Eagle Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Eagle Asset Management Inc. reported 558 stock positions worth $19.7 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Synopsys (SNPS, 1.4%) and Broadcom (AVGO, 1.3%). Compared with Q4 2023, it opened 74 new positions, sold out of 72, added to 178 and reduced 304. The biggest buy was a new position in Medtronic and the biggest sale an exit from Planet Fitness Class A (PLNT).

Most Recent 13F
Q3 2024
Location
ST PETERSBURG, FL
CIK
0000790502
Portfolio Value
$19.7B (Q1 2024)
SEC Filing
0001062993-24-009707 ↗ filed May 9, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $19.7B $19.7B Q1 2024 Q2 2024: $18.6B Q2 2024 Q3 2024: $19.6B Q3 2024

Holdings 558 stocks · $19.7B
MSFT Microsoft Corp. 1.95% 904,612 $384.1M Add +13.2%
SNPS Synopsys Inc. 1.37% 467,708 $269.8M Reduce -17.8%
AVGO Broadcom Inc. 1.27% 185,337 $250.3M Add +11.6%
RBA RB Global Inc. 1.26% 3,233,997 $248.1M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 1.21% 744,503 $237.9M Reduce -16.4%
DXCM Dexcom Inc. 1.20% 1,722,324 $237.6M Reduce -1.9%
CVX Chevron Corp. 1.19% 1,473,395 $234.4M Add +2.4%
JPM JPMorgan Chase & Co. 1.09% 1,084,169 $215.7M Add +2.5%
CELH Celsius Holdings Inc. 1.08% 2,575,874 $212.6M Reduce -12.9%
WCN Waste Connections Inc. 1.07% 1,236,999 $210.8M Reduce -2.2%
BKR Baker Hughes Co. 1.05% 6,217,775 $207.9M Add +6.8%
ENTG Entegris Inc. 1.01% 1,424,225 $200.3M Reduce -2.0%
ROST Ross Stores Inc. 1.00% 1,360,903 $197.5M Add +7.6%
WAB Wabtec Corp. 0.99% 1,349,030 $195.4M Reduce -2.4%
MRK Merck & Co. Inc. 0.96% 1,445,133 $189.3M Reduce -10.8%
LPLA LPL Financial Holdings Inc. 0.94% 694,822 $185.1M Reduce -3.4%
ETN Eaton Corp. PLC 0.92% 580,021 $181.0M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.89% 174,284 $176.0M Reduce -16.6%
ABBV Abbvie Inc. 0.89% 970,564 $175.4M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.87% 412,956 $170.8M Reduce -1.8%
PNC PNC Financial Services Group 0.85% 1,049,782 $167.9M Reduce -1.4%
COR Cencora Inc. 0.84% 678,238 $164.8M Reduce -2.2%
MLM Martin Marietta Materials 0.82% 269,041 $162.6M Reduce -17.1%
HD Home Depot Inc. 0.82% 437,156 $160.9M Add +4.1%
MSCI MSCI Inc. 0.80% 283,690 $157.4M Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.77% 287,044 $152.8M Reduce -2.1%
ODFL Old Dominion Freight Line 0.77% 698,176 $152.3M Reduce -18.6%
MEDTRONIC PLC 0.77% 1,743,154 $151.7M New
DASH DoorDash Inc. Class A 0.76% 1,079,447 $149.2M New
DKNG Draftkings Inc. Class A 0.75% 3,302,135 $148.4M Add +32.5%
UNP Union Pacific Corp. 0.73% 593,026 $144.3M Add +20.1%
MRVL Marvell Technology Inc. 0.73% 1,962,317 $143.6M Add +3.9%
BAH Booz Allen Hamilton Holdings 0.73% 961,020 $143.2M Reduce -2.3%
MSI Motorola Solutions Inc. 0.72% 401,655 $142.0M Add +1.8%
PTC PTC Inc. 0.71% 749,697 $141.0M Reduce -2.1%
URI United Rentals Inc. 0.70% 194,101 $137.8M Reduce -18.3%
MPWR Monolithic Power Systems Inc. 0.69% 204,732 $136.9M Reduce -17.6%
MCO Moody's Corp. 0.69% 346,372 $136.4M Reduce -2.2%
WST West Pharmaceutical Services 0.69% 343,870 $136.2M Reduce -2.0%
ARES Ares Management Corp. Class A 0.69% 1,027,113 $136.0M New
ULTA Ulta Beauty Inc. 0.68% 253,706 $134.2M Add +3.7%
PG The Procter & Gamble Co. 0.68% 833,798 $133.9M Reduce -1.4%
GEV GE Vernova Inc. 0.66% 782,829 $130.8M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.66% 1,496,565 $130.7M Reduce -1.3%
TYL Tyler Technologies Inc. 0.66% 311,285 $129.7M Reduce -2.4%
MCD McDonald's Corp. 0.65% 459,947 $128.9M Reduce -25.3%
IQV Iqvia Holdings Inc. 0.65% 516,369 $128.5M Reduce -0.9%
CASY Casey's General Stores Inc. 0.65% 407,379 $128.5M Reduce -6.2%
ORCL Oracle Corp. 0.65% 1,020,256 $128.0M Add +123.6%
PLD Prologis Inc. 0.64% 980,351 $125.4M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.63% 255,443 $125.1M Reduce -1.3%
ADI Analog Devices Inc. 0.63% 627,955 $123.5M Reduce -1.9%
TGT Target Corp. 0.61% 682,268 $121.3M Add +0.0%
AXON Axon Enterprise Inc. 0.61% 388,256 $120.9M Reduce -2.4%
ACN Accenture PLC Class A 0.60% 351,453 $119.2M Add +7.2%
TXN Texas Instruments Inc. 0.60% 688,141 $119.2M Reduce -1.5%
PR Permian Resources Corp. Class A 0.60% 6,652,860 $117.9M New
MDLZ Mondelez International Inc. Class A 0.59% 1,676,742 $117.0M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.58% 1,417,708 $114.0M Reduce -25.6%
IT Gartner Inc. 0.58% 238,569 $113.9M Reduce -2.1%
BLK BlackRock Finance Inc. 0.57% 136,588 $112.9M Reduce -33.6%
WING Wingstop Inc. 0.57% 304,812 $112.1M Add +116.0%
VEEV Veeva Systems Inc. Class A 0.57% 485,815 $111.9M Reduce -1.7%
EGP Eastgroup Properties Inc. 0.56% 630,987 $111.3M Reduce -2.4%
LECO Lincoln Electric Holdings 0.56% 438,429 $110.8M Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.56% 787,895 $110.7M Add +28.5%
WMB Williams Cos Inc. 0.54% 2,741,884 $106.6M Add +4.0%
ABT Abbott Laboratories 0.52% 923,082 $103.5M Reduce -1.1%
TSCO Tractor Supply Company 0.52% 398,508 $102.9M New
PEP Pepsico Inc. 0.52% 592,847 $102.6M Reduce -3.1%
NBIX Neurocrine Biosciences Inc. 0.51% 713,525 $100.9M Reduce -2.0%
FBIN Fortune Brands Innovations I 0.51% 1,214,296 $100.9M Reduce -2.3%
CSGP Costar Group Inc. 0.50% 1,043,251 $98.6M Reduce -2.3%
AR Antero Resources Corp. 0.50% 3,349,647 $98.4M Add +0.3%
FRPT Freshpet Inc. 0.50% 844,086 $97.8M Reduce -3.4%
HON Honeywell International Inc. 0.49% 478,779 $96.7M Reduce -15.8%
AZN Astrazeneca PLC-Spons ADR 0.49% 1,430,876 $96.2M Add +6.2%
GPN Global Payments Inc. 0.49% 735,783 $95.8M Reduce -2.2%
TMUS T-Mobile US Inc. 0.48% 583,230 $94.9M Add +31.5%
H Hyatt Hotels Corp. Class A 0.48% 595,285 $94.1M Reduce -14.5%
NEE Nextera Energy Inc. 0.48% 1,479,464 $93.8M Reduce -5.1%
PPG PPG Industries Inc. 0.47% 650,882 $93.3M Add +23.5%
TEL Te Connectivity Ltd. 0.47% 642,325 $92.5M Reduce -36.1%
LULU Lululemon Athletica Inc. 0.46% 237,776 $91.6M Add +13.0%
SWAV Shockwave Medical Inc. 0.46% 284,539 $91.2M Reduce -1.2%
EMR Emerson Electric Co. 0.46% 793,898 $90.1M New
FND Floor & Decor Holdings Inc. Class A 0.45% 702,599 $89.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.45% 1,704,649 $88.7M New
PANW Palo Alto Networks Inc. 0.45% 317,041 $88.6M Reduce -39.4%
FIVE Five Below 0.45% 495,135 $88.6M Reduce -8.9%
ALGN Align Technology Inc. 0.43% 263,770 $84.3M Reduce -1.2%
CTVA Corteva Inc. 0.42% 1,450,453 $83.7M Add +21.6%
CG The Carlyle Group Inc. 0.42% 1,777,906 $82.5M New
HUBS HubSpot Inc. 0.42% 128,885 $82.1M Reduce -2.0%
CPAY Corpay Inc. 0.41% 264,038 $80.8M Add +57.3%
MEDP Medpace Holdings Inc. 0.41% 201,459 $80.2M Reduce -11.0%
ANET Arista Networks Inc. 0.40% 263,903 $79.1M Reduce -20.1%
FICO Fair Isaac Corp. 0.39% 60,905 $76.4M Reduce -2.5%
CGNX Cognex Corp. 0.39% 1,828,844 $76.4M Add +27.9%
MTCH Match Group Inc. 0.39% 2,116,049 $76.0M Add +33.2%
PEN Penumbra Inc. 0.38% 345,551 $75.1M Reduce -1.3%
MTN Vail Resorts Inc. 0.37% 328,881 $73.0M Reduce -33.1%
NOC Northrop Grumman Corp. 0.36% 149,267 $70.4M Reduce -28.6%
TECH Bio-Techne Corp. 0.36% 1,011,065 $70.2M Add +8.6%
DDOG Datadog Inc. Class A 0.35% 568,347 $70.0M Reduce -24.7%
EQIX Equinix Inc. 0.34% 85,088 $68.1M Add +6.9%
PJT PJT Partners Inc. Class A 0.34% 710,675 $67.6M Reduce -15.9%
NVDA Nvidia Corp. 0.34% 73,650 $66.6M Reduce -4.9%
EMN Eastman Chemical Co. 0.33% 653,904 $65.6M Reduce -24.0%
FDX FedEx Corp. 0.33% 231,029 $64.7M Reduce -42.4%
MNST Monster Beverage Corp. 0.33% 1,116,205 $64.4M Reduce -42.3%
FIVN FIVE9 Inc. 0.32% 1,042,436 $64.0M Add +0.7%
MDB Mongodb Inc. 0.32% 176,017 $62.7M Add +3571.6%
TTWO Take-Two Interactive Softwre 0.32% 416,430 $62.5M Reduce -1.9%
BMRN Biomarin Pharmaceutical Inc. 0.31% 712,529 $62.1M Add +63.3%
AAPL Apple Inc. 0.31% 361,255 $61.4M Add +1.7%
ZTS Zoetis Inc. 0.31% 366,073 $61.1M Reduce -2.4%
TDG Transdigm Group Inc. 0.31% 50,281 $61.0M Reduce -2.3%
VNOM Viper Energy Inc. 0.31% 1,595,677 $60.8M Reduce -12.9%
SUM Summit Materials Inc. Class A 0.30% 1,368,857 $59.0M Reduce -4.9%
CHE Chemed Corp. 0.30% 91,751 $58.8M Reduce -2.4%
ESAB Esab Corp. 0.30% 531,737 $58.8M Reduce -5.5%
HLI Houlihan Lokey Inc. 0.30% 454,500 $58.2M Add +283.7%
PWR Quanta Services Inc. 0.29% 222,498 $57.7M Reduce -34.1%
BILL Bill Holdings Inc. 0.27% 833,945 $53.8M Add +1.8%
ONTO Onto Innovation Inc. 0.27% 288,602 $53.5M Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A 0.26% 173,630 $52.3M New
U Unity Software Inc. 0.26% 1,938,004 $51.6M Reduce -26.1%
KWR Quaker Chemical Corporation 0.26% 251,562 $51.0M Reduce -4.8%
FERG Ferguson Jersey Ltd. 0.26% 232,781 $50.6M New
RMBS Rambus Inc. 0.26% 812,527 $50.6M Add +25.3%
APLS Apellis Pharmaceuticals Inc. 0.26% 845,533 $50.5M Add +89.6%
RGEN Repligen Corp. 0.26% 275,368 $50.4M Reduce -1.7%
LSTR Landstar System Inc. 0.24% 254,675 $48.3M Reduce -8.8%
MSA Msa Safety Inc. 0.24% 246,402 $47.0M Reduce -2.8%
WWD Woodward Inc. 0.23% 301,253 $46.1M Reduce -5.0%
PAYC Paycom Software Inc. 0.23% 226,446 $44.9M Reduce -26.5%
META Meta Platforms Inc. Class A 0.23% 91,156 $44.8M Add +1.2%
MNDY Monday.com Ltd. 0.22% 197,669 $43.7M New
ZWS Zurn Elkay Water Solutions C 0.20% 1,210,834 $40.1M Reduce -4.2%
AMZN Amazon.com Inc. 0.20% 221,152 $40.0M Add +2.4%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 258,248 $39.6M Reduce -1.8%
LSCC Lattice Semiconductor Corp. 0.19% 473,074 $36.9M Reduce -18.3%
SLAB Silicon Laboratories Inc. 0.18% 253,579 $36.0M Reduce -24.8%
CHRD Chord Energy Corp. 0.18% 200,951 $35.7M Add +25.0%
PRO Pros Holdings Inc. 0.18% 967,826 $35.2M Add +26.0%
FCFS Firstcash Holdings Inc. 0.17% 267,130 $33.5M Reduce -4.5%
KO The Coca-Cola Co. 0.16% 520,400 $31.6M Reduce -0.6%
PRKS United Parks & Resorts Inc. 0.16% 542,615 $30.9M Reduce -15.7%
AVAV Aerovironment Inc. 0.15% 204,277 $30.5M Reduce -4.3%
APPF Appfolio Inc. Class A 0.15% 125,367 $30.2M Reduce -4.3%
OSW Onespaworld Holdings Ltd. 0.15% 2,212,282 $29.6M Add +11.0%
NVT Nvent Electric PLC 0.15% 384,046 $28.9M Reduce -4.1%
DCI Donaldson Co. Inc. 0.14% 371,475 $27.5M Add +128.8%
SRPT Sarepta Therapeutics Inc. 0.14% 213,429 $27.4M Reduce -1.3%
FSS Federal Signal Corp. 0.14% 319,388 $27.2M Reduce -11.7%
MMSI Merit Medical Systems Inc. 0.14% 359,908 $27.0M Reduce -4.0%
ELF Elf Beauty Inc. 0.14% 139,884 $26.9M Reduce -13.2%
PI Impinj Inc. 0.13% 197,821 $25.4M Reduce -3.4%
RBC RBC Bearings Inc. 0.13% 93,003 $25.1M Add +5.8%
FRSH Freshworks Inc. Class A 0.13% 1,365,742 $24.9M Reduce -10.3%
TXRH Texas Roadhouse Inc. 0.13% 160,298 $24.9M Reduce -8.6%
SMAR Smartsheet Inc. Class A 0.13% 647,183 $24.9M Add +3.7%
EVH Evolent Health Inc. Class A 0.13% 774,552 $24.7M Reduce -4.3%
VZ Verizon Communications Inc. 0.13% 584,193 $24.7M Add +6.5%
ITCI Intra-Cellular Therapies Inc. 0.12% 352,342 $24.1M Reduce -19.1%
ENSG The Ensign Group Inc. 0.12% 193,428 $24.0M Reduce -4.4%
BOOT Boot Barn Holdings Inc. 0.12% 238,556 $23.8M Reduce -29.3%
ERF Enerplus Corp. 0.12% 1,189,334 $23.3M Add +0.9%
GOOGL Alphabet Inc. Class A 0.12% 149,942 $23.3M Reduce -4.8%
IOSP Innospec Inc. 0.12% 183,272 $23.2M Reduce -7.6%
SHAK Shake Shack Inc. Class A 0.12% 214,054 $22.8M New
PGNY Progyny Inc. 0.11% 621,075 $22.7M Reduce -4.4%
PCVX Vaxcyte Inc. 0.11% 338,800 $22.6M Reduce -4.3%
LNWO Light & Wonder Inc. 0.11% 222,194 $22.4M New
VKTX Viking Therapeutics Inc. 0.11% 280,848 $22.3M Add +7.3%
BRBR Bellring Brands Inc. 0.11% 374,217 $22.3M Add +22.7%
HAE Haemonetics Corp. 0.11% 261,673 $22.2M Reduce -4.0%
EVRG Evergy Inc. 0.11% 415,362 $21.9M Reduce -0.4%
IPAR Interparfums Inc. 0.11% 157,212 $21.7M Reduce -7.3%
LNTH Lantheus Holdings Inc. 0.11% 360,886 $21.7M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.11% 137,340 $21.5M Reduce -10.1%
BPMC Blueprint Medicines Corp. 0.11% 221,251 $21.3M Reduce -4.4%
CHX Championx Corp. 0.11% 599,494 $21.2M Reduce -10.8%
PBH Prestige Consumer Healthcare 0.11% 295,679 $21.2M Reduce -19.0%
MCK McKesson Corp. 0.11% 39,210 $21.0M Add +0.3%
ANF Abercrombie & Fitch Co. Class A 0.11% 158,996 $21.0M New
SSD Simpson Manufacturing Co. Inc. 0.11% 103,792 $20.9M Reduce -19.5%
CNS Cohen & Steers Inc. 0.10% 275,211 $20.6M Add +6.3%
SIGI Selective Insurance Group 0.10% 192,133 $20.5M Add +30.3%
AMGN Amgen Inc. 0.10% 71,778 $20.3M Reduce -85.2%
CWST Casella Waste Systems Inc. Class A 0.10% 207,985 $20.2M Reduce -4.3%
KNSL Kinsale Capital Group Inc. 0.10% 39,096 $20.0M Reduce -33.4%
SMCI Super Micro Computer Inc. 0.10% 19,185 $19.9M Reduce -71.7%
GILD Gilead Sciences Inc. 0.10% 269,969 $19.7M Reduce -15.0%
PSN Parsons Corp. 0.10% 236,073 $19.6M Add +24.2%
EXLS Exlservice Holdings Inc. 0.10% 622,767 $19.5M Add +4.3%
RGA Reinsurance Group of America 0.10% 98,963 $19.3M Add +25.9%
TDW Tidewater Inc. 0.10% 202,702 $19.0M New
SPSC SPS Commerce Inc. 0.10% 103,076 $19.0M Reduce -29.2%
GMED Globus Medical Inc. Class A 0.09% 349,012 $18.5M Add +23.4%
FROG Jfrog Ltd. 0.09% 402,832 $17.8M Add +31.0%
AIN Albany Intl Corp. Class A 0.09% 196,729 $17.8M Reduce -15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 472,892 $17.7M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 93,166 $17.7M Add +28.9%
TTGT Techtarget Holdings Inc. 0.09% 526,347 $17.5M Reduce -1.0%
AXSM Axsome Therapeutics Inc. 0.09% 226,515 $17.4M New
CMCSA Comcast Corp. Class A 0.09% 408,735 $17.3M Add +19.2%
HQY Healthequity Inc. 0.09% 211,462 $17.3M Reduce -4.1%
SRCL Stericycle Inc. 0.09% 328,216 $17.1M Add +8.1%
ALKS Alkermes PLC 0.09% 619,211 $16.9M Add +4.0%
ACA Arcosa Inc. 0.08% 198,057 $16.7M Reduce -1.9%
FIX Comfort Systems USA Inc. 0.08% 51,963 $16.6M Add +119.2%
MLAB Mesa Laboratories Inc. 0.08% 145,764 $16.3M Add +26.4%
IBP Installed Building Products 0.08% 62,857 $16.2M Reduce -27.7%
ITRI Itron Inc. 0.08% 180,156 $16.1M New
KRUS Kura Sushi USA Inc. Class A 0.08% 144,622 $16.1M New
FSV Firstservice Corp. 0.08% 97,601 $16.1M Reduce -10.7%
ALTR Altair Engineering Inc. Class A 0.08% 186,552 $15.9M Reduce -11.6%
TRNO Terreno Realty Corp. 0.08% 245,503 $15.7M Reduce -15.3%
LLY Eli Lilly & Co. 0.08% 20,328 $15.5M Reduce -1.1%
MA Mastercard Inc. Class A 0.08% 32,226 $15.4M Reduce -1.2%
RPD RAPID7 Inc. 0.08% 311,426 $15.3M Reduce -4.0%
GE General Electric 0.08% 86,761 $15.2M Add +61.3%
CME Cme Group Inc. 0.08% 71,212 $15.1M Add +19.3%
ACLX Arcellx Inc. 0.08% 224,534 $15.0M New
CDNS Cadence Design SYS Inc. 0.08% 48,155 $15.0M Reduce -0.5%
SPT Sprout Social Inc. Class A 0.08% 255,827 $15.0M Reduce -26.5%
NCNO Ncino Inc. 0.08% 421,550 $14.9M Add +3.8%
BFAM Bright Horizons Family Solut 0.07% 131,282 $14.8M Add +15.3%
AGM Federal Agric MTG Corp. Class C 0.07% 76,699 $14.7M Add +16.4%
VRNS Varonis Systems Inc. 0.07% 313,095 $14.7M Reduce -4.3%
PFE Pfizer Inc. 0.07% 518,198 $14.4M Add +356.7%
CAVA Cava Group Inc. 0.07% 209,463 $14.3M Reduce -33.9%
CYTK Cytokinetics Inc. 0.07% 195,449 $14.3M Reduce -4.0%
BECN Beacon Roofing Supply Inc. 0.07% 142,148 $14.2M Reduce -9.1%
NUVL Nuvalent Inc. Class A 0.07% 183,645 $14.2M New
CRM Salesforce Inc. 0.07% 46,668 $14.1M Add +29.8%
INSM Insmed Inc. 0.07% 524,372 $14.0M Reduce -4.4%
PAYX Paychex Inc. 0.07% 114,864 $14.0M Add +0.0%
UPS United Parcel Service Class B 0.07% 94,517 $14.0M Add +61.4%
GPK Graphic Packaging Holding Co. 0.07% 484,692 $13.9M Reduce -10.4%
KNF Knife River Corp. 0.07% 175,615 $13.9M Add +7.9%
FLYW Flywire Corp.-Voting 0.07% 574,826 $13.6M Add +40.0%
SLM SLM Corp. 0.07% 635,072 $13.5M Add +40.4%
AGO Assured Guaranty Ltd. 0.07% 156,677 $13.4M Add +5.3%
PHM Pultegroup Inc. 0.07% 113,130 $13.4M Reduce -0.4%
MSM MSC Industrial Direct Co. Class A 0.07% 139,256 $13.4M Reduce -12.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 417,961 $13.3M Add +145.9%
CCI Crown Castle Inc. 0.07% 127,006 $13.2M Reduce -0.7%
THRM Gentherm Inc. 0.07% 233,677 $13.1M Reduce -9.2%
WMT Walmart Inc. 0.07% 217,471 $13.0M Add +34.4%
HLMN Hillman Solutions Corp. 0.07% 1,237,064 $13.0M Reduce -8.3%
BERY Berry Global Group Inc. 0.07% 214,706 $13.0M Add +15.5%
NICE Nice Ltd. - Spon ADR 0.07% 50,535 $12.9M Add +41.5%
VECO Veeco Instruments Inc. 0.06% 357,183 $12.8M Reduce -2.5%
CAT Caterpillar Inc. 0.06% 34,932 $12.7M Add +37.2%
AAON Aaon Inc. 0.06% 144,338 $12.7M Reduce -23.6%
CABO Cable One Inc. 0.06% 29,679 $12.5M Add +8.7%
ADBE Adobe Inc. 0.06% 24,528 $12.3M Add +0.5%
FIGS Figs Inc. Class A 0.06% 2,516,261 $12.2M Add +43.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 282,159 $12.0M Reduce -11.6%
DFIN Donnelley Financial Solution 0.06% 191,244 $11.9M Reduce -2.6%
PTIX Protagenic Therapeutics Inc. 0.06% 419,324 $11.9M New
CSW CSW Industrials Inc. 0.06% 50,948 $11.8M Add +25.8%
PENN Penn Entertainment Inc. 0.06% 640,472 $11.7M Add +21.8%
LYB Lyondellbasell Indu Class A 0.06% 113,454 $11.6M Add +107.5%
LBRT Liberty Energy Inc. 0.06% 549,918 $11.5M Reduce -68.6%
WEC WEC Energy Group Inc. 0.06% 141,375 $11.5M Reduce -87.1%
O Realty Income Corp. 0.06% 214,182 $11.5M Add +31.3%
WSFS WSFS Financial Corp. 0.06% 258,254 $11.4M Reduce -10.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 140,544 $11.2M No change
IART Integra Lifesciences Holding 0.06% 318,730 $11.1M Add +7.0%
HAYW Hayward Holdings Inc. 0.06% 736,084 $11.0M Reduce -1.0%
NFLX Netflix Inc. 0.06% 17,931 $11.0M Add +0.2%
SYNA Synaptics Inc. 0.06% 111,107 $10.9M Add +15.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.05% 977,893 $10.7M Reduce -2.6%
SPXC SPX Technologies Inc. 0.05% 87,563 $10.7M Reduce -16.0%
T AT&T Inc. 0.05% 606,366 $10.6M Add +0.5%
ZETA Zeta Global Holdings Corp. Class A 0.05% 979,287 $10.6M New
SHLS Shoals Technologies Group -A 0.05% 928,471 $10.6M Reduce -21.7%
KAI Kadant Inc. 0.05% 31,547 $10.3M Reduce -2.2%
BMI Badger Meter Inc. 0.05% 64,193 $10.3M Reduce -4.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 77,003 $10.2M Reduce -11.1%
FTI Technipfmc PLC 0.05% 399,789 $10.2M Reduce -1.1%
DUK Duke Energy Corp. 0.05% 105,187 $10.1M Reduce -1.5%
LFUS Littelfuse Inc. 0.05% 41,985 $10.0M Reduce -20.3%
DAVA Endava PLC- Spon ADR 0.05% 260,778 $9.8M Add +11.3%
TMDX Transmedics Group Inc. 0.05% 133,788 $9.8M New
BTSG Brightspring Health Services 0.05% 842,556 $9.7M New
AMSF Amerisafe Inc. 0.05% 197,470 $9.7M Add +10.7%
CDRE Cadre Holdings Inc. 0.05% 263,476 $9.5M New
CSCO Cisco Systems Inc. 0.05% 189,406 $9.5M Add +39.2%
BMBL Bumble Inc. Class A 0.05% 837,387 $9.5M Reduce -3.2%
IRTC Irhythm Holdings Inc. 0.05% 81,566 $9.4M Reduce -3.5%
STEP Stepstone Group Inc. Class A 0.05% 268,970 $9.4M New
SM SM Energy Co. 0.05% 184,939 $9.4M Reduce -0.8%
BBIO Bridgebio Pharma Inc. 0.05% 310,159 $9.3M Add +41.6%
DH Definitive Healthcare Corp. 0.05% 1,160,495 $9.3M Add +50.3%
RDNT Radnet Inc. 0.05% 192,023 $9.2M New
CXT Crane NXT Co. 0.05% 150,846 $9.2M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.05% 44,245 $9.0M Add +183.3%
ADP Automatic Data Processing 0.04% 36,039 $8.8M Reduce -0.0%
CNMD Conmed Corp. 0.04% 111,849 $8.8M Reduce -44.5%
FORM Formfactor Inc. 0.04% 190,580 $8.8M New
COST Costco Wholesale Corp. 0.04% 12,225 $8.8M Add +45.3%
MANH Manhattan Associates Inc. 0.04% 35,423 $8.8M Add +39.2%
LEN Lennar Corp. Class A 0.04% 52,210 $8.8M Add +0.5%
VCEL Vericel Corp. 0.04% 165,300 $8.7M Reduce -8.9%
KLAC KLA Corp. 0.04% 12,215 $8.7M Reduce -1.3%
CTRE Caretrust REIT Inc. 0.04% 356,245 $8.6M Add +60.2%
LIVN Livanova PLC 0.04% 155,972 $8.6M Reduce -1.5%
WFC Wells Fargo & Co. 0.04% 148,516 $8.6M Add +10.0%
FISV Fiserv Inc. 0.04% 53,914 $8.5M Add +7.2%
QLYS Qualys Inc. 0.04% 50,644 $8.5M Reduce -23.3%
LKFN Lakeland Financial Corp. 0.04% 130,233 $8.4M Reduce -10.5%
PRIM Primoris Services Corp. 0.04% 195,804 $8.4M Reduce -9.0%
FIBK First Interstate Bancsys-A 0.04% 312,797 $8.2M Reduce -8.3%
BBY Best Buy Co. Inc. 0.04% 99,978 $8.2M Add +808.2%
GOLF Acushnet Holdings Corp. 0.04% 119,673 $8.0M Reduce -1.5%
CDP Copt Defense Properties 0.04% 337,041 $8.0M Reduce -11.0%
WDFC WD-40 Co. 0.04% 32,133 $8.0M Reduce -28.9%
EXPO Exponent Inc. 0.04% 98,154 $8.0M Add +15.1%
PATK Patrick Industries Inc. 0.04% 66,990 $7.9M New
WLY Wiley (john) & Sons Class A 0.04% 206,362 $7.9M Add +34.2%
COLB Columbia Banking System Inc. 0.04% 419,899 $7.9M Reduce -13.5%
NBTB N B T Bancorp Inc. 0.04% 218,694 $7.9M Reduce -8.1%
IOVA Iovance Biotherapeutics Inc. 0.04% 551,018 $7.8M Add +22.3%
VRRM Verra Mobility Corp. 0.04% 317,624 $7.8M Reduce -1.1%
BL Blackline Inc. 0.04% 120,443 $7.7M Reduce -8.9%
AGYS Agilysys Inc. 0.04% 90,837 $7.7M Add +2.4%
WTM White Mountains Insurance GP 0.04% 4,341 $7.7M Reduce -7.3%
TOL Toll Brothers Inc. 0.04% 59,832 $7.7M Add +3.9%
FRME First Merchants Corp. 0.04% 222,895 $7.6M Reduce -8.1%
AEP American Electric Power 0.04% 89,919 $7.6M No change
VRDN Viridian Therapeutics Inc. 0.04% 438,767 $7.6M Reduce -3.2%
SYK Stryker Corp. 0.04% 21,302 $7.6M Add +321.8%
EVTC Evertec Inc. 0.04% 191,947 $7.5M Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 130,835 $7.5M Add +2.4%
UNF Unifirst Corp. 0.04% 43,797 $7.4M Reduce -8.8%
PCH Potlatchdeltic Corp. 0.04% 157,906 $7.4M Reduce -1.5%
APLE Apple Hospitality REIT Inc. 0.04% 450,700 $7.4M Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 42,855 $7.3M Add +48.5%
ETNB 89BIO Inc. 0.04% 679,767 $7.3M Reduce -3.2%
EIG Employers Holdings Inc. 0.04% 160,710 $7.2M Reduce -14.8%
AX Axos Financial Inc. 0.04% 134,895 $7.1M Reduce -1.4%
KN Knowles Corp. 0.04% 437,121 $7.1M Add +104.3%
TSLA Tesla Inc. 0.04% 40,259 $7.1M Reduce -16.4%
AMAT Applied Materials Inc. 0.04% 33,770 $7.0M Add +1.4%
CRAI Cra International Inc. 0.04% 47,033 $7.0M Reduce -2.1%
WINA Winmark Corp. 0.04% 19,025 $6.9M Reduce -9.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 196,115 $6.8M Reduce -17.3%
SITM Sitime Corp. 0.03% 71,991 $6.8M Reduce -1.0%
MCRI Monarch Casino & Resort Inc. 0.03% 92,005 $6.8M Add +13.2%
XOM Exxon Mobil Corp. 0.03% 57,909 $6.8M Reduce -38.1%
V Visa Inc. Class A 0.03% 24,313 $6.8M Add +12.7%
COF Capital One Financial Corp. 0.03% 45,774 $6.7M Add +26.7%
CUBI Customers Bancorp Inc. 0.03% 127,316 $6.6M Add +99.4%
CB Chubb Ltd. 0.03% 25,462 $6.6M Add +184.1%
ALNT Allient Inc. 0.03% 187,997 $6.5M Reduce -2.4%
EQH Equitable Holdings Inc. 0.03% 171,161 $6.4M Add +3.0%
MTRN Materion Corp. 0.03% 50,392 $6.3M New
CW Curtiss-Wright Corp. 0.03% 24,596 $6.3M Add +1.2%
SLRN Acelyrin Inc. 0.03% 946,521 $6.3M Add +163.8%
LII Lennox International Inc. 0.03% 12,900 $6.2M Reduce -0.4%
GM General Motors Co. 0.03% 135,796 $6.2M Add +3.3%
BLFS Biolife Solutions Inc. 0.03% 344,286 $6.2M New
VLO Valero Energy Corp. 0.03% 35,476 $6.1M Add +6.6%
IEX Idex Corp. 0.03% 25,417 $6.1M Add +73.0%
SLGN Silgan Holdings Inc. 0.03% 125,057 $6.1M Add +44.2%
ADC Agree Realty Corp. 0.03% 103,744 $5.9M Reduce -8.2%
CRDO Credo Technology Group Holdi 0.03% 277,177 $5.9M New
SXT Sensient Technologies Corp. 0.03% 85,365 $5.9M Add +43.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 55,471 $5.9M Reduce -2.8%
DVN Devon Energy Corp. 0.03% 113,092 $5.8M Add +134.0%
MTDR Matador Resources Co. 0.03% 85,388 $5.8M Reduce -1.0%
TENB Tenable Holdings Inc. 0.03% 116,217 $5.7M Reduce -34.7%
NGVT Ingevity Corp. 0.03% 120,632 $5.7M Reduce -8.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 250,990 $5.7M New
ZD Ziff Davis Inc. 0.03% 90,992 $5.7M Add +41.0%
PRMW Primo Water Corp. 0.03% 311,156 $5.7M New
RTX RTX Corp. 0.03% 57,818 $5.7M Add +2.5%
GBCI Glacier Bancorp Inc. 0.03% 145,339 $5.6M Add +124.0%
PINS Pinterest Inc. Class A 0.03% 157,411 $5.6M Add +1.6%
ALSN Allison Transmission Holding 0.03% 68,177 $5.5M Reduce -4.0%
ODP The Odp Corp. filed as THE ODP CORP 0.03% 104,581 $5.5M New
STLD Steel Dynamics Inc. 0.03% 36,598 $5.5M Add +112.5%
LKQ LKQ Corp. 0.03% 101,620 $5.4M Add +64.6%
MOH Molina Healthcare Inc. 0.03% 12,858 $5.2M Add +1.9%
MRTN Marten Transport Ltd. 0.03% 282,164 $5.2M Reduce -2.8%
INMD Inmode Ltd. 0.03% 245,283 $5.2M Reduce -3.2%
HWKN Hawkins Inc. 0.03% 68,830 $5.1M New
TSHA Taysha Gene Therapies Inc. 0.03% 1,789,394 $5.1M New
WSO Watsco Inc. 0.03% 11,437 $5.0M Reduce -3.5%
IMAX Imax Corp. 0.03% 311,950 $4.9M Reduce -14.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.02% 437,680 $4.9M Reduce -8.9%
BLDR Builders Firstsource Inc. 0.02% 23,432 $4.8M New
CTRA Coterra Energy Inc. 0.02% 171,278 $4.8M Add +52.0%
DCO Ducommun Inc. 0.02% 95,474 $4.7M Reduce -2.1%
WEX Wex Inc. 0.02% 19,881 $4.7M Reduce -1.7%
EXEL Exelixis Inc. 0.02% 198,526 $4.7M New
NOG Northern Oil and Gas Inc. 0.02% 118,068 $4.7M Reduce -4.8%
CEG Constellation Energy 0.02% 25,055 $4.7M Add +7.4%
CACI Caci International Inc. Class A 0.02% 12,289 $4.6M Reduce -3.5%
TREX Trex Company Inc. 0.02% 44,887 $4.4M Reduce -3.8%
EXPE Expedia Group Inc. 0.02% 32,868 $4.4M Reduce -20.9%
EPRT Essential Properties Realty 0.02% 166,297 $4.4M Reduce -17.3%
NDSN Nordson Corp. 0.02% 15,760 $4.3M Add +13.2%
JNJ Johnson & Johnson 0.02% 26,939 $4.3M Add +192.0%
AMP Ameriprise Financial Inc. 0.02% 9,701 $4.2M Add +2.0%
UAL United Airlines Holdings Inc. 0.02% 86,071 $4.1M Add +1.7%
GTES Gates Industrial Corp. UK Ltd. 0.02% 227,950 $4.0M New
ASH Ashland Inc. 0.02% 41,416 $4.0M Add +143.6%
COP Conocophillips 0.02% 31,283 $4.0M Add +1.2%
SMP Standard Motor Prods 0.02% 119,069 $4.0M Reduce -0.6%
IRON Disc Medicine Inc. 0.02% 115,738 $4.0M New
ACGL Arch Capital Group Ltd. 0.02% 41,988 $3.9M Add +0.3%
PCRX Pacira Biosciences Inc. 0.02% 132,283 $3.9M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 38,446 $3.8M Add +22.4%
XYZ Block Inc. 0.02% 46,969 $3.8M Reduce -25.7%
VCYT Veracyte Inc. 0.02% 176,242 $3.8M Add +12.9%
MAS Masco Corp. 0.02% 48,133 $3.7M Reduce -3.2%
LRCX Lam Research Corp. 0.02% 3,754 $3.7M Reduce -4.7%
POOL Pool Corp. 0.02% 9,129 $3.7M Reduce -15.4%
DRI Darden Restaurants Inc. 0.02% 21,705 $3.6M Add +183.4%
DNOW Dnow Inc. 0.02% 239,179 $3.6M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.02% 14,855 $3.6M Add +182.4%
ATRC Atricure Inc. 0.02% 119,760 $3.5M Reduce -8.5%
SITE Siteone Landscape Supply Inc. 0.02% 19,388 $3.4M Reduce -15.1%
RS Reliance Inc. 0.02% 9,853 $3.3M Reduce -36.8%
LOW Lowe's Cos Inc. 0.02% 13,014 $3.2M Add +5.0%
PHAT Phathom Pharmaceuticals Inc. 0.02% 304,839 $3.2M New
PPBI Pacific Premier Bancorp Inc. 0.02% 136,523 $3.2M Reduce -53.3%
ALDX Aldeyra Therapeutics Inc. 0.02% 967,815 $3.2M Reduce -4.2%
ITOS Iteos Therapeutics Inc. 0.02% 233,584 $3.1M New
QCOM Qualcomm Inc. 0.02% 17,976 $3.1M New
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 78,252 $3.1M New
IVT Inventrust Properties Corp. 0.01% 116,867 $2.9M New
ACM Aecom 0.01% 29,746 $2.9M Add +1.9%
ELV Anthem Inc. filed as ELEVANCE HEALTH INC 0.01% 5,581 $2.9M New
SNX TD Synnex Corp. 0.01% 25,518 $2.9M Add +6.3%
C Citigroup Inc. 0.01% 44,749 $2.8M New
TYCO INTERNATIONAL LTD filed as JOHNSON CONTROLS INTERNATION 0.01% 42,659 $2.8M Add +184.0%
SSNC Ss&c Technologies Holdings 0.01% 43,369 $2.8M Reduce -4.5%
NTAP Netapp Inc. 0.01% 26,167 $2.7M Add +1.0%
CI The Cigna Group 0.01% 7,519 $2.7M Reduce -5.0%
HPQ HP Inc. 0.01% 89,783 $2.7M Add +7.3%
IMCR Immunocore Holdings PLC-ADR 0.01% 43,098 $2.7M New
IR Ingersoll-Rand Inc. 0.01% 28,756 $2.7M Add +2.5%
AMN Amn Healthcare Services Inc. 0.01% 42,788 $2.7M Add +343.4%
CNC Centene Corp. 0.01% 34,007 $2.6M New
CHUY Chuy's Holdings Inc. 0.01% 77,648 $2.6M Reduce -22.5%
BRKR Bruker Corp. 0.01% 27,896 $2.6M Reduce -3.6%
NTST Netstreit Corp. 0.01% 140,303 $2.6M New
BATRK Atlanta Braves Holdings in-C 0.01% 65,515 $2.5M Reduce -33.7%
SNEX Stonex Group Inc. 0.01% 36,159 $2.5M Reduce -0.6%
PGR Progressive Corp. 0.01% 11,856 $2.5M New
JAZZ PHARMACEUTICALS PLC 0.01% 20,813 $2.5M New
VRTX Vertex Pharmaceuticals Inc. 0.01% 5,865 $2.5M Reduce -4.0%
PNR Pentair Ltd 0.01% 29,192 $2.5M Reduce -34.7%
GNTX Gentex Corp. 0.01% 67,388 $2.4M Reduce -3.5%
ARE Alexandria Real Estate Equit 0.01% 17,778 $2.2M Reduce -3.4%
CVS CVS Health Corp. 0.01% 27,606 $2.2M Reduce -3.0%
INTU Intuit Inc. 0.01% 3,404 $2.2M Reduce -3.7%
MKTX Marketaxess Holdings Inc. 0.01% 9,915 $2.1M Reduce -97.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 16,737 $2.1M Reduce -3.0%
APP AppLovin Corp. Class A 0.01% 30,859 $2.1M Reduce -4.6%
LDOS Leidos Holdings Inc. 0.01% 16,106 $2.1M Reduce -4.2%
ORI Old Republic Intl Corp. 0.01% 65,251 $2.0M Reduce -67.3%
CHDN Churchill Downs Inc. 0.01% 15,437 $1.9M Reduce -1.8%
TT Trane Technologies PLC 0.01% 6,187 $1.8M Add +244.3%
GLPI Gaming and Leisure Propertie 0.01% 37,730 $1.7M New
NTNX Nutanix Inc. Class A 0.01% 27,349 $1.7M Reduce -2.4%
AN Autonation Inc. 0.01% 10,194 $1.7M Reduce -4.4%
SKX Skechers USA Inc. Class A 0.01% 27,083 $1.7M Reduce -54.0%
DECK Deckers Outdoor Corp. 0.01% 1,752 $1.6M Reduce -42.3%
INFA Informatica Inc. Class A 0.01% 44,596 $1.6M New
OSK Oshkosh Corp. 0.01% 12,644 $1.6M Reduce -5.4%
TAP Molson Coors Beverage Co. Class B 0.01% 22,870 $1.5M New
BWXT BWX Technologies Inc. 0.01% 14,796 $1.5M Reduce -17.1%
PVH PVH Corp. 0.01% 10,577 $1.5M New
AMD Advanced Micro Devices 0.01% 7,824 $1.4M Add +251.3%
TW Tradeweb Markets Inc. Class A 0.01% 13,834 $1.4M Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.01% 61,176 $1.4M New
OMC Omnicom Group 0.01% 13,633 $1.3M Reduce -3.5%
MS Morgan Stanley 0.01% 13,849 $1.3M Add +34.1%
TGTX TG Therapeutics Inc. 0.01% 87,064 $1.3M New
ASML ASML Holding NV-NY Reg SHS 0.01% 1,293 $1.3M New
SNA Snap-on Inc. 0.01% 4,233 $1.2M Reduce -30.3%
MSGS Madison Square Garden Sports 0.01% 6,743 $1.2M Reduce -22.9%
AKAM Akamai Technologies Inc. 0.01% 10,873 $1.2M Add +3.8%
SAP Sap SE-Sponsored ADR 0.01% 5,902 $1.2M Add +0.4%
NXPI NXP Semiconductors NV 0.01% 4,613 $1.1M Add +242.0%
INSP Inspire Medical Systems Inc. 0.01% 5,362 $1.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 12,505 $1.1M Reduce -30.6%
NVS Novartis AG-Sponsored ADR 0.01% 11,347 $1.1M Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.01% 7,726 $1.1M Add +237.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 26,746 $1.1M Reduce -1.5%
AXP American Express Co. 0.01% 4,590 $1.0M Add +33.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,539 $1.0M New
EDWARDS LIFESCIENCES CORP 0.01% 10,884 $1.0M New
CSX CSX Corp. 0.01% 27,631 $1.0M Add +34.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 12,199 $992K Reduce -34.5%
BIO Bio-Rad Laboratories-A 0.01% 2,927 $992K Reduce -1.7%
NKE Nike Inc. Class B 0.00% 10,425 $965K Add +33.4%
BWA Borgwarner Inc. 0.00% 25,323 $887K Reduce -56.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 34,399 $860K Reduce -6.8%
FANG Diamondback Energy Inc. 0.00% 4,184 $835K New
HAL Halliburton Co. 0.00% 20,573 $821K Reduce -99.2%
STE Steris PLC 0.00% 3,530 $780K Add +242.1%
LHX L3HARRIS Technologies Inc. 0.00% 3,654 $762K Add +243.1%
SPGI S&P Global Inc. 0.00% 1,782 $761K Add +244.0%
SAN Banco Santander SA-Spon ADR 0.00% 157,227 $755K Reduce -0.5%
AER Aercap Holdings NV 0.00% 8,749 $750K Reduce -2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,356 $732K Reduce -20.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,958 $716K Add +20.8%
SHEL Shell PLC-ADR 0.00% 10,511 $714K Reduce -2.3%
MFG Mizuho Financial Group-ADR 0.00% 182,404 $704K Reduce -22.7%
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 16,467 $699K New
CTRIP.COM INTERNATIONAL-ADR filed as TRIP.COM GROUP LTD-ADR 0.00% 14,778 $694K Reduce -0.7%
ALL Allstate Corp. 0.00% 4,014 $693K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18,775 $691K Reduce -2.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 13,460 $687K Add +15.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 56,896 $650K Reduce -25.0%
OMCL Omnicell Inc. 0.00% 20,301 $581K Reduce -94.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 56,076 $560K Reduce -17.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 12,356 $559K Reduce -21.1%
CARR Carrier Global Corp. 0.00% 9,669 $555K Reduce -6.9%
E Eni SPA-Sponsored ADR 0.00% 17,012 $542K Reduce -2.4%
BCS Barclays PLC-Spons ADR 0.00% 57,254 $532K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 58,252 $528K Reduce -2.0%
RELX Relx PLC - Spon ADR 0.00% 12,235 $523K Reduce -19.8%
DEA Easterly Govt Pptys Inc. 0.00% 45,938 $520K Reduce -14.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 8,057 $517K Add +3.9%
KT KT Corp.-SP ADR 0.00% 35,685 $492K Reduce -1.6%
GH Guardant Health Inc. 0.00% 23,219 $470K Reduce -91.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 5,086 $465K New
SONY Sony Group Corp. - SP ADR 0.00% 4,956 $427K Reduce -2.8%
CCEP Coca-Cola Europacific Partne 0.00% 5,896 $409K Add +2.5%
WDS Woodside Energy Group-ADR 0.00% 19,988 $400K Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,602 $396K New
JHX James Hardie Ord 0.00% 9,802 $393K Reduce -0.9%
MT Arcelormittal-NY Registered 0.00% 14,241 $392K Reduce -3.0%
NOMD Nomad Foods Ltd. 0.00% 19,904 $390K New
ALC Alcon Inc. filed as ALCON AG 0.00% 4,729 $388K Reduce -1.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 26,615 $370K New
LYG Lloyds Banking Group PLC-ADR 0.00% 138,411 $356K Reduce -2.5%
TME Tencent Music Entertainm-ADR 0.00% 31,969 $355K Reduce -1.1%
LOGI Logitech International-Reg 0.00% 3,972 $355K Reduce -2.2%
KEP Korea Elec Power Corp.-SP ADR 0.00% 42,185 $345K New
GMAB Genmab A/S -SP ADR 0.00% 11,389 $345K Reduce -0.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 39,103 $316K Reduce -33.8%
BP BP PLC-Spons ADR 0.00% 8,156 $309K Reduce -2.7%
NWG Natwest Group PLC 0.00% 44,361 $298K Reduce -2.8%
STM Stmicroelectronics NV-NY SHS 0.00% 6,644 $288K Reduce -2.6%
SNY Sanofi-ADR 0.00% 5,888 $284K Reduce -2.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,543 $272K Reduce -1.8%
BGC BGC Group Inc. Class A 0.00% 13,064 $100K Add +1.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 213,094$8.3MReduce -2.2%

Total filed on the 13F, all lines: $19.7B.

Portfolio Sells Q4 2023 → Q1 2024
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.80
MDT Medtronic PLC Sold out 0.00% −0.77
MKTX Marketaxess Holdings Inc. Reduce -97.7% 0.01% −0.67
SBAC SBA Communications Corp. Sold out 0.00% −0.65
AMGN Amgen Inc. Reduce -85.2% 0.10% −0.64
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.56
HAL Halliburton Co. Reduce -99.2% 0.00% −0.47
WEC WEC Energy Group Inc. Reduce -87.1% 0.06% −0.44
AMT American Tower Corp. Sold out 0.00% −0.43
PANW Palo Alto Networks Inc. Reduce -39.4% 0.45% −0.38
AZO AutoZone Inc. Sold out 0.00% −0.38
MCD McDonald's Corp. Reduce -25.3% 0.65% −0.33
BLK BlackRock Finance Inc. Reduce -33.6% 0.57% −0.32
U Unity Software Inc. Reduce -26.1% 0.26% −0.31
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.30
TOST Toast Inc. Class A Sold out 0.00% −0.30
TEL Te Connectivity Ltd. Reduce -36.1% 0.47% −0.29
MNST Monster Beverage Corp. Reduce -42.3% 0.33% −0.27
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.22
FDX FedEx Corp. Reduce -42.4% 0.33% −0.22
MONDAY.COM LTD Sold out 0.00% −0.21
SNPS Synopsys Inc. Reduce -17.8% 1.37% −0.20
MTN Vail Resorts Inc. Reduce -33.1% 0.37% −0.19
FIVE Five Below Reduce -8.9% 0.45% −0.17
NOC Northrop Grumman Corp. Reduce -28.6% 0.36% −0.17
WCC Wesco International Inc. Sold out 0.00% −0.16
ODFL Old Dominion Freight Line Reduce -18.6% 0.77% −0.16
HON Honeywell International Inc. Reduce -15.8% 0.49% −0.15
MPWR Monolithic Power Systems Inc. Reduce -17.6% 0.69% −0.15
DDOG Datadog Inc. Class A Reduce -24.7% 0.35% −0.14
IWM iShares Russell 2000 ETF Sold out 0.00% −0.12
GTLS Chart Industries Inc. Sold out 0.00% −0.12
PJT PJT Partners Inc. Class A Reduce -15.9% 0.34% −0.12
PAYC Paycom Software Inc. Reduce -26.5% 0.23% −0.11
LBRT Liberty Energy Inc. Reduce -68.6% 0.06% −0.11
IDXX Idexx Laboratories Inc. Reduce -2.1% 0.77% −0.10
PWR Quanta Services Inc. Reduce -34.1% 0.29% −0.10
UNH Unitedhealth Group Inc. Reduce -1.3% 0.63% −0.10
HRI Herc Holdings Inc. Sold out 0.00% −0.10
PEN Penumbra Inc. Reduce -1.3% 0.38% −0.09
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.09
ZTS Zoetis Inc. Reduce -2.4% 0.31% −0.09
EMN Eastman Chemical Co. Reduce -24.0% 0.33% −0.08
MSCI MSCI Inc. Reduce -2.2% 0.80% −0.08
PLD Prologis Inc. Reduce -1.7% 0.64% −0.08
EVRI Everi Holdings Inc. Sold out 0.00% −0.08
OMCL Omnicell Inc. Reduce -94.8% 0.00% −0.08
CNMD Conmed Corp. Reduce -44.5% 0.04% −0.07
EGP Eastgroup Properties Inc. Reduce -2.4% 0.56% −0.07
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.59% −0.07

Portfolio Buys Q4 2023 → Q1 2024
MEDTRONIC PLC New 0.77% +0.77
DASH DoorDash Inc. Class A New 0.76% +0.76
ARES Ares Management Corp. Class A New 0.69% +0.69
GEV GE Vernova Inc. New 0.66% +0.66
PR Permian Resources Corp. Class A New 0.60% +0.60
TSCO Tractor Supply Company New 0.52% +0.52
EMR Emerson Electric Co. New 0.46% +0.46
FND Floor & Decor Holdings Inc. Class A New 0.45% +0.45
P Everpure Inc. Class A New 0.45% +0.45
CG The Carlyle Group Inc. New 0.42% +0.42
ORCL Oracle Corp. Add +123.6% 0.65% +0.39
WING Wingstop Inc. Add +116.0% 0.57% +0.37
MSFT Microsoft Corp. Add +13.2% 1.95% +0.33
MDB Mongodb Inc. Add +3571.6% 0.32% +0.31
DKNG Draftkings Inc. Class A Add +32.5% 0.75% +0.28
AVGO Broadcom Inc. Add +11.6% 1.27% +0.27
ZBRA Zebra Technologies Corp. Class A New 0.26% +0.26
FERG Ferguson Jersey Ltd. New 0.26% +0.26
MNDY Monday.com Ltd. New 0.22% +0.22
HLI Houlihan Lokey Inc. Add +283.7% 0.30% +0.22
ETN Eaton Corp. PLC Add +1.1% 0.92% +0.18
CPAY Corpay Inc. Add +57.3% 0.41% +0.15
RCL Royal Caribbean Cruises Ltd. Add +28.5% 0.56% +0.14
JPM JPMorgan Chase & Co. Add +2.5% 1.09% +0.13
CTVA Corteva Inc. Add +21.6% 0.42% +0.12
MRVL Marvell Technology Inc. Add +3.9% 0.73% +0.12
SHAK Shake Shack Inc. Class A New 0.12% +0.12
LNWO Light & Wonder Inc. New 0.11% +0.11
APLS Apellis Pharmaceuticals Inc. Add +89.6% 0.26% +0.11
ANF Abercrombie & Fitch Co. Class A New 0.11% +0.11
TMUS T-Mobile US Inc. Add +31.5% 0.48% +0.10
TDW Tidewater Inc. New 0.10% +0.10
TGT Target Corp. Add +0.0% 0.61% +0.09
AR Antero Resources Corp. Add +0.3% 0.50% +0.09
BMRN Biomarin Pharmaceutical Inc. Add +63.3% 0.31% +0.09
AXSM Axsome Therapeutics Inc. New 0.09% +0.09
VKTX Viking Therapeutics Inc. Add +7.3% 0.11% +0.09
DCI Donaldson Co. Inc. Add +128.8% 0.14% +0.08
ITRI Itron Inc. New 0.08% +0.08
KRUS Kura Sushi USA Inc. Class A New 0.08% +0.08
UNP Union Pacific Corp. Add +20.1% 0.73% +0.08
ACLX Arcellx Inc. New 0.08% +0.08
MTCH Match Group Inc. Add +33.2% 0.39% +0.07
NUVL Nuvalent Inc. Class A New 0.07% +0.07
CGNX Cognex Corp. Add +27.9% 0.39% +0.07
ROST Ross Stores Inc. Add +7.6% 1.00% +0.06
PTIX Protagenic Therapeutics Inc. New 0.06% +0.06
FIX Comfort Systems USA Inc. Add +119.2% 0.08% +0.06
MSI Motorola Solutions Inc. Add +1.8% 0.72% +0.06
META Meta Platforms Inc. Class A Add +1.2% 0.23% +0.06

Notes & Other Activity Q4 2023 → Q1 2024
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -2.2% 213,094 $8.3M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 523$19.6BASML HOLDING NV-NY REG SHS, MSFT, AVGO, JPM, COR
Q2 2024 555$18.6BMSFT, AVGO, SNPS, JPM, RBA
Q1 2024 558$19.7BMSFT, SNPS, AVGO, RBA, CRWD