Clearbridge Investments, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Clearbridge Investments, LLC reported 706 stock positions worth $123.1 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Amazon.com (AMZN, 3.4%). Compared with Q3 2024, it opened 36 new positions, sold out of 37, added to 188 and reduced 425. The biggest buy was Tesla (TSLA, shares +26%) and the biggest sale Unitedhealth (UNH, shares −8%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$123.1B (Q4 2024)
SEC Filing
0001348883-25-000002 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $123.1B $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 · $123.1B

MSFT Microsoft Corp. 4.19% 12,237,284 $5.2B Reduce -4.1%
NVDA Nvidia Corp. 3.74% 34,267,986 $4.6B Reduce -8.7%
AMZN Amazon.com Inc. 3.35% 18,811,461 $4.1B Reduce -5.6%
AAPL Apple Inc. 3.25% 15,979,440 $4.0B Reduce -0.4%
META Meta Platforms Inc. Class A 2.60% 5,461,224 $3.2B Reduce -4.1%
V Visa Inc. Class A 2.53% 9,850,347 $3.1B Reduce -4.4%
AVGO Broadcom Inc. 2.11% 11,186,749 $2.6B Reduce -8.7%
UNH Unitedhealth Group Inc. 1.78% 4,333,891 $2.2B Reduce -7.8%
GOOGL Alphabet Inc. Class A 1.42% 9,220,676 $1.7B Add +2.6%
NFLX Netflix Inc. 1.37% 1,891,858 $1.7B Reduce -15.1%
JPM JPMorgan Chase & Co. 1.31% 6,709,410 $1.6B Reduce -7.7%
SRE Sempra 1.00% 13,989,939 $1.2B Reduce -1.0%
CRM Salesforce Inc. 0.95% 3,490,948 $1.2B Add +0.3%
RTX RTX Corp. 0.88% 9,397,896 $1.1B Reduce -3.4%
UNP Union Pacific Corp. 0.86% 4,649,767 $1.1B Add +9.3%
ETN Eaton Corp. PLC 0.86% 3,185,918 $1.1B Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.82% 961,315 $1.0B Reduce -4.5%
TRV The Travelers Cos Inc. 0.81% 4,119,149 $992.3M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.78% 1,851,189 $963.0M Reduce -11.6%
ORCL Oracle Corp. 0.73% 5,399,376 $899.7M Reduce -11.8%
PANW Palo Alto Networks Inc. 0.71% 4,775,171 $868.9M Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS 0.71% 1,252,849 $868.3M Add +2.8%
WMB Williams Cos Inc. 0.70% 15,890,879 $860.0M Reduce -17.6%
LLY Eli Lilly & Co. 0.69% 1,094,096 $844.6M Reduce -5.8%
JNJ Johnson & Johnson 0.68% 5,787,442 $837.0M Reduce -4.3%
ACN Accenture PLC Class A 0.67% 2,356,751 $829.1M Reduce -18.5%
SHW The Sherwin-Williams Co. 0.67% 2,428,978 $825.7M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.66% 4,138,103 $817.2M Reduce -13.0%
XOM Exxon Mobil Corp. 0.66% 7,381,098 $816.8M Reduce -2.9%
TMUS T-Mobile US Inc. 0.66% 3,673,269 $810.8M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.65% 1,543,919 $805.9M Reduce -21.0%
PYPL PayPal Holdings Inc. 0.65% 9,340,162 $797.2M Reduce -3.6%
TSLA Tesla Inc. 0.63% 1,932,700 $780.5M Add +25.7%
ENB Enbridge Inc. 0.63% 18,275,318 $775.4M Reduce -6.8%
BDX Becton Dickinson and Co. 0.62% 3,378,906 $766.6M Add +6.7%
LIN Linde PLC 0.62% 1,830,655 $762.3M Reduce -6.1%
HUBS HubSpot Inc. 0.62% 1,093,037 $761.6M Reduce -2.8%
SYK Stryker Corp. 0.61% 2,098,886 $755.7M Reduce -5.2%
CMCSA Comcast Corp. Class A 0.61% 20,123,083 $755.2M Reduce -23.5%
VRTX Vertex Pharmaceuticals Inc. 0.61% 1,850,858 $745.3M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 16,875,268 $741.7M Add +8.2%
EQIX Equinix Inc. 0.60% 781,135 $736.5M Reduce -15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 5,921,211 $715.3M Add +0.7%
ADSK Autodesk Inc. 0.57% 2,366,077 $699.3M Reduce -9.1%
INTU Intuit Inc. 0.57% 1,107,767 $696.2M Add +14.0%
WDAY Workday Inc. Class A 0.56% 2,663,398 $687.2M Add +5.4%
COF Capital One Financial Corp. 0.55% 3,811,315 $679.6M Reduce -6.7%
SPGI S&P Global Inc. 0.54% 1,330,426 $662.6M Reduce -8.2%
NOW ServiceNow Inc. 0.54% 623,530 $661.0M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.52% 3,025,709 $642.7M Reduce -3.9%
VMC Vulcan Materials Co. 0.52% 2,491,835 $641.0M Reduce -10.7%
EQT Eqt Corp. 0.52% 13,829,938 $637.7M Add +14.7%
AMT American Tower Corp. 0.52% 3,476,429 $637.6M Reduce -8.0%
SHOP Shopify Inc. Class A 0.50% 5,828,705 $619.8M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 1,792,661 $613.4M Reduce -25.5%
ADBE Adobe Inc. 0.47% 1,314,546 $584.6M Reduce -32.6%
TEL Te Connectivity PLC 0.47% 4,064,822 $581.1M Add +72.1%
MRK Merck & Co. Inc. 0.47% 5,813,122 $578.3M Reduce -14.9%
MNST Monster Beverage Corp. 0.47% 10,940,300 $575.0M Reduce -5.6%
ABNB Airbnb Inc. Class A 0.46% 4,349,026 $571.5M Add +147.3%
UBER Uber Technologies Inc. 0.46% 9,394,721 $566.7M Reduce -26.7%
PG The Procter & Gamble Co. 0.46% 3,361,809 $563.6M Reduce -8.8%
WM Waste Management Inc. 0.44% 2,671,480 $539.1M Reduce -2.0%
HD Home Depot Inc. 0.44% 1,377,496 $535.8M Reduce -9.4%
APD Air Products & Chemicals Inc. 0.43% 1,834,077 $532.0M Reduce -1.1%
CP Canadian Pacific Kansas City 0.43% 7,294,919 $527.9M Reduce -10.0%
APO Apollo Global Management Inc. 0.43% 3,195,842 $527.8M Reduce -43.8%
FCX Freeport-McMoran Inc. 0.41% 13,367,924 $509.1M Reduce -0.3%
KO The Coca-Cola Co. 0.40% 7,991,009 $494.0M Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 4,183,835 $465.9M Add +3.4%
MET Metlife Inc. 0.38% 5,663,177 $463.7M Add +43.8%
ABBV Abbvie Inc. 0.37% 2,590,852 $460.4M Reduce -8.9%
ZTS Zoetis Inc. 0.37% 2,819,024 $459.3M Reduce -6.6%
NOC Northrop Grumman Corp. 0.37% 967,335 $454.0M Add +21.5%
ALC Alcon Inc. filed as ALCON AG 0.36% 5,180,353 $439.8M Reduce -28.6%
JCI Johnson Controls Internation 0.35% 5,519,909 $435.7M Reduce -1.6%
SBUX Starbucks Corp. 0.35% 4,760,722 $434.4M Add +2.0%
ICLR Icon PLC 0.35% 2,051,977 $430.3M Add +37.1%
LHX L3HARRIS Technologies Inc. 0.34% 1,984,233 $417.2M Reduce -3.7%
PFGC Performance Food Group Co. 0.34% 4,914,844 $415.6M Reduce -11.7%
WMT Walmart Inc. 0.34% 4,586,413 $414.4M Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.34% 3,647,326 $414.4M Add +4.8%
AVB Avalonbay Communities Inc. 0.32% 1,786,853 $393.1M Reduce -2.5%
EIX Edison International 0.32% 4,887,930 $390.3M Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.32% 2,618,867 $390.2M Reduce -12.6%
TGT Target Corp. 0.32% 2,880,545 $389.4M Reduce -9.2%
ARGX Argenx SE - ADR 0.31% 629,828 $387.3M Add +6.8%
COP Conocophillips 0.30% 3,762,068 $373.1M Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 4,283,317 $368.5M Add +59.8%
PODD Insulet Corp. 0.30% 1,406,353 $367.2M Reduce -4.3%
GILD Gilead Sciences Inc. 0.30% 3,973,798 $367.1M Reduce -23.2%
SAP Sap SE-Sponsored ADR 0.29% 1,441,844 $355.0M Reduce -17.1%
XPO Xpo Inc. 0.28% 2,657,361 $348.5M Reduce -3.5%
HON Honeywell International Inc. 0.28% 1,540,988 $348.1M Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 494 $336.4M Reduce -2.6%
CASY Casey's General Stores Inc. 0.27% 838,022 $332.0M Reduce -11.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 704,367 $319.3M Reduce -2.2%
ET Energy Transfer LP 0.26% 16,165,263 $316.7M Reduce -2.9%
EPD Enterprise Products Partners 0.26% 10,068,872 $315.8M Reduce -0.1%
HLN Haleon PLC-ADR 0.25% 32,803,243 $312.9M Reduce -12.2%
APP AppLovin Corp. Class A 0.25% 947,642 $306.9M Add +6.9%
USB US Bancorp 0.25% 6,383,454 $305.3M Reduce -14.2%
AIG American International Group 0.24% 4,132,727 $300.9M Reduce -12.2%
SCHW Schwab (charles) Corp. 0.24% 4,062,247 $300.6M Add +86.9%
MRVL Marvell Technology Inc. 0.23% 2,539,482 $280.5M Reduce -25.6%
PNC PNC Financial Services Group 0.22% 1,432,355 $276.2M Reduce -5.2%
DOCS Doximity Inc. Class A 0.22% 5,121,344 $273.4M Reduce -3.7%
PEP Pepsico Inc. 0.22% 1,755,099 $266.9M Add +26.9%
SE Sea Ltd.-ADR 0.22% 2,509,363 $266.2M Reduce -3.0%
CLH Clean Harbors Inc. 0.22% 1,155,334 $265.9M Reduce -3.1%
CRH CRH PLC 0.21% 2,729,697 $252.6M Reduce -12.4%
PINS Pinterest Inc. Class A 0.20% 8,603,664 $249.5M Reduce -4.8%
WSC Willscot Holdings Corp. 0.20% 7,384,130 $247.0M Reduce -3.3%
DOCU Docusign Inc. 0.20% 2,677,010 $240.8M Reduce -3.2%
KMI Kinder Morgan Inc. 0.20% 8,788,380 $240.8M Add +0.0%
CVX Chevron Corp. 0.19% 1,647,356 $238.6M Reduce -5.6%
DTE DTE Energy Company 0.19% 1,930,734 $233.1M Reduce -7.6%
TKO Tko Group Holdings Inc. 0.19% 1,631,450 $231.8M Reduce -10.8%
TREX Trex Company Inc. 0.19% 3,347,062 $231.0M Reduce -14.7%
ADP Automatic Data Processing 0.19% 784,823 $229.7M Reduce -2.6%
ARES Ares Management Corp. Class A 0.19% 1,290,741 $228.5M Add +31.1%
AZN Astrazeneca PLC-Spons ADR 0.18% 3,464,189 $227.0M Reduce -3.3%
WIX Wix.com Ltd. 0.18% 1,051,035 $225.5M Reduce -12.6%
MCK McKesson Corp. 0.18% 391,280 $223.0M Add +13.0%
ELF Elf Beauty Inc. 0.18% 1,772,528 $222.5M Add +17.5%
TRI Thomson Reuters Corp. 0.18% 1,376,012 $220.7M Reduce -1.2%
PGR Progressive Corp. 0.18% 914,838 $219.2M Reduce -0.7%
TXN Texas Instruments Inc. 0.18% 1,161,171 $217.7M Add +12.9%
UL Unilever PLC 0.17% 3,719,284 $210.9M Add +140.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 2,330,361 $208.2M Add +11.8%
KKR KKR & Co. Inc. 0.16% 1,362,269 $201.5M Add +1.5%
OKE Oneok Inc. 0.16% 1,976,864 $198.5M Add +1.7%
HQY Healthequity Inc. 0.16% 2,060,026 $197.7M Reduce -13.8%
CVS CVS Health Corp. 0.16% 4,397,121 $197.4M Add +74.1%
PSA Public Storage 0.16% 654,078 $195.9M Reduce -9.7%
RACE Ferrari NV 0.16% 459,651 $195.3M Reduce -5.8%
PPL PPL Corp. 0.16% 5,982,984 $194.2M Add +2.5%
CTAS Cintas Corp. 0.16% 1,059,592 $193.6M Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.16% 3,180,051 $191.8M Add +2145.9%
PPG PPG Industries Inc. 0.16% 1,605,110 $191.7M Reduce -26.2%
EMR Emerson Electric Co. 0.15% 1,513,435 $187.6M Add +9.6%
GXO Gxo Logistics Inc. 0.15% 4,228,144 $183.9M Add +3.8%
BURL Burlington Stores Inc. 0.15% 644,801 $183.8M Add +0.2%
RY Royal Bank of Canada 0.15% 1,523,267 $183.6M Reduce -10.5%
AXP American Express Co. 0.15% 618,212 $183.5M Reduce -26.9%
SNOW Snowflake Inc. 0.15% 1,177,057 $181.7M Add +6.2%
FOUR SHIFT4 Payments Inc. Class A 0.15% 1,745,084 $181.1M Reduce -20.3%
RBC RBC Bearings Inc. 0.14% 596,591 $178.5M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.14% 936,365 $178.3M Reduce -2.2%
TSCO Tractor Supply Company 0.14% 3,300,360 $175.1M Add +2.0%
TD Toronto-Dominion Bank 0.14% 3,254,825 $173.3M Reduce -2.1%
SNPS Synopsys Inc. 0.14% 348,229 $169.0M Add +38.1%
FWONK Liberty Media Corp. Class C 0.14% 1,810,214 $167.7M Reduce -3.0%
MSCI MSCI Inc. 0.13% 276,297 $165.8M Add +5.1%
STZ Constellation Brands Inc. Class A 0.13% 742,458 $164.1M Add +3.1%
ANET Arista Networks Inc. 0.13% 1,477,237 $163.3M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.13% 279,883 $160.3M Reduce -3.7%
ECL Ecolab Inc. 0.13% 677,912 $158.8M Reduce -10.9%
CRBG Corebridge Financial Inc. 0.13% 5,305,120 $158.8M Add +23.3%
VST Vistra Corp. 0.13% 1,150,834 $158.7M Reduce -42.7%
MSI Motorola Solutions Inc. 0.13% 343,247 $158.7M Reduce -23.0%
PEN Penumbra Inc. 0.13% 663,948 $157.7M Reduce -6.5%
ODFL Old Dominion Freight Line 0.13% 889,196 $156.9M Reduce -15.8%
WCN Waste Connections Inc. 0.13% 912,986 $156.7M Reduce -6.1%
WING Wingstop Inc. 0.12% 540,061 $153.5M Reduce -6.8%
LYV Live Nation Entertainment Inc. 0.12% 1,163,735 $150.7M Reduce -6.2%
OMF Onemain Holdings Inc. 0.12% 2,885,961 $150.4M Add +54.1%
MELI MercadoLibre Inc. 0.12% 87,533 $148.8M Reduce -0.6%
XYZ Block Inc. 0.12% 1,739,182 $147.8M Reduce -4.7%
FISV Fiserv Inc. 0.12% 718,007 $147.5M Reduce -34.9%
MLM Martin Marietta Materials 0.12% 284,887 $147.1M Add +1.5%
MSGS Madison Square Garden Sports 0.12% 640,834 $144.6M Reduce -10.4%
INTC Intel Corp. 0.12% 7,180,529 $144.0M Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 1,465,507 $143.1M Reduce -2.0%
CRL Charles River Laboratories 0.12% 775,213 $143.1M Reduce -28.9%
MUSA Murphy USA Inc. 0.12% 284,564 $142.8M Add +6.3%
SPOT Spotify Technology SA 0.12% 319,131 $142.8M New
MPLX MPLX LP 0.12% 2,976,393 $142.5M Reduce -4.0%
DEO Diageo PLC-Sponsored ADR 0.12% 1,114,467 $141.7M Add +5.5%
DE Deere & Co. 0.12% 334,211 $141.6M Add +45.6%
ITCI Intra-Cellular Therapies Inc. 0.11% 1,686,384 $140.8M Reduce -2.5%
TRGP Targa Resources Corp. 0.11% 786,630 $140.4M Reduce -0.7%
STX Seagate Technology Holdings 0.11% 1,623,439 $140.1M Reduce -20.4%
VLTO Veralto Corp. 0.11% 1,352,960 $137.8M Reduce -7.8%
GM General Motors Co. 0.11% 2,557,423 $136.2M Reduce -19.3%
MEDP Medpace Holdings Inc. 0.11% 409,711 $136.1M Reduce -2.0%
PH Parker Hannifin Corp. 0.11% 213,207 $135.6M Add +1.5%
WEC WEC Energy Group Inc. 0.11% 1,434,886 $134.9M Add +3.2%
MCHP Microchip Technology Inc. 0.11% 2,320,212 $133.1M Add +18.5%
HLNE Hamilton Lane Inc. Class A 0.11% 890,610 $131.9M Reduce -16.1%
PCG P G & E Corp. 0.11% 6,479,470 $130.8M Add +17.1%
CNI Canadian Natl Railway Co. 0.11% 1,281,715 $130.1M Add +11.2%
INSM Insmed Inc. 0.11% 1,878,450 $129.7M Add +3.9%
CHWY Chewy Inc. Class A 0.11% 3,866,680 $129.5M Add +47.4%
TDY Teledyne Technologies Inc. 0.10% 275,401 $127.8M Reduce -0.1%
BN Brookfield Corp. 0.10% 2,222,358 $127.7M Add +29.4%
MTDR Matador Resources Co. 0.10% 2,249,058 $126.5M Reduce -0.0%
SONY Sony Group Corp. - SP ADR 0.10% 5,929,924 $125.5M Reduce -3.3%
NE Noble Corp. PLC 0.10% 3,950,714 $124.1M Add +9.9%
GLBE Global-E Online Ltd. 0.10% 2,268,618 $123.7M Add +1.5%
MU Micron Technology Inc. 0.10% 1,431,434 $120.5M Reduce -2.2%
FTS Fortis Inc. 0.10% 2,892,968 $120.3M Reduce -2.3%
OTIS Otis Worldwide Corp. 0.10% 1,298,514 $120.3M Reduce -2.1%
DT Dynatrace Inc. 0.10% 2,207,192 $120.0M Add +8.6%
HDB HDFC Bank Ltd.-ADR 0.10% 1,874,329 $119.7M Reduce -1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 2,218,646 $119.2M Reduce -2.1%
PYCR Paycor HCM Inc. 0.10% 6,386,128 $118.6M Add +0.7%
LSCC Lattice Semiconductor Corp. 0.10% 2,089,923 $118.4M Reduce -4.5%
CCK Crown Holdings Inc. 0.10% 1,421,951 $117.6M Reduce -12.3%
CPRT Copart Inc. 0.09% 2,014,389 $115.6M Reduce -2.9%
CNS Cohen & Steers Inc. 0.09% 1,249,806 $115.4M No change
ORLY O'reilly Automotive Inc. 0.09% 97,021 $115.0M Add +1.7%
MTG Mgic Investment Corp. 0.09% 4,832,677 $114.6M Reduce -3.4%
VRNS Varonis Systems Inc. 0.09% 2,569,276 $114.2M Reduce -15.6%
APG Api Group Corp. 0.09% 3,166,969 $113.9M Reduce 0.0%
FHN First Horizon Corp. 0.09% 5,626,107 $113.3M Reduce -19.7%
PAGP Plains GP Holdings LP 0.09% 6,152,201 $113.1M Add +11.7%
EMN Eastman Chemical Co. 0.09% 1,229,707 $112.3M Add +20.5%
GPN Global Payments Inc. 0.09% 995,487 $111.6M Add +35.0%
BKR Baker Hughes Co. 0.09% 2,707,639 $111.1M Reduce -61.3%
HES Hess Corp. 0.09% 832,582 $110.7M Reduce -1.8%
HLI Houlihan Lokey Inc. 0.09% 635,360 $110.3M Reduce -24.4%
WTFC Wintrust Financial Corp. 0.09% 865,409 $107.9M Add +41.3%
AMH American Homes 4 Rent- A 0.09% 2,821,944 $105.6M Add +26.3%
IDXX Idexx Laboratories Inc. 0.08% 252,128 $104.2M Reduce -26.5%
HEES H&E Equipment Services Inc. 0.08% 2,119,455 $103.8M Reduce -6.9%
OWL Blue Owl Capital Inc. 0.08% 4,457,672 $103.7M Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 2,652,804 $101.7M Add +43028.0%
CTVA Corteva Inc. 0.08% 1,765,829 $100.6M Add +8.7%
ASH Ashland Inc. 0.08% 1,407,423 $100.6M Reduce -15.5%
CHKP Check Point Software Tech 0.08% 538,064 $100.5M New
PJT PJT Partners Inc. Class A 0.08% 634,846 $100.2M Reduce -12.8%
BWXT BWX Technologies Inc. 0.08% 899,013 $100.1M Add +1.4%
BLDR Builders Firstsource Inc. 0.08% 690,237 $98.7M Add +1.6%
RELX Relx PLC - Spon ADR 0.08% 2,151,851 $97.7M Reduce -3.6%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 2,322,205 $97.7M Reduce -4.3%
FTNT Fortinet Inc. 0.08% 1,032,932 $97.6M Reduce -13.8%
RRX Regal Rexnord Corp. 0.08% 617,762 $95.8M Add +10.1%
EXPE Expedia Group Inc. 0.08% 512,981 $95.6M Reduce -7.3%
DLB Dolby Laboratories Inc. Class A 0.07% 1,165,919 $91.1M Reduce -30.5%
TECK Teck Resources Ltd.-CLS B 0.07% 2,238,569 $90.7M Reduce -5.6%
PCVX Vaxcyte Inc. 0.07% 1,102,486 $90.2M Reduce -4.9%
SGRY Surgery Partners Inc. 0.07% 4,234,536 $89.6M Reduce -5.9%
KVYO Klaviyo Inc. Class A 0.07% 2,168,336 $89.4M Add +0.9%
WES Western Midstream Partners L 0.07% 2,324,043 $89.3M Reduce -6.6%
FNV Franco-Nevada Corp. 0.07% 756,117 $88.9M Add +31.9%
TLN Talen Energy Corp. 0.07% 437,111 $88.1M New
TU Telus Corp. 0.07% 6,177,634 $83.8M Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 438,577 $82.5M Add +4.1%
OTEX Open Text Corp. 0.07% 2,833,612 $80.2M Reduce -2.3%
CYBR Cyberark Software Ltd./Israel 0.07% 240,801 $80.2M Add +0.5%
LOW Lowe's Cos Inc. 0.07% 324,318 $80.0M Add +0.3%
WCC Wesco International Inc. 0.06% 440,031 $79.6M Reduce -3.0%
CAE Cae Inc. 0.06% 3,133,171 $79.5M Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.06% 890,659 $79.0M Add +37.8%
LW Lamb Weston Holdings Inc. 0.06% 1,180,629 $78.9M Reduce -3.5%
SPT Sprout Social Inc. Class A 0.06% 2,564,758 $78.8M Reduce -11.3%
ITW Illinois Tool Works 0.06% 305,762 $77.5M Add +1.3%
BE Bloom Energy Corp. Class A 0.06% 3,488,955 $77.5M Reduce -4.6%
TW Tradeweb Markets Inc. Class A 0.06% 587,304 $76.9M Reduce -22.4%
RBRK Rubrik Inc. Class A 0.06% 1,173,215 $76.7M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.06% 580,186 $76.2M Reduce -0.3%
BCE Bce Inc. 0.06% 3,263,813 $75.7M Add +20.1%
WHD Cactus Inc. Class A 0.06% 1,284,023 $74.9M Reduce -13.8%
ALGM Allegro Microsystems Inc. 0.06% 3,384,997 $74.0M Reduce -13.9%
WDC Western Digital Corp. 0.06% 1,225,201 $73.1M Reduce -8.1%
GLOB Globant SA 0.06% 339,459 $72.8M Add +0.0%
AES AES Corp. 0.06% 5,579,921 $71.8M Reduce -7.2%
MDT Medtronic PLC 0.06% 886,302 $70.8M Reduce -14.2%
IEX Idex Corp. 0.06% 335,148 $70.1M Add +0.0%
COTY Coty Inc. Class A 0.06% 9,824,638 $68.4M Add +0.4%
FTAI Ftai Aviation Ltd. 0.05% 463,411 $66.7M Add +104.3%
GIB Cgi Inc. 0.05% 610,547 $66.7M Reduce -3.1%
BX Blackstone Inc. 0.05% 383,771 $66.2M Add +2.4%
MDB Mongodb Inc. 0.05% 283,763 $66.1M Reduce -23.4%
RDNT Radnet Inc. 0.05% 942,082 $65.8M Add +28.3%
CME Cme Group Inc. 0.05% 280,138 $65.1M Reduce -2.7%
HESM Hess Midstream LP Class A 0.05% 1,751,875 $64.9M Add +11.8%
SBAC SBA Communications Corp. 0.05% 315,544 $64.3M Reduce -0.4%
AESI Atlas Energy Solutions Inc. 0.05% 2,866,378 $63.6M Reduce -1.2%
MS Morgan Stanley 0.05% 500,016 $62.9M Reduce -14.0%
HIG Hartford Insurance Group Inc. 0.05% 568,959 $62.2M Reduce -36.8%
ROAD Construction Partners Inc. Class A 0.05% 702,823 $62.2M Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 524,028 $61.6M Add +0.2%
SLGN Silgan Holdings Inc. 0.05% 1,158,629 $60.3M Reduce -1.3%
NEE Nextera Energy Inc. 0.05% 839,682 $60.2M Reduce -81.4%
BCPC Balchem Corp. 0.05% 368,310 $60.0M Reduce -9.3%
FBIN Fortune Brands Innovations I 0.05% 877,658 $60.0M New
LYG Lloyds Banking Group PLC-ADR 0.05% 21,754,568 $59.2M Reduce -15.9%
FANG Diamondback Energy Inc. 0.05% 359,966 $59.0M Add +10.9%
OSIS Osi Systems Inc. 0.05% 348,821 $58.4M Reduce -5.8%
COST Costco Wholesale Corp. 0.05% 63,070 $57.8M Reduce -17.3%
TECH Bio-Techne Corp. 0.05% 801,625 $57.7M Reduce -16.6%
PCTY Paylocity Holding Corp. 0.05% 287,713 $57.4M Reduce -16.7%
NCNO Ncino Inc. 0.05% 1,708,602 $57.4M Reduce -3.8%
AM Antero Midstream Corp. 0.05% 3,797,393 $57.3M No change
CROX Crocs Inc. 0.05% 522,809 $57.3M Reduce -0.1%
CL Colgate-Palmolive Co. 0.05% 627,425 $57.0M Reduce -6.0%
S Sentinelone Inc. Class A 0.05% 2,552,471 $56.7M Add +0.6%
IONS Ionis Pharmaceuticals Inc. 0.05% 1,618,220 $56.6M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.05% 740,874 $56.0M Add +1088.0%
MDLZ Mondelez International Inc. Class A 0.05% 934,272 $55.8M Reduce -35.5%
DHR Danaher Corp. 0.05% 241,788 $55.5M Reduce -19.0%
TGTX TG Therapeutics Inc. 0.04% 1,835,127 $55.2M New
ARE Alexandria Real Estate Equit 0.04% 560,512 $54.7M Reduce -6.3%
BLK BlackRock Inc. 0.04% 53,040 $54.4M Reduce -11.8%
SAIA Saia Inc. 0.04% 119,033 $54.2M Add +5.3%
PAA Plains All Amer Pipeline LP 0.04% 3,138,271 $53.6M Reduce -11.3%
MOG.A Moog Inc. Class A 0.04% 272,310 $53.6M Reduce -24.4%
NVT Nvent Electric PLC 0.04% 779,967 $53.2M Add +5.3%
COHR Coherent Corp. 0.04% 555,390 $52.6M Add +55.4%
PD Pagerduty Inc. 0.04% 2,857,679 $52.2M Reduce -11.3%
RDDT Reddit Inc. Class A 0.04% 318,897 $52.1M New
XBI SS SPDR S&P Biotech ETF 0.04% 571,664 $51.5M Add +20.5%
INTA Intapp Inc. 0.04% 798,968 $51.2M Add +2.5%
HOOD Robinhood Markets Inc. Class A 0.04% 1,348,839 $50.3M New
XMTR Xometry Inc. Class A 0.04% 1,177,415 $50.2M Reduce -5.3%
ATS Ats Corp. 0.04% 1,627,746 $49.6M Add +17.8%
GO Grocery Outlet Holding Corp. 0.04% 3,158,059 $49.3M Add +9.4%
TT Trane Technologies PLC 0.04% 132,745 $49.0M Reduce -12.9%
ESI Element Solutions Inc. 0.04% 1,918,577 $48.8M Reduce -5.7%
ZLAB Zai Lab Ltd.-ADR 0.04% 1,862,842 $48.8M Add +113.3%
RSG Republic Services Inc. 0.04% 241,797 $48.6M Reduce -9.6%
BROS Dutch Bros Inc. Class A 0.04% 921,267 $48.3M Reduce -5.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 4,906,926 $47.7M Reduce -21.6%
PBA Pembina Pipeline Corp. 0.04% 1,279,008 $47.3M Add +101.2%
NTR Nutrien Ltd. 0.04% 1,051,148 $47.0M Reduce -2.1%
NTRA Natera Inc. 0.04% 294,395 $46.6M New
SUM Summit Materials Inc. Class A 0.04% 917,924 $46.4M Reduce -70.2%
AVTR Avantor Inc. 0.04% 2,201,171 $46.4M Reduce -0.9%
PLD Prologis Inc. 0.04% 434,667 $45.9M Reduce -15.4%
CB Chubb Ltd. 0.04% 165,604 $45.8M Reduce -2.6%
GWRE Guidewire Software Inc. 0.04% 265,787 $44.8M Add +0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 3,822,530 $44.8M Add +325.9%
BKNG Booking Holdings Inc. 0.04% 8,813 $43.8M Reduce -0.1%
EXE Expand Energy Corp. 0.04% 439,314 $43.7M Reduce -0.1%
IBP Installed Building Products 0.04% 248,827 $43.6M Add +14.3%
NBIX Neurocrine Biosciences Inc. 0.04% 319,299 $43.6M No change
BPMC Blueprint Medicines Corp. 0.03% 490,779 $42.8M Add +1.9%
BALL Ball Corp. 0.03% 757,156 $41.7M Add +0.7%
GATX Gatx Corp. 0.03% 264,463 $41.0M Reduce -3.0%
FSV Firstservice Corp. 0.03% 225,761 $40.9M Reduce -1.6%
LNG Cheniere Energy Inc. 0.03% 189,880 $40.8M New
AEM Agnico Eagle Mines Ltd. 0.03% 516,665 $40.4M Reduce -17.9%
DSGX The Descartes Systems Grp 0.03% 352,421 $40.0M Reduce -16.9%
CPAY Corpay Inc. 0.03% 118,116 $40.0M Add +44.2%
ACGL Arch Capital Group Ltd. 0.03% 413,002 $38.1M Reduce -16.9%
ZETA Zeta Global Holdings Corp. Class A 0.03% 2,111,522 $38.0M Reduce -29.8%
GLPI Gaming and Leisure Propertie 0.03% 785,579 $37.8M Reduce -9.4%
MIRM Mirum Pharmaceuticals Inc. 0.03% 907,317 $37.5M Add +2.0%
ANF Abercrombie & Fitch Co. Class A 0.03% 250,908 $37.5M Add +18.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 63,412 $37.2M Add +771.0%
CNMD Conmed Corp. 0.03% 542,966 $37.2M Add +9.4%
BIP Brookfield Infrastructure Pa 0.03% 1,167,098 $37.1M Reduce -1.3%
RJF Raymond James Financial Inc. 0.03% 238,599 $37.1M Add +0.6%
REZI Resideo Technologies Inc. 0.03% 1,598,274 $36.8M Reduce -0.6%
KEYS Keysight Technologies Inc. 0.03% 227,908 $36.6M Reduce -0.1%
WFRD Weatherford International PL 0.03% 506,292 $36.3M Add +81.5%
CVE Cenovus Energy Inc. 0.03% 2,356,673 $35.7M Reduce -2.2%
CNQ Canadian Natural Resources 0.03% 1,155,514 $35.7M Reduce -0.0%
AWK American Water Works Co. Inc. 0.03% 284,019 $35.4M Reduce -12.2%
SUN Sunoco LP 0.03% 685,430 $35.3M Reduce -2.1%
MSGE Madison Square Garden Entert 0.03% 987,993 $35.2M No change
ELS Equity Lifestyle Properties 0.03% 524,088 $34.9M Reduce -22.1%
EXC Exelon Corp. 0.03% 917,303 $34.5M Reduce -8.5%
FN Fabrinet 0.03% 156,726 $34.5M Add +0.4%
BSY Bentley Systems Inc. Class B 0.03% 735,318 $34.3M Reduce -13.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 2,434,960 $34.2M Add +20.2%
CIGI Colliers Intl GR-Subord Vot 0.03% 251,310 $34.2M Reduce -1.0%
ONTO Onto Innovation Inc. 0.03% 204,637 $34.1M No change
SLAB Silicon Laboratories Inc. 0.03% 273,776 $34.0M No change
MGRC McGrath Rentcorp 0.03% 303,566 $33.9M Add +1.6%
DUOL Duolingo 0.03% 104,693 $33.9M Reduce -12.7%
MFC Manulife Financial Corp. 0.03% 1,101,946 $33.8M Reduce -34.2%
LMT Lockheed Martin Corp. 0.03% 68,880 $33.5M Reduce -1.9%
LNTH Lantheus Holdings Inc. 0.03% 369,151 $33.0M Reduce -31.8%
FERG Ferguson Enterprises Inc. 0.03% 188,997 $32.8M Reduce -1.7%
PTC PTC Inc. 0.03% 176,619 $32.5M Add +54.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 879,176 $32.3M Reduce -5.8%
MPWR Monolithic Power Systems Inc. 0.03% 52,746 $31.2M Reduce -1.6%
STE Steris PLC 0.03% 151,433 $31.1M Reduce -0.9%
IP International Paper Co. 0.03% 577,453 $31.1M Add +645.6%
ARCC Ares Capital Corp. 0.02% 1,399,012 $30.6M Add +10.5%
GEL Genesis Energy L.P. 0.02% 3,026,583 $30.6M Reduce -6.8%
LRCX Lam Research Corp. 0.02% 421,563 $30.4M Reduce -13.2%
TXRH Texas Roadhouse Inc. 0.02% 166,628 $30.1M New
FLNC Fluence Energy Inc. 0.02% 1,849,301 $29.4M Add +19.1%
STN Stantec Inc. 0.02% 373,983 $29.3M Add +90.5%
CSGP Costar Group Inc. 0.02% 408,638 $29.3M Reduce -1.3%
FOXF Fox Factory Holding Corp. 0.02% 959,724 $29.1M Reduce -10.9%
SRPT Sarepta Therapeutics Inc. 0.02% 237,078 $28.8M Add +0.0%
IAS Integral Ad Science Holding 0.02% 2,729,420 $28.5M Reduce -6.4%
CHDN Churchill Downs Inc. 0.02% 212,440 $28.4M New
TRP TC Energy Corp. 0.02% 589,883 $27.4M Add +0.1%
LEN Lennar Corp. Class A 0.02% 201,009 $27.4M Add +2.4%
QCOM Qualcomm Inc. 0.02% 177,954 $27.3M Add +3.1%
NNN NNN REIT Inc. 0.02% 663,322 $27.1M Reduce -0.3%
CQP Cheniere Energy Partners LP 0.02% 509,291 $27.1M Reduce -13.6%
COO The Cooper Cos Inc. 0.02% 293,997 $27.0M Reduce -13.3%
LINE Lineage Inc. 0.02% 458,177 $26.8M Add +41.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 434,479 $26.7M Add +27.8%
LAD Lithia Motors Inc. 0.02% 74,262 $26.5M Reduce -3.4%
DDOG Datadog Inc. Class A 0.02% 185,381 $26.5M Reduce -36.7%
VKTX Viking Therapeutics Inc. 0.02% 640,118 $25.8M Reduce -13.3%
NOVT Novanta Inc. 0.02% 164,576 $25.1M Reduce -46.4%
FLR Fluor Corp. 0.02% 508,035 $25.1M New
LNWO Light & Wonder Inc. 0.02% 288,052 $24.9M Add +45.5%
YOU Clear Secure Inc. Class A 0.02% 931,369 $24.8M Reduce -17.2%
NKE Nike Inc. Class B 0.02% 325,550 $24.6M Reduce -13.6%
HOMB Home Bancshares Inc. 0.02% 861,742 $24.4M Reduce -0.1%
CORT Corcept Therapeutics Inc. 0.02% 481,389 $24.3M Reduce -9.8%
EEFT Euronet Worldwide Inc. 0.02% 233,548 $24.0M Reduce -0.9%
SCI Service Corp. International 0.02% 297,381 $23.7M Reduce -0.1%
FIX Comfort Systems USA Inc. 0.02% 55,211 $23.4M New
OZK Bank Ozk 0.02% 518,112 $23.1M Reduce -0.1%
ROST Ross Stores Inc. 0.02% 151,684 $22.9M Reduce -0.2%
DKNG Draftkings Inc. Class A 0.02% 613,558 $22.8M Add +55.2%
WPM Wheaton Precious Metals Corp. 0.02% 405,073 $22.8M Reduce -3.5%
QLYS Qualys Inc. 0.02% 161,764 $22.7M Reduce -12.1%
ROIV Roivant Sciences Ltd. 0.02% 1,860,540 $22.0M Add +0.0%
TIXT Telus International Cda Inc. 0.02% 5,606,794 $22.0M Add +27.2%
PRIM Primoris Services Corp. 0.02% 277,271 $21.2M Reduce -17.1%
IWD iShares Russell 1000 Value E 0.02% 114,334 $21.2M Add +2378.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 293,425 $21.1M Reduce -2.9%
CDP Copt Defense Properties 0.02% 679,088 $21.0M Reduce -0.9%
MTH Meritage Homes Corp. 0.02% 133,586 $20.5M Reduce -9.5%
POR Portland General Electric Co. 0.02% 464,970 $20.3M Reduce -0.9%
VVV Valvoline Inc. 0.02% 560,116 $20.3M Add +0.1%
KRG Kite Realty Group Trust 0.02% 798,457 $20.2M Add +0.7%
MHK Mohawk Industries Inc. 0.02% 168,827 $20.1M Reduce -1.0%
AAON Aaon Inc. 0.02% 167,831 $19.8M New
LKQ LKQ Corp. 0.02% 530,910 $19.5M Reduce -14.1%
INDB Independent Bank Corp. 0.02% 303,338 $19.5M Reduce -0.3%
BHVN Biohaven Ltd. 0.02% 521,099 $19.5M Add +8.7%
RTO Rentokil Initial PLC-SP ADR 0.02% 768,172 $19.5M Reduce -13.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 252,748 $19.3M Reduce -0.0%
DLR Digital Realty Trust Inc. 0.02% 108,523 $19.2M Reduce -2.6%
AMGN Amgen Inc. 0.02% 73,567 $19.2M Reduce -1.1%
OSCR Oscar Health Inc. Class A 0.02% 1,420,208 $19.1M New
WAFD Wafd Inc. 0.02% 591,427 $19.1M Reduce -0.3%
MOD Modine Manufacturing Co. 0.02% 163,291 $18.9M New
RUSHA Rush Enterprises Inc. Class A 0.02% 344,755 $18.9M Reduce -0.9%
WSM Williams-Sonoma Inc. 0.02% 101,067 $18.7M Reduce -52.3%
PBH Prestige Consumer Healthcare 0.02% 238,981 $18.7M Reduce -0.1%
ECPG Encore Capital Group Inc. 0.01% 387,550 $18.5M Add +0.5%
LRN Stride Inc. 0.01% 175,622 $18.3M Reduce -3.1%
SRRK Scholar Rock Holding Corp. 0.01% 421,384 $18.2M Reduce -54.4%
ALGT Allegiant Travel Co. 0.01% 192,567 $18.1M Reduce -28.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 179,733 $17.9M No change
NXPI NXP Semiconductors NV 0.01% 85,847 $17.8M Reduce -17.7%
PRG Prog Holdings Inc. 0.01% 420,492 $17.8M Reduce -1.0%
AZPN Aspen Technology Inc. 0.01% 70,157 $17.5M Reduce -84.6%
HLMN Hillman Solutions Corp. 0.01% 1,797,612 $17.5M Reduce -10.2%
CWST Casella Waste Systems Inc. Class A 0.01% 165,231 $17.5M No change
ENTG Entegris Inc. 0.01% 174,575 $17.3M Reduce -0.1%
TCBI Texas Capital Bancshares Inc. 0.01% 220,793 $17.3M Reduce -2.9%
BGC BGC Group Inc. Class A 0.01% 1,905,244 $17.3M No change
AROC Archrock Inc. 0.01% 692,924 $17.2M New
SKYW Skywest Inc. 0.01% 170,717 $17.1M Reduce -13.3%
TEX Terex Corp. 0.01% 369,055 $17.1M Add +20.9%
AGO Assured Guaranty Ltd. 0.01% 186,881 $16.8M Reduce -1.1%
TFX Teleflex Inc. 0.01% 94,461 $16.8M Reduce -1.9%
PLAB Photronics Inc. 0.01% 713,176 $16.8M Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.01% 191,925 $16.3M Add +57.7%
SITE Siteone Landscape Supply Inc. 0.01% 122,523 $16.1M No change
CRTO Criteo SA-Spon 0.01% 405,017 $16.0M Reduce -1.2%
DTM DT Midstream Inc. 0.01% 159,700 $15.9M No change
EXP Eagle Materials Inc. 0.01% 64,110 $15.8M Reduce -11.1%
TRUP Trupanion Inc. 0.01% 323,611 $15.6M Reduce -6.0%
FITB Fifth Third Bancorp 0.01% 368,694 $15.6M Reduce -19.9%
CWAN Clearwater Analytics HDS-A 0.01% 562,406 $15.5M New
BA The Boeing Co. 0.01% 86,577 $15.3M Reduce -67.1%
BEPC Brookfield Renewable Corp. 0.01% 549,240 $15.2M Reduce -64.0%
OGS One Gas Inc. 0.01% 209,896 $14.5M Reduce -1.3%
VRNA Verona Pharma Ltd. 0.01% 312,173 $14.5M Reduce -23.1%
XPRO Expro Group Holdings NV 0.01% 1,155,610 $14.4M Reduce -37.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,013,247 $14.3M Reduce -1.0%
VC Visteon Corp. 0.01% 159,877 $14.2M Reduce -1.1%
ES Eversource Energy 0.01% 246,328 $14.1M Reduce -32.4%
TGLS Tecnoglass Holdings Inc. 0.01% 177,611 $14.1M Reduce -49.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 210,254 $13.8M Reduce -14.3%
EXTR Extreme Networks Inc. 0.01% 822,860 $13.8M Reduce -3.1%
PCH Potlatchdeltic Corp. 0.01% 345,288 $13.6M Reduce -0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 134,469 $13.5M Reduce -39.4%
GTLB Gitlab Inc. Class A 0.01% 239,732 $13.5M Reduce -50.7%
RLJ RLJ Lodging Trust 0.01% 1,315,588 $13.4M Add +0.3%
GRDN Guardian Phrmcy Services-A 0.01% 660,650 $13.4M Reduce -0.6%
KFY Korn Ferry 0.01% 196,510 $13.3M Reduce -1.1%
OXM Oxford Industries Inc. 0.01% 167,785 $13.2M Reduce -0.9%
PENG Penguin Solutions Inc. 0.01% 684,421 $13.1M Reduce -0.7%
FWONA Liberty Media Corp. Class A 0.01% 154,292 $13.0M Reduce -5.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 326,886 $13.0M Add +19.6%
COIN Coinbase Global Inc. Class A 0.01% 51,806 $12.9M Add +798.9%
FWRG First Watch Restaurant Group 0.01% 684,155 $12.7M New
VAL Valaris Ltd. 0.01% 284,401 $12.6M Add +26.5%
DKL Delek Logistics Partners LP 0.01% 296,718 $12.5M Add +50.8%
PEG Public Service Enterprise GP 0.01% 148,407 $12.5M Reduce -49.6%
C Citigroup Inc. 0.01% 176,029 $12.4M Add +23.6%
ASO Academy Sports & Outdoors Inc. 0.01% 214,919 $12.4M Reduce -1.4%
HELE Helen of Troy Ltd. 0.01% 203,317 $12.2M Reduce -1.2%
WSFS WSFS Financial Corp. 0.01% 227,970 $12.1M Reduce -1.0%
ENS Enersys 0.01% 129,713 $12.0M Reduce -19.5%
SNY Sanofi-ADR 0.01% 246,711 $11.9M Reduce -8.6%
WTW Willis Towers Watson PLC 0.01% 37,822 $11.8M Add +28.3%
RWT Redwood Trust Inc. 0.01% 1,803,156 $11.8M Reduce -0.0%
DELL Dell Technologies -C 0.01% 100,385 $11.6M Reduce -67.9%
CNH CNH Industrial NV 0.01% 1,007,175 $11.4M Reduce -1.0%
MP MP Materials Corp. 0.01% 729,863 $11.4M Reduce -13.3%
INSW International Seaways Inc. 0.01% 316,473 $11.4M New
UTZ Utz Brands Inc. 0.01% 710,521 $11.1M Add +0.1%
ESNT Essent Group Ltd. 0.01% 204,030 $11.1M Reduce -1.3%
WNC Wabash National Corp. 0.01% 646,912 $11.1M Add +28.6%
CXT Crane NXT Co. 0.01% 189,278 $11.0M Reduce -3.0%
ITRI Itron Inc. 0.01% 101,300 $11.0M Reduce -19.6%
ALEX Alexander & Baldwin Inc. 0.01% 614,940 $10.9M Add +0.5%
CMC Commercial Metals Co. 0.01% 219,837 $10.9M Reduce -0.0%
LXP LXP Industrial Trust 0.01% 1,328,938 $10.8M Reduce -0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 279,586 $10.8M New
JBI Janus International Group Inc. 0.01% 1,452,122 $10.7M Add +18.6%
ENPH Enphase Energy Inc. 0.01% 153,073 $10.5M Reduce -14.2%
MRTN Marten Transport Ltd. 0.01% 668,221 $10.4M Reduce -0.3%
CVLT Commvault Systems Inc. 0.01% 68,808 $10.4M Reduce -22.8%
CAPL Crossamerica Partners LP 0.01% 471,012 $10.4M No change
EG Everest Group Ltd. 0.01% 28,441 $10.3M Reduce -89.7%
SHLS Shoals Technologies Group -A 0.01% 1,857,658 $10.3M Reduce -16.5%
ICFI Icf International Inc. 0.01% 85,813 $10.2M Reduce -30.9%
CRGY Crescent Energy Inc. Class A 0.01% 675,471 $9.9M New
VIVID SEATS INC 0.01% 2,120,443 $9.8M Reduce -1.1%
WLKP Westlake Chemical Partners L 0.01% 422,835 $9.8M No change
OLN Olin Corp. 0.01% 288,761 $9.8M Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 115,225 $9.7M No change
AXSM Axsome Therapeutics Inc. 0.01% 113,077 $9.6M Reduce -1.0%
URI United Rentals Inc. 0.01% 13,527 $9.5M Add +7.5%
OS Onestream Inc. 0.01% 325,993 $9.3M Reduce -53.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 1,517,032 $9.3M Reduce -0.9%
ATEX Anterix Inc. 0.01% 299,605 $9.2M Reduce -1.2%
MUR Murphy Oil Corp. 0.01% 303,466 $9.2M No change
CTOS Custom Truck One Source Inc. 0.01% 1,872,536 $9.0M Add +0.6%
NGG National Grid PLC-SP ADR 0.01% 149,169 $8.9M Reduce -16.3%
ABT Abbott Laboratories 0.01% 77,816 $8.8M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.01% 66,482 $8.7M Reduce -1.9%
THC Tenet Healthcare Corp. 0.01% 68,503 $8.6M Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.01% 66,758 $8.5M Add +551.4%
EFA iShares MSCI Eafe ETF 0.01% 109,576 $8.3M New
HAIN Hain Celestial Group Inc. 0.01% 1,283,033 $7.9M Add +16.8%
SPXC SPX Technologies Inc. 0.01% 53,385 $7.8M No change
HCC Warrior Met Coal Inc. 0.01% 141,932 $7.7M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 34,787 $7.6M Reduce -14.7%
ARIS WATER SOLUTIONS INC-A 0.01% 311,000 $7.4M No change
HLT Hilton Worldwide Holdings Inc. 0.01% 30,127 $7.4M Add +22.4%
WFC Wells Fargo & Co. 0.01% 104,837 $7.4M Reduce -27.6%
LUV Southwest Airlines Co. 0.01% 207,062 $7.0M Add +22.6%
GRTUF Granite Real Estate Investme 0.01% 143,573 $6.9M Add +4.1%
INDI Indie Semiconductor Inc. Class A 0.01% 1,706,539 $6.9M Reduce -0.9%
DINO HF Sinclair Corp. 0.01% 195,540 $6.9M Reduce -1.6%
FDX FedEx Corp. 0.01% 24,214 $6.8M Add +7.3%
MA Mastercard Inc. Class A 0.01% 12,921 $6.8M Add +0.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 876,882 $6.4M Reduce -7.9%
CSCO Cisco Systems Inc. 0.01% 103,417 $6.1M Reduce -0.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 77,867 $6.1M Reduce -8.8%
MTD Mettler-Toledo International 0.00% 4,830 $5.9M Reduce -19.5%
GDRX Goodrx Holdings Inc. Class A 0.00% 1,260,930 $5.9M New
EFXT Enerflex Ltd. 0.00% 580,379 $5.8M Reduce -16.2%
BMY Bristol-Myers Squibb Co. 0.00% 96,561 $5.5M Reduce -0.1%
PHM Pultegroup Inc. 0.00% 48,583 $5.3M Add +15.8%
LASR Nlight Inc. 0.00% 502,171 $5.3M Reduce -1.9%
MCD McDonald's Corp. 0.00% 18,001 $5.2M Reduce -8.2%
PM Philip Morris International 0.00% 43,316 $5.2M Add +21.0%
IWF iShares Russell 1000 Growth 0.00% 12,890 $5.2M Add +602.8%
CARR Carrier Global Corp. 0.00% 75,155 $5.1M No change
ABX Abacus Global Management Inc. 0.00% 645,712 $5.1M Add +24.0%
IR Ingersoll-Rand Inc. 0.00% 55,709 $5.0M Add +20.7%
SHEL Shell PLC-ADR 0.00% 80,404 $5.0M Reduce -11.2%
SHG Shinhan Financial Group-ADR 0.00% 150,662 $5.0M Reduce -11.7%
TNC Tennant Co. 0.00% 57,950 $4.7M Reduce -90.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 93,311 $4.7M Reduce -18.2%
SO The Southern Co. 0.00% 55,980 $4.6M Reduce -3.4%
IUSG iShares Core S&P U.S. Growth 0.00% 31,364 $4.4M Add +311.7%
UBS UBS Group AG-Reg 0.00% 144,113 $4.4M Reduce -12.0%
EDU New Oriental Educatio-SP ADR 0.00% 67,514 $4.3M Reduce -2.8%
RBLX Roblox Corp. Class A 0.00% 73,555 $4.3M New
ST Sensata Technologies Holdplc 0.00% 154,025 $4.2M Reduce -2.5%
TTE Totalenergies SE -Spon ADR 0.00% 74,009 $4.0M Reduce -95.1%
SPH Suburban Propane Partners LP 0.00% 228,827 $3.9M No change
PSX Phillips 66 0.00% 33,517 $3.8M Add +1.6%
NRG NRG Energy Inc. 0.00% 41,221 $3.7M Add +22.1%
DECK Deckers Outdoor Corp. 0.00% 17,052 $3.5M No change
PFE Pfizer Inc. 0.00% 131,144 $3.5M Reduce -35.2%
GLW Corning Inc. 0.00% 70,070 $3.3M Reduce -4.2%
BP BP PLC-Spons ADR 0.00% 108,154 $3.2M Reduce -12.8%
MNDY Monday.com Ltd. 0.00% 13,501 $3.2M Add +0.3%
MEOH Methanex Corp. 0.00% 62,635 $3.1M Reduce -4.8%
XRN Global Medical REIT Inc. 0.00% 401,443 $3.1M No change
WY Weyerhaeuser Co. 0.00% 108,819 $3.1M Add +5.7%
INSP Inspire Medical Systems Inc. 0.00% 16,349 $3.0M Add +24.6%
KROS Keros Therapeutics Inc. 0.00% 190,064 $3.0M New
NUE Nucor Corp. 0.00% 25,666 $3.0M Reduce -7.0%
SAND Sandstorm Gold Ltd. 0.00% 528,365 $2.9M Add +7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37,856 $2.9M Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.00% 8,301 $2.8M Add +11.8%
REGN Regeneron Pharmaceuticals 0.00% 3,978 $2.8M Add +0.7%
SOBO South Bow Corp. 0.00% 110,688 $2.6M Reduce -6.1%
VZ Verizon Communications Inc. 0.00% 64,966 $2.6M Reduce -58.3%
SLF Sun Life Financial Inc. 0.00% 43,205 $2.6M Add +3.0%
DD Dupont DE Nemours Inc. 0.00% 33,556 $2.6M Add +30.8%
VLO Valero Energy Corp. 0.00% 20,864 $2.6M Reduce -0.1%
MLTX Moonlake Immunotherapeutics 0.00% 43,380 $2.3M Add +26.6%
HPE Hewlett Packard Enterprise 0.00% 101,463 $2.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 27,392 $2.1M No change
ELV Elevance Health Inc. 0.00% 5,581 $2.1M Reduce -97.5%
CAT Caterpillar Inc. 0.00% 5,594 $2.0M Reduce -0.0%
PFF iShares Preferred & Income S 0.00% 64,182 $2.0M Reduce -19.5%
EVRG Evergy Inc. 0.00% 32,307 $2.0M Add +21.3%
AEP American Electric Power 0.00% 21,152 $2.0M Reduce -1.4%
BEP Brookfield Renewable Partner 0.00% 75,469 $1.7M Reduce -4.7%
HUBB Hubbell Inc. 0.00% 3,948 $1.7M Add +3.2%
MMM 3M Co. 0.00% 12,776 $1.6M Reduce -7.5%
CSX CSX Corp. 0.00% 48,199 $1.6M No change
M Macy's Inc. 0.00% 90,085 $1.5M Add +2.7%
EXR Extra Space Storage Inc. 0.00% 10,095 $1.5M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 301,619 $1.5M Reduce -21.5%
L Loews Corp. 0.00% 17,340 $1.5M No change
DRI Darden Restaurants Inc. 0.00% 7,837 $1.5M No change
HBM Hudbay Minerals Inc. 0.00% 174,929 $1.4M New
ED Consolidated Edison Inc. 0.00% 15,780 $1.4M Reduce -13.5%
CLNE Clean Energy Fuels Corp. 0.00% 536,722 $1.3M Add +12.3%
WMS Advanced Drainage Systems Inc. 0.00% 11,539 $1.3M Add +0.2%
KVUE Kenvue Inc. 0.00% 62,420 $1.3M Reduce -98.7%
DUK Duke Energy Corp. 0.00% 11,708 $1.3M No change
AGM Federal Agric MTG Corp. Class C 0.00% 6,400 $1.3M No change
KNTK Kinetik Holdings Inc. 0.00% 21,000 $1.2M No change
AME Ametek Inc. 0.00% 6,477 $1.2M No change
GPRE Green Plains Inc. 0.00% 120,228 $1.1M Add +2.7%
PKX Posco Holdings Inc. -Spon ADR 0.00% 25,747 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.00% 6,042 $1.0M Reduce -15.6%
UHS Universal Health Services-B 0.00% 5,523 $991K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 46,743 $986K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 91,871 $952K New
MCS Marcus Corporation 0.00% 41,994 $903K New
GSK GSK PLC-Spon ADR 0.00% 26,681 $902K No change
UPS United Parcel Service Class B 0.00% 7,152 $902K Reduce -99.1%
BAM Brookfield Asset Mgmt-A 0.00% 16,142 $875K Reduce -4.4%
VTIP Vanguard Short-Term Tips 0.00% 17,000 $823K No change
NSC Norfolk Southern Corp. 0.00% 3,300 $775K Reduce -1.4%
HSY The Hershey Co. 0.00% 4,440 $752K Reduce -18.4%
IJH iShares Core S&P Midcap ETF 0.00% 11,476 $715K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 11,189 $707K Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 8,427 $691K Reduce -37.2%
GLD SPDR Gold Shares 0.00% 2,816 $682K No change
IJR iShares Core S&P Small-Cap E 0.00% 5,891 $679K No change
OPCH Option Care Health Inc. 0.00% 28,500 $661K No change
MAR Marriott International Class A 0.00% 2,254 $629K Reduce -3.8%
SYY Sysco Corp. 0.00% 8,220 $629K No change
IWR iShares Russell Mid-Cap ETF 0.00% 6,730 $595K New
GIS General Mills Inc. 0.00% 9,200 $587K Reduce -2.1%
GEV GE Vernova Inc. 0.00% 1,717 $565K Reduce -99.6%
PAYX Paychex Inc. 0.00% 4,000 $561K No change
IWO iShares Russell 2000 Growth 0.00% 1,924 $554K Reduce -96.6%
HAL Halliburton Co. 0.00% 20,000 $544K Reduce -13.8%
GDX Vaneck Gold Miners ETF 0.00% 16,000 $543K Reduce -8.1%
J Jacobs Solutions Inc. 0.00% 4,000 $534K No change
ATO Atmos Energy Corp. 0.00% 3,750 $522K No change
USIG iShares Broad Usd Investment 0.00% 10,378 $522K Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,689 $489K New
WOLF Wolfspeed Inc. 0.00% 72,500 $483K Reduce -0.1%
FAST Fastenal Co. 0.00% 6,359 $457K Reduce -5.9%
XLF SS Financial Select Sector 0.00% 9,374 $453K Reduce -37.6%
ADI Analog Devices Inc. 0.00% 2,104 $447K No change
RCI Rogers Communications Inc. Class B 0.00% 13,850 $426K Reduce -4.3%
IWV iShares Russell 3000 ETF 0.00% 1,266 $423K New
CELH Celsius Holdings Inc. 0.00% 15,553 $410K Reduce -96.2%
AMD Advanced Micro Devices 0.00% 3,123 $377K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7,125 $367K Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,096 $367K Add +0.9%
AGG iShares Core U.S. Aggregate 0.00% 3,740 $362K Add +1.1%
UHAL U-Haul Holding Co. 0.00% 5,200 $359K No change
ETR Entergy Corp. 0.00% 4,636 $352K Reduce -2.0%
PAG Penske Automotive Group Inc. 0.00% 2,300 $351K No change
CSTM Constellium SE 0.00% 33,759 $347K Reduce -37.9%
FIS Fidelity National Info Serv 0.00% 4,288 $346K No change
CHX Championx Corp. 0.00% 12,136 $330K Reduce -99.3%
B Barrick Gold Corp. 0.00% 21,132 $328K No change
CPNG Coupang Inc. 0.00% 14,862 $327K Add +75.9%
T AT&T Inc. 0.00% 14,158 $322K Reduce -13.3%
BSX Boston Scientific Corp. 0.00% 3,307 $295K Reduce -21.2%
FLSP Franklin Systematic Style PR 0.00% 12,164 $291K No change
CMI Cummins Inc. 0.00% 800 $279K Reduce -6.1%
WBS Webster Financial Corp. 0.00% 5,010 $277K No change
REYN Reynolds Consumer Products I 0.00% 9,475 $256K Reduce -21.4%
ADM Archer-Daniels-Midland Co. 0.00% 5,000 $253K Reduce -84.0%
BIIB Biogen Inc. 0.00% 1,584 $242K Reduce -99.7%
VIGI Vanguard Int Div App Indx FD 0.00% 3,000 $240K No change
BIPC Brookfield Infrastructure-A 0.00% 5,826 $233K Reduce -98.4%
NVS Novartis AG-Sponsored ADR 0.00% 2,351 $229K No change
FNF Fidelity National Financial 0.00% 4,067 $228K No change
SOXX iShares Semiconductor ETF 0.00% 1,054 $227K New
D Dominion Energy Inc. 0.00% 4,057 $219K Reduce -21.0%
FMS Fresenius Medical Care-ADR 0.00% 9,624 $218K Reduce -3.7%
AMAT Applied Materials Inc. 0.00% 1,330 $216K Reduce -84.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,000 $214K New
SLVM Sylvamo Corp. 0.00% 2,679 $212K Reduce -2.0%
KEX Kirby Corp. 0.00% 2,000 $212K No change
BNTX Biontech SE-ADR 0.00% 1,800 $205K Reduce -5.3%
FER Ferrovial NV 0.00% 4,857 $204K New
AXICY Centrais Eletricas Brasileir 0.00% 24,949 $159K No change
RCS PIMCO Strategic Income Fund 0.00% 17,823 $136K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $196.8M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 890,203$77.4MAdd +20.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 925,727$37.9MReduce -20.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 564,328$31.1MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 446,038$27.2MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 245,025$15.4MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 104,000$5.2MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 20,356,000$2.8MNo change

Total filed on the 13F, all lines: $123.3B.

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -7.8% 1.78% −0.38
ADBE Adobe Inc. Reduce -32.6% 0.47% −0.32
UBER Uber Technologies Inc. Reduce -26.7% 0.46% −0.30
CMCSA Comcast Corp. Class A Reduce -23.5% 0.61% −0.25
NEE Nextera Energy Inc. Reduce -81.4% 0.05% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -11.6% 0.78% −0.24
ALC Alcon Inc. Reduce -28.6% 0.36% −0.21
AMT American Tower Corp. Reduce -8.0% 0.52% −0.17
MRK Merck & Co. Inc. Reduce -14.9% 0.47% −0.14
MSFT Microsoft Corp. Reduce -4.1% 4.19% −0.13
ACN Accenture PLC Class A Reduce -18.5% 0.67% −0.13
APO Apollo Global Management Inc. Reduce -43.8% 0.43% −0.13
LLY Eli Lilly & Co. Reduce -5.8% 0.69% −0.12
CP Canadian Pacific Kansas City Reduce -10.0% 0.43% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -6.2% 0.61% −0.12
FCX Freeport-McMoran Inc. Reduce -0.3% 0.41% −0.11
LIN Linde PLC Reduce -6.1% 0.62% −0.11
BKR Baker Hughes Co. Reduce -61.3% 0.09% −0.11
ISRG Intuitive Surgical Inc. Reduce -21.0% 0.65% −0.10
GEV GE Vernova Inc. Reduce -99.6% 0.00% −0.10
KO The Coca-Cola Co. Reduce -9.0% 0.40% −0.10
JNJ Johnson & Johnson Reduce -4.3% 0.68% −0.09
BIIB Biogen Inc. Reduce -99.7% 0.00% −0.09
ZTS Zoetis Inc. Reduce -6.6% 0.37% −0.09
SHW The Sherwin-Williams Co. Reduce -4.1% 0.67% −0.09
ORCL Oracle Corp. Reduce -11.8% 0.73% −0.09
ELV Elevance Health Inc. Reduce -97.5% 0.00% −0.09
UPS United Parcel Service Class B Reduce -99.1% 0.00% −0.09
CEG Constellation Energy Sold out 0.00% −0.09
KVUE Kenvue Inc. Reduce -98.7% 0.00% −0.08
EG Everest Group Ltd. Reduce -89.7% 0.01% −0.08
TTE Totalenergies SE -Spon ADR Reduce -95.1% 0.00% −0.07
TGT Target Corp. Reduce -9.2% 0.32% −0.07
AZPN Aspen Technology Inc. Reduce -84.6% 0.01% −0.07
PPG PPG Industries Inc. Reduce -26.2% 0.16% −0.07
ABBV Abbvie Inc. Reduce -8.9% 0.37% −0.07
WING Wingstop Inc. Reduce -6.8% 0.12% −0.07
ICE Intercontinental Exchange Inc. Reduce -12.6% 0.32% −0.06
STX Seagate Technology Holdings Reduce -20.4% 0.11% −0.06
VST Vistra Corp. Reduce -42.7% 0.13% −0.06
HLN Haleon PLC-ADR Reduce -12.2% 0.25% −0.06
SUM Summit Materials Inc. Class A Reduce -70.2% 0.04% −0.06
CRL Charles River Laboratories Reduce -28.9% 0.12% −0.05
IDXX Idexx Laboratories Inc. Reduce -26.5% 0.08% −0.05
SPGI S&P Global Inc. Reduce -8.2% 0.54% −0.05
HD Home Depot Inc. Reduce -9.4% 0.44% −0.05
PSA Public Storage Reduce -9.7% 0.16% −0.05
LHX L3HARRIS Technologies Inc. Reduce -3.7% 0.34% −0.05
EQIX Equinix Inc. Reduce -15.2% 0.60% −0.05
PG The Procter & Gamble Co. Reduce -8.8% 0.46% −0.04

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +25.7% 0.63% +0.32
ABNB Airbnb Inc. Class A Add +147.3% 0.46% +0.29
GOOGL Alphabet Inc. Class A Add +2.6% 1.42% +0.24
CRM Salesforce Inc. Add +0.3% 0.95% +0.20
TEL Te Connectivity PLC Add +72.1% 0.47% +0.19
EQT Eqt Corp. Add +14.7% 0.52% +0.17
APP AppLovin Corp. Class A Add +6.9% 0.25% +0.16
CMG Chipotle Mexican Grill Inc. Add +2145.9% 0.16% +0.15
SCHW Schwab (charles) Corp. Add +86.9% 0.24% +0.13
MET Metlife Inc. Add +43.8% 0.38% +0.12
SPOT Spotify Technology SA New 0.12% +0.12
BAC Bank of America Corp. Add +8.2% 0.60% +0.12
UL Unilever PLC Add +140.1% 0.17% +0.09
INTU Intuit Inc. Add +14.0% 0.57% +0.09
SLB SLB Ltd. Add +43028.0% 0.08% +0.08
CHKP Check Point Software Tech New 0.08% +0.08
DIS The Walt Disney Co. Add +3.4% 0.38% +0.07
WDAY Workday Inc. Class A Add +5.4% 0.56% +0.07
TLN Talen Energy Corp. New 0.07% +0.07
ARES Ares Management Corp. Class A Add +31.1% 0.19% +0.06
VRT Vertiv Holdings Co. Class A Add +4.8% 0.34% +0.06
ARGX Argenx SE - ADR Add +6.8% 0.31% +0.06
OMF Onemain Holdings Inc. Add +54.1% 0.12% +0.05
ELF Elf Beauty Inc. Add +17.5% 0.18% +0.05
FBIN Fortune Brands Innovations I New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +59.8% 0.30% +0.05
SNOW Snowflake Inc. Add +6.2% 0.15% +0.05
MCK McKesson Corp. Add +13.0% 0.18% +0.05
TGTX TG Therapeutics Inc. New 0.04% +0.04
CHWY Chewy Inc. Class A Add +47.4% 0.11% +0.04
PLTR Palantir Technologies Inc. Class A Add +1088.0% 0.05% +0.04
KMI Kinder Morgan Inc. Add +0.0% 0.20% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
HON Honeywell International Inc. Add +3.3% 0.28% +0.04
DE Deere & Co. Add +45.6% 0.12% +0.04
NTRA Natera Inc. New 0.04% +0.04
NOC Northrop Grumman Corp. Add +21.5% 0.37% +0.04
TJX TJX Companies Inc. Add +0.7% 0.58% +0.04
SNPS Synopsys Inc. Add +38.1% 0.14% +0.04
UNP Union Pacific Corp. Add +9.3% 0.86% +0.04
CVS CVS Health Corp. Add +74.1% 0.16% +0.04
WTFC Wintrust Financial Corp. Add +41.3% 0.09% +0.04
BJ Bj's Wholesale Club Holdings Add +11.8% 0.17% +0.03
EMR Emerson Electric Co. Add +9.6% 0.15% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
GLBE Global-E Online Ltd. Add +1.5% 0.10% +0.03
BN Brookfield Corp. Add +29.4% 0.10% +0.03
PEP Pepsico Inc. Add +26.9% 0.22% +0.03
GPN Global Payments Inc. Add +35.0% 0.09% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +20.8% 890,203 $77.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -20.9% 925,727 $37.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 564,328 $31.1M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 446,038 $27.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 245,025 $15.4M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 104,000 $5.2M

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

All Filings

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