Cornerstone Investment Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Cornerstone Investment Partners, LLC reported 225 stock positions worth $2.0 billion. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 5.3%) and Fiserv (FISV, 4.8%). Compared with Q2 2024, it opened 56 new positions, sold out of 59, added to 105 and reduced 55. The biggest buy was a new position in Apollo Global Management (APO) and the biggest sale an exit from CDW (CDW).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001328062
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001328062-24-000009 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B $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 225 stocks · $2.0B
AVGO Broadcom Inc. 5.77% 676,440 $116.7M Reduce -6.3%
META Meta Platforms Inc. Class A 5.28% 186,516 $106.8M Reduce -3.9%
FISV Fiserv Inc. 4.78% 538,782 $96.8M Reduce -4.0%
GOOGL Alphabet Inc. Class A 4.65% 566,844 $94.0M Reduce -4.0%
HCA HCA Healthcare Inc. 4.35% 216,680 $88.1M Reduce -11.6%
CB Chubb Ltd. 3.98% 279,463 $80.6M Reduce -6.6%
ELV Elevance Health Inc. 3.97% 154,586 $80.4M Add +0.6%
MU Micron Technology Inc. 3.91% 763,284 $79.2M Add +10.3%
UNH Unitedhealth Group Inc. 3.87% 133,894 $78.3M Add +6.6%
V Visa Inc. Class A 3.80% 279,949 $77.0M Add +2.6%
CPAY Corpay Inc. 3.65% 235,803 $73.7M Reduce -2.2%
MSFT Microsoft Corp. 3.52% 165,311 $71.1M Add +3.3%
COR Cencora Inc. 3.49% 313,365 $70.5M Reduce -3.9%
SSNC Ss&c Technologies Holdings 3.49% 950,375 $70.5M Reduce -4.4%
TRV The Travelers Cos Inc. 3.20% 276,258 $64.7M Reduce -4.4%
AZO AutoZone Inc. 3.15% 20,233 $63.7M Reduce -25.3%
AXP American Express Co. 3.08% 229,990 $62.4M Reduce -5.8%
FANG Diamondback Energy Inc. 2.59% 303,818 $52.4M Reduce -6.0%
NSC Norfolk Southern Corp. 2.50% 203,948 $50.7M Reduce -8.4%
URI United Rentals Inc. 2.43% 60,801 $49.2M Add +8.0%
KLAC KLA Corp. 2.21% 57,756 $44.7M Reduce -14.0%
MCK McKesson Corp. 2.14% 87,666 $43.3M Add +33.3%
BND Vanguard Total Bond Market 2.00% 539,394 $40.5M Reduce -0.3%
APO Apollo Global Management Inc. 1.99% 322,933 $40.3M New
HAS Hasbro Inc. 1.98% 553,800 $40.1M Reduce -8.6%
TTWO Take-Two Interactive Softwre 1.95% 256,987 $39.5M Add +10.5%
JPM JPMorgan Chase & Co. 1.89% 181,333 $38.2M Reduce -27.2%
UPS United Parcel Service Class B 1.82% 270,390 $36.9M Reduce -9.3%
EA Electronic Arts Inc. 1.76% 248,204 $35.6M Reduce -4.4%
DG Dollar General Corp. 1.41% 336,320 $28.4M Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 1.27% 325,312 $25.6M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.86% 190,177 $17.5M Add +0.5%
CSX CSX Corp. 0.12% 72,909 $2.5M Add +1.8%
TRU Transunion 0.06% 11,248 $1.2M Add +2.2%
MUB iShares National Muni Bond E 0.05% 9,909 $1.1M Add +7.2%
CACI Caci International Inc. Class A 0.05% 1,932 $975K Add +1.1%
EVR Evercore Inc. Class A 0.05% 3,715 $941K Reduce -71.2%
WEX Wex Inc. 0.05% 4,428 $929K Add +2.4%
FIX Comfort Systems USA Inc. 0.04% 2,280 $890K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.04% 1,697 $840K Reduce -1.3%
APG Api Group Corp. 0.04% 24,725 $816K Add +0.9%
MC Moelis & Co. Class A 0.04% 11,325 $776K Reduce -77.4%
WD Walker & Dunlop Inc. 0.04% 6,755 $767K Add +1.0%
USFD US Foods Holding Corp. 0.04% 12,413 $763K Add +18.3%
CIEN Ciena Corp. 0.04% 12,376 $762K Add +2.0%
EME Emcor Group Inc. 0.04% 1,749 $753K No change
ONTO Onto Innovation Inc. 0.04% 3,491 $725K Reduce -1.2%
SKX Skechers USA Inc. Class A 0.03% 9,692 $649K Add +29.7%
DORM Dorman Products Inc. 0.03% 5,698 $645K Reduce -0.3%
MOH Molina Healthcare Inc. 0.03% 1,864 $642K Add +18.3%
VECO Veeco Instruments Inc. 0.03% 19,097 $633K Add +17.4%
SF Stifel Financial Corp. 0.03% 6,564 $616K Reduce -1.6%
SNEX Stonex Group Inc. 0.03% 7,375 $604K Add +1.6%
RYAN Ryan Specialty Holdings Inc. 0.03% 8,968 $595K Add +23.4%
MTCH Match Group Inc. 0.03% 15,540 $588K Reduce -0.8%
AMG Affiliated Managers Group 0.03% 3,198 $569K Add +3.1%
PR Permian Resources Corp. Class A 0.03% 41,745 $568K Reduce -0.6%
EEFT Euronet Worldwide Inc. 0.03% 5,620 $558K Reduce -1.4%
TNET Trinet Group Inc. 0.03% 5,699 $553K Reduce -0.2%
NVGS Navigator Holdings Ltd. 0.03% 34,296 $551K Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 9,560 $542K Add +0.3%
HCC Warrior Met Coal Inc. 0.03% 8,331 $532K Add +3.2%
CWH Camping World Holdings Inc. Class A 0.03% 21,655 $524K Reduce -75.2%
SM SM Energy Co. 0.03% 12,874 $515K Reduce -8.2%
GRBK Green Brick Partners Inc. 0.03% 6,119 $511K Add +3.1%
POWL Powell Industries Inc. 0.02% 2,247 $499K Add +5.4%
NXST Nexstar Media Group Inc. 0.02% 3,011 $498K Add +2.8%
ALIT Alight Inc. Class A 0.02% 65,317 $483K Add +0.3%
LKQ LKQ Corp. 0.02% 11,945 $477K Add +2.4%
ALG Alamo Group Inc. 0.02% 2,550 $459K Add +0.1%
SUB iShares Short-Term National 0.02% 4,106 $436K Add +7.2%
VNOM Viper Energy Inc. 0.02% 9,650 $435K Add +3.2%
WHD Cactus Inc. Class A 0.02% 7,253 $433K Reduce -1.0%
NSA National Storage Affiliates 0.02% 8,835 $426K Reduce -1.3%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 8,725 $423K Add +3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,130 $423K Reduce -2.1%
TPH Tri Pointe Homes Inc. 0.02% 9,185 $416K Add +3.2%
EXPE Expedia Group Inc. 0.02% 2,810 $416K Reduce -2.0%
VRRM Verra Mobility Corp. 0.02% 14,947 $416K Reduce -2.0%
SKYW Skywest Inc. 0.02% 4,794 $408K Add +3.2%
IDCC Interdigital Inc. 0.02% 2,856 $404K Add +3.1%
FIVE Five Below 0.02% 4,570 $404K Add +0.2%
SPNS Sapiens International Corp. 0.02% 10,633 $396K Reduce -1.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 3,639 $396K Reduce -1.4%
LITE Lumentum Holdings Inc. 0.02% 6,241 $396K Reduce -2.9%
BECN Beacon Roofing Supply Inc. 0.02% 4,564 $394K Reduce -1.9%
ASPN Aspen Aerogels Inc. 0.02% 13,965 $387K Add +3.4%
RH RH 0.02% 1,153 $386K No change
BBWI Bath & Body Works Inc. 0.02% 11,796 $377K No change
TXRH Texas Roadhouse Inc. 0.02% 2,103 $371K Reduce -21.9%
CRL Charles River Laboratories 0.02% 1,871 $369K Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,481 $338K Reduce -39.4%
ICFI Icf International Inc. 0.02% 2,009 $335K Reduce -1.9%
HWKN Hawkins Inc. 0.02% 2,617 $334K Add +3.2%
PRIM Primoris Services Corp. 0.02% 5,700 $331K Reduce -0.8%
TER Teradyne Inc. 0.02% 2,444 $327K No change
BZH Beazer Homes USA Inc. 0.02% 9,399 $321K Add +3.0%
ROAD Construction Partners Inc. Class A 0.02% 4,573 $319K Add +3.1%
GCT Gigacloud Technology Inc. Class A 0.02% 13,707 $315K Add +3.4%
MATX Matson Inc. 0.02% 2,191 $312K Add +3.2%
CRDO Credo Technology Group Holdi 0.02% 10,080 $310K Add +3.4%
MHO M/I Homes Inc. 0.02% 1,798 $308K Add +3.0%
CIGI Colliers Intl GR-Subord Vot 0.02% 2,009 $305K Reduce -2.7%
TNK Teekay Tankers Ltd. Class A 0.02% 5,232 $305K New
LRN Stride Inc. 0.02% 3,570 $305K Add +3.2%
KNSL Kinsale Capital Group Inc. 0.01% 650 $303K No change
BRKR Bruker Corp. 0.01% 4,374 $302K New
ARLO Arlo Technologies Inc. 0.01% 24,512 $297K Add +3.2%
MYRG MYR Group Inc./Delaware 0.01% 2,893 $296K Add +3.1%
GATO Gatos Silver Inc. 0.01% 19,604 $296K Add +3.5%
RSI Rush Street Interactive Inc. 0.01% 27,035 $293K Add +3.3%
CW Curtiss-Wright Corp. 0.01% 886 $291K Reduce -26.8%
STNG Scorpio Tankers Inc. 0.01% 4,044 $288K Add +3.1%
OPCH Option Care Health Inc. 0.01% 9,211 $288K New
ALKT Alkami Technology Inc. 0.01% 9,124 $288K Add +3.2%
STRL Sterling Infrastructure Inc. 0.01% 1,972 $286K Add +3.3%
PRM Perimeter Solutions SA 0.01% 21,133 $284K Add +3.1%
AIZ Assurant Inc. 0.01% 1,427 $284K Reduce -37.0%
NSIT Insight Enterprises Inc. 0.01% 1,296 $279K New
SIG Signet Jewelers Ltd. 0.01% 2,685 $277K Add +3.2%
BLKB Blackbaud Inc. 0.01% 3,266 $277K No change
CORT Corcept Therapeutics Inc. 0.01% 5,944 $275K New
CHE Chemed Corp. 0.01% 454 $273K New
SCI Service Corp. International 0.01% 3,456 $273K New
IIPR Innovative Industrial Proper 0.01% 2,013 $271K Add +3.0%
HII Huntington Ingalls Industrie 0.01% 1,013 $268K No change
ARCB Arcbest Corp. 0.01% 2,452 $266K Add +3.2%
HNI Hni Corp. 0.01% 4,927 $265K Add +3.1%
MTN Vail Resorts Inc. 0.01% 1,496 $261K New
SHAK Shake Shack Inc. Class A 0.01% 2,525 $261K Add +3.3%
CHDN Churchill Downs Inc. 0.01% 1,920 $260K New
FBIN Fortune Brands Innovations I 0.01% 2,882 $258K New
DFH Dream Finders Homes Inc. Class A 0.01% 7,106 $257K New
LMAT Lemaitre Vascular Inc. 0.01% 2,709 $252K Add +3.2%
GTM Zoominfo Technologies Inc. 0.01% 24,363 $251K Reduce -4.0%
OSPN Onespan Inc. 0.01% 15,026 $250K Add +2.9%
VITL Vital Farms Inc. 0.01% 7,124 $250K Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 435 $250K New
WOOF Petco Health and Wellness Co. 0.01% 54,848 $250K New
ULTA Ulta Beauty Inc. 0.01% 640 $249K No change
AKR Acadia Realty Trust 0.01% 10,603 $249K Add +3.1%
CRTO Criteo SA-Spon 0.01% 6,178 $249K Add +3.2%
VCYT Veracyte Inc. 0.01% 7,234 $246K New
ITRI Itron Inc. 0.01% 2,291 $245K Add +3.2%
GLNG Golar LNG Ltd. 0.01% 6,656 $245K Add +3.2%
PTGX Protagonist Therapeutics Inc. 0.01% 5,421 $244K New
FNKO Funko Inc. Class A 0.01% 19,849 $243K Add +3.2%
TFX Teleflex Inc. 0.01% 978 $242K No change
ACMR Acm Research Inc. Class A 0.01% 11,901 $242K Add +3.5%
ACI Albertsons Cos Inc. Class A 0.01% 12,946 $239K Reduce -81.8%
MCY Mercury General Corp. 0.01% 3,798 $239K New
PLUS Eplus Inc. 0.01% 2,419 $238K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 9,319 $233K New
OSW Onespaworld Holdings Ltd. 0.01% 13,908 $230K Add +3.2%
DRVN Driven Brands Holdings Inc. 0.01% 15,561 $222K Reduce -2.0%
WLDN Willdan Group Inc. 0.01% 5,388 $221K New
MWA Mueller Water Products Inc. Class A 0.01% 10,069 $218K New
APOG Apogee Enterprises Inc. 0.01% 3,119 $218K New
AHR American Healthcare REIT Inc. 0.01% 8,270 $216K New
DAKT Daktronics Inc. 0.01% 16,680 $215K Add +3.1%
UVSP Univest Financial Corp. 0.01% 7,590 $214K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 4,721 $213K New
ATMU Atmus Filtration Technologie 0.01% 5,662 $212K New
HIW Highwoods Properties Inc. 0.01% 6,326 $212K New
PRDO Perdoceo Education Corp. 0.01% 9,518 $212K New
TREE Lendingtree Inc. 0.01% 3,647 $212K New
PI Impinj Inc. 0.01% 976 $211K New
FOR Forestar Group Inc. 0.01% 6,512 $211K Add +3.3%
EPRT Essential Properties Realty 0.01% 6,171 $211K New
KRNT Kornit Digital Ltd. 0.01% 8,114 $210K New
SLVM Sylvamo Corp. 0.01% 2,425 $208K New
CARG Cargurus Inc. 0.01% 6,854 $206K New
CALM Cal-Maine Foods Inc. 0.01% 2,745 $205K New
MMSI Merit Medical Systems Inc. 0.01% 2,051 $203K New
YEXT Yext Inc. 0.01% 29,275 $203K Add +3.2%
URBN Urban Outfitters Inc. 0.01% 5,287 $203K Add +3.5%
CSTL Castle Biosciences Inc. 0.01% 7,085 $202K New
CWAN Clearwater Analytics HDS-A 0.01% 7,930 $200K New
UNFI United Natural Foods Inc. 0.01% 11,904 $200K New
WEAV Weave Communications Inc. 0.01% 15,541 $199K Add +4.4%
TTMI TTM Technologies 0.01% 10,420 $190K Add +3.3%
TRDA Entrada Therapeutics Inc. 0.01% 11,890 $190K Add +4.4%
FIGS Figs Inc. Class A 0.01% 27,379 $187K New
UIS Unisys Corp. 0.01% 32,712 $186K Add +3.3%
SWIM Latham Group Inc. 0.01% 26,978 $183K New
EVLV Evolv Technologies Holdings 0.01% 44,935 $182K New
AXGN Axogen Inc. 0.01% 12,961 $182K New
LE Lands' End Inc. 0.01% 10,471 $181K New
HLMN Hillman Solutions Corp. 0.01% 16,918 $179K New
VMEO Vimeo Inc. 0.01% 35,376 $179K Add +3.1%
UPWK Upwork Inc. 0.01% 17,061 $178K Add +3.4%
UTI Universal Technical Institut 0.01% 10,956 $178K Add +3.2%
SSYS Stratasys Ltd. 0.01% 20,425 $170K New
AGRO Adecoagro SA 0.01% 15,260 $169K Add +3.3%
OPFI Oppfi Inc. 0.01% 35,648 $169K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.01% 19,849 $168K New
PAYO Payoneer Global Inc. 0.01% 22,223 $167K New
KRO Kronos Worldwide Inc. 0.01% 13,405 $167K Add +3.2%
NEO Neogenomics Inc. 0.01% 11,250 $166K Add +3.1%
RNW Renew Energy Global PLC-A 0.01% 26,354 $166K Add +3.1%
SCS Steelcase Inc. Class A 0.01% 12,139 $164K New
SB Safe Bulkers Inc. 0.01% 31,222 $162K Add +3.1%
XHR Xenia Hotels & Resorts Inc. 0.01% 10,667 $158K Add +3.2%
VTEX Vtex Class A 0.01% 21,164 $157K New
DVAX Dynavax Technologies Corp. 0.01% 14,066 $157K New
ANGI Angi Inc. 0.01% 60,042 $155K Add +3.2%
NABL N-Able Inc. 0.01% 11,820 $154K Add +3.0%
RLX RLX Technology Inc.-ADR 0.01% 82,416 $149K Add +3.4%
HCSG Healthcare Services Group 0.01% 13,108 $146K Add +3.0%
CGNT Cognyte Software Ltd. 0.01% 21,489 $146K New
HIMX Himax Technologies Inc.-ADR 0.01% 26,486 $146K Add +3.4%
SKYT Skywater Technology Inc. 0.01% 15,793 $143K New
MQ Marqeta Inc. 0.01% 29,089 $143K Add +3.3%
DNOW Dnow Inc. 0.01% 11,036 $143K Add +3.1%
ZUO Zuora Inc. Class A 0.01% 16,381 $141K Add +3.1%
FRSH Freshworks Inc. Class A 0.01% 12,212 $140K Add +3.1%
SWBI Smith & Wesson Brands Inc. 0.01% 10,605 $138K Add +3.1%
CXM Sprinklr Inc. Class A 0.01% 17,344 $134K New
SRI Stoneridge Inc. 0.01% 11,570 $129K New
SXC Suncoke Energy Inc. 0.01% 14,704 $128K Add +3.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 10,315 $116K Add +3.1%
AVDX Avidxchange Holdings Inc. 0.01% 13,713 $111K Add +3.1%
COUR Coursera Inc. 0.01% 12,853 $102K Add +3.2%
HCAT Health Catalyst Inc. 0.00% 12,081 $98K Add +3.3%
LZ Legalzoomcom Inc. 0.00% 13,264 $84K Add +3.3%

Portfolio Sells Q2 2024 → Q3 2024
CDW CDW Corp. Sold out 0.00% −1.50
DG Dollar General Corp. Reduce -4.0% 1.41% −0.88
AZO AutoZone Inc. Reduce -25.3% 3.15% −0.81
GOOGL Alphabet Inc. Class A Reduce -4.0% 4.65% −0.66
FANG Diamondback Energy Inc. Reduce -6.0% 2.59% −0.60
JPM JPMorgan Chase & Co. Reduce -27.2% 1.89% −0.60
KLAC KLA Corp. Reduce -14.0% 2.21% −0.52
UPS United Parcel Service Class B Reduce -9.3% 1.82% −0.19
QCOM Qualcomm Inc. Sold out 0.00% −0.15
COR Cencora Inc. Reduce -3.9% 3.49% −0.14
COP Conocophillips Sold out 0.00% −0.11
MC Moelis & Co. Class A Reduce -77.4% 0.04% −0.10
AMGN Amgen Inc. Sold out 0.00% −0.10
CME Cme Group Inc. Sold out 0.00% −0.10
UNP Union Pacific Corp. Sold out 0.00% −0.10
CMI Cummins Inc. Sold out 0.00% −0.09
OMF Onemain Holdings Inc. Sold out 0.00% −0.09
EVR Evercore Inc. Class A Reduce -71.2% 0.05% −0.09
STX Seagate Technology Holdings Sold out 0.00% −0.08
TROW T Rowe Price Group Inc. Sold out 0.00% −0.08
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
KHC The Kraft Heinz Co. Sold out 0.00% −0.07
OWL Blue Owl Capital Inc. Sold out 0.00% −0.07
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.07
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.07
ACI Albertsons Cos Inc. Class A Reduce -81.8% 0.01% −0.06
CWH Camping World Holdings Inc. Class A Reduce -75.2% 0.03% −0.05
EA Electronic Arts Inc. Reduce -4.4% 1.76% −0.03
GIL Gildan Activewear Inc. Sold out 0.00% −0.02
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.02
BTDR Bitdeer Technologies Group-A Sold out 0.00% −0.01
CRS Carpenter Technology Sold out 0.00% −0.01
SEM Select Medical Holdings Corp. Sold out 0.00% −0.01
NOV Nov Inc. Sold out 0.00% −0.01
VTLE Vital Energy Inc. Sold out 0.00% −0.01
FROG Jfrog Ltd. Sold out 0.00% −0.01
CRMT America's Car-Mart Inc. Sold out 0.00% −0.01
DBX Dropbox Inc. Class A Sold out 0.00% −0.01
HSIC Henry Schein Inc. Sold out 0.00% −0.01
RSKD Riskified Ltd. Class A Sold out 0.00% −0.01
OLLI Ollie's Bargain Outlet Holdi Reduce -39.4% 0.02% −0.01
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.01
ITRN Ituran Location and Control Sold out 0.00% −0.01
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.01
CAMT Camtek Ltd. Sold out 0.00% −0.01
WKME Walkme Ltd. Sold out 0.00% −0.01
AVPT Avepoint Inc. Sold out 0.00% −0.01
NSSC Napco Security Technologies Sold out 0.00% −0.01
AD Array Digital Infrastructure Sold out 0.00% −0.01
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
APO Apollo Global Management Inc. New 1.99% +1.99
UNH Unitedhealth Group Inc. Add +6.6% 3.87% +0.71
URI United Rentals Inc. Add +8.0% 2.43% +0.64
V Visa Inc. Class A Add +2.6% 3.80% +0.27
MCK McKesson Corp. Add +33.3% 2.14% +0.25
TTWO Take-Two Interactive Softwre Add +10.5% 1.95% +0.17
TRU Transunion Add +2.2% 0.06% +0.02
TNK Teekay Tankers Ltd. Class A New 0.02% +0.02
BRKR Bruker Corp. New 0.01% +0.01
OPCH Option Care Health Inc. New 0.01% +0.01
NSIT Insight Enterprises Inc. New 0.01% +0.01
CORT Corcept Therapeutics Inc. New 0.01% +0.01
CHE Chemed Corp. New 0.01% +0.01
SCI Service Corp. International New 0.01% +0.01
MTN Vail Resorts Inc. New 0.01% +0.01
CHDN Churchill Downs Inc. New 0.01% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
DFH Dream Finders Homes Inc. Class A New 0.01% +0.01
WOOF Petco Health and Wellness Co. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US New 0.01% +0.01
VCYT Veracyte Inc. New 0.01% +0.01
PTGX Protagonist Therapeutics Inc. New 0.01% +0.01
PLUS Eplus Inc. New 0.01% +0.01
MCY Mercury General Corp. New 0.01% +0.01
KNSA Kiniksa Pharmaceuticals Inte New 0.01% +0.01
WLDN Willdan Group Inc. New 0.01% +0.01
APOG Apogee Enterprises Inc. New 0.01% +0.01
MWA Mueller Water Products Inc. Class A New 0.01% +0.01
AHR American Healthcare REIT Inc. New 0.01% +0.01
UVSP Univest Financial Corp. New 0.01% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
HIW Highwoods Properties Inc. New 0.01% +0.01
TREE Lendingtree Inc. New 0.01% +0.01
NWPX NWPX Infrastructure Inc. New 0.01% +0.01
PRDO Perdoceo Education Corp. New 0.01% +0.01
EPRT Essential Properties Realty New 0.01% +0.01
PI Impinj Inc. New 0.01% +0.01
KRNT Kornit Digital Ltd. New 0.01% +0.01
SLVM Sylvamo Corp. New 0.01% +0.01
USFD US Foods Holding Corp. Add +18.3% 0.04% +0.01
CALM Cal-Maine Foods Inc. New 0.01% +0.01
CARG Cargurus Inc. New 0.01% +0.01
CSTL Castle Biosciences Inc. New 0.01% +0.01
MMSI Merit Medical Systems Inc. New 0.01% +0.01
CWAN Clearwater Analytics HDS-A New 0.01% +0.01
UNFI United Natural Foods Inc. New 0.01% +0.01
POWL Powell Industries Inc. Add +5.4% 0.02% +0.01
FIGS Figs Inc. Class A New 0.01% +0.01
SWIM Latham Group Inc. New 0.01% +0.01
AXGN Axogen Inc. 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