Teza Capital Management LLC

Name: Teza Capital Management LLC 13F holdings, Q1 2024
Creator: Teza Capital Management LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Teza Capital Management LLC reported 547 stock positions worth $752.3 million. Its top holding was Mondelez International Class A (MDLZ) at 1.5% of the portfolio, followed by Archer-Daniels-Midland (ADM, 1.4%) and Amazon.com (AMZN, 1.4%). Compared with Q4 2023, it opened 253 new positions, sold out of 237, added to 161 and reduced 133. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001655789
Portfolio Value: $752.3M (Q1 2024)
SEC Filing: 0001214659-24-009320 ↗ filed May 15, 2024

Holdings Value

Holdings 547 stocks · $752.3M


MDLZ Mondelez International Inc. Class A	1.50%	160,797	$11.3M	Add +145.7%
ADM Archer-Daniels-Midland Co.	1.39%	166,761	$10.5M	New
AMZN Amazon.com Inc.	1.36%	56,560	$10.2M	New
GOOG Alphabet Inc. Class C	1.24%	61,230	$9.3M	Reduce -0.3%
ROST Ross Stores Inc.	1.21%	62,084	$9.1M	Add +2107.0%
KMI Kinder Morgan Inc.	1.12%	457,977	$8.4M	Add +510.4%
XEL Xcel Energy Inc.	1.09%	152,867	$8.2M	Add +417.5%
ORCL Oracle Corp.	1.07%	64,315	$8.1M	New
UNH Unitedhealth Group Inc.	1.06%	16,141	$8.0M	New
LEN Lennar Corp. Class A	1.03%	45,085	$7.8M	Add +606.1%
MU Micron Technology Inc.	1.01%	64,384	$7.6M	Add +36.1%
JPM JPMorgan Chase & Co.	1.00%	37,547	$7.5M	Add +10.3%
GD General Dynamics Corp.	0.99%	26,410	$7.5M	Add +64.5%
CB Chubb Ltd.	0.91%	26,300	$6.8M	New
CRM Salesforce Inc.	0.89%	22,282	$6.7M	New
EA Electronic Arts Inc.	0.89%	50,284	$6.7M	New
MOS The Mosaic Co.	0.89%	205,253	$6.7M	Add +219.0%
TRV The Travelers Cos Inc.	0.86%	28,010	$6.4M	New
AAPL Apple Inc.	0.80%	35,050	$6.0M	Add +106.5%
KKR KKR & Co. Inc.	0.80%	59,637	$6.0M	Add +102.6%
SRE Sempra	0.80%	83,458	$6.0M	Add +146.7%
SCHW Schwab (charles) Corp.	0.78%	81,183	$5.9M	New
OXY Occidental Petroleum Corp.	0.73%	84,454	$5.5M	Add +192.8%
AMD Advanced Micro Devices	0.73%	30,271	$5.5M	New
PGR Progressive Corp.	0.72%	26,100	$5.4M	Add +443.9%
ULTA Ulta Beauty Inc.	0.70%	10,088	$5.3M	New
DUK Duke Energy Corp.	0.68%	52,840	$5.1M	New
WDAY Workday Inc. Class A	0.68%	18,707	$5.1M	Add +517.2%
MMM 3M Co.	0.67%	47,311	$5.0M	Add +2158.3%
NTAP Netapp Inc.	0.66%	47,575	$5.0M	Add +349.1%
INTC Intel Corp.	0.66%	112,017	$4.9M	Add +164.4%
CSX CSX Corp.	0.65%	132,195	$4.9M	Add +1137.5%
MAS Masco Corp.	0.63%	60,468	$4.8M	Add +98.0%
LDOS Leidos Holdings Inc.	0.63%	36,342	$4.8M	Add +100.5%
PYPL PayPal Holdings Inc.	0.63%	70,965	$4.8M	Reduce -30.0%
ZTS Zoetis Inc.	0.63%	28,032	$4.7M	Add +2171.6%
JNPR Juniper Networks Inc.	0.63%	127,735	$4.7M	Add +29.0%
PCG P G & E Corp.	0.62%	277,425	$4.6M	New
TRGP Targa Resources Corp.	0.60%	40,333	$4.5M	Add +519.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.60%	338,298	$4.5M	Add +397.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.57%	73,780	$4.3M	New
KHC The Kraft Heinz Co.	0.56%	113,372	$4.2M	New
COR Cencora Inc.	0.55%	17,130	$4.2M	Add +303.3%
COP Conocophillips	0.55%	32,228	$4.1M	New
KMB Kimberly-Clark Corp.	0.54%	31,651	$4.1M	Add +119.1%
AZEK The Azek Co. Inc.	0.54%	81,291	$4.1M	Reduce -41.7%
MDT Medtronic PLC	0.54%	46,494	$4.1M	Add +804.4%
G Genpact Ltd.	0.53%	120,761	$4.0M	Add +157.6%
MRSH Marsh & McLennan Cos	0.52%	19,154	$3.9M	Add +42.3%
FITB Fifth Third Bancorp	0.52%	104,421	$3.9M	New
FLS Flowserve Corp.	0.50%	81,663	$3.7M	Add +58.1%
WHR Whirlpool Corp.	0.49%	31,089	$3.7M	New
PPG PPG Industries Inc.	0.49%	25,609	$3.7M	Reduce -25.6%
GILD Gilead Sciences Inc.	0.49%	50,637	$3.7M	Add +10.3%
BX Blackstone Inc.	0.49%	28,014	$3.7M	Add +133.4%
FTV Fortive Corp.	0.48%	42,367	$3.6M	Add +75.5%
BKR Baker Hughes Co.	0.48%	107,779	$3.6M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.47%	64,264	$3.5M	New
MSCI MSCI Inc.	0.46%	6,115	$3.4M	Add +346.7%
EOG EOG Resources Inc.	0.45%	26,360	$3.4M	Reduce -43.5%
ANSS Ansys Inc.	0.44%	9,581	$3.3M	New
NVDA Nvidia Corp.	0.44%	3,650	$3.3M	Add +10.0%
HLT Hilton Worldwide Holdings Inc.	0.44%	15,454	$3.3M	Reduce -62.9%
GAP The Gap Inc.	0.42%	115,264	$3.2M	New
TSN Tyson Foods Inc. Class A	0.41%	52,812	$3.1M	Reduce -34.4%
NFLX Netflix Inc.	0.41%	5,031	$3.1M	Add +71.2%
SNX TD Synnex Corp.	0.40%	26,819	$3.0M	New
CLX Clorox Company	0.39%	19,338	$3.0M	New
OTIS Otis Worldwide Corp.	0.39%	29,252	$2.9M	Add +60.0%
MSI Motorola Solutions Inc.	0.38%	8,124	$2.9M	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	8,897	$2.9M	Add +71.6%
HCA HCA Healthcare Inc.	0.38%	8,484	$2.8M	Add +111.7%
ITW Illinois Tool Works	0.36%	10,132	$2.7M	Add +517.8%
SWKS Skyworks Solutions Inc.	0.36%	25,036	$2.7M	Add +825.5%
CE Celanese Corp.	0.36%	15,757	$2.7M	New
CTVA Corteva Inc.	0.36%	46,487	$2.7M	Reduce -49.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.35%	18,148	$2.6M	Add +20.6%
KBH KB Home	0.35%	36,981	$2.6M	New
BLK BlackRock Finance Inc.	0.34%	3,096	$2.6M	New
XOM Exxon Mobil Corp.	0.33%	21,524	$2.5M	Add +235.7%
RHI Robert Half Inc.	0.33%	31,528	$2.5M	Add +181.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.33%	56,153	$2.5M	New
CNP Centerpoint Energy Inc.	0.33%	87,341	$2.5M	New
NRG NRG Energy Inc.	0.33%	36,494	$2.5M	New
CTAS Cintas Corp.	0.33%	3,591	$2.5M	New
SPOT Spotify Technology SA	0.32%	9,155	$2.4M	Add +42.3%
BSX Boston Scientific Corp.	0.32%	35,112	$2.4M	New
INCY Incyte Corp.	0.32%	41,918	$2.4M	Add +77.5%
JXN Jackson Financial Inc. Class A	0.32%	35,838	$2.4M	Add +98.3%
LYB Lyondellbasell Indu Class A	0.31%	23,108	$2.4M	Add +35.1%
CL Colgate-Palmolive Co.	0.31%	26,110	$2.4M	Reduce -43.0%
NI Nisource Inc.	0.31%	83,888	$2.3M	New
LNG Cheniere Energy Inc.	0.30%	14,170	$2.3M	New
MAT Mattel Inc.	0.30%	114,247	$2.3M	Add +176.8%
LYV Live Nation Entertainment Inc.	0.30%	21,286	$2.3M	New
WMT Walmart Inc.	0.30%	37,097	$2.2M	New
BDX Becton Dickinson and Co.	0.29%	8,936	$2.2M	Reduce -35.3%
TREX Trex Company Inc.	0.29%	22,014	$2.2M	Add +25.3%
DOCU Docusign Inc.	0.28%	35,957	$2.1M	Reduce -63.3%
VMC Vulcan Materials Co.	0.28%	7,838	$2.1M	New
ALL Allstate Corp.	0.28%	12,270	$2.1M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.28%	32,300	$2.1M	New
ED Consolidated Edison Inc.	0.28%	23,167	$2.1M	New
OZK Bank Ozk	0.28%	46,180	$2.1M	Add +27.4%
AWK American Water Works Co. Inc.	0.28%	17,085	$2.1M	Add +230.0%
AXTA Axalta Coating Systems Ltd.	0.28%	60,241	$2.1M	Add +122.0%
WM Waste Management Inc.	0.28%	9,708	$2.1M	Reduce -43.8%
AMAT Applied Materials Inc.	0.27%	9,938	$2.0M	Reduce -73.3%
LRCX Lam Research Corp.	0.27%	2,063	$2.0M	New
PWR Quanta Services Inc.	0.26%	7,665	$2.0M	Add +151.2%
WTW Willis Towers Watson PLC	0.26%	7,223	$2.0M	New
MMS Maximus Inc.	0.26%	23,176	$1.9M	Add +322.9%
EPAM Epam Systems Inc.	0.26%	6,986	$1.9M	New
NCLH Norwegian Cruise Line Holdin	0.26%	91,997	$1.9M	Add +411.1%
KSS Kohls Corp.	0.25%	64,553	$1.9M	New
TOL Toll Brothers Inc.	0.25%	14,518	$1.9M	New
M D C HLDGS INC	0.25%	29,748	$1.9M	New
HUN Huntsman Corp.	0.25%	71,697	$1.9M	Add +650.4%
ETR Entergy Corp.	0.25%	17,620	$1.9M	Add +2.4%
WFC Wells Fargo & Co.	0.24%	31,001	$1.8M	Reduce -50.9%
GXO Gxo Logistics Inc.	0.23%	32,870	$1.8M	Add +254.3%
BWXT BWX Technologies Inc.	0.23%	17,192	$1.8M	Add +22.8%
IR Ingersoll-Rand Inc.	0.23%	18,397	$1.7M	New
TEL Te Connectivity Ltd.	0.23%	11,996	$1.7M	New
MP MP Materials Corp.	0.23%	121,222	$1.7M	New
FTI Technipfmc PLC	0.23%	68,317	$1.7M	New
DT Dynatrace Inc.	0.23%	36,679	$1.7M	New
JBL Jabil Inc.	0.22%	12,560	$1.7M	Add +183.8%
CFG Citizens Financial Group	0.22%	46,255	$1.7M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.22%	13,686	$1.7M	Reduce -19.2%
SO The Southern Co.	0.22%	23,213	$1.7M	Add +114.9%
ATO Atmos Energy Corp.	0.22%	13,888	$1.7M	Reduce -19.4%
AAL American Airlines Group Inc.	0.22%	106,665	$1.6M	Add +921.1%
SFM Sprouts Farmers Market Inc.	0.22%	25,224	$1.6M	Add +138.2%
MS Morgan Stanley	0.21%	17,003	$1.6M	New
CG The Carlyle Group Inc.	0.21%	33,912	$1.6M	Reduce -58.4%
A Agilent Technologies Inc.	0.21%	10,827	$1.6M	New
TGT Target Corp.	0.21%	8,872	$1.6M	Reduce -52.4%
CMA Comerica Inc.	0.20%	27,953	$1.5M	New
FAF First American Financial	0.20%	24,629	$1.5M	New
SYK Stryker Corp.	0.20%	4,198	$1.5M	Add +228.7%
TOST Toast Inc. Class A	0.20%	59,240	$1.5M	Reduce -8.7%
T AT&T Inc.	0.20%	83,560	$1.5M	Add +20.1%
BG Bunge Global SA	0.19%	14,246	$1.5M	New
AM Antero Midstream Corp.	0.19%	103,306	$1.5M	Add +31.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.19%	16,265	$1.4M	New
UNP Union Pacific Corp.	0.19%	5,850	$1.4M	New
QCOM Qualcomm Inc.	0.19%	8,475	$1.4M	Reduce -68.5%
HII Huntington Ingalls Industrie	0.19%	4,919	$1.4M	Reduce -24.9%
FCX Freeport-McMoran Inc.	0.19%	30,426	$1.4M	New
FDX FedEx Corp.	0.19%	4,927	$1.4M	New
JNJ Johnson & Johnson	0.19%	8,835	$1.4M	New
EW Edwards Lifesciences Corp.	0.19%	14,596	$1.4M	Reduce -22.6%
SPGI S&P Global Inc.	0.18%	3,244	$1.4M	Add +132.5%
HAYW Hayward Holdings Inc.	0.18%	90,004	$1.4M	Add +521.0%
DXC DXC Technology Co.	0.18%	64,669	$1.4M	Add +478.3%
QLYS Qualys Inc.	0.18%	8,062	$1.3M	Add +55.6%
WAB Wabtec Corp.	0.18%	9,186	$1.3M	New
CMCSA Comcast Corp. Class A	0.18%	30,455	$1.3M	New
GES Guess? Inc.	0.17%	41,659	$1.3M	New
CADE Cadence Bank	0.17%	44,827	$1.3M	New
NWS News Corp. Class B	0.17%	47,982	$1.3M	Add +251.1%
IONS Ionis Pharmaceuticals Inc.	0.17%	29,936	$1.3M	Add +207.6%
HOLX Hologic Inc.	0.17%	16,391	$1.3M	Add +0.7%
IVZ Invesco Ltd.	0.17%	76,490	$1.3M	Reduce -34.8%
VRTX Vertex Pharmaceuticals Inc.	0.17%	3,018	$1.3M	Add +199.4%
WSO Watsco Inc.	0.16%	2,842	$1.2M	Add +388.3%
MRVL Marvell Technology Inc.	0.16%	17,305	$1.2M	New
EAT Brinker International Inc.	0.16%	24,593	$1.2M	Reduce -8.7%
COO The Cooper Cos Inc.	0.16%	11,894	$1.2M	Add +40.3%
GFS Globalfoundries Inc.	0.16%	23,158	$1.2M	Reduce -6.1%
MTN Vail Resorts Inc.	0.16%	5,407	$1.2M	New
CNX CNX Resources Corp.	0.16%	50,544	$1.2M	Reduce -58.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.16%	36,706	$1.2M	Add +46.9%
DTE DTE Energy Company	0.16%	10,477	$1.2M	Reduce -22.2%
EXPD Expeditors Intl Wash Inc.	0.16%	9,621	$1.2M	Reduce -34.1%
FYBR Frontier Communications Pare	0.15%	47,552	$1.2M	New
TDOC Teladoc Health Inc.	0.15%	76,506	$1.2M	Add +125.5%
BRBR Bellring Brands Inc.	0.15%	19,372	$1.1M	Reduce -46.3%
ROKU Roku Inc.	0.15%	17,540	$1.1M	Reduce -11.8%
HIG Hartford Insurance Group Inc.	0.15%	10,991	$1.1M	Add +35.5%
FANG Diamondback Energy Inc.	0.15%	5,656	$1.1M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.15%	21,535	$1.1M	Reduce -8.0%
TNL Travel + Leisure Co.	0.15%	22,857	$1.1M	Add +238.3%
FIVE Five Below	0.15%	6,079	$1.1M	New
MUR Murphy Oil Corp.	0.15%	24,098	$1.1M	New
FTNT Fortinet Inc.	0.15%	16,053	$1.1M	New
HOOD Robinhood Markets Inc. Class A	0.14%	54,171	$1.1M	New
LIN Linde PLC	0.14%	2,328	$1.1M	New
AA Alcoa Corp.	0.14%	31,967	$1.1M	Add +6.6%
FCN Fti Consulting Inc.	0.14%	5,132	$1.1M	Add +357.8%
RCL Royal Caribbean Cruises Ltd.	0.14%	7,703	$1.1M	Add +1.3%
CHTR Charter Communications Inc. Class A	0.14%	3,632	$1.1M	New
TMUS T-Mobile US Inc.	0.14%	6,457	$1.1M	Add +165.9%
BYD Boyd Gaming Corp.	0.14%	15,420	$1.0M	Add +85.4%
UAL United Airlines Holdings Inc.	0.14%	21,673	$1.0M	Add +60.7%
NET Cloudflare Inc. Class A	0.14%	10,674	$1.0M	Add +21.1%
TFC Truist Financial Corp.	0.14%	26,511	$1.0M	New
GNRC Generac Holdings Inc.	0.14%	8,159	$1.0M	Reduce -45.0%
IDA Idacorp Inc.	0.14%	11,075	$1.0M	Add +4.4%
AES AES Corp.	0.14%	57,291	$1.0M	Add +61.1%
SMAR Smartsheet Inc. Class A	0.14%	26,503	$1.0M	Reduce -22.3%
LH Laboratory CRP of Amer Hldgs	0.14%	4,660	$1.0M	Add +28.6%
ALLE Allegion PLC	0.13%	7,446	$1.0M	New
VRNT Verint Systems Inc.	0.13%	29,865	$990K	Add +145.9%
BHF Brighthouse Financial Inc.	0.13%	19,048	$982K	New
PLNT Planet Fitness Inc. Class A	0.13%	15,563	$975K	New
THC Tenet Healthcare Corp.	0.13%	9,269	$974K	Reduce -34.7%
VRSK Verisk Analytics Inc.	0.13%	4,101	$967K	Add +75.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.13%	36,693	$966K	New
LMT Lockheed Martin Corp.	0.13%	2,119	$964K	Reduce -82.0%
CNMD Conmed Corp.	0.12%	11,734	$940K	New
TXRH Texas Roadhouse Inc.	0.12%	6,037	$933K	New
DKNG Draftkings Inc. Class A	0.12%	20,486	$930K	New
TWLO Twilio Inc. Class A	0.12%	15,170	$928K	New
WEN The Wendy's Co.	0.12%	49,027	$924K	Reduce -37.9%
NOG Northern Oil and Gas Inc.	0.12%	23,262	$923K	New
PPLI People Inc. filed as IAC INC	0.12%	16,972	$905K	New
FMC FMC Corp.	0.12%	13,942	$888K	New
VRT Vertiv Holdings Co. Class A	0.12%	10,845	$886K	New
SNV Synovus Financial Corp.	0.12%	22,089	$885K	New
EXLS Exlservice Holdings Inc.	0.12%	27,718	$881K	Add +11.5%
HXL Hexcel Corp.	0.12%	12,072	$879K	New
CINF Cincinnati Financial Corp.	0.12%	7,077	$879K	Add +5.2%
MEDP Medpace Holdings Inc.	0.12%	2,160	$873K	Reduce -7.3%
ACGL Arch Capital Group Ltd.	0.12%	9,440	$873K	Add +26.8%
ATI Ati Inc.	0.12%	17,026	$871K	New
DNOW Dnow Inc.	0.12%	57,015	$867K	New
CRUS Cirrus Logic Inc.	0.11%	9,342	$865K	New
XP XP Inc. Class A	0.11%	33,612	$862K	New
TNDM Tandem Diabetes Care Inc.	0.11%	24,278	$860K	Add +42.8%
ARW Arrow Electronics Inc.	0.11%	6,624	$858K	Add +150.2%
UPBD Upbound Group Inc.	0.11%	24,264	$854K	Add +121.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.11%	52,526	$849K	Add +92.9%
UGI Ugi Corp.	0.11%	34,560	$848K	Add +64.0%
INVA Innoviva Inc.	0.11%	55,147	$840K	New
NXST Nexstar Media Group Inc.	0.11%	4,859	$837K	Add +47.0%
ABM Abm Industries Inc.	0.11%	18,570	$829K	Reduce -0.1%
CMI Cummins Inc.	0.11%	2,806	$827K	New
ORA Ormat Technologies Inc.	0.11%	12,450	$824K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	5,336	$823K	Add +98.4%
BA The Boeing Co.	0.11%	4,245	$819K	Reduce -50.2%
AGO Assured Guaranty Ltd.	0.11%	9,378	$818K	New
DVA Davita Inc.	0.11%	5,886	$813K	Add +55.5%
BRKR Bruker Corp.	0.11%	8,645	$812K	Reduce -37.0%
LUV Southwest Airlines Co.	0.11%	27,821	$812K	Reduce -60.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.11%	35,802	$809K	New
XRAY Dentsply Sirona Inc.	0.11%	24,327	$807K	New
NCNO Ncino Inc.	0.11%	21,514	$804K	New
BEN Franklin Templeton Inc.	0.11%	28,461	$800K	New
TW Tradeweb Markets Inc. Class A	0.11%	7,628	$795K	Reduce -51.0%
SCI Service Corp. International	0.10%	10,513	$780K	Reduce -40.9%
DOX Amdocs Ltd.	0.10%	8,630	$780K	Add +18.8%
SKX Skechers USA Inc. Class A	0.10%	12,690	$777K	Reduce -76.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	10,177	$770K	Add +109.2%
REZI Resideo Technologies Inc.	0.10%	34,169	$766K	Add +67.3%
CBOE Cboe Global Markets Inc.	0.10%	4,137	$760K	New
QRVO Qorvo Inc.	0.10%	6,614	$759K	New
SF Stifel Financial Corp.	0.10%	9,688	$757K	Reduce -48.6%
HTZ Hertz Global Hldgs Inc.	0.10%	96,295	$754K	Add +17.6%
V Visa Inc. Class A	0.10%	2,701	$754K	Reduce -73.0%
URI United Rentals Inc.	0.10%	1,042	$751K	New
HUM Humana Inc.	0.10%	2,147	$744K	Reduce -66.9%
GRMN Garmin Ltd.	0.10%	5,000	$744K	Reduce -19.4%
MKC McCormick & Co.-Non VTG SHRS	0.10%	9,642	$741K	Reduce -69.2%
BURL Burlington Stores Inc.	0.10%	3,165	$735K	Add +108.8%
PKG Packaging Corp. of America	0.10%	3,835	$728K	New
AXP American Express Co.	0.10%	3,196	$728K	Reduce -63.6%
LSCC Lattice Semiconductor Corp.	0.10%	9,293	$727K	New
MTZ Mastec Inc.	0.10%	7,785	$726K	New
DGX Quest Diagnostics Inc.	0.10%	5,438	$724K	New
CMS CMS Energy Corp.	0.10%	11,920	$719K	New
TSCO Tractor Supply Company	0.10%	2,747	$719K	Add +67.3%
FBP First Bancorp Puerto Rico	0.10%	40,855	$717K	Add +282.0%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	27,280	$708K	Add +94.2%
ALLY Ally Financial Inc.	0.09%	17,420	$707K	New
OLLI Ollie's Bargain Outlet Holdi	0.09%	8,879	$707K	New
TGNA Tegna Inc.	0.09%	46,957	$702K	Add +95.3%
IQV Iqvia Holdings Inc.	0.09%	2,756	$697K	New
UBSI United Bankshares Inc.	0.09%	19,457	$696K	Add +27.3%
ECL Ecolab Inc.	0.09%	2,981	$688K	Reduce -40.9%
MANH Manhattan Associates Inc.	0.09%	2,729	$683K	Reduce -46.8%
FE Firstenergy Corp.	0.09%	17,640	$681K	New
TTC Toro Co.	0.09%	7,331	$672K	Reduce -59.9%
NOV Nov Inc.	0.09%	34,269	$669K	New
EXEL Exelixis Inc.	0.09%	28,161	$668K	New
SEDG Solaredge Technologies Inc.	0.09%	9,411	$668K	Add +179.3%
HAS Hasbro Inc.	0.09%	11,790	$666K	Reduce -71.6%
LULU Lululemon Athletica Inc.	0.09%	1,684	$658K	New
JACK Jack in the Box Inc.	0.09%	9,581	$656K	Add +22.7%
WMS Advanced Drainage Systems Inc.	0.09%	3,792	$653K	New
SM SM Energy Co.	0.09%	13,069	$651K	Reduce -64.9%
DTM DT Midstream Inc.	0.09%	10,634	$650K	New
HLIT Harmonic Inc.	0.09%	48,237	$648K	New
NBIX Neurocrine Biosciences Inc.	0.09%	4,685	$646K	Reduce -16.7%
UHS Universal Health Services-B	0.09%	3,519	$642K	New
RUN Sunrun Inc.	0.08%	48,258	$636K	New
ACM Aecom	0.08%	6,470	$635K	Reduce -46.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.08%	7,958	$635K	New
SPR Spirit Aerosystems Hold Class A	0.08%	17,586	$634K	New
DHR Danaher Corp.	0.08%	2,525	$631K	Reduce -63.5%
SIGA Siga Technologies Inc.	0.08%	73,445	$629K	New
PPC Pilgrim's Pride Corp.	0.08%	18,261	$627K	New
KTB Kontoor Brands Inc.	0.08%	10,391	$626K	New
OGN Organon & Co.	0.08%	33,168	$624K	Add +51.1%
HELE Helen of Troy Ltd.	0.08%	5,384	$620K	New
TXG 10X Genomics Inc. Class A	0.08%	16,351	$614K	Add +222.7%
TDY Teledyne Technologies Inc.	0.08%	1,412	$606K	New
ALNY Alnylam Pharmaceuticals Inc.	0.08%	4,026	$602K	Reduce -64.8%
PZZA Papa John's Intl Inc.	0.08%	8,989	$599K	Reduce -16.4%
BOOT Boot Barn Holdings Inc.	0.08%	6,285	$598K	Reduce -39.2%
PSN Parsons Corp.	0.08%	7,189	$596K	New
PRGO Perrigo Co. PLC	0.08%	18,335	$590K	Add +27.7%
MRNA Moderna Inc.	0.08%	5,481	$584K	New
CNO Cno Financial Group Inc.	0.08%	21,230	$583K	Add +110.7%
VLY Valley National Bancorp	0.08%	72,653	$578K	Add +10.4%
LNTH Lantheus Holdings Inc.	0.08%	9,218	$574K	New
CVI CVR Energy Inc.	0.08%	16,079	$573K	Reduce -63.5%
SONO Sonos Inc.	0.08%	30,062	$573K	Reduce -70.7%
DDOG Datadog Inc. Class A	0.08%	4,635	$573K	Reduce -39.6%
CERE Cerevel Therapeutics Holding	0.08%	13,507	$571K	New
HBAN Huntington Bancshares Inc.	0.07%	40,071	$559K	Reduce -79.6%
CYTK Cytokinetics Inc.	0.07%	7,952	$558K	Add +187.9%
UWMC Uwm Holdings Corp.	0.07%	76,703	$557K	New
AXS Axis Capital Holdings Ltd.	0.07%	8,540	$555K	Reduce -51.0%
PCRX Pacira Biosciences Inc.	0.07%	18,955	$554K	Add +126.8%
INGR Ingredion Inc.	0.07%	4,608	$538K	New
BEAM Beam Therapeutics Inc.	0.07%	16,102	$532K	New
HOMB Home Bancshares Inc.	0.07%	21,417	$526K	New
TRUP Trupanion Inc.	0.07%	18,948	$523K	Add +45.7%
CUBI Customers Bancorp Inc.	0.07%	9,809	$520K	Add +24.2%
FSS Federal Signal Corp.	0.07%	6,091	$517K	New
PODD Insulet Corp.	0.07%	2,988	$512K	New
MPWR Monolithic Power Systems Inc.	0.07%	752	$509K	Reduce -8.5%
BKH Black Hills Corp.	0.07%	9,289	$507K	Reduce -35.2%
PNFP Pinnacle Financial Partners	0.07%	5,875	$505K	Add +30.5%
WERN Werner Enterprises Inc.	0.07%	12,839	$502K	New
AI C3.AI Inc. Class A	0.07%	18,409	$498K	New
MET Metlife Inc.	0.07%	6,709	$497K	New
PAG Penske Automotive Group Inc.	0.07%	3,030	$491K	Add +41.9%
CROX Crocs Inc.	0.07%	3,407	$490K	New
CBSH Commerce Bancshares Inc.	0.06%	9,089	$484K	Add +50.0%
VRNS Varonis Systems Inc.	0.06%	10,243	$483K	New
IDCC Interdigital Inc.	0.06%	4,536	$483K	Reduce -51.3%
YOU Clear Secure Inc. Class A	0.06%	22,621	$481K	Add +7.6%
SRPT Sarepta Therapeutics Inc.	0.06%	3,681	$477K	New
DHT DHT Holdings Inc.	0.06%	41,238	$474K	New
ST Sensata Technologies Holdplc	0.06%	12,753	$469K	Add +16.1%
CNC Centene Corp.	0.06%	5,888	$462K	Reduce -31.5%
MDB Mongodb Inc.	0.06%	1,285	$461K	Add +12.1%
CMC Commercial Metals Co.	0.06%	7,834	$460K	Reduce -46.6%
BGS B&G Foods Inc.	0.06%	40,213	$460K	Add +184.5%
CRC California Resources Corp.	0.06%	8,300	$457K	New
AMED Amedisys Inc.	0.06%	4,924	$454K	New
ALSN Allison Transmission Holding	0.06%	5,561	$451K	New
AIZ Assurant Inc.	0.06%	2,397	$451K	Reduce -2.4%
LECO Lincoln Electric Holdings	0.06%	1,766	$451K	Add +37.9%
MRK Merck & Co. Inc.	0.06%	3,411	$450K	Reduce -84.1%
AME Ametek Inc.	0.06%	2,459	$450K	Add +12.3%
DHI D.R. Horton Inc.	0.06%	2,728	$449K	Add +55.4%
PARR Par Pacific Holdings Inc.	0.06%	12,045	$446K	Add +60.9%
MC Moelis & Co. Class A	0.06%	7,778	$442K	Reduce -56.8%
SLM SLM Corp.	0.06%	20,216	$441K	New
LPG Dorian LPG Ltd.	0.06%	11,442	$440K	New
CSL Carlisle Cos Inc.	0.06%	1,119	$438K	New
GTLS Chart Industries Inc.	0.06%	2,660	$438K	New
MCD McDonald's Corp.	0.06%	1,543	$435K	New
LGIH Lgi Homes Inc.	0.06%	3,726	$434K	Reduce -1.0%
NYT New York Times Co. Class A	0.06%	10,011	$433K	New
LYFT LYFT Inc. Class A	0.06%	22,289	$431K	Add +28.6%
EHC Encompass Health Corp.	0.06%	5,215	$431K	New
BFAM Bright Horizons Family Solut	0.06%	3,762	$426K	New
AHCO Adapthealth Corp.	0.06%	36,980	$426K	New
SLGN Silgan Holdings Inc.	0.06%	8,673	$421K	New
LESLIES INC	0.06%	64,471	$419K	Add +401.9%
OI O-I Glass Inc.	0.06%	25,231	$419K	Reduce -10.1%
TWST Twist Bioscience Corp.	0.06%	12,141	$417K	Reduce -2.9%
ETSY Etsy Inc.	0.06%	6,024	$414K	New
DOV Dover Corp.	0.05%	2,321	$411K	New
NVCR Novocure Ltd.	0.05%	26,220	$410K	Add +129.4%
GVA Granite Construction Inc.	0.05%	7,152	$409K	Reduce -12.7%
EMN Eastman Chemical Co.	0.05%	3,977	$399K	New
BLD Topbuild Corp.	0.05%	904	$398K	New
APA Apa Corp.	0.05%	11,556	$397K	Reduce -61.0%
BRO Brown & Brown Inc.	0.05%	4,522	$396K	Reduce -84.7%
KMPR Kemper Corp.	0.05%	6,391	$396K	Add +24.6%
FIVN FIVE9 Inc.	0.05%	6,365	$395K	New
EME Emcor Group Inc.	0.05%	1,126	$394K	Reduce -44.0%
BF.B Brown-Forman Corp. Class B	0.05%	7,623	$393K	New
SBUX Starbucks Corp.	0.05%	4,289	$392K	Reduce -59.6%
PLTR Palantir Technologies Inc. Class A	0.05%	16,868	$388K	New
ADT Adt Inc.	0.05%	57,739	$388K	New
AVGO Broadcom Inc.	0.05%	292	$387K	Reduce -92.7%
SON Sonoco Products Co.	0.05%	6,623	$383K	New
SWI Solarwinds Corp.	0.05%	30,320	$383K	Reduce -10.7%
XNCR Xencor Inc.	0.05%	17,246	$382K	New
ADNT Adient PLC	0.05%	11,493	$378K	New
POOL Pool Corp.	0.05%	936	$378K	Reduce -51.9%
PATH Uipath Inc. Class A	0.05%	16,361	$371K	Reduce -74.5%
COLL Collegium Pharmaceutical Inc.	0.05%	9,423	$366K	New
RRC Range Resources Corp.	0.05%	10,575	$364K	Reduce -77.7%
ENOV Enovis Corp.	0.05%	5,787	$361K	Reduce -55.3%
SMPL The Simply Good Foods Co.	0.05%	10,520	$358K	New
ILMN Illumina Inc.	0.05%	2,600	$357K	Reduce -24.9%
BIIB Biogen Inc.	0.05%	1,654	$357K	New
LBRDK Liberty Broadband-C	0.05%	6,214	$356K	New
PENN Penn Entertainment Inc.	0.05%	19,462	$354K	New
LPX Louisiana-Pacific Corp.	0.05%	4,221	$354K	New
AZO AutoZone Inc.	0.05%	111	$350K	New
SITE Siteone Landscape Supply Inc.	0.05%	1,991	$348K	New
ENSG The Ensign Group Inc.	0.05%	2,784	$346K	New
ITGR Integer Holdings Corp.	0.05%	2,946	$344K	Reduce -41.4%
NJR New Jersey Resources Corp.	0.05%	7,988	$343K	Reduce -51.9%
SG Sweetgreen Inc. Class A	0.04%	13,345	$337K	Reduce -51.3%
REYN Reynolds Consumer Products I	0.04%	11,759	$336K	New
WD Walker & Dunlop Inc.	0.04%	3,319	$335K	Reduce -18.9%
RGA Reinsurance Group of America	0.04%	1,720	$332K	Reduce -58.1%
ROIV Roivant Sciences Ltd.	0.04%	31,304	$330K	New
CORT Corcept Therapeutics Inc.	0.04%	13,060	$329K	Add +102.9%
PYCR Paycor HCM Inc.	0.04%	16,895	$328K	New
BKU Bankunited Inc.	0.04%	11,670	$327K	New
AVNT Avient Corp.	0.04%	7,494	$325K	Add +12.8%
HTH Hilltop Holdings Inc.	0.04%	10,355	$324K	Add +26.3%
FERG Ferguson Jersey Ltd.	0.04%	1,478	$323K	New
VOYA Voya Financial Inc.	0.04%	4,345	$321K	New
MCS Marcus Corporation	0.04%	22,465	$320K	Add +106.6%
IP International Paper Co.	0.04%	8,160	$318K	New
CAH Cardinal Health Inc.	0.04%	2,839	$318K	New
UPWK Upwork Inc.	0.04%	25,827	$317K	Add +15.1%
CHDN Churchill Downs Inc.	0.04%	2,558	$317K	Reduce -23.7%
RDN Radian Group Inc.	0.04%	9,370	$314K	New
ANET Arista Networks Inc.	0.04%	1,079	$313K	New
SWK Stanley Black & Decker Inc.	0.04%	3,158	$309K	Reduce -92.8%
PRMW Primo Water Corp.	0.04%	16,953	$309K	Add +62.6%
MTSI Macom Technology Solutions H	0.04%	3,213	$307K	Reduce -23.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.04%	8,364	$306K	New
ENS Enersys	0.04%	3,222	$304K	Reduce -27.5%
GOLDEN OCEAN GROUP LTD	0.04%	23,392	$303K	Reduce -36.6%
DINO HF Sinclair Corp.	0.04%	5,020	$303K	Reduce -65.5%
MNST Monster Beverage Corp.	0.04%	5,044	$299K	New
ENR Energizer Holdings Inc.	0.04%	10,133	$298K	New
RNG Ringcentral Inc. Class A	0.04%	8,544	$297K	New
COIN Coinbase Global Inc. Class A	0.04%	1,115	$296K	New
SWBI Smith & Wesson Brands Inc.	0.04%	16,923	$294K	New
CNH CNH Industrial NV	0.04%	22,547	$292K	New
RGEN Repligen Corp.	0.04%	1,587	$292K	New
MUSA Murphy USA Inc.	0.04%	688	$288K	New
ORI Old Republic Intl Corp.	0.04%	9,232	$284K	Add +24.6%
CALX Calix Inc.	0.04%	8,511	$282K	Reduce -10.7%
TBBK The Bancorp Inc.	0.04%	8,429	$282K	New
VBTX Veritex Holdings Inc.	0.04%	13,762	$282K	Add +20.3%
PNR Pentair PLC	0.04%	3,297	$282K	New
RMBS Rambus Inc.	0.04%	4,536	$280K	New
CWK Cushman & Wakefield UK Holdc	0.04%	26,773	$280K	Reduce -19.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.04%	20,408	$280K	Add +72.3%
ITRI Itron Inc.	0.04%	3,011	$279K	Reduce -31.6%
OSUR Orasure Technologies Inc.	0.04%	45,161	$278K	New
GNK Genco Shipping & Trading Ltd.	0.04%	13,643	$277K	New
GMED Globus Medical Inc. Class A	0.04%	5,124	$275K	New
EXAS Exact Sciences Corp.	0.04%	3,940	$272K	New
U Unity Software Inc.	0.04%	10,009	$267K	New
CBT Cabot Corp.	0.04%	2,892	$267K	New
STX Seagate Technology Holdings	0.04%	2,853	$265K	Reduce -70.0%
STR Sitio Royalties Corp. Class A	0.03%	10,569	$261K	New
BC Brunswick Corp.	0.03%	2,683	$259K	New
EQH Equitable Holdings Inc.	0.03%	6,810	$259K	New
DOW Dow Inc.	0.03%	4,467	$259K	New
RAMP Liveramp Holdings Inc.	0.03%	7,486	$258K	Reduce -36.3%
RPD RAPID7 Inc.	0.03%	5,259	$258K	New
MOH Molina Healthcare Inc.	0.03%	622	$256K	New
TMO Thermo Fisher Scientific Inc.	0.03%	439	$255K	Reduce -86.0%
RLI Rli Corp.	0.03%	1,716	$255K	New
VCEL Vericel Corp.	0.03%	4,793	$249K	Reduce -39.4%
RDNT Radnet Inc.	0.03%	5,117	$249K	New
RARE Ultragenyx Pharmaceutical Inc.	0.03%	5,293	$247K	New
HALO Halozyme Therapeutics Inc.	0.03%	5,996	$244K	Add +2.5%
INSM Insmed Inc.	0.03%	8,984	$244K	Reduce -14.3%
PLAY Dave & Buster's Entertainmen	0.03%	3,890	$244K	New
PARAA Paramount Global Class B	0.03%	20,384	$240K	New
IDXX Idexx Laboratories Inc.	0.03%	441	$238K	Reduce -58.4%
OGE Oge Energy Corp.	0.03%	6,933	$238K	Reduce -66.0%
EDIT Editas Medicine Inc.	0.03%	31,994	$237K	Add +194.7%
PFS Provident Financial Services	0.03%	16,270	$237K	New
BANC Banc of California Inc.	0.03%	15,571	$237K	New
PSFE Paysafe Ltd.	0.03%	14,973	$236K	New
LVS Las Vegas Sands Corp.	0.03%	4,548	$235K	Reduce -94.3%
KFY Korn Ferry	0.03%	3,544	$233K	New
RPRX Royalty Pharma PLC Class A	0.03%	7,576	$230K	New
BCRX Biocryst Pharmaceuticals Inc.	0.03%	45,035	$229K	Add +20.4%
GBCI Glacier Bancorp Inc.	0.03%	5,660	$228K	Add +16.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	2,170	$228K	New
AROC Archrock Inc.	0.03%	11,517	$227K	Reduce -43.1%
SPB Spectrum Brands Holdings Inc.	0.03%	2,505	$223K	Reduce -55.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	21,314	$220K	Add +34.8%
VITL Vital Farms Inc.	0.03%	9,468	$220K	New
ARLO Arlo Technologies Inc.	0.03%	17,195	$218K	New
ACA Arcosa Inc.	0.03%	2,533	$217K	New
UUUU Energy Fuels Inc.	0.03%	34,278	$216K	Add +1.6%
SEM Select Medical Holdings Corp.	0.03%	7,145	$215K	Reduce -50.6%
ON On Semiconductor	0.03%	2,925	$215K	New
BSY Bentley Systems Inc. Class B	0.03%	4,101	$214K	Reduce -54.7%
NTNX Nutanix Inc. Class A	0.03%	3,467	$214K	Reduce -44.5%
PEGA Pegasystems Inc.	0.03%	3,309	$214K	Reduce -70.5%
CVLT Commvault Systems Inc.	0.03%	2,102	$213K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	5,525	$213K	Reduce -71.2%
TDC Teradata Corp.	0.03%	5,478	$212K	Reduce -51.7%
HP Helmerich & Payne	0.03%	4,999	$210K	New
PII Polaris Inc.	0.03%	2,092	$209K	New
DLTR Dollar Tree Inc.	0.03%	1,573	$209K	Reduce -90.6%
FHI Federated Hermes Inc.	0.03%	5,764	$208K	Reduce -14.8%
NWBI Northwest Bancshares Inc.	0.03%	17,851	$208K	Add +35.0%
H Hyatt Hotels Corp. Class A	0.03%	1,293	$206K	New
EBC Eastern Bankshares Inc.	0.03%	14,882	$205K	New
CAKE The Cheesecake Factory Inc.	0.03%	5,659	$205K	Reduce -20.9%
CPE Callon Petroleum Co.	0.03%	5,710	$204K	Reduce -88.2%
ABCB Ameris Bancorp	0.03%	4,201	$203K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	8,964	$202K	New
IT Gartner Inc.	0.03%	424	$202K	New
ZBRA Zebra Technologies Corp. Class A	0.03%	669	$202K	New
RIOT Riot Platforms Inc.	0.03%	15,708	$192K	New
CRK Comstock Resources Inc.	0.03%	20,674	$192K	Reduce -2.8%
CCC CCC Intelligent Solutions Ho	0.03%	15,858	$190K	Reduce -60.3%
IRWD Ironwood Pharmaceuticals Inc.	0.03%	21,733	$189K	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	11,871	$189K	New
CDNA Caredx Inc.	0.02%	17,284	$183K	Reduce -5.4%
AGL Agilon Health Inc.	0.02%	29,419	$179K	New
SBH Sally Beauty Holdings Inc.	0.02%	14,358	$178K	Reduce -6.2%
GLDD Great Lakes Dredge & Dock Co.	0.02%	19,880	$174K	New
VIR Vir Biotechnology Inc.	0.02%	16,985	$172K	New
FHN First Horizon Corp.	0.02%	11,114	$171K	New
EOLS Evolus Inc.	0.02%	12,161	$170K	Add +9.8%
KEY Keycorp	0.02%	10,523	$166K	New
BRY Berry Corp.	0.02%	20,258	$163K	New
TGI Triumph Group Inc.	0.02%	10,457	$157K	Reduce -25.0%
UA Under Armour Inc. Class C	0.02%	18,124	$129K	New
MIR Mirion Technologies Inc.	0.02%	11,323	$129K	Add +1.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.02%	20,033	$127K	Add +15.1%
ALT Altimmune Inc.	0.02%	12,326	$125K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.02%	11,041	$114K	New
PTON Peloton Interactive Inc. Class A	0.02%	26,469	$113K	Reduce -38.4%
KW Kennedy-Wilson Holdings Inc.	0.01%	12,678	$109K	New
SOFI Sofi Technologies Inc.	0.01%	13,406	$98K	Reduce -78.7%
CFFN Capitol Federal Financial Inc.	0.01%	16,192	$97K	Reduce -34.0%
MDXG Mimedx Group Inc.	0.01%	10,433	$80K	New
PACB Pacific Biosciences of Calif	0.01%	10,706	$40K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	13,431	$38K	Reduce -8.4%
SPWRQ Sunpower Corp.	0.00%	11,061	$33K	Reduce -9.6%

Portfolio Sells Q4 2023 → Q1 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−1.42
MSFT Microsoft Corp.	Sold out	0.00%	−1.36
COST Costco Wholesale Corp.	Sold out	0.00%	−1.22
HON Honeywell International Inc.	Sold out	0.00%	−1.21
DIS The Walt Disney Co.	Sold out	0.00%	−0.98
GM General Motors Co.	Sold out	0.00%	−0.95
ABT Abbott Laboratories	Sold out	0.00%	−0.94
KO The Coca-Cola Co.	Sold out	0.00%	−0.89
HLT Hilton Worldwide Holdings Inc.	Reduce -62.9%	0.44%	−0.83
SNOW Snowflake Inc.	Sold out	0.00%	−0.81
LMT Lockheed Martin Corp.	Reduce -82.0%	0.13%	−0.77
AMAT Applied Materials Inc.	Reduce -73.3%	0.27%	−0.74
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.71
PFG Principal Financial Group	Sold out	0.00%	−0.70
AVGO Broadcom Inc.	Reduce -92.7%	0.05%	−0.69
DOCU Docusign Inc.	Reduce -63.3%	0.28%	−0.69
SWK Stanley Black & Decker Inc.	Reduce -92.8%	0.04%	−0.68
MRO Marathon Oil Corp.	Sold out	0.00%	−0.64
LVS Las Vegas Sands Corp.	Reduce -94.3%	0.03%	−0.63
LLY Eli Lilly & Co.	Sold out	0.00%	−0.58
EOG EOG Resources Inc.	Reduce -43.5%	0.45%	−0.50
ABBV Abbvie Inc.	Sold out	0.00%	−0.49
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.47
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.46
SYY Sysco Corp.	Sold out	0.00%	−0.46
QCOM Qualcomm Inc.	Reduce -68.5%	0.19%	−0.46
SKX Skechers USA Inc. Class A	Reduce -76.3%	0.10%	−0.45
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.45
J Jacobs Solutions Inc.	Sold out	0.00%	−0.44
PEG Public Service Enterprise GP	Sold out	0.00%	−0.44
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.44
NOW ServiceNow Inc.	Sold out	0.00%	−0.44
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.43
RPM RPM International Inc.	Sold out	0.00%	−0.41
PYPL PayPal Holdings Inc.	Reduce -30.0%	0.63%	−0.41
PNW Pinnacle West Capital	Sold out	0.00%	−0.41
HUM Humana Inc.	Reduce -66.9%	0.10%	−0.40
OWL Blue Owl Capital Inc.	Sold out	0.00%	−0.40
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.39
CTVA Corteva Inc.	Reduce -49.1%	0.36%	−0.38
DLTR Dollar Tree Inc.	Reduce -90.6%	0.03%	−0.37
AGR Avangrid Inc.	Sold out	0.00%	−0.37
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.37
PPG PPG Industries Inc.	Reduce -25.6%	0.49%	−0.37
CI The Cigna Group	Sold out	0.00%	−0.36
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.36
EBAY eBay Inc.	Sold out	0.00%	−0.36
AZEK The Azek Co. Inc.	Reduce -41.7%	0.54%	−0.35
HBAN Huntington Bancshares Inc.	Reduce -79.6%	0.07%	−0.34
CG The Carlyle Group Inc.	Reduce -58.4%	0.21%	−0.34

Portfolio Buys Q4 2023 → Q1 2024


ADM Archer-Daniels-Midland Co.	New	1.39%	+1.39
AMZN Amazon.com Inc.	New	1.36%	+1.36
ROST Ross Stores Inc.	Add +2107.0%	1.21%	+1.15
ORCL Oracle Corp.	New	1.07%	+1.07
UNH Unitedhealth Group Inc.	New	1.06%	+1.06
CB Chubb Ltd.	New	0.91%	+0.91
KMI Kinder Morgan Inc.	Add +510.4%	1.12%	+0.90
CRM Salesforce Inc.	New	0.89%	+0.89
EA Electronic Arts Inc.	New	0.89%	+0.89
LEN Lennar Corp. Class A	Add +606.1%	1.03%	+0.87
TRV The Travelers Cos Inc.	New	0.86%	+0.86
XEL Xcel Energy Inc.	Add +417.5%	1.09%	+0.79
SCHW Schwab (charles) Corp.	New	0.78%	+0.78
AMD Advanced Micro Devices	New	0.73%	+0.73
MDLZ Mondelez International Inc. Class A	Add +145.7%	1.50%	+0.70
ULTA Ulta Beauty Inc.	New	0.70%	+0.70
DUK Duke Energy Corp.	New	0.68%	+0.68
MMM 3M Co.	Add +2158.3%	0.67%	+0.63
PCG P G & E Corp.	New	0.62%	+0.62
ZTS Zoetis Inc.	Add +2171.6%	0.63%	+0.59
PGR Progressive Corp.	Add +443.9%	0.72%	+0.59
CSX CSX Corp.	Add +1137.5%	0.65%	+0.59
BNY Bank of New York Mellon Corp.	New	0.57%	+0.57
KHC The Kraft Heinz Co.	New	0.56%	+0.56
COP Conocophillips	New	0.55%	+0.55
WDAY Workday Inc. Class A	Add +517.2%	0.68%	+0.54
FITB Fifth Third Bancorp	New	0.52%	+0.52
NTAP Netapp Inc.	Add +349.1%	0.66%	+0.51
TRGP Targa Resources Corp.	Add +519.5%	0.60%	+0.51
MOS The Mosaic Co.	Add +219.0%	0.89%	+0.50
WHR Whirlpool Corp.	New	0.49%	+0.49
BKR Baker Hughes Co.	New	0.48%	+0.48
SLB SLB Ltd.	New	0.47%	+0.47
MDT Medtronic PLC	Add +804.4%	0.54%	+0.47
F Ford Motor Co.	Add +397.4%	0.60%	+0.46
ANSS Ansys Inc.	New	0.44%	+0.44
OXY Occidental Petroleum Corp.	Add +192.8%	0.73%	+0.44
GAP The Gap Inc.	New	0.42%	+0.42
COR Cencora Inc.	Add +303.3%	0.55%	+0.41
SNX TD Synnex Corp.	New	0.40%	+0.40
CLX Clorox Company	New	0.39%	+0.39
KKR KKR & Co. Inc.	Add +102.6%	0.80%	+0.39
SRE Sempra	Add +146.7%	0.80%	+0.37
CE Celanese Corp.	New	0.36%	+0.36
KBH KB Home	New	0.35%	+0.35
BLK BlackRock Finance Inc.	New	0.34%	+0.34
MU Micron Technology Inc.	Add +36.1%	1.01%	+0.33
CPB The Campbell's Company	New	0.33%	+0.33
CNP Centerpoint Energy Inc.	New	0.33%	+0.33
NRG NRG Energy Inc.	New	0.33%	+0.33

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	119	$51.8M	MU, BAC, NVDA, CIEN, GLW
Q1 2026	76	$27.3M	BAC, SLB, FITB, NVDA, GE
Q4 2025	77	$31.1M	BAC, USB, NVDA, BSX, MMM
Q3 2025	46	$18.5M	BAC, NVDA, BSX, SLB, USB
Q2 2025	306	$134.1M	NVDA, BAC, MS, TRGP, UNP
Q1 2025	403	$218.7M	JPM, DIS, META, GOOG, BAC
Q4 2024	467	$660.5M	TT, EG, PNR, MSFT, GLOB
Q3 2024	578	$911.3M	GOOG, KMX, MU, UNP, CVX
Q2 2024	561	$815.7M	MU, PYPL, WFC, BSX, GD
Q1 2024	547	$752.3M	MDLZ, ADM, AMZN, GOOG, ROST