Clearbridge Investments, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Clearbridge Investments, LLC reported 743 stock positions worth $126.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Amazon.com (AMZN, 2.8%). Compared with Q4 2023, it opened 41 new positions, sold out of 39, added to 305 and reduced 324. The biggest buy was Linde (LIN, shares +567%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$126.1B (Q1 2024)
SEC Filing
0001348883-24-000012 ↗ filed May 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $126.1B $126.1B Q1 2024 Q2 2024: $123.0B Q2 2024 Q3 2024: $127.1B Q3 2024 Q4 2024: $123.1B Q4 2024 Q1 2025: $114.3B Q1 2025 Q2 2025: $122.9B Q2 2025 Q3 2025: $132.5B Q3 2025 Q4 2025: $124.7B Q4 2025 Q1 2026: $114.8B Q1 2026 Q2 2026: $120.8B Q2 2026

Holdings 743 stocks · $126.1B

MSFT Microsoft Corp. 4.77% 14,293,084 $6.0B Reduce -2.4%
NVDA Nvidia Corp. 3.04% 4,237,063 $3.8B Reduce -7.5%
AMZN Amazon.com Inc. 2.77% 19,347,028 $3.5B Add +0.8%
META Meta Platforms Inc. Class A 2.32% 6,011,804 $2.9B Add +2.4%
V Visa Inc. Class A 2.15% 9,688,646 $2.7B Reduce -0.8%
AAPL Apple Inc. 2.13% 15,641,251 $2.7B Reduce -6.8%
UNH Unitedhealth Group Inc. 2.06% 5,253,797 $2.6B Reduce -8.5%
AVGO Broadcom Inc. 1.31% 1,242,469 $1.6B Reduce -14.7%
NFLX Netflix Inc. 1.23% 2,554,333 $1.6B Reduce -4.3%
JPM JPMorgan Chase & Co. 1.20% 7,557,077 $1.5B Reduce -2.1%
CMCSA Comcast Corp. Class A 1.05% 30,428,443 $1.3B Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 1.03% 2,236,776 $1.3B Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.94% 1,222,966 $1.2B Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.93% 1,148,051 $1.2B Add +17.4%
ETN Eaton Corp. PLC 0.91% 3,657,918 $1.1B Reduce -12.9%
UNP Union Pacific Corp. 0.86% 4,396,974 $1.1B Add +5.7%
RTX RTX Corp. 0.85% 10,938,655 $1.1B Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.81% 2,428,455 $1.0B Reduce -6.3%
UPS United Parcel Service Class B 0.79% 6,671,306 $991.6M Add +6.5%
TRV The Travelers Cos Inc. 0.79% 4,303,923 $990.5M Reduce -3.6%
ADBE Adobe Inc. 0.78% 1,959,049 $988.5M Add +6.7%
INTC Intel Corp. 0.76% 21,759,050 $961.1M Add +8.6%
SHW The Sherwin-Williams Co. 0.76% 2,744,133 $953.1M Reduce -1.3%
CRM Salesforce Inc. 0.75% 3,136,022 $944.5M Add +0.5%
MRK Merck & Co. Inc. 0.74% 7,026,536 $927.4M Reduce -1.5%
JNJ Johnson & Johnson 0.73% 5,821,174 $920.9M Reduce -7.4%
SRE Sempra 0.72% 12,578,779 $903.5M Add +1.9%
ORCL Oracle Corp. 0.70% 7,038,555 $884.2M Add +6.2%
LLY Eli Lilly & Co. 0.70% 1,132,881 $881.3M Add +16.7%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 2,682,664 $860.0M Reduce -10.6%
UBER Uber Technologies Inc. 0.68% 11,167,980 $859.8M Reduce -0.8%
LIN Linde PLC 0.68% 1,833,465 $851.3M Add +566.9%
WMB Williams Cos Inc. 0.65% 20,983,727 $817.7M Add +5.9%
SYK Stryker Corp. 0.64% 2,256,970 $807.7M Reduce -0.8%
HUBS HubSpot Inc. 0.63% 1,266,862 $793.8M Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 0.63% 9,483,164 $789.9M Reduce -1.1%
APO Apollo Global Management Inc. 0.62% 6,994,747 $786.6M Reduce -18.6%
PANW Palo Alto Networks Inc. 0.62% 2,757,485 $783.5M Reduce -12.1%
ISRG Intuitive Surgical Inc. 0.62% 1,950,848 $778.6M Add +1.6%
ABBV Abbvie Inc. 0.60% 4,154,768 $756.6M Add +5.4%
ADSK Autodesk Inc. 0.60% 2,890,867 $752.8M Reduce -2.0%
ENB Enbridge Inc. 0.58% 20,161,069 $729.7M Add +5.3%
CP Canadian Pacific Kansas City 0.57% 8,203,273 $723.5M Add +8.2%
BDX Becton Dickinson and Co. 0.57% 2,895,367 $716.5M Reduce -8.2%
VMC Vulcan Materials Co. 0.56% 2,599,274 $709.4M Reduce -9.8%
WDAY Workday Inc. Class A 0.55% 2,542,189 $693.4M Add +12.4%
MNST Monster Beverage Corp. 0.55% 11,659,619 $691.2M Add +0.3%
MRSH Marsh & McLennan Cos 0.55% 3,350,649 $690.2M Add +0.4%
FCX Freeport-McMoran Inc. 0.54% 14,454,789 $679.7M Add +1.4%
TEL Te Connectivity Ltd. 0.54% 4,654,715 $676.1M Reduce -16.5%
AMT American Tower Corp. 0.53% 3,402,469 $672.3M Add +0.5%
HD Home Depot Inc. 0.53% 1,749,504 $671.1M Reduce -9.8%
ACN Accenture PLC Class A 0.51% 1,872,312 $649.0M Add +4.7%
PG The Procter & Gamble Co. 0.50% 3,846,283 $624.1M Reduce -0.7%
EQIX Equinix Inc. 0.49% 742,917 $613.2M Reduce -0.8%
SPGI S&P Global Inc. 0.49% 1,440,545 $612.9M Reduce -12.9%
WM Waste Management Inc. 0.48% 2,822,409 $601.6M Reduce -3.3%
TMUS T-Mobile US Inc. 0.47% 3,652,486 $596.2M Add +18.8%
PXD Pioneer Natural Resources Co. 0.47% 2,264,928 $594.5M Reduce -28.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 5,682,033 $576.3M Add +3.6%
ICLR Icon PLC 0.45% 1,674,727 $562.6M Add +26.8%
TGT Target Corp. 0.44% 3,153,875 $558.9M Add +17.5%
KO The Coca-Cola Co. 0.44% 9,011,781 $551.3M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 4,355,904 $533.0M Add +76.2%
COF Capital One Financial Corp. 0.41% 3,473,596 $517.2M Add +18.8%
INTU Intuit Inc. 0.41% 795,138 $516.8M Reduce -0.4%
NOW ServiceNow Inc. 0.40% 665,963 $507.7M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 13,151,625 $498.7M Add +39.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 3,163,232 $487.6M Add +4.7%
ZTS Zoetis Inc. 0.39% 2,877,867 $487.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.39% 3,221,036 $486.2M Add +2.1%
PPG PPG Industries Inc. 0.38% 3,322,017 $481.4M Reduce -7.6%
LHX L3HARRIS Technologies Inc. 0.38% 2,230,189 $475.3M Reduce -1.0%
PFGC Performance Food Group Co. 0.37% 6,294,624 $469.8M Reduce -2.9%
NKE Nike Inc. Class B 0.37% 4,963,253 $466.4M Add +2.3%
NEE Nextera Energy Inc. 0.36% 7,159,396 $457.8M Add +7.4%
PYPL PayPal Holdings Inc. 0.35% 6,644,317 $445.1M Add +15.8%
MDLZ Mondelez International Inc. Class A 0.34% 6,147,983 $430.4M Reduce -13.1%
AIG American International Group 0.34% 5,440,355 $425.3M Add +0.6%
TREX Trex Company Inc. 0.33% 4,222,657 $421.2M Reduce -8.3%
XOM Exxon Mobil Corp. 0.33% 3,526,312 $410.0M Add +2.3%
CRL Charles River Laboratories 0.33% 1,513,138 $410.0M Add +3.1%
COP Conocophillips 0.33% 3,219,929 $409.8M Add +46.0%
TEAM Atlassian Corp. Class A 0.32% 2,070,928 $404.1M Add +6.7%
CASY Casey's General Stores Inc. 0.32% 1,264,948 $402.8M Reduce -2.4%
NOC Northrop Grumman Corp. 0.32% 832,307 $398.4M Reduce -0.8%
ET Energy Transfer LP 0.31% 24,841,747 $390.8M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 606 $384.5M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.30% 2,734,531 $375.8M Add +21.3%
APD Air Products & Chemicals Inc. 0.30% 1,547,202 $374.8M Add +50.6%
SAP Sap SE-Sponsored ADR 0.30% 1,918,032 $374.1M Reduce -7.6%
JCI Johnson Controls Internation 0.29% 5,616,849 $366.9M Reduce -17.0%
EPD Enterprise Products Partners 0.29% 12,505,824 $364.9M Reduce -0.6%
MRVL Marvell Technology Inc. 0.28% 5,039,573 $357.2M Add +24.8%
GILD Gilead Sciences Inc. 0.28% 4,837,557 $354.4M Reduce -1.7%
EIX Edison International 0.28% 4,991,154 $353.0M Reduce -24.1%
DEO Diageo PLC-Sponsored ADR 0.28% 2,351,654 $349.8M Add +7.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.27% 4,315,484 $343.7M Add +3.1%
AVB Avalonbay Communities Inc. 0.27% 1,847,511 $342.8M Add +0.5%
BIIB Biogen Inc. 0.27% 1,561,660 $336.7M Reduce -7.0%
ABNB Airbnb Inc. Class A 0.26% 2,001,711 $330.2M Add +0.6%
WMT Walmart Inc. 0.26% 5,444,264 $327.6M No change
EQT Eqt Corp. 0.26% 8,831,500 $327.4M Add +4.9%
HLN Haleon PLC-ADR 0.26% 38,446,978 $326.4M Add +44.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 765,763 $322.0M Reduce -3.3%
CVX Chevron Corp. 0.25% 2,025,487 $319.5M Reduce -1.8%
CVS CVS Health Corp. 0.25% 3,924,411 $313.0M Add +28.8%
HON Honeywell International Inc. 0.25% 1,518,777 $311.7M Add +3.1%
USB US Bancorp 0.25% 6,941,466 $310.3M Add +16.2%
MET Metlife Inc. 0.23% 3,966,068 $293.9M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 2,226,817 $285.9M Reduce -3.8%
DTE DTE Energy Company 0.23% 2,538,106 $284.6M Add +224.7%
PINS Pinterest Inc. Class A 0.23% 8,179,741 $283.6M Add +2.2%
CRH CRH PLC 0.22% 3,234,148 $279.0M Reduce -8.4%
XPO Xpo Inc. 0.22% 2,234,691 $272.7M Add +33.5%
WSC Willscot Holdings Corp. 0.21% 5,738,155 $266.8M Reduce -1.2%
WING Wingstop Inc. 0.21% 728,069 $266.8M Reduce -7.7%
SNOW Snowflake Inc. 0.20% 1,575,314 $254.6M Reduce -3.8%
OKE Oneok Inc. 0.20% 3,166,027 $253.8M Add +0.1%
PNC PNC Financial Services Group 0.20% 1,566,225 $253.1M Add +0.2%
PSA Public Storage 0.20% 863,999 $250.6M Add +0.3%
MELI MercadoLibre Inc. 0.20% 165,455 $250.2M Add +10.8%
PGR Progressive Corp. 0.20% 1,206,068 $249.4M Reduce -21.3%
STX Seagate Technology Holdings 0.20% 2,656,828 $247.2M Add +14.6%
PEP Pepsico Inc. 0.19% 1,396,026 $244.3M Reduce -3.2%
SHOP Shopify Inc. Class A 0.19% 3,057,440 $235.9M Add +9.7%
ARGX Argenx SE - ADR 0.19% 596,277 $234.8M Add +36.5%
SCHW Schwab (charles) Corp. 0.18% 3,192,696 $231.0M Reduce -2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 3,024,719 $228.8M Reduce -10.4%
MU Micron Technology Inc. 0.18% 1,931,811 $227.7M Add +1.1%
BKR Baker Hughes Co. 0.18% 6,609,115 $221.4M Add +10.2%
MPWR Monolithic Power Systems Inc. 0.18% 325,750 $220.7M Reduce -16.5%
AZN Astrazeneca PLC-Spons ADR 0.17% 3,217,738 $218.0M Reduce -10.4%
RBC RBC Bearings Inc. 0.17% 805,944 $217.9M Reduce -12.5%
PODD Insulet Corp. 0.17% 1,264,237 $216.7M Reduce -4.8%
MPLX MPLX LP 0.17% 5,200,759 $216.1M Add +4.0%
KVUE Kenvue Inc. 0.17% 9,813,597 $210.6M Add +16051.1%
TRI Thomson Reuters Corp. 0.16% 1,333,533 $207.8M Add +3.9%
KMI Kinder Morgan Inc. 0.16% 11,130,639 $204.3M Add +23.6%
CTAS Cintas Corp. 0.16% 294,349 $202.2M Reduce -1.7%
NE Noble Corp. PLC 0.16% 4,154,467 $201.5M Add +9.5%
ADP Automatic Data Processing 0.16% 793,783 $198.2M Reduce -4.7%
FISV Fiserv Inc. 0.16% 1,231,652 $196.8M Add +3.2%
DLB Dolby Laboratories Inc. Class A 0.16% 2,338,304 $195.9M Reduce -3.3%
TSLA Tesla Inc. 0.15% 1,106,665 $194.5M Reduce -0.2%
VST Vistra Corp. 0.15% 2,792,780 $194.5M Reduce -34.2%
IONS Ionis Pharmaceuticals Inc. 0.15% 4,466,191 $193.6M Reduce -5.1%
HQY Healthequity Inc. 0.15% 2,333,713 $190.5M Reduce -1.0%
AXP American Express Co. 0.15% 831,031 $189.2M Reduce -30.5%
HIG Hartford Insurance Group Inc. 0.15% 1,777,964 $183.2M Reduce -24.3%
MCK McKesson Corp. 0.14% 339,693 $182.4M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.14% 2,212,362 $180.7M Reduce -5.4%
RY Royal Bank of Canada 0.14% 1,769,382 $178.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.14% 1,170,679 $178.2M Reduce -10.7%
MCHP Microchip Technology Inc. 0.14% 1,973,045 $177.0M Add +18944.8%
ASH Ashland Inc. 0.14% 1,806,137 $175.9M Add +9.0%
PEN Penumbra Inc. 0.14% 786,336 $175.5M Reduce -1.8%
WCN Waste Connections Inc. 0.14% 1,010,974 $174.0M Reduce -12.4%
WES Western Midstream Partners L 0.14% 4,854,235 $172.6M Reduce -1.2%
TD Toronto-Dominion Bank 0.14% 2,852,337 $172.2M Reduce -1.2%
TRGP Targa Resources Corp. 0.14% 1,534,815 $171.9M Reduce -0.8%
CME Cme Group Inc. 0.14% 795,980 $171.4M Reduce -0.5%
VRNS Varonis Systems Inc. 0.14% 3,624,066 $170.9M Reduce -2.6%
CHX Championx Corp. 0.14% 4,754,797 $170.6M Reduce -3.8%
ETSY Etsy Inc. 0.14% 2,477,215 $170.2M Reduce -4.4%
COTY Coty Inc. Class A 0.13% 14,221,805 $170.1M Reduce -3.5%
ECL Ecolab Inc. 0.13% 727,113 $167.9M Reduce -2.4%
DOCU Docusign Inc. 0.13% 2,805,226 $167.1M Add +6.1%
LRCX Lam Research Corp. 0.13% 171,210 $166.3M Reduce -18.8%
RACE Ferrari NV 0.13% 380,910 $166.1M Add +6024.9%
SGRY Surgery Partners Inc. 0.13% 5,512,523 $164.4M Reduce -0.2%
CLH Clean Harbors Inc. 0.13% 810,175 $163.1M Add +9.4%
GM General Motors Co. 0.13% 3,592,175 $162.9M Reduce -25.1%
WIX Wix.com Ltd. 0.13% 1,164,136 $160.0M Add +1.8%
MDB Mongodb Inc. 0.13% 445,084 $159.6M Add +109.0%
GXO Gxo Logistics Inc. 0.13% 2,956,981 $159.0M Add +0.5%
HEES H&E Equipment Services Inc. 0.12% 2,443,002 $156.8M Reduce -3.2%
HLNE Hamilton Lane Inc. Class A 0.12% 1,385,649 $156.2M Reduce -2.0%
SPT Sprout Social Inc. Class A 0.12% 2,593,907 $154.9M Add +2.4%
MSI Motorola Solutions Inc. 0.12% 436,107 $154.8M Reduce -11.5%
AEM Agnico Eagle Mines Ltd. 0.12% 2,546,594 $151.9M Add +5.6%
PAGP Plains GP Holdings LP 0.12% 8,317,054 $151.8M Reduce -0.2%
BURL Burlington Stores Inc. 0.12% 649,447 $150.8M Add +2.9%
TXN Texas Instruments Inc. 0.12% 860,616 $149.9M Add +0.8%
XYZ Block Inc. 0.12% 1,754,138 $148.4M Reduce -7.4%
DOCS Doximity Inc. Class A 0.12% 5,465,835 $147.1M Reduce -7.7%
CNI Canadian Natl Railway Co. 0.12% 1,107,638 $145.9M Reduce -1.2%
KKR KKR & Co. Inc. 0.12% 1,443,829 $145.2M Reduce -0.5%
CPRT Copart Inc. 0.11% 2,482,794 $143.8M Reduce -3.5%
SBUX Starbucks Corp. 0.11% 1,559,243 $142.5M Reduce -5.3%
CEG Constellation Energy 0.11% 770,663 $142.5M Reduce -5.6%
TKO Tko Group Holdings Inc. 0.11% 1,644,844 $142.1M Add +17.8%
SUM Summit Materials Inc. Class A 0.11% 3,177,677 $141.6M No change
EMR Emerson Electric Co. 0.11% 1,248,250 $141.6M Add +28.9%
WOLF Wolfspeed Inc. 0.11% 4,794,213 $141.4M Reduce -1.0%
TTE Totalenergies SE -Spon ADR 0.11% 2,039,311 $140.4M Add +1.6%
BWXT BWX Technologies Inc. 0.11% 1,355,484 $139.1M Reduce -0.2%
HES Hess Corp. 0.11% 909,089 $138.8M Add +31.6%
SONY Sony Group Corp. - SP ADR 0.11% 1,616,928 $138.6M Add +1.2%
MLM Martin Marietta Materials 0.11% 223,836 $137.4M Reduce -3.2%
FOUR SHIFT4 Payments Inc. Class A 0.11% 2,079,573 $137.4M Reduce -0.2%
AES AES Corp. 0.11% 7,647,139 $137.1M Add +24.2%
STZ Constellation Brands Inc. Class A 0.11% 503,058 $136.7M Add +1.1%
RRX Regal Rexnord Corp. 0.11% 758,666 $136.6M Reduce -18.2%
NICE Nice Ltd. - Spon ADR 0.11% 523,272 $136.4M Add +1.1%
MTDR Matador Resources Co. 0.11% 2,035,702 $135.9M Add +11.8%
MSGS Madison Square Garden Sports 0.11% 733,363 $135.3M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.11% 321,886 $134.4M Add +70.2%
MTG Mgic Investment Corp. 0.11% 6,008,042 $134.3M Add +2.4%
LYV Live Nation Entertainment Inc. 0.11% 1,266,393 $133.9M Add +0.3%
ELF Elf Beauty Inc. 0.11% 683,261 $133.9M New
EXPE Expedia Group Inc. 0.11% 971,327 $133.8M Add +3.1%
PGNY Progyny Inc. 0.11% 3,497,034 $133.4M Add +0.1%
OTIS Otis Worldwide Corp. 0.10% 1,322,070 $131.2M Reduce -2.8%
MUSA Murphy USA Inc. 0.10% 312,896 $131.2M Add +0.2%
VLTO Veralto Corp. 0.10% 1,468,474 $130.2M Reduce -1.2%
PPL PPL Corp. 0.10% 4,701,515 $129.4M Add +50.3%
WFC Wells Fargo & Co. 0.10% 2,179,279 $126.3M Reduce -44.7%
CCK Crown Holdings Inc. 0.10% 1,566,163 $124.1M Add +28.9%
CRBG Corebridge Financial Inc. 0.10% 4,315,169 $124.0M Add +1.6%
PYCR Paycor HCM Inc. 0.10% 6,344,522 $123.3M Add +1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 2,360,008 $122.2M Reduce -1.3%
HLI Houlihan Lokey Inc. 0.10% 946,385 $121.3M Reduce -13.5%
FTS Fortis Inc. 0.10% 3,066,714 $121.2M Add +6.0%
ITCI Intra-Cellular Therapies Inc. 0.10% 1,744,551 $120.7M Add +12.3%
LSCC Lattice Semiconductor Corp. 0.09% 1,527,900 $119.5M Reduce -1.6%
FIVE Five Below 0.09% 651,597 $118.2M Reduce -0.6%
PAA Plains All Amer Pipeline LP 0.09% 6,676,550 $117.2M Reduce -0.4%
SNPS Synopsys Inc. 0.09% 204,677 $117.0M Add +158.4%
EG Everest Group Ltd. 0.09% 289,439 $115.1M Add +1.6%
ITW Illinois Tool Works 0.09% 427,878 $114.8M Reduce -3.3%
TDY Teledyne Technologies Inc. 0.09% 267,036 $114.6M Add +11.2%
APG Api Group Corp. 0.09% 2,918,985 $114.6M Reduce -12.3%
ELV Elevance Health Inc. 0.09% 220,418 $114.3M Reduce -10.9%
EDR Endeavor Group Hold Class A 0.09% 4,384,235 $112.8M Reduce -3.2%
EMN Eastman Chemical Co. 0.09% 1,120,604 $112.3M Add +18.1%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 2,400,854 $112.1M Add +0.7%
ODFL Old Dominion Freight Line 0.09% 501,804 $110.1M New
WDC Western Digital Corp. 0.09% 1,611,662 $110.0M Reduce -2.8%
WEC WEC Energy Group Inc. 0.09% 1,333,883 $109.5M Add +0.1%
FWONK Liberty Media Corp. Class C 0.09% 1,668,120 $109.4M Add +5.4%
OTEX Open Text Corp. 0.09% 2,763,484 $107.3M Reduce -1.3%
AZPN Aspen Technology Inc. 0.08% 494,844 $105.5M Reduce -0.6%
MEDP Medpace Holdings Inc. 0.08% 260,411 $105.2M Add +302.4%
AM Antero Midstream Corp. 0.08% 7,282,393 $102.4M Add +1.2%
WHD Cactus Inc. Class A 0.08% 2,032,114 $101.8M Reduce -1.6%
ALGM Allegro Microsystems Inc. 0.08% 3,731,268 $100.6M Add +6.7%
EYE National Vision Holdings Inc. 0.08% 4,511,738 $100.0M Add +4.2%
SHLS Shoals Technologies Group -A 0.08% 8,928,066 $99.8M Reduce -0.5%
CNS Cohen & Steers Inc. 0.08% 1,289,928 $99.2M No change
ATKR Atkore Inc. 0.08% 514,908 $98.0M Add +48.5%
ANET Arista Networks Inc. 0.08% 337,584 $97.9M Reduce -1.1%
COST Costco Wholesale Corp. 0.08% 133,536 $97.8M Reduce -4.3%
TU Telus Corp. 0.08% 6,082,714 $97.6M Reduce -1.0%
OMF Onemain Holdings Inc. 0.08% 1,890,017 $96.6M Add +64.8%
HESM Hess Midstream LP Class A 0.07% 2,617,185 $94.6M Reduce -0.3%
FTNT Fortinet Inc. 0.07% 1,383,169 $94.5M Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 959,600 $93.7M Reduce -1.5%
TNC Tennant Co. 0.07% 763,308 $92.8M Reduce -5.9%
DE Deere & Co. 0.07% 224,053 $92.0M Reduce -5.5%
RELX Relx PLC - Spon ADR 0.07% 2,108,291 $91.3M Reduce -0.4%
PD Pagerduty Inc. 0.07% 3,985,450 $90.4M Reduce -2.8%
CL Colgate-Palmolive Co. 0.07% 998,866 $89.9M Reduce -1.7%
CROX Crocs Inc. 0.07% 616,700 $88.7M Reduce -0.3%
BCE Bce Inc. 0.07% 2,582,654 $87.9M Add +18.5%
SU Suncor Energy Inc. 0.07% 2,322,583 $85.7M Reduce -65.2%
OWL Blue Owl Capital Inc. 0.07% 4,519,513 $85.2M Reduce -1.9%
GO Grocery Outlet Holding Corp. 0.07% 2,938,392 $84.6M Reduce -0.1%
PJT PJT Partners Inc. Class A 0.07% 896,474 $84.5M Reduce -16.9%
BX Blackstone Inc. 0.07% 637,246 $83.7M Reduce -6.4%
MODN Model N Inc. 0.07% 2,902,776 $82.6M Add +6.8%
LOW Lowe's Cos Inc. 0.07% 324,287 $82.6M Add +0.0%
IEX Idex Corp. 0.07% 335,672 $81.9M Add +0.0%
DHR Danaher Corp. 0.06% 321,871 $80.4M Reduce -2.9%
BCPC Balchem Corp. 0.06% 506,143 $78.4M Reduce -3.0%
TW Tradeweb Markets Inc. Class A 0.06% 752,659 $78.4M Add +0.0%
PLD Prologis Inc. 0.06% 601,266 $78.3M Reduce -5.5%
MNDY Monday.com Ltd. 0.06% 344,525 $77.8M Add +2851.5%
CAE Cae Inc. 0.06% 3,710,044 $76.6M Add +17.1%
BN Brookfield Corp. 0.06% 1,784,907 $74.9M Reduce -19.7%
CERT Certara Inc. 0.06% 4,173,195 $74.6M Add +0.8%
TECH Bio-Techne Corp. 0.06% 1,057,644 $74.4M Reduce -1.0%
AVTR Avantor Inc. 0.06% 2,889,968 $73.9M Add +0.9%
FRSH Freshworks Inc. Class A 0.06% 4,050,733 $73.8M Add +107.4%
GIB Cgi Inc. 0.06% 656,526 $72.6M Reduce -18.1%
MT Arcelormittal-NY Registered 0.06% 2,621,813 $72.3M Reduce -3.1%
SBAC SBA Communications Corp. 0.06% 332,871 $72.1M Add +9.6%
ACGL Arch Capital Group Ltd. 0.06% 754,651 $69.8M Reduce -2.8%
ENV Envestnet Inc. 0.06% 1,202,926 $69.7M Reduce -0.0%
AMH American Homes 4 Rent- A 0.06% 1,892,857 $69.6M Add +2.0%
DT Dynatrace Inc. 0.05% 1,477,087 $68.6M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 483,491 $65.8M Add +4820.0%
BIP Brookfield Infrastructure Pa 0.05% 2,077,227 $64.8M Add +0.0%
FHN First Horizon Corp. 0.05% 4,172,873 $64.3M Add +3.9%
FOXF Fox Factory Holding Corp. 0.05% 1,230,987 $64.1M Add +0.6%
PCTY Paylocity Holding Corp. 0.05% 372,604 $64.0M Reduce -2.5%
NVT Nvent Electric PLC 0.05% 849,061 $64.0M Reduce -0.2%
CNH CNH Industrial NV 0.05% 4,930,817 $63.9M Add +5.5%
TT Trane Technologies PLC 0.05% 210,631 $63.2M Reduce -3.7%
TSCO Tractor Supply Company 0.05% 241,177 $63.1M Add +11952.8%
EEFT Euronet Worldwide Inc. 0.05% 567,058 $62.3M Add +4.5%
EXC Exelon Corp. 0.05% 1,645,737 $61.8M Add +10.5%
MS Morgan Stanley 0.05% 649,871 $61.2M Reduce -3.6%
S Sentinelone Inc. Class A 0.05% 2,610,015 $60.8M Add +30.0%
RTO Rentokil Initial PLC-SP ADR 0.05% 2,015,514 $60.8M Add +5.8%
CBRE CBRE Group Inc. Class A 0.05% 621,477 $60.4M No change
IRDM Iridium Communications Inc. 0.05% 2,269,472 $59.4M Add +0.1%
MOG.A Moog Inc. Class A 0.05% 365,558 $58.4M Add +19.1%
ARE Alexandria Real Estate Equit 0.05% 450,275 $58.0M Add +6.3%
KVYO Klaviyo Inc. Class A 0.04% 2,205,684 $56.2M Add +1.4%
OSIS Osi Systems Inc. 0.04% 389,446 $55.6M Reduce -0.3%
STVN Stevanato Group SPA 0.04% 1,729,397 $55.5M Add +13.1%
CNQ Canadian Natural Resources 0.04% 721,966 $55.1M Reduce -15.6%
CQP Cheniere Energy Partners LP 0.04% 1,106,418 $54.6M No change
AIN Albany Intl Corp. Class A 0.04% 582,389 $54.5M Reduce -2.6%
NOVT Novanta Inc. 0.04% 310,001 $54.2M Reduce -0.0%
TPR Tapestry Inc. 0.04% 1,138,479 $54.1M New
KEYS Keysight Technologies Inc. 0.04% 341,767 $53.4M Reduce -46.0%
GLOB Globant SA 0.04% 264,598 $53.4M Add +24.0%
ATS Ats Corp. 0.04% 1,584,250 $53.4M Reduce -2.1%
BLK BlackRock Finance Inc. 0.04% 64,066 $53.4M Add +0.3%
QLYS Qualys Inc. 0.04% 313,922 $52.4M Reduce -12.3%
SWAV Shockwave Medical Inc. 0.04% 160,605 $52.3M Add +42.6%
AESI Atlas Energy Solutions Inc. 0.04% 2,305,271 $52.1M Add +38.2%
MFC Manulife Financial Corp. 0.04% 2,083,560 $52.1M Reduce -1.3%
MDT Medtronic PLC 0.04% 595,995 $51.9M Add +2.8%
CHTR Charter Communications Inc. Class A 0.04% 178,180 $51.8M Reduce -43.8%
ESI Element Solutions Inc. 0.04% 2,061,060 $51.5M Add +16.9%
BKNG Booking Holdings Inc. 0.04% 14,175 $51.4M Reduce -11.7%
CTVA Corteva Inc. 0.04% 887,209 $51.2M Add +6.2%
HLMN Hillman Solutions Corp. 0.04% 4,807,829 $51.2M Add +4.8%
NS Nustar Energy LP 0.04% 2,186,680 $50.9M Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 349,726 $50.9M Add +1.4%
CSGP Costar Group Inc. 0.04% 522,077 $50.4M Add +0.2%
CVE Cenovus Energy Inc. 0.04% 2,510,946 $50.3M Add +21.6%
GATX Gatx Corp. 0.04% 370,308 $49.6M Add +0.3%
TRP TC Energy Corp. 0.04% 1,226,991 $49.3M Reduce -34.8%
BSY Bentley Systems Inc. Class B 0.04% 940,927 $49.1M Reduce -11.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 638,464 $49.0M Reduce -22.7%
VKTX Viking Therapeutics Inc. 0.04% 597,189 $49.0M New
BE Bloom Energy Corp. Class A 0.04% 4,267,726 $48.0M Reduce -15.7%
WSM Williams-Sonoma Inc. 0.04% 149,666 $47.5M Reduce -33.6%
TECK Teck Resources Ltd.-CLS B 0.04% 1,037,461 $47.5M Add +67.0%
CSCO Cisco Systems Inc. 0.04% 942,888 $47.3M Reduce -81.4%
NBIX Neurocrine Biosciences Inc. 0.04% 340,802 $47.0M No change
AZTA Azenta Inc. 0.04% 778,788 $46.9M Reduce -17.9%
REZI Resideo Technologies Inc. 0.04% 2,087,475 $46.8M Reduce -12.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 917,422 $46.5M Reduce -1.4%
NCNO Ncino Inc. 0.04% 1,230,194 $46.0M Add +14.7%
OLN Olin Corp. 0.04% 777,658 $45.7M Add +4.8%
ALK Alaska Air Group Inc. 0.04% 1,063,379 $45.7M Add +8.6%
AGNC AGNC Investment Corp. 0.04% 4,460,779 $44.2M Reduce -39.6%
AWK American Water Works Co. Inc. 0.03% 353,389 $43.2M Add +0.2%
STE Steris PLC 0.03% 191,602 $43.1M Add +38.7%
BALL Ball Corp. 0.03% 633,867 $42.7M Reduce -0.3%
PCOR Procore Technologies Inc. 0.03% 514,092 $42.2M Reduce 0.0%
ROST Ross Stores Inc. 0.03% 280,947 $41.2M Reduce -55.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 459,508 $40.8M Reduce -62.0%
FND Floor & Decor Holdings Inc. Class A 0.03% 314,858 $40.8M No change
FANG Diamondback Energy Inc. 0.03% 204,539 $40.5M New
HOLX Hologic Inc. 0.03% 518,596 $40.4M Add +51.4%
MSGE Madison Square Garden Entert 0.03% 1,023,381 $40.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 455,948 $39.9M Add +13.8%
SMAR Smartsheet Inc. Class A 0.03% 1,030,834 $39.7M No change
DSGX The Descartes Systems Grp 0.03% 432,927 $39.6M Reduce -1.0%
NTR Nutrien Ltd. 0.03% 724,267 $39.4M Add +25.7%
IAS Integral Ad Science Holding 0.03% 3,906,652 $38.9M Add +11.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 128,931 $38.9M Add +3.5%
FSV Firstservice Corp. 0.03% 233,776 $38.8M Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.03% 357,167 $38.7M New
CB Chubb Ltd. 0.03% 148,039 $38.4M Reduce -0.1%
FLS Flowserve Corp. 0.03% 831,020 $38.0M Add +4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 295,181 $38.0M Reduce -3.0%
EVBG Everbridge Inc. 0.03% 1,087,785 $37.9M Reduce -20.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 2,057,684 $37.8M Reduce -0.1%
MGRC McGrath Rentcorp 0.03% 303,411 $37.4M Reduce -0.3%
RJF Raymond James Financial Inc. 0.03% 290,922 $37.4M Add +20.1%
K Kellanova 0.03% 651,836 $37.3M Add +3.0%
QCOM Qualcomm Inc. 0.03% 220,272 $37.3M Reduce -8.0%
SIX Six Flags Entertainment Corp. 0.03% 1,408,256 $37.1M Add +2.6%
MTD Mettler-Toledo International 0.03% 27,775 $37.0M Add +0.1%
COO The Cooper Cos Inc. 0.03% 360,813 $36.6M Reduce -3.6%
GEL Genesis Energy L.P. 0.03% 3,247,226 $36.1M Reduce -0.4%
APP AppLovin Corp. Class A 0.03% 516,509 $35.8M Add +719.4%
LAD Lithia Motors Inc. 0.03% 117,325 $35.3M Reduce -0.2%
HAYW Hayward Holdings Inc. 0.03% 2,265,210 $34.7M Reduce -16.6%
GWRE Guidewire Software Inc. 0.03% 295,595 $34.5M Add +121.0%
PCRX Pacira Biosciences Inc. 0.03% 1,172,150 $34.3M Add +2.3%
HDB HDFC Bank Ltd.-ADR 0.03% 604,468 $33.8M Reduce -1.0%
BEPC Brookfield Renewable Cor-A 0.03% 1,373,814 $33.8M Add +23.1%
VYX NCR Voyix Corp. 0.03% 2,650,569 $33.5M Reduce -27.8%
BNTX Biontech SE-ADR 0.03% 361,813 $33.4M Reduce -28.6%
WPM Wheaton Precious Metals Corp. 0.03% 705,706 $33.3M Add +2.8%
LVS Las Vegas Sands Corp. 0.03% 641,682 $33.2M Add +2.0%
ZETA Zeta Global Holdings Corp. Class A 0.03% 3,030,639 $33.1M Add +2.6%
LNTH Lantheus Holdings Inc. 0.03% 521,240 $32.4M Reduce -3.3%
FERG Ferguson Jersey Ltd. 0.03% 146,045 $31.9M Add +1017.4%
ODD Oddity Tech Ltd. Class A 0.03% 731,902 $31.8M Add +25.9%
IBP Installed Building Products 0.03% 122,649 $31.7M Add +46.4%
WK Workiva Inc. 0.03% 372,185 $31.6M Reduce -2.8%
ENTG Entegris Inc. 0.02% 219,935 $30.9M Reduce -2.8%
DDOG Datadog Inc. Class A 0.02% 246,322 $30.4M Add +0.1%
ONTO Onto Innovation Inc. 0.02% 162,729 $29.5M Reduce -17.4%
GTLB Gitlab Inc. Class A 0.02% 499,921 $29.2M Add +22.5%
CTRA Coterra Energy Inc. 0.02% 1,038,980 $29.0M New
BROS Dutch Bros Inc. Class A 0.02% 870,897 $28.7M Add +0.8%
YOU Clear Secure Inc. Class A 0.02% 1,345,950 $28.6M Reduce -6.6%
DUOL Duolingo 0.02% 129,454 $28.6M New
PTC PTC Inc. 0.02% 150,893 $28.5M New
SCI Service Corp. International 0.02% 382,910 $28.4M Reduce -2.9%
ES Eversource Energy 0.02% 474,293 $28.3M Reduce -2.2%
CCS Century Communities Inc. 0.02% 291,475 $28.1M Add +2.4%
TFX Teleflex Inc. 0.02% 123,519 $27.9M Reduce -3.0%
SAIA Saia Inc. 0.02% 47,407 $27.7M New
MTCH Match Group Inc. 0.02% 759,997 $27.6M Reduce -42.5%
CNMD Conmed Corp. 0.02% 341,440 $27.3M New
DELL Dell Technologies -C 0.02% 238,195 $27.2M New
GEN Gen Digital Inc. 0.02% 1,211,807 $27.1M Reduce -0.0%
CFLT Confluent Inc. Class A 0.02% 888,502 $27.1M No change
LMT Lockheed Martin Corp. 0.02% 59,610 $27.1M Reduce -0.2%
NNN NNN REIT Inc. 0.02% 633,657 $27.1M New
ELS Equity Lifestyle Properties 0.02% 414,323 $26.7M Add +25.5%
RDNT Radnet Inc. 0.02% 547,004 $26.6M New
LKQ LKQ Corp. 0.02% 497,309 $26.6M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 805,316 $26.0M Add +0.1%
COLD Americold Realty Trust Inc. 0.02% 1,043,215 $26.0M Reduce -56.6%
MSM MSC Industrial Direct Co. Class A 0.02% 267,458 $26.0M Reduce -50.9%
TIXT Telus International Cda Inc. 0.02% 3,048,634 $25.8M Reduce -1.5%
FLNC Fluence Energy Inc. 0.02% 1,476,914 $25.6M Add +3.7%
WTFC Wintrust Financial Corp. 0.02% 243,751 $25.4M Reduce -5.8%
INSM Insmed Inc. 0.02% 930,409 $25.2M New
QDEL Quidelortho Corp. 0.02% 520,185 $24.9M Add +12.7%
ARCC Ares Capital Corp. 0.02% 1,160,518 $24.2M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.02% 44,321 $23.9M Add +3.5%
HHH Howard Hughes Holdings Inc. 0.02% 326,314 $23.7M Add +2.4%
DLR Digital Realty Trust Inc. 0.02% 164,263 $23.7M Reduce -30.3%
BLKB Blackbaud Inc. 0.02% 318,506 $23.6M Add +20.0%
LEN Lennar Corp. Class A 0.02% 136,993 $23.6M Add +339.7%
RUSHA Rush Enterprises Inc. Class A 0.02% 427,553 $22.9M Add +2.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 261,102 $22.8M Reduce -3.6%
TEX Terex Corp. 0.02% 351,153 $22.6M Add +2.6%
VIAV Viavi Solutions Inc. 0.02% 2,484,559 $22.6M Reduce -29.3%
BHVN Biohaven Ltd. 0.02% 410,189 $22.4M Reduce -5.1%
EXR Extra Space Storage Inc. 0.02% 152,363 $22.4M Reduce -31.6%
FITB Fifth Third Bancorp 0.02% 600,809 $22.4M Reduce -3.0%
CYRX Cryoport Inc. 0.02% 1,254,696 $22.2M Reduce -0.0%
GLPI Gaming and Leisure Propertie 0.02% 481,239 $22.2M Reduce -0.2%
OZK Bank Ozk 0.02% 484,471 $22.0M Reduce -4.9%
AMGN Amgen Inc. 0.02% 76,985 $21.9M Reduce -25.3%
HOMB Home Bancshares Inc. 0.02% 882,336 $21.7M Reduce -0.3%
LASR Nlight Inc. 0.02% 1,656,803 $21.5M Add +0.7%
XMTR Xometry Inc. Class A 0.02% 1,270,631 $21.5M Add +20.7%
SITE Siteone Landscape Supply Inc. 0.02% 122,523 $21.4M No change
SLAB Silicon Laboratories Inc. 0.02% 148,754 $21.4M Reduce -19.1%
PRIM Primoris Services Corp. 0.02% 492,523 $21.0M Reduce -5.3%
TGLS Tecnoglass Holdings Inc. 0.02% 389,876 $20.3M Add +2.3%
POR Portland General Electric Co. 0.02% 480,351 $20.2M Add +13.1%
EXP Eagle Materials Inc. 0.02% 74,096 $20.1M Reduce -17.8%
CIGI Colliers Intl GR-Subord Vot 0.02% 162,337 $19.8M Reduce -27.7%
SRPT Sarepta Therapeutics Inc. 0.02% 151,216 $19.6M Add +0.1%
DINO HF Sinclair Corp. 0.02% 324,024 $19.6M Add +2.4%
CDP Copt Defense Properties 0.02% 805,086 $19.5M Add +2.1%
AZO AutoZone Inc. 0.02% 6,147 $19.4M Reduce -0.5%
ICFI Icf International Inc. 0.02% 127,381 $19.2M Add +2.5%
JBI Janus International Group Inc. 0.02% 1,261,380 $19.1M Add +2.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 707,688 $18.6M Reduce -56.1%
GPI Group 1 Automotive Inc. 0.01% 62,681 $18.3M Add +2.4%
TRUP Trupanion Inc. 0.01% 663,339 $18.3M Reduce -23.1%
CSTM Constellium SE 0.01% 820,954 $18.2M Add +3.5%
ETRN Equitrans Midstream Corp. 0.01% 1,450,050 $18.1M No change
ECPG Encore Capital Group Inc. 0.01% 394,786 $18.0M Add +17.8%
PBH Prestige Consumer Healthcare 0.01% 245,955 $17.8M Reduce -12.1%
CVGW Calavo Growers Inc. 0.01% 636,033 $17.7M Reduce -0.0%
KRG Kite Realty Group Trust 0.01% 814,322 $17.7M Add +2.3%
WAFD Wafd Inc. 0.01% 606,140 $17.6M Add +2.2%
PFE Pfizer Inc. 0.01% 632,960 $17.6M Reduce -91.8%
DTM DT Midstream Inc. 0.01% 286,200 $17.5M No change
VAL Valaris Ltd. 0.01% 232,070 $17.5M Add +2.3%
STN Stantec Inc. 0.01% 208,456 $17.3M Reduce -31.9%
SKYW Skywest Inc. 0.01% 250,519 $17.3M Add +2.4%
KFY Korn Ferry 0.01% 262,865 $17.3M Add +2.2%
CYBR Cyberark Software Ltd./Israel 0.01% 64,112 $17.0M New
AGO Assured Guaranty Ltd. 0.01% 194,942 $17.0M Reduce -22.7%
PCH Potlatchdeltic Corp. 0.01% 355,235 $16.7M Add +2.2%
DKL Delek Logistics Partners LP 0.01% 405,718 $16.6M No change
OXM Oxford Industries Inc. 0.01% 144,935 $16.3M Add +2.5%
BLMN Bloomin' Brands Inc. 0.01% 566,611 $16.3M Reduce -75.9%
INTA Intapp Inc. 0.01% 471,017 $16.2M New
INDB Independent Bank Corp. 0.01% 310,381 $16.1M Add +2.1%
UTZ Utz Brands Inc. 0.01% 874,124 $16.1M Add +2.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 202,550 $16.0M Add +2.3%
RLJ RLJ Lodging Trust 0.01% 1,343,923 $15.9M Add +2.1%
ON On Semiconductor 0.01% 215,339 $15.8M Reduce -56.9%
SLF Sun Life Financial Inc. 0.01% 289,583 $15.8M Reduce -1.1%
WNC Wabash National Corp. 0.01% 525,073 $15.7M Add +2.2%
ENS Enersys 0.01% 165,889 $15.7M Add +2.2%
ITRI Itron Inc. 0.01% 167,887 $15.5M Reduce -36.6%
APH Amphenol Corp. Class A 0.01% 134,439 $15.5M Reduce -32.3%
PLAB Photronics Inc. 0.01% 546,708 $15.5M Add +2.0%
SUN Sunoco LP 0.01% 253,157 $15.3M Reduce -48.6%
PRG Prog Holdings Inc. 0.01% 440,814 $15.2M Add +2.3%
EVRI Everi Holdings Inc. 0.01% 1,503,071 $15.1M Add +2.1%
ALTM Arcadium Lithium PLC 0.01% 3,499,410 $15.1M New
ESNT Essent Group Ltd. 0.01% 252,670 $15.0M Add +2.2%
RCM R1 RCM Inc. 0.01% 1,162,703 $15.0M Add +16.9%
CORT Corcept Therapeutics Inc. 0.01% 582,355 $14.7M New
TCBI Texas Capital Bancshares Inc. 0.01% 234,227 $14.4M Add +2.5%
LRN Stride Inc. 0.01% 227,743 $14.4M Add +2.4%
OGS One Gas Inc. 0.01% 219,175 $14.1M Add +10.9%
CNX CNX Resources Corp. 0.01% 587,005 $13.9M Add +2.2%
AIRC Apartment Income REIT Co. 0.01% 428,129 $13.9M Reduce -6.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 535,051 $13.9M Reduce -41.1%
MUR Murphy Oil Corp. 0.01% 303,466 $13.9M No change
VC Visteon Corp. 0.01% 117,490 $13.8M Add +35.6%
HP Helmerich & Payne 0.01% 327,005 $13.8M Add +2.2%
CVLT Commvault Systems Inc. 0.01% 134,533 $13.6M Reduce -41.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,135,185 $13.4M Reduce -1.7%
CMC Commercial Metals Co. 0.01% 225,447 $13.2M Add +2.1%
ZLAB Zai Lab Ltd.-ADR 0.01% 812,579 $13.0M Reduce -1.3%
ROIV Roivant Sciences Ltd. 0.01% 1,229,824 $13.0M New
MRTN Marten Transport Ltd. 0.01% 690,329 $12.8M Add +2.3%
ENPH Enphase Energy Inc. 0.01% 104,351 $12.6M New
SEDG Solaredge Technologies Inc. 0.01% 176,508 $12.5M Reduce -3.1%
ASO Academy Sports & Outdoors Inc. 0.01% 184,902 $12.5M Add +2.0%
AVNT Avient Corp. 0.01% 286,869 $12.5M Add +2.4%
CXT Crane NXT Co. 0.01% 200,276 $12.4M Add +2.5%
LXP LXP Industrial Trust 0.01% 1,360,868 $12.3M Add +2.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 186,582 $12.2M Reduce -30.5%
VIVID SEATS INC 0.01% 2,012,878 $12.1M Add +17.6%
NARI Inari Medical Inc. 0.01% 249,618 $12.0M Add +41.2%
RWT Redwood Trust Inc. 0.01% 1,846,227 $11.8M Add +2.1%
INDI Indie Semiconductor Inc. Class A 0.01% 1,649,907 $11.7M Add +2.3%
CTOS Custom Truck One Source Inc. 0.01% 1,917,468 $11.2M Add +2.0%
AMN Amn Healthcare Services Inc. 0.01% 175,502 $11.0M Add +1.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 985,282 $11.0M Reduce -0.7%
CAPL Crossamerica Partners LP 0.01% 471,012 $10.7M Reduce -25.1%
ATEX Anterix Inc. 0.01% 318,021 $10.7M Add +2.2%
FWONA Liberty Media Corp. Class A 0.01% 175,947 $10.3M Add +2.9%
ALEX Alexander & Baldwin Inc. 0.01% 623,284 $10.3M Add +24.4%
AEIS Advanced Energy Industries 0.01% 99,119 $10.1M Add +2.6%
FWRD Forward Air Corp. 0.01% 324,008 $10.1M Reduce -52.1%
CMG Chipotle Mexican Grill Inc. 0.01% 3,422 $9.9M Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 115,225 $9.9M No change
HUN Huntsman Corp. 0.01% 372,250 $9.7M Reduce -0.2%
MP MP Materials Corp. 0.01% 671,021 $9.6M Add +2.4%
WLKP Westlake Chemical Partners L 0.01% 422,835 $9.4M No change
UL Unilever PLC 0.01% 186,247 $9.3M Add +29.1%
SPH Suburban Propane Partners LP 0.01% 457,527 $9.3M Reduce -16.9%
HCC Warrior Met Coal Inc. 0.01% 152,122 $9.2M New
ABT Abbott Laboratories 0.01% 80,562 $9.2M Reduce -65.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 1,327,083 $9.1M Add +2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 891,827 $9.1M Reduce -1.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 972,250 $8.9M Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 44,841 $8.6M Reduce -1.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 87,222 $8.5M Reduce -5.0%
SNY Sanofi-ADR 0.01% 172,214 $8.4M Add +3.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 1,307,308 $8.3M Add +1.9%
ARIS WATER SOLUTIONS INC-A 0.01% 582,127 $8.2M Add +7.2%
PAY Paymentus Holdings Inc. Class A 0.01% 346,253 $7.9M Reduce -29.8%
VZ Verizon Communications Inc. 0.01% 173,742 $7.6M Add +0.8%
RPD RAPID7 Inc. 0.01% 153,903 $7.5M Reduce -19.1%
GRP.U Granite Real Estate Investme 0.01% 131,601 $7.5M Reduce -0.5%
PAYX Paychex Inc. 0.01% 59,963 $7.4M Reduce -0.7%
AXSM Axsome Therapeutics Inc. 0.01% 89,370 $7.1M New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 114,741 $7.0M Reduce -1.7%
MRVI Maravai Lifesciences Hldgs-A 0.01% 800,222 $6.9M Add +2.7%
EXTR Extreme Networks Inc. 0.01% 598,776 $6.9M Add +2.2%
MA Mastercard Inc. Class A 0.01% 14,238 $6.9M Reduce -96.9%
NGG National Grid PLC-SP ADR 0.01% 98,826 $6.7M Add +1.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 224,068 $6.7M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.01% 124,180 $6.7M Reduce -1.4%
MIRM Mirum Pharmaceuticals Inc. 0.01% 263,584 $6.6M Reduce -0.2%
SPXC SPX Technologies Inc. 0.01% 53,385 $6.6M No change
MCD McDonald's Corp. 0.01% 22,601 $6.4M Reduce -1.7%
ST Sensata Technologies Holdplc 0.01% 172,062 $6.3M Reduce -86.2%
EDU New Oriental Educatio-SP ADR 0.00% 71,747 $6.2M Add +10.5%
SHEL Shell PLC-ADR 0.00% 89,632 $6.0M Add +0.1%
WKME Walkme Ltd. 0.00% 695,126 $6.0M Reduce -1.4%
URI United Rentals Inc. 0.00% 8,241 $5.9M Add +0.5%
UBS UBS Group AG-Reg 0.00% 191,572 $5.9M Reduce -0.7%
TDG Transdigm Group Inc. 0.00% 4,627 $5.7M New
NUE Nucor Corp. 0.00% 27,699 $5.5M Reduce -2.2%
NXPI NXP Semiconductors NV 0.00% 21,971 $5.4M Reduce -12.2%
DXCM Dexcom Inc. 0.00% 38,958 $5.4M Add +29.8%
PSX Phillips 66 0.00% 32,737 $5.3M Reduce -2.6%
KMB Kimberly-Clark Corp. 0.00% 41,289 $5.3M Reduce -0.4%
MYPS Playstudios Inc. 0.00% 1,734,979 $4.8M Add +0.5%
BP BP PLC-Spons ADR 0.00% 127,872 $4.8M Add +1.5%
MLCO Melco Resorts & Entert-ADR 0.00% 643,896 $4.6M Add +1.3%
SO The Southern Co. 0.00% 62,490 $4.5M Reduce -0.8%
CARR Carrier Global Corp. 0.00% 75,282 $4.4M Reduce -0.3%
SHG Shinhan Financial Group-ADR 0.00% 121,713 $4.3M Add +75.0%
VRNA Verona Pharma Ltd. 0.00% 255,609 $4.1M Add +2.7%
MSCI MSCI Inc. 0.00% 7,086 $4.0M Add +0.5%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 90,004 $3.9M Reduce -1.3%
IP International Paper Co. 0.00% 95,893 $3.7M Add +36.2%
XRN Global Medical REIT Inc. 0.00% 401,443 $3.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 50,234 $2.9M Reduce -4.3%
EFXT Enerflex Ltd. 0.00% 487,947 $2.8M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 408,920 $2.8M Reduce -3.9%
GLW Corning Inc. 0.00% 85,339 $2.8M Reduce -5.8%
CAT Caterpillar Inc. 0.00% 7,463 $2.7M Reduce -46.6%
VEEV Veeva Systems Inc. Class A 0.00% 11,630 $2.7M Reduce -0.9%
PFF iShares Preferred & Income S 0.00% 83,016 $2.7M Reduce -7.5%
SNN Smith & Nephew PLC -Spon ADR 0.00% 103,016 $2.6M New
ED Consolidated Edison Inc. 0.00% 28,761 $2.6M Add +2.1%
M Macy's Inc. 0.00% 129,508 $2.6M No change
AEP American Electric Power 0.00% 28,582 $2.5M Reduce -2.2%
CSX CSX Corp. 0.00% 66,026 $2.4M Add +1.8%
DD Dupont DE Nemours Inc. 0.00% 31,440 $2.4M Reduce -37.4%
SR Spire Inc. 0.00% 39,128 $2.4M New
GPRE Green Plains Inc. 0.00% 102,951 $2.4M Add +20.3%
GPN Global Payments Inc. 0.00% 17,750 $2.4M No change
WY Weyerhaeuser Co. 0.00% 64,403 $2.3M Add +268.1%
ADM Archer-Daniels-Midland Co. 0.00% 36,650 $2.3M Reduce -45.7%
REPL Replimune Group Inc. 0.00% 277,969 $2.3M Add +2.7%
PKX Posco Holdings Inc. -Spon ADR 0.00% 28,652 $2.2M Reduce -3.4%
LW Lamb Weston Holdings Inc. 0.00% 20,743 $2.2M Add +0.5%
DH Definitive Healthcare Corp. 0.00% 266,719 $2.2M Reduce -88.2%
WMS Advanced Drainage Systems Inc. 0.00% 11,754 $2.0M Reduce -94.8%
SAND Sandstorm Gold Ltd. 0.00% 384,921 $2.0M Add +48.1%
BEP Brookfield Renewable Partner 0.00% 86,830 $2.0M Add +0.9%
MEOH Methanex Corp. 0.00% 44,200 $2.0M No change
DUK Duke Energy Corp. 0.00% 19,105 $1.8M Reduce -51.0%
UNM Unum Group 0.00% 34,343 $1.8M No change
L Loews Corp. 0.00% 23,346 $1.8M Reduce -3.7%
SPOT Spotify Technology SA 0.00% 6,892 $1.8M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 27,392 $1.8M No change
WST West Pharmaceutical Services 0.00% 4,495 $1.8M Add +0.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 27,909 $1.8M No change
NBHC National Bank Hold Class A 0.00% 46,191 $1.7M No change
NWE Northwestern Energy Group Inc. 0.00% 31,758 $1.6M Add +0.1%
HSY The Hershey Co. 0.00% 8,310 $1.6M No change
AMAT Applied Materials Inc. 0.00% 7,822 $1.6M Reduce -96.0%
MMM 3M Co. 0.00% 15,109 $1.6M Reduce -13.5%
EVRG Evergy Inc. 0.00% 29,819 $1.6M Reduce -16.3%
HUBB Hubbell Inc. 0.00% 3,825 $1.6M No change
MTH Meritage Homes Corp. 0.00% 9,002 $1.6M No change
CADE Cadence Bank 0.00% 52,699 $1.5M No change
PH Parker Hannifin Corp. 0.00% 2,650 $1.5M Add +32.4%
WAL Western Alliance Bancorp 0.00% 22,557 $1.4M No change
C Citigroup Inc. 0.00% 22,885 $1.4M New
MLTX Moonlake Immunotherapeutics 0.00% 28,551 $1.4M New
FDX FedEx Corp. 0.00% 4,830 $1.4M Reduce -4.6%
GIS General Mills Inc. 0.00% 19,655 $1.4M Reduce -2.0%
STBA S & T Bancorp Inc. 0.00% 42,553 $1.4M No change
CPAY Corpay Inc. 0.00% 4,295 $1.3M New
DRI Darden Restaurants Inc. 0.00% 7,837 $1.3M No change
TCBK Trico Bancshares 0.00% 34,348 $1.3M No change
AGM Federal Agric MTG Corp. Class C 0.00% 6,400 $1.3M No change
GE General Electric 0.00% 7,162 $1.3M Reduce -9.0%
NEM Newmont Corp. 0.00% 33,494 $1.2M Add +4.9%
T AT&T Inc. 0.00% 67,573 $1.2M Add +0.4%
GSK GSK PLC-Spon ADR 0.00% 27,354 $1.2M Reduce -9.7%
CLS Celestica Inc. 0.00% 25,852 $1.2M Reduce -68.2%
CLNE Clean Energy Fuels Corp. 0.00% 432,622 $1.2M Add +20.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 13,880 $1.1M Reduce -29.9%
VTIP Vanguard Short-Term Tips 0.00% 22,000 $1.1M Reduce -21.4%
TCBX Third Coast Bancshares Inc. 0.00% 50,941 $1.0M No change
UHS Universal Health Services-B 0.00% 5,523 $1.0M No change
PBA Pembina Pipeline Corp. 0.00% 27,576 $975K Add +10.2%
OPCH Option Care Health Inc. 0.00% 28,500 $956K No change
HAL Halliburton Co. 0.00% 23,200 $915K No change
ENLC Enlink Midstream LLC 0.00% 64,000 $873K New
XLF SS Financial Select Sector 0.00% 20,180 $850K New
NSC Norfolk Southern Corp. 0.00% 3,300 $841K No change
KNTK Kinetik Holdings Inc. 0.00% 21,000 $837K New
RCI Rogers Communications Inc. Class B 0.00% 20,237 $830K Add +10.3%
BA The Boeing Co. 0.00% 4,185 $808K Add +0.8%
SYY Sysco Corp. 0.00% 9,838 $799K Reduce -67.6%
PEG Public Service Enterprise GP 0.00% 11,632 $777K Reduce -10.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 28,034 $740K Add +4.2%
FNV Franco-Nevada Corp. 0.00% 6,177 $736K Add +9.5%
IUSG iShares Core S&P U.S. Growth 0.00% 6,265 $734K Reduce -98.1%
BAM Brookfield Asset Mgmt-A 0.00% 17,342 $729K Add +14.5%
DOX Amdocs Ltd. 0.00% 7,970 $720K No change
M D C HLDGS INC 0.00% 10,800 $679K No change
IJH iShares Core S&P Midcap ETF 0.00% 10,915 $663K Add +8.7%
NATL NCR Atleos Corp. 0.00% 33,345 $659K Reduce -97.5%
VBTX Veritex Holdings Inc. 0.00% 31,416 $644K Add +0.1%
STER Sterling Check Corp. 0.00% 39,953 $642K Reduce -95.1%
IJR iShares Core S&P Small-Cap E 0.00% 5,568 $615K Add +22.5%
J Jacobs Solutions Inc. 0.00% 4,000 $615K No change
GLD SPDR Gold Shares 0.00% 2,951 $607K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 28,388 $606K Add +3.2%
MAR Marriott International Class A 0.00% 2,385 $602K Reduce -1.4%
AMD Advanced Micro Devices 0.00% 3,223 $582K No change
KR Kroger Co. 0.00% 10,008 $572K No change
PCAR Paccar Inc. 0.00% 4,515 $559K Reduce -18.7%
GDX Vaneck Gold Miners ETF 0.00% 17,400 $550K Add +9.4%
FAST Fastenal Co. 0.00% 7,128 $550K Reduce -20.9%
ALL Allstate Corp. 0.00% 3,171 $549K No change
REYN Reynolds Consumer Products I 0.00% 19,150 $547K Reduce -1.6%
USIG iShares Broad Usd Investment 0.00% 10,469 $532K Add +0.8%
CNC Centene Corp. 0.00% 6,666 $523K No change
RSG Republic Services Inc. 0.00% 2,705 $518K No change
ORLY O'reilly Automotive Inc. 0.00% 450 $508K Reduce -14.1%
AFL Aflac Inc. 0.00% 5,864 $503K No change
CI The Cigna Group 0.00% 1,383 $502K Reduce -15.6%
GD General Dynamics Corp. 0.00% 1,745 $493K New
CAH Cardinal Health Inc. 0.00% 4,378 $490K No change
OMC Omnicom Group 0.00% 5,062 $490K Reduce -12.7%
THC Tenet Healthcare Corp. 0.00% 4,609 $484K No change
MO Altria Group Inc. 0.00% 11,036 $481K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 915 $479K Reduce -98.7%
WTW Willis Towers Watson PLC 0.00% 1,728 $475K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 10,616 $472K No change
PM Philip Morris International 0.00% 4,893 $448K No change
ATO Atmos Energy Corp. 0.00% 3,750 $446K No change
KHC The Kraft Heinz Co. 0.00% 11,893 $439K New
BSX Boston Scientific Corp. 0.00% 6,177 $423K Reduce -1.0%
XEL Xcel Energy Inc. 0.00% 7,801 $419K No change
ADI Analog Devices Inc. 0.00% 1,998 $395K Add +1.3%
ERO Ero Copper Corp. 0.00% 20,000 $386K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7,342 $379K Reduce -0.1%
PAG Penske Automotive Group Inc. 0.00% 2,300 $373K No change
AGG iShares Core U.S. Aggregate 0.00% 3,758 $368K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,117 $365K Reduce -0.0%
UHAL U-Haul Holding Co. 0.00% 5,300 $358K New
B Barrick Gold Corp. 0.00% 21,132 $352K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6,198 $340K Reduce -99.0%
CCI Crown Castle Inc. 0.00% 3,038 $322K Add +15.9%
FIS Fidelity National Info Serv 0.00% 4,288 $318K No change
QSR Restaurant Brands Intern 0.00% 3,730 $296K No change
ETR Entergy Corp. 0.00% 2,754 $291K New
GIL Gildan Activewear Inc. 0.00% 7,455 $277K No change
TFII Tfi International Inc. 0.00% 1,709 $273K Reduce -19.0%
BCS Barclays PLC-Spons ADR 0.00% 27,875 $263K No change
OR Osisko Gold Royalties Ltd. 0.00% 15,670 $257K No change
WBS Webster Financial Corp. 0.00% 5,010 $254K Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.00% 2,180 $249K Reduce -8.2%
VIGI Vanguard Int Div App Indx FD 0.00% 3,000 $245K No change
CMI Cummins Inc. 0.00% 800 $236K New
PHM Pultegroup Inc. 0.00% 1,950 $235K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,351 $227K Reduce -9.4%
SLVM Sylvamo Corp. 0.00% 3,619 $223K New
JHX James Hardie Ord 0.00% 5,467 $221K New
D Dominion Energy Inc. 0.00% 4,475 $220K Reduce -3.0%
FNF Fidelity National Financial 0.00% 4,067 $216K No change
FLSP Franklin Systematic Style PR 0.00% 8,953 $214K New
FMS Fresenius Medical Care-ADR 0.00% 11,106 $214K No change
AXICY Centrais Eletricas Brasileir 0.00% 17,242 $159K Reduce -3.5%
RCS PIMCO Strategic Income Fund 0.00% 18,823 $115K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $84.3M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 702,525$44.8MReduce -0.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 851,434$33.1MAdd +12.1%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A 303,119$4.2MReduce -0.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 18,089,000$2.2MNew

Total filed on the 13F, all lines: $126.1B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -6.8% 2.13% −0.65
UNH Unitedhealth Group Inc. Reduce -8.5% 2.06% −0.54
CSCO Cisco Systems Inc. Reduce -81.4% 0.04% −0.18
PFE Pfizer Inc. Reduce -91.8% 0.01% −0.18
PANW Palo Alto Networks Inc. Reduce -12.1% 0.62% −0.17
CMCSA Comcast Corp. Class A Reduce -5.9% 1.05% −0.17
MA Mastercard Inc. Class A Reduce -96.9% 0.01% −0.16
SPLK Splunk Inc. Sold out 0.00% −0.14
PXD Pioneer Natural Resources Co. Reduce -28.6% 0.47% −0.14
SPGI S&P Global Inc. Reduce -12.9% 0.49% −0.14
TEL Te Connectivity Ltd. Reduce -16.5% 0.54% −0.14
EIX Edison International Reduce -24.1% 0.28% −0.12
JNJ Johnson & Johnson Reduce -7.4% 0.73% −0.12
SU Suncor Energy Inc. Reduce -65.2% 0.07% −0.12
BIIB Biogen Inc. Reduce -7.0% 0.27% −0.11
ZTS Zoetis Inc. Reduce -0.1% 0.39% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -6.3% 0.81% −0.10
MDLZ Mondelez International Inc. Class A Reduce -13.1% 0.34% −0.10
BDX Becton Dickinson and Co. Reduce -8.2% 0.57% −0.09
AVGO Broadcom Inc. Reduce -14.7% 1.31% −0.09
IART Integra Lifesciences Holding Sold out 0.00% −0.09
TSLA Tesla Inc. Reduce -0.2% 0.15% −0.08
PPG PPG Industries Inc. Reduce -7.6% 0.38% −0.08
DOOR Masonite International Corp. Sold out 0.00% −0.08
SNOW Snowflake Inc. Reduce -3.8% 0.20% −0.08
PODD Insulet Corp. Reduce -4.8% 0.17% −0.08
WOLF Wolfspeed Inc. Reduce -1.0% 0.11% −0.07
WFC Wells Fargo & Co. Reduce -44.7% 0.10% −0.07
APO Apollo Global Management Inc. Reduce -18.6% 0.62% −0.07
CHTR Charter Communications Inc. Class A Reduce -43.8% 0.04% −0.07
GILD Gilead Sciences Inc. Reduce -1.7% 0.28% −0.06
RBC RBC Bearings Inc. Reduce -12.5% 0.17% −0.05
IONS Ionis Pharmaceuticals Inc. Reduce -5.1% 0.15% −0.05
EXE Expand Energy Corp. Reduce -62.0% 0.03% −0.05
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -9.8% 0.53% −0.05
ETSY Etsy Inc. Reduce -4.4% 0.14% −0.05
JCI Johnson Controls Internation Reduce -17.0% 0.29% −0.04
KEYS Keysight Technologies Inc. Reduce -46.0% 0.04% −0.04
BLMN Bloomin' Brands Inc. Reduce -75.9% 0.01% −0.04
V Visa Inc. Class A Reduce -0.8% 2.15% −0.04
ROST Ross Stores Inc. Reduce -55.9% 0.03% −0.04
APA Apa Corp. Sold out 0.00% −0.04
AXP American Express Co. Reduce -30.5% 0.15% −0.04
COLD Americold Realty Trust Inc. Reduce -56.6% 0.02% −0.04
SHLS Shoals Technologies Group -A Reduce -0.5% 0.08% −0.04
MMS Maximus Inc. Sold out 0.00% −0.04
OMCL Omnicell Inc. Sold out 0.00% −0.04
MPWR Monolithic Power Systems Inc. Reduce -16.5% 0.18% −0.04
AEE Ameren Corporation Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

LIN Linde PLC Add +566.9% 0.68% +0.66
META Meta Platforms Inc. Class A Add +2.4% 2.32% +0.53
AMZN Amazon.com Inc. Add +0.8% 2.77% +0.26
DIS The Walt Disney Co. Add +76.2% 0.42% +0.23
GWW WW Grainger Inc. Add +17.4% 0.93% +0.23
LLY Eli Lilly & Co. Add +16.7% 0.70% +0.21
KVUE Kenvue Inc. Add +16051.1% 0.17% +0.17
DTE DTE Energy Company Add +224.7% 0.23% +0.15
MCHP Microchip Technology Inc. Add +18944.8% 0.14% +0.14
RACE Ferrari NV Add +6024.9% 0.13% +0.13
ICLR Icon PLC Add +26.8% 0.45% +0.12
BAC Bank of America Corp. Add +39.1% 0.40% +0.12
TGT Target Corp. Add +17.5% 0.44% +0.11
ELF Elf Beauty Inc. New 0.11% +0.11
COP Conocophillips Add +46.0% 0.33% +0.10
ORCL Oracle Corp. Add +6.2% 0.70% +0.10
XPO Xpo Inc. Add +33.5% 0.22% +0.09
ODFL Old Dominion Freight Line New 0.09% +0.09
COF Capital One Financial Corp. Add +18.8% 0.41% +0.08
ABBV Abbvie Inc. Add +5.4% 0.60% +0.07
MRVL Marvell Technology Inc. Add +24.8% 0.28% +0.07
HLN Haleon PLC-ADR Add +44.6% 0.26% +0.07
RTX RTX Corp. Add +2.0% 0.85% +0.07
MEDP Medpace Holdings Inc. Add +302.4% 0.08% +0.07
ISRG Intuitive Surgical Inc. Add +1.6% 0.62% +0.06
MNDY Monday.com Ltd. Add +2851.5% 0.06% +0.06
CP Canadian Pacific Kansas City Add +8.2% 0.57% +0.06
SNPS Synopsys Inc. Add +158.4% 0.09% +0.06
APD Air Products & Chemicals Inc. Add +50.6% 0.30% +0.06
WMB Williams Cos Inc. Add +5.9% 0.65% +0.05
MDB Mongodb Inc. Add +109.0% 0.13% +0.05
TSM Taiwan Semiconductor-SP ADR Add +4820.0% 0.05% +0.05
PYPL PayPal Holdings Inc. Add +15.8% 0.35% +0.05
TSCO Tractor Supply Company Add +11952.8% 0.05% +0.05
ICE Intercontinental Exchange Inc. Add +21.3% 0.30% +0.05
TMUS T-Mobile US Inc. Add +18.8% 0.47% +0.05
GS Goldman Sachs Group Inc. Add +70.2% 0.11% +0.04
ARGX Argenx SE - ADR Add +36.5% 0.19% +0.04
TPR Tapestry Inc. New 0.04% +0.04
CRM Salesforce Inc. Add +0.5% 0.75% +0.04
CVS CVS Health Corp. Add +28.8% 0.25% +0.04
MU Micron Technology Inc. Add +1.1% 0.18% +0.04
VKTX Viking Therapeutics Inc. New 0.04% +0.04
FANG Diamondback Energy Inc. New 0.03% +0.03
EMR Emerson Electric Co. Add +28.9% 0.11% +0.03
SWKS Skyworks Solutions Inc. New 0.03% +0.03
ATKR Atkore Inc. Add +48.5% 0.08% +0.03
PPL PPL Corp. Add +50.3% 0.10% +0.03
ABNB Airbnb Inc. Class A Add +0.6% 0.26% +0.03
XOM Exxon Mobil Corp. Add +2.3% 0.33% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -0.2% 702,525 $44.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +12.1% 851,434 $33.1M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Reduce -0.1% 303,119 $4.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 18,089,000 $2.2M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$120.8BNVDA, GOOGL, AAPL, AMZN, AVGO
Q1 2026 685$114.8BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 690$124.7BNVDA, MSFT, AMZN, AAPL, AVGO
Q3 2025 703$132.5BNVDA, MSFT, AMZN, META, AAPL
Q2 2025 698$122.9BMSFT, NVDA, META, AMZN, AAPL
Q1 2025 695$114.3BMSFT, NVDA, AMZN, AAPL, V
Q4 2024 706$123.1BMSFT, NVDA, AMZN, AAPL, META
Q3 2024 706$127.1BMSFT, NVDA, AAPL, AMZN, META
Q2 2024Amended 729$123.0BMSFT, NVDA, AMZN, AAPL, META
Q1 2024 743$126.1BMSFT, NVDA, AMZN, META, V