Inceptionr LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Inceptionr LLC reported 605 stock positions worth $409.6 million. Its top holding was Hologic (HOLX) at 0.5% of the portfolio, followed by American Homes 4 Rent- A (AMH, 0.5%) and Amdocs (DOX, 0.5%). Compared with Q2 2024, it opened 350 new positions, sold out of 315, added to 142 and reduced 113. The biggest buy was a new position in Amdocs (DOX) and the biggest sale an exit from Kroger (KR).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$409.6M (Q3 2024)
SEC Filing
0001821561-24-000008 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.6M Q1 2024 Q2 2024: $354.2M Q2 2024 Q3 2024: $409.6M $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 605 stocks · $409.6M

HOLX Hologic Inc. 0.53% 26,631 $2.2M Add +29.1%
AMH American Homes 4 Rent- A 0.53% 56,407 $2.2M Add +58.7%
DOX Amdocs Ltd. 0.53% 24,721 $2.2M New
PM Philip Morris International 0.53% 17,787 $2.2M Add +32.7%
MDLZ Mondelez International Inc. Class A 0.53% 29,276 $2.2M Add +99.7%
AME Ametek Inc. 0.51% 12,138 $2.1M New
EIX Edison International 0.51% 23,931 $2.1M Add +145.4%
NWSA News Corp. Class A 0.50% 76,776 $2.0M Add +209.8%
AMCR Amcor PLC 0.49% 177,023 $2.0M New
AXS Axis Capital Holdings Ltd. 0.49% 25,119 $2.0M Add +103.4%
MAA Mid-America Apartment Comm 0.48% 12,374 $2.0M New
CPRT Copart Inc. 0.48% 37,391 $2.0M New
WH Wyndham Hotels & Resorts Inc. 0.48% 24,988 $2.0M Reduce -1.2%
OKE Oneok Inc. 0.47% 21,038 $1.9M Add +464.3%
MSI Motorola Solutions Inc. 0.47% 4,253 $1.9M Add +116.9%
SYY Sysco Corp. 0.46% 24,357 $1.9M Add +136.7%
EXC Exelon Corp. 0.46% 46,600 $1.9M Add +195.7%
ARMK Aramark 0.45% 48,022 $1.9M Add +177.6%
SCI Service Corp. International 0.45% 23,345 $1.8M Add +165.8%
OGE Oge Energy Corp. 0.44% 44,314 $1.8M Add +127.2%
CAG Conagra Brands Inc. 0.44% 55,590 $1.8M Add +681.1%
UHS Universal Health Services-B 0.44% 7,893 $1.8M Reduce -12.8%
CHKP Check Point Software Tech 0.44% 9,325 $1.8M Add +358.5%
ELS Equity Lifestyle Properties 0.43% 24,544 $1.8M Add +3.1%
MCD McDonald's Corp. 0.43% 5,726 $1.7M Reduce -19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 6,178 $1.7M New
KDP Keurig Dr Pepper Inc. 0.42% 46,051 $1.7M Add +33.7%
MCHP Microchip Technology Inc. 0.42% 21,486 $1.7M Add +40.8%
ACN Accenture PLC Class A 0.42% 4,859 $1.7M Reduce -11.9%
NYT New York Times Co. Class A 0.42% 30,652 $1.7M New
BDX Becton Dickinson and Co. 0.41% 6,951 $1.7M New
PAYX Paychex Inc. 0.41% 12,487 $1.7M New
CRUS Cirrus Logic Inc. 0.40% 13,211 $1.6M New
CBOE Cboe Global Markets Inc. 0.40% 7,907 $1.6M Reduce -14.4%
RITM Rithm Capital Corp. 0.39% 144,755 $1.6M Add +80.2%
GDDY GoDaddy Inc. Class A 0.39% 10,185 $1.6M Reduce -23.4%
TMHC Taylor Morrison Home Corp. 0.39% 22,628 $1.6M Reduce -12.6%
HCA HCA Healthcare Inc. 0.39% 3,910 $1.6M Add +4.2%
IT Gartner Inc. 0.38% 3,095 $1.6M New
HII Huntington Ingalls Industrie 0.38% 5,924 $1.6M Add +89.9%
AXTA Axalta Coating Systems Ltd. 0.38% 42,748 $1.5M New
XYL Xylem Inc. 0.38% 11,421 $1.5M Add +107.7%
LMT Lockheed Martin Corp. 0.37% 2,606 $1.5M Add +163.8%
USFD US Foods Holding Corp. 0.37% 24,762 $1.5M New
BAP Credicorp Ltd. 0.37% 8,338 $1.5M New
CL Colgate-Palmolive Co. 0.37% 14,411 $1.5M New
GE General Electric filed as GE AEROSPACE 0.36% 7,877 $1.5M Reduce -5.0%
THG Hanover Insurance Group Inc./ 0.36% 10,019 $1.5M New
BR Broadridge Financial Solutio 0.36% 6,880 $1.5M Add +158.4%
OMC Omnicom Group 0.36% 14,276 $1.5M Add +115.5%
MELI MercadoLibre Inc. 0.36% 709 $1.5M New
ALV Autoliv Inc. 0.35% 15,508 $1.4M New
CVLT Commvault Systems Inc. 0.35% 9,404 $1.4M Add +37.9%
IDXX Idexx Laboratories Inc. 0.35% 2,862 $1.4M New
ADM Archer-Daniels-Midland Co. 0.35% 24,129 $1.4M Add +127.0%
CDW CDW Corp. 0.35% 6,302 $1.4M Add +20.7%
RLI Rli Corp. 0.35% 9,138 $1.4M New
ACM Aecom 0.34% 13,610 $1.4M Add +455.3%
VZ Verizon Communications Inc. 0.34% 31,059 $1.4M Add +204.1%
RHI Robert Half Inc. 0.34% 20,590 $1.4M Add +59.0%
GRMN Garmin Ltd. 0.34% 7,881 $1.4M Add +89.9%
REG Regency Centers Corp. 0.34% 19,188 $1.4M Add +242.0%
NFG National Fuel Gas Co. 0.34% 22,806 $1.4M Add +429.6%
NOC Northrop Grumman Corp. 0.34% 2,612 $1.4M New
HSY The Hershey Co. 0.34% 7,182 $1.4M Add +38.5%
KBH KB Home 0.33% 15,921 $1.4M New
CUBE Cubesmart 0.33% 25,347 $1.4M Reduce -15.8%
PAYC Paycom Software Inc. 0.33% 8,102 $1.3M New
SBAC SBA Communications Corp. 0.33% 5,586 $1.3M Add +146.6%
JHG Janus Henderson Group PLC 0.33% 35,310 $1.3M Add +25.5%
ETN Eaton Corp. PLC 0.33% 4,041 $1.3M Reduce -13.7%
GPK Graphic Packaging Holding Co. 0.33% 45,259 $1.3M Add +51.6%
ACGL Arch Capital Group Ltd. 0.33% 11,927 $1.3M Add +32.9%
SAIC Science Applications Inte 0.32% 9,544 $1.3M New
CW Curtiss-Wright Corp. 0.32% 4,020 $1.3M Add +1.5%
BAH Booz Allen Hamilton Holdings 0.32% 8,114 $1.3M New
WMT Walmart Inc. 0.32% 16,247 $1.3M New
BRO Brown & Brown Inc. 0.32% 12,633 $1.3M New
CBSH Commerce Bancshares Inc. 0.32% 21,996 $1.3M Add +43.8%
KKR KKR & Co. Inc. 0.32% 10,005 $1.3M Add +135.9%
XRAY Dentsply Sirona Inc. 0.32% 48,044 $1.3M New
HBAN Huntington Bancshares Inc. 0.32% 88,401 $1.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.32% 22,897 $1.3M New
BIIB Biogen Inc. 0.32% 6,694 $1.3M Add +88.5%
AZO AutoZone Inc. 0.31% 405 $1.3M Add +22.4%
WYNN WYNN Resorts Ltd. 0.31% 13,190 $1.3M New
XPO Xpo Inc. 0.31% 11,727 $1.3M Add +174.2%
FITB Fifth Third Bancorp 0.31% 29,202 $1.3M Reduce -23.4%
WCC Wesco International Inc. 0.30% 7,418 $1.2M Add +236.1%
APA Apa Corp. 0.30% 50,907 $1.2M Add +587.9%
UPS United Parcel Service Class B 0.30% 9,123 $1.2M Reduce -17.3%
FTV Fortive Corp. 0.30% 15,699 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 36,870 $1.2M Reduce -14.0%
COKE Coca-Cola Consolidated Inc. 0.30% 925 $1.2M Add +57.3%
EW Edwards Lifesciences Corp. 0.30% 18,340 $1.2M New
FCX Freeport-McMoran Inc. 0.29% 24,048 $1.2M Add +371.1%
VTRS Viatris Inc. 0.29% 101,511 $1.2M New
MPC Marathon Petroleum Corp. 0.29% 7,186 $1.2M New
PEG Public Service Enterprise GP 0.28% 13,012 $1.2M New
ARES Ares Management Corp. Class A 0.28% 7,359 $1.1M Add +105.5%
LAD Lithia Motors Inc. 0.28% 3,595 $1.1M New
ENSG The Ensign Group Inc. 0.28% 7,857 $1.1M Add +261.2%
NTRA Natera Inc. 0.28% 8,900 $1.1M New
MTG Mgic Investment Corp. 0.27% 43,896 $1.1M New
JAZZ Jazz Pharmaceuticals PLC 0.27% 10,075 $1.1M New
SNV Synovus Financial Corp. 0.27% 25,207 $1.1M Add +7.3%
AMAT Applied Materials Inc. 0.27% 5,529 $1.1M Add +517.8%
ALG Alamo Group Inc. 0.27% 6,091 $1.1M Add +56.9%
GILD Gilead Sciences Inc. 0.27% 12,951 $1.1M Add +131.1%
DELL Dell Technologies -C 0.27% 9,159 $1.1M New
BPMC Blueprint Medicines Corp. 0.26% 11,642 $1.1M New
LVS Las Vegas Sands Corp. 0.26% 21,392 $1.1M New
WDFC WD-40 Co. 0.26% 4,161 $1.1M Add +13.3%
ESNT Essent Group Ltd. 0.26% 16,664 $1.1M New
PCH Potlatchdeltic Corp. 0.26% 23,728 $1.1M Add +172.5%
ROST Ross Stores Inc. 0.26% 7,054 $1.1M Add +73.4%
OLN Olin Corp. 0.26% 21,873 $1.0M Add +15.9%
NEU Newmarket Corp. 0.26% 1,893 $1.0M Add +196.7%
MLM Martin Marietta Materials 0.25% 1,938 $1.0M New
TRGP Targa Resources Corp. 0.25% 7,021 $1.0M Reduce -9.7%
STT State Street Corp. 0.25% 11,810 $1.0M Reduce -15.0%
AVB Avalonbay Communities Inc. 0.25% 4,573 $1.0M New
GLPI Gaming and Leisure Propertie 0.25% 19,937 $1.0M Reduce -25.4%
ACIW Aci Worldwide Inc. 0.25% 20,107 $1.0M New
RHP Ryman Hospitality Properties 0.25% 9,498 $1.0M New
TNET Trinet Group Inc. 0.25% 10,519 $1.0M Add +275.4%
RJF Raymond James Financial Inc. 0.25% 8,303 $1.0M Add +131.5%
AXP American Express Co. 0.25% 3,723 $1.0M New
NKE Nike Inc. Class B 0.25% 11,397 $1.0M New
GIS General Mills Inc. 0.24% 13,496 $997K New
PCAR Paccar Inc. 0.24% 10,054 $992K Reduce -21.3%
SPG Simon Property Group Inc. 0.24% 5,823 $984K Add +318.3%
VST Vistra Corp. 0.24% 8,248 $978K Add +174.3%
D Dominion Energy Inc. 0.24% 16,897 $976K Reduce -29.8%
LII Lennox International Inc. 0.24% 1,610 $973K New
CACC Credit Acceptance Corp. 0.24% 2,183 $968K New
CTVA Corteva Inc. 0.23% 16,235 $954K New
BLDR Builders Firstsource Inc. 0.23% 4,907 $951K New
ABT Abbott Laboratories 0.23% 8,343 $951K Add +112.6%
OFG Ofg Bancorp 0.23% 21,164 $951K New
HWM Howmet Aerospace Inc. 0.23% 9,390 $941K New
TFC Truist Financial Corp. 0.23% 21,964 $939K New
WST West Pharmaceutical Services 0.23% 3,114 $935K Reduce -5.2%
STAG Stag Industrial Inc. 0.23% 23,825 $931K Add +23.7%
CB Chubb Ltd. 0.23% 3,223 $929K New
GPI Group 1 Automotive Inc. 0.23% 2,422 $928K New
CTRE Caretrust REIT Inc. 0.23% 30,042 $927K Add +0.6%
BRX Brixmor Property Group Inc. 0.23% 33,199 $925K Reduce -33.4%
PEGA Pegasystems Inc. 0.23% 12,629 $923K New
SUM Summit Materials Inc. Class A 0.22% 23,483 $917K New
WDAY Workday Inc. Class A 0.22% 3,748 $916K New
CSGP Costar Group Inc. 0.22% 12,084 $912K New
HEI Heico Corp. 0.22% 3,478 $909K New
FE Firstenergy Corp. 0.22% 20,503 $909K New
THC Tenet Healthcare Corp. 0.22% 5,468 $909K Add +37.6%
AON Aon PLC Class A 0.22% 2,611 $903K New
NSC Norfolk Southern Corp. 0.22% 3,631 $902K New
UNP Union Pacific Corp. 0.22% 3,659 $902K Add +24.3%
TRMB Trimble Inc. 0.22% 14,497 $900K Reduce -4.4%
CFG Citizens Financial Group 0.22% 21,685 $891K Add +74.6%
ARW Arrow Electronics Inc. 0.22% 6,701 $890K Reduce -41.2%
HOG Harley-Davidson Inc. 0.22% 23,080 $889K New
VLO Valero Energy Corp. 0.22% 6,575 $888K New
YUMC Yum China Holdings Inc. 0.22% 19,692 $887K Add +16.3%
HALO Halozyme Therapeutics Inc. 0.22% 15,482 $886K New
WDC Western Digital Corp. 0.22% 12,971 $886K Add +82.9%
PRI Primerica Inc. 0.21% 3,295 $874K Add +165.3%
F Ford Motor Co. filed as FORD MTR CO 0.21% 82,664 $873K New
FIS Fidelity National Info Serv 0.21% 10,392 $870K New
BERY Berry Global Group Inc. 0.21% 12,751 $867K Add +174.3%
ETSY Etsy Inc. 0.21% 15,587 $866K New
AMP Ameriprise Financial Inc. 0.21% 1,840 $864K Add +222.2%
CNC Centene Corp. 0.21% 11,473 $864K New
JJSF J & J Snack Foods Corp. 0.21% 4,970 $855K Add +23.9%
USB US Bancorp 0.21% 18,535 $848K Reduce -41.3%
ROL Rollins Inc. 0.21% 16,753 $847K Reduce -36.8%
EFOR Everforth Inc. filed as ASGN INC 0.21% 9,057 $844K New
APH Amphenol Corp. Class A 0.21% 12,929 $842K Reduce -41.9%
MRVL Marvell Technology Inc. 0.21% 11,663 $841K New
GPC Genuine Parts Co. 0.20% 5,990 $837K Reduce -20.6%
UAL United Airlines Holdings Inc. 0.20% 14,643 $836K New
AWI Armstrong World Industries 0.20% 6,335 $833K Reduce -11.2%
PLD Prologis Inc. 0.20% 6,593 $833K Add +4.5%
IRT Independence Realty Trust Inc. 0.20% 40,604 $832K New
SF Stifel Financial Corp. 0.20% 8,850 $831K Add +61.1%
BMI Badger Meter Inc. 0.20% 3,799 $830K Reduce -16.3%
PPG PPG Industries Inc. 0.20% 6,234 $826K New
ES Eversource Energy 0.20% 12,106 $824K New
ERIE Erie Indemnity Company Class A 0.20% 1,514 $817K Add +35.8%
AGO Assured Guaranty Ltd. 0.20% 10,232 $814K New
RARE Ultragenyx Pharmaceutical Inc. 0.20% 14,643 $813K Add +72.7%
RRX Regal Rexnord Corp. 0.20% 4,899 $813K New
MRSH Marsh & McLennan Cos 0.20% 3,627 $809K New
KEX Kirby Corp. 0.20% 6,581 $806K New
YUM Yum! Brands Inc. 0.20% 5,740 $802K New
FWONK Liberty Media Corp. Class C 0.19% 10,280 $796K Reduce -51.9%
GTES Gates Industrial Corp. UK Ltd. 0.19% 45,345 $796K Add +6.3%
NVT Nvent Electric PLC 0.19% 11,323 $796K Add +229.6%
WEC WEC Energy Group Inc. 0.19% 8,247 $793K Reduce -18.0%
GOOG Alphabet Inc. Class C 0.19% 4,736 $792K Add +59.0%
C Citigroup Inc. 0.19% 12,629 $791K Add +77.2%
MEDP Medpace Holdings Inc. 0.19% 2,365 $789K Add +55.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 19,842 $787K Add +28.1%
DHI D.R. Horton Inc. 0.19% 4,118 $786K New
TOL Toll Brothers Inc. 0.19% 5,082 $785K Reduce -55.9%
PAG Penske Automotive Group Inc. 0.19% 4,832 $785K New
NTRS Northern Trust Corp. 0.19% 8,717 $785K New
XYZ Block Inc. 0.19% 11,633 $781K New
SON Sonoco Products Co. 0.19% 14,261 $779K Add +193.4%
PKG Packaging Corp. of America 0.19% 3,601 $776K New
NOW ServiceNow Inc. 0.19% 863 $772K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 10,303 $767K New
NTNX Nutanix Inc. Class A 0.19% 12,927 $766K Add +27.4%
EEFT Euronet Worldwide Inc. 0.19% 7,717 $766K Reduce -44.4%
APAM Artisan Partners Asset Ma -A 0.18% 17,482 $757K Add +52.4%
MMM 3M Co. 0.18% 5,492 $751K Reduce -0.3%
TTC Toro Co. 0.18% 8,656 $751K New
APPF Appfolio Inc. Class A 0.18% 3,183 $749K New
ICFI Icf International Inc. 0.18% 4,470 $746K New
ORI Old Republic Intl Corp. 0.18% 21,029 $745K New
L Loews Corp. 0.18% 9,390 $742K Add +167.8%
OMF Onemain Holdings Inc. 0.18% 15,601 $734K New
KMB Kimberly-Clark Corp. 0.18% 5,160 $734K Reduce -28.2%
RTX RTX Corp. 0.18% 6,039 $732K Reduce -41.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.18% 9,191 $730K Add +1.2%
NRG NRG Energy Inc. 0.18% 8,005 $729K Add +8.7%
ITT Itt Inc. 0.18% 4,867 $728K Reduce -51.7%
FRT Federal Realty Invs Trust 0.18% 6,382 $727K New
SWK Stanley Black & Decker Inc. 0.18% 6,561 $723K Reduce -70.9%
FFIV F5 Inc. 0.18% 3,268 $720K New
MOH Molina Healthcare Inc. 0.17% 2,079 $716K Add +52.1%
MTX Minerals Technologies Inc. 0.17% 9,185 $709K New
TEAM Atlassian Corp. Class A 0.17% 4,463 $709K Add +287.1%
BWXT BWX Technologies Inc. 0.17% 6,450 $701K New
LLY Eli Lilly & Co. 0.17% 785 $695K New
SEIC Sei Investments Company 0.17% 10,020 $693K New
ONB Old National Bancorp 0.17% 37,103 $692K New
PNFP Pinnacle Financial Partners 0.17% 7,059 $692K New
ELV Elevance Health Inc. 0.17% 1,323 $688K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 10,627 $675K New
MAR Marriott International Class A 0.16% 2,686 $668K Add +97.9%
SIGI Selective Insurance Group 0.16% 7,149 $667K Reduce -62.1%
PNC PNC Financial Services Group 0.16% 3,603 $666K Reduce -9.7%
VRNS Varonis Systems Inc. 0.16% 11,757 $664K Reduce -56.2%
CONSOL ENERGY INC 0.16% 6,328 $662K New
MAN Manpowergroup Inc. 0.16% 8,993 $661K New
DPZ Domino's Pizza Inc. 0.16% 1,528 $657K New
CWT California Water Service Grp 0.16% 12,100 $656K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.16% 7,797 $655K Add +19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 5,558 $653K New
DINO HF Sinclair Corp. 0.16% 14,621 $652K New
BWA Borgwarner Inc. 0.16% 17,911 $650K New
CZR Caesars Entertainment Inc. 0.16% 15,549 $649K Reduce -16.1%
JNJ Johnson & Johnson 0.16% 3,992 $647K Reduce -33.6%
SCCO Southern Copper Corp. 0.16% 5,580 $645K Add +43.6%
ANF Abercrombie & Fitch Co. Class A 0.16% 4,589 $642K New
SFM Sprouts Farmers Market Inc. 0.16% 5,776 $638K New
LYB Lyondellbasell Indu Class A 0.15% 6,615 $634K New
AN Autonation Inc. 0.15% 3,534 $632K New
BCPC Balchem Corp. 0.15% 3,586 $631K Reduce -23.0%
CIVI Civitas Resources Inc. 0.15% 12,421 $629K New
KTB Kontoor Brands Inc. 0.15% 7,646 $625K Reduce -31.9%
NSP Insperity Inc. 0.15% 7,092 $624K Reduce -33.6%
MUR Murphy Oil Corp. 0.15% 18,496 $624K Add +16.3%
MSFT Microsoft Corp. 0.15% 1,449 $624K New
MOS The Mosaic Co. 0.15% 23,056 $617K New
PRGS Progress Software Corp. 0.15% 9,075 $611K New
OHI Omega Healthcare Investors 0.15% 14,939 $608K New
STNE Stoneco Ltd. Class A 0.15% 53,791 $606K New
COP Conocophillips 0.15% 5,748 $605K Add +37.4%
TWLO Twilio Inc. Class A 0.15% 9,230 $602K New
RSG Republic Services Inc. 0.15% 2,982 $599K New
AMT American Tower Corp. 0.15% 2,560 $595K Reduce -62.2%
LAZ Lazard Inc. 0.15% 11,799 $594K Reduce -43.3%
LOPE Grand Canyon Education Inc. 0.14% 4,179 $593K Add +73.4%
WLY Wiley (john) & Sons Class A 0.14% 12,229 $590K Reduce -25.3%
BLD Topbuild Corp. 0.14% 1,450 $590K Reduce -27.1%
ORLY O'reilly Automotive Inc. 0.14% 512 $590K New
CADE Cadence Bank 0.14% 18,436 $587K New
FELE Franklin Electric Co. Inc. 0.14% 5,583 $585K Add +151.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.14% 6,995 $583K Add +18.7%
ONTO Onto Innovation Inc. 0.14% 2,755 $572K New
SXI Standex International Corp. 0.14% 3,105 $568K Add +70.9%
AIN Albany Intl Corp. Class A 0.14% 6,383 $567K New
VTR Ventas Inc. 0.14% 8,894 $566K New
LDOS Leidos Holdings Inc. 0.14% 3,459 $564K Reduce -54.8%
PLUS Eplus Inc. 0.14% 5,726 $563K New
WEN The Wendy's Co. 0.14% 32,130 $563K New
FAST Fastenal Co. 0.14% 7,868 $562K New
NNN NNN REIT Inc. 0.14% 11,560 $561K Reduce -62.9%
COR Cencora Inc. 0.14% 2,473 $557K Add +12.7%
CUZ Cousins Properties Inc. 0.13% 18,518 $546K Add +30.6%
PSMT Pricesmart Inc. 0.13% 5,942 $545K Add +21.2%
CNO Cno Financial Group Inc. 0.13% 15,508 $544K Reduce -54.9%
FBP First Bancorp Puerto Rico 0.13% 25,697 $544K Add +45.1%
SAH Sonic Automotive Inc. Class A 0.13% 9,302 $544K New
TPH Tri Pointe Homes Inc. 0.13% 12,004 $544K Reduce -58.7%
FOLD Amicus Therapeutics Inc. 0.13% 50,792 $542K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.13% 13,119 $540K Reduce -17.6%
GMS GMS Inc. 0.13% 5,901 $534K New
RBC RBC Bearings Inc. 0.13% 1,783 $534K New
AAL American Airlines Group Inc. 0.13% 47,319 $532K New
LKQ LKQ Corp. 0.13% 13,250 $529K New
KEY Keycorp 0.13% 31,427 $526K New
WMS Advanced Drainage Systems Inc. 0.13% 3,334 $524K Reduce -35.4%
PFGC Performance Food Group Co. 0.13% 6,669 $523K Add +0.6%
PGR Progressive Corp. 0.13% 2,056 $522K Add +29.5%
GVA Granite Construction Inc. 0.13% 6,531 $518K New
DAY Dayforce Inc. 0.12% 8,338 $511K New
ED Consolidated Edison Inc. 0.12% 4,896 $510K New
MGEE Mge Energy Inc. 0.12% 5,572 $510K New
BKH Black Hills Corp. 0.12% 8,327 $509K New
SSNC Ss&c Technologies Holdings 0.12% 6,780 $503K New
UFPT Ufp Technologies Inc. 0.12% 1,586 $502K New
KLAC KLA Corp. 0.12% 647 $501K New
CHRW C.H. Robinson Worldwide Inc. 0.12% 4,521 $499K New
BPOP Popular Inc. 0.12% 4,940 $495K New
CI The Cigna Group 0.12% 1,427 $494K Reduce -69.2%
MCO Moody's Corp. 0.12% 1,033 $490K New
CFR Cullen/Frost Bankers Inc. 0.12% 4,378 $490K New
SBRA Sabra Health Care REIT Inc. 0.12% 26,199 $488K Add +84.9%
AROC Archrock Inc. 0.12% 24,056 $487K Add +48.5%
ENR Energizer Holdings Inc. 0.12% 15,276 $485K New
CAMT Camtek Ltd. 0.12% 6,071 $485K New
DXCM Dexcom Inc. 0.12% 7,209 $483K New
NEE Nextera Energy Inc. 0.12% 5,696 $481K Reduce -9.9%
AMRX Amneal Pharmaceuticals Inc. 0.12% 57,849 $481K Add +170.7%
DAL Delta Air Lines Inc. 0.12% 9,473 $481K Reduce -35.2%
COLM Columbia Sportswear Co. 0.12% 5,747 $478K New
NOMD Nomad Foods Ltd. 0.12% 25,075 $478K New
CNA Cna Financial Corp. 0.12% 9,765 $478K New
HAL Halliburton Co. 0.12% 16,389 $476K Reduce -30.6%
AEO American Eagle Outfitters 0.12% 21,200 $475K Add +12.0%
VCEL Vericel Corp. 0.12% 11,185 $473K Add +22.0%
JCI Johnson Controls Internation 0.11% 6,059 $470K New
FOXA Fox Corp. Class A 0.11% 11,056 $468K New
FCN Fti Consulting Inc. 0.11% 2,054 $467K Reduce -40.9%
NDAQ Nasdaq Inc. 0.11% 6,398 $467K New
RC Ready Capital Corp. 0.11% 60,868 $464K Add +306.0%
ENS Enersys 0.11% 4,499 $459K New
VSH Vishay Intertechnology Inc. 0.11% 24,271 $459K New
PANW Palo Alto Networks Inc. 0.11% 1,341 $458K Reduce -40.6%
PAR Par Technology Corp. 0.11% 8,692 $453K New
BGC BGC Group Inc. Class A 0.11% 49,157 $451K Add +98.8%
WTW Willis Towers Watson PLC 0.11% 1,531 $451K New
CRVL Corvel Corp. 0.11% 1,375 $449K New
ICHR Ichor Holdings Ltd. 0.11% 14,116 $449K New
SBUX Starbucks Corp. 0.11% 4,597 $448K Reduce -70.3%
FULT Fulton Financial Corp. 0.11% 24,841 $446K Add +103.8%
KO The Coca-Cola Co. 0.11% 6,208 $446K New
FRPT Freshpet Inc. 0.11% 3,259 $446K New
FTDR Frontdoor Inc. 0.11% 9,187 $441K Reduce -8.3%
PEB Pebblebrook Hotel Trust 0.11% 33,119 $438K Add +99.8%
ENPH Enphase Energy Inc. 0.11% 3,874 $438K New
IP International Paper Co. 0.11% 8,912 $435K New
DECK Deckers Outdoor Corp. 0.11% 2,707 $432K New
EPAC Enerpac Tool Group Corp. 0.11% 10,294 $431K New
HNI Hni Corp. 0.11% 8,004 $431K Add +59.9%
LNG Cheniere Energy Inc. 0.10% 2,383 $429K Reduce -24.7%
GHC Graham Holdings Co. Class B 0.10% 521 $428K New
BOX Box Inc. Class A 0.10% 13,058 $427K New
PEN Penumbra Inc. 0.10% 2,199 $427K New
VIRT Virtu Financial Inc. Class A 0.10% 13,997 $426K New
PRGO Perrigo Co. PLC 0.10% 16,253 $426K New
APLS Apellis Pharmaceuticals Inc. 0.10% 14,738 $425K Add +39.4%
AVGO Broadcom Inc. 0.10% 2,439 $421K Reduce -72.6%
PWR Quanta Services Inc. 0.10% 1,411 $421K Reduce -76.9%
CWK Cushman & Wakefield UK Holdc 0.10% 30,781 $420K New
RNG Ringcentral Inc. Class A 0.10% 13,204 $418K New
ARR Armour Residential REIT Inc. 0.10% 20,435 $417K New
LSCC Lattice Semiconductor Corp. 0.10% 7,850 $417K New
AZZ Azz Inc. 0.10% 5,015 $414K Add +90.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 896 $412K New
WM Waste Management Inc. 0.10% 1,984 $412K New
AER Aercap Holdings NV 0.10% 4,287 $406K Reduce -65.0%
PRDO Perdoceo Education Corp. 0.10% 18,185 $404K New
BAX Baxter International Inc. 0.10% 10,649 $404K Reduce -65.9%
ZD Ziff Davis Inc. 0.10% 8,287 $403K New
FFIN First Finl Bankshares Inc. 0.10% 10,865 $402K New
SIRI Sirius XM Holdings Inc. 0.10% 16,922 $400K New
IR Ingersoll-Rand Inc. 0.10% 4,064 $399K New
KFY Korn Ferry 0.10% 5,302 $399K New
ITGR Integer Holdings Corp. 0.10% 3,065 $398K New
HIG Hartford Insurance Group Inc. 0.10% 3,384 $398K Reduce -62.4%
WK Workiva Inc. 0.10% 4,979 $394K Reduce -20.4%
HR Healthcare Realty Trust Inc. 0.10% 21,681 $394K New
CBRE CBRE Group Inc. Class A 0.10% 3,157 $393K Reduce -70.2%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 19,608 $390K New
EQH Equitable Holdings Inc. 0.09% 9,137 $384K Reduce -29.8%
CNNE Cannae Holdings Inc. 0.09% 20,081 $383K New
MSM MSC Industrial Direct Co. Class A 0.09% 4,416 $380K New
SSTK Shutterstock Inc. 0.09% 10,684 $378K New
DAR Darling Ingredients Inc. 0.09% 10,141 $377K Reduce -46.5%
NJR New Jersey Resources Corp. 0.09% 7,980 $377K Reduce -38.6%
RS Reliance Inc. 0.09% 1,292 $374K Add +6.9%
PSX Phillips 66 0.09% 2,825 $371K New
CARG Cargurus Inc. 0.09% 12,352 $371K Reduce -26.5%
BDN Brandywine Realty Trust 0.09% 68,036 $370K Add +28.8%
OC Owens Corning 0.09% 2,096 $370K Reduce -59.6%
HCSG Healthcare Services Group 0.09% 33,120 $370K New
POWI Power Integrations Inc. 0.09% 5,769 $370K Reduce -31.3%
NVDA Nvidia Corp. 0.09% 3,045 $370K Reduce -50.4%
LBTYK Liberty Global Ltd. Class C 0.09% 17,094 $369K New
OII Oceaneering Intl Inc. 0.09% 14,823 $369K New
UAA Under Armour Inc. Class A 0.09% 41,231 $367K New
VBTX Veritex Holdings Inc. 0.09% 13,928 $367K New
ATNI Atn International Inc. 0.09% 11,265 $364K New
CBT Cabot Corp. 0.09% 3,246 $363K Reduce -58.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.09% 1,814 $362K New
CPK Chesapeake Utilities Corp. 0.09% 2,912 $362K Reduce -34.9%
KMX Carmax Inc. 0.09% 4,646 $360K New
ASTE Astec Industries Inc. 0.09% 11,237 $359K New
WFC Wells Fargo & Co. 0.09% 6,322 $357K Reduce -80.5%
HTO H2O America filed as SJW GROUP 0.09% 6,124 $356K Add +62.0%
BRC Brady Corporation Class A 0.09% 4,600 $352K New
ADT Adt Inc. 0.09% 48,641 $352K Add +290.1%
GAP The Gap Inc. 0.09% 15,816 $349K Reduce -25.1%
ALEX Alexander & Baldwin Inc. 0.08% 18,117 $348K New
CORT Corcept Therapeutics Inc. 0.08% 7,440 $344K New
RLJ RLJ Lodging Trust 0.08% 37,296 $342K New
SPXC SPX Technologies Inc. 0.08% 2,146 $342K New
UBER Uber Technologies Inc. 0.08% 4,549 $342K Reduce -63.0%
CMC Commercial Metals Co. 0.08% 6,216 $342K New
EVR Evercore Inc. Class A 0.08% 1,342 $340K New
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,224 $337K Reduce -77.3%
CVCO Cavco Industries Inc. 0.08% 785 $336K Reduce -0.5%
MRUS Merus NV 0.08% 6,677 $334K New
V Visa Inc. Class A 0.08% 1,207 $332K Reduce -82.4%
NMRK Newmark Group Inc. Class A 0.08% 21,339 $331K New
FLEX Flex Ltd. 0.08% 9,899 $331K Reduce -74.9%
RYN Rayonier Inc. 0.08% 10,246 $330K New
MDT Medtronic PLC 0.08% 3,657 $329K Reduce -75.8%
MASI Masimo Corp. 0.08% 2,455 $327K New
SYBT Stock Yards Bancorp Inc. 0.08% 5,211 $323K New
PTCT PTC Therapeutics Inc. 0.08% 8,682 $322K New
HLI Houlihan Lokey Inc. 0.08% 2,018 $319K New
CMP Compass Minerals Internation 0.08% 26,502 $319K New
ATKR Atkore Inc. 0.08% 3,747 $318K New
RDUS Radius Recycling Inc. Class A 0.08% 16,762 $311K New
BKU Bankunited Inc. 0.08% 8,477 $309K Add +5.0%
PRO Pros Holdings Inc. 0.08% 16,676 $309K New
SEDG Solaredge Technologies Inc. 0.08% 13,422 $307K Add +46.4%
CNXN PC Connection Inc. 0.07% 4,072 $307K New
TNC Tennant Co. 0.07% 3,190 $306K New
BBWI Bath & Body Works Inc. 0.07% 9,548 $305K Reduce -49.6%
FN Fabrinet 0.07% 1,289 $305K Reduce -35.9%
MKL Markel Group Inc. 0.07% 194 $304K New
AZTA Azenta Inc. 0.07% 6,256 $303K Add +25.5%
RDWR Radware Ltd. 0.07% 13,576 $302K New
ELAN Elanco Animal Health Inc. 0.07% 20,546 $302K Reduce -60.6%
WIX Wix.com Ltd. 0.07% 1,805 $302K New
CWH Camping World Holdings Inc. Class A 0.07% 12,443 $301K New
HTLD Heartland Express Inc. 0.07% 24,256 $298K Add +19.7%
PJT PJT Partners Inc. Class A 0.07% 2,232 $298K Add +11.4%
CC The Chemours Co. 0.07% 14,596 $297K Add +6.5%
PG The Procter & Gamble Co. 0.07% 1,712 $297K Reduce -85.2%
ARCB Arcbest Corp. 0.07% 2,718 $295K New
LASR Nlight Inc. 0.07% 27,270 $292K New
GRBK Green Brick Partners Inc. 0.07% 3,478 $290K New
WNC Wabash National Corp. 0.07% 15,135 $290K New
FTI Technipfmc PLC 0.07% 11,020 $289K Reduce -77.0%
TNDM Tandem Diabetes Care Inc. 0.07% 6,795 $288K New
NTGR Netgear Inc. 0.07% 14,263 $286K New
HUBS HubSpot Inc. 0.07% 538 $286K New
SWI Solarwinds Corp. 0.07% 21,909 $286K Reduce -24.3%
GFF Griffon Corp. 0.07% 4,081 $286K New
NOG Northern Oil and Gas Inc. 0.07% 8,001 $283K Reduce -43.4%
SNEX Stonex Group Inc. 0.07% 3,424 $280K New
NBHC National Bank Hold Class A 0.07% 6,659 $280K New
FR First Industrial Realty TR 0.07% 4,970 $278K New
FRME First Merchants Corp. 0.07% 7,460 $278K Add +17.5%
FMBH First Mid Bancshares Inc. 0.07% 7,081 $276K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 3,338 $275K Reduce -64.8%
LOCO El Pollo Loco Holdings Inc. 0.07% 20,037 $275K New
FOR Forestar Group Inc. 0.07% 8,469 $274K New
SKT Tanger Inc. 0.07% 8,221 $273K New
LIN Linde PLC 0.07% 572 $273K New
TDS Telephone and Data Systems 0.07% 11,725 $273K New
PRIM Primoris Services Corp. 0.07% 4,686 $272K Reduce -57.1%
TT Trane Technologies PLC 0.07% 700 $272K New
ADNT Adient PLC 0.07% 12,040 $272K New
DIN Dine Brands Global Inc. 0.07% 8,697 $272K New
PBF PBF Energy Inc. Class A 0.07% 8,772 $271K New
AGNC AGNC Investment Corp. 0.07% 25,788 $270K Reduce -82.5%
HSTM Healthstream Inc. 0.07% 9,346 $270K New
BIO Bio-Rad Laboratories-A 0.07% 800 $268K Reduce -51.8%
OUT Outfront Media Inc. 0.07% 14,498 $266K New
ZEUS Olympic Steel Inc. 0.07% 6,831 $266K New
FHI Federated Hermes Inc. 0.06% 7,226 $266K New
OPCH Option Care Health Inc. 0.06% 8,462 $265K Reduce -26.7%
EGP Eastgroup Properties Inc. 0.06% 1,415 $264K New
SAFE Safehold Inc. 0.06% 10,057 $264K New
GS Goldman Sachs Group Inc. 0.06% 532 $263K New
HBNC Horizon Bancorp Inc. 0.06% 16,869 $262K New
CVI CVR Energy Inc. 0.06% 11,384 $262K New
PR Permian Resources Corp. Class A 0.06% 19,236 $262K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,519 $262K New
RICK Rci Hospitality Holdings Inc. 0.06% 5,874 $262K New
SASR Sandy Spring Bancorp Inc. 0.06% 8,325 $261K New
MLI Mueller Industries Inc. 0.06% 3,510 $260K New
NFLX Netflix Inc. 0.06% 364 $258K New
DRI Darden Restaurants Inc. 0.06% 1,562 $256K Reduce -87.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.06% 2,599 $256K New
GOLDEN OCEAN GROUP LTD 0.06% 18,964 $254K New
ROAD Construction Partners Inc. Class A 0.06% 3,631 $253K New
AMSF Amerisafe Inc. 0.06% 5,230 $253K New
EBS Emergent Biosolutions Inc. 0.06% 30,243 $253K New
PLOW Douglas Dynamics Inc. 0.06% 9,144 $252K New
AOS Smith (a.o.) Corp. 0.06% 2,807 $252K New
TKO Tko Group Holdings Inc. 0.06% 2,034 $252K New
JBL Jabil Inc. 0.06% 2,098 $251K New
KWR Quaker Chemical Corporation 0.06% 1,489 $251K New
BBSI Barrett Business SVCS Inc. 0.06% 6,677 $250K New
TDOC Teladoc Health Inc. 0.06% 27,242 $250K New
MMYT Makemytrip Ltd. 0.06% 2,682 $249K New
GRC Gorman-Rupp Co. 0.06% 6,379 $248K New
CXT Crane NXT Co. 0.06% 4,418 $248K New
FHN First Horizon Corp. 0.06% 15,951 $248K New
ENVA Enova International Inc. 0.06% 2,941 $246K New
VYX NCR Voyix Corp. 0.06% 18,022 $245K Reduce -16.6%
SCHW Schwab (charles) Corp. 0.06% 3,737 $242K New
HPE Hewlett Packard Enterprise 0.06% 11,824 $242K New
BCRX Biocryst Pharmaceuticals Inc. 0.06% 31,826 $242K Add +213.9%
HUBG Hub Group Inc. Class A 0.06% 5,303 $241K New
FORM Formfactor Inc. 0.06% 5,239 $241K New
ADAM Adamas Trust Inc. 0.06% 37,992 $240K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 229 $238K New
ZUO Zuora Inc. Class A 0.06% 27,550 $237K Add +86.0%
CASS Cass Information Systems Inc. 0.06% 5,715 $237K New
BG Bunge Global SA 0.06% 2,453 $237K New
PGC Peapack Gladstone Finl Corp. 0.06% 8,634 $237K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 3,128 $236K New
TR Tootsie Roll Inds 0.06% 7,612 $236K New
PRG Prog Holdings Inc. 0.06% 4,835 $234K New
POWL Powell Industries Inc. 0.06% 1,052 $234K New
HAS Hasbro Inc. 0.06% 3,229 $234K New
MFA Mfa Financial Inc. 0.06% 18,321 $233K Add +2.1%
MHO M/I Homes Inc. 0.06% 1,350 $231K New
CAR Avis Budget Group Inc. 0.06% 2,629 $230K Add +13.8%
KOP Koppers Holdings Inc. 0.06% 6,301 $230K New
SLM SLM Corp. 0.06% 9,891 $226K Reduce -35.6%
MBIN Merchants Bancorp 0.06% 5,031 $226K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,065 $225K New
ROKU Roku Inc. 0.05% 3,012 $225K Reduce -34.3%
NPK National Presto Inds Inc. 0.05% 2,986 $224K New
QDEL Quidelortho Corp. 0.05% 4,894 $223K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 25,879 $223K New
WAB Wabtec Corp. 0.05% 1,212 $220K Reduce -87.6%
CNMD Conmed Corp. 0.05% 3,063 $220K New
SXC Suncoke Energy Inc. 0.05% 25,216 $219K New
SCHL Scholastic Corp. 0.05% 6,833 $219K New
FLO Flowers Foods Inc. 0.05% 9,458 $218K New
VKTX Viking Therapeutics Inc. 0.05% 3,429 $217K Reduce -65.0%
GOOS Canada Goose Holdings Inc. 0.05% 17,060 $214K New
TOWN Towne Bank 0.05% 6,439 $213K New
KRNY Kearny Financial Corp. 0.05% 30,771 $211K New
NGVT Ingevity Corp. 0.05% 5,419 $211K New
DORM Dorman Products Inc. 0.05% 1,857 $210K Reduce -16.5%
CSV Carriage Services Inc. 0.05% 6,375 $209K New
MCK McKesson Corp. 0.05% 423 $209K Reduce -4.5%
MUX McEwen Inc. 0.05% 22,464 $209K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 4,222 $207K Reduce -53.9%
BLMN Bloomin' Brands Inc. 0.05% 12,487 $206K New
AXGN Axogen Inc. 0.05% 14,696 $206K New
DXC DXC Technology Co. 0.05% 9,910 $206K New
LCII Lci Industries 0.05% 1,699 $205K Reduce -56.8%
CLDT Chatham Lodging Trust 0.05% 23,373 $199K New
SHYF The Shyft Group Inc. 0.05% 15,772 $198K New
INN Summit Hotel Properties Inc. 0.05% 28,806 $198K Add +90.0%
SD Sandridge Energy Inc. 0.05% 15,799 $193K New
HONE Harborone Bancorp Inc. 0.05% 14,373 $187K New
LUMN Lumen Technologies Inc. 0.04% 25,838 $183K Add +0.2%
GOOD Gladstone Commercial Corp. 0.04% 11,049 $179K New
HUDSON PAC PPTYS INC 0.04% 37,342 $178K New
NVAX Novavax Inc. 0.04% 13,410 $169K New
BOC Boston Omaha Corp. Class A 0.04% 10,562 $157K New
RDFN Redfin Corp. 0.04% 12,298 $154K New
WOLF Wolfspeed Inc. 0.04% 15,340 $149K New
PK Park Hotels & Resorts Inc. 0.04% 10,377 $146K New
EGY Vaalco Energy Inc. 0.03% 24,542 $141K New
GLDD Great Lakes Dredge & Dock Co. 0.03% 13,025 $137K New
RGP Resources Connection Inc. 0.03% 13,799 $134K New
AMC AMC Entertainment HLDS Class A 0.03% 29,238 $133K Add +31.6%
FNKO Funko Inc. Class A 0.03% 10,641 $130K New
HTBK Heritage Commerce Corp. 0.03% 12,946 $128K New
ADEA Adeia Inc. 0.03% 10,141 $121K New
RGNX Regenxbio Inc. 0.03% 11,375 $119K New
HOUS Anywhere Real Estate Inc. 0.03% 22,455 $114K New
TALO Talos Energy Inc. 0.03% 10,780 $112K Reduce -46.6%
SHO Sunstone Hotel Investors Inc. 0.03% 10,798 $111K New
CDE Coeur Mining Inc. 0.03% 15,716 $108K Add +18.9%
FFWM First Foundation Inc. 0.03% 17,229 $108K New
ORC Orchid Island Capital Inc. 0.03% 12,793 $105K New
DRH Diamondrock Hospitality Co. 0.03% 11,942 $104K New
SRRK Scholar Rock Holding Corp. 0.03% 12,940 $104K New
ARI Apollo Commercial Real Estat 0.02% 10,749 $99K New
IOVA Iovance Biotherapeutics Inc. 0.02% 10,040 $94K New
SIGA Siga Technologies Inc. 0.02% 13,760 $93K New
TWI Titan International Inc. 0.02% 11,274 $92K New
ARDX Ardelyx Inc. 0.02% 10,766 $74K Reduce -22.8%
DHC Diversified Healthcare Trust 0.02% 16,176 $68K New
CYH Community Health Systems Inc. 0.02% 10,472 $64K New
KOS Kosmos Energy Ltd. 0.01% 12,263 $49K New
PLUG Plug Power Inc. 0.01% 16,681 $38K Add +5.5%
TLRY Tilray Brands Inc. 0.01% 16,794 $30K Reduce -14.6%

Portfolio Sells Q2 2024 → Q3 2024

KR Kroger Co. Sold out 0.00% −0.54
VOYA Voya Financial Inc. Sold out 0.00% −0.54
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.54
ATR Aptargroup Inc. Sold out 0.00% −0.52
XEL Xcel Energy Inc. Sold out 0.00% −0.51
PSA Public Storage Sold out 0.00% −0.49
DRI Darden Restaurants Inc. Reduce -87.5% 0.06% −0.47
PG The Procter & Gamble Co. Reduce -85.2% 0.07% −0.47
WFC Wells Fargo & Co. Reduce -80.5% 0.09% −0.46
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.44
V Visa Inc. Class A Reduce -82.4% 0.08% −0.43
PFG Principal Financial Group Sold out 0.00% −0.43
TDG Transdigm Group Inc. Sold out 0.00% −0.43
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.42
NTAP Netapp Inc. Sold out 0.00% −0.42
RGA Reinsurance Group of America Sold out 0.00% −0.41
EME Emcor Group Inc. Sold out 0.00% −0.41
ADBE Adobe Inc. Sold out 0.00% −0.41
CACI Caci International Inc. Class A Sold out 0.00% −0.40
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.40
EVRG Evergy Inc. Sold out 0.00% −0.40
NLY Annaly Capital Management Inc. Sold out 0.00% −0.40
DOC Healthpeak Properties Inc. Sold out 0.00% −0.40
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.39
BEN Franklin Templeton Inc. Sold out 0.00% −0.39
WWD Woodward Inc. Sold out 0.00% −0.39
SEE Sealed Air Corp. Sold out 0.00% −0.38
WAB Wabtec Corp. Reduce -87.6% 0.05% −0.38
O Realty Income Corp. Sold out 0.00% −0.38
MANH Manhattan Associates Inc. Sold out 0.00% −0.38
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.38
ALSN Allison Transmission Holding Sold out 0.00% −0.37
PVH PVH Corp. Sold out 0.00% −0.37
SM SM Energy Co. Sold out 0.00% −0.37
AIG American International Group Sold out 0.00% −0.37
TRNO Terreno Realty Corp. Sold out 0.00% −0.36
MUSA Murphy USA Inc. Sold out 0.00% −0.36
AES AES Corp. Sold out 0.00% −0.34
SIGI Selective Insurance Group Reduce -62.1% 0.16% −0.34
PWR Quanta Services Inc. Reduce -76.9% 0.10% −0.34
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.33
SWK Stanley Black & Decker Inc. Reduce -70.9% 0.18% −0.33
AGNC AGNC Investment Corp. Reduce -82.5% 0.07% −0.33
KBR KBR Inc. Sold out 0.00% −0.33
CRS Carpenter Technology Sold out 0.00% −0.32
HUM Humana Inc. Sold out 0.00% −0.32
ST Sensata Technologies Holdplc Sold out 0.00% −0.32
CI The Cigna Group Reduce -69.2% 0.12% −0.31
CSL Carlisle Cos Inc. Sold out 0.00% −0.31
WSM Williams-Sonoma Inc. Sold out 0.00% −0.31

Portfolio Buys Q2 2024 → Q3 2024

DOX Amdocs Ltd. New 0.53% +0.53
AME Ametek Inc. New 0.51% +0.51
AMCR Amcor PLC New 0.49% +0.49
MAA Mid-America Apartment Comm New 0.48% +0.48
CPRT Copart Inc. New 0.48% +0.48
AJG Arthur J Gallagher & Co. New 0.42% +0.42
NYT New York Times Co. Class A New 0.42% +0.42
BDX Becton Dickinson and Co. New 0.41% +0.41
PAYX Paychex Inc. New 0.41% +0.41
CRUS Cirrus Logic Inc. New 0.40% +0.40
CAG Conagra Brands Inc. Add +681.1% 0.44% +0.38
IT Gartner Inc. New 0.38% +0.38
OKE Oneok Inc. Add +464.3% 0.47% +0.38
AXTA Axalta Coating Systems Ltd. New 0.38% +0.38
USFD US Foods Holding Corp. New 0.37% +0.37
BAP Credicorp Ltd. New 0.37% +0.37
CL Colgate-Palmolive Co. New 0.37% +0.37
THG Hanover Insurance Group Inc./ New 0.36% +0.36
MELI MercadoLibre Inc. New 0.36% +0.36
ALV Autoliv Inc. New 0.35% +0.35
IDXX Idexx Laboratories Inc. New 0.35% +0.35
RLI Rli Corp. New 0.35% +0.35
CHKP Check Point Software Tech Add +358.5% 0.44% +0.34
NOC Northrop Grumman Corp. New 0.34% +0.34
KBH KB Home New 0.33% +0.33
PAYC Paycom Software Inc. New 0.33% +0.33
SAIC Science Applications Inte New 0.32% +0.32
BAH Booz Allen Hamilton Holdings New 0.32% +0.32
WMT Walmart Inc. New 0.32% +0.32
BRO Brown & Brown Inc. New 0.32% +0.32
XRAY Dentsply Sirona Inc. New 0.32% +0.32
HBAN Huntington Bancshares Inc. New 0.32% +0.32
WRB WR Berkley Corp. New 0.32% +0.32
EIX Edison International Add +145.4% 0.51% +0.31
WYNN WYNN Resorts Ltd. New 0.31% +0.31
EXC Exelon Corp. Add +195.7% 0.46% +0.31
NWSA News Corp. Class A Add +209.8% 0.50% +0.31
FTV Fortive Corp. New 0.30% +0.30
EW Edwards Lifesciences Corp. New 0.30% +0.30
ARMK Aramark Add +177.6% 0.45% +0.29
VTRS Viatris Inc. New 0.29% +0.29
MPC Marathon Petroleum Corp. New 0.29% +0.29
PEG Public Service Enterprise GP New 0.28% +0.28
ACM Aecom Add +455.3% 0.34% +0.28
LAD Lithia Motors Inc. New 0.28% +0.28
NTRA Natera Inc. New 0.28% +0.28
MTG Mgic Investment Corp. New 0.27% +0.27
JAZZ Jazz Pharmaceuticals PLC New 0.27% +0.27
SCI Service Corp. International Add +165.8% 0.45% +0.27
NFG National Fuel Gas Co. Add +429.6% 0.34% +0.27

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