iSAM Funds (UK) Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), iSAM Funds (UK) Ltd reported 600 stock positions worth $487.0 million. Its top holding was Merck (MRK) at 1.0% of the portfolio, followed by Chubb (CB, 1.0%) and Johnson & Johnson (JNJ, 1.0%). Compared with Q2 2025, it opened 405 new positions, sold out of 247, added to 78 and reduced 117. The biggest buy was a new position in Merck (MRK) and the biggest sale an exit from Brown & Brown (BRO).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$487.0M (Q3 2025)
SEC Filing
0001172661-25-004805 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $174.7M Q1 2024 Q2 2024: $133.5M Q2 2024 Q3 2024: $176.6M Q3 2024 Q4 2024: $134.4M Q4 2024 Q1 2025: $202.3M Q1 2025 Q2 2025: $456.4M Q2 2025 Q3 2025: $487.0M $487.0M Q3 2025 Q4 2025: $278.1M Q4 2025 Q1 2026: $202.5M Q1 2026 Q2 2026: $141.6M Q2 2026

Holdings 600 stocks · $487.0M
MRK Merck & Co. Inc. 1.00% 58,095 $4.9M New
CB Chubb Ltd. 1.00% 17,259 $4.9M Add +487.6%
JNJ Johnson & Johnson 1.00% 26,214 $4.9M Add +4.8%
MMM 3M Co. 1.00% 31,284 $4.9M New
CSCO Cisco Systems Inc. 1.00% 70,881 $4.8M New
NOC Northrop Grumman Corp. 0.99% 7,883 $4.8M New
TFC Truist Financial Corp. 0.98% 103,928 $4.8M New
EOG EOG Resources Inc. 0.97% 42,321 $4.7M New
SO The Southern Co. 0.97% 49,867 $4.7M New
LOW Lowe's Cos Inc. 0.97% 18,739 $4.7M Add +55.3%
CTVA Corteva Inc. 0.96% 69,283 $4.7M Add +437.8%
AON Aon PLC Class A 0.96% 13,109 $4.7M New
ES Eversource Energy 0.94% 64,276 $4.6M Add +99.0%
USB US Bancorp 0.94% 94,262 $4.6M New
MPC Marathon Petroleum Corp. 0.89% 22,363 $4.3M New
AEP American Electric Power 0.88% 38,143 $4.3M Add +110.1%
RF Regions Financial Corp. 0.88% 162,519 $4.3M Add +278.6%
LIN Linde PLC 0.83% 8,483 $4.0M New
PEP Pepsico Inc. 0.82% 28,485 $4.0M New
KEY Keycorp 0.82% 213,016 $4.0M New
FNB FNB Corp. 0.81% 246,180 $4.0M New
URI United Rentals Inc. 0.78% 3,976 $3.8M New
C Citigroup Inc. 0.77% 36,752 $3.7M New
ALLE Allegion PLC 0.76% 20,982 $3.7M New
PHM Pultegroup Inc. 0.76% 27,910 $3.7M New
KKR KKR & Co. Inc. 0.75% 27,962 $3.6M New
CHD Church & Dwight Co. Inc. 0.74% 41,258 $3.6M New
COST Costco Wholesale Corp. 0.73% 3,850 $3.6M New
SYY Sysco Corp. 0.73% 42,931 $3.5M New
YUM Yum! Brands Inc. 0.72% 22,996 $3.5M New
KDP Keurig Dr Pepper Inc. 0.72% 136,589 $3.5M New
DUK Duke Energy Corp. 0.70% 27,458 $3.4M Add +237.2%
MSFT Microsoft Corp. 0.68% 6,435 $3.3M New
GIS General Mills Inc. 0.68% 65,941 $3.3M New
MO Altria Group Inc. 0.64% 47,381 $3.1M New
KEYS Keysight Technologies Inc. 0.64% 17,883 $3.1M New
HSIC Henry Schein Inc. 0.62% 45,335 $3.0M New
ROST Ross Stores Inc. 0.61% 19,575 $3.0M New
MHK Mohawk Industries Inc. 0.61% 23,105 $3.0M New
HSY The Hershey Co. 0.61% 15,879 $3.0M Add +8.0%
APO Apollo Global Management Inc. 0.57% 20,926 $2.8M Add +279.2%
NVDA Nvidia Corp. 0.54% 14,148 $2.6M New
CNH CNH Industrial NV 0.54% 241,404 $2.6M New
HBAN Huntington Bancshares Inc. 0.52% 145,455 $2.5M Reduce -27.2%
SCI Service Corp. International 0.51% 29,742 $2.5M New
AOS Smith (a.o.) Corp. 0.50% 33,280 $2.4M Add +158.3%
BEN Franklin Templeton Inc. 0.50% 104,907 $2.4M Add +41.9%
LRCX Lam Research Corp. 0.50% 18,094 $2.4M New
PNW Pinnacle West Capital 0.49% 26,866 $2.4M New
BIIB Biogen Inc. 0.49% 17,191 $2.4M Add +279.9%
BMY Bristol-Myers Squibb Co. 0.48% 52,254 $2.4M New
NVR NVR Inc. 0.47% 285 $2.3M Reduce -26.0%
SGI Somnigroup International Inc. 0.46% 26,797 $2.3M New
NTRS Northern Trust Corp. 0.46% 16,742 $2.3M New
PFG Principal Financial Group 0.46% 27,115 $2.2M New
RJF Raymond James Financial Inc. 0.46% 13,018 $2.2M New
LECO Lincoln Electric Holdings 0.46% 9,456 $2.2M New
KMI Kinder Morgan Inc. 0.45% 77,105 $2.2M New
EG Everest Group Ltd. 0.45% 6,204 $2.2M New
AFG American Financial Group Inc. 0.44% 14,836 $2.2M New
DE Deere & Co. 0.44% 4,726 $2.2M Add +105.4%
ITT Itt Inc. 0.43% 11,819 $2.1M New
BKR Baker Hughes Co. 0.43% 42,966 $2.1M New
SSB Southstate Bank Corp. 0.43% 21,111 $2.1M Reduce -17.8%
ADBE Adobe Inc. 0.41% 5,610 $2.0M Add +125.3%
AWK American Water Works Co. Inc. 0.40% 13,997 $1.9M New
GL Globe Life Inc. 0.38% 12,932 $1.8M New
AMP Ameriprise Financial Inc. 0.37% 3,703 $1.8M New
ADI Analog Devices Inc. 0.37% 7,380 $1.8M New
PSX Phillips 66 0.37% 13,214 $1.8M New
ADM Archer-Daniels-Midland Co. 0.37% 29,987 $1.8M Reduce -7.5%
MCK McKesson Corp. 0.36% 2,295 $1.8M New
HUBB Hubbell Inc. 0.36% 4,105 $1.8M New
TMUS T-Mobile US Inc. 0.36% 7,364 $1.8M Add +511.6%
BALL Ball Corp. 0.35% 33,890 $1.7M New
BA The Boeing Co. 0.35% 7,871 $1.7M Add +124.1%
MNST Monster Beverage Corp. 0.35% 25,131 $1.7M New
HIG Hartford Insurance Group Inc. 0.35% 12,649 $1.7M New
HON Honeywell International Inc. 0.34% 7,973 $1.7M New
WMT Walmart Inc. 0.34% 15,950 $1.6M Reduce -22.5%
WCC Wesco International Inc. 0.34% 7,727 $1.6M Add +92.2%
ED Consolidated Edison Inc. 0.32% 15,742 $1.6M Add +136.5%
STZ Constellation Brands Inc. Class A 0.32% 11,721 $1.6M New
FCN Fti Consulting Inc. 0.32% 9,697 $1.6M New
RBA RB Global Inc. 0.32% 14,293 $1.5M New
AR Antero Resources Corp. 0.31% 45,600 $1.5M Add +175.6%
CG The Carlyle Group Inc. 0.31% 24,288 $1.5M Add +16.7%
CVX Chevron Corp. 0.31% 9,777 $1.5M New
PCTY Paylocity Holding Corp. 0.31% 9,453 $1.5M Add +676.8%
ULTA Ulta Beauty Inc. 0.31% 2,736 $1.5M Add +39.9%
OTIS Otis Worldwide Corp. 0.30% 16,212 $1.5M Reduce -36.6%
LUV Southwest Airlines Co. 0.30% 46,339 $1.5M New
BSX Boston Scientific Corp. 0.30% 15,079 $1.5M New
DGX Quest Diagnostics Inc. 0.30% 7,713 $1.5M New
KBH KB Home 0.30% 22,805 $1.5M New
DCI Donaldson Co. Inc. 0.30% 17,715 $1.4M New
NUE Nucor Corp. 0.30% 10,658 $1.4M New
SON Sonoco Products Co. 0.30% 33,476 $1.4M Add +120.8%
NOW ServiceNow Inc. 0.29% 1,558 $1.4M Add +140.1%
POR Portland General Electric Co. 0.29% 32,466 $1.4M New
J Jacobs Solutions Inc. 0.29% 9,313 $1.4M New
FHN First Horizon Corp. 0.29% 61,588 $1.4M New
WTFC Wintrust Financial Corp. 0.28% 10,434 $1.4M New
EXC Exelon Corp. 0.28% 30,369 $1.4M New
MSM MSC Industrial Direct Co. Class A 0.28% 14,789 $1.4M New
FAF First American Financial 0.28% 21,172 $1.4M New
ERIE Erie Indemnity Company Class A 0.28% 4,274 $1.4M New
STE Steris PLC 0.28% 5,466 $1.4M Reduce -35.2%
TKO Tko Group Holdings Inc. 0.27% 6,622 $1.3M Add +52.3%
SBUX Starbucks Corp. 0.27% 15,697 $1.3M Add +77.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 4,620 $1.3M New
LNC Lincoln National Corp. 0.27% 32,281 $1.3M Add +27.4%
MMS Maximus Inc. 0.27% 14,225 $1.3M New
ELV Elevance Health Inc. 0.27% 4,022 $1.3M Reduce -23.6%
DECK Deckers Outdoor Corp. 0.27% 12,802 $1.3M Add +401.6%
SF Stifel Financial Corp. 0.27% 11,423 $1.3M New
FANG Diamondback Energy Inc. 0.26% 8,828 $1.3M New
CCK Crown Holdings Inc. 0.26% 13,066 $1.3M New
NEE Nextera Energy Inc. 0.26% 16,718 $1.3M New
CINF Cincinnati Financial Corp. 0.26% 7,900 $1.2M Reduce -46.7%
BLD Topbuild Corp. 0.25% 3,159 $1.2M New
DG Dollar General Corp. 0.25% 11,913 $1.2M Add +140.1%
CAG Conagra Brands Inc. 0.25% 66,399 $1.2M New
EXPD Expeditors Intl Wash Inc. 0.25% 9,834 $1.2M New
WFC Wells Fargo & Co. 0.25% 14,326 $1.2M Add +143.8%
TNL Travel + Leisure Co. 0.24% 20,052 $1.2M Add +104.7%
AWI Armstrong World Industries 0.24% 6,059 $1.2M New
ETN Eaton Corp. PLC 0.24% 3,147 $1.2M New
PODD Insulet Corp. 0.24% 3,787 $1.2M New
CAH Cardinal Health Inc. 0.24% 7,316 $1.1M New
FIS Fidelity National Info Serv 0.24% 17,388 $1.1M Add +122.4%
LVS Las Vegas Sands Corp. 0.23% 21,227 $1.1M Reduce -2.1%
FMC FMC Corp. 0.23% 33,915 $1.1M New
RS Reliance Inc. 0.23% 4,053 $1.1M Add +28.5%
VVV Valvoline Inc. 0.23% 31,691 $1.1M New
SR Spire Inc. 0.23% 13,895 $1.1M New
DHR Danaher Corp. 0.23% 5,712 $1.1M Add +102.0%
ZBH Zimmer Biomet Holdings Inc. 0.23% 11,428 $1.1M New
AVT Avnet Inc. 0.23% 21,214 $1.1M Add +19.0%
WTW Willis Towers Watson PLC 0.23% 3,175 $1.1M New
AME Ametek Inc. 0.23% 5,832 $1.1M Reduce -51.3%
ATR Aptargroup Inc. 0.22% 8,172 $1.1M New
MC Moelis & Co. Class A 0.22% 15,300 $1.1M New
UFPI Ufp Industries Inc. 0.22% 11,497 $1.1M Add +32.8%
RTX RTX Corp. 0.22% 6,400 $1.1M New
DTM DT Midstream Inc. 0.22% 9,438 $1.1M New
OVV Ovintiv Inc. 0.22% 26,200 $1.1M Reduce -42.5%
AXTA Axalta Coating Systems Ltd. 0.22% 36,763 $1.1M New
BWA Borgwarner Inc. 0.21% 23,707 $1.0M New
AUB Atlantic Union Bankshares Co. 0.21% 29,466 $1.0M New
TSLA Tesla Inc. 0.21% 2,331 $1.0M New
FBIN Fortune Brands Innovations I 0.21% 19,249 $1.0M New
PRU Prudential Financial Inc. 0.21% 9,785 $1.0M Reduce -61.4%
MKTX Marketaxess Holdings Inc. 0.20% 5,720 $997K New
ASH Ashland Inc. 0.20% 20,496 $982K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 19,338 $978K New
R Ryder System Inc. 0.20% 5,164 $974K New
EQH Equitable Holdings Inc. 0.20% 19,122 $971K New
CVCO Cavco Industries Inc. 0.20% 1,670 $970K New
GGG Graco Inc. 0.20% 11,277 $958K New
AAPL Apple Inc. 0.20% 3,746 $954K New
FND Floor & Decor Holdings Inc. Class A 0.19% 12,799 $943K New
NBIX Neurocrine Biosciences Inc. 0.19% 6,632 $931K Add +103.5%
MANH Manhattan Associates Inc. 0.19% 4,525 $928K New
NFLX Netflix Inc. 0.19% 773 $927K New
SWX Southwest Gas Holdings Inc. 0.19% 11,809 $925K New
APTV Aptiv PLC 0.19% 10,702 $923K New
MSI Motorola Solutions Inc. 0.18% 1,966 $899K New
RHI Robert Half Inc. 0.18% 26,278 $893K Add +36.3%
SPXC SPX Technologies Inc. 0.18% 4,728 $883K New
WMG Warner Music Group Corp. Class A 0.18% 25,768 $878K New
RRC Range Resources Corp. 0.18% 23,304 $877K Add +120.2%
COF Capital One Financial Corp. 0.18% 4,103 $872K New
SSD Simpson Manufacturing Co. Inc. 0.18% 5,165 $865K Add +90.8%
NOVT Novanta Inc. 0.18% 8,560 $857K Add +97.1%
WEX Wex Inc. 0.18% 5,414 $853K New
TDG Transdigm Group Inc. 0.18% 647 $853K New
NJR New Jersey Resources Corp. 0.17% 17,706 $853K New
RGA Reinsurance Group of America 0.17% 4,424 $850K Reduce -55.5%
SW Smurfit Westrock PLC 0.17% 19,684 $838K New
VMC Vulcan Materials Co. 0.17% 2,714 $835K New
GNTX Gentex Corp. 0.17% 29,495 $835K New
ACN Accenture PLC Class A 0.17% 3,339 $823K New
BC Brunswick Corp. 0.17% 13,015 $823K New
HOMB Home Bancshares Inc. 0.17% 28,783 $815K Add +32.4%
PLNT Planet Fitness Inc. Class A 0.17% 7,839 $814K Reduce -14.7%
EXPO Exponent Inc. 0.17% 11,666 $811K New
EXPE Expedia Group Inc. 0.17% 3,775 $807K New
WTS Watts Water Technologies-A 0.17% 2,883 $805K Reduce -47.8%
VLY Valley National Bancorp 0.17% 75,863 $804K New
ABBV Abbvie Inc. 0.16% 3,442 $797K Reduce -81.2%
SCHW Schwab (charles) Corp. 0.16% 8,241 $787K Reduce -12.7%
MAN Manpowergroup Inc. 0.16% 20,738 $786K New
AIR Aar Corp. 0.16% 8,741 $784K New
RDNT Radnet Inc. 0.16% 10,273 $783K Add +98.7%
MCO Moody's Corp. 0.16% 1,637 $780K New
ALL Allstate Corp. 0.16% 3,621 $777K Reduce -39.1%
BCO The Brink's Co. 0.16% 6,643 $776K Reduce -21.1%
ARCB Arcbest Corp. 0.16% 11,038 $771K New
SOLV Solventum Corp. 0.16% 10,542 $770K Reduce -41.5%
WAL Western Alliance Bancorp 0.16% 8,831 $766K Reduce -60.7%
EHC Encompass Health Corp. 0.16% 6,029 $766K Add +136.4%
GEO The Geo Group Inc. 0.16% 37,137 $761K Add +248.8%
ALK Alaska Air Group Inc. 0.15% 14,979 $746K New
BCPC Balchem Corp. 0.15% 4,958 $744K Reduce -1.5%
HWC Hancock Whitney Corp. 0.15% 11,882 $744K Reduce -32.7%
SMG Scotts Miracle-Gro Co. 0.15% 12,953 $738K New
EAT Brinker International Inc. 0.15% 5,802 $735K New
NEM Newmont Corp. 0.15% 8,708 $734K New
MBC Masterbrand Inc. 0.15% 55,689 $733K New
BIO Bio-Rad Laboratories-A 0.15% 2,597 $728K New
ABM Abm Industries Inc. 0.15% 15,479 $714K Add +63.6%
GEN Gen Digital Inc. 0.15% 25,130 $713K Reduce -59.1%
IDXX Idexx Laboratories Inc. 0.15% 1,113 $711K Reduce -67.7%
CDW CDW Corp. 0.14% 4,330 $690K Reduce -53.6%
LH Labcorp Holdings Inc. 0.14% 2,347 $674K New
HUBG Hub Group Inc. Class A 0.14% 19,484 $671K New
VRSN Verisign Inc. 0.14% 2,356 $659K Add +118.2%
HAS Hasbro Inc. 0.13% 8,587 $651K Add +87.9%
ROL Rollins Inc. 0.13% 10,980 $645K Add +146.7%
LYB Lyondellbasell Indu Class A 0.13% 13,126 $644K New
ORI Old Republic Intl Corp. 0.13% 15,151 $643K Reduce -11.1%
CASY Casey's General Stores Inc. 0.13% 1,131 $639K New
FTDR Frontdoor Inc. 0.13% 9,467 $637K Reduce -35.0%
CNK Cinemark Holdings Inc. 0.13% 22,696 $636K New
OPCH Option Care Health Inc. 0.13% 22,691 $630K Add +42.0%
GXO Gxo Logistics Inc. 0.13% 11,868 $628K New
FELE Franklin Electric Co. Inc. 0.13% 6,502 $619K Add +13.6%
FOUR SHIFT4 Payments Inc. Class A 0.13% 7,964 $616K New
LFUS Littelfuse Inc. 0.13% 2,379 $616K Reduce -16.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.13% 8,390 $615K New
CZR Caesars Entertainment Inc. 0.13% 22,681 $613K Add +68.0%
PHIN Phinia Inc. 0.13% 10,647 $612K New
AROC Archrock Inc. 0.13% 23,251 $612K New
MLI Mueller Industries Inc. 0.13% 6,046 $611K Add +60.5%
LSTR Landstar System Inc. 0.13% 4,981 $610K Reduce -39.0%
PPC Pilgrim's Pride Corp. 0.12% 14,939 $608K New
WERN Werner Enterprises Inc. 0.12% 23,112 $608K New
OMCL Omnicell Inc. 0.12% 19,863 $605K New
AES AES Corp. 0.12% 45,661 $601K Add +227.8%
VYX NCR Voyix Corp. 0.12% 47,634 $598K Add +86.3%
VAL Valaris Ltd. 0.12% 12,243 $597K Add +6.5%
PRDO Perdoceo Education Corp. 0.12% 15,849 $597K Add +1.1%
SLVM Sylvamo Corp. 0.12% 13,388 $592K New
DAR Darling Ingredients Inc. 0.12% 19,091 $589K Add +184.1%
OLLI Ollie's Bargain Outlet Holdi 0.12% 4,579 $588K New
SWK Stanley Black & Decker Inc. 0.12% 7,819 $581K New
GPK Graphic Packaging Holding Co. 0.12% 29,594 $579K New
HOLX Hologic Inc. 0.12% 8,530 $576K New
SAIA Saia Inc. 0.12% 1,915 $573K New
SHAK Shake Shack Inc. Class A 0.12% 6,044 $566K New
CRI Carter's Inc. 0.12% 20,039 $566K New
MHO M/I Homes Inc. 0.12% 3,900 $563K New
SNDR Schneider National Inc. Class B 0.12% 26,466 $560K New
CATY Cathay General Bancorp 0.11% 11,579 $556K New
EBAY eBay Inc. 0.11% 6,094 $554K Reduce -30.2%
AKAM Akamai Technologies Inc. 0.11% 7,253 $549K New
MIDD Middleby Corp. 0.11% 4,126 $548K New
MORN Morningstar Inc. 0.11% 2,358 $547K Add +173.9%
VLO Valero Energy Corp. 0.11% 3,197 $544K New
MTRN Materion Corp. 0.11% 4,470 $540K New
NKE Nike Inc. Class B 0.11% 7,707 $537K New
THG Hanover Insurance Group Inc./ 0.11% 2,921 $531K Reduce -57.5%
CRL Charles River Laboratories 0.11% 3,375 $528K New
OI O-I Glass Inc. 0.11% 40,647 $527K New
RUSHA Rush Enterprises Inc. Class A 0.11% 9,842 $526K New
ESNT Essent Group Ltd. 0.11% 8,228 $523K Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,062 $521K New
VAC Marriott Vacations World 0.11% 7,738 $515K Add +44.2%
QLYS Qualys Inc. 0.11% 3,880 $513K New
KWR Quaker Chemical Corporation 0.10% 3,862 $509K New
TXT Textron Inc. 0.10% 5,963 $504K Reduce -66.9%
PG The Procter & Gamble Co. 0.10% 3,264 $502K Reduce -89.3%
NDSN Nordson Corp. 0.10% 2,205 $500K Reduce -83.1%
ORA Ormat Technologies Inc. 0.10% 5,183 $499K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,250 $490K New
UCB United Community Banks 0.10% 15,615 $490K Reduce -12.3%
MKSI MKS Inc. 0.10% 3,942 $488K New
COP Conocophillips 0.10% 5,077 $480K New
PTC PTC Inc. 0.10% 2,353 $478K New
TRN Trinity Industries Inc. 0.10% 16,966 $476K New
SM SM Energy Co. 0.10% 19,042 $475K Add +40.1%
OII Oceaneering Intl Inc. 0.10% 18,887 $468K New
OTTR Otter Tail Corp. 0.10% 5,693 $467K Add +0.1%
MTD Mettler-Toledo International 0.09% 376 $462K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 5,205 $459K New
HAYW Hayward Holdings Inc. 0.09% 30,187 $456K Add +105.3%
OMC Omnicom Group 0.09% 5,597 $456K New
PSN Parsons Corp. 0.09% 5,490 $455K New
NTCT Netscout Systems Inc. 0.09% 17,260 $446K New
IPGP Ipg Photonics Corp. 0.09% 5,572 $441K Add +46.5%
RBC RBC Bearings Inc. 0.09% 1,125 $439K Reduce -46.0%
IBOC International Bancshares CRP 0.09% 6,332 $435K New
ROIV Roivant Sciences Ltd. 0.09% 28,485 $431K Reduce -79.3%
BGC BGC Group Inc. Class A 0.09% 45,448 $430K New
ALGN Align Technology Inc. 0.09% 3,417 $428K Reduce -38.8%
DAN Dana Inc. 0.09% 21,178 $424K New
BBY Best Buy Co. Inc. 0.09% 5,606 $424K New
CVS CVS Health Corp. 0.09% 5,611 $423K New
PLAB Photronics Inc. 0.09% 18,249 $419K New
CERT Certara Inc. 0.09% 34,141 $417K Add +68.6%
ALLY Ally Financial Inc. 0.09% 10,615 $416K Reduce -45.8%
NGVT Ingevity Corp. 0.09% 7,520 $415K New
SBCF Seacoast Banking Corp. 0.08% 13,525 $412K Add +7.5%
DXC DXC Technology Co. 0.08% 30,031 $409K Add +55.2%
CNO Cno Financial Group Inc. 0.08% 10,330 $409K New
RPM RPM International Inc. 0.08% 3,450 $407K New
FSLR First Solar Inc. 0.08% 1,826 $403K New
JXN Jackson Financial Inc. Class A 0.08% 3,956 $400K Reduce -56.7%
SYF Synchrony Financial 0.08% 5,563 $395K Reduce -83.5%
EME Emcor Group Inc. 0.08% 598 $388K Add +17.9%
MRNA Moderna Inc. 0.08% 14,943 $386K New
HWM Howmet Aerospace Inc. 0.08% 1,961 $385K New
XEL Xcel Energy Inc. 0.08% 4,756 $384K New
MA Mastercard Inc. Class A 0.08% 671 $382K Reduce -76.4%
ATO Atmos Energy Corp. 0.08% 2,206 $377K Reduce -81.0%
LNWO Light & Wonder Inc. 0.08% 4,467 $375K New
FFBC First Financial Bancorp 0.08% 14,763 $373K New
TILE Interface Inc. 0.08% 12,804 $371K New
RXO Rxo Inc. 0.08% 23,833 $367K Add +97.4%
CAL Caleres Inc. 0.07% 27,872 $363K New
URBN Urban Outfitters Inc. 0.07% 5,078 $363K New
HD Home Depot Inc. 0.07% 895 $363K New
OXM Oxford Industries Inc. 0.07% 8,791 $356K New
EFOR Everforth Inc. filed as ASGN INC 0.07% 7,399 $350K Reduce -29.6%
PRI Primerica Inc. 0.07% 1,252 $348K New
FOXF Fox Factory Holding Corp. 0.07% 14,226 $346K New
BL Blackline Inc. 0.07% 6,503 $345K New
NWN Northwest Natural Holding Co. 0.07% 7,657 $344K Add +6.5%
ALG Alamo Group Inc. 0.07% 1,794 $342K Reduce -24.6%
HTO H2O America 0.07% 6,936 $338K New
THS Treehouse Foods Inc. 0.07% 16,517 $334K New
WSFS WSFS Financial Corp. 0.07% 6,165 $332K New
OC Owens Corning 0.07% 2,337 $331K Reduce -36.4%
WH Wyndham Hotels & Resorts Inc. 0.07% 4,131 $330K New
DVN Devon Energy Corp. 0.07% 9,307 $326K New
CNC Centene Corp. 0.07% 9,070 $324K New
LNN Lindsay Corp. 0.07% 2,296 $323K New
CEG Constellation Energy 0.07% 978 $322K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 9,517 $316K New
HCI Hci Group Inc. 0.06% 1,634 $314K New
KN Knowles Corp. 0.06% 13,419 $313K New
HMN Horace Mann Educators 0.06% 6,920 $313K New
CPB The Campbell's Company 0.06% 9,858 $311K Reduce -92.7%
ST Sensata Technologies Holdplc 0.06% 10,057 $307K Reduce -66.5%
GTM Zoominfo Technologies Inc. 0.06% 28,144 $307K Add +31.8%
CLH Clean Harbors Inc. 0.06% 1,314 $305K Reduce -69.1%
PLUS Eplus Inc. 0.06% 4,272 $303K New
BLMN Bloomin' Brands Inc. 0.06% 42,284 $303K New
CCOI Cogent Communications Holdin 0.06% 7,866 $302K New
AMR Alpha Metallurgical Resource 0.06% 1,838 $302K New
LEG Leggett & Platt Inc. 0.06% 33,810 $300K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 8,603 $296K Reduce -58.2%
ACHC Acadia Healthcare Co. Inc. 0.06% 11,940 $296K New
VSXY Victoria's Secret & Co. 0.06% 10,874 $295K New
NSP Insperity Inc. 0.06% 5,985 $294K New
NAVI Navient Corp. 0.06% 22,185 $292K Add +68.3%
PAG Penske Automotive Group Inc. 0.06% 1,670 $290K New
TXN Texas Instruments Inc. 0.06% 1,573 $289K Reduce -53.4%
FWRD Forward Air Corp. 0.06% 11,237 $288K Add +18.2%
CYTK Cytokinetics Inc. 0.06% 5,227 $287K New
PCAR Paccar Inc. 0.06% 2,905 $286K New
EWBC East West Bancorp Inc. 0.06% 2,674 $285K New
TFX Teleflex Inc. 0.06% 2,317 $284K New
FICO Fair Isaac Corp. 0.06% 189 $283K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 4,568 $281K New
WING Wingstop Inc. 0.06% 1,115 $281K New
TDC Teradata Corp. 0.06% 13,012 $280K Reduce -49.9%
ON On Semiconductor 0.06% 5,620 $277K New
CLF Cleveland-Cliffs Inc. 0.06% 22,521 $275K New
ARMK Aramark 0.06% 7,051 $271K New
TDW Tidewater Inc. 0.05% 5,016 $268K New
MRTN Marten Transport Ltd. 0.05% 24,936 $266K New
EPAM Epam Systems Inc. 0.05% 1,762 $266K Reduce -14.1%
AMTM Amentum Holdings Inc. 0.05% 10,848 $260K New
LOPE Grand Canyon Education Inc. 0.05% 1,175 $258K New
QNST Quinstreet Inc. 0.05% 16,639 $257K New
CNX CNX Resources Corp. 0.05% 8,010 $257K New
IBP Installed Building Products 0.05% 1,040 $257K New
PRSU Pursuit Attractions and Hosp 0.05% 7,061 $255K New
PII Polaris Inc. 0.05% 4,382 $255K Reduce -11.5%
ARW Arrow Electronics Inc. 0.05% 2,102 $254K Reduce -73.8%
PGNY Progyny Inc. 0.05% 11,652 $251K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 1,616 $250K Reduce -52.7%
COHU Cohu Inc. 0.05% 12,219 $248K New
FNF Fidelity National Financial 0.05% 4,084 $247K New
TMO Thermo Fisher Scientific Inc. 0.05% 509 $247K Reduce -62.9%
NBTB N B T Bancorp Inc. 0.05% 5,870 $245K New
HOPE Hope Bancorp Inc. 0.05% 22,464 $242K New
KEX Kirby Corp. 0.05% 2,854 $238K New
CART Maplebear Inc. 0.05% 6,451 $237K New
CWEN.A Clearway Energy Inc. Class A 0.05% 8,626 $232K New
MOS The Mosaic Co. 0.05% 6,652 $231K Reduce -89.7%
MYGN Myriad Genetics Inc. 0.05% 31,653 $229K New
M Macy's Inc. 0.05% 12,731 $228K New
TSCO Tractor Supply Company 0.05% 4,003 $228K Reduce -59.5%
ECL Ecolab Inc. 0.05% 824 $226K New
LRN Stride Inc. 0.05% 1,514 $225K New
BJRI Bj's Restaurants Inc. 0.05% 7,376 $225K New
LNTH Lantheus Holdings Inc. 0.05% 4,366 $224K New
BHE Benchmark Electronics Inc. 0.04% 5,657 $218K New
LIVN Livanova PLC 0.04% 4,158 $218K New
KBR KBR Inc. 0.04% 4,604 $218K Reduce -84.7%
VTRS Viatris Inc. 0.04% 21,664 $214K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 1,611 $213K Reduce -58.0%
DNOW Dnow Inc. 0.04% 13,936 $213K Add +1.8%
DOCU Docusign Inc. 0.04% 2,905 $209K New
PRG Prog Holdings Inc. 0.04% 6,461 $209K New
PTGX Protagonist Therapeutics Inc. 0.04% 3,118 $207K New
LBRT Liberty Energy Inc. 0.04% 16,739 $207K Reduce -25.0%
CLB Core Laboratories Inc. 0.04% 16,328 $202K New
CABO Cable One Inc. 0.04% 1,128 $200K New
DFH Dream Finders Homes Inc. Class A 0.04% 7,689 $199K New
LQDT Liquidity Services Inc. 0.04% 7,244 $199K New
AAON Aaon Inc. 0.04% 2,119 $198K New
VLTO Veralto Corp. 0.04% 1,854 $198K New
CIEN Ciena Corp. 0.04% 1,347 $196K New
RCUS Arcus Biosciences Inc. 0.04% 13,959 $190K New
AVNT Avient Corp. 0.04% 5,745 $189K New
ENR Energizer Holdings Inc. 0.04% 7,604 $189K Reduce -78.4%
AMKR Amkor Technology Inc. 0.04% 6,655 $189K Reduce -83.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 19,832 $188K Add +24.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 5,402 $188K New
L Loews Corp. 0.04% 1,861 $187K New
GMED Globus Medical Inc. Class A 0.04% 3,211 $184K New
VOYA Voya Financial Inc. 0.04% 2,405 $180K New
VTOL Bristow Group Inc. 0.04% 4,975 $179K New
BRC Brady Corporation Class A 0.04% 2,266 $177K New
FIX Comfort Systems USA Inc. 0.04% 211 $174K New
DV Doubleverify Holdings Inc. 0.04% 14,508 $174K New
QRVO Qorvo Inc. 0.04% 1,902 $173K New
AGYS Agilysys Inc. 0.04% 1,642 $173K New
EGBN Eagle Bancorp Inc. 0.03% 8,367 $169K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 5,654 $169K New
ACM Aecom 0.03% 1,256 $164K New
SPGI S&P Global Inc. 0.03% 336 $164K New
ALB Albemarle Corp. 0.03% 2,002 $162K New
PFGC Performance Food Group Co. 0.03% 1,551 $161K New
VCEL Vericel Corp. 0.03% 5,093 $160K New
FDS Factset Research Systems Inc. 0.03% 541 $155K Reduce -86.8%
CXW Corecivic Inc. 0.03% 7,607 $155K Reduce -53.1%
SHC Sotera Health Co. 0.03% 9,824 $155K Reduce -56.1%
CARS Cars.com Inc. 0.03% 12,499 $153K Add +12.3%
AMSF Amerisafe Inc. 0.03% 3,468 $152K New
FSS Federal Signal Corp. 0.03% 1,265 $151K Reduce -67.9%
MEDP Medpace Holdings Inc. 0.03% 289 $149K New
AESI Atlas Energy Solutions Inc. 0.03% 13,035 $148K Reduce -73.3%
OLED Universal Display Corp. 0.03% 1,020 $147K Reduce -48.6%
WLY Wiley (john) & Sons Class A 0.03% 3,603 $146K New
ORLY O'reilly Automotive Inc. 0.03% 1,345 $145K Reduce -88.4%
WEN The Wendy's Co. 0.03% 15,718 $144K New
ZION Zions Bancorp NA 0.03% 2,544 $144K New
STBA S & T Bancorp Inc. 0.03% 3,812 $143K New
MMSI Merit Medical Systems Inc. 0.03% 1,712 $142K New
WD Walker & Dunlop Inc. 0.03% 1,660 $139K New
MU Micron Technology Inc. 0.03% 828 $139K Reduce -72.0%
VIAV Viavi Solutions Inc. 0.03% 10,872 $138K Reduce -59.5%
AZTA Azenta Inc. 0.03% 4,788 $138K New
TR Tootsie Roll Inds 0.03% 3,237 $136K New
CGNX Cognex Corp. 0.03% 2,983 $135K New
JEF Jefferies Financial Group Inc. 0.03% 2,031 $133K New
AORT Artivion Inc. 0.03% 3,094 $131K New
SUPN Supernus Pharmaceuticals Inc. 0.03% 2,683 $128K New
CC The Chemours Co. 0.03% 8,072 $128K Reduce -66.2%
XPEL Xpel Inc. 0.03% 3,782 $125K New
NVT Nvent Electric PLC 0.03% 1,265 $125K Reduce -94.5%
MTX Minerals Technologies Inc. 0.03% 2,002 $124K New
MNRO Monro Inc. 0.03% 6,869 $123K New
MCHP Microchip Technology Inc. 0.03% 1,912 $123K Reduce -65.1%
MTG Mgic Investment Corp. 0.03% 4,303 $122K New
PZZA Papa John's Intl Inc. 0.02% 2,519 $121K New
AMN Amn Healthcare Services Inc. 0.02% 6,204 $120K New
NATL NCR Atleos Corp. 0.02% 3,051 $120K New
USNA Usana Health Sciences Inc. 0.02% 4,343 $120K New
EZPW Ezcorp Inc. Class A 0.02% 6,251 $119K Reduce -75.6%
MGEE Mge Energy Inc. 0.02% 1,413 $119K New
ETSY Etsy Inc. 0.02% 1,781 $118K New
AX Axos Financial Inc. 0.02% 1,386 $117K Reduce -81.3%
HQY Healthequity Inc. 0.02% 1,235 $117K New
TTC Toro Co. 0.02% 1,531 $117K New
MATW Matthews Intl Corp. Class A 0.02% 4,767 $116K New
EMBC Embecta Corp. 0.02% 8,135 $115K New
CRVL Corvel Corp. 0.02% 1,469 $114K New
PPLI People Inc. filed as IAC INC 0.02% 3,303 $113K New
MTZ Mastec Inc. 0.02% 528 $112K Reduce -95.4%
THRM Gentherm Inc. 0.02% 3,263 $111K New
LGIH Lgi Homes Inc. 0.02% 2,087 $108K New
PRAA Pra Group Inc. 0.02% 6,961 $107K New
EIX Edison International 0.02% 1,920 $106K Reduce -89.7%
TRMB Trimble Inc. 0.02% 1,269 $104K New
MASI Masimo Corp. 0.02% 699 $103K New
HWKN Hawkins Inc. 0.02% 558 $102K New
PRGS Progress Software Corp. 0.02% 2,317 $102K New
LKQ LKQ Corp. 0.02% 3,320 $101K Reduce -63.4%
NABL N-Able Inc. 0.02% 12,972 $101K Add +13.5%
FTNT Fortinet Inc. 0.02% 1,201 $101K New
CACI Caci International Inc. Class A 0.02% 202 $101K New
PDFS PDF Solutions Inc. 0.02% 3,888 $100K New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 1,793 $100K New
SMP Standard Motor Prods 0.02% 2,418 $99K New
PTEN Patterson-Uti Energy Inc. 0.02% 18,884 $98K Reduce -34.7%
VIR Vir Biotechnology Inc. 0.02% 17,086 $98K New
AIN Albany Intl Corp. Class A 0.02% 1,819 $97K New
MGPI MGP Ingredients Inc. 0.02% 3,985 $96K New
SEM Select Medical Holdings Corp. 0.02% 7,473 $96K New
OPLN Openlane Inc. 0.02% 3,328 $96K Reduce -72.4%
ACLS Axcelis Technologies Inc. 0.02% 973 $95K Reduce -91.4%
CENT Central Garden & Pet Co. 0.02% 2,884 $94K New
PAYO Payoneer Global Inc. 0.02% 15,463 $94K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 4,349 $93K New
XNCR Xencor Inc. 0.02% 7,838 $92K Reduce -49.4%
SXT Sensient Technologies Corp. 0.02% 976 $92K New
AOSL Alpha & Omega Semiconductor 0.02% 3,261 $91K New
CORT Corcept Therapeutics Inc. 0.02% 1,079 $90K Reduce -71.4%
EPC Edgewell Personal Care Co. 0.02% 4,267 $87K New
POWL Powell Industries Inc. 0.02% 284 $87K New
FCF First Commonwealth Finl Corp. 0.02% 4,994 $85K New
ONTO Onto Innovation Inc. 0.02% 656 $85K New
STEL Stellar Bancorp Inc. 0.02% 2,738 $83K New
AMZN Amazon.com Inc. 0.02% 373 $82K Reduce -96.3%
PLMR Palomar Holdings Inc. 0.02% 695 $81K New
ENOV Enovis Corp. 0.02% 2,636 $80K New
BDC Belden Inc. 0.02% 662 $80K Reduce -90.2%
PCRX Pacira Biosciences Inc. 0.02% 3,087 $80K New
BHF Brighthouse Financial Inc. 0.02% 1,493 $79K Reduce -80.5%
VICR Vicor Corp. 0.02% 1,588 $79K New
MUR Murphy Oil Corp. 0.02% 2,753 $78K Reduce -82.5%
PVH PVH Corp. 0.02% 918 $77K New
LW Lamb Weston Holdings Inc. 0.02% 1,302 $76K New
VMI Valmont Industries 0.02% 193 $75K Reduce -85.2%
ENPH Enphase Energy Inc. 0.01% 2,044 $72K New
HLNE Hamilton Lane Inc. Class A 0.01% 529 $71K Reduce -88.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 1,091 $70K New
ALGT Allegiant Travel Co. 0.01% 1,135 $69K New
DLB Dolby Laboratories Inc. Class A 0.01% 943 $68K New
ASO Academy Sports & Outdoors Inc. 0.01% 1,352 $68K Reduce -81.9%
BLKB Blackbaud Inc. 0.01% 1,046 $67K New
SHEN Shenandoah Telecommunication 0.01% 5,011 $67K New
AEO American Eagle Outfitters 0.01% 3,826 $65K New
SMCI Super Micro Computer Inc. 0.01% 1,317 $63K New
CPF Central Pacific Financial Co. 0.01% 2,047 $62K New
PAHC Phibro Animal Health Corp. Class A 0.01% 1,519 $61K New
HTLD Heartland Express Inc. 0.01% 7,316 $61K Reduce -49.7%
CE Celanese Corp. 0.01% 1,394 $59K Reduce -81.9%
MXL Maxlinear Inc. 0.01% 3,592 $58K New
ESAB Esab Corp. 0.01% 484 $54K Reduce -82.7%
TMHC Taylor Morrison Home Corp. 0.01% 803 $53K Reduce -97.2%
AAL American Airlines Group Inc. 0.01% 4,703 $53K Reduce -93.6%
MTUS Metallus Inc. 0.01% 3,190 $53K New
GOOGL Alphabet Inc. Class A 0.01% 216 $53K New
USPH U.S. Physical Therapy Inc. 0.01% 609 $52K New
ASTE Astec Industries Inc. 0.01% 1,045 $50K New
HLIT Harmonic Inc. 0.01% 4,777 $49K New
MCW Mister Car Wash Inc. 0.01% 8,742 $47K Reduce -81.7%
ADSK Autodesk Inc. 0.01% 146 $46K New
DVA Davita Inc. 0.01% 349 $46K New
GM General Motors Co. 0.01% 755 $46K Reduce -97.0%
VSH Vishay Intertechnology Inc. 0.01% 2,944 $45K Reduce -84.4%
BCC Boise Cascade Co. 0.01% 573 $44K New
KTB Kontoor Brands Inc. 0.01% 552 $44K New
GOGO Gogo Inc. 0.01% 4,999 $43K Reduce -51.1%
KMB Kimberly-Clark Corp. 0.01% 340 $42K Reduce -98.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 550 $41K Reduce -92.2%
FIVE Five Below 0.01% 256 $40K New
KSS Kohls Corp. 0.01% 2,555 $39K New
CRK Comstock Resources Inc. 0.01% 1,937 $38K New
THC Tenet Healthcare Corp. 0.01% 187 $38K Reduce -88.9%
D Dominion Energy Inc. 0.01% 600 $37K New
SBH Sally Beauty Holdings Inc. 0.01% 2,179 $35K New
ADMA Adma Biologics Inc. 0.01% 2,342 $34K New
WST West Pharmaceutical Services 0.01% 128 $34K Reduce -97.0%
TECH Bio-Techne Corp. 0.01% 586 $33K New
HTZ Hertz Global Hldgs Inc. 0.01% 4,528 $31K New
PENN Penn Entertainment Inc. 0.01% 1,584 $31K Reduce -95.6%
WRLD World Acceptance Corp. 0.01% 179 $30K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 834 $29K New
G Genpact Ltd. 0.01% 684 $29K New
UAA Under Armour Inc. Class A 0.01% 5,710 $28K Reduce -79.7%
HASI Ha Sustainable Infrastructur 0.01% 882 $27K New
HELE Helen of Troy Ltd. 0.01% 1,074 $27K New
LSCC Lattice Semiconductor Corp. 0.01% 345 $25K New
TMDX Transmedics Group Inc. 0.01% 225 $25K Reduce -91.9%
SRPT Sarepta Therapeutics Inc. 0.01% 1,307 $25K New
APPF Appfolio Inc. Class A 0.01% 90 $25K Reduce -96.2%
MD Pediatrix Medical Group Inc. 0.00% 1,416 $24K New
STC Stewart Information Services 0.00% 301 $22K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1,054 $21K Reduce -93.5%
WMS Advanced Drainage Systems Inc. 0.00% 143 $20K New
TXNM TXNM Energy Inc. 0.00% 341 $19K Reduce -98.5%
SYK Stryker Corp. 0.00% 52 $19K New
TFIN Triumph Financial Inc. 0.00% 378 $19K New
GSHD Goosehead Insurance Inc. Class A 0.00% 239 $18K Reduce -89.2%
ACA Arcosa Inc. 0.00% 183 $17K New
GVA Granite Construction Inc. 0.00% 144 $16K New
DXCM Dexcom Inc. 0.00% 234 $16K New
OGS One Gas Inc. 0.00% 188 $15K Reduce -99.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 147 $13K New
ZD Ziff Davis Inc. 0.00% 326 $12K New
SKY Champion Homes Inc. 0.00% 150 $11K New
CELH Celsius Holdings Inc. 0.00% 194 $11K New

Portfolio Sells Q2 2025 → Q3 2025
BRO Brown & Brown Inc. Sold out 0.00% −1.09
NDAQ Nasdaq Inc. Sold out 0.00% −1.09
UNP Union Pacific Corp. Sold out 0.00% −1.08
DHI D.R. Horton Inc. Sold out 0.00% −1.08
PGR Progressive Corp. Sold out 0.00% −1.07
KO The Coca-Cola Co. Sold out 0.00% −1.07
JPM JPMorgan Chase & Co. Sold out 0.00% −1.03
GD General Dynamics Corp. Sold out 0.00% −0.98
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.96
PG The Procter & Gamble Co. Reduce -89.3% 0.10% −0.96
CPB The Campbell's Company Reduce -92.7% 0.06% −0.85
XYL Xylem Inc. Sold out 0.00% −0.81
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.80
ETR Entergy Corp. Sold out 0.00% −0.75
LNT Alliant Energy Corp. Sold out 0.00% −0.66
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.64
PANW Palo Alto Networks Inc. Sold out 0.00% −0.63
UNM Unum Group Sold out 0.00% −0.63
PNC PNC Financial Services Group Sold out 0.00% −0.61
DOV Dover Corp. Sold out 0.00% −0.60
MDT Medtronic PLC Sold out 0.00% −0.59
INTU Intuit Inc. Sold out 0.00% −0.58
IEX Idex Corp. Sold out 0.00% −0.58
EXE Expand Energy Corp. Sold out 0.00% −0.58
ABBV Abbvie Inc. Reduce -81.2% 0.16% −0.58
BLK BlackRock Inc. Sold out 0.00% −0.58
MLM Martin Marietta Materials Sold out 0.00% −0.57
JCI Johnson Controls Internation Sold out 0.00% −0.57
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.57
EFX Equifax Inc. Sold out 0.00% −0.55
KMB Kimberly-Clark Corp. Reduce -98.3% 0.01% −0.55
FAST Fastenal Co. Sold out 0.00% −0.54
PEG Public Service Enterprise GP Sold out 0.00% −0.53
CW Curtiss-Wright Corp. Sold out 0.00% −0.52
NDSN Nordson Corp. Reduce -83.1% 0.10% −0.51
WMB Williams Cos Inc. Sold out 0.00% −0.51
AYI Acuity Inc. Sold out 0.00% −0.51
DRI Darden Restaurants Inc. Sold out 0.00% −0.48
ABNB Airbnb Inc. Class A Sold out 0.00% −0.48
CMI Cummins Inc. Sold out 0.00% −0.48
AMZN Amazon.com Inc. Reduce -96.3% 0.02% −0.47
MOS The Mosaic Co. Reduce -89.7% 0.05% −0.47
AN Autonation Inc. Sold out 0.00% −0.46
GWW WW Grainger Inc. Sold out 0.00% −0.46
PPG PPG Industries Inc. Sold out 0.00% −0.45
STT State Street Corp. Sold out 0.00% −0.43
CMCSA Comcast Corp. Class A Sold out 0.00% −0.43
TOL Toll Brothers Inc. Sold out 0.00% −0.43
CFG Citizens Financial Group Sold out 0.00% −0.42
TREX Trex Company Inc. Sold out 0.00% −0.42

Portfolio Buys Q2 2025 → Q3 2025
MRK Merck & Co. Inc. New 1.00% +1.00
MMM 3M Co. New 1.00% +1.00
CSCO Cisco Systems Inc. New 1.00% +1.00
NOC Northrop Grumman Corp. New 0.99% +0.99
TFC Truist Financial Corp. New 0.98% +0.98
EOG EOG Resources Inc. New 0.97% +0.97
SO The Southern Co. New 0.97% +0.97
AON Aon PLC Class A New 0.96% +0.96
USB US Bancorp New 0.94% +0.94
MPC Marathon Petroleum Corp. New 0.89% +0.89
LIN Linde PLC New 0.83% +0.83
PEP Pepsico Inc. New 0.82% +0.82
KEY Keycorp New 0.82% +0.82
FNB FNB Corp. New 0.81% +0.81
CB Chubb Ltd. Add +487.6% 1.00% +0.81
URI United Rentals Inc. New 0.78% +0.78
C Citigroup Inc. New 0.77% +0.77
ALLE Allegion PLC New 0.76% +0.76
PHM Pultegroup Inc. New 0.76% +0.76
CTVA Corteva Inc. Add +437.8% 0.96% +0.75
KKR KKR & Co. Inc. New 0.75% +0.75
CHD Church & Dwight Co. Inc. New 0.74% +0.74
COST Costco Wholesale Corp. New 0.73% +0.73
SYY Sysco Corp. New 0.73% +0.73
YUM Yum! Brands Inc. New 0.72% +0.72
KDP Keurig Dr Pepper Inc. New 0.72% +0.72
MSFT Microsoft Corp. New 0.68% +0.68
GIS General Mills Inc. New 0.68% +0.68
RF Regions Financial Corp. Add +278.6% 0.88% +0.66
MO Altria Group Inc. New 0.64% +0.64
KEYS Keysight Technologies Inc. New 0.64% +0.64
HSIC Henry Schein Inc. New 0.62% +0.62
ROST Ross Stores Inc. New 0.61% +0.61
MHK Mohawk Industries Inc. New 0.61% +0.61
NVDA Nvidia Corp. New 0.54% +0.54
CNH CNH Industrial NV New 0.54% +0.54
SCI Service Corp. International New 0.51% +0.51
LRCX Lam Research Corp. New 0.50% +0.50
PNW Pinnacle West Capital New 0.49% +0.49
ES Eversource Energy Add +99.0% 0.94% +0.49
DUK Duke Energy Corp. Add +237.2% 0.70% +0.49
BMY Bristol-Myers Squibb Co. New 0.48% +0.48
AEP American Electric Power Add +110.1% 0.88% +0.47
SGI Somnigroup International Inc. New 0.46% +0.46
NTRS Northern Trust Corp. New 0.46% +0.46
PFG Principal Financial Group New 0.46% +0.46
RJF Raymond James Financial Inc. New 0.46% +0.46
LECO Lincoln Electric Holdings New 0.46% +0.46
KMI Kinder Morgan Inc. New 0.45% +0.45
EG Everest Group Ltd. New 0.45% +0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$141.6MATO, CFG, PPL, HIG, CSX
Q1 2026 291$202.5MBNY, PPL, PH, ADI, TFC
Q4 2025 296$278.1MMRSH, XOM, KEY, WEC, ADP
Q3 2025 600$487.0MMRK, CB, JNJ, MMM, CSCO
Q2 2025 442$456.4MBRO, NDAQ, UNP, DHI, PGR
Q1 2025 321$202.3MMA, AON, AEE, HRL, PNC
Q4 2024 246$134.4MHBAN, PKG, MTB, PNC, BAC
Q3 2024 283$176.6MDUK, FE, CFG, DOV, ICE
Q2 2024 221$133.5MIEX, OXY, BNY, WFC, FITB
Q1 2024 234$174.7MUNH, DUK, LNT, ADP, FE