Sherbrooke Park Advisers LLC

Name: SHERBROOKE PARK ADVISERS LLC 13F holdings, Q2 2025
Creator: SHERBROOKE PARK ADVISERS LLC
Published: 2025-08-14

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sherbrooke Park Advisers LLC reported 503 stock positions worth $230.3 million. Its top holding was Automatic Data Processing (ADP) at 1.0% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 0.9%) and US Foods (USFD, 0.7%). Compared with Q1 2025, it opened 263 new positions, sold out of 324, added to 114 and reduced 126. The biggest buy was a new position in Darden Restaurants (DRI) and the biggest sale an exit from Merck (MRK).

Most Recent 13F: Q4 2025
Location: WHITE PLAINS, NY
CIK: 0001965377
Portfolio Value: $230.3M (Q2 2025)
SEC Filing: 0001214659-25-012231 ↗ filed Aug 14, 2025

Holdings Value

Holdings 503 stocks · $230.3M


ADP Automatic Data Processing	1.03%	7,661	$2.4M	Add +93.3%
CTSH Cognizant Tech Solutions-A	0.90%	26,567	$2.1M	Add +114.4%
USFD US Foods Holding Corp.	0.70%	21,006	$1.6M	Add +229.4%
FOXA Fox Corp. Class A	0.67%	27,359	$1.5M	Add +163.2%
MAS Masco Corp.	0.66%	23,710	$1.5M	Add +22.2%
IT Gartner Inc.	0.62%	3,534	$1.4M	Add +65.8%
AEE Ameren Corporation	0.60%	14,470	$1.4M	Add +54.5%
DRI Darden Restaurants Inc.	0.60%	6,331	$1.4M	New
G Genpact Ltd.	0.60%	31,279	$1.4M	New
CHRW C.H. Robinson Worldwide Inc.	0.60%	14,325	$1.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.59%	24,678	$1.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	10,836	$1.3M	Add +46.1%
BMY Bristol-Myers Squibb Co.	0.58%	28,893	$1.3M	New
RNG Ringcentral Inc. Class A	0.58%	47,012	$1.3M	Add +12.6%
CMS CMS Energy Corp.	0.58%	19,125	$1.3M	Add +501.2%
OGE Oge Energy Corp.	0.57%	29,637	$1.3M	New
CASY Casey's General Stores Inc.	0.55%	2,501	$1.3M	New
ED Consolidated Edison Inc.	0.55%	12,649	$1.3M	Add +63.7%
TEAM Atlassian Corp. Class A	0.55%	6,229	$1.3M	Add +109.9%
KR Kroger Co.	0.55%	17,615	$1.3M	Add +112.9%
DTE DTE Energy Company	0.55%	9,507	$1.3M	Add +34.9%
JNJ Johnson & Johnson	0.53%	8,052	$1.2M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.53%	38,591	$1.2M	Add +50.6%
HD Home Depot Inc.	0.51%	3,195	$1.2M	Add +165.8%
CWEN.A Clearway Energy Inc. Class A	0.50%	38,357	$1.2M	Reduce -13.1%
DUOL Duolingo	0.50%	2,827	$1.2M	Add +76.6%
AEP American Electric Power	0.50%	11,069	$1.1M	Add +191.2%
MET Metlife Inc.	0.50%	14,239	$1.1M	Add +119.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.49%	10,561	$1.1M	New
WFC Wells Fargo & Co.	0.49%	14,145	$1.1M	Add +93.3%
WDAY Workday Inc. Class A	0.48%	4,565	$1.1M	New
EXEL Exelixis Inc.	0.48%	24,843	$1.1M	Add +75.0%
AYI Acuity Inc.	0.46%	3,586	$1.1M	New
ADBE Adobe Inc.	0.46%	2,719	$1.1M	New
CAH Cardinal Health Inc.	0.46%	6,259	$1.1M	New
LYFT LYFT Inc. Class A	0.45%	66,331	$1.0M	Reduce -27.9%
DLB Dolby Laboratories Inc. Class A	0.45%	13,912	$1.0M	Add +61.7%
HAYW Hayward Holdings Inc.	0.44%	73,297	$1.0M	Add +89.7%
GGG Graco Inc.	0.43%	11,597	$997K	New
MSI Motorola Solutions Inc.	0.43%	2,367	$995K	Add +88.5%
JHG Janus Henderson Group PLC	0.42%	24,891	$967K	Add +8.0%
AVAV Aerovironment Inc.	0.42%	3,389	$966K	New
HAS Hasbro Inc.	0.41%	12,929	$954K	Add +41.8%
ISRG Intuitive Surgical Inc.	0.41%	1,748	$950K	Add +67.9%
AS Amer Sports Inc.	0.41%	24,502	$950K	Add +46.0%
ZM Zoom Communications Inc.	0.41%	12,172	$949K	Add +93.2%
HBAN Huntington Bancshares Inc.	0.41%	56,597	$949K	New
GILD Gilead Sciences Inc.	0.41%	8,540	$947K	Add +1.7%
KMX Carmax Inc.	0.41%	13,906	$935K	New
YUM Yum! Brands Inc.	0.40%	6,249	$926K	New
GMED Globus Medical Inc. Class A	0.40%	15,684	$926K	New
PNC PNC Financial Services Group	0.40%	4,902	$914K	Reduce -40.3%
TSN Tyson Foods Inc. Class A	0.39%	16,187	$906K	New
BR Broadridge Financial Solutio	0.39%	3,721	$904K	Add +145.4%
PEN Penumbra Inc.	0.39%	3,493	$896K	New
RL Ralph Lauren Corp.	0.38%	3,211	$881K	Reduce -16.3%
KEYS Keysight Technologies Inc.	0.38%	5,373	$880K	New
C Citigroup Inc.	0.38%	10,215	$870K	New
SAM Boston Beer Company Inc. Class A	0.38%	4,548	$868K	Add +203.4%
ADSK Autodesk Inc.	0.37%	2,789	$863K	New
CCL Carnival Corp.	0.37%	30,470	$857K	Add +96.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	17,797	$842K	Add +39.8%
UAL United Airlines Holdings Inc.	0.36%	10,489	$835K	Reduce -4.6%
TRGP Targa Resources Corp.	0.36%	4,772	$831K	Reduce -18.7%
PG The Procter & Gamble Co.	0.36%	5,194	$828K	New
DECK Deckers Outdoor Corp.	0.36%	7,998	$824K	Reduce -19.7%
ADI Analog Devices Inc.	0.36%	3,459	$823K	New
GWRE Guidewire Software Inc.	0.36%	3,488	$821K	New
NTNX Nutanix Inc. Class A	0.35%	10,669	$816K	Add +230.8%
DD Dupont DE Nemours Inc.	0.35%	11,797	$809K	Add +21.1%
TMO Thermo Fisher Scientific Inc.	0.35%	1,971	$799K	New
ABNB Airbnb Inc. Class A	0.34%	6,001	$794K	Reduce -35.0%
ZG Zillow Group Inc. Class A	0.34%	11,556	$791K	New
GFS Globalfoundries Inc.	0.34%	20,690	$790K	Add +55.0%
FOX Fox Corp. Class B	0.34%	15,274	$789K	New
ACN Accenture PLC Class A	0.34%	2,628	$785K	Add +43.3%
AMH American Homes 4 Rent- A	0.34%	21,721	$783K	New
CTVA Corteva Inc.	0.34%	10,499	$782K	Add +5.3%
ALSN Allison Transmission Holding	0.34%	8,176	$777K	Add +117.4%
WH Wyndham Hotels & Resorts Inc.	0.34%	9,547	$775K	Add +142.7%
ETR Entergy Corp.	0.33%	9,208	$765K	Reduce -8.0%
VMC Vulcan Materials Co.	0.33%	2,908	$758K	Add +17.1%
UGI Ugi Corp.	0.33%	20,825	$758K	New
VOYA Voya Financial Inc.	0.32%	10,521	$747K	New
BC Brunswick Corp.	0.32%	13,514	$747K	Add +33.7%
MU Micron Technology Inc.	0.32%	6,052	$746K	New
PSX Phillips 66	0.32%	6,231	$743K	New
V Visa Inc. Class A	0.32%	2,078	$738K	Add +46.0%
EXPE Expedia Group Inc.	0.32%	4,346	$733K	Add +13.7%
NRG NRG Energy Inc.	0.32%	4,533	$728K	Reduce -35.0%
TMUS T-Mobile US Inc.	0.32%	3,047	$726K	New
CIEN Ciena Corp.	0.31%	8,813	$717K	New
CRM Salesforce Inc.	0.31%	2,603	$710K	Add +148.1%
SNDK Sandisk Corp.	0.31%	15,635	$709K	Add +54.4%
CBRE CBRE Group Inc. Class A	0.31%	5,051	$708K	Add +95.7%
DOCS Doximity Inc. Class A	0.30%	11,408	$700K	New
GDDY GoDaddy Inc. Class A	0.30%	3,868	$696K	New
CFG Citizens Financial Group	0.30%	15,554	$696K	New
HUBS HubSpot Inc.	0.30%	1,248	$695K	Add +53.5%
FTI Technipfmc PLC	0.30%	20,092	$692K	New
ADT Adt Inc.	0.30%	81,603	$691K	New
CR Crane Co.	0.30%	3,592	$682K	Add +35.1%
LNG Cheniere Energy Inc.	0.29%	2,788	$679K	Reduce -3.7%
REG Regency Centers Corp.	0.29%	9,462	$674K	New
GAP The Gap Inc.	0.29%	30,722	$670K	Add +34.0%
BURL Burlington Stores Inc.	0.29%	2,880	$670K	Add +40.9%
MDB Mongodb Inc.	0.29%	3,177	$667K	New
NVST Envista Holdings Corp.	0.29%	34,076	$666K	Add +17.2%
ENPH Enphase Energy Inc.	0.29%	16,687	$662K	New
ULTA Ulta Beauty Inc.	0.29%	1,414	$661K	Add +88.5%
XOM Exxon Mobil Corp.	0.28%	6,088	$656K	New
PLNT Planet Fitness Inc. Class A	0.28%	6,005	$655K	New
VFC VF Corp.	0.28%	55,427	$651K	Add +74.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	7,111	$648K	Add +16.0%
DVN Devon Energy Corp.	0.28%	20,059	$638K	New
CSCO Cisco Systems Inc.	0.28%	9,192	$638K	New
BLK BlackRock Inc.	0.28%	607	$637K	New
CVNA Carvana Co.	0.28%	1,887	$636K	Add +30.9%
AWK American Water Works Co. Inc.	0.27%	4,506	$627K	Add +16.9%
WELL Welltower Inc.	0.27%	4,049	$622K	Add +96.7%
TOST Toast Inc. Class A	0.27%	13,950	$618K	Reduce -10.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.26%	5,590	$609K	Reduce -26.6%
EIX Edison International	0.26%	11,809	$609K	Reduce -50.3%
ESTC Elastic NV	0.26%	7,188	$606K	Add +25.4%
ROST Ross Stores Inc.	0.26%	4,746	$605K	Add +144.3%
VMI Valmont Industries	0.26%	1,849	$604K	Reduce -19.7%
SSNC Ss&c Technologies Holdings	0.26%	7,288	$603K	Add +67.0%
INTU Intuit Inc.	0.26%	766	$603K	Add +47.0%
T AT&T Inc.	0.26%	20,779	$601K	New
UNH Unitedhealth Group Inc.	0.26%	1,919	$599K	New
ZBRA Zebra Technologies Corp. Class A	0.26%	1,932	$596K	Reduce -43.1%
INSP Inspire Medical Systems Inc.	0.26%	4,550	$590K	New
ANET Arista Networks Inc.	0.26%	5,746	$588K	Reduce -63.6%
BKNG Booking Holdings Inc.	0.25%	101	$585K	Add +16.1%
JPM JPMorgan Chase & Co.	0.25%	1,989	$577K	Add +72.8%
SFD Smithfield Foods Inc.	0.25%	24,381	$574K	New
SARO Standardaero Inc.	0.25%	18,120	$573K	New
TGI Triumph Group Inc.	0.25%	22,075	$568K	New
ABBV Abbvie Inc.	0.25%	3,061	$568K	New
COLM Columbia Sportswear Co.	0.25%	9,294	$568K	Add +132.5%
ROKU Roku Inc.	0.24%	6,398	$562K	Add +60.2%
NSC Norfolk Southern Corp.	0.24%	2,195	$562K	New
Z Zillow Group Inc. Class C	0.24%	7,996	$560K	New
DOV Dover Corp.	0.24%	3,002	$550K	New
BSX Boston Scientific Corp.	0.24%	5,066	$544K	Add +34.1%
MCK McKesson Corp.	0.24%	740	$542K	New
NOV Nov Inc.	0.24%	43,607	$542K	Reduce -54.2%
PNR Pentair PLC	0.24%	5,278	$542K	Reduce -21.3%
KIM Kimco Realty Corp.	0.23%	25,734	$541K	New
CNC Centene Corp.	0.23%	9,957	$540K	New
ITW Illinois Tool Works	0.23%	2,184	$540K	New
EQT Eqt Corp.	0.23%	9,254	$540K	Add +14.9%
ANSS Ansys Inc.	0.23%	1,536	$539K	Reduce -28.5%
CPNG Coupang Inc.	0.23%	17,777	$533K	Add +10.0%
CRUS Cirrus Logic Inc.	0.23%	5,082	$530K	New
EPAM Epam Systems Inc.	0.23%	2,977	$526K	Add +149.1%
UAA Under Armour Inc. Class A	0.23%	77,009	$526K	Add +36.1%
EXC Exelon Corp.	0.23%	12,070	$524K	Reduce -32.5%
TSLA Tesla Inc.	0.22%	1,629	$517K	New
AES AES Corp.	0.22%	48,955	$515K	Add +0.2%
TFC Truist Financial Corp.	0.22%	11,979	$515K	New
VZ Verizon Communications Inc.	0.22%	11,891	$515K	New
TPR Tapestry Inc.	0.22%	5,856	$514K	New
HLI Houlihan Lokey Inc.	0.22%	2,852	$513K	New
ELF Elf Beauty Inc.	0.22%	4,107	$511K	Reduce -58.6%
COR Cencora Inc.	0.22%	1,704	$511K	New
ALLE Allegion PLC	0.22%	3,533	$509K	New
EME Emcor Group Inc.	0.22%	948	$507K	Reduce -50.4%
LTH Life Time Group Holdings Inc.	0.22%	16,711	$507K	New
HEI Heico Corp.	0.22%	1,539	$505K	Add +38.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.22%	9,113	$500K	New
COF Capital One Financial Corp.	0.22%	2,349	$500K	New
KO The Coca-Cola Co.	0.22%	7,052	$499K	Reduce -35.1%
BX Blackstone Inc.	0.22%	3,333	$499K	Reduce -1.8%
VEEV Veeva Systems Inc. Class A	0.22%	1,728	$498K	New
GS Goldman Sachs Group Inc.	0.21%	699	$495K	New
APP AppLovin Corp. Class A	0.21%	1,410	$494K	Reduce -66.0%
PHR Phreesia Inc.	0.21%	17,306	$493K	Add +39.4%
PRI Primerica Inc.	0.21%	1,788	$489K	New
LNT Alliant Energy Corp.	0.21%	8,045	$486K	New
PPC Pilgrim's Pride Corp.	0.21%	10,814	$486K	New
USB US Bancorp	0.21%	10,744	$486K	New
IRDM Iridium Communications Inc.	0.21%	16,023	$483K	Add +22.2%
KVUE Kenvue Inc.	0.21%	23,093	$483K	Add +13.6%
ES Eversource Energy	0.21%	7,577	$482K	Add +87.3%
AGNC AGNC Investment Corp.	0.21%	52,169	$479K	Add +403.7%
CTAS Cintas Corp.	0.21%	2,149	$479K	Reduce -48.7%
WMT Walmart Inc.	0.21%	4,881	$477K	Add +25.6%
META Meta Platforms Inc. Class A	0.21%	646	$477K	New
INCY Incyte Corp.	0.21%	7,000	$477K	Add +13.0%
GOOGL Alphabet Inc. Class A	0.21%	2,701	$476K	New
POOL Pool Corp.	0.21%	1,627	$474K	Add +45.1%
CPRT Copart Inc.	0.20%	9,571	$470K	New
CSW CSW Industrials Inc.	0.20%	1,632	$468K	New
NEE Nextera Energy Inc.	0.20%	6,725	$467K	Reduce -36.6%
RSG Republic Services Inc.	0.20%	1,892	$467K	New
ORI Old Republic Intl Corp.	0.20%	12,087	$465K	Add +133.6%
SRPT Sarepta Therapeutics Inc.	0.20%	27,020	$462K	New
RRC Range Resources Corp.	0.20%	11,336	$461K	Reduce -32.2%
FR First Industrial Realty TR	0.20%	9,527	$459K	Add +5.1%
NWL Newell Brands Inc.	0.20%	84,897	$458K	Add +16.6%
FICO Fair Isaac Corp.	0.20%	250	$457K	Reduce -12.0%
ONTO Onto Innovation Inc.	0.20%	4,517	$456K	New
PNW Pinnacle West Capital	0.20%	5,073	$454K	Reduce -47.0%
PRVA Privia Health Group Inc.	0.20%	19,690	$453K	Add +78.9%
AIZ Assurant Inc.	0.20%	2,293	$453K	New
O Realty Income Corp.	0.20%	7,851	$452K	New
OKTA Okta Inc.	0.20%	4,522	$452K	Reduce -9.1%
FAF First American Financial	0.20%	7,345	$451K	Reduce -48.3%
MKSI MKS Inc.	0.19%	4,482	$445K	New
TT Trane Technologies PLC	0.19%	1,015	$444K	Reduce -61.0%
TXN Texas Instruments Inc.	0.19%	2,118	$440K	Add +69.6%
MAT Mattel Inc.	0.19%	22,236	$438K	New
DDOG Datadog Inc. Class A	0.19%	3,246	$436K	Reduce -19.0%
KEY Keycorp	0.19%	24,942	$434K	New
IPAR Interparfums Inc.	0.19%	3,305	$434K	Add +37.9%
SCI Service Corp. International	0.19%	5,300	$431K	New
SWK Stanley Black & Decker Inc.	0.19%	6,356	$431K	New
PCTY Paylocity Holding Corp.	0.19%	2,374	$430K	New
R Ryder System Inc.	0.19%	2,697	$429K	Add +49.9%
AMZN Amazon.com Inc.	0.18%	1,942	$426K	New
MTZ Mastec Inc.	0.18%	2,499	$426K	Reduce -72.5%
GNTX Gentex Corp.	0.18%	19,294	$424K	Add +81.7%
GM General Motors Co.	0.18%	8,617	$424K	New
ETSY Etsy Inc.	0.18%	8,447	$424K	Reduce -21.9%
PFGC Performance Food Group Co.	0.18%	4,839	$423K	New
NOW ServiceNow Inc.	0.18%	411	$423K	Reduce -48.1%
CW Curtiss-Wright Corp.	0.18%	861	$421K	Reduce -66.0%
CFLT Confluent Inc. Class A	0.18%	16,857	$420K	Reduce -37.5%
NVDA Nvidia Corp.	0.18%	2,659	$420K	Reduce -51.9%
DOCN Digitalocean Holdings Inc.	0.18%	14,651	$418K	New
FBIN Fortune Brands Innovations I	0.18%	8,115	$418K	New
AXS Axis Capital Holdings Ltd.	0.18%	4,017	$417K	Reduce -57.6%
AR Antero Resources Corp.	0.18%	10,317	$416K	Reduce -25.9%
MCD McDonald's Corp.	0.18%	1,418	$414K	New
RRX Regal Rexnord Corp.	0.18%	2,850	$413K	New
LOW Lowe's Cos Inc.	0.18%	1,843	$409K	Add +44.1%
LMT Lockheed Martin Corp.	0.18%	872	$404K	New
ASAN Asana Inc. Class A	0.17%	29,847	$403K	Add +182.5%
HRMY Harmony Biosciences Holdings	0.17%	12,719	$402K	New
OVV Ovintiv Inc.	0.17%	10,512	$400K	New
JCI Johnson Controls Internation	0.17%	3,768	$398K	Reduce -37.8%
POWL Powell Industries Inc.	0.17%	1,891	$398K	New
PAYC Paycom Software Inc.	0.17%	1,715	$397K	New
PATK Patrick Industries Inc.	0.17%	4,299	$397K	New
LPLA LPL Financial Holdings Inc.	0.17%	1,053	$395K	New
MKC McCormick & Co.-Non VTG SHRS	0.17%	5,184	$393K	Reduce -19.7%
EE Excelerate Energy Inc. Class A	0.17%	13,382	$392K	Add +89.3%
KNX Knight-Swift Transportation	0.17%	8,861	$392K	Add +83.5%
THG Hanover Insurance Group Inc./	0.17%	2,283	$388K	Reduce -41.2%
SMTC Semtech Corp.	0.17%	8,554	$386K	New
INTC Intel Corp.	0.17%	17,153	$384K	New
EVER Everquote Inc. Class A	0.17%	15,849	$383K	New
ABT Abbott Laboratories	0.17%	2,803	$381K	New
COP Conocophillips	0.17%	4,240	$380K	New
INGR Ingredion Inc.	0.16%	2,790	$378K	Reduce -28.8%
UVV Universal Corp.	0.16%	6,495	$378K	New
ATR Aptargroup Inc.	0.16%	2,417	$378K	New
UNP Union Pacific Corp.	0.16%	1,642	$378K	Reduce -35.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.16%	1,930	$374K	Reduce -0.4%
AWI Armstrong World Industries	0.16%	2,302	$374K	Reduce -38.6%
LOPE Grand Canyon Education Inc.	0.16%	1,977	$374K	Reduce -44.1%
UTHR United Therapeutics Corp.	0.16%	1,282	$368K	Reduce -14.9%
TWLO Twilio Inc. Class A	0.16%	2,961	$368K	New
ACM Aecom	0.16%	3,237	$365K	New
PM Philip Morris International	0.16%	2,002	$365K	Reduce -14.6%
PENN Penn Entertainment Inc.	0.16%	20,224	$361K	New
SKY Champion Homes Inc.	0.16%	5,761	$361K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.16%	22,712	$359K	New
BLFS Biolife Solutions Inc.	0.15%	16,526	$356K	New
CNM Core & Main Inc. Class A	0.15%	5,824	$351K	New
COST Costco Wholesale Corp.	0.15%	355	$351K	Reduce -21.5%
TER Teradyne Inc.	0.15%	3,866	$348K	Reduce -21.5%
VIRT Virtu Financial Inc. Class A	0.15%	7,731	$346K	New
MARA Mara Holdings Inc.	0.15%	22,028	$345K	New
GCT Gigacloud Technology Inc. Class A	0.15%	17,413	$344K	New
CBSH Commerce Bancshares Inc.	0.15%	5,538	$344K	New
DHI D.R. Horton Inc.	0.15%	2,663	$343K	Reduce -55.3%
PTCT PTC Therapeutics Inc.	0.15%	7,028	$343K	Add +30.6%
ALL Allstate Corp.	0.15%	1,688	$340K	Reduce -3.3%
WLY Wiley (john) & Sons Class A	0.14%	7,452	$333K	Reduce -17.0%
HALO Halozyme Therapeutics Inc.	0.14%	6,384	$332K	New
NDAQ Nasdaq Inc.	0.14%	3,703	$331K	Reduce -44.9%
WM Waste Management Inc.	0.14%	1,431	$327K	New
CART Maplebear Inc.	0.14%	7,182	$325K	New
INOD Innodata Inc.	0.14%	6,321	$324K	New
GNRC Generac Holdings Inc.	0.14%	2,249	$322K	Reduce -73.9%
BWA Borgwarner Inc.	0.14%	9,619	$322K	New
FIVN FIVE9 Inc.	0.14%	12,150	$322K	Reduce -30.0%
TPG TPG Inc.	0.14%	6,085	$319K	New
SFM Sprouts Farmers Market Inc.	0.14%	1,923	$317K	New
BIIB Biogen Inc.	0.14%	2,512	$315K	New
CROX Crocs Inc.	0.14%	3,112	$315K	New
BBWI Bath & Body Works Inc.	0.14%	10,506	$315K	New
REVG Rev Group Inc.	0.14%	6,614	$315K	New
BA The Boeing Co.	0.14%	1,486	$311K	New
CHTR Charter Communications Inc. Class A	0.13%	758	$310K	New
JNPR Juniper Networks Inc.	0.13%	7,756	$310K	Reduce -38.8%
FERG Ferguson Enterprises Inc.	0.13%	1,419	$309K	New
AUPH Aurinia Pharmaceuticals Inc.	0.13%	36,471	$309K	Add +17.6%
CHEF The Chefs' Warehouse Inc.	0.13%	4,821	$308K	New
EVR Evercore Inc. Class A	0.13%	1,132	$306K	Reduce -25.3%
CTRA Coterra Energy Inc.	0.13%	11,986	$304K	Reduce -21.7%
CNH CNH Industrial NV	0.13%	23,449	$304K	New
MOD Modine Manufacturing Co.	0.13%	3,084	$304K	New
NCNO Ncino Inc.	0.13%	10,836	$303K	New
POWI Power Integrations Inc.	0.13%	5,351	$299K	New
QDEL Quidelortho Corp.	0.13%	10,323	$298K	New
REGN Regeneron Pharmaceuticals	0.13%	566	$297K	Reduce -5.3%
CINF Cincinnati Financial Corp.	0.13%	1,988	$296K	New
ATO Atmos Energy Corp.	0.13%	1,906	$294K	Reduce -0.4%
AAPL Apple Inc.	0.13%	1,423	$292K	Reduce -33.3%
BPOP Popular Inc.	0.13%	2,629	$290K	New
RGEN Repligen Corp.	0.12%	2,308	$287K	New
RARE Ultragenyx Pharmaceutical Inc.	0.12%	7,882	$287K	New
VSEC Vse Corp.	0.12%	2,185	$286K	New
TRV The Travelers Cos Inc.	0.12%	1,063	$284K	New
HUN Huntsman Corp.	0.12%	27,280	$284K	Add +63.3%
HIG Hartford Insurance Group Inc.	0.12%	2,228	$283K	New
BBW Build-A-Bear Workshop Inc.	0.12%	5,453	$281K	New
RGA Reinsurance Group of America	0.12%	1,405	$279K	New
VNO Vornado Realty Trust	0.12%	7,283	$279K	Add +18.2%
APLS Apellis Pharmaceuticals Inc.	0.12%	15,939	$276K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,223	$276K	New
LSTR Landstar System Inc.	0.12%	1,979	$275K	New
DHR Danaher Corp.	0.12%	1,370	$271K	New
OMCL Omnicell Inc.	0.12%	9,056	$266K	New
SF Stifel Financial Corp.	0.11%	2,541	$264K	Reduce -77.9%
PATH Uipath Inc. Class A	0.11%	20,559	$263K	Reduce -2.0%
TRNS Transcat Inc.	0.11%	3,059	$263K	New
ORCL Oracle Corp.	0.11%	1,199	$262K	New
LH Labcorp Holdings Inc.	0.11%	992	$260K	Reduce -41.1%
FTV Fortive Corp.	0.11%	4,988	$260K	New
EXE Expand Energy Corp.	0.11%	2,219	$259K	New
DASH DoorDash Inc. Class A	0.11%	1,052	$259K	Reduce -14.8%
EBAY eBay Inc.	0.11%	3,457	$257K	New
PCOR Procore Technologies Inc.	0.11%	3,758	$257K	New
GRMN Garmin Ltd.	0.11%	1,223	$255K	New
NAGE Niagen Bioscience Inc.	0.11%	17,656	$254K	Reduce -45.3%
ASIX Advansix Inc.	0.11%	10,643	$253K	New
VCYT Veracyte Inc.	0.11%	9,330	$252K	New
RPM RPM International Inc.	0.11%	2,254	$248K	New
NYT New York Times Co. Class A	0.11%	4,383	$245K	New
ENOV Enovis Corp.	0.11%	7,791	$244K	New
ESE Esco Technologies Inc.	0.11%	1,267	$243K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.11%	20,682	$243K	New
ESAB Esab Corp.	0.11%	2,011	$242K	New
COKE Coca-Cola Consolidated Inc.	0.11%	2,169	$242K	New
HOOD Robinhood Markets Inc. Class A	0.11%	2,584	$242K	New
UA Under Armour Inc. Class C	0.10%	37,221	$242K	Reduce -34.6%
INVH Invitation Homes Inc.	0.10%	7,331	$240K	New
TPC Tutor Perini Corp.	0.10%	5,103	$239K	New
PAHC Phibro Animal Health Corp. Class A	0.10%	9,240	$236K	New
NGVC Natural Grocers BY Vitamin C	0.10%	6,010	$236K	New
RGNX Regenxbio Inc.	0.10%	28,639	$235K	Add +17.4%
NOG Northern Oil and Gas Inc.	0.10%	8,232	$233K	New
LZ Legalzoomcom Inc.	0.10%	25,981	$231K	New
STAG Stag Industrial Inc.	0.10%	6,380	$231K	New
HURN Huron Consulting Group Inc.	0.10%	1,679	$231K	Reduce -54.4%
RTX RTX Corp.	0.10%	1,581	$231K	New
URGN Urogen Pharma Ltd.	0.10%	16,747	$229K	New
NVT Nvent Electric PLC	0.10%	3,121	$229K	Reduce -57.3%
LZB La-Z-Boy Inc.	0.10%	6,114	$227K	New
SPSC SPS Commerce Inc.	0.10%	1,669	$227K	New
AVNS Avanos Medical Inc.	0.10%	18,512	$227K	Add +3.2%
SO The Southern Co.	0.10%	2,467	$227K	Reduce -74.9%
AVAH Aveanna Healthcare Holdings	0.10%	43,302	$226K	Add +75.5%
AAOI Applied Optoelectronics Inc.	0.10%	8,720	$224K	New
AGO Assured Guaranty Ltd.	0.10%	2,569	$224K	New
HLNE Hamilton Lane Inc. Class A	0.10%	1,569	$223K	New
WBA Walgreens Boots Alliance Inc.	0.10%	19,177	$220K	New
HLIT Harmonic Inc.	0.10%	23,177	$219K	Add +84.2%
AI C3.AI Inc. Class A	0.09%	8,895	$219K	New
OLO Olo Inc. Class A	0.09%	24,523	$218K	Add +20.7%
WAY Waystar Holding Corp.	0.09%	5,335	$218K	New
YELP Yelp Inc.	0.09%	6,336	$217K	New
EVTC Evertec Inc.	0.09%	5,973	$215K	Reduce -29.8%
RELY Remitly Global Inc.	0.09%	11,448	$215K	Reduce -2.2%
DGICA Donegal Group Inc. Class A	0.09%	10,711	$214K	New
PGNY Progyny Inc.	0.09%	9,734	$214K	New
LE Lands' End Inc.	0.09%	19,903	$213K	New
LNN Lindsay Corp.	0.09%	1,453	$210K	New
CELH Celsius Holdings Inc.	0.09%	4,511	$209K	Reduce -82.8%
SPT Sprout Social Inc. Class A	0.09%	9,965	$208K	New
AVGO Broadcom Inc.	0.09%	755	$208K	Reduce -84.5%
LUNR Intuitive Machines Inc.	0.09%	19,133	$208K	New
FANG Diamondback Energy Inc.	0.09%	1,512	$208K	New
ADAM Adamas Trust Inc.	0.09%	30,902	$207K	New
DBX Dropbox Inc. Class A	0.09%	7,172	$205K	New
LIND Lindblad Expeditions Holding	0.09%	17,554	$205K	New
KHC The Kraft Heinz Co.	0.09%	7,930	$205K	New
WHR Whirlpool Corp.	0.09%	2,010	$204K	New
XPEL Xpel Inc.	0.09%	5,664	$203K	New
TOL Toll Brothers Inc.	0.09%	1,767	$202K	New
FCNCA First Citizens Bcshs Class A	0.09%	103	$202K	Reduce -62.4%
GEF Greif Inc. Class A	0.09%	3,098	$201K	New
ALHC Alignment Healthcare Inc.	0.09%	14,309	$200K	Reduce -21.6%
KTB Kontoor Brands Inc.	0.09%	3,036	$200K	New
NLY Annaly Capital Management Inc.	0.09%	10,485	$197K	Reduce -19.9%
FTRE Fortrea Holdings Inc.	0.08%	39,157	$193K	Reduce -10.5%
XHR Xenia Hotels & Resorts Inc.	0.08%	15,151	$190K	New
MCW Mister Car Wash Inc.	0.08%	31,414	$189K	New
FULC Fulcrum Therapeutics Inc.	0.08%	27,201	$187K	Reduce -50.9%
SSTI Soundthinking Inc.	0.08%	14,276	$186K	Reduce -17.2%
ADMA Adma Biologics Inc.	0.08%	10,063	$183K	New
APPS Digital Turbine Inc.	0.08%	31,002	$183K	New
GDOT Green Dot Corp. Class A	0.08%	16,794	$181K	New
AMRX Amneal Pharmaceuticals Inc.	0.08%	22,300	$180K	New
CMRE Costamare Inc.	0.08%	19,411	$177K	Reduce -12.0%
HL Hecla Mining Co.	0.08%	29,451	$176K	Add +62.5%
HCSG Healthcare Services Group	0.08%	11,712	$176K	New
TXG 10X Genomics Inc. Class A	0.08%	15,142	$175K	New
STKL Sunopta Inc.	0.08%	30,144	$175K	Add +42.2%
ESRT Empire State Realty Trust-A	0.08%	21,555	$174K	Add +59.0%
NTLA Intellia Therapeutics Inc.	0.07%	18,290	$172K	Add +5.1%
FOLD Amicus Therapeutics Inc.	0.07%	29,539	$169K	Add +93.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.07%	17,784	$169K	New
OOMA Ooma Inc.	0.07%	12,821	$165K	Reduce -19.6%
PRTA Prothena Corp. PLC	0.07%	27,221	$165K	New
SEMR Semrush Holdings Inc. Class A	0.07%	17,965	$163K	New
DAWN Day One Biopharmaceuticals I	0.07%	24,998	$162K	New
LFST Lifestance Health Group Inc.	0.07%	29,267	$151K	Reduce -19.4%
XNCR Xencor Inc.	0.07%	19,236	$151K	New
VERV Verve Therapeutics Inc.	0.06%	13,215	$148K	Reduce -33.4%
SXC Suncoke Energy Inc.	0.06%	17,096	$147K	Reduce -33.1%
IAS Integral Ad Science Holding	0.06%	17,479	$145K	Reduce -43.3%
DBRG Digitalbridge Group Inc.	0.06%	13,925	$144K	New
FPI Farmland Partners Inc.	0.06%	12,168	$140K	Reduce -54.6%
TFSL TFS Financial Corp.	0.06%	10,801	$140K	Reduce -57.5%
HBI Hanesbrands Inc.	0.06%	30,151	$138K	New
NABL N-Able Inc.	0.06%	16,994	$138K	New
VSTS Vestis Corp.	0.06%	23,979	$137K	New
AXGN Axogen Inc.	0.06%	12,241	$133K	New
ONTF ON24 Inc.	0.06%	24,454	$133K	Reduce -22.6%
GBTG Global Business Travel Group	0.06%	20,949	$132K	New
CRMD Cormedix Inc.	0.06%	10,626	$131K	New
NVAX Novavax Inc.	0.06%	20,680	$130K	Add +68.9%
DNA Ginkgo Bioworks Holdings Inc.	0.06%	11,318	$127K	Reduce -37.4%
WT Wisdomtree Inc.	0.05%	10,923	$126K	New
HDSN Hudson Technologies Inc.	0.05%	15,432	$125K	Reduce -45.5%
SBH Sally Beauty Holdings Inc.	0.05%	13,284	$123K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	14,676	$122K	Add +10.8%
CLAR Clarus Corp.	0.05%	34,059	$118K	Add +21.6%
GRNT Granite Ridge Resources Inc.	0.05%	18,216	$116K	New
INGN Inogen Inc.	0.05%	16,461	$116K	Reduce -44.8%
GTN Gray Media Inc.	0.05%	25,201	$114K	Reduce -69.6%
FENC Fennec Pharmaceuticals Inc.	0.05%	13,742	$114K	Reduce -23.1%
WU Western Union Co.	0.05%	13,496	$114K	New
XERS Xeris Biopharma Holdings Inc.	0.05%	24,325	$114K	Add +63.5%
BCRX Biocryst Pharmaceuticals Inc.	0.05%	12,658	$113K	New
SB Safe Bulkers Inc.	0.05%	30,005	$108K	Reduce -43.5%
ZVRA Zevra Therapeutics Inc.	0.05%	12,217	$108K	New
BLND Blend Labs Inc. Class A	0.05%	32,606	$108K	Reduce -13.2%
KURA Kura Oncology Inc.	0.05%	18,619	$107K	Reduce -53.5%
LXP LXP Industrial Trust	0.05%	12,908	$107K	Reduce -15.3%
ASLE Aersale Corp.	0.05%	17,598	$106K	Reduce -32.9%
CDE Coeur Mining Inc.	0.05%	11,770	$104K	New
CAPR Capricor Therapeutics Inc.	0.05%	10,472	$104K	New
AHCO Adapthealth Corp.	0.04%	10,946	$103K	Reduce -69.7%
VREX Varex Imaging Corp.	0.04%	11,644	$101K	New
CYRX Cryoport Inc.	0.04%	13,481	$101K	New
REPL Replimune Group Inc.	0.04%	10,735	$100K	New
GLUE Monte Rosa Therapeutics Inc.	0.04%	21,867	$99K	New
CTOS Custom Truck One Source Inc.	0.04%	19,408	$96K	Add +55.0%
FF Futurefuel Corp.	0.04%	24,597	$95K	Reduce -39.3%
ENTA Enanta Pharmaceuticals Inc.	0.04%	12,538	$95K	Reduce -40.2%
ALTG Alta Equipment Group Inc.	0.04%	14,954	$95K	Reduce -36.3%
DRH Diamondrock Hospitality Co.	0.04%	12,289	$94K	New
COGT Cogent Biosciences Inc.	0.04%	13,038	$94K	New
NPKI NPK International Inc.	0.04%	10,861	$92K	New
UDMY Udemy Inc.	0.04%	12,848	$90K	Reduce -24.4%
MDXG Mimedx Group Inc.	0.04%	14,463	$88K	New
LION Lionsgate Studios Corp.	0.04%	15,030	$87K	New
CFFN Capitol Federal Financial Inc.	0.04%	14,283	$87K	Add +16.6%
COMP Compass Inc. Class A	0.04%	13,694	$86K	New
PRTH Priority Technology Holdings	0.04%	10,892	$85K	New
SRI Stoneridge Inc.	0.04%	11,852	$83K	Reduce -60.0%
UUUU Energy Fuels Inc.	0.03%	13,432	$77K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.03%	10,789	$74K	Reduce -21.9%
PL Planet Labs PBC	0.03%	12,069	$74K	New
KW Kennedy-Wilson Holdings Inc.	0.03%	10,652	$72K	New
BTMD Biote Corp. Class A	0.03%	17,968	$72K	Reduce -25.5%
LAW CS Disco Inc.	0.03%	15,947	$70K	Reduce -36.5%
MNKD Mannkind Corp.	0.03%	18,394	$69K	Reduce -49.7%
TEAD Teads Holding Co.	0.03%	27,579	$68K	Reduce -43.0%
ABUS Arbutus Biopharma Corp.	0.03%	21,634	$67K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.03%	12,822	$64K	New
RYAM Rayonier Advanced Materials	0.03%	16,192	$62K	Reduce -50.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	11,520	$62K	New
ARDX Ardelyx Inc.	0.03%	15,529	$61K	Reduce -70.1%
EWCZ European Wax Center Inc. Class A	0.03%	10,561	$59K	New
UIS Unisys Corp.	0.03%	13,078	$59K	Reduce -61.3%
RXRX Recursion Pharmaceuticals-A	0.03%	11,356	$57K	New
FUBO Fubotv Inc.	0.02%	14,400	$56K	New
CLVT Clarivate PLC	0.02%	12,673	$54K	New
MYGN Myriad Genetics Inc.	0.02%	10,172	$54K	Reduce -62.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	11,200	$54K	New
SPCE Virgin Galactic Holdings Inc.	0.02%	19,373	$53K	Reduce -42.4%
ULCC Frontier Group Holdings Inc.	0.02%	14,430	$52K	Reduce -54.1%
HCAT Health Catalyst Inc.	0.02%	12,946	$49K	Reduce -67.3%
CURV Torrid Holdings Inc.	0.02%	12,463	$37K	Reduce -53.7%
SRG Seritage Growth Prop- A	0.01%	10,300	$32K	Reduce -21.4%
CVGI Commercial Vehicle Group Inc.	0.01%	11,632	$19K	Reduce -42.3%

Portfolio Sells Q1 2025 → Q2 2025


MRK Merck & Co. Inc.	Sold out	0.00%	−0.67
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.66
AVT Avnet Inc.	Sold out	0.00%	−0.56
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.48
XYZ Block Inc.	Sold out	0.00%	−0.46
NI Nisource Inc.	Sold out	0.00%	−0.45
NOV Nov Inc.	Reduce -54.2%	0.24%	−0.44
IDA Idacorp Inc.	Sold out	0.00%	−0.43
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.43
ALAB Astera Labs Inc.	Sold out	0.00%	−0.42
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.41
EVRG Evergy Inc.	Sold out	0.00%	−0.39
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.39
SF Stifel Financial Corp.	Reduce -77.9%	0.11%	−0.39
EIX Edison International	Reduce -50.3%	0.26%	−0.39
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.39
AIG American International Group	Sold out	0.00%	−0.38
NWSA News Corp. Class A	Sold out	0.00%	−0.38
D Dominion Energy Inc.	Sold out	0.00%	−0.37
GNRC Generac Holdings Inc.	Reduce -73.9%	0.14%	−0.37
LPX Louisiana-Pacific Corp.	Sold out	0.00%	−0.36
K Kellanova	Sold out	0.00%	−0.35
AMAT Applied Materials Inc.	Sold out	0.00%	−0.35
SNA Snap-on Inc.	Sold out	0.00%	−0.35
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.35
CELH Celsius Holdings Inc.	Reduce -82.8%	0.09%	−0.34
PH Parker Hannifin Corp.	Sold out	0.00%	−0.34
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.34
ON On Semiconductor	Sold out	0.00%	−0.32
SO The Southern Co.	Reduce -74.9%	0.10%	−0.32
LAD Lithia Motors Inc.	Sold out	0.00%	−0.32
WCC Wesco International Inc.	Sold out	0.00%	−0.32
ANET Arista Networks Inc.	Reduce -63.6%	0.26%	−0.31
MTZ Mastec Inc.	Reduce -72.5%	0.18%	−0.31
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.30
HSY The Hershey Co.	Sold out	0.00%	−0.30
APP AppLovin Corp. Class A	Reduce -66.0%	0.21%	−0.30
AVGO Broadcom Inc.	Reduce -84.5%	0.09%	−0.29
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.28
CLX Clorox Company	Sold out	0.00%	−0.28
PNC PNC Financial Services Group	Reduce -40.3%	0.40%	−0.28
FIVE Five Below	Sold out	0.00%	−0.27
PAYX Paychex Inc.	Sold out	0.00%	−0.27
VST Vistra Corp.	Sold out	0.00%	−0.27
U Unity Software Inc.	Sold out	0.00%	−0.26
FL Foot Locker Inc.	Sold out	0.00%	−0.26
AXS Axis Capital Holdings Ltd.	Reduce -57.6%	0.18%	−0.26
SLNO Soleno Therapeutics Inc.	Sold out	0.00%	−0.26
PCG P G & E Corp.	Sold out	0.00%	−0.26
COHR Coherent Corp.	Sold out	0.00%	−0.25

Portfolio Buys Q1 2025 → Q2 2025


DRI Darden Restaurants Inc.	New	0.60%	+0.60
G Genpact Ltd.	New	0.60%	+0.60
CHRW C.H. Robinson Worldwide Inc.	New	0.60%	+0.60
BMRN Biomarin Pharmaceutical Inc.	New	0.59%	+0.59
BMY Bristol-Myers Squibb Co.	New	0.58%	+0.58
OGE Oge Energy Corp.	New	0.57%	+0.57
CASY Casey's General Stores Inc.	New	0.55%	+0.55
JNJ Johnson & Johnson	New	0.53%	+0.53
USFD US Foods Holding Corp.	Add +229.4%	0.70%	+0.51
BJ Bj's Wholesale Club Holdings	New	0.49%	+0.49
WDAY Workday Inc. Class A	New	0.48%	+0.48
AYI Acuity Inc.	New	0.46%	+0.46
CMS CMS Energy Corp.	Add +501.2%	0.58%	+0.46
ADP Automatic Data Processing	Add +93.3%	1.03%	+0.46
CTSH Cognizant Tech Solutions-A	Add +114.4%	0.90%	+0.46
ADBE Adobe Inc.	New	0.46%	+0.46
CAH Cardinal Health Inc.	New	0.46%	+0.46
GGG Graco Inc.	New	0.43%	+0.43
AVAV Aerovironment Inc.	New	0.42%	+0.42
HBAN Huntington Bancshares Inc.	New	0.41%	+0.41
KMX Carmax Inc.	New	0.41%	+0.41
YUM Yum! Brands Inc.	New	0.40%	+0.40
GMED Globus Medical Inc. Class A	New	0.40%	+0.40
TSN Tyson Foods Inc. Class A	New	0.39%	+0.39
FOXA Fox Corp. Class A	Add +163.2%	0.67%	+0.39
PEN Penumbra Inc.	New	0.39%	+0.39
KEYS Keysight Technologies Inc.	New	0.38%	+0.38
C Citigroup Inc.	New	0.38%	+0.38
ADSK Autodesk Inc.	New	0.37%	+0.37
PG The Procter & Gamble Co.	New	0.36%	+0.36
ADI Analog Devices Inc.	New	0.36%	+0.36
GWRE Guidewire Software Inc.	New	0.36%	+0.36
TMO Thermo Fisher Scientific Inc.	New	0.35%	+0.35
ZG Zillow Group Inc. Class A	New	0.34%	+0.34
FOX Fox Corp. Class B	New	0.34%	+0.34
AMH American Homes 4 Rent- A	New	0.34%	+0.34
UGI Ugi Corp.	New	0.33%	+0.33
VOYA Voya Financial Inc.	New	0.32%	+0.32
MU Micron Technology Inc.	New	0.32%	+0.32
PSX Phillips 66	New	0.32%	+0.32
TMUS T-Mobile US Inc.	New	0.32%	+0.32
CIEN Ciena Corp.	New	0.31%	+0.31
AEP American Electric Power	Add +191.2%	0.50%	+0.31
DOCS Doximity Inc. Class A	New	0.30%	+0.30
HD Home Depot Inc.	Add +165.8%	0.51%	+0.30
GDDY GoDaddy Inc. Class A	New	0.30%	+0.30
CFG Citizens Financial Group	New	0.30%	+0.30
FTI Technipfmc PLC	New	0.30%	+0.30
ADT Adt Inc.	New	0.30%	+0.30
REG Regency Centers Corp.	New	0.29%	+0.29

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	182	$38.7M	MSFT, AMZN, GE, UBER, BAC
Q3 2025	499	$215.1M	ABNB, DUOL, TEAM, BFAM, IRDM
Q2 2025	503	$230.3M	ADP, CTSH, USFD, FOXA, MAS
Q1 2025	564	$214.7M	NOV, PNC, MRK, MDLZ, EIX
Q4 2024	717	$313.4M	ED, HAS, EOG, AMAT, LRCX
Q3 2024	874	$436.0M	GAP, SMAR, LEN, P, MU
Q2 2024	864	$571.3M	TOL, GAP, TEAM, PATH, MAS
Q1 2024	818	$513.7M	JNJ, AAPL, LEN, SSRM, SMAR