Wedge Capital Management L L P

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Wedge Capital Management L L P reported 509 stock positions worth $5.6 billion. Its top holding was Fabrinet (FN) at 1.4% of the portfolio, followed by Meta Platforms Class A (META, 1.3%) and Microsoft (MSFT, 1.3%). Compared with Q1 2025, it opened 29 new positions, sold out of 33, added to 238 and reduced 238. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Apple (AAPL, shares −92%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001015308
Portfolio Value
$5.6B (Q2 2025)
SEC Filing
0001015308-25-000007 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $5.6B $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 509 stocks · $5.6B

FN Fabrinet 1.39% 264,680 $78.0M Add +3.9%
META Meta Platforms Inc. Class A 1.28% 97,297 $71.8M Add +5.5%
MSFT Microsoft Corp. 1.27% 142,545 $70.9M Reduce -8.2%
STX Seagate Technology Holdings 1.25% 485,744 $70.1M Reduce -18.8%
KLAC KLA Corp. 1.24% 77,691 $69.6M Reduce -5.4%
JBL Jabil Inc. 1.23% 316,486 $69.0M Reduce -16.0%
CW Curtiss-Wright Corp. 1.22% 140,451 $68.6M Reduce -19.9%
GOOGL Alphabet Inc. Class A 1.21% 384,780 $67.8M Add +9.5%
SSNC Ss&c Technologies Holdings 1.21% 817,539 $67.7M Add +15.6%
INTU Intuit Inc. 1.20% 85,070 $67.0M Reduce -9.8%
APH Amphenol Corp. Class A 1.19% 674,251 $66.6M Reduce -19.3%
CSCO Cisco Systems Inc. 1.18% 954,182 $66.2M Add +6.5%
DOX Amdocs Ltd. 1.16% 711,020 $64.9M Add +11.1%
ADSK Autodesk Inc. 1.14% 207,100 $64.1M Reduce -2.7%
DBX Dropbox Inc. Class A 1.14% 2,227,560 $63.7M Add +4.0%
CDNS Cadence Design SYS Inc. 1.14% 206,607 $63.7M Reduce -5.6%
FTNT Fortinet Inc. 1.13% 601,250 $63.6M Add +5.7%
NTAP Netapp Inc. 1.13% 595,757 $63.5M Add +3.6%
TEL Te Connectivity PLC 1.09% 361,772 $61.0M New
FFIV F5 Inc. 1.08% 204,971 $60.3M Add +0.8%
CTSH Cognizant Tech Solutions-A 1.06% 757,804 $59.1M New
CVLT Commvault Systems Inc. 1.05% 337,955 $58.9M Reduce -6.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 1.04% 1,069,012 $58.1M New
PAYX Paychex Inc. 1.03% 396,897 $57.7M Add +7.5%
CCL Carnival Corp. 0.89% 1,779,876 $50.1M Reduce -19.5%
ALLY Ally Financial Inc. 0.84% 1,208,389 $47.1M Reduce -0.3%
EAT Brinker International Inc. 0.79% 244,339 $44.1M Reduce -15.9%
RPRX Royalty Pharma PLC Class A 0.78% 1,214,921 $43.8M Add +19.7%
SYF Synchrony Financial 0.75% 632,747 $42.2M Reduce -4.6%
RCL Royal Caribbean Cruises Ltd. 0.75% 134,382 $42.1M Reduce -25.6%
CASY Casey's General Stores Inc. 0.75% 82,046 $41.9M Reduce -19.8%
TPR Tapestry Inc. 0.74% 471,306 $41.4M Reduce -9.3%
LTH Life Time Group Holdings Inc. 0.74% 1,362,879 $41.3M Add +1.7%
EA Electronic Arts Inc. 0.73% 257,672 $41.2M New
GS Goldman Sachs Group Inc. 0.73% 58,116 $41.1M Reduce -1.8%
HCA HCA Healthcare Inc. 0.72% 105,784 $40.5M Reduce -19.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.72% 737,997 $40.5M Reduce -5.7%
THC Tenet Healthcare Corp. 0.71% 227,612 $40.1M Reduce -24.3%
LNWO Light & Wonder Inc. 0.71% 416,087 $40.1M Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 320,329 $39.7M Add +8744.0%
UBER Uber Technologies Inc. 0.71% 424,994 $39.7M Add +10763.9%
RF Regions Financial Corp. 0.71% 1,680,417 $39.5M Add +2.9%
BKNG Booking Holdings Inc. 0.70% 6,809 $39.4M Add +10375.4%
FOX Fox Corp. Class B 0.70% 758,619 $39.2M Reduce -5.0%
C Citigroup Inc. 0.70% 459,417 $39.1M Reduce -1.4%
STT State Street Corp. 0.69% 365,781 $38.9M Reduce -4.6%
RL Ralph Lauren Corp. 0.68% 139,845 $38.4M Reduce -17.7%
DVA Davita Inc. 0.68% 268,444 $38.2M Add +3.3%
WFC Wells Fargo & Co. 0.68% 476,887 $38.2M Reduce -1.8%
URBN Urban Outfitters Inc. 0.68% 526,711 $38.2M Reduce -31.9%
GPI Group 1 Automotive Inc. 0.68% 86,795 $37.9M Reduce -8.0%
NYT New York Times Co. Class A 0.67% 666,810 $37.3M New
GRMN Garmin Ltd. 0.66% 178,340 $37.2M Reduce -1.6%
AER Aercap Holdings NV 0.66% 316,061 $37.0M Reduce -8.3%
LRN Stride Inc. 0.66% 253,026 $36.7M Reduce -17.1%
ZION Zions Bancorp NA 0.65% 705,674 $36.7M Add +7.2%
JXN Jackson Financial Inc. Class A 0.65% 411,217 $36.5M Add +2.4%
SNV Synovus Financial Corp. 0.65% 703,947 $36.4M Add +0.4%
AMP Ameriprise Financial Inc. 0.65% 67,915 $36.2M Reduce -1.0%
PRU Prudential Financial Inc. 0.62% 325,769 $35.0M Add +6.5%
SLM SLM Corp. 0.62% 1,062,690 $34.8M Add +3671.9%
FNF Fidelity National Financial 0.62% 620,854 $34.8M Add +17.1%
EBAY eBay Inc. 0.62% 464,201 $34.6M Reduce -20.1%
HIG Hartford Insurance Group Inc. 0.62% 272,163 $34.5M Reduce -6.0%
MET Metlife Inc. 0.61% 427,482 $34.4M Add +0.6%
VLY Valley National Bancorp 0.61% 3,810,868 $34.0M Add +4.9%
UNM Unum Group 0.60% 417,284 $33.7M Reduce -9.6%
CVS CVS Health Corp. 0.60% 486,579 $33.6M New
CAH Cardinal Health Inc. 0.60% 198,672 $33.4M Reduce -22.2%
COR Cencora Inc. 0.59% 109,812 $32.9M Reduce -8.9%
MCK McKesson Corp. 0.58% 44,062 $32.3M Reduce -9.2%
GILD Gilead Sciences Inc. 0.57% 286,929 $31.8M Reduce -4.6%
SOLV Solventum Corp. 0.56% 416,853 $31.6M Reduce -17.4%
DGX Quest Diagnostics Inc. 0.56% 174,290 $31.3M Reduce -9.4%
LH Labcorp Holdings Inc. 0.56% 118,642 $31.1M Reduce -14.1%
PFE Pfizer Inc. 0.55% 1,282,259 $31.1M Add +2.0%
MO Altria Group Inc. 0.55% 530,066 $31.1M Add +13343.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.55% 283,295 $30.9M Reduce -2.1%
ABBV Abbvie Inc. 0.55% 164,792 $30.6M Add +3.6%
ELV Elevance Health Inc. 0.54% 77,703 $30.2M New
CNC Centene Corp. 0.54% 556,335 $30.2M Add +3.0%
PM Philip Morris International 0.54% 165,256 $30.1M Reduce -24.5%
VTRS Viatris Inc. 0.54% 3,369,610 $30.1M New
BMY Bristol-Myers Squibb Co. 0.51% 614,100 $28.4M Add +15199.0%
UTHR United Therapeutics Corp. 0.49% 95,844 $27.5M Reduce -10.7%
CSL Carlisle Cos Inc. 0.40% 59,640 $22.3M Reduce -2.1%
SWX Southwest Gas Holdings Inc. 0.35% 259,968 $19.3M Add +58.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 560,249 $18.9M Add +3.3%
NRG NRG Energy Inc. 0.29% 102,569 $16.5M Reduce -22.7%
UGI Ugi Corp. 0.29% 445,131 $16.2M Add +15.3%
D Dominion Energy Inc. 0.29% 286,253 $16.2M Add +28.7%
FE Firstenergy Corp. 0.29% 400,696 $16.1M Add +32.0%
OVV Ovintiv Inc. 0.29% 422,744 $16.1M Add +2.1%
EVRG Evergy Inc. 0.29% 232,130 $16.0M Add +21.3%
XEL Xcel Energy Inc. 0.28% 233,989 $15.9M Add +31.0%
PPL PPL Corp. 0.28% 468,655 $15.9M Add +28.6%
VZ Verizon Communications Inc. 0.28% 366,682 $15.9M Add +21.9%
DOV Dover Corp. 0.28% 86,245 $15.8M Add +0.7%
TMUS T-Mobile US Inc. 0.28% 66,307 $15.8M Add +30.6%
MUR Murphy Oil Corp. 0.28% 700,779 $15.8M Add +4.4%
SM SM Energy Co. 0.28% 623,617 $15.4M Add +7.1%
J Jacobs Solutions Inc. 0.27% 115,854 $15.2M Add +4.5%
GTES Gates Industrial Corp. UK Ltd. 0.27% 651,053 $15.0M Add +0.2%
SHEL Shell PLC-ADR 0.26% 203,210 $14.3M Reduce -12.0%
CIVI Civitas Resources Inc. 0.25% 507,648 $14.0M Add +3.0%
BP BP PLC-Spons ADR 0.25% 465,269 $13.9M Add +4.3%
TTE Totalenergies SE -Spon ADR 0.25% 226,458 $13.9M Reduce -7.6%
BKR Baker Hughes Co. 0.25% 361,910 $13.9M Reduce -0.3%
TKR Timken Co. 0.24% 188,771 $13.7M Add +8.1%
OXY Occidental Petroleum Corp. 0.24% 324,593 $13.6M New
MKL Markel Group Inc. 0.24% 6,817 $13.6M Reduce -15.9%
HAL Halliburton Co. 0.24% 657,800 $13.4M Add +1.3%
NOV Nov Inc. 0.24% 1,073,244 $13.3M Add +0.9%
ALSN Allison Transmission Holding 0.24% 139,204 $13.2M Add +5.4%
MLI Mueller Industries Inc. 0.23% 163,968 $13.0M Add +28.9%
TXN Texas Instruments Inc. 0.23% 61,144 $12.7M Reduce -5.0%
LEA Lear Corp. 0.22% 130,200 $12.4M Add +20.5%
ATKR Atkore Inc. 0.21% 169,389 $12.0M Reduce -2.1%
ACN Accenture PLC Class A 0.21% 39,649 $11.9M Add +0.1%
SYY Sysco Corp. 0.21% 155,150 $11.8M Add +0.9%
AMT American Tower Corp. 0.21% 53,004 $11.7M Reduce -7.8%
EMR Emerson Electric Co. 0.21% 87,651 $11.7M Reduce -1.2%
ALV Autoliv Inc. 0.21% 104,090 $11.6M Reduce -5.1%
BCC Boise Cascade Co. 0.21% 132,641 $11.5M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 23,627 $11.5M Reduce -6.7%
AYI Acuity Inc. 0.20% 38,434 $11.5M Add +10.3%
EME Emcor Group Inc. 0.20% 21,420 $11.5M Reduce -45.0%
AON Aon PLC Class A 0.20% 31,770 $11.3M Add +32.2%
BLD Topbuild Corp. 0.20% 34,843 $11.3M Add +7.1%
MMM 3M Co. 0.20% 73,941 $11.3M Add +7.0%
PH Parker Hannifin Corp. 0.20% 16,080 $11.2M Reduce -3.0%
OSK Oshkosh Corp. 0.20% 97,916 $11.1M Reduce -2.6%
URI United Rentals Inc. 0.20% 14,724 $11.1M Reduce -6.4%
CNM Core & Main Inc. Class A 0.20% 183,290 $11.1M Reduce -9.2%
CSX CSX Corp. 0.19% 334,105 $10.9M Reduce -0.6%
R Ryder System Inc. 0.19% 68,419 $10.9M Reduce -0.5%
GPC Genuine Parts Co. 0.19% 88,896 $10.8M Reduce -2.1%
UPS United Parcel Service Class B 0.19% 106,014 $10.7M Add +22.7%
VNT Vontier Corp. 0.19% 289,412 $10.7M Reduce -0.7%
OC Owens Corning 0.19% 77,622 $10.7M Add +6.5%
BWA Borgwarner Inc. 0.19% 317,482 $10.6M Reduce -6.1%
MAS Masco Corp. 0.19% 163,765 $10.5M Add +16.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.19% 113,447 $10.4M Add +39.2%
AGCO Agco Corp. 0.19% 100,604 $10.4M Reduce -5.2%
CMI Cummins Inc. 0.18% 31,580 $10.3M Add +4.6%
MATX Matson Inc. 0.18% 92,577 $10.3M Add +20.4%
KNX Knight-Swift Transportation 0.18% 232,842 $10.3M Add +7.7%
ACGL Arch Capital Group Ltd. 0.18% 111,864 $10.2M Reduce -5.1%
WLK Westlake Corp. 0.18% 132,401 $10.1M Add +39.9%
STAG Stag Industrial Inc. 0.18% 276,856 $10.0M Reduce -6.2%
AXS Axis Capital Holdings Ltd. 0.18% 96,666 $10.0M Reduce -11.2%
SNA Snap-on Inc. 0.18% 32,050 $10.0M Add +3.4%
DG Dollar General Corp. 0.18% 86,393 $9.9M Add +20.4%
EMN Eastman Chemical Co. 0.17% 125,073 $9.3M Add +14.8%
FTV Fortive Corp. 0.17% 177,898 $9.3M Reduce -3.5%
RSG Republic Services Inc. 0.15% 35,179 $8.7M Reduce -23.2%
CI The Cigna Group 0.15% 25,423 $8.4M Reduce -14.8%
UHS Universal Health Services-B 0.15% 45,009 $8.2M Add +3.7%
FDX FedEx Corp. 0.14% 35,530 $8.1M Add +0.9%
GPN Global Payments Inc. 0.14% 99,812 $8.0M Reduce -3.7%
BLDR Builders Firstsource Inc. 0.14% 67,883 $7.9M Add +16.6%
UNH Unitedhealth Group Inc. 0.14% 24,459 $7.6M Add +19.5%
SAIC Science Applications Inte 0.14% 67,325 $7.6M Add +36.3%
APD Air Products & Chemicals Inc. 0.14% 26,827 $7.6M Reduce -7.6%
NUE Nucor Corp. 0.13% 57,205 $7.4M Add +14.5%
ZBH Zimmer Biomet Holdings Inc. 0.13% 81,177 $7.4M Reduce -13.2%
MOS The Mosaic Co. 0.13% 200,752 $7.3M New
PB Prosperity Bancshares Inc. 0.13% 104,254 $7.3M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.13% 17,847 $7.2M Add +139.0%
UFPI Ufp Industries Inc. 0.13% 71,999 $7.2M Add +27.3%
ES Eversource Energy 0.13% 111,928 $7.1M Reduce -0.7%
AMCR Amcor PLC 0.13% 772,904 $7.1M Add +20.6%
RS Reliance Inc. 0.13% 22,371 $7.0M Reduce -38.1%
LKQ LKQ Corp. 0.12% 188,904 $7.0M Reduce -1.8%
INGR Ingredion Inc. 0.12% 51,010 $6.9M Add +4.8%
KMX Carmax Inc. 0.12% 102,632 $6.9M Add +54.9%
LYB Lyondellbasell Indu Class A 0.12% 118,511 $6.9M Add +40.1%
PKG Packaging Corp. of America 0.12% 35,858 $6.8M Add +12.2%
MTZ Mastec Inc. 0.12% 39,312 $6.7M Reduce -1.9%
NI Nisource Inc. 0.12% 165,436 $6.7M Reduce -3.7%
SON Sonoco Products Co. 0.12% 152,974 $6.7M Add +17.2%
STLD Steel Dynamics Inc. 0.12% 51,913 $6.6M Add +4.0%
LDOS Leidos Holdings Inc. 0.12% 41,860 $6.6M Add +6.5%
LPX Louisiana-Pacific Corp. 0.12% 75,495 $6.5M Add +8.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 50,129 $6.4M Reduce -14.9%
DE Deere & Co. 0.11% 12,101 $6.2M Reduce -0.1%
UMBF Umb Financial Corp. 0.11% 57,273 $6.0M Add +8.7%
TGT Target Corp. 0.11% 60,609 $6.0M Add +52.3%
CHRW C.H. Robinson Worldwide Inc. 0.11% 62,200 $6.0M Add +21.8%
OMF Onemain Holdings Inc. 0.11% 103,585 $5.9M Reduce -8.6%
WYNN WYNN Resorts Ltd. 0.10% 62,491 $5.9M Add +10.0%
WCC Wesco International Inc. 0.10% 31,489 $5.8M Add +16.2%
ACM Aecom 0.10% 51,455 $5.8M Add +6.1%
SIG Signet Jewelers Ltd. 0.10% 71,233 $5.7M Add +35.7%
JCI Johnson Controls Internation 0.10% 53,406 $5.6M Add +25.2%
FANG Diamondback Energy Inc. 0.10% 40,092 $5.5M Reduce -3.3%
APA Apa Corp. 0.10% 291,139 $5.3M Reduce -18.3%
TOL Toll Brothers Inc. 0.09% 46,500 $5.3M Add +16.8%
PHM Pultegroup Inc. 0.09% 50,154 $5.3M Add +28.9%
NVR NVR Inc. 0.09% 716 $5.3M Add +24.5%
KFY Korn Ferry 0.09% 70,767 $5.2M Add +3.5%
NXST Nexstar Media Group Inc. 0.09% 29,751 $5.1M Add +110.7%
ENOV Enovis Corp. 0.09% 162,977 $5.1M Add +0.3%
SSB Southstate Bank Corp. 0.09% 54,881 $5.1M Add +14.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 119,228 $5.0M Reduce -7.4%
NVDA Nvidia Corp. 0.09% 31,652 $5.0M Reduce -1.1%
UNP Union Pacific Corp. 0.09% 21,345 $4.9M Add +0.1%
GEN Gen Digital Inc. 0.09% 165,679 $4.9M Add +20.3%
EWBC East West Bancorp Inc. 0.09% 48,136 $4.9M Add +0.1%
CPK Chesapeake Utilities Corp. 0.09% 40,375 $4.9M Reduce -2.5%
DEO Diageo PLC-Sponsored ADR 0.08% 46,445 $4.7M Reduce -25.3%
AIT Applied Industrial Tech Inc. 0.08% 19,865 $4.6M Add +21.4%
AAPL Apple Inc. 0.08% 22,286 $4.6M Reduce -92.0%
PNFP Pinnacle Financial Partners 0.08% 41,050 $4.5M Reduce -20.2%
NWE Northwestern Energy Group Inc. 0.08% 87,806 $4.5M Reduce -2.6%
TSN Tyson Foods Inc. Class A 0.08% 78,303 $4.4M New
OPCH Option Care Health Inc. 0.08% 133,389 $4.3M Add +12.8%
LOW Lowe's Cos Inc. 0.08% 19,413 $4.3M Add +6.2%
WM Waste Management Inc. 0.08% 18,579 $4.3M Add +2.1%
POR Portland General Electric Co. 0.08% 104,623 $4.3M Reduce -3.0%
ARMK Aramark 0.07% 99,555 $4.2M Reduce -0.8%
LFUS Littelfuse Inc. 0.07% 18,250 $4.1M Reduce -7.8%
WOR Worthington Enterprises Inc. 0.07% 64,820 $4.1M Reduce -9.7%
THG Hanover Insurance Group Inc./ 0.07% 24,232 $4.1M Reduce -1.7%
NSA National Storage Affiliates 0.07% 127,501 $4.1M Reduce -1.8%
CAG Conagra Brands Inc. 0.07% 198,864 $4.1M Add +21.1%
ENS Enersys 0.07% 47,449 $4.1M Add +19.6%
CLX Clorox Company 0.07% 33,893 $4.1M Add +18.9%
NGVT Ingevity Corp. 0.07% 93,784 $4.0M Add +2.6%
HP Helmerich & Payne 0.07% 264,048 $4.0M Add +55.9%
SBRA Sabra Health Care REIT Inc. 0.07% 216,502 $4.0M Reduce -3.2%
AXTA Axalta Coating Systems Ltd. 0.07% 134,443 $4.0M Add +29.5%
CNX CNX Resources Corp. 0.07% 117,212 $3.9M Reduce -4.4%
EOG EOG Resources Inc. 0.07% 32,859 $3.9M Add +0.9%
FNB FNB Corp. 0.07% 262,981 $3.8M Reduce -2.8%
VAC Marriott Vacations World 0.07% 52,754 $3.8M Add +2.1%
EQH Equitable Holdings Inc. 0.07% 67,379 $3.8M Reduce -90.9%
ALIT Alight Inc. Class A 0.07% 663,665 $3.8M Add +0.7%
CADE Cadence Bank 0.07% 116,365 $3.7M Reduce -2.1%
KBR KBR Inc. 0.07% 77,016 $3.7M Add +7.6%
ALKS Alkermes PLC 0.07% 128,462 $3.7M Add +9.3%
ADT Adt Inc. 0.07% 430,104 $3.6M Add +13.5%
PVH PVH Corp. 0.06% 52,737 $3.6M Add +38.3%
ST Sensata Technologies Holdplc 0.06% 119,554 $3.6M Add +10.6%
ALG Alamo Group Inc. 0.06% 15,978 $3.5M Reduce -17.6%
EG Everest Group Ltd. 0.06% 10,234 $3.5M Add +3.7%
DDS Dillards Inc. Class A 0.06% 8,272 $3.5M Add +10.3%
VMI Valmont Industries 0.06% 10,485 $3.4M Reduce -3.9%
ROCK Gibraltar Industries Inc. 0.06% 57,922 $3.4M Add +89.8%
OSIS Osi Systems Inc. 0.06% 15,013 $3.4M Reduce -15.1%
NX Quanex Building Products 0.06% 177,645 $3.4M Add +1.6%
PRG Prog Holdings Inc. 0.06% 113,558 $3.3M Add +8.0%
AVT Avnet Inc. 0.06% 62,551 $3.3M Add +8.2%
IBP Installed Building Products 0.06% 18,346 $3.3M Reduce -48.6%
MTDR Matador Resources Co. 0.06% 67,737 $3.2M Add +12.2%
LSTR Landstar System Inc. 0.06% 23,127 $3.2M Add +25.2%
CLW Clearwater Paper Corp. 0.06% 117,001 $3.2M Reduce -4.3%
AMZN Amazon.com Inc. 0.06% 14,385 $3.2M Reduce -1.2%
PBH Prestige Consumer Healthcare 0.06% 38,781 $3.1M Reduce -0.8%
CATY Cathay General Bancorp 0.05% 66,931 $3.0M Add +21.6%
NTRS Northern Trust Corp. 0.05% 23,599 $3.0M Reduce -0.7%
SFBS Servisfirst Bancshares Inc. 0.05% 38,527 $3.0M Add +195.3%
PLAB Photronics Inc. 0.05% 155,689 $2.9M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.05% 11,588 $2.9M Reduce -34.4%
CDP Copt Defense Properties 0.05% 104,800 $2.9M Reduce -4.1%
ECVT Ecovyst Inc. 0.05% 350,024 $2.9M Reduce -12.5%
IPGP Ipg Photonics Corp. 0.05% 41,935 $2.9M Reduce -4.9%
RAL Ralliant Corp. 0.05% 59,288 $2.9M Reduce -3.5%
OTEX Open Text Corp. 0.05% 98,130 $2.9M Add +5.4%
GABC German American Bancorp 0.05% 72,402 $2.8M Reduce -1.6%
CNNE Cannae Holdings Inc. 0.05% 132,849 $2.8M Reduce -22.0%
PLXS Plexus Corp. 0.05% 20,207 $2.7M Add +0.0%
SANM Sanmina Corp. 0.05% 27,929 $2.7M Reduce -6.2%
MOG.A Moog Inc. Class A 0.05% 14,999 $2.7M Reduce -3.7%
MTG Mgic Investment Corp. 0.05% 97,125 $2.7M Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.05% 49,136 $2.7M Add +19.3%
GTLS Chart Industries Inc. 0.05% 16,316 $2.7M New
CRBG Corebridge Financial Inc. 0.05% 75,189 $2.7M Add +1.4%
ANDE The Andersons Inc. 0.05% 72,516 $2.7M Add +20.7%
OCFC Oceanfirst Financial Corp. 0.05% 150,037 $2.6M Add +9.6%
IIPR Innovative Industrial Proper 0.05% 47,405 $2.6M Reduce -2.3%
MGNI Magnite Inc. 0.05% 107,634 $2.6M Reduce -14.0%
MTH Meritage Homes Corp. 0.05% 38,289 $2.6M Add +0.2%
WTFC Wintrust Financial Corp. 0.04% 20,356 $2.5M Add +0.6%
SF Stifel Financial Corp. 0.04% 24,234 $2.5M Add +7.4%
QCRH QCR Holdings Inc. 0.04% 36,977 $2.5M Add +1.9%
SMG Scotts Miracle-Gro Co. 0.04% 37,986 $2.5M Reduce -34.0%
PREMIER INC-CLASS A 0.04% 113,792 $2.5M Reduce -14.0%
NTST Netstreit Corp. 0.04% 146,246 $2.5M Reduce -3.0%
FIBK First Interstate Bancsys-A 0.04% 85,825 $2.5M Add +13.3%
BPOP Popular Inc. 0.04% 22,323 $2.5M Reduce -3.4%
SEM Select Medical Holdings Corp. 0.04% 161,795 $2.5M Add +18.0%
CBOE Cboe Global Markets Inc. 0.04% 10,519 $2.5M Reduce -4.9%
BDC Belden Inc. 0.04% 21,104 $2.4M Reduce -5.2%
PFG Principal Financial Group 0.04% 30,488 $2.4M Add +7.0%
MHK Mohawk Industries Inc. 0.04% 23,075 $2.4M Reduce -11.8%
ESNT Essent Group Ltd. 0.04% 39,825 $2.4M Reduce -3.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 40,490 $2.4M Reduce -13.9%
EEFT Euronet Worldwide Inc. 0.04% 23,343 $2.4M Add +16.3%
TNC Tennant Co. 0.04% 30,270 $2.3M New
SUPN Supernus Pharmaceuticals Inc. 0.04% 73,900 $2.3M Add +9.8%
HWC Hancock Whitney Corp. 0.04% 40,570 $2.3M Reduce -3.1%
SR Spire Inc. 0.04% 31,722 $2.3M Reduce -13.0%
ONB Old National Bancorp 0.04% 108,354 $2.3M Add +0.2%
ABM Abm Industries Inc. 0.04% 48,830 $2.3M Add +16.1%
CRI Carter's Inc. 0.04% 75,928 $2.3M Add +46.2%
TNET Trinet Group Inc. 0.04% 31,237 $2.3M No change
CUBI Customers Bancorp Inc. 0.04% 38,769 $2.3M Reduce -4.0%
CTBI Community Trust Bancorp Inc. 0.04% 42,847 $2.3M Add +180.5%
JBI Janus International Group Inc. 0.04% 278,333 $2.3M Add +72.2%
PLOW Douglas Dynamics Inc. 0.04% 76,249 $2.2M Reduce -7.0%
EPR Epr Properties filed as EPR PPTYS 0.04% 38,105 $2.2M Reduce -5.6%
TTMI TTM Technologies 0.04% 54,371 $2.2M Reduce -35.1%
CBRL Cracker Barrel Old Country 0.04% 36,078 $2.2M Reduce -17.6%
BHE Benchmark Electronics Inc. 0.04% 56,733 $2.2M Add +18.9%
SBAC SBA Communications Corp. 0.04% 9,314 $2.2M Reduce -35.7%
CALM Cal-Maine Foods Inc. 0.04% 21,879 $2.2M Reduce -13.7%
RNG Ringcentral Inc. Class A 0.04% 75,553 $2.1M Add +9.6%
EYE National Vision Holdings Inc. 0.04% 92,767 $2.1M Reduce -25.9%
WSFS WSFS Financial Corp. 0.04% 38,747 $2.1M Reduce -2.4%
CBSH Commerce Bancshares Inc. 0.04% 34,247 $2.1M Reduce -2.6%
NVEE NV5 Global Inc. 0.04% 91,618 $2.1M Reduce -6.5%
COHU Cohu Inc. 0.04% 107,145 $2.1M Reduce -0.6%
CMC Commercial Metals Co. 0.04% 41,393 $2.0M Reduce -76.8%
DIOD Diodes Inc. 0.04% 38,231 $2.0M Reduce -7.5%
NWN Northwest Natural Holding Co. 0.04% 50,361 $2.0M Add +4.7%
DXC DXC Technology Co. 0.03% 127,312 $1.9M Add +21.2%
QDEL Quidelortho Corp. 0.03% 66,549 $1.9M Reduce -0.1%
TDC Teradata Corp. 0.03% 85,873 $1.9M Add +14.8%
MATW Matthews Intl Corp. Class A 0.03% 79,765 $1.9M Add +40.0%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 29,991 $1.9M Reduce -18.9%
MTUS Metallus Inc. 0.03% 121,492 $1.9M New
USFD US Foods Holding Corp. 0.03% 24,278 $1.9M Reduce -23.6%
BLKB Blackbaud Inc. 0.03% 29,043 $1.9M Add +9.6%
BRO Brown & Brown Inc. 0.03% 16,467 $1.8M Reduce -10.5%
VBTX Veritex Holdings Inc. 0.03% 68,965 $1.8M Reduce -20.6%
CBNK Capital Bancorp Inc. 0.03% 53,515 $1.8M Reduce -22.9%
KE Kimball Electronics Inc. 0.03% 93,407 $1.8M New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 150,146 $1.8M Add +23.7%
ATEN A10 Networks Inc. 0.03% 91,501 $1.8M Add +13.9%
PBI Pitney Bowes Inc. 0.03% 162,268 $1.8M Reduce -0.7%
COLM Columbia Sportswear Co. 0.03% 28,894 $1.8M Add +31.0%
CNMD Conmed Corp. 0.03% 33,826 $1.8M Reduce -1.5%
PLUS Eplus Inc. 0.03% 24,383 $1.8M Add +6.3%
CMA Comerica Inc. 0.03% 29,227 $1.7M Reduce -38.6%
NTCT Netscout Systems Inc. 0.03% 68,863 $1.7M Add +1.1%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 75,969 $1.7M Reduce -2.8%
HDSN Hudson Technologies Inc. 0.03% 210,302 $1.7M Reduce -4.7%
JHG Janus Henderson Group PLC 0.03% 43,924 $1.7M Add +6.8%
CNR Core Natural Resources Inc. 0.03% 24,402 $1.7M Reduce -38.0%
METC Ramaco Resources Inc. Class A 0.03% 128,700 $1.7M Reduce -2.6%
AMG Affiliated Managers Group 0.03% 8,502 $1.7M Reduce -0.4%
CACC Credit Acceptance Corp. 0.03% 3,276 $1.7M Add +12.9%
OII Oceaneering Intl Inc. 0.03% 80,368 $1.7M Add +15.0%
MBC Masterbrand Inc. 0.03% 151,743 $1.7M Add +56.7%
SAM Boston Beer Company Inc. Class A 0.03% 8,638 $1.6M Add +0.5%
UTL Unitil Corp. 0.03% 31,602 $1.6M Add +2.4%
CSGS CSG Systems Intl Inc. 0.03% 25,226 $1.6M Add +1.5%
PTEN Patterson-Uti Energy Inc. 0.03% 277,452 $1.6M Add +0.5%
THR Thermon Group Holdings Inc. 0.03% 58,554 $1.6M Add +18.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 51,952 $1.6M Add +28.2%
BLBD Blue Bird Corp. 0.03% 37,930 $1.6M Reduce -8.0%
ADEA Adeia Inc. 0.03% 114,547 $1.6M Add +17.1%
LYTS Lsi Industries Inc. 0.03% 93,889 $1.6M Add +26.0%
ANIP Ani Pharmaceuticals Inc. 0.03% 24,153 $1.6M Reduce -0.1%
WLY Wiley (john) & Sons Class A 0.03% 35,121 $1.6M Add +0.0%
ON On Semiconductor 0.03% 29,499 $1.5M Reduce -6.4%
OLN Olin Corp. 0.03% 76,108 $1.5M Reduce -5.9%
ASC Ardmore Shipping Corp. 0.03% 158,989 $1.5M Add +15.6%
CXW Corecivic Inc. 0.03% 71,727 $1.5M Reduce -9.8%
GIII G-III Apparel Group Ltd. 0.03% 66,215 $1.5M Add +42.2%
STRA Strategic Education Inc. 0.03% 17,341 $1.5M Reduce -0.2%
UTI Universal Technical Institut 0.03% 43,299 $1.5M Reduce -17.8%
ZD Ziff Davis Inc. 0.03% 48,470 $1.5M Add +29.5%
WS Worthington Steel Inc. 0.03% 48,960 $1.5M Reduce -4.4%
AVNT Avient Corp. 0.03% 45,126 $1.5M Add +0.1%
HOMB Home Bancshares Inc. 0.03% 51,076 $1.5M Reduce -28.1%
AVGO Broadcom Inc. 0.03% 5,266 $1.5M Add +9.3%
METCB Ramaco Resources Inc. Class B 0.03% 177,367 $1.5M Add +11.0%
TDY Teledyne Technologies Inc. 0.03% 2,808 $1.4M Reduce -24.1%
FBP First Bancorp Puerto Rico 0.03% 68,766 $1.4M Add +0.1%
AAP Advance Auto Parts Inc. 0.03% 30,392 $1.4M Reduce -9.7%
ETD Ethan Allen Interiors Inc. 0.03% 50,685 $1.4M Add +26.1%
GDDY GoDaddy Inc. Class A 0.03% 7,830 $1.4M Reduce -97.6%
DFIN Donnelley Financial Solution 0.03% 22,798 $1.4M Reduce -9.2%
ESGR Enstar Group Ltd. 0.02% 4,141 $1.4M Reduce -32.1%
G Genpact Ltd. 0.02% 31,646 $1.4M Reduce -21.8%
DLX Deluxe Corp. 0.02% 87,503 $1.4M Add +30.9%
ARDT Ardent Health Inc. 0.02% 101,214 $1.4M New
VIRT Virtu Financial Inc. Class A 0.02% 30,340 $1.4M Reduce -9.2%
WTTR Select Water Solutions Inc. 0.02% 154,732 $1.3M Add +44.2%
ACIW Aci Worldwide Inc. 0.02% 28,981 $1.3M Add +0.1%
CMS CMS Energy Corp. 0.02% 18,949 $1.3M Reduce -22.0%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 35,805 $1.3M Add +0.3%
PUMP Propetro Holding Corp. 0.02% 214,849 $1.3M Add +44.8%
EHC Encompass Health Corp. 0.02% 10,437 $1.3M Reduce -82.0%
VRNT Verint Systems Inc. 0.02% 64,714 $1.3M Add +0.1%
FHI Federated Hermes Inc. 0.02% 28,404 $1.3M Add +0.3%
IOSP Innospec Inc. 0.02% 14,952 $1.3M New
GEF Greif Inc. Class A 0.02% 19,299 $1.3M Reduce -26.2%
EBF Ennis Inc. 0.02% 67,137 $1.2M New
LNT Alliant Energy Corp. 0.02% 20,103 $1.2M Reduce -22.9%
THS Treehouse Foods Inc. 0.02% 61,974 $1.2M Add +13.2%
FUN Six Flags Entertainment Corp. 0.02% 39,370 $1.2M Add +0.9%
MCFT Mastercraft Boat Holdings Inc. 0.02% 63,623 $1.2M Reduce -2.9%
SLVM Sylvamo Corp. 0.02% 23,478 $1.2M Add +1.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 70,941 $1.2M Reduce -1.6%
MTX Minerals Technologies Inc. 0.02% 20,800 $1.1M Add +0.8%
VCTR Victory Capital Holding - A 0.02% 17,936 $1.1M Reduce -2.6%
NOG Northern Oil and Gas Inc. 0.02% 40,026 $1.1M Add +21.1%
PBF PBF Energy Inc. Class A 0.02% 52,262 $1.1M Add +5.5%
OFG Ofg Bancorp 0.02% 26,409 $1.1M Add +1.5%
AIZ Assurant Inc. 0.02% 5,658 $1.1M Reduce -21.6%
FRME First Merchants Corp. 0.02% 29,082 $1.1M Add +9.8%
TILE Interface Inc. 0.02% 52,454 $1.1M Reduce -16.2%
GPOR Gulfport Energy Corp. 0.02% 5,450 $1.1M Reduce -1.2%
CASH Pathward Financial Inc. 0.02% 13,815 $1.1M Reduce -4.9%
TRMK Trustmark Corp. 0.02% 29,860 $1.1M Reduce -0.1%
APOG Apogee Enterprises Inc. 0.02% 26,352 $1.1M Reduce -0.1%
AVO Mission Produce Inc. 0.02% 90,884 $1.1M Reduce -19.1%
NTB Bank of N.T. Butterfield&son 0.02% 23,982 $1.1M Reduce -5.3%
RES RPC Inc. 0.02% 224,174 $1.1M Add +25.7%
FFBC First Financial Bancorp 0.02% 43,213 $1.0M Add +1.5%
DTM DT Midstream Inc. 0.02% 9,473 $1.0M Reduce -24.4%
RYZ Ryerson Holding Corp. 0.02% 47,529 $1.0M Add +5.3%
BLMN Bloomin' Brands Inc. 0.02% 116,850 $1.0M Reduce -2.6%
AMWD American Woodmark Corp. 0.02% 18,785 $1.0M New
ZEUS Olympic Steel Inc. 0.02% 30,583 $997K Reduce -1.6%
NWBI Northwest Bancshares Inc. 0.02% 77,726 $993K No change
GLRE Greenlight Capital Re Ltd. Class A 0.02% 67,071 $964K New
V Visa Inc. Class A 0.02% 2,657 $943K Add +3.7%
TSLA Tesla Inc. 0.02% 2,957 $939K Add +19.3%
REX Rex American Resources Corp. 0.02% 18,946 $923K Reduce -32.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 170,816 $916K Add +0.4%
NVST Envista Holdings Corp. 0.02% 46,250 $904K Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.02% 7,414 $900K Reduce -22.0%
PFBC Preferred Bank/Los Angeles 0.02% 10,336 $895K Add +0.0%
AMR Alpha Metallurgical Resource 0.02% 7,944 $894K Add +28.0%
BY Byline Bancorp Inc. 0.02% 33,382 $892K Add +10.2%
PAL Proficient Auto Logistics Inc. 0.02% 122,168 $887K Add +0.4%
IART Integra Lifesciences Holding 0.02% 70,114 $860K Add +1.2%
THFF First Financial Corp. 0.02% 15,802 $856K Add +3.9%
TTI Tetra Technologies Inc. 0.02% 253,927 $853K Reduce -0.2%
AVTR Avantor Inc. 0.02% 63,206 $851K Reduce -20.5%
ACCO Acco Brands Corp. 0.02% 236,483 $847K No change
DK Delek US Holdings Inc. 0.02% 39,907 $845K Add +8.8%
OXM Oxford Industries Inc. 0.01% 20,757 $835K Reduce -0.1%
FOLD Amicus Therapeutics Inc. 0.01% 144,710 $829K Add +0.7%
PEBO Peoples Bancorp Inc. 0.01% 27,110 $828K Add +1.5%
LXU LSB Industries Inc. 0.01% 105,761 $825K Reduce -25.5%
HBNC Horizon Bancorp Inc. 0.01% 53,173 $818K New
NAVI Navient Corp. 0.01% 57,611 $812K Add +1.8%
SBSI Southside Bancshares Inc. 0.01% 27,445 $808K Add +3.4%
UVSP Univest Financial Corp. 0.01% 26,837 $806K Add +0.1%
IBCP Independent Bank Corp. - Mich 0.01% 24,768 $803K Add +2.6%
SEE Sealed Air Corp. 0.01% 25,685 $797K Reduce -4.5%
MBWM Mercantile Bank Corp. 0.01% 16,968 $787K No change
GSBC Great Southern Bancorp Inc. 0.01% 13,208 $776K Add +1.6%
JPM JPMorgan Chase & Co. 0.01% 2,635 $764K Reduce -38.6%
ECPG Encore Capital Group Inc. 0.01% 19,504 $755K Reduce -2.6%
XOM Exxon Mobil Corp. 0.01% 6,906 $744K Reduce -4.4%
EQT Eqt Corp. 0.01% 12,764 $744K Reduce -30.5%
MA Mastercard Inc. Class A 0.01% 1,289 $724K Add +157.3%
WMT Walmart Inc. 0.01% 7,290 $713K Reduce -5.0%
WRLD World Acceptance Corp. 0.01% 4,203 $694K Reduce -11.4%
PG The Procter & Gamble Co. 0.01% 3,996 $637K Reduce -3.4%
JNJ Johnson & Johnson 0.01% 4,096 $626K Add +2.0%
AVB Avalonbay Communities Inc. 0.01% 3,027 $616K Reduce -20.3%
HD Home Depot Inc. 0.01% 1,642 $602K Reduce -3.3%
EXR Extra Space Storage Inc. 0.01% 3,704 $546K Reduce -21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,402 $540K Add +8.7%
PLTR Palantir Technologies Inc. Class A 0.01% 3,776 $515K Reduce -3.7%
LLY Eli Lilly & Co. 0.01% 651 $507K Reduce -11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,609 $474K Reduce -2.4%
CRM Salesforce Inc. 0.01% 1,668 $455K Add +0.3%
ABT Abbott Laboratories 0.01% 3,162 $430K Add +2.3%
NFLX Netflix Inc. 0.01% 302 $404K Add +31.9%
CVX Chevron Corp. 0.01% 2,789 $399K Reduce -3.5%
MRK Merck & Co. Inc. 0.01% 4,741 $375K Add +6.1%
RTX RTX Corp. 0.01% 2,487 $363K Add +1.0%
PEP Pepsico Inc. 0.01% 2,660 $351K Reduce -2.1%
CAT Caterpillar Inc. 0.01% 873 $339K Reduce -4.8%
QCOM Qualcomm Inc. 0.01% 2,117 $337K Reduce -0.2%
ADBE Adobe Inc. 0.01% 820 $317K Reduce -4.5%
AXP American Express Co. 0.01% 964 $307K Reduce -10.2%
T AT&T Inc. 0.01% 10,347 $299K Reduce -4.3%
HON Honeywell International Inc. 0.01% 1,264 $294K Reduce -0.6%
MS Morgan Stanley 0.01% 2,048 $288K Reduce -9.4%
AMAT Applied Materials Inc. 0.01% 1,572 $288K Reduce -4.3%
GEV GE Vernova Inc. 0.01% 542 $287K New
SPGI S&P Global Inc. 0.01% 536 $283K Reduce -8.7%
CMCSA Comcast Corp. Class A 0.01% 7,776 $278K Reduce -4.5%
SCHW Schwab (charles) Corp. 0.00% 3,032 $277K Reduce -7.4%
MU Micron Technology Inc. 0.00% 2,221 $274K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,138 $264K Reduce -7.1%
PANW Palo Alto Networks Inc. 0.00% 1,272 $260K Reduce -0.7%
LRCX Lam Research Corp. 0.00% 2,503 $244K New
COST Costco Wholesale Corp. 0.00% 242 $240K Add +2.1%
MDT Medtronic PLC 0.00% 2,697 $235K Add +6.5%
ADI Analog Devices Inc. 0.00% 968 $230K New
AMGN Amgen Inc. 0.00% 795 $222K Reduce -1.1%
COP Conocophillips 0.00% 2,470 $222K Add +1.0%
TT Trane Technologies PLC 0.00% 493 $216K New
LMT Lockheed Martin Corp. 0.00% 463 $214K New
CB Chubb Ltd. 0.00% 734 $213K Reduce -10.1%
ANET Arista Networks Inc. 0.00% 2,074 $212K New
MDLZ Mondelez International Inc. Class A 0.00% 3,097 $209K Reduce -7.7%
DUK Duke Energy Corp. 0.00% 1,768 $209K Add +5.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,671 $116K New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -92.0% 0.08% −1.12
GDDY GoDaddy Inc. Class A Reduce -97.6% 0.03% −1.11
NOC Northrop Grumman Corp. Sold out 0.00% −1.09
HOLX Hologic Inc. Sold out 0.00% −0.75
LAD Lithia Motors Inc. Sold out 0.00% −0.72
DECK Deckers Outdoor Corp. Sold out 0.00% −0.69
MOH Molina Healthcare Inc. Sold out 0.00% −0.68
EQH Equitable Holdings Inc. Reduce -90.9% 0.07% −0.68
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.64
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.58
OGE Oge Energy Corp. Sold out 0.00% −0.25
VST Vistra Corp. Sold out 0.00% −0.23
PCG P G & E Corp. Sold out 0.00% −0.20
SOLV Solventum Corp. Reduce -17.4% 0.56% −0.18
GNTX Gentex Corp. Sold out 0.00% −0.18
HCA HCA Healthcare Inc. Reduce -19.0% 0.72% −0.15
UTHR United Therapeutics Corp. Reduce -10.7% 0.49% −0.15
EBAY eBay Inc. Reduce -20.1% 0.62% −0.14
PM Philip Morris International Reduce -24.5% 0.54% −0.14
BERY Berry Global Group Inc. Sold out 0.00% −0.13
UNM Unum Group Reduce -9.6% 0.60% −0.13
CMC Commercial Metals Co. Reduce -76.8% 0.04% −0.12
FOX Fox Corp. Class B Reduce -5.0% 0.70% −0.12
CASY Casey's General Stores Inc. Reduce -19.8% 0.75% −0.11
HRB H&R Block Inc. Reduce -5.7% 0.72% −0.11
URBN Urban Outfitters Inc. Reduce -31.9% 0.68% −0.10
POST Post Holdings Inc. Reduce -2.1% 0.55% −0.10
GRMN Garmin Ltd. Reduce -1.6% 0.66% −0.10
FTV Fortive Corp. Reduce -3.5% 0.17% −0.10
LRN Stride Inc. Reduce -17.1% 0.66% −0.09
EHC Encompass Health Corp. Reduce -82.0% 0.02% −0.09
CAH Cardinal Health Inc. Reduce -22.2% 0.60% −0.09
GILD Gilead Sciences Inc. Reduce -4.6% 0.57% −0.08
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.08
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.08
HIG Hartford Insurance Group Inc. Reduce -6.0% 0.62% −0.08
RS Reliance Inc. Reduce -38.1% 0.13% −0.08
EME Emcor Group Inc. Reduce -45.0% 0.20% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -13.2% 0.13% −0.07
SHEL Shell PLC-ADR Reduce -12.0% 0.26% −0.07
DGX Quest Diagnostics Inc. Reduce -9.4% 0.56% −0.07
THC Tenet Healthcare Corp. Reduce -24.3% 0.71% −0.07
LH Labcorp Holdings Inc. Reduce -14.1% 0.56% −0.07
BKR Baker Hughes Co. Reduce -0.3% 0.25% −0.06
COR Cencora Inc. Reduce -8.9% 0.59% −0.06
RSG Republic Services Inc. Reduce -23.2% 0.15% −0.06
IBP Installed Building Products Reduce -48.6% 0.06% −0.06
TTE Totalenergies SE -Spon ADR Reduce -7.6% 0.25% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.7% 0.20% −0.06
MCK McKesson Corp. Reduce -9.2% 0.58% −0.06

Portfolio Buys Q1 2025 → Q2 2025

TEL Te Connectivity PLC New 1.09% +1.09
CTSH Cognizant Tech Solutions-A New 1.06% +1.06
NXT Nextpower Inc. New 1.04% +1.04
EA Electronic Arts Inc. New 0.73% +0.73
UBER Uber Technologies Inc. Add +10763.9% 0.71% +0.70
DIS The Walt Disney Co. Add +8744.0% 0.71% +0.70
BKNG Booking Holdings Inc. Add +10375.4% 0.70% +0.70
NYT New York Times Co. Class A New 0.67% +0.67
SLM SLM Corp. Add +3671.9% 0.62% +0.61
CVS CVS Health Corp. New 0.60% +0.60
MO Altria Group Inc. Add +13343.2% 0.55% +0.55
ELV Elevance Health Inc. New 0.54% +0.54
VTRS Viatris Inc. New 0.54% +0.54
BMY Bristol-Myers Squibb Co. Add +15199.0% 0.51% +0.50
FN Fabrinet Add +3.9% 1.39% +0.42
META Meta Platforms Inc. Class A Add +5.5% 1.28% +0.25
OXY Occidental Petroleum Corp. New 0.24% +0.24
RPRX Royalty Pharma PLC Class A Add +19.7% 0.78% +0.17
GOOGL Alphabet Inc. Class A Add +9.5% 1.21% +0.16
NTAP Netapp Inc. Add +3.6% 1.13% +0.15
MOS The Mosaic Co. New 0.13% +0.13
SWX Southwest Gas Holdings Inc. Add +58.5% 0.35% +0.12
CSCO Cisco Systems Inc. Add +6.5% 1.18% +0.11
LNWO Light & Wonder Inc. Add +9.7% 0.71% +0.08
TSN Tyson Foods Inc. Class A New 0.08% +0.08
FTNT Fortinet Inc. Add +5.7% 1.13% +0.07
SSNC Ss&c Technologies Holdings Add +15.6% 1.21% +0.06
CF CF Industries Holdings Inc. Add +39.2% 0.19% +0.06
TMO Thermo Fisher Scientific Inc. Add +139.0% 0.13% +0.06
DG Dollar General Corp. Add +20.4% 0.18% +0.05
FE Firstenergy Corp. Add +32.0% 0.29% +0.05
GTLS Chart Industries Inc. New 0.05% +0.05
D Dominion Energy Inc. Add +28.7% 0.29% +0.05
MLI Mueller Industries Inc. Add +28.9% 0.23% +0.04
NXST Nexstar Media Group Inc. Add +110.7% 0.09% +0.04
SIG Signet Jewelers Ltd. Add +35.7% 0.10% +0.04
UGI Ugi Corp. Add +15.3% 0.29% +0.04
TNC Tennant Co. New 0.04% +0.04
XEL Xcel Energy Inc. Add +31.0% 0.28% +0.04
LEA Lear Corp. Add +20.5% 0.22% +0.04
GTES Gates Industrial Corp. UK Ltd. Add +0.2% 0.27% +0.04
JCI Johnson Controls Internation Add +25.2% 0.10% +0.03
MTUS Metallus Inc. New 0.03% +0.03
SFBS Servisfirst Bancshares Inc. Add +195.3% 0.05% +0.03
KE Kimball Electronics Inc. New 0.03% +0.03
EVRG Evergy Inc. Add +21.3% 0.29% +0.03
DBX Dropbox Inc. Class A Add +4.0% 1.14% +0.03
PPL PPL Corp. Add +28.6% 0.28% +0.03
FFIV F5 Inc. Add +0.8% 1.08% +0.03
SAIC Science Applications Inte Add +36.3% 0.14% +0.03

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