Wedge Capital Management L L P

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Wedge Capital Management L L P reported 481 stock positions worth $5.6 billion. Its top holding was Alphabet Class A (GOOGL) at 1.4% of the portfolio, followed by Microsoft (MSFT, 1.3%) and Arista Networks (ANET, 1.3%). Compared with Q1 2024, it opened 24 new positions, sold out of 36, added to 157 and reduced 300. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Corpay (CPAY).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001015308
Portfolio Value
$5.6B (Q2 2024)
SEC Filing
0001015308-24-000005 ↗ filed Jul 17, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $5.6B $5.6B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $6.1B Q2 2026

Holdings 481 stocks · $5.6B
GOOGL Alphabet Inc. Class A 1.38% 428,738 $78.1M Add +425.8%
MSFT Microsoft Corp. 1.32% 166,153 $74.3M Reduce -18.5%
ANET Arista Networks Inc. 1.31% 210,733 $73.9M Reduce -27.9%
LDOS Leidos Holdings Inc. 1.30% 501,868 $73.2M Add +1184.3%
AAPL Apple Inc. 1.29% 345,151 $72.7M Reduce -32.1%
INTU Intuit Inc. 1.24% 106,330 $69.9M Reduce -15.4%
LRCX Lam Research Corp. 1.23% 65,106 $69.3M Reduce -26.6%
APH Amphenol Corp. Class A 1.23% 1,026,534 $69.2M New
DOX Amdocs Ltd. 1.22% 874,673 $69.0M Reduce -3.7%
IT Gartner Inc. 1.21% 151,695 $68.1M Reduce -13.3%
AMAT Applied Materials Inc. 1.20% 287,687 $67.9M Reduce -30.0%
CDNS Cadence Design SYS Inc. 1.20% 219,894 $67.7M Reduce -18.7%
BAH Booz Allen Hamilton Holdings 1.19% 437,938 $67.4M Reduce -22.1%
KLAC KLA Corp. 1.19% 81,579 $67.3M Reduce -33.3%
NTAP Netapp Inc. 1.19% 519,670 $66.9M Reduce -36.8%
PAYX Paychex Inc. 1.17% 558,829 $66.3M Reduce -18.1%
FTNT Fortinet Inc. 1.17% 1,093,039 $65.9M Reduce -6.4%
TXT Textron Inc. 1.14% 749,113 $64.3M New
TDG Transdigm Group Inc. 1.13% 49,928 $63.8M Reduce -31.3%
HPQ HP Inc. 1.11% 1,789,602 $62.7M New
MU Micron Technology Inc. 1.10% 470,596 $61.9M Reduce -45.2%
SMCI Super Micro Computer Inc. 1.10% 75,495 $61.9M Reduce -15.3%
ADI Analog Devices Inc. 1.09% 270,459 $61.7M New
QCOM Qualcomm Inc. 1.07% 302,510 $60.3M Add +13751.2%
SYF Synchrony Financial 0.89% 1,065,053 $50.3M Add +9.3%
ANF Abercrombie & Fitch Co. Class A 0.83% 264,586 $47.1M Reduce -10.9%
RF Regions Financial Corp. 0.83% 2,343,629 $47.0M Add +12.8%
SNV Synovus Financial Corp. 0.82% 1,145,174 $46.0M Add +14.9%
CASY Casey's General Stores Inc. 0.81% 120,178 $45.9M Reduce -14.4%
GS Goldman Sachs Group Inc. 0.80% 100,119 $45.3M Add +3.1%
RCL Royal Caribbean Cruises Ltd. 0.80% 282,220 $45.0M Reduce -14.8%
UNM Unum Group 0.79% 872,808 $44.6M Add +8.0%
ORLY O'reilly Automotive Inc. 0.79% 41,966 $44.3M Add +8.4%
ZION Zions Bancorp NA 0.78% 1,019,182 $44.2M Add +9.7%
CI The Cigna Group 0.78% 133,649 $44.2M Reduce -6.0%
C Citigroup Inc. 0.77% 688,206 $43.7M Add +0.3%
WFC Wells Fargo & Co. 0.77% 732,259 $43.5M Add +0.3%
HIG Hartford Insurance Group Inc. 0.77% 430,770 $43.3M Add +10.5%
DDS Dillards Inc. Class A 0.76% 97,874 $43.1M Reduce -5.2%
KBH KB Home 0.76% 613,096 $43.0M Reduce -4.6%
AMP Ameriprise Financial Inc. 0.76% 100,643 $43.0M Add +10.0%
LNWO Light & Wonder Inc. 0.76% 408,922 $42.9M Add +2.4%
PRU Prudential Financial Inc. 0.76% 365,381 $42.8M Add +2.0%
MUSA Murphy USA Inc. 0.76% 90,989 $42.7M Reduce -17.2%
HCA HCA Healthcare Inc. 0.75% 132,515 $42.6M Reduce -10.6%
MET Metlife Inc. 0.75% 605,850 $42.5M Add +12.0%
FNF Fidelity National Financial 0.75% 851,810 $42.1M Add +10.8%
TOL Toll Brothers Inc. 0.74% 364,718 $42.0M Reduce -3.2%
STT State Street Corp. 0.74% 567,426 $42.0M Add +8.1%
MAR Marriott International Class A 0.74% 171,826 $41.5M Reduce -0.6%
HOLX Hologic Inc. 0.73% 552,720 $41.0M Reduce -6.8%
PHM Pultegroup Inc. 0.73% 371,976 $41.0M Reduce -11.0%
UTHR United Therapeutics Corp. 0.72% 126,809 $40.4M Reduce -25.6%
TMHC Taylor Morrison Home Corp. 0.71% 727,919 $40.4M Add +1910.4%
DKS Dick's Sporting Goods Inc. 0.70% 184,973 $39.7M Reduce -1.5%
DHI D.R. Horton Inc. 0.70% 279,079 $39.3M Add +2.8%
DECK Deckers Outdoor Corp. 0.70% 40,575 $39.3M Reduce -14.9%
THC Tenet Healthcare Corp. 0.68% 288,631 $38.4M Reduce -38.4%
DGX Quest Diagnostics Inc. 0.67% 277,561 $38.0M Add +601.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.67% 364,187 $37.9M Reduce -8.8%
LEN Lennar Corp. Class A 0.67% 252,007 $37.8M Reduce -6.5%
DVA Davita Inc. 0.67% 272,524 $37.8M Reduce -18.5%
ABBV Abbvie Inc. 0.65% 212,439 $36.4M Reduce -2.8%
TAP Molson Coors Beverage Co. Class B 0.62% 689,027 $35.0M Add +4.1%
ELV Elevance Health Inc. 0.62% 64,581 $35.0M Reduce -16.9%
LH Labcorp Holdings Inc. 0.62% 171,456 $34.9M Reduce -2.0%
MCK McKesson Corp. 0.61% 59,259 $34.6M Reduce -21.0%
WU Western Union Co. 0.61% 2,830,744 $34.6M Reduce -6.3%
COR Cencora Inc. 0.61% 153,353 $34.6M Reduce -6.4%
BIIB Biogen Inc. 0.61% 148,514 $34.4M Reduce -18.2%
PFE Pfizer Inc. 0.61% 1,221,888 $34.2M New
PM Philip Morris International 0.60% 335,437 $34.0M Reduce -20.5%
OGN Organon & Co. 0.59% 1,621,877 $33.6M New
GIS General Mills Inc. 0.58% 517,959 $32.8M Reduce -13.3%
CNC Centene Corp. 0.58% 490,801 $32.5M Reduce -4.0%
MOH Molina Healthcare Inc. 0.55% 105,317 $31.3M Add +5.5%
SM SM Energy Co. 0.45% 593,241 $25.6M Add +4.8%
BKR Baker Hughes Co. 0.45% 726,291 $25.5M Add +20.5%
OVV Ovintiv Inc. 0.44% 535,304 $25.1M Add +24.9%
SHEL Shell PLC-ADR 0.43% 337,972 $24.4M Add +16.1%
HAL Halliburton Co. 0.43% 714,084 $24.1M Add +37.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.41% 284,263 $23.4M Add +16.3%
BP BP PLC-Spons ADR 0.40% 629,568 $22.7M Add +26.7%
TTE Totalenergies SE -Spon ADR 0.39% 329,780 $22.0M Add +15.0%
DOV Dover Corp. 0.35% 108,700 $19.6M Reduce -35.8%
CSL Carlisle Cos Inc. 0.34% 47,923 $19.4M Reduce -19.0%
ALSN Allison Transmission Holding 0.34% 251,194 $19.1M Reduce -11.5%
EME Emcor Group Inc. 0.31% 47,175 $17.2M Reduce -14.2%
STAG Stag Industrial Inc. 0.29% 456,054 $16.4M Reduce -19.8%
TNET Trinet Group Inc. 0.29% 163,600 $16.4M Add +14.5%
MKL Markel Group Inc. 0.29% 10,268 $16.2M Reduce -24.5%
TKR Timken Co. 0.26% 184,802 $14.8M Reduce -2.6%
TMUS T-Mobile US Inc. 0.26% 81,917 $14.4M Reduce -0.6%
VZ Verizon Communications Inc. 0.25% 348,563 $14.4M Add +5.0%
FTV Fortive Corp. 0.25% 191,725 $14.2M Reduce -8.0%
NRG NRG Energy Inc. 0.25% 182,034 $14.2M Reduce -15.7%
ATKR Atkore Inc. 0.25% 104,276 $14.1M Reduce -3.5%
DG Dollar General Corp. 0.25% 106,077 $14.0M Reduce -3.2%
AXS Axis Capital Holdings Ltd. 0.25% 197,724 $14.0M Reduce -32.3%
OGE Oge Energy Corp. 0.25% 391,027 $14.0M Add +6.2%
DUK Duke Energy Corp. 0.25% 138,889 $13.9M Add +2.8%
VST Vistra Corp. 0.25% 161,663 $13.9M Reduce -42.9%
PNW Pinnacle West Capital 0.25% 181,489 $13.9M Add +2.6%
EVRG Evergy Inc. 0.24% 260,331 $13.8M Add +8.0%
PPL PPL Corp. 0.24% 496,165 $13.7M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 33,664 $13.7M Reduce -14.3%
MMM 3M Co. 0.24% 133,259 $13.6M Reduce -2.7%
AMT American Tower Corp. 0.24% 69,146 $13.4M Reduce -2.6%
D Dominion Energy Inc. 0.24% 272,438 $13.3M New
R Ryder System Inc. 0.24% 107,744 $13.3M Reduce -6.7%
UGI Ugi Corp. 0.23% 578,469 $13.2M Add +12.6%
KNX Knight-Swift Transportation 0.23% 263,033 $13.1M Add +9.0%
EMR Emerson Electric Co. 0.23% 118,635 $13.1M Reduce -4.7%
MLI Mueller Industries Inc. 0.23% 227,497 $13.0M Reduce -13.7%
BCC Boise Cascade Co. 0.23% 107,810 $12.9M Reduce -0.2%
CMI Cummins Inc. 0.22% 45,809 $12.7M Reduce -7.2%
SYY Sysco Corp. 0.22% 176,170 $12.6M Add +11.6%
URI United Rentals Inc. 0.22% 19,345 $12.5M Reduce -0.8%
PH Parker Hannifin Corp. 0.22% 24,652 $12.5M Reduce -3.8%
J Jacobs Solutions Inc. 0.22% 89,022 $12.4M Add +0.6%
ACN Accenture PLC Class A 0.22% 40,544 $12.3M Add +54.0%
GNTX Gentex Corp. 0.22% 363,355 $12.2M Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.22% 121,358 $12.2M Reduce -27.4%
AYI Acuity Inc. 0.22% 50,503 $12.2M Reduce -3.2%
KMX Carmax Inc. 0.22% 165,763 $12.2M Add +36.0%
BWA Borgwarner Inc. 0.21% 375,754 $12.1M Reduce -8.4%
SNA Snap-on Inc. 0.21% 46,279 $12.1M Reduce -2.2%
VNT Vontier Corp. 0.21% 315,755 $12.1M Reduce -1.7%
OSK Oshkosh Corp. 0.21% 111,289 $12.0M Reduce -5.1%
GPC Genuine Parts Co. 0.21% 86,618 $12.0M Add +0.7%
MAS Masco Corp. 0.21% 179,431 $12.0M Reduce -1.6%
AGCO Agco Corp. 0.21% 121,384 $11.9M Add +2.8%
LEA Lear Corp. 0.20% 101,138 $11.6M Add +8.1%
APA Apa Corp. 0.20% 389,969 $11.5M Add +1.4%
ALV Autoliv Inc. 0.20% 107,072 $11.5M Reduce -1.9%
GPN Global Payments Inc. 0.20% 118,402 $11.4M Add +6.1%
TXN Texas Instruments Inc. 0.20% 57,587 $11.2M Reduce -28.1%
PNFP Pinnacle Financial Partners 0.19% 135,215 $10.8M Reduce -19.1%
UNH Unitedhealth Group Inc. 0.19% 21,148 $10.8M Add +6.9%
OC Owens Corning 0.19% 61,573 $10.7M Reduce -10.3%
EMN Eastman Chemical Co. 0.18% 106,172 $10.4M Reduce -10.4%
RS Reliance Inc. 0.18% 35,819 $10.2M Add +8.3%
OMF Onemain Holdings Inc. 0.18% 205,187 $9.9M Reduce -31.4%
ZBH Zimmer Biomet Holdings Inc. 0.17% 90,735 $9.8M Reduce -6.8%
RSG Republic Services Inc. 0.17% 50,511 $9.8M Reduce -25.7%
CMC Commercial Metals Co. 0.17% 178,409 $9.8M Add +0.8%
WLK Westlake Corp. 0.17% 66,828 $9.7M Reduce -6.3%
FDX FedEx Corp. 0.17% 32,081 $9.6M Reduce -2.9%
PB Prosperity Bancshares Inc. 0.17% 156,648 $9.6M Reduce -13.1%
NSA National Storage Affiliates 0.17% 231,909 $9.6M Reduce -19.0%
LKQ LKQ Corp. 0.16% 214,939 $8.9M Add +35.1%
ESAB Esab Corp. 0.16% 94,369 $8.9M Reduce -30.2%
IBP Installed Building Products 0.16% 42,556 $8.8M Add +2.4%
EHC Encompass Health Corp. 0.15% 99,731 $8.6M Reduce -40.5%
BLDR Builders Firstsource Inc. 0.15% 61,568 $8.5M Reduce -23.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.15% 124,689 $8.5M Reduce -28.6%
ALLY Ally Financial Inc. 0.14% 203,779 $8.1M Reduce -84.4%
INGR Ingredion Inc. 0.14% 69,118 $7.9M Add +2.5%
PKG Packaging Corp. of America 0.14% 42,687 $7.8M Reduce -3.0%
FANG Diamondback Energy Inc. 0.14% 38,298 $7.7M Add +27.2%
BERY Berry Global Group Inc. 0.14% 130,036 $7.7M Reduce -1.6%
SAIC Science Applications Inte 0.14% 64,948 $7.6M Reduce -22.7%
UFPI Ufp Industries Inc. 0.14% 68,019 $7.6M Reduce -4.0%
NI Nisource Inc. 0.13% 264,207 $7.6M Add +55.2%
STLD Steel Dynamics Inc. 0.13% 58,575 $7.6M Reduce -3.9%
AMCR Amcor PLC 0.13% 771,410 $7.5M Reduce -10.8%
LYB Lyondellbasell Indu Class A 0.13% 77,524 $7.4M Reduce -0.8%
SMG Scotts Miracle-Gro Co. 0.13% 112,839 $7.3M Reduce -6.7%
NUE Nucor Corp. 0.13% 46,429 $7.3M Add +9.4%
LFUS Littelfuse Inc. 0.13% 28,062 $7.2M Reduce -39.2%
AON Aon PLC Class A 0.12% 23,833 $7.0M New
CADE Cadence Bank 0.12% 245,586 $6.9M Reduce -30.8%
ENOV Enovis Corp. 0.12% 153,048 $6.9M Reduce -6.8%
THG Hanover Insurance Group Inc./ 0.12% 54,542 $6.8M Reduce -17.7%
HP Helmerich & Payne 0.12% 188,402 $6.8M Add +13.1%
SON Sonoco Products Co. 0.12% 134,152 $6.8M Reduce -2.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 196,198 $6.7M Reduce -30.8%
DEO Diageo PLC-Sponsored ADR 0.12% 52,337 $6.6M Add +47.2%
CDP Copt Defense Properties 0.12% 259,264 $6.5M Reduce -17.6%
UHS Universal Health Services-B 0.11% 34,897 $6.5M Reduce -30.7%
SSB Southstate Bank Corp. 0.11% 84,400 $6.4M Reduce -29.4%
LHX L3HARRIS Technologies Inc. 0.11% 28,667 $6.4M Reduce -29.0%
NGVT Ingevity Corp. 0.11% 143,493 $6.3M Add +4.4%
NWE Northwestern Energy Group Inc. 0.11% 123,049 $6.2M Reduce -27.1%
POR Portland General Electric Co. 0.11% 142,476 $6.2M Reduce -37.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 129,567 $6.1M Reduce -2.8%
CPK Chesapeake Utilities Corp. 0.11% 57,163 $6.1M Add +33.7%
SIG Signet Jewelers Ltd. 0.11% 67,022 $6.0M Reduce -13.0%
MOG.A Moog Inc. Class A 0.11% 35,836 $6.0M Reduce -21.0%
EWBC East West Bancorp Inc. 0.10% 78,761 $5.8M Reduce -15.1%
PLAB Photronics Inc. 0.10% 228,950 $5.6M Add +11.4%
KFY Korn Ferry 0.10% 82,702 $5.6M Reduce -15.6%
IPGP Ipg Photonics Corp. 0.10% 64,427 $5.4M Reduce -17.3%
NX Quanex Building Products 0.10% 194,149 $5.4M Reduce -13.6%
IIPR Innovative Industrial Proper 0.09% 48,407 $5.3M Reduce -18.5%
MTH Meritage Homes Corp. 0.09% 32,611 $5.3M Reduce -19.0%
UNP Union Pacific Corp. 0.09% 23,220 $5.3M Reduce -1.3%
CATY Cathay General Bancorp 0.09% 136,401 $5.1M Add +3.0%
BECN Beacon Roofing Supply Inc. 0.09% 56,787 $5.1M Reduce -21.8%
DIOD Diodes Inc. 0.09% 70,724 $5.1M Reduce -17.7%
CNNE Cannae Holdings Inc. 0.09% 277,006 $5.0M Reduce -16.1%
PRMW Primo Water Corp. 0.09% 226,847 $5.0M Reduce -37.8%
CNX CNX Resources Corp. 0.09% 198,123 $4.8M Reduce -29.3%
PBH Prestige Consumer Healthcare 0.08% 68,943 $4.7M Reduce -16.9%
SANM Sanmina Corp. 0.08% 69,865 $4.6M Reduce -17.7%
VMI Valmont Industries 0.08% 16,833 $4.6M Reduce -20.3%
JCI Johnson Controls Internation 0.08% 69,021 $4.6M Reduce -53.2%
SIX Six Flags Entertainment Corp. 0.08% 137,079 $4.5M Reduce -20.1%
CCL Carnival Corp. 0.08% 240,530 $4.5M New
ENS Enersys 0.08% 43,496 $4.5M Reduce -45.6%
BDC Belden Inc. 0.08% 47,878 $4.5M Reduce -19.0%
CLW Clearwater Paper Corp. 0.08% 92,070 $4.5M Reduce -21.3%
SBRA Sabra Health Care REIT Inc. 0.08% 289,773 $4.5M Reduce -18.9%
LOW Lowe's Cos Inc. 0.08% 20,180 $4.4M Reduce -35.8%
MTDR Matador Resources Co. 0.08% 74,399 $4.4M Add +4.0%
ECVT Ecovyst Inc. 0.08% 489,526 $4.4M Reduce -12.9%
ACM Aecom 0.08% 48,976 $4.3M Reduce -0.6%
ALIT Alight Inc. Class A 0.08% 584,574 $4.3M Add +15.1%
ESI Element Solutions Inc. 0.08% 156,319 $4.2M Reduce -48.2%
KBR KBR Inc. 0.07% 65,882 $4.2M Add +0.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 88,138 $4.2M Reduce -13.7%
OSIS Osi Systems Inc. 0.07% 30,347 $4.2M Reduce -19.4%
WCC Wesco International Inc. 0.07% 26,220 $4.2M Reduce -5.8%
GABC German American Bancorp 0.07% 116,277 $4.1M Add +3.6%
QCRH QCR Holdings Inc. 0.07% 68,193 $4.1M Reduce -2.0%
EVR Evercore Inc. Class A 0.07% 19,479 $4.1M Reduce -47.2%
VAC Marriott Vacations World 0.07% 46,403 $4.1M Reduce -28.5%
PLOW Douglas Dynamics Inc. 0.07% 172,330 $4.0M Reduce -17.4%
FIBK First Interstate Bancsys-A 0.07% 144,982 $4.0M Reduce -3.9%
FNB FNB Corp. 0.07% 290,962 $4.0M Reduce -17.7%
ANIP Ani Pharmaceuticals Inc. 0.07% 61,961 $3.9M Reduce -23.4%
NVDA Nvidia Corp. 0.07% 31,824 $3.9M Reduce -8.7%
WOR Worthington Enterprises Inc. 0.07% 82,021 $3.9M Reduce -5.6%
WSFS WSFS Financial Corp. 0.07% 82,371 $3.9M Add +29.2%
AVNT Avient Corp. 0.07% 88,094 $3.8M Reduce -19.6%
MCO Moody's Corp. 0.07% 9,130 $3.8M Reduce -40.4%
SBAC SBA Communications Corp. 0.07% 19,466 $3.8M Reduce -38.7%
UMBF Umb Financial Corp. 0.07% 45,644 $3.8M New
HWC Hancock Whitney Corp. 0.07% 79,283 $3.8M Reduce -17.9%
AXTA Axalta Coating Systems Ltd. 0.07% 110,555 $3.8M Add +0.4%
GEN Gen Digital Inc. 0.07% 151,013 $3.8M New
CALM Cal-Maine Foods Inc. 0.07% 61,361 $3.7M Reduce -28.3%
NXST Nexstar Media Group Inc. 0.07% 22,587 $3.7M Reduce -18.0%
MUR Murphy Oil Corp. 0.07% 90,697 $3.7M Reduce -21.5%
BLMN Bloomin' Brands Inc. 0.07% 191,978 $3.7M Reduce -4.0%
AIT Applied Industrial Tech Inc. 0.07% 18,952 $3.7M Add +1.1%
OXM Oxford Industries Inc. 0.07% 36,612 $3.7M Reduce -14.3%
HEES H&E Equipment Services Inc. 0.06% 82,322 $3.6M Add +7.5%
SASR Sandy Spring Bancorp Inc. 0.06% 148,921 $3.6M Add +69.1%
CLX Clorox Company 0.06% 26,474 $3.6M Add +19.1%
SNX TD Synnex Corp. 0.06% 31,146 $3.6M Add +20.3%
ARCH Arch Resources Inc. 0.06% 23,177 $3.5M Reduce -32.5%
ABM Abm Industries Inc. 0.06% 67,889 $3.4M Reduce -23.2%
CMA Comerica Inc. 0.06% 66,041 $3.4M Reduce -1.8%
PRG Prog Holdings Inc. 0.06% 97,113 $3.4M Reduce -20.1%
MGM MGM Resorts International 0.06% 74,580 $3.3M New
PTEN Patterson-Uti Energy Inc. 0.06% 315,982 $3.3M Reduce -17.6%
LSTR Landstar System Inc. 0.06% 17,706 $3.3M Add +1.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.06% 88,118 $3.3M New
MGY Magnolia Oil & Gas Corp. Class A 0.06% 127,671 $3.2M Reduce -35.3%
AMN Amn Healthcare Services Inc. 0.06% 63,056 $3.2M Reduce -2.3%
SSNC Ss&c Technologies Holdings 0.06% 51,291 $3.2M Add +4.0%
QDEL Quidelortho Corp. 0.06% 96,161 $3.2M Reduce -16.0%
USFD US Foods Holding Corp. 0.06% 59,531 $3.2M Reduce -49.1%
WM Waste Management Inc. 0.06% 14,769 $3.2M Reduce -52.8%
NVR NVR Inc. 0.05% 406 $3.1M Reduce -1.5%
DBX Dropbox Inc. Class A 0.05% 136,985 $3.1M Add +9.1%
EG Everest Group Ltd. 0.05% 8,053 $3.1M Add +1.5%
EQIX Equinix Inc. 0.05% 4,008 $3.0M Reduce -2.2%
CACI Caci International Inc. Class A 0.05% 6,866 $3.0M Add +6.3%
ACIW Aci Worldwide Inc. 0.05% 74,322 $2.9M Reduce -18.9%
OCFC Oceanfirst Financial Corp. 0.05% 182,739 $2.9M Add +8.9%
COLM Columbia Sportswear Co. 0.05% 36,683 $2.9M Reduce -17.4%
EQH Equitable Holdings Inc. 0.05% 70,760 $2.9M Reduce -11.9%
RNR Renaissancere Holdings Ltd. 0.05% 12,916 $2.9M New
METC Ramaco Resources Inc. Class A 0.05% 225,472 $2.8M Reduce -12.7%
WYNN WYNN Resorts Ltd. 0.05% 31,322 $2.8M Reduce -17.8%
HOMB Home Bancshares Inc. 0.05% 114,821 $2.8M Add +18.6%
AMZN Amazon.com Inc. 0.05% 14,220 $2.7M Reduce -2.6%
TTMI TTM Technologies 0.05% 139,387 $2.7M Reduce -18.0%
ALKS Alkermes PLC 0.05% 110,464 $2.7M New
BRO Brown & Brown Inc. 0.05% 29,735 $2.7M Reduce -55.5%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 63,197 $2.6M Reduce -14.4%
IART Integra Lifesciences Holding 0.05% 87,889 $2.6M Reduce -18.6%
CW Curtiss-Wright Corp. 0.04% 9,322 $2.5M Reduce -47.5%
CUBI Customers Bancorp Inc. 0.04% 52,274 $2.5M New
GTES Gates Industrial Corp. UK Ltd. 0.04% 158,449 $2.5M Add +1.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 65,182 $2.5M Reduce -35.8%
DFIN Donnelley Financial Solution 0.04% 41,155 $2.5M Reduce -37.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 44,905 $2.4M Reduce -9.2%
LESLIES INC 0.04% 578,108 $2.4M Add +32.2%
VBTX Veritex Holdings Inc. 0.04% 114,757 $2.4M Add +2.3%
ARMK Aramark 0.04% 69,838 $2.4M Reduce -14.3%
VRNT Verint Systems Inc. 0.04% 73,402 $2.4M Reduce -16.3%
GDDY GoDaddy Inc. Class A 0.04% 16,863 $2.4M Reduce -51.0%
NWN Northwest Natural Holding Co. 0.04% 65,116 $2.4M Add +58.8%
FOLD Amicus Therapeutics Inc. 0.04% 233,049 $2.3M Add +12.3%
SEM Select Medical Holdings Corp. 0.04% 64,544 $2.3M Reduce -14.1%
CNK Cinemark Holdings Inc. 0.04% 103,568 $2.2M Add +16.4%
SAM Boston Beer Company Inc. Class A 0.04% 7,209 $2.2M Add +16.9%
CMS CMS Energy Corp. 0.04% 36,493 $2.2M Reduce -49.4%
CVLT Commvault Systems Inc. 0.04% 17,822 $2.2M Add +2.9%
DXC DXC Technology Co. 0.04% 112,861 $2.2M Add +18.7%
LNT Alliant Energy Corp. 0.04% 42,292 $2.2M Reduce -48.8%
MTG Mgic Investment Corp. 0.04% 94,228 $2.0M Reduce -0.1%
JEF Jefferies Financial Group Inc. 0.04% 40,598 $2.0M Add +3.8%
EEFT Euronet Worldwide Inc. 0.04% 19,374 $2.0M Add +10.9%
UTL Unitil Corp. 0.04% 38,616 $2.0M Add +66.0%
MCFT Mastercraft Boat Holdings Inc. 0.04% 104,940 $2.0M Reduce -20.8%
TDC Teradata Corp. 0.03% 56,894 $2.0M Add +19.6%
PREMIER INC-CLASS A 0.03% 102,594 $1.9M Add +0.5%
HOG Harley-Davidson Inc. 0.03% 57,079 $1.9M Add +7.7%
CRBG Corebridge Financial Inc. 0.03% 64,752 $1.9M New
AEO American Eagle Outfitters 0.03% 93,799 $1.9M Reduce -0.8%
PFG Principal Financial Group 0.03% 23,781 $1.9M Reduce -1.6%
CBOE Cboe Global Markets Inc. 0.03% 10,952 $1.9M Add +0.5%
TDY Teledyne Technologies Inc. 0.03% 4,787 $1.9M Reduce -43.4%
XRX Xerox Holdings Corp. 0.03% 159,778 $1.9M Add +30.3%
AIZ Assurant Inc. 0.03% 11,129 $1.9M Reduce -49.3%
CBNK Capital Bancorp Inc. 0.03% 90,069 $1.8M Reduce -16.3%
ESNT Essent Group Ltd. 0.03% 32,346 $1.8M Reduce -0.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.03% 78,774 $1.8M Add +13.4%
AOSL Alpha & Omega Semiconductor 0.03% 47,737 $1.8M Reduce -21.7%
DTM DT Midstream Inc. 0.03% 24,777 $1.8M Reduce -50.1%
OLN Olin Corp. 0.03% 37,056 $1.7M Add +14.5%
EAT Brinker International Inc. 0.03% 23,937 $1.7M Reduce -25.1%
CBSH Commerce Bancshares Inc. 0.03% 30,766 $1.7M Reduce -0.8%
WS Worthington Steel Inc. 0.03% 51,162 $1.7M Reduce -21.8%
META Meta Platforms Inc. Class A 0.03% 3,377 $1.7M Reduce -7.6%
G Genpact Ltd. 0.03% 52,864 $1.7M Reduce -50.1%
PRGS Progress Software Corp. 0.03% 31,189 $1.7M New
EPR Epr Properties filed as EPR PPTYS 0.03% 40,212 $1.7M Reduce -17.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 202,727 $1.7M Add +197.7%
SF Stifel Financial Corp. 0.03% 19,679 $1.7M Reduce -0.3%
JWN Nordstrom Inc. 0.03% 77,643 $1.6M Reduce -33.6%
WTFC Wintrust Financial Corp. 0.03% 16,643 $1.6M Add +0.2%
RNG Ringcentral Inc. Class A 0.03% 57,628 $1.6M Add +14.4%
AVTR Avantor Inc. 0.03% 76,312 $1.6M Reduce -49.0%
BPOP Popular Inc. 0.03% 18,241 $1.6M Reduce -8.2%
GEO The Geo Group Inc. 0.03% 110,914 $1.6M Add +9.2%
OII Oceaneering Intl Inc. 0.03% 66,685 $1.6M Add +0.7%
ON On Semiconductor 0.03% 22,864 $1.6M Reduce -13.7%
COHU Cohu Inc. 0.03% 47,223 $1.6M Add +1.0%
ONB Old National Bancorp 0.03% 90,854 $1.6M Reduce -0.1%
ASC Ardmore Shipping Corp. 0.03% 68,190 $1.5M Reduce -23.3%
ZD Ziff Davis Inc. 0.03% 27,493 $1.5M Add +31.3%
LAMR Lamar Advertising Co. Class A 0.03% 12,508 $1.5M Reduce -48.8%
COLL Collegium Pharmaceutical Inc. 0.03% 46,205 $1.5M Add +7.2%
PCRX Pacira Biosciences Inc. 0.03% 51,500 $1.5M Reduce -8.7%
ESGR Enstar Group Ltd. 0.03% 4,637 $1.4M Reduce -0.4%
PBF PBF Energy Inc. Class A 0.02% 30,468 $1.4M Add +2.0%
SFBS Servisfirst Bancshares Inc. 0.02% 21,798 $1.4M Reduce -17.3%
STRA Strategic Education Inc. 0.02% 12,264 $1.4M New
THS Treehouse Foods Inc. 0.02% 36,945 $1.4M Add +2.3%
THR Thermon Group Holdings Inc. 0.02% 43,634 $1.3M Reduce -11.9%
CRI Carter's Inc. 0.02% 21,367 $1.3M Add +4.2%
AAP Advance Auto Parts Inc. 0.02% 20,645 $1.3M New
CACC Credit Acceptance Corp. 0.02% 2,512 $1.3M Add +0.4%
JHG Janus Henderson Group PLC 0.02% 38,005 $1.3M Reduce -0.3%
PETQ Petiq Inc. 0.02% 57,871 $1.3M New
NVST Envista Holdings Corp. 0.02% 76,306 $1.3M Reduce -17.5%
CMCO Columbus McKinnon Corp. 0.02% 36,674 $1.3M Add +10.7%
CXW Corecivic Inc. 0.02% 97,309 $1.3M Add +21.8%
MGNI Magnite Inc. 0.02% 95,030 $1.3M Reduce -8.9%
VSTS Vestis Corp. 0.02% 102,493 $1.3M Reduce -49.2%
SLVM Sylvamo Corp. 0.02% 18,232 $1.3M Reduce -1.4%
MATW Matthews Intl Corp. Class A 0.02% 49,613 $1.2M Add +11.0%
WLY Wiley (john) & Sons Class A 0.02% 30,467 $1.2M New
LYTS Lsi Industries Inc. 0.02% 84,400 $1.2M Reduce -4.8%
EPC Edgewell Personal Care Co. 0.02% 30,100 $1.2M Reduce -6.8%
VREX Varex Imaging Corp. 0.02% 81,579 $1.2M Add +3.9%
SEE Sealed Air Corp. 0.02% 34,518 $1.2M Reduce -71.6%
ENR Energizer Holdings Inc. 0.02% 40,612 $1.2M Reduce -8.8%
CSGS CSG Systems Intl Inc. 0.02% 28,916 $1.2M Add +23.2%
AMG Affiliated Managers Group 0.02% 7,566 $1.2M Add +0.4%
CCRN Cross Country Healthcare Inc. 0.02% 85,331 $1.2M Add +11.3%
AVGO Broadcom Inc. 0.02% 731 $1.2M Reduce -0.7%
VSTO Vista Outdoor Inc. 0.02% 30,988 $1.2M Reduce -10.3%
CBRL Cracker Barrel Old Country 0.02% 27,169 $1.1M Add +26.4%
GES Guess? Inc. 0.02% 55,556 $1.1M Add +36.4%
NTCT Netscout Systems Inc. 0.02% 61,877 $1.1M Add +8.8%
PUMP Propetro Holding Corp. 0.02% 130,299 $1.1M Reduce -17.4%
ADEA Adeia Inc. 0.02% 100,905 $1.1M Add +0.9%
WTTR Select Water Solutions Inc. 0.02% 105,369 $1.1M Reduce -20.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 251,807 $1.1M Add +42.4%
PATK Patrick Industries Inc. 0.02% 10,268 $1.1M Add +0.0%
ODP The Odp Corp. filed as THE ODP CORP 0.02% 27,705 $1.1M Add +18.9%
AER Aercap Holdings NV 0.02% 11,660 $1.1M Reduce -50.2%
ATEN A10 Networks Inc. 0.02% 77,936 $1.1M Reduce -6.7%
AVB Avalonbay Communities Inc. 0.02% 5,181 $1.1M Reduce -56.3%
BLBD Blue Bird Corp. 0.02% 19,745 $1.1M Reduce -33.2%
FBP First Bancorp Puerto Rico 0.02% 58,115 $1.1M Reduce -11.8%
OI O-I Glass Inc. 0.02% 93,903 $1.0M Add +36.2%
MTX Minerals Technologies Inc. 0.02% 12,312 $1.0M Reduce -0.8%
GEF Greif Inc. Class A 0.02% 17,727 $1.0M Add +22.8%
CRC California Resources Corp. 0.02% 18,852 $1.0M Reduce -0.8%
MCS Marcus Corporation 0.02% 87,347 $993K Add +39.1%
EXR Extra Space Storage Inc. 0.02% 6,385 $992K Reduce -50.6%
FORR Forrester Research Inc. 0.02% 57,632 $984K Add +24.9%
AMR Alpha Metallurgical Resource 0.02% 3,470 $973K Reduce -19.1%
TTI Tetra Technologies Inc. 0.02% 278,215 $963K Add +16.4%
MBC Masterbrand Inc. 0.02% 63,799 $937K Add +1.5%
FHI Federated Hermes Inc. 0.02% 28,476 $936K Add +4.0%
TPB Turning Point Brands Inc. 0.02% 29,002 $931K Reduce -0.8%
EQT Eqt Corp. 0.02% 24,495 $906K Reduce -96.0%
WNC Wabash National Corp. 0.02% 40,199 $878K Add +11.1%
JPM JPMorgan Chase & Co. 0.02% 4,323 $874K Reduce -8.5%
VCTR Victory Capital Holding - A 0.02% 18,253 $871K Reduce -2.2%
REX Rex American Resources Corp. 0.02% 19,065 $869K Add +16.8%
OFG Ofg Bancorp 0.02% 23,152 $867K Reduce -0.7%
FFBC First Financial Bancorp 0.02% 38,985 $866K Reduce -0.6%
TRMK Trustmark Corp. 0.02% 28,785 $865K Reduce -10.6%
APOG Apogee Enterprises Inc. 0.02% 13,638 $857K Add +0.1%
GPOR Gulfport Energy Corp. 0.01% 5,612 $847K Add +0.5%
FRME First Merchants Corp. 0.01% 25,411 $846K Reduce -0.3%
SLM SLM Corp. 0.01% 40,660 $845K Reduce -49.3%
ACCO Acco Brands Corp. 0.01% 177,017 $832K Add +5.1%
VIRT Virtu Financial Inc. Class A 0.01% 36,720 $824K Reduce -9.5%
NWBI Northwest Bancshares Inc. 0.01% 70,409 $813K Add +1.6%
XOM Exxon Mobil Corp. 0.01% 6,951 $800K Add +4.6%
RYZ Ryerson Holding Corp. 0.01% 41,024 $800K Add +66.8%
LXU LSB Industries Inc. 0.01% 96,038 $786K Add +3.2%
NTB Bank of N.T. Butterfield&son 0.01% 22,367 $786K Reduce -12.5%
ZEUS Olympic Steel Inc. 0.01% 17,380 $779K Add +61.2%
LLY Eli Lilly & Co. 0.01% 847 $767K Reduce -0.3%
ETD Ethan Allen Interiors Inc. 0.01% 27,155 $757K Add +2.9%
ALK Alaska Air Group Inc. 0.01% 18,698 $755K Reduce -51.2%
ASIX Advansix Inc. 0.01% 32,673 $749K Add +21.5%
MBIN Merchants Bancorp 0.01% 18,448 $748K Reduce -3.7%
PEBO Peoples Bancorp Inc. 0.01% 24,567 $737K Add +4.1%
PFBC Preferred Bank/Los Angeles 0.01% 9,738 $735K Reduce -2.4%
MBWM Mercantile Bank Corp. 0.01% 17,581 $713K Reduce -0.8%
IBCP Independent Bank Corp. - Mich 0.01% 25,968 $701K Reduce -1.1%
DK Delek US Holdings Inc. 0.01% 27,944 $692K Add +16.7%
BY Byline Bancorp Inc. 0.01% 28,924 $687K Reduce -9.6%
CFB Crossfirst Bankshares Inc. 0.01% 48,312 $677K Reduce -0.9%
PG The Procter & Gamble Co. 0.01% 4,022 $663K Reduce -2.2%
CTBI Community Trust Bancorp Inc. 0.01% 15,120 $660K Reduce -8.7%
GSBC Great Southern Bancorp Inc. 0.01% 11,847 $659K Reduce -0.2%
NAVI Navient Corp. 0.01% 44,366 $646K Add +1.2%
V Visa Inc. Class A 0.01% 2,446 $642K Reduce -8.8%
UVSP Univest Financial Corp. 0.01% 28,092 $641K Reduce -12.3%
THFF First Financial Corp. 0.01% 16,854 $622K Add +4.2%
METCB Ramaco Resources Inc. Class B 0.01% 54,610 $593K Reduce -13.0%
MSBI Midland States Bancorp Inc. 0.01% 26,166 $593K Add +0.6%
ECPG Encore Capital Group Inc. 0.01% 14,173 $591K Add +10.2%
JNJ Johnson & Johnson 0.01% 3,953 $578K Reduce -8.3%
MA Mastercard Inc. Class A 0.01% 1,290 $569K Reduce -7.9%
WMT Walmart Inc. 0.01% 7,876 $533K Add +1.5%
MRK Merck & Co. Inc. 0.01% 4,130 $511K New
WRLD World Acceptance Corp. 0.01% 4,119 $509K Reduce -8.1%
BRY Berry Corp. 0.01% 73,987 $478K Add +8.3%
ADBE Adobe Inc. 0.01% 822 $457K Reduce -3.0%
CRM Salesforce Inc. 0.01% 1,719 $442K Reduce -0.6%
CVX Chevron Corp. 0.01% 2,767 $433K Reduce -5.4%
PEP Pepsico Inc. 0.01% 2,550 $421K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 10,497 $417K Reduce -9.2%
TSLA Tesla Inc. 0.01% 2,105 $417K Reduce -6.4%
ORCL Oracle Corp. 0.01% 2,940 $415K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.01% 664 $367K Reduce -10.5%
CSCO Cisco Systems Inc. 0.01% 7,664 $364K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,345 $332K Reduce -6.7%
NOW ServiceNow Inc. 0.01% 405 $319K Add +1.0%
ABT Abbott Laboratories 0.01% 3,064 $318K Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,771 $306K Reduce -0.5%
DHR Danaher Corp. 0.01% 1,193 $298K Reduce -10.6%
CMCSA Comcast Corp. Class A 0.01% 7,483 $293K Reduce -8.9%
CAT Caterpillar Inc. 0.01% 866 $288K Reduce -9.3%
BKNG Booking Holdings Inc. 0.00% 67 $265K Reduce -14.1%
HON Honeywell International Inc. 0.00% 1,173 $250K Reduce -12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,274 $250K Reduce -11.9%
RTX RTX Corp. 0.00% 2,445 $245K Reduce -12.2%
AMGN Amgen Inc. 0.00% 779 $243K Reduce -9.4%
COP Conocophillips 0.00% 2,018 $231K Reduce -6.3%
PANW Palo Alto Networks Inc. 0.00% 678 $230K New
SYK Stryker Corp. 0.00% 675 $230K Reduce -9.6%
AXP American Express Co. 0.00% 984 $228K Reduce -12.7%
BSX Boston Scientific Corp. 0.00% 2,764 $213K Reduce -13.2%
T AT&T Inc. 0.00% 10,634 $203K Reduce -7.9%
BLK BlackRock Finance Inc. 0.00% 258 $203K Reduce -11.9%
MDT Medtronic PLC 0.00% 2,553 $201K Reduce -12.6%

Portfolio Sells Q1 2024 → Q2 2024
CPAY Corpay Inc. Sold out 0.00% −1.42
PVH PVH Corp. Sold out 0.00% −0.71
ALLY Ally Financial Inc. Reduce -84.4% 0.14% −0.71
RL Ralph Lauren Corp. Sold out 0.00% −0.68
AZO AutoZone Inc. Sold out 0.00% −0.68
CAH Cardinal Health Inc. Sold out 0.00% −0.66
BEN Franklin Templeton Inc. Sold out 0.00% −0.66
MU Micron Technology Inc. Reduce -45.2% 1.10% −0.54
SMCI Super Micro Computer Inc. Reduce -15.3% 1.10% −0.36
EQT Eqt Corp. Reduce -96.0% 0.02% −0.35
MRO Marathon Oil Corp. Sold out 0.00% −0.35
RRC Range Resources Corp. Sold out 0.00% −0.33
TDG Transdigm Group Inc. Reduce -31.3% 1.13% −0.32
NFE New Fortress Energy Inc. Sold out 0.00% −0.22
NTAP Netapp Inc. Reduce -36.8% 1.19% −0.21
KLAC KLA Corp. Reduce -33.3% 1.19% −0.19
IP International Paper Co. Sold out 0.00% −0.19
PAYX Paychex Inc. Reduce -18.1% 1.17% −0.18
AMAT Applied Materials Inc. Reduce -30.0% 1.20% −0.17
LRCX Lam Research Corp. Reduce -26.6% 1.23% −0.17
CDNS Cadence Design SYS Inc. Reduce -18.7% 1.20% −0.16
BAH Booz Allen Hamilton Holdings Reduce -22.1% 1.19% −0.16
IT Gartner Inc. Reduce -13.3% 1.21% −0.14
DOV Dover Corp. Reduce -35.8% 0.35% −0.14
FTNT Fortinet Inc. Reduce -6.4% 1.17% −0.12
AAPL Apple Inc. Reduce -32.1% 1.29% −0.12
BLDR Builders Firstsource Inc. Reduce -23.0% 0.15% −0.12
THC Tenet Healthcare Corp. Reduce -38.4% 0.68% −0.12
DOX Amdocs Ltd. Reduce -3.7% 1.22% −0.11
GIS General Mills Inc. Reduce -13.3% 0.58% −0.10
PHM Pultegroup Inc. Reduce -11.0% 0.73% −0.09
INTU Intuit Inc. Reduce -15.4% 1.24% −0.08
ESAB Esab Corp. Reduce -30.2% 0.16% −0.08
ATKR Atkore Inc. Reduce -3.5% 0.25% −0.08
HPE Hewlett Packard Enterprise Sold out 0.00% −0.08
LEN Lennar Corp. Class A Reduce -6.5% 0.67% −0.08
DVA Davita Inc. Reduce -18.5% 0.67% −0.08
JCI Johnson Controls Internation Reduce -53.2% 0.08% −0.07
MSFT Microsoft Corp. Reduce -18.5% 1.32% −0.07
CNC Centene Corp. Reduce -4.0% 0.58% −0.07
VST Vistra Corp. Reduce -42.9% 0.25% −0.07
CBT Cabot Corp. Sold out 0.00% −0.07
EHC Encompass Health Corp. Reduce -40.5% 0.15% −0.07
OMF Onemain Holdings Inc. Reduce -31.4% 0.18% −0.07
WU Western Union Co. Reduce -6.3% 0.61% −0.07
ANET Arista Networks Inc. Reduce -27.9% 1.31% −0.06
STAG Stag Industrial Inc. Reduce -19.8% 0.29% −0.06
AXS Axis Capital Holdings Ltd. Reduce -32.3% 0.25% −0.06
LFUS Littelfuse Inc. Reduce -39.2% 0.13% −0.05
CI The Cigna Group Reduce -6.0% 0.78% −0.05

Portfolio Buys Q1 2024 → Q2 2024
APH Amphenol Corp. Class A New 1.23% +1.23
LDOS Leidos Holdings Inc. Add +1184.3% 1.30% +1.21
GOOGL Alphabet Inc. Class A Add +425.8% 1.38% +1.18
TXT Textron Inc. New 1.14% +1.14
HPQ HP Inc. New 1.11% +1.11
ADI Analog Devices Inc. New 1.09% +1.09
QCOM Qualcomm Inc. Add +13751.2% 1.07% +1.06
TMHC Taylor Morrison Home Corp. Add +1910.4% 0.71% +0.68
PFE Pfizer Inc. New 0.61% +0.61
OGN Organon & Co. New 0.59% +0.59
DGX Quest Diagnostics Inc. Add +601.7% 0.67% +0.59
D Dominion Energy Inc. New 0.24% +0.24
SYF Synchrony Financial Add +9.3% 0.89% +0.21
SNV Synovus Financial Corp. Add +14.9% 0.82% +0.17
GS Goldman Sachs Group Inc. Add +3.1% 0.80% +0.15
ZION Zions Bancorp NA Add +9.7% 0.78% +0.13
BKR Baker Hughes Co. Add +20.5% 0.45% +0.13
RF Regions Financial Corp. Add +12.8% 0.83% +0.12
AON Aon PLC Class A New 0.12% +0.12
HIG Hartford Insurance Group Inc. Add +10.5% 0.77% +0.12
SHEL Shell PLC-ADR Add +16.1% 0.43% +0.12
AMP Ameriprise Financial Inc. Add +10.0% 0.76% +0.11
MET Metlife Inc. Add +12.0% 0.75% +0.10
LNWO Light & Wonder Inc. Add +2.4% 0.76% +0.10
BP BP PLC-Spons ADR Add +26.7% 0.40% +0.10
HAL Halliburton Co. Add +37.0% 0.43% +0.09
UNM Unum Group Add +8.0% 0.79% +0.09
STT State Street Corp. Add +8.1% 0.74% +0.09
WFC Wells Fargo & Co. Add +0.3% 0.77% +0.09
FNF Fidelity National Financial Add +10.8% 0.75% +0.09
OVV Ovintiv Inc. Add +24.9% 0.44% +0.08
CCL Carnival Corp. New 0.08% +0.08
PRU Prudential Financial Inc. Add +2.0% 0.76% +0.08
ORLY O'reilly Automotive Inc. Add +8.4% 0.79% +0.08
C Citigroup Inc. Add +0.3% 0.77% +0.07
ACN Accenture PLC Class A Add +54.0% 0.22% +0.07
TTE Totalenergies SE -Spon ADR Add +15.0% 0.39% +0.07
UMBF Umb Financial Corp. New 0.07% +0.07
GEN Gen Digital Inc. New 0.07% +0.07
EXE Expand Energy Corp. Add +16.3% 0.41% +0.06
MGM MGM Resorts International New 0.06% +0.06
NI Nisource Inc. Add +55.2% 0.13% +0.06
TXNM TXNM Energy Inc. New 0.06% +0.06
RNR Renaissancere Holdings Ltd. New 0.05% +0.05
ALKS Alkermes PLC New 0.05% +0.05
CUBI Customers Bancorp Inc. New 0.04% +0.04
KMX Carmax Inc. Add +36.0% 0.22% +0.04
OGE Oge Energy Corp. Add +6.2% 0.25% +0.04
PPL PPL Corp. Add +8.7% 0.24% +0.04
FANG Diamondback Energy Inc. Add +27.2% 0.14% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$6.1BKLAC, AMAT, LRCX, APH, GOOGL
Q1 2026 527$5.4BSNX, DELL, CW, NXT, JBL
Q4 2025 511$5.6BLRCX, CTSH, SSNC, CSCO, GOOGL
Q3 2025 525$5.9BLRCX, KLAC, NXT, STX, TEL
Q2 2025 509$5.6BFN, META, MSFT, STX, KLAC
Q1 2025 512$5.2BAAPL, SSNC, GDDY, DOX, MSFT
Q4 2024 508$5.6BAAPL, GOOGL, ANET, DOX, FTNT
Q3 2024 498$5.8BMETA, ANET, AAPL, MSFT, LDOS
Q2 2024 481$5.6BGOOGL, MSFT, ANET, LDOS, AAPL
Q1 2024 493$6.2BMU, SMCI, TDG, CPAY, AAPL