Inceptionr LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Inceptionr LLC reported 570 stock positions worth $354.2 million. Its top holding was Wells Fargo (WFC) at 0.5% of the portfolio, followed by Kroger (KR, 0.5%) and Voya Financial (VOYA, 0.5%). Compared with Q1 2024, it opened 334 new positions, sold out of 333, added to 120 and reduced 116. The biggest buy was a new position in Darden Restaurants (DRI) and the biggest sale an exit from Chubb (CB).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$354.2M (Q2 2024)
SEC Filing
0001821561-24-000006 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.6M Q1 2024 Q2 2024: $354.2M $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 570 stocks · $354.2M

WFC Wells Fargo & Co. 0.54% 32,416 $1.9M Add +19.0%
KR Kroger Co. 0.54% 38,393 $1.9M Add +716.7%
VOYA Voya Financial Inc. 0.54% 26,832 $1.9M Add +151.1%
CCEP Coca-Cola Europacific Partne 0.54% 26,159 $1.9M Add +73.1%
PG The Procter & Gamble Co. 0.54% 11,548 $1.9M Reduce -10.0%
DRI Darden Restaurants Inc. 0.54% 12,536 $1.9M New
WH Wyndham Hotels & Resorts Inc. 0.53% 25,283 $1.9M Add +223.0%
GDDY GoDaddy Inc. Class A 0.52% 13,302 $1.9M Add +39.3%
ATR Aptargroup Inc. 0.52% 13,081 $1.8M Add +165.4%
MCD McDonald's Corp. 0.51% 7,094 $1.8M New
XEL Xcel Energy Inc. 0.51% 33,758 $1.8M Add +21.6%
V Visa Inc. Class A 0.51% 6,866 $1.8M Add +113.2%
SWK Stanley Black & Decker Inc. 0.51% 22,533 $1.8M Add +181.6%
SIGI Selective Insurance Group 0.50% 18,875 $1.8M New
PSA Public Storage 0.49% 6,076 $1.7M New
UHS Universal Health Services-B 0.47% 9,057 $1.7M Add +134.4%
ACN Accenture PLC Class A 0.47% 5,517 $1.7M Add +162.2%
CBOE Cboe Global Markets Inc. 0.44% 9,241 $1.6M Add +185.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 26,229 $1.6M New
PWR Quanta Services Inc. 0.44% 6,116 $1.6M New
ELS Equity Lifestyle Properties 0.44% 23,795 $1.5M Add +29.3%
WAB Wabtec Corp. 0.44% 9,788 $1.5M New
FWONK Liberty Media Corp. Class C 0.43% 21,370 $1.5M New
CI The Cigna Group 0.43% 4,636 $1.5M Add +11.8%
HOLX Hologic Inc. 0.43% 20,626 $1.5M New
PFG Principal Financial Group 0.43% 19,276 $1.5M New
TDG Transdigm Group Inc. 0.43% 1,182 $1.5M New
UPS United Parcel Service Class B 0.43% 11,027 $1.5M Add +147.1%
APH Amphenol Corp. Class A 0.42% 22,247 $1.5M Add +123.4%
CTSH Cognizant Tech Solutions-A 0.42% 21,849 $1.5M Add +0.4%
NTAP Netapp Inc. 0.42% 11,466 $1.5M New
ETN Eaton Corp. PLC 0.41% 4,682 $1.5M Add +20.3%
RGA Reinsurance Group of America 0.41% 7,105 $1.5M New
EME Emcor Group Inc. 0.41% 3,971 $1.4M Add +278.9%
ADBE Adobe Inc. 0.41% 2,595 $1.4M Add +22.1%
EEFT Euronet Worldwide Inc. 0.41% 13,875 $1.4M Add +73.4%
TMHC Taylor Morrison Home Corp. 0.41% 25,882 $1.4M Add +41.6%
CACI Caci International Inc. Class A 0.40% 3,330 $1.4M Add +98.9%
TMO Thermo Fisher Scientific Inc. 0.40% 2,587 $1.4M Reduce -3.4%
AVGO Broadcom Inc. 0.40% 890 $1.4M Add +5.7%
EVRG Evergy Inc. 0.40% 26,925 $1.4M New
NLY Annaly Capital Management Inc. 0.40% 74,816 $1.4M Add +3.9%
DOC Healthpeak Properties Inc. 0.40% 72,463 $1.4M New
AGNC AGNC Investment Corp. 0.40% 147,407 $1.4M New
MCHP Microchip Technology Inc. 0.39% 15,260 $1.4M New
FITB Fifth Third Bancorp 0.39% 38,125 $1.4M Add +13.3%
ARW Arrow Electronics Inc. 0.39% 11,399 $1.4M New
LW Lamb Weston Holdings Inc. 0.39% 16,371 $1.4M Reduce -0.4%
BEN Franklin Templeton Inc. 0.39% 61,346 $1.4M New
WWD Woodward Inc. 0.39% 7,862 $1.4M New
SEE Sealed Air Corp. 0.38% 39,091 $1.4M New
PM Philip Morris International 0.38% 13,408 $1.4M Add +8.4%
CUBE Cubesmart 0.38% 30,119 $1.3M New
O Realty Income Corp. 0.38% 25,503 $1.3M New
MANH Manhattan Associates Inc. 0.38% 5,408 $1.3M Add +127.0%
NNN NNN REIT Inc. 0.38% 31,193 $1.3M New
SITE Siteone Landscape Supply Inc. 0.38% 10,943 $1.3M Add +224.3%
TOL Toll Brothers Inc. 0.37% 11,526 $1.3M New
AMH American Homes 4 Rent- A 0.37% 35,550 $1.3M New
ALSN Allison Transmission Holding 0.37% 17,397 $1.3M New
PVH PVH Corp. 0.37% 12,469 $1.3M Add +95.3%
GE General Electric filed as GE AEROSPACE 0.37% 8,290 $1.3M New
AMT American Tower Corp. 0.37% 6,776 $1.3M Reduce -19.7%
PCAR Paccar Inc. 0.37% 12,782 $1.3M Add +274.8%
ALNY Alnylam Pharmaceuticals Inc. 0.37% 5,397 $1.3M New
SM SM Energy Co. 0.37% 30,143 $1.3M Add +48.4%
ITT Itt Inc. 0.37% 10,069 $1.3M Add +25.5%
AIG American International Group 0.37% 17,419 $1.3M New
ROL Rollins Inc. 0.36% 26,485 $1.3M Add +7.2%
TRNO Terreno Realty Corp. 0.36% 21,828 $1.3M New
VRNS Varonis Systems Inc. 0.36% 26,838 $1.3M New
MUSA Murphy USA Inc. 0.36% 2,735 $1.3M Reduce -25.8%
USB US Bancorp 0.35% 31,573 $1.3M Add +20.3%
FTI Technipfmc PLC 0.35% 47,821 $1.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 42,872 $1.2M New
GLPI Gaming and Leisure Propertie 0.34% 26,732 $1.2M Reduce -5.9%
HCA HCA Healthcare Inc. 0.34% 3,754 $1.2M Reduce -30.0%
SBUX Starbucks Corp. 0.34% 15,483 $1.2M New
AES AES Corp. 0.34% 68,423 $1.2M New
MDT Medtronic PLC 0.34% 15,093 $1.2M New
LYV Live Nation Entertainment Inc. 0.33% 12,593 $1.2M New
D Dominion Energy Inc. 0.33% 24,066 $1.2M New
CDW CDW Corp. 0.33% 5,221 $1.2M Add +230.4%
FLEX Flex Ltd. 0.33% 39,397 $1.2M Add +49.8%
KBR KBR Inc. 0.33% 18,049 $1.2M New
KDP Keurig Dr Pepper Inc. 0.32% 34,443 $1.2M New
BRX Brixmor Property Group Inc. 0.32% 49,817 $1.2M Add +15.2%
AER Aercap Holdings NV 0.32% 12,235 $1.1M New
CRS Carpenter Technology 0.32% 10,387 $1.1M Add +170.1%
HUM Humana Inc. 0.32% 2,990 $1.1M Add +285.3%
LDOS Leidos Holdings Inc. 0.32% 7,652 $1.1M Reduce -39.0%
ST Sensata Technologies Holdplc 0.32% 29,841 $1.1M Add +355.4%
CSL Carlisle Cos Inc. 0.31% 2,722 $1.1M New
WSM Williams-Sonoma Inc. 0.31% 3,883 $1.1M New
CCK Crown Holdings Inc. 0.31% 14,631 $1.1M New
WST West Pharmaceutical Services 0.31% 3,285 $1.1M New
TPH Tri Pointe Homes Inc. 0.31% 29,041 $1.1M New
CW Curtiss-Wright Corp. 0.30% 3,962 $1.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 9,589 $1.0M New
BAX Baxter International Inc. 0.29% 31,230 $1.0M Add +18.8%
GPC Genuine Parts Co. 0.29% 7,543 $1.0M New
RTX RTX Corp. 0.29% 10,279 $1.0M New
STT State Street Corp. 0.29% 13,891 $1.0M New
TRGP Targa Resources Corp. 0.28% 7,773 $1.0M Add +122.8%
KMB Kimberly-Clark Corp. 0.28% 7,186 $993K Reduce -19.4%
AZO AutoZone Inc. 0.28% 331 $981K New
NSP Insperity Inc. 0.28% 10,689 $975K Add +402.8%
MTDR Matador Resources Co. 0.27% 16,248 $968K Add +23.4%
MRK Merck & Co. Inc. 0.27% 7,812 $967K New
FBIN Fortune Brands Innovations I 0.27% 14,783 $960K New
FND Floor & Decor Holdings Inc. Class A 0.27% 9,656 $960K New
MDLZ Mondelez International Inc. Class A 0.27% 14,664 $960K Reduce -30.9%
BOKF Bok Financial Corporation 0.27% 10,465 $959K New
HST Host Hotels & Resorts Inc. 0.27% 53,161 $956K Reduce -29.3%
HSY The Hershey Co. 0.27% 5,186 $953K Add +19.3%
CNO Cno Financial Group Inc. 0.27% 34,366 $953K Add +221.1%
REXR Rexford Industrial Realty Inc. 0.27% 21,320 $951K Add +2.1%
JHG Janus Henderson Group PLC 0.27% 28,139 $949K Add +113.2%
SNV Synovus Financial Corp. 0.27% 23,486 $944K Reduce -5.2%
CBRE CBRE Group Inc. Class A 0.27% 10,583 $943K Add +208.8%
IPG Interpublic Group of Cos Inc. 0.26% 31,655 $921K New
HLT Hilton Worldwide Holdings Inc. 0.26% 4,167 $909K New
ACGL Arch Capital Group Ltd. 0.26% 8,975 $905K Add +37.3%
HIG Hartford Insurance Group Inc. 0.26% 8,992 $904K New
DVA Davita Inc. 0.26% 6,523 $904K New
OC Owens Corning 0.25% 5,185 $901K New
UBER Uber Technologies Inc. 0.25% 12,278 $892K New
OLN Olin Corp. 0.25% 18,876 $890K New
IDCC Interdigital Inc. 0.25% 7,634 $890K New
ZTS Zoetis Inc. 0.25% 5,111 $886K Add +64.3%
JNJ Johnson & Johnson 0.25% 6,016 $879K Reduce -44.1%
FIVE Five Below 0.25% 8,039 $876K Add +133.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.25% 8,397 $875K Reduce -45.4%
AXS Axis Capital Holdings Ltd. 0.25% 12,347 $872K New
EWBC East West Bancorp Inc. 0.24% 11,732 $859K New
RITM Rithm Capital Corp. 0.24% 80,316 $856K New
FLS Flowserve Corp. 0.24% 17,798 $856K Add +9.4%
CBSH Commerce Bancshares Inc. 0.24% 15,298 $853K New
EXLS Exlservice Holdings Inc. 0.24% 27,137 $851K New
GEF Greif Inc. Class A 0.24% 14,801 $851K New
WING Wingstop Inc. 0.24% 2,007 $848K New
TRMB Trimble Inc. 0.24% 15,167 $848K Add +101.2%
BMI Badger Meter Inc. 0.24% 4,540 $846K Add +158.1%
AGCO Agco Corp. 0.24% 8,578 $840K Add +126.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.23% 9,479 $833K New
CVLT Commvault Systems Inc. 0.23% 6,821 $829K New
AXON Axon Enterprise Inc. 0.23% 2,818 $829K New
PTC PTC Inc. 0.23% 4,563 $829K Reduce -37.2%
RHI Robert Half Inc. 0.23% 12,949 $828K New
WMS Advanced Drainage Systems Inc. 0.23% 5,160 $828K Add +319.2%
ITCI Intra-Cellular Therapies Inc. 0.23% 12,055 $826K Add +59.1%
IONS Ionis Pharmaceuticals Inc. 0.23% 17,289 $824K New
BIIB Biogen Inc. 0.23% 3,552 $823K Reduce -42.7%
NBIX Neurocrine Biosciences Inc. 0.23% 5,944 $818K New
SPOT Spotify Technology SA 0.23% 2,600 $816K Add +201.3%
CTRA Coterra Energy Inc. 0.23% 30,363 $810K New
AWI Armstrong World Industries 0.23% 7,135 $808K New
WDFC WD-40 Co. 0.23% 3,672 $807K Add +140.6%
CCL Carnival Corp. 0.23% 42,772 $801K New
HAL Halliburton Co. 0.23% 23,634 $798K New
WY Weyerhaeuser Co. 0.22% 28,008 $795K Reduce -10.4%
LAZ Lazard Inc. 0.22% 20,818 $795K Add +72.0%
FTNT Fortinet Inc. 0.22% 13,106 $790K New
WEC WEC Energy Group Inc. 0.22% 10,054 $789K Add +267.9%
GPK Graphic Packaging Holding Co. 0.22% 29,845 $782K New
NOVT Novanta Inc. 0.22% 4,768 $778K Add +3.3%
EHC Encompass Health Corp. 0.22% 9,016 $772K New
HII Huntington Ingalls Industrie 0.22% 3,119 $768K Reduce -50.9%
PATK Patrick Industries Inc. 0.22% 7,067 $767K New
BLD Topbuild Corp. 0.22% 1,990 $767K New
PANW Palo Alto Networks Inc. 0.22% 2,258 $765K New
NVDA Nvidia Corp. 0.21% 6,136 $758K New
LNC Lincoln National Corp. 0.21% 24,352 $757K Add +133.9%
MSI Motorola Solutions Inc. 0.21% 1,961 $757K New
ELAN Elanco Animal Health Inc. 0.21% 52,105 $752K New
CTRE Caretrust REIT Inc. 0.21% 29,851 $749K Reduce -14.3%
FCN Fti Consulting Inc. 0.21% 3,473 $749K New
XYL Xylem Inc. 0.21% 5,500 $746K Reduce -23.9%
KTB Kontoor Brands Inc. 0.21% 11,224 $742K Add +71.6%
BBWI Bath & Body Works Inc. 0.21% 18,940 $740K Add +40.0%
CDNS Cadence Design SYS Inc. 0.21% 2,400 $739K New
CZR Caesars Entertainment Inc. 0.21% 18,537 $737K New
SYY Sysco Corp. 0.21% 10,292 $735K Reduce -42.2%
WBA Walgreens Boots Alliance Inc. 0.21% 60,542 $732K New
CMA Comerica Inc. 0.20% 14,221 $726K New
RNR Renaissancere Holdings Ltd. 0.20% 3,214 $718K Reduce -13.5%
CBT Cabot Corp. 0.20% 7,811 $718K New
BCPC Balchem Corp. 0.20% 4,658 $717K Add +80.5%
MIDD Middleby Corp. 0.20% 5,844 $717K New
FANG Diamondback Energy Inc. 0.20% 3,560 $713K New
MU Micron Technology Inc. 0.20% 5,397 $710K Reduce -44.5%
PLD Prologis Inc. 0.20% 6,311 $709K Add +20.9%
DOW Dow Inc. 0.20% 13,314 $706K Reduce -36.7%
TTEK Tetra Tech Inc. 0.20% 3,428 $701K Reduce -23.8%
EIX Edison International 0.20% 9,750 $700K Reduce -49.0%
UTHR United Therapeutics Corp. 0.20% 2,196 $700K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.20% 9,078 $699K Add +13.8%
OGE Oge Energy Corp. 0.20% 19,505 $696K New
DAR Darling Ingredients Inc. 0.20% 18,946 $696K New
STAG Stag Industrial Inc. 0.20% 19,266 $695K Reduce -56.4%
RMD Resmed Inc. 0.20% 3,627 $694K New
DAL Delta Air Lines Inc. 0.20% 14,615 $693K New
BMRN Biomarin Pharmaceutical Inc. 0.20% 8,421 $693K New
NWSA News Corp. Class A 0.19% 24,783 $683K Reduce -5.7%
TREX Trex Company Inc. 0.19% 9,161 $679K New
GRMN Garmin Ltd. 0.19% 4,151 $676K New
GTES Gates Industrial Corp. UK Ltd. 0.19% 42,656 $674K Add +151.8%
ALG Alamo Group Inc. 0.19% 3,881 $671K New
JOE The St Joe Co. 0.19% 12,205 $668K New
ALLY Ally Financial Inc. 0.19% 16,810 $667K New
WLY Wiley (john) & Sons Class A 0.19% 16,378 $667K Add +65.8%
POR Portland General Electric Co. 0.19% 15,403 $666K Add +64.4%
UNP Union Pacific Corp. 0.19% 2,943 $666K New
TER Teradyne Inc. 0.19% 4,480 $664K New
MUR Murphy Oil Corp. 0.19% 15,906 $656K Reduce -59.9%
PRU Prudential Financial Inc. 0.18% 5,567 $652K Reduce -37.6%
JJSF J & J Snack Foods Corp. 0.18% 4,011 $651K New
CDP Copt Defense Properties 0.18% 25,728 $644K Add +146.7%
ADM Archer-Daniels-Midland Co. 0.18% 10,627 $642K New
COKE Coca-Cola Consolidated Inc. 0.18% 588 $638K New
ADP Automatic Data Processing 0.18% 2,667 $637K New
WU Western Union Co. 0.18% 51,470 $629K Add +170.4%
ZWS Zurn Elkay Water Solutions C 0.18% 21,306 $626K Add +117.7%
MEDP Medpace Holdings Inc. 0.18% 1,520 $626K New
SCI Service Corp. International 0.18% 8,783 $625K Reduce -46.0%
WLK Westlake Corp. 0.18% 4,307 $624K Reduce -23.8%
UCB United Community Banks 0.18% 24,405 $621K New
PNC PNC Financial Services Group 0.18% 3,991 $621K New
G Genpact Ltd. 0.17% 19,139 $616K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 15,486 $616K New
CRI Carter's Inc. 0.17% 9,849 $610K New
HD Home Depot Inc. 0.17% 1,772 $610K New
IDA Idacorp Inc. 0.17% 6,523 $608K New
INDB Independent Bank Corp. 0.17% 12,036 $604K New
OMC Omnicom Group 0.17% 6,625 $594K New
ROST Ross Stores Inc. 0.17% 4,067 $591K Reduce -62.9%
ADSK Autodesk Inc. 0.17% 2,387 $591K New
POWI Power Integrations Inc. 0.17% 8,401 $590K Add +156.1%
ARMK Aramark 0.17% 17,299 $589K Add +31.5%
TRV The Travelers Cos Inc. 0.17% 2,877 $585K Reduce -61.8%
SNAP Snap Inc. Class A 0.16% 34,740 $577K New
NTNX Nutanix Inc. Class A 0.16% 10,150 $577K New
FICO Fair Isaac Corp. 0.16% 387 $576K New
NRG NRG Energy Inc. 0.16% 7,365 $573K Reduce -72.3%
K Kellanova 0.16% 9,870 $569K New
ALB Albemarle Corp. 0.16% 5,931 $567K New
MMM 3M Co. 0.16% 5,510 $563K New
ALK Alaska Air Group Inc. 0.16% 13,783 $557K New
NJR New Jersey Resources Corp. 0.16% 12,995 $555K New
LNG Cheniere Energy Inc. 0.16% 3,163 $553K New
FSS Federal Signal Corp. 0.16% 6,570 $550K New
GOOG Alphabet Inc. Class C 0.15% 2,978 $546K New
PRIM Primoris Services Corp. 0.15% 10,935 $546K New
EXC Exelon Corp. 0.15% 15,761 $545K New
ALKS Alkermes PLC 0.15% 22,516 $543K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.15% 15,915 $542K New
HON Honeywell International Inc. 0.15% 2,535 $541K New
WDC Western Digital Corp. 0.15% 7,092 $537K New
EXPD Expeditors Intl Wash Inc. 0.15% 4,299 $536K New
EQH Equitable Holdings Inc. 0.15% 13,014 $532K New
CSTM Constellium SE 0.15% 28,186 $531K New
MATX Matson Inc. 0.15% 4,048 $530K Add +38.2%
PEP Pepsico Inc. 0.15% 3,213 $530K New
THC Tenet Healthcare Corp. 0.15% 3,974 $529K Reduce -47.1%
NOG Northern Oil and Gas Inc. 0.15% 14,131 $525K New
ACLS Axcelis Technologies Inc. 0.15% 3,691 $525K Add +61.5%
BR Broadridge Financial Solutio 0.15% 2,662 $524K New
UBSI United Bankshares Inc. 0.15% 16,159 $524K New
YUMC Yum China Holdings Inc. 0.15% 16,940 $522K New
UMBF Umb Financial Corp. 0.15% 6,250 $521K New
PFSI Pennymac Financial Services 0.15% 5,507 $521K Add +46.3%
VKTX Viking Therapeutics Inc. 0.15% 9,796 $519K New
AMG Affiliated Managers Group 0.15% 3,304 $516K Add +90.0%
TENB Tenable Holdings Inc. 0.15% 11,812 $515K New
ACA Arcosa Inc. 0.15% 6,168 $514K New
BCC Boise Cascade Co. 0.14% 4,247 $506K New
CNX CNX Resources Corp. 0.14% 20,787 $505K Add +25.7%
GAP The Gap Inc. 0.14% 21,131 $505K New
TSLA Tesla Inc. 0.14% 2,546 $504K New
DEI Douglas Emmett Inc. 0.14% 37,844 $504K Add +32.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 5,156 $504K New
RUSHA Rush Enterprises Inc. Class A 0.14% 12,022 $503K Add +91.9%
UNH Unitedhealth Group Inc. 0.14% 979 $499K Add +59.2%
IBKR Interactive Brokers Gro Class A 0.14% 4,040 $495K New
COR Cencora Inc. 0.14% 2,194 $494K Add +41.3%
FN Fabrinet 0.14% 2,010 $492K Reduce -43.0%
APD Air Products & Chemicals Inc. 0.14% 1,910 $489K Reduce -44.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 5,449 $488K Add +39.8%
SKYW Skywest Inc. 0.14% 5,917 $486K New
AIT Applied Industrial Tech Inc. 0.14% 2,489 $483K Reduce -11.7%
T AT&T Inc. 0.14% 25,105 $480K Reduce -59.2%
COP Conocophillips 0.14% 4,184 $479K Add +55.5%
ARES Ares Management Corp. Class A 0.13% 3,581 $477K Add +2.8%
CPK Chesapeake Utilities Corp. 0.13% 4,470 $475K Reduce -28.8%
MWA Mueller Water Products Inc. Class A 0.13% 26,483 $475K New
WTS Watts Water Technologies-A 0.13% 2,588 $475K New
APAM Artisan Partners Asset Ma -A 0.13% 11,474 $474K Add +47.5%
EXP Eagle Materials Inc. 0.13% 2,175 $473K Reduce -48.4%
SF Stifel Financial Corp. 0.13% 5,493 $462K New
LMT Lockheed Martin Corp. 0.13% 988 $461K New
MC Moelis & Co. Class A 0.13% 8,112 $461K Add +23.6%
GLNG Golar LNG Ltd. 0.13% 14,676 $460K New
CBZ Cbiz Inc. 0.13% 6,199 $459K Add +70.9%
AUB Atlantic Union Bankshares Co. 0.13% 13,955 $458K Add +18.9%
ARCH Arch Resources Inc. 0.13% 3,009 $458K New
WK Workiva Inc. 0.13% 6,256 $457K New
AAPL Apple Inc. 0.13% 2,167 $456K New
XPO Xpo Inc. 0.13% 4,277 $454K New
BIO Bio-Rad Laboratories-A 0.13% 1,659 $453K New
URBN Urban Outfitters Inc. 0.13% 11,034 $453K New
C Citigroup Inc. 0.13% 7,127 $452K New
SWX Southwest Gas Holdings Inc. 0.13% 6,389 $450K Reduce -48.1%
DKS Dick's Sporting Goods Inc. 0.13% 2,088 $449K Add +32.7%
CFG Citizens Financial Group 0.13% 12,423 $448K Reduce -56.3%
NEE Nextera Energy Inc. 0.13% 6,321 $448K New
KKR KKR & Co. Inc. 0.13% 4,241 $446K Reduce -56.2%
SBAC SBA Communications Corp. 0.13% 2,265 $445K Add +141.2%
RJF Raymond James Financial Inc. 0.12% 3,587 $442K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.12% 6,516 $441K Reduce -18.8%
CARG Cargurus Inc. 0.12% 16,803 $440K Reduce -47.9%
PFGC Performance Food Group Co. 0.12% 6,627 $438K Reduce -66.2%
LPX Louisiana-Pacific Corp. 0.12% 5,216 $429K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 5,895 $428K Reduce -32.3%
FSK FS KKR Capital Corp. 0.12% 21,533 $425K New
CCI Crown Castle Inc. 0.12% 4,330 $423K New
EPRT Essential Properties Realty 0.12% 15,241 $422K New
VZ Verizon Communications Inc. 0.12% 10,212 $421K New
VCEL Vericel Corp. 0.12% 9,169 $421K New
PHM Pultegroup Inc. 0.12% 3,819 $420K New
SCCO Southern Copper Corp. 0.12% 3,887 $419K New
EVH Evolent Health Inc. Class A 0.12% 21,845 $418K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.12% 6,727 $414K New
SXT Sensient Technologies Corp. 0.12% 5,580 $414K Reduce -49.3%
KAI Kadant Inc. 0.12% 1,408 $414K New
AVY Avery Dennison Corp. 0.12% 1,888 $413K New
CVNA Carvana Co. 0.12% 3,201 $412K New
GKOS Glaukos Corp. 0.12% 3,446 $408K New
ABT Abbott Laboratories 0.12% 3,924 $408K Reduce -75.5%
MOH Molina Healthcare Inc. 0.11% 1,367 $406K New
LCII Lci Industries 0.11% 3,928 $406K New
APLS Apellis Pharmaceuticals Inc. 0.11% 10,576 $406K Add +38.2%
ERIE Erie Indemnity Company Class A 0.11% 1,115 $404K New
PODD Insulet Corp. 0.11% 1,997 $403K New
BBY Best Buy Co. Inc. 0.11% 4,758 $401K New
MGM MGM Resorts International 0.11% 8,996 $400K New
PSMT Pricesmart Inc. 0.11% 4,901 $398K New
INTU Intuit Inc. 0.11% 605 $398K Reduce -49.9%
INVH Invitation Homes Inc. 0.11% 11,052 $397K New
CYBR Cyberark Software Ltd./Israel 0.11% 1,449 $396K New
CHD Church & Dwight Co. Inc. 0.11% 3,785 $392K Reduce -52.3%
APPN Appian Corp. Class A 0.11% 12,596 $389K Add +109.3%
VECO Veeco Instruments Inc. 0.11% 8,313 $388K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 9,152 $387K New
GTY Getty Realty Corp. 0.11% 14,503 $387K New
GILD Gilead Sciences Inc. 0.11% 5,604 $384K Reduce -61.7%
JPM JPMorgan Chase & Co. 0.11% 1,898 $384K Reduce -69.9%
STWD Starwood Property Trust Inc. 0.11% 20,246 $383K New
CRNX Crinetics Pharmaceuticals Inc. 0.11% 8,547 $383K Add +68.0%
GL Globe Life Inc. 0.11% 4,610 $379K Reduce -54.8%
AEO American Eagle Outfitters 0.11% 18,929 $378K New
AVAV Aerovironment Inc. 0.11% 2,071 $377K New
TDC Teradata Corp. 0.11% 10,835 $374K Reduce -1.9%
OTTR Otter Tail Corp. 0.11% 4,272 $374K New
MTN Vail Resorts Inc. 0.11% 2,077 $374K New
LBRT Liberty Energy Inc. 0.10% 17,220 $360K Reduce -42.9%
BF.B Brown-Forman Corp. Class B 0.10% 8,311 $359K Add +21.3%
PZZA Papa John's Intl Inc. 0.10% 7,565 $355K Reduce -28.3%
FOXF Fox Factory Holding Corp. 0.10% 7,365 $355K New
TFSL TFS Financial Corp. 0.10% 28,066 $354K Reduce -2.9%
WCC Wesco International Inc. 0.10% 2,207 $350K Add +25.4%
REG Regency Centers Corp. 0.10% 5,611 $349K Reduce -32.1%
SWI Solarwinds Corp. 0.10% 28,953 $349K New
RARE Ultragenyx Pharmaceutical Inc. 0.10% 8,477 $348K Add +97.7%
HWC Hancock Whitney Corp. 0.10% 7,234 $346K New
RS Reliance Inc. 0.10% 1,209 $345K Reduce -32.8%
PCH Potlatchdeltic Corp. 0.10% 8,707 $343K New
FTDR Frontdoor Inc. 0.10% 10,020 $339K New
LOPE Grand Canyon Education Inc. 0.10% 2,410 $337K Reduce -63.5%
CHKP Check Point Software Tech 0.09% 2,034 $336K Reduce -80.7%
OEC Orion SA 0.09% 15,178 $333K New
MTD Mettler-Toledo International 0.09% 238 $333K New
CVS CVS Health Corp. 0.09% 5,619 $332K Reduce -34.4%
SMPL The Simply Good Foods Co. 0.09% 9,149 $331K Reduce -49.0%
PGR Progressive Corp. 0.09% 1,588 $330K Reduce -75.8%
NEU Newmarket Corp. 0.09% 638 $329K New
CUZ Cousins Properties Inc. 0.09% 14,185 $328K New
MAR Marriott International Class A 0.09% 1,357 $328K Reduce -36.0%
AROC Archrock Inc. 0.09% 16,203 $328K New
DX Dynex Capital Inc. 0.09% 27,300 $326K Add +46.0%
PDM Piedmont Realty Trust Inc. 0.09% 44,876 $325K Add +64.8%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 1,159 $325K New
FBP First Bancorp Puerto Rico 0.09% 17,711 $324K Add +44.2%
VLY Valley National Bancorp 0.09% 46,384 $324K New
SCL Stepan Co. 0.09% 3,841 $322K Add +50.2%
OPCH Option Care Health Inc. 0.09% 11,551 $320K New
SLM SLM Corp. 0.09% 15,368 $320K Add +11.5%
EG Everest Group Ltd. 0.09% 829 $316K Reduce -66.8%
MOD Modine Manufacturing Co. 0.09% 3,148 $315K New
INSW International Seaways Inc. 0.09% 5,332 $315K New
ESE Esco Technologies Inc. 0.09% 2,998 $315K Reduce -11.2%
GNTX Gentex Corp. 0.09% 9,323 $314K Reduce -56.0%
LAND Gladstone Land Corp. 0.09% 22,762 $312K Add +23.0%
HPQ HP Inc. 0.09% 8,860 $310K New
CC The Chemours Co. 0.09% 13,702 $309K New
TSCO Tractor Supply Company 0.09% 1,141 $308K New
PPL PPL Corp. 0.09% 11,065 $306K New
ABM Abm Industries Inc. 0.09% 6,012 $304K Reduce -5.0%
OKE Oneok Inc. 0.09% 3,728 $304K New
PLXS Plexus Corp. 0.09% 2,941 $303K Reduce -37.8%
SMAR Smartsheet Inc. Class A 0.09% 6,883 $303K Reduce -79.8%
PII Polaris Inc. 0.09% 3,866 $303K New
HLIO Helios Technologies Inc. 0.09% 6,311 $301K New
SANM Sanmina Corp. 0.08% 4,519 $299K Reduce -8.4%
COOP Mr Cooper Group Inc. 0.08% 3,675 $299K New
EQT Eqt Corp. 0.08% 8,057 $298K New
ESS Essex Property Trust Inc. 0.08% 1,094 $298K New
CMRE Costamare Inc. 0.08% 18,109 $298K New
DHR Danaher Corp. 0.08% 1,189 $297K Reduce -80.2%
KREF KKR Real Estate Finance Trus 0.08% 32,564 $295K Add +93.9%
PRI Primerica Inc. 0.08% 1,242 $294K New
SXI Standex International Corp. 0.08% 1,817 $293K New
CCOI Cogent Communications Holdin 0.08% 5,153 $291K New
JWN Nordstrom Inc. 0.08% 13,615 $289K New
DBX Dropbox Inc. Class A 0.08% 12,815 $288K New
BANF Bancfirst Corp. 0.08% 3,261 $286K Add +9.4%
RDNT Radnet Inc. 0.08% 4,845 $285K Add +14.0%
HI Hillenbrand Inc. 0.08% 7,021 $281K New
TNET Trinet Group Inc. 0.08% 2,802 $280K Reduce -48.9%
ROKU Roku Inc. 0.08% 4,585 $275K New
PDCO Patterson Cos Inc. 0.08% 11,380 $274K Add +0.5%
BERY Berry Global Group Inc. 0.08% 4,649 $274K Reduce -59.5%
ROIC Retail Opportunity Investmen 0.08% 21,999 $273K New
CVCO Cavco Industries Inc. 0.08% 789 $273K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 2,082 $272K New
WELL Welltower Inc. 0.08% 2,601 $271K Reduce -61.7%
FNF Fidelity National Financial 0.08% 5,452 $269K New
ENSG The Ensign Group Inc. 0.08% 2,175 $269K New
VYX NCR Voyix Corp. 0.08% 21,606 $267K New
CLX Clorox Company 0.07% 1,936 $264K New
NVT Nvent Electric PLC 0.07% 3,435 $263K New
DAKT Daktronics Inc. 0.07% 18,857 $263K Reduce -30.4%
AZTA Azenta Inc. 0.07% 4,985 $262K Reduce -11.4%
USLM United States Lime & Mineral 0.07% 720 $262K New
L Loews Corp. 0.07% 3,507 $262K New
MCK McKesson Corp. 0.07% 443 $259K Reduce -86.3%
VST Vistra Corp. 0.07% 3,007 $259K New
KMT Kennametal Inc. 0.07% 10,912 $257K New
RNST Renasant Corp. 0.07% 8,393 $256K New
AMZN Amazon.com Inc. 0.07% 1,325 $256K New
WWW Wolverine World Wide Inc. 0.07% 19,032 $255K New
LHX L3HARRIS Technologies Inc. 0.07% 1,117 $251K Reduce -80.3%
HTLD Heartland Express Inc. 0.07% 20,271 $250K New
LZB La-Z-Boy Inc. 0.07% 6,691 $249K New
EYE National Vision Holdings Inc. 0.07% 18,954 $248K New
FCX Freeport-McMoran Inc. 0.07% 5,105 $248K New
CSW CSW Industrials Inc. 0.07% 935 $248K Reduce -14.8%
SON Sonoco Products Co. 0.07% 4,860 $246K Reduce -53.0%
TALO Talos Energy Inc. 0.07% 20,198 $245K New
AMP Ameriprise Financial Inc. 0.07% 571 $244K Reduce -23.5%
EFSC Enterprise Financial Service 0.07% 5,952 $243K New
CAR Avis Budget Group Inc. 0.07% 2,310 $241K New
IRWD Ironwood Pharmaceuticals Inc. 0.07% 36,926 $241K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.07% 20,117 $240K Reduce -28.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.07% 10,830 $240K New
PPBI Pacific Premier Bancorp Inc. 0.07% 10,410 $239K New
ALGT Allegiant Travel Co. 0.07% 4,739 $238K New
LEA Lear Corp. 0.07% 2,080 $238K Reduce -75.4%
MDB Mongodb Inc. 0.07% 950 $237K New
BDN Brandywine Realty Trust 0.07% 52,821 $237K Add +122.4%
BKU Bankunited Inc. 0.07% 8,075 $236K Reduce -51.1%
GBX Greenbrier Companies Inc. 0.07% 4,719 $234K New
NFG National Fuel Gas Co. 0.07% 4,306 $233K Reduce -35.4%
VEEV Veeva Systems Inc. Class A 0.07% 1,275 $233K Reduce -82.3%
SEDG Solaredge Technologies Inc. 0.07% 9,170 $232K New
PRK Park National Corp. 0.06% 1,608 $229K New
ALRM Alarm.com Holdings Inc. 0.06% 3,596 $228K New
GBCI Glacier Bancorp Inc. 0.06% 6,116 $228K New
PEB Pebblebrook Hotel Trust 0.06% 16,579 $228K New
BZH Beazer Homes USA Inc. 0.06% 8,272 $227K New
XOM Exxon Mobil Corp. 0.06% 1,967 $226K New
ALNT Allient Inc. 0.06% 8,960 $226K New
HNI Hni Corp. 0.06% 5,006 $225K Reduce -41.8%
BTU Peabody Energy Corp. 0.06% 10,178 $225K New
UPBD Upbound Group Inc. 0.06% 7,299 $224K Reduce -5.1%
MLAB Mesa Laboratories Inc. 0.06% 2,581 $224K New
CNS Cohen & Steers Inc. 0.06% 3,086 $224K New
PYPL PayPal Holdings Inc. 0.06% 3,852 $224K New
ROCK Gibraltar Industries Inc. 0.06% 3,251 $223K New
BHF Brighthouse Financial Inc. 0.06% 5,126 $222K Reduce -57.0%
RMBS Rambus Inc. 0.06% 3,772 $222K New
LULU Lululemon Athletica Inc. 0.06% 741 $221K Reduce -37.0%
DRIL-QUIP INC 0.06% 11,817 $220K New
PRKS United Parks & Resorts Inc. 0.06% 4,035 $219K New
OLLI Ollie's Bargain Outlet Holdi 0.06% 2,232 $219K New
MPWR Monolithic Power Systems Inc. 0.06% 266 $219K Reduce -20.8%
SBRA Sabra Health Care REIT Inc. 0.06% 14,168 $218K Reduce -76.3%
WAT Waters Corp. 0.06% 752 $218K New
APA Apa Corp. 0.06% 7,400 $218K New
GNL Global Net Lease Inc. 0.06% 29,555 $217K New
UCTT Ultra Clean Holdings Inc. 0.06% 4,431 $217K Reduce -31.1%
PJT PJT Partners Inc. Class A 0.06% 2,003 $216K New
ACM Aecom 0.06% 2,451 $216K Reduce -55.2%
WRLD World Acceptance Corp. 0.06% 1,743 $215K New
FELE Franklin Electric Co. Inc. 0.06% 2,223 $214K New
FRME First Merchants Corp. 0.06% 6,351 $211K New
SPG Simon Property Group Inc. 0.06% 1,392 $211K Reduce -78.5%
AMAT Applied Materials Inc. 0.06% 895 $211K Reduce -61.8%
CRAI Cra International Inc. 0.06% 1,207 $208K New
CDNA Caredx Inc. 0.06% 13,311 $207K New
BGC BGC Group Inc. Class A 0.06% 24,721 $205K Add +55.7%
HTO H2O America filed as SJW GROUP 0.06% 3,781 $205K New
FULT Fulton Financial Corp. 0.06% 12,189 $205K New
ASH Ashland Inc. 0.06% 2,159 $204K New
TEAM Atlassian Corp. Class A 0.06% 1,153 $204K New
DORM Dorman Products Inc. 0.06% 2,223 $203K New
AZZ Azz Inc. 0.06% 2,631 $203K New
FIX Comfort Systems USA Inc. 0.06% 668 $203K Reduce -77.3%
UFPI Ufp Industries Inc. 0.06% 1,812 $203K New
PFS Provident Financial Services 0.06% 14,133 $203K New
CAG Conagra Brands Inc. 0.06% 7,117 $202K New
KTOS Kratos Defense & Security 0.06% 10,078 $202K New
PGRE Paramount Group Inc. 0.06% 43,452 $201K New
WBS Webster Financial Corp. 0.06% 4,607 $201K Reduce -52.4%
CIEN Ciena Corp. 0.06% 4,155 $200K Reduce -50.6%
TROX Tronox Holdings PLC 0.06% 12,542 $197K New
NEOG Neogen Corp. 0.05% 12,388 $194K Reduce -10.3%
MFA Mfa Financial Inc. 0.05% 17,948 $191K Reduce -59.8%
KRNT Kornit Digital Ltd. 0.05% 12,266 $180K New
XRN Global Medical REIT Inc. 0.05% 18,981 $172K Add +43.1%
HLF Herbalife Ltd. 0.05% 15,881 $165K Add +50.5%
DHT DHT Holdings Inc. 0.04% 13,173 $152K Reduce -29.3%
TBPH Theravance Biopharma Inc. 0.04% 17,435 $148K New
ZUO Zuora Inc. Class A 0.04% 14,810 $147K Reduce -21.9%
RWT Redwood Trust Inc. 0.04% 21,712 $141K Reduce -2.7%
JBLU Jetblue Airways Corp. 0.04% 22,413 $136K Reduce -37.7%
AMRX Amneal Pharmaceuticals Inc. 0.04% 21,369 $136K New
DAN Dana Inc. 0.04% 10,503 $127K New
RC Ready Capital Corp. 0.03% 14,992 $123K Add +8.0%
CDMO Avid Bioservices Inc. 0.03% 16,742 $120K Reduce -3.5%
DVAX Dynavax Technologies Corp. 0.03% 10,452 $117K New
AMC AMC Entertainment HLDS Class A 0.03% 22,226 $111K New
HE Hawaiian Electric Inds 0.03% 12,005 $108K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 23,044 $106K New
HBI Hanesbrands Inc. 0.03% 21,466 $106K New
ARDX Ardelyx Inc. 0.03% 13,949 $103K New
MNKD Mannkind Corp. 0.03% 19,372 $101K Reduce -18.6%
ADT Adt Inc. 0.03% 12,469 $95K Reduce -3.2%
INN Summit Hotel Properties Inc. 0.03% 15,160 $91K Reduce -57.0%
AIV Apartment Invt & Mgmt Co. Class A 0.02% 10,566 $88K New
VYGR Voyager Therapeutics Inc. 0.02% 10,053 $80K New
CDE Coeur Mining Inc. 0.02% 13,219 $74K New
STGW Stagwell Inc. 0.02% 10,305 $70K Reduce -0.2%
OCUL Ocular Therapeutix Inc. 0.02% 10,087 $69K New
GERN Geron Corp. 0.02% 15,050 $64K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 10,138 $63K New
ALEC Alector Inc. 0.02% 13,718 $62K New
SVRA Savara Inc. 0.02% 14,862 $60K New
KODK Eastman Kodak Co. 0.02% 10,663 $57K New
EB Eventbrite Inc. Class A 0.01% 10,670 $52K New
AVXL Anavex Life Sciences Corp. 0.01% 10,971 $46K New
SIRI Sirius XM Holdings Inc. 0.01% 13,910 $39K New
PLUG Plug Power Inc. 0.01% 15,817 $37K New
TLRY Tilray Brands Inc. 0.01% 19,662 $33K Add +76.1%
SPWRQ Sunpower Corp. 0.01% 10,322 $31K New
LUMN Lumen Technologies Inc. 0.01% 25,795 $28K Add +105.8%
SABR Sabre Corp. 0.01% 10,070 $27K New
ALLO Allogene Therapeutics Inc. 0.01% 11,062 $26K Reduce -66.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 11,892 $24K New
TELL Tellurian Inc. 0.01% 27,792 $19K New
OPK Opko Health Inc. 0.01% 14,730 $18K New

Portfolio Sells Q1 2024 → Q2 2024

CB Chubb Ltd. Sold out 0.00% −0.54
ITW Illinois Tool Works Sold out 0.00% −0.54
PKG Packaging Corp. of America Sold out 0.00% −0.54
AME Ametek Inc. Sold out 0.00% −0.54
WMT Walmart Inc. Sold out 0.00% −0.54
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.54
STE Steris PLC Sold out 0.00% −0.53
ALL Allstate Corp. Sold out 0.00% −0.52
AEE Ameren Corporation Sold out 0.00% −0.50
GD General Dynamics Corp. Sold out 0.00% −0.47
AGO Assured Guaranty Ltd. Sold out 0.00% −0.46
FE Firstenergy Corp. Sold out 0.00% −0.46
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.44
ELV Elevance Health Inc. Sold out 0.00% −0.44
BPOP Popular Inc. Sold out 0.00% −0.44
IR Ingersoll-Rand Inc. Sold out 0.00% −0.44
CME Cme Group Inc. Sold out 0.00% −0.43
EVR Evercore Inc. Class A Sold out 0.00% −0.43
CNC Centene Corp. Sold out 0.00% −0.42
GLW Corning Inc. Sold out 0.00% −0.42
CTAS Cintas Corp. Sold out 0.00% −0.41
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.41
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.41
A Agilent Technologies Inc. Sold out 0.00% −0.40
NUE Nucor Corp. Sold out 0.00% −0.40
BAP Credicorp Ltd. Sold out 0.00% −0.40
KLAC KLA Corp. Sold out 0.00% −0.39
CRM Salesforce Inc. Sold out 0.00% −0.38
QCOM Qualcomm Inc. Sold out 0.00% −0.38
MCK McKesson Corp. Reduce -86.3% 0.07% −0.37
ALV Autoliv Inc. Sold out 0.00% −0.37
CSCO Cisco Systems Inc. Sold out 0.00% −0.37
LSTR Landstar System Inc. Sold out 0.00% −0.37
VEEV Veeva Systems Inc. Class A Reduce -82.3% 0.07% −0.36
STLD Steel Dynamics Inc. Sold out 0.00% −0.36
OHI Omega Healthcare Investors Sold out 0.00% −0.36
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.36
ABT Abbott Laboratories Reduce -75.5% 0.12% −0.35
CPT Camden Property Trust Sold out 0.00% −0.35
MAT Mattel Inc. Sold out 0.00% −0.35
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.35
CHKP Check Point Software Tech Reduce -80.7% 0.09% −0.35
BRO Brown & Brown Inc. Sold out 0.00% −0.35
GPN Global Payments Inc. Sold out 0.00% −0.35
DOV Dover Corp. Sold out 0.00% −0.35
UAL United Airlines Holdings Inc. Sold out 0.00% −0.34
FAST Fastenal Co. Sold out 0.00% −0.34
EA Electronic Arts Inc. Sold out 0.00% −0.34
YUM Yum! Brands Inc. Sold out 0.00% −0.34
STNE Stoneco Ltd. Class A Sold out 0.00% −0.33

Portfolio Buys Q1 2024 → Q2 2024

DRI Darden Restaurants Inc. New 0.54% +0.54
MCD McDonald's Corp. New 0.51% +0.51
SIGI Selective Insurance Group New 0.50% +0.50
PSA Public Storage New 0.49% +0.49
KR Kroger Co. Add +716.7% 0.54% +0.47
BNY Bank of New York Mellon Corp. New 0.44% +0.44
PWR Quanta Services Inc. New 0.44% +0.44
WAB Wabtec Corp. New 0.44% +0.44
FWONK Liberty Media Corp. Class C New 0.43% +0.43
HOLX Hologic Inc. New 0.43% +0.43
PFG Principal Financial Group New 0.43% +0.43
TDG Transdigm Group Inc. New 0.43% +0.43
NTAP Netapp Inc. New 0.42% +0.42
RGA Reinsurance Group of America New 0.41% +0.41
EVRG Evergy Inc. New 0.40% +0.40
DOC Healthpeak Properties Inc. New 0.40% +0.40
AGNC AGNC Investment Corp. New 0.40% +0.40
MCHP Microchip Technology Inc. New 0.39% +0.39
ARW Arrow Electronics Inc. New 0.39% +0.39
BEN Franklin Templeton Inc. New 0.39% +0.39
WWD Woodward Inc. New 0.39% +0.39
SEE Sealed Air Corp. New 0.38% +0.38
CUBE Cubesmart New 0.38% +0.38
O Realty Income Corp. New 0.38% +0.38
NNN NNN REIT Inc. New 0.38% +0.38
TOL Toll Brothers Inc. New 0.37% +0.37
WH Wyndham Hotels & Resorts Inc. Add +223.0% 0.53% +0.37
AMH American Homes 4 Rent- A New 0.37% +0.37
ALSN Allison Transmission Holding New 0.37% +0.37
GE General Electric New 0.37% +0.37
ALNY Alnylam Pharmaceuticals Inc. New 0.37% +0.37
AIG American International Group New 0.37% +0.37
TRNO Terreno Realty Corp. New 0.36% +0.36
VRNS Varonis Systems Inc. New 0.36% +0.36
FTI Technipfmc PLC New 0.35% +0.35
VICI Vici Properties Inc. New 0.35% +0.35
SBUX Starbucks Corp. New 0.34% +0.34
AES AES Corp. New 0.34% +0.34
ATR Aptargroup Inc. Add +165.4% 0.52% +0.34
VOYA Voya Financial Inc. Add +151.1% 0.54% +0.34
MDT Medtronic PLC New 0.34% +0.34
LYV Live Nation Entertainment Inc. New 0.33% +0.33
D Dominion Energy Inc. New 0.33% +0.33
KBR KBR Inc. New 0.33% +0.33
KDP Keurig Dr Pepper Inc. New 0.32% +0.32
AER Aercap Holdings NV New 0.32% +0.32
EME Emcor Group Inc. Add +278.9% 0.41% +0.31
CSL Carlisle Cos Inc. New 0.31% +0.31
WSM Williams-Sonoma Inc. New 0.31% +0.31
CCK Crown Holdings Inc. New 0.31% +0.31

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