% 19,631 $971K Add +34.0%
EPRT Essential Properties Realty 0.26% 30,264 $966K New
OWL Blue Owl Capital Inc. 0.25% 49,963 $960K New
WBS Webster Financial Corp. 0.25% 17,547 $958K New
IEX Idex Corp. 0.25% 5,425 $952K Add +47.8%
UTHR United Therapeutics Corp. 0.25% 3,291 $946K New
UPS United Parcel Service Class B 0.25% 9,292 $938K Reduce -26.4%
HON Honeywell International Inc. 0.25% 4,025 $937K Reduce -63.5%
TTMI TTM Technologies 0.25% 22,938 $936K New
BDX Becton Dickinson and Co. 0.25% 5,390 $928K Add +143.4%
HUM Humana Inc. 0.25% 3,788 $926K Add +10.9%
MGM MGM Resorts International 0.25% 26,922 $926K New
COHR Coherent Corp. 0.24% 10,328 $921K New
S Sentinelone Inc. Class A 0.24% 49,760 $910K Add +32.2%
FTDR Frontdoor Inc. 0.24% 15,064 $888K New
PCTY Paylocity Holding Corp. 0.23% 4,886 $885K Add +117.0%
CFLT Confluent Inc. Class A 0.23% 35,411 $883K New
CRUS Cirrus Logic Inc. 0.23% 8,443 $880K Add +58.1%
CPRT Copart Inc. 0.23% 17,853 $876K New
MTSI Macom Technology Solutions H 0.23% 6,111 $876K New
HIG Hartford Insurance Group Inc. 0.23% 6,873 $872K New
ADI Analog Devices Inc. 0.23% 3,660 $871K Reduce -43.0%
EQT Eqt Corp. 0.23% 14,935 $871K Add +25.8%
KMX Carmax Inc. 0.23% 12,958 $871K New
HRL Hormel Foods Corp. 0.23% 28,759 $870K New
TOL Toll Brothers Inc. 0.23% 7,590 $866K New
CAVA Cava Group Inc. 0.23% 10,273 $865K Add +61.4%
DAL Delta Air Lines Inc. 0.23% 17,594 $865K New
TEAM Atlassian Corp. Class A 0.23% 4,233 $860K Add +197.1%
NE Noble Corp. PLC 0.23% 32,092 $852K Add +13.9%
CDNS Cadence Design SYS Inc. 0.23% 2,761 $851K New
EXR Extra Space Storage Inc. 0.23% 5,763 $850K Add +39.2%
MET Metlife Inc. 0.22% 10,413 $837K Add +262.7%
IVZ Invesco Ltd. 0.22% 53,031 $836K Add +60.6%
WEN The Wendy's Co. 0.22% 73,073 $834K New
LPX Louisiana-Pacific Corp. 0.22% 9,668 $831K New
CC The Chemours Co. 0.22% 72,554 $831K New
AOS Smith (a.o.) Corp. 0.22% 12,598 $826K New
CI The Cigna Group 0.22% 2,489 $823K New
SHEL Shell PLC-ADR 0.22% 11,642 $820K New
SNY Sanofi-ADR 0.22% 16,933 $818K Add +223.8%
DBX Dropbox Inc. Class A 0.22% 28,453 $814K Add +44.1%
BRBR Bellring Brands Inc. 0.21% 13,726 $795K New
OGS One Gas Inc. 0.21% 11,028 $792K Add +66.1%
AMCR Amcor PLC 0.21% 85,661 $787K New
NVS Novartis AG-Sponsored ADR 0.21% 6,488 $785K Reduce -29.1%
NRG NRG Energy Inc. 0.21% 4,862 $781K New
PREMIER INC-CLASS A 0.21% 35,572 $780K Add +246.5%
GTM Zoominfo Technologies Inc. 0.21% 76,847 $778K New
FOXA Fox Corp. Class A 0.21% 13,873 $777K Add +165.8%
AIZ Assurant Inc. 0.21% 3,924 $775K Add +40.2%
ELS Equity Lifestyle Properties 0.20% 12,427 $766K Reduce -24.7%
SMG Scotts Miracle-Gro Co. 0.20% 11,592 $765K Reduce -23.1%
ALGM Allegro Microsystems Inc. 0.20% 22,310 $763K New
APH Amphenol Corp. Class A 0.20% 7,724 $763K New
MCD McDonald's Corp. 0.20% 2,604 $761K New
AES AES Corp. 0.20% 71,927 $757K New
ROST Ross Stores Inc. 0.20% 5,894 $752K New
CE Celanese Corp. 0.20% 13,564 $750K Reduce -16.1%
KBR KBR Inc. 0.20% 15,645 $750K New
TAK Takeda Pharmaceutic-SP ADR 0.20% 48,483 $750K Reduce -1.9%
INVH Invitation Homes Inc. 0.20% 22,844 $749K Reduce -23.9%
CRC California Resources Corp. 0.20% 16,334 $746K Add +97.8%
COF Capital One Financial Corp. 0.20% 3,501 $745K New
AVGO Broadcom Inc. 0.20% 2,694 $743K Reduce -37.7%
VNO Vornado Realty Trust 0.20% 19,330 $739K New
WAB Wabtec Corp. 0.19% 3,492 $731K New
UDR Udr Inc. 0.19% 17,878 $730K New
VRT Vertiv Holdings Co. Class A 0.19% 5,673 $728K New
ALB Albemarle Corp. 0.19% 11,603 $727K Add +181.6%
NSA National Storage Affiliates 0.19% 22,668 $725K New
XP XP Inc. Class A 0.19% 35,872 $725K New
AGNC AGNC Investment Corp. 0.19% 78,816 $724K New
GXO Gxo Logistics Inc. 0.19% 14,790 $720K New
PCG P G & E Corp. 0.19% 51,567 $719K New
ADBE Adobe Inc. 0.19% 1,858 $719K Reduce -23.2%
FIVN FIVE9 Inc. 0.19% 27,070 $717K New
OLN Olin Corp. 0.19% 35,384 $711K Add +69.3%
OMC Omnicom Group 0.19% 9,801 $705K New
BAH Booz Allen Hamilton Holdings 0.19% 6,721 $700K Add +23.2%
XRAY Dentsply Sirona Inc. 0.19% 44,053 $700K New
FISV Fiserv Inc. 0.19% 4,051 $698K New
RGA Reinsurance Group of America 0.18% 3,451 $685K Add +44.8%
BILL Bill Holdings Inc. 0.18% 14,795 $684K Add +75.4%
ABNB Airbnb Inc. Class A 0.18% 5,169 $684K New
SEE Sealed Air Corp. 0.18% 21,822 $677K New
BYD Boyd Gaming Corp. 0.18% 8,626 $675K Reduce -33.2%
SHOP Shopify Inc. Class A 0.18% 5,832 $673K Reduce -60.6%
POR Portland General Electric Co. 0.18% 16,547 $672K Add +243.2%
GD General Dynamics Corp. 0.18% 2,301 $671K New
ATI Ati Inc. 0.18% 7,754 $669K Add +10.2%
EHC Encompass Health Corp. 0.18% 5,442 $667K New
TTE Totalenergies SE -Spon ADR 0.18% 10,802 $663K New
KRG Kite Realty Group Trust 0.18% 29,223 $662K Reduce -24.1%
IPG Interpublic Group of Cos Inc. 0.17% 26,974 $660K New
UNH Unitedhealth Group Inc. 0.17% 2,106 $657K New
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 9,553 $656K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,347 $654K New
OGN Organon & Co. 0.17% 67,543 $654K Add +508.3%
CZR Caesars Entertainment Inc. 0.17% 23,018 $653K New
MBLY Mobileye Global Inc. Class A 0.17% 36,310 $653K Add +150.5%
MDGL Madrigal Pharmaceuticals Inc. 0.17% 2,143 $649K New
AEP American Electric Power 0.17% 6,249 $648K Reduce -61.1%
CTRE Caretrust REIT Inc. 0.17% 21,149 $647K New
BCO The Brink's Co. 0.17% 7,227 $645K New
UPST Upstart Holdings Inc. 0.17% 9,921 $642K New
MUSA Murphy USA Inc. 0.17% 1,575 $641K New
HAL Halliburton Co. 0.17% 31,379 $640K Add +38.8%
AMKR Amkor Technology Inc. 0.17% 30,435 $639K New
ACGL Arch Capital Group Ltd. 0.17% 6,982 $636K Add +11.0%
DOCN Digitalocean Holdings Inc. 0.17% 22,182 $634K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 11,439 $628K Reduce -66.0%
CVX Chevron Corp. 0.17% 4,374 $626K New
AYI Acuity Inc. 0.17% 2,096 $625K Add +123.5%
DVN Devon Energy Corp. 0.17% 19,623 $624K Add +1.9%
IBKR Interactive Brokers Gro Class A 0.16% 11,231 $622K Reduce -45.0%
GTLB Gitlab Inc. Class A 0.16% 13,787 $622K Add +129.6%
EWBC East West Bancorp Inc. 0.16% 6,126 $619K New
SWKS Skyworks Solutions Inc. 0.16% 8,299 $618K New
AN Autonation Inc. 0.16% 3,109 $618K Reduce -69.3%
SSB Southstate Bank Corp. 0.16% 6,668 $614K New
TENB Tenable Holdings Inc. 0.16% 18,115 $612K Reduce -13.2%
IDA Idacorp Inc. 0.16% 5,291 $611K Add +93.9%
MNST Monster Beverage Corp. 0.16% 9,733 $610K New
BBIO Bridgebio Pharma Inc. 0.16% 13,983 $604K New
ARW Arrow Electronics Inc. 0.16% 4,714 $601K New
ON On Semiconductor 0.16% 11,444 $600K New
MASI Masimo Corp. 0.16% 3,564 $600K Add +33.5%
KGS Kodiak Gas Services Inc. 0.16% 17,430 $597K Add +3.2%
PFE Pfizer Inc. 0.16% 24,496 $594K Reduce -73.5%
TSN Tyson Foods Inc. Class A 0.16% 10,538 $589K Add +124.5%
AON Aon PLC Class A 0.16% 1,652 $589K New
OTIS Otis Worldwide Corp. 0.15% 5,905 $585K New
NDAQ Nasdaq Inc. 0.15% 6,526 $584K Reduce -62.2%
CMS CMS Energy Corp. 0.15% 8,423 $584K New
DELL Dell Technologies -C 0.15% 4,748 $582K Reduce -41.0%
PKG Packaging Corp. of America 0.15% 3,084 $581K Reduce -54.8%
FICO Fair Isaac Corp. 0.15% 316 $578K New
SCI Service Corp. International 0.15% 7,090 $577K Add +9.1%
GIB Cgi Inc. 0.15% 5,498 $576K Add +62.8%
SKY Champion Homes Inc. 0.15% 9,194 $576K Add +248.0%
DVA Davita Inc. 0.15% 4,001 $570K New
AEIS Advanced Energy Industries 0.15% 4,291 $569K New
KFY Korn Ferry 0.15% 7,736 $567K Add +118.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 40,429 $555K New
CLH Clean Harbors Inc. 0.15% 2,382 $551K New
ASAN Asana Inc. Class A 0.15% 40,780 $551K Reduce -29.9%
AVA Avista Corp. 0.15% 14,453 $548K Add +40.3%
BPMC Blueprint Medicines Corp. 0.15% 4,276 $548K New
ZS Zscaler Inc. 0.14% 1,730 $543K Add +65.5%
NSP Insperity Inc. 0.14% 9,008 $542K New
IRT Independence Realty Trust Inc. 0.14% 30,074 $532K Add +9.8%
SWK Stanley Black & Decker Inc. 0.14% 7,832 $531K New
ORCL Oracle Corp. 0.14% 2,404 $526K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 7,716 $521K Add +157.0%
CUBE Cubesmart 0.14% 12,213 $519K Add +54.7%
BOOT Boot Barn Holdings Inc. 0.14% 3,412 $519K New
ITGR Integer Holdings Corp. 0.14% 4,212 $518K Reduce -49.5%
VST Vistra Corp. 0.14% 2,661 $516K Reduce -54.5%
GRMN Garmin Ltd. 0.14% 2,469 $515K Reduce -49.4%
CCOI Cogent Communications Holdin 0.14% 10,678 $515K New
INFY Infosys Ltd.-SP ADR 0.14% 27,732 $514K Add +153.3%
QRVO Qorvo Inc. 0.14% 6,042 $513K New
RL Ralph Lauren Corp. 0.14% 1,870 $513K New
SAP Sap SE-Sponsored ADR 0.14% 1,683 $512K New
CDE Coeur Mining Inc. 0.14% 57,748 $512K Add +253.8%
CNI Canadian Natl Railway Co. 0.14% 4,898 $510K New
DAVE Dave Inc. 0.13% 1,884 $506K New
GOOG Alphabet Inc. Class C 0.13% 2,839 $504K New
CAG Conagra Brands Inc. 0.13% 24,368 $499K New
KMPR Kemper Corp. 0.13% 7,701 $497K New
BKE The Buckle Inc. 0.13% 10,911 $495K Reduce -20.3%
AMSC American Superconductor Corp. 0.13% 13,273 $487K New
DY Dycom Industries Inc. 0.13% 1,989 $486K New
CP Canadian Pacific Kansas City 0.13% 6,128 $486K New
SEDG Solaredge Technologies Inc. 0.13% 23,748 $484K New
PGR Progressive Corp. 0.13% 1,811 $483K New
SE Sea Ltd.-ADR 0.13% 3,000 $480K New
MSFT Microsoft Corp. 0.13% 964 $480K New
CDW CDW Corp. 0.13% 2,679 $478K Reduce -76.3%
WHR Whirlpool Corp. 0.13% 4,717 $478K Add +94.4%
RVTY Revvity Inc. 0.13% 4,913 $475K New
DG Dollar General Corp. 0.13% 4,154 $475K New
SU Suncor Energy Inc. 0.13% 12,674 $475K New
CVS CVS Health Corp. 0.13% 6,847 $472K New
INCY Incyte Corp. 0.12% 6,907 $470K New
PNW Pinnacle West Capital 0.12% 5,239 $469K Reduce -63.7%
LRN Stride Inc. 0.12% 3,220 $468K New
BROS Dutch Bros Inc. Class A 0.12% 6,776 $463K Reduce -51.2%
BWA Borgwarner Inc. 0.12% 13,825 $463K New
HII Huntington Ingalls Industrie 0.12% 1,894 $457K New
DV Doubleverify Holdings Inc. 0.12% 30,543 $457K Add +185.3%
GMS GMS Inc. 0.12% 4,175 $454K New
BNL Broadstone Net Lease Inc. 0.12% 28,188 $452K New
NWS News Corp. Class B 0.12% 13,061 $448K Reduce -0.2%
COUR Coursera Inc. 0.12% 50,829 $445K Add +306.1%
PEN Penumbra Inc. 0.12% 1,727 $443K Reduce -10.4%
EIX Edison International 0.12% 8,529 $440K New
AMGN Amgen Inc. 0.12% 1,575 $440K New
PD Pagerduty Inc. 0.12% 28,749 $439K Add +139.3%
GILD Gilead Sciences Inc. 0.12% 3,924 $435K New
NLY Annaly Capital Management Inc. 0.12% 23,108 $435K New
TARS Tarsus Pharmaceuticals Inc. 0.12% 10,729 $435K New
ROK Rockwell Automation Inc. 0.12% 1,308 $434K New
ACVA Acv Auctions Inc. Class A 0.11% 26,719 $433K New
ARMK Aramark 0.11% 10,268 $430K Reduce -50.2%
BG Bunge Global SA 0.11% 5,350 $429K Reduce -56.1%
JOBY Joby Aviation Inc. 0.11% 40,674 $429K New
MTH Meritage Homes Corp. 0.11% 6,395 $428K New
MSCI MSCI Inc. 0.11% 742 $428K Reduce -68.9%
PGNY Progyny Inc. 0.11% 19,441 $428K Reduce -36.1%
WAY Waystar Holding Corp. 0.11% 10,415 $426K New
TT Trane Technologies PLC 0.11% 969 $424K New
NNN NNN REIT Inc. 0.11% 9,775 $422K Reduce -60.9%
TALO Talos Energy Inc. 0.11% 49,756 $422K Add +52.3%
FSLY Fastly Inc. Class A 0.11% 59,718 $422K New
AHR American Healthcare REIT Inc. 0.11% 11,461 $421K New
HUBS HubSpot Inc. 0.11% 752 $419K New
CNH CNH Industrial NV 0.11% 32,292 $419K Add +89.5%
PBF PBF Energy Inc. Class A 0.11% 19,256 $417K New
CALX Calix Inc. 0.11% 7,831 $417K New
SKX Skechers USA Inc. Class A 0.11% 6,579 $415K New
CYBR Cyberark Software Ltd./Israel 0.11% 1,008 $410K Add +60.3%
STR Sitio Royalties Corp. Class A 0.11% 22,292 $410K New
TER Teradyne Inc. 0.11% 4,511 $406K Add +63.4%
PEG Public Service Enterprise GP 0.11% 4,792 $403K New
UL Unilever PLC 0.11% 6,571 $402K New
FORM Formfactor Inc. 0.11% 11,623 $400K New
LYFT LYFT Inc. Class A 0.11% 25,326 $399K New
CHWY Chewy Inc. Class A 0.11% 9,361 $399K Reduce -11.1%
CNXC Concentrix Corp. 0.11% 7,536 $398K Add +1.1%
WMT Walmart Inc. 0.11% 4,063 $397K New
GEN Gen Digital Inc. 0.11% 13,484 $396K New
CNM Core & Main Inc. Class A 0.10% 6,517 $393K Add +7.5%
FTAI Ftai Aviation Ltd. 0.10% 3,414 $393K Reduce -17.1%
OLLI Ollie's Bargain Outlet Holdi 0.10% 2,975 $392K New
AMBA Ambarella Inc. 0.10% 5,929 $392K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 4,057 $392K Reduce -7.9%
FTV Fortive Corp. 0.10% 7,507 $391K New
DEO Diageo PLC-Sponsored ADR 0.10% 3,865 $390K Add +15.6%
WING Wingstop Inc. 0.10% 1,152 $388K Reduce -69.5%
MKTX Marketaxess Holdings Inc. 0.10% 1,727 $386K New
BCRX Biocryst Pharmaceuticals Inc. 0.10% 42,979 $385K New
SLGN Silgan Holdings Inc. 0.10% 6,977 $378K New
APA Apa Corp. 0.10% 20,648 $378K Add +23.9%
BHP BHP Group Ltd.-Spon ADR 0.10% 7,744 $372K New
MOD Modine Manufacturing Co. 0.10% 3,753 $370K New
BMRN Biomarin Pharmaceutical Inc. 0.10% 6,724 $370K New
ARM Arm Holdings PLC-ADR 0.10% 2,283 $369K Reduce -36.0%
NFG National Fuel Gas Co. 0.10% 4,355 $369K New
SLM SLM Corp. 0.10% 11,234 $368K Add +10.6%
NTST Netstreit Corp. 0.10% 21,744 $368K Add +23.4%
BOX Box Inc. Class A 0.10% 10,771 $368K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 45,474 $366K Reduce -34.5%
CNC Centene Corp. 0.10% 6,690 $363K Reduce -78.6%
RNR Renaissancere Holdings Ltd. 0.10% 1,494 $363K Reduce -1.9%
ABR Arbor Realty Trust Inc. 0.10% 33,819 $362K New
MWA Mueller Water Products Inc. Class A 0.10% 14,996 $361K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 6,627 $360K Reduce -31.7%
LEU Centrus Energy Corp. Class A 0.10% 1,965 $360K New
WK Workiva Inc. 0.10% 5,243 $359K New
VEEV Veeva Systems Inc. Class A 0.09% 1,243 $358K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 10,127 $357K New
SWX Southwest Gas Holdings Inc. 0.09% 4,790 $356K Reduce -23.5%
AROC Archrock Inc. 0.09% 14,340 $356K New
QLYS Qualys Inc. 0.09% 2,491 $356K Reduce -49.8%
HWM Howmet Aerospace Inc. 0.09% 1,910 $356K New
FELE Franklin Electric Co. Inc. 0.09% 3,956 $355K New
GSK GSK PLC-Spon ADR 0.09% 9,212 $354K Reduce -22.3%
PRDO Perdoceo Education Corp. 0.09% 10,819 $354K New
RPD RAPID7 Inc. 0.09% 15,231 $352K Reduce -19.3%
WTS Watts Water Technologies-A 0.09% 1,428 $351K New
KDP Keurig Dr Pepper Inc. 0.09% 10,603 $351K New
SNDR Schneider National Inc. Class B 0.09% 14,514 $351K Reduce -9.7%
PPL PPL Corp. 0.09% 10,338 $350K New
PLTR Palantir Technologies Inc. Class A 0.09% 2,564 $350K New
STAG Stag Industrial Inc. 0.09% 9,630 $349K Add +68.2%
XPEV Xpeng Inc. - ADR 0.09% 19,492 $349K Add +49.1%
PCVX Vaxcyte Inc. 0.09% 10,708 $348K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 3,214 $347K Reduce -42.5%
LOAR Loar Holdings Inc. 0.09% 4,015 $346K New
DEI Douglas Emmett Inc. 0.09% 22,930 $345K New
TNDM Tandem Diabetes Care Inc. 0.09% 18,278 $341K Add +2.9%
PTON Peloton Interactive Inc. Class A 0.09% 49,010 $340K Add +86.5%
WTRG Essential Utilities Inc. 0.09% 9,150 $340K Reduce -50.3%
HALO Halozyme Therapeutics Inc. 0.09% 6,520 $339K New
FA First Advantage Corp. 0.09% 20,400 $339K New
ALAB Astera Labs Inc. 0.09% 3,734 $338K New
HOG Harley-Davidson Inc. 0.09% 14,226 $336K New
EVRG Evergy Inc. 0.09% 4,855 $335K Reduce -83.9%
CPT Camden Property Trust 0.09% 2,955 $333K Reduce -76.7%
IMVT Immunovant Inc. 0.09% 20,721 $332K Reduce -42.5%
OGE Oge Energy Corp. 0.09% 7,458 $331K Reduce -74.0%
AS Amer Sports Inc. 0.09% 8,531 $331K New
NYT New York Times Co. Class A 0.09% 5,904 $331K Reduce -72.1%
SIG Signet Jewelers Ltd. 0.09% 4,152 $330K Reduce -30.2%
APPF Appfolio Inc. Class A 0.09% 1,432 $330K New
WM Waste Management Inc. 0.09% 1,437 $329K New
NWE Northwestern Energy Group Inc. 0.09% 6,408 $329K Reduce -26.7%
BIRK Birkenstock Holding PLC 0.09% 6,660 $328K Reduce -21.7%
AXON Axon Enterprise Inc. 0.09% 395 $327K Reduce -57.9%
WSC Willscot Holdings Corp. 0.09% 11,781 $323K New
RDN Radian Group Inc. 0.09% 8,959 $323K Reduce -1.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.08% 5,323 $320K New
BN Brookfield Corp. 0.08% 5,152 $319K Add +11.2%
MANH Manhattan Associates Inc. 0.08% 1,609 $318K New
DINO HF Sinclair Corp. 0.08% 7,672 $315K New
EXTR Extreme Networks Inc. 0.08% 17,438 $313K Add +24.6%
IHG Intercontinental Hotels-ADR 0.08% 2,709 $312K New
GTX Garrett Motion Inc. 0.08% 29,655 $312K Add +7.5%
WST West Pharmaceutical Services 0.08% 1,423 $311K Reduce -56.6%
MORN Morningstar Inc. 0.08% 990 $311K New
TDY Teledyne Technologies Inc. 0.08% 604 $309K Add +26.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.08% 19,489 $308K New
MDT Medtronic PLC 0.08% 3,528 $308K Reduce -77.1%
DAR Darling Ingredients Inc. 0.08% 8,059 $306K Reduce -27.2%
SYNA Synaptics Inc. 0.08% 4,693 $304K New
FLR Fluor Corp. 0.08% 5,932 $304K New
SPT Sprout Social Inc. Class A 0.08% 14,483 $303K New
HAYW Hayward Holdings Inc. 0.08% 21,912 $302K Reduce -44.8%
NEO Neogenomics Inc. 0.08% 41,357 $302K New
ZG Zillow Group Inc. Class A 0.08% 4,413 $302K Add +29.9%
RRX Regal Rexnord Corp. 0.08% 2,084 $302K New
HPE Hewlett Packard Enterprise 0.08% 14,763 $302K New
DK Delek US Holdings Inc. 0.08% 14,242 $302K New
PCH Potlatchdeltic Corp. 0.08% 7,850 $301K Add +26.3%
PR Permian Resources Corp. Class A 0.08% 22,098 $301K Reduce -40.7%
SITE Siteone Landscape Supply Inc. 0.08% 2,487 $301K Add +33.0%
EPR Epr Properties filed as EPR PPTYS 0.08% 5,105 $297K New
BBWI Bath & Body Works Inc. 0.08% 9,926 $297K New
BCS Barclays PLC-Spons ADR 0.08% 15,867 $295K New
VFC VF Corp. 0.08% 25,060 $294K Reduce -7.2%
SMPL The Simply Good Foods Co. 0.08% 9,164 $289K New
LASR Nlight Inc. 0.08% 14,705 $289K New
CAR Avis Budget Group Inc. 0.08% 1,696 $287K New
LBRT Liberty Energy Inc. 0.08% 24,973 $287K New
FOLD Amicus Therapeutics Inc. 0.08% 49,901 $286K Reduce -1.2%
BFAM Bright Horizons Family Solut 0.08% 2,311 $286K New
SONY Sony Group Corp. - SP ADR 0.08% 10,934 $285K New
CBZ Cbiz Inc. 0.08% 3,967 $284K New
FIX Comfort Systems USA Inc. 0.08% 530 $284K Reduce -60.9%
RH RH 0.08% 1,499 $283K Reduce -12.4%
BASE Couchbase Inc. 0.07% 11,610 $283K New
ENOV Enovis Corp. 0.07% 8,980 $282K New
STE Steris PLC 0.07% 1,167 $280K New
ARLO Arlo Technologies Inc. 0.07% 16,503 $280K New
FAF First American Financial 0.07% 4,545 $279K Reduce -68.8%
DECK Deckers Outdoor Corp. 0.07% 2,707 $279K New
PAGP Plains GP Holdings LP 0.07% 14,335 $279K Reduce -35.5%
DEA Easterly Government Properti 0.07% 12,446 $276K Add +86.4%
INSP Inspire Medical Systems Inc. 0.07% 2,109 $274K Add +55.9%
WLY Wiley (john) & Sons Class A 0.07% 6,130 $274K New
MAIN Main Street Capital Corp. 0.07% 4,586 $271K Reduce -49.3%
MT Arcelormittal-NY Registered 0.07% 8,567 $271K New
THC Tenet Healthcare Corp. 0.07% 1,530 $269K Reduce -66.7%
TS Tenaris SA-ADR 0.07% 7,180 $269K New
MLI Mueller Industries Inc. 0.07% 3,354 $267K New
LKQ LKQ Corp. 0.07% 7,171 $265K New
HOMB Home Bancshares Inc. 0.07% 9,322 $265K New
PM Philip Morris International 0.07% 1,453 $265K New
TCOM Trip.com Group Ltd.-ADR 0.07% 4,510 $264K New
CBRE CBRE Group Inc. Class A 0.07% 1,884 $264K New
BNTX Biontech SE-ADR 0.07% 2,474 $263K New
AMN Amn Healthcare Services Inc. 0.07% 12,741 $263K Add +18.4%
AZEK The Azek Co. Inc. 0.07% 4,844 $263K New
FR First Industrial Realty TR 0.07% 5,407 $260K Reduce -69.3%
ZETA Zeta Global Holdings Corp. Class A 0.07% 16,791 $260K Add +16.1%
STM Stmicroelectronics NV-NY SHS 0.07% 8,542 $260K New
TXT Textron Inc. 0.07% 3,235 $260K New
CUZ Cousins Properties Inc. 0.07% 8,648 $260K New
TKO Tko Group Holdings Inc. 0.07% 1,427 $260K New
ADPT Adaptive Biotechnologies 0.07% 22,238 $259K Add +65.9%
ORLY O'reilly Automotive Inc. 0.07% 2,860 $258K New
VAC Marriott Vacations World 0.07% 3,542 $256K Add +6.4%
CDP Copt Defense Properties 0.07% 9,286 $256K New
LW Lamb Weston Holdings Inc. 0.07% 4,926 $255K Reduce -53.1%
LSTR Landstar System Inc. 0.07% 1,837 $255K New
PLMR Palomar Holdings Inc. 0.07% 1,649 $254K New
BALL Ball Corp. 0.07% 4,506 $253K New
NJR New Jersey Resources Corp. 0.07% 5,616 $252K Reduce -38.3%
PTGX Protagonist Therapeutics Inc. 0.07% 4,545 $251K New
CTSH Cognizant Tech Solutions-A 0.07% 3,215 $251K Reduce -16.5%
AVTR Avantor Inc. 0.07% 18,441 $248K New
CCK Crown Holdings Inc. 0.07% 2,410 $248K New
JBTM JBT Marel Corp. 0.07% 2,049 $246K New
COLD Americold Realty Trust Inc. 0.07% 14,810 $246K Reduce -28.7%
AVDL Avadel Pharmaceuticals Ltd. 0.06% 27,464 $243K New
UGI Ugi Corp. 0.06% 6,670 $243K New
KLG WK Kellogg Co. 0.06% 15,207 $242K New
ZTO Zto Express Cayman Inc.-ADR 0.06% 13,610 $242K Reduce -38.3%
AA Alcoa Corp. 0.06% 8,186 $242K Add +17.1%
RVMD Revolution Medicines Inc. 0.06% 6,542 $241K New
PHM Pultegroup Inc. 0.06% 2,279 $240K Reduce -55.6%
NMRK Newmark Group Inc. Class A 0.06% 19,672 $239K Reduce -1.9%
ORA Ormat Technologies Inc. 0.06% 2,851 $239K Reduce -51.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.06% 3,394 $238K Add +2.8%
NTNX Nutanix Inc. Class A 0.06% 3,106 $237K Reduce -70.0%
AER Aercap Holdings NV 0.06% 2,022 $237K Reduce -72.3%
PAR Par Technology Corp. 0.06% 3,393 $235K Reduce -22.2%
BIO Bio-Rad Laboratories-A 0.06% 971 $234K Reduce -33.0%
HIW Highwoods Properties Inc. 0.06% 7,504 $233K New
NVAX Novavax Inc. 0.06% 36,857 $232K New
REZI Resideo Technologies Inc. 0.06% 10,418 $230K New
ZIM Zim Integrated Shipping Serv 0.06% 14,193 $228K Reduce -11.7%
PAYC Paycom Software Inc. 0.06% 984 $228K Reduce -4.7%
ROAD Construction Partners Inc. Class A 0.06% 2,137 $227K New
TMHC Taylor Morrison Home Corp. 0.06% 3,696 $227K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 18,808 $226K Add +16.1%
CRDO Credo Technology Group Holdi 0.06% 2,442 $226K Reduce -75.4%
VNT Vontier Corp. 0.06% 6,111 $225K New
CWH Camping World Holdings Inc. Class A 0.06% 13,051 $224K New
ANF Abercrombie & Fitch Co. Class A 0.06% 2,696 $223K New
SONO Sonos Inc. 0.06% 20,602 $223K New
AWI Armstrong World Industries 0.06% 1,367 $222K Reduce -71.0%
CACI Caci International Inc. Class A 0.06% 464 $221K New
HASI Ha Sustainable Infrastructur 0.06% 8,223 $221K New
FSK FS KKR Capital Corp. 0.06% 10,640 $221K New
CXW Corecivic Inc. 0.06% 10,455 $220K Reduce -20.8%
PHR Phreesia Inc. 0.06% 7,713 $220K New
THS Treehouse Foods Inc. 0.06% 11,302 $219K Add +51.6%
HLN Haleon PLC-ADR 0.06% 21,137 $219K Reduce -41.1%
NOW ServiceNow Inc. 0.06% 213 $219K Reduce -38.8%
MXL Maxlinear Inc. 0.06% 15,271 $217K Reduce -7.1%
PBH Prestige Consumer Healthcare 0.06% 2,712 $217K New
NI Nisource Inc. 0.06% 5,346 $216K Reduce -69.6%
NWSA News Corp. Class A 0.06% 7,230 $215K Reduce -88.1%
IMAX Imax Corp. 0.06% 7,684 $215K New
QXO Qxo Inc. 0.06% 9,964 $215K Reduce -9.1%
BCC Boise Cascade Co. 0.06% 2,458 $213K New
TDW Tidewater Inc. 0.06% 4,623 $213K New
OII Oceaneering Intl Inc. 0.06% 10,270 $213K Reduce -17.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 26,960 $213K Add +67.8%
SLAB Silicon Laboratories Inc. 0.05% 1,398 $206K New
TXNM TXNM Energy Inc. 0.05% 3,651 $206K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.05% 9,307 $204K Reduce -15.1%
APPN Appian Corp. Class A 0.05% 6,802 $203K Reduce -49.6%
BABA Alibaba Group Holding-SP ADR 0.05% 1,788 $203K Reduce -69.0%
VSH Vishay Intertechnology Inc. 0.05% 12,629 $201K New
PTLO Portillo's Inc. Class A 0.05% 16,691 $195K New
BHVN Biohaven Ltd. 0.05% 13,760 $194K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 14,139 $194K New
ARRY Array Technologies Inc. 0.05% 32,771 $193K Add +10.7%
MCW Mister Car Wash Inc. 0.05% 31,562 $190K Add +9.8%
SHC Sotera Health Co. 0.05% 16,620 $185K New
PSO Pearson PLC-Sponsored ADR 0.05% 11,970 $179K New
VALE Vale SA-SP ADR 0.05% 17,993 $175K New
UTZ Utz Brands Inc. 0.05% 13,614 $171K New
M Macy's Inc. 0.04% 14,037 $164K New
BKD Brookdale Senior Living Inc. 0.04% 23,004 $160K New
EC Ecopetrol SA-Sponsored ADR 0.04% 18,058 $160K New
GDOT Green Dot Corp. Class A 0.04% 14,748 $159K New
RXO Rxo Inc. 0.04% 10,063 $158K New
SNAP Snap Inc. Class A 0.04% 18,165 $158K Add +39.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.04% 13,600 $154K New
VRE Veris Residential Inc. 0.04% 10,259 $153K New
UDMY Udemy Inc. 0.04% 21,190 $149K Reduce -13.1%
GNL Global Net Lease Inc. 0.04% 19,114 $144K Reduce -37.2%
ENVX Enovix Corp. 0.04% 13,525 $140K Reduce -75.5%
SUZ Suzano SA - Spon ADR 0.03% 13,439 $126K Reduce -38.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 15,081 $125K Reduce -60.1%
ECVT Ecovyst Inc. 0.03% 14,536 $120K New
XIFR XPLR Infrastructure LP 0.03% 14,557 $119K Reduce -62.4%
IVR Invesco Mortgage Capital 0.03% 15,045 $118K New
CX Cemex Sab-Spons ADR Part Cer 0.03% 16,560 $115K New
KURA Kura Oncology Inc. 0.03% 18,708 $108K New
LEG Leggett & Platt Inc. 0.03% 11,951 $107K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 14,409 $99K New
PTEN Patterson-Uti Energy Inc. 0.02% 15,209 $90K New
RUN Sunrun Inc. 0.02% 10,762 $88K Reduce -53.6%
ARVN Arvinas Inc. 0.02% 10,554 $78K Reduce -69.0%
NOK Nokia Corp.-Spon ADR 0.02% 13,868 $72K New

Portfolio Sells Q1 2025 → Q2 2025
DIS The Walt Disney Co. Reduce -78.2% 0.29% −0.87
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.79
HPQ HP Inc. Sold out 0.00% −0.67
SNOW Snowflake Inc. Sold out 0.00% −0.54
LIN Linde PLC Sold out 0.00% −0.53
PFE Pfizer Inc. Reduce -73.5% 0.16% −0.52
USB US Bancorp Sold out 0.00% −0.52
KNX Knight-Swift Transportation Sold out 0.00% −0.51
EVRG Evergy Inc. Reduce -83.9% 0.09% −0.51
ADP Automatic Data Processing Sold out 0.00% −0.51
LMT Lockheed Martin Corp. Sold out 0.00% −0.50
TRGP Targa Resources Corp. Sold out 0.00% −0.49
STT State Street Corp. Sold out 0.00% −0.49
TFC Truist Financial Corp. Sold out 0.00% −0.47
CSX CSX Corp. Sold out 0.00% −0.47
A Agilent Technologies Inc. Sold out 0.00% −0.46
CNC Centene Corp. Reduce -78.6% 0.10% −0.45
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.44
CRM Salesforce Inc. Sold out 0.00% −0.43
HON Honeywell International Inc. Reduce -63.5% 0.25% −0.43
NUE Nucor Corp. Sold out 0.00% −0.42
NWSA News Corp. Class A Reduce -88.1% 0.06% −0.42
PNR Pentair PLC Sold out 0.00% −0.42
TRV The Travelers Cos Inc. Sold out 0.00% −0.41
CDW CDW Corp. Reduce -76.3% 0.13% −0.40
SYF Synchrony Financial Sold out 0.00% −0.39
WDAY Workday Inc. Class A Sold out 0.00% −0.38
DLTR Dollar Tree Inc. Sold out 0.00% −0.37
LVS Las Vegas Sands Corp. Sold out 0.00% −0.37
HRB H&R Block Inc. Reduce -66.0% 0.17% −0.37
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.36
CPT Camden Property Trust Reduce -76.7% 0.09% −0.36
PSX Phillips 66 Sold out 0.00% −0.36
OKE Oneok Inc. Sold out 0.00% −0.35
VMC Vulcan Materials Co. Sold out 0.00% −0.34
AEP American Electric Power Reduce -61.1% 0.17% −0.34
PRU Prudential Financial Inc. Sold out 0.00% −0.32
EL Estee Lauder Companies Class A Sold out 0.00% −0.32
MDT Medtronic PLC Reduce -77.1% 0.08% −0.32
DGX Quest Diagnostics Inc. Sold out 0.00% −0.32
HD Home Depot Inc. Sold out 0.00% −0.31
PEP Pepsico Inc. Sold out 0.00% −0.31
AMAT Applied Materials Inc. Sold out 0.00% −0.31
AN Autonation Inc. Reduce -69.3% 0.16% −0.31
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.31
EME Emcor Group Inc. Sold out 0.00% −0.30
OGE Oge Energy Corp. Reduce -74.0% 0.09% −0.29
ATO Atmos Energy Corp. Sold out 0.00% −0.29
AM Antero Midstream Corp. Sold out 0.00% −0.29
TJX TJX Companies Inc. Sold out 0.00% −0.29

Portfolio Buys Q1 2025 → Q2 2025
JBL Jabil Inc. New 0.92% +0.92
CPB The Campbell's Company New 0.80% +0.80
KVUE Kenvue Inc. New 0.67% +0.67
SCHW Schwab (charles) Corp. Add +281.2% 0.88% +0.66
ABBV Abbvie Inc. New 0.63% +0.63
ANET Arista Networks Inc. Add +244.2% 0.76% +0.58
SPGI S&P Global Inc. Add +286.6% 0.78% +0.57
ISRG Intuitive Surgical Inc. Add +364.3% 0.69% +0.54
TTWO Take-Two Interactive Softwre New 0.52% +0.52
CMCSA Comcast Corp. Class A New 0.47% +0.47
WTW Willis Towers Watson PLC New 0.47% +0.47
EFX Equifax Inc. New 0.46% +0.46
GEV GE Vernova Inc. New 0.43% +0.43
NDSN Nordson Corp. New 0.43% +0.43
LNG Cheniere Energy Inc. Add +252.1% 0.57% +0.41
PATH Uipath Inc. Class A New 0.40% +0.40
TEL Te Connectivity PLC New 0.39% +0.39
CRH CRH PLC New 0.37% +0.37
PNC PNC Financial Services Group New 0.37% +0.37
MTZ Mastec Inc. New 0.36% +0.36
TTEK Tetra Tech Inc. New 0.35% +0.35
DUOL Duolingo New 0.35% +0.35
PG The Procter & Gamble Co. Add +177.9% 0.60% +0.35
ALLY Ally Financial Inc. Add +290.0% 0.47% +0.35
XYL Xylem Inc. Add +581.4% 0.40% +0.34
RSG Republic Services Inc. New 0.34% +0.34
RS Reliance Inc. New 0.33% +0.33
K Kellanova New 0.33% +0.33
GM General Motors Co. Add +200.6% 0.50% +0.33
PINS Pinterest Inc. Class A New 0.33% +0.33
PRMB Primo Brands Corp. New 0.33% +0.33
FTI Technipfmc PLC New 0.31% +0.31
FIVE Five Below New 0.31% +0.31
STX Seagate Technology Holdings New 0.30% +0.30
P Everpure Inc. Class A New 0.30% +0.30
UNP Union Pacific Corp. New 0.30% +0.30
FERG Ferguson Enterprises Inc. New 0.29% +0.29
POOL Pool Corp. New 0.28% +0.28
OVV Ovintiv Inc. New 0.28% +0.28
ULTA Ulta Beauty Inc. New 0.28% +0.28
MKC McCormick & Co.-Non VTG SHRS New 0.28% +0.28
FCN Fti Consulting Inc. New 0.28% +0.28
IT Gartner Inc. Add +135.7% 0.53% +0.28
CF CF Industries Holdings Inc. New 0.28% +0.28
WDC Western Digital Corp. New 0.27% +0.27
BMY Bristol-Myers Squibb Co. New 0.27% +0.27
TTD Trade Desk Inc./the Class A New 0.27% +0.27
TMO Thermo Fisher Scientific Inc. Add +154.7% 0.57% +0.27
OHI Omega Healthcare Investors New 0.27% +0.27
MDB Mongodb Inc. Add +90.5% 0.51% +0.27

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