Candriam S.C.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Candriam S.C.A. reported 638 stock positions worth $17.3 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.8%). Compared with Q2 2024, it opened 36 new positions, sold out of 40, added to 329 and reduced 218. The biggest buy was Biontech SE-ADR (BNTX, shares +60%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
STRASSEN, N4
CIK
0001537014
Portfolio Value
$17.3B (Q3 2024)
SEC Filing
0001085146-24-005668 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $15.5B Q1 2024 Q2 2024: $16.4B Q2 2024 Q3 2024: $17.3B $17.3B Q3 2024 Q4 2024: $17.2B Q4 2024 Q1 2025: $15.9B Q1 2025 Q2 2025: $17.2B Q2 2025 Q3 2025: $19.0B Q3 2025 Q4 2025: $20.0B Q4 2025 Q1 2026: $19.2B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 638 stocks · $17.3B

MSFT Microsoft Corp. 6.32% 2,537,739 $1.1B Add +3.4%
NVDA Nvidia Corp. 4.94% 7,025,374 $853.1M Add +2.3%
AAPL Apple Inc. 4.80% 3,558,476 $829.1M Add +0.1%
GOOGL Alphabet Inc. Class A 3.05% 3,170,923 $525.9M Add +3.8%
LLY Eli Lilly & Co. 2.60% 505,899 $448.2M Add +4.2%
AMZN Amazon.com Inc. 1.95% 1,810,732 $337.4M Add +20.6%
UNH Unitedhealth Group Inc. 1.68% 494,938 $289.4M Add +9.9%
MRK Merck & Co. Inc. 1.62% 2,465,714 $280.0M Add +3.6%
REGN Regeneron Pharmaceuticals 1.54% 252,525 $265.5M Add +25.8%
AMGN Amgen Inc. 1.52% 813,096 $262.0M Add +33.3%
MA Mastercard Inc. Class A 1.18% 412,880 $203.9M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 1.18% 328,978 $203.5M Reduce -23.8%
V Visa Inc. Class A 1.18% 739,018 $203.2M Reduce -11.1%
AVGO Broadcom Inc. 1.11% 1,114,383 $192.2M Add +18.3%
PG The Procter & Gamble Co. 1.07% 1,069,830 $185.3M Reduce -4.0%
CRM Salesforce Inc. 1.03% 651,064 $178.2M Add +27.1%
GILD Gilead Sciences Inc. 1.01% 2,088,287 $175.1M Add +3.4%
GOOG Alphabet Inc. Class C 0.96% 994,338 $166.2M Add +4.5%
NOW ServiceNow Inc. 0.88% 170,126 $152.2M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.87% 864,011 $150.0M Add +7.6%
AMD Advanced Micro Devices 0.86% 902,358 $148.1M Add +37.7%
VRTX Vertex Pharmaceuticals Inc. 0.84% 311,307 $144.8M Reduce -5.2%
HD Home Depot Inc. 0.83% 354,531 $143.6M Reduce -7.1%
WM Waste Management Inc. 0.77% 638,357 $132.5M Add +0.7%
PANW Palo Alto Networks Inc. 0.71% 357,166 $122.1M Add +15.2%
EMR Emerson Electric Co. 0.66% 1,044,167 $114.2M Add +9.5%
JPM JPMorgan Chase & Co. 0.66% 541,461 $114.2M Add +9.0%
ISRG Intuitive Surgical Inc. 0.66% 230,226 $113.1M Reduce -6.7%
BNTX Biontech SE-ADR 0.64% 927,164 $110.1M Add +60.1%
QCOM Qualcomm Inc. 0.63% 643,284 $109.4M Add +5.5%
ZTS Zoetis Inc. 0.63% 554,340 $108.3M Add +49.3%
TSLA Tesla Inc. 0.61% 399,416 $104.5M Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.60% 379,788 $102.9M Add +2.0%
MELI MercadoLibre Inc. 0.57% 47,823 $98.1M Reduce -5.4%
DHR Danaher Corp. 0.57% 352,267 $97.9M Reduce -14.0%
ALNY Alnylam Pharmaceuticals Inc. 0.56% 351,668 $96.7M Add +0.1%
AMAT Applied Materials Inc. 0.54% 463,445 $93.6M Reduce -31.5%
HOLX Hologic Inc. 0.54% 1,137,379 $92.6M Reduce -15.3%
IQV Iqvia Holdings Inc. 0.53% 389,000 $92.2M Reduce -0.0%
META Meta Platforms Inc. Class A 0.53% 160,100 $91.6M Reduce -5.3%
AXP American Express Co. 0.53% 336,242 $91.2M Reduce -6.3%
PGR Progressive Corp. 0.51% 347,726 $88.2M Add +1.2%
ECL Ecolab Inc. 0.50% 339,819 $86.8M Reduce -7.1%
MU Micron Technology Inc. 0.46% 763,134 $79.1M Reduce -20.7%
ON On Semiconductor 0.45% 1,076,717 $78.2M Reduce -10.0%
MDLZ Mondelez International Inc. Class A 0.45% 1,049,736 $77.3M Add +61.0%
WCN Waste Connections Inc. 0.45% 431,426 $77.2M Add +6.9%
ABBV Abbvie Inc. 0.44% 387,222 $76.5M Add +66.6%
CSCO Cisco Systems Inc. 0.43% 1,411,131 $75.1M Reduce -21.8%
PTC PTC Inc. 0.43% 410,401 $74.1M Reduce -6.4%
XYL Xylem Inc. 0.42% 541,033 $73.1M Add +77.9%
PEP Pepsico Inc. 0.42% 428,219 $72.8M Add +4.0%
ADSK Autodesk Inc. 0.42% 263,948 $72.7M Add +91.3%
WAB Wabtec Corp. 0.41% 386,571 $70.3M Add +105.4%
ALTR Altair Engineering Inc. Class A 0.39% 700,698 $66.9M Add +25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 560,897 $65.9M Add +3.8%
BKNG Booking Holdings Inc. 0.38% 15,540 $65.5M Reduce -23.7%
TRMB Trimble Inc. 0.37% 1,042,214 $64.7M Reduce -6.7%
CTAS Cintas Corp. 0.37% 314,255 $64.7M Reduce -8.5%
SPGI S&P Global Inc. 0.37% 125,121 $64.6M Add +3.9%
VEEV Veeva Systems Inc. Class A 0.37% 302,269 $63.4M Add +3.4%
TTEK Tetra Tech Inc. 0.36% 1,332,593 $62.8M Reduce -4.4%
NEE Nextera Energy Inc. 0.36% 739,448 $62.5M Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 1,502,117 $59.6M Add +2.2%
ELV Elevance Health Inc. 0.34% 112,933 $58.7M Reduce -2.8%
NBIX Neurocrine Biosciences Inc. 0.32% 483,241 $55.7M Add +3.8%
MRVL Marvell Technology Inc. 0.32% 767,716 $55.4M Add +7.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.32% 4,001,429 $54.6M Reduce -40.0%
INCY Incyte Corp. 0.31% 809,733 $53.5M Reduce -38.6%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 190,461 $53.4M Reduce -10.5%
MS Morgan Stanley 0.31% 508,289 $53.0M Add +29.1%
CMCSA Comcast Corp. Class A 0.31% 1,262,615 $52.7M Reduce -11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 717,995 $51.6M Reduce -23.7%
BDX Becton Dickinson and Co. 0.30% 212,410 $51.2M Reduce -11.9%
NKE Nike Inc. Class B 0.28% 551,291 $48.7M Add +28.1%
COST Costco Wholesale Corp. 0.28% 54,686 $48.5M Reduce -31.3%
KEYS Keysight Technologies Inc. 0.28% 302,404 $48.1M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.27% 456,100 $47.4M Add +55.9%
ADP Automatic Data Processing 0.27% 170,992 $47.3M Add +0.5%
SYK Stryker Corp. 0.27% 128,991 $46.6M Reduce -15.1%
AWK American Water Works Co. Inc. 0.26% 312,129 $45.6M Reduce -13.7%
ROK Rockwell Automation Inc. 0.26% 166,830 $44.8M Reduce -1.1%
HCA HCA Healthcare Inc. 0.26% 109,488 $44.5M Add +20.8%
JNJ Johnson & Johnson 0.25% 265,152 $43.0M Reduce -5.4%
AMP Ameriprise Financial Inc. 0.25% 90,300 $42.4M Reduce -0.6%
MCK McKesson Corp. 0.24% 85,466 $42.3M Reduce -1.7%
ASND Ascendis Pharma A/S 0.24% 282,331 $42.2M Add +44.5%
BMY Bristol-Myers Squibb Co. 0.24% 811,645 $42.0M Add +17.3%
MRNA Moderna Inc. 0.24% 627,666 $41.9M Add +30.2%
OLED Universal Display Corp. 0.24% 197,987 $41.6M Reduce -0.9%
SNPS Synopsys Inc. 0.24% 81,769 $41.4M Add +29.0%
BIIB Biogen Inc. 0.24% 212,457 $41.2M Reduce -20.3%
PNC PNC Financial Services Group 0.24% 221,706 $41.0M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 425,698 $40.9M Add +0.0%
ED Consolidated Edison Inc. 0.24% 391,755 $40.8M Reduce -15.8%
EQIX Equinix Inc. 0.23% 45,558 $40.4M Reduce -31.0%
BALL Ball Corp. 0.23% 594,541 $40.4M Add +1.7%
VRT Vertiv Holdings Co. Class A 0.23% 402,198 $40.0M Add +49.1%
BSX Boston Scientific Corp. 0.23% 474,915 $39.8M Add +8.7%
RARE Ultragenyx Pharmaceutical Inc. 0.23% 713,092 $39.6M Add +3.5%
NTRA Natera Inc. 0.23% 306,615 $38.9M Add +53.3%
KLAC KLA Corp. 0.22% 49,860 $38.6M Reduce -17.2%
ADBE Adobe Inc. 0.22% 73,497 $38.1M Add +14.2%
IONS Ionis Pharmaceuticals Inc. 0.22% 948,266 $38.0M No change
MDB Mongodb Inc. 0.22% 140,052 $37.9M Add +0.1%
ABT Abbott Laboratories 0.22% 328,005 $37.4M Reduce -8.8%
CCK Crown Holdings Inc. 0.21% 384,430 $36.9M Reduce -8.0%
XOM Exxon Mobil Corp. 0.21% 312,818 $36.7M Add +3.3%
BMA Banco Macro SA-ADR 0.21% 570,700 $36.2M Reduce -24.3%
BBY Best Buy Co. Inc. 0.21% 346,875 $35.8M Add +251.9%
CNC Centene Corp. 0.21% 474,874 $35.7M Reduce -7.3%
INSM Insmed Inc. 0.20% 476,494 $34.8M Reduce -14.3%
NFLX Netflix Inc. 0.20% 48,874 $34.7M Reduce -0.4%
KO The Coca-Cola Co. 0.20% 478,623 $34.4M Add +8.0%
A Agilent Technologies Inc. 0.19% 226,559 $33.6M Reduce -7.3%
HLT Hilton Worldwide Holdings Inc. 0.19% 145,382 $33.5M Reduce -39.9%
PH Parker Hannifin Corp. 0.19% 51,866 $32.8M Reduce -26.1%
NUVL Nuvalent Inc. Class A 0.19% 318,367 $32.6M Add +21.5%
INTC Intel Corp. 0.18% 1,360,668 $31.9M Add +34.0%
MPWR Monolithic Power Systems Inc. 0.18% 34,504 $31.9M Add +1326.4%
MET Metlife Inc. 0.18% 380,549 $31.4M Add +5.9%
EXAS Exact Sciences Corp. 0.18% 456,591 $31.1M Add +114.8%
FTV Fortive Corp. 0.17% 379,741 $30.0M Reduce -4.8%
SHW The Sherwin-Williams Co. 0.17% 78,515 $30.0M Reduce -30.8%
FISV Fiserv Inc. 0.17% 166,732 $30.0M Add +38.1%
ICE Intercontinental Exchange Inc. 0.17% 186,266 $29.9M Add +4.0%
IDYA Ideaya Biosciences Inc. 0.17% 940,440 $29.8M Add +49.5%
DDOG Datadog Inc. Class A 0.17% 258,030 $29.7M Add +0.0%
CL Colgate-Palmolive Co. 0.17% 277,498 $28.8M Add +13.0%
MCD McDonald's Corp. 0.17% 93,669 $28.5M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 128,329 $28.4M Reduce -6.8%
LULU Lululemon Athletica Inc. 0.16% 104,459 $28.3M Reduce -11.4%
SBUX Starbucks Corp. 0.16% 286,565 $27.9M Reduce -10.8%
ARGX Argenx SE - ADR 0.16% 51,418 $27.9M No change
MEDP Medpace Holdings Inc. 0.16% 83,281 $27.8M Add +11.7%
KKR KKR & Co. Inc. 0.16% 210,253 $27.5M Add +25.2%
DNLI Denali Therapeutics Inc. 0.16% 942,158 $27.4M Add +29.7%
VLTO Veralto Corp. 0.16% 244,323 $27.3M Reduce -1.4%
EBAY eBay Inc. 0.16% 417,983 $27.2M Add +20.0%
ZS Zscaler Inc. 0.16% 158,777 $27.1M Add +569.9%
SWTX Springworks Therapeutics Inc. 0.16% 845,170 $27.1M Add +61.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 26,018 $27.0M Add +352.6%
BRKR Bruker Corp. 0.15% 380,784 $26.3M Add +18.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 261,947 $26.1M Add +66.0%
RVMD Revolution Medicines Inc. 0.15% 563,782 $25.6M Add +1.7%
TD Toronto-Dominion Bank 0.15% 397,343 $25.2M Reduce -15.2%
SPG Simon Property Group Inc. 0.15% 148,615 $25.1M Add +110.3%
ZBRA Zebra Technologies Corp. Class A 0.15% 67,745 $25.1M Reduce -5.1%
STN Stantec Inc. 0.14% 305,452 $24.6M Add +49.4%
GE General Electric filed as GE AEROSPACE 0.14% 127,783 $24.1M Add +4.5%
UTHR United Therapeutics Corp. 0.14% 67,148 $24.1M Add +4.1%
NRIX Nurix Therapeutics Inc. 0.14% 1,061,959 $23.9M Reduce -8.8%
INTU Intuit Inc. 0.14% 38,372 $23.8M Reduce -30.0%
BCYC Bicycle Therapeutics PLC-ADR 0.14% 1,050,598 $23.8M Add +38.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 133,229 $23.7M Reduce -14.9%
PDD PDD Holdings Inc. 0.13% 172,500 $23.3M Reduce -34.5%
WMT Walmart Inc. 0.13% 285,751 $23.1M Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.13% 327,402 $23.0M Reduce -37.6%
PWR Quanta Services Inc. 0.13% 76,655 $22.9M Add +2.1%
BSY Bentley Systems Inc. Class B 0.13% 446,961 $22.7M Add +5.2%
DGX Quest Diagnostics Inc. 0.13% 145,829 $22.6M Add +124.8%
DE Deere & Co. 0.13% 54,202 $22.6M Add +175.7%
WELL Welltower Inc. 0.13% 176,242 $22.6M Reduce -8.1%
BZ Kanzhun Ltd. - ADR 0.13% 1,297,000 $22.5M Reduce -37.0%
APD Air Products & Chemicals Inc. 0.13% 75,268 $22.4M Reduce -26.2%
WMS Advanced Drainage Systems Inc. 0.13% 141,620 $22.3M Reduce -21.1%
VRNA Verona Pharma Ltd. 0.13% 772,997 $22.2M No change
DECK Deckers Outdoor Corp. 0.13% 136,754 $21.8M Reduce -8.2%
PK Park Hotels & Resorts Inc. 0.13% 1,541,137 $21.7M Reduce -6.1%
OC Owens Corning 0.13% 122,655 $21.7M Reduce -15.1%
FSLR First Solar Inc. 0.12% 85,551 $21.3M Add +2.0%
MAR Marriott International Class A 0.12% 85,753 $21.3M Add +5.9%
BRO Brown & Brown Inc. 0.12% 205,211 $21.3M Add +6.8%
GIS General Mills Inc. 0.12% 286,393 $21.1M Add +190.1%
TFC Truist Financial Corp. 0.12% 492,613 $21.1M Add +32.5%
RYTM Rhythm Pharmaceuticals Inc. 0.12% 395,377 $20.7M Add +45.7%
ACLX Arcellx Inc. 0.12% 240,363 $20.1M Add +10.8%
KROS Keros Therapeutics Inc. 0.12% 345,384 $20.1M Reduce -21.8%
JXN Jackson Financial Inc. Class A 0.12% 219,097 $20.0M Reduce -5.8%
VERA Vera Therapeutics Inc. 0.12% 450,992 $19.9M Add +53.5%
MIRM Mirum Pharmaceuticals Inc. 0.11% 508,475 $19.8M No change
APLS Apellis Pharmaceuticals Inc. 0.11% 680,058 $19.6M Add +25.2%
MCO Moody's Corp. 0.11% 40,711 $19.3M Add +4.3%
SNDX Syndax Pharmaceuticals Inc. 0.11% 998,619 $19.2M Add +2.9%
URI United Rentals Inc. 0.11% 23,553 $19.1M Reduce -8.0%
AZO AutoZone Inc. 0.11% 6,031 $19.0M Add +0.3%
UPS United Parcel Service Class B 0.11% 139,154 $19.0M Add +112.9%
CLH Clean Harbors Inc. 0.11% 78,353 $18.9M Reduce -16.0%
MTZ Mastec Inc. 0.11% 152,109 $18.7M Reduce -0.6%
SMMT Summit Therapeutics Inc. 0.11% 850,403 $18.6M New
XENE Xenon Pharmaceuticals Inc. 0.11% 463,861 $18.3M Reduce -11.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.11% 296,702 $18.2M Reduce -26.0%
ORCL Oracle Corp. 0.11% 106,576 $18.2M Add +3.4%
ILMN Illumina Inc. 0.10% 138,270 $18.0M Reduce -32.6%
OLMA Olema Pharmaceuticals Inc. 0.10% 1,506,764 $18.0M Add +42.3%
LEGN Legend Biotech Corp.-ADR 0.10% 365,987 $17.8M Add +40.2%
KURA Kura Oncology Inc. 0.10% 906,482 $17.7M No change
GDDY GoDaddy Inc. Class A 0.10% 112,430 $17.6M Add +619.9%
TGT Target Corp. 0.10% 112,884 $17.6M Add +17.7%
DOV Dover Corp. 0.10% 91,488 $17.5M Reduce -0.4%
ALL Allstate Corp. 0.10% 91,879 $17.4M Reduce -49.8%
ADI Analog Devices Inc. 0.10% 74,870 $17.2M Add +30.5%
VRDN Viridian Therapeutics Inc. 0.10% 749,804 $17.1M No change
HST Host Hotels & Resorts Inc. 0.10% 959,724 $16.9M Reduce -36.7%
HASI Ha Sustainable Infrastructur 0.10% 488,934 $16.9M Add +20.3%
IEX Idex Corp. 0.10% 77,856 $16.7M Add +13.6%
DAR Darling Ingredients Inc. 0.09% 439,697 $16.3M Reduce -12.5%
VZ Verizon Communications Inc. 0.09% 362,700 $16.3M Add +4.0%
ANET Arista Networks Inc. 0.09% 41,510 $15.9M Add +8.3%
AMRC Ameresco Inc. Class A 0.09% 418,580 $15.9M Add +13.7%
DFS Discover Financial Services 0.09% 112,055 $15.7M Reduce -10.0%
GWRE Guidewire Software Inc. 0.09% 84,527 $15.5M Reduce -55.0%
DXCM Dexcom Inc. 0.09% 230,451 $15.4M Add +99.1%
THC Tenet Healthcare Corp. 0.09% 89,510 $14.9M New
RNAM Avidity Biosciences Inc. 0.09% 323,396 $14.9M New
LOW Lowe's Cos Inc. 0.09% 54,503 $14.8M Reduce -51.9%
FWONK Liberty Media Corp. Class C 0.08% 186,080 $14.4M Add +1126.5%
RGA Reinsurance Group of America 0.08% 65,329 $14.2M Add +173.9%
EXEL Exelixis Inc. 0.08% 548,119 $14.2M Reduce -22.5%
ULTA Ulta Beauty Inc. 0.08% 36,469 $14.2M Add +45.1%
TXN Texas Instruments Inc. 0.08% 68,095 $14.1M Add +4.6%
DYN Dyne Therapeutics Inc. 0.08% 390,956 $14.0M Reduce -26.7%
MSCI MSCI Inc. 0.08% 23,879 $13.9M Add +235.2%
WTRG Essential Utilities Inc. 0.08% 357,445 $13.8M Add +8.6%
MFC Manulife Financial Corp. 0.08% 465,509 $13.8M Add +1791.5%
CAT Caterpillar Inc. 0.08% 34,730 $13.6M Add +4.7%
MOH Molina Healthcare Inc. 0.08% 39,314 $13.5M Reduce -44.9%
VLO Valero Energy Corp. 0.08% 99,550 $13.4M Reduce -39.3%
WSM Williams-Sonoma Inc. 0.08% 86,617 $13.4M Reduce -29.6%
MRSH Marsh & McLennan Cos 0.08% 59,726 $13.3M Reduce -5.7%
SE Sea Ltd.-ADR 0.08% 141,123 $13.3M New
ARQT Arcutis Biotherapeutics Inc. 0.08% 1,426,496 $13.3M Add +9.1%
MAC The Macerich Co. 0.08% 718,342 $13.1M Add +36.0%
ANNX Annexon Inc. 0.08% 2,192,799 $13.0M Add +6.8%
LNTH Lantheus Holdings Inc. 0.07% 118,007 $13.0M Reduce -47.4%
ARVN Arvinas Inc. 0.07% 524,781 $12.9M Reduce -14.0%
ITT Itt Inc. 0.07% 85,910 $12.8M No change
FERG Ferguson Enterprises Inc. 0.07% 64,597 $12.8M New
PYPL PayPal Holdings Inc. 0.07% 161,819 $12.6M Add +3.5%
LBTYK Liberty Global Ltd. Class C 0.07% 581,586 $12.6M Add +1676.4%
PLD Prologis Inc. 0.07% 99,147 $12.5M Add +12.5%
AIG American International Group 0.07% 169,337 $12.4M Reduce -46.1%
CHRW C.H. Robinson Worldwide Inc. 0.07% 112,227 $12.4M Add +488.2%
ROP Roper Technologies Inc. 0.07% 21,789 $12.1M Reduce -6.3%
MLTX Moonlake Immunotherapeutics 0.07% 239,000 $12.0M No change
LBPH Longboard Pharmaceuticals Inc. 0.07% 360,789 $12.0M Add +59.7%
ITCI Intra-Cellular Therapies Inc. 0.07% 164,132 $12.0M New
DELL Dell Technologies -C 0.07% 99,921 $11.8M Add +66.0%
ALGN Align Technology Inc. 0.07% 46,510 $11.8M Add +21.0%
MGA Magna International Inc. 0.07% 287,155 $11.8M Add +114.6%
OMC Omnicom Group 0.07% 113,180 $11.7M Add +50.5%
AGIO Agios Pharmaceuticals Inc. 0.07% 261,505 $11.6M Reduce -19.0%
IDXX Idexx Laboratories Inc. 0.07% 22,934 $11.6M Add +26.8%
T AT&T Inc. 0.07% 521,549 $11.5M Add +3.5%
TMUS T-Mobile US Inc. 0.07% 55,512 $11.5M Add +4.6%
PFE Pfizer Inc. 0.07% 392,294 $11.4M Reduce -49.4%
BMI Badger Meter Inc. 0.07% 51,924 $11.3M Add +27.0%
C Citigroup Inc. 0.06% 178,203 $11.2M Add +0.2%
BLD Topbuild Corp. 0.06% 26,904 $10.9M Reduce -36.2%
ITW Illinois Tool Works 0.06% 41,671 $10.9M Add +5.3%
MTD Mettler-Toledo International 0.06% 7,249 $10.9M Add +154.4%
ONTO Onto Innovation Inc. 0.06% 52,075 $10.8M New
BIO Bio-Rad Laboratories-A 0.06% 31,527 $10.5M Add +34.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 495,600 $10.5M New
AMT American Tower Corp. 0.06% 45,181 $10.5M Add +2.9%
HR Healthcare Realty Trust Inc. 0.06% 573,906 $10.4M Add +6.1%
LEA Lear Corp. 0.06% 94,777 $10.3M Reduce -18.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 240,403 $10.1M Reduce -69.1%
HALO Halozyme Therapeutics Inc. 0.06% 174,578 $10.0M Add +73.2%
SFM Sprouts Farmers Market Inc. 0.06% 90,479 $10.0M Add +1132.0%
CHE Chemed Corp. 0.06% 16,011 $9.6M Add +64.7%
CYTK Cytokinetics Inc. 0.05% 179,200 $9.5M No change
ZLAB Zai Lab Ltd.-ADR 0.05% 390,023 $9.4M Add +6.8%
PLRX Pliant Therapeutics Inc. 0.05% 833,216 $9.3M No change
PRAX Praxis Precision Medicines I 0.05% 162,031 $9.3M New
SRRK Scholar Rock Holding Corp. 0.05% 1,155,536 $9.3M Add +55.2%
NMRA Neumora Therapeutics Inc. 0.05% 676,244 $8.9M New
OPCH Option Care Health Inc. 0.05% 281,512 $8.8M Add +18.5%
CI The Cigna Group 0.05% 24,762 $8.6M Reduce -65.0%
GPK Graphic Packaging Holding Co. 0.05% 287,909 $8.5M Reduce -49.0%
COP Conocophillips 0.05% 80,718 $8.5M Add +1.1%
SYF Synchrony Financial 0.05% 168,908 $8.4M Reduce -74.2%
GMED Globus Medical Inc. Class A 0.05% 117,689 $8.4M Add +51.5%
GH Guardant Health Inc. 0.05% 366,145 $8.4M No change
EW Edwards Lifesciences Corp. 0.05% 127,235 $8.4M Reduce -36.5%
TWLO Twilio Inc. Class A 0.05% 127,027 $8.3M Reduce -21.7%
EA Electronic Arts Inc. 0.05% 57,501 $8.2M Reduce -46.5%
LKQ LKQ Corp. 0.05% 203,072 $8.1M Add +31.3%
EHC Encompass Health Corp. 0.05% 82,974 $8.0M Add +33.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 107,674 $8.0M Add +224.7%
VCYT Veracyte Inc. 0.05% 231,676 $7.9M Reduce -65.5%
EWTX Edgewise Therapeutics Inc. 0.05% 294,624 $7.9M Reduce -10.4%
ITOS Iteos Therapeutics Inc. 0.05% 769,213 $7.9M Add +51.0%
RLAY Relay Therapeutics Inc. 0.04% 1,092,705 $7.7M Add +55.3%
SRE Sempra 0.04% 91,223 $7.6M Add +3.5%
SRPT Sarepta Therapeutics Inc. 0.04% 59,508 $7.4M Reduce -53.9%
PTGX Protagonist Therapeutics Inc. 0.04% 162,492 $7.3M Reduce -40.7%
TSCO Tractor Supply Company 0.04% 25,105 $7.3M Add +1.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 68,700 $7.3M Add +5.4%
BX Blackstone Inc. 0.04% 47,008 $7.2M Add +11.3%
OKTA Okta Inc. 0.04% 95,773 $7.1M Reduce -35.5%
STLD Steel Dynamics Inc. 0.04% 56,465 $7.1M Reduce -61.5%
IBN Icici Bank Ltd.-Spon ADR 0.04% 236,000 $7.0M Reduce -23.9%
GTLS Chart Industries Inc. 0.04% 56,024 $7.0M Add +34.6%
NEO Neogenomics Inc. 0.04% 467,026 $6.9M Reduce -4.1%
WCC Wesco International Inc. 0.04% 39,994 $6.7M Reduce -4.2%
CARR Carrier Global Corp. 0.04% 83,099 $6.7M Add +8.6%
SCHW Schwab (charles) Corp. 0.04% 102,446 $6.6M Add +4.3%
TREX Trex Company Inc. 0.04% 98,027 $6.5M Add +66.8%
AKAM Akamai Technologies Inc. 0.04% 64,300 $6.5M Add +2.8%
PODD Insulet Corp. 0.04% 27,061 $6.3M Add +71.9%
ETNB 89BIO Inc. 0.04% 848,079 $6.3M No change
LRN Stride Inc. 0.04% 73,534 $6.3M Add +118.4%
SNOW Snowflake Inc. 0.04% 54,457 $6.3M Add +4.2%
PTCT PTC Therapeutics Inc. 0.04% 168,220 $6.2M New
CBRE CBRE Group Inc. Class A 0.04% 50,039 $6.2M Reduce -5.6%
JANX Janux Therapeutics Inc. 0.04% 137,105 $6.2M Add +22.4%
USB US Bancorp 0.04% 134,940 $6.2M Reduce -5.1%
PRU Prudential Financial Inc. 0.04% 50,743 $6.1M Add +0.3%
EXC Exelon Corp. 0.04% 151,092 $6.1M Add +7.5%
CVS CVS Health Corp. 0.04% 97,160 $6.1M Add +0.8%
CHD Church & Dwight Co. Inc. 0.04% 58,132 $6.1M Reduce -6.6%
NET Cloudflare Inc. Class A 0.03% 73,630 $6.0M Add +7.4%
GPCR Structure Therapeutics Inc. 0.03% 135,000 $5.9M No change
WDAY Workday Inc. Class A 0.03% 24,094 $5.9M Add +2.4%
TRV The Travelers Cos Inc. 0.03% 25,123 $5.9M Reduce -3.0%
WFG West Fraser Timber Co. Ltd. 0.03% 59,885 $5.8M No change
CME Cme Group Inc. 0.03% 26,471 $5.8M Reduce -42.6%
IR Ingersoll-Rand Inc. 0.03% 59,415 $5.8M Reduce -70.2%
CEG Constellation Energy 0.03% 22,062 $5.7M Reduce -1.6%
PEG Public Service Enterprise GP 0.03% 63,641 $5.7M Add +0.1%
WTS Watts Water Technologies-A 0.03% 27,349 $5.7M New
FDX FedEx Corp. 0.03% 20,324 $5.6M Add +3.5%
KMI Kinder Morgan Inc. 0.03% 250,618 $5.5M Reduce -8.5%
LPX Louisiana-Pacific Corp. 0.03% 51,471 $5.5M New
HIG Hartford Insurance Group Inc. 0.03% 46,317 $5.4M Reduce -7.6%
WMB Williams Cos Inc. 0.03% 118,653 $5.4M Reduce -7.2%
CMG Chipotle Mexican Grill Inc. 0.03% 93,550 $5.4M Add +1.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 202,306 $5.3M Add +25.0%
MWA Mueller Water Products Inc. Class A 0.03% 243,870 $5.3M Add +2.2%
APGE Apogee Therapeutics Inc. 0.03% 90,000 $5.3M No change
RY Royal Bank of Canada 0.03% 42,286 $5.3M Reduce -3.0%
PSA Public Storage 0.03% 14,501 $5.3M Add +11.4%
MMM 3M Co. 0.03% 38,389 $5.2M Reduce -0.2%
FIS Fidelity National Info Serv 0.03% 62,650 $5.2M Add +10.9%
MSI Motorola Solutions Inc. 0.03% 11,547 $5.2M Add +7.4%
FCX Freeport-McMoran Inc. 0.03% 103,244 $5.2M Add +9.5%
PCG P G & E Corp. 0.03% 260,332 $5.1M Reduce -4.0%
COF Capital One Financial Corp. 0.03% 34,262 $5.1M Add +4.5%
KDP Keurig Dr Pepper Inc. 0.03% 136,353 $5.1M Reduce -19.1%
BHVN Biohaven Ltd. 0.03% 100,000 $5.0M No change
SNA Snap-on Inc. 0.03% 17,015 $4.9M Add +174.4%
INFY Infosys Ltd.-SP ADR 0.03% 218,000 $4.9M Add +43.4%
OKE Oneok Inc. 0.03% 52,849 $4.8M Reduce -4.7%
DHI D.R. Horton Inc. 0.03% 25,018 $4.8M Add +21.9%
IOVA Iovance Biotherapeutics Inc. 0.03% 500,033 $4.7M No change
EOG EOG Resources Inc. 0.03% 38,182 $4.7M Add +3.9%
INDA iShares MSCI India ETF 0.03% 80,000 $4.7M Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 55,765 $4.6M Reduce -2.8%
FICO Fair Isaac Corp. 0.03% 2,361 $4.6M Reduce -8.8%
LNG Cheniere Energy Inc. 0.03% 25,428 $4.6M Add +3.3%
LBTYA Liberty Global Ltd. Class A 0.03% 216,153 $4.6M New
APH Amphenol Corp. Class A 0.03% 69,699 $4.5M Add +3.0%
KYMR Kymera Therapeutics Inc. 0.03% 95,821 $4.5M Reduce -59.8%
AYI Acuity Inc. 0.03% 16,446 $4.5M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 16,090 $4.5M Add +7.3%
RUN Sunrun Inc. 0.03% 250,605 $4.5M Add +15.8%
NEM Newmont Corp. 0.03% 84,209 $4.5M Add +10.8%
APO Apollo Global Management Inc. 0.03% 35,824 $4.5M Reduce -78.0%
AVB Avalonbay Communities Inc. 0.03% 19,797 $4.5M Add +6.9%
ES Eversource Energy 0.03% 65,490 $4.5M Add +1.0%
SUPN Supernus Pharmaceuticals Inc. 0.03% 141,889 $4.4M No change
PLTR Palantir Technologies Inc. Class A 0.03% 118,746 $4.4M Add +21.6%
EIX Edison International 0.03% 50,200 $4.4M Reduce -2.9%
IMCR Immunocore Holdings PLC-ADR 0.03% 140,006 $4.4M Reduce -55.3%
CCI Crown Castle Inc. 0.03% 36,400 $4.3M Add +7.1%
MPC Marathon Petroleum Corp. 0.02% 26,342 $4.3M Add +1.7%
SYY Sysco Corp. 0.02% 54,743 $4.3M Add +5.1%
PAYX Paychex Inc. 0.02% 31,834 $4.3M Add +6.5%
PAYC Paycom Software Inc. 0.02% 25,157 $4.2M Add +461.8%
CAG Conagra Brands Inc. 0.02% 128,852 $4.2M Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.02% 31,762 $4.2M Add +1.3%
CBOE Cboe Global Markets Inc. 0.02% 20,282 $4.2M Add +29.0%
PCAR Paccar Inc. 0.02% 41,692 $4.1M Add +1.4%
AOS Smith (a.o.) Corp. 0.02% 45,674 $4.1M New
KR Kroger Co. 0.02% 71,199 $4.1M No change
AFL Aflac Inc. 0.02% 36,489 $4.1M Add +3.0%
STT State Street Corp. 0.02% 45,749 $4.0M Reduce -6.0%
DAWN Day One Biopharmaceuticals I 0.02% 290,014 $4.0M No change
PSX Phillips 66 0.02% 30,062 $4.0M Add +12.1%
VRSK Verisk Analytics Inc. 0.02% 14,345 $3.8M Add +6.2%
NDAQ Nasdaq Inc. 0.02% 52,483 $3.8M Reduce -2.0%
BLDR Builders Firstsource Inc. 0.02% 19,705 $3.8M Add +138.2%
WIT Wipro Ltd.-ADR 0.02% 580,000 $3.8M Reduce -33.3%
ORLY O'reilly Automotive Inc. 0.02% 3,253 $3.7M Add +0.6%
CMI Cummins Inc. 0.02% 11,511 $3.7M Add +10.0%
AGCO Agco Corp. 0.02% 37,545 $3.7M Reduce -6.0%
FAST Fastenal Co. 0.02% 51,200 $3.7M Add +3.4%
GEN Gen Digital Inc. 0.02% 133,072 $3.7M Add +3.1%
KMB Kimberly-Clark Corp. 0.02% 25,591 $3.6M Reduce -73.1%
ACGL Arch Capital Group Ltd. 0.02% 31,991 $3.6M Reduce -3.4%
FTNT Fortinet Inc. 0.02% 46,096 $3.6M Add +0.6%
HDB HDFC Bank Ltd.-ADR 0.02% 57,000 $3.6M Reduce -5.0%
DLR Digital Realty Trust Inc. 0.02% 21,939 $3.6M Add +9.7%
ZWS Zurn Elkay Water Solutions C 0.02% 97,845 $3.5M Add +7.8%
LOPE Grand Canyon Education Inc. 0.02% 24,656 $3.5M Add +92.4%
ABNB Airbnb Inc. Class A 0.02% 27,266 $3.5M Add +5.5%
TRGP Targa Resources Corp. 0.02% 23,290 $3.4M Add +18.4%
FITB Fifth Third Bancorp 0.02% 80,389 $3.4M Add +13.3%
O Realty Income Corp. 0.02% 54,220 $3.4M Add +13.1%
FLS Flowserve Corp. 0.02% 65,989 $3.4M New
HPQ HP Inc. 0.02% 93,704 $3.4M Reduce -3.4%
ODFL Old Dominion Freight Line 0.02% 16,826 $3.3M Add +10.4%
LNN Lindsay Corp. 0.02% 26,675 $3.3M Add +17.1%
GM General Motors Co. 0.02% 73,930 $3.3M Add +2.7%
IT Gartner Inc. 0.02% 6,508 $3.3M Add +1.3%
GEHC GE Healthcare Technology 0.02% 34,942 $3.3M Add +27.9%
BKR Baker Hughes Co. 0.02% 89,852 $3.2M Add +3.0%
HUBB Hubbell Inc. 0.02% 7,386 $3.2M Add +8.5%
CNI Canadian Natl Railway Co. 0.02% 26,960 $3.2M Add +6.6%
YUM Yum! Brands Inc. 0.02% 22,473 $3.1M Reduce -2.9%
KHC The Kraft Heinz Co. 0.02% 89,162 $3.1M Reduce -4.7%
SYRE Spyre Therapeutics Inc. 0.02% 105,000 $3.1M No change
PPG PPG Industries Inc. 0.02% 23,076 $3.1M Add +4.9%
BR Broadridge Financial Solutio 0.02% 14,149 $3.0M Reduce -77.9%
ATO Atmos Energy Corp. 0.02% 21,889 $3.0M Add +8.5%
HWM Howmet Aerospace Inc. 0.02% 30,144 $3.0M Reduce -9.1%
CSL Carlisle Cos Inc. 0.02% 6,719 $3.0M Add +20.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 25,036 $3.0M Reduce -4.0%
ESI Element Solutions Inc. 0.02% 108,850 $3.0M New
AME Ametek Inc. 0.02% 16,868 $2.9M Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 26,256 $2.9M Add +14.2%
FANG Diamondback Energy Inc. 0.02% 16,511 $2.8M Add +6.0%
EME Emcor Group Inc. 0.02% 6,599 $2.8M Add +59.6%
G Genpact Ltd. 0.02% 72,387 $2.8M New
STZ Constellation Brands Inc. Class A 0.02% 10,949 $2.8M Add +12.0%
HUM Humana Inc. 0.02% 8,877 $2.8M Add +1.6%
ROST Ross Stores Inc. 0.02% 18,479 $2.8M Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 263,352 $2.8M Add +2.3%
EFX Equifax Inc. 0.02% 9,460 $2.8M Add +10.6%
RF Regions Financial Corp. 0.02% 118,793 $2.8M Add +3.8%
CTSH Cognizant Tech Solutions-A 0.02% 35,725 $2.8M Reduce -2.8%
DASH DoorDash Inc. Class A 0.02% 19,250 $2.7M Add +38.4%
DD Dupont DE Nemours Inc. 0.02% 30,398 $2.7M Reduce -0.7%
RDY Dr. Reddy's Laboratories-ADR 0.02% 34,000 $2.7M Reduce -15.0%
HBAN Huntington Bancshares Inc. 0.02% 181,414 $2.7M Add +3.0%
CPRT Copart Inc. 0.02% 50,573 $2.6M Reduce -1.0%
ERII Energy Recovery Inc. 0.02% 152,232 $2.6M Add +24.9%
EXPE Expedia Group Inc. 0.02% 17,848 $2.6M New
NOMD Nomad Foods Ltd. 0.02% 138,366 $2.6M Reduce -4.8%
HES Hess Corp. 0.02% 19,355 $2.6M Add +5.0%
NTRS Northern Trust Corp. 0.02% 29,102 $2.6M Add +17.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 23,666 $2.6M Add +8.1%
VTR Ventas Inc. 0.01% 40,161 $2.6M Reduce -5.0%
SBAC SBA Communications Corp. 0.01% 10,602 $2.6M Reduce -3.6%
NUE Nucor Corp. 0.01% 16,780 $2.5M Reduce -0.7%
LH Labcorp Holdings Inc. 0.01% 11,268 $2.5M Reduce -80.0%
ARE Alexandria Real Estate Equit 0.01% 21,197 $2.5M Add +8.0%
MAS Masco Corp. 0.01% 29,787 $2.5M Reduce -6.1%
WY Weyerhaeuser Co. 0.01% 73,800 $2.5M Add +2.1%
MLM Martin Marietta Materials 0.01% 4,627 $2.5M Reduce -3.2%
RMD Resmed Inc. 0.01% 10,103 $2.5M Add +7.8%
KVUE Kenvue Inc. 0.01% 105,564 $2.4M Add +22.9%
ARKF ARK Blockchain & Fintech Inn 0.01% 80,552 $2.4M No change
EXR Extra Space Storage Inc. 0.01% 13,279 $2.4M Add +11.2%
CAH Cardinal Health Inc. 0.01% 21,045 $2.3M Reduce -84.0%
NLY Annaly Capital Management Inc. 0.01% 115,325 $2.3M Add +7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 21,803 $2.3M Add +0.9%
VMC Vulcan Materials Co. 0.01% 9,089 $2.3M Reduce -0.2%
HSY The Hershey Co. 0.01% 11,803 $2.3M Add +2.9%
WAT Waters Corp. 0.01% 6,267 $2.3M Add +8.6%
CFG Citizens Financial Group 0.01% 54,848 $2.3M Add +6.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 14,114 $2.3M Reduce -58.7%
XYZ Block Inc. 0.01% 33,438 $2.2M Add +15.7%
DOC Healthpeak Properties Inc. 0.01% 97,983 $2.2M Add +6.4%
LEN Lennar Corp. Class A 0.01% 11,931 $2.2M Add +51.1%
OXY Occidental Petroleum Corp. 0.01% 42,941 $2.2M Add +6.1%
K Kellanova 0.01% 27,391 $2.2M Reduce -27.4%
GLW Corning Inc. 0.01% 48,662 $2.2M Reduce -6.6%
FDS Factset Research Systems Inc. 0.01% 4,772 $2.2M Reduce -5.3%
PFG Principal Financial Group 0.01% 25,168 $2.2M Add +4.8%
CLX Clorox Company 0.01% 13,197 $2.1M Reduce -4.1%
AXON Axon Enterprise Inc. 0.01% 5,169 $2.1M Add +2.2%
ENS Enersys 0.01% 19,536 $2.0M New
RJF Raymond James Financial Inc. 0.01% 16,043 $2.0M Add +17.4%
ADM Archer-Daniels-Midland Co. 0.01% 32,744 $2.0M Add +2.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 11,337 $2.0M Add +11.3%
CHTR Charter Communications Inc. Class A 0.01% 6,022 $2.0M Add +7.4%
SBRA Sabra Health Care REIT Inc. 0.01% 104,489 $1.9M New
ENPH Enphase Energy Inc. 0.01% 17,012 $1.9M Add +87.2%
CDW CDW Corp. 0.01% 8,463 $1.9M No change
GPN Global Payments Inc. 0.01% 18,576 $1.9M Add +0.6%
HPE Hewlett Packard Enterprise 0.01% 92,836 $1.9M Reduce -15.5%
MNST Monster Beverage Corp. 0.01% 36,216 $1.9M Add +11.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 17,433 $1.9M Add +4.3%
COIN Coinbase Global Inc. Class A 0.01% 10,501 $1.9M Reduce -0.1%
MRO Marathon Oil Corp. 0.01% 69,855 $1.9M Add +7.8%
WST West Pharmaceutical Services 0.01% 6,152 $1.8M Add +7.6%
HUBS HubSpot Inc. 0.01% 3,442 $1.8M Add +8.1%
TTWO Take-Two Interactive Softwre 0.01% 11,809 $1.8M Add +1.1%
HAL Halliburton Co. 0.01% 62,054 $1.8M Reduce -88.9%
COR Cencora Inc. 0.01% 7,864 $1.8M Reduce -0.4%
CTVA Corteva Inc. 0.01% 29,296 $1.7M Add +0.9%
DVN Devon Energy Corp. 0.01% 43,994 $1.7M Add +0.4%
HIW Highwoods Properties Inc. 0.01% 50,926 $1.7M New
WDC Western Digital Corp. 0.01% 24,732 $1.7M Reduce -24.9%
ARKK ARK Innovation ETF 0.01% 35,520 $1.7M No change
ANSS Ansys Inc. 0.01% 5,199 $1.7M Add +2.1%
TEAM Atlassian Corp. Class A 0.01% 10,421 $1.7M Add +5.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 30,285 $1.7M Add +38.0%
SHOP Shopify Inc. Class A 0.01% 20,541 $1.6M Reduce -85.3%
SWK Stanley Black & Decker Inc. 0.01% 14,858 $1.6M Reduce -93.7%
SKX Skechers USA Inc. Class A 0.01% 24,376 $1.6M Reduce -45.1%
BXP BXP Inc. 0.01% 20,048 $1.6M Add +18.8%
BAH Booz Allen Hamilton Holdings 0.01% 9,864 $1.6M Reduce -6.8%
TYL Tyler Technologies Inc. 0.01% 2,747 $1.6M Add +17.9%
TW Tradeweb Markets Inc. Class A 0.01% 12,715 $1.6M Add +0.1%
PKG Packaging Corp. of America 0.01% 7,292 $1.6M No change
SKT Tanger Inc. 0.01% 46,929 $1.6M New
TRU Transunion 0.01% 14,731 $1.5M Add +13.7%
VRSN Verisign Inc. 0.01% 8,028 $1.5M Reduce -10.4%
TDY Teledyne Technologies Inc. 0.01% 3,431 $1.5M Reduce -10.6%
DKS Dick's Sporting Goods Inc. 0.01% 7,123 $1.5M Add +225.3%
LPLA LPL Financial Holdings Inc. 0.01% 6,339 $1.5M Reduce -21.8%
MAA Mid-America Apartment Comm 0.01% 9,261 $1.5M No change
EG Everest Group Ltd. 0.01% 3,754 $1.5M Reduce -3.8%
NDSN Nordson Corp. 0.01% 5,526 $1.5M Add +15.7%
NTAP Netapp Inc. 0.01% 11,696 $1.4M Reduce -6.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 8,492 $1.4M Add +1.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 14,325 $1.4M No change
AVTR Avantor Inc. 0.01% 53,198 $1.4M Reduce -7.4%
CTLT Catalent Inc. 0.01% 22,412 $1.4M Add +43.3%
WBD Warner Bros Discovery Inc. 0.01% 164,476 $1.4M No change
EQT Eqt Corp. 0.01% 37,007 $1.4M Add +32.8%
ALV Autoliv Inc. 0.01% 14,493 $1.4M Reduce -62.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,108 $1.3M Reduce -1.3%
ESS Essex Property Trust Inc. 0.01% 4,553 $1.3M Add +11.5%
FWONA Liberty Media Corp. Class A 0.01% 18,582 $1.3M Reduce -4.8%
CPAY Corpay Inc. 0.01% 4,246 $1.3M Add +9.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 17,000 $1.3M No change
BEN Franklin Templeton Inc. 0.01% 63,504 $1.3M Add +31.8%
Z Zillow Group Inc. Class C 0.01% 19,972 $1.3M Reduce -76.5%
CSGP Costar Group Inc. 0.01% 16,764 $1.3M Add +12.3%
ALB Albemarle Corp. 0.01% 13,300 $1.3M Add +2.7%
COO The Cooper Cos Inc. 0.01% 11,348 $1.3M No change
BAX Baxter International Inc. 0.01% 32,927 $1.3M Add +2.9%
SMPL The Simply Good Foods Co. 0.01% 34,888 $1.2M Reduce -9.2%
AIZ Assurant Inc. 0.01% 6,031 $1.2M Reduce -10.2%
LVS Las Vegas Sands Corp. 0.01% 23,256 $1.2M Add +11.0%
RS Reliance Inc. 0.01% 4,047 $1.2M Reduce -3.2%
VTRS Viatris Inc. 0.01% 100,806 $1.2M Reduce -7.8%
RVTY Revvity Inc. 0.01% 8,961 $1.1M Add +10.3%
HEI.A Heico Corp. Class A 0.01% 5,502 $1.1M Add +10.7%
EQH Equitable Holdings Inc. 0.01% 26,666 $1.1M Reduce -0.4%
RBLX Roblox Corp. Class A 0.01% 24,997 $1.1M New
DG Dollar General Corp. 0.01% 13,067 $1.1M Reduce -3.8%
PINS Pinterest Inc. Class A 0.01% 33,670 $1.1M Reduce -6.3%
BRBR Bellring Brands Inc. 0.01% 17,688 $1.1M New
BFAM Bright Horizons Family Solut 0.01% 7,615 $1.1M No change
CINF Cincinnati Financial Corp. 0.01% 7,652 $1.0M Add +15.7%
HRL Hormel Foods Corp. 0.01% 32,474 $1.0M Add +10.7%
BURL Burlington Stores Inc. 0.01% 3,892 $1.0M No change
DRI Darden Restaurants Inc. 0.01% 6,233 $1.0M No change
HON Honeywell International Inc. 0.01% 4,856 $1.0M Reduce -0.6%
MKL Markel Group Inc. 0.01% 639 $1.0M Reduce -9.1%
INVH Invitation Homes Inc. 0.01% 28,162 $993K Reduce -56.7%
SWKS Skyworks Solutions Inc. 0.01% 9,793 $967K No change
DOW Dow Inc. 0.01% 17,697 $967K No change
KEY Keycorp 0.01% 56,637 $949K Add +13.9%
PARAA Paramount Global Class B 0.01% 86,961 $923K New
WBA Walgreens Boots Alliance Inc. 0.01% 102,487 $918K Add +9.3%
GS Goldman Sachs Group Inc. 0.01% 1,825 $904K No change
DKNG Draftkings Inc. Class A 0.01% 23,008 $902K Add +15.9%
TAP Molson Coors Beverage Co. Class B 0.01% 15,482 $890K Add +19.4%
MKTX Marketaxess Holdings Inc. 0.01% 3,397 $870K Add +27.6%
AEM Agnico Eagle Mines Ltd. 0.00% 10,216 $824K Add +14.7%
HURN Huron Consulting Group Inc. 0.00% 7,470 $812K No change
KMX Carmax Inc. 0.00% 10,349 $801K No change
FCNCA First Citizens Bcshs Class A 0.00% 433 $797K Reduce -3.1%
BN Brookfield Corp. 0.00% 14,609 $777K Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,961 $769K Add +24.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5,592 $756K Add +16.0%
PBA Pembina Pipeline Corp. 0.00% 18,222 $752K Add +12.5%
GEV GE Vernova Inc. 0.00% 2,949 $752K Reduce -10.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 8,238 $744K Add +28.0%
SLF Sun Life Financial Inc. 0.00% 12,628 $733K Add +4.4%
DLTR Dollar Tree Inc. 0.00% 10,172 $715K Reduce -3.5%
LYV Live Nation Entertainment Inc. 0.00% 6,352 $695K Add +20.7%
CTRA Coterra Energy Inc. 0.00% 29,023 $695K Reduce -25.1%
DPZ Domino's Pizza Inc. 0.00% 1,546 $665K No change
MCHP Microchip Technology Inc. 0.00% 8,145 $654K Reduce -30.4%
MOS The Mosaic Co. 0.00% 23,136 $620K Add +17.4%
SNAP Snap Inc. Class A 0.00% 56,933 $609K Reduce -2.3%
RIVN Rivian Automotive Inc. Class A 0.00% 53,039 $595K Reduce -2.1%
WPC WP Carey Inc. 0.00% 9,090 $566K Add +22.6%
FOXA Fox Corp. Class A 0.00% 13,007 $551K Reduce -3.5%
KIDS Orthopediatrics Corp. 0.00% 19,165 $520K No change
ENB Enbridge Inc. 0.00% 12,476 $507K Add +8.5%
TECK Teck Resources Ltd.-CLS B 0.00% 9,532 $498K Add +7.1%
RCI Rogers Communications Inc. Class B 0.00% 11,620 $468K Reduce -15.8%
GAP The Gap Inc. 0.00% 20,659 $456K Add +21.2%
CVX Chevron Corp. 0.00% 3,032 $447K No change
NTR Nutrien Ltd. 0.00% 9,217 $443K Add +21.2%
SU Suncor Energy Inc. 0.00% 11,658 $431K Add +26.8%
OSK Oshkosh Corp. 0.00% 4,175 $418K Add +20.7%
IPG Interpublic Group of Cos Inc. 0.00% 12,257 $388K No change
TU Telus Corp. 0.00% 22,448 $377K No change
POOL Pool Corp. 0.00% 997 $376K No change
CCJ Cameco Corp. 0.00% 7,833 $375K Reduce -4.7%
TRP TC Energy Corp. 0.00% 7,793 $371K Reduce -14.3%
CNQ Canadian Natural Resources 0.00% 10,941 $364K Add +38.7%
IP International Paper Co. 0.00% 7,039 $344K Add +9.6%
WFC Wells Fargo & Co. 0.00% 6,032 $341K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 50,572 $336K No change
UBER Uber Technologies Inc. 0.00% 4,449 $334K No change
BBD Banco Bradesco-ADR 0.00% 117,801 $313K Add +128.6%
PHM Pultegroup Inc. 0.00% 2,124 $305K New
TRI Thomson Reuters Corp. 0.00% 1,772 $303K Reduce -17.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,102 $294K New
GPC Genuine Parts Co. 0.00% 2,023 $283K No change
KGC Kinross Gold Corp. 0.00% 28,538 $268K Add +4.2%
TPL Texas Pacific Land Corp. 0.00% 300 $265K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,279 $264K No change
YUMC Yum China Holdings Inc. 0.00% 5,842 $263K New
GIB Cgi Inc. 0.00% 2,241 $258K New
BCE Bce Inc. 0.00% 7,236 $252K No change
AEO American Eagle Outfitters 0.00% 11,142 $249K Reduce -7.2%
ASX Ase Technology Holding -ADR 0.00% 22,315 $218K Add +10.9%
NTNX Nutanix Inc. Class A 0.00% 3,655 $217K New
LII Lennox International Inc. 0.00% 348 $210K New
GGG Graco Inc. 0.00% 2,382 $208K New
RSG Republic Services Inc. 0.00% 1,032 $207K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 12,675 $195K No change
UMC United Microelectron-SP ADR 0.00% 22,764 $192K Add +10.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 28,054 $171K New
LUMN Lumen Technologies Inc. 0.00% 23,408 $166K New
NKTR Nektar Therapeutics 0.00% 79,594 $103K No change
CIG Cia Energetica DE-Spon ADR 0.00% 33,294 $69K No change
Other holdings (51): bonds, preferreds, convertibles and warrants · $135.5M (not counted above)
SecurityClassShares / PrincipalValueChange
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 17,100$19.2MAdd +122.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 9,890$10.3MNew
VMC Vulcan Materials Co. COM · principal 6,905$8.9MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 8,410$8.7MReduce -5.6%
KB KB Financial Group Inc.-ADR SPONSORED ADR · principal 6,200$7.1MNew
AJG Arthur J Gallagher & Co. COM · principal 7,230$6.9MNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 6,600$6.7MReduce -18.5%
GEN Gen Digital Inc. COM · principal 5,100$6.7MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 6,323$6.5MAdd +86.0%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 6,100$6.2MAdd +22.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 6,300$6.2MReduce -25.4%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 4,600$5.7MReduce -27.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 5,600$5.2MAdd +55.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 4,010$4.1MNew
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 2,790$2.6MReduce -12.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,550$1.9MReduce -24.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 1,750$1.8MAdd +16.7%
LOW Lowe's Cos Inc. COM · principal 1,700$1.7MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,100$1.3MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 1,310$1.2MReduce -39.1%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 900$1.2MNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 600$1.1MNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 940$914KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 560$900KAdd +1.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 600$861KNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 680$831KReduce -22.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 800$803KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 550$658KNew
YPF YPF S.A.-Sponsored ADR SPON ADR CL D · principal 440$658KNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 600$632KNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 650$617KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 520$608KReduce -92.4%
SKM SK Telecom Co. Ltd.-Spon ADR SPONSORED ADR · principal 750$607KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 650$590KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 600$580KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 500$551KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 400$519KNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 150$516KNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 450$512KNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 430$486KReduce -64.2%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 400$401KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 400$387KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 300$358KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 400$343KNo change
RF Regions Financial Corp. COM · principal 300$316KNew
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 130$299KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 280$272KNew
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 150$207KReduce -50.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 450$523No change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 370$441No change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 210$274No change

Total filed on the 13F, all lines: $17.4B.

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −0.75
AMAT Applied Materials Inc. Reduce -31.5% 0.54% −0.43
MU Micron Technology Inc. Reduce -20.7% 0.46% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -23.8% 1.18% −0.28
NU Nu Holdings Ltd./Cayman Isl-A Reduce -40.0% 0.32% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.5% 0.31% −0.19
INCY Incyte Corp. Reduce -38.6% 0.31% −0.18
SLB SLB Ltd. Reduce -69.1% 0.06% −0.17
V Visa Inc. Class A Reduce -11.1% 1.18% −0.16
SYF Synchrony Financial Reduce -74.2% 0.05% −0.14
BIIB Biogen Inc. Reduce -20.3% 0.24% −0.14
COST Costco Wholesale Corp. Reduce -31.3% 0.28% −0.13
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.13
BMRN Biomarin Pharmaceutical Inc. Reduce -37.6% 0.13% −0.13
HLT Hilton Worldwide Holdings Inc. Reduce -39.9% 0.19% −0.13
BKNG Booking Holdings Inc. Reduce -23.7% 0.38% −0.11
BZ Kanzhun Ltd. - ADR Reduce -37.0% 0.13% −0.11
HAL Halliburton Co. Reduce -88.9% 0.01% −0.11
SWK Stanley Black & Decker Inc. Reduce -93.7% 0.01% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -5.2% 0.84% −0.10
CI The Cigna Group Reduce -65.0% 0.05% −0.09
APO Apollo Global Management Inc. Reduce -78.0% 0.03% −0.09
CSCO Cisco Systems Inc. Reduce -21.8% 0.43% −0.09
INTU Intuit Inc. Reduce -30.0% 0.14% −0.08
SRPT Sarepta Therapeutics Inc. Reduce -53.9% 0.04% −0.08
KLAC KLA Corp. Reduce -17.2% 0.22% −0.08
PDD PDD Holdings Inc. Reduce -34.5% 0.13% −0.08
VLO Valero Energy Corp. Reduce -39.3% 0.08% −0.08
ALL Allstate Corp. Reduce -49.8% 0.10% −0.08
IR Ingersoll-Rand Inc. Reduce -70.2% 0.03% −0.08
STLD Steel Dynamics Inc. Reduce -61.5% 0.04% −0.07
HOLX Hologic Inc. Reduce -15.3% 0.54% −0.07
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.07
WRK Westrock Co. Sold out 0.00% −0.07
EQIX Equinix Inc. Reduce -31.0% 0.23% −0.07
AIG American International Group Reduce -46.1% 0.07% −0.07
GWRE Guidewire Software Inc. Reduce -55.0% 0.09% −0.07
HST Host Hotels & Resorts Inc. Reduce -36.7% 0.10% −0.07
LOW Lowe's Cos Inc. Reduce -51.9% 0.09% −0.07
PFE Pfizer Inc. Reduce -49.4% 0.07% −0.07
MCK McKesson Corp. Reduce -1.7% 0.24% −0.07
CAH Cardinal Health Inc. Reduce -84.0% 0.01% −0.07
EW Edwards Lifesciences Corp. Reduce -36.5% 0.05% −0.06
BR Broadridge Financial Solutio Reduce -77.9% 0.02% −0.06
KMB Kimberly-Clark Corp. Reduce -73.1% 0.02% −0.06
DHR Danaher Corp. Reduce -14.0% 0.57% −0.06
PTC PTC Inc. Reduce -6.4% 0.43% −0.06
BLK BlackRock Finance Inc. Sold out 0.00% −0.06
ARES Ares Management Corp. Class A Sold out 0.00% −0.06
LH Labcorp Holdings Inc. Reduce -80.0% 0.01% −0.06

Portfolio Buys Q2 2024 → Q3 2024

BNTX Biontech SE-ADR Add +60.1% 0.64% +0.35
AMGN Amgen Inc. Add +33.3% 1.52% +0.35
UNH Unitedhealth Group Inc. Add +9.9% 1.68% +0.27
REGN Regeneron Pharmaceuticals Add +25.8% 1.54% +0.25
ZTS Zoetis Inc. Add +49.3% 0.63% +0.23
CRM Salesforce Inc. Add +27.1% 1.03% +0.23
WAB Wabtec Corp. Add +105.4% 0.41% +0.23
AAPL Apple Inc. Add +0.1% 4.80% +0.22
ADSK Autodesk Inc. Add +91.3% 0.42% +0.21
AMD Advanced Micro Devices Add +37.7% 0.86% +0.21
ABBV Abbvie Inc. Add +66.6% 0.44% +0.20
AVGO Broadcom Inc. Add +18.3% 1.11% +0.19
MDLZ Mondelez International Inc. Class A Add +61.0% 0.45% +0.19
AMZN Amazon.com Inc. Add +20.6% 1.95% +0.18
MPWR Monolithic Power Systems Inc. Add +1326.4% 0.18% +0.17
XYL Xylem Inc. Add +77.9% 0.42% +0.17
GILD Gilead Sciences Inc. Add +3.4% 1.01% +0.17
BBY Best Buy Co. Inc. Add +251.9% 0.21% +0.16
ZS Zscaler Inc. Add +569.9% 0.16% +0.13
EXAS Exact Sciences Corp. Add +114.8% 0.18% +0.13
GWW WW Grainger Inc. Add +352.6% 0.16% +0.12
SMMT Summit Therapeutics Inc. New 0.11% +0.11
OTIS Otis Worldwide Corp. Add +55.9% 0.27% +0.10
NTRA Natera Inc. Add +53.3% 0.23% +0.09
VRT Vertiv Holdings Co. Class A Add +49.1% 0.23% +0.09
GDDY GoDaddy Inc. Class A Add +619.9% 0.10% +0.09
THC Tenet Healthcare Corp. New 0.09% +0.09
DE Deere & Co. Add +175.7% 0.13% +0.09
RNAM Avidity Biosciences Inc. New 0.09% +0.09
GIS General Mills Inc. Add +190.1% 0.12% +0.08
NKE Nike Inc. Class B Add +28.1% 0.28% +0.08
ASND Ascendis Pharma A/S Add +44.5% 0.24% +0.08
SPG Simon Property Group Inc. Add +110.3% 0.15% +0.08
HCA HCA Healthcare Inc. Add +20.8% 0.26% +0.08
SE Sea Ltd.-ADR New 0.08% +0.08
FWONK Liberty Media Corp. Class C Add +1126.5% 0.08% +0.08
DGX Quest Diagnostics Inc. Add +124.8% 0.13% +0.08
MFC Manulife Financial Corp. Add +1791.5% 0.08% +0.08
PGR Progressive Corp. Add +1.2% 0.51% +0.07
FERG Ferguson Enterprises Inc. New 0.07% +0.07
NEE Nextera Energy Inc. Add +10.9% 0.36% +0.07
MS Morgan Stanley Add +29.1% 0.31% +0.07
ITCI Intra-Cellular Therapies Inc. New 0.07% +0.07
LBTYK Liberty Global Ltd. Class C Add +1676.4% 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +17.3% 0.24% +0.07
NUVL Nuvalent Inc. Class A Add +21.5% 0.19% +0.07
PANW Palo Alto Networks Inc. Add +15.2% 0.71% +0.06
FISV Fiserv Inc. Add +38.1% 0.17% +0.06
ONTO Onto Innovation Inc. New 0.06% +0.06
CHRW C.H. Robinson Worldwide Inc. Add +488.2% 0.07% +0.06

Notes & Other Activity Q2 2024 → Q3 2024

AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +122.1% 17,100 $19.2M
ELV Elevance Health Inc. COM · principal Sold out 14,300 $14.1Mbefore exit
ALLY Ally Financial Inc. COM · principal Sold out 13,150 $12.8Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 9,890 $10.3M
VMC Vulcan Materials Co. COM · principal New 6,905 $8.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -5.6% 8,410 $8.7M
VIPS Vipshop Holdings Ltd. - ADR SPONSORED ADS A · principal Sold out 6,250 $7.7Mbefore exit
KB KB Financial Group Inc.-ADR SPONSORED ADR · principal New 6,200 $7.1M
MNSO Miniso Group Holding Ltd.-ADR SPONSORED ADS · principal Sold out 6,150 $7.1Mbefore exit
GIS General Mills Inc. COM · principal Sold out 7,630 $7.0Mbefore exit
AJG Arthur J Gallagher & Co. COM · principal New 7,230 $6.9M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -18.5% 6,600 $6.7M
GEN Gen Digital Inc. COM · principal New 5,100 $6.7M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Add +86.0% 6,323 $6.5M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +22.0% 6,100 $6.2M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -25.4% 6,300 $6.2M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -27.0% 4,600 $5.7M
INDA iShares MSCI India ETF MSCI INDIA ETF · principal Sold out 5,600 $5.3Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Add +55.6% 5,600 $5.2M
DGX Quest Diagnostics Inc. COM · principal Sold out 4,550 $4.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 4,010 $4.1M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 3,100 $3.1Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Reduce -12.5% 2,790 $2.6M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -24.4% 1,550 $1.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +16.7% 1,750 $1.8M
LOW Lowe's Cos Inc. COM · principal New 1,700 $1.7M
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Sold out 1,450 $1.4Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 1,400 $1.4Mbefore exit
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -39.1% 1,310 $1.2M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 900 $1.2M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Add +1.8% 560 $900K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 600 $861K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -22.7% 680 $831K
TTEK Tetra Tech Inc. COM · principal Sold out 3,500 $828Kbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal New 550 $658K
YPF YPF S.A.-Sponsored ADR SPON ADR CL D · principal New 440 $658K
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal New 650 $617K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -92.4% 520 $608K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal New 400 $519K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 150 $516K
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Reduce -64.2% 430 $486K
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 400 $403Kbefore exit
RF Regions Financial Corp. COM · principal New 300 $316K
GATX Gatx Corp. COM · principal Sold out 350 $312Kbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Sold out 300 $287Kbefore exit
PHM Pultegroup Inc. COM · principal Sold out 300 $284Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal New 280 $272K
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Sold out 300 $237Kbefore exit
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Reduce -50.0% 150 $207K
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 760 $696before exit

Showing the first 50 of 51.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 660$22.1BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 673$19.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025Amended 662$20.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 635$19.0BMSFT, NVDA, AAPL, GOOGL, AMZN
Q2 2025 646$17.2BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 640$15.9BMSFT, NVDA, AAPL, GOOGL, LLY
Q4 2024 638$17.2BMSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2024 638$17.3BMSFT, NVDA, AAPL, GOOGL, LLY
Q2 2024 642$16.4BMSFT, NVDA, AAPL, GOOGL, LLY
Q1 2024 647$15.5BMSFT, AAPL, NVDA, GOOGL, MRK