Wedge Capital Management L L P

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Wedge Capital Management L L P reported 508 stock positions worth $5.6 billion. Its top holding was Apple (AAPL) at 1.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.3%) and Arista Networks (ANET, 1.3%). Compared with Q3 2024, it opened 34 new positions, sold out of 24, added to 140 and reduced 303. The biggest buy was a new position in Northrop Grumman (NOC) and the biggest sale Applied Materials (AMAT, shares −99%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001015308
Portfolio Value: $5.6B (Q4 2024)
SEC Filing: 0001015308-25-000001 ↗ filed Jan 15, 2025

Holdings Value

Holdings 508 stocks · $5.6B


AAPL Apple Inc.	1.30%	287,955	$72.1M	Add +1.5%
GOOGL Alphabet Inc. Class A	1.30%	380,897	$72.1M	Reduce -1.4%
ANET Arista Networks Inc.	1.25%	630,248	$69.7M	Reduce -9.0%
DOX Amdocs Ltd.	1.25%	818,021	$69.6M	Add +15.1%
FTNT Fortinet Inc.	1.23%	722,792	$68.3M	Reduce -2.1%
GDDY GoDaddy Inc. Class A	1.23%	345,591	$68.2M	Reduce -13.9%
FFIV F5 Inc.	1.21%	268,235	$67.5M	Reduce -3.8%
LDOS Leidos Holdings Inc.	1.21%	465,975	$67.1M	Add +17.1%
MSFT Microsoft Corp.	1.20%	158,122	$66.6M	Add +3.9%
CSCO Cisco Systems Inc.	1.19%	1,119,535	$66.3M	Add +14975.9%
NOC Northrop Grumman Corp.	1.19%	141,002	$66.2M	New
KLAC KLA Corp.	1.19%	104,804	$66.0M	Add +34.3%
CDNS Cadence Design SYS Inc.	1.19%	219,305	$65.9M	Add +0.1%
META Meta Platforms Inc. Class A	1.18%	112,105	$65.6M	Reduce -3.8%
LMT Lockheed Martin Corp.	1.18%	134,634	$65.4M	Add +34.3%
IT Gartner Inc.	1.15%	132,107	$64.0M	Add +11.2%
PAYX Paychex Inc.	1.15%	455,883	$63.9M	Add +2.6%
INTU Intuit Inc.	1.14%	100,981	$63.5M	Add +9.1%
NTAP Netapp Inc.	1.14%	546,642	$63.5M	Add +14.3%
FN Fabrinet	1.14%	287,531	$63.2M	New
APH Amphenol Corp. Class A	1.14%	909,370	$63.2M	Reduce -2.3%
PSN Parsons Corp.	1.13%	680,311	$62.8M	Add +12.8%
BAH Booz Allen Hamilton Holdings	1.12%	485,064	$62.4M	Add +33.9%
ANF Abercrombie & Fitch Co. Class A	1.01%	374,061	$55.9M	Add +3.2%
EAT Brinker International Inc.	0.99%	416,044	$55.0M	Add +1145.2%
CCL Carnival Corp.	0.97%	2,165,952	$54.0M	Add +718.2%
DKS Dick's Sporting Goods Inc.	0.95%	231,588	$53.0M	Add +8.7%
FOX Fox Corp. Class B	0.88%	1,062,664	$48.6M	New
RCL Royal Caribbean Cruises Ltd.	0.87%	208,657	$48.1M	Reduce -27.9%
GRMN Garmin Ltd.	0.86%	230,688	$47.6M	Reduce -10.8%
CASY Casey's General Stores Inc.	0.85%	118,711	$47.0M	Reduce -8.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.84%	884,714	$46.7M	Add +13.8%
DECK Deckers Outdoor Corp.	0.84%	230,031	$46.7M	Reduce -24.4%
LAD Lithia Motors Inc.	0.84%	130,109	$46.5M	New
ALLY Ally Financial Inc.	0.84%	1,288,939	$46.4M	Reduce -7.6%
KBH KB Home	0.83%	699,668	$46.0M	Add +15.4%
MUSA Murphy USA Inc.	0.80%	88,894	$44.6M	Reduce -1.2%
TMHC Taylor Morrison Home Corp.	0.80%	724,889	$44.4M	Reduce -1.9%
MTH Meritage Homes Corp.	0.79%	286,105	$44.0M	Add +5.1%
NCLH Norwegian Cruise Line Holdin	0.79%	1,708,340	$44.0M	New
UNM Unum Group	0.79%	597,138	$43.6M	Reduce -19.1%
EQH Equitable Holdings Inc.	0.74%	875,589	$41.3M	Add +1092.4%
C Citigroup Inc.	0.71%	558,013	$39.3M	Reduce -11.5%
WFC Wells Fargo & Co.	0.71%	557,510	$39.2M	Reduce -18.0%
STT State Street Corp.	0.70%	395,805	$38.8M	Reduce -13.1%
GS Goldman Sachs Group Inc.	0.70%	67,677	$38.8M	Reduce -12.4%
SYF Synchrony Financial	0.70%	594,309	$38.6M	Reduce -28.0%
RF Regions Financial Corp.	0.69%	1,628,316	$38.3M	Reduce -10.9%
AER Aercap Holdings NV	0.68%	394,637	$37.8M	Reduce -7.7%
AMP Ameriprise Financial Inc.	0.67%	70,382	$37.5M	Reduce -18.7%
SNV Synovus Financial Corp.	0.66%	717,432	$36.8M	Reduce -15.0%
ZION Zions Bancorp NA	0.66%	675,944	$36.7M	Reduce -15.9%
MET Metlife Inc.	0.65%	439,056	$35.9M	Reduce -12.9%
HIG Hartford Insurance Group Inc.	0.64%	323,520	$35.4M	Reduce -3.8%
PRU Prudential Financial Inc.	0.64%	297,583	$35.3M	Reduce -7.6%
JXN Jackson Financial Inc. Class A	0.63%	403,871	$35.2M	Reduce -9.7%
FNF Fidelity National Financial	0.63%	625,000	$35.1M	Reduce -4.1%
HCA HCA Healthcare Inc.	0.63%	116,075	$34.8M	Add +7.7%
CI The Cigna Group	0.62%	125,066	$34.5M	Add +10.3%
DVA Davita Inc.	0.60%	222,007	$33.2M	Reduce -6.9%
HOLX Hologic Inc.	0.59%	457,039	$32.9M	Add +0.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.54%	263,268	$30.1M	Reduce -10.6%
THC Tenet Healthcare Corp.	0.54%	238,465	$30.1M	Add +3.1%
JAZZ Jazz Pharmaceuticals PLC	0.54%	243,005	$29.9M	Reduce -16.7%
TAP Molson Coors Beverage Co. Class B	0.54%	521,970	$29.9M	Reduce -19.5%
PFE Pfizer Inc.	0.53%	1,101,225	$29.2M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.52%	515,398	$29.2M	Reduce -19.3%
GILD Gilead Sciences Inc.	0.52%	313,225	$28.9M	Reduce -21.6%
BIO Bio-Rad Laboratories-A	0.52%	87,487	$28.7M	New
LH Labcorp Holdings Inc.	0.52%	125,100	$28.7M	Reduce -12.5%
CAH Cardinal Health Inc.	0.51%	241,768	$28.6M	Reduce -13.3%
ABBV Abbvie Inc.	0.51%	160,799	$28.6M	Reduce -2.3%
CNC Centene Corp.	0.51%	471,627	$28.6M	Add +13.3%
MOH Molina Healthcare Inc.	0.51%	97,505	$28.4M	Add +5.0%
PM Philip Morris International	0.51%	234,588	$28.2M	Reduce -7.5%
COR Cencora Inc.	0.51%	125,526	$28.2M	Reduce -6.5%
UTHR United Therapeutics Corp.	0.50%	79,447	$28.0M	Reduce -11.3%
BIIB Biogen Inc.	0.49%	179,191	$27.4M	Add +17.4%
WU Western Union Co.	0.49%	2,583,037	$27.4M	Reduce -2.1%
DGX Quest Diagnostics Inc.	0.49%	181,364	$27.4M	Reduce -24.4%
MCK McKesson Corp.	0.48%	47,175	$26.9M	Reduce -18.0%
MUR Murphy Oil Corp.	0.40%	733,874	$22.2M	Add +9.1%
OVV Ovintiv Inc.	0.39%	538,902	$21.8M	Reduce -3.0%
SM SM Energy Co.	0.39%	560,244	$21.7M	Reduce -0.0%
BKR Baker Hughes Co.	0.36%	490,770	$20.1M	Reduce -21.1%
EXE Expand Energy Corp.	0.36%	200,147	$19.9M	Reduce -37.1%
BP BP PLC-Spons ADR	0.35%	660,538	$19.5M	Add +2.2%
TTE Totalenergies SE -Spon ADR	0.34%	351,000	$19.1M	Add +9.8%
HAL Halliburton Co.	0.34%	700,963	$19.1M	Reduce -2.1%
SHEL Shell PLC-ADR	0.34%	300,740	$18.8M	Reduce -1.8%
CSL Carlisle Cos Inc.	0.34%	50,640	$18.7M	Add +11.2%
ALSN Allison Transmission Holding	0.30%	156,340	$16.9M	Reduce -24.0%
DOV Dover Corp.	0.30%	89,280	$16.7M	Reduce -3.6%
MKL Markel Group Inc.	0.28%	8,948	$15.4M	Reduce -13.2%
EME Emcor Group Inc.	0.27%	33,335	$15.1M	Reduce -25.8%
TNET Trinet Group Inc.	0.27%	162,369	$14.7M	Add +4.5%
FTV Fortive Corp.	0.25%	187,308	$14.0M	Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	29,077	$13.2M	Reduce -10.6%
TKR Timken Co.	0.23%	180,719	$12.9M	Reduce -1.9%
ATKR Atkore Inc.	0.23%	153,135	$12.8M	Reduce -4.4%
D Dominion Energy Inc.	0.23%	234,209	$12.6M	Reduce -3.0%
UGI Ugi Corp.	0.22%	442,168	$12.5M	Reduce -20.5%
AMT American Tower Corp.	0.22%	67,531	$12.4M	Add +33.0%
XEL Xcel Energy Inc.	0.22%	182,919	$12.4M	Reduce -16.4%
VZ Verizon Communications Inc.	0.22%	308,277	$12.3M	Reduce -8.3%
NRG NRG Energy Inc.	0.22%	136,310	$12.3M	Reduce -21.3%
EVRG Evergy Inc.	0.22%	199,158	$12.3M	Reduce -13.5%
PPL PPL Corp.	0.22%	376,337	$12.2M	Reduce -12.2%
FE Firstenergy Corp.	0.22%	306,640	$12.2M	New
PCG P G & E Corp.	0.22%	604,377	$12.2M	New
OGE Oge Energy Corp.	0.22%	295,028	$12.2M	Reduce -15.0%
STAG Stag Industrial Inc.	0.22%	359,561	$12.2M	Add +0.3%
AXS Axis Capital Holdings Ltd.	0.22%	136,916	$12.1M	Reduce -12.7%
TMUS T-Mobile US Inc.	0.22%	54,352	$12.0M	Reduce -23.2%
VST Vistra Corp.	0.21%	86,253	$11.9M	Reduce -48.7%
ACN Accenture PLC Class A	0.21%	33,555	$11.8M	Reduce -14.9%
PNW Pinnacle West Capital	0.21%	138,885	$11.8M	Reduce -10.6%
GPN Global Payments Inc.	0.21%	105,026	$11.8M	Reduce -20.1%
BCC Boise Cascade Co.	0.21%	98,671	$11.7M	Reduce -9.4%
SYY Sysco Corp.	0.21%	152,747	$11.7M	Reduce -1.8%
MMM 3M Co.	0.21%	90,277	$11.7M	Reduce -1.9%
GPC Genuine Parts Co.	0.21%	99,584	$11.6M	Add +15.3%
CSX CSX Corp.	0.21%	358,486	$11.6M	New
UPS United Parcel Service Class B	0.21%	91,255	$11.5M	Reduce -4.1%
R Ryder System Inc.	0.20%	72,381	$11.4M	Reduce -17.5%
ALV Autoliv Inc.	0.20%	119,545	$11.2M	Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc.	0.20%	105,920	$11.2M	Add +1.6%
AGCO Agco Corp.	0.20%	119,516	$11.2M	Reduce -10.1%
ACGL Arch Capital Group Ltd.	0.20%	120,909	$11.2M	Add +4.7%
KNX Knight-Swift Transportation	0.20%	210,396	$11.2M	Reduce -8.6%
EMR Emerson Electric Co.	0.20%	89,685	$11.1M	Reduce -23.1%
AYI Acuity Inc.	0.20%	37,985	$11.1M	Reduce -22.6%
SNA Snap-on Inc.	0.20%	32,582	$11.1M	Reduce -25.5%
GNTX Gentex Corp.	0.20%	384,451	$11.0M	Reduce -2.4%
J Jacobs Solutions Inc.	0.20%	82,613	$11.0M	Reduce -1.1%
CMI Cummins Inc.	0.20%	31,488	$11.0M	Reduce -21.5%
VNT Vontier Corp.	0.20%	300,898	$11.0M	Reduce -19.6%
PH Parker Hannifin Corp.	0.20%	17,241	$11.0M	Reduce -17.7%
LEA Lear Corp.	0.20%	115,324	$10.9M	Add +8.8%
BWA Borgwarner Inc.	0.20%	342,861	$10.9M	Reduce -6.5%
CNM Core & Main Inc. Class A	0.20%	213,271	$10.9M	Reduce -29.4%
MLI Mueller Industries Inc.	0.20%	136,560	$10.8M	Reduce -23.9%
MAS Masco Corp.	0.19%	146,360	$10.6M	Reduce -5.9%
TXN Texas Instruments Inc.	0.19%	56,625	$10.6M	Add +10.6%
OSK Oshkosh Corp.	0.19%	111,618	$10.6M	Reduce -6.2%
PB Prosperity Bancshares Inc.	0.19%	137,948	$10.4M	Reduce -0.7%
URI United Rentals Inc.	0.18%	14,585	$10.3M	Reduce -15.3%
PNFP Pinnacle Financial Partners	0.18%	89,413	$10.2M	Reduce -8.5%
FDX FedEx Corp.	0.18%	34,836	$9.8M	Add +11.9%
MATX Matson Inc.	0.18%	72,590	$9.8M	New
EMN Eastman Chemical Co.	0.17%	105,666	$9.6M	Add +0.5%
RSG Republic Services Inc.	0.17%	47,026	$9.5M	Reduce -1.3%
OC Owens Corning	0.17%	55,188	$9.4M	Reduce -16.8%
UNH Unitedhealth Group Inc.	0.17%	18,464	$9.3M	Reduce -0.5%
RS Reliance Inc.	0.17%	34,627	$9.3M	Reduce -12.8%
LKQ LKQ Corp.	0.17%	253,430	$9.3M	Reduce -0.5%
ESAB Esab Corp.	0.17%	77,166	$9.3M	Reduce -9.7%
WLK Westlake Corp.	0.16%	79,178	$9.1M	Add +7.5%
OMF Onemain Holdings Inc.	0.16%	167,686	$8.7M	Reduce -2.3%
AON Aon PLC Class A	0.16%	24,236	$8.7M	Add +6.5%
APA Apa Corp.	0.15%	360,695	$8.3M	Reduce -11.3%
DEO Diageo PLC-Sponsored ADR	0.14%	61,392	$7.8M	Reduce -0.6%
ENOV Enovis Corp.	0.14%	176,962	$7.8M	Add +16.0%
NI Nisource Inc.	0.14%	208,877	$7.7M	Add +1.6%
CMC Commercial Metals Co.	0.14%	154,106	$7.6M	Reduce -12.6%
EHC Encompass Health Corp.	0.14%	81,408	$7.5M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.13%	25,062	$7.3M	New
UHS Universal Health Services-B	0.13%	40,303	$7.2M	Add +43.2%
NSA National Storage Affiliates	0.13%	189,371	$7.2M	Add +11.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.13%	78,677	$7.1M	Reduce -8.3%
BLDR Builders Firstsource Inc.	0.13%	49,165	$7.0M	Reduce -7.0%
FANG Diamondback Energy Inc.	0.12%	41,723	$6.8M	Add +2.5%
BERY Berry Global Group Inc.	0.12%	102,117	$6.6M	Reduce -6.0%
PKG Packaging Corp. of America	0.12%	29,126	$6.6M	Reduce -18.7%
CPK Chesapeake Utilities Corp.	0.12%	53,826	$6.5M	Reduce -0.9%
UMBF Umb Financial Corp.	0.12%	57,820	$6.5M	Add +28.8%
INGR Ingredion Inc.	0.12%	47,242	$6.5M	Reduce -12.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	75,919	$6.5M	Reduce -14.4%
SON Sonoco Products Co.	0.12%	131,095	$6.4M	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	165,784	$6.4M	Add +1.7%
CADE Cadence Bank	0.11%	182,828	$6.3M	Reduce -0.8%
IBP Installed Building Products	0.11%	35,486	$6.2M	Reduce -1.6%
SAIC Science Applications Inte	0.11%	55,536	$6.2M	Reduce -3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.11%	168,816	$6.2M	Add +6.4%
LYB Lyondellbasell Indu Class A	0.11%	82,865	$6.2M	Add +9.9%
SSB Southstate Bank Corp.	0.11%	61,550	$6.1M	Reduce -8.6%
LPX Louisiana-Pacific Corp.	0.11%	58,737	$6.1M	Reduce -21.8%
HP Helmerich & Payne	0.11%	185,384	$5.9M	Add +3.0%
AMCR Amcor PLC	0.11%	628,128	$5.9M	Reduce -0.8%
NWE Northwestern Energy Group Inc.	0.11%	109,637	$5.9M	Reduce -0.5%
UFPI Ufp Industries Inc.	0.10%	51,409	$5.8M	Reduce -14.9%
STLD Steel Dynamics Inc.	0.10%	50,595	$5.8M	Reduce -17.5%
NUE Nucor Corp.	0.10%	49,109	$5.7M	Reduce -1.9%
DG Dollar General Corp.	0.10%	73,823	$5.6M	Reduce -35.9%
LFUS Littelfuse Inc.	0.10%	23,707	$5.6M	Add +1.2%
KMX Carmax Inc.	0.10%	67,096	$5.5M	Reduce -52.9%
POR Portland General Electric Co.	0.10%	125,704	$5.5M	Reduce -0.3%
OSIS Osi Systems Inc.	0.10%	32,436	$5.4M	Add +9.1%
CDP Copt Defense Properties	0.09%	169,915	$5.3M	Reduce -8.8%
KFY Korn Ferry	0.09%	77,613	$5.2M	Add +6.0%
VAC Marriott Vacations World	0.09%	58,133	$5.2M	Add +10.9%
CNX CNX Resources Corp.	0.09%	141,453	$5.2M	Reduce -11.9%
THG Hanover Insurance Group Inc./	0.09%	32,284	$5.0M	Reduce -18.0%
SOLV Solventum Corp.	0.09%	75,283	$5.0M	Add +7.3%
CALM Cal-Maine Foods Inc.	0.09%	48,261	$5.0M	Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc.	0.09%	47,933	$5.0M	New
JCI Johnson Controls Internation	0.09%	61,704	$4.9M	Reduce -2.3%
FNB FNB Corp.	0.09%	328,792	$4.9M	Add +37.9%
UNP Union Pacific Corp.	0.09%	21,275	$4.9M	Reduce -6.6%
NGVT Ingevity Corp.	0.09%	118,595	$4.8M	Reduce -8.2%
DE Deere & Co.	0.09%	11,183	$4.7M	Reduce -1.3%
BECN Beacon Roofing Supply Inc.	0.09%	46,449	$4.7M	Reduce -1.2%
LHX L3HARRIS Technologies Inc.	0.08%	22,312	$4.7M	Reduce -1.4%
NX Quanex Building Products	0.08%	193,228	$4.7M	Reduce -0.6%
MTZ Mastec Inc.	0.08%	33,762	$4.6M	Reduce -9.1%
EWBC East West Bancorp Inc.	0.08%	47,289	$4.5M	Reduce -26.9%
LOW Lowe's Cos Inc.	0.08%	18,310	$4.5M	Reduce -1.8%
CNNE Cannae Holdings Inc.	0.08%	224,694	$4.5M	Reduce -0.4%
ALIT Alight Inc. Class A	0.08%	644,094	$4.5M	Reduce -0.2%
PBH Prestige Consumer Healthcare	0.08%	56,837	$4.4M	Reduce -0.6%
NVDA Nvidia Corp.	0.08%	32,393	$4.4M	No change
SSNC Ss&c Technologies Holdings	0.08%	57,241	$4.3M	Add +11.2%
SANM Sanmina Corp.	0.08%	56,218	$4.3M	Reduce -0.8%
SIG Signet Jewelers Ltd.	0.08%	52,392	$4.2M	Reduce -7.4%
PLAB Photronics Inc.	0.08%	178,514	$4.2M	Reduce -14.9%
CLW Clearwater Paper Corp.	0.08%	141,130	$4.2M	Add +14.8%
ACM Aecom	0.08%	39,204	$4.2M	Reduce -19.7%
ECVT Ecovyst Inc.	0.08%	546,878	$4.2M	Reduce -0.4%
WCC Wesco International Inc.	0.07%	23,018	$4.2M	Reduce -14.2%
DIOD Diodes Inc.	0.07%	66,550	$4.1M	Add +14.4%
WYNN WYNN Resorts Ltd.	0.07%	47,509	$4.1M	Add +2.6%
ALG Alamo Group Inc.	0.07%	21,871	$4.1M	Reduce -0.1%
MOG.A Moog Inc. Class A	0.07%	20,335	$4.0M	Reduce -1.0%
EOG EOG Resources Inc.	0.07%	32,653	$4.0M	Add +29.8%
HWC Hancock Whitney Corp.	0.07%	72,691	$4.0M	Add +11.9%
GEN Gen Digital Inc.	0.07%	144,953	$4.0M	Reduce -8.3%
MTDR Matador Resources Co.	0.07%	70,543	$4.0M	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.07%	223,485	$3.9M	Reduce -0.8%
NVR NVR Inc.	0.07%	460	$3.8M	Add +17.4%
IPGP Ipg Photonics Corp.	0.07%	51,166	$3.7M	Reduce -1.3%
HEES H&E Equipment Services Inc.	0.07%	75,690	$3.7M	Reduce -1.4%
DBX Dropbox Inc. Class A	0.07%	123,029	$3.7M	Reduce -13.3%
ENS Enersys	0.07%	39,841	$3.7M	Reduce -0.2%
VMI Valmont Industries	0.07%	11,891	$3.6M	Reduce -0.9%
CAG Conagra Brands Inc.	0.07%	130,098	$3.6M	Add +10.5%
WSFS WSFS Financial Corp.	0.06%	67,601	$3.6M	Reduce -0.7%
SMG Scotts Miracle-Gro Co.	0.06%	54,078	$3.6M	Reduce -44.4%
PHM Pultegroup Inc.	0.06%	32,836	$3.6M	Reduce -91.7%
TTMI TTM Technologies	0.06%	141,799	$3.5M	Reduce -0.7%
KBR KBR Inc.	0.06%	60,314	$3.5M	Add +2.6%
SNX TD Synnex Corp.	0.06%	29,721	$3.5M	Reduce -10.7%
TOL Toll Brothers Inc.	0.06%	27,555	$3.5M	Reduce -92.3%
CLX Clorox Company	0.06%	21,351	$3.5M	New
ARCH Arch Resources Inc.	0.06%	24,407	$3.4M	Reduce -0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	71,147	$3.4M	Reduce -0.7%
QCRH QCR Holdings Inc.	0.06%	41,879	$3.4M	Reduce -15.0%
QDEL Quidelortho Corp.	0.06%	75,416	$3.4M	Reduce -0.5%
CACI Caci International Inc. Class A	0.06%	8,285	$3.3M	Add +16.0%
SBAC SBA Communications Corp.	0.06%	16,215	$3.3M	Add +10.6%
BDC Belden Inc.	0.06%	29,044	$3.3M	Reduce -11.8%
AIT Applied Industrial Tech Inc.	0.06%	13,621	$3.3M	Reduce -18.8%
OPCH Option Care Health Inc.	0.06%	139,865	$3.2M	New
SR Spire Inc.	0.06%	47,784	$3.2M	New
OCFC Oceanfirst Financial Corp.	0.06%	178,794	$3.2M	Reduce -1.1%
ALKS Alkermes PLC	0.06%	111,909	$3.2M	Add +1.3%
GABC German American Bancorp	0.06%	79,971	$3.2M	Reduce -0.8%
WOR Worthington Enterprises Inc.	0.06%	79,892	$3.2M	No change
AXTA Axalta Coating Systems Ltd.	0.06%	92,480	$3.2M	Reduce -12.6%
ACIW Aci Worldwide Inc.	0.06%	60,337	$3.1M	Reduce -0.5%
PRG Prog Holdings Inc.	0.06%	74,075	$3.1M	Add +0.9%
EG Everest Group Ltd.	0.06%	8,636	$3.1M	Add +9.4%
AMZN Amazon.com Inc.	0.06%	14,124	$3.1M	No change
AQN Algonquin Power & Utilities	0.06%	686,612	$3.1M	Add +4.3%
CNMD Conmed Corp.	0.05%	44,377	$3.0M	Reduce -0.3%
CMA Comerica Inc.	0.05%	48,984	$3.0M	Reduce -10.4%
PTEN Patterson-Uti Energy Inc.	0.05%	360,942	$3.0M	Add +16.5%
NXST Nexstar Media Group Inc.	0.05%	18,711	$3.0M	Add +0.0%
WM Waste Management Inc.	0.05%	14,562	$2.9M	Reduce -0.5%
VRNT Verint Systems Inc.	0.05%	106,556	$2.9M	Add +19.1%
ARMK Aramark	0.05%	77,336	$2.9M	No change
ABM Abm Industries Inc.	0.05%	56,323	$2.9M	Reduce -0.3%
PLOW Douglas Dynamics Inc.	0.05%	121,337	$2.9M	Reduce -0.7%
CATY Cathay General Bancorp	0.05%	59,135	$2.8M	Reduce -4.6%
AVA Avista Corp.	0.05%	75,363	$2.8M	New
ANDE The Andersons Inc.	0.05%	67,715	$2.7M	New
RYTM Rhythm Pharmaceuticals Inc.	0.05%	48,411	$2.7M	Reduce -0.9%
CBNK Capital Bancorp Inc.	0.05%	93,993	$2.7M	Add +31.3%
CVLT Commvault Systems Inc.	0.05%	17,699	$2.7M	Reduce -5.9%
GTES Gates Industrial Corp. UK Ltd.	0.05%	129,104	$2.7M	Reduce -26.0%
HOMB Home Bancshares Inc.	0.05%	93,546	$2.6M	Reduce -0.5%
SASR Sandy Spring Bancorp Inc.	0.05%	77,728	$2.6M	Reduce -28.5%
CUBI Customers Bancorp Inc.	0.05%	53,741	$2.6M	Reduce -1.1%
DDS Dillards Inc. Class A	0.05%	6,055	$2.6M	Reduce -0.3%
LSTR Landstar System Inc.	0.05%	15,132	$2.6M	Reduce -15.0%
PVH PVH Corp.	0.05%	23,801	$2.5M	Reduce -6.8%
IIPR Innovative Industrial Proper	0.05%	37,692	$2.5M	Reduce -0.4%
VBTX Veritex Holdings Inc.	0.05%	92,143	$2.5M	Reduce -0.4%
FIBK First Interstate Bancsys-A	0.04%	77,003	$2.5M	Reduce -0.6%
FUN Six Flags Entertainment Corp.	0.04%	51,476	$2.5M	Reduce -0.5%
COLM Columbia Sportswear Co.	0.04%	29,164	$2.4M	Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	102,361	$2.4M	Reduce -1.0%
OTEX Open Text Corp.	0.04%	83,771	$2.4M	New
USFD US Foods Holding Corp.	0.04%	35,097	$2.4M	Reduce -19.1%
AEO American Eagle Outfitters	0.04%	135,392	$2.3M	Add +14.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.04%	160,103	$2.3M	Reduce -1.5%
SEM Select Medical Holdings Corp.	0.04%	118,049	$2.2M	Add +66.0%
NWN Northwest Natural Holding Co.	0.04%	56,244	$2.2M	Add +5.2%
JEF Jefferies Financial Group Inc.	0.04%	27,978	$2.2M	Reduce -16.4%
EEFT Euronet Worldwide Inc.	0.04%	21,292	$2.2M	Reduce -3.2%
WTFC Wintrust Financial Corp.	0.04%	17,245	$2.2M	Reduce -1.0%
OXM Oxford Industries Inc.	0.04%	27,146	$2.1M	Add +27.8%
BRO Brown & Brown Inc.	0.04%	20,873	$2.1M	Add +0.7%
ADT Adt Inc.	0.04%	302,667	$2.1M	Reduce -9.2%
JWN Nordstrom Inc.	0.04%	86,148	$2.1M	Reduce -1.6%
NTRS Northern Trust Corp.	0.04%	20,218	$2.1M	New
PREMIER INC-CLASS A	0.04%	97,626	$2.1M	Reduce -4.9%
DFIN Donnelley Financial Solution	0.04%	32,973	$2.1M	Reduce -0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	53,659	$2.1M	Reduce -0.8%
CRBG Corebridge Financial Inc.	0.04%	68,767	$2.1M	Reduce -3.5%
MTG Mgic Investment Corp.	0.04%	85,857	$2.0M	Add +0.1%
METCB Ramaco Resources Inc. Class B	0.04%	205,270	$2.0M	Add +395.3%
RNG Ringcentral Inc. Class A	0.04%	57,870	$2.0M	Reduce -11.8%
CBSH Commerce Bancshares Inc.	0.04%	32,409	$2.0M	Add +3.1%
PFG Principal Financial Group	0.04%	25,981	$2.0M	Add +4.4%
CRI Carter's Inc.	0.04%	37,026	$2.0M	Add +23.6%
OLN Olin Corp.	0.04%	59,134	$2.0M	Add +16.8%
CBOE Cboe Global Markets Inc.	0.04%	10,169	$2.0M	Reduce -0.3%
G Genpact Ltd.	0.04%	46,179	$2.0M	Add +6.5%
ESNT Essent Group Ltd.	0.04%	36,389	$2.0M	Add +11.1%
BPOP Popular Inc.	0.04%	20,966	$2.0M	Add +10.9%
PENG Penguin Solutions Inc.	0.04%	101,786	$2.0M	Reduce -2.5%
HOG Harley-Davidson Inc.	0.03%	64,416	$1.9M	Add +10.6%
BLMN Bloomin' Brands Inc.	0.03%	158,896	$1.9M	Reduce -0.0%
DXC DXC Technology Co.	0.03%	96,787	$1.9M	Reduce -2.8%
SUPN Supernus Pharmaceuticals Inc.	0.03%	53,331	$1.9M	New
TDY Teledyne Technologies Inc.	0.03%	4,147	$1.9M	Add +0.5%
PRGS Progress Software Corp.	0.03%	29,387	$1.9M	Reduce -0.1%
ONB Old National Bancorp	0.03%	86,776	$1.9M	Reduce -3.4%
BHE Benchmark Electronics Inc.	0.03%	41,191	$1.9M	New
SF Stifel Financial Corp.	0.03%	17,626	$1.9M	Reduce -11.5%
UTL Unitil Corp.	0.03%	33,689	$1.8M	Add +11.3%
METC Ramaco Resources Inc. Class A	0.03%	177,081	$1.8M	Reduce -0.9%
TDC Teradata Corp.	0.03%	57,872	$1.8M	Reduce -6.8%
ANIP Ani Pharmaceuticals Inc.	0.03%	32,216	$1.8M	Reduce -45.1%
FOLD Amicus Therapeutics Inc.	0.03%	188,785	$1.8M	No change
ON On Semiconductor	0.03%	27,964	$1.8M	Add +40.4%
CMS CMS Energy Corp.	0.03%	26,340	$1.8M	Reduce -13.8%
LNT Alliant Energy Corp.	0.03%	29,460	$1.7M	Reduce -0.4%
ZD Ziff Davis Inc.	0.03%	31,943	$1.7M	Reduce -3.2%
AVNT Avient Corp.	0.03%	42,467	$1.7M	Reduce -39.8%
ROCK Gibraltar Industries Inc.	0.03%	29,329	$1.7M	New
AIZ Assurant Inc.	0.03%	8,011	$1.7M	Reduce -12.8%
ESGR Enstar Group Ltd.	0.03%	5,295	$1.7M	Reduce -10.7%
SAM Boston Beer Company Inc. Class A	0.03%	5,661	$1.7M	Reduce -18.8%
MGNI Magnite Inc.	0.03%	105,666	$1.7M	Reduce -14.2%
AVGO Broadcom Inc.	0.03%	7,209	$1.7M	No change
MCFT Mastercraft Boat Holdings Inc.	0.03%	86,915	$1.7M	Reduce -0.5%
IART Integra Lifesciences Holding	0.03%	72,549	$1.6M	Reduce -0.2%
AOSL Alpha & Omega Semiconductor	0.03%	44,285	$1.6M	Reduce -9.8%
XRX Xerox Holdings Corp.	0.03%	193,994	$1.6M	No change
CBRL Cracker Barrel Old Country	0.03%	30,666	$1.6M	Reduce -2.5%
HDSN Hudson Technologies Inc.	0.03%	288,962	$1.6M	New
PATK Patrick Industries Inc.	0.03%	19,178	$1.6M	Add +15.2%
SLVM Sylvamo Corp.	0.03%	19,352	$1.5M	No change
OII Oceaneering Intl Inc.	0.03%	57,698	$1.5M	Add +4.0%
JHG Janus Henderson Group PLC	0.03%	35,288	$1.5M	Reduce -2.4%
VREX Varex Imaging Corp.	0.03%	102,433	$1.5M	Reduce -5.1%
ADEA Adeia Inc.	0.03%	105,188	$1.5M	No change
ATEN A10 Networks Inc.	0.03%	79,004	$1.5M	Reduce -16.0%
SFBS Servisfirst Bancshares Inc.	0.03%	17,153	$1.5M	Reduce -1.0%
CSGS CSG Systems Intl Inc.	0.03%	28,305	$1.4M	Reduce -2.2%
PLUS Eplus Inc.	0.03%	19,543	$1.4M	Add +16.5%
EPR Epr Properties filed as EPR PPTYS	0.03%	32,435	$1.4M	Reduce -0.3%
DTM DT Midstream Inc.	0.03%	14,334	$1.4M	Reduce -12.9%
NTCT Netscout Systems Inc.	0.03%	65,094	$1.4M	Reduce -6.7%
AVTR Avantor Inc.	0.03%	66,068	$1.4M	Add +2.6%
PBI Pitney Bowes Inc.	0.03%	192,224	$1.4M	Reduce -2.5%
MTX Minerals Technologies Inc.	0.03%	18,220	$1.4M	Reduce -0.2%
GEF Greif Inc. Class A	0.02%	22,578	$1.4M	Add +8.8%
ASC Ardmore Shipping Corp.	0.02%	111,752	$1.4M	Add +41.6%
AMG Affiliated Managers Group	0.02%	7,327	$1.4M	Reduce -8.2%
CXW Corecivic Inc.	0.02%	61,491	$1.3M	Reduce -36.6%
THS Treehouse Foods Inc.	0.02%	38,014	$1.3M	Add +11.2%
CMCO Columbus McKinnon Corp.	0.02%	35,537	$1.3M	Reduce -15.2%
BLBD Blue Bird Corp.	0.02%	34,050	$1.3M	Add +29.6%
WS Worthington Steel Inc.	0.02%	40,786	$1.3M	Reduce -0.9%
VSTS Vestis Corp.	0.02%	84,629	$1.3M	Reduce -0.4%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	289,023	$1.3M	Reduce -8.2%
ENR Energizer Holdings Inc.	0.02%	36,693	$1.3M	Reduce -19.3%
TSLA Tesla Inc.	0.02%	3,164	$1.3M	Add +27.1%
LAMR Lamar Advertising Co. Class A	0.02%	10,470	$1.3M	Reduce -0.4%
CACC Credit Acceptance Corp.	0.02%	2,687	$1.3M	Add +2.7%
AAP Advance Auto Parts Inc.	0.02%	26,539	$1.3M	No change
TILE Interface Inc.	0.02%	51,153	$1.2M	New
STRA Strategic Education Inc.	0.02%	13,086	$1.2M	Reduce -14.1%
OI O-I Glass Inc.	0.02%	112,491	$1.2M	No change
LYTS Lsi Industries Inc.	0.02%	62,499	$1.2M	Reduce -26.6%
MATW Matthews Intl Corp. Class A	0.02%	43,699	$1.2M	Reduce -21.9%
WLY Wiley (john) & Sons Class A	0.02%	27,673	$1.2M	Reduce -11.6%
THR Thermon Group Holdings Inc.	0.02%	41,724	$1.2M	Reduce -10.6%
NVST Envista Holdings Corp.	0.02%	61,443	$1.2M	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.02%	33,116	$1.2M	Reduce -9.4%
GIII G-III Apparel Group Ltd.	0.02%	35,802	$1.2M	Reduce -7.0%
APOG Apogee Enterprises Inc.	0.02%	15,946	$1.1M	Reduce -10.9%
MBC Masterbrand Inc.	0.02%	77,896	$1.1M	Add +10.7%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	49,960	$1.1M	Add +8.4%
FBP First Bancorp Puerto Rico	0.02%	60,325	$1.1M	Add +3.5%
PBF PBF Energy Inc. Class A	0.02%	41,406	$1.1M	Add +23.4%
EPC Edgewell Personal Care Co.	0.02%	32,653	$1.1M	Reduce -7.7%
VCTR Victory Capital Holding - A	0.02%	16,595	$1.1M	Reduce -8.4%
WTTR Select Water Solutions Inc.	0.02%	80,805	$1.1M	Reduce -15.6%
PUMP Propetro Holding Corp.	0.02%	113,170	$1.1M	Reduce -13.4%
JPM JPMorgan Chase & Co.	0.02%	4,384	$1.1M	No change
AVO Mission Produce Inc.	0.02%	72,724	$1.0M	Reduce -2.4%
REX Rex American Resources Corp.	0.02%	24,997	$1.0M	Add +12.6%
UTI Universal Technical Institut	0.02%	40,503	$1.0M	New
ETD Ethan Allen Interiors Inc.	0.02%	36,609	$1.0M	Add +17.0%
GES Guess? Inc.	0.02%	72,396	$1.0M	Add +8.9%
EQT Eqt Corp.	0.02%	22,075	$1.0M	Reduce -1.1%
DLX Deluxe Corp.	0.02%	45,003	$1.0M	New
GPOR Gulfport Energy Corp.	0.02%	5,504	$1.0M	Add +7.5%
SEE Sealed Air Corp.	0.02%	29,801	$1.0M	Add +0.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	55,580	$1.0M	New
CRC California Resources Corp.	0.02%	19,288	$1.0M	Add +14.5%
FFBC First Financial Bancorp	0.02%	36,675	$986K	Reduce -0.8%
FHI Federated Hermes Inc.	0.02%	23,598	$970K	Reduce -11.8%
RES RPC Inc.	0.02%	162,683	$966K	Add +10.5%
PAL Proficient Auto Logistics Inc.	0.02%	118,345	$955K	Reduce -0.8%
TRMK Trustmark Corp.	0.02%	26,677	$944K	Reduce -2.5%
FRME First Merchants Corp.	0.02%	23,539	$939K	Reduce -0.9%
TPB Turning Point Brands Inc.	0.02%	15,486	$931K	Reduce -35.5%
OFG Ofg Bancorp	0.02%	21,959	$929K	Add +9.6%
AVB Avalonbay Communities Inc.	0.02%	4,195	$923K	Reduce -1.1%
CASH Pathward Financial Inc.	0.02%	12,488	$919K	Reduce -6.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	177,239	$897K	Reduce -3.3%
SLM SLM Corp.	0.02%	32,367	$893K	Reduce -8.3%
LXU LSB Industries Inc.	0.02%	116,271	$882K	Reduce -10.2%
CVGW Calavo Growers Inc.	0.02%	34,200	$872K	No change
TTI Tetra Technologies Inc.	0.02%	239,590	$858K	Reduce -19.4%
BGS B&G Foods Inc.	0.02%	124,352	$857K	New
AMR Alpha Metallurgical Resource	0.02%	4,247	$850K	Add +11.4%
NWBI Northwest Bancshares Inc.	0.02%	63,538	$838K	Reduce -0.6%
ZEUS Olympic Steel Inc.	0.01%	25,374	$833K	Add +2.9%
NTB Bank of N.T. Butterfield&son	0.01%	22,644	$828K	Reduce -0.2%
RYZ Ryerson Holding Corp.	0.01%	42,726	$791K	Reduce -19.0%
PFBC Preferred Bank/Los Angeles	0.01%	9,015	$779K	Reduce -3.0%
V Visa Inc. Class A	0.01%	2,446	$773K	No change
EXR Extra Space Storage Inc.	0.01%	5,138	$769K	Add +1.3%
ACCO Acco Brands Corp.	0.01%	146,202	$768K	Reduce -18.7%
XOM Exxon Mobil Corp.	0.01%	7,077	$761K	No change
BY Byline Bancorp Inc.	0.01%	25,742	$747K	Reduce -5.0%
PEBO Peoples Bancorp Inc.	0.01%	22,608	$716K	Reduce -3.5%
UVSP Univest Financial Corp.	0.01%	23,239	$686K	Reduce -3.0%
IBCP Independent Bank Corp. - Mich	0.01%	19,486	$679K	Reduce -3.6%
WMT Walmart Inc.	0.01%	7,501	$678K	Add +2.0%
MA Mastercard Inc. Class A	0.01%	1,285	$677K	No change
PG The Procter & Gamble Co.	0.01%	4,022	$674K	No change
CTBI Community Trust Bancorp Inc.	0.01%	12,712	$674K	Reduce -8.5%
SBSI Southside Bancshares Inc.	0.01%	21,192	$673K	New
CFB Crossfirst Bankshares Inc.	0.01%	44,186	$669K	Add +11.4%
NBN Northeast Bank	0.01%	7,154	$656K	New
GSBC Great Southern Bancorp Inc.	0.01%	10,885	$650K	Reduce -0.4%
MSBI Midland States Bancorp Inc.	0.01%	26,028	$635K	Reduce -8.6%
NAVI Navient Corp.	0.01%	47,774	$635K	Add +4.8%
THFF First Financial Corp.	0.01%	13,739	$635K	Reduce -2.9%
HD Home Depot Inc.	0.01%	1,631	$634K	New
MBWM Mercantile Bank Corp.	0.01%	14,046	$625K	Reduce -3.4%
ECPG Encore Capital Group Inc.	0.01%	12,742	$609K	Reduce -0.2%
DK Delek US Holdings Inc.	0.01%	31,856	$589K	Add +8.5%
JNJ Johnson & Johnson	0.01%	4,039	$584K	No change
CRM Salesforce Inc.	0.01%	1,626	$544K	Reduce -4.0%
WRLD World Acceptance Corp.	0.01%	4,470	$503K	Reduce -0.3%
LLY Eli Lilly & Co.	0.01%	648	$500K	Reduce -26.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	10,551	$464K	No change
ORCL Oracle Corp.	0.01%	2,761	$460K	Reduce -3.4%
MRK Merck & Co. Inc.	0.01%	4,399	$438K	No change
CVX Chevron Corp.	0.01%	2,942	$426K	Add +1.9%
BRY Berry Corp.	0.01%	102,185	$422K	Add +29.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	3,615	$403K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,680	$369K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	706	$367K	Add +4.1%
ADBE Adobe Inc.	0.01%	823	$366K	Add +2.8%
ABT Abbott Laboratories	0.01%	3,153	$357K	No change
QCOM Qualcomm Inc.	0.01%	2,164	$332K	Reduce -99.4%
BKNG Booking Holdings Inc.	0.01%	64	$318K	Reduce -7.3%
CAT Caterpillar Inc.	0.01%	875	$317K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	3,996	$302K	New
CMCSA Comcast Corp. Class A	0.01%	7,873	$295K	No change
RTX RTX Corp.	0.01%	2,479	$287K	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,293	$277K	Reduce -2.2%
HON Honeywell International Inc.	0.01%	1,226	$277K	No change
AXP American Express Co.	0.00%	926	$275K	No change
AMAT Applied Materials Inc.	0.00%	1,656	$269K	Reduce -99.5%
SPGI S&P Global Inc.	0.00%	532	$265K	Add +4.5%
BLK BlackRock Inc.	0.00%	249	$255K	Add +2.9%
COP Conocophillips	0.00%	2,561	$254K	Add +18.1%
SYK Stryker Corp.	0.00%	703	$253K	No change
MS Morgan Stanley	0.00%	1,976	$248K	Add +2.2%
T AT&T Inc.	0.00%	10,695	$244K	Reduce -1.9%
UBER Uber Technologies Inc.	0.00%	3,923	$237K	Add +6.5%
PANW Palo Alto Networks Inc.	0.00%	1,258	$229K	No change
CB Chubb Ltd.	0.00%	816	$225K	Add +3.7%
COST Costco Wholesale Corp.	0.00%	242	$222K	Add +0.8%
MDT Medtronic PLC	0.00%	2,651	$212K	No change
AMGN Amgen Inc.	0.00%	804	$210K	No change
MO Altria Group Inc.	0.00%	4,002	$209K	Add +1.9%
FISV Fiserv Inc.	0.00%	991	$204K	New
LCID Lucid Group Inc.	0.00%	10,854	$33K	New

Portfolio Sells Q3 2024 → Q4 2024


AMAT Applied Materials Inc.	Reduce -99.5%	0.00%	−1.07
QCOM Qualcomm Inc.	Reduce -99.4%	0.01%	−1.03
LRCX Lam Research Corp.	Sold out	0.00%	−1.03
TDG Transdigm Group Inc.	Sold out	0.00%	−1.03
TXT Textron Inc.	Sold out	0.00%	−0.99
PHM Pultegroup Inc.	Reduce -91.7%	0.06%	−0.91
TOL Toll Brothers Inc.	Reduce -92.3%	0.06%	−0.90
DHI D.R. Horton Inc.	Sold out	0.00%	−0.85
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.68
ELV Elevance Health Inc.	Sold out	0.00%	−0.53
OGN Organon & Co.	Sold out	0.00%	−0.49
DUK Duke Energy Corp.	Sold out	0.00%	−0.24
DGX Quest Diagnostics Inc.	Reduce -24.4%	0.49%	−0.15
VST Vistra Corp.	Reduce -48.7%	0.21%	−0.13
TAP Molson Coors Beverage Co. Class B	Reduce -19.5%	0.54%	−0.11
TMHC Taylor Morrison Home Corp.	Reduce -1.9%	0.80%	−0.10
EXE Expand Energy Corp.	Reduce -37.1%	0.36%	−0.09
KMX Carmax Inc.	Reduce -52.9%	0.10%	−0.09
SMG Scotts Miracle-Gro Co.	Reduce -44.4%	0.06%	−0.08
PRMW Primo Water Corp.	Sold out	0.00%	−0.08
DVA Davita Inc.	Reduce -6.9%	0.60%	−0.08
JXN Jackson Financial Inc. Class A	Reduce -9.7%	0.63%	−0.07
EQIX Equinix Inc.	Sold out	0.00%	−0.07
MET Metlife Inc.	Reduce -12.9%	0.65%	−0.07
DG Dollar General Corp.	Reduce -35.9%	0.10%	−0.07
FNF Fidelity National Financial	Reduce -4.1%	0.63%	−0.07
EME Emcor Group Inc.	Reduce -25.8%	0.27%	−0.06
GILD Gilead Sciences Inc.	Reduce -21.6%	0.52%	−0.06
TXNM TXNM Energy Inc.	Sold out	0.00%	−0.06
URI United Rentals Inc.	Reduce -15.3%	0.18%	−0.06
RNR Renaissancere Holdings Ltd.	Sold out	0.00%	−0.06
BCC Boise Cascade Co.	Reduce -9.4%	0.21%	−0.05
ESI Element Solutions Inc.	Sold out	0.00%	−0.05
NRG NRG Energy Inc.	Reduce -21.3%	0.22%	−0.05
WU Western Union Co.	Reduce -2.1%	0.49%	−0.05
BLDR Builders Firstsource Inc.	Reduce -7.0%	0.13%	−0.05
UTHR United Therapeutics Corp.	Reduce -11.3%	0.50%	−0.05
RF Regions Financial Corp.	Reduce -10.9%	0.69%	−0.05
ABBV Abbvie Inc.	Reduce -2.3%	0.51%	−0.05
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.05
POST Post Holdings Inc.	Reduce -10.6%	0.54%	−0.05
HIG Hartford Insurance Group Inc.	Reduce -3.8%	0.64%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -19.3%	0.52%	−0.05
IIPR Innovative Industrial Proper	Reduce -0.4%	0.05%	−0.04
IBP Installed Building Products	Reduce -1.6%	0.11%	−0.04
VZ Verizon Communications Inc.	Reduce -8.3%	0.22%	−0.04
PRU Prudential Financial Inc.	Reduce -7.6%	0.64%	−0.04
AMN Amn Healthcare Services Inc.	Sold out	0.00%	−0.04
ALSN Allison Transmission Holding	Reduce -24.0%	0.30%	−0.04
CNM Core & Main Inc. Class A	Reduce -29.4%	0.20%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


NOC Northrop Grumman Corp.	New	1.19%	+1.19
CSCO Cisco Systems Inc.	Add +14975.9%	1.19%	+1.19
FN Fabrinet	New	1.14%	+1.14
EAT Brinker International Inc.	Add +1145.2%	0.99%	+0.95
CCL Carnival Corp.	Add +718.2%	0.97%	+0.89
FOX Fox Corp. Class B	New	0.88%	+0.88
LAD Lithia Motors Inc.	New	0.84%	+0.84
NCLH Norwegian Cruise Line Holdin	New	0.79%	+0.79
EQH Equitable Holdings Inc.	Add +1092.4%	0.74%	+0.69
BIO Bio-Rad Laboratories-A	New	0.52%	+0.52
FE Firstenergy Corp.	New	0.22%	+0.22
PCG P G & E Corp.	New	0.22%	+0.22
CSX CSX Corp.	New	0.21%	+0.21
DKS Dick's Sporting Goods Inc.	Add +8.7%	0.95%	+0.19
DOX Amdocs Ltd.	Add +15.1%	1.25%	+0.18
MATX Matson Inc.	New	0.18%	+0.18
LMT Lockheed Martin Corp.	Add +34.3%	1.18%	+0.17
CDNS Cadence Design SYS Inc.	Add +0.1%	1.19%	+0.16
AAPL Apple Inc.	Add +1.5%	1.30%	+0.16
INTU Intuit Inc.	Add +9.1%	1.14%	+0.15
KLAC KLA Corp.	Add +34.3%	1.19%	+0.15
ANF Abercrombie & Fitch Co. Class A	Add +3.2%	1.01%	+0.13
APD Air Products & Chemicals Inc.	New	0.13%	+0.13
NTAP Netapp Inc.	Add +14.3%	1.14%	+0.12
PAYX Paychex Inc.	Add +2.6%	1.15%	+0.12
IT Gartner Inc.	Add +11.2%	1.15%	+0.11
BAH Booz Allen Hamilton Holdings	Add +33.9%	1.12%	+0.11
CHRW C.H. Robinson Worldwide Inc.	New	0.09%	+0.09
LDOS Leidos Holdings Inc.	Add +17.1%	1.21%	+0.09
MSFT Microsoft Corp.	Add +3.9%	1.20%	+0.07
CLX Clorox Company	New	0.06%	+0.06
OPCH Option Care Health Inc.	New	0.06%	+0.06
SR Spire Inc.	New	0.06%	+0.06
PSN Parsons Corp.	Add +12.8%	1.13%	+0.05
AVA Avista Corp.	New	0.05%	+0.05
ANDE The Andersons Inc.	New	0.05%	+0.05
OTEX Open Text Corp.	New	0.04%	+0.04
NTRS Northern Trust Corp.	New	0.04%	+0.04
UMBF Umb Financial Corp.	Add +28.8%	0.12%	+0.04
SUPN Supernus Pharmaceuticals Inc.	New	0.03%	+0.03
BHE Benchmark Electronics Inc.	New	0.03%	+0.03
ROCK Gibraltar Industries Inc.	New	0.03%	+0.03
FNB FNB Corp.	Add +37.9%	0.09%	+0.03
FDX FedEx Corp.	Add +11.9%	0.18%	+0.03
HDSN Hudson Technologies Inc.	New	0.03%	+0.03
METCB Ramaco Resources Inc. Class B	Add +395.3%	0.04%	+0.03
VAC Marriott Vacations World	Add +10.9%	0.09%	+0.03
ENOV Enovis Corp.	Add +16.0%	0.14%	+0.03
TILE Interface Inc.	New	0.02%	+0.02
AON Aon PLC Class A	Add +6.5%	0.16%	+0.02

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