AI Portfolio Summary
In 2025 Q4, LECAP ASSET MANAGEMENT LTD maintained a portfolio of 404 distinct positions. The most significant new addition to the portfolio was MOTOROLA SOLUTIONS I, which now represents 1.06% of the total fund value. Conversely, LECAP ASSET MANAGEMENT LTD completely exited their position in TEXAS INSTRS INC.
Total Positions
404
Quarter
2025 Q4
Top Holding
MSI (1.1%)
Top 10 Concentration
9.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 404
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.06% | — |
#1
Prev: #—
|
2.4 | 6,922 | no change |
NEW
|
6,922 | $2,653,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | — |
#2
Prev: #—
|
2.4 | 16,706 | no change |
NEW
|
16,706 | $2,559,192 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.01% | 0.43% |
#3
91
Prev: #94
|
2.7 | 52,215 | 136.7% |
P
S
|
90,399 | $2,542,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 1.01% | — |
#4
Prev: #—
|
2.4 | 8,929 | no change |
NEW
|
8,929 | $2,537,979 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.01% | 0.86% |
#5
11
Prev: #16
|
2.4 | 1,948 | 7.2% |
P
S
|
29,055 | $2,537,954 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.06% |
#6
5
Prev: #1
|
0.5 | -2,924 | -17.9% |
P
S
|
13,418 | $2,502,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.97% | 0.42% |
#7
90
Prev: #97
|
2.7 | 46,812 | 113.5% |
P
S
|
88,041 | $2,446,659 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.97% | — |
#8
Prev: #—
|
2.4 | 10,912 | no change |
NEW
|
10,912 | $2,440,905 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.93% | — |
#9
Prev: #—
|
2.4 | 51,918 | no change |
NEW
|
51,918 | $2,335,272 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.87% | — |
#10
Prev: #—
|
2.3 | 33,086 | no change |
NEW
|
33,086 | $2,195,918 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.87% | — |
#11
Prev: #—
|
2.3 | 18,619 | no change |
NEW
|
18,619 | $2,183,264 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.86% | 0.29% |
#12
124
Prev: #136
|
2.6 | 44,654 | 215.6% |
P
S
|
65,368 | $2,160,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.86% | 0.35% |
#13
100
Prev: #113
|
2.6 | 1,857 | 78.7% |
P
S
|
4,217 | $2,152,568 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.85% | — |
#14
Prev: #—
|
2.3 | 3,782 | no change |
NEW
|
3,782 | $2,124,160 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.84% | — |
#15
Prev: #—
|
2.3 | 51,460 | no change |
NEW
|
51,460 | $2,117,579 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.84% | 0.24% |
#16
145
Prev: #161
|
2.6 | 39,847 | 206.7% |
P
S
|
59,123 | $2,099,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.80% | 0.80% |
#17
8
Prev: #25
|
0.3 | -120 | -0.4% |
P
S
|
30,164 | $2,018,877 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.80% | — |
#18
Prev: #—
|
2.3 | 40,995 | no change |
NEW
|
40,995 | $2,006,295 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.80% | 0.48% |
#19
61
Prev: #80
|
2.5 | 3,124 | 66.8% |
P
S
|
7,799 | $2,006,137 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.79% | 0.84% |
#20
1
Prev: #19
|
0.4 | -4,713 | -19.8% |
P
S
|
19,134 | $1,983,622 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.78% | 0.83% |
#21
1
Prev: #20
|
0.4 | -4,845 | -30.9% |
P
S
|
10,846 | $1,953,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.20% |
#22
173
Prev: #195
|
2.6 | 11,995 | 219.4% |
P
S
|
17,461 | $1,945,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.77% | 0.44% |
#23
69
Prev: #92
|
2.5 | 1,961 | 64.7% |
P
S
|
4,991 | $1,942,497 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.76% | 0.83% |
#24
3
Prev: #21
|
0.4 | -3,063 | -22.4% |
P
S
|
10,596 | $1,920,525 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.76% | 0.51% |
#25
44
Prev: #69
|
2.4 | 6,481 | 18.6% |
P
S
|
41,273 | $1,918,369 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.99% |
Sold All 😨
(Was: #8) |
0.3 | -15,469 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.99% |
Sold All 😨
(Was: #9) |
0.3 | -35,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #11) |
0.3 | -11,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #12) |
0.3 | -29,525 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #17) |
0.3 | -10,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #22) |
0.3 | -30,146 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.82% |
Sold All 😨
(Was: #23) |
0.3 | -84,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #24) |
0.3 | -26,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.76% |
Sold All 😨
(Was: #29) |
0.3 | -7,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.73% |
Sold All 😨
(Was: #33) |
0.3 | -51,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #35) |
0.3 | -12,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #37) |
0.3 | -13,683 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #38) |
0.3 | -6,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #43) |
0.3 | -44,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #45) |
0.3 | -3,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #49) |
0.3 | -3,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #50) |
0.3 | -13,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #53) |
0.3 | -24,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.56% |
Sold All 😨
(Was: #55) |
0.3 | -34,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #56) |
0.3 | -68,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #58) |
0.3 | -2,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.53% |
Sold All 😨
(Was: #59) |
0.3 | -20,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #60) |
0.3 | -6,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #61) |
0.3 | -7,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #62) |
0.3 | -14,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #66) |
0.3 | -17,741 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #70) |
0.3 | -20,901 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #73) |
0.3 | -21,792 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #74) |
0.3 | -45,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 0.50% |
Sold All 😨
(Was: #75) |
0.3 | -17,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #76) |
0.3 | -8,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #79) |
0.3 | -19,552 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #83) |
0.3 | -23,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #85) |
0.3 | -5,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #88) |
0.3 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #89) |
0.3 | -18,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #93) |
0.3 | -7,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.42% |
Sold All 😨
(Was: #96) |
0.3 | -30,093 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #98) |
0.3 | -9,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #100) |
0.3 | -1,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #103) |
0.3 | -3,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #106) |
0.3 | -27,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #109) |
0.3 | -5,338 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #111) |
0.3 | -12,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #112) |
0.3 | -5,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #115) |
0.3 | -60,290 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #118) |
0.3 | -1,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #119) |
0.3 | -6,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #120) |
0.3 | -16,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #121) |
0.3 | -21,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #124) |
0.3 | -7,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.31% |
Sold All 😨
(Was: #125) |
0.3 | -26,646 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #126) |
0.3 | -17,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #128) |
0.3 | -1,907 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #129) |
0.3 | -26,924 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #132) |
0.3 | -9,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #133) |
0.3 | -8,390 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #135) |
0.3 | -19,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #139) |
0.3 | -2,577 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #143) |
0.3 | -14,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #144) |
0.3 | -17,838 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #150) |
0.3 | -15,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #152) |
0.3 | -5,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #153) |
0.3 | -6,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #154) |
0.3 | -3,246 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #155) |
0.3 | -22,427 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #156) |
0.3 | -3,796 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #157) |
0.3 | -2,851 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #159) |
0.3 | -10,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #160) |
0.3 | -5,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #162) |
0.3 | -8,319 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #167) |
0.3 | -12,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #169) |
0.3 | -5,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #174) |
0.3 | -9,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #176) |
0.3 | -18,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #177) |
0.3 | -2,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #179) |
0.3 | -4,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #181) |
0.3 | -22,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #182) |
0.3 | -24,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #184) |
0.3 | -4,956 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #185) |
0.3 | -2,994 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #186) |
0.3 | -4,496 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #188) |
0.3 | -6,948 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #190) |
0.3 | -13,907 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #191) |
0.3 | -621 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #192) |
0.3 | -3,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #194) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #196) |
0.3 | -23,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #198) |
0.3 | -1,708 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #199) |
0.3 | -20,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.18% |
Sold All 😨
(Was: #201) |
0.3 | -19,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #204) |
0.3 | -4,774 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #205) |
0.3 | -14,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #210) |
0.3 | -18,713 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #211) |
0.3 | -2,885 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #213) |
0.3 | -3,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #214) |
0.3 | -5,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #215) |
0.3 | -6,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #217) |
0.3 | -20,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #220) |
0.3 | -7,998 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #221) |
0.3 | -11,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #222) |
0.3 | -2,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #223) |
0.3 | -12,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #226) |
0.3 | -2,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #227) |
0.3 | -4,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #229) |
0.3 | -3,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #231) |
0.3 | -4,162 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #233) |
0.3 | -13,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #234) |
0.3 | -7,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #235) |
0.3 | -5,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #241) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #242) |
0.3 | -757 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #243) |
0.3 | -3,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #244) |
0.3 | -4,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #245) |
0.3 | -1,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #247) |
0.3 | -2,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #251) |
0.3 | -1,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #252) |
0.3 | -2,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #253) |
0.3 | -8,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #254) |
0.3 | -4,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #256) |
0.3 | -3,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #260) |
0.3 | -9,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #261) |
0.3 | -9,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #262) |
0.3 | -1,653 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #263) |
0.3 | -4,009 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #264) |
0.3 | -41,981 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #266) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 404 holdings