Edgestream Partners, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Edgestream Partners, L.P. reported 813 stock positions worth $2.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 0.8% of the portfolio, followed by Microsoft (MSFT, 0.6%) and Exxon Mobil (XOM, 0.5%). Compared with Q4 2024, it opened 295 new positions, sold out of 311, added to 311 and reduced 206. The biggest buy was Exxon Mobil (XOM, shares +1507%) and the biggest sale Apple (AAPL, shares −53%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$2.9B (Q1 2025)
SEC Filing
0001535061-25-000004 ↗ filed May 2, 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 Q4 2024 Q1 2025: $2.9B $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 · $2.9B

SPY SS SPDR S&P 500 ETF Trust-US 0.83% 43,811 $24.5M Reduce -31.0%
MSFT Microsoft Corp. 0.55% 43,198 $16.2M Reduce -21.1%
XOM Exxon Mobil Corp. 0.52% 129,001 $15.3M Add +1507.3%
JNJ Johnson & Johnson 0.51% 90,026 $14.9M Add +59.1%
QQQ Invesco QQQ Trust Series 1 0.50% 31,420 $14.7M Reduce -15.5%
OKE Oneok Inc. 0.49% 146,259 $14.5M Add +2020.6%
MCD McDonald's Corp. 0.48% 45,516 $14.2M Add +1932.0%
LNG Cheniere Energy Inc. 0.48% 60,724 $14.1M Add +187.5%
TRGP Targa Resources Corp. 0.47% 69,674 $14.0M Add +20.4%
ARES Ares Management Corp. Class A 0.47% 94,665 $13.9M Add +68.3%
DHI D.R. Horton Inc. 0.46% 107,587 $13.7M Add +1710.0%
NOW ServiceNow Inc. 0.45% 16,495 $13.1M New
AAPL Apple Inc. 0.44% 58,420 $13.0M Reduce -53.2%
BKR Baker Hughes Co. 0.44% 294,362 $12.9M New
DTM DT Midstream Inc. 0.44% 133,529 $12.9M Add +490.2%
UGI Ugi Corp. 0.43% 384,385 $12.7M Add +204.2%
SYF Synchrony Financial 0.42% 232,161 $12.3M Add +1245.8%
ARW Arrow Electronics Inc. 0.41% 115,474 $12.0M Add +99.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.40% 150,266 $11.9M New
NOVT Novanta Inc. 0.40% 92,095 $11.8M Add +62.6%
AOS Smith (a.o.) Corp. 0.40% 178,811 $11.7M Add +31.0%
TECH Bio-Techne Corp. 0.39% 198,039 $11.6M Add +1385.0%
NVDA Nvidia Corp. 0.39% 106,734 $11.6M Add +1180.9%
NDSN Nordson Corp. 0.38% 55,306 $11.2M New
FICO Fair Isaac Corp. 0.38% 6,008 $11.1M Add +646.3%
AXTA Axalta Coating Systems Ltd. 0.37% 330,939 $11.0M Add +130.5%
CPRT Copart Inc. 0.37% 193,729 $11.0M Add +2653.0%
BEPC Brookfield Renewable Corp. 0.37% 386,992 $10.8M Add +163.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.36% 193,568 $10.6M New
WMB Williams Cos Inc. 0.36% 177,440 $10.6M Add +182.6%
BAH Booz Allen Hamilton Holdings 0.36% 100,920 $10.6M Add +1819.0%
ASH Ashland Inc. 0.35% 175,134 $10.4M Add +5452.8%
TRN Trinity Industries Inc. 0.35% 363,439 $10.2M Add +217.0%
VRRM Verra Mobility Corp. 0.34% 450,983 $10.2M Add +31.7%
BSY Bentley Systems Inc. Class B 0.34% 258,007 $10.1M New
MTD Mettler-Toledo International 0.34% 8,431 $10.0M Add +44.6%
HUBB Hubbell Inc. 0.34% 30,044 $9.9M New
EOG EOG Resources Inc. 0.34% 77,375 $9.9M Add +167.0%
EQIX Equinix Inc. 0.34% 12,143 $9.9M Add +2204.2%
TCBI Texas Capital Bancshares Inc. 0.33% 131,139 $9.8M Add +28.8%
UMBF Umb Financial Corp. 0.33% 96,518 $9.8M Add +405.4%
WERN Werner Enterprises Inc. 0.33% 327,057 $9.6M Add +182.3%
ALB Albemarle Corp. 0.32% 130,941 $9.4M New
FLO Flowers Foods Inc. 0.32% 495,568 $9.4M Add +68.6%
OHI Omega Healthcare Investors 0.32% 247,124 $9.4M Add +46.2%
CNO Cno Financial Group Inc. 0.32% 225,163 $9.4M Add +56.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.32% 166,437 $9.3M Add +159.9%
DT Dynatrace Inc. 0.31% 194,765 $9.2M New
ZTS Zoetis Inc. 0.31% 55,619 $9.2M Add +466.4%
PNC PNC Financial Services Group 0.31% 52,090 $9.2M Add +1503.3%
ACT Enact Holdings Inc. 0.31% 263,003 $9.1M Add +21.7%
BOX Box Inc. Class A 0.31% 294,887 $9.1M Add +248.8%
SON Sonoco Products Co. 0.31% 191,753 $9.1M Add +25.0%
AMZN Amazon.com Inc. 0.30% 47,063 $9.0M Add +16.7%
IDXX Idexx Laboratories Inc. 0.30% 21,262 $8.9M Add +15.5%
EXC Exelon Corp. 0.30% 193,388 $8.9M Add +354.9%
KLAC KLA Corp. 0.30% 13,105 $8.9M Add +1161.3%
SKT Tanger Inc. 0.30% 262,511 $8.9M Add +168.4%
S Sentinelone Inc. Class A 0.30% 486,373 $8.8M New
MS Morgan Stanley 0.30% 75,731 $8.8M Add +511.0%
KMX Carmax Inc. 0.30% 113,225 $8.8M New
EW Edwards Lifesciences Corp. 0.30% 121,570 $8.8M New
BKNG Booking Holdings Inc. 0.30% 1,905 $8.8M Add +247.0%
AN Autonation Inc. 0.30% 54,071 $8.8M Add +462.5%
CRC California Resources Corp. 0.30% 197,780 $8.7M Add +30.2%
AROC Archrock Inc. 0.29% 331,275 $8.7M Add +155.5%
PFE Pfizer Inc. 0.29% 342,794 $8.7M Add +612.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.29% 240,218 $8.7M Add +38.7%
OLLI Ollie's Bargain Outlet Holdi 0.29% 74,290 $8.6M Add +663.9%
HALO Halozyme Therapeutics Inc. 0.29% 135,403 $8.6M Add +734.8%
ORI Old Republic Intl Corp. 0.29% 219,960 $8.6M Add +28.9%
CBSH Commerce Bancshares Inc. 0.29% 138,547 $8.6M Add +25.4%
EXLS Exlservice Holdings Inc. 0.29% 182,072 $8.6M New
HAL Halliburton Co. 0.29% 334,953 $8.5M Add +2839.0%
OZK Bank Ozk 0.29% 195,320 $8.5M Add +44.2%
NFG National Fuel Gas Co. 0.29% 106,859 $8.5M Add +114.0%
STT State Street Corp. 0.29% 93,986 $8.4M Add +70.6%
IQV Iqvia Holdings Inc. 0.28% 47,557 $8.4M Add +44.5%
SSD Simpson Manufacturing Co. Inc. 0.28% 53,373 $8.4M New
MATX Matson Inc. 0.28% 65,332 $8.4M New
EIX Edison International 0.28% 141,947 $8.4M Add +41.4%
PATH Uipath Inc. Class A 0.28% 802,046 $8.3M Add +311.7%
DORM Dorman Products Inc. 0.28% 67,954 $8.2M New
CNC Centene Corp. 0.28% 134,831 $8.2M New
AXSM Axsome Therapeutics Inc. 0.28% 70,086 $8.2M New
STZ Constellation Brands Inc. Class A 0.28% 44,360 $8.1M New
SNA Snap-on Inc. 0.28% 24,150 $8.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.27% 103,841 $8.1M Add +120.0%
RBLX Roblox Corp. Class A 0.27% 138,232 $8.1M New
NCNO Ncino Inc. 0.27% 292,026 $8.0M Add +149.7%
SKX Skechers USA Inc. Class A 0.27% 140,433 $8.0M Add +74.9%
PHM Pultegroup Inc. 0.27% 77,310 $7.9M Add +2686.9%
PRI Primerica Inc. 0.27% 27,854 $7.9M Add +41.1%
CSX CSX Corp. 0.27% 268,669 $7.9M New
RITM Rithm Capital Corp. 0.27% 688,882 $7.9M Add +341.6%
NWN Northwest Natural Holding Co. 0.27% 183,785 $7.9M New
HUBG Hub Group Inc. Class A 0.27% 210,420 $7.8M Add +184.7%
ALSN Allison Transmission Holding 0.27% 81,627 $7.8M Add +76.1%
INVH Invitation Homes Inc. 0.26% 223,233 $7.8M New
JXN Jackson Financial Inc. Class A 0.26% 91,652 $7.7M Add +3.8%
RVMD Revolution Medicines Inc. 0.26% 215,717 $7.6M Add +2673.1%
LIN Linde PLC 0.26% 16,366 $7.6M Reduce -36.3%
MCHP Microchip Technology Inc. 0.26% 157,380 $7.6M Add +26.8%
GL Globe Life Inc. 0.26% 57,706 $7.6M Add +2416.6%
MCK McKesson Corp. 0.26% 11,252 $7.6M Add +1058.8%
FBP First Bancorp Puerto Rico 0.26% 392,688 $7.5M Add +6.9%
CE Celanese Corp. 0.25% 132,070 $7.5M Add +157.8%
LSTR Landstar System Inc. 0.25% 49,393 $7.4M Reduce -4.9%
MUSA Murphy USA Inc. 0.25% 15,761 $7.4M Add +94.8%
MC Moelis & Co. Class A 0.25% 126,226 $7.4M Add +235.0%
EMB iShares JP Morgan Usd Emergi 0.25% 81,200 $7.4M New
CORT Corcept Therapeutics Inc. 0.25% 64,009 $7.3M New
PSA Public Storage 0.25% 24,423 $7.3M Add +459.5%
FIZZ National Beverage Corp. 0.25% 175,794 $7.3M New
DUK Duke Energy Corp. 0.25% 59,769 $7.3M Add +1741.9%
KKR KKR & Co. Inc. 0.25% 62,716 $7.3M Add +129.7%
ENPH Enphase Energy Inc. 0.24% 116,252 $7.2M Add +53.0%
O Realty Income Corp. 0.24% 124,281 $7.2M Add +1019.0%
CSGP Costar Group Inc. 0.24% 90,987 $7.2M Add +1353.0%
CHDN Churchill Downs Inc. 0.24% 64,790 $7.2M Add +490.4%
DECK Deckers Outdoor Corp. 0.24% 63,608 $7.1M New
TDG Transdigm Group Inc. 0.24% 5,136 $7.1M Add +1100.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.24% 266,658 $7.1M Add +45.8%
ORCL Oracle Corp. 0.24% 50,730 $7.1M Add +463.5%
CCOI Cogent Communications Holdin 0.24% 115,223 $7.1M Add +30.1%
KLIC Kulicke & Soffa Industries 0.24% 214,185 $7.1M New
TRMK Trustmark Corp. 0.24% 204,665 $7.1M Add +172.9%
TTEK Tetra Tech Inc. 0.24% 241,185 $7.1M New
REXR Rexford Industrial Realty Inc. 0.24% 179,660 $7.0M New
WM Waste Management Inc. 0.24% 30,223 $7.0M Add +1814.1%
SPXC SPX Technologies Inc. 0.23% 53,213 $6.9M Add +764.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 6,920 $6.8M Add +74.1%
WTM White Mountains Insurance GP 0.23% 3,540 $6.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 208,558 $6.8M Add +284.1%
PECO Phillips Edison & Company Inc. 0.23% 185,979 $6.8M Add +86.7%
BMI Badger Meter Inc. 0.23% 35,576 $6.8M Add +51.7%
KAI Kadant Inc. 0.23% 20,033 $6.7M Add +238.7%
GNTX Gentex Corp. 0.23% 289,453 $6.7M Add +63.7%
WAB Wabtec Corp. 0.23% 37,091 $6.7M New
ADC Agree Realty Corp. 0.23% 86,707 $6.7M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 77,599 $6.7M Reduce -5.0%
BPOP Popular Inc. 0.23% 72,208 $6.7M Add +722.8%
IOSP Innospec Inc. 0.23% 70,039 $6.6M Add +436.8%
BANF Bancfirst Corp. 0.23% 60,391 $6.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 158,732 $6.6M Add +2131.3%
CSW CSW Industrials Inc. 0.22% 22,720 $6.6M Add +5.4%
PH Parker Hannifin Corp. 0.22% 10,890 $6.6M Add +1068.5%
WPC WP Carey Inc. 0.22% 104,769 $6.6M New
NNN NNN REIT Inc. 0.22% 154,729 $6.6M New
CMCSA Comcast Corp. Class A 0.22% 178,460 $6.6M Add +2547.0%
NTRS Northern Trust Corp. 0.22% 66,565 $6.6M New
BWXT BWX Technologies Inc. 0.22% 66,521 $6.6M New
INTA Intapp Inc. 0.22% 112,276 $6.6M New
MEDP Medpace Holdings Inc. 0.22% 21,438 $6.5M Add +11.1%
PLXS Plexus Corp. 0.22% 50,407 $6.5M Add +424.7%
CMI Cummins Inc. 0.22% 20,573 $6.4M Add +5.8%
ESNT Essent Group Ltd. 0.22% 111,551 $6.4M New
LLY Eli Lilly & Co. 0.22% 7,785 $6.4M Add +95.6%
ANET Arista Networks Inc. 0.22% 82,244 $6.4M New
KNX Knight-Swift Transportation 0.22% 146,153 $6.4M New
MSCI MSCI Inc. 0.22% 11,219 $6.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 58,062 $6.3M New
KHC The Kraft Heinz Co. 0.21% 206,516 $6.3M Add +96.9%
MAS Masco Corp. 0.21% 90,293 $6.3M Add +506.4%
CALM Cal-Maine Foods Inc. 0.21% 68,921 $6.3M Add +206.6%
ALGN Align Technology Inc. 0.21% 39,297 $6.2M Add +155.2%
AXP American Express Co. 0.21% 23,166 $6.2M Add +413.4%
EXPO Exponent Inc. 0.21% 76,273 $6.2M Add +367.2%
KFY Korn Ferry 0.21% 91,138 $6.2M Add +140.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 86,664 $6.2M New
AES AES Corp. 0.21% 495,995 $6.2M New
CAT Caterpillar Inc. 0.21% 18,596 $6.1M Add +580.7%
GRBK Green Brick Partners Inc. 0.21% 105,170 $6.1M Add +16.6%
CNH CNH Industrial NV 0.21% 497,431 $6.1M New
RDN Radian Group Inc. 0.21% 183,216 $6.1M Add +39.0%
HUM Humana Inc. 0.20% 22,826 $6.0M Add +68.9%
GOLF Acushnet Holdings Corp. 0.20% 87,681 $6.0M New
ICFI Icf International Inc. 0.20% 70,034 $6.0M Add +242.4%
BLD Topbuild Corp. 0.20% 19,378 $5.9M Add +851.3%
IR Ingersoll-Rand Inc. 0.20% 73,757 $5.9M Add +201.2%
ONTO Onto Innovation Inc. 0.20% 48,604 $5.9M Add +87.1%
TDS Telephone and Data Systems 0.20% 151,631 $5.9M New
GMS GMS Inc. 0.20% 80,145 $5.9M Add +166.3%
ABM Abm Industries Inc. 0.20% 123,481 $5.8M Add +89.3%
HES Hess Corp. 0.20% 36,361 $5.8M Add +373.7%
CURB Curbline Properties Corp. 0.20% 239,460 $5.8M Add +780.2%
FA First Advantage Corp. 0.20% 409,800 $5.8M New
CDP Copt Defense Properties 0.20% 211,468 $5.8M Add +67.2%
FWONK Liberty Media Corp. Class C 0.20% 64,012 $5.8M New
GEN Gen Digital Inc. 0.20% 216,546 $5.7M Add +503.6%
SSB Southstate Bank Corp. 0.19% 61,850 $5.7M Add +135.7%
AMH American Homes 4 Rent- A 0.19% 150,900 $5.7M New
SRE Sempra 0.19% 79,894 $5.7M New
PRGS Progress Software Corp. 0.19% 110,627 $5.7M Add +3.6%
MRSH Marsh & McLennan Cos 0.19% 23,225 $5.7M Add +110.9%
AVB Avalonbay Communities Inc. 0.19% 26,224 $5.6M Add +954.9%
ALLY Ally Financial Inc. 0.19% 154,322 $5.6M Add +83.6%
IPAR Interparfums Inc. 0.19% 49,352 $5.6M Add +24.6%
NABL N-Able Inc. 0.19% 790,993 $5.6M Add +89.7%
BWA Borgwarner Inc. 0.19% 195,601 $5.6M Reduce -7.8%
WMS Advanced Drainage Systems Inc. 0.19% 51,402 $5.6M New
EA Electronic Arts Inc. 0.19% 38,562 $5.6M Add +342.4%
DDS Dillards Inc. Class A 0.19% 15,556 $5.6M New
MOG.A Moog Inc. Class A 0.19% 31,909 $5.5M Reduce -2.1%
TRNO Terreno Realty Corp. 0.19% 87,494 $5.5M New
CRDO Credo Technology Group Holdi 0.19% 137,532 $5.5M New
NUE Nucor Corp. 0.19% 45,676 $5.5M New
ETR Entergy Corp. 0.19% 63,866 $5.5M New
FULT Fulton Financial Corp. 0.18% 301,046 $5.4M Add +4.0%
MTG Mgic Investment Corp. 0.18% 218,829 $5.4M Add +121.5%
WKC World Kinect Corp. 0.18% 189,405 $5.4M Add +2373.0%
ACM Aecom 0.18% 57,724 $5.4M Add +52.9%
MPWR Monolithic Power Systems Inc. 0.18% 9,117 $5.3M Reduce -37.3%
CVLT Commvault Systems Inc. 0.18% 33,473 $5.3M Add +0.6%
APLS Apellis Pharmaceuticals Inc. 0.18% 241,287 $5.3M Add +119.6%
OMF Onemain Holdings Inc. 0.17% 105,262 $5.1M New
NI Nisource Inc. 0.17% 127,707 $5.1M Reduce -45.5%
AM Antero Midstream Corp. 0.17% 282,654 $5.1M Add +119.8%
TOST Toast Inc. Class A 0.17% 153,349 $5.1M Add +458.5%
ABG Asbury Automotive Group 0.17% 22,884 $5.1M New
OII Oceaneering Intl Inc. 0.17% 231,018 $5.0M New
RMD Resmed Inc. 0.17% 22,419 $5.0M New
FTNT Fortinet Inc. 0.17% 51,806 $5.0M Reduce -18.8%
COIN Coinbase Global Inc. Class A 0.17% 28,905 $5.0M Add +50.0%
AMCR Amcor PLC 0.17% 512,626 $5.0M Reduce -10.6%
SPSC SPS Commerce Inc. 0.17% 37,124 $4.9M Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.17% 118,250 $4.9M Reduce -21.0%
C Citigroup Inc. 0.16% 68,272 $4.8M Add +40.4%
BOKF Bok Financial Corporation 0.16% 46,521 $4.8M Add +229.0%
SFM Sprouts Farmers Market Inc. 0.16% 31,653 $4.8M Add +40.3%
NUVL Nuvalent Inc. Class A 0.16% 68,101 $4.8M Add +480.9%
ZION Zions Bancorp NA 0.16% 96,616 $4.8M Add +279.3%
DDOG Datadog Inc. Class A 0.16% 48,531 $4.8M Add +1088.6%
LSCC Lattice Semiconductor Corp. 0.16% 91,435 $4.8M Add +138.6%
EQH Equitable Holdings Inc. 0.16% 91,731 $4.8M Add +295.1%
CARG Cargurus Inc. 0.16% 163,893 $4.8M New
LNC Lincoln National Corp. 0.16% 132,693 $4.8M New
SNPS Synopsys Inc. 0.16% 11,096 $4.8M New
BCPC Balchem Corp. 0.16% 28,645 $4.8M Reduce -37.5%
RNST Renasant Corp. 0.16% 139,822 $4.7M Add +362.4%
FCN Fti Consulting Inc. 0.16% 28,792 $4.7M Add +7.6%
COOP Mr Cooper Group Inc. 0.16% 39,492 $4.7M Reduce -32.4%
PNW Pinnacle West Capital 0.16% 49,370 $4.7M Add +1634.1%
RS Reliance Inc. 0.16% 16,155 $4.7M New
UI Ubiquiti Inc. 0.16% 15,028 $4.7M Add +46.5%
SOFI Sofi Technologies Inc. 0.16% 398,552 $4.6M Add +214.5%
FCPT Four Corners Property Trust 0.16% 160,277 $4.6M Add +1097.9%
GPI Group 1 Automotive Inc. 0.16% 12,032 $4.6M New
META Meta Platforms Inc. Class A 0.16% 7,947 $4.6M Reduce -73.0%
UNFI United Natural Foods Inc. 0.16% 166,886 $4.6M New
VEEV Veeva Systems Inc. Class A 0.15% 19,701 $4.6M New
GPC Genuine Parts Co. 0.15% 38,249 $4.6M Add +475.7%
DXC DXC Technology Co. 0.15% 265,908 $4.5M New
KMI Kinder Morgan Inc. 0.15% 157,475 $4.5M Add +113.3%
FRT Federal Realty Invs Trust 0.15% 45,870 $4.5M Add +326.6%
TMO Thermo Fisher Scientific Inc. 0.15% 8,946 $4.5M Reduce -12.2%
UAL United Airlines Holdings Inc. 0.15% 64,422 $4.4M Add +110.8%
AMGN Amgen Inc. 0.15% 14,254 $4.4M Reduce -61.9%
F Ford Motor Co. filed as FORD MTR CO 0.15% 442,093 $4.4M Add +262.4%
CTAS Cintas Corp. 0.15% 21,523 $4.4M New
A Agilent Technologies Inc. 0.15% 37,757 $4.4M New
ALKT Alkami Technology Inc. 0.15% 168,228 $4.4M Add +143.1%
FFIV F5 Inc. 0.15% 16,500 $4.4M New
WSBC Wesbanco Inc. 0.15% 141,445 $4.4M New
TPL Texas Pacific Land Corp. 0.15% 3,297 $4.4M New
SKYW Skywest Inc. 0.15% 49,822 $4.4M Add +618.1%
ITGR Integer Holdings Corp. 0.15% 36,729 $4.3M Add +208.4%
EXTR Extreme Networks Inc. 0.15% 327,356 $4.3M Add +76.9%
CSCO Cisco Systems Inc. 0.15% 70,061 $4.3M Reduce -36.3%
MTH Meritage Homes Corp. 0.15% 60,882 $4.3M Reduce -19.6%
ATKR Atkore Inc. 0.15% 71,866 $4.3M New
JEF Jefferies Financial Group Inc. 0.15% 80,300 $4.3M Add +2.1%
LYV Live Nation Entertainment Inc. 0.15% 32,875 $4.3M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 129,635 $4.3M New
BMRN Biomarin Pharmaceutical Inc. 0.15% 60,632 $4.3M Reduce -58.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.14% 137,607 $4.2M New
UPS United Parcel Service Class B 0.14% 38,506 $4.2M Add +44.6%
HE Hawaiian Electric Inds 0.14% 385,255 $4.2M Add +111.9%
QLYS Qualys Inc. 0.14% 33,463 $4.2M Add +164.3%
MMSI Merit Medical Systems Inc. 0.14% 39,753 $4.2M Reduce -40.8%
USB US Bancorp 0.14% 99,248 $4.2M New
AGO Assured Guaranty Ltd. 0.14% 47,540 $4.2M Add +44.5%
FLNC Fluence Energy Inc. 0.14% 861,769 $4.2M New
IDCC Interdigital Inc. 0.14% 20,155 $4.2M Add +15.2%
WH Wyndham Hotels & Resorts Inc. 0.14% 46,035 $4.2M New
VVV Valvoline Inc. 0.14% 119,150 $4.1M New
COST Costco Wholesale Corp. 0.14% 4,364 $4.1M Reduce -18.6%
VOO Vanguard S&P 500 ETF 0.14% 8,011 $4.1M Add +10.6%
WOR Worthington Enterprises Inc. 0.14% 81,904 $4.1M New
TPR Tapestry Inc. 0.14% 57,853 $4.1M Reduce -59.1%
AGCO Agco Corp. 0.14% 43,768 $4.1M Reduce -34.6%
ECL Ecolab Inc. 0.14% 15,944 $4.0M Add +98.2%
BMY Bristol-Myers Squibb Co. 0.14% 65,955 $4.0M Reduce -23.2%
NLY Annaly Capital Management Inc. 0.14% 197,754 $4.0M New
KRG Kite Realty Group Trust 0.14% 179,120 $4.0M Reduce -31.7%
NNI Nelnet Inc. Class A 0.14% 36,113 $4.0M Add +45.6%
CFR Cullen/Frost Bankers Inc. 0.14% 31,803 $4.0M Add +180.9%
LPX Louisiana-Pacific Corp. 0.13% 43,026 $4.0M Add +264.3%
RH RH 0.13% 16,854 $4.0M New
OGE Oge Energy Corp. 0.13% 85,233 $3.9M Add +613.1%
LECO Lincoln Electric Holdings 0.13% 20,648 $3.9M Reduce -32.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.13% 305,507 $3.9M Add +153.7%
FR First Industrial Realty TR 0.13% 71,990 $3.9M New
MUB iShares National Muni Bond E 0.13% 36,681 $3.9M Reduce -18.9%
SLVM Sylvamo Corp. 0.13% 57,643 $3.9M Add +732.3%
LW Lamb Weston Holdings Inc. 0.13% 72,178 $3.8M New
FNF Fidelity National Financial 0.13% 58,909 $3.8M Reduce -15.1%
FTI Technipfmc PLC 0.13% 120,829 $3.8M Add +543.8%
EAT Brinker International Inc. 0.13% 25,684 $3.8M Reduce -6.9%
SANM Sanmina Corp. 0.13% 49,700 $3.8M New
WAT Waters Corp. 0.13% 10,258 $3.8M New
MRVL Marvell Technology Inc. 0.13% 60,853 $3.7M Add +1480.2%
BIPC Brookfield Infrastructure-A 0.13% 103,001 $3.7M New
POOL Pool Corp. 0.13% 11,642 $3.7M Add +90.5%
BRZE Braze Inc. Class A 0.12% 101,746 $3.7M New
MSI Motorola Solutions Inc. 0.12% 8,368 $3.7M Add +154.7%
TSLA Tesla Inc. 0.12% 14,107 $3.7M Add +43.0%
ALKS Alkermes PLC 0.12% 110,244 $3.6M Add +103.8%
STE Steris PLC 0.12% 16,055 $3.6M Add +36.0%
COKE Coca-Cola Consolidated Inc. 0.12% 2,695 $3.6M New
ACN Accenture PLC Class A 0.12% 11,654 $3.6M Add +302.4%
AVAV Aerovironment Inc. 0.12% 30,433 $3.6M New
BRKR Bruker Corp. 0.12% 86,826 $3.6M Reduce -22.3%
AFRM Affirm Holdings Inc. 0.12% 80,156 $3.6M Add +171.9%
TROX Tronox Holdings PLC 0.12% 514,203 $3.6M New
BLDR Builders Firstsource Inc. 0.12% 28,768 $3.6M New
XLE SS Energy Select Sector 0.12% 38,347 $3.6M Add +55.5%
BKLN Invesco Senior Loan ETF 0.12% 172,541 $3.6M Reduce -47.5%
CLF Cleveland-Cliffs Inc. 0.12% 434,300 $3.6M New
AX Axos Financial Inc. 0.12% 55,147 $3.6M Add +11.5%
MGY Magnolia Oil & Gas Corp. Class A 0.12% 140,137 $3.5M Reduce -42.2%
MAR Marriott International Class A 0.12% 14,815 $3.5M Reduce -55.5%
ZWS Zurn Elkay Water Solutions C 0.12% 106,579 $3.5M Add +46.6%
HOG Harley-Davidson Inc. 0.12% 139,147 $3.5M Add +259.0%
PIPR Piper Sandler Cos 0.12% 14,136 $3.5M Reduce -24.0%
MNST Monster Beverage Corp. 0.12% 59,458 $3.5M New
CC The Chemours Co. 0.12% 256,716 $3.5M New
LITE Lumentum Holdings Inc. 0.12% 55,572 $3.5M New
STNE Stoneco Ltd. Class A 0.12% 330,185 $3.5M Add +469.1%
EPAC Enerpac Tool Group Corp. 0.12% 76,276 $3.4M Add +19.8%
UPST Upstart Holdings Inc. 0.12% 74,077 $3.4M New
CMC Commercial Metals Co. 0.12% 74,033 $3.4M New
JPST JPMorgan Ultra-Short Income 0.11% 66,200 $3.4M Reduce -2.0%
PCG P G & E Corp. 0.11% 194,937 $3.3M New
PBF PBF Energy Inc. Class A 0.11% 175,054 $3.3M Add +48.9%
PCAR Paccar Inc. 0.11% 34,118 $3.3M Add +697.9%
ACA Arcosa Inc. 0.11% 43,034 $3.3M New
COP Conocophillips 0.11% 31,452 $3.3M Add +418.6%
ACHC Acadia Healthcare Co. Inc. 0.11% 108,708 $3.3M Add +20.8%
LPLA LPL Financial Holdings Inc. 0.11% 10,058 $3.3M New
BXMT Blackstone Mortgage Tru Class A 0.11% 163,432 $3.3M New
CVX Chevron Corp. 0.11% 19,412 $3.2M Add +58.9%
FELE Franklin Electric Co. Inc. 0.11% 34,564 $3.2M Reduce -31.0%
EWBC East West Bancorp Inc. 0.11% 36,003 $3.2M Reduce -32.3%
DLTR Dollar Tree Inc. 0.11% 42,721 $3.2M Add +129.0%
NEE Nextera Energy Inc. 0.11% 45,239 $3.2M Reduce -57.8%
TOWN Towne Bank 0.11% 93,664 $3.2M New
MLI Mueller Industries Inc. 0.11% 42,050 $3.2M New
NOV Nov Inc. 0.11% 209,704 $3.2M Add +102.0%
COLD Americold Realty Trust Inc. 0.11% 148,425 $3.2M New
PSN Parsons Corp. 0.11% 53,706 $3.2M Add +322.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 63,922 $3.2M Add +8.9%
MKTX Marketaxess Holdings Inc. 0.11% 14,655 $3.2M New
ORLY O'reilly Automotive Inc. 0.11% 2,206 $3.2M Reduce -73.3%
MAN Manpowergroup Inc. 0.11% 54,214 $3.1M New
RSG Republic Services Inc. 0.11% 12,939 $3.1M Reduce -52.7%
GPK Graphic Packaging Holding Co. 0.11% 120,466 $3.1M Reduce -51.1%
XEL Xcel Energy Inc. 0.11% 44,175 $3.1M New
APPF Appfolio Inc. Class A 0.11% 14,181 $3.1M Reduce -14.0%
GLNG Golar LNG Ltd. 0.11% 81,900 $3.1M New
PFGC Performance Food Group Co. 0.10% 39,342 $3.1M New
DE Deere & Co. 0.10% 6,559 $3.1M Add +377.7%
EMR Emerson Electric Co. 0.10% 27,982 $3.1M New
ED Consolidated Edison Inc. 0.10% 27,730 $3.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 36,393 $3.1M Add +4.2%
CNP Centerpoint Energy Inc. 0.10% 84,198 $3.1M Add +47.0%
COTY Coty Inc. Class A 0.10% 556,661 $3.0M New
HUT Hut 8 Corp. 0.10% 261,821 $3.0M New
CHRW C.H. Robinson Worldwide Inc. 0.10% 29,678 $3.0M Reduce -14.8%
QGEN Qiagen N.V. 0.10% 75,432 $3.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 38,324 $3.0M Add +93.5%
SIG Signet Jewelers Ltd. 0.10% 52,018 $3.0M New
CAR Avis Budget Group Inc. 0.10% 39,637 $3.0M Add +199.5%
MTCH Match Group Inc. 0.10% 96,199 $3.0M Add +37.7%
T AT&T Inc. 0.10% 105,481 $3.0M Add +339.6%
SCI Service Corp. International 0.10% 36,367 $2.9M New
HLI Houlihan Lokey Inc. 0.10% 17,984 $2.9M Reduce -47.3%
NVCR Novocure Ltd. 0.10% 160,272 $2.9M New
YELP Yelp Inc. 0.10% 77,090 $2.9M New
IRDM Iridium Communications Inc. 0.10% 104,462 $2.9M New
UNM Unum Group 0.10% 34,955 $2.8M Reduce -73.5%
NCLH Norwegian Cruise Line Holdin 0.10% 149,944 $2.8M New
TENB Tenable Holdings Inc. 0.10% 81,269 $2.8M Reduce -56.5%
CHTR Charter Communications Inc. Class A 0.10% 7,702 $2.8M New
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 54,070 $2.8M Add +515.5%
ALIT Alight Inc. Class A 0.10% 474,945 $2.8M Add +34.9%
ADM Archer-Daniels-Midland Co. 0.10% 58,647 $2.8M New
PFSI Pennymac Financial Services 0.10% 28,026 $2.8M Reduce -28.3%
RDNT Radnet Inc. 0.09% 56,263 $2.8M New
ES Eversource Energy 0.09% 44,788 $2.8M Reduce -60.5%
AVGO Broadcom Inc. 0.09% 16,608 $2.8M Add +88.6%
MRNA Moderna Inc. 0.09% 97,961 $2.8M Add +270.8%
PPLI People Inc. filed as IAC INC 0.09% 60,406 $2.8M New
MTSI Macom Technology Solutions H 0.09% 27,575 $2.8M New
ADSK Autodesk Inc. 0.09% 10,519 $2.8M Add +1323.4%
PRU Prudential Financial Inc. 0.09% 24,655 $2.8M New
SBRA Sabra Health Care REIT Inc. 0.09% 156,396 $2.7M Add +4.5%
CAKE The Cheesecake Factory Inc. 0.09% 56,080 $2.7M Reduce -21.9%
ASB Associated Banc-Corp. 0.09% 120,936 $2.7M Reduce -59.8%
MRK Merck & Co. Inc. 0.09% 30,158 $2.7M Add +282.0%
RL Ralph Lauren Corp. 0.09% 12,219 $2.7M Add +110.3%
SPNT Siriuspoint Ltd. 0.09% 155,300 $2.7M Reduce -27.3%
MCO Moody's Corp. 0.09% 5,742 $2.7M Reduce -39.0%
PARAA Paramount Global Class B 0.09% 223,504 $2.7M New
ATI Ati Inc. 0.09% 51,307 $2.7M Reduce -34.8%
PTC PTC Inc. 0.09% 17,139 $2.7M Add +287.7%
ACAD Acadia Pharmaceuticals Inc. 0.09% 159,108 $2.6M Reduce -39.8%
NSC Norfolk Southern Corp. 0.09% 11,129 $2.6M New
FMC FMC Corp. 0.09% 61,887 $2.6M New
TGTX TG Therapeutics Inc. 0.09% 65,249 $2.6M Add +21.4%
FTAI Ftai Aviation Ltd. 0.09% 23,132 $2.6M Reduce -42.3%
CBRE CBRE Group Inc. Class A 0.09% 19,588 $2.6M New
UNH Unitedhealth Group Inc. 0.09% 4,856 $2.5M Reduce -35.0%
YOU Clear Secure Inc. Class A 0.09% 97,931 $2.5M Add +10.7%
EBC Eastern Bankshares Inc. 0.09% 153,582 $2.5M Add +148.5%
HRMY Harmony Biosciences Holdings 0.09% 75,770 $2.5M New
BCO The Brink's Co. 0.09% 29,139 $2.5M Add +223.8%
BR Broadridge Financial Solutio 0.08% 10,270 $2.5M Add +52.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 19,246 $2.5M New
PVH PVH Corp. 0.08% 38,260 $2.5M New
EPR Epr Properties filed as EPR PPTYS 0.08% 46,901 $2.5M New
LULU Lululemon Athletica Inc. 0.08% 8,715 $2.5M Add +146.3%
KIM Kimco Realty Corp. 0.08% 116,069 $2.5M Reduce -64.4%
IEX Idex Corp. 0.08% 13,595 $2.5M Add +798.0%
NMRK Newmark Group Inc. Class A 0.08% 201,069 $2.4M Add +135.2%
FOUR SHIFT4 Payments Inc. Class A 0.08% 29,794 $2.4M Add +56.2%
IPGP Ipg Photonics Corp. 0.08% 38,449 $2.4M Add +92.6%
IVV iShares Core S&P 500 ETF 0.08% 4,312 $2.4M Reduce -39.8%
AKR Acadia Realty Trust 0.08% 115,523 $2.4M Reduce -16.0%
BILL Bill Holdings Inc. 0.08% 52,695 $2.4M New
DOCS Doximity Inc. Class A 0.08% 41,574 $2.4M New
ROCK Gibraltar Industries Inc. 0.08% 41,066 $2.4M Reduce -14.6%
TAP Molson Coors Beverage Co. Class B 0.08% 39,089 $2.4M Add +67.3%
ENS Enersys 0.08% 25,945 $2.4M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 56,382 $2.4M Add +21.8%
USFD US Foods Holding Corp. 0.08% 35,708 $2.3M New
BIIB Biogen Inc. 0.08% 16,850 $2.3M Reduce -16.3%
ACIW Aci Worldwide Inc. 0.08% 41,879 $2.3M Reduce -51.2%
DG Dollar General Corp. 0.08% 26,034 $2.3M New
ULTA Ulta Beauty Inc. 0.08% 6,230 $2.3M Add +382.9%
HSIC Henry Schein Inc. 0.08% 33,301 $2.3M Add +218.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.08% 140,208 $2.3M New
RJF Raymond James Financial Inc. 0.08% 16,404 $2.3M New
MTDR Matador Resources Co. 0.08% 44,463 $2.3M New
HPQ HP Inc. 0.08% 80,925 $2.2M Add +13.6%
SMTC Semtech Corp. 0.08% 65,110 $2.2M Add +496.0%
KR Kroger Co. 0.08% 33,013 $2.2M Add +590.1%
GDDY GoDaddy Inc. Class A 0.08% 12,399 $2.2M Reduce -32.7%
DEI Douglas Emmett Inc. 0.08% 139,366 $2.2M New
RIVN Rivian Automotive Inc. Class A 0.08% 178,980 $2.2M Reduce -36.0%
CAH Cardinal Health Inc. 0.07% 16,001 $2.2M Add +118.8%
COLM Columbia Sportswear Co. 0.07% 29,087 $2.2M New
IBKR Interactive Brokers Gro Class A 0.07% 13,263 $2.2M Reduce -76.2%
CHH Choice Hotels Intl Inc. 0.07% 16,502 $2.2M Reduce -41.3%
NTCT Netscout Systems Inc. 0.07% 104,262 $2.2M New
PENN Penn Entertainment Inc. 0.07% 133,691 $2.2M Add +1080.3%
CTRE Caretrust REIT Inc. 0.07% 75,835 $2.2M Reduce -19.6%
KBR KBR Inc. 0.07% 43,412 $2.2M Add +1050.9%
FITB Fifth Third Bancorp 0.07% 55,057 $2.2M Add +1038.0%
ST Sensata Technologies Holdplc 0.07% 88,626 $2.2M Add +24.5%
OTTR Otter Tail Corp. 0.07% 26,605 $2.1M Reduce -68.1%
APLE Apple Hospitality REIT Inc. 0.07% 165,585 $2.1M New
ESAB Esab Corp. 0.07% 18,339 $2.1M New
AVDX Avidxchange Holdings Inc. 0.07% 251,389 $2.1M Add +166.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,567 $2.1M Add +39.5%
EBAY eBay Inc. 0.07% 31,239 $2.1M Add +488.9%
NSP Insperity Inc. 0.07% 23,383 $2.1M Add +56.6%
WAL Western Alliance Bancorp 0.07% 27,018 $2.1M New
LRN Stride Inc. 0.07% 16,304 $2.1M New
GILD Gilead Sciences Inc. 0.07% 18,401 $2.1M Add +99.0%
CLH Clean Harbors Inc. 0.07% 10,433 $2.1M New
CATY Cathay General Bancorp 0.07% 47,603 $2.0M New
BANR Banner Corporation 0.07% 32,084 $2.0M New
FTDR Frontdoor Inc. 0.07% 52,679 $2.0M Reduce -31.4%
DAL Delta Air Lines Inc. 0.07% 46,314 $2.0M Add +548.4%
OC Owens Corning 0.07% 14,120 $2.0M New
FSLR First Solar Inc. 0.07% 15,942 $2.0M Reduce -21.7%
VCIT Vanguard Int-Term Corporate 0.07% 24,493 $2.0M New
DOW Dow Inc. 0.07% 57,131 $2.0M New
TTC Toro Co. 0.07% 27,366 $2.0M Reduce -22.6%
TALO Talos Energy Inc. 0.07% 204,512 $2.0M New
LEN Lennar Corp. Class A 0.07% 17,277 $2.0M Reduce -57.6%
GEO The Geo Group Inc. 0.07% 67,200 $2.0M New
DV Doubleverify Holdings Inc. 0.07% 146,222 $2.0M Add +11.8%
CNX CNX Resources Corp. 0.07% 62,003 $2.0M Reduce -45.9%
CALX Calix Inc. 0.07% 55,040 $2.0M Reduce -16.5%
OWL Blue Owl Capital Inc. 0.07% 97,121 $1.9M Reduce -37.1%
USFR Wisdomtree Floating Rate Tre 0.07% 38,383 $1.9M No change
WLY Wiley (john) & Sons Class A 0.07% 43,208 $1.9M Reduce -50.3%
XLV SS Health Care Select Sector 0.07% 13,111 $1.9M Add +77.1%
AMAT Applied Materials Inc. 0.06% 13,098 $1.9M Add +155.8%
TTMI TTM Technologies 0.06% 92,574 $1.9M New
MHO M/I Homes Inc. 0.06% 16,612 $1.9M Add +764.3%
SIGI Selective Insurance Group 0.06% 20,630 $1.9M New
CWST Casella Waste Systems Inc. Class A 0.06% 16,804 $1.9M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 52,805 $1.9M Add +750.2%
MXL Maxlinear Inc. 0.06% 172,190 $1.9M New
CL Colgate-Palmolive Co. 0.06% 19,789 $1.9M New
HOMB Home Bancshares Inc. 0.06% 65,328 $1.8M Add +134.0%
CELH Celsius Holdings Inc. 0.06% 51,062 $1.8M New
PGNY Progyny Inc. 0.06% 81,393 $1.8M Reduce -56.4%
CRS Carpenter Technology 0.06% 10,017 $1.8M Reduce -69.1%
AMBA Ambarella Inc. 0.06% 35,985 $1.8M New
DD Dupont DE Nemours Inc. 0.06% 24,123 $1.8M New
AIT Applied Industrial Tech Inc. 0.06% 7,968 $1.8M Add +99.3%
KMB Kimberly-Clark Corp. 0.06% 12,618 $1.8M Add +458.6%
HOPE Hope Bancorp Inc. 0.06% 170,450 $1.8M Reduce -9.8%
VTR Ventas Inc. 0.06% 25,818 $1.8M Add +129.2%
RELY Remitly Global Inc. 0.06% 84,417 $1.8M Add +166.9%
NKE Nike Inc. Class B 0.06% 27,649 $1.8M Add +276.1%
ADI Analog Devices Inc. 0.06% 8,618 $1.7M Add +32.1%
LAZ Lazard Inc. 0.06% 39,681 $1.7M Reduce -54.5%
PLTK Playtika Holding Corp. 0.06% 329,183 $1.7M Reduce -20.9%
BKE The Buckle Inc. 0.06% 43,474 $1.7M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 36,007 $1.7M New
SYY Sysco Corp. 0.06% 21,904 $1.6M New
BDX Becton Dickinson and Co. 0.06% 7,130 $1.6M Add +28.8%
CCI Crown Castle Inc. 0.06% 15,574 $1.6M New
CROX Crocs Inc. 0.05% 15,118 $1.6M New
NWBI Northwest Bancshares Inc. 0.05% 132,937 $1.6M Add +360.4%
EXEL Exelixis Inc. 0.05% 43,237 $1.6M Reduce -60.8%
CNS Cohen & Steers Inc. 0.05% 19,638 $1.6M New
SPIB SS SPDR P Int C Corp. ETF 0.05% 46,531 $1.5M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.05% 9,764 $1.5M Add +530.3%
BNDX Vanguard Total Intl Bond ETF 0.05% 31,486 $1.5M New
INTU Intuit Inc. 0.05% 2,503 $1.5M Add +8.9%
RRR Red Rock Resorts Inc. Class A 0.05% 35,200 $1.5M Reduce -45.0%
DGX Quest Diagnostics Inc. 0.05% 8,975 $1.5M Reduce -67.6%
TQQQ Proshares Ultrapro QQQ 0.05% 26,419 $1.5M Add +1.1%
ALLE Allegion PLC 0.05% 11,571 $1.5M New
JNK SS SPDR BB High Yield Bond 0.05% 15,768 $1.5M New
GOOG Alphabet Inc. Class C 0.05% 9,601 $1.5M Reduce -68.7%
RNR Renaissancere Holdings Ltd. 0.05% 6,226 $1.5M Add +36.7%
CWEN Clearway Energy Inc. Class C 0.05% 49,045 $1.5M New
TBBK The Bancorp Inc. 0.05% 28,063 $1.5M Reduce -64.2%
REYN Reynolds Consumer Products I 0.05% 61,613 $1.5M Add +83.4%
RKT Rocket Cos Inc. Class A 0.05% 121,642 $1.5M Add +713.1%
HLT Hilton Worldwide Holdings Inc. 0.05% 6,355 $1.4M Reduce -84.9%
ORA Ormat Technologies Inc. 0.05% 20,192 $1.4M New
REGN Regeneron Pharmaceuticals 0.05% 2,249 $1.4M Reduce -74.5%
ROL Rollins Inc. 0.05% 26,375 $1.4M Reduce -64.1%
STRA Strategic Education Inc. 0.05% 16,940 $1.4M New
CADE Cadence Bank 0.05% 46,757 $1.4M New
POWI Power Integrations Inc. 0.05% 28,097 $1.4M Reduce -63.2%
CMPR Cimpress PLC 0.05% 30,540 $1.4M New
SLM SLM Corp. 0.05% 46,018 $1.4M Reduce -51.7%
MKL Markel Group Inc. 0.05% 721 $1.3M New
FCFS Firstcash Holdings Inc. 0.05% 11,169 $1.3M Add +9.3%
DCI Donaldson Co. Inc. 0.05% 20,007 $1.3M New
SUB iShares Short-Term National 0.05% 12,700 $1.3M Add +15.5%
AIZ Assurant Inc. 0.04% 6,298 $1.3M New
GBX Greenbrier Companies Inc. 0.04% 25,601 $1.3M New
OSK Oshkosh Corp. 0.04% 13,903 $1.3M New
SITM Sitime Corp. 0.04% 8,511 $1.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 8,777 $1.3M New
SAM Boston Beer Company Inc. Class A 0.04% 5,395 $1.3M Reduce -44.4%
KD Kyndryl Holdings Inc. 0.04% 40,738 $1.3M Add +30.0%
POR Portland General Electric Co. 0.04% 28,364 $1.3M Reduce -30.9%
BRX Brixmor Property Group Inc. 0.04% 47,621 $1.3M Reduce -21.9%
MSGS Madison Square Garden Sports 0.04% 6,446 $1.3M New
GT Goodyear Tire & Rubber Co. 0.04% 135,331 $1.3M Reduce -33.2%
MMS Maximus Inc. 0.04% 18,217 $1.2M Add +139.4%
PLNT Planet Fitness Inc. Class A 0.04% 12,838 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 10,455 $1.2M Reduce -72.0%
ADBE Adobe Inc. 0.04% 3,198 $1.2M Add +147.3%
CACC Credit Acceptance Corp. 0.04% 2,323 $1.2M Add +102.7%
WTS Watts Water Technologies-A 0.04% 5,870 $1.2M Reduce -41.4%
PYPL PayPal Holdings Inc. 0.04% 18,281 $1.2M Add +10.8%
NTRA Natera Inc. 0.04% 8,391 $1.2M New
SHO Sunstone Hotel Investors Inc. 0.04% 125,638 $1.2M New
MA Mastercard Inc. Class A 0.04% 2,153 $1.2M Reduce -26.4%
HURN Huron Consulting Group Inc. 0.04% 8,211 $1.2M New
HD Home Depot Inc. 0.04% 3,155 $1.2M Add +2.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 15,612 $1.2M Reduce -70.8%
DNUT Krispy Kreme Inc. 0.04% 232,322 $1.1M Add +77.3%
XLF SS Financial Select Sector 0.04% 22,800 $1.1M Reduce -50.0%
WELL Welltower Inc. 0.04% 7,412 $1.1M Reduce -48.5%
EPRT Essential Properties Realty 0.04% 34,281 $1.1M Reduce -78.3%
Z Zillow Group Inc. Class C 0.04% 16,153 $1.1M New
VTI VG Morningstar TS MKT ETF-US 0.04% 4,025 $1.1M Reduce -27.2%
LAMR Lamar Advertising Co. Class A 0.04% 9,692 $1.1M Reduce -68.5%
LNWO Light & Wonder Inc. 0.04% 12,668 $1.1M New
DAR Darling Ingredients Inc. 0.04% 35,100 $1.1M New
GDX Vaneck Gold Miners ETF 0.04% 23,652 $1.1M Add +248.5%
RSP Invesco S&P 500 Equal Weight 0.04% 6,226 $1.1M New
CGNX Cognex Corp. 0.04% 35,613 $1.1M Reduce -15.3%
IT Gartner Inc. 0.04% 2,525 $1.1M Add +184.0%
VRTS Virtus Investment Partners 0.04% 6,103 $1.1M New
DBRG Digitalbridge Group Inc. 0.04% 119,231 $1.1M Add +417.0%
HOLX Hologic Inc. 0.04% 16,800 $1.0M New
FLOT iShares Floating Rate Bond E 0.04% 20,300 $1.0M Reduce -0.7%
CSTM Constellium SE 0.04% 102,279 $1.0M Reduce -73.7%
AYI Acuity Inc. 0.03% 3,878 $1.0M New
FSS Federal Signal Corp. 0.03% 13,742 $1.0M Reduce -85.4%
BALL Ball Corp. 0.03% 19,362 $1.0M Reduce -74.6%
ICLR Icon PLC 0.03% 5,744 $1.0M Add +12.7%
SPB Spectrum Brands Holdings Inc. 0.03% 13,990 $1.0M New
VRT Vertiv Holdings Co. Class A 0.03% 13,850 $1000K New
AMG Affiliated Managers Group 0.03% 5,920 $995K Add +7.4%
SMH Vaneck Semiconductor ETF 0.03% 4,637 $981K Reduce -26.6%
PTON Peloton Interactive Inc. Class A 0.03% 154,889 $979K New
LVS Las Vegas Sands Corp. 0.03% 25,106 $970K New
DUOL Duolingo 0.03% 3,103 $964K New
EVR Evercore Inc. Class A 0.03% 4,798 $958K Reduce -82.7%
OMC Omnicom Group 0.03% 11,417 $947K New
RGA Reinsurance Group of America 0.03% 4,785 $942K New
CRI Carter's Inc. 0.03% 22,767 $931K Reduce -32.5%
AMT American Tower Corp. 0.03% 4,175 $908K Reduce -88.7%
IWF iShares Russell 1000 Growth 0.03% 2,504 $904K Add +101.8%
CTVA Corteva Inc. 0.03% 14,347 $903K Reduce -59.3%
GLOB Globant SA 0.03% 7,663 $902K New
ITRI Itron Inc. 0.03% 8,595 $900K Reduce -62.7%
CRUS Cirrus Logic Inc. 0.03% 8,953 $892K Add +23.2%
CHE Chemed Corp. 0.03% 1,432 $881K Reduce -71.4%
DOCU Docusign Inc. 0.03% 10,703 $871K Reduce -67.5%
GH Guardant Health Inc. 0.03% 20,425 $870K New
MPC Marathon Petroleum Corp. 0.03% 5,970 $870K Reduce -71.8%
BA The Boeing Co. 0.03% 5,061 $863K Reduce -87.0%
FCNCA First Citizens Bcshs Class A 0.03% 463 $858K New
MO Altria Group Inc. 0.03% 14,240 $855K Reduce -33.6%
COF Capital One Financial Corp. 0.03% 4,609 $826K Add +29.9%
JLL Jones Lang Lasalle Inc. 0.03% 3,320 $823K Reduce -75.8%
DAN Dana Inc. 0.03% 61,226 $816K Reduce -7.0%
TREX Trex Company Inc. 0.03% 13,932 $809K New
MSA Msa Safety Inc. 0.03% 5,443 $798K Reduce -87.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,264 $798K New
VRNS Varonis Systems Inc. 0.03% 19,634 $794K Reduce -77.3%
ZG Zillow Group Inc. Class A 0.03% 11,704 $783K New
SPGI S&P Global Inc. 0.03% 1,536 $780K Reduce -11.2%
BP BP PLC-Spons ADR 0.03% 23,053 $779K New
DXCM Dexcom Inc. 0.03% 11,358 $776K Reduce -12.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,077 $770K Add +109.4%
BYD Boyd Gaming Corp. 0.03% 11,640 $766K Reduce -82.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 9,158 $758K Reduce -70.3%
KTB Kontoor Brands Inc. 0.03% 11,743 $753K New
MU Micron Technology Inc. 0.03% 8,630 $750K Add +84.0%
UE Urban Edge Properties 0.03% 39,000 $741K Add +37.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 71,544 $738K New
KEYS Keysight Technologies Inc. 0.03% 4,920 $737K New
BRO Brown & Brown Inc. 0.02% 5,893 $733K Reduce -81.4%
USHY iShares Broad Usd High Yield 0.02% 19,892 $732K New
CYTK Cytokinetics Inc. 0.02% 18,216 $732K New
ALK Alaska Air Group Inc. 0.02% 14,870 $732K New
SNDR Schneider National Inc. Class B 0.02% 31,621 $723K New
GS Goldman Sachs Group Inc. 0.02% 1,320 $721K Reduce -49.9%
THS Treehouse Foods Inc. 0.02% 26,462 $717K Add +238.3%
LMND Lemonade Inc. 0.02% 22,622 $711K New
INSP Inspire Medical Systems Inc. 0.02% 4,437 $707K New
ROKU Roku Inc. 0.02% 10,017 $706K Reduce -49.5%
STLD Steel Dynamics Inc. 0.02% 5,619 $703K Add +117.8%
WEN The Wendy's Co. 0.02% 47,866 $700K Reduce -46.2%
GXO Gxo Logistics Inc. 0.02% 17,750 $694K New
RUSHA Rush Enterprises Inc. Class A 0.02% 12,939 $691K Reduce -42.1%
BLKB Blackbaud Inc. 0.02% 11,110 $689K New
INTC Intel Corp. 0.02% 29,677 $674K Reduce -87.4%
UBER Uber Technologies Inc. 0.02% 9,061 $660K Reduce -59.5%
RPRX Royalty Pharma PLC Class A 0.02% 21,158 $659K New
DHR Danaher Corp. 0.02% 3,128 $641K Reduce -89.9%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,203 $641K Reduce -78.9%
BAX Baxter International Inc. 0.02% 18,683 $640K New
GIS General Mills Inc. 0.02% 10,545 $630K New
KO The Coca-Cola Co. 0.02% 8,770 $628K New
GE General Electric filed as GE AEROSPACE 0.02% 3,117 $624K Reduce -62.5%
FRSH Freshworks Inc. Class A 0.02% 43,554 $615K Reduce -70.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,463 $614K Reduce -71.7%
MAC The Macerich Co. 0.02% 35,556 $610K Reduce -85.4%
HLIT Harmonic Inc. 0.02% 63,524 $609K Add +14.1%
PFF iShares Preferred & Income S 0.02% 19,456 $598K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 13,047 $588K Add +76.3%
WHR Whirlpool Corp. 0.02% 6,502 $586K New
IWB iShares Russell 1000 ETF 0.02% 1,884 $578K Add +28.5%
TYL Tyler Technologies Inc. 0.02% 991 $576K Reduce -77.1%
KWEB Kranesh Csi China Internet 0.02% 16,238 $567K New
FLS Flowserve Corp. 0.02% 11,535 $563K Add +11.1%
CRM Salesforce Inc. 0.02% 2,089 $561K Reduce -52.7%
AMP Ameriprise Financial Inc. 0.02% 1,134 $549K Reduce -34.6%
SRPT Sarepta Therapeutics Inc. 0.02% 8,552 $546K New
PLTR Palantir Technologies Inc. Class A 0.02% 6,348 $536K New
IWM iShares Russell 2000 ETF 0.02% 2,681 $535K Reduce -0.8%
BX Blackstone Inc. 0.02% 3,818 $534K Reduce -73.9%
JBTM JBT Marel Corp. 0.02% 4,348 $531K New
HIG Hartford Insurance Group Inc. 0.02% 4,268 $528K New
SOXX iShares Semiconductor ETF 0.02% 2,804 $528K Add +9.9%
XLK SS Technology Select Sector 0.02% 2,549 $526K Reduce -55.2%
OXY Occidental Petroleum Corp. 0.02% 10,436 $515K Reduce -48.8%
STAG Stag Industrial Inc. 0.02% 14,232 $514K New
AON Aon PLC Class A 0.02% 1,273 $508K Reduce -86.8%
RUN Sunrun Inc. 0.02% 86,255 $505K Reduce -32.3%
PRGO Perrigo Co. PLC 0.02% 17,867 $501K Reduce -88.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 30,972 $494K Add +134.8%
TFX Teleflex Inc. 0.02% 3,503 $484K Reduce -74.5%
EG Everest Group Ltd. 0.02% 1,331 $484K Reduce -81.3%
XLB SS Materials Select Sector 0.02% 5,584 $480K New
TMUS T-Mobile US Inc. 0.02% 1,798 $480K New
FOLD Amicus Therapeutics Inc. 0.02% 58,396 $477K New
APH Amphenol Corp. Class A 0.02% 7,257 $476K Reduce -43.6%
RMBS Rambus Inc. 0.02% 9,004 $466K New
BCC Boise Cascade Co. 0.02% 4,720 $463K New
XLY SS Consumer Disc Select Sect 0.02% 2,338 $462K New
VST Vistra Corp. 0.02% 3,922 $461K Reduce -87.6%
XHB SS SPDR S&P Homebldrs ETF 0.02% 4,742 $460K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,590 $458K Reduce -85.3%
SAIC Science Applications Inte 0.02% 4,027 $452K Reduce -81.9%
TOL Toll Brothers Inc. 0.02% 4,277 $452K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,405 $448K Add +103.2%
HAS Hasbro Inc. 0.01% 7,158 $440K New
EFA iShares MSCI Eafe ETF 0.01% 5,364 $438K Reduce -18.8%
CARR Carrier Global Corp. 0.01% 6,783 $430K Reduce -76.3%
RTX RTX Corp. 0.01% 3,222 $427K Reduce -39.3%
SE Sea Ltd.-ADR 0.01% 3,255 $425K New
SCHD Schwab US DVD Equity ETF 0.01% 14,953 $418K New
PTCT PTC Therapeutics Inc. 0.01% 8,196 $418K New
AMED Amedisys Inc. 0.01% 4,450 $412K New
HNI Hni Corp. 0.01% 9,076 $403K Reduce -61.0%
COO The Cooper Cos Inc. 0.01% 4,649 $392K Add +54.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 6,350 $390K New
LAD Lithia Motors Inc. 0.01% 1,299 $381K New
NOG Northern Oil and Gas Inc. 0.01% 12,587 $381K New
DVN Devon Energy Corp. 0.01% 10,089 $377K Reduce -11.0%
AFL Aflac Inc. 0.01% 3,390 $377K Reduce -7.0%
VIAV Viavi Solutions Inc. 0.01% 31,999 $358K Reduce -73.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 738 $358K Reduce -87.4%
AAON Aaon Inc. 0.01% 4,550 $355K Add +100.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,612 $349K Add +52.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,684 $345K New
MGM MGM Resorts International 0.01% 11,608 $344K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,726 $343K New
V Visa Inc. Class A 0.01% 969 $340K Reduce -93.4%
SMG Scotts Miracle-Gro Co. 0.01% 6,144 $337K Reduce -70.3%
IJH iShares Core S&P Midcap ETF 0.01% 5,739 $335K Add +76.6%
SYK Stryker Corp. 0.01% 893 $332K Add +27.0%
WAFD Wafd Inc. 0.01% 11,551 $330K New
MDT Medtronic PLC 0.01% 3,621 $325K New
SLAB Silicon Laboratories Inc. 0.01% 2,886 $325K New
ARKK ARK Innovation ETF 0.01% 6,827 $325K New
XLI SS Industrial Select Sector 0.01% 2,478 $325K Add +24.3%
IWD iShares Russell 1000 Value E 0.01% 1,719 $323K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,594 $322K Add +32.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,854 $320K New
UNP Union Pacific Corp. 0.01% 1,351 $319K New
RGLD Royal Gold Inc. 0.01% 1,925 $315K New
FE Firstenergy Corp. 0.01% 7,769 $314K Reduce -82.8%
AIG American International Group 0.01% 3,600 $313K Reduce -25.4%
HON Honeywell International Inc. 0.01% 1,478 $313K Reduce -56.4%
CHKP Check Point Software Tech 0.01% 1,363 $311K New
IVW iShares S&P 500 Growth ETF 0.01% 3,339 $310K New
IPG Interpublic Group of Cos Inc. 0.01% 11,396 $310K Reduce -79.8%
SCHW Schwab (charles) Corp. 0.01% 3,953 $309K Reduce -80.5%
TRV The Travelers Cos Inc. 0.01% 1,151 $304K Reduce -36.4%
VIG Vanguard Dividend Apprec ETF 0.01% 1,569 $304K New
LOPE Grand Canyon Education Inc. 0.01% 1,759 $304K New
LRCX Lam Research Corp. 0.01% 4,168 $303K Add +29.0%
LOW Lowe's Cos Inc. 0.01% 1,297 $302K Reduce -59.8%
PLD Prologis Inc. 0.01% 2,703 $302K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 20,987 $301K Add +10.6%
CP Canadian Pacific Kansas City 0.01% 4,252 $299K New
HYLB Xtrackers Usd High Yield Cor 0.01% 8,168 $295K New
GDXJ Vaneck Junior Gold Miners 0.01% 5,056 $289K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,343 $285K Reduce -79.5%
BUR Burford Capital Ltd. 0.01% 21,471 $284K New
ETN Eaton Corp. PLC 0.01% 1,039 $282K Reduce -65.6%
AKRO Akero Therapeutics Inc. 0.01% 6,947 $281K New
ESE Esco Technologies Inc. 0.01% 1,739 $277K Reduce -80.2%
BFH Bread Financial Holdings Inc. 0.01% 5,481 $274K Reduce -90.4%
ASAN Asana Inc. Class A 0.01% 18,358 $267K Reduce -85.4%
SU Suncor Energy Inc. 0.01% 6,801 $263K New
ABR Arbor Realty Trust Inc. 0.01% 21,811 $256K New
WWW Wolverine World Wide Inc. 0.01% 18,415 $256K Reduce -59.0%
FLYW Flywire Corp.-Voting 0.01% 26,879 $255K New
ICE Intercontinental Exchange Inc. 0.01% 1,479 $255K Reduce -95.8%
CACI Caci International Inc. Class A 0.01% 685 $251K Reduce -86.2%
CNQ Canadian Natural Resources 0.01% 8,141 $251K Reduce -12.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 956 $247K New
AMD Advanced Micro Devices 0.01% 2,378 $244K Reduce -69.4%
UA Under Armour Inc. Class C 0.01% 40,751 $242K Reduce -87.0%
BSX Boston Scientific Corp. 0.01% 2,338 $236K Reduce -89.9%
COR Cencora Inc. 0.01% 845 $235K Reduce -95.7%
FISV Fiserv Inc. 0.01% 1,062 $235K Reduce -82.5%
DLR Digital Realty Trust Inc. 0.01% 1,627 $233K Reduce -83.3%
BHF Brighthouse Financial Inc. 0.01% 3,981 $231K New
IYR iShares US Real Estate ETF 0.01% 2,411 $231K New
ZM Zoom Communications Inc. 0.01% 3,114 $230K Reduce -69.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,110 $228K Reduce -96.4%
ITB iShares U.S. Home Constructi 0.01% 2,386 $227K New
PGR Progressive Corp. 0.01% 802 $227K Reduce -94.3%
FXI iShares China Large-Cap ETF 0.01% 6,306 $226K Reduce -29.8%
BBY Best Buy Co. Inc. 0.01% 3,023 $223K Reduce -39.7%
IEMG iShares Core MSCI Emerging 0.01% 4,058 $219K New
KBH KB Home 0.01% 3,763 $219K Reduce -94.3%
VYM Vanguard High DVD Yield ETF 0.01% 1,689 $218K New
YUM Yum! Brands Inc. 0.01% 1,364 $215K New
QCOM Qualcomm Inc. 0.01% 1,394 $214K Reduce -88.7%
BLK BlackRock Inc. 0.01% 226 $214K Reduce -51.2%
PWR Quanta Services Inc. 0.01% 827 $210K Reduce -94.4%
GD General Dynamics Corp. 0.01% 767 $209K Reduce -19.9%
MDY State Street SPDR S&P Midcap 0.01% 387 $206K New
VRSN Verisign Inc. 0.01% 806 $205K New
DGRO iShares Core Dividend Growth 0.01% 3,309 $204K New
EEM iShares MSCI Emerging Market 0.01% 4,672 $204K New
NDAQ Nasdaq Inc. 0.01% 2,685 $204K Reduce -88.7%
JCI Johnson Controls Internation 0.01% 2,514 $201K Reduce -48.4%
M Macy's Inc. 0.01% 15,254 $192K New
VALE Vale SA-SP ADR 0.01% 15,948 $159K New

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -53.2% 0.44% −0.89
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.0% 0.83% −0.75
NFLX Netflix Inc. Sold out 0.00% −0.61
META Meta Platforms Inc. Class A Reduce -73.0% 0.16% −0.58
MSFT Microsoft Corp. Reduce -21.1% 0.55% −0.43
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.42
FOXA Fox Corp. Class A Sold out 0.00% −0.40
HLT Hilton Worldwide Holdings Inc. Reduce -84.9% 0.05% −0.39
JPM JPMorgan Chase & Co. Sold out 0.00% −0.38
ELV Elevance Health Inc. Sold out 0.00% −0.38
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.37
FCX Freeport-McMoran Inc. Sold out 0.00% −0.36
SCCO Southern Copper Corp. Sold out 0.00% −0.35
IBKR Interactive Brokers Gro Class A Reduce -76.2% 0.07% −0.35
FSS Federal Signal Corp. Reduce -85.4% 0.03% −0.34
PKG Packaging Corp. of America Sold out 0.00% −0.34
QTWO Q2 Holdings Inc. Sold out 0.00% −0.33
ROP Roper Technologies Inc. Sold out 0.00% −0.33
BC Brunswick Corp. Sold out 0.00% −0.32
PEP Pepsico Inc. Sold out 0.00% −0.32
UNM Unum Group Reduce -73.5% 0.10% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -15.5% 0.50% −0.31
ORLY O'reilly Automotive Inc. Reduce -73.3% 0.11% −0.31
BRBR Bellring Brands Inc. Sold out 0.00% −0.31
MMM 3M Co. Sold out 0.00% −0.30
RCL Royal Caribbean Cruises Ltd. Reduce -96.4% 0.01% −0.30
OPCH Option Care Health Inc. Sold out 0.00% −0.30
EVR Evercore Inc. Class A Reduce -82.7% 0.03% −0.29
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.29
HRL Hormel Foods Corp. Sold out 0.00% −0.28
DHR Danaher Corp. Reduce -89.9% 0.02% −0.28
MAR Marriott International Class A Reduce -55.5% 0.12% −0.28
MSA Msa Safety Inc. Reduce -87.3% 0.03% −0.28
SLG SL Green Realty Corp. Sold out 0.00% −0.27
SFBS Servisfirst Bancshares Inc. Sold out 0.00% −0.27
TXN Texas Instruments Inc. Sold out 0.00% −0.27
PNR Pentair PLC Sold out 0.00% −0.27
BA The Boeing Co. Reduce -87.0% 0.03% −0.27
AMGN Amgen Inc. Reduce -61.9% 0.15% −0.26
ENSG The Ensign Group Inc. Sold out 0.00% −0.26
WSO Watsco Inc. Sold out 0.00% −0.26
BMRN Biomarin Pharmaceutical Inc. Reduce -58.2% 0.15% −0.26
AMT American Tower Corp. Reduce -88.7% 0.03% −0.26
TPR Tapestry Inc. Reduce -59.1% 0.14% −0.26
NEM Newmont Corp. Sold out 0.00% −0.25
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.25
DASH DoorDash Inc. Class A Sold out 0.00% −0.25
NVR NVR Inc. Sold out 0.00% −0.24
SNV Synovus Financial Corp. Sold out 0.00% −0.24
ENTG Entegris Inc. Sold out 0.00% −0.24

Portfolio Buys Q4 2024 → Q1 2025

XOM Exxon Mobil Corp. Add +1507.3% 0.52% +0.48
OKE Oneok Inc. Add +2020.6% 0.49% +0.46
MCD McDonald's Corp. Add +1932.0% 0.48% +0.45
NOW ServiceNow Inc. New 0.45% +0.45
BKR Baker Hughes Co. New 0.44% +0.44
DHI D.R. Horton Inc. Add +1710.0% 0.46% +0.43
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.40% +0.40
NDSN Nordson Corp. New 0.38% +0.38
SYF Synchrony Financial Add +1245.8% 0.42% +0.37
HRB H&R Block Inc. New 0.36% +0.36
CPRT Copart Inc. Add +2653.0% 0.37% +0.35
TECH Bio-Techne Corp. Add +1385.0% 0.39% +0.35
NVDA Nvidia Corp. Add +1180.9% 0.39% +0.34
BSY Bentley Systems Inc. Class B New 0.34% +0.34
ASH Ashland Inc. Add +5452.8% 0.35% +0.34
DTM DT Midstream Inc. Add +490.2% 0.44% +0.34
HUBB Hubbell Inc. New 0.34% +0.34
BAH Booz Allen Hamilton Holdings Add +1819.0% 0.36% +0.33
ALB Albemarle Corp. New 0.32% +0.32
EQIX Equinix Inc. Add +2204.2% 0.34% +0.31
DT Dynatrace Inc. New 0.31% +0.31
FICO Fair Isaac Corp. Add +646.3% 0.38% +0.31
S Sentinelone Inc. Class A New 0.30% +0.30
KMX Carmax Inc. New 0.30% +0.30
EW Edwards Lifesciences Corp. New 0.30% +0.30
EXLS Exlservice Holdings Inc. New 0.29% +0.29
SSD Simpson Manufacturing Co. Inc. New 0.28% +0.28
MATX Matson Inc. New 0.28% +0.28
PNC PNC Financial Services Group Add +1503.3% 0.31% +0.28
LNG Cheniere Energy Inc. Add +187.5% 0.48% +0.28
UGI Ugi Corp. Add +204.2% 0.43% +0.28
DORM Dorman Products Inc. New 0.28% +0.28
CNC Centene Corp. New 0.28% +0.28
AXSM Axsome Therapeutics Inc. New 0.28% +0.28
STZ Constellation Brands Inc. Class A New 0.28% +0.28
SNA Snap-on Inc. New 0.28% +0.28
HAL Halliburton Co. Add +2839.0% 0.29% +0.28
KLAC KLA Corp. Add +1161.3% 0.30% +0.27
RBLX Roblox Corp. Class A New 0.27% +0.27
CSX CSX Corp. New 0.27% +0.27
NWN Northwest Natural Holding Co. New 0.27% +0.27
INVH Invitation Homes Inc. New 0.26% +0.26
HALO Halozyme Therapeutics Inc. Add +734.8% 0.29% +0.26
PHM Pultegroup Inc. Add +2686.9% 0.27% +0.26
EMB iShares JP Morgan Usd Emergi New 0.25% +0.25
CORT Corcept Therapeutics Inc. New 0.25% +0.25
OLLI Ollie's Bargain Outlet Holdi Add +663.9% 0.29% +0.25
FIZZ National Beverage Corp. New 0.25% +0.25
GL Globe Life Inc. Add +2416.6% 0.26% +0.25
RVMD Revolution Medicines Inc. Add +2673.1% 0.26% +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