Wedge Capital Management L L P

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Wedge Capital Management L L P reported 484 stock positions worth $6.1 billion. Its top holding was KLA (KLAC) at 1.8% of the portfolio, followed by Applied Materials (AMAT, 1.7%) and Lam Research (LRCX, 1.6%). Compared with Q1 2026, it opened 34 new positions, sold out of 77, added to 161 and reduced 289. The biggest buy was a new position in Clear Secure Class A (YOU) and the biggest sale Cadence Design SYS (CDNS, shares −100%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001015308
Portfolio Value
$6.1B (Q2 2026)
SEC Filing
0001015308-26-000006 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $6.1B $6.1B Q2 2026

Holdings 484 stocks · $6.1B

KLAC KLA Corp. 1.79% 359,277 $108.4M Reduce -11.8%
AMAT Applied Materials Inc. 1.67% 139,749 $101.0M Reduce -17.7%
LRCX Lam Research Corp. 1.58% 220,495 $95.5M Reduce -15.9%
APH Amphenol Corp. Class A 1.54% 528,324 $93.2M Add +24.9%
GOOGL Alphabet Inc. Class A 1.38% 233,449 $83.4M Add +12.4%
DELL Dell Technologies -C 1.37% 192,093 $82.9M Reduce -51.6%
DBX Dropbox Inc. Class A 1.36% 3,005,173 $82.6M Add +26.4%
YOU Clear Secure Inc. Class A 1.36% 1,481,104 $82.5M New
ANET Arista Networks Inc. 1.36% 485,198 $82.4M Add +12.4%
JBL Jabil Inc. 1.35% 212,241 $81.8M Reduce -6.5%
KEYS Keysight Technologies Inc. 1.33% 230,131 $80.6M Add +12.0%
CW Curtiss-Wright Corp. 1.32% 105,608 $80.0M Add +17.3%
TXN Texas Instruments Inc. 1.31% 266,012 $79.3M Reduce -11.7%
SNX TD Synnex Corp. 1.28% 291,043 $77.8M Reduce -24.8%
SSNC Ss&c Technologies Holdings 1.28% 1,250,235 $77.6M Add +51.2%
LMT Lockheed Martin Corp. 1.25% 148,418 $75.6M Add +54.8%
MSFT Microsoft Corp. 1.24% 201,880 $75.3M Add +32.2%
STX Seagate Technology Holdings 1.24% 77,655 $74.9M Reduce -45.3%
CPAY Corpay Inc. 1.22% 222,662 $74.2M Add +22.1%
FN Fabrinet 1.19% 128,795 $72.4M Add +11.5%
ARW Arrow Electronics Inc. 1.19% 338,823 $72.3M New
CSCO Cisco Systems Inc. 1.19% 611,892 $71.9M Reduce -20.7%
NXT Nextpower Inc. 1.18% 600,671 $71.6M Add +20.0%
NTAP Netapp Inc. 1.17% 457,445 $70.8M Reduce -19.3%
TEL Te Connectivity PLC 1.16% 349,262 $70.4M Add +30.9%
ADSK Autodesk Inc. 1.14% 353,982 $68.8M Add +49.7%
LTH Life Time Group Holdings Inc. 0.71% 1,058,320 $43.2M Reduce -16.5%
RPRX Royalty Pharma PLC Class A 0.71% 770,422 $43.2M Reduce -13.5%
CCL Carnival Corp. Ltd. 0.68% 1,452,363 $41.5M Reduce -7.4%
DVA Davita Inc. 0.68% 186,227 $41.4M Reduce -22.8%
THC Tenet Healthcare Corp. 0.68% 221,453 $41.4M Add +37.6%
EXPE Expedia Group Inc. 0.66% 156,440 $40.0M Add +27.4%
RGA Reinsurance Group of America 0.63% 179,440 $38.2M Add +965.2%
ALLY Ally Financial Inc. 0.62% 820,960 $37.7M Reduce -4.8%
SYF Synchrony Financial 0.62% 495,316 $37.7M Add +4.4%
RL Ralph Lauren Corp. 0.62% 93,552 $37.6M Reduce -0.1%
PFG Principal Financial Group 0.62% 347,146 $37.4M Reduce -11.1%
VSXY Victoria's Secret & Co. 0.62% 446,744 $37.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.60% 321,452 $36.5M Add +2.0%
VLY Valley National Bancorp 0.60% 2,485,793 $36.4M Reduce -4.8%
TPR Tapestry Inc. 0.60% 248,661 $36.4M Add +0.8%
ZION Zions Bancorp NA 0.60% 524,818 $36.3M Reduce -3.6%
VOYA Voya Financial Inc. 0.60% 400,173 $36.2M Reduce -8.9%
MUSA Murphy USA Inc. 0.60% 67,158 $36.2M New
C Citigroup Inc. 0.59% 254,560 $35.6M Reduce -6.7%
TSN Tyson Foods Inc. Class A 0.59% 621,639 $35.6M Add +10.6%
GRMN Garmin Ltd. 0.58% 149,133 $35.4M Reduce -1.4%
STT State Street Corp. 0.58% 208,736 $35.4M Reduce -16.9%
PRU Prudential Financial Inc. 0.58% 325,257 $35.1M Add +8.7%
FOX Fox Corp. Class B 0.58% 748,224 $35.0M New
UNM Unum Group 0.58% 390,340 $34.9M Reduce -6.8%
BOOT Boot Barn Holdings Inc. 0.58% 212,327 $34.9M Add +7.6%
BEN Franklin Templeton Inc. 0.58% 1,048,237 $34.9M Reduce -15.9%
CASY Casey's General Stores Inc. 0.58% 43,872 $34.9M Reduce -15.4%
AN Autonation Inc. 0.57% 186,969 $34.7M Add +8.2%
AER Aercap Holdings NV 0.57% 237,880 $34.7M Add +5.4%
URBN Urban Outfitters Inc. 0.57% 487,891 $34.6M Reduce -3.5%
MET Metlife Inc. 0.57% 408,166 $34.5M Reduce -1.1%
DDS Dillards Inc. Class A 0.57% 65,318 $34.5M Add +6.4%
HIG Hartford Insurance Group Inc. 0.57% 259,897 $34.4M Add +9.9%
HAS Hasbro Inc. 0.56% 414,717 $34.3M Add +14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 352,069 $33.9M Add +8.9%
AMP Ameriprise Financial Inc. 0.56% 73,833 $33.9M Add +14.4%
ABBV Abbvie Inc. 0.56% 134,579 $33.9M Add +7.5%
GM General Motors Co. 0.56% 438,424 $33.8M Add +4.7%
FNF Fidelity National Financial 0.55% 711,994 $33.6M Add +23.2%
NYT New York Times Co. Class A 0.55% 478,416 $33.5M Add +7.5%
CAH Cardinal Health Inc. 0.55% 139,784 $33.2M Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.54% 2,370,837 $33.0M Reduce -10.6%
OSCR Oscar Health Inc. Class A 0.54% 1,152,002 $32.9M New
LVS Las Vegas Sands Corp. 0.54% 710,484 $32.8M Add +16.7%
GS Goldman Sachs Group Inc. 0.54% 32,224 $32.6M Reduce -11.6%
RVTY Revvity Inc. 0.54% 292,493 $32.5M Reduce -0.6%
IVZ Invesco Ltd. 0.53% 1,208,058 $31.9M Reduce -2.3%
JXN Jackson Financial Inc. Class A 0.52% 310,357 $31.8M Add +6.4%
GIL Gildan Activewear Inc. 0.52% 613,324 $31.6M Add +14.0%
HALO Halozyme Therapeutics Inc. 0.52% 403,824 $31.6M New
HCA HCA Healthcare Inc. 0.52% 81,008 $31.6M Add +21.7%
CNC Centene Corp. 0.52% 487,090 $31.3M Reduce -34.7%
CVS CVS Health Corp. 0.52% 301,882 $31.2M Reduce -16.2%
LH Labcorp Holdings Inc. 0.51% 109,674 $30.7M Add +1.7%
JAZZ Jazz Pharmaceuticals PLC 0.50% 126,539 $30.5M Reduce -20.9%
BMY Bristol-Myers Squibb Co. 0.50% 528,057 $30.4M Add +7.1%
MO Altria Group Inc. 0.50% 418,199 $30.1M Reduce -8.1%
COR Cencora Inc. 0.49% 105,614 $29.9M Add +31.0%
REGN Regeneron Pharmaceuticals 0.49% 47,775 $29.8M Add +20.3%
GEHC GE Healthcare Technology 0.49% 461,283 $29.5M Add +27.8%
VTRS Viatris Inc. 0.49% 1,856,208 $29.5M Reduce -4.5%
MCK McKesson Corp. 0.49% 38,937 $29.4M Add +22.5%
SOLV Solventum Corp. 0.48% 379,356 $29.3M Reduce -1.1%
ES Eversource Energy 0.42% 352,400 $25.5M Add +13.2%
TKR Timken Co. 0.35% 147,483 $21.4M Reduce -13.9%
POR Portland General Electric Co. 0.32% 377,171 $19.5M Reduce -14.7%
GTES Gates Industrial Corp. UK Ltd. 0.31% 678,551 $19.0M Add +5.0%
ALSN Allison Transmission Holding 0.27% 146,537 $16.5M Add +7.9%
MATX Matson Inc. 0.27% 84,392 $16.2M Reduce -5.5%
SR Spire Inc. 0.27% 207,633 $16.2M Reduce -2.5%
AYI Acuity Inc. 0.27% 42,944 $16.2M Add +8.8%
ADT Adt Inc. 0.26% 2,442,795 $15.9M Add +18.0%
MLI Mueller Industries Inc. 0.26% 129,143 $15.9M Add +1.6%
OSK Oshkosh Corp. 0.26% 100,875 $15.5M Add +31.1%
EVRG Evergy Inc. 0.25% 175,441 $15.2M Reduce -16.6%
MAS Masco Corp. 0.25% 185,274 $15.1M Add +6.8%
DTE DTE Energy Company 0.25% 98,812 $15.1M Reduce -16.5%
LEA Lear Corp. 0.25% 112,052 $15.0M Reduce -0.5%
URI United Rentals Inc. 0.25% 13,116 $14.9M Reduce -7.7%
ED Consolidated Edison Inc. 0.24% 133,433 $14.8M New
UGI Ugi Corp. 0.24% 421,348 $14.6M Reduce -2.6%
PH Parker Hannifin Corp. 0.24% 14,854 $14.5M Add +17.4%
FE Firstenergy Corp. 0.24% 304,869 $14.5M Reduce -14.4%
MIDD Middleby Corp. 0.24% 82,969 $14.3M Add +5.7%
OC Owens Corning 0.24% 89,748 $14.3M Reduce -8.7%
PCG P G & E Corp. 0.23% 839,897 $14.1M New
AOS Smith (a.o.) Corp. 0.23% 224,517 $14.1M New
CSX CSX Corp. 0.23% 295,490 $14.0M Reduce -1.3%
CMI Cummins Inc. 0.23% 19,656 $14.0M Reduce -8.4%
SNA Snap-on Inc. 0.23% 34,335 $13.8M Add +12.4%
DOV Dover Corp. 0.23% 61,285 $13.7M Reduce -13.1%
MMM 3M Co. 0.23% 84,873 $13.7M Add +18.1%
R Ryder System Inc. 0.23% 51,723 $13.6M Reduce -12.3%
VZ Verizon Communications Inc. 0.22% 321,398 $13.6M Reduce -8.9%
J Jacobs Solutions Inc. 0.22% 107,794 $13.6M Add +27.3%
CSL Carlisle Cos Inc. 0.22% 37,311 $13.5M Reduce -22.6%
TMUS T-Mobile US Inc. 0.22% 80,474 $13.5M Add +0.6%
VNT Vontier Corp. 0.22% 463,302 $13.4M Add +55.6%
APA Apa Corp. 0.22% 410,408 $13.4M Reduce -8.8%
EMR Emerson Electric Co. 0.22% 93,359 $13.4M Add +16.4%
AGCO Agco Corp. 0.22% 111,374 $13.3M Add +19.1%
MUR Murphy Oil Corp. 0.21% 400,193 $13.0M Reduce -6.4%
UPS United Parcel Service Class B 0.21% 120,800 $13.0M Add +5.0%
CNM Core & Main Inc. Class A 0.21% 268,079 $12.9M Add +25.2%
EME Emcor Group Inc. 0.21% 15,307 $12.7M Reduce -2.8%
ALV Autoliv Inc. 0.21% 108,093 $12.6M Add +6.7%
EXE Expand Energy Corp. 0.20% 133,467 $12.2M New
APTV Aptiv PLC 0.20% 197,161 $12.1M Add +32.4%
CHRD Chord Energy Corp. 0.20% 105,194 $12.0M Reduce -14.9%
BWA Borgwarner Inc. 0.19% 177,322 $11.8M Reduce -14.7%
OVV Ovintiv Inc. 0.19% 223,339 $11.8M Reduce -22.7%
CF CF Industries Holdings Inc. 0.19% 106,966 $11.6M Add +3.6%
SHEL Shell PLC-ADR 0.19% 148,990 $11.6M Reduce -0.2%
NOV Nov Inc. 0.19% 619,167 $11.5M Reduce -7.5%
DVN Devon Energy Corp. 0.19% 277,784 $11.5M Add +0.5%
BKR Baker Hughes Co. 0.19% 205,956 $11.4M Reduce -3.9%
TTE Totalenergies SE 0.19% 146,679 $11.4M Reduce -8.9%
OXY Occidental Petroleum Corp. 0.19% 231,139 $11.2M Reduce -4.9%
CRC California Resources Corp. 0.19% 212,297 $11.2M Add +0.8%
HAL Halliburton Co. 0.18% 320,071 $10.9M Reduce -14.5%
BP BP PLC-Spons ADR 0.18% 292,951 $10.8M Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.18% 229,592 $10.7M Reduce -29.0%
SWKS Skyworks Solutions Inc. 0.17% 155,757 $10.6M Add +28.5%
SON Sonoco Products Co. 0.17% 186,320 $10.5M Reduce -2.5%
MOS The Mosaic Co. 0.17% 494,520 $10.5M Add +24.7%
MTZ Mastec Inc. 0.17% 24,999 $10.4M Reduce -18.2%
WFRD Weatherford International PL 0.17% 125,568 $10.2M Reduce -11.7%
NVR NVR Inc. 0.17% 1,498 $10.2M Add +27.5%
RRX Regal Rexnord Corp. 0.16% 41,820 $10.0M Reduce -0.4%
EMN Eastman Chemical Co. 0.16% 142,582 $9.6M Reduce -2.4%
LPX Louisiana-Pacific Corp. 0.16% 120,492 $9.5M Add +35.8%
CHRW C.H. Robinson Worldwide Inc. 0.16% 50,211 $9.5M Add +0.6%
SAIC Science Applications Inte 0.14% 78,277 $8.6M Add +4.4%
AXS Axis Capital Holdings Ltd. 0.14% 79,034 $8.5M Reduce -7.0%
WCC Wesco International Inc. 0.14% 24,087 $8.3M Reduce -16.3%
GEN Gen Digital Inc. 0.14% 334,073 $8.3M Add +27.4%
DIOD Diodes Inc. 0.14% 75,885 $8.3M Add +179.2%
CMC Commercial Metals Co. 0.14% 132,173 $8.3M Reduce -16.1%
STAG Stag Industrial Inc. 0.13% 210,756 $8.0M Reduce -8.3%
BLDR Builders Firstsource Inc. 0.13% 89,477 $8.0M Add +6.3%
AMCR Amcor PLC 0.13% 176,153 $7.6M Reduce -0.7%
PKG Packaging Corp. of America 0.12% 31,039 $7.4M Reduce -5.8%
UFPI Ufp Industries Inc. 0.12% 81,104 $7.4M Add +5.4%
LDOS Leidos Holdings Inc. 0.12% 71,234 $7.3M Reduce -80.6%
PLXS Plexus Corp. 0.12% 24,370 $7.3M Add +15.7%
UHS Universal Health Services-B 0.12% 48,425 $7.2M Add +13.1%
IT Gartner Inc. 0.12% 54,196 $7.0M Add +34.1%
DLTR Dollar Tree Inc. 0.11% 56,549 $6.8M New
ADM Archer-Daniels-Midland Co. 0.11% 88,490 $6.8M New
ST Sensata Technologies Holdplc 0.11% 141,342 $6.7M Add +18.3%
AIT Applied Industrial Tech Inc. 0.11% 19,918 $6.7M Reduce -11.7%
RS Reliance Inc. 0.11% 18,026 $6.7M Reduce -21.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 162,159 $6.7M Add +2.3%
AAPL Apple Inc. 0.11% 22,866 $6.6M Reduce -10.2%
INGR Ingredion Inc. 0.11% 69,014 $6.5M Add +5.2%
NVDA Nvidia Corp. 0.11% 32,448 $6.5M Reduce -13.2%
ACM Aecom 0.11% 91,404 $6.4M Add +12.1%
NUE Nucor Corp. 0.10% 27,908 $6.2M Reduce -34.5%
KFY Korn Ferry 0.10% 91,977 $6.1M Reduce -7.1%
PRG Prog Holdings Inc. 0.10% 128,987 $6.0M Reduce -19.6%
BG Bunge Global SA 0.10% 56,262 $6.0M Reduce -6.5%
STLD Steel Dynamics Inc. 0.10% 25,556 $5.9M Reduce -36.2%
MGRC McGrath Rentcorp 0.09% 47,481 $5.7M Add +0.8%
LYB Lyondellbasell Indu Class A 0.09% 106,273 $5.6M Reduce -3.7%
AXTA Axalta Coating Systems Ltd. 0.09% 160,611 $5.5M Reduce -13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 48,059 $5.4M Add +5.1%
SIG Signet Jewelers Ltd. 0.09% 61,538 $5.3M Reduce -6.1%
BHE Benchmark Electronics Inc. 0.09% 53,150 $5.2M Add +6.1%
LSTR Landstar System Inc. 0.08% 24,624 $5.1M Reduce -16.4%
OMF Onemain Holdings Inc. 0.08% 81,819 $5.0M Reduce -0.5%
NGVT Ingevity Corp. 0.08% 64,840 $4.8M Reduce -3.0%
SBRA Sabra Health Care REIT Inc. 0.08% 245,826 $4.8M Add +12.8%
UMBF Umb Financial Corp. 0.08% 33,579 $4.8M Reduce -9.4%
NWE Northwestern Energy Group Inc. 0.08% 66,778 $4.8M Reduce -4.7%
THG Hanover Insurance Group Inc./ 0.08% 22,245 $4.8M Reduce -4.7%
EAT Brinker International Inc. 0.08% 28,122 $4.7M Reduce -21.4%
PTEN Patterson-Uti Energy Inc. 0.08% 507,085 $4.7M Reduce -0.6%
PVH PVH Corp. 0.08% 62,347 $4.6M Reduce -2.5%
CTBI Community Trust Bancorp Inc. 0.07% 62,275 $4.5M Add +3.1%
VMI Valmont Industries 0.07% 7,624 $4.4M Reduce -4.7%
MOG.A Moog Inc. Class A 0.07% 10,319 $4.4M Reduce -3.7%
LFUS Littelfuse Inc. 0.07% 9,581 $4.4M Reduce -19.9%
OTEX Open Text Corp. 0.07% 196,153 $4.3M Add +44.0%
SFBS Servisfirst Bancshares Inc. 0.07% 49,957 $4.3M Add +33.2%
AOSL Alpha & Omega Semiconductor 0.07% 91,440 $4.3M Reduce -18.8%
WTTR Select Water Solutions Inc. 0.07% 216,560 $4.3M Reduce -18.6%
CPK Chesapeake Utilities Corp. 0.07% 35,271 $4.3M Reduce -4.7%
RNG Ringcentral Inc. Class A 0.07% 108,784 $4.2M Add +29.1%
DOX Amdocs Ltd. 0.07% 82,765 $4.2M Add +39.2%
PB Prosperity Bancshares Inc. 0.07% 57,206 $4.2M Reduce -19.2%
AQN Algonquin Power & Utilities 0.07% 705,453 $4.1M Add +68.0%
CAG Conagra Brands Inc. 0.07% 303,432 $4.1M Add +18.6%
KBR KBR Inc. 0.07% 117,867 $4.1M Add +7.3%
DLB Dolby Laboratories Inc. Class A 0.07% 77,380 $4.1M Add +53.2%
WOR Worthington Enterprises Inc. 0.07% 74,856 $4.0M Reduce -3.7%
TAP Molson Coors Beverage Co. Class B 0.07% 102,543 $4.0M Add +9.5%
OPCH Option Care Health Inc. 0.07% 190,257 $4.0M Add +25.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.07% 40,964 $4.0M Add +12.4%
CVSA Covista Inc. 0.07% 31,959 $4.0M Reduce -41.9%
TDC Teradata Corp. 0.07% 114,480 $4.0M Add +17.5%
EEFT Euronet Worldwide Inc. 0.07% 53,878 $3.9M Add +42.9%
AMTM Amentum Holdings Inc. 0.06% 187,832 $3.9M Add +14.1%
BBWI Bath & Body Works Inc. 0.06% 165,771 $3.8M Reduce -10.9%
CWT California Water Service Grp 0.06% 78,417 $3.8M Add +76.0%
SCSC Scansource Inc. 0.06% 73,185 $3.8M Add +2.8%
BCRX Biocryst Pharmaceuticals Inc. 0.06% 380,801 $3.8M New
ENS Enersys 0.06% 15,950 $3.7M Reduce -4.1%
SSB Southstate Bank Corp. 0.06% 37,283 $3.7M Reduce -7.3%
VAC Marriott Vacations World 0.06% 36,291 $3.7M Reduce -9.6%
NTCT Netscout Systems Inc. 0.06% 84,687 $3.7M Add +14.1%
FNB FNB Corp. 0.06% 192,000 $3.7M Reduce -5.7%
MHK Mohawk Industries Inc. 0.06% 29,927 $3.6M Add +0.1%
EQH Equitable Holdings Inc. 0.06% 82,636 $3.6M Reduce -12.4%
CNMD Conmed Corp. 0.06% 110,508 $3.6M Reduce -3.4%
CRBG Corebridge Financial Inc. 0.06% 126,102 $3.6M Reduce -15.4%
ZD Ziff Davis Inc. 0.06% 68,887 $3.6M Add +18.6%
CNX CNX Resources Corp. 0.06% 105,430 $3.6M Add +1.5%
PLAB Photronics Inc. 0.06% 109,646 $3.6M Add +44.1%
PBI Pitney Bowes Inc. 0.06% 203,060 $3.6M Reduce -0.1%
SANM Sanmina Corp. 0.06% 13,974 $3.5M Reduce -24.6%
AMZN Amazon.com Inc. 0.06% 14,828 $3.5M Reduce -11.6%
RF Regions Financial Corp. 0.06% 115,623 $3.5M Reduce -90.8%
BLBD Blue Bird Corp. 0.06% 44,162 $3.5M Reduce -18.4%
KE Kimball Electronics Inc. 0.06% 133,860 $3.4M Add +37.7%
CMPR Cimpress PLC 0.06% 33,209 $3.4M Reduce -7.8%
PRGS Progress Software Corp. 0.05% 97,069 $3.3M Add +48.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 85,550 $3.3M Reduce -7.3%
ARDT Ardent Health Inc. 0.05% 327,242 $3.2M Add +212.3%
SUPN Supernus Pharmaceuticals Inc. 0.05% 68,885 $3.2M Reduce -1.1%
HWC Hancock Whitney Corp. 0.05% 42,018 $3.1M Reduce -4.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 21,857 $3.1M Reduce -4.6%
CDP Copt Defense Properties 0.05% 85,780 $3.1M Reduce -3.8%
SPB Spectrum Brands Holdings Inc. 0.05% 36,339 $3.1M Reduce -0.8%
NWN Northwest Natural Holding Co. 0.05% 63,426 $3.1M Add +79.7%
HIW Highwoods Properties Inc. 0.05% 102,115 $3.1M Reduce -4.5%
CBNK Capital Bancorp Inc. 0.05% 86,703 $3.0M Add +51.1%
BLKB Blackbaud Inc. 0.05% 101,975 $3.0M Add +117.1%
HRMY Harmony Biosciences Holdings 0.05% 82,530 $3.0M Reduce -7.3%
BPOP Popular Inc. 0.05% 18,167 $3.0M Reduce -14.2%
HP Helmerich & Payne 0.05% 90,937 $3.0M Reduce -4.5%
ALG Alamo Group Inc. 0.05% 18,090 $3.0M Reduce -4.4%
JBI Janus International Group Inc. 0.05% 530,771 $2.9M Add +8.1%
PBH Prestige Consumer Healthcare 0.05% 61,203 $2.9M Add +13.3%
SMG Scotts Miracle-Gro Co. 0.05% 41,952 $2.9M Add +13.1%
OSIS Osi Systems Inc. 0.05% 13,052 $2.9M Add +7.9%
WTFC Wintrust Financial Corp. 0.05% 17,551 $2.8M Reduce -6.6%
NX Quanex Building Products 0.05% 150,356 $2.8M Reduce -4.4%
GABC German American Bancorp 0.05% 58,874 $2.8M Reduce -4.8%
GIII G-III Apparel Group Ltd. 0.05% 82,757 $2.8M Reduce -3.8%
MD Pediatrix Medical Group Inc. 0.05% 109,110 $2.8M Reduce -16.6%
AZZ Azz Inc. 0.05% 17,785 $2.8M Reduce -4.4%
CATY Cathay General Bancorp 0.05% 44,076 $2.7M Reduce -28.4%
UTL Unitil Corp. 0.05% 51,839 $2.7M Add +87.1%
ACIW Aci Worldwide Inc. 0.04% 53,984 $2.7M Reduce -4.8%
NTRS Northern Trust Corp. 0.04% 15,601 $2.7M Reduce -13.5%
AVGO Broadcom Inc. 0.04% 7,176 $2.7M Add +12.7%
TNC Tennant Co. 0.04% 30,856 $2.7M Reduce -4.5%
PLOW Douglas Dynamics Inc. 0.04% 49,030 $2.6M Reduce -4.6%
MTDR Matador Resources Co. 0.04% 53,083 $2.6M Reduce -4.2%
MTH Meritage Homes Corp. 0.04% 31,109 $2.6M Reduce -4.9%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 23,422 $2.6M Reduce -4.5%
COLL Collegium Pharmaceutical Inc. 0.04% 71,523 $2.6M Add +0.2%
MTG Mgic Investment Corp. 0.04% 91,627 $2.6M Reduce -1.4%
SM SM Energy Co. 0.04% 98,899 $2.6M Reduce -4.5%
CBSH Commerce Bancshares Inc. 0.04% 44,593 $2.6M Reduce -1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 51,948 $2.6M Reduce -5.0%
DLX Deluxe Corp. 0.04% 106,897 $2.6M Add +14.9%
TMP Tompkins Financial Corp. 0.04% 26,955 $2.5M Reduce -4.9%
IRDM Iridium Communications Inc. 0.04% 46,136 $2.5M Reduce -12.6%
FMBH First Mid Bancshares Inc. 0.04% 52,452 $2.5M Reduce -4.7%
SF Stifel Financial Corp. 0.04% 35,922 $2.5M Add +13.7%
CUBI Customers Bancorp Inc. 0.04% 31,275 $2.5M Reduce -5.3%
AHCO Adapthealth Corp. 0.04% 236,197 $2.5M Reduce -0.2%
ESNT Essent Group Ltd. 0.04% 37,900 $2.4M Reduce -1.2%
DORM Dorman Products Inc. 0.04% 17,779 $2.4M Reduce -5.3%
ICUI Icu Medical Inc. 0.04% 16,546 $2.4M Reduce -4.5%
AMG Affiliated Managers Group 0.04% 7,159 $2.4M Reduce -7.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 159,678 $2.4M Reduce -4.6%
EBF Ennis Inc. 0.04% 113,567 $2.4M Add +20.0%
SPFI South Plains Financial Inc. 0.04% 55,944 $2.4M New
PCRX Pacira Biosciences Inc. 0.04% 94,554 $2.4M New
AAP Advance Auto Parts Inc. 0.04% 38,513 $2.4M Add +15.3%
CALM Cal-Maine Foods Inc. 0.04% 29,601 $2.4M Add +20.1%
CBRL Cracker Barrel Old Country 0.04% 44,341 $2.4M Reduce -45.7%
ECVT Ecovyst Inc. 0.04% 187,022 $2.3M Reduce -27.1%
CNNE Cannae Holdings Inc. 0.04% 157,249 $2.3M Reduce -5.0%
MTUS Metallus Inc. 0.04% 120,949 $2.3M Reduce -4.6%
EYE National Vision Holdings Inc. 0.04% 118,077 $2.2M Add +25.0%
TCBI Texas Capital Bancshares Inc. 0.04% 21,609 $2.2M Reduce -4.9%
LIND Lindblad Expeditions Holding 0.04% 78,882 $2.2M Reduce -35.6%
DINO HF Sinclair Corp. 0.04% 31,760 $2.2M Reduce -3.9%
NTST Netstreit Corp. 0.04% 104,471 $2.2M Reduce -4.7%
CACC Credit Acceptance Corp. 0.04% 3,461 $2.2M Reduce -8.7%
CNR Core Natural Resources Inc. 0.04% 27,399 $2.2M Add +28.9%
TBPH Theravance Biopharma Inc. 0.04% 128,845 $2.2M New
CBOE Cboe Global Markets Inc. 0.04% 8,945 $2.2M Add +7.7%
SAM Boston Beer Company Inc. Class A 0.04% 12,238 $2.2M Add +52.4%
JEF Jefferies Financial Group Inc. 0.04% 42,761 $2.1M Reduce -2.0%
GBX Greenbrier Companies Inc. 0.03% 43,016 $2.1M Reduce -4.0%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 82,159 $2.1M Reduce -4.4%
TNET Trinet Group Inc. 0.03% 42,209 $2.1M Reduce -4.5%
UNFI United Natural Foods Inc. 0.03% 45,556 $2.1M Reduce -26.8%
PUMP Propetro Holding Corp. 0.03% 143,025 $2.1M Add +26.3%
GEF Greif Inc. Class A 0.03% 27,528 $2.1M Add +10.8%
BDC Belden Inc. 0.03% 17,088 $2.0M Reduce -4.5%
ASB Associated Banc-Corp. 0.03% 66,560 $2.0M New
BCC Boise Cascade Co. 0.03% 26,375 $2.0M Reduce -0.4%
BVS Bioventus Inc. Class A 0.03% 215,051 $2.0M Reduce -11.1%
ANDE The Andersons Inc. 0.03% 29,409 $2.0M Reduce -4.5%
PAY Paymentus Holdings Inc. Class A 0.03% 83,130 $2.0M New
WSFS WSFS Financial Corp. 0.03% 26,032 $2.0M Reduce -5.0%
PBF PBF Energy Inc. Class A 0.03% 43,848 $2.0M Add +19.3%
META Meta Platforms Inc. Class A 0.03% 3,526 $2.0M Add +19.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 41,177 $2.0M Reduce -4.3%
MU Micron Technology Inc. 0.03% 1,709 $2.0M Reduce -19.5%
TILE Interface Inc. 0.03% 54,401 $1.9M Add +4.8%
EPC Edgewell Personal Care Co. 0.03% 69,466 $1.9M Reduce -3.5%
WKC World Kinect Corp. 0.03% 56,429 $1.9M Reduce -14.4%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 435,650 $1.8M Reduce -19.4%
IPGP Ipg Photonics Corp. 0.03% 15,586 $1.8M Reduce -5.3%
SVRA Savara Inc. 0.03% 294,215 $1.8M Reduce -4.5%
ICFI Icf International Inc. 0.03% 24,819 $1.8M Reduce -4.9%
SENEA Seneca Foods Corp. Class A 0.03% 10,393 $1.8M New
ROCK Gibraltar Industries Inc. 0.03% 39,125 $1.8M Add +9.1%
AVNT Avient Corp. 0.03% 47,505 $1.8M Reduce -4.5%
ABM Abm Industries Inc. 0.03% 39,687 $1.8M Reduce -5.4%
OLN Olin Corp. 0.03% 88,044 $1.7M Add +0.3%
STRA Strategic Education Inc. 0.03% 22,748 $1.7M Add +18.2%
PRDO Perdoceo Education Corp. 0.03% 53,037 $1.7M Add +11.7%
VIRT Virtu Financial Inc. Class A 0.03% 28,480 $1.7M Reduce -14.5%
APOG Apogee Enterprises Inc. 0.03% 36,753 $1.7M Reduce -12.4%
NGVC Natural Grocers BY Vitamin C 0.03% 53,444 $1.7M New
MTX Minerals Technologies Inc. 0.03% 22,392 $1.7M Reduce -6.4%
IOSP Innospec Inc. 0.03% 20,329 $1.7M Reduce -5.3%
NXST Nexstar Media Group Inc. 0.03% 9,143 $1.6M Reduce -4.2%
FBP First Bancorp Puerto Rico 0.03% 61,654 $1.6M Reduce -10.2%
ANIP Ani Pharmaceuticals Inc. 0.03% 19,367 $1.6M Reduce -4.5%
HOMB Home Bancshares Inc. 0.03% 56,054 $1.6M Reduce -4.9%
FG F&G Annuities & Life Inc. 0.03% 59,466 $1.6M Reduce -13.8%
BFH Bread Financial Holdings Inc. 0.03% 14,543 $1.6M Reduce -25.9%
HG Hamilton Insurance Grou Class B 0.03% 45,943 $1.6M Reduce -10.4%
OCFC Oceanfirst Financial Corp. 0.03% 79,571 $1.6M Reduce -38.0%
APEI American Public Education 0.03% 28,676 $1.5M Add +15.2%
HELE Helen of Troy Ltd. 0.03% 52,687 $1.5M New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.03% 45,100 $1.5M Reduce -1.6%
SLVM Sylvamo Corp. 0.03% 40,355 $1.5M Add +6.1%
DFIN Donnelley Financial Solution 0.03% 36,151 $1.5M Add +38.2%
TARS Tarsus Pharmaceuticals Inc. 0.02% 23,796 $1.5M Add +20.8%
IIIN Insteel Industries Inc. 0.02% 48,130 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2,875 $1.4M Reduce -78.3%
VCTR Victory Capital Holding - A 0.02% 17,036 $1.4M Reduce -8.8%
XPRO Expro Group Holdings NV 0.02% 96,046 $1.4M New
TSLA Tesla Inc. 0.02% 3,189 $1.3M Reduce -10.2%
ENOV Enovis Corp. 0.02% 64,731 $1.3M Reduce -3.5%
FHI Federated Hermes Inc. 0.02% 24,207 $1.3M Add +8.6%
MCFT Mastercraft Boat Holdings Inc. 0.02% 51,526 $1.3M Reduce -5.1%
PLGO Pelagos Insurance Capital LT 0.02% 54,452 $1.3M Reduce -18.4%
LXU LSB Industries Inc. 0.02% 122,432 $1.3M Add +19.1%
WAFD Wafd Inc. 0.02% 34,332 $1.3M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 148,350 $1.3M Add +1.5%
FRME First Merchants Corp. 0.02% 28,732 $1.3M Reduce -2.0%
TRMK Trustmark Corp. 0.02% 27,148 $1.2M Reduce -1.3%
FIBK First Interstate Bancsys-A 0.02% 31,907 $1.2M Reduce -56.5%
NWBI Northwest Bancshares Inc. 0.02% 80,713 $1.2M Reduce -6.7%
FUN Six Flags Entertainment Corp. 0.02% 56,501 $1.2M Add +69.8%
DK Delek US Holdings Inc. 0.02% 23,493 $1.2M Add +4.5%
CASH Pathward Financial Inc. 0.02% 13,707 $1.2M Add +8.8%
NNI Nelnet Inc. Class A 0.02% 8,861 $1.2M Reduce -0.7%
OFG Ofg Bancorp 0.02% 23,020 $1.1M Reduce -12.8%
NTB Bank of N.T. Butterfield&son 0.02% 18,912 $1.1M Reduce -5.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 137,594 $1.1M Add +52.0%
JNJ Johnson & Johnson 0.02% 4,295 $1.1M Reduce -96.7%
BY Byline Bancorp Inc. 0.02% 28,868 $1.1M Reduce -2.1%
WRLD World Acceptance Corp. 0.02% 4,848 $1.1M Reduce -13.0%
ECPG Encore Capital Group Inc. 0.02% 11,612 $1.1M Add +5.1%
RES RPC Inc. 0.02% 184,996 $1.1M Reduce -0.1%
ACIC American Coastal Insurance C 0.02% 93,505 $1.0M Add +11.6%
PEBO Peoples Bancorp Inc. 0.02% 26,618 $1.0M Reduce -9.3%
PFBC Preferred Bank/Los Angeles 0.02% 9,586 $1.0M Reduce -3.7%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 62,951 $1.0M Add +10.9%
UVSP Univest Financial Corp. 0.02% 22,875 $1.0M Reduce -14.2%
NVST Envista Holdings Corp. 0.02% 37,901 $999K Reduce -5.8%
INTC Intel Corp. 0.02% 6,991 $976K New
XOM Exxon Mobil Corp. 0.02% 7,138 $976K Reduce -8.8%
WMT Walmart Inc. 0.02% 8,298 $940K Reduce -5.4%
QDEL Quidelortho Corp. 0.02% 53,623 $939K Reduce -4.5%
CFFN Capitol Federal Financial Inc. 0.02% 109,770 $934K Reduce -13.7%
MBWM Mercantile Bank Corp. 0.02% 16,159 $928K Reduce -1.6%
HBT HBT Financial Inc. 0.02% 28,930 $925K Reduce -2.5%
HBNC Horizon Bancorp Inc. 0.02% 45,955 $918K Reduce -9.4%
LLY Eli Lilly & Co. 0.02% 764 $916K Reduce -9.6%
NBBK NB Bancorp Inc. 0.02% 43,216 $913K Add +2.0%
V Visa Inc. Class A 0.01% 2,644 $907K Reduce -12.0%
GSBC Great Southern Bancorp Inc. 0.01% 11,464 $899K Reduce -12.7%
SBSI Southside Bancshares Inc. 0.01% 25,157 $885K Reduce -11.1%
THFF First Financial Corp. 0.01% 11,417 $884K Reduce -12.3%
IBCP Independent Bank Corp. - Mich 0.01% 24,331 $878K Reduce -1.1%
AMR Alpha Metallurgical Resource 0.01% 5,314 $876K Reduce -3.1%
FMNB Farmers Natl Banc Corp. 0.01% 58,391 $853K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.01% 2,570 $841K Reduce -8.6%
AMD Advanced Micro Devices 0.01% 1,415 $822K New
HDSN Hudson Technologies Inc. 0.01% 137,618 $790K Reduce -4.9%
TALO Talos Energy Inc. 0.01% 59,406 $767K Add +0.6%
PAL Proficient Auto Logistics Inc. 0.01% 110,533 $753K Reduce -5.3%
MA Mastercard Inc. Class A 0.01% 1,294 $665K Reduce -11.6%
BAC Bank of America Corp. 0.01% 11,395 $649K Reduce -10.1%
MRK Merck & Co. Inc. 0.01% 4,873 $626K Reduce -10.9%
HD Home Depot Inc. 0.01% 1,686 $595K New
OXM Oxford Industries Inc. 0.01% 16,873 $588K Reduce -5.1%
UNH Unitedhealth Group Inc. 0.01% 1,378 $573K Reduce -90.7%
CVX Chevron Corp. 0.01% 3,300 $547K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,942 $546K Add +0.9%
PANW Palo Alto Networks Inc. 0.01% 1,568 $535K Reduce -9.5%
METCB Ramaco Resources Inc. Class B 0.01% 59,896 $512K Reduce -17.9%
RTX RTX Corp. 0.01% 2,627 $498K Reduce -1.7%
WFC Wells Fargo & Co. 0.01% 5,555 $459K Reduce -10.3%
PEP Pepsico Inc. 0.01% 3,350 $454K New
TMO Thermo Fisher Scientific Inc. 0.01% 809 $406K Reduce -93.3%
GLW Corning Inc. 0.01% 1,586 $405K Reduce -9.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 519 $396K Reduce -7.3%
QCOM Qualcomm Inc. 0.01% 2,066 $382K Reduce -12.1%
MS Morgan Stanley 0.01% 1,813 $379K Reduce -14.9%
ADI Analog Devices Inc. 0.01% 919 $365K Reduce -13.0%
UNP Union Pacific Corp. 0.01% 1,244 $338K Reduce -86.2%
DE Deere & Co. 0.01% 533 $338K Reduce -93.5%
PFE Pfizer Inc. 0.01% 13,423 $323K Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,075 $314K Reduce -17.0%
AMGN Amgen Inc. 0.01% 840 $304K Reduce -9.7%
UBER Uber Technologies Inc. 0.01% 4,203 $303K Reduce -5.8%
AXP American Express Co. 0.00% 872 $295K Reduce -15.8%
CRM Salesforce Inc. 0.00% 1,829 $287K Reduce -10.4%
APP AppLovin Corp. Class A 0.00% 550 $283K Reduce -2.8%
BKNG Booking Holdings Inc. 0.00% 1,542 $275K Reduce -99.2%
COP Conocophillips 0.00% 2,561 $266K Reduce -4.9%
SCHW Schwab (charles) Corp. 0.00% 2,830 $261K Reduce -13.5%
NOW ServiceNow Inc. 0.00% 2,512 $249K Add +5.4%
TT Trane Technologies PLC 0.00% 506 $249K Reduce -9.6%
MDT Medtronic PLC 0.00% 3,143 $246K Reduce -13.3%
GILD Gilead Sciences Inc. 0.00% 1,937 $245K Reduce -9.5%
BLK BlackRock Inc. 0.00% 254 $244K Reduce -10.9%
LOW Lowe's Cos Inc. 0.00% 1,105 $244K Reduce -91.7%
SPCX Space Exploration Techn Class A 0.00% 1,422 $243K New
SBUX Starbucks Corp. 0.00% 2,341 $239K New
TGT Target Corp. 0.00% 1,782 $233K Reduce -94.7%
SO The Southern Co. 0.00% 2,423 $232K New
ADP Automatic Data Processing 0.00% 1,030 $231K Reduce -2.6%
CB Chubb Ltd. 0.00% 666 $227K Reduce -14.2%
GD General Dynamics Corp. 0.00% 624 $221K Reduce -0.6%
PLD Prologis Inc. 0.00% 1,597 $216K Reduce -6.3%
CDNS Cadence Design SYS Inc. 0.00% 576 $216K Reduce -99.7%
T AT&T Inc. 0.00% 10,416 $216K Reduce -11.9%
PNC PNC Financial Services Group 0.00% 865 $213K New
DUK Duke Energy Corp. 0.00% 1,674 $212K Reduce -14.5%
SPGI S&P Global Inc. 0.00% 513 $209K Reduce -12.6%
WM Waste Management Inc. 0.00% 926 $206K Reduce -88.6%
ACN Accenture PLC Class A 0.00% 1,631 $203K Reduce -94.3%
USB US Bancorp 0.00% 3,347 $202K New

Portfolio Sells Q1 2026 → Q2 2026

CDNS Cadence Design SYS Inc. Reduce -99.7% 0.00% −0.99
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.98
PAYX Paychex Inc. Sold out 0.00% −0.96
LDOS Leidos Holdings Inc. Reduce -80.6% 0.12% −0.93
BYD Boyd Gaming Corp. Sold out 0.00% −0.63
M Macy's Inc. Sold out 0.00% −0.61
UTHR United Therapeutics Corp. Sold out 0.00% −0.60
BKNG Booking Holdings Inc. Reduce -99.2% 0.00% −0.59
JNJ Johnson & Johnson Reduce -96.7% 0.02% −0.56
TFX Teleflex Inc. Sold out 0.00% −0.56
RF Regions Financial Corp. Reduce -90.8% 0.06% −0.55
NRG NRG Energy Inc. Sold out 0.00% −0.28
GPC Genuine Parts Co. Sold out 0.00% −0.21
BLD Topbuild Corp. Sold out 0.00% −0.19
APA Apa Corp. Reduce -8.8% 0.22% −0.13
SLB SLB Ltd. Reduce -29.0% 0.18% −0.13
CHRD Chord Energy Corp. Reduce -14.9% 0.20% −0.13
OVV Ovintiv Inc. Reduce -22.7% 0.19% −0.12
CASY Casey's General Stores Inc. Reduce -15.4% 0.58% −0.12
MUR Murphy Oil Corp. Reduce -6.4% 0.21% −0.11
AMT American Tower Corp. Sold out 0.00% −0.11
MKL Markel Group Inc. Sold out 0.00% −0.11
POR Portland General Electric Co. Reduce -14.7% 0.32% −0.11
OXY Occidental Petroleum Corp. Reduce -4.9% 0.19% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -93.3% 0.01% −0.10
VZ Verizon Communications Inc. Reduce -8.9% 0.22% −0.10
ACN Accenture PLC Class A Reduce -94.3% 0.00% −0.10
NI Nisource Inc. Sold out 0.00% −0.10
ALKS Alkermes PLC Sold out 0.00% −0.10
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.10
AON Aon PLC Class A Sold out 0.00% −0.10
FE Firstenergy Corp. Reduce -14.4% 0.24% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -78.3% 0.02% −0.09
KMX Carmax Inc. Sold out 0.00% −0.09
HAL Halliburton Co. Reduce -14.5% 0.18% −0.09
CI The Cigna Group Sold out 0.00% −0.09
SR Spire Inc. Reduce -2.5% 0.27% −0.09
TTE Totalenergies SE Reduce -8.9% 0.19% −0.08
FDX FedEx Corp. Sold out 0.00% −0.08
DE Deere & Co. Reduce -93.5% 0.01% −0.08
WFRD Weatherford International PL Reduce -11.7% 0.17% −0.08
BP BP PLC-Spons ADR Reduce -0.9% 0.18% −0.08
RPRX Royalty Pharma PLC Class A Reduce -13.5% 0.71% −0.08
FTV Fortive Corp. Sold out 0.00% −0.07
CSL Carlisle Cos Inc. Reduce -22.6% 0.22% −0.07
TGT Target Corp. Reduce -94.7% 0.00% −0.07
LYB Lyondellbasell Indu Class A Reduce -3.7% 0.09% −0.07
DTE DTE Energy Company Reduce -16.5% 0.25% −0.07
RSG Republic Services Inc. Sold out 0.00% −0.07
EVRG Evergy Inc. Reduce -16.6% 0.25% −0.07

Portfolio Buys Q1 2026 → Q2 2026

YOU Clear Secure Inc. Class A New 1.36% +1.36
ARW Arrow Electronics Inc. New 1.19% +1.19
VSXY Victoria's Secret & Co. New 0.62% +0.62
MUSA Murphy USA Inc. New 0.60% +0.60
FOX Fox Corp. Class B New 0.58% +0.58
RGA Reinsurance Group of America Add +965.2% 0.63% +0.57
APH Amphenol Corp. Class A Add +24.9% 1.54% +0.55
OSCR Oscar Health Inc. Class A New 0.54% +0.54
HALO Halozyme Therapeutics Inc. New 0.52% +0.52
ANET Arista Networks Inc. Add +12.4% 1.36% +0.38
DBX Dropbox Inc. Class A Add +26.4% 1.36% +0.36
GOOGL Alphabet Inc. Class A Add +12.4% 1.38% +0.27
KEYS Keysight Technologies Inc. Add +12.0% 1.33% +0.26
SSNC Ss&c Technologies Holdings Add +51.2% 1.28% +0.25
CPAY Corpay Inc. Add +22.1% 1.22% +0.24
ED Consolidated Edison Inc. New 0.24% +0.24
PCG P G & E Corp. New 0.23% +0.23
AOS Smith (a.o.) Corp. New 0.23% +0.23
EXE Expand Energy Corp. New 0.20% +0.20
MSFT Microsoft Corp. Add +32.2% 1.24% +0.20
CW Curtiss-Wright Corp. Add +17.3% 1.32% +0.19
LMT Lockheed Martin Corp. Add +54.8% 1.25% +0.18
EXPE Expedia Group Inc. Add +27.4% 0.66% +0.14
TEL Te Connectivity PLC Add +30.9% 1.16% +0.13
THC Tenet Healthcare Corp. Add +37.6% 0.68% +0.12
DLTR Dollar Tree Inc. New 0.11% +0.11
ADM Archer-Daniels-Midland Co. New 0.11% +0.11
DIOD Diodes Inc. Add +179.2% 0.14% +0.10
ADSK Autodesk Inc. Add +49.7% 1.14% +0.09
FN Fabrinet Add +11.5% 1.19% +0.08
TROW T Rowe Price Group Inc. Add +2.0% 0.60% +0.08
NXT Nextpower Inc. Add +20.0% 1.18% +0.07
BCRX Biocryst Pharmaceuticals Inc. New 0.06% +0.06
AYI Acuity Inc. Add +8.8% 0.27% +0.06
FNF Fidelity National Financial Add +23.2% 0.55% +0.06
ABBV Abbvie Inc. Add +7.5% 0.56% +0.06
MAS Masco Corp. Add +6.8% 0.25% +0.06
SWKS Skyworks Solutions Inc. Add +28.5% 0.17% +0.05
OSK Oshkosh Corp. Add +31.1% 0.26% +0.05
GEN Gen Digital Inc. Add +27.4% 0.14% +0.05
MIDD Middleby Corp. Add +5.7% 0.24% +0.04
GTES Gates Industrial Corp. UK Ltd. Add +5.0% 0.31% +0.04
BOOT Boot Barn Holdings Inc. Add +7.6% 0.58% +0.04
PLXS Plexus Corp. Add +15.7% 0.12% +0.04
SPFI South Plains Financial Inc. New 0.04% +0.04
PRU Prudential Financial Inc. Add +8.7% 0.58% +0.04
PCRX Pacira Biosciences Inc. New 0.04% +0.04
LPX Louisiana-Pacific Corp. Add +35.8% 0.16% +0.04
ARDT Ardent Health Inc. Add +212.3% 0.05% +0.04
TBPH Theravance Biopharma Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$6.1BKLAC, AMAT, LRCX, APH, GOOGL
Q1 2026 527$5.4BSNX, DELL, CW, NXT, JBL
Q4 2025 511$5.6BLRCX, CTSH, SSNC, CSCO, GOOGL
Q3 2025 525$5.9BLRCX, KLAC, NXT, STX, TEL
Q2 2025 509$5.6BFN, META, MSFT, STX, KLAC
Q1 2025 512$5.2BAAPL, SSNC, GDDY, DOX, MSFT
Q4 2024 508$5.6BAAPL, GOOGL, ANET, DOX, FTNT
Q3 2024 498$5.8BMETA, ANET, AAPL, MSFT, LDOS
Q2 2024 481$5.6BGOOGL, MSFT, ANET, LDOS, AAPL
Q1 2024 493$6.2BMU, SMCI, TDG, CPAY, AAPL