Essential Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2136442
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$217.0M

Holdings

2,853

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Essential Partners LLC disclosed 2,853 positions worth $217.0M in its Form 13F-HR for Q2 2026, led by $PHYS (Sprott Physical Gold Trust) at 6.0% of the equity portfolio. During the quarter the fund opened 141 new positions and exited 135 — including a new stake in $FDXF. The portfolio is most concentrated in Other (25.0% of disclosed assets). All figures are sourced directly from Essential Partners LLC’s Form 13F-HR filing with the SEC under CIK 2136442.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • $13.1M435,188 sh
  • Vanguard Short-Term USTS - ETF

    Quality

    $5.0M85,791 sh
  • iShares S&P 500 - ETF

    Quality

    $4.8M6,368 sh
  • Schwab Fundamental Int'l Broad - ETF

    Quality

    $4.5M84,832 sh
  • Schwab Fundamental U.S. Broad - ETF

    Quality

    $4.1M136,205 sh
  • iShares 0-3 Month T-Bills ETF - ETF

    Quality

    $2.9M28,700 sh
  • iShares Core MSCI Emerging Markets - ETF

    Quality

    $2.9M34,708 sh
  • iShares MSCI Emerging Markets Ex-China - ETF

    Quality

    $2.9M28,044 sh
  • $2.4M11,977 sh
  • 76.4

    Quality

    $2.3M7,865 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Essential Partners LLC's 2,853 positions.

Showing top 10 of 2,853 holdings.

Sector Allocation

Other

$54.3M

Technology

$40.3M

Financials

$37.5M

Industrials

$23.0M

Healthcare

$15.5M

Consumer Discretionary

$13.1M

Materials

$7.3M

Energy

$6.9M

Full Holdings — Essential Partners LLC (Q2 2026)

Top 1,000 of 2,853 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
PHYS$PHYSSprott Physical Gold Trust$13.1M
Vanguard Short-Term USTS - ETF$5.0M
iShares S&P 500 - ETF$4.8M
Schwab Fundamental Int'l Broad - ETF$4.5M
Schwab Fundamental U.S. Broad - ETF$4.1M
iShares 0-3 Month T-Bills ETF - ETF$2.9M
iShares Core MSCI Emerging Markets - ETF$2.9M
iShares MSCI Emerging Markets Ex-China - ETF$2.9M
NVDA$NVDANVIDIA CORP$2.4M
AAPL$AAPLApple Inc.$2.3M
GMO US Value - ETF$2.2M
MU$MUMICRON TECHNOLOGY INC$2.2M
FIX$FIXCOMFORT SYSTEMS USA INC$2.1M
Energy ETF - ETF$2.0M
Schwab International - ETF$1.7M
MSFT$MSFTMICROSOFT CORP$1.7M
iShares GSCI Commodity Strategy - ETF$1.6M
Vanguard Short-Term TIPS - ETF$1.5M
Auspice Commodity Strategy - ETF$1.5M
Schwab U.S. Small-Cap - ETF$1.5M
GMO INTERNATIONAL VALUE ETF - ETF$1.5M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.4M
WDC$WDCWESTERN DIGITAL CORP$1.3M
AMZN$AMZNAMAZON COM INC$1.3M
MRK$MRKMerck & Co., Inc.$1.3M
Schwab Intermediate USTS - ETF$1.3M
INTC$INTCINTEL CORP$1.1M
EIX$EIXEDISON INTERNATIONAL$1.1M
CB$CBChubb Ltd$1.1M
WT$WTWisdomTree, Inc.$1.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.0M
Vanguard FTSE All-World Ex-US Small-Cap - ETF$1.0M
CNC$CNCCENTENE CORP$996,935
LRCX$LRCXLAM RESEARCH CORP$994,926
AVGO$AVGOBroadcom Inc.$990,461
TER$TERTERADYNE, INC$979,776
WMT$WMTWalmart Inc.$979,222
GEV$GEVGE Vernova Inc.$974,125
iMGP DBI Trend & Risk Alpha Strategy - ETF$935,774
PCG$PCGPG&E Corp$918,490
FDX$FDXFEDEX CORP$884,279
SPDR Long-Term USTS - ETF$882,640
ABNB$ABNBAirbnb, Inc.$852,017
FTI$FTITechnipFMC plc$799,578
PSX$PSXPhillips 66$784,899
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$767,960
Schwab Intermediate TIPS - ETF$764,832
GM$GMGeneral Motors Co$763,709
ILMN$ILMNILLUMINA, INC.$737,079
AHL Trend & Risk Alpha Strategy - ETF$729,946
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$712,055
SNDK$SNDKSandisk Corp$707,130
INCY$INCYINCYTE CORP$693,990
GOOG$GOOGAlphabet Inc.$682,481
TJX$TJXTJX COMPANIES INC /DE/$671,903
VRT$VRTVertiv Holdings Co$664,953
GE$GEGENERAL ELECTRIC CO$660,448
JNJ$JNJJOHNSON & JOHNSON$659,306
GOOGL$GOOGLAlphabet Inc.$644,474
APH$APHAMPHENOL CORP /DE/$635,986
FCX$FCXFREEPORT-MCMORAN INC$631,290
PEP$PEPPEPSICO INC$615,664
Vanguard U.S. Value - ETF$612,526
NTRA$NTRANatera, Inc.$596,919
C$CCITIGROUP INC$590,211
Schwab U.S. Mid-Cap - ETF$578,235
Vanguard U.S. High Dividend - ETF$562,443
TEAM$TEAMAtlassian Corp$543,363
Vanguard U.S. Small-Cap Value - ETF$525,723
MOH$MOHMOLINA HEALTHCARE, INC.$522,580
CRS$CRSCARPENTER TECHNOLOGY CORP$513,211
Columbia Emerging Markets Ex-China - ETF$508,600
BWA$BWABORGWARNER INC$502,050
JCI$JCIJohnson Controls International plc$500,427
DG$DGDOLLAR GENERAL CORP$493,822
AON$AONAon plc$491,233
STX$STXSeagate Technology Holdings plc$490,220
DOV$DOVDOVER Corp$481,638
UPS$UPSUNITED PARCEL SERVICE INC$474,804
CIEN$CIENCIENA CORP$471,919
VRSN$VRSNVERISIGN INC/CA$468,908
MLI$MLIMUELLER INDUSTRIES INC$464,430
TSLA$TSLATesla, Inc.$464,342
DKNG$DKNGDraftKings Inc.$463,496
EQIX$EQIXEQUINIX INC$460,736
GLW$GLWCORNING INC /NY$450,068
VANGUARD S&P 500 ETF - ETF$449,414
LLY$LLYELI LILLY & Co$444,989
REGN$REGNREGENERON PHARMACEUTICALS, INC.$444,584
NNN$NNNNNN REIT, INC.$442,873
WT$WTWisdomTree, Inc.$440,592
EXPE$EXPEExpedia Group, Inc.$439,090
TOL$TOLToll Brothers, Inc.$437,411
VIK$VIKViking Holdings Ltd$436,788
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$435,485
META$METAMeta Platforms, Inc.$434,860
IVZ$IVZInvesco Ltd.$430,758
NYT$NYTNEW YORK TIMES CO$429,747
ARW$ARWARROW ELECTRONICS, INC.$429,381
AMD$AMDADVANCED MICRO DEVICES INC$423,483
ANET$ANETArista Networks, Inc.$423,171
CW$CWCURTISS WRIGHT CORP$418,284
CSCO$CSCOCISCO SYSTEMS, INC.$415,573
ES$ESEVERSOURCE ENERGY$413,890
DD$DDDuPont de Nemours, Inc.$413,295
TGT$TGTTARGET CORP$411,944
TPR$TPRTAPESTRY, INC.$410,596
WT$WTWisdomTree, Inc.$409,387
Vanguard Mid-Cap ETF - ETF$404,461
EME$EMEEMCOR Group, Inc.$403,322
PIMCO 15 Year TIPS - ETF$401,400
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$399,341
DAL$DALDELTA AIR LINES, INC.$398,617
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$396,916
DTB$DTBDTE ENERGY CO$393,876
DVN$DVNDEVON ENERGY CORP/DE$387,871
COF$COFCAPITAL ONE FINANCIAL CORP$373,554
Franklin FTSE Japan - ETF$372,202
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$368,345
DOV$DOVDOVER Corp$361,091
EXEL$EXELEXELIXIS, INC.$360,194
ARMK$ARMKAramark$359,380
VTR$VTRVentas, Inc.$357,065
TMUS$TMUST-Mobile US, Inc.$353,910
JPM$JPMJPMORGAN CHASE & CO$353,804
iShares Short-Term TIPS - ETF$352,554
GIS$GISGENERAL MILLS INC$350,993
PB$PBPROSPERITY BANCSHARES INC$350,398
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$349,017
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$347,182
MTCH$MTCHMatch Group, Inc.$345,989
LMT$LMTLOCKHEED MARTIN CORP$343,886
BLK$BLKBlackRock, Inc.$340,392
CMI$CMICUMMINS INC$340,201
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$338,791
FTNT$FTNTFortinet, Inc.$337,503
ED$EDCONSOLIDATED EDISON INC$335,098
ROST$ROSTROSS STORES, INC.$332,046
INTU$INTUINTUIT INC.$331,209
PAYX$PAYXPAYCHEX INC$327,832
AEP$AEPAMERICAN ELECTRIC POWER CO INC$327,660
RBC$RBCRBC Bearings INC$327,182
CVX$CVXCHEVRON CORP$323,398
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$323,250
NTRS$NTRSNORTHERN TRUST CORP$321,778
RL$RLRALPH LAUREN CORP$317,515
BURL$BURLBurlington Stores, Inc.$316,800
SNPS$SNPSSYNOPSYS INC$315,818
TSN$TSNTYSON FOODS, INC.$315,161
TXT$TXTTEXTRON INC$314,817
A$AAGILENT TECHNOLOGIES, INC.$313,612
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$313,394
NEM$NEMNEWMONT Corp /DE/$312,143
TXRH$TXRHTexas Roadhouse, Inc.$311,294
OSK$OSKOSHKOSH CORP$309,723
VLO$VLOVALERO ENERGY CORP/TX$308,361
EXE$EXEEXPAND ENERGY Corp$302,842
KMI$KMIKINDER MORGAN, INC.$302,596
ALGN$ALGNALIGN TECHNOLOGY INC$302,070
Vanguard FTSE Emerging Markets - ETF$299,522
UNH$UNHUNITEDHEALTH GROUP INC$298,422
MTZ$MTZMASTEC INC$298,315
EFX$EFXEQUIFAX INC$298,235
SNOW$SNOWSnowflake Inc.$294,457
BIIB$BIIBBIOGEN INC.$292,761
WAL$WALWESTERN ALLIANCE BANCORPORATION$288,933
JHG$JHGJanus Henderson Group Ltd.$287,024
WWD$WWDWoodward, Inc.$285,896
GD$GDGENERAL DYNAMICS CORP$284,100
CHE$CHECHEMED CORP$283,636
WCN$WCNWaste Connections, Inc.$282,873
PM$PMPhilip Morris International Inc.$282,762
ZM$ZMZoom Communications, Inc.$282,061
MCO$MCOMOODYS CORP /DE/$280,810
SPGI$SPGIS&P Global Inc.$279,788
VEEV$VEEVVEEVA SYSTEMS INC$278,628
MGM$MGMMGM Resorts International$275,864
TRV$TRVTRAVELERS COMPANIES, INC.$274,660
iShares Latin America 40 - ETF$272,691
OC$OCOwens Corning$270,073
HAL$HALHALLIBURTON CO$266,032
FIVE$FIVEFIVE BELOW, INC$264,651
HAS$HASHASBRO, INC.$263,875
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$263,827
OMF$OMFOneMain Holdings, Inc.$262,964
LYB$LYBLyondellBasell Industries N.V.$262,671
GLDM$GLDMWorld Gold Trust$257,718
CSGP$CSGPCOSTAR GROUP, INC.$255,107
LITE$LITELumentum Holdings Inc.$253,986
RBRK$RBRKRubrik, Inc.$253,043
EVR$EVREvercore Inc.$248,568
MDB$MDBMongoDB, Inc.$247,222
MOS$MOSMOSAIC CO$245,020
TW$TWTradeweb Markets Inc.$244,665
KEY$KEYKEYCORP /NEW/$244,376
PFE$PFEPFIZER INC$243,232
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$241,265
AR$ARANTERO RESOURCES Corp$238,425
VANGUARD LONG-TERM TREASURY ETF - ETF$237,479
WCC$WCCWESCO INTERNATIONAL INC$237,310
DOW$DOWDOW INC.$236,938
ATI$ATIATI INC$235,929
NTNX$NTNXNutanix, Inc.$232,378
AME$AMEAMETEK INC/$230,085
JEF$JEFJefferies Financial Group Inc.$228,359
KMX$KMXCARMAX INC$221,398
AAAU$AAAUGoldman Sachs Physical Gold ETF$221,117
USB$USBUS BANCORP \DE\$220,339
GFS$GFSGLOBALFOUNDRIES Inc.$218,387
RBLX$RBLXRoblox Corp$217,302
FDXF$FDXFFedEx Freight Holding Company, Inc.$212,759
BNY$BNYBank of New York Mellon Corp$212,287
BAC$BACBANK OF AMERICA CORP /DE/$211,396
BRO$BROBROWN & BROWN, INC.$209,899
AMT$AMTAMERICAN TOWER CORP /MA/$209,533
IRDM$IRDMIridium Communications Inc.$208,814
IQV$IQVIQVIA HOLDINGS INC.$208,678
AMKR$AMKRAMKOR TECHNOLOGY, INC.$208,332
HWM$HWMHowmet Aerospace Inc.$207,829
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF$207,740
MORN$MORNMorningstar, Inc.$207,663
ISHARES CORE S&P SMALL CAP ETF - ETF$206,381
FDS$FDSFACTSET RESEARCH SYSTEMS INC$205,692
CAT$CATCATERPILLAR INC$205,526
WFC$WFCWELLS FARGO & COMPANY/MN$204,728
MHK$MHKMOHAWK INDUSTRIES INC$203,470
S$SSentinelOne, Inc.$203,182
CCL$CCLCarnival Corp Ltd.$202,304
CUBE$CUBECubeSmart$201,674
TT$TTTrane Technologies plc$201,376
ASH$ASHASHLAND INC.$200,833
IT$ITGARTNER INC$200,522
PLTR$PLTRPalantir Technologies Inc.$199,506
NWSA$NWSANEWS CORP$196,753
IP$IPINTERNATIONAL PAPER CO /NEW/$195,605
HST$HSTHOST HOTELS & RESORTS, INC.$195,418
GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$195,338
ONTO$ONTOONTO INNOVATION INC.$193,388
GL$GLGLOBE LIFE INC.$191,902
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF$191,384
COO$COOCOOPER COMPANIES, INC.$189,745
LKQ$LKQLKQ CORP$189,260
iShares India - ETF$188,966
HLT$HLTHilton Worldwide Holdings Inc.$188,032
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$187,764
ABT$ABTABBOTT LABORATORIES$187,741
AXS$AXSAXIS CAPITAL HOLDINGS LTD$187,375
GPC$GPCGENUINE PARTS CO$186,880
BPOP$BPOPPOPULAR, INC.$185,852
MKC$MKCMCCORMICK & CO INC$185,697
PLD$PLDPrologis, Inc.$185,594
FIS$FISFidelity National Information Services, Inc.$184,797
CCK$CCKCROWN HOLDINGS, INC.$184,615
MANH$MANHMANHATTAN ASSOCIATES INC$184,228
MET$METMETLIFE INC$182,673
AA$AAAlcoa Corp$182,386
NET$NETCloudflare, Inc.$181,752
PYPL$PYPLPayPal Holdings, Inc.$179,499
VFC$VFCV F CORP$179,243
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$179,156
XOM.R34088$XOM.R34088EXXON MOBIL CORP$178,146
CL$CLCOLGATE PALMOLIVE CO$178,043
DDOG$DDOGDatadog, Inc.$177,826
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$177,725
BDX$BDXBECTON DICKINSON & CO$177,359
LAMR$LAMRLAMAR ADVERTISING CO/NEW$177,037
CPAY$CPAYCORPAY, INC.$176,966
TXG$TXG10x Genomics, Inc.$176,671
AKAM$AKAMAKAMAI TECHNOLOGIES INC$175,778
RTX$RTXRTX Corp$175,121
V$VVISA INC.$174,976
PNFP$PNFPPinnacle Financial Partners, Inc.$173,413
TTC$TTCTORO CO$173,408
GAP$GAPGAP INC$173,369
HPE$HPEHewlett Packard Enterprise Co$172,816
ATO$ATOATMOS ENERGY CORP$172,098
MEDP$MEDPMedpace Holdings, Inc.$171,058
PODD$PODDINSULET CORP$170,368
GDDY$GDDYGoDaddy Inc.$169,505
DINO$DINOHF Sinclair Corp$167,717
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$167,690
MO$MOALTRIA GROUP, INC.$167,500
TFC$TFCTRUIST FINANCIAL CORP$167,296
MKTX$MKTXMARKETAXESS HOLDINGS INC$166,717
EXR$EXRExtra Space Storage Inc.$166,369
EWBC$EWBCEAST WEST BANCORP INC$165,364
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$165,017
MCK$MCKMCKESSON CORP$163,210
ORCL$ORCLORACLE CORP$162,231
CR$CRCrane Co$161,949
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$160,859
WELL$WELLWELLTOWER INC.$160,468
BEN$BENFRANKLIN TEMPLETON INC$160,129
KEYS$KEYSKeysight Technologies, Inc.$158,582
AMP$AMPAMERIPRISE FINANCIAL INC$158,272
BC$BCBRUNSWICK CORP$158,118
GPK$GPKGRAPHIC PACKAGING HOLDING CO$157,905
HD$HDHOME DEPOT, INC.$157,648
PCTY$PCTYPaylocity Holding Corp$157,422
BJ$BJBJ's Wholesale Club Holdings, Inc.$156,822
AYI$AYIACUITY INC. (DE)$156,691
W$WWayfair Inc.$156,652
UTHR$UTHRUNITED THERAPEUTICS Corp$156,589
ULTA$ULTAUlta Beauty, Inc.$156,039
OOMA$OOMAOOMA INC$155,797
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$155,133
DAR$DARDARLING INGREDIENTS INC.$155,012
BA$BABOEING CO$154,560
RGLD$RGLDROYAL GOLD INC$153,101
ADBE$ADBEADOBE INC.$152,740
UAL$UALUnited Airlines Holdings, Inc.$152,445
CME$CMECME GROUP INC.$151,931
ACN$ACNAccenture plc$151,319
Schwab Fundamental Emerging Markets Equity - ETF$150,703
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$150,245
OTIS$OTISOtis Worldwide Corp$150,217
IVZ$IVZInvesco Ltd.$149,922
HRB$HRBH&R BLOCK INC$146,684
SON$SONSONOCO PRODUCTS CO$146,566
MNST$MNSTMonster Beverage Corp$146,006
COST$COSTCOSTCO WHOLESALE CORP /NEW$144,998
KLAC$KLACKLA CORP$144,821
LEA$LEALEAR CORP$143,846
U$UUnity Software Inc.$143,443
PHM$PHMPULTEGROUP INC/MI/$142,287
ISHARES CALIFORNIA MUNI BOND ETF - ETF$141,910
UGI$UGIUGI CORP /PA/$140,785
MSCI$MSCIMSCI Inc.$140,010
RHI$RHIROBERT HALF INC.$139,562
XRAY$XRAYDENTSPLY SIRONA Inc.$139,309
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$138,216
VIRT$VIRTVirtu Financial, Inc.$138,083
ADI$ADIANALOG DEVICES INC$137,818
CBRE$CBRECBRE GROUP, INC.$137,114
CVS$CVSCVS HEALTH Corp$136,657
DOCU$DOCUDOCUSIGN, INC.$135,525
HUBS$HUBSHUBSPOT INC$135,057
NVST$NVSTEnvista Holdings Corp$133,937
PKG$PKGPACKAGING CORP OF AMERICA$133,675
EW$EWEdwards Lifesciences Corp$133,429
XYL$XYLXylem Inc.$132,750
EXP$EXPEAGLE MATERIALS INC$132,750
AMAT$AMATAPPLIED MATERIALS INC /DE$132,309
G$GGenpact LTD$132,138
DPZ$DPZDOMINOS PIZZA INC$131,442
FLS$FLSFLOWSERVE CORP$130,670
AGL$AGLagilon health, inc.$130,652
CMG$CMGCHIPOTLE MEXICAN GRILL INC$130,050
SJM$SJMJ M SMUCKER Co$128,588
CPRT$CPRTCOPART INC$128,405
GRMN$GRMNGARMIN LTD$127,797
THC$THCTENET HEALTHCARE CORP$127,401
LINE$LINELineage, Inc.$127,198
AWK$AWKAmerican Water Works Company, Inc.$125,790
DUOL$DUOLDuolingo, Inc.$124,337
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$123,296
NXDR$NXDRNextdoor Holdings, Inc.$122,276
FHB$FHBFIRST HAWAIIAN, INC.$122,035
OLN$OLNOLIN Corp$121,992
NOW$NOWServiceNow, Inc.$121,618
iShares BBG Commodity Select Strategy - ETF$121,475
SYF$SYFSynchrony Financial$120,843
CORT$CORTCORCEPT THERAPEUTICS INC$120,339
FNB$FNBFNB CORP/PA/$120,318
LFUS$LFUSLITTELFUSE INC /DE$120,207
ISRG$ISRGINTUITIVE SURGICAL INC$120,099
AMH$AMHAmerican Homes 4 Rent$119,365
MKL$MKLMARKEL GROUP INC.$119,134
KNX$KNXKnight-Swift Transportation Holdings Inc.$118,285
FNF$FNFFidelity National Financial, Inc.$117,806
PH$PHParker-Hannifin Corp$117,374
OWL$OWLBLUE OWL CAPITAL INC.$117,058
VNO$VNOVORNADO REALTY TRUST$116,642
ICE$ICEIntercontinental Exchange, Inc.$116,585
OVV$OVVOvintiv Inc.$115,935
TREX$TREXTREX CO INC$115,442
CGNX$CGNXCOGNEX CORP$115,148
ROP$ROPROPER TECHNOLOGIES INC$115,053
CRBD$CRBDCorebridge Financial, Inc.$114,921
INVH$INVHInvitation Homes Inc.$114,466
GEHC$GEHCGE HealthCare Technologies Inc.$114,451
VMI$VMIVALMONT INDUSTRIES INC$114,365
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF$112,868
NOC$NOCNORTHROP GRUMMAN CORP /DE/$112,558
RGA$RGAREINSURANCE GROUP OF AMERICA INC$112,279
TEL$TELTE Connectivity plc$111,894
AGX$AGXARGAN INC$111,797
SCHW$SCHWSCHWAB CHARLES CORP$111,554
KMPB$KMPBKEMPER Corp$110,752
RF$RFREGIONS FINANCIAL CORP$110,562
MUSA$MUSAMurphy USA Inc.$109,929
BRKR$BRKRBRUKER CORP$109,528
NVR$NVRNVR INC$109,014
LEN$LENLENNAR CORP /NEW/$108,226
APA$APAAPA Corp$107,611
IPGP$IPGPIPG PHOTONICS CORP$107,113
BAH$BAHBooz Allen Hamilton Holding Corp$106,961
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$106,937
PCAR$PCARPACCAR INC$106,306
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$106,072
FFIV$FFIVF5, INC.$106,070
TNL$TNLTravel & Leisure Co.$105,932
BXP$BXPBXP, Inc.$105,632
SSNC$SSNCSS&C Technologies Holdings Inc$105,423
HON$HONHONEYWELL INTERNATIONAL INC$105,233
BAM$BAMBrookfield Asset Management Ltd.$104,994
KNSL$KNSLKinsale Capital Group, Inc.$104,550
DHI$DHIHORTON D R INC /DE/$104,406
ETN$ETNEaton Corp plc$104,399
BSX$BSXBOSTON SCIENTIFIC CORP$104,310
AN$ANAUTONATION, INC.$104,228
ITT$ITTITT INC.$104,022
HONA$HONAHoneywell Aerospace Inc.$103,908
SLM$SLMSLM Corp$103,890
JBL$JBLJABIL INC$103,309
NCNO$NCNOnCino, Inc.$102,302
COKE$COKECoca-Cola Consolidated, Inc.$101,188
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$100,978
APTV$APTVAptiv PLC$100,725
OMC$OMCOMNICOM GROUP INC.$100,578
CSTM$CSTMCONSTELLIUM SE$100,391
MRVL$MRVLMarvell Technology, Inc.$100,091
FRSH$FRSHFreshworks Inc.$99,682
EVERPURE INC CL A - Stock$99,512
FERG$FERGFerguson Enterprises Inc. /DE/$99,441
ALB$ALBALBEMARLE CORP$98,707
NDAQ$NDAQNASDAQ, INC.$97,185
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$96,762
HOOD$HOODRobinhood Markets, Inc.$96,369
SWK$SWKSTANLEY BLACK & DECKER, INC.$95,908
NOV$NOVNOV Inc.$95,904
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$95,547
EOG$EOGEOG RESOURCES INC$95,092
AES$AESAES CORP$94,997
VMC$VMCVulcan Materials CO$94,993
PFH$PFHPRUDENTIAL FINANCIAL INC$94,547
TPL$TPLTexas Pacific Land Corp$94,093
PBF$PBFPBF Energy Inc.$93,544
ASML$ASMLASML HOLDING NV$93,504
LW$LWLamb Weston Holdings, Inc.$92,492
ETSY$ETSYETSY INC$92,430
IEX$IEXIDEX CORP /DE/$92,369
RKT$RKTRocket Companies, Inc.$91,555
BAX$BAXBAXTER INTERNATIONAL INC$91,250
FLR$FLRFLUOR CORP$91,106
ITW$ITWILLINOIS TOOL WORKS INC$90,878
POOL$POOLPOOL CORP$90,043
PG$PGPROCTER & GAMBLE Co$89,157
THG$THGHANOVER INSURANCE GROUP, INC.$88,860
SFM$SFMSprouts Farmers Market, Inc.$88,555
ENS$ENSEnerSys$88,384
MCD$MCDMCDONALDS CORP$88,121
FND$FNDFloor & Decor Holdings, Inc.$87,615
OZK$OZKBank OZK$87,199
MDT$MDTMedtronic plc$87,148
HAE$HAEHAEMONETICS CORP$87,075
MXL$MXLMAXLINEAR, INC$86,804
GS$GSGOLDMAN SACHS GROUP INC$86,275
IRM$IRMIRON MOUNTAIN INC$86,270
KKR$KKRKKR & Co. Inc.$85,906
ASB$ASBASSOCIATED BANC-CORP$85,202
USFD$USFDUS Foods Holding Corp.$84,152
MPC$MPCMarathon Petroleum Corp$84,115
REYN$REYNReynolds Consumer Products Inc.$84,094
STLD$STLDSTEEL DYNAMICS INC$83,982
DT$DTDynatrace, Inc.$83,780
WH$WHWYNDHAM HOTELS & RESORTS, INC.$83,199
PII$PIIPolaris Inc.$83,086
SYY$SYYSYSCO CORP$82,995
CAG$CAGCONAGRA BRANDS INC.$82,860
VSNT$VSNTVersant Media Group, Inc.$82,391
DLTR$DLTRDOLLAR TREE, INC.$81,762
ISHARES CORE MSCI EAFE ETF - ETF$81,417
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$81,244
ALSN$ALSNAllison Transmission Holdings Inc$81,060
CLX$CLXCLOROX CO /DE/$81,029
LULU$LULUlululemon athletica inc.$80,725
SLB$SLBSLB LIMITED/NV$80,587
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$80,155
WLK$WLKWESTLAKE CORP$80,008
VICR$VICRVICOR CORP$79,754
REG$REGREGENCY CENTERS CORP$79,102
JAZZ$JAZZJazz Pharmaceuticals plc$79,038
DOX$DOXAMDOCS LTD$78,741
NVT$NVTnVent Electric plc$78,699
SCHWAB U.S. LARGE-CAP ETF - ETF$78,586
KD$KDKyndryl Holdings, Inc.$78,457
ISHARES S&P 500 VALUE ETF - ETF$78,336
COP$COPCONOCOPHILLIPS$77,554
HLNE$HLNEHamilton Lane INC$76,938
ACMR$ACMRACM Research, Inc.$76,895
BBWI$BBWIBath & Body Works, Inc.$76,445
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$75,860
BALL$BALLBALL Corp$75,816
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$75,716
GNRC$GNRCGENERAC HOLDINGS INC.$75,545
TDC$TDCTERADATA CORP /DE/$75,364
STNG$STNGScorpio Tankers Inc.$74,732
STT$STTSTATE STREET CORP$74,624
SYK$SYKSTRYKER CORP$74,617
FTRE$FTREFortrea Holdings Inc.$74,611
STE$STESTERIS plc$74,542
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$74,347
COLD$COLDAMERICOLD REALTY TRUST$74,246
AOS$AOSSMITH A O CORP$73,947
LVS$LVSLAS VEGAS SANDS CORP$73,627
AZO$AZOAUTOZONE INC$73,507
MMM$MMM3M CO$73,345
FORM$FORMFORMFACTOR INC$73,088
LBTYA$LBTYALiberty Global Ltd.$72,893
VLY$VLYVALLEY NATIONAL BANCORP$72,635
FLEX$FLEXFLEX LTD.$71,959
WMB$WMBWILLIAMS COMPANIES, INC.$71,887
PEOPLE INC COM NEW - Stock$71,871
RVMD$RVMDRevolution Medicines, Inc.$71,728
PR$PRPermian Resources Corp$71,486
SF$SFSTIFEL FINANCIAL CORP$71,444
UL$ULUNILEVER PLC$71,403
ET$ETEnergy Transfer LP$70,954
CRH$CRHCRH PUBLIC LTD CO$70,620
CRM$CRMSalesforce, Inc.$70,340
COLM$COLMCOLUMBIA SPORTSWEAR CO$70,289
FLO$FLOFLOWERS FOODS INC$70,041
UNM$UNMUnum Group$69,911
XEL$XELXCEL ENERGY INC$69,861
TTEK$TTEKTETRA TECH INC$69,654
QCOM$QCOMQUALCOMM INC/DE$69,296
MRP$MRPMillrose Properties, Inc.$69,145
TENB$TENBTenable Holdings, Inc.$69,039
CACC$CACCCREDIT ACCEPTANCE CORP$68,768
SOLS$SOLSSolstice Advanced Materials Inc.$68,576
NFLX$NFLXNETFLIX INC$68,044
ROKU$ROKUROKU, INC$67,965
CMPR$CMPRCIMPRESS plc$67,936
NUE$NUENUCOR CORP$67,271
CRDO$CRDOCredo Technology Group Holding Ltd$67,172
PK$PKPark Hotels & Resorts Inc.$66,918
BKH$BKHBLACK HILLS CORP /SD/$66,439
TXN$TXNTEXAS INSTRUMENTS INC$65,277
GILD$GILDGILEAD SCIENCES, INC.$65,065
DHR$DHRDANAHER CORP /DE/$64,954
FHN$FHNFIRST HORIZON CORP$64,536
SSB$SSBSouthState Bank Corp$64,535
MA$MAMastercard Inc$64,200
ECPG$ECPGENCORE CAPITAL GROUP INC$63,997
VRNS$VRNSVARONIS SYSTEMS INC$63,527
KDP$KDPKeurig Dr Pepper Inc.$63,365
AWR$AWRAMERICAN STATES WATER CO$63,295
SHC$SHCSotera Health Co$63,119
PPL$PPLPPL Corp$63,031
BBY$BBYBEST BUY CO INC$62,980
HOMB$HOMBHOME BANCSHARES INC$62,953
ABCB$ABCBAmeris Bancorp$62,911
LSTR$LSTRLANDSTAR SYSTEM INC$62,870
CARR$CARRCARRIER GLOBAL Corp$62,494
NE$NENoble Corp plc$62,403
CCZ$CCZCOMCAST CORP$62,382
SNX$SNXTD SYNNEX CORP$62,023
NRG$NRGNRG ENERGY, INC.$61,929
VLTO$VLTOVeralto Corp$61,899
JLL$JLLJONES LANG LASALLE INC$61,370
CRWD$CRWDCrowdStrike Holdings, Inc.$61,051
ENVA$ENVAEnova International, Inc.$59,942
CORZ$CORZCore Scientific, Inc./tx$59,784
AFG$AFGAMERICAN FINANCIAL GROUP INC$59,754
DECK$DECKDECKERS OUTDOOR CORP$59,475
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$59,441
SRE$SRESEMPRA$59,427
CVLT$CVLTCOMMVAULT SYSTEMS INC$58,818
HPQ$HPQHP INC$58,580
SIRI$SIRISIRIUS XM HOLDINGS INC.$58,578
ACM$ACMAECOM$58,143
iShares S&P Small-Cap 600 Value - ETF$57,952
RY$RYROYAL BANK OF CANADA$57,745
KMB$KMBKIMBERLY CLARK CORP$57,739
HLI$HLIHOULIHAN LOKEY, INC.$57,005
PNR$PNRPENTAIR plc$56,958
CHDN$CHDNChurchill Downs Inc$56,473
MSA$MSAMSA Safety Inc$56,215
FN$FNFabrinet$56,208
NWL$NWLNEWELL BRANDS INC.$56,163
CFR$CFRCULLEN/FROST BANKERS, INC.$56,091
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$55,931
VOYA$VOYAVoya Financial, Inc.$55,314
NFG$NFGNATIONAL FUEL GAS CO$54,587
CORZ$CORZCore Scientific, Inc./tx$54,144
TAP$TAPMOLSON COORS BEVERAGE CO$54,115
NEU$NEUNEWMARKET CORP$53,804
WRB$WRBBERKLEY W R CORP$53,673
PFGC$PFGCPerformance Food Group Co$53,659
BKR$BKRBaker Hughes Co$53,225
RARE$RAREUltragenyx Pharmaceutical Inc.$52,990
CI$CICigna Group$52,931
STRL$STRLSTERLING INFRASTRUCTURE, INC.$52,880
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$52,863
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF$52,827
DEI$DEIDouglas Emmett Inc$52,711
XYZ$XYZBlock, Inc.$52,668
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$52,583
MCY$MCYMERCURY GENERAL CORP$52,564
RRC$RRCRANGE RESOURCES CORP$52,475
WPC$WPCW. P. Carey Inc.$52,195
FTV$FTVFortive Corp$52,171
ISHARES TIPS BOND ETF - ETF$52,110
HAYW$HAYWHayward Holdings, Inc.$52,086
MTG$MTGMGIC INVESTMENT CORP$51,973
CTVA$CTVACorteva, Inc.$51,915
VANGUARD MORNINGSTAR GROWTH ETF - ETF$51,684
DRS$DRSLeonardo DRS, Inc.$51,161
LASR$LASRNLIGHT, INC.$51,031
FISV$FISVFISERV INC$51,012
COR$CORCencora, Inc.$50,936
BAND$BANDBandwidth Inc.$50,893
TWLO$TWLOTWILIO INC$50,551
CPT$CPTCAMDEN PROPERTY TRUST$50,490
KIM$KIMKIMCO REALTY CORP$50,294
DXCM$DXCMDEXCOM INC$50,176
NVS$NVSNOVARTIS AG$50,150
PIMCO Multisector Bond Fund - ETF$50,096
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$50,035
NI$NINISOURCE INC.$49,975
BHVN$BHVNBiohaven Ltd.$49,759
TTAN$TTANServiceTitan, Inc.$49,356
MYRG$MYRGMYR GROUP INC.$49,039
SBAC$SBACSBA COMMUNICATIONS CORP$48,350
LIN$LINLINDE PLC$48,261
UCTT$UCTTUltra Clean Holdings, Inc.$47,768
WKC$WKCWORLD KINECT CORP$47,664
RELY$RELYRemitly Global, Inc.$47,621
MTRN$MTRNMATERION Corp$47,582
TTMI$TTMITTM TECHNOLOGIES INC$47,316
LBRT$LBRTLiberty Energy Inc.$47,194
OGE$OGEOGE ENERGY CORP.$47,152
HUN$HUNHuntsman CORP$47,142
UBER$UBERUber Technologies, Inc$46,543
EG$EGEVEREST GROUP, LTD.$46,440
PPG$PPGPPG INDUSTRIES INC$46,211
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$45,804
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$45,747
SARO$SAROStandardAero, Inc.$45,673
WD$WDWalker & Dunlop, Inc.$45,456
ST$STSensata Technologies Holding plc$44,589
LEVI$LEVILEVI STRAUSS & CO$44,570
ROIV$ROIVRoivant Sciences Ltd.$44,450
ELV$ELVElevance Health, Inc.$44,087
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$44,041
KNSA$KNSAKiniksa Pharmaceuticals International, plc$43,742
CDP$CDPCOPT DEFENSE PROPERTIES$43,632
HELE$HELEHELEN OF TROY LTD$43,576
PENN$PENNPENN Entertainment, Inc.$43,382
PD$PDPagerDuty, Inc.$43,338
MCHP$MCHPMICROCHIP TECHNOLOGY INC$43,046
DCI$DCIDONALDSON Co INC$43,000
FRPT$FRPTFreshpet, Inc.$42,980
L$LLOEWS CORP$42,793
AVA$AVAAVISTA CORP$42,669
KRC$KRCKILROY REALTY CORP$42,416
SNAP$SNAPSnap Inc$42,118
CG$CGCarlyle Group Inc.$41,984
NMIH$NMIHNMI Holdings, Inc.$41,912
CELH$CELHCelsius Holdings, Inc.$41,783
CFFN$CFFNCapitol Federal Financial, Inc.$41,776
AIP$AIPArteris, Inc.$41,447
IDXX$IDXXIDEXX LABORATORIES INC /DE$41,062
WSBC$WSBCWESBANCO INC$40,825
WEX$WEXWEX Inc.$40,352
ERIE$ERIEERIE INDEMNITY CO$40,278
UDR$UDRUDR, Inc.$40,199
ABBV$ABBVAbbVie Inc.$40,011
VTRS$VTRSViatris Inc$39,779
KO$KOCOCA COLA CO$39,525
NTCT$NTCTNETSCOUT SYSTEMS INC$39,369
SPXC$SPXCSPX Technologies, Inc.$39,227
XP$XPXP Inc.$39,219
INSW$INSWInternational Seaways, Inc.$39,137
MUR$MURMURPHY OIL CORP$38,779
MT$MTArcelorMittal$38,661
TDOC$TDOCTeladoc Health, Inc.$38,482
LNC$LNCLINCOLN NATIONAL CORP$38,461
NJR$NJRNEW JERSEY RESOURCES CORP$38,443
HRL$HRLHORMEL FOODS CORP /DE/$38,173
BWXT$BWXTBWX Technologies, Inc.$37,957
RLAY$RLAYRelay Therapeutics, Inc.$37,906
AER$AERAerCap Holdings N.V.$37,757
HSBC$HSBCHSBC HOLDINGS PLC$37,751
NLY$NLYANNALY CAPITAL MANAGEMENT INC$37,699
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$37,667
TEX$TEXTEREX CORP$37,643
TARA$TARAProtara Therapeutics, Inc.$37,444
SU$SUSUNCOR ENERGY INC$37,361
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$37,222
OGS$OGSONE Gas, Inc.$37,148
VST$VSTVistra Corp.$37,119
SDRL$SDRLSEADRILL Ltd$36,950
KWR$KWRQUAKER CHEMICAL CORP$36,381
RMBS$RMBSRAMBUS INC$36,371
SFD$SFDSMITHFIELD FOODS INC$36,196
SIGI$SIGISELECTIVE INSURANCE GROUP INC$36,185
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$36,167
SPG$SPGSIMON PROPERTY GROUP INC.$36,008
MS$MSMORGAN STANLEY$35,955
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$35,732
CRC$CRCCalifornia Resources Corp$35,423
HPP$HPPHudson Pacific Properties, Inc.$35,362
EHC$EHCEncompass Health Corp$35,277
CRUS$CRUSCIRRUS LOGIC, INC.$35,053
SHOO$SHOOSTEVEN MADDEN, LTD.$35,027
ALLY$ALLYAlly Financial Inc.$34,738
KURA$KURAKura Oncology, Inc.$34,654
BUR$BURBurford Capital Ltd$34,633
BX$BXBlackstone Inc.$34,595
RNR$RNRRENAISSANCERE HOLDINGS LTD$34,542
BE$BEBloom Energy Corp$34,508
ALK$ALKALASKA AIR GROUP, INC.$34,504
OUST$OUSTOuster, Inc.$34,261
SOLV$SOLVSolventum Corp$34,177
GBTC$GBTCGrayscale Bitcoin Trust ETF$34,140
iShares Mexico - ETF$34,097
CCS$CCSCentury Communities, Inc.$34,039
MPT$MPTMEDICAL PROPERTIES TRUST INC$34,022
TFX$TFXTELEFLEX INC$33,845
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$33,822
WTRG$WTRGEssential Utilities, Inc.$33,789
TROW$TROWPRICE T ROWE GROUP INC$33,766
ABM$ABMABM INDUSTRIES INC /DE/$33,755
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$33,534
ZTS$ZTSZoetis Inc.$33,343
VRSK$VRSKVerisk Analytics, Inc.$33,213
RPM$RPMRPM INTERNATIONAL INC/DE/$33,123
AXON$AXONAXON ENTERPRISE, INC.$33,076
GLOB$GLOBGlobant S.A.$33,021
GRAL$GRALGRAIL, Inc.$32,974
PSN$PSNPARSONS CORP$32,953
SITE$SITESiteOne Landscape Supply, Inc.$32,950
MKSI$MKSIMKS INC$32,915
RMD$RMDRESMED INC$32,740
HTH$HTHHilltop Holdings Inc.$32,730
ADP$ADPAUTOMATIC DATA PROCESSING INC$32,697
REXR$REXRRexford Industrial Realty, Inc.$32,462
PINS$PINSPINTEREST, INC.$32,428
DAVE$DAVEDave Inc./DE$32,415
CHD$CHDCHURCH & DWIGHT CO INC /DE/$31,874
SR$SRSPIRE INC$31,783
ABSI$ABSIAbsci Corp$31,757
WTFC$WTFCWINTRUST FINANCIAL CORP$31,501
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$31,482
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$31,442
CNS$CNSCOHEN & STEERS, INC.$31,370
ACGL$ACGLARCH CAPITAL GROUP LTD.$31,253
SEB$SEBSEABOARD CORP /DE/$31,250
BHP$BHPBHP Group Ltd$31,158
NTB$NTBBank of N.T. Butterfield & Son Ltd$31,000
NESR$NESRNational Energy Services Reunited Corp.$30,948
AUB$AUBAtlantic Union Bankshares Corp$30,929
FAF$FAFFirst American Financial Corp$30,797
RXT$RXTRackspace Technology, Inc.$30,763
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$30,654
BLBD$BLBDBlue Bird Corp$30,636
CORZ$CORZCore Scientific, Inc./tx$30,631
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$30,554
NDSN$NDSNNORDSON CORP$30,471
SSD$SSDSimpson Manufacturing Co., Inc.$29,937
EAT$EATBRINKER INTERNATIONAL, INC$29,904
PRI$PRIPrimerica, Inc.$29,841
CHRD$CHRDChord Energy Corp$29,832
ICFI$ICFIICF International, Inc.$29,800
RSI$RSIRush Street Interactive, Inc.$29,799
CRWV$CRWVCoreWeave, Inc.$29,762
NTAP$NTAPNetApp, Inc.$29,714
FELE$FELEFRANKLIN ELECTRIC CO INC$29,584
ZETA$ZETAZeta Global Holdings Corp.$29,402
O$OREALTY INCOME CORP$29,307
SWX$SWXSouthwest Gas Holdings, Inc.$29,264
WAT$WATWATERS CORP /DE/$29,253
LAUR$LAURLAUREATE EDUCATION, INC.$28,983
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF$28,916
APP$APPAppLovin Corp$28,853
MFG$MFGMIZUHO FINANCIAL GROUP INC$28,759
CWT$CWTCALIFORNIA WATER SERVICE GROUP$28,655
APPN$APPNAPPIAN CORP$28,465
MGEE$MGEEMGE ENERGY INC$28,457
GEF$GEFGREIF, INC$28,157
STAG$STAGSTAG Industrial, Inc.$28,126
TWST$TWSTTwist Bioscience Corp$28,086
KBR$KBRKBR, INC.$27,693
GO$GOGrocery Outlet Holding Corp.$27,635
GTLB$GTLBGitlab Inc.$27,599
RLI$RLIRLI CORP$27,586
SBRA$SBRASabra Health Care REIT, Inc.$27,568
VZ$VZVERIZON COMMUNICATIONS INC$27,521
ACDC$ACDCProFrac Holding Corp.$27,505
BKU$BKUBankUnited, Inc.$27,277
NXPI$NXPINXP Semiconductors N.V.$27,260
JJSF$JJSFJ&J SNACK FOODS CORP$27,250
BF-A$BF-ABROWN FORMAN CORP$27,210
EVRG$EVRGEvergy, Inc.$26,880
ASAN$ASANAsana, Inc.$26,845
ACI$ACIAlbertsons Companies, Inc.$26,803
DY$DYDYCOM INDUSTRIES INC$26,796
NSP$NSPINSPERITY, INC.$26,521
PLXS$PLXSPLEXUS CORP$26,459
CAH$CAHCARDINAL HEALTH INC$26,369
AMPL$AMPLAmplitude, Inc.$26,308
EEFT$EEFTEURONET WORLDWIDE, INC.$26,275
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$26,237
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$26,230
PGNY$PGNYProgyny, Inc.$26,206
MTX$MTXMINERALS TECHNOLOGIES INC$26,185
CDE$CDECoeur Mining, Inc.$26,177
SAIL$SAILSailPoint, Inc.$25,913
JXN$JXNJackson Financial Inc.$25,905
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$25,836
WTS$WTSWATTS WATER TECHNOLOGIES INC$25,836
RSG$RSGREPUBLIC SERVICES, INC.$25,783
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$25,769
SONO$SONOSonos Inc$25,761
ESNT$ESNTEssent Group Ltd.$25,712
AS$ASAmer Sports, Inc.$25,685
JBLU$JBLUJETBLUE AIRWAYS CORP$25,636
BLZE$BLZEBackblaze, Inc.$25,566
MELI$MELIMERCADOLIBRE INC$25,461
PNW$PNWPINNACLE WEST CAPITAL CORP$25,359
INGM$INGMIngram Micro Holding Corp$25,153
OII$OIIOCEANEERING INTERNATIONAL INC$25,041
CNO$CNOCNO Financial Group, Inc.$24,980
AXSM$AXSMAxsome Therapeutics, Inc.$24,967
FMC$FMCFMC CORP$24,955
CRVL$CRVLCORVEL CORP$24,883
CNNE$CNNECannae Holdings, Inc.$24,869
PEBO$PEBOPEOPLES BANCORP INC$24,813
DVA$DVADAVITA INC.$24,695
HR$HRHealthcare Realty Trust Inc$24,688
CHWY$CHWYChewy, Inc.$24,621
INSP$INSPInspire Medical Systems, Inc.$24,536
FOX$FOXFox Corp$24,497
KRANESHARES CSI CHINA INTERNET ETF - ETF$24,470
SAN$SANBanco Santander, S.A.$24,440
LDOS$LDOSLeidos Holdings, Inc.$24,301
MLM$MLMMARTIN MARIETTA MATERIALS INC$24,221
DLX$DLXDELUXE CORP$24,143
LAD$LADLITHIA MOTORS INC$24,111
BOKF$BOKFBOK FINANCIAL CORP$24,026
WHR$WHRWHIRLPOOL CORP /DE/$24,007
NSC$NSCNORFOLK SOUTHERN CORP$23,909
FAST$FASTFASTENAL CO$23,775
BKNG$BKNGBooking Holdings Inc.$23,706
HCI$HCIHCI Group, Inc.$23,659
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$23,266
SCI$SCISERVICE CORP INTERNATIONAL$23,244
GLOBAL X COPPER MINERS ETF - ETF$23,091
GPN$GPNGLOBAL PAYMENTS INC$23,002
WABC$WABCWESTAMERICA BANCORPORATION$22,881
BY$BYBYLINE BANCORP, INC.$22,747
ALC$ALCALCON INC$22,546
RJF$RJFRAYMOND JAMES FINANCIAL INC$22,500
MYGN$MYGNMYRIAD GENETICS INC$22,463
ATRO$ATROASTRONICS CORP$22,347
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$22,323
ANF$ANFABERCROMBIE & FITCH CO /DE/$22,322
GLPI$GLPIGaming & Leisure Properties, Inc.$22,310
VSXY$VSXYVictoria's Secret & Co.$22,289
RPD$RPDRapid7, Inc.$22,259
SPSC$SPSCSPS COMMERCE INC$22,182
WDFC$WDFCWD 40 CO$22,171
WRLD$WRLDWORLD ACCEPTANCE CORP$22,159
RPAY$RPAYRepay Holdings Corp$21,995
WK$WKWORKIVA INC$21,975
DOC$DOCHEALTHPEAK PROPERTIES, INC.$21,914
COUR$COURCoursera, Inc.$21,894
OCFC$OCFCOCEANFIRST FINANCIAL CORP$21,874
CUZ$CUZCOUSINS PROPERTIES INC$21,855
BRZE$BRZEBraze, Inc.$21,777
GSK$GSKGSK plc$21,702
FROG$FROGJFrog Ltd$21,629
AMBA$AMBAAMBARELLA INC$21,622
WU$WUWestern Union CO$21,529
URI$URIUNITED RENTALS, INC.$21,525
FIVN$FIVNFive9, Inc.$21,256
EMN$EMNEASTMAN CHEMICAL CO$21,233
DRH$DRHDiamondRock Hospitality Co$21,193
HTO$HTOH2O AMERICA$21,148
TNET$TNETTRINET GROUP, INC.$21,083
QNST$QNSTQUINSTREET, INC$21,037
QLYS$QLYSQUALYS, INC.$21,036
YOU$YOUClear Secure, Inc.$20,954
FLUT$FLUTFlutter Entertainment plc$20,945
UI$UIUbiquiti Inc.$20,827
LNN$LNNLINDSAY CORP$20,798
HRMY$HRMYHarmony Biosciences Holdings, Inc.$20,790
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$20,670
LPG$LPGDORIAN LPG LTD.$20,659
LIVN$LIVNLivaNova PLC$20,640
GGG$GGGGRACO INC$20,566
IOSP$IOSPINNOSPEC INC.$20,510
URBN$URBNURBAN OUTFITTERS INC$20,408
UNP$UNPUNION PACIFIC CORP$20,400
LYV$LYVLive Nation Entertainment, Inc.$20,325
CCC$CCCCCC Intelligent Solutions Holdings Inc.$20,253
SMPL$SMPLSimply Good Foods Co$20,252
HQY$HQYHEALTHEQUITY, INC.$20,232
SPOT$SPOTSpotify Technology S.A.$20,202
WFRD$WFRDWeatherford International plc$20,131
MFA$MFAMFA FINANCIAL, INC.$20,097
TM$TMTOYOTA MOTOR CORP/$20,042
ALL$ALLALLSTATE CORP$19,987
DRI$DRIDARDEN RESTAURANTS INC$19,983
ALV$ALVAUTOLIV INC$19,981
KRG$KRGKITE REALTY GROUP TRUST$19,951
GLUE$GLUEMonte Rosa Therapeutics, Inc.$19,868
EGP$EGPEASTGROUP PROPERTIES INC$19,848
IDA$IDAIDACORP INC$19,820
iShares Core US REITs - ETF$19,669
CNXC$CNXCConcentrix Corp$19,627
LZB$LZBLA-Z-BOY INC$19,619
DASH$DASHDoorDash, Inc.$19,560
CNI$CNICANADIAN NATIONAL RAILWAY CO$19,555
ALLE$ALLEAllegion plc$19,528
PPC$PPCPILGRIMS PRIDE CORP$19,452
SAIA$SAIASAIA INC$19,373
AMTM$AMTMAmentum Holdings, Inc.$19,285
BMO$BMOBANK OF MONTREAL /CAN/$19,260
SLGN$SLGNSILGAN HOLDINGS INC$19,252
VC$VCVISTEON CORP$19,247
PARR$PARRPAR PACIFIC HOLDINGS, INC.$19,179
D$DDOMINION ENERGY, INC$19,121
SCHL$SCHLSCHOLASTIC CORP$19,090
FLNC$FLNCFluence Energy, Inc.$19,085
MOG-A$MOG-AMOOG INC.$19,073
CINF$CINFCINCINNATI FINANCIAL CORP$19,069
AGO$AGOASSURED GUARANTY LTD$18,998
CPK$CPKCHESAPEAKE UTILITIES CORP$18,984
ACIW$ACIWACI WORLDWIDE, INC.$18,959
PTEN$PTENPATTERSON UTI ENERGY INC$18,948
AMRX$AMRXAmneal Pharmaceuticals, Inc.$18,885
DUK$DUKDuke Energy CORP$18,860
JOE$JOEST JOE Co$18,726
MC$MCMoelis & Co$18,645
PEB$PEBPebblebrook Hotel Trust$18,575
WEC$WECWEC ENERGY GROUP, INC.$18,450
WM$WMWASTE MANAGEMENT INC$18,276
MSI$MSIMotorola Solutions, Inc.$18,273
AXP$AXPAMERICAN EXPRESS CO$18,266
SHAK$SHAKShake Shack Inc.$18,263
PAYC$PAYCPaycom Software, Inc.$18,224
AMGN$AMGNAMGEN INC$18,106
NBHC$NBHCNational Bank Holdings Corp$18,083
ESS$ESSESSEX PROPERTY TRUST, INC.$18,079
EA$EAELECTRONIC ARTS INC.$18,044
ESRT$ESRTEmpire State Realty Trust, Inc.$18,021
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$17,991
HAFC$HAFCHANMI FINANCIAL CORP$17,982
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$17,885
HHH$HHHHoward Hughes Holdings Inc.$17,873
VSAT$VSATVIASAT INC$17,872
EQT$EQTEQT Corp$17,865
LGIH$LGIHLGI Homes, Inc.$17,767
RDDT$RDDTReddit, Inc.$17,705
SOFI$SOFISoFi Technologies, Inc.$17,697
RIO$RIORIO TINTO PLC$17,562
GNTX$GNTXGENTEX CORP$17,537
CWH$CWHCamping World Holdings, Inc.$17,511
OKLO$OKLOOklo Inc.$17,374
BOX$BOXBOX INC$17,357
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$17,327
KMT$KMTKENNAMETAL INC$17,315
NEWT$NEWTNewtekOne, Inc.$17,239
MMS$MMSMAXIMUS, INC.$17,203
VNDA$VNDAVanda Pharmaceuticals Inc.$17,191
EMR$EMREMERSON ELECTRIC CO$17,178
J$JJACOBS SOLUTIONS INC.$17,010
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF$16,931
AX$AXAxos Financial, Inc.$16,848
SAFT$SAFTSAFETY INSURANCE GROUP INC$16,769
TVTX$TVTXTravere Therapeutics, Inc.$16,759
CASY$CASYCASEYS GENERAL STORES INC$16,691
WSO$WSOWATSCO INC$16,669
HWC$HWCHANCOCK WHITNEY CORP$16,663
ARR$ARRArmour Residential REIT, Inc.$16,595
ARES$ARESAres Management Corp$16,585
WSFS$WSFSWSFS FINANCIAL CORP$16,574
TTI$TTITETRA TECHNOLOGIES INC$16,553
PACS$PACSPACS Group, Inc.$16,416
CROX$CROXCrocs, Inc.$16,407
TD$TDTORONTO DOMINION BANK$16,393
BCPC$BCPCBALCHEM CORP$16,388
HCA$HCAHCA Healthcare, Inc.$16,375
EPR$EPREPR PROPERTIES$16,359
NEO$NEONEOGENOMICS INC$16,326
RIVN$RIVNRivian Automotive, Inc. / DE$16,309
TBLA$TBLATaboola.com Ltd.$16,275
CMC$CMCCOMMERCIAL METALS Co$16,252
ALGT$ALGTAllegiant Travel CO$16,229
HUBB$HUBBHUBBELL INC$16,219
BDN$BDNBRANDYWINE REALTY TRUST$16,164
IESC$IESCIES Holdings, Inc.$16,163
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$16,064
AMSF$AMSFAMERISAFE INC$16,035
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$16,033
GHC$GHCGraham Holdings Co$15,980
KHC$KHCKraft Heinz Co$15,896

New Positions (141)

FDXF$FDXF FedEx Freight Holding Company, Inc.$212,759
Schwab Fundamental Emerging Markets Equity - ETF$150,703
CORT$CORT CORCEPT THERAPEUTICS INC$120,339
FFIV$FFIV F5, INC.$106,070
HONA$HONA Honeywell Aerospace Inc.$103,908
BAX$BAX BAXTER INTERNATIONAL INC$91,250
FND$FND Floor & Decor Holdings, Inc.$87,615
RVMD$RVMD Revolution Medicines, Inc.$71,728
CACC$CACC CREDIT ACCEPTANCE CORP$68,768
PFGC$PFGC Performance Food Group Co$53,659
PIMCO Multisector Bond Fund - ETF$50,096
SARO$SARO StandardAero, Inc.$45,673
BWXT$BWXT BWX Technologies, Inc.$37,957
ALK$ALK ALASKA AIR GROUP, INC.$34,504
TROW$TROW PRICE T ROWE GROUP INC$33,766

Exited Positions (135)

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF
SPY$SPY SPDR S&P 500 ETF TRUST
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF
CTRA$CTRA Coterra Energy Inc.
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
MASI$MASI MASIMO CORP
iShares High Yield Bonds - ETF
ISHARES GLOBAL INFRASTRUCTURE ETF - ETF
FFIC$FFIC FLUSHING FINANCIAL CORP
TPH$TPH Tri Pointe Homes, Inc.
ISHARES SELECT DIVIDEND ETF - ETF
AL$AL AIR LEASE CORP
MDY$MDY SPDR S&P MIDCAP 400 ETF TRUST
DHIL$DHIL DIAMOND HILL INVESTMENT GROUP INC
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Essential Partners LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Essential Partners LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Essential Partners LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Essential Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Essential Partners LLC (SEC CIK: 2136442), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Essential Partners LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.