Wedge Capital Management L L P

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Wedge Capital Management L L P reported 493 stock positions worth $6.2 billion. Its top holding was Micron Technology (MU) at 1.6% of the portfolio, followed by Super Micro Computer (SMCI, 1.5%) and Transdigm (TDG, 1.4%). Compared with Q4 2023, it opened 45 new positions, sold out of 36, added to 241 and reduced 206. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Dropbox Class A (DBX, shares −95%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001015308
Portfolio Value: $6.2B (Q1 2024)
SEC Filing: 0001015308-24-000004 ↗ filed Apr 23, 2024

Holdings Value

Holdings 493 stocks · $6.2B


MU Micron Technology Inc.	1.64%	858,707	$101.2M	New
SMCI Super Micro Computer Inc.	1.46%	89,112	$90.0M	Reduce -66.0%
TDG Transdigm Group Inc.	1.45%	72,681	$89.5M	Reduce -8.0%
CPAY Corpay Inc.	1.42%	284,269	$87.7M	Reduce -2.3%
AAPL Apple Inc.	1.41%	508,283	$87.2M	Add +22.6%
NTAP Netapp Inc.	1.40%	821,837	$86.3M	Reduce -2.4%
LRCX Lam Research Corp.	1.39%	88,687	$86.2M	Reduce -16.0%
MSFT Microsoft Corp.	1.39%	203,868	$85.8M	Add +1624.8%
KLAC KLA Corp.	1.38%	122,217	$85.4M	Reduce -10.1%
ANET Arista Networks Inc.	1.37%	292,460	$84.8M	Reduce -9.9%
AMAT Applied Materials Inc.	1.37%	410,886	$84.7M	Reduce -16.3%
CDNS Cadence Design SYS Inc.	1.36%	270,422	$84.2M	Reduce -3.5%
PAYX Paychex Inc.	1.36%	682,132	$83.8M	Add +13.1%
BAH Booz Allen Hamilton Holdings	1.35%	562,505	$83.5M	Reduce -7.1%
IT Gartner Inc.	1.35%	174,856	$83.3M	Add +5.8%
DOX Amdocs Ltd.	1.33%	908,656	$82.1M	Reduce -1.0%
INTU Intuit Inc.	1.32%	125,706	$81.7M	Reduce -2.5%
FTNT Fortinet Inc.	1.29%	1,168,250	$79.8M	Reduce -13.6%
ALLY Ally Financial Inc.	0.86%	1,303,019	$52.9M	Reduce -16.3%
CI The Cigna Group	0.84%	142,248	$51.7M	Add +7.8%
PHM Pultegroup Inc.	0.82%	417,977	$50.4M	Reduce -14.7%
HCA HCA Healthcare Inc.	0.80%	148,288	$49.5M	Reduce -4.9%
THC Tenet Healthcare Corp.	0.80%	468,158	$49.2M	Add +1265.7%
TOL Toll Brothers Inc.	0.79%	376,675	$48.7M	Reduce -26.3%
DDS Dillards Inc. Class A	0.79%	103,241	$48.7M	Reduce -15.1%
LEN Lennar Corp. Class A	0.75%	269,400	$46.3M	Reduce -17.3%
HOLX Hologic Inc.	0.75%	592,969	$46.2M	Add +29.8%
DVA Davita Inc.	0.75%	334,231	$46.1M	Add +8.2%
MUSA Murphy USA Inc.	0.75%	109,897	$46.1M	Reduce -14.3%
RCL Royal Caribbean Cruises Ltd.	0.75%	331,210	$46.0M	Reduce -10.3%
KBH KB Home	0.74%	642,869	$45.6M	Add +2728.9%
DECK Deckers Outdoor Corp.	0.73%	47,672	$44.9M	Reduce -25.8%
CASY Casey's General Stores Inc.	0.72%	140,439	$44.7M	Reduce -16.3%
DHI D.R. Horton Inc.	0.72%	271,496	$44.7M	Reduce -15.9%
TAP Molson Coors Beverage Co. Class B	0.72%	661,824	$44.5M	Add +31.3%
PVH PVH Corp.	0.71%	314,026	$44.2M	Reduce -16.5%
ORLY O'reilly Automotive Inc.	0.71%	38,720	$43.7M	Reduce -17.2%
RF Regions Financial Corp.	0.71%	2,076,695	$43.7M	Reduce -11.4%
MAR Marriott International Class A	0.71%	172,881	$43.6M	Reduce -16.0%
C Citigroup Inc.	0.70%	686,452	$43.4M	Reduce -18.7%
UNM Unum Group	0.70%	808,147	$43.4M	Reduce -6.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.69%	399,542	$42.5M	Add +13.9%
WFC Wells Fargo & Co.	0.69%	730,174	$42.3M	Reduce -14.8%
WU Western Union Co.	0.68%	3,021,481	$42.2M	Add +19.5%
RL Ralph Lauren Corp.	0.68%	224,913	$42.2M	New
DKS Dick's Sporting Goods Inc.	0.68%	187,776	$42.2M	Reduce -41.5%
PRU Prudential Financial Inc.	0.68%	358,220	$42.1M	New
SYF Synchrony Financial	0.68%	974,392	$42.0M	Reduce -15.8%
AZO AutoZone Inc.	0.68%	13,310	$41.9M	Reduce -22.2%
GIS General Mills Inc.	0.68%	597,064	$41.8M	Add +33.6%
MOH Molina Healthcare Inc.	0.66%	99,865	$41.0M	Add +23.0%
FNF Fidelity National Financial	0.66%	768,828	$40.8M	Reduce -16.6%
CAH Cardinal Health Inc.	0.66%	364,565	$40.8M	Add +30.2%
LNWO Light & Wonder Inc.	0.66%	399,266	$40.8M	New
STT State Street Corp.	0.66%	525,045	$40.6M	Add +3.2%
GS Goldman Sachs Group Inc.	0.66%	97,126	$40.6M	Reduce -12.8%
BEN Franklin Templeton Inc.	0.66%	1,440,709	$40.5M	Reduce -3.4%
ZION Zions Bancorp NA	0.65%	928,948	$40.3M	New
ELV Elevance Health Inc.	0.65%	77,732	$40.3M	Add +22.2%
MCK McKesson Corp.	0.65%	75,028	$40.3M	Add +16.7%
HIG Hartford Insurance Group Inc.	0.65%	389,795	$40.2M	Reduce -17.7%
AMP Ameriprise Financial Inc.	0.65%	91,490	$40.1M	Reduce -12.6%
CNC Centene Corp.	0.65%	511,033	$40.1M	Add +25.3%
MET Metlife Inc.	0.65%	540,737	$40.1M	Reduce -5.6%
SNV Synovus Financial Corp.	0.65%	996,332	$39.9M	New
COR Cencora Inc.	0.64%	163,883	$39.8M	Add +9.2%
ABBV Abbvie Inc.	0.64%	218,638	$39.8M	Add +6.2%
UTHR United Therapeutics Corp.	0.63%	170,549	$39.2M	New
BIIB Biogen Inc.	0.63%	181,524	$39.1M	Add +42.4%
PM Philip Morris International	0.63%	421,768	$38.6M	Add +13146.5%
LH Laboratory CRP of Amer Hldgs	0.62%	174,920	$38.2M	Add +23.0%
ANF Abercrombie & Fitch Co. Class A	0.60%	297,037	$37.2M	New
DOV Dover Corp.	0.49%	169,212	$30.0M	Reduce -12.7%
SM SM Energy Co.	0.46%	565,836	$28.2M	Reduce -10.1%
CSL Carlisle Cos Inc.	0.38%	59,180	$23.2M	Reduce -10.2%
ALSN Allison Transmission Holding	0.37%	283,700	$23.0M	Reduce -14.9%
EQT Eqt Corp.	0.36%	606,256	$22.5M	Add +18.4%
OVV Ovintiv Inc.	0.36%	428,404	$22.2M	Reduce -1.8%
STAG Stag Industrial Inc.	0.35%	568,892	$21.9M	Reduce -8.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.35%	244,529	$21.7M	Add +0.6%
MRO Marathon Oil Corp.	0.35%	757,140	$21.5M	Add +7.5%
MKL Markel Group Inc.	0.33%	13,598	$20.7M	Reduce -6.1%
ATKR Atkore Inc.	0.33%	108,103	$20.6M	Reduce -11.4%
HAL Halliburton Co.	0.33%	521,179	$20.5M	Add +10.3%
BKR Baker Hughes Co.	0.33%	602,602	$20.2M	Add +14.3%
RRC Range Resources Corp.	0.33%	584,924	$20.1M	Reduce -0.2%
TTE Totalenergies SE -Spon ADR	0.32%	286,699	$19.7M	Add +11.8%
VST Vistra Corp.	0.32%	282,913	$19.7M	Reduce -23.9%
SHEL Shell PLC-ADR	0.32%	291,078	$19.5M	Add +11.1%
EME Emcor Group Inc.	0.31%	54,957	$19.2M	Reduce -15.7%
AXS Axis Capital Holdings Ltd.	0.31%	292,062	$19.0M	Reduce -13.8%
TNET Trinet Group Inc.	0.31%	142,920	$18.9M	Reduce -0.8%
BP BP PLC-Spons ADR	0.30%	496,818	$18.7M	Reduce -0.8%
FTV Fortive Corp.	0.29%	208,427	$17.9M	Reduce -17.8%
DG Dollar General Corp.	0.28%	109,597	$17.1M	Reduce -17.5%
BLDR Builders Firstsource Inc.	0.27%	79,994	$16.7M	Add +19.0%
TKR Timken Co.	0.27%	189,829	$16.6M	Add +0.5%
BCC Boise Cascade Co.	0.27%	107,978	$16.6M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	39,290	$16.5M	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.25%	167,088	$15.4M	Reduce -18.8%
OMF Onemain Holdings Inc.	0.25%	298,894	$15.3M	Reduce -13.8%
ESAB Esab Corp.	0.24%	135,218	$15.0M	Reduce -12.2%
GPN Global Payments Inc.	0.24%	111,590	$14.9M	Reduce -11.7%
OSK Oshkosh Corp.	0.24%	117,276	$14.6M	Reduce -2.8%
NRG NRG Energy Inc.	0.24%	215,979	$14.6M	Reduce -8.0%
VNT Vontier Corp.	0.24%	321,100	$14.6M	Reduce -3.4%
CMI Cummins Inc.	0.24%	49,349	$14.5M	Reduce -2.5%
AGCO Agco Corp.	0.24%	118,138	$14.5M	Add +18.9%
MMM 3M Co.	0.24%	136,929	$14.5M	Add +17.4%
MAS Masco Corp.	0.23%	182,353	$14.4M	Reduce -5.0%
PNFP Pinnacle Financial Partners	0.23%	167,191	$14.4M	Reduce -9.1%
BWA Borgwarner Inc.	0.23%	410,035	$14.2M	Add +17.5%
PH Parker Hannifin Corp.	0.23%	25,620	$14.2M	Reduce -3.7%
MLI Mueller Industries Inc.	0.23%	263,634	$14.2M	Reduce -4.7%
EMR Emerson Electric Co.	0.23%	124,489	$14.1M	Reduce -4.3%
URI United Rentals Inc.	0.23%	19,501	$14.1M	Reduce -29.4%
AMT American Tower Corp.	0.23%	71,022	$14.0M	Add +13.0%
AYI Acuity Inc.	0.23%	52,180	$14.0M	Reduce -18.1%
SNA Snap-on Inc.	0.23%	47,335	$14.0M	Add +16.2%
TXN Texas Instruments Inc.	0.23%	80,132	$14.0M	Add +0.0%
VZ Verizon Communications Inc.	0.23%	332,098	$13.9M	Add +9.2%
R Ryder System Inc.	0.22%	115,478	$13.9M	Add +5.5%
EHC Encompass Health Corp.	0.22%	167,490	$13.8M	Reduce -14.1%
NFE New Fortress Energy Inc.	0.22%	449,679	$13.8M	New
J Jacobs Solutions Inc.	0.22%	88,538	$13.6M	Reduce -1.8%
LEA Lear Corp.	0.22%	93,582	$13.6M	Add +9.3%
TMUS T-Mobile US Inc.	0.22%	82,388	$13.4M	Add +15.2%
GPC Genuine Parts Co.	0.22%	85,983	$13.3M	Add +1.5%
GNTX Gentex Corp.	0.22%	368,632	$13.3M	Reduce -2.7%
KNX Knight-Swift Transportation	0.21%	241,344	$13.3M	Add +12.7%
PNW Pinnacle West Capital	0.21%	176,962	$13.2M	Add +15.5%
APA Apa Corp.	0.21%	384,644	$13.2M	Add +6.6%
ALV Autoliv Inc.	0.21%	109,190	$13.1M	Reduce -1.0%
DUK Duke Energy Corp.	0.21%	135,061	$13.1M	Add +11.8%
RSG Republic Services Inc.	0.21%	67,996	$13.0M	Reduce -32.8%
EVRG Evergy Inc.	0.21%	241,138	$12.9M	Reduce -13.4%
ZBH Zimmer Biomet Holdings Inc.	0.21%	97,365	$12.9M	Reduce -21.4%
SYY Sysco Corp.	0.21%	157,874	$12.8M	Reduce -0.2%
OGE Oge Energy Corp.	0.20%	368,128	$12.6M	Add +16.8%
UGI Ugi Corp.	0.20%	513,714	$12.6M	Add +1.6%
PPL PPL Corp.	0.20%	456,652	$12.6M	Add +2.4%
GOOGL Alphabet Inc. Class A	0.20%	81,544	$12.3M	Add +6.2%
EMN Eastman Chemical Co.	0.19%	118,446	$11.9M	Add +19.1%
PB Prosperity Bancshares Inc.	0.19%	180,278	$11.9M	Reduce -4.7%
OC Owens Corning	0.19%	68,634	$11.4M	Add +8.5%
IP International Paper Co.	0.19%	293,004	$11.4M	Add +23.0%
NSA National Storage Affiliates	0.18%	286,440	$11.2M	Add +0.6%
LFUS Littelfuse Inc.	0.18%	46,187	$11.2M	Reduce -1.9%
RS Reliance Inc.	0.18%	33,061	$11.0M	Add +1.4%
SAIC Science Applications Inte	0.18%	84,014	$11.0M	Reduce -4.9%
WLK Westlake Corp.	0.18%	71,323	$10.9M	Add +10.1%
IBP Installed Building Products	0.17%	41,544	$10.7M	Reduce -31.6%
KMX Carmax Inc.	0.17%	121,913	$10.6M	Reduce -15.6%
CMC Commercial Metals Co.	0.17%	177,037	$10.4M	Add +2.2%
CADE Cadence Bank	0.17%	354,986	$10.3M	Reduce -3.9%
ENOV Enovis Corp.	0.17%	164,300	$10.3M	Reduce -3.5%
SSB Southstate Bank Corp.	0.16%	119,621	$10.2M	Reduce -10.0%
UNH Unitedhealth Group Inc.	0.16%	19,781	$9.8M	Add +36.5%
JCI Johnson Controls Internation	0.16%	147,347	$9.6M	Reduce -12.9%
POR Portland General Electric Co.	0.16%	228,143	$9.6M	Add +3.4%
FDX FedEx Corp.	0.15%	33,029	$9.6M	Reduce -8.2%
UHS Universal Health Services-B	0.15%	50,339	$9.2M	Reduce -15.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.15%	283,443	$9.2M	Add +2.5%
ACN Accenture PLC Class A	0.15%	26,319	$9.1M	Add +39.0%
STLD Steel Dynamics Inc.	0.15%	60,960	$9.0M	Reduce -0.5%
THG Hanover Insurance Group Inc./	0.15%	66,269	$9.0M	Reduce -2.7%
SMG Scotts Miracle-Gro Co.	0.15%	120,960	$9.0M	Add +102.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.15%	174,645	$9.0M	Reduce -5.3%
UFPI Ufp Industries Inc.	0.14%	70,817	$8.7M	Add +17.2%
NX Quanex Building Products	0.14%	224,579	$8.6M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.14%	40,351	$8.6M	Reduce -16.4%
NWE Northwestern Energy Group Inc.	0.14%	168,735	$8.6M	Add +3.3%
LKQ LKQ Corp.	0.14%	159,119	$8.5M	Add +11.1%
NUE Nucor Corp.	0.14%	42,443	$8.4M	Add +0.2%
PKG Packaging Corp. of America	0.14%	44,015	$8.4M	Add +2.5%
AMCR Amcor PLC	0.13%	864,324	$8.2M	Add +18.9%
LOW Lowe's Cos Inc.	0.13%	31,415	$8.0M	Reduce -18.9%
LYB Lyondellbasell Indu Class A	0.13%	78,175	$8.0M	Reduce -0.1%
BERY Berry Global Group Inc.	0.13%	132,187	$8.0M	Add +22.3%
SON Sonoco Products Co.	0.13%	137,335	$7.9M	Add +5.2%
INGR Ingredion Inc.	0.13%	67,454	$7.9M	Add +4.1%
SIG Signet Jewelers Ltd.	0.12%	77,044	$7.7M	Add +11.1%
CDP Copt Defense Properties	0.12%	314,734	$7.6M	Reduce -4.9%
ENS Enersys	0.12%	80,021	$7.6M	Add +5.0%
ESI Element Solutions Inc.	0.12%	301,918	$7.5M	Reduce -33.6%
CNNE Cannae Holdings Inc.	0.12%	330,238	$7.3M	Reduce -13.3%
EWBC East West Bancorp Inc.	0.12%	92,804	$7.3M	Reduce -15.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	133,326	$7.3M	Reduce -0.1%
MOG.A Moog Inc. Class A	0.12%	45,378	$7.2M	Reduce -5.2%
BECN Beacon Roofing Supply Inc.	0.12%	72,621	$7.1M	Reduce -5.8%
EVR Evercore Inc. Class A	0.12%	36,882	$7.1M	Reduce -18.1%
IPGP Ipg Photonics Corp.	0.11%	77,882	$7.1M	Add +20.7%
MTH Meritage Homes Corp.	0.11%	40,244	$7.1M	Reduce -8.0%
HP Helmerich & Payne	0.11%	166,550	$7.0M	Reduce -15.7%
VAC Marriott Vacations World	0.11%	64,906	$7.0M	Add +114.5%
SBAC SBA Communications Corp.	0.11%	31,772	$6.9M	Reduce -7.5%
WM Waste Management Inc.	0.11%	31,267	$6.7M	Reduce -45.9%
CNX CNX Resources Corp.	0.11%	280,359	$6.7M	Reduce -3.4%
PRMW Primo Water Corp.	0.11%	364,946	$6.6M	Add +25.1%
NGVT Ingevity Corp.	0.11%	137,484	$6.6M	Add +0.3%
KFY Korn Ferry	0.10%	98,004	$6.4M	Add +1.1%
USFD US Foods Holding Corp.	0.10%	116,940	$6.3M	Reduce -33.1%
ECVT Ecovyst Inc.	0.10%	562,349	$6.3M	Reduce -3.9%
IIPR Innovative Industrial Proper	0.10%	59,400	$6.2M	Add +13.1%
DIOD Diodes Inc.	0.10%	85,959	$6.1M	Add +6.2%
PBH Prestige Consumer Healthcare	0.10%	82,945	$6.0M	Reduce -19.1%
MCO Moody's Corp.	0.10%	15,312	$6.0M	Reduce -28.7%
FANG Diamondback Energy Inc.	0.10%	30,099	$6.0M	Add +0.7%
BRO Brown & Brown Inc.	0.09%	66,860	$5.9M	Reduce -25.7%
PLAB Photronics Inc.	0.09%	205,501	$5.8M	Reduce -15.3%
UNP Union Pacific Corp.	0.09%	23,527	$5.8M	Add +0.0%
BLMN Bloomin' Brands Inc.	0.09%	199,983	$5.7M	Reduce -7.5%
ANIP Ani Pharmaceuticals Inc.	0.09%	80,861	$5.6M	Add +23.4%
ARCH Arch Resources Inc.	0.09%	34,309	$5.5M	Reduce -8.3%
QDEL Quidelortho Corp.	0.09%	114,494	$5.5M	Reduce -3.0%
BDC Belden Inc.	0.09%	59,090	$5.5M	Reduce -6.1%
WOR Worthington Enterprises Inc.	0.09%	86,927	$5.4M	Add +0.3%
OSIS Osi Systems Inc.	0.09%	37,676	$5.4M	Reduce -6.3%
DEO Diageo PLC-Sponsored ADR	0.09%	35,555	$5.3M	New
MUR Murphy Oil Corp.	0.09%	115,541	$5.3M	Reduce -6.1%
SANM Sanmina Corp.	0.09%	84,856	$5.3M	Reduce -26.6%
SBRA Sabra Health Care REIT Inc.	0.09%	357,140	$5.3M	Reduce -3.3%
DGX Quest Diagnostics Inc.	0.09%	39,554	$5.3M	Reduce -83.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	102,175	$5.3M	Reduce -11.6%
LDOS Leidos Holdings Inc.	0.08%	39,076	$5.1M	Add +23.5%
MGY Magnolia Oil & Gas Corp. Class A	0.08%	197,207	$5.1M	Reduce -22.8%
CLW Clearwater Paper Corp.	0.08%	116,929	$5.1M	Reduce -7.2%
HPE Hewlett Packard Enterprise	0.08%	288,313	$5.1M	Add +36.3%
CALM Cal-Maine Foods Inc.	0.08%	85,614	$5.0M	Reduce -6.2%
PLOW Douglas Dynamics Inc.	0.08%	208,666	$5.0M	Add +6.8%
CATY Cathay General Bancorp	0.08%	132,390	$5.0M	Add +1.6%
ALIT Alight Inc. Class A	0.08%	508,089	$5.0M	Reduce -17.5%
FNB FNB Corp.	0.08%	353,399	$5.0M	Reduce -3.5%
HEES H&E Equipment Services Inc.	0.08%	76,591	$4.9M	New
ACM Aecom	0.08%	49,265	$4.8M	Add +38.2%
VMI Valmont Industries	0.08%	21,123	$4.8M	New
OXM Oxford Industries Inc.	0.08%	42,708	$4.8M	Add +2.9%
MTDR Matador Resources Co.	0.08%	71,534	$4.8M	Reduce -22.3%
WCC Wesco International Inc.	0.08%	27,827	$4.8M	Add +42.9%
AVNT Avient Corp.	0.08%	109,585	$4.8M	Reduce -3.6%
NXST Nexstar Media Group Inc.	0.08%	27,538	$4.7M	Reduce -5.9%
NI Nisource Inc.	0.08%	170,236	$4.7M	New
CPK Chesapeake Utilities Corp.	0.07%	42,746	$4.6M	Reduce -4.9%
PTEN Patterson-Uti Energy Inc.	0.07%	383,603	$4.6M	Reduce -7.4%
CW Curtiss-Wright Corp.	0.07%	17,753	$4.5M	Reduce -6.1%
SEE Sealed Air Corp.	0.07%	121,718	$4.5M	Reduce -28.9%
SIX Six Flags Entertainment Corp.	0.07%	171,598	$4.5M	Reduce -6.7%
CBT Cabot Corp.	0.07%	48,528	$4.5M	Reduce -4.4%
HWC Hancock Whitney Corp.	0.07%	96,596	$4.4M	Reduce -3.3%
METC Ramaco Resources Inc. Class A	0.07%	258,355	$4.4M	Reduce -6.7%
CMS CMS Energy Corp.	0.07%	72,096	$4.4M	Reduce -28.0%
QCRH QCR Holdings Inc.	0.07%	69,621	$4.2M	Add +14.8%
KBR KBR Inc.	0.07%	65,855	$4.2M	New
PRG Prog Holdings Inc.	0.07%	121,514	$4.2M	Reduce -3.4%
LNT Alliant Energy Corp.	0.07%	82,634	$4.2M	Reduce -27.9%
AIZ Assurant Inc.	0.07%	21,955	$4.1M	Reduce -27.1%
FIBK First Interstate Bancsys-A	0.07%	150,899	$4.1M	Reduce -1.8%
DFIN Donnelley Financial Solution	0.07%	65,883	$4.1M	Reduce -5.4%
GDDY GoDaddy Inc. Class A	0.07%	34,402	$4.1M	Reduce -27.6%
AMN Amn Healthcare Services Inc.	0.07%	64,527	$4.0M	Reduce -28.4%
ABM Abm Industries Inc.	0.06%	88,440	$3.9M	Reduce -4.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	101,591	$3.9M	Add +28.6%
WYNN WYNN Resorts Ltd.	0.06%	38,082	$3.9M	New
VSTS Vestis Corp.	0.06%	201,895	$3.9M	Add +59.6%
GABC German American Bancorp	0.06%	112,201	$3.9M	Reduce -1.7%
IART Integra Lifesciences Holding	0.06%	107,989	$3.8M	Reduce -1.6%
AVTR Avantor Inc.	0.06%	149,486	$3.8M	Reduce -40.0%
AXTA Axalta Coating Systems Ltd.	0.06%	110,102	$3.8M	Add +20.7%
AIT Applied Industrial Tech Inc.	0.06%	18,746	$3.7M	Add +41.2%
CMA Comerica Inc.	0.06%	67,244	$3.7M	Reduce -1.2%
TDY Teledyne Technologies Inc.	0.06%	8,452	$3.6M	Reduce -25.6%
COLM Columbia Sportswear Co.	0.06%	44,382	$3.6M	Reduce -3.9%
G Genpact Ltd.	0.06%	106,003	$3.5M	Reduce -26.5%
CLX Clorox Company	0.06%	22,235	$3.4M	Add +76.7%
EQIX Equinix Inc.	0.05%	4,100	$3.4M	Reduce -27.8%
LSTR Landstar System Inc.	0.05%	17,529	$3.4M	Add +34.2%
NVR NVR Inc.	0.05%	412	$3.3M	Add +36.0%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	73,873	$3.2M	Reduce -3.4%
SSNC Ss&c Technologies Holdings	0.05%	49,330	$3.2M	Add +35.0%
EG Everest Group Ltd.	0.05%	7,932	$3.2M	Add +31.4%
NVDA Nvidia Corp.	0.05%	3,486	$3.1M	Add +12.8%
MCFT Mastercraft Boat Holdings Inc.	0.05%	132,528	$3.1M	New
EQH Equitable Holdings Inc.	0.05%	80,340	$3.1M	Add +9.6%
DBX Dropbox Inc. Class A	0.05%	125,588	$3.1M	Reduce -95.3%
ACIW Aci Worldwide Inc.	0.05%	91,678	$3.0M	Reduce -6.5%
DTM DT Midstream Inc.	0.05%	49,660	$3.0M	Reduce -26.8%
SNX TD Synnex Corp.	0.05%	25,894	$2.9M	Add +39.6%
LAMR Lamar Advertising Co. Class A	0.05%	24,414	$2.9M	Reduce -29.0%
VRNT Verint Systems Inc.	0.05%	87,692	$2.9M	New
WSFS WSFS Financial Corp.	0.05%	63,735	$2.9M	Reduce -1.0%
LESLIES INC	0.05%	437,311	$2.8M	Add +11.8%
GTES Gates Industrial Corp. UK Ltd.	0.04%	155,598	$2.8M	Add +19.2%
OCFC Oceanfirst Financial Corp.	0.04%	167,752	$2.8M	Reduce -3.8%
TTMI TTM Technologies	0.04%	169,908	$2.7M	Add +24.8%
ARMK Aramark	0.04%	81,511	$2.7M	New
AMZN Amazon.com Inc.	0.04%	14,596	$2.6M	Reduce -0.8%
NYT New York Times Co. Class A	0.04%	58,661	$2.5M	Add +97.5%
ORI Old Republic Intl Corp.	0.04%	81,723	$2.5M	Add +33.5%
QLYS Qualys Inc.	0.04%	14,879	$2.5M	Add +78.4%
CACI Caci International Inc. Class A	0.04%	6,456	$2.4M	Add +34.8%
FOLD Amicus Therapeutics Inc.	0.04%	207,485	$2.4M	Reduce -7.3%
AEO American Eagle Outfitters	0.04%	94,552	$2.4M	Add +10.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	49,460	$2.4M	Add +60.6%
HOMB Home Bancshares Inc.	0.04%	96,828	$2.4M	Reduce -3.5%
JWN Nordstrom Inc.	0.04%	116,886	$2.4M	Add +34.1%
WS Worthington Steel Inc.	0.04%	65,429	$2.3M	Reduce -9.0%
HOG Harley-Davidson Inc.	0.04%	52,977	$2.3M	Add +47.6%
VBTX Veritex Holdings Inc.	0.04%	112,183	$2.3M	Reduce -2.0%
SEM Select Medical Holdings Corp.	0.04%	75,103	$2.3M	Add +65.8%
PREMIER INC-CLASS A	0.04%	102,114	$2.3M	Add +67.7%
TMHC Taylor Morrison Home Corp.	0.04%	36,208	$2.3M	Add +56.5%
CBNK Capital Bancorp Inc.	0.04%	107,657	$2.2M	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.04%	11,845	$2.2M	Reduce -30.3%
XRX Xerox Holdings Corp.	0.04%	122,598	$2.2M	Add +36.0%
MTG Mgic Investment Corp.	0.03%	94,314	$2.1M	Add +22.2%
PFG Principal Financial Group	0.03%	24,168	$2.1M	Add +20.9%
EPR Epr Properties filed as EPR PPTYS	0.03%	48,837	$2.1M	Reduce -4.5%
SASR Sandy Spring Bancorp Inc.	0.03%	88,071	$2.0M	Reduce -2.3%
AER Aercap Holdings NV	0.03%	23,397	$2.0M	Reduce -29.3%
DXC DXC Technology Co.	0.03%	95,080	$2.0M	Add +48.8%
CBOE Cboe Global Markets Inc.	0.03%	10,895	$2.0M	Add +29.6%
NVST Envista Holdings Corp.	0.03%	92,524	$2.0M	Reduce -9.6%
ON On Semiconductor	0.03%	26,497	$1.9M	New
ESNT Essent Group Ltd.	0.03%	32,567	$1.9M	Add +26.7%
EEFT Euronet Worldwide Inc.	0.03%	17,471	$1.9M	Add +22.3%
BOX Box Inc. Class A	0.03%	67,424	$1.9M	Add +33.5%
OLN Olin Corp.	0.03%	32,371	$1.9M	Add +32.4%
EXR Extra Space Storage Inc.	0.03%	12,929	$1.9M	Reduce -28.3%
ALE Allete Inc.	0.03%	31,850	$1.9M	Add +64.9%
SAM Boston Beer Company Inc. Class A	0.03%	6,168	$1.9M	Add +111.0%
TDC Teradata Corp.	0.03%	47,591	$1.8M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	69,465	$1.8M	Add +22.6%
META Meta Platforms Inc. Class A	0.03%	3,655	$1.8M	Reduce -2.6%
CVLT Commvault Systems Inc.	0.03%	17,320	$1.8M	Add +36.1%
RNG Ringcentral Inc. Class A	0.03%	50,377	$1.8M	New
BPOP Popular Inc.	0.03%	19,866	$1.7M	New
SFBS Servisfirst Bancshares Inc.	0.03%	26,360	$1.7M	Reduce -5.0%
SLM SLM Corp.	0.03%	80,263	$1.7M	Reduce -41.5%
CRI Carter's Inc.	0.03%	20,508	$1.7M	Add +20.8%
WTFC Wintrust Financial Corp.	0.03%	16,612	$1.7M	New
JEF Jefferies Financial Group Inc.	0.03%	39,103	$1.7M	Add +15.3%
PBF PBF Energy Inc. Class A	0.03%	29,859	$1.7M	New
COLL Collegium Pharmaceutical Inc.	0.03%	43,116	$1.7M	Add +52.8%
CBSH Commerce Bancshares Inc.	0.03%	31,018	$1.7M	Add +23.1%
ALK Alaska Air Group Inc.	0.03%	38,335	$1.6M	Reduce -26.2%
PCRX Pacira Biosciences Inc.	0.03%	56,383	$1.6M	Add +79.5%
THR Thermon Group Holdings Inc.	0.03%	49,507	$1.6M	New
CNK Cinemark Holdings Inc.	0.03%	88,947	$1.6M	Add +49.0%
EAT Brinker International Inc.	0.03%	31,941	$1.6M	Add +17.7%
ONB Old National Bancorp	0.03%	90,937	$1.6M	Add +34.4%
CBRL Cracker Barrel Old Country	0.03%	21,495	$1.6M	Add +51.5%
COHU Cohu Inc.	0.03%	46,757	$1.6M	Add +57.1%
MXL Maxlinear Inc.	0.03%	83,387	$1.6M	Add +40.0%
OII Oceaneering Intl Inc.	0.03%	66,235	$1.5M	Add +5.8%
SF Stifel Financial Corp.	0.03%	19,729	$1.5M	New
NWN Northwest Natural Holding Co.	0.02%	41,006	$1.5M	Add +89.8%
CMCO Columbus McKinnon Corp.	0.02%	33,125	$1.5M	Add +20.3%
ASC Ardmore Shipping Corp.	0.02%	88,955	$1.5M	Add +21.7%
ESGR Enstar Group Ltd.	0.02%	4,656	$1.4M	Add +28.2%
CCRN Cross Country Healthcare Inc.	0.02%	76,653	$1.4M	Add +98.2%
GEO The Geo Group Inc.	0.02%	101,601	$1.4M	New
VREX Varex Imaging Corp.	0.02%	78,511	$1.4M	Add +108.5%
AMR Alpha Metallurgical Resource	0.02%	4,288	$1.4M	Add +31.3%
THS Treehouse Foods Inc.	0.02%	36,099	$1.4M	Add +118.8%
MATW Matthews Intl Corp. Class A	0.02%	44,713	$1.4M	Add +51.2%
CACC Credit Acceptance Corp.	0.02%	2,503	$1.4M	Add +27.6%
VTOL Bristow Group Inc.	0.02%	49,445	$1.3M	Add +35.9%
AOSL Alpha & Omega Semiconductor	0.02%	60,941	$1.3M	Add +53.6%
LYTS Lsi Industries Inc.	0.02%	88,618	$1.3M	Add +29.9%
ZD Ziff Davis Inc.	0.02%	20,947	$1.3M	Add +36.4%
ENR Energizer Holdings Inc.	0.02%	44,509	$1.3M	Add +81.4%
RBB RBB Bancorp	0.02%	71,373	$1.3M	Reduce -8.9%
GES Guess? Inc.	0.02%	40,723	$1.3M	Add +35.5%
PUMP Propetro Holding Corp.	0.02%	157,776	$1.3M	Add +40.5%
AMG Affiliated Managers Group	0.02%	7,533	$1.3M	Add +10.6%
JHG Janus Henderson Group PLC	0.02%	38,140	$1.3M	Add +22.6%
EPC Edgewell Personal Care Co.	0.02%	32,306	$1.2M	Add +81.9%
CXW Corecivic Inc.	0.02%	79,924	$1.2M	New
NTCT Netscout Systems Inc.	0.02%	56,867	$1.2M	Add +46.6%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	23,294	$1.2M	Add +18.9%
PATK Patrick Industries Inc.	0.02%	10,265	$1.2M	Add +37.5%
ANDE The Andersons Inc.	0.02%	21,367	$1.2M	Add +86.4%
WTTR Select Water Solutions Inc.	0.02%	132,117	$1.2M	Add +18.0%
UTL Unitil Corp.	0.02%	23,261	$1.2M	Add +74.8%
CSGS CSG Systems Intl Inc.	0.02%	23,465	$1.2M	Add +47.9%
MBC Masterbrand Inc.	0.02%	62,857	$1.2M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	3,860	$1.2M	Reduce -59.9%
FBP First Bancorp Puerto Rico	0.02%	65,876	$1.2M	New
OI O-I Glass Inc.	0.02%	68,932	$1.1M	Add +53.0%
ATEN A10 Networks Inc.	0.02%	83,532	$1.1M	Add +49.8%
SLVM Sylvamo Corp.	0.02%	18,499	$1.1M	New
VGR Vector Group Ltd.	0.02%	104,198	$1.1M	Add +107.1%
BLBD Blue Bird Corp.	0.02%	29,557	$1.1M	New
VSTO Vista Outdoor Inc.	0.02%	34,543	$1.1M	Add +32.8%
MGNI Magnite Inc.	0.02%	104,269	$1.1M	Add +14.5%
ADEA Adeia Inc.	0.02%	100,030	$1.1M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	176,824	$1.1M	Add +56.2%
WNC Wabash National Corp.	0.02%	36,195	$1.1M	Add +58.0%
TTI Tetra Technologies Inc.	0.02%	238,931	$1.1M	New
CRC California Resources Corp.	0.02%	18,996	$1.0M	Add +33.2%
GEF Greif Inc. Class A	0.02%	14,436	$997K	Add +55.1%
FORR Forrester Research Inc.	0.02%	46,160	$995K	Add +81.3%
FHI Federated Hermes Inc.	0.02%	27,393	$989K	Add +17.5%
AVGO Broadcom Inc.	0.02%	736	$976K	Reduce -0.8%
REX Rex American Resources Corp.	0.02%	16,330	$959K	Add +55.0%
JPM JPMorgan Chase & Co.	0.02%	4,725	$946K	Reduce -0.1%
ACCO Acco Brands Corp.	0.02%	168,384	$945K	Add +103.2%
MTX Minerals Technologies Inc.	0.02%	12,413	$934K	Add +36.3%
ETD Ethan Allen Interiors Inc.	0.01%	26,400	$913K	Add +50.6%
CHGG Chegg Inc.	0.01%	119,979	$908K	Add +96.5%
TRMK Trustmark Corp.	0.01%	32,214	$906K	Add +33.5%
MCS Marcus Corporation	0.01%	62,810	$896K	Add +84.5%
GPOR Gulfport Energy Corp.	0.01%	5,582	$894K	Add +28.1%
FRME First Merchants Corp.	0.01%	25,488	$890K	Add +35.5%
PIPR Piper Sandler Cos	0.01%	4,446	$882K	Add +24.5%
FFBC First Financial Bancorp	0.01%	39,233	$880K	Add +36.1%
OFG Ofg Bancorp	0.01%	23,305	$858K	Add +35.2%
TPB Turning Point Brands Inc.	0.01%	29,252	$857K	New
VIRT Virtu Financial Inc. Class A	0.01%	40,576	$833K	Add +33.9%
MBIN Merchants Bancorp	0.01%	19,156	$827K	Add +21.6%
RYZ Ryerson Holding Corp.	0.01%	24,593	$824K	Add +39.3%
NTB Bank of N.T. Butterfield&son	0.01%	25,566	$818K	Add +34.9%
LXU LSB Industries Inc.	0.01%	93,095	$817K	Add +80.8%
NWBI Northwest Bancshares Inc.	0.01%	69,304	$807K	Add +37.3%
APOG Apogee Enterprises Inc.	0.01%	13,625	$807K	Add +34.9%
VCTR Victory Capital Holding - A	0.01%	18,668	$792K	New
METCB Ramaco Resources Inc. Class B	0.01%	62,739	$787K	Add +2.3%
XOM Exxon Mobil Corp.	0.01%	6,645	$772K	Reduce -2.9%
ASIX Advansix Inc.	0.01%	26,899	$769K	Add +54.4%
PFBC Preferred Bank/Los Angeles	0.01%	9,976	$766K	Add +24.2%
ZEUS Olympic Steel Inc.	0.01%	10,779	$764K	Add +29.5%
NAVI Navient Corp.	0.01%	43,838	$763K	New
V Visa Inc. Class A	0.01%	2,683	$749K	Reduce -2.8%
DK Delek US Holdings Inc.	0.01%	23,939	$736K	Add +0.9%
CTBI Community Trust Bancorp Inc.	0.01%	16,564	$706K	Add +42.2%
PEBO Peoples Bancorp Inc.	0.01%	23,607	$699K	Add +38.5%
BY Byline Bancorp Inc.	0.01%	32,006	$695K	Add +35.9%
MBWM Mercantile Bank Corp.	0.01%	17,719	$682K	Add +37.2%
JNJ Johnson & Johnson	0.01%	4,310	$682K	Add +3.5%
CFB Crossfirst Bankshares Inc.	0.01%	48,771	$675K	Add +22.1%
MA Mastercard Inc. Class A	0.01%	1,401	$675K	Reduce -1.8%
PG The Procter & Gamble Co.	0.01%	4,113	$667K	Reduce -3.7%
UVSP Univest Financial Corp.	0.01%	32,017	$667K	Add +35.9%
IBCP Independent Bank Corp. - Mich	0.01%	26,263	$666K	Add +24.2%
LLY Eli Lilly & Co.	0.01%	850	$661K	Add +10.8%
MSBI Midland States Bancorp Inc.	0.01%	26,016	$654K	Add +35.0%
GSBC Great Southern Bancorp Inc.	0.01%	11,873	$651K	Add +36.1%
WRLD World Acceptance Corp.	0.01%	4,481	$650K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	68,107	$622K	New
THFF First Financial Corp.	0.01%	16,174	$620K	Add +40.7%
ECPG Encore Capital Group Inc.	0.01%	12,867	$587K	Add +26.4%
COST Costco Wholesale Corp.	0.01%	782	$573K	Reduce -4.9%
BRY Berry Corp.	0.01%	68,342	$550K	Add +29.8%
CRM Salesforce Inc.	0.01%	1,729	$521K	No change
WMT Walmart Inc.	0.01%	7,763	$467K	Reduce -5.1%
CVX Chevron Corp.	0.01%	2,926	$462K	Reduce -5.3%
PEP Pepsico Inc.	0.01%	2,536	$444K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	3,585	$439K	Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	11,554	$438K	Add +1.1%
TMO Thermo Fisher Scientific Inc.	0.01%	742	$431K	Add +0.9%
ADBE Adobe Inc.	0.01%	847	$427K	Add +4.0%
TSLA Tesla Inc.	0.01%	2,249	$395K	Reduce -23.7%
CSCO Cisco Systems Inc.	0.01%	7,761	$387K	Add +1.4%
ABT Abbott Laboratories	0.01%	3,380	$384K	Add +3.1%
ORCL Oracle Corp.	0.01%	2,997	$376K	Add +4.1%
QCOM Qualcomm Inc.	0.01%	2,184	$370K	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.01%	8,214	$356K	Reduce -0.8%
CAT Caterpillar Inc.	0.01%	955	$350K	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,780	$340K	Reduce -0.4%
DHR Danaher Corp.	0.01%	1,335	$333K	Add +1.1%
NOW ServiceNow Inc.	0.00%	401	$306K	Add +1.3%
BKNG Booking Holdings Inc.	0.00%	78	$283K	Add +2.6%
COP Conocophillips	0.00%	2,153	$274K	Reduce -3.1%
HON Honeywell International Inc.	0.00%	1,335	$274K	Add +5.0%
RTX RTX Corp.	0.00%	2,784	$272K	Reduce -2.1%
SYK Stryker Corp.	0.00%	747	$267K	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	2,580	$262K	Add +3.7%
AXP American Express Co.	0.00%	1,127	$257K	Reduce -3.8%
MDT Medtronic PLC	0.00%	2,920	$254K	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.00%	4,554	$247K	Add +2.1%
AMGN Amgen Inc.	0.00%	860	$245K	Reduce -99.2%
BLK BlackRock Finance Inc.	0.00%	293	$244K	Add +2.5%
HD Home Depot Inc.	0.00%	603	$231K	Add +2.5%
CVS CVS Health Corp.	0.00%	2,874	$229K	Reduce -99.3%
DE Deere & Co.	0.00%	550	$226K	New
UPS United Parcel Service Class B	0.00%	1,484	$221K	Add +4.2%
BSX Boston Scientific Corp.	0.00%	3,185	$218K	New
SCHW Schwab (charles) Corp.	0.00%	2,983	$216K	Add +1.1%
ADP Automatic Data Processing	0.00%	860	$215K	New
LMT Lockheed Martin Corp.	0.00%	466	$212K	Add +2.6%
CB Chubb Ltd.	0.00%	786	$204K	New
T AT&T Inc.	0.00%	11,548	$203K	Add +1.9%
LCID Lucid Group Inc.	0.00%	11,229	$32K	New

Portfolio Sells Q4 2023 → Q1 2024


DBX Dropbox Inc. Class A	Reduce -95.3%	0.05%	−1.36
AN Autonation Inc.	Sold out	0.00%	−0.92
OZK Bank Ozk	Sold out	0.00%	−0.79
DFS Discover Financial Services	Sold out	0.00%	−0.78
HSIC Henry Schein Inc.	Sold out	0.00%	−0.64
CVS CVS Health Corp.	Reduce -99.3%	0.00%	−0.58
AMGN Amgen Inc.	Reduce -99.2%	0.00%	−0.55
KR Kroger Co.	Sold out	0.00%	−0.54
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.53
HUM Humana Inc.	Sold out	0.00%	−0.51
DGX Quest Diagnostics Inc.	Reduce -83.5%	0.09%	−0.51
EIX Edison International	Sold out	0.00%	−0.22
FE Firstenergy Corp.	Sold out	0.00%	−0.21
PEG Public Service Enterprise GP	Sold out	0.00%	−0.20
FNF Fidelity National Financial	Reduce -16.6%	0.66%	−0.18
DKS Dick's Sporting Goods Inc.	Reduce -41.5%	0.68%	−0.16
DHI D.R. Horton Inc.	Reduce -15.9%	0.72%	−0.15
TOL Toll Brothers Inc.	Reduce -26.3%	0.79%	−0.15
BEN Franklin Templeton Inc.	Reduce -3.4%	0.66%	−0.14
MAR Marriott International Class A	Reduce -16.0%	0.71%	−0.12
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.12
FTNT Fortinet Inc.	Reduce -13.6%	1.29%	−0.12
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.12
LEN Lennar Corp. Class A	Reduce -17.3%	0.75%	−0.12
INTU Intuit Inc.	Reduce -2.5%	1.32%	−0.11
ALLY Ally Financial Inc.	Reduce -16.3%	0.86%	−0.11
MOD Modine Manufacturing Co.	Sold out	0.00%	−0.11
GS Goldman Sachs Group Inc.	Reduce -12.8%	0.66%	−0.11
DOX Amdocs Ltd.	Reduce -1.0%	1.33%	−0.11
AZO AutoZone Inc.	Reduce -22.2%	0.68%	−0.11
SYF Synchrony Financial	Reduce -15.8%	0.68%	−0.11
RCL Royal Caribbean Cruises Ltd.	Reduce -10.3%	0.75%	−0.11
ITT Itt Inc.	Sold out	0.00%	−0.11
PVH PVH Corp.	Reduce -16.5%	0.71%	−0.10
RF Regions Financial Corp.	Reduce -11.4%	0.71%	−0.10
CASY Casey's General Stores Inc.	Reduce -16.3%	0.72%	−0.10
DDS Dillards Inc. Class A	Reduce -15.1%	0.79%	−0.09
RSG Republic Services Inc.	Reduce -32.8%	0.21%	−0.09
PHM Pultegroup Inc.	Reduce -14.7%	0.82%	−0.09
ORLY O'reilly Automotive Inc.	Reduce -17.2%	0.71%	−0.08
STAG Stag Industrial Inc.	Reduce -8.5%	0.35%	−0.08
LRCX Lam Research Corp.	Reduce -16.0%	1.39%	−0.08
WM Waste Management Inc.	Reduce -45.9%	0.11%	−0.08
C Citigroup Inc.	Reduce -18.7%	0.70%	−0.07
MUSA Murphy USA Inc.	Reduce -14.3%	0.75%	−0.07
LIVN Livanova PLC	Sold out	0.00%	−0.07
WFC Wells Fargo & Co.	Reduce -14.8%	0.69%	−0.07
QDEL Quidelortho Corp.	Reduce -3.0%	0.09%	−0.07
ESI Element Solutions Inc.	Reduce -33.6%	0.12%	−0.07
ZBH Zimmer Biomet Holdings Inc.	Reduce -21.4%	0.21%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


MU Micron Technology Inc.	New	1.64%	+1.64
MSFT Microsoft Corp.	Add +1624.8%	1.39%	+1.31
THC Tenet Healthcare Corp.	Add +1265.7%	0.80%	+0.75
KBH KB Home	Add +2728.9%	0.74%	+0.71
RL Ralph Lauren Corp.	New	0.68%	+0.68
PRU Prudential Financial Inc.	New	0.68%	+0.68
LNWO Light & Wonder Inc.	New	0.66%	+0.66
ZION Zions Bancorp NA	New	0.65%	+0.65
SNV Synovus Financial Corp.	New	0.65%	+0.65
UTHR United Therapeutics Corp.	New	0.63%	+0.63
PM Philip Morris International	Add +13146.5%	0.63%	+0.62
ANF Abercrombie & Fitch Co. Class A	New	0.60%	+0.60
NFE New Fortress Energy Inc.	New	0.22%	+0.22
TAP Molson Coors Beverage Co. Class B	Add +31.3%	0.72%	+0.17
DVA Davita Inc.	Add +8.2%	0.75%	+0.17
HOLX Hologic Inc.	Add +29.8%	0.75%	+0.17
CAH Cardinal Health Inc.	Add +30.2%	0.66%	+0.16
GIS General Mills Inc.	Add +33.6%	0.68%	+0.16
WU Western Union Co.	Add +19.5%	0.68%	+0.15
MOH Molina Healthcare Inc.	Add +23.0%	0.66%	+0.14
POST Post Holdings Inc.	Add +13.9%	0.69%	+0.14
CI The Cigna Group	Add +7.8%	0.84%	+0.13
MCK McKesson Corp.	Add +16.7%	0.65%	+0.12
ELV Elevance Health Inc.	Add +22.2%	0.65%	+0.12
CNC Centene Corp.	Add +25.3%	0.65%	+0.11
COR Cencora Inc.	Add +9.2%	0.64%	+0.09
DEO Diageo PLC-Sponsored ADR	New	0.09%	+0.09
HEES H&E Equipment Services Inc.	New	0.08%	+0.08
SMG Scotts Miracle-Gro Co.	Add +102.4%	0.15%	+0.08
VMI Valmont Industries	New	0.08%	+0.08
NI Nisource Inc.	New	0.08%	+0.08
ABBV Abbvie Inc.	Add +6.2%	0.64%	+0.07
PAYX Paychex Inc.	Add +13.1%	1.36%	+0.07
BLDR Builders Firstsource Inc.	Add +19.0%	0.27%	+0.07
KBR KBR Inc.	New	0.07%	+0.07
VAC Marriott Vacations World	Add +114.5%	0.11%	+0.07
WYNN WYNN Resorts Ltd.	New	0.06%	+0.06
MCFT Mastercraft Boat Holdings Inc.	New	0.05%	+0.05
VRNT Verint Systems Inc.	New	0.05%	+0.05
BIIB Biogen Inc.	Add +42.4%	0.63%	+0.04
MRO Marathon Oil Corp.	Add +7.5%	0.35%	+0.04
ARMK Aramark	New	0.04%	+0.04
LH Laboratory CRP of Amer Hldgs	Add +23.0%	0.62%	+0.04
EMN Eastman Chemical Co.	Add +19.1%	0.19%	+0.03
ON On Semiconductor	New	0.03%	+0.03
IP International Paper Co.	Add +23.0%	0.19%	+0.03
TDC Teradata Corp.	New	0.03%	+0.03
PRMW Primo Water Corp.	Add +25.1%	0.11%	+0.03
ACN Accenture PLC Class A	Add +39.0%	0.15%	+0.03
BPOP Popular Inc.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	484	$6.1B	KLAC, AMAT, LRCX, APH, GOOGL
Q1 2026	527	$5.4B	SNX, DELL, CW, NXT, JBL
Q4 2025	511	$5.6B	LRCX, CTSH, SSNC, CSCO, GOOGL
Q3 2025	525	$5.9B	LRCX, KLAC, NXT, STX, TEL
Q2 2025	509	$5.6B	FN, META, MSFT, STX, KLAC
Q1 2025	512	$5.2B	AAPL, SSNC, GDDY, DOX, MSFT
Q4 2024	508	$5.6B	AAPL, GOOGL, ANET, DOX, FTNT
Q3 2024	498	$5.8B	META, ANET, AAPL, MSFT, LDOS
Q2 2024	481	$5.6B	GOOGL, MSFT, ANET, LDOS, AAPL
Q1 2024	493	$6.2B	MU, SMCI, TDG, CPAY, AAPL