Wedge Capital Management L L P

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Wedge Capital Management L L P reported 498 stock positions worth $5.8 billion. Its top holding was Meta Platforms Class A (META) at 1.2% of the portfolio, followed by Arista Networks (ANET, 1.1%) and Apple (AAPL, 1.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 25, added to 165 and reduced 289. The biggest buy was Meta Platforms Class A (META, shares +3352%) and the biggest sale an exit from HP (HPQ).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001015308
Portfolio Value
$5.8B (Q3 2024)
SEC Filing
0001015308-24-000006 ↗ filed Oct 11, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $5.8B $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 498 stocks · $5.8B
META Meta Platforms Inc. Class A 1.15% 116,580 $66.7M Add +3352.2%
ANET Arista Networks Inc. 1.15% 173,180 $66.5M Reduce -17.8%
AAPL Apple Inc. 1.14% 283,813 $66.1M Reduce -17.8%
MSFT Microsoft Corp. 1.13% 152,245 $65.5M Reduce -8.4%
LDOS Leidos Holdings Inc. 1.12% 397,966 $64.9M Reduce -20.7%
GOOGL Alphabet Inc. Class A 1.11% 386,249 $64.1M Reduce -9.9%
GDDY GoDaddy Inc. Class A 1.09% 401,249 $62.9M Add +2279.5%
PSN Parsons Corp. 1.08% 602,953 $62.5M New
DOX Amdocs Ltd. 1.07% 710,672 $62.2M Reduce -18.8%
AMAT Applied Materials Inc. 1.07% 306,787 $62.0M Add +6.6%
FFIV F5 Inc. 1.06% 278,776 $61.4M New
APH Amphenol Corp. Class A 1.05% 930,791 $60.7M Reduce -9.3%
KLAC KLA Corp. 1.04% 78,047 $60.4M Reduce -4.3%
QCOM Qualcomm Inc. 1.04% 354,389 $60.3M Add +17.1%
IT Gartner Inc. 1.04% 118,821 $60.2M Reduce -21.7%
LRCX Lam Research Corp. 1.03% 73,408 $59.9M Add +12.8%
TDG Transdigm Group Inc. 1.03% 41,953 $59.9M Reduce -16.0%
PAYX Paychex Inc. 1.03% 444,305 $59.6M Reduce -20.5%
CDNS Cadence Design SYS Inc. 1.03% 219,190 $59.4M Reduce -0.3%
NTAP Netapp Inc. 1.02% 478,448 $59.1M Reduce -7.9%
BAH Booz Allen Hamilton Holdings 1.02% 362,239 $59.0M Reduce -17.3%
LMT Lockheed Martin Corp. 1.01% 100,283 $58.6M New
INTU Intuit Inc. 0.99% 92,540 $57.5M Reduce -13.0%
FTNT Fortinet Inc. 0.99% 738,528 $57.3M Reduce -32.4%
TXT Textron Inc. 0.99% 645,531 $57.2M Reduce -13.8%
PHM Pultegroup Inc. 0.98% 394,294 $56.6M Add +6.0%
MTH Meritage Homes Corp. 0.96% 272,122 $55.8M Add +734.5%
TOL Toll Brothers Inc. 0.96% 359,800 $55.6M Reduce -1.4%
KBH KB Home 0.90% 606,391 $52.0M Reduce -1.1%
TMHC Taylor Morrison Home Corp. 0.90% 738,830 $51.9M Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.89% 289,518 $51.3M Add +2.6%
ANF Abercrombie & Fitch Co. Class A 0.88% 362,479 $50.7M Add +37.0%
ALLY Ally Financial Inc. 0.86% 1,395,308 $49.7M Add +584.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.85% 777,264 $49.4M Add +1630.9%
DHI D.R. Horton Inc. 0.85% 257,805 $49.2M Reduce -7.6%
CASY Casey's General Stores Inc. 0.84% 129,480 $48.6M Add +7.7%
DECK Deckers Outdoor Corp. 0.84% 304,354 $48.5M Add +25.0%
GRMN Garmin Ltd. 0.79% 258,482 $45.5M New
DKS Dick's Sporting Goods Inc. 0.77% 212,986 $44.5M Add +15.1%
MUSA Murphy USA Inc. 0.77% 89,968 $44.3M Reduce -1.1%
UNM Unum Group 0.76% 738,040 $43.9M Reduce -15.4%
HCA HCA Healthcare Inc. 0.76% 107,746 $43.8M Reduce -18.7%
RF Regions Financial Corp. 0.74% 1,828,551 $42.7M Reduce -22.0%
MET Metlife Inc. 0.72% 503,933 $41.6M Reduce -16.8%
SYF Synchrony Financial 0.71% 825,232 $41.2M Reduce -22.5%
JXN Jackson Financial Inc. Class A 0.70% 447,171 $40.8M New
AMP Ameriprise Financial Inc. 0.70% 86,610 $40.7M Reduce -13.9%
AER Aercap Holdings NV 0.70% 427,756 $40.5M Add +3568.6%
FNF Fidelity National Financial 0.70% 651,708 $40.4M Reduce -23.5%
STT State Street Corp. 0.70% 455,406 $40.3M Reduce -19.7%
HIG Hartford Insurance Group Inc. 0.68% 336,273 $39.5M Reduce -21.9%
C Citigroup Inc. 0.68% 630,578 $39.5M Reduce -8.4%
LNWO Light & Wonder Inc. 0.68% 434,206 $39.4M Add +6.2%
CI The Cigna Group 0.68% 113,430 $39.3M Reduce -15.1%
DVA Davita Inc. 0.68% 238,494 $39.1M Reduce -12.5%
PRU Prudential Financial Inc. 0.67% 322,052 $39.0M Reduce -11.9%
THC Tenet Healthcare Corp. 0.66% 231,353 $38.5M Reduce -19.8%
WFC Wells Fargo & Co. 0.66% 679,748 $38.4M Reduce -7.2%
GS Goldman Sachs Group Inc. 0.66% 77,286 $38.3M Reduce -22.8%
ZION Zions Bancorp NA 0.66% 803,463 $37.9M Reduce -21.2%
SNV Synovus Financial Corp. 0.65% 843,884 $37.5M Reduce -26.3%
TAP Molson Coors Beverage Co. Class B 0.64% 648,704 $37.3M Reduce -5.8%
DGX Quest Diagnostics Inc. 0.64% 239,963 $37.3M Reduce -13.6%
HOLX Hologic Inc. 0.64% 456,854 $37.2M Reduce -17.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.59% 294,521 $34.1M Reduce -19.1%
GILD Gilead Sciences Inc. 0.58% 399,634 $33.5M New
BMY Bristol-Myers Squibb Co. 0.57% 638,322 $33.0M New
JAZZ Jazz Pharmaceuticals PLC 0.56% 291,684 $32.5M New
ABBV Abbvie Inc. 0.56% 164,552 $32.5M Reduce -22.5%
PFE Pfizer Inc. 0.56% 1,115,201 $32.3M Reduce -8.7%
UTHR United Therapeutics Corp. 0.55% 89,579 $32.1M Reduce -29.4%
MOH Molina Healthcare Inc. 0.55% 92,822 $32.0M Reduce -11.9%
LH Labcorp Holdings Inc. 0.55% 142,968 $32.0M Reduce -16.6%
WU Western Union Co. 0.54% 2,638,872 $31.5M Reduce -6.8%
CNC Centene Corp. 0.54% 416,152 $31.3M Reduce -15.2%
CAH Cardinal Health Inc. 0.53% 278,860 $30.8M New
PM Philip Morris International 0.53% 253,640 $30.8M Reduce -24.4%
ELV Elevance Health Inc. 0.53% 58,923 $30.6M Reduce -8.8%
COR Cencora Inc. 0.52% 134,231 $30.2M Reduce -12.5%
BIIB Biogen Inc. 0.51% 152,661 $29.6M Add +2.8%
MCK McKesson Corp. 0.49% 57,560 $28.5M Reduce -2.9%
OGN Organon & Co. 0.49% 1,477,258 $28.3M Reduce -8.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.45% 318,358 $26.2M Add +12.0%
MUR Murphy Oil Corp. 0.39% 672,717 $22.7M Add +641.7%
BKR Baker Hughes Co. 0.39% 621,966 $22.5M Reduce -14.4%
SM SM Energy Co. 0.39% 560,381 $22.4M Reduce -5.5%
OVV Ovintiv Inc. 0.37% 555,472 $21.3M Add +3.8%
HAL Halliburton Co. 0.36% 716,360 $20.8M Add +0.3%
TTE Totalenergies SE -Spon ADR 0.36% 319,806 $20.7M Reduce -3.0%
CSL Carlisle Cos Inc. 0.35% 45,529 $20.5M Reduce -5.0%
BP BP PLC-Spons ADR 0.35% 646,102 $20.3M Add +2.6%
SHEL Shell PLC-ADR 0.35% 306,342 $20.2M Reduce -9.4%
VST Vistra Corp. 0.34% 168,166 $19.9M Add +4.0%
ALSN Allison Transmission Holding 0.34% 205,633 $19.8M Reduce -18.1%
EME Emcor Group Inc. 0.33% 44,912 $19.3M Reduce -4.8%
DOV Dover Corp. 0.31% 92,629 $17.8M Reduce -14.8%
MKL Markel Group Inc. 0.28% 10,314 $16.2M Add +0.5%
FTV Fortive Corp. 0.27% 200,416 $15.8M Add +4.5%
NRG NRG Energy Inc. 0.27% 173,137 $15.8M Reduce -4.9%
TKR Timken Co. 0.27% 184,252 $15.5M Reduce -0.3%
BCC Boise Cascade Co. 0.27% 108,965 $15.4M Add +1.1%
VZ Verizon Communications Inc. 0.26% 336,070 $15.1M Reduce -3.6%
TNET Trinet Group Inc. 0.26% 155,433 $15.1M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 32,522 $15.0M Reduce -3.4%
TMUS T-Mobile US Inc. 0.25% 70,758 $14.6M Reduce -13.6%
XEL Xcel Energy Inc. 0.25% 218,716 $14.3M New
EVRG Evergy Inc. 0.25% 230,147 $14.3M Reduce -11.6%
OGE Oge Energy Corp. 0.25% 346,911 $14.2M Reduce -11.3%
PPL PPL Corp. 0.24% 428,632 $14.2M Reduce -13.6%
STAG Stag Industrial Inc. 0.24% 358,612 $14.0M Reduce -21.4%
D Dominion Energy Inc. 0.24% 241,555 $14.0M Reduce -11.3%
URI United Rentals Inc. 0.24% 17,224 $13.9M Reduce -11.0%
ACN Accenture PLC Class A 0.24% 39,438 $13.9M Reduce -2.7%
UGI Ugi Corp. 0.24% 555,931 $13.9M Reduce -3.9%
DUK Duke Energy Corp. 0.24% 119,414 $13.8M Reduce -14.0%
PNW Pinnacle West Capital 0.24% 155,404 $13.8M Reduce -14.4%
ATKR Atkore Inc. 0.23% 160,117 $13.6M Add +53.5%
AYI Acuity Inc. 0.23% 49,102 $13.5M Reduce -2.8%
GPN Global Payments Inc. 0.23% 131,401 $13.5M Add +11.0%
CNM Core & Main Inc. Class A 0.23% 302,254 $13.4M New
BWA Borgwarner Inc. 0.23% 366,685 $13.3M Reduce -2.4%
MLI Mueller Industries Inc. 0.23% 179,335 $13.3M Reduce -21.2%
PH Parker Hannifin Corp. 0.23% 20,946 $13.2M Reduce -15.0%
MAS Masco Corp. 0.23% 155,556 $13.1M Reduce -13.3%
AGCO Agco Corp. 0.22% 132,971 $13.0M Add +9.6%
CMI Cummins Inc. 0.22% 40,121 $13.0M Reduce -12.4%
UPS United Parcel Service Class B 0.22% 95,145 $13.0M New
ACGL Arch Capital Group Ltd. 0.22% 115,492 $12.9M Reduce -4.8%
R Ryder System Inc. 0.22% 87,738 $12.8M Reduce -18.6%
EMR Emerson Electric Co. 0.22% 116,708 $12.8M Reduce -1.6%
SNA Snap-on Inc. 0.22% 43,753 $12.7M Reduce -5.5%
VNT Vontier Corp. 0.22% 374,117 $12.6M Add +18.5%
MMM 3M Co. 0.22% 92,030 $12.6M Reduce -30.9%
AXS Axis Capital Holdings Ltd. 0.22% 156,823 $12.5M Reduce -20.7%
KNX Knight-Swift Transportation 0.21% 230,069 $12.4M Reduce -12.5%
SYY Sysco Corp. 0.21% 155,485 $12.1M Reduce -11.7%
GPC Genuine Parts Co. 0.21% 86,358 $12.1M Reduce -0.3%
OSK Oshkosh Corp. 0.21% 119,002 $11.9M Add +6.9%
AMT American Tower Corp. 0.20% 50,792 $11.8M Reduce -26.5%
EMN Eastman Chemical Co. 0.20% 105,147 $11.8M Reduce -1.0%
OC Owens Corning 0.20% 66,339 $11.7M Add +7.7%
GNTX Gentex Corp. 0.20% 394,025 $11.7M Add +8.4%
LEA Lear Corp. 0.20% 106,034 $11.6M Add +4.8%
RS Reliance Inc. 0.20% 39,711 $11.5M Add +10.9%
ZBH Zimmer Biomet Holdings Inc. 0.19% 104,232 $11.3M Add +14.9%
ALV Autoliv Inc. 0.19% 119,972 $11.2M Add +12.1%
WLK Westlake Corp. 0.19% 73,666 $11.1M Add +10.2%
KMX Carmax Inc. 0.19% 142,581 $11.0M Reduce -14.0%
J Jacobs Solutions Inc. 0.19% 83,542 $10.9M Reduce -6.2%
UNH Unitedhealth Group Inc. 0.19% 18,558 $10.9M Reduce -12.3%
TXN Texas Instruments Inc. 0.18% 51,213 $10.6M Reduce -11.1%
BLDR Builders Firstsource Inc. 0.18% 52,870 $10.2M Reduce -14.1%
LKQ LKQ Corp. 0.18% 254,818 $10.2M Add +18.6%
PB Prosperity Bancshares Inc. 0.17% 138,898 $10.0M Reduce -11.3%
APA Apa Corp. 0.17% 406,424 $9.9M Add +4.2%
DG Dollar General Corp. 0.17% 115,096 $9.7M Add +8.5%
CMC Commercial Metals Co. 0.17% 176,297 $9.7M Reduce -1.2%
PNFP Pinnacle Financial Partners 0.17% 97,752 $9.6M Reduce -27.7%
RSG Republic Services Inc. 0.17% 47,619 $9.6M Reduce -5.7%
ESAB Esab Corp. 0.16% 85,423 $9.1M Reduce -9.5%
IBP Installed Building Products 0.15% 36,072 $8.9M Reduce -15.2%
DEO Diageo PLC-Sponsored ADR 0.15% 61,763 $8.7M Add +18.0%
FDX FedEx Corp. 0.15% 31,139 $8.5M Reduce -2.9%
SMG Scotts Miracle-Gro Co. 0.15% 97,202 $8.4M Reduce -13.9%
NSA National Storage Affiliates 0.14% 170,142 $8.2M Reduce -26.6%
OMF Onemain Holdings Inc. 0.14% 171,595 $8.1M Reduce -16.4%
LPX Louisiana-Pacific Corp. 0.14% 75,150 $8.1M New
SAIC Science Applications Inte 0.14% 57,315 $8.0M Reduce -11.8%
UFPI Ufp Industries Inc. 0.14% 60,422 $7.9M Reduce -11.2%
EHC Encompass Health Corp. 0.14% 81,815 $7.9M Reduce -18.0%
AON Aon PLC Class A 0.14% 22,752 $7.9M Reduce -4.5%
STLD Steel Dynamics Inc. 0.13% 61,305 $7.7M Add +4.7%
PKG Packaging Corp. of America 0.13% 35,813 $7.7M Reduce -16.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 88,677 $7.6M New
NUE Nucor Corp. 0.13% 50,068 $7.5M Add +7.8%
INGR Ingredion Inc. 0.13% 54,124 $7.4M Reduce -21.7%
BERY Berry Global Group Inc. 0.13% 108,618 $7.4M Reduce -16.5%
SON Sonoco Products Co. 0.13% 132,996 $7.3M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.12% 75,391 $7.2M Reduce -2.8%
AMCR Amcor PLC 0.12% 632,940 $7.2M Reduce -17.9%
NI Nisource Inc. 0.12% 205,571 $7.1M Reduce -22.2%
FANG Diamondback Energy Inc. 0.12% 40,692 $7.0M Add +6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 163,079 $6.8M Add +25.9%
CPK Chesapeake Utilities Corp. 0.12% 54,309 $6.7M Reduce -5.0%
ENOV Enovis Corp. 0.11% 152,508 $6.6M Reduce -0.3%
SSB Southstate Bank Corp. 0.11% 67,302 $6.5M Reduce -20.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 158,613 $6.5M Reduce -19.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 85,759 $6.5M Reduce -31.2%
UHS Universal Health Services-B 0.11% 28,140 $6.4M Reduce -19.4%
NWE Northwestern Energy Group Inc. 0.11% 110,153 $6.3M Reduce -10.5%
LFUS Littelfuse Inc. 0.11% 23,436 $6.2M Reduce -16.5%
POR Portland General Electric Co. 0.10% 126,045 $6.0M Reduce -11.5%
CADE Cadence Bank 0.10% 184,343 $5.9M Reduce -24.9%
SIG Signet Jewelers Ltd. 0.10% 56,569 $5.8M Reduce -15.6%
THG Hanover Insurance Group Inc./ 0.10% 39,387 $5.8M Reduce -27.8%
CDP Copt Defense Properties 0.10% 186,399 $5.7M Reduce -28.1%
UNP Union Pacific Corp. 0.10% 22,785 $5.6M Reduce -1.9%
KFY Korn Ferry 0.10% 73,225 $5.5M Reduce -11.5%
HP Helmerich & Payne 0.09% 180,008 $5.5M Reduce -4.5%
NX Quanex Building Products 0.09% 194,414 $5.4M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.09% 22,632 $5.4M Reduce -21.1%
EWBC East West Bancorp Inc. 0.09% 64,707 $5.4M Reduce -17.8%
CNX CNX Resources Corp. 0.09% 160,505 $5.2M Reduce -19.0%
PLAB Photronics Inc. 0.09% 209,690 $5.2M Reduce -8.4%
IIPR Innovative Industrial Proper 0.09% 37,851 $5.1M Reduce -21.8%
LOW Lowe's Cos Inc. 0.09% 18,648 $5.1M Reduce -7.6%
ACM Aecom 0.09% 48,800 $5.0M Reduce -0.4%
NGVT Ingevity Corp. 0.09% 129,149 $5.0M Reduce -10.0%
JCI Johnson Controls Internation 0.08% 63,185 $4.9M Reduce -8.5%
SOLV Solventum Corp. 0.08% 70,189 $4.9M New
CCL Carnival Corp. 0.08% 264,728 $4.9M Add +10.1%
ALIT Alight Inc. Class A 0.08% 645,232 $4.8M Add +10.4%
DE Deere & Co. 0.08% 11,328 $4.7M New
UMBF Umb Financial Corp. 0.08% 44,877 $4.7M Reduce -1.7%
MTZ Mastec Inc. 0.08% 37,157 $4.6M New
PRMW Primo Water Corp. 0.08% 179,035 $4.5M Reduce -21.1%
OSIS Osi Systems Inc. 0.08% 29,726 $4.5M Reduce -2.0%
WCC Wesco International Inc. 0.08% 26,827 $4.5M Add +2.3%
WYNN WYNN Resorts Ltd. 0.08% 46,286 $4.4M Add +47.8%
GEN Gen Digital Inc. 0.07% 158,082 $4.3M Add +4.7%
CNNE Cannae Holdings Inc. 0.07% 225,684 $4.3M Reduce -18.5%
SBRA Sabra Health Care REIT Inc. 0.07% 225,275 $4.2M Reduce -22.3%
MOG.A Moog Inc. Class A 0.07% 20,543 $4.2M Reduce -42.7%
PBH Prestige Consumer Healthcare 0.07% 57,198 $4.1M Reduce -17.0%
EQIX Equinix Inc. 0.07% 4,617 $4.1M Add +15.2%
ENS Enersys 0.07% 39,917 $4.1M Reduce -8.2%
BECN Beacon Roofing Supply Inc. 0.07% 47,027 $4.1M Reduce -17.2%
SNX TD Synnex Corp. 0.07% 33,276 $4.0M Add +6.8%
ALG Alamo Group Inc. 0.07% 21,902 $3.9M New
NVDA Nvidia Corp. 0.07% 32,393 $3.9M Add +1.8%
SANM Sanmina Corp. 0.07% 56,662 $3.9M Reduce -18.9%
BDC Belden Inc. 0.07% 32,938 $3.9M Reduce -31.2%
IPGP Ipg Photonics Corp. 0.07% 51,862 $3.9M Reduce -19.5%
VAC Marriott Vacations World 0.07% 52,404 $3.9M Add +12.9%
NVR NVR Inc. 0.07% 392 $3.8M Reduce -3.5%
AXTA Axalta Coating Systems Ltd. 0.07% 105,825 $3.8M Reduce -4.3%
CAG Conagra Brands Inc. 0.07% 117,735 $3.8M New
KBR KBR Inc. 0.07% 58,775 $3.8M Reduce -10.8%
SSNC Ss&c Technologies Holdings 0.07% 51,497 $3.8M Add +0.4%
ECVT Ecovyst Inc. 0.06% 548,857 $3.8M Add +12.1%
AIT Applied Industrial Tech Inc. 0.06% 16,778 $3.7M Reduce -11.5%
HEES H&E Equipment Services Inc. 0.06% 76,775 $3.7M Reduce -6.7%
DIOD Diodes Inc. 0.06% 58,195 $3.7M Reduce -17.7%
CALM Cal-Maine Foods Inc. 0.06% 49,007 $3.7M Reduce -20.1%
QCRH QCR Holdings Inc. 0.06% 49,246 $3.6M Reduce -27.8%
DBX Dropbox Inc. Class A 0.06% 141,878 $3.6M Add +3.6%
CACI Caci International Inc. Class A 0.06% 7,141 $3.6M Add +4.0%
AQN Algonquin Power & Utilities 0.06% 658,064 $3.6M New
PRG Prog Holdings Inc. 0.06% 73,417 $3.6M Reduce -24.4%
AVNT Avient Corp. 0.06% 70,488 $3.5M Reduce -20.0%
SBAC SBA Communications Corp. 0.06% 14,668 $3.5M Reduce -24.6%
CLW Clearwater Paper Corp. 0.06% 122,991 $3.5M Add +33.6%
ANIP Ani Pharmaceuticals Inc. 0.06% 58,682 $3.5M Reduce -5.3%
MTDR Matador Resources Co. 0.06% 70,813 $3.5M Reduce -4.8%
VMI Valmont Industries 0.06% 11,998 $3.5M Reduce -28.7%
WSFS WSFS Financial Corp. 0.06% 68,107 $3.5M Reduce -17.3%
QDEL Quidelortho Corp. 0.06% 75,795 $3.5M Reduce -21.2%
SASR Sandy Spring Bancorp Inc. 0.06% 108,739 $3.4M Reduce -27.0%
ARCH Arch Resources Inc. 0.06% 24,636 $3.4M Add +6.3%
PLOW Douglas Dynamics Inc. 0.06% 122,156 $3.4M Reduce -29.1%
FNB FNB Corp. 0.06% 238,368 $3.4M Reduce -18.1%
LSTR Landstar System Inc. 0.06% 17,805 $3.4M Add +0.6%
OCFC Oceanfirst Financial Corp. 0.06% 180,736 $3.4M Reduce -1.1%
HWC Hancock Whitney Corp. 0.06% 64,966 $3.3M Reduce -18.1%
WOR Worthington Enterprises Inc. 0.06% 79,892 $3.3M Reduce -2.6%
CMA Comerica Inc. 0.06% 54,700 $3.3M Reduce -17.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 71,660 $3.2M Reduce -18.7%
TXNM TXNM Energy Inc. 0.06% 74,076 $3.2M Reduce -15.9%
CNMD Conmed Corp. 0.06% 44,489 $3.2M New
RNR Renaissancere Holdings Ltd. 0.06% 11,734 $3.2M Reduce -9.2%
GABC German American Bancorp 0.05% 80,609 $3.1M Reduce -30.7%
EG Everest Group Ltd. 0.05% 7,897 $3.1M Reduce -1.9%
EOG EOG Resources Inc. 0.05% 25,162 $3.1M New
NXST Nexstar Media Group Inc. 0.05% 18,706 $3.1M Reduce -17.2%
ALKS Alkermes PLC 0.05% 110,454 $3.1M Reduce -0.0%
EQH Equitable Holdings Inc. 0.05% 73,429 $3.1M Add +3.8%
ACIW Aci Worldwide Inc. 0.05% 60,627 $3.1M Reduce -18.4%
GTES Gates Industrial Corp. UK Ltd. 0.05% 174,417 $3.1M Add +10.1%
ESI Element Solutions Inc. 0.05% 112,432 $3.1M Reduce -28.1%
WM Waste Management Inc. 0.05% 14,632 $3.0M Reduce -0.9%
ARMK Aramark 0.05% 77,336 $3.0M Add +10.7%
ABM Abm Industries Inc. 0.05% 56,476 $3.0M Reduce -16.8%
CVLT Commvault Systems Inc. 0.05% 18,811 $2.9M Add +5.5%
AMTM Amentum Holdings Inc. 0.05% 83,542 $2.7M Reduce -6.2%
USFD US Foods Holding Corp. 0.05% 43,365 $2.7M Reduce -27.2%
CATY Cathay General Bancorp 0.05% 61,983 $2.7M Reduce -54.6%
AEO American Eagle Outfitters 0.05% 118,350 $2.6M Add +26.2%
AMZN Amazon.com Inc. 0.05% 14,124 $2.6M Reduce -0.7%
BLMN Bloomin' Brands Inc. 0.05% 158,907 $2.6M Reduce -17.2%
TTMI TTM Technologies 0.04% 142,772 $2.6M Add +2.4%
PVH PVH Corp. 0.04% 25,549 $2.6M New
RYTM Rhythm Pharmaceuticals Inc. 0.04% 48,844 $2.6M Reduce -22.7%
EAT Brinker International Inc. 0.04% 33,411 $2.6M Add +39.6%
HOMB Home Bancshares Inc. 0.04% 94,041 $2.5M Reduce -18.1%
CUBI Customers Bancorp Inc. 0.04% 54,341 $2.5M Add +4.0%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 103,354 $2.5M Reduce -19.1%
SEM Select Medical Holdings Corp. 0.04% 71,124 $2.5M Add +10.2%
COLM Columbia Sportswear Co. 0.04% 29,295 $2.4M Reduce -20.1%
VBTX Veritex Holdings Inc. 0.04% 92,535 $2.4M Reduce -19.4%
OLN Olin Corp. 0.04% 50,613 $2.4M Add +36.6%
ADT Adt Inc. 0.04% 333,157 $2.4M New
FIBK First Interstate Bancsys-A 0.04% 77,464 $2.4M Reduce -46.6%
PTEN Patterson-Uti Energy Inc. 0.04% 309,726 $2.4M Reduce -2.0%
DDS Dillards Inc. Class A 0.04% 6,070 $2.3M Reduce -93.8%
VRNT Verint Systems Inc. 0.04% 89,433 $2.3M Add +21.8%
HOG Harley-Davidson Inc. 0.04% 58,257 $2.2M Add +2.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 54,087 $2.2M Reduce -17.0%
MTG Mgic Investment Corp. 0.04% 85,755 $2.2M Reduce -9.0%
AMN Amn Healthcare Services Inc. 0.04% 51,782 $2.2M Reduce -17.9%
DFIN Donnelley Financial Solution 0.04% 33,235 $2.2M Reduce -19.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.04% 104,384 $2.2M Add +32.5%
EEFT Euronet Worldwide Inc. 0.04% 22,005 $2.2M Add +13.6%
NWN Northwest Natural Holding Co. 0.04% 53,484 $2.2M Reduce -17.9%
CMS CMS Energy Corp. 0.04% 30,560 $2.2M Reduce -16.3%
BRO Brown & Brown Inc. 0.04% 20,733 $2.1M Reduce -30.3%
PFG Principal Financial Group 0.04% 24,891 $2.1M Add +4.7%
ESNT Essent Group Ltd. 0.04% 32,752 $2.1M Add +1.3%
METC Ramaco Resources Inc. Class A 0.04% 178,701 $2.1M Reduce -20.7%
CBOE Cboe Global Markets Inc. 0.04% 10,200 $2.1M Reduce -6.9%
FUN Six Flags Entertainment Corp. 0.04% 51,721 $2.1M New
CRBG Corebridge Financial Inc. 0.04% 71,225 $2.1M Add +10.0%
RNG Ringcentral Inc. Class A 0.04% 65,647 $2.1M Add +13.9%
DXC DXC Technology Co. 0.04% 99,567 $2.1M Reduce -11.8%
JEF Jefferies Financial Group Inc. 0.04% 33,455 $2.1M Reduce -17.6%
PREMIER INC-CLASS A 0.04% 102,682 $2.1M Add +0.1%
FOLD Amicus Therapeutics Inc. 0.03% 188,785 $2.0M Reduce -19.0%
SAM Boston Beer Company Inc. Class A 0.03% 6,971 $2.0M Reduce -3.3%
XRX Xerox Holdings Corp. 0.03% 193,994 $2.0M Add +21.4%
PRGS Progress Software Corp. 0.03% 29,405 $2.0M Reduce -5.7%
JWN Nordstrom Inc. 0.03% 87,514 $2.0M Add +12.7%
CRI Carter's Inc. 0.03% 29,951 $1.9M Add +40.2%
ESGR Enstar Group Ltd. 0.03% 5,930 $1.9M Add +27.9%
BPOP Popular Inc. 0.03% 18,912 $1.9M Add +3.7%
WTFC Wintrust Financial Corp. 0.03% 17,416 $1.9M Add +4.6%
TDC Teradata Corp. 0.03% 62,120 $1.9M Add +9.2%
SF Stifel Financial Corp. 0.03% 19,913 $1.9M Add +1.2%
CBSH Commerce Bancshares Inc. 0.03% 31,425 $1.9M Add +2.1%
OXM Oxford Industries Inc. 0.03% 21,235 $1.8M Reduce -42.0%
CBNK Capital Bancorp Inc. 0.03% 71,612 $1.8M Reduce -20.5%
UTL Unitil Corp. 0.03% 30,259 $1.8M Reduce -21.6%
AIZ Assurant Inc. 0.03% 9,188 $1.8M Reduce -17.4%
AOSL Alpha & Omega Semiconductor 0.03% 49,085 $1.8M Add +2.8%
TDY Teledyne Technologies Inc. 0.03% 4,128 $1.8M Reduce -13.8%
PCRX Pacira Biosciences Inc. 0.03% 119,447 $1.8M Add +131.9%
LNT Alliant Energy Corp. 0.03% 29,584 $1.8M Reduce -30.1%
MGNI Magnite Inc. 0.03% 123,138 $1.7M Add +29.6%
G Genpact Ltd. 0.03% 43,349 $1.7M Reduce -18.0%
PAL Proficient Auto Logistics Inc. 0.03% 119,284 $1.7M New
COLL Collegium Pharmaceutical Inc. 0.03% 43,503 $1.7M Reduce -5.8%
ONB Old National Bancorp 0.03% 89,819 $1.7M Reduce -1.1%
AVTR Avantor Inc. 0.03% 64,391 $1.7M Reduce -15.6%
SLVM Sylvamo Corp. 0.03% 19,352 $1.7M Add +6.1%
PLUS Eplus Inc. 0.03% 16,781 $1.7M New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 162,525 $1.6M Reduce -19.8%
ZD Ziff Davis Inc. 0.03% 32,999 $1.6M Add +20.0%
EPR Epr Properties filed as EPR PPTYS 0.03% 32,522 $1.6M Reduce -19.1%
MCFT Mastercraft Boat Holdings Inc. 0.03% 87,367 $1.6M Reduce -16.8%
PATK Patrick Industries Inc. 0.03% 11,096 $1.6M Add +8.1%
NTCT Netscout Systems Inc. 0.03% 69,795 $1.5M Add +12.8%
WLY Wiley (john) & Sons Class A 0.03% 31,297 $1.5M Add +2.7%
PAYO Payoneer Global Inc. 0.03% 200,452 $1.5M New
CMCO Columbus McKinnon Corp. 0.03% 41,917 $1.5M Add +14.3%
OI O-I Glass Inc. 0.03% 112,491 $1.5M Add +19.8%
ON On Semiconductor 0.03% 19,921 $1.4M Reduce -12.9%
ENR Energizer Holdings Inc. 0.02% 45,451 $1.4M Add +11.9%
THS Treehouse Foods Inc. 0.02% 34,202 $1.4M Reduce -7.4%
ASC Ardmore Shipping Corp. 0.02% 78,902 $1.4M Add +15.7%
CBRL Cracker Barrel Old Country 0.02% 31,461 $1.4M Add +15.8%
AMG Affiliated Managers Group 0.02% 7,983 $1.4M Add +5.5%
STRA Strategic Education Inc. 0.02% 15,235 $1.4M Add +24.2%
MTX Minerals Technologies Inc. 0.02% 18,254 $1.4M Add +48.3%
CSGS CSG Systems Intl Inc. 0.02% 28,951 $1.4M Add +0.1%
PBI Pitney Bowes Inc. 0.02% 197,051 $1.4M New
LAMR Lamar Advertising Co. Class A 0.02% 10,511 $1.4M Reduce -16.0%
WS Worthington Steel Inc. 0.02% 41,144 $1.4M Reduce -19.6%
SFBS Servisfirst Bancshares Inc. 0.02% 17,320 $1.4M Reduce -20.5%
THR Thermon Group Holdings Inc. 0.02% 46,643 $1.4M Add +6.9%
OII Oceaneering Intl Inc. 0.02% 55,458 $1.4M Reduce -16.8%
JHG Janus Henderson Group PLC 0.02% 36,157 $1.4M Reduce -4.9%
LYTS Lsi Industries Inc. 0.02% 85,140 $1.4M Add +0.9%
ODP The Odp Corp. filed as THE ODP CORP 0.02% 46,068 $1.4M Add +66.3%
ATEN A10 Networks Inc. 0.02% 94,064 $1.4M Add +20.7%
GES Guess? Inc. 0.02% 66,490 $1.3M Add +19.7%
IART Integra Lifesciences Holding 0.02% 72,667 $1.3M Reduce -17.3%
MBC Masterbrand Inc. 0.02% 70,381 $1.3M Add +10.3%
GEF Greif Inc. Class A 0.02% 20,746 $1.3M Add +17.0%
MATW Matthews Intl Corp. Class A 0.02% 55,936 $1.3M Add +12.7%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 314,843 $1.3M New
DTM DT Midstream Inc. 0.02% 16,455 $1.3M Reduce -33.6%
VREX Varex Imaging Corp. 0.02% 107,900 $1.3M Add +32.3%
EPC Edgewell Personal Care Co. 0.02% 35,389 $1.3M Add +17.6%
VSTS Vestis Corp. 0.02% 84,966 $1.3M Reduce -17.1%
CCRN Cross Country Healthcare Inc. 0.02% 94,179 $1.3M Add +10.4%
BLBD Blue Bird Corp. 0.02% 26,278 $1.3M Add +33.1%
APOG Apogee Enterprises Inc. 0.02% 17,894 $1.3M Add +31.2%
ADEA Adeia Inc. 0.02% 105,188 $1.3M Add +4.2%
AVGO Broadcom Inc. 0.02% 7,209 $1.2M Reduce -1.4%
FBP First Bancorp Puerto Rico 0.02% 58,283 $1.2M Add +0.3%
CXW Corecivic Inc. 0.02% 97,044 $1.2M Reduce -0.3%
NVST Envista Holdings Corp. 0.02% 61,992 $1.2M Reduce -18.8%
GIII G-III Apparel Group Ltd. 0.02% 38,517 $1.2M New
CACC Credit Acceptance Corp. 0.02% 2,617 $1.2M Add +4.2%
VIRT Virtu Financial Inc. Class A 0.02% 36,539 $1.1M Reduce -0.5%
SEE Sealed Air Corp. 0.02% 29,712 $1.1M Reduce -13.9%
ASIX Advansix Inc. 0.02% 35,425 $1.1M Add +8.4%
WTTR Select Water Solutions Inc. 0.02% 95,750 $1.1M Reduce -9.1%
RYZ Ryerson Holding Corp. 0.02% 52,744 $1.1M Add +28.6%
LXU LSB Industries Inc. 0.02% 129,426 $1.0M Add +34.8%
PBF PBF Energy Inc. Class A 0.02% 33,551 $1.0M Add +10.1%
TPB Turning Point Brands Inc. 0.02% 24,004 $1.0M Reduce -17.2%
AAP Advance Auto Parts Inc. 0.02% 26,539 $1.0M Add +28.6%
REX Rex American Resources Corp. 0.02% 22,194 $1.0M Add +16.4%
VCTR Victory Capital Holding - A 0.02% 18,114 $1.0M Reduce -0.8%
PUMP Propetro Holding Corp. 0.02% 130,617 $1.0M Add +0.2%
ETD Ethan Allen Interiors Inc. 0.02% 31,288 $998K Add +15.2%
FHI Federated Hermes Inc. 0.02% 26,766 $984K Reduce -6.0%
ACCO Acco Brands Corp. 0.02% 179,805 $984K Add +1.6%
CVGW Calavo Growers Inc. 0.02% 34,200 $976K New
ZEUS Olympic Steel Inc. 0.02% 24,669 $962K Add +41.9%
AVB Avalonbay Communities Inc. 0.02% 4,240 $955K Reduce -18.2%
AVO Mission Produce Inc. 0.02% 74,495 $955K New
RES RPC Inc. 0.02% 147,212 $936K New
FFBC First Financial Bancorp 0.02% 36,978 $933K Reduce -5.2%
JPM JPMorgan Chase & Co. 0.02% 4,384 $924K Add +1.4%
TTI Tetra Technologies Inc. 0.02% 297,324 $922K Add +6.9%
EXR Extra Space Storage Inc. 0.02% 5,070 $914K Reduce -20.6%
AMR Alpha Metallurgical Resource 0.02% 3,812 $900K Add +9.9%
OFG Ofg Bancorp 0.02% 20,028 $900K Reduce -13.5%
CRC California Resources Corp. 0.02% 16,851 $884K Reduce -10.6%
CASH Pathward Financial Inc. 0.02% 13,393 $884K New
FRME First Merchants Corp. 0.02% 23,751 $884K Reduce -6.5%
TRMK Trustmark Corp. 0.01% 27,375 $871K Reduce -4.9%
NWBI Northwest Bancshares Inc. 0.01% 63,940 $856K Reduce -9.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 183,346 $843K Reduce -27.2%
NTB Bank of N.T. Butterfield&son 0.01% 22,691 $837K Add +1.4%
XOM Exxon Mobil Corp. 0.01% 7,077 $830K Add +1.8%
EQT Eqt Corp. 0.01% 22,330 $818K Reduce -8.8%
SLM SLM Corp. 0.01% 35,305 $807K Reduce -13.2%
LLY Eli Lilly & Co. 0.01% 876 $776K Add +3.4%
GPOR Gulfport Energy Corp. 0.01% 5,121 $775K Reduce -8.8%
ALK Alaska Air Group Inc. 0.01% 16,819 $760K Reduce -10.1%
PFBC Preferred Bank/Los Angeles 0.01% 9,292 $746K Reduce -4.6%
BY Byline Bancorp Inc. 0.01% 27,082 $725K Reduce -6.4%
NAVI Navient Corp. 0.01% 45,584 $711K Add +2.8%
PEBO Peoples Bancorp Inc. 0.01% 23,441 $705K Reduce -4.6%
PG The Procter & Gamble Co. 0.01% 4,022 $697K No change
CTBI Community Trust Bancorp Inc. 0.01% 13,897 $690K Reduce -8.1%
UVSP Univest Financial Corp. 0.01% 23,963 $674K Reduce -14.7%
IBCP Independent Bank Corp. - Mich 0.01% 20,219 $674K Reduce -22.1%
V Visa Inc. Class A 0.01% 2,446 $673K No change
CFB Crossfirst Bankshares Inc. 0.01% 39,675 $662K Reduce -17.9%
JNJ Johnson & Johnson 0.01% 4,039 $655K Add +2.2%
TSLA Tesla Inc. 0.01% 2,489 $651K Add +18.2%
MSBI Midland States Bancorp Inc. 0.01% 28,461 $637K Add +8.8%
MBWM Mercantile Bank Corp. 0.01% 14,537 $636K Reduce -17.3%
MA Mastercard Inc. Class A 0.01% 1,285 $635K Reduce -0.4%
GSBC Great Southern Bancorp Inc. 0.01% 10,926 $626K Reduce -7.8%
THFF First Financial Corp. 0.01% 14,142 $620K Reduce -16.1%
ECPG Encore Capital Group Inc. 0.01% 12,766 $603K Reduce -9.9%
WMT Walmart Inc. 0.01% 7,355 $594K Reduce -6.6%
DK Delek US Holdings Inc. 0.01% 29,363 $551K Add +5.1%
WRLD World Acceptance Corp. 0.01% 4,481 $529K Add +8.8%
MRK Merck & Co. Inc. 0.01% 4,399 $500K Add +6.5%
ORCL Oracle Corp. 0.01% 2,857 $487K Reduce -2.8%
CRM Salesforce Inc. 0.01% 1,693 $463K Reduce -1.5%
METCB Ramaco Resources Inc. Class B 0.01% 41,442 $446K Reduce -24.1%
PEP Pepsico Inc. 0.01% 2,550 $434K No change
CVX Chevron Corp. 0.01% 2,887 $425K Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.01% 678 $419K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 10,551 $419K Add +0.5%
ADBE Adobe Inc. 0.01% 801 $415K Reduce -2.5%
BRY Berry Corp. 0.01% 78,919 $406K Add +6.7%
CSCO Cisco Systems Inc. 0.01% 7,426 $395K Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,680 $371K Reduce -5.1%
ABT Abbott Laboratories 0.01% 3,153 $359K Add +2.9%
NOW ServiceNow Inc. 0.01% 390 $349K Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,615 $348K Add +8.1%
DHR Danaher Corp. 0.01% 1,231 $342K Add +3.2%
CAT Caterpillar Inc. 0.01% 875 $342K Add +1.0%
CMCSA Comcast Corp. Class A 0.01% 7,873 $329K Add +5.2%
RTX RTX Corp. 0.01% 2,418 $293K Reduce -1.1%
BKNG Booking Holdings Inc. 0.01% 69 $291K Add +3.0%
UBER Uber Technologies Inc. 0.00% 3,682 $277K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,344 $276K Add +3.1%
SPGI S&P Global Inc. 0.00% 509 $263K New
AMGN Amgen Inc. 0.00% 804 $259K Add +3.2%
SYK Stryker Corp. 0.00% 703 $254K Add +4.2%
HON Honeywell International Inc. 0.00% 1,226 $253K Add +4.5%
AXP American Express Co. 0.00% 926 $251K Reduce -5.9%
T AT&T Inc. 0.00% 10,906 $240K Add +2.6%
MDT Medtronic PLC 0.00% 2,651 $239K Add +3.8%
BLK BlackRock Finance Inc. 0.00% 242 $230K Reduce -6.2%
COP Conocophillips 0.00% 2,168 $228K Add +7.4%
CB Chubb Ltd. 0.00% 787 $227K New
PANW Palo Alto Networks Inc. 0.00% 629 $215K Reduce -7.2%
COST Costco Wholesale Corp. 0.00% 240 $213K New
MS Morgan Stanley 0.00% 1,933 $201K New
MO Altria Group Inc. 0.00% 3,926 $200K New

Portfolio Sells Q2 2024 → Q3 2024
HPQ HP Inc. Sold out 0.00% −1.11
MU Micron Technology Inc. Sold out 0.00% −1.10
SMCI Super Micro Computer Inc. Sold out 0.00% −1.10
ADI Analog Devices Inc. Sold out 0.00% −1.09
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.79
MAR Marriott International Class A Sold out 0.00% −0.74
DDS Dillards Inc. Class A Reduce -93.8% 0.04% −0.72
LEN Lennar Corp. Class A Sold out 0.00% −0.67
GIS General Mills Inc. Sold out 0.00% −0.58
GOOGL Alphabet Inc. Class A Reduce -9.9% 1.11% −0.28
INTU Intuit Inc. Reduce -13.0% 0.99% −0.25
MSFT Microsoft Corp. Reduce -8.4% 1.13% −0.18
SYF Synchrony Financial Reduce -22.5% 0.71% −0.18
FTNT Fortinet Inc. Reduce -32.4% 0.99% −0.18
APH Amphenol Corp. Class A Reduce -9.3% 1.05% −0.18
LDOS Leidos Holdings Inc. Reduce -20.7% 1.12% −0.18
BAH Booz Allen Hamilton Holdings Reduce -17.3% 1.02% −0.18
CDNS Cadence Design SYS Inc. Reduce -0.3% 1.03% −0.17
SNV Synovus Financial Corp. Reduce -26.3% 0.65% −0.17
IT Gartner Inc. Reduce -21.7% 1.04% −0.17
NTAP Netapp Inc. Reduce -7.9% 1.02% −0.17
UTHR United Therapeutics Corp. Reduce -29.4% 0.55% −0.16
ANET Arista Networks Inc. Reduce -17.8% 1.15% −0.16
TXT Textron Inc. Reduce -13.8% 0.99% −0.15
DOX Amdocs Ltd. Reduce -18.8% 1.07% −0.15
KLAC KLA Corp. Reduce -4.3% 1.04% −0.15
AAPL Apple Inc. Reduce -17.8% 1.14% −0.15
PAYX Paychex Inc. Reduce -20.5% 1.03% −0.14
GS Goldman Sachs Group Inc. Reduce -22.8% 0.66% −0.14
ZION Zions Bancorp NA Reduce -21.2% 0.66% −0.13
MCK McKesson Corp. Reduce -2.9% 0.49% −0.12
WFC Wells Fargo & Co. Reduce -7.2% 0.66% −0.11
OGN Organon & Co. Reduce -8.9% 0.49% −0.11
CI The Cigna Group Reduce -15.1% 0.68% −0.10
TDG Transdigm Group Inc. Reduce -16.0% 1.03% −0.10
RF Regions Financial Corp. Reduce -22.0% 0.74% −0.10
C Citigroup Inc. Reduce -8.4% 0.68% −0.09
ELV Elevance Health Inc. Reduce -8.8% 0.53% −0.09
COR Cencora Inc. Reduce -12.5% 0.52% −0.09
PRU Prudential Financial Inc. Reduce -11.9% 0.67% −0.09
ABBV Abbvie Inc. Reduce -22.5% 0.56% −0.08
HOLX Hologic Inc. Reduce -17.3% 0.64% −0.08
HIG Hartford Insurance Group Inc. Reduce -21.9% 0.68% −0.08
POST Post Holdings Inc. Reduce -19.1% 0.59% −0.08
SHEL Shell PLC-ADR Reduce -9.4% 0.35% −0.08
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.08
EVR Evercore Inc. Class A Sold out 0.00% −0.07
PM Philip Morris International Reduce -24.4% 0.53% −0.07
WU Western Union Co. Reduce -6.8% 0.54% −0.07
MCO Moody's Corp. Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Add +3352.2% 1.15% +1.12
PSN Parsons Corp. New 1.08% +1.08
FFIV F5 Inc. New 1.06% +1.06
GDDY GoDaddy Inc. Class A Add +2279.5% 1.09% +1.04
LMT Lockheed Martin Corp. New 1.01% +1.01
MTH Meritage Homes Corp. Add +734.5% 0.96% +0.87
HRB H&R Block Inc. Add +1630.9% 0.85% +0.81
GRMN Garmin Ltd. New 0.79% +0.79
ALLY Ally Financial Inc. Add +584.7% 0.86% +0.71
JXN Jackson Financial Inc. Class A New 0.70% +0.70
AER Aercap Holdings NV Add +3568.6% 0.70% +0.68
GILD Gilead Sciences Inc. New 0.58% +0.58
BMY Bristol-Myers Squibb Co. New 0.57% +0.57
JAZZ Jazz Pharmaceuticals PLC New 0.56% +0.56
CAH Cardinal Health Inc. New 0.53% +0.53
MUR Murphy Oil Corp. Add +641.7% 0.39% +0.33
PHM Pultegroup Inc. Add +6.0% 0.98% +0.25
XEL Xcel Energy Inc. New 0.25% +0.25
CNM Core & Main Inc. Class A New 0.23% +0.23
UPS United Parcel Service Class B New 0.22% +0.22
TMHC Taylor Morrison Home Corp. Add +1.5% 0.90% +0.18
DECK Deckers Outdoor Corp. Add +25.0% 0.84% +0.14
LPX Louisiana-Pacific Corp. New 0.14% +0.14
CF CF Industries Holdings Inc. New 0.13% +0.13
VST Vistra Corp. Add +4.0% 0.34% +0.10
RCL Royal Caribbean Cruises Ltd. Add +2.6% 0.89% +0.09
SOLV Solventum Corp. New 0.08% +0.08
DE Deere & Co. New 0.08% +0.08
MTZ Mastec Inc. New 0.08% +0.08
ALG Alamo Group Inc. New 0.07% +0.07
CAG Conagra Brands Inc. New 0.07% +0.07
DKS Dick's Sporting Goods Inc. Add +15.1% 0.77% +0.06
AQN Algonquin Power & Utilities New 0.06% +0.06
CNMD Conmed Corp. New 0.06% +0.06
EOG EOG Resources Inc. New 0.05% +0.05
PVH PVH Corp. New 0.04% +0.04
ANF Abercrombie & Fitch Co. Class A Add +37.0% 0.88% +0.04
ADT Adt Inc. New 0.04% +0.04
EXE Expand Energy Corp. Add +12.0% 0.45% +0.04
BCC Boise Cascade Co. Add +1.1% 0.27% +0.04
FUN Six Flags Entertainment Corp. New 0.04% +0.04
DEO Diageo PLC-Sponsored ADR Add +18.0% 0.15% +0.03
GPN Global Payments Inc. Add +11.0% 0.23% +0.03
PAL Proficient Auto Logistics Inc. New 0.03% +0.03
PLUS Eplus Inc. New 0.03% +0.03
CASY Casey's General Stores Inc. Add +7.7% 0.84% +0.03
WYNN WYNN Resorts Ltd. Add +47.8% 0.08% +0.03
PAYO Payoneer Global Inc. New 0.03% +0.03
PBI Pitney Bowes Inc. New 0.02% +0.02
IRWD Ironwood Pharmaceuticals Inc. New 0.02% +0.02

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