Wedge Capital Management L L P

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Wedge Capital Management L L P reported 511 stock positions worth $5.6 billion. Its top holding was Lam Research (LRCX) at 1.2% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 1.2%) and Ss&c Technologies (SSNC, 1.2%). Compared with Q3 2025, it opened 25 new positions, sold out of 39, added to 183 and reduced 301. The biggest buy was a new position in Keysight Technologies (KEYS) and the biggest sale an exit from F5 (FFIV).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001015308
Portfolio Value
$5.6B (Q4 2025)
SEC Filing
0001015308-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $5.6B $5.6B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $6.1B Q2 2026

Holdings 511 stocks · $5.6B

LRCX Lam Research Corp. 1.25% 406,043 $69.5M Reduce -34.8%
CTSH Cognizant Tech Solutions-A 1.21% 814,219 $67.6M Reduce -10.3%
SSNC Ss&c Technologies Holdings 1.21% 768,943 $67.2M Reduce -6.5%
CSCO Cisco Systems Inc. 1.19% 858,155 $66.1M Reduce -9.5%
GOOGL Alphabet Inc. Class A 1.18% 210,411 $65.9M Reduce -27.3%
KLAC KLA Corp. 1.15% 52,865 $64.2M Reduce -28.0%
LDOS Leidos Holdings Inc. 1.15% 355,824 $64.2M Add +663.3%
JBL Jabil Inc. 1.14% 278,765 $63.6M Reduce -7.2%
APH Amphenol Corp. Class A 1.14% 470,080 $63.5M Reduce -20.6%
MSFT Microsoft Corp. 1.14% 131,115 $63.4M Reduce -6.6%
META Meta Platforms Inc. Class A 1.13% 94,915 $62.7M Add +0.9%
DBX Dropbox Inc. Class A 1.12% 2,245,390 $62.4M Reduce -1.8%
PAYX Paychex Inc. 1.12% 553,795 $62.1M Add +16.1%
TEL Te Connectivity PLC 1.10% 270,262 $61.5M Reduce -19.1%
CW Curtiss-Wright Corp. 1.10% 111,530 $61.5M Reduce -16.3%
ZM Zoom Communications Inc. 1.10% 710,304 $61.3M Reduce -7.5%
KEYS Keysight Technologies Inc. 1.08% 296,819 $60.3M New
INTU Intuit Inc. 1.08% 91,038 $60.3M Reduce -2.6%
SNX TD Synnex Corp. 1.08% 400,083 $60.1M New
NTAP Netapp Inc. 1.04% 540,220 $57.9M Reduce -8.3%
ADSK Autodesk Inc. 1.03% 193,453 $57.3M Reduce -6.6%
ANET Arista Networks Inc. 1.03% 435,962 $57.1M Reduce -6.5%
IDCC Interdigital Inc. 1.03% 179,364 $57.1M Reduce -8.0%
STX Seagate Technology Holdings 1.02% 207,131 $57.0M Reduce -35.0%
NXT Nextpower Inc. 1.00% 639,680 $55.7M Reduce -38.4%
FN Fabrinet 0.99% 120,698 $55.0M Reduce -37.3%
CDNS Cadence Design SYS Inc. 0.97% 172,448 $53.9M Reduce -5.5%
DELL Dell Technologies -C 0.93% 409,596 $51.6M New
CCL Carnival Corp. 0.78% 1,421,619 $43.4M Add +6.8%
RPRX Royalty Pharma PLC Class A 0.72% 1,039,968 $40.2M Reduce -12.8%
ALLY Ally Financial Inc. 0.71% 876,551 $39.7M Reduce -21.8%
BYD Boyd Gaming Corp. 0.67% 435,755 $37.1M Add +16.6%
THC Tenet Healthcare Corp. 0.67% 186,712 $37.1M Reduce -3.7%
BKNG Booking Holdings Inc. 0.66% 6,885 $36.9M Add +20.7%
GIL Gildan Activewear Inc. 0.66% 590,233 $36.9M New
C Citigroup Inc. 0.66% 315,704 $36.8M Reduce -14.4%
PFG Principal Financial Group 0.65% 411,887 $36.3M Add +1173.8%
RF Regions Financial Corp. 0.65% 1,331,714 $36.1M Reduce -15.0%
CASY Casey's General Stores Inc. 0.64% 64,832 $35.8M Add +8.6%
SYF Synchrony Financial 0.64% 427,143 $35.6M Reduce -22.9%
EXPE Expedia Group Inc. 0.63% 124,395 $35.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 307,511 $35.0M Add +12.2%
HCA HCA Healthcare Inc. 0.63% 74,855 $34.9M Reduce -15.3%
TPR Tapestry Inc. 0.62% 272,262 $34.8M Reduce -3.5%
WYNN WYNN Resorts Ltd. 0.62% 288,148 $34.7M Reduce -5.2%
NYT New York Times Co. Class A 0.62% 497,675 $34.5M Reduce -1.5%
LTH Life Time Group Holdings Inc. 0.62% 1,295,970 $34.4M Add +9.3%
STT State Street Corp. 0.61% 265,481 $34.2M Reduce -20.6%
GRMN Garmin Ltd. 0.61% 167,990 $34.1M Add +24.4%
GM General Motors Co. 0.61% 417,564 $34.0M Reduce -25.8%
HIG Hartford Insurance Group Inc. 0.61% 245,114 $33.8M Reduce -9.5%
DDS Dillards Inc. Class A 0.61% 55,686 $33.8M Reduce -21.4%
ZION Zions Bancorp NA 0.61% 576,635 $33.8M Reduce -13.9%
DVA Davita Inc. 0.61% 296,916 $33.7M Add +18.3%
HAS Hasbro Inc. 0.61% 410,956 $33.7M Add +1.8%
AER Aercap Holdings NV 0.60% 234,204 $33.7M Reduce -24.9%
RL Ralph Lauren Corp. 0.60% 94,424 $33.4M Reduce -8.5%
VTRS Viatris Inc. 0.60% 2,678,201 $33.3M Add +12.0%
LVS Las Vegas Sands Corp. 0.60% 511,817 $33.3M New
VOYA Voya Financial Inc. 0.60% 446,990 $33.3M Reduce -8.8%
UNM Unum Group 0.60% 429,129 $33.3M Reduce -14.6%
PRU Prudential Financial Inc. 0.60% 294,606 $33.3M Reduce -9.7%
IVZ Invesco Ltd. 0.60% 1,265,865 $33.3M New
JXN Jackson Financial Inc. Class A 0.60% 310,875 $33.2M Reduce -22.8%
GS Goldman Sachs Group Inc. 0.60% 37,701 $33.1M Reduce -24.2%
VLY Valley National Bancorp 0.59% 2,817,726 $32.9M Reduce -24.8%
URBN Urban Outfitters Inc. 0.58% 427,326 $32.2M Reduce -11.0%
JAZZ Jazz Pharmaceuticals PLC 0.58% 188,878 $32.1M Reduce -10.6%
REGN Regeneron Pharmaceuticals 0.57% 41,302 $31.9M Reduce -8.6%
UBER Uber Technologies Inc. 0.57% 387,223 $31.6M Add +10.3%
AN Autonation Inc. 0.57% 152,589 $31.5M Reduce -3.5%
BEN Franklin Templeton Inc. 0.56% 1,307,273 $31.2M Reduce -6.4%
MET Metlife Inc. 0.56% 395,044 $31.2M Reduce -8.4%
BOOT Boot Barn Holdings Inc. 0.56% 176,305 $31.1M New
AMP Ameriprise Financial Inc. 0.56% 63,294 $31.0M Reduce -6.9%
FNF Fidelity National Financial 0.55% 565,292 $30.9M Reduce -8.1%
TFX Teleflex Inc. 0.55% 252,547 $30.8M Add +14.8%
M Macy's Inc. 0.55% 1,393,307 $30.7M New
SLM SLM Corp. 0.55% 1,129,053 $30.6M Reduce -11.4%
BMY Bristol-Myers Squibb Co. 0.55% 563,410 $30.4M Reduce -3.8%
CAH Cardinal Health Inc. 0.54% 146,058 $30.0M Reduce -9.4%
UTHR United Therapeutics Corp. 0.53% 60,687 $29.6M Reduce -8.8%
JNJ Johnson & Johnson 0.52% 139,905 $29.0M Reduce -7.0%
PFE Pfizer Inc. 0.51% 1,141,163 $28.4M Add +8.0%
ABBV Abbvie Inc. 0.51% 123,740 $28.3M Reduce -4.6%
MO Altria Group Inc. 0.50% 482,761 $27.8M Add +21.1%
LH Labcorp Holdings Inc. 0.50% 110,675 $27.8M Add +15.6%
CVS CVS Health Corp. 0.50% 347,804 $27.6M Reduce -11.0%
GEHC GE Healthcare Technology 0.50% 336,308 $27.6M Reduce -6.0%
COR Cencora Inc. 0.49% 81,395 $27.5M Reduce -7.9%
MCK McKesson Corp. 0.49% 33,384 $27.4M Reduce -7.6%
GILD Gilead Sciences Inc. 0.48% 217,711 $26.7M Reduce -4.5%
SOLV Solventum Corp. 0.47% 330,518 $26.2M Reduce -6.2%
SWX Southwest Gas Holdings Inc. 0.34% 238,457 $19.1M Reduce -8.2%
CSL Carlisle Cos Inc. 0.32% 56,513 $18.1M Reduce -5.2%
VZ Verizon Communications Inc. 0.31% 419,116 $17.1M Add +7.8%
FE Firstenergy Corp. 0.29% 366,887 $16.4M Reduce -7.6%
UGI Ugi Corp. 0.29% 437,229 $16.4M Reduce -4.1%
DOV Dover Corp. 0.29% 83,782 $16.4M Reduce -3.4%
TMUS T-Mobile US Inc. 0.29% 80,140 $16.3M Add +18.4%
PPL PPL Corp. 0.29% 457,067 $16.0M Reduce -2.0%
DTE DTE Energy Company 0.28% 122,581 $15.8M Add +3.7%
EVRG Evergy Inc. 0.28% 213,441 $15.5M Reduce -7.2%
NRG NRG Energy Inc. 0.28% 96,564 $15.4M Reduce -6.3%
ALSN Allison Transmission Holding 0.28% 156,406 $15.3M Reduce -6.3%
TKR Timken Co. 0.27% 180,626 $15.2M Reduce -6.3%
MLI Mueller Industries Inc. 0.26% 128,143 $14.7M Reduce -21.6%
MATX Matson Inc. 0.26% 118,636 $14.7M Reduce -6.7%
SLB SLB Ltd. filed as SLB LIMITED 0.25% 368,177 $14.1M Reduce -26.9%
LEA Lear Corp. 0.25% 120,249 $13.8M Reduce -7.7%
GTES Gates Industrial Corp. UK Ltd. 0.25% 637,802 $13.7M Reduce -2.3%
EOG EOG Resources Inc. 0.24% 125,333 $13.2M Add +315.4%
MUR Murphy Oil Corp. 0.22% 400,304 $12.5M Reduce -31.9%
UPS United Parcel Service Class B 0.22% 121,147 $12.0M Reduce -9.1%
BCC Boise Cascade Co. 0.22% 163,140 $12.0M Add +6.0%
MIDD Middleby Corp. 0.21% 80,413 $12.0M Reduce -8.7%
PH Parker Hannifin Corp. 0.21% 13,412 $11.8M Reduce -15.3%
OVV Ovintiv Inc. 0.21% 300,570 $11.8M Reduce -19.2%
CHRD Chord Energy Corp. 0.21% 125,217 $11.6M Reduce -5.0%
R Ryder System Inc. 0.21% 60,561 $11.6M Reduce -9.0%
SM SM Energy Co. 0.21% 617,859 $11.6M Add +16.6%
CMI Cummins Inc. 0.21% 22,537 $11.5M Reduce -26.3%
HAL Halliburton Co. 0.20% 399,933 $11.3M Reduce -37.1%
AYI Acuity Inc. 0.20% 30,900 $11.1M Reduce -17.8%
BWA Borgwarner Inc. 0.20% 246,291 $11.1M Reduce -13.9%
CSX CSX Corp. 0.20% 305,318 $11.1M Reduce -7.7%
CNM Core & Main Inc. Class A 0.20% 212,174 $11.0M Reduce -6.1%
SHEL Shell PLC-ADR 0.20% 149,551 $11.0M Reduce -15.9%
WFRD Weatherford International PL 0.20% 140,128 $11.0M New
ALV Autoliv Inc. 0.20% 92,299 $11.0M Reduce -8.5%
MMM 3M Co. 0.20% 67,920 $10.9M Reduce -7.6%
BLD Topbuild Corp. 0.19% 25,990 $10.8M Reduce -10.8%
TTE Totalenergies SE 0.19% 164,875 $10.8M Reduce -25.3%
URI United Rentals Inc. 0.19% 13,224 $10.7M Add +4.2%
EMR Emerson Electric Co. 0.19% 80,459 $10.7M Reduce -6.8%
SNA Snap-on Inc. 0.19% 30,795 $10.6M Reduce -6.8%
OXY Occidental Petroleum Corp. 0.18% 249,715 $10.3M Reduce -19.6%
VNT Vontier Corp. 0.18% 273,771 $10.2M Reduce -4.0%
OSK Oshkosh Corp. 0.18% 80,698 $10.1M Reduce -6.6%
J Jacobs Solutions Inc. 0.18% 76,445 $10.1M Reduce -4.2%
GPC Genuine Parts Co. 0.18% 81,777 $10.1M Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 129,588 $10.0M Add +1.9%
EME Emcor Group Inc. 0.18% 16,360 $10.0M Reduce -7.8%
BKR Baker Hughes Co. 0.18% 219,107 $10.0M Reduce -24.6%
BP BP PLC-Spons ADR 0.18% 286,945 $10.0M Reduce -22.8%
MAS Masco Corp. 0.18% 156,822 $10.0M Reduce -3.3%
NOV Nov Inc. 0.18% 636,223 $9.9M Reduce -40.0%
DVN Devon Energy Corp. 0.18% 271,111 $9.9M New
AGCO Agco Corp. 0.18% 94,335 $9.8M Reduce -5.8%
CIVI Civitas Resources Inc. 0.17% 357,250 $9.7M Reduce -14.7%
AXS Axis Capital Holdings Ltd. 0.17% 89,731 $9.6M Reduce -8.0%
OC Owens Corning 0.17% 83,675 $9.4M Add +17.9%
EMN Eastman Chemical Co. 0.17% 146,136 $9.3M Reduce -7.8%
MKL Markel Group Inc. 0.17% 4,297 $9.2M Reduce -29.4%
DG Dollar General Corp. 0.17% 69,480 $9.2M Reduce -24.2%
STAG Stag Industrial Inc. 0.17% 250,920 $9.2M Reduce -3.0%
MOS The Mosaic Co. 0.16% 376,905 $9.1M Add +87.5%
ACN Accenture PLC Class A 0.16% 33,761 $9.1M Reduce -25.3%
IT Gartner Inc. 0.15% 34,130 $8.6M New
AMT American Tower Corp. 0.15% 48,987 $8.6M Reduce -18.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 17,028 $8.6M Reduce -22.0%
UHS Universal Health Services-B 0.15% 38,907 $8.5M Reduce -14.4%
SON Sonoco Products Co. 0.15% 193,189 $8.4M Add +28.2%
ACGL Arch Capital Group Ltd. 0.15% 87,133 $8.4M Reduce -18.6%
MTZ Mastec Inc. 0.15% 38,155 $8.3M Reduce -11.1%
TXN Texas Instruments Inc. 0.15% 47,793 $8.3M Reduce -23.5%
CHRW C.H. Robinson Worldwide Inc. 0.15% 50,650 $8.1M Reduce -17.8%
AON Aon PLC Class A 0.14% 22,809 $8.0M Reduce -19.4%
SAIC Science Applications Inte 0.14% 79,787 $8.0M Add +16.5%
ES Eversource Energy 0.13% 109,383 $7.4M Reduce -11.9%
PB Prosperity Bancshares Inc. 0.13% 106,284 $7.3M Add +4.8%
NVR NVR Inc. 0.13% 990 $7.2M Add +18.0%
NI Nisource Inc. 0.13% 170,255 $7.1M Reduce -11.7%
TMO Thermo Fisher Scientific Inc. 0.13% 12,225 $7.1M Reduce -35.2%
CI The Cigna Group 0.13% 25,514 $7.0M Reduce -12.6%
NUE Nucor Corp. 0.12% 42,599 $6.9M Reduce -11.8%
PHM Pultegroup Inc. 0.12% 58,854 $6.9M Add +10.5%
BLDR Builders Firstsource Inc. 0.12% 66,591 $6.9M Add +17.3%
WCC Wesco International Inc. 0.12% 27,884 $6.8M Reduce -10.7%
SYY Sysco Corp. 0.12% 92,541 $6.8M Reduce -23.3%
KMX Carmax Inc. 0.12% 175,450 $6.8M Add +38.8%
ACM Aecom 0.12% 70,142 $6.7M Add +23.2%
FTV Fortive Corp. 0.12% 120,707 $6.7M Reduce -23.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 156,644 $6.4M Add +43.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 61,041 $6.3M Add +36.0%
STLD Steel Dynamics Inc. 0.11% 37,150 $6.3M Reduce -28.6%
RS Reliance Inc. 0.11% 21,736 $6.3M Reduce -2.2%
INGR Ingredion Inc. 0.11% 56,393 $6.2M Add +8.7%
UNH Unitedhealth Group Inc. 0.11% 18,645 $6.2M Reduce -26.7%
OMF Onemain Holdings Inc. 0.11% 91,078 $6.2M Add +4.7%
GEN Gen Digital Inc. 0.11% 225,689 $6.1M Add +15.1%
NVDA Nvidia Corp. 0.11% 32,562 $6.1M Add +2.4%
AAPL Apple Inc. 0.11% 22,286 $6.1M No change
PKG Packaging Corp. of America 0.11% 29,302 $6.0M Reduce -16.6%
DE Deere & Co. 0.11% 12,959 $6.0M Reduce -16.4%
UFPI Ufp Industries Inc. 0.11% 65,662 $6.0M Reduce -6.3%
AMCR Amcor PLC 0.11% 711,351 $5.9M Reduce -8.7%
LYB Lyondellbasell Indu Class A 0.11% 136,438 $5.9M Add +11.2%
FDX FedEx Corp. 0.11% 20,356 $5.9M Reduce -37.0%
RRX Regal Rexnord Corp. 0.11% 41,899 $5.9M New
UMBF Umb Financial Corp. 0.10% 49,980 $5.7M Add +3.7%
LPX Louisiana-Pacific Corp. 0.10% 70,876 $5.7M Reduce -4.7%
AXTA Axalta Coating Systems Ltd. 0.10% 171,161 $5.5M Add +2.7%
BG Bunge Global SA 0.10% 62,026 $5.5M New
LKQ LKQ Corp. 0.10% 180,457 $5.4M Reduce -21.3%
KFY Korn Ferry 0.10% 80,568 $5.3M Add +7.0%
THR Thermon Group Holdings Inc. 0.09% 142,253 $5.3M Reduce -14.0%
RSG Republic Services Inc. 0.09% 24,654 $5.2M Reduce -20.9%
AIT Applied Industrial Tech Inc. 0.09% 19,802 $5.1M Reduce -15.2%
GPN Global Payments Inc. 0.09% 65,613 $5.1M Reduce -23.9%
POR Portland General Electric Co. 0.09% 103,194 $5.0M Reduce -2.0%
TSN Tyson Foods Inc. Class A 0.09% 83,914 $4.9M Reduce -2.1%
CPK Chesapeake Utilities Corp. 0.09% 39,340 $4.9M Reduce -1.6%
OPCH Option Care Health Inc. 0.09% 153,356 $4.9M Add +7.8%
NXST Nexstar Media Group Inc. 0.09% 23,798 $4.8M Add +0.5%
NGVT Ingevity Corp. 0.09% 81,528 $4.8M Add +3.2%
ALKS Alkermes PLC 0.09% 172,250 $4.8M Add +22.1%
SSB Southstate Bank Corp. 0.09% 50,843 $4.8M Add +4.5%
NWE Northwestern Energy Group Inc. 0.09% 74,026 $4.8M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.08% 18,988 $4.7M Reduce -24.4%
CNMD Conmed Corp. 0.08% 114,437 $4.6M Add +165.2%
DOX Amdocs Ltd. 0.08% 57,553 $4.6M Reduce -92.2%
ST Sensata Technologies Holdplc 0.08% 136,288 $4.5M Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.08% 50,102 $4.5M Reduce -21.6%
SIG Signet Jewelers Ltd. 0.08% 54,242 $4.5M Reduce -13.1%
CADE Cadence Bank 0.08% 103,866 $4.4M Reduce -2.9%
ENS Enersys 0.08% 30,281 $4.4M Reduce -23.7%
SBRA Sabra Health Care REIT Inc. 0.08% 233,086 $4.4M Add +8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 44,883 $4.4M Add +8.9%
BBWI Bath & Body Works Inc. 0.08% 214,362 $4.3M Add +49.9%
TGT Target Corp. 0.08% 43,131 $4.2M Reduce -23.3%
AVT Avnet Inc. 0.08% 87,259 $4.2M Add +10.8%
CAG Conagra Brands Inc. 0.08% 242,288 $4.2M Add +0.3%
LSTR Landstar System Inc. 0.07% 28,597 $4.1M Reduce -4.3%
PLXS Plexus Corp. 0.07% 27,867 $4.1M Add +1.0%
EAT Brinker International Inc. 0.07% 28,539 $4.1M Reduce -88.2%
TAP Molson Coors Beverage Co. Class B 0.07% 86,095 $4.0M New
THG Hanover Insurance Group Inc./ 0.07% 21,958 $4.0M Reduce -1.8%
KBR KBR Inc. 0.07% 99,128 $4.0M Add +2.3%
PRG Prog Holdings Inc. 0.07% 132,702 $3.9M Add +37.3%
OTEX Open Text Corp. 0.07% 119,561 $3.9M Add +0.9%
SUPN Supernus Pharmaceuticals Inc. 0.07% 78,095 $3.9M Add +12.2%
EQH Equitable Holdings Inc. 0.07% 80,386 $3.8M Add +15.8%
MOG.A Moog Inc. Class A 0.07% 15,526 $3.8M Reduce -2.3%
LOW Lowe's Cos Inc. 0.07% 15,676 $3.8M Reduce -22.8%
WOR Worthington Enterprises Inc. 0.07% 72,562 $3.7M Add +4.8%
LFUS Littelfuse Inc. 0.07% 14,733 $3.7M Add +2.8%
RGA Reinsurance Group of America 0.07% 18,118 $3.7M New
CRBG Corebridge Financial Inc. 0.07% 121,760 $3.7M Add +15.6%
CNX CNX Resources Corp. 0.07% 99,809 $3.7M Reduce -11.2%
FNB FNB Corp. 0.07% 214,542 $3.7M Reduce -1.8%
APA Apa Corp. 0.07% 148,473 $3.6M Reduce -27.8%
PBH Prestige Consumer Healthcare 0.06% 57,717 $3.6M Add +14.6%
PTEN Patterson-Uti Energy Inc. 0.06% 567,060 $3.5M Add +0.4%
FANG Diamondback Energy Inc. 0.06% 22,814 $3.4M Reduce -22.7%
AMZN Amazon.com Inc. 0.06% 14,841 $3.4M Add +2.7%
VMI Valmont Industries 0.06% 8,445 $3.4M Reduce -12.1%
HRMY Harmony Biosciences Holdings 0.06% 88,897 $3.3M New
MTDR Matador Resources Co. 0.06% 78,035 $3.3M Add +25.5%
EEFT Euronet Worldwide Inc. 0.06% 42,499 $3.2M Add +28.3%
WLK Westlake Corp. 0.06% 42,841 $3.2M Add +8.8%
DEO Diageo PLC-Sponsored ADR 0.06% 36,553 $3.2M Reduce -3.8%
EWBC East West Bancorp Inc. 0.06% 28,038 $3.2M Reduce -25.5%
WTTR Select Water Solutions Inc. 0.06% 299,129 $3.1M Add +176.9%
MGNI Magnite Inc. 0.06% 189,903 $3.1M Add +45.2%
ECVT Ecovyst Inc. 0.06% 315,824 $3.1M Reduce -2.1%
CATY Cathay General Bancorp 0.06% 63,405 $3.1M Reduce -1.3%
UNP Union Pacific Corp. 0.06% 13,253 $3.1M Reduce -23.7%
CTBI Community Trust Bancorp Inc. 0.05% 54,137 $3.1M Reduce -0.4%
ALG Alamo Group Inc. 0.05% 18,048 $3.0M Add +11.6%
ADEA Adeia Inc. 0.05% 173,705 $3.0M Add +27.2%
PVH PVH Corp. 0.05% 44,137 $3.0M Reduce -19.3%
NSA National Storage Affiliates 0.05% 104,480 $2.9M Reduce -11.1%
SANM Sanmina Corp. 0.05% 19,557 $2.9M Reduce -15.2%
OSIS Osi Systems Inc. 0.05% 11,478 $2.9M Reduce -17.1%
ADT Adt Inc. 0.05% 360,796 $2.9M Reduce -4.2%
AQN Algonquin Power & Utilities 0.05% 472,980 $2.9M New
ANDE The Andersons Inc. 0.05% 54,555 $2.9M Reduce -18.2%
TDC Teradata Corp. 0.05% 94,644 $2.9M Reduce -17.8%
HP Helmerich & Payne 0.05% 100,202 $2.9M Reduce -48.3%
BHE Benchmark Electronics Inc. 0.05% 67,026 $2.9M Reduce -6.5%
NX Quanex Building Products 0.05% 185,807 $2.9M Add +13.4%
SFBS Servisfirst Bancshares Inc. 0.05% 39,545 $2.8M Add +11.5%
BLKB Blackbaud Inc. 0.05% 44,728 $2.8M Add +12.0%
UCTT Ultra Clean Holdings Inc. 0.05% 111,441 $2.8M Reduce -4.3%
WM Waste Management Inc. 0.05% 12,806 $2.8M Reduce -24.4%
RNG Ringcentral Inc. Class A 0.05% 97,004 $2.8M Add +8.3%
DXC DXC Technology Co. 0.05% 190,803 $2.8M Add +1.6%
QCRH QCR Holdings Inc. 0.05% 33,552 $2.8M Reduce -3.6%
SR Spire Inc. 0.05% 33,656 $2.8M Reduce -1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 63,755 $2.8M Add +4.0%
SEM Select Medical Holdings Corp. 0.05% 186,250 $2.8M Add +0.1%
IPGP Ipg Photonics Corp. 0.05% 38,076 $2.7M Reduce -1.3%
COLL Collegium Pharmaceutical Inc. 0.05% 58,261 $2.7M New
JEF Jefferies Financial Group Inc. 0.05% 43,504 $2.7M Add +5.3%
VAC Marriott Vacations World 0.05% 46,686 $2.7M Add +0.8%
TNET Trinet Group Inc. 0.05% 45,539 $2.7M Add +39.5%
CMC Commercial Metals Co. 0.05% 38,877 $2.7M Reduce -5.7%
JBI Janus International Group Inc. 0.05% 409,282 $2.7M Add +60.1%
FIBK First Interstate Bancsys-A 0.05% 77,229 $2.7M Reduce -2.3%
NTRS Northern Trust Corp. 0.05% 19,501 $2.7M Add +0.9%
MD Pediatrix Medical Group Inc. 0.05% 124,050 $2.7M Reduce -10.3%
PBI Pitney Bowes Inc. 0.05% 250,842 $2.7M Add +15.0%
MTG Mgic Investment Corp. 0.05% 90,487 $2.6M Reduce -6.3%
BPOP Popular Inc. 0.05% 21,210 $2.6M Add +1.8%
CDP Copt Defense Properties 0.05% 94,482 $2.6M Reduce -1.7%
WTFC Wintrust Financial Corp. 0.05% 18,725 $2.6M Add +1.1%
PLAB Photronics Inc. 0.05% 81,702 $2.6M Reduce -43.0%
MHK Mohawk Industries Inc. 0.05% 23,562 $2.6M Add +3.3%
KE Kimball Electronics Inc. 0.05% 92,203 $2.6M Add +1.4%
GABC German American Bancorp 0.05% 65,340 $2.6M Reduce -2.0%
FG F&G Annuities & Life Inc. 0.05% 82,507 $2.5M Add +79.9%
CUBI Customers Bancorp Inc. 0.05% 34,764 $2.5M Reduce -2.5%
SF Stifel Financial Corp. 0.05% 20,192 $2.5M Add +1.0%
CBOE Cboe Global Markets Inc. 0.05% 10,057 $2.5M Add +1.4%
ESNT Essent Group Ltd. 0.04% 37,932 $2.5M Reduce -0.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 154,336 $2.5M New
PLUS Eplus Inc. 0.04% 27,744 $2.4M Reduce -8.9%
CSGS CSG Systems Intl Inc. 0.04% 31,687 $2.4M Reduce -12.3%
OCFC Oceanfirst Financial Corp. 0.04% 135,275 $2.4M Reduce -2.0%
MGRC McGrath Rentcorp 0.04% 22,811 $2.4M Add +14.3%
CNR Core Natural Resources Inc. 0.04% 26,896 $2.4M Add +19.7%
ZD Ziff Davis Inc. 0.04% 67,607 $2.4M Add +14.8%
ICFI Icf International Inc. 0.04% 27,496 $2.3M New
CLW Clearwater Paper Corp. 0.04% 134,563 $2.3M Reduce -0.9%
NTCT Netscout Systems Inc. 0.04% 86,359 $2.3M Reduce -12.0%
CBSH Commerce Bancshares Inc. 0.04% 44,627 $2.3M Add +20.0%
HWC Hancock Whitney Corp. 0.04% 36,458 $2.3M Reduce -2.2%
MTH Meritage Homes Corp. 0.04% 34,532 $2.3M Reduce -1.8%
PLOW Douglas Dynamics Inc. 0.04% 68,149 $2.2M Reduce -2.2%
BDC Belden Inc. 0.04% 19,053 $2.2M Add +16.3%
BLBD Blue Bird Corp. 0.04% 46,121 $2.2M Add +15.3%
ATEN A10 Networks Inc. 0.04% 120,897 $2.1M Add +1.6%
AZZ Azz Inc. 0.04% 19,782 $2.1M New
DLX Deluxe Corp. 0.04% 94,863 $2.1M Reduce -1.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 14,140 $2.1M New
SMG Scotts Miracle-Gro Co. 0.04% 35,798 $2.1M Reduce -6.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 47,045 $2.1M Reduce -2.7%
NTST Netstreit Corp. 0.04% 116,824 $2.1M Reduce -13.0%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 19,247 $2.1M Reduce -13.5%
AMG Affiliated Managers Group 0.04% 7,086 $2.0M Reduce -5.5%
IIPR Innovative Industrial Proper 0.04% 43,022 $2.0M Reduce -2.2%
GIII G-III Apparel Group Ltd. 0.04% 69,952 $2.0M Reduce -15.0%
TNC Tennant Co. 0.04% 27,475 $2.0M Reduce -1.3%
AVGO Broadcom Inc. 0.04% 5,794 $2.0M Add +4.2%
LYTS Lsi Industries Inc. 0.04% 109,273 $2.0M Add +23.5%
NWN Northwest Natural Holding Co. 0.04% 42,712 $2.0M Reduce -27.0%
UNFI United Natural Foods Inc. 0.04% 58,817 $2.0M Reduce -14.5%
CMPR Cimpress PLC 0.04% 29,553 $2.0M New
EYE National Vision Holdings Inc. 0.04% 75,705 $2.0M Reduce -21.2%
EBF Ennis Inc. 0.03% 107,792 $1.9M Add +15.7%
WSFS WSFS Financial Corp. 0.03% 34,929 $1.9M Reduce -2.1%
CNNE Cannae Holdings Inc. 0.03% 120,335 $1.9M Reduce -1.2%
MTUS Metallus Inc. 0.03% 109,668 $1.9M Reduce -1.7%
SAM Boston Beer Company Inc. Class A 0.03% 9,625 $1.9M Reduce -0.0%
ABM Abm Industries Inc. 0.03% 44,103 $1.9M Reduce -1.8%
FOLD Amicus Therapeutics Inc. 0.03% 129,224 $1.8M Reduce -3.2%
HIW Highwoods Properties Inc. 0.03% 71,002 $1.8M Reduce -1.1%
OLN Olin Corp. 0.03% 87,636 $1.8M Add +7.5%
UTL Unitil Corp. 0.03% 37,430 $1.8M Reduce -13.2%
CBRL Cracker Barrel Old Country 0.03% 69,514 $1.8M Add +81.0%
ETD Ethan Allen Interiors Inc. 0.03% 76,219 $1.7M Add +27.2%
LIND Lindblad Expeditions Holding 0.03% 120,331 $1.7M Add +0.8%
EPR Epr Properties filed as EPR PPTYS 0.03% 34,665 $1.7M Reduce -1.0%
HOMB Home Bancshares Inc. 0.03% 62,115 $1.7M Add +32.1%
DIOD Diodes Inc. 0.03% 34,348 $1.7M Reduce -1.6%
QDEL Quidelortho Corp. 0.03% 59,225 $1.7M Reduce -3.8%
CXW Corecivic Inc. 0.03% 87,257 $1.7M Add +3.3%
AVNT Avient Corp. 0.03% 53,013 $1.7M Add +27.3%
UTI Universal Technical Institut 0.03% 63,327 $1.7M Add +19.7%
CACC Credit Acceptance Corp. 0.03% 3,661 $1.6M Reduce -8.7%
GEF Greif Inc. Class A 0.03% 23,900 $1.6M Add +2.0%
DINO HF Sinclair Corp. 0.03% 34,583 $1.6M Add +9.3%
CALM Cal-Maine Foods Inc. 0.03% 19,923 $1.6M Reduce -92.3%
PNFP Pinnacle Financial Partners 0.03% 16,266 $1.6M Reduce -23.5%
STRA Strategic Education Inc. 0.03% 18,922 $1.5M Reduce -0.7%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 69,155 $1.5M Reduce -1.5%
WS Worthington Steel Inc. 0.03% 43,719 $1.5M Reduce -2.7%
IOSP Innospec Inc. 0.03% 19,699 $1.5M Add +20.5%
MTX Minerals Technologies Inc. 0.03% 24,278 $1.5M Add +8.5%
SLVM Sylvamo Corp. 0.03% 30,727 $1.5M Add +0.8%
OII Oceaneering Intl Inc. 0.03% 60,742 $1.5M Add +10.3%
COLM Columbia Sportswear Co. 0.03% 26,353 $1.5M Reduce -1.6%
HG Hamilton Insurance Grou Class B 0.03% 51,152 $1.4M Reduce -8.4%
BFH Bread Financial Holdings Inc. 0.03% 19,269 $1.4M Reduce -7.1%
FBP First Bancorp Puerto Rico 0.03% 68,322 $1.4M Add +1.6%
TSLA Tesla Inc. 0.03% 3,139 $1.4M Add +8.9%
ROCK Gibraltar Industries Inc. 0.03% 28,438 $1.4M Reduce -49.1%
TILE Interface Inc. 0.02% 49,465 $1.4M Add +6.2%
RYZ Ryerson Holding Corp. 0.02% 54,219 $1.4M Add +10.5%
CBNK Capital Bancorp Inc. 0.02% 48,144 $1.4M Reduce -1.6%
RAL Ralliant Corp. 0.02% 26,633 $1.4M Reduce -26.3%
APEI American Public Education 0.02% 35,734 $1.4M New
ANIP Ani Pharmaceuticals Inc. 0.02% 17,012 $1.3M Reduce -1.3%
VCTR Victory Capital Holding - A 0.02% 21,277 $1.3M Add +9.1%
ENOV Enovis Corp. 0.02% 50,192 $1.3M Reduce -1.6%
PUMP Propetro Holding Corp. 0.02% 140,569 $1.3M Reduce -24.3%
FHI Federated Hermes Inc. 0.02% 25,023 $1.3M Add +2.5%
DFIN Donnelley Financial Solution 0.02% 27,847 $1.3M Reduce -0.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 66,007 $1.3M Reduce -8.5%
TPH Tri Pointe Homes Inc. 0.02% 40,700 $1.3M Reduce -1.1%
AMWD American Woodmark Corp. 0.02% 23,684 $1.3M Add +28.3%
ACIW Aci Worldwide Inc. 0.02% 26,284 $1.3M Reduce -1.6%
APOG Apogee Enterprises Inc. 0.02% 34,066 $1.2M Add +22.5%
SBAC SBA Communications Corp. 0.02% 6,215 $1.2M Reduce -16.6%
BRO Brown & Brown Inc. 0.02% 14,832 $1.2M Add +24.3%
LXU LSB Industries Inc. 0.02% 136,834 $1.2M Add +6.0%
NNI Nelnet Inc. Class A 0.02% 8,742 $1.2M Add +0.9%
AVO Mission Produce Inc. 0.02% 100,025 $1.2M Add +1.0%
VIRT Virtu Financial Inc. Class A 0.02% 34,611 $1.2M Reduce -4.4%
TRMK Trustmark Corp. 0.02% 29,552 $1.2M Add +0.9%
FFBC First Financial Bancorp 0.02% 45,514 $1.1M Add +2.3%
NTB Bank of N.T. Butterfield&son 0.02% 22,145 $1.1M Reduce -2.6%
FRME First Merchants Corp. 0.02% 29,256 $1.1M Add +2.0%
MCFT Mastercraft Boat Holdings Inc. 0.02% 57,550 $1.1M Reduce -1.3%
IRDM Iridium Communications Inc. 0.02% 62,379 $1.1M Reduce -6.3%
AAP Advance Auto Parts Inc. 0.02% 27,320 $1.1M Reduce -0.8%
OFG Ofg Bancorp 0.02% 25,888 $1.1M Add +7.1%
HDSN Hudson Technologies Inc. 0.02% 153,364 $1.1M Reduce -1.1%
PAL Proficient Auto Logistics Inc. 0.02% 108,820 $1.0M Reduce -3.6%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 71,757 $1.0M Add +0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 165,183 $1.0M Add +7.3%
NWBI Northwest Bancshares Inc. 0.02% 85,824 $1.0M Add +2.1%
CASH Pathward Financial Inc. 0.02% 14,472 $1.0M Add +2.1%
NUS Nu Skin Enterprises Inc. Class A 0.02% 106,166 $1.0M Add +1.1%
AMR Alpha Metallurgical Resource 0.02% 5,104 $1.0M Add +6.3%
PBF PBF Energy Inc. Class A 0.02% 37,400 $1.0M Add +2.0%
RES RPC Inc. 0.02% 185,693 $1.0M Add +7.2%
ARDT Ardent Health Inc. 0.02% 112,743 $996K Reduce -1.6%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 42,302 $973K Reduce -2.0%
BY Byline Bancorp Inc. 0.02% 33,231 $969K Reduce -0.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 142,816 $967K Reduce -11.1%
PFBC Preferred Bank/Los Angeles 0.02% 9,971 $942K Reduce -0.9%
V Visa Inc. Class A 0.02% 2,657 $932K No change
USFD US Foods Holding Corp. 0.02% 12,360 $931K Reduce -15.0%
NVST Envista Holdings Corp. 0.02% 42,787 $929K Reduce -1.6%
METCB Ramaco Resources Inc. Class B 0.02% 76,203 $895K Reduce -47.0%
PEBO Peoples Bancorp Inc. 0.02% 29,771 $894K Add +1.7%
UVSP Univest Financial Corp. 0.02% 26,844 $879K Reduce -0.9%
CFFN Capitol Federal Financial Inc. 0.02% 127,014 $865K Reduce -8.1%
JPM JPMorgan Chase & Co. 0.02% 2,684 $865K Add +1.9%
MBWM Mercantile Bank Corp. 0.02% 17,954 $864K Add +1.4%
SBSI Southside Bancshares Inc. 0.02% 28,278 $859K Add +4.4%
THFF First Financial Corp. 0.02% 14,158 $855K Add +0.7%
IBCP Independent Bank Corp. - Mich 0.02% 26,171 $851K Add +1.9%
XOM Exxon Mobil Corp. 0.02% 7,074 $851K Add +2.4%
HBNC Horizon Bancorp Inc. 0.02% 50,097 $850K Add +2.4%
WMT Walmart Inc. 0.02% 7,609 $848K Add +4.4%
GSBC Great Southern Bancorp Inc. 0.01% 13,409 $825K Reduce -0.3%
TDY Teledyne Technologies Inc. 0.01% 1,616 $825K Reduce -5.8%
ECPG Encore Capital Group Inc. 0.01% 15,123 $822K Reduce -13.5%
NAVI Navient Corp. 0.01% 62,658 $815K Add +1.4%
NOG Northern Oil and Gas Inc. 0.01% 37,875 $813K Add +17.9%
LLY Eli Lilly & Co. 0.01% 735 $790K Add +22.9%
IART Integra Lifesciences Holding 0.01% 62,675 $778K Reduce -3.4%
FMNB Farmers Natl Banc Corp. 0.01% 57,773 $770K Add +4.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 136,544 $746K Reduce -1.4%
G Genpact Ltd. 0.01% 15,728 $736K Reduce -18.5%
DK Delek US Holdings Inc. 0.01% 24,790 $735K Add +14.3%
MA Mastercard Inc. Class A 0.01% 1,270 $725K Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.01% 3,814 $678K Add +4.1%
AIZ Assurant Inc. 0.01% 2,803 $675K Reduce -19.7%
GDDY GoDaddy Inc. Class A 0.01% 5,384 $668K Reduce -15.1%
EHC Encompass Health Corp. 0.01% 6,085 $646K Reduce -5.2%
BLMN Bloomin' Brands Inc. 0.01% 104,651 $646K Reduce -1.6%
OXM Oxford Industries Inc. 0.01% 18,779 $642K Reduce -2.0%
WRLD World Acceptance Corp. 0.01% 4,563 $641K Add +3.9%
PG The Procter & Gamble Co. 0.01% 4,387 $629K Add +9.8%
LNT Alliant Energy Corp. 0.01% 9,503 $618K Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,220 $617K Reduce -1.6%
CMS CMS Energy Corp. 0.01% 8,632 $604K Reduce -15.0%
MU Micron Technology Inc. 0.01% 2,066 $590K Reduce -7.0%
METC Ramaco Resources Inc. Class A 0.01% 30,892 $556K Reduce -66.1%
FUN Six Flags Entertainment Corp. 0.01% 35,454 $544K Reduce -1.7%
MRK Merck & Co. Inc. 0.01% 4,972 $523K Add +4.1%
WFC Wells Fargo & Co. 0.01% 5,480 $511K Reduce -1.6%
CVX Chevron Corp. 0.01% 3,345 $510K Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,700 $504K Add +2.0%
LAMR Lamar Advertising Co. Class A 0.01% 3,760 $476K Reduce -18.2%
CRM Salesforce Inc. 0.01% 1,778 $471K Add +6.6%
CAT Caterpillar Inc. 0.01% 790 $453K Reduce -7.0%
ABT Abbott Laboratories 0.01% 3,498 $438K Add +7.5%
RTX RTX Corp. 0.01% 2,335 $428K Reduce -3.1%
AMAT Applied Materials Inc. 0.01% 1,561 $401K Reduce -3.4%
QCOM Qualcomm Inc. 0.01% 2,161 $370K Add +2.7%
ATKR Atkore Inc. 0.01% 5,640 $357K Reduce -20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,223 $341K Add +3.9%
EQT Eqt Corp. 0.01% 6,286 $337K Reduce -23.6%
MS Morgan Stanley 0.01% 1,870 $332K Reduce -5.9%
APP AppLovin Corp. Class A 0.01% 491 $331K Add +1.9%
AXP American Express Co. 0.01% 891 $330K Reduce -5.9%
GEV GE Vernova Inc. 0.01% 492 $322K Reduce -4.8%
ADBE Adobe Inc. 0.01% 886 $310K Add +5.2%
AVB Avalonbay Communities Inc. 0.01% 1,709 $310K Reduce -14.6%
EXR Extra Space Storage Inc. 0.01% 2,321 $302K Add +1.9%
SCHW Schwab (charles) Corp. 0.01% 2,813 $281K Reduce -5.2%
MDT Medtronic PLC 0.01% 2,919 $280K Add +7.4%
ADI Analog Devices Inc. 0.00% 994 $270K Add +2.7%
BLK BlackRock Inc. 0.00% 250 $268K Reduce -3.9%
SPGI S&P Global Inc. 0.00% 510 $267K Reduce -2.3%
AMGN Amgen Inc. 0.00% 805 $263K Add +1.3%
T AT&T Inc. 0.00% 10,462 $260K Add +1.1%
PANW Palo Alto Networks Inc. 0.00% 1,367 $252K Add +3.0%
HON Honeywell International Inc. 0.00% 1,254 $245K Add +0.8%
COP Conocophillips 0.00% 2,570 $241K Add +4.1%
CMCSA Comcast Corp. Class A 0.00% 7,597 $227K Reduce -5.5%
CB Chubb Ltd. 0.00% 700 $218K Reduce -4.6%
ADP Automatic Data Processing 0.00% 834 $215K Add +2.1%
LMT Lockheed Martin Corp. 0.00% 436 $211K Reduce -3.1%
DUK Duke Energy Corp. 0.00% 1,797 $211K Add +6.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,495 $151K Add +3.5%

Portfolio Sells Q3 2025 → Q4 2025

FFIV F5 Inc. Sold out 0.00% −1.11
CVLT Commvault Systems Inc. Sold out 0.00% −1.10
DOX Amdocs Ltd. Reduce -92.2% 0.08% −0.94
EA Electronic Arts Inc. Sold out 0.00% −0.65
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.58
LRN Stride Inc. Sold out 0.00% −0.55
GPI Group 1 Automotive Inc. Sold out 0.00% −0.54
EBAY eBay Inc. Sold out 0.00% −0.52
BIIB Biogen Inc. Sold out 0.00% −0.46
EAT Brinker International Inc. Reduce -88.2% 0.07% −0.44
PM Philip Morris International Sold out 0.00% −0.44
CALM Cal-Maine Foods Inc. Reduce -92.3% 0.03% −0.39
XEL Xcel Energy Inc. Sold out 0.00% −0.32
NXT Nextpower Inc. Reduce -38.4% 1.00% −0.30
STX Seagate Technology Holdings Reduce -35.0% 1.02% −0.25
FN Fabrinet Reduce -37.3% 0.99% −0.20
KLAC KLA Corp. Reduce -28.0% 1.15% −0.19
LRCX Lam Research Corp. Reduce -34.8% 1.25% −0.16
NTAP Netapp Inc. Reduce -8.3% 1.04% −0.14
TEL Te Connectivity PLC Reduce -19.1% 1.10% −0.14
DDS Dillards Inc. Class A Reduce -21.4% 0.61% −0.13
ANET Arista Networks Inc. Reduce -6.5% 1.03% −0.13
CW Curtiss-Wright Corp. Reduce -16.3% 1.10% −0.12
CDNS Cadence Design SYS Inc. Reduce -5.5% 0.97% −0.12
IDCC Interdigital Inc. Reduce -8.0% 1.03% −0.11
APH Amphenol Corp. Class A Reduce -20.6% 1.14% −0.10
JCI Johnson Controls Internation Sold out 0.00% −0.10
JXN Jackson Financial Inc. Class A Reduce -22.8% 0.60% −0.10
MSFT Microsoft Corp. Reduce -6.6% 1.14% −0.09
ADSK Autodesk Inc. Reduce -6.6% 1.03% −0.09
CLX Clorox Company Sold out 0.00% −0.08
VLY Valley National Bancorp Reduce -24.8% 0.59% −0.08
FNF Fidelity National Financial Reduce -8.1% 0.55% −0.08
GS Goldman Sachs Group Inc. Reduce -24.2% 0.60% −0.08
EG Everest Group Ltd. Sold out 0.00% −0.07
ARMK Aramark Sold out 0.00% −0.06
UNM Unum Group Reduce -14.6% 0.60% −0.06
OXY Occidental Petroleum Corp. Reduce -19.6% 0.18% −0.06
HAL Halliburton Co. Reduce -37.1% 0.20% −0.06
BKR Baker Hughes Co. Reduce -24.6% 0.18% −0.06
NOV Nov Inc. Reduce -40.0% 0.18% −0.06
PREMIER INC-CLASS A Sold out 0.00% −0.06
MUR Murphy Oil Corp. Reduce -31.9% 0.22% −0.06
CIVI Civitas Resources Inc. Reduce -14.7% 0.17% −0.06
RF Regions Financial Corp. Reduce -15.0% 0.65% −0.05
DBX Dropbox Inc. Class A Reduce -1.8% 1.12% −0.05
SLM SLM Corp. Reduce -11.4% 0.55% −0.05
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.05
IBP Installed Building Products Sold out 0.00% −0.05
SYY Sysco Corp. Reduce -23.3% 0.12% −0.05

Portfolio Buys Q3 2025 → Q4 2025

KEYS Keysight Technologies Inc. New 1.08% +1.08
SNX TD Synnex Corp. New 1.08% +1.08
LDOS Leidos Holdings Inc. Add +663.3% 1.15% +1.00
DELL Dell Technologies -C New 0.93% +0.93
GIL Gildan Activewear Inc. New 0.66% +0.66
EXPE Expedia Group Inc. New 0.63% +0.63
PFG Principal Financial Group Add +1173.8% 0.65% +0.61
LVS Las Vegas Sands Corp. New 0.60% +0.60
IVZ Invesco Ltd. New 0.60% +0.60
BOOT Boot Barn Holdings Inc. New 0.56% +0.56
M Macy's Inc. New 0.55% +0.55
VTRS Viatris Inc. Add +12.0% 0.60% +0.20
WFRD Weatherford International PL New 0.20% +0.20
EOG EOG Resources Inc. Add +315.4% 0.24% +0.18
DVN Devon Energy Corp. New 0.18% +0.18
IT Gartner Inc. New 0.15% +0.15
BKNG Booking Holdings Inc. Add +20.7% 0.66% +0.14
CCL Carnival Corp. Add +6.8% 0.78% +0.13
BYD Boyd Gaming Corp. Add +16.6% 0.67% +0.12
RRX Regal Rexnord Corp. New 0.11% +0.11
BG Bunge Global SA New 0.10% +0.10
TFX Teleflex Inc. Add +14.8% 0.55% +0.10
DIS The Walt Disney Co. Add +12.2% 0.63% +0.10
PAYX Paychex Inc. Add +16.1% 1.12% +0.09
HAS Hasbro Inc. Add +1.8% 0.61% +0.09
TAP Molson Coors Beverage Co. Class B New 0.07% +0.07
CASY Casey's General Stores Inc. Add +8.6% 0.64% +0.07
RGA Reinsurance Group of America New 0.07% +0.07
LTH Life Time Group Holdings Inc. Add +9.3% 0.62% +0.06
HRMY Harmony Biosciences Holdings New 0.06% +0.06
PFE Pfizer Inc. Add +8.0% 0.51% +0.05
MO Altria Group Inc. Add +21.1% 0.50% +0.05
AQN Algonquin Power & Utilities New 0.05% +0.05
CNMD Conmed Corp. Add +165.2% 0.08% +0.05
GRMN Garmin Ltd. Add +24.4% 0.61% +0.05
COLL Collegium Pharmaceutical Inc. New 0.05% +0.05
MOS The Mosaic Co. Add +87.5% 0.16% +0.04
UMH Umh Properties Inc. New 0.04% +0.04
NMIH Nmi Holdings Inc. Add +43.3% 0.11% +0.04
ICFI Icf International Inc. New 0.04% +0.04
SON Sonoco Products Co. Add +28.2% 0.15% +0.04
DVA Davita Inc. Add +18.3% 0.61% +0.04
AZZ Azz Inc. New 0.04% +0.04
HRI Herc Holdings Inc. New 0.04% +0.04
WTTR Select Water Solutions Inc. Add +176.9% 0.06% +0.04
CMPR Cimpress PLC New 0.04% +0.04
LH Labcorp Holdings Inc. Add +15.6% 0.50% +0.03
SAIC Science Applications Inte Add +16.5% 0.14% +0.03
OMF Onemain Holdings Inc. Add +4.7% 0.11% +0.03
KMX Carmax Inc. Add +38.8% 0.12% +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