Wedge Capital Management L L P

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Wedge Capital Management L L P reported 512 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 1.2% of the portfolio, followed by Ss&c Technologies (SSNC, 1.1%) and GoDaddy Class A (GDDY, 1.1%). Compared with Q4 2024, it opened 40 new positions, sold out of 36, added to 224 and reduced 246. The biggest buy was a new position in Autodesk (ADSK) and the biggest sale an exit from Arista Networks (ANET).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001015308
Portfolio Value
$5.2B (Q1 2025)
SEC Filing
0001015308-25-000005 ↗ filed Apr 14, 2025

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 Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.2B $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 512 stocks · $5.2B

AAPL Apple Inc. 1.20% 278,386 $61.8M Reduce -3.3%
SSNC Ss&c Technologies Holdings 1.14% 707,105 $59.1M Add +1135.3%
GDDY GoDaddy Inc. Class A 1.14% 326,689 $58.8M Reduce -5.5%
DOX Amdocs Ltd. 1.13% 639,939 $58.6M Reduce -21.8%
MSFT Microsoft Corp. 1.13% 155,298 $58.3M Reduce -1.8%
INTU Intuit Inc. 1.12% 94,327 $57.9M Reduce -6.6%
DBX Dropbox Inc. Class A 1.11% 2,141,026 $57.2M Add +1640.3%
PAYX Paychex Inc. 1.10% 369,134 $56.9M Reduce -19.0%
CVLT Commvault Systems Inc. 1.10% 360,355 $56.8M Add +1936.0%
NOC Northrop Grumman Corp. 1.09% 110,141 $56.4M Reduce -21.9%
KLAC KLA Corp. 1.08% 82,125 $55.8M Reduce -21.6%
ADSK Autodesk Inc. 1.08% 212,788 $55.7M New
CDNS Cadence Design SYS Inc. 1.08% 218,771 $55.6M Reduce -0.2%
CW Curtiss-Wright Corp. 1.08% 175,368 $55.6M New
CSCO Cisco Systems Inc. 1.07% 896,161 $55.3M Reduce -19.9%
APH Amphenol Corp. Class A 1.06% 835,390 $54.8M Reduce -8.1%
FTNT Fortinet Inc. 1.06% 568,670 $54.7M Reduce -21.3%
GOOGL Alphabet Inc. Class A 1.05% 351,329 $54.3M Reduce -7.8%
FFIV F5 Inc. 1.05% 203,349 $54.1M Reduce -24.2%
META Meta Platforms Inc. Class A 1.03% 92,271 $53.2M Reduce -17.7%
JBL Jabil Inc. 0.99% 376,696 $51.3M New
STX Seagate Technology Holdings 0.98% 597,903 $50.8M New
NTAP Netapp Inc. 0.98% 575,127 $50.5M Add +5.2%
FN Fabrinet 0.97% 254,677 $50.3M Reduce -11.4%
HCA HCA Healthcare Inc. 0.87% 130,587 $45.1M Add +12.5%
CASY Casey's General Stores Inc. 0.86% 102,286 $44.4M Reduce -13.8%
ALLY Ally Financial Inc. 0.86% 1,212,564 $44.2M Reduce -5.9%
EAT Brinker International Inc. 0.84% 290,479 $43.3M Reduce -30.2%
CCL Carnival Corp. 0.84% 2,211,867 $43.2M Add +2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.83% 782,948 $43.0M Reduce -11.5%
FOX Fox Corp. Class B 0.82% 798,713 $42.1M Reduce -24.8%
URBN Urban Outfitters Inc. 0.79% 773,743 $40.5M New
LTH Life Time Group Holdings Inc. 0.78% 1,340,089 $40.5M New
THC Tenet Healthcare Corp. 0.78% 300,527 $40.4M Add +26.0%
DVA Davita Inc. 0.77% 259,906 $39.8M Add +17.1%
GRMN Garmin Ltd. 0.76% 181,284 $39.4M Reduce -21.4%
EBAY eBay Inc. 0.76% 580,807 $39.3M New
HOLX Hologic Inc. 0.75% 625,928 $38.7M Add +37.0%
LRN Stride Inc. 0.75% 305,124 $38.6M New
EQH Equitable Holdings Inc. 0.75% 740,524 $38.6M Reduce -15.4%
SOLV Solventum Corp. 0.74% 504,392 $38.4M Add +570.0%
UNM Unum Group 0.73% 461,513 $37.6M Reduce -22.7%
RL Ralph Lauren Corp. 0.73% 169,962 $37.5M New
LAD Lithia Motors Inc. 0.72% 126,377 $37.1M Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.72% 180,537 $37.1M Reduce -13.5%
TPR Tapestry Inc. 0.71% 519,493 $36.6M New
GPI Group 1 Automotive Inc. 0.70% 94,354 $36.0M New
HIG Hartford Insurance Group Inc. 0.69% 289,548 $35.8M Reduce -10.5%
DECK Deckers Outdoor Corp. 0.69% 320,112 $35.8M Add +39.2%
RF Regions Financial Corp. 0.69% 1,632,811 $35.5M Add +0.3%
MOH Molina Healthcare Inc. 0.68% 107,165 $35.3M Add +9.9%
AER Aercap Holdings NV 0.68% 344,837 $35.2M Reduce -12.6%
CAH Cardinal Health Inc. 0.68% 255,464 $35.2M Add +5.7%
SYF Synchrony Financial 0.68% 663,106 $35.1M Add +11.6%
WFC Wells Fargo & Co. 0.68% 485,789 $34.9M Reduce -12.9%
PM Philip Morris International 0.67% 218,935 $34.8M Reduce -6.7%
FNF Fidelity National Financial 0.67% 529,961 $34.5M Reduce -15.2%
STT State Street Corp. 0.66% 383,483 $34.3M Reduce -3.1%
PRU Prudential Financial Inc. 0.66% 305,854 $34.2M Add +2.8%
MET Metlife Inc. 0.66% 425,069 $34.1M Reduce -3.2%
GILD Gilead Sciences Inc. 0.65% 300,716 $33.7M Reduce -4.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.65% 289,530 $33.7M Add +10.0%
JXN Jackson Financial Inc. Class A 0.65% 401,558 $33.6M Reduce -0.6%
COR Cencora Inc. 0.65% 120,486 $33.5M Reduce -4.0%
ABBV Abbvie Inc. 0.65% 159,126 $33.3M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.64% 68,610 $33.2M Reduce -2.5%
C Citigroup Inc. 0.64% 466,121 $33.1M Reduce -16.5%
TAP Molson Coors Beverage Co. Class B 0.64% 543,519 $33.1M Add +4.1%
UTHR United Therapeutics Corp. 0.64% 107,276 $33.1M Add +35.0%
LNWO Light & Wonder Inc. 0.64% 379,200 $32.8M New
ZION Zions Bancorp NA 0.64% 658,320 $32.8M Reduce -2.6%
CNC Centene Corp. 0.64% 540,237 $32.8M Add +14.6%
SNV Synovus Financial Corp. 0.63% 700,964 $32.8M Reduce -2.3%
MCK McKesson Corp. 0.63% 48,515 $32.7M Add +2.8%
DGX Quest Diagnostics Inc. 0.63% 192,370 $32.5M Add +6.1%
GS Goldman Sachs Group Inc. 0.63% 59,179 $32.3M Reduce -12.6%
VLY Valley National Bancorp 0.63% 3,631,722 $32.3M New
LH Labcorp Holdings Inc. 0.62% 138,060 $32.1M Add +10.4%
PFE Pfizer Inc. 0.62% 1,257,523 $31.9M Add +14.2%
RPRX Royalty Pharma PLC Class A 0.61% 1,014,799 $31.6M New
JAZZ Jazz Pharmaceuticals PLC 0.58% 239,868 $29.8M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 542,538 $22.7M Add +227.3%
CSL Carlisle Cos Inc. 0.40% 60,938 $20.7M Add +20.3%
MUR Murphy Oil Corp. 0.37% 671,014 $19.1M Reduce -8.6%
OVV Ovintiv Inc. 0.34% 414,096 $17.7M Reduce -23.2%
SM SM Energy Co. 0.34% 582,370 $17.4M Add +4.0%
CIVI Civitas Resources Inc. 0.33% 492,683 $17.2M New
SHEL Shell PLC-ADR 0.33% 230,926 $16.9M Reduce -23.2%
HAL Halliburton Co. 0.32% 649,420 $16.5M Reduce -7.3%
NOV Nov Inc. 0.31% 1,063,859 $16.2M New
BKR Baker Hughes Co. 0.31% 363,128 $16.0M Reduce -26.0%
TTE Totalenergies SE -Spon ADR 0.31% 245,145 $15.9M Reduce -30.2%
MKL Markel Group Inc. 0.29% 8,105 $15.2M Reduce -9.4%
BP BP PLC-Spons ADR 0.29% 445,990 $15.1M Reduce -32.5%
DOV Dover Corp. 0.29% 85,637 $15.0M Reduce -4.1%
EME Emcor Group Inc. 0.28% 38,914 $14.4M Add +16.7%
VZ Verizon Communications Inc. 0.26% 300,739 $13.6M Reduce -2.5%
TMUS T-Mobile US Inc. 0.26% 50,766 $13.5M Reduce -6.6%
FTV Fortive Corp. 0.26% 184,439 $13.5M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 25,329 $13.5M Reduce -12.9%
J Jacobs Solutions Inc. 0.26% 110,912 $13.4M Add +34.3%
EVRG Evergy Inc. 0.26% 191,353 $13.2M Reduce -3.9%
PPL PPL Corp. 0.25% 364,325 $13.2M Reduce -3.2%
OGE Oge Energy Corp. 0.25% 285,170 $13.1M Reduce -3.3%
UGI Ugi Corp. 0.25% 386,226 $12.8M Reduce -12.7%
NRG NRG Energy Inc. 0.25% 132,630 $12.7M Reduce -2.7%
XEL Xcel Energy Inc. 0.24% 178,621 $12.6M Reduce -2.4%
ALSN Allison Transmission Holding 0.24% 132,109 $12.6M Reduce -15.5%
TKR Timken Co. 0.24% 174,631 $12.6M Reduce -3.4%
AMT American Tower Corp. 0.24% 57,471 $12.5M Reduce -14.9%
D Dominion Energy Inc. 0.24% 222,355 $12.5M Reduce -5.1%
ACN Accenture PLC Class A 0.24% 39,613 $12.4M Add +18.1%
FE Firstenergy Corp. 0.24% 303,493 $12.3M Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd. 0.23% 649,690 $12.0M Add +403.2%
SWX Southwest Gas Holdings Inc. 0.23% 164,074 $11.8M New
VST Vistra Corp. 0.23% 99,959 $11.7M Add +15.9%
TXN Texas Instruments Inc. 0.22% 64,378 $11.6M Add +13.7%
BCC Boise Cascade Co. 0.22% 117,638 $11.5M Add +19.2%
SYY Sysco Corp. 0.22% 153,705 $11.5M Add +0.6%
ACGL Arch Capital Group Ltd. 0.22% 117,885 $11.3M Reduce -2.5%
RSG Republic Services Inc. 0.21% 45,794 $11.1M Reduce -2.6%
AXS Axis Capital Holdings Ltd. 0.21% 108,896 $10.9M Reduce -20.5%
GPC Genuine Parts Co. 0.21% 90,823 $10.8M Reduce -8.8%
UNH Unitedhealth Group Inc. 0.21% 20,461 $10.7M Add +10.8%
STAG Stag Industrial Inc. 0.21% 295,002 $10.7M Reduce -17.9%
ZBH Zimmer Biomet Holdings Inc. 0.20% 93,479 $10.6M Reduce -11.8%
SNA Snap-on Inc. 0.20% 30,987 $10.4M Reduce -4.9%
RS Reliance Inc. 0.20% 36,150 $10.4M Add +4.4%
PCG P G & E Corp. 0.20% 607,501 $10.4M Add +0.5%
OC Owens Corning 0.20% 72,848 $10.4M Add +32.0%
ATKR Atkore Inc. 0.20% 173,049 $10.4M Add +13.0%
MMM 3M Co. 0.20% 69,121 $10.2M Reduce -23.4%
GPN Global Payments Inc. 0.20% 103,615 $10.1M Reduce -1.3%
PH Parker Hannifin Corp. 0.20% 16,581 $10.1M Reduce -3.8%
BLD Topbuild Corp. 0.19% 32,531 $9.9M New
R Ryder System Inc. 0.19% 68,771 $9.9M Reduce -5.0%
CSX CSX Corp. 0.19% 336,025 $9.9M Reduce -6.3%
MATX Matson Inc. 0.19% 76,918 $9.9M Add +6.0%
URI United Rentals Inc. 0.19% 15,724 $9.9M Add +7.8%
AGCO Agco Corp. 0.19% 106,090 $9.8M Reduce -11.2%
MAS Masco Corp. 0.19% 141,209 $9.8M Reduce -3.5%
CI The Cigna Group 0.19% 29,820 $9.8M Reduce -76.2%
CNM Core & Main Inc. Class A 0.19% 201,881 $9.8M Reduce -5.3%
EMR Emerson Electric Co. 0.19% 88,702 $9.7M Reduce -1.1%
ALV Autoliv Inc. 0.19% 109,728 $9.7M Reduce -8.2%
MLI Mueller Industries Inc. 0.19% 127,216 $9.7M Reduce -6.8%
BWA Borgwarner Inc. 0.19% 337,979 $9.7M Reduce -1.4%
EMN Eastman Chemical Co. 0.19% 108,918 $9.6M Add +3.1%
AON Aon PLC Class A 0.19% 24,034 $9.6M Reduce -0.8%
VNT Vontier Corp. 0.19% 291,547 $9.6M Reduce -3.1%
LEA Lear Corp. 0.18% 108,079 $9.5M Reduce -6.3%
UPS United Parcel Service Class B 0.18% 86,425 $9.5M Reduce -5.3%
WLK Westlake Corp. 0.18% 94,638 $9.5M Add +19.5%
CMI Cummins Inc. 0.18% 30,198 $9.5M Reduce -4.1%
OSK Oshkosh Corp. 0.18% 100,559 $9.5M Reduce -9.9%
KNX Knight-Swift Transportation 0.18% 216,125 $9.4M Add +2.7%
AYI Acuity Inc. 0.18% 34,841 $9.2M Reduce -8.3%
GNTX Gentex Corp. 0.18% 389,796 $9.1M Add +1.4%
FDX FedEx Corp. 0.17% 35,215 $8.6M Add +1.1%
APD Air Products & Chemicals Inc. 0.17% 29,025 $8.6M Add +15.8%
CMC Commercial Metals Co. 0.16% 178,616 $8.2M Add +15.9%
LKQ LKQ Corp. 0.16% 192,408 $8.2M Reduce -24.1%
UHS Universal Health Services-B 0.16% 43,395 $8.2M Add +7.7%
APA Apa Corp. 0.15% 356,433 $7.5M Reduce -1.2%
BLDR Builders Firstsource Inc. 0.14% 58,219 $7.3M Add +18.4%
PB Prosperity Bancshares Inc. 0.14% 99,936 $7.1M Reduce -27.6%
ES Eversource Energy 0.14% 112,737 $7.0M New
NI Nisource Inc. 0.13% 171,780 $6.9M Reduce -17.8%
FANG Diamondback Energy Inc. 0.13% 41,464 $6.6M Reduce -0.6%
INGR Ingredion Inc. 0.13% 48,699 $6.6M Add +3.1%
BERY Berry Global Group Inc. 0.13% 93,786 $6.5M Reduce -8.2%
DEO Diageo PLC-Sponsored ADR 0.13% 62,198 $6.5M Add +1.3%
LPX Louisiana-Pacific Corp. 0.12% 69,544 $6.4M Add +18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 81,494 $6.4M Add +7.3%
PKG Packaging Corp. of America 0.12% 31,970 $6.3M Add +9.8%
DG Dollar General Corp. 0.12% 71,770 $6.3M Reduce -2.8%
STLD Steel Dynamics Inc. 0.12% 49,924 $6.2M Reduce -1.3%
AMCR Amcor PLC 0.12% 640,902 $6.2M Add +2.0%
ENOV Enovis Corp. 0.12% 162,479 $6.2M Reduce -8.2%
SON Sonoco Products Co. 0.12% 130,491 $6.2M Reduce -0.5%
IBP Installed Building Products 0.12% 35,680 $6.1M Add +0.6%
UFPI Ufp Industries Inc. 0.12% 56,550 $6.1M Add +10.0%
NUE Nucor Corp. 0.12% 49,946 $6.0M Add +1.7%
LYB Lyondellbasell Indu Class A 0.12% 84,602 $6.0M Add +2.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 58,921 $5.9M Reduce -25.1%
EHC Encompass Health Corp. 0.11% 57,897 $5.9M Reduce -28.9%
DE Deere & Co. 0.11% 12,114 $5.7M Add +8.3%
SAIC Science Applications Inte 0.11% 49,404 $5.5M Reduce -11.0%
OMF Onemain Holdings Inc. 0.11% 113,369 $5.5M Reduce -32.4%
PNFP Pinnacle Financial Partners 0.11% 51,454 $5.5M Reduce -42.5%
UMBF Umb Financial Corp. 0.10% 52,695 $5.3M Reduce -8.9%
CPK Chesapeake Utilities Corp. 0.10% 41,403 $5.3M Reduce -23.1%
LDOS Leidos Holdings Inc. 0.10% 39,295 $5.3M Reduce -91.6%
CHRW C.H. Robinson Worldwide Inc. 0.10% 51,065 $5.2M Add +6.5%
NWE Northwestern Energy Group Inc. 0.10% 90,188 $5.2M Reduce -17.7%
KMX Carmax Inc. 0.10% 66,256 $5.2M Reduce -1.3%
NSA National Storage Affiliates 0.10% 129,784 $5.1M Reduce -31.5%
UNP Union Pacific Corp. 0.10% 21,312 $5.0M Add +0.2%
POR Portland General Electric Co. 0.09% 107,874 $4.8M Reduce -14.2%
WYNN WYNN Resorts Ltd. 0.09% 56,807 $4.7M Add +19.6%
MTZ Mastec Inc. 0.09% 40,077 $4.7M Add +18.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 128,802 $4.6M Reduce -23.7%
KFY Korn Ferry 0.09% 68,397 $4.6M Reduce -11.9%
ACM Aecom 0.09% 48,503 $4.5M Add +23.7%
SSB Southstate Bank Corp. 0.09% 48,046 $4.5M Reduce -21.9%
HP Helmerich & Payne 0.09% 169,423 $4.4M Reduce -8.6%
CAG Conagra Brands Inc. 0.08% 164,287 $4.4M Add +26.3%
BECN Beacon Roofing Supply Inc. 0.08% 34,999 $4.3M Reduce -24.6%
EWBC East West Bancorp Inc. 0.08% 48,077 $4.3M Add +1.7%
THG Hanover Insurance Group Inc./ 0.08% 24,643 $4.3M Reduce -23.7%
LOW Lowe's Cos Inc. 0.08% 18,275 $4.3M Reduce -0.2%
WM Waste Management Inc. 0.08% 18,201 $4.2M Add +25.0%
WCC Wesco International Inc. 0.08% 27,101 $4.2M Add +17.7%
TOL Toll Brothers Inc. 0.08% 39,826 $4.2M Add +44.5%
CLX Clorox Company 0.08% 28,510 $4.2M Add +33.5%
EOG EOG Resources Inc. 0.08% 32,559 $4.2M Reduce -0.3%
NVR NVR Inc. 0.08% 575 $4.2M Add +25.0%
TGT Target Corp. 0.08% 39,804 $4.2M New
OPCH Option Care Health Inc. 0.08% 118,287 $4.1M Reduce -15.4%
ANF Abercrombie & Fitch Co. Class A 0.08% 52,833 $4.0M Reduce -85.9%
PHM Pultegroup Inc. 0.08% 38,893 $4.0M Add +18.4%
ALIT Alight Inc. Class A 0.08% 659,341 $3.9M Add +2.4%
SBRA Sabra Health Care REIT Inc. 0.08% 223,572 $3.9M Add +0.0%
LFUS Littelfuse Inc. 0.08% 19,795 $3.9M Reduce -16.5%
ALKS Alkermes PLC 0.08% 117,516 $3.9M Add +5.0%
CNX CNX Resources Corp. 0.07% 122,611 $3.9M Reduce -13.3%
TMO Thermo Fisher Scientific Inc. 0.07% 7,466 $3.7M Add +957.5%
LHX L3HARRIS Technologies Inc. 0.07% 17,650 $3.7M Reduce -20.9%
AIT Applied Industrial Tech Inc. 0.07% 16,370 $3.7M Add +20.2%
GEN Gen Digital Inc. 0.07% 137,701 $3.7M Reduce -5.0%
FNB FNB Corp. 0.07% 270,603 $3.6M Reduce -17.7%
ENS Enersys 0.07% 39,667 $3.6M Reduce -0.4%
NGVT Ingevity Corp. 0.07% 91,359 $3.6M Reduce -23.0%
CADE Cadence Bank 0.07% 118,851 $3.6M Reduce -35.0%
WOR Worthington Enterprises Inc. 0.07% 71,801 $3.6M Reduce -10.1%
EG Everest Group Ltd. 0.07% 9,871 $3.6M Add +14.3%
KBR KBR Inc. 0.07% 71,555 $3.6M Add +18.6%
NVDA Nvidia Corp. 0.07% 31,993 $3.5M Reduce -1.2%
ARMK Aramark 0.07% 100,379 $3.5M Add +29.8%
ALG Alamo Group Inc. 0.07% 19,402 $3.5M Reduce -11.3%
AXTA Axalta Coating Systems Ltd. 0.07% 103,826 $3.4M Add +12.3%
OSIS Osi Systems Inc. 0.07% 17,685 $3.4M Reduce -45.5%
JCI Johnson Controls Internation 0.07% 42,665 $3.4M Reduce -30.9%
PBH Prestige Consumer Healthcare 0.07% 39,087 $3.4M Reduce -31.2%
VAC Marriott Vacations World 0.06% 51,691 $3.3M Reduce -11.1%
PLAB Photronics Inc. 0.06% 159,008 $3.3M Reduce -10.9%
NX Quanex Building Products 0.06% 174,900 $3.3M Reduce -9.5%
SBAC SBA Communications Corp. 0.06% 14,482 $3.2M Reduce -10.7%
SMG Scotts Miracle-Gro Co. 0.06% 57,590 $3.2M Add +6.5%
CNNE Cannae Holdings Inc. 0.06% 170,404 $3.1M Reduce -24.2%
VMI Valmont Industries 0.06% 10,907 $3.1M Reduce -8.3%
CLW Clearwater Paper Corp. 0.06% 122,193 $3.1M Reduce -13.4%
MTDR Matador Resources Co. 0.06% 60,389 $3.1M Reduce -14.4%
ADT Adt Inc. 0.06% 378,900 $3.1M Add +25.2%
SIG Signet Jewelers Ltd. 0.06% 52,504 $3.0M Add +0.2%
CNR Core Natural Resources Inc. 0.06% 39,392 $3.0M New
MHK Mohawk Industries Inc. 0.06% 26,173 $3.0M New
CDP Copt Defense Properties 0.06% 109,307 $3.0M Reduce -35.7%
SNX TD Synnex Corp. 0.06% 27,832 $2.9M Reduce -6.4%
SR Spire Inc. 0.06% 36,448 $2.9M Reduce -23.7%
CMA Comerica Inc. 0.05% 47,628 $2.8M Reduce -2.8%
PRG Prog Holdings Inc. 0.05% 105,148 $2.8M Add +42.0%
IPGP Ipg Photonics Corp. 0.05% 44,096 $2.8M Reduce -13.8%
AVA Avista Corp. 0.05% 66,466 $2.8M Reduce -11.8%
AVT Avnet Inc. 0.05% 57,793 $2.8M New
LSTR Landstar System Inc. 0.05% 18,471 $2.8M Add +22.1%
AMZN Amazon.com Inc. 0.05% 14,564 $2.8M Add +3.1%
GABC German American Bancorp 0.05% 73,596 $2.8M Reduce -8.0%
MTH Meritage Homes Corp. 0.05% 38,227 $2.7M Reduce -93.3%
MOG.A Moog Inc. Class A 0.05% 15,573 $2.7M Reduce -23.4%
DDS Dillards Inc. Class A 0.05% 7,501 $2.7M Add +23.9%
ST Sensata Technologies Holdplc 0.05% 108,117 $2.6M New
IIPR Innovative Industrial Proper 0.05% 48,507 $2.6M Add +28.7%
QCRH QCR Holdings Inc. 0.05% 36,296 $2.6M Reduce -13.3%
PLXS Plexus Corp. 0.05% 20,198 $2.6M New
ANDE The Andersons Inc. 0.05% 60,077 $2.6M Reduce -11.3%
PREMIER INC-CLASS A 0.05% 132,340 $2.6M Add +35.6%
NXST Nexstar Media Group Inc. 0.05% 14,123 $2.5M Reduce -24.5%
CBOE Cboe Global Markets Inc. 0.05% 11,066 $2.5M Add +8.8%
ECVT Ecovyst Inc. 0.05% 400,191 $2.5M Reduce -26.8%
TNET Trinet Group Inc. 0.05% 31,237 $2.5M Reduce -80.8%
PVH PVH Corp. 0.05% 38,132 $2.5M Add +60.2%
KBH KB Home 0.05% 42,285 $2.5M Reduce -94.0%
MTG Mgic Investment Corp. 0.05% 97,704 $2.4M Add +13.8%
PFG Principal Financial Group 0.05% 28,489 $2.4M Add +9.7%
NTST Netstreit Corp. 0.05% 150,716 $2.4M New
ESNT Essent Group Ltd. 0.05% 41,105 $2.4M Add +13.0%
CATY Cathay General Bancorp 0.05% 55,036 $2.4M Reduce -6.9%
OTEX Open Text Corp. 0.05% 93,111 $2.4M Add +11.2%
NTRS Northern Trust Corp. 0.05% 23,770 $2.3M Add +17.6%
CRBG Corebridge Financial Inc. 0.05% 74,189 $2.3M Add +7.9%
QDEL Quidelortho Corp. 0.05% 66,601 $2.3M Reduce -11.7%
OCFC Oceanfirst Financial Corp. 0.05% 136,883 $2.3M Reduce -23.4%
CALM Cal-Maine Foods Inc. 0.04% 25,341 $2.3M Reduce -47.5%
ONB Old National Bancorp 0.04% 108,126 $2.3M Add +24.6%
SEM Select Medical Holdings Corp. 0.04% 137,110 $2.3M Add +16.1%
BRO Brown & Brown Inc. 0.04% 18,406 $2.3M Reduce -11.8%
WTFC Wintrust Financial Corp. 0.04% 20,231 $2.3M Add +17.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 47,006 $2.3M Reduce -33.9%
PTEN Patterson-Uti Energy Inc. 0.04% 276,129 $2.3M Reduce -23.5%
SANM Sanmina Corp. 0.04% 29,767 $2.3M Reduce -47.0%
BDC Belden Inc. 0.04% 22,270 $2.2M Reduce -23.3%
JEF Jefferies Financial Group Inc. 0.04% 41,173 $2.2M Add +47.2%
SUPN Supernus Pharmaceuticals Inc. 0.04% 67,286 $2.2M Add +26.2%
HWC Hancock Whitney Corp. 0.04% 41,870 $2.2M Reduce -42.4%
CBSH Commerce Bancshares Inc. 0.04% 35,155 $2.2M Add +8.5%
VBTX Veritex Holdings Inc. 0.04% 86,917 $2.2M Reduce -5.7%
FIBK First Interstate Bancsys-A 0.04% 75,731 $2.2M Reduce -1.6%
EEFT Euronet Worldwide Inc. 0.04% 20,073 $2.1M Reduce -5.7%
BPOP Popular Inc. 0.04% 23,117 $2.1M Add +10.3%
SF Stifel Financial Corp. 0.04% 22,568 $2.1M Add +28.0%
CRI Carter's Inc. 0.04% 51,945 $2.1M Add +40.3%
EPR Epr Properties filed as EPR PPTYS 0.04% 40,370 $2.1M Add +24.5%
USFD US Foods Holding Corp. 0.04% 31,781 $2.1M Reduce -9.4%
CNMD Conmed Corp. 0.04% 34,346 $2.1M Reduce -22.6%
ESAB Esab Corp. 0.04% 17,694 $2.1M Reduce -77.1%
WSFS WSFS Financial Corp. 0.04% 39,689 $2.1M Reduce -41.3%
NWN Northwest Natural Holding Co. 0.04% 48,094 $2.1M Reduce -14.5%
SAM Boston Beer Company Inc. Class A 0.04% 8,593 $2.1M Add +51.8%
G Genpact Ltd. 0.04% 40,446 $2.0M Reduce -12.4%
ESGR Enstar Group Ltd. 0.04% 6,103 $2.0M Add +15.3%
CUBI Customers Bancorp Inc. 0.04% 40,407 $2.0M Reduce -24.8%
HOMB Home Bancshares Inc. 0.04% 71,032 $2.0M Reduce -24.1%
ABM Abm Industries Inc. 0.04% 42,066 $2.0M Reduce -25.3%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 78,166 $2.0M Reduce -23.6%
CBNK Capital Bancorp Inc. 0.04% 69,391 $2.0M Reduce -26.2%
OLN Olin Corp. 0.04% 80,901 $2.0M Add +36.8%
HEES H&E Equipment Services Inc. 0.04% 20,682 $2.0M Reduce -72.7%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 36,984 $2.0M Reduce -23.6%
PLOW Douglas Dynamics Inc. 0.04% 81,975 $1.9M Reduce -32.4%
NVEE NV5 Global Inc. 0.04% 98,011 $1.9M New
TDY Teledyne Technologies Inc. 0.04% 3,698 $1.8M Reduce -10.8%
PATK Patrick Industries Inc. 0.04% 21,670 $1.8M Add +13.0%
CMS CMS Energy Corp. 0.04% 24,290 $1.8M Reduce -7.8%
BHE Benchmark Electronics Inc. 0.04% 47,693 $1.8M Add +15.8%
DXC DXC Technology Co. 0.03% 105,052 $1.8M Add +8.5%
ROCK Gibraltar Industries Inc. 0.03% 30,517 $1.8M Add +4.0%
DIOD Diodes Inc. 0.03% 41,355 $1.8M Reduce -37.9%
UTL Unitil Corp. 0.03% 30,852 $1.8M Reduce -8.4%
AOSL Alpha & Omega Semiconductor 0.03% 70,951 $1.8M Add +60.2%
CABO Cable One Inc. 0.03% 6,567 $1.7M New
TTMI TTM Technologies 0.03% 83,741 $1.7M Reduce -40.9%
RNG Ringcentral Inc. Class A 0.03% 68,907 $1.7M Add +19.1%
CBRL Cracker Barrel Old Country 0.03% 43,766 $1.7M Add +42.7%
TDC Teradata Corp. 0.03% 74,831 $1.7M Add +29.3%
LNT Alliant Energy Corp. 0.03% 26,073 $1.7M Reduce -11.5%
AVNT Avient Corp. 0.03% 45,093 $1.7M Add +6.2%
COLM Columbia Sportswear Co. 0.03% 22,063 $1.7M Reduce -24.4%
BLKB Blackbaud Inc. 0.03% 26,505 $1.6M New
ANIP Ani Pharmaceuticals Inc. 0.03% 24,168 $1.6M Reduce -25.0%
CXW Corecivic Inc. 0.03% 79,527 $1.6M Add +29.3%
EYE National Vision Holdings Inc. 0.03% 125,107 $1.6M New
COHU Cohu Inc. 0.03% 107,803 $1.6M New
ACIW Aci Worldwide Inc. 0.03% 28,961 $1.6M Reduce -52.0%
WLY Wiley (john) & Sons Class A 0.03% 35,106 $1.6M Add +26.9%
SLVM Sylvamo Corp. 0.03% 23,081 $1.5M Add +19.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 121,405 $1.5M Reduce -24.2%
OII Oceaneering Intl Inc. 0.03% 69,897 $1.5M Add +21.1%
IART Integra Lifesciences Holding 0.03% 69,313 $1.5M Reduce -4.5%
AIZ Assurant Inc. 0.03% 7,217 $1.5M Reduce -9.9%
CSGS CSG Systems Intl Inc. 0.03% 24,847 $1.5M Reduce -12.2%
CACC Credit Acceptance Corp. 0.03% 2,901 $1.5M Add +8.0%
ENR Energizer Holdings Inc. 0.03% 50,018 $1.5M Add +36.3%
JHG Janus Henderson Group PLC 0.03% 41,145 $1.5M Add +16.6%
THS Treehouse Foods Inc. 0.03% 54,765 $1.5M Add +44.1%
PBI Pitney Bowes Inc. 0.03% 163,396 $1.5M Reduce -15.0%
EPC Edgewell Personal Care Co. 0.03% 47,082 $1.5M Add +44.2%
STRA Strategic Education Inc. 0.03% 17,376 $1.5M Add +32.8%
GEF Greif Inc. Class A 0.03% 26,156 $1.4M Add +15.8%
AMG Affiliated Managers Group 0.03% 8,534 $1.4M Add +16.5%
NTCT Netscout Systems Inc. 0.03% 68,082 $1.4M Add +4.6%
MGNI Magnite Inc. 0.03% 125,166 $1.4M Add +18.4%
ZD Ziff Davis Inc. 0.03% 37,435 $1.4M Add +17.2%
PLUS Eplus Inc. 0.03% 22,940 $1.4M Add +17.4%
FUN Six Flags Entertainment Corp. 0.03% 39,035 $1.4M Reduce -24.2%
THR Thermon Group Holdings Inc. 0.03% 49,353 $1.4M Add +18.3%
HDSN Hudson Technologies Inc. 0.03% 220,748 $1.4M Reduce -23.6%
UTI Universal Technical Institut 0.03% 52,664 $1.4M Add +30.0%
ASC Ardmore Shipping Corp. 0.03% 137,484 $1.3M Add +23.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 40,534 $1.3M Reduce -24.5%
BLBD Blue Bird Corp. 0.03% 41,230 $1.3M Add +21.1%
AAP Advance Auto Parts Inc. 0.03% 33,639 $1.3M Add +26.8%
FBP First Bancorp Puerto Rico 0.03% 68,730 $1.3M Add +13.9%
ATEN A10 Networks Inc. 0.03% 80,299 $1.3M Add +1.6%
MTX Minerals Technologies Inc. 0.03% 20,639 $1.3M Add +13.3%
WS Worthington Steel Inc. 0.03% 51,214 $1.3M Add +25.6%
ADEA Adeia Inc. 0.03% 97,830 $1.3M Reduce -7.0%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 35,695 $1.3M New
AVTR Avantor Inc. 0.03% 79,485 $1.3M Add +20.3%
ON On Semiconductor 0.02% 31,527 $1.3M Add +12.7%
GIII G-III Apparel Group Ltd. 0.02% 46,557 $1.3M Add +30.0%
VIRT Virtu Financial Inc. Class A 0.02% 33,397 $1.3M Add +0.8%
LYTS Lsi Industries Inc. 0.02% 74,533 $1.3M Add +19.3%
MATW Matthews Intl Corp. Class A 0.02% 56,968 $1.3M Add +30.4%
MBC Masterbrand Inc. 0.02% 96,856 $1.3M Add +24.3%
TILE Interface Inc. 0.02% 62,569 $1.2M Add +22.3%
APOG Apogee Enterprises Inc. 0.02% 26,372 $1.2M Add +65.4%
OXM Oxford Industries Inc. 0.02% 20,776 $1.2M Reduce -23.5%
DTM DT Midstream Inc. 0.02% 12,537 $1.2M Reduce -12.5%
AVO Mission Produce Inc. 0.02% 112,272 $1.2M Add +54.4%
FOLD Amicus Therapeutics Inc. 0.02% 143,778 $1.2M Reduce -23.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 72,123 $1.2M Add +29.8%
JBI Janus International Group Inc. 0.02% 161,645 $1.2M New
FHI Federated Hermes Inc. 0.02% 28,332 $1.2M Add +20.1%
VRNT Verint Systems Inc. 0.02% 64,681 $1.2M Reduce -39.3%
METCB Ramaco Resources Inc. Class B 0.02% 159,789 $1.1M Reduce -22.2%
MCFT Mastercraft Boat Holdings Inc. 0.02% 65,526 $1.1M Reduce -24.6%
WTTR Select Water Solutions Inc. 0.02% 107,336 $1.1M Add +32.8%
ETD Ethan Allen Interiors Inc. 0.02% 40,186 $1.1M Add +9.8%
BGS B&G Foods Inc. 0.02% 160,995 $1.1M Add +29.5%
DFIN Donnelley Financial Solution 0.02% 25,094 $1.1M Reduce -23.9%
PUMP Propetro Holding Corp. 0.02% 148,363 $1.1M Add +31.1%
METC Ramaco Resources Inc. Class A 0.02% 132,165 $1.1M Reduce -25.4%
LAMR Lamar Advertising Co. Class A 0.02% 9,508 $1.1M Reduce -9.2%
SFBS Servisfirst Bancshares Inc. 0.02% 13,046 $1.1M Reduce -23.9%
FRME First Merchants Corp. 0.02% 26,486 $1.1M Add +12.5%
VCTR Victory Capital Holding - A 0.02% 18,425 $1.1M Add +11.0%
FFBC First Financial Bancorp 0.02% 42,580 $1.1M Add +16.1%
CVGW Calavo Growers Inc. 0.02% 44,254 $1.1M Add +29.4%
REX Rex American Resources Corp. 0.02% 28,218 $1.1M Add +12.9%
CASH Pathward Financial Inc. 0.02% 14,523 $1.1M Add +16.3%
DLX Deluxe Corp. 0.02% 66,839 $1.1M Add +48.5%
JPM JPMorgan Chase & Co. 0.02% 4,292 $1.1M Reduce -2.1%
OFG Ofg Bancorp 0.02% 26,015 $1.0M Add +18.5%
RYZ Ryerson Holding Corp. 0.02% 45,114 $1.0M Add +5.6%
TRMK Trustmark Corp. 0.02% 29,905 $1.0M Add +12.1%
PAL Proficient Auto Logistics Inc. 0.02% 121,687 $1.0M Add +2.8%
GPOR Gulfport Energy Corp. 0.02% 5,517 $1.0M Add +0.2%
NOG Northern Oil and Gas Inc. 0.02% 33,041 $999K New
ACCO Acco Brands Corp. 0.02% 236,483 $991K Add +61.8%
NTB Bank of N.T. Butterfield&son 0.02% 25,324 $986K Add +11.8%
EQT Eqt Corp. 0.02% 18,367 $981K Reduce -16.8%
RES RPC Inc. 0.02% 178,369 $981K Add +9.6%
ZEUS Olympic Steel Inc. 0.02% 31,068 $979K Add +22.4%
PBF PBF Energy Inc. Class A 0.02% 49,550 $946K Add +19.7%
LXU LSB Industries Inc. 0.02% 142,001 $936K Add +22.1%
NWBI Northwest Bancshares Inc. 0.02% 77,726 $934K Add +22.3%
V Visa Inc. Class A 0.02% 2,562 $898K Add +4.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 170,123 $876K Reduce -4.0%
PFBC Preferred Bank/Los Angeles 0.02% 10,335 $865K Add +14.6%
BLMN Bloomin' Brands Inc. 0.02% 119,938 $860K Reduce -24.5%
XOM Exxon Mobil Corp. 0.02% 7,224 $859K Add +2.1%
TTI Tetra Technologies Inc. 0.02% 254,498 $855K Add +6.2%
SLM SLM Corp. 0.02% 28,174 $827K Reduce -12.9%
AVB Avalonbay Communities Inc. 0.02% 3,799 $815K Reduce -9.4%
AVGO Broadcom Inc. 0.02% 4,820 $807K Reduce -33.1%
NVST Envista Holdings Corp. 0.02% 46,356 $800K Reduce -24.6%
BY Byline Bancorp Inc. 0.02% 30,292 $792K Add +17.7%
PEBO Peoples Bancorp Inc. 0.02% 26,700 $792K Add +18.1%
AMR Alpha Metallurgical Resource 0.02% 6,207 $777K Add +46.1%
SEE Sealed Air Corp. 0.01% 26,884 $777K Reduce -9.8%
NBN Northeast Bank 0.01% 8,436 $772K Add +17.9%
CTBI Community Trust Bancorp Inc. 0.01% 15,275 $769K Add +20.2%
SBSI Southside Bancshares Inc. 0.01% 26,556 $769K Add +25.3%
UVSP Univest Financial Corp. 0.01% 26,797 $760K Add +15.3%
THFF First Financial Corp. 0.01% 15,206 $745K Add +10.7%
IBCP Independent Bank Corp. - Mich 0.01% 24,129 $743K Add +23.8%
MBWM Mercantile Bank Corp. 0.01% 16,968 $737K Add +20.8%
GSBC Great Southern Bancorp Inc. 0.01% 12,999 $720K Add +19.4%
NAVI Navient Corp. 0.01% 56,612 $715K Add +18.5%
PG The Procter & Gamble Co. 0.01% 4,138 $705K Add +2.9%
EXR Extra Space Storage Inc. 0.01% 4,732 $703K Reduce -7.9%
ECPG Encore Capital Group Inc. 0.01% 20,029 $687K Add +57.2%
WMT Walmart Inc. 0.01% 7,678 $674K Add +2.4%
JNJ Johnson & Johnson 0.01% 4,015 $666K Reduce -0.6%
TSLA Tesla Inc. 0.01% 2,479 $642K Reduce -21.6%
HD Home Depot Inc. 0.01% 1,698 $622K Add +4.1%
LLY Eli Lilly & Co. 0.01% 738 $610K Add +13.9%
WRLD World Acceptance Corp. 0.01% 4,743 $600K Add +6.1%
VONV Vanguard Russell 1000 Value 0.01% 6,974 $576K New
DK Delek US Holdings Inc. 0.01% 36,666 $553K Add +15.1%
CVX Chevron Corp. 0.01% 2,890 $483K Reduce -1.8%
CRM Salesforce Inc. 0.01% 1,663 $446K Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 10,488 $438K Reduce -0.6%
ABT Abbott Laboratories 0.01% 3,091 $410K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,648 $410K Reduce -1.9%
PEP Pepsico Inc. 0.01% 2,718 $408K New
ORCL Oracle Corp. 0.01% 2,871 $401K Add +4.0%
MRK Merck & Co. Inc. 0.01% 4,469 $401K Add +1.6%
BRY Berry Corp. 0.01% 116,502 $374K Add +14.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,622 $357K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.01% 3,922 $331K Reduce -1.9%
ADBE Adobe Inc. 0.01% 859 $329K Add +4.4%
RTX RTX Corp. 0.01% 2,463 $326K Reduce -0.7%
QCOM Qualcomm Inc. 0.01% 2,121 $326K Reduce -2.0%
T AT&T Inc. 0.01% 10,812 $306K Add +1.1%
CAT Caterpillar Inc. 0.01% 917 $302K Add +4.8%
CMCSA Comcast Corp. Class A 0.01% 8,147 $301K Add +3.5%
BKNG Booking Holdings Inc. 0.01% 65 $299K Add +1.6%
SPGI S&P Global Inc. 0.01% 587 $298K Add +10.3%
AXP American Express Co. 0.01% 1,073 $289K Add +15.9%
UBER Uber Technologies Inc. 0.01% 3,912 $285K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,302 $280K Add +0.4%
MA Mastercard Inc. Class A 0.01% 501 $275K Reduce -61.0%
HON Honeywell International Inc. 0.01% 1,271 $269K Add +3.7%
MS Morgan Stanley 0.01% 2,260 $264K Add +14.4%
SYK Stryker Corp. 0.01% 691 $257K Reduce -1.7%
COP Conocophillips 0.01% 2,446 $257K Reduce -4.5%
SCHW Schwab (charles) Corp. 0.01% 3,273 $256K New
AMGN Amgen Inc. 0.00% 804 $250K No change
CB Chubb Ltd. 0.00% 816 $246K No change
BMY Bristol-Myers Squibb Co. 0.00% 4,014 $245K Reduce -99.2%
FISV Fiserv Inc. 0.00% 1,106 $244K Add +11.6%
AMAT Applied Materials Inc. 0.00% 1,642 $238K Reduce -0.8%
MO Altria Group Inc. 0.00% 3,943 $237K Reduce -1.5%
MDT Medtronic PLC 0.00% 2,533 $228K Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.00% 3,354 $228K New
COST Costco Wholesale Corp. 0.00% 237 $224K Reduce -2.1%
PANW Palo Alto Networks Inc. 0.00% 1,281 $219K Add +1.8%
NFLX Netflix Inc. 0.00% 229 $214K New
DUK Duke Energy Corp. 0.00% 1,673 $204K New
LCID Lucid Group Inc. 0.00% 12,995 $31K Add +19.7%

Portfolio Sells Q4 2024 → Q1 2025

ANET Arista Networks Inc. Sold out 0.00% −1.25
LMT Lockheed Martin Corp. Sold out 0.00% −1.18
IT Gartner Inc. Sold out 0.00% −1.15
PSN Parsons Corp. Sold out 0.00% −1.13
BAH Booz Allen Hamilton Holdings Sold out 0.00% −1.12
LDOS Leidos Holdings Inc. Reduce -91.6% 0.10% −1.11
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.95
ANF Abercrombie & Fitch Co. Class A Reduce -85.9% 0.08% −0.93
MUSA Murphy USA Inc. Sold out 0.00% −0.80
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.80
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.79
KBH KB Home Reduce -94.0% 0.05% −0.78
MTH Meritage Homes Corp. Reduce -93.3% 0.05% −0.74
BMY Bristol-Myers Squibb Co. Reduce -99.2% 0.00% −0.52
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.52
BIIB Biogen Inc. Sold out 0.00% −0.49
WU Western Union Co. Sold out 0.00% −0.49
CI The Cigna Group Reduce -76.2% 0.19% −0.43
EXE Expand Energy Corp. Sold out 0.00% −0.36
GOOGL Alphabet Inc. Class A Reduce -7.8% 1.05% −0.25
TNET Trinet Group Inc. Reduce -80.8% 0.05% −0.22
PNW Pinnacle West Capital Sold out 0.00% −0.21
FTNT Fortinet Inc. Reduce -21.3% 1.06% −0.17
FFIV F5 Inc. Reduce -24.2% 1.05% −0.17
FN Fabrinet Reduce -11.4% 0.97% −0.16
EAT Brinker International Inc. Reduce -30.2% 0.84% −0.15
META Meta Platforms Inc. Class A Reduce -17.7% 1.03% −0.15
RCL Royal Caribbean Cruises Ltd. Reduce -13.5% 0.72% −0.15
ESAB Esab Corp. Reduce -77.1% 0.04% −0.13
CSCO Cisco Systems Inc. Reduce -19.9% 1.07% −0.12
DOX Amdocs Ltd. Reduce -21.8% 1.13% −0.12
LAD Lithia Motors Inc. Reduce -2.9% 0.72% −0.12
CDNS Cadence Design SYS Inc. Reduce -0.2% 1.08% −0.11
KLAC KLA Corp. Reduce -21.6% 1.08% −0.11
AAPL Apple Inc. Reduce -3.3% 1.20% −0.10
NOC Northrop Grumman Corp. Reduce -21.9% 1.09% −0.10
GRMN Garmin Ltd. Reduce -21.4% 0.76% −0.09
GDDY GoDaddy Inc. Class A Reduce -5.5% 1.14% −0.09
PNFP Pinnacle Financial Partners Reduce -42.5% 0.11% −0.08
APH Amphenol Corp. Class A Reduce -8.1% 1.06% −0.08
GS Goldman Sachs Group Inc. Reduce -12.6% 0.63% −0.07
MSFT Microsoft Corp. Reduce -1.8% 1.13% −0.07
C Citigroup Inc. Reduce -16.5% 0.64% −0.07
ARCH Arch Resources Inc. Sold out 0.00% −0.06
CACI Caci International Inc. Class A Sold out 0.00% −0.06
FOX Fox Corp. Class B Reduce -24.8% 0.82% −0.06
BP BP PLC-Spons ADR Reduce -32.5% 0.29% −0.06
ALSN Allison Transmission Holding Reduce -15.5% 0.24% −0.06
UNM Unum Group Reduce -22.7% 0.73% −0.06
AQN Algonquin Power & Utilities Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

ADSK Autodesk Inc. New 1.08% +1.08
CW Curtiss-Wright Corp. New 1.08% +1.08
SSNC Ss&c Technologies Holdings Add +1135.3% 1.14% +1.07
CVLT Commvault Systems Inc. Add +1936.0% 1.10% +1.05
DBX Dropbox Inc. Class A Add +1640.3% 1.11% +1.04
JBL Jabil Inc. New 0.99% +0.99
STX Seagate Technology Holdings New 0.98% +0.98
URBN Urban Outfitters Inc. New 0.79% +0.79
LTH Life Time Group Holdings Inc. New 0.78% +0.78
EBAY eBay Inc. New 0.76% +0.76
LRN Stride Inc. New 0.75% +0.75
RL Ralph Lauren Corp. New 0.73% +0.73
TPR Tapestry Inc. New 0.71% +0.71
GPI Group 1 Automotive Inc. New 0.70% +0.70
SOLV Solventum Corp. Add +570.0% 0.74% +0.65
LNWO Light & Wonder Inc. New 0.64% +0.64
VLY Valley National Bancorp New 0.63% +0.63
RPRX Royalty Pharma PLC Class A New 0.61% +0.61
CIVI Civitas Resources Inc. New 0.33% +0.33
SLB SLB Ltd. Add +227.3% 0.44% +0.32
NOV Nov Inc. New 0.31% +0.31
HCA HCA Healthcare Inc. Add +12.5% 0.87% +0.25
THC Tenet Healthcare Corp. Add +26.0% 0.78% +0.24
SWX Southwest Gas Holdings Inc. New 0.23% +0.23
BLD Topbuild Corp. New 0.19% +0.19
GTES Gates Industrial Corp. UK Ltd. Add +403.2% 0.23% +0.18
MOH Molina Healthcare Inc. Add +9.9% 0.68% +0.17
DVA Davita Inc. Add +17.1% 0.77% +0.17
CAH Cardinal Health Inc. Add +5.7% 0.68% +0.17
HOLX Hologic Inc. Add +37.0% 0.75% +0.16
MCK McKesson Corp. Add +2.8% 0.63% +0.15
DGX Quest Diagnostics Inc. Add +6.1% 0.63% +0.14
UTHR United Therapeutics Corp. Add +35.0% 0.64% +0.14
ES Eversource Energy New 0.14% +0.14
CNC Centene Corp. Add +14.6% 0.64% +0.12
POST Post Holdings Inc. Add +10.0% 0.65% +0.11
LH Labcorp Holdings Inc. Add +10.4% 0.62% +0.11
TAP Molson Coors Beverage Co. Class B Add +4.1% 0.64% +0.10
PFE Pfizer Inc. Add +14.2% 0.62% +0.09
TGT Target Corp. New 0.08% +0.08
CSL Carlisle Cos Inc. Add +20.3% 0.40% +0.07
TMO Thermo Fisher Scientific Inc. Add +957.5% 0.07% +0.07
J Jacobs Solutions Inc. Add +34.3% 0.26% +0.06
CNR Core Natural Resources Inc. New 0.06% +0.06
MHK Mohawk Industries Inc. New 0.06% +0.06
AVT Avnet Inc. New 0.05% +0.05
ST Sensata Technologies Holdplc New 0.05% +0.05
PLXS Plexus Corp. New 0.05% +0.05
NTST Netstreit Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +10.8% 0.21% +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