Teza Capital Management LLC

Name: Teza Capital Management LLC 13F holdings, Q2 2024
Creator: Teza Capital Management LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Teza Capital Management LLC reported 561 stock positions worth $815.7 million. Its top holding was Micron Technology (MU) at 1.4% of the portfolio, followed by PayPal (PYPL, 1.3%) and Wells Fargo (WFC, 1.2%). Compared with Q1 2024, it opened 242 new positions, sold out of 228, added to 166 and reduced 153. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale Mondelez International Class A (MDLZ, shares −73%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001655789
Portfolio Value: $815.7M (Q2 2024)
SEC Filing: 0001214659-24-014695 ↗ filed Aug 14, 2024

Holdings Value

Holdings 561 stocks · $815.7M


MU Micron Technology Inc.	1.38%	85,390	$11.2M	Add +32.6%
PYPL PayPal Holdings Inc.	1.33%	186,909	$10.8M	Add +163.4%
WFC Wells Fargo & Co.	1.25%	171,478	$10.2M	Add +453.1%
BSX Boston Scientific Corp.	1.16%	123,066	$9.5M	Add +250.5%
GD General Dynamics Corp.	1.06%	29,816	$8.7M	Add +12.9%
ABT Abbott Laboratories	1.02%	80,133	$8.3M	New
BX Blackstone Inc.	1.00%	65,894	$8.2M	Add +135.2%
SHW The Sherwin-Williams Co.	0.97%	26,606	$7.9M	New
NOC Northrop Grumman Corp.	0.97%	18,138	$7.9M	New
NTAP Netapp Inc.	0.95%	60,244	$7.8M	Add +26.6%
CVX Chevron Corp.	0.95%	49,298	$7.7M	New
TMO Thermo Fisher Scientific Inc.	0.94%	13,810	$7.6M	Add +3045.8%
MS Morgan Stanley	0.93%	78,334	$7.6M	Add +360.7%
OXY Occidental Petroleum Corp.	0.91%	117,602	$7.4M	Add +39.3%
AMZN Amazon.com Inc.	0.90%	37,818	$7.3M	Reduce -33.1%
CCL Carnival Corp.	0.89%	388,570	$7.3M	New
AAPL Apple Inc.	0.89%	34,447	$7.3M	Reduce -1.7%
COP Conocophillips	0.87%	62,120	$7.1M	Add +92.8%
BDX Becton Dickinson and Co.	0.83%	28,831	$6.7M	Add +222.6%
CMS CMS Energy Corp.	0.80%	109,808	$6.5M	Add +821.2%
XYL Xylem Inc.	0.74%	44,792	$6.1M	New
CLX Clorox Company	0.73%	43,463	$5.9M	Add +124.8%
DT Dynatrace Inc.	0.70%	128,310	$5.7M	Add +249.8%
RHI Robert Half Inc.	0.66%	84,581	$5.4M	Add +168.3%
CFG Citizens Financial Group	0.66%	149,338	$5.4M	Add +222.9%
QCOM Qualcomm Inc.	0.63%	25,946	$5.2M	Add +206.2%
UPS United Parcel Service Class B	0.63%	37,723	$5.2M	New
XEL Xcel Energy Inc.	0.61%	92,639	$4.9M	Reduce -39.4%
ORCL Oracle Corp.	0.60%	34,938	$4.9M	Reduce -45.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.60%	49,018	$4.9M	New
PNC PNC Financial Services Group	0.58%	30,227	$4.7M	New
AVGO Broadcom Inc.	0.55%	2,816	$4.5M	Add +864.4%
KO The Coca-Cola Co.	0.55%	70,072	$4.5M	New
WAB Wabtec Corp.	0.54%	27,976	$4.4M	Add +204.6%
ETN Eaton Corp. PLC	0.54%	14,048	$4.4M	New
C Citigroup Inc.	0.54%	69,097	$4.4M	New
CMG Chipotle Mexican Grill Inc.	0.53%	68,685	$4.3M	New
LLY Eli Lilly & Co.	0.52%	4,697	$4.3M	New
FCX Freeport-McMoran Inc.	0.52%	86,702	$4.2M	Add +185.0%
DRI Darden Restaurants Inc.	0.50%	26,816	$4.1M	New
LDOS Leidos Holdings Inc.	0.49%	27,659	$4.0M	Reduce -23.9%
NUE Nucor Corp.	0.49%	25,515	$4.0M	New
EPAM Epam Systems Inc.	0.49%	21,200	$4.0M	Add +203.5%
ETR Entergy Corp.	0.49%	37,020	$4.0M	Add +110.1%
NRG NRG Energy Inc.	0.48%	50,489	$3.9M	Add +38.4%
WDAY Workday Inc. Class A	0.48%	17,428	$3.9M	Reduce -6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.47%	35,862	$3.8M	Add +572.1%
FLS Flowserve Corp.	0.47%	79,266	$3.8M	Reduce -2.9%
SPOT Spotify Technology SA	0.46%	12,005	$3.8M	Add +31.1%
V Visa Inc. Class A	0.45%	14,138	$3.7M	Add +423.4%
DG Dollar General Corp.	0.45%	27,916	$3.7M	New
VEEV Veeva Systems Inc. Class A	0.44%	19,632	$3.6M	New
FMC FMC Corp.	0.43%	61,174	$3.5M	Add +338.8%
CSGP Costar Group Inc.	0.43%	46,782	$3.5M	New
CAH Cardinal Health Inc.	0.42%	34,844	$3.4M	Add +1127.3%
MCK McKesson Corp.	0.42%	5,845	$3.4M	New
MDT Medtronic PLC	0.42%	43,102	$3.4M	Reduce -7.3%
HCA HCA Healthcare Inc.	0.41%	10,463	$3.4M	Add +23.3%
KLAC KLA Corp.	0.41%	4,044	$3.3M	New
LMT Lockheed Martin Corp.	0.41%	7,116	$3.3M	Add +235.8%
OZK Bank Ozk	0.40%	80,204	$3.3M	Add +73.7%
JBL Jabil Inc.	0.40%	29,923	$3.3M	Add +138.2%
DVN Devon Energy Corp.	0.39%	66,837	$3.2M	New
BALL Ball Corp.	0.39%	52,762	$3.2M	New
XP XP Inc. Class A	0.39%	179,880	$3.2M	Add +435.2%
MOH Molina Healthcare Inc.	0.39%	10,624	$3.2M	Add +1608.0%
LII Lennox International Inc.	0.38%	5,864	$3.1M	New
INCY Incyte Corp.	0.38%	50,678	$3.1M	Add +20.9%
QRVO Qorvo Inc.	0.37%	26,114	$3.0M	Add +294.8%
TTC Toro Co.	0.37%	32,161	$3.0M	Add +338.7%
CME Cme Group Inc.	0.37%	15,196	$3.0M	New
TRGP Targa Resources Corp.	0.36%	22,935	$3.0M	Reduce -43.1%
CASY Casey's General Stores Inc.	0.36%	7,670	$2.9M	New
CTAS Cintas Corp.	0.36%	4,175	$2.9M	Add +16.3%
HOLX Hologic Inc.	0.35%	38,712	$2.9M	Add +136.2%
ADP Automatic Data Processing	0.35%	11,984	$2.9M	New
GOOG Alphabet Inc. Class C	0.35%	15,536	$2.8M	Reduce -74.6%
MDLZ Mondelez International Inc. Class A	0.34%	42,648	$2.8M	Reduce -73.5%
GFS Globalfoundries Inc.	0.34%	54,382	$2.7M	Add +134.8%
BMY Bristol-Myers Squibb Co.	0.34%	66,067	$2.7M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.33%	38,257	$2.7M	New
ADM Archer-Daniels-Midland Co.	0.33%	44,554	$2.7M	Reduce -73.3%
TRMB Trimble Inc.	0.33%	48,152	$2.7M	New
THO Thor Industries Inc.	0.32%	28,184	$2.6M	New
PAYX Paychex Inc.	0.32%	22,178	$2.6M	New
WSO Watsco Inc.	0.32%	5,656	$2.6M	Add +99.0%
KEY Keycorp	0.32%	181,834	$2.6M	Add +1628.0%
INGR Ingredion Inc.	0.32%	22,459	$2.6M	Add +387.4%
BEN Franklin Templeton Inc.	0.31%	114,009	$2.5M	Add +300.6%
LULU Lululemon Athletica Inc.	0.31%	8,400	$2.5M	Add +398.8%
ESTC Elastic NV	0.31%	21,959	$2.5M	New
ROKU Roku Inc.	0.31%	41,526	$2.5M	Add +136.8%
CI The Cigna Group	0.30%	7,482	$2.5M	New
PH Parker Hannifin Corp.	0.30%	4,883	$2.5M	New
CNC Centene Corp.	0.30%	36,803	$2.4M	Add +525.0%
THC Tenet Healthcare Corp.	0.30%	18,301	$2.4M	Add +97.4%
CB Chubb Ltd.	0.30%	9,531	$2.4M	Reduce -63.8%
VRT Vertiv Holdings Co. Class A	0.30%	28,068	$2.4M	Add +158.8%
HAL Halliburton Co.	0.29%	71,138	$2.4M	New
NCLH Norwegian Cruise Line Holdin	0.29%	126,265	$2.4M	Add +37.3%
CG The Carlyle Group Inc.	0.29%	58,611	$2.4M	Add +72.8%
FDS Factset Research Systems Inc.	0.28%	5,692	$2.3M	New
HAS Hasbro Inc.	0.28%	39,452	$2.3M	Add +234.6%
WCC Wesco International Inc.	0.28%	14,510	$2.3M	New
MAR Marriott International Class A	0.28%	9,497	$2.3M	New
CADE Cadence Bank	0.28%	80,861	$2.3M	Add +80.4%
JPM JPMorgan Chase & Co.	0.28%	11,304	$2.3M	Reduce -69.9%
FERG Ferguson Jersey Ltd.	0.28%	11,739	$2.3M	Add +694.3%
APH Amphenol Corp. Class A	0.28%	33,702	$2.3M	New
ORA Ormat Technologies Inc.	0.28%	31,496	$2.3M	Add +153.0%
AON Aon PLC Class A	0.28%	7,684	$2.3M	New
JWN Nordstrom Inc.	0.28%	105,706	$2.2M	New
MGY Magnolia Oil & Gas Corp. Class A	0.27%	88,124	$2.2M	Add +223.0%
SFM Sprouts Farmers Market Inc.	0.27%	26,580	$2.2M	Add +5.4%
OVV Ovintiv Inc.	0.27%	46,515	$2.2M	New
DAR Darling Ingredients Inc.	0.27%	59,129	$2.2M	New
BKR Baker Hughes Co.	0.26%	61,113	$2.1M	Reduce -43.3%
DTE DTE Energy Company	0.26%	19,348	$2.1M	Add +84.7%
FTI Technipfmc PLC	0.26%	82,099	$2.1M	Add +20.2%
NXPI NXP Semiconductors NV	0.26%	7,966	$2.1M	New
FTNT Fortinet Inc.	0.26%	35,143	$2.1M	Add +118.9%
DDOG Datadog Inc. Class A	0.26%	16,330	$2.1M	Add +252.3%
XOM Exxon Mobil Corp.	0.26%	18,075	$2.1M	Reduce -16.0%
ON On Semiconductor	0.25%	30,170	$2.1M	Add +931.5%
SYY Sysco Corp.	0.25%	28,875	$2.1M	New
GILD Gilead Sciences Inc.	0.25%	29,974	$2.1M	Reduce -40.8%
TNL Travel + Leisure Co.	0.25%	45,685	$2.1M	Add +99.9%
LSXMK Liberty Media Corp.-Liber-New	0.25%	92,655	$2.1M	New
BF.B Brown-Forman Corp. Class B	0.25%	46,754	$2.0M	Add +513.3%
ABNB Airbnb Inc. Class A	0.25%	13,291	$2.0M	New
NKE Nike Inc. Class B	0.25%	26,610	$2.0M	New
XYZ Block Inc.	0.25%	31,025	$2.0M	New
NVDA Nvidia Corp.	0.24%	16,175	$2.0M	Reduce -55.7%
GWRE Guidewire Software Inc.	0.24%	14,392	$2.0M	New
COR Cencora Inc.	0.24%	8,739	$2.0M	Reduce -49.0%
MRSH Marsh & McLennan Cos	0.24%	9,234	$1.9M	Reduce -51.8%
ZTS Zoetis Inc.	0.24%	11,216	$1.9M	Reduce -60.0%
ALB Albemarle Corp.	0.24%	20,301	$1.9M	New
ROST Ross Stores Inc.	0.24%	13,339	$1.9M	Reduce -78.5%
QLYS Qualys Inc.	0.24%	13,586	$1.9M	Add +68.5%
EAT Brinker International Inc.	0.24%	26,493	$1.9M	Add +7.7%
K Kellanova	0.23%	33,136	$1.9M	New
U Unity Software Inc.	0.23%	116,812	$1.9M	Add +1067.1%
OTIS Otis Worldwide Corp.	0.23%	19,688	$1.9M	Reduce -32.7%
LNG Cheniere Energy Inc.	0.23%	10,780	$1.9M	Reduce -23.9%
TSCO Tractor Supply Company	0.23%	6,949	$1.9M	Add +153.0%
G Genpact Ltd.	0.22%	56,358	$1.8M	Reduce -53.3%
EWBC East West Bancorp Inc.	0.22%	24,710	$1.8M	New
SO The Southern Co.	0.22%	23,236	$1.8M	Add +0.1%
NTRS Northern Trust Corp.	0.22%	21,269	$1.8M	New
MUR Murphy Oil Corp.	0.22%	43,160	$1.8M	Add +79.1%
FTV Fortive Corp.	0.22%	23,838	$1.8M	Reduce -43.7%
MP MP Materials Corp.	0.21%	136,415	$1.7M	Add +12.5%
PPG PPG Industries Inc.	0.21%	13,740	$1.7M	Reduce -46.4%
DOCS Doximity Inc. Class A	0.21%	61,699	$1.7M	New
HLT Hilton Worldwide Holdings Inc.	0.21%	7,810	$1.7M	Reduce -49.5%
ICE Intercontinental Exchange Inc.	0.21%	12,443	$1.7M	New
URI United Rentals Inc.	0.21%	2,596	$1.7M	Add +149.1%
FE Firstenergy Corp.	0.20%	43,679	$1.7M	Add +147.6%
PNW Pinnacle West Capital	0.20%	21,697	$1.7M	New
ADSK Autodesk Inc.	0.20%	6,693	$1.7M	New
TSN Tyson Foods Inc. Class A	0.20%	28,675	$1.6M	Reduce -45.7%
MRK Merck & Co. Inc.	0.20%	13,196	$1.6M	Add +286.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.20%	129,684	$1.6M	Reduce -61.7%
MAT Mattel Inc.	0.20%	99,051	$1.6M	Reduce -13.3%
GXO Gxo Logistics Inc.	0.20%	31,752	$1.6M	Reduce -3.4%
SRE Sempra	0.20%	21,053	$1.6M	Reduce -74.8%
DHI D.R. Horton Inc.	0.20%	11,348	$1.6M	Add +316.0%
DV Doubleverify Holdings Inc.	0.19%	81,015	$1.6M	New
LPX Louisiana-Pacific Corp.	0.19%	19,159	$1.6M	Add +353.9%
GIS General Mills Inc.	0.19%	24,439	$1.5M	New
TMHC Taylor Morrison Home Corp.	0.19%	27,577	$1.5M	New
CAG Conagra Brands Inc.	0.19%	53,601	$1.5M	New
FITB Fifth Third Bancorp	0.19%	41,559	$1.5M	Reduce -60.2%
POR Portland General Electric Co.	0.18%	34,879	$1.5M	New
EHC Encompass Health Corp.	0.18%	17,290	$1.5M	Add +231.5%
BAX Baxter International Inc.	0.18%	44,321	$1.5M	New
LOW Lowe's Cos Inc.	0.18%	6,713	$1.5M	New
AXS Axis Capital Holdings Ltd.	0.18%	20,791	$1.5M	Add +143.4%
HES Hess Corp.	0.18%	9,954	$1.5M	New
SYK Stryker Corp.	0.18%	4,307	$1.5M	Add +2.6%
KFY Korn Ferry	0.18%	21,421	$1.4M	Add +504.4%
GS Goldman Sachs Group Inc.	0.17%	3,138	$1.4M	New
VMC Vulcan Materials Co.	0.17%	5,684	$1.4M	Reduce -27.5%
CE Celanese Corp.	0.17%	10,419	$1.4M	Reduce -33.9%
UAL United Airlines Holdings Inc.	0.17%	28,789	$1.4M	Add +32.8%
AEP American Electric Power	0.17%	15,894	$1.4M	New
EXEL Exelixis Inc.	0.17%	61,983	$1.4M	Add +120.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.17%	9,165	$1.4M	Reduce -49.5%
NBIX Neurocrine Biosciences Inc.	0.17%	10,044	$1.4M	Add +114.4%
VOYA Voya Financial Inc.	0.17%	19,371	$1.4M	Add +345.8%
WBD Warner Bros Discovery Inc.	0.17%	185,157	$1.4M	New
DECK Deckers Outdoor Corp.	0.17%	1,423	$1.4M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	34,629	$1.4M	New
MSI Motorola Solutions Inc.	0.17%	3,564	$1.4M	Reduce -56.1%
CLF Cleveland-Cliffs Inc.	0.17%	88,188	$1.4M	New
PWR Quanta Services Inc.	0.16%	5,240	$1.3M	Reduce -31.6%
RGA Reinsurance Group of America	0.16%	6,457	$1.3M	Add +275.4%
COO The Cooper Cos Inc.	0.16%	14,953	$1.3M	Add +25.7%
HOMB Home Bancshares Inc.	0.16%	54,260	$1.3M	Add +153.3%
ATI Ati Inc.	0.16%	23,176	$1.3M	Add +36.1%
EIX Edison International	0.16%	17,826	$1.3M	New
GRMN Garmin Ltd.	0.16%	7,826	$1.3M	Add +56.5%
LRCX Lam Research Corp.	0.16%	1,196	$1.3M	Reduce -42.0%
ASO Academy Sports & Outdoors Inc.	0.15%	23,713	$1.3M	New
OLN Olin Corp.	0.15%	26,745	$1.3M	New
SNOW Snowflake Inc.	0.15%	9,317	$1.3M	New
SKX Skechers USA Inc. Class A	0.15%	18,127	$1.3M	Add +42.8%
USB US Bancorp	0.15%	31,420	$1.2M	New
MASI Masimo Corp.	0.15%	9,779	$1.2M	New
PPLI People Inc. filed as IAC INC	0.15%	26,178	$1.2M	Add +54.2%
MTDR Matador Resources Co.	0.15%	20,277	$1.2M	New
DXC DXC Technology Co.	0.15%	63,195	$1.2M	Reduce -2.3%
PPC Pilgrim's Pride Corp.	0.15%	31,226	$1.2M	Add +71.0%
IONS Ionis Pharmaceuticals Inc.	0.15%	25,159	$1.2M	Reduce -16.0%
TGT Target Corp.	0.15%	8,087	$1.2M	Reduce -8.8%
CVI CVR Energy Inc.	0.15%	44,691	$1.2M	Add +177.9%
CW Curtiss-Wright Corp.	0.14%	4,352	$1.2M	New
TDY Teledyne Technologies Inc.	0.14%	2,990	$1.2M	Add +111.8%
IDCC Interdigital Inc.	0.14%	9,725	$1.1M	Add +114.4%
ALL Allstate Corp.	0.14%	7,053	$1.1M	Reduce -42.5%
TGNA Tegna Inc.	0.14%	80,308	$1.1M	Add +71.0%
MA Mastercard Inc. Class A	0.14%	2,512	$1.1M	New
ARES Ares Management Corp. Class A	0.13%	8,164	$1.1M	New
PEGA Pegasystems Inc.	0.13%	17,962	$1.1M	Add +442.8%
ALLY Ally Financial Inc.	0.13%	27,310	$1.1M	Add +56.8%
BRO Brown & Brown Inc.	0.13%	12,101	$1.1M	Add +167.6%
SON Sonoco Products Co.	0.13%	21,279	$1.1M	Add +221.3%
CNA Cna Financial Corp.	0.13%	23,135	$1.1M	New
BWA Borgwarner Inc.	0.13%	33,018	$1.1M	New
PHM Pultegroup Inc.	0.13%	9,655	$1.1M	New
APA Apa Corp.	0.13%	35,626	$1.0M	Add +208.3%
GPN Global Payments Inc.	0.13%	10,787	$1.0M	New
AM Antero Midstream Corp.	0.13%	70,686	$1.0M	Reduce -31.6%
NXST Nexstar Media Group Inc.	0.13%	6,210	$1.0M	Add +27.8%
GT Goodyear Tire & Rubber Co.	0.13%	89,904	$1.0M	New
VTLE Vital Energy Inc.	0.12%	22,487	$1.0M	New
WING Wingstop Inc.	0.12%	2,379	$1.0M	New
AVTR Avantor Inc.	0.12%	47,391	$1.0M	New
CRL Charles River Laboratories	0.12%	4,849	$1.0M	New
IPG Interpublic Group of Cos Inc.	0.12%	34,063	$991K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	20,804	$982K	Reduce -67.6%
PODD Insulet Corp.	0.12%	4,848	$978K	Add +62.3%
AMED Amedisys Inc.	0.12%	10,624	$975K	Add +115.8%
TAP Molson Coors Beverage Co. Class B	0.12%	19,093	$970K	New
TT Trane Technologies PLC	0.12%	2,938	$966K	New
ULTA Ulta Beauty Inc.	0.12%	2,504	$966K	Reduce -75.2%
IQV Iqvia Holdings Inc.	0.12%	4,566	$965K	Add +65.7%
DXCM Dexcom Inc.	0.12%	8,334	$945K	New
PAGS Pagseguro Digital Ltd. Class A	0.12%	80,569	$942K	New
LYFT LYFT Inc. Class A	0.12%	66,665	$940K	Add +199.1%
INTU Intuit Inc.	0.12%	1,427	$938K	New
MOS The Mosaic Co.	0.11%	32,403	$936K	Reduce -84.2%
CSCO Cisco Systems Inc.	0.11%	19,431	$923K	New
UNP Union Pacific Corp.	0.11%	4,057	$918K	Reduce -30.6%
XRAY Dentsply Sirona Inc.	0.11%	36,732	$915K	Add +51.0%
PCTY Paylocity Holding Corp.	0.11%	6,904	$910K	New
MTZ Mastec Inc.	0.11%	8,487	$908K	Add +9.0%
RYAN Ryan Specialty Holdings Inc.	0.11%	15,605	$904K	New
HWC Hancock Whitney Corp.	0.11%	18,864	$902K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.11%	58,912	$901K	Add +12.2%
PFG Principal Financial Group	0.11%	11,461	$899K	New
WERN Werner Enterprises Inc.	0.11%	24,959	$894K	Add +94.4%
AME Ametek Inc.	0.11%	5,364	$894K	Add +118.1%
AZEK The Azek Co. Inc.	0.11%	21,030	$886K	Reduce -74.1%
VRSN Verisign Inc.	0.11%	4,977	$885K	New
TDOC Teladoc Health Inc.	0.11%	89,535	$876K	Add +17.0%
ABM Abm Industries Inc.	0.11%	17,302	$875K	Reduce -6.8%
ANSS Ansys Inc.	0.11%	2,714	$873K	Reduce -71.7%
PFE Pfizer Inc.	0.11%	31,161	$872K	New
DCI Donaldson Co. Inc.	0.11%	12,165	$871K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.11%	25,428	$866K	Reduce -30.7%
AXTA Axalta Coating Systems Ltd.	0.11%	25,288	$864K	Reduce -58.0%
BYD Boyd Gaming Corp.	0.10%	15,252	$840K	Reduce -1.1%
CBT Cabot Corp.	0.10%	9,137	$840K	Add +215.9%
BTU Peabody Energy Corp.	0.10%	37,765	$835K	New
SSB Southstate Bank Corp.	0.10%	10,807	$826K	New
SNA Snap-on Inc.	0.10%	3,085	$806K	New
PAG Penske Automotive Group Inc.	0.10%	5,404	$805K	Add +78.3%
CNH CNH Industrial NV	0.10%	78,954	$800K	Add +250.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	4,973	$796K	New
SNDR Schneider National Inc. Class B	0.10%	32,711	$790K	New
AROC Archrock Inc.	0.10%	38,962	$788K	Add +238.3%
INVA Innoviva Inc.	0.10%	47,847	$785K	Reduce -13.2%
LPG Dorian LPG Ltd.	0.10%	18,461	$775K	Add +61.3%
CBOE Cboe Global Markets Inc.	0.09%	4,541	$772K	Add +9.8%
CRUS Cirrus Logic Inc.	0.09%	6,024	$769K	Reduce -35.5%
NTNX Nutanix Inc. Class A	0.09%	13,347	$759K	Add +285.0%
LSCC Lattice Semiconductor Corp.	0.09%	13,038	$756K	Add +40.3%
MEDP Medpace Holdings Inc.	0.09%	1,831	$754K	Reduce -15.2%
BRBR Bellring Brands Inc.	0.09%	13,183	$753K	Reduce -31.9%
KD Kyndryl Holdings Inc.	0.09%	28,427	$748K	New
BLK BlackRock Finance Inc.	0.09%	945	$744K	Reduce -69.5%
OKTA Okta Inc.	0.09%	7,885	$738K	New
VRNT Verint Systems Inc.	0.09%	22,771	$733K	Reduce -23.8%
TTWO Take-Two Interactive Softwre	0.09%	4,711	$733K	New
WAL Western Alliance Bancorp	0.09%	11,645	$732K	New
SEDG Solaredge Technologies Inc.	0.09%	28,900	$730K	Add +207.1%
ZBH Zimmer Biomet Holdings Inc.	0.09%	6,714	$729K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	8,285	$728K	Reduce -18.6%
AYI Acuity Inc.	0.09%	2,992	$722K	New
WMS Advanced Drainage Systems Inc.	0.09%	4,405	$707K	Add +16.2%
WEC WEC Energy Group Inc.	0.09%	8,906	$699K	New
CHTR Charter Communications Inc. Class A	0.09%	2,321	$694K	Reduce -36.1%
HD Home Depot Inc.	0.08%	2,007	$691K	New
REZI Resideo Technologies Inc.	0.08%	35,232	$689K	Add +3.1%
SMTC Semtech Corp.	0.08%	22,981	$687K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.08%	8,318	$684K	Reduce -48.9%
EPAC Enerpac Tool Group Corp.	0.08%	17,747	$678K	New
HLIT Harmonic Inc.	0.08%	57,356	$675K	Add +18.9%
MET Metlife Inc.	0.08%	9,465	$664K	Add +41.1%
HAYW Hayward Holdings Inc.	0.08%	53,645	$660K	Reduce -40.4%
XPO Xpo Inc.	0.08%	6,215	$660K	New
CIEN Ciena Corp.	0.08%	13,648	$658K	New
PENN Penn Entertainment Inc.	0.08%	33,871	$656K	Add +74.0%
ACIW Aci Worldwide Inc.	0.08%	16,472	$652K	New
GTLS Chart Industries Inc.	0.08%	4,503	$650K	Add +69.3%
MAN Manpowergroup Inc.	0.08%	9,295	$649K	New
FAF First American Financial	0.08%	12,014	$648K	Reduce -51.2%
MMS Maximus Inc.	0.08%	7,527	$645K	Reduce -67.5%
MPWR Monolithic Power Systems Inc.	0.08%	785	$645K	Add +4.4%
NCNO Ncino Inc.	0.08%	20,497	$645K	Reduce -4.7%
A Agilent Technologies Inc.	0.08%	4,902	$635K	Reduce -54.7%
AMKR Amkor Technology Inc.	0.08%	15,655	$627K	New
EXPD Expeditors Intl Wash Inc.	0.08%	4,996	$623K	Reduce -48.1%
FYBR Frontier Communications Pare	0.07%	22,899	$599K	Reduce -51.8%
HOG Harley-Davidson Inc.	0.07%	17,599	$590K	New
NWS News Corp. Class B	0.07%	20,750	$589K	Reduce -56.8%
LRN Stride Inc.	0.07%	8,264	$583K	New
SMAR Smartsheet Inc. Class A	0.07%	13,110	$578K	Reduce -50.5%
BSY Bentley Systems Inc. Class B	0.07%	11,620	$574K	Add +183.3%
CUBI Customers Bancorp Inc.	0.07%	11,936	$573K	Add +21.7%
TWST Twist Bioscience Corp.	0.07%	11,584	$571K	Reduce -4.6%
IDA Idacorp Inc.	0.07%	6,127	$571K	Reduce -44.7%
VRNS Varonis Systems Inc.	0.07%	11,889	$570K	Add +16.1%
FHI Federated Hermes Inc.	0.07%	16,992	$559K	Add +194.8%
KHC The Kraft Heinz Co.	0.07%	17,286	$557K	Reduce -84.8%
CROX Crocs Inc.	0.07%	3,789	$553K	Add +11.2%
PDCO Patterson Cos Inc.	0.07%	22,710	$548K	New
AGO Assured Guaranty Ltd.	0.07%	7,086	$547K	Reduce -24.4%
AI C3.AI Inc. Class A	0.07%	18,840	$546K	Add +2.3%
CNO Cno Financial Group Inc.	0.07%	19,607	$544K	Reduce -7.6%
HWM Howmet Aerospace Inc.	0.06%	6,817	$529K	New
ACM Aecom	0.06%	5,977	$527K	Reduce -7.6%
NFG National Fuel Gas Co.	0.06%	9,683	$525K	New
PREMIER INC-CLASS A	0.06%	27,965	$522K	New
SWK Stanley Black & Decker Inc.	0.06%	6,531	$522K	Add +106.8%
LGIH Lgi Homes Inc.	0.06%	5,790	$518K	Add +55.4%
CCOI Cogent Communications Holdin	0.06%	9,107	$514K	New
ELAN Elanco Animal Health Inc.	0.06%	35,183	$508K	New
TFC Truist Financial Corp.	0.06%	12,971	$504K	Reduce -51.1%
UPBD Upbound Group Inc.	0.06%	16,378	$503K	Reduce -32.5%
BHF Brighthouse Financial Inc.	0.06%	11,559	$501K	Reduce -39.3%
PZZA Papa John's Intl Inc.	0.06%	10,631	$499K	Add +18.3%
KSS Kohls Corp.	0.06%	21,662	$498K	Reduce -66.4%
BAH Booz Allen Hamilton Holdings	0.06%	3,227	$497K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	4,489	$494K	New
AZTA Azenta Inc.	0.06%	9,357	$492K	New
TOST Toast Inc. Class A	0.06%	19,033	$490K	Reduce -67.9%
MCHP Microchip Technology Inc.	0.06%	5,341	$489K	New
CRI Carter's Inc.	0.06%	7,861	$487K	New
UNH Unitedhealth Group Inc.	0.06%	955	$486K	Reduce -94.1%
BLDR Builders Firstsource Inc.	0.06%	3,508	$486K	New
LNC Lincoln National Corp.	0.06%	15,610	$485K	New
CNX CNX Resources Corp.	0.06%	19,860	$483K	Reduce -60.7%
ALGN Align Technology Inc.	0.06%	1,954	$472K	New
NSIT Insight Enterprises Inc.	0.06%	2,337	$464K	New
DY Dycom Industries Inc.	0.06%	2,732	$461K	New
ATR Aptargroup Inc.	0.06%	3,268	$460K	New
SLM SLM Corp.	0.06%	21,947	$456K	Add +8.6%
ENPH Enphase Energy Inc.	0.06%	4,572	$456K	New
DNOW Dnow Inc.	0.06%	33,088	$454K	Reduce -42.0%
YOU Clear Secure Inc. Class A	0.06%	24,251	$454K	Add +7.2%
LAZ Lazard Inc.	0.06%	11,818	$451K	New
ONTO Onto Innovation Inc.	0.06%	2,055	$451K	New
NTLA Intellia Therapeutics Inc.	0.06%	20,095	$450K	New
GLW Corning Inc.	0.05%	11,529	$448K	New
TGI Triumph Group Inc.	0.05%	28,832	$444K	Add +175.7%
EG Everest Group Ltd.	0.05%	1,165	$444K	New
CINF Cincinnati Financial Corp.	0.05%	3,740	$442K	Reduce -47.1%
NVCR Novocure Ltd.	0.05%	25,774	$442K	Reduce -1.7%
AVT Avnet Inc.	0.05%	8,563	$441K	New
CNMD Conmed Corp.	0.05%	6,344	$440K	Reduce -45.9%
COF Capital One Financial Corp.	0.05%	3,115	$431K	New
HUN Huntsman Corp.	0.05%	18,938	$431K	Reduce -73.6%
STE Steris PLC	0.05%	1,953	$429K	New
ENS Enersys	0.05%	4,133	$428K	Add +28.3%
UA Under Armour Inc. Class C	0.05%	64,901	$424K	Add +258.1%
MC Moelis & Co. Class A	0.05%	7,336	$417K	Reduce -5.7%
WAT Waters Corp.	0.05%	1,433	$416K	New
LCII Lci Industries	0.05%	3,998	$413K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	3,578	$413K	Reduce -73.9%
CTLT Catalent Inc.	0.05%	7,277	$409K	New
FFIN First Finl Bankshares Inc.	0.05%	13,789	$407K	New
FIS Fidelity National Info Serv	0.05%	5,271	$397K	New
MKC McCormick & Co.-Non VTG SHRS	0.05%	5,593	$397K	Reduce -42.0%
FOXA Fox Corp. Class A	0.05%	11,530	$396K	New
SEE Sealed Air Corp.	0.05%	11,388	$396K	New
FBP First Bancorp Puerto Rico	0.05%	21,534	$394K	Reduce -47.3%
COHR Coherent Corp.	0.05%	5,435	$394K	New
FLO Flowers Foods Inc.	0.05%	17,662	$392K	New
WD Walker & Dunlop Inc.	0.05%	3,979	$391K	Add +19.9%
BRC Brady Corporation Class A	0.05%	5,901	$390K	New
FCN Fti Consulting Inc.	0.05%	1,798	$388K	Reduce -65.0%
DOCU Docusign Inc.	0.05%	7,210	$386K	Reduce -80.0%
BCRX Biocryst Pharmaceuticals Inc.	0.05%	61,675	$381K	Add +37.0%
PCRX Pacira Biosciences Inc.	0.05%	13,214	$378K	Reduce -30.3%
BBWI Bath & Body Works Inc.	0.05%	9,622	$376K	New
FHN First Horizon Corp.	0.05%	23,776	$375K	Add +113.9%
VLY Valley National Bancorp	0.05%	53,134	$371K	Reduce -26.9%
FSS Federal Signal Corp.	0.05%	4,396	$368K	Reduce -27.8%
OLLI Ollie's Bargain Outlet Holdi	0.04%	3,694	$363K	Reduce -58.4%
AAL American Airlines Group Inc.	0.04%	31,945	$362K	Reduce -70.0%
BIPC Brookfield Infrastructure-A	0.04%	10,730	$361K	New
RCUS Arcus Biosciences Inc.	0.04%	23,705	$361K	New
HUBS HubSpot Inc.	0.04%	608	$359K	New
CFR Cullen/Frost Bankers Inc.	0.04%	3,498	$356K	New
SMG Scotts Miracle-Gro Co.	0.04%	5,439	$354K	New
TRUP Trupanion Inc.	0.04%	11,960	$352K	Reduce -36.9%
ROIV Roivant Sciences Ltd.	0.04%	33,240	$351K	Add +6.2%
SRCL Stericycle Inc.	0.04%	6,043	$351K	New
DGX Quest Diagnostics Inc.	0.04%	2,561	$351K	Reduce -52.9%
SIGA Siga Technologies Inc.	0.04%	46,172	$350K	Reduce -37.1%
FN Fabrinet	0.04%	1,428	$350K	New
MWA Mueller Water Products Inc. Class A	0.04%	19,248	$345K	New
DOCN Digitalocean Holdings Inc.	0.04%	9,878	$343K	New
PCAR Paccar Inc.	0.04%	3,322	$342K	New
ENSG The Ensign Group Inc.	0.04%	2,760	$341K	Reduce -0.9%
HTH Hilltop Holdings Inc.	0.04%	10,885	$340K	Add +5.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.04%	14,827	$339K	Reduce -59.6%
PI Impinj Inc.	0.04%	2,155	$338K	New
FORM Formfactor Inc.	0.04%	5,551	$336K	New
BOX Box Inc. Class A	0.04%	12,688	$335K	New
SWBI Smith & Wesson Brands Inc.	0.04%	23,271	$334K	Add +37.5%
TBBK The Bancorp Inc.	0.04%	8,832	$333K	Add +4.8%
JXN Jackson Financial Inc. Class A	0.04%	4,488	$333K	Reduce -87.5%
LITE Lumentum Holdings Inc.	0.04%	6,538	$333K	New
ADBE Adobe Inc.	0.04%	598	$332K	New
GE General Electric filed as GE AEROSPACE	0.04%	2,089	$332K	New
SWI Solarwinds Corp.	0.04%	27,308	$329K	Reduce -9.9%
CELH Celsius Holdings Inc.	0.04%	5,755	$329K	New
RNG Ringcentral Inc. Class A	0.04%	11,646	$328K	Add +36.3%
FISV Fiserv Inc.	0.04%	2,177	$324K	New
BEAM Beam Therapeutics Inc.	0.04%	13,673	$320K	Reduce -15.1%
SLGN Silgan Holdings Inc.	0.04%	7,532	$319K	Reduce -13.2%
GNK Genco Shipping & Trading Ltd.	0.04%	14,956	$319K	Add +9.6%
VECO Veeco Instruments Inc.	0.04%	6,810	$318K	New
ILMN Illumina Inc.	0.04%	3,027	$316K	Add +16.4%
BURL Burlington Stores Inc.	0.04%	1,315	$316K	Reduce -58.5%
DD Dupont DE Nemours Inc.	0.04%	3,906	$314K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.04%	11,570	$313K	New
PYCR Paycor HCM Inc.	0.04%	24,565	$312K	Add +45.4%
GOLDEN OCEAN GROUP LTD	0.04%	22,365	$309K	Reduce -4.4%
GTM Zoominfo Technologies Inc.	0.04%	24,023	$307K	New
OWL Blue Owl Capital Inc.	0.04%	17,247	$306K	New
GFF Griffon Corp.	0.04%	4,786	$306K	New
BWXT BWX Technologies Inc.	0.04%	3,205	$304K	Reduce -81.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.04%	20,737	$300K	Add +1.6%
ENVA Enova International Inc.	0.04%	4,729	$294K	New
OGN Organon & Co.	0.04%	14,181	$294K	Reduce -57.2%
HLI Houlihan Lokey Inc.	0.04%	2,169	$293K	New
RSI Rush Street Interactive Inc.	0.04%	30,054	$288K	New
VBTX Veritex Holdings Inc.	0.04%	13,601	$287K	Reduce -1.2%
CWK Cushman & Wakefield UK Holdc	0.03%	27,357	$285K	Add +2.2%
ANF Abercrombie & Fitch Co. Class A	0.03%	1,597	$284K	New
ETSY Etsy Inc.	0.03%	4,803	$283K	Reduce -20.3%
ESI Element Solutions Inc.	0.03%	10,378	$281K	New
ATEN A10 Networks Inc.	0.03%	20,035	$277K	New
SPTN Spartannash Co.	0.03%	14,783	$277K	New
KTB Kontoor Brands Inc.	0.03%	4,174	$276K	Reduce -59.8%
AHCO Adapthealth Corp.	0.03%	27,264	$273K	Reduce -26.3%
UBSI United Bankshares Inc.	0.03%	8,352	$271K	Reduce -57.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	4,207	$270K	Reduce -80.5%
BANC Banc of California Inc.	0.03%	21,121	$270K	Add +35.6%
VC Visteon Corp.	0.03%	2,528	$270K	New
PLTR Palantir Technologies Inc. Class A	0.03%	10,456	$265K	Reduce -38.0%
ARW Arrow Electronics Inc.	0.03%	2,192	$265K	Reduce -66.9%
TRN Trinity Industries Inc.	0.03%	8,841	$265K	New
WMT Walmart Inc.	0.03%	3,891	$263K	Reduce -89.5%
SMPL The Simply Good Foods Co.	0.03%	7,259	$262K	Reduce -31.0%
THG Hanover Insurance Group Inc./	0.03%	2,082	$261K	New
BCO The Brink's Co.	0.03%	2,538	$260K	New
CDNA Caredx Inc.	0.03%	16,639	$258K	Reduce -3.7%
KN Knowles Corp.	0.03%	14,935	$258K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	22,668	$256K	Add +6.3%
JACK Jack in the Box Inc.	0.03%	5,015	$255K	Reduce -47.7%
PGNY Progyny Inc.	0.03%	8,911	$255K	New
SBH Sally Beauty Holdings Inc.	0.03%	23,571	$253K	Add +64.2%
AVY Avery Dennison Corp.	0.03%	1,154	$252K	New
TPH Tri Pointe Homes Inc.	0.03%	6,758	$252K	New
KMPR Kemper Corp.	0.03%	4,231	$251K	Reduce -33.8%
MSCI MSCI Inc.	0.03%	521	$251K	Reduce -91.5%
MRC MRC Global Inc.	0.03%	19,173	$248K	New
WHR Whirlpool Corp.	0.03%	2,387	$244K	Reduce -92.3%
PRMW Primo Water Corp.	0.03%	11,140	$244K	Reduce -34.3%
GLDD Great Lakes Dredge & Dock Co.	0.03%	27,691	$243K	Add +39.3%
ICLR Icon PLC	0.03%	771	$242K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	2,542	$241K	Add +17.1%
ABBV Abbvie Inc.	0.03%	1,407	$241K	New
COIN Coinbase Global Inc. Class A	0.03%	1,081	$240K	Reduce -3.0%
OPCH Option Care Health Inc.	0.03%	8,587	$238K	New
ELF Elf Beauty Inc.	0.03%	1,118	$236K	New
IRWD Ironwood Pharmaceuticals Inc.	0.03%	36,080	$235K	Add +66.0%
ITCI Intra-Cellular Therapies Inc.	0.03%	3,417	$234K	New
NOG Northern Oil and Gas Inc.	0.03%	6,293	$234K	Reduce -73.0%
LPLA LPL Financial Holdings Inc.	0.03%	831	$232K	New
DIN Dine Brands Global Inc.	0.03%	6,343	$230K	New
APAM Artisan Partners Asset Ma -A	0.03%	5,479	$226K	New
IVZ Invesco Ltd.	0.03%	15,070	$225K	Reduce -80.3%
ZS Zscaler Inc.	0.03%	1,168	$224K	New
IBP Installed Building Products	0.03%	1,091	$224K	New
XRX Xerox Holdings Corp.	0.03%	19,291	$224K	New
MTCH Match Group Inc.	0.03%	7,351	$223K	New
MCY Mercury General Corp.	0.03%	4,190	$223K	New
CSX CSX Corp.	0.03%	6,626	$222K	Reduce -95.0%
FLGT Fulgent Genetics Inc.	0.03%	11,267	$221K	New
HUBG Hub Group Inc. Class A	0.03%	5,097	$219K	New
EYE National Vision Holdings Inc.	0.03%	16,748	$219K	New
AIG American International Group	0.03%	2,949	$219K	New
BLD Topbuild Corp.	0.03%	562	$217K	Reduce -37.8%
ENOV Enovis Corp.	0.03%	4,775	$216K	Reduce -17.5%
SAM Boston Beer Company Inc. Class A	0.03%	704	$215K	New
TREX Trex Company Inc.	0.03%	2,887	$214K	Reduce -86.9%
HON Honeywell International Inc.	0.03%	997	$213K	New
ARQT Arcutis Biotherapeutics Inc.	0.03%	22,874	$213K	New
UWMC Uwm Holdings Corp.	0.03%	30,694	$213K	Reduce -60.0%
LYV Live Nation Entertainment Inc.	0.03%	2,260	$212K	Reduce -89.4%
ENR Energizer Holdings Inc.	0.03%	7,154	$211K	Reduce -29.4%
MMM 3M Co.	0.03%	2,067	$211K	Reduce -95.6%
NBHC National Bank Hold Class A	0.03%	5,379	$210K	New
PR Permian Resources Corp. Class A	0.03%	12,973	$210K	New
PRIM Primoris Services Corp.	0.03%	4,169	$208K	New
PII Polaris Inc.	0.03%	2,647	$207K	Add +26.5%
CCS Century Communities Inc.	0.03%	2,535	$207K	New
DKNG Draftkings Inc. Class A	0.02%	5,297	$202K	Reduce -74.1%
VSAT Viasat Inc.	0.02%	15,532	$197K	New
EZPW Ezcorp Inc. Class A	0.02%	17,818	$187K	New
MEI Methode Electronics Inc.	0.02%	16,777	$174K	New
HTZ Hertz Global Hldgs Inc.	0.02%	47,433	$167K	Reduce -50.7%
DAN Dana Inc.	0.02%	13,361	$162K	New
KW Kennedy-Wilson Holdings Inc.	0.02%	14,575	$142K	Add +15.0%
INFN Infinera Corp.	0.02%	22,281	$136K	New
FSLY Fastly Inc. Class A	0.02%	17,958	$132K	New
SAGE Sage Therapeutics Inc.	0.02%	12,177	$132K	New
VIR Vir Biotechnology Inc.	0.02%	14,790	$132K	Reduce -12.9%
IMMR Immersion Corporation	0.01%	12,679	$119K	New
FNKO Funko Inc. Class A	0.01%	12,185	$119K	New
EDIT Editas Medicine Inc.	0.01%	25,288	$118K	Reduce -21.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	21,975	$114K	Add +9.7%
UUUU Energy Fuels Inc.	0.01%	17,813	$108K	Reduce -48.0%
RDFN Redfin Corp.	0.01%	17,382	$104K	New
AGL Agilon Health Inc.	0.01%	13,804	$90K	Reduce -53.1%
ANGO Angiodynamics Inc.	0.01%	13,825	$84K	New
ALT Altimmune Inc.	0.01%	12,370	$82K	Add +0.4%
PTON Peloton Interactive Inc. Class A	0.01%	24,287	$82K	Reduce -8.2%
SOFI Sofi Technologies Inc.	0.01%	12,409	$82K	Reduce -7.4%
OSUR Orasure Technologies Inc.	0.01%	18,944	$81K	Reduce -58.0%
CFFN Capitol Federal Financial Inc.	0.01%	13,538	$74K	Reduce -16.4%
HOUS Anywhere Real Estate Inc.	0.00%	10,378	$34K	New
BIGGQ Big Lots Inc.	0.00%	11,444	$20K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,160	$19K	Reduce -24.4%

Portfolio Sells Q1 2024 → Q2 2024


MDLZ Mondelez International Inc. Class A	Reduce -73.5%	0.34%	−1.15
KMI Kinder Morgan Inc.	Sold out	0.00%	−1.12
ADM Archer-Daniels-Midland Co.	Reduce -73.3%	0.33%	−1.06
LEN Lennar Corp. Class A	Sold out	0.00%	−1.03
UNH Unitedhealth Group Inc.	Reduce -94.1%	0.06%	−1.00
ROST Ross Stores Inc.	Reduce -78.5%	0.24%	−0.97
CRM Salesforce Inc.	Sold out	0.00%	−0.89
GOOG Alphabet Inc. Class C	Reduce -74.6%	0.35%	−0.89
EA Electronic Arts Inc.	Sold out	0.00%	−0.89
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.86
KKR KKR & Co. Inc.	Sold out	0.00%	−0.80
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.78
MOS The Mosaic Co.	Reduce -84.2%	0.11%	−0.77
AMD Advanced Micro Devices	Sold out	0.00%	−0.73
JPM JPMorgan Chase & Co.	Reduce -69.9%	0.28%	−0.72
PGR Progressive Corp.	Sold out	0.00%	−0.72
DUK Duke Energy Corp.	Sold out	0.00%	−0.68
INTC Intel Corp.	Sold out	0.00%	−0.66
MMM 3M Co.	Reduce -95.6%	0.03%	−0.64
MAS Masco Corp.	Sold out	0.00%	−0.63
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.63
CSX CSX Corp.	Reduce -95.0%	0.03%	−0.62
PCG P G & E Corp.	Sold out	0.00%	−0.62
CB Chubb Ltd.	Reduce -63.8%	0.30%	−0.61
SRE Sempra	Reduce -74.8%	0.20%	−0.60
ULTA Ulta Beauty Inc.	Reduce -75.2%	0.12%	−0.58
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.57
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.54
KHC The Kraft Heinz Co.	Reduce -84.8%	0.07%	−0.49
XEL Xcel Energy Inc.	Reduce -39.4%	0.61%	−0.49
ORCL Oracle Corp.	Reduce -45.7%	0.60%	−0.47
WHR Whirlpool Corp.	Reduce -92.3%	0.03%	−0.46
AMZN Amazon.com Inc.	Reduce -33.1%	0.90%	−0.46
EOG EOG Resources Inc.	Sold out	0.00%	−0.45
AZEK The Azek Co. Inc.	Reduce -74.1%	0.11%	−0.43
MSCI MSCI Inc.	Reduce -91.5%	0.03%	−0.42
GAP The Gap Inc.	Sold out	0.00%	−0.42
NFLX Netflix Inc.	Sold out	0.00%	−0.41
SNX TD Synnex Corp.	Sold out	0.00%	−0.40
F Ford Motor Co.	Reduce -61.7%	0.20%	−0.40
ZTS Zoetis Inc.	Reduce -60.0%	0.24%	−0.39
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.38
ITW Illinois Tool Works	Sold out	0.00%	−0.36
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.36
CTVA Corteva Inc.	Sold out	0.00%	−0.36
KBH KB Home	Sold out	0.00%	−0.35
SLB SLB Ltd.	Reduce -67.6%	0.12%	−0.35
ANSS Ansys Inc.	Reduce -71.7%	0.11%	−0.34
CPB The Campbell's Company	Sold out	0.00%	−0.33
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.33

Portfolio Buys Q1 2024 → Q2 2024


ABT Abbott Laboratories	New	1.02%	+1.02
WFC Wells Fargo & Co.	Add +453.1%	1.25%	+1.01
SHW The Sherwin-Williams Co.	New	0.97%	+0.97
NOC Northrop Grumman Corp.	New	0.97%	+0.97
CVX Chevron Corp.	New	0.95%	+0.95
TMO Thermo Fisher Scientific Inc.	Add +3045.8%	0.94%	+0.90
CCL Carnival Corp.	New	0.89%	+0.89
BSX Boston Scientific Corp.	Add +250.5%	1.16%	+0.84
XYL Xylem Inc.	New	0.74%	+0.74
MS Morgan Stanley	Add +360.7%	0.93%	+0.72
CMS CMS Energy Corp.	Add +821.2%	0.80%	+0.71
PYPL PayPal Holdings Inc.	Add +163.4%	1.33%	+0.70
UPS United Parcel Service Class B	New	0.63%	+0.63
DIS The Walt Disney Co.	New	0.60%	+0.60
PNC PNC Financial Services Group	New	0.58%	+0.58
KO The Coca-Cola Co.	New	0.55%	+0.55
ETN Eaton Corp. PLC	New	0.54%	+0.54
C Citigroup Inc.	New	0.54%	+0.54
BDX Becton Dickinson and Co.	Add +222.6%	0.83%	+0.53
CMG Chipotle Mexican Grill Inc.	New	0.53%	+0.53
LLY Eli Lilly & Co.	New	0.52%	+0.52
BX Blackstone Inc.	Add +135.2%	1.00%	+0.51
AVGO Broadcom Inc.	Add +864.4%	0.55%	+0.50
DRI Darden Restaurants Inc.	New	0.50%	+0.50
NUE Nucor Corp.	New	0.49%	+0.49
DT Dynatrace Inc.	Add +249.8%	0.70%	+0.48
DG Dollar General Corp.	New	0.45%	+0.45
QCOM Qualcomm Inc.	Add +206.2%	0.63%	+0.44
VEEV Veeva Systems Inc. Class A	New	0.44%	+0.44
CFG Citizens Financial Group	Add +222.9%	0.66%	+0.44
CSGP Costar Group Inc.	New	0.43%	+0.43
MCK McKesson Corp.	New	0.42%	+0.42
KLAC KLA Corp.	New	0.41%	+0.41
DVN Devon Energy Corp.	New	0.39%	+0.39
BALL Ball Corp.	New	0.39%	+0.39
LII Lennox International Inc.	New	0.38%	+0.38
CAH Cardinal Health Inc.	Add +1127.3%	0.42%	+0.38
MU Micron Technology Inc.	Add +32.6%	1.38%	+0.37
CME Cme Group Inc.	New	0.37%	+0.37
WAB Wabtec Corp.	Add +204.6%	0.54%	+0.36
CASY Casey's General Stores Inc.	New	0.36%	+0.36
EL Estee Lauder Companies Class A	Add +572.1%	0.47%	+0.36
V Visa Inc. Class A	Add +423.4%	0.45%	+0.35
MOH Molina Healthcare Inc.	Add +1608.0%	0.39%	+0.35
ADP Automatic Data Processing	New	0.35%	+0.35
BMY Bristol-Myers Squibb Co.	New	0.34%	+0.34
CLX Clorox Company	Add +124.8%	0.73%	+0.33
RHI Robert Half Inc.	Add +168.3%	0.66%	+0.33
APTV Aptiv Irish Holdings Ltd.	New	0.33%	+0.33
TRMB Trimble 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