Cornerstone Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 202,491 | 409,406 | +206,915 | 46,738,973 | 85,266,988 | 3.58% | +38,528,015 |
| Taiwan Semiconductor(TSM) | 240,535 | 304,581 | +64,046 | 73,096,181 | 102,933,149 | 4.32% | +29,836,968 |
| Applied Materials Inc. | 401,889 | 336,604 | -65,285 | 103,281,454 | 115,047,881 | 4.83% | +11,766,427 |
| Diamondback Energy, Inc.(FANG) | 399,120 | 355,809 | -43,311 | 59,999,735 | 70,375,496 | 2.96% | +10,375,761 |
| AutoZone Inc.(AZO) | 13,298 | 15,208 | +1,910 | 45,100,167 | 51,369,278 | 2.16% | +6,269,111 |
| KLA Corporation(KLAC) | 96,846 | 82,951 | -13,895 | 117,675,638 | 122,137,882 | 5.13% | +4,462,244 |
| JPMorgan Chase & Co(JPM) | 149,854 | 168,941 | +19,087 | 48,285,956 | 49,695,685 | 2.09% | +1,409,729 |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 34,998 | 47,425 | +12,427 | 3,198,117 | 4,346,027 | 0.18% | +1,147,910 |
| MKS Instruments Inc.(MKSI) | 9,037 | 9,413 | +376 | 1,444,113 | 2,163,202 | 0.09% | +719,089 |
| Ciena Corporation(CIEN) | 6,213 | 5,239 | -974 | 1,453,034 | 2,033,937 | 0.09% | +580,903 |
| Flextronics International Ltd.(FLEX) | 0 | 8,389 | +8,389 | 0 | 549,144 | 0.02% | +549,144 |
| Mueller Water Products, Inc. Class A(MWA) | 8,628 | 24,209 | +15,581 | 205,519 | 665,505 | 0.03% | +459,986 |
| Teradyne Inc.(TER) | 3,572 | 3,730 | +158 | 691,396 | 1,105,796 | 0.05% | +414,400 |
| Permian Resources Corp.(PR) | 51,015 | 52,923 | +1,908 | 715,740 | 1,128,318 | 0.05% | +412,578 |
| Par Pacific Holdings Inc(PARR) | 0 | 6,485 | +6,485 | 0 | 406,220 | 0.02% | +406,220 |
| Arch Capital Group Ltd. ORD | 0 | 4,002 | +4,002 | 0 | 384,152 | 0.02% | +384,152 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 20,884 | +20,884 | 0 | 383,848 | 0.02% | +383,848 |
| MGIC Investment Corp.(MTG) | 0 | 14,358 | +14,358 | 0 | 376,898 | 0.02% | +376,898 |
| Phibro Animal Health Corporation Class A(PAHC) | 0 | 6,616 | +6,616 | 0 | 365,931 | 0.02% | +365,931 |
| StoneX Group Inc.(SNEX) | 9,831 | 16,016 | +6,185 | 935,223 | 1,291,691 | 0.05% | +356,468 |
| Comfort Systems USA(FIX) | 1,903 | 1,540 | -363 | 1,776,051 | 2,123,645 | 0.09% | +347,594 |
| American Public Education(APEI) | 0 | 5,980 | +5,980 | 0 | 340,142 | 0.01% | +340,142 |
| Scorpio Tankers Inc.(STNG) | 0 | 4,502 | +4,502 | 0 | 336,119 | 0.01% | +336,119 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 3,016 | +3,016 | 0 | 329,257 | 0.01% | +329,257 |
| EMCOR Group Inc.(EME) | 2,082 | 2,170 | +88 | 1,273,747 | 1,602,133 | 0.07% | +328,386 |
| Kennametal Inc.(KMT) | 0 | 8,658 | +8,658 | 0 | 312,814 | 0.01% | +312,814 |
| United Natural Foods Inc.(UNFI) | 0 | 6,793 | +6,793 | 0 | 306,093 | 0.01% | +306,093 |
| Red River Bancshares, Inc. | 0 | 3,347 | +3,347 | 0 | 302,703 | 0.01% | +302,703 |
| Intrepid Potash, Inc. | 0 | 7,074 | +7,074 | 0 | 302,555 | 0.01% | +302,555 |
| Prothena Corp. Plc SHS | 0 | 30,687 | +30,687 | 0 | 298,278 | 0.01% | +298,278 |
| JFROG Ltd.(FROG) | 0 | 6,345 | +6,345 | 0 | 297,771 | 0.01% | +297,771 |
| Sunrun Inc.(RUN) | 0 | 21,915 | +21,915 | 0 | 297,167 | 0.01% | +297,167 |
| United States Lime & Minerals, Inc.(USLM) | 0 | 2,256 | +2,256 | 0 | 294,656 | 0.01% | +294,656 |
| Gigacloud Technology(GCT) | 0 | 6,476 | +6,476 | 0 | 293,881 | 0.01% | +293,881 |
| Green Plains Inc.(GPRE) | 0 | 17,623 | +17,623 | 0 | 289,898 | 0.01% | +289,898 |
| US Foods Holding(USFD) | 14,143 | 14,693 | +550 | 1,065,251 | 1,354,842 | 0.06% | +289,591 |
| Andersons Inc. | 0 | 4,001 | +4,001 | 0 | 287,192 | 0.01% | +287,192 |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 15,940 | +15,940 | 0 | 286,920 | 0.01% | +286,920 |
| Greenlight Capital Re, Ltd. Class A | 0 | 16,529 | +16,529 | 0 | 285,786 | 0.01% | +285,786 |
| Trinity Industries, Inc.(TRN) | 0 | 8,840 | +8,840 | 0 | 284,471 | 0.01% | +284,471 |
| Plexus Corp.(PLXS) | 0 | 1,396 | +1,396 | 0 | 282,746 | 0.01% | +282,746 |
| A10 Networks, Inc. | 0 | 12,183 | +12,183 | 0 | 281,671 | 0.01% | +281,671 |
| Arko Corp. | 0 | 50,587 | +50,587 | 0 | 281,264 | 0.01% | +281,264 |
| Carters Inc(CRI) | 0 | 7,850 | +7,850 | 0 | 280,716 | 0.01% | +280,716 |
| Callaway Golf Company(CALY) | 0 | 20,170 | +20,170 | 0 | 279,960 | 0.01% | +279,960 |
| Emergent BioSolutions Inc. | 0 | 33,620 | +33,620 | 0 | 279,046 | 0.01% | +279,046 |
| VTEX Class A | 0 | 69,757 | +69,757 | 0 | 279,028 | 0.01% | +279,028 |
| TriMas Corporation(TRS) | 0 | 7,734 | +7,734 | 0 | 277,960 | 0.01% | +277,960 |
| Scholastic Corporation(SCHL) | 0 | 7,110 | +7,110 | 0 | 277,717 | 0.01% | +277,717 |
| Real Brokerage Inc | 0 | 110,920 | +110,920 | 0 | 277,300 | 0.01% | +277,300 |
| WSFS Financial Corporation(WSFS) | 0 | 4,225 | +4,225 | 0 | 276,569 | 0.01% | +276,569 |
| Bank First Corporation(BFC) | 0 | 2,047 | +2,047 | 0 | 276,468 | 0.01% | +276,468 |
| Victoria's Secret & Company(VSXY) | 0 | 5,959 | +5,959 | 0 | 276,259 | 0.01% | +276,259 |
| TAL Education Group ADS(TAL) | 0 | 24,275 | +24,275 | 0 | 276,007 | 0.01% | +276,007 |
| Ardmore Shipping Corp. | 0 | 18,095 | +18,095 | 0 | 275,949 | 0.01% | +275,949 |
| Amalgamated Bank | 0 | 7,090 | +7,090 | 0 | 275,588 | 0.01% | +275,588 |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 4,428 | +4,428 | 0 | 275,333 | 0.01% | +275,333 |
| ATN International, Inc. | 0 | 10,106 | +10,106 | 0 | 275,085 | 0.01% | +275,085 |
| EverCommerce, Inc.(EVCM) | 0 | 24,056 | +24,056 | 0 | 274,960 | 0.01% | +274,960 |
| Grand Canyon Education, Inc(LOPE) | 0 | 1,615 | +1,615 | 0 | 274,598 | 0.01% | +274,598 |
| Bank of N.T. Butterfield & Son Limited (The) SHS NEW | 0 | 5,225 | +5,225 | 0 | 274,208 | 0.01% | +274,208 |
| Fastly Inc(FSLY) | 0 | 9,413 | +9,413 | 0 | 273,542 | 0.01% | +273,542 |
| Guardian Pharmacy Services, Inc. Class A(GRDN) | 0 | 7,262 | +7,262 | 0 | 273,487 | 0.01% | +273,487 |
| Orion Group Holdings, Inc. | 0 | 25,074 | +25,074 | 0 | 273,307 | 0.01% | +273,307 |
| Universal Insurance Holdings, Inc.(UVE) | 0 | 7,995 | +7,995 | 0 | 273,109 | 0.01% | +273,109 |
| Kulicke & Soffa Industries(KLIC) | 0 | 4,146 | +4,146 | 0 | 272,475 | 0.01% | +272,475 |
| BioLife Solutions, Inc.(BLFS) | 0 | 14,251 | +14,251 | 0 | 271,909 | 0.01% | +271,909 |
| QuinStreet, Inc.(QNST) | 0 | 22,617 | +22,617 | 0 | 271,630 | 0.01% | +271,630 |
| Diodes Inc.(DIOD) | 0 | 3,975 | +3,975 | 0 | 271,334 | 0.01% | +271,334 |
| Warrior Met Coal, Llc(HCC) | 0 | 2,912 | +2,912 | 0 | 271,253 | 0.01% | +271,253 |
| Materion Corporation(MTRN) | 0 | 1,875 | +1,875 | 0 | 271,219 | 0.01% | +271,219 |
| Forum Energy Technologies, Inc. | 0 | 4,622 | +4,622 | 0 | 271,127 | 0.01% | +271,127 |
| American Superconductor Corporation | 0 | 8,002 | +8,002 | 0 | 270,868 | 0.01% | +270,868 |
| Columbia Sportswear Co.(COLM) | 0 | 4,912 | +4,912 | 0 | 269,227 | 0.01% | +269,227 |
| Smith & Wesson Brands, Inc. | 0 | 18,769 | +18,769 | 0 | 268,960 | 0.01% | +268,960 |
| BillionToOne, Inc. Class A | 0 | 3,402 | +3,402 | 0 | 268,554 | 0.01% | +268,554 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 5,168 | +5,168 | 0 | 267,134 | 0.01% | +267,134 |
| Envista Holdings Corp.(NVST) | 0 | 10,481 | +10,481 | 0 | 265,903 | 0.01% | +265,903 |
| Acacia Research Corporation | 0 | 55,124 | +55,124 | 0 | 265,146 | 0.01% | +265,146 |
| RealReal, Inc.(REAL) | 0 | 29,010 | +29,010 | 0 | 263,411 | 0.01% | +263,411 |
| Workiva Inc. Class A(WK) | 0 | 4,407 | +4,407 | 0 | 262,789 | 0.01% | +262,789 |
| AtriCure, Inc.(ATRC) | 0 | 9,178 | +9,178 | 0 | 261,848 | 0.01% | +261,848 |
| Remitly Global, Inc.(RELY) | 0 | 16,685 | +16,685 | 0 | 261,454 | 0.01% | +261,454 |
| CommVault Systems, Inc.(CVLT) | 0 | 3,350 | +3,350 | 0 | 260,932 | 0.01% | +260,932 |
| Under Armour, Inc. Cl A(UA) | 0 | 44,008 | +44,008 | 0 | 260,087 | 0.01% | +260,087 |
| Alarm.com Holdings, Inc. | 0 | 6,017 | +6,017 | 0 | 259,874 | 0.01% | +259,874 |
| Privia Health Group Inc(PRVA) | 0 | 12,575 | +12,575 | 0 | 258,668 | 0.01% | +258,668 |
| Ichor Holdings, Ltd. SHS | 0 | 5,548 | +5,548 | 0 | 258,592 | 0.01% | +258,592 |
| Porch Group Inc(PRCH) | 0 | 35,704 | +35,704 | 0 | 255,998 | 0.01% | +255,998 |
| Astec Industries, Inc. | 0 | 4,723 | +4,723 | 0 | 254,286 | 0.01% | +254,286 |
| Oscar Health, Inc. Class A(OSCR) | 0 | 22,165 | +22,165 | 0 | 254,233 | 0.01% | +254,233 |
| Signet Jewelers Limited SHS | 0 | 2,987 | +2,987 | 0 | 252,820 | 0.01% | +252,820 |
| ACM Research, Inc. Class A(ACMR) | 0 | 6,391 | +6,391 | 0 | 251,486 | 0.01% | +251,486 |
| Oil States International, Inc. | 0 | 21,597 | +21,597 | 0 | 251,389 | 0.01% | +251,389 |
| M/I Homes, Inc.(MHO) | 0 | 2,007 | +2,007 | 0 | 245,757 | 0.01% | +245,757 |
| Omada Health, Inc.(OMDA) | 0 | 19,472 | +19,472 | 0 | 244,763 | 0.01% | +244,763 |
| Freshpet Inc(FRPT) | 0 | 4,136 | +4,136 | 0 | 243,859 | 0.01% | +243,859 |
| Allegiant Travel Company(ALGT) | 0 | 3,000 | +3,000 | 0 | 243,120 | 0.01% | +243,120 |
| Innoviva, Inc.(INVA) | 0 | 10,434 | +10,434 | 0 | 243,112 | 0.01% | +243,112 |
| Camden National Corp(CAC) | 0 | 5,121 | +5,121 | 0 | 242,991 | 0.01% | +242,991 |