Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2024)

About Cornerstone Investment Partners, LLC

Investment Activity

  • Cornerstone Investment Partners, LLC has $2.05 billion in total holdings as of March 31, 2024.
  • Cornerstone Investment Partners, LLC owns shares of 233 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 8.78% of the portfolio was purchased this quarter.
  • About 6.99% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Investment Partners, LLC has purchased 228 new stocks and bought additional shares in 70 stocks.
  • Cornerstone Investment Partners, LLC sold shares of 29 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Broadcom
$109,961,315
Micron Technology
$99,974,375
Meta Platforms
$95,902,050
Fiserv
$90,853,195
Alphabet
$90,650,369

Largest New Holdings this Quarter

Corpay Inc.
$67,258,635 Holding
McKesson
$35,826,148 Holding
Rio Tinto Group
$1,072,298 Holding
The Cigna Group
$606,164 Holding
Veeco Instruments
$579,742 Holding

Largest Purchases this Quarter

Corpay Inc.
217,990 shares (about $67.26M)
McKesson
66,734 shares (about $35.83M)
Norfolk Southern
54,947 shares (about $14.00M)
AutoZone
3,619 shares (about $11.41M)
Dollar General
56,320 shares (about $8.79M)

Largest Sales this Quarter

Broadcom
10,238 shares (about $13.57M)
JPMorgan Chase & Co.
26,273 shares (about $5.26M)
Stanley Black & Decker
47,393 shares (about $4.64M)
Micron Technology
11,822 shares (about $1.39M)
Diamondback Energy
5,543 shares (about $1.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$109,961,315$13,569,548 -11.0%82,9645.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$99,974,375$1,393,696 -1.4%848,0314.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$95,902,050$901,722 -0.9%197,5004.7%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$90,853,195$2,255,699 2.5%568,4724.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$90,650,369$1,651,174 1.9%600,6124.4%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$86,421,395$11,405,821 15.2%27,4214.2%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$82,813,164$798,804 -1.0%248,2934.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$80,876,165$1,447,245 1.8%155,9693.9%Medical
Chubb Limited stock logo
CB
Chubb
$78,555,000$245,914 -0.3%303,1493.8%Finance
Cencora, Inc. stock logo
COR
Cencora
$73,653,428$256,111 0.3%303,1133.6%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$71,374,691$1,098,456 -1.5%360,1693.5%Oils/Energy
Visa Inc. stock logo
V
Visa
$70,047,964$3,055,926 4.6%250,9963.4%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$67,437,924$352,114 0.5%293,0303.3%Finance
Corpay Inc.
$67,258,635$67,258,635 New Holding217,9903.3%COM
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$64,894,036$5,234,375 8.8%1,008,1413.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$62,955,027$672,792 1.1%127,2593.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$58,943,283$5,262,482 -8.2%294,2752.9%Finance
American Express stock logo
AXP
American Express
$57,764,498$153,918 0.3%253,6982.8%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$57,311,597$14,004,342 32.3%224,8662.8%Transportation
Dollar General Co. stock logo
DG
Dollar General
$49,011,111$8,789,299 21.9%314,0532.4%Retail/Wholesale
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$48,811,642$4,641,197 -8.7%498,4342.4%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$48,301,180$459,006 -0.9%114,8062.4%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$47,772,408$215,858 -0.4%68,3862.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$39,845,472$4,552,594 12.9%548,6091.9%ETF
McKesson Co. stock logo
MCK
McKesson
$35,826,148$35,826,148 New Holding66,7341.7%Medical
CDW Co. stock logo
CDW
CDW
$35,209,907$199,508 -0.6%137,6571.7%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$35,017,951$5,354,846 18.1%235,8271.7%Consumer Discretionary
Electronic Arts Inc. stock logo
EA
Electronic Arts
$34,937,716$72,438 -0.2%263,3431.7%Consumer Discretionary
Hasbro, Inc. stock logo
HAS
Hasbro
$34,688,867$430,513 1.3%613,7451.7%Consumer Discretionary
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$34,659,744$675,689 2.0%590,1541.7%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$25,209,249$1,490,618 6.3%328,8021.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$16,069,131$1,223,327 8.2%175,0450.8%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,387,706$468,333 11.9%29,5210.2%Transportation
Moelis & Company stock logo
MC
Moelis & Company
$2,621,128$4,201 -0.2%46,1710.1%Finance
Evercore Inc. stock logo
EVR
Evercore
$2,583,595$4,815 0.2%13,4150.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,559,6010.0%20,1100.1%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,500,2220.0%14,7680.1%Computer and Technology
Camping World Holdings, Inc. stock logo
CWH
Camping World
$2,160,575$3,203 0.1%77,5790.1%Consumer Cyclical
CME Group Inc. stock logo
CME
CME Group
$2,119,5300.0%9,8450.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,104,669$219,615 11.7%8,5580.1%Industrials
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$2,079,016$417,422 -16.7%22,3430.1%Business Services
Cummins Inc. stock logo
CMI
Cummins
$1,989,7710.0%6,7530.1%Auto/Tires/Trucks
OneMain Holdings, Inc. stock logo
OMF
OneMain
$1,933,6540.0%37,8480.1%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,923,358$1,840 -0.1%68,9870.1%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,777,853$2,275 0.1%6,2530.1%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,676,662$1,734 -0.1%45,4380.1%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,675,7900.0%13,7450.1%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,513,750$559,734 58.7%70,6040.1%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,331,8040.0%8,9720.1%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,109,894$301,388 37.3%10,3150.1%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,072,298$1,072,298 New Holding16,8230.1%Basic Materials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$989,031$1,906 0.2%3,1130.0%Construction
APi Group Co. stock logo
APG
APi Group
$966,553$1,217 -0.1%24,6130.0%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$929,7810.0%2,6550.0%Construction
WEX Inc. stock logo
WEX
WEX
$771,973$6,651 -0.9%3,2500.0%Business Services
TransUnion stock logo
TRU
TransUnion
$764,963$10,773 1.4%9,5860.0%Business Services
Permian Resources Co. stock logo
PR
Permian Resources
$737,128$23,188 3.2%41,7400.0%Oils/Energy
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$731,201$179,088 -19.7%4,0380.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730,958$4,177 0.6%1,7500.0%Finance
CACI International Inc stock logo
CACI
CACI International
$727,354$1,515 0.2%1,9200.0%Computer and Technology
SM Energy stock logo
SM
SM Energy
$700,692$4,437 0.6%14,0560.0%Oils/Energy
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$670,2330.0%7,0410.0%Auto/Tires/Trucks
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$649,522$5,752 0.9%1,5810.0%Medical
LKQ Co. stock logo
LKQ
LKQ
$636,594$2,510 0.4%11,9190.0%Auto/Tires/Trucks
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$623,523$1,209 0.2%5,6720.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$606,164$606,164 New Holding1,6690.0%Medical
Alamo Group Inc. stock logo
ALG
Alamo Group
$598,910$913 0.2%2,6230.0%Industrial Products
TriNet Group, Inc. stock logo
TNET
TriNet Group
$598,722$6,360 1.1%4,5190.0%Business Services
Ciena Co. stock logo
CIEN
Ciena
$592,559$49,005 9.0%11,9830.0%Computer and Technology
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$587,0350.0%11,7360.0%Retail/Wholesale
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$579,742$579,742 New Holding16,4840.0%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$572,897$7,365 1.3%15,7910.0%Retail/Wholesale
US Foods Holding Corp. stock logo
USFD
US Foods
$563,285$917 0.2%10,4370.0%Consumer Staples
Assurant, Inc. stock logo
AIZ
Assurant
$559,638$941 -0.2%2,9730.0%Finance
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$538,953$79,231 -12.8%5,3330.0%Finance
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$536,866$103,352 -16.1%34,9750.0%Transportation
MYR Group Inc. stock logo
MYRG
MYR Group
$536,4360.0%3,0350.0%Utilities
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$530,0320.0%8,7320.0%Oils/Energy
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$529,866$5,727 -1.1%10,0850.0%Oils/Energy
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$522,171$2,847 0.5%3,1180.0%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$518,502$1,251 0.2%6,6330.0%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$501,536$4,996 1.0%2,9110.0%Consumer Discretionary
StoneX Group Inc. stock logo
SNEX
StoneX Group
$500,8130.0%7,1280.0%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$493,532$7,415 1.5%3,1950.0%Retail/Wholesale
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$475,342$13,300 2.9%3,5740.0%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$469,304$875 0.2%5,8980.0%Consumer Staples
Alight, Inc. stock logo
ALIT
Alight
$460,803$120,889 35.6%46,7820.0%Computer and Technology
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$457,753$1,372 0.3%4,6700.0%Retail/Wholesale
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$456,527$6,456 1.4%5,1620.0%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$455,039$2,695 0.6%7,4280.0%Consumer Discretionary
EnerSys stock logo
ENS
EnerSys
$447,5510.0%4,7380.0%Industrial Products
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$447,511$96,666 27.6%4,2730.0%ETF
Five Below, Inc. stock logo
FIVE
Five Below
$426,424$726 0.2%2,3510.0%Retail/Wholesale
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$404,421$4,985 1.2%25,2290.0%Computer and Technology
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$401,5570.0%9,1450.0%Medical
RH stock logo
RH
RH
$399,8020.0%1,1480.0%Consumer Staples
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$394,288$1,210 0.3%5,2120.0%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$393,0010.0%2,8530.0%Retail/Wholesale
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$391,907$7,055 1.8%10,5550.0%Consumer Discretionary
Viper Energy Partners LP
$389,061$389,061 New Holding10,1160.0%COM
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$386,5560.0%6,4180.0%Finance
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$382,6300.0%14,3200.0%Business Services
Cactus, Inc. stock logo
WHD
Cactus
$381,235$99,579 35.4%7,6110.0%Oils/Energy
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$378,645$100,404 36.1%15,1640.0%Industrial Products
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$378,517$6,774 1.8%1,3970.0%Medical
Dorman Products, Inc. stock logo
DORM
Dorman Products
$376,981$1,060 0.3%3,9110.0%Auto/Tires/Trucks
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$372,3340.0%9,6310.0%Construction
ArcBest Co. stock logo
ARCB
ArcBest
$366,2250.0%2,5700.0%Transportation
ACM Research, Inc. stock logo
ACMR
ACM Research
$362,589$4,488 -1.2%12,4430.0%Computer and Technology
SkyWest, Inc. stock logo
SKYW
SkyWest
$347,1960.0%5,0260.0%Transportation
Sapiens International Co. stock logo
SPNS
Sapiens International
$344,852$740 0.2%10,7230.0%Computer and Technology
Powell Industries, Inc. stock logo
POWL
Powell Industries
$331,8440.0%2,3320.0%Industrial Products
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$326,1820.0%7,4590.0%Consumer Cyclical
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$324,865$1,872 0.6%25,6810.0%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$323,5140.0%7,3160.0%Computer and Technology
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$323,3750.0%9,8590.0%Construction
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$320,3200.0%5,4840.0%Transportation
InterDigital, Inc. stock logo
IDCC
InterDigital
$318,7410.0%2,9940.0%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$308,152$112,358 -26.7%1,2040.0%Aerospace
ICF International, Inc. stock logo
ICFI
ICF International
$306,683$753 0.2%2,0360.0%Business Services
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$303,4440.0%4,2410.0%Transportation
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$302,567$805 0.3%6,3900.0%Computer and Technology
NOV Inc. stock logo
NOV
NOV
$299,710$111,342 -27.1%15,3540.0%Business Services
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$293,8020.0%1,0080.0%Aerospace
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$293,7090.0%5,6450.0%Retail/Wholesale
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$292,652$292,652 New Holding5,2730.0%Financial Services
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$281,8970.0%2,8170.0%Retail/Wholesale
REV Group, Inc. stock logo
REVG
REV Group
$277,8920.0%12,5800.0%Transportation
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$275,965$755 0.3%9,8700.0%Industrial Products
Shake Shack Inc. stock logo
SHAK
Shake Shack
$275,159$275,159 New Holding2,6450.0%Retail/Wholesale
Teradyne, Inc. stock logo
TER
Teradyne
$274,628$274,628 New Holding2,4340.0%Computer and Technology
Forestar Group Inc. stock logo
FOR
Forestar Group
$274,0960.0%6,8200.0%Finance
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$269,5200.0%4,8000.0%Construction
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$268,776$5,815 2.2%3,5590.0%Medical
Vericel Co. stock logo
VCEL
Vericel
$265,302$265,302 New Holding5,1000.0%Medical
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$260,526$7,409 2.9%4,0790.0%Retail/Wholesale
Matson, Inc. stock logo
MATX
Matson
$258,2950.0%2,2980.0%Transportation
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$257,0660.0%14,6060.0%Construction
M/I Homes, Inc. stock logo
MHO
M/I Homes
$257,0430.0%1,8860.0%Construction
Arhaus, Inc. stock logo
ARHS
Arhaus
$256,6590.0%16,6770.0%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$254,425$12,946 -4.8%9630.0%Finance
Rapid7, Inc. stock logo
RPD
Rapid7
$254,0270.0%5,1800.0%Computer and Technology
Select Medical Holdings Co. stock logo
SEM
Select Medical
$253,200$253,200 New Holding8,3980.0%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$249,4640.0%10,2660.0%Computer and Technology
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$249,340$742 0.3%15,7910.0%Auto/Tires/Trucks
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$249,0140.0%2,9410.0%Retail/Wholesale
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$248,796$248,796 New Holding6,4740.0%Construction
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$244,093$733 0.3%1,9970.0%Finance
Tennant stock logo
TNC
Tennant
$242,004$242,004 New Holding1,9900.0%Industrial Products
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$239,939$239,939 New Holding5,5260.0%Retail/Wholesale
Stride, Inc. stock logo
LRN
Stride
$236,0590.0%3,7440.0%Consumer Discretionary
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$234,9380.0%9,5620.0%Computer and Technology
HNI Co. stock logo
HNI
HNI
$233,2770.0%5,1690.0%Business Services
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$231,7710.0%6,7180.0%Business Services
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$227,790$227,790 New Holding2,0650.0%Construction
Opera Limited stock logo
OPRA
Opera
$227,3790.0%14,3820.0%Computer and Technology
Criteo S.A. stock logo
CRTO
Criteo
$227,043$227,043 New Holding6,4740.0%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$224,8380.0%4,2010.0%Retail/Wholesale
Photronics, Inc. stock logo
PLAB
Photronics
$224,0400.0%7,9110.0%Computer and Technology
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$223,3430.0%10,5400.0%Business Services
PubMatic, Inc. stock logo
PUBM
PubMatic
$222,280$222,280 New Holding9,3710.0%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$222,048$222,048 New Holding2,4000.0%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$220,0630.0%9730.0%Medical
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$218,9870.0%2,1150.0%Finance
Upwork Inc. stock logo
UPWK
Upwork
$218,706$1,876 0.9%17,8390.0%Computer and Technology
SunOpta Inc. stock logo
STKL
SunOpta
$214,2130.0%31,1810.0%Consumer Staples
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$212,6550.0%2,4690.0%Consumer Staples
YETI Holdings, Inc. stock logo
YETI
YETI
$211,138$385 0.2%5,4770.0%Consumer Discretionary
Hawkins, Inc. stock logo
HWKN
Hawkins
$210,432$210,432 New Holding2,7400.0%Basic Materials
Riskified Ltd. stock logo
RSKD
Riskified
$210,0000.0%38,8170.0%Computer and Technology
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$209,853$209,853 New Holding8,1370.0%Retail/Wholesale
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$209,1890.0%2,9290.0%Basic Materials
Terex Co. stock logo
TEX
Terex
$208,463$208,463 New Holding3,2370.0%Industrial Products
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$206,970$206,970 New Holding2,9200.0%Basic Materials
Avnet, Inc. stock logo
AVT
Avnet
$206,1540.0%4,1580.0%Computer and Technology
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$205,743$205,743 New Holding3,9490.0%Transportation
Mercury General Co. stock logo
MCY
Mercury General
$205,471$205,471 New Holding3,9820.0%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$205,3450.0%18,1240.0%Finance
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$192,8270.0%14,5750.0%Consumer Discretionary
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$191,4310.0%11,2540.0%Finance
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$189,399$189,399 New Holding13,0350.0%Finance
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$189,1100.0%14,3810.0%Computer and Technology
Coursera, Inc. stock logo
COUR
Coursera
$188,7790.0%13,4650.0%Business Services
Steelcase Inc. stock logo
SCS
Steelcase
$187,567$187,567 New Holding14,3400.0%Business Services
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$185,2930.0%13,8900.0%Industrial Products
Yext, Inc. stock logo
YEXT
Yext
$184,9520.0%30,6720.0%Business Services
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$184,8510.0%16,1020.0%Computer and Technology
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$184,233$184,233 New Holding28,3000.0%Consumer Discretionary
Xerox Holdings Co. stock logo
XRX
Xerox
$183,9230.0%10,2750.0%Industrial Products
OneSpan Inc. stock logo
OSPN
OneSpan
$183,7190.0%15,7970.0%Computer and Technology
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$183,546$183,546 New Holding35,6400.0%Business Services
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$182,880$182,880 New Holding11,4730.0%Consumer Discretionary
OPENLANE, Inc. stock logo
KAR
OPENLANE
$178,7090.0%10,3300.0%Auto/Tires/Trucks
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$177,771$177,771 New Holding11,9550.0%Finance
Adecoagro S.A. stock logo
AGRO
Adecoagro
$176,155$176,155 New Holding15,9850.0%Consumer Staples
DNOW Inc. stock logo
DNOW
DNOW
$175,940$175,940 New Holding11,5750.0%Industrial Products
Daktronics, Inc. stock logo
DAKT
Daktronics
$174,200$174,200 New Holding17,4900.0%Computer and Technology
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$173,581$173,581 New Holding15,4020.0%Oils/Energy
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$173,160$173,160 New Holding15,6000.0%Finance
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$172,6040.0%11,0290.0%Computer and Technology
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$171,995$171,995 New Holding20,5000.0%Basic Materials
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$171,538$171,538 New Holding13,7450.0%Business Services
Under Armour, Inc. stock logo
UAA
Under Armour
$171,253$171,253 New Holding23,2050.0%Consumer Discretionary
Cytek Biosciences, Inc. stock logo
CTKB
Cytek Biosciences
$170,796$170,796 New Holding25,4540.0%Medical
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$169,750$169,750 New Holding10,5500.0%Industrial Products
The Marcus Co. stock logo
MCS
Marcus
$169,081$169,081 New Holding11,8570.0%Consumer Discretionary
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$168,9130.0%10,8070.0%Finance
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$168,281$168,281 New Holding16,6450.0%Finance
Innoviva, Inc. stock logo
INVA
Innoviva
$168,1430.0%11,0330.0%Medical
American Software, Inc. stock logo
AMSWA
American Software
$167,788$167,788 New Holding14,6540.0%Computer and Technology
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$167,737$167,737 New Holding11,1750.0%Finance
Veris Residential, Inc. stock logo
VRE
Veris Residential
$167,386$167,386 New Holding11,0050.0%Finance
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$167,066$167,066 New Holding10,2810.0%Medical
LSI Industries Inc. stock logo
LYTS
LSI Industries
$166,532$166,532 New Holding11,0140.0%Construction
Angi Inc. stock logo
ANGI
Angi
$164,850$164,850 New Holding62,9200.0%Computer and Technology
N-able, Inc. stock logo
NABL
N-able
$162,1330.0%12,4050.0%Business Services
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$161,1940.0%27,0460.0%Finance
The Honest Company, Inc. stock logo
HNST
Honest
$160,988$160,988 New Holding39,7500.0%Consumer Discretionary
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$160,579$160,579 New Holding10,3800.0%Consumer Defensive
Berry Co. stock logo
BRY
Berry
$158,3030.0%19,6650.0%Oils/Energy
Pagaya Technologies Ltd Class A
$158,126$158,126 New Holding15,6560.0%COM
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$156,934$4,394 -2.7%11,4300.0%Auto/Tires/Trucks
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$155,798$1,517 -1.0%45,2900.0%Finance
GameStop Corp. stock logo
GME
GameStop
$152,807$152,807 New Holding12,2050.0%Retail/Wholesale
Vimeo, Inc. stock logo
VMEO
Vimeo
$151,6080.0%37,0680.0%Business Services
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$150,3440.0%13,0620.0%Finance
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$143,2610.0%10,8040.0%Computer and Technology
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$141,735$1,874 1.3%11,4210.0%Medical
Sprinklr, Inc. stock logo
CXM
Sprinklr
$138,5280.0%11,2900.0%Business Services
WalkMe Ltd. stock logo
WKME
WalkMe
$137,6000.0%16,0000.0%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$111,6780.0%49,4150.0%Business Services
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$95,1720.0%12,6390.0%Medical
iQIYI, Inc. stock logo
IQ
iQIYI
$85,1500.0%20,1300.0%Consumer Discretionary
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$50,831,648 -100.0%00.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$49,234,855 -100.0%00.0%Medical
Chevron Co. stock logo
CVX
Chevron
$0$1,783,506 -100.0%00.0%Oils/Energy
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$0$1,483,054 -100.0%00.0%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$1,210,139 -100.0%00.0%Finance
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$0$598,894 -100.0%00.0%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$578,264 -100.0%00.0%Medical
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$0$317,440 -100.0%00.0%Oils/Energy
Nova Ltd. stock logo
NVMI
Nova
$0$316,959 -100.0%00.0%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$0$302,913 -100.0%00.0%Computer and Technology
Boise Cascade stock logo
BCC
Boise Cascade
$0$258,591 -100.0%00.0%Construction
Organogenesis Holdings Inc. stock logo
ORGO
Organogenesis
$0$256,844 -100.0%00.0%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$246,388 -100.0%00.0%Computer and Technology
Udemy, Inc. stock logo
UDMY
Udemy
$0$246,168 -100.0%00.0%Computer and Technology
Air Lease Co. stock logo
AL
Air Lease
$0$239,603 -100.0%00.0%Transportation
CoreCivic, Inc. stock logo
CXW
CoreCivic
$0$234,645 -100.0%00.0%Finance
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$0$233,796 -100.0%00.0%Consumer Discretionary
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$0$215,380 -100.0%00.0%Utilities
Enviri Co. stock logo
NVRI
Enviri
$0$213,903 -100.0%00.0%Business Services
Perion Network Ltd. stock logo
PERI
Perion Network
$0$213,898 -100.0%00.0%Computer and Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$0$212,525 -100.0%00.0%Business Services
Perficient, Inc. stock logo
PRFT
Perficient
$0$212,006 -100.0%00.0%Computer and Technology
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$0$206,685 -100.0%00.0%Medical
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$0$204,065 -100.0%00.0%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$0$202,448 -100.0%00.0%Medical
ePlus inc. stock logo
PLUS
ePlus
$0$202,394 -100.0%00.0%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$0$197,418 -100.0%00.0%Retail/Wholesale
Infinera Co. stock logo
INFN
Infinera
$0$193,862 -100.0%00.0%Computer and Technology
Microvast Holdings, Inc. stock logo
MVST
Microvast
$0$175,820 -100.0%00.0%Industrials
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$0$173,204 -100.0%00.0%Consumer Discretionary
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$0$173,108 -100.0%00.0%Computer and Technology
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$0$171,745 -100.0%00.0%Finance
ZipRecruiter, Inc. stock logo
ZIP
ZipRecruiter
$0$166,049 -100.0%00.0%Business Services
Zuora, Inc. stock logo
ZUO
Zuora
$0$165,637 -100.0%00.0%Computer and Technology
QuinStreet, Inc. stock logo
QNST
QuinStreet
$0$164,929 -100.0%00.0%Computer and Technology
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$0$164,404 -100.0%00.0%Computer and Technology
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$0$161,217 -100.0%00.0%Retail/Wholesale
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$0$160,731 -100.0%00.0%Computer and Technology
SITE Centers Corp. stock logo
SITC
SITE Centers
$0$158,640 -100.0%00.0%Finance
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$0$155,097 -100.0%00.0%Consumer Staples
Gogo Inc. stock logo
GOGO
Gogo
$0$148,658 -100.0%00.0%Computer and Technology
CS Disco, Inc. stock logo
LAW
CS Disco
$0$143,997 -100.0%00.0%Computer and Technology
Eventbrite, Inc. stock logo
EB
Eventbrite
$0$142,538 -100.0%00.0%Computer and Technology
PLAYSTUDIOS, Inc. stock logo
MYPS
PLAYSTUDIOS
$0$127,329 -100.0%00.0%Consumer Discretionary
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$0$120,518 -100.0%00.0%Business Services
Materialise NV stock logo
MTLS
Materialise
$0$100,392 -100.0%00.0%Computer and Technology
The Lion Electric Company stock logo
LEV
Lion Electric
$0$58,840 -100.0%00.0%Auto/Tires/Trucks

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