Inceptionr LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Inceptionr LLC reported 594 stock positions worth $448.3 million. Its top holding was Tyson Foods Class A (TSN) at 0.5% of the portfolio, followed by Consolidated Edison (ED, 0.5%) and Exxon Mobil (XOM, 0.5%). Compared with Q3 2024, it opened 306 new positions, sold out of 317, added to 161 and reduced 127. The biggest buy was a new position in Tyson Foods Class A (TSN) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$448.3M (Q4 2024)
SEC Filing
0001667731-25-000215 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $448.3M $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 594 stocks · $448.3M

TSN Tyson Foods Inc. Class A 0.53% 41,731 $2.4M New
ED Consolidated Edison Inc. 0.53% 26,788 $2.4M Add +447.1%
XOM Exxon Mobil Corp. 0.53% 22,216 $2.4M New
FRT Federal Realty Invs Trust 0.53% 21,317 $2.4M Add +234.0%
WM Waste Management Inc. 0.53% 11,816 $2.4M Add +495.6%
L Loews Corp. 0.53% 28,143 $2.4M Add +199.7%
PKG Packaging Corp. of America 0.53% 10,583 $2.4M Add +193.9%
NLY Annaly Capital Management Inc. 0.53% 130,157 $2.4M New
MSI Motorola Solutions Inc. 0.53% 5,151 $2.4M Add +21.1%
UNP Union Pacific Corp. 0.53% 10,440 $2.4M Add +185.3%
NDAQ Nasdaq Inc. 0.53% 30,741 $2.4M Add +380.5%
LYV Live Nation Entertainment Inc. 0.53% 18,254 $2.4M New
CTRE Caretrust REIT Inc. 0.52% 85,718 $2.3M Add +185.3%
BMRN Biomarin Pharmaceutical Inc. 0.50% 34,019 $2.2M New
NTAP Netapp Inc. 0.49% 19,089 $2.2M New
NNN NNN REIT Inc. 0.49% 53,470 $2.2M Add +362.5%
FNF Fidelity National Financial 0.49% 38,812 $2.2M New
USFD US Foods Holding Corp. 0.48% 32,208 $2.2M Add +30.1%
MDLZ Mondelez International Inc. Class A 0.46% 34,373 $2.1M Add +17.4%
MAA Mid-America Apartment Comm 0.46% 13,280 $2.1M Add +7.3%
WMT Walmart Inc. 0.45% 22,230 $2.0M Add +36.8%
FE Firstenergy Corp. 0.45% 50,424 $2.0M Add +145.9%
SIGI Selective Insurance Group 0.45% 21,446 $2.0M Add +200.0%
WPC WP Carey Inc. 0.44% 36,449 $2.0M New
CCK Crown Holdings Inc. 0.44% 23,688 $2.0M New
AYI Acuity Inc. 0.43% 6,618 $1.9M New
KEYS Keysight Technologies Inc. 0.43% 11,905 $1.9M New
MRSH Marsh & McLennan Cos 0.43% 8,974 $1.9M Add +147.4%
ENSG The Ensign Group Inc. 0.42% 14,258 $1.9M Add +81.5%
DTE DTE Energy Company 0.42% 15,653 $1.9M New
SAIC Science Applications Inte 0.42% 16,743 $1.9M Add +75.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.41% 16,388 $1.9M Add +693.6%
NTRS Northern Trust Corp. 0.41% 18,079 $1.9M Add +107.4%
CRUS Cirrus Logic Inc. 0.41% 18,566 $1.8M Add +40.5%
GEN Gen Digital Inc. 0.41% 67,467 $1.8M New
CSL Carlisle Cos Inc. 0.41% 4,975 $1.8M New
ARMK Aramark 0.41% 48,802 $1.8M Add +1.6%
VZ Verizon Communications Inc. 0.41% 45,453 $1.8M Add +46.3%
BRO Brown & Brown Inc. 0.40% 17,562 $1.8M Add +39.0%
AWK American Water Works Co. Inc. 0.40% 14,361 $1.8M New
CNX CNX Resources Corp. 0.40% 48,744 $1.8M New
VTR Ventas Inc. 0.40% 30,309 $1.8M Add +240.8%
TXT Textron Inc. 0.40% 23,325 $1.8M New
CNC Centene Corp. 0.40% 29,410 $1.8M Add +156.3%
PNR Pentair PLC 0.40% 17,609 $1.8M New
CBSH Commerce Bancshares Inc. 0.39% 28,389 $1.8M Add +29.1%
TFC Truist Financial Corp. 0.39% 40,763 $1.8M Add +85.6%
AZO AutoZone Inc. 0.39% 549 $1.8M Add +35.6%
TOL Toll Brothers Inc. 0.39% 13,941 $1.8M Add +174.3%
BKNG Booking Holdings Inc. 0.39% 352 $1.7M New
AKAM Akamai Technologies Inc. 0.39% 18,106 $1.7M New
PEP Pepsico Inc. 0.39% 11,389 $1.7M New
MO Altria Group Inc. 0.38% 32,779 $1.7M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.38% 14,943 $1.7M New
SCI Service Corp. International 0.38% 21,287 $1.7M Reduce -8.8%
GLPI Gaming and Leisure Propertie 0.38% 35,172 $1.7M Add +76.4%
CB Chubb Ltd. 0.38% 6,092 $1.7M Add +89.0%
WDAY Workday Inc. Class A 0.38% 6,523 $1.7M Add +74.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 5,802 $1.6M Reduce -6.1%
KDP Keurig Dr Pepper Inc. 0.37% 51,107 $1.6M Add +11.0%
RJF Raymond James Financial Inc. 0.36% 10,534 $1.6M Add +26.9%
ES Eversource Energy 0.36% 28,377 $1.6M Add +134.4%
ORLY O'reilly Automotive Inc. 0.36% 1,374 $1.6M Add +168.4%
AXTA Axalta Coating Systems Ltd. 0.36% 46,883 $1.6M Add +9.7%
FITB Fifth Third Bancorp 0.35% 37,466 $1.6M Add +28.3%
GILD Gilead Sciences Inc. 0.35% 17,143 $1.6M Add +32.4%
ITT Itt Inc. 0.35% 10,904 $1.6M Add +124.0%
WMB Williams Cos Inc. 0.35% 28,603 $1.5M New
MKL Markel Group Inc. 0.34% 896 $1.5M Add +361.9%
PGR Progressive Corp. 0.34% 6,360 $1.5M Add +209.3%
MMSI Merit Medical Systems Inc. 0.34% 15,660 $1.5M New
FBIN Fortune Brands Innovations I 0.33% 21,946 $1.5M New
RMBS Rambus Inc. 0.33% 28,362 $1.5M New
ARES Ares Management Corp. Class A 0.33% 8,351 $1.5M Add +13.5%
DAY Dayforce Inc. 0.33% 20,152 $1.5M Add +141.7%
ECL Ecolab Inc. 0.33% 6,243 $1.5M New
FIS Fidelity National Info Serv 0.33% 18,060 $1.5M Add +73.8%
IDA Idacorp Inc. 0.32% 13,264 $1.4M New
WAB Wabtec Corp. 0.32% 7,638 $1.4M Add +530.2%
PG The Procter & Gamble Co. 0.32% 8,577 $1.4M Add +401.0%
ELV Elevance Health Inc. 0.32% 3,885 $1.4M Add +193.7%
GDDY GoDaddy Inc. Class A 0.32% 7,212 $1.4M Reduce -29.2%
PAG Penske Automotive Group Inc. 0.32% 9,281 $1.4M Add +92.1%
FMC FMC Corp. 0.31% 29,044 $1.4M New
CTSH Cognizant Tech Solutions-A 0.31% 18,328 $1.4M New
AWI Armstrong World Industries 0.31% 9,827 $1.4M Add +55.1%
MCD McDonald's Corp. 0.31% 4,775 $1.4M Reduce -16.6%
IR Ingersoll-Rand Inc. 0.31% 15,232 $1.4M Add +274.8%
RL Ralph Lauren Corp. 0.31% 5,950 $1.4M New
DHI D.R. Horton Inc. 0.30% 9,677 $1.4M Add +135.0%
ALV Autoliv Inc. 0.30% 14,421 $1.4M Reduce -7.0%
EW Edwards Lifesciences Corp. 0.30% 18,247 $1.4M Reduce -0.5%
KR Kroger Co. 0.30% 21,935 $1.3M New
PODD Insulet Corp. 0.30% 5,083 $1.3M New
SRPT Sarepta Therapeutics Inc. 0.30% 10,908 $1.3M New
PFG Principal Financial Group 0.30% 17,116 $1.3M New
JHG Janus Henderson Group PLC 0.29% 30,934 $1.3M Reduce -12.4%
LHX L3HARRIS Technologies Inc. 0.29% 6,223 $1.3M New
J Jacobs Solutions Inc. 0.29% 9,706 $1.3M New
WIX Wix.com Ltd. 0.29% 5,993 $1.3M Add +232.0%
PPL PPL Corp. 0.28% 39,327 $1.3M New
SCCO Southern Copper Corp. 0.28% 13,970 $1.3M Add +150.4%
ODFL Old Dominion Freight Line 0.28% 7,205 $1.3M New
ADM Archer-Daniels-Midland Co. 0.28% 25,090 $1.3M Add +4.0%
OKE Oneok Inc. 0.28% 12,514 $1.3M Reduce -40.5%
DOX Amdocs Ltd. 0.28% 14,682 $1.3M Reduce -40.6%
DOC Healthpeak Properties Inc. 0.28% 61,295 $1.2M New
CL Colgate-Palmolive Co. 0.28% 13,658 $1.2M Reduce -5.2%
APH Amphenol Corp. Class A 0.28% 17,783 $1.2M Add +37.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 28,065 $1.2M Add +41.4%
BALL Ball Corp. 0.27% 22,295 $1.2M New
WY Weyerhaeuser Co. 0.27% 43,637 $1.2M New
ALB Albemarle Corp. 0.27% 14,254 $1.2M New
MSCI MSCI Inc. 0.27% 2,029 $1.2M New
VRSK Verisk Analytics Inc. 0.27% 4,410 $1.2M New
TT Trane Technologies PLC 0.27% 3,282 $1.2M Add +368.9%
BEN Franklin Templeton Inc. 0.27% 59,654 $1.2M New
FLS Flowserve Corp. 0.27% 20,979 $1.2M New
UHS Universal Health Services-B 0.27% 6,696 $1.2M Reduce -15.2%
MCHP Microchip Technology Inc. 0.27% 20,917 $1.2M Reduce -2.6%
RITM Rithm Capital Corp. 0.27% 110,562 $1.2M Reduce -23.6%
CMS CMS Energy Corp. 0.27% 17,876 $1.2M New
CMC Commercial Metals Co. 0.27% 23,956 $1.2M Add +285.4%
MPC Marathon Petroleum Corp. 0.26% 8,466 $1.2M Add +17.8%
OHI Omega Healthcare Investors 0.26% 31,183 $1.2M Add +108.7%
PYPL PayPal Holdings Inc. 0.26% 13,808 $1.2M New
NYT New York Times Co. Class A 0.26% 22,607 $1.2M Reduce -26.3%
STX Seagate Technology Holdings 0.26% 13,600 $1.2M New
MSA Msa Safety Inc. 0.26% 6,969 $1.2M New
ACM Aecom 0.26% 10,802 $1.2M Reduce -20.6%
SCHW Schwab (charles) Corp. 0.26% 15,543 $1.2M Add +315.9%
TRU Transunion 0.25% 12,286 $1.1M New
CALM Cal-Maine Foods Inc. 0.25% 11,060 $1.1M New
PJT PJT Partners Inc. Class A 0.25% 7,192 $1.1M Add +222.2%
GNTX Gentex Corp. 0.25% 39,463 $1.1M New
LKQ LKQ Corp. 0.25% 30,663 $1.1M Add +131.4%
ALL Allstate Corp. 0.25% 5,839 $1.1M New
KLAC KLA Corp. 0.25% 1,784 $1.1M Add +175.7%
HST Host Hotels & Resorts Inc. 0.25% 63,657 $1.1M New
MRK Merck & Co. Inc. 0.25% 11,197 $1.1M New
NXPI NXP Semiconductors NV 0.25% 5,353 $1.1M New
MANH Manhattan Associates Inc. 0.25% 4,070 $1.1M New
PEGA Pegasystems Inc. 0.24% 11,728 $1.1M Reduce -7.1%
LRCX Lam Research Corp. 0.24% 14,959 $1.1M New
DLR Digital Realty Trust Inc. 0.24% 6,019 $1.1M New
RF Regions Financial Corp. 0.24% 45,278 $1.1M New
CSW CSW Industrials Inc. 0.24% 3,011 $1.1M New
STAG Stag Industrial Inc. 0.24% 31,402 $1.1M Add +31.8%
STZ Constellation Brands Inc. Class A 0.23% 4,708 $1.0M New
HIG Hartford Insurance Group Inc. 0.23% 9,483 $1.0M Add +180.2%
BLD Topbuild Corp. 0.23% 3,323 $1.0M Add +129.2%
ITCI Intra-Cellular Therapies Inc. 0.23% 12,375 $1.0M New
FIX Comfort Systems USA Inc. 0.23% 2,417 $1.0M New
INGR Ingredion Inc. 0.23% 7,448 $1.0M New
HAS Hasbro Inc. 0.23% 18,280 $1.0M Add +466.1%
BMY Bristol-Myers Squibb Co. 0.23% 18,030 $1.0M New
CHTR Charter Communications Inc. Class A 0.22% 2,925 $1.0M New
AN Autonation Inc. 0.22% 5,868 $997K Add +66.0%
LOW Lowe's Cos Inc. 0.22% 4,038 $997K New
ABT Abbott Laboratories 0.22% 8,747 $989K Add +4.8%
ITGR Integer Holdings Corp. 0.22% 7,398 $980K Add +141.4%
MELI MercadoLibre Inc. 0.22% 576 $979K Reduce -18.8%
OLN Olin Corp. 0.22% 28,808 $974K Add +31.7%
RHI Robert Half Inc. 0.22% 13,694 $965K Reduce -33.5%
WH Wyndham Hotels & Resorts Inc. 0.21% 9,546 $962K Reduce -61.8%
ESTC Elastic NV 0.21% 9,707 $962K New
BBWI Bath & Body Works Inc. 0.21% 24,773 $960K Add +159.5%
UAL United Airlines Holdings Inc. 0.21% 9,841 $956K Reduce -32.8%
GLW Corning Inc. 0.21% 20,074 $954K New
AMT American Tower Corp. 0.21% 5,191 $952K Add +102.8%
OSIS Osi Systems Inc. 0.21% 5,635 $943K New
FTI Technipfmc PLC 0.21% 32,529 $941K Add +195.2%
EVR Evercore Inc. Class A 0.21% 3,380 $937K Add +151.9%
ILMN Illumina Inc. 0.21% 7,003 $936K New
COLD Americold Realty Trust Inc. 0.21% 43,606 $933K New
NVT Nvent Electric PLC 0.21% 13,594 $927K Add +20.1%
TXRH Texas Roadhouse Inc. 0.21% 5,113 $923K New
TFX Teleflex Inc. 0.21% 5,181 $922K New
TRGP Targa Resources Corp. 0.20% 5,113 $913K Reduce -27.2%
NWSA News Corp. Class A 0.20% 33,077 $911K Reduce -56.9%
CVLT Commvault Systems Inc. 0.20% 6,017 $908K Reduce -36.0%
HWM Howmet Aerospace Inc. 0.20% 8,299 $908K Reduce -11.6%
OSK Oshkosh Corp. 0.20% 9,526 $906K New
FHI Federated Hermes Inc. 0.20% 22,026 $905K Add +204.8%
TTC Toro Co. 0.20% 11,291 $904K Add +30.4%
CSGP Costar Group Inc. 0.20% 12,606 $902K Add +4.3%
WFC Wells Fargo & Co. 0.20% 12,837 $902K Add +103.0%
KNSL Kinsale Capital Group Inc. 0.20% 1,933 $899K New
RCL Royal Caribbean Cruises Ltd. 0.20% 3,894 $898K New
DINO HF Sinclair Corp. 0.20% 25,349 $888K Add +73.4%
BIIB Biogen Inc. 0.20% 5,805 $888K Reduce -13.3%
SPG Simon Property Group Inc. 0.20% 5,150 $887K Reduce -11.6%
RBC RBC Bearings Inc. 0.20% 2,952 $883K Add +65.6%
CPB The Campbell's Company 0.20% 21,032 $881K New
DAR Darling Ingredients Inc. 0.20% 26,034 $877K Add +156.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 14,978 $877K Reduce -34.6%
RDN Radian Group Inc. 0.20% 27,620 $876K New
BLDR Builders Firstsource Inc. 0.19% 6,104 $872K Add +24.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.19% 8,327 $869K New
THC Tenet Healthcare Corp. 0.19% 6,870 $867K Add +25.6%
WLY Wiley (john) & Sons Class A 0.19% 19,758 $864K Add +61.6%
VLY Valley National Bancorp 0.19% 95,240 $863K New
AXS Axis Capital Holdings Ltd. 0.19% 9,538 $845K Reduce -62.0%
IP International Paper Co. 0.19% 15,684 $844K Add +76.0%
INCY Incyte Corp. 0.19% 12,214 $844K New
PAYC Paycom Software Inc. 0.19% 4,101 $841K Reduce -49.4%
TR Tootsie Roll Inds 0.19% 25,841 $835K Add +239.5%
NJR New Jersey Resources Corp. 0.19% 17,824 $831K Add +123.4%
AMAT Applied Materials Inc. 0.19% 5,110 $831K Reduce -7.6%
NTRA Natera Inc. 0.18% 5,237 $829K Reduce -41.2%
MAS Masco Corp. 0.18% 11,406 $828K New
EXEL Exelixis Inc. 0.18% 24,437 $814K New
ENOV Enovis Corp. 0.18% 18,520 $813K New
AXP American Express Co. 0.18% 2,729 $810K Reduce -26.7%
CINF Cincinnati Financial Corp. 0.18% 5,607 $806K New
PEN Penumbra Inc. 0.18% 3,383 $803K Add +53.8%
LBTYK Liberty Global Ltd. Class C 0.18% 60,798 $799K Add +255.7%
UDR Udr Inc. 0.18% 18,246 $792K New
KEX Kirby Corp. 0.18% 7,482 $792K Add +13.7%
EXPE Expedia Group Inc. 0.18% 4,238 $790K New
YUMC Yum China Holdings Inc. 0.18% 16,393 $790K Reduce -16.8%
JLL Jones Lang Lasalle Inc. 0.18% 3,103 $785K New
HD Home Depot Inc. 0.17% 2,010 $782K New
FAF First American Financial 0.17% 12,322 $769K New
MHK Mohawk Industries Inc. 0.17% 6,458 $769K New
NRG NRG Energy Inc. 0.17% 8,503 $767K Add +6.2%
WSFS WSFS Financial Corp. 0.17% 14,404 $765K New
CVX Chevron Corp. 0.17% 5,244 $760K New
ON On Semiconductor 0.17% 12,030 $758K New
HUN Huntsman Corp. 0.17% 41,842 $754K New
TKR Timken Co. 0.17% 10,524 $751K New
CONSOL ENERGY INC 0.17% 7,028 $750K Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 9,627 $740K New
RHP Ryman Hospitality Properties 0.16% 7,087 $739K Reduce -25.4%
ATR Aptargroup Inc. 0.16% 4,704 $739K New
LDOS Leidos Holdings Inc. 0.16% 5,068 $730K Add +46.5%
ALRM Alarm.com Holdings Inc. 0.16% 11,982 $729K New
FISV Fiserv Inc. 0.16% 3,520 $723K New
GWRE Guidewire Software Inc. 0.16% 4,289 $723K New
TENB Tenable Holdings Inc. 0.16% 18,355 $723K New
R Ryder System Inc. 0.16% 4,605 $722K New
INVH Invitation Homes Inc. 0.16% 22,489 $719K New
HCA HCA Healthcare Inc. 0.16% 2,395 $719K Reduce -38.8%
ERIE Erie Indemnity Company Class A 0.16% 1,738 $716K Add +14.8%
EXP Eagle Materials Inc. 0.16% 2,903 $716K New
LEA Lear Corp. 0.16% 7,548 $715K New
UGI Ugi Corp. 0.16% 25,313 $715K New
DVA Davita Inc. 0.16% 4,777 $714K New
ICFI Icf International Inc. 0.16% 5,980 $713K Add +33.8%
XYZ Block Inc. 0.16% 8,385 $713K Reduce -27.9%
SAIA Saia Inc. 0.16% 1,558 $710K New
LLY Eli Lilly & Co. 0.16% 915 $706K Add +16.6%
SKX Skechers USA Inc. Class A 0.16% 10,483 $705K New
LAZ Lazard Inc. 0.16% 13,675 $704K Add +15.9%
RAMP Liveramp Holdings Inc. 0.16% 23,051 $700K New
EPAM Epam Systems Inc. 0.16% 2,992 $700K New
KBH KB Home 0.16% 10,609 $697K Reduce -33.4%
CW Curtiss-Wright Corp. 0.16% 1,961 $696K Reduce -51.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 13,169 $696K Add +23.9%
AAL American Airlines Group Inc. 0.15% 39,644 $691K Reduce -16.2%
ENR Energizer Holdings Inc. 0.15% 19,700 $687K Add +29.0%
MEDP Medpace Holdings Inc. 0.15% 2,067 $687K Reduce -12.6%
PFSI Pennymac Financial Services 0.15% 6,705 $685K New
CGNX Cognex Corp. 0.15% 19,073 $684K New
ETSY Etsy Inc. 0.15% 12,889 $682K Reduce -17.3%
AMP Ameriprise Financial Inc. 0.15% 1,279 $681K Reduce -30.5%
BSX Boston Scientific Corp. 0.15% 7,598 $679K New
EFOR Everforth Inc. filed as ASGN INC 0.15% 8,079 $673K Reduce -10.8%
POR Portland General Electric Co. 0.15% 15,309 $668K New
ITRI Itron Inc. 0.15% 6,149 $668K New
BECN Beacon Roofing Supply Inc. 0.15% 6,551 $665K New
KWR Quaker Chemical Corporation 0.15% 4,724 $665K Add +217.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.15% 18,081 $665K Add +37.8%
DXCM Dexcom Inc. 0.15% 8,533 $664K Add +18.4%
TDY Teledyne Technologies Inc. 0.14% 1,396 $648K New
OKTA Okta Inc. 0.14% 8,161 $643K New
ZS Zscaler Inc. 0.14% 3,563 $643K New
WAFD Wafd Inc. 0.14% 19,914 $642K New
SKT Tanger Inc. 0.14% 18,807 $642K Add +128.8%
URI United Rentals Inc. 0.14% 910 $641K New
FCX Freeport-McMoran Inc. 0.14% 16,785 $639K Reduce -30.2%
BOKF Bok Financial Corporation 0.14% 5,854 $623K New
CPT Camden Property Trust 0.14% 5,349 $621K New
TNL Travel + Leisure Co. 0.14% 12,246 $618K New
ACHC Acadia Healthcare Co. Inc. 0.14% 15,495 $614K New
GMS GMS Inc. 0.14% 7,229 $613K Add +22.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 9,944 $611K New
SNV Synovus Financial Corp. 0.14% 11,812 $605K Reduce -53.1%
SMTC Semtech Corp. 0.13% 9,740 $602K New
CVS CVS Health Corp. 0.13% 13,402 $602K New
BPOP Popular Inc. 0.13% 6,380 $600K Add +29.1%
EIX Edison International 0.13% 7,490 $598K Reduce -68.7%
ACLS Axcelis Technologies Inc. 0.13% 8,519 $595K New
PHM Pultegroup Inc. 0.13% 5,464 $595K New
FOXA Fox Corp. Class A 0.13% 12,153 $590K Add +9.9%
DOV Dover Corp. 0.13% 3,134 $588K New
WTRG Essential Utilities Inc. 0.13% 16,169 $587K New
CWK Cushman & Wakefield UK Holdc 0.13% 44,517 $582K Add +44.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 2,341 $579K New
WBS Webster Financial Corp. 0.13% 10,459 $578K New
AXON Axon Enterprise Inc. 0.13% 960 $571K New
ISRG Intuitive Surgical Inc. 0.13% 1,087 $567K New
NEE Nextera Energy Inc. 0.12% 7,772 $557K Add +36.5%
YELP Yelp Inc. 0.12% 14,300 $553K New
USLM United States Lime & Mineral 0.12% 4,165 $553K New
APPF Appfolio Inc. Class A 0.12% 2,240 $553K Reduce -29.6%
NEU Newmarket Corp. 0.12% 1,045 $552K Reduce -44.8%
XPO Xpo Inc. 0.12% 4,186 $549K Reduce -64.3%
ZION Zions Bancorp NA 0.12% 10,028 $544K New
XRAY Dentsply Sirona Inc. 0.12% 28,657 $544K Reduce -40.4%
ATKR Atkore Inc. 0.12% 6,462 $539K Add +72.5%
FTNT Fortinet Inc. 0.12% 5,684 $537K New
FSS Federal Signal Corp. 0.12% 5,787 $535K New
PSX Phillips 66 0.12% 4,653 $530K Add +64.7%
EMR Emerson Electric Co. 0.12% 4,266 $529K New
ELF Elf Beauty Inc. 0.12% 4,188 $526K New
CORT Corcept Therapeutics Inc. 0.12% 10,431 $526K Add +40.2%
ANF Abercrombie & Fitch Co. Class A 0.12% 3,509 $524K Reduce -23.5%
TEAM Atlassian Corp. Class A 0.12% 2,153 $524K Reduce -51.8%
SBRA Sabra Health Care REIT Inc. 0.12% 30,210 $523K Add +15.3%
NXST Nexstar Media Group Inc. 0.12% 3,308 $523K New
CBRE CBRE Group Inc. Class A 0.12% 3,977 $522K Add +26.0%
BKU Bankunited Inc. 0.11% 13,474 $514K Add +59.0%
CAKE The Cheesecake Factory Inc. 0.11% 10,819 $513K New
PEG Public Service Enterprise GP 0.11% 6,073 $513K Reduce -53.3%
IQV Iqvia Holdings Inc. 0.11% 2,610 $513K New
HBAN Huntington Bancshares Inc. 0.11% 31,482 $512K Reduce -64.4%
DPZ Domino's Pizza Inc. 0.11% 1,212 $509K Reduce -20.7%
SSD Simpson Manufacturing Co. Inc. 0.11% 3,045 $505K New
FORM Formfactor Inc. 0.11% 11,468 $505K Add +118.9%
SR Spire Inc. 0.11% 7,435 $504K New
IONS Ionis Pharmaceuticals Inc. 0.11% 14,390 $503K New
CMG Chipotle Mexican Grill Inc. 0.11% 8,283 $499K New
ROAD Construction Partners Inc. Class A 0.11% 5,598 $495K Add +54.2%
IPGP Ipg Photonics Corp. 0.11% 6,759 $492K New
AKR Acadia Realty Trust 0.11% 20,341 $491K New
AMCR Amcor PLC 0.11% 52,220 $491K Reduce -70.5%
PPC Pilgrim's Pride Corp. 0.11% 10,821 $491K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 4,134 $486K New
ENTG Entegris Inc. 0.11% 4,866 $482K New
CARG Cargurus Inc. 0.11% 13,165 $481K Add +6.6%
RC Ready Capital Corp. 0.11% 69,564 $474K Add +14.3%
BAH Booz Allen Hamilton Holdings 0.11% 3,676 $473K Reduce -54.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.11% 6,999 $472K Reduce -23.9%
LMT Lockheed Martin Corp. 0.11% 971 $472K Reduce -62.7%
MAN Manpowergroup Inc. 0.10% 8,128 $469K Reduce -9.6%
ST Sensata Technologies Holdplc 0.10% 17,017 $466K New
EXR Extra Space Storage Inc. 0.10% 3,098 $463K New
SKYW Skywest Inc. 0.10% 4,625 $463K New
CRS Carpenter Technology 0.10% 2,722 $462K New
MASI Masimo Corp. 0.10% 2,792 $462K Add +13.7%
MOV Movado Group Inc. 0.10% 23,379 $460K New
PAGS Pagseguro Digital Ltd. Class A 0.10% 73,420 $460K Add +183.7%
KMX Carmax Inc. 0.10% 5,595 $457K Add +20.4%
UPWK Upwork Inc. 0.10% 27,917 $456K New
WEX Wex Inc. 0.10% 2,595 $455K New
ADMA Adma Biologics Inc. 0.10% 26,378 $452K New
WWD Woodward Inc. 0.10% 2,708 $451K New
ENPH Enphase Energy Inc. 0.10% 6,553 $450K Add +69.2%
AEO American Eagle Outfitters 0.10% 26,666 $445K Add +25.8%
TREX Trex Company Inc. 0.10% 6,387 $441K New
ALLY Ally Financial Inc. 0.10% 12,149 $437K New
AA Alcoa Corp. 0.10% 11,519 $435K New
IRT Independence Realty Trust Inc. 0.10% 21,821 $433K Reduce -46.3%
RYN Rayonier Inc. 0.10% 16,569 $432K Add +61.7%
ARW Arrow Electronics Inc. 0.10% 3,822 $432K Reduce -43.0%
FFBC First Financial Bancorp 0.10% 16,060 $432K New
SEB Seaboard Corp. 0.10% 177 $430K New
SCL Stepan Co. 0.10% 6,595 $427K New
EXTR Extreme Networks Inc. 0.10% 25,471 $426K New
ATEN A10 Networks Inc. 0.10% 23,153 $426K New
CABO Cable One Inc. 0.09% 1,169 $423K New
ROCK Gibraltar Industries Inc. 0.09% 7,183 $423K New
PM Philip Morris International 0.09% 3,515 $423K Reduce -80.2%
QRVO Qorvo Inc. 0.09% 6,043 $423K New
ORCL Oracle Corp. 0.09% 2,534 $422K New
HBI Hanesbrands Inc. 0.09% 51,831 $422K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.09% 26,009 $421K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 2,238 $421K New
COLB Columbia Banking System Inc. 0.09% 15,499 $419K New
CCI Crown Castle Inc. 0.09% 4,611 $418K New
PAR Par Technology Corp. 0.09% 5,756 $418K Reduce -33.8%
WD Walker & Dunlop Inc. 0.09% 4,249 $413K New
TROX Tronox Holdings PLC 0.09% 40,833 $411K New
GAP The Gap Inc. 0.09% 17,393 $411K Add +10.0%
MAR Marriott International Class A 0.09% 1,463 $408K Reduce -45.5%
EXAS Exact Sciences Corp. 0.09% 7,230 $406K New
TCBK Trico Bancshares 0.09% 9,289 $406K New
NPK National Presto Inds Inc. 0.09% 4,099 $403K Add +37.3%
ABCB Ameris Bancorp 0.09% 6,430 $402K New
CBZ Cbiz Inc. 0.09% 4,830 $395K New
EFX Equifax Inc. 0.09% 1,540 $392K New
NTGR Netgear Inc. 0.09% 13,893 $387K Reduce -2.6%
IDCC Interdigital Inc. 0.09% 1,996 $387K New
CC The Chemours Co. 0.09% 22,749 $384K Add +55.9%
GRBK Green Brick Partners Inc. 0.09% 6,782 $383K Add +95.0%
BG Bunge Global SA 0.08% 4,845 $377K Add +97.5%
DDS Dillards Inc. Class A 0.08% 867 $374K New
TWLO Twilio Inc. Class A 0.08% 3,435 $371K Reduce -62.8%
CWT California Water Service Grp 0.08% 8,087 $367K Reduce -33.2%
COLM Columbia Sportswear Co. 0.08% 4,357 $366K Reduce -24.2%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 17,329 $362K Reduce -11.6%
LOB Live Oak Bancshares Inc. 0.08% 9,068 $359K New
ACA Arcosa Inc. 0.08% 3,694 $357K New
AGNC AGNC Investment Corp. 0.08% 38,710 $357K Add +50.1%
BY Byline Bancorp Inc. 0.08% 12,284 $356K New
STC Stewart Information Services 0.08% 5,277 $356K New
WOR Worthington Enterprises Inc. 0.08% 8,847 $355K New
PFS Provident Financial Services 0.08% 18,779 $354K New
CIVI Civitas Resources Inc. 0.08% 7,700 $353K Reduce -38.0%
IART Integra Lifesciences Holding 0.08% 15,491 $351K New
NWN Northwest Natural Holding Co. 0.08% 8,830 $349K New
RARE Ultragenyx Pharmaceutical Inc. 0.08% 8,227 $346K Reduce -43.8%
KMB Kimberly-Clark Corp. 0.08% 2,632 $345K Reduce -49.0%
WTFC Wintrust Financial Corp. 0.08% 2,758 $344K New
TDS Telephone and Data Systems 0.08% 9,985 $341K Reduce -14.8%
SFBS Servisfirst Bancshares Inc. 0.08% 4,017 $340K New
GPC Genuine Parts Co. 0.08% 2,905 $339K Reduce -51.5%
VCEL Vericel Corp. 0.08% 6,177 $339K Reduce -44.8%
JOE The St Joe Co. 0.08% 7,510 $337K New
ETN Eaton Corp. PLC 0.07% 1,007 $334K Reduce -75.1%
CZR Caesars Entertainment Inc. 0.07% 9,969 $333K Reduce -35.9%
NMRK Newmark Group Inc. Class A 0.07% 25,976 $333K Add +21.7%
RDWR Radware Ltd. 0.07% 14,737 $332K Add +8.6%
AMRX Amneal Pharmaceuticals Inc. 0.07% 41,921 $332K Reduce -27.5%
HI Hillenbrand Inc. 0.07% 10,736 $330K New
REG Regency Centers Corp. 0.07% 4,454 $329K Reduce -76.8%
WU Western Union Co. 0.07% 30,912 $328K New
NTNX Nutanix Inc. Class A 0.07% 5,331 $326K Reduce -58.8%
SCSC Scansource Inc. 0.07% 6,869 $326K New
ORC Orchid Island Capital Inc. 0.07% 41,863 $326K Add +227.2%
SYY Sysco Corp. 0.07% 4,251 $325K Reduce -82.5%
FICO Fair Isaac Corp. 0.07% 163 $325K New
VLO Valero Energy Corp. 0.07% 2,647 $324K Reduce -59.7%
MGM MGM Resorts International 0.07% 9,350 $324K New
RGR Sturm Ruger & Co. Inc. 0.07% 9,082 $321K New
PTCT PTC Therapeutics Inc. 0.07% 7,115 $321K Reduce -18.1%
PLOW Douglas Dynamics Inc. 0.07% 13,504 $319K Add +47.7%
NPO Enpro Inc. 0.07% 1,843 $318K New
ALKS Alkermes PLC 0.07% 11,022 $317K New
UBSI United Bankshares Inc. 0.07% 8,425 $316K New
BUSE First Busey Corp. 0.07% 13,374 $315K New
NSC Norfolk Southern Corp. 0.07% 1,330 $312K Reduce -63.4%
CUBE Cubesmart 0.07% 7,245 $310K Reduce -71.4%
STRA Strategic Education Inc. 0.07% 3,323 $310K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,818 $310K Add +19.7%
AAP Advance Auto Parts Inc. 0.07% 6,539 $309K New
MU Micron Technology Inc. 0.07% 3,673 $309K New
GE General Electric filed as GE AEROSPACE 0.07% 1,840 $307K Reduce -76.6%
FARO Faro Technologies Inc. 0.07% 12,084 $306K New
REZI Resideo Technologies Inc. 0.07% 13,275 $306K New
UMBF Umb Financial Corp. 0.07% 2,700 $305K New
CRMT America's Car-Mart Inc. 0.07% 5,941 $304K New
STNE Stoneco Ltd. Class A 0.07% 37,840 $302K Reduce -29.6%
BBSI Barrett Business SVCS Inc. 0.07% 6,939 $301K Add +3.9%
KOP Koppers Holdings Inc. 0.07% 9,246 $300K Add +46.7%
LPX Louisiana-Pacific Corp. 0.07% 2,879 $298K New
TNDM Tandem Diabetes Care Inc. 0.07% 8,273 $298K Add +21.8%
PBF PBF Energy Inc. Class A 0.07% 11,200 $297K Add +27.7%
FL Foot Locker Inc. 0.07% 13,624 $296K New
PANW Palo Alto Networks Inc. 0.07% 1,628 $296K Reduce -39.3%
TMUS T-Mobile US Inc. 0.07% 1,342 $296K New
ALG Alamo Group Inc. 0.07% 1,593 $296K Reduce -73.8%
AOS Smith (a.o.) Corp. 0.07% 4,320 $295K Add +53.9%
SAFT Safety Insurance Group Inc. 0.07% 3,575 $295K New
ALGT Allegiant Travel Co. 0.07% 3,126 $294K New
APLS Apellis Pharmaceuticals Inc. 0.07% 9,217 $294K Reduce -37.5%
GVA Granite Construction Inc. 0.07% 3,329 $292K Reduce -49.0%
FULT Fulton Financial Corp. 0.06% 15,019 $290K Reduce -39.5%
PCTY Paylocity Holding Corp. 0.06% 1,451 $289K New
PCH Potlatchdeltic Corp. 0.06% 7,335 $288K Reduce -69.1%
APAM Artisan Partners Asset Ma -A 0.06% 6,678 $287K Reduce -61.8%
INVA Innoviva Inc. 0.06% 16,542 $287K New
RDUS Radius Recycling Inc. Class A 0.06% 18,645 $284K Add +11.2%
SAFE Safehold Inc. 0.06% 15,173 $280K Add +50.9%
OFIX Orthofix Medical Inc. 0.06% 15,977 $279K New
FN Fabrinet 0.06% 1,264 $278K Reduce -1.9%
HTBK Heritage Commerce Corp. 0.06% 29,579 $277K Add +128.5%
GHC Graham Holdings Co. Class B 0.06% 316 $276K Reduce -39.4%
FBP First Bancorp Puerto Rico 0.06% 14,801 $275K Reduce -42.4%
DECK Deckers Outdoor Corp. 0.06% 1,347 $274K Reduce -50.2%
HUBG Hub Group Inc. Class A 0.06% 6,123 $273K Add +15.5%
PENN Penn Entertainment Inc. 0.06% 13,724 $272K New
CSGS CSG Systems Intl Inc. 0.06% 5,284 $270K New
OGS One Gas Inc. 0.06% 3,892 $270K New
SAH Sonic Automotive Inc. Class A 0.06% 4,242 $269K Reduce -54.4%
EEFT Euronet Worldwide Inc. 0.06% 2,606 $268K Reduce -66.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 665 $268K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 2,996 $268K Reduce -10.3%
PATK Patrick Industries Inc. 0.06% 3,203 $266K New
HGV Hilton Grand Vacations Inc. 0.06% 6,820 $266K New
INN Summit Hotel Properties Inc. 0.06% 38,727 $265K Add +34.4%
GRC Gorman-Rupp Co. 0.06% 6,988 $265K Add +9.6%
AR Antero Resources Corp. 0.06% 7,545 $264K New
MCY Mercury General Corp. 0.06% 3,971 $264K New
GCO Genesco Inc. 0.06% 6,173 $264K New
ADAM Adamas Trust Inc. 0.06% 43,505 $264K Add +14.5%
VECO Veeco Instruments Inc. 0.06% 9,830 $263K New
TGTX TG Therapeutics Inc. 0.06% 8,722 $263K New
VTLE Vital Energy Inc. 0.06% 8,453 $261K New
LNWO Light & Wonder Inc. 0.06% 3,018 $261K New
IIIN Insteel Industries Inc. 0.06% 9,650 $261K New
AEP American Electric Power 0.06% 2,823 $260K New
PGC Peapack Gladstone Finl Corp. 0.06% 8,110 $260K Reduce -6.1%
CLF Cleveland-Cliffs Inc. 0.06% 27,509 $259K New
GRMN Garmin Ltd. 0.06% 1,253 $258K Reduce -84.1%
UPS United Parcel Service Class B 0.06% 2,046 $258K Reduce -77.6%
MDU Mdu Resources Group Inc. 0.06% 14,126 $255K New
UFCS United Fire Group Inc. 0.06% 8,946 $255K New
MBWM Mercantile Bank Corp. 0.06% 5,676 $253K New
RRX Regal Rexnord Corp. 0.06% 1,624 $252K Reduce -66.8%
BBY Best Buy Co. Inc. 0.06% 2,918 $250K New
STBA S & T Bancorp Inc. 0.06% 6,533 $250K New
PRU Prudential Financial Inc. 0.06% 2,103 $249K New
FOXF Fox Factory Holding Corp. 0.06% 8,227 $249K New
AGCO Agco Corp. 0.06% 2,641 $247K New
SNPS Synopsys Inc. 0.05% 507 $246K New
DEI Douglas Emmett Inc. 0.05% 13,144 $244K New
CDE Coeur Mining Inc. 0.05% 42,597 $244K Add +171.0%
HOG Harley-Davidson Inc. 0.05% 8,083 $244K Reduce -65.0%
HTO H2O America filed as SJW GROUP 0.05% 4,938 $243K Reduce -19.4%
MMM 3M Co. 0.05% 1,876 $242K Reduce -65.8%
DELL Dell Technologies -C 0.05% 2,096 $242K Reduce -77.1%
CDNA Caredx Inc. 0.05% 11,229 $240K New
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 13,541 $239K New
CNNE Cannae Holdings Inc. 0.05% 11,776 $234K Reduce -41.4%
MTX Minerals Technologies Inc. 0.05% 3,066 $234K Reduce -66.6%
WABC Westamerica Bancorporation 0.05% 4,438 $233K New
ANET Arista Networks Inc. 0.05% 2,101 $232K New
ITRN Ituran Location and Control 0.05% 7,396 $230K New
STRL Sterling Infrastructure Inc. 0.05% 1,364 $230K New
DY Dycom Industries Inc. 0.05% 1,318 $229K New
PFE Pfizer Inc. 0.05% 8,616 $229K New
IDXX Idexx Laboratories Inc. 0.05% 551 $228K Reduce -80.8%
SFIX Stitch Fix Inc. Class A 0.05% 52,641 $227K New
TRUP Trupanion Inc. 0.05% 4,647 $224K New
ODP The Odp Corp. filed as THE ODP CORP 0.05% 9,785 $223K New
MEI Methode Electronics Inc. 0.05% 18,869 $222K New
IBKR Interactive Brokers Gro Class A 0.05% 1,257 $222K New
NTCT Netscout Systems Inc. 0.05% 10,200 $221K New
CWEN Clearway Energy Inc. Class C 0.05% 8,462 $220K New
HTH Hilltop Holdings Inc. 0.05% 7,669 $220K New
JBLU Jetblue Airways Corp. 0.05% 27,797 $218K New
DGICA Donegal Group Inc. Class A 0.05% 14,065 $218K New
LIVN Livanova PLC 0.05% 4,696 $217K New
HBNC Horizon Bancorp Inc. 0.05% 13,315 $215K Reduce -21.1%
CNMD Conmed Corp. 0.05% 3,106 $213K Add +1.4%
ALSN Allison Transmission Holding 0.05% 1,952 $211K New
MBIN Merchants Bancorp 0.05% 5,718 $209K Add +13.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 3,005 $208K Reduce -61.5%
COKE Coca-Cola Consolidated Inc. 0.05% 165 $208K Reduce -82.2%
CENX Century Aluminum Company 0.05% 11,355 $207K New
VAC Marriott Vacations World 0.05% 2,300 $207K New
CLDT Chatham Lodging Trust 0.05% 23,043 $206K Reduce -1.4%
SXC Suncoke Energy Inc. 0.05% 19,252 $206K Reduce -23.6%
BAND Bandwidth Inc. Class A 0.05% 11,873 $202K New
ECPG Encore Capital Group Inc. 0.05% 4,229 $202K New
SBCF Seacoast Banking Corp. 0.04% 7,265 $200K New
ARI Apollo Commercial Real Estat 0.04% 23,018 $199K Add +114.1%
HE Hawaiian Electric Inds 0.04% 20,206 $197K New
TWI Titan International Inc. 0.04% 28,907 $196K Add +156.4%
RLJ RLJ Lodging Trust 0.04% 19,169 $196K Reduce -48.6%
SHO Sunstone Hotel Investors Inc. 0.04% 16,529 $196K Add +53.1%
AXGN Axogen Inc. 0.04% 11,307 $186K Reduce -23.1%
TALO Talos Energy Inc. 0.04% 18,898 $184K Add +75.3%
BANC Banc of California Inc. 0.04% 11,865 $183K New
DHT DHT Holdings Inc. 0.04% 19,502 $181K New
FCF First Commonwealth Finl Corp. 0.04% 10,387 $176K New
CNDT Conduent Inc. 0.04% 42,661 $172K New
VREX Varex Imaging Corp. 0.04% 11,522 $168K New
HAIN Hain Celestial Group Inc. 0.04% 27,115 $167K New
DVAX Dynavax Technologies Corp. 0.04% 12,929 $165K New
BGS B&G Foods Inc. 0.04% 23,469 $162K New
ADTN Adtran Holdings Inc. 0.04% 19,388 $162K New
LE Lands' End Inc. 0.03% 11,394 $150K New
TK Teekay Corp. Ltd. 0.03% 21,451 $149K New
PEB Pebblebrook Hotel Trust 0.03% 10,936 $148K Reduce -67.0%
SNAP Snap Inc. Class A 0.03% 13,466 $145K New
FOLD Amicus Therapeutics Inc. 0.03% 13,778 $130K Reduce -72.9%
DEA Easterly Govt Pptys Inc. 0.03% 10,758 $122K New
PDM Piedmont Realty Trust Inc. 0.03% 12,763 $117K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 12,095 $113K New
RBBN Ribbon Communications Inc. 0.02% 24,988 $104K New
ARDX Ardelyx Inc. 0.02% 20,133 $102K Add +87.0%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 12,323 $101K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 18,562 $97K New
DRH Diamondrock Hospitality Co. 0.02% 10,485 $95K Reduce -12.2%
YEXT Yext Inc. 0.02% 13,383 $85K New
GNL Global Net Lease Inc. 0.02% 11,516 $84K New
UIS Unisys Corp. 0.02% 11,320 $72K New
FFWM First Foundation Inc. 0.02% 11,031 $69K Reduce -36.0%
BDN Brandywine Realty Trust 0.01% 10,350 $58K Reduce -84.8%
PLUG Plug Power Inc. 0.01% 10,474 $22K Reduce -37.2%
TLRY Tilray Brands Inc. 0.00% 16,390 $22K Reduce -2.4%

Portfolio Sells Q3 2024 → Q4 2024

HOLX Hologic Inc. Sold out 0.00% −0.53
AMH American Homes 4 Rent- A Sold out 0.00% −0.53
AME Ametek Inc. Sold out 0.00% −0.51
CPRT Copart Inc. Sold out 0.00% −0.48
EXC Exelon Corp. Sold out 0.00% −0.46
OGE Oge Energy Corp. Sold out 0.00% −0.44
CAG Conagra Brands Inc. Sold out 0.00% −0.44
CHKP Check Point Software Tech Sold out 0.00% −0.44
PM Philip Morris International Reduce -80.2% 0.09% −0.43
ELS Equity Lifestyle Properties Sold out 0.00% −0.43
ACN Accenture PLC Class A Sold out 0.00% −0.42
BDX Becton Dickinson and Co. Sold out 0.00% −0.41
PAYX Paychex Inc. Sold out 0.00% −0.41
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.40
SYY Sysco Corp. Reduce -82.5% 0.07% −0.39
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.39
IT Gartner Inc. Sold out 0.00% −0.38
HII Huntington Ingalls Industrie Sold out 0.00% −0.38
AMCR Amcor PLC Reduce -70.5% 0.11% −0.38
XYL Xylem Inc. Sold out 0.00% −0.38
EIX Edison International Reduce -68.7% 0.13% −0.38
BAP Credicorp Ltd. Sold out 0.00% −0.37
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.36
BR Broadridge Financial Solutio Sold out 0.00% −0.36
OMC Omnicom Group Sold out 0.00% −0.36
CDW CDW Corp. Sold out 0.00% −0.35
RLI Rli Corp. Sold out 0.00% −0.35
NFG National Fuel Gas Co. Sold out 0.00% −0.34
NOC Northrop Grumman Corp. Sold out 0.00% −0.34
HSY The Hershey Co. Sold out 0.00% −0.34
SBAC SBA Communications Corp. Sold out 0.00% −0.33
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.33
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.33
KKR KKR & Co. Inc. Sold out 0.00% −0.32
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.31
WCC Wesco International Inc. Sold out 0.00% −0.30
APA Apa Corp. Sold out 0.00% −0.30
FTV Fortive Corp. Sold out 0.00% −0.30
IDXX Idexx Laboratories Inc. Reduce -80.8% 0.05% −0.30
VICI Vici Properties Inc. Sold out 0.00% −0.30
AXS Axis Capital Holdings Ltd. Reduce -62.0% 0.19% −0.30
NWSA News Corp. Class A Reduce -56.9% 0.20% −0.30
GE General Electric Reduce -76.6% 0.07% −0.29
VTRS Viatris Inc. Sold out 0.00% −0.29
GRMN Garmin Ltd. Reduce -84.1% 0.06% −0.28
LAD Lithia Motors Inc. Sold out 0.00% −0.28
MTG Mgic Investment Corp. Sold out 0.00% −0.27
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.27
LMT Lockheed Martin Corp. Reduce -62.7% 0.11% −0.27
REG Regency Centers Corp. Reduce -76.8% 0.07% −0.26

Portfolio Buys Q3 2024 → Q4 2024

TSN Tyson Foods Inc. Class A New 0.53% +0.53
XOM Exxon Mobil Corp. New 0.53% +0.53
NLY Annaly Capital Management Inc. New 0.53% +0.53
LYV Live Nation Entertainment Inc. New 0.53% +0.53
BMRN Biomarin Pharmaceutical Inc. New 0.50% +0.50
NTAP Netapp Inc. New 0.49% +0.49
FNF Fidelity National Financial New 0.49% +0.49
WPC WP Carey Inc. New 0.44% +0.44
CCK Crown Holdings Inc. New 0.44% +0.44
WM Waste Management Inc. Add +495.6% 0.53% +0.43
AYI Acuity Inc. New 0.43% +0.43
KEYS Keysight Technologies Inc. New 0.43% +0.43
DTE DTE Energy Company New 0.42% +0.42
NDAQ Nasdaq Inc. Add +380.5% 0.53% +0.42
GEN Gen Digital Inc. New 0.41% +0.41
CSL Carlisle Cos Inc. New 0.41% +0.41
ED Consolidated Edison Inc. Add +447.1% 0.53% +0.41
AWK American Water Works Co. Inc. New 0.40% +0.40
CNX CNX Resources Corp. New 0.40% +0.40
TXT Textron Inc. New 0.40% +0.40
PNR Pentair PLC New 0.40% +0.40
BKNG Booking Holdings Inc. New 0.39% +0.39
AKAM Akamai Technologies Inc. New 0.39% +0.39
PEP Pepsico Inc. New 0.39% +0.39
MO Altria Group Inc. New 0.38% +0.38
POST Post Holdings Inc. New 0.38% +0.38
TROW T Rowe Price Group Inc. Add +693.6% 0.41% +0.36
FRT Federal Realty Invs Trust Add +234.0% 0.53% +0.35
L Loews Corp. Add +199.7% 0.53% +0.35
NNN NNN REIT Inc. Add +362.5% 0.49% +0.35
WMB Williams Cos Inc. New 0.35% +0.35
PKG Packaging Corp. of America Add +193.9% 0.53% +0.34
MMSI Merit Medical Systems Inc. New 0.34% +0.34
FBIN Fortune Brands Innovations I New 0.33% +0.33
RMBS Rambus Inc. New 0.33% +0.33
ECL Ecolab Inc. New 0.33% +0.33
IDA Idacorp Inc. New 0.32% +0.32
FMC FMC Corp. New 0.31% +0.31
CTSH Cognizant Tech Solutions-A New 0.31% +0.31
UNP Union Pacific Corp. Add +185.3% 0.53% +0.31
RL Ralph Lauren Corp. New 0.31% +0.31
KR Kroger Co. New 0.30% +0.30
PODD Insulet Corp. New 0.30% +0.30
SRPT Sarepta Therapeutics Inc. New 0.30% +0.30
PFG Principal Financial Group New 0.30% +0.30
LHX L3HARRIS Technologies Inc. New 0.29% +0.29
CTRE Caretrust REIT Inc. Add +185.3% 0.52% +0.29
J Jacobs Solutions Inc. New 0.29% +0.29
PPL PPL Corp. New 0.28% +0.28
SIGI Selective Insurance Group Add +200.0% 0.45% +0.28

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