Total Positions
674
Quarter
2025 Q4
Top Holding
PLTR (2.7%)
Top 10 Concentration
8.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 674
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.68% | 0.21% |
#1
185
Prev: #186
|
3.4 | 100,694 | 1303.3% |
P
S
|
108,420 | $19,271,655 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | — |
#2
Prev: #—
|
2.3 | 30,001 | no change |
NEW
|
30,001 | $5,595,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.74% | — |
#3
Prev: #—
|
2.3 | 50,854 | no change |
NEW
|
50,854 | $5,363,064 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.74% | — |
#4
Prev: #—
|
2.3 | 53,221 | no change |
NEW
|
53,221 | $5,314,650 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.68% | 0.14% |
#5
277
Prev: #282
|
2.6 | 20,462 | 426.6% |
P
S
|
25,259 | $4,902,014 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.65% | 0.23% |
#6
169
Prev: #175
|
2.6 | 40,444 | 182.3% |
P
S
|
62,629 | $4,665,234 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.63% | 0.48% |
#7
25
Prev: #32
|
2.4 | 35,262 | 42.1% |
P
S
|
119,117 | $4,534,785 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.63% | — |
#8
Prev: #—
|
2.3 | 1,328 | no change |
NEW
|
1,328 | $4,503,912 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.58% | 0.34% |
#9
72
Prev: #81
|
2.5 | 52,389 | 86.3% |
P
S
|
113,121 | $4,149,278 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | — |
#10
Prev: #—
|
2.2 | 15,677 | no change |
NEW
|
15,677 | $4,028,834 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.55% | — |
#11
Prev: #—
|
2.2 | 244,925 | no change |
NEW
|
244,925 | $3,938,394 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.55% | 0.17% |
#12
228
Prev: #240
|
2.5 | 31,690 | 251.0% |
P
S
|
44,316 | $3,930,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.52% | — |
#13
Prev: #—
|
2.2 | 27,328 | no change |
NEW
|
27,328 | $3,721,527 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.51% | 0.10% |
#14
322
Prev: #336
|
2.5 | 43,994 | 506.2% |
P
S
|
52,685 | $3,684,260 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.50% | 0.04% |
#15
420
Prev: #435
|
2.5 | 122,262 | 1538.3% |
P
S
|
130,210 | $3,618,536 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | — |
#16
Prev: #—
|
2.2 | 3,265 | no change |
NEW
|
3,265 | $3,494,660 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.48% | 0.30% |
#17
88
Prev: #105
|
2.4 | 60,984 | 57.1% |
P
S
|
167,794 | $3,463,269 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.48% | — |
#18
Prev: #—
|
2.2 | 25,409 | no change |
NEW
|
25,409 | $3,457,403 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.48% | — |
#19
Prev: #—
|
2.2 | 13,333 | no change |
NEW
|
13,333 | $3,429,647 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.47% | 0.10% |
#20
310
Prev: #330
|
2.5 | 37,293 | 419.2% |
P
S
|
46,190 | $3,348,312 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.46% | — |
#21
Prev: #—
|
2.2 | 17,592 | no change |
NEW
|
17,592 | $3,308,528 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.46% | 0.30% |
#22
87
Prev: #109
|
2.5 | 26,303 | 184.1% |
P
S
|
40,590 | $3,289,007 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.46% | 0.66% |
#23
13
Prev: #10
|
0.3 | -60,103 | -24.1% |
P
S
|
188,843 | $3,276,427 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.44% | — |
#24
Prev: #—
|
2.2 | 68,420 | no change |
NEW
|
68,420 | $3,193,846 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.44% | — |
#25
Prev: #—
|
2.2 | 15,606 | no change |
NEW
|
15,606 | $3,144,297 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #1) |
0.3 | -11,503 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 1.06% |
Sold All 😨
(Was: #3) |
0.3 | -29,334 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #5) |
0.3 | -50,736 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #6) |
0.3 | -37,399 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.76% |
Sold All 😨
(Was: #7) |
0.3 | -17,201 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.72% |
Sold All 😨
(Was: #8) |
0.3 | -48,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.67% |
Sold All 😨
(Was: #9) |
0.3 | -173,394 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #11) |
0.3 | -20,120 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.63% |
Sold All 😨
(Was: #13) |
0.3 | -17,023 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.63% |
Sold All 😨
(Was: #14) |
0.3 | -40,682 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #20) |
0.3 | -53,026 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #23) |
0.3 | -47,063 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.51% |
Sold All 😨
(Was: #26) |
0.3 | -57,859 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #27) |
0.3 | -2,742 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #28) |
0.3 | -31,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #35) |
0.3 | -34,558 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #36) |
0.3 | -11,753 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #38) |
0.3 | -3,082 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.45% |
Sold All 😨
(Was: #39) |
0.3 | -18,624 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #51) |
0.3 | -51,662 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #52) |
0.3 | -16,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #53) |
0.3 | -4,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #55) |
0.3 | -21,117 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #58) |
0.3 | -19,602 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #59) |
0.3 | -23,227 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #63) |
0.3 | -30,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #64) |
0.3 | -24,631 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.37% |
Sold All 😨
(Was: #65) |
0.3 | -8,247 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #67) |
0.3 | -7,887 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #68) |
0.3 | -19,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #69) |
0.3 | -85,188 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #70) |
0.3 | -98,901 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #73) |
0.3 | -14,082 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #74) |
0.3 | -5,038 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #76) |
0.3 | -43,550 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.35% |
Sold All 😨
(Was: #79) |
0.3 | -452,458 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #85) |
0.3 | -66,255 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #90) |
0.3 | -22,747 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #95) |
0.3 | -13,457 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #98) |
0.3 | -23,743 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #102) |
0.3 | -4,603 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #104) |
0.3 | -41,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #107) |
0.3 | -49,739 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #110) |
0.3 | -11,765 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #111) |
0.3 | -23,916 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #115) |
0.3 | -7,762 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #116) |
0.3 | -5,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #118) |
0.3 | -7,590 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #122) |
0.3 | -22,248 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #123) |
0.3 | -22,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #125) |
0.3 | -82,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #126) |
0.3 | -4,747 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #128) |
0.3 | -16,876 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #129) |
0.3 | -10,878 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #132) |
0.3 | -15,341 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #133) |
0.3 | -9,199 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #138) |
0.3 | -44,409 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #140) |
0.3 | -5,551 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #142) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #143) |
0.3 | -3,405 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #144) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #146) |
0.3 | -8,479 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #148) |
0.3 | -19,723 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.25% |
Sold All 😨
(Was: #150) |
0.3 | -29,775 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #152) |
0.3 | -31,741 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #157) |
0.3 | -27,737 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #159) |
0.3 | -19,883 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #168) |
0.3 | -124,157 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #169) |
0.3 | -22,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #171) |
0.3 | -16,699 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #173) |
0.3 | -11,247 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #177) |
0.3 | -9,863 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #181) |
0.3 | -49,918 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #184) |
0.3 | -57,533 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #185) |
0.3 | -15,382 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #189) |
0.3 | -38,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #191) |
0.3 | -7,612 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #192) |
0.3 | -10,608 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #196) |
0.3 | -219,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #200) |
0.3 | -4,078 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #207) |
0.3 | -15,899 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #209) |
0.3 | -11,395 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #213) |
0.3 | -36,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #215) |
0.3 | -11,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #216) |
0.3 | -7,385 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #217) |
0.3 | -20,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #218) |
0.3 | -11,716 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #221) |
0.3 | -24,559 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #222) |
0.3 | -23,576 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #223) |
0.3 | -17,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #224) |
0.3 | -11,980 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #226) |
0.3 | -43,546 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #227) |
0.3 | -17,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #229) |
0.3 | -35,899 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #238) |
0.3 | -28,165 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #243) |
0.3 | -3,993 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #244) |
0.3 | -9,177 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #245) |
0.3 | -14,334 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #247) |
0.3 | -26,223 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #249) |
0.3 | -126,152 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #252) |
0.3 | -61,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #253) |
0.3 | -24,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #257) |
0.3 | -34,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #258) |
0.3 | -10,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #261) |
0.3 | -33,239 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #262) |
0.3 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #263) |
0.3 | -1,448 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #265) |
0.3 | -45,933 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #267) |
0.3 | -51,721 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #268) |
0.3 | -7,548 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #270) |
0.3 | -8,701 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #274) |
0.3 | -16,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #275) |
0.3 | -2,544 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #276) |
0.3 | -6,792 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #277) |
0.3 | -9,328 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #278) |
0.3 | -5,339 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #280) |
0.3 | -10,917 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #281) |
0.3 | -2,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #286) |
0.3 | -4,065 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #288) |
0.3 | -8,097 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #290) |
0.3 | -7,726 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #291) |
0.3 | -75,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #293) |
0.3 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #296) |
0.3 | -6,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #297) |
0.3 | -12,738 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #298) |
0.3 | -7,260 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #302) |
0.3 | -3,562 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #304) |
0.3 | -11,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #311) |
0.3 | -4,718 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #314) |
0.3 | -11,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #316) |
0.3 | -4,722 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #318) |
0.3 | -2,693 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #320) |
0.3 | -16,713 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #321) |
0.3 | -13,720 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #324) |
0.3 | -2,492 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #327) |
0.3 | -10,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #328) |
0.3 | -15,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #329) |
0.3 | -2,611 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #333) |
0.3 | -6,133 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #339) |
0.3 | -12,720 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #340) |
0.3 | -12,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #344) |
0.3 | -2,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #345) |
0.3 | -24,347 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #346) |
0.3 | -15,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #347) |
0.3 | -7,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #350) |
0.3 | -5,876 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #351) |
0.3 | -1,369 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #354) |
0.3 | -16,438 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #358) |
0.3 | -2,899 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #359) |
0.3 | -12,363 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #360) |
0.3 | -2,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #364) |
0.3 | -7,908 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #366) |
0.3 | -4,635 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #369) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #372) |
0.3 | -6,769 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #375) |
0.3 | -1,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #376) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #382) |
0.3 | -2,747 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #383) |
0.3 | -7,325 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #384) |
0.3 | -1,127 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #385) |
0.3 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #386) |
0.3 | -16,437 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #387) |
0.3 | -3,689 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #388) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #389) |
0.3 | -14,551 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #391) |
0.3 | -1,698 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #393) |
0.3 | -12,266 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #394) |
0.3 | -4,106 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #395) |
0.3 | -701 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #396) |
0.3 | -87,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #400) |
0.3 | -1,140 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #404) |
0.3 | -4,752 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #406) |
0.3 | -1,259 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #407) |
0.3 | -9,471 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #409) |
0.3 | -6,381 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #413) |
0.3 | -2,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #415) |
0.3 | -2,979 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #416) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #417) |
0.3 | -1,009 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #418) |
0.3 | -7,575 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #420) |
0.3 | -6,249 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #426) |
0.3 | -3,079 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #427) |
0.3 | -6,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #432) |
0.3 | -1,119 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #436) |
0.3 | -4,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #437) |
0.3 | -11,212 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #438) |
0.3 | -2,460 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.3 | -1,737 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #441) |
0.3 | -865 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -12,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -13,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.3 | -12,844 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #447) |
0.3 | -10,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 674 holdings