Twinbeech Capital LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Twinbeech Capital LP reported 535 stock positions worth $2.5 billion. Its top holding was Kenvue (KVUE) at 1.3% of the portfolio, followed by Roper Technologies (ROP, 1.2%) and Boston Scientific (BSX, 1.2%). Compared with Q2 2025, it opened 309 new positions, sold out of 375, added to 70 and reduced 153. The biggest buy was Roper Technologies (ROP, shares +10990%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$2.5B (Q3 2025)
SEC Filing
0001214659-25-016644 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $2.5B $2.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $965.3M Q1 2026 Q2 2026: $552.6M Q2 2026

Holdings 535 stocks · $2.5B
KVUE Kenvue Inc. 1.26% 1,967,031 $31.9M Reduce -20.5%
ROP Roper Technologies Inc. 1.19% 60,108 $30.0M Add +10990.0%
BSX Boston Scientific Corp. 1.18% 305,158 $29.8M New
SPGI S&P Global Inc. 1.14% 59,422 $28.9M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.14% 836,866 $28.8M Add +7.1%
WMT Walmart Inc. 1.10% 269,804 $27.8M Reduce -21.3%
CPRT Copart Inc. 1.09% 614,115 $27.6M Reduce -39.0%
GEV GE Vernova Inc. 1.09% 44,757 $27.5M Add +6303.0%
PAYX Paychex Inc. 1.09% 216,909 $27.5M Add +1147.8%
ISRG Intuitive Surgical Inc. 1.09% 61,451 $27.5M Reduce -34.1%
TEAM Atlassian Corp. Class A 1.09% 171,803 $27.4M Add +79.3%
ANET Arista Networks Inc. 1.08% 187,832 $27.4M New
TXN Texas Instruments Inc. 1.08% 148,958 $27.4M New
ETR Entergy Corp. 1.08% 291,764 $27.2M Add +15.1%
NXPI NXP Semiconductors NV 1.07% 119,031 $27.1M Add +86.6%
ALAB Astera Labs Inc. 1.06% 137,339 $26.9M New
GOOGL Alphabet Inc. Class A 1.04% 108,144 $26.3M New
ZTS Zoetis Inc. 1.02% 175,714 $25.7M Reduce -38.3%
VST Vistra Corp. 1.01% 130,793 $25.6M Add +217.8%
NOC Northrop Grumman Corp. 1.00% 41,561 $25.3M New
AON Aon PLC Class A 1.00% 70,956 $25.3M New
TMO Thermo Fisher Scientific Inc. 0.99% 51,725 $25.1M Reduce -5.7%
DOV Dover Corp. 0.99% 150,190 $25.1M New
DXCM Dexcom Inc. 0.99% 370,804 $25.0M New
NDAQ Nasdaq Inc. 0.98% 281,235 $24.9M Add +802.9%
CDNS Cadence Design SYS Inc. 0.97% 69,480 $24.4M Add +481.8%
FLUT Flutter Entertainment PLC-Di 0.96% 95,728 $24.3M New
MDB Mongodb Inc. 0.93% 75,596 $23.5M Reduce -48.6%
CDW CDW Corp. 0.91% 145,102 $23.1M Reduce -8.4%
BDX Becton Dickinson and Co. 0.90% 121,674 $22.8M New
FISV Fiserv Inc. 0.90% 176,037 $22.7M Add +134.9%
BMY Bristol-Myers Squibb Co. 0.86% 484,528 $21.9M New
GWRE Guidewire Software Inc. 0.86% 94,797 $21.8M Reduce -32.2%
FCX Freeport-McMoran Inc. 0.86% 555,150 $21.8M New
PRU Prudential Financial Inc. 0.85% 206,564 $21.4M New
META Meta Platforms Inc. Class A 0.84% 28,866 $21.2M New
FLEX Flex Ltd. 0.84% 364,677 $21.1M New
FCNCA First Citizens Bcshs Class A 0.83% 11,799 $21.1M Add +31.8%
COF Capital One Financial Corp. 0.81% 96,562 $20.5M Add +8718.5%
CRDO Credo Technology Group Holdi 0.79% 137,537 $20.0M Reduce -43.4%
PEG Public Service Enterprise GP 0.78% 237,055 $19.8M New
ON On Semiconductor 0.76% 390,013 $19.2M New
APD Air Products & Chemicals Inc. 0.75% 69,852 $19.1M New
TOST Toast Inc. Class A 0.75% 518,265 $18.9M New
CPAY Corpay Inc. 0.74% 64,911 $18.7M Reduce -25.1%
KKR KKR & Co. Inc. 0.74% 143,764 $18.7M New
DPZ Domino's Pizza Inc. 0.73% 43,048 $18.6M Add +6193.6%
ZBRA Zebra Technologies Corp. Class A 0.71% 60,304 $17.9M Reduce -35.7%
EIX Edison International 0.71% 322,642 $17.8M Reduce -3.0%
GIS General Mills Inc. 0.70% 351,504 $17.7M New
TW Tradeweb Markets Inc. Class A 0.68% 155,839 $17.3M New
SFM Sprouts Farmers Market Inc. 0.65% 150,817 $16.4M Add +161.5%
VRSK Verisk Analytics Inc. 0.64% 64,265 $16.2M New
PM Philip Morris International 0.63% 98,399 $16.0M New
BKNG Booking Holdings Inc. 0.63% 2,953 $15.9M New
DHR Danaher Corp. 0.62% 79,605 $15.8M Reduce -56.9%
EOG EOG Resources Inc. 0.60% 135,890 $15.2M New
BAX Baxter International Inc. 0.59% 652,490 $14.9M New
UBER Uber Technologies Inc. 0.57% 147,331 $14.4M New
OKE Oneok Inc. 0.55% 191,570 $14.0M Reduce -53.0%
CARR Carrier Global Corp. 0.54% 230,261 $13.7M Add +73.0%
MELI MercadoLibre Inc. 0.54% 5,873 $13.7M Add +73.7%
BAH Booz Allen Hamilton Holdings 0.51% 130,079 $13.0M New
TYL Tyler Technologies Inc. 0.51% 24,436 $12.8M New
BR Broadridge Financial Solutio 0.50% 53,346 $12.7M New
SYF Synchrony Financial 0.49% 175,108 $12.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.48% 289,081 $12.2M Add +4663.2%
WCN Waste Connections Inc. 0.47% 68,170 $12.0M New
BLD Topbuild Corp. 0.46% 30,012 $11.7M New
CI The Cigna Group 0.46% 40,322 $11.6M Add +221.9%
MCO Moody's Corp. 0.45% 23,830 $11.4M New
ARES Ares Management Corp. Class A 0.43% 67,576 $10.8M Add +135.9%
DECK Deckers Outdoor Corp. 0.43% 106,573 $10.8M New
LII Lennox International Inc. 0.42% 19,919 $10.5M New
HUM Humana Inc. 0.42% 40,480 $10.5M New
BIRK Birkenstock Holding PLC 0.41% 231,501 $10.5M Reduce -8.2%
GNRC Generac Holdings Inc. 0.40% 60,359 $10.1M New
LNG Cheniere Energy Inc. 0.39% 41,772 $9.8M New
RGA Reinsurance Group of America 0.38% 49,521 $9.5M Reduce -1.7%
ICLR Icon PLC 0.37% 54,007 $9.5M New
LAD Lithia Motors Inc. 0.37% 29,878 $9.4M New
DOCU Docusign Inc. 0.37% 130,596 $9.4M New
PRMB Primo Brands Corp. 0.36% 416,935 $9.2M Add +36.9%
BLDR Builders Firstsource Inc. 0.36% 75,811 $9.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 573,555 $9.2M Add +79.7%
GPK Graphic Packaging Holding Co. 0.36% 461,585 $9.0M Add +1080.8%
ZM Zoom Communications Inc. 0.35% 108,696 $9.0M Add +2840.1%
SOFI Sofi Technologies Inc. 0.35% 338,036 $8.9M New
CTVA Corteva Inc. 0.35% 131,086 $8.9M New
RDDT Reddit Inc. Class A 0.35% 38,425 $8.8M New
LVS Las Vegas Sands Corp. 0.35% 164,239 $8.8M New
MTD Mettler-Toledo International 0.35% 7,171 $8.8M New
LH Labcorp Holdings Inc. 0.34% 29,721 $8.5M New
DOX Amdocs Ltd. 0.34% 103,377 $8.5M Add +513.3%
PCVX Vaxcyte Inc. 0.32% 228,087 $8.2M Reduce -54.7%
FLS Flowserve Corp. 0.32% 153,817 $8.2M New
EAT Brinker International Inc. 0.32% 64,085 $8.1M New
FN Fabrinet 0.32% 22,147 $8.1M New
PFE Pfizer Inc. 0.32% 313,674 $8.0M Reduce -64.5%
PG The Procter & Gamble Co. 0.31% 50,691 $7.8M New
GEN Gen Digital Inc. 0.31% 273,411 $7.8M New
QXO Qxo Inc. 0.30% 404,384 $7.7M New
GDDY GoDaddy Inc. Class A 0.30% 55,996 $7.7M Add +1535.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.30% 122,647 $7.5M Reduce -17.4%
BE Bloom Energy Corp. Class A 0.29% 88,005 $7.4M New
WBS Webster Financial Corp. 0.29% 125,078 $7.4M Add +1535.2%
BFAM Bright Horizons Family Solut 0.29% 68,368 $7.4M Reduce -29.1%
OSK Oshkosh Corp. 0.29% 56,410 $7.3M New
FTAI Ftai Aviation Ltd. 0.29% 43,733 $7.3M Reduce -77.5%
TREX Trex Company Inc. 0.28% 138,253 $7.1M Add +2052.1%
APG Api Group Corp. 0.28% 205,939 $7.1M New
HD Home Depot Inc. 0.28% 17,360 $7.0M New
CSL Carlisle Cos Inc. 0.28% 21,362 $7.0M Add +13.7%
SYK Stryker Corp. 0.28% 18,832 $7.0M New
ROK Rockwell Automation Inc. 0.27% 19,877 $6.9M New
PODD Insulet Corp. 0.27% 22,298 $6.9M Reduce -71.9%
CART Maplebear Inc. 0.27% 186,597 $6.9M New
IBP Installed Building Products 0.27% 27,631 $6.8M New
FFIV F5 Inc. 0.27% 20,810 $6.7M Reduce -79.5%
UI Ubiquiti Inc. 0.26% 10,124 $6.7M Add +65.0%
BMI Badger Meter Inc. 0.26% 37,371 $6.7M Add +1087.9%
SBAC SBA Communications Corp. 0.26% 33,748 $6.5M New
CR Crane Co. 0.25% 33,715 $6.2M New
VTRS Viatris Inc. 0.24% 612,195 $6.1M New
AXTA Axalta Coating Systems Ltd. 0.24% 211,548 $6.1M Reduce -30.9%
AUR Aurora Innovation Inc. 0.23% 1,099,829 $5.9M Reduce -46.0%
PCG P G & E Corp. 0.22% 369,997 $5.6M Reduce -89.5%
MRNA Moderna Inc. 0.22% 214,860 $5.5M Add +305.8%
BROS Dutch Bros Inc. Class A 0.22% 105,261 $5.5M Add +184.1%
VIK Viking Holdings Ltd. 0.22% 87,931 $5.5M New
HLNE Hamilton Lane Inc. Class A 0.21% 40,095 $5.4M Reduce -51.0%
MTSI Macom Technology Solutions H 0.21% 43,412 $5.4M New
SITE Siteone Landscape Supply Inc. 0.21% 41,763 $5.4M Add +314.8%
AMTM Amentum Holdings Inc. 0.21% 222,707 $5.3M New
PCTY Paylocity Holding Corp. 0.21% 33,134 $5.3M New
FBIN Fortune Brands Innovations I 0.21% 98,730 $5.3M Add +342.7%
SIRI Sirius XM Holdings Inc. 0.21% 224,703 $5.2M New
EPAM Epam Systems Inc. 0.20% 34,342 $5.2M Reduce -17.4%
SXT Sensient Technologies Corp. 0.20% 54,888 $5.2M New
AES AES Corp. 0.20% 386,927 $5.1M Add +28.2%
UFPI Ufp Industries Inc. 0.20% 53,870 $5.0M Reduce -28.9%
AKAM Akamai Technologies Inc. 0.20% 66,352 $5.0M New
CHRD Chord Energy Corp. 0.20% 50,586 $5.0M Add +124.2%
MTCH Match Group Inc. 0.20% 141,012 $5.0M New
FLG Flagstar Bank NA 0.20% 427,119 $4.9M Add +3834.8%
SANM Sanmina Corp. 0.19% 42,747 $4.9M New
CTSH Cognizant Tech Solutions-A 0.19% 72,308 $4.8M New
ST Sensata Technologies Holdplc 0.19% 157,418 $4.8M New
CL Colgate-Palmolive Co. 0.19% 59,151 $4.7M New
HUBB Hubbell Inc. 0.19% 10,937 $4.7M New
NSIT Insight Enterprises Inc. 0.19% 41,491 $4.7M Add +305.6%
PB Prosperity Bancshares Inc. 0.18% 67,168 $4.5M Add +780.3%
ZETA Zeta Global Holdings Corp. Class A 0.18% 223,925 $4.4M New
EW Edwards Lifesciences Corp. 0.17% 56,905 $4.4M New
GLNG Golar LNG Ltd. 0.17% 107,177 $4.3M New
LEA Lear Corp. 0.17% 42,896 $4.3M New
SOUN Soundhound AI Inc. Class A 0.17% 267,493 $4.3M New
KDP Keurig Dr Pepper Inc. 0.17% 168,207 $4.3M New
HESM Hess Midstream LP Class A 0.17% 124,022 $4.3M Reduce -42.8%
SSD Simpson Manufacturing Co. Inc. 0.17% 25,128 $4.2M New
EMN Eastman Chemical Co. 0.16% 64,550 $4.1M Reduce -50.8%
NOVT Novanta Inc. 0.16% 40,336 $4.0M Reduce -26.9%
AVAV Aerovironment Inc. 0.16% 12,752 $4.0M New
PLMR Palomar Holdings Inc. 0.16% 34,077 $4.0M Reduce -6.7%
FRSH Freshworks Inc. Class A 0.15% 330,077 $3.9M New
VIRT Virtu Financial Inc. Class A 0.15% 109,059 $3.9M Add +540.4%
ABT Abbott Laboratories 0.15% 28,673 $3.8M New
FSS Federal Signal Corp. 0.15% 32,258 $3.8M New
SWK Stanley Black & Decker Inc. 0.15% 51,184 $3.8M New
CRL Charles River Laboratories 0.15% 24,274 $3.8M New
COMP Compass Inc. Class A 0.15% 471,281 $3.8M New
WM Waste Management Inc. 0.15% 17,103 $3.8M Reduce -64.5%
CMS CMS Energy Corp. 0.15% 51,317 $3.8M New
SMPL The Simply Good Foods Co. 0.15% 148,131 $3.7M Reduce -17.9%
DT Dynatrace Inc. 0.15% 75,755 $3.7M New
ESAB Esab Corp. 0.14% 32,130 $3.6M Add +12.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 53,007 $3.4M Add +303.4%
TENB Tenable Holdings Inc. 0.13% 113,075 $3.3M New
AMKR Amkor Technology Inc. 0.13% 114,601 $3.3M Reduce -57.4%
STNE Stoneco Ltd. Class A 0.12% 166,981 $3.2M New
KMX Carmax Inc. 0.12% 70,002 $3.1M New
BEN Franklin Templeton Inc. 0.12% 134,247 $3.1M New
PI Impinj Inc. 0.12% 17,085 $3.1M Reduce -30.2%
AI C3.AI Inc. Class A 0.12% 175,910 $3.1M New
SRAD Sportradar Group AG-A 0.12% 111,956 $3.0M Reduce -41.9%
POWI Power Integrations Inc. 0.12% 74,056 $3.0M Add +403.5%
ASH Ashland Inc. 0.12% 61,872 $3.0M Reduce -8.1%
PBF PBF Energy Inc. Class A 0.12% 97,798 $3.0M New
RPM RPM International Inc. 0.12% 24,854 $2.9M Reduce -13.6%
CGNX Cognex Corp. 0.12% 64,612 $2.9M Add +499.6%
RCL Royal Caribbean Cruises Ltd. 0.12% 8,995 $2.9M New
OGN Organon & Co. 0.11% 270,106 $2.9M Add +26.9%
WAT Waters Corp. 0.11% 9,509 $2.9M New
HALO Halozyme Therapeutics Inc. 0.11% 37,783 $2.8M Reduce -80.9%
FCN Fti Consulting Inc. 0.11% 16,944 $2.7M New
ALK Alaska Air Group Inc. 0.11% 54,954 $2.7M Add +1216.3%
GILD Gilead Sciences Inc. 0.11% 24,338 $2.7M New
REVG Rev Group Inc. 0.11% 47,141 $2.7M Reduce -27.9%
VAC Marriott Vacations World 0.11% 40,003 $2.7M New
LCII Lci Industries 0.10% 28,361 $2.6M New
KNF Knife River Corp. 0.10% 34,348 $2.6M Reduce -68.3%
ALG Alamo Group Inc. 0.10% 13,829 $2.6M New
SNAP Snap Inc. Class A 0.10% 340,566 $2.6M New
POOL Pool Corp. 0.10% 8,371 $2.6M New
PEP Pepsico Inc. 0.10% 18,214 $2.6M New
ELV Elevance Health Inc. 0.10% 7,798 $2.5M Reduce -27.6%
FDS Factset Research Systems Inc. 0.10% 8,759 $2.5M New
SON Sonoco Products Co. 0.10% 58,171 $2.5M Add +40.8%
DV Doubleverify Holdings Inc. 0.10% 206,634 $2.5M Add +237.7%
IRDM Iridium Communications Inc. 0.10% 140,311 $2.4M New
CCC CCC Intelligent Solutions Ho 0.10% 266,607 $2.4M New
KBR KBR Inc. 0.10% 50,829 $2.4M Reduce -83.2%
CAH Cardinal Health Inc. 0.09% 15,167 $2.4M Reduce -22.4%
APH Amphenol Corp. Class A 0.09% 19,228 $2.4M Reduce -16.6%
FLR Fluor Corp. 0.09% 55,201 $2.3M New
SYNA Synaptics Inc. 0.09% 33,848 $2.3M New
BUR Burford Capital Ltd. 0.09% 190,112 $2.3M New
BRO Brown & Brown Inc. 0.09% 24,186 $2.3M New
TTAN Servicetitan Inc. Class A 0.09% 22,217 $2.2M New
CNA Cna Financial Corp. 0.09% 48,003 $2.2M Reduce -12.2%
KMPR Kemper Corp. 0.09% 42,459 $2.2M New
REZI Resideo Technologies Inc. 0.09% 49,936 $2.2M New
NEXT Nextdecade Corp. 0.08% 315,963 $2.1M New
MMSI Merit Medical Systems Inc. 0.08% 25,662 $2.1M Add +25.0%
IPAR Interparfums Inc. 0.08% 21,233 $2.1M New
PBI Pitney Bowes Inc. 0.08% 182,391 $2.1M Add +1683.8%
MRSH Marsh & McLennan Cos 0.08% 10,261 $2.1M Reduce -86.6%
TRIP Tripadvisor Inc. 0.08% 126,842 $2.1M Add +762.3%
AIN Albany Intl Corp. Class A 0.08% 38,346 $2.0M New
HLT Hilton Worldwide Holdings Inc. 0.08% 7,867 $2.0M New
COO The Cooper Cos Inc. 0.08% 28,826 $2.0M Add +124.8%
LBTYA Liberty Global Ltd. Class A 0.08% 171,199 $2.0M New
SF Stifel Financial Corp. 0.08% 16,923 $1.9M New
REG Regency Centers Corp. 0.07% 25,707 $1.9M New
SKYW Skywest Inc. 0.07% 18,602 $1.9M Reduce -56.1%
KNSL Kinsale Capital Group Inc. 0.07% 4,322 $1.8M New
PHIN Phinia Inc. 0.07% 31,940 $1.8M New
AGM Federal Agric MTG Corp. Class C 0.07% 10,927 $1.8M New
ALRM Alarm.com Holdings Inc. 0.07% 34,385 $1.8M New
HIG Hartford Insurance Group Inc. 0.07% 13,585 $1.8M Reduce -74.2%
KVYO Klaviyo Inc. Class A 0.07% 65,029 $1.8M New
MSI Motorola Solutions Inc. 0.07% 3,848 $1.8M Reduce -96.9%
EMR Emerson Electric Co. 0.07% 13,393 $1.8M New
HUBG Hub Group Inc. Class A 0.07% 50,973 $1.8M New
S Sentinelone Inc. Class A 0.07% 99,063 $1.7M New
CSW CSW Industrials Inc. 0.07% 7,171 $1.7M Reduce -71.1%
EXTR Extreme Networks Inc. 0.07% 82,646 $1.7M New
UTHR United Therapeutics Corp. 0.07% 4,036 $1.7M Reduce -82.7%
RNG Ringcentral Inc. Class A 0.07% 59,542 $1.7M New
SN Sharkninja Inc. 0.07% 16,346 $1.7M New
EFOR Everforth Inc. filed as ASGN INC 0.07% 35,575 $1.7M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.07% 15,550 $1.7M Reduce -95.0%
GL Globe Life Inc. 0.07% 11,617 $1.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 12,234 $1.6M New
PSIX Power Solutions Internationa 0.06% 16,302 $1.6M New
GTX Garrett Motion Inc. 0.06% 117,327 $1.6M New
AVPT Avepoint Inc. 0.06% 106,446 $1.6M Add +138.5%
RELY Remitly Global Inc. 0.06% 96,752 $1.6M Add +10.4%
ENVX Enovix Corp. 0.06% 155,615 $1.6M New
TDOC Teladoc Health Inc. 0.06% 196,747 $1.5M New
WDFC WD-40 Co. 0.06% 7,664 $1.5M New
FOXF Fox Factory Holding Corp. 0.06% 62,023 $1.5M Add +35.8%
HUBS HubSpot Inc. 0.06% 3,184 $1.5M Reduce -96.6%
BCRX Biocryst Pharmaceuticals Inc. 0.06% 195,737 $1.5M New
PHM Pultegroup Inc. 0.06% 11,074 $1.5M New
BRX Brixmor Property Group Inc. 0.06% 52,801 $1.5M New
DYN Dyne Therapeutics Inc. 0.06% 115,341 $1.5M Reduce -41.5%
VSH Vishay Intertechnology Inc. 0.06% 92,682 $1.4M New
TRI Thomson Reuters Corp. 0.06% 9,088 $1.4M New
GBX Greenbrier Companies Inc. 0.06% 30,477 $1.4M Reduce -50.7%
ALLY Ally Financial Inc. 0.06% 35,646 $1.4M Add +496.3%
ALC Alcon Inc. filed as ALCON AG 0.06% 18,749 $1.4M New
MRP Millrose Properties 0.06% 41,458 $1.4M New
NOMD Nomad Foods Ltd. 0.05% 105,468 $1.4M Add +348.5%
LMB Limbach Holdings Inc. 0.05% 14,272 $1.4M New
SNV Synovus Financial Corp. 0.05% 27,628 $1.4M New
KMI Kinder Morgan Inc. 0.05% 47,233 $1.3M New
LFUS Littelfuse Inc. 0.05% 5,063 $1.3M New
SONO Sonos Inc. 0.05% 82,745 $1.3M New
BALL Ball Corp. 0.05% 25,347 $1.3M New
C Citigroup Inc. 0.05% 12,558 $1.3M Add +135.0%
PGY Pagaya Technologies Ltd. Class A 0.05% 42,578 $1.3M New
VVV Valvoline Inc. 0.05% 34,599 $1.2M New
SFNC Simmons First Natl Corp. Class A 0.05% 64,795 $1.2M Add +211.7%
AZZ Azz Inc. 0.05% 11,368 $1.2M New
AWK American Water Works Co. Inc. 0.05% 8,689 $1.2M New
YOU Clear Secure Inc. Class A 0.05% 35,857 $1.2M New
GRPN Groupon Inc. 0.05% 50,839 $1.2M New
PPLI People Inc. filed as IAC INC 0.05% 34,764 $1.2M Reduce -70.7%
TMUS T-Mobile US Inc. 0.05% 4,942 $1.2M Reduce -97.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 10,054 $1.2M New
SO The Southern Co. 0.05% 12,308 $1.2M New
CMCSA Comcast Corp. Class A 0.05% 37,098 $1.2M Add +130.7%
PGNY Progyny Inc. 0.05% 53,546 $1.2M Reduce -7.1%
AHR American Healthcare REIT Inc. 0.04% 27,048 $1.1M New
ADMA Adma Biologics Inc. 0.04% 77,234 $1.1M Reduce -72.7%
FTS Fortis Inc. 0.04% 22,254 $1.1M New
NSP Insperity Inc. 0.04% 22,866 $1.1M Reduce -30.9%
KHC The Kraft Heinz Co. 0.04% 43,189 $1.1M New
SFD Smithfield Foods Inc. 0.04% 47,739 $1.1M New
INMD Inmode Ltd. 0.04% 74,178 $1.1M Reduce -50.8%
AXS Axis Capital Holdings Ltd. 0.04% 11,458 $1.1M New
AVNT Avient Corp. 0.04% 33,182 $1.1M Reduce -81.0%
TPC Tutor Perini Corp. 0.04% 16,593 $1.1M New
LLYVK Liberty Media Corp.-Liberty-C 0.04% 11,038 $1.1M New
HST Host Hotels & Resorts Inc. 0.04% 62,681 $1.1M Reduce -80.1%
LIVN Livanova PLC 0.04% 20,249 $1.1M New
HGV Hilton Grand Vacations Inc. 0.04% 24,881 $1.0M New
QCOM Qualcomm Inc. 0.04% 6,187 $1.0M New
BDC Belden Inc. 0.04% 8,449 $1.0M New
CHEF The Chefs' Warehouse Inc. 0.04% 17,366 $1.0M New
EXP Eagle Materials Inc. 0.04% 4,324 $1.0M New
ERIE Erie Indemnity Company Class A 0.04% 3,164 $1.0M New
ADI Analog Devices Inc. 0.04% 4,095 $1.0M New
HIW Highwoods Properties Inc. 0.04% 31,357 $998K New
AMP Ameriprise Financial Inc. 0.04% 2,029 $997K Add +210.2%
KRG Kite Realty Group Trust 0.04% 44,153 $985K New
CTRA Coterra Energy Inc. 0.04% 41,271 $976K New
BNL Broadstone Net Lease Inc. 0.04% 54,246 $969K Add +14.4%
UFPT Ufp Technologies Inc. 0.04% 4,815 $961K New
ZG Zillow Group Inc. Class A 0.04% 12,757 $950K New
NE Noble Corp. PLC 0.04% 32,958 $932K Reduce -88.1%
HRMY Harmony Biosciences Holdings 0.04% 33,464 $922K New
CRM Salesforce Inc. 0.04% 3,878 $919K Add +62.7%
LSTR Landstar System Inc. 0.04% 7,419 $909K New
LPG Dorian LPG Ltd. 0.04% 30,302 $903K New
QGEN Qiagen N.V. 0.04% 20,178 $902K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 5,976 $890K New
CON Concentra Group Holdings Par 0.04% 42,496 $889K Reduce -63.7%
FLO Flowers Foods Inc. 0.04% 68,099 $889K New
AKR Acadia Realty Trust 0.03% 43,776 $882K New
PARR Par Pacific Holdings Inc. 0.03% 24,538 $869K New
AIG American International Group 0.03% 10,877 $854K Reduce -76.9%
NSA National Storage Affiliates 0.03% 28,193 $852K Reduce -36.5%
GOOG Alphabet Inc. Class C 0.03% 3,470 $845K Reduce -5.1%
FROG Jfrog Ltd. 0.03% 17,744 $840K New
ASB Associated Banc-Corp. 0.03% 32,631 $839K Add +156.1%
JCI Johnson Controls Internation 0.03% 7,627 $839K Reduce -82.4%
TOL Toll Brothers Inc. 0.03% 6,034 $834K New
OGE Oge Energy Corp. 0.03% 17,915 $829K Reduce -78.4%
GOGO Gogo Inc. 0.03% 95,905 $824K New
HAE Haemonetics Corp. 0.03% 16,804 $819K New
EPC Edgewell Personal Care Co. 0.03% 39,768 $810K Reduce -31.4%
OSIS Osi Systems Inc. 0.03% 3,248 $810K Reduce -88.3%
ALSN Allison Transmission Holding 0.03% 9,416 $799K Reduce -94.4%
MIDD Middleby Corp. 0.03% 5,986 $796K Add +65.5%
ED Consolidated Edison Inc. 0.03% 7,897 $794K Reduce -26.9%
VRSN Verisign Inc. 0.03% 2,725 $762K New
LUV Southwest Airlines Co. 0.03% 23,413 $747K New
INTA Intapp Inc. 0.03% 18,139 $742K Reduce -88.1%
DRVN Driven Brands Holdings Inc. 0.03% 45,640 $735K New
OCUL Ocular Therapeutix Inc. 0.03% 62,846 $735K New
KEX Kirby Corp. 0.03% 8,787 $733K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 21,483 $722K Reduce -82.5%
AIT Applied Industrial Tech Inc. 0.03% 2,704 $706K Reduce -94.4%
HOMB Home Bancshares Inc. 0.03% 24,784 $701K Reduce -22.8%
NTAP Netapp Inc. 0.03% 5,892 $698K New
KIM Kimco Realty Corp. 0.03% 31,638 $691K Reduce -78.6%
THS Treehouse Foods Inc. 0.03% 34,179 $691K Reduce -2.4%
NI Nisource Inc. 0.03% 15,910 $689K New
SNDX Syndax Pharmaceuticals Inc. 0.03% 44,294 $681K Reduce -60.7%
CNH CNH Industrial NV 0.03% 62,082 $674K New
ASAN Asana Inc. Class A 0.03% 49,888 $667K New
FA First Advantage Corp. 0.03% 42,949 $661K Reduce -79.7%
KMT Kennametal Inc. 0.03% 31,323 $656K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,001 $654K New
MTG Mgic Investment Corp. 0.03% 22,431 $636K New
CNO Cno Financial Group Inc. 0.02% 15,471 $612K Reduce -65.6%
PAYO Payoneer Global Inc. 0.02% 99,978 $605K New
CHD Church & Dwight Co. Inc. 0.02% 6,845 $600K New
APLE Apple Hospitality REIT Inc. 0.02% 49,516 $595K Reduce -64.7%
FFIN First Finl Bankshares Inc. 0.02% 17,669 $595K Reduce -46.8%
NOV Nov Inc. 0.02% 44,642 $592K New
TXG 10X Genomics Inc. Class A 0.02% 50,450 $590K New
GFF Griffon Corp. 0.02% 7,733 $589K New
LRN Stride Inc. 0.02% 3,939 $587K Reduce -93.7%
HBAN Huntington Bancshares Inc. 0.02% 33,913 $586K New
APPN Appian Corp. Class A 0.02% 18,912 $578K Reduce -72.0%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 51,932 $574K New
AVGO Broadcom Inc. 0.02% 1,717 $566K New
USB US Bancorp 0.02% 11,591 $560K Reduce -97.2%
DRH Diamondrock Hospitality Co. 0.02% 70,150 $558K New
VNT Vontier Corp. 0.02% 13,270 $557K New
SOC Sable Offshore Corp. 0.02% 31,872 $556K New
CNMD Conmed Corp. 0.02% 11,722 $551K Reduce -80.6%
WFC Wells Fargo & Co. 0.02% 6,526 $547K Reduce -91.9%
DNOW Dnow Inc. 0.02% 35,730 $545K New
NWSA News Corp. Class A 0.02% 17,595 $540K Reduce -5.7%
ORCL Oracle Corp. 0.02% 1,920 $540K Reduce -45.7%
U Unity Software Inc. 0.02% 13,472 $539K New
NCNO Ncino Inc. 0.02% 19,460 $528K New
CRH CRH PLC 0.02% 4,396 $527K Reduce -99.1%
MZTI The Marzetti Company 0.02% 3,023 $522K New
CRBG Corebridge Financial Inc. 0.02% 15,833 $507K New
CFG Citizens Financial Group 0.02% 9,501 $505K New
AVA Avista Corp. 0.02% 13,105 $496K Add +89.3%
OZK Bank Ozk 0.02% 9,659 $492K Add +7.7%
DE Deere & Co. 0.02% 1,072 $490K New
GLOB Globant SA 0.02% 8,487 $487K Reduce -59.1%
RLI Rli Corp. 0.02% 7,394 $482K Add +123.8%
WVE Wave Life Sciences Ltd. 0.02% 65,091 $476K Reduce -60.3%
T AT&T Inc. 0.02% 16,398 $463K Add +59.1%
FIVN FIVE9 Inc. 0.02% 19,032 $461K Reduce -87.3%
TGLS Tecnoglass Holdings Inc. 0.02% 6,806 $455K Reduce -90.8%
COP Conocophillips 0.02% 4,783 $452K New
JBGS JBG Smith Properties 0.02% 20,319 $452K Reduce -48.6%
XOM Exxon Mobil Corp. 0.02% 3,931 $443K New
NYT New York Times Co. Class A 0.02% 7,664 $440K New
AME Ametek Inc. 0.02% 2,320 $436K Reduce -91.7%
TMHC Taylor Morrison Home Corp. 0.02% 6,544 $432K New
AS Amer Sports Inc. 0.02% 12,423 $432K Reduce -83.3%
B Barrick Mining Corp. 0.02% 13,169 $432K New
NFLX Netflix Inc. 0.02% 354 $424K New
UCB United Community Banks 0.02% 13,455 $422K New
DAVE Dave Inc. 0.02% 2,109 $420K New
DVAX Dynavax Technologies Corp. 0.02% 42,279 $420K Reduce -83.5%
GFL GFL Environmental Inc.-Sub VT 0.02% 8,857 $420K New
HTGC Hercules Capital Inc. 0.02% 22,056 $417K Reduce -91.6%
CNP Centerpoint Energy Inc. 0.02% 10,616 $412K Reduce -40.0%
WPM Wheaton Precious Metals Corp. 0.02% 3,656 $409K New
MFC Manulife Financial Corp. 0.02% 12,806 $399K Reduce -76.3%
WKC World Kinect Corp. 0.02% 15,219 $395K New
MANH Manhattan Associates Inc. 0.02% 1,923 $394K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 15,749 $391K New
OXM Oxford Industries Inc. 0.02% 9,622 $390K New
BWA Borgwarner Inc. 0.02% 8,858 $389K Reduce -72.4%
CVBF CVB Financial Corp. 0.02% 20,449 $387K Reduce -78.6%
CAKE The Cheesecake Factory Inc. 0.02% 6,983 $382K New
FWONK Liberty Media Corp. Class C 0.01% 3,630 $379K New
RYAN Ryan Specialty Holdings Inc. 0.01% 6,594 $372K New
NUE Nucor Corp. 0.01% 2,742 $371K New
CWEN Clearway Energy Inc. Class C 0.01% 13,140 $371K New
LZB La-Z-Boy Inc. 0.01% 10,784 $370K New
ICE Intercontinental Exchange Inc. 0.01% 2,195 $370K Reduce -12.8%
BBT Beacon Financial Corp. 0.01% 15,510 $368K Reduce -15.0%
PTC PTC Inc. 0.01% 1,770 $359K New
STZ Constellation Brands Inc. Class A 0.01% 2,653 $357K Reduce -90.2%
FBP First Bancorp Puerto Rico 0.01% 16,077 $354K New
RIVN Rivian Automotive Inc. Class A 0.01% 24,116 $354K New
CASH Pathward Financial Inc. 0.01% 4,781 $354K New
PEN Penumbra Inc. 0.01% 1,393 $353K Reduce -97.0%
AVT Avnet Inc. 0.01% 6,702 $350K New
THG Hanover Insurance Group Inc./ 0.01% 1,926 $350K New
AMD Advanced Micro Devices 0.01% 2,149 $348K New
SLM SLM Corp. 0.01% 12,500 $346K Reduce -40.5%
NJR New Jersey Resources Corp. 0.01% 7,171 $345K Reduce -92.9%
INOD Innodata Inc. 0.01% 4,418 $340K New
CSCO Cisco Systems Inc. 0.01% 4,967 $340K New
RGLD Royal Gold Inc. 0.01% 1,684 $338K New
KNX Knight-Swift Transportation 0.01% 8,516 $336K Reduce -96.9%
OS Onestream Inc. 0.01% 18,245 $336K Reduce -53.4%
SPT Sprout Social Inc. Class A 0.01% 26,023 $336K Reduce -27.6%
DINO HF Sinclair Corp. 0.01% 6,409 $335K New
KO The Coca-Cola Co. 0.01% 5,020 $333K Reduce -79.6%
UPS United Parcel Service Class B 0.01% 3,954 $330K Reduce -99.2%
INTU Intuit Inc. 0.01% 481 $328K Reduce -99.0%
FRME First Merchants Corp. 0.01% 8,702 $328K New
PINS Pinterest Inc. Class A 0.01% 10,192 $328K New
CMI Cummins Inc. 0.01% 775 $327K Reduce -98.5%
LASR Nlight Inc. 0.01% 10,979 $325K New
KRC Kilroy Realty Corp. 0.01% 7,636 $323K New
AMZN Amazon.com Inc. 0.01% 1,462 $321K Reduce -65.4%
BRZE Braze Inc. Class A 0.01% 11,228 $319K New
CNQ Canadian Natural Resources 0.01% 9,913 $317K New
AMPL Amplitude Inc. Class A 0.01% 29,549 $317K New
MLTX Moonlake Immunotherapeutics 0.01% 43,735 $314K New
UE Urban Edge Properties 0.01% 14,893 $305K New
AWI Armstrong World Industries 0.01% 1,547 $303K Reduce -96.0%
AVY Avery Dennison Corp. 0.01% 1,863 $302K Reduce -62.8%
CSX CSX Corp. 0.01% 8,478 $301K New
RBA RB Global Inc. 0.01% 2,777 $301K Reduce -8.3%
AR Antero Resources Corp. 0.01% 8,731 $293K New
NEM Newmont Corp. 0.01% 3,446 $291K Reduce -99.5%
FERG Ferguson Enterprises Inc. 0.01% 1,285 $289K Reduce -96.4%
TRMB Trimble Inc. 0.01% 3,529 $288K New
VRT Vertiv Holdings Co. Class A 0.01% 1,887 $285K Reduce -16.3%
IOSP Innospec Inc. 0.01% 3,656 $282K Reduce -88.7%
PAR Par Technology Corp. 0.01% 7,112 $281K New
GTLS Chart Industries Inc. 0.01% 1,406 $281K Reduce -94.5%
DAN Dana Inc. 0.01% 13,780 $276K New
UAA Under Armour Inc. Class A 0.01% 55,228 $276K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,526 $275K Reduce -76.1%
SAIC Science Applications Inte 0.01% 2,767 $275K New
RITM Rithm Capital Corp. 0.01% 24,017 $274K New
APO Apollo Global Management Inc. 0.01% 2,039 $272K New
ETD Ethan Allen Interiors Inc. 0.01% 9,168 $270K Reduce -5.2%
SU Suncor Energy Inc. 0.01% 6,450 $270K Reduce -64.2%
PENG Penguin Solutions Inc. 0.01% 10,177 $267K New
ALV Autoliv Inc. 0.01% 2,144 $265K New
OTIS Otis Worldwide Corp. 0.01% 2,883 $264K Reduce -97.2%
NRG NRG Energy Inc. 0.01% 1,624 $263K Reduce -99.4%
WMB Williams Cos Inc. 0.01% 4,129 $262K Reduce -87.9%
INVA Innoviva Inc. 0.01% 14,218 $259K New
SM SM Energy Co. 0.01% 10,375 $259K Reduce -81.8%
IIPR Innovative Industrial Proper 0.01% 4,808 $258K Reduce -58.9%
OVV Ovintiv Inc. 0.01% 6,332 $256K Reduce -9.2%
CSGP Costar Group Inc. 0.01% 3,023 $255K New
TEL Te Connectivity PLC 0.01% 1,127 $247K Reduce -90.5%
CWH Camping World Holdings Inc. Class A 0.01% 15,658 $247K New
OMCL Omnicell Inc. 0.01% 8,085 $246K New
SLAB Silicon Laboratories Inc. 0.01% 1,863 $244K New
XRAY Dentsply Sirona Inc. 0.01% 19,020 $241K New
GGG Graco Inc. 0.01% 2,781 $236K New
RSI Rush Street Interactive Inc. 0.01% 11,460 $235K New
SARO Standardaero Inc. 0.01% 8,553 $233K New
AVXL Anavex Life Sciences Corp. 0.01% 25,944 $231K New
NBHC National Bank Hold Class A 0.01% 5,967 $231K Reduce -18.8%
PH Parker Hannifin Corp. 0.01% 304 $230K New
CAG Conagra Brands Inc. 0.01% 12,585 $230K Reduce -49.7%
SBUX Starbucks Corp. 0.01% 2,701 $229K Reduce -99.3%
AM Antero Midstream Corp. 0.01% 11,672 $227K Reduce -96.9%
VITL Vital Farms Inc. 0.01% 5,447 $224K New
SMG Scotts Miracle-Gro Co. 0.01% 3,930 $224K New
TSN Tyson Foods Inc. Class A 0.01% 4,095 $222K New
CBRE CBRE Group Inc. Class A 0.01% 1,406 $222K New
MGRC McGrath Rentcorp 0.01% 1,884 $221K New
CUBE Cubesmart 0.01% 5,414 $220K New
LKQ LKQ Corp. 0.01% 7,171 $219K Reduce -62.1%
MKL Markel Group Inc. 0.01% 112 $214K New
CPNG Coupang Inc. 0.01% 6,576 $212K New
WSC Willscot Holdings Corp. 0.01% 9,937 $210K Reduce -36.9%
CVNA Carvana Co. 0.01% 550 $207K New
BAP Credicorp Ltd. 0.01% 773 $206K Reduce -93.9%
MPC Marathon Petroleum Corp. 0.01% 1,066 $205K New
PPG PPG Industries Inc. 0.01% 1,933 $203K New
APLS Apellis Pharmaceuticals Inc. 0.01% 8,927 $202K New
NX Quanex Building Products 0.01% 13,007 $185K New
SHO Sunstone Hotel Investors Inc. 0.01% 19,498 $183K Reduce -59.3%
HOPE Hope Bancorp Inc. 0.01% 15,327 $165K New
MRTN Marten Transport Ltd. 0.01% 13,328 $142K No change
NRIX Nurix Therapeutics Inc. 0.01% 14,272 $132K New
WEAV Weave Communications Inc. 0.00% 15,029 $100K Reduce -26.8%
AMCR Amcor PLC 0.00% 11,390 $93K Reduce -98.2%
CRGY Crescent Energy Inc. Class A 0.00% 10,437 $93K New
UA Under Armour Inc. Class C 0.00% 16,535 $80K No change

Portfolio Sells Q2 2025 → Q3 2025
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.34
ROST Ross Stores Inc. Sold out 0.00% −1.25
PYPL PayPal Holdings Inc. Sold out 0.00% −1.20
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.20
RBLX Roblox Corp. Class A Sold out 0.00% −1.18
GWW WW Grainger Inc. Sold out 0.00% −1.18
CVX Chevron Corp. Sold out 0.00% −1.17
UPS United Parcel Service Class B Reduce -99.2% 0.01% −1.15
V Visa Inc. Class A Sold out 0.00% −1.15
TMUS T-Mobile US Inc. Reduce -97.8% 0.05% −1.14
LPLA LPL Financial Holdings Inc. Sold out 0.00% −1.13
HUBS HubSpot Inc. Reduce -96.6% 0.06% −1.12
MSI Motorola Solutions Inc. Reduce -96.9% 0.07% −1.11
IT Gartner Inc. Sold out 0.00% −1.08
HON Honeywell International Inc. Sold out 0.00% −1.07
CRH CRH PLC Reduce -99.1% 0.02% −1.05
APP AppLovin Corp. Class A Sold out 0.00% −1.04
GEHC GE Healthcare Technology Sold out 0.00% −0.95
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.94
NRG NRG Energy Inc. Reduce -99.4% 0.01% −0.92
NEM Newmont Corp. Reduce -99.5% 0.01% −0.91
PCG P G & E Corp. Reduce -89.5% 0.22% −0.89
INTU Intuit Inc. Reduce -99.0% 0.01% −0.86
MCD McDonald's Corp. Sold out 0.00% −0.80
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.80
SBUX Starbucks Corp. Reduce -99.3% 0.01% −0.77
GPN Global Payments Inc. Sold out 0.00% −0.76
STX Seagate Technology Holdings Sold out 0.00% −0.75
TPL Texas Pacific Land Corp. Sold out 0.00% −0.74
FTV Fortive Corp. Sold out 0.00% −0.69
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.67
DHI D.R. Horton Inc. Sold out 0.00% −0.66
BURL Burlington Stores Inc. Sold out 0.00% −0.65
ACN Accenture PLC Class A Sold out 0.00% −0.65
CEG Constellation Energy Sold out 0.00% −0.63
STE Steris PLC Sold out 0.00% −0.63
DUOL Duolingo Sold out 0.00% −0.63
TER Teradyne Inc. Sold out 0.00% −0.63
WDAY Workday Inc. Class A Sold out 0.00% −0.57
WSO Watsco Inc. Sold out 0.00% −0.57
SMCI Super Micro Computer Inc. Sold out 0.00% −0.57
ORLY O'reilly Automotive Inc. Reduce -95.0% 0.07% −0.57
GPC Genuine Parts Co. Sold out 0.00% −0.56
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.54
NTNX Nutanix Inc. Class A Sold out 0.00% −0.54
PAYC Paycom Software Inc. Sold out 0.00% −0.53
IEX Idex Corp. Sold out 0.00% −0.53
MET Metlife Inc. Sold out 0.00% −0.51
YUMC Yum China Holdings Inc. Sold out 0.00% −0.47
FFIV F5 Inc. Reduce -79.5% 0.27% −0.41

Portfolio Buys Q2 2025 → Q3 2025
ROP Roper Technologies Inc. Add +10990.0% 1.19% +1.18
BSX Boston Scientific Corp. New 1.18% +1.18
SPGI S&P Global Inc. New 1.14% +1.14
ANET Arista Networks Inc. New 1.08% +1.08
TXN Texas Instruments Inc. New 1.08% +1.08
GEV GE Vernova Inc. Add +6303.0% 1.09% +1.08
ALAB Astera Labs Inc. New 1.06% +1.06
GOOGL Alphabet Inc. Class A New 1.04% +1.04
PAYX Paychex Inc. Add +1147.8% 1.09% +1.03
NOC Northrop Grumman Corp. New 1.00% +1.00
AON Aon PLC Class A New 1.00% +1.00
DOV Dover Corp. New 0.99% +0.99
DXCM Dexcom Inc. New 0.99% +0.99
FLUT Flutter Entertainment PLC-Di New 0.96% +0.96
NDAQ Nasdaq Inc. Add +802.9% 0.98% +0.92
BDX Becton Dickinson and Co. New 0.90% +0.90
CDNS Cadence Design SYS Inc. Add +481.8% 0.97% +0.88
BMY Bristol-Myers Squibb Co. New 0.86% +0.86
FCX Freeport-McMoran Inc. New 0.86% +0.86
PRU Prudential Financial Inc. New 0.85% +0.85
META Meta Platforms Inc. Class A New 0.84% +0.84
FLEX Flex Ltd. New 0.84% +0.84
VST Vistra Corp. Add +217.8% 1.01% +0.83
COF Capital One Financial Corp. Add +8718.5% 0.81% +0.81
PEG Public Service Enterprise GP New 0.78% +0.78
ON On Semiconductor New 0.76% +0.76
NXPI NXP Semiconductors NV Add +86.6% 1.07% +0.76
APD Air Products & Chemicals Inc. New 0.75% +0.75
TOST Toast Inc. Class A New 0.75% +0.75
KKR KKR & Co. Inc. New 0.74% +0.74
DPZ Domino's Pizza Inc. Add +6193.6% 0.73% +0.73
GIS General Mills Inc. New 0.70% +0.70
TW Tradeweb Markets Inc. Class A New 0.68% +0.68
TEAM Atlassian Corp. Class A Add +79.3% 1.09% +0.64
VRSK Verisk Analytics Inc. New 0.64% +0.64
PM Philip Morris International New 0.63% +0.63
BKNG Booking Holdings Inc. New 0.63% +0.63
FISV Fiserv Inc. Add +134.9% 0.90% +0.60
EOG EOG Resources Inc. New 0.60% +0.60
ETR Entergy Corp. Add +15.1% 1.08% +0.60
BAX Baxter International Inc. New 0.59% +0.59
UBER Uber Technologies Inc. New 0.57% +0.57
SLB SLB Ltd. Add +7.1% 1.14% +0.54
BAH Booz Allen Hamilton Holdings New 0.51% +0.51
TYL Tyler Technologies Inc. New 0.51% +0.51
BR Broadridge Financial Solutio New 0.50% +0.50
SYF Synchrony Financial New 0.49% +0.49
ONON On Holding AG Class A Add +4663.2% 0.48% +0.48
WCN Waste Connections Inc. New 0.47% +0.47
BLD Topbuild Corp. New 0.46% +0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$552.6MCME, HLT, BSX, ICE, ROL
Q1 2026 536$965.3MTSCO, AME, BR, SSNC, CMG
Q4 2025 562$1.4BETN, EOG, MPC, BSX, MS
Q3 2025 535$2.5BKVUE, ROP, BSX, SPGI, SLB
Q2 2025 601$4.4BBRK.B, ROST, PYPL, PLTR, TMUS
Q1 2025 680$5.5BLOW, HD, FLUT, GEHC, VRT
Q4 2024 577$5.8BTJX, HD, AVGO, SHW, XYZ
Q3 2024 646$5.2BGOOGL, ELV, CDNS, MU, MPWR
Q2 2024 495$5.1BSBUX, PYPL, TTD, V, ADBE
Q1 2024 521$4.8BLOW, HD, META, NKE, SHW