Inceptionr LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Inceptionr LLC reported 569 stock positions worth $388.6 million. Its top holding was Chubb (CB) at 0.5% of the portfolio, followed by Illinois Tool Works (ITW, 0.5%) and Packaging Corp. of America (PKG, 0.5%). Compared with Q4 2023, it opened 415 new positions, sold out of 178, added to 120 and reduced 34. The biggest buy was a new position in Chubb (CB) and the biggest sale an exit from Pepsico (PEP).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$388.6M (Q1 2024)
SEC Filing
0001821561-24-000005 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.6M $388.6M Q1 2024 Q2 2024: $354.2M Q2 2024 Q3 2024: $409.6M Q3 2024 Q4 2024: $448.3M Q4 2024 Q1 2025: $334.6M Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $414.2M Q3 2025 Q4 2025: $360.4M Q4 2025 Q1 2026: $415.4M Q1 2026 Q2 2026: $407.4M Q2 2026

Holdings 569 stocks · $388.6M
CB Chubb Ltd. 0.54% 8,114 $2.1M New
ITW Illinois Tool Works 0.54% 7,824 $2.1M New
PKG Packaging Corp. of America 0.54% 11,038 $2.1M Add +194.7%
AME Ametek Inc. 0.54% 11,444 $2.1M New
WMT Walmart Inc. 0.54% 34,687 $2.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 8,329 $2.1M New
PG The Procter & Gamble Co. 0.54% 12,827 $2.1M Add +215.8%
STE Steris PLC 0.53% 9,163 $2.1M New
ALL Allstate Corp. 0.52% 11,726 $2.0M Add +249.1%
AEE Ameren Corporation 0.50% 26,076 $1.9M New
HII Huntington Ingalls Industrie 0.48% 6,351 $1.9M Add +349.1%
GD General Dynamics Corp. 0.47% 6,500 $1.8M Add +699.5%
ABT Abbott Laboratories 0.47% 15,981 $1.8M New
MUR Murphy Oil Corp. 0.47% 39,705 $1.8M New
NRG NRG Energy Inc. 0.46% 26,563 $1.8M Add +207.3%
AGO Assured Guaranty Ltd. 0.46% 20,606 $1.8M New
FE Firstenergy Corp. 0.46% 46,364 $1.8M New
HCA HCA Healthcare Inc. 0.46% 5,360 $1.8M New
LW Lamb Weston Holdings Inc. 0.45% 16,439 $1.8M New
TRV The Travelers Cos Inc. 0.45% 7,534 $1.7M New
MCK McKesson Corp. 0.45% 3,221 $1.7M New
REGN Regeneron Pharmaceuticals 0.44% 1,792 $1.7M Add +227.0%
CHKP Check Point Software Tech 0.44% 10,516 $1.7M New
ELV Elevance Health Inc. 0.44% 3,323 $1.7M Add +74.7%
BPOP Popular Inc. 0.44% 19,399 $1.7M Add +692.1%
JNJ Johnson & Johnson 0.44% 10,760 $1.7M Add +317.4%
STAG Stag Industrial Inc. 0.44% 44,171 $1.7M New
IR Ingersoll-Rand Inc. 0.44% 17,810 $1.7M Add +179.8%
CME Cme Group Inc. 0.43% 7,785 $1.7M Add +376.7%
VEEV Veeva Systems Inc. Class A 0.43% 7,202 $1.7M Add +351.0%
AMT American Tower Corp. 0.43% 8,438 $1.7M Add +334.9%
EVR Evercore Inc. Class A 0.43% 8,596 $1.7M Add +187.3%
LDOS Leidos Holdings Inc. 0.42% 12,554 $1.6M Add +58.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.42% 15,366 $1.6M Add +143.3%
CNC Centene Corp. 0.42% 20,700 $1.6M Add +637.7%
GLW Corning Inc. 0.42% 49,078 $1.6M Add +468.5%
ROST Ross Stores Inc. 0.41% 10,961 $1.6M New
CTAS Cintas Corp. 0.41% 2,336 $1.6M Add +116.3%
ICE Intercontinental Exchange Inc. 0.41% 11,629 $1.6M New
CTSH Cognizant Tech Solutions-A 0.41% 21,758 $1.6M New
WFC Wells Fargo & Co. 0.41% 27,249 $1.6M New
STZ Constellation Brands Inc. Class A 0.41% 5,800 $1.6M New
A Agilent Technologies Inc. 0.40% 10,774 $1.6M New
NUE Nucor Corp. 0.40% 7,894 $1.6M Add +215.9%
TMO Thermo Fisher Scientific Inc. 0.40% 2,677 $1.6M Add +502.9%
HST Host Hotels & Resorts Inc. 0.40% 75,198 $1.6M New
MUSA Murphy USA Inc. 0.40% 3,688 $1.5M New
BAP Credicorp Ltd. 0.40% 9,081 $1.5M Add +556.6%
KLAC KLA Corp. 0.39% 2,164 $1.5M Add +445.1%
CI The Cigna Group 0.39% 4,145 $1.5M New
DHR Danaher Corp. 0.39% 5,998 $1.5M New
XEL Xcel Energy Inc. 0.38% 27,755 $1.5M New
MDLZ Mondelez International Inc. Class A 0.38% 21,211 $1.5M Add +111.9%
CRM Salesforce Inc. 0.38% 4,871 $1.5M Add +134.1%
QCOM Qualcomm Inc. 0.38% 8,663 $1.5M New
PFGC Performance Food Group Co. 0.38% 19,602 $1.5M Add +98.8%
SYY Sysco Corp. 0.37% 17,814 $1.4M New
ALV Autoliv Inc. 0.37% 11,923 $1.4M Add +540.3%
CSCO Cisco Systems Inc. 0.37% 28,685 $1.4M New
LSTR Landstar System Inc. 0.37% 7,416 $1.4M New
NLY Annaly Capital Management Inc. 0.36% 72,034 $1.4M New
STLD Steel Dynamics Inc. 0.36% 9,499 $1.4M Add +36.5%
OHI Omega Healthcare Investors 0.36% 44,070 $1.4M New
PPC Pilgrim's Pride Corp. 0.36% 40,548 $1.4M New
PTC PTC Inc. 0.35% 7,267 $1.4M Add +279.3%
CPT Camden Property Trust 0.35% 13,896 $1.4M New
MAT Mattel Inc. 0.35% 68,968 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.35% 467 $1.4M Add +430.7%
BRO Brown & Brown Inc. 0.35% 15,493 $1.4M Add +140.5%
PGR Progressive Corp. 0.35% 6,555 $1.4M Add +186.6%
EIX Edison International 0.35% 19,099 $1.4M New
GPN Global Payments Inc. 0.35% 10,095 $1.3M Add +159.0%
DOV Dover Corp. 0.35% 7,570 $1.3M New
UAL United Airlines Holdings Inc. 0.34% 27,975 $1.3M New
FAST Fastenal Co. 0.34% 17,338 $1.3M New
BIIB Biogen Inc. 0.34% 6,196 $1.3M Add +150.9%
EA Electronic Arts Inc. 0.34% 10,036 $1.3M New
YUM Yum! Brands Inc. 0.34% 9,483 $1.3M Add +263.9%
SMAR Smartsheet Inc. Class A 0.34% 34,031 $1.3M Add +285.6%
GLPI Gaming and Leisure Propertie 0.34% 28,396 $1.3M New
STNE Stoneco Ltd. Class A 0.33% 78,353 $1.3M New
EPAM Epam Systems Inc. 0.33% 4,706 $1.3M New
NSC Norfolk Southern Corp. 0.33% 5,094 $1.3M New
MPC Marathon Petroleum Corp. 0.33% 6,438 $1.3M Add +249.9%
ESI Element Solutions Inc. 0.33% 51,546 $1.3M New
RRR Red Rock Resorts Inc. Class A 0.33% 21,200 $1.3M New
ES Eversource Energy 0.33% 21,140 $1.3M Add +371.8%
JPM JPMorgan Chase & Co. 0.32% 6,300 $1.3M New
FITB Fifth Third Bancorp 0.32% 33,648 $1.3M New
LEA Lear Corp. 0.32% 8,450 $1.2M New
DOW Dow Inc. 0.31% 21,028 $1.2M New
ETN Eaton Corp. PLC 0.31% 3,892 $1.2M New
GGG Graco Inc. 0.31% 13,017 $1.2M New
KO The Coca-Cola Co. 0.31% 19,856 $1.2M Add +69.0%
LEN Lennar Corp. Class A 0.31% 7,062 $1.2M Add +25.9%
LHX L3HARRIS Technologies Inc. 0.31% 5,678 $1.2M New
SCI Service Corp. International 0.31% 16,266 $1.2M New
WTW Willis Towers Watson PLC 0.31% 4,375 $1.2M New
PRGS Progress Software Corp. 0.31% 22,337 $1.2M New
GL Globe Life Inc. 0.31% 10,192 $1.2M New
ELS Equity Lifestyle Properties 0.30% 18,405 $1.2M New
CHTR Charter Communications Inc. Class A 0.30% 4,067 $1.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.30% 14,189 $1.2M New
MNST Monster Beverage Corp. 0.30% 19,853 $1.2M New
VLO Valero Energy Corp. 0.30% 6,881 $1.2M Add +137.5%
KIM Kimco Realty Corp. 0.30% 59,884 $1.2M New
USB US Bancorp 0.30% 26,236 $1.2M Add +84.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.30% 8,037 $1.2M New
KMB Kimberly-Clark Corp. 0.30% 8,921 $1.2M Add +96.8%
MU Micron Technology Inc. 0.29% 9,715 $1.1M Add +47.8%
EXP Eagle Materials Inc. 0.29% 4,213 $1.1M Add +83.7%
ROL Rollins Inc. 0.29% 24,710 $1.1M Add +56.5%
TMHC Taylor Morrison Home Corp. 0.29% 18,279 $1.1M New
PM Philip Morris International 0.29% 12,373 $1.1M New
GDDY GoDaddy Inc. Class A 0.29% 9,550 $1.1M Add +115.1%
BAX Baxter International Inc. 0.29% 26,286 $1.1M New
WY Weyerhaeuser Co. 0.29% 31,247 $1.1M New
AVGO Broadcom Inc. 0.29% 842 $1.1M Add +67.4%
HEI Heico Corp. 0.28% 5,777 $1.1M Add +86.6%
CASY Casey's General Stores Inc. 0.28% 3,449 $1.1M New
ITT Itt Inc. 0.28% 8,024 $1.1M Add +42.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,713 $1.1M Add +67.3%
LSXMK Liberty Media Corp.-Liber-New 0.28% 36,661 $1.1M New
VRTX Vertex Pharmaceuticals Inc. 0.28% 2,604 $1.1M Add +217.9%
PAYX Paychex Inc. 0.28% 8,820 $1.1M Add +296.1%
TEL Te Connectivity Ltd. 0.28% 7,454 $1.1M New
DG Dollar General Corp. 0.28% 6,936 $1.1M New
T AT&T Inc. 0.28% 61,500 $1.1M New
CACC Credit Acceptance Corp. 0.28% 1,950 $1.1M New
ADBE Adobe Inc. 0.28% 2,126 $1.1M Add +90.0%
GILD Gilead Sciences Inc. 0.28% 14,631 $1.1M Add +117.5%
CCEP Coca-Cola Europacific Partne 0.27% 15,110 $1.1M Add +92.6%
REXR Rexford Industrial Realty Inc. 0.27% 20,879 $1.1M New
PRU Prudential Financial Inc. 0.27% 8,926 $1.0M Add +8.2%
ROK Rockwell Automation Inc. 0.27% 3,570 $1.0M Add +119.7%
CFG Citizens Financial Group 0.27% 28,429 $1.0M New
CMI Cummins Inc. 0.26% 3,475 $1.0M Add +23.6%
BAH Booz Allen Hamilton Holdings 0.26% 6,837 $1.0M New
SPG Simon Property Group Inc. 0.26% 6,484 $1.0M New
BRX Brixmor Property Group Inc. 0.26% 43,254 $1.0M New
SM SM Energy Co. 0.26% 20,306 $1.0M New
GM General Motors Co. 0.26% 22,318 $1.0M New
NKE Nike Inc. Class B 0.26% 10,574 $994K New
SNV Synovus Financial Corp. 0.26% 24,777 $993K Add +94.7%
EG Everest Group Ltd. 0.26% 2,493 $991K New
EMR Emerson Electric Co. 0.25% 8,656 $982K New
SYK Stryker Corp. 0.25% 2,735 $979K New
KKR KKR & Co. Inc. 0.25% 9,678 $973K New
HGV Hilton Grand Vacations Inc. 0.25% 20,513 $968K Add +208.2%
MET Metlife Inc. 0.25% 13,016 $965K Add +9.1%
BDX Becton Dickinson and Co. 0.24% 3,797 $940K New
SWX Southwest Gas Holdings Inc. 0.24% 12,313 $937K New
FIX Comfort Systems USA Inc. 0.24% 2,941 $934K New
XYL Xylem Inc. 0.24% 7,224 $934K Reduce -7.5%
POOL Pool Corp. 0.24% 2,310 $932K New
INCY Incyte Corp. 0.24% 16,341 $931K Add +329.1%
KBH KB Home 0.24% 12,964 $919K New
V Visa Inc. Class A 0.23% 3,221 $899K New
LOPE Grand Canyon Education Inc. 0.23% 6,595 $898K Add +246.6%
PVH PVH Corp. 0.23% 6,384 $898K Add +259.1%
HBAN Huntington Bancshares Inc. 0.23% 63,515 $886K New
NDAQ Nasdaq Inc. 0.23% 14,015 $884K New
PAGS Pagseguro Digital Ltd. Class A 0.23% 61,801 $883K Add +390.9%
SBRA Sabra Health Care REIT Inc. 0.23% 59,744 $882K New
DELL Dell Technologies -C 0.23% 7,722 $881K Add +49.0%
EEFT Euronet Worldwide Inc. 0.23% 8,003 $880K Add +127.1%
MTDR Matador Resources Co. 0.23% 13,167 $879K New
RNR Renaissancere Holdings Ltd. 0.22% 3,714 $873K New
WLK Westlake Corp. 0.22% 5,654 $864K Add +200.3%
MELI MercadoLibre Inc. 0.22% 568 $859K Add +175.7%
LPLA LPL Financial Holdings Inc. 0.22% 3,221 $851K New
CTRE Caretrust REIT Inc. 0.22% 34,850 $849K Add +82.1%
HSY The Hershey Co. 0.22% 4,348 $846K New
ENTG Entegris Inc. 0.22% 5,973 $839K New
APD Air Products & Chemicals Inc. 0.22% 3,463 $839K Add +222.1%
TTEK Tetra Tech Inc. 0.21% 4,501 $831K Add +50.9%
IEX Idex Corp. 0.21% 3,400 $830K New
NSIT Insight Enterprises Inc. 0.21% 4,470 $829K Add +148.2%
BLDR Builders Firstsource Inc. 0.21% 3,974 $829K New
CHD Church & Dwight Co. Inc. 0.21% 7,942 $828K New
GLOB Globant SA 0.21% 4,027 $813K New
FTV Fortive Corp. 0.21% 9,410 $809K New
IBP Installed Building Products 0.21% 3,118 $807K New
NOVT Novanta Inc. 0.21% 4,615 $807K New
GMS GMS Inc. 0.21% 8,250 $803K New
MDU Mdu Resources Group Inc. 0.21% 31,832 $802K Add +125.4%
EOG EOG Resources Inc. 0.20% 6,226 $796K New
VOYA Voya Financial Inc. 0.20% 10,687 $790K Add +23.1%
THC Tenet Healthcare Corp. 0.20% 7,512 $790K Add +103.8%
BLK BlackRock Finance Inc. 0.20% 945 $788K New
INTU Intuit Inc. 0.20% 1,207 $785K New
SWK Stanley Black & Decker Inc. 0.20% 8,003 $784K Add +80.9%
QRVO Qorvo Inc. 0.20% 6,798 $781K New
JBL Jabil Inc. 0.20% 5,746 $770K Add +132.5%
TTC Toro Co. 0.20% 8,389 $769K New
GNTX Gentex Corp. 0.20% 21,206 $766K New
LBRDK Liberty Broadband-C 0.20% 13,347 $764K New
GEN Gen Digital Inc. 0.20% 34,024 $762K New
SXT Sensient Technologies Corp. 0.20% 11,011 $762K New
SWKS Skyworks Solutions Inc. 0.19% 6,992 $757K New
FLEX Flex Ltd. 0.19% 26,304 $753K New
VVV Valvoline Inc. 0.19% 16,871 $752K New
LKQ LKQ Corp. 0.19% 14,001 $748K New
CARG Cargurus Inc. 0.19% 32,231 $744K New
FLS Flowserve Corp. 0.19% 16,265 $743K New
VMC Vulcan Materials Co. 0.19% 2,721 $743K New
MMS Maximus Inc. 0.19% 8,804 $739K New
LRCX Lam Research Corp. 0.19% 754 $733K New
ACN Accenture PLC Class A 0.19% 2,104 $729K New
TNET Trinet Group Inc. 0.19% 5,482 $726K Add +21.1%
PEN Penumbra Inc. 0.19% 3,231 $721K Add +256.2%
LNWO Light & Wonder Inc. 0.19% 7,054 $720K New
DTE DTE Energy Company 0.19% 6,413 $719K New
HTH Hilltop Holdings Inc. 0.18% 22,843 $715K New
HXL Hexcel Corp. 0.18% 9,800 $714K New
ATR Aptargroup Inc. 0.18% 4,929 $709K Reduce -31.5%
DOX Amdocs Ltd. 0.18% 7,823 $707K New
UHS Universal Health Services-B 0.18% 3,864 $705K New
PZZA Papa John's Intl Inc. 0.18% 10,551 $703K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.18% 5,441 $700K New
CE Celanese Corp. 0.18% 4,065 $699K New
GOLDEN OCEAN GROUP LTD 0.18% 53,695 $696K New
BERY Berry Global Group Inc. 0.18% 11,480 $694K New
MORN Morningstar Inc. 0.18% 2,247 $693K Add +103.7%
WM Waste Management Inc. 0.18% 3,239 $690K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 12,572 $689K New
NWSA News Corp. Class A 0.18% 26,269 $688K Add +221.9%
CVS CVS Health Corp. 0.18% 8,559 $683K Add +102.3%
PLD Prologis Inc. 0.17% 5,221 $680K New
BBWI Bath & Body Works Inc. 0.17% 13,524 $676K New
WSC Willscot Holdings Corp. 0.17% 14,530 $676K New
CPK Chesapeake Utilities Corp. 0.17% 6,281 $674K New
FN Fabrinet 0.17% 3,527 $667K New
UPS United Parcel Service Class B 0.17% 4,462 $663K Reduce -11.7%
WAFD Wafd Inc. 0.17% 22,509 $653K Add +174.5%
AIR Aar Corp. 0.17% 10,896 $652K New
NYT New York Times Co. Class A 0.17% 15,043 $650K New
JAZZ Jazz Pharmaceuticals PLC 0.17% 5,378 $648K New
COLD Americold Realty Trust Inc. 0.17% 25,846 $644K Reduce -1.9%
LAD Lithia Motors Inc. 0.17% 2,140 $644K New
DVN Devon Energy Corp. 0.17% 12,779 $641K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.16% 7,978 $636K New
WELL Welltower Inc. 0.16% 6,798 $635K New
CACI Caci International Inc. Class A 0.16% 1,674 $634K New
ETR Entergy Corp. 0.16% 5,961 $630K Reduce -0.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.16% 8,707 $629K Add +145.0%
EGP Eastgroup Properties Inc. 0.16% 3,485 $626K New
FIVE Five Below 0.16% 3,446 $625K New
LBRT Liberty Energy Inc. 0.16% 30,147 $625K New
RL Ralph Lauren Corp. 0.16% 3,319 $623K New
APPF Appfolio Inc. Class A 0.16% 2,493 $615K New
BHF Brighthouse Financial Inc. 0.16% 11,932 $615K New
BWXT BWX Technologies Inc. 0.16% 5,981 $614K Reduce -35.8%
FCNCA First Citizens Bcshs Class A 0.16% 375 $613K Add +66.7%
SMPL The Simply Good Foods Co. 0.16% 17,941 $611K Add +85.2%
ACGL Arch Capital Group Ltd. 0.16% 6,538 $604K Add +118.0%
RS Reliance Inc. 0.15% 1,800 $602K Add +61.3%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.15% 15,979 $601K New
WH Wyndham Hotels & Resorts Inc. 0.15% 7,827 $601K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.15% 7,531 $600K Add +67.9%
SON Sonoco Products Co. 0.15% 10,342 $598K New
SBLK Star Bulk Carriers Corp. 0.15% 25,044 $598K New
MANH Manhattan Associates Inc. 0.15% 2,382 $596K Reduce -34.1%
AXP American Express Co. 0.15% 2,614 $595K New
CBOE Cboe Global Markets Inc. 0.15% 3,239 $595K New
DY Dycom Industries Inc. 0.15% 4,129 $593K New
CLF Cleveland-Cliffs Inc. 0.15% 26,047 $592K New
CWT California Water Service Grp 0.15% 12,693 $590K New
SITE Siteone Landscape Supply Inc. 0.15% 3,374 $589K Add +18.3%
SKX Skechers USA Inc. Class A 0.15% 9,401 $576K New
ANET Arista Networks Inc. 0.15% 1,983 $575K New
APH Amphenol Corp. Class A 0.15% 4,980 $574K New
LYB Lyondellbasell Indu Class A 0.15% 5,605 $573K Add +52.2%
XRAY Dentsply Sirona Inc. 0.15% 17,268 $573K Add +163.5%
MSCI MSCI Inc. 0.15% 1,015 $569K New
ADNT Adient PLC 0.15% 17,130 $564K New
TKR Timken Co. 0.14% 6,424 $562K New
SEM Select Medical Holdings Corp. 0.14% 18,541 $559K New
AIT Applied Industrial Tech Inc. 0.14% 2,818 $557K New
GS Goldman Sachs Group Inc. 0.14% 1,296 $541K New
ACM Aecom 0.14% 5,476 $537K Reduce -36.5%
UGI Ugi Corp. 0.14% 21,861 $536K New
MAR Marriott International Class A 0.14% 2,121 $535K New
TXN Texas Instruments Inc. 0.14% 3,070 $535K New
ZTS Zoetis Inc. 0.14% 3,110 $526K New
IART Integra Lifesciences Holding 0.14% 14,836 $526K New
ITCI Intra-Cellular Therapies Inc. 0.13% 7,575 $524K New
GFF Griffon Corp. 0.13% 7,106 $521K New
TMUS T-Mobile US Inc. 0.13% 3,166 $517K Add +90.2%
TECH Bio-Techne Corp. 0.13% 7,335 $516K New
MFA Mfa Financial Inc. 0.13% 44,662 $510K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 8,073 $509K New
LAZ Lazard Inc. 0.13% 12,107 $507K Add +58.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.13% 8,024 $504K New
R Ryder System Inc. 0.13% 4,176 $502K New
CNP Centerpoint Energy Inc. 0.13% 17,595 $501K New
REG Regency Centers Corp. 0.13% 8,269 $501K New
SIG Signet Jewelers Ltd. 0.13% 4,979 $498K New
SRE Sempra 0.13% 6,934 $498K New
DBRG Digitalbridge Group Inc. 0.13% 25,781 $497K New
COTY Coty Inc. Class A 0.13% 41,501 $496K New
WBS Webster Financial Corp. 0.13% 9,679 $491K New
ULTA Ulta Beauty Inc. 0.13% 931 $487K New
TRMB Trimble Inc. 0.12% 7,538 $485K New
AMAT Applied Materials Inc. 0.12% 2,344 $483K Reduce -38.3%
CATY Cathay General Bancorp 0.12% 12,724 $481K New
BALL Ball Corp. 0.12% 7,113 $479K New
EAT Brinker International Inc. 0.12% 9,589 $476K New
AGCO Agco Corp. 0.12% 3,796 $467K Reduce -14.7%
RGEN Repligen Corp. 0.12% 2,539 $467K New
HHH Howard Hughes Holdings Inc. 0.12% 6,429 $467K New
AWK American Water Works Co. Inc. 0.12% 3,794 $464K Add +44.0%
ARES Ares Management Corp. Class A 0.12% 3,483 $463K New
BKU Bankunited Inc. 0.12% 16,521 $463K New
QDEL Quidelortho Corp. 0.12% 9,601 $460K New
LULU Lululemon Athletica Inc. 0.12% 1,176 $459K New
APLS Apellis Pharmaceuticals Inc. 0.12% 7,653 $450K New
CCS Century Communities Inc. 0.12% 4,660 $450K New
HUN Huntsman Corp. 0.12% 17,231 $449K Add +100.6%
PLXS Plexus Corp. 0.12% 4,730 $448K New
EXPE Expedia Group Inc. 0.11% 3,241 $446K New
SAIA Saia Inc. 0.11% 762 $446K Reduce -7.0%
NTRA Natera Inc. 0.11% 4,859 $444K Reduce -1.0%
YELP Yelp Inc. 0.11% 11,224 $442K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.11% 26,983 $436K New
NOV Nov Inc. 0.11% 22,340 $436K Add +124.4%
JHG Janus Henderson Group PLC 0.11% 13,200 $434K New
CHH Choice Hotels Intl Inc. 0.11% 3,432 $434K New
ARMK Aramark 0.11% 13,154 $428K Add +82.4%
TDC Teradata Corp. 0.11% 11,041 $427K New
CONSOL ENERGY INC 0.11% 5,084 $426K New
GTX Garrett Motion Inc. 0.11% 42,732 $425K Add +69.6%
PCAR Paccar Inc. 0.11% 3,410 $422K Add +36.8%
CIEN Ciena Corp. 0.11% 8,407 $416K Add +41.0%
URI United Rentals Inc. 0.11% 576 $415K New
AUB Atlantic Union Bankshares Co. 0.11% 11,732 $414K New
PLYA Playa Hotels & Resorts NV 0.11% 42,657 $414K Add +295.4%
VRNT Verint Systems Inc. 0.11% 12,324 $409K New
CASH Pathward Financial Inc. 0.11% 8,093 $409K New
ECL Ecolab Inc. 0.10% 1,751 $404K New
CDW CDW Corp. 0.10% 1,580 $404K New
MSM MSC Industrial Direct Co. Class A 0.10% 4,129 $401K Add +58.2%
BCPC Balchem Corp. 0.10% 2,580 $400K New
CABO Cable One Inc. 0.10% 944 $399K New
CXT Crane NXT Co. 0.10% 6,400 $396K New
DEI Douglas Emmett Inc. 0.10% 28,562 $396K New
CRK Comstock Resources Inc. 0.10% 42,652 $396K New
MOG.A Moog Inc. Class A 0.10% 2,470 $394K New
KTB Kontoor Brands Inc. 0.10% 6,542 $394K New
MRSH Marsh & McLennan Cos 0.10% 1,911 $394K Add +18.6%
TNL Travel + Leisure Co. 0.10% 8,039 $394K New
POR Portland General Electric Co. 0.10% 9,367 $393K Add +23.0%
CNX CNX Resources Corp. 0.10% 16,536 $392K New
TRGP Targa Resources Corp. 0.10% 3,488 $391K Reduce -28.0%
CL Colgate-Palmolive Co. 0.10% 4,313 $388K New
HNI Hni Corp. 0.10% 8,594 $388K New
VIRT Virtu Financial Inc. Class A 0.10% 18,879 $387K New
WDFC WD-40 Co. 0.10% 1,526 $387K New
AKR Acadia Realty Trust 0.10% 22,708 $386K New
GIC Global Industrial Co. 0.10% 8,560 $383K New
TRN Trinity Industries Inc. 0.10% 13,710 $382K New
TXT Textron Inc. 0.10% 3,967 $381K Reduce -32.3%
MPT Medical Properties Trust Inc. 0.10% 80,963 $381K Add +187.2%
COR Cencora Inc. 0.10% 1,553 $377K Reduce -61.3%
SNEX Stonex Group Inc. 0.10% 5,362 $377K Add +15.8%
WLY Wiley (john) & Sons Class A 0.10% 9,877 $377K New
MC Moelis & Co. Class A 0.10% 6,561 $372K New
BKE The Buckle Inc. 0.10% 9,226 $372K New
CYTK Cytokinetics Inc. 0.09% 5,246 $368K Add +51.4%
EME Emcor Group Inc. 0.09% 1,048 $367K Reduce -43.1%
TFSL TFS Financial Corp. 0.09% 28,912 $363K New
ESTC Elastic NV 0.09% 3,618 $363K New
KMPR Kemper Corp. 0.09% 5,852 $362K Add +21.1%
ESE Esco Technologies Inc. 0.09% 3,376 $361K New
NFG National Fuel Gas Co. 0.09% 6,667 $358K Reduce -34.6%
APAM Artisan Partners Asset Ma -A 0.09% 7,778 $356K Add +24.6%
PIPR Piper Sandler Cos 0.09% 1,792 $356K New
SUM Summit Materials Inc. Class A 0.09% 7,970 $355K New
DKS Dick's Sporting Goods Inc. 0.09% 1,574 $354K New
BF.B Brown-Forman Corp. Class B 0.09% 6,854 $354K New
TSN Tyson Foods Inc. Class A 0.09% 5,974 $351K New
LECO Lincoln Electric Holdings 0.09% 1,362 $348K New
JCI Johnson Controls Internation 0.09% 5,303 $346K New
ATRI Atrion Corporation 0.09% 740 $343K New
PFSI Pennymac Financial Services 0.09% 3,765 $343K New
KEY Keycorp 0.09% 21,660 $342K New
COP Conocophillips 0.09% 2,690 $342K New
PFE Pfizer Inc. 0.09% 12,317 $342K New
PTCT PTC Therapeutics Inc. 0.09% 11,694 $340K New
AZTA Azenta Inc. 0.09% 5,628 $339K New
RUSHA Rush Enterprises Inc. Class A 0.09% 6,264 $335K New
CBRE CBRE Group Inc. Class A 0.09% 3,427 $333K Add +2.8%
LNC Lincoln National Corp. 0.09% 10,412 $332K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.08% 22,487 $329K New
MATX Matson Inc. 0.08% 2,929 $329K New
FFIV F5 Inc. 0.08% 1,729 $328K Reduce -38.4%
STRL Sterling Infrastructure Inc. 0.08% 2,971 $328K New
ZWS Zurn Elkay Water Solutions C 0.08% 9,785 $328K Reduce -46.6%
AMP Ameriprise Financial Inc. 0.08% 746 $327K Reduce -50.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 8,458 $326K New
HCC Warrior Met Coal Inc. 0.08% 5,366 $326K New
RPM RPM International Inc. 0.08% 2,734 $325K New
VRTS Virtus Investment Partners 0.08% 1,305 $324K New
SBSI Southside Bancshares Inc. 0.08% 10,874 $318K New
MKL Markel Group Inc. 0.08% 208 $316K New
PDCO Patterson Cos Inc. 0.08% 11,321 $313K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 3,899 $313K New
RES RPC Inc. 0.08% 40,214 $311K New
MAC The Macerich Co. 0.08% 18,004 $310K New
CSIQ Canadian Solar Inc. 0.08% 15,688 $310K New
SANM Sanmina Corp. 0.08% 4,932 $307K New
KW Kennedy-Wilson Holdings Inc. 0.08% 35,695 $306K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.08% 28,139 $305K New
UNH Unitedhealth Group Inc. 0.08% 615 $304K Reduce -10.1%
PAR Par Technology Corp. 0.08% 6,682 $303K New
OII Oceaneering Intl Inc. 0.08% 12,937 $303K New
TRIP Tripadvisor Inc. 0.08% 10,866 $302K New
WCC Wesco International Inc. 0.08% 1,760 $301K New
SLM SLM Corp. 0.08% 13,778 $300K New
GTES Gates Industrial Corp. UK Ltd. 0.08% 16,940 $300K Add +16.2%
UEC Uranium Energy Corp. 0.08% 44,439 $300K New
HURN Huron Consulting Group Inc. 0.08% 3,089 $298K New
MGEE Mge Energy Inc. 0.08% 3,787 $298K New
PRFT Perficient Inc. 0.08% 5,245 $295K New
UCTT Ultra Clean Holdings Inc. 0.08% 6,426 $295K New
LRN Stride Inc. 0.08% 4,675 $295K New
CNO Cno Financial Group Inc. 0.08% 10,702 $294K New
AMG Affiliated Managers Group 0.07% 1,739 $291K New
EPR Epr Properties filed as EPR PPTYS 0.07% 6,776 $288K New
STX Seagate Technology Holdings 0.07% 3,079 $287K Reduce -63.3%
CBZ Cbiz Inc. 0.07% 3,628 $285K New
BMI Badger Meter Inc. 0.07% 1,759 $285K New
BRSP Brightspire Capital Inc. 0.07% 41,113 $283K New
LAUR Laureate Education Inc. 0.07% 19,382 $282K New
ABM Abm Industries Inc. 0.07% 6,325 $282K New
CARS Cars.com Inc. 0.07% 16,347 $281K New
TFX Teleflex Inc. 0.07% 1,240 $280K Reduce -27.8%
KRNY Kearny Financial Corp. 0.07% 43,518 $280K New
FBNC First Bancorp 0.07% 7,703 $278K New
EGY Vaalco Energy Inc. 0.07% 39,890 $278K New
INGR Ingredion Inc. 0.07% 2,363 $276K Reduce -32.5%
CRS Carpenter Technology 0.07% 3,846 $275K Add +34.9%
MTX Minerals Technologies Inc. 0.07% 3,614 $272K New
UPBD Upbound Group Inc. 0.07% 7,694 $271K New
OKTA Okta Inc. 0.07% 2,586 $271K New
DAKT Daktronics Inc. 0.07% 27,082 $270K New
ICFI Icf International Inc. 0.07% 1,788 $269K Add +1.6%
HUM Humana Inc. 0.07% 776 $269K Reduce -48.6%
KR Kroger Co. 0.07% 4,701 $269K Reduce -26.9%
USPH U.S. Physical Therapy Inc. 0.07% 2,378 $268K New
CMC Commercial Metals Co. 0.07% 4,564 $268K New
JBLU Jetblue Airways Corp. 0.07% 35,999 $267K New
WU Western Union Co. 0.07% 19,034 $266K New
GNW Genworth Financial Inc. 0.07% 41,318 $266K New
BANF Bancfirst Corp. 0.07% 2,981 $262K New
VSAT Viasat Inc. 0.07% 14,426 $261K New
WOLF Wolfspeed Inc. 0.07% 8,835 $261K New
CHDN Churchill Downs Inc. 0.07% 2,104 $260K New
VTR Ventas Inc. 0.07% 5,955 $259K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.07% 9,982 $259K New
CSW CSW Industrials Inc. 0.07% 1,098 $258K New
ARR Armour Residential REIT Inc. 0.07% 12,913 $255K New
WD Walker & Dunlop Inc. 0.07% 2,525 $255K New
ACLS Axcelis Technologies Inc. 0.07% 2,285 $255K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,272 $253K New
AY Atlantica Sustainable Infras 0.07% 13,706 $253K New
COLB Columbia Banking System Inc. 0.06% 13,030 $252K New
CDP Copt Defense Properties 0.06% 10,429 $252K New
AKAM Akamai Technologies Inc. 0.06% 2,317 $252K New
AON Aon PLC Class A 0.06% 755 $252K Reduce -26.3%
MOS The Mosaic Co. 0.06% 7,756 $252K Reduce -52.5%
AMKR Amkor Technology Inc. 0.06% 7,802 $252K New
REVG Rev Group Inc. 0.06% 11,342 $251K New
DECK Deckers Outdoor Corp. 0.06% 266 $250K Reduce -70.1%
HIBB Hibbett Inc. 0.06% 3,258 $250K New
BXMT Blackstone Mortgage Tru Class A 0.06% 12,548 $250K New
PENN Penn Entertainment Inc. 0.06% 13,582 $247K New
LAND Gladstone Land Corp. 0.06% 18,505 $247K New
EPAC Enerpac Tool Group Corp. 0.06% 6,827 $243K New
ST Sensata Technologies Holdplc 0.06% 6,552 $241K New
APPN Appian Corp. Class A 0.06% 6,017 $240K New
CRNX Crinetics Pharmaceuticals Inc. 0.06% 5,088 $238K New
POWI Power Integrations Inc. 0.06% 3,280 $235K New
TILE Interface Inc. 0.06% 13,914 $234K New
NSP Insperity Inc. 0.06% 2,126 $233K New
DX Dynex Capital Inc. 0.06% 18,693 $233K New
PLOW Douglas Dynamics Inc. 0.06% 9,597 $231K New
SCL Stepan Co. 0.06% 2,557 $230K Add +19.0%
INN Summit Hotel Properties Inc. 0.06% 35,279 $230K New
RLI Rli Corp. 0.06% 1,536 $228K New
CNMD Conmed Corp. 0.06% 2,844 $228K Reduce -21.6%
SPOT Spotify Technology SA 0.06% 863 $228K Reduce -71.0%
MPWR Monolithic Power Systems Inc. 0.06% 336 $228K New
CSV Carriage Services Inc. 0.06% 8,392 $227K New
WEC WEC Energy Group Inc. 0.06% 2,733 $224K New
NEOG Neogen Corp. 0.06% 13,812 $218K New
NVAX Novavax Inc. 0.06% 45,295 $217K New
WHD Cactus Inc. Class A 0.06% 4,316 $216K New
ACHC Acadia Healthcare Co. Inc. 0.06% 2,725 $216K New
DRH Diamondrock Hospitality Co. 0.06% 22,463 $216K New
FBP First Bancorp Puerto Rico 0.06% 12,286 $215K New
HTLF Heartland Financial USA Inc. 0.06% 6,117 $215K New
DHT DHT Holdings Inc. 0.06% 18,642 $214K New
GVA Granite Construction Inc. 0.05% 3,732 $213K New
GOOD Gladstone Commercial Corp. 0.05% 15,370 $213K New
SLG SL Green Realty Corp. 0.05% 3,855 $213K New
WMS Advanced Drainage Systems Inc. 0.05% 1,231 $212K Reduce -18.3%
RDNT Radnet Inc. 0.05% 4,249 $207K New
SBAC SBA Communications Corp. 0.05% 939 $203K New
NXRT Nexpoint Residential 0.05% 6,312 $203K New
TREE Lendingtree Inc. 0.05% 4,774 $202K New
RARE Ultragenyx Pharmaceutical Inc. 0.05% 4,289 $200K New
EOLS Evolus Inc. 0.05% 14,299 $200K New
ORC Orchid Island Capital Inc. 0.05% 22,412 $200K New
CNK Cinemark Holdings Inc. 0.05% 10,685 $192K New
PDM Piedmont Realty Trust Inc. 0.05% 27,226 $191K Add +97.7%
RLJ RLJ Lodging Trust 0.05% 16,154 $191K New
CYRX Cryoport Inc. 0.05% 10,692 $189K New
NWBI Northwest Bancshares Inc. 0.05% 16,149 $188K New
VTRS Viatris Inc. 0.05% 15,319 $183K New
CHIMERA INVT CORP 0.05% 38,088 $176K New
WBD Warner Bros Discovery Inc. 0.04% 19,851 $173K New
ZUO Zuora Inc. Class A 0.04% 18,956 $173K New
FATE Fate Therapeutics Inc. 0.04% 23,343 $171K New
ADAM Adamas Trust Inc. 0.04% 23,703 $171K New
KREF KKR Real Estate Finance Trus 0.04% 16,796 $169K New
NVRO Nevro LLC filed as NEVRO CORP 0.04% 11,563 $167K New
TDOC Teladoc Health Inc. 0.04% 10,769 $163K New
SHYF The Shyft Group Inc. 0.04% 12,559 $156K New
ALLO Allogene Therapeutics Inc. 0.04% 33,319 $149K New
KRO Kronos Worldwide Inc. 0.04% 12,266 $145K New
RWT Redwood Trust Inc. 0.04% 22,308 $142K Add +69.6%
RUN Sunrun Inc. 0.03% 10,150 $134K New
CWK Cushman & Wakefield UK Holdc 0.03% 12,726 $133K New
DBI Designer Brands Inc. Class A 0.03% 11,792 $129K New
RC Ready Capital Corp. 0.03% 13,880 $127K New
BGC BGC Group Inc. Class A 0.03% 15,873 $123K Reduce -41.1%
FLWS 1-800-Flowers.com Inc. Class A 0.03% 11,266 $122K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.03% 16,794 $121K New
RDFN Redfin Corp. 0.03% 18,179 $121K New
CDMO Avid Bioservices Inc. 0.03% 17,340 $116K New
XRN Global Medical REIT Inc. 0.03% 13,261 $116K New
LIONS GATE ENTMNT CORP 0.03% 11,657 $116K New
BDN Brandywine Realty Trust 0.03% 23,751 $114K New
ADTN Adtran Holdings Inc. 0.03% 20,819 $113K New
NVRI Enviri Corp. 0.03% 11,813 $108K New
MNKD Mannkind Corp. 0.03% 23,806 $108K New
AMCR Amcor PLC 0.03% 11,215 $107K New
HLF Herbalife Ltd. 0.03% 10,549 $106K New
LIND Lindblad Expeditions Holding 0.03% 11,319 $106K New
OSUR Orasure Technologies Inc. 0.03% 16,150 $99K New
PBI Pitney Bowes Inc. 0.03% 22,833 $99K New
SEI Solaris Energy Infrastructur 0.03% 11,327 $98K New
SB Safe Bulkers Inc. 0.02% 18,530 $92K New
ADT Adt Inc. 0.02% 12,881 $87K Reduce -43.9%
ACRE Ares Commercial Real Estate 0.02% 11,348 $85K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 13,637 $84K New
SVC Service Pptys TR 0.02% 12,069 $82K New
MBI Mbia Inc. 0.02% 12,085 $82K New
HAIN Hain Celestial Group Inc. 0.02% 10,293 $81K New
UNIT Uniti Group LLC Com SHS 0.02% 13,626 $80K New
UAA Under Armour Inc. Class A 0.02% 10,845 $80K New
YEXT Yext Inc. 0.02% 12,446 $75K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 10,870 $69K New
STGW Stagwell Inc. 0.02% 10,325 $64K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 13,633 $61K New
MERSANA THERAPEUTICS INC 0.01% 11,188 $50K New
TLRY Tilray Brands Inc. 0.01% 11,166 $28K New
LUMN Lumen Technologies Inc. 0.01% 12,535 $20K New

Portfolio Sells Q4 2023 → Q1 2024
PEP Pepsico Inc. Sold out 0.00% −0.64
ABBV Abbvie Inc. Sold out 0.00% −0.64
VRSN Verisign Inc. Sold out 0.00% −0.64
MSI Motorola Solutions Inc. Sold out 0.00% −0.64
SEIC Sei Investments Company Sold out 0.00% −0.64
MCD McDonald's Corp. Sold out 0.00% −0.64
XOM Exxon Mobil Corp. Sold out 0.00% −0.64
AIG American International Group Sold out 0.00% −0.64
ADC Agree Realty Corp. Sold out 0.00% −0.63
ATO Atmos Energy Corp. Sold out 0.00% −0.62
G Genpact Ltd. Sold out 0.00% −0.61
NEU Newmarket Corp. Sold out 0.00% −0.59
J Jacobs Solutions Inc. Sold out 0.00% −0.55
HPQ HP Inc. Sold out 0.00% −0.54
DBX Dropbox Inc. Class A Sold out 0.00% −0.53
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.53
CPRT Copart Inc. Sold out 0.00% −0.53
FICO Fair Isaac Corp. Sold out 0.00% −0.51
GMED Globus Medical Inc. Class A Sold out 0.00% −0.49
COR Cencora Inc. Reduce -61.3% 0.10% −0.49
THO Thor Industries Inc. Sold out 0.00% −0.48
DRI Darden Restaurants Inc. Sold out 0.00% −0.47
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.47
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.47
VZ Verizon Communications Inc. Sold out 0.00% −0.46
BYD Boyd Gaming Corp. Sold out 0.00% −0.46
ATR Aptargroup Inc. Reduce -31.5% 0.18% −0.45
FNF Fidelity National Financial Sold out 0.00% −0.45
CCI Crown Castle Inc. Sold out 0.00% −0.45
USFD US Foods Holding Corp. Sold out 0.00% −0.45
MTN Vail Resorts Inc. Sold out 0.00% −0.45
CNA Cna Financial Corp. Sold out 0.00% −0.45
FOXA Fox Corp. Class A Sold out 0.00% −0.45
CW Curtiss-Wright Corp. Sold out 0.00% −0.44
YUMC Yum China Holdings Inc. Sold out 0.00% −0.44
EBAY eBay Inc. Sold out 0.00% −0.44
STX Seagate Technology Holdings Reduce -63.3% 0.07% −0.44
WST West Pharmaceutical Services Sold out 0.00% −0.43
ACM Aecom Reduce -36.5% 0.14% −0.43
GWRE Guidewire Software Inc. Sold out 0.00% −0.43
EHC Encompass Health Corp. Sold out 0.00% −0.43
ICLR Icon PLC Sold out 0.00% −0.43
TKO Tko Group Holdings Inc. Sold out 0.00% −0.42
HUM Humana Inc. Reduce -48.6% 0.07% −0.42
VST Vistra Corp. Sold out 0.00% −0.42
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.42
NFLX Netflix Inc. Sold out 0.00% −0.41
COLD Americold Realty Trust Inc. Reduce -1.9% 0.17% −0.40
MANH Manhattan Associates Inc. Reduce -34.1% 0.15% −0.40
PAG Penske Automotive Group Inc. Sold out 0.00% −0.40

Portfolio Buys Q4 2023 → Q1 2024
CB Chubb Ltd. New 0.54% +0.54
ITW Illinois Tool Works New 0.54% +0.54
AME Ametek Inc. New 0.54% +0.54
WMT Walmart Inc. New 0.54% +0.54
AJG Arthur J Gallagher & Co. New 0.54% +0.54
STE Steris PLC New 0.53% +0.53
AEE Ameren Corporation New 0.50% +0.50
ABT Abbott Laboratories New 0.47% +0.47
MUR Murphy Oil Corp. New 0.47% +0.47
AGO Assured Guaranty Ltd. New 0.46% +0.46
FE Firstenergy Corp. New 0.46% +0.46
HCA HCA Healthcare Inc. New 0.46% +0.46
LW Lamb Weston Holdings Inc. New 0.45% +0.45
TRV The Travelers Cos Inc. New 0.45% +0.45
MCK McKesson Corp. New 0.45% +0.45
CHKP Check Point Software Tech New 0.44% +0.44
STAG Stag Industrial Inc. New 0.44% +0.44
ROST Ross Stores Inc. New 0.41% +0.41
ICE Intercontinental Exchange Inc. New 0.41% +0.41
CTSH Cognizant Tech Solutions-A New 0.41% +0.41
WFC Wells Fargo & Co. New 0.41% +0.41
STZ Constellation Brands Inc. Class A New 0.41% +0.41
A Agilent Technologies Inc. New 0.40% +0.40
HST Host Hotels & Resorts Inc. New 0.40% +0.40
MUSA Murphy USA Inc. New 0.40% +0.40
CI The Cigna Group New 0.39% +0.39
DHR Danaher Corp. New 0.39% +0.39
XEL Xcel Energy Inc. New 0.38% +0.38
QCOM Qualcomm Inc. New 0.38% +0.38
SYY Sysco Corp. New 0.37% +0.37
CSCO Cisco Systems Inc. New 0.37% +0.37
LSTR Landstar System Inc. New 0.37% +0.37
NLY Annaly Capital Management Inc. New 0.36% +0.36
OHI Omega Healthcare Investors New 0.36% +0.36
PPC Pilgrim's Pride Corp. New 0.36% +0.36
CPT Camden Property Trust New 0.35% +0.35
MAT Mattel Inc. New 0.35% +0.35
EIX Edison International New 0.35% +0.35
DOV Dover Corp. New 0.35% +0.35
UAL United Airlines Holdings Inc. New 0.34% +0.34
FAST Fastenal Co. New 0.34% +0.34
EA Electronic Arts Inc. New 0.34% +0.34
GLPI Gaming and Leisure Propertie New 0.34% +0.34
STNE Stoneco Ltd. Class A New 0.33% +0.33
EPAM Epam Systems Inc. New 0.33% +0.33
NSC Norfolk Southern Corp. New 0.33% +0.33
ESI Element Solutions Inc. New 0.33% +0.33
RRR Red Rock Resorts Inc. Class A New 0.33% +0.33
JPM JPMorgan Chase & Co. New 0.32% +0.32
FITB Fifth Third Bancorp New 0.32% +0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 628$407.4MCTVA, GILD, RJF, AER, PRU
Q1 2026 617$415.4MWEC, PM, DIS, YUMC, PKG
Q4 2025 580$360.4MMDT, AMP, IRM, AMT, NI
Q3 2025 643$414.2MADP, ACM, PG, EOG, TSN
Q2 2025 629$432.3MBAC, AZO, PAYX, TT, ACM
Q1 2025 517$334.6MFISV, GDDY, WMB, RSG, WM
Q4 2024 594$448.3MTSN, ED, XOM, FRT, WM
Q3 2024 605$409.6MHOLX, AMH, DOX, PM, MDLZ
Q2 2024 570$354.2MWFC, KR, VOYA, CCEP, PG
Q1 2024 569$388.6MCB, ITW, PKG, AME, WMT