Twinbeech Capital LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Twinbeech Capital LP reported 562 stock positions worth $1.4 billion. Its top holding was Eaton (ETN) at 1.1% of the portfolio, followed by EOG Resources (EOG, 1.1%) and Marathon Petroleum (MPC, 1.1%). Compared with Q3 2025, it opened 358 new positions, sold out of 331, added to 97 and reduced 107. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Kenvue (KVUE).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001214659-26-001991 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $965.3M Q1 2026 Q2 2026: $552.6M Q2 2026

Holdings 562 stocks · $1.4B
ETN Eaton Corp. PLC 1.13% 49,988 $15.9M New
EOG EOG Resources Inc. 1.10% 147,652 $15.5M Add +8.7%
MPC Marathon Petroleum Corp. 1.08% 93,215 $15.2M Add +8644.4%
BSX Boston Scientific Corp. 1.07% 157,851 $15.1M Reduce -48.3%
MS Morgan Stanley 1.06% 84,258 $15.0M New
ROST Ross Stores Inc. 1.05% 82,165 $14.8M New
JCI Johnson Controls Internation 1.02% 119,927 $14.4M Add +1472.4%
PG The Procter & Gamble Co. 1.02% 99,800 $14.3M Add +96.9%
URI United Rentals Inc. 1.01% 17,538 $14.2M New
CARR Carrier Global Corp. 0.99% 264,375 $14.0M Add +14.8%
SGI Somnigroup International Inc. 0.98% 154,638 $13.8M New
OTIS Otis Worldwide Corp. 0.98% 157,876 $13.8M Add +5376.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.97% 358,773 $13.6M New
MRVL Marvell Technology Inc. 0.96% 159,640 $13.6M New
LVS Las Vegas Sands Corp. 0.96% 208,190 $13.6M Add +26.8%
DT Dynatrace Inc. 0.96% 311,875 $13.5M Add +311.7%
MDB Mongodb Inc. 0.95% 31,865 $13.4M Reduce -57.9%
NET Cloudflare Inc. Class A 0.95% 67,825 $13.4M New
A Agilent Technologies Inc. 0.95% 98,172 $13.4M New
THC Tenet Healthcare Corp. 0.94% 66,900 $13.3M New
ORLY O'reilly Automotive Inc. 0.90% 138,397 $12.6M Add +790.0%
CNC Centene Corp. 0.89% 303,700 $12.5M New
BLK BlackRock Inc. 0.86% 11,279 $12.1M New
LNG Cheniere Energy Inc. 0.84% 60,566 $11.8M Add +45.0%
DTE DTE Energy Company 0.83% 90,503 $11.7M New
IOT Samsara Inc. Class A 0.80% 318,325 $11.3M New
GPN Global Payments Inc. 0.79% 144,067 $11.2M New
J Jacobs Solutions Inc. 0.79% 83,775 $11.1M New
CDW CDW Corp. 0.75% 77,564 $10.6M Reduce -46.5%
VEEV Veeva Systems Inc. Class A 0.75% 47,232 $10.5M New
APD Air Products & Chemicals Inc. 0.73% 41,865 $10.3M Reduce -40.1%
FWONK Liberty Media Corp. Class C 0.73% 104,406 $10.3M Add +2776.2%
NOW ServiceNow Inc. 0.72% 65,835 $10.1M New
ACM Aecom 0.71% 104,809 $10.0M New
NFLX Netflix Inc. 0.71% 105,976 $9.9M Add +2893.7%
VIK Viking Holdings Ltd. 0.70% 138,700 $9.9M Add +57.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.69% 84,122 $9.8M Add +1301.8%
COHR Coherent Corp. 0.69% 52,878 $9.8M New
AVGO Broadcom Inc. 0.65% 26,539 $9.2M Add +1445.7%
MSFT Microsoft Corp. 0.64% 18,575 $9.0M New
DDOG Datadog Inc. Class A 0.63% 65,631 $8.9M New
RPM RPM International Inc. 0.63% 85,556 $8.9M Add +244.2%
SNX TD Synnex Corp. 0.63% 59,000 $8.9M New
TDG Transdigm Group Inc. 0.62% 6,532 $8.7M New
HD Home Depot Inc. 0.59% 24,274 $8.4M Add +39.8%
MRNA Moderna Inc. 0.59% 281,214 $8.3M Add +30.9%
FNF Fidelity National Financial 0.58% 149,223 $8.1M New
AKAM Akamai Technologies Inc. 0.57% 92,397 $8.1M Add +39.3%
CPNG Coupang Inc. 0.56% 335,182 $7.9M Add +4997.1%
WAT Waters Corp. 0.56% 20,800 $7.9M Add +118.7%
PFE Pfizer Inc. 0.55% 310,766 $7.7M Reduce -0.9%
INSM Insmed Inc. 0.54% 44,009 $7.7M New
LUV Southwest Airlines Co. 0.53% 181,345 $7.5M Add +674.5%
EHC Encompass Health Corp. 0.53% 69,650 $7.4M New
MTCH Match Group Inc. 0.52% 227,631 $7.4M Add +61.4%
DPZ Domino's Pizza Inc. 0.52% 17,519 $7.3M Reduce -59.3%
TW Tradeweb Markets Inc. Class A 0.50% 65,720 $7.1M Reduce -57.8%
RYAN Ryan Specialty Holdings Inc. 0.49% 134,554 $6.9M Add +1940.5%
MTD Mettler-Toledo International 0.49% 4,900 $6.8M Reduce -31.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 123,066 $6.8M New
TTEK Tetra Tech Inc. 0.48% 200,500 $6.7M New
AMKR Amkor Technology Inc. 0.46% 165,200 $6.5M Add +44.1%
GNRC Generac Holdings Inc. 0.46% 47,750 $6.5M Reduce -20.9%
FIS Fidelity National Info Serv 0.45% 95,647 $6.4M New
ELAN Elanco Animal Health Inc. 0.45% 280,500 $6.3M New
FLEX Flex Ltd. 0.44% 102,738 $6.2M Reduce -71.8%
TMHC Taylor Morrison Home Corp. 0.43% 103,418 $6.1M Add +1480.3%
GS Goldman Sachs Group Inc. 0.42% 6,748 $5.9M New
RBRK Rubrik Inc. Class A 0.41% 75,743 $5.8M New
ADT Adt Inc. 0.41% 709,886 $5.7M New
VST Vistra Corp. 0.41% 35,502 $5.7M Reduce -72.9%
ROKU Roku Inc. 0.41% 52,600 $5.7M New
CAT Caterpillar Inc. 0.40% 9,925 $5.7M New
OLED Universal Display Corp. 0.40% 48,246 $5.6M New
PHM Pultegroup Inc. 0.40% 47,530 $5.6M Add +329.2%
CR Crane Co. 0.38% 28,700 $5.3M Reduce -14.9%
CNH CNH Industrial NV 0.37% 571,080 $5.3M Add +819.9%
SPXC SPX Technologies Inc. 0.37% 26,213 $5.2M New
XP XP Inc. Class A 0.37% 319,928 $5.2M New
SCI Service Corp. International 0.37% 66,471 $5.2M New
COKE Coca-Cola Consolidated Inc. 0.37% 33,800 $5.2M New
ZBRA Zebra Technologies Corp. Class A 0.37% 21,210 $5.2M Reduce -64.8%
DOCS Doximity Inc. Class A 0.36% 115,937 $5.1M New
NWSA News Corp. Class A 0.36% 196,526 $5.1M Add +1016.9%
KBR KBR Inc. 0.36% 127,014 $5.1M Add +149.9%
MRSH Marsh & McLennan Cos 0.36% 27,337 $5.1M Add +166.4%
AXP American Express Co. 0.36% 13,682 $5.1M New
BFAM Bright Horizons Family Solut 0.36% 49,692 $5.0M Reduce -27.3%
DGX Quest Diagnostics Inc. 0.36% 28,913 $5.0M New
RL Ralph Lauren Corp. 0.34% 13,699 $4.8M New
BG Bunge Global SA 0.34% 53,300 $4.7M New
MRK Merck & Co. Inc. 0.34% 45,097 $4.7M New
IBKR Interactive Brokers Gro Class A 0.34% 73,500 $4.7M New
DOW Dow Inc. 0.33% 198,875 $4.6M New
GTES Gates Industrial Corp. UK Ltd. 0.32% 212,693 $4.6M Add +1250.5%
CBSH Commerce Bancshares Inc. 0.32% 86,470 $4.5M New
M Macy's Inc. 0.32% 204,200 $4.5M New
PRI Primerica Inc. 0.31% 17,111 $4.4M New
DRS Leonardo DRS Inc. 0.31% 129,555 $4.4M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.31% 11,300 $4.4M New
MELI MercadoLibre Inc. 0.30% 2,121 $4.3M Reduce -63.9%
BRBR Bellring Brands Inc. 0.30% 157,909 $4.2M New
GLXY Galaxy Digital Inc. Class A 0.30% 188,768 $4.2M New
AZO AutoZone Inc. 0.30% 1,233 $4.2M New
UNM Unum Group 0.29% 52,160 $4.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 142,500 $4.0M New
AMT American Tower Corp. 0.28% 22,800 $4.0M New
SSB Southstate Bank Corp. 0.28% 42,500 $4.0M New
AMTM Amentum Holdings Inc. 0.28% 137,453 $4.0M Reduce -38.3%
LMND Lemonade Inc. 0.28% 55,962 $4.0M New
CCI Crown Castle Inc. 0.28% 44,200 $3.9M New
SYK Stryker Corp. 0.27% 10,933 $3.8M Reduce -41.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 45,900 $3.8M New
ENPH Enphase Energy Inc. 0.26% 115,923 $3.7M New
LRN Stride Inc. 0.26% 56,200 $3.6M Add +1326.8%
AAPL Apple Inc. 0.26% 13,306 $3.6M New
KTB Kontoor Brands Inc. 0.26% 59,176 $3.6M New
PCVX Vaxcyte Inc. 0.26% 78,239 $3.6M Reduce -65.7%
PFSI Pennymac Financial Services 0.26% 27,325 $3.6M New
MGY Magnolia Oil & Gas Corp. Class A 0.26% 164,266 $3.6M Add +1325.2%
ECG Everus Construction Group 0.25% 41,373 $3.5M New
SXT Sensient Technologies Corp. 0.25% 37,600 $3.5M Reduce -31.5%
WELL Welltower Inc. 0.25% 19,000 $3.5M New
BKU Bankunited Inc. 0.24% 76,944 $3.4M New
RPRX Royalty Pharma PLC Class A 0.24% 87,629 $3.4M New
SRAD Sportradar Group AG-A 0.24% 141,339 $3.4M Add +26.3%
VFC VF Corp. 0.23% 181,653 $3.3M New
IREN Iren Ltd. filed as IREN LIMITED 0.22% 83,255 $3.1M New
CXT Crane NXT Co. 0.22% 66,766 $3.1M New
DOC Healthpeak Properties Inc. 0.22% 195,200 $3.1M New
APG Api Group Corp. 0.21% 79,100 $3.0M Reduce -61.6%
FFIN First Finl Bankshares Inc. 0.21% 97,880 $2.9M Add +454.0%
NSIT Insight Enterprises Inc. 0.20% 35,299 $2.9M Reduce -14.9%
SF Stifel Financial Corp. 0.20% 22,500 $2.8M Add +33.0%
SLM SLM Corp. 0.20% 102,000 $2.8M Add +716.0%
FMC FMC Corp. 0.20% 198,949 $2.8M New
PLTR Palantir Technologies Inc. Class A 0.20% 15,524 $2.8M New
TENB Tenable Holdings Inc. 0.19% 116,502 $2.7M Add +3.0%
FLR Fluor Corp. 0.19% 68,700 $2.7M Add +24.4%
WSC Willscot Holdings Corp. 0.19% 144,010 $2.7M Add +1349.2%
NEE Nextera Energy Inc. 0.19% 33,724 $2.7M New
WCC Wesco International Inc. 0.19% 11,000 $2.7M New
CDNS Cadence Design SYS Inc. 0.19% 8,591 $2.7M Reduce -87.6%
CVI CVR Energy Inc. 0.19% 105,128 $2.7M New
LITE Lumentum Holdings Inc. 0.19% 7,228 $2.7M New
JNJ Johnson & Johnson 0.19% 12,777 $2.6M New
PCG P G & E Corp. 0.19% 162,352 $2.6M Reduce -56.1%
SFM Sprouts Farmers Market Inc. 0.19% 32,731 $2.6M Reduce -78.3%
MOD Modine Manufacturing Co. 0.18% 19,486 $2.6M New
MNDY Monday.com Ltd. 0.18% 17,629 $2.6M New
STX Seagate Technology Holdings 0.18% 9,443 $2.6M New
RSG Republic Services Inc. 0.18% 12,185 $2.6M New
MYRG MYR Group Inc./Delaware 0.18% 11,800 $2.6M New
NVT Nvent Electric PLC 0.18% 25,224 $2.6M New
XEL Xcel Energy Inc. 0.18% 34,725 $2.6M New
BSY Bentley Systems Inc. Class B 0.18% 66,300 $2.5M New
AVA Avista Corp. 0.18% 65,387 $2.5M Add +398.9%
PRM Perimeter Solutions Inc. 0.18% 91,200 $2.5M New
BRZE Braze Inc. Class A 0.18% 72,841 $2.5M Add +548.7%
GLW Corning Inc. 0.18% 28,318 $2.5M New
BF.B Brown-Forman Corp. Class B 0.18% 94,632 $2.5M New
GPC Genuine Parts Co. 0.17% 19,823 $2.4M New
IP International Paper Co. 0.17% 61,829 $2.4M New
MTH Meritage Homes Corp. 0.17% 36,500 $2.4M New
AVNT Avient Corp. 0.17% 76,571 $2.4M Add +130.8%
CHTR Charter Communications Inc. Class A 0.17% 11,451 $2.4M New
FIX Comfort Systems USA Inc. 0.17% 2,539 $2.4M New
VIRT Virtu Financial Inc. Class A 0.17% 70,699 $2.4M Reduce -35.2%
BGC BGC Group Inc. Class A 0.17% 263,223 $2.4M New
GEO The Geo Group Inc. 0.16% 143,912 $2.3M New
RARE Ultragenyx Pharmaceutical Inc. 0.16% 100,152 $2.3M New
NMRK Newmark Group Inc. Class A 0.16% 131,098 $2.3M New
FAF First American Financial 0.16% 36,763 $2.3M New
NXPI NXP Semiconductors NV 0.16% 10,342 $2.2M Reduce -91.3%
FIVE Five Below 0.16% 11,706 $2.2M New
KMB Kimberly-Clark Corp. 0.16% 21,769 $2.2M New
GT Goodyear Tire & Rubber Co. 0.16% 249,700 $2.2M New
EXTR Extreme Networks Inc. 0.15% 130,107 $2.2M Add +57.4%
RXO Rxo Inc. 0.15% 170,084 $2.1M New
XOM Exxon Mobil Corp. 0.15% 17,863 $2.1M Add +354.4%
DORM Dorman Products Inc. 0.15% 17,400 $2.1M New
ANF Abercrombie & Fitch Co. Class A 0.15% 16,917 $2.1M New
AGYS Agilysys Inc. 0.15% 17,900 $2.1M New
NOMD Nomad Foods Ltd. 0.15% 168,578 $2.1M Add +59.8%
CLF Cleveland-Cliffs Inc. 0.15% 157,964 $2.1M New
AYI Acuity Inc. 0.15% 5,817 $2.1M New
ASB Associated Banc-Corp. 0.15% 81,235 $2.1M Add +148.9%
STEP Stepstone Group Inc. Class A 0.15% 32,134 $2.1M New
BBWI Bath & Body Works Inc. 0.15% 102,039 $2.0M New
PRMB Primo Brands Corp. 0.15% 125,100 $2.0M Reduce -70.0%
COCO The Vita Coco Co. Inc. 0.14% 38,500 $2.0M New
ADNT Adient PLC 0.14% 105,440 $2.0M New
HLI Houlihan Lokey Inc. 0.14% 11,488 $2.0M New
TPH Tri Pointe Homes Inc. 0.14% 63,500 $2.0M New
ENOV Enovis Corp. 0.14% 75,012 $2.0M New
LTH Life Time Group Holdings Inc. 0.14% 74,600 $2.0M New
AS Amer Sports Inc. 0.14% 51,954 $1.9M Add +318.2%
HQY Healthequity Inc. 0.14% 21,100 $1.9M New
ABM Abm Industries Inc. 0.14% 45,656 $1.9M New
HOMB Home Bancshares Inc. 0.14% 68,383 $1.9M Add +175.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.13% 40,054 $1.9M New
VAL Valaris Ltd. 0.13% 36,953 $1.9M New
KSS Kohls Corp. 0.13% 91,100 $1.9M New
OGN Organon & Co. 0.13% 257,969 $1.8M Reduce -4.5%
ST Sensata Technologies Holdplc 0.13% 55,100 $1.8M Reduce -65.0%
LEN Lennar Corp. Class A 0.13% 17,834 $1.8M New
OGE Oge Energy Corp. 0.13% 42,808 $1.8M Add +138.9%
SKY Champion Homes Inc. 0.13% 21,200 $1.8M New
DY Dycom Industries Inc. 0.13% 5,275 $1.8M New
OHI Omega Healthcare Investors 0.13% 39,900 $1.8M New
CMI Cummins Inc. 0.13% 3,462 $1.8M Add +346.7%
USFD US Foods Holding Corp. 0.12% 23,300 $1.8M New
PAGS Pagseguro Digital Ltd. Class A 0.12% 181,300 $1.7M New
NVDA Nvidia Corp. 0.12% 9,365 $1.7M New
FIVN FIVE9 Inc. 0.12% 85,813 $1.7M Add +350.9%
WY Weyerhaeuser Co. 0.12% 72,200 $1.7M New
WD Walker & Dunlop Inc. 0.12% 28,328 $1.7M New
OCUL Ocular Therapeutix Inc. 0.12% 140,350 $1.7M Add +123.3%
LBTYA Liberty Global Ltd. Class A 0.12% 152,915 $1.7M Reduce -10.7%
PNFP Pinnacle Financial Partners 0.12% 17,663 $1.7M New
PRGS Progress Software Corp. 0.12% 39,165 $1.7M New
MANH Manhattan Associates Inc. 0.12% 9,600 $1.7M Add +399.2%
CNS Cohen & Steers Inc. 0.12% 26,437 $1.7M New
BUR Burford Capital Ltd. 0.12% 184,100 $1.6M Reduce -3.2%
RITM Rithm Capital Corp. 0.11% 147,600 $1.6M Add +514.6%
MET Metlife Inc. 0.11% 20,333 $1.6M New
CTRI Centuri Holdings Inc. 0.11% 63,375 $1.6M New
GILD Gilead Sciences Inc. 0.11% 12,978 $1.6M Reduce -46.7%
APPN Appian Corp. Class A 0.11% 44,847 $1.6M Add +137.1%
BRX Brixmor Property Group Inc. 0.11% 59,800 $1.6M Add +13.3%
XYL Xylem Inc. 0.11% 11,500 $1.6M New
LIVN Livanova PLC 0.11% 24,780 $1.5M Add +22.4%
SYM Symbotic Inc. 0.11% 25,464 $1.5M New
LYB Lyondellbasell Indu Class A 0.11% 34,909 $1.5M New
POOL Pool Corp. 0.11% 6,606 $1.5M Reduce -21.1%
AMSC American Superconductor Corp. 0.11% 52,221 $1.5M New
NEXT Nextdecade Corp. 0.11% 283,500 $1.5M Reduce -10.3%
VRDN Viridian Therapeutics Inc. 0.11% 47,681 $1.5M New
ACLS Axcelis Technologies Inc. 0.10% 18,000 $1.4M New
WBS Webster Financial Corp. 0.10% 22,921 $1.4M Reduce -81.7%
CACI Caci International Inc. Class A 0.10% 2,663 $1.4M New
STAG Stag Industrial Inc. 0.10% 38,382 $1.4M New
FLS Flowserve Corp. 0.10% 20,300 $1.4M Reduce -86.8%
WMB Williams Cos Inc. 0.10% 23,327 $1.4M Add +465.0%
VYX NCR Voyix Corp. 0.10% 137,100 $1.4M New
CBZ Cbiz Inc. 0.10% 27,466 $1.4M New
SYY Sysco Corp. 0.10% 18,787 $1.4M New
SKYW Skywest Inc. 0.10% 13,742 $1.4M Reduce -26.1%
SBET Sharplink Inc. 0.10% 152,400 $1.4M New
ITW Illinois Tool Works 0.10% 5,525 $1.4M New
APAM Artisan Partners Asset Ma -A 0.10% 33,194 $1.4M New
DK Delek US Holdings Inc. 0.10% 45,450 $1.3M New
EXP Eagle Materials Inc. 0.10% 6,496 $1.3M Add +50.2%
MIR Mirion Technologies Inc. 0.10% 57,100 $1.3M New
GFS Globalfoundries Inc. 0.09% 38,071 $1.3M New
CNMD Conmed Corp. 0.09% 32,700 $1.3M Add +179.0%
AMAT Applied Materials Inc. 0.09% 5,131 $1.3M New
VC Visteon Corp. 0.09% 13,828 $1.3M New
EXPO Exponent Inc. 0.09% 18,771 $1.3M New
GNTX Gentex Corp. 0.09% 55,380 $1.3M New
TRS Trimas Corp. 0.09% 35,739 $1.3M New
RACE Ferrari NV 0.09% 3,417 $1.3M New
KO The Coca-Cola Co. 0.09% 17,945 $1.3M Add +257.5%
VSXY Victoria's Secret & Co. 0.09% 22,962 $1.2M New
GAP The Gap Inc. 0.09% 48,267 $1.2M New
SFBS Servisfirst Bancshares Inc. 0.09% 17,064 $1.2M New
GTX Garrett Motion Inc. 0.09% 70,200 $1.2M Reduce -40.2%
PIPR Piper Sandler Cos 0.09% 3,600 $1.2M New
TRNO Terreno Realty Corp. 0.09% 20,800 $1.2M New
FLG Flagstar Bank NA 0.09% 96,700 $1.2M Reduce -77.4%
CHE Chemed Corp. 0.09% 2,800 $1.2M New
MXL Maxlinear Inc. 0.08% 68,568 $1.2M New
TNET Trinet Group Inc. 0.08% 20,200 $1.2M New
CNO Cno Financial Group Inc. 0.08% 27,855 $1.2M Add +80.0%
FORM Formfactor Inc. 0.08% 21,200 $1.2M New
ACHC Acadia Healthcare Co. Inc. 0.08% 83,268 $1.2M New
CROX Crocs Inc. 0.08% 13,700 $1.2M New
MTN Vail Resorts Inc. 0.08% 8,790 $1.2M New
BAP Credicorp Ltd. 0.08% 4,000 $1.1M Add +417.5%
WMT Walmart Inc. 0.08% 10,148 $1.1M Reduce -96.2%
GOOG Alphabet Inc. Class C 0.08% 3,567 $1.1M Add +2.8%
PPTA Perpetua Resources Corp. 0.08% 46,200 $1.1M New
RIOT Riot Platforms Inc. 0.08% 88,228 $1.1M New
SNDX Syndax Pharmaceuticals Inc. 0.08% 52,900 $1.1M Add +19.4%
HTGC Hercules Capital Inc. 0.08% 58,421 $1.1M Add +164.9%
MOS The Mosaic Co. 0.08% 45,633 $1.1M New
HPQ HP Inc. 0.08% 48,597 $1.1M New
GFL GFL Environmental Inc.-Sub VT 0.08% 25,121 $1.1M Add +183.6%
ABCB Ameris Bancorp 0.08% 14,467 $1.1M New
ERIE Erie Indemnity Company Class A 0.08% 3,700 $1.1M Add +16.9%
SHW The Sherwin-Williams Co. 0.07% 3,252 $1.1M New
TDOC Teladoc Health Inc. 0.07% 149,300 $1.0M Reduce -24.1%
COGT Cogent Biosciences Inc. 0.07% 29,300 $1.0M New
OS Onestream Inc. 0.07% 56,515 $1.0M Add +209.8%
TXN Texas Instruments Inc. 0.07% 5,979 $1.0M Reduce -96.0%
PGY Pagaya Technologies Ltd. Class A 0.07% 49,600 $1.0M Add +16.5%
FRPT Freshpet Inc. 0.07% 17,010 $1.0M New
ROOT Root Inc./Oh Class A 0.07% 14,100 $1.0M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.07% 56,100 $1.0M New
WSFS WSFS Financial Corp. 0.07% 18,330 $1.0M New
ROCK Gibraltar Industries Inc. 0.07% 20,406 $1.0M New
DLB Dolby Laboratories Inc. Class A 0.07% 15,477 $994K New
EVRG Evergy Inc. 0.07% 13,632 $988K New
GNW Genworth Financial Inc. 0.07% 109,200 $986K New
WGS Genedx Holdings Corp. 0.07% 7,557 $983K New
CNXC Concentrix Corp. 0.07% 23,182 $964K New
ARRY Array Technologies Inc. 0.07% 104,400 $963K New
BLDR Builders Firstsource Inc. 0.07% 9,346 $962K Reduce -87.7%
NAMS Newamsterdam Pharma Co. NV 0.07% 27,400 $961K New
VERA Vera Therapeutics Inc. 0.07% 18,930 $959K New
AESI Atlas Energy Solutions Inc. 0.07% 101,500 $956K New
ACGL Arch Capital Group Ltd. 0.07% 9,598 $921K New
USAR USA Rare Earth Inc. 0.06% 76,600 $912K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 37,773 $908K New
CWH Camping World Holdings Inc. Class A 0.06% 92,470 $900K Add +490.6%
FSS Federal Signal Corp. 0.06% 8,250 $896K Reduce -74.4%
THG Hanover Insurance Group Inc./ 0.06% 4,855 $887K Add +152.1%
FRSH Freshworks Inc. Class A 0.06% 72,318 $886K Reduce -78.1%
LH Labcorp Holdings Inc. 0.06% 3,525 $884K Reduce -88.1%
EXC Exelon Corp. 0.06% 20,103 $876K New
TMUS T-Mobile US Inc. 0.06% 4,291 $871K Reduce -13.2%
JBS JBS NV-A 0.06% 59,700 $861K New
REYN Reynolds Consumer Products I 0.06% 37,400 $857K New
OVV Ovintiv Inc. 0.06% 21,806 $855K Add +244.4%
INMD Inmode Ltd. 0.06% 58,000 $852K Reduce -21.8%
BKR Baker Hughes Co. 0.06% 18,659 $850K New
L Loews Corp. 0.06% 8,050 $848K New
KD Kyndryl Holdings Inc. 0.06% 31,900 $847K New
PENG Penguin Solutions Inc. 0.06% 43,200 $845K Add +324.5%
CLSK Cleanspark Inc. 0.06% 82,019 $830K New
OXY Occidental Petroleum Corp. 0.06% 20,053 $825K New
PEP Pepsico Inc. 0.06% 5,689 $816K Reduce -68.8%
MDLZ Mondelez International Inc. Class A 0.06% 15,103 $813K New
LNT Alliant Energy Corp. 0.06% 12,500 $813K New
JANX Janux Therapeutics Inc. 0.06% 58,810 $812K New
KN Knowles Corp. 0.06% 37,663 $807K New
ENB Enbridge Inc. 0.06% 16,791 $803K New
PBI Pitney Bowes Inc. 0.06% 75,696 $800K Reduce -58.5%
MCD McDonald's Corp. 0.06% 2,608 $797K New
KRC Kilroy Realty Corp. 0.06% 20,997 $785K Add +175.0%
RVTY Revvity Inc. 0.06% 8,100 $784K New
ALRM Alarm.com Holdings Inc. 0.06% 15,201 $776K Reduce -55.8%
CECO Ceco Environmental Corp. 0.05% 12,900 $772K New
MA Mastercard Inc. Class A 0.05% 1,347 $769K New
OLN Olin Corp. 0.05% 36,792 $766K New
CMS CMS Energy Corp. 0.05% 10,803 $755K Reduce -79.0%
FISV Fiserv Inc. 0.05% 11,226 $754K Reduce -93.6%
ADMA Adma Biologics Inc. 0.05% 41,300 $753K Reduce -46.5%
CSX CSX Corp. 0.05% 20,492 $743K Add +141.7%
AIN Albany Intl Corp. Class A 0.05% 14,600 $740K Reduce -61.9%
SFD Smithfield Foods Inc. 0.05% 33,026 $737K Reduce -30.8%
ADP Automatic Data Processing 0.05% 2,866 $737K New
HNGE Hinge Health Inc. Class A 0.05% 15,847 $736K New
BPOP Popular Inc. 0.05% 5,901 $735K New
KNF Knife River Corp. 0.05% 10,300 $725K Reduce -70.0%
FFBC First Financial Bancorp 0.05% 28,942 $724K New
FOX Fox Corp. Class B 0.05% 11,059 $718K New
HEI.A Heico Corp. Class A 0.05% 2,802 $707K New
CON Concentra Group Holdings Par 0.05% 35,900 $707K Reduce -15.5%
GPK Graphic Packaging Holding Co. 0.05% 46,882 $706K Reduce -89.8%
WOR Worthington Enterprises Inc. 0.05% 13,576 $700K New
AXS Axis Capital Holdings Ltd. 0.05% 6,500 $696K Reduce -43.3%
KDP Keurig Dr Pepper Inc. 0.05% 24,656 $691K Reduce -85.3%
BKD Brookdale Senior Living Inc. 0.05% 63,500 $685K New
MEDP Medpace Holdings Inc. 0.05% 1,204 $676K New
CALX Calix Inc. 0.05% 12,770 $676K New
VLTO Veralto Corp. 0.05% 6,750 $674K New
LBRT Liberty Energy Inc. 0.05% 36,180 $668K New
MDT Medtronic PLC 0.05% 6,841 $657K New
ALB Albemarle Corp. 0.05% 4,633 $655K New
JOBY Joby Aviation Inc. 0.05% 49,500 $653K New
BLBD Blue Bird Corp. 0.05% 13,900 $653K New
BOOT Boot Barn Holdings Inc. 0.05% 3,650 $644K New
TU Telus Corp. 0.05% 48,423 $638K New
CMPR Cimpress PLC 0.05% 9,574 $638K New
TREX Trex Company Inc. 0.04% 17,866 $627K Reduce -87.1%
WHR Whirlpool Corp. 0.04% 8,400 $606K New
SG Sweetgreen Inc. Class A 0.04% 89,600 $606K New
UCB United Community Banks 0.04% 19,400 $606K Add +44.2%
DSGX The Descartes Systems Grp 0.04% 6,900 $605K New
MFC Manulife Financial Corp. 0.04% 16,650 $604K Add +30.0%
INDV Indivior Ltd. 0.04% 16,514 $593K New
VNOM Viper Energy Inc. Class A 0.04% 15,300 $591K New
GE General Electric filed as GE AEROSPACE 0.04% 1,875 $578K New
PYPL PayPal Holdings Inc. 0.04% 9,811 $573K New
CGNX Cognex Corp. 0.04% 15,670 $564K Reduce -75.8%
PR Permian Resources Corp. Class A 0.04% 40,076 $562K New
ADUS Addus Homecare Corp. 0.04% 5,230 $562K New
PFGC Performance Food Group Co. 0.04% 6,200 $558K New
BEPC Brookfield Renewable Corp. 0.04% 14,469 $555K New
EXEL Exelixis Inc. 0.04% 12,651 $554K New
IMO Imperial Oil Ltd. 0.04% 6,399 $552K New
FERG Ferguson Enterprises Inc. 0.04% 2,475 $551K Add +92.6%
PAR Par Technology Corp. 0.04% 15,048 $546K Add +111.6%
ROP Roper Technologies Inc. 0.04% 1,223 $544K Reduce -98.0%
ESI Element Solutions Inc. 0.04% 21,600 $540K New
Z Zillow Group Inc. Class C 0.04% 7,800 $532K New
T AT&T Inc. 0.04% 21,297 $529K Add +29.9%
SM SM Energy Co. 0.04% 28,153 $526K Add +171.3%
ALLE Allegion PLC 0.04% 3,186 $507K New
SFNC Simmons First Natl Corp. Class A 0.04% 26,533 $500K Reduce -59.0%
BIIB Biogen Inc. 0.04% 2,834 $499K New
EMN Eastman Chemical Co. 0.04% 7,754 $495K Reduce -88.0%
TEL Te Connectivity PLC 0.04% 2,164 $492K Add +92.0%
OI O-I Glass Inc. 0.03% 33,000 $487K New
TIC Tic Solutions Inc. 0.03% 47,200 $477K New
WU Western Union Co. 0.03% 51,100 $476K New
BULL Webull Corp. 0.03% 59,800 $465K New
EVTC Evertec Inc. 0.03% 15,972 $465K New
SHO Sunstone Hotel Investors Inc. 0.03% 51,663 $462K Add +165.0%
CGON CG Oncology Inc. 0.03% 11,100 $461K New
DRH Diamondrock Hospitality Co. 0.03% 50,991 $457K Reduce -27.3%
GWRE Guidewire Software Inc. 0.03% 2,265 $455K Reduce -97.6%
DHI D.R. Horton Inc. 0.03% 3,152 $454K New
ACLX Arcellx Inc. 0.03% 6,949 $453K New
EQT Eqt Corp. 0.03% 8,400 $450K New
TT Trane Technologies PLC 0.03% 1,155 $450K New
OZK Bank Ozk 0.03% 9,742 $448K Add +0.9%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 10,828 $447K New
NBIX Neurocrine Biosciences Inc. 0.03% 3,110 $441K New
CNI Canadian Natl Railway Co. 0.03% 4,461 $441K New
CLS Celestica Inc. 0.03% 1,476 $436K New
APH Amphenol Corp. Class A 0.03% 3,213 $434K Reduce -83.3%
AM Antero Midstream Corp. 0.03% 24,171 $430K Add +107.1%
B Barrick Mining Corp. 0.03% 9,800 $427K Reduce -25.6%
UPS United Parcel Service Class B 0.03% 4,300 $427K Add +8.8%
VRRM Verra Mobility Corp. 0.03% 19,021 $426K New
WMG Warner Music Group Corp. Class A 0.03% 13,859 $425K New
PAYO Payoneer Global Inc. 0.03% 75,500 $424K Reduce -24.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 11,000 $422K Reduce -98.7%
ZION Zions Bancorp NA 0.03% 7,200 $421K New
TAC Transalta Corp. 0.03% 33,224 $420K New
KGC Kinross Gold Corp. 0.03% 14,856 $418K New
RNST Renasant Corp. 0.03% 11,618 $409K New
CVX Chevron Corp. 0.03% 2,640 $402K New
TFC Truist Financial Corp. 0.03% 8,136 $400K New
TER Teradyne Inc. 0.03% 2,059 $399K New
CCOI Cogent Communications Holdin 0.03% 18,473 $398K New
TRV The Travelers Cos Inc. 0.03% 1,365 $396K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,001 $390K New
HBAN Huntington Bancshares Inc. 0.03% 22,387 $388K Reduce -34.0%
CPB The Campbell's Company 0.03% 13,900 $387K New
JPM JPMorgan Chase & Co. 0.03% 1,188 $383K New
ACIW Aci Worldwide Inc. 0.03% 8,000 $382K New
C Citigroup Inc. 0.03% 3,241 $378K Reduce -74.2%
PAYX Paychex Inc. 0.03% 3,367 $378K Reduce -98.5%
BUSE First Busey Corp. 0.03% 15,604 $371K New
FVRR Fiverr International Ltd. 0.03% 18,500 $366K New
PARR Par Pacific Holdings Inc. 0.03% 10,400 $365K Reduce -57.6%
HIG Hartford Insurance Group Inc. 0.03% 2,650 $365K Reduce -80.5%
ETD Ethan Allen Interiors Inc. 0.03% 15,700 $359K Add +71.3%
DCI Donaldson Co. Inc. 0.03% 4,000 $355K New
STNG Scorpio Tankers Inc. 0.02% 6,905 $351K New
BROS Dutch Bros Inc. Class A 0.02% 5,680 $348K Reduce -94.6%
BKE The Buckle Inc. 0.02% 6,500 $347K New
CNA Cna Financial Corp. 0.02% 7,273 $347K Reduce -84.8%
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,151 $345K New
ZS Zscaler Inc. 0.02% 1,533 $345K New
BWXT BWX Technologies Inc. 0.02% 1,992 $344K New
RRX Regal Rexnord Corp. 0.02% 2,450 $344K New
PNR Pentair PLC 0.02% 3,300 $344K New
VRSN Verisign Inc. 0.02% 1,412 $343K Reduce -48.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,175 $338K Reduce -85.1%
XRAY Dentsply Sirona Inc. 0.02% 29,125 $333K Add +53.1%
APLS Apellis Pharmaceuticals Inc. 0.02% 13,152 $330K Add +47.3%
COST Costco Wholesale Corp. 0.02% 383 $330K New
EQH Equitable Holdings Inc. 0.02% 6,900 $329K New
AZTA Azenta Inc. 0.02% 9,880 $329K New
AGO Assured Guaranty Ltd. 0.02% 3,600 $324K New
SBH Sally Beauty Holdings Inc. 0.02% 22,407 $320K New
UFPI Ufp Industries Inc. 0.02% 3,500 $319K Reduce -93.5%
MKL Markel Group Inc. 0.02% 145 $312K Add +29.5%
FTNT Fortinet Inc. 0.02% 3,923 $312K New
FHN First Horizon Corp. 0.02% 12,949 $309K New
ICE Intercontinental Exchange Inc. 0.02% 1,895 $307K Reduce -13.7%
UNH Unitedhealth Group Inc. 0.02% 929 $307K New
NSA National Storage Affiliates 0.02% 10,800 $305K Reduce -61.7%
JBGS JBG Smith Properties 0.02% 17,867 $304K Reduce -12.1%
CDP Copt Defense Properties 0.02% 10,880 $302K New
UAA Under Armour Inc. Class A 0.02% 59,800 $297K Add +8.3%
COF Capital One Financial Corp. 0.02% 1,225 $297K Reduce -98.7%
KMT Kennametal Inc. 0.02% 10,300 $293K Reduce -67.1%
POR Portland General Electric Co. 0.02% 6,000 $288K New
OC Owens Corning 0.02% 2,564 $287K New
UBER Uber Technologies Inc. 0.02% 3,504 $286K Reduce -97.6%
CRBG Corebridge Financial Inc. 0.02% 9,428 $284K Reduce -40.5%
STE Steris PLC 0.02% 1,110 $281K New
DFIN Donnelley Financial Solution 0.02% 6,000 $280K New
BLCO Bausch + Lomb Corp. 0.02% 16,400 $280K New
PRDO Perdoceo Education Corp. 0.02% 9,533 $280K New
MBLY Mobileye Global Inc. Class A 0.02% 26,493 $277K New
ANIP Ani Pharmaceuticals Inc. 0.02% 3,496 $276K New
PEG Public Service Enterprise GP 0.02% 3,426 $275K Reduce -98.5%
NEU Newmarket Corp. 0.02% 400 $275K New
SSRM SSR Mining Inc. 0.02% 12,404 $272K New
AMZN Amazon.com Inc. 0.02% 1,175 $271K Reduce -19.6%
ASAN Asana Inc. Class A 0.02% 19,764 $271K Reduce -60.4%
SWKS Skyworks Solutions Inc. 0.02% 4,246 $269K New
FRME First Merchants Corp. 0.02% 7,063 $265K Reduce -18.8%
XNCR Xencor Inc. 0.02% 17,200 $263K New
CVS CVS Health Corp. 0.02% 3,300 $262K New
IPGP Ipg Photonics Corp. 0.02% 3,600 $258K New
GD General Dynamics Corp. 0.02% 764 $257K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,895 $257K New
TRMB Trimble Inc. 0.02% 3,234 $253K Reduce -8.4%
OSW Onespaworld Holdings Ltd. 0.02% 12,200 $253K New
BDC Belden Inc. 0.02% 2,150 $251K Reduce -74.5%
INVA Innoviva Inc. 0.02% 12,400 $248K Reduce -12.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 4,400 $246K New
SWK Stanley Black & Decker Inc. 0.02% 3,258 $242K Reduce -93.6%
CRDO Credo Technology Group Holdi 0.02% 1,671 $240K Reduce -98.8%
RMBS Rambus Inc. 0.02% 2,600 $239K New
LW Lamb Weston Holdings Inc. 0.02% 5,700 $239K New
ROL Rollins Inc. 0.02% 3,900 $234K New
FCNCA First Citizens Bcshs Class A 0.02% 109 $234K Reduce -99.1%
UNP Union Pacific Corp. 0.02% 975 $226K New
CDE Coeur Mining Inc. 0.02% 12,610 $225K New
WYNN WYNN Resorts Ltd. 0.02% 1,859 $224K New
DVA Davita Inc. 0.02% 1,967 $223K New
SLGN Silgan Holdings Inc. 0.02% 5,500 $222K New
ETOR Etoro Group Ltd. Class A 0.02% 6,300 $221K New
SRE Sempra 0.02% 2,491 $220K New
COLB Columbia Banking System Inc. 0.02% 7,837 $219K New
SEIC Sei Investments Company 0.02% 2,667 $219K New
FND Floor & Decor Holdings Inc. Class A 0.02% 3,577 $218K New
OGS One Gas Inc. 0.02% 2,800 $216K New
CPRT Copart Inc. 0.02% 5,520 $216K Reduce -99.1%
RVMD Revolution Medicines Inc. 0.02% 2,700 $215K New
ESTA Establishment Labs Holdings 0.02% 2,937 $214K New
CRSP Crispr Therapeutics AG 0.02% 4,072 $214K New
BANF Bancfirst Corp. 0.01% 1,992 $211K New
SR Spire Inc. 0.01% 2,546 $211K New
CCEP Coca-Cola Europacific Partne 0.01% 2,300 $209K New
GLBE Global-E Online Ltd. 0.01% 5,296 $208K New
SOFI Sofi Technologies Inc. 0.01% 7,867 $206K Reduce -97.7%
ZM Zoom Communications Inc. 0.01% 2,382 $206K Reduce -97.8%
FWRG First Watch Restaurant Group 0.01% 13,589 $205K New
TBBK The Bancorp Inc. 0.01% 3,034 $205K New
VRT Vertiv Holdings Co. Class A 0.01% 1,250 $203K Reduce -33.8%
CSGP Costar Group Inc. 0.01% 3,000 $202K Reduce -0.8%
CRGY Crescent Energy Inc. Class A 0.01% 23,793 $200K Add +128.0%
FNB FNB Corp. 0.01% 11,275 $193K New
BMBL Bumble Inc. Class A 0.01% 52,785 $188K New
MRTN Marten Transport Ltd. 0.01% 16,534 $188K Add +24.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 20,440 $185K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 23,700 $185K Reduce -87.9%
RXRX Recursion Pharmaceuticals-A 0.01% 38,352 $157K New
FLO Flowers Foods Inc. 0.01% 13,600 $148K Reduce -80.0%
NVCR Novocure Ltd. 0.01% 11,330 $146K New
SNAP Snap Inc. Class A 0.01% 17,800 $144K Reduce -94.8%
NTLA Intellia Therapeutics Inc. 0.01% 15,289 $137K New
BHVN Biohaven Ltd. 0.01% 11,700 $132K New
MARA Mara Holdings Inc. 0.01% 12,000 $108K New
HLIT Harmonic Inc. 0.01% 10,814 $107K New
CXM Sprinklr Inc. Class A 0.01% 12,670 $99K New
ADTN Adtran Holdings Inc. 0.01% 11,100 $96K New
UA Under Armour Inc. Class C 0.01% 20,000 $96K Add +21.0%
GPRO Gopro Inc. Class A 0.01% 53,567 $76K New
LWLG Lightwave Logic Inc. 0.01% 23,200 $75K New
CCO Clear Channel Outdoor Holdin 0.01% 34,000 $75K New
CTMX Cytomx Therapeutics Inc. 0.01% 17,600 $75K New
NRGV Energy Vault Holdings Inc. 0.00% 14,300 $66K New

Portfolio Sells Q3 2025 → Q4 2025
KVUE Kenvue Inc. Sold out 0.00% −1.26
ROP Roper Technologies Inc. Reduce -98.0% 0.04% −1.15
SPGI S&P Global Inc. Sold out 0.00% −1.14
SLB SLB Ltd. Reduce -98.7% 0.03% −1.11
GEV GE Vernova Inc. Sold out 0.00% −1.09
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.09
TEAM Atlassian Corp. Class A Sold out 0.00% −1.09
ANET Arista Networks Inc. Sold out 0.00% −1.08
CPRT Copart Inc. Reduce -99.1% 0.02% −1.08
ETR Entergy Corp. Sold out 0.00% −1.08
ALAB Astera Labs Inc. Sold out 0.00% −1.06
PAYX Paychex Inc. Reduce -98.5% 0.03% −1.06
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.04
WMT Walmart Inc. Reduce -96.2% 0.08% −1.02
ZTS Zoetis Inc. Sold out 0.00% −1.02
TXN Texas Instruments Inc. Reduce -96.0% 0.07% −1.01
NOC Northrop Grumman Corp. Sold out 0.00% −1.00
AON Aon PLC Class A Sold out 0.00% −1.00
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.99
DOV Dover Corp. Sold out 0.00% −0.99
DXCM Dexcom Inc. Sold out 0.00% −0.99
NDAQ Nasdaq Inc. Sold out 0.00% −0.98
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.96
NXPI NXP Semiconductors NV Reduce -91.3% 0.16% −0.91
BDX Becton Dickinson and Co. Sold out 0.00% −0.90
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.86
FCX Freeport-McMoran Inc. Sold out 0.00% −0.86
PRU Prudential Financial Inc. Sold out 0.00% −0.85
FISV Fiserv Inc. Reduce -93.6% 0.05% −0.84
META Meta Platforms Inc. Class A Sold out 0.00% −0.84
GWRE Guidewire Software Inc. Reduce -97.6% 0.03% −0.83
FCNCA First Citizens Bcshs Class A Reduce -99.1% 0.02% −0.82
COF Capital One Financial Corp. Reduce -98.7% 0.02% −0.79
CRDO Credo Technology Group Holdi Reduce -98.8% 0.02% −0.78
CDNS Cadence Design SYS Inc. Reduce -87.6% 0.19% −0.77
PEG Public Service Enterprise GP Reduce -98.5% 0.02% −0.76
ON On Semiconductor Sold out 0.00% −0.76
TOST Toast Inc. Class A Sold out 0.00% −0.75
CPAY Corpay Inc. Sold out 0.00% −0.74
KKR KKR & Co. Inc. Sold out 0.00% −0.74
EIX Edison International Sold out 0.00% −0.71
GIS General Mills Inc. Sold out 0.00% −0.70
VRSK Verisk Analytics Inc. Sold out 0.00% −0.64
PM Philip Morris International Sold out 0.00% −0.63
BKNG Booking Holdings Inc. Sold out 0.00% −0.63
DHR Danaher Corp. Sold out 0.00% −0.62
VST Vistra Corp. Reduce -72.9% 0.41% −0.61
BAX Baxter International Inc. Sold out 0.00% −0.59
OKE Oneok Inc. Sold out 0.00% −0.55
UBER Uber Technologies Inc. Reduce -97.6% 0.02% −0.55

Portfolio Buys Q3 2025 → Q4 2025
ETN Eaton Corp. PLC New 1.13% +1.13
MPC Marathon Petroleum Corp. Add +8644.4% 1.08% +1.07
MS Morgan Stanley New 1.06% +1.06
ROST Ross Stores Inc. New 1.05% +1.05
URI United Rentals Inc. New 1.01% +1.01
JCI Johnson Controls Internation Add +1472.4% 1.02% +0.99
SGI Somnigroup International Inc. New 0.98% +0.98
OTIS Otis Worldwide Corp. Add +5376.1% 0.98% +0.97
TTD Trade Desk Inc./the Class A New 0.97% +0.97
MRVL Marvell Technology Inc. New 0.96% +0.96
NET Cloudflare Inc. Class A New 0.95% +0.95
A Agilent Technologies Inc. New 0.95% +0.95
THC Tenet Healthcare Corp. New 0.94% +0.94
CNC Centene Corp. New 0.89% +0.89
BLK BlackRock Inc. New 0.86% +0.86
ORLY O'reilly Automotive Inc. Add +790.0% 0.90% +0.83
DTE DTE Energy Company New 0.83% +0.83
DT Dynatrace Inc. Add +311.7% 0.96% +0.82
IOT Samsara Inc. Class A New 0.80% +0.80
GPN Global Payments Inc. New 0.79% +0.79
J Jacobs Solutions Inc. New 0.79% +0.79
VEEV Veeva Systems Inc. Class A New 0.75% +0.75
NOW ServiceNow Inc. New 0.72% +0.72
FWONK Liberty Media Corp. Class C Add +2776.2% 0.73% +0.72
ACM Aecom New 0.71% +0.71
PG The Procter & Gamble Co. Add +96.9% 1.02% +0.71
COHR Coherent Corp. New 0.69% +0.69
NFLX Netflix Inc. Add +2893.7% 0.71% +0.69
BNY Bank of New York Mellon Corp. Add +1301.8% 0.69% +0.67
MSFT Microsoft Corp. New 0.64% +0.64
DDOG Datadog Inc. Class A New 0.63% +0.63
AVGO Broadcom Inc. Add +1445.7% 0.65% +0.63
SNX TD Synnex Corp. New 0.63% +0.63
TDG Transdigm Group Inc. New 0.62% +0.62
LVS Las Vegas Sands Corp. Add +26.8% 0.96% +0.61
FNF Fidelity National Financial New 0.58% +0.58
CPNG Coupang Inc. Add +4997.1% 0.56% +0.55
INSM Insmed Inc. New 0.54% +0.54
EHC Encompass Health Corp. New 0.53% +0.53
RPM RPM International Inc. Add +244.2% 0.63% +0.52
LUV Southwest Airlines Co. Add +674.5% 0.53% +0.50
EOG EOG Resources Inc. Add +8.7% 1.10% +0.50
VIK Viking Holdings Ltd. Add +57.7% 0.70% +0.49
BAC Bank of America Corp. New 0.48% +0.48
RYAN Ryan Specialty Holdings Inc. Add +1940.5% 0.49% +0.48
TTEK Tetra Tech Inc. New 0.48% +0.48
FIS Fidelity National Info Serv New 0.45% +0.45
ELAN Elanco Animal Health Inc. New 0.45% +0.45
CARR Carrier Global Corp. Add +14.8% 0.99% +0.45
WAT Waters Corp. Add +118.7% 0.56% +0.45

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