Edgestream Partners, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Edgestream Partners, L.P. reported 829 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.6% of the portfolio, followed by Apple (AAPL, 1.3%) and Microsoft (MSFT, 1.0%). Compared with Q3 2024, it opened 333 new positions, sold out of 317, added to 249 and reduced 246. The biggest buy was Apple (AAPL, shares +55%) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$2.3B (Q4 2024)
SEC Filing
0001535061-25-000003 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $2.3B $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 829 stocks · $2.3B

SPY SS SPDR S&P 500 ETF Trust-US 1.58% 63,476 $37.2M Reduce -8.9%
AAPL Apple Inc. 1.33% 124,791 $31.3M Add +54.7%
MSFT Microsoft Corp. 0.98% 54,742 $23.1M Add +8.1%
QQQ Invesco QQQ Trust Series 1 0.81% 37,174 $19.0M Reduce -42.9%
META Meta Platforms Inc. Class A 0.73% 29,457 $17.2M Reduce -0.7%
NFLX Netflix Inc. 0.61% 16,092 $14.3M Add +85.2%
LIN Linde PLC 0.46% 25,692 $10.8M Add +18.1%
HLT Hilton Worldwide Holdings Inc. 0.44% 42,151 $10.4M Add +39.4%
TRGP Targa Resources Corp. 0.44% 57,865 $10.3M Add +14.9%
ARES Ares Management Corp. Class A 0.42% 56,235 $10.0M Add +16.9%
KDP Keurig Dr Pepper Inc. 0.42% 309,247 $9.9M New
IBKR Interactive Brokers Gro Class A 0.42% 55,764 $9.9M Add +24.5%
ORLY O'reilly Automotive Inc. 0.42% 8,253 $9.8M Add +1851.1%
AMGN Amgen Inc. 0.42% 37,432 $9.8M New
UNM Unum Group 0.41% 131,948 $9.6M New
BMRN Biomarin Pharmaceutical Inc. 0.41% 144,996 $9.5M Add +407.6%
FOXA Fox Corp. Class A 0.40% 195,526 $9.5M Add +15.8%
AOS Smith (a.o.) Corp. 0.40% 136,499 $9.3M New
MAR Marriott International Class A 0.40% 33,270 $9.3M Add +441.8%
TPR Tapestry Inc. 0.39% 141,601 $9.3M Add +52.6%
JPM JPMorgan Chase & Co. 0.38% 37,567 $9.0M Add +288.9%
ELV Elevance Health Inc. 0.38% 24,194 $8.9M Add +2265.0%
LSTR Landstar System Inc. 0.38% 51,931 $8.9M Add +22.9%
AMZN Amazon.com Inc. 0.38% 40,338 $8.8M Add +65.2%
FSS Federal Signal Corp. 0.37% 94,077 $8.7M Add +481.1%
TXRH Texas Roadhouse Inc. 0.37% 48,013 $8.7M Add +334.7%
NOVT Novanta Inc. 0.37% 56,648 $8.7M New
NI Nisource Inc. 0.37% 234,150 $8.6M New
MPWR Monolithic Power Systems Inc. 0.37% 14,540 $8.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.37% 81,648 $8.6M Add +244.2%
FCX Freeport-McMoran Inc. 0.36% 219,035 $8.3M Add +2641.7%
VRRM Verra Mobility Corp. 0.35% 342,375 $8.3M Add +35.3%
SCCO Southern Copper Corp. 0.35% 90,020 $8.2M Add +130.0%
JNJ Johnson & Johnson 0.35% 56,595 $8.2M Add +180.8%
EIX Edison International 0.34% 100,410 $8.0M Add +163.4%
TCBI Texas Capital Bancshares Inc. 0.34% 101,798 $8.0M Add +149.0%
CRC California Resources Corp. 0.34% 151,939 $7.9M New
PKG Packaging Corp. of America 0.34% 35,016 $7.9M Add +42.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.33% 182,837 $7.8M Add +35.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.33% 76,879 $7.7M Add +0.7%
ROP Roper Technologies Inc. 0.33% 14,878 $7.7M Add +513.5%
JXN Jackson Financial Inc. Class A 0.33% 88,313 $7.7M Add +336.4%
EVR Evercore Inc. Class A 0.33% 27,730 $7.7M New
NEE Nextera Energy Inc. 0.33% 107,209 $7.7M Add +18.8%
KIM Kimco Realty Corp. 0.33% 326,082 $7.6M Add +155.8%
IDXX Idexx Laboratories Inc. 0.32% 18,413 $7.6M Add +1388.5%
CSW CSW Industrials Inc. 0.32% 21,559 $7.6M New
SON Sonoco Products Co. 0.32% 153,350 $7.5M Add +422.2%
BC Brunswick Corp. 0.32% 115,479 $7.5M New
BCPC Balchem Corp. 0.32% 45,815 $7.5M Add +403.0%
PEP Pepsico Inc. 0.32% 48,774 $7.4M Add +544.5%
TENB Tenable Holdings Inc. 0.31% 186,738 $7.4M Add +4.3%
BRBR Bellring Brands Inc. 0.31% 96,004 $7.2M Add +90.3%
ASB Associated Banc-Corp. 0.31% 300,715 $7.2M Add +6.5%
RCL Royal Caribbean Cruises Ltd. 0.30% 30,933 $7.1M Add +110.4%
MTD Mettler-Toledo International 0.30% 5,829 $7.1M Add +78.7%
MCHP Microchip Technology Inc. 0.30% 124,125 $7.1M Add +232.1%
MSA Msa Safety Inc. 0.30% 42,779 $7.1M Add +100.7%
DHR Danaher Corp. 0.30% 30,863 $7.1M Add +181.5%
ACT Enact Holdings Inc. 0.30% 216,061 $7.0M New
MMM 3M Co. 0.30% 54,138 $7.0M Add +29.6%
PRGS Progress Software Corp. 0.30% 106,819 $7.0M Add +208.7%
OPCH Option Care Health Inc. 0.30% 298,810 $6.9M New
BKLN Invesco Senior Loan ETF 0.30% 328,922 $6.9M Add +9.6%
BA The Boeing Co. 0.29% 39,086 $6.9M New
VIRT Virtu Financial Inc. Class A 0.29% 193,812 $6.9M Add +538.4%
SPSC SPS Commerce Inc. 0.29% 37,542 $6.9M Reduce -10.1%
CBSH Commerce Bancshares Inc. 0.29% 110,501 $6.9M Add +18.6%
FBP First Bancorp Puerto Rico 0.29% 367,258 $6.8M Add +10.1%
CCOI Cogent Communications Holdin 0.29% 88,550 $6.8M Add +55.5%
CMI Cummins Inc. 0.29% 19,453 $6.8M Add +2557.5%
AMT American Tower Corp. 0.29% 36,865 $6.8M New
BWA Borgwarner Inc. 0.29% 212,085 $6.7M Add +95.9%
GPK Graphic Packaging Holding Co. 0.28% 246,148 $6.7M Add +195.8%
KRG Kite Realty Group Trust 0.28% 262,390 $6.6M Add +619.5%
HRL Hormel Foods Corp. 0.28% 209,720 $6.6M Add +138.9%
BRKR Bruker Corp. 0.28% 111,805 $6.6M Add +602.8%
ARW Arrow Electronics Inc. 0.28% 57,884 $6.5M New
ES Eversource Energy 0.28% 113,443 $6.5M Add +25.3%
CSCO Cisco Systems Inc. 0.28% 109,903 $6.5M Reduce -15.8%
MMSI Merit Medical Systems Inc. 0.28% 67,116 $6.5M Add +654.3%
IQV Iqvia Holdings Inc. 0.28% 32,900 $6.5M New
SLG SL Green Realty Corp. 0.27% 94,699 $6.4M Add +127.5%
MOG.A Moog Inc. Class A 0.27% 32,609 $6.4M New
MEDP Medpace Holdings Inc. 0.27% 19,299 $6.4M Reduce -0.0%
OHI Omega Healthcare Investors 0.27% 169,000 $6.4M Add +398.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.27% 173,178 $6.4M Add +132.6%
SFBS Servisfirst Bancshares Inc. 0.27% 74,891 $6.3M Add +96.2%
TXN Texas Instruments Inc. 0.27% 33,537 $6.3M Add +2924.1%
REGN Regeneron Pharmaceuticals 0.27% 8,822 $6.3M Add +2442.4%
PNR Pentair PLC 0.27% 62,382 $6.3M Add +73.0%
AGCO Agco Corp. 0.27% 66,878 $6.3M Add +46.9%
ENSG The Ensign Group Inc. 0.26% 46,721 $6.2M Add +23.0%
ORI Old Republic Intl Corp. 0.26% 170,692 $6.2M Reduce -24.1%
JEF Jefferies Financial Group Inc. 0.26% 78,642 $6.2M Add +65.5%
OTTR Otter Tail Corp. 0.26% 83,370 $6.2M Add +7.7%
WSO Watsco Inc. 0.26% 12,915 $6.1M Add +390.3%
FLO Flowers Foods Inc. 0.26% 293,933 $6.1M Reduce -4.2%
OZK Bank Ozk 0.26% 135,483 $6.0M Reduce -16.0%
FTNT Fortinet Inc. 0.26% 63,788 $6.0M New
HLI Houlihan Lokey Inc. 0.25% 34,139 $5.9M Add +289.7%
NEM Newmont Corp. 0.25% 158,744 $5.9M New
MWA Mueller Water Products Inc. Class A 0.25% 262,453 $5.9M New
DASH DoorDash Inc. Class A 0.25% 34,905 $5.9M New
GOOG Alphabet Inc. Class C 0.25% 30,685 $5.8M New
MTH Meritage Homes Corp. 0.25% 37,856 $5.8M New
FTAI Ftai Aviation Ltd. 0.25% 40,107 $5.8M Reduce -14.3%
LECO Lincoln Electric Holdings 0.25% 30,715 $5.8M Add +9.8%
NVR NVR Inc. 0.24% 702 $5.7M Add +79.1%
SNV Synovus Financial Corp. 0.24% 111,764 $5.7M Add +157.5%
ENTG Entegris Inc. 0.24% 57,689 $5.7M Add +1713.5%
CFLT Confluent Inc. Class A 0.24% 203,217 $5.7M New
MGY Magnolia Oil & Gas Corp. Class A 0.24% 242,294 $5.7M Add +17.1%
SF Stifel Financial Corp. 0.24% 53,043 $5.6M New
COOP Mr Cooper Group Inc. 0.24% 58,394 $5.6M Reduce -32.1%
PIPR Piper Sandler Cos 0.24% 18,602 $5.6M Add +76.6%
FULT Fulton Financial Corp. 0.24% 289,355 $5.6M Add +14.4%
HOOD Robinhood Markets Inc. Class A 0.24% 149,684 $5.6M Add +21.2%
LEN Lennar Corp. Class A 0.24% 40,744 $5.6M New
RSG Republic Services Inc. 0.23% 27,373 $5.5M Add +101.5%
CRS Carpenter Technology 0.23% 32,412 $5.5M New
RHP Ryman Hospitality Properties 0.23% 52,410 $5.5M Add +63.5%
CNA Cna Financial Corp. 0.23% 112,985 $5.5M Reduce -27.1%
TSCO Tractor Supply Company 0.23% 102,233 $5.4M Add +449.9%
STT State Street Corp. 0.23% 55,082 $5.4M Add +1039.2%
SKX Skechers USA Inc. Class A 0.23% 80,273 $5.4M Add +816.1%
AMCR Amcor PLC 0.23% 573,132 $5.4M New
VAL Valaris Ltd. 0.23% 121,524 $5.4M Add +106.3%
PRI Primerica Inc. 0.23% 19,745 $5.4M Add +3.2%
CNO Cno Financial Group Inc. 0.23% 143,880 $5.4M New
TPH Tri Pointe Homes Inc. 0.23% 146,464 $5.3M Add +20.3%
AEP American Electric Power 0.23% 57,548 $5.3M Add +3.8%
EXPD Expeditors Intl Wash Inc. 0.23% 47,857 $5.3M Add +576.4%
TMO Thermo Fisher Scientific Inc. 0.23% 10,186 $5.3M Add +119.3%
SEB Seaboard Corp. 0.22% 2,172 $5.3M Add +161.4%
INFA Informatica Inc. Class A 0.22% 203,054 $5.3M New
SPOT Spotify Technology SA 0.22% 11,739 $5.3M Add +39.4%
ENPH Enphase Energy Inc. 0.22% 76,009 $5.2M Add +301.7%
ICE Intercontinental Exchange Inc. 0.22% 34,982 $5.2M Add +989.1%
IPAR Interparfums Inc. 0.22% 39,598 $5.2M Add +677.2%
ATO Atmos Energy Corp. 0.22% 37,170 $5.2M New
CVNA Carvana Co. 0.22% 25,318 $5.1M Add +4.8%
SPG Simon Property Group Inc. 0.22% 29,784 $5.1M Reduce -46.6%
AAP Advance Auto Parts Inc. 0.22% 108,187 $5.1M New
CCK Crown Holdings Inc. 0.22% 61,857 $5.1M Reduce -18.7%
FCN Fti Consulting Inc. 0.22% 26,760 $5.1M New
GRBK Green Brick Partners Inc. 0.22% 90,218 $5.1M Add +549.0%
EWBC East West Bancorp Inc. 0.22% 53,205 $5.1M Add +30.0%
GNTX Gentex Corp. 0.22% 176,860 $5.1M Reduce -20.4%
FIX Comfort Systems USA Inc. 0.22% 11,914 $5.1M Add +266.6%
CVLT Commvault Systems Inc. 0.21% 33,271 $5.0M New
GM General Motors Co. 0.21% 94,079 $5.0M Add +122.4%
ALSN Allison Transmission Holding 0.21% 46,350 $5.0M New
BMI Badger Meter Inc. 0.21% 23,451 $5.0M Add +18.4%
PINS Pinterest Inc. Class A 0.21% 171,219 $5.0M New
EPRT Essential Properties Realty 0.21% 158,114 $4.9M New
BYD Boyd Gaming Corp. 0.21% 67,900 $4.9M Add +1293.1%
WT Wisdomtree Inc. 0.21% 468,117 $4.9M Add +498.8%
AXTA Axalta Coating Systems Ltd. 0.21% 143,585 $4.9M New
COST Costco Wholesale Corp. 0.21% 5,360 $4.9M Add +56.7%
VLO Valero Energy Corp. 0.21% 39,875 $4.9M Add +134.2%
FELE Franklin Electric Co. Inc. 0.21% 50,096 $4.9M Add +108.5%
MAC The Macerich Co. 0.21% 243,947 $4.9M Reduce -19.1%
BMY Bristol-Myers Squibb Co. 0.21% 85,854 $4.9M Reduce -45.7%
ACAD Acadia Pharmaceuticals Inc. 0.21% 264,390 $4.9M Add +20.5%
MUB iShares National Muni Bond E 0.21% 45,223 $4.8M Reduce -39.9%
COIN Coinbase Global Inc. Class A 0.20% 19,264 $4.8M Reduce -35.3%
CCS Century Communities Inc. 0.20% 64,509 $4.7M Add +257.8%
INTC Intel Corp. 0.20% 235,261 $4.7M Add +145.9%
CDW CDW Corp. 0.20% 27,099 $4.7M Add +43.7%
POWI Power Integrations Inc. 0.20% 76,366 $4.7M Add +44.5%
PWR Quanta Services Inc. 0.20% 14,786 $4.7M New
SRLN SS Blackstone Sr Loan ETF 0.20% 111,811 $4.7M Add +29.6%
V Visa Inc. Class A 0.20% 14,697 $4.6M Add +153.7%
TNL Travel + Leisure Co. 0.20% 91,956 $4.6M New
ABNB Airbnb Inc. Class A 0.20% 35,038 $4.6M Add +394.3%
WGO Winnebago Industries 0.20% 96,316 $4.6M New
LNG Cheniere Energy Inc. 0.19% 21,124 $4.5M Add +81.8%
URI United Rentals Inc. 0.19% 6,430 $4.5M New
PANW Palo Alto Networks Inc. 0.19% 24,830 $4.5M Add +572.2%
RF Regions Financial Corp. 0.19% 191,882 $4.5M Add +25.6%
LAZ Lazard Inc. 0.19% 87,172 $4.5M New
BNL Broadstone Net Lease Inc. 0.19% 282,510 $4.5M New
TPG TPG Inc. 0.19% 70,941 $4.5M Add +1093.7%
MCO Moody's Corp. 0.19% 9,413 $4.5M Add +82.5%
ACIW Aci Worldwide Inc. 0.19% 85,802 $4.5M New
COR Cencora Inc. 0.19% 19,734 $4.4M Add +585.7%
CRK Comstock Resources Inc. 0.19% 243,137 $4.4M New
LEA Lear Corp. 0.19% 46,319 $4.4M New
ONB Old National Bancorp 0.19% 201,240 $4.4M Add +227.3%
KBH KB Home 0.19% 66,375 $4.4M New
VST Vistra Corp. 0.19% 31,603 $4.4M New
ATI Ati Inc. 0.18% 78,692 $4.3M New
ONTO Onto Innovation Inc. 0.18% 25,978 $4.3M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.18% 64,045 $4.3M New
VC Visteon Corp. 0.18% 48,573 $4.3M Add +46.9%
NYT New York Times Co. Class A 0.18% 82,739 $4.3M New
VNO Vornado Realty Trust 0.18% 100,661 $4.2M New
INCY Incyte Corp. 0.18% 61,174 $4.2M Add +173.0%
IVV iShares Core S&P 500 ETF 0.18% 7,159 $4.2M Reduce -50.5%
BALL Ball Corp. 0.18% 76,274 $4.2M Add +382.6%
CNX CNX Resources Corp. 0.18% 114,626 $4.2M Add +45.4%
FTDR Frontdoor Inc. 0.18% 76,836 $4.2M Add +462.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 3,974 $4.2M New
RDN Radian Group Inc. 0.18% 131,826 $4.2M Reduce -29.0%
DGX Quest Diagnostics Inc. 0.18% 27,692 $4.2M New
MOH Molina Healthcare Inc. 0.18% 14,305 $4.2M New
WERN Werner Enterprises Inc. 0.18% 115,842 $4.2M Add +37.8%
TBBK The Bancorp Inc. 0.18% 78,291 $4.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 37,292 $4.1M Add +201.2%
KEX Kirby Corp. 0.17% 38,681 $4.1M Reduce -6.6%
APPF Appfolio Inc. Class A 0.17% 16,496 $4.1M New
BEPC Brookfield Renewable Corp. 0.17% 146,926 $4.1M New
MUSA Murphy USA Inc. 0.17% 8,092 $4.1M New
KKR KKR & Co. Inc. 0.17% 27,299 $4.0M New
ACM Aecom 0.17% 37,749 $4.0M New
TRN Trinity Industries Inc. 0.17% 114,655 $4.0M New
CMS CMS Energy Corp. 0.17% 60,335 $4.0M Add +103.4%
CSTM Constellium SE 0.17% 388,936 $4.0M Add +44.9%
CHH Choice Hotels Intl Inc. 0.17% 28,116 $4.0M Reduce -5.5%
PFSI Pennymac Financial Services 0.17% 39,078 $4.0M Add +73.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 47,197 $4.0M New
PRGO Perrigo Co. PLC 0.17% 155,164 $4.0M Add +95.4%
AVY Avery Dennison Corp. 0.17% 21,310 $4.0M Add +153.0%
TSLA Tesla Inc. 0.17% 9,865 $4.0M Reduce -43.6%
FFBC First Financial Bancorp 0.17% 147,285 $4.0M Add +33.1%
NCNO Ncino Inc. 0.17% 116,934 $3.9M Add +49.3%
CDP Copt Defense Properties 0.17% 126,483 $3.9M New
VOO Vanguard S&P 500 ETF 0.17% 7,241 $3.9M Reduce -41.6%
NABL N-Able Inc. 0.17% 417,004 $3.9M Add +86.5%
CERT Certara Inc. 0.17% 365,708 $3.9M Add +140.3%
FNF Fidelity National Financial 0.17% 69,360 $3.9M Reduce -50.9%
VRNS Varonis Systems Inc. 0.16% 86,526 $3.8M Add +52.3%
APTV Aptiv PLC 0.16% 63,148 $3.8M New
WLY Wiley (john) & Sons Class A 0.16% 86,921 $3.8M Add +158.0%
UNH Unitedhealth Group Inc. 0.16% 7,470 $3.8M Reduce -3.4%
R Ryder System Inc. 0.16% 23,966 $3.8M New
FOX Fox Corp. Class B 0.16% 82,091 $3.8M Add +50.6%
NEU Newmarket Corp. 0.16% 7,094 $3.7M New
LAMR Lamar Advertising Co. Class A 0.16% 30,760 $3.7M Add +27.5%
PECO Phillips Edison & Company Inc. 0.16% 99,621 $3.7M New
KRYS Krystal Biotech Inc. 0.16% 23,810 $3.7M Reduce -26.2%
RIVN Rivian Automotive Inc. Class A 0.16% 279,598 $3.7M New
MOS The Mosaic Co. 0.16% 151,151 $3.7M Add +55.1%
BHE Benchmark Electronics Inc. 0.16% 81,692 $3.7M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.16% 53,395 $3.7M Reduce -31.6%
MGPI MGP Ingredients Inc. 0.16% 93,439 $3.7M New
EXEL Exelixis Inc. 0.16% 110,293 $3.7M Add +50.7%
EAT Brinker International Inc. 0.16% 27,589 $3.6M New
GDDY GoDaddy Inc. Class A 0.15% 18,424 $3.6M New
SWKS Skyworks Solutions Inc. 0.15% 40,945 $3.6M New
PNFP Pinnacle Financial Partners 0.15% 31,558 $3.6M Add +83.7%
CHRW C.H. Robinson Worldwide Inc. 0.15% 34,822 $3.6M New
TEX Terex Corp. 0.15% 77,830 $3.6M Add +3.8%
TXT Textron Inc. 0.15% 46,981 $3.6M New
OWL Blue Owl Capital Inc. 0.15% 154,348 $3.6M Add +56.1%
FSLR First Solar Inc. 0.15% 20,350 $3.6M New
ACHC Acadia Healthcare Co. Inc. 0.15% 90,026 $3.6M New
UGI Ugi Corp. 0.15% 126,368 $3.6M New
AMR Alpha Metallurgical Resource 0.15% 17,759 $3.6M Add +66.5%
EOG EOG Resources Inc. 0.15% 28,977 $3.6M Add +152.6%
CE Celanese Corp. 0.15% 51,224 $3.5M New
NOC Northrop Grumman Corp. 0.15% 7,536 $3.5M Add +831.5%
APLS Apellis Pharmaceuticals Inc. 0.15% 109,883 $3.5M Add +10.6%
SPNT Siriuspoint Ltd. 0.15% 213,728 $3.5M Reduce -15.4%
BFH Bread Financial Holdings Inc. 0.15% 57,271 $3.5M Add +327.9%
WSC Willscot Holdings Corp. 0.15% 104,402 $3.5M Add +1010.2%
BXP BXP Inc. 0.15% 46,963 $3.5M Reduce -18.2%
JLL Jones Lang Lasalle Inc. 0.15% 13,732 $3.5M Add +212.4%
AON Aon PLC Class A 0.15% 9,623 $3.5M Add +587.4%
AX Axos Financial Inc. 0.15% 49,465 $3.5M Reduce -52.7%
HUM Humana Inc. 0.15% 13,515 $3.4M Add +372.1%
C Citigroup Inc. 0.15% 48,629 $3.4M New
JHG Janus Henderson Group PLC 0.15% 80,163 $3.4M New
CAKE The Cheesecake Factory Inc. 0.15% 71,846 $3.4M New
ROL Rollins Inc. 0.15% 73,524 $3.4M New
UI Ubiquiti Inc. 0.14% 10,258 $3.4M Add +103.0%
JPST JPMorgan Ultra-Short Income 0.14% 67,538 $3.4M Add +42.1%
WMB Williams Cos Inc. 0.14% 62,796 $3.4M Reduce -30.0%
IDCC Interdigital Inc. 0.14% 17,498 $3.4M Add +371.3%
PGR Progressive Corp. 0.14% 14,145 $3.4M Reduce -62.3%
UPS United Parcel Service Class B 0.14% 26,626 $3.4M Add +42.9%
SKT Tanger Inc. 0.14% 97,821 $3.3M New
ABM Abm Industries Inc. 0.14% 65,212 $3.3M Add +78.2%
AKR Acadia Realty Trust 0.14% 137,510 $3.3M New
PTEN Patterson-Uti Energy Inc. 0.14% 401,642 $3.3M Add +2.0%
NSIT Insight Enterprises Inc. 0.14% 21,757 $3.3M Reduce -21.8%
HUBG Hub Group Inc. Class A 0.14% 73,898 $3.3M Add +4.5%
NAVI Navient Corp. 0.14% 247,650 $3.3M Add +156.5%
RYAN Ryan Specialty Holdings Inc. 0.14% 50,935 $3.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.14% 13,806 $3.2M New
BRO Brown & Brown Inc. 0.14% 31,667 $3.2M Add +46.3%
CUBE Cubesmart 0.14% 75,329 $3.2M Reduce -49.7%
AROC Archrock Inc. 0.14% 129,657 $3.2M Add +27.1%
KHC The Kraft Heinz Co. 0.14% 104,872 $3.2M New
PGNY Progyny Inc. 0.14% 186,588 $3.2M Add +170.1%
ALGN Align Technology Inc. 0.14% 15,398 $3.2M Reduce -3.7%
ABCB Ameris Bancorp 0.14% 51,206 $3.2M New
LILAK Liberty Latin Americ Class C 0.14% 501,088 $3.2M New
ILMN Illumina Inc. 0.13% 23,705 $3.2M Add +94.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 10,793 $3.1M Add +164.9%
PBF PBF Energy Inc. Class A 0.13% 117,570 $3.1M Reduce -48.4%
EXTR Extreme Networks Inc. 0.13% 185,024 $3.1M Add +58.2%
BIIB Biogen Inc. 0.13% 20,135 $3.1M Add +79.5%
LLY Eli Lilly & Co. 0.13% 3,980 $3.1M Reduce -52.3%
MCY Mercury General Corp. 0.13% 45,768 $3.0M Add +75.4%
NFG National Fuel Gas Co. 0.13% 49,942 $3.0M New
ALLY Ally Financial Inc. 0.13% 84,066 $3.0M New
OKTA Okta Inc. 0.13% 38,273 $3.0M Add +490.5%
INSM Insmed Inc. 0.13% 43,619 $3.0M Add +1242.1%
UAL United Airlines Holdings Inc. 0.13% 30,560 $3.0M Reduce -39.0%
DOCU Docusign Inc. 0.13% 32,979 $3.0M Add +72.1%
AGO Assured Guaranty Ltd. 0.13% 32,898 $3.0M Reduce -19.0%
RRR Red Rock Resorts Inc. Class A 0.13% 63,944 $3.0M Add +188.6%
MPC Marathon Petroleum Corp. 0.13% 21,162 $3.0M Add +28.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 58,706 $2.9M Reduce -25.8%
SAM Boston Beer Company Inc. Class A 0.12% 9,702 $2.9M New
PLTK Playtika Holding Corp. 0.12% 415,901 $2.9M Add +123.6%
SFM Sprouts Farmers Market Inc. 0.12% 22,559 $2.9M Reduce -5.7%
ROCK Gibraltar Industries Inc. 0.12% 48,082 $2.8M Add +129.3%
TTC Toro Co. 0.12% 35,346 $2.8M Add +34.2%
AMKR Amkor Technology Inc. 0.12% 109,811 $2.8M New
MC Moelis & Co. Class A 0.12% 37,683 $2.8M New
LTH Life Time Group Holdings Inc. 0.12% 125,037 $2.8M New
TXG 10X Genomics Inc. Class A 0.12% 190,714 $2.7M New
BKNG Booking Holdings Inc. 0.12% 549 $2.7M Reduce -55.7%
ZWS Zurn Elkay Water Solutions C 0.12% 72,679 $2.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 34,930 $2.7M New
BOX Box Inc. Class A 0.11% 84,537 $2.7M New
CHE Chemed Corp. 0.11% 5,007 $2.7M Reduce -51.9%
TRMK Trustmark Corp. 0.11% 74,986 $2.7M New
NNI Nelnet Inc. Class A 0.11% 24,797 $2.6M Add +230.1%
CBT Cabot Corp. 0.11% 28,840 $2.6M New
SLM SLM Corp. 0.11% 95,363 $2.6M Reduce -32.9%
EPAC Enerpac Tool Group Corp. 0.11% 63,694 $2.6M New
SSB Southstate Bank Corp. 0.11% 26,247 $2.6M New
SBRA Sabra Health Care REIT Inc. 0.11% 149,700 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 5,706 $2.6M New
EG Everest Group Ltd. 0.11% 7,109 $2.6M Add +280.4%
KFY Korn Ferry 0.11% 37,963 $2.6M Reduce -55.9%
GMS GMS Inc. 0.11% 30,096 $2.6M Reduce -58.7%
CTRE Caretrust REIT Inc. 0.11% 94,369 $2.6M Add +554.8%
ASAN Asana Inc. Class A 0.11% 125,637 $2.5M New
ALKT Alkami Technology Inc. 0.11% 69,204 $2.5M New
SHY iShares 1-3 Year Treasury Bo 0.11% 30,889 $2.5M Reduce -71.9%
BX Blackstone Inc. 0.11% 14,640 $2.5M New
DV Doubleverify Holdings Inc. 0.11% 130,815 $2.5M Reduce -61.6%
UTHR United Therapeutics Corp. 0.11% 7,117 $2.5M Add +61.0%
ITRI Itron Inc. 0.11% 23,043 $2.5M Reduce -45.4%
TYL Tyler Technologies Inc. 0.11% 4,321 $2.5M New
SAIC Science Applications Inte 0.11% 22,220 $2.5M New
PATH Uipath Inc. Class A 0.11% 194,803 $2.5M Reduce -51.3%
TFX Teleflex Inc. 0.10% 13,746 $2.4M New
ABBV Abbvie Inc. 0.10% 13,722 $2.4M Reduce -71.7%
ICFI Icf International Inc. 0.10% 20,452 $2.4M New
ALIT Alight Inc. Class A 0.10% 352,104 $2.4M Reduce -39.6%
NVT Nvent Electric PLC 0.10% 35,717 $2.4M Add +461.7%
STE Steris PLC 0.10% 11,804 $2.4M New
CPT Camden Property Trust 0.10% 20,849 $2.4M Add +50.5%
CRL Charles River Laboratories 0.10% 12,880 $2.4M New
CTRA Coterra Energy Inc. 0.10% 92,947 $2.4M Add +0.2%
YOU Clear Secure Inc. Class A 0.10% 88,458 $2.4M New
VRTX Vertex Pharmaceuticals Inc. 0.10% 5,842 $2.4M Add +165.3%
FRSH Freshworks Inc. Class A 0.10% 145,217 $2.3M Add +39.7%
MTG Mgic Investment Corp. 0.10% 98,774 $2.3M Reduce -57.7%
UA Under Armour Inc. Class C 0.10% 313,908 $2.3M New
MRSH Marsh & McLennan Cos 0.10% 11,010 $2.3M Reduce -35.6%
HPQ HP Inc. 0.10% 71,256 $2.3M New
HOPE Hope Bancorp Inc. 0.10% 188,917 $2.3M New
CALM Cal-Maine Foods Inc. 0.10% 22,476 $2.3M New
CALX Calix Inc. 0.10% 65,945 $2.3M Add +98.3%
MTCH Match Group Inc. 0.10% 69,882 $2.3M New
WMT Walmart Inc. 0.10% 25,112 $2.3M Reduce -7.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 120,411 $2.3M New
DTM DT Midstream Inc. 0.10% 22,626 $2.2M New
ZD Ziff Davis Inc. 0.09% 41,013 $2.2M Reduce -35.9%
NVST Envista Holdings Corp. 0.09% 114,953 $2.2M Reduce -24.3%
SAFE Safehold Inc. 0.09% 119,956 $2.2M New
IR Ingersoll-Rand Inc. 0.09% 24,492 $2.2M Add +43.8%
SWK Stanley Black & Decker Inc. 0.09% 27,553 $2.2M New
XLF SS Financial Select Sector 0.09% 45,622 $2.2M Reduce -25.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 5,175 $2.2M Reduce -49.4%
UFPI Ufp Industries Inc. 0.09% 19,492 $2.2M Add +161.7%
LSCC Lattice Semiconductor Corp. 0.09% 38,329 $2.2M Reduce -46.1%
UMBF Umb Financial Corp. 0.09% 19,096 $2.2M New
NSA National Storage Affiliates 0.09% 56,635 $2.1M Reduce -62.0%
LUV Southwest Airlines Co. 0.09% 63,763 $2.1M Add +22.8%
XLE SS Energy Select Sector 0.09% 24,653 $2.1M New
POOL Pool Corp. 0.09% 6,111 $2.1M New
ALRM Alarm.com Holdings Inc. 0.09% 34,252 $2.1M New
TQQQ Proshares Ultrapro QQQ 0.09% 26,134 $2.1M Add +194.6%
BSX Boston Scientific Corp. 0.09% 23,104 $2.1M New
AVGO Broadcom Inc. 0.09% 8,805 $2.0M Reduce -37.3%
KAI Kadant Inc. 0.09% 5,914 $2.0M New
WTS Watts Water Technologies-A 0.09% 10,010 $2.0M Reduce -33.9%
CPB The Campbell's Company 0.09% 48,546 $2.0M Add +175.7%
VTRS Viatris Inc. 0.09% 163,244 $2.0M Reduce -65.4%
KMI Kinder Morgan Inc. 0.09% 73,844 $2.0M Reduce -7.4%
CTVA Corteva Inc. 0.09% 35,210 $2.0M New
CACI Caci International Inc. Class A 0.09% 4,954 $2.0M New
EVH Evolent Health Inc. Class A 0.09% 177,372 $2.0M New
HII Huntington Ingalls Industrie 0.08% 10,538 $2.0M New
FOUR SHIFT4 Payments Inc. Class A 0.08% 19,076 $2.0M New
CARR Carrier Global Corp. 0.08% 28,666 $2.0M New
SOFI Sofi Technologies Inc. 0.08% 126,721 $2.0M Reduce -68.7%
ST Sensata Technologies Holdplc 0.08% 71,186 $2.0M New
AM Antero Midstream Corp. 0.08% 128,565 $1.9M New
USFR Wisdomtree Floating Rate Tre 0.08% 38,383 $1.9M No change
ATR Aptargroup Inc. 0.08% 12,133 $1.9M Reduce -61.9%
QCOM Qualcomm Inc. 0.08% 12,331 $1.9M Reduce -72.0%
ECL Ecolab Inc. 0.08% 8,044 $1.9M New
UPBD Upbound Group Inc. 0.08% 63,841 $1.9M Add +93.5%
CRI Carter's Inc. 0.08% 33,756 $1.8M New
NDAQ Nasdaq Inc. 0.08% 23,659 $1.8M Add +116.0%
XLP SS Consumer Staples Sel Sect 0.08% 23,263 $1.8M Reduce -45.8%
TDOC Teladoc Health Inc. 0.08% 201,060 $1.8M Add +0.8%
GT Goodyear Tire & Rubber Co. 0.08% 202,457 $1.8M Reduce -30.5%
CNP Centerpoint Energy Inc. 0.08% 57,273 $1.8M New
WELL Welltower Inc. 0.08% 14,377 $1.8M Add +161.4%
GFS Globalfoundries Inc. 0.08% 42,211 $1.8M New
FE Firstenergy Corp. 0.08% 45,206 $1.8M Add +419.1%
AFRM Affirm Holdings Inc. 0.08% 29,481 $1.8M Reduce -54.9%
POR Portland General Electric Co. 0.08% 41,039 $1.8M Reduce -48.9%
WDAY Workday Inc. Class A 0.08% 6,904 $1.8M Reduce -44.6%
BPMC Blueprint Medicines Corp. 0.08% 20,395 $1.8M Reduce -63.7%
QLYS Qualys Inc. 0.08% 12,661 $1.8M New
CVX Chevron Corp. 0.08% 12,214 $1.8M New
HE Hawaiian Electric Inds 0.08% 181,799 $1.8M New
SWX Southwest Gas Holdings Inc. 0.07% 24,595 $1.7M New
SIRI Sirius XM Holdings Inc. 0.07% 75,655 $1.7M New
DLR Digital Realty Trust Inc. 0.07% 9,716 $1.7M New
NBIX Neurocrine Biosciences Inc. 0.07% 12,574 $1.7M Add +138.8%
ON On Semiconductor 0.07% 27,106 $1.7M Reduce -11.7%
BRX Brixmor Property Group Inc. 0.07% 60,964 $1.7M Reduce -73.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 46,288 $1.7M Reduce -5.3%
RITM Rithm Capital Corp. 0.07% 156,016 $1.7M Reduce -25.0%
SPT Sprout Social Inc. Class A 0.07% 54,641 $1.7M Reduce -56.5%
AZO AutoZone Inc. 0.07% 524 $1.7M New
OSIS Osi Systems Inc. 0.07% 10,006 $1.7M Reduce -70.0%
AN Autonation Inc. 0.07% 9,613 $1.6M New
TGTX TG Therapeutics Inc. 0.07% 53,738 $1.6M New
VTI VG Morningstar TS MKT ETF-US 0.07% 5,531 $1.6M Reduce -28.8%
FICO Fair Isaac Corp. 0.07% 805 $1.6M Add +4.4%
FRME First Merchants Corp. 0.07% 40,126 $1.6M New
EXC Exelon Corp. 0.07% 42,512 $1.6M Add +726.3%
ZTS Zoetis Inc. 0.07% 9,820 $1.6M Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 54,293 $1.6M New
ITGR Integer Holdings Corp. 0.07% 11,910 $1.6M Reduce -46.5%
IPG Interpublic Group of Cos Inc. 0.07% 56,272 $1.6M Reduce -33.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.07% 111,651 $1.6M New
MS Morgan Stanley 0.07% 12,394 $1.6M Reduce -63.1%
ALKS Alkermes PLC 0.07% 54,106 $1.6M Reduce -80.0%
SPIB SS SPDR P Int C Corp. ETF 0.07% 47,479 $1.6M Add +22.6%
BDC Belden Inc. 0.07% 13,794 $1.6M New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 19,811 $1.5M Reduce -21.5%
BBIO Bridgebio Pharma Inc. 0.07% 56,235 $1.5M New
MA Mastercard Inc. Class A 0.07% 2,924 $1.5M New
EXP Eagle Materials Inc. 0.07% 6,205 $1.5M Add +765.4%
SMH Vaneck Semiconductor ETF 0.07% 6,317 $1.5M New
CFR Cullen/Frost Bankers Inc. 0.06% 11,323 $1.5M New
BR Broadridge Financial Solutio 0.06% 6,717 $1.5M New
MSI Motorola Solutions Inc. 0.06% 3,285 $1.5M Reduce -78.7%
NOV Nov Inc. 0.06% 103,828 $1.5M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.06% 2,637 $1.5M New
CGNX Cognex Corp. 0.06% 42,070 $1.5M New
BOKF Bok Financial Corporation 0.06% 14,141 $1.5M Reduce -14.2%
PLXS Plexus Corp. 0.06% 9,607 $1.5M New
ORCL Oracle Corp. 0.06% 9,003 $1.5M New
TER Teradyne Inc. 0.06% 11,911 $1.5M Reduce -67.7%
RGEN Repligen Corp. 0.06% 10,411 $1.5M New
SCHW Schwab (charles) Corp. 0.06% 20,225 $1.5M Reduce -83.0%
CRM Salesforce Inc. 0.06% 4,415 $1.5M New
HEI.A Heico Corp. Class A 0.06% 7,932 $1.5M Add +67.0%
ROKU Roku Inc. 0.06% 19,846 $1.5M Add +56.4%
CHDN Churchill Downs Inc. 0.06% 10,973 $1.5M Add +58.3%
PAGS Pagseguro Digital Ltd. Class A 0.06% 232,523 $1.5M Add +14.1%
EXPO Exponent Inc. 0.06% 16,326 $1.5M New
IPGP Ipg Photonics Corp. 0.06% 19,959 $1.5M Reduce -11.1%
WEN The Wendy's Co. 0.06% 88,909 $1.4M Add +255.3%
HGV Hilton Grand Vacations Inc. 0.06% 37,191 $1.4M Reduce -49.8%
INTU Intuit Inc. 0.06% 2,298 $1.4M Add +41.2%
IOSP Innospec Inc. 0.06% 13,048 $1.4M Reduce -73.1%
PYPL PayPal Holdings Inc. 0.06% 16,495 $1.4M Reduce -53.4%
DLTR Dollar Tree Inc. 0.06% 18,652 $1.4M New
GE General Electric filed as GE AEROSPACE 0.06% 8,318 $1.4M New
ADI Analog Devices Inc. 0.06% 6,523 $1.4M New
ZION Zions Bancorp NA 0.06% 25,470 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 11,419 $1.4M Reduce -34.4%
SMG Scotts Miracle-Gro Co. 0.06% 20,701 $1.4M Reduce -63.3%
DIOD Diodes Inc. 0.06% 22,129 $1.4M Reduce -49.2%
LULU Lululemon Athletica Inc. 0.06% 3,539 $1.4M Add +0.7%
UBER Uber Technologies Inc. 0.06% 22,395 $1.4M Add +121.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,143 $1.4M Reduce -2.5%
AI C3.AI Inc. Class A 0.06% 39,110 $1.3M New
RL Ralph Lauren Corp. 0.06% 5,809 $1.3M New
AXP American Express Co. 0.06% 4,512 $1.3M Reduce -38.9%
TAP Molson Coors Beverage Co. Class B 0.06% 23,359 $1.3M New
XLK SS Technology Select Sector 0.06% 5,693 $1.3M Reduce -3.0%
XLC SS Comm Select Sector SPDR 0.06% 13,614 $1.3M Add +15.7%
NRG NRG Energy Inc. 0.06% 14,538 $1.3M New
PSA Public Storage 0.06% 4,365 $1.3M Reduce -43.5%
CPNG Coupang Inc. 0.06% 59,221 $1.3M New
DNUT Krispy Kreme Inc. 0.06% 130,995 $1.3M Add +158.9%
TGT Target Corp. 0.05% 9,539 $1.3M New
PFE Pfizer Inc. 0.05% 48,098 $1.3M Reduce -77.4%
EA Electronic Arts Inc. 0.05% 8,717 $1.3M New
BDX Becton Dickinson and Co. 0.05% 5,534 $1.3M New
FISV Fiserv Inc. 0.05% 6,087 $1.3M Add +100.1%
SDRL Seadrill Limited 0.05% 31,701 $1.2M Reduce -34.1%
CASY Casey's General Stores Inc. 0.05% 3,114 $1.2M New
AVA Avista Corp. 0.05% 33,623 $1.2M New
VIAV Viavi Solutions Inc. 0.05% 121,619 $1.2M Reduce -63.2%
RUSHA Rush Enterprises Inc. Class A 0.05% 22,354 $1.2M New
LPX Louisiana-Pacific Corp. 0.05% 11,810 $1.2M New
WFC Wells Fargo & Co. 0.05% 17,354 $1.2M New
F Ford Motor Co. filed as FORD MTR CO 0.05% 122,000 $1.2M Reduce -43.0%
FRT Federal Realty Invs Trust 0.05% 10,752 $1.2M Reduce -50.9%
HD Home Depot Inc. 0.05% 3,086 $1.2M Reduce -71.5%
HLNE Hamilton Lane Inc. Class A 0.05% 8,100 $1.2M New
MANH Manhattan Associates Inc. 0.05% 4,388 $1.2M Reduce -67.0%
IBOC International Bancshares CRP 0.05% 18,746 $1.2M Add +2.6%
HEI Heico Corp. 0.05% 4,968 $1.2M Reduce -66.9%
RUN Sunrun Inc. 0.05% 127,370 $1.2M Add +43.2%
PSN Parsons Corp. 0.05% 12,726 $1.2M New
H Hyatt Hotels Corp. Class A 0.05% 7,477 $1.2M Reduce -84.4%
HNI Hni Corp. 0.05% 23,283 $1.2M Add +115.9%
NJR New Jersey Resources Corp. 0.05% 25,109 $1.2M New
ESE Esco Technologies Inc. 0.05% 8,785 $1.2M New
HOG Harley-Davidson Inc. 0.05% 38,760 $1.2M New
TDW Tidewater Inc. 0.05% 21,221 $1.2M Reduce -43.3%
XP XP Inc. Class A 0.05% 97,953 $1.2M New
SUB iShares Short-Term National 0.05% 10,995 $1.2M Add +92.3%
NSP Insperity Inc. 0.05% 14,934 $1.2M Add +57.2%
PII Polaris Inc. 0.05% 20,032 $1.2M New
TRUP Trupanion Inc. 0.05% 23,916 $1.2M New
STAA Staar Surgical Co. 0.05% 47,433 $1.2M New
PRKS United Parks & Resorts Inc. 0.05% 20,327 $1.1M New
PRIM Primoris Services Corp. 0.05% 14,937 $1.1M New
RNR Renaissancere Holdings Ltd. 0.05% 4,554 $1.1M New
MO Altria Group Inc. 0.05% 21,462 $1.1M New
NXST Nexstar Media Group Inc. 0.05% 7,104 $1.1M Reduce -77.2%
SYF Synchrony Financial 0.05% 17,251 $1.1M New
NVDA Nvidia Corp. 0.05% 8,333 $1.1M Reduce -89.3%
NWL Newell Brands Inc. 0.05% 111,205 $1.1M Add +13.2%
MRNA Moderna Inc. 0.05% 26,417 $1.1M Reduce -42.9%
EQH Equitable Holdings Inc. 0.05% 23,218 $1.1M Reduce -85.5%
NMRK Newmark Group Inc. Class A 0.05% 85,483 $1.1M Reduce -9.7%
AKAM Akamai Technologies Inc. 0.05% 11,397 $1.1M New
KD Kyndryl Holdings Inc. 0.05% 31,327 $1.1M Reduce -70.7%
RNST Renasant Corp. 0.05% 30,241 $1.1M New
MAS Masco Corp. 0.05% 14,890 $1.1M New
ICLR Icon PLC 0.05% 5,098 $1.1M New
OLLI Ollie's Bargain Outlet Holdi 0.05% 9,725 $1.1M New
CAR Avis Budget Group Inc. 0.05% 13,235 $1.1M New
EBC Eastern Bankshares Inc. 0.05% 61,805 $1.1M Reduce -81.1%
MDB Mongodb Inc. 0.05% 4,558 $1.1M New
FCFS Firstcash Holdings Inc. 0.05% 10,219 $1.1M Reduce -30.2%
SLGN Silgan Holdings Inc. 0.04% 20,246 $1.1M New
AA Alcoa Corp. 0.04% 27,730 $1.0M New
HTH Hilltop Holdings Inc. 0.04% 36,347 $1.0M New
FLOT iShares Floating Rate Bond E 0.04% 20,434 $1.0M Reduce -2.2%
HES Hess Corp. 0.04% 7,676 $1.0M New
AMG Affiliated Managers Group 0.04% 5,510 $1.0M Add +18.9%
ACN Accenture PLC Class A 0.04% 2,896 $1.0M New
XLV SS Health Care Select Sector 0.04% 7,402 $1.0M Reduce -62.3%
DXCM Dexcom Inc. 0.04% 13,041 $1.0M New
WTFC Wintrust Financial Corp. 0.04% 8,098 $1.0M Reduce -65.7%
OXY Occidental Petroleum Corp. 0.04% 20,396 $1.0M New
ETN Eaton Corp. PLC 0.04% 3,019 $1.0M Add +30.2%
TOST Toast Inc. Class A 0.04% 27,456 $1.0M Reduce -66.9%
WWW Wolverine World Wide Inc. 0.04% 44,925 $997K New
CAT Caterpillar Inc. 0.04% 2,732 $991K Reduce -35.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 4,680 $985K New
GEN Gen Digital Inc. 0.04% 35,874 $982K New
AVDX Avidxchange Holdings Inc. 0.04% 94,305 $975K Add +601.1%
HI Hillenbrand Inc. 0.04% 31,452 $968K Reduce -80.0%
FIVE Five Below 0.04% 9,217 $967K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 12,692 $961K Reduce -52.4%
TECH Bio-Techne Corp. 0.04% 13,336 $961K New
AIT Applied Industrial Tech Inc. 0.04% 3,999 $958K Add +12.1%
RES RPC Inc. 0.04% 160,511 $953K New
STR Sitio Royalties Corp. Class A 0.04% 49,497 $949K Add +11.1%
AMD Advanced Micro Devices 0.04% 7,774 $939K Reduce -36.1%
MSM MSC Industrial Direct Co. Class A 0.04% 12,450 $930K New
AMP Ameriprise Financial Inc. 0.04% 1,735 $924K Reduce -83.0%
TT Trane Technologies PLC 0.04% 2,490 $920K Add +86.5%
NUVL Nuvalent Inc. Class A 0.04% 11,724 $918K Add +314.4%
REYN Reynolds Consumer Products I 0.04% 33,595 $907K New
SPXC SPX Technologies Inc. 0.04% 6,153 $895K Reduce -14.8%
APH Amphenol Corp. Class A 0.04% 12,857 $893K Reduce -23.4%
BOOT Boot Barn Holdings Inc. 0.04% 5,862 $890K Reduce -81.0%
HP Helmerich & Payne 0.04% 27,385 $877K Reduce -75.6%
LHX L3HARRIS Technologies Inc. 0.04% 4,119 $866K New
CAH Cardinal Health Inc. 0.04% 7,313 $865K Add +225.5%
XOM Exxon Mobil Corp. 0.04% 8,026 $863K New
SPGI S&P Global Inc. 0.04% 1,729 $861K Add +213.2%
LII Lennox International Inc. 0.04% 1,403 $855K New
GILD Gilead Sciences Inc. 0.04% 9,249 $854K Reduce -61.3%
ODFL Old Dominion Freight Line 0.04% 4,800 $847K Reduce -87.9%
BCO The Brink's Co. 0.04% 8,998 $835K Reduce -27.0%
AMAT Applied Materials Inc. 0.04% 5,120 $833K New
DHI D.R. Horton Inc. 0.04% 5,944 $831K New
ZM Zoom Communications Inc. 0.04% 10,123 $826K New
BPOP Popular Inc. 0.04% 8,776 $825K Reduce -86.9%
PTC PTC Inc. 0.03% 4,421 $813K Reduce -74.6%
LOW Lowe's Cos Inc. 0.03% 3,225 $796K Reduce -57.9%
CVCO Cavco Industries Inc. 0.03% 1,782 $795K Reduce -80.0%
HOMB Home Bancshares Inc. 0.03% 27,923 $790K New
MRK Merck & Co. Inc. 0.03% 7,895 $785K Reduce -62.4%
IP International Paper Co. 0.03% 14,543 $783K Reduce -88.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 11,309 $780K New
GPC Genuine Parts Co. 0.03% 6,644 $776K New
HALO Halozyme Therapeutics Inc. 0.03% 16,220 $775K Reduce -81.1%
CHX Championx Corp. 0.03% 28,476 $774K New
HON Honeywell International Inc. 0.03% 3,386 $765K Add +27.1%
DAN Dana Inc. 0.03% 65,836 $761K Reduce -70.6%
VSH Vishay Intertechnology Inc. 0.03% 44,359 $751K Reduce -22.3%
XPRO Expro Group Holdings NV 0.03% 59,492 $742K Reduce -13.0%
HLIT Harmonic Inc. 0.03% 55,678 $737K New
AR Antero Resources Corp. 0.03% 21,008 $736K New
SHW The Sherwin-Williams Co. 0.03% 2,161 $735K Reduce -91.9%
NWSA News Corp. Class A 0.03% 26,578 $732K New
PEG Public Service Enterprise GP 0.03% 8,625 $729K Add +106.7%
CDNA Caredx Inc. 0.03% 34,012 $728K New
CAG Conagra Brands Inc. 0.03% 26,154 $726K New
HSIC Henry Schein Inc. 0.03% 10,472 $725K Add +119.5%
CRUS Cirrus Logic Inc. 0.03% 7,267 $724K New
CNM Core & Main Inc. Class A 0.03% 14,157 $721K New
MLKN Millerknoll Inc. 0.03% 31,758 $717K Reduce -10.7%
RELY Remitly Global Inc. 0.03% 31,634 $714K Reduce -33.5%
LNT Alliant Energy Corp. 0.03% 11,826 $699K New
VRNT Verint Systems Inc. 0.03% 25,459 $699K Add +30.7%
SKYW Skywest Inc. 0.03% 6,938 $695K Add +12.2%
OKE Oneok Inc. 0.03% 6,897 $692K Reduce -80.2%
MELI MercadoLibre Inc. 0.03% 401 $682K New
ICUI Icu Medical Inc. 0.03% 4,374 $679K New
BAH Booz Allen Hamilton Holdings 0.03% 5,259 $677K New
SMTC Semtech Corp. 0.03% 10,925 $676K Reduce -78.6%
EGP Eastgroup Properties Inc. 0.03% 4,183 $671K Reduce -44.8%
VTR Ventas Inc. 0.03% 11,265 $663K New
TWLO Twilio Inc. Class A 0.03% 6,062 $655K New
KLAC KLA Corp. 0.03% 1,039 $655K Reduce -87.5%
MCD McDonald's Corp. 0.03% 2,240 $649K New
QRVO Qorvo Inc. 0.03% 9,131 $639K New
BLD Topbuild Corp. 0.03% 2,037 $634K Reduce -85.7%
COF Capital One Financial Corp. 0.03% 3,549 $633K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,987 $632K Reduce -59.8%
CURB Curbline Properties Corp. 0.03% 27,204 $632K New
BND Vanguard Total Bond Market 0.03% 8,726 $627K Reduce -25.1%
PNC PNC Financial Services Group 0.03% 3,249 $627K New
RTX RTX Corp. 0.03% 5,308 $614K Reduce -84.4%
UE Urban Edge Properties 0.03% 28,430 $611K New
COP Conocophillips 0.03% 6,065 $601K New
IWM iShares Russell 2000 ETF 0.03% 2,704 $597K Add +79.1%
FLS Flowserve Corp. 0.03% 10,384 $597K Add +35.4%
SO The Southern Co. 0.03% 7,225 $595K Reduce -91.8%
O Realty Income Corp. 0.03% 11,106 $593K New
PH Parker Hannifin Corp. 0.03% 932 $593K New
FL Foot Locker Inc. 0.03% 27,189 $592K Reduce -76.9%
CNK Cinemark Holdings Inc. 0.03% 19,007 $589K New
CG The Carlyle Group Inc. 0.02% 11,568 $584K Reduce -88.3%
DDOG Datadog Inc. Class A 0.02% 4,083 $583K New
DE Deere & Co. 0.02% 1,373 $582K Reduce -89.0%
TRIP Tripadvisor Inc. 0.02% 39,210 $579K New
ADBE Adobe Inc. 0.02% 1,293 $575K Reduce -6.9%
NWE Northwestern Energy Group Inc. 0.02% 10,752 $575K New
EVCM Evercommerce Inc. 0.02% 51,754 $570K Reduce -0.0%
MMS Maximus Inc. 0.02% 7,608 $568K New
VGSH Vanguard Short-Term Treasury 0.02% 9,708 $565K Reduce -59.2%
ULTA Ulta Beauty Inc. 0.02% 1,290 $561K Reduce -70.5%
NKE Nike Inc. Class B 0.02% 7,351 $556K Reduce -84.0%
MCK McKesson Corp. 0.02% 971 $553K Reduce -19.0%
WING Wingstop Inc. 0.02% 1,943 $552K Reduce -88.1%
SOXX iShares Semiconductor ETF 0.02% 2,551 $550K New
SLVM Sylvamo Corp. 0.02% 6,926 $547K New
AVB Avalonbay Communities Inc. 0.02% 2,486 $547K Reduce -87.6%
T AT&T Inc. 0.02% 23,994 $546K Reduce -88.8%
FTI Technipfmc PLC 0.02% 18,769 $543K New
TDG Transdigm Group Inc. 0.02% 428 $542K Reduce -93.0%
CACC Credit Acceptance Corp. 0.02% 1,146 $538K Add +6.5%
GOOGL Alphabet Inc. Class A 0.02% 2,817 $533K New
CCL Carnival Corp. 0.02% 21,326 $531K Reduce -92.0%
RHI Robert Half Inc. 0.02% 7,384 $520K Reduce -82.7%
APP AppLovin Corp. Class A 0.02% 1,580 $512K Reduce -73.1%
CMG Chipotle Mexican Grill Inc. 0.02% 8,323 $502K Reduce -41.3%
ADP Automatic Data Processing 0.02% 1,714 $502K Reduce -94.8%
EFA iShares MSCI Eafe ETF 0.02% 6,602 $499K New
APG Api Group Corp. 0.02% 13,877 $499K Reduce -93.7%
IWF iShares Russell 1000 Growth 0.02% 1,241 $498K Reduce -52.9%
EQIX Equinix Inc. 0.02% 527 $497K Reduce -33.5%
OGE Oge Energy Corp. 0.02% 11,953 $493K New
FOXF Fox Factory Holding Corp. 0.02% 16,155 $489K New
CR Crane Co. 0.02% 3,220 $489K Add +84.0%
WY Weyerhaeuser Co. 0.02% 17,334 $488K New
STNG Scorpio Tankers Inc. 0.02% 9,714 $483K Reduce -86.2%
PG The Procter & Gamble Co. 0.02% 2,878 $482K Reduce -77.2%
BLK BlackRock Inc. 0.02% 463 $475K New
PM Philip Morris International 0.02% 3,931 $473K Reduce -70.2%
RXO Rxo Inc. 0.02% 19,830 $473K New
IWB iShares Russell 1000 ETF 0.02% 1,466 $472K Reduce -8.2%
STNE Stoneco Ltd. Class A 0.02% 58,018 $462K New
TNDM Tandem Diabetes Care Inc. 0.02% 12,796 $461K Add +155.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 8,785 $454K Reduce -59.1%
CSGP Costar Group Inc. 0.02% 6,262 $448K New
PCAR Paccar Inc. 0.02% 4,276 $445K Reduce -59.9%
TRV The Travelers Cos Inc. 0.02% 1,809 $436K Reduce -77.8%
LMT Lockheed Martin Corp. 0.02% 896 $435K Reduce -75.6%
PRK Park National Corp. 0.02% 2,537 $435K New
DAL Delta Air Lines Inc. 0.02% 7,143 $432K Reduce -94.5%
KWR Quaker Chemical Corporation 0.02% 3,068 $432K Add +140.8%
IT Gartner Inc. 0.02% 889 $431K Reduce -90.1%
BBY Best Buy Co. Inc. 0.02% 5,017 $430K Add +24.1%
MRVL Marvell Technology Inc. 0.02% 3,851 $425K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 12,249 $418K New
BF.B Brown-Forman Corp. Class B 0.02% 11,007 $418K Reduce -63.0%
QUAL iShares MSCI USA Quality Fac 0.02% 2,323 $414K Reduce -48.3%
PCH Potlatchdeltic Corp. 0.02% 10,477 $411K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 992 $407K Reduce -31.7%
DTE DTE Energy Company 0.02% 3,370 $407K Reduce -71.0%
EWT iShares MSCI Taiwan ETF 0.02% 7,860 $407K New
SPXL Direxion Daily S&P 500 Bull 0.02% 2,401 $405K New
CPRT Copart Inc. 0.02% 7,037 $404K Reduce -51.6%
TIP iShares Tips Bond ETF 0.02% 3,724 $397K New
ABT Abbott Laboratories 0.02% 3,492 $395K Reduce -78.6%
MU Micron Technology Inc. 0.02% 4,690 $395K Reduce -14.8%
MTRN Materion Corp. 0.02% 3,981 $394K New
JCI Johnson Controls Internation 0.02% 4,868 $384K Reduce -89.6%
NWBI Northwest Bancshares Inc. 0.02% 28,877 $381K New
SHOP Shopify Inc. Class A 0.02% 3,556 $378K New
ROK Rockwell Automation Inc. 0.02% 1,320 $377K New
AFL Aflac Inc. 0.02% 3,644 $377K Add +68.0%
TEAM Atlassian Corp. Class A 0.02% 1,537 $374K Reduce -95.1%
DVN Devon Energy Corp. 0.02% 11,333 $371K Reduce -77.3%
FCPT Four Corners Property Trust 0.02% 13,380 $363K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 13,191 $360K New
WTRG Essential Utilities Inc. 0.02% 9,744 $354K New
OI O-I Glass Inc. 0.01% 32,561 $353K New
AIG American International Group 0.01% 4,827 $351K Add +20.0%
DUK Duke Energy Corp. 0.01% 3,245 $350K Reduce -93.3%
HSY The Hershey Co. 0.01% 2,038 $345K Add +1.5%
LFUS Littelfuse Inc. 0.01% 1,463 $345K New
RVMD Revolution Medicines Inc. 0.01% 7,779 $340K Reduce -79.8%
FIS Fidelity National Info Serv 0.01% 4,185 $338K Reduce -75.8%
SHAK Shake Shack Inc. Class A 0.01% 2,604 $338K Reduce -65.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 7,402 $338K Reduce -28.2%
DOCN Digitalocean Holdings Inc. 0.01% 9,893 $337K New
ARE Alexandria Real Estate Equit 0.01% 3,453 $337K Reduce -53.8%
EBAY eBay Inc. 0.01% 5,305 $329K New
PPG PPG Industries Inc. 0.01% 2,719 $325K New
TDC Teradata Corp. 0.01% 10,381 $323K New
D Dominion Energy Inc. 0.01% 5,920 $319K Reduce -85.9%
WM Waste Management Inc. 0.01% 1,579 $319K New
IEX Idex Corp. 0.01% 1,514 $317K New
PLAB Photronics Inc. 0.01% 13,376 $315K Add +9.8%
HAL Halliburton Co. 0.01% 11,397 $310K New
ITCI Intra-Cellular Therapies Inc. 0.01% 3,636 $304K Reduce -93.3%
PHM Pultegroup Inc. 0.01% 2,774 $302K New
CB Chubb Ltd. 0.01% 1,088 $301K New
KMB Kimberly-Clark Corp. 0.01% 2,259 $296K Reduce -27.5%
KRE SS SPDR S&P Regional Bank 0.01% 4,895 $295K New
STLD Steel Dynamics Inc. 0.01% 2,580 $294K New
PCVX Vaxcyte Inc. 0.01% 3,586 $294K New
KR Kroger Co. 0.01% 4,784 $293K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,488 $292K Reduce -81.8%
ALL Allstate Corp. 0.01% 1,500 $289K Reduce -56.6%
FORM Formfactor Inc. 0.01% 6,566 $289K Reduce -79.0%
UPRO Proshares Ultrapro S&P 500 0.01% 3,242 $287K New
WSM Williams-Sonoma Inc. 0.01% 1,549 $287K Reduce -42.2%
CNQ Canadian Natural Resources 0.01% 9,272 $286K New
COO The Cooper Cos Inc. 0.01% 3,019 $278K New
THS Treehouse Foods Inc. 0.01% 7,823 $275K New
APOG Apogee Enterprises Inc. 0.01% 3,830 $274K New
FXI iShares China Large-Cap ETF 0.01% 8,976 $273K New
OIH Vaneck Oil Services ETF 0.01% 1,007 $273K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,114 $273K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,079 $271K Reduce -41.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,428 $268K New
AAON Aaon Inc. 0.01% 2,265 $267K New
XRT SS SPDR S&P Retail ETF 0.01% 3,343 $266K New
MLM Martin Marietta Materials 0.01% 511 $264K Reduce -84.8%
XLI SS Industrial Select Sector 0.01% 1,993 $263K Reduce -87.2%
DBRG Digitalbridge Group Inc. 0.01% 23,062 $260K New
GL Globe Life Inc. 0.01% 2,293 $256K Reduce -69.5%
MHO M/I Homes Inc. 0.01% 1,922 $256K New
SYK Stryker Corp. 0.01% 703 $253K Reduce -79.5%
CMCSA Comcast Corp. Class A 0.01% 6,742 $253K New
GD General Dynamics Corp. 0.01% 957 $252K Add +42.8%
FNB FNB Corp. 0.01% 16,887 $250K Reduce -78.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,203 $249K Reduce -33.6%
AME Ametek Inc. 0.01% 1,377 $248K Reduce -76.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 18,971 $244K New
OLN Olin Corp. 0.01% 7,205 $244K New
PNW Pinnacle West Capital 0.01% 2,847 $241K Reduce -93.6%
BSV Vanguard Short-Term Bond ETF 0.01% 3,079 $238K Reduce -74.3%
FRPT Freshpet Inc. 0.01% 1,594 $236K New
AGG iShares Core U.S. Aggregate 0.01% 2,432 $236K Reduce -88.9%
AMN Amn Healthcare Services Inc. 0.01% 9,847 $236K Reduce -33.5%
VGT Vanguard Info Tech ETF 0.01% 377 $234K Reduce -22.9%
LRCX Lam Research Corp. 0.01% 3,230 $233K New
GDX Vaneck Gold Miners ETF 0.01% 6,787 $230K Reduce -56.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,226 $226K New
ASH Ashland Inc. 0.01% 3,154 $225K Reduce -91.3%
PENN Penn Entertainment Inc. 0.01% 11,327 $225K Reduce -88.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,676 $222K New
PPL PPL Corp. 0.01% 6,765 $220K Reduce -83.5%
KBR KBR Inc. 0.01% 3,772 $219K New
ADSK Autodesk Inc. 0.01% 739 $218K Reduce -94.0%
RY Royal Bank of Canada 0.01% 1,808 $218K Reduce -36.0%
EWJ iShares MSCI Japan ETF 0.01% 3,224 $216K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 6,211 $215K Reduce -91.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 3,035 $213K New
SSO Proshares Ultra S&P500 0.01% 2,280 $211K New
WKC World Kinect Corp. 0.01% 7,659 $211K Reduce -88.0%
DBX Dropbox Inc. Class A 0.01% 6,962 $209K Reduce -81.5%
ITOT iShares Core S&P Total U.S. 0.01% 1,620 $208K Reduce -28.9%
XME SS SPDR S&P Metals Mining 0.01% 3,650 $207K New
CI The Cigna Group 0.01% 742 $205K New
FITB Fifth Third Bancorp 0.01% 4,838 $205K New
MDLZ Mondelez International Inc. Class A 0.01% 3,398 $203K Reduce -87.8%
QLD Proshares Ultra QQQ 0.01% 1,871 $203K Reduce -10.8%
IJH iShares Core S&P Midcap ETF 0.01% 3,249 $202K Reduce -53.6%
WU Western Union Co. 0.01% 19,097 $202K New
BITO Proshares Bitcoin ETF-Usd 0.01% 8,820 $201K New
GTM Zoominfo Technologies Inc. 0.01% 17,432 $183K Reduce -86.5%
RKT Rocket Cos Inc. Class A 0.01% 14,961 $168K Reduce -19.5%
GNL Global Net Lease Inc. 0.01% 22,979 $168K Reduce -18.5%
VYX NCR Voyix Corp. 0.01% 11,167 $155K Reduce -93.8%
NTLA Intellia Therapeutics Inc. 0.01% 12,974 $151K New
VLY Valley National Bancorp 0.01% 16,349 $148K Reduce -96.5%

Portfolio Sells Q3 2024 → Q4 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.36
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.69
QQQ Invesco QQQ Trust Series 1 Reduce -42.9% 0.81% −0.59
SHW The Sherwin-Williams Co. Reduce -91.9% 0.03% −0.42
EVRG Evergy Inc. Sold out 0.00% −0.38
ADP Automatic Data Processing Reduce -94.8% 0.02% −0.38
NVDA Nvidia Corp. Reduce -89.3% 0.05% −0.37
MKL Markel Group Inc. Sold out 0.00% −0.37
HAS Hasbro Inc. Sold out 0.00% −0.37
TDG Transdigm Group Inc. Reduce -93.0% 0.02% −0.36
HCA HCA Healthcare Inc. Sold out 0.00% −0.36
MTDR Matador Resources Co. Sold out 0.00% −0.35
ESAB Esab Corp. Sold out 0.00% −0.35
RS Reliance Inc. Sold out 0.00% −0.35
IBP Installed Building Products Sold out 0.00% −0.34
WTM White Mountains Insurance GP Sold out 0.00% −0.33
CHRD Chord Energy Corp. Sold out 0.00% −0.33
SO The Southern Co. Reduce -91.8% 0.03% −0.33
VVV Valvoline Inc. Sold out 0.00% −0.32
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.32
HUBS HubSpot Inc. Sold out 0.00% −0.32
ABBV Abbvie Inc. Reduce -71.7% 0.10% −0.32
CMC Commercial Metals Co. Sold out 0.00% −0.31
CBZ Cbiz Inc. Sold out 0.00% −0.31
ODFL Old Dominion Freight Line Reduce -87.9% 0.04% −0.31
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.30
OSK Oshkosh Corp. Sold out 0.00% −0.30
APG Api Group Corp. Reduce -93.7% 0.02% −0.30
ESS Essex Property Trust Inc. Sold out 0.00% −0.30
SHY iShares 1-3 Year Treasury Bo Reduce -71.9% 0.11% −0.29
BHF Brighthouse Financial Inc. Sold out 0.00% −0.28
SCHW Schwab (charles) Corp. Reduce -83.0% 0.06% −0.28
ALG Alamo Group Inc. Sold out 0.00% −0.28
WING Wingstop Inc. Reduce -88.1% 0.02% −0.28
PGR Progressive Corp. Reduce -62.3% 0.14% −0.27
DAL Delta Air Lines Inc. Reduce -94.5% 0.02% −0.27
H Hyatt Hotels Corp. Class A Reduce -84.4% 0.05% −0.27
ALKS Alkermes PLC Reduce -80.0% 0.07% −0.27
SNX TD Synnex Corp. Sold out 0.00% −0.26
BPOP Popular Inc. Reduce -86.9% 0.04% −0.26
OC Owens Corning Sold out 0.00% −0.26
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.26
KLAC KLA Corp. Reduce -87.5% 0.03% −0.26
SGI Somnigroup International Inc. Sold out 0.00% −0.25
AZEK The Azek Co. Inc. Sold out 0.00% −0.25
EQH Equitable Holdings Inc. Reduce -85.5% 0.05% −0.25
QCOM Qualcomm Inc. Reduce -72.0% 0.08% −0.25
VMC Vulcan Materials Co. Sold out 0.00% −0.25
GFF Griffon Corp. Sold out 0.00% −0.24
MSI Motorola Solutions Inc. Reduce -78.7% 0.06% −0.24

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +54.7% 1.33% +0.50
KDP Keurig Dr Pepper Inc. New 0.42% +0.42
AMGN Amgen Inc. New 0.42% +0.42
UNM Unum Group New 0.41% +0.41
AOS Smith (a.o.) Corp. New 0.40% +0.40
ORLY O'reilly Automotive Inc. Add +1851.1% 0.42% +0.40
NOVT Novanta Inc. New 0.37% +0.37
NI Nisource Inc. New 0.37% +0.37
MPWR Monolithic Power Systems Inc. New 0.37% +0.37
ELV Elevance Health Inc. Add +2265.0% 0.38% +0.36
NFLX Netflix Inc. Add +85.2% 0.61% +0.34
FCX Freeport-McMoran Inc. Add +2641.7% 0.36% +0.34
CRC California Resources Corp. New 0.34% +0.34
MAR Marriott International Class A Add +441.8% 0.40% +0.33
EVR Evercore Inc. Class A New 0.33% +0.33
CSW CSW Industrials Inc. New 0.32% +0.32
BC Brunswick Corp. New 0.32% +0.32
BMRN Biomarin Pharmaceutical Inc. Add +407.6% 0.41% +0.32
FSS Federal Signal Corp. Add +481.1% 0.37% +0.30
ACT Enact Holdings Inc. New 0.30% +0.30
IDXX Idexx Laboratories Inc. Add +1388.5% 0.32% +0.30
OPCH Option Care Health Inc. New 0.30% +0.30
BA The Boeing Co. New 0.29% +0.29
JPM JPMorgan Chase & Co. Add +288.9% 0.38% +0.29
AMT American Tower Corp. New 0.29% +0.29
TXRH Texas Roadhouse Inc. Add +334.7% 0.37% +0.28
ARW Arrow Electronics Inc. New 0.28% +0.28
CMI Cummins Inc. Add +2557.5% 0.29% +0.28
IQV Iqvia Holdings Inc. New 0.28% +0.28
MOG.A Moog Inc. Class A New 0.27% +0.27
ROP Roper Technologies Inc. Add +513.5% 0.33% +0.27
PEP Pepsico Inc. Add +544.5% 0.32% +0.26
TXN Texas Instruments Inc. Add +2924.1% 0.27% +0.26
FTNT Fortinet Inc. New 0.26% +0.26
VIRT Virtu Financial Inc. Class A Add +538.4% 0.29% +0.25
NEM Newmont Corp. New 0.25% +0.25
REGN Regeneron Pharmaceuticals Add +2442.4% 0.27% +0.25
MWA Mueller Water Products Inc. Class A New 0.25% +0.25
DASH DoorDash Inc. Class A New 0.25% +0.25
GOOG Alphabet Inc. Class C New 0.25% +0.25
SON Sonoco Products Co. Add +422.2% 0.32% +0.25
MTH Meritage Homes Corp. New 0.25% +0.25
BCPC Balchem Corp. Add +403.0% 0.32% +0.25
JXN Jackson Financial Inc. Class A Add +336.4% 0.33% +0.25
CFLT Confluent Inc. Class A New 0.24% +0.24
IRM Iron Mountain Inc. Add +244.2% 0.37% +0.24
SF Stifel Financial Corp. New 0.24% +0.24
KRG Kite Realty Group Trust Add +619.5% 0.28% +0.24
MMSI Merit Medical Systems Inc. Add +654.3% 0.28% +0.24
LEN Lennar Corp. Class A New 0.24% +0.24

All Filings

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