The Analysis of Freestone Grove Partners LP's Holdings
Currently, Freestone Grove Partners LP holds 678 types of securities in its portfolio with a total value $13.4B. In the most recent quarter, they have increased their positions in IVV (+300.7K shares, valued at $201.2M), CTAS (+733.4K shares, valued at $150.5M), KBH (+1.7M shares, valued at $111.0M); decreased their positions in GD (-407.8K shares, valued at $139.1M), AVGO (-292.6K shares, valued at $96.5M), AZO (-21.9K shares, valued at $94.1M); initiated new positions in IVV (+300.7K shares, valued at $201.2M), KBH (+1.7M shares, valued at $111.0M), NFLX (+89.0K shares, valued at $106.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS1.4M shares2.85%2025-09-302025-11-14
IVV ISHARES TR300.7K sharesnew addition2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE6.7M shares124.48%2025-09-302025-11-14 CTAS CINTAS CORP747.1K shares5341.83%2025-09-302025-11-14 MTZ MASTEC INC678.3K shares6.72%2025-09-302025-11-14 MSFT MICROSOFT CORP235.5K shares21.59%2025-09-302025-11-14 EOG EOG RES INC1.1M shares16.60%2025-09-302025-11-14 KBH KB HOME1.7M sharesnew addition2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION4.8M shares25.31%2025-09-302025-11-14 NFLX NETFLIX INC89.0K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO688.2K shares20.22%2025-09-302025-11-14 T AT&T INC3.7M shares3.01%2025-09-302025-11-14 TWLO TWILIO INC1.0M shares43.09%2025-09-302025-11-14 MMM 3M CO659.3K shares7904.03%2025-09-302025-11-14 VMC VULCAN MATLS CO321.5K sharesnew addition2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC345.0K shares73.41%2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC1.3M sharesnew addition2025-09-302025-11-14 CVS CVS HEALTH CORP1.2M shares-0.10%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC925.9K shares29.20%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L3.7M shares338.81%2025-09-302025-11-14 AME AMETEK INC476.0K shares115.99%2025-09-302025-11-14 MO ALTRIA GROUP INC1.4M sharesnew addition2025-09-302025-11-14 GLW CORNING INC1.1M shares27.30%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP113.5K sharesnew addition2025-09-302025-11-14 H HYATT HOTELS CORP606.2K shares57.23%2025-09-302025-11-14 BAC BANK AMERICA CORP1.6M shares15.08%2025-09-302025-11-14 DDOG DATADOG INC593.6K shares-25.43%2025-09-302025-11-14 CTRA COTERRA ENERGY INC3.6M shares0.00%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC170.1K sharesnew addition2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC125.0K shares748.53%2025-09-302025-11-14 USB US BANCORP DEL1.6M sharesnew addition2025-09-302025-11-14 PINS PINTEREST INC2.4M shares60.78%2025-09-302025-11-14 COR CENCORA INC248.1K shares-20.66%2025-09-302025-11-14 ELAN ELANCO ANIMAL HEALTH INC3.8M shares-0.25%2025-09-302025-11-14 MCD MCDONALDS CORP254.1K sharesnew addition2025-09-302025-11-14 IP INTERNATIONAL PAPER CO1.6M shares-8.32%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC776.8K shares1282.18%2025-09-302025-11-14 STT STATE STR CORP645.7K shares271.50%2025-09-302025-11-14 CAH CARDINAL HEALTH INC464.6K shares49.44%2025-09-302025-11-14 META META PLATFORMS INC99.1K sharesnew addition2025-09-302025-11-14 PCG PG&E CORP4.8M shares297.16%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC620.6K shares30697.27%2025-09-302025-11-14 DT DYNATRACE INC1.4M shares2618.65%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP202.7K shares-66.79%2025-09-302025-11-14 XEL XCEL ENERGY INC856.8K shares41.89%2025-09-302025-11-14 OVV OVINTIV INC1.7M shares-24.09%2025-09-302025-11-14 ABBV ABBVIE INC294.2K shares4.58%2025-09-302025-11-14 RSG REPUBLIC SVCS INC296.8K sharesnew addition2025-09-302025-11-14 GBCI GLACIER BANCORP INC NEW1.4M shares24.79%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC273.0K shares548.59%2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I344.1K shares28.18%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO632.4K shares33.88%2025-09-302025-11-14 NKE NIKE INC942.4K shares184.07%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I867.7K shares2.07%2025-09-302025-11-14 HD HOME DEPOT INC159.2K shares213.42%2025-09-302025-11-14 CIEN CIENA CORP440.3K shares-13.57%2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS IN1.6M shares100.28%2025-09-302025-11-14 AAPL APPLE INC246.0K sharesnew addition2025-09-302025-11-14 CW CURTISS WRIGHT CORP114.8K sharesnew addition2025-09-302025-11-14 SARO STANDARDAERO INC2.3M shares0.00%2025-09-302025-11-14 DLTR DOLLAR TREE INC651.7K shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC894.3K shares-33.08%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP639.4K shares-42.52%2025-09-302025-11-14 CSX CSX CORP1.7M shares44.51%2025-09-302025-11-14 GM GENERAL MTRS CO992.1K sharesnew addition2025-09-302025-11-14 HUBS HUBSPOT INC128.7K shares142.24%2025-09-302025-11-14 URI UNITED RENTALS INC62.1K shares-16.36%2025-09-302025-11-14 BLK BLACKROCK INC50.1K sharesnew addition2025-09-302025-11-14 LII LENNOX INTL INC110.1K sharesnew addition2025-09-302025-11-14 PHM PULTE GROUP INC439.4K shares-17.29%2025-09-302025-11-14 NOK NOKIA CORP11.8M shares-29.59%2025-09-302025-11-14 TMHC TAYLOR MORRISON HOME CORP861.9K sharesnew addition2025-09-302025-11-14 DY DYCOM INDS INC194.4K shares-40.53%2025-09-302025-11-14 AXS AXIS CAP HLDGS LTD591.9K sharesnew addition2025-09-302025-11-14 SAIA SAIA INC188.1K sharesnew addition2025-09-302025-11-14 ECL ECOLAB INC205.1K shares459.92%2025-09-302025-11-14 SLB SCHLUMBERGER LTD1.6M shares58.15%2025-09-302025-11-14 PLNT PLANET FITNESS INC527.6K shares149.24%2025-09-302025-11-14 WAB WABTEC272.5K shares358.19%2025-09-302025-11-14 VOYA VOYA FINANCIAL INC730.2K shares-27.72%2025-09-302025-11-14 WMT WALMART INC507.3K shares405.65%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC89.2K shares-27.82%2025-09-302025-11-14 IOT SAMSARA INC1.4M shares435.61%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC1.3M shares-13.17%2025-09-302025-11-14 WWD WOODWARD INC204.3K shares-48.18%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC262.9K shares-20.66%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO145.5K shares-3.40%2025-09-302025-11-14 BP BP PLC1.5M sharesnew addition2025-09-302025-11-14 PPL PPL CORP1.3M sharesnew addition2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC2.1M shares0.00%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC451.1K shares727.64%2025-09-302025-11-14 ESTC ELASTIC N V580.7K shares233.81%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC580.8K shares-25.93%2025-09-302025-11-14 SJM SMUCKER J M CO439.2K shares-35.07%2025-09-302025-11-14 APH AMPHENOL CORP NEW380.1K sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP198.5K shares58.00%2025-09-302025-11-14 HOLX HOLOGIC INC693.4K sharesnew addition2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW685.4K shares-33.94%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP362.2K shares14750.43%2025-09-302025-11-14 PEP PEPSICO INC324.1K shares-8.60%2025-09-302025-11-14 WFC WELLS FARGO CO NEW536.6K sharesnew addition2025-09-302025-11-14 BX BLACKSTONE INC262.2K sharesnew addition2025-09-302025-11-14 CNC CENTENE CORP DEL1.3M sharesnew addition2025-09-302025-11-14 PR PERMIAN RESOURCES CORP3.5M shares-25.98%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR171.2K sharesnew addition2025-09-302025-11-14 CMI CUMMINS INC104.4K sharesnew addition2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP72.2K sharesnew addition2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC166.3K shares14980.87%2025-09-302025-11-14 BE BLOOM ENERGY CORP511.6K shares153.79%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC110.3K sharesnew addition2025-09-302025-11-14 FIX COMFORT SYS USA INC52.3K shares-49.35%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I800.4K shares1390.57%2025-09-302025-11-14 MCO MOODYS CORP89.4K shares1891.94%2025-09-302025-11-14 LITE LUMENTUM HLDGS INC261.2K shares809.52%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC203.8K sharesnew addition2025-09-302025-11-14 V VISA INC123.6K sharesnew addition2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION260.6K sharesnew addition2025-09-302025-11-14 GL GLOBE LIFE INC289.3K shares-49.70%2025-09-302025-11-14 BOKF BOK FINL CORP363.6K shares407.01%2025-09-302025-11-14 WH WYNDHAM HOTELS & RESORTS INC506.8K shares-30.71%2025-09-302025-11-14 TTC TORO CO529.5K shares2132.16%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C1.6M shares96.82%2025-09-302025-11-14 TECH BIO-TECHNE CORP712.0K sharesnew addition2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC298.8K shares86.87%2025-09-302025-11-14 COHR COHERENT CORP365.5K shares-42.32%2025-09-302025-11-14 WRB BERKLEY W R CORP500.2K shares-41.72%2025-09-302025-11-14 CVX CHEVRON CORP NEW245.6K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC160.3K sharesnew addition2025-09-302025-11-14 AYI ACUITY INC109.8K shares-19.06%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN267.0K shares-29.32%2025-09-302025-11-14 RAL RALLIANT CORP857.1K shares254.87%2025-09-302025-11-14 RBLX ROBLOX CORP269.4K shares-3.97%2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP1.1M sharesnew addition2025-09-302025-11-14 WAY WAYSTAR HLDG CORP967.4K shares44.95%2025-09-302025-11-14 SYK STRYKER CORPORATION99.1K sharesnew addition2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS64.2K shares47.96%2025-09-302025-11-14 MHK MOHAWK INDS INC279.8K sharesnew addition2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO110.8K shares-48.48%2025-09-302025-11-14 CACI CACI INTL INC67.4K sharesnew addition2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC163.8K shares-50.98%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC308.9K sharesnew addition2025-09-302025-11-14 SRE SEMPRA369.2K shares2988.43%2025-09-302025-11-14 VNOM VIPER ENERGY INC858.1K sharesnew addition2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION205.3K sharesnew addition2025-09-302025-11-14 PCOR PROCORE TECHNOLOGIES INC447.7K shares111.59%2025-09-302025-11-14 HSY HERSHEY CO172.2K shares-47.01%2025-09-302025-11-14 EAT BRINKER INTL INC252.5K shares158.63%2025-09-302025-11-14 PCAR PACCAR INC325.3K sharesnew addition2025-09-302025-11-14 DASH DOORDASH INC116.6K shares-8.86%2025-09-302025-11-14 BHF BRIGHTHOUSE FINL INC592.8K sharesnew addition2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW1.2M sharesnew addition2025-09-302025-11-14 LW LAMB WESTON HLDGS INC541.2K shares-13.75%2025-09-302025-11-14 GRMN GARMIN LTD127.1K sharesnew addition2025-09-302025-11-14 FLG FLAGSTAR FINANCIAL INC2.7M shares0.00%2025-09-302025-11-14 WMB WILLIAMS COS INC489.7K shares12.83%2025-09-302025-11-14 BROS DUTCH BROS INC590.8K sharesnew addition2025-09-302025-11-14 KVYO KLAVIYO INC1.1M shares32.88%2025-09-302025-11-14 BIIB BIOGEN INC218.9K shares97.17%2025-09-302025-11-14 CASY CASEYS GEN STORES INC53.5K shares187.05%2025-09-302025-11-14 PII POLARIS INC511.3K shares114.02%2025-09-302025-11-14 UMBF UMB FINL CORP247.6K sharesnew addition2025-09-302025-11-14 BKR BAKER HUGHES COMPANY590.4K sharesnew addition2025-09-302025-11-14 TRGP TARGA RES CORP170.9K shares-10.07%2025-09-302025-11-14 XYL XYLEM INC187.9K shares1396.39%2025-09-302025-11-14 CPT CAMDEN PPTY TR259.0K shares165.93%2025-09-302025-11-14 VLY VALLEY NATL BANCORP2.6M sharesnew addition2025-09-302025-11-14 SN SHARKNINJA INC265.7K shares103.57%2025-09-302025-11-14 THC TENET HEALTHCARE CORP134.2K shares-41.15%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC509.1K shares-53.39%2025-09-302025-11-14 OKTA OKTA INC294.7K sharesnew addition2025-09-302025-11-14 WDAY WORKDAY INC111.7K shares-62.74%2025-09-302025-11-14 CELH CELSIUS HLDGS INC465.7K shares2.00%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC520.7K shares-14.48%2025-09-302025-11-14 PLMR PALOMAR HLDGS INC225.5K shares128.19%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC476.4K shares42.00%2025-09-302025-11-14 MUSA MURPHY USA INC65.4K shares149.16%2025-09-302025-11-14 FICO FAIR ISAAC CORP16.7K sharesnew addition2025-09-302025-11-14 NE NOBLE CORP PLC876.5K shares7.82%2025-09-302025-11-14 SKWD SKYWARD SPECIALTY INS GROUP509.5K sharesnew addition2025-09-302025-11-14 ROST ROSS STORES INC157.9K sharesnew addition2025-09-302025-11-14 FIVE FIVE BELOW INC155.5K sharesnew addition2025-09-302025-11-14 MAT MATTEL INC1.4M shares-1.67%2025-09-302025-11-14 TPG TPG INC401.0K shares54.21%2025-09-302025-11-14 AZO AUTOZONE INC5.4K shares-80.35%2025-09-302025-11-14 TNDM TANDEM DIABETES CARE INC1.9M sharesnew addition2025-09-302025-11-14 PTC PTC INC110.8K shares-51.57%2025-09-302025-11-14 VIK VIKING HOLDINGS LTD361.7K shares0.00%2025-09-302025-11-14 POR PORTLAND GEN ELEC CO508.9K sharesnew addition2025-09-302025-11-14 IRT INDEPENDENCE RLTY TR INC1.3M sharesnew addition2025-09-302025-11-14 KKR KKR & CO INC168.9K sharesnew addition2025-09-302025-11-14 TFX TELEFLEX INCORPORATED178.9K shares-39.72%2025-09-302025-11-14 BRZE BRAZE INC760.3K shares15.94%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP101.6K shares-68.25%2025-09-302025-11-14 GKOS GLAUKOS CORP263.9K shares20.05%2025-09-302025-11-14 PRVA PRIVIA HEALTH GROUP INC863.1K shares59.63%2025-09-302025-11-14 DOCS DOXIMITY INC293.5K shares-49.88%2025-09-302025-11-14 UNM UNUM GROUP275.9K shares-53.37%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC112.6K sharesnew addition2025-09-302025-11-14 KRG KITE RLTY GROUP TR953.9K shares4702.89%2025-09-302025-11-14 MUR MURPHY OIL CORP742.6K sharesnew addition2025-09-302025-11-14 ALHC ALIGNMENT HEALTHCARE INC1.2M shares121.92%2025-09-302025-11-14 NNN NNN REIT INC494.4K shares21.72%2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC321.6K shares-49.97%2025-09-302025-11-14 LRCX LAM RESEARCH CORP155.9K shares-78.59%2025-09-302025-11-14 ADC AGREE RLTY CORP292.5K sharesnew addition2025-09-302025-11-14 VRSK VERISK ANALYTICS INC82.3K sharesnew addition2025-09-302025-11-14 ALK ALASKA AIR GROUP INC412.4K shares84.18%2025-09-302025-11-14 RDNT RADNET INC269.3K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP71.2K shares-41.28%2025-09-302025-11-14 AR ANTERO RESOURCES CORP610.1K shares53.71%2025-09-302025-11-14 ILMN ILLUMINA INC214.6K shares-25.94%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC104.5K shares170.92%2025-09-302025-11-14 REG REGENCY CTRS CORP276.2K sharesnew addition2025-09-302025-11-14 RBRK RUBRIK INC.243.7K shares0.00%2025-09-302025-11-14 OMF ONEMAIN HLDGS INC353.5K sharesnew addition2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT96.1K sharesnew addition2025-09-302025-11-14 SNDK SANDISK CORP175.5K shares-41.24%2025-09-302025-11-14 EPRT ESSENTIAL PPTYS RLTY TR INC660.0K shares138.17%2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO132.9K shares4221.50%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV293.0K shares205.74%2025-09-302025-11-14 VFC V F CORP1.3M shares164.09%2025-09-302025-11-14 VIRT VIRTU FINL INC538.1K sharesnew addition2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.295.8K shares-53.23%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC132.3K shares-21.29%2025-09-302025-11-14 IBOC INTERNATIONAL BANCSHARES COR266.6K sharesnew addition2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC106.1K sharesnew addition2025-09-302025-11-14 PODD INSULET CORP59.1K shares-60.45%2025-09-302025-11-14 IDA IDACORP INC137.4K shares18.99%2025-09-302025-11-14 WELL WELLTOWER INC101.3K shares750.67%2025-09-302025-11-14 ULTA ULTA BEAUTY INC32.9K shares-71.11%2025-09-302025-11-14 MSCI MSCI INC31.5K shares-55.20%2025-09-302025-11-14 DUOL DUOLINGO INC53.6K sharesnew addition2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN103.6K shares1093.10%2025-09-302025-11-14 CNM CORE & MAIN INC313.9K shares-25.85%2025-09-302025-11-14 ETR ENTERGY CORP NEW181.1K shares-70.06%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC358.0K sharesnew addition2025-09-302025-11-14 MDLZ MONDELEZ INTL INC259.8K shares-83.52%2025-09-302025-11-14 GFL GFL ENVIRONMENTAL INC340.9K shares203.16%2025-09-302025-11-14 GPOR GULFPORT ENERGY CORP87.8K shares0.00%2025-09-302025-11-14 BRKR BRUKER CORP481.9K sharesnew addition2025-09-302025-11-14 EVRG EVERGY INC203.0K shares-65.60%2025-09-302025-11-14 RBA RB GLOBAL INC141.5K sharesnew addition2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO53.0K shares160.62%2025-09-302025-11-14 NVDA NVIDIA CORPORATION81.7K shares-78.50%2025-09-302025-11-14 VLO VALERO ENERGY CORP89.4K shares-57.80%2025-09-302025-11-14 GLXY GALAXY DIGITAL INC.450.0K shares155.27%2025-09-302025-11-14 CGNX COGNEX CORP334.6K shares3468.94%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION141.1K shares-42.98%2025-09-302025-11-14 STM STMICROELECTRONICS N V527.1K shares-48.61%2025-09-302025-11-14 LLY ELI LILLY & CO19.5K shares-31.83%2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC63.9K shares-41.81%2025-09-302025-11-14 CADE CADENCE BANK379.2K sharesnew addition2025-09-302025-11-14 POOL POOL CORP45.9K sharesnew addition2025-09-302025-11-14 LSCC LATTICE SEMICONDUCTOR CORP190.0K sharesnew addition2025-09-302025-11-14 ACI ALBERTSONS COS INC787.4K shares0.00%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION622.9K shares0.00%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC106.9K shares-72.52%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL190.2K shares-78.60%2025-09-302025-11-14 FND FLOOR & DECOR HLDGS INC181.9K shares-58.42%2025-09-302025-11-14 MNDY MONDAY COM LTD69.1K sharesnew addition2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC75.4K shares3174.89%2025-09-302025-11-14 FRT FEDERAL RLTY INVT TR NEW129.3K shares21.95%2025-09-302025-11-14 BRBR BELLRING BRANDS INC358.6K shares5.02%2025-09-302025-11-14 DTM DT MIDSTREAM INC113.5K shares8.24%2025-09-302025-11-14 CME CME GROUP INC47.4K sharesnew addition2025-09-302025-11-14 SF STIFEL FINL CORP112.5K sharesnew addition2025-09-302025-11-14 FTNT FORTINET INC149.9K shares218.87%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SEC SOLUTIO133.9K 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