Edgestream Partners, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Edgestream Partners, L.P. reported 813 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.4%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.4%). Compared with Q2 2024, it opened 310 new positions, sold out of 312, added to 251 and reduced 252. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale Tesla (TSLA, shares −81%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001535061-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B $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 813 stocks · $2.3B

SPY SS SPDR S&P 500 ETF Trust-US 1.76% 69,697 $40.0M Reduce -15.2%
QQQ Invesco QQQ Trust Series 1 1.40% 65,047 $31.7M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.36% 384,560 $30.9M New
MSFT Microsoft Corp. 0.96% 50,630 $21.8M Reduce -26.6%
AAPL Apple Inc. 0.83% 80,657 $18.8M Reduce -38.3%
META Meta Platforms Inc. Class A 0.75% 29,665 $17.0M Add +313.1%
TLT iShares 20+ Year Treasury BD 0.69% 159,730 $15.7M Reduce -1.8%
LIN Linde PLC 0.46% 21,758 $10.4M Add +104.5%
SHW The Sherwin-Williams Co. 0.45% 26,761 $10.2M Add +7.3%
ABBV Abbvie Inc. 0.42% 48,466 $9.6M New
PGR Progressive Corp. 0.42% 37,537 $9.5M Reduce -16.5%
NVDA Nvidia Corp. 0.42% 78,240 $9.5M Reduce -4.0%
SPG Simon Property Group Inc. 0.41% 55,828 $9.4M Add +301.7%
SHY iShares 1-3 Year Treasury Bo 0.40% 110,055 $9.2M Add +161.6%
ADP Automatic Data Processing 0.40% 32,692 $9.0M Add +385.9%
FNF Fidelity National Financial 0.39% 141,237 $8.8M Add +2.7%
EVRG Evergy Inc. 0.38% 141,155 $8.8M Add +657.1%
TDG Transdigm Group Inc. 0.38% 6,119 $8.7M Add +17.6%
MKL Markel Group Inc. 0.37% 5,363 $8.4M New
IVV iShares Core S&P 500 ETF 0.37% 14,453 $8.3M Add +15.4%
HAS Hasbro Inc. 0.37% 114,974 $8.3M Add +1116.7%
HCA HCA Healthcare Inc. 0.36% 20,133 $8.2M New
BMY Bristol-Myers Squibb Co. 0.36% 158,123 $8.2M Add +842.9%
MUB iShares National Muni Bond E 0.36% 75,282 $8.2M Add +57.6%
SPSC SPS Commerce Inc. 0.36% 41,757 $8.1M Add +17.4%
CUBE Cubesmart 0.35% 149,813 $8.1M Add +86.3%
MTDR Matador Resources Co. 0.35% 162,639 $8.0M Add +71.0%
ESAB Esab Corp. 0.35% 75,523 $8.0M Add +17.6%
LSTR Landstar System Inc. 0.35% 42,240 $8.0M Add +293.6%
SO The Southern Co. 0.35% 88,409 $8.0M Reduce -33.0%
ORI Old Republic Intl Corp. 0.35% 224,864 $8.0M New
COOP Mr Cooper Group Inc. 0.35% 85,952 $7.9M Reduce -15.1%
RS Reliance Inc. 0.35% 27,370 $7.9M Add +3329.8%
ODFL Old Dominion Freight Line 0.35% 39,641 $7.9M New
SCHW Schwab (charles) Corp. 0.34% 119,269 $7.7M New
IBP Installed Building Products 0.34% 30,997 $7.6M Add +167.2%
NEE Nextera Energy Inc. 0.34% 90,263 $7.6M Add +391.3%
WTM White Mountains Insurance GP 0.33% 4,472 $7.6M New
CNA Cna Financial Corp. 0.33% 154,993 $7.6M New
ALKS Alkermes PLC 0.33% 270,671 $7.6M Add +218.3%
ARES Ares Management Corp. Class A 0.33% 48,114 $7.5M Reduce -32.4%
QCOM Qualcomm Inc. 0.33% 44,073 $7.5M Add +925.7%
CHRD Chord Energy Corp. 0.33% 57,285 $7.5M Add +64.6%
TRGP Targa Resources Corp. 0.33% 50,374 $7.5M Add +32.3%
LLY Eli Lilly & Co. 0.33% 8,344 $7.4M Reduce -37.7%
VVV Valvoline Inc. 0.32% 176,433 $7.4M New
GOLF Acushnet Holdings Corp. 0.32% 115,143 $7.3M Add +101.0%
H Hyatt Hotels Corp. Class A 0.32% 47,994 $7.3M Reduce -3.7%
HUBS HubSpot Inc. 0.32% 13,737 $7.3M Add +272.8%
CCK Crown Holdings Inc. 0.32% 76,046 $7.3M Add +64.7%
APG Api Group Corp. 0.32% 220,271 $7.3M Add +1315.8%
TENB Tenable Holdings Inc. 0.32% 179,023 $7.3M Add +206.0%
NSA National Storage Affiliates 0.32% 149,221 $7.2M Add +61.1%
FOXA Fox Corp. Class A 0.31% 168,887 $7.1M Reduce -17.2%
CMC Commercial Metals Co. 0.31% 129,838 $7.1M Add +264.5%
CBZ Cbiz Inc. 0.31% 105,842 $7.1M Add +24.6%
FLO Flowers Foods Inc. 0.31% 306,848 $7.1M Add +423.1%
FBP First Bancorp Puerto Rico 0.31% 333,607 $7.1M Reduce -24.8%
PBF PBF Energy Inc. Class A 0.31% 227,902 $7.1M Add +51.9%
VRRM Verra Mobility Corp. 0.31% 253,127 $7.0M New
HLT Hilton Worldwide Holdings Inc. 0.31% 30,246 $7.0M New
CSCO Cisco Systems Inc. 0.31% 130,569 $6.9M Add +194.3%
MSI Motorola Solutions Inc. 0.31% 15,432 $6.9M Reduce -19.2%
OZK Bank Ozk 0.30% 161,291 $6.9M Add +129.4%
MKC McCormick & Co.-Non VTG SHRS 0.30% 83,928 $6.9M New
OSK Oshkosh Corp. 0.30% 68,023 $6.8M Add +704.3%
WING Wingstop Inc. 0.30% 16,351 $6.8M Add +5.1%
ESS Essex Property Trust Inc. 0.30% 22,898 $6.8M Add +1306.5%
EQH Equitable Holdings Inc. 0.30% 160,303 $6.7M New
BPOP Popular Inc. 0.30% 67,079 $6.7M Reduce -18.0%
DAL Delta Air Lines Inc. 0.29% 130,139 $6.6M Add +136.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.29% 134,716 $6.6M Add +269.7%
GMS GMS Inc. 0.29% 72,817 $6.6M Add +8.7%
GNTX Gentex Corp. 0.29% 222,102 $6.6M New
AX Axos Financial Inc. 0.29% 104,595 $6.6M Add +94.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.29% 78,088 $6.6M Add +135.6%
VOO Vanguard S&P 500 ETF 0.29% 12,395 $6.5M Reduce -35.2%
BRX Brixmor Property Group Inc. 0.29% 233,967 $6.5M Add +35.2%
KFY Korn Ferry 0.28% 86,128 $6.5M New
BHF Brighthouse Financial Inc. 0.28% 143,490 $6.5M Reduce -6.7%
KLAC KLA Corp. 0.28% 8,331 $6.5M Add +0.2%
MEDP Medpace Holdings Inc. 0.28% 19,306 $6.4M Add +47.7%
RDN Radian Group Inc. 0.28% 185,653 $6.4M Add +120.8%
BKLN Invesco Senior Loan ETF 0.28% 300,175 $6.3M Add +5.8%
ALG Alamo Group Inc. 0.28% 34,851 $6.3M Add +9.8%
CHE Chemed Corp. 0.28% 10,411 $6.3M Reduce -23.7%
IBKR Interactive Brokers Gro Class A 0.27% 44,786 $6.2M Add +417.7%
FTAI Ftai Aviation Ltd. 0.27% 46,771 $6.2M New
PFE Pfizer Inc. 0.27% 213,059 $6.2M Add +34.9%
NFLX Netflix Inc. 0.27% 8,690 $6.2M Reduce -7.2%
ES Eversource Energy 0.27% 90,534 $6.2M Add +11.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.27% 76,361 $6.1M Add +99.2%
ASB Associated Banc-Corp. 0.27% 282,344 $6.1M New
OTTR Otter Tail Corp. 0.27% 77,444 $6.1M Add +14.4%
NSIT Insight Enterprises Inc. 0.26% 27,826 $6.0M Add +48.0%
MTG Mgic Investment Corp. 0.26% 233,394 $6.0M Reduce -4.7%
SNX TD Synnex Corp. 0.26% 49,413 $5.9M Add +199.3%
OC Owens Corning 0.26% 33,510 $5.9M Add +2225.5%
IP International Paper Co. 0.26% 121,064 $5.9M Add +114.4%
KRYS Krystal Biotech Inc. 0.26% 32,257 $5.9M New
IEF iShares 7-10 Year Treasury B 0.26% 59,340 $5.8M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.25% 106,158 $5.8M Add +129.7%
BLD Topbuild Corp. 0.25% 14,197 $5.8M Add +86.5%
DV Doubleverify Holdings Inc. 0.25% 340,302 $5.7M Add +163.3%
MMM 3M Co. 0.25% 41,789 $5.7M Add +39.3%
AEP American Electric Power 0.25% 55,434 $5.7M Add +258.9%
AZEK The Azek Co. Inc. 0.25% 121,399 $5.7M New
VMC Vulcan Materials Co. 0.25% 22,357 $5.6M New
DUK Duke Energy Corp. 0.25% 48,384 $5.6M Add +125.9%
CBSH Commerce Bancshares Inc. 0.24% 93,200 $5.5M Add +962.8%
TPH Tri Pointe Homes Inc. 0.24% 121,725 $5.5M New
MAC The Macerich Co. 0.24% 301,376 $5.5M Add +143.6%
GFF Griffon Corp. 0.24% 78,498 $5.5M Add +84.5%
IOSP Innospec Inc. 0.24% 48,512 $5.5M New
VTRS Viatris Inc. 0.24% 471,879 $5.5M Add +946.6%
ENSG The Ensign Group Inc. 0.24% 37,977 $5.5M Reduce -22.9%
DVA Davita Inc. 0.24% 33,188 $5.4M New
LECO Lincoln Electric Holdings 0.24% 27,965 $5.4M Reduce -39.0%
EBC Eastern Bankshares Inc. 0.24% 327,414 $5.4M Add +559.5%
PKG Packaging Corp. of America 0.23% 24,608 $5.3M Add +156.4%
COIN Coinbase Global Inc. Class A 0.23% 29,750 $5.3M Add +67.0%
DE Deere & Co. 0.23% 12,533 $5.2M Add +2068.3%
BKNG Booking Holdings Inc. 0.23% 1,240 $5.2M New
BPMC Blueprint Medicines Corp. 0.23% 56,123 $5.2M Add +443.7%
BOOT Boot Barn Holdings Inc. 0.23% 30,938 $5.2M Add +750.6%
NXST Nexstar Media Group Inc. 0.23% 31,089 $5.1M Reduce -14.6%
PATH Uipath Inc. Class A 0.23% 399,994 $5.1M Reduce -0.8%
ATR Aptargroup Inc. 0.22% 31,862 $5.1M New
AIZ Assurant Inc. 0.22% 25,647 $5.1M New
CSL Carlisle Cos Inc. 0.22% 11,339 $5.1M New
WDC Western Digital Corp. 0.22% 74,292 $5.1M Add +767.3%
PRI Primerica Inc. 0.22% 19,131 $5.1M New
KEX Kirby Corp. 0.22% 41,412 $5.1M New
OSIS Osi Systems Inc. 0.22% 33,331 $5.1M New
MGY Magnolia Oil & Gas Corp. Class A 0.22% 206,924 $5.1M New
MYRG MYR Group Inc./Delaware 0.22% 49,256 $5.0M New
STNG Scorpio Tankers Inc. 0.22% 70,215 $5.0M New
TEAM Atlassian Corp. Class A 0.22% 31,314 $5.0M Add +40.3%
CCL Carnival Corp. 0.22% 267,451 $4.9M Add +1556.9%
TER Teradyne Inc. 0.22% 36,862 $4.9M New
HALO Halozyme Therapeutics Inc. 0.22% 86,001 $4.9M Add +116.9%
MTD Mettler-Toledo International 0.22% 3,262 $4.9M Add +1270.6%
SMG Scotts Miracle-Gro Co. 0.21% 56,337 $4.9M Add +63.5%
RLI Rli Corp. 0.21% 31,462 $4.9M Reduce -18.5%
SNOW Snowflake Inc. 0.21% 42,242 $4.9M New
AMP Ameriprise Financial Inc. 0.21% 10,187 $4.8M New
T AT&T Inc. 0.21% 213,193 $4.7M Reduce -54.0%
AMED Amedisys Inc. 0.21% 48,347 $4.7M New
BXP BXP Inc. 0.20% 57,400 $4.6M New
FULT Fulton Financial Corp. 0.20% 252,900 $4.6M Add +203.9%
TSLA Tesla Inc. 0.20% 17,492 $4.6M Reduce -80.5%
AMZN Amazon.com Inc. 0.20% 24,418 $4.5M New
IT Gartner Inc. 0.20% 8,976 $4.5M Add +158.6%
REZI Resideo Technologies Inc. 0.20% 224,946 $4.5M New
SCCO Southern Copper Corp. 0.20% 39,138 $4.5M Reduce -24.5%
UNH Unitedhealth Group Inc. 0.20% 7,734 $4.5M New
AVB Avalonbay Communities Inc. 0.20% 20,018 $4.5M Add +14.4%
ITRI Itron Inc. 0.20% 42,161 $4.5M Add +1340.9%
OUT Outfront Media Inc. 0.20% 242,503 $4.5M Add +168.3%
AGCO Agco Corp. 0.20% 45,521 $4.5M Reduce -24.6%
ITW Illinois Tool Works 0.19% 16,860 $4.4M Reduce -58.5%
SNPS Synopsys Inc. 0.19% 8,722 $4.4M New
HD Home Depot Inc. 0.19% 10,830 $4.4M Add +352.9%
HI Hillenbrand Inc. 0.19% 157,138 $4.4M New
CSTM Constellium SE 0.19% 268,366 $4.4M Add +439.2%
TPR Tapestry Inc. 0.19% 92,806 $4.4M New
BMI Badger Meter Inc. 0.19% 19,802 $4.3M Add +9.3%
CCOI Cogent Communications Holdin 0.19% 56,965 $4.3M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 10,217 $4.3M Reduce -28.0%
CLH Clean Harbors Inc. 0.19% 17,880 $4.3M New
ALIT Alight Inc. Class A 0.19% 582,581 $4.3M New
CELH Celsius Holdings Inc. 0.19% 137,143 $4.3M Add +766.1%
CDW CDW Corp. 0.19% 18,861 $4.3M Add +285.0%
EVTC Evertec Inc. 0.19% 125,383 $4.2M Reduce -48.8%
CG The Carlyle Group Inc. 0.19% 98,504 $4.2M Reduce -38.3%
CVNA Carvana Co. 0.18% 24,157 $4.2M Add +114.2%
VLY Valley National Bancorp 0.18% 461,232 $4.2M Add +153.3%
RTX RTX Corp. 0.18% 33,942 $4.1M Add +323.1%
WMB Williams Cos Inc. 0.18% 89,757 $4.1M Add +41.5%
PD Pagerduty Inc. 0.18% 219,294 $4.1M Add +297.0%
ALGN Align Technology Inc. 0.18% 15,985 $4.1M Add +113.8%
APAM Artisan Partners Asset Ma -A 0.18% 93,824 $4.1M Add +110.2%
NKE Nike Inc. Class B 0.18% 45,894 $4.1M Reduce -44.4%
CNS Cohen & Steers Inc. 0.18% 42,233 $4.1M New
MTX Minerals Technologies Inc. 0.18% 52,428 $4.0M New
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 79,166 $4.0M Add +108.2%
ITCI Intra-Cellular Therapies Inc. 0.18% 54,629 $4.0M New
XRAY Dentsply Sirona Inc. 0.18% 147,437 $4.0M New
JOE The St Joe Co. 0.17% 68,059 $4.0M Add +279.2%
TEX Terex Corp. 0.17% 74,981 $4.0M Add +8.8%
PBH Prestige Consumer Healthcare 0.17% 54,747 $3.9M New
OGN Organon & Co. 0.17% 205,683 $3.9M New
HEI Heico Corp. 0.17% 15,027 $3.9M New
BWA Borgwarner Inc. 0.17% 108,260 $3.9M Reduce -44.1%
PNW Pinnacle West Capital 0.17% 44,343 $3.9M New
CHH Choice Hotels Intl Inc. 0.17% 29,755 $3.9M Add +70.0%
CINF Cincinnati Financial Corp. 0.17% 28,348 $3.9M New
POR Portland General Electric Co. 0.17% 80,331 $3.8M New
NVR NVR Inc. 0.17% 392 $3.8M Reduce -53.7%
MRSH Marsh & McLennan Cos 0.17% 17,104 $3.8M Add +632.2%
CVCO Cavco Industries Inc. 0.17% 8,893 $3.8M Reduce -27.5%
BURL Burlington Stores Inc. 0.17% 14,405 $3.8M New
MSA Msa Safety Inc. 0.17% 21,317 $3.8M New
LSCC Lattice Semiconductor Corp. 0.17% 71,140 $3.8M New
ACGL Arch Capital Group Ltd. 0.17% 33,712 $3.8M Add +215.8%
FR First Industrial Realty TR 0.17% 67,057 $3.8M Reduce -36.9%
EMR Emerson Electric Co. 0.16% 34,274 $3.7M New
MANH Manhattan Associates Inc. 0.16% 13,302 $3.7M Add +41.6%
PCG P G & E Corp. 0.16% 188,676 $3.7M Reduce -61.7%
SPT Sprout Social Inc. Class A 0.16% 125,742 $3.7M Add +362.8%
JCI Johnson Controls Internation 0.16% 46,918 $3.6M New
SPNT Siriuspoint Ltd. 0.16% 252,699 $3.6M Add +300.9%
WFRD Weatherford International PL 0.16% 42,575 $3.6M New
SRLN SS Blackstone Sr Loan ETF 0.16% 86,265 $3.6M Add +13.0%
KLIC Kulicke & Soffa Industries 0.16% 79,189 $3.6M Reduce -46.9%
RF Regions Financial Corp. 0.16% 152,787 $3.6M New
XLP SS Consumer Staples Sel Sect 0.16% 42,878 $3.6M Reduce -34.7%
USHY iShares Broad Usd High Yield 0.16% 94,485 $3.6M New
WLK Westlake Corp. 0.16% 23,650 $3.6M New
PNR Pentair PLC 0.15% 36,051 $3.5M New
IBTX Independent Bank Group Inc. 0.15% 61,064 $3.5M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 85,440 $3.5M New
MS Morgan Stanley 0.15% 33,622 $3.5M New
ATKR Atkore Inc. 0.15% 40,826 $3.5M Add +923.0%
RHP Ryman Hospitality Properties 0.15% 32,059 $3.4M Reduce -68.2%
HP Helmerich & Payne 0.15% 112,107 $3.4M New
LGND Ligand Pharmaceuticals 0.15% 34,069 $3.4M New
DOW Dow Inc. 0.15% 62,335 $3.4M Add +693.7%
POWI Power Integrations Inc. 0.15% 52,857 $3.4M New
ADSK Autodesk Inc. 0.15% 12,299 $3.4M Add +95.8%
EWBC East West Bancorp Inc. 0.15% 40,937 $3.4M Reduce -30.8%
ACAD Acadia Pharmaceuticals Inc. 0.15% 219,329 $3.4M Add +141.1%
SSD Simpson Manufacturing Co. Inc. 0.15% 17,557 $3.4M New
EME Emcor Group Inc. 0.15% 7,791 $3.4M New
AMH American Homes 4 Rent- A 0.15% 87,273 $3.4M Add +640.7%
JNK SS SPDR BB High Yield Bond 0.15% 34,154 $3.3M New
EIX Edison International 0.15% 38,114 $3.3M Add +102.6%
VAL Valaris Ltd. 0.14% 58,921 $3.3M New
CATY Cathay General Bancorp 0.14% 76,480 $3.3M Add +37.8%
BE Bloom Energy Corp. Class A 0.14% 310,047 $3.3M New
JNJ Johnson & Johnson 0.14% 20,151 $3.3M Reduce -71.9%
SLM SLM Corp. 0.14% 142,122 $3.3M New
WERN Werner Enterprises Inc. 0.14% 84,085 $3.2M Add +31.1%
AGO Assured Guaranty Ltd. 0.14% 40,625 $3.2M Reduce -15.2%
LAMR Lamar Advertising Co. Class A 0.14% 24,123 $3.2M New
OMC Omnicom Group 0.14% 31,124 $3.2M New
HUBG Hub Group Inc. Class A 0.14% 70,682 $3.2M New
HUN Huntsman Corp. 0.14% 132,681 $3.2M Add +126.7%
VRNS Varonis Systems Inc. 0.14% 56,797 $3.2M Reduce -45.3%
SOFI Sofi Technologies Inc. 0.14% 404,277 $3.2M Add +55.4%
DRVN Driven Brands Holdings Inc. 0.14% 222,525 $3.2M Add +247.1%
OKE Oneok Inc. 0.14% 34,776 $3.2M Add +129.6%
AEIS Advanced Energy Industries 0.14% 29,956 $3.2M New
VC Visteon Corp. 0.14% 33,060 $3.1M Reduce -28.3%
PTC PTC Inc. 0.14% 17,409 $3.1M Add +125.8%
WTS Watts Water Technologies-A 0.14% 15,132 $3.1M Reduce -41.5%
ASH Ashland Inc. 0.14% 36,036 $3.1M New
NOG Northern Oil and Gas Inc. 0.14% 87,985 $3.1M Reduce -29.9%
ZD Ziff Davis Inc. 0.14% 64,011 $3.1M New
SPOT Spotify Technology SA 0.14% 8,420 $3.1M Reduce -55.9%
MRNA Moderna Inc. 0.14% 46,286 $3.1M Add +228.6%
SFBS Servisfirst Bancshares Inc. 0.14% 38,174 $3.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.13% 74,456 $3.1M Reduce -56.9%
BRBR Bellring Brands Inc. 0.13% 50,453 $3.1M Reduce -70.1%
DHR Danaher Corp. 0.13% 10,965 $3.0M Add +466.1%
WDAY Workday Inc. Class A 0.13% 12,470 $3.0M Reduce -35.6%
FL Foot Locker Inc. 0.13% 117,602 $3.0M Add +477.2%
UDR Udr Inc. 0.13% 66,994 $3.0M Add +58.0%
COST Costco Wholesale Corp. 0.13% 3,420 $3.0M Reduce -58.8%
DLB Dolby Laboratories Inc. Class A 0.13% 39,600 $3.0M New
HTO H2O America filed as SJW GROUP 0.13% 52,072 $3.0M Add +120.1%
RPM RPM International Inc. 0.13% 24,984 $3.0M Reduce -21.8%
XLV SS Health Care Select Sector 0.13% 19,609 $3.0M Reduce -30.4%
PTEN Patterson-Uti Energy Inc. 0.13% 393,843 $3.0M New
NVST Envista Holdings Corp. 0.13% 151,925 $3.0M Add +520.2%
MCHP Microchip Technology Inc. 0.13% 37,377 $3.0M Add +190.1%
PVH PVH Corp. 0.13% 29,665 $3.0M New
KMPR Kemper Corp. 0.13% 48,826 $3.0M New
PIPR Piper Sandler Cos 0.13% 10,534 $3.0M Reduce -24.9%
VIAV Viavi Solutions Inc. 0.13% 330,313 $3.0M Add +100.2%
KIM Kimco Realty Corp. 0.13% 127,495 $3.0M Add +36.0%
CNH CNH Industrial NV 0.13% 266,282 $3.0M Add +37.8%
VCTR Victory Capital Holding - A 0.13% 53,093 $2.9M New
EPAM Epam Systems Inc. 0.13% 14,731 $2.9M Add +108.9%
JEF Jefferies Financial Group Inc. 0.13% 47,523 $2.9M Reduce -5.0%
TCBI Texas Capital Bancshares Inc. 0.13% 40,880 $2.9M New
NABL N-Able Inc. 0.13% 223,617 $2.9M Reduce -24.2%
TMHC Taylor Morrison Home Corp. 0.13% 41,421 $2.9M Reduce -55.0%
SLG SL Green Realty Corp. 0.13% 41,620 $2.9M Reduce -66.1%
ITGR Integer Holdings Corp. 0.13% 22,264 $2.9M New
HOOD Robinhood Markets Inc. Class A 0.13% 123,503 $2.9M Reduce -37.8%
RHI Robert Half Inc. 0.13% 42,758 $2.9M Add +216.3%
TMO Thermo Fisher Scientific Inc. 0.13% 4,644 $2.9M Reduce -28.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.13% 26,415 $2.9M New
APLS Apellis Pharmaceuticals Inc. 0.13% 99,401 $2.9M Add +82.2%
UAL United Airlines Holdings Inc. 0.13% 50,122 $2.9M Add +293.6%
KRO Kronos Worldwide Inc. 0.12% 226,811 $2.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 23,718 $2.8M Reduce -58.1%
PSA Public Storage 0.12% 7,732 $2.8M Add +17.8%
FFBC First Financial Bancorp 0.12% 110,651 $2.8M New
DIOD Diodes Inc. 0.12% 43,528 $2.8M New
HRL Hormel Foods Corp. 0.12% 87,779 $2.8M Add +248.1%
BERY Berry Global Group Inc. 0.12% 40,919 $2.8M Add +437.1%
XLF SS Financial Select Sector 0.12% 61,350 $2.8M Reduce -26.9%
VRT Vertiv Holdings Co. Class A 0.12% 27,827 $2.8M Reduce -32.6%
FOLD Amicus Therapeutics Inc. 0.12% 258,605 $2.8M Add +184.6%
PYPL PayPal Holdings Inc. 0.12% 35,364 $2.8M Add +24.8%
RSG Republic Services Inc. 0.12% 13,585 $2.7M Add +2.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.12% 37,744 $2.7M Add +19.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.12% 74,066 $2.7M New
KO The Coca-Cola Co. 0.12% 37,645 $2.7M Add +208.4%
HGV Hilton Grand Vacations Inc. 0.12% 74,008 $2.7M New
TDW Tidewater Inc. 0.12% 37,436 $2.7M New
MPC Marathon Petroleum Corp. 0.12% 16,497 $2.7M Add +5.2%
AFRM Affirm Holdings Inc. 0.12% 65,342 $2.7M Add +29.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 35,781 $2.7M Add +27.8%
EXLS Exlservice Holdings Inc. 0.12% 69,780 $2.7M Reduce -54.0%
IPG Interpublic Group of Cos Inc. 0.12% 84,124 $2.7M Add +1029.5%
SFM Sprouts Farmers Market Inc. 0.12% 23,909 $2.6M New
EQC Equity Commonwealth 0.12% 132,552 $2.6M New
MOS The Mosaic Co. 0.11% 97,465 $2.6M Reduce -39.8%
RCL Royal Caribbean Cruises Ltd. 0.11% 14,699 $2.6M Reduce -55.6%
SEB Seaboard Corp. 0.11% 831 $2.6M Reduce -51.5%
ESNT Essent Group Ltd. 0.11% 40,235 $2.6M Reduce -6.3%
TXNM TXNM Energy Inc. 0.11% 59,040 $2.6M Reduce -26.2%
GT Goodyear Tire & Rubber Co. 0.11% 291,463 $2.6M Reduce -54.0%
PFSI Pennymac Financial Services 0.11% 22,583 $2.6M Reduce -73.4%
CNX CNX Resources Corp. 0.11% 78,819 $2.6M Add +112.9%
WTFC Wintrust Financial Corp. 0.11% 23,627 $2.6M New
PPBI Pacific Premier Bancorp Inc. 0.11% 101,755 $2.6M Add +8.2%
UCB United Community Banks 0.11% 87,771 $2.6M New
BAX Baxter International Inc. 0.11% 67,065 $2.5M Add +136.3%
UPS United Parcel Service Class B 0.11% 18,638 $2.5M Reduce -66.6%
AMR Alpha Metallurgical Resource 0.11% 10,668 $2.5M Reduce -38.1%
FELE Franklin Electric Co. Inc. 0.11% 24,026 $2.5M Reduce -62.7%
FRT Federal Realty Invs Trust 0.11% 21,877 $2.5M Add +11.5%
ETR Entergy Corp. 0.11% 18,920 $2.5M Add +167.8%
GIS General Mills Inc. 0.11% 33,653 $2.5M Add +53.5%
NCNO Ncino Inc. 0.11% 78,318 $2.5M Add +145.2%
GPK Graphic Packaging Holding Co. 0.11% 83,214 $2.5M Add +51.0%
KD Kyndryl Holdings Inc. 0.11% 106,748 $2.5M Reduce -18.8%
MCO Moody's Corp. 0.11% 5,159 $2.4M Add +890.2%
VYX NCR Voyix Corp. 0.11% 178,992 $2.4M New
PAYX Paychex Inc. 0.11% 18,081 $2.4M New
AVGO Broadcom Inc. 0.11% 14,047 $2.4M Add +159.2%
D Dominion Energy Inc. 0.11% 41,871 $2.4M Add +857.3%
JPST JPMorgan Ultra-Short Income 0.11% 47,521 $2.4M Add +0.6%
ABG Asbury Automotive Group 0.11% 10,030 $2.4M New
MRK Merck & Co. Inc. 0.10% 20,996 $2.4M Add +115.3%
SMPL The Simply Good Foods Co. 0.10% 68,109 $2.4M New
DAN Dana Inc. 0.10% 224,081 $2.4M Add +254.0%
RITM Rithm Capital Corp. 0.10% 207,963 $2.4M Reduce -55.3%
TOST Toast Inc. Class A 0.10% 82,918 $2.3M New
FCNCA First Citizens Bcshs Class A 0.10% 1,275 $2.3M Add +285.2%
PRGS Progress Software Corp. 0.10% 34,601 $2.3M Add +36.6%
U Unity Software Inc. 0.10% 102,899 $2.3M Add +637.9%
SMTC Semtech Corp. 0.10% 50,955 $2.3M Reduce -5.4%
SEIC Sei Investments Company 0.10% 33,477 $2.3M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.10% 30,657 $2.3M New
SRPT Sarepta Therapeutics Inc. 0.10% 18,459 $2.3M New
VLO Valero Energy Corp. 0.10% 17,023 $2.3M New
WSFS WSFS Financial Corp. 0.10% 44,914 $2.3M New
TTC Toro Co. 0.10% 26,331 $2.3M Add +28.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 39,879 $2.3M New
F Ford Motor Co. filed as FORD MTR CO 0.10% 214,060 $2.3M Reduce -54.8%
INTC Intel Corp. 0.10% 95,675 $2.2M Add +694.4%
BRO Brown & Brown Inc. 0.10% 21,650 $2.2M Add +6.4%
VFC VF Corp. 0.10% 112,094 $2.2M Add +108.6%
ON On Semiconductor 0.10% 30,695 $2.2M New
CTRA Coterra Energy Inc. 0.10% 92,754 $2.2M New
TGNA Tegna Inc. 0.10% 140,613 $2.2M Reduce -46.4%
AGG iShares Core U.S. Aggregate 0.10% 21,855 $2.2M Reduce -42.7%
SCI Service Corp. International 0.10% 27,977 $2.2M New
VTI VG Morningstar TS MKT ETF-US 0.10% 7,764 $2.2M Reduce -37.9%
A Agilent Technologies Inc. 0.10% 14,787 $2.2M New
WMT Walmart Inc. 0.10% 27,175 $2.2M Reduce -0.4%
PG The Procter & Gamble Co. 0.10% 12,616 $2.2M Reduce -60.1%
BIIB Biogen Inc. 0.10% 11,218 $2.2M Add +1107.5%
FDS Factset Research Systems Inc. 0.10% 4,720 $2.2M New
CENX Century Aluminum Company 0.10% 133,060 $2.2M New
CWST Casella Waste Systems Inc. Class A 0.09% 21,653 $2.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 26,659 $2.2M Reduce -16.5%
LMT Lockheed Martin Corp. 0.09% 3,667 $2.1M Add +15.7%
ENPH Enphase Energy Inc. 0.09% 18,921 $2.1M New
MDT Medtronic PLC 0.09% 23,737 $2.1M Add +682.9%
GLPI Gaming and Leisure Propertie 0.09% 41,155 $2.1M Add +259.1%
FOX Fox Corp. Class B 0.09% 54,523 $2.1M Reduce -82.1%
XLI SS Industrial Select Sector 0.09% 15,608 $2.1M Add +103.0%
CMS CMS Energy Corp. 0.09% 29,668 $2.1M Reduce -65.9%
LNG Cheniere Energy Inc. 0.09% 11,620 $2.1M Reduce -38.1%
WD Walker & Dunlop Inc. 0.09% 18,341 $2.1M New
PRGO Perrigo Co. PLC 0.09% 79,398 $2.1M New
ZTS Zoetis Inc. 0.09% 10,635 $2.1M New
LOW Lowe's Cos Inc. 0.09% 7,652 $2.1M New
AROC Archrock Inc. 0.09% 101,985 $2.1M Reduce -64.6%
MDLZ Mondelez International Inc. Class A 0.09% 27,974 $2.1M Reduce -33.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 17,413 $2.0M New
AXS Axis Capital Holdings Ltd. 0.09% 25,675 $2.0M New
JPM JPMorgan Chase & Co. 0.09% 9,661 $2.0M Add +62.7%
ACVA Acv Auctions Inc. Class A 0.09% 99,027 $2.0M New
BMRN Biomarin Pharmaceutical Inc. 0.09% 28,562 $2.0M New
GILD Gilead Sciences Inc. 0.09% 23,917 $2.0M Add +94.5%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 25,236 $2.0M Reduce -47.4%
AXP American Express Co. 0.09% 7,382 $2.0M Add +493.9%
AMD Advanced Micro Devices 0.09% 12,164 $2.0M Reduce -5.0%
LDOS Leidos Holdings Inc. 0.09% 12,060 $2.0M Reduce -39.8%
WKC World Kinect Corp. 0.09% 63,542 $2.0M Add +369.1%
RJF Raymond James Financial Inc. 0.09% 15,997 $2.0M Reduce -51.6%
REXR Rexford Industrial Realty Inc. 0.09% 38,926 $2.0M New
DVN Devon Energy Corp. 0.09% 50,001 $2.0M Add +592.6%
TXRH Texas Roadhouse Inc. 0.09% 11,045 $2.0M New
FWONK Liberty Media Corp. Class C 0.09% 25,190 $2.0M New
ABM Abm Industries Inc. 0.08% 36,591 $1.9M New
SM SM Energy Co. 0.08% 48,297 $1.9M Add +35.1%
SNV Synovus Financial Corp. 0.08% 43,406 $1.9M New
USFR Wisdomtree Floating Rate Tre 0.08% 38,383 $1.9M Reduce -4.7%
OWL Blue Owl Capital Inc. 0.08% 98,897 $1.9M Reduce -16.4%
SDRL Seadrill Limited 0.08% 48,075 $1.9M New
TRV The Travelers Cos Inc. 0.08% 8,152 $1.9M New
INDB Independent Bank Corp. 0.08% 32,161 $1.9M Reduce -65.8%
EXEL Exelixis Inc. 0.08% 73,208 $1.9M Reduce -36.2%
GM General Motors Co. 0.08% 42,302 $1.9M Reduce -63.7%
FIBK First Interstate Bancsys-A 0.08% 61,132 $1.9M Reduce -47.6%
PENN Penn Entertainment Inc. 0.08% 99,270 $1.9M Reduce -20.3%
AVY Avery Dennison Corp. 0.08% 8,424 $1.9M Add +63.5%
ABT Abbott Laboratories 0.08% 16,293 $1.9M Add +1.9%
CCS Century Communities Inc. 0.08% 18,032 $1.9M Reduce -73.5%
JXN Jackson Financial Inc. Class A 0.08% 20,235 $1.8M Reduce -79.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 48,881 $1.8M New
TDOC Teladoc Health Inc. 0.08% 199,448 $1.8M New
WOR Worthington Enterprises Inc. 0.08% 44,132 $1.8M Reduce -31.7%
SKY Champion Homes Inc. 0.08% 19,279 $1.8M Add +163.3%
NVCR Novocure Ltd. 0.08% 115,929 $1.8M New
MLM Martin Marietta Materials 0.08% 3,354 $1.8M Add +170.1%
PCTY Paylocity Holding Corp. 0.08% 10,837 $1.8M Add +222.3%
CERT Certara Inc. 0.08% 152,159 $1.8M New
NLY Annaly Capital Management Inc. 0.08% 88,493 $1.8M Reduce -37.3%
KMI Kinder Morgan Inc. 0.08% 79,732 $1.8M Add +643.2%
EXTR Extreme Networks Inc. 0.08% 116,965 $1.8M New
PAGS Pagseguro Digital Ltd. Class A 0.08% 203,744 $1.8M Add +146.8%
MATX Matson Inc. 0.08% 12,275 $1.8M Add +22.2%
XRX Xerox Holdings Corp. 0.08% 168,584 $1.7M Reduce -55.8%
RVMD Revolution Medicines Inc. 0.08% 38,482 $1.7M New
BOKF Bok Financial Corporation 0.08% 16,473 $1.7M Reduce -56.0%
SITE Siteone Landscape Supply Inc. 0.08% 11,401 $1.7M New
CPT Camden Property Trust 0.08% 13,849 $1.7M Reduce -62.2%
ULTA Ulta Beauty Inc. 0.07% 4,380 $1.7M Add +63.2%
EEFT Euronet Worldwide Inc. 0.07% 17,052 $1.7M New
BXMT Blackstone Mortgage Tru Class A 0.07% 88,810 $1.7M Reduce -36.4%
PNFP Pinnacle Financial Partners 0.07% 17,177 $1.7M Reduce -75.8%
FCFS Firstcash Holdings Inc. 0.07% 14,633 $1.7M New
IR Ingersoll-Rand Inc. 0.07% 17,031 $1.7M Add +99.5%
IPGP Ipg Photonics Corp. 0.07% 22,453 $1.7M Add +463.7%
NOV Nov Inc. 0.07% 104,309 $1.7M Reduce -46.7%
CAT Caterpillar Inc. 0.07% 4,216 $1.6M Reduce -34.3%
MCY Mercury General Corp. 0.07% 26,094 $1.6M Reduce -35.9%
FHB First Hawaiian Inc. 0.07% 70,867 $1.6M New
WLY Wiley (john) & Sons Class A 0.07% 33,688 $1.6M New
AVTR Avantor Inc. 0.07% 62,709 $1.6M Add +77.3%
ZBH Zimmer Biomet Holdings Inc. 0.07% 14,887 $1.6M Reduce -3.5%
RUN Sunrun Inc. 0.07% 88,968 $1.6M Add +771.4%
SON Sonoco Products Co. 0.07% 29,367 $1.6M Reduce -57.4%
BCPC Balchem Corp. 0.07% 9,109 $1.6M Reduce -47.2%
PM Philip Morris International 0.07% 13,172 $1.6M Add +144.5%
V Visa Inc. Class A 0.07% 5,793 $1.6M Reduce -41.3%
ILMN Illumina Inc. 0.07% 12,212 $1.6M Add +27.9%
UTHR United Therapeutics Corp. 0.07% 4,421 $1.6M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 33,596 $1.6M New
PDCO Patterson Cos Inc. 0.07% 72,432 $1.6M Reduce -63.3%
NVAX Novavax Inc. 0.07% 125,114 $1.6M New
GMED Globus Medical Inc. Class A 0.07% 21,538 $1.5M New
LUV Southwest Airlines Co. 0.07% 51,928 $1.5M Reduce -31.1%
MYGN Myriad Genetics Inc. 0.07% 55,842 $1.5M New
MAR Marriott International Class A 0.07% 6,141 $1.5M Add +18.8%
PTVE Pactiv Evergreen Inc. 0.07% 132,584 $1.5M Reduce -58.9%
VTLE Vital Energy Inc. 0.07% 56,696 $1.5M Reduce -40.2%
MORN Morningstar Inc. 0.07% 4,778 $1.5M Add +16.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 15,292 $1.5M Add +128.8%
FSS Federal Signal Corp. 0.07% 16,189 $1.5M Reduce -80.0%
KSS Kohls Corp. 0.07% 71,512 $1.5M Reduce -19.7%
NAVI Navient Corp. 0.07% 96,564 $1.5M Reduce -71.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 13,686 $1.5M Add +58.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 12,381 $1.5M Reduce -55.9%
FICO Fair Isaac Corp. 0.07% 771 $1.5M Add +8.9%
DTE DTE Energy Company 0.07% 11,637 $1.5M Add +124.4%
IRDM Iridium Communications Inc. 0.07% 48,656 $1.5M Add +38.4%
INCY Incyte Corp. 0.07% 22,408 $1.5M New
PLTK Playtika Holding Corp. 0.06% 185,968 $1.5M New
NMRK Newmark Group Inc. Class A 0.06% 94,686 $1.5M New
PZZA Papa John's Intl Inc. 0.06% 27,225 $1.5M New
ROCK Gibraltar Industries Inc. 0.06% 20,968 $1.5M New
BF.B Brown-Forman Corp. Class B 0.06% 29,772 $1.5M Reduce -64.6%
ADNT Adient PLC 0.06% 64,598 $1.5M Reduce -49.4%
FIS Fidelity National Info Serv 0.06% 17,262 $1.4M New
ABR Arbor Realty Trust Inc. 0.06% 92,735 $1.4M New
FORM Formfactor Inc. 0.06% 31,340 $1.4M New
BCO The Brink's Co. 0.06% 12,331 $1.4M Add +13.6%
EGP Eastgroup Properties Inc. 0.06% 7,574 $1.4M Add +70.9%
EOG EOG Resources Inc. 0.06% 11,473 $1.4M New
VGSH Vanguard Short-Term Treasury 0.06% 23,779 $1.4M Add +130.1%
MBB iShares MBS ETF 0.06% 14,644 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,304 $1.4M Add +21.1%
MASI Masimo Corp. 0.06% 10,449 $1.4M Add +103.9%
HLI Houlihan Lokey Inc. 0.06% 8,761 $1.4M Reduce -84.9%
OHI Omega Healthcare Investors 0.06% 33,938 $1.4M New
PPL PPL Corp. 0.06% 40,963 $1.4M Add +289.2%
PPC Pilgrim's Pride Corp. 0.06% 29,336 $1.4M Reduce -64.1%
ROP Roper Technologies Inc. 0.06% 2,425 $1.3M Reduce -19.4%
CRVL Corvel Corp. 0.06% 4,102 $1.3M Add +38.9%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 51,699 $1.3M New
GTM Zoominfo Technologies Inc. 0.06% 128,873 $1.3M Add +21.3%
XLK SS Technology Select Sector 0.06% 5,869 $1.3M Add +29.6%
FIVN FIVE9 Inc. 0.06% 45,843 $1.3M Reduce -30.1%
SPIB SS SPDR P Int C Corp. ETF 0.06% 38,742 $1.3M Reduce -14.4%
CVS CVS Health Corp. 0.06% 20,734 $1.3M Add +7.5%
XBI SS SPDR S&P Biotech ETF 0.06% 13,171 $1.3M Add +30.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 11,476 $1.3M Reduce -86.0%
WSO Watsco Inc. 0.06% 2,634 $1.3M New
CALX Calix Inc. 0.06% 33,247 $1.3M Reduce -82.6%
PEP Pepsico Inc. 0.06% 7,568 $1.3M Reduce -43.4%
OMF Onemain Holdings Inc. 0.06% 27,294 $1.3M Reduce -18.0%
FIX Comfort Systems USA Inc. 0.06% 3,250 $1.3M Reduce -43.0%
ROG Rogers Corp. 0.05% 10,972 $1.2M Add +321.4%
SYK Stryker Corp. 0.05% 3,430 $1.2M Add +216.1%
HQY Healthequity Inc. 0.05% 15,008 $1.2M New
MTZ Mastec Inc. 0.05% 9,927 $1.2M New
XEL Xcel Energy Inc. 0.05% 18,670 $1.2M New
LZ Legalzoomcom Inc. 0.05% 191,857 $1.2M Add +313.2%
WCC Wesco International Inc. 0.05% 7,233 $1.2M New
RRR Red Rock Resorts Inc. Class A 0.05% 22,154 $1.2M Reduce -39.5%
FRSH Freshworks Inc. Class A 0.05% 103,934 $1.2M New
DOCU Docusign Inc. 0.05% 19,163 $1.2M New
JLL Jones Lang Lasalle Inc. 0.05% 4,395 $1.2M New
KEYS Keysight Technologies Inc. 0.05% 7,396 $1.2M Reduce -75.6%
XPRO Expro Group Holdings NV 0.05% 68,395 $1.2M New
DAR Darling Ingredients Inc. 0.05% 31,275 $1.2M New
GRBK Green Brick Partners Inc. 0.05% 13,900 $1.2M New
PGNY Progyny Inc. 0.05% 69,082 $1.2M Add +72.7%
SPXC SPX Technologies Inc. 0.05% 7,220 $1.2M Reduce -67.5%
ONB Old National Bancorp 0.05% 61,485 $1.1M Reduce -68.1%
BLDR Builders Firstsource Inc. 0.05% 5,880 $1.1M New
VRTS Virtus Investment Partners 0.05% 5,428 $1.1M New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 21,488 $1.1M Reduce -61.8%
PTCT PTC Therapeutics Inc. 0.05% 30,383 $1.1M Add +37.6%
L Loews Corp. 0.05% 14,211 $1.1M Reduce -7.1%
UI Ubiquiti Inc. 0.05% 5,054 $1.1M New
BRKR Bruker Corp. 0.05% 15,908 $1.1M New
SUM Summit Materials Inc. Class A 0.05% 28,049 $1.1M New
APH Amphenol Corp. Class A 0.05% 16,782 $1.1M New
VZ Verizon Communications Inc. 0.05% 24,349 $1.1M Reduce -50.2%
IBOC International Bancshares CRP 0.05% 18,277 $1.1M Reduce -76.3%
FNB FNB Corp. 0.05% 77,401 $1.1M New
TSCO Tractor Supply Company 0.05% 3,718 $1.1M New
VSH Vishay Intertechnology Inc. 0.05% 57,111 $1.1M New
TW Tradeweb Markets Inc. Class A 0.05% 8,721 $1.1M New
BALL Ball Corp. 0.05% 15,806 $1.1M New
FLOT iShares Floating Rate Bond E 0.05% 20,895 $1.1M Add +17.9%
VGIT Vanguard Intermediate-Term T 0.05% 17,638 $1.1M New
XLC SS Comm Select Sector SPDR 0.05% 11,769 $1.1M Add +182.7%
UPBD Upbound Group Inc. 0.05% 32,991 $1.1M Reduce -76.5%
DECK Deckers Outdoor Corp. 0.05% 6,617 $1.1M Add +226.3%
PCAR Paccar Inc. 0.05% 10,657 $1.1M Reduce -59.7%
STIP iShares 0-5 Year Tips Bond E 0.05% 10,369 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,907 $1.0M Add +68.2%
PAYC Paycom Software Inc. 0.05% 6,181 $1.0M Reduce -57.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,202 $1.0M Reduce -17.4%
INTU Intuit Inc. 0.04% 1,627 $1.0M Add +242.5%
RSP Invesco S&P 500 Equal Weight 0.04% 5,623 $1.0M Reduce -63.9%
AME Ametek Inc. 0.04% 5,808 $997K New
IWF iShares Russell 1000 Growth 0.04% 2,636 $990K Add +30.2%
UFPI Ufp Industries Inc. 0.04% 7,448 $977K Reduce -56.9%
MAT Mattel Inc. 0.04% 51,037 $972K Add +39.7%
ARMK Aramark 0.04% 25,049 $970K New
KRG Kite Realty Group Trust 0.04% 36,468 $969K New
HEI.A Heico Corp. Class A 0.04% 4,750 $968K New
TFC Truist Financial Corp. 0.04% 22,481 $962K New
DBX Dropbox Inc. Class A 0.04% 37,606 $956K Add +33.6%
LULU Lululemon Athletica Inc. 0.04% 3,514 $954K Reduce -61.9%
WPC WP Carey Inc. 0.04% 15,269 $951K New
ROKU Roku Inc. 0.04% 12,688 $947K Reduce -31.9%
IEI iShares 3-7 Year Treasury Bo 0.04% 7,885 $943K New
QGEN Qiagen NV 0.04% 20,683 $943K Reduce -38.0%
BSV Vanguard Short-Term Bond ETF 0.04% 11,971 $942K Add +2.3%
CHDN Churchill Downs Inc. 0.04% 6,933 $937K New
CARG Cargurus Inc. 0.04% 31,212 $937K Add +66.6%
EXPD Expeditors Intl Wash Inc. 0.04% 7,075 $930K New
STR Sitio Royalties Corp. Class A 0.04% 44,568 $929K New
ELAN Elanco Animal Health Inc. 0.04% 62,958 $925K New
VIRT Virtu Financial Inc. Class A 0.04% 30,358 $925K Reduce -65.3%
HUM Humana Inc. 0.04% 2,863 $907K Reduce -46.1%
ABNB Airbnb Inc. Class A 0.04% 7,088 $899K New
DKS Dick's Sporting Goods Inc. 0.04% 4,289 $895K New
ARE Alexandria Real Estate Equit 0.04% 7,475 $888K Reduce -40.7%
MLKN Millerknoll Inc. 0.04% 35,572 $881K New
MMSI Merit Medical Systems Inc. 0.04% 8,898 $879K New
KNX Knight-Swift Transportation 0.04% 16,285 $879K New
SANM Sanmina Corp. 0.04% 12,804 $876K New
BND Vanguard Total Bond Market 0.04% 11,649 $875K Add +162.7%
AFG American Financial Group Inc. 0.04% 6,491 $874K New
ASO Academy Sports & Outdoors Inc. 0.04% 14,970 $874K New
ROST Ross Stores Inc. 0.04% 5,761 $867K Add +101.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 17,606 $861K Reduce -73.8%
NNI Nelnet Inc. Class A 0.04% 7,512 $851K New
SIGI Selective Insurance Group 0.04% 9,032 $843K Reduce -57.8%
NUE Nucor Corp. 0.04% 5,587 $840K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 13,330 $837K New
NSP Insperity Inc. 0.04% 9,500 $836K Reduce -71.5%
HIG Hartford Insurance Group Inc. 0.04% 7,039 $828K Add +124.6%
AMG Affiliated Managers Group 0.04% 4,634 $824K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 20,734 $823K Add +221.3%
LZB La-Z-Boy Inc. 0.04% 19,137 $822K New
CMG Chipotle Mexican Grill Inc. 0.04% 14,174 $817K Add +161.1%
ALB Albemarle Corp. 0.04% 8,526 $807K New
QUAL iShares MSCI USA Quality Fac 0.04% 4,497 $806K Reduce -4.4%
NDAQ Nasdaq Inc. 0.04% 10,955 $800K Reduce -45.9%
AIT Applied Industrial Tech Inc. 0.04% 3,566 $796K Reduce -23.5%
GL Globe Life Inc. 0.04% 7,511 $795K Add +99.7%
SHAK Shake Shack Inc. Class A 0.03% 7,585 $783K New
WT Wisdomtree Inc. 0.03% 78,172 $781K New
NARI Inari Medical Inc. 0.03% 18,808 $776K New
PEN Penumbra Inc. 0.03% 3,977 $773K New
ETN Eaton Corp. PLC 0.03% 2,318 $768K Add +16.5%
APP AppLovin Corp. Class A 0.03% 5,869 $766K Reduce -55.8%
ARRY Array Technologies Inc. 0.03% 115,869 $765K New
CPRT Copart Inc. 0.03% 14,531 $761K New
UBER Uber Technologies Inc. 0.03% 10,112 $760K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,327 $755K Reduce -59.3%
TTEK Tetra Tech Inc. 0.03% 16,010 $755K Reduce -65.1%
NWL Newell Brands Inc. 0.03% 98,243 $755K Reduce -17.3%
EG Everest Group Ltd. 0.03% 1,869 $732K Reduce -64.4%
EMB iShares JP Morgan Usd Emergi 0.03% 7,800 $730K New
UPST Upstart Holdings Inc. 0.03% 18,159 $727K New
WEX Wex Inc. 0.03% 3,464 $727K New
WBS Webster Financial Corp. 0.03% 15,434 $719K Reduce -85.3%
ADBE Adobe Inc. 0.03% 1,389 $719K New
HYLB Xtrackers Usd High Yield Cor 0.03% 19,359 $715K New
MXL Maxlinear Inc. 0.03% 49,181 $712K Reduce -60.8%
KTB Kontoor Brands Inc. 0.03% 8,684 $710K Reduce -42.1%
WELL Welltower Inc. 0.03% 5,500 $704K Reduce -10.6%
EQIX Equinix Inc. 0.03% 792 $703K Add +61.3%
IIPR Innovative Industrial Proper 0.03% 5,200 $700K Reduce -80.7%
PREMIER INC-CLASS A 0.03% 34,495 $690K Reduce -87.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 4,074 $687K Reduce -13.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 3,981 $686K Reduce -89.5%
EW Edwards Lifesciences Corp. 0.03% 10,294 $679K Add +117.1%
CTAS Cintas Corp. 0.03% 3,248 $669K Reduce -67.0%
IPAR Interparfums Inc. 0.03% 5,095 $660K New
PROSHARES TR 0.03% 31,793 $656K New
IVZ Invesco Ltd. 0.03% 37,348 $656K New
FTDR Frontdoor Inc. 0.03% 13,665 $656K New
ALL Allstate Corp. 0.03% 3,454 $655K Add +110.7%
CPAY Corpay Inc. 0.03% 2,090 $654K New
HELE Helen of Troy Ltd. 0.03% 10,566 $654K New
COR Cencora Inc. 0.03% 2,878 $648K Reduce -86.2%
TRNO Terreno Realty Corp. 0.03% 9,673 $646K New
TQQQ Proshares Ultrapro QQQ 0.03% 8,871 $643K Reduce -83.5%
BFH Bread Financial Holdings Inc. 0.03% 13,384 $637K Reduce -54.8%
RELY Remitly Global Inc. 0.03% 47,537 $637K New
INMD Inmode Ltd. 0.03% 37,399 $634K New
PANW Palo Alto Networks Inc. 0.03% 1,847 $631K Reduce -86.4%
AMN Amn Healthcare Services Inc. 0.03% 14,807 $628K Reduce -37.7%
BG Bunge Global SA 0.03% 6,487 $627K Add +242.7%
IDXX Idexx Laboratories Inc. 0.03% 1,237 $625K Reduce -87.1%
GDX Vaneck Gold Miners ETF 0.03% 15,488 $617K Reduce -9.7%
MKTX Marketaxess Holdings Inc. 0.03% 2,395 $614K New
SUB iShares Short-Term National 0.03% 5,719 $607K New
NBIX Neurocrine Biosciences Inc. 0.03% 5,266 $607K Reduce -88.1%
EXPE Expedia Group Inc. 0.03% 4,062 $601K Reduce -29.0%
MCK McKesson Corp. 0.03% 1,199 $593K Reduce -90.7%
CWT California Water Service Grp 0.03% 10,876 $590K Reduce -79.2%
SKX Skechers USA Inc. Class A 0.03% 8,762 $586K Add +2.8%
LYV Live Nation Entertainment Inc. 0.03% 5,308 $581K Add +102.1%
HNI Hni Corp. 0.03% 10,786 $581K Add +13.3%
ESTC Elastic NV 0.03% 7,473 $574K New
MU Micron Technology Inc. 0.03% 5,508 $571K Reduce -73.0%
GATX Gatx Corp. 0.02% 4,259 $564K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,452 $557K Reduce -38.6%
AES AES Corp. 0.02% 27,784 $557K New
VTIP Vanguard Short-Term Tips 0.02% 11,294 $557K New
ROIV Roivant Sciences Ltd. 0.02% 48,226 $557K New
IVW iShares S&P 500 Growth ETF 0.02% 5,787 $554K Add +5.2%
HON Honeywell International Inc. 0.02% 2,665 $551K Reduce -69.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 10,941 $550K New
FISV Fiserv Inc. 0.02% 3,042 $546K Reduce -82.4%
KNSL Kinsale Capital Group Inc. 0.02% 1,168 $544K Reduce -91.5%
DNUT Krispy Kreme Inc. 0.02% 50,601 $543K New
EVCM Evercommerce Inc. 0.02% 51,777 $536K New
AIN Albany Intl Corp. Class A 0.02% 6,004 $533K New
ELV Elevance Health Inc. 0.02% 1,023 $532K New
IRT Independence Realty Trust Inc. 0.02% 25,754 $528K New
IDCC Interdigital Inc. 0.02% 3,713 $526K Reduce -80.0%
SKYW Skywest Inc. 0.02% 6,185 $526K New
KN Knowles Corp. 0.02% 29,015 $523K New
TT Trane Technologies PLC 0.02% 1,335 $519K New
HAYW Hayward Holdings Inc. 0.02% 33,646 $516K New
ICE Intercontinental Exchange Inc. 0.02% 3,212 $516K New
NEO Neogenomics Inc. 0.02% 34,798 $513K Reduce -73.2%
IYR iShares US Real Estate ETF 0.02% 4,994 $509K New
IWB iShares Russell 1000 ETF 0.02% 1,597 $502K Reduce -37.4%
VRNT Verint Systems Inc. 0.02% 19,483 $494K Add +1.3%
ORLY O'reilly Automotive Inc. 0.02% 423 $487K Reduce -4.3%
ALK Alaska Air Group Inc. 0.02% 10,766 $487K New
CCI Crown Castle Inc. 0.02% 4,091 $485K Reduce -93.1%
AON Aon PLC Class A 0.02% 1,400 $484K Add +67.9%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 10,310 $483K New
OKTA Okta Inc. 0.02% 6,481 $482K New
VEEV Veeva Systems Inc. Class A 0.02% 2,275 $477K New
CACC Credit Acceptance Corp. 0.02% 1,076 $477K Reduce -43.7%
BL Blackline Inc. 0.02% 8,538 $471K Reduce -49.0%
LBRDK Liberty Broadband-C 0.02% 5,944 $459K New
NVT Nvent Electric PLC 0.02% 6,359 $447K New
CTRE Caretrust REIT Inc. 0.02% 14,412 $445K New
KMB Kimberly-Clark Corp. 0.02% 3,117 $443K Reduce -41.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,287 $439K New
WEN The Wendy's Co. 0.02% 25,026 $438K New
IJH iShares Core S&P Midcap ETF 0.02% 7,007 $437K Add +54.4%
ADT Adt Inc. 0.02% 60,031 $434K New
STT State Street Corp. 0.02% 4,835 $428K Reduce -93.8%
NOC Northrop Grumman Corp. 0.02% 809 $427K Reduce -57.9%
VCIT Vanguard Int-Term Corporate 0.02% 5,096 $427K Reduce -65.1%
BBY Best Buy Co. Inc. 0.02% 4,042 $418K Reduce -49.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 37,941 $417K New
CL Colgate-Palmolive Co. 0.02% 3,998 $415K Reduce -79.9%
WSM Williams-Sonoma Inc. 0.02% 2,679 $415K Reduce -63.8%
VIG Vanguard Dividend Apprec ETF 0.02% 2,083 $413K Reduce -34.6%
STWD Starwood Property Trust Inc. 0.02% 20,131 $410K New
IWD iShares Russell 1000 Value E 0.02% 2,148 $408K Reduce -49.5%
FCX Freeport-McMoran Inc. 0.02% 7,989 $399K Reduce -84.8%
GXO Gxo Logistics Inc. 0.02% 7,659 $399K Reduce -94.1%
S Sentinelone Inc. Class A 0.02% 16,662 $399K New
WEC WEC Energy Group Inc. 0.02% 4,143 $398K Reduce -93.7%
DIREXION DAILY SEMI BEAR 3X 0.02% 19,603 $397K New
FLS Flowserve Corp. 0.02% 7,672 $397K Reduce -43.4%
FE Firstenergy Corp. 0.02% 8,708 $386K Reduce -76.3%
HSY The Hershey Co. 0.02% 2,008 $385K New
RMD Resmed Inc. 0.02% 1,568 $383K New
SONO Sonos Inc. 0.02% 30,976 $381K New
BILL Bill Holdings Inc. 0.02% 7,168 $378K Reduce -86.9%
XLY SS Consumer Disc Select Sect 0.02% 1,866 $374K New
PEG Public Service Enterprise GP 0.02% 4,172 $372K New
STAG Stag Industrial Inc. 0.02% 9,471 $370K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,813 $368K New
REGN Regeneron Pharmaceuticals 0.02% 347 $365K Reduce -93.3%
MDY State Street SPDR S&P Midcap 0.02% 633 $361K New
ENTG Entegris Inc. 0.02% 3,181 $358K Reduce -91.0%
RKT Rocket Cos Inc. Class A 0.02% 18,582 $357K Reduce -75.5%
WSC Willscot Holdings Corp. 0.02% 9,404 $354K Reduce -79.6%
RY Royal Bank of Canada 0.02% 2,824 $352K New
SHC Sotera Health Co. 0.02% 21,040 $351K Add +99.7%
DUOL Duolingo 0.02% 1,245 $351K New
ARKK ARK Innovation ETF 0.02% 7,345 $349K Reduce -25.7%
HSIC Henry Schein Inc. 0.02% 4,770 $348K Reduce -78.4%
CHD Church & Dwight Co. Inc. 0.02% 3,306 $346K Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,312 $346K Add +46.1%
DRS Leonardo DRS Inc. 0.02% 12,198 $344K New
TPG TPG Inc. 0.01% 5,943 $342K New
IWM iShares Russell 2000 ETF 0.01% 1,510 $334K New
IBB iShares Biotechnology ETF 0.01% 2,272 $331K Reduce -39.8%
NNN NNN REIT Inc. 0.01% 6,822 $331K New
AEE Ameren Corporation 0.01% 3,721 $325K Reduce -97.0%
IGV iShares Expanded Tech-Softwa 0.01% 3,559 $318K New
BYD Boyd Gaming Corp. 0.01% 4,874 $315K New
CWEN Clearway Energy Inc. Class C 0.01% 10,077 $309K Reduce -93.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,327 $304K Reduce -71.4%
PLAB Photronics Inc. 0.01% 12,181 $302K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,685 $301K Reduce -46.5%
DGRO iShares Core Dividend Growth 0.01% 4,756 $298K Add +14.3%
AGNC AGNC Investment Corp. 0.01% 28,401 $297K New
OII Oceaneering Intl Inc. 0.01% 11,920 $296K Reduce -10.9%
AIG American International Group 0.01% 4,023 $295K New
NUVL Nuvalent Inc. Class A 0.01% 2,829 $289K Reduce -82.0%
NGVT Ingevity Corp. 0.01% 7,385 $288K New
VGT Vanguard Info Tech ETF 0.01% 489 $287K Reduce -25.5%
PROSHARES TR 0.01% 11,829 $287K New
ITOT iShares Core S&P Total U.S. 0.01% 2,277 $286K Reduce -26.2%
SPGI S&P Global Inc. 0.01% 552 $285K Reduce -69.3%
ED Consolidated Edison Inc. 0.01% 2,722 $283K New
SWTX Springworks Therapeutics Inc. 0.01% 8,663 $278K New
CR Crane Co. 0.01% 1,750 $277K Reduce -11.6%
VYM Vanguard High DVD Yield ETF 0.01% 2,142 $275K Add +7.9%
VSAT Viasat Inc. 0.01% 22,496 $269K Reduce -74.3%
VNQ Vanguard Real Estate ETF 0.01% 2,688 $262K New
DKNG Draftkings Inc. Class A 0.01% 6,579 $258K Reduce -73.8%
CHKP Check Point Software Tech 0.01% 1,306 $252K New
CAH Cardinal Health Inc. 0.01% 2,247 $248K Reduce -86.1%
LIVN Livanova PLC 0.01% 4,641 $244K New
AFL Aflac Inc. 0.01% 2,169 $242K Reduce -57.0%
EFOR Everforth Inc. filed as ASGN INC 0.01% 2,559 $239K New
GOVT iShares US Treasury Bond ETF 0.01% 10,139 $238K New
GNL Global Net Lease Inc. 0.01% 28,201 $237K Reduce -96.3%
INSM Insmed Inc. 0.01% 3,250 $237K Reduce -59.6%
CMI Cummins Inc. 0.01% 732 $237K Reduce -66.1%
EFX Equifax Inc. 0.01% 795 $234K New
SRE Sempra 0.01% 2,792 $233K Reduce -1.5%
TD Toronto-Dominion Bank 0.01% 3,629 $230K New
TXN Texas Instruments Inc. 0.01% 1,109 $229K New
XYZ Block Inc. 0.01% 3,298 $221K Reduce -31.8%
CROX Crocs Inc. 0.01% 1,514 $219K Reduce -48.4%
KWR Quaker Chemical Corporation 0.01% 1,274 $215K New
SE Sea Ltd.-ADR 0.01% 2,276 $215K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,688 $213K New
VGLT Vanguard Long-Term Treasury 0.01% 3,461 $213K Reduce -28.4%
TNDM Tandem Diabetes Care Inc. 0.01% 5,005 $212K Reduce -50.2%
TROX Tronox Holdings PLC 0.01% 14,498 $212K New
BIV Vanguard Intermediate-Term B 0.01% 2,700 $212K New
QLD Proshares Ultra QQQ 0.01% 2,098 $211K Reduce -56.0%
CP Canadian Pacific Kansas City 0.01% 2,454 $210K New
EXC Exelon Corp. 0.01% 5,145 $209K Reduce -44.1%
EXP Eagle Materials Inc. 0.01% 717 $206K New
DOC Healthpeak Properties Inc. 0.01% 8,986 $206K New
IVE iShares S&P 500 Value ETF 0.01% 1,034 $204K Reduce -58.8%
GD General Dynamics Corp. 0.01% 670 $202K Reduce -72.8%
AVDX Avidxchange Holdings Inc. 0.00% 13,450 $109K Reduce -85.5%

Portfolio Sells Q2 2024 → Q3 2024

TSLA Tesla Inc. Reduce -80.5% 0.20% −0.65
MSFT Microsoft Corp. Reduce -26.6% 0.96% −0.53
AAPL Apple Inc. Reduce -38.3% 0.83% −0.50
CRI Carter's Inc. Sold out 0.00% −0.47
OPCH Option Care Health Inc. Sold out 0.00% −0.47
WGO Winnebago Industries Sold out 0.00% −0.47
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.45
AEE Ameren Corporation Reduce -97.0% 0.01% −0.42
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.41
BC Brunswick Corp. Sold out 0.00% −0.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.2% 1.76% −0.39
FOX Fox Corp. Class B Reduce -82.1% 0.09% −0.38
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -86.0% 0.06% −0.36
JNJ Johnson & Johnson Reduce -71.9% 0.14% −0.36
MAA Mid-America Apartment Comm Sold out 0.00% −0.36
ESGR Enstar Group Ltd. Sold out 0.00% −0.36
ONTO Onto Innovation Inc. Sold out 0.00% −0.34
MCK McKesson Corp. Reduce -90.7% 0.03% −0.34
RHP Ryman Hospitality Properties Reduce -68.2% 0.15% −0.33
BRBR Bellring Brands Inc. Reduce -70.1% 0.13% −0.33
HLI Houlihan Lokey Inc. Reduce -84.9% 0.06% −0.32
PWR Quanta Services Inc. Sold out 0.00% −0.31
AWR American States Water Co. Sold out 0.00% −0.31
TDY Teledyne Technologies Inc. Sold out 0.00% −0.30
YELP Yelp Inc. Sold out 0.00% −0.30
ACT Enact Holdings Inc. Sold out 0.00% −0.30
INVH Invitation Homes Inc. Sold out 0.00% −0.30
GXO Gxo Logistics Inc. Reduce -94.1% 0.02% −0.30
FTI Technipfmc PLC Sold out 0.00% −0.29
PFSI Pennymac Financial Services Reduce -73.4% 0.11% −0.27
PFGC Performance Food Group Co. Sold out 0.00% −0.27
ESE Esco Technologies Inc. Sold out 0.00% −0.27
CALX Calix Inc. Reduce -82.6% 0.06% −0.27
ITW Illinois Tool Works Reduce -58.5% 0.19% −0.27
NBIX Neurocrine Biosciences Inc. Reduce -88.1% 0.03% −0.27
JXN Jackson Financial Inc. Class A Reduce -79.1% 0.08% −0.27
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.26
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -89.5% 0.03% −0.26
GNL Global Net Lease Inc. Reduce -96.3% 0.01% −0.26
FSS Federal Signal Corp. Reduce -80.0% 0.07% −0.26
LLY Eli Lilly & Co. Reduce -37.7% 0.33% −0.26
STT State Street Corp. Reduce -93.8% 0.02% −0.26
CCI Crown Castle Inc. Reduce -93.1% 0.02% −0.26
UPS United Parcel Service Class B Reduce -66.6% 0.11% −0.26
ECL Ecolab Inc. Sold out 0.00% −0.26
XYL Xylem Inc. Sold out 0.00% −0.25
PCG P G & E Corp. Reduce -61.7% 0.16% −0.25
REGN Regeneron Pharmaceuticals Reduce -93.3% 0.02% −0.25
DDS Dillards Inc. Class A Sold out 0.00% −0.24
IQV Iqvia Holdings Inc. Sold out 0.00% −0.24

Portfolio Buys Q2 2024 → Q3 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.36% +1.36
META Meta Platforms Inc. Class A Add +313.1% 0.75% +0.57
ABBV Abbvie Inc. New 0.42% +0.42
MKL Markel Group Inc. New 0.37% +0.37
HCA HCA Healthcare Inc. New 0.36% +0.36
ORI Old Republic Intl Corp. New 0.35% +0.35
ODFL Old Dominion Freight Line New 0.35% +0.35
SCHW Schwab (charles) Corp. New 0.34% +0.34
HAS Hasbro Inc. Add +1116.7% 0.37% +0.34
EVRG Evergy Inc. Add +657.1% 0.38% +0.34
RS Reliance Inc. Add +3329.8% 0.35% +0.34
CNA Cna Financial Corp. New 0.33% +0.33
WTM White Mountains Insurance GP New 0.33% +0.33
BMY Bristol-Myers Squibb Co. Add +842.9% 0.36% +0.33
VVV Valvoline Inc. New 0.32% +0.32
ADP Automatic Data Processing Add +385.9% 0.40% +0.32
SPG Simon Property Group Inc. Add +301.7% 0.41% +0.31
VRRM Verra Mobility Corp. New 0.31% +0.31
HLT Hilton Worldwide Holdings Inc. New 0.31% +0.31
MKC McCormick & Co.-Non VTG SHRS New 0.30% +0.30
EQH Equitable Holdings Inc. New 0.30% +0.30
APG Api Group Corp. Add +1315.8% 0.32% +0.29
GNTX Gentex Corp. New 0.29% +0.29
QCOM Qualcomm Inc. Add +925.7% 0.33% +0.29
KFY Korn Ferry New 0.28% +0.28
ESS Essex Property Trust Inc. Add +1306.5% 0.30% +0.28
FTAI Ftai Aviation Ltd. New 0.27% +0.27
NEE Nextera Energy Inc. Add +391.3% 0.34% +0.27
ASB Associated Banc-Corp. New 0.27% +0.27
KRYS Krystal Biotech Inc. New 0.26% +0.26
IEF iShares 7-10 Year Treasury B New 0.26% +0.26
OSK Oshkosh Corp. Add +704.3% 0.30% +0.26
LSTR Landstar System Inc. Add +293.6% 0.35% +0.26
AZEK The Azek Co. Inc. New 0.25% +0.25
FLO Flowers Foods Inc. Add +423.1% 0.31% +0.25
OC Owens Corning Add +2225.5% 0.26% +0.25
VMC Vulcan Materials Co. New 0.25% +0.25
TPH Tri Pointe Homes Inc. New 0.24% +0.24
IOSP Innospec Inc. New 0.24% +0.24
DVA Davita Inc. New 0.24% +0.24
SHY iShares 1-3 Year Treasury Bo Add +161.6% 0.40% +0.24
ALKS Alkermes PLC Add +218.3% 0.33% +0.23
LIN Linde PLC Add +104.5% 0.46% +0.23
BKNG Booking Holdings Inc. New 0.23% +0.23
ATR Aptargroup Inc. New 0.22% +0.22
AIZ Assurant Inc. New 0.22% +0.22
CSL Carlisle Cos Inc. New 0.22% +0.22
IBKR Interactive Brokers Gro Class A Add +417.7% 0.27% +0.22
PRI Primerica Inc. New 0.22% +0.22
KEX Kirby Corp. New 0.22% +0.22

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