Eagle Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Eagle Asset Management Inc. reported 555 stock positions worth $18.6 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Broadcom (AVGO, 1.6%) and Synopsys (SNPS, 1.3%). Compared with Q1 2024, it opened 49 new positions, sold out of 52, added to 243 and reduced 259. The biggest buy was Deckers Outdoor (DECK, shares +7659%) and the biggest sale an exit from Medtronic.

Most Recent 13F
Q3 2024
Location
ST PETERSBURG, FL
CIK
0000790502
Portfolio Value
$18.6B (Q2 2024)
SEC Filing
0001062993-24-014855 ↗ filed Aug 12, 2024

Holdings Value

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

Holdings 555 stocks · $18.6B
MSFT Microsoft Corp. 2.31% 940,584 $429.6M Add +4.0%
AVGO Broadcom Inc. 1.61% 182,717 $299.8M Reduce -1.4%
SNPS Synopsys Inc. 1.28% 395,393 $237.9M Reduce -15.5%
JPM JPMorgan Chase & Co. 1.22% 1,109,468 $227.9M Add +2.3%
RBA RB Global Inc. 1.20% 2,944,091 $223.1M Reduce -9.0%
CVX Chevron Corp. 1.10% 1,311,666 $205.3M Reduce -11.0%
WCN Waste Connections Inc. 1.10% 1,178,763 $205.0M Reduce -4.7%
WAB Wabtec Corp. 1.07% 1,286,212 $200.1M Reduce -4.7%
ROST Ross Stores Inc. 1.01% 1,297,246 $188.4M Reduce -4.7%
MRK Merck & Co. Inc. 1.01% 1,472,330 $188.3M Add +1.9%
ETN Eaton Corp. PLC 1.01% 602,083 $188.1M Add +3.8%
DXCM Dexcom Inc. 0.99% 1,644,622 $184.5M Reduce -4.5%
LPLA LPL Financial Holdings Inc. 0.99% 653,223 $184.3M Reduce -6.0%
ORCL Oracle Corp. 0.98% 1,277,234 $182.8M Add +25.2%
GS Goldman Sachs Group Inc. 0.98% 393,145 $182.3M Reduce -4.8%
ENTG Entegris Inc. 0.97% 1,357,855 $181.3M Reduce -4.7%
COR Cencora Inc. 0.91% 759,715 $169.8M Add +12.0%
ABBV Abbvie Inc. 0.88% 966,355 $164.6M Reduce -0.4%
PNC PNC Financial Services Group 0.87% 1,038,503 $162.2M Reduce -1.1%
BKR Baker Hughes Co. 0.87% 4,625,988 $161.6M Reduce -25.6%
MPWR Monolithic Power Systems Inc. 0.86% 195,111 $159.9M Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 396,825 $155.6M Reduce -46.7%
RCL Royal Caribbean Cruises Ltd. 0.83% 987,183 $154.5M Add +25.3%
HD Home Depot Inc. 0.80% 446,112 $150.0M Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.80% 166,085 $148.8M Reduce -4.7%
WMB Williams Cos Inc. 0.80% 3,498,487 $148.3M Add +27.6%
TYL Tyler Technologies Inc. 0.80% 296,723 $148.2M Reduce -4.7%
DKNG Draftkings Inc. Class A 0.79% 3,924,838 $146.4M Add +18.9%
CELH Celsius Holdings Inc. 0.78% 2,510,210 $145.2M Reduce -2.5%
ARES Ares Management Corp. Class A 0.78% 1,063,727 $144.9M Add +3.6%
WING Wingstop Inc. 0.75% 330,566 $140.4M Add +8.4%
ADI Analog Devices Inc. 0.75% 622,729 $140.2M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.75% 1,426,549 $139.8M Reduce -4.7%
BAH Booz Allen Hamilton Holdings 0.75% 924,403 $139.6M Reduce -3.8%
MCO Moody's Corp. 0.75% 330,247 $139.2M Reduce -4.7%
PG The Procter & Gamble Co. 0.74% 844,954 $137.5M Add +1.3%
MLM Martin Marietta Materials 0.73% 256,409 $136.4M Reduce -4.7%
TXN Texas Instruments Inc. 0.71% 684,646 $133.2M Reduce -0.5%
MRVL Marvell Technology Inc. 0.71% 1,870,188 $132.8M Reduce -4.7%
ODFL Old Dominion Freight Line 0.71% 738,349 $131.9M Add +5.8%
AXON Axon Enterprise Inc. 0.70% 452,973 $131.0M Add +16.7%
IDXX Idexx Laboratories Inc. 0.70% 273,279 $130.2M Reduce -4.8%
MSCI MSCI Inc. 0.70% 270,301 $129.6M Reduce -4.7%
DASH DoorDash Inc. Class A 0.69% 1,192,750 $129.4M Add +10.5%
PTC PTC Inc. 0.69% 714,583 $129.4M Reduce -4.7%
VRT Vertiv Holdings Co. Class A 0.69% 1,484,702 $128.7M Add +4.7%
DECK Deckers Outdoor Corp. 0.69% 135,933 $128.6M Add +7658.7%
NEE Nextera Energy Inc. 0.69% 1,834,340 $128.2M Add +24.0%
UNH Unitedhealth Group Inc. 0.69% 258,659 $127.9M Add +1.3%
GEV GE Vernova Inc. 0.68% 753,463 $126.2M Reduce -3.8%
MDT Medtronic PLC 0.66% 1,605,438 $123.8M New
ACN Accenture PLC Class A 0.66% 407,095 $123.2M Add +15.8%
MCD McDonald's Corp. 0.66% 490,415 $122.6M Add +6.6%
PR Permian Resources Corp. Class A 0.65% 7,479,279 $120.4M Add +12.4%
FICO Fair Isaac Corp. 0.64% 79,125 $118.4M Add +29.9%
MEDP Medpace Holdings Inc. 0.60% 273,673 $111.5M Add +35.9%
AZN Astrazeneca PLC-Spons ADR 0.59% 1,420,183 $110.7M Reduce -0.8%
BBY Best Buy Co. Inc. 0.59% 1,343,458 $110.6M Add +1243.8%
PLD Prologis Inc. 0.58% 972,668 $108.9M Reduce -0.8%
BLK BlackRock Finance Inc. 0.57% 136,027 $106.4M Reduce -0.4%
WST West Pharmaceutical Services 0.57% 327,473 $106.3M Reduce -4.8%
TSCO Tractor Supply Company 0.57% 395,663 $105.9M Reduce -0.7%
TMUS T-Mobile US Inc. 0.56% 577,791 $103.5M Reduce -0.9%
FRPT Freshpet Inc. 0.54% 781,160 $100.8M Reduce -7.5%
IT Gartner Inc. 0.54% 227,504 $100.4M Reduce -4.6%
HON Honeywell International Inc. 0.54% 475,640 $100.3M Reduce -0.7%
AR Antero Resources Corp. 0.54% 3,110,168 $99.9M Reduce -7.2%
ABT Abbott Laboratories 0.54% 966,554 $99.7M Add +4.7%
AAPL Apple Inc. 0.53% 459,859 $99.7M Add +27.3%
EMN Eastman Chemical Co. 0.53% 1,041,671 $99.1M Add +59.3%
TGT Target Corp. 0.53% 676,388 $98.6M Reduce -0.9%
CASY Casey's General Stores Inc. 0.53% 260,481 $98.3M Reduce -36.1%
MSI Motorola Solutions Inc. 0.52% 252,008 $97.4M Reduce -37.3%
PEP Pepsico Inc. 0.51% 588,030 $95.8M Reduce -0.8%
NBIX Neurocrine Biosciences Inc. 0.51% 680,034 $95.3M Reduce -4.7%
NVDA Nvidia Corp. 0.51% 758,505 $94.3M Add +3.0%
TEL Te Connectivity Ltd. 0.51% 634,967 $94.3M Reduce -1.1%
CPAY Corpay Inc. 0.50% 349,019 $92.9M Add +32.2%
EGP Eastgroup Properties Inc. 0.50% 546,330 $92.6M Reduce -13.4%
LECO Lincoln Electric Holdings 0.50% 501,474 $92.5M Add +14.4%
CSGP Costar Group Inc. 0.48% 1,219,223 $90.1M Add +16.9%
LULU Lululemon Athletica Inc. 0.47% 291,976 $88.3M Add +22.8%
CGNX Cognex Corp. 0.47% 1,900,475 $88.2M Add +3.9%
HUBS HubSpot Inc. 0.47% 146,856 $87.0M Add +13.9%
MDLZ Mondelez International Inc. Class A 0.45% 1,298,897 $84.7M Reduce -22.5%
H Hyatt Hotels Corp. Class A 0.45% 567,427 $84.5M Reduce -4.7%
VEEV Veeva Systems Inc. Class A 0.45% 462,200 $84.0M Reduce -4.9%
UNP Union Pacific Corp. 0.44% 361,393 $81.3M Reduce -39.1%
CNM Core & Main Inc. Class A 0.44% 1,676,214 $81.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.43% 1,230,632 $80.6M Reduce -27.8%
NTRA Natera Inc. 0.42% 724,178 $78.1M New
FND Floor & Decor Holdings Inc. Class A 0.42% 813,194 $77.5M Add +15.7%
HLI Houlihan Lokey Inc. 0.41% 560,593 $75.9M Add +23.3%
CTVA Corteva Inc. 0.39% 1,382,770 $73.4M Reduce -4.7%
FBIN Fortune Brands Innovations I 0.39% 1,156,047 $73.3M Reduce -4.8%
NTNX Nutanix Inc. Class A 0.39% 1,229,404 $73.0M Add +4395.2%
ALGN Align Technology Inc. 0.39% 304,636 $72.7M Add +15.5%
PJT PJT Partners Inc. Class A 0.38% 649,447 $71.6M Reduce -8.6%
DDOG Datadog Inc. Class A 0.37% 530,655 $69.3M Reduce -6.6%
FDX FedEx Corp. 0.37% 231,249 $69.1M Add +0.1%
FERG Ferguson Jersey Ltd. 0.37% 360,263 $68.5M Add +54.8%
CG The Carlyle Group Inc. 0.36% 1,686,858 $66.8M Reduce -5.1%
EQIX Equinix Inc. 0.35% 84,999 $64.6M Reduce -0.1%
TER Teradyne Inc. 0.34% 434,483 $64.2M New
SRPT Sarepta Therapeutics Inc. 0.34% 406,046 $63.6M Add +90.3%
FOUR SHIFT4 Payments Inc. Class A 0.34% 851,663 $62.9M New
EMR Emerson Electric Co. 0.34% 581,400 $62.8M Reduce -26.8%
DT Dynatrace Inc. 0.34% 1,390,789 $62.7M New
TTWO Take-Two Interactive Softwre 0.33% 396,638 $61.2M Reduce -4.8%
TDG Transdigm Group Inc. 0.32% 47,891 $60.0M Reduce -4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.32% 246,204 $59.9M Reduce -4.7%
COIN Coinbase Global Inc. Class A 0.32% 256,341 $59.8M New
RYAN Ryan Specialty Holdings Inc. 0.32% 1,045,330 $59.3M New
MTCH Match Group Inc. 0.32% 2,007,543 $58.9M Reduce -5.1%
PEN Penumbra Inc. 0.31% 327,932 $58.1M Reduce -5.1%
BMRN Biomarin Pharmaceutical Inc. 0.30% 676,136 $55.5M Reduce -5.1%
BROS Dutch Bros Inc. Class A 0.29% 1,278,676 $53.5M New
PWR Quanta Services Inc. 0.28% 212,034 $52.5M Reduce -4.7%
VNOM Viper Energy Inc. 0.28% 1,359,276 $51.8M Reduce -14.8%
ZBRA Zebra Technologies Corp. Class A 0.27% 165,514 $50.7M Reduce -4.7%
META Meta Platforms Inc. Class A 0.27% 100,211 $50.6M Add +9.9%
CHRD Chord Energy Corp. 0.27% 295,519 $50.1M Add +47.1%
AMZN Amazon.com Inc. 0.26% 243,778 $48.1M Add +10.2%
ONTO Onto Innovation Inc. 0.25% 214,552 $47.0M Reduce -25.7%
AAON Aaon Inc. 0.25% 546,469 $45.7M Add +278.6%
ESAB Esab Corp. 0.23% 467,661 $43.4M Reduce -12.1%
RMBS Rambus Inc. 0.22% 715,605 $41.5M Reduce -11.9%
VST Vistra Corp. 0.22% 474,920 $41.5M New
LSTR Landstar System Inc. 0.22% 222,038 $40.7M Reduce -12.8%
BILL Bill Holdings Inc. 0.22% 765,743 $40.4M Reduce -8.2%
MNDY Monday.com Ltd. 0.22% 168,177 $40.4M Reduce -14.9%
MSA Msa Safety Inc. 0.21% 209,607 $38.8M Reduce -14.9%
FIVN FIVE9 Inc. 0.20% 875,788 $38.1M Reduce -16.0%
SUM Summit Materials Inc. Class A 0.20% 1,053,791 $37.5M Reduce -23.0%
DELL Dell Technologies -C 0.20% 260,474 $37.2M New
KWR Quaker Chemical Corporation 0.19% 212,030 $35.8M Reduce -15.7%
WWD Woodward Inc. 0.19% 208,238 $35.7M Reduce -30.9%
ZETA Zeta Global Holdings Corp. Class A 0.18% 1,824,152 $33.2M Add +86.3%
FIVE Five Below 0.18% 307,072 $33.1M Reduce -38.0%
RGEN Repligen Corp. 0.17% 261,309 $32.2M Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.17% 172,551 $31.6M Add +15.1%
OSW Onespaworld Holdings Ltd. 0.17% 2,051,202 $31.0M Reduce -7.3%
ZWS Zurn Elkay Water Solutions C 0.16% 1,029,319 $29.6M Reduce -15.0%
PBH Prestige Consumer Healthcare 0.16% 431,287 $29.2M Add +45.9%
APLS Apellis Pharmaceuticals Inc. 0.16% 802,253 $29.1M Reduce -5.1%
AVAV Aerovironment Inc. 0.15% 163,672 $28.8M Reduce -19.9%
APPF Appfolio Inc. Class A 0.15% 117,688 $28.6M Reduce -6.1%
PRKS United Parks & Resorts Inc. 0.15% 518,116 $28.4M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.15% 148,328 $27.4M Add +8.0%
KO The Coca-Cola Co. 0.15% 432,089 $27.3M Reduce -17.0%
TXRH Texas Roadhouse Inc. 0.14% 158,566 $27.0M Reduce -1.1%
MMSI Merit Medical Systems Inc. 0.14% 307,434 $26.3M Reduce -14.6%
VZ Verizon Communications Inc. 0.14% 625,521 $26.1M Add +7.1%
PI Impinj Inc. 0.14% 165,350 $25.7M Reduce -16.4%
SPXC SPX Technologies Inc. 0.14% 183,633 $25.6M Add +109.7%
GMED Globus Medical Inc. Class A 0.14% 374,280 $25.4M Add +7.2%
CHWY Chewy Inc. Class A 0.14% 996,489 $25.4M New
ANF Abercrombie & Fitch Co. Class A 0.13% 135,639 $25.0M Reduce -14.7%
LNTH Lantheus Holdings Inc. 0.13% 307,584 $24.6M Reduce -14.8%
MCK McKesson Corp. 0.13% 41,334 $24.2M Add +5.4%
FSS Federal Signal Corp. 0.13% 292,155 $24.1M Reduce -8.5%
LSCC Lattice Semiconductor Corp. 0.13% 413,344 $23.9M Reduce -12.6%
TMDX Transmedics Group Inc. 0.12% 154,308 $23.2M Add +15.3%
PRO Pros Holdings Inc. 0.12% 864,918 $22.9M Reduce -10.6%
AMGN Amgen Inc. 0.12% 73,090 $22.7M Add +1.8%
IPAR Interparfums Inc. 0.12% 197,092 $22.7M Add +25.4%
TECH Bio-Techne Corp. 0.12% 308,837 $22.1M Reduce -69.5%
ITRI Itron Inc. 0.12% 221,685 $21.8M Add +23.1%
PCVX Vaxcyte Inc. 0.12% 282,351 $21.7M Reduce -16.7%
EVRG Evergy Inc. 0.12% 410,430 $21.6M Reduce -1.2%
RBC RBC Bearings Inc. 0.11% 79,567 $21.3M Reduce -14.4%
EXLS Exlservice Holdings Inc. 0.11% 682,485 $21.3M Add +9.6%
INSM Insmed Inc. 0.11% 314,690 $20.9M Reduce -40.0%
SMAR Smartsheet Inc. Class A 0.11% 463,878 $20.6M Reduce -28.3%
BPMC Blueprint Medicines Corp. 0.11% 188,867 $20.6M Reduce -14.6%
ENSG The Ensign Group Inc. 0.11% 164,797 $20.5M Reduce -14.8%
IOSP Innospec Inc. 0.11% 167,319 $20.3M Reduce -8.7%
FIGS Figs Inc. Class A 0.11% 3,573,763 $20.1M Add +42.0%
LLY Eli Lilly & Co. 0.11% 21,969 $20.1M Add +8.1%
WMT Walmart Inc. 0.11% 297,540 $20.1M Add +36.8%
VRNS Varonis Systems Inc. 0.11% 421,618 $20.0M Add +34.7%
RGA Reinsurance Group of America 0.11% 97,612 $20.0M Reduce -1.4%
CNS Cohen & Steers Inc. 0.11% 281,434 $19.9M Add +2.3%
INSP Inspire Medical Systems Inc. 0.11% 142,934 $19.8M Add +2565.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 492,106 $19.7M Add +4.1%
FCFS Firstcash Holdings Inc. 0.11% 188,865 $19.6M Reduce -29.3%
LNWO Light & Wonder Inc. 0.10% 189,308 $19.4M Reduce -14.8%
VECO Veeco Instruments Inc. 0.10% 412,307 $19.3M Add +15.4%
SIGI Selective Insurance Group 0.10% 200,793 $18.9M Add +4.5%
PFE Pfizer Inc. 0.10% 664,275 $18.7M Add +28.2%
DCI Donaldson Co. Inc. 0.10% 263,726 $18.7M Reduce -29.0%
FROG Jfrog Ltd. 0.10% 495,762 $18.6M Add +23.1%
GILD Gilead Sciences Inc. 0.10% 269,970 $18.5M Add +0.0%
BRBR Bellring Brands Inc. 0.10% 318,993 $18.5M Reduce -14.8%
ITCI Intra-Cellular Therapies Inc. 0.10% 271,036 $18.4M Reduce -23.1%
PSN Parsons Corp. 0.10% 229,378 $18.4M Reduce -2.8%
BOOT Boot Barn Holdings Inc. 0.10% 140,364 $18.3M Reduce -41.2%
HAE Haemonetics Corp. 0.10% 219,201 $18.1M Reduce -16.2%
LBRT Liberty Energy Inc. 0.10% 886,262 $18.0M Add +61.2%
UPS United Parcel Service Class B 0.09% 129,781 $17.6M Add +37.3%
SPSC SPS Commerce Inc. 0.09% 91,333 $17.3M Reduce -11.4%
STEP Stepstone Group Inc. Class A 0.09% 350,360 $17.3M Add +30.3%
CMCSA Comcast Corp. Class A 0.09% 449,620 $17.2M Add +10.0%
CME Cme Group Inc. 0.09% 83,623 $16.3M Add +17.4%
SM SM Energy Co. 0.09% 371,328 $16.2M Add +100.8%
AIN Albany Intl Corp. Class A 0.09% 194,691 $16.0M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 91,428 $16.0M Reduce -1.9%
ALTR Altair Engineering Inc. Class A 0.09% 162,785 $15.9M Reduce -12.7%
FSV Firstservice Corp. New 0.09% 104,161 $15.8M New
HQY Healthequity Inc. 0.08% 181,938 $15.8M Reduce -14.0%
SHAK Shake Shack Inc. Class A 0.08% 181,725 $15.7M Reduce -15.1%
ELF Elf Beauty Inc. 0.08% 76,949 $15.7M Reduce -45.0%
IOVA Iovance Biotherapeutics Inc. 0.08% 1,937,709 $15.6M Add +251.7%
CSW CSW Industrials Inc. 0.08% 58,839 $15.5M Add +15.5%
COHR Coherent Corp. 0.08% 211,769 $15.4M New
MA Mastercard Inc. Class A 0.08% 34,628 $15.2M Add +7.5%
ACA Arcosa Inc. 0.08% 186,402 $15.1M Reduce -5.9%
BFAM Bright Horizons Family Solut 0.08% 138,134 $15.0M Add +5.2%
FRSH Freshworks Inc. Class A 0.08% 1,162,317 $14.9M Reduce -14.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 434,856 $14.8M Add +4.0%
TTGT Techtarget Holdings Inc. 0.08% 471,732 $14.6M Reduce -10.4%
PGNY Progyny Inc. 0.08% 511,633 $14.5M Reduce -17.6%
SLM SLM Corp. 0.08% 700,887 $14.5M Add +10.4%
GE General Electric filed as GE AEROSPACE 0.08% 91,193 $14.5M Add +5.1%
NVT Nvent Electric PLC 0.08% 189,668 $14.2M Reduce -50.6%
RDNT Radnet Inc. 0.08% 239,599 $14.0M Add +24.8%
SMCI Super Micro Computer Inc. 0.07% 17,140 $13.9M Reduce -10.7%
KRYS Krystal Biotech Inc. 0.07% 76,259 $13.9M New
AGM Federal Agric MTG Corp. Class C 0.07% 76,140 $13.8M Reduce -0.7%
CRM Salesforce Inc. 0.07% 53,755 $13.8M Add +15.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 296,498 $13.7M New
CWST Casella Waste Systems Inc. Class A 0.07% 141,455 $13.7M Reduce -32.0%
NCNO Ncino Inc. 0.07% 431,676 $13.5M Add +2.4%
PAYX Paychex Inc. 0.07% 114,864 $13.4M No change
CDNS Cadence Design SYS Inc. 0.07% 43,212 $13.4M Reduce -10.3%
AGO Assured Guaranty Ltd. 0.07% 170,578 $13.3M Add +8.9%
KNF Knife River Corp. 0.07% 193,518 $13.3M Add +10.2%
MLAB Mesa Laboratories Inc. 0.07% 149,662 $13.2M Add +2.7%
FLYW Flywire Corp.-Voting 0.07% 845,738 $13.2M Add +47.1%
QCOM Qualcomm Inc. 0.07% 65,246 $13.1M Add +263.0%
ALKS Alkermes PLC 0.07% 531,748 $13.0M Reduce -14.1%
PHM Pultegroup Inc. 0.07% 121,431 $12.9M Add +7.3%
NFLX Netflix Inc. 0.07% 19,003 $12.8M Add +6.0%
MPC Marathon Petroleum Corp. 0.07% 72,948 $12.8M Add +64.9%
AVPT Avepoint Inc. 0.07% 1,236,174 $12.7M New
LFUS Littelfuse Inc. 0.07% 51,511 $12.7M Add +22.7%
SWTX Springworks Therapeutics Inc. 0.07% 327,845 $12.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 140,544 $12.6M No change
PTGX Protagonist Therapeutics Inc. 0.07% 357,633 $12.6M New
DFIN Donnelley Financial Solution 0.07% 207,893 $12.3M Add +8.7%
BECN Beacon Roofing Supply Inc. 0.07% 139,824 $12.1M Reduce -1.6%
T AT&T Inc. 0.06% 637,685 $12.1M Add +5.2%
CSCO Cisco Systems Inc. 0.06% 253,134 $12.0M Add +33.6%
CHX Championx Corp. 0.06% 366,927 $12.0M Reduce -38.8%
CCI Crown Castle Inc. 0.06% 124,915 $12.0M Reduce -1.6%
CABO Cable One Inc. 0.06% 34,403 $12.0M Add +15.9%
EVH Evolent Health Inc. Class A 0.06% 645,846 $11.9M Reduce -16.6%
WLY Wiley (john) & Sons Class A 0.06% 291,225 $11.8M Add +41.1%
NUVL Nuvalent Inc. Class A 0.06% 155,949 $11.8M Reduce -15.1%
LKFN Lakeland Financial Corp. 0.06% 193,211 $11.7M Add +48.4%
WSFS WSFS Financial Corp. 0.06% 251,591 $11.7M Reduce -2.6%
SSD Simpson Manufacturing Co. Inc. 0.06% 71,097 $11.7M Reduce -31.5%
FORM Formfactor Inc. 0.06% 189,826 $11.6M Reduce -0.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 277,126 $11.5M Reduce -1.8%
THRM Gentherm Inc. 0.06% 229,638 $11.5M Reduce -1.7%
GTES Gates Industrial Corp. UK Ltd. 0.06% 738,066 $11.4M Add +223.8%
COST Costco Wholesale Corp. 0.06% 13,496 $11.4M Add +10.4%
CAVA Cava Group Inc. 0.06% 119,685 $11.4M Reduce -42.9%
RPD RAPID7 Inc. 0.06% 263,532 $11.4M Reduce -15.4%
KLAC KLA Corp. 0.06% 13,423 $11.1M Add +9.9%
CB Chubb Ltd. 0.06% 43,100 $11.0M Add +69.3%
WEC WEC Energy Group Inc. 0.06% 140,605 $10.9M Reduce -0.5%
O Realty Income Corp. 0.06% 208,322 $10.9M Reduce -2.7%
ASH Ashland Inc. 0.06% 116,793 $10.8M Add +182.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 895,511 $10.7M Reduce -8.4%
GPK Graphic Packaging Holding Co. 0.06% 413,189 $10.7M Reduce -14.8%
GKOS Glaukos Corp. 0.06% 89,433 $10.5M New
LYB Lyondellbasell Indu Class A 0.06% 110,329 $10.4M Reduce -2.8%
CDRE Cadre Holdings Inc. 0.06% 310,108 $10.3M Add +17.7%
PENN Penn Entertainment Inc. 0.05% 545,001 $10.2M Reduce -14.9%
ACLX Arcellx Inc. 0.05% 190,604 $10.2M Reduce -15.1%
DUK Duke Energy Corp. 0.05% 102,394 $10.2M Reduce -2.7%
BMI Badger Meter Inc. 0.05% 54,834 $10.1M Reduce -14.6%
SPT Sprout Social Inc. Class A 0.05% 270,876 $10.1M Add +5.9%
BERY Berry Global Group Inc. 0.05% 172,438 $10.0M Reduce -19.7%
SYNA Synaptics Inc. 0.05% 115,167 $9.9M Add +3.6%
EPRT Essential Properties Realty 0.05% 360,357 $9.9M Add +116.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 75,046 $9.7M Reduce -2.5%
VRRM Verra Mobility Corp. 0.05% 361,385 $9.7M Add +13.8%
SITM Sitime Corp. 0.05% 78,713 $9.6M Add +9.3%
LIVN Livanova PLC 0.05% 174,422 $9.5M Add +11.8%
ATI Ati Inc. 0.05% 174,379 $9.5M New
WDFC WD-40 Co. 0.05% 43,603 $9.4M Add +35.7%
FISV Fiserv Inc. 0.05% 63,565 $9.4M Add +17.9%
WFC Wells Fargo & Co. 0.05% 154,090 $9.3M Add +3.8%
AGYS Agilysys Inc. 0.05% 89,712 $9.3M Reduce -1.2%
MANH Manhattan Associates Inc. 0.05% 37,636 $9.2M Add +6.3%
PRIM Primoris Services Corp. 0.05% 192,612 $9.2M Reduce -1.6%
KAI Kadant Inc. 0.05% 31,573 $9.2M Add +0.1%
PWP Perella Weinberg Partners 0.05% 572,635 $9.2M New
HLMN Hillman Solutions Corp. 0.05% 1,030,631 $9.0M Reduce -16.7%
HAYW Hayward Holdings Inc. 0.05% 737,472 $8.9M Add +0.2%
CRAI Cra International Inc. 0.05% 53,171 $8.9M Add +13.1%
BTSG Brightspring Health Services 0.05% 809,088 $8.9M Reduce -4.0%
CTRE Caretrust REIT Inc. 0.05% 350,139 $8.8M Reduce -1.7%
AZEK The Azek Co. Inc. 0.05% 208,585 $8.6M New
CRDO Credo Technology Group Holdi 0.05% 272,770 $8.5M Reduce -1.6%
ADP Automatic Data Processing 0.05% 36,039 $8.5M No change
V Visa Inc. Class A 0.05% 32,179 $8.5M Add +32.4%
DVN Devon Energy Corp. 0.05% 176,922 $8.4M Add +56.4%
AMAT Applied Materials Inc. 0.05% 35,553 $8.4M Add +5.3%
FIBK First Interstate Bancsys-A 0.04% 304,830 $8.4M Reduce -2.5%
PRMW Primo Water Corp. 0.04% 390,298 $8.3M Add +25.4%
CDP Copt Defense Properties 0.04% 330,906 $8.3M Reduce -1.8%
ADBE Adobe Inc. 0.04% 14,787 $8.3M Reduce -39.7%
EIG Employers Holdings Inc. 0.04% 192,614 $8.3M Add +19.9%
NBTB N B T Bancorp Inc. 0.04% 214,946 $8.2M Reduce -1.7%
LEN Lennar Corp. Class A 0.04% 55,580 $8.1M Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 134,502 $8.1M Add +2.8%
SLAB Silicon Laboratories Inc. 0.04% 73,551 $8.0M Reduce -71.0%
AMSF Amerisafe Inc. 0.04% 182,769 $8.0M Reduce -7.4%
AXSM Axsome Therapeutics Inc. 0.04% 98,645 $8.0M Reduce -56.5%
PATK Patrick Industries Inc. 0.04% 72,348 $8.0M Add +8.0%
MSM MSC Industrial Direct Co. Class A 0.04% 101,877 $8.0M Reduce -26.8%
GOLF Acushnet Holdings Corp. 0.04% 128,290 $7.9M Add +7.2%
AEP American Electric Power 0.04% 89,919 $7.8M No change
POWL Powell Industries Inc. 0.04% 54,505 $7.8M New
IBP Installed Building Products 0.04% 38,343 $7.7M Reduce -39.0%
KN Knowles Corp. 0.04% 449,398 $7.7M Add +2.8%
COLB Columbia Banking System Inc. 0.04% 385,231 $7.6M Reduce -8.3%
TRNO Terreno Realty Corp. 0.04% 127,080 $7.6M Reduce -48.2%
SYK Stryker Corp. 0.04% 22,209 $7.5M Add +4.3%
UNF Unifirst Corp. 0.04% 43,088 $7.4M Reduce -1.6%
IRTC Irhythm Holdings Inc. 0.04% 69,462 $7.4M Reduce -14.8%
IMAX Imax Corp. 0.04% 434,891 $7.4M Add +39.4%
PINS Pinterest Inc. Class A 0.04% 170,063 $7.3M Add +8.0%
VCEL Vericel Corp. 0.04% 162,662 $7.3M Reduce -1.6%
IEX Idex Corp. 0.04% 37,366 $7.3M Add +47.0%
CNMD Conmed Corp. 0.04% 109,011 $7.3M Reduce -2.5%
NICE Nice Ltd. - Spon ADR 0.04% 43,273 $7.3M Reduce -14.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 44,598 $7.3M Add +4.1%
FRME First Merchants Corp. 0.04% 219,394 $7.2M Reduce -1.6%
EQH Equitable Holdings Inc. 0.04% 176,143 $7.2M Add +2.9%
IWM iShares Russell 2000 ETF 0.04% 35,659 $7.2M New
LII Lennox International Inc. 0.04% 13,626 $7.1M Add +5.6%
BLFS Biolife Solutions Inc. 0.04% 342,806 $7.1M Reduce -0.4%
IART Integra Lifesciences Holding 0.04% 245,841 $7.1M Reduce -22.9%
GPOR Gulfport Energy Corp. 0.04% 47,309 $7.1M New
QLYS Qualys Inc. 0.04% 49,835 $7.1M Reduce -1.6%
TOL Toll Brothers Inc. 0.04% 61,638 $6.9M Add +3.0%
JNJ Johnson & Johnson 0.04% 47,173 $6.9M Add +75.1%
SONO Sonos Inc. 0.04% 478,901 $6.9M New
XOM Exxon Mobil Corp. 0.04% 59,549 $6.8M Add +2.8%
CW Curtiss-Wright Corp. 0.04% 25,257 $6.8M Add +2.7%
ADC Agree Realty Corp. 0.04% 110,402 $6.8M Add +6.4%
BMBL Bumble Inc. Class A 0.04% 683,184 $6.8M Reduce -18.4%
EXPO Exponent Inc. 0.04% 72,415 $6.8M Reduce -26.2%
HPQ HP Inc. 0.04% 190,148 $6.6M Add +111.8%
BBIO Bridgebio Pharma Inc. 0.04% 263,584 $6.6M Reduce -15.0%
CAT Caterpillar Inc. 0.04% 20,000 $6.6M Reduce -42.8%
GM General Motors Co. 0.04% 139,853 $6.5M Add +3.0%
APD Air Products & Chemicals Inc. 0.04% 26,366 $6.5M Add +77.5%
WINA Winmark Corp. 0.03% 18,717 $6.5M Reduce -1.6%
MCRI Monarch Casino & Resort Inc. 0.03% 97,721 $6.5M Add +6.2%
WTM White Mountains Insurance GP 0.03% 3,619 $6.4M Reduce -16.6%
SXT Sensient Technologies Corp. 0.03% 84,481 $6.2M Reduce -1.0%
KRUS Kura Sushi USA Inc. Class A 0.03% 100,855 $6.1M Reduce -30.3%
ESTA Establishment Labs Holdings 0.03% 140,532 $6.1M New
HWKN Hawkins Inc. 0.03% 69,014 $6.1M Add +0.3%
RTX RTX Corp. 0.03% 59,689 $5.9M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 52,755 $5.8M Add +37.2%
VLO Valero Energy Corp. 0.03% 36,535 $5.8M Add +3.0%
DRI Darden Restaurants Inc. 0.03% 38,682 $5.7M Add +78.2%
BL Blackline Inc. 0.03% 117,397 $5.6M Reduce -2.5%
NTAP Netapp Inc. 0.03% 42,312 $5.5M Add +61.7%
DH Definitive Healthcare Corp. 0.03% 1,025,020 $5.5M Reduce -11.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 251,005 $5.5M Add +0.0%
DCO Ducommun Inc. 0.03% 95,672 $5.4M Add +0.2%
DAVA Endava PLC- Spon ADR 0.03% 186,142 $5.4M Reduce -28.6%
TSLA Tesla Inc. 0.03% 25,687 $5.4M Reduce -36.2%
EBAY eBay Inc. 0.03% 102,143 $5.4M New
SNEX Stonex Group Inc. 0.03% 71,723 $5.4M Add +98.3%
CXT Crane NXT Co. 0.03% 89,960 $5.4M Reduce -40.4%
ALSN Allison Transmission Holding 0.03% 71,281 $5.3M Add +4.5%
CEG Constellation Energy 0.03% 25,843 $5.3M Add +3.1%
MTRN Materion Corp. 0.03% 50,475 $5.3M Add +0.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 55,139 $5.3M Reduce -0.6%
CTRA Coterra Energy Inc. 0.03% 192,679 $5.1M Add +12.5%
SLGN Silgan Holdings Inc. 0.03% 121,911 $5.1M Reduce -2.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 65,582 $5.0M New
THC Tenet Healthcare Corp. 0.03% 37,415 $5.0M New
TYCO INTERNATIONAL LTD filed as JOHNSON CONTROLS INTERNATION 0.03% 75,704 $5.0M Add +77.5%
TENB Tenable Holdings Inc. 0.03% 115,404 $4.9M Reduce -0.7%
VRDN Viridian Therapeutics Inc. 0.03% 373,462 $4.9M Reduce -14.9%
STLD Steel Dynamics Inc. 0.03% 37,795 $4.9M Add +3.3%
ZD Ziff Davis Inc. 0.03% 90,500 $4.9M Reduce -0.5%
MTDR Matador Resources Co. 0.03% 80,162 $4.8M Reduce -6.1%
ANET Arista Networks Inc. 0.03% 13,323 $4.8M Reduce -95.0%
NDSN Nordson Corp. 0.03% 20,547 $4.7M Add +30.4%
SNX TD Synnex Corp. 0.03% 40,887 $4.7M Add +60.2%
WSO Watsco Inc. 0.02% 9,988 $4.6M Reduce -12.7%
CACI Caci International Inc. Class A 0.02% 10,755 $4.6M Reduce -12.5%
IRON Disc Medicine Inc. 0.02% 98,675 $4.6M Reduce -14.7%
ALNT Allient Inc. 0.02% 187,556 $4.6M Reduce -0.2%
CCC CCC Intelligent Solutions Ho 0.02% 410,592 $4.6M New
LRCX Lam Research Corp. 0.02% 4,296 $4.6M Add +14.4%
UAL United Airlines Holdings Inc. 0.02% 91,322 $4.4M Add +6.1%
ACGL Arch Capital Group Ltd. 0.02% 43,094 $4.3M Add +2.6%
PGR Progressive Corp. 0.02% 20,278 $4.2M Add +71.0%
AMP Ameriprise Financial Inc. 0.02% 9,946 $4.2M Add +2.5%
ODP The Odp Corp. filed as THE ODP CORP 0.02% 103,471 $4.1M Reduce -1.1%
NOG Northern Oil and Gas Inc. 0.02% 107,473 $4.0M Reduce -9.0%
PHAT Phathom Pharmaceuticals Inc. 0.02% 361,463 $3.9M Add +18.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.02% 429,979 $3.9M Reduce -1.8%
TSHA Taysha Gene Therapies Inc. 0.02% 1,722,586 $3.9M Reduce -3.7%
TT Trane Technologies PLC 0.02% 12,083 $3.9M Add +95.3%
ATR Aptargroup Inc. 0.02% 27,931 $3.9M New
WEX Wex Inc. 0.02% 21,383 $3.8M Add +7.5%
PCRX Pacira Biosciences Inc. 0.02% 131,724 $3.7M Reduce -0.4%
INMD Inmode Ltd. 0.02% 208,015 $3.7M Reduce -15.2%
IMCR Immunocore Holdings PLC-ADR 0.02% 101,964 $3.7M Add +136.6%
EXEL Exelixis Inc. 0.02% 166,193 $3.7M Reduce -16.3%
COP Conocophillips 0.02% 32,075 $3.7M Add +2.5%
VKTX Viking Therapeutics Inc. 0.02% 65,437 $3.6M Reduce -76.7%
NGVT Ingevity Corp. 0.02% 85,366 $3.6M Reduce -29.2%
HPE Hewlett Packard Enterprise 0.02% 159,148 $3.4M New
MIR Mirion Technologies Inc. 0.02% 314,593 $3.3M New
VCYT Veracyte Inc. 0.02% 155,848 $3.3M Reduce -11.6%
POOL Pool Corp. 0.02% 10,561 $3.2M Add +15.7%
DNOW Dnow Inc. 0.02% 240,120 $3.2M Add +0.4%
XYZ Block Inc. 0.02% 50,720 $3.2M Add +8.0%
SMP Standard Motor Prods 0.02% 118,884 $3.2M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 6,679 $3.1M Add +13.9%
C Citigroup Inc. 0.02% 49,319 $3.1M Add +10.2%
ELV Anthem Inc. filed as ELEVANCE HEALTH INC 0.02% 5,784 $3.1M Add +3.6%
MAS Masco Corp. 0.02% 46,758 $3.0M Reduce -2.9%
SSNC Ss&c Technologies Holdings 0.02% 46,895 $2.9M Add +8.1%
LOW Lowe's Cos Inc. 0.02% 13,425 $2.9M Add +3.2%
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 124,838 $2.9M Add +59.5%
IVT Inventrust Properties Corp. 0.02% 116,664 $2.9M Reduce -0.2%
TREX Trex Company Inc. 0.02% 38,751 $2.8M Reduce -13.7%
CI The Cigna Group 0.01% 8,542 $2.8M Add +13.6%
ALDX Aldeyra Therapeutics Inc. 0.01% 841,571 $2.7M Reduce -13.0%
CATX Perspective Therapeutics Inc. 0.01% 241,679 $2.7M New
RS Reliance Inc. 0.01% 9,588 $2.7M Reduce -2.7%
PLMR Palomar Holdings Inc. 0.01% 32,237 $2.7M New
LDOS Leidos Holdings Inc. 0.01% 18,311 $2.7M Add +13.7%
ATRC Atricure Inc. 0.01% 117,821 $2.7M Reduce -1.6%
IR Ingersoll-Rand Inc. 0.01% 29,567 $2.6M Add +2.8%
FIX Comfort Systems USA Inc. 0.01% 8,880 $2.6M Reduce -82.9%
ACM Aecom 0.01% 30,543 $2.6M Add +2.7%
BATRK Atlanta Braves Holdings in-C 0.01% 65,020 $2.5M Reduce -0.8%
PEG Public Service Enterprise GP 0.01% 34,417 $2.5M New
INTU Intuit Inc. 0.01% 3,850 $2.5M Add +13.1%
NXPI NXP Semiconductors NV 0.01% 9,342 $2.5M Add +102.5%
ITOS Iteos Therapeutics Inc. 0.01% 164,232 $2.5M Reduce -29.7%
AMD Advanced Micro Devices 0.01% 15,594 $2.5M Add +99.3%
HLNE Hamilton Lane Inc. Class A 0.01% 19,233 $2.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 16,213 $2.4M Reduce -3.1%
CNC Centene Corp. 0.01% 35,954 $2.3M Add +5.7%
NTST Netstreit Corp. 0.01% 138,944 $2.2M Reduce -1.0%
GNTX Gentex Corp. 0.01% 65,615 $2.2M Reduce -2.6%
KNSL Kinsale Capital Group Inc. 0.01% 5,557 $2.2M Reduce -85.8%
JBI Janus International Group Inc. 0.01% 174,018 $2.2M New
ICE Intercontinental Exchange Inc. 0.01% 15,573 $2.1M Add +101.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 19,965 $2.1M New
PNR Pentair Ltd 0.01% 27,640 $2.1M Reduce -5.3%
ARE Alexandria Real Estate Equit 0.01% 17,326 $2.0M Reduce -2.5%
CHDN Churchill Downs Inc. 0.01% 14,351 $2.0M Reduce -7.0%
EW Edwards Lifesciences Corp. 0.01% 21,936 $2.0M New
CHUY Chuy's Holdings Inc. 0.01% 78,254 $2.0M Add +0.8%
ORI Old Republic Intl Corp. 0.01% 63,374 $1.9M Reduce -2.9%
APP AppLovin Corp. Class A 0.01% 22,742 $1.9M Reduce -26.3%
IQV Iqvia Holdings Inc. 0.01% 9,180 $1.9M Reduce -98.2%
AN Autonation Inc. 0.01% 11,573 $1.9M Add +13.5%
SKX Skechers USA Inc. Class A 0.01% 27,709 $1.9M Add +2.3%
TW Tradeweb Markets Inc. Class A 0.01% 17,759 $1.9M Add +28.4%
GLPI Gaming and Leisure Propertie 0.01% 41,674 $1.8M Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.01% 69,531 $1.8M Add +13.7%
FANG Diamondback Energy Inc. 0.01% 8,412 $1.7M Add +101.0%
BLDR Builders Firstsource Inc. 0.01% 12,580 $1.7M Reduce -46.3%
LHX L3HARRIS Technologies Inc. 0.01% 7,418 $1.6M Add +103.0%
OKTA Okta Inc. 0.01% 17,099 $1.6M New
PEGA Pegasystems Inc. 0.01% 27,260 $1.6M New
MS Morgan Stanley 0.01% 16,287 $1.6M Add +17.6%
SPGI S&P Global Inc. 0.01% 3,600 $1.6M Add +102.0%
AMG Affiliated Managers Group 0.01% 10,322 $1.6M New
INFA Informatica Inc. Class A 0.01% 51,539 $1.6M Add +15.6%
OSK Oshkosh Corp. 0.01% 14,507 $1.5M Add +14.7%
HAL Halliburton Co. 0.01% 41,654 $1.4M Add +102.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,309 $1.4M Add +1.2%
OMC Omnicom Group 0.01% 15,318 $1.3M Add +12.4%
BWXT BWX Technologies Inc. 0.01% 13,749 $1.3M Reduce -7.1%
PVH PVH Corp. 0.01% 12,205 $1.3M Add +15.4%
MSGS Madison Square Garden Sports 0.01% 6,662 $1.3M Reduce -1.2%
AXP American Express Co. 0.01% 5,398 $1.3M Add +17.6%
ALL Allstate Corp. 0.01% 7,609 $1.2M Add +89.6%
NVS Novartis AG-Sponsored ADR 0.01% 11,425 $1.2M Add +0.7%
SAP Sap SE-Sponsored ADR 0.01% 5,918 $1.2M Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 26,628 $1.2M Reduce -0.4%
CSX CSX Corp. 0.01% 32,603 $1.1M Add +18.0%
SNA Snap-on Inc. 0.01% 4,104 $1.1M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 10,053 $986K Add +17.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 12,134 $959K Reduce -3.0%
NKE Nike Inc. Class B 0.01% 12,258 $942K Add +17.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 11,431 $929K Reduce -6.3%
IWO iShares Russell 2000 Growth 0.00% 3,466 $903K New
LKQ LKQ Corp. 0.00% 21,694 $900K Reduce -78.7%
FTI Technipfmc PLC 0.00% 33,376 $876K Reduce -91.7%
GBCI Glacier Bancorp Inc. 0.00% 22,879 $847K Reduce -84.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 33,921 $841K Reduce -1.4%
MFG Mizuho Financial Group-ADR 0.00% 183,625 $784K Add +0.7%
BWA Borgwarner Inc. 0.00% 24,570 $774K Reduce -3.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 57,447 $773K Add +1.0%
SHEL Shell PLC-ADR 0.00% 10,583 $771K Add +0.7%
SAN Banco Santander SA-Spon ADR 0.00% 156,965 $746K Reduce -0.2%
CARR Carrier Global Corp. 0.00% 11,328 $701K Add +17.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 3,377 $688K Add +14.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 13,428 $685K Reduce -6.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 12,634 $642K Reduce -6.1%
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 16,722 $642K Add +1.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 108,877 $636K New
BCS Barclays PLC-Spons ADR 0.00% 58,296 $634K Add +1.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18,854 $620K Add +0.4%
AER Aercap Holdings NV 0.00% 6,707 $619K Reduce -23.3%
CTRIP.COM INTERNATIONAL-ADR filed as TRIP.COM GROUP LTD-ADR 0.00% 13,021 $619K Reduce -11.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 56,756 $619K Add +1.2%
RELX Relx PLC - Spon ADR 0.00% 12,425 $562K Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,225 $551K Add +100.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 8,137 $540K Add +1.0%
E Eni SPA-Sponsored ADR 0.00% 17,136 $534K Add +0.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 11,756 $528K Reduce -4.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 29,576 $520K New
KT KT Corp.-SP ADR 0.00% 35,453 $474K Reduce -0.7%
TME Tencent Music Entertainm-ADR 0.00% 31,996 $459K Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 27,456 $449K Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 803 $438K New
CCEP Coca-Cola Europacific Partne 0.00% 5,942 $434K Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 4,722 $432K Reduce -7.2%
SONY Sony Group Corp. - SP ADR 0.00% 4,962 $423K Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,725 $416K Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 138,804 $387K Add +0.3%
LOGI Logitech International-Reg 0.00% 3,974 $384K Add +0.1%
WDS Woodside Energy Group-ADR 0.00% 20,163 $382K Add +0.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 58,181 $365K Reduce -0.1%
NWG Natwest Group PLC 0.00% 44,627 $363K Add +0.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 39,139 $359K Add +0.1%
NOMD Nomad Foods Ltd. 0.00% 20,224 $332K Add +1.6%
MT Arcelormittal-NY Registered 0.00% 14,393 $329K Add +1.1%
KEP Korea Elec Power Corp.-SP ADR 0.00% 43,022 $304K Add +2.0%
BP BP PLC-Spons ADR 0.00% 8,243 $300K Add +1.1%
SNY Sanofi-ADR 0.00% 5,924 $294K Add +0.6%
GMAB Genmab A/S -SP ADR 0.00% 11,235 $279K Reduce -1.4%
ETNB 89BIO Inc. 0.00% 28,658 $222K Reduce -95.8%
BGC BGC Group Inc. Class A 0.00% 12,095 $103K Reduce -7.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 205,939$8.5MReduce -3.4%

Total filed on the 13F, all lines: $18.6B.

Portfolio Sells Q1 2024 → Q2 2024
MEDTRONIC PLC Sold out 0.00% −0.77
URI United Rentals Inc. Sold out 0.00% −0.70
ULTA Ulta Beauty Inc. Sold out 0.00% −0.68
IQV Iqvia Holdings Inc. Reduce -98.2% 0.01% −0.64
GPN Global Payments Inc. Sold out 0.00% −0.49
PPG PPG Industries Inc. Sold out 0.00% −0.47
SWAV Shockwave Medical Inc. Sold out 0.00% −0.46
PANW Palo Alto Networks Inc. Sold out 0.00% −0.45
ANET Arista Networks Inc. Reduce -95.0% 0.03% −0.38
CRWD CrowdStrike Holdings Inc. Class A Reduce -46.7% 0.83% −0.37
MTN Vail Resorts Inc. Sold out 0.00% −0.37
NOC Northrop Grumman Corp. Sold out 0.00% −0.36
MNST Monster Beverage Corp. Sold out 0.00% −0.33
MDB Mongodb Inc. Sold out 0.00% −0.32
ZTS Zoetis Inc. Sold out 0.00% −0.31
CELH Celsius Holdings Inc. Reduce -2.5% 0.78% −0.30
CHE Chemed Corp. Sold out 0.00% −0.30
UNP Union Pacific Corp. Reduce -39.1% 0.44% −0.30
FIVE Five Below Reduce -38.0% 0.18% −0.27
U Unity Software Inc. Sold out 0.00% −0.26
TECH Bio-Techne Corp. Reduce -69.5% 0.12% −0.24
PAYC Paycom Software Inc. Sold out 0.00% −0.23
DXCM Dexcom Inc. Reduce -4.5% 0.99% −0.21
MSI Motorola Solutions Inc. Reduce -37.3% 0.52% −0.20
BKR Baker Hughes Co. Reduce -25.6% 0.87% −0.19
SLAB Silicon Laboratories Inc. Reduce -71.0% 0.04% −0.14
MDLZ Mondelez International Inc. Class A Reduce -22.5% 0.45% −0.14
CASY Casey's General Stores Inc. Reduce -36.1% 0.53% −0.12
EMR Emerson Electric Co. Reduce -26.8% 0.34% −0.12
WST West Pharmaceutical Services Reduce -4.8% 0.57% −0.12
FIVN FIVE9 Inc. Reduce -16.0% 0.20% −0.12
ERF Enerplus Corp. Sold out 0.00% −0.12
FBIN Fortune Brands Innovations I Reduce -4.8% 0.39% −0.12
VEEV Veeva Systems Inc. Class A Reduce -4.9% 0.45% −0.12
MSCI MSCI Inc. Reduce -4.7% 0.70% −0.10
APLS Apellis Pharmaceuticals Inc. Reduce -5.1% 0.16% −0.10
SUM Summit Materials Inc. Class A Reduce -23.0% 0.20% −0.10
TDW Tidewater Inc. Sold out 0.00% −0.10
VKTX Viking Therapeutics Inc. Reduce -76.7% 0.02% −0.09
GWW WW Grainger Inc. Reduce -4.7% 0.80% −0.09
MLM Martin Marietta Materials Reduce -4.7% 0.73% −0.09
SNPS Synopsys Inc. Reduce -15.5% 1.28% −0.09
KNSL Kinsale Capital Group Inc. Reduce -85.8% 0.01% −0.09
SRCL Stericycle Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -11.0% 1.10% −0.09
TGT Target Corp. Reduce -0.9% 0.53% −0.09
RGEN Repligen Corp. Reduce -5.1% 0.17% −0.08
FSV Firstservice Corp. Sold out 0.00% −0.08
IDXX Idexx Laboratories Inc. Reduce -4.8% 0.70% −0.08
CYTK Cytokinetics Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024
DECK Deckers Outdoor Corp. Add +7658.7% 0.69% +0.68
MDT Medtronic PLC New 0.66% +0.66
BBY Best Buy Co. Inc. Add +1243.8% 0.59% +0.55
CNM Core & Main Inc. Class A New 0.44% +0.44
NTRA Natera Inc. New 0.42% +0.42
NTNX Nutanix Inc. Class A Add +4395.2% 0.39% +0.38
MSFT Microsoft Corp. Add +4.0% 2.31% +0.36
TER Teradyne Inc. New 0.34% +0.34
FOUR SHIFT4 Payments Inc. Class A New 0.34% +0.34
DT Dynatrace Inc. New 0.34% +0.34
ORCL Oracle Corp. Add +25.2% 0.98% +0.33
COIN Coinbase Global Inc. Class A New 0.32% +0.32
RYAN Ryan Specialty Holdings Inc. New 0.32% +0.32
BROS Dutch Bros Inc. Class A New 0.29% +0.29
RCL Royal Caribbean Cruises Ltd. Add +25.3% 0.83% +0.27
WMB Williams Cos Inc. Add +27.6% 0.80% +0.26
FICO Fair Isaac Corp. Add +29.9% 0.64% +0.25
AAPL Apple Inc. Add +27.3% 0.53% +0.22
VST Vistra Corp. New 0.22% +0.22
NEE Nextera Energy Inc. Add +24.0% 0.69% +0.21
SRPT Sarepta Therapeutics Inc. Add +90.3% 0.34% +0.20
DELL Dell Technologies -C New 0.20% +0.20
EMN Eastman Chemical Co. Add +59.3% 0.53% +0.20
MEDP Medpace Holdings Inc. Add +35.9% 0.60% +0.19
WING Wingstop Inc. Add +8.4% 0.75% +0.19
AAON Aaon Inc. Add +278.6% 0.25% +0.18
NVDA Nvidia Corp. Add +3.0% 0.51% +0.17
CHWY Chewy Inc. Class A New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +2.3% 1.22% +0.13
ZETA Zeta Global Holdings Corp. Class A Add +86.3% 0.18% +0.12
VRT Vertiv Holdings Co. Class A Add +4.7% 0.69% +0.11
HLI Houlihan Lokey Inc. Add +23.3% 0.41% +0.11
FERG Ferguson Jersey Ltd. Add +54.8% 0.37% +0.11
INSP Inspire Medical Systems Inc. Add +2565.7% 0.11% +0.10
ETN Eaton Corp. PLC Add +3.8% 1.01% +0.09
AXON Axon Enterprise Inc. Add +16.7% 0.70% +0.09
CPAY Corpay Inc. Add +32.2% 0.50% +0.09
ARES Ares Management Corp. Class A Add +3.6% 0.78% +0.09
CHRD Chord Energy Corp. Add +47.1% 0.27% +0.09
CGNX Cognex Corp. Add +3.9% 0.47% +0.09
FSV Firstservice Corp. New New 0.09% +0.09
SPXC SPX Technologies Inc. Add +109.7% 0.14% +0.08
COHR Coherent Corp. New 0.08% +0.08
COR Cencora Inc. Add +12.0% 0.91% +0.08
KRYS Krystal Biotech Inc. New 0.07% +0.07
TMDX Transmedics Group Inc. Add +15.3% 0.12% +0.07
NXT Nextpower Inc. New 0.07% +0.07
AVPT Avepoint Inc. New 0.07% +0.07
SWTX Springworks Therapeutics Inc. New 0.07% +0.07
PTGX Protagonist Therapeutics Inc. New 0.07% +0.07

Notes & Other Activity Q1 2024 → Q2 2024
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -3.4% 205,939 $8.5M

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