Linden Thomas Advisory Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Linden Thomas Advisory Services, LLC reported 465 stock positions worth $731.9 million. Its top holding was Nvidia (NVDA) at 2.3% of the portfolio, followed by Apple (AAPL, 1.5%) and Meta Platforms Class A (META, 1.4%). Compared with Q2 2024, it opened 21 new positions, sold out of 2, added to 279 and reduced 164. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale Formfactor (FORM, shares −1%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001965702
Portfolio Value
$731.9M (Q3 2024)
SEC Filing
0001085146-24-004979 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $622.5M Q1 2024 Q2 2024: $647.2M Q2 2024 Q3 2024: $731.9M $731.9M Q3 2024 Q4 2024: $789.0M Q4 2024 Q1 2025: $772.5M Q1 2025 Q2 2025: $908.1M Q2 2025 Q3 2025: $988.2M Q3 2025 Q4 2025: $986.6M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 465 stocks · $731.9M

NVDA Nvidia Corp. 2.29% 137,823 $16.7M Add +20.6%
AAPL Apple Inc. 1.53% 48,178 $11.2M Add +26.5%
META Meta Platforms Inc. Class A 1.38% 17,653 $10.1M Add +16.4%
MSFT Microsoft Corp. 1.21% 20,595 $8.9M Add +22.4%
AVGO Broadcom Inc. 0.87% 36,945 $6.4M Reduce -0.2%
LLY Eli Lilly & Co. 0.86% 7,142 $6.3M Add +4.9%
ANET Arista Networks Inc. 0.74% 14,130 $5.4M Add +10.0%
CRM Salesforce Inc. 0.72% 19,155 $5.2M Add +5.1%
ADBE Adobe Inc. 0.70% 9,878 $5.1M Add +10.2%
LMT Lockheed Martin Corp. 0.68% 8,517 $5.0M Reduce -0.1%
SPGI S&P Global Inc. 0.67% 9,433 $4.9M Add +9.9%
MA Mastercard Inc. Class A 0.66% 9,777 $4.8M Add +14.9%
ISRG Intuitive Surgical Inc. 0.65% 9,655 $4.7M Add +5.6%
HD Home Depot Inc. 0.63% 11,458 $4.6M Add +10.1%
KLAC KLA Corp. 0.62% 5,887 $4.6M Add +15.8%
CHE Chemed Corp. 0.62% 7,572 $4.6M Reduce -0.3%
V Visa Inc. Class A 0.60% 16,049 $4.4M Add +13.5%
NFLX Netflix Inc. 0.59% 6,074 $4.3M Add +3.7%
INTU Intuit Inc. 0.59% 6,936 $4.3M Add +5.9%
SOLV Solventum Corp. 0.58% 60,459 $4.2M Reduce -0.3%
LII Lennox International Inc. 0.56% 6,763 $4.1M Add +2.4%
AMAT Applied Materials Inc. 0.56% 20,123 $4.1M Add +14.3%
USLM United States Lime & Mineral 0.55% 41,217 $4.0M Reduce -0.6%
NOW ServiceNow Inc. 0.55% 4,482 $4.0M Add +11.2%
FTNT Fortinet Inc. 0.53% 50,216 $3.9M Add +2.9%
ZBRA Zebra Technologies Corp. Class A 0.53% 10,447 $3.9M Reduce -0.4%
IT Gartner Inc. 0.52% 7,579 $3.8M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.52% 11,229 $3.8M Add +4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.52% 114,813 $3.8M Add +8.2%
CDNS Cadence Design SYS Inc. 0.50% 13,552 $3.7M Add +7.2%
IDXX Idexx Laboratories Inc. 0.50% 7,267 $3.7M Add +2.2%
MNST Monster Beverage Corp. 0.50% 70,257 $3.7M Add +0.8%
MATX Matson Inc. 0.50% 25,688 $3.7M Add +2.6%
FDS Factset Research Systems Inc. 0.50% 7,951 $3.7M Reduce -0.4%
RMD Resmed Inc. 0.50% 14,915 $3.6M Add +1.3%
GILD Gilead Sciences Inc. 0.49% 42,901 $3.6M Add +2.0%
MPWR Monolithic Power Systems Inc. 0.48% 3,811 $3.5M Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 3,342 $3.5M Add +11.0%
TSCO Tractor Supply Company 0.47% 11,748 $3.4M Reduce -0.4%
VZ Verizon Communications Inc. 0.47% 75,996 $3.4M Add +9.4%
MTSI Macom Technology Solutions H 0.47% 30,662 $3.4M Reduce -0.3%
ABT Abbott Laboratories 0.45% 28,820 $3.3M Add +8.7%
CSGP Costar Group Inc. 0.45% 43,315 $3.3M Reduce -0.3%
ORCL Oracle Corp. 0.43% 18,604 $3.2M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.43% 6,797 $3.2M Add +9.9%
JXN Jackson Financial Inc. Class A 0.43% 34,249 $3.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.42% 18,479 $3.1M Add +12.0%
LRCX Lam Research Corp. 0.41% 3,722 $3.0M Add +5.6%
ORLY O'reilly Automotive Inc. 0.41% 2,634 $3.0M Add +8.0%
LMAT Lemaitre Vascular Inc. 0.41% 32,648 $3.0M Add +3.5%
TMUS T-Mobile US Inc. 0.41% 14,653 $3.0M Add +20.2%
AMD Advanced Micro Devices 0.41% 18,113 $3.0M Add +9.2%
AXP American Express Co. 0.41% 10,956 $3.0M Add +20.3%
REGN Regeneron Pharmaceuticals 0.40% 2,814 $3.0M Add +9.5%
KNSA Kiniksa Pharmaceuticals Inte 0.40% 117,710 $2.9M Reduce -0.5%
FICO Fair Isaac Corp. 0.39% 1,486 $2.9M Add +7.0%
CORT Corcept Therapeutics Inc. 0.39% 61,924 $2.9M Add +1.7%
AZO AutoZone Inc. 0.39% 909 $2.9M Add +11.3%
BMI Badger Meter Inc. 0.39% 13,064 $2.9M Reduce -0.6%
MTN Vail Resorts Inc. 0.39% 16,189 $2.8M Reduce -0.7%
WMT Walmart Inc. 0.39% 34,898 $2.8M Add +15.7%
BCC Boise Cascade Co. 0.38% 19,900 $2.8M Reduce -0.5%
CRAI Cra International Inc. 0.38% 15,904 $2.8M Add +3.7%
ALAB Astera Labs Inc. 0.38% 52,474 $2.7M Reduce -0.4%
ALSN Allison Transmission Holding 0.36% 27,545 $2.6M Add +2.8%
AZPN Aspen Technology Inc. 0.36% 10,994 $2.6M Add +0.1%
NVT Nvent Electric PLC 0.36% 37,273 $2.6M Reduce -0.6%
LOW Lowe's Cos Inc. 0.35% 9,591 $2.6M Add +6.7%
TYL Tyler Technologies Inc. 0.35% 4,435 $2.6M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.35% 4,177 $2.6M Add +20.2%
OLED Universal Display Corp. 0.35% 12,280 $2.6M Reduce -0.7%
GEV GE Vernova Inc. 0.35% 9,991 $2.5M Add +0.0%
TSLA Tesla Inc. 0.35% 9,717 $2.5M Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 22,915 $2.5M Add +4.4%
VEEV Veeva Systems Inc. Class A 0.34% 11,972 $2.5M Add +0.4%
SHW The Sherwin-Williams Co. 0.34% 6,565 $2.5M Add +0.5%
QCOM Qualcomm Inc. 0.34% 14,726 $2.5M Add +8.0%
LNTH Lantheus Holdings Inc. 0.33% 22,214 $2.4M Add +0.0%
ABBV Abbvie Inc. 0.33% 12,303 $2.4M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.33% 10,189 $2.4M Add +6.5%
GD General Dynamics Corp. 0.33% 7,968 $2.4M Reduce -0.3%
TXN Texas Instruments Inc. 0.33% 11,623 $2.4M Add +5.5%
EPAM Epam Systems Inc. 0.33% 12,012 $2.4M Reduce -0.3%
CAT Caterpillar Inc. 0.33% 6,105 $2.4M Add +15.6%
ADI Analog Devices Inc. 0.32% 10,314 $2.4M Add +2.7%
APP AppLovin Corp. Class A 0.32% 18,083 $2.4M Add +4.3%
BX Blackstone Inc. 0.32% 15,266 $2.3M Add +4.5%
HCKT The Hackett Group Inc. 0.32% 88,807 $2.3M Add +3.6%
FFIV F5 Inc. 0.32% 10,569 $2.3M Add +0.1%
WMB Williams Cos Inc. 0.32% 50,624 $2.3M Add +16.9%
AMGN Amgen Inc. 0.31% 7,091 $2.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 4,962 $2.3M Add +15.7%
OMC Omnicom Group 0.31% 22,029 $2.3M Reduce -0.2%
MCO Moody's Corp. 0.31% 4,783 $2.3M Add +16.9%
NTAP Netapp Inc. 0.31% 18,266 $2.3M Reduce -0.3%
OKE Oneok Inc. 0.31% 24,652 $2.2M Reduce -0.2%
ABCB Ameris Bancorp 0.30% 35,758 $2.2M Reduce -0.5%
NOC Northrop Grumman Corp. 0.30% 4,194 $2.2M Add +0.0%
PEN Penumbra Inc. 0.30% 11,383 $2.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.30% 3,779 $2.2M Add +15.7%
HPE Hewlett Packard Enterprise 0.30% 107,211 $2.2M Reduce -0.3%
LOAR Loar Holdings Inc. 0.30% 29,272 $2.2M Add +0.0%
CONSOL ENERGY INC 0.30% 20,748 $2.2M Reduce -0.5%
COST Costco Wholesale Corp. 0.30% 2,438 $2.2M Add +14.1%
MET Metlife Inc. 0.30% 26,196 $2.2M Reduce -0.2%
SO The Southern Co. 0.29% 23,712 $2.1M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.29% 57,070 $2.1M Add +4.3%
K Kellanova 0.29% 26,155 $2.1M Reduce -0.2%
SCI Service Corp. International 0.29% 26,697 $2.1M Add +3.0%
BKU Bankunited Inc. 0.29% 57,764 $2.1M Reduce -0.5%
KR Kroger Co. 0.29% 36,704 $2.1M Add +16.9%
FOXA Fox Corp. Class A 0.29% 49,660 $2.1M Add +0.7%
GRMN Garmin Ltd. 0.29% 11,895 $2.1M Reduce -0.2%
KMI Kinder Morgan Inc. 0.29% 94,572 $2.1M Reduce -0.3%
ANSS Ansys Inc. 0.28% 6,521 $2.1M Reduce -0.8%
LULU Lululemon Athletica Inc. 0.28% 7,555 $2.1M Add +5.7%
PODD Insulet Corp. 0.28% 8,807 $2.0M Reduce -0.1%
XOM Exxon Mobil Corp. 0.28% 17,279 $2.0M Add +17.1%
HALO Halozyme Therapeutics Inc. 0.28% 35,340 $2.0M Add +0.0%
MTD Mettler-Toledo International 0.28% 1,345 $2.0M Add +2.8%
CSCO Cisco Systems Inc. 0.27% 37,802 $2.0M Add +16.8%
ULTA Ulta Beauty Inc. 0.27% 5,142 $2.0M Add +1.8%
PAYX Paychex Inc. 0.27% 14,898 $2.0M Add +16.8%
CMA Comerica Inc. 0.27% 33,152 $2.0M Reduce -0.4%
VVV Valvoline Inc. 0.27% 47,048 $2.0M Add +0.7%
PLAB Photronics Inc. 0.27% 79,409 $2.0M Reduce -0.5%
GLW Corning Inc. 0.27% 43,277 $2.0M Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.27% 30,643 $1.9M Reduce -0.6%
BR Broadridge Financial Solutio 0.26% 8,948 $1.9M Add +17.0%
TDG Transdigm Group Inc. 0.26% 1,334 $1.9M No change
ARCB Arcbest Corp. 0.26% 17,398 $1.9M Add +3.1%
GPC Genuine Parts Co. 0.26% 13,506 $1.9M Add +0.5%
FORM Formfactor Inc. 0.26% 40,930 $1.9M Reduce -0.5%
SYK Stryker Corp. 0.26% 5,210 $1.9M Add +16.8%
CPRT Copart Inc. 0.26% 35,745 $1.9M Add +2.4%
UBER Uber Technologies Inc. 0.26% 24,868 $1.9M Add +0.1%
COLB Columbia Banking System Inc. 0.26% 71,499 $1.9M Reduce -0.3%
AMR Alpha Metallurgical Resource 0.25% 7,779 $1.8M Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.25% 8,965 $1.8M Reduce -0.8%
THG Hanover Insurance Group Inc./ 0.25% 12,368 $1.8M Add +2.7%
VCEL Vericel Corp. 0.25% 43,292 $1.8M Add +0.7%
MANH Manhattan Associates Inc. 0.25% 6,493 $1.8M Reduce -0.8%
ACN Accenture PLC Class A 0.25% 5,158 $1.8M Add +9.0%
WDAY Workday Inc. Class A 0.25% 7,439 $1.8M Add +6.7%
TW Tradeweb Markets Inc. Class A 0.25% 14,636 $1.8M Reduce -0.7%
CROX Crocs Inc. 0.24% 12,365 $1.8M Add +1.7%
EME Emcor Group Inc. 0.24% 4,146 $1.8M Add +4.5%
STZ Constellation Brands Inc. Class A 0.24% 6,923 $1.8M Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.24% 23,052 $1.8M Add +16.8%
DGX Quest Diagnostics Inc. 0.24% 11,451 $1.8M Add +0.7%
SPSC SPS Commerce Inc. 0.24% 9,108 $1.8M Add +1.6%
TKR Timken Co. 0.24% 20,914 $1.8M Add +2.6%
FAF First American Financial 0.24% 26,659 $1.8M Add +2.9%
MSA Msa Safety Inc. 0.24% 9,887 $1.8M Add +0.0%
COR Cencora Inc. 0.24% 7,773 $1.7M Add +16.8%
MO Altria Group Inc. 0.24% 34,127 $1.7M Reduce -0.2%
FIZZ National Beverage Corp. 0.24% 36,692 $1.7M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 6,140 $1.7M Add +5.8%
AMP Ameriprise Financial Inc. 0.23% 3,651 $1.7M Add +4.6%
FE Firstenergy Corp. 0.23% 38,648 $1.7M Reduce -0.2%
HEI Heico Corp. 0.23% 6,528 $1.7M Reduce -0.8%
LGND Ligand Pharmaceuticals 0.23% 17,028 $1.7M Reduce -0.5%
NX Quanex Building Products 0.23% 61,235 $1.7M Reduce -0.5%
JLL Jones Lang Lasalle Inc. 0.23% 6,273 $1.7M Add +5.5%
SRCE 1ST Source Corp. 0.23% 28,123 $1.7M Reduce -0.5%
APH Amphenol Corp. Class A 0.23% 25,807 $1.7M Add +0.3%
RF Regions Financial Corp. 0.23% 71,166 $1.7M Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.23% 9,379 $1.7M Reduce -0.8%
CALM Cal-Maine Foods Inc. 0.23% 22,009 $1.6M Reduce -0.5%
MORN Morningstar Inc. 0.23% 5,160 $1.6M Reduce -0.7%
TRMB Trimble Inc. 0.22% 26,499 $1.6M Reduce -0.7%
HRL Hormel Foods Corp. 0.22% 51,842 $1.6M Add +16.8%
FIVE Five Below 0.22% 18,434 $1.6M Reduce -0.7%
HPQ HP Inc. 0.22% 45,258 $1.6M Reduce -0.3%
BFC Bank First Corp. 0.22% 17,864 $1.6M Reduce -0.5%
BBY Best Buy Co. Inc. 0.22% 15,571 $1.6M Reduce -0.2%
KHC The Kraft Heinz Co. 0.22% 45,749 $1.6M Reduce -0.2%
CTAS Cintas Corp. 0.22% 7,703 $1.6M Add +4.4%
MSI Motorola Solutions Inc. 0.22% 3,519 $1.6M Add +4.3%
TPL Texas Pacific Land Corp. 0.22% 1,782 $1.6M Add +4.3%
TGT Target Corp. 0.21% 10,098 $1.6M Add +5.8%
SFNC Simmons First Natl Corp. Class A 0.21% 72,716 $1.6M Reduce -0.5%
ROL Rollins Inc. 0.21% 30,963 $1.6M Reduce -0.7%
SEIC Sei Investments Company 0.21% 22,515 $1.6M Reduce -0.7%
DOW Dow Inc. 0.21% 28,180 $1.5M Reduce -0.2%
LSTR Landstar System Inc. 0.21% 8,127 $1.5M Reduce -0.8%
ODFL Old Dominion Freight Line 0.21% 7,675 $1.5M Add +4.4%
TECH Bio-Techne Corp. 0.21% 19,073 $1.5M Reduce -0.7%
CRUS Cirrus Logic Inc. 0.21% 12,185 $1.5M Reduce -0.8%
MEDP Medpace Holdings Inc. 0.21% 4,519 $1.5M Add +2.5%
AMCR Amcor PLC 0.21% 132,972 $1.5M New
MMM 3M Co. 0.21% 11,007 $1.5M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.20% 101,711 $1.5M Reduce -0.2%
GDYN Grid Dynamics Holdings Inc. 0.20% 105,963 $1.5M Reduce -0.5%
EHC Encompass Health Corp. 0.20% 15,293 $1.5M Reduce -0.6%
ENTG Entegris Inc. 0.20% 13,126 $1.5M Add +0.1%
NFG National Fuel Gas Co. 0.20% 24,132 $1.5M Add +5.5%
HLI Houlihan Lokey Inc. 0.20% 9,247 $1.5M Add +5.5%
MSM MSC Industrial Direct Co. Class A 0.20% 16,906 $1.5M Reduce -0.4%
FIS Fidelity National Info Serv 0.20% 17,360 $1.5M Add +4.4%
BIIB Biogen Inc. 0.20% 7,482 $1.5M Reduce -0.1%
SRPT Sarepta Therapeutics Inc. 0.20% 11,559 $1.4M Reduce -0.8%
O Realty Income Corp. 0.20% 22,716 $1.4M Reduce -0.2%
GSAT Globalstar Inc. 0.20% 1,160,098 $1.4M Reduce -0.5%
SLAB Silicon Laboratories Inc. 0.20% 12,361 $1.4M Reduce -0.8%
DXCM Dexcom Inc. 0.20% 21,299 $1.4M Add +6.0%
DPZ Domino's Pizza Inc. 0.19% 3,301 $1.4M Add +0.1%
HWKN Hawkins Inc. 0.19% 10,973 $1.4M Add +14.6%
ONTO Onto Innovation Inc. 0.19% 6,736 $1.4M Reduce -0.7%
IR Ingersoll-Rand Inc. 0.19% 14,130 $1.4M Add +4.7%
NGVC Natural Grocers BY Vitamin C 0.19% 46,520 $1.4M Add +14.5%
BERY Berry Global Group Inc. 0.19% 20,299 $1.4M Add +4.9%
CGNX Cognex Corp. 0.19% 34,055 $1.4M Add +0.2%
MLI Mueller Industries Inc. 0.19% 18,595 $1.4M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.19% 26,612 $1.4M Reduce -1.0%
SAFT Safety Insurance Group Inc. 0.19% 16,813 $1.4M Reduce -0.5%
ALTM Arcadium Lithium PLC 0.19% 477,562 $1.4M Add +0.0%
IOSP Innospec Inc. 0.19% 11,981 $1.4M Reduce -0.5%
EOG EOG Resources Inc. 0.18% 10,997 $1.4M Add +4.5%
TEAM Atlassian Corp. Class A 0.18% 8,491 $1.3M Add +4.4%
CW Curtiss-Wright Corp. 0.18% 4,100 $1.3M Add +5.2%
UHS Universal Health Services-B 0.18% 5,827 $1.3M Reduce -0.6%
PPBI Pacific Premier Bancorp Inc. 0.18% 52,910 $1.3M Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.18% 6,365 $1.3M Reduce -0.6%
BRKR Bruker Corp. 0.18% 19,231 $1.3M Reduce -0.7%
ARCH Arch Resources Inc. 0.18% 9,419 $1.3M Reduce -0.6%
GLD SPDR Gold Shares 0.18% 5,351 $1.3M Add +8.2%
INFA Informatica Inc. Class A 0.18% 51,244 $1.3M Reduce -0.8%
WST West Pharmaceutical Services 0.18% 4,288 $1.3M Add +5.8%
VRSK Verisk Analytics Inc. 0.17% 4,756 $1.3M Add +13.2%
WGO Winnebago Industries 0.17% 21,879 $1.3M Reduce -0.5%
USB US Bancorp 0.17% 27,700 $1.3M Reduce -0.2%
HUBS HubSpot Inc. 0.17% 2,382 $1.3M Add +4.3%
DDOG Datadog Inc. Class A 0.17% 11,002 $1.3M Add +4.5%
ZS Zscaler Inc. 0.17% 7,369 $1.3M Add +4.4%
STRA Strategic Education Inc. 0.17% 13,600 $1.3M Reduce -0.5%
SNOW Snowflake Inc. 0.17% 10,761 $1.2M Add +4.2%
COP Conocophillips 0.17% 11,714 $1.2M Add +4.6%
NEOG Neogen Corp. 0.17% 73,125 $1.2M Reduce -0.5%
VRSN Verisign Inc. 0.17% 6,446 $1.2M Add +0.4%
RMR RMR Group Inc./the - A 0.17% 48,237 $1.2M Reduce -0.5%
NVR NVR Inc. 0.17% 124 $1.2M Reduce -0.8%
SAIC Science Applications Inte 0.16% 8,628 $1.2M Reduce -0.6%
NVEE NV5 Global Inc. 0.16% 12,785 $1.2M Reduce -0.5%
WASH Washington Trust Bancorp 0.16% 36,910 $1.2M Reduce -0.5%
FCFS Firstcash Holdings Inc. 0.16% 10,334 $1.2M Add +5.5%
CASY Casey's General Stores Inc. 0.16% 3,103 $1.2M Add +5.3%
BYD Boyd Gaming Corp. 0.16% 17,997 $1.2M Add +5.0%
MRK Merck & Co. Inc. 0.16% 10,237 $1.2M Add +4.5%
PKG Packaging Corp. of America 0.16% 5,395 $1.2M Add +5.1%
AXS Axis Capital Holdings Ltd. 0.16% 14,545 $1.2M Reduce -0.5%
MYRG MYR Group Inc./Delaware 0.16% 11,281 $1.2M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 9,777 $1.1M Add +29.2%
TFC Truist Financial Corp. 0.16% 26,722 $1.1M Reduce -0.2%
DTM DT Midstream Inc. 0.16% 14,521 $1.1M Reduce -0.5%
MUSA Murphy USA Inc. 0.16% 2,317 $1.1M Add +5.1%
KNX Knight-Swift Transportation 0.15% 21,023 $1.1M Add +5.5%
GPN Global Payments Inc. 0.15% 11,043 $1.1M Add +10.1%
CXT Crane NXT Co. 0.15% 20,134 $1.1M Add +5.5%
PAG Penske Automotive Group Inc. 0.15% 6,946 $1.1M Reduce -0.6%
OGS One Gas Inc. 0.15% 15,138 $1.1M Reduce -0.5%
OKTA Okta Inc. 0.15% 15,126 $1.1M Add +4.6%
RMBS Rambus Inc. 0.15% 26,498 $1.1M Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 13,327 $1.1M Add +5.2%
OHI Omega Healthcare Investors 0.15% 26,710 $1.1M Reduce -0.6%
PINS Pinterest Inc. Class A 0.15% 33,574 $1.1M Add +5.7%
ADSK Autodesk Inc. 0.15% 3,901 $1.1M Add +5.3%
DBI Designer Brands Inc. Class A 0.15% 145,348 $1.1M Reduce -0.5%
JNPR Juniper Networks Inc. 0.15% 27,496 $1.1M Reduce -0.6%
RS Reliance Inc. 0.14% 3,667 $1.1M Add +5.3%
AYI Acuity Inc. 0.14% 3,850 $1.1M Add +5.2%
AFG American Financial Group Inc. 0.14% 7,570 $1.0M Add +5.2%
RL Ralph Lauren Corp. 0.14% 5,253 $1.0M Add +5.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.14% 14,694 $1.0M Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 20,154 $1.0M Add +4.3%
HII Huntington Ingalls Industrie 0.14% 3,815 $1.0M Reduce -0.7%
ARCC Ares Capital Corp. 0.14% 47,669 $998K Add +3.7%
FNF Fidelity National Financial 0.13% 15,872 $985K Reduce -0.6%
AMBA Ambarella Inc. 0.13% 17,433 $983K Reduce -0.5%
MAN Manpowergroup Inc. 0.13% 13,363 $982K Add +5.2%
APT Alpha Pro Tech Ltd. 0.13% 172,034 $981K Add +5.1%
AVNT Avient Corp. 0.13% 19,055 $959K Add +14.5%
SNX TD Synnex Corp. 0.13% 7,862 $944K Reduce -0.6%
PNW Pinnacle West Capital 0.13% 10,654 $944K Reduce -0.6%
TPB Turning Point Brands Inc. 0.13% 21,790 $940K Add +18.1%
DECK Deckers Outdoor Corp. 0.13% 5,780 $922K Add +29.6%
ROST Ross Stores Inc. 0.12% 6,037 $909K Add +5.7%
LKQ LKQ Corp. 0.12% 22,709 $907K Add +5.4%
AIT Applied Industrial Tech Inc. 0.12% 4,054 $905K Add +14.7%
MOV Movado Group Inc. 0.12% 47,754 $888K Reduce -0.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.12% 8,146 $886K Reduce -0.6%
XNCR Xencor Inc. 0.12% 43,428 $873K Reduce -0.5%
COHU Cohu Inc. 0.12% 33,926 $872K Reduce -0.5%
TGNA Tegna Inc. 0.12% 54,786 $865K Add +14.6%
NWSA News Corp. Class A 0.12% 32,424 $863K Reduce -0.6%
PARAA Paramount Global Class B 0.12% 80,921 $859K Reduce -0.2%
ODP The Odp Corp. filed as THE ODP CORP 0.11% 28,256 $841K Reduce -0.5%
LIN Linde PLC 0.11% 1,759 $839K Add +23.5%
DOCU Docusign Inc. 0.11% 13,391 $831K Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.11% 7,518 $830K Reduce -0.6%
ELV Elevance Health Inc. 0.11% 1,588 $826K Add +1.0%
NSSC Napco Security Technologies 0.11% 20,314 $822K Add +19.9%
TGLS Tecnoglass Holdings Inc. 0.11% 11,951 $821K Add +17.7%
PMTS Cpi Card Group Inc. 0.11% 29,127 $811K Add +18.1%
NNN NNN REIT Inc. 0.11% 16,697 $810K Reduce -0.6%
BOX Box Inc. Class A 0.11% 24,290 $795K Reduce -0.7%
GATX Gatx Corp. 0.11% 5,992 $794K Reduce -0.6%
DNB Dun & Bradstreet Holdings Inc. 0.11% 68,782 $792K Reduce -0.7%
ETD Ethan Allen Interiors Inc. 0.11% 24,557 $783K Add +17.8%
ALV Autoliv Inc. 0.11% 8,344 $779K Add +5.2%
UBSI United Bankshares Inc. 0.11% 20,993 $779K Reduce -0.6%
AOS Smith (a.o.) Corp. 0.11% 8,637 $776K Reduce -0.6%
NXST Nexstar Media Group Inc. 0.11% 4,673 $773K Reduce -0.7%
STAA Staar Surgical Co. 0.11% 20,797 $773K Add +0.4%
PARR Par Pacific Holdings Inc. 0.10% 43,675 $769K Reduce -0.5%
SEM Select Medical Holdings Corp. 0.10% 22,035 $768K Add +16.4%
PGR Progressive Corp. 0.10% 3,004 $762K Add +32.3%
CACC Credit Acceptance Corp. 0.10% 1,685 $747K Add +0.7%
CRVL Corvel Corp. 0.10% 2,284 $747K Add +17.7%
CINF Cincinnati Financial Corp. 0.10% 5,478 $746K Reduce -0.8%
CSV Carriage Services Inc. 0.10% 22,264 $731K Add +18.0%
TNET Trinet Group Inc. 0.10% 7,535 $731K Add +5.2%
MTZ Mastec Inc. 0.10% 5,881 $724K Reduce -0.8%
ASTH Astrana Health Inc. 0.10% 12,364 $716K Add +17.8%
FIX Comfort Systems USA Inc. 0.10% 1,830 $714K Add +17.6%
FHN First Horizon Corp. 0.10% 45,910 $713K Reduce -0.6%
BURL Burlington Stores Inc. 0.10% 2,679 $706K Reduce -0.8%
R Ryder System Inc. 0.10% 4,839 $706K Add +18.0%
NBIX Neurocrine Biosciences Inc. 0.10% 6,061 $698K Add +4.6%
BKR Baker Hughes Co. 0.09% 19,086 $690K Reduce -0.7%
SON Sonoco Products Co. 0.09% 12,610 $689K Reduce -0.5%
CELH Celsius Holdings Inc. 0.09% 21,932 $688K Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,074 $680K Add +32.1%
EXLS Exlservice Holdings Inc. 0.09% 17,777 $678K Add +18.0%
CPK Chesapeake Utilities Corp. 0.09% 5,429 $674K Add +18.0%
EW Edwards Lifesciences Corp. 0.09% 10,144 $669K Add +5.8%
APO Apollo Global Management Inc. 0.09% 5,358 $669K Reduce -0.8%
SXT Sensient Technologies Corp. 0.09% 8,342 $669K Add +17.8%
DLB Dolby Laboratories Inc. Class A 0.09% 8,703 $666K Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.09% 11,320 $651K Reduce -0.6%
PWSC Powerschool Holdings Inc. Class A 0.09% 28,375 $647K Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,806 $647K Add +31.7%
MRVL Marvell Technology Inc. 0.09% 8,938 $645K Reduce -0.7%
AMZN Amazon.com Inc. 0.09% 3,445 $642K Reduce -0.8%
NRC NRC Health filed as NATIONAL RESH CORP 0.09% 28,064 $642K Reduce -0.5%
FLO Flowers Foods Inc. 0.09% 27,775 $641K Reduce -0.6%
PII Polaris Inc. 0.09% 7,679 $639K Add +2.7%
PRFT Perficient Inc. 0.09% 8,463 $639K Add +18.1%
TRNS Transcat Inc. 0.09% 5,258 $635K Add +18.0%
MKL Markel Group Inc. 0.09% 402 $631K Reduce -0.7%
THRM Gentherm Inc. 0.09% 13,537 $630K Add +14.6%
AZZ Azz Inc. 0.09% 7,608 $628K Add +17.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.09% 24,686 $627K Add +17.8%
ALTR Altair Engineering Inc. Class A 0.08% 6,363 $608K Reduce -0.8%
TRV The Travelers Cos Inc. 0.08% 2,595 $608K Add +31.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 7,031 $603K Add +32.1%
OGE Oge Energy Corp. 0.08% 14,647 $601K Reduce -0.5%
TNK Teekay Tankers Ltd. Class A 0.08% 10,187 $593K Add +17.7%
CI The Cigna Group 0.08% 1,695 $587K Add +31.7%
ADP Automatic Data Processing 0.08% 2,095 $580K Add +16.8%
HR Healthcare Realty Trust Inc. 0.08% 31,073 $564K Reduce -0.6%
WTS Watts Water Technologies-A 0.08% 2,719 $563K Add +18.0%
ROG Rogers Corp. 0.08% 4,952 $560K Add +17.9%
HUM Humana Inc. 0.08% 1,765 $559K Reduce -0.7%
CNC Centene Corp. 0.08% 7,341 $553K Add +31.5%
KAI Kadant Inc. 0.08% 1,632 $552K Add +18.4%
CMG Chipotle Mexican Grill Inc. 0.07% 9,475 $546K Reduce -0.8%
FSLR First Solar Inc. 0.07% 2,164 $540K Reduce -0.7%
IMKTA Ingles Markets Inc. Class A 0.07% 7,179 $536K Add +17.9%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 26,907 $535K Add +26.2%
AM Antero Midstream Corp. 0.07% 35,482 $534K Reduce -0.6%
GNK Genco Shipping & Trading Ltd. 0.07% 27,180 $530K Add +17.9%
HUN Huntsman Corp. 0.07% 21,843 $529K Reduce -0.5%
AIN Albany Intl Corp. Class A 0.07% 5,907 $525K Add +17.9%
VLY Valley National Bancorp 0.07% 57,832 $524K Reduce -0.6%
EDRY Eurodry Ltd. 0.07% 25,404 $521K Add +17.8%
PRGO Perrigo Co. PLC 0.07% 19,835 $520K Reduce -0.6%
SLV iShares Silver Trust 0.07% 18,136 $515K Add +8.4%
GTLS Chart Industries Inc. 0.07% 4,140 $514K Reduce -0.8%
PCAR Paccar Inc. 0.07% 5,160 $509K Add +31.8%
SUM Summit Materials Inc. Class A 0.07% 12,917 $504K Add +18.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.07% 93,925 $503K Add +18.2%
SNPS Synopsys Inc. 0.07% 992 $502K Add +31.9%
REZI Resideo Technologies Inc. 0.07% 24,734 $498K Add +18.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.07% 23,072 $491K Reduce -0.6%
OTTR Otter Tail Corp. 0.07% 6,174 $483K Add +17.8%
IIIN Insteel Industries Inc. 0.06% 15,207 $473K Add +18.0%
KE Kimball Electronics Inc. 0.06% 24,663 $457K Add +17.9%
WHR Whirlpool Corp. 0.06% 4,217 $451K Reduce -0.6%
PYPL PayPal Holdings Inc. 0.06% 5,679 $443K Add +25.8%
CC The Chemours Co. 0.06% 20,288 $412K Reduce -0.6%
SSTK Shutterstock Inc. 0.06% 11,630 $411K Add +17.5%
FONR Fonar Corp. 0.06% 25,399 $411K Add +17.6%
BTI British American Tob-SP ADR 0.06% 11,191 $409K Add +25.4%
ICHR Ichor Holdings Ltd. 0.06% 12,800 $407K Add +18.1%
MRNA Moderna Inc. 0.05% 5,912 $395K Add +5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 8,565 $387K Add +25.3%
SFM Sprouts Farmers Market Inc. 0.05% 3,438 $380K Add +6.6%
RACE Ferrari NV 0.05% 792 $372K Add +25.3%
BLK BlackRock Finance Inc. 0.05% 391 $371K Add +25.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.05% 8,364 $369K Add +6.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 42,364 $368K Add +18.2%
RELX Relx PLC - Spon ADR 0.05% 7,684 $365K Add +25.1%
WCN Waste Connections Inc. 0.05% 2,026 $362K Add +25.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 22,614 $355K Add +18.1%
TD Toronto-Dominion Bank 0.05% 5,563 $352K Add +25.5%
SHEL Shell PLC-ADR 0.05% 5,243 $346K Add +25.9%
EQNR Equinor ASA-Spon ADR 0.05% 13,371 $339K Add +25.9%
COKE Coca-Cola Consolidated Inc. 0.05% 257 $338K Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,829 $337K Add +25.0%
TTE Totalenergies SE -Spon ADR 0.05% 5,135 $332K Add +25.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 32,458 $330K Add +25.5%
LPX Louisiana-Pacific Corp. 0.04% 2,910 $313K Add +6.5%
CNI Canadian Natl Railway Co. 0.04% 2,614 $306K Add +24.9%
GPI Group 1 Automotive Inc. 0.04% 791 $303K Add +5.9%
AXON Axon Enterprise Inc. 0.04% 755 $302K New
EVR Evercore Inc. Class A 0.04% 1,168 $296K Add +6.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 355 $296K Add +25.4%
AVAV Aerovironment Inc. 0.04% 1,469 $295K Add +26.2%
CBRE CBRE Group Inc. Class A 0.04% 2,345 $292K New
WSM Williams-Sonoma Inc. 0.04% 1,843 $286K Add +6.8%
DHI D.R. Horton Inc. 0.04% 1,452 $277K New
HCA HCA Healthcare Inc. 0.04% 681 $277K Add +5.8%
PPLT Abrdn Physical Platinum SHRS 0.04% 3,079 $276K Add +8.5%
ATKR Atkore Inc. 0.04% 3,255 $276K Add +18.1%
AGYS Agilysys Inc. 0.04% 2,530 $276K Add +26.1%
GS Goldman Sachs Group Inc. 0.04% 551 $273K Add +6.0%
STX Seagate Technology Holdings 0.04% 2,376 $260K Add +6.5%
EYE National Vision Holdings Inc. 0.04% 23,773 $259K Add +17.8%
SYF Synchrony Financial 0.04% 5,191 $259K Add +6.6%
TXRH Texas Roadhouse Inc. 0.04% 1,459 $258K New
KFY Korn Ferry 0.03% 3,376 $254K Add +6.6%
GHC Graham Holdings Co. Class B 0.03% 306 $251K Add +5.9%
APPF Appfolio Inc. Class A 0.03% 1,065 $251K Add +26.6%
PALL Abrdn Physical Palladium SHS 0.03% 2,711 $248K Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,251 $248K Add +6.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,389 $248K Add +25.4%
DE Deere & Co. 0.03% 587 $245K Add +5.8%
CB Chubb Ltd. 0.03% 844 $243K Add +6.2%
ADM Archer-Daniels-Midland Co. 0.03% 4,024 $240K Add +6.5%
PJT PJT Partners Inc. Class A 0.03% 1,801 $240K New
GM General Motors Co. 0.03% 5,352 $240K Add +6.5%
FCN Fti Consulting Inc. 0.03% 1,052 $239K Add +6.4%
RSG Republic Services Inc. 0.03% 1,187 $238K Add +7.0%
COF Capital One Financial Corp. 0.03% 1,588 $238K Add +6.9%
DHR Danaher Corp. 0.03% 844 $235K New
ASIX Advansix Inc. 0.03% 7,717 $234K New
MMI Marcus & Millichap Inc. 0.03% 5,871 $233K New
LH Labcorp Holdings Inc. 0.03% 1,006 $225K New
MCD McDonald's Corp. 0.03% 730 $222K New
UGI Ugi Corp. 0.03% 8,877 $222K New
AVY Avery Dennison Corp. 0.03% 1,006 $222K Add +6.5%
IPG Interpublic Group of Cos Inc. 0.03% 6,896 $218K New
TPR Tapestry Inc. 0.03% 4,606 $216K New
ZTS Zoetis Inc. 0.03% 1,105 $216K New
GOLF Acushnet Holdings Corp. 0.03% 3,366 $215K Add +6.5%
SCHW Schwab (charles) Corp. 0.03% 3,245 $210K Add +6.6%
RRX Regal Rexnord Corp. 0.03% 1,253 $208K New
EFOR Everforth Inc. filed as ASGN INC 0.03% 2,170 $202K New
ATEN A10 Networks Inc. 0.02% 10,088 $146K New
SIGA Siga Technologies Inc. 0.02% 19,977 $135K Add +25.9%
EGAN Egain Corp. 0.01% 11,875 $61K New
BCOV Brightcove 0.00% 10,978 $24K New
EVC Entravision Communications-A 0.00% 11,023 $23K Add +0.2%
SGMOQ Sangamo Therapeutics Inc. 0.00% 13,369 $12K New

Portfolio Sells Q2 2024 → Q3 2024

FORM Formfactor Inc. Reduce -0.5% 0.26% −0.13
ALAB Astera Labs Inc. Reduce -0.4% 0.38% −0.12
FIVE Five Below Reduce -0.7% 0.22% −0.09
RMBS Rambus Inc. Reduce -0.7% 0.15% −0.09
AMR Alpha Metallurgical Resource Reduce -0.6% 0.25% −0.09
SRPT Sarepta Therapeutics Inc. Reduce -0.8% 0.20% −0.09
NVT Nvent Electric PLC Reduce -0.6% 0.36% −0.09
BIIB Biogen Inc. Reduce -0.1% 0.20% −0.07
INFA Informatica Inc. Class A Reduce -0.8% 0.18% −0.07
MTN Vail Resorts Inc. Reduce -0.7% 0.39% −0.07
PARR Par Pacific Holdings Inc. Reduce -0.5% 0.10% −0.07
MTSI Macom Technology Solutions H Reduce -0.3% 0.47% −0.06
MOV Movado Group Inc. Reduce -0.5% 0.12% −0.06
STRA Strategic Education Inc. Reduce -0.5% 0.17% −0.06
ODP The Odp Corp. Reduce -0.5% 0.11% −0.06
NTAP Netapp Inc. Reduce -0.3% 0.31% −0.06
COHU Cohu Inc. Reduce -0.5% 0.12% −0.06
HPE Hewlett Packard Enterprise Reduce -0.3% 0.30% −0.05
CSGP Costar Group Inc. Reduce -0.3% 0.45% −0.05
OLED Universal Display Corp. Reduce -0.7% 0.35% −0.05
AVGO Broadcom Inc. Reduce -0.2% 0.87% −0.05
ARCH Arch Resources Inc. Reduce -0.6% 0.18% −0.05
IOSP Innospec Inc. Reduce -0.5% 0.19% −0.04
MKSI MKS Inc. Reduce -0.6% 0.12% −0.04
ANSS Ansys Inc. Reduce -0.8% 0.28% −0.04
ONTO Onto Innovation Inc. Reduce -0.7% 0.19% −0.04
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.04
WIRE Encore Wire Corp. Sold out 0.00% −0.04
PLAB Photronics Inc. Reduce -0.5% 0.27% −0.04
CRUS Cirrus Logic Inc. Reduce -0.8% 0.21% −0.04
CONSOL ENERGY INC Reduce -0.5% 0.30% −0.03
STZ Constellation Brands Inc. Class A Reduce -0.1% 0.24% −0.03
AMGN Amgen Inc. Reduce -0.3% 0.31% −0.03
DKS Dick's Sporting Goods Inc. Reduce -0.6% 0.18% −0.03
NX Quanex Building Products Reduce -0.5% 0.23% −0.03
GD General Dynamics Corp. Reduce -0.3% 0.33% −0.03
HUM Humana Inc. Reduce -0.7% 0.08% −0.03
TSCO Tractor Supply Company Reduce -0.4% 0.47% −0.03
LSTR Landstar System Inc. Reduce -0.8% 0.21% −0.02
HPQ HP Inc. Reduce -0.3% 0.22% −0.02
EPAM Epam Systems Inc. Reduce -0.3% 0.33% −0.02
GTLS Chart Industries Inc. Reduce -0.8% 0.07% −0.02
NVEE NV5 Global Inc. Reduce -0.5% 0.16% −0.02
DOW Dow Inc. Reduce -0.2% 0.21% −0.02
ROL Rollins Inc. Reduce -0.7% 0.21% −0.02
NWSA News Corp. Class A Reduce -0.6% 0.12% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.8% 0.07% −0.02
SLAB Silicon Laboratories Inc. Reduce -0.8% 0.20% −0.02
PEN Penumbra Inc. Reduce -0.8% 0.30% −0.02
JKHY Jack Henry & Associates Inc. Reduce -0.8% 0.23% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +26.5% 1.53% +0.29
AMCR Amcor PLC New 0.21% +0.21
META Meta Platforms Inc. Class A Add +16.4% 1.38% +0.20
NVDA Nvidia Corp. Add +20.6% 2.29% +0.11
APP AppLovin Corp. Class A Add +4.3% 0.32% +0.10
CORT Corcept Therapeutics Inc. Add +1.7% 0.39% +0.09
GEV GE Vernova Inc. Add +0.0% 0.35% +0.08
TMUS T-Mobile US Inc. Add +20.2% 0.41% +0.08
HD Home Depot Inc. Add +10.1% 0.63% +0.08
AXP American Express Co. Add +20.3% 0.41% +0.08
MA Mastercard Inc. Class A Add +14.9% 0.66% +0.08
FTNT Fortinet Inc. Add +2.9% 0.53% +0.08
PLTR Palantir Technologies Inc. Class A Add +4.3% 0.29% +0.08
FICO Fair Isaac Corp. Add +7.0% 0.39% +0.08
SPGI S&P Global Inc. Add +9.9% 0.67% +0.07
WMT Walmart Inc. Add +15.7% 0.39% +0.07
RMD Resmed Inc. Add +1.3% 0.50% +0.06
NOW ServiceNow Inc. Add +11.2% 0.55% +0.06
LNTH Lantheus Holdings Inc. Add +0.0% 0.33% +0.06
LOAR Loar Holdings Inc. Add +0.0% 0.30% +0.06
HWKN Hawkins Inc. Add +14.6% 0.19% +0.06
TMO Thermo Fisher Scientific Inc. Add +20.2% 0.35% +0.06
NGVC Natural Grocers BY Vitamin C Add +14.5% 0.19% +0.06
GWW WW Grainger Inc. Add +11.0% 0.47% +0.05
CAT Caterpillar Inc. Add +15.6% 0.33% +0.05
VICI Vici Properties Inc. Add +8.2% 0.52% +0.05
TSLA Tesla Inc. Add +0.0% 0.35% +0.05
MSFT Microsoft Corp. Add +22.4% 1.21% +0.05
LOW Lowe's Cos Inc. Add +6.7% 0.35% +0.05
ALSN Allison Transmission Holding Add +2.8% 0.36% +0.05
GILD Gilead Sciences Inc. Add +2.0% 0.49% +0.05
ANET Arista Networks Inc. Add +10.0% 0.74% +0.05
KR Kroger Co. Add +16.9% 0.29% +0.04
UNH Unitedhealth Group Inc. Add +15.7% 0.30% +0.04
MCO Moody's Corp. Add +16.9% 0.31% +0.04
JLL Jones Lang Lasalle Inc. Add +5.5% 0.23% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +15.7% 0.31% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
SHW The Sherwin-Williams Co. Add +0.5% 0.34% +0.04
CBRE CBRE Group Inc. Class A New 0.04% +0.04
BX Blackstone Inc. Add +4.5% 0.32% +0.04
PAYX Paychex Inc. Add +16.8% 0.27% +0.04
DHI D.R. Horton Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +16.8% 0.27% +0.04
TPB Turning Point Brands Inc. Add +18.1% 0.13% +0.04
FFIV F5 Inc. Add +0.1% 0.32% +0.04
CTSH Cognizant Tech Solutions-A Add +16.8% 0.24% +0.04
TXRH Texas Roadhouse Inc. New 0.04% +0.04
TGLS Tecnoglass Holdings Inc. Add +17.7% 0.11% +0.03
PJT PJT Partners Inc. Class A New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$1.2BNVDA, GOOGL, AVGO, ANET, AAPL
Q1 2026 530$1.0BNVDA, GOOGL, AAPL, AVGO, ANET
Q4 2025 485$986.6MNVDA, AAPL, META, APP, MSFT
Q3 2025 483$988.2MNVDA, AAPL, META, APP, MSFT
Q2 2025 478$908.1MNVDA, META, AAPL, MSFT, AVGO
Q1 2025 460$772.5MNVDA, META, AAPL, MSFT, CORT
Q4 2024 469$789.0MNVDA, AAPL, META, MSFT, AVGO
Q3 2024 465$731.9MNVDA, AAPL, META, MSFT, AVGO
Q2 2024 446$647.2MNVDA, AAPL, META, MSFT, LLY
Q1 2024 453$622.5MNVDA, META, AVGO, CRM, LLY