Clearbridge Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2024), Clearbridge Investments, LLC reported 729 stock positions worth $123.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2024, it opened 38 new positions, sold out of 53, added to 211 and reduced 439. The biggest buy was Alphabet Class A (GOOGL, shares +115%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$123.0B (Q2 2024)
SEC Filing
0001348883-24-000015 ↗ filed Aug 27, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $126.1B Q1 2024 Q2 2024: $123.0B $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 729 stocks · $123.0B

MSFT Microsoft Corp. 4.76% 13,095,335 $5.9B Reduce -8.4%
NVDA Nvidia Corp. 3.87% 38,584,018 $4.8B Reduce -8.9%
AMZN Amazon.com Inc. 3.09% 19,653,717 $3.8B Add +1.6%
AAPL Apple Inc. 2.69% 15,725,503 $3.3B Add +0.5%
META Meta Platforms Inc. Class A 2.41% 5,875,761 $3.0B Reduce -2.3%
V Visa Inc. Class A 2.07% 9,692,309 $2.5B Add +0.0%
UNH Unitedhealth Group Inc. 2.05% 4,941,432 $2.5B Reduce -6.0%
AVGO Broadcom Inc. 1.48% 1,132,922 $1.8B Reduce -8.8%
NFLX Netflix Inc. 1.24% 2,252,018 $1.5B Reduce -11.8%
JPM JPMorgan Chase & Co. 1.23% 7,458,056 $1.5B Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.03% 6,939,456 $1.3B Add +115.4%
ASML ASML Holding NV-NY Reg SHS 1.00% 1,200,515 $1.2B Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.94% 2,098,082 $1.2B Reduce -6.2%
ADBE Adobe Inc. 0.89% 1,974,734 $1.1B Add +0.8%
ETN Eaton Corp. PLC 0.87% 3,403,268 $1.1B Reduce -7.0%
CMCSA Comcast Corp. Class A 0.84% 26,475,083 $1.0B Reduce -13.0%
RTX RTX Corp. 0.84% 10,263,095 $1.0B Reduce -6.2%
LLY Eli Lilly & Co. 0.83% 1,131,967 $1.0B Reduce -0.1%
SRE Sempra 0.83% 13,452,912 $1.0B Add +7.0%
ORCL Oracle Corp. 0.80% 7,007,978 $989.5M Reduce -0.4%
UNP Union Pacific Corp. 0.80% 4,354,243 $985.2M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.80% 1,089,334 $982.8M Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc. 0.80% 2,090,704 $980.0M Reduce -13.9%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 2,507,921 $961.0M Reduce -6.5%
PANW Palo Alto Networks Inc. 0.73% 2,666,149 $903.9M Reduce -3.3%
UBER Uber Technologies Inc. 0.72% 12,244,856 $890.0M Add +9.6%
XOM Exxon Mobil Corp. 0.72% 7,668,483 $882.8M Add +117.5%
CRM Salesforce Inc. 0.72% 3,428,934 $881.6M Add +9.3%
ISRG Intuitive Surgical Inc. 0.72% 1,981,297 $881.4M Add +1.6%
JNJ Johnson & Johnson 0.72% 6,019,024 $879.7M Add +3.4%
LIN Linde PLC 0.71% 1,993,820 $874.9M Add +8.8%
TRV The Travelers Cos Inc. 0.71% 4,267,394 $867.7M Reduce -0.8%
MRK Merck & Co. Inc. 0.69% 6,886,549 $852.6M Reduce -2.0%
ACN Accenture PLC Class A 0.67% 2,709,989 $822.2M Add +44.7%
WMB Williams Cos Inc. 0.67% 19,329,666 $821.5M Reduce -7.9%
SHW The Sherwin-Williams Co. 0.66% 2,715,531 $810.4M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.65% 9,044,602 $805.7M Reduce -4.6%
SYK Stryker Corp. 0.64% 2,323,452 $790.6M Add +3.0%
APO Apollo Global Management Inc. 0.63% 6,529,589 $770.9M Reduce -6.7%
AMT American Tower Corp. 0.59% 3,705,145 $720.2M Add +8.9%
MRSH Marsh & McLennan Cos 0.58% 3,409,110 $718.4M Add +1.7%
HUBS HubSpot Inc. 0.58% 1,203,954 $710.1M Reduce -5.0%
BDX Becton Dickinson and Co. 0.57% 2,984,524 $697.5M Add +3.1%
FCX Freeport-McMoran Inc. 0.56% 14,083,952 $684.5M Reduce -2.6%
ADSK Autodesk Inc. 0.56% 2,762,156 $683.5M Reduce -4.5%
EQIX Equinix Inc. 0.56% 902,493 $682.8M Add +21.5%
TEL Te Connectivity Ltd. 0.55% 4,490,024 $675.4M Reduce -3.5%
ENB Enbridge Inc. 0.54% 18,808,954 $669.4M Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 6,012,310 $662.0M Add +5.8%
ABBV Abbvie Inc. 0.54% 3,847,664 $660.0M Reduce -7.4%
SPGI S&P Global Inc. 0.53% 1,461,169 $651.7M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.53% 3,721,489 $646.8M Add +669.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 16,260,822 $646.7M Add +23.6%
VMC Vulcan Materials Co. 0.52% 2,593,090 $644.8M Reduce -0.2%
TMUS T-Mobile US Inc. 0.52% 3,634,100 $640.3M Reduce -0.5%
INTU Intuit Inc. 0.52% 964,328 $633.8M Add +21.3%
PG The Procter & Gamble Co. 0.51% 3,788,079 $624.7M Reduce -1.5%
CP Canadian Pacific Kansas City 0.50% 7,845,880 $617.7M Reduce -4.4%
WM Waste Management Inc. 0.48% 2,766,495 $590.2M Reduce -2.0%
HD Home Depot Inc. 0.48% 1,712,275 $589.4M Reduce -2.1%
MNST Monster Beverage Corp. 0.47% 11,612,166 $580.0M Reduce -0.4%
KO The Coca-Cola Co. 0.46% 8,947,132 $569.5M Reduce -0.7%
WDAY Workday Inc. Class A 0.44% 2,444,520 $546.5M Reduce -3.8%
NOW ServiceNow Inc. 0.43% 677,942 $533.3M Add +1.8%
ZTS Zoetis Inc. 0.43% 3,044,384 $527.8M Add +5.8%
COF Capital One Financial Corp. 0.41% 3,663,439 $507.2M Add +5.5%
APD Air Products & Chemicals Inc. 0.41% 1,936,582 $499.7M Add +25.2%
PYPL PayPal Holdings Inc. 0.40% 8,511,242 $493.9M Add +28.1%
LHX L3HARRIS Technologies Inc. 0.40% 2,196,156 $493.2M Reduce -1.5%
ICLR Icon PLC 0.38% 1,508,463 $472.9M Reduce -9.9%
TGT Target Corp. 0.38% 3,161,372 $468.0M Add +0.2%
NEE Nextera Energy Inc. 0.37% 6,384,793 $452.1M Reduce -10.8%
UPS United Parcel Service Class B 0.36% 3,262,718 $446.5M Reduce -51.1%
ICE Intercontinental Exchange Inc. 0.34% 3,019,195 $413.3M Add +10.4%
PPG PPG Industries Inc. 0.33% 3,263,625 $410.9M Reduce -1.8%
COP Conocophillips 0.33% 3,546,526 $405.7M Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 4,034,429 $400.6M Reduce -7.4%
INTC Intel Corp. 0.32% 12,785,105 $396.0M Reduce -41.2%
AIG American International Group 0.32% 5,322,738 $395.2M Reduce -2.2%
CASY Casey's General Stores Inc. 0.32% 1,033,631 $394.4M Reduce -18.3%
PFGC Performance Food Group Co. 0.32% 5,951,944 $393.5M Reduce -5.4%
SAP Sap SE-Sponsored ADR 0.31% 1,909,543 $385.2M Reduce -0.4%
AVB Avalonbay Communities Inc. 0.31% 1,841,090 $380.9M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 597 $365.5M Reduce -1.5%
TEAM Atlassian Corp. Class A 0.30% 2,056,544 $363.8M Reduce -0.7%
WMT Walmart Inc. 0.30% 5,361,767 $363.0M Reduce -1.5%
MRVL Marvell Technology Inc. 0.29% 5,189,682 $362.8M Add +3.0%
NOC Northrop Grumman Corp. 0.29% 831,000 $362.3M Reduce -0.2%
EIX Edison International 0.29% 5,015,988 $360.2M Add +0.5%
PINS Pinterest Inc. Class A 0.29% 8,007,179 $352.9M Reduce -2.1%
HLN Haleon PLC-ADR 0.28% 41,753,987 $344.9M Add +8.6%
BIIB Biogen Inc. 0.28% 1,468,822 $340.5M Reduce -5.9%
EQT Eqt Corp. 0.27% 9,084,686 $336.0M Add +2.9%
GILD Gilead Sciences Inc. 0.27% 4,781,031 $328.0M Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 3,054,300 $325.0M Reduce -3.4%
HON Honeywell International Inc. 0.26% 1,510,313 $322.5M Reduce -0.6%
CVX Chevron Corp. 0.25% 1,999,218 $312.7M Reduce -1.3%
SHOP Shopify Inc. Class A 0.25% 4,714,691 $311.4M Add +54.2%
JCI Johnson Controls Internation 0.25% 4,617,290 $306.9M Reduce -17.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 752,819 $306.2M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 2,140,714 $305.6M Reduce -3.9%
TREX Trex Company Inc. 0.25% 4,111,523 $304.7M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.24% 1,945,993 $295.1M Reduce -2.8%
EPD Enterprise Products Partners 0.24% 10,006,439 $290.0M Reduce -20.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.23% 4,039,247 $284.4M Reduce -6.4%
CRL Charles River Laboratories 0.23% 1,368,505 $282.7M Reduce -9.6%
USB US Bancorp 0.22% 6,962,394 $276.4M Add +0.3%
MET Metlife Inc. 0.22% 3,913,581 $274.7M Reduce -1.3%
ET Energy Transfer LP 0.22% 16,694,747 $270.8M Reduce -32.8%
PODD Insulet Corp. 0.22% 1,339,763 $270.4M Add +6.0%
ARGX Argenx SE - ADR 0.22% 617,466 $265.5M Add +3.5%
AZN Astrazeneca PLC-Spons ADR 0.22% 3,403,748 $265.5M Add +5.8%
ELF Elf Beauty Inc. 0.22% 1,259,644 $265.4M Add +84.4%
XPO Xpo Inc. 0.21% 2,488,210 $264.1M Add +11.3%
STX Seagate Technology Holdings 0.21% 2,513,148 $259.5M Reduce -5.4%
WING Wingstop Inc. 0.21% 608,158 $257.0M Reduce -16.5%
DTE DTE Energy Company 0.21% 2,273,883 $252.4M Reduce -10.4%
TRI Thomson Reuters Corp. 0.20% 1,458,700 $245.9M Add +9.4%
SCHW Schwab (charles) Corp. 0.20% 3,262,233 $240.4M Add +2.2%
CLH Clean Harbors Inc. 0.19% 1,058,415 $239.4M Add +30.6%
TSLA Tesla Inc. 0.19% 1,207,779 $239.0M Add +9.1%
PNC PNC Financial Services Group 0.19% 1,533,728 $238.5M Reduce -2.1%
CRH CRH PLC 0.19% 3,137,718 $235.3M Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 2,651,927 $232.9M Reduce -12.3%
PEP Pepsico Inc. 0.19% 1,405,977 $231.9M Add +0.7%
BKR Baker Hughes Co. 0.19% 6,544,078 $230.2M Reduce -1.0%
WSC Willscot Holdings Corp. 0.18% 5,887,128 $221.6M Add +2.6%
VRT Vertiv Holdings Co. Class A 0.18% 2,553,001 $221.0M Add +15.4%
DEO Diageo PLC-Sponsored ADR 0.17% 1,695,762 $213.8M Reduce -27.9%
PSA Public Storage 0.17% 729,274 $209.8M Reduce -15.6%
MDLZ Mondelez International Inc. Class A 0.17% 3,175,729 $207.8M Reduce -48.4%
MCK McKesson Corp. 0.17% 350,877 $204.9M Add +3.3%
HQY Healthequity Inc. 0.17% 2,377,204 $204.9M Add +1.9%
RBC RBC Bearings Inc. 0.17% 756,539 $204.1M Reduce -6.1%
ADP Automatic Data Processing 0.17% 850,550 $203.0M Add +7.2%
CTAS Cintas Corp. 0.16% 283,557 $198.6M Reduce -3.7%
AXP American Express Co. 0.16% 848,960 $196.6M Add +2.2%
RACE Ferrari NV 0.16% 479,135 $195.7M Add +25.8%
PGR Progressive Corp. 0.16% 936,539 $194.5M Reduce -22.4%
TKO Tko Group Holdings Inc. 0.16% 1,800,784 $194.5M Add +9.5%
TXN Texas Instruments Inc. 0.16% 994,222 $193.4M Add +15.5%
GOOG Alphabet Inc. Class C 0.15% 1,038,566 $190.5M Reduce -11.3%
WIX Wix.com Ltd. 0.15% 1,197,474 $190.5M Add +2.9%
MU Micron Technology Inc. 0.15% 1,418,726 $186.6M Reduce -26.6%
MCHP Microchip Technology Inc. 0.15% 2,028,230 $185.6M Add +2.8%
LRCX Lam Research Corp. 0.15% 174,051 $185.3M Add +1.7%
RY Royal Bank of Canada 0.15% 1,734,161 $184.5M Reduce -2.0%
FISV Fiserv Inc. 0.15% 1,229,608 $183.3M Reduce -0.2%
ECL Ecolab Inc. 0.15% 768,767 $183.0M Add +5.7%
WCN Waste Connections Inc. 0.14% 1,005,297 $176.3M Reduce -0.6%
NE Noble Corp. PLC 0.14% 3,878,016 $173.2M Reduce -6.7%
MSI Motorola Solutions Inc. 0.14% 447,086 $172.6M Add +2.5%
IDXX Idexx Laboratories Inc. 0.14% 352,814 $171.9M Add +696.0%
MPWR Monolithic Power Systems Inc. 0.14% 208,362 $171.2M Reduce -36.0%
KVUE Kenvue Inc. 0.14% 9,377,764 $170.5M Reduce -4.4%
FOUR SHIFT4 Payments Inc. Class A 0.14% 2,314,928 $169.8M Add +11.3%
TD Toronto-Dominion Bank 0.14% 3,065,894 $168.5M Add +7.5%
MEDP Medpace Holdings Inc. 0.14% 403,892 $166.3M Add +55.1%
ASH Ashland Inc. 0.14% 1,757,607 $166.1M Reduce -2.7%
KMI Kinder Morgan Inc. 0.13% 8,353,663 $166.0M Reduce -24.9%
VST Vistra Corp. 0.13% 1,905,499 $163.8M Reduce -31.8%
HLNE Hamilton Lane Inc. Class A 0.13% 1,324,804 $163.7M Reduce -4.4%
DOCS Doximity Inc. Class A 0.13% 5,853,035 $163.7M Add +7.1%
PPL PPL Corp. 0.13% 5,890,854 $162.9M Add +25.3%
SNOW Snowflake Inc. 0.13% 1,196,034 $161.6M Reduce -24.1%
VRNS Varonis Systems Inc. 0.13% 3,351,149 $160.8M Reduce -7.5%
BURL Burlington Stores Inc. 0.13% 663,527 $159.2M Add +2.2%
MELI MercadoLibre Inc. 0.13% 96,556 $158.7M Reduce -41.6%
DLB Dolby Laboratories Inc. Class A 0.13% 2,001,907 $158.6M Reduce -14.4%
OKE Oneok Inc. 0.13% 1,941,640 $158.3M Reduce -38.7%
DOCU Docusign Inc. 0.13% 2,920,842 $156.3M Add +4.1%
CVS CVS Health Corp. 0.12% 2,524,592 $149.1M Reduce -35.7%
KKR KKR & Co. Inc. 0.12% 1,402,916 $147.6M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.12% 323,110 $146.1M Add +0.4%
MUSA Murphy USA Inc. 0.12% 310,136 $145.6M Reduce -0.9%
GXO Gxo Logistics Inc. 0.12% 2,838,314 $143.3M Reduce -4.0%
GM General Motors Co. 0.12% 3,080,298 $143.1M Reduce -14.3%
VLTO Veralto Corp. 0.12% 1,492,720 $142.5M Add +1.6%
PEN Penumbra Inc. 0.11% 773,661 $139.2M Reduce -1.6%
TTE Totalenergies SE -Spon ADR 0.11% 2,039,290 $136.0M Reduce 0.0%
EMR Emerson Electric Co. 0.11% 1,234,309 $136.0M Reduce -1.1%
AES AES Corp. 0.11% 7,692,410 $135.2M Add +0.6%
SNPS Synopsys Inc. 0.11% 226,773 $134.9M Add +10.8%
MSGS Madison Square Garden Sports 0.11% 714,993 $134.5M Reduce -2.5%
MTDR Matador Resources Co. 0.11% 2,250,036 $134.1M Add +10.5%
HES Hess Corp. 0.11% 908,360 $134.0M Reduce -0.1%
SGRY Surgery Partners Inc. 0.11% 5,585,530 $132.9M Add +1.3%
FWONK Liberty Media Corp. Class C 0.11% 1,837,211 $132.0M Add +10.1%
MPLX MPLX LP 0.11% 3,059,759 $130.3M Reduce -41.2%
OTIS Otis Worldwide Corp. 0.10% 1,335,162 $128.5M Add +1.0%
CNI Canadian Natl Railway Co. 0.10% 1,082,231 $127.8M Reduce -2.3%
CPRT Copart Inc. 0.10% 2,344,535 $127.0M Reduce -5.6%
CRBG Corebridge Financial Inc. 0.10% 4,318,777 $125.8M Add +0.1%
STZ Constellation Brands Inc. Class A 0.10% 485,278 $124.9M Reduce -3.5%
CCK Crown Holdings Inc. 0.10% 1,677,752 $124.8M Add +7.1%
MLM Martin Marietta Materials 0.10% 228,775 $124.0M Add +2.2%
ODFL Old Dominion Freight Line 0.10% 698,154 $123.3M Add +39.1%
ELV Elevance Health Inc. 0.10% 224,259 $121.5M Add +1.7%
ANET Arista Networks Inc. 0.10% 344,222 $120.6M Add +2.0%
LYV Live Nation Entertainment Inc. 0.10% 1,274,268 $119.4M Add +0.6%
ITCI Intra-Cellular Therapies Inc. 0.10% 1,721,610 $117.9M Reduce -1.3%
WDC Western Digital Corp. 0.10% 1,547,145 $117.2M Reduce -4.0%
FTS Fortis Inc. 0.10% 3,016,043 $117.1M Reduce -1.6%
HLI Houlihan Lokey Inc. 0.09% 865,798 $116.8M Reduce -8.5%
SUM Summit Materials Inc. Class A 0.09% 3,173,832 $116.2M Reduce -0.1%
EXPE Expedia Group Inc. 0.09% 915,287 $115.3M Reduce -5.8%
SBUX Starbucks Corp. 0.09% 1,465,714 $114.1M Reduce -6.0%
MTG Mgic Investment Corp. 0.09% 5,184,818 $111.7M Reduce -13.7%
TDY Teledyne Technologies Inc. 0.09% 286,572 $111.2M Add +7.3%
ETSY Etsy Inc. 0.09% 1,884,297 $111.1M Reduce -23.9%
XYZ Block Inc. 0.09% 1,722,288 $111.1M Reduce -1.8%
INSM Insmed Inc. 0.09% 1,644,948 $110.2M Add +76.8%
COTY Coty Inc. Class A 0.09% 10,982,842 $110.0M Reduce -22.8%
EMN Eastman Chemical Co. 0.09% 1,114,533 $109.2M Reduce -0.5%
TSCO Tractor Supply Company 0.09% 403,710 $109.0M Add +67.4%
EG Everest Group Ltd. 0.09% 283,596 $108.1M Reduce -2.0%
WEC WEC Energy Group Inc. 0.09% 1,355,909 $106.4M Add +1.6%
CEG Constellation Energy 0.09% 530,987 $106.3M Reduce -31.1%
LSCC Lattice Semiconductor Corp. 0.09% 1,822,190 $105.7M Add +19.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 2,309,567 $105.6M Reduce -2.1%
WOLF Wolfspeed Inc. 0.09% 4,597,953 $104.6M Reduce -4.1%
ALGM Allegro Microsystems Inc. 0.08% 3,679,307 $103.9M Reduce -1.4%
RELX Relx PLC - Spon ADR 0.08% 2,260,445 $103.7M Add +7.2%
ITW Illinois Tool Works 0.08% 437,391 $103.6M Add +2.2%
IONS Ionis Pharmaceuticals Inc. 0.08% 2,160,270 $103.0M Reduce -51.6%
TRGP Targa Resources Corp. 0.08% 798,080 $102.8M Reduce -48.0%
APG Api Group Corp. 0.08% 2,725,623 $102.6M Reduce -6.6%
PAGP Plains GP Holdings LP 0.08% 5,380,356 $101.3M Reduce -35.3%
HIG Hartford Insurance Group Inc. 0.08% 1,004,807 $101.0M Reduce -43.5%
HEES H&E Equipment Services Inc. 0.08% 2,270,996 $100.3M Reduce -7.0%
SE Sea Ltd.-ADR 0.08% 1,400,007 $100.0M New
WES Western Midstream Partners L 0.08% 2,493,235 $99.1M Reduce -48.6%
PGNY Progyny Inc. 0.08% 3,424,601 $98.0M Reduce -2.1%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 2,353,804 $96.7M Reduce -2.0%
SPT Sprout Social Inc. Class A 0.08% 2,694,797 $96.2M Add +3.9%
COST Costco Wholesale Corp. 0.08% 112,895 $96.0M Reduce -15.5%
MDB Mongodb Inc. 0.08% 381,788 $95.4M Reduce -14.2%
HDB HDFC Bank Ltd.-ADR 0.08% 1,457,755 $93.8M Add +141.2%
SONY Sony Group Corp. - SP ADR 0.08% 1,093,920 $92.9M Reduce -32.4%
OMF Onemain Holdings Inc. 0.08% 1,914,355 $92.8M Add +1.3%
RRX Regal Rexnord Corp. 0.08% 685,474 $92.7M Reduce -9.7%
AZPN Aspen Technology Inc. 0.08% 466,288 $92.6M Reduce -5.8%
CL Colgate-Palmolive Co. 0.07% 934,794 $90.7M Reduce -6.4%
CNS Cohen & Steers Inc. 0.07% 1,249,806 $90.7M Reduce -3.1%
TU Telus Corp. 0.07% 5,944,050 $90.0M Reduce -2.3%
BCE Bce Inc. 0.07% 2,768,597 $89.6M Add +7.2%
PD Pagerduty Inc. 0.07% 3,901,912 $89.5M Reduce -2.1%
PJT PJT Partners Inc. Class A 0.07% 826,531 $89.2M Reduce -7.8%
OTEX Open Text Corp. 0.07% 2,954,755 $88.8M Add +6.9%
DE Deere & Co. 0.07% 234,952 $87.8M Add +4.9%
WHD Cactus Inc. Class A 0.07% 1,644,744 $86.7M Reduce -19.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 1,020,683 $85.6M Add +6.4%
BWXT BWX Technologies Inc. 0.07% 885,509 $84.1M Reduce -34.7%
GLBE Global-E Online Ltd. 0.07% 2,289,381 $83.0M New
MNDY Monday.com Ltd. 0.07% 342,004 $82.3M Reduce -0.7%
CROX Crocs Inc. 0.07% 559,573 $81.7M Reduce -9.3%
PYCR Paycor HCM Inc. 0.07% 6,357,764 $80.7M Add +0.2%
TW Tradeweb Markets Inc. Class A 0.07% 758,061 $80.4M Add +0.7%
FTNT Fortinet Inc. 0.07% 1,325,940 $79.9M Reduce -4.1%
CHX Championx Corp. 0.06% 2,375,183 $78.9M Reduce -50.0%
CTVA Corteva Inc. 0.06% 1,444,780 $77.9M Add +62.9%
BX Blackstone Inc. 0.06% 628,845 $77.9M Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.06% 1,184,494 $77.5M Reduce -53.5%
DHR Danaher Corp. 0.06% 309,301 $77.3M Reduce -3.9%
DT Dynatrace Inc. 0.06% 1,725,817 $77.2M Add +16.8%
ENV Envestnet Inc. 0.06% 1,194,878 $74.8M Reduce -0.7%
APP AppLovin Corp. Class A 0.06% 893,344 $74.3M Add +73.0%
OWL Blue Owl Capital Inc. 0.06% 4,184,953 $74.3M Reduce -7.4%
LOW Lowe's Cos Inc. 0.06% 334,326 $73.7M Add +3.1%
BN Brookfield Corp. 0.06% 1,748,176 $72.6M Reduce -2.1%
UL Unilever PLC 0.06% 1,301,239 $71.6M Add +598.7%
TECH Bio-Techne Corp. 0.06% 993,958 $71.2M Reduce -6.0%
AMH American Homes 4 Rent- A 0.06% 1,902,019 $70.7M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.06% 1,344,131 $70.5M Add +90.5%
GEV GE Vernova Inc. 0.06% 407,167 $69.8M Add +22640.4%
BCPC Balchem Corp. 0.06% 452,336 $69.6M Reduce -10.6%
IEX Idex Corp. 0.05% 335,761 $67.6M Add +0.0%
FHN First Horizon Corp. 0.05% 4,151,852 $65.5M Reduce -0.5%
NVT Nvent Electric PLC 0.05% 839,461 $64.3M Reduce -1.1%
ATKR Atkore Inc. 0.05% 476,567 $64.3M Reduce -7.5%
GIB Cgi Inc. 0.05% 642,665 $64.1M Reduce -2.1%
TNC Tennant Co. 0.05% 651,525 $64.1M Reduce -14.6%
ACGL Arch Capital Group Ltd. 0.05% 635,610 $64.1M Reduce -15.8%
GO Grocery Outlet Holding Corp. 0.05% 2,871,553 $63.5M Reduce -2.3%
PAA Plains All Amer Pipeline LP 0.05% 3,536,608 $63.2M Reduce -47.0%
CAE Cae Inc. 0.05% 3,343,015 $62.1M Reduce -9.9%
CYBR Cyberark Software Ltd./Israel 0.05% 224,381 $61.4M Add +250.0%
MS Morgan Stanley 0.05% 625,756 $60.8M Reduce -3.7%
SBAC SBA Communications Corp. 0.05% 309,376 $60.7M Reduce -7.1%
GLOB Globant SA 0.05% 339,790 $60.6M Add +28.4%
MOG.A Moog Inc. Class A 0.05% 357,069 $59.7M Reduce -2.3%
MT Arcelormittal-NY Registered 0.05% 2,601,361 $59.6M Reduce -0.8%
TT Trane Technologies PLC 0.05% 180,763 $59.5M Reduce -14.2%
FANG Diamondback Energy Inc. 0.05% 296,752 $59.4M Add +45.1%
PLD Prologis Inc. 0.05% 526,217 $59.1M Reduce -12.5%
FIVE Five Below 0.05% 540,921 $58.9M Reduce -17.0%
RTO Rentokil Initial PLC-SP ADR 0.05% 1,984,663 $58.8M Reduce -1.5%
EEFT Euronet Worldwide Inc. 0.05% 563,131 $58.3M Reduce -0.7%
CME Cme Group Inc. 0.05% 295,612 $58.1M Reduce -62.9%
EYE National Vision Holdings Inc. 0.05% 4,422,514 $57.9M Reduce -2.0%
PCG P G & E Corp. 0.05% 3,246,216 $56.7M New
CERT Certara Inc. 0.05% 4,087,397 $56.6M Reduce -2.1%
AM Antero Midstream Corp. 0.05% 3,797,393 $56.0M Reduce -47.9%
S Sentinelone Inc. Class A 0.04% 2,630,615 $55.4M Add +0.8%
CBRE CBRE Group Inc. Class A 0.04% 619,877 $55.2M Reduce -0.3%
EXC Exelon Corp. 0.04% 1,595,714 $55.2M Reduce -3.0%
ESI Element Solutions Inc. 0.04% 2,027,386 $55.0M Reduce -1.6%
KVYO Klaviyo Inc. Class A 0.04% 2,181,960 $54.3M Reduce -1.1%
BKNG Booking Holdings Inc. 0.04% 13,535 $53.6M Reduce -4.5%
MFC Manulife Financial Corp. 0.04% 2,013,264 $53.6M Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 353,497 $53.5M Add +1.1%
FOXF Fox Factory Holding Corp. 0.04% 1,103,327 $53.2M Reduce -10.4%
ZETA Zeta Global Holdings Corp. Class A 0.04% 3,001,375 $53.0M Reduce -1.0%
WCC Wesco International Inc. 0.04% 332,968 $52.8M New
BA The Boeing Co. 0.04% 287,237 $52.3M Add +6763.5%
AVTR Avantor Inc. 0.04% 2,440,173 $51.7M Reduce -15.6%
TECK Teck Resources Ltd.-CLS B 0.04% 1,065,704 $51.0M Add +2.7%
OSIS Osi Systems Inc. 0.04% 365,730 $50.3M Reduce -6.1%
NOVT Novanta Inc. 0.04% 306,475 $50.0M Reduce -1.1%
BLK BlackRock Finance Inc. 0.04% 63,434 $49.9M Reduce -1.0%
BLDR Builders Firstsource Inc. 0.04% 354,019 $49.0M New
HESM Hess Midstream LP Class A 0.04% 1,331,185 $48.5M Reduce -49.1%
GATX Gatx Corp. 0.04% 365,861 $48.4M Reduce -1.2%
AIN Albany Intl Corp. Class A 0.04% 572,084 $48.3M Reduce -1.8%
CVE Cenovus Energy Inc. 0.04% 2,453,704 $48.2M Reduce -2.3%
FRSH Freshworks Inc. Class A 0.04% 3,763,324 $47.8M Reduce -7.1%
NBIX Neurocrine Biosciences Inc. 0.04% 340,802 $46.9M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 479,021 $46.8M Add +5.1%
GEL Genesis Energy L.P. 0.04% 3,247,226 $46.5M No change
MDT Medtronic PLC 0.04% 589,871 $46.4M Reduce -1.0%
AWK American Water Works Co. Inc. 0.04% 357,186 $46.1M Add +1.1%
SIX Six Flags Entertainment Corp. 0.04% 1,388,794 $46.0M Reduce -1.4%
SMAR Smartsheet Inc. Class A 0.04% 1,030,834 $45.4M No change
AESI Atlas Energy Solutions Inc. 0.04% 2,270,341 $45.2M Reduce -1.5%
LNTH Lantheus Holdings Inc. 0.04% 560,609 $45.0M Add +7.5%
NTR Nutrien Ltd. 0.04% 882,591 $44.9M Add +21.9%
ARE Alexandria Real Estate Equit 0.04% 382,700 $44.8M Reduce -15.0%
BE Bloom Energy Corp. Class A 0.04% 3,635,149 $44.5M Reduce -14.8%
BEPC Brookfield Renewable Cor-A 0.04% 1,556,531 $44.2M Add +13.3%
QCOM Qualcomm Inc. 0.04% 221,308 $44.1M Add +0.5%
BSY Bentley Systems Inc. Class B 0.04% 882,087 $43.5M Reduce -6.3%
RDNT Radnet Inc. 0.04% 732,527 $43.2M Add +33.9%
CSCO Cisco Systems Inc. 0.03% 897,946 $42.7M Reduce -4.8%
ALK Alaska Air Group Inc. 0.03% 1,049,739 $42.4M Reduce -1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 890,479 $42.3M Reduce -2.9%
CNQ Canadian Natural Resources 0.03% 1,186,643 $42.2M Reduce -17.8%
WSM Williams-Sonoma Inc. 0.03% 148,925 $42.1M Reduce -0.5%
DSGX The Descartes Systems Grp 0.03% 428,684 $41.5M Reduce -1.0%
CB Chubb Ltd. 0.03% 162,017 $41.3M Add +9.4%
HLMN Hillman Solutions Corp. 0.03% 4,625,630 $40.9M Reduce -3.8%
ATS Ats Corp. 0.03% 1,264,654 $40.9M Reduce -20.2%
CHWY Chewy Inc. Class A 0.03% 1,497,741 $40.8M New
PCTY Paylocity Holding Corp. 0.03% 309,232 $40.8M Reduce -17.0%
GWRE Guidewire Software Inc. 0.03% 293,947 $40.5M Reduce -0.6%
BROS Dutch Bros Inc. Class A 0.03% 971,037 $40.2M Add +11.5%
NCNO Ncino Inc. 0.03% 1,275,963 $40.1M Add +3.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 128,802 $39.8M Reduce -0.1%
SUN Sunoco LP 0.03% 700,229 $39.6M Add +176.6%
FLS Flowserve Corp. 0.03% 822,978 $39.6M Reduce -1.0%
BALL Ball Corp. 0.03% 655,543 $39.3M Add +3.4%
SWKS Skyworks Solutions Inc. 0.03% 368,858 $39.3M Add +3.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 474,459 $39.0M Add +3.3%
HOLX Hologic Inc. 0.03% 515,815 $38.3M Reduce -0.5%
K Kellanova 0.03% 653,693 $37.7M Add +0.3%
SAIA Saia Inc. 0.03% 79,283 $37.6M Add +67.2%
SRPT Sarepta Therapeutics Inc. 0.03% 237,354 $37.5M Add +57.0%
LVS Las Vegas Sands Corp. 0.03% 833,487 $36.9M Add +29.9%
STE Steris PLC 0.03% 165,413 $36.3M Reduce -13.7%
OLN Olin Corp. 0.03% 769,775 $36.3M Reduce -1.0%
DUOL Duolingo 0.03% 173,867 $36.3M Add +34.3%
LYG Lloyds Banking Group PLC-ADR 0.03% 13,279,295 $36.3M New
ONTO Onto Innovation Inc. 0.03% 162,729 $35.7M No change
DELL Dell Technologies -C 0.03% 256,325 $35.3M Add +7.6%
FSV Firstservice Corp. 0.03% 231,565 $35.3M Reduce -0.9%
IRDM Iridium Communications Inc. 0.03% 1,322,585 $35.2M Reduce -41.7%
CIGI Colliers Intl GR-Subord Vot 0.03% 310,602 $34.7M Add +91.3%
REZI Resideo Technologies Inc. 0.03% 1,759,917 $34.4M Reduce -15.7%
MSGE Madison Square Garden Entert 0.03% 997,293 $34.1M Reduce -2.5%
FERG Ferguson Jersey Ltd. 0.03% 176,231 $34.1M Add +20.7%
KEYS Keysight Technologies Inc. 0.03% 249,326 $34.1M Reduce -27.1%
QLYS Qualys Inc. 0.03% 239,086 $34.1M Reduce -23.8%
PCOR Procore Technologies Inc. 0.03% 514,092 $34.1M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 1,001,095 $34.1M Add +24.3%
DDOG Datadog Inc. Class A 0.03% 259,107 $33.6M Add +5.2%
CSGP Costar Group Inc. 0.03% 449,910 $33.4M Reduce -13.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 2,016,243 $33.3M Reduce -2.0%
RBRK Rubrik Inc. Class A 0.03% 1,072,652 $32.9M New
FNV Franco-Nevada Corp. 0.03% 275,571 $32.7M Add +4361.2%
BIP Brookfield Infrastructure Pa 0.03% 1,188,664 $32.6M Reduce -42.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 454,063 $32.2M Reduce -28.9%
MGRC McGrath Rentcorp 0.03% 297,672 $31.7M Reduce -1.9%
RJF Raymond James Financial Inc. 0.03% 255,351 $31.6M Reduce -12.2%
COO The Cooper Cos Inc. 0.03% 358,873 $31.3M Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A 0.03% 314,858 $31.3M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 3,096,738 $31.1M Add +172.8%
VKTX Viking Therapeutics Inc. 0.03% 584,601 $31.0M Reduce -2.1%
SLAB Silicon Laboratories Inc. 0.02% 273,776 $30.3M Add +84.0%
LAD Lithia Motors Inc. 0.02% 119,963 $30.3M Add +2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 249,384 $30.0M Reduce -15.5%
NKE Nike Inc. Class B 0.02% 396,122 $29.9M Reduce -92.0%
AZTA Azenta Inc. 0.02% 560,708 $29.5M Reduce -28.0%
CNMD Conmed Corp. 0.02% 421,465 $29.2M Add +23.4%
CQP Cheniere Energy Partners LP 0.02% 589,418 $28.9M Reduce -46.7%
INTA Intapp Inc. 0.02% 772,255 $28.3M Add +64.0%
IAS Integral Ad Science Holding 0.02% 2,898,874 $28.2M Reduce -25.8%
XPRO Expro Group Holdings NV 0.02% 1,228,461 $28.2M New
FN Fabrinet 0.02% 114,022 $27.9M New
LKQ LKQ Corp. 0.02% 653,739 $27.2M Add +31.5%
HAYW Hayward Holdings Inc. 0.02% 2,204,436 $27.1M Reduce -2.7%
ELS Equity Lifestyle Properties 0.02% 415,048 $27.0M Add +0.2%
GEN Gen Digital Inc. 0.02% 1,072,863 $26.8M Reduce -11.5%
LMT Lockheed Martin Corp. 0.02% 57,363 $26.8M Reduce -3.8%
GTLB Gitlab Inc. Class A 0.02% 523,820 $26.0M Add +4.8%
FLNC Fluence Energy Inc. 0.02% 1,500,841 $26.0M Add +1.6%
SHLS Shoals Technologies Group -A 0.02% 4,154,897 $25.9M Reduce -53.5%
ENTG Entegris Inc. 0.02% 189,875 $25.7M Reduce -13.7%
YOU Clear Secure Inc. Class A 0.02% 1,345,950 $25.2M No change
TRP TC Energy Corp. 0.02% 657,495 $24.9M Reduce -46.4%
LEN Lennar Corp. Class A 0.02% 165,931 $24.9M Add +21.1%
IBP Installed Building Products 0.02% 120,495 $24.8M Reduce -1.8%
ROST Ross Stores Inc. 0.02% 167,766 $24.4M Reduce -40.3%
WTFC Wintrust Financial Corp. 0.02% 246,742 $24.3M Add +1.2%
PBA Pembina Pipeline Corp. 0.02% 649,778 $24.1M Add +2256.3%
MIRM Mirum Pharmaceuticals Inc. 0.02% 699,933 $23.9M Add +165.5%
ARCC Ares Capital Corp. 0.02% 1,143,576 $23.8M Reduce -1.5%
BPMC Blueprint Medicines Corp. 0.02% 220,980 $23.8M New
AMGN Amgen Inc. 0.02% 76,046 $23.8M Reduce -1.2%
BLKB Blackbaud Inc. 0.02% 310,678 $23.7M Reduce -2.5%
CTRA Coterra Energy Inc. 0.02% 877,510 $23.4M Reduce -15.5%
EVRI Everi Holdings Inc. 0.02% 2,785,753 $23.4M Add +85.3%
CCS Century Communities Inc. 0.02% 285,350 $23.3M Reduce -2.1%
SCI Service Corp. International 0.02% 326,355 $23.2M Reduce -14.8%
PTC PTC Inc. 0.02% 126,171 $22.9M Reduce -16.4%
NNN NNN REIT Inc. 0.02% 535,851 $22.8M Reduce -15.4%
GLPI Gaming and Leisure Propertie 0.02% 502,795 $22.7M Add +4.5%
ES Eversource Energy 0.02% 398,826 $22.6M Reduce -15.9%
TFX Teleflex Inc. 0.02% 105,163 $22.1M Reduce -14.9%
HHH Howard Hughes Holdings Inc. 0.02% 340,194 $22.1M Add +4.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 259,573 $21.4M Reduce -0.6%
MHK Mohawk Industries Inc. 0.02% 185,410 $21.1M New
HOMB Home Bancshares Inc. 0.02% 867,497 $20.8M Reduce -1.7%
RSG Republic Services Inc. 0.02% 106,241 $20.6M Add +3827.6%
POR Portland General Electric Co. 0.02% 471,948 $20.4M Reduce -1.8%
ROAD Construction Partners Inc. Class A 0.02% 368,773 $20.4M New
CDP Copt Defense Properties 0.02% 789,625 $19.8M Reduce -1.9%
ROIV Roivant Sciences Ltd. 0.02% 1,860,536 $19.7M Add +51.3%
VYX NCR Voyix Corp. 0.02% 1,591,097 $19.7M Reduce -40.0%
OZK Bank Ozk 0.02% 476,199 $19.5M Reduce -1.7%
APH Amphenol Corp. Class A 0.02% 285,372 $19.2M Add +6.1%
TGLS Tecnoglass Holdings Inc. 0.02% 381,350 $19.1M Reduce -2.2%
TEX Terex Corp. 0.02% 345,268 $18.9M Reduce -1.7%
ACHC Acadia Healthcare Co. Inc. 0.02% 275,474 $18.6M Add +36.0%
ICFI Icf International Inc. 0.02% 124,929 $18.5M Reduce -1.9%
CORT Corcept Therapeutics Inc. 0.02% 570,816 $18.5M Reduce -2.0%
FITB Fifth Third Bancorp 0.01% 506,512 $18.5M Reduce -15.7%
GPI Group 1 Automotive Inc. 0.01% 61,499 $18.3M Reduce -1.9%
CFLT Confluent Inc. Class A 0.01% 617,836 $18.2M Reduce -30.5%
KRG Kite Realty Group Trust 0.01% 798,557 $17.9M Reduce -1.9%
AZO AutoZone Inc. 0.01% 6,000 $17.8M Reduce -2.4%
RUSHA Rush Enterprises Inc. Class A 0.01% 418,757 $17.5M Reduce -2.1%
SKYW Skywest Inc. 0.01% 211,065 $17.3M Reduce -15.8%
KFY Korn Ferry 0.01% 257,988 $17.3M Reduce -1.9%
TIXT Telus International Cda Inc. 0.01% 2,964,589 $17.1M Reduce -2.8%
PFE Pfizer Inc. 0.01% 610,599 $17.1M Reduce -3.5%
WAFD Wafd Inc. 0.01% 593,580 $17.0M Reduce -2.1%
LASR Nlight Inc. 0.01% 1,549,428 $16.9M Reduce -6.5%
VAL Valaris Ltd. 0.01% 226,565 $16.9M Reduce -2.4%
DINO HF Sinclair Corp. 0.01% 316,210 $16.9M Reduce -2.4%
PRIM Primoris Services Corp. 0.01% 337,085 $16.8M Reduce -31.6%
ENS Enersys 0.01% 162,301 $16.8M Reduce -2.2%
STN Stantec Inc. 0.01% 201,069 $16.8M Reduce -3.5%
BHVN Biohaven Ltd. 0.01% 479,369 $16.6M Add +16.9%
PBH Prestige Consumer Healthcare 0.01% 241,029 $16.6M Reduce -2.0%
VIAV Viavi Solutions Inc. 0.01% 2,408,290 $16.5M Reduce -3.1%
ENPH Enphase Energy Inc. 0.01% 165,529 $16.5M Add +58.6%
ECPG Encore Capital Group Inc. 0.01% 388,013 $16.2M Reduce -1.7%
WFRD Weatherford International PL 0.01% 132,424 $16.2M New
DLR Digital Realty Trust Inc. 0.01% 105,667 $16.1M Reduce -35.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 693,309 $15.9M Reduce -2.0%
BGC BGC Group Inc. Class A 0.01% 1,905,244 $15.8M New
EXP Eagle Materials Inc. 0.01% 72,481 $15.8M Reduce -2.2%
LRN Stride Inc. 0.01% 222,799 $15.7M Reduce -2.2%
MSM MSC Industrial Direct Co. Class A 0.01% 197,408 $15.7M Reduce -26.2%
JBI Janus International Group Inc. 0.01% 1,235,616 $15.6M Reduce -2.0%
INDB Independent Bank Corp. 0.01% 304,065 $15.4M Reduce -2.0%
CSTM Constellium SE 0.01% 805,688 $15.2M Reduce -1.9%
SITE Siteone Landscape Supply Inc. 0.01% 122,523 $14.9M No change
PRG Prog Holdings Inc. 0.01% 426,788 $14.8M Reduce -3.2%
AGO Assured Guaranty Ltd. 0.01% 190,766 $14.7M Reduce -2.1%
RCM R1 RCM Inc. 0.01% 1,140,404 $14.3M Reduce -1.9%
XMTR Xometry Inc. Class A 0.01% 1,230,524 $14.2M Reduce -3.2%
OXM Oxford Industries Inc. 0.01% 141,994 $14.2M Reduce -2.0%
PCVX Vaxcyte Inc. 0.01% 186,141 $14.1M New
TCBI Texas Capital Bancshares Inc. 0.01% 229,144 $14.0M Reduce -2.2%
CNX CNX Resources Corp. 0.01% 573,246 $13.9M Reduce -2.3%
TRUP Trupanion Inc. 0.01% 472,967 $13.9M Reduce -28.7%
ESNT Essent Group Ltd. 0.01% 246,871 $13.9M Reduce -2.3%
ZLAB Zai Lab Ltd.-ADR 0.01% 792,815 $13.7M Reduce -2.4%
PCH Potlatchdeltic Corp. 0.01% 347,901 $13.7M Reduce -2.1%
OGS One Gas Inc. 0.01% 214,261 $13.7M Reduce -2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 223,604 $13.5M New
SLF Sun Life Financial Inc. 0.01% 273,017 $13.4M Reduce -5.7%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 525,047 $13.3M Reduce -1.9%
PLAB Photronics Inc. 0.01% 535,703 $13.2M Reduce -2.0%
CVLT Commvault Systems Inc. 0.01% 106,010 $12.9M Reduce -21.2%
RLJ RLJ Lodging Trust 0.01% 1,316,995 $12.7M Reduce -2.0%
BIPC Brookfield Infrastructure-A 0.01% 375,395 $12.6M New
ITRI Itron Inc. 0.01% 127,232 $12.6M Reduce -24.2%
MUR Murphy Oil Corp. 0.01% 303,466 $12.5M No change
MRTN Marten Transport Ltd. 0.01% 675,285 $12.5M Reduce -2.2%
COHR Coherent Corp. 0.01% 171,030 $12.4M New
ATEX Anterix Inc. 0.01% 311,701 $12.3M Reduce -2.0%
VC Visteon Corp. 0.01% 115,134 $12.3M Reduce -2.0%
AVNT Avient Corp. 0.01% 280,486 $12.2M Reduce -2.2%
LXP LXP Industrial Trust 0.01% 1,335,686 $12.2M Reduce -1.9%
CMC Commercial Metals Co. 0.01% 220,895 $12.1M Reduce -2.0%
CXT Crane NXT Co. 0.01% 195,857 $12.0M Reduce -2.2%
UTZ Utz Brands Inc. 0.01% 715,495 $11.9M Reduce -18.1%
RWT Redwood Trust Inc. 0.01% 1,812,394 $11.8M Reduce -1.8%
NARI Inari Medical Inc. 0.01% 243,443 $11.7M Reduce -2.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 1,433,163 $11.6M Add +8.0%
HP Helmerich & Payne 0.01% 319,248 $11.5M Reduce -2.4%
EXTR Extreme Networks Inc. 0.01% 855,541 $11.5M Add +42.9%
VIVID SEATS INC 0.01% 1,980,667 $11.4M Reduce -1.6%
DTM DT Midstream Inc. 0.01% 159,700 $11.3M Reduce -44.2%
CRTO Criteo SA-Spon 0.01% 293,192 $11.1M New
WNC Wabash National Corp. 0.01% 504,031 $11.0M Reduce -4.0%
WK Workiva Inc. 0.01% 150,428 $11.0M Reduce -59.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 115,225 $11.0M No change
FWONA Liberty Media Corp. Class A 0.01% 170,741 $11.0M Reduce -3.0%
MP MP Materials Corp. 0.01% 847,240 $10.8M Add +26.3%
BLMN Bloomin' Brands Inc. 0.01% 554,587 $10.7M Reduce -2.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 172,016 $10.6M Reduce -7.8%
AEIS Advanced Energy Industries 0.01% 96,918 $10.5M Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.01% 167,350 $10.5M Reduce -2.2%
ALEX Alexander & Baldwin Inc. 0.01% 616,351 $10.5M Reduce -1.1%
CNH CNH Industrial NV 0.01% 1,011,578 $10.2M Reduce -79.5%
EVBG Everbridge Inc. 0.01% 283,121 $9.9M Reduce -74.0%
ETRN Equitrans Midstream Corp. 0.01% 759,600 $9.9M Reduce -47.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 894,456 $9.7M Add +0.3%
ASO Academy Sports & Outdoors Inc. 0.01% 180,410 $9.6M Reduce -2.4%
SNY Sanofi-ADR 0.01% 197,473 $9.6M Add +14.7%
WLKP Westlake Chemical Partners L 0.01% 422,835 $9.5M No change
HCC Warrior Met Coal Inc. 0.01% 149,506 $9.4M Reduce -1.7%
CAPL Crossamerica Partners LP 0.01% 471,012 $9.3M No change
ALGT Allegiant Travel Co. 0.01% 178,353 $9.0M New
MTD Mettler-Toledo International 0.01% 6,357 $8.9M Reduce -77.1%
WFC Wells Fargo & Co. 0.01% 148,623 $8.8M Reduce -93.2%
AMN Amn Healthcare Services Inc. 0.01% 171,998 $8.8M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.01% 63,561 $8.8M Add +53.9%
AXSM Axsome Therapeutics Inc. 0.01% 106,767 $8.6M Add +19.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 954,313 $8.6M Reduce -3.1%
INDI Indie Semiconductor Inc. Class A 0.01% 1,377,611 $8.5M Reduce -16.5%
HUN Huntsman Corp. 0.01% 367,828 $8.4M Reduce -1.2%
CTOS Custom Truck One Source Inc. 0.01% 1,874,190 $8.2M Reduce -2.3%
ABT Abbott Laboratories 0.01% 78,019 $8.1M Reduce -3.2%
DKL Delek Logistics Partners LP 0.01% 196,718 $8.0M Reduce -51.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 956,384 $7.9M Reduce -1.6%
SPXC SPX Technologies Inc. 0.01% 53,385 $7.6M No change
MRVI Maravai Lifesciences Hldgs-A 0.01% 1,054,109 $7.5M Add +31.7%
NXPI NXP Semiconductors NV 0.01% 27,357 $7.4M Add +24.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 83,855 $7.2M Reduce -3.9%
PAYX Paychex Inc. 0.01% 58,624 $7.0M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 39,779 $6.9M Reduce -11.3%
GRP.U Granite Real Estate Investme 0.01% 136,719 $6.8M Add +3.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 1,285,304 $6.7M Reduce -1.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 114,491 $6.7M Reduce -0.2%
SHEL Shell PLC-ADR 0.01% 90,242 $6.5M Add +0.7%
RPD RAPID7 Inc. 0.01% 150,217 $6.5M Reduce -2.4%
VZ Verizon Communications Inc. 0.01% 152,760 $6.3M Reduce -12.1%
SRRK Scholar Rock Holding Corp. 0.01% 747,105 $6.2M New
ST Sensata Technologies Holdplc 0.01% 166,122 $6.2M Reduce -3.5%
TDG Transdigm Group Inc. 0.00% 4,738 $6.1M Add +2.4%
URI United Rentals Inc. 0.00% 9,217 $6.0M Add +11.8%
VRNA Verona Pharma Ltd. 0.00% 405,819 $5.9M Add +58.8%
MA Mastercard Inc. Class A 0.00% 13,131 $5.8M Reduce -7.8%
SHG Shinhan Financial Group-ADR 0.00% 163,705 $5.7M Add +34.5%
CTRI Centuri Holdings Inc. 0.00% 286,817 $5.6M New
EDU New Oriental Educatio-SP ADR 0.00% 71,861 $5.6M Add +0.2%
NGG National Grid PLC-SP ADR 0.00% 95,341 $5.4M Reduce -3.5%
VVV Valvoline Inc. 0.00% 123,657 $5.3M New
MCD McDonald's Corp. 0.00% 19,620 $5.0M Reduce -13.2%
MLCO Melco Resorts & Entert-ADR 0.00% 668,801 $5.0M Add +3.9%
ARIS WATER SOLUTIONS INC-A 0.00% 312,329 $4.9M Reduce -46.4%
CYRX Cryoport Inc. 0.00% 699,045 $4.8M Reduce -44.3%
CARR Carrier Global Corp. 0.00% 75,282 $4.7M No change
SO The Southern Co. 0.00% 60,765 $4.7M Reduce -2.8%
UBS UBS Group AG-Reg 0.00% 155,814 $4.6M Reduce -18.7%
BP BP PLC-Spons ADR 0.00% 127,203 $4.6M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.00% 106,270 $4.4M Reduce -14.4%
NUE Nucor Corp. 0.00% 27,690 $4.4M Reduce -0.0%
SPH Suburban Propane Partners LP 0.00% 228,827 $4.3M Reduce -50.0%
ABX Abacus Global Management Inc. 0.00% 501,940 $4.3M New
DXCM Dexcom Inc. 0.00% 35,443 $4.0M Reduce -9.0%
AGNC AGNC Investment Corp. 0.00% 414,690 $4.0M Reduce -90.7%
PSX Phillips 66 0.00% 27,084 $3.8M Reduce -17.3%
XRN Global Medical REIT Inc. 0.00% 401,443 $3.6M No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 88,108 $3.6M Reduce -2.1%
MSCI MSCI Inc. 0.00% 7,115 $3.4M Add +0.4%
MYPS Playstudios Inc. 0.00% 1,542,890 $3.2M Reduce -11.1%
EFXT Enerflex Ltd. 0.00% 567,366 $3.1M Add +16.3%
GLW Corning Inc. 0.00% 78,119 $3.0M Reduce -8.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 108,124 $3.0M Reduce -51.8%
C Citigroup Inc. 0.00% 45,591 $2.9M Add +99.2%
CVGW Calavo Growers Inc. 0.00% 123,889 $2.8M Reduce -80.5%
AMAT Applied Materials Inc. 0.00% 11,812 $2.8M Add +51.0%
MEOH Methanex Corp. 0.00% 52,350 $2.5M Add +18.4%
PFF iShares Preferred & Income S 0.00% 79,716 $2.5M Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 41,730 $2.5M Reduce -16.9%
SAND Sandstorm Gold Ltd. 0.00% 455,898 $2.5M Add +18.4%
IWP iShares Russell Mid-Cap Grow 0.00% 22,100 $2.4M Add +913.8%
FDX FedEx Corp. 0.00% 7,917 $2.4M Add +63.9%
SNN Smith & Nephew PLC -Spon ADR 0.00% 94,461 $2.3M Reduce -8.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 394,414 $2.3M Reduce -3.5%
CSX CSX Corp. 0.00% 66,709 $2.2M Add +1.0%
DD Dupont DE Nemours Inc. 0.00% 27,139 $2.2M Reduce -13.7%
VEEV Veeva Systems Inc. Class A 0.00% 11,682 $2.1M Add +0.5%
BEP Brookfield Renewable Partner 0.00% 86,294 $2.1M Reduce -0.6%
IP International Paper Co. 0.00% 47,997 $2.1M Reduce -50.0%
PH Parker Hannifin Corp. 0.00% 4,040 $2.0M Add +52.5%
CAT Caterpillar Inc. 0.00% 5,962 $2.0M Reduce -20.1%
AEP American Electric Power 0.00% 22,189 $1.9M Reduce -22.4%
WMS Advanced Drainage Systems Inc. 0.00% 11,806 $1.9M Add +0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 27,875 $1.9M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 27,392 $1.9M No change
WY Weyerhaeuser Co. 0.00% 65,722 $1.9M Add +2.0%
ED Consolidated Edison Inc. 0.00% 20,841 $1.9M Reduce -27.5%
ADM Archer-Daniels-Midland Co. 0.00% 30,750 $1.9M Reduce -16.1%
CPAY Corpay Inc. 0.00% 6,905 $1.8M Add +60.8%
NBHC National Bank Hold Class A 0.00% 46,162 $1.8M Reduce -0.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 26,246 $1.7M Reduce -8.4%
GPN Global Payments Inc. 0.00% 17,750 $1.7M No change
M Macy's Inc. 0.00% 88,705 $1.7M Reduce -31.5%
NEM Newmont Corp. 0.00% 40,514 $1.7M Add +21.0%
GPRE Green Plains Inc. 0.00% 103,690 $1.6M Add +0.7%
NWE Northwestern Energy Group Inc. 0.00% 31,717 $1.6M Reduce -0.1%
INSP Inspire Medical Systems Inc. 0.00% 11,805 $1.6M New
EXR Extra Space Storage Inc. 0.00% 10,095 $1.6M Reduce -93.4%
REGN Regeneron Pharmaceuticals 0.00% 1,433 $1.5M New
WST West Pharmaceutical Services 0.00% 4,521 $1.5M Add +0.6%
CADE Cadence Bank 0.00% 52,635 $1.5M Reduce -0.1%
MTH Meritage Homes Corp. 0.00% 8,991 $1.5M Reduce -0.1%
MMM 3M Co. 0.00% 14,209 $1.5M Reduce -6.0%
STBA S & T Bancorp Inc. 0.00% 42,501 $1.4M Reduce -0.1%
WAL Western Alliance Bancorp 0.00% 22,529 $1.4M Reduce -0.1%
HUBB Hubbell Inc. 0.00% 3,825 $1.4M No change
HSY The Hershey Co. 0.00% 7,540 $1.4M Reduce -9.3%
DUK Duke Energy Corp. 0.00% 13,804 $1.4M Reduce -27.8%
DECK Deckers Outdoor Corp. 0.00% 1,427 $1.4M New
LW Lamb Weston Holdings Inc. 0.00% 16,276 $1.4M Reduce -21.5%
TCBK Trico Bancshares 0.00% 34,306 $1.4M Reduce -0.1%
EVRG Evergy Inc. 0.00% 25,012 $1.3M Reduce -16.1%
L Loews Corp. 0.00% 17,440 $1.3M Reduce -25.3%
MLTX Moonlake Immunotherapeutics 0.00% 28,536 $1.3M Reduce -0.1%
CLNE Clean Energy Fuels Corp. 0.00% 462,022 $1.2M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,228 $1.2M Add +143.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 5,546 $1.2M New
PHM Pultegroup Inc. 0.00% 10,933 $1.2M Add +460.7%
DRI Darden Restaurants Inc. 0.00% 7,837 $1.2M No change
CI The Cigna Group 0.00% 3,525 $1.2M Add +154.9%
AGM Federal Agric MTG Corp. Class C 0.00% 6,400 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.00% 7,162 $1.1M No change
SHY iShares 1-3 Year Treasury Bo 0.00% 13,367 $1.1M Reduce -3.7%
GSK GSK PLC-Spon ADR 0.00% 27,354 $1.1M No change
UHS Universal Health Services-B 0.00% 5,523 $1.0M No change
NRG NRG Energy Inc. 0.00% 12,996 $1.0M New
ORLY O'reilly Automotive Inc. 0.00% 948 $1.0M Add +110.7%
IR Ingersoll-Rand Inc. 0.00% 10,435 $948K New
ENLC Enlink Midstream LLC 0.00% 64,000 $881K No change
KNTK Kinetik Holdings Inc. 0.00% 21,000 $870K No change
CHTR Charter Communications Inc. Class A 0.00% 2,898 $866K Reduce -98.4%
GIS General Mills Inc. 0.00% 13,400 $848K Reduce -31.8%
XLF SS Financial Select Sector 0.00% 20,610 $847K Add +2.1%
VTIP Vanguard Short-Term Tips 0.00% 17,000 $825K Reduce -22.7%
OPCH Option Care Health Inc. 0.00% 28,500 $789K No change
HAL Halliburton Co. 0.00% 23,200 $784K No change
VLO Valero Energy Corp. 0.00% 4,868 $763K New
TKR Timken Co. 0.00% 9,490 $760K New
PEG Public Service Enterprise GP 0.00% 10,060 $741K Reduce -13.5%
NSC Norfolk Southern Corp. 0.00% 3,300 $708K No change
IWF iShares Russell 1000 Growth 0.00% 1,926 $702K New
BAM Brookfield Asset Mgmt-A 0.00% 18,217 $693K Add +5.0%
IJH iShares Core S&P Midcap ETF 0.00% 11,175 $654K Add +2.4%
GLD SPDR Gold Shares 0.00% 2,951 $634K No change
SYY Sysco Corp. 0.00% 8,882 $634K Reduce -9.7%
FLCB Franklin U.S. Core Bond ETF 0.00% 29,890 $632K Add +5.3%
LUV Southwest Airlines Co. 0.00% 21,301 $609K New
IJR iShares Core S&P Small-Cap E 0.00% 5,713 $609K Add +2.6%
CELH Celsius Holdings Inc. 0.00% 10,356 $591K New
GDX Vaneck Gold Miners ETF 0.00% 17,400 $590K No change
RCI Rogers Communications Inc. Class B 0.00% 15,620 $578K Reduce -22.8%
MAR Marriott International Class A 0.00% 2,384 $576K Reduce -0.0%
J Jacobs Solutions Inc. 0.00% 4,000 $559K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 18,600 $536K Reduce -33.6%
USIG iShares Broad Usd Investment 0.00% 10,231 $514K Reduce -2.3%
AMD Advanced Micro Devices 0.00% 3,123 $507K Reduce -3.1%
DOX Amdocs Ltd. 0.00% 6,390 $504K Reduce -19.8%
THC Tenet Healthcare Corp. 0.00% 3,543 $471K Reduce -23.1%
IUSG iShares Core S&P U.S. Growth 0.00% 3,546 $452K Reduce -43.4%
BSX Boston Scientific Corp. 0.00% 5,728 $441K Reduce -7.3%
FAST Fastenal Co. 0.00% 7,018 $441K Reduce -1.5%
ATO Atmos Energy Corp. 0.00% 3,750 $437K No change
ADI Analog Devices Inc. 0.00% 1,825 $417K Reduce -8.7%
WTW Willis Towers Watson PLC 0.00% 1,563 $410K Reduce -9.6%
REYN Reynolds Consumer Products I 0.00% 14,578 $408K Reduce -23.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7,052 $361K Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,013 $359K Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.00% 3,680 $357K Reduce -2.1%
B Barrick Gold Corp. 0.00% 21,132 $352K No change
PAG Penske Automotive Group Inc. 0.00% 2,300 $343K No change
ERO Ero Copper Corp. 0.00% 16,000 $342K Reduce -20.0%
ETR Entergy Corp. 0.00% 3,181 $340K Add +15.5%
CCI Crown Castle Inc. 0.00% 3,335 $326K Add +9.8%
FIS Fidelity National Info Serv 0.00% 4,288 $323K No change
UHAL U-Haul Holding Co. 0.00% 5,200 $321K Reduce -1.9%
T AT&T Inc. 0.00% 16,337 $312K Reduce -75.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,926 $280K Reduce -4.4%
D Dominion Energy Inc. 0.00% 5,134 $252K Add +14.7%
NVS Novartis AG-Sponsored ADR 0.00% 2,351 $250K No change
VIGI Vanguard Int Div App Indx FD 0.00% 3,000 $244K No change
SLVM Sylvamo Corp. 0.00% 3,514 $241K Reduce -2.9%
KEX Kirby Corp. 0.00% 2,000 $239K New
CMI Cummins Inc. 0.00% 800 $222K No change
WBS Webster Financial Corp. 0.00% 5,010 $218K No change
PM Philip Morris International 0.00% 2,050 $208K Reduce -58.1%
EQNR Equinor ASA-Spon ADR 0.00% 7,163 $205K New
FNF Fidelity National Financial 0.00% 4,067 $201K No change
AXICY Centrais Eletricas Brasileir 0.00% 24,949 $177K Add +44.7%
RCS PIMCO Strategic Income Fund 0.00% 18,823 $117K No change

Options reported separately and not counted above: SPY puts ($6.4M), SBUX calls ($5.7M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $92.9M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 1,098,969$45.6MAdd +29.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 690,032$45.3MReduce -1.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 18,089,000$2.0MNo change

Total filed on the 13F, all lines: $123.1B.

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.47
INTC Intel Corp. Reduce -41.2% 0.32% −0.44
UPS United Parcel Service Class B Reduce -51.1% 0.36% −0.42
NKE Nike Inc. Class B Reduce -92.0% 0.02% −0.35
CMCSA Comcast Corp. Class A Reduce -13.0% 0.84% −0.20
MDLZ Mondelez International Inc. Class A Reduce -48.4% 0.17% −0.17
GWW WW Grainger Inc. Reduce -5.1% 0.80% −0.13
CVS CVS Health Corp. Reduce -35.7% 0.12% −0.13
EL Estee Lauder Companies Class A Reduce -3.4% 0.26% −0.12
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.11
WDAY Workday Inc. Class A Reduce -3.8% 0.44% −0.11
DEO Diageo PLC-Sponsored ADR Reduce -27.9% 0.17% −0.10
SHW The Sherwin-Williams Co. Reduce -1.0% 0.66% −0.10
DIS The Walt Disney Co. Reduce -7.4% 0.33% −0.10
CRL Charles River Laboratories Reduce -9.6% 0.23% −0.10
WFC Wells Fargo & Co. Reduce -93.2% 0.01% −0.09
ET Energy Transfer LP Reduce -32.8% 0.22% −0.09
EDR Endeavor Group Hold Class A Sold out 0.00% −0.09
CME Cme Group Inc. Reduce -62.9% 0.05% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -6.2% 0.94% −0.09
TREX Trex Company Inc. Reduce -2.6% 0.25% −0.09
TRV The Travelers Cos Inc. Reduce -0.8% 0.71% −0.08
MNST Monster Beverage Corp. Reduce -0.4% 0.47% −0.08
OKE Oneok Inc. Reduce -38.7% 0.13% −0.07
CP Canadian Pacific Kansas City Reduce -4.4% 0.50% −0.07
CHX Championx Corp. Reduce -50.0% 0.06% −0.07
SNOW Snowflake Inc. Reduce -24.1% 0.13% −0.07
IONS Ionis Pharmaceuticals Inc. Reduce -51.6% 0.08% −0.07
MELI MercadoLibre Inc. Reduce -41.6% 0.13% −0.07
SU Suncor Energy Inc. Sold out 0.00% −0.07
MODN Model N Inc. Sold out 0.00% −0.07
MPLX MPLX LP Reduce -41.2% 0.11% −0.07
ABBV Abbvie Inc. Reduce -7.4% 0.54% −0.06
HIG Hartford Insurance Group Inc. Reduce -43.5% 0.08% −0.06
ICLR Icon PLC Reduce -9.9% 0.38% −0.06
SHLS Shoals Technologies Group -A Reduce -53.5% 0.02% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -53.5% 0.06% −0.06
UNP Union Pacific Corp. Reduce -1.0% 0.80% −0.06
WES Western Midstream Partners L Reduce -48.6% 0.08% −0.06
EPD Enterprise Products Partners Reduce -20.0% 0.24% −0.05
HD Home Depot Inc. Reduce -2.1% 0.48% −0.05
PFGC Performance Food Group Co. Reduce -5.4% 0.32% −0.05
TRGP Targa Resources Corp. Reduce -48.0% 0.08% −0.05
HUBS HubSpot Inc. Reduce -5.0% 0.58% −0.05
MDB Mongodb Inc. Reduce -14.2% 0.08% −0.05
PPG PPG Industries Inc. Reduce -1.8% 0.33% −0.05
FIVE Five Below Reduce -17.0% 0.05% −0.05
COTY Coty Inc. Class A Reduce -22.8% 0.09% −0.05
ETSY Etsy Inc. Reduce -23.9% 0.09% −0.04
STVN Stevanato Group SPA Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +115.4% 1.03% +0.64
AAPL Apple Inc. Add +0.5% 2.69% +0.56
TSM Taiwan Semiconductor-SP ADR Add +669.7% 0.53% +0.47
XOM Exxon Mobil Corp. Add +117.5% 0.72% +0.39
AMZN Amazon.com Inc. Add +1.6% 3.09% +0.32
ACN Accenture PLC Class A Add +44.7% 0.67% +0.15
BAC Bank of America Corp. Add +23.6% 0.53% +0.13
IDXX Idexx Laboratories Inc. Add +696.0% 0.14% +0.12
SRE Sempra Add +7.0% 0.83% +0.12
ELF Elf Beauty Inc. Add +84.4% 0.22% +0.11
APD Air Products & Chemicals Inc. Add +25.2% 0.41% +0.11
ADBE Adobe Inc. Add +0.8% 0.89% +0.11
INTU Intuit Inc. Add +21.3% 0.52% +0.11
ISRG Intuitive Surgical Inc. Add +1.6% 0.72% +0.10
SE Sea Ltd.-ADR New 0.08% +0.08
TJX TJX Companies Inc. Add +5.8% 0.54% +0.08
INSM Insmed Inc. Add +76.8% 0.09% +0.07
EQIX Equinix Inc. Add +21.5% 0.56% +0.07
GLBE Global-E Online Ltd. New 0.07% +0.07
SHOP Shopify Inc. Class A Add +54.2% 0.25% +0.07
CLH Clean Harbors Inc. Add +30.6% 0.19% +0.07
GEV GE Vernova Inc. Add +22640.4% 0.06% +0.06
AMT American Tower Corp. Add +8.9% 0.59% +0.05
MEDP Medpace Holdings Inc. Add +55.1% 0.14% +0.05
UL Unilever PLC Add +598.7% 0.06% +0.05
HDB HDFC Bank Ltd.-ADR Add +141.2% 0.08% +0.05
PYPL PayPal Holdings Inc. Add +28.1% 0.40% +0.05
PODD Insulet Corp. Add +6.0% 0.22% +0.05
PCG P G & E Corp. New 0.05% +0.05
TKO Tko Group Holdings Inc. Add +9.5% 0.16% +0.05
SPGI S&P Global Inc. Add +1.4% 0.53% +0.04
AZN Astrazeneca PLC-Spons ADR Add +5.8% 0.22% +0.04
WCC Wesco International Inc. New 0.04% +0.04
ZTS Zoetis Inc. Add +5.8% 0.43% +0.04
BA The Boeing Co. Add +6763.5% 0.04% +0.04
UBER Uber Technologies Inc. Add +9.6% 0.72% +0.04
TSLA Tesla Inc. Add +9.1% 0.19% +0.04
BLDR Builders Firstsource Inc. New 0.04% +0.04
TSCO Tractor Supply Company Add +67.4% 0.09% +0.04
TXN Texas Instruments Inc. Add +15.5% 0.16% +0.04
ICE Intercontinental Exchange Inc. Add +10.4% 0.34% +0.04
MRSH Marsh & McLennan Cos Add +1.7% 0.58% +0.04
CYBR Cyberark Software Ltd./Israel Add +250.0% 0.05% +0.04
VRT Vertiv Holdings Co. Class A Add +15.4% 0.18% +0.04
LIN Linde PLC Add +8.8% 0.71% +0.04
TRI Thomson Reuters Corp. Add +9.4% 0.20% +0.04
CHWY Chewy Inc. Class A New 0.03% +0.03
APP AppLovin Corp. Class A Add +73.0% 0.06% +0.03
WPM Wheaton Precious Metals Corp. Add +90.5% 0.06% +0.03
NOW ServiceNow Inc. Add +1.8% 0.43% +0.03

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 11,700 $6.4M
SBUX Starbucks Corp. call New 73,000 $5.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +29.1% 1,098,969 $45.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -1.8% 690,032 $45.3M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 303,119 $4.2Mbefore exit

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