Pearl River Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pearl River Capital, LLC reported 400 stock positions worth $629.7 million. Its top holding was Medtronic (MDT) at 1.5% of the portfolio, followed by Visa Class A (V, 1.5%) and Te Connectivity (TEL, 1.2%). Compared with Q1 2024, it opened 212 new positions, sold out of 258, added to 94 and reduced 94. The biggest buy was a new position in Medtronic (MDT) and the biggest sale an exit from Home Depot (HD).

Most Recent 13F
Q3 2025
Location
Niles, MI
CIK
0001714260
Portfolio Value
$629.7M (Q2 2024)
SEC Filing
0001420506-24-001385 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $632.9M Q1 2024 Q2 2024: $629.7M $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 400 stocks · $629.7M

MDT Medtronic PLC 1.51% 121,092 $9.5M New
V Visa Inc. Class A 1.46% 35,042 $9.2M Add +1339.1%
TEL Te Connectivity Ltd. 1.22% 51,145 $7.7M Reduce -4.6%
UPS United Parcel Service Class B 1.22% 55,975 $7.7M Add +71.1%
OKTA Okta Inc. 1.12% 75,638 $7.1M Add +96.7%
UNP Union Pacific Corp. 1.11% 30,977 $7.0M New
STNG Scorpio Tankers Inc. 1.11% 85,744 $7.0M Add +192.4%
WAB Wabtec Corp. 1.09% 43,487 $6.9M Add +1638.1%
NKE Nike Inc. Class B 1.09% 90,956 $6.9M New
GLW Corning Inc. 1.08% 175,472 $6.8M New
NOC Northrop Grumman Corp. 1.08% 15,612 $6.8M Add +828.7%
DT Dynatrace Inc. 1.08% 151,778 $6.8M New
TWLO Twilio Inc. Class A 1.08% 119,328 $6.8M Add +46.5%
PFE Pfizer Inc. 1.05% 235,388 $6.6M New
MA Mastercard Inc. Class A 1.04% 14,891 $6.6M New
TTC Toro Co. 1.03% 69,385 $6.5M New
NTAP Netapp Inc. 1.03% 50,134 $6.5M Reduce -3.2%
GM General Motors Co. 1.01% 136,285 $6.3M Add +395.8%
FDS Factset Research Systems Inc. 0.96% 14,774 $6.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.91% 14,982 $5.7M New
OKE Oneok Inc. 0.89% 69,012 $5.6M Add +38.2%
UNH Unitedhealth Group Inc. 0.87% 10,791 $5.5M New
LDOS Leidos Holdings Inc. 0.87% 37,511 $5.5M New
ROIV Roivant Sciences Ltd. 0.82% 490,436 $5.2M New
AVTR Avantor Inc. 0.82% 243,581 $5.2M New
DVN Devon Energy Corp. 0.81% 108,046 $5.1M New
BOX Box Inc. Class A 0.78% 184,797 $4.9M New
ACN Accenture PLC Class A 0.77% 16,052 $4.9M New
DOCU Docusign Inc. 0.77% 90,620 $4.8M Reduce -3.5%
COP Conocophillips 0.77% 42,326 $4.8M New
MU Micron Technology Inc. 0.76% 36,525 $4.8M Reduce -15.9%
ZS Zscaler Inc. 0.76% 24,880 $4.8M New
EHC Encompass Health Corp. 0.76% 55,491 $4.8M Add +63.2%
DBX Dropbox Inc. Class A 0.75% 210,206 $4.7M Add +1270.6%
SMAR Smartsheet Inc. Class A 0.74% 106,417 $4.7M Add +57.7%
PENN Penn Entertainment Inc. 0.74% 240,877 $4.7M Add +439.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 41,708 $4.6M Add +295.9%
WFC Wells Fargo & Co. 0.72% 76,731 $4.6M Add +123.3%
QLYS Qualys Inc. 0.69% 30,686 $4.4M New
TSLA Tesla Inc. 0.68% 21,794 $4.3M New
NVDA Nvidia Corp. 0.66% 33,749 $4.2M Add +141.1%
APA Apa Corp. 0.66% 140,965 $4.2M New
SM SM Energy Co. 0.66% 95,962 $4.1M Reduce -21.0%
BROS Dutch Bros Inc. Class A 0.66% 100,048 $4.1M Add +303.9%
APD Air Products & Chemicals Inc. 0.63% 15,467 $4.0M New
MEDP Medpace Holdings Inc. 0.62% 9,519 $3.9M Add +27.1%
MOS The Mosaic Co. 0.62% 135,240 $3.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.62% 36,574 $3.9M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.61% 64,750 $3.8M Reduce -12.1%
GAP The Gap Inc. 0.61% 159,736 $3.8M Add +926.7%
CCL Carnival Corp. 0.59% 200,018 $3.7M Add +1769.3%
FND Floor & Decor Holdings Inc. Class A 0.59% 37,311 $3.7M New
URI United Rentals Inc. 0.59% 5,706 $3.7M Add +127.9%
DOCS Doximity Inc. Class A 0.58% 131,559 $3.7M Add +1120.5%
KBH KB Home 0.57% 51,049 $3.6M Add +32.3%
RTX RTX Corp. 0.56% 34,911 $3.5M New
VEEV Veeva Systems Inc. Class A 0.54% 18,691 $3.4M Add +15.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.54% 3,735 $3.4M Add +40.4%
AR Antero Resources Corp. 0.53% 103,230 $3.4M Add +109.2%
MKC McCormick & Co.-Non VTG SHRS 0.53% 47,149 $3.3M New
U Unity Software Inc. 0.53% 203,438 $3.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 32,888 $3.3M Add +104.9%
G Genpact Ltd. 0.52% 101,332 $3.3M Add +19.4%
CXM Sprinklr Inc. Class A 0.50% 328,743 $3.2M Add +35.3%
COR Cencora Inc. 0.49% 13,801 $3.1M New
MCD McDonald's Corp. 0.49% 12,005 $3.1M Reduce -4.9%
LEVI Levi Strauss & Co. Class A 0.47% 154,673 $3.0M New
NCNO Ncino Inc. 0.47% 94,577 $3.0M Reduce -1.0%
MAT Mattel Inc. 0.44% 169,951 $2.8M Add +151.1%
LNTH Lantheus Holdings Inc. 0.44% 34,415 $2.8M Reduce -22.9%
CDNS Cadence Design SYS Inc. 0.42% 8,664 $2.7M New
ARCC Ares Capital Corp. 0.41% 124,853 $2.6M New
HIMS Hims & Hers Health Inc. 0.41% 127,585 $2.6M New
ITW Illinois Tool Works 0.41% 10,849 $2.6M New
SON Sonoco Products Co. 0.40% 50,241 $2.5M Add +111.5%
PCAR Paccar Inc. 0.40% 24,381 $2.5M New
AMZN Amazon.com Inc. 0.39% 12,593 $2.4M New
CRUS Cirrus Logic Inc. 0.38% 18,939 $2.4M Add +11.8%
AKAM Akamai Technologies Inc. 0.37% 25,974 $2.3M Add +226.6%
DCI Donaldson Co. Inc. 0.37% 32,350 $2.3M New
ORCL Oracle Corp. 0.37% 16,388 $2.3M Reduce -64.5%
KKR KKR & Co. Inc. 0.37% 21,975 $2.3M Add +291.3%
ANF Abercrombie & Fitch Co. Class A 0.37% 12,960 $2.3M Add +122.1%
LPX Louisiana-Pacific Corp. 0.34% 26,352 $2.2M New
TECH Bio-Techne Corp. 0.34% 29,680 $2.1M New
ALV Autoliv Inc. 0.34% 19,778 $2.1M Add +156.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.33% 1,495 $2.1M New
CHDN Churchill Downs Inc. 0.32% 14,537 $2.0M Add +1.4%
ZBH Zimmer Biomet Holdings Inc. 0.32% 18,694 $2.0M New
YOU Clear Secure Inc. Class A 0.31% 104,137 $1.9M Add +114.8%
XYZ Block Inc. 0.30% 29,433 $1.9M New
PAGS Pagseguro Digital Ltd. Class A 0.30% 159,661 $1.9M Add +49.0%
SYY Sysco Corp. 0.29% 25,941 $1.9M Add +419.6%
HWM Howmet Aerospace Inc. 0.29% 23,736 $1.8M New
RGA Reinsurance Group of America 0.29% 8,892 $1.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,482 $1.8M New
BC Brunswick Corp. 0.29% 24,900 $1.8M New
MSFT Microsoft Corp. 0.29% 4,040 $1.8M New
PM Philip Morris International 0.29% 17,796 $1.8M New
MNDY Monday.com Ltd. 0.28% 7,440 $1.8M Reduce -16.4%
ABM Abm Industries Inc. 0.28% 35,280 $1.8M Add +173.9%
ITRI Itron Inc. 0.28% 17,987 $1.8M Add +17.1%
AYI Acuity Inc. 0.28% 7,309 $1.8M Reduce -38.4%
BX Blackstone Inc. 0.28% 14,227 $1.8M New
HAL Halliburton Co. 0.28% 51,460 $1.7M Reduce -32.7%
PI Impinj Inc. 0.27% 10,932 $1.7M New
KTB Kontoor Brands Inc. 0.27% 25,778 $1.7M New
VRSN Verisign Inc. 0.27% 9,580 $1.7M Reduce -74.3%
ETSY Etsy Inc. 0.27% 28,861 $1.7M Reduce -35.6%
QCOM Qualcomm Inc. 0.27% 8,442 $1.7M New
CMI Cummins Inc. 0.27% 6,037 $1.7M Reduce -62.9%
MGM MGM Resorts International 0.26% 37,148 $1.7M Reduce -51.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 41,340 $1.6M New
SFM Sprouts Farmers Market Inc. 0.26% 19,632 $1.6M New
PRGS Progress Software Corp. 0.26% 29,743 $1.6M Reduce -9.0%
SCI Service Corp. International 0.25% 21,976 $1.6M New
IEX Idex Corp. 0.25% 7,769 $1.6M New
NEM Newmont Corp. 0.25% 37,284 $1.6M Reduce -35.5%
ILMN Illumina Inc. 0.25% 14,861 $1.6M Add +133.5%
HSIC Henry Schein Inc. 0.25% 24,159 $1.5M New
CFLT Confluent Inc. Class A 0.25% 52,421 $1.5M Add +67.1%
CASY Casey's General Stores Inc. 0.25% 4,056 $1.5M New
EBAY eBay Inc. 0.24% 28,591 $1.5M Reduce -45.4%
OVV Ovintiv Inc. 0.24% 32,671 $1.5M Add +178.5%
CAG Conagra Brands Inc. 0.24% 53,639 $1.5M Add +551.5%
OTIS Otis Worldwide Corp. 0.24% 15,644 $1.5M New
LYFT LYFT Inc. Class A 0.24% 105,399 $1.5M Add +815.6%
ESS Essex Property Trust Inc. 0.23% 5,349 $1.5M New
AZTA Azenta Inc. 0.23% 27,610 $1.5M Add +4.1%
MSCI MSCI Inc. 0.23% 3,011 $1.5M Add +34.5%
KMB Kimberly-Clark Corp. 0.23% 10,467 $1.4M New
MTH Meritage Homes Corp. 0.23% 8,892 $1.4M New
COO The Cooper Cos Inc. 0.22% 16,177 $1.4M Add +556.5%
CARR Carrier Global Corp. 0.22% 22,345 $1.4M Add +76.0%
CRSP Crispr Therapeutics AG 0.22% 26,090 $1.4M Add +337.9%
MRSH Marsh & McLennan Cos 0.22% 6,680 $1.4M Add +49.8%
IPG Interpublic Group of Cos Inc. 0.22% 48,369 $1.4M Add +202.5%
GTLB Gitlab Inc. Class A 0.22% 28,185 $1.4M Add +28.2%
FLNC Fluence Energy Inc. 0.22% 80,273 $1.4M Add +104.8%
ARW Arrow Electronics Inc. 0.22% 11,340 $1.4M New
WDFC WD-40 Co. 0.21% 6,049 $1.3M Add +1.0%
XYL Xylem Inc. 0.21% 9,773 $1.3M Reduce -58.4%
SEIC Sei Investments Company 0.21% 20,360 $1.3M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.21% 28,065 $1.3M Reduce -32.5%
OSCR Oscar Health Inc. Class A 0.21% 82,709 $1.3M New
CRM Salesforce Inc. 0.21% 5,070 $1.3M Reduce -40.8%
MAR Marriott International Class A 0.21% 5,383 $1.3M New
APH Amphenol Corp. Class A 0.20% 19,122 $1.3M New
EQIX Equinix Inc. 0.20% 1,661 $1.3M Add +106.3%
ATI Ati Inc. 0.20% 22,480 $1.2M Add +277.5%
BLD Topbuild Corp. 0.20% 3,189 $1.2M Add +10.2%
VTR Ventas Inc. 0.19% 23,727 $1.2M New
ELV Elevance Health Inc. 0.19% 2,224 $1.2M New
PANW Palo Alto Networks Inc. 0.19% 3,543 $1.2M New
CHE Chemed Corp. 0.19% 2,179 $1.2M Add +27.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 13,440 $1.2M New
AXTA Axalta Coating Systems Ltd. 0.19% 34,226 $1.2M Add +71.8%
OPCH Option Care Health Inc. 0.19% 42,140 $1.2M New
NWSA News Corp. Class A 0.19% 42,308 $1.2M Reduce -17.3%
AVGO Broadcom Inc. 0.18% 725 $1.2M New
RNG Ringcentral Inc. Class A 0.18% 40,748 $1.1M Reduce -24.7%
TMUS T-Mobile US Inc. 0.18% 6,520 $1.1M New
CLX Clorox Company 0.18% 8,417 $1.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 11,601 $1.1M New
FSLR First Solar Inc. 0.18% 4,947 $1.1M Reduce -68.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 10,170 $1.1M Reduce -55.6%
LOPE Grand Canyon Education Inc. 0.18% 7,916 $1.1M Reduce -3.9%
ENV Envestnet Inc. 0.17% 17,377 $1.1M New
MCK McKesson Corp. 0.17% 1,848 $1.1M New
SRCL Stericycle Inc. 0.17% 18,561 $1.1M New
CZR Caesars Entertainment Inc. 0.17% 27,014 $1.1M Add +38.4%
NXPI NXP Semiconductors NV 0.17% 3,975 $1.1M Reduce -67.1%
CVX Chevron Corp. 0.17% 6,821 $1.1M Reduce -63.0%
ALK Alaska Air Group Inc. 0.17% 26,361 $1.1M New
BYD Boyd Gaming Corp. 0.17% 19,290 $1.1M New
RRC Range Resources Corp. 0.17% 31,588 $1.1M Reduce -70.2%
SOFI Sofi Technologies Inc. 0.17% 159,125 $1.1M New
FCX Freeport-McMoran Inc. 0.16% 21,217 $1.0M Add +87.8%
AON Aon PLC Class A 0.16% 3,512 $1.0M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.16% 50,288 $1.0M Add +463.8%
KMI Kinder Morgan Inc. 0.16% 51,763 $1.0M Add +129.6%
JBL Jabil Inc. 0.16% 9,328 $1.0M New
ARMK Aramark 0.16% 29,603 $1.0M New
MDLZ Mondelez International Inc. Class A 0.16% 15,274 $1000K Reduce -70.3%
COTY Coty Inc. Class A 0.16% 99,461 $997K Add +48.4%
CCC CCC Intelligent Solutions Ho 0.16% 88,377 $982K New
IDXX Idexx Laboratories Inc. 0.16% 2,014 $981K New
TGTX TG Therapeutics Inc. 0.15% 54,857 $976K New
CNX CNX Resources Corp. 0.15% 39,656 $964K New
THC Tenet Healthcare Corp. 0.15% 7,188 $956K New
PEGA Pegasystems Inc. 0.15% 15,694 $950K Reduce -13.0%
CPA Copa Holdings SA Class A 0.15% 9,873 $940K Reduce -33.3%
OBDC Blue Owl Capital Corp. 0.15% 60,700 $932K New
ALGN Align Technology Inc. 0.15% 3,861 $932K New
KRYS Krystal Biotech Inc. 0.15% 5,027 $923K Reduce -28.4%
XRAY Dentsply Sirona Inc. 0.14% 34,918 $870K Add +218.1%
UAL United Airlines Holdings Inc. 0.14% 17,872 $870K New
AI C3.AI Inc. Class A 0.14% 29,445 $853K Add +29.9%
SYK Stryker Corp. 0.14% 2,498 $850K Reduce -25.2%
RUN Sunrun Inc. 0.13% 71,248 $845K New
SAM Boston Beer Company Inc. Class A 0.13% 2,767 $844K Add +117.0%
AA Alcoa Corp. 0.13% 20,724 $824K New
EPAM Epam Systems Inc. 0.13% 4,368 $822K Add +73.8%
APPF Appfolio Inc. Class A 0.13% 3,346 $818K New
LPLA LPL Financial Holdings Inc. 0.13% 2,912 $813K New
ZWS Zurn Elkay Water Solutions C 0.13% 27,555 $810K New
PH Parker Hannifin Corp. 0.13% 1,594 $806K Add +69.2%
BALL Ball Corp. 0.13% 13,388 $804K New
PWR Quanta Services Inc. 0.13% 3,148 $800K Add +40.5%
ASH Ashland Inc. 0.13% 8,464 $800K Reduce -49.3%
HP Helmerich & Payne 0.13% 21,868 $790K Reduce -73.7%
STE Steris PLC 0.13% 3,585 $787K New
UAA Under Armour Inc. Class A 0.12% 117,208 $782K Add +159.1%
MBLY Mobileye Global Inc. Class A 0.12% 27,667 $777K New
EFOR Everforth Inc. filed as ASGN INC 0.12% 8,734 $770K Add +182.9%
W Wayfair Inc. Class A 0.12% 14,577 $769K Reduce -36.1%
CVI CVR Energy Inc. 0.12% 28,695 $768K Add +9.7%
WTFC Wintrust Financial Corp. 0.12% 7,778 $767K New
BMY Bristol-Myers Squibb Co. 0.12% 18,395 $764K New
FN Fabrinet 0.12% 3,100 $759K New
GLBE Global-E Online Ltd. 0.12% 20,693 $751K Add +60.9%
UNM Unum Group 0.12% 14,650 $749K Reduce -33.1%
RL Ralph Lauren Corp. 0.12% 4,267 $747K Reduce -79.4%
EXC Exelon Corp. 0.12% 21,571 $747K New
JHG Janus Henderson Group PLC 0.12% 21,643 $730K Reduce -8.8%
WPC WP Carey Inc. 0.11% 13,110 $722K New
AIZ Assurant Inc. 0.11% 4,331 $720K Reduce -37.7%
SMG Scotts Miracle-Gro Co. 0.11% 11,065 $720K Reduce -53.7%
MIDD Middleby Corp. 0.11% 5,842 $716K Add +27.0%
WU Western Union Co. 0.11% 57,722 $705K Reduce -47.3%
ZTS Zoetis Inc. 0.11% 4,065 $705K Reduce -67.3%
ON On Semiconductor 0.11% 10,166 $697K Reduce -84.4%
MPC Marathon Petroleum Corp. 0.11% 3,970 $689K Reduce -88.4%
OSK Oshkosh Corp. 0.11% 6,361 $688K Reduce -66.5%
O Realty Income Corp. 0.11% 13,028 $688K Add +4.4%
UHS Universal Health Services-B 0.11% 3,708 $686K Reduce -72.2%
SBAC SBA Communications Corp. 0.11% 3,467 $681K Reduce -70.4%
PFG Principal Financial Group 0.11% 8,643 $678K New
HLNE Hamilton Lane Inc. Class A 0.11% 5,355 $662K New
IT Gartner Inc. 0.10% 1,472 $661K New
MET Metlife Inc. 0.10% 9,305 $653K Add +107.8%
DUOL Duolingo 0.10% 3,097 $646K New
RPRX Royalty Pharma PLC Class A 0.10% 24,062 $635K Reduce -65.9%
WSC Willscot Holdings Corp. 0.10% 16,640 $626K Reduce -38.4%
ARES Ares Management Corp. Class A 0.10% 4,693 $625K Add +79.7%
INTC Intel Corp. 0.10% 19,809 $613K Add +85.0%
FITB Fifth Third Bancorp 0.10% 16,788 $613K Reduce -76.2%
URBN Urban Outfitters Inc. 0.10% 14,757 $606K Reduce -62.3%
FCNCA First Citizens Bcshs Class A 0.10% 359 $604K Add +5.0%
HLI Houlihan Lokey Inc. 0.10% 4,478 $604K New
WH Wyndham Hotels & Resorts Inc. 0.10% 8,152 $603K New
MRNA Moderna Inc. 0.09% 5,006 $594K New
HQY Healthequity Inc. 0.09% 6,776 $584K Reduce -19.9%
SNAP Snap Inc. Class A 0.09% 35,154 $584K New
ROST Ross Stores Inc. 0.09% 3,957 $575K Reduce -87.5%
OLN Olin Corp. 0.09% 12,175 $574K New
CHTR Charter Communications Inc. Class A 0.09% 1,916 $573K New
TGT Target Corp. 0.09% 3,840 $568K Reduce -56.1%
GRMN Garmin Ltd. 0.09% 3,484 $568K Add +51.6%
ETN Eaton Corp. PLC 0.09% 1,802 $565K New
GBDC Golub Capital BDC Inc. 0.09% 35,624 $560K New
AX Axos Financial Inc. 0.09% 9,779 $559K Reduce -1.2%
APO Apollo Global Management Inc. 0.09% 4,727 $558K New
RBLX Roblox Corp. Class A 0.09% 14,993 $558K Add +92.0%
BMRN Biomarin Pharmaceutical Inc. 0.09% 6,729 $554K Add +73.5%
CSTM Constellium SE 0.09% 29,260 $552K New
HGV Hilton Grand Vacations Inc. 0.09% 13,606 $550K New
RMD Resmed Inc. 0.09% 2,852 $546K New
WWD Woodward Inc. 0.09% 3,123 $545K New
ENOV Enovis Corp. 0.09% 11,922 $539K New
MTDR Matador Resources Co. 0.09% 9,029 $538K Reduce -71.2%
PPL PPL Corp. 0.09% 19,426 $537K New
FR First Industrial Realty TR 0.08% 11,184 $531K Reduce -8.8%
HUBB Hubbell Inc. 0.08% 1,438 $526K New
AME Ametek Inc. 0.08% 3,106 $518K Add +109.6%
SPOT Spotify Technology SA 0.08% 1,642 $515K New
CALM Cal-Maine Foods Inc. 0.08% 8,391 $513K New
FHN First Horizon Corp. 0.08% 32,298 $509K New
CEG Constellation Energy 0.08% 2,540 $509K New
PCG P G & E Corp. 0.08% 29,052 $507K New
NUE Nucor Corp. 0.08% 3,206 $507K Reduce -87.1%
INSW International Seaways Inc. 0.08% 8,554 $506K New
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 12,991 $504K Reduce -89.1%
WEC WEC Energy Group Inc. 0.08% 6,367 $500K New
APG Api Group Corp. 0.08% 13,102 $493K Add +86.9%
ACGL Arch Capital Group Ltd. 0.08% 4,811 $485K Add +104.1%
DOC Healthpeak Properties Inc. 0.08% 24,733 $485K New
WHD Cactus Inc. Class A 0.08% 9,066 $478K Reduce -59.1%
MTCH Match Group Inc. 0.08% 15,715 $477K New
C Citigroup Inc. 0.07% 7,408 $470K New
TXT Textron Inc. 0.07% 5,391 $463K Reduce -12.8%
XEL Xcel Energy Inc. 0.07% 8,538 $456K New
LMT Lockheed Martin Corp. 0.07% 970 $453K New
PPLI People Inc. filed as IAC INC 0.07% 9,633 $451K New
WHR Whirlpool Corp. 0.07% 4,395 $449K Reduce -46.6%
RS Reliance Inc. 0.07% 1,569 $448K New
PARAA Paramount Global Class B 0.07% 42,429 $441K New
LECO Lincoln Electric Holdings 0.07% 2,329 $439K Add +129.5%
FRO Frontline PLC 0.07% 16,880 $435K New
CSL Carlisle Cos Inc. 0.07% 1,062 $430K New
HXL Hexcel Corp. 0.07% 6,887 $430K Add +90.1%
ABT Abbott Laboratories 0.07% 4,098 $426K Reduce -77.7%
THO Thor Industries Inc. 0.07% 4,529 $423K New
HAE Haemonetics Corp. 0.07% 5,082 $420K New
ESI Element Solutions Inc. 0.07% 15,487 $420K New
EQH Equitable Holdings Inc. 0.07% 10,211 $417K New
NWL Newell Brands Inc. 0.07% 64,510 $414K New
MO Altria Group Inc. 0.07% 9,028 $411K Reduce -63.0%
BOOT Boot Barn Holdings Inc. 0.06% 3,161 $408K New
WMB Williams Cos Inc. 0.06% 9,558 $406K New
FIZZ National Beverage Corp. 0.06% 7,855 $402K New
JXN Jackson Financial Inc. Class A 0.06% 5,327 $396K New
KRC Kilroy Realty Corp. 0.06% 12,549 $391K New
BBY Best Buy Co. Inc. 0.06% 4,628 $390K New
ZIM Zim Integrated Shipping Serv 0.06% 17,586 $390K New
ELAN Elanco Animal Health Inc. 0.06% 26,901 $388K New
AAPL Apple Inc. 0.06% 1,817 $383K New
CBOE Cboe Global Markets Inc. 0.06% 2,243 $381K New
ST Sensata Technologies Holdplc 0.06% 10,196 $381K Add +86.5%
DDS Dillards Inc. Class A 0.06% 859 $378K Reduce -28.0%
LYB Lyondellbasell Indu Class A 0.06% 3,897 $373K New
CFG Citizens Financial Group 0.06% 10,295 $371K New
SWX Southwest Gas Holdings Inc. 0.06% 5,263 $370K New
ITT Itt Inc. 0.06% 2,829 $365K New
OC Owens Corning 0.06% 2,090 $363K Reduce -83.2%
ALRM Alarm.com Holdings Inc. 0.06% 5,706 $363K New
POWI Power Integrations Inc. 0.06% 5,147 $361K New
TOL Toll Brothers Inc. 0.06% 3,119 $359K New
CENTA Central Garden and Pet Co. Class A 0.06% 10,840 $358K New
IR Ingersoll-Rand Inc. 0.06% 3,938 $358K New
AMP Ameriprise Financial Inc. 0.06% 837 $358K New
COLD Americold Realty Trust Inc. 0.06% 13,894 $355K New
MLTX Moonlake Immunotherapeutics 0.06% 8,067 $355K Add +19.5%
FORM Formfactor Inc. 0.06% 5,852 $354K New
WDC Western Digital Corp. 0.06% 4,648 $352K Reduce -73.5%
SKX Skechers USA Inc. Class A 0.06% 5,013 $346K New
LW Lamb Weston Holdings Inc. 0.05% 4,089 $344K Reduce -65.4%
BRC Brady Corporation Class A 0.05% 5,199 $343K Reduce -19.5%
PRGO Perrigo Co. PLC 0.05% 13,353 $343K New
ES Eversource Energy 0.05% 6,044 $343K New
TREX Trex Company Inc. 0.05% 4,605 $341K Reduce -70.5%
LCII Lci Industries 0.05% 3,249 $336K Add +17.8%
PPC Pilgrim's Pride Corp. 0.05% 8,718 $336K Reduce -26.8%
KFY Korn Ferry 0.05% 4,962 $333K Reduce -7.6%
ENS Enersys 0.05% 3,148 $326K Reduce -24.6%
H Hyatt Hotels Corp. Class A 0.05% 2,143 $326K Reduce -75.0%
HUN Huntsman Corp. 0.05% 14,228 $324K New
VAL Valaris Ltd. 0.05% 4,343 $324K Reduce -87.5%
FSK FS KKR Capital Corp. 0.05% 16,394 $323K New
MELI MercadoLibre Inc. 0.05% 194 $319K Reduce -45.7%
PII Polaris Inc. 0.05% 4,061 $318K New
CACI Caci International Inc. Class A 0.05% 734 $316K New
RARE Ultragenyx Pharmaceutical Inc. 0.05% 7,671 $315K New
MMM 3M Co. 0.05% 3,082 $315K Reduce -62.2%
STEP Stepstone Group Inc. Class A 0.05% 6,841 $314K New
HEI Heico Corp. 0.05% 1,400 $313K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 4,124 $306K New
WAT Waters Corp. 0.05% 1,042 $302K New
IONS Ionis Pharmaceuticals Inc. 0.05% 6,187 $295K Reduce -76.2%
NYT New York Times Co. Class A 0.05% 5,606 $287K Reduce -41.5%
GRAB Grab Holdings Ltd. Class A 0.05% 80,627 $286K Reduce -12.2%
T AT&T Inc. 0.05% 14,911 $285K New
CMS CMS Energy Corp. 0.04% 4,709 $280K New
UNF Unifirst Corp. 0.04% 1,632 $280K New
ITCI Intra-Cellular Therapies Inc. 0.04% 4,047 $277K Reduce -50.0%
CYTK Cytokinetics Inc. 0.04% 4,839 $262K New
TNET Trinet Group Inc. 0.04% 2,585 $259K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 1,977 $258K New
ALLY Ally Financial Inc. 0.04% 6,432 $255K New
CTRE Caretrust REIT Inc. 0.04% 10,117 $254K New
JCI Johnson Controls Internation 0.04% 3,793 $252K New
CNO Cno Financial Group Inc. 0.04% 8,913 $247K Reduce -62.1%
TNL Travel + Leisure Co. 0.04% 5,462 $246K New
NRG NRG Energy Inc. 0.04% 3,114 $242K Reduce -53.5%
FIS Fidelity National Info Serv 0.04% 3,199 $241K New
MRVL Marvell Technology Inc. 0.04% 3,433 $240K New
ACT Enact Holdings Inc. 0.04% 7,747 $238K New
MAS Masco Corp. 0.04% 3,558 $237K Reduce -92.7%
ADP Automatic Data Processing 0.04% 990 $236K New
CADE Cadence Bank 0.04% 8,352 $236K New
EVRG Evergy Inc. 0.04% 4,411 $234K New
BIO Bio-Rad Laboratories-A 0.04% 853 $233K Reduce -43.5%
ABG Asbury Automotive Group 0.04% 1,018 $232K Reduce -42.6%
MPT Medical Properties Trust Inc. 0.04% 53,753 $232K New
BF.B Brown-Forman Corp. Class B 0.04% 5,320 $230K Reduce -5.3%
CHRD Chord Energy Corp. 0.04% 1,365 $229K Reduce -33.5%
EAT Brinker International Inc. 0.04% 3,122 $226K New
NCLH Norwegian Cruise Line Holdin 0.04% 11,993 $225K New
Z Zillow Group Inc. Class C 0.04% 4,792 $222K New
FCFS Firstcash Holdings Inc. 0.03% 2,044 $214K New
FIBK First Interstate Bancsys-A 0.03% 7,633 $212K New
PODD Insulet Corp. 0.03% 1,047 $211K Reduce -72.8%
AWK American Water Works Co. Inc. 0.03% 1,625 $210K New
PTCT PTC Therapeutics Inc. 0.03% 6,832 $209K New
CBT Cabot Corp. 0.03% 2,227 $205K New
STT State Street Corp. 0.03% 2,742 $203K New
SKT Tanger Inc. 0.03% 7,454 $202K New
NOMD Nomad Foods Ltd. 0.03% 11,113 $183K New
RELY Remitly Global Inc. 0.03% 13,190 $160K New
SIRI Sirius XM Holdings Inc. 0.02% 52,079 $147K Reduce -49.5%

Portfolio Sells Q1 2024 → Q2 2024

HD Home Depot Inc. Sold out 0.00% −1.34
ULTA Ulta Beauty Inc. Sold out 0.00% −1.18
WMT Walmart Inc. Sold out 0.00% −1.18
CTAS Cintas Corp. Sold out 0.00% −1.15
LULU Lululemon Athletica Inc. Sold out 0.00% −1.05
KR Kroger Co. Sold out 0.00% −0.98
MPC Marathon Petroleum Corp. Reduce -88.4% 0.11% −0.98
STNE Stoneco Ltd. Class A Sold out 0.00% −0.86
VRSN Verisign Inc. Reduce -74.3% 0.27% −0.84
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.81
ALL Allstate Corp. Sold out 0.00% −0.81
HUBS HubSpot Inc. Sold out 0.00% −0.79
EME Emcor Group Inc. Sold out 0.00% −0.73
NUE Nucor Corp. Reduce -87.1% 0.08% −0.70
TEAM Atlassian Corp. Class A Sold out 0.00% −0.68
VLO Valero Energy Corp. Sold out 0.00% −0.68
P Everpure Inc. Class A Sold out 0.00% −0.65
ON On Semiconductor Reduce -84.4% 0.11% −0.65
ROST Ross Stores Inc. Reduce -87.5% 0.09% −0.64
CAH Cardinal Health Inc. Sold out 0.00% −0.63
CPNG Coupang Inc. Sold out 0.00% −0.61
PNC PNC Financial Services Group Sold out 0.00% −0.59
ONON On Holding AG Class A Reduce -89.1% 0.08% −0.58
GILD Gilead Sciences Inc. Sold out 0.00% −0.57
MAS Masco Corp. Reduce -92.7% 0.04% −0.57
SNOW Snowflake Inc. Sold out 0.00% −0.56
ORCL Oracle Corp. Reduce -64.5% 0.37% −0.55
PAYX Paychex Inc. Sold out 0.00% −0.54
EOG EOG Resources Inc. Sold out 0.00% −0.53
FIVE Five Below Sold out 0.00% −0.50
RL Ralph Lauren Corp. Reduce -79.4% 0.12% −0.50
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.49
CMI Cummins Inc. Reduce -62.9% 0.27% −0.49
A Agilent Technologies Inc. Sold out 0.00% −0.46
AMH American Homes 4 Rent- A Sold out 0.00% −0.45
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.45
MANH Manhattan Associates Inc. Sold out 0.00% −0.44
QRVO Qorvo Inc. Sold out 0.00% −0.44
KSS Kohls Corp. Sold out 0.00% −0.44
HP Helmerich & Payne Reduce -73.7% 0.13% −0.43
ALSN Allison Transmission Holding Sold out 0.00% −0.42
MDLZ Mondelez International Inc. Class A Reduce -70.3% 0.16% −0.41
RRC Range Resources Corp. Reduce -70.2% 0.17% −0.41
PLD Prologis Inc. Sold out 0.00% −0.41
HUM Humana Inc. Sold out 0.00% −0.39
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.38
EA Electronic Arts Inc. Sold out 0.00% −0.38
GPC Genuine Parts Co. Sold out 0.00% −0.36
VAL Valaris Ltd. Reduce -87.5% 0.05% −0.36
CNH CNH Industrial NV Sold out 0.00% −0.36

Portfolio Buys Q1 2024 → Q2 2024

MDT Medtronic PLC New 1.51% +1.51
V Visa Inc. Class A Add +1339.1% 1.46% +1.35
UNP Union Pacific Corp. New 1.11% +1.11
NKE Nike Inc. Class B New 1.09% +1.09
GLW Corning Inc. New 1.08% +1.08
DT Dynatrace Inc. New 1.08% +1.08
PFE Pfizer Inc. New 1.05% +1.05
MA Mastercard Inc. Class A New 1.04% +1.04
WAB Wabtec Corp. Add +1638.1% 1.09% +1.03
TTC Toro Co. New 1.03% +1.03
FDS Factset Research Systems Inc. New 0.96% +0.96
NOC Northrop Grumman Corp. Add +828.7% 1.08% +0.95
CRWD CrowdStrike Holdings Inc. Class A New 0.91% +0.91
UNH Unitedhealth Group Inc. New 0.87% +0.87
LDOS Leidos Holdings Inc. New 0.87% +0.87
ROIV Roivant Sciences Ltd. New 0.82% +0.82
AVTR Avantor Inc. New 0.82% +0.82
DVN Devon Energy Corp. New 0.81% +0.81
GM General Motors Co. Add +395.8% 1.01% +0.81
BOX Box Inc. Class A New 0.78% +0.78
STNG Scorpio Tankers Inc. Add +192.4% 1.11% +0.78
ACN Accenture PLC Class A New 0.77% +0.77
COP Conocophillips New 0.77% +0.77
ZS Zscaler Inc. New 0.76% +0.76
QLYS Qualys Inc. New 0.69% +0.69
DBX Dropbox Inc. Class A Add +1270.6% 0.75% +0.69
TSLA Tesla Inc. New 0.68% +0.68
APA Apa Corp. New 0.66% +0.66
APD Air Products & Chemicals Inc. New 0.63% +0.63
MOS The Mosaic Co. New 0.62% +0.62
EL Estee Lauder Companies Class A New 0.62% +0.62
PENN Penn Entertainment Inc. Add +439.8% 0.74% +0.61
FND Floor & Decor Holdings Inc. Class A New 0.59% +0.59
CCL Carnival Corp. Add +1769.3% 0.59% +0.57
TJX TJX Companies Inc. Add +295.9% 0.73% +0.56
RTX RTX Corp. New 0.56% +0.56
DOCS Doximity Inc. Class A Add +1120.5% 0.58% +0.54
GAP The Gap Inc. Add +926.7% 0.61% +0.54
MKC McCormick & Co.-Non VTG SHRS New 0.53% +0.53
BROS Dutch Bros Inc. Class A Add +303.9% 0.66% +0.53
U Unity Software Inc. New 0.53% +0.53
COR Cencora Inc. New 0.49% +0.49
OKTA Okta Inc. Add +96.7% 1.12% +0.49
LEVI Levi Strauss & Co. Class A New 0.47% +0.47
NVDA Nvidia Corp. Add +141.1% 0.66% +0.46
UPS United Parcel Service Class B Add +71.1% 1.22% +0.45
CDNS Cadence Design SYS Inc. New 0.42% +0.42
ARCC Ares Capital Corp. New 0.41% +0.41
HIMS Hims & Hers Health Inc. New 0.41% +0.41
WFC Wells Fargo & Co. Add +123.3% 0.72% +0.41

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