Pearl River Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Pearl River Capital, LLC reported 446 stock positions worth $632.9 million. Its top holding was Home Depot (HD) at 1.3% of the portfolio, followed by Te Connectivity (TEL, 1.2%) and Ulta Beauty (ULTA, 1.2%). Compared with Q4 2023, it opened 236 new positions, sold out of 249, added to 113 and reduced 96. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q3 2025
Location
Niles, MI
CIK
0001714260
Portfolio Value
$632.9M (Q1 2024)
SEC Filing
0001420506-24-000858 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $632.9M $632.9M Q1 2024 Q2 2024: $629.7M Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025

Holdings 446 stocks · $632.9M
HD Home Depot Inc. 1.34% 22,069 $8.5M Reduce -4.6%
TEL Te Connectivity Ltd. 1.23% 53,614 $7.8M Add +118.3%
ULTA Ulta Beauty Inc. 1.18% 14,325 $7.5M New
WMT Walmart Inc. 1.18% 124,064 $7.5M New
CTAS Cintas Corp. 1.15% 10,574 $7.3M Reduce -12.3%
VRSN Verisign Inc. 1.11% 37,217 $7.1M Add +43.7%
MPC Marathon Petroleum Corp. 1.09% 34,212 $6.9M New
LULU Lululemon Athletica Inc. 1.05% 17,001 $6.6M Add +248.3%
KR Kroger Co. 0.98% 109,045 $6.2M New
SM SM Energy Co. 0.96% 121,527 $6.1M Add +90.2%
ORCL Oracle Corp. 0.92% 46,122 $5.8M New
DOCU Docusign Inc. 0.88% 93,937 $5.6M Add +28.9%
STNE Stoneco Ltd. Class A 0.86% 328,492 $5.5M Add +105.0%
NTAP Netapp Inc. 0.86% 51,805 $5.4M Reduce -42.0%
MPWR Monolithic Power Systems Inc. 0.81% 7,608 $5.2M Add +1042.3%
ALL Allstate Corp. 0.81% 29,771 $5.2M New
MU Micron Technology Inc. 0.81% 43,456 $5.1M Reduce -46.9%
HUBS HubSpot Inc. 0.79% 7,974 $5.0M Add +27.7%
TWLO Twilio Inc. Class A 0.79% 81,476 $5.0M Add +173.4%
NUE Nucor Corp. 0.78% 24,852 $4.9M Add +0.6%
UPS United Parcel Service Class B 0.77% 32,718 $4.9M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.76% 73,647 $4.8M Add +42.2%
ON On Semiconductor 0.76% 65,248 $4.8M Add +540.8%
CMI Cummins Inc. 0.76% 16,283 $4.8M Add +327.4%
ROST Ross Stores Inc. 0.73% 31,594 $4.6M New
EME Emcor Group Inc. 0.73% 13,218 $4.6M Add +39.1%
TEAM Atlassian Corp. Class A 0.68% 22,175 $4.3M New
VLO Valero Energy Corp. 0.68% 25,125 $4.3M Reduce -15.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.66% 118,908 $4.2M Add +27.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.65% 78,998 $4.1M Reduce -26.6%
OKTA Okta Inc. 0.64% 38,458 $4.0M New
CAH Cardinal Health Inc. 0.63% 35,888 $4.0M Add +137.1%
OKE Oneok Inc. 0.63% 49,948 $4.0M Add +728.0%
RL Ralph Lauren Corp. 0.61% 20,703 $3.9M New
MAS Masco Corp. 0.61% 48,841 $3.9M Add +197.7%
CPNG Coupang Inc. 0.61% 216,302 $3.8M Reduce -2.4%
PNC PNC Financial Services Group 0.59% 23,184 $3.7M Reduce -8.3%
VEEV Veeva Systems Inc. Class A 0.59% 16,155 $3.7M Add +143.8%
RRC Range Resources Corp. 0.58% 105,887 $3.6M New
GILD Gilead Sciences Inc. 0.57% 49,375 $3.6M New
MDLZ Mondelez International Inc. Class A 0.57% 51,482 $3.6M New
MGM MGM Resorts International 0.57% 76,075 $3.6M New
NCNO Ncino Inc. 0.56% 95,515 $3.6M New
MCD McDonald's Corp. 0.56% 12,629 $3.6M New
SNOW Snowflake Inc. 0.56% 21,768 $3.5M New
HP Helmerich & Payne 0.55% 83,057 $3.5M New
PAYX Paychex Inc. 0.54% 27,829 $3.4M New
EOG EOG Resources Inc. 0.53% 26,024 $3.3M New
AYI Acuity Inc. 0.50% 11,865 $3.2M Add +28.6%
FIVE Five Below 0.50% 17,335 $3.1M New
KDP Keurig Dr Pepper Inc. 0.49% 102,036 $3.1M Add +81.9%
ETSY Etsy Inc. 0.49% 44,821 $3.1M Reduce -0.5%
XYL Xylem Inc. 0.48% 23,467 $3.0M Reduce -38.0%
MEDP Medpace Holdings Inc. 0.48% 7,488 $3.0M Add +52.7%
HAL Halliburton Co. 0.48% 76,429 $3.0M Add +0.9%
NXPI NXP Semiconductors NV 0.47% 12,095 $3.0M Add +223.5%
CXM Sprinklr Inc. Class A 0.47% 242,945 $3.0M Add +30.6%
CVX Chevron Corp. 0.46% 18,417 $2.9M New
A Agilent Technologies Inc. 0.46% 19,889 $2.9M Add +13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.46% 22,898 $2.9M Reduce -36.8%
AMH American Homes 4 Rent- A 0.45% 77,710 $2.9M New
WBA Walgreens Boots Alliance Inc. 0.45% 129,903 $2.8M New
EHC Encompass Health Corp. 0.44% 34,002 $2.8M Add +87.0%
G Genpact Ltd. 0.44% 84,841 $2.8M Add +115.2%
MANH Manhattan Associates Inc. 0.44% 11,162 $2.8M Add +46.6%
QRVO Qorvo Inc. 0.44% 24,296 $2.8M New
LNTH Lantheus Holdings Inc. 0.44% 44,627 $2.8M Add +76.5%
EBAY eBay Inc. 0.44% 52,379 $2.8M Reduce -65.9%
KSS Kohls Corp. 0.44% 94,550 $2.8M Add +194.7%
KBH KB Home 0.43% 38,577 $2.7M Add +48.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 2,660 $2.7M Reduce -52.6%
ALSN Allison Transmission Holding 0.42% 33,045 $2.7M Add +451.6%
FSLR First Solar Inc. 0.42% 15,694 $2.6M New
FITB Fifth Third Bancorp 0.42% 70,627 $2.6M Add +330.5%
VAL Valaris Ltd. 0.41% 34,608 $2.6M New
SMAR Smartsheet Inc. Class A 0.41% 67,486 $2.6M Add +34.4%
CRM Salesforce Inc. 0.41% 8,561 $2.6M New
PLD Prologis Inc. 0.41% 19,709 $2.6M Add +141.0%
SBAC SBA Communications Corp. 0.40% 11,720 $2.5M New
HUM Humana Inc. 0.39% 7,075 $2.5M Add +174.0%
UHS Universal Health Services-B 0.38% 13,347 $2.4M New
CYBR Cyberark Software Ltd./Israel 0.38% 9,012 $2.4M New
EA Electronic Arts Inc. 0.38% 17,892 $2.4M Add +282.6%
OSK Oshkosh Corp. 0.37% 18,977 $2.4M Add +27.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.37% 41,561 $2.3M Add +842.4%
GPC Genuine Parts Co. 0.36% 14,769 $2.3M Reduce -1.0%
CNH CNH Industrial NV 0.36% 175,144 $2.3M New
GL Globe Life Inc. 0.35% 19,174 $2.2M New
FRT Federal Realty Invs Trust 0.34% 21,246 $2.2M Add +310.7%
SIG Signet Jewelers Ltd. 0.34% 21,586 $2.2M New
RPRX Royalty Pharma PLC Class A 0.34% 70,593 $2.1M Add +37.2%
ZTS Zoetis Inc. 0.33% 12,417 $2.1M New
STNG Scorpio Tankers Inc. 0.33% 29,321 $2.1M New
MTDR Matador Resources Co. 0.33% 31,387 $2.1M Add +567.5%
ABT Abbott Laboratories 0.33% 18,370 $2.1M New
OC Owens Corning 0.33% 12,441 $2.1M Add +1.8%
NEM Newmont Corp. 0.33% 57,774 $2.1M Add +98.3%
SPGI S&P Global Inc. 0.33% 4,837 $2.1M New
CC The Chemours Co. 0.33% 78,363 $2.1M New
ICLR Icon PLC 0.32% 6,068 $2.0M New
TOST Toast Inc. Class A 0.32% 80,731 $2.0M New
MNDY Monday.com Ltd. 0.32% 8,905 $2.0M Add +38.0%
WFC Wells Fargo & Co. 0.31% 34,367 $2.0M Add +131.7%
STLD Steel Dynamics Inc. 0.31% 13,430 $2.0M Add +250.4%
TEX Terex Corp. 0.31% 30,702 $2.0M Add +75.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 16,053 $2.0M Add +4.3%
DELL Dell Technologies -C 0.30% 16,774 $1.9M Reduce -73.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.30% 21,466 $1.9M Add +268.0%
EMR Emerson Electric Co. 0.30% 16,783 $1.9M New
RNG Ringcentral Inc. Class A 0.30% 54,096 $1.9M Add +324.2%
HCA HCA Healthcare Inc. 0.30% 5,633 $1.9M Add +163.2%
WSM Williams-Sonoma Inc. 0.29% 5,842 $1.9M New
PLTR Palantir Technologies Inc. Class A 0.29% 80,545 $1.9M Reduce -58.2%
GLOB Globant SA 0.29% 9,178 $1.9M Add +288.4%
DLO Dlocal Ltd. 0.29% 123,774 $1.8M Add +176.8%
URI United Rentals Inc. 0.29% 2,504 $1.8M New
SMG Scotts Miracle-Gro Co. 0.28% 23,877 $1.8M Add +23.2%
CHDN Churchill Downs Inc. 0.28% 14,338 $1.8M Add +211.7%
FFIV F5 Inc. 0.28% 9,261 $1.8M Reduce -4.2%
PGNY Progyny Inc. 0.28% 45,985 $1.8M Add +158.2%
KMX Carmax Inc. 0.28% 20,006 $1.7M New
PRGS Progress Software Corp. 0.28% 32,685 $1.7M Add +294.4%
SWKS Skyworks Solutions Inc. 0.27% 15,726 $1.7M New
FTV Fortive Corp. 0.27% 19,794 $1.7M Reduce -31.9%
URBN Urban Outfitters Inc. 0.27% 39,145 $1.7M Add +49.9%
EXPE Expedia Group Inc. 0.26% 11,996 $1.7M New
MNST Monster Beverage Corp. 0.26% 27,772 $1.6M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.26% 42,693 $1.6M New
BIIB Biogen Inc. 0.26% 7,605 $1.6M New
ASH Ashland Inc. 0.26% 16,707 $1.6M New
GGG Graco Inc. 0.26% 17,302 $1.6M Reduce -9.5%
AZTA Azenta Inc. 0.25% 26,517 $1.6M Add +24.7%
MUSA Murphy USA Inc. 0.25% 3,752 $1.6M Add +154.9%
CRUS Cirrus Logic Inc. 0.25% 16,942 $1.6M New
TREX Trex Company Inc. 0.25% 15,636 $1.6M Add +89.7%
TGT Target Corp. 0.24% 8,745 $1.5M Add +35.0%
W Wayfair Inc. Class A 0.24% 22,808 $1.5M Add +0.7%
CPA Copa Holdings SA Class A 0.24% 14,806 $1.5M Reduce -2.1%
WU Western Union Co. 0.24% 109,464 $1.5M Reduce -15.1%
PAGS Pagseguro Digital Ltd. Class A 0.24% 107,141 $1.5M Add +58.3%
WDFC WD-40 Co. 0.24% 5,991 $1.5M Add +180.6%
CME Cme Group Inc. 0.23% 6,902 $1.5M New
BDX Becton Dickinson and Co. 0.23% 5,981 $1.5M Reduce -85.4%
UTHR United Therapeutics Corp. 0.23% 6,378 $1.5M Reduce -20.4%
BEN Franklin Templeton Inc. 0.23% 52,038 $1.5M New
MKTX Marketaxess Holdings Inc. 0.23% 6,656 $1.5M Add +20.8%
OXY Occidental Petroleum Corp. 0.23% 22,159 $1.4M New
AR Antero Resources Corp. 0.23% 49,353 $1.4M New
ITRI Itron Inc. 0.22% 15,364 $1.4M New
PR Permian Resources Corp. Class A 0.22% 80,226 $1.4M Add +94.8%
NFLX Netflix Inc. 0.22% 2,321 $1.4M New
SON Sonoco Products Co. 0.22% 23,749 $1.4M New
H Hyatt Hotels Corp. Class A 0.22% 8,573 $1.4M New
TDC Teradata Corp. 0.22% 35,249 $1.4M Add +218.0%
MAT Mattel Inc. 0.21% 67,691 $1.3M Add +106.0%
NWSA News Corp. Class A 0.21% 51,147 $1.3M New
ADM Archer-Daniels-Midland Co. 0.21% 21,194 $1.3M New
BURL Burlington Stores Inc. 0.21% 5,672 $1.3M Add +245.2%
SNV Synovus Financial Corp. 0.21% 32,761 $1.3M New
AIZ Assurant Inc. 0.21% 6,954 $1.3M Add +14.7%
CMA Comerica Inc. 0.20% 23,546 $1.3M New
DOCN Digitalocean Holdings Inc. 0.20% 33,672 $1.3M New
AVAV Aerovironment Inc. 0.20% 8,370 $1.3M New
GTLB Gitlab Inc. Class A 0.20% 21,988 $1.3M Reduce -59.3%
BLD Topbuild Corp. 0.20% 2,893 $1.3M New
LNG Cheniere Energy Inc. 0.20% 7,898 $1.3M Reduce -48.3%
NVDA Nvidia Corp. 0.20% 1,400 $1.3M New
LW Lamb Weston Holdings Inc. 0.20% 11,833 $1.3M Reduce -67.7%
WSC Willscot Holdings Corp. 0.20% 27,021 $1.3M Add +0.3%
MSCI MSCI Inc. 0.20% 2,239 $1.3M Add +79.1%
KRYS Krystal Biotech Inc. 0.20% 7,018 $1.2M New
GM General Motors Co. 0.20% 27,486 $1.2M Reduce -52.8%
BBWI Bath & Body Works Inc. 0.19% 24,595 $1.2M Add +227.5%
SAIA Saia Inc. 0.19% 2,093 $1.2M Add +12.5%
WDC Western Digital Corp. 0.19% 17,523 $1.2M Reduce -35.1%
SYK Stryker Corp. 0.19% 3,339 $1.2M Reduce -45.0%
UNM Unum Group 0.19% 21,890 $1.2M New
PEGA Pegasystems Inc. 0.18% 18,035 $1.2M Add +248.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 21,137 $1.2M Reduce -44.1%
ENTG Entegris Inc. 0.18% 8,240 $1.2M New
YELP Yelp Inc. 0.18% 29,191 $1.2M New
BWXT BWX Technologies Inc. 0.18% 11,072 $1.1M New
IONS Ionis Pharmaceuticals Inc. 0.18% 25,959 $1.1M New
LOPE Grand Canyon Education Inc. 0.18% 8,234 $1.1M Add +4.5%
WHD Cactus Inc. Class A 0.18% 22,186 $1.1M New
OLLI Ollie's Bargain Outlet Holdi 0.18% 13,963 $1.1M New
CHE Chemed Corp. 0.17% 1,705 $1.1M Add +85.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 10,535 $1.1M Reduce -53.6%
PAYC Paycom Software Inc. 0.17% 5,361 $1.1M New
MO Altria Group Inc. 0.17% 24,368 $1.1M Reduce -30.4%
ODFL Old Dominion Freight Line 0.17% 4,762 $1.0M Add +46.3%
SYF Synchrony Financial 0.16% 24,077 $1.0M Reduce -66.9%
YOU Clear Secure Inc. Class A 0.16% 48,476 $1.0M Add +140.2%
ADT Adt Inc. 0.16% 148,341 $997K New
CRS Carpenter Technology 0.16% 13,820 $987K Add +38.1%
FRPT Freshpet Inc. 0.16% 8,516 $987K New
WHR Whirlpool Corp. 0.16% 8,227 $984K New
TMO Thermo Fisher Scientific Inc. 0.15% 1,660 $965K New
CFLT Confluent Inc. Class A 0.15% 31,376 $958K New
FICO Fair Isaac Corp. 0.15% 762 $952K Reduce -60.7%
CVI CVR Energy Inc. 0.15% 26,154 $933K Reduce -37.0%
SRPT Sarepta Therapeutics Inc. 0.15% 7,196 $932K New
HRL Hormel Foods Corp. 0.15% 26,672 $931K New
ALV Autoliv Inc. 0.15% 7,708 $928K Reduce -34.3%
CELH Celsius Holdings Inc. 0.15% 11,174 $927K New
MRSH Marsh & McLennan Cos 0.15% 4,460 $919K New
PZZA Papa John's Intl Inc. 0.14% 13,716 $913K New
CHWY Chewy Inc. Class A 0.14% 56,770 $903K New
PFGC Performance Food Group Co. 0.14% 12,037 $898K New
GTM Zoominfo Technologies Inc. 0.14% 55,592 $891K New
LHX L3HARRIS Technologies Inc. 0.14% 4,167 $888K New
DTM DT Midstream Inc. 0.14% 14,349 $877K Reduce -2.7%
ILMN Illumina Inc. 0.14% 6,365 $874K New
MMM 3M Co. 0.14% 8,162 $866K New
AKAM Akamai Technologies Inc. 0.14% 7,953 $865K New
RNR Renaissancere Holdings Ltd. 0.14% 3,674 $864K New
WSO Watsco Inc. 0.14% 1,987 $858K New
CZR Caesars Entertainment Inc. 0.13% 19,524 $854K Reduce -43.8%
MRO Marathon Oil Corp. 0.13% 29,962 $849K Add +251.3%
CNP Centerpoint Energy Inc. 0.13% 29,722 $847K Add +143.3%
IMVT Immunovant Inc. 0.13% 26,053 $842K New
HSY The Hershey Co. 0.13% 4,327 $842K New
DKS Dick's Sporting Goods Inc. 0.13% 3,715 $835K New
RIOT Riot Platforms Inc. 0.13% 68,148 $834K Reduce -19.2%
NTNX Nutanix Inc. Class A 0.13% 13,427 $829K New
MTD Mettler-Toledo International 0.13% 618 $823K Add +6.7%
BROS Dutch Bros Inc. Class A 0.13% 24,770 $817K Add +62.0%
PENN Penn Entertainment Inc. 0.13% 44,625 $813K Reduce -9.8%
NOC Northrop Grumman Corp. 0.13% 1,681 $805K New
COTY Coty Inc. Class A 0.13% 67,003 $801K New
ALKS Alkermes PLC 0.13% 29,298 $793K Reduce -7.2%
OZK Bank Ozk 0.12% 17,193 $782K Add +20.1%
JHG Janus Henderson Group PLC 0.12% 23,723 $780K New
AMT American Tower Corp. 0.12% 3,904 $771K New
VMI Valmont Industries 0.12% 3,373 $770K Add +29.1%
HCC Warrior Met Coal Inc. 0.12% 12,372 $751K New
ROKU Roku Inc. 0.12% 11,394 $743K New
AER Aercap Holdings NV 0.12% 8,515 $740K Add +45.2%
AN Autonation Inc. 0.12% 4,469 $740K Reduce -59.4%
MIDD Middleby Corp. 0.12% 4,599 $739K New
MGY Magnolia Oil & Gas Corp. Class A 0.12% 28,472 $739K New
CARR Carrier Global Corp. 0.12% 12,696 $738K New
ANF Abercrombie & Fitch Co. Class A 0.12% 5,836 $731K Reduce -67.5%
CBRE CBRE Group Inc. Class A 0.11% 7,381 $718K New
LAD Lithia Motors Inc. 0.11% 2,375 $715K New
ALIT Alight Inc. Class A 0.11% 71,957 $709K New
DOW Dow Inc. 0.11% 12,148 $704K Add +21.7%
KD Kyndryl Holdings Inc. 0.11% 32,243 $702K New
EPAM Epam Systems Inc. 0.11% 2,514 $694K New
HQY Healthequity Inc. 0.11% 8,458 $690K Add +103.5%
AXTA Axalta Coating Systems Ltd. 0.11% 19,919 $685K Add +33.1%
RVTY Revvity Inc. 0.11% 6,497 $682K New
FCN Fti Consulting Inc. 0.11% 3,244 $682K New
FLNC Fluence Energy Inc. 0.11% 39,203 $680K Add +117.7%
V Visa Inc. Class A 0.11% 2,435 $680K New
O Realty Income Corp. 0.11% 12,483 $675K Reduce -38.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.11% 6,272 $667K New
EQIX Equinix Inc. 0.10% 805 $664K New
GXO Gxo Logistics Inc. 0.10% 12,324 $663K New
PODD Insulet Corp. 0.10% 3,852 $660K New
RPD RAPID7 Inc. 0.10% 13,326 $654K Reduce -10.0%
IRDM Iridium Communications Inc. 0.10% 24,975 $653K Add +218.4%
CNO Cno Financial Group Inc. 0.10% 23,549 $647K New
FR First Industrial Realty TR 0.10% 12,264 $644K Add +186.9%
RPM RPM International Inc. 0.10% 5,400 $642K Reduce -59.2%
REXR Rexford Industrial Realty Inc. 0.10% 12,618 $635K New
AGNC AGNC Investment Corp. 0.10% 63,771 $631K Add +78.0%
TXG 10X Genomics Inc. Class A 0.10% 16,712 $627K New
GOLF Acushnet Holdings Corp. 0.10% 9,432 $622K New
MAA Mid-America Apartment Comm 0.10% 4,709 $620K Reduce -3.6%
AMG Affiliated Managers Group 0.10% 3,699 $619K New
WIX Wix.com Ltd. 0.10% 4,502 $619K New
META Meta Platforms Inc. Class A 0.10% 1,267 $615K Reduce -60.4%
AI C3.AI Inc. Class A 0.10% 22,659 $613K New
OVV Ovintiv Inc. 0.10% 11,731 $609K Reduce -56.5%
DOV Dover Corp. 0.09% 3,364 $596K Reduce -72.1%
TXT Textron Inc. 0.09% 6,180 $593K New
DHR Danaher Corp. 0.09% 2,353 $588K New
EVH Evolent Health Inc. Class A 0.09% 17,871 $586K Add +4.7%
PWR Quanta Services Inc. 0.09% 2,240 $582K New
SNX TD Synnex Corp. 0.09% 5,096 $576K Add +82.2%
ABM Abm Industries Inc. 0.09% 12,880 $575K New
DECK Deckers Outdoor Corp. 0.09% 608 $572K Reduce -91.2%
ABBV Abbvie Inc. 0.09% 3,120 $568K Reduce -93.3%
KKR KKR & Co. Inc. 0.09% 5,616 $565K New
DDS Dillards Inc. Class A 0.09% 1,193 $563K New
PGR Progressive Corp. 0.09% 2,708 $560K Reduce -81.0%
ITCI Intra-Cellular Therapies Inc. 0.09% 8,089 $560K New
FCNCA First Citizens Bcshs Class A 0.09% 342 $559K No change
SPXC SPX Technologies Inc. 0.09% 4,518 $556K New
GEHC GE Healthcare Technology 0.09% 6,105 $555K New
DNB Dun & Bradstreet Holdings Inc. 0.09% 54,117 $543K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 2,717 $541K Reduce -58.8%
MELI MercadoLibre Inc. 0.09% 357 $540K New
AX Axos Financial Inc. 0.08% 9,898 $535K New
FCX Freeport-McMoran Inc. 0.08% 11,300 $531K Reduce -81.3%
VRSK Verisk Analytics Inc. 0.08% 2,249 $530K New
PH Parker Hannifin Corp. 0.08% 942 $524K New
BIO Bio-Rad Laboratories-A 0.08% 1,510 $522K Reduce -48.5%
IPG Interpublic Group of Cos Inc. 0.08% 15,992 $522K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.08% 7,906 $516K Reduce -25.0%
BEAM Beam Therapeutics Inc. 0.08% 15,429 $510K New
RHI Robert Half Inc. 0.08% 6,365 $505K New
SUM Summit Materials Inc. Class A 0.08% 11,186 $499K New
LEG Leggett & Platt Inc. 0.08% 25,966 $497K Add +125.3%
AVA Avista Corp. 0.08% 13,853 $485K Add +5.3%
JNJ Johnson & Johnson 0.08% 3,006 $476K Reduce -90.9%
INTC Intel Corp. 0.07% 10,708 $473K New
VMC Vulcan Materials Co. 0.07% 1,718 $469K New
GLBE Global-E Online Ltd. 0.07% 12,864 $468K New
BKR Baker Hughes Co. 0.07% 13,789 $462K New
AAL American Airlines Group Inc. 0.07% 30,050 $461K New
NRG NRG Energy Inc. 0.07% 6,689 $453K New
MSA Msa Safety Inc. 0.07% 2,297 $445K New
MTG Mgic Investment Corp. 0.07% 19,846 $444K Reduce -5.7%
MWA Mueller Water Products Inc. Class A 0.07% 27,379 $441K Reduce -18.8%
ABR Arbor Realty Trust Inc. 0.07% 33,240 $440K New
AVNT Avient Corp. 0.07% 10,126 $439K New
KTOS Kratos Defense & Security 0.07% 23,885 $439K New
LCID Lucid Group Inc. 0.07% 153,183 $437K New
LKQ LKQ Corp. 0.07% 8,155 $436K Reduce -75.9%
GAP The Gap Inc. 0.07% 15,558 $429K Reduce -74.9%
STX Seagate Technology Holdings 0.07% 4,511 $420K New
ABG Asbury Automotive Group 0.07% 1,773 $418K Add +18.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,871 $418K Reduce -83.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 3,402 $415K Reduce -79.5%
NYT New York Times Co. Class A 0.07% 9,584 $414K New
KMI Kinder Morgan Inc. 0.07% 22,546 $413K Reduce -61.5%
PEN Penumbra Inc. 0.06% 1,837 $410K New
PPC Pilgrim's Pride Corp. 0.06% 11,902 $408K New
CMCSA Comcast Corp. Class A 0.06% 9,409 $408K New
CRSP Crispr Therapeutics AG 0.06% 5,958 $406K Reduce -11.8%
SYY Sysco Corp. 0.06% 4,992 $405K New
CABO Cable One Inc. 0.06% 956 $405K New
JWN Nordstrom Inc. 0.06% 19,804 $401K New
SIRI Sirius XM Holdings Inc. 0.06% 103,083 $400K Add +271.6%
OGS One Gas Inc. 0.06% 6,146 $397K New
ENS Enersys 0.06% 4,176 $394K Reduce -19.5%
VC Visteon Corp. 0.06% 3,321 $391K Add +6.4%
SAM Boston Beer Company Inc. Class A 0.06% 1,275 $388K Reduce -34.8%
ATR Aptargroup Inc. 0.06% 2,690 $387K Reduce -69.8%
BCO The Brink's Co. 0.06% 4,146 $383K New
BRC Brady Corporation Class A 0.06% 6,458 $383K New
BTU Peabody Energy Corp. 0.06% 15,572 $378K Reduce -67.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 898 $375K New
LRN Stride Inc. 0.06% 5,914 $373K Add +20.2%
DBX Dropbox Inc. Class A 0.06% 15,337 $373K New
FLYW Flywire Corp.-Voting 0.06% 14,873 $369K Reduce -55.4%
DOX Amdocs Ltd. 0.06% 4,079 $369K Reduce -35.8%
CHRD Chord Energy Corp. 0.06% 2,053 $366K New
WAB Wabtec Corp. 0.06% 2,502 $364K Reduce -6.4%
XRAY Dentsply Sirona Inc. 0.06% 10,976 $364K New
AGO Assured Guaranty Ltd. 0.06% 4,173 $364K New
PK Park Hotels & Resorts Inc. 0.06% 20,787 $364K Reduce -73.8%
MORN Morningstar Inc. 0.06% 1,174 $362K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 7,037 $362K New
MOD Modine Manufacturing Co. 0.06% 3,788 $361K New
GS Goldman Sachs Group Inc. 0.06% 857 $358K Reduce -62.5%
TDOC Teladoc Health Inc. 0.06% 23,440 $354K Add +3.9%
KFY Korn Ferry 0.06% 5,372 $353K Add +35.8%
IAS Integral Ad Science Holding 0.06% 35,310 $352K New
ARES Ares Management Corp. Class A 0.05% 2,611 $347K Reduce -86.8%
DAL Delta Air Lines Inc. 0.05% 7,246 $347K New
TFC Truist Financial Corp. 0.05% 8,891 $347K New
BRBR Bellring Brands Inc. 0.05% 5,806 $343K New
GRMN Garmin Ltd. 0.05% 2,298 $342K New
ECHO Echostar Corp. Class A 0.05% 23,910 $341K New
INGR Ingredion Inc. 0.05% 2,911 $340K Reduce -41.1%
LCII Lci Industries 0.05% 2,759 $340K New
MLTX Moonlake Immunotherapeutics 0.05% 6,750 $339K Add +57.3%
BMRN Biomarin Pharmaceutical Inc. 0.05% 3,878 $339K New
PKG Packaging Corp. of America 0.05% 1,782 $338K New
DVA Davita Inc. 0.05% 2,445 $338K Reduce -88.7%
AIR Aar Corp. 0.05% 5,637 $337K Reduce -23.3%
UAA Under Armour Inc. Class A 0.05% 45,235 $334K Add +27.2%
MET Metlife Inc. 0.05% 4,477 $332K New
PEG Public Service Enterprise GP 0.05% 4,884 $326K Reduce -59.9%
SEE Sealed Air Corp. 0.05% 8,743 $325K New
EFOR Everforth Inc. filed as ASGN INC 0.05% 3,087 $323K New
ACLS Axcelis Technologies Inc. 0.05% 2,863 $319K New
OI O-I Glass Inc. 0.05% 19,159 $318K New
WTW Willis Towers Watson PLC 0.05% 1,145 $315K New
CVNA Carvana Co. 0.05% 3,561 $313K Reduce -71.9%
MMS Maximus Inc. 0.05% 3,723 $312K Reduce -29.2%
ELS Equity Lifestyle Properties 0.05% 4,820 $310K Add +51.9%
SF Stifel Financial Corp. 0.05% 3,910 $306K New
ATI Ati Inc. 0.05% 5,955 $305K New
CUBE Cubesmart 0.05% 6,719 $304K New
BRO Brown & Brown Inc. 0.05% 3,461 $303K New
VTRS Viatris Inc. 0.05% 25,034 $299K New
RBLX Roblox Corp. Class A 0.05% 7,809 $298K New
EXLS Exlservice Holdings Inc. 0.05% 9,374 $298K New
YUM Yum! Brands Inc. 0.05% 2,104 $292K New
NSA National Storage Affiliates 0.05% 7,430 $291K New
DOCS Doximity Inc. Class A 0.05% 10,779 $290K New
BF.B Brown-Forman Corp. Class B 0.05% 5,617 $290K New
GRAB Grab Holdings Ltd. Class A 0.05% 91,800 $288K Reduce -46.4%
INST Instructure Holdings Inc. 0.04% 13,313 $285K New
PRVA Privia Health Group Inc. 0.04% 14,503 $284K Add +46.0%
APG Api Group Corp. 0.04% 7,009 $275K New
STWD Starwood Property Trust Inc. 0.04% 13,489 $274K New
SANM Sanmina Corp. 0.04% 4,403 $274K New
VVV Valvoline Inc. 0.04% 6,116 $273K Reduce -50.6%
OLED Universal Display Corp. 0.04% 1,611 $271K New
AME Ametek Inc. 0.04% 1,482 $271K Reduce -66.3%
FSS Federal Signal Corp. 0.04% 3,177 $270K New
FAF First American Financial 0.04% 4,379 $267K New
FELE Franklin Electric Co. Inc. 0.04% 2,488 $266K Reduce -33.6%
HXL Hexcel Corp. 0.04% 3,623 $264K New
ALLE Allegion PLC 0.04% 1,942 $262K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,513 $260K New
DUK Duke Energy Corp. 0.04% 2,681 $259K New
LECO Lincoln Electric Holdings 0.04% 1,015 $259K New
RDNT Radnet Inc. 0.04% 5,231 $255K New
RGLD Royal Gold Inc. 0.04% 2,078 $253K New
UGI Ugi Corp. 0.04% 10,281 $252K New
APLS Apellis Pharmaceuticals Inc. 0.04% 4,259 $250K New
NOW ServiceNow Inc. 0.04% 328 $250K Add +9.7%
COO The Cooper Cos Inc. 0.04% 2,464 $250K New
ESNT Essent Group Ltd. 0.04% 4,196 $250K Add +8.4%
CBSH Commerce Bancshares Inc. 0.04% 4,629 $246K Reduce -48.0%
CAG Conagra Brands Inc. 0.04% 8,233 $244K Reduce -54.3%
IP International Paper Co. 0.04% 6,128 $239K Reduce -35.0%
STR Sitio Royalties Corp. Class A 0.04% 9,627 $238K New
TMDX Transmedics Group Inc. 0.04% 3,190 $236K New
GTLS Chart Industries Inc. 0.04% 1,430 $236K New
GPOR Gulfport Energy Corp. 0.04% 1,468 $235K Reduce -35.8%
LYFT LYFT Inc. Class A 0.04% 11,512 $223K Reduce -82.7%
ACAD Acadia Pharmaceuticals Inc. 0.03% 11,920 $220K Reduce -64.1%
ACGL Arch Capital Group Ltd. 0.03% 2,357 $218K Reduce -84.0%
PWSC Powerschool Holdings Inc. Class A 0.03% 10,112 $215K New
TPL Texas Pacific Land Corp. 0.03% 363 $210K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,400 $209K Reduce -63.9%
SHO Sunstone Hotel Investors Inc. 0.03% 18,669 $208K New
LFUS Littelfuse Inc. 0.03% 858 $208K New
RCKT Rocket Pharmaceuticals Inc. 0.03% 7,712 $208K New
UDR Udr Inc. 0.03% 5,539 $207K New
SMPL The Simply Good Foods Co. 0.03% 6,089 $207K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 8,920 $202K New
PAX Patria Investments Ltd. Class A 0.03% 13,568 $201K New
ST Sensata Technologies Holdplc 0.03% 5,467 $201K Reduce -91.4%
AMCR Amcor PLC 0.03% 20,757 $197K New
CCL Carnival Corp. 0.03% 10,700 $175K Reduce -91.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 13,805 $154K New
RIG Transocean Ltd. 0.02% 18,220 $114K New
LXP LXP Industrial Trust 0.01% 10,048 $91K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Sold out 0.00% −1.80
MSFT Microsoft Corp. Sold out 0.00% −1.65
COST Costco Wholesale Corp. Sold out 0.00% −1.37
BDX Becton Dickinson and Co. Reduce -85.4% 0.23% −1.37
WDAY Workday Inc. Class A Sold out 0.00% −1.20
ABBV Abbvie Inc. Reduce -93.3% 0.09% −1.06
COF Capital One Financial Corp. Sold out 0.00% −1.02
AVGO Broadcom Inc. Sold out 0.00% −0.98
TXN Texas Instruments Inc. Sold out 0.00% −0.96
NKE Nike Inc. Class B Sold out 0.00% −0.82
JNJ Johnson & Johnson Reduce -90.9% 0.08% −0.75
FTNT Fortinet Inc. Sold out 0.00% −0.68
DECK Deckers Outdoor Corp. Reduce -91.2% 0.09% −0.65
PYPL PayPal Holdings Inc. Sold out 0.00% −0.64
EBAY eBay Inc. Reduce -65.9% 0.44% −0.64
HOLX Hologic Inc. Sold out 0.00% −0.61
SNPS Synopsys Inc. Sold out 0.00% −0.61
JNPR Juniper Networks Inc. Sold out 0.00% −0.59
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.55
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.53
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.53
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.51
GIS General Mills Inc. Sold out 0.00% −0.49
CI The Cigna Group Sold out 0.00% −0.48
DELL Dell Technologies -C Reduce -73.7% 0.30% −0.48
CF CF Industries Holdings Inc. Sold out 0.00% −0.47
CSX CSX Corp. Sold out 0.00% −0.46
AMAT Applied Materials Inc. Sold out 0.00% −0.46
CCI Crown Castle Inc. Sold out 0.00% −0.45
LW Lamb Weston Holdings Inc. Reduce -67.7% 0.20% −0.43
PPG PPG Industries Inc. Sold out 0.00% −0.42
ARCC Ares Capital Corp. Sold out 0.00% −0.42
BERY Berry Global Group Inc. Sold out 0.00% −0.42
SPOT Spotify Technology SA Sold out 0.00% −0.41
NTAP Netapp Inc. Reduce -42.0% 0.86% −0.40
IOT Samsara Inc. Class A Sold out 0.00% −0.40
RTX RTX Corp. Sold out 0.00% −0.38
CCL Carnival Corp. Reduce -91.9% 0.03% −0.36
VZ Verizon Communications Inc. Sold out 0.00% −0.35
ST Sensata Technologies Holdplc Reduce -91.4% 0.03% −0.35
GTLB Gitlab Inc. Class A Reduce -59.3% 0.20% −0.34
ASAN Asana Inc. Class A Sold out 0.00% −0.34
AOS Smith (a.o.) Corp. Sold out 0.00% −0.33
FCX Freeport-McMoran Inc. Reduce -81.3% 0.08% −0.33
NTRS Northern Trust Corp. Sold out 0.00% −0.32
ARES Ares Management Corp. Class A Reduce -86.8% 0.05% −0.32
GWW WW Grainger Inc. Reduce -52.6% 0.43% −0.32
AFL Aflac Inc. Sold out 0.00% −0.32
WMB Williams Cos Inc. Sold out 0.00% −0.32
WST West Pharmaceutical Services Sold out 0.00% −0.32

Portfolio Buys Q4 2023 → Q1 2024
ULTA Ulta Beauty Inc. New 1.18% +1.18
WMT Walmart Inc. New 1.18% +1.18
MPC Marathon Petroleum Corp. New 1.09% +1.09
KR Kroger Co. New 0.98% +0.98
ORCL Oracle Corp. New 0.92% +0.92
ALL Allstate Corp. New 0.81% +0.81
UPS United Parcel Service Class B New 0.77% +0.77
MPWR Monolithic Power Systems Inc. Add +1042.3% 0.81% +0.75
ROST Ross Stores Inc. New 0.73% +0.73
TEAM Atlassian Corp. Class A New 0.68% +0.68
TEL Te Connectivity Ltd. Add +118.3% 1.23% +0.68
LULU Lululemon Athletica Inc. Add +248.3% 1.05% +0.65
OKTA Okta Inc. New 0.64% +0.64
ON On Semiconductor Add +540.8% 0.76% +0.62
RL Ralph Lauren Corp. New 0.61% +0.61
CMI Cummins Inc. Add +327.4% 0.76% +0.61
RRC Range Resources Corp. New 0.58% +0.58
GILD Gilead Sciences Inc. New 0.57% +0.57
MDLZ Mondelez International Inc. Class A New 0.57% +0.57
MGM MGM Resorts International New 0.57% +0.57
OKE Oneok Inc. Add +728.0% 0.63% +0.56
NCNO Ncino Inc. New 0.56% +0.56
MCD McDonald's Corp. New 0.56% +0.56
SM SM Energy Co. Add +90.2% 0.96% +0.56
SNOW Snowflake Inc. New 0.56% +0.56
HP Helmerich & Payne New 0.55% +0.55
PAYX Paychex Inc. New 0.54% +0.54
EOG EOG Resources Inc. New 0.53% +0.53
FIVE Five Below New 0.50% +0.50
CVX Chevron Corp. New 0.46% +0.46
AMH American Homes 4 Rent- A New 0.45% +0.45
WBA Walgreens Boots Alliance Inc. New 0.45% +0.45
QRVO Qorvo Inc. New 0.44% +0.44
MAS Masco Corp. Add +197.7% 0.61% +0.43
TWLO Twilio Inc. Class A Add +173.4% 0.79% +0.42
FSLR First Solar Inc. New 0.42% +0.42
VAL Valaris Ltd. New 0.41% +0.41
CRM Salesforce Inc. New 0.41% +0.41
EME Emcor Group Inc. Add +39.1% 0.73% +0.40
SBAC SBA Communications Corp. New 0.40% +0.40
STNE Stoneco Ltd. Class A Add +105.0% 0.86% +0.40
CAH Cardinal Health Inc. Add +137.1% 0.63% +0.39
VEEV Veeva Systems Inc. Class A Add +143.8% 0.59% +0.39
UHS Universal Health Services-B New 0.38% +0.38
CYBR Cyberark Software Ltd./Israel New 0.38% +0.38
ALSN Allison Transmission Holding Add +451.6% 0.42% +0.37
CNH CNH Industrial NV New 0.36% +0.36
GL Globe Life Inc. New 0.35% +0.35
SIG Signet Jewelers Ltd. New 0.34% +0.34
NXT Nextpower Inc. Add +842.4% 0.37% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 400$629.7MMDT, V, TEL, UPS, OKTA
Q1 2024 446$632.9MHD, TEL, ULTA, WMT, CTAS