Cornercap Investment Counsel Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Cornercap Investment Counsel Inc. reported 513 stock positions worth $338.1 million. Its top holding was Johnson & Johnson (JNJ) at 1.3% of the portfolio, followed by Meta Platforms Class A (META, 1.1%) and Wells Fargo (WFC, 0.9%). Compared with Q2 2024, it opened 64 new positions, sold out of 153, added to 9 and reduced 440. The biggest buy was Wells Fargo (WFC, shares +54%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q4 2025
Location
Atlanta, GA
CIK
0001062938
Portfolio Value
$338.1M (Q3 2024)
SEC Filing
0001104659-24-114578 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $649.5M Q1 2024 Q2 2024: $613.8M Q2 2024 Q3 2024: $338.1M $338.1M Q3 2024 Q4 2024: $310.4M Q4 2024 Q1 2025: $190.7M Q1 2025 Q2 2025: $192.0M Q2 2025 Q3 2025: $200.9M Q3 2025 Q4 2025: $203.0M Q4 2025

Holdings 513 stocks · $338.1M

JNJ Johnson & Johnson 1.26% 26,349 $4.3M Reduce -45.5%
META Meta Platforms Inc. Class A 1.07% 6,297 $3.6M Reduce -43.7%
WFC Wells Fargo & Co. 0.88% 52,925 $3.0M Add +53.7%
MRK Merck & Co. Inc. 0.88% 26,183 $3.0M Reduce -40.1%
CSCO Cisco Systems Inc. 0.84% 53,676 $2.9M Reduce -44.8%
JPM JPMorgan Chase & Co. 0.70% 11,260 $2.4M Reduce -59.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 24,658 $2.4M Add +19.2%
CMCSA Comcast Corp. Class A 0.69% 56,201 $2.3M Reduce -30.3%
BMY Bristol-Myers Squibb Co. 0.64% 41,513 $2.1M Reduce -29.0%
C Citigroup Inc. 0.61% 32,875 $2.1M Reduce -37.2%
HCA HCA Healthcare Inc. 0.60% 4,991 $2.0M Reduce -35.8%
UHS Universal Health Services-B 0.59% 8,701 $2.0M Reduce -45.1%
LDOS Leidos Holdings Inc. 0.59% 12,210 $2.0M Reduce -44.9%
EBAY eBay Inc. 0.58% 30,301 $2.0M Reduce -40.2%
VST Vistra Corp. 0.56% 15,883 $1.9M Reduce -31.8%
FNF Fidelity National Financial 0.56% 30,292 $1.9M Reduce -52.4%
LMT Lockheed Martin Corp. 0.55% 3,206 $1.9M Reduce -31.1%
GILD Gilead Sciences Inc. 0.55% 22,086 $1.9M Reduce -33.3%
HIG Hartford Insurance Group Inc. 0.55% 15,686 $1.8M Reduce -54.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.54% 10,254 $1.8M Reduce -36.2%
BKNG Booking Holdings Inc. 0.54% 433 $1.8M Reduce -56.0%
TMUS T-Mobile US Inc. 0.53% 8,761 $1.8M Reduce -38.3%
RF Regions Financial Corp. 0.53% 77,215 $1.8M Reduce -32.9%
DASH DoorDash Inc. Class A 0.53% 12,589 $1.8M Reduce -32.6%
DOV Dover Corp. 0.53% 9,308 $1.8M Reduce -38.4%
TFC Truist Financial Corp. 0.53% 41,519 $1.8M Reduce -14.5%
MMM 3M Co. 0.52% 12,982 $1.8M Reduce -28.5%
BKR Baker Hughes Co. 0.52% 48,565 $1.8M Reduce -25.2%
CAT Caterpillar Inc. 0.52% 4,470 $1.7M Reduce -38.5%
NEM Newmont Corp. 0.51% 31,958 $1.7M Reduce -32.9%
HD Home Depot Inc. 0.50% 4,213 $1.7M Reduce -46.6%
MAS Masco Corp. 0.50% 20,246 $1.7M Reduce -45.8%
TRV The Travelers Cos Inc. 0.50% 7,246 $1.7M Reduce -23.9%
SPGI S&P Global Inc. 0.50% 3,256 $1.7M Reduce -30.3%
FTV Fortive Corp. 0.49% 21,183 $1.7M Reduce -27.2%
MET Metlife Inc. 0.49% 20,052 $1.7M Reduce -36.6%
TXT Textron Inc. 0.48% 18,506 $1.6M Reduce -44.4%
EXPE Expedia Group Inc. 0.48% 11,055 $1.6M Reduce -30.4%
TGT Target Corp. 0.48% 10,433 $1.6M Reduce -35.6%
VEEV Veeva Systems Inc. Class A 0.48% 7,741 $1.6M Reduce -31.1%
NTAP Netapp Inc. 0.48% 13,149 $1.6M Reduce -48.5%
PCG P G & E Corp. 0.48% 82,015 $1.6M Reduce -33.9%
GOOGL Alphabet Inc. Class A 0.48% 9,758 $1.6M Reduce -73.1%
APP AppLovin Corp. Class A 0.47% 12,200 $1.6M Reduce -26.4%
DAL Delta Air Lines Inc. 0.47% 31,356 $1.6M Reduce -44.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.47% 14,537 $1.6M New
BAX Baxter International Inc. 0.47% 41,676 $1.6M Reduce -24.1%
MA Mastercard Inc. Class A 0.47% 3,187 $1.6M Reduce -30.4%
MRO Marathon Oil Corp. 0.46% 58,966 $1.6M Reduce -18.4%
GIS General Mills Inc. 0.46% 21,228 $1.6M Reduce -48.7%
NTRS Northern Trust Corp. 0.46% 17,286 $1.6M New
MSFT Microsoft Corp. 0.46% 3,609 $1.6M Reduce -69.7%
AVY Avery Dennison Corp. 0.46% 7,012 $1.5M New
USB US Bancorp 0.45% 33,618 $1.5M Reduce -23.9%
CSX CSX Corp. 0.45% 44,475 $1.5M Reduce -61.1%
KR Kroger Co. 0.45% 26,709 $1.5M Reduce -24.4%
MO Altria Group Inc. 0.45% 29,791 $1.5M Reduce -52.8%
EA Electronic Arts Inc. 0.45% 10,590 $1.5M Reduce -44.1%
UPS United Parcel Service Class B 0.45% 11,077 $1.5M New
CI The Cigna Group 0.45% 4,343 $1.5M Reduce -44.6%
WTW Willis Towers Watson PLC 0.44% 5,101 $1.5M Reduce -40.5%
AMD Advanced Micro Devices 0.44% 9,136 $1.5M Reduce -47.5%
MSCI MSCI Inc. 0.44% 2,564 $1.5M Reduce -41.8%
FDX FedEx Corp. 0.44% 5,461 $1.5M Reduce -52.3%
PM Philip Morris International 0.44% 12,227 $1.5M Reduce -62.1%
QCOM Qualcomm Inc. 0.44% 8,657 $1.5M Reduce -16.0%
PFG Principal Financial Group 0.44% 17,137 $1.5M Reduce -35.5%
KMB Kimberly-Clark Corp. 0.43% 10,265 $1.5M Reduce -28.8%
CTRA Coterra Energy Inc. 0.43% 60,786 $1.5M Reduce -8.3%
LRCX Lam Research Corp. 0.43% 1,777 $1.5M New
EOG EOG Resources Inc. 0.43% 11,733 $1.4M Reduce -49.7%
CNC Centene Corp. 0.43% 19,138 $1.4M Reduce -38.3%
ULTA Ulta Beauty Inc. 0.42% 3,693 $1.4M Reduce -35.6%
V Visa Inc. Class A 0.42% 5,208 $1.4M Reduce -48.4%
HOLX Hologic Inc. 0.41% 17,190 $1.4M Reduce -34.7%
PPG PPG Industries Inc. 0.41% 10,566 $1.4M Reduce -36.6%
COP Conocophillips 0.41% 13,186 $1.4M New
BIIB Biogen Inc. 0.41% 7,065 $1.4M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.40% 19,616 $1.4M Reduce -31.9%
TEAM Atlassian Corp. Class A 0.40% 8,553 $1.4M Reduce -23.1%
KHC The Kraft Heinz Co. 0.39% 37,516 $1.3M Reduce -35.2%
CRM Salesforce Inc. 0.39% 4,807 $1.3M Reduce -43.8%
CVX Chevron Corp. 0.39% 8,866 $1.3M Reduce -53.0%
LYB Lyondellbasell Indu Class A 0.39% 13,581 $1.3M Reduce -36.3%
DVN Devon Energy Corp. 0.38% 33,123 $1.3M Reduce -28.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 30,495 $1.3M Add +122.4%
FANG Diamondback Energy Inc. 0.37% 7,248 $1.2M Reduce -42.0%
AMAT Applied Materials Inc. 0.37% 6,145 $1.2M Reduce -55.0%
VRSN Verisign Inc. 0.35% 6,245 $1.2M Reduce -41.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.35% 16,401 $1.2M Reduce -34.0%
MU Micron Technology Inc. 0.33% 10,708 $1.1M New
TPG TPG Inc. 0.29% 16,996 $978K Reduce -33.4%
NOW ServiceNow Inc. 0.27% 1,036 $927K Reduce -51.3%
XYZ Block Inc. 0.27% 13,777 $925K Reduce -35.8%
WAL Western Alliance Bancorp 0.27% 10,506 $909K Reduce -47.3%
DFS Discover Financial Services 0.26% 6,328 $888K Reduce -17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 7,539 $886K Reduce -34.4%
BBY Best Buy Co. Inc. 0.26% 8,436 $871K Reduce -66.7%
CEG Constellation Energy 0.26% 3,347 $870K Reduce -34.5%
PNR Pentair PLC 0.26% 8,838 $864K Reduce -32.8%
T AT&T Inc. 0.25% 38,837 $854K Reduce -46.5%
LAMR Lamar Advertising Co. Class A 0.25% 6,381 $853K Reduce -46.4%
ETR Entergy Corp. 0.25% 6,474 $852K Reduce -32.0%
FR First Industrial Realty TR 0.25% 15,207 $851K Reduce -37.7%
WAB Wabtec Corp. 0.25% 4,683 $851K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 8,510 $848K New
SSNC Ss&c Technologies Holdings 0.25% 11,364 $843K Reduce -39.5%
NRG NRG Energy Inc. 0.25% 9,179 $836K Reduce -33.9%
APO Apollo Global Management Inc. 0.25% 6,646 $830K Reduce -27.8%
DD Dupont DE Nemours Inc. 0.24% 9,298 $829K New
NNN NNN REIT Inc. 0.24% 16,956 $822K Reduce -44.2%
CUBE Cubesmart 0.24% 15,209 $819K Add +8.4%
PETQ Petiq Inc. 0.24% 26,441 $814K Reduce -53.7%
CHRD Chord Energy Corp. 0.24% 6,218 $810K Reduce -57.0%
CTVA Corteva Inc. 0.24% 13,747 $808K New
TER Teradyne Inc. 0.24% 6,016 $806K New
CMI Cummins Inc. 0.24% 2,466 $798K Reduce -58.5%
CRUS Cirrus Logic Inc. 0.24% 6,405 $796K Reduce -50.3%
CFB Crossfirst Bankshares Inc. 0.23% 47,336 $790K Reduce -47.4%
O Realty Income Corp. 0.23% 12,453 $790K Reduce -37.8%
CTSH Cognizant Tech Solutions-A 0.23% 10,190 $786K Reduce -37.1%
ELS Equity Lifestyle Properties 0.23% 11,011 $786K Reduce -34.2%
EIX Edison International 0.23% 8,911 $776K Reduce -45.6%
TSN Tyson Foods Inc. Class A 0.23% 13,004 $775K Reduce -28.9%
TEL Te Connectivity PLC 0.23% 5,122 $773K Reduce -10.3%
AMCR Amcor PLC 0.23% 68,241 $773K Reduce -35.5%
FDS Factset Research Systems Inc. 0.23% 1,671 $768K Reduce -30.6%
CAG Conagra Brands Inc. 0.23% 23,609 $768K Reduce -34.4%
SNA Snap-on Inc. 0.23% 2,639 $765K Reduce -28.9%
VIRT Virtu Financial Inc. Class A 0.23% 24,972 $761K Reduce -56.0%
HON Honeywell International Inc. 0.22% 3,669 $758K Reduce -42.6%
NI Nisource Inc. 0.22% 21,655 $750K Reduce -38.0%
SMAR Smartsheet Inc. Class A 0.22% 13,513 $748K Reduce -50.5%
BR Broadridge Financial Solutio 0.22% 3,475 $747K Reduce -33.3%
MAA Mid-America Apartment Comm 0.22% 4,702 $747K Reduce -43.4%
OXY Occidental Petroleum Corp. 0.22% 14,390 $742K New
EMR Emerson Electric Co. 0.22% 6,771 $741K Reduce -74.0%
DELL Dell Technologies -C 0.22% 6,246 $740K Reduce -16.2%
TEVA Teva Pharmaceutical-SP ADR 0.22% 41,074 $740K Reduce -36.3%
GTES Gates Industrial Corp. UK Ltd. 0.22% 42,015 $737K Reduce -51.4%
ABCB Ameris Bancorp 0.22% 11,807 $737K Reduce -57.3%
ADUS Addus Homecare Corp. 0.22% 5,537 $737K Reduce -51.7%
IIPR Innovative Industrial Proper 0.22% 5,445 $733K Reduce -49.6%
OC Owens Corning 0.21% 4,117 $727K Reduce -34.4%
UTHR United Therapeutics Corp. 0.21% 2,027 $726K Reduce -61.6%
SYY Sysco Corp. 0.21% 9,238 $721K Reduce -33.3%
SWIM Latham Group Inc. 0.21% 105,699 $719K Reduce -54.5%
GLPI Gaming and Leisure Propertie 0.21% 13,963 $718K Reduce -36.8%
WKC World Kinect Corp. 0.21% 23,067 $713K Reduce -51.3%
MDT Medtronic PLC 0.21% 7,897 $711K Reduce -24.3%
CNOB Connectone Bancorp Inc. 0.21% 28,327 $710K Reduce -48.9%
CRBG Corebridge Financial Inc. 0.21% 24,329 $709K Reduce -41.7%
WDAY Workday Inc. Class A 0.21% 2,877 $703K Reduce -33.0%
COLB Columbia Banking System Inc. 0.21% 26,844 $701K Reduce -54.4%
HST Host Hotels & Resorts Inc. 0.21% 39,645 $698K Reduce -48.9%
NXPI NXP Semiconductors NV 0.21% 2,907 $698K Reduce -42.5%
TPC Tutor Perini Corp. 0.20% 25,385 $689K Reduce -31.0%
ADBE Adobe Inc. 0.20% 1,316 $681K Reduce -69.6%
CNO Cno Financial Group Inc. 0.20% 19,389 $681K Reduce -56.8%
WMG Warner Music Group Corp. Class A 0.20% 21,587 $676K Reduce -32.8%
VVX V2X Inc. 0.20% 12,058 $674K Reduce -49.3%
HLMN Hillman Solutions Corp. 0.20% 63,664 $672K Reduce -51.7%
EPRT Essential Properties Realty 0.20% 19,479 $665K Reduce -50.1%
AIG American International Group 0.20% 9,069 $664K Reduce -27.3%
ALSN Allison Transmission Holding 0.20% 6,898 $663K Reduce -57.2%
MPC Marathon Petroleum Corp. 0.19% 4,036 $658K Reduce -38.2%
PRIM Primoris Services Corp. 0.19% 11,311 $657K Reduce -53.2%
SBAC SBA Communications Corp. 0.19% 2,698 $649K Reduce -35.9%
PRGS Progress Software Corp. 0.19% 9,593 $646K Reduce -59.0%
EXEL Exelixis Inc. 0.19% 24,903 $646K Reduce -50.7%
OCFC Oceanfirst Financial Corp. 0.19% 34,669 $644K Reduce -50.5%
DDOG Datadog Inc. Class A 0.19% 5,590 $643K Reduce -30.2%
AKAM Akamai Technologies Inc. 0.19% 6,370 $643K Reduce -36.5%
BLKB Blackbaud Inc. 0.19% 7,509 $636K Reduce -56.0%
MTX Minerals Technologies Inc. 0.19% 8,168 $631K Reduce -54.2%
LGIH Lgi Homes Inc. 0.19% 5,292 $627K Reduce -52.3%
MBWM Mercantile Bank Corp. 0.18% 14,206 $621K Reduce -51.3%
PFS Provident Financial Services 0.18% 33,427 $620K Reduce -50.2%
AVNS Avanos Medical Inc. 0.18% 25,769 $619K Reduce -52.3%
G Genpact Ltd. 0.18% 15,773 $618K Reduce -50.5%
WAFD Wafd Inc. 0.18% 17,666 $616K Reduce -48.0%
NBIX Neurocrine Biosciences Inc. 0.18% 5,300 $611K Reduce -40.4%
HQY Healthequity Inc. 0.18% 7,405 $606K Reduce -57.0%
PGNY Progyny Inc. 0.18% 36,148 $606K Add +27.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.18% 7,200 $605K Reduce -49.2%
PINS Pinterest Inc. Class A 0.18% 18,645 $604K Reduce -19.6%
SEM Select Medical Holdings Corp. 0.18% 17,134 $597K Reduce -51.6%
BERY Berry Global Group Inc. 0.18% 8,781 $597K Reduce -50.9%
BYD Boyd Gaming Corp. 0.17% 9,126 $590K Reduce -47.6%
UVE Universal Insurance Holdings 0.17% 26,610 $590K Reduce -52.9%
FHI Federated Hermes Inc. 0.17% 16,008 $589K Reduce -51.2%
LNC Lincoln National Corp. 0.17% 18,582 $586K Reduce -53.6%
MBC Masterbrand Inc. 0.17% 31,464 $583K Reduce -55.6%
ADT Adt Inc. 0.17% 80,481 $582K Reduce -52.4%
BKH Black Hills Corp. 0.17% 9,462 $578K Reduce -52.0%
MMS Maximus Inc. 0.17% 6,173 $575K Reduce -54.2%
AMG Affiliated Managers Group 0.17% 3,229 $574K Reduce -53.3%
CTRE Caretrust REIT Inc. 0.17% 18,600 $574K Reduce -51.6%
VBTX Veritex Holdings Inc. 0.17% 21,713 $571K Reduce -19.1%
TGNA Tegna Inc. 0.17% 36,169 $571K Reduce -12.8%
BRX Brixmor Property Group Inc. 0.17% 20,455 $570K Reduce -48.6%
SMP Standard Motor Prods 0.17% 17,154 $570K Reduce -64.3%
OLO Olo Inc. Class A 0.17% 114,748 $569K Reduce -39.5%
AMWD American Woodmark Corp. 0.17% 6,080 $568K Reduce -55.2%
SMPL The Simply Good Foods Co. 0.17% 16,326 $568K Reduce -3.0%
AAT American Assets Trust Inc. 0.17% 21,225 $567K Reduce -46.6%
WBS Webster Financial Corp. 0.17% 12,018 $560K Reduce -53.4%
VOYA Voya Financial Inc. 0.16% 7,029 $557K Reduce -56.4%
EVRI Everi Holdings Inc. 0.16% 42,268 $555K Reduce -51.1%
CIVI Civitas Resources Inc. 0.16% 10,961 $555K Reduce -53.7%
PNTG The Pennant Group Inc. 0.16% 15,522 $554K Reduce -53.3%
EEFT Euronet Worldwide Inc. 0.16% 5,581 $554K Reduce -49.5%
BWA Borgwarner Inc. 0.16% 15,252 $553K New
EBC Eastern Bankshares Inc. 0.16% 33,643 $551K Reduce -12.9%
SKYW Skywest Inc. 0.16% 6,484 $551K Reduce -49.0%
BGC BGC Group Inc. Class A 0.16% 60,032 $551K Reduce -55.5%
AVA Avista Corp. 0.16% 14,196 $550K Reduce -52.4%
SONO Sonos Inc. 0.16% 43,836 $539K New
NFG National Fuel Gas Co. 0.16% 8,888 $539K Reduce -55.8%
ENS Enersys 0.16% 5,274 $538K Reduce -52.1%
MRC MRC Global Inc. 0.16% 41,994 $535K Reduce -52.6%
SBRA Sabra Health Care REIT Inc. 0.16% 28,584 $532K Reduce -52.3%
WLY Wiley (john) & Sons Class A 0.16% 11,000 $531K Reduce -63.7%
NWL Newell Brands Inc. 0.16% 69,102 $531K Reduce -54.0%
OZK Bank Ozk 0.16% 12,324 $530K Reduce -54.7%
ECVT Ecovyst Inc. 0.16% 77,036 $528K Add +51.2%
TRNO Terreno Realty Corp. 0.16% 7,893 $527K Reduce -40.7%
UCTT Ultra Clean Holdings Inc. 0.16% 13,194 $527K New
ROCK Gibraltar Industries Inc. 0.16% 7,530 $527K Reduce -50.6%
CAL Caleres Inc. 0.16% 15,891 $525K Reduce -52.7%
MAT Mattel Inc. 0.15% 27,466 $523K Reduce -52.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.15% 24,461 $521K Reduce -52.5%
UGI Ugi Corp. 0.15% 20,753 $519K Reduce -55.3%
SANM Sanmina Corp. 0.15% 7,578 $519K New
NWN Northwest Natural Holding Co. 0.15% 12,592 $514K Reduce -50.0%
DHT DHT Holdings Inc. 0.15% 46,582 $514K Reduce -54.7%
ROIC Retail Opportunity Investmen 0.15% 32,639 $513K Reduce -45.8%
CSGS CSG Systems Intl Inc. 0.15% 10,538 $513K Add +39.8%
ACEL Accel Entertainment Inc. 0.15% 44,083 $512K Reduce -50.9%
ZION Zions Bancorp NA 0.15% 10,799 $510K New
BNL Broadstone Net Lease Inc. 0.15% 26,835 $509K Reduce -50.6%
SNV Synovus Financial Corp. 0.15% 11,433 $508K New
NWE Northwestern Energy Group Inc. 0.15% 8,876 $508K Reduce -55.1%
HWC Hancock Whitney Corp. 0.15% 9,921 $508K New
ANDE The Andersons Inc. 0.15% 10,105 $507K Reduce -50.3%
ST Sensata Technologies Holdplc 0.15% 14,124 $506K Reduce -49.9%
SR Spire Inc. 0.15% 7,514 $506K New
TNK Teekay Tankers Ltd. Class A 0.15% 8,637 $503K New
GRC Gorman-Rupp Co. 0.15% 12,870 $501K New
YELP Yelp Inc. 0.15% 14,203 $498K Reduce -57.0%
PK Park Hotels & Resorts Inc. 0.15% 35,218 $497K Reduce -52.8%
OPCH Option Care Health Inc. 0.15% 15,835 $496K Reduce -49.0%
LIVN Livanova PLC 0.15% 9,432 $496K Reduce -53.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.15% 23,632 $495K Add +2.0%
ZUO Zuora Inc. Class A 0.15% 57,322 $494K New
REZI Resideo Technologies Inc. 0.15% 24,522 $494K Reduce -50.1%
GNTX Gentex Corp. 0.15% 16,623 $494K Reduce -52.7%
MLAB Mesa Laboratories Inc. 0.15% 3,797 $493K New
NTCT Netscout Systems Inc. 0.15% 22,626 $492K Reduce -54.0%
AEO American Eagle Outfitters 0.15% 21,936 $491K Reduce -60.5%
TNC Tennant Co. 0.14% 5,098 $490K Reduce -52.4%
UPBD Upbound Group Inc. 0.14% 15,210 $487K Reduce -51.4%
EGY Vaalco Energy Inc. 0.14% 84,768 $487K Reduce -51.9%
CMCO Columbus McKinnon Corp. 0.14% 13,464 $485K Reduce -50.1%
KWR Quaker Chemical Corporation 0.14% 2,870 $484K Reduce -55.6%
CDP Copt Defense Properties 0.14% 15,916 $483K Reduce -51.6%
USAP Universal Stainless & Alloy 0.14% 12,465 $482K Reduce -48.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.14% 27,721 $481K Reduce -18.7%
HMN Horace Mann Educators 0.14% 13,722 $480K Reduce -11.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.14% 24,328 $479K Reduce -49.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.14% 4,398 $478K Reduce -25.8%
CUBI Customers Bancorp Inc. 0.14% 10,261 $477K Reduce -52.4%
TENB Tenable Holdings Inc. 0.14% 11,658 $472K Reduce -52.6%
VCTR Victory Capital Holding - A 0.14% 8,519 $472K Reduce -53.5%
REPX Riley Exploration Permian Inc. 0.14% 17,780 $471K Reduce -33.1%
CWT California Water Service Grp 0.14% 8,609 $467K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.14% 41,959 $466K Reduce -70.1%
HALO Halozyme Therapeutics Inc. 0.14% 8,007 $458K Reduce -71.6%
SM SM Energy Co. 0.14% 11,461 $458K New
PECO Phillips Edison & Company Inc. 0.13% 12,017 $453K Reduce -48.3%
EPC Edgewell Personal Care Co. 0.13% 12,405 $451K New
OLN Olin Corp. 0.13% 9,377 $450K Reduce -51.2%
MHK Mohawk Industries Inc. 0.13% 2,751 $442K Reduce -53.3%
ALEX Alexander & Baldwin Inc. 0.13% 23,008 $442K Reduce -51.3%
WEX Wex Inc. 0.13% 2,105 $441K Reduce -54.0%
ATKR Atkore Inc. 0.13% 5,090 $431K Add +3.9%
OVV Ovintiv Inc. 0.13% 11,169 $428K Reduce -54.6%
CORT Corcept Therapeutics Inc. 0.13% 9,212 $426K Reduce -59.9%
APA Apa Corp. 0.12% 17,119 $419K Reduce -52.3%
ALRM Alarm.com Holdings Inc. 0.12% 7,603 $416K Reduce -50.4%
LMAT Lemaitre Vascular Inc. 0.12% 4,454 $414K Reduce -48.2%
EGP Eastgroup Properties Inc. 0.12% 2,203 $412K Reduce -47.3%
YOU Clear Secure Inc. Class A 0.12% 12,359 $410K Reduce -52.5%
RAMP Liveramp Holdings Inc. 0.12% 16,441 $407K Reduce -49.7%
WPC WP Carey Inc. 0.12% 6,474 $403K Reduce -32.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 12,108 $403K Reduce -26.3%
COLL Collegium Pharmaceutical Inc. 0.12% 10,395 $402K Reduce -52.8%
CPF Central Pacific Financial Co. 0.12% 13,550 $400K Reduce -51.7%
MGNI Magnite Inc. 0.12% 28,830 $399K Reduce -49.8%
VNT Vontier Corp. 0.12% 11,809 $398K Reduce -57.5%
MUR Murphy Oil Corp. 0.12% 11,731 $396K Reduce -52.3%
CSR Centerspace 0.12% 5,606 $395K Reduce -51.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 5,260 $392K Reduce -26.9%
GTY Getty Realty Corp. 0.12% 12,276 $391K Reduce -47.6%
BRDG Bridge Investment Grp HDS-A 0.12% 39,514 $390K Reduce -49.6%
RYN Rayonier Inc. 0.12% 12,107 $390K Reduce -49.8%
METC Ramaco Resources Inc. Class A 0.11% 33,158 $388K Reduce -51.7%
OSPN Onespan Inc. 0.11% 23,189 $387K Reduce -50.9%
BVS Bioventus Inc. Class A 0.11% 32,191 $385K New
AROC Archrock Inc. 0.11% 18,917 $383K Reduce -50.5%
PTVE Pactiv Evergreen Inc. 0.11% 33,159 $382K Reduce -50.9%
PLYM Plymouth Industrial REIT Inc. 0.11% 16,735 $378K Reduce -48.3%
DOCS Doximity Inc. Class A 0.11% 8,608 $375K Reduce -49.8%
KIM Kimco Realty Corp. 0.11% 16,110 $374K Reduce -36.1%
BRY Berry Corp. 0.11% 71,774 $369K Reduce -53.3%
ESQ Esquire Financial Holdings I 0.11% 5,611 $366K Reduce -53.1%
NTST Netstreit Corp. 0.11% 22,126 $366K Reduce -49.6%
KRG Kite Realty Group Trust 0.11% 13,755 $365K New
WSR Whitestone REIT 0.11% 26,637 $360K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 8,715 $359K Reduce -55.4%
ADC Agree Realty Corp. 0.11% 4,739 $357K Reduce -46.2%
DFH Dream Finders Homes Inc. Class A 0.11% 9,851 $357K Reduce -52.7%
CRS Carpenter Technology 0.11% 2,230 $356K Reduce -87.4%
HRMY Harmony Biosciences Holdings 0.10% 8,790 $352K Reduce -49.4%
FROG Jfrog Ltd. 0.10% 12,076 $351K Reduce -52.8%
VGR Vector Group Ltd. 0.10% 23,245 $347K Reduce -44.4%
JXN Jackson Financial Inc. Class A 0.10% 3,789 $346K Reduce -51.5%
NBN Northeast Bank 0.10% 4,473 $345K Reduce -52.1%
AMH American Homes 4 Rent- A 0.10% 8,949 $344K Reduce -39.6%
CWAN Clearwater Analytics HDS-A 0.10% 13,595 $343K Reduce -52.3%
CAC Camden National Corp. 0.10% 8,220 $340K Reduce -53.1%
STAG Stag Industrial Inc. 0.10% 8,674 $339K Reduce -46.4%
CWK Cushman & Wakefield UK Holdc 0.10% 24,811 $338K Reduce -51.1%
AMAL Amalgamated Financial Corp. 0.10% 10,708 $336K Reduce -50.5%
BCO The Brink's Co. 0.10% 2,889 $334K Reduce -58.6%
DOLE Dole PLC 0.10% 20,431 $333K Reduce -51.0%
QCRH QCR Holdings Inc. 0.10% 4,490 $332K Reduce -51.7%
IBEX Ibex Ltd. 0.10% 16,599 $332K Reduce -55.4%
MLI Mueller Industries Inc. 0.10% 4,474 $332K Reduce -60.5%
LE Lands' End Inc. 0.10% 19,119 $330K Reduce -51.9%
SBH Sally Beauty Holdings Inc. 0.10% 24,332 $330K Reduce -53.3%
TTMI TTM Technologies 0.10% 18,024 $329K Reduce -47.3%
SMG Scotts Miracle-Gro Co. 0.10% 3,754 $325K Reduce -51.1%
TILE Interface Inc. 0.10% 17,152 $325K Reduce -53.1%
UMBF Umb Financial Corp. 0.10% 3,091 $325K Reduce -60.1%
GLDD Great Lakes Dredge & Dock Co. 0.10% 30,697 $323K Reduce -51.2%
MCY Mercury General Corp. 0.10% 5,118 $322K Reduce -52.4%
FISI Financial Institutions Inc. 0.10% 12,607 $321K Reduce -47.3%
GRND Grindr Inc. 0.09% 26,782 $320K Reduce -51.1%
SNEX Stonex Group Inc. 0.09% 3,889 $318K Reduce -50.7%
EHC Encompass Health Corp. 0.09% 3,295 $318K Reduce -62.5%
DORM Dorman Products Inc. 0.09% 2,798 $317K Reduce -51.3%
AA Alcoa Corp. 0.09% 8,183 $316K New
SHBI Shore Bancshares Inc. 0.09% 22,523 $315K Reduce -50.5%
LEVI Levi Strauss & Co. Class A 0.09% 14,373 $313K New
CEVA Ceva Inc. 0.09% 12,906 $312K Reduce -53.0%
BOX Box Inc. Class A 0.09% 9,521 $312K Reduce -48.3%
STKL Sunopta Inc. 0.09% 48,571 $310K Reduce -51.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 1,938 $309K Reduce -53.1%
HBNC Horizon Bancorp Inc. 0.09% 19,829 $308K Reduce -51.2%
ITRI Itron Inc. 0.09% 2,879 $308K Reduce -51.7%
ESNT Essent Group Ltd. 0.09% 4,765 $306K Reduce -59.2%
PKOH Park-Ohio Holdings Corp. 0.09% 9,970 $306K Reduce -51.8%
TCMD Tactile Systems Technology I 0.09% 20,929 $306K Reduce -53.2%
RLGT Radiant Logistics Inc. 0.09% 47,428 $305K Reduce -48.4%
INDB Independent Bank Corp. 0.09% 5,122 $303K Reduce -51.8%
BWB Bridgewater Bancshares Inc. 0.09% 21,252 $301K Reduce -50.5%
DBX Dropbox Inc. Class A 0.09% 11,804 $300K Reduce -52.8%
CENX Century Aluminum Company 0.09% 18,482 $300K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 2,591 $300K Reduce -50.9%
GTLB Gitlab Inc. Class A 0.09% 5,784 $298K Reduce -51.1%
LCII Lci Industries 0.09% 2,464 $297K Reduce -51.9%
THG Hanover Insurance Group Inc./ 0.09% 1,997 $296K Reduce -52.8%
SWI Solarwinds Corp. 0.09% 22,565 $294K New
IVZ Invesco Ltd. 0.09% 16,755 $294K Reduce -55.3%
BY Byline Bancorp Inc. 0.09% 10,971 $294K Reduce -52.9%
ENV Envestnet Inc. 0.09% 4,690 $294K Reduce -51.0%
HSTM Healthstream Inc. 0.09% 10,110 $292K Reduce -49.2%
EQBK Equity Bancshares Inc. Class A 0.09% 7,117 $291K Reduce -47.7%
LXFR Luxfer Holdings PLC 0.09% 22,449 $291K Reduce -51.5%
VCYT Veracyte Inc. 0.09% 8,516 $290K New
CTBI Community Trust Bancorp Inc. 0.09% 5,829 $289K Reduce -53.1%
APPF Appfolio Inc. Class A 0.09% 1,223 $288K Reduce -56.8%
HOG Harley-Davidson Inc. 0.08% 7,420 $286K Reduce -51.0%
ENLC Enlink Midstream LLC 0.08% 19,612 $285K Reduce -58.0%
HAIN Hain Celestial Group Inc. 0.08% 32,682 $282K Reduce -52.9%
INBK First Internet Bancorp 0.08% 8,187 $280K Reduce -42.0%
RNG Ringcentral Inc. Class A 0.08% 8,854 $280K Reduce -51.9%
POR Portland General Electric Co. 0.08% 5,834 $279K Reduce -55.5%
REYN Reynolds Consumer Products I 0.08% 8,978 $279K Reduce -48.5%
SFST Southern First Bancshares 0.08% 8,168 $278K Reduce -50.5%
MEC Mayville Engineering Co. Inc. 0.08% 13,170 $278K New
ARW Arrow Electronics Inc. 0.08% 2,072 $275K New
PANL Pangaea Logistics Solutions 0.08% 38,027 $275K Reduce -49.5%
BXC Bluelinx Holdings Inc. 0.08% 2,606 $275K Reduce -51.0%
AM Antero Midstream Corp. 0.08% 18,201 $274K Reduce -56.4%
RCKY Rocky Brands Inc. 0.08% 8,597 $274K Reduce -40.1%
DBD Diebold Nixdorf Inc. 0.08% 6,131 $274K Reduce -52.1%
MIDD Middleby Corp. 0.08% 1,964 $273K Reduce -51.8%
BFST Business First Bancshares 0.08% 10,639 $273K Reduce -51.6%
AMBP Ardagh Metal Packaging SA 0.08% 72,290 $273K New
SCSC Scansource Inc. 0.08% 5,668 $272K Reduce -52.0%
ISTR Investar Holding Corp. 0.08% 14,031 $272K New
PHIN Phinia Inc. 0.08% 5,902 $272K Reduce -54.6%
ACCO Acco Brands Corp. 0.08% 49,236 $269K Reduce -50.1%
TNL Travel + Leisure Co. 0.08% 5,844 $269K Reduce -74.8%
FSBW FS Bancorp Inc. 0.08% 6,045 $269K Reduce -65.7%
ARTNA Artesian Resources Corp. Class A 0.08% 7,215 $268K Reduce -52.9%
WK Workiva Inc. 0.08% 3,382 $268K New
KRO Kronos Worldwide Inc. 0.08% 21,203 $264K New
MPB Mid Penn Bancorp Inc. 0.08% 8,824 $263K New
AMPH Amphastar Pharmaceuticals Inc. 0.08% 5,421 $263K New
FNB FNB Corp. 0.08% 18,606 $263K Reduce -72.1%
BROOKLINE BANCORP INC 0.08% 26,005 $262K Reduce -51.7%
AHCO Adapthealth Corp. 0.08% 23,292 $262K Reduce -50.1%
WS Worthington Steel Inc. 0.08% 7,672 $261K Reduce -49.6%
CFFN Capitol Federal Financial Inc. 0.08% 44,548 $260K Reduce -50.4%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.08% 37,325 $259K Reduce -54.4%
IRDM Iridium Communications Inc. 0.08% 8,476 $258K Reduce -56.9%
FC Franklin Covey Co. 0.08% 6,265 $258K Reduce -51.5%
IIIN Insteel Industries Inc. 0.08% 8,286 $258K Reduce -52.4%
NXST Nexstar Media Group Inc. 0.08% 1,551 $256K Reduce -54.8%
GNK Genco Shipping & Trading Ltd. 0.08% 13,104 $256K Reduce -48.6%
EBF Ennis Inc. 0.08% 10,496 $255K Reduce -53.4%
SBSI Southside Bancshares Inc. 0.08% 7,632 $255K New
ABM Abm Industries Inc. 0.08% 4,821 $254K Reduce -62.6%
GDRX Goodrx Holdings Inc. Class A 0.07% 36,489 $253K Reduce -51.5%
PFC Premier Financial Corp. 0.07% 10,782 $253K Reduce -52.6%
HG Hamilton Insurance Grou Class B 0.07% 12,993 $251K New
LTRX Lantronix Inc. 0.07% 60,945 $251K Reduce -47.9%
FRSH Freshworks Inc. Class A 0.07% 21,812 $250K New
SGC Superior Group of Cos Inc. 0.07% 16,126 $250K Reduce -52.2%
URBN Urban Outfitters Inc. 0.07% 6,508 $249K Reduce -53.5%
TRMK Trustmark Corp. 0.07% 7,800 $248K New
SD Sandridge Energy Inc. 0.07% 20,287 $248K New
FULT Fulton Financial Corp. 0.07% 13,669 $248K New
MCB Metropolitan Bank Holding Co. 0.07% 4,679 $246K Reduce -56.2%
AX Axos Financial Inc. 0.07% 3,897 $245K Reduce -86.0%
AGS Playags Inc. 0.07% 21,512 $245K New
TTGT Techtarget Holdings Inc. 0.07% 10,003 $245K New
CWCO Consolidated Water Co.-Ord SH 0.07% 9,664 $244K Reduce -51.1%
LXU LSB Industries Inc. 0.07% 30,236 $243K New
KELYA Kelly Services Inc. Class A 0.07% 11,346 $243K New
CHX Championx Corp. 0.07% 8,049 $243K Reduce -50.2%
ARCB Arcbest Corp. 0.07% 2,222 $241K Reduce -59.5%
PEBO Peoples Bancorp Inc. 0.07% 7,971 $240K Reduce -77.5%
ANIK Anika Therapeutics Inc. 0.07% 9,653 $238K New
NCNO Ncino Inc. 0.07% 7,538 $238K Reduce -51.3%
KMPR Kemper Corp. 0.07% 3,880 $238K New
CXT Crane NXT Co. 0.07% 4,207 $236K Reduce -51.9%
NEWT Newtekone Inc. 0.07% 18,911 $236K Reduce -53.0%
SIGA Siga Technologies Inc. 0.07% 34,894 $236K Reduce -53.1%
DEC Diversified Energy Co. PLC 0.07% 20,607 $235K New
VRTS Virtus Investment Partners 0.07% 1,104 $231K Reduce -50.1%
ESRT Empire State Realty Trust-A 0.07% 20,823 $231K Reduce -51.2%
PRLB Proto Labs Inc. 0.07% 7,842 $230K Reduce -52.9%
TASK Taskus Inc. Class A 0.07% 17,793 $230K New
ALNT Allient Inc. 0.07% 12,058 $229K Reduce -40.8%
AMPY Amplify Energy Corp. 0.07% 34,975 $228K Reduce -52.1%
FRST Primis Financial Corp. 0.07% 18,725 $228K Reduce -51.0%
MATV Mativ Holdings Inc. 0.07% 13,423 $228K New
SXC Suncoke Energy Inc. 0.07% 26,257 $228K Reduce -52.1%
WU Western Union Co. 0.07% 19,054 $227K Reduce -51.4%
TEX Terex Corp. 0.07% 4,274 $226K Reduce -51.5%
OSK Oshkosh Corp. 0.07% 2,252 $226K Reduce -59.2%
SOLV Solventum Corp. 0.07% 3,227 $225K Reduce -27.6%
STR Sitio Royalties Corp. Class A 0.07% 10,695 $223K Reduce -47.8%
DV Doubleverify Holdings Inc. 0.07% 13,190 $222K New
EPR Epr Properties filed as EPR PPTYS 0.07% 4,522 $222K Reduce -80.1%
CNMD Conmed Corp. 0.07% 3,078 $221K Reduce -51.6%
ENR Energizer Holdings Inc. 0.07% 6,930 $220K Reduce -60.2%
HAE Haemonetics Corp. 0.06% 2,679 $215K Reduce -55.2%
APEI American Public Education 0.06% 14,464 $213K Reduce -51.0%
IMXI International Money Express 0.06% 11,530 $213K Reduce -51.7%
REX Rex American Resources Corp. 0.06% 4,549 $211K Reduce -51.8%
RPD RAPID7 Inc. 0.06% 5,207 $208K Reduce -50.4%
VRNT Verint Systems Inc. 0.06% 8,135 $206K Reduce -49.3%
HRTG Heritage Insurance Holdings 0.06% 16,803 $206K New
ZD Ziff Davis Inc. 0.06% 4,201 $204K Reduce -46.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.06% 35,769 $192K Reduce -71.4%
APLE Apple Hospitality REIT Inc. 0.05% 12,400 $184K Reduce -59.0%
LAND Gladstone Land Corp. 0.05% 12,921 $180K New
COGT Cogent Biosciences Inc. 0.05% 16,165 $175K Reduce -52.6%
UPWK Upwork Inc. 0.05% 16,334 $171K Reduce -55.0%
ANNX Annexon Inc. 0.04% 22,604 $134K Reduce -50.9%
REPL Replimune Group Inc. 0.04% 12,167 $133K Reduce -53.5%
PSTX Poseida Therapeutics Inc. 0.04% 43,177 $123K Reduce -45.5%
FHTX Foghorn Therapeutics Inc. 0.04% 13,147 $122K Reduce -48.6%
ORIC Oric Pharmaceuticals Inc. 0.03% 10,063 $103K Reduce -53.7%
GLUE Monte Rosa Therapeutics Inc. 0.03% 19,236 $102K Reduce -54.1%
BDTX Black Diamond Therapeutics I 0.03% 22,583 $98K Reduce -53.1%
ALLO Allogene Therapeutics Inc. 0.02% 28,533 $80K Reduce -55.0%
VIR Vir Biotechnology Inc. 0.02% 10,587 $79K Reduce -53.0%
RLAY Relay Therapeutics Inc. 0.02% 10,811 $77K Reduce -52.7%
VNDA Vanda Pharmaceuticals Inc. 0.02% 16,101 $76K Reduce -50.5%
FATE Fate Therapeutics Inc. 0.02% 20,683 $72K Reduce -52.4%
GBIO Generation Bio Co. 0.02% 28,995 $72K Reduce -49.5%
SANA Sana Biotechnology Inc. 0.02% 16,218 $67K New
CCCC C4 Therapeutics Inc. 0.02% 11,791 $67K Reduce -56.5%
LYEL Lyell Immunopharma Inc. 0.02% 47,763 $66K Reduce -50.4%
STRO Sutro Biopharma Inc. Com SHS 0.02% 18,563 $64K Reduce -47.5%
VYGR Voyager Therapeutics Inc. 0.02% 10,937 $64K Reduce -52.4%
NUVB Nuvation Bio Inc. 0.02% 25,811 $59K Reduce -53.5%
TNYA Tenaya Therapeutics Inc. 0.02% 30,222 $58K Reduce -52.7%
MGTX Meiragtx Holdings PLC 0.02% 13,290 $55K Reduce -58.1%
ALEC Alector Inc. 0.02% 11,767 $55K Reduce -51.6%
TCRX Tscan Therapeutics Inc. 0.02% 10,788 $54K Reduce -53.0%
BCAB Bioatla Inc. 0.02% 29,805 $52K Reduce -50.8%
CTMX Cytomx Therapeutics Inc. 0.01% 41,458 $49K Reduce -48.6%
IPSC Century Therapeutics Inc. 0.01% 25,978 $44K Reduce -49.1%
VSTM Verastem Inc. 0.01% 11,810 $35K Reduce -52.9%
CRBU Caribou Biosciences Inc. 0.01% 16,522 $32K Reduce -53.2%
ACET Adicet Bio Inc. 0.01% 18,074 $26K Reduce -53.3%

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Sold out 0.00% −0.80
AAPL Apple Inc. Sold out 0.00% −0.76
GOOGL Alphabet Inc. Class A Reduce -73.1% 0.48% −0.60
UNH Unitedhealth Group Inc. Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -69.7% 0.46% −0.41
FITB Fifth Third Bancorp Sold out 0.00% −0.39
ADSK Autodesk Inc. Sold out 0.00% −0.37
AMZN Amazon.com Inc. Sold out 0.00% −0.35
DTE DTE Energy Company Sold out 0.00% −0.35
CPB The Campbell's Company Sold out 0.00% −0.34
ACN Accenture PLC Class A Sold out 0.00% −0.33
MOH Molina Healthcare Inc. Sold out 0.00% −0.32
ECL Ecolab Inc. Sold out 0.00% −0.32
INTC Intel Corp. Sold out 0.00% −0.30
HAL Halliburton Co. Sold out 0.00% −0.29
INCY Incyte Corp. Sold out 0.00% −0.28
EMR Emerson Electric Co. Reduce -74.0% 0.22% −0.25
HY Hyster-Yale Inc. Sold out 0.00% −0.24
JBL Jabil Inc. Sold out 0.00% −0.23
ITGR Integer Holdings Corp. Sold out 0.00% −0.22
JPM JPMorgan Chase & Co. Reduce -59.9% 0.70% −0.22
PEGA Pegasystems Inc. Sold out 0.00% −0.22
AIZ Assurant Inc. Sold out 0.00% −0.21
CRS Carpenter Technology Reduce -87.4% 0.11% −0.21
CVSA Covista Inc. Sold out 0.00% −0.20
EFSC Enterprise Financial Service Sold out 0.00% −0.20
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.19
ADBE Adobe Inc. Reduce -69.6% 0.20% −0.19
PNFP Pinnacle Financial Partners Sold out 0.00% −0.19
ETN Eaton Corp. PLC Sold out 0.00% −0.19
AX Axos Financial Inc. Reduce -86.0% 0.07% −0.19
PH Parker Hannifin Corp. Sold out 0.00% −0.19
BX Blackstone Inc. Sold out 0.00% −0.18
VC Visteon Corp. Sold out 0.00% −0.17
VLY Valley National Bancorp Sold out 0.00% −0.17
CSX CSX Corp. Reduce -61.1% 0.45% −0.17
FLR Fluor Corp. Sold out 0.00% −0.17
KVUE Kenvue Inc. Sold out 0.00% −0.17
BLDR Builders Firstsource Inc. Sold out 0.00% −0.16
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.16
GOOG Alphabet Inc. Class C Sold out 0.00% −0.16
AMAT Applied Materials Inc. Reduce -55.0% 0.37% −0.16
TDC Teradata Corp. Sold out 0.00% −0.16
HELE Helen of Troy Ltd. Sold out 0.00% −0.16
CHRD Chord Energy Corp. Reduce -57.0% 0.24% −0.16
RPM RPM International Inc. Sold out 0.00% −0.15
ALKS Alkermes PLC Sold out 0.00% −0.15
SCHL Scholastic Corp. Sold out 0.00% −0.15
HCSG Healthcare Services Group Sold out 0.00% −0.15
HDSN Hudson Technologies Inc. Sold out 0.00% −0.15

Portfolio Buys Q2 2024 → Q3 2024

WFC Wells Fargo & Co. Add +53.7% 0.88% +0.55
TROW T Rowe Price Group Inc. New 0.47% +0.47
NTRS Northern Trust Corp. New 0.46% +0.46
AVY Avery Dennison Corp. New 0.46% +0.46
UPS United Parcel Service Class B New 0.45% +0.45
LRCX Lam Research Corp. New 0.43% +0.43
COP Conocophillips New 0.41% +0.41
BIIB Biogen Inc. New 0.41% +0.41
DIS The Walt Disney Co. Add +19.2% 0.70% +0.37
MU Micron Technology Inc. New 0.33% +0.33
SLB SLB Ltd. Add +122.4% 0.38% +0.27
WAB Wabtec Corp. New 0.25% +0.25
EL Estee Lauder Companies Class A New 0.25% +0.25
DD Dupont DE Nemours Inc. New 0.24% +0.24
CTVA Corteva Inc. New 0.24% +0.24
TER Teradyne Inc. New 0.24% +0.24
OXY Occidental Petroleum Corp. New 0.22% +0.22
BWA Borgwarner Inc. New 0.16% +0.16
SONO Sonos Inc. New 0.16% +0.16
UCTT Ultra Clean Holdings Inc. New 0.16% +0.16
SANM Sanmina Corp. New 0.15% +0.15
ZION Zions Bancorp NA New 0.15% +0.15
SNV Synovus Financial Corp. New 0.15% +0.15
HWC Hancock Whitney Corp. New 0.15% +0.15
SR Spire Inc. New 0.15% +0.15
TNK Teekay Tankers Ltd. Class A New 0.15% +0.15
GRC Gorman-Rupp Co. New 0.15% +0.15
ZUO Zuora Inc. Class A New 0.15% +0.15
MLAB Mesa Laboratories Inc. New 0.15% +0.15
CUBE Cubesmart Add +8.4% 0.24% +0.14
CWT California Water Service Grp New 0.14% +0.14
SM SM Energy Co. New 0.14% +0.14
EPC Edgewell Personal Care Co. New 0.13% +0.13
BVS Bioventus Inc. Class A New 0.11% +0.11
KRG Kite Realty Group Trust New 0.11% +0.11
WSR Whitestone REIT New 0.11% +0.11
CSGS CSG Systems Intl Inc. Add +39.8% 0.15% +0.10
AA Alcoa Corp. New 0.09% +0.09
LEVI Levi Strauss & Co. Class A New 0.09% +0.09
CENX Century Aluminum Company New 0.09% +0.09
SWI Solarwinds Corp. New 0.09% +0.09
VCYT Veracyte Inc. New 0.09% +0.09
MEC Mayville Engineering Co. Inc. New 0.08% +0.08
ECVT Ecovyst Inc. Add +51.2% 0.16% +0.08
ARW Arrow Electronics Inc. New 0.08% +0.08
AMBP Ardagh Metal Packaging SA New 0.08% +0.08
ISTR Investar Holding Corp. New 0.08% +0.08
WK Workiva Inc. New 0.08% +0.08
KRO Kronos Worldwide Inc. New 0.08% +0.08
AMPH Amphastar Pharmaceuticals Inc. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 151$203.0MJNJ, WFC, CSCO, C, NEM
Q3 2025 149$200.9MJNJ, WFC, CSCO, C, JPM
Q2 2025 152$192.0MJNJ, WFC, CSCO, DIS, JPM
Q1 2025 152$190.7MJNJ, WFC, CSCO, META, COP
Q4 2024 462$310.4MJNJ, WFC, META, CSCO, COP
Q3 2024 513$338.1MJNJ, META, WFC, MRK, CSCO
Q2 2024 602$613.8MJNJ, GOOGL, JPM, META, MRK
Q1 2024 607$649.5MJPM, JNJ, META, GOOGL, CSCO