Wedge Capital Management L L P

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Wedge Capital Management L L P reported 527 stock positions worth $5.4 billion. Its top holding was TD Synnex (SNX) at 1.2% of the portfolio, followed by Dell Technologies -C (DELL, 1.2%) and Curtiss-Wright (CW, 1.1%). Compared with Q4 2025, it opened 51 new positions, sold out of 35, added to 215 and reduced 261. The biggest buy was Lockheed Martin (LMT, shares +21886%) and the biggest sale an exit from Zoom Communications (ZM).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001015308
Portfolio Value
$5.4B (Q1 2026)
SEC Filing
0001015308-26-000004 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $5.4B $5.4B Q1 2026 Q2 2026: $6.1B Q2 2026

Holdings 527 stocks · $5.4B

SNX TD Synnex Corp. 1.20% 386,903 $65.3M Reduce -3.3%
DELL Dell Technologies -C 1.20% 396,755 $65.1M Reduce -3.1%
CW Curtiss-Wright Corp. 1.13% 90,045 $61.3M Reduce -19.3%
NXT Nextpower Inc. 1.11% 500,485 $60.3M Reduce -21.8%
JBL Jabil Inc. 1.11% 227,047 $60.3M Reduce -18.6%
FN Fabrinet 1.11% 115,550 $60.3M Reduce -4.3%
KLAC KLA Corp. 1.11% 40,757 $60.0M Reduce -22.9%
CSCO Cisco Systems Inc. 1.11% 771,735 $59.9M Reduce -10.1%
GOOGL Alphabet Inc. Class A 1.10% 207,755 $59.7M Reduce -1.3%
TXN Texas Instruments Inc. 1.08% 301,380 $58.5M Add +530.6%
KEYS Keysight Technologies Inc. 1.07% 205,551 $58.0M Reduce -30.8%
AMAT Applied Materials Inc. 1.07% 169,790 $58.0M Add +10777.0%
NTAP Netapp Inc. 1.07% 566,483 $58.0M Add +4.9%
LMT Lockheed Martin Corp. 1.07% 95,859 $57.9M Add +21886.0%
LDOS Leidos Holdings Inc. 1.05% 367,367 $57.1M Add +3.2%
ADSK Autodesk Inc. 1.04% 236,393 $56.6M Add +22.2%
MSFT Microsoft Corp. 1.04% 152,752 $56.5M Add +16.5%
LRCX Lam Research Corp. 1.03% 262,308 $56.0M Reduce -35.4%
SSNC Ss&c Technologies Holdings 1.03% 826,841 $55.9M Add +7.5%
TEL Te Connectivity PLC 1.03% 266,866 $55.8M Reduce -1.3%
STX Seagate Technology Holdings 1.03% 141,881 $55.6M Reduce -31.5%
DBX Dropbox Inc. Class A 1.00% 2,378,062 $54.0M Add +5.9%
CDNS Cadence Design SYS Inc. 1.00% 194,144 $53.9M Add +12.6%
APH Amphenol Corp. Class A 0.99% 422,830 $53.4M Reduce -10.1%
CPAY Corpay Inc. 0.98% 182,341 $53.1M New
CTSH Cognizant Tech Solutions-A 0.98% 864,021 $53.0M Add +6.1%
ANET Arista Networks Inc. 0.98% 431,665 $53.0M Reduce -1.0%
PAYX Paychex Inc. 0.96% 563,967 $52.0M Add +1.8%
RPRX Royalty Pharma PLC Class A 0.79% 890,840 $42.7M Reduce -14.3%
CCL Carnival Corp. 0.75% 1,569,169 $40.6M Add +10.4%
CASY Casey's General Stores Inc. 0.70% 51,884 $37.8M Reduce -20.0%
NYT New York Times Co. Class A 0.69% 444,864 $37.2M Reduce -10.6%
DVA Davita Inc. 0.68% 241,328 $37.1M Reduce -18.7%
TSN Tyson Foods Inc. Class A 0.66% 562,188 $36.0M Add +570.0%
PFG Principal Financial Group 0.65% 390,352 $35.2M Reduce -5.2%
DDS Dillards Inc. Class A 0.65% 61,411 $35.1M Add +10.3%
GRMN Garmin Ltd. 0.65% 151,248 $35.1M Reduce -10.0%
TPR Tapestry Inc. 0.64% 246,647 $34.8M Reduce -9.4%
BYD Boyd Gaming Corp. 0.63% 415,617 $34.2M Reduce -4.6%
LTH Life Time Group Holdings Inc. 0.63% 1,266,934 $34.1M Reduce -2.2%
HAS Hasbro Inc. 0.62% 361,505 $33.8M Reduce -12.0%
ALLY Ally Financial Inc. 0.62% 862,016 $33.8M Reduce -1.7%
AN Autonation Inc. 0.62% 172,854 $33.8M Add +13.3%
RF Regions Financial Corp. 0.61% 1,263,493 $33.0M Reduce -5.1%
M Macy's Inc. 0.61% 1,818,191 $32.9M Add +30.5%
LVS Las Vegas Sands Corp. 0.61% 608,593 $32.8M Add +18.9%
UTHR United Therapeutics Corp. 0.60% 54,673 $32.4M Reduce -9.9%
SYF Synchrony Financial 0.60% 474,357 $32.3M Add +11.1%
RL Ralph Lauren Corp. 0.59% 93,645 $32.2M Reduce -0.8%
VLY Valley National Bancorp 0.59% 2,612,297 $32.1M Reduce -7.3%
URBN Urban Outfitters Inc. 0.59% 505,611 $32.0M Add +18.3%
BKNG Booking Holdings Inc. 0.59% 7,605 $32.0M Add +10.5%
HIG Hartford Insurance Group Inc. 0.59% 236,456 $32.0M Reduce -3.5%
STT State Street Corp. 0.59% 251,146 $31.8M Reduce -5.4%
HCA HCA Healthcare Inc. 0.58% 66,540 $31.5M Reduce -11.1%
JNJ Johnson & Johnson 0.58% 128,573 $31.4M Reduce -8.1%
ZION Zions Bancorp NA 0.58% 544,243 $31.4M Reduce -5.6%
GM General Motors Co. 0.58% 418,849 $31.2M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 323,292 $31.2M Add +5.1%
AER Aercap Holdings NV 0.57% 225,645 $31.0M Reduce -3.6%
C Citigroup Inc. 0.57% 272,754 $30.9M Reduce -13.6%
GS Goldman Sachs Group Inc. 0.57% 36,460 $30.8M Reduce -3.3%
JXN Jackson Financial Inc. Class A 0.57% 291,691 $30.8M Reduce -6.2%
REGN Regeneron Pharmaceuticals 0.57% 39,712 $30.7M Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO 0.56% 2,652,171 $30.6M Add +22972.4%
UNM Unum Group 0.56% 418,832 $30.6M Reduce -2.4%
THC Tenet Healthcare Corp. 0.56% 160,975 $30.4M Reduce -13.8%
JAZZ Jazz Pharmaceuticals PLC 0.56% 160,006 $30.2M Reduce -15.3%
TFX Teleflex Inc. 0.56% 251,717 $30.1M Reduce -0.3%
MO Altria Group Inc. 0.55% 455,056 $30.0M Reduce -5.7%
IVZ Invesco Ltd. 0.55% 1,236,013 $30.0M Reduce -2.4%
VOYA Voya Financial Inc. 0.55% 439,235 $30.0M Reduce -1.7%
GIL Gildan Activewear Inc. 0.55% 537,794 $29.9M Reduce -8.9%
BMY Bristol-Myers Squibb Co. 0.55% 492,985 $29.9M Reduce -12.5%
BEN Franklin Templeton Inc. 0.54% 1,246,976 $29.5M Reduce -4.6%
CAH Cardinal Health Inc. 0.54% 138,609 $29.3M Reduce -5.1%
PRU Prudential Financial Inc. 0.54% 299,137 $29.2M Add +1.5%
MET Metlife Inc. 0.54% 412,511 $29.2M Add +4.4%
BOOT Boot Barn Holdings Inc. 0.53% 197,253 $28.9M Add +11.9%
LH Labcorp Holdings Inc. 0.53% 107,832 $28.8M Reduce -2.6%
AMP Ameriprise Financial Inc. 0.53% 64,526 $28.7M Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.52% 314,998 $28.4M New
EXPE Expedia Group Inc. 0.52% 122,799 $28.4M Reduce -1.3%
MCK McKesson Corp. 0.51% 31,796 $27.5M Reduce -4.8%
ABBV Abbvie Inc. 0.50% 125,199 $27.2M Add +1.2%
FNF Fidelity National Financial 0.49% 577,766 $26.8M Add +2.2%
VTRS Viatris Inc. 0.48% 1,944,173 $26.3M Reduce -27.4%
CVS CVS Health Corp. 0.48% 360,143 $25.9M Add +3.5%
RVTY Revvity Inc. 0.48% 294,311 $25.8M New
GEHC GE Healthcare Technology 0.47% 360,821 $25.7M Add +7.3%
COR Cencora Inc. 0.47% 80,646 $25.3M Reduce -0.9%
SOLV Solventum Corp. 0.46% 383,662 $25.1M Add +16.1%
CNC Centene Corp. 0.45% 746,025 $24.4M New
POR Portland General Electric Co. 0.43% 441,995 $23.3M Add +328.3%
ES Eversource Energy 0.40% 311,407 $21.6M Add +184.7%
SR Spire Inc. 0.36% 212,965 $19.3M Add +532.8%
APA Apa Corp. 0.35% 449,997 $19.1M Add +203.1%
FE Firstenergy Corp. 0.33% 356,271 $18.0M Reduce -2.9%
VZ Verizon Communications Inc. 0.33% 352,751 $17.7M Reduce -15.8%
MUR Murphy Oil Corp. 0.33% 427,674 $17.6M Add +6.8%
CHRD Chord Energy Corp. 0.32% 123,586 $17.6M Reduce -1.3%
DTE DTE Energy Company 0.32% 118,337 $17.3M Reduce -3.5%
TKR Timken Co. 0.32% 171,376 $17.2M Reduce -5.1%
EVRG Evergy Inc. 0.32% 210,240 $17.2M Reduce -1.5%
OVV Ovintiv Inc. 0.32% 289,059 $17.2M Reduce -3.8%
TMUS T-Mobile US Inc. 0.31% 79,991 $16.8M Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.31% 323,454 $16.6M Reduce -12.2%
CSL Carlisle Cos Inc. 0.30% 48,224 $16.1M Reduce -14.7%
ALSN Allison Transmission Holding 0.29% 135,812 $15.9M Reduce -13.2%
OXY Occidental Petroleum Corp. 0.29% 243,087 $15.8M Reduce -2.6%
UGI Ugi Corp. 0.29% 432,725 $15.8M Reduce -1.0%
NRG NRG Energy Inc. 0.28% 104,046 $15.2M Add +7.8%
DOV Dover Corp. 0.27% 70,487 $14.7M Reduce -15.9%
TTE Totalenergies SE 0.27% 160,970 $14.6M Reduce -2.4%
MATX Matson Inc. 0.27% 89,264 $14.6M Reduce -24.8%
GTES Gates Industrial Corp. UK Ltd. 0.27% 646,486 $14.6M Add +1.4%
HAL Halliburton Co. 0.27% 374,352 $14.6M Reduce -6.4%
CRC California Resources Corp. 0.27% 210,652 $14.6M New
MLI Mueller Industries Inc. 0.26% 127,046 $14.1M Reduce -0.9%
DVN Devon Energy Corp. 0.26% 276,351 $13.9M Add +1.9%
BP BP PLC-Spons ADR 0.26% 295,537 $13.9M Add +3.0%
SHEL Shell PLC-ADR 0.26% 149,243 $13.9M Reduce -0.2%
LEA Lear Corp. 0.25% 112,660 $13.6M Reduce -6.3%
ADT Adt Inc. 0.25% 2,069,795 $13.6M Add +473.7%
WFRD Weatherford International PL 0.25% 142,215 $13.5M Add +1.5%
CF CF Industries Holdings Inc. 0.25% 103,265 $13.4M Reduce -20.3%
BKR Baker Hughes Co. 0.24% 214,209 $13.1M Reduce -2.2%
NOV Nov Inc. 0.23% 669,114 $12.6M Add +5.2%
CSX CSX Corp. 0.23% 299,410 $12.3M Reduce -1.9%
R Ryder System Inc. 0.22% 58,987 $12.1M Reduce -2.6%
EME Emcor Group Inc. 0.21% 15,754 $11.6M Reduce -3.7%
GPC Genuine Parts Co. 0.21% 109,191 $11.5M Add +33.5%
CMI Cummins Inc. 0.21% 21,458 $11.5M Reduce -4.8%
PH Parker Hannifin Corp. 0.21% 12,653 $11.3M Reduce -5.7%
OSK Oshkosh Corp. 0.21% 76,946 $11.3M Reduce -4.7%
UPS United Parcel Service Class B 0.21% 115,026 $11.3M Reduce -5.0%
BWA Borgwarner Inc. 0.21% 207,922 $11.3M Reduce -15.6%
EMN Eastman Chemical Co. 0.21% 146,124 $11.2M Reduce -0.0%
SNA Snap-on Inc. 0.20% 30,541 $11.1M Reduce -0.8%
AYI Acuity Inc. 0.20% 39,466 $11.1M Add +27.7%
AGCO Agco Corp. 0.20% 93,528 $10.8M Reduce -0.9%
J Jacobs Solutions Inc. 0.20% 84,657 $10.8M Add +10.7%
ALV Autoliv Inc. 0.20% 101,289 $10.7M Add +9.7%
OC Owens Corning 0.20% 98,313 $10.6M Add +17.5%
CNM Core & Main Inc. Class A 0.20% 214,157 $10.6M Add +0.9%
VNT Vontier Corp. 0.19% 297,652 $10.6M Add +8.7%
EMR Emerson Electric Co. 0.19% 80,222 $10.5M Reduce -0.3%
MAS Masco Corp. 0.19% 173,492 $10.5M Add +10.6%
MMM 3M Co. 0.19% 71,861 $10.4M Add +5.8%
MIDD Middleby Corp. 0.19% 78,520 $10.4M Reduce -2.4%
URI United Rentals Inc. 0.19% 14,217 $10.4M Add +7.5%
BLD Topbuild Corp. 0.19% 29,442 $10.3M Add +13.3%
APTV Aptiv PLC 0.19% 148,914 $10.3M New
SON Sonoco Products Co. 0.19% 191,055 $10.3M Reduce -1.1%
MOS The Mosaic Co. 0.19% 396,460 $10.1M Add +5.2%
MTZ Mastec Inc. 0.18% 30,569 $9.8M Reduce -19.9%
CMC Commercial Metals Co. 0.18% 157,519 $9.7M Add +305.2%
LYB Lyondellbasell Indu Class A 0.16% 110,331 $8.9M Reduce -19.1%
AXS Axis Capital Holdings Ltd. 0.16% 84,964 $8.6M Reduce -5.3%
CHRW C.H. Robinson Worldwide Inc. 0.15% 49,914 $8.3M Reduce -1.4%
STAG Stag Industrial Inc. 0.15% 229,795 $8.3M Reduce -8.4%
WCC Wesco International Inc. 0.15% 28,792 $7.9M Add +3.3%
RRX Regal Rexnord Corp. 0.15% 41,987 $7.9M Add +0.2%
NVR NVR Inc. 0.14% 1,175 $7.7M Add +18.7%
UHS Universal Health Services-B 0.14% 42,801 $7.7M Add +10.0%
BG Bunge Global SA 0.14% 60,200 $7.7M Reduce -2.9%
INGR Ingredion Inc. 0.14% 65,615 $7.4M Add +16.4%
NUE Nucor Corp. 0.13% 42,629 $7.2M Add +0.1%
STLD Steel Dynamics Inc. 0.13% 40,030 $7.2M Add +7.8%
SAIC Science Applications Inte 0.13% 74,984 $7.1M Reduce -6.0%
UFPI Ufp Industries Inc. 0.13% 76,939 $7.1M Add +17.2%
AMCR Amcor PLC 0.13% 177,361 $7.1M Add +24.7%
RS Reliance Inc. 0.13% 23,090 $7.0M Add +6.2%
PKG Packaging Corp. of America 0.13% 32,945 $7.0M Add +12.4%
BLDR Builders Firstsource Inc. 0.13% 84,209 $6.9M Add +26.5%
ACM Aecom 0.13% 81,548 $6.9M Add +16.3%
NVDA Nvidia Corp. 0.12% 37,374 $6.5M Add +14.8%
SWKS Skyworks Solutions Inc. 0.12% 121,214 $6.5M New
AAPL Apple Inc. 0.12% 25,466 $6.5M Add +14.3%
LPX Louisiana-Pacific Corp. 0.12% 88,758 $6.5M Add +25.2%
IT Gartner Inc. 0.12% 40,420 $6.4M Add +18.4%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 13,281 $6.4M Reduce -22.0%
CVSA Covista Inc. 0.12% 54,975 $6.3M Reduce -9.9%
KFY Korn Ferry 0.12% 98,969 $6.2M Add +22.8%
AIT Applied Industrial Tech Inc. 0.11% 22,566 $6.0M Add +14.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 158,573 $5.9M Add +1.2%
AMT American Tower Corp. 0.11% 34,328 $5.9M Reduce -29.9%
TMO Thermo Fisher Scientific Inc. 0.11% 12,021 $5.9M Reduce -1.7%
MKL Markel Group Inc. 0.11% 3,081 $5.9M Reduce -28.3%
ACN Accenture PLC Class A 0.10% 28,620 $5.7M Reduce -15.2%
SIG Signet Jewelers Ltd. 0.10% 65,565 $5.5M Add +20.9%
PTEN Patterson-Uti Energy Inc. 0.10% 510,293 $5.5M Reduce -10.0%
NI Nisource Inc. 0.10% 115,829 $5.4M Reduce -32.0%
ALKS Alkermes PLC 0.10% 151,234 $5.3M Reduce -12.2%
ACGL Arch Capital Group Ltd. 0.10% 54,381 $5.2M Reduce -37.6%
MGRC McGrath Rentcorp 0.10% 47,091 $5.2M Add +106.4%
AON Aon PLC Class A 0.10% 16,077 $5.2M Reduce -29.5%
AXTA Axalta Coating Systems Ltd. 0.09% 184,995 $5.1M Add +8.1%
EAT Brinker International Inc. 0.09% 35,766 $5.1M Add +25.3%
KMX Carmax Inc. 0.09% 119,255 $5.0M Reduce -32.0%
GEN Gen Digital Inc. 0.09% 262,258 $4.9M Add +16.2%
CI The Cigna Group 0.09% 18,007 $4.8M Reduce -29.4%
NGVT Ingevity Corp. 0.09% 66,883 $4.8M Reduce -18.0%
PB Prosperity Bancshares Inc. 0.09% 70,789 $4.8M Reduce -33.4%
LSTR Landstar System Inc. 0.09% 29,448 $4.7M Add +3.0%
CPK Chesapeake Utilities Corp. 0.09% 36,997 $4.7M Reduce -6.0%
DE Deere & Co. 0.09% 8,204 $4.6M Reduce -36.7%
NWE Northwestern Energy Group Inc. 0.09% 70,033 $4.6M Reduce -5.4%
PRG Prog Holdings Inc. 0.08% 160,430 $4.6M Add +20.9%
PVH PVH Corp. 0.08% 63,923 $4.5M Add +44.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 45,744 $4.4M Add +1.9%
OMF Onemain Holdings Inc. 0.08% 82,247 $4.4M Reduce -9.7%
FDX FedEx Corp. 0.08% 12,337 $4.4M Reduce -39.4%
AMTM Amentum Holdings Inc. 0.08% 164,666 $4.3M New
PLXS Plexus Corp. 0.08% 21,070 $4.3M Reduce -24.4%
ST Sensata Technologies Holdplc 0.08% 119,461 $4.2M Reduce -12.3%
SBRA Sabra Health Care REIT Inc. 0.08% 218,004 $4.2M Reduce -6.5%
UMBF Umb Financial Corp. 0.08% 37,062 $4.2M Reduce -25.9%
TGT Target Corp. 0.08% 33,838 $4.1M Reduce -21.6%
OPCH Option Care Health Inc. 0.08% 151,401 $4.1M Reduce -1.3%
WTTR Select Water Solutions Inc. 0.08% 266,217 $4.1M Reduce -11.0%
LFUS Littelfuse Inc. 0.07% 11,964 $4.1M Reduce -18.8%
FTV Fortive Corp. 0.07% 73,369 $4.1M Reduce -39.2%
WOR Worthington Enterprises Inc. 0.07% 77,755 $4.1M Add +7.2%
KBR KBR Inc. 0.07% 109,880 $4.1M Add +10.8%
THG Hanover Insurance Group Inc./ 0.07% 23,348 $4.0M Add +6.3%
CNMD Conmed Corp. 0.07% 114,421 $4.0M Reduce -0.0%
TAP Molson Coors Beverage Co. Class B 0.07% 93,681 $4.0M Add +8.8%
CAG Conagra Brands Inc. 0.07% 255,774 $4.0M Add +5.6%
UNH Unitedhealth Group Inc. 0.07% 14,828 $4.0M Reduce -20.5%
CNX CNX Resources Corp. 0.07% 103,882 $4.0M Add +4.1%
DOX Amdocs Ltd. 0.07% 59,450 $3.9M Add +3.3%
RSG Republic Services Inc. 0.07% 17,460 $3.8M Reduce -29.2%
SSB Southstate Bank Corp. 0.07% 40,235 $3.7M Reduce -20.9%
CTBI Community Trust Bancorp Inc. 0.07% 60,392 $3.7M Add +11.6%
LKQ LKQ Corp. 0.07% 124,553 $3.7M Reduce -31.0%
SUPN Supernus Pharmaceuticals Inc. 0.07% 69,643 $3.6M Reduce -10.8%
CRBG Corebridge Financial Inc. 0.07% 149,024 $3.6M Add +22.4%
MTDR Matador Resources Co. 0.06% 55,426 $3.5M Reduce -29.0%
EQH Equitable Holdings Inc. 0.06% 94,297 $3.5M Add +17.3%
AMZN Amazon.com Inc. 0.06% 16,780 $3.5M Add +13.1%
BBWI Bath & Body Works Inc. 0.06% 186,122 $3.5M Reduce -13.2%
GPN Global Payments Inc. 0.06% 51,215 $3.4M Reduce -21.9%
RGA Reinsurance Group of America 0.06% 16,846 $3.4M Reduce -7.0%
SWX Southwest Gas Holdings Inc. 0.06% 39,507 $3.4M Reduce -83.4%
APD Air Products & Chemicals Inc. 0.06% 11,818 $3.4M Reduce -37.8%
HP Helmerich & Payne 0.06% 95,250 $3.4M Reduce -4.9%
ZBH Zimmer Biomet Holdings Inc. 0.06% 37,663 $3.4M Reduce -24.8%
FNB FNB Corp. 0.06% 203,528 $3.4M Reduce -5.1%
ECVT Ecovyst Inc. 0.06% 256,583 $3.3M Reduce -18.8%
SM SM Energy Co. 0.06% 103,578 $3.2M Reduce -83.2%
OSIS Osi Systems Inc. 0.06% 12,094 $3.2M Add +5.4%
PBH Prestige Consumer Healthcare 0.06% 54,034 $3.2M Reduce -6.4%
VMI Valmont Industries 0.06% 8,001 $3.2M Reduce -5.3%
MOG.A Moog Inc. Class A 0.06% 10,715 $3.1M Reduce -31.0%
RNG Ringcentral Inc. Class A 0.06% 84,276 $3.1M Reduce -13.1%
LOW Lowe's Cos Inc. 0.06% 13,234 $3.1M Reduce -15.6%
ALG Alamo Group Inc. 0.06% 18,927 $3.1M Add +4.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.06% 36,444 $3.1M Add +8.6%
PLAB Photronics Inc. 0.06% 76,083 $3.1M Reduce -6.9%
BLBD Blue Bird Corp. 0.06% 54,093 $3.1M Add +17.3%
CATY Cathay General Bancorp 0.06% 61,518 $3.1M Reduce -3.0%
DLB Dolby Laboratories Inc. Class A 0.06% 50,520 $3.0M New
OTEX Open Text Corp. 0.06% 136,231 $3.0M Add +13.9%
MHK Mohawk Industries Inc. 0.05% 29,894 $2.9M Add +26.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 92,304 $2.9M Add +44.8%
ENS Enersys 0.05% 16,626 $2.9M Reduce -45.1%
FANG Diamondback Energy Inc. 0.05% 14,400 $2.8M Reduce -36.9%
BPOP Popular Inc. 0.05% 21,184 $2.8M Reduce -0.1%
NX Quanex Building Products 0.05% 157,282 $2.8M Reduce -15.3%
AHCO Adapthealth Corp. 0.05% 236,689 $2.8M New
BHE Benchmark Electronics Inc. 0.05% 50,081 $2.8M Reduce -25.3%
UNFI United Natural Foods Inc. 0.05% 62,239 $2.8M Add +5.8%
HWC Hancock Whitney Corp. 0.05% 44,046 $2.8M Add +20.8%
MD Pediatrix Medical Group Inc. 0.05% 130,860 $2.8M Add +5.5%
SFBS Servisfirst Bancshares Inc. 0.05% 37,516 $2.7M Reduce -5.1%
CDP Copt Defense Properties 0.05% 89,190 $2.7M Reduce -5.6%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 85,925 $2.7M Add +24.3%
SPB Spectrum Brands Holdings Inc. 0.05% 36,649 $2.7M New
CMPR Cimpress PLC 0.05% 36,006 $2.6M Add +21.8%
VAC Marriott Vacations World 0.05% 40,127 $2.6M Reduce -14.1%
WTFC Wintrust Financial Corp. 0.05% 18,800 $2.6M Add +0.4%
OLN Olin Corp. 0.05% 87,747 $2.6M Add +0.1%
SCSC Scansource Inc. 0.05% 71,222 $2.6M New
GABC German American Bancorp 0.05% 61,852 $2.6M Reduce -5.3%
AQN Algonquin Power & Utilities 0.05% 419,781 $2.6M Reduce -11.3%
ADEA Adeia Inc. 0.05% 107,051 $2.6M Reduce -38.4%
DLX Deluxe Corp. 0.05% 93,063 $2.6M Reduce -1.9%
JBI Janus International Group Inc. 0.05% 490,848 $2.5M Add +19.9%
NTRS Northern Trust Corp. 0.05% 18,033 $2.5M Reduce -7.5%
EEFT Euronet Worldwide Inc. 0.05% 37,709 $2.5M Reduce -11.3%
TDC Teradata Corp. 0.05% 97,430 $2.5M Add +2.9%
AOSL Alpha & Omega Semiconductor 0.05% 112,554 $2.5M New
HRMY Harmony Biosciences Holdings 0.05% 88,999 $2.5M Add +0.1%
PENG Penguin Solutions Inc. 0.05% 140,878 $2.5M New
CSGS CSG Systems Intl Inc. 0.05% 30,822 $2.5M Reduce -2.7%
FIBK First Interstate Bancsys-A 0.05% 73,281 $2.4M Reduce -5.1%
EYE National Vision Holdings Inc. 0.05% 94,432 $2.4M Add +24.7%
MTG Mgic Investment Corp. 0.04% 92,976 $2.4M Add +2.8%
DXC DXC Technology Co. 0.04% 193,922 $2.4M Add +1.6%
ZD Ziff Davis Inc. 0.04% 58,059 $2.4M Reduce -14.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 167,410 $2.4M Add +8.5%
SANM Sanmina Corp. 0.04% 18,520 $2.4M Reduce -5.3%
GIII G-III Apparel Group Ltd. 0.04% 86,007 $2.4M Add +22.9%
NTCT Netscout Systems Inc. 0.04% 74,243 $2.4M Reduce -14.0%
COLL Collegium Pharmaceutical Inc. 0.04% 71,353 $2.4M Add +22.5%
GBX Greenbrier Companies Inc. 0.04% 44,795 $2.4M New
SF Stifel Financial Corp. 0.04% 31,607 $2.3M Add +4.3%
CBOE Cboe Global Markets Inc. 0.04% 8,305 $2.3M Reduce -17.4%
AZZ Azz Inc. 0.04% 18,603 $2.3M Reduce -6.0%
ACIW Aci Worldwide Inc. 0.04% 56,693 $2.3M Add +115.7%
OCFC Oceanfirst Financial Corp. 0.04% 128,451 $2.3M Reduce -5.0%
KE Kimball Electronics Inc. 0.04% 97,239 $2.3M Add +5.5%
CBRL Cracker Barrel Old Country 0.04% 81,722 $2.3M Add +17.6%
CUBI Customers Bancorp Inc. 0.04% 33,034 $2.3M Reduce -5.0%
HIW Highwoods Properties Inc. 0.04% 106,879 $2.3M Add +50.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 22,907 $2.3M Add +62.0%
FMBH First Mid Bancshares Inc. 0.04% 55,030 $2.3M New
SMG Scotts Miracle-Gro Co. 0.04% 37,109 $2.3M Add +3.7%
MGNI Magnite Inc. 0.04% 189,767 $2.3M Reduce -0.1%
PBI Pitney Bowes Inc. 0.04% 203,332 $2.2M Reduce -18.9%
ESNT Essent Group Ltd. 0.04% 38,361 $2.2M Add +1.1%
ICUI Icu Medical Inc. 0.04% 17,327 $2.2M New
TMP Tompkins Financial Corp. 0.04% 28,334 $2.2M New
CNR Core Natural Resources Inc. 0.04% 21,260 $2.2M Reduce -20.9%
CBSH Commerce Bancshares Inc. 0.04% 45,220 $2.2M Add +1.3%
ANDE The Andersons Inc. 0.04% 30,784 $2.2M Reduce -43.6%
BVS Bioventus Inc. Class A 0.04% 241,826 $2.2M New
EOG EOG Resources Inc. 0.04% 15,199 $2.2M Reduce -87.9%
UNP Union Pacific Corp. 0.04% 9,011 $2.2M Reduce -32.0%
PLOW Douglas Dynamics Inc. 0.04% 51,396 $2.2M Reduce -24.6%
TCBI Texas Capital Bancshares Inc. 0.04% 22,714 $2.2M New
TNC Tennant Co. 0.04% 32,310 $2.1M Add +17.6%
ETD Ethan Allen Interiors Inc. 0.04% 95,977 $2.1M Add +25.9%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 24,535 $2.1M Add +27.5%
AMG Affiliated Managers Group 0.04% 7,702 $2.1M Add +8.7%
LIND Lindblad Expeditions Holding 0.04% 122,446 $2.1M Add +1.8%
MTUS Metallus Inc. 0.04% 126,819 $2.1M Add +15.6%
NTST Netstreit Corp. 0.04% 109,633 $2.1M Reduce -6.2%
DINO HF Sinclair Corp. 0.04% 33,035 $2.1M Reduce -4.5%
BDC Belden Inc. 0.04% 17,900 $2.1M Reduce -6.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 43,046 $2.0M New
LYTS Lsi Industries Inc. 0.04% 109,336 $2.0M Add +0.1%
EBF Ennis Inc. 0.04% 94,652 $2.0M Reduce -12.2%
MTH Meritage Homes Corp. 0.04% 32,713 $2.0M Reduce -5.3%
CWT California Water Service Grp 0.04% 44,565 $2.0M New
BCC Boise Cascade Co. 0.04% 26,487 $2.0M Reduce -83.8%
MGEE Mge Energy Inc. 0.04% 25,903 $2.0M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 54,697 $2.0M Add +16.3%
DEO Diageo PLC-Sponsored ADR 0.04% 26,832 $2.0M Reduce -26.6%
AVGO Broadcom Inc. 0.04% 6,368 $2.0M Add +9.9%
DORM Dorman Products Inc. 0.04% 18,764 $2.0M New
CALM Cal-Maine Foods Inc. 0.04% 24,645 $2.0M Add +23.7%
EWBC East West Bancorp Inc. 0.04% 18,185 $1.9M Reduce -35.1%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 540,492 $1.9M New
IPGP Ipg Photonics Corp. 0.03% 16,456 $1.9M Reduce -56.8%
CNNE Cannae Holdings Inc. 0.03% 165,511 $1.9M Add +37.5%
NWN Northwest Natural Holding Co. 0.03% 35,297 $1.9M Reduce -17.4%
WM Waste Management Inc. 0.03% 8,099 $1.9M Reduce -36.8%
DIOD Diodes Inc. 0.03% 27,184 $1.9M Reduce -20.9%
RAL Ralliant Corp. 0.03% 44,606 $1.9M Add +67.5%
SAM Boston Beer Company Inc. Class A 0.03% 8,028 $1.8M Reduce -16.6%
CLW Clearwater Paper Corp. 0.03% 128,150 $1.8M Reduce -4.8%
BLKB Blackbaud Inc. 0.03% 46,978 $1.8M Add +5.0%
AVNT Avient Corp. 0.03% 49,716 $1.8M Reduce -6.2%
JEF Jefferies Financial Group Inc. 0.03% 43,642 $1.8M Add +0.3%
WSFS WSFS Financial Corp. 0.03% 27,389 $1.8M Reduce -21.6%
PRDO Perdoceo Education Corp. 0.03% 47,499 $1.8M New
AAP Advance Auto Parts Inc. 0.03% 33,417 $1.8M Add +22.3%
PBF PBF Energy Inc. Class A 0.03% 36,741 $1.7M Reduce -1.8%
FG F&G Annuities & Life Inc. 0.03% 68,945 $1.7M Reduce -16.4%
NXST Nexstar Media Group Inc. 0.03% 9,540 $1.7M Reduce -59.9%
CBNK Capital Bancorp Inc. 0.03% 57,378 $1.7M Add +19.2%
ICFI Icf International Inc. 0.03% 26,102 $1.7M Reduce -5.1%
MTX Minerals Technologies Inc. 0.03% 23,931 $1.7M Reduce -1.4%
META Meta Platforms Inc. Class A 0.03% 2,944 $1.7M Reduce -96.9%
SVRA Savara Inc. 0.03% 307,998 $1.7M New
PRGS Progress Software Corp. 0.03% 65,441 $1.7M New
GEF Greif Inc. Class A 0.03% 24,834 $1.7M Add +3.9%
PUMP Propetro Holding Corp. 0.03% 113,280 $1.6M Reduce -19.4%
EPR Epr Properties filed as EPR PPTYS 0.03% 32,532 $1.6M Reduce -6.2%
ABM Abm Industries Inc. 0.03% 41,962 $1.6M Reduce -4.8%
TNET Trinet Group Inc. 0.03% 44,204 $1.6M Reduce -2.9%
SLVM Sylvamo Corp. 0.03% 38,020 $1.6M Add +23.7%
CACC Credit Acceptance Corp. 0.03% 3,791 $1.6M Add +3.5%
STRA Strategic Education Inc. 0.03% 19,248 $1.6M Add +1.7%
HOMB Home Bancshares Inc. 0.03% 58,954 $1.6M Reduce -5.1%
IOSP Innospec Inc. 0.03% 21,473 $1.6M Add +9.0%
ANIP Ani Pharmaceuticals Inc. 0.03% 20,290 $1.6M Add +19.3%
EPC Edgewell Personal Care Co. 0.03% 72,015 $1.5M New
LXU LSB Industries Inc. 0.03% 102,776 $1.5M Reduce -24.9%
HG Hamilton Insurance Grou Class B 0.03% 51,274 $1.5M Add +0.2%
ENOV Enovis Corp. 0.03% 67,091 $1.5M Add +33.7%
RYZ Ryerson Holding Corp. 0.03% 67,780 $1.5M Add +25.0%
WKC World Kinect Corp. 0.03% 65,928 $1.5M New
BFH Bread Financial Holdings Inc. 0.03% 19,620 $1.5M Add +1.8%
FBP First Bancorp Puerto Rico 0.03% 68,664 $1.5M Add +0.5%
VIRT Virtu Financial Inc. Class A 0.03% 33,315 $1.5M Reduce -3.7%
IRDM Iridium Communications Inc. 0.03% 52,804 $1.5M Reduce -15.3%
UTL Unitil Corp. 0.03% 27,708 $1.4M Reduce -26.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 146,102 $1.4M Reduce -11.6%
AVO Mission Produce Inc. 0.03% 104,833 $1.4M Add +4.8%
ROCK Gibraltar Industries Inc. 0.03% 35,862 $1.4M Add +26.1%
APEI American Public Education 0.03% 24,904 $1.4M Reduce -30.3%
APOG Apogee Enterprises Inc. 0.03% 41,948 $1.4M Add +23.1%
AMWD American Woodmark Corp. 0.03% 35,143 $1.4M Add +48.4%
TARS Tarsus Pharmaceuticals Inc. 0.03% 19,704 $1.4M New
COLM Columbia Sportswear Co. 0.02% 24,532 $1.3M Reduce -6.9%
XOM Exxon Mobil Corp. 0.02% 7,828 $1.3M Add +10.7%
TSLA Tesla Inc. 0.02% 3,551 $1.3M Add +13.1%
RES RPC Inc. 0.02% 185,228 $1.3M Reduce -0.3%
TILE Interface Inc. 0.02% 51,936 $1.3M Add +5.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 45,852 $1.3M Add +0.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 66,698 $1.3M Add +1.1%
FHI Federated Hermes Inc. 0.02% 22,297 $1.3M Reduce -10.9%
WS Worthington Steel Inc. 0.02% 41,420 $1.3M Reduce -5.3%
DFIN Donnelley Financial Solution 0.02% 26,159 $1.2M Reduce -6.1%
VCTR Victory Capital Holding - A 0.02% 18,682 $1.2M Reduce -12.2%
NUS Nu Skin Enterprises Inc. Class A 0.02% 166,573 $1.2M Add +56.9%
TRMK Trustmark Corp. 0.02% 27,500 $1.2M Reduce -6.9%
NNI Nelnet Inc. Class A 0.02% 8,927 $1.2M Add +2.1%
FRME First Merchants Corp. 0.02% 29,323 $1.1M Add +0.2%
AMR Alpha Metallurgical Resource 0.02% 5,482 $1.1M Add +7.4%
CASH Pathward Financial Inc. 0.02% 12,594 $1.1M Reduce -13.0%
MCFT Mastercraft Boat Holdings Inc. 0.02% 54,307 $1.1M Reduce -5.6%
NOG Northern Oil and Gas Inc. 0.02% 37,926 $1.1M Add +0.1%
NWBI Northwest Bancshares Inc. 0.02% 86,482 $1.1M Add +0.8%
WMT Walmart Inc. 0.02% 8,770 $1.1M Add +15.3%
OFG Ofg Bancorp 0.02% 26,405 $1.1M Add +2.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 90,526 $1.1M Reduce -36.6%
NTB Bank of N.T. Butterfield&son 0.02% 19,907 $1.0M Reduce -10.1%
NVST Envista Holdings Corp. 0.02% 40,251 $1.0M Reduce -5.9%
DK Delek US Holdings Inc. 0.02% 22,488 $1.0M Reduce -9.3%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 56,773 $982K Reduce -20.9%
PEBO Peoples Bancorp Inc. 0.02% 29,351 $965K Reduce -1.4%
ACIC American Coastal Insurance C 0.02% 83,776 $942K New
BY Byline Bancorp Inc. 0.02% 29,499 $931K Reduce -11.2%
TALO Talos Energy Inc. 0.02% 59,076 $931K New
QDEL Quidelortho Corp. 0.02% 56,182 $923K Reduce -5.1%
UVSP Univest Financial Corp. 0.02% 26,672 $914K Reduce -0.6%
V Visa Inc. Class A 0.02% 3,004 $908K Add +13.1%
CFFN Capitol Federal Financial Inc. 0.02% 127,175 $907K Add +0.1%
PFBC Preferred Bank/Los Angeles 0.02% 9,953 $903K Reduce -0.2%
ARDT Ardent Health Inc. 0.02% 104,795 $897K Reduce -7.0%
NBBK NB Bancorp Inc. 0.02% 42,356 $892K New
SBSI Southside Bancshares Inc. 0.02% 28,310 $880K Add +0.1%
HDSN Hudson Technologies Inc. 0.02% 144,736 $851K Reduce -5.6%
HBNC Horizon Bancorp Inc. 0.02% 50,733 $841K Add +1.3%
MBWM Mercantile Bank Corp. 0.02% 16,415 $829K Reduce -8.6%
GSBC Great Southern Bancorp Inc. 0.02% 13,128 $829K Reduce -2.1%
JPM JPMorgan Chase & Co. 0.02% 2,813 $827K Add +4.8%
THFF First Financial Corp. 0.02% 13,014 $822K Reduce -8.1%
IBCP Independent Bank Corp. - Mich 0.02% 24,613 $820K Reduce -6.0%
HBT HBT Financial Inc. 0.01% 29,682 $793K New
PAL Proficient Auto Logistics Inc. 0.01% 116,717 $791K Add +7.3%
LLY Eli Lilly & Co. 0.01% 845 $777K Add +15.0%
FMNB Farmers Natl Banc Corp. 0.01% 58,935 $776K Add +2.0%
ECPG Encore Capital Group Inc. 0.01% 11,047 $775K Reduce -26.9%
WRLD World Acceptance Corp. 0.01% 5,570 $752K Add +22.1%
PG The Procter & Gamble Co. 0.01% 5,155 $745K Add +17.5%
METCB Ramaco Resources Inc. Class B 0.01% 72,930 $744K Reduce -4.3%
CVX Chevron Corp. 0.01% 3,552 $735K Add +6.2%
MA Mastercard Inc. Class A 0.01% 1,463 $731K Add +15.2%
MU Micron Technology Inc. 0.01% 2,123 $717K Add +2.8%
OXM Oxford Industries Inc. 0.01% 17,775 $685K Reduce -5.3%
NAVI Navient Corp. 0.01% 80,805 $661K Add +29.0%
MRK Merck & Co. Inc. 0.01% 5,469 $658K Add +10.0%
CAT Caterpillar Inc. 0.01% 905 $641K Add +14.6%
PLTR Palantir Technologies Inc. Class A 0.01% 4,312 $631K Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 12,681 $618K Add +13.0%
BRO Brown & Brown Inc. 0.01% 9,409 $614K Reduce -36.6%
FUN Six Flags Entertainment Corp. 0.01% 33,278 $591K Reduce -6.1%
SBAC SBA Communications Corp. 0.01% 3,416 $588K Reduce -45.0%
BLMN Bloomin' Brands Inc. 0.01% 98,197 $530K Reduce -6.2%
RTX RTX Corp. 0.01% 2,672 $515K Add +14.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 129,325 $502K Reduce -5.3%
WFC Wells Fargo & Co. 0.01% 6,193 $493K Add +13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,924 $466K Add +13.2%
METC Ramaco Resources Inc. Class A 0.01% 29,558 $457K Reduce -4.3%
PFE Pfizer Inc. 0.01% 14,985 $421K Reduce -98.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,499 $399K Add +12.4%
TDY Teledyne Technologies Inc. 0.01% 649 $393K Reduce -59.8%
CRM Salesforce Inc. 0.01% 2,041 $381K Add +14.8%
CMS CMS Energy Corp. 0.01% 4,853 $376K Reduce -43.8%
G Genpact Ltd. 0.01% 9,978 $372K Reduce -36.6%
LNT Alliant Energy Corp. 0.01% 5,089 $365K Reduce -46.5%
COP Conocophillips 0.01% 2,694 $356K Add +4.8%
MS Morgan Stanley 0.01% 2,130 $351K Add +13.9%
T AT&T Inc. 0.01% 11,824 $343K Add +13.0%
ADI Analog Devices Inc. 0.01% 1,056 $336K Add +6.2%
AIZ Assurant Inc. 0.01% 1,521 $331K Reduce -45.7%
AMGN Amgen Inc. 0.01% 930 $327K Add +15.5%
UBER Uber Technologies Inc. 0.01% 4,462 $321K Reduce -98.8%
HON Honeywell International Inc. 0.01% 1,389 $314K Add +10.8%
MDT Medtronic PLC 0.01% 3,623 $314K Add +24.1%
AXP American Express Co. 0.01% 1,035 $313K Add +16.2%
EHC Encompass Health Corp. 0.01% 3,186 $308K Reduce -47.6%
SCHW Schwab (charles) Corp. 0.01% 3,271 $307K Add +16.3%
QCOM Qualcomm Inc. 0.01% 2,349 $303K Add +8.7%
GILD Gilead Sciences Inc. 0.01% 2,140 $298K Reduce -99.0%
PANW Palo Alto Networks Inc. 0.01% 1,733 $278K Add +26.8%
BLK BlackRock Inc. 0.01% 285 $274K Add +14.0%
INTU Intuit Inc. 0.00% 617 $267K Reduce -99.3%
GDDY GoDaddy Inc. Class A 0.00% 3,163 $261K Reduce -41.3%
DUK Duke Energy Corp. 0.00% 1,958 $256K Add +9.0%
CB Chubb Ltd. 0.00% 776 $253K Add +10.9%
LAMR Lamar Advertising Co. Class A 0.00% 1,982 $251K Reduce -47.3%
SPGI S&P Global Inc. 0.00% 587 $250K Add +15.1%
NOW ServiceNow Inc. 0.00% 2,383 $249K New
GLW Corning Inc. 0.00% 1,751 $238K New
TT Trane Technologies PLC 0.00% 560 $233K New
ADBE Adobe Inc. 0.00% 943 $229K Add +6.4%
NOC Northrop Grumman Corp. 0.00% 333 $227K New
WBD Warner Bros Discovery Inc. 0.00% 8,209 $225K New
PLD Prologis Inc. 0.00% 1,705 $225K New
WDC Western Digital Corp. 0.00% 833 $225K New
APP AppLovin Corp. Class A 0.00% 566 $225K Add +15.3%
COST Costco Wholesale Corp. 0.00% 225 $224K New
SNDK Sandisk Corp. 0.00% 347 $220K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 560 $219K New
GD General Dynamics Corp. 0.00% 628 $216K New
ADP Automatic Data Processing 0.00% 1,058 $215K Add +26.9%
CME Cme Group Inc. 0.00% 704 $208K New
MAR Marriott International Class A 0.00% 629 $206K New
LHX L3HARRIS Technologies Inc. 0.00% 586 $202K New
RCL Royal Caribbean Cruises Ltd. 0.00% 729 $201K New
COTY Coty Inc. Class A 0.00% 18,096 $36K New

Portfolio Sells Q4 2025 → Q1 2026

ZM Zoom Communications Inc. Sold out 0.00% −1.10
META Meta Platforms Inc. Class A Reduce -96.9% 0.03% −1.09
INTU Intuit Inc. Reduce -99.3% 0.00% −1.08
IDCC Interdigital Inc. Sold out 0.00% −1.03
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.62
UBER Uber Technologies Inc. Reduce -98.8% 0.01% −0.56
SLM SLM Corp. Sold out 0.00% −0.55
PFE Pfizer Inc. Reduce -98.7% 0.01% −0.50
GILD Gilead Sciences Inc. Reduce -99.0% 0.01% −0.47
PPL PPL Corp. Sold out 0.00% −0.29
SWX Southwest Gas Holdings Inc. Reduce -83.4% 0.06% −0.28
LRCX Lam Research Corp. Reduce -35.4% 1.03% −0.21
EOG EOG Resources Inc. Reduce -87.9% 0.04% −0.20
BCC Boise Cascade Co. Reduce -83.8% 0.04% −0.18
CIVI Civitas Resources Inc. Sold out 0.00% −0.17
DG Dollar General Corp. Sold out 0.00% −0.17
APH Amphenol Corp. Class A Reduce -10.1% 0.99% −0.15
SM SM Energy Co. Reduce -83.2% 0.06% −0.15
PHM Pultegroup Inc. Sold out 0.00% −0.12
SYY Sysco Corp. Sold out 0.00% −0.12
VTRS Viatris Inc. Reduce -27.4% 0.48% −0.11
GIL Gildan Activewear Inc. Reduce -8.9% 0.55% −0.11
EXPE Expedia Group Inc. Reduce -1.3% 0.52% −0.11
THC Tenet Healthcare Corp. Reduce -13.8% 0.56% −0.11
THR Thermon Group Holdings Inc. Sold out 0.00% −0.09
C Citigroup Inc. Reduce -13.6% 0.57% −0.09
ALLY Ally Financial Inc. Reduce -1.7% 0.62% −0.09
CSCO Cisco Systems Inc. Reduce -10.1% 1.11% −0.08
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.10% −0.08
CADE Cadence Bank Sold out 0.00% −0.08
AVT Avnet Inc. Sold out 0.00% −0.08
TEL Te Connectivity PLC Reduce -1.3% 1.03% −0.07
ACN Accenture PLC Class A Reduce -15.2% 0.10% −0.06
MKL Markel Group Inc. Reduce -28.3% 0.11% −0.06
WLK Westlake Corp. Sold out 0.00% −0.06
NXST Nexstar Media Group Inc. Reduce -59.9% 0.03% −0.05
ACGL Arch Capital Group Ltd. Reduce -37.6% 0.10% −0.05
NSA National Storage Affiliates Sold out 0.00% −0.05
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.05
SEM Select Medical Holdings Corp. Sold out 0.00% −0.05
AON Aon PLC Class A Reduce -29.5% 0.10% −0.05
ANET Arista Networks Inc. Reduce -1.0% 0.98% −0.05
HCA HCA Healthcare Inc. Reduce -11.1% 0.58% −0.05
KLAC KLA Corp. Reduce -22.9% 1.11% −0.05
AMT American Tower Corp. Reduce -29.9% 0.11% −0.05
FTV Fortive Corp. Reduce -39.2% 0.07% −0.04
PB Prosperity Bancshares Inc. Reduce -33.4% 0.09% −0.04
VOYA Voya Financial Inc. Reduce -1.7% 0.55% −0.04
PLUS Eplus Inc. Sold out 0.00% −0.04
IVZ Invesco Ltd. Reduce -2.4% 0.55% −0.04

Portfolio Buys Q4 2025 → Q1 2026

LMT Lockheed Martin Corp. Add +21886.0% 1.07% +1.07
AMAT Applied Materials Inc. Add +10777.0% 1.07% +1.06
CPAY Corpay Inc. New 0.98% +0.98
TXN Texas Instruments Inc. Add +530.6% 1.08% +0.93
TSN Tyson Foods Inc. Class A Add +570.0% 0.66% +0.58
F Ford Motor Co. Add +22972.4% 0.56% +0.56
TROW T Rowe Price Group Inc. New 0.52% +0.52
RVTY Revvity Inc. New 0.48% +0.48
CNC Centene Corp. New 0.45% +0.45
POR Portland General Electric Co. Add +328.3% 0.43% +0.34
SR Spire Inc. Add +532.8% 0.36% +0.31
APA Apa Corp. Add +203.1% 0.35% +0.29
CRC California Resources Corp. New 0.27% +0.27
ES Eversource Energy Add +184.7% 0.40% +0.27
ADT Adt Inc. Add +473.7% 0.25% +0.20
APTV Aptiv PLC New 0.19% +0.19
CMC Commercial Metals Co. Add +305.2% 0.18% +0.13
SWKS Skyworks Solutions Inc. New 0.12% +0.12
MUR Murphy Oil Corp. Add +6.8% 0.33% +0.10
AMTM Amentum Holdings Inc. New 0.08% +0.08
DVN Devon Energy Corp. Add +1.9% 0.26% +0.08
BP BP PLC-Spons ADR Add +3.0% 0.26% +0.08
AN Autonation Inc. Add +13.3% 0.62% +0.06
DLB Dolby Laboratories Inc. Class A New 0.06% +0.06
M Macy's Inc. Add +30.5% 0.61% +0.06
NOV Nov Inc. Add +5.2% 0.23% +0.05
MGRC McGrath Rentcorp Add +106.4% 0.10% +0.05
AHCO Adapthealth Corp. New 0.05% +0.05
WFRD Weatherford International PL Add +1.5% 0.25% +0.05
SPB Spectrum Brands Holdings Inc. New 0.05% +0.05
SCSC Scansource Inc. New 0.05% +0.05
AOSL Alpha & Omega Semiconductor New 0.05% +0.05
PENG Penguin Solutions Inc. New 0.05% +0.05
GBX Greenbrier Companies Inc. New 0.04% +0.04
DDS Dillards Inc. Class A Add +10.3% 0.65% +0.04
FMBH First Mid Bancshares Inc. New 0.04% +0.04
ICUI Icu Medical Inc. New 0.04% +0.04
TMP Tompkins Financial Corp. New 0.04% +0.04
BVS Bioventus Inc. Class A New 0.04% +0.04
TCBI Texas Capital Bancshares Inc. New 0.04% +0.04
RRX Regal Rexnord Corp. Add +0.2% 0.15% +0.04
QTWO Q2 Holdings Inc. New 0.04% +0.04
CWT California Water Service Grp New 0.04% +0.04
MGEE Mge Energy Inc. New 0.04% +0.04
DORM Dorman Products Inc. New 0.04% +0.04
IRWD Ironwood Pharmaceuticals Inc. New 0.04% +0.04
PRDO Perdoceo Education Corp. New 0.03% +0.03
GPC Genuine Parts Co. Add +33.5% 0.21% +0.03
NTAP Netapp Inc. Add +4.9% 1.07% +0.03
PRGS Progress Software Corp. New 0.03% +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