Clearbridge Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Clearbridge Investments, LLC reported 695 stock positions worth $114.3 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 3.1%). Compared with Q4 2024, it opened 41 new positions, sold out of 52, added to 236 and reduced 370. The biggest buy was Synopsys (SNPS, shares +326%) and the biggest sale Broadcom (AVGO, shares −9%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$114.3B (Q1 2025)
SEC Filing
0001348883-25-000011 ↗ filed May 13, 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 Q4 2024 Q1 2025: $114.3B $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 695 stocks · $114.3B

MSFT Microsoft Corp. 3.90% 11,871,342 $4.5B Reduce -3.0%
NVDA Nvidia Corp. 3.22% 33,964,365 $3.7B Reduce -0.9%
AMZN Amazon.com Inc. 3.08% 18,480,765 $3.5B Reduce -1.8%
AAPL Apple Inc. 2.89% 14,888,644 $3.3B Reduce -6.8%
V Visa Inc. Class A 2.81% 9,152,602 $3.2B Reduce -7.1%
META Meta Platforms Inc. Class A 2.62% 5,185,927 $3.0B Reduce -5.0%
UNH Unitedhealth Group Inc. 1.87% 4,082,788 $2.1B Reduce -5.8%
AVGO Broadcom Inc. 1.49% 10,165,095 $1.7B Reduce -9.1%
NFLX Netflix Inc. 1.38% 1,689,603 $1.6B Reduce -10.7%
JPM JPMorgan Chase & Co. 1.35% 6,267,625 $1.5B Reduce -6.6%
GOOGL Alphabet Inc. Class A 1.19% 8,758,809 $1.4B Reduce -5.0%
RTX RTX Corp. 1.01% 8,707,774 $1.2B Reduce -7.3%
UNP Union Pacific Corp. 0.99% 4,770,184 $1.1B Add +2.6%
TRV The Travelers Cos Inc. 0.96% 4,153,683 $1.1B Add +0.8%
ETN Eaton Corp. PLC 0.86% 3,609,633 $981.2M Add +13.3%
JNJ Johnson & Johnson 0.85% 5,877,556 $974.7M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.83% 956,973 $945.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.79% 7,572,596 $900.6M Add +2.6%
CRM Salesforce Inc. 0.79% 3,354,521 $900.2M Reduce -3.9%
WMB Williams Cos Inc. 0.78% 14,938,320 $892.7M Reduce -6.0%
LIN Linde PLC 0.78% 1,915,917 $892.1M Add +4.7%
SHW The Sherwin-Williams Co. 0.75% 2,448,191 $854.9M Add +0.8%
SRE Sempra 0.75% 11,947,355 $852.6M Reduce -14.6%
ASML ASML Holding NV-NY Reg SHS 0.74% 1,269,798 $841.4M Add +1.4%
LLY Eli Lilly & Co. 0.74% 1,017,687 $840.5M Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.72% 1,662,865 $827.4M Reduce -10.2%
TMUS T-Mobile US Inc. 0.71% 3,058,977 $815.9M Reduce -16.7%
VRTX Vertex Pharmaceuticals Inc. 0.71% 1,679,171 $814.1M Reduce -9.3%
BDX Becton Dickinson and Co. 0.70% 3,492,255 $799.9M Add +3.4%
PANW Palo Alto Networks Inc. 0.70% 4,656,184 $794.5M Reduce -2.5%
AMT American Tower Corp. 0.69% 3,647,776 $793.8M Add +4.9%
ENB Enbridge Inc. 0.69% 17,864,379 $791.6M Reduce -2.3%
SYK Stryker Corp. 0.66% 2,027,482 $754.7M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 17,474,570 $729.2M Add +3.5%
INTU Intuit Inc. 0.64% 1,185,778 $728.1M Add +7.0%
MRSH Marsh & McLennan Cos 0.63% 2,943,040 $718.2M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 5,874,457 $715.5M Reduce -0.8%
ACN Accenture PLC Class A 0.62% 2,284,187 $712.8M Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.61% 1,407,954 $697.3M Reduce -8.8%
TEL Te Connectivity PLC 0.61% 4,905,573 $693.3M Add +20.7%
KO The Coca-Cola Co. 0.60% 9,518,527 $681.7M Add +19.1%
WDAY Workday Inc. Class A 0.59% 2,911,638 $680.0M Add +9.3%
PYPL PayPal Holdings Inc. 0.59% 10,372,649 $676.8M Add +11.1%
SPGI S&P Global Inc. 0.59% 1,317,726 $669.5M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.58% 4,026,844 $668.5M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.58% 17,834,897 $658.1M Reduce -11.4%
EQT Eqt Corp. 0.57% 12,196,316 $651.6M Reduce -11.8%
TSLA Tesla Inc. 0.56% 2,483,099 $643.5M Add +28.5%
SNPS Synopsys Inc. 0.56% 1,483,831 $636.3M Add +326.1%
UBER Uber Technologies Inc. 0.56% 8,726,863 $635.8M Reduce -7.1%
MNST Monster Beverage Corp. 0.54% 10,621,843 $621.6M Reduce -2.9%
VMC Vulcan Materials Co. 0.54% 2,662,158 $621.1M Add +6.8%
NOC Northrop Grumman Corp. 0.54% 1,201,724 $615.3M Add +24.2%
WM Waste Management Inc. 0.53% 2,637,944 $610.7M Reduce -1.3%
PG The Procter & Gamble Co. 0.53% 3,563,797 $607.3M Add +6.0%
FCX Freeport-McMoran Inc. 0.52% 15,572,514 $589.6M Add +16.5%
ABNB Airbnb Inc. Class A 0.51% 4,911,251 $586.7M Add +12.9%
EQIX Equinix Inc. 0.51% 716,575 $584.3M Reduce -8.3%
CVS CVS Health Corp. 0.50% 8,482,382 $574.7M Add +92.9%
COF Capital One Financial Corp. 0.49% 3,143,315 $563.6M Reduce -17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 5,491,372 $542.0M Add +31.3%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 1,533,392 $540.6M Reduce -14.5%
HUBS HubSpot Inc. 0.47% 942,524 $538.5M Reduce -13.8%
MRK Merck & Co. Inc. 0.47% 5,929,684 $532.2M Add +2.0%
ADSK Autodesk Inc. 0.45% 1,961,409 $513.5M Reduce -17.1%
SBUX Starbucks Corp. 0.44% 5,079,432 $498.2M Add +6.7%
HD Home Depot Inc. 0.43% 1,339,154 $490.8M Reduce -2.8%
SHOP Shopify Inc. Class A 0.42% 4,985,839 $476.0M Reduce -14.5%
APD Air Products & Chemicals Inc. 0.42% 1,608,515 $474.4M Reduce -12.3%
ZTS Zoetis Inc. 0.41% 2,844,665 $468.4M Add +0.9%
MET Metlife Inc. 0.41% 5,766,688 $463.0M Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 6,633,934 $460.7M Add +54.9%
ORCL Oracle Corp. 0.40% 3,242,107 $453.3M Reduce -40.0%
NOW ServiceNow Inc. 0.40% 568,091 $452.3M Reduce -8.9%
APO Apollo Global Management Inc. 0.39% 3,247,041 $444.6M Add +1.6%
LHX L3HARRIS Technologies Inc. 0.37% 2,041,560 $427.3M Add +2.9%
PEP Pepsico Inc. 0.37% 2,845,430 $426.6M Add +62.1%
JCI Johnson Controls Internation 0.36% 5,160,109 $413.4M Reduce -6.5%
ABBV Abbvie Inc. 0.36% 1,967,162 $412.2M Reduce -24.1%
ARGX Argenx SE - ADR 0.34% 664,368 $393.2M Add +5.5%
PODD Insulet Corp. 0.34% 1,480,031 $388.7M Add +5.2%
PFGC Performance Food Group Co. 0.33% 4,861,309 $382.2M Reduce -1.1%
AVB Avalonbay Communities Inc. 0.33% 1,776,146 $381.2M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 461 $368.1M Reduce -6.7%
SCHW Schwab (charles) Corp. 0.32% 4,652,755 $364.2M Add +14.5%
WMT Walmart Inc. 0.31% 4,044,181 $355.0M Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 654,239 $348.4M Reduce -7.1%
CASY Casey's General Stores Inc. 0.30% 791,315 $343.5M Reduce -5.6%
UL Unilever PLC 0.30% 5,738,845 $341.7M Add +54.3%
HLN Haleon PLC-ADR 0.29% 32,594,931 $335.4M Reduce -0.6%
EPD Enterprise Products Partners 0.29% 9,565,069 $326.6M Reduce -5.0%
HON Honeywell International Inc. 0.28% 1,537,751 $325.6M Reduce -0.2%
COP Conocophillips 0.28% 3,088,352 $324.3M Reduce -17.9%
ICLR Icon PLC 0.28% 1,844,458 $322.8M Reduce -10.1%
SE Sea Ltd.-ADR 0.28% 2,443,636 $318.9M Reduce -2.6%
ET Energy Transfer LP 0.27% 16,756,463 $311.5M Add +3.7%
APP AppLovin Corp. Class A 0.26% 1,125,552 $298.2M Add +18.8%
DOCS Doximity Inc. Class A 0.25% 5,001,999 $290.3M Reduce -2.3%
MCK McKesson Corp. 0.24% 408,907 $275.2M Add +4.5%
PINS Pinterest Inc. Class A 0.24% 8,757,570 $271.5M Add +1.8%
DTE DTE Energy Company 0.24% 1,960,860 $271.1M Add +1.6%
XPO Xpo Inc. 0.24% 2,506,266 $269.6M Reduce -5.7%
KMI Kinder Morgan Inc. 0.23% 9,326,425 $266.1M Add +6.1%
EIX Edison International 0.23% 4,503,277 $265.3M Reduce -7.9%
CP Canadian Pacific Kansas City 0.23% 3,686,117 $258.8M Reduce -49.5%
AZN Astrazeneca PLC-Spons ADR 0.22% 3,488,582 $256.4M Add +0.7%
ADBE Adobe Inc. 0.22% 654,554 $251.0M Reduce -50.2%
INTC Intel Corp. 0.22% 11,022,743 $250.3M Add +53.5%
PGR Progressive Corp. 0.22% 883,450 $250.0M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.22% 3,436,352 $248.1M Reduce -5.8%
PNC PNC Financial Services Group 0.22% 1,405,631 $247.1M Reduce -1.9%
TGT Target Corp. 0.22% 2,364,214 $246.7M Reduce -17.9%
CLH Clean Harbors Inc. 0.21% 1,243,475 $245.1M Add +7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 2,121,155 $242.0M Reduce -9.0%
ADP Automatic Data Processing 0.21% 790,481 $241.5M Add +0.7%
MCHP Microchip Technology Inc. 0.21% 4,903,130 $237.4M Add +111.3%
ICE Intercontinental Exchange Inc. 0.21% 1,373,674 $237.0M Reduce -47.5%
CVX Chevron Corp. 0.21% 1,413,269 $236.4M Reduce -14.2%
CHKP Check Point Software Tech 0.21% 1,030,955 $235.0M Add +91.6%
PPL PPL Corp. 0.20% 6,447,812 $232.8M Add +7.8%
GILD Gilead Sciences Inc. 0.20% 2,052,573 $230.0M Reduce -48.4%
DOCU Docusign Inc. 0.20% 2,786,871 $226.9M Add +4.1%
TKO Tko Group Holdings Inc. 0.20% 1,476,043 $225.6M Reduce -9.5%
CTAS Cintas Corp. 0.19% 1,052,992 $216.4M Reduce -0.6%
MSCI MSCI Inc. 0.19% 377,186 $213.3M Add +36.5%
WSC Willscot Holdings Corp. 0.19% 7,657,764 $212.9M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.18% 2,445,517 $206.4M Add +230.1%
TSCO Tractor Supply Company 0.18% 3,717,092 $204.8M Add +12.6%
CRH CRH PLC 0.17% 2,269,744 $199.7M Reduce -16.9%
PSA Public Storage 0.17% 663,062 $198.4M Add +1.4%
OKE Oneok Inc. 0.17% 1,971,613 $195.6M Reduce -0.3%
AIG American International Group 0.17% 2,222,115 $193.2M Reduce -46.2%
GXO Gxo Logistics Inc. 0.17% 4,931,019 $192.7M Add +16.6%
RACE Ferrari NV 0.17% 449,781 $192.5M Reduce -2.1%
TXN Texas Instruments Inc. 0.17% 1,062,924 $191.0M Reduce -8.5%
PAGP Plains GP Holdings LP 0.17% 8,895,283 $190.0M Add +44.6%
ARES Ares Management Corp. Class A 0.17% 1,286,542 $188.6M Reduce -0.3%
TT Trane Technologies PLC 0.16% 556,695 $187.6M Add +319.4%
TD Toronto-Dominion Bank 0.16% 3,114,447 $186.7M Reduce -4.3%
TREX Trex Company Inc. 0.16% 3,204,739 $186.2M Reduce -4.3%
WEC WEC Energy Group Inc. 0.16% 1,672,011 $182.2M Add +16.5%
TRI Thomson Reuters Corp. 0.16% 1,043,565 $180.3M Reduce -24.2%
SNOW Snowflake Inc. 0.16% 1,218,958 $178.2M Add +3.6%
CRBG Corebridge Financial Inc. 0.15% 5,550,358 $175.2M Add +4.6%
EMR Emerson Electric Co. 0.15% 1,570,439 $172.2M Add +3.8%
WCN Waste Connections Inc. 0.15% 871,600 $170.1M Reduce -4.5%
USB US Bancorp 0.15% 4,002,656 $169.0M Reduce -37.3%
SAP Sap SE-Sponsored ADR 0.15% 627,284 $168.4M Reduce -56.5%
ECL Ecolab Inc. 0.15% 661,715 $167.8M Reduce -2.4%
CMG Chipotle Mexican Grill Inc. 0.15% 3,340,914 $167.7M Add +5.1%
MELI MercadoLibre Inc. 0.14% 84,891 $165.6M Reduce -3.0%
RY Royal Bank of Canada 0.14% 1,457,546 $164.3M Reduce -4.3%
HQY Healthequity Inc. 0.14% 1,853,097 $163.8M Reduce -10.0%
RBC RBC Bearings Inc. 0.14% 507,180 $163.2M Reduce -15.0%
ODFL Old Dominion Freight Line 0.14% 976,317 $161.5M Add +9.8%
MKC McCormick & Co.-Non VTG SHRS 0.14% 1,955,349 $160.9M Add +673.6%
MPLX MPLX LP 0.14% 3,002,493 $160.7M Add +0.9%
FWONK Liberty Media Corp. Class C 0.14% 1,784,261 $160.6M Reduce -1.4%
PEN Penumbra Inc. 0.14% 586,840 $156.9M Reduce -11.6%
TRGP Targa Resources Corp. 0.14% 780,671 $156.5M Reduce -0.8%
DE Deere & Co. 0.14% 330,457 $155.1M Reduce -1.1%
BURL Burlington Stores Inc. 0.14% 650,607 $155.1M Add +0.9%
AXP American Express Co. 0.14% 574,626 $154.6M Reduce -7.0%
WIX Wix.com Ltd. 0.13% 934,007 $152.6M Reduce -11.1%
SONY Sony Group Corp. - SP ADR 0.13% 5,810,394 $147.5M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.13% 943,075 $147.3M Add +0.7%
HES Hess Corp. 0.13% 919,704 $146.9M Add +10.5%
STZ Constellation Brands Inc. Class A 0.13% 788,382 $144.7M Add +6.2%
OMF Onemain Holdings Inc. 0.13% 2,937,062 $143.6M Add +1.8%
TECK Teck Resources Ltd.-CLS B 0.13% 3,935,785 $143.4M Add +75.8%
SPOT Spotify Technology SA 0.13% 259,972 $143.0M Reduce -18.5%
IDXX Idexx Laboratories Inc. 0.12% 337,057 $141.5M Add +33.7%
ETR Entergy Corp. 0.12% 1,646,140 $140.7M Add +35407.8%
FOUR SHIFT4 Payments Inc. Class A 0.12% 1,714,321 $140.1M Reduce -1.8%
MSI Motorola Solutions Inc. 0.12% 318,812 $139.6M Reduce -7.1%
INSM Insmed Inc. 0.12% 1,828,728 $139.5M Reduce -2.6%
MUSA Murphy USA Inc. 0.12% 292,644 $137.5M Add +2.8%
OTIS Otis Worldwide Corp. 0.12% 1,321,913 $136.4M Add +1.8%
TDY Teledyne Technologies Inc. 0.12% 267,983 $133.4M Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.12% 92,901 $133.1M Reduce -4.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 1,392,883 $133.0M Reduce -5.0%
MU Micron Technology Inc. 0.12% 1,515,459 $131.7M Add +5.9%
DEO Diageo PLC-Sponsored ADR 0.11% 1,249,114 $130.9M Add +12.1%
HDB HDFC Bank Ltd.-ADR 0.11% 1,944,438 $129.2M Add +3.7%
CCK Crown Holdings Inc. 0.11% 1,434,077 $128.0M Add +0.8%
FISV Fiserv Inc. 0.11% 577,835 $127.6M Reduce -19.5%
CNI Canadian Natl Railway Co. 0.11% 1,302,684 $127.0M Add +1.6%
MLM Martin Marietta Materials 0.11% 263,486 $126.0M Reduce -7.5%
CHWY Chewy Inc. Class A 0.11% 3,841,315 $124.9M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 2,935,314 $122.7M Add +10.7%
HOOD Robinhood Markets Inc. Class A 0.11% 2,934,798 $122.1M Add +117.6%
GM General Motors Co. 0.11% 2,591,757 $121.9M Add +1.3%
PH Parker Hannifin Corp. 0.11% 199,881 $121.5M Reduce -6.3%
LYV Live Nation Entertainment Inc. 0.11% 928,107 $121.2M Reduce -20.3%
MEDP Medpace Holdings Inc. 0.11% 395,095 $120.4M Reduce -3.6%
MTG Mgic Investment Corp. 0.11% 4,849,891 $120.2M Add +0.4%
HLNE Hamilton Lane Inc. Class A 0.10% 799,730 $118.9M Reduce -10.2%
BKR Baker Hughes Co. 0.10% 2,705,051 $118.9M Reduce -0.1%
ZLAB Zai Lab Ltd.-ADR 0.10% 3,279,567 $118.5M Add +76.0%
CTVA Corteva Inc. 0.10% 1,863,836 $117.3M Add +5.5%
FTS Fortis Inc. 0.10% 2,569,373 $117.1M Reduce -11.2%
VST Vistra Corp. 0.10% 984,395 $115.6M Reduce -14.5%
CPRT Copart Inc. 0.10% 2,007,575 $113.6M Reduce -0.3%
FNV Franco-Nevada Corp. 0.10% 721,022 $113.6M Reduce -4.6%
EMN Eastman Chemical Co. 0.10% 1,289,081 $113.6M Add +4.8%
APG Api Group Corp. 0.10% 3,160,070 $113.0M Reduce -0.2%
WING Wingstop Inc. 0.10% 495,829 $111.8M Reduce -8.2%
BN Brookfield Corp. 0.10% 2,122,819 $111.3M Reduce -4.5%
PCG P G & E Corp. 0.10% 6,332,031 $108.8M Reduce -2.3%
RELX Relx PLC - Spon ADR 0.10% 2,153,690 $108.6M Add +0.1%
FHN First Horizon Corp. 0.09% 5,582,874 $108.4M Reduce -0.8%
MTDR Matador Resources Co. 0.09% 2,102,779 $107.4M Reduce -6.5%
MSGS Madison Square Garden Sports 0.09% 550,034 $107.1M Reduce -14.2%
BLDR Builders Firstsource Inc. 0.09% 854,842 $106.8M Add +23.9%
CL Colgate-Palmolive Co. 0.09% 1,134,688 $106.3M Add +80.8%
LSCC Lattice Semiconductor Corp. 0.09% 2,005,868 $105.2M Reduce -4.0%
VRNS Varonis Systems Inc. 0.09% 2,599,687 $105.2M Add +1.2%
AMH American Homes 4 Rent- A 0.09% 2,758,846 $104.3M Reduce -2.2%
TGTX TG Therapeutics Inc. 0.09% 2,644,457 $104.3M Add +44.1%
DT Dynatrace Inc. 0.09% 2,202,702 $103.9M Reduce -0.2%
CRL Charles River Laboratories 0.09% 688,582 $103.6M Reduce -11.2%
VG Venture Global Inc. Class A 0.09% 9,978,168 $102.8M New
HLI Houlihan Lokey Inc. 0.09% 633,966 $102.4M Reduce -0.2%
ELF Elf Beauty Inc. 0.09% 1,623,934 $102.0M Reduce -8.4%
PCTY Paylocity Holding Corp. 0.09% 543,421 $101.8M Add +88.9%
LYG Lloyds Banking Group PLC-ADR 0.09% 26,511,724 $101.3M Add +21.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 2,121,805 $100.6M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.09% 483,590 $98.9M Reduce -6.4%
WTFC Wintrust Financial Corp. 0.09% 871,872 $98.1M Add +0.8%
FTNT Fortinet Inc. 0.09% 1,016,044 $97.8M Reduce -1.6%
SGRY Surgery Partners Inc. 0.09% 4,094,558 $97.2M Reduce -3.3%
WES Western Midstream Partners L 0.08% 2,324,043 $95.2M No change
RYAN Ryan Specialty Holdings Inc. 0.08% 1,276,141 $94.3M New
VLTO Veralto Corp. 0.08% 965,101 $94.0M Reduce -28.7%
BWXT BWX Technologies Inc. 0.08% 930,661 $91.8M Add +3.5%
GPN Global Payments Inc. 0.08% 930,954 $91.2M Reduce -6.5%
ANET Arista Networks Inc. 0.08% 1,174,934 $91.0M Reduce -20.5%
XYZ Block Inc. 0.08% 1,673,928 $90.9M Reduce -3.8%
MDT Medtronic PLC 0.08% 1,002,297 $90.1M Add +13.1%
DKNG Draftkings Inc. Class A 0.08% 2,711,155 $90.0M Add +341.9%
TLN Talen Energy Corp. 0.08% 439,476 $87.8M Add +0.5%
BP BP PLC-Spons ADR 0.07% 2,511,879 $84.9M Add +2222.5%
TU Telus Corp. 0.07% 5,917,689 $84.9M Reduce -4.2%
GPC Genuine Parts Co. 0.07% 705,915 $84.1M New
KKR KKR & Co. Inc. 0.07% 723,996 $83.7M Reduce -46.9%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 2,259,705 $81.8M Reduce -2.7%
RBRK Rubrik Inc. Class A 0.07% 1,316,947 $80.3M Add +12.3%
CNS Cohen & Steers Inc. 0.07% 997,506 $80.0M Reduce -20.2%
BCE Bce Inc. 0.07% 3,478,049 $79.9M Add +6.6%
GLBE Global-E Online Ltd. 0.07% 2,229,825 $79.5M Reduce -1.7%
ALGM Allegro Microsystems Inc. 0.07% 3,161,587 $79.5M Reduce -6.6%
LOW Lowe's Cos Inc. 0.07% 336,390 $78.5M Add +3.7%
RRX Regal Rexnord Corp. 0.07% 682,990 $77.8M Add +10.6%
STX Seagate Technology Holdings 0.07% 913,523 $77.6M Reduce -43.7%
URI United Rentals Inc. 0.07% 123,176 $77.2M Add +810.6%
TW Tradeweb Markets Inc. Class A 0.07% 517,338 $76.8M Reduce -11.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 5,595,525 $76.3M Add +46.4%
CBRE CBRE Group Inc. Class A 0.07% 582,806 $76.2M Add +0.5%
EXPE Expedia Group Inc. 0.07% 450,666 $75.8M Reduce -12.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 5,532,334 $75.4M Add +12.8%
CAE Cae Inc. 0.07% 3,059,298 $75.2M Reduce -2.4%
CME Cme Group Inc. 0.07% 282,056 $74.8M Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 411,504 $73.6M Reduce -6.2%
HESM Hess Midstream LP Class A 0.06% 1,695,705 $71.7M Reduce -3.2%
FTAI Ftai Aviation Ltd. 0.06% 636,073 $70.6M Add +37.3%
ITW Illinois Tool Works 0.06% 284,696 $70.6M Reduce -6.9%
OWL Blue Owl Capital Inc. 0.06% 3,510,948 $70.4M Reduce -21.2%
CYBR Cyberark Software Ltd./Israel 0.06% 205,344 $69.4M Reduce -14.7%
JLL Jones Lang Lasalle Inc. 0.06% 278,366 $69.0M New
HIG Hartford Insurance Group Inc. 0.06% 553,789 $68.5M Reduce -2.7%
OTEX Open Text Corp. 0.06% 2,709,296 $68.4M Reduce -4.4%
AM Antero Midstream Corp. 0.06% 3,767,133 $67.8M Reduce -0.8%
SBAC SBA Communications Corp. 0.06% 303,815 $66.8M Reduce -3.7%
WCC Wesco International Inc. 0.06% 428,528 $66.6M Reduce -2.6%
PJT PJT Partners Inc. Class A 0.06% 479,718 $66.1M Reduce -24.4%
XBI SS SPDR S&P Biotech ETF 0.06% 814,773 $66.1M Add +42.5%
BE Bloom Energy Corp. Class A 0.06% 3,288,238 $64.6M Reduce -5.8%
PAA Plains All Amer Pipeline LP 0.05% 3,138,271 $62.8M No change
PPG PPG Industries Inc. 0.05% 557,101 $60.9M Reduce -65.3%
NEE Nextera Energy Inc. 0.05% 857,439 $60.8M Add +2.1%
IEX Idex Corp. 0.05% 335,168 $60.7M Add +0.0%
LNWO Light & Wonder Inc. 0.05% 697,198 $60.4M Add +142.0%
CNQ Canadian Natural Resources 0.05% 1,956,298 $60.3M Add +69.3%
RDNT Radnet Inc. 0.05% 1,201,764 $59.8M Add +27.6%
BPMC Blueprint Medicines Corp. 0.05% 671,617 $59.4M Add +36.9%
FBIN Fortune Brands Innovations I 0.05% 971,904 $59.2M Add +10.7%
COST Costco Wholesale Corp. 0.05% 62,064 $58.7M Reduce -1.6%
OSIS Osi Systems Inc. 0.05% 300,039 $58.3M Reduce -14.0%
GIB Cgi Inc. 0.05% 582,280 $58.1M Reduce -4.6%
KVYO Klaviyo Inc. Class A 0.05% 1,915,848 $58.0M Reduce -11.6%
FANG Diamondback Energy Inc. 0.05% 360,905 $57.7M Add +0.3%
DHR Danaher Corp. 0.05% 278,194 $57.0M Add +15.1%
ELS Equity Lifestyle Properties 0.05% 848,866 $56.6M Add +62.0%
BCPC Balchem Corp. 0.05% 339,416 $56.3M Reduce -7.8%
LRCX Lam Research Corp. 0.05% 773,384 $56.2M Add +83.5%
CROX Crocs Inc. 0.05% 522,686 $55.5M Reduce -0.0%
SLGN Silgan Holdings Inc. 0.05% 1,065,064 $54.4M Reduce -8.1%
BROS Dutch Bros Inc. Class A 0.05% 869,059 $53.7M Reduce -5.7%
RDDT Reddit Inc. Class A 0.05% 499,872 $52.4M Add +56.8%
SPT Sprout Social Inc. Class A 0.05% 2,371,412 $52.1M Reduce -7.5%
ROAD Construction Partners Inc. Class A 0.04% 712,112 $51.2M Add +1.3%
PBA Pembina Pipeline Corp. 0.04% 1,268,626 $50.8M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.04% 156,172 $50.3M Add +182.9%
NCNO Ncino Inc. 0.04% 1,814,130 $49.8M Add +6.2%
GWRE Guidewire Software Inc. 0.04% 265,818 $49.8M Add +0.0%
EXE Expand Energy Corp. 0.04% 439,116 $48.9M Reduce -0.1%
ARE Alexandria Real Estate Equit 0.04% 528,213 $48.9M Reduce -5.8%
NTR Nutrien Ltd. 0.04% 972,240 $48.3M Reduce -7.5%
CAVA Cava Group Inc. 0.04% 554,474 $47.9M New
BLK BlackRock Inc. 0.04% 50,214 $47.5M Reduce -5.3%
QCOM Qualcomm Inc. 0.04% 308,662 $47.4M Add +73.5%
S Sentinelone Inc. Class A 0.04% 2,603,706 $47.3M Add +2.0%
MS Morgan Stanley 0.04% 403,828 $47.1M Reduce -19.2%
TECH Bio-Techne Corp. 0.04% 799,000 $46.8M Reduce -0.3%
C Citigroup Inc. 0.04% 657,763 $46.7M Add +273.7%
CPAY Corpay Inc. 0.04% 132,430 $46.2M Add +12.1%
PCVX Vaxcyte Inc. 0.04% 1,220,455 $46.1M Add +10.7%
INTA Intapp Inc. 0.04% 788,314 $46.0M Reduce -1.3%
PLD Prologis Inc. 0.04% 411,620 $46.0M Reduce -5.3%
GEL Genesis Energy L.P. 0.04% 2,897,883 $45.5M Reduce -4.3%
AWK American Water Works Co. Inc. 0.04% 307,808 $45.4M Add +8.4%
NTRA Natera Inc. 0.04% 317,959 $45.0M Add +8.0%
PD Pagerduty Inc. 0.04% 2,452,516 $44.8M Reduce -14.2%
WHD Cactus Inc. Class A 0.04% 973,750 $44.6M Reduce -24.2%
MOG.A Moog Inc. Class A 0.04% 256,024 $44.4M Reduce -6.0%
MIRM Mirum Pharmaceuticals Inc. 0.04% 978,067 $44.1M Add +7.8%
RSG Republic Services Inc. 0.04% 180,711 $43.8M Reduce -25.3%
IP International Paper Co. 0.04% 816,191 $43.5M Add +41.3%
GO Grocery Outlet Holding Corp. 0.04% 3,034,680 $42.4M Reduce -3.9%
AESI Atlas Energy Solutions Inc. 0.04% 2,336,644 $41.7M Reduce -18.5%
IBP Installed Building Products 0.04% 239,404 $41.0M Reduce -3.8%
ESI Element Solutions Inc. 0.04% 1,810,870 $40.9M Reduce -5.6%
MDB Mongodb Inc. 0.04% 230,089 $40.4M Reduce -18.9%
COHR Coherent Corp. 0.04% 616,693 $40.0M Add +11.0%
GLOB Globant SA 0.04% 339,395 $40.0M Reduce -0.0%
ATS Ats Corp. 0.03% 1,601,599 $39.9M Reduce -1.6%
SUN Sunoco LP 0.03% 685,429 $39.8M Reduce 0.0%
NWG Natwest Group PLC -Spon ADR 0.03% 3,332,756 $39.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,212,826 $39.6M New
ACGL Arch Capital Group Ltd. 0.03% 409,938 $39.4M Reduce -0.7%
MGRC McGrath Rentcorp 0.03% 352,664 $39.3M Add +16.2%
BKNG Booking Holdings Inc. 0.03% 8,293 $38.2M Reduce -5.9%
NBIX Neurocrine Biosciences Inc. 0.03% 342,302 $37.9M Add +7.2%
BX Blackstone Inc. 0.03% 270,717 $37.8M Reduce -29.5%
MNDY Monday.com Ltd. 0.03% 153,368 $37.3M Add +1036.0%
FSV Firstservice Corp. 0.03% 216,438 $36.9M Reduce -4.1%
CB Chubb Ltd. 0.03% 121,783 $36.8M Reduce -26.5%
AVTR Avantor Inc. 0.03% 2,184,413 $35.4M Reduce -0.8%
STE Steris PLC 0.03% 152,316 $34.5M Add +0.6%
GKOS Glaukos Corp. 0.03% 349,578 $34.4M New
DSGX The Descartes Systems Grp 0.03% 337,729 $34.1M Reduce -4.2%
AROC Archrock Inc. 0.03% 1,296,824 $34.0M Add +87.2%
LINE Lineage Inc. 0.03% 578,969 $33.9M Add +26.4%
ARCC Ares Capital Corp. 0.03% 1,529,612 $33.9M Add +9.3%
RJF Raymond James Financial Inc. 0.03% 242,817 $33.7M Add +1.8%
CQP Cheniere Energy Partners LP 0.03% 509,291 $33.6M No change
BSY Bentley Systems Inc. Class B 0.03% 828,869 $32.6M Add +12.7%
MSGE Madison Square Garden Entert 0.03% 987,993 $32.3M No change
FN Fabrinet 0.03% 163,320 $32.3M Add +4.2%
SAIL Sailpoint Inc. 0.03% 1,714,543 $32.1M New
ZETA Zeta Global Holdings Corp. Class A 0.03% 2,361,986 $32.0M Add +11.9%
MHK Mohawk Industries Inc. 0.03% 278,481 $31.8M Add +65.0%
CSGP Costar Group Inc. 0.03% 398,206 $31.5M Reduce -2.5%
CVE Cenovus Energy Inc. 0.03% 2,259,447 $31.4M Reduce -4.1%
CORT Corcept Therapeutics Inc. 0.03% 271,147 $31.0M Reduce -43.7%
SLAB Silicon Laboratories Inc. 0.03% 273,776 $30.8M No change
CIGI Colliers Intl GR-Subord Vot 0.03% 248,305 $30.7M Reduce -1.2%
FERG Ferguson Enterprises Inc. 0.03% 191,036 $30.6M Add +1.1%
PTC PTC Inc. 0.03% 194,874 $30.2M Add +10.3%
FLR Fluor Corp. 0.03% 836,576 $30.0M Add +64.7%
XMTR Xometry Inc. Class A 0.03% 1,185,058 $29.5M Add +0.7%
STN Stantec Inc. 0.03% 356,321 $29.5M Reduce -4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 813,763 $29.3M Reduce -7.4%
DUOL Duolingo 0.02% 91,663 $28.5M Reduce -12.4%
NNN NNN REIT Inc. 0.02% 665,732 $28.4M Add +0.4%
REZI Resideo Technologies Inc. 0.02% 1,598,623 $28.3M Add +0.0%
FND Floor & Decor Holdings Inc. Class A 0.02% 350,065 $28.2M Add +94.8%
TXRH Texas Roadhouse Inc. 0.02% 166,629 $27.8M Add +0.0%
TRP TC Energy Corp. 0.02% 587,937 $27.8M Reduce -0.3%
CWAN Clearwater Analytics HDS-A 0.02% 1,015,893 $27.2M Add +80.6%
WFRD Weatherford International PL 0.02% 506,292 $27.1M No change
COO The Cooper Cos Inc. 0.02% 300,628 $25.4M Add +2.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 2,055,254 $25.0M Reduce -15.6%
YOU Clear Secure Inc. Class A 0.02% 931,369 $24.1M No change
KNF Knife River Corp. 0.02% 267,475 $24.1M New
MOD Modine Manufacturing Co. 0.02% 312,862 $24.0M Add +91.6%
SCI Service Corp. International 0.02% 295,392 $23.7M Reduce -0.7%
ASH Ashland Inc. 0.02% 398,074 $23.6M Reduce -71.7%
CHDN Churchill Downs Inc. 0.02% 212,440 $23.6M No change
THC Tenet Healthcare Corp. 0.02% 172,501 $23.2M Add +151.8%
MRVL Marvell Technology Inc. 0.02% 375,514 $23.1M Reduce -85.2%
AAON Aaon Inc. 0.02% 294,455 $23.0M Add +75.5%
MPWR Monolithic Power Systems Inc. 0.02% 39,120 $22.7M Reduce -25.8%
FLS Flowserve Corp. 0.02% 463,147 $22.6M New
ONTO Onto Innovation Inc. 0.02% 186,033 $22.6M Reduce -9.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 311,856 $22.3M Add +6.3%
AMGN Amgen Inc. 0.02% 71,546 $22.3M Reduce -2.8%
LNTH Lantheus Holdings Inc. 0.02% 221,603 $21.6M Reduce -40.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 486,989 $21.6M Add +12.1%
LKQ LKQ Corp. 0.02% 501,011 $21.3M Reduce -5.6%
LNG Cheniere Energy Inc. 0.02% 88,472 $20.5M Reduce -53.4%
IAS Integral Ad Science Holding 0.02% 2,510,516 $20.2M Reduce -8.0%
SAIA Saia Inc. 0.02% 57,047 $19.9M Reduce -52.1%
ANF Abercrombie & Fitch Co. Class A 0.02% 260,927 $19.9M Add +4.0%
LMT Lockheed Martin Corp. 0.02% 44,361 $19.8M Reduce -35.6%
VVV Valvoline Inc. 0.02% 558,103 $19.4M Reduce -0.4%
ROST Ross Stores Inc. 0.02% 150,784 $19.3M Reduce -0.6%
OSCR Oscar Health Inc. Class A 0.02% 1,457,783 $19.1M Add +2.6%
ROIV Roivant Sciences Ltd. 0.02% 1,860,540 $18.8M No change
RTO Rentokil Initial PLC-SP ADR 0.02% 814,934 $18.7M Add +6.1%
OZK Bank Ozk 0.02% 425,046 $18.5M Reduce -18.0%
CWST Casella Waste Systems Inc. Class A 0.02% 165,231 $18.4M No change
LEN Lennar Corp. Class A 0.02% 160,135 $18.4M Reduce -20.3%
SNY Sanofi-ADR 0.02% 319,942 $17.7M Add +29.7%
USFD US Foods Holding Corp. 0.02% 267,785 $17.5M New
BGC BGC Group Inc. Class A 0.02% 1,905,244 $17.5M No change
HOMB Home Bancshares Inc. 0.02% 616,529 $17.4M Reduce -28.5%
MFC Manulife Financial Corp. 0.02% 558,387 $17.4M Reduce -49.3%
EEFT Euronet Worldwide Inc. 0.02% 161,714 $17.3M Reduce -30.8%
KEYS Keysight Technologies Inc. 0.01% 113,839 $17.0M Reduce -50.0%
TRUP Trupanion Inc. 0.01% 453,820 $16.9M Add +40.2%
POR Portland General Electric Co. 0.01% 377,846 $16.9M Reduce -18.7%
CSCO Cisco Systems Inc. 0.01% 265,059 $16.4M Add +156.3%
VRNA Verona Pharma Ltd. 0.01% 255,184 $16.2M Reduce -18.3%
GATX Gatx Corp. 0.01% 103,275 $16.0M Reduce -61.0%
FOXF Fox Factory Holding Corp. 0.01% 678,185 $15.8M Reduce -29.3%
WTW Willis Towers Watson PLC 0.01% 46,568 $15.7M Add +23.1%
BEPC Brookfield Renewable Corp. 0.01% 561,190 $15.7M Add +2.2%
INDB Independent Bank Corp. 0.01% 249,162 $15.6M Reduce -17.9%
MTH Meritage Homes Corp. 0.01% 219,558 $15.6M Reduce -17.8%
DTM DT Midstream Inc. 0.01% 158,550 $15.3M Reduce -0.7%
VKTX Viking Therapeutics Inc. 0.01% 631,960 $15.3M Reduce -1.3%
CDP Copt Defense Properties 0.01% 558,133 $15.2M Reduce -17.8%
ENTG Entegris Inc. 0.01% 173,957 $15.2M Reduce -0.3%
RUSHA Rush Enterprises Inc. Class A 0.01% 283,023 $15.1M Reduce -17.9%
KRG Kite Realty Group Trust 0.01% 659,328 $14.7M Reduce -17.4%
QRVO Qorvo Inc. 0.01% 202,278 $14.6M New
MP MP Materials Corp. 0.01% 596,843 $14.6M Reduce -18.2%
FITB Fifth Third Bancorp 0.01% 366,126 $14.4M Reduce -0.7%
DDOG Datadog Inc. Class A 0.01% 144,510 $14.3M Reduce -22.1%
TIXT Telus International Cda Inc. 0.01% 5,314,628 $14.3M Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 197,518 $14.0M Reduce -6.1%
PBH Prestige Consumer Healthcare 0.01% 162,202 $13.9M Reduce -32.1%
AGO Assured Guaranty Ltd. 0.01% 157,624 $13.9M Reduce -15.7%
GERN Geron Corp. 0.01% 8,687,142 $13.8M New
CNH CNH Industrial NV 0.01% 1,110,344 $13.6M Add +10.2%
TCBI Texas Capital Bancshares Inc. 0.01% 180,720 $13.5M Reduce -18.1%
PEG Public Service Enterprise GP 0.01% 163,064 $13.4M Add +9.9%
NOVT Novanta Inc. 0.01% 104,135 $13.3M Reduce -36.7%
HLMN Hillman Solutions Corp. 0.01% 1,470,189 $12.9M Reduce -18.2%
DKL Delek Logistics Partners LP 0.01% 296,718 $12.8M No change
PCH Potlatchdeltic Corp. 0.01% 284,292 $12.8M Reduce -17.7%
QLYS Qualys Inc. 0.01% 100,305 $12.6M Reduce -38.0%
FWONA Liberty Media Corp. Class A 0.01% 151,430 $12.3M Reduce -1.9%
BHVN Biohaven Ltd. 0.01% 510,824 $12.3M Reduce -2.0%
NKE Nike Inc. Class B 0.01% 191,987 $12.2M Reduce -41.0%
LRN Stride Inc. 0.01% 96,338 $12.2M Reduce -45.1%
PLAB Photronics Inc. 0.01% 582,400 $12.1M Reduce -18.3%
RKLB Rocket Lab USA Inc. 0.01% 670,439 $12.0M New
EXP Eagle Materials Inc. 0.01% 53,685 $11.9M Reduce -16.3%
CRTO Criteo SA-Spon 0.01% 335,608 $11.9M Reduce -17.1%
DLR Digital Realty Trust Inc. 0.01% 81,253 $11.6M Reduce -25.1%
CAPL Crossamerica Partners LP 0.01% 471,012 $11.6M No change
OS Onestream Inc. 0.01% 540,218 $11.5M Add +65.7%
PM Philip Morris International 0.01% 72,467 $11.5M Add +67.3%
TEX Terex Corp. 0.01% 301,926 $11.4M Reduce -18.2%
XPRO Expro Group Holdings NV 0.01% 1,125,953 $11.2M Reduce -2.6%
COLB Columbia Banking System Inc. 0.01% 445,424 $11.1M New
SRRK Scholar Rock Holding Corp. 0.01% 343,492 $11.0M Reduce -18.5%
NGG National Grid PLC-SP ADR 0.01% 167,282 $11.0M Add +12.1%
KFY Korn Ferry 0.01% 160,202 $10.9M Reduce -18.5%
ECPG Encore Capital Group Inc. 0.01% 316,907 $10.9M Reduce -18.2%
GRDN Guardian Phrmcy Services-A 0.01% 510,840 $10.9M Reduce -22.7%
BABA Alibaba Group Holding-SP ADR 0.01% 81,371 $10.8M Reduce -57.6%
PRIM Primoris Services Corp. 0.01% 187,300 $10.8M Reduce -32.5%
OGS One Gas Inc. 0.01% 141,865 $10.7M Reduce -32.4%
SKYW Skywest Inc. 0.01% 121,006 $10.6M Reduce -29.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 826,541 $10.4M Reduce -18.4%
TGLS Tecnoglass Holdings Inc. 0.01% 145,703 $10.4M Reduce -18.0%
EG Everest Group Ltd. 0.01% 28,659 $10.4M Add +0.8%
VC Visteon Corp. 0.01% 130,975 $10.2M Reduce -18.1%
ESNT Essent Group Ltd. 0.01% 172,764 $10.0M Reduce -15.3%
UTZ Utz Brands Inc. 0.01% 702,663 $9.9M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.01% 18,040 $9.9M Reduce -93.5%
PENG Penguin Solutions Inc. 0.01% 565,651 $9.8M Reduce -17.4%
WLKP Westlake Chemical Partners L 0.01% 422,835 $9.8M No change
WSFS WSFS Financial Corp. 0.01% 186,343 $9.7M Reduce -18.3%
LXP LXP Industrial Trust 0.01% 1,098,090 $9.5M Reduce -17.4%
VAL Valaris Ltd. 0.01% 240,947 $9.5M Reduce -15.3%
FWRG First Watch Restaurant Group 0.01% 560,978 $9.3M Reduce -18.0%
LUV Southwest Airlines Co. 0.01% 276,848 $9.3M Add +33.7%
SRPT Sarepta Therapeutics Inc. 0.01% 145,230 $9.3M Reduce -38.7%
PRG Prog Holdings Inc. 0.01% 345,012 $9.2M Reduce -17.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 40,073 $9.1M Add +33.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 36,432 $9.1M Add +4.7%
RWT Redwood Trust Inc. 0.01% 1,490,678 $9.0M Reduce -17.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 115,225 $8.9M No change
COIN Coinbase Global Inc. Class A 0.01% 51,838 $8.9M Add +0.1%
ENPH Enphase Energy Inc. 0.01% 143,867 $8.9M Reduce -6.0%
EXTR Extreme Networks Inc. 0.01% 673,376 $8.9M Reduce -18.2%
HELE Helen of Troy Ltd. 0.01% 166,481 $8.9M Reduce -18.1%
KMB Kimberly-Clark Corp. 0.01% 62,522 $8.9M Reduce -6.0%
PRVA Privia Health Group Inc. 0.01% 395,285 $8.9M New
CVLT Commvault Systems Inc. 0.01% 56,190 $8.9M Reduce -18.3%
INSW International Seaways Inc. 0.01% 266,400 $8.8M Reduce -15.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 110,142 $8.8M Reduce -18.1%
ITRI Itron Inc. 0.01% 82,704 $8.7M Reduce -18.4%
ALEX Alexander & Baldwin Inc. 0.01% 502,753 $8.7M Reduce -18.2%
ATEX Anterix Inc. 0.01% 235,511 $8.6M Reduce -21.4%
MUR Murphy Oil Corp. 0.01% 303,466 $8.6M No change
JBI Janus International Group Inc. 0.01% 1,195,617 $8.6M Reduce -17.7%
DELL Dell Technologies -C 0.01% 94,009 $8.6M Reduce -6.3%
BIP Brookfield Infrastructure Pa 0.01% 287,348 $8.6M Reduce -75.4%
RLJ RLJ Lodging Trust 0.01% 1,084,507 $8.6M Reduce -17.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 92,572 $8.5M Add +18.9%
CMC Commercial Metals Co. 0.01% 181,480 $8.3M Reduce -17.4%
ASO Academy Sports & Outdoors Inc. 0.01% 180,579 $8.2M Reduce -16.0%
FDX FedEx Corp. 0.01% 33,643 $8.2M Add +38.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 267,761 $8.1M Reduce -18.1%
OXM Oxford Industries Inc. 0.01% 136,624 $8.0M Reduce -18.6%
AXSM Axsome Therapeutics Inc. 0.01% 68,164 $7.9M Reduce -39.7%
CXT Crane NXT Co. 0.01% 154,569 $7.9M Reduce -18.3%
ALGT Allegiant Travel Co. 0.01% 153,524 $7.9M Reduce -20.3%
CTOS Custom Truck One Source Inc. 0.01% 1,838,615 $7.8M Reduce -1.8%
WFC Wells Fargo & Co. 0.01% 106,970 $7.7M Add +2.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 228,357 $7.6M Reduce -18.3%
OLN Olin Corp. 0.01% 310,675 $7.5M Add +7.6%
MRTN Marten Transport Ltd. 0.01% 547,558 $7.5M Reduce -18.1%
NXPI NXP Semiconductors NV 0.01% 39,408 $7.5M Reduce -54.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 896,516 $7.2M Add +2.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 1,248,924 $7.2M Reduce -17.7%
EFOR Everforth Inc. filed as ASGN INC 0.01% 113,110 $7.1M New
GRTUF Granite Real Estate Investme 0.01% 147,800 $6.9M Add +2.9%
SPXC SPX Technologies Inc. 0.01% 53,385 $6.9M No change
MA Mastercard Inc. Class A 0.01% 12,502 $6.9M Reduce -3.2%
ABT Abbott Laboratories 0.01% 51,484 $6.8M Reduce -33.8%
PHM Pultegroup Inc. 0.01% 66,135 $6.8M Add +36.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 108,773 $6.7M Add +16.6%
BMY Bristol-Myers Squibb Co. 0.01% 108,139 $6.6M Add +12.0%
GLPI Gaming and Leisure Propertie 0.01% 126,673 $6.4M Reduce -83.9%
CRGY Crescent Energy Inc. Class A 0.01% 566,771 $6.4M Reduce -16.1%
CHTR Charter Communications Inc. Class A 0.01% 16,614 $6.1M Add +100.1%
SHEL Shell PLC-ADR 0.01% 83,368 $6.1M Add +3.7%
MDLZ Mondelez International Inc. Class A 0.01% 89,644 $6.1M Reduce -90.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 10,669 $6.0M Reduce -83.2%
ICFI Icf International Inc. 0.01% 70,226 $6.0M Reduce -18.2%
IR Ingersoll-Rand Inc. 0.01% 74,411 $6.0M Add +33.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 459,854 $5.9M New
WNC Wabash National Corp. 0.01% 527,386 $5.8M Reduce -18.5%
HCC Warrior Met Coal Inc. 0.01% 119,300 $5.7M Reduce -15.9%
HAIN Hain Celestial Group Inc. 0.00% 1,355,357 $5.6M Add +5.6%
GTLB Gitlab Inc. Class A 0.00% 119,330 $5.6M Reduce -50.2%
MTD Mettler-Toledo International 0.00% 4,747 $5.6M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.00% 14,785 $5.3M Add +14.7%
NRG NRG Energy Inc. 0.00% 55,271 $5.3M Add +34.1%
SO The Southern Co. 0.00% 56,845 $5.2M Add +1.6%
HIMS Hims & Hers Health Inc. 0.00% 173,993 $5.1M New
RBLX Roblox Corp. Class A 0.00% 88,141 $5.1M Add +19.8%
TTE Totalenergies SE -Spon ADR 0.00% 77,864 $5.0M Add +5.2%
SHG Shinhan Financial Group-ADR 0.00% 156,105 $5.0M Add +3.6%
VIVID SEATS INC 0.00% 1,682,162 $5.0M Reduce -20.7%
CARR Carrier Global Corp. 0.00% 78,032 $4.9M Add +3.8%
WULF Terawulf Inc. 0.00% 1,712,253 $4.7M New
IWP iShares Russell Mid-Cap Grow 0.00% 39,164 $4.6M Reduce -41.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 1,036,536 $4.6M Reduce -17.8%
ABX Abacus Global Management Inc. 0.00% 607,738 $4.6M Reduce -5.9%
BBNX Beta Bionics Inc. 0.00% 369,225 $4.5M New
EFXT Enerflex Ltd. 0.00% 581,801 $4.5M Add +0.3%
VLO Valero Energy Corp. 0.00% 33,953 $4.5M Add +62.7%
UBS UBS Group AG-Reg 0.00% 145,049 $4.4M Add +0.7%
SAND Sandstorm Gold Ltd. 0.00% 587,052 $4.4M Add +11.1%
REGN Regeneron Pharmaceuticals 0.00% 6,724 $4.3M Add +69.0%
IUSG iShares Core S&P U.S. Growth 0.00% 32,630 $4.1M Add +4.0%
PSX Phillips 66 0.00% 32,933 $4.1M Reduce -1.7%
GPRE Green Plains Inc. 0.00% 824,736 $4.0M Add +586.0%
BALL Ball Corp. 0.00% 72,044 $3.8M Reduce -90.5%
NUE Nucor Corp. 0.00% 30,719 $3.7M Add +19.7%
WY Weyerhaeuser Co. 0.00% 126,108 $3.7M Add +15.9%
XRN Global Medical REIT Inc. 0.00% 401,443 $3.5M No change
BNT Brookfield Wealth Solutions 0.00% 63,700 $3.3M New
EDU New Oriental Educatio-SP ADR 0.00% 67,239 $3.2M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.00% 207,732 $3.2M Add +104.7%
GLW Corning Inc. 0.00% 69,945 $3.2M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36,956 $3.1M Reduce -2.4%
DD Dupont DE Nemours Inc. 0.00% 36,732 $2.7M Add +9.5%
EVRG Evergy Inc. 0.00% 39,662 $2.7M Add +22.8%
VZ Verizon Communications Inc. 0.00% 59,959 $2.7M Reduce -7.7%
HBM Hudbay Minerals Inc. 0.00% 352,624 $2.7M Add +101.6%
IWO iShares Russell 2000 Growth 0.00% 10,168 $2.6M Add +428.5%
MEOH Methanex Corp. 0.00% 71,998 $2.6M Add +14.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 46,172 $2.5M Reduce -91.2%
SLF Sun Life Financial Inc. 0.00% 42,050 $2.4M Reduce -2.7%
CAT Caterpillar Inc. 0.00% 6,945 $2.3M Add +24.1%
AEP American Electric Power 0.00% 20,552 $2.2M Reduce -2.8%
IWD iShares Russell 1000 Value E 0.00% 11,754 $2.2M Reduce -89.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 27,192 $2.1M Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7,777 $2.1M New
INSP Inspire Medical Systems Inc. 0.00% 13,048 $2.1M Reduce -20.2%
OR Osisko Gold Royalties Ltd. 0.00% 97,641 $2.1M New
XLC SS Comm Select Sector SPDR 0.00% 21,369 $2.1M New
ELV Elevance Health Inc. 0.00% 4,717 $2.1M Reduce -15.5%
ED Consolidated Edison Inc. 0.00% 18,161 $2.0M Add +15.1%
PFF iShares Preferred & Income S 0.00% 64,182 $2.0M No change
MMM 3M Co. 0.00% 13,076 $1.9M Add +2.4%
MCD McDonald's Corp. 0.00% 6,110 $1.9M Reduce -66.1%
DECK Deckers Outdoor Corp. 0.00% 17,004 $1.9M Reduce -0.3%
IHE iShares US Pharmaceuticals E 0.00% 26,868 $1.9M New
QQQ Invesco QQQ Trust Series 1 0.00% 3,999 $1.9M New
PFE Pfizer Inc. 0.00% 71,043 $1.8M Reduce -45.8%
DRI Darden Restaurants Inc. 0.00% 7,837 $1.6M No change
KROS Keros Therapeutics Inc. 0.00% 156,724 $1.6M Reduce -17.5%
L Loews Corp. 0.00% 17,340 $1.6M No change
EXR Extra Space Storage Inc. 0.00% 10,095 $1.5M No change
DUK Duke Energy Corp. 0.00% 11,828 $1.4M Add +1.0%
VRSK Verisk Analytics Inc. 0.00% 4,790 $1.4M New
CSX CSX Corp. 0.00% 47,151 $1.4M Reduce -2.2%
HUBB Hubbell Inc. 0.00% 4,102 $1.4M Add +3.9%
MLTX Moonlake Immunotherapeutics 0.00% 32,612 $1.3M Reduce -24.8%
WMS Advanced Drainage Systems Inc. 0.00% 11,545 $1.3M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.00% 6,038 $1.2M Reduce -0.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 25,263 $1.2M Reduce -1.9%
AGM Federal Agric MTG Corp. Class C 0.00% 6,400 $1.2M No change
BEP Brookfield Renewable Partner 0.00% 53,325 $1.2M Reduce -29.3%
CSTM Constellium SE 0.00% 114,963 $1.2M Add +240.5%
ARIS WATER SOLUTIONS INC-A 0.00% 35,690 $1.1M Reduce -88.5%
AME Ametek Inc. 0.00% 6,488 $1.1M Add +0.2%
HSY The Hershey Co. 0.00% 6,440 $1.1M Add +45.0%
UHS Universal Health Services-B 0.00% 5,523 $1.0M No change
GSK GSK PLC-Spon ADR 0.00% 26,681 $1.0M No change
KNTK Kinetik Holdings Inc. 0.00% 19,390 $1.0M Reduce -7.7%
NOA North American Construction 0.00% 63,410 $1.0M New
CCI Crown Castle Inc. 0.00% 9,069 $945K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 91,808 $940K Reduce -0.1%
MCS Marcus Corporation 0.00% 52,238 $872K Add +24.4%
FAST Fastenal Co. 0.00% 11,088 $860K Add +74.4%
VTIP Vanguard Short-Term Tips 0.00% 17,000 $848K No change
GLD SPDR Gold Shares 0.00% 2,716 $783K Reduce -3.5%
NSC Norfolk Southern Corp. 0.00% 3,300 $782K No change
OPCH Option Care Health Inc. 0.00% 21,500 $751K Reduce -24.6%
GDX Vaneck Gold Miners ETF 0.00% 16,000 $736K No change
M Macy's Inc. 0.00% 56,400 $708K Reduce -37.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 8,432 $698K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.00% 11,605 $677K Add +1.1%
BAM Brookfield Asset Mgmt-A 0.00% 13,932 $675K Reduce -13.7%
IJR iShares Core S&P Small-Cap E 0.00% 6,220 $650K Add +5.6%
PAYX Paychex Inc. 0.00% 4,000 $617K No change
CPRI Capri Holdings Ltd. 0.00% 30,091 $594K New
ATO Atmos Energy Corp. 0.00% 3,750 $580K No change
SYY Sysco Corp. 0.00% 7,670 $576K Reduce -6.7%
BA The Boeing Co. 0.00% 3,238 $552K Reduce -96.3%
GIS General Mills Inc. 0.00% 9,200 $550K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 9,657 $544K Reduce -13.7%
IMCG iShares Morningstar Mid-Cap 0.00% 7,558 $540K New
CLNE Clean Energy Fuels Corp. 0.00% 337,022 $522K Reduce -37.2%
HAL Halliburton Co. 0.00% 20,000 $507K No change
MAR Marriott International Class A 0.00% 2,071 $493K Reduce -8.1%
J Jacobs Solutions Inc. 0.00% 4,000 $484K No change
GEV GE Vernova Inc. 0.00% 1,519 $464K Reduce -11.5%
IAU iShares Gold Trust 0.00% 7,701 $454K New
FLCB Franklin U.S. Core Bond ETF 0.00% 20,820 $448K Reduce -55.5%
UPS United Parcel Service Class B 0.00% 3,739 $411K Reduce -47.7%
B Barrick Gold Corp. 0.00% 21,132 $411K No change
T AT&T Inc. 0.00% 14,157 $400K Reduce -0.0%
ADI Analog Devices Inc. 0.00% 1,982 $400K Reduce -5.8%
XLF SS Financial Select Sector 0.00% 7,359 $367K Reduce -21.5%
UHAL U-Haul Holding Co. 0.00% 5,200 $340K No change
PAG Penske Automotive Group Inc. 0.00% 2,300 $331K No change
COTY Coty Inc. Class A 0.00% 58,797 $322K Reduce -99.4%
AMD Advanced Micro Devices 0.00% 3,123 $321K No change
FIS Fidelity National Info Serv 0.00% 4,288 $320K No change
RCI Rogers Communications Inc. Class B 0.00% 11,953 $320K Reduce -13.7%
BSX Boston Scientific Corp. 0.00% 3,018 $304K Reduce -8.7%
VXUS Vanguard Total Intl Stock 0.00% 4,645 $288K New
EFA iShares MSCI Eafe ETF 0.00% 3,410 $279K Reduce -96.9%
FNF Fidelity National Financial 0.00% 4,067 $265K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,351 $262K No change
WBS Webster Financial Corp. 0.00% 5,010 $258K No change
CMI Cummins Inc. 0.00% 800 $251K No change
VIGI Vanguard Int Div App Indx FD 0.00% 3,000 $249K No change
FMS Fresenius Medical Care-ADR 0.00% 9,727 $242K Add +1.1%
SOLV Solventum Corp. 0.00% 3,161 $240K New
ADM Archer-Daniels-Midland Co. 0.00% 5,000 $240K No change
D Dominion Energy Inc. 0.00% 4,169 $234K Add +2.8%
FER Ferrovial NV 0.00% 4,950 $222K Add +1.9%
WOLF Wolfspeed Inc. 0.00% 72,500 $222K No change
OGE Oge Energy Corp. 0.00% 4,823 $222K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,000 $207K No change
VGSH Vanguard Short-Term Treasury 0.00% 3,520 $207K New
CNA Cna Financial Corp. 0.00% 4,000 $203K New
KEX Kirby Corp. 0.00% 2,000 $202K No change
BIPC Brookfield Infrastructure-A 0.00% 5,576 $202K Reduce -4.3%
AXICY Centrais Eletricas Brasileir 0.00% 19,733 $154K Reduce -20.9%
RCS PIMCO Strategic Income Fund 0.00% 17,823 $111K No change
ELP Companhia Paranaense DE Ener 0.00% 12,510 $91K New
MLCO Melco Resorts & Entert-ADR 0.00% 11,843 $62K New
Other holdings (7): bonds, preferreds, convertibles and warrants · $173.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 930,823$37.8MAdd +0.6%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 622,179$37.2MAdd +39.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 432,993$31.6MReduce -51.4%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 490,078$24.2MNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 496,537$23.9MReduce -12.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 328,262$15.7MAdd +34.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 20,347,000$2.8MReduce -0.0%

Total filed on the 13F, all lines: $114.5B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -9.1% 1.49% −0.62
NVDA Nvidia Corp. Reduce -0.9% 3.22% −0.52
ALC Alcon Inc. Sold out 0.00% −0.36
AAPL Apple Inc. Reduce -6.8% 2.89% −0.36
ORCL Oracle Corp. Reduce -40.0% 0.40% −0.33
MSFT Microsoft Corp. Reduce -3.0% 3.90% −0.29
AMZN Amazon.com Inc. Reduce -1.8% 3.08% −0.28
ADBE Adobe Inc. Reduce -50.2% 0.22% −0.26
SRE Sempra Reduce -14.6% 0.75% −0.25
GOOGL Alphabet Inc. Class A Reduce -5.0% 1.19% −0.23
MRVL Marvell Technology Inc. Reduce -85.2% 0.02% −0.21
CP Canadian Pacific Kansas City Reduce -49.5% 0.23% −0.20
CRM Salesforce Inc. Reduce -3.9% 0.79% −0.16
HUBS HubSpot Inc. Reduce -13.8% 0.47% −0.15
NOW ServiceNow Inc. Reduce -8.9% 0.40% −0.14
SAP Sap SE-Sponsored ADR Reduce -56.5% 0.15% −0.14
GS Goldman Sachs Group Inc. Reduce -93.5% 0.01% −0.12
VRT Vertiv Holdings Co. Class A Reduce -5.8% 0.22% −0.12
ADSK Autodesk Inc. Reduce -17.1% 0.45% −0.12
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.11
ICE Intercontinental Exchange Inc. Reduce -47.5% 0.21% −0.11
PPG PPG Industries Inc. Reduce -65.3% 0.05% −0.10
NE Noble Corp. PLC Sold out 0.00% −0.10
TGT Target Corp. Reduce -17.9% 0.22% −0.10
USB US Bancorp Reduce -37.3% 0.15% −0.10
GILD Gilead Sciences Inc. Reduce -48.4% 0.20% −0.10
PYCR Paycor HCM Inc. Sold out 0.00% −0.10
ELF Elf Beauty Inc. Reduce -8.4% 0.09% −0.09
KKR KKR & Co. Inc. Reduce -46.9% 0.07% −0.09
EQIX Equinix Inc. Reduce -8.3% 0.51% −0.09
SHOP Shopify Inc. Class A Reduce -14.5% 0.42% −0.09
EIX Edison International Reduce -7.9% 0.23% −0.08
HEES H&E Equipment Services Inc. Sold out 0.00% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -2.7% 0.58% −0.08
AIG American International Group Reduce -46.2% 0.17% −0.08
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.07
ICLR Icon PLC Reduce -10.1% 0.28% −0.07
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.06
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.06
ASH Ashland Inc. Reduce -71.7% 0.02% −0.06
WDC Western Digital Corp. Sold out 0.00% −0.06
COF Capital One Financial Corp. Reduce -17.5% 0.49% −0.06
AES AES Corp. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 0.72% −0.06
COTY Coty Inc. Class A Reduce -99.4% 0.00% −0.06
ANET Arista Networks Inc. Reduce -20.5% 0.08% −0.05
ACN Accenture PLC Class A Reduce -3.1% 0.62% −0.05
WIX Wix.com Ltd. Reduce -11.1% 0.13% −0.05
TTD Trade Desk Inc./the Class A Reduce -91.2% 0.00% −0.05
XPO Xpo Inc. Reduce -5.7% 0.24% −0.05

Portfolio Buys Q4 2024 → Q1 2025

SNPS Synopsys Inc. Add +326.1% 0.56% +0.42
CVS CVS Health Corp. Add +92.9% 0.50% +0.34
KO The Coca-Cola Co. Add +19.1% 0.60% +0.20
AMT American Tower Corp. Add +4.9% 0.69% +0.18
JNJ Johnson & Johnson Add +1.6% 0.85% +0.17
NOC Northrop Grumman Corp. Add +24.2% 0.54% +0.17
LIN Linde PLC Add +4.7% 0.78% +0.16
PEP Pepsico Inc. Add +62.1% 0.37% +0.16
TRV The Travelers Cos Inc. Add +0.8% 0.96% +0.16
PLTR Palantir Technologies Inc. Class A Add +230.1% 0.18% +0.14
TEL Te Connectivity PLC Add +20.7% 0.61% +0.13
UL Unilever PLC Add +54.3% 0.30% +0.13
MKC McCormick & Co.-Non VTG SHRS Add +673.6% 0.14% +0.13
UNP Union Pacific Corp. Add +2.6% 0.99% +0.12
XOM Exxon Mobil Corp. Add +2.6% 0.79% +0.12
TT Trane Technologies PLC Add +319.4% 0.16% +0.12
CHKP Check Point Software Tech Add +91.6% 0.21% +0.12
ETR Entergy Corp. Add +35407.8% 0.12% +0.12
NVO Novo-Nordisk A/S-Spons ADR Add +54.9% 0.40% +0.10
FCX Freeport-McMoran Inc. Add +16.5% 0.52% +0.10
INTC Intel Corp. Add +53.5% 0.22% +0.10
MCHP Microchip Technology Inc. Add +111.3% 0.21% +0.10
DIS The Walt Disney Co. Add +31.3% 0.47% +0.10
VG Venture Global Inc. Class A New 0.09% +0.09
SBUX Starbucks Corp. Add +6.7% 0.44% +0.08
RYAN Ryan Specialty Holdings Inc. New 0.08% +0.08
SHW The Sherwin-Williams Co. Add +0.8% 0.75% +0.08
BDX Becton Dickinson and Co. Add +3.4% 0.70% +0.08
SCHW Schwab (charles) Corp. Add +14.5% 0.32% +0.07
PAGP Plains GP Holdings LP Add +44.6% 0.17% +0.07
PG The Procter & Gamble Co. Add +6.0% 0.53% +0.07
GPC Genuine Parts Co. New 0.07% +0.07
BP BP PLC-Spons ADR Add +2222.5% 0.07% +0.07
INTU Intuit Inc. Add +7.0% 0.64% +0.07
HOOD Robinhood Markets Inc. Class A Add +117.6% 0.11% +0.07
ZLAB Zai Lab Ltd.-ADR Add +76.0% 0.10% +0.06
JLL Jones Lang Lasalle Inc. New 0.06% +0.06
DKNG Draftkings Inc. Class A Add +341.9% 0.08% +0.06
URI United Rentals Inc. Add +810.6% 0.07% +0.06
MCK McKesson Corp. Add +4.5% 0.24% +0.06
MSCI MSCI Inc. Add +36.5% 0.19% +0.05
TECK Teck Resources Ltd.-CLS B Add +75.8% 0.13% +0.05
WEC WEC Energy Group Inc. Add +16.5% 0.16% +0.05
ABNB Airbnb Inc. Class A Add +12.9% 0.51% +0.05
DTE DTE Energy Company Add +1.6% 0.24% +0.05
CL Colgate-Palmolive Co. Add +80.8% 0.09% +0.05
TGTX TG Therapeutics Inc. Add +44.1% 0.09% +0.05
PPL PPL Corp. Add +7.8% 0.20% +0.05
PCTY Paylocity Holding Corp. Add +88.9% 0.09% +0.04
CAVA Cava Group Inc. New 0.04% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +0.6% 930,823 $37.8M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +39.5% 622,179 $37.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -51.4% 432,993 $31.6M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 490,078 $24.2M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Reduce -12.0% 496,537 $23.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +34.0% 328,262 $15.7M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 104,000 $5.2Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -0.0% 20,347,000 $2.8M

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