Clearbridge Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Clearbridge Investments, LLC reported 703 stock positions worth $132.5 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Amazon.com (AMZN, 3.0%). Compared with Q2 2025, it opened 45 new positions, sold out of 40, added to 272 and reduced 342. The biggest buy was Alphabet Class A (GOOGL, shares +15%) and the biggest sale an exit from Workday Class A (WDAY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$132.5B (Q3 2025)
SEC Filing
0001348883-25-000015 ↗ filed Nov 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 Q1 2025 Q2 2025: $122.9B Q2 2025 Q3 2025: $132.5B $132.5B Q3 2025 Q4 2025: $124.7B Q4 2025 Q1 2026: $114.8B Q1 2026 Q2 2026: $120.8B Q2 2026

Holdings 703 stocks · $132.5B

NVDA Nvidia Corp. 4.97% 35,292,101 $6.6B Add +0.8%
MSFT Microsoft Corp. 4.65% 11,890,252 $6.2B Reduce -0.2%
AMZN Amazon.com Inc. 3.04% 18,328,890 $4.0B Add +0.8%
META Meta Platforms Inc. Class A 2.97% 5,362,298 $3.9B Reduce -3.1%
AAPL Apple Inc. 2.94% 15,299,452 $3.9B Add +1.3%
AVGO Broadcom Inc. 2.62% 10,517,921 $3.5B Reduce -4.4%
GOOGL Alphabet Inc. Class A 1.95% 10,655,696 $2.6B Add +15.1%
V Visa Inc. Class A 1.94% 7,539,235 $2.6B Reduce -8.2%
NFLX Netflix Inc. 1.47% 1,626,911 $2.0B Reduce -0.4%
JPM JPMorgan Chase & Co. 1.15% 4,815,748 $1.5B Reduce -9.2%
ORCL Oracle Corp. 0.97% 4,590,631 $1.3B Add +63.4%
ETN Eaton Corp. PLC 0.95% 3,368,621 $1.3B Add +0.1%
TSLA Tesla Inc. 0.91% 2,719,179 $1.2B Add +8.4%
RTX RTX Corp. 0.90% 7,151,051 $1.2B Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR 0.90% 4,273,688 $1.2B Add +88.2%
PANW Palo Alto Networks Inc. 0.90% 5,859,097 $1.2B Add +11.5%
TEL Te Connectivity PLC 0.87% 5,232,261 $1.1B Reduce -3.4%
LIN Linde PLC 0.86% 2,411,888 $1.1B Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.85% 1,160,166 $1.1B Reduce -8.3%
WMB Williams Cos Inc. 0.84% 17,577,356 $1.1B Add +40.0%
ENB Enbridge Inc. 0.82% 21,628,289 $1.1B Add +20.8%
XOM Exxon Mobil Corp. 0.80% 9,377,556 $1.1B Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.78% 2,645,764 $1.0B Add +73.2%
JNJ Johnson & Johnson 0.75% 5,335,692 $989.3M Reduce -0.9%
SRE Sempra 0.74% 10,926,600 $983.1M Reduce -10.9%
LHX L3HARRIS Technologies Inc. 0.74% 3,204,642 $978.7M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.72% 1,967,528 $954.3M Add +38.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 18,051,330 $931.3M Add +3.0%
SHW The Sherwin-Williams Co. 0.69% 2,635,566 $912.6M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.69% 4,517,111 $910.3M Add +76.2%
TRV The Travelers Cos Inc. 0.68% 3,235,445 $903.4M Reduce -17.2%
INTU Intuit Inc. 0.66% 1,281,847 $875.4M Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 5,812,209 $840.1M Add +3.9%
BDX Becton Dickinson and Co. 0.62% 4,406,987 $824.9M Add +15.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.62% 858,696 $818.3M Reduce -5.5%
UNP Union Pacific Corp. 0.61% 3,406,353 $805.2M Reduce -20.1%
ISRG Intuitive Surgical Inc. 0.58% 1,733,232 $775.2M Add +11.8%
VMC Vulcan Materials Co. 0.54% 2,313,647 $711.7M Reduce -4.6%
ABNB Airbnb Inc. Class A 0.54% 5,857,492 $711.2M Add +2.4%
AMT American Tower Corp. 0.53% 3,677,219 $707.2M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 6,073,069 $695.4M Reduce -3.6%
CVS CVS Health Corp. 0.51% 9,031,836 $680.9M Reduce -1.1%
UBER Uber Technologies Inc. 0.51% 6,861,280 $672.2M Reduce -1.6%
SNPS Synopsys Inc. 0.51% 1,358,418 $670.2M Reduce -16.3%
SYK Stryker Corp. 0.50% 1,807,235 $668.1M Reduce -6.2%
TMUS T-Mobile US Inc. 0.50% 2,770,023 $663.1M Reduce -5.7%
ETR Entergy Corp. 0.49% 6,994,555 $651.8M Add +304.7%
SHOP Shopify Inc. Class A 0.49% 4,354,811 $647.2M Reduce -15.7%
ADSK Autodesk Inc. 0.47% 1,960,336 $622.7M Reduce -1.1%
APP AppLovin Corp. Class A 0.47% 862,028 $619.4M Reduce -7.6%
PYPL PayPal Holdings Inc. 0.46% 9,167,081 $614.7M Reduce -7.7%
FCX Freeport-McMoran Inc. 0.46% 15,609,661 $612.2M Reduce -1.0%
NOW ServiceNow Inc. 0.45% 655,191 $603.0M Add +7.8%
CMCSA Comcast Corp. Class A 0.44% 18,701,316 $587.6M Reduce -3.5%
KO The Coca-Cola Co. 0.44% 8,824,422 $585.2M Reduce -0.7%
PG The Procter & Gamble Co. 0.43% 3,729,901 $573.1M Add +7.3%
EQIX Equinix Inc. 0.43% 728,171 $570.3M Add +4.2%
WM Waste Management Inc. 0.43% 2,581,082 $570.0M Reduce -0.5%
HD Home Depot Inc. 0.43% 1,401,786 $568.0M Reduce -2.6%
JCI Johnson Controls Internation 0.43% 5,163,876 $567.8M Reduce -0.3%
ARGX Argenx SE - ADR 0.42% 756,862 $558.2M Reduce -2.1%
SBUX Starbucks Corp. 0.41% 6,471,592 $547.5M Reduce -6.4%
MNST Monster Beverage Corp. 0.41% 7,974,897 $536.8M Reduce -16.9%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 1,082,987 $531.1M Reduce -7.9%
SPGI S&P Global Inc. 0.40% 1,085,798 $528.5M Reduce -1.2%
WEC WEC Energy Group Inc. 0.39% 4,522,972 $518.3M Add +177.8%
NEE Nextera Energy Inc. 0.38% 6,707,571 $506.4M Add +1635.1%
MET Metlife Inc. 0.38% 6,084,235 $501.1M Add +3.2%
TXN Texas Instruments Inc. 0.38% 2,716,444 $499.1M Add +40.8%
UNH Unitedhealth Group Inc. 0.37% 1,428,761 $493.4M Reduce -58.7%
NOC Northrop Grumman Corp. 0.37% 807,406 $492.0M Reduce -23.2%
VRT Vertiv Holdings Co. Class A 0.37% 3,230,436 $487.3M Add +0.2%
EQT Eqt Corp. 0.37% 8,943,904 $486.8M Reduce -7.6%
SE Sea Ltd.-ADR 0.35% 2,625,354 $469.2M Add +6.6%
TRP TC Energy Corp. 0.34% 8,356,989 $454.7M Add +648.8%
COF Capital One Financial Corp. 0.34% 2,132,274 $453.3M Reduce -0.5%
PODD Insulet Corp. 0.34% 1,467,274 $453.0M Reduce -4.5%
CRM Salesforce Inc. 0.33% 1,868,417 $442.8M Reduce -35.4%
SCHW Schwab (charles) Corp. 0.33% 4,622,055 $441.3M Reduce -0.7%
AVB Avalonbay Communities Inc. 0.33% 2,267,079 $437.9M Add +9.8%
PFGC Performance Food Group Co. 0.33% 4,198,074 $436.8M Reduce -10.9%
APO Apollo Global Management Inc. 0.33% 3,273,187 $436.2M Add +0.3%
APD Air Products & Chemicals Inc. 0.33% 1,583,281 $431.8M Add +4.8%
WMT Walmart Inc. 0.32% 4,161,650 $428.9M Reduce -0.0%
PNC PNC Financial Services Group 0.32% 2,099,112 $421.8M Add +30.1%
MRK Merck & Co. Inc. 0.31% 4,970,487 $417.2M Add +1.6%
CASY Casey's General Stores Inc. 0.30% 714,000 $403.6M Reduce -1.4%
UL Unilever PLC 0.30% 6,737,679 $399.4M Add +12.5%
MRVL Marvell Technology Inc. 0.30% 4,717,628 $396.6M Add +36.4%
CVX Chevron Corp. 0.29% 2,500,648 $388.3M Add +80.3%
VST Vistra Corp. 0.28% 1,921,513 $376.5M Add +1.2%
DTE DTE Energy Company 0.28% 2,655,194 $375.5M Add +35.8%
DOCS Doximity Inc. Class A 0.28% 5,128,772 $375.2M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.27% 4,712,057 $361.5M Add +8.2%
XPO Xpo Inc. 0.26% 2,708,296 $350.1M Add +10.6%
MELI MercadoLibre Inc. 0.26% 148,181 $346.3M Add +41.2%
CLH Clean Harbors Inc. 0.25% 1,426,351 $331.2M Add +7.7%
PSA Public Storage 0.25% 1,145,571 $330.9M Add +6.1%
CNI Canadian Natl Railway Co. 0.25% 3,504,882 $330.5M Add +165.7%
EMA Emera Inc. 0.25% 6,866,836 $329.3M New
PEG Public Service Enterprise GP 0.24% 3,754,625 $313.4M Add +1387.8%
HUBS HubSpot Inc. 0.23% 652,139 $305.1M Reduce -21.7%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 598,179 $300.7M Reduce -8.2%
HLN Haleon PLC-ADR 0.23% 33,347,932 $299.1M Add +6.0%
HON Honeywell International Inc. 0.23% 1,417,150 $298.3M Reduce -2.4%
OKE Oneok Inc. 0.23% 4,087,514 $298.3M Add +129.5%
LLY Eli Lilly & Co. 0.22% 383,120 $292.3M Reduce -58.5%
HOOD Robinhood Markets Inc. Class A 0.22% 2,032,476 $291.0M Reduce -26.6%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 622,435 $283.8M Add +11.7%
TKO Tko Group Holdings Inc. 0.21% 1,400,431 $282.8M Reduce -1.3%
PINS Pinterest Inc. Class A 0.21% 8,583,591 $276.1M Reduce -1.6%
OGE Oge Energy Corp. 0.20% 5,761,316 $266.6M Add +118129.4%
CP Canadian Pacific Kansas City 0.20% 3,570,807 $266.0M Reduce -2.5%
TT Trane Technologies PLC 0.20% 623,464 $263.1M Add +9.4%
ICE Intercontinental Exchange Inc. 0.19% 1,525,438 $257.0M Add +8.4%
ELF Elf Beauty Inc. 0.19% 1,926,321 $255.2M Add +9.8%
ABBV Abbvie Inc. 0.19% 1,094,139 $253.3M Reduce -36.6%
PPL PPL Corp. 0.19% 6,814,857 $253.2M Reduce -0.1%
GXO Gxo Logistics Inc. 0.19% 4,771,411 $252.4M Add +0.4%
BA The Boeing Co. 0.19% 1,161,062 $250.6M Add +20.1%
EMR Emerson Electric Co. 0.19% 1,893,641 $248.4M Add +11.5%
MCHP Microchip Technology Inc. 0.19% 3,854,970 $247.6M Reduce -28.0%
SNOW Snowflake Inc. 0.18% 1,072,691 $241.9M Reduce -2.1%
MCK McKesson Corp. 0.18% 311,909 $241.0M Reduce -21.7%
HLT Hilton Worldwide Holdings Inc. 0.18% 921,541 $239.1M Add +21.6%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 316 $238.3M Reduce -29.8%
ARES Ares Management Corp. Class A 0.18% 1,486,601 $237.7M Reduce -1.4%
COP Conocophillips 0.17% 2,431,929 $230.0M Add +1.5%
MSCI MSCI Inc. 0.17% 404,534 $229.5M Reduce -0.6%
ODFL Old Dominion Freight Line 0.17% 1,611,698 $226.9M Reduce -4.0%
AEM Agnico Eagle Mines Ltd. 0.17% 1,338,920 $225.7M Add +36.9%
PH Parker Hannifin Corp. 0.17% 296,796 $225.0M Add +52.7%
BABA Alibaba Group Holding-SP ADR 0.17% 1,227,178 $219.3M New
CTAS Cintas Corp. 0.16% 1,061,448 $217.9M Add +2.8%
ET Energy Transfer LP 0.16% 12,640,994 $216.9M Add +0.7%
KMI Kinder Morgan Inc. 0.16% 7,615,120 $215.6M Reduce -0.3%
ADP Automatic Data Processing 0.16% 723,388 $212.3M Reduce -1.1%
DDOG Datadog Inc. Class A 0.16% 1,482,607 $211.1M Add +953.6%
TSCO Tractor Supply Company 0.16% 3,692,179 $210.0M Add +4.8%
BE Bloom Energy Corp. Class A 0.16% 2,468,646 $208.8M Reduce -16.3%
AXON Axon Enterprise Inc. 0.15% 284,089 $203.9M Add +42.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 2,168,737 $202.2M Add +11.5%
CEG Constellation Energy 0.15% 610,702 $201.0M Add +67010.1%
CHKP Check Point Software Tech 0.15% 971,042 $200.9M Reduce -4.7%
RACE Ferrari NV 0.15% 413,727 $200.7M Reduce -0.8%
RY Royal Bank of Canada 0.15% 1,357,916 $200.0M Reduce -1.9%
EPD Enterprise Products Partners 0.15% 6,396,622 $200.0M Reduce -1.4%
SOBO South Bow Corp. 0.15% 7,053,101 $199.5M Add +66970.2%
ICLR Icon PLC 0.15% 1,134,440 $198.5M Reduce -1.2%
DOCU Docusign Inc. 0.15% 2,711,710 $195.5M Reduce -2.4%
PEN Penumbra Inc. 0.14% 757,508 $191.9M Add +8.4%
FER Ferrovial NV 0.14% 3,296,676 $191.5M Add +59267.5%
GOOG Alphabet Inc. Class C 0.14% 785,189 $191.2M Reduce -1.0%
EIX Edison International 0.14% 3,450,364 $190.7M Reduce -5.4%
CLS Celestica Inc. 0.14% 774,003 $190.7M New
TD Toronto-Dominion Bank 0.14% 2,374,211 $189.8M Reduce -3.5%
FWONK Liberty Media Corp. Class C 0.14% 1,787,770 $186.7M Reduce -2.1%
HDB HDFC Bank Ltd.-ADR 0.14% 5,409,879 $184.8M Add +7.6%
TECK Teck Resources Ltd.-CLS B 0.14% 4,189,429 $183.9M Add +7.4%
CMG Chipotle Mexican Grill Inc. 0.14% 4,589,038 $179.8M Add +15.0%
IDXX Idexx Laboratories Inc. 0.14% 280,847 $179.4M Reduce -1.0%
RBC RBC Bearings Inc. 0.13% 451,077 $176.1M Reduce -2.6%
DE Deere & Co. 0.13% 383,935 $175.6M Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.13% 947,158 $172.8M Add +0.1%
FIX Comfort Systems USA Inc. 0.13% 208,191 $171.8M Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 1,296,450 $168.9M Reduce -1.9%
SONY Sony Group Corp. - SP ADR 0.13% 5,861,465 $168.8M Add +0.8%
BWXT BWX Technologies Inc. 0.13% 912,965 $168.3M Reduce -1.6%
ECL Ecolab Inc. 0.13% 613,883 $168.1M Reduce -2.0%
TGTX TG Therapeutics Inc. 0.13% 4,644,475 $167.8M Add +52.1%
CCI Crown Castle Inc. 0.13% 1,727,441 $166.7M New
MKC McCormick & Co.-Non VTG SHRS 0.12% 2,461,782 $164.7M Add +21.4%
WCN Waste Connections Inc. 0.12% 934,058 $164.2M Add +6.8%
CNP Centerpoint Energy Inc. 0.12% 4,174,576 $162.0M New
MLM Martin Marietta Materials 0.12% 252,870 $159.4M Reduce -2.8%
WIX Wix.com Ltd. 0.12% 896,389 $159.2M Reduce -2.1%
BEPC Brookfield Renewable Corp. 0.12% 4,530,672 $155.9M Add +1441.8%
BURL Burlington Stores Inc. 0.12% 612,553 $155.9M Reduce -5.9%
CRBG Corebridge Financial Inc. 0.12% 4,828,702 $154.8M Reduce -9.3%
FOUR SHIFT4 Payments Inc. Class A 0.12% 1,994,284 $154.4M Add +3.2%
INSM Insmed Inc. 0.12% 1,068,018 $153.8M Reduce -25.0%
TDY Teledyne Technologies Inc. 0.12% 262,114 $153.6M Reduce -0.9%
LSCC Lattice Semiconductor Corp. 0.11% 2,071,359 $151.9M Reduce -4.5%
FNV Franco-Nevada Corp. 0.11% 669,383 $149.2M Reduce -2.1%
CHWY Chewy Inc. Class A 0.11% 3,669,623 $148.4M Add +0.6%
SAP Sap SE-Sponsored ADR 0.11% 550,234 $147.0M Reduce -7.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 2,252,532 $145.6M Reduce -2.0%
AXP American Express Co. 0.11% 429,755 $142.7M Reduce -2.9%
GILD Gilead Sciences Inc. 0.11% 1,273,087 $141.3M Reduce -2.7%
APG Api Group Corp. 0.11% 4,088,295 $140.5M Reduce -8.0%
NEM Newmont Corp. 0.11% 1,660,888 $140.0M Reduce -2.6%
TREX Trex Company Inc. 0.10% 2,636,366 $136.2M Reduce -10.6%
MSI Motorola Solutions Inc. 0.10% 297,629 $136.1M Reduce -2.9%
MU Micron Technology Inc. 0.10% 806,057 $134.9M Reduce -44.8%
ORLY O'reilly Automotive Inc. 0.10% 1,242,345 $133.9M Reduce -8.4%
PAGP Plains GP Holdings LP 0.10% 7,306,129 $133.3M Reduce -0.5%
MEDP Medpace Holdings Inc. 0.10% 256,564 $131.9M Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.10% 804,910 $131.5M Reduce -3.1%
OMF Onemain Holdings Inc. 0.10% 2,313,309 $130.6M Reduce -2.3%
VRNS Varonis Systems Inc. 0.10% 2,270,399 $130.5M Reduce -6.2%
NTRA Natera Inc. 0.10% 801,420 $129.0M Add +134.2%
HWM Howmet Aerospace Inc. 0.10% 656,899 $128.9M Add +53.8%
HQY Healthequity Inc. 0.10% 1,359,832 $128.9M Add +2.9%
TRGP Targa Resources Corp. 0.10% 752,950 $126.1M Reduce -0.0%
CTVA Corteva Inc. 0.09% 1,855,883 $125.5M Reduce -0.3%
WTFC Wintrust Financial Corp. 0.09% 907,483 $120.2M Add +4.0%
IP International Paper Co. 0.09% 2,588,524 $120.1M Add +216.2%
BKR Baker Hughes Co. 0.09% 2,464,427 $120.1M Reduce -0.0%
FHN First Horizon Corp. 0.09% 5,308,827 $120.0M Reduce -2.3%
ZLAB Zai Lab Ltd.-ADR 0.09% 3,519,337 $119.3M Reduce -12.3%
WING Wingstop Inc. 0.09% 472,792 $119.0M Reduce -0.2%
LEN Lennar Corp. Class A 0.09% 943,791 $119.0M Add +143.0%
ELAN Elanco Animal Health Inc. 0.09% 5,897,598 $118.8M Add +9.3%
HLI Houlihan Lokey Inc. 0.09% 572,763 $117.6M Reduce -1.2%
MTG Mgic Investment Corp. 0.09% 4,109,045 $116.6M Reduce -1.2%
MSGS Madison Square Garden Sports 0.09% 512,820 $116.4M Reduce -1.4%
CSX CSX Corp. 0.09% 3,263,752 $115.9M Add +11318.9%
IBN Icici Bank Ltd.-Spon ADR 0.09% 3,823,203 $115.6M New
INTC Intel Corp. 0.09% 3,434,759 $115.2M Reduce -71.8%
XYZ Block Inc. 0.08% 1,550,154 $112.0M Reduce -12.1%
AIG American International Group 0.08% 1,420,940 $111.6M Reduce -19.8%
FTS Fortis Inc. 0.08% 2,192,613 $111.3M Reduce -2.0%
PEP Pepsico Inc. 0.08% 788,165 $110.7M Reduce -1.9%
TLN Talen Energy Corp. 0.08% 260,117 $110.6M Reduce -36.9%
MDT Medtronic PLC 0.08% 1,145,237 $109.1M Reduce -1.8%
WSC Willscot Holdings Corp. 0.08% 5,165,672 $109.0M Reduce -5.3%
MPLX MPLX LP 0.08% 2,171,689 $108.5M Add +1.0%
RYAN Ryan Specialty Holdings Inc. 0.08% 1,923,251 $108.4M Add +7.9%
MUSA Murphy USA Inc. 0.08% 277,882 $107.9M Add +1.5%
BLDR Builders Firstsource Inc. 0.08% 889,501 $107.9M Add +4.5%
DT Dynatrace Inc. 0.08% 2,183,705 $105.8M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.08% 1,150,459 $105.2M Reduce -10.7%
RBRK Rubrik Inc. Class A 0.08% 1,267,528 $104.3M Add +3.3%
NWG Natwest Group PLC -Spon ADR 0.08% 7,343,366 $103.9M Reduce -1.6%
CWEN Clearway Energy Inc. Class C 0.08% 3,675,449 $103.8M Add +52496.6%
URI United Rentals Inc. 0.08% 106,845 $102.0M Reduce -6.4%
PCG P G & E Corp. 0.08% 6,705,145 $101.1M Add +9.0%
DKNG Draftkings Inc. Class A 0.08% 2,696,047 $100.8M Reduce -1.2%
CORT Corcept Therapeutics Inc. 0.07% 1,161,828 $96.6M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 2,798,839 $96.2M Add +3.9%
SAN Banco Santander SA-Spon ADR 0.07% 9,133,900 $95.7M New
GLBE Global-E Online Ltd. 0.07% 2,647,253 $94.7M Add +12.6%
OTEX Open Text Corp. 0.07% 2,518,853 $94.2M Reduce -2.0%
EXPE Expedia Group Inc. 0.07% 439,575 $94.0M Reduce -57.1%
LNG Cheniere Energy Inc. 0.07% 396,567 $93.2M Add +448.8%
CBRE CBRE Group Inc. Class A 0.07% 584,906 $92.2M No change
SGRY Surgery Partners Inc. 0.07% 4,242,620 $91.8M Reduce -0.8%
GPC Genuine Parts Co. 0.07% 660,964 $91.6M Reduce -2.2%
RDNT Radnet Inc. 0.07% 1,186,060 $90.4M Reduce -1.8%
KTOS Kratos Defense & Security 0.07% 982,035 $89.7M New
AMH American Homes 4 Rent- A 0.07% 2,697,414 $89.7M Reduce -2.1%
CPRT Copart Inc. 0.07% 1,992,184 $89.6M Reduce -0.5%
FTAI Ftai Aviation Ltd. 0.07% 536,632 $89.5M Reduce -4.0%
BN Brookfield Corp. 0.07% 1,958,211 $89.5M Reduce -2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 5,608,962 $89.4M Add +1.4%
HLNE Hamilton Lane Inc. Class A 0.07% 662,467 $89.3M Reduce -6.5%
FICO Fair Isaac Corp. 0.07% 58,652 $87.8M New
WES Western Midstream Partners L 0.07% 2,232,943 $87.7M No change
ALC Alcon Inc. filed as ALCON AG 0.07% 1,169,665 $87.2M Add +3572.4%
RRX Regal Rexnord Corp. 0.07% 606,929 $87.1M Reduce -19.0%
TU Telus Corp. 0.07% 5,512,180 $86.9M Reduce -1.9%
TCOM Trip.com Group Ltd.-ADR 0.07% 1,146,876 $86.2M New
VLTO Veralto Corp. 0.06% 805,071 $85.8M Reduce -14.6%
ALGM Allegro Microsystems Inc. 0.06% 2,932,806 $85.6M Reduce -7.3%
LOW Lowe's Cos Inc. 0.06% 338,244 $85.0M Add +0.2%
ROAD Construction Partners Inc. Class A 0.06% 646,250 $82.1M Reduce -9.4%
BP BP PLC-Spons ADR 0.06% 2,379,416 $82.0M Reduce -0.9%
FTNT Fortinet Inc. 0.06% 974,335 $81.9M Add +0.7%
KKR KKR & Co. Inc. 0.06% 618,957 $80.4M Add +2.1%
WCC Wesco International Inc. 0.06% 378,992 $80.2M Reduce -10.9%
MTDR Matador Resources Co. 0.06% 1,772,354 $79.6M Reduce -12.4%
FISV Fiserv Inc. 0.06% 605,787 $78.1M Add +6.0%
LNWO Light & Wonder Inc. 0.06% 929,488 $78.0M Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 387,044 $76.5M Reduce -2.2%
ITW Illinois Tool Works 0.06% 292,811 $76.4M Reduce -2.8%
RDDT Reddit Inc. Class A 0.06% 331,675 $76.3M Reduce -31.0%
CRDO Credo Technology Group Holdi 0.06% 520,216 $75.7M New
BCE Bce Inc. 0.06% 3,236,562 $75.7M Reduce -1.9%
CNQ Canadian Natural Resources 0.06% 2,367,150 $75.7M Add +9.6%
CHTR Charter Communications Inc. Class A 0.06% 273,364 $75.2M Add +32.4%
MIRM Mirum Pharmaceuticals Inc. 0.06% 1,003,803 $73.6M Reduce -2.3%
PJT PJT Partners Inc. Class A 0.06% 410,581 $73.0M Reduce -6.3%
CAE Cae Inc. 0.05% 2,438,716 $72.3M Reduce -1.3%
RELX Relx PLC - Spon ADR 0.05% 1,504,351 $71.8M Reduce -29.8%
UMBF Umb Financial Corp. 0.05% 604,890 $71.6M Add +63.1%
C Citigroup Inc. 0.05% 702,352 $71.3M Add +1.9%
DEO Diageo PLC-Sponsored ADR 0.05% 752,680 $70.0M Reduce -30.4%
AM Antero Midstream Corp. 0.05% 3,598,243 $69.9M Reduce -0.2%
PGR Progressive Corp. 0.05% 283,090 $69.9M Reduce -63.8%
CYBR Cyberark Software Ltd./Israel 0.05% 143,574 $69.4M Reduce -31.8%
PBA Pembina Pipeline Corp. 0.05% 1,684,235 $68.1M Reduce -1.8%
CME Cme Group Inc. 0.05% 246,957 $66.7M Reduce -0.5%
COHR Coherent Corp. 0.05% 617,191 $66.5M Reduce -0.9%
CRL Charles River Laboratories 0.05% 415,999 $65.1M Add +18.0%
BLK BlackRock Inc. 0.05% 55,575 $64.8M Reduce -1.0%
DOX Amdocs Ltd. 0.05% 783,290 $64.3M Add +0.0%
CAVA Cava Group Inc. 0.05% 1,048,600 $63.3M Add +15.8%
RBLX Roblox Corp. Class A 0.05% 452,522 $62.7M Add +311.7%
QCOM Qualcomm Inc. 0.05% 372,447 $62.0M Add +5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 1,003,782 $61.8M Add +771.1%
CNS Cohen & Steers Inc. 0.05% 938,806 $61.6M Reduce -1.4%
OSIS Osi Systems Inc. 0.05% 244,645 $61.0M Reduce -4.2%
GWRE Guidewire Software Inc. 0.05% 262,188 $60.3M Reduce -1.4%
FN Fabrinet 0.04% 163,081 $59.5M Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 700,504 $58.7M Reduce -1.4%
NCNO Ncino Inc. 0.04% 2,152,255 $58.3M Reduce -2.5%
CL Colgate-Palmolive Co. 0.04% 729,577 $58.3M Reduce -42.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 815,859 $57.9M New
MS Morgan Stanley 0.04% 362,533 $57.6M Reduce -5.8%
LRCX Lam Research Corp. 0.04% 428,185 $57.3M Add +4.9%
SBAC SBA Communications Corp. 0.04% 296,083 $57.2M Reduce -2.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.04% 1,395,679 $56.6M New
EMN Eastman Chemical Co. 0.04% 896,288 $56.5M Reduce -25.4%
HESM Hess Midstream LP Class A 0.04% 1,629,385 $56.3M Reduce -1.3%
REZI Resideo Technologies Inc. 0.04% 1,284,244 $55.5M Add +17.2%
KVYO Klaviyo Inc. Class A 0.04% 1,981,598 $54.9M Reduce -2.2%
GIB Cgi Inc. 0.04% 614,487 $54.8M Add +12.0%
IBP Installed Building Products 0.04% 216,409 $53.4M Reduce -2.2%
TECH Bio-Techne Corp. 0.04% 954,831 $53.1M Add +130.7%
FBIN Fortune Brands Innovations I 0.04% 972,303 $51.9M Add +0.6%
QRVO Qorvo Inc. 0.04% 562,290 $51.2M Add +0.3%
DHR Danaher Corp. 0.04% 255,287 $50.6M Reduce -5.2%
MOG.A Moog Inc. Class A 0.04% 242,280 $50.3M Reduce -5.0%
HIG Hartford Insurance Group Inc. 0.04% 374,129 $49.9M Reduce -0.2%
OWL Blue Owl Capital Inc. 0.04% 2,946,104 $49.9M Add +4.8%
RJF Raymond James Financial Inc. 0.04% 287,920 $49.7M Add +17.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 890,653 $49.4M Reduce -89.2%
MFC Manulife Financial Corp. 0.04% 1,581,665 $49.3M Add +103.9%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 484,732 $49.0M Add +55.1%
GEL Genesis Energy L.P. 0.04% 2,897,883 $48.4M No change
BCPC Balchem Corp. 0.04% 318,238 $47.8M Reduce -5.2%
CIGI Colliers Intl GR-Subord Vot 0.04% 304,707 $47.6M Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 1,452,884 $47.4M Reduce -2.5%
NBIX Neurocrine Biosciences Inc. 0.04% 336,936 $47.3M Reduce -1.6%
MNDY Monday.com Ltd. 0.04% 243,108 $47.1M Add +24.2%
EXE Expand Energy Corp. 0.04% 443,173 $47.1M No change
ELS Equity Lifestyle Properties 0.04% 764,160 $46.4M Reduce -0.5%
FANG Diamondback Energy Inc. 0.03% 323,578 $46.3M Reduce -0.0%
PLD Prologis Inc. 0.03% 402,926 $46.1M Add +2.6%
PAA Plains All Amer Pipeline LP 0.03% 2,671,371 $45.6M No change
S Sentinelone Inc. Class A 0.03% 2,580,172 $45.4M Reduce -0.9%
CVE Cenovus Energy Inc. 0.03% 2,662,933 $45.2M Reduce -4.0%
ESI Element Solutions Inc. 0.03% 1,788,832 $45.0M Reduce -0.9%
ARE Alexandria Real Estate Equit 0.03% 538,889 $44.9M Add +1.3%
BROS Dutch Bros Inc. Class A 0.03% 854,685 $44.7M Reduce -1.4%
STE Steris PLC 0.03% 180,265 $44.6M Add +17.6%
RSG Republic Services Inc. 0.03% 193,472 $44.4M Add +10.6%
MSGE Madison Square Garden Entert 0.03% 973,691 $44.0M Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,036,564 $43.9M New
KDP Keurig Dr Pepper Inc. 0.03% 1,704,599 $43.5M New
ADI Analog Devices Inc. 0.03% 172,773 $42.5M Add +33.4%
GO Grocery Outlet Holding Corp. 0.03% 2,643,413 $42.4M Reduce -14.6%
COST Costco Wholesale Corp. 0.03% 45,430 $42.1M Reduce -22.8%
CAI Caris Life Sciences Inc. 0.03% 1,381,230 $41.8M Add +9.9%
CCK Crown Holdings Inc. 0.03% 432,479 $41.8M Reduce -70.5%
ZETA Zeta Global Holdings Corp. Class A 0.03% 2,077,407 $41.3M Reduce -2.1%
MGRC McGrath Rentcorp 0.03% 346,379 $40.6M Reduce -1.4%
VZ Verizon Communications Inc. 0.03% 921,304 $40.5M Add +1.5%
XMTR Xometry Inc. Class A 0.03% 738,083 $40.2M Reduce -25.4%
FERG Ferguson Enterprises Inc. 0.03% 172,495 $38.7M Reduce -10.1%
SLGN Silgan Holdings Inc. 0.03% 896,586 $38.6M Reduce -7.0%
GKOS Glaukos Corp. 0.03% 471,552 $38.5M Reduce -1.5%
FSV Firstservice Corp. 0.03% 201,092 $38.3M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.03% 47,899 $38.1M Reduce -4.6%
JD Jd.com Inc.-ADR 0.03% 1,058,055 $37.0M New
ACGL Arch Capital Group Ltd. 0.03% 407,317 $37.0M Reduce -0.1%
CROX Crocs Inc. 0.03% 436,387 $36.5M Reduce -16.5%
REGN Regeneron Pharmaceuticals 0.03% 64,726 $36.4M Add +446.4%
SAIL Sailpoint Inc. 0.03% 1,645,132 $36.3M Reduce -4.5%
VRSK Verisk Analytics Inc. 0.03% 144,223 $36.3M Add +24.4%
XBI SS SPDR S&P Biotech ETF 0.03% 360,508 $36.1M Reduce -51.0%
MHK Mohawk Industries Inc. 0.03% 280,131 $36.1M Add +0.6%
WHD Cactus Inc. Class A 0.03% 904,163 $35.7M Reduce -6.6%
STN Stantec Inc. 0.03% 328,856 $35.5M Reduce -2.1%
SLAB Silicon Laboratories Inc. 0.03% 269,484 $35.3M Reduce -1.6%
THC Tenet Healthcare Corp. 0.03% 172,290 $35.0M Reduce -0.6%
KRMN Karman Holdings Inc. 0.03% 476,857 $34.4M New
WFRD Weatherford International PL 0.03% 498,355 $34.0M Reduce -1.6%
AROC Archrock Inc. 0.03% 1,283,491 $33.8M Reduce -9.8%
TARS Tarsus Pharmaceuticals Inc. 0.03% 566,978 $33.7M Add +27.6%
CSGP Costar Group Inc. 0.03% 399,113 $33.7M Add +0.2%
BX Blackstone Inc. 0.03% 196,785 $33.6M Add +7.5%
NTR Nutrien Ltd. 0.03% 572,437 $33.6M Reduce -20.4%
ARCC Ares Capital Corp. 0.03% 1,644,729 $33.6M Add +2.3%
SUN Sunoco LP 0.03% 662,929 $33.2M No change
INTA Intapp Inc. 0.02% 794,562 $32.5M Reduce -0.8%
PCTY Paylocity Holding Corp. 0.02% 203,900 $32.5M Reduce -64.2%
KNF Knife River Corp. 0.02% 421,861 $32.4M Reduce -1.6%
RNAM Avidity Biosciences Inc. 0.02% 741,686 $32.3M New
INTR Inter & Co. Inc. Class A 0.02% 3,464,132 $32.0M New
PTC PTC Inc. 0.02% 153,115 $31.1M Reduce -53.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 803,941 $30.8M Reduce -0.9%
YOU Clear Secure Inc. Class A 0.02% 916,768 $30.6M Reduce -1.6%
DSGX The Descartes Systems Grp 0.02% 322,500 $30.4M Reduce -0.8%
CWST Casella Waste Systems Inc. Class A 0.02% 320,037 $30.4M Add +68.2%
NNN NNN REIT Inc. 0.02% 704,018 $30.0M Add +5.5%
ATS Ats Corp. 0.02% 1,130,381 $29.6M Reduce -38.8%
ENSG The Ensign Group Inc. 0.02% 169,323 $29.3M Add +41.7%
MMYT Makemytrip Ltd. 0.02% 312,046 $29.2M New
IONQ Ionq Inc. 0.02% 462,241 $28.4M Add +42.6%
USFD US Foods Holding Corp. 0.02% 370,778 $28.4M Add +9.9%
ONTO Onto Innovation Inc. 0.02% 217,026 $28.0M Add +16.7%
VVV Valvoline Inc. 0.02% 778,620 $28.0M Reduce -0.5%
ROIV Roivant Sciences Ltd. 0.02% 1,831,372 $27.7M Reduce -1.6%
DUOL Duolingo 0.02% 85,296 $27.5M Reduce -2.0%
TXRH Texas Roadhouse Inc. 0.02% 164,019 $27.3M Reduce -1.6%
BKNG Booking Holdings Inc. 0.02% 4,944 $26.7M Reduce -19.0%
CQP Cheniere Energy Partners LP 0.02% 493,091 $26.5M No change
BBIO Bridgebio Pharma Inc. 0.02% 493,063 $25.6M Add +166.9%
CB Chubb Ltd. 0.02% 90,637 $25.6M Reduce -6.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 344,577 $25.4M Reduce -1.6%
SCI Service Corp. International 0.02% 303,062 $25.2M Reduce -0.2%
PD Pagerduty Inc. 0.02% 1,516,835 $25.1M Reduce -22.2%
CGON CG Oncology Inc. 0.02% 613,852 $24.7M New
BOOT Boot Barn Holdings Inc. 0.02% 148,855 $24.7M Add +143.7%
MOD Modine Manufacturing Co. 0.02% 172,942 $24.6M Reduce -10.3%
CHDN Churchill Downs Inc. 0.02% 248,096 $24.1M Reduce -1.6%
LMT Lockheed Martin Corp. 0.02% 46,819 $23.4M Add +0.5%
CSCO Cisco Systems Inc. 0.02% 341,121 $23.3M Add +14.0%
ROST Ross Stores Inc. 0.02% 151,668 $23.1M Add +0.3%
BGC BGC Group Inc. Class A 0.02% 2,370,000 $22.4M Reduce -1.6%
COO The Cooper Cos Inc. 0.02% 324,688 $22.3M Add +13.7%
AWK American Water Works Co. Inc. 0.02% 159,528 $22.2M Reduce -42.6%
VMI Valmont Industries 0.02% 56,635 $22.0M New
FLS Flowserve Corp. 0.02% 391,477 $20.8M Reduce -18.4%
CRH CRH PLC 0.02% 167,181 $20.2M New
SPT Sprout Social Inc. Class A 0.02% 1,559,151 $20.1M Reduce -23.0%
AMGN Amgen Inc. 0.02% 71,105 $20.1M Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 307,915 $19.9M Add +1.2%
RGTI Rigetti Computing Inc. 0.01% 668,002 $19.9M New
TRUP Trupanion Inc. 0.01% 453,468 $19.6M Reduce -0.9%
GERN Geron Corp. 0.01% 14,224,978 $19.5M Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.01% 62,807 $18.7M Add +1064.6%
STX Seagate Technology Holdings 0.01% 77,111 $18.2M Add +18.1%
COIN Coinbase Global Inc. Class A 0.01% 52,475 $17.7M Add +0.2%
DTM DT Midstream Inc. 0.01% 154,593 $17.5M Add +2.1%
APH Amphenol Corp. Class A 0.01% 140,674 $17.4M Add +3266.2%
ULS Ul Solutions Inc. Class A 0.01% 243,291 $17.2M Add +51.8%
SAIA Saia Inc. 0.01% 57,047 $17.1M No change
EPAM Epam Systems Inc. 0.01% 113,207 $17.1M New
FITB Fifth Third Bancorp 0.01% 367,690 $16.4M Reduce -0.1%
OZK Bank Ozk 0.01% 321,312 $16.4M Add +2.3%
PM Philip Morris International 0.01% 99,039 $16.1M Add +30.9%
RKLB Rocket Lab Corp. 0.01% 335,063 $16.1M New
SNY Sanofi-ADR 0.01% 329,458 $15.6M Reduce -3.5%
BSY Bentley Systems Inc. Class B 0.01% 300,876 $15.5M Reduce -63.8%
GATX Gatx Corp. 0.01% 87,726 $15.3M Add +2.2%
LINE Lineage Inc. 0.01% 396,366 $15.3M Reduce -0.4%
WTW Willis Towers Watson PLC 0.01% 44,320 $15.3M Reduce -1.7%
ATO Atmos Energy Corp. 0.01% 89,391 $15.3M Add +2283.8%
HIMS Hims & Hers Health Inc. 0.01% 267,962 $15.2M Add +29.0%
MP MP Materials Corp. 0.01% 213,372 $14.3M Reduce -50.8%
POR Portland General Electric Co. 0.01% 321,829 $14.2M Add +2.2%
CHYM Chime Financial Inc. Class A 0.01% 694,738 $14.0M Reduce -0.8%
FWONA Liberty Media Corp. Class A 0.01% 142,152 $13.5M Reduce -3.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 391,155 $13.5M Add +2.7%
LMB Limbach Holdings Inc. 0.01% 135,637 $13.2M Add +169.0%
MTH Meritage Homes Corp. 0.01% 181,712 $13.2M Add +0.0%
SRRK Scholar Rock Holding Corp. 0.01% 348,449 $13.0M Add +22.5%
RUSHA Rush Enterprises Inc. Class A 0.01% 239,279 $12.8M Add +2.4%
DKL Delek Logistics Partners LP 0.01% 279,818 $12.7M No change
LUV Southwest Airlines Co. 0.01% 398,801 $12.7M Add +20.8%
VRNA Verona Pharma Ltd. 0.01% 119,217 $12.7M Reduce -12.2%
PRIM Primoris Services Corp. 0.01% 92,407 $12.7M Reduce -30.6%
PENG Penguin Solutions Inc. 0.01% 479,921 $12.6M Add +2.6%
PHM Pultegroup Inc. 0.01% 95,241 $12.6M Add +20.2%
KRG Kite Realty Group Trust 0.01% 560,786 $12.5M Add +2.3%
CWAN Clearwater Analytics HDS-A 0.01% 689,842 $12.4M Reduce -31.5%
INDB Independent Bank Corp. 0.01% 178,699 $12.4M Add +2.3%
LGN Legence Corp. Class A 0.01% 400,000 $12.3M New
GM General Motors Co. 0.01% 194,766 $11.9M Add +20.3%
UTI Universal Technical Institut 0.01% 362,556 $11.8M Reduce -5.1%
EXTR Extreme Networks Inc. 0.01% 571,443 $11.8M Add +2.6%
VKTX Viking Therapeutics Inc. 0.01% 444,210 $11.7M Reduce -29.6%
WULF Terawulf Inc. 0.01% 1,021,416 $11.7M Reduce -28.2%
DLR Digital Realty Trust Inc. 0.01% 67,434 $11.7M Add +9.7%
CASH Pathward Financial Inc. 0.01% 157,422 $11.7M Add +24.0%
AAON Aaon Inc. 0.01% 124,049 $11.6M Reduce -57.9%
FOXF Fox Factory Holding Corp. 0.01% 475,924 $11.6M Reduce -2.6%
AGO Assured Guaranty Ltd. 0.01% 136,250 $11.5M Add +4.0%
ADC Agree Realty Corp. 0.01% 161,214 $11.5M Add +6.3%
CNH CNH Industrial NV 0.01% 1,053,381 $11.4M Reduce -5.2%
TCBI Texas Capital Bancshares Inc. 0.01% 134,693 $11.4M Reduce -10.1%
OS Onestream Inc. 0.01% 611,506 $11.3M Add +11.4%
EEFT Euronet Worldwide Inc. 0.01% 127,407 $11.2M Add +1.7%
FDX FedEx Corp. 0.01% 46,559 $11.0M Add +18.8%
QLYS Qualys Inc. 0.01% 82,165 $10.9M Reduce -4.0%
VC Visteon Corp. 0.01% 89,516 $10.7M Reduce -17.9%
CAPL Crossamerica Partners LP 0.01% 505,147 $10.6M Add +7.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 126,164 $10.5M Reduce -51.9%
UTZ Utz Brands Inc. 0.01% 852,037 $10.4M Add +18.4%
EXP Eagle Materials Inc. 0.01% 44,322 $10.3M Add +2.0%
EG Everest Group Ltd. 0.01% 29,395 $10.3M Reduce -0.4%
INSW International Seaways Inc. 0.01% 221,902 $10.2M Add +2.0%
WLKP Westlake Chemical Partners L 0.01% 485,882 $10.2M Add +14.9%
SKYW Skywest Inc. 0.01% 99,958 $10.1M Add +2.0%
TEX Terex Corp. 0.01% 195,802 $10.0M Reduce -22.1%
CTOS Custom Truck One Source Inc. 0.01% 1,563,749 $10.0M Add +2.3%
PRVA Privia Health Group Inc. 0.01% 401,013 $10.0M Add +22.8%
SPXC SPX Technologies Inc. 0.01% 53,385 $10.0M No change
NGG National Grid PLC-SP ADR 0.01% 136,262 $9.9M Reduce -14.6%
PLAB Photronics Inc. 0.01% 431,070 $9.9M Reduce -10.0%
HLMN Hillman Solutions Corp. 0.01% 1,071,875 $9.8M Add +3.0%
PCH Potlatchdeltic Corp. 0.01% 241,333 $9.8M Add +2.7%
COLB Columbia Banking System Inc. 0.01% 377,920 $9.7M Add +2.8%
OGS One Gas Inc. 0.01% 117,330 $9.5M Add +2.1%
KFY Korn Ferry 0.01% 135,502 $9.5M Add +2.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 2,082,346 $9.5M Reduce -8.7%
WFC Wells Fargo & Co. 0.01% 112,517 $9.4M Add +3.8%
BIP Brookfield Infrastructure Pa 0.01% 283,375 $9.3M Reduce -0.3%
CPAY Corpay Inc. 0.01% 32,307 $9.3M Reduce -68.1%
QXO Qxo Inc. 0.01% 484,402 $9.2M New
CDP Copt Defense Properties 0.01% 314,933 $9.2M Add +2.3%
ESNT Essent Group Ltd. 0.01% 143,743 $9.1M Add +2.0%
NTSK Netskope Inc. Class A 0.01% 400,000 $9.1M New
IR Ingersoll-Rand Inc. 0.01% 108,233 $8.9M Add +20.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 268,355 $8.9M Add +3.8%
CMC Commercial Metals Co. 0.01% 154,549 $8.9M Add +2.3%
CXT Crane NXT Co. 0.01% 131,115 $8.8M Add +2.2%
AMRZ Amrize Ltd. 0.01% 179,567 $8.7M New
MUR Murphy Oil Corp. 0.01% 303,466 $8.6M No change
KWR Quaker Chemical Corporation 0.01% 65,064 $8.6M New
WSFS WSFS Financial Corp. 0.01% 158,594 $8.6M Add +2.2%
PRG Prog Holdings Inc. 0.01% 262,674 $8.5M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.01% 9,211 $8.5M Add +2.9%
CLBT Cellebrite Di Ltd. 0.01% 456,338 $8.5M New
VLO Valero Energy Corp. 0.01% 49,486 $8.4M Add +21.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 29,052 $8.2M Reduce -16.8%
VAL Valaris Ltd. 0.01% 167,668 $8.2M Reduce -14.6%
LRN Stride Inc. 0.01% 54,546 $8.1M Add +2.3%
GRTUF Granite Real Estate Investme 0.01% 145,144 $8.0M Reduce -0.7%
ICFI Icf International Inc. 0.01% 85,923 $8.0M Add +2.2%
PBH Prestige Consumer Healthcare 0.01% 126,710 $7.9M Add +27.1%
ALEX Alexander & Baldwin Inc. 0.01% 432,559 $7.9M Add +2.3%
PDM Piedmont Realty Trust Inc. 0.01% 872,846 $7.9M New
JBI Janus International Group Inc. 0.01% 786,138 $7.8M Add +3.5%
ASO Academy Sports & Outdoors Inc. 0.01% 154,778 $7.7M Add +4.9%
ALGT Allegiant Travel Co. 0.01% 127,295 $7.7M Add +2.1%
CVLT Commvault Systems Inc. 0.01% 40,827 $7.7M Reduce -11.9%
SMA Smartstop Self Storage REIT 0.01% 198,977 $7.5M Add +2.4%
GRDN Guardian Phrmcy Services-A 0.01% 282,850 $7.4M Reduce -36.5%
FWRG First Watch Restaurant Group 0.01% 474,353 $7.4M Add +2.8%
APLE Apple Hospitality REIT Inc. 0.01% 605,499 $7.3M Add +2.3%
EFXT Enerflex Ltd. 0.01% 578,479 $7.2M Reduce -7.8%
KMB Kimberly-Clark Corp. 0.01% 58,279 $7.2M Reduce -5.1%
GLOB Globant SA 0.01% 126,065 $7.2M Reduce -75.3%
RWT Redwood Trust Inc. 0.01% 1,230,917 $7.1M Reduce -0.2%
AGCO Agco Corp. 0.01% 66,550 $7.1M Reduce -14.8%
AXSM Axsome Therapeutics Inc. 0.01% 57,667 $7.0M Add +2.4%
ABT Abbott Laboratories 0.01% 52,270 $7.0M Add +0.4%
TGLS Tecnoglass Holdings Inc. 0.01% 104,301 $7.0M Reduce -13.4%
NRG NRG Energy Inc. 0.01% 42,561 $6.9M Add +22.4%
ECPG Encore Capital Group Inc. 0.01% 163,995 $6.8M Add +3.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 93,698 $6.8M Add +2.9%
HPE Hewlett Packard Enterprise 0.01% 276,136 $6.8M Reduce -4.0%
ITRI Itron Inc. 0.01% 53,376 $6.6M Reduce -22.1%
MA Mastercard Inc. Class A 0.01% 11,671 $6.6M Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 344,679 $6.6M Reduce -93.9%
CELC Celcuity Inc. 0.01% 134,220 $6.6M New
FRPT Freshpet Inc. 0.00% 117,905 $6.5M New
CAT Caterpillar Inc. 0.00% 13,573 $6.5M Add +14.0%
BHVN Biohaven Ltd. 0.00% 430,377 $6.5M Reduce -15.4%
CRTO Criteo SA-Spon 0.00% 283,006 $6.4M Add +2.5%
LIF LIFE360 Inc. 0.00% 59,775 $6.4M Add +53.6%
HCC Warrior Met Coal Inc. 0.00% 99,516 $6.3M Add +2.1%
GPRE Green Plains Inc. 0.00% 700,200 $6.2M Add +2.4%
OR Or Royalties Inc. 0.00% 153,003 $6.1M Add +57.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 102,274 $6.1M Reduce -10.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 18,648 $6.0M Add +47.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 736,812 $6.0M Add +1.6%
NKE Nike Inc. Class B 0.00% 84,834 $5.9M Add +17.6%
SHEL Shell PLC-ADR 0.00% 82,620 $5.9M Add +1.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 227,590 $5.6M Add +2.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 526,214 $5.6M Reduce -61.4%
UBS UBS Group AG-Reg 0.00% 136,918 $5.6M Add +1.4%
SHG Shinhan Financial Group-ADR 0.00% 110,131 $5.5M Reduce -32.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 815,452 $5.5M Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.00% 87,622 $5.5M Reduce -3.0%
AESI Atlas Energy Solutions Inc. 0.00% 475,816 $5.4M Reduce -79.1%
MTD Mettler-Toledo International 0.00% 4,350 $5.3M Reduce -2.0%
CVNA Carvana Co. 0.00% 14,121 $5.3M Add +3.4%
SO The Southern Co. 0.00% 55,645 $5.3M Reduce -2.1%
CMRC Commerce.com Inc. 0.00% 1,050,695 $5.2M Add +2.4%
HBM Hudbay Minerals Inc. 0.00% 345,489 $5.2M Reduce -1.3%
BCAX Bicara Therapeutics Inc. 0.00% 324,321 $5.1M New
MRTN Marten Transport Ltd. 0.00% 463,768 $4.9M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.00% 107,127 $4.8M Reduce -0.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 155,752 $4.7M Reduce -92.7%
EVRG Evergy Inc. 0.00% 61,607 $4.7M Add +5.9%
CARR Carrier Global Corp. 0.00% 77,955 $4.7M No change
SAND Sandstorm Gold Ltd. 0.00% 371,003 $4.6M Reduce -31.4%
ACN Accenture PLC Class A 0.00% 18,792 $4.6M Reduce -99.0%
JCAP Jefferson Capital Inc. 0.00% 257,541 $4.4M Add +2.5%
COR Cencora Inc. 0.00% 14,004 $4.4M Add +2.9%
TTE Totalenergies SE -Spon ADR 0.00% 73,128 $4.4M Reduce -0.1%
NUE Nucor Corp. 0.00% 31,722 $4.3M Reduce -1.5%
INFY Infosys Ltd.-SP ADR 0.00% 262,722 $4.3M New
GLW Corning Inc. 0.00% 51,350 $4.2M Reduce -17.7%
DD Dupont DE Nemours Inc. 0.00% 53,302 $4.2M Add +48.5%
BBNX Beta Bionics Inc. 0.00% 197,052 $3.9M Reduce -21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 34,721 $3.8M Reduce -1.3%
VG Venture Global Inc. Class A 0.00% 263,945 $3.7M Reduce -67.7%
PPG PPG Industries Inc. 0.00% 35,053 $3.7M Reduce -3.6%
WY Weyerhaeuser Co. 0.00% 145,396 $3.6M Add +1.1%
AME Ametek Inc. 0.00% 19,032 $3.6M Add +57.8%
MEOH Methanex Corp. 0.00% 82,761 $3.3M Reduce -1.3%
NOA North American Construction 0.00% 225,004 $3.2M Add +163.4%
FLY Firefly Aerospace Inc. 0.00% 108,300 $3.2M New
TDG Transdigm Group Inc. 0.00% 2,304 $3.0M New
TW Tradeweb Markets Inc. Class A 0.00% 27,324 $3.0M Reduce -29.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 4,433 $3.0M Reduce -55.7%
BNT Brookfield Wealth Solutions 0.00% 62,412 $2.8M Reduce -1.3%
GEV GE Vernova Inc. 0.00% 4,429 $2.7M Reduce -4.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 80,288 $2.7M No change
AEP American Electric Power 0.00% 20,602 $2.3M Add +0.3%
ENTG Entegris Inc. 0.00% 24,968 $2.3M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 25,392 $2.2M Reduce -5.2%
MMM 3M Co. 0.00% 13,725 $2.1M Reduce -2.8%
PFF iShares Preferred & Income S 0.00% 63,782 $2.0M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.00% 6,564 $2.0M No change
IWP iShares Russell Mid-Cap Grow 0.00% 12,782 $1.8M Add +250.8%
CSTM Constellium SE 0.00% 120,585 $1.8M Add +1.9%
MDB Mongodb Inc. 0.00% 5,734 $1.8M Add +2.8%
L Loews Corp. 0.00% 17,340 $1.7M No change
HUBB Hubbell Inc. 0.00% 4,017 $1.7M No change
ED Consolidated Edison Inc. 0.00% 16,838 $1.7M Reduce -5.4%
NET Cloudflare Inc. Class A 0.00% 7,832 $1.7M Add +2.6%
TFPM Triple Flag Precious Met 0.00% 56,792 $1.7M New
WMS Advanced Drainage Systems Inc. 0.00% 11,913 $1.7M Add +2.9%
DRI Darden Restaurants Inc. 0.00% 7,837 $1.5M No change
BEP Brookfield Renewable Partner 0.00% 56,728 $1.5M Add +0.9%
EXR Extra Space Storage Inc. 0.00% 10,095 $1.4M No change
EWY iShares MSCI South Korea ETF 0.00% 17,376 $1.4M New
GPN Global Payments Inc. 0.00% 16,200 $1.3M No change
MCD McDonald's Corp. 0.00% 4,415 $1.3M Reduce -28.4%
DUK Duke Energy Corp. 0.00% 10,528 $1.3M Reduce -1.9%
PFE Pfizer Inc. 0.00% 50,870 $1.3M Reduce -21.4%
PSX Phillips 66 0.00% 9,452 $1.3M Reduce -71.2%
FAST Fastenal Co. 0.00% 23,846 $1.2M Add +4.4%
UHS Universal Health Services-B 0.00% 5,523 $1.1M No change
B Barrick Mining Corp. 0.00% 33,132 $1.1M No change
M Macy's Inc. 0.00% 59,100 $1.1M Add +4.8%
ELV Elevance Health Inc. 0.00% 3,231 $1.0M Reduce -28.1%
GDX Vaneck Gold Miners ETF 0.00% 13,500 $1.0M No change
NSC Norfolk Southern Corp. 0.00% 3,300 $991K No change
USB US Bancorp 0.00% 20,184 $975K Reduce -99.2%
MLTX Moonlake Immunotherapeutics 0.00% 135,496 $972K Add +376.6%
CLNE Clean Energy Fuels Corp. 0.00% 353,022 $911K Add +4.8%
CPRI Capri Holdings Ltd. 0.00% 45,466 $906K Add +46.7%
TKR Timken Co. 0.00% 11,236 $845K Add +16.8%
HSY The Hershey Co. 0.00% 4,500 $842K Reduce -30.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 16,999 $837K Reduce -32.4%
CPNG Coupang Inc. 0.00% 25,508 $821K Add +16.5%
MCS Marcus Corporation 0.00% 52,238 $810K No change
KNTK Kinetik Holdings Inc. 0.00% 18,760 $802K Add +24.9%
GSK GSK PLC-Spon ADR 0.00% 18,239 $787K Reduce -30.6%
GLD SPDR Gold Shares 0.00% 2,191 $779K Reduce -16.3%
IJH iShares Core S&P Midcap ETF 0.00% 11,770 $768K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.00% 6,444 $766K Add +0.4%
VTIP Vanguard Short-Term Tips 0.00% 15,000 $759K No change
BAM Brookfield Asset Mgmt-A 0.00% 13,008 $741K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 9,017 $720K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 8,633 $716K Add +1.7%
SYY Sysco Corp. 0.00% 8,205 $676K Reduce -1.4%
IMCG iShares Morningstar Mid-Cap 0.00% 7,558 $625K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 28,041 $609K Add +29.3%
IAU iShares Gold Trust 0.00% 7,701 $560K No change
MAR Marriott International Class A 0.00% 2,036 $530K No change
IWF iShares Russell 1000 Growth 0.00% 1,120 $525K Reduce -78.8%
OPCH Option Care Health Inc. 0.00% 18,500 $514K No change
PAYX Paychex Inc. 0.00% 4,000 $507K No change
HAL Halliburton Co. 0.00% 20,000 $492K No change
GIS General Mills Inc. 0.00% 9,200 $464K No change
EXC Exelon Corp. 0.00% 10,141 $456K New
AMD Advanced Micro Devices 0.00% 2,523 $408K Reduce -1.4%
RCI Rogers Communications Inc. Class B 0.00% 11,160 $397K No change
T AT&T Inc. 0.00% 13,587 $384K Reduce -15.8%
IUSG iShares Core S&P U.S. Growth 0.00% 2,136 $351K Reduce -27.9%
ZTS Zoetis Inc. 0.00% 2,352 $344K Reduce -99.8%
CMI Cummins Inc. 0.00% 800 $338K No change
TGT Target Corp. 0.00% 3,613 $324K Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.00% 4,245 $312K No change
IWO iShares Russell 2000 Growth 0.00% 936 $300K Reduce -97.0%
ADM Archer-Daniels-Midland Co. 0.00% 5,000 $299K No change
WBS Webster Financial Corp. 0.00% 5,010 $298K No change
UHAL U-Haul Holding Co. 0.00% 5,200 $297K No change
FIS Fidelity National Info Serv 0.00% 4,288 $283K No change
SOLV Solventum Corp. 0.00% 3,853 $281K Reduce -11.1%
BSX Boston Scientific Corp. 0.00% 2,861 $279K Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.00% 2,101 $269K Reduce -10.6%
VIGI Vanguard Int Div App Indx FD 0.00% 3,000 $269K No change
IWD iShares Russell 1000 Value E 0.00% 1,272 $259K Add +17.7%
UPS United Parcel Service Class B 0.00% 2,994 $250K Reduce -2.0%
FNF Fidelity National Financial 0.00% 4,067 $246K No change
ADBE Adobe Inc. 0.00% 655 $231K Reduce -97.3%
FMS Fresenius Medical Care-ADR 0.00% 8,554 $225K Reduce -11.1%
BIPC Brookfield Infrastructure-A 0.00% 5,344 $220K Reduce -2.7%
USIG iShares Broad Usd Investment 0.00% 3,916 $204K New
IEMG iShares Core MSCI Emerging 0.00% 3,054 $201K New
ELP Companhia Paranaense DE Ener 0.00% 20,146 $197K Reduce -0.0%
HCSG Healthcare Services Group 0.00% 10,628 $179K New
RCS PIMCO Strategic Income Fund 0.00% 17,823 $135K No change
MLCO Melco Resorts & Entert-ADR 0.00% 10,515 $96K Reduce -11.2%

Options reported separately and not counted above: BE puts ($15.1M).

Other holdings (8): bonds, preferreds, convertibles and warrants · $242.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 698,768$48.6MAdd +12.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 592,461$40.2MAdd +17.0%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 600,847$33.0MAdd +3.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 463,184$32.6MAdd +7.0%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 330,394$31.3MAdd +21.0%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 517,259$27.1MAdd +5.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 533,418$26.5MAdd +7.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 20,347,000$3.3MNew

Total filed on the 13F, all lines: $132.8B.

Portfolio Sells Q2 2025 → Q3 2025

WDAY Workday Inc. Class A Sold out 0.00% −0.51
UNH Unitedhealth Group Inc. Reduce -58.7% 0.37% −0.51
ACN Accenture PLC Class A Reduce -99.0% 0.00% −0.46
V Visa Inc. Class A Reduce -8.2% 1.94% −0.43
NVO Novo-Nordisk A/S-Spons ADR Reduce -89.2% 0.04% −0.42
LLY Eli Lilly & Co. Reduce -58.5% 0.22% −0.36
META Meta Platforms Inc. Class A Reduce -3.1% 2.97% −0.35
NFLX Netflix Inc. Reduce -0.4% 1.47% −0.31
CRM Salesforce Inc. Reduce -35.4% 0.33% −0.31
UNP Union Pacific Corp. Reduce -20.1% 0.61% −0.19
MSFT Microsoft Corp. Reduce -0.2% 4.65% −0.17
SNPS Synopsys Inc. Reduce -16.3% 0.51% −0.17
TRV The Travelers Cos Inc. Reduce -17.2% 0.68% −0.17
GWW WW Grainger Inc. Reduce -5.5% 0.62% −0.15
HUBS HubSpot Inc. Reduce -21.7% 0.23% −0.15
ZTS Zoetis Inc. Reduce -99.8% 0.00% −0.15
PYPL PayPal Holdings Inc. Reduce -7.7% 0.46% −0.14
INTC Intel Corp. Reduce -71.8% 0.09% −0.14
MCHP Microchip Technology Inc. Reduce -28.0% 0.19% −0.12
CMCSA Comcast Corp. Class A Reduce -3.5% 0.44% −0.12
TRI Thomson Reuters Corp. Sold out 0.00% −0.12
PGR Progressive Corp. Reduce -63.8% 0.05% −0.12
SYK Stryker Corp. Reduce -6.2% 0.50% −0.12
DIS The Walt Disney Co. Reduce -3.6% 0.52% −0.11
JPM JPMorgan Chase & Co. Reduce -9.2% 1.15% −0.11
SBUX Starbucks Corp. Reduce -6.4% 0.41% −0.10
HES Hess Corp. Sold out 0.00% −0.10
SPOT Spotify Technology SA Sold out 0.00% −0.10
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.10
FCX Freeport-McMoran Inc. Reduce -1.0% 0.46% −0.09
USB US Bancorp Reduce -99.2% 0.00% −0.09
EQT Eqt Corp. Reduce -7.6% 0.37% −0.09
CCK Crown Holdings Inc. Reduce -70.5% 0.03% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -29.8% 0.18% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.9% 0.40% −0.09
MNST Monster Beverage Corp. Reduce -16.9% 0.41% −0.08
SPGI S&P Global Inc. Reduce -1.2% 0.40% −0.07
KO The Coca-Cola Co. Reduce -0.7% 0.44% −0.07
ABBV Abbvie Inc. Reduce -36.6% 0.19% −0.07
EXPE Expedia Group Inc. Reduce -57.1% 0.07% −0.07
TMUS T-Mobile US Inc. Reduce -5.7% 0.50% −0.07
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -93.9% 0.01% −0.07
SHW The Sherwin-Williams Co. Reduce -1.6% 0.69% −0.06
RARE Ultragenyx Pharmaceutical Inc. Reduce -92.7% 0.00% −0.06
PCTY Paylocity Holding Corp. Reduce -64.2% 0.02% −0.06
NOC Northrop Grumman Corp. Reduce -23.2% 0.37% −0.06
MCK McKesson Corp. Reduce -21.7% 0.18% −0.06
WM Waste Management Inc. Reduce -0.5% 0.43% −0.05
PODD Insulet Corp. Reduce -4.5% 0.34% −0.05
ODFL Old Dominion Freight Line Reduce -4.0% 0.17% −0.05

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +15.1% 1.95% +0.63
TSM Taiwan Semiconductor-SP ADR Add +88.2% 0.90% +0.48
ORCL Oracle Corp. Add +63.4% 0.97% +0.47
NVDA Nvidia Corp. Add +0.8% 4.97% +0.47
AAPL Apple Inc. Add +1.3% 2.94% +0.42
ETR Entergy Corp. Add +304.7% 0.49% +0.37
NEE Nextera Energy Inc. Add +1635.1% 0.38% +0.36
TRP TC Energy Corp. Add +648.8% 0.34% +0.30
TSLA Tesla Inc. Add +8.4% 0.91% +0.26
WEC WEC Energy Group Inc. Add +177.8% 0.39% +0.25
TMO Thermo Fisher Scientific Inc. Add +38.5% 0.72% +0.25
EMA Emera Inc. New 0.25% +0.25
MRSH Marsh & McLennan Cos Add +76.2% 0.69% +0.23
VRTX Vertex Pharmaceuticals Inc. Add +73.2% 0.78% +0.23
PEG Public Service Enterprise GP Add +1387.8% 0.24% +0.22
OGE Oge Energy Corp. Add +118129.4% 0.20% +0.20
WMB Williams Cos Inc. Add +40.0% 0.84% +0.20
BABA Alibaba Group Holding-SP ADR New 0.17% +0.17
ENB Enbridge Inc. Add +20.8% 0.82% +0.16
CEG Constellation Energy Add +67010.1% 0.15% +0.15
SOBO South Bow Corp. Add +66970.2% 0.15% +0.15
FER Ferrovial NV Add +59267.5% 0.14% +0.14
CLS Celestica Inc. New 0.14% +0.14
DDOG Datadog Inc. Class A Add +953.6% 0.16% +0.14
CNI Canadian Natl Railway Co. Add +165.7% 0.25% +0.14
CVX Chevron Corp. Add +80.3% 0.29% +0.13
CCI Crown Castle Inc. New 0.13% +0.13
CNP Centerpoint Energy Inc. New 0.12% +0.12
BEPC Brookfield Renewable Corp. Add +1441.8% 0.12% +0.11
OKE Oneok Inc. Add +129.5% 0.23% +0.11
IBN Icici Bank Ltd.-Spon ADR New 0.09% +0.09
BDX Becton Dickinson and Co. Add +15.4% 0.62% +0.09
CSX CSX Corp. Add +11318.9% 0.09% +0.09
MRVL Marvell Technology Inc. Add +36.4% 0.30% +0.08
CWEN Clearway Energy Inc. Class C Add +52496.6% 0.08% +0.08
AEM Agnico Eagle Mines Ltd. Add +36.9% 0.17% +0.08
PNC PNC Financial Services Group Add +30.1% 0.32% +0.07
DTE DTE Energy Company Add +35.8% 0.28% +0.07
SAN Banco Santander SA-Spon ADR New 0.07% +0.07
TJX TJX Companies Inc. Add +3.9% 0.63% +0.07
KTOS Kratos Defense & Security New 0.07% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +11.7% 0.21% +0.07
FICO Fair Isaac Corp. New 0.07% +0.07
TCOM Trip.com Group Ltd.-ADR New 0.07% +0.07
ALC Alcon Inc. Add +3572.4% 0.07% +0.06
IP International Paper Co. Add +216.2% 0.09% +0.06
PH Parker Hannifin Corp. Add +52.7% 0.17% +0.06
CRDO Credo Technology Group Holdi New 0.06% +0.06
LNG Cheniere Energy Inc. Add +448.8% 0.07% +0.06
LEN Lennar Corp. Class A Add +143.0% 0.09% +0.05

Options Activity Q2 2025 → Q3 2025

BE Bloom Energy Corp. Class A put New 178,400 $15.1M

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

Notes & Other Activity Q2 2025 → Q3 2025

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 1,366,186 $54.3Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +12.3% 698,768 $48.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +17.0% 592,461 $40.2M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Add +3.1% 600,847 $33.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +7.0% 463,184 $32.6M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Add +21.0% 330,394 $31.3M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +5.5% 517,259 $27.1M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +7.4% 533,418 $26.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 20,347,000 $3.3M

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