Inceptionr LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Inceptionr LLC reported 580 stock positions worth $360.4 million. Its top holding was Medtronic (MDT) at 0.5% of the portfolio, followed by Ameriprise Financial (AMP, 0.5%) and Iron Mountain (IRM, 0.5%). Compared with Q3 2025, it opened 274 new positions, sold out of 337, added to 141 and reduced 165. The biggest buy was a new position in Medtronic (MDT) and the biggest sale an exit from Te Connectivity (TEL).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$360.4M (Q4 2025)
SEC Filing
0002085853-26-000252 ↗ filed Feb 11, 2026

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 Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $414.2M Q3 2025 Q4 2025: $360.4M $360.4M Q4 2025 Q1 2026: $415.4M Q1 2026 Q2 2026: $407.4M Q2 2026

Holdings 580 stocks · $360.4M

MDT Medtronic PLC 0.54% 20,364 $2.0M New
AMP Ameriprise Financial Inc. 0.54% 3,978 $2.0M Add +16.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 23,512 $2.0M Add +84.8%
AMT American Tower Corp. 0.54% 11,103 $1.9M New
NI Nisource Inc. 0.54% 46,534 $1.9M New
TRV The Travelers Cos Inc. 0.54% 6,654 $1.9M Reduce -2.2%
NWSA News Corp. Class A 0.53% 73,081 $1.9M Add +48.7%
ADP Automatic Data Processing 0.53% 7,368 $1.9M Reduce -3.5%
CMI Cummins Inc. 0.51% 3,593 $1.8M Add +108.5%
CW Curtiss-Wright Corp. 0.51% 3,303 $1.8M Add +168.8%
ACM Aecom 0.51% 19,096 $1.8M Add +12.2%
WDAY Workday Inc. Class A 0.50% 8,432 $1.8M Add +201.5%
MELI MercadoLibre Inc. 0.50% 888 $1.8M Add +158.9%
STT State Street Corp. 0.50% 13,862 $1.8M Reduce -20.9%
KMB Kimberly-Clark Corp. 0.49% 17,647 $1.8M Add +463.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 17,578 $1.7M Add +81.5%
WM Waste Management Inc. 0.48% 7,810 $1.7M New
VRSN Verisign Inc. 0.47% 6,968 $1.7M Add +56.8%
SF Stifel Financial Corp. 0.47% 13,420 $1.7M New
MRSH Marsh & McLennan Cos 0.46% 8,985 $1.7M New
L Loews Corp. 0.46% 15,676 $1.7M Add +33.4%
DELL Dell Technologies -C 0.44% 12,592 $1.6M Add +70.5%
AEP American Electric Power 0.44% 13,736 $1.6M Add +99.0%
ELS Equity Lifestyle Properties 0.44% 25,981 $1.6M New
TSN Tyson Foods Inc. Class A 0.43% 26,673 $1.6M Reduce -31.2%
MO Altria Group Inc. 0.42% 26,517 $1.5M Add +82.2%
HPQ HP Inc. 0.42% 67,805 $1.5M Add +43.2%
NTRS Northern Trust Corp. 0.42% 10,987 $1.5M New
SYY Sysco Corp. 0.41% 20,268 $1.5M Add +3.6%
CCI Crown Castle Inc. 0.41% 16,799 $1.5M Add +189.1%
VTR Ventas Inc. 0.41% 19,279 $1.5M Reduce -19.6%
ROP Roper Technologies Inc. 0.41% 3,347 $1.5M New
USB US Bancorp 0.41% 27,614 $1.5M Add +424.4%
DT Dynatrace Inc. 0.40% 33,627 $1.5M Add +104.2%
CPAY Corpay Inc. 0.40% 4,832 $1.5M Add +27.6%
ADM Archer-Daniels-Midland Co. 0.40% 24,835 $1.4M Add +34.6%
PPL PPL Corp. 0.40% 40,724 $1.4M New
LUV Southwest Airlines Co. 0.39% 34,418 $1.4M Add +81.3%
GD General Dynamics Corp. 0.39% 4,223 $1.4M Add +89.7%
AMAT Applied Materials Inc. 0.39% 5,516 $1.4M Reduce -4.1%
IONS Ionis Pharmaceuticals Inc. 0.39% 17,850 $1.4M Add +134.2%
WCC Wesco International Inc. 0.39% 5,764 $1.4M New
PM Philip Morris International 0.39% 8,726 $1.4M Reduce -26.9%
PHM Pultegroup Inc. 0.39% 11,927 $1.4M Add +137.5%
ZTS Zoetis Inc. 0.39% 11,101 $1.4M New
TRMB Trimble Inc. 0.39% 17,816 $1.4M Add +276.8%
EQT Eqt Corp. 0.38% 25,683 $1.4M Add +192.1%
EQIX Equinix Inc. 0.38% 1,764 $1.4M Add +33.4%
FIS Fidelity National Info Serv 0.37% 20,263 $1.3M New
NUE Nucor Corp. 0.37% 8,203 $1.3M Add +33.2%
PCOR Procore Technologies Inc. 0.37% 18,316 $1.3M New
ABBV Abbvie Inc. 0.37% 5,811 $1.3M Add +485.8%
PECO Phillips Edison & Company Inc. 0.36% 36,441 $1.3M Add +95.5%
FNF Fidelity National Financial 0.36% 23,501 $1.3M Add +188.1%
LLY Eli Lilly & Co. 0.35% 1,187 $1.3M Reduce -5.3%
CG The Carlyle Group Inc. 0.35% 21,233 $1.3M Reduce -7.5%
EQH Equitable Holdings Inc. 0.34% 26,064 $1.2M Reduce -22.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.34% 18,407 $1.2M Add +144.6%
BOKF Bok Financial Corporation 0.34% 10,392 $1.2M Add +100.8%
VLO Valero Energy Corp. 0.34% 7,554 $1.2M Add +22.2%
COP Conocophillips 0.34% 13,095 $1.2M Reduce -30.6%
C Citigroup Inc. 0.33% 10,328 $1.2M Reduce -26.4%
RBC RBC Bearings Inc. 0.33% 2,675 $1.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.33% 15,293 $1.2M New
EXC Exelon Corp. 0.33% 27,074 $1.2M New
LVS Las Vegas Sands Corp. 0.33% 18,073 $1.2M Reduce -21.5%
WSO Watsco Inc. 0.33% 3,486 $1.2M New
O Realty Income Corp. 0.32% 20,552 $1.2M Add +454.4%
DOCU Docusign Inc. 0.32% 16,893 $1.2M Reduce -13.5%
MU Micron Technology Inc. 0.32% 4,012 $1.1M Reduce -58.0%
HOMB Home Bancshares Inc. 0.32% 41,199 $1.1M New
VST Vistra Corp. 0.32% 7,089 $1.1M Add +17.4%
SPXC SPX Technologies Inc. 0.32% 5,691 $1.1M Add +101.6%
DD Dupont DE Nemours Inc. 0.31% 28,121 $1.1M New
PSA Public Storage 0.31% 4,345 $1.1M New
LAMR Lamar Advertising Co. Class A 0.31% 8,904 $1.1M Add +218.9%
FTI Technipfmc PLC 0.31% 25,160 $1.1M New
CB Chubb Ltd. 0.31% 3,575 $1.1M New
HCA HCA Healthcare Inc. 0.31% 2,390 $1.1M Reduce -28.6%
PAYC Paycom Software Inc. 0.31% 6,999 $1.1M Add +190.8%
VMC Vulcan Materials Co. 0.31% 3,898 $1.1M New
YUMC Yum China Holdings Inc. 0.31% 23,215 $1.1M New
KMI Kinder Morgan Inc. 0.31% 40,301 $1.1M New
SPOT Spotify Technology SA 0.30% 1,891 $1.1M Add +93.2%
FLG Flagstar Bank NA 0.30% 87,001 $1.1M Add +754.0%
BWXT BWX Technologies Inc. 0.30% 6,272 $1.1M New
AKAM Akamai Technologies Inc. 0.30% 12,351 $1.1M Add +1.6%
PODD Insulet Corp. 0.30% 3,785 $1.1M Add +32.2%
OHI Omega Healthcare Investors 0.30% 24,076 $1.1M Add +3.6%
F Ford Motor Co. filed as FORD MTR CO 0.29% 80,958 $1.1M Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc. 0.29% 11,772 $1.1M Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc. 0.29% 17,678 $1.1M Reduce -31.4%
VZ Verizon Communications Inc. 0.29% 25,737 $1.0M Reduce -26.9%
MMM 3M Co. 0.29% 6,506 $1.0M Add +47.7%
OGE Oge Energy Corp. 0.29% 24,353 $1.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 4,005 $1.0M Add +151.3%
AMCR Amcor PLC 0.29% 123,929 $1.0M New
ACT Enact Holdings Inc. 0.29% 25,970 $1.0M Add +4.2%
RNR Renaissancere Holdings Ltd. 0.29% 3,660 $1.0M Add +144.3%
ALB Albemarle Corp. 0.28% 7,235 $1.0M Add +5.0%
AMGN Amgen Inc. 0.28% 3,095 $1.0M Add +124.1%
VRT Vertiv Holdings Co. Class A 0.28% 6,227 $1.0M New
OTIS Otis Worldwide Corp. 0.28% 11,536 $1.0M Reduce -36.1%
PNFP Pinnacle Financial Partners 0.28% 10,560 $1.0M Reduce -15.7%
FICO Fair Isaac Corp. 0.28% 592 $1.0M Reduce -3.0%
TGLS Tecnoglass Holdings Inc. 0.28% 19,867 $1000K Add +152.9%
ARMK Aramark 0.28% 27,118 $1000K Reduce -9.6%
DDOG Datadog Inc. Class A 0.27% 7,279 $990K New
PG The Procter & Gamble Co. 0.27% 6,862 $983K Reduce -52.2%
SNX TD Synnex Corp. 0.27% 6,493 $975K New
MOG.A Moog Inc. Class A 0.27% 4,002 $975K Add +5.3%
SFNC Simmons First Natl Corp. Class A 0.27% 51,567 $972K Add +103.5%
FTNT Fortinet Inc. 0.27% 12,234 $972K New
MTG Mgic Investment Corp. 0.27% 33,195 $970K Reduce -34.6%
EOG EOG Resources Inc. 0.27% 9,236 $970K Reduce -52.1%
WELL Welltower Inc. 0.27% 5,177 $961K New
ALNY Alnylam Pharmaceuticals Inc. 0.27% 2,415 $960K Reduce -31.4%
NTRA Natera Inc. 0.27% 4,189 $960K Reduce -18.6%
DHI D.R. Horton Inc. 0.26% 6,621 $954K Reduce -29.7%
GTES Gates Industrial Corp. UK Ltd. 0.26% 44,187 $949K New
ARR Armour Residential REIT Inc. 0.26% 53,461 $946K New
WDC Western Digital Corp. 0.26% 5,486 $945K Reduce -36.0%
STLD Steel Dynamics Inc. 0.26% 5,504 $933K New
BLDR Builders Firstsource Inc. 0.26% 8,963 $922K New
TPR Tapestry Inc. 0.26% 7,195 $919K New
NYT New York Times Co. Class A 0.25% 13,178 $915K Reduce -42.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 24,081 $914K Add +178.0%
BSY Bentley Systems Inc. Class B 0.25% 23,939 $914K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.25% 22,283 $909K Reduce -3.8%
JNJ Johnson & Johnson 0.25% 4,388 $908K Reduce -26.9%
FDX FedEx Corp. 0.25% 3,140 $907K Add +136.8%
ETN Eaton Corp. PLC 0.25% 2,846 $906K New
FLS Flowserve Corp. 0.25% 13,032 $904K Reduce -39.8%
EXPE Expedia Group Inc. 0.25% 3,173 $899K Reduce -16.3%
WYNN WYNN Resorts Ltd. 0.25% 7,468 $899K Reduce -48.2%
PFGC Performance Food Group Co. 0.25% 9,987 $898K Reduce -33.3%
PCAR Paccar Inc. 0.25% 8,149 $892K Reduce -44.3%
BAP Credicorp Ltd. 0.25% 3,107 $892K Reduce -57.2%
CCEP Coca-Cola Europacific Partne 0.25% 9,818 $890K Add +66.2%
ALV Autoliv Inc. 0.24% 7,426 $881K Add +44.0%
UNM Unum Group 0.24% 11,371 $881K New
ROIV Roivant Sciences Ltd. 0.24% 40,410 $877K Reduce -38.8%
CIEN Ciena Corp. 0.24% 3,744 $876K New
GPI Group 1 Automotive Inc. 0.24% 2,207 $868K Add +49.1%
PFE Pfizer Inc. 0.24% 34,828 $867K Add +76.0%
SCI Service Corp. International 0.24% 11,059 $862K Add +37.0%
ESTC Elastic NV 0.24% 11,407 $861K New
CI The Cigna Group 0.24% 3,125 $860K New
BIIB Biogen Inc. 0.24% 4,876 $858K Reduce -8.0%
RITM Rithm Capital Corp. 0.24% 78,510 $856K New
USFD US Foods Holding Corp. 0.24% 11,305 $851K Add +97.2%
INVH Invitation Homes Inc. 0.23% 30,440 $846K Reduce -28.4%
HUBS HubSpot Inc. 0.23% 2,102 $844K New
XYZ Block Inc. 0.23% 12,948 $843K Reduce -33.5%
FN Fabrinet 0.23% 1,847 $841K Add +37.7%
ROST Ross Stores Inc. 0.23% 4,667 $841K New
MRVL Marvell Technology Inc. 0.23% 9,860 $838K New
CRH CRH PLC 0.23% 6,680 $834K Add +54.3%
LYV Live Nation Entertainment Inc. 0.23% 5,848 $833K New
CMS CMS Energy Corp. 0.23% 11,760 $822K New
FRT Federal Realty Invs Trust 0.23% 8,128 $819K Reduce -15.1%
CFR Cullen/Frost Bankers Inc. 0.23% 6,452 $817K New
T AT&T Inc. 0.23% 32,793 $815K Add +34.8%
EVR Evercore Inc. Class A 0.23% 2,391 $814K New
NBIX Neurocrine Biosciences Inc. 0.23% 5,724 $812K New
RTX RTX Corp. 0.23% 4,425 $812K New
HAS Hasbro Inc. 0.22% 9,875 $810K New
ECL Ecolab Inc. 0.22% 3,068 $805K New
GMED Globus Medical Inc. Class A 0.22% 9,210 $804K New
LITE Lumentum Holdings Inc. 0.22% 2,177 $802K New
CFG Citizens Financial Group 0.22% 13,643 $797K New
RRR Red Rock Resorts Inc. Class A 0.22% 12,784 $792K Add +45.1%
DKNG Draftkings Inc. Class A 0.22% 22,969 $792K Add +8.2%
CAH Cardinal Health Inc. 0.22% 3,849 $791K New
OC Owens Corning 0.22% 7,041 $788K Reduce -28.2%
AZO AutoZone Inc. 0.22% 232 $787K Reduce -29.9%
ADI Analog Devices Inc. 0.22% 2,859 $775K Add +11.4%
FR First Industrial Realty TR 0.21% 13,490 $773K New
RJF Raymond James Financial Inc. 0.21% 4,634 $744K Add +86.3%
ITT Itt Inc. 0.21% 4,282 $743K Reduce -60.2%
ETR Entergy Corp. 0.21% 8,020 $741K New
BSX Boston Scientific Corp. 0.20% 7,659 $730K Reduce -58.0%
CBSH Commerce Bancshares Inc. 0.20% 13,843 $725K New
PTC PTC Inc. 0.20% 4,156 $724K Reduce -55.8%
WAB Wabtec Corp. 0.20% 3,378 $721K New
AXSM Axsome Therapeutics Inc. 0.20% 3,934 $719K Reduce -54.6%
GDDY GoDaddy Inc. Class A 0.20% 5,769 $716K Add +33.5%
ESNT Essent Group Ltd. 0.20% 10,978 $714K Reduce -37.9%
FHI Federated Hermes Inc. 0.20% 13,638 $710K New
SWKS Skyworks Solutions Inc. 0.20% 11,174 $709K Add +137.7%
IMAX Imax Corp. 0.20% 19,111 $706K New
PAX Patria Investments Ltd. Class A 0.19% 44,009 $699K Add +62.4%
FNB FNB Corp. 0.19% 40,771 $697K Add +89.3%
GH Guardant Health Inc. 0.19% 6,733 $688K Reduce -37.2%
PCTY Paylocity Holding Corp. 0.19% 4,458 $680K Reduce -21.6%
DVA Davita Inc. 0.19% 5,975 $679K New
YUM Yum! Brands Inc. 0.19% 4,470 $676K New
TRS Trimas Corp. 0.19% 19,013 $674K New
ORLY O'reilly Automotive Inc. 0.19% 7,356 $671K New
SBLK Star Bulk Carriers Corp. 0.19% 34,787 $669K New
OSIS Osi Systems Inc. 0.18% 2,611 $666K Add +101.9%
PRVA Privia Health Group Inc. 0.18% 28,065 $665K Add +22.5%
HSY The Hershey Co. 0.18% 3,652 $665K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 5,695 $661K Reduce -62.5%
LHX L3HARRIS Technologies Inc. 0.18% 2,246 $659K Add +96.5%
IOSP Innospec Inc. 0.18% 8,582 $657K Add +162.1%
CSCO Cisco Systems Inc. 0.18% 8,462 $652K New
ESI Element Solutions Inc. 0.18% 26,043 $651K New
BRKR Bruker Corp. 0.18% 13,802 $650K New
CSGP Costar Group Inc. 0.18% 9,598 $645K New
DVN Devon Energy Corp. 0.18% 17,483 $640K New
CHDN Churchill Downs Inc. 0.18% 5,576 $634K New
WMB Williams Cos Inc. 0.17% 10,494 $631K New
AEIS Advanced Energy Industries 0.17% 3,009 $630K Add +78.6%
THC Tenet Healthcare Corp. 0.17% 3,170 $630K Reduce -1.2%
AMD Advanced Micro Devices 0.17% 2,936 $629K New
BFAM Bright Horizons Family Solut 0.17% 6,190 $628K Add +224.4%
PAG Penske Automotive Group Inc. 0.17% 3,963 $627K Reduce -50.4%
WMS Advanced Drainage Systems Inc. 0.17% 4,240 $614K New
NEM Newmont Corp. 0.17% 6,150 $614K Reduce -64.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 3,040 $612K New
SFBS Servisfirst Bancshares Inc. 0.17% 8,471 $608K Add +49.1%
IRTC Irhythm Holdings Inc. 0.17% 3,427 $608K Add +70.4%
UGI Ugi Corp. 0.17% 16,168 $605K New
IVZ Invesco Ltd. 0.17% 22,953 $603K Add +6.7%
PINS Pinterest Inc. Class A 0.17% 23,201 $601K Reduce -23.6%
GXO Gxo Logistics Inc. 0.17% 11,373 $599K New
WIX Wix.com Ltd. 0.17% 5,740 $596K Add +110.6%
SANM Sanmina Corp. 0.17% 3,968 $595K Add +73.3%
BCO The Brink's Co. 0.17% 5,100 $595K Reduce -19.4%
NLY Annaly Capital Management Inc. 0.16% 26,553 $594K Reduce -8.0%
VIRT Virtu Financial Inc. Class A 0.16% 17,703 $590K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,698 $588K Reduce -56.9%
NTAP Netapp Inc. 0.16% 5,489 $588K Reduce -46.6%
ALLY Ally Financial Inc. 0.16% 12,860 $582K New
COKE Coca-Cola Consolidated Inc. 0.16% 3,786 $580K Reduce -8.1%
DBX Dropbox Inc. Class A 0.16% 20,857 $580K Reduce -28.1%
TER Teradyne Inc. 0.16% 2,992 $579K Add +22.3%
DSGR Distribution Solutions Group 0.16% 21,086 $578K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.16% 36,192 $576K Add +182.9%
WMT Walmart Inc. 0.16% 5,147 $573K New
PRIM Primoris Services Corp. 0.16% 4,591 $570K Add +0.6%
KO The Coca-Cola Co. 0.16% 8,079 $565K Reduce -42.1%
CRM Salesforce Inc. 0.16% 2,122 $562K Reduce -27.6%
FE Firstenergy Corp. 0.16% 12,533 $561K Reduce -60.8%
WK Workiva Inc. 0.16% 6,481 $559K New
AN Autonation Inc. 0.15% 2,692 $556K Reduce -31.3%
ESE Esco Technologies Inc. 0.15% 2,829 $553K Reduce -13.6%
MRNA Moderna Inc. 0.15% 18,641 $550K Add +104.9%
FHN First Horizon Corp. 0.15% 22,947 $548K New
RRC Range Resources Corp. 0.15% 15,533 $548K New
IBKR Interactive Brokers Gro Class A 0.15% 8,516 $548K Reduce -29.6%
SBRA Sabra Health Care REIT Inc. 0.15% 28,722 $544K Add +53.5%
GLPI Gaming and Leisure Propertie 0.15% 12,145 $543K Reduce -72.8%
CNC Centene Corp. 0.15% 13,051 $537K Reduce -47.4%
AWK American Water Works Co. Inc. 0.15% 4,112 $537K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.15% 28,311 $536K Add +135.9%
RMBS Rambus Inc. 0.15% 5,816 $534K Reduce -50.1%
CTAS Cintas Corp. 0.15% 2,840 $534K Add +173.1%
PLXS Plexus Corp. 0.15% 3,624 $533K Add +4.2%
CRBG Corebridge Financial Inc. 0.15% 17,602 $531K New
ALKS Alkermes PLC 0.15% 18,913 $529K New
MGM MGM Resorts International 0.15% 14,463 $528K Add +82.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 31,449 $526K New
CWEN Clearway Energy Inc. Class C 0.15% 15,827 $526K New
ILMN Illumina Inc. 0.15% 4,012 $526K Reduce -63.3%
OZK Bank Ozk 0.14% 11,285 $519K Add +169.3%
GIS General Mills Inc. 0.14% 11,165 $519K New
NRG NRG Energy Inc. 0.14% 3,257 $519K New
AVGO Broadcom Inc. 0.14% 1,496 $518K New
SIG Signet Jewelers Ltd. 0.14% 6,211 $515K New
IPAR Interparfums Inc. 0.14% 6,014 $510K New
EWBC East West Bancorp Inc. 0.14% 4,524 $508K Reduce -72.1%
LAD Lithia Motors Inc. 0.14% 1,527 $507K New
BYD Boyd Gaming Corp. 0.14% 5,928 $505K New
IT Gartner Inc. 0.14% 1,971 $497K Add +80.0%
CLF Cleveland-Cliffs Inc. 0.14% 37,425 $497K Add +21.8%
AER Aercap Holdings NV 0.14% 3,457 $497K Reduce -67.3%
CDE Coeur Mining Inc. 0.14% 27,838 $496K Reduce -41.4%
TT Trane Technologies PLC 0.14% 1,275 $496K New
BBWI Bath & Body Works Inc. 0.14% 24,699 $496K Add +153.1%
SSD Simpson Manufacturing Co. Inc. 0.14% 3,069 $496K New
CPT Camden Property Trust 0.14% 4,501 $495K New
KAI Kadant Inc. 0.14% 1,738 $495K New
EPAC Enerpac Tool Group Corp. 0.14% 12,897 $493K New
ACIW Aci Worldwide Inc. 0.14% 10,297 $492K Reduce -43.8%
JAZZ Jazz Pharmaceuticals PLC 0.14% 2,877 $489K New
ESAB Esab Corp. 0.14% 4,370 $488K New
INTC Intel Corp. 0.14% 13,203 $487K Reduce -63.0%
AMAL Amalgamated Financial Corp. 0.13% 15,060 $482K Add +66.3%
SFL SFL Corp. Ltd. 0.13% 61,700 $482K New
GNL Global Net Lease Inc. 0.13% 55,624 $478K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 5,307 $478K New
TR Tootsie Roll Inds 0.13% 12,890 $472K Add +159.7%
ACVA Acv Auctions Inc. Class A 0.13% 58,793 $472K New
FSK FS KKR Capital Corp. 0.13% 31,816 $471K New
PFS Provident Financial Services 0.13% 23,760 $469K New
SD Sandridge Energy Inc. 0.13% 32,494 $469K New
RGR Sturm Ruger & Co. Inc. 0.13% 14,327 $468K New
DTE DTE Energy Company 0.13% 3,623 $467K Reduce -16.6%
EFX Equifax Inc. 0.13% 2,140 $464K Add +6.5%
RHI Robert Half Inc. 0.13% 17,082 $464K New
HBAN Huntington Bancshares Inc. 0.13% 26,570 $461K Reduce -67.7%
BBIO Bridgebio Pharma Inc. 0.13% 5,995 $459K Add +13.7%
RARE Ultragenyx Pharmaceutical Inc. 0.13% 19,714 $453K New
MET Metlife Inc. 0.13% 5,715 $451K Add +76.5%
HPE Hewlett Packard Enterprise 0.12% 18,722 $450K Add +56.4%
PRCT Procept Biorobotics Corp. 0.12% 14,222 $447K Add +139.9%
FIX Comfort Systems USA Inc. 0.12% 479 $447K Reduce -25.7%
CACC Credit Acceptance Corp. 0.12% 1,005 $446K New
RPRX Royalty Pharma PLC Class A 0.12% 11,507 $445K New
FND Floor & Decor Holdings Inc. Class A 0.12% 7,286 $444K Reduce -16.3%
DAN Dana Inc. 0.12% 18,669 $444K Reduce -1.3%
CNH CNH Industrial NV 0.12% 47,857 $441K New
TPC Tutor Perini Corp. 0.12% 6,570 $440K Add +55.4%
GNRC Generac Holdings Inc. 0.12% 3,215 $438K Reduce -36.8%
PEBO Peoples Bancorp Inc. 0.12% 14,591 $438K New
SAFT Safety Insurance Group Inc. 0.12% 5,591 $436K New
LEVI Levi Strauss & Co. Class A 0.12% 20,743 $430K New
TNET Trinet Group Inc. 0.12% 7,254 $429K Reduce -43.0%
AROC Archrock Inc. 0.12% 16,473 $429K Add +15.4%
BRC Brady Corporation Class A 0.12% 5,416 $424K Add +60.9%
SMPL The Simply Good Foods Co. 0.12% 21,138 $424K New
TWLO Twilio Inc. Class A 0.12% 2,981 $424K New
SBAC SBA Communications Corp. 0.12% 2,189 $423K Add +21.5%
PAR Par Technology Corp. 0.12% 11,648 $423K New
GAP The Gap Inc. 0.12% 16,500 $422K New
PYPL PayPal Holdings Inc. 0.12% 7,229 $422K Add +88.0%
CHRD Chord Energy Corp. 0.12% 4,545 $421K New
DOC Healthpeak Properties Inc. 0.12% 26,026 $418K New
MEDP Medpace Holdings Inc. 0.12% 744 $418K Reduce -76.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.12% 22,637 $417K New
BILL Bill Holdings Inc. 0.12% 7,610 $415K Add +37.9%
BHVN Biohaven Ltd. 0.11% 36,555 $413K New
MMYT Makemytrip Ltd. 0.11% 4,997 $410K New
ETSY Etsy Inc. 0.11% 7,380 $409K Add +24.4%
XPO Xpo Inc. 0.11% 3,010 $409K Reduce -20.1%
PFG Principal Financial Group 0.11% 4,637 $409K Reduce -38.8%
NE Noble Corp. PLC 0.11% 14,429 $407K New
AVPT Avepoint Inc. 0.11% 29,179 $405K Add +86.2%
TMUS T-Mobile US Inc. 0.11% 1,996 $405K New
CPRT Copart Inc. 0.11% 10,339 $405K New
GFS Globalfoundries Inc. 0.11% 11,590 $405K New
AEE Ameren Corporation 0.11% 4,030 $402K Reduce -65.6%
TXT Textron Inc. 0.11% 4,605 $401K Reduce -57.0%
SAFE Safehold Inc. 0.11% 29,114 $399K New
G Genpact Ltd. 0.11% 8,520 $399K New
ED Consolidated Edison Inc. 0.11% 3,996 $397K Reduce -72.7%
MTZ Mastec Inc. 0.11% 1,823 $396K Reduce -51.9%
HR Healthcare Realty Trust Inc. 0.11% 23,369 $396K New
BKR Baker Hughes Co. 0.11% 8,677 $395K Reduce -3.4%
YORW York Water Co. filed as YORK WTR CO 0.11% 12,398 $395K New
RGA Reinsurance Group of America 0.11% 1,938 $394K Add +5.8%
ADTN Adtran Holdings Inc. 0.11% 45,338 $394K Add +78.6%
SR Spire Inc. 0.11% 4,763 $394K New
BLKB Blackbaud Inc. 0.11% 6,217 $394K Add +25.1%
XEL Xcel Energy Inc. 0.11% 5,329 $394K New
SITE Siteone Landscape Supply Inc. 0.11% 3,148 $392K Reduce -57.4%
WTS Watts Water Technologies-A 0.11% 1,417 $391K Add +51.1%
AR Antero Resources Corp. 0.11% 11,037 $380K New
CHEF The Chefs' Warehouse Inc. 0.11% 6,092 $380K Add +76.5%
D Dominion Energy Inc. 0.11% 6,470 $379K New
RXO Rxo Inc. 0.11% 29,955 $379K New
AAOI Applied Optoelectronics Inc. 0.10% 10,855 $378K Add +12.1%
CMA Comerica Inc. 0.10% 4,331 $376K Reduce -20.0%
PLOW Douglas Dynamics Inc. 0.10% 11,516 $376K New
RF Regions Financial Corp. 0.10% 13,867 $376K Reduce -23.9%
CSL Carlisle Cos Inc. 0.10% 1,172 $375K Reduce -58.4%
OII Oceaneering Intl Inc. 0.10% 15,595 $375K Reduce -6.2%
DORM Dorman Products Inc. 0.10% 3,011 $371K New
LFST Lifestance Health Group Inc. 0.10% 52,145 $367K Add +14.3%
RWT Redwood Trust Inc. 0.10% 65,963 $365K Add +150.1%
ATKR Atkore Inc. 0.10% 5,767 $365K New
TMHC Taylor Morrison Home Corp. 0.10% 6,186 $364K New
RIVN Rivian Automotive Inc. Class A 0.10% 18,396 $363K New
LAZ Lazard Inc. 0.10% 7,463 $362K Reduce -45.1%
UFPI Ufp Industries Inc. 0.10% 3,969 $361K New
MIR Mirion Technologies Inc. 0.10% 15,428 $361K New
GEF Greif Inc. Class A 0.10% 5,337 $361K Add +35.1%
FCFS Firstcash Holdings Inc. 0.10% 2,254 $359K New
PRKS United Parks & Resorts Inc. 0.10% 9,823 $357K New
CDW CDW Corp. 0.10% 2,612 $356K New
BH Biglari Holdings Inc. Class B 0.10% 1,061 $353K New
SDGR Schrodinger Inc. 0.10% 19,717 $353K New
GRC Gorman-Rupp Co. 0.10% 7,365 $352K New
KR Kroger Co. 0.10% 5,610 $351K New
NJR New Jersey Resources Corp. 0.10% 7,561 $349K Reduce -36.3%
SRPT Sarepta Therapeutics Inc. 0.10% 16,091 $346K New
LIVN Livanova PLC 0.10% 5,602 $345K Reduce -37.2%
MUR Murphy Oil Corp. 0.10% 10,961 $343K Add +38.5%
ALGM Allegro Microsystems Inc. 0.09% 12,939 $341K Add +30.9%
HLIT Harmonic Inc. 0.09% 34,180 $338K New
CEVA Ceva Inc. 0.09% 15,644 $337K New
MMS Maximus Inc. 0.09% 3,876 $335K Reduce -7.9%
MOH Molina Healthcare Inc. 0.09% 1,914 $332K Reduce -28.5%
UNH Unitedhealth Group Inc. 0.09% 1,000 $330K New
CALX Calix Inc. 0.09% 6,216 $329K New
CAL Caleres Inc. 0.09% 26,939 $328K Add +66.5%
WH Wyndham Hotels & Resorts Inc. 0.09% 4,337 $328K Reduce -78.5%
SYBT Stock Yards Bancorp Inc. 0.09% 5,018 $326K Add +67.0%
VFC VF Corp. 0.09% 17,945 $324K Add +38.4%
COHU Cohu Inc. 0.09% 13,887 $323K New
VLY Valley National Bancorp 0.09% 27,563 $322K Reduce -19.2%
ANDE The Andersons Inc. 0.09% 6,040 $321K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 4,446 $321K New
MSM MSC Industrial Direct Co. Class A 0.09% 3,789 $319K New
IDXX Idexx Laboratories Inc. 0.09% 471 $319K Reduce -19.1%
CARS Cars.com Inc. 0.09% 26,065 $318K New
EGBN Eagle Bancorp Inc. 0.09% 14,840 $318K Reduce -45.9%
ERII Energy Recovery Inc. 0.09% 23,549 $318K Add +29.8%
GLDD Great Lakes Dredge & Dock Co. 0.09% 24,116 $316K New
TTEK Tetra Tech Inc. 0.09% 9,431 $316K New
NMRK Newmark Group Inc. Class A 0.09% 18,141 $315K New
HXL Hexcel Corp. 0.09% 4,246 $314K New
UHS Universal Health Services-B 0.09% 1,431 $312K Reduce -63.4%
EXTR Extreme Networks Inc. 0.09% 18,625 $310K Reduce -30.8%
IDCC Interdigital Inc. 0.09% 973 $310K Reduce -69.5%
GM General Motors Co. 0.09% 3,805 $309K Reduce -84.1%
URBN Urban Outfitters Inc. 0.09% 4,109 $309K New
ENS Enersys 0.09% 2,105 $309K New
AA Alcoa Corp. 0.09% 5,803 $308K New
MSGE Madison Square Garden Entert 0.09% 5,713 $308K New
ZS Zscaler Inc. 0.09% 1,368 $308K New
CAT Caterpillar Inc. 0.09% 536 $307K Reduce -70.2%
UPBD Upbound Group Inc. 0.09% 17,468 $307K New
AIV Apartment Invt & Mgmt Co. Class A 0.08% 51,486 $306K New
LMND Lemonade Inc. 0.08% 4,282 $305K Reduce -28.0%
EXPD Expeditors Intl Wash Inc. 0.08% 2,043 $304K Reduce -72.8%
SNAP Snap Inc. Class A 0.08% 37,539 $303K New
BXMT Blackstone Mortgage Tru Class A 0.08% 15,814 $303K Add +9.5%
ELAN Elanco Animal Health Inc. 0.08% 13,353 $302K New
TTWO Take-Two Interactive Softwre 0.08% 1,175 $301K Reduce -70.8%
ATI Ati Inc. 0.08% 2,616 $300K New
KDP Keurig Dr Pepper Inc. 0.08% 10,627 $298K Reduce -30.8%
DIOD Diodes Inc. 0.08% 6,022 $297K New
LMAT Lemaitre Vascular Inc. 0.08% 3,638 $295K Reduce -20.0%
WEN The Wendy's Co. 0.08% 35,284 $294K Add +82.7%
CLFD Clearfield Inc. 0.08% 10,079 $294K New
MASI Masimo Corp. 0.08% 2,202 $286K New
PII Polaris Inc. 0.08% 4,526 $286K New
KNF Knife River Corp. 0.08% 4,039 $284K New
MOS The Mosaic Co. 0.08% 11,794 $284K Reduce -66.0%
PLUS Eplus Inc. 0.08% 3,229 $283K Reduce -51.1%
GRBK Green Brick Partners Inc. 0.08% 4,499 $282K New
STAG Stag Industrial Inc. 0.08% 7,651 $281K Reduce -43.9%
ABR Arbor Realty Trust Inc. 0.08% 36,213 $281K New
WSC Willscot Holdings Corp. 0.08% 14,888 $280K New
SM SM Energy Co. 0.08% 14,935 $279K New
VVV Valvoline Inc. 0.08% 9,596 $279K New
AMG Affiliated Managers Group 0.08% 967 $279K New
GOOG Alphabet Inc. Class C 0.08% 886 $278K New
ELF Elf Beauty Inc. 0.08% 3,618 $275K New
KMX Carmax Inc. 0.08% 7,112 $275K Add +55.3%
PKG Packaging Corp. of America 0.08% 1,329 $274K Reduce -81.8%
VERX Vertex Inc. Class A 0.08% 13,662 $273K New
ABCB Ameris Bancorp 0.08% 3,669 $272K New
THG Hanover Insurance Group Inc./ 0.08% 1,486 $272K New
TBBK The Bancorp Inc. 0.08% 4,014 $271K Add +31.5%
SSB Southstate Bank Corp. 0.08% 2,879 $271K New
GBTG Global Business Travel Group 0.07% 35,338 $270K Add +129.8%
BBT Beacon Financial Corp. 0.07% 10,246 $270K New
LXU LSB Industries Inc. 0.07% 31,708 $270K New
PAYO Payoneer Global Inc. 0.07% 47,799 $269K Reduce -51.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 6,451 $269K New
VCTR Victory Capital Holding - A 0.07% 4,252 $268K New
MPC Marathon Petroleum Corp. 0.07% 1,649 $268K Reduce -65.4%
AAL American Airlines Group Inc. 0.07% 17,462 $268K New
ITIC Investors Title Co. 0.07% 1,063 $265K New
CRS Carpenter Technology 0.07% 838 $264K New
RVTY Revvity Inc. 0.07% 2,721 $263K New
RDWR Radware Ltd. 0.07% 10,785 $260K Add +34.5%
PCG P G & E Corp. 0.07% 16,121 $259K Reduce -86.8%
S Sentinelone Inc. Class A 0.07% 17,223 $258K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.07% 8,584 $258K New
NHC National Healthcare Corp. 0.07% 1,881 $258K New
UCB United Community Banks 0.07% 8,245 $257K Reduce -18.4%
HZO Marinemax Inc. 0.07% 10,467 $254K New
EZPW Ezcorp Inc. Class A 0.07% 13,059 $254K New
RGNX Regenxbio Inc. 0.07% 17,440 $251K Add +43.5%
MWA Mueller Water Products Inc. Class A 0.07% 10,514 $250K Reduce -60.7%
PAY Paymentus Holdings Inc. Class A 0.07% 7,868 $249K Reduce -44.7%
ANIP Ani Pharmaceuticals Inc. 0.07% 3,143 $248K New
KWR Quaker Chemical Corporation 0.07% 1,802 $247K Reduce -25.4%
FULT Fulton Financial Corp. 0.07% 12,787 $247K New
NNN NNN REIT Inc. 0.07% 6,185 $245K Reduce -58.6%
TRST Trustco Bank Corp. NY 0.07% 5,929 $245K New
BCC Boise Cascade Co. 0.07% 3,291 $242K New
DUK Duke Energy Corp. 0.07% 2,055 $241K Reduce -81.7%
BKU Bankunited Inc. 0.07% 5,384 $240K Reduce -13.2%
GLW Corning Inc. 0.07% 2,740 $240K Reduce -74.8%
PAGS Pagseguro Digital Ltd. Class A 0.07% 24,846 $240K Add +11.8%
WD Walker & Dunlop Inc. 0.07% 3,956 $238K Reduce -33.9%
TOST Toast Inc. Class A 0.07% 6,700 $238K New
CRK Comstock Resources Inc. 0.07% 10,215 $237K New
ASAN Asana Inc. Class A 0.07% 17,207 $236K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 468 $235K Reduce -87.8%
OFG Ofg Bancorp 0.07% 5,720 $234K New
TK Teekay Corp. Ltd. 0.06% 25,903 $234K New
GRND Grindr Inc. 0.06% 17,266 $234K New
OSPN Onespan Inc. 0.06% 18,169 $233K New
DIN Dine Brands Global Inc. 0.06% 7,233 $232K New
CUZ Cousins Properties Inc. 0.06% 8,979 $231K Reduce -72.8%
VCEL Vericel Corp. 0.06% 6,419 $231K New
CWH Camping World Holdings Inc. Class A 0.06% 23,704 $231K Add +66.0%
LRN Stride Inc. 0.06% 3,544 $230K New
PGNY Progyny Inc. 0.06% 8,919 $229K New
HOOD Robinhood Markets Inc. Class A 0.06% 2,024 $229K Reduce -34.7%
SOFI Sofi Technologies Inc. 0.06% 8,707 $228K New
BPOP Popular Inc. 0.06% 1,824 $227K New
OLN Olin Corp. 0.06% 10,896 $227K Add +8.3%
CACI Caci International Inc. Class A 0.06% 425 $226K Reduce -4.9%
SNDX Syndax Pharmaceuticals Inc. 0.06% 10,747 $226K New
QLYS Qualys Inc. 0.06% 1,693 $225K New
ROOT Root Inc./Oh Class A 0.06% 3,076 $222K New
NFLX Netflix Inc. 0.06% 2,369 $222K New
APA Apa Corp. 0.06% 9,057 $222K Reduce -46.2%
R Ryder System Inc. 0.06% 1,154 $221K Reduce -60.9%
SHEN Shenandoah Telecommunication 0.06% 19,101 $221K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.06% 6,988 $220K New
CASS Cass Information Systems Inc. 0.06% 5,273 $219K New
FRME First Merchants Corp. 0.06% 5,830 $219K New
CPNG Coupang Inc. 0.06% 9,221 $218K Reduce -82.2%
WRLD World Acceptance Corp. 0.06% 1,548 $217K New
UTI Universal Technical Institut 0.06% 8,283 $216K New
VOYA Voya Financial Inc. 0.06% 2,886 $215K New
GPC Genuine Parts Co. 0.06% 1,733 $213K New
KIDS Orthopediatrics Corp. 0.06% 11,964 $212K Reduce -16.4%
IP International Paper Co. 0.06% 5,394 $212K New
AIR Aar Corp. 0.06% 2,560 $212K Reduce -55.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 544 $212K New
BBSI Barrett Business SVCS Inc. 0.06% 5,840 $211K Reduce -26.3%
AMSF Amerisafe Inc. 0.06% 5,500 $211K Reduce -2.6%
RCUS Arcus Biosciences Inc. 0.06% 8,811 $210K New
HII Huntington Ingalls Industrie 0.06% 616 $209K New
LNTH Lantheus Holdings Inc. 0.06% 3,138 $209K New
BKD Brookdale Senior Living Inc. 0.06% 19,280 $208K Reduce -9.4%
LIND Lindblad Expeditions Holding 0.06% 14,425 $208K New
NVCR Novocure Ltd. 0.06% 16,077 $208K Reduce -7.6%
FBIN Fortune Brands Innovations I 0.06% 4,103 $205K Reduce -41.0%
RELY Remitly Global Inc. 0.06% 14,794 $204K New
DOX Amdocs Ltd. 0.06% 2,531 $204K Reduce -32.4%
CDNA Caredx Inc. 0.06% 10,807 $204K New
CBRE CBRE Group Inc. Class A 0.06% 1,266 $204K Reduce -64.8%
ATEC Alphatec Holdings Inc. 0.06% 9,654 $203K Reduce -10.7%
FOUR SHIFT4 Payments Inc. Class A 0.06% 3,222 $203K New
TDW Tidewater Inc. 0.06% 4,000 $202K New
ITW Illinois Tool Works 0.06% 819 $202K Reduce -37.0%
UPST Upstart Holdings Inc. 0.06% 4,609 $202K Reduce -54.9%
TENB Tenable Holdings Inc. 0.06% 8,515 $200K Reduce -16.4%
MAGN Magnera Corp. 0.06% 13,227 $200K New
SGHC Super Group SGHC Ltd. 0.06% 16,752 $200K Reduce -56.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 20,687 $197K New
TROX Tronox Holdings PLC 0.05% 47,105 $196K New
KODK Eastman Kodak Co. 0.05% 22,997 $195K New
STNE Stoneco Ltd. Class A 0.05% 12,612 $187K Reduce -64.2%
BRSP Brightspire Capital Inc. 0.05% 33,239 $186K New
FRSH Freshworks Inc. Class A 0.05% 15,192 $186K Reduce -54.8%
WVE Wave Life Sciences Ltd. 0.05% 10,636 $181K Reduce -69.3%
SBGI Sinclair Inc. 0.05% 11,640 $178K New
GPRE Green Plains Inc. 0.05% 17,692 $173K New
REPL Replimune Group Inc. 0.05% 17,656 $172K New
HUN Huntsman Corp. 0.04% 15,591 $156K Reduce -76.8%
MATV Mativ Holdings Inc. 0.04% 12,637 $154K New
TALO Talos Energy Inc. 0.04% 13,753 $152K Reduce -51.4%
KRNT Kornit Digital Ltd. 0.04% 10,380 $149K New
HTZ Hertz Global Hldgs Inc. 0.04% 27,980 $144K New
SFIX Stitch Fix Inc. Class A 0.04% 27,096 $142K Add +63.6%
ESRT Empire State Realty Trust-A 0.04% 21,763 $142K New
LBTYK Liberty Global Ltd. Class C 0.04% 12,569 $139K Reduce -59.9%
ABUS Arbutus Biopharma Corp. 0.04% 28,418 $137K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 20,132 $133K Add +34.3%
PD Pagerduty Inc. 0.04% 10,087 $132K New
GCMG GCM Grosvenor Inc. Class A 0.04% 11,261 $127K Reduce -58.3%
GTM Zoominfo Technologies Inc. 0.03% 11,024 $112K New
CLSK Cleanspark Inc. 0.03% 11,067 $112K Reduce -37.9%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 13,631 $106K Add +20.5%
HLMN Hillman Solutions Corp. 0.03% 12,011 $104K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 12,204 $78K Reduce -38.5%
RIG Transocean Ltd. 0.02% 16,664 $69K New
STGW Stagwell Inc. 0.01% 10,224 $50K New

Portfolio Sells Q3 2025 → Q4 2025

TEL Te Connectivity PLC Sold out 0.00% −0.47
PAYX Paychex Inc. Sold out 0.00% −0.45
DCI Donaldson Co. Inc. Sold out 0.00% −0.45
JCI Johnson Controls Internation Sold out 0.00% −0.43
PNC PNC Financial Services Group Sold out 0.00% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -87.8% 0.07% −0.40
MCD McDonald's Corp. Sold out 0.00% −0.40
SO The Southern Co. Sold out 0.00% −0.39
EW Edwards Lifesciences Corp. Sold out 0.00% −0.39
GEN Gen Digital Inc. Sold out 0.00% −0.38
PCG P G & E Corp. Reduce -86.8% 0.07% −0.37
WPC WP Carey Inc. Sold out 0.00% −0.37
CNA Cna Financial Corp. Sold out 0.00% −0.37
EBAY eBay Inc. Sold out 0.00% −0.36
UNP Union Pacific Corp. Sold out 0.00% −0.35
GLPI Gaming and Leisure Propertie Reduce -72.8% 0.15% −0.35
EIX Edison International Sold out 0.00% −0.35
PRU Prudential Financial Inc. Sold out 0.00% −0.34
CPNG Coupang Inc. Reduce -82.2% 0.06% −0.34
BA The Boeing Co. Sold out 0.00% −0.33
AFL Aflac Inc. Sold out 0.00% −0.33
HRL Hormel Foods Corp. Sold out 0.00% −0.33
ROL Rollins Inc. Sold out 0.00% −0.33
BWA Borgwarner Inc. Sold out 0.00% −0.33
WY Weyerhaeuser Co. Sold out 0.00% −0.33
KEY Keycorp Sold out 0.00% −0.33
MANH Manhattan Associates Inc. Sold out 0.00% −0.32
SYK Stryker Corp. Sold out 0.00% −0.32
DTM DT Midstream Inc. Sold out 0.00% −0.31
STX Seagate Technology Holdings Sold out 0.00% −0.31
CDP Copt Defense Properties Sold out 0.00% −0.31
PKG Packaging Corp. of America Reduce -81.8% 0.08% −0.31
EHC Encompass Health Corp. Sold out 0.00% −0.31
HON Honeywell International Inc. Sold out 0.00% −0.31
TYL Tyler Technologies Inc. Sold out 0.00% −0.30
WH Wyndham Hotels & Resorts Inc. Reduce -78.5% 0.09% −0.30
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.29
PEG Public Service Enterprise GP Sold out 0.00% −0.28
EWBC East West Bancorp Inc. Reduce -72.1% 0.14% −0.28
FSS Federal Signal Corp. Sold out 0.00% −0.27
MEDP Medpace Holdings Inc. Reduce -76.3% 0.12% −0.27
COR Cencora Inc. Sold out 0.00% −0.27
DUK Duke Energy Corp. Reduce -81.7% 0.07% −0.27
FOXA Fox Corp. Class A Sold out 0.00% −0.27
EL Estee Lauder Companies Class A Sold out 0.00% −0.27
GM General Motors Co. Reduce -84.1% 0.09% −0.27
FITB Fifth Third Bancorp Sold out 0.00% −0.26
PTC PTC Inc. Reduce -55.8% 0.20% −0.26
PG The Procter & Gamble Co. Reduce -52.2% 0.27% −0.26
ITT Itt Inc. Reduce -60.2% 0.21% −0.26

Portfolio Buys Q3 2025 → Q4 2025

MDT Medtronic PLC New 0.54% +0.54
AMT American Tower Corp. New 0.54% +0.54
NI Nisource Inc. New 0.54% +0.54
WM Waste Management Inc. New 0.48% +0.48
SF Stifel Financial Corp. New 0.47% +0.47
MRSH Marsh & McLennan Cos New 0.46% +0.46
ELS Equity Lifestyle Properties New 0.44% +0.44
NTRS Northern Trust Corp. New 0.42% +0.42
ROP Roper Technologies Inc. New 0.41% +0.41
KMB Kimberly-Clark Corp. Add +463.4% 0.49% +0.40
PPL PPL Corp. New 0.40% +0.40
WCC Wesco International Inc. New 0.39% +0.39
ZTS Zoetis Inc. New 0.39% +0.39
FIS Fidelity National Info Serv New 0.37% +0.37
PCOR Procore Technologies Inc. New 0.37% +0.37
USB US Bancorp Add +424.4% 0.41% +0.35
CW Curtiss-Wright Corp. Add +168.8% 0.51% +0.34
WDAY Workday Inc. Class A Add +201.5% 0.50% +0.34
CMI Cummins Inc. Add +108.5% 0.51% +0.33
RBC RBC Bearings Inc. New 0.33% +0.33
CF CF Industries Holdings Inc. New 0.33% +0.33
EXC Exelon Corp. New 0.33% +0.33
WSO Watsco Inc. New 0.33% +0.33
HOMB Home Bancshares Inc. New 0.32% +0.32
DD Dupont DE Nemours Inc. New 0.31% +0.31
ABBV Abbvie Inc. Add +485.8% 0.37% +0.31
PSA Public Storage New 0.31% +0.31
FTI Technipfmc PLC New 0.31% +0.31
CB Chubb Ltd. New 0.31% +0.31
VMC Vulcan Materials Co. New 0.31% +0.31
YUMC Yum China Holdings Inc. New 0.31% +0.31
KMI Kinder Morgan Inc. New 0.31% +0.31
MELI MercadoLibre Inc. Add +158.9% 0.50% +0.30
BWXT BWX Technologies Inc. New 0.30% +0.30
TRMB Trimble Inc. Add +276.8% 0.39% +0.29
OGE Oge Energy Corp. New 0.29% +0.29
AMCR Amcor PLC New 0.29% +0.29
VRT Vertiv Holdings Co. Class A New 0.28% +0.28
CCI Crown Castle Inc. Add +189.1% 0.41% +0.28
FLG Flagstar Bank NA Add +754.0% 0.30% +0.28
DDOG Datadog Inc. Class A New 0.27% +0.27
IONS Ionis Pharmaceuticals Inc. Add +134.2% 0.39% +0.27
SNX TD Synnex Corp. New 0.27% +0.27
FTNT Fortinet Inc. New 0.27% +0.27
O Realty Income Corp. Add +454.4% 0.32% +0.27
WELL Welltower Inc. New 0.27% +0.27
EQT Eqt Corp. Add +192.1% 0.38% +0.27
GTES Gates Industrial Corp. UK Ltd. New 0.26% +0.26
ARR Armour Residential REIT Inc. New 0.26% +0.26
STLD Steel Dynamics Inc. New 0.26% +0.26

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