Susquehanna Portfolio Strategies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Susquehanna Portfolio Strategies, LLC reported 499 stock positions worth $2.4 billion. Its top holding was Kenvue (KVUE) at 3.9% of the portfolio, followed by Emcor (EME, 2.9%) and Stryker (SYK, 2.0%). Compared with Q1 2024, it sold out of 279, added to 3 and reduced 265. The biggest buy was Franco-Nevada (FNV, shares +0%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001996449-24-000011 ↗ filed Aug 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $2.4B $2.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $29.7M Q4 2024 Q1 2025: $232.6M Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 499 stocks · $2.4B
KVUE Kenvue Inc. 3.92% 5,232,693 $95.1M Reduce -22.2%
EME Emcor Group Inc. 2.85% 189,600 $69.2M Reduce -0.8%
SYK Stryker Corp. 1.99% 142,213 $48.4M No change
TMO Thermo Fisher Scientific Inc. 1.96% 86,242 $47.7M No change
V Visa Inc. Class A 1.93% 178,711 $46.9M No change
MRK Merck & Co. Inc. 1.72% 336,782 $41.7M Reduce -10.0%
CB Chubb Ltd. 1.66% 158,269 $40.4M No change
MEDP Medpace Holdings Inc. 1.58% 93,379 $38.5M Reduce -2.8%
GS Goldman Sachs Group Inc. 1.51% 80,900 $36.6M Reduce -19.1%
TFC Truist Financial Corp. 1.48% 922,747 $35.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.38% 337,187 $33.5M No change
MUSA Murphy USA Inc. 1.37% 70,908 $33.3M Reduce -6.2%
A Agilent Technologies Inc. 1.29% 241,780 $31.3M No change
F Ford Motor Co. filed as FORD MTR CO DEL 1.28% 2,476,855 $31.1M No change
PSA Public Storage 1.28% 107,902 $31.0M Reduce -0.3%
KNSL Kinsale Capital Group Inc. 1.24% 78,087 $30.1M Reduce -2.3%
CROX Crocs Inc. 1.12% 186,196 $27.2M Reduce -19.0%
HIG Hartford Insurance Group Inc. 1.10% 265,992 $26.7M No change
TRV The Travelers Cos Inc. 1.04% 124,631 $25.3M No change
DOW Dow Inc. 1.03% 472,801 $25.1M No change
CMG Chipotle Mexican Grill Inc. 0.96% 373,500 $23.4M No change
MS Morgan Stanley 0.95% 237,080 $23.0M Reduce -53.4%
XYZ Block Inc. 0.92% 346,286 $22.3M No change
AZO AutoZone Inc. 0.92% 7,500 $22.2M Reduce -47.3%
RMD Resmed Inc. 0.88% 112,080 $21.5M Reduce -1.9%
RLI Rli Corp. 0.88% 151,228 $21.3M Reduce -2.2%
WING Wingstop Inc. 0.87% 50,192 $21.2M No change
AER Aercap Holdings NV 0.85% 221,266 $20.6M No change
KO The Coca-Cola Co. 0.84% 318,787 $20.3M No change
SO The Southern Co. 0.83% 259,550 $20.1M No change
ANET Arista Networks Inc. 0.83% 57,298 $20.1M No change
DKS Dick's Sporting Goods Inc. 0.82% 92,361 $19.8M No change
PNC PNC Financial Services Group 0.80% 125,394 $19.5M No change
GDDY GoDaddy Inc. Class A 0.78% 136,318 $19.0M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.74% 213,343 $17.9M Reduce -44.7%
STX Seagate Technology Holdings 0.73% 172,480 $17.8M No change
HBAN Huntington Bancshares Inc. 0.73% 1,348,744 $17.8M No change
FITB Fifth Third Bancorp 0.69% 459,860 $16.8M Reduce -37.6%
LHX L3HARRIS Technologies Inc. 0.67% 72,653 $16.3M No change
RF Regions Financial Corp. 0.67% 812,295 $16.3M No change
ERIE Erie Indemnity Company Class A 0.66% 44,161 $16.0M Reduce -4.2%
FTNT Fortinet Inc. 0.66% 264,035 $15.9M No change
O Realty Income Corp. 0.63% 290,993 $15.4M No change
AAPL Apple Inc. 0.62% 71,500 $15.1M No change
SCHW Schwab (charles) Corp. 0.61% 202,266 $14.9M Reduce -40.4%
CP Canadian Pacific Kansas City 0.61% 188,500 $14.8M No change
MCK McKesson Corp. 0.60% 24,982 $14.6M Reduce -66.4%
EA Electronic Arts Inc. 0.59% 102,212 $14.2M Reduce -3.5%
MU Micron Technology Inc. 0.57% 105,990 $13.9M Reduce -15.2%
QCOM Qualcomm Inc. 0.56% 67,816 $13.5M Reduce -17.6%
ORLY O'reilly Automotive Inc. 0.54% 12,448 $13.1M Reduce -44.2%
HLI Houlihan Lokey Inc. 0.53% 95,586 $12.9M Reduce -7.7%
KIM Kimco Realty Corp. 0.53% 660,233 $12.8M No change
FAST Fastenal Co. 0.51% 198,368 $12.5M Reduce -9.2%
DOCU Docusign Inc. 0.51% 232,773 $12.5M No change
IMO Imperial Oil Ltd. 0.51% 181,800 $12.4M Reduce -9.7%
DOC Healthpeak Properties Inc. 0.51% 631,617 $12.4M No change
CHKP Check Point Software Tech 0.51% 74,699 $12.3M Reduce -0.0%
KEYS Keysight Technologies Inc. 0.49% 87,799 $12.0M Reduce -21.3%
EXR Extra Space Storage Inc. 0.48% 75,377 $11.7M Reduce -0.7%
KEY Keycorp 0.47% 806,422 $11.5M No change
TECH Bio-Techne Corp. 0.47% 159,560 $11.4M Reduce -16.6%
FNV Franco-Nevada Corp. 0.47% 95,699 $11.3M Add +0.3%
TMUS T-Mobile US Inc. 0.45% 61,500 $10.8M No change
CBOE Cboe Global Markets Inc. 0.45% 63,673 $10.8M No change
CRBG Corebridge Financial Inc. 0.44% 365,556 $10.6M No change
MLM Martin Marietta Materials 0.44% 19,505 $10.6M Reduce -12.4%
LUV Southwest Airlines Co. 0.43% 368,518 $10.5M Reduce -1.1%
LOW Lowe's Cos Inc. 0.43% 47,355 $10.4M Reduce -78.8%
WES Western Midstream Partners L 0.43% 260,701 $10.4M Reduce -2.9%
C Citigroup Inc. 0.41% 157,204 $10.0M Reduce -9.2%
LAMR Lamar Advertising Co. Class A 0.39% 79,335 $9.5M No change
ISRG Intuitive Surgical Inc. 0.38% 20,575 $9.2M No change
MASI Masimo Corp. 0.37% 71,789 $9.0M Reduce -1.3%
AMH American Homes 4 Rent- A 0.37% 242,812 $9.0M No change
M Macy's Inc. 0.37% 464,769 $8.9M No change
GD General Dynamics Corp. 0.36% 30,357 $8.8M Reduce -73.8%
SRE Sempra 0.36% 115,621 $8.8M Reduce -19.2%
ENPH Enphase Energy Inc. 0.36% 86,848 $8.7M No change
SNAP Snap Inc. Class A 0.34% 495,435 $8.2M No change
NBIX Neurocrine Biosciences Inc. 0.34% 59,455 $8.2M Reduce -48.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.34% 91,297 $8.2M No change
ABNB Airbnb Inc. Class A 0.33% 52,982 $8.0M No change
ONB Old National Bancorp 0.33% 464,132 $8.0M No change
CADE Cadence Bank 0.32% 274,275 $7.8M No change
RHP Ryman Hospitality Properties 0.32% 76,590 $7.6M Reduce -5.9%
DOX Amdocs Ltd. 0.31% 95,873 $7.6M Reduce -13.6%
CYBR Cyberark Software Ltd./Israel 0.31% 27,597 $7.5M No change
DOCS Doximity Inc. Class A 0.31% 269,444 $7.5M Reduce -16.6%
RBLX Roblox Corp. Class A 0.31% 202,189 $7.5M Reduce -38.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 43,119 $7.5M No change
HLT Hilton Worldwide Holdings Inc. 0.31% 34,155 $7.5M Reduce -81.6%
DTM DT Midstream Inc. 0.30% 103,904 $7.4M No change
DLR Digital Realty Trust Inc. 0.30% 47,613 $7.2M Reduce -22.9%
AAL American Airlines Group Inc. 0.30% 633,650 $7.2M No change
ALK Alaska Air Group Inc. 0.29% 173,195 $7.0M Reduce -1.1%
BRKR Bruker Corp. 0.29% 108,527 $6.9M Reduce -0.5%
KR Kroger Co. 0.28% 138,133 $6.9M Reduce -12.3%
SPOT Spotify Technology SA 0.28% 21,937 $6.9M Reduce -15.5%
JXN Jackson Financial Inc. Class A 0.28% 92,337 $6.9M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.27% 74,998 $6.6M No change
AWI Armstrong World Industries 0.27% 57,564 $6.5M No change
ALLE Allegion PLC 0.26% 53,992 $6.4M No change
BALL Ball Corp. 0.26% 106,275 $6.4M No change
MGM MGM Resorts International 0.26% 142,768 $6.3M Reduce -0.6%
DDOG Datadog Inc. Class A 0.26% 48,500 $6.3M Reduce -73.5%
MC Moelis & Co. Class A 0.26% 109,275 $6.2M No change
UHS Universal Health Services-B 0.26% 33,561 $6.2M Reduce -18.0%
FNB FNB Corp. 0.25% 443,615 $6.1M No change
AVB Avalonbay Communities Inc. 0.25% 29,036 $6.0M No change
CLF Cleveland-Cliffs Inc. 0.25% 386,879 $6.0M Reduce -35.6%
JNPR Juniper Networks Inc. 0.24% 160,442 $5.8M No change
DELL Dell Technologies -C 0.24% 41,800 $5.8M No change
CNC Centene Corp. 0.23% 85,408 $5.7M Reduce -32.0%
GAP The Gap Inc. 0.23% 236,703 $5.7M Reduce -10.3%
IVZ Invesco Ltd. 0.23% 374,650 $5.6M Reduce -6.2%
CFG Citizens Financial Group 0.23% 154,556 $5.6M No change
JWN Nordstrom Inc. 0.23% 259,279 $5.5M No change
APLE Apple Hospitality REIT Inc. 0.23% 377,270 $5.5M Reduce -15.6%
PBA Pembina Pipeline Corp. 0.22% 145,300 $5.4M Reduce -29.5%
SMG Scotts Miracle-Gro Co. 0.22% 82,659 $5.4M No change
GEO The Geo Group Inc. 0.22% 370,154 $5.3M No change
INGR Ingredion Inc. 0.21% 43,956 $5.0M No change
MOH Molina Healthcare Inc. 0.21% 16,892 $5.0M Reduce -42.2%
IRTC Irhythm Holdings Inc. 0.20% 46,020 $5.0M Reduce -12.7%
TRI Thomson Reuters Corp. 0.20% 29,100 $4.9M No change
LYB Lyondellbasell Indu Class A 0.20% 50,319 $4.8M Reduce -47.8%
WLK Westlake Corp. 0.20% 33,036 $4.8M No change
ALL Allstate Corp. 0.20% 29,707 $4.7M No change
DOCN Digitalocean Holdings Inc. 0.19% 133,976 $4.7M No change
COST Costco Wholesale Corp. 0.19% 5,471 $4.7M Reduce -84.9%
GNRC Generac Holdings Inc. 0.19% 34,856 $4.6M No change
BR Broadridge Financial Solutio 0.18% 22,245 $4.4M No change
ETSY Etsy Inc. 0.18% 73,780 $4.4M Reduce -49.1%
BPMC Blueprint Medicines Corp. 0.18% 40,277 $4.3M Reduce -58.8%
WPC WP Carey Inc. 0.18% 78,800 $4.3M Reduce -8.2%
SNA Snap-on Inc. 0.17% 16,074 $4.2M Reduce -28.6%
AYI Acuity Inc. 0.17% 17,208 $4.2M Reduce -62.5%
ICUI Icu Medical Inc. 0.17% 34,595 $4.1M Reduce -3.0%
KNX Knight-Swift Transportation 0.17% 81,772 $4.1M Reduce -59.0%
TGTX TG Therapeutics Inc. 0.17% 228,304 $4.1M No change
QGEN Qiagen NV 0.16% 96,751 $4.0M No change
CFR Cullen/Frost Bankers Inc. 0.16% 38,817 $3.9M Reduce -18.6%
UNP Union Pacific Corp. 0.16% 17,154 $3.9M Reduce -91.1%
SHOP Shopify Inc. Class A 0.16% 58,300 $3.9M Reduce -69.8%
ALIT Alight Inc. Class A 0.16% 516,070 $3.8M Reduce -20.9%
CE Celanese Corp. 0.16% 28,186 $3.8M Reduce -64.6%
CWST Casella Waste Systems Inc. Class A 0.15% 37,617 $3.7M No change
PAA Plains All Amer Pipeline LP 0.15% 207,742 $3.7M Reduce -0.1%
R Ryder System Inc. 0.15% 29,946 $3.7M Reduce -21.5%
EAT Brinker International Inc. 0.15% 50,386 $3.6M No change
FR First Industrial Realty TR 0.15% 76,038 $3.6M Reduce -2.8%
MMSI Merit Medical Systems Inc. 0.15% 41,110 $3.5M No change
LITE Lumentum Holdings Inc. 0.14% 66,975 $3.4M Reduce -25.1%
BEAM Beam Therapeutics Inc. 0.14% 144,554 $3.4M No change
IR Ingersoll-Rand Inc. 0.14% 36,993 $3.4M Reduce -79.9%
ARMK Aramark 0.14% 97,515 $3.3M No change
RNR Renaissancere Holdings Ltd. 0.14% 14,675 $3.3M Reduce -58.4%
NRIX Nurix Therapeutics Inc. 0.13% 155,984 $3.3M Reduce -1.4%
J Jacobs Solutions Inc. 0.13% 23,263 $3.3M Reduce -74.4%
SUM Summit Materials Inc. Class A 0.13% 87,670 $3.2M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 53,499 $3.2M Reduce -64.2%
SLAB Silicon Laboratories Inc. 0.13% 28,943 $3.2M Reduce -2.4%
L Loews Corp. 0.13% 41,747 $3.1M Reduce -22.5%
HXL Hexcel Corp. 0.13% 49,532 $3.1M Reduce -25.4%
ET Energy Transfer LP 0.13% 187,207 $3.0M No change
EOG EOG Resources Inc. 0.13% 24,100 $3.0M No change
MCD McDonald's Corp. 0.12% 11,900 $3.0M Reduce -77.0%
REGN Regeneron Pharmaceuticals 0.12% 2,832 $3.0M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.12% 45,331 $3.0M Reduce -56.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 2,154 $3.0M No change
HBM Hudbay Minerals Inc. 0.12% 324,400 $2.9M No change
SFM Sprouts Farmers Market Inc. 0.12% 34,975 $2.9M Reduce -44.5%
SYNA Synaptics Inc. 0.12% 33,145 $2.9M Reduce -33.2%
ETR Entergy Corp. 0.12% 26,537 $2.8M Reduce -16.4%
VIAV Viavi Solutions Inc. 0.12% 407,098 $2.8M No change
TTC Toro Co. 0.11% 29,573 $2.8M Reduce -47.3%
CAT Caterpillar Inc. 0.11% 8,300 $2.8M Reduce -88.3%
CWEN Clearway Energy Inc. Class C 0.11% 111,200 $2.7M No change
CME Cme Group Inc. 0.11% 13,942 $2.7M No change
DAL Delta Air Lines Inc. 0.11% 56,423 $2.7M Reduce -74.0%
FDS Factset Research Systems Inc. 0.11% 6,311 $2.6M Reduce -50.9%
MSI Motorola Solutions Inc. 0.10% 6,497 $2.5M Reduce -61.6%
ATI Ati Inc. 0.10% 44,274 $2.5M Reduce -21.8%
PAYX Paychex Inc. 0.10% 20,618 $2.4M Reduce -91.9%
SIMO Silicon Motion Technol-ADR 0.10% 30,067 $2.4M No change
NCLH Norwegian Cruise Line Holdin 0.10% 127,450 $2.4M No change
ZIM Zim Integrated Shipping Serv 0.10% 107,614 $2.4M No change
BN Brookfield Corp. 0.10% 57,200 $2.4M No change
WHD Cactus Inc. Class A 0.10% 44,666 $2.4M Reduce -44.4%
WKC World Kinect Corp. 0.10% 91,066 $2.3M No change
MSGS Madison Square Garden Sports 0.10% 12,463 $2.3M No change
SBLK Star Bulk Carriers Corp. 0.10% 94,881 $2.3M Add +10.9%
EQIX Equinix Inc. 0.09% 3,000 $2.3M Reduce -50.8%
CHD Church & Dwight Co. Inc. 0.09% 21,664 $2.2M No change
CLSK Cleanspark Inc. 0.09% 140,497 $2.2M No change
MFC Manulife Financial Corp. 0.09% 82,200 $2.2M No change
CCJ Cameco Corp. 0.09% 43,600 $2.1M No change
IBOC International Bancshares CRP 0.09% 37,441 $2.1M No change
WIRE Encore Wire Corp. 0.09% 7,336 $2.1M Reduce -9.0%
HEI.A Heico Corp. Class A 0.09% 11,885 $2.1M Reduce -58.9%
VITL Vital Farms Inc. 0.09% 44,841 $2.1M No change
TRIP Tripadvisor Inc. 0.09% 117,427 $2.1M Reduce -20.7%
JBLU Jetblue Airways Corp. 0.08% 337,792 $2.1M No change
BMBL Bumble Inc. Class A 0.08% 195,162 $2.1M Reduce -7.9%
IONS Ionis Pharmaceuticals Inc. 0.08% 43,028 $2.1M Reduce -67.2%
NTST Netstreit Corp. 0.08% 125,851 $2.0M Reduce -2.6%
TGT Target Corp. 0.08% 13,453 $2.0M Reduce -61.5%
AMKR Amkor Technology Inc. 0.08% 49,181 $2.0M No change
NTGR Netgear Inc. 0.08% 127,947 $2.0M Reduce -2.3%
FFIV F5 Inc. 0.08% 11,351 $2.0M Reduce -80.3%
MPWR Monolithic Power Systems Inc. 0.08% 2,363 $1.9M No change
ANSS Ansys Inc. 0.08% 6,000 $1.9M No change
PSMT Pricesmart Inc. 0.08% 23,514 $1.9M No change
SPR Spirit Aerosystems Hold Class A 0.08% 58,033 $1.9M Reduce -32.7%
NOVT Novanta Inc. 0.08% 11,556 $1.9M No change
VFC VF Corp. 0.08% 139,549 $1.9M No change
UPWK Upwork Inc. 0.08% 174,400 $1.9M No change
SUN Sunoco LP 0.08% 32,909 $1.9M Reduce -38.4%
NET Cloudflare Inc. Class A 0.08% 22,267 $1.8M No change
NSA National Storage Affiliates 0.07% 43,921 $1.8M Reduce -15.1%
CYTK Cytokinetics Inc. 0.07% 33,071 $1.8M No change
COOP Mr Cooper Group Inc. 0.07% 21,507 $1.7M Reduce -20.7%
RUSHA Rush Enterprises Inc. Class A 0.07% 41,647 $1.7M No change
OI O-I Glass Inc. 0.07% 155,410 $1.7M Reduce -13.7%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 66,862 $1.7M No change
CMI Cummins Inc. 0.07% 6,114 $1.7M Reduce -71.4%
GPK Graphic Packaging Holding Co. 0.07% 64,459 $1.7M No change
AMGN Amgen Inc. 0.07% 5,377 $1.7M Reduce -96.1%
BOX Box Inc. Class A 0.07% 63,304 $1.7M No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.07% 51,191 $1.7M No change
CENX Century Aluminum Company 0.07% 95,457 $1.6M No change
SIX Six Flags Entertainment Corp. 0.07% 47,607 $1.6M No change
NTRA Natera Inc. 0.07% 14,567 $1.6M No change
STZ Constellation Brands Inc. Class A 0.06% 6,086 $1.6M Reduce -95.0%
FRPT Freshpet Inc. 0.06% 12,008 $1.6M No change
MMYT Makemytrip Ltd. 0.06% 18,367 $1.5M No change
ADNT Adient PLC 0.06% 62,366 $1.5M No change
LAUR Laureate Education Inc. 0.06% 101,927 $1.5M Reduce -25.6%
JBI Janus International Group Inc. 0.06% 120,382 $1.5M No change
ITOS Iteos Therapeutics Inc. 0.06% 101,775 $1.5M No change
LNWO Light & Wonder Inc. 0.06% 14,270 $1.5M No change
ALLY Ally Financial Inc. 0.06% 37,475 $1.5M Reduce -85.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.06% 53,180 $1.4M No change
ALKS Alkermes PLC 0.06% 59,019 $1.4M Reduce -53.1%
PECO Phillips Edison & Company Inc. 0.06% 42,813 $1.4M Reduce -52.8%
STN Stantec Inc. 0.06% 16,600 $1.4M No change
NBR Nabors Industries Ltd. 0.06% 19,467 $1.4M No change
U Unity Software Inc. 0.06% 85,174 $1.4M No change
BOKF Bok Financial Corporation 0.06% 15,112 $1.4M No change
ALT Altimmune Inc. 0.06% 207,197 $1.4M No change
ENSG The Ensign Group Inc. 0.06% 11,062 $1.4M No change
VZIO Vizio Holding Corp. Class A 0.06% 126,365 $1.4M Reduce -1.9%
RLAY Relay Therapeutics Inc. 0.06% 208,356 $1.4M No change
EGP Eastgroup Properties Inc. 0.06% 7,922 $1.3M Reduce -5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 24,376 $1.3M No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.05% 105,426 $1.3M No change
UAL United Airlines Holdings Inc. 0.05% 26,307 $1.3M No change
WAT Waters Corp. 0.05% 4,403 $1.3M Reduce -91.3%
BGC BGC Group Inc. Class A 0.05% 152,705 $1.3M No change
CWK Cushman & Wakefield UK Holdc 0.05% 120,300 $1.3M No change
MAA Mid-America Apartment Comm 0.05% 8,676 $1.2M Reduce -13.0%
LRN Stride Inc. 0.05% 17,443 $1.2M No change
HL Hecla Mining Co. 0.05% 251,976 $1.2M Reduce -23.8%
PTON Peloton Interactive Inc. Class A 0.05% 360,943 $1.2M No change
AVD American Vanguard Corp. 0.05% 140,045 $1.2M Reduce -1.4%
LNT Alliant Energy Corp. 0.05% 23,659 $1.2M Reduce -20.0%
GEL Genesis Energy L.P. 0.05% 83,333 $1.2M Reduce -9.9%
TPG TPG Inc. 0.05% 28,355 $1.2M Reduce -17.4%
ULCC Frontier Group Holdings Inc. 0.05% 235,573 $1.2M No change
CAH Cardinal Health Inc. 0.05% 11,656 $1.1M Reduce -78.2%
MAIN Main Street Capital Corp. 0.05% 22,673 $1.1M Reduce -58.0%
SKX Skechers USA Inc. Class A 0.05% 16,368 $1.1M No change
HA Hawaiian Holdings Inc. 0.05% 90,746 $1.1M No change
CNA Cna Financial Corp. 0.05% 24,389 $1.1M No change
MRUS Merus NV 0.05% 18,934 $1.1M No change
ECL Ecolab Inc. 0.05% 4,672 $1.1M No change
HII Huntington Ingalls Industrie 0.05% 4,445 $1.1M Reduce -35.0%
GOOS Canada Goose Holdings Inc. 0.04% 84,000 $1.1M No change
MPC Marathon Petroleum Corp. 0.04% 6,245 $1.1M Reduce -97.5%
SANM Sanmina Corp. 0.04% 16,166 $1.1M Reduce -6.4%
CAKE The Cheesecake Factory Inc. 0.04% 27,258 $1.1M No change
IDA Idacorp Inc. 0.04% 11,404 $1.1M Reduce -9.5%
INFN Infinera Corp. 0.04% 173,590 $1.1M Reduce -28.7%
ZIP Ziprecruiter Inc. Class A 0.04% 115,640 $1.1M Reduce -9.4%
JEF Jefferies Financial Group Inc. 0.04% 20,954 $1.0M Reduce -85.8%
AIV Apartment Invt & Mgmt Co. Class A 0.04% 123,468 $1.0M Reduce -8.2%
MTX Minerals Technologies Inc. 0.04% 12,129 $1.0M Reduce -37.8%
WAB Wabtec Corp. 0.04% 6,369 $1.0M Reduce -73.5%
UTZ Utz Brands Inc. 0.04% 59,439 $989K No change
TRNO Terreno Realty Corp. 0.04% 16,602 $983K Reduce -43.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 60,868 $973K No change
SAVEQ Spirit Airlines Inc. 0.04% 265,586 $972K No change
GFL GFL Environmental Inc.-Sub VT 0.04% 24,900 $969K Reduce -6.4%
EVBG Everbridge Inc. 0.04% 27,370 $958K No change
BHVN Biohaven Ltd. 0.04% 27,227 $945K Reduce -24.8%
AVA Avista Corp. 0.04% 27,195 $941K Reduce -9.3%
NEU Newmarket Corp. 0.04% 1,776 $916K No change
CTRE Caretrust REIT Inc. 0.04% 35,486 $891K Reduce -11.3%
BTE Baytex Energy Corp. 0.04% 250,500 $872K Reduce -21.8%
HUYA Huya Inc.-ADR 0.04% 219,468 $867K Reduce -48.6%
H Hyatt Hotels Corp. Class A 0.04% 5,700 $866K No change
CEG Constellation Energy 0.04% 4,300 $861K Reduce -96.4%
LSCC Lattice Semiconductor Corp. 0.04% 14,794 $858K Reduce -67.5%
VNET Vnet Group Inc.-ADR 0.04% 408,577 $856K Reduce -6.1%
SKT Tanger Inc. 0.04% 31,407 $851K Reduce -64.6%
OPEN Opendoor Technologies Inc. 0.03% 458,600 $844K No change
EPRT Essential Properties Realty 0.03% 30,051 $833K No change
GTY Getty Realty Corp. 0.03% 31,220 $832K No change
ARW Arrow Electronics Inc. 0.03% 6,710 $810K No change
MGRC McGrath Rentcorp 0.03% 7,567 $806K Reduce -20.3%
DSGX The Descartes Systems Grp 0.03% 8,200 $794K No change
PTCT PTC Therapeutics Inc. 0.03% 25,875 $791K Reduce -13.5%
OM Outset Medical Inc. 0.03% 204,725 $788K Reduce -3.0%
HAL Halliburton Co. 0.03% 23,287 $787K Reduce -95.1%
MCW Mister Car Wash Inc. 0.03% 110,303 $785K Reduce -59.4%
ANIK Anika Therapeutics Inc. 0.03% 30,976 $785K Reduce -2.2%
RUN Sunrun Inc. 0.03% 65,938 $782K No change
DHT DHT Holdings Inc. 0.03% 67,211 $778K Reduce -71.3%
STEL Stellar Bancorp Inc. 0.03% 33,506 $769K No change
ALE Allete Inc. 0.03% 12,266 $765K Reduce -1.8%
INSM Insmed Inc. 0.03% 11,319 $758K Reduce -47.1%
FYBR Frontier Communications Pare 0.03% 28,932 $757K No change
GLP Global Partners LP 0.03% 16,356 $746K Reduce -23.3%
GDRX Goodrx Holdings Inc. Class A 0.03% 93,144 $727K Reduce -54.8%
SCS Steelcase Inc. Class A 0.03% 55,177 $715K Reduce -73.3%
ROKU Roku Inc. 0.03% 11,762 $705K Reduce -47.0%
GRNT Granite Ridge Resources Inc. 0.03% 109,328 $692K Reduce -0.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.03% 359,380 $690K No change
ELS Equity Lifestyle Properties 0.03% 10,586 $689K Reduce -87.8%
KAI Kadant Inc. 0.03% 2,323 $682K Reduce -50.0%
FRT Federal Realty Invs Trust 0.03% 6,737 $680K Reduce -78.0%
AIN Albany Intl Corp. Class A 0.03% 7,956 $672K No change
RDFN Redfin Corp. 0.03% 109,859 $660K Reduce -6.9%
PEGA Pegasystems Inc. 0.03% 10,700 $648K No change
FNKO Funko Inc. Class A 0.03% 65,520 $639K Reduce -32.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 6,009 $638K Reduce -22.9%
TNC Tennant Co. 0.03% 6,413 $631K No change
CHH Choice Hotels Intl Inc. 0.03% 5,229 $622K Reduce -5.2%
RELY Remitly Global Inc. 0.03% 51,200 $621K No change
SENEA Seneca Foods Corp. Class A 0.03% 10,672 $613K No change
CW Curtiss-Wright Corp. 0.03% 2,246 $609K No change
CLW Clearwater Paper Corp. 0.03% 12,525 $607K Reduce -29.1%
STOK Stoke Therapeutics Inc. 0.02% 43,424 $587K No change
PSN Parsons Corp. 0.02% 7,164 $586K No change
WWD Woodward Inc. 0.02% 3,354 $585K Reduce -52.6%
MODVQ Modivcare Inc. 0.02% 22,244 $584K Reduce -6.7%
CSTM Constellium SE 0.02% 30,537 $576K Reduce -77.6%
TNDM Tandem Diabetes Care Inc. 0.02% 14,142 $570K Reduce -51.1%
ASB Associated Banc-Corp. 0.02% 26,872 $568K No change
GHC Graham Holdings Co. Class B 0.02% 811 $567K Reduce -30.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,206 $565K Reduce -88.7%
IDT Idt Corp. Class B 0.02% 15,723 $565K Reduce -8.5%
HESM Hess Midstream LP Class A 0.02% 15,400 $561K No change
FELE Franklin Electric Co. Inc. 0.02% 5,582 $538K No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 30,022 $530K No change
NXE Nexgen Energy Ltd. 0.02% 75,000 $524K No change
EDIT Editas Medicine Inc. 0.02% 110,972 $518K Reduce -39.3%
WTFC Wintrust Financial Corp. 0.02% 5,235 $516K Reduce -92.5%
NVEE NV5 Global Inc. 0.02% 5,526 $514K No change
THRM Gentherm Inc. 0.02% 10,333 $510K Reduce -17.7%
FG F&G Annuities & Life Inc. 0.02% 13,300 $506K Reduce -56.3%
ALGT Allegiant Travel Co. 0.02% 10,055 $505K No change
SNBRQ Sleep Number Corp. 0.02% 52,775 $505K Reduce -12.4%
FULC Fulcrum Therapeutics Inc. 0.02% 81,217 $504K Reduce -51.9%
VCEL Vericel Corp. 0.02% 10,900 $500K Reduce -11.5%
SAH Sonic Automotive Inc. Class A 0.02% 9,080 $495K Reduce -40.8%
JOYY Joyy Inc.-ADR 0.02% 16,295 $490K Reduce -18.1%
ZUO Zuora Inc. Class A 0.02% 46,559 $462K Reduce -9.9%
GTX Garrett Motion Inc. 0.02% 53,678 $461K No change
METC Ramaco Resources Inc. Class A 0.02% 36,947 $460K Reduce -6.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 54,054 $457K Reduce -75.6%
SCCO Southern Copper Corp. 0.02% 4,183 $451K Add +1.0%
SANA Sana Biotechnology Inc. 0.02% 81,695 $446K No change
ALXO Alx Oncology Holdings Inc. 0.02% 73,468 $443K Reduce -19.2%
AMAL Amalgamated Financial Corp. 0.02% 16,156 $443K No change
NWE Northwestern Energy Group Inc. 0.02% 8,767 $439K No change
CL Colgate-Palmolive Co. 0.02% 4,513 $438K Reduce -98.3%
SPNT Siriuspoint Ltd. 0.02% 35,586 $434K Reduce -25.0%
PVH PVH Corp. 0.02% 4,100 $434K Reduce -31.7%
AXS Axis Capital Holdings Ltd. 0.02% 6,129 $433K Reduce -5.3%
KYMR Kymera Therapeutics Inc. 0.02% 14,476 $432K Reduce -20.4%
MORN Morningstar Inc. 0.02% 1,444 $427K Reduce -84.2%
HY Hyster-Yale Inc. 0.02% 6,109 $426K Reduce -18.6%
PLYM Plymouth Industrial REIT Inc. 0.02% 19,523 $417K Reduce -18.0%
HNI Hni Corp. 0.02% 9,179 $413K No change
SRAD Sportradar Group AG-A 0.02% 36,895 $412K Reduce -30.4%
OCFC Oceanfirst Financial Corp. 0.02% 25,762 $409K No change
CEDAR FAIR LP 0.02% 7,522 $409K Reduce -58.8%
UNIT Uniti Group LLC Com SHS 0.02% 138,425 $404K Reduce -59.1%
AGM Federal Agric MTG Corp. Class C 0.02% 2,235 $404K Reduce -40.2%
UEC Uranium Energy Corp. 0.02% 65,347 $393K No change
FRME First Merchants Corp. 0.02% 11,776 $392K Reduce -39.7%
ACCO Acco Brands Corp. 0.02% 83,309 $392K No change
RYAM Rayonier Advanced Materials 0.02% 71,318 $388K Reduce -34.6%
SMR Nuscale Power Corp. 0.02% 33,147 $387K No change
HPE Hewlett Packard Enterprise 0.02% 18,100 $383K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 5,798 $372K Reduce -94.3%
FCFS Firstcash Holdings Inc. 0.02% 3,505 $368K No change
KELYA Kelly Services Inc. Class A 0.01% 16,957 $363K Reduce -15.7%
AVGO Broadcom Inc. 0.01% 224 $360K Reduce -96.0%
PACK Ranpak Holdings Corp. 0.01% 55,908 $359K No change
TECK Teck Resources Ltd.-CLS B 0.01% 7,500 $359K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 10,532 $358K No change
CHE Chemed Corp. 0.01% 650 $353K No change
IDCC Interdigital Inc. 0.01% 3,000 $350K No change
SXC Suncoke Energy Inc. 0.01% 35,538 $348K Reduce -20.5%
MTW Manitowoc Company Inc. 0.01% 29,953 $345K No change
HCC Warrior Met Coal Inc. 0.01% 5,415 $340K No change
ROIC Retail Opportunity Investmen 0.01% 26,746 $332K No change
TEN Tsakos Energy Navigation Ltd. 0.01% 11,259 $330K No change
SD Sandridge Energy Inc. 0.01% 25,494 $330K Reduce -17.1%
TREE Lendingtree Inc. 0.01% 7,900 $329K No change
AIP Arteris Inc. 0.01% 43,413 $326K Reduce -5.8%
GPRO Gopro Inc. Class A 0.01% 228,537 $325K Reduce -1.7%
SFIX Stitch Fix Inc. Class A 0.01% 77,803 $323K Reduce -67.7%
ESGR Enstar Group Ltd. 0.01% 1,039 $318K Reduce -42.7%
CRSP Crispr Therapeutics AG 0.01% 5,845 $316K Reduce -84.3%
POLESTAR AUTOMOTIVE HLDG UK 0.01% 395,370 $311K No change
CONTEXTLOGIC INC - A 0.01% 54,012 $308K No change
ONTF ON24 Inc. 0.01% 51,063 $307K No change
ASTH Astrana Health Inc. 0.01% 7,463 $303K No change
DDS Dillards Inc. Class A 0.01% 675 $297K No change
VNDA Vanda Pharmaceuticals Inc. 0.01% 52,547 $297K No change
DBD Diebold Nixdorf Inc. 0.01% 7,645 $294K No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 7,147 $294K Reduce -70.4%
UVV Universal Corp. 0.01% 6,085 $293K Reduce -73.7%
DESP Despegar.com Corp. 0.01% 22,075 $292K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 24,291 $290K Reduce -15.3%
OLMA Olema Pharmaceuticals Inc. 0.01% 26,549 $287K Reduce -23.3%
RPD RAPID7 Inc. 0.01% 6,591 $285K No change
GRMN Garmin Ltd. 0.01% 1,746 $284K Reduce -70.1%
PRDO Perdoceo Education Corp. 0.01% 12,932 $277K Reduce -1.8%
OUST Ouster Inc. 0.01% 28,157 $277K No change
MUX McEwen Inc. 0.01% 30,030 $276K No change
ALRM Alarm.com Holdings Inc. 0.01% 4,200 $267K Reduce -71.1%
VGR Vector Group Ltd. 0.01% 25,043 $265K Reduce -37.3%
ARR Armour Residential REIT Inc. 0.01% 13,440 $260K No change
PEBO Peoples Bancorp Inc. 0.01% 8,542 $256K Reduce -29.8%
OXM Oxford Industries Inc. 0.01% 2,516 $252K Reduce -65.5%
TBRG Trubridge Inc. 0.01% 24,682 $247K Reduce -7.5%
BXC Bluelinx Holdings Inc. 0.01% 2,631 $245K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 31,552 $244K Reduce -3.8%
BY Byline Bancorp Inc. 0.01% 10,037 $238K No change
RICK Rci Hospitality Holdings Inc. 0.01% 5,441 $237K Reduce -16.0%
CC The Chemours Co. 0.01% 10,492 $237K Reduce -84.9%
BHE Benchmark Electronics Inc. 0.01% 5,928 $234K Reduce -60.4%
GXO Gxo Logistics Inc. 0.01% 4,553 $230K No change
DHR Danaher Corp. 0.01% 920 $230K No change
XPER Xperi Inc. 0.01% 27,661 $227K Reduce -60.3%
BNL Broadstone Net Lease Inc. 0.01% 14,271 $226K Reduce -85.9%
CEVA Ceva Inc. 0.01% 11,596 $224K Reduce -3.4%
SLCA US Silica Holdings Inc. 0.01% 14,381 $222K No change
RSKD Riskified Ltd. Class A 0.01% 34,417 $220K No change
TSEOQ Trinseo PLC 0.01% 94,549 $218K Reduce -22.5%
BHR Braemar Hotels & Resorts Inc. 0.01% 84,887 $216K No change
KALV Kalvista Pharmaceuticals Inc. 0.01% 18,338 $216K No change
CONSOLIDATED COMM HLDGS INC 0.01% 48,606 $214K No change
ZYME Zymeworks Inc. 0.01% 24,671 $210K Reduce -9.3%
IVT Inventrust Properties Corp. 0.01% 8,423 $209K Reduce -49.1%
IGMS Igm Biosciences Inc. 0.01% 30,209 $208K No change
KOD Kodiak Sciences Inc. 0.01% 88,016 $207K Reduce -14.0%
CWAN Clearwater Analytics HDS-A 0.01% 11,035 $204K Reduce -72.2%
RDUS Radius Recycling Inc. Class A 0.01% 13,075 $200K Reduce -14.6%
MRC MRC Global Inc. 0.01% 15,246 $197K Reduce -82.2%
FUBO Fubotv Inc. 0.01% 156,378 $194K Reduce -2.6%
ORGO Organogenesis Holdings Inc. 0.01% 69,238 $194K Reduce -10.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 19,312 $193K Reduce -39.6%
BYND Beyond Meat Inc. 0.01% 28,210 $189K No change
IHRT Iheartmedia Inc. Class A 0.01% 173,560 $189K Reduce -38.2%
MERSANA THERAPEUTICS INC 0.01% 93,878 $189K No change
FIRY Firy Inc. filed as SKILLZ INC 0.01% 25,724 $185K No change
ANNX Annexon Inc. 0.01% 37,660 $185K Reduce -73.4%
GNW Genworth Financial Inc. 0.01% 29,622 $179K Reduce -20.9%
CMRE Costamare Inc. 0.01% 10,783 $177K Reduce -55.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 142,831 $176K No change
SPCE Virgin Galactic Holdings Inc. 0.01% 19,378 $163K No change
TBLA Taboola.com Ltd. 0.01% 46,111 $159K Reduce -2.5%
MPAA Motorcar Parts of America Inc. 0.01% 25,459 $157K Reduce -60.0%
PRME Prime Medicine Inc. 0.01% 29,247 $150K Reduce -75.0%
CMPS Compass Pathways PLC 0.01% 21,005 $127K Reduce -43.0%
BLDP Ballard Power Systems Inc. 0.01% 53,900 $121K No change
CYH Community Health Systems Inc. 0.00% 34,966 $117K Reduce -14.4%
HE Hawaiian Electric Inds 0.00% 11,124 $100K Reduce -78.6%
ALLK Allakos LLC 0.00% 86,431 $86K Reduce -46.3%
EXAI Exscientia Ltd. 0.00% 16,777 $86K Reduce -49.6%
SMMT Summit Therapeutics Inc. 0.00% 10,700 $83K No change
BVS Bioventus Inc. Class A 0.00% 14,344 $82K Reduce -56.7%
UIS Unisys Corp. 0.00% 19,103 $79K Reduce -90.9%
APLT Applied Therapeutics Inc. 0.00% 14,099 $66K No change
IBRX Immunitybio Inc. 0.00% 10,392 $66K No change
NGL NGL Energy Partners LP 0.00% 12,106 $61K No change
ILPT Industrial Logistics Propert 0.00% 16,612 $61K Reduce -91.3%
ABOS Acumen Pharmaceuticals Inc. 0.00% 21,903 $53K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 24,900 $42K No change
ADV Advantage Solutions Inc. 0.00% 11,436 $37K Reduce -71.5%
LUMINAR TECHNOLOGIES INC 0.00% 18,997 $28K No change
ALTO Alto Ingredients Inc. 0.00% 14,599 $21K Reduce -92.7%
PRCH Porch Group Inc. 0.00% 10,460 $16K Reduce -8.4%

Portfolio Sells Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Sold out 0.00% −1.23
MPC Marathon Petroleum Corp. Reduce -97.5% 0.04% −1.13
COP Conocophillips Sold out 0.00% −0.97
UNP Union Pacific Corp. Reduce -91.1% 0.16% −0.94
LOW Lowe's Cos Inc. Reduce -78.8% 0.43% −0.90
AMGN Amgen Inc. Reduce -96.1% 0.07% −0.84
STZ Constellation Brands Inc. Class A Reduce -95.0% 0.06% −0.70
PAYX Paychex Inc. Reduce -91.9% 0.10% −0.62
HLT Hilton Worldwide Holdings Inc. Reduce -81.6% 0.31% −0.62
NTAP Netapp Inc. Sold out 0.00% −0.58
WRB WR Berkley Corp. Sold out 0.00% −0.57
CL Colgate-Palmolive Co. Reduce -98.3% 0.02% −0.55
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.51
MRVL Marvell Technology Inc. Sold out 0.00% −0.50
CAT Caterpillar Inc. Reduce -88.3% 0.11% −0.49
WELL Welltower Inc. Sold out 0.00% −0.48
CEG Constellation Energy Reduce -96.4% 0.04% −0.48
BG Bunge Global SA Sold out 0.00% −0.48
COST Costco Wholesale Corp. Reduce -84.9% 0.19% −0.43
TXT Textron Inc. Sold out 0.00% −0.43
PSX Phillips 66 Sold out 0.00% −0.41
HES Hess Corp. Sold out 0.00% −0.41
HAL Halliburton Co. Reduce -95.1% 0.03% −0.41
GD General Dynamics Corp. Reduce -73.8% 0.36% −0.40
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.39
WAT Waters Corp. Reduce -91.3% 0.05% −0.36
MCK McKesson Corp. Reduce -66.4% 0.60% −0.33
FIVE Five Below Sold out 0.00% −0.32
TAL Tal Education Group- ADR Sold out 0.00% −0.29
SNOW Snowflake Inc. Sold out 0.00% −0.29
EXPE Expedia Group Inc. Sold out 0.00% −0.28
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.27
IR Ingersoll-Rand Inc. Reduce -79.9% 0.14% −0.27
DDOG Datadog Inc. Class A Reduce -73.5% 0.26% −0.27
VMC Vulcan Materials Co. Sold out 0.00% −0.27
PLD Prologis Inc. Sold out 0.00% −0.26
IRDM Iridium Communications Inc. Sold out 0.00% −0.26
ODFL Old Dominion Freight Line Sold out 0.00% −0.24
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.24
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.23
MCD McDonald's Corp. Reduce -77.0% 0.12% −0.21
EMR Emerson Electric Co. Sold out 0.00% −0.21
STT State Street Corp. Sold out 0.00% −0.21
WIX Wix.com Ltd. Sold out 0.00% −0.21
OXY Occidental Petroleum Corp. Sold out 0.00% −0.21
J Jacobs Solutions Inc. Reduce -74.4% 0.13% −0.19
FN Fabrinet Sold out 0.00% −0.19
ALLY Ally Financial Inc. Reduce -85.8% 0.06% −0.19
SHOP Shopify Inc. Class A Reduce -69.8% 0.16% −0.19
BYD Boyd Gaming Corp. Sold out 0.00% −0.19

Portfolio Buys Q1 2024 → Q2 2024
FNV Franco-Nevada Corp. Add +0.3% 0.47% +0.20
SBLK Star Bulk Carriers Corp. Add +10.9% 0.10% +0.05
SCCO Southern Copper Corp. Add +1.0% 0.02% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 44,164 $178Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 829$6.3BINTC, ABBV, SHW, MDT, PM
Q1 2026 955$6.7BMRK, MU, COST, BKR, PFE
Q4 2025 988$6.5BMRK, MU, AAPL, GM, ORCL
Q3 2025 1,025$6.3BORCL, AAPL, BLK, MRK, ANET
Q2 2025 831$4.6BORCL, PFE, MRK, BLK, AMZN
Q1 2025 160$232.6MSU, MFC, ALC, ETN, BCE
Q4 2024 16$29.7MFNV, JWN, JNPR, RLI, HBAN
Q3 2024 348$1.5BTMO, SYK, V, TFC, MRK
Q2 2024 499$2.4BKVUE, EME, SYK, TMO, V
Q1 2024 778$4.3BKVUE, EME, LOW, AMZN, SYK