Inceptionr LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Inceptionr LLC reported 617 stock positions worth $415.4 million. Its top holding was WEC Energy (WEC) at 0.5% of the portfolio, followed by Philip Morris International (PM, 0.5%) and Walt Disney (DIS, 0.5%). Compared with Q4 2025, it opened 372 new positions, sold out of 335, added to 129 and reduced 115. The biggest buy was a new position in WEC Energy (WEC) and the biggest sale an exit from Medtronic (MDT).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$415.4M (Q1 2026)
SEC Filing
0002085853-26-000593 ↗ filed May 14, 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 Q4 2025 Q1 2026: $415.4M $415.4M Q1 2026 Q2 2026: $407.4M Q2 2026

Holdings 617 stocks · $415.4M

WEC WEC Energy Group Inc. 0.54% 19,331 $2.2M New
PM Philip Morris International 0.54% 13,464 $2.2M Add +54.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 23,042 $2.2M New
YUMC Yum China Holdings Inc. 0.53% 45,287 $2.2M Add +95.1%
PKG Packaging Corp. of America 0.53% 10,324 $2.2M Add +676.8%
AVB Avalonbay Communities Inc. 0.53% 13,375 $2.2M New
XOM Exxon Mobil Corp. 0.52% 12,839 $2.2M New
USB US Bancorp 0.52% 41,582 $2.2M Add +50.6%
QCOM Qualcomm Inc. 0.52% 16,713 $2.2M New
AMP Ameriprise Financial Inc. 0.52% 4,841 $2.2M Add +21.7%
RPRX Royalty Pharma PLC Class A 0.51% 44,557 $2.1M Add +287.2%
CAH Cardinal Health Inc. 0.50% 9,851 $2.1M Add +155.9%
AER Aercap Holdings NV 0.49% 14,950 $2.1M Add +332.5%
ORI Old Republic Intl Corp. 0.49% 51,379 $2.1M New
MET Metlife Inc. 0.49% 28,707 $2.0M Add +402.3%
COO The Cooper Cos Inc. 0.48% 27,900 $2.0M New
TFC Truist Financial Corp. 0.47% 42,748 $2.0M New
RJF Raymond James Financial Inc. 0.47% 13,595 $2.0M Add +193.4%
SSNC Ss&c Technologies Holdings 0.47% 29,002 $2.0M New
GD General Dynamics Corp. 0.47% 5,635 $1.9M Add +33.4%
VTR Ventas Inc. 0.46% 23,580 $1.9M Add +22.3%
UPS United Parcel Service Class B 0.46% 19,591 $1.9M New
ACN Accenture PLC Class A 0.46% 9,666 $1.9M New
AMGN Amgen Inc. 0.46% 5,432 $1.9M Add +75.5%
ICE Intercontinental Exchange Inc. 0.46% 12,139 $1.9M New
CAT Caterpillar Inc. 0.46% 2,672 $1.9M Add +398.5%
CPT Camden Property Trust 0.45% 19,167 $1.9M Add +325.8%
ECL Ecolab Inc. 0.45% 7,009 $1.9M Add +128.5%
AFG American Financial Group Inc. 0.44% 14,374 $1.8M New
COP Conocophillips 0.43% 13,628 $1.8M Add +4.1%
MLI Mueller Industries Inc. 0.43% 16,177 $1.8M New
WPC WP Carey Inc. 0.43% 26,239 $1.8M New
L Loews Corp. 0.43% 16,599 $1.8M Add +5.9%
TEL Te Connectivity PLC 0.43% 8,470 $1.8M New
POR Portland General Electric Co. 0.42% 33,420 $1.8M New
TTWO Take-Two Interactive Softwre 0.42% 8,820 $1.7M Add +650.6%
BMRN Biomarin Pharmaceutical Inc. 0.42% 30,726 $1.7M Add +73.8%
IP International Paper Co. 0.42% 48,416 $1.7M Add +797.6%
PEG Public Service Enterprise GP 0.41% 21,276 $1.7M New
PNR Pentair PLC 0.41% 19,757 $1.7M New
GLPI Gaming and Leisure Propertie 0.41% 38,682 $1.7M Add +218.5%
NEM Newmont Corp. 0.41% 15,574 $1.7M Add +153.2%
TTC Toro Co. 0.40% 17,880 $1.7M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.40% 18,275 $1.6M New
VRSN Verisign Inc. 0.40% 6,631 $1.6M Reduce -4.8%
HCA HCA Healthcare Inc. 0.40% 3,477 $1.6M Add +45.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 33,718 $1.6M Add +215.2%
NKE Nike Inc. Class B 0.39% 30,993 $1.6M New
RTX RTX Corp. 0.39% 8,447 $1.6M Add +90.9%
ACM Aecom 0.39% 19,252 $1.6M Add +0.8%
VEEV Veeva Systems Inc. Class A 0.38% 9,058 $1.6M New
CMI Cummins Inc. 0.38% 2,933 $1.6M Reduce -18.4%
COF Capital One Financial Corp. 0.38% 8,589 $1.6M New
WFC Wells Fargo & Co. 0.37% 19,561 $1.6M New
JNJ Johnson & Johnson 0.37% 6,206 $1.5M Add +41.4%
NVR NVR Inc. 0.36% 230 $1.5M New
TXT Textron Inc. 0.36% 17,304 $1.5M Add +275.8%
JLL Jones Lang Lasalle Inc. 0.36% 4,900 $1.5M New
NYT New York Times Co. Class A 0.36% 17,799 $1.5M Add +35.1%
CCEP Coca-Cola Europacific Partne 0.35% 16,195 $1.5M Add +65.0%
MU Micron Technology Inc. 0.35% 4,332 $1.5M Add +8.0%
WDAY Workday Inc. Class A 0.35% 11,237 $1.5M Add +33.3%
FIS Fidelity National Info Serv 0.35% 30,980 $1.5M Add +52.9%
UHS Universal Health Services-B 0.34% 7,975 $1.4M Add +457.3%
CRH CRH PLC 0.34% 13,494 $1.4M Add +102.0%
LITE Lumentum Holdings Inc. 0.34% 2,008 $1.4M Reduce -7.8%
GM General Motors Co. 0.34% 18,870 $1.4M Add +395.9%
MO Altria Group Inc. 0.33% 21,076 $1.4M Reduce -20.5%
T AT&T Inc. 0.33% 47,685 $1.4M Add +45.4%
RL Ralph Lauren Corp. 0.33% 4,015 $1.4M New
TXRH Texas Roadhouse Inc. 0.33% 8,324 $1.4M New
MNST Monster Beverage Corp. 0.33% 18,942 $1.4M New
PG The Procter & Gamble Co. 0.33% 9,389 $1.4M Add +36.8%
OGS One Gas Inc. 0.33% 15,685 $1.4M New
WMG Warner Music Group Corp. Class A 0.33% 52,874 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.32% 18,735 $1.3M New
ES Eversource Energy 0.32% 19,346 $1.3M New
PNFP Pinnacle Financial Partners 0.32% 15,468 $1.3M New
DOW Dow Inc. filed as DOW HLDGS INC 0.32% 31,911 $1.3M New
ADI Analog Devices Inc. 0.32% 4,177 $1.3M Add +46.1%
WMB Williams Cos Inc. 0.32% 17,987 $1.3M Add +71.4%
DG Dollar General Corp. 0.31% 11,001 $1.3M New
NTRA Natera Inc. 0.31% 6,526 $1.3M Add +55.8%
KLAC KLA Corp. 0.31% 883 $1.3M New
PR Permian Resources Corp. Class A 0.31% 60,854 $1.3M New
V Visa Inc. Class A 0.31% 4,289 $1.3M New
PFGC Performance Food Group Co. 0.31% 15,117 $1.3M Add +51.4%
INCY Incyte Corp. 0.31% 13,713 $1.3M New
RVMD Revolution Medicines Inc. 0.31% 13,143 $1.3M New
GE General Electric filed as GE AEROSPACE 0.30% 4,460 $1.3M New
IONS Ionis Pharmaceuticals Inc. 0.30% 16,821 $1.3M Reduce -5.8%
TEAM Atlassian Corp. Class A 0.30% 18,494 $1.3M New
WSO Watsco Inc. 0.30% 3,436 $1.2M Reduce -1.4%
C Citigroup Inc. 0.29% 10,761 $1.2M Add +4.2%
DKS Dick's Sporting Goods Inc. 0.29% 6,137 $1.2M New
FICO Fair Isaac Corp. 0.29% 1,139 $1.2M Add +92.4%
DBX Dropbox Inc. Class A 0.29% 53,245 $1.2M Add +155.3%
RGA Reinsurance Group of America 0.29% 5,874 $1.2M Add +203.1%
EXPE Expedia Group Inc. 0.29% 5,134 $1.2M Add +61.8%
TRU Transunion 0.29% 17,114 $1.2M New
DE Deere & Co. 0.28% 2,093 $1.2M New
GH Guardant Health Inc. 0.28% 12,762 $1.2M Add +89.5%
BYD Boyd Gaming Corp. 0.28% 14,313 $1.2M Add +141.4%
O Realty Income Corp. 0.28% 19,194 $1.2M Reduce -6.6%
F Ford Motor Co. filed as FORD MTR CO 0.28% 101,085 $1.2M Add +24.9%
GS Goldman Sachs Group Inc. 0.28% 1,374 $1.2M New
AWI Armstrong World Industries 0.28% 7,019 $1.2M New
ALL Allstate Corp. 0.27% 5,493 $1.1M New
DY Dycom Industries Inc. 0.27% 3,344 $1.1M New
WM Waste Management Inc. 0.27% 4,899 $1.1M Reduce -37.3%
PCG P G & E Corp. 0.26% 62,206 $1.1M Add +285.9%
LMT Lockheed Martin Corp. 0.26% 1,800 $1.1M New
TDY Teledyne Technologies Inc. 0.26% 1,797 $1.1M New
DD Dupont DE Nemours Inc. 0.26% 23,393 $1.1M Reduce -16.8%
EFX Equifax Inc. 0.25% 5,850 $1.1M Add +173.4%
CYTK Cytokinetics Inc. 0.25% 15,974 $1.1M New
IBKR Interactive Brokers Gro Class A 0.25% 15,569 $1.0M Add +82.8%
UGI Ugi Corp. 0.25% 28,421 $1.0M Add +75.8%
GNRC Generac Holdings Inc. 0.25% 5,298 $1.0M Add +64.8%
BPOP Popular Inc. 0.25% 7,658 $1.0M Add +319.9%
SANM Sanmina Corp. 0.25% 7,909 $1.0M Add +99.3%
STAG Stag Industrial Inc. 0.25% 28,365 $1.0M Add +270.7%
DPZ Domino's Pizza Inc. 0.25% 2,842 $1.0M New
REG Regency Centers Corp. 0.25% 13,468 $1.0M New
OGE Oge Energy Corp. 0.24% 21,178 $1.0M Reduce -13.0%
BXP BXP Inc. 0.24% 19,410 $1.0M New
OHI Omega Healthcare Investors 0.24% 22,823 $1.0M Reduce -5.2%
SGI Somnigroup International Inc. 0.23% 13,201 $976K New
XYL Xylem Inc. 0.23% 8,145 $973K New
HAS Hasbro Inc. 0.23% 10,379 $971K Add +5.1%
LYV Live Nation Entertainment Inc. 0.23% 6,323 $964K Add +8.1%
PECO Phillips Edison & Company Inc. 0.23% 25,576 $957K Reduce -29.8%
IDCC Interdigital Inc. 0.23% 3,164 $956K Add +225.2%
TLN Talen Energy Corp. 0.23% 2,992 $955K New
PPL PPL Corp. 0.23% 24,724 $944K Reduce -39.3%
AEIS Advanced Energy Industries 0.23% 2,922 $943K Reduce -2.9%
OLED Universal Display Corp. 0.23% 10,271 $941K New
FNF Fidelity National Financial 0.23% 20,171 $936K Reduce -14.2%
REXR Rexford Industrial Realty Inc. 0.22% 28,473 $932K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 33,733 $922K New
NRG NRG Energy Inc. 0.22% 6,285 $918K Add +93.0%
SYF Synchrony Financial 0.22% 13,393 $911K New
BR Broadridge Financial Solutio 0.22% 5,579 $906K New
ESTC Elastic NV 0.22% 18,059 $903K Add +58.3%
CTRE Caretrust REIT Inc. 0.21% 24,071 $882K New
EBAY eBay Inc. 0.21% 9,680 $881K New
FE Firstenergy Corp. 0.21% 17,333 $878K Add +38.3%
HUBS HubSpot Inc. 0.21% 3,583 $875K Add +70.5%
ADBE Adobe Inc. 0.21% 3,556 $864K New
RGLD Royal Gold Inc. 0.21% 3,392 $863K New
FLG Flagstar Bank NA 0.20% 64,638 $851K Reduce -25.7%
COR Cencora Inc. 0.20% 2,706 $850K New
INSM Insmed Inc. 0.20% 5,172 $846K New
TYL Tyler Technologies Inc. 0.20% 2,458 $842K New
STE Steris PLC 0.20% 3,792 $839K New
MOG.A Moog Inc. Class A 0.20% 2,862 $838K Reduce -28.5%
AME Ametek Inc. 0.20% 3,858 $827K New
ARMK Aramark 0.20% 20,347 $825K Reduce -25.0%
ITT Itt Inc. 0.20% 4,315 $822K Add +0.8%
GPC Genuine Parts Co. 0.20% 7,752 $820K Add +347.3%
VMI Valmont Industries 0.20% 2,043 $816K New
URI United Rentals Inc. 0.20% 1,115 $812K New
MTUS Metallus Inc. 0.19% 49,427 $808K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 3,720 $806K Reduce -7.1%
SNA Snap-on Inc. 0.19% 2,215 $805K New
SNPS Synopsys Inc. 0.19% 2,028 $804K New
AMH American Homes 4 Rent- A 0.19% 28,731 $802K New
VMC Vulcan Materials Co. 0.19% 2,907 $792K Reduce -25.4%
BLDR Builders Firstsource Inc. 0.19% 9,576 $788K Add +6.8%
SCHW Schwab (charles) Corp. 0.19% 8,358 $785K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 3,685 $781K New
NWSA News Corp. Class A 0.19% 31,301 $780K Reduce -57.2%
MAC The Macerich Co. 0.19% 41,269 $780K New
XYZ Block Inc. 0.19% 12,948 $779K No change
AEE Ameren Corporation 0.19% 7,063 $776K Add +75.3%
NNN NNN REIT Inc. 0.19% 18,348 $771K Add +196.7%
HALO Halozyme Therapeutics Inc. 0.19% 11,923 $771K New
KMI Kinder Morgan Inc. 0.19% 22,980 $771K Reduce -43.0%
AVT Avnet Inc. 0.18% 12,374 $762K New
WCC Wesco International Inc. 0.18% 2,785 $762K Reduce -51.7%
CF CF Industries Holdings Inc. 0.18% 5,865 $762K Reduce -61.6%
BAP Credicorp Ltd. 0.18% 2,234 $758K Reduce -28.1%
GIS General Mills Inc. 0.18% 20,251 $754K Add +81.4%
WSM Williams-Sonoma Inc. 0.18% 4,133 $754K New
FLS Flowserve Corp. 0.18% 10,189 $749K Reduce -21.8%
BDX Becton Dickinson and Co. 0.18% 4,739 $745K New
MAR Marriott International Class A 0.18% 2,277 $745K New
RUSHB Rush Enterprises Inc. Class B 0.18% 11,565 $744K New
GME Gamestop Corp. Class A 0.18% 32,243 $743K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 4,692 $742K New
FSK FS KKR Capital Corp. 0.18% 72,112 $734K Add +126.7%
ALB Albemarle Corp. 0.18% 4,089 $734K Reduce -43.5%
RUSHA Rush Enterprises Inc. Class A 0.18% 11,057 $731K New
ALGN Align Technology Inc. 0.18% 4,243 $727K New
COHR Coherent Corp. 0.17% 3,045 $725K New
LAD Lithia Motors Inc. 0.17% 2,904 $725K Add +90.2%
GDDY GoDaddy Inc. Class A 0.17% 8,723 $721K Add +51.2%
PAYC Paycom Software Inc. 0.17% 5,914 $719K Reduce -15.5%
NUVL Nuvalent Inc. Class A 0.17% 6,999 $717K New
BL Blackline Inc. 0.17% 19,290 $714K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 5,994 $711K Add +5.3%
DAL Delta Air Lines Inc. 0.17% 10,670 $709K New
UHAL U-Haul Holding Co. 0.17% 14,840 $709K New
RRR Red Rock Resorts Inc. Class A 0.17% 13,283 $709K Add +3.9%
AMG Affiliated Managers Group 0.17% 2,545 $704K Add +163.2%
AIZ Assurant Inc. 0.17% 3,216 $700K New
KFY Korn Ferry 0.17% 11,113 $700K New
IEX Idex Corp. 0.17% 3,677 $697K New
CIEN Ciena Corp. 0.17% 1,779 $691K Reduce -52.5%
LYFT LYFT Inc. Class A 0.17% 51,731 $688K New
AXSM Axsome Therapeutics Inc. 0.17% 4,060 $686K Add +3.2%
HSY The Hershey Co. 0.17% 3,300 $686K Reduce -9.6%
REGN Regeneron Pharmaceuticals 0.17% 887 $685K New
DX Dynex Capital Inc. 0.16% 53,287 $680K New
GPI Group 1 Automotive Inc. 0.16% 2,053 $679K Reduce -7.0%
DDS Dillards Inc. Class A 0.16% 1,180 $675K New
TOL Toll Brothers Inc. 0.16% 4,906 $670K New
DLTR Dollar Tree Inc. 0.16% 6,113 $669K New
ALG Alamo Group Inc. 0.16% 4,047 $668K New
MSFT Microsoft Corp. 0.16% 1,797 $665K New
AZO AutoZone Inc. 0.16% 196 $662K Reduce -15.5%
ONTO Onto Innovation Inc. 0.16% 3,228 $662K New
CMCSA Comcast Corp. Class A 0.16% 23,242 $660K New
TBBK The Bancorp Inc. 0.16% 12,201 $656K Add +204.0%
MCY Mercury General Corp. 0.16% 7,431 $655K New
GVA Granite Construction Inc. 0.16% 5,455 $654K New
BBIO Bridgebio Pharma Inc. 0.16% 8,804 $654K Add +46.9%
CACI Caci International Inc. Class A 0.16% 1,202 $654K Add +182.8%
CUBI Customers Bancorp Inc. 0.16% 9,351 $649K New
BAX Baxter International Inc. 0.15% 38,260 $643K New
IESC Ies Holdings Inc. 0.15% 1,349 $643K Add +148.0%
IRTC Irhythm Holdings Inc. 0.15% 5,420 $640K Add +58.2%
APPF Appfolio Inc. Class A 0.15% 4,040 $638K New
PSKY Paramount Skydance Class B 0.15% 70,089 $632K New
THG Hanover Insurance Group Inc./ 0.15% 3,640 $631K Add +144.9%
SEB Seaboard Corp. 0.15% 111 $628K New
FDX FedEx Corp. 0.15% 1,759 $627K Reduce -44.0%
WMS Advanced Drainage Systems Inc. 0.15% 4,561 $625K Add +7.6%
LDOS Leidos Holdings Inc. 0.15% 4,011 $624K New
EEFT Euronet Worldwide Inc. 0.15% 9,388 $623K New
LAMR Lamar Advertising Co. Class A 0.15% 4,917 $623K Reduce -44.8%
SFNC Simmons First Natl Corp. Class A 0.15% 31,863 $620K Reduce -38.2%
PEGA Pegasystems Inc. 0.15% 14,525 $618K New
URBN Urban Outfitters Inc. 0.15% 9,720 $616K Add +136.6%
BE Bloom Energy Corp. Class A 0.15% 4,538 $615K New
GAP The Gap Inc. 0.15% 25,405 $615K Add +54.0%
KBR KBR Inc. 0.15% 16,671 $614K New
STRL Sterling Infrastructure Inc. 0.15% 1,506 $613K New
MAA Mid-America Apartment Comm 0.15% 5,019 $613K New
EXR Extra Space Storage Inc. 0.15% 4,638 $608K New
IMVT Immunovant Inc. 0.15% 24,272 $603K New
GILD Gilead Sciences Inc. 0.14% 4,291 $598K New
TDS Telephone and Data Systems 0.14% 14,155 $596K New
CVCO Cavco Industries Inc. 0.14% 1,230 $596K New
CPNG Coupang Inc. 0.14% 31,541 $595K Add +242.1%
U Unity Software Inc. 0.14% 27,037 $593K New
LNT Alliant Energy Corp. 0.14% 8,241 $591K New
AMCR Amcor PLC 0.14% 14,846 $590K Reduce -40.1%
ALV Autoliv Inc. 0.14% 5,611 $590K Reduce -24.4%
ZBRA Zebra Technologies Corp. Class A 0.14% 2,821 $590K New
NOV Nov Inc. 0.14% 31,296 $589K New
WAL Western Alliance Bancorp 0.14% 8,230 $583K New
CPK Chesapeake Utilities Corp. 0.14% 4,608 $582K New
OSIS Osi Systems Inc. 0.14% 2,193 $582K Reduce -16.0%
PINS Pinterest Inc. Class A 0.14% 31,714 $582K Add +36.7%
RBC RBC Bearings Inc. 0.14% 1,067 $580K Reduce -60.1%
KTOS Kratos Defense & Security 0.14% 8,193 $578K New
ROKU Roku Inc. 0.14% 6,103 $577K New
ROIV Roivant Sciences Ltd. 0.14% 20,842 $577K Reduce -48.4%
RH RH 0.14% 4,122 $576K New
GHC Graham Holdings Co. Class B 0.14% 543 $574K New
KEY Keycorp 0.14% 28,442 $570K New
SAFE Safehold Inc. 0.14% 42,148 $570K Add +44.8%
ESAB Esab Corp. 0.14% 5,878 $568K Add +34.5%
FIBK First Interstate Bancsys-A 0.14% 16,967 $567K New
AA Alcoa Corp. 0.14% 8,492 $563K Add +46.3%
APA Apa Corp. 0.14% 13,247 $562K Add +46.3%
LIVN Livanova PLC 0.13% 8,792 $559K Add +56.9%
LHX L3HARRIS Technologies Inc. 0.13% 1,613 $557K Reduce -28.2%
CVNA Carvana Co. 0.13% 1,762 $554K New
BKE The Buckle Inc. 0.13% 10,980 $553K New
OFG Ofg Bancorp 0.13% 13,628 $551K Add +138.3%
CNC Centene Corp. 0.13% 16,828 $551K Add +28.9%
FANG Diamondback Energy Inc. 0.13% 2,779 $550K New
SSD Simpson Manufacturing Co. Inc. 0.13% 3,187 $547K Add +3.8%
BEN Franklin Templeton Inc. 0.13% 23,155 $547K New
INTC Intel Corp. 0.13% 12,369 $546K Reduce -6.3%
VOYA Voya Financial Inc. 0.13% 7,900 $540K Add +173.7%
PLNT Planet Fitness Inc. Class A 0.13% 7,251 $539K New
FSLR First Solar Inc. 0.13% 2,723 $537K New
APAM Artisan Partners Asset Ma -A 0.13% 14,737 $536K New
MRK Merck & Co. Inc. 0.13% 4,442 $534K New
MBUU Malibu Boats Inc. Class A 0.13% 20,565 $533K New
DTM DT Midstream Inc. 0.13% 3,958 $533K New
PATH Uipath Inc. Class A 0.13% 47,383 $526K New
WDC Western Digital Corp. 0.13% 1,936 $524K Reduce -64.7%
OPLN Openlane Inc. 0.13% 17,888 $521K New
MORN Morningstar Inc. 0.12% 3,070 $519K New
IVZ Invesco Ltd. 0.12% 21,258 $516K Reduce -7.4%
BKD Brookdale Senior Living Inc. 0.12% 37,448 $512K Add +94.2%
CCBG Capital City Bank Group Inc. 0.12% 11,732 $510K New
SLG SL Green Realty Corp. 0.12% 13,767 $509K New
LNTH Lantheus Holdings Inc. 0.12% 6,695 $508K Add +113.3%
BKNG Booking Holdings Inc. 0.12% 120 $505K New
MZTI The Marzetti Company 0.12% 3,649 $505K New
ENS Enersys 0.12% 2,892 $502K Add +37.4%
ENVX Enovix Corp. 0.12% 96,705 $501K New
EHC Encompass Health Corp. 0.12% 5,151 $497K New
ARE Alexandria Real Estate Equit 0.12% 10,683 $496K New
ETSY Etsy Inc. 0.12% 9,912 $495K Add +34.3%
EWBC East West Bancorp Inc. 0.12% 4,603 $491K Add +1.8%
HCC Warrior Met Coal Inc. 0.12% 5,275 $491K New
NEU Newmarket Corp. 0.12% 764 $490K New
MMSI Merit Medical Systems Inc. 0.12% 7,093 $489K New
GSBC Great Southern Bancorp Inc. 0.12% 7,734 $488K New
EFSC Enterprise Financial Service 0.12% 9,023 $488K New
TGT Target Corp. 0.12% 4,016 $487K New
CASS Cass Information Systems Inc. 0.12% 10,984 $484K Add +108.3%
EXE Expand Energy Corp. 0.12% 4,399 $483K New
WT Wisdomtree Inc. 0.12% 33,093 $482K New
UPWK Upwork Inc. 0.12% 43,932 $481K New
AZTA Azenta Inc. 0.11% 22,576 $477K New
MC Moelis & Co. Class A 0.11% 8,348 $476K New
KNX Knight-Swift Transportation 0.11% 8,255 $475K New
TRN Trinity Industries Inc. 0.11% 14,711 $473K New
MWA Mueller Water Products Inc. Class A 0.11% 17,212 $473K Add +63.7%
SF Stifel Financial Corp. 0.11% 6,396 $473K Reduce -68.2%
PAGS Pagseguro Digital Ltd. Class A 0.11% 47,154 $472K Add +89.8%
HST Host Hotels & Resorts Inc. 0.11% 24,644 $472K New
TPC Tutor Perini Corp. 0.11% 6,110 $472K Reduce -7.0%
USFD US Foods Holding Corp. 0.11% 5,111 $471K Reduce -54.8%
LLY Eli Lilly & Co. 0.11% 512 $471K Reduce -56.9%
PI Impinj Inc. 0.11% 4,567 $469K New
RMD Resmed Inc. 0.11% 2,086 $468K New
GKOS Glaukos Corp. 0.11% 4,348 $468K New
EGBN Eagle Bancorp Inc. 0.11% 18,768 $467K Add +26.5%
MHK Mohawk Industries Inc. 0.11% 4,735 $466K New
NHC National Healthcare Corp. 0.11% 2,911 $465K Add +54.8%
TTEK Tetra Tech Inc. 0.11% 15,336 $462K Add +62.6%
HUBB Hubbell Inc. 0.11% 938 $460K New
LEA Lear Corp. 0.11% 3,790 $459K New
AN Autonation Inc. 0.11% 2,346 $458K Reduce -12.8%
TNC Tennant Co. 0.11% 6,871 $456K New
TNL Travel + Leisure Co. 0.11% 6,558 $454K New
SNX TD Synnex Corp. 0.11% 2,684 $453K Reduce -58.7%
APP AppLovin Corp. Class A 0.11% 1,137 $453K New
WWD Woodward Inc. 0.11% 1,246 $446K New
LAUR Laureate Education Inc. 0.11% 12,794 $446K New
CRM Salesforce Inc. 0.11% 2,375 $443K Add +11.9%
UAL United Airlines Holdings Inc. 0.11% 4,805 $442K New
FCX Freeport-McMoran Inc. 0.11% 7,523 $442K New
WTS Watts Water Technologies-A 0.11% 1,514 $439K Add +6.8%
GFS Globalfoundries Inc. 0.11% 9,864 $439K Reduce -14.9%
FN Fabrinet 0.11% 840 $438K Reduce -54.5%
IBOC International Bancshares CRP 0.11% 6,508 $438K New
MGEE Mge Energy Inc. 0.10% 5,614 $434K New
CVX Chevron Corp. 0.10% 2,096 $434K New
EQT Eqt Corp. 0.10% 6,804 $433K Reduce -73.5%
PBH Prestige Consumer Healthcare 0.10% 7,300 $433K New
CBRL Cracker Barrel Old Country 0.10% 15,385 $432K New
GTY Getty Realty Corp. 0.10% 13,520 $430K New
OXY Occidental Petroleum Corp. 0.10% 6,582 $428K New
LAZ Lazard Inc. 0.10% 10,056 $427K Add +34.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 6,791 $426K New
ARR Armour Residential REIT Inc. 0.10% 25,384 $423K Reduce -52.5%
LXU LSB Industries Inc. 0.10% 28,362 $423K Reduce -10.6%
CNA Cna Financial Corp. 0.10% 9,202 $423K New
BANF Bancfirst Corp. 0.10% 3,881 $421K New
MIRM Mirum Pharmaceuticals Inc. 0.10% 4,558 $421K New
VNO Vornado Realty Trust 0.10% 16,171 $420K New
WHD Cactus Inc. Class A 0.10% 8,815 $418K New
LXP LXP Industrial Trust 0.10% 9,004 $417K New
TRUP Trupanion Inc. 0.10% 16,232 $416K New
CHKP Check Point Software Tech 0.10% 2,910 $416K New
IRON Disc Medicine Inc. 0.10% 6,489 $415K New
CPRI Capri Holdings Ltd. 0.10% 23,533 $415K New
BIIB Biogen Inc. 0.10% 2,248 $412K Reduce -53.9%
BRSL Brightstar Lottery PLC 0.10% 32,340 $412K New
TSCO Tractor Supply Company 0.10% 9,080 $411K New
TECH Bio-Techne Corp. 0.10% 7,832 $409K New
OMC Omnicom Group 0.10% 5,424 $408K New
LVS Las Vegas Sands Corp. 0.10% 7,542 $406K Reduce -58.3%
AFRM Affirm Holdings Inc. 0.10% 8,844 $405K New
LFUS Littelfuse Inc. 0.10% 1,189 $403K New
UNM Unum Group 0.10% 5,495 $401K Reduce -51.7%
STAA Staar Surgical Co. 0.10% 21,450 $401K New
GEHC GE Healthcare Technology 0.10% 5,620 $400K New
HLI Houlihan Lokey Inc. 0.10% 2,778 $399K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.10% 21,558 $399K Reduce -4.8%
MMM 3M Co. 0.10% 2,737 $397K Reduce -57.9%
WTW Willis Towers Watson PLC 0.10% 1,363 $396K New
APH Amphenol Corp. Class A 0.10% 3,134 $396K New
OFIX Orthofix Medical Inc. 0.10% 34,488 $396K New
GSAT Globalstar Inc. 0.09% 5,933 $394K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 10,458 $392K Reduce -53.1%
DOCU Docusign Inc. 0.09% 8,263 $392K Reduce -51.1%
HL Hecla Mining Co. 0.09% 20,909 $390K New
LW Lamb Weston Holdings Inc. 0.09% 9,132 $386K New
SNDR Schneider National Inc. Class B 0.09% 14,603 $385K New
RBLX Roblox Corp. Class A 0.09% 6,767 $383K New
CRDO Credo Technology Group Holdi 0.09% 4,073 $382K New
ATEN A10 Networks Inc. 0.09% 16,531 $382K New
HLIT Harmonic Inc. 0.09% 42,494 $382K Add +24.3%
VKTX Viking Therapeutics Inc. 0.09% 11,708 $381K New
RYTM Rhythm Pharmaceuticals Inc. 0.09% 4,379 $381K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 7,523 $379K New
TCBI Texas Capital Bancshares Inc. 0.09% 3,999 $379K New
RIVN Rivian Automotive Inc. Class A 0.09% 25,195 $379K Add +37.0%
LKQ LKQ Corp. 0.09% 12,884 $378K New
MMYT Makemytrip Ltd. 0.09% 10,058 $375K Add +101.3%
SBRA Sabra Health Care REIT Inc. 0.09% 19,499 $375K Reduce -32.1%
RMBS Rambus Inc. 0.09% 4,351 $374K Reduce -25.2%
STT State Street Corp. 0.09% 2,974 $374K Reduce -78.5%
BKH Black Hills Corp. 0.09% 5,377 $373K New
JXN Jackson Financial Inc. Class A 0.09% 3,493 $369K New
GLRE Greenlight Capital Re Ltd. Class A 0.09% 21,326 $369K New
TTMI TTM Technologies 0.09% 3,783 $369K New
CXW Corecivic Inc. 0.09% 19,489 $369K New
STX Seagate Technology Holdings 0.09% 935 $366K New
OC Owens Corning 0.09% 3,382 $366K Reduce -52.0%
CR Crane Co. 0.09% 2,132 $365K New
VITL Vital Farms Inc. 0.09% 25,784 $364K New
NBIS Nebius Group NV 0.09% 3,501 $363K New
PLXS Plexus Corp. 0.09% 1,793 $363K Reduce -50.5%
AGNC AGNC Investment Corp. 0.09% 36,117 $362K New
CMC Commercial Metals Co. 0.09% 5,891 $362K New
GRBK Green Brick Partners Inc. 0.09% 5,609 $362K Add +24.7%
CI The Cigna Group 0.09% 1,355 $361K Reduce -56.6%
MLAB Mesa Laboratories Inc. 0.09% 4,078 $361K New
EG Everest Group Ltd. 0.09% 1,095 $358K New
WFRD Weatherford International PL 0.09% 3,780 $358K New
TGTX TG Therapeutics Inc. 0.09% 10,732 $357K New
VSAT Viasat Inc. 0.09% 7,739 $354K New
ROCK Gibraltar Industries Inc. 0.09% 8,870 $354K New
HTH Hilltop Holdings Inc. 0.08% 9,789 $351K New
TRV The Travelers Cos Inc. 0.08% 1,194 $348K Reduce -82.1%
CARS Cars.com Inc. 0.08% 42,826 $348K Add +64.3%
CORT Corcept Therapeutics Inc. 0.08% 8,612 $347K New
PPLI People Inc. filed as IAC INC 0.08% 8,660 $347K New
SMBC Southern Missouri Bancorp 0.08% 5,409 $346K New
NVRI Enviri Corp. 0.08% 17,406 $342K New
CWH Camping World Holdings Inc. Class A 0.08% 49,827 $340K Add +110.2%
PENG Penguin Solutions Inc. 0.08% 19,285 $339K New
TRST Trustco Bank Corp. NY 0.08% 7,705 $337K Add +29.9%
IT Gartner Inc. 0.08% 2,125 $336K Add +7.8%
HLNE Hamilton Lane Inc. Class A 0.08% 3,375 $335K New
ABG Asbury Automotive Group 0.08% 1,713 $335K New
PCVX Vaxcyte Inc. 0.08% 5,753 $334K New
BLD Topbuild Corp. 0.08% 951 $334K New
NTNX Nutanix Inc. Class A 0.08% 8,733 $332K New
CWST Casella Waste Systems Inc. Class A 0.08% 4,147 $329K New
ENVA Enova International Inc. 0.08% 2,412 $328K New
BBWI Bath & Body Works Inc. 0.08% 17,530 $327K Reduce -29.0%
CUBE Cubesmart 0.08% 9,018 $326K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 4,093 $325K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.08% 8,684 $323K New
NTRS Northern Trust Corp. 0.08% 2,310 $322K Reduce -79.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 3,260 $322K New
CHEF The Chefs' Warehouse Inc. 0.08% 5,383 $320K Reduce -11.6%
CNXN PC Connection Inc. 0.08% 5,471 $320K New
BRC Brady Corporation Class A 0.08% 3,905 $317K Reduce -27.9%
MDB Mongodb Inc. 0.08% 1,290 $316K New
LUV Southwest Airlines Co. 0.08% 8,336 $313K Reduce -75.8%
CRSP Crispr Therapeutics AG 0.08% 6,577 $313K New
PENN Penn Entertainment Inc. 0.08% 20,787 $312K New
TAP Molson Coors Beverage Co. Class B 0.08% 7,249 $312K New
NBN Northeast Bank 0.07% 2,773 $312K New
R Ryder System Inc. 0.07% 1,520 $311K Add +31.7%
BJRI Bj's Restaurants Inc. 0.07% 8,856 $311K New
PDFS PDF Solutions Inc. 0.07% 9,475 $310K New
CPB The Campbell's Company 0.07% 13,912 $310K New
SAFT Safety Insurance Group Inc. 0.07% 4,251 $309K Reduce -24.0%
HIW Highwoods Properties Inc. 0.07% 14,336 $307K New
AI C3.AI Inc. Class A 0.07% 36,336 $306K New
ANET Arista Networks Inc. 0.07% 2,487 $305K New
BEPC Brookfield Renewable Corp. 0.07% 7,633 $304K New
KYMR Kymera Therapeutics Inc. 0.07% 3,618 $301K New
XMTR Xometry Inc. Class A 0.07% 7,372 $301K New
CSW CSW Industrials Inc. 0.07% 1,153 $300K New
ALHC Alignment Healthcare Inc. 0.07% 17,021 $300K New
HRL Hormel Foods Corp. 0.07% 13,126 $297K New
IRT Independence Realty Trust Inc. 0.07% 19,876 $296K New
BA The Boeing Co. 0.07% 1,483 $295K New
AD Array Digital Infrastructure 0.07% 6,396 $295K New
CDE Coeur Mining Inc. 0.07% 15,699 $295K Reduce -43.6%
EPRT Essential Properties Realty 0.07% 9,688 $294K New
XPRO Expro Group Holdings NV 0.07% 16,787 $292K New
ATR Aptargroup Inc. 0.07% 2,304 $290K New
AMBA Ambarella Inc. 0.07% 5,629 $290K New
COKE Coca-Cola Consolidated Inc. 0.07% 1,511 $290K Reduce -60.1%
CCOI Cogent Communications Holdin 0.07% 15,123 $285K New
AXS Axis Capital Holdings Ltd. 0.07% 2,805 $284K New
FND Floor & Decor Holdings Inc. Class A 0.07% 5,541 $281K Reduce -23.9%
RYAN Ryan Specialty Holdings Inc. 0.07% 8,320 $281K New
SWBI Smith & Wesson Brands Inc. 0.07% 19,284 $276K New
OTIS Otis Worldwide Corp. 0.07% 3,568 $275K Reduce -69.1%
LBRT Liberty Energy Inc. 0.07% 9,542 $275K New
ESNT Essent Group Ltd. 0.07% 4,688 $274K Reduce -57.3%
BILL Bill Holdings Inc. 0.07% 7,132 $273K Reduce -6.3%
CLF Cleveland-Cliffs Inc. 0.07% 32,201 $272K Reduce -14.0%
TRS Trimas Corp. 0.07% 7,547 $271K Reduce -60.3%
TPG TPG Inc. 0.07% 6,681 $271K New
HIFS Hingham Institution for SVGS 0.07% 946 $270K New
BNL Broadstone Net Lease Inc. 0.07% 14,795 $270K New
HE Hawaiian Electric Inds 0.06% 18,048 $268K New
SCSC Scansource Inc. 0.06% 7,363 $267K New
UNFI United Natural Foods Inc. 0.06% 5,910 $266K New
CCL Carnival Corp. 0.06% 10,270 $266K New
ROL Rollins Inc. 0.06% 4,929 $263K New
CHE Chemed Corp. 0.06% 696 $263K New
COHU Cohu Inc. 0.06% 8,575 $263K Reduce -38.3%
AMRX Amneal Pharmaceuticals Inc. 0.06% 21,017 $261K New
STNE Stoneco Ltd. Class A 0.06% 18,427 $260K Add +46.1%
SNAP Snap Inc. Class A 0.06% 56,367 $259K Add +50.2%
PLUS Eplus Inc. 0.06% 3,419 $257K Add +5.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 8,093 $257K New
EPR Epr Properties filed as EPR PPTYS 0.06% 5,137 $257K New
TDC Teradata Corp. 0.06% 9,979 $256K New
PTEN Patterson-Uti Energy Inc. 0.06% 23,356 $253K New
VRSK Verisk Analytics Inc. 0.06% 1,328 $252K New
AZZ Azz Inc. 0.06% 2,008 $251K New
AROC Archrock Inc. 0.06% 7,212 $251K Reduce -56.2%
LPX Louisiana-Pacific Corp. 0.06% 3,444 $251K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.06% 3,637 $249K New
SEDG Solaredge Technologies Inc. 0.06% 4,862 $248K New
ILMN Illumina Inc. 0.06% 1,992 $246K Reduce -50.4%
WYNN WYNN Resorts Ltd. 0.06% 2,409 $245K Reduce -67.7%
ACMR Acm Research Inc. Class A 0.06% 6,203 $244K New
W Wayfair Inc. Class A 0.06% 3,239 $244K New
VSXY Victoria's Secret & Co. 0.06% 5,214 $242K New
ASAN Asana Inc. Class A 0.06% 37,430 $240K Add +117.5%
ACI Albertsons Cos Inc. Class A 0.06% 14,046 $239K New
PGC Peapack Gladstone Finl Corp. 0.06% 6,796 $239K New
MOH Molina Healthcare Inc. 0.06% 1,794 $239K Reduce -6.3%
PFSI Pennymac Financial Services 0.06% 2,735 $239K New
GMED Globus Medical Inc. Class A 0.06% 2,761 $238K Reduce -70.0%
NTGR Netgear Inc. 0.06% 10,845 $237K New
THRM Gentherm Inc. 0.06% 8,511 $236K New
WLDN Willdan Group Inc. 0.06% 3,082 $236K New
BH.A Biglari Holdings Inc. Class A 0.06% 135 $235K New
CALX Calix Inc. 0.06% 4,799 $235K Reduce -22.8%
MSGE Madison Square Garden Entert 0.06% 3,924 $231K Reduce -31.3%
ECVT Ecovyst Inc. 0.06% 17,927 $231K New
ITRN Ituran Location and Control 0.06% 4,679 $229K New
SCHL Scholastic Corp. 0.06% 5,852 $229K New
CACC Credit Acceptance Corp. 0.05% 539 $228K Reduce -46.4%
HTLD Heartland Express Inc. 0.05% 21,900 $228K New
LRN Stride Inc. 0.05% 2,577 $227K Reduce -27.3%
PRCT Procept Biorobotics Corp. 0.05% 9,048 $226K Reduce -36.4%
ATI Ati Inc. 0.05% 1,546 $225K Reduce -40.9%
CWT California Water Service Grp 0.05% 4,947 $224K New
CHRD Chord Energy Corp. 0.05% 1,573 $224K Reduce -65.4%
NBHC National Bank Hold Class A 0.05% 5,699 $223K New
Z Zillow Group Inc. Class C 0.05% 5,372 $222K New
CTBI Community Trust Bancorp Inc. 0.05% 3,638 $221K New
SBGI Sinclair Inc. 0.05% 17,025 $220K Add +46.3%
ATKR Atkore Inc. 0.05% 3,737 $220K Reduce -35.2%
VLO Valero Energy Corp. 0.05% 890 $220K Reduce -88.2%
REZI Resideo Technologies Inc. 0.05% 6,521 $220K New
SENEA Seneca Foods Corp. Class A 0.05% 1,453 $220K New
AIN Albany Intl Corp. Class A 0.05% 4,186 $219K New
DVN Devon Energy Corp. 0.05% 4,329 $218K Reduce -75.2%
NGVT Ingevity Corp. 0.05% 3,058 $218K New
NPK National Presto Inds Inc. 0.05% 1,573 $216K New
INDB Independent Bank Corp. 0.05% 2,862 $215K New
AR Antero Resources Corp. 0.05% 5,045 $214K Reduce -54.3%
GEN Gen Digital Inc. 0.05% 11,353 $214K New
SCL Stepan Co. 0.05% 4,269 $213K New
UTL Unitil Corp. 0.05% 4,072 $213K New
ESQ Esquire Financial Holdings I 0.05% 1,973 $212K New
CPRX Catalyst Pharmaceuticals Inc. 0.05% 8,562 $212K New
DAR Darling Ingredients Inc. 0.05% 3,418 $211K New
RDN Radian Group Inc. 0.05% 6,371 $211K New
WEX Wex Inc. 0.05% 1,374 $210K New
S Sentinelone Inc. Class A 0.05% 16,170 $208K Reduce -6.1%
NX Quanex Building Products 0.05% 11,543 $207K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.05% 17,805 $207K New
VIAV Viavi Solutions Inc. 0.05% 6,227 $207K New
WSFS WSFS Financial Corp. 0.05% 3,162 $207K New
PAR Par Technology Corp. 0.05% 15,501 $207K Add +33.1%
IMAX Imax Corp. 0.05% 5,425 $206K Reduce -71.6%
OSK Oshkosh Corp. 0.05% 1,392 $205K New
EVR Evercore Inc. Class A 0.05% 685 $204K Reduce -71.3%
KD Kyndryl Holdings Inc. 0.05% 15,576 $204K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.05% 20,631 $204K New
HXL Hexcel Corp. 0.05% 2,513 $203K Reduce -40.8%
ZETA Zeta Global Holdings Corp. Class A 0.05% 12,759 $203K New
MTSI Macom Technology Solutions H 0.05% 911 $202K New
KURA Kura Oncology Inc. 0.05% 24,823 $202K New
LRMR Larimar Therapeutics Inc. 0.05% 44,006 $198K New
RXO Rxo Inc. 0.05% 13,252 $194K Reduce -55.8%
ADMA Adma Biologics Inc. 0.05% 21,472 $193K New
TROX Tronox Holdings PLC 0.04% 18,722 $183K Reduce -60.3%
HUN Huntsman Corp. 0.04% 13,666 $182K Reduce -12.3%
AVPT Avepoint Inc. 0.04% 18,350 $175K Reduce -37.1%
MAT Mattel Inc. 0.04% 11,226 $163K New
BHVN Biohaven Ltd. 0.04% 18,664 $158K Reduce -48.9%
RUN Sunrun Inc. 0.04% 11,629 $158K New
SIBN Si-Bone Inc. 0.04% 12,335 $156K New
SGHC Super Group SGHC Ltd. 0.04% 14,369 $155K Reduce -14.2%
LAND Gladstone Land Corp. 0.04% 14,755 $151K New
ABUS Arbutus Biopharma Corp. 0.04% 32,580 $147K Add +14.7%
VYX NCR Voyix Corp. 0.03% 21,121 $134K New
REPL Replimune Group Inc. 0.03% 17,225 $132K Reduce -2.4%
ANGO Angiodynamics Inc. 0.03% 10,131 $115K New
COUR Coursera Inc. 0.03% 18,688 $109K New
MPT Medical Properties Trust Inc. 0.02% 22,294 $103K New
LUMN Lumen Technologies Inc. 0.02% 14,818 $103K New
SSYS Stratasys Ltd. 0.02% 12,799 $100K New
GNL Global Net Lease Inc. 0.02% 10,206 $96K Reduce -81.7%
CDZI Cadiz Inc. 0.02% 19,077 $94K New
PHR Phreesia Inc. 0.02% 10,509 $88K New
RGNX Regenxbio Inc. 0.02% 10,249 $86K Reduce -41.2%
BRSP Brightspire Capital Inc. 0.02% 15,172 $85K Reduce -54.4%
SVRA Savara Inc. 0.02% 15,455 $84K New
WVE Wave Life Sciences Ltd. 0.02% 10,132 $73K Reduce -4.7%
AMBP Ardagh Metal Packaging SA 0.02% 15,531 $63K New

Portfolio Sells Q4 2025 → Q1 2026

MDT Medtronic PLC Sold out 0.00% −0.54
IRM Iron Mountain Inc. Sold out 0.00% −0.54
AMT American Tower Corp. Sold out 0.00% −0.54
NI Nisource Inc. Sold out 0.00% −0.54
ADP Automatic Data Processing Sold out 0.00% −0.53
CW Curtiss-Wright Corp. Sold out 0.00% −0.51
MELI MercadoLibre Inc. Sold out 0.00% −0.50
KMB Kimberly-Clark Corp. Sold out 0.00% −0.49
SJM The JM Smucker Co. Sold out 0.00% −0.48
MRSH Marsh & McLennan Cos Sold out 0.00% −0.46
TRV The Travelers Cos Inc. Reduce -82.1% 0.08% −0.45
DELL Dell Technologies -C Sold out 0.00% −0.44
AEP American Electric Power Sold out 0.00% −0.44
ELS Equity Lifestyle Properties Sold out 0.00% −0.44
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.43
HPQ HP Inc. Sold out 0.00% −0.42
SYY Sysco Corp. Sold out 0.00% −0.41
CCI Crown Castle Inc. Sold out 0.00% −0.41
ROP Roper Technologies Inc. Sold out 0.00% −0.41
STT State Street Corp. Reduce -78.5% 0.09% −0.41
DT Dynatrace Inc. Sold out 0.00% −0.40
CPAY Corpay Inc. Sold out 0.00% −0.40
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.40
AMAT Applied Materials Inc. Sold out 0.00% −0.39
PHM Pultegroup Inc. Sold out 0.00% −0.39
ZTS Zoetis Inc. Sold out 0.00% −0.39
TRMB Trimble Inc. Sold out 0.00% −0.39
EQIX Equinix Inc. Sold out 0.00% −0.38
NUE Nucor Corp. Sold out 0.00% −0.37
PCOR Procore Technologies Inc. Sold out 0.00% −0.37
ABBV Abbvie Inc. Sold out 0.00% −0.37
SF Stifel Financial Corp. Reduce -68.2% 0.11% −0.35
CG The Carlyle Group Inc. Sold out 0.00% −0.35
EQH Equitable Holdings Inc. Sold out 0.00% −0.34
IFF Intl Flavors & Fragrances Sold out 0.00% −0.34
NWSA News Corp. Class A Reduce -57.2% 0.19% −0.34
BOKF Bok Financial Corporation Sold out 0.00% −0.34
NTRS Northern Trust Corp. Reduce -79.0% 0.08% −0.34
EXC Exelon Corp. Sold out 0.00% −0.33
LUV Southwest Airlines Co. Reduce -75.8% 0.08% −0.32
HOMB Home Bancshares Inc. Sold out 0.00% −0.32
VST Vistra Corp. Sold out 0.00% −0.32
SPXC SPX Technologies Inc. Sold out 0.00% −0.32
PSA Public Storage Sold out 0.00% −0.31
FTI Technipfmc PLC Sold out 0.00% −0.31
CB Chubb Ltd. Sold out 0.00% −0.31
SPOT Spotify Technology SA Sold out 0.00% −0.30
BWXT BWX Technologies Inc. Sold out 0.00% −0.30
AKAM Akamai Technologies Inc. Sold out 0.00% −0.30
PODD Insulet Corp. Sold out 0.00% −0.30

Portfolio Buys Q4 2025 → Q1 2026

WEC WEC Energy Group Inc. New 0.54% +0.54
DIS The Walt Disney Co. New 0.53% +0.53
AVB Avalonbay Communities Inc. New 0.53% +0.53
XOM Exxon Mobil Corp. New 0.52% +0.52
QCOM Qualcomm Inc. New 0.52% +0.52
ORI Old Republic Intl Corp. New 0.49% +0.49
COO The Cooper Cos Inc. New 0.48% +0.48
TFC Truist Financial Corp. New 0.47% +0.47
SSNC Ss&c Technologies Holdings New 0.47% +0.47
UPS United Parcel Service Class B New 0.46% +0.46
ACN Accenture PLC Class A New 0.46% +0.46
ICE Intercontinental Exchange Inc. New 0.46% +0.46
PKG Packaging Corp. of America Add +676.8% 0.53% +0.45
AFG American Financial Group Inc. New 0.44% +0.44
MLI Mueller Industries Inc. New 0.43% +0.43
WPC WP Carey Inc. New 0.43% +0.43
TEL Te Connectivity PLC New 0.43% +0.43
POR Portland General Electric Co. New 0.42% +0.42
PEG Public Service Enterprise GP New 0.41% +0.41
PNR Pentair PLC New 0.41% +0.41
TTC Toro Co. New 0.40% +0.40
TROW T Rowe Price Group Inc. New 0.40% +0.40
NKE Nike Inc. Class B New 0.39% +0.39
RPRX Royalty Pharma PLC Class A Add +287.2% 0.51% +0.39
VEEV Veeva Systems Inc. Class A New 0.38% +0.38
COF Capital One Financial Corp. New 0.38% +0.38
WFC Wells Fargo & Co. New 0.37% +0.37
CAT Caterpillar Inc. Add +398.5% 0.46% +0.37
NVR NVR Inc. New 0.36% +0.36
MET Metlife Inc. Add +402.3% 0.49% +0.36
JLL Jones Lang Lasalle Inc. New 0.36% +0.36
IP International Paper Co. Add +797.6% 0.42% +0.36
AER Aercap Holdings NV Add +332.5% 0.49% +0.36
TTWO Take-Two Interactive Softwre Add +650.6% 0.42% +0.34
RL Ralph Lauren Corp. New 0.33% +0.33
TXRH Texas Roadhouse Inc. New 0.33% +0.33
MNST Monster Beverage Corp. New 0.33% +0.33
OGS One Gas Inc. New 0.33% +0.33
WMG Warner Music Group Corp. Class A New 0.33% +0.33
EL Estee Lauder Companies Class A New 0.32% +0.32
ES Eversource Energy New 0.32% +0.32
PNFP Pinnacle Financial Partners New 0.32% +0.32
DOW Dow Inc. New 0.32% +0.32
DG Dollar General Corp. New 0.31% +0.31
CPT Camden Property Trust Add +325.8% 0.45% +0.31
KLAC KLA Corp. New 0.31% +0.31
PR Permian Resources Corp. Class A New 0.31% +0.31
V Visa Inc. Class A New 0.31% +0.31
INCY Incyte Corp. New 0.31% +0.31
RVMD Revolution Medicines Inc. New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 628$407.4MCTVA, GILD, RJF, AER, PRU
Q1 2026 617$415.4MWEC, PM, DIS, YUMC, PKG
Q4 2025 580$360.4MMDT, AMP, IRM, AMT, NI
Q3 2025 643$414.2MADP, ACM, PG, EOG, TSN
Q2 2025 629$432.3MBAC, AZO, PAYX, TT, ACM
Q1 2025 517$334.6MFISV, GDDY, WMB, RSG, WM
Q4 2024 594$448.3MTSN, ED, XOM, FRT, WM
Q3 2024 605$409.6MHOLX, AMH, DOX, PM, MDLZ
Q2 2024 570$354.2MWFC, KR, VOYA, CCEP, PG
Q1 2024 569$388.6MCB, ITW, PKG, AME, WMT