Inceptionr LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Inceptionr LLC reported 517 stock positions worth $334.6 million. Its top holding was Fiserv (FISV) at 0.6% of the portfolio, followed by GoDaddy Class A (GDDY, 0.6%) and Williams Cos (WMB, 0.5%). Compared with Q4 2024, it opened 289 new positions, sold out of 366, added to 78 and reduced 150. The biggest buy was a new position in Republic Services (RSG) and the biggest sale an exit from Tyson Foods Class A (TSN).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$334.6M (Q1 2025)
SEC Filing
0001667731-25-000611 ↗ filed May 12, 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 Q4 2024 Q1 2025: $334.6M $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 517 stocks · $334.6M

FISV Fiserv Inc. 0.55% 8,373 $1.8M Add +137.9%
GDDY GoDaddy Inc. Class A 0.55% 10,221 $1.8M Add +41.7%
WMB Williams Cos Inc. 0.55% 30,670 $1.8M Add +7.2%
RSG Republic Services Inc. 0.55% 7,565 $1.8M New
WM Waste Management Inc. 0.55% 7,904 $1.8M Reduce -33.1%
BRO Brown & Brown Inc. 0.55% 14,702 $1.8M Reduce -16.3%
OGE Oge Energy Corp. 0.55% 39,758 $1.8M New
PFE Pfizer Inc. 0.55% 72,028 $1.8M Add +736.0%
ORLY O'reilly Automotive Inc. 0.55% 1,274 $1.8M Reduce -7.3%
LMT Lockheed Martin Corp. 0.54% 4,073 $1.8M Add +319.5%
AZO AutoZone Inc. 0.54% 477 $1.8M Reduce -13.1%
CVX Chevron Corp. 0.54% 10,844 $1.8M Add +106.8%
TXT Textron Inc. 0.54% 24,909 $1.8M Add +6.8%
EIX Edison International 0.54% 30,511 $1.8M Add +307.4%
NDAQ Nasdaq Inc. 0.53% 23,484 $1.8M Reduce -23.6%
OKE Oneok Inc. 0.53% 17,814 $1.8M Add +42.4%
CTRE Caretrust REIT Inc. 0.52% 60,438 $1.7M Reduce -29.5%
NNN NNN REIT Inc. 0.51% 40,399 $1.7M Reduce -24.4%
CME Cme Group Inc. 0.50% 6,349 $1.7M New
KMB Kimberly-Clark Corp. 0.50% 11,662 $1.7M Add +343.1%
PPG PPG Industries Inc. 0.50% 15,157 $1.7M New
BMI Badger Meter Inc. 0.49% 8,615 $1.6M New
NWSA News Corp. Class A 0.49% 60,074 $1.6M Add +81.6%
USB US Bancorp 0.49% 38,637 $1.6M New
PKG Packaging Corp. of America 0.49% 8,213 $1.6M Reduce -22.4%
EMN Eastman Chemical Co. 0.47% 17,991 $1.6M New
AXS Axis Capital Holdings Ltd. 0.47% 15,797 $1.6M Add +65.6%
LOW Lowe's Cos Inc. 0.47% 6,748 $1.6M Add +67.1%
AEE Ameren Corporation 0.47% 15,589 $1.6M New
PEG Public Service Enterprise GP 0.47% 19,000 $1.6M Add +212.9%
YUM Yum! Brands Inc. 0.46% 9,872 $1.6M New
STT State Street Corp. 0.46% 17,430 $1.5M New
CI The Cigna Group 0.46% 4,666 $1.5M New
PEP Pepsico Inc. 0.46% 10,237 $1.5M Reduce -10.1%
AER Aercap Holdings NV 0.46% 14,963 $1.5M New
ELS Equity Lifestyle Properties 0.46% 22,908 $1.5M New
ACGL Arch Capital Group Ltd. 0.45% 15,693 $1.5M New
JCI Johnson Controls Internation 0.44% 18,574 $1.5M New
ARMK Aramark 0.44% 42,268 $1.5M Reduce -13.4%
FWONK Liberty Media Corp. Class C 0.43% 16,076 $1.4M New
AON Aon PLC Class A 0.43% 3,598 $1.4M New
JBL Jabil Inc. 0.43% 10,523 $1.4M New
AME Ametek Inc. 0.43% 8,281 $1.4M New
HPQ HP Inc. 0.42% 50,466 $1.4M New
ERIE Erie Indemnity Company Class A 0.42% 3,326 $1.4M Add +91.4%
UPS United Parcel Service Class B 0.41% 12,599 $1.4M Add +515.8%
SNPS Synopsys Inc. 0.41% 3,216 $1.4M Add +534.3%
MTG Mgic Investment Corp. 0.41% 55,352 $1.4M New
XOM Exxon Mobil Corp. 0.41% 11,482 $1.4M Reduce -48.3%
FNF Fidelity National Financial 0.41% 20,824 $1.4M Reduce -46.4%
MCK McKesson Corp. 0.40% 1,977 $1.3M New
NUE Nucor Corp. 0.39% 10,902 $1.3M New
BYD Boyd Gaming Corp. 0.39% 19,923 $1.3M New
INCY Incyte Corp. 0.39% 21,625 $1.3M Add +77.0%
MDLZ Mondelez International Inc. Class A 0.39% 19,229 $1.3M Reduce -44.1%
USFD US Foods Holding Corp. 0.39% 19,905 $1.3M Reduce -38.2%
FIS Fidelity National Info Serv 0.39% 17,413 $1.3M Reduce -3.6%
HEI Heico Corp. 0.39% 4,832 $1.3M New
R Ryder System Inc. 0.38% 8,927 $1.3M Add +93.8%
ENSG The Ensign Group Inc. 0.38% 9,834 $1.3M Reduce -31.0%
NTRS Northern Trust Corp. 0.38% 12,758 $1.3M Reduce -29.4%
LDOS Leidos Holdings Inc. 0.37% 9,283 $1.3M Add +83.2%
LHX L3HARRIS Technologies Inc. 0.37% 5,982 $1.3M Reduce -3.9%
AMGN Amgen Inc. 0.37% 3,998 $1.2M New
BAP Credicorp Ltd. 0.37% 6,670 $1.2M New
PRU Prudential Financial Inc. 0.37% 11,102 $1.2M Add +427.9%
COR Cencora Inc. 0.37% 4,452 $1.2M New
NKE Nike Inc. Class B 0.36% 19,132 $1.2M New
G Genpact Ltd. 0.36% 23,836 $1.2M New
LLY Eli Lilly & Co. 0.36% 1,451 $1.2M Add +58.6%
IDCC Interdigital Inc. 0.36% 5,793 $1.2M Add +190.2%
BWXT BWX Technologies Inc. 0.35% 11,959 $1.2M New
EQT Eqt Corp. 0.35% 21,734 $1.2M New
WPC WP Carey Inc. 0.35% 18,307 $1.2M Reduce -49.8%
WAB Wabtec Corp. 0.34% 6,333 $1.1M Reduce -17.1%
SPXC SPX Technologies Inc. 0.34% 8,889 $1.1M New
C Citigroup Inc. 0.34% 16,063 $1.1M New
ALSN Allison Transmission Holding 0.34% 11,849 $1.1M Add +507.0%
MUSA Murphy USA Inc. 0.34% 2,404 $1.1M New
CDW CDW Corp. 0.34% 7,025 $1.1M New
REXR Rexford Industrial Realty Inc. 0.33% 28,225 $1.1M New
BKNG Booking Holdings Inc. 0.33% 237 $1.1M Reduce -32.7%
PYPL PayPal Holdings Inc. 0.33% 16,686 $1.1M Add +20.8%
CGNX Cognex Corp. 0.32% 36,275 $1.1M Add +90.2%
KDP Keurig Dr Pepper Inc. 0.32% 31,526 $1.1M Reduce -38.3%
ECL Ecolab Inc. 0.32% 4,253 $1.1M Reduce -31.9%
AVY Avery Dennison Corp. 0.32% 6,039 $1.1M New
OMC Omnicom Group 0.32% 12,920 $1.1M New
PFGC Performance Food Group Co. 0.32% 13,577 $1.1M New
MELI MercadoLibre Inc. 0.32% 547 $1.1M Reduce -5.0%
L Loews Corp. 0.32% 11,539 $1.1M Reduce -59.0%
TT Trane Technologies PLC 0.32% 3,143 $1.1M Reduce -4.2%
CNX CNX Resources Corp. 0.32% 33,554 $1.1M Reduce -31.2%
NLY Annaly Capital Management Inc. 0.31% 51,705 $1.1M Reduce -60.3%
KLAC KLA Corp. 0.31% 1,542 $1.0M Reduce -13.6%
HIG Hartford Insurance Group Inc. 0.31% 8,457 $1.0M Reduce -10.8%
CFR Cullen/Frost Bankers Inc. 0.31% 8,309 $1.0M New
UNH Unitedhealth Group Inc. 0.31% 1,981 $1.0M New
GPC Genuine Parts Co. 0.31% 8,701 $1.0M Add +199.5%
EWBC East West Bancorp Inc. 0.31% 11,442 $1.0M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.31% 7,980 $1.0M New
CCK Crown Holdings Inc. 0.30% 11,406 $1.0M Reduce -51.9%
MTD Mettler-Toledo International 0.30% 860 $1.0M New
PG The Procter & Gamble Co. 0.30% 5,929 $1.0M Reduce -30.9%
GD General Dynamics Corp. 0.30% 3,686 $1.0M New
ABT Abbott Laboratories 0.30% 7,542 $1.0M Reduce -13.8%
PCG P G & E Corp. 0.29% 57,322 $985K New
VEEV Veeva Systems Inc. Class A 0.29% 4,245 $983K New
VRSN Verisign Inc. 0.29% 3,870 $982K New
RTX RTX Corp. 0.29% 7,394 $979K New
ADSK Autodesk Inc. 0.29% 3,733 $977K New
JLL Jones Lang Lasalle Inc. 0.29% 3,938 $976K Add +26.9%
CHKP Check Point Software Tech 0.29% 4,256 $970K New
PM Philip Morris International 0.29% 6,105 $969K Add +73.7%
RGA Reinsurance Group of America 0.29% 4,884 $962K New
T AT&T Inc. 0.29% 33,915 $959K New
ROKU Roku Inc. 0.29% 13,604 $958K New
DTE DTE Energy Company 0.28% 6,869 $950K Reduce -56.1%
MEDP Medpace Holdings Inc. 0.28% 3,086 $940K Add +49.3%
GNTX Gentex Corp. 0.28% 40,317 $939K Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 9,507 $938K New
PAG Penske Automotive Group Inc. 0.28% 6,517 $938K Reduce -29.8%
FR First Industrial Realty TR 0.28% 17,316 $934K New
GWRE Guidewire Software Inc. 0.28% 4,984 $934K Add +16.2%
BPOP Popular Inc. 0.28% 10,075 $931K Add +57.9%
ANET Arista Networks Inc. 0.27% 11,820 $916K Add +462.6%
GM General Motors Co. 0.27% 19,393 $912K New
THC Tenet Healthcare Corp. 0.27% 6,748 $908K Reduce -1.8%
ACIW Aci Worldwide Inc. 0.27% 16,415 $898K New
BIIB Biogen Inc. 0.27% 6,546 $896K Add +12.8%
RMBS Rambus Inc. 0.27% 17,252 $893K Reduce -39.2%
XYL Xylem Inc. 0.27% 7,477 $893K New
XEL Xcel Energy Inc. 0.27% 12,529 $887K New
PTC PTC Inc. 0.26% 5,719 $886K New
UHS Universal Health Services-B 0.26% 4,702 $884K Reduce -29.8%
CPAY Corpay Inc. 0.26% 2,514 $877K New
NVR NVR Inc. 0.26% 121 $877K New
PPC Pilgrim's Pride Corp. 0.26% 16,042 $874K Add +48.3%
STZ Constellation Brands Inc. Class A 0.26% 4,760 $874K Add +1.1%
EA Electronic Arts Inc. 0.26% 5,985 $865K New
ESNT Essent Group Ltd. 0.26% 14,970 $864K New
CUBE Cubesmart 0.26% 20,414 $861K Add +181.8%
MPWR Monolithic Power Systems Inc. 0.26% 1,480 $858K New
NDSN Nordson Corp. 0.26% 4,237 $855K New
GLW Corning Inc. 0.26% 18,643 $853K Reduce -7.1%
GLPI Gaming and Leisure Propertie 0.25% 16,715 $851K Reduce -52.5%
DOC Healthpeak Properties Inc. 0.25% 41,827 $846K Reduce -31.8%
SYY Sysco Corp. 0.25% 11,215 $842K Add +163.8%
MRVL Marvell Technology Inc. 0.25% 13,571 $836K New
CTAS Cintas Corp. 0.25% 4,052 $833K New
CDP Copt Defense Properties 0.25% 30,534 $833K New
VOYA Voya Financial Inc. 0.25% 12,156 $824K New
VTR Ventas Inc. 0.25% 11,942 $821K Reduce -60.6%
APA Apa Corp. 0.24% 38,916 $818K New
CADE Cadence Bank 0.24% 26,867 $816K New
AWI Armstrong World Industries 0.24% 5,709 $804K Reduce -41.9%
INGR Ingredion Inc. 0.24% 5,882 $791K Reduce -21.0%
MLI Mueller Industries Inc. 0.23% 10,254 $781K New
NFG National Fuel Gas Co. 0.23% 9,846 $780K New
BBY Best Buy Co. Inc. 0.23% 10,587 $779K Add +262.8%
ALK Alaska Air Group Inc. 0.23% 15,778 $777K New
OHI Omega Healthcare Investors 0.23% 20,362 $775K Reduce -34.7%
INVH Invitation Homes Inc. 0.23% 22,214 $774K Reduce -1.2%
NTAP Netapp Inc. 0.23% 8,756 $769K Reduce -54.1%
WSC Willscot Holdings Corp. 0.23% 27,296 $759K New
CL Colgate-Palmolive Co. 0.23% 8,043 $754K Reduce -41.1%
IDXX Idexx Laboratories Inc. 0.22% 1,760 $739K Add +219.4%
TFX Teleflex Inc. 0.22% 5,344 $738K Add +3.1%
AOS Smith (a.o.) Corp. 0.22% 11,294 $738K Add +161.4%
THG Hanover Insurance Group Inc./ 0.22% 4,241 $738K New
AKAM Akamai Technologies Inc. 0.22% 9,129 $735K Reduce -49.6%
ORCL Oracle Corp. 0.22% 5,239 $732K Add +106.8%
AA Alcoa Corp. 0.22% 23,844 $727K Add +107.0%
SFM Sprouts Farmers Market Inc. 0.22% 4,754 $726K New
ICE Intercontinental Exchange Inc. 0.22% 4,204 $725K New
ALL Allstate Corp. 0.21% 3,449 $714K Reduce -40.9%
KMI Kinder Morgan Inc. 0.21% 24,994 $713K New
NI Nisource Inc. 0.21% 17,732 $711K New
CZR Caesars Entertainment Inc. 0.21% 28,285 $707K Add +183.7%
OC Owens Corning 0.21% 4,950 $707K New
HCA HCA Healthcare Inc. 0.21% 2,045 $707K Reduce -14.6%
SBAC SBA Communications Corp. 0.21% 3,174 $698K New
ATR Aptargroup Inc. 0.21% 4,706 $698K Add +0.0%
RRR Red Rock Resorts Inc. Class A 0.21% 16,094 $698K New
ADM Archer-Daniels-Midland Co. 0.21% 14,527 $697K Reduce -42.1%
ESTC Elastic NV 0.21% 7,718 $688K Reduce -20.5%
DECK Deckers Outdoor Corp. 0.20% 6,136 $686K Add +355.5%
LYB Lyondellbasell Indu Class A 0.20% 9,672 $681K New
EVR Evercore Inc. Class A 0.20% 3,400 $679K Add +0.6%
A Agilent Technologies Inc. 0.20% 5,807 $678K New
SNV Synovus Financial Corp. 0.20% 14,396 $673K Add +21.9%
PINS Pinterest Inc. Class A 0.20% 21,652 $671K New
J Jacobs Solutions Inc. 0.20% 5,529 $668K Reduce -43.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 12,163 $668K Reduce -7.6%
NEE Nextera Energy Inc. 0.20% 9,384 $665K Add +20.7%
NVT Nvent Electric PLC 0.20% 12,685 $665K Reduce -6.7%
RBC RBC Bearings Inc. 0.20% 2,064 $664K Reduce -30.1%
AMAT Applied Materials Inc. 0.20% 4,564 $662K Reduce -10.7%
TRGP Targa Resources Corp. 0.20% 3,296 $661K Reduce -35.5%
GIS General Mills Inc. 0.20% 10,999 $658K New
ARW Arrow Electronics Inc. 0.20% 6,329 $657K Add +65.6%
HOLX Hologic Inc. 0.20% 10,606 $655K New
COKE Coca-Cola Consolidated Inc. 0.20% 485 $655K Add +193.9%
SCI Service Corp. International 0.20% 8,159 $654K Reduce -61.7%
CCEP Coca-Cola Europacific Partne 0.20% 7,500 $653K New
POR Portland General Electric Co. 0.19% 14,576 $650K Reduce -4.8%
KEX Kirby Corp. 0.19% 6,428 $649K Reduce -14.1%
LBTYK Liberty Global Ltd. Class C 0.19% 54,193 $649K Reduce -10.9%
ADP Automatic Data Processing 0.19% 2,123 $649K New
GPI Group 1 Automotive Inc. 0.19% 1,697 $648K New
ZWS Zurn Elkay Water Solutions C 0.19% 19,617 $647K New
CRVL Corvel Corp. 0.19% 5,758 $645K New
LPX Louisiana-Pacific Corp. 0.19% 6,973 $641K Add +142.2%
NTRA Natera Inc. 0.19% 4,524 $640K Reduce -13.6%
RRX Regal Rexnord Corp. 0.19% 5,608 $638K Add +245.3%
CHRW C.H. Robinson Worldwide Inc. 0.19% 6,161 $631K New
EXEL Exelixis Inc. 0.19% 16,930 $625K Reduce -30.7%
MU Micron Technology Inc. 0.19% 7,175 $623K Add +95.3%
SYF Synchrony Financial 0.19% 11,771 $623K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 7,214 $621K New
OZK Bank Ozk 0.19% 14,284 $621K New
DAY Dayforce Inc. 0.18% 10,598 $618K Reduce -47.4%
ESI Element Solutions Inc. 0.18% 27,235 $616K New
AGO Assured Guaranty Ltd. 0.18% 6,988 $616K New
MTN Vail Resorts Inc. 0.18% 3,834 $614K New
MANH Manhattan Associates Inc. 0.18% 3,545 $613K Reduce -12.9%
HLNE Hamilton Lane Inc. Class A 0.18% 4,083 $607K New
DOCU Docusign Inc. 0.18% 7,450 $606K New
CIEN Ciena Corp. 0.18% 10,017 $605K New
BBWI Bath & Body Works Inc. 0.18% 19,936 $604K Reduce -19.5%
APAM Artisan Partners Asset Ma -A 0.18% 15,425 $603K Add +131.0%
RRC Range Resources Corp. 0.18% 15,094 $603K New
MASI Masimo Corp. 0.18% 3,583 $597K Add +28.3%
FLR Fluor Corp. 0.18% 16,596 $594K New
LNTH Lantheus Holdings Inc. 0.18% 6,066 $592K New
TMHC Taylor Morrison Home Corp. 0.18% 9,859 $592K New
ALB Albemarle Corp. 0.18% 8,140 $586K Reduce -42.9%
TTWO Take-Two Interactive Softwre 0.17% 2,818 $584K New
BALL Ball Corp. 0.17% 11,215 $584K Reduce -49.7%
ARE Alexandria Real Estate Equit 0.17% 6,282 $581K New
BRKR Bruker Corp. 0.17% 13,917 $581K New
SRE Sempra 0.17% 8,130 $580K New
RS Reliance Inc. 0.17% 1,984 $573K New
WH Wyndham Hotels & Resorts Inc. 0.17% 6,310 $571K Reduce -33.9%
TPR Tapestry Inc. 0.17% 8,083 $569K New
SRPT Sarepta Therapeutics Inc. 0.17% 8,880 $567K Reduce -18.6%
EME Emcor Group Inc. 0.17% 1,530 $566K New
LAZ Lazard Inc. 0.17% 12,955 $561K Reduce -5.3%
AVGO Broadcom Inc. 0.17% 3,327 $557K New
ALKS Alkermes PLC 0.17% 16,858 $557K Add +53.0%
LNT Alliant Energy Corp. 0.17% 8,646 $556K New
MCHP Microchip Technology Inc. 0.17% 11,451 $554K Reduce -45.3%
APTV Aptiv PLC 0.17% 9,306 $554K New
CW Curtiss-Wright Corp. 0.17% 1,744 $553K Reduce -11.1%
LVS Las Vegas Sands Corp. 0.16% 14,212 $549K New
GATX Gatx Corp. 0.16% 3,533 $549K New
TOL Toll Brothers Inc. 0.16% 5,179 $547K Reduce -62.9%
PNFP Pinnacle Financial Partners 0.16% 5,120 $543K New
MSI Motorola Solutions Inc. 0.16% 1,228 $538K Reduce -76.2%
KHC The Kraft Heinz Co. 0.16% 17,642 $537K New
SF Stifel Financial Corp. 0.16% 5,614 $529K New
AMP Ameriprise Financial Inc. 0.16% 1,091 $528K Reduce -14.7%
WDC Western Digital Corp. 0.16% 12,992 $525K New
ENS Enersys 0.16% 5,679 $520K New
BIO Bio-Rad Laboratories-A 0.15% 2,127 $518K New
FBP First Bancorp Puerto Rico 0.15% 26,930 $516K Add +82.0%
IQV Iqvia Holdings Inc. 0.15% 2,914 $514K Add +11.7%
NRG NRG Energy Inc. 0.15% 5,359 $512K Reduce -37.0%
KKR KKR & Co. Inc. 0.15% 4,402 $509K New
PAYC Paycom Software Inc. 0.15% 2,285 $499K Reduce -44.3%
NOMD Nomad Foods Ltd. 0.15% 25,256 $496K New
LNC Lincoln National Corp. 0.15% 13,819 $496K New
COST Costco Wholesale Corp. 0.15% 523 $495K New
WLY Wiley (john) & Sons Class A 0.15% 11,091 $494K Reduce -43.9%
LEN Lennar Corp. Class A 0.15% 4,302 $494K New
RJF Raymond James Financial Inc. 0.15% 3,544 $491K Reduce -66.4%
CNC Centene Corp. 0.15% 8,021 $487K Reduce -72.7%
LKQ LKQ Corp. 0.15% 11,426 $486K Reduce -62.7%
CCI Crown Castle Inc. 0.15% 4,661 $486K Add +1.1%
WMT Walmart Inc. 0.14% 5,493 $482K Reduce -75.3%
PCAR Paccar Inc. 0.14% 4,902 $477K New
HR Healthcare Realty Trust Inc. 0.14% 28,220 $477K New
MAT Mattel Inc. 0.14% 24,509 $476K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.14% 29,279 $476K New
CTRA Coterra Energy Inc. 0.14% 16,454 $476K New
LW Lamb Weston Holdings Inc. 0.14% 8,902 $474K New
IPAR Interparfums Inc. 0.14% 4,157 $473K New
CRS Carpenter Technology 0.14% 2,603 $472K Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.14% 3,606 $472K Reduce -9.3%
HOMB Home Bancshares Inc. 0.14% 16,482 $466K New
BMRN Biomarin Pharmaceutical Inc. 0.14% 6,584 $465K Reduce -80.7%
OLED Universal Display Corp. 0.14% 3,335 $465K New
STAG Stag Industrial Inc. 0.14% 12,863 $465K Reduce -59.0%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 12,803 $464K Add +55.6%
FOXA Fox Corp. Class A 0.14% 8,133 $460K Reduce -33.1%
TEL Te Connectivity PLC 0.14% 3,245 $459K New
VSH Vishay Intertechnology Inc. 0.14% 28,662 $456K New
PAGS Pagseguro Digital Ltd. Class A 0.13% 58,944 $450K Reduce -19.7%
BXP BXP Inc. 0.13% 6,690 $450K New
GKOS Glaukos Corp. 0.13% 4,548 $448K New
DDOG Datadog Inc. Class A 0.13% 4,474 $444K New
MC Moelis & Co. Class A 0.13% 7,568 $442K New
TMUS T-Mobile US Inc. 0.13% 1,651 $440K Add +23.0%
TNL Travel + Leisure Co. 0.13% 9,478 $439K Reduce -22.6%
SAIC Science Applications Inte 0.13% 3,898 $438K Reduce -76.7%
AAON Aaon Inc. 0.13% 5,570 $435K New
PPBI Pacific Premier Bancorp Inc. 0.13% 20,348 $434K New
PODD Insulet Corp. 0.13% 1,648 $433K Reduce -67.6%
ADBE Adobe Inc. 0.13% 1,126 $432K New
KR Kroger Co. 0.13% 6,379 $432K Reduce -70.9%
RYN Rayonier Inc. 0.13% 15,316 $427K Reduce -7.6%
EFSC Enterprise Financial Service 0.13% 7,931 $426K New
WEX Wex Inc. 0.13% 2,698 $424K Add +4.0%
DTM DT Midstream Inc. 0.13% 4,377 $422K New
TER Teradyne Inc. 0.13% 5,109 $422K New
FCX Freeport-McMoran Inc. 0.13% 11,116 $421K Reduce -33.8%
ICUI Icu Medical Inc. 0.12% 2,997 $416K New
CMG Chipotle Mexican Grill Inc. 0.12% 8,265 $415K Reduce -0.2%
MANU Manchester United PLC Class A 0.12% 31,317 $410K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 12,453 $406K New
HLT Hilton Worldwide Holdings Inc. 0.12% 1,785 $406K Reduce -23.8%
IOSP Innospec Inc. 0.12% 4,279 $405K New
WSM Williams-Sonoma Inc. 0.12% 2,547 $403K New
IDA Idacorp Inc. 0.12% 3,450 $401K Reduce -74.0%
OLN Olin Corp. 0.12% 16,531 $401K Reduce -42.6%
CWK Cushman & Wakefield UK Holdc 0.12% 38,652 $395K Reduce -13.2%
ATO Atmos Energy Corp. 0.12% 2,526 $390K New
CLH Clean Harbors Inc. 0.12% 1,970 $388K New
MATX Matson Inc. 0.12% 3,005 $385K New
KEY Keycorp 0.12% 24,058 $385K New
IBOC International Bancshares CRP 0.11% 6,092 $384K New
STLD Steel Dynamics Inc. 0.11% 3,070 $384K New
EXPD Expeditors Intl Wash Inc. 0.11% 3,157 $380K New
CYTK Cytokinetics Inc. 0.11% 9,433 $379K New
GEN Gen Digital Inc. 0.11% 14,274 $379K Reduce -78.8%
PRKS United Parks & Resorts Inc. 0.11% 8,290 $377K New
AIT Applied Industrial Tech Inc. 0.11% 1,667 $376K New
CENTA Central Garden and Pet Co. Class A 0.11% 11,434 $374K New
PRI Primerica Inc. 0.11% 1,304 $371K New
DHI D.R. Horton Inc. 0.11% 2,909 $370K Reduce -69.9%
HSY The Hershey Co. 0.11% 2,122 $363K New
ALNY Alnylam Pharmaceuticals Inc. 0.11% 1,338 $361K New
PRGS Progress Software Corp. 0.11% 6,992 $360K New
NSC Norfolk Southern Corp. 0.11% 1,516 $359K Add +14.0%
GHC Graham Holdings Co. Class B 0.11% 372 $357K Add +17.7%
RHI Robert Half Inc. 0.11% 6,507 $355K Reduce -52.5%
AVA Avista Corp. 0.11% 8,398 $352K New
BCO The Brink's Co. 0.10% 4,068 $350K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 10,588 $350K New
XYZ Block Inc. 0.10% 6,431 $349K Reduce -23.3%
VRT Vertiv Holdings Co. Class A 0.10% 4,816 $348K New
AKR Acadia Realty Trust 0.10% 16,565 $347K Reduce -18.6%
WAFD Wafd Inc. 0.10% 12,013 $343K Reduce -39.7%
GRBK Green Brick Partners Inc. 0.10% 5,852 $341K Reduce -13.7%
EXPO Exponent Inc. 0.10% 4,175 $338K New
AAL American Airlines Group Inc. 0.10% 31,507 $332K Reduce -20.5%
EBAY eBay Inc. 0.10% 4,890 $331K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 9,184 $331K Reduce -49.2%
UAA Under Armour Inc. Class A 0.10% 52,887 $331K New
SBRA Sabra Health Care REIT Inc. 0.10% 18,902 $330K Reduce -37.4%
ZTS Zoetis Inc. 0.10% 2,005 $330K New
IBKR Interactive Brokers Gro Class A 0.10% 1,991 $330K Add +58.4%
WEN The Wendy's Co. 0.10% 22,427 $328K New
CTSH Cognizant Tech Solutions-A 0.10% 4,288 $328K Reduce -76.6%
WFRD Weatherford International PL 0.10% 6,038 $323K New
FRPT Freshpet Inc. 0.10% 3,867 $322K New
AEIS Advanced Energy Industries 0.10% 3,361 $320K New
CRM Salesforce Inc. 0.10% 1,192 $320K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.10% 4,609 $319K New
KLIC Kulicke & Soffa Industries 0.09% 9,510 $314K New
SPSC SPS Commerce Inc. 0.09% 2,360 $313K New
AROC Archrock Inc. 0.09% 11,922 $313K New
JOE The St Joe Co. 0.09% 6,656 $312K Reduce -11.4%
CFG Citizens Financial Group 0.09% 7,615 $312K New
WTRG Essential Utilities Inc. 0.09% 7,884 $312K Reduce -51.2%
EXP Eagle Materials Inc. 0.09% 1,404 $312K Reduce -51.6%
NFLX Netflix Inc. 0.09% 333 $311K New
FLG Flagstar Bank NA 0.09% 26,555 $309K New
EOG EOG Resources Inc. 0.09% 2,401 $308K New
RNG Ringcentral Inc. Class A 0.09% 12,242 $303K New
AVAV Aerovironment Inc. 0.09% 2,516 $300K New
ADMA Adma Biologics Inc. 0.09% 15,100 $300K Reduce -42.8%
POWI Power Integrations Inc. 0.09% 5,924 $299K New
ACN Accenture PLC Class A 0.09% 955 $298K New
EVTC Evertec Inc. 0.09% 8,023 $295K New
DXCM Dexcom Inc. 0.09% 4,252 $290K Reduce -50.2%
RUSHA Rush Enterprises Inc. Class A 0.09% 5,432 $290K New
BWA Borgwarner Inc. 0.09% 10,104 $289K New
ELME Elme Communities 0.09% 16,577 $288K New
FTDR Frontdoor Inc. 0.09% 7,427 $285K New
VRTS Virtus Investment Partners 0.08% 1,630 $281K New
PGRE Paramount Group Inc. 0.08% 65,197 $280K New
OFIX Orthofix Medical Inc. 0.08% 17,079 $279K Add +6.9%
NJR New Jersey Resources Corp. 0.08% 5,661 $278K Reduce -68.2%
WK Workiva Inc. 0.08% 3,655 $277K New
CC The Chemours Co. 0.08% 20,466 $277K Reduce -10.0%
MO Altria Group Inc. 0.08% 4,605 $276K Reduce -86.0%
STX Seagate Technology Holdings 0.08% 3,235 $275K Reduce -76.2%
GXO Gxo Logistics Inc. 0.08% 7,026 $275K New
O Realty Income Corp. 0.08% 4,720 $273K New
FMC FMC Corp. 0.08% 6,446 $272K Reduce -77.8%
SSD Simpson Manufacturing Co. Inc. 0.08% 1,730 $272K Reduce -43.2%
MLM Martin Marietta Materials 0.08% 566 $271K New
AGM Federal Agric MTG Corp. Class C 0.08% 1,437 $269K New
FELE Franklin Electric Co. Inc. 0.08% 2,848 $267K New
MSA Msa Safety Inc. 0.08% 1,807 $265K Reduce -74.1%
ENVA Enova International Inc. 0.08% 2,734 $264K New
CPRT Copart Inc. 0.08% 4,656 $263K New
TFIN Triumph Financial Inc. 0.08% 4,555 $263K New
TEX Terex Corp. 0.08% 6,951 $263K New
SBCF Seacoast Banking Corp. 0.08% 10,158 $261K Add +39.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 754 $260K Reduce -87.0%
PRK Park National Corp. 0.08% 1,704 $258K New
CMI Cummins Inc. 0.08% 821 $257K New
SIG Signet Jewelers Ltd. 0.08% 4,431 $257K New
PRIM Primoris Services Corp. 0.08% 4,459 $256K New
TWLO Twilio Inc. Class A 0.08% 2,612 $256K Reduce -24.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 5,755 $255K Reduce -42.1%
CACC Credit Acceptance Corp. 0.08% 492 $254K New
WDFC WD-40 Co. 0.08% 1,040 $254K New
TCBI Texas Capital Bancshares Inc. 0.08% 3,388 $253K New
GTM Zoominfo Technologies Inc. 0.08% 25,236 $252K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 3,125 $250K New
MMSI Merit Medical Systems Inc. 0.07% 2,352 $249K Reduce -85.0%
EW Edwards Lifesciences Corp. 0.07% 3,422 $248K Reduce -81.3%
MGEE Mge Energy Inc. 0.07% 2,662 $247K New
SLM SLM Corp. 0.07% 8,393 $247K New
MAN Manpowergroup Inc. 0.07% 4,241 $245K Reduce -47.8%
WELL Welltower Inc. 0.07% 1,599 $245K New
JHG Janus Henderson Group PLC 0.07% 6,636 $240K Reduce -78.5%
NBHC National Bank Hold Class A 0.07% 6,249 $239K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 4,326 $237K Add +4.6%
ETR Entergy Corp. 0.07% 2,742 $234K New
CCL Carnival Corp. 0.07% 11,963 $234K New
ARR Armour Residential REIT Inc. 0.07% 13,650 $233K New
USLM United States Lime & Mineral 0.07% 2,633 $233K Reduce -36.8%
LOPE Grand Canyon Education Inc. 0.07% 1,341 $232K New
ABM Abm Industries Inc. 0.07% 4,897 $232K New
VCEL Vericel Corp. 0.07% 5,170 $231K Reduce -16.3%
MSGS Madison Square Garden Sports 0.07% 1,179 $230K New
COTY Coty Inc. Class A 0.07% 41,685 $228K New
BC Brunswick Corp. 0.07% 4,229 $228K New
W Wayfair Inc. Class A 0.07% 7,106 $228K New
BAH Booz Allen Hamilton Holdings 0.07% 2,170 $227K Reduce -41.0%
CNNE Cannae Holdings Inc. 0.07% 12,366 $227K Add +5.0%
D Dominion Energy Inc. 0.07% 4,041 $227K New
SNOW Snowflake Inc. 0.07% 1,550 $227K New
CVLT Commvault Systems Inc. 0.07% 1,435 $226K Reduce -76.2%
VMI Valmont Industries 0.07% 788 $225K New
DEI Douglas Emmett Inc. 0.07% 13,901 $222K Add +5.8%
UHAL U-Haul Holding Co. 0.07% 3,399 $222K New
RPM RPM International Inc. 0.07% 1,885 $218K New
HGV Hilton Grand Vacations Inc. 0.07% 5,821 $218K Reduce -14.7%
AN Autonation Inc. 0.06% 1,339 $217K Reduce -77.2%
OPCH Option Care Health Inc. 0.06% 6,172 $216K New
BPMC Blueprint Medicines Corp. 0.06% 2,416 $214K New
AMSF Amerisafe Inc. 0.06% 4,066 $214K New
PGR Progressive Corp. 0.06% 752 $213K Reduce -88.2%
FORM Formfactor Inc. 0.06% 7,517 $213K Reduce -34.5%
ESS Essex Property Trust Inc. 0.06% 692 $212K New
NEOG Neogen Corp. 0.06% 24,400 $212K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 1,207 $211K New
ITT Itt Inc. 0.06% 1,628 $210K Reduce -85.1%
SKYW Skywest Inc. 0.06% 2,384 $208K Reduce -48.5%
CAMT Camtek Ltd. 0.06% 3,538 $207K New
LNG Cheniere Energy Inc. 0.06% 889 $206K New
DY Dycom Industries Inc. 0.06% 1,344 $205K Add +2.0%
MMS Maximus Inc. 0.06% 2,999 $205K New
ICHR Ichor Holdings Ltd. 0.06% 9,024 $204K New
GDEN Golden Entertainment Inc. 0.06% 7,713 $204K New
GNW Genworth Financial Inc. 0.06% 28,500 $202K New
LIVN Livanova PLC 0.06% 5,133 $202K Add +9.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 979 $201K Reduce -74.9%
MTH Meritage Homes Corp. 0.06% 2,826 $200K New
XRAY Dentsply Sirona Inc. 0.06% 12,987 $194K Reduce -54.7%
RC Ready Capital Corp. 0.05% 35,894 $183K Reduce -48.4%
PR Permian Resources Corp. Class A 0.05% 13,076 $181K New
OGN Organon & Co. 0.05% 12,058 $180K New
BGC BGC Group Inc. Class A 0.05% 19,085 $175K New
FFIC Flushing Financial Corp. 0.05% 13,325 $169K New
ADAM Adamas Trust Inc. 0.05% 25,238 $164K Reduce -42.0%
AES AES Corp. 0.05% 12,684 $158K New
KN Knowles Corp. 0.05% 10,317 $157K New
FPI Farmland Partners Inc. 0.05% 13,763 $153K New
WNC Wabash National Corp. 0.04% 13,438 $148K New
XERS Xeris Biopharma Holdings Inc. 0.04% 26,494 $145K New
HE Hawaiian Electric Inds 0.04% 12,847 $141K Reduce -36.4%
VREX Varex Imaging Corp. 0.04% 12,109 $140K Add +5.1%
SONO Sonos Inc. 0.04% 13,154 $140K New
XPRO Expro Group Holdings NV 0.04% 13,812 $137K New
MERC Mercer International Inc. 0.04% 21,429 $132K New
MYGN Myriad Genetics Inc. 0.04% 14,627 $130K New
ARVN Arvinas Inc. 0.04% 18,385 $129K New
RUN Sunrun Inc. 0.04% 20,891 $122K New
MUX McEwen Inc. 0.04% 16,016 $121K New
KW Kennedy-Wilson Holdings Inc. 0.04% 13,696 $119K New
AIV Apartment Invt & Mgmt Co. Class A 0.04% 13,474 $119K New
XNCR Xencor Inc. 0.04% 11,102 $118K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 11,957 $117K New
CARS Cars.com Inc. 0.03% 10,245 $115K New
VYX NCR Voyix Corp. 0.03% 10,737 $105K New
CFFN Capitol Federal Financial Inc. 0.03% 17,768 $100K New
BRSP Brightspire Capital Inc. 0.03% 17,676 $98K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 11,189 $98K New
LILAK Liberty Latin Americ Class C 0.03% 14,469 $90K New
RWT Redwood Trust Inc. 0.03% 14,511 $88K New
BKD Brookdale Senior Living Inc. 0.03% 13,736 $86K New
JBLU Jetblue Airways Corp. 0.02% 16,530 $80K Reduce -40.5%
ARDX Ardelyx Inc. 0.02% 16,021 $79K Reduce -20.4%
YEXT Yext Inc. 0.02% 10,730 $66K Reduce -19.8%
WOLF Wolfspeed Inc. 0.01% 13,302 $41K New
PLUG Plug Power Inc. 0.01% 25,584 $35K Add +144.3%
RIG Transocean Ltd. 0.01% 10,220 $32K New
TLRY Tilray Brands Inc. 0.01% 45,037 $30K Add +174.8%
AMC AMC Entertainment HLDS Class A 0.01% 10,137 $29K New
GERN Geron Corp. 0.01% 17,258 $27K New
KOS Kosmos Energy Ltd. 0.01% 11,918 $27K New

Portfolio Sells Q4 2024 → Q1 2025

TSN Tyson Foods Inc. Class A Sold out 0.00% −0.53
ED Consolidated Edison Inc. Sold out 0.00% −0.53
FRT Federal Realty Invs Trust Sold out 0.00% −0.53
UNP Union Pacific Corp. Sold out 0.00% −0.53
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.53
MAA Mid-America Apartment Comm Sold out 0.00% −0.46
FE Firstenergy Corp. Sold out 0.00% −0.45
SIGI Selective Insurance Group Sold out 0.00% −0.45
AYI Acuity Inc. Sold out 0.00% −0.43
KEYS Keysight Technologies Inc. Sold out 0.00% −0.43
MRSH Marsh & McLennan Cos Sold out 0.00% −0.43
TROW T Rowe Price Group Inc. Sold out 0.00% −0.41
CRUS Cirrus Logic Inc. Sold out 0.00% −0.41
CSL Carlisle Cos Inc. Sold out 0.00% −0.41
VZ Verizon Communications Inc. Sold out 0.00% −0.41
AWK American Water Works Co. Inc. Sold out 0.00% −0.40
PNR Pentair PLC Sold out 0.00% −0.40
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.39
TFC Truist Financial Corp. Sold out 0.00% −0.39
POST Post Holdings Inc. Sold out 0.00% −0.38
CB Chubb Ltd. Sold out 0.00% −0.38
WDAY Workday Inc. Class A Sold out 0.00% −0.38
MSI Motorola Solutions Inc. Reduce -76.2% 0.16% −0.37
ES Eversource Energy Sold out 0.00% −0.36
BMRN Biomarin Pharmaceutical Inc. Reduce -80.7% 0.14% −0.36
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.36
FITB Fifth Third Bancorp Sold out 0.00% −0.35
GILD Gilead Sciences Inc. Sold out 0.00% −0.35
MKL Markel Group Inc. Sold out 0.00% −0.34
FBIN Fortune Brands Innovations I Sold out 0.00% −0.33
ARES Ares Management Corp. Class A Sold out 0.00% −0.33
ELV Elevance Health Inc. Sold out 0.00% −0.32
MCD McDonald's Corp. Sold out 0.00% −0.31
IR Ingersoll-Rand Inc. Sold out 0.00% −0.31
RL Ralph Lauren Corp. Sold out 0.00% −0.31
WMT Walmart Inc. Reduce -75.3% 0.14% −0.30
ALV Autoliv Inc. Sold out 0.00% −0.30
MO Altria Group Inc. Reduce -86.0% 0.08% −0.30
GEN Gen Digital Inc. Reduce -78.8% 0.11% −0.30
PFG Principal Financial Group Sold out 0.00% −0.30
AJG Arthur J Gallagher & Co. Reduce -87.0% 0.08% −0.29
WIX Wix.com Ltd. Sold out 0.00% −0.29
SAIC Science Applications Inte Reduce -76.7% 0.13% −0.29
ITT Itt Inc. Reduce -85.1% 0.06% −0.28
PPL PPL Corp. Sold out 0.00% −0.28
SCCO Southern Copper Corp. Sold out 0.00% −0.28
ODFL Old Dominion Freight Line Sold out 0.00% −0.28
DOX Amdocs Ltd. Sold out 0.00% −0.28
PGR Progressive Corp. Reduce -88.2% 0.06% −0.28
APH Amphenol Corp. Class A Sold out 0.00% −0.28

Portfolio Buys Q4 2024 → Q1 2025

RSG Republic Services Inc. New 0.55% +0.55
OGE Oge Energy Corp. New 0.55% +0.55
CME Cme Group Inc. New 0.50% +0.50
PPG PPG Industries Inc. New 0.50% +0.50
PFE Pfizer Inc. Add +736.0% 0.55% +0.49
BMI Badger Meter Inc. New 0.49% +0.49
USB US Bancorp New 0.49% +0.49
EMN Eastman Chemical Co. New 0.47% +0.47
AEE Ameren Corporation New 0.47% +0.47
YUM Yum! Brands Inc. New 0.46% +0.46
STT State Street Corp. New 0.46% +0.46
CI The Cigna Group New 0.46% +0.46
AER Aercap Holdings NV New 0.46% +0.46
ELS Equity Lifestyle Properties New 0.46% +0.46
ACGL Arch Capital Group Ltd. New 0.45% +0.45
JCI Johnson Controls Internation New 0.44% +0.44
LMT Lockheed Martin Corp. Add +319.5% 0.54% +0.44
FWONK Liberty Media Corp. Class C New 0.43% +0.43
AON Aon PLC Class A New 0.43% +0.43
JBL Jabil Inc. New 0.43% +0.43
AME Ametek Inc. New 0.43% +0.43
KMB Kimberly-Clark Corp. Add +343.1% 0.50% +0.42
HPQ HP Inc. New 0.42% +0.42
MTG Mgic Investment Corp. New 0.41% +0.41
EIX Edison International Add +307.4% 0.54% +0.40
MCK McKesson Corp. New 0.40% +0.40
NUE Nucor Corp. New 0.39% +0.39
BYD Boyd Gaming Corp. New 0.39% +0.39
FISV Fiserv Inc. Add +137.9% 0.55% +0.39
HEI Heico Corp. New 0.39% +0.39
CVX Chevron Corp. Add +106.8% 0.54% +0.37
AMGN Amgen Inc. New 0.37% +0.37
BAP Credicorp Ltd. New 0.37% +0.37
COR Cencora Inc. New 0.37% +0.37
NKE Nike Inc. Class B New 0.36% +0.36
G Genpact Ltd. New 0.36% +0.36
SNPS Synopsys Inc. Add +534.3% 0.41% +0.36
UPS United Parcel Service Class B Add +515.8% 0.41% +0.36
PEG Public Service Enterprise GP Add +212.9% 0.47% +0.35
BWXT BWX Technologies Inc. New 0.35% +0.35
EQT Eqt Corp. New 0.35% +0.35
SPXC SPX Technologies Inc. New 0.34% +0.34
C Citigroup Inc. New 0.34% +0.34
MUSA Murphy USA Inc. New 0.34% +0.34
CDW CDW Corp. New 0.34% +0.34
REXR Rexford Industrial Realty Inc. New 0.33% +0.33
AVY Avery Dennison Corp. New 0.32% +0.32
OMC Omnicom Group New 0.32% +0.32
PFGC Performance Food Group Co. New 0.32% +0.32
PRU Prudential Financial Inc. Add +427.9% 0.37% +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