Clearbridge Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Clearbridge Investments, LLC reported 706 stock positions worth $127.1 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 28 new positions, sold out of 51, added to 249 and reduced 377. The biggest buy was Starbucks (SBUX, shares +219%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$127.1B (Q3 2024)
SEC Filing
0001348883-24-000021 ↗ filed Nov 12, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $126.1B Q1 2024 Q2 2024: $123.0B Q2 2024 Q3 2024: $127.1B $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 706 stocks · $127.1B

MSFT Microsoft Corp. 4.32% 12,760,299 $5.5B Reduce -2.6%
NVDA Nvidia Corp. 3.59% 37,531,879 $4.6B Reduce -2.7%
AAPL Apple Inc. 2.94% 16,044,439 $3.7B Add +2.0%
AMZN Amazon.com Inc. 2.92% 19,921,341 $3.7B Add +1.4%
META Meta Platforms Inc. Class A 2.57% 5,694,760 $3.3B Reduce -3.1%
V Visa Inc. Class A 2.23% 10,304,589 $2.8B Add +6.3%
UNH Unitedhealth Group Inc. 2.16% 4,700,423 $2.7B Reduce -4.9%
AVGO Broadcom Inc. 1.66% 12,247,024 $2.1B Add +8.1%
NFLX Netflix Inc. 1.24% 2,228,311 $1.6B Reduce -1.1%
JPM JPMorgan Chase & Co. 1.21% 7,264,820 $1.5B Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.17% 8,989,312 $1.5B Add +29.5%
TMO Thermo Fisher Scientific Inc. 1.02% 2,093,583 $1.3B Reduce -0.2%
SRE Sempra 0.93% 14,127,869 $1.2B Add +5.0%
RTX RTX Corp. 0.93% 9,726,261 $1.2B Reduce -5.2%
ETN Eaton Corp. PLC 0.88% 3,378,032 $1.1B Reduce -0.7%
CMCSA Comcast Corp. Class A 0.86% 26,309,495 $1.1B Reduce -0.6%
UNP Union Pacific Corp. 0.82% 4,252,582 $1.0B Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.82% 1,006,880 $1.0B Reduce -7.6%
ORCL Oracle Corp. 0.82% 6,120,219 $1.0B Reduce -12.7%
LLY Eli Lilly & Co. 0.81% 1,161,674 $1.0B Add +2.6%
ACN Accenture PLC Class A 0.80% 2,890,722 $1.0B Add +6.7%
ASML ASML Holding NV-NY Reg SHS 0.80% 1,219,246 $1.0B Add +1.6%
ADBE Adobe Inc. 0.80% 1,951,871 $1.0B Reduce -1.2%
TRV The Travelers Cos Inc. 0.78% 4,217,502 $987.4M Reduce -1.2%
JNJ Johnson & Johnson 0.77% 6,049,313 $980.4M Add +0.5%
SHW The Sherwin-Williams Co. 0.76% 2,533,157 $966.8M Reduce -6.7%
UBER Uber Technologies Inc. 0.76% 12,823,937 $963.8M Add +4.7%
ISRG Intuitive Surgical Inc. 0.76% 1,954,396 $960.1M Reduce -1.4%
CRM Salesforce Inc. 0.75% 3,480,864 $952.7M Add +1.5%
LIN Linde PLC 0.73% 1,950,466 $930.1M Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.72% 1,972,055 $917.2M Reduce -5.7%
XOM Exxon Mobil Corp. 0.70% 7,597,546 $890.6M Reduce -0.9%
WMB Williams Cos Inc. 0.69% 19,282,362 $880.2M Reduce -0.2%
AMT American Tower Corp. 0.69% 3,779,987 $879.1M Add +2.0%
PANW Palo Alto Networks Inc. 0.69% 2,555,041 $873.3M Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.65% 4,757,846 $826.3M Add +27.9%
EQIX Equinix Inc. 0.64% 921,527 $818.0M Add +2.1%
SYK Stryker Corp. 0.63% 2,213,331 $799.6M Reduce -4.7%
ENB Enbridge Inc. 0.63% 19,617,890 $796.7M Add +4.3%
TMUS T-Mobile US Inc. 0.61% 3,769,236 $777.8M Add +3.7%
MRK Merck & Co. Inc. 0.61% 6,830,504 $775.7M Reduce -0.8%
BDX Becton Dickinson and Co. 0.60% 3,166,271 $763.4M Add +6.1%
PYPL PayPal Holdings Inc. 0.60% 9,690,886 $756.2M Add +13.9%
SPGI S&P Global Inc. 0.59% 1,448,540 $748.3M Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG 0.57% 7,260,378 $726.5M Reduce -19.7%
ADSK Autodesk Inc. 0.56% 2,602,065 $716.8M Reduce -5.8%
APO Apollo Global Management Inc. 0.56% 5,684,798 $710.1M Reduce -12.9%
MRSH Marsh & McLennan Cos 0.55% 3,148,987 $702.5M Reduce -7.6%
VMC Vulcan Materials Co. 0.55% 2,789,298 $698.5M Add +7.6%
CP Canadian Pacific Kansas City 0.55% 8,103,237 $693.2M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 5,880,129 $691.2M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 2,404,954 $674.5M Reduce -4.1%
FCX Freeport-McMoran Inc. 0.53% 13,409,310 $669.4M Reduce -4.8%
PG The Procter & Gamble Co. 0.50% 3,685,522 $638.3M Reduce -2.7%
KO The Coca-Cola Co. 0.50% 8,780,119 $630.9M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 15,600,310 $619.0M Reduce -4.1%
WDAY Workday Inc. Class A 0.49% 2,527,187 $617.7M Add +3.4%
HD Home Depot Inc. 0.48% 1,520,777 $616.2M Reduce -11.2%
COF Capital One Financial Corp. 0.48% 4,082,925 $611.3M Add +11.4%
MNST Monster Beverage Corp. 0.48% 11,588,119 $604.6M Reduce -0.2%
INTU Intuit Inc. 0.47% 971,515 $603.3M Add +0.8%
HUBS HubSpot Inc. 0.47% 1,124,871 $598.0M Reduce -6.6%
ZTS Zoetis Inc. 0.46% 3,017,743 $589.6M Reduce -0.9%
WM Waste Management Inc. 0.45% 2,727,270 $566.2M Reduce -1.4%
ABBV Abbvie Inc. 0.44% 2,843,004 $561.4M Reduce -26.1%
NOW ServiceNow Inc. 0.44% 626,176 $560.0M Reduce -7.6%
APD Air Products & Chemicals Inc. 0.43% 1,853,490 $551.9M Reduce -4.3%
TGT Target Corp. 0.39% 3,172,051 $494.4M Add +0.3%
LHX L3HARRIS Technologies Inc. 0.39% 2,060,114 $490.0M Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.38% 2,997,061 $481.4M Reduce -0.7%
SHOP Shopify Inc. Class A 0.37% 5,925,691 $474.9M Add +25.7%
EIX Edison International 0.36% 5,229,354 $455.4M Add +4.3%
SBUX Starbucks Corp. 0.36% 4,668,881 $455.2M Add +218.5%
EQT Eqt Corp. 0.35% 12,055,242 $441.7M Add +32.7%
PFGC Performance Food Group Co. 0.34% 5,567,281 $436.3M Reduce -6.5%
JCI Johnson Controls Internation 0.34% 5,609,730 $435.4M Add +21.5%
GILD Gilead Sciences Inc. 0.34% 5,176,300 $434.0M Add +8.3%
ICLR Icon PLC 0.34% 1,496,495 $430.0M Reduce -0.8%
NOC Northrop Grumman Corp. 0.33% 796,359 $420.5M Reduce -4.2%
AVB Avalonbay Communities Inc. 0.33% 1,833,691 $413.0M Reduce -0.4%
TSLA Tesla Inc. 0.32% 1,538,027 $402.4M Add +27.3%
COP Conocophillips 0.32% 3,819,042 $402.1M Add +7.7%
SAP Sap SE-Sponsored ADR 0.31% 1,738,132 $398.2M Reduce -9.0%
HLN Haleon PLC-ADR 0.31% 37,370,408 $395.4M Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 4,044,892 $389.1M Add +0.3%
NEE Nextera Energy Inc. 0.30% 4,512,119 $381.4M Reduce -29.3%
WMT Walmart Inc. 0.30% 4,704,802 $379.9M Reduce -12.3%
TEL Te Connectivity PLC 0.28% 2,361,997 $356.6M Reduce -47.4%
CASY Casey's General Stores Inc. 0.28% 945,386 $355.2M Reduce -8.5%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 507 $350.4M Reduce -15.1%
VRT Vertiv Holdings Co. Class A 0.27% 3,480,265 $346.3M Add +36.3%
AIG American International Group 0.27% 4,707,509 $344.7M Reduce -11.6%
PODD Insulet Corp. 0.27% 1,469,085 $341.9M Add +9.7%
USB US Bancorp 0.27% 7,443,092 $340.4M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 720,489 $331.6M Reduce -4.3%
MET Metlife Inc. 0.26% 3,939,716 $324.9M Add +0.7%
ARGX Argenx SE - ADR 0.25% 589,498 $319.6M Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 2,680,768 $319.2M Add +25.2%
HON Honeywell International Inc. 0.24% 1,492,172 $308.4M Reduce -1.2%
XPO Xpo Inc. 0.23% 2,752,368 $295.9M Add +10.6%
EPD Enterprise Products Partners 0.23% 10,080,929 $293.5M Add +0.7%
PINS Pinterest Inc. Class A 0.23% 9,034,950 $292.5M Add +12.8%
CRH CRH PLC 0.23% 3,115,333 $288.9M Reduce -0.7%
CLH Clean Harbors Inc. 0.23% 1,192,266 $288.2M Add +12.7%
PPG PPG Industries Inc. 0.23% 2,173,672 $287.9M Reduce -33.4%
WSC Willscot Holdings Corp. 0.23% 7,631,786 $287.0M Add +29.6%
PNC PNC Financial Services Group 0.22% 1,510,540 $279.2M Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.22% 3,583,271 $279.2M Add +5.3%
DTE DTE Energy Company 0.21% 2,088,871 $268.2M Reduce -8.1%
ET Energy Transfer LP 0.21% 16,643,759 $267.1M Reduce -0.3%
PSA Public Storage 0.21% 724,419 $263.6M Reduce -0.7%
TREX Trex Company Inc. 0.21% 3,923,552 $261.2M Reduce -4.6%
CVX Chevron Corp. 0.20% 1,745,788 $257.1M Reduce -12.7%
BKR Baker Hughes Co. 0.20% 7,003,818 $253.2M Add +7.0%
MRVL Marvell Technology Inc. 0.19% 3,414,296 $246.2M Reduce -34.2%
SE Sea Ltd.-ADR 0.19% 2,586,389 $243.8M Add +84.7%
WING Wingstop Inc. 0.19% 579,702 $241.2M Reduce -4.7%
VST Vistra Corp. 0.19% 2,008,215 $238.1M Add +5.4%
TRI Thomson Reuters Corp. 0.19% 1,392,323 $237.5M Reduce -4.5%
PEP Pepsico Inc. 0.19% 1,382,680 $235.1M Reduce -1.7%
PGR Progressive Corp. 0.18% 921,577 $233.9M Reduce -1.6%
DOCS Doximity Inc. Class A 0.18% 5,320,216 $231.8M Reduce -9.1%
AXP American Express Co. 0.18% 846,284 $229.5M Reduce -0.3%
RACE Ferrari NV 0.18% 488,068 $229.4M Add +1.9%
TKO Tko Group Holdings Inc. 0.18% 1,829,073 $226.3M Add +1.6%
CTAS Cintas Corp. 0.18% 1,094,634 $225.4M Reduce -3.5%
STX Seagate Technology Holdings 0.18% 2,038,797 $223.3M Reduce -18.9%
ABNB Airbnb Inc. Class A 0.18% 1,758,551 $223.0M Reduce -9.6%
ADP Automatic Data Processing 0.18% 805,637 $222.9M Reduce -5.3%
CRL Charles River Laboratories 0.17% 1,090,992 $214.9M Reduce -20.3%
TXN Texas Instruments Inc. 0.17% 1,028,417 $212.4M Add +3.4%
GXO Gxo Logistics Inc. 0.17% 4,074,622 $212.2M Add +43.6%
RY Royal Bank of Canada 0.17% 1,702,575 $210.6M Reduce -1.8%
ODFL Old Dominion Freight Line 0.17% 1,056,491 $209.9M Add +51.3%
TD Toronto-Dominion Bank 0.16% 3,326,011 $207.9M Add +8.5%
WIX Wix.com Ltd. 0.16% 1,202,020 $200.9M Add +0.4%
MSI Motorola Solutions Inc. 0.16% 445,559 $200.3M Reduce -0.3%
FISV Fiserv Inc. 0.16% 1,102,828 $198.1M Reduce -10.3%
HQY Healthequity Inc. 0.15% 2,388,392 $195.5M Add +0.5%
ECL Ecolab Inc. 0.15% 760,593 $194.2M Reduce -1.1%
KMI Kinder Morgan Inc. 0.15% 8,786,163 $194.1M Add +5.2%
FOUR SHIFT4 Payments Inc. Class A 0.15% 2,189,672 $194.0M Reduce -5.4%
PPL PPL Corp. 0.15% 5,834,904 $193.0M Reduce -0.9%
RBC RBC Bearings Inc. 0.15% 631,057 $188.9M Reduce -16.6%
TSCO Tractor Supply Company 0.15% 646,996 $188.2M Add +60.3%
STZ Constellation Brands Inc. Class A 0.15% 719,987 $185.5M Add +48.4%
MELI MercadoLibre Inc. 0.14% 88,062 $180.7M Reduce -8.8%
HLNE Hamilton Lane Inc. Class A 0.14% 1,061,770 $178.8M Reduce -19.9%
OKE Oneok Inc. 0.14% 1,944,380 $177.2M Add +0.1%
KKR KKR & Co. Inc. 0.14% 1,341,638 $175.2M Reduce -4.4%
WCN Waste Connections Inc. 0.14% 972,216 $173.7M Reduce -3.3%
IDXX Idexx Laboratories Inc. 0.14% 343,104 $173.3M Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 2,084,630 $171.9M Reduce -21.4%
VRNS Varonis Systems Inc. 0.14% 3,042,807 $171.9M Reduce -9.2%
DOCU Docusign Inc. 0.14% 2,764,660 $171.7M Reduce -5.3%
INTC Intel Corp. 0.14% 7,312,508 $171.6M Reduce -42.8%
MCK McKesson Corp. 0.13% 346,256 $171.2M Reduce -1.3%
BURL Burlington Stores Inc. 0.13% 643,646 $169.6M Reduce -3.0%
ELF Elf Beauty Inc. 0.13% 1,508,232 $164.4M Add +19.7%
VLTO Veralto Corp. 0.13% 1,468,165 $164.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.13% 957,309 $160.1M Reduce -7.8%
CVS CVS Health Corp. 0.13% 2,524,977 $158.8M Add +0.0%
MCHP Microchip Technology Inc. 0.12% 1,957,633 $157.2M Reduce -3.5%
CCK Crown Holdings Inc. 0.12% 1,622,279 $155.5M Reduce -3.3%
ARES Ares Management Corp. Class A 0.12% 984,560 $153.4M New
MSCI MSCI Inc. 0.12% 262,937 $153.3M Add +3595.5%
MU Micron Technology Inc. 0.12% 1,463,074 $151.7M Add +3.1%
MLM Martin Marietta Materials 0.12% 280,634 $151.1M Add +22.7%
EMR Emerson Electric Co. 0.12% 1,380,541 $151.0M Add +11.8%
MSGS Madison Square Garden Sports 0.12% 714,993 $148.9M No change
DEO Diageo PLC-Sponsored ADR 0.12% 1,056,261 $148.2M Reduce -37.7%
ANET Arista Networks Inc. 0.12% 380,669 $146.1M Add +10.6%
SGRY Surgery Partners Inc. 0.11% 4,501,055 $145.1M Reduce -19.4%
ASH Ashland Inc. 0.11% 1,665,060 $144.8M Reduce -5.3%
FWONK Liberty Media Corp. Class C 0.11% 1,866,173 $144.5M Add +1.6%
GS Goldman Sachs Group Inc. 0.11% 290,539 $143.8M Reduce -10.1%
GM General Motors Co. 0.11% 3,168,320 $142.1M Add +2.9%
SCHW Schwab (charles) Corp. 0.11% 2,173,821 $140.9M Reduce -33.4%
MEDP Medpace Holdings Inc. 0.11% 417,905 $139.5M Add +3.5%
PEN Penumbra Inc. 0.11% 710,052 $138.0M Reduce -8.2%
OTIS Otis Worldwide Corp. 0.11% 1,326,919 $137.9M Reduce -0.6%
MPLX MPLX LP 0.11% 3,101,897 $137.9M Add +1.4%
LYV Live Nation Entertainment Inc. 0.11% 1,240,606 $135.8M Reduce -2.6%
CNI Canadian Natl Railway Co. 0.11% 1,152,749 $135.0M Add +6.5%
RARE Ultragenyx Pharmaceutical Inc. 0.11% 2,426,977 $134.8M Add +3.1%
FTS Fortis Inc. 0.11% 2,960,705 $134.5M Reduce -1.8%
WEC WEC Energy Group Inc. 0.11% 1,390,164 $133.7M Add +2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 1,495,899 $133.3M Add +46.6%
HLI Houlihan Lokey Inc. 0.10% 840,382 $132.8M Reduce -2.9%
PH Parker Hannifin Corp. 0.10% 210,013 $132.7M Add +5098.3%
PCVX Vaxcyte Inc. 0.10% 1,159,280 $132.5M Add +522.8%
INSM Insmed Inc. 0.10% 1,808,767 $132.0M Add +10.0%
MUSA Murphy USA Inc. 0.10% 267,610 $131.9M Reduce -13.7%
BLDR Builders Firstsource Inc. 0.10% 679,413 $131.7M Add +91.9%
NE Noble Corp. PLC 0.10% 3,594,415 $129.9M Reduce -7.3%
DLB Dolby Laboratories Inc. Class A 0.10% 1,676,530 $128.3M Reduce -16.3%
MTG Mgic Investment Corp. 0.10% 5,000,291 $128.0M Reduce -3.6%
SNPS Synopsys Inc. 0.10% 252,082 $127.7M Add +11.2%
SNOW Snowflake Inc. 0.10% 1,108,899 $127.4M Reduce -7.3%
ITCI Intra-Cellular Therapies Inc. 0.10% 1,729,729 $126.6M Add +0.5%
CRBG Corebridge Financial Inc. 0.10% 4,303,272 $125.5M Reduce -0.4%
TECK Teck Resources Ltd.-CLS B 0.10% 2,371,193 $123.9M Add +122.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 2,266,734 $123.5M Reduce -1.9%
XYZ Block Inc. 0.10% 1,825,335 $122.5M Add +6.0%
GEV GE Vernova Inc. 0.10% 479,577 $122.3M Add +17.8%
TDY Teledyne Technologies Inc. 0.09% 275,555 $120.6M Reduce -3.8%
AES AES Corp. 0.09% 6,011,874 $120.6M Reduce -21.9%
SUM Summit Materials Inc. Class A 0.09% 3,081,361 $120.3M Reduce -2.9%
CNS Cohen & Steers Inc. 0.09% 1,249,806 $119.9M No change
SONY Sony Group Corp. - SP ADR 0.09% 1,226,353 $118.4M Add +12.1%
HDB HDFC Bank Ltd.-ADR 0.09% 1,892,636 $118.4M Add +29.8%
TRGP Targa Resources Corp. 0.09% 792,180 $117.3M Reduce -0.7%
BIIB Biogen Inc. 0.09% 601,986 $116.7M Reduce -59.0%
ELV Elevance Health Inc. 0.09% 223,763 $116.4M Reduce -0.2%
LSCC Lattice Semiconductor Corp. 0.09% 2,187,495 $116.1M Add +20.1%
APP AppLovin Corp. Class A 0.09% 886,490 $115.7M Reduce -0.8%
HES Hess Corp. 0.09% 847,587 $115.1M Reduce -6.7%
EMN Eastman Chemical Co. 0.09% 1,020,632 $114.3M Reduce -8.4%
MTDR Matador Resources Co. 0.09% 2,249,786 $111.2M Reduce -0.0%
UPS United Parcel Service Class B 0.09% 815,187 $111.1M Reduce -75.0%
HEES H&E Equipment Services Inc. 0.09% 2,276,014 $110.8M Add +0.2%
ORLY O'reilly Automotive Inc. 0.09% 95,417 $109.9M Add +9965.1%
PCG P G & E Corp. 0.09% 5,530,700 $109.3M Add +70.4%
KVUE Kenvue Inc. 0.09% 4,718,848 $109.1M Reduce -49.7%
AZPN Aspen Technology Inc. 0.09% 456,137 $108.9M Reduce -2.2%
CEG Constellation Energy 0.09% 418,751 $108.9M Reduce -21.1%
FHN First Horizon Corp. 0.09% 7,004,091 $108.8M Add +68.7%
CPRT Copart Inc. 0.09% 2,075,327 $108.7M Reduce -11.5%
DT Dynatrace Inc. 0.09% 2,032,145 $108.7M Add +17.8%
EG Everest Group Ltd. 0.08% 274,735 $107.6M Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.08% 1,447,786 $106.7M Reduce -54.4%
TU Telus Corp. 0.08% 6,321,592 $106.1M Add +6.3%
RELX Relx PLC - Spon ADR 0.08% 2,233,064 $106.0M Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.08% 899,542 $105.8M Reduce -10.5%
APG Api Group Corp. 0.08% 3,167,121 $104.6M Add +16.2%
PAGP Plains GP Holdings LP 0.08% 5,506,071 $101.9M Add +2.3%
UL Unilever PLC 0.08% 1,549,042 $100.6M Add +19.0%
MDB Mongodb Inc. 0.08% 370,515 $100.2M Reduce -3.0%
TTE Totalenergies SE -Spon ADR 0.08% 1,518,115 $98.1M Reduce -25.6%
PJT PJT Partners Inc. Class A 0.08% 728,362 $97.1M Reduce -11.9%
OTEX Open Text Corp. 0.08% 2,898,832 $96.5M Reduce -1.9%
BWXT BWX Technologies Inc. 0.08% 886,817 $96.4M Add +0.1%
DE Deere & Co. 0.08% 229,583 $95.8M Reduce -2.3%
CTVA Corteva Inc. 0.08% 1,624,684 $95.5M Add +12.4%
WES Western Midstream Partners L 0.07% 2,487,735 $95.2M Reduce -0.2%
BCE Bce Inc. 0.07% 2,717,036 $94.6M Reduce -1.9%
TW Tradeweb Markets Inc. Class A 0.07% 756,797 $93.6M Reduce -0.2%
RRX Regal Rexnord Corp. 0.07% 561,172 $93.1M Reduce -18.1%
MDT Medtronic PLC 0.07% 1,032,883 $93.0M Add +75.1%
FTNT Fortinet Inc. 0.07% 1,198,660 $93.0M Reduce -9.6%
COTY Coty Inc. Class A 0.07% 9,787,226 $91.9M Reduce -10.9%
ALGM Allegro Microsystems Inc. 0.07% 3,932,071 $91.6M Add +6.9%
BN Brookfield Corp. 0.07% 1,716,917 $91.3M Reduce -1.8%
WDC Western Digital Corp. 0.07% 1,333,687 $91.1M Reduce -13.8%
PYCR Paycor HCM Inc. 0.07% 6,339,121 $90.0M Reduce -0.3%
ZETA Zeta Global Holdings Corp. Class A 0.07% 3,008,868 $89.8M Add +0.3%
WHD Cactus Inc. Class A 0.07% 1,489,013 $88.8M Reduce -9.5%
OMF Onemain Holdings Inc. 0.07% 1,872,649 $88.1M Reduce -2.2%
LOW Lowe's Cos Inc. 0.07% 323,333 $87.6M Reduce -3.3%
OWL Blue Owl Capital Inc. 0.07% 4,466,250 $86.5M Add +6.7%
GLBE Global-E Online Ltd. 0.07% 2,234,227 $85.9M Reduce -2.4%
AMH American Homes 4 Rent- A 0.07% 2,233,642 $85.7M Add +17.4%
SPT Sprout Social Inc. Class A 0.07% 2,890,394 $84.0M Add +7.3%
DHR Danaher Corp. 0.07% 298,566 $83.0M Reduce -3.5%
EXPE Expedia Group Inc. 0.06% 553,705 $82.0M Reduce -39.5%
LYG Lloyds Banking Group PLC-ADR 0.06% 25,857,903 $80.7M Add +94.7%
LW Lamb Weston Holdings Inc. 0.06% 1,223,016 $79.2M Add +7414.2%
ITW Illinois Tool Works 0.06% 301,851 $79.1M Reduce -31.0%
TECH Bio-Techne Corp. 0.06% 961,219 $76.8M Reduce -3.3%
CHWY Chewy Inc. Class A 0.06% 2,622,699 $76.8M Add +75.1%
SBAC SBA Communications Corp. 0.06% 316,910 $76.3M Add +2.4%
WCC Wesco International Inc. 0.06% 453,659 $76.2M Add +36.3%
KVYO Klaviyo Inc. Class A 0.06% 2,148,769 $76.0M Reduce -1.5%
CROX Crocs Inc. 0.06% 523,469 $75.8M Reduce -6.5%
GPN Global Payments Inc. 0.06% 737,308 $75.5M Add +4053.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 421,201 $75.0M Add +19.1%
MOG.A Moog Inc. Class A 0.06% 360,186 $72.8M Add +0.9%
CBRE CBRE Group Inc. Class A 0.06% 582,142 $72.5M Reduce -6.1%
GIB Cgi Inc. 0.06% 630,298 $72.5M Reduce -1.9%
IEX Idex Corp. 0.06% 335,130 $71.9M Reduce -0.2%
BCPC Balchem Corp. 0.06% 405,862 $71.4M Reduce -10.3%
FNV Franco-Nevada Corp. 0.06% 573,291 $71.2M Add +108.0%
ARE Alexandria Real Estate Equit 0.06% 598,406 $71.1M Add +56.4%
CYBR Cyberark Software Ltd./Israel 0.06% 239,674 $69.9M Add +6.8%
CL Colgate-Palmolive Co. 0.05% 667,100 $69.3M Reduce -28.6%
IONS Ionis Pharmaceuticals Inc. 0.05% 1,702,393 $68.2M Reduce -21.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 6,260,676 $67.9M Add +102.2%
COST Costco Wholesale Corp. 0.05% 76,255 $67.6M Reduce -32.5%
GLOB Globant SA 0.05% 339,442 $67.3M Reduce -0.1%
WTFC Wintrust Financial Corp. 0.05% 612,359 $66.5M Add +148.2%
PLD Prologis Inc. 0.05% 513,901 $64.9M Reduce -2.3%
SWKS Skyworks Solutions Inc. 0.05% 646,291 $63.8M Add +75.2%
CME Cme Group Inc. 0.05% 287,858 $63.5M Reduce -2.6%
AESI Atlas Energy Solutions Inc. 0.05% 2,901,178 $63.2M Add +27.8%
SLGN Silgan Holdings Inc. 0.05% 1,174,139 $61.6M New
PAA Plains All Amer Pipeline LP 0.05% 3,536,608 $61.4M No change
S Sentinelone Inc. Class A 0.05% 2,536,760 $60.7M Reduce -3.6%
MS Morgan Stanley 0.05% 581,417 $60.6M Reduce -7.1%
PD Pagerduty Inc. 0.05% 3,221,859 $59.8M Reduce -17.4%
LNTH Lantheus Holdings Inc. 0.05% 541,042 $59.4M Reduce -3.5%
TT Trane Technologies PLC 0.05% 152,349 $59.2M Reduce -15.7%
CAE Cae Inc. 0.05% 3,154,131 $59.1M Reduce -5.7%
TNC Tennant Co. 0.05% 608,938 $58.5M Reduce -6.5%
AVTR Avantor Inc. 0.05% 2,221,100 $57.5M Reduce -9.0%
BX Blackstone Inc. 0.05% 374,927 $57.4M Reduce -40.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 522,758 $57.3M Add +9.1%
AM Antero Midstream Corp. 0.04% 3,797,393 $57.2M No change
BLK BlackRock Finance Inc. 0.04% 60,130 $57.1M Reduce -5.2%
PCTY Paylocity Holding Corp. 0.04% 345,564 $57.0M Add +11.8%
OSIS Osi Systems Inc. 0.04% 370,160 $56.2M Add +1.2%
NCNO Ncino Inc. 0.04% 1,776,387 $56.1M Add +39.2%
FANG Diamondback Energy Inc. 0.04% 324,675 $56.0M Add +9.4%
ACGL Arch Capital Group Ltd. 0.04% 496,818 $55.6M Reduce -21.8%
CHX Championx Corp. 0.04% 1,837,261 $55.4M Reduce -22.6%
HESM Hess Midstream LP Class A 0.04% 1,567,585 $55.3M Add +17.8%
ESI Element Solutions Inc. 0.04% 2,034,827 $55.3M Add +0.4%
NOVT Novanta Inc. 0.04% 306,902 $54.9M Add +0.1%
RSG Republic Services Inc. 0.04% 267,456 $53.7M Add +151.7%
IBP Installed Building Products 0.04% 217,744 $53.6M Add +80.7%
NVT Nvent Electric PLC 0.04% 741,076 $52.1M Reduce -11.7%
NTR Nutrien Ltd. 0.04% 1,074,243 $51.6M Add +21.7%
BALL Ball Corp. 0.04% 751,782 $51.1M Add +14.7%
RDNT Radnet Inc. 0.04% 734,500 $51.0M Add +0.3%
GO Grocery Outlet Holding Corp. 0.04% 2,885,774 $50.6M Add +0.5%
BEPC Brookfield Renewable Cor-A 0.04% 1,526,432 $49.9M Reduce -1.9%
MPWR Monolithic Power Systems Inc. 0.04% 53,580 $49.5M Reduce -74.3%
MFC Manulife Financial Corp. 0.04% 1,673,771 $49.5M Reduce -16.9%
SAIA Saia Inc. 0.04% 113,008 $49.4M Add +42.5%
CB Chubb Ltd. 0.04% 169,964 $49.0M Add +4.9%
GWRE Guidewire Software Inc. 0.04% 265,779 $48.6M Reduce -9.6%
ROAD Construction Partners Inc. Class A 0.04% 687,483 $48.0M Add +86.4%
ELS Equity Lifestyle Properties 0.04% 672,545 $48.0M Add +62.0%
AWK American Water Works Co. Inc. 0.04% 323,569 $47.3M Reduce -9.4%
XBI SS SPDR S&P Biotech ETF 0.04% 474,263 $46.9M New
VKTX Viking Therapeutics Inc. 0.04% 738,574 $46.8M Add +26.3%
FOXF Fox Factory Holding Corp. 0.04% 1,076,853 $44.7M Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.04% 867,416 $44.6M Add +72.5%
BPMC Blueprint Medicines Corp. 0.04% 481,885 $44.6M Add +118.1%
SMAR Smartsheet Inc. Class A 0.03% 795,147 $44.0M Reduce -22.9%
DSGX The Descartes Systems Grp 0.03% 424,022 $43.7M Reduce -1.1%
GEL Genesis Energy L.P. 0.03% 3,247,226 $43.4M No change
BSY Bentley Systems Inc. Class B 0.03% 852,842 $43.3M Reduce -3.3%
ONTO Onto Innovation Inc. 0.03% 204,637 $42.5M Add +25.8%
MSGE Madison Square Garden Entert 0.03% 987,993 $42.0M Reduce -0.9%
FSV Firstservice Corp. 0.03% 229,348 $41.8M Reduce -1.0%
BIP Brookfield Infrastructure Pa 0.03% 1,182,327 $41.4M Reduce -0.5%
LMT Lockheed Martin Corp. 0.03% 70,238 $41.1M Add +22.4%
EXC Exelon Corp. 0.03% 1,002,282 $40.6M Reduce -37.2%
CVE Cenovus Energy Inc. 0.03% 2,410,699 $40.3M Reduce -1.8%
ATS Ats Corp. 0.03% 1,382,428 $40.2M Add +9.3%
BA The Boeing Co. 0.03% 263,477 $40.1M Reduce -8.3%
HOLX Hologic Inc. 0.03% 487,746 $39.7M Reduce -5.4%
LRCX Lam Research Corp. 0.03% 48,587 $39.7M Reduce -72.1%
BE Bloom Energy Corp. Class A 0.03% 3,655,797 $38.6M Add +0.6%
CIGI Colliers Intl GR-Subord Vot 0.03% 253,962 $38.6M Reduce -18.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 933,003 $38.4M Reduce -6.8%
CNQ Canadian Natural Resources 0.03% 1,155,702 $38.4M Reduce -2.6%
FERG Ferguson Enterprises Inc. 0.03% 192,315 $38.2M Add +9.1%
RBRK Rubrik Inc. Class A 0.03% 1,175,702 $37.8M Add +9.6%
SUN Sunoco LP 0.03% 700,229 $37.6M No change
COO The Cooper Cos Inc. 0.03% 338,909 $37.4M Reduce -5.6%
YOU Clear Secure Inc. Class A 0.03% 1,125,098 $37.3M Reduce -16.4%
INTA Intapp Inc. 0.03% 779,245 $37.3M Add +0.9%
BKNG Booking Holdings Inc. 0.03% 8,817 $37.1M Reduce -34.9%
DELL Dell Technologies -C 0.03% 312,870 $37.1M Add +22.1%
STE Steris PLC 0.03% 152,818 $37.1M Reduce -7.6%
FN Fabrinet 0.03% 156,089 $36.9M Add +36.9%
NBIX Neurocrine Biosciences Inc. 0.03% 319,299 $36.8M Reduce -6.3%
LEN Lennar Corp. Class A 0.03% 196,214 $36.8M Add +18.3%
KEYS Keysight Technologies Inc. 0.03% 228,231 $36.3M Reduce -8.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 439,558 $36.2M Reduce -7.4%
GATX Gatx Corp. 0.03% 272,600 $36.1M Reduce -25.5%
CNMD Conmed Corp. 0.03% 496,384 $35.7M Add +17.8%
FLNC Fluence Energy Inc. 0.03% 1,552,976 $35.3M Add +3.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 2,025,429 $35.1M Add +0.5%
MIRM Mirum Pharmaceuticals Inc. 0.03% 889,100 $34.7M Add +27.0%
DUOL Duolingo 0.03% 119,862 $33.8M Reduce -31.1%
DDOG Datadog Inc. Class A 0.03% 292,835 $33.7M Add +13.0%
NKE Nike Inc. Class B 0.03% 376,595 $33.3M Reduce -4.9%
WSM Williams-Sonoma Inc. 0.03% 211,975 $32.8M Reduce -28.8%
CERT Certara Inc. 0.03% 2,775,859 $32.5M Reduce -32.1%
REZI Resideo Technologies Inc. 0.03% 1,607,882 $32.4M Reduce -8.6%
NNN NNN REIT Inc. 0.03% 665,514 $32.3M Add +24.2%
COHR Coherent Corp. 0.03% 357,364 $31.8M Add +109.0%
XPRO Expro Group Holdings NV 0.03% 1,848,702 $31.7M Add +50.5%
PCOR Procore Technologies Inc. 0.03% 514,092 $31.7M No change
SLAB Silicon Laboratories Inc. 0.02% 273,776 $31.6M No change
IAS Integral Ad Science Holding 0.02% 2,916,427 $31.5M Add +0.6%
MGRC McGrath Rentcorp 0.02% 298,834 $31.5M Add +0.4%
CSGP Costar Group Inc. 0.02% 414,146 $31.2M Reduce -8.0%
BROS Dutch Bros Inc. Class A 0.02% 974,845 $31.2M Add +0.4%
ETSY Etsy Inc. 0.02% 553,191 $30.7M Reduce -70.6%
MTH Meritage Homes Corp. 0.02% 147,579 $30.3M Add +1541.4%
FTAI Ftai Aviation Ltd. 0.02% 226,855 $30.1M New
ANF Abercrombie & Fitch Co. Class A 0.02% 212,082 $29.7M New
SRPT Sarepta Therapeutics Inc. 0.02% 237,077 $29.6M Reduce -0.1%
QCOM Qualcomm Inc. 0.02% 172,606 $29.4M Reduce -22.0%
GEN Gen Digital Inc. 0.02% 1,068,830 $29.3M Reduce -0.4%
RJF Raymond James Financial Inc. 0.02% 237,131 $29.0M Reduce -7.1%
CQP Cheniere Energy Partners LP 0.02% 589,418 $28.7M No change
TRP TC Energy Corp. 0.02% 589,527 $28.0M Reduce -10.3%
MHK Mohawk Industries Inc. 0.02% 170,598 $27.4M Reduce -8.0%
HHH Howard Hughes Holdings Inc. 0.02% 346,647 $26.8M Add +1.9%
CTRA Coterra Energy Inc. 0.02% 1,107,497 $26.5M Add +26.2%
ARCC Ares Capital Corp. 0.02% 1,265,812 $26.5M Add +10.7%
PEG Public Service Enterprise GP 0.02% 294,215 $26.2M Add +2824.6%
PBA Pembina Pipeline Corp. 0.02% 635,770 $26.2M Reduce -2.2%
BLKB Blackbaud Inc. 0.02% 305,832 $25.9M Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.02% 419,904 $25.6M Reduce -68.8%
CPAY Corpay Inc. 0.02% 81,932 $25.6M Add +1086.6%
LINE Lineage Inc. 0.02% 322,998 $25.3M New
GTLB Gitlab Inc. Class A 0.02% 486,493 $25.1M Reduce -7.1%
NXPI NXP Semiconductors NV 0.02% 104,266 $25.0M Add +281.1%
ES Eversource Energy 0.02% 364,367 $24.8M Reduce -8.6%
CORT Corcept Therapeutics Inc. 0.02% 533,693 $24.7M Reduce -6.5%
LKQ LKQ Corp. 0.02% 618,056 $24.7M Reduce -5.5%
LAD Lithia Motors Inc. 0.02% 76,897 $24.4M Reduce -35.9%
TGLS Tecnoglass Holdings Inc. 0.02% 351,337 $24.1M Reduce -7.9%
AMGN Amgen Inc. 0.02% 74,387 $24.0M Reduce -2.2%
BHVN Biohaven Ltd. 0.02% 479,249 $23.9M Reduce -0.0%
TFX Teleflex Inc. 0.02% 96,283 $23.8M Reduce -8.4%
OS Onestream Inc. 0.02% 702,196 $23.8M New
WFRD Weatherford International PL 0.02% 278,950 $23.7M Add +110.7%
QLYS Qualys Inc. 0.02% 183,955 $23.6M Reduce -23.1%
SCI Service Corp. International 0.02% 297,807 $23.5M Reduce -8.8%
VVV Valvoline Inc. 0.02% 559,864 $23.4M Add +352.8%
EEFT Euronet Worldwide Inc. 0.02% 235,795 $23.4M Reduce -58.1%
HOMB Home Bancshares Inc. 0.02% 862,907 $23.4M Reduce -0.5%
AIN Albany Intl Corp. Class A 0.02% 258,964 $23.0M Reduce -54.7%
ROST Ross Stores Inc. 0.02% 152,043 $22.9M Reduce -9.4%
XMTR Xometry Inc. Class A 0.02% 1,243,013 $22.8M Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 302,096 $22.5M New
POR Portland General Electric Co. 0.02% 469,299 $22.5M Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 179,733 $22.3M Reduce -42.9%
OZK Bank Ozk 0.02% 518,577 $22.3M Add +8.9%
RTO Rentokil Initial PLC-SP ADR 0.02% 892,140 $22.2M Reduce -55.0%
ROIV Roivant Sciences Ltd. 0.02% 1,860,536 $21.5M No change
PGNY Progyny Inc. 0.02% 1,268,266 $21.3M Reduce -63.0%
HLMN Hillman Solutions Corp. 0.02% 2,001,746 $21.1M Reduce -56.7%
ZLAB Zai Lab Ltd.-ADR 0.02% 873,178 $21.1M Add +10.1%
KRG Kite Realty Group Trust 0.02% 792,674 $21.1M Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 252,817 $20.8M Reduce -44.3%
CDP Copt Defense Properties 0.02% 685,577 $20.8M Reduce -13.2%
EXP Eagle Materials Inc. 0.02% 72,141 $20.8M Reduce -0.5%
PTC PTC Inc. 0.02% 114,611 $20.7M Reduce -9.2%
ICFI Icf International Inc. 0.02% 124,101 $20.7M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.02% 629,048 $20.7M Reduce -46.9%
WAFD Wafd Inc. 0.02% 592,922 $20.7M Reduce -0.1%
PRG Prog Holdings Inc. 0.02% 424,609 $20.6M Reduce -0.5%
AZTA Azenta Inc. 0.02% 419,074 $20.3M Reduce -25.3%
ENPH Enphase Energy Inc. 0.02% 178,300 $20.2M Add +7.7%
FITB Fifth Third Bancorp 0.02% 460,231 $19.7M Reduce -9.1%
ENTG Entegris Inc. 0.02% 174,665 $19.7M Reduce -8.0%
PRIM Primoris Services Corp. 0.02% 334,537 $19.4M Reduce -0.8%
SITE Siteone Landscape Supply Inc. 0.01% 122,523 $18.5M No change
RUSHA Rush Enterprises Inc. Class A 0.01% 347,989 $18.4M Reduce -16.9%
ECPG Encore Capital Group Inc. 0.01% 385,582 $18.2M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.01% 111,416 $18.0M Add +5.4%
INDB Independent Bank Corp. 0.01% 304,280 $18.0M Add +0.1%
LNWO Light & Wonder Inc. 0.01% 197,935 $18.0M New
PLAB Photronics Inc. 0.01% 720,377 $17.8M Add +34.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 221,928 $17.7M Reduce -0.8%
BGC BGC Group Inc. Class A 0.01% 1,905,244 $17.5M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 273,339 $17.3M Reduce -0.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 245,394 $17.2M Reduce -5.5%
PBH Prestige Consumer Healthcare 0.01% 239,182 $17.2M Reduce -0.8%
TIXT Telus International Cda Inc. 0.01% 4,408,482 $17.2M Add +48.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 340,062 $17.1M New
SKYW Skywest Inc. 0.01% 196,987 $16.7M Reduce -6.7%
CRTO Criteo SA-Spon 0.01% 409,871 $16.5M Add +39.8%
ENS Enersys 0.01% 161,117 $16.4M Reduce -0.7%
CWST Casella Waste Systems Inc. Class A 0.01% 165,231 $16.4M New
TCBI Texas Capital Bancshares Inc. 0.01% 227,442 $16.3M Reduce -0.7%
TEX Terex Corp. 0.01% 305,201 $16.1M Reduce -11.6%
IWO iShares Russell 2000 Growth 0.01% 56,609 $16.1M New
BIPC Brookfield Infrastructure-A 0.01% 368,533 $16.0M Reduce -1.8%
OGS One Gas Inc. 0.01% 212,719 $15.8M Reduce -0.7%
STN Stantec Inc. 0.01% 196,291 $15.8M Reduce -2.4%
PCH Potlatchdeltic Corp. 0.01% 346,543 $15.6M Reduce -0.4%
SNY Sanofi-ADR 0.01% 269,840 $15.6M Add +36.6%
DKNG Draftkings Inc. Class A 0.01% 395,254 $15.5M New
LRN Stride Inc. 0.01% 181,275 $15.5M Reduce -18.6%
VC Visteon Corp. 0.01% 161,631 $15.4M Add +40.4%
AGO Assured Guaranty Ltd. 0.01% 189,061 $15.0M Reduce -0.9%
KFY Korn Ferry 0.01% 198,593 $14.9M Reduce -23.0%
ALGT Allegiant Travel Co. 0.01% 270,952 $14.9M Add +51.9%
MP MP Materials Corp. 0.01% 841,792 $14.9M Reduce -0.6%
CNX CNX Resources Corp. 0.01% 453,944 $14.8M Reduce -20.8%
OXM Oxford Industries Inc. 0.01% 169,374 $14.7M Add +19.3%
TRUP Trupanion Inc. 0.01% 344,254 $14.5M Reduce -27.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 689,283 $14.4M Reduce -0.6%
OLN Olin Corp. 0.01% 293,581 $14.1M Reduce -61.9%
RWT Redwood Trust Inc. 0.01% 1,803,647 $13.9M Reduce -0.5%
CVLT Commvault Systems Inc. 0.01% 89,139 $13.7M Reduce -15.9%
ITRI Itron Inc. 0.01% 126,050 $13.5M Reduce -0.9%
LXP LXP Industrial Trust 0.01% 1,330,953 $13.4M Reduce -0.3%
ESNT Essent Group Ltd. 0.01% 206,653 $13.3M Reduce -16.3%
BABA Alibaba Group Holding-SP ADR 0.01% 121,691 $12.9M New
CELH Celsius Holdings Inc. 0.01% 411,247 $12.9M Add +3871.1%
EXTR Extreme Networks Inc. 0.01% 849,454 $12.8M Reduce -0.7%
HELE Helen of Troy Ltd. 0.01% 205,856 $12.7M New
ASO Academy Sports & Outdoors Inc. 0.01% 217,969 $12.7M Add +20.8%
UTZ Utz Brands Inc. 0.01% 710,062 $12.6M Reduce -0.8%
DTM DT Midstream Inc. 0.01% 159,700 $12.6M No change
VAL Valaris Ltd. 0.01% 224,829 $12.5M Reduce -0.8%
SHLS Shoals Technologies Group -A 0.01% 2,223,575 $12.5M Reduce -46.5%
NGG National Grid PLC-SP ADR 0.01% 178,164 $12.4M Add +86.9%
JBI Janus International Group Inc. 0.01% 1,224,734 $12.4M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 115,225 $12.1M No change
CMC Commercial Metals Co. 0.01% 219,867 $12.1M Reduce -0.5%
RLJ RLJ Lodging Trust 0.01% 1,311,330 $12.0M Reduce -0.4%
MRTN Marten Transport Ltd. 0.01% 669,877 $11.9M Reduce -0.8%
ALEX Alexander & Baldwin Inc. 0.01% 611,730 $11.7M Reduce -0.8%
WSFS WSFS Financial Corp. 0.01% 230,172 $11.7M New
VRNA Verona Pharma Ltd. 0.01% 405,741 $11.7M Reduce -0.0%
FWONA Liberty Media Corp. Class A 0.01% 162,400 $11.6M Reduce -4.9%
THC Tenet Healthcare Corp. 0.01% 69,419 $11.5M Add +1859.3%
ATEX Anterix Inc. 0.01% 303,126 $11.4M Reduce -2.8%
CNH CNH Industrial NV 0.01% 1,017,730 $11.3M Add +0.6%
GRDN Guardian Phrmcy Services-A 0.01% 664,410 $11.2M New
CXT Crane NXT Co. 0.01% 195,125 $10.9M Reduce -0.4%
AXSM Axsome Therapeutics Inc. 0.01% 114,236 $10.3M Add +7.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,023,805 $10.3M Add +7.0%
MUR Murphy Oil Corp. 0.01% 303,466 $10.2M No change
URI United Rentals Inc. 0.01% 12,584 $10.2M Add +36.5%
CAPL Crossamerica Partners LP 0.01% 471,012 $9.8M No change
WNC Wabash National Corp. 0.01% 503,013 $9.7M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.01% 67,804 $9.6M Add +6.7%
HAYW Hayward Holdings Inc. 0.01% 626,623 $9.6M Reduce -71.6%
HCC Warrior Met Coal Inc. 0.01% 148,382 $9.5M Reduce -0.8%
HAIN Hain Celestial Group Inc. 0.01% 1,098,413 $9.5M New
WLKP Westlake Chemical Partners L 0.01% 422,835 $9.5M No change
BLMN Bloomin' Brands Inc. 0.01% 552,981 $9.1M Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 897,551 $9.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 40,757 $9.0M Add +2.5%
MTD Mettler-Toledo International 0.01% 5,997 $9.0M Reduce -5.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 1,531,494 $9.0M Add +6.9%
C Citigroup Inc. 0.01% 142,388 $8.9M Add +212.3%
ABT Abbott Laboratories 0.01% 77,883 $8.9M Reduce -0.2%
DINO HF Sinclair Corp. 0.01% 198,774 $8.9M Reduce -37.1%
RPD RAPID7 Inc. 0.01% 218,784 $8.7M Add +45.6%
MRVI Maravai Lifesciences Hldgs-A 0.01% 1,045,918 $8.7M Reduce -0.8%
WTW Willis Towers Watson PLC 0.01% 29,486 $8.7M Add +1786.5%
DKL Delek Logistics Partners LP 0.01% 196,718 $8.6M No change
SPXC SPX Technologies Inc. 0.01% 53,385 $8.5M No change
GRP.U Granite Real Estate Investme 0.01% 137,884 $8.4M Add +0.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 951,751 $8.3M Reduce -0.3%
WFC Wells Fargo & Co. 0.01% 144,834 $8.2M Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.01% 141,591 $8.2M Reduce -15.4%
VIVID SEATS INC 0.01% 2,143,159 $7.9M Add +8.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 85,335 $7.6M Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 114,068 $7.6M Reduce -0.4%
SRRK Scholar Rock Holding Corp. 0.01% 924,395 $7.4M Add +23.7%
TDG Transdigm Group Inc. 0.01% 5,117 $7.3M Add +8.0%
SHG Shinhan Financial Group-ADR 0.01% 170,524 $7.2M Add +4.2%
AMN Amn Healthcare Services Inc. 0.01% 170,423 $7.2M Reduce -0.9%
VZ Verizon Communications Inc. 0.01% 155,856 $6.9M Add +2.0%
INDI Indie Semiconductor Inc. Class A 0.01% 1,722,374 $6.9M Add +25.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 1,274,334 $6.8M Reduce -0.8%
CTOS Custom Truck One Source Inc. 0.01% 1,860,598 $6.4M Reduce -0.7%
MA Mastercard Inc. Class A 0.01% 12,907 $6.4M Reduce -1.7%
APH Amphenol Corp. Class A 0.01% 97,652 $6.4M Reduce -65.8%
TARS Tarsus Pharmaceuticals Inc. 0.01% 191,374 $6.3M New
FDX FedEx Corp. 0.00% 22,567 $6.2M Add +185.0%
CARR Carrier Global Corp. 0.00% 75,155 $6.0M Reduce -0.2%
PHM Pultegroup Inc. 0.00% 41,951 $6.0M Add +283.7%
MCD McDonald's Corp. 0.00% 19,612 $6.0M Reduce -0.0%
SHEL Shell PLC-ADR 0.00% 90,501 $6.0M Add +0.3%
PFE Pfizer Inc. 0.00% 202,320 $5.9M Reduce -66.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 24,604 $5.7M Add +343.6%
ST Sensata Technologies Holdplc 0.00% 157,996 $5.7M Reduce -4.9%
CSCO Cisco Systems Inc. 0.00% 103,803 $5.5M Reduce -88.4%
LASR Nlight Inc. 0.00% 511,706 $5.5M Reduce -67.0%
ABX Abacus Global Management Inc. 0.00% 520,920 $5.3M Add +3.8%
EDU New Oriental Educatio-SP ADR 0.00% 69,468 $5.3M Reduce -3.3%
ARIS WATER SOLUTIONS INC-A 0.00% 311,000 $5.2M Reduce -0.4%
SO The Southern Co. 0.00% 57,948 $5.2M Reduce -4.6%
UBS UBS Group AG-Reg 0.00% 163,713 $5.1M Add +5.1%
LUV Southwest Airlines Co. 0.00% 168,857 $5.0M Add +692.7%
BMY Bristol-Myers Squibb Co. 0.00% 96,631 $5.0M Reduce -9.1%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 87,424 $4.6M Reduce -0.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 146,769 $4.6M Add +55.4%
IR Ingersoll-Rand Inc. 0.00% 46,164 $4.5M Add +342.4%
PM Philip Morris International 0.00% 35,787 $4.3M Add +1645.7%
PSX Phillips 66 0.00% 32,983 $4.3M Add +21.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 7,280 $4.2M Add +226.8%
REGN Regeneron Pharmaceuticals 0.00% 3,952 $4.2M Add +175.8%
NUE Nucor Corp. 0.00% 27,583 $4.1M Reduce -0.4%
EFXT Enerflex Ltd. 0.00% 692,569 $4.1M Add +22.1%
SPH Suburban Propane Partners LP 0.00% 228,827 $4.1M No change
XRN Global Medical REIT Inc. 0.00% 401,443 $4.0M No change
BP BP PLC-Spons ADR 0.00% 123,993 $3.9M Reduce -2.5%
VIAV Viavi Solutions Inc. 0.00% 422,893 $3.8M Reduce -82.4%
IP International Paper Co. 0.00% 77,452 $3.8M Add +61.4%
MNDY Monday.com Ltd. 0.00% 13,457 $3.7M Reduce -96.1%
WY Weyerhaeuser Co. 0.00% 102,928 $3.5M Add +56.6%
GLW Corning Inc. 0.00% 73,110 $3.3M Reduce -6.4%
NRG NRG Energy Inc. 0.00% 33,752 $3.1M Add +159.7%
SAND Sandstorm Gold Ltd. 0.00% 492,005 $2.9M Add +7.9%
VLO Valero Energy Corp. 0.00% 20,891 $2.8M Add +329.1%
INSP Inspire Medical Systems Inc. 0.00% 13,118 $2.8M Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37,906 $2.7M Reduce -9.2%
MEOH Methanex Corp. 0.00% 65,807 $2.7M Add +25.7%
DECK Deckers Outdoor Corp. 0.00% 17,052 $2.7M Add +99.2%
PFF iShares Preferred & Income S 0.00% 79,716 $2.6M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 384,164 $2.6M Reduce -2.6%
SLF Sun Life Financial Inc. 0.00% 41,936 $2.4M Reduce -84.6%
CHTR Charter Communications Inc. Class A 0.00% 7,428 $2.4M Add +156.3%
VEEV Veeva Systems Inc. Class A 0.00% 11,407 $2.4M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.00% 62,364 $2.3M New
DD Dupont DE Nemours Inc. 0.00% 25,646 $2.3M Reduce -5.5%
BEP Brookfield Renewable Partner 0.00% 79,189 $2.2M Reduce -8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 27,392 $2.2M No change
AEP American Electric Power 0.00% 21,452 $2.2M Reduce -3.3%
CAT Caterpillar Inc. 0.00% 5,596 $2.2M Reduce -6.1%
ED Consolidated Edison Inc. 0.00% 18,247 $1.9M Reduce -12.4%
MMM 3M Co. 0.00% 13,809 $1.9M Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.00% 31,250 $1.9M Add +1.6%
EXR Extra Space Storage Inc. 0.00% 10,095 $1.8M No change
WMS Advanced Drainage Systems Inc. 0.00% 11,518 $1.8M Reduce -2.4%
PKX Posco Holdings Inc. -Spon ADR 0.00% 25,747 $1.8M Reduce -1.9%
MLTX Moonlake Immunotherapeutics 0.00% 34,274 $1.7M Add +20.1%
AMAT Applied Materials Inc. 0.00% 8,530 $1.7M Reduce -27.8%
CSX CSX Corp. 0.00% 48,199 $1.7M Reduce -27.8%
EVRG Evergy Inc. 0.00% 26,626 $1.7M Add +6.5%
HUBB Hubbell Inc. 0.00% 3,825 $1.6M No change
GPRE Green Plains Inc. 0.00% 117,028 $1.6M Add +12.9%
CLNE Clean Energy Fuels Corp. 0.00% 477,822 $1.5M Add +3.4%
DXCM Dexcom Inc. 0.00% 20,818 $1.4M Reduce -41.3%
M Macy's Inc. 0.00% 87,685 $1.4M Reduce -1.1%
L Loews Corp. 0.00% 17,340 $1.4M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.00% 7,162 $1.4M No change
DUK Duke Energy Corp. 0.00% 11,708 $1.3M Reduce -15.2%
DRI Darden Restaurants Inc. 0.00% 7,837 $1.3M No change
UHS Universal Health Services-B 0.00% 5,523 $1.3M No change
IWP iShares Russell Mid-Cap Grow 0.00% 10,249 $1.2M Reduce -53.6%
AGM Federal Agric MTG Corp. Class C 0.00% 6,400 $1.2M No change
SHY iShares 1-3 Year Treasury Bo 0.00% 13,417 $1.1M Add +0.4%
AME Ametek Inc. 0.00% 6,477 $1.1M New
GSK GSK PLC-Spon ADR 0.00% 26,681 $1.1M Reduce -2.5%
HSY The Hershey Co. 0.00% 5,440 $1.0M Reduce -27.9%
FLCB Franklin U.S. Core Bond ETF 0.00% 46,743 $1.0M Add +56.4%
COIN Coinbase Global Inc. Class A 0.00% 5,763 $1.0M New
IUSG iShares Core S&P U.S. Growth 0.00% 7,618 $1.0M Add +114.8%
TKR Timken Co. 0.00% 11,490 $968K Add +21.1%
KNTK Kinetik Holdings Inc. 0.00% 21,000 $950K No change
ENLC Enlink Midstream LLC 0.00% 64,000 $929K No change
OPCH Option Care Health Inc. 0.00% 28,500 $892K No change
CSTM Constellium SE 0.00% 54,336 $884K Reduce -93.3%
IWD iShares Russell 1000 Value E 0.00% 4,613 $876K New
VTIP Vanguard Short-Term Tips 0.00% 17,000 $838K No change
NSC Norfolk Southern Corp. 0.00% 3,346 $831K Add +1.4%
BAM Brookfield Asset Mgmt-A 0.00% 16,887 $799K Reduce -7.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 11,698 $718K Reduce -98.7%
IJH iShares Core S&P Midcap ETF 0.00% 11,476 $715K Add +2.7%
WOLF Wolfspeed Inc. 0.00% 72,552 $704K Reduce -98.4%
GIS General Mills Inc. 0.00% 9,400 $694K Reduce -29.9%
GDX Vaneck Gold Miners ETF 0.00% 17,400 $693K No change
IJR iShares Core S&P Small-Cap E 0.00% 5,891 $689K Add +3.1%
IWF iShares Russell 1000 Growth 0.00% 1,834 $688K Reduce -4.8%
GLD SPDR Gold Shares 0.00% 2,816 $684K Reduce -4.6%
XLF SS Financial Select Sector 0.00% 15,031 $681K Reduce -27.1%
HAL Halliburton Co. 0.00% 23,200 $674K No change
SYY Sysco Corp. 0.00% 8,220 $642K Reduce -7.5%
MAR Marriott International Class A 0.00% 2,343 $582K Reduce -1.7%
RCI Rogers Communications Inc. Class B 0.00% 14,480 $582K Reduce -7.3%
DOX Amdocs Ltd. 0.00% 6,390 $559K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 18,711 $559K Add +0.6%
USIG iShares Broad Usd Investment 0.00% 10,277 $540K Add +0.5%
PAYX Paychex Inc. 0.00% 4,000 $537K Reduce -93.2%
J Jacobs Solutions Inc. 0.00% 4,000 $524K No change
ATO Atmos Energy Corp. 0.00% 3,750 $520K No change
AMD Advanced Micro Devices 0.00% 3,123 $512K No change
ADI Analog Devices Inc. 0.00% 2,104 $484K Add +15.3%
FAST Fastenal Co. 0.00% 6,760 $483K Reduce -3.7%
B Barrick Gold Corp. 0.00% 21,132 $420K No change
UHAL U-Haul Holding Co. 0.00% 5,200 $403K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7,085 $381K Add +0.5%
REYN Reynolds Consumer Products I 0.00% 12,060 $375K Reduce -17.3%
AGG iShares Core U.S. Aggregate 0.00% 3,700 $375K Add +0.5%
PAG Penske Automotive Group Inc. 0.00% 2,300 $374K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,035 $370K Add +0.3%
T AT&T Inc. 0.00% 16,337 $359K No change
FIS Fidelity National Info Serv 0.00% 4,288 $359K No change
ERO Ero Copper Corp. 0.00% 16,000 $356K No change
BSX Boston Scientific Corp. 0.00% 4,199 $352K Reduce -26.7%
ETR Entergy Corp. 0.00% 2,366 $311K Reduce -25.6%
D Dominion Energy Inc. 0.00% 5,134 $297K No change
FLSP Franklin Systematic Style PR 0.00% 12,164 $293K New
CMI Cummins Inc. 0.00% 852 $276K Add +6.5%
NVS Novartis AG-Sponsored ADR 0.00% 2,351 $270K No change
VIGI Vanguard Int Div App Indx FD 0.00% 3,000 $265K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6,151 $258K Add +3.8%
FNF Fidelity National Financial 0.00% 4,067 $252K No change
CCI Crown Castle Inc. 0.00% 2,111 $250K Reduce -36.7%
KEX Kirby Corp. 0.00% 2,000 $245K No change
SLVM Sylvamo Corp. 0.00% 2,733 $235K Reduce -22.2%
WBS Webster Financial Corp. 0.00% 5,010 $234K No change
BNTX Biontech SE-ADR 0.00% 1,900 $226K New
SOLV Solventum Corp. 0.00% 3,135 $219K New
FMS Fresenius Medical Care-ADR 0.00% 9,994 $213K New
FLS Flowserve Corp. 0.00% 4,034 $209K Reduce -99.5%
CPNG Coupang Inc. 0.00% 8,448 $207K New
AXICY Centrais Eletricas Brasileir 0.00% 24,949 $197K No change
RCS PIMCO Strategic Income Fund 0.00% 17,823 $137K Reduce -5.3%
MLCO Melco Resorts & Entert-ADR 0.00% 12,293 $96K Reduce -98.2%
Other holdings (3): bonds, preferreds, convertibles and warrants · $106.9M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 1,170,551$54.3MAdd +6.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 736,857$50.1MAdd +6.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 20,356,000$2.5MAdd +12.5%

Total filed on the 13F, all lines: $127.2B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.6% 4.32% −0.44
TEAM Atlassian Corp. Class A Sold out 0.00% −0.30
NVDA Nvidia Corp. Reduce -2.7% 3.59% −0.29
UPS United Parcel Service Class B Reduce -75.0% 0.09% −0.28
TEL Te Connectivity PLC Reduce -47.4% 0.28% −0.27
EL Estee Lauder Companies Class A Sold out 0.00% −0.26
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.1% 0.53% −0.25
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.23
INTC Intel Corp. Reduce -42.8% 0.14% −0.19
BIIB Biogen Inc. Reduce -59.0% 0.09% −0.18
LRCX Lam Research Corp. Reduce -72.1% 0.03% −0.12
PPG PPG Industries Inc. Reduce -33.4% 0.23% −0.11
HUBS HubSpot Inc. Reduce -6.6% 0.47% −0.11
MRVL Marvell Technology Inc. Reduce -34.2% 0.19% −0.10
MPWR Monolithic Power Systems Inc. Reduce -74.3% 0.04% −0.10
ADBE Adobe Inc. Reduce -1.2% 0.80% −0.10
ABBV Abbvie Inc. Reduce -26.1% 0.44% −0.09
MDLZ Mondelez International Inc. Class A Reduce -54.4% 0.08% −0.09
SCHW Schwab (charles) Corp. Reduce -33.4% 0.11% −0.08
WOLF Wolfspeed Inc. Reduce -98.4% 0.00% −0.08
ALC Alcon Inc. Reduce -19.7% 0.57% −0.08
MRK Merck & Co. Inc. Reduce -0.8% 0.61% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -5.7% 0.72% −0.07
APO Apollo Global Management Inc. Reduce -12.9% 0.56% −0.07
NEE Nextera Energy Inc. Reduce -29.3% 0.30% −0.07
ETSY Etsy Inc. Reduce -70.6% 0.02% −0.07
ABNB Airbnb Inc. Class A Reduce -9.6% 0.18% −0.06
MNDY Monday.com Ltd. Reduce -96.1% 0.00% −0.06
PGNY Progyny Inc. Reduce -63.0% 0.02% −0.06
ENV Envestnet Inc. Sold out 0.00% −0.06
CRL Charles River Laboratories Reduce -20.3% 0.17% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -37.7% 0.12% −0.06
BJ Bj's Wholesale Club Holdings Reduce -21.4% 0.14% −0.05
KVUE Kenvue Inc. Reduce -49.7% 0.09% −0.05
ATKR Atkore Inc. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -12.7% 0.20% −0.05
AIG American International Group Reduce -11.6% 0.27% −0.05
MT Arcelormittal-NY Registered Sold out 0.00% −0.05
FIVE Five Below Sold out 0.00% −0.05
PANW Palo Alto Networks Inc. Reduce -4.2% 0.69% −0.05
EYE National Vision Holdings Inc. Sold out 0.00% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -46.9% 0.02% −0.05
ICLR Icon PLC Reduce -0.8% 0.34% −0.05
TREX Trex Company Inc. Reduce -4.6% 0.21% −0.04
CASY Casey's General Stores Inc. Reduce -8.5% 0.28% −0.04
FRSH Freshworks Inc. Class A Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -4.1% 0.49% −0.04
NE Noble Corp. PLC Reduce -7.3% 0.10% −0.04
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.04
WPM Wheaton Precious Metals Corp. Reduce -68.8% 0.02% −0.04

Portfolio Buys Q2 2024 → Q3 2024

SBUX Starbucks Corp. Add +218.5% 0.36% +0.27
AAPL Apple Inc. Add +2.0% 2.94% +0.25
PYPL PayPal Holdings Inc. Add +13.9% 0.60% +0.19
AVGO Broadcom Inc. Add +8.1% 1.66% +0.18
V Visa Inc. Class A Add +6.3% 2.23% +0.16
GOOGL Alphabet Inc. Class A Add +29.5% 1.17% +0.15
ACN Accenture PLC Class A Add +6.7% 0.80% +0.14
TSM Taiwan Semiconductor-SP ADR Add +27.9% 0.65% +0.12
TSLA Tesla Inc. Add +27.3% 0.32% +0.12
ARES Ares Management Corp. Class A New 0.12% +0.12
SHOP Shopify Inc. Class A Add +25.7% 0.37% +0.12
MSCI MSCI Inc. Add +3595.5% 0.12% +0.12
SE Sea Ltd.-ADR Add +84.7% 0.19% +0.11
AMT American Tower Corp. Add +2.0% 0.69% +0.11
PH Parker Hannifin Corp. Add +5098.3% 0.10% +0.10
SRE Sempra Add +5.0% 0.93% +0.10
JCI Johnson Controls Internation Add +21.5% 0.34% +0.09
VRT Vertiv Holdings Co. Class A Add +36.3% 0.27% +0.09
PCVX Vaxcyte Inc. Add +522.8% 0.10% +0.09
TMUS T-Mobile US Inc. Add +3.7% 0.61% +0.09
EQIX Equinix Inc. Add +2.1% 0.64% +0.09
ORLY O'reilly Automotive Inc. Add +9965.1% 0.09% +0.09
ENB Enbridge Inc. Add +4.3% 0.63% +0.08
GILD Gilead Sciences Inc. Add +8.3% 0.34% +0.07
EQT Eqt Corp. Add +32.7% 0.35% +0.07
COF Capital One Financial Corp. Add +11.4% 0.48% +0.07
EIX Edison International Add +4.3% 0.36% +0.07
ODFL Old Dominion Freight Line Add +51.3% 0.17% +0.06
BLDR Builders Firstsource Inc. Add +91.9% 0.10% +0.06
LW Lamb Weston Holdings Inc. Add +7414.2% 0.06% +0.06
TSCO Tractor Supply Company Add +60.3% 0.15% +0.06
GPN Global Payments Inc. Add +4053.8% 0.06% +0.06
JNJ Johnson & Johnson Add +0.5% 0.77% +0.06
TECK Teck Resources Ltd.-CLS B Add +122.5% 0.10% +0.06
VST Vistra Corp. Add +5.4% 0.19% +0.05
GXO Gxo Logistics Inc. Add +43.6% 0.17% +0.05
PODD Insulet Corp. Add +9.7% 0.27% +0.05
SLGN Silgan Holdings Inc. New 0.05% +0.05
WSC Willscot Holdings Corp. Add +29.6% 0.23% +0.05
STZ Constellation Brands Inc. Class A Add +48.4% 0.15% +0.04
CP Canadian Pacific Kansas City Add +3.3% 0.55% +0.04
USB US Bancorp Add +6.9% 0.27% +0.04
WDAY Workday Inc. Class A Add +3.4% 0.49% +0.04
PCG P G & E Corp. Add +70.4% 0.09% +0.04
GEV GE Vernova Inc. Add +17.8% 0.10% +0.04
XBI SS SPDR S&P Biotech ETF New 0.04% +0.04
BMO Bank of Montreal Add +46.6% 0.10% +0.04
MDT Medtronic PLC Add +75.1% 0.07% +0.04
UBER Uber Technologies Inc. Add +4.7% 0.76% +0.04
LYG Lloyds Banking Group PLC-ADR Add +94.7% 0.06% +0.03

Options Activity Q2 2024 → Q3 2024

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

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

Notes & Other Activity Q2 2024 → Q3 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +6.5% 1,170,551 $54.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +6.8% 736,857 $50.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +12.5% 20,356,000 $2.5M

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