Twinbeech Capital LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Twinbeech Capital LP reported 536 stock positions worth $965.3 million. Its top holding was Tractor Supply (TSCO) at 1.1% of the portfolio, followed by Ametek (AME, 1.0%) and Broadridge Financial Solutio (BR, 1.0%). Compared with Q4 2025, it opened 326 new positions, sold out of 352, added to 87 and reduced 122. The biggest buy was a new position in Tractor Supply (TSCO) and the biggest sale an exit from Eaton (ETN).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$965.3M (Q1 2026)
SEC Filing
0001214659-26-006477 ↗ filed May 15, 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 Q4 2025 Q1 2026: $965.3M $965.3M Q1 2026 Q2 2026: $552.6M Q2 2026

Holdings 536 stocks · $965.3M
TSCO Tractor Supply Company 1.11% 235,532 $10.7M New
AME Ametek Inc. 1.05% 47,121 $10.1M New
BR Broadridge Financial Solutio 1.04% 61,683 $10.0M New
SSNC Ss&c Technologies Holdings 1.01% 144,135 $9.7M New
CMG Chipotle Mexican Grill Inc. 0.99% 300,015 $9.6M New
AXON Axon Enterprise Inc. 0.98% 22,376 $9.5M New
FWONK Liberty Media Corp. Class C 0.97% 109,974 $9.3M Add +5.3%
TDY Teledyne Technologies Inc. 0.96% 15,289 $9.2M New
AMGN Amgen Inc. 0.95% 26,187 $9.2M New
FIS Fidelity National Info Serv 0.95% 196,395 $9.2M Add +105.3%
SGI Somnigroup International Inc. 0.93% 121,600 $9.0M Reduce -21.4%
CMCSA Comcast Corp. Class A 0.92% 309,484 $8.9M New
CNC Centene Corp. 0.91% 269,331 $8.8M Reduce -11.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.91% 259,090 $8.8M New
SYY Sysco Corp. 0.91% 123,159 $8.8M Add +555.5%
AMRZ Amrize Ltd. 0.91% 156,389 $8.8M New
UPS United Parcel Service Class B 0.90% 88,500 $8.7M Add +1958.1%
JHX James Hardie Ind PLC 0.88% 448,924 $8.5M New
ES Eversource Energy 0.87% 120,554 $8.4M New
PCG P G & E Corp. 0.85% 467,290 $8.2M Add +187.8%
GEN Gen Digital Inc. 0.82% 422,102 $7.9M New
A Agilent Technologies Inc. 0.81% 68,803 $7.8M Reduce -29.9%
VTRS Viatris Inc. 0.81% 579,100 $7.8M New
BSX Boston Scientific Corp. 0.81% 124,593 $7.8M Reduce -21.1%
FDX FedEx Corp. 0.81% 21,867 $7.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.80% 19,800 $7.7M New
DTM DT Midstream Inc. 0.79% 56,600 $7.6M New
LOW Lowe's Cos Inc. 0.78% 31,936 $7.5M New
KEYS Keysight Technologies Inc. 0.76% 26,049 $7.4M New
CRCL Circle Internet Group Inc. 0.76% 77,007 $7.3M New
VST Vistra Corp. 0.74% 47,591 $7.2M Add +34.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.74% 73,700 $7.1M New
CEG Constellation Energy 0.74% 25,446 $7.1M New
HD Home Depot Inc. 0.73% 21,515 $7.1M Reduce -11.4%
CMI Cummins Inc. 0.73% 13,100 $7.0M Add +278.4%
CNM Core & Main Inc. Class A 0.71% 139,700 $6.9M New
ROST Ross Stores Inc. 0.67% 29,972 $6.5M Reduce -63.5%
WMS Advanced Drainage Systems Inc. 0.63% 44,696 $6.1M New
IDCC Interdigital Inc. 0.63% 20,275 $6.1M New
OTIS Otis Worldwide Corp. 0.62% 77,400 $6.0M Reduce -51.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.62% 82,885 $5.9M New
GAP The Gap Inc. 0.61% 244,300 $5.9M Add +406.1%
CAVA Cava Group Inc. 0.61% 72,874 $5.9M New
CTAS Cintas Corp. 0.61% 34,542 $5.8M New
THC Tenet Healthcare Corp. 0.58% 29,590 $5.6M Reduce -55.8%
VLTO Veralto Corp. 0.57% 62,285 $5.5M Add +822.7%
CME Cme Group Inc. 0.57% 18,600 $5.5M New
PRMB Primo Brands Corp. 0.55% 279,400 $5.3M Add +123.3%
PNR Pentair PLC 0.54% 59,942 $5.2M Add +1716.4%
FBIN Fortune Brands Innovations I 0.54% 132,921 $5.2M New
CSGP Costar Group Inc. 0.54% 128,016 $5.2M Add +4167.2%
EQH Equitable Holdings Inc. 0.53% 137,510 $5.1M Add +1892.9%
CGNX Cognex Corp. 0.49% 96,032 $4.7M Add +512.8%
WING Wingstop Inc. 0.48% 30,142 $4.7M New
CHYM Chime Financial Inc. Class A 0.48% 248,134 $4.6M New
MTCH Match Group Inc. 0.47% 148,805 $4.6M Reduce -34.6%
KMX Carmax Inc. 0.47% 109,411 $4.5M New
CG The Carlyle Group Inc. 0.47% 93,488 $4.5M New
ZBRA Zebra Technologies Corp. Class A 0.47% 21,483 $4.5M Add +1.3%
AVTR Avantor Inc. 0.46% 567,389 $4.4M New
AMAT Applied Materials Inc. 0.46% 12,928 $4.4M Add +152.0%
CR Crane Co. 0.45% 25,300 $4.3M Reduce -11.8%
IOT Samsara Inc. Class A 0.44% 134,645 $4.3M Reduce -57.7%
DECK Deckers Outdoor Corp. 0.42% 40,722 $4.1M New
GPK Graphic Packaging Holding Co. 0.42% 404,962 $4.0M Add +763.8%
APA Apa Corp. 0.41% 94,117 $4.0M New
HLI Houlihan Lokey Inc. 0.41% 27,700 $4.0M Add +141.1%
GTES Gates Industrial Corp. UK Ltd. 0.41% 174,189 $3.9M Reduce -18.1%
CARR Carrier Global Corp. 0.40% 68,098 $3.8M Reduce -74.2%
PCVX Vaxcyte Inc. 0.40% 65,900 $3.8M Reduce -15.8%
RAL Ralliant Corp. 0.39% 91,579 $3.8M New
WIX Wix.com Ltd. 0.39% 42,200 $3.8M New
V Visa Inc. Class A 0.39% 12,565 $3.8M New
CPRT Copart Inc. 0.39% 112,666 $3.7M Add +1941.0%
TOL Toll Brothers Inc. 0.39% 27,350 $3.7M New
SIRI Sirius XM Holdings Inc. 0.38% 158,776 $3.7M New
TTAN Servicetitan Inc. Class A 0.38% 57,297 $3.6M New
DBX Dropbox Inc. Class A 0.37% 158,132 $3.6M New
OPCH Option Care Health Inc. 0.37% 132,542 $3.6M New
ZWS Zurn Elkay Water Solutions C 0.37% 78,650 $3.5M New
MTH Meritage Homes Corp. 0.37% 57,001 $3.5M Add +56.2%
ELF Elf Beauty Inc. 0.36% 57,255 $3.5M New
CVX Chevron Corp. 0.36% 16,690 $3.5M Add +532.2%
ENPH Enphase Energy Inc. 0.36% 91,200 $3.4M Reduce -21.3%
TEX Terex Corp. 0.34% 56,000 $3.3M New
VNT Vontier Corp. 0.34% 92,600 $3.3M New
RYAN Ryan Specialty Holdings Inc. 0.34% 96,318 $3.2M Reduce -28.4%
ESAB Esab Corp. 0.33% 33,118 $3.2M New
HCA HCA Healthcare Inc. 0.33% 6,736 $3.2M New
MCD McDonald's Corp. 0.33% 10,174 $3.2M Add +290.1%
BOOT Boot Barn Holdings Inc. 0.32% 20,950 $3.1M Add +474.0%
GLBE Global-E Online Ltd. 0.32% 99,232 $3.1M Add +1773.7%
FISV Fiserv Inc. 0.31% 54,412 $3.0M Add +384.7%
ROAD Construction Partners Inc. Class A 0.31% 27,168 $3.0M New
VISN Vistance Networks Inc. 0.31% 164,900 $3.0M Add +193.9%
GPN Global Payments Inc. 0.31% 44,500 $3.0M Reduce -69.1%
REZI Resideo Technologies Inc. 0.31% 88,789 $3.0M New
MMYT Makemytrip Ltd. 0.31% 80,229 $3.0M New
TECH Bio-Techne Corp. 0.31% 56,400 $2.9M New
CPA Copa Holdings SA Class A 0.30% 25,900 $2.9M New
HEI.A Heico Corp. Class A 0.30% 13,800 $2.9M Add +392.5%
SWK Stanley Black & Decker Inc. 0.30% 40,927 $2.9M Add +1156.2%
MMS Maximus Inc. 0.30% 44,900 $2.9M New
SMTC Semtech Corp. 0.29% 36,808 $2.8M New
SHAK Shake Shack Inc. Class A 0.29% 31,888 $2.8M New
AMCR Amcor PLC 0.29% 70,500 $2.8M New
FTDR Frontdoor Inc. 0.29% 52,620 $2.8M New
SIGI Selective Insurance Group 0.29% 36,809 $2.8M New
SNOW Snowflake Inc. 0.28% 18,050 $2.7M New
GXO Gxo Logistics Inc. 0.28% 52,400 $2.7M New
BRKR Bruker Corp. 0.28% 74,800 $2.7M New
UNH Unitedhealth Group Inc. 0.28% 9,953 $2.7M Add +971.4%
CIFR Cipher Digital Inc. 0.28% 209,200 $2.7M New
MSFT Microsoft Corp. 0.28% 7,260 $2.7M Reduce -60.9%
VICR Vicor Corp. 0.28% 16,621 $2.7M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.27% 26,400 $2.6M New
VMI Valmont Industries 0.27% 6,525 $2.6M New
QS Quantumscape Corp. 0.27% 403,000 $2.6M New
EXR Extra Space Storage Inc. 0.27% 19,600 $2.6M New
NXST Nexstar Media Group Inc. 0.27% 14,152 $2.6M New
WHD Cactus Inc. Class A 0.26% 52,809 $2.5M New
JEF Jefferies Financial Group Inc. 0.26% 60,500 $2.5M New
DDOG Datadog Inc. Class A 0.26% 20,915 $2.5M Reduce -68.1%
PACS Pacs Group Inc. 0.26% 76,814 $2.5M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 36,100 $2.4M New
CRGY Crescent Energy Inc. Class A 0.25% 175,300 $2.4M Add +636.8%
CXT Crane NXT Co. 0.24% 57,517 $2.3M Reduce -13.8%
BDC Belden Inc. 0.24% 20,300 $2.3M Add +844.2%
CRH CRH PLC 0.24% 22,120 $2.3M New
CSTM Constellium SE 0.24% 93,141 $2.3M New
APH Amphenol Corp. Class A 0.24% 18,105 $2.3M Add +463.5%
TTWO Take-Two Interactive Softwre 0.24% 11,525 $2.3M New
GWRE Guidewire Software Inc. 0.23% 14,914 $2.2M Add +558.5%
GOOG Alphabet Inc. Class C 0.23% 7,735 $2.2M Add +116.8%
CCEP Coca-Cola Europacific Partne 0.23% 24,186 $2.2M Add +951.6%
SHC Sotera Health Co. 0.23% 151,952 $2.2M New
HAYW Hayward Holdings Inc. 0.22% 161,048 $2.2M New
LPX Louisiana-Pacific Corp. 0.22% 29,500 $2.1M New
SMCI Super Micro Computer Inc. 0.22% 93,900 $2.1M New
LLY Eli Lilly & Co. 0.22% 2,309 $2.1M New
SNDX Syndax Pharmaceuticals Inc. 0.22% 90,006 $2.1M Add +70.1%
IREN Iren Ltd. filed as IREN LIMITED 0.21% 60,272 $2.1M Reduce -27.6%
ADMA Adma Biologics Inc. 0.21% 221,841 $2.0M Add +437.1%
MAS Masco Corp. 0.21% 32,855 $2.0M New
PBH Prestige Consumer Healthcare 0.20% 33,255 $2.0M New
DOCN Digitalocean Holdings Inc. 0.20% 22,637 $1.9M New
WMG Warner Music Group Corp. Class A 0.20% 75,704 $1.9M Add +446.2%
GTX Garrett Motion Inc. 0.20% 106,059 $1.9M Add +51.1%
PH Parker Hannifin Corp. 0.20% 2,146 $1.9M New
ARE Alexandria Real Estate Equit 0.20% 40,670 $1.9M New
RKT Rocket Cos Inc. Class A 0.19% 131,871 $1.9M New
CCK Crown Holdings Inc. 0.19% 18,700 $1.9M New
NSIT Insight Enterprises Inc. 0.19% 27,970 $1.9M Reduce -20.8%
AAOI Applied Optoelectronics Inc. 0.19% 22,082 $1.9M New
BALL Ball Corp. 0.19% 31,300 $1.9M New
SPSC SPS Commerce Inc. 0.19% 33,108 $1.8M New
TENB Tenable Holdings Inc. 0.19% 108,667 $1.8M Reduce -6.7%
FIG Figma Inc. Class A 0.19% 86,725 $1.8M New
VKTX Viking Therapeutics Inc. 0.19% 56,100 $1.8M New
LASR Nlight Inc. 0.19% 31,717 $1.8M New
TXT Textron Inc. 0.19% 20,542 $1.8M New
WRBY Warby Parker Inc. Class A 0.18% 84,700 $1.8M New
TBBK The Bancorp Inc. 0.18% 33,200 $1.8M Add +994.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 17,400 $1.8M Reduce -62.1%
MRNA Moderna Inc. 0.18% 34,668 $1.8M Reduce -87.7%
APG Api Group Corp. 0.18% 43,430 $1.8M Reduce -45.1%
MAA Mid-America Apartment Comm 0.18% 14,400 $1.8M New
WSC Willscot Holdings Corp. 0.18% 100,500 $1.7M Reduce -30.2%
ABM Abm Industries Inc. 0.18% 44,000 $1.7M Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS 0.17% 33,411 $1.7M New
SNEX Stonex Group Inc. 0.17% 20,647 $1.7M New
PRM Perimeter Solutions Inc. 0.17% 67,663 $1.7M Reduce -25.8%
IE Ivanhoe Electric Inc. / US 0.17% 139,697 $1.7M New
P Everpure Inc. Class A 0.17% 27,640 $1.6M New
TPG TPG Inc. 0.17% 40,182 $1.6M New
AMRX Amneal Pharmaceuticals Inc. 0.17% 128,900 $1.6M New
RGEN Repligen Corp. 0.16% 13,500 $1.6M New
MMM 3M Co. 0.16% 10,900 $1.6M New
SLGN Silgan Holdings Inc. 0.16% 40,700 $1.6M Add +640.0%
TRV The Travelers Cos Inc. 0.16% 5,397 $1.6M Add +295.4%
MGNI Magnite Inc. 0.16% 132,379 $1.6M New
BSY Bentley Systems Inc. Class B 0.16% 44,500 $1.6M Reduce -32.9%
TMDX Transmedics Group Inc. 0.16% 15,600 $1.6M New
DLB Dolby Laboratories Inc. Class A 0.16% 25,764 $1.5M Add +66.5%
FND Floor & Decor Holdings Inc. Class A 0.16% 30,459 $1.5M Add +751.5%
FLNC Fluence Energy Inc. 0.16% 112,437 $1.5M New
MP MP Materials Corp. 0.16% 32,000 $1.5M New
WAL Western Alliance Bancorp 0.16% 21,699 $1.5M New
LMND Lemonade Inc. 0.16% 24,492 $1.5M Reduce -56.2%
TVTX Travere Therapeutics Inc. 0.16% 50,900 $1.5M New
VRDN Viridian Therapeutics Inc. 0.16% 76,884 $1.5M Add +61.3%
COF Capital One Financial Corp. 0.15% 7,813 $1.4M Add +537.8%
SPGI S&P Global Inc. 0.15% 3,342 $1.4M New
WCN Waste Connections Inc. 0.15% 8,750 $1.4M New
HNI Hni Corp. 0.15% 42,200 $1.4M New
RPM RPM International Inc. 0.15% 14,135 $1.4M Reduce -83.5%
NOMD Nomad Foods Ltd. 0.14% 145,400 $1.4M Reduce -13.8%
HGV Hilton Grand Vacations Inc. 0.14% 35,577 $1.4M New
AIG American International Group 0.14% 18,494 $1.4M New
COGT Cogent Biosciences Inc. 0.14% 35,900 $1.4M Add +22.5%
APAM Artisan Partners Asset Ma -A 0.14% 37,011 $1.3M Add +11.5%
EVRG Evergy Inc. 0.14% 16,421 $1.3M Add +20.5%
PRGS Progress Software Corp. 0.14% 52,269 $1.3M Add +33.5%
ALRM Alarm.com Holdings Inc. 0.14% 30,924 $1.3M Add +103.4%
THO Thor Industries Inc. 0.14% 16,521 $1.3M New
CLF Cleveland-Cliffs Inc. 0.14% 156,079 $1.3M Reduce -1.2%
CPAY Corpay Inc. 0.14% 4,500 $1.3M New
AEP American Electric Power 0.14% 9,962 $1.3M New
CSCO Cisco Systems Inc. 0.14% 16,805 $1.3M New
OI O-I Glass Inc. 0.13% 123,100 $1.3M Add +273.0%
BANC Banc of California Inc. 0.13% 73,580 $1.3M New
AMPX Amprius Technologies Inc. 0.13% 76,000 $1.3M New
PBF PBF Energy Inc. Class A 0.13% 26,852 $1.3M New
MRSH Marsh & McLennan Cos 0.13% 7,300 $1.3M Reduce -73.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.13% 28,254 $1.3M Reduce -29.5%
MORN Morningstar Inc. 0.13% 7,350 $1.2M New
MKSI MKS Inc. 0.13% 5,405 $1.2M New
LKQ LKQ Corp. 0.13% 41,900 $1.2M New
CNO Cno Financial Group Inc. 0.13% 29,600 $1.2M Add +6.3%
LBRT Liberty Energy Inc. 0.13% 42,000 $1.2M Add +16.1%
VSAT Viasat Inc. 0.12% 26,300 $1.2M New
STAG Stag Industrial Inc. 0.12% 33,337 $1.2M Reduce -13.1%
WULF Terawulf Inc. 0.12% 83,000 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,924 $1.2M New
GPOR Gulfport Energy Corp. 0.12% 5,600 $1.2M New
LDOS Leidos Holdings Inc. 0.12% 7,400 $1.2M New
GLPI Gaming and Leisure Propertie 0.12% 25,838 $1.1M New
VG Venture Global Inc. Class A 0.12% 71,006 $1.1M New
BKD Brookdale Senior Living Inc. 0.12% 81,700 $1.1M Add +28.7%
NVST Envista Holdings Corp. 0.11% 43,415 $1.1M New
MIDD Middleby Corp. 0.11% 8,200 $1.1M New
SMG Scotts Miracle-Gro Co. 0.11% 17,766 $1.1M New
WVE Wave Life Sciences Ltd. 0.11% 145,825 $1.1M New
DD Dupont DE Nemours Inc. 0.11% 23,000 $1.1M New
CVLT Commvault Systems Inc. 0.11% 13,500 $1.1M New
IP International Paper Co. 0.11% 29,453 $1.1M Reduce -52.4%
APPF Appfolio Inc. Class A 0.11% 6,600 $1.0M New
KLIC Kulicke & Soffa Industries 0.11% 15,843 $1.0M New
CAI Caris Life Sciences Inc. 0.11% 58,100 $1.0M New
NSSC Napco Security Technologies 0.11% 26,100 $1.0M New
JBTM JBT Marel Corp. 0.10% 7,900 $1.0M New
ITW Illinois Tool Works 0.10% 3,877 $1.0M Reduce -29.8%
ABT Abbott Laboratories 0.10% 9,797 $1.0M New
SSB Southstate Bank Corp. 0.10% 10,868 $1.0M Reduce -74.4%
TEAM Atlassian Corp. Class A 0.10% 14,708 $1.0M New
YOU Clear Secure Inc. Class A 0.10% 20,639 $999K New
PGR Progressive Corp. 0.10% 5,026 $996K New
ZETA Zeta Global Holdings Corp. Class A 0.10% 61,992 $987K New
MBLY Mobileye Global Inc. Class A 0.10% 143,600 $987K Add +442.0%
TNDM Tandem Diabetes Care Inc. 0.10% 51,366 $985K New
SUPN Supernus Pharmaceuticals Inc. 0.10% 19,000 $982K New
TTEK Tetra Tech Inc. 0.10% 32,500 $979K Reduce -83.8%
LCID Lucid Group Inc. 0.10% 102,600 $978K New
HCI Hci Group Inc. 0.10% 6,300 $974K New
GE General Electric filed as GE AEROSPACE 0.10% 3,410 $968K Add +81.9%
MSA Msa Safety Inc. 0.10% 5,873 $963K New
RVMD Revolution Medicines Inc. 0.10% 9,800 $953K Add +263.0%
META Meta Platforms Inc. Class A 0.10% 1,650 $944K New
RCI Rogers Communications Inc. Class B 0.10% 24,526 $943K New
OGN Organon & Co. 0.10% 156,721 $939K Reduce -39.3%
VZ Verizon Communications Inc. 0.10% 18,679 $938K New
ELS Equity Lifestyle Properties 0.10% 15,000 $936K New
CLSK Cleanspark Inc. 0.10% 109,713 $934K Add +33.8%
MANH Manhattan Associates Inc. 0.10% 7,013 $934K Reduce -26.9%
VERX Vertex Inc. Class A 0.10% 78,200 $930K New
MAZE Maze Therapeutics Inc. 0.10% 30,989 $925K New
CL Colgate-Palmolive Co. 0.10% 10,800 $920K New
AGO Assured Guaranty Ltd. 0.10% 11,296 $920K Add +213.8%
FNB FNB Corp. 0.10% 55,043 $920K Add +388.2%
CNMD Conmed Corp. 0.10% 25,928 $917K Reduce -20.7%
AROC Archrock Inc. 0.09% 26,300 $915K New
BDX Becton Dickinson and Co. 0.09% 5,803 $912K New
TGTX TG Therapeutics Inc. 0.09% 27,400 $910K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 19,000 $899K New
HALO Halozyme Therapeutics Inc. 0.09% 13,800 $892K New
SKYW Skywest Inc. 0.09% 9,700 $891K Reduce -29.4%
DV Doubleverify Holdings Inc. 0.09% 92,925 $883K New
HRMY Harmony Biosciences Holdings 0.09% 31,500 $882K New
LRCX Lam Research Corp. 0.09% 4,123 $881K New
SLNO Soleno Therapeutics Inc. 0.09% 26,200 $877K New
VERA Vera Therapeutics Inc. 0.09% 21,700 $873K Add +14.6%
SMPL The Simply Good Foods Co. 0.09% 60,800 $872K New
BN Brookfield Corp. 0.09% 21,477 $869K New
EBC Eastern Bankshares Inc. 0.09% 43,900 $859K New
SITM Sitime Corp. 0.09% 2,478 $856K New
CERT Certara Inc. 0.09% 148,531 $847K New
WGO Winnebago Industries 0.09% 27,300 $846K New
MET Metlife Inc. 0.09% 11,924 $843K Reduce -41.4%
AIR Aar Corp. 0.09% 7,700 $843K New
LEN Lennar Corp. Class A 0.09% 9,566 $831K Reduce -46.4%
BLK BlackRock Inc. 0.09% 854 $821K Reduce -92.4%
AFG American Financial Group Inc. 0.08% 6,417 $820K New
DHR Danaher Corp. 0.08% 4,320 $819K New
ATR Aptargroup Inc. 0.08% 6,450 $813K New
ANAB Anaptysbio Inc. 0.08% 14,518 $805K New
PRVA Privia Health Group Inc. 0.08% 39,000 $802K New
DFTX Definium Therapeutics Inc. 0.08% 42,100 $796K New
SLM SLM Corp. 0.08% 37,000 $792K Reduce -63.7%
NEO Neogenomics Inc. 0.08% 106,300 $789K New
AZO AutoZone Inc. 0.08% 232 $784K Reduce -81.2%
ASB Associated Banc-Corp. 0.08% 29,609 $766K Reduce -63.5%
ADPT Adaptive Biotechnologies 0.08% 54,277 $753K New
PEG Public Service Enterprise GP 0.08% 9,185 $744K Add +168.1%
COCO The Vita Coco Co. Inc. 0.08% 15,500 $743K Reduce -59.7%
AVA Avista Corp. 0.08% 18,400 $739K Reduce -71.9%
EMR Emerson Electric Co. 0.08% 5,543 $726K New
EYPT Eyepoint Inc. 0.08% 56,300 $726K New
NDAQ Nasdaq Inc. 0.07% 8,307 $705K New
KRMN Karman Holdings Inc. 0.07% 8,800 $704K New
NOV Nov Inc. 0.07% 37,264 $701K New
HOMB Home Bancshares Inc. 0.07% 26,000 $700K Reduce -62.0%
SBH Sally Beauty Holdings Inc. 0.07% 50,390 $698K Add +124.9%
MWA Mueller Water Products Inc. Class A 0.07% 25,300 $695K New
GS Goldman Sachs Group Inc. 0.07% 807 $683K Reduce -88.0%
FTRE Fortrea Holdings Inc. 0.07% 72,282 $681K New
B Barrick Mining Corp. 0.07% 16,690 $681K Add +70.3%
PSN Parsons Corp. 0.07% 12,559 $680K New
XPO Xpo Inc. 0.07% 3,467 $675K New
ONB Old National Bancorp 0.07% 30,256 $669K New
NESR National Energy Services Reu 0.07% 31,000 $666K New
TU Telus Corp. 0.07% 51,523 $661K Add +6.4%
WFC Wells Fargo & Co. 0.07% 8,262 $658K New
INTR Inter & Co. Inc. Class A 0.07% 82,600 $657K New
OSCR Oscar Health Inc. Class A 0.07% 56,500 $648K New
AVPT Avepoint Inc. 0.07% 68,062 $647K New
NN Nextnav Inc. 0.06% 38,089 $610K New
VRRM Verra Mobility Corp. 0.06% 41,967 $600K Add +120.6%
BKU Bankunited Inc. 0.06% 13,275 $599K Reduce -82.8%
LAD Lithia Motors Inc. 0.06% 2,400 $599K New
EWBC East West Bancorp Inc. 0.06% 5,536 $591K New
PTC PTC Inc. 0.06% 4,100 $584K New
SNPS Synopsys Inc. 0.06% 1,472 $584K New
SRAD Sportradar Group AG-A 0.06% 34,457 $577K Reduce -75.6%
GTLB Gitlab Inc. Class A 0.06% 26,241 $568K New
TRMB Trimble Inc. 0.06% 8,686 $567K Add +168.6%
POR Portland General Electric Co. 0.06% 10,700 $565K Add +78.3%
XERS Xeris Biopharma Holdings Inc. 0.06% 97,200 $564K New
MKL Markel Group Inc. 0.06% 294 $563K Add +102.8%
KRG Kite Realty Group Trust 0.06% 22,500 $552K New
ANET Arista Networks Inc. 0.06% 4,464 $548K New
PNFP Pinnacle Financial Partners 0.06% 6,303 $543K New
HLF Herbalife Ltd. 0.06% 36,738 $541K New
GFL GFL Environmental Inc.-Sub VT 0.06% 12,942 $540K Reduce -48.5%
BEN Franklin Templeton Inc. 0.06% 22,700 $536K New
HNGE Hinge Health Inc. Class A 0.06% 13,900 $536K Reduce -12.3%
MCK McKesson Corp. 0.05% 612 $530K New
BRO Brown & Brown Inc. 0.05% 8,119 $529K New
ESNT Essent Group Ltd. 0.05% 8,855 $517K New
WGS Genedx Holdings Corp. 0.05% 8,000 $514K Add +5.9%
WMB Williams Cos Inc. 0.05% 7,038 $512K Reduce -69.8%
MOS The Mosaic Co. 0.05% 19,902 $508K Reduce -56.4%
BKH Black Hills Corp. 0.05% 7,300 $507K New
BULL Webull Corp. 0.05% 105,500 $506K Add +76.4%
TDG Transdigm Group Inc. 0.05% 435 $504K Reduce -93.3%
WERN Werner Enterprises Inc. 0.05% 17,036 $501K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 3,700 $501K Add +23.3%
GENI Genius Sports Ltd. 0.05% 113,000 $501K New
PATK Patrick Industries Inc. 0.05% 4,500 $500K New
CUZ Cousins Properties Inc. 0.05% 22,100 $499K New
NET Cloudflare Inc. Class A 0.05% 2,400 $495K Reduce -96.5%
MRK Merck & Co. Inc. 0.05% 4,107 $494K Reduce -90.9%
TFC Truist Financial Corp. 0.05% 10,628 $489K Add +30.6%
RKLB Rocket Lab Corp. 0.05% 7,600 $488K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 9,949 $485K Reduce -91.9%
CNS Cohen & Steers Inc. 0.05% 7,700 $482K Reduce -70.9%
ECL Ecolab Inc. 0.05% 1,801 $479K New
RF Regions Financial Corp. 0.05% 18,321 $479K New
TMUS T-Mobile US Inc. 0.05% 2,274 $478K Reduce -47.0%
CNQ Canadian Natural Resources 0.05% 9,700 $473K New
C Citigroup Inc. 0.05% 4,088 $464K Add +26.1%
PRGO Perrigo Co. PLC 0.05% 42,860 $460K New
OZK Bank Ozk 0.05% 10,023 $460K Add +2.9%
RIVN Rivian Automotive Inc. Class A 0.05% 30,500 $459K New
BAM Brookfield Asset Mgmt-A 0.05% 10,264 $456K New
ENB Enbridge Inc. 0.05% 8,400 $455K Reduce -50.0%
RTX RTX Corp. 0.05% 2,350 $453K New
ACVA Acv Auctions Inc. Class A 0.05% 105,700 $448K New
DNLI Denali Therapeutics Inc. 0.05% 23,000 $442K New
AMZN Amazon.com Inc. 0.05% 2,119 $441K Add +80.3%
BKR Baker Hughes Co. 0.05% 7,180 $438K Reduce -61.5%
NFLX Netflix Inc. 0.04% 4,520 $435K Reduce -95.7%
IR Ingersoll-Rand Inc. 0.04% 5,399 $433K New
TNL Travel + Leisure Co. 0.04% 6,200 $429K New
PAR Par Technology Corp. 0.04% 31,500 $420K Add +109.3%
CWK Cushman & Wakefield Ltd. 0.04% 34,200 $419K New
TPR Tapestry Inc. 0.04% 2,950 $416K New
HESM Hess Midstream LP Class A 0.04% 10,567 $411K New
ALAB Astera Labs Inc. 0.04% 3,706 $406K New
DNTH Dianthus Therapeutics Inc. 0.04% 4,831 $405K New
CHKP Check Point Software Tech 0.04% 2,800 $400K New
ADI Analog Devices Inc. 0.04% 1,253 $399K New
GNW Genworth Financial Inc. 0.04% 48,800 $396K Reduce -55.3%
TALO Talos Energy Inc. 0.04% 25,139 $396K New
FAF First American Financial 0.04% 6,558 $395K Reduce -82.2%
MS Morgan Stanley 0.04% 2,389 $393K Reduce -97.2%
BHVN Biohaven Ltd. 0.04% 46,400 $393K Add +296.6%
ALLY Ally Financial Inc. 0.04% 10,000 $392K New
FHB First Hawaiian Inc. 0.04% 15,856 $391K New
AUPH Aurinia Pharmaceuticals Inc. 0.04% 26,300 $390K New
LNG Cheniere Energy Inc. 0.04% 1,357 $385K Reduce -97.8%
JCI Johnson Controls Internation 0.04% 2,920 $382K Reduce -97.6%
CNX CNX Resources Corp. 0.04% 9,900 $382K New
OTEX Open Text Corp. 0.04% 17,085 $380K New
GPC Genuine Parts Co. 0.04% 3,570 $378K Reduce -82.0%
PBA Pembina Pipeline Corp. 0.04% 8,400 $376K New
LVS Las Vegas Sands Corp. 0.04% 6,900 $372K Reduce -96.7%
Z Zillow Group Inc. Class C 0.04% 8,949 $370K Add +14.7%
RY Royal Bank of Canada 0.04% 2,265 $366K New
ZS Zscaler Inc. 0.04% 2,600 $365K Add +69.6%
DASH DoorDash Inc. Class A 0.04% 2,422 $364K New
CLDX Celldex Therapeutics Inc. 0.04% 11,445 $363K New
EPR Epr Properties filed as EPR PPTYS 0.04% 7,255 $362K New
ALC Alcon Inc. filed as ALCON AG 0.04% 4,800 $362K New
UE Urban Edge Properties 0.04% 18,086 $361K New
MAR Marriott International Class A 0.04% 1,100 $360K New
SKT Tanger Inc. 0.04% 10,500 $357K New
RARE Ultragenyx Pharmaceutical Inc. 0.04% 16,954 $355K Reduce -83.1%
MOG.A Moog Inc. Class A 0.04% 1,200 $351K New
FICO Fair Isaac Corp. 0.04% 328 $350K New
MSI Motorola Solutions Inc. 0.04% 800 $347K New
ICE Intercontinental Exchange Inc. 0.04% 2,200 $346K Add +16.1%
WLK Westlake Corp. 0.04% 2,950 $345K New
LULU Lululemon Athletica Inc. 0.04% 2,250 $344K New
EGO Eldorado Gold Corp. 0.04% 10,000 $343K New
ULTA Ulta Beauty Inc. 0.04% 656 $343K New
NAMS Newamsterdam Pharma Co. NV 0.04% 10,600 $339K Reduce -61.3%
TILE Interface Inc. 0.03% 13,498 $336K New
IBKR Interactive Brokers Gro Class A 0.03% 5,013 $336K Reduce -93.2%
EQT Eqt Corp. 0.03% 5,233 $333K Reduce -37.7%
WDAY Workday Inc. Class A 0.03% 2,554 $332K New
SVV Savers Value Village Inc. 0.03% 44,300 $330K New
DG Dollar General Corp. 0.03% 2,775 $329K New
COLB Columbia Banking System Inc. 0.03% 12,000 $329K Add +53.1%
MNDY Monday.com Ltd. 0.03% 4,720 $326K Reduce -73.2%
NMRK Newmark Group Inc. Class A 0.03% 21,609 $324K Reduce -83.5%
MNST Monster Beverage Corp. 0.03% 4,460 $323K New
BE Bloom Energy Corp. Class A 0.03% 2,383 $323K New
FIVN FIVE9 Inc. 0.03% 21,028 $319K Reduce -75.5%
NI Nisource Inc. 0.03% 6,820 $318K New
WWD Woodward Inc. 0.03% 889 $318K New
KNSA Kiniksa Pharmaceuticals Inte 0.03% 6,595 $318K Reduce -39.1%
ZION Zions Bancorp NA 0.03% 5,500 $317K Reduce -23.6%
BEAM Beam Therapeutics Inc. 0.03% 13,260 $316K New
SNDK Sandisk Corp. 0.03% 494 $314K New
CTRE Caretrust REIT Inc. 0.03% 8,509 $312K New
GIL Gildan Activewear Inc. 0.03% 5,600 $312K New
HWM Howmet Aerospace Inc. 0.03% 1,346 $310K New
PD Pagerduty Inc. 0.03% 49,900 $310K New
OVV Ovintiv Inc. 0.03% 5,209 $309K Reduce -76.1%
CCOI Cogent Communications Holdin 0.03% 16,400 $309K Reduce -11.2%
CUBE Cubesmart 0.03% 8,400 $308K New
WLDN Willdan Group Inc. 0.03% 3,986 $305K New
CDE Coeur Mining Inc. 0.03% 16,210 $304K Add +28.6%
ADBE Adobe Inc. 0.03% 1,214 $295K New
AVNT Avient Corp. 0.03% 8,100 $294K Reduce -89.4%
J Jacobs Solutions Inc. 0.03% 2,270 $289K Reduce -97.3%
REYN Reynolds Consumer Products I 0.03% 13,620 $288K Reduce -63.6%
CENX Century Aluminum Company 0.03% 4,908 $288K New
ETOR Etoro Group Ltd. Class A 0.03% 9,592 $288K Add +52.3%
FNF Fidelity National Financial 0.03% 6,208 $288K Reduce -95.8%
PFE Pfizer Inc. 0.03% 10,234 $287K Reduce -96.7%
ADNT Adient PLC 0.03% 14,200 $287K Reduce -86.5%
IDXX Idexx Laboratories Inc. 0.03% 507 $285K New
ABNB Airbnb Inc. Class A 0.03% 2,200 $278K New
HBAN Huntington Bancshares Inc. 0.03% 17,460 $273K Reduce -22.0%
VET Vermilion Energy Inc. 0.03% 19,550 $269K New
FHN First Horizon Corp. 0.03% 11,833 $269K Reduce -8.6%
SYK Stryker Corp. 0.03% 817 $268K Reduce -92.5%
AMPL Amplitude Inc. Class A 0.03% 39,300 $268K New
SW Smurfit Westrock PLC 0.03% 6,700 $267K New
FOX Fox Corp. Class B 0.03% 5,000 $266K Reduce -54.8%
SPHR Sphere Entertainment Co. 0.03% 2,250 $264K New
MIR Mirion Technologies Inc. 0.03% 14,008 $260K Reduce -75.5%
DVN Devon Energy Corp. 0.03% 5,052 $254K New
KTOS Kratos Defense & Security 0.03% 3,601 $254K New
DAR Darling Ingredients Inc. 0.03% 4,100 $254K New
UL Unilever PLC-Sponsored ADR 0.03% 4,400 $251K New
CFG Citizens Financial Group 0.03% 4,161 $250K New
APLD Applied Digital Corp. 0.03% 10,500 $249K New
IQV Iqvia Holdings Inc. 0.03% 1,450 $247K New
IAG Iamgold Corp. 0.03% 13,110 $247K New
MRVL Marvell Technology Inc. 0.03% 2,488 $246K Reduce -98.4%
NVAX Novavax Inc. 0.03% 30,076 $245K New
WK Workiva Inc. 0.03% 4,100 $244K New
ATI Ati Inc. 0.03% 1,671 $243K New
DY Dycom Industries Inc. 0.03% 715 $242K Reduce -86.5%
YUMC Yum China Holdings Inc. 0.03% 4,950 $241K New
PR Permian Resources Corp. Class A 0.02% 11,000 $235K Reduce -72.5%
OII Oceaneering Intl Inc. 0.02% 6,600 $234K New
SXT Sensient Technologies Corp. 0.02% 2,700 $233K Reduce -92.8%
NXPI NXP Semiconductors NV 0.02% 1,182 $233K Reduce -88.6%
UBER Uber Technologies Inc. 0.02% 3,200 $230K Reduce -8.7%
POOL Pool Corp. 0.02% 1,134 $229K Reduce -82.8%
NKE Nike Inc. Class B 0.02% 4,322 $228K New
BRC Brady Corporation Class A 0.02% 2,800 $227K New
PWR Quanta Services Inc. 0.02% 413 $227K New
KHC The Kraft Heinz Co. 0.02% 10,041 $226K New
DK Delek US Holdings Inc. 0.02% 5,000 $225K Reduce -89.0%
LUV Southwest Airlines Co. 0.02% 5,988 $225K Reduce -96.7%
PAAS Pan American Silver Corp. 0.02% 4,116 $225K New
EPAC Enerpac Tool Group Corp. 0.02% 6,133 $224K New
TDC Teradata Corp. 0.02% 8,656 $222K New
BA The Boeing Co. 0.02% 1,114 $222K New
MLI Mueller Industries Inc. 0.02% 2,000 $222K New
FLS Flowserve Corp. 0.02% 3,000 $221K Reduce -85.2%
WMT Walmart Inc. 0.02% 1,733 $215K Reduce -82.9%
PODD Insulet Corp. 0.02% 1,000 $210K New
GSL Global Ship Lease Inc. Class A 0.02% 5,600 $208K New
PHR Phreesia Inc. 0.02% 24,701 $207K New
PEP Pepsico Inc. 0.02% 1,331 $207K Reduce -76.6%
CURB Curbline Properties Corp. 0.02% 8,000 $206K New
G Genpact Ltd. 0.02% 5,500 $205K New
HAE Haemonetics Corp. 0.02% 3,633 $205K New
NEOG Neogen Corp. 0.02% 21,993 $204K New
BIIB Biogen Inc. 0.02% 1,100 $202K Reduce -61.2%
OLED Universal Display Corp. 0.02% 2,200 $202K Reduce -95.4%
MPC Marathon Petroleum Corp. 0.02% 825 $201K Reduce -99.1%
CVEO Civeo Corp. 0.02% 7,597 $201K New
PGNY Progyny Inc. 0.02% 11,600 $197K New
TBLA Taboola.com Ltd. 0.02% 61,381 $190K New
UAA Under Armour Inc. Class A 0.02% 30,764 $182K Reduce -48.6%
RIOT Riot Platforms Inc. 0.02% 14,625 $181K Reduce -83.4%
BMBL Bumble Inc. Class A 0.02% 54,300 $177K Add +2.9%
NCNO Ncino Inc. 0.02% 11,058 $166K New
ASAN Asana Inc. Class A 0.02% 24,706 $158K Add +25.0%
ODD Oddity Tech Ltd. Class A 0.02% 11,579 $155K New
XRAY Dentsply Sirona Inc. 0.02% 12,867 $149K Reduce -55.8%
PLAY Dave & Buster's Entertainmen 0.01% 12,326 $133K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 20,440 $122K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 12,015 $120K Reduce -93.4%
FLO Flowers Foods Inc. 0.01% 13,356 $109K Reduce -1.8%
HLIT Harmonic Inc. 0.01% 10,714 $96K Reduce -0.9%
UA Under Armour Inc. Class C 0.01% 12,100 $70K Reduce -39.5%
GBTG Global Business Travel Group 0.01% 12,500 $70K New
GTM Zoominfo Technologies Inc. 0.01% 10,431 $62K New
CCO Clear Channel Outdoor Holdin 0.00% 12,719 $30K Reduce -62.6%

Portfolio Sells Q4 2025 → Q1 2026
ETN Eaton Corp. PLC Sold out 0.00% −1.13
EOG EOG Resources Inc. Sold out 0.00% −1.10
MPC Marathon Petroleum Corp. Reduce -99.1% 0.02% −1.06
MS Morgan Stanley Reduce -97.2% 0.04% −1.02
PG The Procter & Gamble Co. Sold out 0.00% −1.02
URI United Rentals Inc. Sold out 0.00% −1.01
JCI Johnson Controls Internation Reduce -97.6% 0.04% −0.98
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.97
DT Dynatrace Inc. Sold out 0.00% −0.96
MDB Mongodb Inc. Sold out 0.00% −0.95
MRVL Marvell Technology Inc. Reduce -98.4% 0.03% −0.94
LVS Las Vegas Sands Corp. Reduce -96.7% 0.04% −0.92
NET Cloudflare Inc. Class A Reduce -96.5% 0.05% −0.90
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.90
DTE DTE Energy Company Sold out 0.00% −0.83
LNG Cheniere Energy Inc. Reduce -97.8% 0.04% −0.80
BLK BlackRock Inc. Reduce -92.4% 0.09% −0.77
J Jacobs Solutions Inc. Reduce -97.3% 0.03% −0.76
CDW CDW Corp. Sold out 0.00% −0.75
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.75
APD Air Products & Chemicals Inc. Sold out 0.00% −0.73
NOW ServiceNow Inc. Sold out 0.00% −0.72
ACM Aecom Sold out 0.00% −0.71
VIK Viking Holdings Ltd. Sold out 0.00% −0.70
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.69
COHR Coherent Corp. Sold out 0.00% −0.69
NFLX Netflix Inc. Reduce -95.7% 0.04% −0.66
AVGO Broadcom Inc. Sold out 0.00% −0.65
SNX TD Synnex Corp. Sold out 0.00% −0.63
CARR Carrier Global Corp. Reduce -74.2% 0.40% −0.60
AKAM Akamai Technologies Inc. Sold out 0.00% −0.57
TDG Transdigm Group Inc. Reduce -93.3% 0.05% −0.56
CPNG Coupang Inc. Sold out 0.00% −0.56
WAT Waters Corp. Sold out 0.00% −0.56
FNF Fidelity National Financial Reduce -95.8% 0.03% −0.55
INSM Insmed Inc. Sold out 0.00% −0.54
EHC Encompass Health Corp. Sold out 0.00% −0.53
PFE Pfizer Inc. Reduce -96.7% 0.03% −0.52
DPZ Domino's Pizza Inc. Sold out 0.00% −0.52
LUV Southwest Airlines Co. Reduce -96.7% 0.02% −0.51
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.50
RPM RPM International Inc. Reduce -83.5% 0.15% −0.49
MTD Mettler-Toledo International Sold out 0.00% −0.49
GPN Global Payments Inc. Reduce -69.1% 0.31% −0.48
AMKR Amkor Technology Inc. Sold out 0.00% −0.46
GNRC Generac Holdings Inc. Sold out 0.00% −0.46
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.45
FLEX Flex Ltd. Sold out 0.00% −0.44
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.43
BAC Bank of America Corp. Reduce -91.9% 0.05% −0.43

Portfolio Buys Q4 2025 → Q1 2026
TSCO Tractor Supply Company New 1.11% +1.11
AME Ametek Inc. New 1.05% +1.05
BR Broadridge Financial Solutio New 1.04% +1.04
SSNC Ss&c Technologies Holdings New 1.01% +1.01
CMG Chipotle Mexican Grill Inc. New 0.99% +0.99
AXON Axon Enterprise Inc. New 0.98% +0.98
TDY Teledyne Technologies Inc. New 0.96% +0.96
AMGN Amgen Inc. New 0.95% +0.95
CMCSA Comcast Corp. Class A New 0.92% +0.92
ONON On Holding AG Class A New 0.91% +0.91
AMRZ Amrize Ltd. New 0.91% +0.91
JHX James Hardie Ind PLC New 0.88% +0.88
UPS United Parcel Service Class B Add +1958.1% 0.90% +0.87
ES Eversource Energy New 0.87% +0.87
GEN Gen Digital Inc. New 0.82% +0.82
SYY Sysco Corp. Add +555.5% 0.91% +0.81
VTRS Viatris Inc. New 0.81% +0.81
FDX FedEx Corp. New 0.81% +0.81
CRWD CrowdStrike Holdings Inc. Class A New 0.80% +0.80
DTM DT Midstream Inc. New 0.79% +0.79
LOW Lowe's Cos Inc. New 0.78% +0.78
KEYS Keysight Technologies Inc. New 0.76% +0.76
CRCL Circle Internet Group Inc. New 0.76% +0.76
SJM The JM Smucker Co. New 0.74% +0.74
CEG Constellation Energy New 0.74% +0.74
CNM Core & Main Inc. Class A New 0.71% +0.71
PCG P G & E Corp. Add +187.8% 0.85% +0.67
WMS Advanced Drainage Systems Inc. New 0.63% +0.63
IDCC Interdigital Inc. New 0.63% +0.63
EL Estee Lauder Companies Class A New 0.62% +0.62
CAVA Cava Group Inc. New 0.61% +0.61
CTAS Cintas Corp. New 0.61% +0.61
CMI Cummins Inc. Add +278.4% 0.73% +0.60
CME Cme Group Inc. New 0.57% +0.57
FBIN Fortune Brands Innovations I New 0.54% +0.54
GAP The Gap Inc. Add +406.1% 0.61% +0.52
VLTO Veralto Corp. Add +822.7% 0.57% +0.52
CSGP Costar Group Inc. Add +4167.2% 0.54% +0.52
PNR Pentair PLC Add +1716.4% 0.54% +0.52
EQH Equitable Holdings Inc. Add +1892.9% 0.53% +0.51
FIS Fidelity National Info Serv Add +105.3% 0.95% +0.50
WING Wingstop Inc. New 0.48% +0.48
CHYM Chime Financial Inc. Class A New 0.48% +0.48
KMX Carmax Inc. New 0.47% +0.47
CG The Carlyle Group Inc. New 0.47% +0.47
AVTR Avantor Inc. New 0.46% +0.46
CGNX Cognex Corp. Add +512.8% 0.49% +0.45
DECK Deckers Outdoor Corp. New 0.42% +0.42
APA Apa Corp. New 0.41% +0.41
PRMB Primo Brands Corp. Add +123.3% 0.55% +0.40

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