Freestone Grove Partners LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Freestone Grove Partners LP reported 568 stock positions worth $9.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.8% of the portfolio, followed by General Dynamics (GD, 1.9%) and Schwab (charles) (SCHW, 1.3%). Compared with Q4 2024, it opened 259 new positions, sold out of 261, added to 165 and reduced 136. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −85%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002007591
Portfolio Value
$9.7B (Q1 2025)
SEC Filing
0001172661-25-002408 ↗ filed May 15, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q4 2024: $8.2B Q4 2024 Q1 2025: $9.7B $9.7B Q1 2025 Q2 2025: $13.2B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $13.8B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.2B Q2 2026

Holdings 568 stocks · $9.7B

VOO Vanguard S&P 500 ETF 4.84% 915,148 $470.3M New
GD General Dynamics Corp. 1.92% 682,976 $186.2M New
SCHW Schwab (charles) Corp. 1.26% 1,556,409 $121.8M Add +358.7%
LRCX Lam Research Corp. 1.20% 1,599,730 $116.3M Add +345.9%
AMZN Amazon.com Inc. 1.17% 598,433 $113.9M New
XOM Exxon Mobil Corp. 1.14% 931,588 $110.8M Reduce -3.3%
AZO AutoZone Inc. 1.07% 27,343 $104.3M New
WWD Woodward Inc. 1.03% 548,897 $100.2M New
IVV iShares Core S&P 500 ETF 1.03% 178,000 $100.0M Reduce -84.8%
ZBH Zimmer Biomet Holdings Inc. 0.98% 840,893 $95.2M Add +30.7%
HII Huntington Ingalls Industrie 0.96% 458,628 $93.6M Add +868.0%
TXN Texas Instruments Inc. 0.94% 509,332 $91.5M New
GL Globe Life Inc. 0.94% 690,924 $91.0M Add +47.7%
DHR Danaher Corp. 0.92% 435,286 $89.2M Add +32.9%
UNM Unum Group 0.91% 1,081,196 $88.1M Add +21.3%
TRV The Travelers Cos Inc. 0.89% 325,557 $86.1M Add +18718.3%
MNST Monster Beverage Corp. 0.88% 1,467,036 $85.9M Add +24.0%
NOK Nokia Corp.-Spon ADR 0.88% 16,249,261 $85.6M Add +115.9%
ETR Entergy Corp. 0.88% 1,001,564 $85.6M New
PR Permian Resources Corp. Class A 0.81% 5,693,062 $78.8M Add +43.3%
MDLZ Mondelez International Inc. Class A 0.79% 1,135,304 $77.0M Add +401.5%
FHN First Horizon Corp. 0.79% 3,933,193 $76.4M Add +4.9%
UMBF Umb Financial Corp. 0.78% 749,507 $75.8M Add +75.4%
BA The Boeing Co. 0.78% 442,097 $75.4M Reduce -14.2%
IP International Paper Co. 0.78% 1,411,710 $75.3M Reduce -14.1%
SHEL Shell PLC-ADR 0.77% 1,026,164 $75.2M Reduce -22.7%
ELV Elevance Health Inc. 0.75% 167,256 $72.7M New
BURL Burlington Stores Inc. 0.74% 299,758 $71.4M New
HON Honeywell International Inc. 0.71% 327,385 $69.3M New
CAH Cardinal Health Inc. 0.71% 498,970 $68.7M Add +60.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.69% 193,296 $66.7M Reduce -11.9%
CVS CVS Health Corp. 0.67% 963,196 $65.3M Add +19.4%
EQH Equitable Holdings Inc. 0.67% 1,242,772 $64.7M Add +20.9%
EW Edwards Lifesciences Corp. 0.65% 874,714 $63.4M Add +14.9%
OVV Ovintiv Inc. 0.64% 1,454,749 $62.3M Add +30.2%
TWLO Twilio Inc. Class A 0.63% 627,910 $61.5M Add +42.5%
MSFT Microsoft Corp. 0.63% 163,367 $61.3M Add +27.8%
ZION Zions Bancorp NA 0.62% 1,213,207 $60.5M Add +28.8%
GEHC GE Healthcare Technology 0.62% 745,839 $60.2M New
XPO Xpo Inc. 0.61% 554,526 $59.7M Add +1694.4%
QRVO Qorvo Inc. 0.61% 819,263 $59.3M Add +775.3%
COR Cencora Inc. 0.59% 206,398 $57.4M New
HAL Halliburton Co. 0.59% 2,255,728 $57.2M Add +47.9%
WH Wyndham Hotels & Resorts Inc. 0.58% 621,436 $56.2M Add +14.4%
MAT Mattel Inc. 0.57% 2,868,938 $55.7M Add +30.2%
COP Conocophillips 0.57% 529,637 $55.6M Reduce -46.5%
DDOG Datadog Inc. Class A 0.56% 548,841 $54.5M New
TDY Teledyne Technologies Inc. 0.55% 107,591 $53.5M Reduce -19.4%
MU Micron Technology Inc. 0.55% 612,447 $53.2M New
DFS Discover Financial Services 0.54% 306,973 $52.4M Add +37.3%
GFL GFL Environmental Inc.-Sub VT 0.54% 1,078,031 $52.1M New
COF Capital One Financial Corp. 0.53% 289,435 $51.9M Reduce -15.3%
ROL Rollins Inc. 0.53% 959,971 $51.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 1,208,006 $50.4M Add +225.1%
SHW The Sherwin-Williams Co. 0.52% 143,818 $50.2M Reduce -31.0%
MTZ Mastec Inc. 0.51% 427,815 $49.9M Add +83.6%
SPOT Spotify Technology SA 0.51% 90,721 $49.9M Add +305.0%
PNC PNC Financial Services Group 0.51% 282,537 $49.7M Reduce -21.0%
EOG EOG Resources Inc. 0.50% 380,721 $48.8M New
CHRD Chord Energy Corp. 0.50% 431,790 $48.7M Add +139.3%
NTAP Netapp Inc. 0.50% 552,238 $48.5M New
MA Mastercard Inc. Class A 0.50% 88,277 $48.4M Add +2020.5%
WDAY Workday Inc. Class A 0.50% 207,159 $48.4M Add +1.2%
MET Metlife Inc. 0.50% 600,966 $48.3M Add +277.9%
HUM Humana Inc. 0.49% 178,845 $47.3M New
ESTC Elastic NV 0.48% 521,397 $46.5M Add +89.5%
SPGI S&P Global Inc. 0.47% 89,108 $45.3M Add +3119.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.46% 379,005 $44.9M New
MO Altria Group Inc. 0.43% 696,566 $41.8M New
INTU Intuit Inc. 0.43% 68,032 $41.8M Add +114.1%
LNG Cheniere Energy Inc. 0.43% 179,876 $41.6M New
WDC Western Digital Corp. 0.42% 1,009,697 $40.8M Reduce -12.7%
AVTR Avantor Inc. 0.42% 2,493,370 $40.4M Add +706.0%
ALGM Allegro Microsystems Inc. 0.41% 1,603,200 $40.3M Add +330.4%
HD Home Depot Inc. 0.41% 109,605 $40.2M Add +1623.3%
RGA Reinsurance Group of America 0.41% 200,971 $39.6M Add +247.5%
LITE Lumentum Holdings Inc. 0.41% 633,825 $39.5M New
PFGC Performance Food Group Co. 0.40% 495,626 $39.0M Add +18.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.40% 876,338 $38.8M New
TPR Tapestry Inc. 0.40% 548,455 $38.6M New
LH Labcorp Holdings Inc. 0.39% 164,387 $38.3M Reduce -22.6%
KMB Kimberly-Clark Corp. 0.39% 268,945 $38.2M Add +1642.3%
DY Dycom Industries Inc. 0.39% 247,959 $37.8M New
VNOM Viper Energy Inc. 0.39% 836,462 $37.8M Add +110.8%
PTC PTC Inc. 0.39% 243,247 $37.7M New
THC Tenet Healthcare Corp. 0.38% 277,498 $37.3M New
CAG Conagra Brands Inc. 0.38% 1,392,968 $37.2M Add +73.5%
DPZ Domino's Pizza Inc. 0.38% 80,645 $37.1M Reduce -40.2%
TCBI Texas Capital Bancshares Inc. 0.38% 492,362 $36.8M New
S Sentinelone Inc. Class A 0.37% 1,984,824 $36.1M New
BHF Brighthouse Financial Inc. 0.37% 621,725 $36.1M New
VLY Valley National Bancorp 0.37% 3,998,897 $35.6M New
STT State Street Corp. 0.36% 389,397 $34.9M New
UNH Unitedhealth Group Inc. 0.36% 66,315 $34.7M Reduce -31.4%
RH RH 0.36% 147,935 $34.7M Add +30.1%
RKT Rocket Cos Inc. Class A 0.36% 2,871,272 $34.7M Add +3865.9%
MMM 3M Co. 0.36% 235,356 $34.6M Reduce -36.3%
KEY Keycorp 0.36% 2,158,240 $34.5M Reduce -41.8%
DLTR Dollar Tree Inc. 0.35% 458,065 $34.4M Reduce -4.4%
FTI Technipfmc PLC 0.35% 1,067,935 $33.8M Add +73.5%
ELAN Elanco Animal Health Inc. 0.35% 3,207,335 $33.7M Add +90.4%
COST Costco Wholesale Corp. 0.35% 35,556 $33.6M New
ABNB Airbnb Inc. Class A 0.34% 279,726 $33.4M New
SNDK Sandisk Corp. 0.34% 697,404 $33.2M Add +81.1%
MPWR Monolithic Power Systems Inc. 0.34% 56,961 $33.0M Add +112.9%
INTC Intel Corp. 0.34% 1,447,422 $32.9M Reduce -53.7%
CHWY Chewy Inc. Class A 0.34% 1,003,145 $32.6M Add +74.0%
CRS Carpenter Technology 0.33% 178,910 $32.4M Reduce -56.2%
WTFC Wintrust Financial Corp. 0.33% 285,878 $32.1M No change
WST West Pharmaceutical Services 0.33% 142,976 $32.0M New
JEF Jefferies Financial Group Inc. 0.33% 595,137 $31.9M New
ED Consolidated Edison Inc. 0.33% 286,093 $31.6M New
FLG Flagstar Bank NA 0.32% 2,687,474 $31.2M New
FN Fabrinet 0.32% 157,805 $31.2M New
NVDA Nvidia Corp. 0.32% 286,780 $31.1M Add +564.5%
KMI Kinder Morgan Inc. 0.32% 1,087,374 $31.0M New
RCL Royal Caribbean Cruises Ltd. 0.32% 150,943 $31.0M Add +69.5%
MDB Mongodb Inc. 0.32% 174,624 $30.6M New
PLMR Palomar Holdings Inc. 0.31% 221,324 $30.3M Add +98.5%
RSG Republic Services Inc. 0.31% 124,165 $30.1M New
DVA Davita Inc. 0.31% 194,453 $29.7M New
EHC Encompass Health Corp. 0.30% 291,630 $29.5M Add +37.6%
PPL PPL Corp. 0.30% 812,353 $29.3M New
PGR Progressive Corp. 0.30% 103,602 $29.3M Reduce -16.5%
KR Kroger Co. 0.30% 432,626 $29.3M Reduce -22.3%
CNP Centerpoint Energy Inc. 0.30% 801,803 $29.0M Add +3148.9%
ITT Itt Inc. 0.30% 224,364 $29.0M Add +16.1%
PM Philip Morris International 0.30% 180,798 $28.7M New
PODD Insulet Corp. 0.29% 108,580 $28.5M Add +6711.8%
ATI Ati Inc. 0.29% 543,915 $28.3M New
TEAM Atlassian Corp. Class A 0.29% 132,796 $28.2M Add +199.1%
SO The Southern Co. 0.29% 304,147 $28.0M New
FFIV F5 Inc. 0.29% 104,738 $27.9M New
A Agilent Technologies Inc. 0.29% 237,899 $27.8M Reduce -34.9%
TDG Transdigm Group Inc. 0.28% 19,794 $27.4M Reduce -44.6%
NE Noble Corp. PLC 0.28% 1,144,918 $27.1M Add +460.4%
CELH Celsius Holdings Inc. 0.28% 754,339 $26.9M New
SARO Standardaero Inc. 0.28% 1,007,509 $26.8M Add +571.7%
TFX Teleflex Inc. 0.27% 191,035 $26.4M Add +1189.0%
GMED Globus Medical Inc. Class A 0.27% 358,043 $26.2M Add +370.8%
UNP Union Pacific Corp. 0.27% 110,772 $26.2M Reduce -30.2%
LNT Alliant Energy Corp. 0.26% 398,137 $25.6M New
HCI Hci Group Inc. 0.26% 170,680 $25.5M Add +224.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 171,703 $25.4M New
OPCH Option Care Health Inc. 0.26% 718,330 $25.1M Reduce -4.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.26% 214,252 $24.9M Add +25.3%
CDNS Cadence Design SYS Inc. 0.25% 96,887 $24.6M Reduce -24.9%
TTWO Take-Two Interactive Softwre 0.25% 118,211 $24.5M Add +1134.1%
ADBE Adobe Inc. 0.25% 63,841 $24.5M Reduce -38.1%
CSGP Costar Group Inc. 0.25% 306,621 $24.3M New
LII Lennox International Inc. 0.25% 43,078 $24.2M New
MPC Marathon Petroleum Corp. 0.24% 160,181 $23.3M Reduce -59.7%
CBOE Cboe Global Markets Inc. 0.23% 99,296 $22.5M Add +19.9%
DG Dollar General Corp. 0.23% 249,726 $22.0M New
COHR Coherent Corp. 0.22% 332,546 $21.6M Add +46.8%
HEI Heico Corp. 0.22% 79,743 $21.3M Reduce -73.3%
AMTM Amentum Holdings Inc. 0.22% 1,164,835 $21.2M New
XYL Xylem Inc. 0.22% 177,052 $21.2M New
AEP American Electric Power 0.22% 193,271 $21.1M New
EAT Brinker International Inc. 0.21% 137,354 $20.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 38,086 $20.3M New
HIG Hartford Insurance Group Inc. 0.21% 163,720 $20.3M Reduce -61.3%
ZM Zoom Communications Inc. 0.21% 270,404 $19.9M New
OLLI Ollie's Bargain Outlet Holdi 0.20% 169,283 $19.7M Reduce -24.0%
HPQ HP Inc. 0.20% 691,366 $19.1M Reduce -55.7%
ALK Alaska Air Group Inc. 0.20% 388,603 $19.1M Add +467.0%
BF.B Brown-Forman Corp. Class B 0.19% 549,192 $18.6M New
DE Deere & Co. 0.19% 38,743 $18.2M New
AAL American Airlines Group Inc. 0.19% 1,706,381 $18.0M Add +10411.2%
VIK Viking Holdings Ltd. 0.18% 445,239 $17.7M Reduce -37.3%
PLNT Planet Fitness Inc. Class A 0.18% 183,133 $17.7M Reduce -29.5%
MTDR Matador Resources Co. 0.18% 345,041 $17.6M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 17,693 $17.5M New
BBY Best Buy Co. Inc. 0.18% 235,644 $17.3M New
RDNT Radnet Inc. 0.18% 346,713 $17.2M New
ROST Ross Stores Inc. 0.18% 133,496 $17.1M Reduce -80.4%
CRWV Coreweave Inc. Class A 0.18% 460,000 $17.1M New
WFC Wells Fargo & Co. 0.17% 232,518 $16.7M Reduce -62.8%
FAST Fastenal Co. 0.17% 214,441 $16.6M New
ALLY Ally Financial Inc. 0.17% 454,894 $16.6M No change
CASY Casey's General Stores Inc. 0.17% 37,464 $16.3M Reduce -40.6%
SSB Southstate Bank Corp. 0.17% 175,039 $16.2M New
CHRW C.H. Robinson Worldwide Inc. 0.17% 157,797 $16.2M New
KKR KKR & Co. Inc. 0.17% 139,101 $16.1M New
EVRG Evergy Inc. 0.17% 233,152 $16.1M Add +1747.0%
APO Apollo Global Management Inc. 0.17% 117,197 $16.0M New
KVYO Klaviyo Inc. Class A 0.16% 528,333 $16.0M New
ICE Intercontinental Exchange Inc. 0.16% 91,542 $15.8M New
CRBG Corebridge Financial Inc. 0.16% 498,378 $15.7M No change
UHS Universal Health Services-B 0.16% 81,400 $15.3M Reduce -64.5%
PH Parker Hannifin Corp. 0.16% 24,797 $15.1M Reduce -69.7%
TRGP Targa Resources Corp. 0.16% 75,185 $15.1M Reduce -60.6%
GPOR Gulfport Energy Corp. 0.15% 79,453 $14.6M Reduce -25.5%
APH Amphenol Corp. Class A 0.15% 218,674 $14.3M Reduce -52.6%
IRTC Irhythm Holdings Inc. 0.15% 136,972 $14.3M Add +719.6%
THG Hanover Insurance Group Inc./ 0.15% 82,313 $14.3M New
UWMC Uwm Holdings Corp. 0.15% 2,604,415 $14.2M Add +3767.4%
OSK Oshkosh Corp. 0.15% 150,831 $14.2M Add +66.3%
HUBS HubSpot Inc. 0.14% 24,024 $13.7M New
MTD Mettler-Toledo International 0.14% 11,415 $13.5M New
DKS Dick's Sporting Goods Inc. 0.14% 66,377 $13.4M New
MTCH Match Group Inc. 0.14% 427,553 $13.3M Add +2643.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 191,998 $13.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 167,807 $13.2M New
PEN Penumbra Inc. 0.14% 49,422 $13.2M New
FIS Fidelity National Info Serv 0.13% 174,721 $13.0M Add +857.9%
LDOS Leidos Holdings Inc. 0.13% 95,872 $12.9M New
CAT Caterpillar Inc. 0.13% 38,617 $12.7M New
LSCC Lattice Semiconductor Corp. 0.13% 240,123 $12.6M New
UBER Uber Technologies Inc. 0.13% 172,342 $12.6M Reduce -16.6%
APP AppLovin Corp. Class A 0.13% 45,962 $12.2M New
AFG American Financial Group Inc. 0.12% 92,329 $12.1M Add +16.2%
JBL Jabil Inc. 0.12% 88,720 $12.1M New
ABT Abbott Laboratories 0.12% 90,883 $12.1M New
MUSA Murphy USA Inc. 0.12% 25,597 $12.0M Add +3.7%
FDS Factset Research Systems Inc. 0.12% 26,428 $12.0M Add +3187.1%
STM Stmicroelectronics NV-NY SHS 0.12% 527,977 $11.6M Add +146.3%
FND Floor & Decor Holdings Inc. Class A 0.12% 143,875 $11.6M Add +87.7%
AR Antero Resources Corp. 0.12% 286,122 $11.6M Add +32.5%
FISV Fiserv Inc. 0.12% 52,273 $11.5M Add +1471.7%
AAPL Apple Inc. 0.12% 51,605 $11.5M New
CMS CMS Energy Corp. 0.12% 152,246 $11.4M Add +999.6%
CTRA Coterra Energy Inc. 0.11% 383,994 $11.1M Add +109.5%
IDA Idacorp Inc. 0.11% 90,483 $10.5M New
UAL United Airlines Holdings Inc. 0.11% 150,881 $10.4M New
NDAQ Nasdaq Inc. 0.11% 136,416 $10.3M Reduce -21.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 165,065 $10.2M New
QGEN Qiagen N.V. 0.10% 251,052 $10.1M Reduce -51.2%
IBKR Interactive Brokers Gro Class A 0.10% 60,389 $10.0M New
EVER Everquote Inc. Class A 0.10% 379,008 $9.9M Reduce -34.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.10% 123,376 $9.9M New
KMX Carmax Inc. 0.10% 124,869 $9.7M Reduce -50.2%
RTX RTX Corp. 0.10% 72,453 $9.6M New
GDDY GoDaddy Inc. Class A 0.10% 52,408 $9.4M Add +750.8%
SMPL The Simply Good Foods Co. 0.10% 273,615 $9.4M Add +8.8%
ILMN Illumina Inc. 0.10% 118,423 $9.4M New
USB US Bancorp 0.10% 221,756 $9.4M No change
DTM DT Midstream Inc. 0.10% 96,385 $9.3M Add +1.8%
VIRT Virtu Financial Inc. Class A 0.10% 243,544 $9.3M Add +1443.8%
CINF Cincinnati Financial Corp. 0.10% 62,703 $9.3M Reduce -26.2%
SAIL Sailpoint Inc. 0.09% 487,053 $9.1M New
LULU Lululemon Athletica Inc. 0.09% 32,051 $9.1M New
BLK BlackRock Inc. 0.09% 9,434 $8.9M New
PINS Pinterest Inc. Class A 0.09% 287,038 $8.9M New
PRMB Primo Brands Corp. 0.09% 249,842 $8.9M New
CPB The Campbell's Company 0.09% 216,280 $8.6M New
ARES Ares Management Corp. Class A 0.09% 56,510 $8.3M Reduce -46.4%
ULTA Ulta Beauty Inc. 0.09% 22,594 $8.3M Reduce -69.8%
KVUE Kenvue Inc. 0.08% 343,126 $8.2M New
WAY Waystar Holding Corp. 0.08% 216,419 $8.1M New
BLD Topbuild Corp. 0.08% 25,779 $7.9M New
BOKF Bok Financial Corporation 0.08% 75,283 $7.8M Reduce -63.1%
BP BP PLC-Spons ADR 0.08% 229,496 $7.8M Reduce -57.7%
WING Wingstop Inc. 0.08% 33,582 $7.6M Reduce -63.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 180,865 $7.6M New
MCY Mercury General Corp. 0.08% 132,842 $7.4M New
CNS Cohen & Steers Inc. 0.08% 92,164 $7.4M New
HWM Howmet Aerospace Inc. 0.08% 56,325 $7.3M Reduce -87.4%
BEN Franklin Templeton Inc. 0.07% 376,136 $7.2M New
ROKU Roku Inc. 0.07% 101,135 $7.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 38,675 $7.1M Add +424.4%
VTLE Vital Energy Inc. 0.07% 330,041 $7.0M Reduce -36.2%
SKWD Skyward Specialty Insurance 0.07% 126,502 $6.7M Reduce -20.6%
SRE Sempra 0.07% 90,014 $6.4M New
THO Thor Industries Inc. 0.06% 83,015 $6.3M New
LW Lamb Weston Holdings Inc. 0.06% 117,431 $6.3M Reduce -81.6%
SM SM Energy Co. 0.06% 202,823 $6.1M New
CRGY Crescent Energy Inc. Class A 0.06% 539,533 $6.1M Reduce -24.1%
RBRK Rubrik Inc. Class A 0.06% 97,325 $5.9M Add +0.7%
FIX Comfort Systems USA Inc. 0.06% 17,985 $5.8M Reduce -62.1%
BBWI Bath & Body Works Inc. 0.06% 187,002 $5.7M New
ACI Albertsons Cos Inc. Class A 0.06% 257,180 $5.7M New
MAS Masco Corp. 0.06% 80,738 $5.6M Reduce -80.9%
TWFG TWFG Inc. 0.06% 178,691 $5.5M Reduce -7.2%
ENTG Entegris Inc. 0.06% 61,274 $5.4M New
STZ Constellation Brands Inc. Class A 0.05% 28,500 $5.2M New
ORCL Oracle Corp. 0.05% 36,838 $5.2M New
ARR Armour Residential REIT Inc. 0.05% 294,617 $5.0M Add +313.3%
EEFT Euronet Worldwide Inc. 0.05% 46,911 $5.0M New
SAM Boston Beer Company Inc. Class A 0.05% 20,783 $5.0M Reduce -70.9%
MKC McCormick & Co.-Non VTG SHRS 0.05% 59,958 $4.9M New
FDX FedEx Corp. 0.05% 20,205 $4.9M Reduce -93.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 541,967 $4.9M Add +38.2%
CL Colgate-Palmolive Co. 0.05% 51,987 $4.9M New
DUOL Duolingo 0.05% 14,582 $4.5M New
HPE Hewlett Packard Enterprise 0.05% 291,432 $4.5M Reduce -89.6%
GTLB Gitlab Inc. Class A 0.05% 93,897 $4.4M Reduce -19.0%
VFC VF Corp. 0.04% 262,352 $4.1M New
FICO Fair Isaac Corp. 0.04% 2,190 $4.0M Add +1695.1%
SFD Smithfield Foods Inc. 0.04% 195,000 $4.0M New
AWK American Water Works Co. Inc. 0.04% 26,663 $3.9M Add +328.1%
CPAY Corpay Inc. 0.04% 10,652 $3.7M Add +983.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 85,965 $3.6M Add +76.3%
TTAM Titan America SA 0.04% 262,500 $3.5M New
SEM Select Medical Holdings Corp. 0.04% 205,589 $3.4M New
BX Blackstone Inc. 0.04% 24,443 $3.4M New
CHD Church & Dwight Co. Inc. 0.03% 30,075 $3.3M Reduce -87.2%
GFS Globalfoundries Inc. 0.03% 89,280 $3.3M New
SONO Sonos Inc. 0.03% 303,059 $3.2M Reduce -74.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 31,078 $3.1M New
CG The Carlyle Group Inc. 0.03% 62,764 $2.7M Reduce -67.9%
ARRY Array Technologies Inc. 0.03% 559,062 $2.7M New
MLM Martin Marietta Materials 0.03% 5,409 $2.6M New
TBBB BBB Foods Inc. Class A 0.03% 93,909 $2.5M New
FSLR First Solar Inc. 0.03% 19,211 $2.4M Reduce -20.7%
CACI Caci International Inc. Class A 0.03% 6,608 $2.4M Reduce -95.2%
MAN Manpowergroup Inc. 0.02% 39,603 $2.3M New
CNX CNX Resources Corp. 0.02% 71,663 $2.3M New
NFLX Netflix Inc. 0.02% 2,376 $2.2M Reduce -89.0%
MSI Motorola Solutions Inc. 0.02% 4,811 $2.1M Add +215.1%
FLOC Flowco Holdings Inc. Class A 0.02% 78,588 $2.0M New
SHLS Shoals Technologies Group -A 0.02% 562,678 $1.9M Add +7.5%
INGM Ingram Micro Holding Corp. 0.02% 100,000 $1.8M Reduce -75.0%
GOOG Alphabet Inc. Class C 0.02% 10,737 $1.7M New
DX Dynex Capital Inc. 0.02% 128,685 $1.7M Add +120.6%
T AT&T Inc. 0.02% 58,861 $1.7M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 125,701 $1.6M Add +341.0%
X United States Steel Corp. 0.02% 37,791 $1.6M New
HOLX Hologic Inc. 0.02% 25,836 $1.6M Reduce -89.5%
LYV Live Nation Entertainment Inc. 0.02% 12,181 $1.6M Add +22.6%
ADC Agree Realty Corp. 0.02% 19,986 $1.5M Reduce -35.8%
FRT Federal Realty Invs Trust 0.02% 15,699 $1.5M New
H Hyatt Hotels Corp. Class A 0.02% 12,245 $1.5M New
VZ Verizon Communications Inc. 0.02% 32,932 $1.5M New
HST Host Hotels & Resorts Inc. 0.01% 96,898 $1.4M New
ITCI Intra-Cellular Therapies Inc. 0.01% 10,404 $1.4M New
BTU Peabody Energy Corp. 0.01% 101,022 $1.4M Add +444.1%
IVR Invesco Mortgage Capital 0.01% 171,463 $1.4M Add +136.4%
SYY Sysco Corp. 0.01% 17,756 $1.3M New
NOW ServiceNow Inc. 0.01% 1,600 $1.3M New
AVY Avery Dennison Corp. 0.01% 7,014 $1.2M Reduce -33.5%
CPRT Copart Inc. 0.01% 21,944 $1.2M New
CMCSA Comcast Corp. Class A 0.01% 33,430 $1.2M New
FOXA Fox Corp. Class A 0.01% 21,794 $1.2M Reduce -47.7%
CNR Core Natural Resources Inc. 0.01% 15,923 $1.2M New
MSGS Madison Square Garden Sports 0.01% 6,261 $1.2M Add +417.4%
RHP Ryman Hospitality Properties 0.01% 13,123 $1.2M New
ASH Ashland Inc. 0.01% 19,684 $1.2M New
WNC Wabash National Corp. 0.01% 103,603 $1.1M Add +440.6%
BOX Box Inc. Class A 0.01% 37,018 $1.1M Reduce -86.3%
HCC Warrior Met Coal Inc. 0.01% 23,777 $1.1M New
ORLY O'reilly Automotive Inc. 0.01% 786 $1.1M Reduce -98.2%
CMCO Columbus McKinnon Corp. 0.01% 65,133 $1.1M Add +903.0%
HP Helmerich & Payne 0.01% 41,985 $1.1M New
WERN Werner Enterprises Inc. 0.01% 37,273 $1.1M Add +26.1%
GVA Granite Construction Inc. 0.01% 14,370 $1.1M New
ACM Aecom 0.01% 11,577 $1.1M New
TOL Toll Brothers Inc. 0.01% 9,943 $1.0M New
IEX Idex Corp. 0.01% 5,645 $1.0M Reduce -95.7%
EQIX Equinix Inc. 0.01% 1,240 $1.0M New
MRK Merck & Co. Inc. 0.01% 10,977 $985K New
AMR Alpha Metallurgical Resource 0.01% 7,791 $976K New
OLN Olin Corp. 0.01% 38,974 $945K Add +264.9%
SHO Sunstone Hotel Investors Inc. 0.01% 100,198 $943K New
EIX Edison International 0.01% 15,984 $942K New
PPG PPG Industries Inc. 0.01% 8,600 $940K Add +134.8%
LSTR Landstar System Inc. 0.01% 5,815 $873K Add +99.0%
DLR Digital Realty Trust Inc. 0.01% 6,022 $863K New
BMY Bristol-Myers Squibb Co. 0.01% 13,816 $843K Reduce -10.7%
MSM MSC Industrial Direct Co. Class A 0.01% 10,725 $833K Add +16.9%
AIZ Assurant Inc. 0.01% 3,923 $823K New
ATO Atmos Energy Corp. 0.01% 5,310 $821K Add +106.0%
FITB Fifth Third Bancorp 0.01% 20,574 $807K New
PFE Pfizer Inc. 0.01% 31,287 $793K Add +72.5%
KN Knowles Corp. 0.01% 52,147 $793K New
WKC World Kinect Corp. 0.01% 27,722 $786K New
UAA Under Armour Inc. Class A 0.01% 125,644 $785K New
SON Sonoco Products Co. 0.01% 16,582 $783K Add +34.8%
MSA Msa Safety Inc. 0.01% 5,308 $779K Add +55.6%
CPT Camden Property Trust 0.01% 6,322 $773K Add +24.2%
NKE Nike Inc. Class B 0.01% 12,142 $771K New
ETD Ethan Allen Interiors Inc. 0.01% 27,366 $758K Reduce -25.5%
BANC Banc of California Inc. 0.01% 52,532 $745K Add +36.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 9,041 $739K Add +48.5%
PRGS Progress Software Corp. 0.01% 14,297 $736K Reduce -25.9%
AGNC AGNC Investment Corp. 0.01% 75,711 $725K Reduce -43.5%
GMS GMS Inc. 0.01% 9,820 $719K New
PARR Par Pacific Holdings Inc. 0.01% 50,244 $716K Add +168.6%
ANSS Ansys Inc. 0.01% 2,223 $704K New
FLS Flowserve Corp. 0.01% 14,191 $693K Add +90.9%
O Realty Income Corp. 0.01% 11,845 $687K Reduce -62.6%
ATR Aptargroup Inc. 0.01% 4,546 $675K Reduce -1.9%
WEN The Wendy's Co. 0.01% 45,643 $668K Add +19.6%
NYT New York Times Co. Class A 0.01% 13,289 $659K Add +93.9%
FERG Ferguson Enterprises Inc. 0.01% 4,080 $654K Reduce -2.8%
DVAX Dynavax Technologies Corp. 0.01% 49,498 $642K New
MCRI Monarch Casino & Resort Inc. 0.01% 8,040 $625K Add +7.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 46,765 $625K New
AES AES Corp. 0.01% 49,243 $612K Reduce -33.2%
PK Park Hotels & Resorts Inc. 0.01% 56,785 $606K New
MMS Maximus Inc. 0.01% 8,879 $605K Reduce -61.4%
SPB Spectrum Brands Holdings Inc. 0.01% 8,442 $604K Add +68.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,549 $602K Reduce -77.6%
AIN Albany Intl Corp. Class A 0.01% 8,574 $592K Add +21.1%
NBIX Neurocrine Biosciences Inc. 0.01% 5,209 $576K New
CRI Carter's Inc. 0.01% 13,815 $565K Add +10.1%
GNTX Gentex Corp. 0.01% 24,088 $561K Reduce -24.7%
ACA Arcosa Inc. 0.01% 7,272 $561K Reduce -25.5%
HBAN Huntington Bancshares Inc. 0.01% 36,818 $553K No change
VLTO Veralto Corp. 0.01% 5,574 $543K Reduce -52.9%
INSW International Seaways Inc. 0.01% 16,357 $543K Add +61.9%
WGO Winnebago Industries 0.01% 15,416 $531K Add +64.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 9,436 $530K Reduce -6.7%
TNC Tennant Co. 0.01% 6,602 $527K New
SBAC SBA Communications Corp. 0.01% 2,375 $523K Reduce -77.3%
MSGE Madison Square Garden Entert 0.01% 15,583 $510K Add +137.8%
TSN Tyson Foods Inc. Class A 0.01% 7,984 $509K New
TMUS T-Mobile US Inc. 0.01% 1,895 $505K Reduce -46.9%
HHH Howard Hughes Holdings Inc. 0.01% 6,783 $502K New
CNK Cinemark Holdings Inc. 0.01% 19,873 $495K Add +44.9%
XYZ Block Inc. 0.01% 9,084 $494K New
BZH Beazer Homes USA Inc. 0.01% 24,130 $492K Add +9.8%
GOOD Gladstone Commercial Corp. 0.01% 32,832 $492K New
TEX Terex Corp. 0.01% 12,850 $485K New
GPRE Green Plains Inc. 0.00% 97,576 $473K Add +323.1%
CHX Championx Corp. 0.00% 15,867 $473K Add +87.5%
PCG P G & E Corp. 0.00% 27,466 $472K Reduce -15.6%
KRG Kite Realty Group Trust 0.00% 21,077 $471K New
AME Ametek Inc. 0.00% 2,690 $463K New
SPHR Sphere Entertainment Co. 0.00% 14,076 $461K New
SITE Siteone Landscape Supply Inc. 0.00% 3,787 $460K New
MNRO Monro Inc. 0.00% 30,985 $448K Add +82.4%
HL Hecla Mining Co. 0.00% 80,028 $445K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,660 $442K New
CTSH Cognizant Tech Solutions-A 0.00% 5,717 $437K New
CWEN Clearway Energy Inc. Class C 0.00% 14,419 $436K New
CSGS CSG Systems Intl Inc. 0.00% 7,158 $433K Reduce -44.4%
RC Ready Capital Corp. 0.00% 82,864 $422K Add +339.8%
STAG Stag Industrial Inc. 0.00% 11,541 $417K New
VVV Valvoline Inc. 0.00% 11,956 $416K Reduce -54.3%
NTST Netstreit Corp. 0.00% 26,154 $415K Add +2.0%
CHH Choice Hotels Intl Inc. 0.00% 3,109 $413K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 54,928 $413K New
VC Visteon Corp. 0.00% 5,291 $411K New
UTZ Utz Brands Inc. 0.00% 29,072 $409K Add +148.7%
NDSN Nordson Corp. 0.00% 2,004 $404K New
APG Api Group Corp. 0.00% 11,220 $401K No change
KFRC Kforce Inc. 0.00% 8,130 $397K Reduce -19.5%
KLIC Kulicke & Soffa Industries 0.00% 11,984 $395K New
UDR Udr Inc. 0.00% 8,710 $393K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7,890 $381K Reduce -55.9%
ARW Arrow Electronics Inc. 0.00% 3,658 $380K New
CHDN Churchill Downs Inc. 0.00% 3,411 $379K Add +8.6%
GEF Greif Inc. Class A 0.00% 6,867 $378K Add +3.8%
CWT California Water Service Grp 0.00% 7,723 $374K New
AVB Avalonbay Communities Inc. 0.00% 1,728 $371K New
AMP Ameriprise Financial Inc. 0.00% 749 $363K New
INVA Innoviva Inc. 0.00% 19,875 $360K Reduce -48.8%
KWR Quaker Chemical Corporation 0.00% 2,881 $356K New
BGS B&G Foods Inc. 0.00% 50,945 $350K Add +285.6%
OXM Oxford Industries Inc. 0.00% 5,945 $349K Reduce -61.7%
SEE Sealed Air Corp. 0.00% 12,045 $348K Add +4.9%
WD Walker & Dunlop Inc. 0.00% 4,045 $345K New
LGIH Lgi Homes Inc. 0.00% 5,155 $343K Add +4.0%
ALG Alamo Group Inc. 0.00% 1,922 $343K New
OSPN Onespan Inc. 0.00% 22,325 $340K Add +52.9%
JACK Jack in the Box Inc. 0.00% 12,464 $339K Add +124.1%
EVR Evercore Inc. Class A 0.00% 1,693 $338K New
STC Stewart Information Services 0.00% 4,734 $338K New
KMT Kennametal Inc. 0.00% 15,741 $335K Add +12.7%
FBIN Fortune Brands Innovations I 0.00% 5,404 $329K Add +7.7%
KMTS Kestra Medical Technologies 0.00% 13,083 $326K New
AVT Avnet Inc. 0.00% 6,734 $324K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,141 $322K Add +12.4%
BSX Boston Scientific Corp. 0.00% 3,187 $322K Reduce -98.9%
PRI Primerica Inc. 0.00% 1,118 $318K New
TRU Transunion 0.00% 3,807 $316K Reduce -61.8%
BDC Belden Inc. 0.00% 3,125 $313K New
CVCO Cavco Industries Inc. 0.00% 602 $313K Reduce -65.1%
PRKS United Parks & Resorts Inc. 0.00% 6,813 $310K Reduce -18.8%
TPH Tri Pointe Homes Inc. 0.00% 9,698 $310K Reduce -12.4%
MLR Miller Industries Inc. 0.00% 7,292 $309K New
DHI D.R. Horton Inc. 0.00% 2,425 $308K New
OGS One Gas Inc. 0.00% 4,077 $308K New
GO Grocery Outlet Holding Corp. 0.00% 21,997 $308K Reduce -97.5%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 21,454 $307K New
FELE Franklin Electric Co. Inc. 0.00% 3,270 $307K Reduce -10.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 75,120 $306K Add +78.9%
KEYS Keysight Technologies Inc. 0.00% 1,994 $299K Reduce -0.1%
KFY Korn Ferry 0.00% 4,386 $298K Reduce -35.3%
THS Treehouse Foods Inc. 0.00% 10,971 $297K Add +30.8%
BJRI Bj's Restaurants Inc. 0.00% 8,569 $294K Add +2.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,720 $293K New
SOFI Sofi Technologies Inc. 0.00% 25,109 $292K New
RIVN Rivian Automotive Inc. Class A 0.00% 23,308 $290K New
JOE The St Joe Co. 0.00% 6,083 $286K New
BATRK Atlanta Braves Holdings in-C 0.00% 7,105 $284K New
HUN Huntsman Corp. 0.00% 17,987 $284K Reduce -12.2%
PREMIER INC-CLASS A 0.00% 14,649 $282K New
RRX Regal Rexnord Corp. 0.00% 2,478 $282K Reduce -96.0%
TDW Tidewater Inc. 0.00% 6,582 $278K Reduce -97.1%
LAMR Lamar Advertising Co. Class A 0.00% 2,410 $274K New
ICUI Icu Medical Inc. 0.00% 1,952 $271K Reduce -17.7%
ANIP Ani Pharmaceuticals Inc. 0.00% 3,997 $268K Reduce -14.6%
TTC Toro Co. 0.00% 3,659 $266K New
POOL Pool Corp. 0.00% 835 $266K New
CMP Compass Minerals Internation 0.00% 28,474 $265K Add +114.8%
HURN Huron Consulting Group Inc. 0.00% 1,830 $263K Reduce -31.7%
PBF PBF Energy Inc. Class A 0.00% 13,663 $261K New
SIGI Selective Insurance Group 0.00% 2,831 $259K Reduce -94.3%
LNN Lindsay Corp. 0.00% 2,038 $258K Reduce -1.9%
CVI CVR Energy Inc. 0.00% 13,187 $256K New
VRRM Verra Mobility Corp. 0.00% 11,292 $254K Reduce -1.5%
MYRG MYR Group Inc./Delaware 0.00% 2,245 $254K New
AMBA Ambarella Inc. 0.00% 4,993 $251K New
ARCB Arcbest Corp. 0.00% 3,531 $249K New
CLMT Calumet Inc. 0.00% 19,488 $247K New
DK Delek US Holdings Inc. 0.00% 16,241 $245K Add +44.0%
ATKR Atkore Inc. 0.00% 4,027 $242K New
HE Hawaiian Electric Inds 0.00% 21,479 $235K New
MELI MercadoLibre Inc. 0.00% 120 $234K New
LNTH Lantheus Holdings Inc. 0.00% 2,376 $232K Reduce -60.3%
COLL Collegium Pharmaceutical Inc. 0.00% 7,761 $232K Reduce -30.3%
ARIS WATER SOLUTIONS INC-A 0.00% 7,204 $231K New
CAL Caleres Inc. 0.00% 13,385 $231K Add +19.9%
WTRG Essential Utilities Inc. 0.00% 5,811 $230K New
KIM Kimco Realty Corp. 0.00% 10,796 $229K New
MNKD Mannkind Corp. 0.00% 45,451 $229K Reduce -19.3%
BCO The Brink's Co. 0.00% 2,625 $226K Reduce -33.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 25,759 $225K Add +90.9%
CCS Century Communities Inc. 0.00% 3,340 $224K Add +16.1%
MOG.A Moog Inc. Class A 0.00% 1,289 $223K Reduce -23.7%
FCN Fti Consulting Inc. 0.00% 1,357 $223K New
DBX Dropbox Inc. Class A 0.00% 8,319 $222K Reduce -37.0%
UPWK Upwork Inc. 0.00% 16,866 $220K New
WEC WEC Energy Group Inc. 0.00% 2,015 $220K New
OEC Orion SA 0.00% 16,886 $218K Add +26.5%
ROK Rockwell Automation Inc. 0.00% 838 $217K New
HUBG Hub Group Inc. Class A 0.00% 5,813 $216K Reduce -62.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 18,273 $215K New
PTLO Portillo's Inc. Class A 0.00% 17,905 $213K Add +47.4%
SLG SL Green Realty Corp. 0.00% 3,631 $210K New
BRC Brady Corporation Class A 0.00% 2,959 $209K New
EVGO Evgo Inc. 0.00% 78,488 $209K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 16,964 $208K New
BHE Benchmark Electronics Inc. 0.00% 5,449 $207K New
ICFI Icf International Inc. 0.00% 2,437 $207K New
ALB Albemarle Corp. 0.00% 2,821 $203K New
CLB Core Laboratories Inc. 0.00% 13,406 $201K Add +28.4%
APLE Apple Hospitality REIT Inc. 0.00% 15,509 $200K New
JELD Jeld-Wen Holding Inc. 0.00% 33,394 $199K New
LUNR Intuitive Machines Inc. 0.00% 25,954 $193K New
TDOC Teladoc Health Inc. 0.00% 24,231 $193K Reduce -86.4%
SERV Serve Robotics Inc. 0.00% 32,768 $188K New
PD Pagerduty Inc. 0.00% 10,111 $185K New
WT Wisdomtree Inc. 0.00% 20,647 $184K New
ATEN A10 Networks Inc. 0.00% 10,858 $177K Add +1.5%
THRY Thryv Holdings Inc. 0.00% 13,664 $175K New
ACVA Acv Auctions Inc. Class A 0.00% 12,124 $171K New
JBLU Jetblue Airways Corp. 0.00% 35,149 $169K New
MD Pediatrix Medical Group Inc. 0.00% 10,811 $157K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 14,771 $152K New
CDE Coeur Mining Inc. 0.00% 24,731 $146K Add +116.7%
EOLS Evolus Inc. 0.00% 11,367 $137K Reduce -10.4%
KURA Kura Oncology Inc. 0.00% 19,682 $130K New
VSTS Vestis Corp. 0.00% 12,903 $128K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 14,735 $111K Reduce -51.4%
PUMP Propetro Holding Corp. 0.00% 14,414 $106K Add +20.4%
DNUT Krispy Kreme Inc. 0.00% 20,872 $103K New
COGT Cogent Biosciences Inc. 0.00% 16,511 $99K Reduce -48.7%
STOK Stoke Therapeutics Inc. 0.00% 14,776 $98K Reduce -18.1%
NVAX Novavax Inc. 0.00% 14,091 $90K Reduce -71.0%
BKD Brookdale Senior Living Inc. 0.00% 12,858 $80K No change
ARDX Ardelyx Inc. 0.00% 16,061 $79K Reduce -1.6%
QS Quantumscape Corp. 0.00% 15,689 $65K New
HBI Hanesbrands Inc. 0.00% 10,801 $62K New
FIP Ftai Infrastructure Inc. 0.00% 12,577 $57K Reduce -28.5%
IOVA Iovance Biotherapeutics Inc. 0.00% 15,480 $52K New

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -84.8% 1.03% −7.43
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.36
BDX Becton Dickinson and Co. Sold out 0.00% −1.22
ROST Ross Stores Inc. Reduce -80.4% 0.18% −1.09
NOC Northrop Grumman Corp. Sold out 0.00% −1.06
FDX FedEx Corp. Reduce -93.5% 0.05% −1.01
C Citigroup Inc. Sold out 0.00% −0.88
CNC Centene Corp. Sold out 0.00% −0.87
CSCO Cisco Systems Inc. Sold out 0.00% −0.78
ON On Semiconductor Sold out 0.00% −0.76
CHE Chemed Corp. Sold out 0.00% −0.76
PG The Procter & Gamble Co. Sold out 0.00% −0.73
HPE Hewlett Packard Enterprise Reduce -89.6% 0.05% −0.69
CACI Caci International Inc. Class A Reduce -95.2% 0.03% −0.66
HEI Heico Corp. Reduce -73.3% 0.22% −0.65
COP Conocophillips Reduce -46.5% 0.57% −0.63
ORLY O'reilly Automotive Inc. Reduce -98.2% 0.01% −0.62
KO The Coca-Cola Co. Sold out 0.00% −0.60
SNOW Snowflake Inc. Sold out 0.00% −0.60
WMT Walmart Inc. Sold out 0.00% −0.59
AVGO Broadcom Inc. Sold out 0.00% −0.55
HWM Howmet Aerospace Inc. Reduce -87.4% 0.08% −0.52
CRS Carpenter Technology Reduce -56.2% 0.33% −0.52
PSN Parsons Corp. Sold out 0.00% −0.49
LOGI Logitech International-Reg Sold out 0.00% −0.49
PH Parker Hannifin Corp. Reduce -69.7% 0.16% −0.48
LW Lamb Weston Holdings Inc. Reduce -81.6% 0.06% −0.46
SAIA Saia Inc. Sold out 0.00% −0.44
MPC Marathon Petroleum Corp. Reduce -59.7% 0.24% −0.44
INTC Intel Corp. Reduce -53.7% 0.34% −0.43
HPQ HP Inc. Reduce -55.7% 0.20% −0.43
WDC Western Digital Corp. Reduce -12.7% 0.42% −0.42
KEY Keycorp Reduce -41.8% 0.36% −0.42
DAL Delta Air Lines Inc. Sold out 0.00% −0.40
EME Emcor Group Inc. Sold out 0.00% −0.40
URI United Rentals Inc. Sold out 0.00% −0.40
GIS General Mills Inc. Sold out 0.00% −0.39
VLO Valero Energy Corp. Sold out 0.00% −0.38
APA Apa Corp. Sold out 0.00% −0.38
BKU Bankunited Inc. Sold out 0.00% −0.37
TECH Bio-Techne Corp. Sold out 0.00% −0.37
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.37
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.37
WFC Wells Fargo & Co. Reduce -62.8% 0.17% −0.37
HIG Hartford Insurance Group Inc. Reduce -61.3% 0.21% −0.36
ALGN Align Technology Inc. Sold out 0.00% −0.36
SHW The Sherwin-Williams Co. Reduce -31.0% 0.52% −0.35
UHS Universal Health Services-B Reduce -64.5% 0.16% −0.35
HSY The Hershey Co. Sold out 0.00% −0.34
BA The Boeing Co. Reduce -14.2% 0.78% −0.34

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF New 4.84% +4.84
GD General Dynamics Corp. New 1.92% +1.92
AMZN Amazon.com Inc. New 1.17% +1.17
AZO AutoZone Inc. New 1.07% +1.07
WWD Woodward Inc. New 1.03% +1.03
SCHW Schwab (charles) Corp. Add +358.7% 1.26% +0.95
TXN Texas Instruments Inc. New 0.94% +0.94
ETR Entergy Corp. New 0.88% +0.88
TRV The Travelers Cos Inc. Add +18718.3% 0.89% +0.88
LRCX Lam Research Corp. Add +345.9% 1.20% +0.88
HII Huntington Ingalls Industrie Add +868.0% 0.96% +0.85
ELV Elevance Health Inc. New 0.75% +0.75
BURL Burlington Stores Inc. New 0.74% +0.74
HON Honeywell International Inc. New 0.71% +0.71
MDLZ Mondelez International Inc. Class A Add +401.5% 0.79% +0.63
GEHC GE Healthcare Technology New 0.62% +0.62
COR Cencora Inc. New 0.59% +0.59
XPO Xpo Inc. Add +1694.4% 0.61% +0.56
DDOG Datadog Inc. Class A New 0.56% +0.56
MU Micron Technology Inc. New 0.55% +0.55
GFL GFL Environmental Inc.-Sub VT New 0.54% +0.54
ROL Rollins Inc. New 0.53% +0.53
QRVO Qorvo Inc. Add +775.3% 0.61% +0.53
EOG EOG Resources Inc. New 0.50% +0.50
NTAP Netapp Inc. New 0.50% +0.50
HUM Humana Inc. New 0.49% +0.49
NOK Nokia Corp.-Spon ADR Add +115.9% 0.88% +0.47
MA Mastercard Inc. Class A Add +2020.5% 0.50% +0.47
SJM The JM Smucker Co. New 0.46% +0.46
SPGI S&P Global Inc. Add +3119.2% 0.47% +0.45
MO Altria Group Inc. New 0.43% +0.43
LNG Cheniere Energy Inc. New 0.43% +0.43
LITE Lumentum Holdings Inc. New 0.41% +0.41
P Everpure Inc. Class A New 0.40% +0.40
TPR Tapestry Inc. New 0.40% +0.40
SPOT Spotify Technology SA Add +305.0% 0.51% +0.39
DY Dycom Industries Inc. New 0.39% +0.39
PTC PTC Inc. New 0.39% +0.39
THC Tenet Healthcare Corp. New 0.38% +0.38
HD Home Depot Inc. Add +1623.3% 0.41% +0.38
TCBI Texas Capital Bancshares Inc. New 0.38% +0.38
S Sentinelone Inc. Class A New 0.37% +0.37
BHF Brighthouse Financial Inc. New 0.37% +0.37
KMB Kimberly-Clark Corp. Add +1642.3% 0.39% +0.37
VLY Valley National Bancorp New 0.37% +0.37
STT State Street Corp. New 0.36% +0.36
RKT Rocket Cos Inc. Class A Add +3865.9% 0.36% +0.35
COST Costco Wholesale Corp. New 0.35% +0.35
ABNB Airbnb Inc. Class A New 0.34% +0.34
MET Metlife Inc. Add +277.9% 0.50% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 989$15.2BIVV, VOO, USB, RTX, GE
Q1 2026 961$13.8BVOO, IVV, JNJ, C, AXS
Q4 2025 713$13.8BIVV, VOO, AMZN, BSX, AME
Q3 2025 678$13.4BVOO, IVV, WY, CTAS, MTZ
Q2 2025 646$13.2BVOO, GD, GOOGL, AMZN, BRO
Q1 2025 568$9.7BVOO, GD, SCHW, LRCX, AMZN
Q4 2024 569$8.2BIVV, GOOGL, XOM, ROST, BDX