Sherbrooke Park Advisers LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sherbrooke Park Advisers LLC reported 564 stock positions worth $214.7 million. Its top holding was Nov (NOV) at 0.7% of the portfolio, followed by PNC Financial Services (PNC, 0.7%) and Merck (MRK, 0.7%). Compared with Q4 2024, it opened 271 new positions, sold out of 424, added to 115 and reduced 177. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale an exit from EOG Resources (EOG).

Most Recent 13F
Q4 2025
Location
WHITE PLAINS, NY
CIK
0001965377
Portfolio Value
$214.7M (Q1 2025)
SEC Filing
0001214659-25-007837 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $513.7M Q1 2024 Q2 2024: $571.3M Q2 2024 Q3 2024: $436.0M Q3 2024 Q4 2024: $313.4M Q4 2024 Q1 2025: $214.7M $214.7M Q1 2025 Q2 2025: $230.3M Q2 2025 Q3 2025: $215.1M Q3 2025 Q4 2025: $38.7M Q4 2025

Holdings 564 stocks · $214.7M

NOV Nov Inc. 0.67% 95,177 $1.4M Add +34.8%
PNC PNC Financial Services Group 0.67% 8,211 $1.4M Add +197.3%
MRK Merck & Co. Inc. 0.67% 16,029 $1.4M Add +98.9%
MDLZ Mondelez International Inc. Class A 0.66% 20,954 $1.4M New
EIX Edison International 0.65% 23,756 $1.4M Add +54.9%
MAS Masco Corp. 0.63% 19,408 $1.3M Add +28.2%
CWEN.A Clearway Energy Inc. Class A 0.58% 44,119 $1.3M Reduce -19.4%
ANET Arista Networks Inc. 0.57% 15,780 $1.2M New
ADP Automatic Data Processing 0.56% 3,964 $1.2M Add +166.8%
AVT Avnet Inc. 0.56% 25,058 $1.2M Add +6.0%
TRGP Targa Resources Corp. 0.55% 5,872 $1.2M Add +69.6%
DECK Deckers Outdoor Corp. 0.52% 9,956 $1.1M New
ABNB Airbnb Inc. Class A 0.51% 9,237 $1.1M New
APP AppLovin Corp. Class A 0.51% 4,145 $1.1M New
LYFT LYFT Inc. Class A 0.51% 91,974 $1.1M Reduce -17.2%
GNRC Generac Holdings Inc. 0.51% 8,619 $1.1M Add +79.2%
SF Stifel Financial Corp. 0.51% 11,507 $1.1M Add +260.7%
MTZ Mastec Inc. 0.49% 9,074 $1.1M Add +254.9%
MRVL Marvell Technology Inc. 0.48% 16,890 $1.0M New
RNG Ringcentral Inc. Class A 0.48% 41,764 $1.0M Add +50.9%
XYZ Block Inc. 0.46% 18,172 $987K New
DTE DTE Energy Company 0.45% 7,049 $975K Add +18.3%
ZBRA Zebra Technologies Corp. Class A 0.45% 3,398 $960K Reduce -10.4%
NI Nisource Inc. 0.45% 23,840 $956K New
AXS Axis Capital Holdings Ltd. 0.44% 9,467 $949K Add +46.2%
CTSH Cognizant Tech Solutions-A 0.44% 12,390 $948K New
GILD Gilead Sciences Inc. 0.44% 8,398 $941K New
AEE Ameren Corporation 0.44% 9,367 $940K Reduce -21.3%
FAF First American Financial 0.43% 14,211 $933K New
CELH Celsius Holdings Inc. 0.43% 26,163 $932K New
IDA Idacorp Inc. 0.43% 7,960 $925K Reduce -13.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.43% 16,873 $923K New
PNW Pinnacle West Capital 0.42% 9,566 $911K Reduce -33.8%
ALAB Astera Labs Inc. 0.42% 15,240 $909K New
SO The Southern Co. 0.42% 9,830 $904K Reduce -36.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 7,415 $903K Add +63.5%
IT Gartner Inc. 0.42% 2,132 $895K Reduce -36.2%
COOP Mr Cooper Group Inc. 0.41% 7,426 $888K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.41% 7,617 $886K Add +66.6%
TT Trane Technologies PLC 0.41% 2,602 $877K Reduce -30.5%
CTAS Cintas Corp. 0.40% 4,188 $861K Reduce -32.5%
ETR Entergy Corp. 0.40% 10,008 $856K Add +8.4%
ED Consolidated Edison Inc. 0.40% 7,725 $854K Reduce -66.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.40% 25,616 $848K Add +104.0%
RL Ralph Lauren Corp. 0.39% 3,838 $847K Add +22.6%
EVRG Evergy Inc. 0.39% 12,278 $847K Add +16.0%
COIN Coinbase Global Inc. Class A 0.39% 4,871 $839K Add +135.1%
JHG Janus Henderson Group PLC 0.39% 23,054 $833K Add +8.2%
CL Colgate-Palmolive Co. 0.39% 8,855 $830K Reduce -1.0%
AIG American International Group 0.38% 9,493 $825K New
EXC Exelon Corp. 0.38% 17,871 $823K Reduce -42.5%
NWSA News Corp. Class A 0.38% 30,065 $818K New
AVGO Broadcom Inc. 0.38% 4,882 $817K New
CW Curtiss-Wright Corp. 0.37% 2,536 $805K Add +246.4%
D Dominion Energy Inc. 0.37% 14,270 $800K Add +161.0%
LPX Louisiana-Pacific Corp. 0.36% 8,495 $781K Reduce -5.6%
KO The Coca-Cola Co. 0.36% 10,875 $779K New
K Kellanova 0.35% 9,233 $762K New
UAL United Airlines Holdings Inc. 0.35% 10,992 $759K New
AMAT Applied Materials Inc. 0.35% 5,230 $759K Reduce -55.2%
SNA Snap-on Inc. 0.35% 2,252 $759K New
DHI D.R. Horton Inc. 0.35% 5,956 $757K Add +57.5%
NEE Nextera Energy Inc. 0.35% 10,614 $752K Reduce -49.0%
CHD Church & Dwight Co. Inc. 0.35% 6,746 $743K Add +18.3%
DD Dupont DE Nemours Inc. 0.34% 9,742 $728K Reduce -42.8%
PH Parker Hannifin Corp. 0.34% 1,192 $725K Add +63.7%
DKNG Draftkings Inc. Class A 0.34% 21,728 $722K Add +231.7%
EME Emcor Group Inc. 0.33% 1,912 $707K Reduce -5.3%
ON On Semiconductor 0.32% 17,072 $695K Add +66.6%
DLB Dolby Laboratories Inc. Class A 0.32% 8,604 $691K Add +15.8%
LAD Lithia Motors Inc. 0.32% 2,349 $690K New
WCC Wesco International Inc. 0.32% 4,437 $689K New
ANSS Ansys Inc. 0.32% 2,148 $680K New
THG Hanover Insurance Group Inc./ 0.31% 3,885 $676K Add +33.7%
LNG Cheniere Energy Inc. 0.31% 2,894 $670K New
RRC Range Resources Corp. 0.31% 16,721 $668K New
NRG NRG Energy Inc. 0.31% 6,973 $666K New
VMI Valmont Industries 0.31% 2,302 $657K Reduce -7.2%
CHDN Churchill Downs Inc. 0.30% 5,878 $653K Add +26.3%
HSY The Hershey Co. 0.30% 3,769 $645K Add +14.5%
EXPE Expedia Group Inc. 0.30% 3,821 $642K New
CFLT Confluent Inc. Class A 0.29% 26,954 $632K Add +51.4%
NOW ServiceNow Inc. 0.29% 792 $631K Add +83.8%
TEAM Atlassian Corp. Class A 0.29% 2,968 $630K New
CTVA Corteva Inc. 0.29% 9,970 $627K Reduce -8.4%
ELF Elf Beauty Inc. 0.29% 9,916 $623K New
LOPE Grand Canyon Education Inc. 0.28% 3,536 $612K Add +9.3%
AES AES Corp. 0.28% 48,836 $607K Reduce -14.5%
NVDA Nvidia Corp. 0.28% 5,524 $599K Reduce -14.8%
MTSI Macom Technology Solutions H 0.28% 5,963 $599K New
UNP Union Pacific Corp. 0.28% 2,528 $597K Reduce -26.2%
CLX Clorox Company 0.28% 4,047 $596K Add +2.4%
FOXA Fox Corp. Class A 0.27% 10,394 $588K Reduce -50.1%
FIVE Five Below 0.27% 7,841 $587K New
PNR Pentair PLC 0.27% 6,705 $587K Add +4.3%
VMC Vulcan Materials Co. 0.27% 2,484 $580K Reduce -7.1%
PAYX Paychex Inc. 0.27% 3,750 $579K New
VST Vistra Corp. 0.27% 4,875 $573K Add +14.4%
ACN Accenture PLC Class A 0.27% 1,834 $572K Reduce -44.0%
AWK American Water Works Co. Inc. 0.27% 3,856 $569K Reduce -12.1%
U Unity Software Inc. 0.26% 28,975 $568K Add +57.6%
FL Foot Locker Inc. 0.26% 40,070 $565K New
AR Antero Resources Corp. 0.26% 13,921 $563K New
HAS Hasbro Inc. 0.26% 9,118 $561K Reduce -74.7%
KR Kroger Co. 0.26% 8,275 $560K Reduce -30.6%
SLNO Soleno Therapeutics Inc. 0.26% 7,830 $559K New
MSI Motorola Solutions Inc. 0.26% 1,256 $550K Reduce -57.1%
PCG P G & E Corp. 0.26% 31,883 $548K New
COHR Coherent Corp. 0.25% 8,415 $546K New
FOXF Fox Factory Holding Corp. 0.25% 23,408 $546K New
BC Brunswick Corp. 0.25% 10,111 $544K New
BBY Best Buy Co. Inc. 0.25% 7,391 $544K New
JACK Jack in the Box Inc. 0.25% 20,009 $544K New
STLD Steel Dynamics Inc. 0.25% 4,336 $542K New
HAYW Hayward Holdings Inc. 0.25% 38,633 $538K Reduce -21.3%
UPS United Parcel Service Class B 0.25% 4,841 $532K New
MKC McCormick & Co.-Non VTG SHRS 0.25% 6,456 $531K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 12,729 $531K Reduce -4.3%
DJT Trump Media & Technology Gro 0.25% 27,149 $530K New
INGR Ingredion Inc. 0.25% 3,916 $529K Reduce -52.7%
AWI Armstrong World Industries 0.25% 3,750 $528K New
HURN Huron Consulting Group Inc. 0.25% 3,679 $528K New
FNF Fidelity National Financial 0.25% 8,100 $527K New
WFC Wells Fargo & Co. 0.24% 7,319 $525K New
EXEL Exelixis Inc. 0.24% 14,194 $524K Reduce -55.7%
FICO Fair Isaac Corp. 0.24% 284 $524K New
OKTA Okta Inc. 0.24% 4,975 $523K Reduce -57.4%
AMT American Tower Corp. 0.24% 2,396 $521K New
MET Metlife Inc. 0.24% 6,486 $521K Add +52.5%
W Wayfair Inc. Class A 0.24% 16,109 $516K Add +45.4%
ISRG Intuitive Surgical Inc. 0.24% 1,041 $516K New
DTM DT Midstream Inc. 0.24% 5,340 $515K New
TOST Toast Inc. Class A 0.24% 15,501 $514K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 6,130 $514K Add +4.0%
ESTC Elastic NV 0.24% 5,730 $511K Reduce -38.4%
ETSY Etsy Inc. 0.24% 10,810 $510K Add +109.5%
NDAQ Nasdaq Inc. 0.24% 6,718 $510K Add +37.5%
FCNCA First Citizens Bcshs Class A 0.24% 274 $508K New
NVST Envista Holdings Corp. 0.23% 29,069 $502K New
V Visa Inc. Class A 0.23% 1,423 $499K New
DUOL Duolingo 0.23% 1,601 $497K Reduce -5.5%
GFS Globalfoundries Inc. 0.23% 13,352 $493K New
VFC VF Corp. 0.23% 31,701 $492K New
FR First Industrial Realty TR 0.23% 9,068 $489K Add +27.8%
KVUE Kenvue Inc. 0.23% 20,321 $487K New
BURL Burlington Stores Inc. 0.23% 2,044 $487K New
JCI Johnson Controls Internation 0.23% 6,054 $485K New
SNDK Sandisk Corp. 0.22% 10,126 $482K New
BX Blackstone Inc. 0.22% 3,394 $474K Add +85.6%
AAPL Apple Inc. 0.22% 2,134 $474K Reduce -4.3%
GAP The Gap Inc. 0.22% 22,921 $472K Reduce -29.3%
CVX Chevron Corp. 0.22% 2,818 $471K Add +4.9%
FIVN FIVE9 Inc. 0.22% 17,362 $471K New
CB Chubb Ltd. 0.22% 1,558 $471K New
ZM Zoom Communications Inc. 0.22% 6,300 $465K Add +49.0%
UTHR United Therapeutics Corp. 0.22% 1,507 $465K Reduce -24.1%
HUBS HubSpot Inc. 0.22% 813 $464K Add +68.3%
WDC Western Digital Corp. 0.22% 11,422 $462K New
GLW Corning Inc. 0.21% 10,071 $461K Reduce -23.2%
NOC Northrop Grumman Corp. 0.21% 899 $460K New
JNPR Juniper Networks Inc. 0.21% 12,669 $458K New
FIX Comfort Systems USA Inc. 0.21% 1,416 $456K Add +43.0%
NWL Newell Brands Inc. 0.21% 72,806 $451K New
AON Aon PLC Class A 0.21% 1,129 $451K New
JAZZ Jazz Pharmaceuticals PLC 0.21% 3,615 $449K New
AS Amer Sports Inc. 0.21% 16,781 $449K New
CPT Camden Property Trust 0.21% 3,655 $447K New
XEL Xcel Energy Inc. 0.21% 6,306 $446K Reduce -48.4%
CTRA Coterra Energy Inc. 0.21% 15,301 $442K New
HD Home Depot Inc. 0.21% 1,202 $441K Reduce -65.5%
KDP Keurig Dr Pepper Inc. 0.20% 12,848 $440K New
GOOG Alphabet Inc. Class C 0.20% 2,806 $438K New
PPL PPL Corp. 0.20% 12,076 $436K New
CVGW Calavo Growers Inc. 0.20% 18,163 $436K Add +97.0%
SRE Sempra 0.20% 6,064 $433K New
ATRO Astronics Corp. 0.20% 17,864 $432K Add +5.9%
ACCD Accolade Inc. 0.20% 61,696 $431K Reduce -14.3%
EQT Eqt Corp. 0.20% 8,054 $430K New
LYB Lyondellbasell Indu Class A 0.20% 6,094 $429K New
TTEK Tetra Tech Inc. 0.20% 14,661 $429K Reduce -0.5%
RJF Raymond James Financial Inc. 0.20% 3,084 $428K Add +103.7%
COST Costco Wholesale Corp. 0.20% 452 $427K New
RKLB Rocket Lab USA Inc. 0.20% 23,738 $424K New
DAR Darling Ingredients Inc. 0.20% 13,571 $424K New
TAP Molson Coors Beverage Co. Class B 0.20% 6,953 $423K New
JWN Nordstrom Inc. 0.20% 17,286 $423K Add +103.0%
PEGA Pegasystems Inc. 0.20% 6,078 $423K New
ROOT Root Inc./Oh Class A 0.20% 3,153 $421K New
USFD US Foods Holding Corp. 0.19% 6,376 $417K Reduce -27.8%
AEP American Electric Power 0.19% 3,801 $415K Reduce -69.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 1,416 $408K New
BWXT BWX Technologies Inc. 0.19% 4,131 $408K New
GRBK Green Brick Partners Inc. 0.19% 6,988 $407K New
CR Crane Co. 0.19% 2,658 $407K Reduce -16.2%
TER Teradyne Inc. 0.19% 4,926 $407K New
ST Sensata Technologies Holdplc 0.19% 16,671 $405K Reduce -52.3%
OSK Oshkosh Corp. 0.19% 4,290 $404K New
GEN Gen Digital Inc. 0.19% 15,174 $403K Reduce -64.7%
BKNG Booking Holdings Inc. 0.19% 87 $401K No change
PSN Parsons Corp. 0.19% 6,764 $400K Reduce -28.7%
WLY Wiley (john) & Sons Class A 0.19% 8,974 $400K New
DDOG Datadog Inc. Class A 0.19% 4,008 $398K New
CDNA Caredx Inc. 0.18% 22,197 $394K Reduce -14.0%
PFE Pfizer Inc. 0.18% 15,501 $393K Reduce -69.0%
XYL Xylem Inc. 0.18% 3,282 $392K Add +15.0%
AHCO Adapthealth Corp. 0.18% 36,149 $392K New
LH Labcorp Holdings Inc. 0.18% 1,683 $392K New
CSTL Castle Biosciences Inc. 0.18% 19,439 $389K Add +57.1%
ALGN Align Technology Inc. 0.18% 2,448 $389K Add +57.6%
BAH Booz Allen Hamilton Holdings 0.18% 3,713 $388K Reduce -45.5%
SOFI Sofi Technologies Inc. 0.18% 33,165 $386K New
XPO Xpo Inc. 0.18% 3,559 $383K New
NVT Nvent Electric PLC 0.18% 7,301 $383K Add +140.6%
BSX Boston Scientific Corp. 0.18% 3,778 $381K Reduce -56.6%
DAL Delta Air Lines Inc. 0.18% 8,703 $379K New
REGN Regeneron Pharmaceuticals 0.18% 598 $379K Reduce -70.2%
LYV Live Nation Entertainment Inc. 0.17% 2,876 $376K New
FTNT Fortinet Inc. 0.17% 3,901 $376K New
INCY Incyte Corp. 0.17% 6,195 $375K New
AFRM Affirm Holdings Inc. 0.17% 8,266 $374K New
LVS Las Vegas Sands Corp. 0.17% 9,650 $373K New
PM Philip Morris International 0.17% 2,343 $372K Reduce -72.1%
MAN Manpowergroup Inc. 0.17% 6,415 $371K New
BR Broadridge Financial Solutio 0.17% 1,516 $368K New
PEP Pepsico Inc. 0.17% 2,434 $365K Reduce -51.0%
SSNC Ss&c Technologies Holdings 0.17% 4,363 $364K New
HLT Hilton Worldwide Holdings Inc. 0.17% 1,596 $363K New
SIG Signet Jewelers Ltd. 0.17% 6,255 $363K New
HOG Harley-Davidson Inc. 0.17% 14,339 $362K Reduce -44.8%
PTC PTC Inc. 0.17% 2,336 $362K Reduce -55.7%
ALL Allstate Corp. 0.17% 1,745 $361K Reduce -57.8%
ALSN Allison Transmission Holding 0.17% 3,761 $360K New
GTN Gray Media Inc. 0.17% 82,948 $358K Add +6.4%
EMBC Embecta Corp. 0.17% 28,102 $358K New
IRDM Iridium Communications Inc. 0.17% 13,114 $358K Reduce -43.3%
CMP Compass Minerals Internation 0.17% 38,550 $358K Add +46.1%
SAM Boston Beer Company Inc. Class A 0.17% 1,499 $358K New
POOL Pool Corp. 0.17% 1,121 $357K New
VTR Ventas Inc. 0.17% 5,187 $357K New
WH Wyndham Hotels & Resorts Inc. 0.17% 3,934 $356K New
INVA Innoviva Inc. 0.17% 19,587 $355K New
WKC World Kinect Corp. 0.17% 12,516 $355K New
CPNG Coupang Inc. 0.17% 16,161 $354K Add +47.4%
UAA Under Armour Inc. Class A 0.16% 56,597 $354K New
SN Sharkninja Inc. 0.16% 4,221 $352K New
PRIM Primoris Services Corp. 0.16% 6,104 $350K Add +101.0%
HSII Heidrick & Struggles Intl 0.16% 8,174 $350K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 1,937 $346K Add +48.9%
FLS Flowserve Corp. 0.16% 7,066 $345K Reduce -72.5%
CABO Cable One Inc. 0.16% 1,290 $343K New
BIRK Birkenstock Holding PLC 0.16% 7,461 $342K New
PAG Penske Automotive Group Inc. 0.16% 2,375 $342K New
WMT Walmart Inc. 0.16% 3,885 $341K Reduce -32.1%
EQH Equitable Holdings Inc. 0.16% 6,531 $340K New
ALHC Alignment Healthcare Inc. 0.16% 18,262 $340K New
UA Under Armour Inc. Class C 0.16% 56,941 $339K Add +26.1%
DEA Easterly Govt Pptys Inc. 0.16% 31,912 $338K Add +59.1%
CBRE CBRE Group Inc. Class A 0.16% 2,581 $338K Reduce -35.6%
USNA Usana Health Sciences Inc. 0.16% 12,509 $337K New
ETN Eaton Corp. PLC 0.16% 1,239 $337K New
SKT Tanger Inc. 0.16% 9,947 $336K Add +64.5%
PNFP Pinnacle Financial Partners 0.16% 3,158 $335K New
PB Prosperity Bancshares Inc. 0.16% 4,690 $335K Reduce -23.8%
KE Kimball Electronics Inc. 0.16% 20,309 $334K Add +1.5%
UNM Unum Group 0.16% 4,087 $333K New
AXON Axon Enterprise Inc. 0.16% 633 $333K New
FTRE Fortrea Holdings Inc. 0.15% 43,739 $330K New
WMB Williams Cos Inc. 0.15% 5,502 $329K Add +7.8%
EMN Eastman Chemical Co. 0.15% 3,693 $325K Reduce -31.0%
FCX Freeport-McMoran Inc. 0.15% 8,489 $321K Reduce -64.3%
XPRO Expro Group Holdings NV 0.15% 32,275 $321K New
INTU Intuit Inc. 0.15% 521 $320K Add +18.9%
KEX Kirby Corp. 0.15% 3,166 $320K Reduce -43.0%
SAFT Safety Insurance Group Inc. 0.15% 4,046 $319K Reduce -29.8%
WVE Wave Life Sciences Ltd. 0.15% 39,395 $318K New
CSX CSX Corp. 0.15% 10,806 $318K New
PHR Phreesia Inc. 0.15% 12,412 $317K Reduce -11.6%
LECO Lincoln Electric Holdings 0.15% 1,677 $317K Add +22.8%
AGX Argan Inc. 0.15% 2,411 $316K New
SNOW Snowflake Inc. 0.15% 2,163 $316K New
WELL Welltower Inc. 0.15% 2,059 $315K New
TFSL TFS Financial Corp. 0.15% 25,420 $315K New
UFCS United Fire Group Inc. 0.15% 10,651 $314K New
EVTC Evertec Inc. 0.15% 8,502 $313K Add +38.7%
VTOL Bristow Group Inc. 0.15% 9,896 $313K New
LFUS Littelfuse Inc. 0.14% 1,570 $309K New
AAMI Acadian Asset Management Inc. 0.14% 11,811 $305K Reduce -17.0%
FDX FedEx Corp. 0.14% 1,247 $304K New
CENT Central Garden & Pet Co. 0.14% 8,290 $304K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 3,296 $303K Reduce -32.5%
EVR Evercore Inc. Class A 0.14% 1,516 $303K Add +86.5%
BEPC Brookfield Renewable Corp. 0.14% 10,840 $303K Add +4.4%
COLM Columbia Sportswear Co. 0.14% 3,998 $303K New
CCL Carnival Corp. 0.14% 15,492 $303K Reduce -53.4%
CVNA Carvana Co. 0.14% 1,441 $301K New
MHK Mohawk Industries Inc. 0.14% 2,627 $300K Reduce -23.1%
FPI Farmland Partners Inc. 0.14% 26,780 $299K New
LOW Lowe's Cos Inc. 0.14% 1,279 $298K Reduce -48.3%
IP International Paper Co. 0.14% 5,583 $298K New
KFRC Kforce Inc. 0.14% 6,084 $297K New
HEI Heico Corp. 0.14% 1,113 $297K New
TGT Target Corp. 0.14% 2,849 $297K New
ATO Atmos Energy Corp. 0.14% 1,914 $296K Reduce -23.2%
OC Owens Corning 0.14% 2,068 $295K Add +0.6%
TNL Travel + Leisure Co. 0.14% 6,358 $294K Reduce -61.2%
GPOR Gulfport Energy Corp. 0.14% 1,596 $294K New
CWH Camping World Holdings Inc. Class A 0.14% 18,133 $293K Add +80.5%
SSTI Soundthinking Inc. 0.14% 17,243 $292K Reduce -26.0%
HLIO Helios Technologies Inc. 0.14% 9,062 $291K Add +16.9%
NET Cloudflare Inc. Class A 0.14% 2,579 $291K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.13% 3,670 $289K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 8,818 $288K New
ONEW Onewater Marine Inc. Class A 0.13% 17,761 $287K New
WLDN Willdan Group Inc. 0.13% 7,052 $287K Reduce -28.3%
OFIX Orthofix Medical Inc. 0.13% 17,511 $286K Add +24.3%
PVH PVH Corp. 0.13% 4,414 $285K New
VNOM Viper Energy Inc. 0.13% 6,292 $284K New
JPM JPMorgan Chase & Co. 0.13% 1,151 $282K New
PRKS United Parks & Resorts Inc. 0.13% 6,207 $282K New
KFY Korn Ferry 0.13% 4,158 $282K New
NXST Nexstar Media Group Inc. 0.13% 1,572 $282K Reduce -70.6%
CRM Salesforce Inc. 0.13% 1,049 $282K Add +30.8%
ACMR Acm Research Inc. Class A 0.13% 12,061 $282K Reduce -14.6%
ROKU Roku Inc. 0.13% 3,994 $281K New
PTON Peloton Interactive Inc. Class A 0.13% 43,935 $278K New
LDOS Leidos Holdings Inc. 0.13% 2,053 $277K Reduce -35.9%
ULTA Ulta Beauty Inc. 0.13% 750 $275K New
PTCT PTC Therapeutics Inc. 0.13% 5,382 $274K New
CCC CCC Intelligent Solutions Ho 0.13% 30,269 $273K New
IPAR Interparfums Inc. 0.13% 2,397 $273K Add +6.6%
VNT Vontier Corp. 0.13% 8,285 $272K Reduce -4.2%
UTZ Utz Brands Inc. 0.13% 19,078 $269K New
STC Stewart Information Services 0.13% 3,762 $268K Reduce -19.1%
MRSH Marsh & McLennan Cos 0.12% 1,093 $267K Add +8.7%
NLY Annaly Capital Management Inc. 0.12% 13,085 $266K New
KURA Kura Oncology Inc. 0.12% 40,024 $264K New
HUN Huntsman Corp. 0.12% 16,707 $264K New
SAH Sonic Automotive Inc. Class A 0.12% 4,631 $264K New
STNG Scorpio Tankers Inc. 0.12% 7,019 $264K Add +74.0%
FNKO Funko Inc. Class A 0.12% 38,384 $263K New
COTY Coty Inc. Class A 0.12% 48,078 $263K Reduce -21.0%
LNC Lincoln National Corp. 0.12% 7,257 $261K New
M Macy's Inc. 0.12% 20,628 $259K New
R Ryder System Inc. 0.12% 1,799 $259K Reduce -37.4%
AVNS Avanos Medical Inc. 0.12% 17,944 $257K New
WK Workiva Inc. 0.12% 3,369 $256K New
ARDX Ardelyx Inc. 0.12% 52,006 $255K Reduce -21.9%
BLBD Blue Bird Corp. 0.12% 7,882 $255K Reduce -21.0%
NEU Newmarket Corp. 0.12% 450 $255K Reduce -44.6%
LBTYK Liberty Global Ltd. Class C 0.12% 21,292 $255K Reduce -44.0%
MA Mastercard Inc. Class A 0.12% 464 $254K New
DFH Dream Finders Homes Inc. Class A 0.12% 11,239 $254K New
UI Ubiquiti Inc. 0.12% 813 $252K New
UNF Unifirst Corp. 0.12% 1,445 $251K Reduce -50.8%
ES Eversource Energy 0.12% 4,046 $251K Reduce -55.9%
WEN The Wendy's Co. 0.12% 17,074 $250K New
AUPH Aurinia Pharmaceuticals Inc. 0.12% 31,021 $249K New
MC Moelis & Co. Class A 0.12% 4,268 $249K New
ESI Element Solutions Inc. 0.12% 11,007 $249K Reduce -33.0%
IAS Integral Ad Science Holding 0.12% 30,814 $248K Add +144.5%
ROST Ross Stores Inc. 0.12% 1,943 $248K Reduce -72.9%
GNTX Gentex Corp. 0.12% 10,619 $247K Reduce -61.0%
PRVA Privia Health Group Inc. 0.12% 11,004 $247K New
SM SM Energy Co. 0.11% 8,235 $247K New
PRA Proassurance Corp. 0.11% 10,511 $245K New
FND Floor & Decor Holdings Inc. Class A 0.11% 3,045 $245K Add +21.2%
AAL American Airlines Group Inc. 0.11% 23,116 $244K Add +66.7%
RELY Remitly Global Inc. 0.11% 11,709 $244K Add +16.5%
RH RH 0.11% 1,033 $242K New
LFST Lifestance Health Group Inc. 0.11% 36,318 $242K Add +17.7%
PARAA Paramount Global Class A 0.11% 10,630 $242K Reduce -11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 3,366 $240K New
STRL Sterling Infrastructure Inc. 0.11% 2,115 $239K New
MDU Mdu Resources Group Inc. 0.11% 14,159 $239K Reduce -78.3%
CMS CMS Energy Corp. 0.11% 3,181 $239K New
QCOM Qualcomm Inc. 0.11% 1,553 $239K Reduce -3.2%
NTAP Netapp Inc. 0.11% 2,708 $238K Reduce -67.4%
MYGN Myriad Genetics Inc. 0.11% 26,810 $238K New
ROCK Gibraltar Industries Inc. 0.11% 4,053 $238K New
CNX CNX Resources Corp. 0.11% 7,548 $238K New
SXC Suncoke Energy Inc. 0.11% 25,564 $235K Reduce -6.7%
THS Treehouse Foods Inc. 0.11% 8,673 $235K New
CALM Cal-Maine Foods Inc. 0.11% 2,566 $233K Add +28.5%
VCEL Vericel Corp. 0.11% 5,215 $233K New
HTO H2O America filed as SJW GROUP 0.11% 4,225 $231K New
COLL Collegium Pharmaceutical Inc. 0.11% 7,737 $231K New
TENB Tenable Holdings Inc. 0.11% 6,529 $228K New
VNO Vornado Realty Trust 0.11% 6,161 $228K New
AEO American Eagle Outfitters 0.11% 19,563 $227K New
DUK Duke Energy Corp. 0.11% 1,862 $227K Reduce -64.7%
CORT Corcept Therapeutics Inc. 0.11% 1,984 $227K Reduce -64.7%
DASH DoorDash Inc. Class A 0.11% 1,235 $226K Reduce -75.5%
PEB Pebblebrook Hotel Trust 0.11% 22,277 $226K Reduce -3.1%
DKS Dick's Sporting Goods Inc. 0.10% 1,117 $225K New
NTNX Nutanix Inc. Class A 0.10% 3,225 $225K Reduce -47.1%
TXN Texas Instruments Inc. 0.10% 1,249 $224K Reduce -64.3%
NAGE Niagen Bioscience Inc. 0.10% 32,268 $223K Add +82.1%
HAE Haemonetics Corp. 0.10% 3,497 $222K New
ELS Equity Lifestyle Properties 0.10% 3,324 $222K New
HY Hyster-Yale Inc. 0.10% 5,330 $221K Add +8.6%
RGR Sturm Ruger & Co. Inc. 0.10% 5,581 $219K Reduce -20.9%
GPI Group 1 Automotive Inc. 0.10% 573 $219K New
PHM Pultegroup Inc. 0.10% 2,122 $218K Reduce -46.7%
CMRE Costamare Inc. 0.10% 22,060 $217K New
RUSHA Rush Enterprises Inc. Class A 0.10% 4,055 $217K New
TRU Transunion 0.10% 2,605 $216K Reduce -64.9%
PATH Uipath Inc. Class A 0.10% 20,987 $216K New
INGN Inogen Inc. 0.10% 29,824 $213K Add +7.7%
SRDX Surmodics Inc. 0.10% 6,963 $213K New
PGC Peapack Gladstone Finl Corp. 0.10% 7,477 $212K New
KNX Knight-Swift Transportation 0.10% 4,829 $210K New
AVO Mission Produce Inc. 0.10% 20,025 $210K Reduce -49.1%
OOMA Ooma Inc. 0.10% 15,944 $209K New
VRT Vertiv Holdings Co. Class A 0.10% 2,867 $207K New
PRM Perimeter Solutions Inc. 0.10% 20,466 $206K Reduce -9.4%
PLD Prologis Inc. 0.10% 1,824 $204K New
ALGT Allegiant Travel Co. 0.09% 3,940 $204K New
ORI Old Republic Intl Corp. 0.09% 5,174 $203K New
EE Excelerate Energy Inc. Class A 0.09% 7,068 $203K New
GCO Genesco Inc. 0.09% 9,528 $202K New
PGR Progressive Corp. 0.09% 714 $202K Reduce -82.5%
EPAM Epam Systems Inc. 0.09% 1,195 $202K Reduce -7.7%
FLNG Flex LNG Ltd. 0.09% 8,712 $200K New
RIG Transocean Ltd. 0.09% 63,068 $200K Add +83.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 13,964 $199K New
ASLE Aersale Corp. 0.09% 26,220 $196K Add +5.0%
SB Safe Bulkers Inc. 0.09% 53,140 $196K Reduce -9.4%
NCLH Norwegian Cruise Line Holdin 0.09% 10,196 $193K Add +31.1%
EFC Ellington Financial Inc. 0.09% 14,416 $191K New
GNK Genco Shipping & Trading Ltd. 0.09% 14,202 $190K Reduce -65.5%
RYAM Rayonier Advanced Materials 0.09% 32,762 $188K Add +17.1%
VLY Valley National Bancorp 0.09% 21,105 $188K New
ALEX Alexander & Baldwin Inc. 0.09% 10,876 $187K New
DVAX Dynavax Technologies Corp. 0.09% 14,401 $187K New
MD Pediatrix Medical Group Inc. 0.09% 12,774 $185K Add +23.0%
MNKD Mannkind Corp. 0.09% 36,600 $184K Reduce -24.0%
CRNC Cerence Inc. 0.09% 23,188 $183K New
SNBRQ Sleep Number Corp. 0.08% 28,664 $182K Add +28.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.08% 48,377 $180K Add +100.0%
HCAT Health Catalyst Inc. 0.08% 39,536 $179K Add +15.9%
SIBN Si-Bone Inc. 0.08% 12,729 $179K New
OSPN Onespan Inc. 0.08% 11,690 $178K Reduce -50.7%
AMRC Ameresco Inc. Class A 0.08% 14,705 $178K Reduce -13.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 17,141 $177K New
HLF Herbalife Ltd. 0.08% 20,373 $176K Reduce -64.3%
HDSN Hudson Technologies Inc. 0.08% 28,296 $175K Reduce -47.1%
RGNX Regenxbio Inc. 0.08% 24,405 $174K Add +0.3%
PBI Pitney Bowes Inc. 0.08% 19,110 $173K Reduce -32.3%
ARQT Arcutis Biotherapeutics Inc. 0.08% 11,049 $173K Reduce -21.9%
BVS Bioventus Inc. Class A 0.08% 18,681 $171K Add +76.7%
ASC Ardmore Shipping Corp. 0.08% 17,291 $169K Reduce -1.0%
UPWK Upwork Inc. 0.08% 12,746 $166K Reduce -1.2%
PHAT Phathom Pharmaceuticals Inc. 0.08% 26,307 $165K New
ONTF ON24 Inc. 0.08% 31,616 $164K Add +14.4%
GCMG GCM Grosvenor Inc. Class A 0.08% 12,237 $162K New
FULC Fulcrum Therapeutics Inc. 0.07% 55,342 $159K Add +22.6%
KRO Kronos Worldwide Inc. 0.07% 21,185 $158K Reduce -8.5%
FF Futurefuel Corp. 0.07% 40,515 $158K Reduce -22.9%
MAX Mediaalpha Inc. Class A 0.07% 17,054 $158K Reduce -60.2%
COUR Coursera Inc. 0.07% 23,580 $157K New
GOOD Gladstone Commercial Corp. 0.07% 10,408 $156K New
NCMI National Cinemedia Inc. 0.07% 26,618 $155K Reduce -3.0%
UIS Unisys Corp. 0.07% 33,821 $155K Add +136.1%
ASAN Asana Inc. Class A 0.07% 10,566 $154K Reduce -0.6%
MFA Mfa Financial Inc. 0.07% 14,794 $152K New
DHT DHT Holdings Inc. 0.07% 14,415 $151K Add +3.0%
CURV Torrid Holdings Inc. 0.07% 26,896 $147K Reduce -50.8%
HRTG Heritage Insurance Holdings 0.07% 10,129 $146K Reduce -44.3%
ATEC Alphatec Holdings Inc. 0.07% 14,118 $143K New
ASPN Aspen Aerogels Inc. 0.07% 22,397 $143K Add +31.6%
CRGY Crescent Energy Inc. Class A 0.07% 12,667 $142K New
SHBI Shore Bancshares Inc. 0.07% 10,461 $142K New
SHYF The Shyft Group Inc. 0.07% 17,260 $140K Add +35.1%
GNL Global Net Lease Inc. 0.06% 17,321 $139K Reduce -57.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.06% 33,742 $137K New
XRX Xerox Holdings Corp. 0.06% 28,249 $136K New
ULCC Frontier Group Holdings Inc. 0.06% 31,410 $136K New
SRI Stoneridge Inc. 0.06% 29,596 $136K Reduce -36.9%
AVAH Aveanna Healthcare Holdings 0.06% 24,676 $134K Reduce -27.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.06% 10,379 $133K New
LXP LXP Industrial Trust 0.06% 15,241 $132K Add +27.7%
UDMY Udemy Inc. 0.06% 16,986 $132K New
CLSK Cleanspark Inc. 0.06% 19,443 $131K Reduce -44.0%
LOCO El Pollo Loco Holdings Inc. 0.06% 12,657 $130K Reduce -35.4%
RWT Redwood Trust Inc. 0.06% 20,936 $127K New
ACEL Accel Entertainment Inc. 0.06% 12,794 $127K Reduce -53.0%
BLND Blend Labs Inc. Class A 0.06% 37,550 $126K Reduce -41.7%
FOLD Amicus Therapeutics Inc. 0.06% 15,273 $125K Reduce -29.1%
NTLA Intellia Therapeutics Inc. 0.06% 17,396 $124K Reduce -22.7%
RKT Rocket Cos Inc. Class A 0.06% 10,198 $123K New
OLO Olo Inc. Class A 0.06% 20,315 $123K Reduce -20.9%
MQ Marqeta Inc. 0.06% 29,713 $122K New
HLIT Harmonic Inc. 0.06% 12,582 $121K New
HTBK Heritage Commerce Corp. 0.06% 12,462 $119K New
OI O-I Glass Inc. 0.05% 10,148 $116K New
ENTA Enanta Pharmaceuticals Inc. 0.05% 20,975 $116K Reduce -37.3%
CYH Community Health Systems Inc. 0.05% 42,648 $115K New
SIGA Siga Technologies Inc. 0.05% 20,293 $111K Add +47.5%
ALTG Alta Equipment Group Inc. 0.05% 23,474 $110K Reduce -34.5%
FENC Fennec Pharmaceuticals Inc. 0.05% 17,879 $109K Reduce -17.6%
HONE Harborone Bancorp Inc. 0.05% 10,336 $107K New
SHLS Shoals Technologies Group -A 0.05% 32,128 $107K New
ESRT Empire State Realty Trust-A 0.05% 13,561 $106K New
CLAR Clarus Corp. 0.05% 28,000 $105K Reduce -16.0%
LUNG Pulmonx Corp. 0.05% 15,494 $104K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 13,822 $104K New
GT Goodyear Tire & Rubber Co. 0.05% 11,215 $104K New
STKL Sunopta Inc. 0.05% 21,205 $103K New
DNA Ginkgo Bioworks Holdings Inc. 0.05% 18,076 $103K Reduce -25.6%
LAW CS Disco Inc. 0.05% 25,120 $103K Reduce -18.1%
SPCE Virgin Galactic Holdings Inc. 0.05% 33,604 $102K Add +119.0%
HAIN Hain Celestial Group Inc. 0.05% 24,468 $102K New
NVRO Nevro LLC filed as NEVRO CORP 0.05% 17,386 $102K Reduce -52.5%
XRN Global Medical REIT Inc. 0.05% 11,577 $101K New
HL Hecla Mining Co. 0.05% 18,121 $101K Reduce -23.4%
AGNC AGNC Investment Corp. 0.05% 10,358 $99K New
FIGS Figs Inc. Class A 0.05% 21,104 $97K New
VIRC Virco MFG Corporation 0.04% 10,214 $97K Reduce -20.1%
BRY Berry Corp. 0.04% 29,721 $95K Add +6.2%
FCEL Fuelcell Energy Inc. 0.04% 20,466 $94K New
TSVT 2SEVENTY Bio Inc. 0.04% 18,864 $93K Reduce -45.7%
RMAX Re/Max Holdings Inc. Class A 0.04% 11,084 $93K Reduce -35.3%
HNST The Honest Co. Inc. 0.04% 19,704 $93K New
VERV Verve Therapeutics Inc. 0.04% 19,833 $91K New
CTKB Cytek Biosciences Inc. 0.04% 22,314 $89K Reduce -46.6%
NFE New Fortress Energy Inc. 0.04% 10,230 $85K New
CRGX Cargo Therapeutics Inc. 0.04% 20,602 $84K New
HSHP Himalaya Shipping Ltd. 0.04% 15,038 $82K Reduce -3.7%
ULBI Ultralife Corp. 0.04% 15,264 $82K Add +12.0%
XERS Xeris Biopharma Holdings Inc. 0.04% 14,877 $82K Reduce -36.2%
BTMD Biote Corp. Class A 0.04% 24,120 $80K Add +48.7%
STGW Stagwell Inc. 0.04% 13,014 $79K New
NVAX Novavax Inc. 0.04% 12,243 $78K New
LUMN Lumen Technologies Inc. 0.04% 19,674 $77K Reduce -81.0%
TK Teekay Corp. Ltd. 0.03% 11,094 $73K New
INN Summit Hotel Properties Inc. 0.03% 13,330 $72K Reduce -60.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 12,268 $71K Reduce -66.2%
QS Quantumscape Corp. 0.03% 16,986 $71K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 13,245 $70K New
UWMC Uwm Holdings Corp. 0.03% 12,716 $69K Reduce -36.5%
CFFN Capitol Federal Financial Inc. 0.03% 12,255 $69K Reduce -32.6%
AVD American Vanguard Corp. 0.03% 15,259 $67K Reduce -32.6%
HLLY Holley Inc. 0.03% 24,474 $63K Reduce -37.5%
PACK Ranpak Holdings Corp. 0.03% 11,002 $60K Reduce -59.6%
AFCG Advanced Flower Capital Inc. 0.03% 10,089 $56K Reduce -48.4%
EPM Evolution Petroleum Corp. 0.03% 10,514 $54K New
RLAY Relay Therapeutics Inc. 0.03% 20,519 $54K Reduce -29.1%
PLTK Playtika Holding Corp. 0.02% 10,327 $53K New
CTOS Custom Truck One Source Inc. 0.02% 12,521 $53K New
OABI Omniab Inc. 0.02% 20,388 $49K Add +18.4%
FHTX Foghorn Therapeutics Inc. 0.02% 13,075 $48K Reduce -16.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.02% 16,154 $46K Add +24.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 10,890 $46K Reduce -44.8%
BRC INC-A 0.02% 21,615 $45K Reduce -51.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 21,092 $45K Reduce -56.4%
CIFR Cipher Digital Inc. 0.02% 19,128 $44K New
SRG Seritage Growth Prop- A 0.02% 13,108 $42K Reduce -4.6%
PBYI Puma Biotechnology Inc. 0.02% 12,224 $36K New
WOOF Petco Health and Wellness Co. 0.02% 10,914 $33K Reduce -92.4%
CATX Perspective Therapeutics Inc. 0.01% 15,000 $32K Reduce -30.4%
ISPR Ispire Technology Inc. 0.01% 10,907 $30K Reduce -35.1%
MRVI Maravai Lifesciences Hldgs-A 0.01% 13,168 $29K Reduce -8.3%
CVGI Commercial Vehicle Group Inc. 0.01% 20,145 $23K Reduce -48.8%
STRO Sutro Biopharma Inc. Com SHS 0.00% 10,508 $7K Reduce -68.8%

Portfolio Sells Q4 2024 → Q1 2025

EOG EOG Resources Inc. Sold out 0.00% −0.63
LRCX Lam Research Corp. Sold out 0.00% −0.57
CRUS Cirrus Logic Inc. Sold out 0.00% −0.54
JNJ Johnson & Johnson Sold out 0.00% −0.49
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.49
CEG Constellation Energy Sold out 0.00% −0.41
ADBE Adobe Inc. Sold out 0.00% −0.41
UBER Uber Technologies Inc. Sold out 0.00% −0.39
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.39
HAS Hasbro Inc. Reduce -74.7% 0.26% −0.38
OLED Universal Display Corp. Sold out 0.00% −0.37
APH Amphenol Corp. Class A Sold out 0.00% −0.36
QRVO Qorvo Inc. Sold out 0.00% −0.34
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.34
MDT Medtronic PLC Sold out 0.00% −0.32
NFG National Fuel Gas Co. Sold out 0.00% −0.31
XOM Exxon Mobil Corp. Sold out 0.00% −0.31
FLS Flowserve Corp. Reduce -72.5% 0.16% −0.31
THC Tenet Healthcare Corp. Sold out 0.00% −0.31
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.31
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.31
FCN Fti Consulting Inc. Sold out 0.00% −0.30
LLY Eli Lilly & Co. Sold out 0.00% −0.30
HES Hess Corp. Sold out 0.00% −0.30
ONTO Onto Innovation Inc. Sold out 0.00% −0.30
HRB H&R Block Inc. Sold out 0.00% −0.30
KBR KBR Inc. Sold out 0.00% −0.30
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.29
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.28
REGN Regeneron Pharmaceuticals Reduce -70.2% 0.18% −0.28
ZTS Zoetis Inc. Sold out 0.00% −0.28
CCI Crown Castle Inc. Sold out 0.00% −0.28
AMD Advanced Micro Devices Sold out 0.00% −0.27
CDW CDW Corp. Sold out 0.00% −0.27
LEN Lennar Corp. Class A Sold out 0.00% −0.27
GMED Globus Medical Inc. Class A Sold out 0.00% −0.27
SJM The JM Smucker Co. Sold out 0.00% −0.27
IR Ingersoll-Rand Inc. Sold out 0.00% −0.27
ED Consolidated Edison Inc. Reduce -66.9% 0.40% −0.27
CCK Crown Holdings Inc. Sold out 0.00% −0.26
CPRI Capri Holdings Ltd. Sold out 0.00% −0.26
MDU Mdu Resources Group Inc. Reduce -78.3% 0.11% −0.26
RTX RTX Corp. Sold out 0.00% −0.26
AVY Avery Dennison Corp. Sold out 0.00% −0.26
RGLD Royal Gold Inc. Sold out 0.00% −0.26
SMTC Semtech Corp. Sold out 0.00% −0.25
AMAT Applied Materials Inc. Reduce -55.2% 0.35% −0.25
BOX Box Inc. Class A Sold out 0.00% −0.25
GPN Global Payments Inc. Sold out 0.00% −0.25
VRNT Verint Systems Inc. Sold out 0.00% −0.24

Portfolio Buys Q4 2024 → Q1 2025

MDLZ Mondelez International Inc. Class A New 0.66% +0.66
ANET Arista Networks Inc. New 0.57% +0.57
DECK Deckers Outdoor Corp. New 0.52% +0.52
ABNB Airbnb Inc. Class A New 0.51% +0.51
APP AppLovin Corp. Class A New 0.51% +0.51
PNC PNC Financial Services Group Add +197.3% 0.67% +0.50
MRVL Marvell Technology Inc. New 0.48% +0.48
XYZ Block Inc. New 0.46% +0.46
NI Nisource Inc. New 0.45% +0.45
CTSH Cognizant Tech Solutions-A New 0.44% +0.44
GILD Gilead Sciences Inc. New 0.44% +0.44
FAF First American Financial New 0.43% +0.43
CELH Celsius Holdings Inc. New 0.43% +0.43
TTD Trade Desk Inc./the Class A New 0.43% +0.43
ADP Automatic Data Processing Add +166.8% 0.56% +0.43
ALAB Astera Labs Inc. New 0.42% +0.42
MRK Merck & Co. Inc. Add +98.9% 0.67% +0.41
COOP Mr Cooper Group Inc. New 0.41% +0.41
SF Stifel Financial Corp. Add +260.7% 0.51% +0.40
AIG American International Group New 0.38% +0.38
MTZ Mastec Inc. Add +254.9% 0.49% +0.38
NWSA News Corp. Class A New 0.38% +0.38
AVGO Broadcom Inc. New 0.38% +0.38
KO The Coca-Cola Co. New 0.36% +0.36
K Kellanova New 0.35% +0.35
UAL United Airlines Holdings Inc. New 0.35% +0.35
SNA Snap-on Inc. New 0.35% +0.35
TRGP Targa Resources Corp. Add +69.6% 0.55% +0.35
NOV Nov Inc. Add +34.8% 0.67% +0.35
LAD Lithia Motors Inc. New 0.32% +0.32
WCC Wesco International Inc. New 0.32% +0.32
ANSS Ansys Inc. New 0.32% +0.32
LNG Cheniere Energy Inc. New 0.31% +0.31
RRC Range Resources Corp. New 0.31% +0.31
NRG NRG Energy Inc. New 0.31% +0.31
EXPE Expedia Group Inc. New 0.30% +0.30
TEAM Atlassian Corp. Class A New 0.29% +0.29
CW Curtiss-Wright Corp. Add +246.4% 0.37% +0.29
ELF Elf Beauty Inc. New 0.29% +0.29
D Dominion Energy Inc. Add +161.0% 0.37% +0.28
MTSI Macom Technology Solutions H New 0.28% +0.28
MAS Masco Corp. Add +28.2% 0.63% +0.28
FIVE Five Below New 0.27% +0.27
GNRC Generac Holdings Inc. Add +79.2% 0.51% +0.27
PAYX Paychex Inc. New 0.27% +0.27
FL Foot Locker Inc. New 0.26% +0.26
AR Antero Resources Corp. New 0.26% +0.26
EIX Edison International Add +54.9% 0.65% +0.26
SLNO Soleno Therapeutics Inc. New 0.26% +0.26
AXS Axis Capital Holdings Ltd. Add +46.2% 0.44% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 182$38.7MMSFT, AMZN, GE, UBER, BAC
Q3 2025 499$215.1MABNB, DUOL, TEAM, BFAM, IRDM
Q2 2025 503$230.3MADP, CTSH, USFD, FOXA, MAS
Q1 2025 564$214.7MNOV, PNC, MRK, MDLZ, EIX
Q4 2024 717$313.4MED, HAS, EOG, AMAT, LRCX
Q3 2024 874$436.0MGAP, SMAR, LEN, P, MU
Q2 2024 864$571.3MTOL, GAP, TEAM, PATH, MAS
Q1 2024 818$513.7MJNJ, AAPL, LEN, SSRM, SMAR