Edgestream Partners, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Edgestream Partners, L.P. reported 783 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.4%) and Nvidia (NVDA, 1.3%). Compared with Q4 2023, it opened 266 new positions, sold out of 283, added to 323 and reduced 194. The biggest buy was Microsoft (MSFT, shares +162%) and the biggest sale Apple (AAPL, shares −37%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0001535061-24-000002 ↗ filed May 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 783 stocks · $2.0B

SPY SS SPDR S&P 500 ETF Trust-US 3.33% 127,622 $66.8M Add +46.4%
QQQ Invesco QQQ Trust Series 1 2.37% 106,952 $47.5M Add +59.9%
NVDA Nvidia Corp. 1.33% 29,611 $26.8M Add +4.1%
MSFT Microsoft Corp. 1.10% 52,247 $22.0M Add +162.1%
META Meta Platforms Inc. Class A 0.85% 35,119 $17.1M Add +6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.74% 191,214 $14.9M Add +216.3%
AAPL Apple Inc. 0.55% 63,823 $10.9M Reduce -37.0%
MCK McKesson Corp. 0.53% 19,783 $10.6M Add +2628.7%
VOO Vanguard S&P 500 ETF 0.48% 19,964 $9.6M Add +28.8%
COR Cencora Inc. 0.47% 39,029 $9.5M Add +1323.4%
PECO Phillips Edison & Company Inc. 0.46% 255,978 $9.2M Add +172.4%
RSG Republic Services Inc. 0.46% 47,743 $9.1M Add +138.9%
TRGP Targa Resources Corp. 0.46% 81,554 $9.1M Add +19.5%
BRBR Bellring Brands Inc. 0.45% 153,351 $9.1M Add +94.3%
IVV iShares Core S&P 500 ETF 0.45% 17,000 $8.9M Add +52.9%
GOLF Acushnet Holdings Corp. 0.44% 132,742 $8.8M New
AMD Advanced Micro Devices 0.42% 46,562 $8.4M Add +456.7%
VC Visteon Corp. 0.42% 71,112 $8.4M Add +370.4%
SHW The Sherwin-Williams Co. 0.41% 23,664 $8.2M Add +47.4%
EGP Eastgroup Properties Inc. 0.40% 45,080 $8.1M Add +34.6%
FBP First Bancorp Puerto Rico 0.40% 459,484 $8.1M Add +44.4%
CAT Caterpillar Inc. 0.40% 21,912 $8.0M Add +1220.8%
BRO Brown & Brown Inc. 0.40% 91,269 $8.0M New
KLIC Kulicke & Soffa Industries 0.39% 156,958 $7.9M Add +133.9%
ARES Ares Management Corp. Class A 0.39% 59,025 $7.8M Add +108.5%
TQQQ Proshares Ultrapro QQQ 0.39% 125,900 $7.8M Add +67.7%
MANH Manhattan Associates Inc. 0.38% 30,751 $7.7M Add +1109.2%
WTS Watts Water Technologies-A 0.38% 36,185 $7.7M Add +24.5%
SEB Seaboard Corp. 0.37% 2,327 $7.5M Add +187.6%
DOW Dow Inc. 0.37% 129,006 $7.5M Add +660.4%
AMZN Amazon.com Inc. 0.37% 41,389 $7.5M Add +22.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.37% 113,790 $7.4M Add +82.8%
CPT Camden Property Trust 0.37% 75,335 $7.4M Add +107.4%
REGN Regeneron Pharmaceuticals 0.37% 7,639 $7.4M New
PGR Progressive Corp. 0.36% 35,320 $7.3M Add +51.6%
APAM Artisan Partners Asset Ma -A 0.36% 159,208 $7.3M New
POOL Pool Corp. 0.36% 17,893 $7.2M New
ESI Element Solutions Inc. 0.35% 284,428 $7.1M Add +207.3%
BHF Brighthouse Financial Inc. 0.35% 136,460 $7.0M Add +657.3%
CE Celanese Corp. 0.35% 40,859 $7.0M New
TT Trane Technologies PLC 0.35% 23,331 $7.0M Add +50.3%
GPI Group 1 Automotive Inc. 0.35% 23,856 $7.0M Add +227.2%
NLY Annaly Capital Management Inc. 0.35% 352,796 $6.9M Add +368.2%
SKX Skechers USA Inc. Class A 0.34% 112,819 $6.9M Add +69.7%
MAR Marriott International Class A 0.34% 27,383 $6.9M Add +1641.9%
NAVI Navient Corp. 0.34% 386,379 $6.7M Add +90.9%
RVTY Revvity Inc. 0.33% 63,471 $6.7M New
ONTO Onto Innovation Inc. 0.33% 36,720 $6.6M New
DHR Danaher Corp. 0.33% 26,109 $6.5M Add +56.0%
OKE Oneok Inc. 0.32% 81,071 $6.5M Add +2435.8%
HLNE Hamilton Lane Inc. Class A 0.32% 57,603 $6.5M New
COST Costco Wholesale Corp. 0.32% 8,704 $6.4M Add +133.8%
AEIS Advanced Energy Industries 0.32% 62,380 $6.4M New
MPWR Monolithic Power Systems Inc. 0.31% 9,281 $6.3M Add +540.1%
ELS Equity Lifestyle Properties 0.31% 97,400 $6.3M New
TSLA Tesla Inc. 0.31% 35,441 $6.2M Reduce -7.0%
ABG Asbury Automotive Group 0.31% 26,015 $6.1M Add +450.6%
HWM Howmet Aerospace Inc. 0.31% 89,530 $6.1M Add +174.6%
ACT Enact Holdings Inc. 0.31% 196,292 $6.1M Add +66.6%
PM Philip Morris International 0.30% 66,372 $6.1M Add +406.3%
UGI Ugi Corp. 0.30% 247,538 $6.1M Add +97.5%
HUM Humana Inc. 0.30% 17,506 $6.1M Add +181.1%
DAL Delta Air Lines Inc. 0.30% 125,460 $6.0M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.30% 110,608 $6.0M Add +19.3%
OPCH Option Care Health Inc. 0.30% 178,631 $6.0M Add +726.6%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 76,810 $5.9M Add +44.2%
GM General Motors Co. 0.29% 130,382 $5.9M Add +213.7%
PNR Pentair PLC 0.29% 69,138 $5.9M Add +558.5%
INST Instructure Holdings Inc. 0.29% 276,195 $5.9M New
PKG Packaging Corp. of America 0.29% 31,115 $5.9M Add +564.4%
HLI Houlihan Lokey Inc. 0.29% 46,014 $5.9M Add +193.8%
KDP Keurig Dr Pepper Inc. 0.29% 191,984 $5.9M Add +1593.3%
LSTR Landstar System Inc. 0.29% 30,425 $5.9M Add +445.7%
HUBG Hub Group Inc. Class A 0.29% 135,190 $5.8M New
PIPR Piper Sandler Cos 0.29% 29,404 $5.8M Add +295.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.29% 137,982 $5.8M New
PK Park Hotels & Resorts Inc. 0.29% 333,272 $5.8M Add +46.5%
NVST Envista Holdings Corp. 0.29% 272,505 $5.8M Add +45.1%
ABCB Ameris Bancorp 0.29% 119,164 $5.8M Add +164.8%
PDCO Patterson Cos Inc. 0.29% 207,120 $5.7M Add +942.8%
SNDR Schneider National Inc. Class B 0.28% 251,227 $5.7M Add +1368.4%
APD Air Products & Chemicals Inc. 0.28% 23,426 $5.7M Add +20.2%
CCK Crown Holdings Inc. 0.28% 71,058 $5.6M Add +91.3%
RCL Royal Caribbean Cruises Ltd. 0.28% 40,168 $5.6M Add +27.6%
CALX Calix Inc. 0.28% 166,995 $5.5M Add +109.9%
RHP Ryman Hospitality Properties 0.27% 47,571 $5.5M New
UNM Unum Group 0.27% 102,439 $5.5M New
TCBI Texas Capital Bancshares Inc. 0.27% 88,165 $5.4M Add +238.0%
SPOT Spotify Technology SA 0.27% 20,153 $5.3M Add +186.2%
ODFL Old Dominion Freight Line 0.26% 24,161 $5.3M Add +7.1%
WH Wyndham Hotels & Resorts Inc. 0.26% 68,934 $5.3M Add +432.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 12,654 $5.3M Add +1596.3%
GXO Gxo Logistics Inc. 0.26% 98,352 $5.3M Add +1659.4%
ABBV Abbvie Inc. 0.26% 29,001 $5.3M Reduce -17.8%
PATH Uipath Inc. Class A 0.26% 232,672 $5.3M New
MGY Magnolia Oil & Gas Corp. Class A 0.26% 201,309 $5.2M Add +21.9%
MAC The Macerich Co. 0.26% 300,506 $5.2M Add +61.1%
CNA Cna Financial Corp. 0.26% 113,901 $5.2M Add +229.0%
T AT&T Inc. 0.26% 293,822 $5.2M Add +54.9%
WAB Wabtec Corp. 0.26% 35,281 $5.1M New
RPM RPM International Inc. 0.25% 42,769 $5.1M Add +14.4%
GE General Electric 0.25% 28,905 $5.1M Add +942.8%
NSIT Insight Enterprises Inc. 0.25% 27,186 $5.0M Add +215.6%
SMAR Smartsheet Inc. Class A 0.25% 130,715 $5.0M New
RLI Rli Corp. 0.25% 33,417 $5.0M Add +492.1%
MRSH Marsh & McLennan Cos 0.25% 24,075 $5.0M Add +2032.4%
DTE DTE Energy Company 0.25% 44,188 $5.0M New
CCL Carnival Corp. 0.25% 303,251 $5.0M Add +53.5%
JPM JPMorgan Chase & Co. 0.25% 24,701 $4.9M Reduce -17.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.25% 152,746 $4.9M Add +76.0%
BANR Banner Corporation 0.25% 102,734 $4.9M New
EXC Exelon Corp. 0.25% 131,034 $4.9M New
ESAB Esab Corp. 0.25% 44,518 $4.9M Reduce -21.4%
FLO Flowers Foods Inc. 0.24% 206,126 $4.9M Add +3.1%
JNJ Johnson & Johnson 0.24% 30,821 $4.9M Add +18.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.24% 366,613 $4.9M New
PAG Penske Automotive Group Inc. 0.24% 30,048 $4.9M Add +133.9%
ITW Illinois Tool Works 0.24% 18,133 $4.9M Reduce -3.0%
NVR NVR Inc. 0.24% 598 $4.8M Reduce -19.8%
BMI Badger Meter Inc. 0.24% 29,888 $4.8M Add +3.1%
SLG SL Green Realty Corp. 0.24% 87,702 $4.8M Add +19.6%
UPBD Upbound Group Inc. 0.24% 137,031 $4.8M Add +78.4%
BKLN Invesco Senior Loan ETF 0.24% 227,356 $4.8M Add +122.9%
SM SM Energy Co. 0.24% 95,748 $4.8M New
HLT Hilton Worldwide Holdings Inc. 0.24% 22,357 $4.8M New
DT Dynatrace Inc. 0.24% 102,241 $4.7M Add +14.3%
POWI Power Integrations Inc. 0.24% 66,340 $4.7M New
EOG EOG Resources Inc. 0.24% 36,983 $4.7M Reduce -0.7%
WMB Williams Cos Inc. 0.23% 120,278 $4.7M Add +539.1%
OWL Blue Owl Capital Inc. 0.23% 245,245 $4.6M Add +15.6%
NOG Northern Oil and Gas Inc. 0.23% 116,354 $4.6M New
ITT Itt Inc. 0.23% 33,843 $4.6M Add +142.7%
BMBL Bumble Inc. Class A 0.23% 402,019 $4.6M New
AMED Amedisys Inc. 0.23% 49,482 $4.6M Reduce -18.4%
RITM Rithm Capital Corp. 0.23% 407,887 $4.6M Reduce -23.0%
KTB Kontoor Brands Inc. 0.23% 75,276 $4.5M Add +816.7%
XRX Xerox Holdings Corp. 0.22% 251,892 $4.5M New
KD Kyndryl Holdings Inc. 0.22% 207,017 $4.5M Add +189.6%
UFPI Ufp Industries Inc. 0.22% 36,608 $4.5M Add +373.1%
LH Laboratory CRP of Amer Hldgs 0.22% 20,567 $4.5M New
AR Antero Resources Corp. 0.22% 151,993 $4.4M New
SAFE Safehold Inc. 0.22% 213,568 $4.4M New
TDG Transdigm Group Inc. 0.22% 3,572 $4.4M Add +444.5%
EVR Evercore Inc. Class A 0.22% 22,797 $4.4M Add +212.2%
OZK Bank Ozk 0.22% 96,481 $4.4M Add +250.5%
FTNT Fortinet Inc. 0.22% 63,626 $4.3M Add +147.6%
POR Portland General Electric Co. 0.22% 102,993 $4.3M Add +299.1%
L Loews Corp. 0.21% 55,040 $4.3M New
MHO M/I Homes Inc. 0.21% 31,594 $4.3M Reduce -10.0%
BANF Bancfirst Corp. 0.21% 48,553 $4.3M New
HNI Hni Corp. 0.21% 94,541 $4.3M New
XOM Exxon Mobil Corp. 0.21% 36,490 $4.2M Reduce -10.3%
NWS News Corp. Class B 0.21% 156,547 $4.2M Add +156.1%
WMT Walmart Inc. 0.21% 70,145 $4.2M Add +23.4%
PCOR Procore Technologies Inc. 0.21% 51,178 $4.2M Add +1046.5%
MA Mastercard Inc. Class A 0.21% 8,723 $4.2M Add +35.2%
BPOP Popular Inc. 0.21% 47,308 $4.2M New
LLY Eli Lilly & Co. 0.21% 5,348 $4.2M Add +13.8%
AZEK The Azek Co. Inc. 0.21% 82,762 $4.2M Reduce -12.9%
EG Everest Group Ltd. 0.21% 10,437 $4.1M Add +69.8%
COKE Coca-Cola Consolidated Inc. 0.21% 4,892 $4.1M New
IT Gartner Inc. 0.21% 8,682 $4.1M Add +386.9%
BLDR Builders Firstsource Inc. 0.21% 19,818 $4.1M New
RNST Renasant Corp. 0.21% 131,683 $4.1M New
ETRN Equitrans Midstream Corp. 0.20% 326,155 $4.1M Add +91.5%
TECH Bio-Techne Corp. 0.20% 57,547 $4.1M New
WDAY Workday Inc. Class A 0.20% 14,724 $4.0M Add +463.9%
CARG Cargurus Inc. 0.20% 172,351 $4.0M New
CNP Centerpoint Energy Inc. 0.20% 138,363 $3.9M Add +675.4%
PLXS Plexus Corp. 0.20% 41,485 $3.9M New
COIN Coinbase Global Inc. Class A 0.20% 14,793 $3.9M Add +93.5%
XRAY Dentsply Sirona Inc. 0.19% 117,481 $3.9M New
ROP Roper Technologies Inc. 0.19% 6,929 $3.9M Reduce -26.6%
CARR Carrier Global Corp. 0.19% 66,842 $3.9M Add +52.5%
GILD Gilead Sciences Inc. 0.19% 52,973 $3.9M Add +447.6%
AX Axos Financial Inc. 0.19% 70,915 $3.8M Add +82.7%
SYF Synchrony Financial 0.19% 88,622 $3.8M Add +649.5%
GNL Global Net Lease Inc. 0.19% 488,740 $3.8M New
QRVO Qorvo Inc. 0.19% 32,879 $3.8M New
ORA Ormat Technologies Inc. 0.19% 56,835 $3.8M Add +178.2%
AVNT Avient Corp. 0.19% 86,246 $3.7M New
CNS Cohen & Steers Inc. 0.19% 48,490 $3.7M Add +5.5%
FMC FMC Corp. 0.19% 58,519 $3.7M Add +50.7%
FSS Federal Signal Corp. 0.18% 43,560 $3.7M Add +1565.1%
NYT New York Times Co. Class A 0.18% 85,372 $3.7M Add +112.4%
IPGP Ipg Photonics Corp. 0.18% 40,412 $3.7M New
MLI Mueller Industries Inc. 0.18% 67,480 $3.6M Add +82.2%
TW Tradeweb Markets Inc. Class A 0.18% 34,934 $3.6M Add +117.0%
GWRE Guidewire Software Inc. 0.18% 30,670 $3.6M Add +1445.1%
NFG National Fuel Gas Co. 0.18% 66,280 $3.6M Reduce -1.7%
WSBC Wesbanco Inc. 0.18% 119,245 $3.6M New
WFRD Weatherford International PL 0.18% 30,774 $3.6M Add +26.2%
WM Waste Management Inc. 0.18% 16,655 $3.6M Add +202.7%
CHRD Chord Energy Corp. 0.18% 19,844 $3.5M New
AMGN Amgen Inc. 0.18% 12,434 $3.5M Add +218.0%
AZTA Azenta Inc. 0.18% 58,644 $3.5M Add +618.2%
RGLD Royal Gold Inc. 0.17% 28,681 $3.5M Add +200.6%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 23,355 $3.5M Add +193.4%
AXP American Express Co. 0.17% 15,317 $3.5M Add +415.0%
FLS Flowserve Corp. 0.17% 76,051 $3.5M Add +936.7%
DNB Dun & Bradstreet Holdings Inc. 0.17% 345,108 $3.5M New
H Hyatt Hotels Corp. Class A 0.17% 21,380 $3.4M New
HST Host Hotels & Resorts Inc. 0.17% 164,614 $3.4M New
TGNA Tegna Inc. 0.17% 227,229 $3.4M Reduce -9.7%
INVH Invitation Homes Inc. 0.17% 94,451 $3.4M Add +497.8%
QLYS Qualys Inc. 0.17% 20,084 $3.4M Add +1094.0%
AEE Ameren Corporation 0.17% 44,944 $3.3M Add +5.3%
NBIX Neurocrine Biosciences Inc. 0.17% 24,005 $3.3M Add +71.4%
AFG American Financial Group Inc. 0.16% 24,080 $3.3M Add +308.5%
ADBE Adobe Inc. 0.16% 6,502 $3.3M Add +113.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.16% 45,388 $3.3M Add +229.0%
ENSG The Ensign Group Inc. 0.16% 26,299 $3.3M Add +10.4%
XYL Xylem Inc. 0.16% 25,070 $3.2M Add +82.7%
SPXC SPX Technologies Inc. 0.16% 26,111 $3.2M New
JJSF J & J Snack Foods Corp. 0.16% 22,112 $3.2M New
FOLD Amicus Therapeutics Inc. 0.16% 270,164 $3.2M Add +1290.5%
WEC WEC Energy Group Inc. 0.16% 38,595 $3.2M Add +241.2%
UPWK Upwork Inc. 0.16% 258,131 $3.2M New
JCI Johnson Controls Internation 0.16% 48,258 $3.2M Add +672.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 64,129 $3.1M New
MSCI MSCI Inc. 0.16% 5,614 $3.1M Add +455.8%
TMUS T-Mobile US Inc. 0.16% 19,151 $3.1M Add +213.2%
VLY Valley National Bancorp 0.16% 392,578 $3.1M Add +821.0%
IBTX Independent Bank Group Inc. 0.16% 68,249 $3.1M Add +72.0%
LNG Cheniere Energy Inc. 0.15% 19,081 $3.1M Add +222.3%
BKE The Buckle Inc. 0.15% 76,322 $3.1M New
AA Alcoa Corp. 0.15% 90,668 $3.1M New
XLV SS Health Care Select Sector 0.15% 20,502 $3.0M Add +10.9%
CCC CCC Intelligent Solutions Ho 0.15% 252,834 $3.0M Reduce -21.5%
CCS Century Communities Inc. 0.15% 31,212 $3.0M Reduce -45.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 27,590 $3.0M Reduce -58.5%
UNH Unitedhealth Group Inc. 0.15% 6,073 $3.0M Add +314.3%
XLP SS Consumer Staples Sel Sect 0.15% 39,289 $3.0M Add +108.4%
ESNT Essent Group Ltd. 0.15% 50,124 $3.0M Reduce -4.4%
VCIT Vanguard Int-Term Corporate 0.15% 37,023 $3.0M Add +246.3%
WAFD Wafd Inc. 0.15% 102,577 $3.0M Add +353.2%
JXN Jackson Financial Inc. Class A 0.15% 44,867 $3.0M Add +1.4%
APG Api Group Corp. 0.15% 74,971 $2.9M New
CATY Cathay General Bancorp 0.15% 77,311 $2.9M Add +87.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 53,345 $2.9M Add +276.6%
IPG Interpublic Group of Cos Inc. 0.15% 89,602 $2.9M Reduce -1.4%
HUBS HubSpot Inc. 0.15% 4,666 $2.9M New
VSAT Viasat Inc. 0.14% 159,355 $2.9M Add +1752.3%
LIN Linde PLC 0.14% 6,176 $2.9M Add +10.5%
TEAM Atlassian Corp. Class A 0.14% 14,530 $2.8M Add +750.2%
IP International Paper Co. 0.14% 72,600 $2.8M Add +241.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 18,324 $2.8M Add +455.1%
CVI CVR Energy Inc. 0.14% 79,153 $2.8M Add +149.5%
CRM Salesforce Inc. 0.14% 9,367 $2.8M Add +1126.0%
PVH PVH Corp. 0.14% 19,966 $2.8M New
AVY Avery Dennison Corp. 0.14% 12,420 $2.8M Reduce -22.3%
LSCC Lattice Semiconductor Corp. 0.14% 35,132 $2.7M New
INDB Independent Bank Corp. 0.14% 52,784 $2.7M Add +461.9%
NSA National Storage Affiliates 0.14% 70,000 $2.7M Reduce -35.0%
CHH Choice Hotels Intl Inc. 0.14% 21,591 $2.7M Reduce -51.4%
C Citigroup Inc. 0.14% 42,941 $2.7M Add +55.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 10,445 $2.7M Add +20.8%
MTN Vail Resorts Inc. 0.13% 12,147 $2.7M Add +146.3%
MDLZ Mondelez International Inc. Class A 0.13% 38,505 $2.7M Add +43.4%
BL Blackline Inc. 0.13% 41,662 $2.7M Add +116.6%
CNX CNX Resources Corp. 0.13% 113,420 $2.7M Reduce -26.4%
MAA Mid-America Apartment Comm 0.13% 20,371 $2.7M Reduce -16.9%
MSI Motorola Solutions Inc. 0.13% 7,546 $2.7M Add +90.6%
TOL Toll Brothers Inc. 0.13% 20,700 $2.7M Add +104.9%
CSCO Cisco Systems Inc. 0.13% 53,549 $2.7M Reduce -5.7%
INTU Intuit Inc. 0.13% 4,106 $2.7M Add +72.2%
NWL Newell Brands Inc. 0.13% 331,573 $2.7M New
HALO Halozyme Therapeutics Inc. 0.13% 65,306 $2.7M Add +354.4%
KO The Coca-Cola Co. 0.13% 43,301 $2.6M Add +46.2%
AROC Archrock Inc. 0.13% 133,470 $2.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 10,416 $2.6M New
ENS Enersys 0.13% 27,517 $2.6M New
PTC PTC Inc. 0.13% 13,737 $2.6M New
JNK SS SPDR BB High Yield Bond 0.13% 27,173 $2.6M Add +120.3%
IRWD Ironwood Pharmaceuticals Inc. 0.13% 296,287 $2.6M New
YELP Yelp Inc. 0.13% 65,456 $2.6M Add +261.5%
BG Bunge Global SA 0.13% 25,111 $2.6M Add +7.5%
WERN Werner Enterprises Inc. 0.13% 65,787 $2.6M New
PHM Pultegroup Inc. 0.13% 21,302 $2.6M Reduce -31.2%
CAH Cardinal Health Inc. 0.13% 22,922 $2.6M Add +723.6%
RH RH 0.13% 7,353 $2.6M New
PCH Potlatchdeltic Corp. 0.13% 54,146 $2.5M Add +327.6%
CNM Core & Main Inc. Class A 0.13% 44,288 $2.5M Add +171.2%
NRG NRG Energy Inc. 0.13% 37,302 $2.5M Reduce -59.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 6,347 $2.5M Reduce -49.2%
XLK SS Technology Select Sector 0.13% 12,071 $2.5M Add +30.9%
GLPI Gaming and Leisure Propertie 0.12% 54,180 $2.5M New
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 48,506 $2.5M Add +24.4%
BERY Berry Global Group Inc. 0.12% 40,911 $2.5M Add +1161.5%
LFUS Littelfuse Inc. 0.12% 10,126 $2.5M New
ALGN Align Technology Inc. 0.12% 7,445 $2.4M Add +35.7%
INCY Incyte Corp. 0.12% 42,776 $2.4M Add +1197.0%
HTO H2O America filed as SJW GROUP 0.12% 42,840 $2.4M New
NABL N-Able Inc. 0.12% 182,909 $2.4M Reduce -5.8%
DBX Dropbox Inc. Class A 0.12% 98,203 $2.4M Add +266.6%
STT State Street Corp. 0.12% 30,745 $2.4M Add +44.7%
GOOG Alphabet Inc. Class C 0.12% 15,376 $2.3M Reduce -38.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.12% 62,149 $2.3M Reduce -4.0%
AFRM Affirm Holdings Inc. 0.12% 62,753 $2.3M Add +506.8%
PCG P G & E Corp. 0.12% 138,704 $2.3M Reduce -2.3%
AIZ Assurant Inc. 0.12% 12,322 $2.3M New
BWA Borgwarner Inc. 0.12% 66,521 $2.3M Add +419.7%
SITE Siteone Landscape Supply Inc. 0.11% 13,197 $2.3M New
DNLI Denali Therapeutics Inc. 0.11% 112,118 $2.3M New
RHI Robert Half Inc. 0.11% 28,993 $2.3M Reduce -30.0%
TDS Telephone and Data Systems 0.11% 140,463 $2.3M Add +82.5%
PPG PPG Industries Inc. 0.11% 15,509 $2.2M Add +492.6%
CBOE Cboe Global Markets Inc. 0.11% 12,227 $2.2M Reduce -9.5%
VMI Valmont Industries 0.11% 9,799 $2.2M Add +911.3%
SMH Vaneck Semiconductor ETF 0.11% 9,891 $2.2M Reduce -23.3%
UPST Upstart Holdings Inc. 0.11% 82,737 $2.2M Add +173.2%
NTNX Nutanix Inc. Class A 0.11% 36,025 $2.2M Add +30.2%
EXP Eagle Materials Inc. 0.11% 8,166 $2.2M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 5,268 $2.2M Reduce -46.6%
SPG Simon Property Group Inc. 0.11% 14,121 $2.2M Reduce -34.2%
HRL Hormel Foods Corp. 0.11% 62,621 $2.2M Add +84.0%
V Visa Inc. Class A 0.11% 7,764 $2.2M Reduce -36.0%
PFSI Pennymac Financial Services 0.11% 23,774 $2.2M Add +349.5%
MTG Mgic Investment Corp. 0.11% 96,486 $2.2M Reduce -55.2%
ALKS Alkermes PLC 0.11% 79,609 $2.2M Add +206.1%
EXPD Expeditors Intl Wash Inc. 0.11% 17,494 $2.1M New
ESE Esco Technologies Inc. 0.11% 19,794 $2.1M Add +272.7%
RUN Sunrun Inc. 0.10% 159,867 $2.1M New
CDW CDW Corp. 0.10% 8,180 $2.1M Reduce -52.1%
TOST Toast Inc. Class A 0.10% 83,894 $2.1M Reduce -25.3%
APLE Apple Hospitality REIT Inc. 0.10% 127,525 $2.1M New
CRVL Corvel Corp. 0.10% 7,932 $2.1M Add +1.3%
CMCSA Comcast Corp. Class A 0.10% 47,974 $2.1M Add +8.0%
FICO Fair Isaac Corp. 0.10% 1,652 $2.1M Reduce -28.7%
OMF Onemain Holdings Inc. 0.10% 40,399 $2.1M Add +31.2%
SPNT Siriuspoint Ltd. 0.10% 160,814 $2.0M Add +68.2%
EXPE Expedia Group Inc. 0.10% 14,833 $2.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 16,182 $2.0M Add +430.4%
MKL Markel Group Inc. 0.10% 1,333 $2.0M Add +176.6%
HRMY Harmony Biosciences Holdings 0.10% 60,281 $2.0M Add +23.2%
MO Altria Group Inc. 0.10% 46,322 $2.0M Add +66.2%
VRNS Varonis Systems Inc. 0.10% 42,400 $2.0M Reduce -41.4%
MMM 3M Co. 0.10% 18,757 $2.0M New
TPR Tapestry Inc. 0.10% 41,789 $2.0M Add +17.4%
GIS General Mills Inc. 0.10% 28,349 $2.0M Add +803.7%
AVB Avalonbay Communities Inc. 0.10% 10,636 $2.0M Add +199.8%
MXL Maxlinear Inc. 0.10% 105,355 $2.0M Add +69.5%
FULT Fulton Financial Corp. 0.10% 122,155 $1.9M New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.09% 18,138 $1.9M New
NEO Neogenomics Inc. 0.09% 120,456 $1.9M New
CG The Carlyle Group Inc. 0.09% 40,194 $1.9M Add +223.1%
LDOS Leidos Holdings Inc. 0.09% 14,370 $1.9M Add +69.0%
NVT Nvent Electric PLC 0.09% 24,929 $1.9M Add +91.6%
QS Quantumscape Corp. 0.09% 298,643 $1.9M Add +38.5%
IBKR Interactive Brokers Gro Class A 0.09% 16,799 $1.9M Add +200.5%
MRO Marathon Oil Corp. 0.09% 65,727 $1.9M Reduce -1.9%
SO The Southern Co. 0.09% 25,641 $1.8M Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 22,876 $1.8M Reduce -59.4%
LNC Lincoln National Corp. 0.09% 57,183 $1.8M New
DBRG Digitalbridge Group Inc. 0.09% 94,588 $1.8M Add +23.0%
FLOT iShares Floating Rate Bond E 0.09% 35,642 $1.8M Add +12.6%
VVV Valvoline Inc. 0.09% 40,701 $1.8M New
FE Firstenergy Corp. 0.09% 46,218 $1.8M Add +95.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 46,172 $1.8M New
FR First Industrial Realty TR 0.09% 33,574 $1.8M Reduce -56.6%
CI The Cigna Group 0.09% 4,855 $1.8M New
XLE SS Energy Select Sector 0.09% 18,548 $1.8M Reduce -43.2%
AXTA Axalta Coating Systems Ltd. 0.09% 50,747 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 9,127 $1.7M Add +119.6%
CRS Carpenter Technology 0.09% 24,305 $1.7M New
ORCL Oracle Corp. 0.09% 13,771 $1.7M Add +91.7%
TGT Target Corp. 0.09% 9,729 $1.7M Add +146.7%
HAE Haemonetics Corp. 0.09% 20,187 $1.7M New
BMRN Biomarin Pharmaceutical Inc. 0.09% 19,678 $1.7M New
CVBF CVB Financial Corp. 0.09% 96,327 $1.7M Add +23.3%
TTEK Tetra Tech Inc. 0.09% 9,302 $1.7M Add +355.8%
RS Reliance Inc. 0.09% 5,121 $1.7M Reduce -77.0%
ODP The Odp Corp. filed as THE ODP CORP 0.09% 32,167 $1.7M New
FN Fabrinet 0.09% 9,017 $1.7M New
XLY SS Consumer Disc Select Sect 0.08% 9,247 $1.7M Add +60.4%
PD Pagerduty Inc. 0.08% 74,692 $1.7M Add +38.4%
TDY Teledyne Technologies Inc. 0.08% 3,929 $1.7M Reduce -42.3%
COLB Columbia Banking System Inc. 0.08% 86,484 $1.7M New
AWK American Water Works Co. Inc. 0.08% 13,640 $1.7M Add +153.8%
FIX Comfort Systems USA Inc. 0.08% 5,238 $1.7M Add +14.4%
TMO Thermo Fisher Scientific Inc. 0.08% 2,858 $1.7M New
ORLY O'reilly Automotive Inc. 0.08% 1,467 $1.7M Add +8.2%
DAR Darling Ingredients Inc. 0.08% 35,492 $1.7M New
WDC Western Digital Corp. 0.08% 24,147 $1.6M New
PARAA Paramount Global Class B 0.08% 139,168 $1.6M Add +1185.5%
PTVE Pactiv Evergreen Inc. 0.08% 114,334 $1.6M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 18,330 $1.6M Reduce -11.5%
SCCO Southern Copper Corp. 0.08% 15,206 $1.6M Add +68.2%
SPXL Direxion Daily S&P 500 Bull 0.08% 12,024 $1.6M Add +71.7%
FELE Franklin Electric Co. Inc. 0.08% 15,040 $1.6M Reduce -73.2%
FIBK First Interstate Bancsys-A 0.08% 58,690 $1.6M New
LOW Lowe's Cos Inc. 0.08% 6,236 $1.6M Add +2.8%
PRGS Progress Software Corp. 0.08% 29,784 $1.6M Reduce -62.0%
BNL Broadstone Net Lease Inc. 0.08% 101,262 $1.6M New
UCB United Community Banks 0.08% 60,060 $1.6M Reduce -28.6%
TEX Terex Corp. 0.08% 24,466 $1.6M Reduce -21.4%
FLNC Fluence Energy Inc. 0.08% 90,775 $1.6M New
ULTA Ulta Beauty Inc. 0.08% 3,006 $1.6M New
CL Colgate-Palmolive Co. 0.08% 17,441 $1.6M New
PTCT PTC Therapeutics Inc. 0.08% 53,522 $1.6M Add +49.3%
LZ Legalzoomcom Inc. 0.08% 116,616 $1.6M Reduce -8.4%
STE Steris PLC 0.08% 6,844 $1.5M New
EVRG Evergy Inc. 0.08% 28,815 $1.5M Reduce -31.0%
EXPO Exponent Inc. 0.08% 18,492 $1.5M Reduce -42.5%
JOE The St Joe Co. 0.08% 26,297 $1.5M Reduce -32.5%
CORT Corcept Therapeutics Inc. 0.08% 60,291 $1.5M New
BEPC Brookfield Renewable Cor-A 0.08% 61,450 $1.5M New
AMAT Applied Materials Inc. 0.07% 7,284 $1.5M Reduce -50.2%
FWONK Liberty Media Corp. Class C 0.07% 22,899 $1.5M Add +93.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.07% 17,660 $1.5M Reduce -18.9%
CACC Credit Acceptance Corp. 0.07% 2,708 $1.5M New
QGEN Qiagen NV 0.07% 34,704 $1.5M New
NOVAQ Sunnova Energy International 0.07% 240,185 $1.5M New
FCX Freeport-McMoran Inc. 0.07% 31,310 $1.5M New
SKT Tanger Inc. 0.07% 49,148 $1.5M Add +0.5%
AIT Applied Industrial Tech Inc. 0.07% 7,342 $1.5M Reduce -70.6%
FOXA Fox Corp. Class A 0.07% 46,029 $1.4M Add +283.7%
ACWI iShares MSCI Acwi ETF 0.07% 13,055 $1.4M Add +129.2%
FOXF Fox Factory Holding Corp. 0.07% 27,528 $1.4M Reduce -12.9%
NEM Newmont Corp. 0.07% 39,826 $1.4M New
TPH Tri Pointe Homes Inc. 0.07% 36,850 $1.4M Reduce -58.0%
IDCC Interdigital Inc. 0.07% 13,361 $1.4M Add +118.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 11,656 $1.4M Add +40.3%
AWI Armstrong World Industries 0.07% 11,439 $1.4M New
WAL Western Alliance Bancorp 0.07% 22,116 $1.4M New
ROG Rogers Corp. 0.07% 11,956 $1.4M Add +433.8%
PLAY Dave & Buster's Entertainmen 0.07% 22,635 $1.4M New
BXMT Blackstone Mortgage Tru Class A 0.07% 71,134 $1.4M Reduce -30.1%
KSS Kohls Corp. 0.07% 48,383 $1.4M Add +85.5%
COLD Americold Realty Trust Inc. 0.07% 56,228 $1.4M New
FL Foot Locker Inc. 0.07% 49,109 $1.4M Add +354.7%
LNT Alliant Energy Corp. 0.07% 27,638 $1.4M Reduce -33.4%
LRCX Lam Research Corp. 0.07% 1,426 $1.4M Add +10.6%
COUR Coursera Inc. 0.07% 98,769 $1.4M Reduce -26.6%
QCOM Qualcomm Inc. 0.07% 8,148 $1.4M Reduce -16.1%
JEF Jefferies Financial Group Inc. 0.07% 30,918 $1.4M Reduce -52.3%
TXG 10X Genomics Inc. Class A 0.07% 35,718 $1.3M New
BBIO Bridgebio Pharma Inc. 0.07% 43,115 $1.3M Reduce -14.3%
NFLX Netflix Inc. 0.07% 2,178 $1.3M Reduce -64.1%
SPSC SPS Commerce Inc. 0.07% 7,123 $1.3M Add +47.1%
IWF iShares Russell 1000 Growth 0.07% 3,906 $1.3M Add +97.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,824 $1.3M Add +134.9%
LPLA LPL Financial Holdings Inc. 0.07% 4,944 $1.3M New
BCC Boise Cascade Co. 0.07% 8,508 $1.3M Add +102.7%
K Kellanova 0.07% 22,751 $1.3M Add +23.2%
MTD Mettler-Toledo International 0.06% 957 $1.3M Reduce -69.8%
ITCI Intra-Cellular Therapies Inc. 0.06% 18,137 $1.3M Add +35.0%
BKU Bankunited Inc. 0.06% 44,560 $1.2M Add +6.4%
AVTR Avantor Inc. 0.06% 48,574 $1.2M New
CHD Church & Dwight Co. Inc. 0.06% 11,889 $1.2M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 27,867 $1.2M New
RRR Red Rock Resorts Inc. Class A 0.06% 20,691 $1.2M New
HTH Hilltop Holdings Inc. 0.06% 39,270 $1.2M New
CC The Chemours Co. 0.06% 46,778 $1.2M New
UA Under Armour Inc. Class C 0.06% 170,383 $1.2M New
TSN Tyson Foods Inc. Class A 0.06% 20,487 $1.2M Reduce -67.1%
NVEE NV5 Global Inc. 0.06% 12,246 $1.2M New
HAYW Hayward Holdings Inc. 0.06% 78,036 $1.2M New
EXEL Exelixis Inc. 0.06% 50,214 $1.2M Reduce -61.6%
FLYW Flywire Corp.-Voting 0.06% 47,577 $1.2M Reduce -61.5%
MGEE Mge Energy Inc. 0.06% 14,967 $1.2M New
AMBA Ambarella Inc. 0.06% 23,113 $1.2M Reduce -24.6%
HWC Hancock Whitney Corp. 0.06% 25,426 $1.2M Add +22.0%
CRUS Cirrus Logic Inc. 0.06% 12,600 $1.2M Reduce -79.6%
PEGA Pegasystems Inc. 0.06% 17,961 $1.2M New
BKR Baker Hughes Co. 0.06% 34,578 $1.2M Add +126.6%
ACAD Acadia Pharmaceuticals Inc. 0.06% 61,906 $1.1M Add +63.3%
VIAV Viavi Solutions Inc. 0.06% 125,898 $1.1M Reduce -34.5%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 45,347 $1.1M Add +200.5%
TENB Tenable Holdings Inc. 0.06% 22,882 $1.1M Add +57.1%
EQIX Equinix Inc. 0.06% 1,360 $1.1M Add +191.8%
HD Home Depot Inc. 0.06% 2,906 $1.1M Add +57.7%
KLAC KLA Corp. 0.06% 1,591 $1.1M Reduce -30.1%
KR Kroger Co. 0.06% 19,354 $1.1M Reduce -46.0%
IDXX Idexx Laboratories Inc. 0.05% 2,035 $1.1M Add +124.6%
EXTR Extreme Networks Inc. 0.05% 95,177 $1.1M Add +367.6%
DRI Darden Restaurants Inc. 0.05% 6,500 $1.1M Add +1.3%
AVA Avista Corp. 0.05% 30,990 $1.1M Reduce -50.4%
EFA iShares MSCI Eafe ETF 0.05% 13,566 $1.1M Add +81.5%
BIV Vanguard Intermediate-Term B 0.05% 14,254 $1.1M New
ALG Alamo Group Inc. 0.05% 4,674 $1.1M New
A Agilent Technologies Inc. 0.05% 7,325 $1.1M Reduce -55.8%
HAS Hasbro Inc. 0.05% 18,824 $1.1M New
TXT Textron Inc. 0.05% 11,056 $1.1M New
AAP Advance Auto Parts Inc. 0.05% 12,300 $1.0M New
NE Noble Corp. PLC 0.05% 21,582 $1.0M Reduce -52.6%
IEMG iShares Core MSCI Emerging 0.05% 20,260 $1.0M Add +310.6%
AXON Axon Enterprise Inc. 0.05% 3,333 $1.0M New
AMN Amn Healthcare Services Inc. 0.05% 16,590 $1.0M Reduce -37.0%
WWD Woodward Inc. 0.05% 6,724 $1.0M New
WEX Wex Inc. 0.05% 4,352 $1.0M Add +215.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 18,180 $1.0M Reduce -19.6%
CHE Chemed Corp. 0.05% 1,607 $1.0M Reduce -79.0%
NXST Nexstar Media Group Inc. 0.05% 5,941 $1.0M Reduce -71.9%
DDOG Datadog Inc. Class A 0.05% 8,224 $1.0M Add +62.2%
FNF Fidelity National Financial 0.05% 19,023 $1.0M Reduce -7.7%
PENN Penn Entertainment Inc. 0.05% 55,401 $1.0M Add +28.5%
MUSA Murphy USA Inc. 0.05% 2,394 $1.0M Reduce -48.6%
PODD Insulet Corp. 0.05% 5,831 $999K Add +37.6%
LUV Southwest Airlines Co. 0.05% 34,115 $996K Reduce -77.2%
APO Apollo Global Management Inc. 0.05% 8,852 $995K Add +82.5%
ZG Zillow Group Inc. Class A 0.05% 20,735 $992K Add +140.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 7,680 $987K Add +85.0%
CB Chubb Ltd. 0.05% 3,797 $984K New
PRI Primerica Inc. 0.05% 3,870 $979K New
NOC Northrop Grumman Corp. 0.05% 2,042 $977K Add +119.8%
MUR Murphy Oil Corp. 0.05% 21,309 $974K New
CTAS Cintas Corp. 0.05% 1,415 $972K New
FOUR SHIFT4 Payments Inc. Class A 0.05% 14,705 $972K Reduce -22.9%
PII Polaris Inc. 0.05% 9,700 $971K Reduce -78.0%
GH Guardant Health Inc. 0.05% 46,939 $968K Add +376.3%
FTI Technipfmc PLC 0.05% 38,434 $965K New
CMI Cummins Inc. 0.05% 3,222 $949K New
APLS Apellis Pharmaceuticals Inc. 0.05% 16,031 $942K New
HCC Warrior Met Coal Inc. 0.05% 15,521 $942K New
OC Owens Corning 0.05% 5,641 $941K Reduce -84.5%
HURN Huron Consulting Group Inc. 0.05% 9,668 $934K Add +8.4%
PCAR Paccar Inc. 0.05% 7,520 $932K Add +38.1%
VT Vanguard Tot World STK ETF 0.05% 8,406 $929K New
PAYC Paycom Software Inc. 0.05% 4,658 $927K Add +31.4%
QDEL Quidelortho Corp. 0.05% 19,175 $919K New
AON Aon PLC Class A 0.05% 2,714 $906K New
SIGI Selective Insurance Group 0.05% 8,295 $906K Reduce -3.9%
FOX Fox Corp. Class B 0.04% 31,432 $900K Reduce -60.6%
RUSHA Rush Enterprises Inc. Class A 0.04% 16,771 $898K New
BLD Topbuild Corp. 0.04% 2,036 $897K Reduce -44.8%
ARCH Arch Resources Inc. 0.04% 5,542 $891K Reduce -73.4%
HAL Halliburton Co. 0.04% 22,485 $886K Add +138.4%
LMT Lockheed Martin Corp. 0.04% 1,938 $882K Reduce -72.1%
OMC Omnicom Group 0.04% 9,044 $875K Reduce -17.6%
MCHP Microchip Technology Inc. 0.04% 9,712 $871K New
NTAP Netapp Inc. 0.04% 8,291 $870K Reduce -32.0%
IVW iShares S&P 500 Growth ETF 0.04% 10,283 $868K Add +163.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 10,538 $862K Add +3.3%
HUN Huntsman Corp. 0.04% 32,785 $853K Reduce -11.1%
MPC Marathon Petroleum Corp. 0.04% 4,220 $850K Reduce -75.3%
AVGO Broadcom Inc. 0.04% 638 $846K Reduce -72.8%
CUBE Cubesmart 0.04% 18,691 $845K Reduce -20.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,618 $839K New
CBRL Cracker Barrel Old Country 0.04% 11,528 $838K New
YOU Clear Secure Inc. Class A 0.04% 39,342 $837K New
SRE Sempra 0.04% 11,623 $835K Add +263.1%
SNX TD Synnex Corp. 0.04% 7,341 $830K Reduce -61.0%
LHX L3HARRIS Technologies Inc. 0.04% 3,859 $822K Add +151.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 12,767 $822K Reduce -59.6%
KNF Knife River Corp. 0.04% 10,098 $819K New
HQY Healthequity Inc. 0.04% 10,025 $818K Add +29.8%
VNT Vontier Corp. 0.04% 17,868 $810K New
ATR Aptargroup Inc. 0.04% 5,624 $809K Reduce -36.4%
IWB iShares Russell 1000 ETF 0.04% 2,808 $809K Add +20.1%
PEP Pepsico Inc. 0.04% 4,605 $806K Add +20.9%
GNTX Gentex Corp. 0.04% 22,296 $805K Reduce -40.5%
SSD Simpson Manufacturing Co. Inc. 0.04% 3,868 $794K New
KBH KB Home 0.04% 11,162 $791K Add +139.3%
PPC Pilgrim's Pride Corp. 0.04% 22,933 $787K New
IVZ Invesco Ltd. 0.04% 47,298 $785K Add +4.4%
AUB Atlantic Union Bankshares Co. 0.04% 22,184 $783K New
GT Goodyear Tire & Rubber Co. 0.04% 57,032 $783K Add +61.6%
VYX NCR Voyix Corp. 0.04% 61,887 $782K New
DDS Dillards Inc. Class A 0.04% 1,657 $782K Reduce -65.8%
ABM Abm Industries Inc. 0.04% 17,489 $780K Reduce -28.9%
KW Kennedy-Wilson Holdings Inc. 0.04% 90,206 $774K New
ZION Zions Bancorp NA 0.04% 17,742 $770K New
CROX Crocs Inc. 0.04% 5,351 $769K New
CLH Clean Harbors Inc. 0.04% 3,813 $768K Add +15.2%
CVNA Carvana Co. 0.04% 8,718 $766K Reduce -70.9%
PPBI Pacific Premier Bancorp Inc. 0.04% 31,918 $766K New
IONS Ionis Pharmaceuticals Inc. 0.04% 17,646 $765K New
TWLO Twilio Inc. Class A 0.04% 12,493 $764K New
MNST Monster Beverage Corp. 0.04% 12,877 $763K New
GD General Dynamics Corp. 0.04% 2,662 $752K Add +116.3%
SDRL Seadrill Limited 0.04% 14,929 $751K New
ATI Ati Inc. 0.04% 14,485 $741K Reduce -17.6%
PDD PDD Holdings Inc. 0.04% 6,276 $730K Add +50.8%
EPAM Epam Systems Inc. 0.04% 2,640 $729K Reduce -78.4%
NKE Nike Inc. Class B 0.04% 7,733 $727K New
PINS Pinterest Inc. Class A 0.04% 20,938 $726K New
MC Moelis & Co. Class A 0.04% 12,660 $719K New
LOPE Grand Canyon Education Inc. 0.04% 5,233 $713K Add +105.9%
HII Huntington Ingalls Industrie 0.04% 2,437 $710K Reduce -33.3%
CFLT Confluent Inc. Class A 0.04% 23,163 $707K Add +8.7%
ELV Elevance Health Inc. 0.03% 1,346 $698K New
VTRS Viatris Inc. 0.03% 57,863 $691K New
LBRT Liberty Energy Inc. 0.03% 33,298 $690K New
RF Regions Financial Corp. 0.03% 32,653 $687K Reduce -76.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 9,229 $685K Add +103.8%
BP BP PLC-Spons ADR 0.03% 18,160 $684K Add +11.4%
CME Cme Group Inc. 0.03% 3,147 $678K Reduce -39.8%
AMR Alpha Metallurgical Resource 0.03% 2,044 $677K New
PRFT Perficient Inc. 0.03% 11,990 $675K New
UPS United Parcel Service Class B 0.03% 4,519 $672K Reduce -63.1%
AZO AutoZone Inc. 0.03% 212 $668K Add +12.2%
ADM Archer-Daniels-Midland Co. 0.03% 10,538 $662K New
FIVE Five Below 0.03% 3,632 $659K New
ABR Arbor Realty Trust Inc. 0.03% 49,555 $657K Reduce -25.5%
ATKR Atkore Inc. 0.03% 3,409 $649K Reduce -61.3%
CPRT Copart Inc. 0.03% 11,125 $644K New
OGE Oge Energy Corp. 0.03% 18,668 $640K New
PWSC Powerschool Holdings Inc. Class A 0.03% 29,681 $632K Add +58.1%
LECO Lincoln Electric Holdings 0.03% 2,471 $631K Add +8.2%
VEA Vanguard Ftse Developed ETF 0.03% 12,536 $629K New
SNA Snap-on Inc. 0.03% 2,118 $627K New
SRPT Sarepta Therapeutics Inc. 0.03% 4,841 $627K New
SMPL The Simply Good Foods Co. 0.03% 18,324 $624K New
OEF iShares S&P 100 ETF 0.03% 2,495 $617K Add +97.7%
MUB iShares National Muni Bond E 0.03% 5,620 $605K New
AXONICS INC 0.03% 8,767 $605K New
UTHR United Therapeutics Corp. 0.03% 2,558 $588K Reduce -50.5%
FCFS Firstcash Holdings Inc. 0.03% 4,576 $584K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 55,921 $578K New
GLOB Globant SA 0.03% 2,859 $577K New
REG Regency Centers Corp. 0.03% 9,510 $576K Reduce -85.4%
PPLI People Inc. filed as IAC INC 0.03% 10,775 $575K New
MATX Matson Inc. 0.03% 5,071 $570K Add +70.1%
MELI MercadoLibre Inc. 0.03% 370 $559K Add +124.2%
SNPS Synopsys Inc. 0.03% 959 $548K Reduce -57.2%
PNFP Pinnacle Financial Partners 0.03% 6,357 $546K Reduce -65.3%
ED Consolidated Edison Inc. 0.03% 6,005 $545K Add +148.2%
PH Parker Hannifin Corp. 0.03% 981 $545K Add +41.0%
CLVT Clarivate PLC 0.03% 72,230 $537K New
SWAV Shockwave Medical Inc. 0.03% 1,637 $533K Reduce -21.5%
WSC Willscot Holdings Corp. 0.03% 11,306 $526K New
SPGI S&P Global Inc. 0.03% 1,233 $525K Reduce -22.0%
ONB Old National Bancorp 0.03% 30,045 $523K Reduce -18.9%
ROKU Roku Inc. 0.03% 7,969 $519K Add +14.2%
MET Metlife Inc. 0.03% 7,002 $519K Add +31.7%
DAN Dana Inc. 0.03% 40,808 $518K New
APP AppLovin Corp. Class A 0.03% 7,391 $512K Reduce -34.0%
WBD Warner Bros Discovery Inc. 0.03% 58,542 $511K New
ITOT iShares Core S&P Total U.S. 0.03% 4,421 $510K New
FITB Fifth Third Bancorp 0.03% 13,660 $508K New
REXR Rexford Industrial Realty Inc. 0.03% 9,965 $501K Reduce -80.6%
PAGS Pagseguro Digital Ltd. Class A 0.02% 34,968 $499K Add +43.5%
ALL Allstate Corp. 0.02% 2,877 $498K New
ADP Automatic Data Processing 0.02% 1,993 $498K Reduce -37.8%
IIPR Innovative Industrial Proper 0.02% 4,793 $496K Reduce -71.8%
SEIC Sei Investments Company 0.02% 6,873 $494K Reduce -85.7%
SYY Sysco Corp. 0.02% 6,026 $489K New
RSP Invesco S&P 500 Equal Weight 0.02% 2,888 $489K Reduce -64.2%
EWZ iShares MSCI Brazil ETF 0.02% 15,081 $489K Add +103.1%
HSY The Hershey Co. 0.02% 2,512 $489K Reduce -88.4%
EEM iShares MSCI Emerging Market 0.02% 11,854 $487K New
ECL Ecolab Inc. 0.02% 2,094 $484K Reduce -73.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 9,372 $482K New
SHLS Shoals Technologies Group -A 0.02% 42,891 $480K Reduce -40.1%
LW Lamb Weston Holdings Inc. 0.02% 4,497 $479K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,876 $474K Add +3.4%
IPAR Interparfums Inc. 0.02% 3,373 $474K New
CELH Celsius Holdings Inc. 0.02% 5,715 $474K Reduce -63.6%
SOXX iShares Semiconductor ETF 0.02% 2,096 $474K Reduce -42.6%
Z Zillow Group Inc. Class C 0.02% 9,699 $473K Reduce -0.2%
SHOP Shopify Inc. Class A 0.02% 6,083 $469K Add +91.4%
HEI.A Heico Corp. Class A 0.02% 3,024 $466K Reduce -82.6%
AGO Assured Guaranty Ltd. 0.02% 5,266 $459K Reduce -24.4%
AMT American Tower Corp. 0.02% 2,321 $459K Add +110.4%
LCII Lci Industries 0.02% 3,715 $457K New
HCP Hashicorp Inc. Class A 0.02% 16,957 $457K New
AFL Aflac Inc. 0.02% 5,289 $454K Add +9.5%
WTW Willis Towers Watson PLC 0.02% 1,651 $454K Add +24.6%
SHAK Shake Shack Inc. Class A 0.02% 4,346 $452K New
VGT Vanguard Info Tech ETF 0.02% 859 $450K Reduce -17.4%
SCHX Schwab US Large-Cap ETF 0.02% 7,226 $448K Add +99.0%
CMG Chipotle Mexican Grill Inc. 0.02% 153 $445K Reduce -17.7%
TBBK The Bancorp Inc. 0.02% 13,265 $444K New
CNC Centene Corp. 0.02% 5,636 $442K Add +38.3%
CHKP Check Point Software Tech 0.02% 2,693 $442K New
S Sentinelone Inc. Class A 0.02% 18,935 $441K New
KEYS Keysight Technologies Inc. 0.02% 2,817 $441K Reduce -87.0%
GOOGL Alphabet Inc. Class A 0.02% 2,894 $437K New
IBB iShares Biotechnology ETF 0.02% 3,181 $436K New
MORN Morningstar Inc. 0.02% 1,383 $426K New
SMCI Super Micro Computer Inc. 0.02% 420 $424K New
INDA iShares MSCI India ETF 0.02% 8,221 $424K Reduce -6.8%
VLO Valero Energy Corp. 0.02% 2,467 $421K Reduce -79.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,555 $416K Reduce -63.7%
TOWN Towne Bank 0.02% 14,800 $415K New
CNQ Canadian Natural Resources 0.02% 5,433 $415K New
MS Morgan Stanley 0.02% 4,303 $405K Add +58.0%
SCHF Schwab Intl Equity ETF 0.02% 10,352 $404K New
BOX Box Inc. Class A 0.02% 14,085 $399K New
MCO Moody's Corp. 0.02% 1,012 $398K Reduce -3.3%
MRVL Marvell Technology Inc. 0.02% 5,561 $394K New
CAG Conagra Brands Inc. 0.02% 13,295 $394K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 25,854 $393K New
WMS Advanced Drainage Systems Inc. 0.02% 2,227 $384K New
ILMN Illumina Inc. 0.02% 2,793 $384K New
FTV Fortive Corp. 0.02% 4,448 $383K New
DOV Dover Corp. 0.02% 2,156 $382K New
FFIN First Finl Bankshares Inc. 0.02% 11,285 $370K New
BSX Boston Scientific Corp. 0.02% 5,341 $366K New
THG Hanover Insurance Group Inc./ 0.02% 2,678 $365K New
ZS Zscaler Inc. 0.02% 1,893 $365K Reduce -78.4%
CRC California Resources Corp. 0.02% 6,610 $364K Reduce -20.2%
BIIB Biogen Inc. 0.02% 1,650 $356K New
RXRX Recursion Pharmaceuticals-A 0.02% 35,105 $350K New
PFF iShares Preferred & Income S 0.02% 10,583 $341K New
XBI SS SPDR S&P Biotech ETF 0.02% 3,540 $336K New
ITRI Itron Inc. 0.02% 3,630 $336K New
SPLV Invesco S&P 500 Low Volatili 0.02% 5,092 $335K Reduce -27.0%
PEG Public Service Enterprise GP 0.02% 4,983 $333K New
TSCO Tractor Supply Company 0.02% 1,271 $333K Reduce -68.6%
ARVN Arvinas Inc. 0.02% 8,006 $330K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,741 $327K Reduce -86.3%
RTX RTX Corp. 0.02% 3,336 $325K New
KHC The Kraft Heinz Co. 0.02% 8,813 $325K New
RDNT Radnet Inc. 0.02% 6,657 $324K New
CBT Cabot Corp. 0.02% 3,494 $322K Reduce -56.0%
HES Hess Corp. 0.02% 2,102 $321K Reduce -67.4%
MDU Mdu Resources Group Inc. 0.02% 12,642 $319K New
STZ Constellation Brands Inc. Class A 0.02% 1,161 $316K Reduce -6.2%
BECN Beacon Roofing Supply Inc. 0.02% 3,215 $315K Reduce -78.6%
COP Conocophillips 0.02% 2,475 $315K Reduce -32.7%
FISV Fiserv Inc. 0.02% 1,969 $315K Reduce -54.9%
UAL United Airlines Holdings Inc. 0.02% 6,548 $314K New
NOV Nov Inc. 0.02% 16,061 $314K New
ETN Eaton Corp. PLC 0.02% 1,002 $313K Reduce -94.2%
EMR Emerson Electric Co. 0.02% 2,746 $311K New
OXY Occidental Petroleum Corp. 0.02% 4,792 $311K Add +1.4%
BIO Bio-Rad Laboratories-A 0.02% 898 $311K Reduce -90.1%
BA The Boeing Co. 0.02% 1,608 $310K Reduce -86.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 181 $309K New
INTC Intel Corp. 0.02% 6,919 $306K Add +4.9%
BOOT Boot Barn Holdings Inc. 0.02% 3,180 $303K Reduce -75.5%
ABT Abbott Laboratories 0.01% 2,634 $299K Reduce -91.1%
XYZ Block Inc. 0.01% 3,512 $297K Reduce -86.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,584 $297K New
SCHD Schwab US DVD Equity ETF 0.01% 3,669 $296K Reduce -61.3%
IRDM Iridium Communications Inc. 0.01% 11,232 $294K Reduce -88.7%
PBF PBF Energy Inc. Class A 0.01% 5,052 $291K Reduce -81.0%
GLNG Golar LNG Ltd. 0.01% 11,958 $288K Reduce -86.1%
THRM Gentherm Inc. 0.01% 4,969 $286K Reduce -77.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,266 $285K Reduce -54.2%
WAT Waters Corp. 0.01% 820 $282K New
DHI D.R. Horton Inc. 0.01% 1,715 $282K Add +18.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 5,347 $281K New
LEN Lennar Corp. Class A 0.01% 1,628 $280K New
LYV Live Nation Entertainment Inc. 0.01% 2,578 $273K New
OTTR Otter Tail Corp. 0.01% 3,141 $271K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 5,807 $270K Reduce -76.6%
PZZA Papa John's Intl Inc. 0.01% 4,009 $267K New
EWJ iShares MSCI Japan ETF 0.01% 3,718 $265K New
FIVN FIVE9 Inc. 0.01% 4,249 $264K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,406 $261K New
ASB Associated Banc-Corp. 0.01% 12,092 $260K Reduce -88.1%
FDN First Trust DJ Internet Ind 0.01% 1,265 $259K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,839 $258K New
GPC Genuine Parts Co. 0.01% 1,639 $254K Reduce -87.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,165 $252K New
SAVEQ Spirit Airlines Inc. 0.01% 52,002 $252K Add +16.4%
DVA Davita Inc. 0.01% 1,794 $248K Reduce -41.8%
PANW Palo Alto Networks Inc. 0.01% 870 $247K Reduce -84.5%
HIG Hartford Insurance Group Inc. 0.01% 2,370 $244K Reduce -69.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,934 $244K Reduce -36.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,718 $244K Reduce -79.3%
DPZ Domino's Pizza Inc. 0.01% 491 $244K Reduce -59.7%
PFE Pfizer Inc. 0.01% 8,755 $243K New
TWST Twist Bioscience Corp. 0.01% 7,061 $242K New
MSGS Madison Square Garden Sports 0.01% 1,307 $241K Reduce -83.8%
EPI Wisdomtree India Earnings 0.01% 5,490 $239K New
NUE Nucor Corp. 0.01% 1,202 $238K Reduce -40.7%
WELL Welltower Inc. 0.01% 2,539 $237K Reduce -21.3%
DEI Douglas Emmett Inc. 0.01% 17,053 $237K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 4,176 $235K New
TRV The Travelers Cos Inc. 0.01% 1,019 $235K New
BIPC Brookfield Infrastructure-A 0.01% 6,505 $234K New
GL Globe Life Inc. 0.01% 1,999 $233K New
EA Electronic Arts Inc. 0.01% 1,749 $232K Reduce -22.1%
XRT SS SPDR S&P Retail ETF 0.01% 2,909 $230K Reduce -45.0%
EBC Eastern Bankshares Inc. 0.01% 16,496 $227K Reduce -84.6%
HOOD Robinhood Markets Inc. Class A 0.01% 11,260 $227K Reduce -37.0%
NWSA News Corp. Class A 0.01% 8,420 $220K New
AVDX Avidxchange Holdings Inc. 0.01% 16,594 $218K Reduce -53.4%
UNP Union Pacific Corp. 0.01% 884 $217K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,700 $217K New
BF.A Brown-Forman Corp. Class A 0.01% 4,084 $216K Reduce -79.8%
VGK Vanguard Ftse Europe ETF 0.01% 3,167 $213K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 1,889 $211K Reduce -20.7%
NOW ServiceNow Inc. 0.01% 275 $210K New
AXS Axis Capital Holdings Ltd. 0.01% 3,212 $209K Reduce -94.9%
FAST Fastenal Co. 0.01% 2,689 $207K Reduce -69.0%
NEE Nextera Energy Inc. 0.01% 3,140 $201K Reduce -95.7%
EVCM Evercommerce Inc. 0.01% 13,025 $123K New
NVAX Novavax Inc. 0.00% 12,753 $61K Add +23.7%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -37.0% 0.55% −0.86
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -58.5% 0.15% −0.38
TSLA Tesla Inc. Reduce -7.0% 0.31% −0.37
RS Reliance Inc. Reduce -77.0% 0.09% −0.36
OC Owens Corning Reduce -84.5% 0.05% −0.34
CRUS Cirrus Logic Inc. Reduce -79.6% 0.06% −0.31
STWD Starwood Property Trust Inc. Sold out 0.00% −0.31
FELE Franklin Electric Co. Inc. Reduce -73.2% 0.08% −0.31
NEE Nextera Energy Inc. Reduce -95.7% 0.01% −0.31
ARW Arrow Electronics Inc. Sold out 0.00% −0.29
XLF SS Financial Select Sector Sold out 0.00% −0.29
REG Regency Centers Corp. Reduce -85.4% 0.03% −0.29
ETN Eaton Corp. PLC Reduce -94.2% 0.02% −0.29
IRDM Iridium Communications Inc. Reduce -88.7% 0.01% −0.28
SF Stifel Financial Corp. Sold out 0.00% −0.28
VMRK Vivmark Residential Sold out 0.00% −0.27
MTSI Macom Technology Solutions H Sold out 0.00% −0.27
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.27
KFY Korn Ferry Sold out 0.00% −0.27
CHE Chemed Corp. Reduce -79.0% 0.05% −0.27
HSY The Hershey Co. Reduce -88.4% 0.02% −0.27
FWRD Forward Air Corp. Sold out 0.00% −0.26
LUV Southwest Airlines Co. Reduce -77.2% 0.05% −0.26
CSGP Costar Group Inc. Sold out 0.00% −0.26
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.26
DKNG Draftkings Inc. Class A Sold out 0.00% −0.25
PII Polaris Inc. Reduce -78.0% 0.05% −0.25
BRX Brixmor Property Group Inc. Sold out 0.00% −0.25
AXS Axis Capital Holdings Ltd. Reduce -94.9% 0.01% −0.24
AIT Applied Industrial Tech Inc. Reduce -70.6% 0.07% −0.24
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.23
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.23
PYPL PayPal Holdings Inc. Sold out 0.00% −0.23
DASH DoorDash Inc. Class A Sold out 0.00% −0.23
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.23
PRGS Progress Software Corp. Reduce -62.0% 0.08% −0.23
KEYS Keysight Technologies Inc. Reduce -87.0% 0.02% −0.23
CHH Choice Hotels Intl Inc. Reduce -51.4% 0.14% −0.23
EPAM Epam Systems Inc. Reduce -78.4% 0.04% −0.23
OTIS Otis Worldwide Corp. Sold out 0.00% −0.22
CCS Century Communities Inc. Reduce -45.0% 0.15% −0.22
AGCO Agco Corp. Sold out 0.00% −0.22
GLW Corning Inc. Sold out 0.00% −0.22
APPF Appfolio Inc. Class A Sold out 0.00% −0.22
ABT Abbott Laboratories Reduce -91.1% 0.01% −0.22
NRG NRG Energy Inc. Reduce -59.8% 0.13% −0.22
CINF Cincinnati Financial Corp. Sold out 0.00% −0.22
XEL Xcel Energy Inc. Sold out 0.00% −0.21
MTD Mettler-Toledo International Reduce -69.8% 0.06% −0.21
DIA SS SPDR Dow Jones Indus Avg Reduce -49.2% 0.13% −0.21

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +162.1% 1.10% +0.56
MCK McKesson Corp. Add +2628.7% 0.53% +0.51
GOLF Acushnet Holdings Corp. New 0.44% +0.44
COR Cencora Inc. Add +1323.4% 0.47% +0.43
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +216.3% 0.74% +0.40
BRO Brown & Brown Inc. New 0.40% +0.40
QQQ Invesco QQQ Trust Series 1 Add +59.9% 2.37% +0.40
REGN Regeneron Pharmaceuticals New 0.37% +0.37
CAT Caterpillar Inc. Add +1220.8% 0.40% +0.36
APAM Artisan Partners Asset Ma -A New 0.36% +0.36
POOL Pool Corp. New 0.36% +0.36
CE Celanese Corp. New 0.35% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +46.4% 3.33% +0.35
MANH Manhattan Associates Inc. Add +1109.2% 0.38% +0.34
RVTY Revvity Inc. New 0.33% +0.33
ONTO Onto Innovation Inc. New 0.33% +0.33
AMD Advanced Micro Devices Add +456.7% 0.42% +0.33
HLNE Hamilton Lane Inc. Class A New 0.32% +0.32
NVDA Nvidia Corp. Add +4.1% 1.33% +0.32
MAR Marriott International Class A Add +1641.9% 0.34% +0.32
AEIS Advanced Energy Industries New 0.32% +0.32
ELS Equity Lifestyle Properties New 0.31% +0.31
OKE Oneok Inc. Add +2435.8% 0.32% +0.31
DOW Dow Inc. Add +660.4% 0.37% +0.31
INST Instructure Holdings Inc. New 0.29% +0.29
HUBG Hub Group Inc. Class A New 0.29% +0.29
SHOO Steven Madden Ltd. New 0.29% +0.29
BHF Brighthouse Financial Inc. Add +657.3% 0.35% +0.28
VC Visteon Corp. Add +370.4% 0.42% +0.28
RHP Ryman Hospitality Properties New 0.27% +0.27
UNM Unum Group New 0.27% +0.27
KDP Keurig Dr Pepper Inc. Add +1593.3% 0.29% +0.27
PATH Uipath Inc. Class A New 0.26% +0.26
WAB Wabtec Corp. New 0.26% +0.26
SNDR Schneider National Inc. Class B Add +1368.4% 0.28% +0.25
SMAR Smartsheet Inc. Class A New 0.25% +0.25
MPWR Monolithic Power Systems Inc. Add +540.1% 0.31% +0.25
DTE DTE Energy Company New 0.25% +0.25
OPCH Option Care Health Inc. Add +726.6% 0.30% +0.25
BANR Banner Corporation New 0.25% +0.25
EXC Exelon Corp. New 0.25% +0.25
PDCO Patterson Cos Inc. Add +942.8% 0.29% +0.24
F Ford Motor Co. New 0.24% +0.24
VRTX Vertex Pharmaceuticals Inc. Add +1596.3% 0.26% +0.24
NLY Annaly Capital Management Inc. Add +368.2% 0.35% +0.24
PNR Pentair PLC Add +558.5% 0.29% +0.24
PKG Packaging Corp. of America Add +564.4% 0.29% +0.24
GXO Gxo Logistics Inc. Add +1659.4% 0.26% +0.24
SM SM Energy Co. New 0.24% +0.24
HLT Hilton Worldwide Holdings Inc. New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 936$3.4BSPY, NVDA, HYG, LQD, TLT
Q1 2026 859$3.0BNVDA, SPY, D, GS, EVRG
Q4 2025 925$3.6BSPY, QQQ, NVDA, LQD, MSFT
Q3 2025 842$3.4BQQQ, NVDA, SPY, LQD, MRSH
Q2 2025 827$3.6BHYG, MSFT, SPY, QQQ, AAPL
Q1 2025 813$2.9BSPY, MSFT, XOM, JNJ, QQQ
Q4 2024 829$2.3BSPY, AAPL, MSFT, QQQ, META
Q3 2024 813$2.3BSPY, QQQ, HYG, MSFT, AAPL
Q2 2024 815$2.1BSPY, QQQ, MSFT, AAPL, TSLA
Q1 2024 783$2.0BSPY, QQQ, NVDA, MSFT, META