Edgestream Partners, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Edgestream Partners, L.P. reported 815 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.5%) and Microsoft (MSFT, 1.5%). Compared with Q1 2024, it opened 304 new positions, sold out of 272, added to 254 and reduced 257. The biggest buy was Apple (AAPL, shares +105%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −36%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001535061-24-000003 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B $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 815 stocks · $2.1B

SPY SS SPDR S&P 500 ETF Trust-US 2.15% 82,156 $44.7M Reduce -35.6%
QQQ Invesco QQQ Trust Series 1 1.53% 66,355 $31.8M Reduce -38.0%
MSFT Microsoft Corp. 1.49% 69,029 $30.9M Add +32.1%
AAPL Apple Inc. 1.33% 130,751 $27.5M Add +104.9%
TSLA Tesla Inc. 0.86% 89,868 $17.8M Add +153.6%
TLT iShares 20+ Year Treasury BD 0.72% 162,659 $14.9M New
LLY Eli Lilly & Co. 0.58% 13,387 $12.1M Add +150.3%
JNJ Johnson & Johnson 0.51% 71,787 $10.5M Add +132.9%
SO The Southern Co. 0.49% 131,945 $10.2M Add +414.6%
NVDA Nvidia Corp. 0.48% 81,499 $10.1M Reduce -72.5%
RHP Ryman Hospitality Properties 0.48% 100,696 $10.1M Add +111.7%
CRI Carter's Inc. 0.47% 157,490 $9.8M New
FOX Fox Corp. Class B 0.47% 304,088 $9.7M Add +867.5%
OPCH Option Care Health Inc. 0.47% 351,476 $9.7M Add +96.8%
WGO Winnebago Industries 0.47% 179,119 $9.7M New
BRBR Bellring Brands Inc. 0.46% 168,710 $9.6M Add +10.0%
ITW Illinois Tool Works 0.46% 40,662 $9.6M Add +124.2%
VOO Vanguard S&P 500 ETF 0.46% 19,128 $9.6M Reduce -4.2%
ARES Ares Management Corp. Class A 0.46% 71,143 $9.5M Add +20.5%
PGR Progressive Corp. 0.45% 44,936 $9.3M Add +27.2%
APLE Apple Hospitality REIT Inc. 0.45% 638,625 $9.3M Add +400.8%
AEE Ameren Corporation 0.43% 126,289 $9.0M Add +181.0%
T AT&T Inc. 0.43% 463,659 $8.9M Add +57.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 81,795 $8.8M Add +196.5%
LECO Lincoln Electric Holdings 0.42% 45,849 $8.6M Add +1755.5%
PCG P G & E Corp. 0.41% 492,243 $8.6M Add +254.9%
HST Host Hotels & Resorts Inc. 0.41% 473,486 $8.5M Add +187.6%
BC Brunswick Corp. 0.40% 113,901 $8.3M New
COOP Mr Cooper Group Inc. 0.40% 101,243 $8.2M New
EVTC Evertec Inc. 0.39% 244,917 $8.1M New
FBP First Bancorp Puerto Rico 0.39% 443,565 $8.1M Reduce -3.5%
PFSI Pennymac Financial Services 0.39% 84,861 $8.0M Add +256.9%
HLI Houlihan Lokey Inc. 0.38% 58,072 $7.8M Add +26.2%
UPS United Parcel Service Class B 0.37% 55,764 $7.6M Add +1134.0%
H Hyatt Hotels Corp. Class A 0.36% 49,826 $7.6M Add +133.1%
MCK McKesson Corp. 0.36% 12,951 $7.6M Reduce -34.5%
SHW The Sherwin-Williams Co. 0.36% 24,953 $7.4M Add +5.5%
MAA Mid-America Apartment Comm 0.36% 52,050 $7.4M Add +155.5%
CHE Chemed Corp. 0.36% 13,640 $7.4M Add +748.8%
ESGR Enstar Group Ltd. 0.36% 24,186 $7.4M New
MSI Motorola Solutions Inc. 0.35% 19,096 $7.4M Add +153.1%
KLIC Kulicke & Soffa Industries 0.35% 149,244 $7.3M Reduce -4.9%
BPOP Popular Inc. 0.35% 81,811 $7.2M Add +72.9%
GT Goodyear Tire & Rubber Co. 0.35% 634,077 $7.2M Add +1011.8%
JXN Jackson Financial Inc. Class A 0.35% 96,880 $7.2M Add +115.9%
COST Costco Wholesale Corp. 0.34% 8,290 $7.0M Reduce -4.8%
ONTO Onto Innovation Inc. 0.34% 32,043 $7.0M Reduce -12.7%
FOXA Fox Corp. Class A 0.34% 203,956 $7.0M Add +343.1%
SLG SL Green Realty Corp. 0.34% 122,880 $7.0M Add +40.1%
PBF PBF Energy Inc. Class A 0.33% 150,085 $6.9M Add +2870.8%
KLAC KLA Corp. 0.33% 8,313 $6.9M Add +422.5%
IVV iShares Core S&P 500 ETF 0.33% 12,525 $6.9M Reduce -26.3%
FNF Fidelity National Financial 0.33% 137,545 $6.8M Add +623.0%
CALX Calix Inc. 0.33% 191,252 $6.8M Add +14.5%
FSS Federal Signal Corp. 0.33% 80,824 $6.8M Add +85.5%
SPSC SPS Commerce Inc. 0.32% 35,553 $6.7M Add +399.1%
BHF Brighthouse Financial Inc. 0.32% 153,789 $6.7M Add +12.7%
TDG Transdigm Group Inc. 0.32% 5,201 $6.6M Add +45.6%
WING Wingstop Inc. 0.32% 15,564 $6.6M New
GXO Gxo Logistics Inc. 0.31% 129,120 $6.5M Add +31.3%
NVR NVR Inc. 0.31% 847 $6.4M Add +41.6%
CG The Carlyle Group Inc. 0.31% 159,596 $6.4M Add +297.1%
PWR Quanta Services Inc. 0.31% 25,006 $6.4M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.31% 87,452 $6.3M Add +92.7%
TDY Teledyne Technologies Inc. 0.30% 16,334 $6.3M Add +315.7%
NFLX Netflix Inc. 0.30% 9,364 $6.3M Add +329.9%
CBZ Cbiz Inc. 0.30% 84,936 $6.3M New
YELP Yelp Inc. 0.30% 169,786 $6.3M Add +159.4%
ACT Enact Holdings Inc. 0.30% 204,007 $6.3M Add +3.9%
BWA Borgwarner Inc. 0.30% 193,733 $6.2M Add +191.2%
NKE Nike Inc. Class B 0.30% 82,519 $6.2M Add +967.1%
FELE Franklin Electric Co. Inc. 0.30% 64,431 $6.2M Add +328.4%
INVH Invitation Homes Inc. 0.30% 171,769 $6.2M Add +81.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 38,061 $6.1M New
ENSG The Ensign Group Inc. 0.29% 49,223 $6.1M Add +87.2%
NBIX Neurocrine Biosciences Inc. 0.29% 44,194 $6.1M Add +84.1%
ESAB Esab Corp. 0.29% 64,239 $6.1M Add +44.3%
NXST Nexstar Media Group Inc. 0.29% 36,421 $6.0M Add +513.0%
SPOT Spotify Technology SA 0.29% 19,098 $6.0M Reduce -5.2%
FTI Technipfmc PLC 0.29% 228,355 $6.0M Add +494.1%
BKLN Invesco Senior Loan ETF 0.29% 283,709 $6.0M Add +24.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.29% 473,296 $5.9M Add +29.1%
OTTR Otter Tail Corp. 0.29% 67,695 $5.9M Add +2055.2%
AGCO Agco Corp. 0.28% 60,338 $5.9M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.28% 172,794 $5.9M Add +13.1%
CHRD Chord Energy Corp. 0.28% 34,807 $5.8M Add +75.4%
AROC Archrock Inc. 0.28% 288,097 $5.8M Add +115.8%
CCI Crown Castle Inc. 0.28% 58,976 $5.8M New
STT State Street Corp. 0.28% 77,668 $5.7M Add +152.6%
PNFP Pinnacle Financial Partners 0.27% 71,064 $5.7M Add +1017.9%
GNL Global Net Lease Inc. 0.27% 772,479 $5.7M Add +58.1%
MTDR Matador Resources Co. 0.27% 95,118 $5.7M New
PFGC Performance Food Group Co. 0.27% 85,190 $5.6M New
ESE Esco Technologies Inc. 0.27% 53,522 $5.6M Add +170.4%
SCCO Southern Copper Corp. 0.27% 51,821 $5.6M Add +240.8%
CCS Century Communities Inc. 0.27% 68,087 $5.6M Add +118.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 14,198 $5.6M Add +123.7%
ALG Alamo Group Inc. 0.26% 31,749 $5.5M Add +579.3%
REGN Regeneron Pharmaceuticals 0.26% 5,217 $5.5M Reduce -31.7%
RUSHA Rush Enterprises Inc. Class A 0.26% 130,602 $5.5M Add +678.7%
RLI Rli Corp. 0.26% 38,584 $5.4M Add +15.5%
SEB Seaboard Corp. 0.26% 1,713 $5.4M Reduce -26.4%
GM General Motors Co. 0.26% 116,481 $5.4M Reduce -10.7%
GMS GMS Inc. 0.26% 67,016 $5.4M New
MEDP Medpace Holdings Inc. 0.26% 13,071 $5.4M New
ECL Ecolab Inc. 0.26% 22,289 $5.3M Add +964.4%
RCL Royal Caribbean Cruises Ltd. 0.25% 33,136 $5.3M Reduce -17.5%
KNSL Kinsale Capital Group Inc. 0.25% 13,711 $5.3M New
MTG Mgic Investment Corp. 0.25% 244,980 $5.3M Add +153.9%
PG The Procter & Gamble Co. 0.25% 31,609 $5.2M New
XYL Xylem Inc. 0.25% 38,399 $5.2M Add +53.2%
CMS CMS Energy Corp. 0.25% 86,903 $5.2M New
PREMIER INC-CLASS A 0.25% 275,202 $5.1M New
WEC WEC Energy Group Inc. 0.25% 65,465 $5.1M Add +69.6%
PATH Uipath Inc. Class A 0.25% 403,098 $5.1M Add +73.3%
TMHC Taylor Morrison Home Corp. 0.25% 91,940 $5.1M New
MUB iShares National Muni Bond E 0.24% 47,769 $5.1M Add +750.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 56,679 $5.1M Add +147.8%
RITM Rithm Capital Corp. 0.24% 465,232 $5.1M Add +14.1%
DDS Dillards Inc. Class A 0.24% 11,482 $5.1M Add +592.9%
FR First Industrial Realty TR 0.24% 106,331 $5.1M Add +216.7%
IQV Iqvia Holdings Inc. 0.24% 23,825 $5.0M New
XLP SS Consumer Staples Sel Sect 0.24% 65,642 $5.0M Add +67.1%
NAVI Navient Corp. 0.24% 343,020 $5.0M Reduce -11.2%
VRNS Varonis Systems Inc. 0.24% 103,825 $5.0M Add +144.9%
VC Visteon Corp. 0.24% 46,078 $4.9M Reduce -35.2%
TRGP Targa Resources Corp. 0.24% 38,073 $4.9M Reduce -53.3%
FAF First American Financial 0.23% 90,278 $4.9M New
AMR Alpha Metallurgical Resource 0.23% 17,247 $4.8M Add +743.8%
HOG Harley-Davidson Inc. 0.23% 143,004 $4.8M New
SYY Sysco Corp. 0.23% 67,070 $4.8M Add +1013.0%
ENTG Entegris Inc. 0.23% 35,300 $4.8M New
CTVA Corteva Inc. 0.23% 88,555 $4.8M New
INDB Independent Bank Corp. 0.23% 93,895 $4.8M Add +77.9%
EXLS Exlservice Holdings Inc. 0.23% 151,824 $4.8M New
PDCO Patterson Cos Inc. 0.23% 197,363 $4.8M Reduce -4.7%
MPWR Monolithic Power Systems Inc. 0.23% 5,784 $4.8M Reduce -37.7%
WTS Watts Water Technologies-A 0.23% 25,852 $4.7M Reduce -28.6%
COR Cencora Inc. 0.23% 20,806 $4.7M Reduce -46.7%
MOS The Mosaic Co. 0.23% 161,962 $4.7M New
LIN Linde PLC 0.22% 10,641 $4.7M Add +72.3%
NOG Northern Oil and Gas Inc. 0.22% 125,531 $4.7M Add +7.9%
IDXX Idexx Laboratories Inc. 0.22% 9,577 $4.7M Add +370.6%
APPN Appian Corp. Class A 0.22% 150,920 $4.7M New
PANW Palo Alto Networks Inc. 0.22% 13,596 $4.6M Add +1462.8%
ES Eversource Energy 0.22% 81,007 $4.6M New
WBS Webster Financial Corp. 0.22% 105,122 $4.6M New
GPI Group 1 Automotive Inc. 0.22% 15,307 $4.6M Reduce -35.8%
PCH Potlatchdeltic Corp. 0.22% 115,473 $4.5M Add +113.3%
HOOD Robinhood Markets Inc. Class A 0.22% 198,471 $4.5M Add +1662.6%
NABL N-Able Inc. 0.22% 295,145 $4.5M Add +61.4%
XRX Xerox Holdings Corp. 0.21% 381,508 $4.4M Add +51.5%
PFE Pfizer Inc. 0.21% 157,967 $4.4M Add +1704.3%
IBOC International Bancshares CRP 0.21% 77,139 $4.4M New
LEA Lear Corp. 0.21% 38,136 $4.4M New
PK Park Hotels & Resorts Inc. 0.21% 290,463 $4.4M Reduce -12.8%
EWBC East West Bancorp Inc. 0.21% 59,181 $4.3M New
HBAN Huntington Bancshares Inc. 0.21% 328,726 $4.3M New
WDAY Workday Inc. Class A 0.21% 19,363 $4.3M Add +31.5%
UPBD Upbound Group Inc. 0.21% 140,632 $4.3M Add +2.6%
DINO HF Sinclair Corp. 0.21% 80,005 $4.3M New
LNC Lincoln National Corp. 0.20% 136,781 $4.3M Add +139.2%
VTLE Vital Energy Inc. 0.20% 94,822 $4.2M New
CVCO Cavco Industries Inc. 0.20% 12,262 $4.2M New
KEYS Keysight Technologies Inc. 0.20% 30,262 $4.1M Add +974.3%
MLI Mueller Industries Inc. 0.20% 72,198 $4.1M Add +7.0%
XLV SS Health Care Select Sector 0.20% 28,175 $4.1M Add +37.4%
RJF Raymond James Financial Inc. 0.20% 33,059 $4.1M New
LRN Stride Inc. 0.19% 56,766 $4.0M New
BRX Brixmor Property Group Inc. 0.19% 173,068 $4.0M New
CPT Camden Property Trust 0.19% 36,617 $4.0M Reduce -51.4%
TQQQ Proshares Ultrapro QQQ 0.19% 53,656 $4.0M Reduce -57.4%
COIN Coinbase Global Inc. Class A 0.19% 17,815 $4.0M Add +20.4%
TEAM Atlassian Corp. Class A 0.19% 22,317 $3.9M Add +53.6%
BANF Bancfirst Corp. 0.19% 44,660 $3.9M Reduce -8.0%
MOH Molina Healthcare Inc. 0.19% 13,114 $3.9M New
PEGA Pegasystems Inc. 0.19% 63,607 $3.9M Add +254.1%
NSA National Storage Affiliates 0.18% 92,639 $3.8M Add +32.3%
RES RPC Inc. 0.18% 610,230 $3.8M New
O Realty Income Corp. 0.18% 71,962 $3.8M New
PH Parker Hannifin Corp. 0.18% 7,471 $3.8M Add +661.6%
TEX Terex Corp. 0.18% 68,898 $3.8M Add +181.6%
TSN Tyson Foods Inc. Class A 0.18% 65,816 $3.8M Add +221.3%
FITB Fifth Third Bancorp 0.18% 102,444 $3.7M Add +650.0%
NSIT Insight Enterprises Inc. 0.18% 18,798 $3.7M Reduce -30.9%
NOV Nov Inc. 0.18% 195,635 $3.7M Add +1118.1%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 47,997 $3.7M Reduce -37.5%
AGG iShares Core U.S. Aggregate 0.18% 38,165 $3.7M New
CLVT Clarivate PLC 0.18% 650,660 $3.7M Add +800.8%
AGO Assured Guaranty Ltd. 0.18% 47,891 $3.7M Add +809.4%
PCOR Procore Technologies Inc. 0.18% 55,321 $3.7M Add +8.1%
TGNA Tegna Inc. 0.18% 262,391 $3.7M Add +15.5%
PTVE Pactiv Evergreen Inc. 0.18% 322,743 $3.7M Add +182.3%
CWEN Clearway Energy Inc. Class C 0.18% 147,549 $3.6M New
GOLF Acushnet Holdings Corp. 0.18% 57,296 $3.6M Reduce -56.8%
CUBE Cubesmart 0.17% 80,405 $3.6M Add +330.2%
BF.B Brown-Forman Corp. Class B 0.17% 84,034 $3.6M New
AVB Avalonbay Communities Inc. 0.17% 17,505 $3.6M Add +64.6%
META Meta Platforms Inc. Class A 0.17% 7,182 $3.6M Reduce -79.5%
TMO Thermo Fisher Scientific Inc. 0.17% 6,536 $3.6M Add +128.7%
VRT Vertiv Holdings Co. Class A 0.17% 41,291 $3.6M New
MHO M/I Homes Inc. 0.17% 29,166 $3.6M Reduce -7.7%
POOL Pool Corp. 0.17% 11,563 $3.6M Reduce -35.4%
BF.A Brown-Forman Corp. Class A 0.17% 80,463 $3.6M Add +1870.2%
SON Sonoco Products Co. 0.17% 68,881 $3.5M New
KD Kyndryl Holdings Inc. 0.17% 131,440 $3.5M Reduce -36.5%
CRL Charles River Laboratories 0.17% 16,725 $3.5M New
XLF SS Financial Select Sector 0.17% 83,882 $3.4M New
RPM RPM International Inc. 0.17% 31,934 $3.4M Reduce -25.3%
BAH Booz Allen Hamilton Holdings 0.17% 22,322 $3.4M New
CCK Crown Holdings Inc. 0.17% 46,180 $3.4M Reduce -35.0%
SHY iShares 1-3 Year Treasury Bo 0.17% 42,066 $3.4M Add +299.2%
BOKF Bok Financial Corporation 0.17% 37,423 $3.4M New
TDS Telephone and Data Systems 0.16% 163,778 $3.4M Add +16.6%
NOVT Novanta Inc. 0.16% 20,732 $3.4M New
BMI Badger Meter Inc. 0.16% 18,112 $3.4M Reduce -39.4%
VTI VG Morningstar TS MKT ETF-US 0.16% 12,500 $3.3M Add +19.7%
ONB Old National Bancorp 0.16% 192,519 $3.3M Add +540.8%
NYT New York Times Co. Class A 0.16% 64,159 $3.3M Reduce -24.9%
LNG Cheniere Energy Inc. 0.16% 18,769 $3.3M Reduce -1.6%
FIBK First Interstate Bancsys-A 0.16% 116,628 $3.2M Add +98.7%
PIPR Piper Sandler Cos 0.16% 14,018 $3.2M Reduce -52.3%
GOOG Alphabet Inc. Class C 0.15% 17,407 $3.2M Add +13.2%
SRLN SS Blackstone Sr Loan ETF 0.15% 76,362 $3.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 7,802 $3.2M Add +48.1%
SPXC SPX Technologies Inc. 0.15% 22,245 $3.2M Reduce -14.8%
ADNT Adient PLC 0.15% 127,731 $3.2M New
PPC Pilgrim's Pride Corp. 0.15% 81,776 $3.1M Add +256.6%
AX Axos Financial Inc. 0.15% 53,702 $3.1M Reduce -24.3%
MMM 3M Co. 0.15% 29,997 $3.1M Add +59.9%
WOR Worthington Enterprises Inc. 0.15% 64,642 $3.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 28,044 $3.1M Add +73.3%
CRS Carpenter Technology 0.15% 27,874 $3.1M Add +14.7%
NTAP Netapp Inc. 0.15% 23,617 $3.0M Add +184.8%
NSP Insperity Inc. 0.15% 33,302 $3.0M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.15% 67,141 $3.0M Add +140.9%
ICFI Icf International Inc. 0.14% 20,113 $3.0M New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.14% 80,000 $3.0M Add +28.7%
IIPR Innovative Industrial Proper 0.14% 26,888 $2.9M Add +461.0%
BLD Topbuild Corp. 0.14% 7,614 $2.9M Add +274.0%
LDOS Leidos Holdings Inc. 0.14% 20,040 $2.9M Add +39.5%
FIVN FIVE9 Inc. 0.14% 65,543 $2.9M Add +1442.5%
BILL Bill Holdings Inc. 0.14% 54,878 $2.9M New
OZK Bank Ozk 0.14% 70,314 $2.9M Reduce -27.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 56,253 $2.9M Add +16.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 37,738 $2.8M Add +1186.2%
GH Guardant Health Inc. 0.13% 96,513 $2.8M Add +105.6%
HUBB Hubbell Inc. 0.13% 7,608 $2.8M New
BDX Becton Dickinson and Co. 0.13% 11,838 $2.8M New
LULU Lululemon Athletica Inc. 0.13% 9,211 $2.8M New
MDLZ Mondelez International Inc. Class A 0.13% 41,878 $2.7M Add +8.8%
PCAR Paccar Inc. 0.13% 26,471 $2.7M Add +252.0%
MPC Marathon Petroleum Corp. 0.13% 15,686 $2.7M Add +271.7%
GFF Griffon Corp. 0.13% 42,537 $2.7M New
WMB Williams Cos Inc. 0.13% 63,420 $2.7M Reduce -47.3%
NLY Annaly Capital Management Inc. 0.13% 141,105 $2.7M Reduce -60.0%
MU Micron Technology Inc. 0.13% 20,427 $2.7M New
BCPC Balchem Corp. 0.13% 17,248 $2.7M New
CRUS Cirrus Logic Inc. 0.13% 20,752 $2.6M Add +64.7%
TECH Bio-Techne Corp. 0.13% 36,956 $2.6M Reduce -35.8%
APPF Appfolio Inc. Class A 0.13% 10,784 $2.6M New
ELS Equity Lifestyle Properties 0.13% 40,305 $2.6M Reduce -58.6%
RDN Radian Group Inc. 0.13% 84,099 $2.6M New
DAL Delta Air Lines Inc. 0.13% 54,974 $2.6M Reduce -56.2%
FAST Fastenal Co. 0.13% 41,368 $2.6M Add +1438.4%
V Visa Inc. Class A 0.12% 9,860 $2.6M Add +27.0%
FISV Fiserv Inc. 0.12% 17,324 $2.6M Add +779.8%
EXEL Exelixis Inc. 0.12% 114,785 $2.6M Add +128.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.12% 19,332 $2.6M New
RSG Republic Services Inc. 0.12% 13,258 $2.6M Reduce -72.2%
KEY Keycorp 0.12% 180,876 $2.6M New
RSP Invesco S&P 500 Equal Weight 0.12% 15,571 $2.6M Add +439.2%
FCX Freeport-McMoran Inc. 0.12% 52,580 $2.6M Add +67.9%
TENB Tenable Holdings Inc. 0.12% 58,500 $2.5M Add +155.7%
CWT California Water Service Grp 0.12% 52,343 $2.5M New
MXL Maxlinear Inc. 0.12% 125,542 $2.5M Add +19.2%
TREX Trex Company Inc. 0.12% 34,010 $2.5M New
DV Doubleverify Holdings Inc. 0.12% 129,238 $2.5M New
MTSI Macom Technology Solutions H 0.12% 22,462 $2.5M New
USB US Bancorp 0.12% 62,851 $2.5M New
JEF Jefferies Financial Group Inc. 0.12% 50,028 $2.5M Add +61.8%
DASH DoorDash Inc. Class A 0.12% 22,576 $2.5M New
IP International Paper Co. 0.12% 56,459 $2.4M Reduce -22.2%
BXMT Blackstone Mortgage Tru Class A 0.12% 139,609 $2.4M Add +96.3%
ESNT Essent Group Ltd. 0.12% 42,947 $2.4M Reduce -14.3%
PENN Penn Entertainment Inc. 0.12% 124,484 $2.4M Add +124.7%
CVX Chevron Corp. 0.12% 15,328 $2.4M New
IBP Installed Building Products 0.11% 11,599 $2.4M New
JPST JPMorgan Ultra-Short Income 0.11% 47,259 $2.4M New
PII Polaris Inc. 0.11% 30,456 $2.4M Add +214.0%
NTRA Natera Inc. 0.11% 21,782 $2.4M New
FLYW Flywire Corp.-Voting 0.11% 142,082 $2.3M Add +198.6%
MANH Manhattan Associates Inc. 0.11% 9,397 $2.3M Reduce -69.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 38,340 $2.3M Add +617.0%
WERN Werner Enterprises Inc. 0.11% 64,141 $2.3M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.11% 14,389 $2.3M Reduce -50.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 33,150 $2.2M New
SMG Scotts Miracle-Gro Co. 0.11% 34,465 $2.2M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.11% 135,260 $2.2M New
PEP Pepsico Inc. 0.11% 13,377 $2.2M Add +190.5%
MTH Meritage Homes Corp. 0.11% 13,556 $2.2M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.11% 46,211 $2.2M Add +154.2%
WAFD Wafd Inc. 0.10% 76,155 $2.2M Reduce -25.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 31,921 $2.2M Add +758.5%
CE Celanese Corp. 0.10% 16,116 $2.2M Reduce -60.6%
HUBS HubSpot Inc. 0.10% 3,685 $2.2M Reduce -21.0%
CLX Clorox Company 0.10% 15,912 $2.2M New
MCY Mercury General Corp. 0.10% 40,679 $2.2M New
PPBI Pacific Premier Bancorp Inc. 0.10% 94,054 $2.2M Add +194.7%
IDCC Interdigital Inc. 0.10% 18,533 $2.2M Add +38.7%
LUV Southwest Airlines Co. 0.10% 75,339 $2.2M Add +120.8%
DUK Duke Energy Corp. 0.10% 21,419 $2.1M New
CAT Caterpillar Inc. 0.10% 6,420 $2.1M Reduce -70.7%
SPG Simon Property Group Inc. 0.10% 13,899 $2.1M Reduce -1.6%
CSCO Cisco Systems Inc. 0.10% 44,372 $2.1M Reduce -17.1%
OWL Blue Owl Capital Inc. 0.10% 118,310 $2.1M Reduce -51.8%
CATY Cathay General Bancorp 0.10% 55,517 $2.1M Reduce -28.2%
APLS Apellis Pharmaceuticals Inc. 0.10% 54,572 $2.1M Add +240.4%
NWS News Corp. Class B 0.10% 73,407 $2.1M Reduce -53.1%
CHH Choice Hotels Intl Inc. 0.10% 17,502 $2.1M Reduce -18.9%
AMD Advanced Micro Devices 0.10% 12,810 $2.1M Reduce -72.5%
HALO Halozyme Therapeutics Inc. 0.10% 39,649 $2.1M Reduce -39.3%
DT Dynatrace Inc. 0.10% 46,273 $2.1M Reduce -54.7%
PAYC Paycom Software Inc. 0.10% 14,399 $2.1M Add +209.1%
ALKS Alkermes PLC 0.10% 85,023 $2.0M Add +6.8%
KSS Kohls Corp. 0.10% 89,024 $2.0M Add +84.0%
SWKS Skyworks Solutions Inc. 0.10% 19,151 $2.0M New
SUPN Supernus Pharmaceuticals Inc. 0.10% 75,843 $2.0M New
USFR Wisdomtree Floating Rate Tre 0.10% 40,255 $2.0M New
VZ Verizon Communications Inc. 0.10% 48,871 $2.0M New
SCL Stepan Co. 0.10% 23,974 $2.0M New
RRR Red Rock Resorts Inc. Class A 0.10% 36,602 $2.0M Add +76.9%
SIGI Selective Insurance Group 0.10% 21,418 $2.0M Add +158.2%
EG Everest Group Ltd. 0.10% 5,251 $2.0M Reduce -49.7%
HUM Humana Inc. 0.10% 5,314 $2.0M Reduce -69.6%
FRT Federal Realty Invs Trust 0.10% 19,621 $2.0M New
LSTR Landstar System Inc. 0.10% 10,732 $2.0M Reduce -64.7%
NBTB N B T Bancorp Inc. 0.10% 51,140 $2.0M New
SEE Sealed Air Corp. 0.09% 56,651 $2.0M New
VIRT Virtu Financial Inc. Class A 0.09% 87,539 $2.0M New
CMC Commercial Metals Co. 0.09% 35,617 $2.0M New
CNH CNH Industrial NV 0.09% 193,239 $2.0M New
QLYS Qualys Inc. 0.09% 13,681 $2.0M Reduce -31.9%
HLNE Hamilton Lane Inc. Class A 0.09% 15,786 $2.0M Reduce -72.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 27,988 $1.9M New
QDEL Quidelortho Corp. 0.09% 58,404 $1.9M Add +204.6%
UFPI Ufp Industries Inc. 0.09% 17,296 $1.9M Reduce -52.8%
CL Colgate-Palmolive Co. 0.09% 19,864 $1.9M Add +13.9%
TTC Toro Co. 0.09% 20,525 $1.9M New
MAC The Macerich Co. 0.09% 123,731 $1.9M Reduce -58.8%
SNX TD Synnex Corp. 0.09% 16,512 $1.9M Add +124.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 38,025 $1.9M New
APD Air Products & Chemicals Inc. 0.09% 7,373 $1.9M Reduce -68.5%
SMH Vaneck Semiconductor ETF 0.09% 7,286 $1.9M Reduce -26.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 31,563 $1.9M New
PSA Public Storage 0.09% 6,566 $1.9M New
TTEK Tetra Tech Inc. 0.09% 9,175 $1.9M Reduce -1.4%
HON Honeywell International Inc. 0.09% 8,731 $1.9M New
WMT Walmart Inc. 0.09% 27,284 $1.8M Reduce -61.1%
APAM Artisan Partners Asset Ma -A 0.09% 44,637 $1.8M Reduce -72.0%
PECO Phillips Edison & Company Inc. 0.09% 56,149 $1.8M Reduce -78.1%
WSBC Wesbanco Inc. 0.09% 65,660 $1.8M Reduce -44.9%
IDA Idacorp Inc. 0.09% 19,673 $1.8M New
EVR Evercore Inc. Class A 0.09% 8,782 $1.8M Reduce -61.5%
KIM Kimco Realty Corp. 0.09% 93,783 $1.8M New
BRO Brown & Brown Inc. 0.09% 20,341 $1.8M Reduce -77.7%
AGIO Agios Pharmaceuticals Inc. 0.09% 42,076 $1.8M New
ALGN Align Technology Inc. 0.09% 7,478 $1.8M Add +0.4%
NEO Neogenomics Inc. 0.09% 129,589 $1.8M Add +7.6%
SMCI Super Micro Computer Inc. 0.09% 2,173 $1.8M Add +417.4%
FANG Diamondback Energy Inc. 0.09% 8,855 $1.8M New
ESI Element Solutions Inc. 0.09% 65,234 $1.8M Reduce -77.1%
ORA Ormat Technologies Inc. 0.08% 24,600 $1.8M Reduce -56.7%
AMBA Ambarella Inc. 0.08% 32,578 $1.8M Add +41.0%
PKG Packaging Corp. of America 0.08% 9,599 $1.8M Reduce -69.2%
UDR Udr Inc. 0.08% 42,398 $1.7M New
FIX Comfort Systems USA Inc. 0.08% 5,700 $1.7M Add +8.8%
WSC Willscot Holdings Corp. 0.08% 46,010 $1.7M Add +306.9%
PRKS United Parks & Resorts Inc. 0.08% 31,803 $1.7M New
CTAS Cintas Corp. 0.08% 2,463 $1.7M Add +74.1%
SOFI Sofi Technologies Inc. 0.08% 260,138 $1.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 10,634 $1.7M Add +316.2%
CW Curtiss-Wright Corp. 0.08% 6,277 $1.7M New
ROP Roper Technologies Inc. 0.08% 3,010 $1.7M Reduce -56.6%
HOLX Hologic Inc. 0.08% 22,841 $1.7M New
GLW Corning Inc. 0.08% 43,309 $1.7M New
PPG PPG Industries Inc. 0.08% 13,299 $1.7M Reduce -14.3%
ZBH Zimmer Biomet Holdings Inc. 0.08% 15,420 $1.7M New
MRNA Moderna Inc. 0.08% 14,084 $1.7M New
ITT Itt Inc. 0.08% 12,924 $1.7M Reduce -61.8%
ABT Abbott Laboratories 0.08% 15,987 $1.7M Add +506.9%
WAB Wabtec Corp. 0.08% 10,498 $1.7M Reduce -70.2%
CLBK Columbia Financial Inc. 0.08% 110,818 $1.7M New
DNOW Dnow Inc. 0.08% 120,384 $1.7M New
CRK Comstock Resources Inc. 0.08% 159,001 $1.7M New
PYPL PayPal Holdings Inc. 0.08% 28,339 $1.6M New
GGG Graco Inc. 0.08% 20,706 $1.6M New
CALM Cal-Maine Foods Inc. 0.08% 26,712 $1.6M New
OMF Onemain Holdings Inc. 0.08% 33,301 $1.6M Reduce -17.6%
SMTC Semtech Corp. 0.08% 53,881 $1.6M New
ADP Automatic Data Processing 0.08% 6,728 $1.6M Add +237.6%
CAH Cardinal Health Inc. 0.08% 16,173 $1.6M Reduce -29.4%
FTNT Fortinet Inc. 0.08% 26,329 $1.6M Reduce -58.6%
ACWI iShares MSCI Acwi ETF 0.07% 13,869 $1.6M Add +6.2%
IT Gartner Inc. 0.07% 3,471 $1.6M Reduce -60.0%
ADSK Autodesk Inc. 0.07% 6,282 $1.6M New
OLED Universal Display Corp. 0.07% 7,389 $1.6M New
SM SM Energy Co. 0.07% 35,736 $1.5M Reduce -62.7%
PYCR Paycor HCM Inc. 0.07% 121,582 $1.5M New
COP Conocophillips 0.07% 13,484 $1.5M Add +444.8%
CVBF CVB Financial Corp. 0.07% 89,427 $1.5M Reduce -7.2%
DOX Amdocs Ltd. 0.07% 19,535 $1.5M New
CAG Conagra Brands Inc. 0.07% 54,244 $1.5M Add +308.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 36,442 $1.5M Reduce -73.6%
ACN Accenture PLC Class A 0.07% 5,022 $1.5M New
AFRM Affirm Holdings Inc. 0.07% 50,395 $1.5M Reduce -19.7%
FSLR First Solar Inc. 0.07% 6,750 $1.5M New
MAS Masco Corp. 0.07% 22,633 $1.5M New
CMCSA Comcast Corp. Class A 0.07% 38,425 $1.5M Reduce -19.9%
STLD Steel Dynamics Inc. 0.07% 11,570 $1.5M New
WAT Waters Corp. 0.07% 5,113 $1.5M Add +523.5%
LMT Lockheed Martin Corp. 0.07% 3,170 $1.5M Add +63.6%
ACAD Acadia Pharmaceuticals Inc. 0.07% 90,957 $1.5M Add +46.9%
ARE Alexandria Real Estate Equit 0.07% 12,609 $1.5M New
SPIB SS SPDR P Int C Corp. ETF 0.07% 45,253 $1.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 6,052 $1.5M Reduce -74.1%
CBRE CBRE Group Inc. Class A 0.07% 16,384 $1.5M New
CVNA Carvana Co. 0.07% 11,277 $1.5M Add +29.4%
GPK Graphic Packaging Holding Co. 0.07% 55,092 $1.4M New
WWD Woodward Inc. 0.07% 8,234 $1.4M Add +22.5%
SSB Southstate Bank Corp. 0.07% 18,756 $1.4M New
SLGN Silgan Holdings Inc. 0.07% 33,857 $1.4M New
LNT Alliant Energy Corp. 0.07% 28,022 $1.4M Add +1.4%
HSIC Henry Schein Inc. 0.07% 22,119 $1.4M New
FULT Fulton Financial Corp. 0.07% 83,216 $1.4M Reduce -31.9%
FE Firstenergy Corp. 0.07% 36,796 $1.4M Reduce -20.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 53,918 $1.4M New
PTC PTC Inc. 0.07% 7,711 $1.4M Reduce -43.9%
GIS General Mills Inc. 0.07% 21,918 $1.4M Reduce -22.7%
IEMG iShares Core MSCI Emerging 0.07% 25,700 $1.4M Add +26.9%
PRGS Progress Software Corp. 0.07% 25,320 $1.4M Reduce -15.0%
QGEN Qiagen NV 0.07% 33,331 $1.4M Reduce -4.0%
MA Mastercard Inc. Class A 0.07% 3,093 $1.4M Reduce -64.5%
GTM Zoominfo Technologies Inc. 0.07% 106,280 $1.4M New
AEP American Electric Power 0.07% 15,445 $1.4M New
EIX Edison International 0.07% 18,811 $1.4M New
RGA Reinsurance Group of America 0.06% 6,530 $1.3M New
ADM Archer-Daniels-Midland Co. 0.06% 22,132 $1.3M Add +110.0%
TRN Trinity Industries Inc. 0.06% 44,562 $1.3M New
HUN Huntsman Corp. 0.06% 58,526 $1.3M Add +78.5%
EPAM Epam Systems Inc. 0.06% 7,052 $1.3M Add +167.1%
BFH Bread Financial Holdings Inc. 0.06% 29,636 $1.3M New
MATX Matson Inc. 0.06% 10,044 $1.3M Add +98.1%
TOWN Towne Bank 0.06% 47,995 $1.3M Add +224.3%
CMA Comerica Inc. 0.06% 25,595 $1.3M New
FLO Flowers Foods Inc. 0.06% 58,663 $1.3M Reduce -71.5%
XLE SS Energy Select Sector 0.06% 14,275 $1.3M Reduce -23.0%
NEE Nextera Energy Inc. 0.06% 18,373 $1.3M Add +485.1%
AA Alcoa Corp. 0.06% 32,567 $1.3M Reduce -64.1%
OUT Outfront Media Inc. 0.06% 90,400 $1.3M New
HTO H2O America filed as SJW GROUP 0.06% 23,655 $1.3M Reduce -44.8%
VLY Valley National Bancorp 0.06% 182,067 $1.3M Reduce -53.6%
ARW Arrow Electronics Inc. 0.06% 10,489 $1.3M New
PD Pagerduty Inc. 0.06% 55,233 $1.3M Reduce -26.1%
MAR Marriott International Class A 0.06% 5,171 $1.3M Reduce -81.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,666 $1.2M Reduce -78.9%
DBRG Digitalbridge Group Inc. 0.06% 90,660 $1.2M Reduce -4.2%
STE Steris PLC 0.06% 5,656 $1.2M Reduce -17.4%
OKE Oneok Inc. 0.06% 15,144 $1.2M Reduce -81.3%
XOM Exxon Mobil Corp. 0.06% 10,636 $1.2M Reduce -70.8%
NDAQ Nasdaq Inc. 0.06% 20,231 $1.2M New
MORN Morningstar Inc. 0.06% 4,117 $1.2M Add +197.7%
WY Weyerhaeuser Co. 0.06% 42,897 $1.2M New
AMN Amn Healthcare Services Inc. 0.06% 23,755 $1.2M Add +43.2%
MRK Merck & Co. Inc. 0.06% 9,750 $1.2M New
JPM JPMorgan Chase & Co. 0.06% 5,938 $1.2M Reduce -76.0%
CSGP Costar Group Inc. 0.06% 16,080 $1.2M New
NUVL Nuvalent Inc. Class A 0.06% 15,695 $1.2M New
MCHP Microchip Technology Inc. 0.06% 12,886 $1.2M Add +32.7%
KRC Kilroy Realty Corp. 0.06% 37,806 $1.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 24,898 $1.2M Reduce -53.3%
BSY Bentley Systems Inc. Class B 0.06% 23,782 $1.2M New
VCIT Vanguard Int-Term Corporate 0.06% 14,601 $1.2M Reduce -60.6%
KAI Kadant Inc. 0.06% 3,950 $1.2M New
INFA Informatica Inc. Class A 0.06% 37,178 $1.1M New
RIVN Rivian Automotive Inc. Class A 0.06% 85,343 $1.1M New
PGNY Progyny Inc. 0.06% 40,008 $1.1M New
L Loews Corp. 0.06% 15,295 $1.1M Reduce -72.2%
CVS CVS Health Corp. 0.05% 19,297 $1.1M New
SFL SFL Corp. Ltd. 0.05% 82,059 $1.1M New
VIAV Viavi Solutions Inc. 0.05% 164,974 $1.1M Add +31.0%
AVY Avery Dennison Corp. 0.05% 5,152 $1.1M Reduce -58.5%
TDC Teradata Corp. 0.05% 32,384 $1.1M New
ROKU Roku Inc. 0.05% 18,639 $1.1M Add +133.9%
AVDX Avidxchange Holdings Inc. 0.05% 92,515 $1.1M Add +457.5%
BPMC Blueprint Medicines Corp. 0.05% 10,323 $1.1M New
VSAT Viasat Inc. 0.05% 87,574 $1.1M Reduce -45.0%
BCO The Brink's Co. 0.05% 10,860 $1.1M New
APP AppLovin Corp. Class A 0.05% 13,289 $1.1M Add +79.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,217 $1.1M New
CDW CDW Corp. 0.05% 4,899 $1.1M Reduce -40.1%
ETRN Equitrans Midstream Corp. 0.05% 84,047 $1.1M Reduce -74.2%
GAP The Gap Inc. 0.05% 45,485 $1.1M New
ACGL Arch Capital Group Ltd. 0.05% 10,675 $1.1M New
IBKR Interactive Brokers Gro Class A 0.05% 8,651 $1.1M Reduce -48.5%
MTN Vail Resorts Inc. 0.05% 5,864 $1.1M Reduce -51.7%
FICO Fair Isaac Corp. 0.05% 708 $1.1M Reduce -57.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 17,742 $1.1M New
ALSN Allison Transmission Holding 0.05% 13,809 $1.0M New
BKE The Buckle Inc. 0.05% 28,310 $1.0M Reduce -62.9%
WSM Williams-Sonoma Inc. 0.05% 3,701 $1.0M New
AN Autonation Inc. 0.05% 6,529 $1.0M New
RKT Rocket Cos Inc. Class A 0.05% 75,940 $1.0M New
ULTA Ulta Beauty Inc. 0.05% 2,684 $1.0M Reduce -10.7%
QRVO Qorvo Inc. 0.05% 8,907 $1.0M Reduce -72.9%
XLK SS Technology Select Sector 0.05% 4,528 $1.0M Reduce -62.5%
LHX L3HARRIS Technologies Inc. 0.05% 4,557 $1.0M Add +18.1%
HES Hess Corp. 0.05% 6,909 $1.0M Add +228.7%
GIC Global Industrial Co. 0.05% 32,443 $1.0M New
NSC Norfolk Southern Corp. 0.05% 4,709 $1.0M New
NCNO Ncino Inc. 0.05% 31,943 $1.0M New
BANR Banner Corporation 0.05% 20,111 $998K Reduce -80.4%
ILMN Illumina Inc. 0.05% 9,551 $997K Add +242.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 17,940 $993K Add +208.9%
KTB Kontoor Brands Inc. 0.05% 14,998 $992K Reduce -80.1%
EVRG Evergy Inc. 0.05% 18,643 $988K Reduce -35.3%
CACC Credit Acceptance Corp. 0.05% 1,910 $983K Reduce -29.5%
JOE The St Joe Co. 0.05% 17,947 $982K Reduce -31.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 8,108 $976K Add +5.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 11,617 $975K New
SPT Sprout Social Inc. Class A 0.05% 27,168 $969K New
SFNC Simmons First Natl Corp. Class A 0.05% 55,032 $967K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 82,537 $965K Add +136.0%
DKNG Draftkings Inc. Class A 0.05% 25,160 $960K New
PODD Insulet Corp. 0.05% 4,721 $953K Reduce -19.0%
BAX Baxter International Inc. 0.05% 28,376 $949K New
CSTM Constellium SE 0.05% 49,772 $938K New
XLI SS Industrial Select Sector 0.05% 7,689 $937K New
IRDM Iridium Communications Inc. 0.04% 35,152 $936K Add +213.0%
XBI SS SPDR S&P Biotech ETF 0.04% 10,068 $933K Add +184.4%
OSK Oshkosh Corp. 0.04% 8,457 $915K New
EEM iShares MSCI Emerging Market 0.04% 21,347 $909K Add +80.1%
FLOT iShares Floating Rate Bond E 0.04% 17,726 $906K Reduce -50.3%
AIT Applied Industrial Tech Inc. 0.04% 4,661 $904K Reduce -36.5%
CELH Celsius Holdings Inc. 0.04% 15,834 $904K Add +177.1%
FOLD Amicus Therapeutics Inc. 0.04% 90,870 $901K Reduce -66.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 5,206 $900K Reduce -43.0%
CNX CNX Resources Corp. 0.04% 37,026 $900K Reduce -67.3%
BSV Vanguard Short-Term Bond ETF 0.04% 11,706 $898K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,366 $885K Reduce -38.1%
CNC Centene Corp. 0.04% 13,313 $883K Add +136.2%
SPXL Direxion Daily S&P 500 Bull 0.04% 5,985 $874K Reduce -50.2%
AVGO Broadcom Inc. 0.04% 542 $870K Reduce -15.1%
CRDO Credo Technology Group Holdi 0.04% 27,200 $869K New
RHI Robert Half Inc. 0.04% 13,518 $865K Reduce -53.4%
CYTK Cytokinetics Inc. 0.04% 15,835 $858K New
QCOM Qualcomm Inc. 0.04% 4,297 $856K Reduce -47.3%
AMGN Amgen Inc. 0.04% 2,733 $854K Reduce -78.0%
Z Zillow Group Inc. Class C 0.04% 18,359 $852K Add +89.3%
GILD Gilead Sciences Inc. 0.04% 12,299 $844K Reduce -76.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 8,636 $843K Add +130.8%
TBBK The Bancorp Inc. 0.04% 22,261 $841K Add +67.8%
NOC Northrop Grumman Corp. 0.04% 1,921 $837K Reduce -5.9%
GPC Genuine Parts Co. 0.04% 6,007 $831K Add +266.5%
XLB SS Materials Select Sector 0.04% 9,388 $829K New
HD Home Depot Inc. 0.04% 2,391 $823K Reduce -17.7%
JELD Jeld-Wen Holding Inc. 0.04% 60,624 $817K New
DRVN Driven Brands Holdings Inc. 0.04% 64,113 $816K New
TALO Talos Energy Inc. 0.04% 66,854 $812K New
BL Blackline Inc. 0.04% 16,734 $811K Reduce -59.8%
ETSY Etsy Inc. 0.04% 13,685 $807K New
RTX RTX Corp. 0.04% 8,022 $805K Add +140.5%
QUAL iShares MSCI USA Quality Fac 0.04% 4,705 $803K New
SPGI S&P Global Inc. 0.04% 1,796 $801K Add +45.7%
IOVA Iovance Biotherapeutics Inc. 0.04% 99,605 $799K New
C Citigroup Inc. 0.04% 12,514 $794K Reduce -70.9%
JBL Jabil Inc. 0.04% 7,170 $780K New
KO The Coca-Cola Co. 0.04% 12,205 $777K Reduce -71.8%
IR Ingersoll-Rand Inc. 0.04% 8,535 $775K New
SPNT Siriuspoint Ltd. 0.04% 63,039 $769K Reduce -60.8%
HRL Hormel Foods Corp. 0.04% 25,219 $769K Reduce -59.7%
DAN Dana Inc. 0.04% 63,295 $767K Add +55.1%
MGM MGM Resorts International 0.04% 17,239 $766K New
CORT Corcept Therapeutics Inc. 0.04% 23,516 $764K Reduce -61.0%
NWL Newell Brands Inc. 0.04% 118,803 $762K Reduce -64.2%
IWB iShares Russell 1000 ETF 0.04% 2,552 $759K Reduce -9.1%
ETR Entergy Corp. 0.04% 7,064 $756K New
EGP Eastgroup Properties Inc. 0.04% 4,431 $754K Reduce -90.2%
CRVL Corvel Corp. 0.04% 2,954 $751K Reduce -62.8%
AVTR Avantor Inc. 0.04% 35,367 $750K Reduce -27.2%
PPLI People Inc. filed as IAC INC 0.04% 15,877 $744K Add +47.4%
IWD iShares Russell 1000 Value E 0.04% 4,251 $742K New
OGE Oge Energy Corp. 0.04% 20,697 $739K Add +10.9%
IWF iShares Russell 1000 Growth 0.04% 2,024 $738K Reduce -48.2%
RYN Rayonier Inc. 0.04% 25,157 $732K New
OLN Olin Corp. 0.04% 15,521 $732K New
KMB Kimberly-Clark Corp. 0.04% 5,287 $731K New
VFC VF Corp. 0.03% 53,729 $725K New
EXPE Expedia Group Inc. 0.03% 5,722 $721K Reduce -61.4%
FMC FMC Corp. 0.03% 12,518 $720K Reduce -78.6%
CSW CSW Industrials Inc. 0.03% 2,700 $716K New
GD General Dynamics Corp. 0.03% 2,460 $714K Reduce -7.6%
NWSA News Corp. Class A 0.03% 25,813 $712K Add +206.6%
BLMN Bloomin' Brands Inc. 0.03% 36,973 $711K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 6,682 $711K Reduce -63.5%
CBT Cabot Corp. 0.03% 7,728 $710K Add +121.2%
SCHD Schwab US DVD Equity ETF 0.03% 9,110 $708K Add +148.3%
TIP iShares Tips Bond ETF 0.03% 6,604 $705K New
BMY Bristol-Myers Squibb Co. 0.03% 16,770 $696K Reduce -84.8%
EBC Eastern Bankshares Inc. 0.03% 49,647 $694K Add +201.0%
UMBF Umb Financial Corp. 0.03% 8,310 $693K New
SOXX iShares Semiconductor ETF 0.03% 2,789 $688K Add +33.1%
BBY Best Buy Co. Inc. 0.03% 8,070 $680K New
PDD PDD Holdings Inc. 0.03% 5,099 $678K Reduce -18.8%
BSX Boston Scientific Corp. 0.03% 8,796 $677K Add +64.7%
PTCT PTC Therapeutics Inc. 0.03% 22,080 $675K Reduce -58.8%
MLM Martin Marietta Materials 0.03% 1,242 $673K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 9,535 $671K Add +201.3%
AMAT Applied Materials Inc. 0.03% 2,784 $657K Reduce -61.8%
SMAR Smartsheet Inc. Class A 0.03% 14,894 $657K Reduce -88.6%
WBA Walgreens Boots Alliance Inc. 0.03% 54,124 $655K New
FLS Flowserve Corp. 0.03% 13,545 $652K Reduce -82.2%
WDC Western Digital Corp. 0.03% 8,566 $649K Reduce -64.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 470 $647K Add +159.7%
MASI Masimo Corp. 0.03% 5,124 $645K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,486 $644K Add +67.3%
WELL Welltower Inc. 0.03% 6,155 $642K Add +142.4%
PLXS Plexus Corp. 0.03% 6,133 $633K Reduce -85.2%
DBX Dropbox Inc. Class A 0.03% 28,140 $632K Reduce -71.3%
ETN Eaton Corp. PLC 0.03% 1,989 $624K Add +98.5%
UAL United Airlines Holdings Inc. 0.03% 12,733 $620K Add +94.5%
VRNT Verint Systems Inc. 0.03% 19,233 $619K New
ADI Analog Devices Inc. 0.03% 2,706 $618K New
ST Sensata Technologies Holdplc 0.03% 16,300 $609K New
MORF Morphic Holding Inc. 0.03% 17,760 $605K New
VGSH Vanguard Short-Term Treasury 0.03% 10,334 $599K New
W Wayfair Inc. Class A 0.03% 11,354 $599K New
CMI Cummins Inc. 0.03% 2,158 $598K Reduce -33.0%
MAT Mattel Inc. 0.03% 36,536 $594K New
SKX Skechers USA Inc. Class A 0.03% 8,526 $589K Reduce -92.4%
APG Api Group Corp. 0.03% 15,558 $585K Reduce -79.3%
GLOB Globant SA 0.03% 3,277 $584K Add +14.6%
OPLN Openlane Inc. 0.03% 35,164 $583K New
GDX Vaneck Gold Miners ETF 0.03% 17,158 $582K New
VIG Vanguard Dividend Apprec ETF 0.03% 3,185 $581K New
DTE DTE Energy Company 0.03% 5,185 $576K Reduce -88.3%
UPRO Proshares Ultrapro S&P 500 0.03% 7,355 $565K New
HPQ HP Inc. 0.03% 16,080 $563K New
ZBRA Zebra Technologies Corp. Class A 0.03% 1,821 $563K New
FCNCA First Citizens Bcshs Class A 0.03% 331 $557K New
WM Waste Management Inc. 0.03% 2,598 $554K Reduce -84.4%
HAS Hasbro Inc. 0.03% 9,450 $553K Reduce -49.8%
CI The Cigna Group 0.03% 1,655 $547K Reduce -65.9%
MUR Murphy Oil Corp. 0.03% 13,263 $547K Reduce -37.8%
PM Philip Morris International 0.03% 5,388 $546K Reduce -91.9%
INSM Insmed Inc. 0.03% 8,055 $540K New
ATKR Atkore Inc. 0.03% 3,991 $539K Add +17.1%
AYI Acuity Inc. 0.03% 2,225 $537K New
EFA iShares MSCI Eafe ETF 0.03% 6,715 $526K Reduce -50.5%
SSO Proshares Ultra S&P500 0.03% 6,300 $520K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,637 $518K New
CGNX Cognex Corp. 0.03% 11,086 $518K New
GLPI Gaming and Leisure Propertie 0.02% 11,459 $518K Reduce -78.8%
IBB iShares Biotechnology ETF 0.02% 3,772 $518K Add +18.6%
ORCL Oracle Corp. 0.02% 3,664 $517K Reduce -73.4%
VT Vanguard Tot World STK ETF 0.02% 4,537 $511K Reduce -46.0%
IVW iShares S&P 500 Growth ETF 0.02% 5,500 $509K Reduce -46.5%
FL Foot Locker Inc. 0.02% 20,376 $508K Reduce -58.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 7,323 $496K Reduce -58.5%
MRSH Marsh & McLennan Cos 0.02% 2,336 $492K Reduce -90.3%
CARG Cargurus Inc. 0.02% 18,735 $491K Reduce -89.1%
CBSH Commerce Bancshares Inc. 0.02% 8,769 $489K New
NEU Newmarket Corp. 0.02% 942 $486K New
DHR Danaher Corp. 0.02% 1,937 $484K Reduce -92.6%
VTRS Viatris Inc. 0.02% 45,087 $479K Reduce -22.1%
MC Moelis & Co. Class A 0.02% 8,428 $479K Reduce -33.4%
QLD Proshares Ultra QQQ 0.02% 4,774 $476K New
SPLV Invesco S&P 500 Low Volatili 0.02% 7,316 $475K Add +43.7%
BOOT Boot Barn Holdings Inc. 0.02% 3,637 $469K Add +14.4%
ORLY O'reilly Automotive Inc. 0.02% 442 $467K Reduce -69.9%
LRCX Lam Research Corp. 0.02% 435 $463K Reduce -69.5%
ODP The Odp Corp. filed as THE ODP CORP 0.02% 11,697 $459K Reduce -63.6%
IVE iShares S&P 500 Value ETF 0.02% 2,507 $456K New
AZO AutoZone Inc. 0.02% 153 $454K Reduce -27.8%
AFL Aflac Inc. 0.02% 5,039 $450K Reduce -4.7%
BERY Berry Global Group Inc. 0.02% 7,619 $448K Reduce -81.4%
PCTY Paylocity Holding Corp. 0.02% 3,362 $443K New
ESS Essex Property Trust Inc. 0.02% 1,628 $443K New
EW Edwards Lifesciences Corp. 0.02% 4,742 $438K New
AMH American Homes 4 Rent- A 0.02% 11,782 $438K New
ARKK ARK Innovation ETF 0.02% 9,891 $435K New
HNI Hni Corp. 0.02% 9,517 $428K Reduce -89.9%
CROX Crocs Inc. 0.02% 2,933 $428K Reduce -45.2%
MSCI MSCI Inc. 0.02% 888 $428K Reduce -84.2%
CBOE Cboe Global Markets Inc. 0.02% 2,451 $417K Reduce -80.0%
DOW Dow Inc. 0.02% 7,854 $417K Reduce -93.9%
ROST Ross Stores Inc. 0.02% 2,859 $415K New
NCLH Norwegian Cruise Line Holdin 0.02% 21,899 $411K New
NVST Envista Holdings Corp. 0.02% 24,495 $407K Reduce -91.0%
TNDM Tandem Diabetes Care Inc. 0.02% 10,052 $405K New
LYFT LYFT Inc. Class A 0.02% 28,060 $396K New
STAA Staar Surgical Co. 0.02% 8,192 $390K New
LZ Legalzoomcom Inc. 0.02% 46,432 $390K Reduce -60.2%
SCHX Schwab US Large-Cap ETF 0.02% 6,054 $389K Reduce -16.2%
GES Guess? Inc. 0.02% 18,852 $385K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 14,103 $384K New
BLK BlackRock Finance Inc. 0.02% 486 $383K New
VGT Vanguard Info Tech ETF 0.02% 656 $378K Reduce -23.6%
FXI iShares China Large-Cap ETF 0.02% 14,478 $376K New
JEPI JPMorgan Equity Premium Inco 0.02% 6,617 $375K New
INTC Intel Corp. 0.02% 12,043 $373K Add +74.1%
EQIX Equinix Inc. 0.02% 491 $371K Reduce -63.9%
AIR Aar Corp. 0.02% 5,093 $370K New
SYK Stryker Corp. 0.02% 1,085 $369K New
ITOT iShares Core S&P Total U.S. 0.02% 3,086 $367K Reduce -30.2%
CRM Salesforce Inc. 0.02% 1,398 $359K Reduce -85.1%
GWRE Guidewire Software Inc. 0.02% 2,590 $357K Reduce -91.6%
XLC SS Comm Select Sector SPDR 0.02% 4,163 $357K New
PLTR Palantir Technologies Inc. Class A 0.02% 13,821 $350K New
ROK Rockwell Automation Inc. 0.02% 1,270 $350K New
TFX Teleflex Inc. 0.02% 1,662 $350K New
WKC World Kinect Corp. 0.02% 13,545 $349K New
MET Metlife Inc. 0.02% 4,960 $348K Reduce -29.2%
DVN Devon Energy Corp. 0.02% 7,219 $342K New
CMG Chipotle Mexican Grill Inc. 0.02% 5,428 $340K Reduce -29.1%
IPGP Ipg Photonics Corp. 0.02% 3,983 $336K Reduce -90.1%
MTD Mettler-Toledo International 0.02% 238 $333K Reduce -75.1%
TRMB Trimble Inc. 0.02% 5,920 $331K New
RLJ RLJ Lodging Trust 0.02% 34,293 $330K New
LBRT Liberty Energy Inc. 0.02% 15,750 $329K Reduce -52.7%
MO Altria Group Inc. 0.02% 7,211 $328K Reduce -84.4%
CHD Church & Dwight Co. Inc. 0.02% 3,166 $328K Reduce -73.4%
DECK Deckers Outdoor Corp. 0.02% 338 $327K New
BND Vanguard Total Bond Market 0.02% 4,434 $319K New
INDA iShares MSCI India ETF 0.02% 5,725 $319K Reduce -30.4%
EXC Exelon Corp. 0.02% 9,212 $319K Reduce -93.0%
OII Oceaneering Intl Inc. 0.02% 13,385 $317K New
HIG Hartford Insurance Group Inc. 0.02% 3,134 $315K Add +32.2%
ROG Rogers Corp. 0.02% 2,604 $314K Reduce -78.2%
TMUS T-Mobile US Inc. 0.02% 1,780 $314K Reduce -90.7%
INTU Intuit Inc. 0.01% 475 $312K Reduce -88.4%
XYZ Block Inc. 0.01% 4,833 $312K Add +37.6%
GL Globe Life Inc. 0.01% 3,762 $310K Add +88.2%
RGEN Repligen Corp. 0.01% 2,445 $308K New
DPZ Domino's Pizza Inc. 0.01% 591 $305K Add +20.4%
CCL Carnival Corp. 0.01% 16,142 $302K Reduce -94.7%
SAM Boston Beer Company Inc. Class A 0.01% 986 $301K New
EAT Brinker International Inc. 0.01% 4,101 $297K New
TPL Texas Pacific Land Corp. 0.01% 403 $296K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,499 $295K New
IYW iShares Ustechnology ETF 0.01% 1,955 $294K New
PPL PPL Corp. 0.01% 10,525 $291K New
ITRI Itron Inc. 0.01% 2,926 $290K Reduce -19.4%
AXP American Express Co. 0.01% 1,243 $288K Reduce -91.9%
CR Crane Co. 0.01% 1,979 $287K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 19,733 $286K Reduce -23.7%
XRT SS SPDR S&P Retail ETF 0.01% 3,720 $279K Add +27.9%
VGLT Vanguard Long-Term Treasury 0.01% 4,833 $279K New
STZ Constellation Brands Inc. Class A 0.01% 1,075 $277K Reduce -7.4%
UDOW Proshares Ultrapro DOW30 0.01% 3,466 $272K New
VWO Vanguard Ftse Emerging Marke 0.01% 6,220 $272K New
WFC Wells Fargo & Co. 0.01% 4,578 $272K New
PRFT Perficient Inc. 0.01% 3,583 $268K Reduce -70.1%
IJH iShares Core S&P Midcap ETF 0.01% 4,537 $266K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,021 $265K Reduce -90.2%
HAL Halliburton Co. 0.01% 7,818 $264K Reduce -65.2%
MTCH Match Group Inc. 0.01% 8,685 $264K New
ALL Allstate Corp. 0.01% 1,639 $262K Reduce -43.0%
BP BP PLC-Spons ADR 0.01% 7,240 $261K Reduce -60.1%
PRU Prudential Financial Inc. 0.01% 2,199 $258K New
NXPI NXP Semiconductors NV 0.01% 957 $258K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,453 $257K New
AAON Aaon Inc. 0.01% 2,882 $251K New
OC Owens Corning 0.01% 1,441 $250K Reduce -74.5%
ARVN Arvinas Inc. 0.01% 9,311 $248K Add +16.3%
LYV Live Nation Entertainment Inc. 0.01% 2,627 $246K Add +1.9%
AON Aon PLC Class A 0.01% 834 $245K Reduce -69.3%
YUM Yum! Brands Inc. 0.01% 1,819 $241K New
PLD Prologis Inc. 0.01% 2,144 $241K New
INGR Ingredion Inc. 0.01% 2,098 $241K New
DGRO iShares Core Dividend Growth 0.01% 4,159 $240K New
HEES H&E Equipment Services Inc. 0.01% 5,409 $239K New
MDT Medtronic PLC 0.01% 3,032 $239K New
VYM Vanguard High DVD Yield ETF 0.01% 1,985 $235K New
UNM Unum Group 0.01% 4,562 $233K Reduce -95.5%
EZU iShares MSCI Eurozone ETF 0.01% 4,756 $232K New
ICUI Icu Medical Inc. 0.01% 1,947 $231K New
RS Reliance Inc. 0.01% 798 $228K Reduce -84.4%
MELI MercadoLibre Inc. 0.01% 138 $227K Reduce -62.7%
U Unity Software Inc. 0.01% 13,944 $227K New
FLNC Fluence Energy Inc. 0.01% 12,968 $225K Reduce -85.7%
DVY iShares Select Dividend ETF 0.01% 1,846 $223K New
BDC Belden Inc. 0.01% 2,379 $223K New
TXG 10X Genomics Inc. Class A 0.01% 11,383 $221K Reduce -68.1%
MCO Moody's Corp. 0.01% 521 $219K Reduce -48.5%
ANDE The Andersons Inc. 0.01% 4,415 $219K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 898 $217K New
IPG Interpublic Group of Cos Inc. 0.01% 7,448 $217K Reduce -91.7%
DE Deere & Co. 0.01% 578 $216K New
SRE Sempra 0.01% 2,835 $216K Reduce -75.6%
BIIB Biogen Inc. 0.01% 929 $215K Reduce -43.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,866 $215K Reduce -84.0%
D Dominion Energy Inc. 0.01% 4,374 $214K New
ELF Elf Beauty Inc. 0.01% 1,016 $214K New
KMI Kinder Morgan Inc. 0.01% 10,728 $213K New
GDXJ Vaneck Junior Gold Miners 0.01% 5,028 $212K New
HDV iShares Core High Dividend E 0.01% 1,906 $207K New
FN Fabrinet 0.01% 834 $204K Reduce -90.8%
EWY iShares MSCI South Korea ETF 0.01% 3,071 $203K New
BG Bunge Global SA 0.01% 1,893 $202K Reduce -92.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 15,436 $184K New
SHC Sotera Health Co. 0.01% 10,538 $125K New
IAS Integral Ad Science Holding 0.01% 12,849 $125K New
RUN Sunrun Inc. 0.01% 10,210 $121K Reduce -93.6%
SHLS Shoals Technologies Group -A 0.00% 11,919 $74K Reduce -72.2%

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.6% 2.15% −1.18
NVDA Nvidia Corp. Reduce -72.5% 0.48% −0.85
QQQ Invesco QQQ Trust Series 1 Reduce -38.0% 1.53% −0.84
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.74
META Meta Platforms Inc. Class A Reduce -79.5% 0.17% −0.68
AMZN Amazon.com Inc. Sold out 0.00% −0.37
BXP BXP Inc. Sold out 0.00% −0.37
PECO Phillips Edison & Company Inc. Reduce -78.1% 0.09% −0.37
EGP Eastgroup Properties Inc. Reduce -90.2% 0.04% −0.37
DOW Dow Inc. Reduce -93.9% 0.02% −0.35
TT Trane Technologies PLC Sold out 0.00% −0.35
RVTY Revvity Inc. Sold out 0.00% −0.33
RSG Republic Services Inc. Reduce -72.2% 0.12% −0.33
AMD Advanced Micro Devices Reduce -72.5% 0.10% −0.32
AEIS Advanced Energy Industries Sold out 0.00% −0.32
SKX Skechers USA Inc. Class A Reduce -92.4% 0.03% −0.32
BRO Brown & Brown Inc. Reduce -77.7% 0.09% −0.31
ABG Asbury Automotive Group Sold out 0.00% −0.31
HWM Howmet Aerospace Inc. Sold out 0.00% −0.31
UGI Ugi Corp. Sold out 0.00% −0.30
DHR Danaher Corp. Reduce -92.6% 0.02% −0.30
CAT Caterpillar Inc. Reduce -70.7% 0.10% −0.30
PNR Pentair PLC Sold out 0.00% −0.29
INST Instructure Holdings Inc. Sold out 0.00% −0.29
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.29
HUBG Hub Group Inc. Class A Sold out 0.00% −0.29
ABCB Ameris Bancorp Sold out 0.00% −0.29
MAR Marriott International Class A Reduce -81.1% 0.06% −0.28
SNDR Schneider National Inc. Class B Sold out 0.00% −0.28
PM Philip Morris International Reduce -91.9% 0.03% −0.28
APAM Artisan Partners Asset Ma -A Reduce -72.0% 0.09% −0.27
MANH Manhattan Associates Inc. Reduce -69.4% 0.11% −0.27
NVST Envista Holdings Corp. Reduce -91.0% 0.02% −0.27
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.27
ESI Element Solutions Inc. Reduce -77.1% 0.09% −0.27
BMY Bristol-Myers Squibb Co. Reduce -84.8% 0.03% −0.27
OKE Oneok Inc. Reduce -81.3% 0.06% −0.26
ODFL Old Dominion Freight Line Sold out 0.00% −0.26
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.26
ABBV Abbvie Inc. Sold out 0.00% −0.26
UNM Unum Group Reduce -95.5% 0.01% −0.26
GOLF Acushnet Holdings Corp. Reduce -56.8% 0.18% −0.26
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.26
CNA Cna Financial Corp. Sold out 0.00% −0.26
COR Cencora Inc. Reduce -46.7% 0.23% −0.25
CE Celanese Corp. Reduce -60.6% 0.10% −0.25
PAG Penske Automotive Group Inc. Sold out 0.00% −0.24
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.24
POWI Power Integrations Inc. Sold out 0.00% −0.24
EOG EOG Resources Inc. Sold out 0.00% −0.24

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +104.9% 1.33% +0.78
TLT iShares 20+ Year Treasury BD New 0.72% +0.72
TSLA Tesla Inc. Add +153.6% 0.86% +0.55
CRI Carter's Inc. New 0.47% +0.47
WGO Winnebago Industries New 0.47% +0.47
FOX Fox Corp. Class B Add +867.5% 0.47% +0.42
SO The Southern Co. Add +414.6% 0.49% +0.40
BC Brunswick Corp. New 0.40% +0.40
COOP Mr Cooper Group Inc. New 0.40% +0.40
EVTC Evertec Inc. New 0.39% +0.39
MSFT Microsoft Corp. Add +32.1% 1.49% +0.39
LECO Lincoln Electric Holdings Add +1755.5% 0.42% +0.38
LLY Eli Lilly & Co. Add +150.3% 0.58% +0.38
ESGR Enstar Group Ltd. New 0.36% +0.36
APLE Apple Hospitality REIT Inc. Add +400.8% 0.45% +0.34
UPS United Parcel Service Class B Add +1134.0% 0.37% +0.33
PBF PBF Energy Inc. Class A Add +2870.8% 0.33% +0.32
WING Wingstop Inc. New 0.32% +0.32
GT Goodyear Tire & Rubber Co. Add +1011.8% 0.35% +0.31
PWR Quanta Services Inc. New 0.31% +0.31
CHE Chemed Corp. Add +748.8% 0.36% +0.30
CBZ Cbiz Inc. New 0.30% +0.30
PCG P G & E Corp. Add +254.9% 0.41% +0.30
JBHT Hunt (jb) Transprt SVCS Inc. New 0.29% +0.29
AGCO Agco Corp. New 0.28% +0.28
PFSI Pennymac Financial Services Add +256.9% 0.39% +0.28
CCI Crown Castle Inc. New 0.28% +0.28
FNF Fidelity National Financial Add +623.0% 0.33% +0.28
KLAC KLA Corp. Add +422.5% 0.33% +0.27
MTDR Matador Resources Co. New 0.27% +0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +196.5% 0.42% +0.27
OTTR Otter Tail Corp. Add +2055.2% 0.29% +0.27
PFGC Performance Food Group Co. New 0.27% +0.27
AEE Ameren Corporation Add +181.0% 0.43% +0.27
FOXA Fox Corp. Class A Add +343.1% 0.34% +0.27
NKE Nike Inc. Class B Add +967.1% 0.30% +0.26
JNJ Johnson & Johnson Add +132.9% 0.51% +0.26
GMS GMS Inc. New 0.26% +0.26
MEDP Medpace Holdings Inc. New 0.26% +0.26
SPSC SPS Commerce Inc. Add +399.1% 0.32% +0.26
KNSL Kinsale Capital Group Inc. New 0.25% +0.25
PG The Procter & Gamble Co. New 0.25% +0.25
CMS CMS Energy Corp. New 0.25% +0.25
PREMIER INC-CLASS A New 0.25% +0.25
PNFP Pinnacle Financial Partners Add +1017.9% 0.27% +0.25
TMHC Taylor Morrison Home Corp. New 0.25% +0.25
IQV Iqvia Holdings Inc. New 0.24% +0.24
HST Host Hotels & Resorts Inc. Add +187.6% 0.41% +0.24
NXST Nexstar Media Group Inc. Add +513.0% 0.29% +0.24
FTI Technipfmc PLC Add +494.1% 0.29% +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