Havemeyer Place LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Havemeyer Place LP reported 504 stock positions worth $507.3 million. Its top holding was Lennar Class A (LEN) at 1.7% of the portfolio, followed by ServiceNow (NOW, 1.5%) and Lockheed Martin (LMT, 1.1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0002026128
- Portfolio Value
- $507.3M (Q4 2025)
- SEC Filing
- 0002026128-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 504 stocks · $507.3M
| LEN Lennar Corp. Class A | 1.69% | 83,309 | $8.6M | — |
| NOW ServiceNow Inc. | 1.45% | 48,081 | $7.4M | — |
| LMT Lockheed Martin Corp. | 1.14% | 11,931 | $5.8M | — |
| XOM Exxon Mobil Corp. | 1.03% | 43,625 | $5.2M | — |
| AMAT Applied Materials Inc. | 0.86% | 16,984 | $4.4M | — |
| BA The Boeing Co. | 0.85% | 19,883 | $4.3M | — |
| PM Philip Morris International | 0.82% | 26,086 | $4.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.82% | 36,796 | $4.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 35,768 | $4.1M | — |
| FCX Freeport-McMoran Inc. | 0.77% | 77,001 | $3.9M | — |
| FISV Fiserv Inc. | 0.74% | 55,672 | $3.7M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.73% | 96,433 | $3.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 12,092 | $3.7M | — |
| COHR Coherent Corp. | 0.71% | 19,457 | $3.6M | — |
| NVDA Nvidia Corp. | 0.69% | 18,850 | $3.5M | — |
| CPNG Coupang Inc. | 0.69% | 147,597 | $3.5M | — |
| HPE Hewlett Packard Enterprise | 0.65% | 136,361 | $3.3M | — |
| EFX Equifax Inc. | 0.63% | 14,668 | $3.2M | — |
| KEYS Keysight Technologies Inc. | 0.63% | 15,659 | $3.2M | — |
| KKR KKR & Co. Inc. | 0.62% | 24,660 | $3.1M | — |
| META Meta Platforms Inc. Class A | 0.60% | 4,577 | $3.0M | — |
| PTC PTC Inc. | 0.59% | 17,108 | $3.0M | — |
| CIEN Ciena Corp. | 0.59% | 12,704 | $3.0M | — |
| NOK Nokia Corp.-Spon ADR | 0.58% | 455,225 | $2.9M | — |
| BSX Boston Scientific Corp. | 0.55% | 29,426 | $2.8M | — |
| A Agilent Technologies Inc. | 0.55% | 20,422 | $2.8M | — |
| SBUX Starbucks Corp. | 0.54% | 32,603 | $2.7M | — |
| SNPS Synopsys Inc. | 0.54% | 5,792 | $2.7M | — |
| J Jacobs Solutions Inc. | 0.52% | 20,103 | $2.7M | — |
| GLW Corning Inc. | 0.52% | 30,191 | $2.6M | — |
| BLDR Builders Firstsource Inc. | 0.51% | 25,249 | $2.6M | — |
| CPAY Corpay Inc. | 0.51% | 8,542 | $2.6M | — |
| TEL Te Connectivity PLC | 0.51% | 11,290 | $2.6M | — |
| ADBE Adobe Inc. | 0.50% | 7,310 | $2.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 50,223 | $2.6M | — |
| SPGI S&P Global Inc. | 0.50% | 4,875 | $2.5M | — |
| C Citigroup Inc. | 0.50% | 21,706 | $2.5M | — |
| CCL Carnival Corp. | 0.49% | 81,774 | $2.5M | — |
| BLK BlackRock Inc. | 0.49% | 2,331 | $2.5M | — |
| COR Cencora Inc. | 0.48% | 7,204 | $2.4M | — |
| COO The Cooper Cos Inc. | 0.48% | 29,634 | $2.4M | — |
| CLS Celestica Inc. | 0.48% | 8,210 | $2.4M | — |
| IDXX Idexx Laboratories Inc. | 0.47% | 3,510 | $2.4M | — |
| SAP Sap SE-Sponsored ADR | 0.47% | 9,714 | $2.4M | — |
| GM General Motors Co. | 0.46% | 28,636 | $2.3M | — |
| UBER Uber Technologies Inc. | 0.45% | 27,784 | $2.3M | — |
| PLD Prologis Inc. | 0.44% | 17,459 | $2.2M | — |
| AIG American International Group | 0.44% | 25,982 | $2.2M | — |
| BX Blackstone Inc. | 0.44% | 14,393 | $2.2M | — |
| UTHR United Therapeutics Corp. | 0.43% | 4,493 | $2.2M | — |
| LH Labcorp Holdings Inc. | 0.43% | 8,678 | $2.2M | — |
| WMT Walmart Inc. | 0.42% | 19,313 | $2.2M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.42% | 56,470 | $2.1M | — |
| ES Eversource Energy | 0.42% | 31,668 | $2.1M | — |
| KSS Kohls Corp. | 0.42% | 103,278 | $2.1M | — |
| JNJ Johnson & Johnson | 0.41% | 10,134 | $2.1M | — |
| RY Royal Bank of Canada | 0.41% | 12,238 | $2.1M | — |
| LVS Las Vegas Sands Corp. | 0.41% | 31,932 | $2.1M | — |
| RBLX Roblox Corp. Class A | 0.41% | 25,643 | $2.1M | — |
| THC Tenet Healthcare Corp. | 0.40% | 10,335 | $2.1M | — |
| CPRT Copart Inc. | 0.40% | 52,205 | $2.0M | — |
| HUBS HubSpot Inc. | 0.40% | 5,093 | $2.0M | — |
| CNC Centene Corp. | 0.40% | 49,194 | $2.0M | — |
| TTC Toro Co. | 0.40% | 25,704 | $2.0M | — |
| VLO Valero Energy Corp. | 0.40% | 12,424 | $2.0M | — |
| TPR Tapestry Inc. | 0.40% | 15,744 | $2.0M | — |
| NIO Nio Inc. - ADR | 0.39% | 389,142 | $2.0M | — |
| TDG Transdigm Group Inc. | 0.39% | 1,486 | $2.0M | — |
| LRN Stride Inc. | 0.39% | 30,428 | $2.0M | — |
| WYNN WYNN Resorts Ltd. | 0.39% | 16,398 | $2.0M | — |
| GH Guardant Health Inc. | 0.38% | 18,838 | $1.9M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.38% | 61,278 | $1.9M | — |
| FIS Fidelity National Info Serv | 0.38% | 28,732 | $1.9M | — |
| SYK Stryker Corp. | 0.37% | 5,409 | $1.9M | — |
| NUE Nucor Corp. | 0.37% | 11,631 | $1.9M | — |
| KBH KB Home | 0.37% | 33,255 | $1.9M | — |
| PSX Phillips 66 | 0.37% | 14,518 | $1.9M | — |
| LUMN Lumen Technologies Inc. | 0.37% | 239,301 | $1.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 15,575 | $1.8M | — |
| HRL Hormel Foods Corp. | 0.35% | 74,215 | $1.8M | — |
| TXN Texas Instruments Inc. | 0.35% | 10,117 | $1.8M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.34% | 29,329 | $1.7M | — |
| CLX Clorox Company | 0.34% | 17,145 | $1.7M | — |
| CRBG Corebridge Financial Inc. | 0.34% | 56,470 | $1.7M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 127,736 | $1.7M | — |
| SNX TD Synnex Corp. | 0.33% | 11,118 | $1.7M | — |
| TRGP Targa Resources Corp. | 0.33% | 8,987 | $1.7M | — |
| BBY Best Buy Co. Inc. | 0.32% | 24,611 | $1.6M | — |
| FTAI Ftai Aviation Ltd. | 0.32% | 8,345 | $1.6M | — |
| GEV GE Vernova Inc. | 0.32% | 2,507 | $1.6M | — |
| UNM Unum Group | 0.32% | 21,070 | $1.6M | — |
| CEG Constellation Energy | 0.32% | 4,610 | $1.6M | — |
| DDOG Datadog Inc. Class A | 0.32% | 11,954 | $1.6M | — |
| ZS Zscaler Inc. | 0.32% | 7,185 | $1.6M | — |
| PRMB Primo Brands Corp. | 0.32% | 98,734 | $1.6M | — |
| SFM Sprouts Farmers Market Inc. | 0.32% | 20,138 | $1.6M | — |
| ATI Ati Inc. | 0.31% | 13,632 | $1.6M | — |
| XPEV Xpeng Inc. - ADR | 0.30% | 76,108 | $1.5M | — |
| PYPL PayPal Holdings Inc. | 0.30% | 26,359 | $1.5M | — |
| MET Metlife Inc. | 0.30% | 19,484 | $1.5M | — |
| GKOS Glaukos Corp. | 0.30% | 13,557 | $1.5M | — |
| CHKP Check Point Software Tech | 0.30% | 8,174 | $1.5M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.30% | 12,008 | $1.5M | — |
| PEN Penumbra Inc. | 0.30% | 4,828 | $1.5M | — |
| MRNA Moderna Inc. | 0.29% | 50,387 | $1.5M | — |
| FHN First Horizon Corp. | 0.29% | 61,785 | $1.5M | — |
| MMM 3M Co. | 0.29% | 9,131 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,868 | $1.4M | — |
| WIX Wix.com Ltd. | 0.28% | 13,716 | $1.4M | — |
| TER Teradyne Inc. | 0.28% | 7,360 | $1.4M | — |
| HPQ HP Inc. | 0.28% | 63,885 | $1.4M | — |
| OTIS Otis Worldwide Corp. | 0.28% | 16,230 | $1.4M | — |
| TREX Trex Company Inc. | 0.28% | 40,404 | $1.4M | — |
| TRU Transunion | 0.28% | 16,419 | $1.4M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.28% | 30,168 | $1.4M | — |
| ALAB Astera Labs Inc. | 0.27% | 8,332 | $1.4M | — |
| GSK GSK PLC-Spon ADR | 0.27% | 28,216 | $1.4M | — |
| WMB Williams Cos Inc. | 0.27% | 22,951 | $1.4M | — |
| ADP Automatic Data Processing | 0.27% | 5,357 | $1.4M | — |
| PR Permian Resources Corp. Class A | 0.27% | 97,830 | $1.4M | — |
| ASX Ase Technology Holding -ADR | 0.27% | 84,971 | $1.4M | — |
| BB Blackberry Ltd. | 0.27% | 356,058 | $1.3M | — |
| BITF Bitfarms Ltd./Canada | 0.26% | 571,298 | $1.3M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 47,729 | $1.3M | — |
| MP MP Materials Corp. | 0.26% | 26,560 | $1.3M | — |
| CLF Cleveland-Cliffs Inc. | 0.26% | 100,247 | $1.3M | — |
| AZO AutoZone Inc. | 0.26% | 392 | $1.3M | — |
| GMED Globus Medical Inc. Class A | 0.26% | 15,204 | $1.3M | — |
| HL Hecla Mining Co. | 0.26% | 67,897 | $1.3M | — |
| CMS CMS Energy Corp. | 0.26% | 18,612 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.26% | 1,209 | $1.3M | — |
| MU Micron Technology Inc. | 0.26% | 4,539 | $1.3M | — |
| LYFT LYFT Inc. Class A | 0.25% | 66,561 | $1.3M | — |
| FUN Six Flags Entertainment Corp. | 0.25% | 84,039 | $1.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 7,152 | $1.3M | — |
| CELH Celsius Holdings Inc. | 0.25% | 27,631 | $1.3M | — |
| AYI Acuity Inc. | 0.25% | 3,497 | $1.3M | — |
| SE Sea Ltd.-ADR | 0.25% | 9,849 | $1.3M | — |
| SMCI Super Micro Computer Inc. | 0.25% | 42,913 | $1.3M | — |
| PFGC Performance Food Group Co. | 0.25% | 13,948 | $1.3M | — |
| URI United Rentals Inc. | 0.25% | 1,539 | $1.2M | — |
| PEP Pepsico Inc. | 0.24% | 8,607 | $1.2M | — |
| PINS Pinterest Inc. Class A | 0.24% | 47,443 | $1.2M | — |
| BN Brookfield Corp. | 0.24% | 26,609 | $1.2M | — |
| DG Dollar General Corp. | 0.24% | 9,179 | $1.2M | — |
| IAG Iamgold Corp. | 0.24% | 73,243 | $1.2M | — |
| HII Huntington Ingalls Industrie | 0.24% | 3,520 | $1.2M | — |
| LNG Cheniere Energy Inc. | 0.24% | 6,137 | $1.2M | — |
| CP Canadian Pacific Kansas City | 0.23% | 16,132 | $1.2M | — |
| SCHW Schwab (charles) Corp. | 0.23% | 11,882 | $1.2M | — |
| TEAM Atlassian Corp. Class A | 0.23% | 7,265 | $1.2M | — |
| KGC Kinross Gold Corp. | 0.23% | 41,806 | $1.2M | — |
| OKE Oneok Inc. | 0.23% | 16,011 | $1.2M | — |
| CMI Cummins Inc. | 0.23% | 2,301 | $1.2M | — |
| OC Owens Corning | 0.23% | 10,494 | $1.2M | — |
| MEDP Medpace Holdings Inc. | 0.23% | 2,086 | $1.2M | — |
| CHD Church & Dwight Co. Inc. | 0.23% | 13,945 | $1.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,776 | $1.2M | — |
| PTON Peloton Interactive Inc. Class A | 0.23% | 187,368 | $1.2M | — |
| BIRK Birkenstock Holding PLC | 0.23% | 27,980 | $1.1M | — |
| RUN Sunrun Inc. | 0.22% | 61,894 | $1.1M | — |
| BALL Ball Corp. | 0.22% | 21,467 | $1.1M | — |
| PLNT Planet Fitness Inc. Class A | 0.22% | 10,392 | $1.1M | — |
| DAL Delta Air Lines Inc. | 0.22% | 16,112 | $1.1M | — |
| BDX Becton Dickinson and Co. | 0.22% | 5,657 | $1.1M | — |
| UBS UBS Group AG-Reg | 0.21% | 23,425 | $1.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 15,924 | $1.1M | — |
| EOG EOG Resources Inc. | 0.21% | 10,323 | $1.1M | — |
| ROKU Roku Inc. | 0.21% | 9,905 | $1.1M | — |
| MRSH Marsh & McLennan Cos | 0.21% | 5,787 | $1.1M | — |
| RTX RTX Corp. | 0.21% | 5,832 | $1.1M | — |
| FTNT Fortinet Inc. | 0.21% | 13,466 | $1.1M | — |
| WHR Whirlpool Corp. | 0.21% | 14,790 | $1.1M | — |
| FCNCA First Citizens Bcshs Class A | 0.21% | 496 | $1.1M | — |
| VOD Vodafone Group PLC-SP ADR | 0.21% | 79,824 | $1.1M | — |
| ED Consolidated Edison Inc. | 0.21% | 10,535 | $1.0M | — |
| BIDU Baidu Inc. - Spon ADR | 0.21% | 7,987 | $1.0M | — |
| DVA Davita Inc. | 0.20% | 9,118 | $1.0M | — |
| AAPL Apple Inc. | 0.20% | 3,783 | $1.0M | — |
| TD Toronto-Dominion Bank | 0.20% | 10,891 | $1.0M | — |
| INSM Insmed Inc. | 0.20% | 5,891 | $1.0M | — |
| HIMS Hims & Hers Health Inc. | 0.20% | 31,538 | $1.0M | — |
| DAVE Dave Inc. | 0.20% | 4,617 | $1.0M | — |
| JLL Jones Lang Lasalle Inc. | 0.20% | 3,029 | $1.0M | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.20% | 50,072 | $1.0M | — |
| NICE Nice Ltd. - Spon ADR | 0.20% | 8,945 | $1.0M | — |
| ETSY Etsy Inc. | 0.20% | 18,203 | $1.0M | — |
| RACE Ferrari NV | 0.20% | 2,713 | $1.0M | — |
| ACM Aecom | 0.20% | 10,472 | $998K | — |
| DINO HF Sinclair Corp. | 0.19% | 21,234 | $978K | — |
| ACGL Arch Capital Group Ltd. | 0.19% | 10,197 | $978K | — |
| TTMI TTM Technologies | 0.19% | 14,158 | $977K | — |
| CLSK Cleanspark Inc. | 0.19% | 95,534 | $967K | — |
| IVZ Invesco Ltd. | 0.19% | 36,720 | $965K | — |
| FAST Fastenal Co. | 0.19% | 23,889 | $959K | — |
| TFX Teleflex Inc. | 0.19% | 7,854 | $959K | — |
| SOUN Soundhound AI Inc. Class A | 0.19% | 95,847 | $956K | — |
| TSEM Tower Semiconductor Ltd. | 0.19% | 8,122 | $954K | — |
| PCTY Paylocity Holding Corp. | 0.19% | 6,243 | $952K | — |
| GILD Gilead Sciences Inc. | 0.19% | 7,688 | $944K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,057 | $933K | — |
| ALB Albemarle Corp. | 0.18% | 6,526 | $923K | — |
| ANET Arista Networks Inc. | 0.18% | 7,013 | $919K | — |
| ARCC Ares Capital Corp. | 0.18% | 45,180 | $914K | — |
| VTRS Viatris Inc. | 0.18% | 73,270 | $912K | — |
| PHM Pultegroup Inc. | 0.18% | 7,748 | $909K | — |
| BRBR Bellring Brands Inc. | 0.18% | 33,807 | $904K | — |
| ADM Archer-Daniels-Midland Co. | 0.18% | 15,679 | $901K | — |
| CORZ Core Scientific Inc. | 0.18% | 61,733 | $899K | — |
| KMX Carmax Inc. | 0.18% | 23,246 | $898K | — |
| EXK Endeavour Silver Corp. | 0.18% | 94,915 | $892K | — |
| RIG Transocean Ltd. | 0.18% | 215,700 | $891K | — |
| MIDD Middleby Corp. | 0.17% | 5,959 | $886K | — |
| DAR Darling Ingredients Inc. | 0.17% | 24,463 | $881K | — |
| CRS Carpenter Technology | 0.17% | 2,792 | $879K | — |
| HCA HCA Healthcare Inc. | 0.17% | 1,880 | $878K | — |
| FICO Fair Isaac Corp. | 0.17% | 518 | $876K | — |
| SAIA Saia Inc. | 0.17% | 2,680 | $875K | — |
| DVN Devon Energy Corp. | 0.17% | 23,741 | $870K | — |
| CE Celanese Corp. | 0.17% | 20,531 | $868K | — |
| DTE DTE Energy Company | 0.17% | 6,571 | $848K | — |
| HALO Halozyme Therapeutics Inc. | 0.17% | 12,576 | $846K | — |
| XP XP Inc. Class A | 0.17% | 51,663 | $846K | — |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 9,789 | $844K | — |
| AMP Ameriprise Financial Inc. | 0.16% | 1,705 | $836K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 10,597 | $834K | — |
| AES AES Corp. | 0.16% | 58,115 | $833K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 10,511 | $828K | — |
| ALLY Ally Financial Inc. | 0.16% | 18,213 | $825K | — |
| TDOC Teladoc Health Inc. | 0.16% | 117,679 | $824K | — |
| AAOI Applied Optoelectronics Inc. | 0.16% | 23,546 | $821K | — |
| ARMK Aramark | 0.16% | 22,255 | $820K | — |
| WSO Watsco Inc. | 0.16% | 2,434 | $820K | — |
| HST Host Hotels & Resorts Inc. | 0.16% | 45,948 | $815K | — |
| MCO Moody's Corp. | 0.16% | 1,590 | $812K | — |
| CARR Carrier Global Corp. | 0.16% | 15,358 | $812K | — |
| BWXT BWX Technologies Inc. | 0.16% | 4,647 | $803K | — |
| BCE Bce Inc. | 0.16% | 33,623 | $801K | — |
| KBR KBR Inc. | 0.16% | 19,912 | $800K | — |
| DXCM Dexcom Inc. | 0.16% | 12,053 | $800K | — |
| SEI Solaris Energy Infrastructur | 0.16% | 17,351 | $798K | — |
| ABT Abbott Laboratories | 0.16% | 6,294 | $789K | — |
| CBRE CBRE Group Inc. Class A | 0.15% | 4,891 | $786K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 9,388 | $779K | — |
| MCD McDonald's Corp. | 0.15% | 2,547 | $778K | — |
| LUNR Intuitive Machines Inc. | 0.15% | 47,829 | $776K | — |
| LYB Lyondellbasell Indu Class A | 0.15% | 17,855 | $773K | — |
| NFLX Netflix Inc. | 0.15% | 8,221 | $771K | — |
| TRI Thomson Reuters Corp. | 0.15% | 5,796 | $764K | — |
| SIRI Sirius XM Holdings Inc. | 0.15% | 38,100 | $762K | — |
| PH Parker Hannifin Corp. | 0.15% | 864 | $759K | — |
| TOST Toast Inc. Class A | 0.15% | 20,964 | $744K | — |
| HAL Halliburton Co. | 0.15% | 26,289 | $743K | — |
| XPO Xpo Inc. | 0.15% | 5,437 | $739K | — |
| ENB Enbridge Inc. | 0.15% | 15,429 | $738K | — |
| SHW The Sherwin-Williams Co. | 0.15% | 2,275 | $737K | — |
| LMND Lemonade Inc. | 0.14% | 10,327 | $735K | — |
| AAP Advance Auto Parts Inc. | 0.14% | 18,499 | $727K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.14% | 16,643 | $727K | — |
| TTEK Tetra Tech Inc. | 0.14% | 21,489 | $721K | — |
| ONTO Onto Innovation Inc. | 0.14% | 4,561 | $720K | — |
| ORLY O'reilly Automotive Inc. | 0.14% | 7,866 | $717K | — |
| NEE Nextera Energy Inc. | 0.14% | 8,918 | $716K | — |
| S Sentinelone Inc. Class A | 0.14% | 47,638 | $715K | — |
| UNH Unitedhealth Group Inc. | 0.14% | 2,156 | $712K | — |
| QURE Uniqure NV | 0.14% | 29,655 | $710K | — |
| AA Alcoa Corp. | 0.14% | 13,242 | $704K | — |
| BR Broadridge Financial Solutio | 0.14% | 3,152 | $703K | — |
| NDSN Nordson Corp. | 0.14% | 2,906 | $699K | — |
| MSI Motorola Solutions Inc. | 0.14% | 1,803 | $691K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 2,476 | $691K | — |
| NRG NRG Energy Inc. | 0.14% | 4,302 | $685K | — |
| ASTS Ast Spacemobile Inc. | 0.13% | 9,410 | $683K | — |
| USFD US Foods Holding Corp. | 0.13% | 9,069 | $683K | — |
| EXEL Exelixis Inc. | 0.13% | 15,550 | $682K | — |
| PTEN Patterson-Uti Energy Inc. | 0.13% | 109,842 | $671K | — |
| HON Honeywell International Inc. | 0.13% | 3,428 | $669K | — |
| STZ Constellation Brands Inc. Class A | 0.13% | 4,822 | $665K | — |
| GTLB Gitlab Inc. Class A | 0.13% | 17,631 | $662K | — |
| BNTX Biontech SE-ADR | 0.13% | 6,914 | $658K | — |
| BWA Borgwarner Inc. | 0.13% | 14,348 | $647K | — |
| HSIC Henry Schein Inc. | 0.13% | 8,499 | $642K | — |
| PODD Insulet Corp. | 0.13% | 2,256 | $641K | — |
| CL Colgate-Palmolive Co. | 0.12% | 7,968 | $630K | — |
| NOC Northrop Grumman Corp. | 0.12% | 1,094 | $624K | — |
| NVTS Navitas Semiconductor Corp. | 0.12% | 86,807 | $620K | — |
| PRU Prudential Financial Inc. | 0.12% | 5,418 | $612K | — |
| FBIN Fortune Brands Innovations I | 0.12% | 12,204 | $610K | — |
| NI Nisource Inc. | 0.12% | 14,606 | $610K | — |
| LNTH Lantheus Holdings Inc. | 0.12% | 9,096 | $605K | — |
| CSL Carlisle Cos Inc. | 0.12% | 1,886 | $603K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 7,755 | $600K | — |
| NBIS Nebius Group NV | 0.12% | 7,125 | $596K | — |
| KMI Kinder Morgan Inc. | 0.12% | 21,604 | $594K | — |
| ROL Rollins Inc. | 0.12% | 9,836 | $590K | — |
| BTI British American Tob-SP ADR | 0.12% | 10,426 | $590K | — |
| MAA Mid-America Apartment Comm | 0.12% | 4,228 | $587K | — |
| PGY Pagaya Technologies Ltd. Class A | 0.12% | 28,033 | $586K | — |
| GEO The Geo Group Inc. | 0.12% | 36,194 | $583K | — |
| HWM Howmet Aerospace Inc. | 0.11% | 2,839 | $582K | — |
| DPZ Domino's Pizza Inc. | 0.11% | 1,391 | $580K | — |
| FRPT Freshpet Inc. | 0.11% | 9,500 | $579K | — |
| EQIX Equinix Inc. | 0.11% | 752 | $576K | — |
| TOL Toll Brothers Inc. | 0.11% | 4,177 | $565K | — |
| JOBY Joby Aviation Inc. | 0.11% | 42,670 | $563K | — |
| GGAL Grupo Financiero Galicia-ADR | 0.11% | 10,411 | $562K | — |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 15,060 | $557K | — |
| FE Firstenergy Corp. | 0.11% | 12,443 | $557K | — |
| SYM Symbotic Inc. | 0.11% | 9,344 | $556K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.11% | 8,825 | $556K | — |
| LEU Centrus Energy Corp. Class A | 0.11% | 2,269 | $551K | — |
| PBF PBF Energy Inc. Class A | 0.11% | 20,307 | $551K | — |
| EXC Exelon Corp. | 0.11% | 12,595 | $549K | — |
| WCC Wesco International Inc. | 0.11% | 2,204 | $539K | — |
| RBA RB Global Inc. | 0.11% | 5,208 | $536K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 4,150 | $514K | — |
| POOL Pool Corp. | 0.10% | 2,235 | $511K | — |
| PKG Packaging Corp. of America | 0.10% | 2,466 | $509K | — |
| AWK American Water Works Co. Inc. | 0.10% | 3,894 | $508K | — |
| CYTK Cytokinetics Inc. | 0.10% | 7,923 | $503K | — |
| ONC Beone Medicines Ltd.-ADR | 0.10% | 1,648 | $501K | — |
| COLB Columbia Banking System Inc. | 0.10% | 17,812 | $498K | — |
| VLY Valley National Bancorp | 0.10% | 42,300 | $494K | — |
| MTSI Macom Technology Solutions H | 0.10% | 2,872 | $492K | — |
| BTG B2GOLD Corp. | 0.10% | 108,594 | $490K | — |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 10,418 | $486K | — |
| POWL Powell Industries Inc. | 0.10% | 1,520 | $485K | — |
| AEP American Electric Power | 0.10% | 4,192 | $483K | — |
| CNH CNH Industrial NV | 0.10% | 52,394 | $483K | — |
| AUR Aurora Innovation Inc. | 0.09% | 124,346 | $477K | — |
| CNK Cinemark Holdings Inc. | 0.09% | 20,544 | $477K | — |
| IQV Iqvia Holdings Inc. | 0.09% | 2,099 | $473K | — |
| PII Polaris Inc. | 0.09% | 7,428 | $470K | — |
| MTDR Matador Resources Co. | 0.09% | 11,033 | $468K | — |
| NET Cloudflare Inc. Class A | 0.09% | 2,372 | $468K | — |
| SG Sweetgreen Inc. Class A | 0.09% | 68,692 | $464K | — |
| JEF Jefferies Financial Group Inc. | 0.09% | 7,423 | $460K | — |
| NXPI NXP Semiconductors NV | 0.09% | 2,118 | $460K | — |
| EQT Eqt Corp. | 0.09% | 8,447 | $453K | — |
| AU Anglogold Ashanti PLC | 0.09% | 5,276 | $450K | — |
| EMR Emerson Electric Co. | 0.09% | 3,370 | $447K | — |
| ATO Atmos Energy Corp. | 0.09% | 2,619 | $439K | — |
| WEX Wex Inc. | 0.09% | 2,916 | $434K | — |
| PNC PNC Financial Services Group | 0.09% | 2,066 | $431K | — |
| KTOS Kratos Defense & Security | 0.08% | 5,671 | $430K | — |
| CROX Crocs Inc. | 0.08% | 4,965 | $425K | — |
| UUUU Energy Fuels Inc. | 0.08% | 29,145 | $424K | — |
| RVTY Revvity Inc. | 0.08% | 4,372 | $423K | — |
| FLS Flowserve Corp. | 0.08% | 6,006 | $417K | — |
| EDU New Oriental Educatio-SP ADR | 0.08% | 7,497 | $413K | — |
| LPX Louisiana-Pacific Corp. | 0.08% | 5,081 | $410K | — |
| IBKR Interactive Brokers Gro Class A | 0.08% | 6,301 | $405K | — |
| ARGX Argenx SE - ADR | 0.08% | 475 | $399K | — |
| ICE Intercontinental Exchange Inc. | 0.08% | 2,458 | $398K | — |
| MASI Masimo Corp. | 0.08% | 3,020 | $393K | — |
| LPLA LPL Financial Holdings Inc. | 0.08% | 1,085 | $388K | — |
| FMC FMC Corp. | 0.08% | 27,714 | $384K | — |
| M Macy's Inc. | 0.08% | 17,329 | $382K | — |
| GDDY GoDaddy Inc. Class A | 0.08% | 3,073 | $381K | — |
| MUSA Murphy USA Inc. | 0.07% | 942 | $380K | — |
| OHI Omega Healthcare Investors | 0.07% | 8,526 | $378K | — |
| ESTC Elastic NV | 0.07% | 4,989 | $376K | — |
| ROK Rockwell Automation Inc. | 0.07% | 958 | $373K | — |
| ALK Alaska Air Group Inc. | 0.07% | 7,400 | $372K | — |
| WING Wingstop Inc. | 0.07% | 1,558 | $372K | — |
| INTC Intel Corp. | 0.07% | 10,069 | $372K | — |
| BROS Dutch Bros Inc. Class A | 0.07% | 5,992 | $367K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 4,000 | $362K | — |
| DNN Denison Mines Corp. | 0.07% | 135,217 | $360K | — |
| PEG Public Service Enterprise GP | 0.07% | 4,473 | $359K | — |
| SHAK Shake Shack Inc. Class A | 0.07% | 4,408 | $358K | — |
| VNET Vnet Group Inc.-ADR | 0.07% | 42,195 | $357K | — |
| BRKR Bruker Corp. | 0.07% | 7,536 | $355K | — |
| IBP Installed Building Products | 0.07% | 1,345 | $349K | — |
| COP Conocophillips | 0.07% | 3,716 | $348K | — |
| MOS The Mosaic Co. | 0.07% | 14,110 | $340K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.07% | 34,746 | $339K | — |
| MSCI MSCI Inc. | 0.07% | 585 | $336K | — |
| VKTX Viking Therapeutics Inc. | 0.07% | 9,424 | $332K | — |
| AGCO Agco Corp. | 0.07% | 3,175 | $331K | — |
| AMH American Homes 4 Rent- A | 0.07% | 10,303 | $331K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.07% | 2,013 | $331K | — |
| REGN Regeneron Pharmaceuticals | 0.07% | 428 | $330K | — |
| DLTR Dollar Tree Inc. | 0.06% | 2,671 | $329K | — |
| WM Waste Management Inc. | 0.06% | 1,436 | $316K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 2,807 | $308K | — |
| WWD Woodward Inc. | 0.06% | 1,016 | $307K | — |
| LIN Linde PLC | 0.06% | 715 | $305K | — |
| AEO American Eagle Outfitters | 0.06% | 11,511 | $304K | — |
| JPM JPMorgan Chase & Co. | 0.06% | 930 | $300K | — |
| BKR Baker Hughes Co. | 0.06% | 6,554 | $298K | — |
| LDOS Leidos Holdings Inc. | 0.06% | 1,622 | $293K | — |
| EMN Eastman Chemical Co. | 0.06% | 4,581 | $292K | — |
| AN Autonation Inc. | 0.06% | 1,410 | $291K | — |
| ASND Ascendis Pharma A/S | 0.06% | 1,352 | $288K | — |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 1,998 | $283K | — |
| FLG Flagstar Bank NA | 0.05% | 21,840 | $275K | — |
| CG The Carlyle Group Inc. | 0.05% | 4,645 | $275K | — |
| ON On Semiconductor | 0.05% | 5,062 | $274K | — |
| RGTI Rigetti Computing Inc. | 0.05% | 12,249 | $271K | — |
| INVH Invitation Homes Inc. | 0.05% | 9,762 | $271K | — |
| ABNB Airbnb Inc. Class A | 0.05% | 1,948 | $264K | — |
| AS Amer Sports Inc. | 0.05% | 6,920 | $258K | — |
| EXP Eagle Materials Inc. | 0.05% | 1,244 | $257K | — |
| STLA Stellantis NV | 0.05% | 23,343 | $254K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 2,823 | $254K | — |
| TMDX Transmedics Group Inc. | 0.05% | 2,077 | $253K | — |
| WBS Webster Financial Corp. | 0.05% | 3,860 | $243K | — |
| AVY Avery Dennison Corp. | 0.05% | 1,335 | $243K | — |
| FFIV F5 Inc. | 0.05% | 947 | $242K | — |
| CW Curtiss-Wright Corp. | 0.05% | 432 | $238K | — |
| MAS Masco Corp. | 0.05% | 3,711 | $236K | — |
| PNW Pinnacle West Capital | 0.05% | 2,585 | $229K | — |
| UAL United Airlines Holdings Inc. | 0.05% | 2,050 | $229K | — |
| FNB FNB Corp. | 0.04% | 13,051 | $223K | — |
| BTDR Bitdeer Technologies Group-A | 0.04% | 19,556 | $219K | — |
| CSGP Costar Group Inc. | 0.04% | 3,225 | $217K | — |
| VTR Ventas Inc. | 0.04% | 2,795 | $216K | — |
| LAD Lithia Motors Inc. | 0.04% | 649 | $216K | — |
| KIM Kimco Realty Corp. | 0.04% | 10,481 | $212K | — |
| WELL Welltower Inc. | 0.04% | 1,136 | $211K | — |
| OPEN Opendoor Technologies Inc. | 0.04% | 35,665 | $208K | — |
| CTVA Corteva Inc. | 0.04% | 3,093 | $207K | — |
| MANH Manhattan Associates Inc. | 0.04% | 1,194 | $207K | — |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 7,815 | $203K | — |
| FNF Fidelity National Financial | 0.04% | 3,706 | $202K | — |
| FIX Comfort Systems USA Inc. | 0.04% | 212 | $198K | — |
| NLY Annaly Capital Management Inc. | 0.04% | 8,733 | $195K | — |
| STX Seagate Technology Holdings | 0.04% | 678 | $187K | — |
| NTES Netease Inc.-ADR | 0.04% | 1,346 | $185K | — |
| EOSE Eos Energy Enterprises Inc. | 0.04% | 16,162 | $185K | — |
| KHC The Kraft Heinz Co. | 0.04% | 7,326 | $178K | — |
| CNP Centerpoint Energy Inc. | 0.03% | 4,613 | $177K | — |
| WDC Western Digital Corp. | 0.03% | 1,012 | $174K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 2,876 | $174K | — |
| IEX Idex Corp. | 0.03% | 975 | $173K | — |
| WEC WEC Energy Group Inc. | 0.03% | 1,628 | $172K | — |
| PONY Pony AI Inc. | 0.03% | 11,786 | $171K | — |
| DT Dynatrace Inc. | 0.03% | 3,942 | $171K | — |
| BIO Bio-Rad Laboratories-A | 0.03% | 563 | $171K | — |
| MS Morgan Stanley | 0.03% | 941 | $167K | — |
| EIX Edison International | 0.03% | 2,776 | $167K | — |
| NTRS Northern Trust Corp. | 0.03% | 1,214 | $166K | — |
| BEN Franklin Templeton Inc. | 0.03% | 6,925 | $165K | — |
| FOXA Fox Corp. Class A | 0.03% | 2,251 | $164K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 672 | $163K | — |
| METC Ramaco Resources Inc. Class A | 0.03% | 8,934 | $161K | — |
| STNE Stoneco Ltd. Class A | 0.03% | 10,816 | $160K | — |
| WAL Western Alliance Bancorp | 0.03% | 1,843 | $155K | — |
| CNI Canadian Natl Railway Co. | 0.03% | 1,538 | $152K | — |
| TSCO Tractor Supply Company | 0.03% | 3,039 | $152K | — |
| UHS Universal Health Services-B | 0.03% | 694 | $151K | — |
| ZION Zions Bancorp NA | 0.03% | 2,489 | $146K | — |
| SN Sharkninja Inc. | 0.03% | 1,272 | $142K | — |
| DUK Duke Energy Corp. | 0.03% | 1,214 | $142K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 11,784 | $135K | — |
| AEE Ameren Corporation | 0.03% | 1,346 | $134K | — |
| RKLB Rocket Lab Corp. | 0.03% | 1,868 | $130K | — |
| TXRH Texas Roadhouse Inc. | 0.03% | 772 | $128K | — |
| AON Aon PLC Class A | 0.03% | 360 | $127K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 298 | $119K | — |
| SSB Southstate Bank Corp. | 0.02% | 1,232 | $116K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 1,658 | $110K | — |
| SMMT Summit Therapeutics Inc. | 0.02% | 6,254 | $109K | — |
| EQNR Equinor ASA-Spon ADR | 0.02% | 4,603 | $109K | — |
| CPT Camden Property Trust | 0.02% | 985 | $108K | — |
| VSXY Victoria's Secret & Co. | 0.02% | 1,998 | $108K | — |
| GD General Dynamics Corp. | 0.02% | 317 | $107K | — |
| MCK McKesson Corp. | 0.02% | 130 | $107K | — |
| LUV Southwest Airlines Co. | 0.02% | 2,575 | $106K | — |
| GTM Zoominfo Technologies Inc. | 0.02% | 10,051 | $102K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 631 | $98K | — |
| ROST Ross Stores Inc. | 0.02% | 540 | $97K | — |
| CINF Cincinnati Financial Corp. | 0.02% | 578 | $94K | — |
| NWSA News Corp. Class A | 0.02% | 3,598 | $94K | — |
| ENPH Enphase Energy Inc. | 0.02% | 2,725 | $87K | — |
| CACC Credit Acceptance Corp. | 0.02% | 194 | $86K | — |
| TSN Tyson Foods Inc. Class A | 0.02% | 1,365 | $80K | — |
| EWBC East West Bancorp Inc. | 0.02% | 683 | $77K | — |
| BOOT Boot Barn Holdings Inc. | 0.01% | 430 | $76K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 482 | $74K | — |
| NTLA Intellia Therapeutics Inc. | 0.01% | 7,916 | $71K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 402 | $70K | — |
| UI Ubiquiti Inc. | 0.01% | 121 | $67K | — |
| PPG PPG Industries Inc. | 0.01% | 644 | $66K | — |
| WCN Waste Connections Inc. | 0.01% | 347 | $61K | — |
| APP AppLovin Corp. Class A | 0.01% | 85 | $57K | — |
| AGX Argan Inc. | 0.01% | 156 | $49K | — |
| CVS CVS Health Corp. | 0.01% | 529 | $42K | — |
| W Wayfair Inc. Class A | 0.01% | 392 | $39K | — |
| INSP Inspire Medical Systems Inc. | 0.01% | 424 | $39K | — |
| USAR USA Rare Earth Inc. | 0.01% | 2,770 | $33K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 299 | $26K | — |
| REG Regency Centers Corp. | 0.01% | 370 | $26K | — |
| PCAR Paccar Inc. | 0.00% | 203 | $22K | — |
| PRAX Praxis Precision Medicines I | 0.00% | 74 | $22K | — |
| MHK Mohawk Industries Inc. | 0.00% | 194 | $21K | — |
| ALLE Allegion PLC | 0.00% | 82 | $13K | — |
| CHWY Chewy Inc. Class A | 0.00% | 391 | $13K | — |
| D Dominion Energy Inc. | 0.00% | 195 | $11K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 36 | $11K | — |
| CTAS Cintas Corp. | 0.00% | 55 | $10K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 299 | $9K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 891 | $4K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.