Cornerstone Investment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Cornerstone Investment Partners, LLC reported 233 stock positions worth $2.1 billion. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Micron Technology (MU, 4.9%) and Meta Platforms Class A (META, 4.7%). Compared with Q4 2023, it opened 51 new positions, sold out of 46, added to 71 and reduced 29. The biggest buy was a new position in McKesson (MCK) and the biggest sale an exit from Johnson & Johnson (JNJ).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001328062
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001328062-24-000004 ↗ filed Apr 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 233 stocks · $2.1B
AVGO Broadcom Inc. 5.36% 82,964 $110.0M Reduce -11.0%
MU Micron Technology Inc. 4.88% 848,031 $100.0M Reduce -1.4%
META Meta Platforms Inc. Class A 4.68% 197,500 $95.9M Reduce -0.9%
FISV Fiserv Inc. 4.43% 568,472 $90.9M Add +2.5%
GOOGL Alphabet Inc. Class A 4.42% 600,612 $90.7M Add +1.9%
AZO AutoZone Inc. 4.21% 27,421 $86.4M Add +15.2%
HCA HCA Healthcare Inc. 4.04% 248,293 $82.8M Reduce -1.0%
ELV Elevance Health Inc. 3.94% 155,969 $80.9M Add +1.8%
CB Chubb Ltd. 3.83% 303,149 $78.6M Reduce -0.3%
COR Cencora Inc. 3.59% 303,113 $73.7M Add +0.3%
FANG Diamondback Energy Inc. 3.48% 360,169 $71.4M Reduce -1.5%
V Visa Inc. Class A 3.42% 250,996 $70.0M Add +4.6%
TRV The Travelers Cos Inc. 3.29% 293,030 $67.4M Add +0.5%
CPAY Corpay Inc. 3.28% 217,990 $67.3M Add +21.2%
SSNC Ss&c Technologies Holdings 3.17% 1,008,141 $64.9M Add +8.8%
UNH Unitedhealth Group Inc. 3.07% 127,259 $63.0M Add +1.1%
JPM JPMorgan Chase & Co. 2.87% 294,275 $58.9M Reduce -8.2%
AXP American Express Co. 2.82% 253,698 $57.8M Add +0.3%
NSC Norfolk Southern Corp. 2.80% 224,866 $57.3M Add +32.3%
DG Dollar General Corp. 2.39% 314,053 $49.0M Add +21.9%
SWK Stanley Black & Decker Inc. 2.38% 498,434 $48.8M Reduce -8.7%
MSFT Microsoft Corp. 2.36% 114,806 $48.3M Reduce -0.9%
KLAC KLA Corp. 2.33% 68,386 $47.8M Reduce -0.5%
BND Vanguard Total Bond Market 1.94% 548,609 $39.8M Add +12.9%
MCK McKesson Corp. 1.75% 66,734 $35.8M New
CDW CDW Corp. 1.72% 137,657 $35.2M Reduce -0.6%
TTWO Take-Two Interactive Softwre 1.71% 235,827 $35.0M Add +18.1%
EA Electronic Arts Inc. 1.70% 263,343 $34.9M Reduce -0.2%
HAS Hasbro Inc. 1.69% 613,745 $34.7M Add +1.3%
TSN Tyson Foods Inc. Class A 1.69% 590,154 $34.7M Add +2.0%
BSV Vanguard Short-Term Bond ETF 1.23% 328,802 $25.2M Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 175,045 $16.1M Add +8.2%
UPS United Parcel Service Class B 0.21% 29,521 $4.4M Add +11.9%
MC Moelis & Co. Class A 0.13% 46,171 $2.6M Reduce -0.2%
EVR Evercore Inc. Class A 0.13% 13,415 $2.6M Add +0.2%
COP Conocophillips 0.12% 20,110 $2.6M No change
QCOM Qualcomm Inc. 0.12% 14,768 $2.5M No change
CWH Camping World Holdings Inc. Class A 0.11% 77,579 $2.2M Add +0.1%
CME Cme Group Inc. 0.10% 9,845 $2.1M No change
UNP Union Pacific Corp. 0.10% 8,558 $2.1M Add +11.7%
STX Seagate Technology Holdings 0.10% 22,343 $2.1M Reduce -16.7%
CMI Cummins Inc. 0.10% 6,753 $2.0M No change
OMF Onemain Holdings Inc. 0.09% 37,848 $1.9M No change
CTRA Coterra Energy Inc. 0.09% 68,987 $1.9M Reduce -0.1%
AMGN Amgen Inc. 0.09% 6,253 $1.8M Add +0.1%
KHC The Kraft Heinz Co. 0.08% 45,438 $1.7M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 13,745 $1.7M No change
ACI Albertsons Cos Inc. Class A 0.07% 70,604 $1.5M Add +58.7%
BAH Booz Allen Hamilton Holdings 0.07% 8,972 $1.3M No change
MUB iShares National Muni Bond E 0.05% 10,315 $1.1M Add +37.3%
RIO Rio Tinto PLC-Spon ADR 0.05% 16,823 $1.1M New
FIX Comfort Systems USA Inc. 0.05% 3,113 $989K Add +0.2%
APG Api Group Corp. 0.05% 24,613 $967K Reduce -0.1%
EME Emcor Group Inc. 0.05% 2,655 $930K No change
WEX Wex Inc. 0.04% 3,250 $772K Reduce -0.8%
TRU Transunion 0.04% 9,586 $765K Add +1.4%
PR Permian Resources Corp. Class A 0.04% 41,740 $737K Add +3.3%
ONTO Onto Innovation Inc. 0.04% 4,038 $731K Reduce -19.7%
GS Goldman Sachs Group Inc. 0.04% 1,750 $731K Add +0.6%
CACI Caci International Inc. Class A 0.04% 1,920 $727K Add +0.2%
SM SM Energy Co. 0.03% 14,056 $701K Add +0.6%
MOD Modine Manufacturing Co. 0.03% 7,041 $670K No change
MOH Molina Healthcare Inc. 0.03% 1,581 $650K Add +0.9%
LKQ LKQ Corp. 0.03% 11,919 $637K Add +0.4%
EEFT Euronet Worldwide Inc. 0.03% 5,672 $624K Add +0.2%
CI The Cigna Group 0.03% 1,669 $606K New
ALG Alamo Group Inc. 0.03% 2,623 $599K Add +0.1%
TNET Trinet Group Inc. 0.03% 4,519 $599K Add +1.1%
CIEN Ciena Corp. 0.03% 11,983 $593K Add +9.0%
BBWI Bath & Body Works Inc. 0.03% 11,736 $587K No change
VECO Veeco Instruments Inc. 0.03% 16,484 $580K New
MTCH Match Group Inc. 0.03% 15,791 $573K Add +1.3%
USFD US Foods Holding Corp. 0.03% 10,437 $563K Add +0.2%
AIZ Assurant Inc. 0.03% 2,973 $560K Reduce -0.2%
WD Walker & Dunlop Inc. 0.03% 5,333 $539K Reduce -12.8%
NVGS Navigator Holdings Ltd. 0.03% 34,975 $537K Reduce -16.1%
MYRG MYR Group Inc./Delaware 0.03% 3,035 $536K No change
HCC Warrior Met Coal Inc. 0.03% 8,732 $530K No change
VTLE Vital Energy Inc. 0.03% 10,085 $530K Reduce -1.1%
AMG Affiliated Managers Group 0.03% 3,118 $522K Add +0.6%
SF Stifel Financial Corp. 0.03% 6,633 $519K Add +0.2%
NXST Nexstar Media Group Inc. 0.02% 2,911 $502K Add +1.0%
SNEX Stonex Group Inc. 0.02% 7,128 $501K No change
TXRH Texas Roadhouse Inc. 0.02% 3,195 $494K Add +1.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 3,574 $475K Add +2.9%
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,898 $469K Add +0.2%
ALIT Alight Inc. Class A 0.02% 46,782 $461K Add +35.6%
BECN Beacon Roofing Supply Inc. 0.02% 4,670 $458K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,162 $457K Add +1.4%
SKX Skechers USA Inc. Class A 0.02% 7,428 $455K Add +0.6%
ENS Enersys 0.02% 4,738 $448K No change
SUB iShares Short-Term National 0.02% 4,273 $448K Add +27.6%
FIVE Five Below 0.02% 2,351 $426K Add +0.2%
GTM Zoominfo Technologies Inc. 0.02% 25,229 $404K Add +1.3%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 9,145 $402K No change
RH RH 0.02% 1,148 $400K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,212 $394K Add +0.3%
EXPE Expedia Group Inc. 0.02% 2,853 $393K No change
GIL Gildan Activewear Inc. 0.02% 10,555 $392K Add +1.8%
VNOM Viper Energy Inc. 0.02% 10,116 $389K New
GRBK Green Brick Partners Inc. 0.02% 6,418 $387K No change
GCT Gigacloud Technology Inc. Class A 0.02% 14,320 $383K No change
WHD Cactus Inc. Class A 0.02% 7,611 $381K Add +35.4%
VRRM Verra Mobility Corp. 0.02% 15,164 $379K Add +36.1%
CRL Charles River Laboratories 0.02% 1,397 $379K Add +1.8%
DORM Dorman Products Inc. 0.02% 3,911 $377K Add +0.3%
TPH Tri Pointe Homes Inc. 0.02% 9,631 $372K No change
ARCB Arcbest Corp. 0.02% 2,570 $366K No change
ACMR Acm Research Inc. Class A 0.02% 12,443 $363K Reduce -1.2%
SKYW Skywest Inc. 0.02% 5,026 $347K No change
SPNS Sapiens International Corp. 0.02% 10,723 $345K Add +0.2%
POWL Powell Industries Inc. 0.02% 2,332 $332K No change
DFH Dream Finders Homes Inc. Class A 0.02% 7,459 $326K No change
ARLO Arlo Technologies Inc. 0.02% 25,681 $325K Add +0.6%
FROG Jfrog Ltd. 0.02% 7,316 $324K No change
BZH Beazer Homes USA Inc. 0.02% 9,859 $323K No change
TNK Teekay Tankers Ltd. Class A 0.02% 5,484 $320K No change
IDCC Interdigital Inc. 0.02% 2,994 $319K No change
CW Curtiss-Wright Corp. 0.01% 1,204 $308K Reduce -26.7%
ICFI Icf International Inc. 0.01% 2,036 $307K Add +0.3%
STNG Scorpio Tankers Inc. 0.01% 4,241 $303K No change
LITE Lumentum Holdings Inc. 0.01% 6,390 $303K Add +0.3%
NOV Nov Inc. 0.01% 15,354 $300K Reduce -27.1%
HII Huntington Ingalls Industrie 0.01% 1,008 $294K No change
TGLS Tecnoglass Holdings Inc. 0.01% 5,645 $294K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 5,273 $293K New
SIG Signet Jewelers Ltd. 0.01% 2,817 $282K No change
REVG Rev Group Inc. 0.01% 12,580 $278K No change
ITRN Ituran Location and Control 0.01% 9,870 $276K Add +0.3%
SHAK Shake Shack Inc. Class A 0.01% 2,645 $275K New
TER Teradyne Inc. 0.01% 2,434 $275K New
FOR Forestar Group Inc. 0.01% 6,820 $274K No change
ROAD Construction Partners Inc. Class A 0.01% 4,800 $270K No change
HSIC Henry Schein Inc. 0.01% 3,559 $269K Add +2.2%
VCEL Vericel Corp. 0.01% 5,100 $265K New
CRMT America's Car-Mart Inc. 0.01% 4,079 $261K Add +2.9%
MATX Matson Inc. 0.01% 2,298 $258K No change
ASPN Aspen Aerogels Inc. 0.01% 14,606 $257K No change
MHO M/I Homes Inc. 0.01% 1,886 $257K No change
ARHS Arhaus Inc. 0.01% 16,677 $257K No change
LPLA LPL Financial Holdings Inc. 0.01% 963 $254K Reduce -4.8%
RPD RAPID7 Inc. 0.01% 5,180 $254K No change
SEM Select Medical Holdings Corp. 0.01% 8,398 $253K New
DBX Dropbox Inc. Class A 0.01% 10,266 $249K No change
DRVN Driven Brands Holdings Inc. 0.01% 15,791 $249K Add +0.3%
FBIN Fortune Brands Innovations I 0.01% 2,941 $249K No change
NX Quanex Building Products 0.01% 6,474 $249K New
CIGI Colliers Intl GR-Subord Vot 0.01% 1,997 $244K Add +0.3%
TNC Tennant Co. 0.01% 1,990 $242K New
URBN Urban Outfitters Inc. 0.01% 5,526 $240K New
LRN Stride Inc. 0.01% 3,744 $236K No change
ALKT Alkami Technology Inc. 0.01% 9,562 $235K No change
HNI Hni Corp. 0.01% 5,169 $233K No change
RAMP Liveramp Holdings Inc. 0.01% 6,718 $232K No change
STRL Sterling Infrastructure Inc. 0.01% 2,065 $228K New
OPRA Opera Ltd.-ADR 0.01% 14,382 $227K No change
CRTO Criteo SA-Spon 0.01% 6,474 $227K New
RUSHA Rush Enterprises Inc. Class A 0.01% 4,201 $225K No change
PLAB Photronics Inc. 0.01% 7,911 $224K No change
CRDO Credo Technology Group Holdi 0.01% 10,540 $223K No change
PUBM Pubmatic Inc. Class A 0.01% 9,371 $222K New
ITRI Itron Inc. 0.01% 2,400 $222K New
TFX Teleflex Inc. 0.01% 973 $220K No change
IIPR Innovative Industrial Proper 0.01% 2,115 $219K No change
UPWK Upwork Inc. 0.01% 17,839 $219K Add +0.9%
STKL Sunopta Inc. 0.01% 31,181 $214K No change
MGPI MGP Ingredients Inc. 0.01% 2,469 $213K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,477 $211K Add +0.2%
HWKN Hawkins Inc. 0.01% 2,740 $210K New
RSKD Riskified Ltd. Class A 0.01% 38,817 $210K No change
AEO American Eagle Outfitters 0.01% 8,137 $210K New
CRS Carpenter Technology 0.01% 2,929 $209K No change
TEX Terex Corp. 0.01% 3,237 $208K New
ZEUS Olympic Steel Inc. 0.01% 2,920 $207K New
AVT Avnet Inc. 0.01% 4,158 $206K No change
GBX Greenbrier Companies Inc. 0.01% 3,949 $206K New
MCY Mercury General Corp. 0.01% 3,982 $205K New
EZPW Ezcorp Inc. Class A 0.01% 18,124 $205K No change
OSW Onespaworld Holdings Ltd. 0.01% 14,575 $193K No change
AKR Acadia Realty Trust 0.01% 11,254 $191K No change
LSEA Landsea Homes Corp. 0.01% 13,035 $189K New
AVDX Avidxchange Holdings Inc. 0.01% 14,381 $189K No change
COUR Coursera Inc. 0.01% 13,465 $189K No change
SCS Steelcase Inc. Class A 0.01% 14,340 $188K New
LZ Legalzoomcom Inc. 0.01% 13,890 $185K No change
YEXT Yext Inc. 0.01% 30,672 $185K No change
WEAV Weave Communications Inc. 0.01% 16,102 $185K No change
RSI Rush Street Interactive Inc. 0.01% 28,300 $184K New
XRX Xerox Holdings Corp. 0.01% 10,275 $184K No change
OSPN Onespan Inc. 0.01% 15,797 $184K No change
CIFR Cipher Digital Inc. 0.01% 35,640 $184K New
UTI Universal Technical Institut 0.01% 11,473 $183K New
OPLN Openlane Inc. 0.01% 10,330 $179K No change
OSCR Oscar Health Inc. Class A 0.01% 11,955 $178K New
AGRO Adecoagro SA 0.01% 15,985 $176K New
DNOW Dnow Inc. 0.01% 11,575 $176K New
DAKT Daktronics Inc. 0.01% 17,490 $174K New
SXC Suncoke Energy Inc. 0.01% 15,402 $174K New
FPI Farmland Partners Inc. 0.01% 15,600 $173K New
TTMI TTM Technologies 0.01% 11,029 $173K No change
GATO Gatos Silver Inc. 0.01% 20,500 $172K New
HCSG Healthcare Services Group 0.01% 13,745 $172K New
UAA Under Armour Inc. Class A 0.01% 23,205 $171K New
CTKB Cytek Biosciences Inc. 0.01% 25,454 $171K New
MWA Mueller Water Products Inc. Class A 0.01% 10,550 $170K New
MCS Marcus Corporation 0.01% 11,857 $169K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 10,807 $169K No change
CLDT Chatham Lodging Trust 0.01% 16,645 $168K New
INVA Innoviva Inc. 0.01% 11,033 $168K No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 14,654 $168K New
XHR Xenia Hotels & Resorts Inc. 0.01% 11,175 $168K New
VRE Veris Residential Inc. 0.01% 11,005 $167K New
TCMD Tactile Systems Technology I 0.01% 10,281 $167K New
LYTS Lsi Industries Inc. 0.01% 11,014 $167K New
ANGI Angi Inc. 0.01% 62,920 $165K New
NABL N-Able Inc. 0.01% 12,405 $162K No change
CFFN Capitol Federal Financial Inc. 0.01% 27,046 $161K No change
HNST The Honest Co. Inc. 0.01% 39,750 $161K New
HIMS Hims & Hers Health Inc. 0.01% 10,380 $161K New
BRY Berry Corp. 0.01% 19,665 $158K No change
PGY Pagaya Technologies Ltd. Class A 0.01% 15,656 $158K New
GT Goodyear Tire & Rubber Co. 0.01% 11,430 $157K Reduce -2.7%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 45,290 $156K Reduce -1.0%
GME Gamestop Corp. Class A 0.01% 12,205 $153K New
VMEO Vimeo Inc. 0.01% 37,068 $152K No change
DEA Easterly Govt Pptys Inc. 0.01% 13,062 $150K No change
SEMR Semrush Holdings Inc. Class A 0.01% 10,804 $143K No change
DVAX Dynavax Technologies Corp. 0.01% 11,421 $142K Add +1.3%
CXM Sprinklr Inc. Class A 0.01% 11,290 $139K No change
WKME Walkme Ltd. 0.01% 16,000 $138K No change
MTTR Matterport Inc. 0.01% 49,415 $112K No change
HCAT Health Catalyst Inc. 0.00% 12,639 $95K No change
IQ Iqiyi Inc.-ADR 0.00% 20,130 $85K No change

Portfolio Sells Q4 2023 → Q1 2024
JNJ Johnson & Johnson Sold out 0.00% −2.77
SWK Stanley Black & Decker Inc. Reduce -8.7% 2.38% −0.63
AVGO Broadcom Inc. Reduce -11.0% 5.36% −0.49
EA Electronic Arts Inc. Reduce -0.2% 1.70% −0.33
JPM JPMorgan Chase & Co. Reduce -8.2% 2.87% −0.19
CVX Chevron Corp. Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -0.9% 2.36% −0.10
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.07
CDW CDW Corp. Reduce -0.6% 1.72% −0.05
CB Chubb Ltd. Reduce -0.3% 3.83% −0.04
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
STX Seagate Technology Holdings Reduce -16.7% 0.10% −0.03
MC Moelis & Co. Class A Reduce -0.2% 0.13% −0.02
VNOM Viper Energy Partners LP Sold out 0.00% −0.02
NVMI Nova Ltd. Sold out 0.00% −0.02
CAMT Camtek Ltd. Sold out 0.00% −0.02
BCC Boise Cascade Co. Sold out 0.00% −0.01
ORGO Organogenesis Holdings Inc. Sold out 0.00% −0.01
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.01
UDMY Udemy Inc. Sold out 0.00% −0.01
AL Sumisho Air Lease Corp. Sold out 0.00% −0.01
CXW Corecivic Inc. Sold out 0.00% −0.01
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Reduce -0.1% 0.08% −0.01
CWCO Consolidated Water Co.-Ord SH Sold out 0.00% −0.01
NVRI Enviri Corp. Sold out 0.00% −0.01
SPXC SPX Technologies Inc. Sold out 0.00% −0.01
PERI Perion Network Ltd. Sold out 0.00% −0.01
PRFT Perficient Inc. Sold out 0.00% −0.01
WD Walker & Dunlop Inc. Reduce -12.8% 0.03% −0.01
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.01
OSUR Orasure Technologies Inc. Sold out 0.00% −0.01
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.01
PLUS Eplus Inc. Sold out 0.00% −0.01
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −0.01
INFN Infinera Corp. Sold out 0.00% −0.01
MVST Microvast Holdings Inc. Sold out 0.00% −0.01
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.01
LXP LXP Industrial Trust Sold out 0.00% −0.01
AUDC Audiocodes Ltd. Sold out 0.00% −0.01
NOV Nov Inc. Reduce -27.1% 0.01% −0.01
NTGR Netgear Inc. Sold out 0.00% −0.01
QNST Quinstreet Inc. Sold out 0.00% −0.01
ZIP Ziprecruiter Inc. Class A Sold out 0.00% −0.01
ZUO Zuora Inc. Class A Sold out 0.00% −0.01
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.01
LILAK Liberty Latin Americ Class C Sold out 0.00% −0.01
SITC Site Centers Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
MCK McKesson Corp. New 1.75% +1.75
AZO AutoZone Inc. Add +15.2% 4.21% +0.75
NSC Norfolk Southern Corp. Add +32.3% 2.80% +0.53
CPAY Corpay Inc. Add +21.2% 3.28% +0.42
DG Dollar General Corp. Add +21.9% 2.39% +0.42
FISV Fiserv Inc. Add +2.5% 4.43% +0.29
TRV The Travelers Cos Inc. Add +0.5% 3.29% +0.16
AXP American Express Co. Add +0.3% 2.82% +0.15
COR Cencora Inc. Add +0.3% 3.59% +0.10
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
CI The Cigna Group New 0.03% +0.03
VECO Veeco Instruments Inc. New 0.03% +0.03
VNOM Viper Energy Inc. New 0.02% +0.02
ACI Albertsons Cos Inc. Class A Add +58.7% 0.07% +0.02
RYAN Ryan Specialty Holdings Inc. New 0.01% +0.01
SHAK Shake Shack Inc. Class A New 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01
VCEL Vericel Corp. New 0.01% +0.01
FIX Comfort Systems USA Inc. Add +0.2% 0.05% +0.01
SEM Select Medical Holdings Corp. New 0.01% +0.01
NX Quanex Building Products New 0.01% +0.01
TNC Tennant Co. New 0.01% +0.01
URBN Urban Outfitters Inc. New 0.01% +0.01
CRTO Criteo SA-Spon New 0.01% +0.01
STRL Sterling Infrastructure Inc. New 0.01% +0.01
ITRI Itron Inc. New 0.01% +0.01
PUBM Pubmatic Inc. Class A New 0.01% +0.01
HWKN Hawkins Inc. New 0.01% +0.01
AEO American Eagle Outfitters New 0.01% +0.01
TEX Terex Corp. New 0.01% +0.01
ZEUS Olympic Steel Inc. New 0.01% +0.01
GBX Greenbrier Companies Inc. New 0.01% +0.01
MCY Mercury General Corp. New 0.01% +0.01
LSEA Landsea Homes Corp. New 0.01% +0.01
SCS Steelcase Inc. Class A New 0.01% +0.01
CIFR Cipher Digital Inc. New 0.01% +0.01
RSI Rush Street Interactive Inc. New 0.01% +0.01
UTI Universal Technical Institut New 0.01% +0.01
OSCR Oscar Health Inc. Class A New 0.01% +0.01
DNOW Dnow Inc. New 0.01% +0.01
AGRO Adecoagro SA New 0.01% +0.01
DAKT Daktronics Inc. New 0.01% +0.01
SXC Suncoke Energy Inc. New 0.01% +0.01
FPI Farmland Partners Inc. New 0.01% +0.01
GATO Gatos Silver Inc. New 0.01% +0.01
HCSG Healthcare Services Group New 0.01% +0.01
UAA Under Armour Inc. Class A New 0.01% +0.01
CTKB Cytek Biosciences Inc. New 0.01% +0.01
MUB iShares National Muni Bond E Add +37.3% 0.05% +0.01
MWA Mueller Water Products Inc. Class A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$3.0BKLAC, AMAT, GOOGL, MU, TSM
Q1 2026 291$2.4BGOOGL, KLAC, AMAT, TSM, AVGO
Q4 2025 219$2.6BGOOGL, MU, AVGO, META, KLAC
Q3 2025 210$2.4BGOOGL, META, AVGO, MU, KLAC
Q2 2025 210$2.3BAVGO, META, GOOGL, V, MU
Q1 2025 188$2.1BMETA, COR, V, GOOGL, FISV
Q4 2024 245$2.0BAVGO, META, GOOGL, FISV, V
Q3 2024 225$2.0BAVGO, META, FISV, GOOGL, HCA
Q2 2024 228$2.0BAVGO, GOOGL, META, MU, FISV
Q1 2024 233$2.1BAVGO, MU, META, FISV, GOOGL