Pinebridge Investments, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Pinebridge Investments, L.P. reported 571 stock positions worth $12.6 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 94 new positions, sold out of 73, added to 237 and reduced 227. The biggest buy was Eli Lilly (LLY, shares +32%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001531721
Portfolio Value
$12.6B (Q1 2024)
SEC Filing
0000950123-24-005094 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.6B $12.6B Q1 2024 Q2 2024: $12.4B Q2 2024 Q3 2024: $13.3B Q3 2024 Q4 2024: $13.3B Q4 2024 Q1 2025: $12.6B Q1 2025 Q2 2025: $12.6B Q2 2025 Q3 2025: $13.5B Q3 2025

Holdings 571 stocks · $12.6B

MSFT Microsoft Corp. 7.61% 2,272,238 $955.6M Reduce -2.1%
NVDA Nvidia Corp. 5.63% 782,488 $706.9M Reduce -1.5%
AAPL Apple Inc. 4.36% 3,194,034 $547.7M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 2.79% 4,283,000 $350.3M Add +4.6%
AMZN Amazon.com Inc. 2.57% 1,790,552 $323.0M Add +11.1%
GOOGL Alphabet Inc. Class A 2.20% 1,830,280 $276.2M Reduce -6.5%
META Meta Platforms Inc. Class A 1.91% 493,564 $239.7M Reduce -6.8%
V Visa Inc. Class A 1.38% 622,643 $173.7M Add +14.3%
AVGO Broadcom Inc. 1.36% 128,823 $170.7M Reduce -26.5%
GOOG Alphabet Inc. Class C 1.23% 1,016,453 $154.8M Add +4.7%
JPM JPMorgan Chase & Co. 1.19% 745,123 $149.2M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 332,252 $139.7M Reduce -13.6%
XOM Exxon Mobil Corp. 1.10% 1,188,144 $138.1M Add +0.3%
LLY Eli Lilly & Co. 1.07% 173,554 $134.9M Add +32.0%
ABBV Abbvie Inc. 1.07% 740,827 $134.9M Add +1.4%
WMT Walmart Inc. 0.93% 1,934,485 $116.4M Add +6.6%
JNJ Johnson & Johnson 0.84% 670,031 $106.0M Add +25.9%
ADBE Adobe Inc. 0.82% 203,855 $102.9M Add +17.2%
PG The Procter & Gamble Co. 0.76% 587,237 $95.3M Reduce -10.9%
MRK Merck & Co. Inc. 0.71% 680,016 $89.7M Reduce -13.4%
CMCSA Comcast Corp. Class A 0.70% 2,034,988 $88.2M Add +33.4%
BMY Bristol-Myers Squibb Co. 0.70% 1,615,307 $87.6M Reduce -12.6%
ORCL Oracle Corp. 0.69% 686,994 $86.3M Add +7.3%
CRM Salesforce Inc. 0.64% 266,819 $80.3M Reduce -3.2%
PEP Pepsico Inc. 0.64% 456,661 $79.9M Add +51.9%
LRCX Lam Research Corp. 0.63% 81,097 $78.8M Add +69.6%
UNH Unitedhealth Group Inc. 0.62% 157,394 $77.8M Add +4.0%
OTIS Otis Worldwide Corp. 0.60% 757,395 $75.2M Add +4.5%
PANW Palo Alto Networks Inc. 0.59% 259,923 $73.8M Add +22.4%
AMAT Applied Materials Inc. 0.57% 347,840 $71.7M Add +65.8%
CVX Chevron Corp. 0.56% 449,347 $70.9M Add +1.9%
TSLA Tesla Inc. 0.56% 402,469 $70.8M Reduce -0.1%
FTNT Fortinet Inc. 0.54% 987,311 $67.4M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.52% 111,771 $64.9M Add +24.2%
CSCO Cisco Systems Inc. 0.51% 1,272,521 $63.5M Add +13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 626,065 $63.5M Reduce -14.8%
HD Home Depot Inc. 0.50% 164,184 $63.0M Add +31.9%
HON Honeywell International Inc. 0.49% 301,886 $62.0M Add +14.2%
LOW Lowe's Cos Inc. 0.48% 234,722 $59.8M Reduce -9.4%
BKNG Booking Holdings Inc. 0.48% 16,458 $59.7M Reduce -10.2%
INTU Intuit Inc. 0.45% 87,635 $57.0M Reduce -13.4%
SYK Stryker Corp. 0.44% 152,823 $54.7M Reduce -2.9%
LMT Lockheed Martin Corp. 0.43% 118,502 $53.9M Add +194.9%
UNP Union Pacific Corp. 0.43% 219,124 $53.9M Add +101.7%
IDXX Idexx Laboratories Inc. 0.43% 99,642 $53.8M Add +6.3%
SPG Simon Property Group Inc. 0.42% 338,776 $53.0M Reduce -2.4%
BDX Becton Dickinson and Co. 0.42% 213,164 $52.7M Add +153.6%
MA Mastercard Inc. Class A 0.42% 109,291 $52.6M Reduce -20.9%
ITW Illinois Tool Works 0.42% 195,982 $52.6M Reduce -25.1%
NFLX Netflix Inc. 0.42% 86,498 $52.5M Add +22.6%
NOW ServiceNow Inc. 0.42% 68,533 $52.2M Add +15.4%
QCOM Qualcomm Inc. 0.41% 306,068 $51.8M Add +34.3%
CI The Cigna Group 0.40% 138,748 $50.4M Reduce -9.0%
YUMC Yum China Holdings Inc. 0.40% 161,650 $49.8M Add +74.2%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 153,308 $49.1M Add +41.5%
MSI Motorola Solutions Inc. 0.38% 134,578 $47.8M Add +38.9%
TME Tencent Music Entertainm-ADR 0.38% 4,208,788 $47.1M Add +35.3%
AMD Advanced Micro Devices 0.37% 260,300 $47.0M Add +123.0%
CL Colgate-Palmolive Co. 0.37% 513,928 $46.3M Reduce -22.4%
ED Consolidated Edison Inc. 0.37% 509,168 $46.2M Reduce -27.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 1,175,526 $44.6M Reduce -11.9%
COP Conocophillips 0.35% 345,839 $44.0M Add +9.3%
CME Cme Group Inc. 0.33% 195,290 $42.0M Add +28.3%
DUK Duke Energy Corp. 0.33% 430,788 $41.7M Add +63.3%
BR Broadridge Financial Solutio 0.32% 195,559 $40.1M Add +49.2%
NKE Nike Inc. Class B 0.31% 419,640 $39.4M Add +121.3%
CBOE Cboe Global Markets Inc. 0.30% 207,407 $38.1M Reduce -25.0%
AMP Ameriprise Financial Inc. 0.30% 86,786 $38.1M Add +7.7%
UPS United Parcel Service Class B 0.30% 249,639 $37.1M Add +9.6%
REGN Regeneron Pharmaceuticals 0.29% 38,382 $36.9M Add +7.7%
GILD Gilead Sciences Inc. 0.29% 503,018 $36.8M Add +146.3%
IBN Icici Bank Ltd.-Spon ADR 0.29% 1,390,105 $36.7M Reduce -22.6%
MO Altria Group Inc. 0.28% 814,555 $35.5M Add +1.2%
WAB Wabtec Corp. 0.28% 242,394 $35.3M Add +15.9%
CAT Caterpillar Inc. 0.28% 96,049 $35.2M Reduce -39.1%
INFY Infosys Ltd.-SP ADR 0.28% 1,954,378 $35.0M Reduce -0.5%
MCK McKesson Corp. 0.28% 64,685 $34.7M Reduce -8.0%
CNC Centene Corp. 0.27% 438,034 $34.4M Add +33.8%
VRTX Vertex Pharmaceuticals Inc. 0.27% 81,644 $34.1M Add +11.2%
NET Cloudflare Inc. Class A 0.27% 349,283 $33.8M Add +178.3%
STT State Street Corp. 0.27% 436,634 $33.8M Add +31.0%
CRL Charles River Laboratories 0.27% 123,889 $33.6M Add +23.4%
CVS CVS Health Corp. 0.26% 416,799 $33.2M Add +28.6%
KMB Kimberly-Clark Corp. 0.26% 256,370 $33.2M Add +2.6%
ZS Zscaler Inc. 0.26% 170,989 $32.9M Add +96.4%
AFL Aflac Inc. 0.26% 382,042 $32.8M New
LPLA LPL Financial Holdings Inc. 0.26% 122,284 $32.3M Add +0.6%
ANET Arista Networks Inc. 0.25% 109,402 $31.7M Add +51.2%
ROP Roper Technologies Inc. 0.25% 56,531 $31.7M Add +15.7%
CHRW C.H. Robinson Worldwide Inc. 0.25% 410,994 $31.3M Reduce -30.8%
GS Goldman Sachs Group Inc. 0.25% 74,920 $31.3M Add +7.0%
ABT Abbott Laboratories 0.25% 275,072 $31.3M Reduce -7.0%
PGR Progressive Corp. 0.25% 149,660 $30.9M Add +111.9%
BX Blackstone Inc. 0.25% 235,549 $30.9M New
KLAC KLA Corp. 0.24% 44,037 $30.8M Add +808.5%
DTE DTE Energy Company 0.24% 274,195 $30.7M New
HOLX Hologic Inc. 0.24% 391,986 $30.6M Reduce -1.3%
AMT American Tower Corp. 0.24% 152,666 $30.2M Add +352.8%
PLD Prologis Inc. 0.24% 230,604 $30.0M Add +628.2%
TMUS T-Mobile US Inc. 0.24% 183,949 $30.0M Add +19.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 547,011 $30.0M Add +37.8%
CINF Cincinnati Financial Corp. 0.24% 241,228 $30.0M Reduce -10.7%
CEG Constellation Energy 0.24% 161,726 $29.9M Reduce -21.4%
GIS General Mills Inc. 0.24% 425,119 $29.7M Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.24% 26,258 $29.6M Reduce -22.0%
KO The Coca-Cola Co. 0.24% 483,103 $29.6M Reduce -6.7%
COR Cencora Inc. 0.23% 117,986 $28.7M Add +57.4%
EQIX Equinix Inc. 0.22% 33,966 $28.0M Add +634.6%
PPG PPG Industries Inc. 0.22% 192,672 $27.9M Add +30.9%
HSY The Hershey Co. 0.22% 143,532 $27.9M Reduce -5.3%
LEN Lennar Corp. Class A 0.22% 160,722 $27.6M Add +8.1%
SWKS Skyworks Solutions Inc. 0.22% 254,786 $27.6M Add +58.0%
PSX Phillips 66 0.22% 167,563 $27.4M Reduce -16.8%
OKTA Okta Inc. 0.21% 257,476 $26.9M Add +61.5%
BSX Boston Scientific Corp. 0.21% 389,583 $26.7M Add +13.8%
DVA Davita Inc. 0.21% 188,735 $26.1M Reduce -29.7%
ELV Elevance Health Inc. 0.20% 48,562 $25.2M Reduce -25.8%
CCI Crown Castle Inc. 0.20% 237,573 $25.1M Add +567.5%
GEN Gen Digital Inc. 0.20% 1,116,523 $25.0M New
NUE Nucor Corp. 0.20% 124,741 $24.7M Reduce -18.7%
AMGN Amgen Inc. 0.19% 85,505 $24.3M Reduce -29.0%
MAS Masco Corp. 0.19% 307,371 $24.2M Add +46.4%
CPAY Corpay Inc. 0.19% 78,109 $24.1M Add +0.3%
DLR Digital Realty Trust Inc. 0.19% 167,364 $24.1M Add +611.3%
MMM 3M Co. 0.19% 225,167 $23.9M Add +552.8%
MTD Mettler-Toledo International 0.19% 17,827 $23.7M Add +6.9%
AOS Smith (a.o.) Corp. 0.19% 263,133 $23.5M New
APH Amphenol Corp. Class A 0.19% 203,819 $23.5M Reduce -29.4%
EXPD Expeditors Intl Wash Inc. 0.19% 191,104 $23.2M Add +114.9%
GL Globe Life Inc. 0.18% 199,510 $23.2M New
PCAR Paccar Inc. 0.18% 185,922 $23.0M Add +21.3%
ADSK Autodesk Inc. 0.18% 86,865 $22.6M Reduce -54.9%
ISRG Intuitive Surgical Inc. 0.18% 56,660 $22.6M Reduce -14.2%
VEEV Veeva Systems Inc. Class A 0.18% 97,115 $22.5M Add +57.9%
PRU Prudential Financial Inc. 0.18% 191,310 $22.5M Add +6717.9%
FOXA Fox Corp. Class A 0.18% 718,161 $22.5M Reduce -14.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 41,945 $21.9M Reduce -3.9%
CAH Cardinal Health Inc. 0.17% 195,748 $21.9M Add +14.1%
FISV Fiserv Inc. 0.17% 132,441 $21.2M Reduce -42.0%
MCHP Microchip Technology Inc. 0.17% 232,862 $20.9M Reduce -44.0%
REG Regency Centers Corp. 0.17% 344,551 $20.9M New
QLYS Qualys Inc. 0.16% 120,691 $20.1M New
IT Gartner Inc. 0.16% 42,175 $20.1M Reduce -8.3%
STLD Steel Dynamics Inc. 0.16% 135,138 $20.0M Add +5.3%
UAL United Airlines Holdings Inc. 0.16% 418,206 $20.0M Reduce -30.4%
CDNS Cadence Design SYS Inc. 0.16% 64,077 $19.9M Add +231.9%
TXN Texas Instruments Inc. 0.16% 114,200 $19.9M Add +3.0%
LULU Lululemon Athletica Inc. 0.16% 49,919 $19.5M Add +289.8%
ARMK Aramark 0.15% 598,252 $19.5M Add +18.5%
PM Philip Morris International 0.15% 212,318 $19.5M Add +292.7%
PH Parker Hannifin Corp. 0.15% 34,911 $19.4M Add +16.5%
SBAC SBA Communications Corp. 0.15% 88,433 $19.2M Add +1439.3%
HLT Hilton Worldwide Holdings Inc. 0.15% 89,498 $19.1M Reduce -11.3%
ALGN Align Technology Inc. 0.15% 57,990 $19.0M Add +3.8%
DOC Healthpeak Properties Inc. 0.15% 1,009,678 $18.9M Reduce -50.9%
DRI Darden Restaurants Inc. 0.15% 112,916 $18.9M Reduce -12.9%
CCC CCC Intelligent Solutions Ho 0.15% 1,561,741 $18.7M Add +35.1%
QRVO Qorvo Inc. 0.15% 162,215 $18.6M Reduce -32.8%
S Sentinelone Inc. Class A 0.15% 792,398 $18.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 228,192 $18.3M New
MPC Marathon Petroleum Corp. 0.14% 90,150 $18.2M Reduce -47.7%
LDOS Leidos Holdings Inc. 0.14% 137,514 $18.0M Add +1151.6%
DHR Danaher Corp. 0.14% 72,041 $18.0M Add +48.0%
KR Kroger Co. 0.14% 312,904 $17.9M Reduce -28.5%
GM General Motors Co. 0.14% 388,225 $17.6M Reduce -5.7%
LH Laboratory CRP of Amer Hldgs 0.14% 79,804 $17.4M Add +1052.7%
PKG Packaging Corp. of America 0.14% 91,103 $17.3M Add +95.9%
CTAS Cintas Corp. 0.14% 25,001 $17.2M Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 89,766 $17.1M Add +49.8%
PFE Pfizer Inc. 0.14% 613,261 $17.0M Add +30.2%
GEHC GE Healthcare Technology 0.13% 183,362 $16.7M Add +332.1%
MOS The Mosaic Co. 0.13% 506,605 $16.4M Add +45.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 133,404 $16.3M New
HCA HCA Healthcare Inc. 0.13% 48,872 $16.3M Reduce -58.5%
TEAM Atlassian Corp. Class A 0.13% 83,166 $16.2M Add +10.0%
ABNB Airbnb Inc. Class A 0.13% 97,376 $16.1M Reduce -58.3%
FDX FedEx Corp. 0.13% 55,135 $16.0M Add +309.7%
ETR Entergy Corp. 0.13% 150,224 $15.9M New
REXR Rexford Industrial Realty Inc. 0.13% 314,975 $15.8M Add +2193.7%
EOG EOG Resources Inc. 0.13% 123,770 $15.8M Reduce -38.3%
KIM Kimco Realty Corp. 0.13% 805,830 $15.8M New
PDD PDD Holdings Inc. 0.13% 135,893 $15.8M Reduce -19.4%
WDAY Workday Inc. Class A 0.12% 57,475 $15.7M Add +18.3%
SNPS Synopsys Inc. 0.12% 26,731 $15.3M Reduce -12.1%
EWT iShares MSCI Taiwan ETF 0.12% 312,426 $15.2M Add +109.1%
A Agilent Technologies Inc. 0.12% 103,945 $15.1M Add +391.8%
BA The Boeing Co. 0.12% 77,634 $15.0M Reduce -43.2%
MU Micron Technology Inc. 0.12% 126,561 $14.9M New
ADI Analog Devices Inc. 0.11% 72,300 $14.3M Add +70.3%
DOCU Docusign Inc. 0.11% 238,497 $14.2M Reduce -5.5%
ZION Zions Bancorp NA 0.11% 325,904 $14.1M New
PWR Quanta Services Inc. 0.11% 53,814 $14.0M Add +11.2%
CFG Citizens Financial Group 0.11% 382,280 $13.9M Add +769.5%
PAYX Paychex Inc. 0.11% 112,231 $13.8M Add +5626.1%
ADP Automatic Data Processing 0.11% 54,594 $13.6M Reduce -21.3%
URI United Rentals Inc. 0.11% 18,750 $13.5M Add +16.1%
EW Edwards Lifesciences Corp. 0.11% 141,326 $13.5M Add +117.1%
GDDY GoDaddy Inc. Class A 0.11% 113,003 $13.4M Add +23.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 1,927,648 $13.4M Reduce -7.4%
BIDU Baidu Inc. - Spon ADR 0.11% 126,086 $13.3M Add +39.4%
SNOW Snowflake Inc. 0.10% 81,230 $13.1M Add +13.5%
SRE Sempra 0.10% 180,155 $12.9M New
XLV SS Health Care Select Sector 0.10% 87,570 $12.9M Reduce -6.9%
DDOG Datadog Inc. Class A 0.10% 104,112 $12.9M Reduce -21.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.10% 195,869 $12.8M Add +72.3%
DVN Devon Energy Corp. 0.10% 250,318 $12.6M Reduce -1.9%
MRVL Marvell Technology Inc. 0.10% 175,323 $12.4M Add +31.3%
ARM Arm Holdings PLC-ADR 0.10% 98,679 $12.3M New
MANH Manhattan Associates Inc. 0.10% 49,261 $12.3M Add +0.5%
PHM Pultegroup Inc. 0.10% 101,987 $12.3M Add +43.6%
HUM Humana Inc. 0.10% 35,241 $12.2M Reduce -40.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 83,626 $12.2M Add +17.6%
COST Costco Wholesale Corp. 0.10% 16,325 $12.0M Add +76.5%
HUBS HubSpot Inc. 0.09% 18,920 $11.9M Add +25.3%
UBER Uber Technologies Inc. 0.09% 153,235 $11.8M Add +702.5%
VRSK Verisk Analytics Inc. 0.09% 49,834 $11.7M Add +505.4%
CMG Chipotle Mexican Grill Inc. 0.09% 4,028 $11.7M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 85,942 $11.7M Reduce -13.2%
RF Regions Financial Corp. 0.09% 537,996 $11.3M Add +27.3%
DT Dynatrace Inc. 0.09% 243,491 $11.3M Reduce -11.2%
PYPL PayPal Holdings Inc. 0.09% 167,484 $11.2M Add +87.4%
WST West Pharmaceutical Services 0.09% 28,211 $11.2M Add +26.6%
SYY Sysco Corp. 0.09% 137,458 $11.2M Reduce -25.1%
OGE Oge Energy Corp. 0.09% 324,626 $11.1M Reduce -38.2%
GNRC Generac Holdings Inc. 0.09% 88,230 $11.1M Add +13.6%
VLO Valero Energy Corp. 0.09% 64,909 $11.1M Add +27.0%
MTCH Match Group Inc. 0.09% 305,012 $11.1M Reduce -20.5%
SBUX Starbucks Corp. 0.09% 120,809 $11.0M Add +77.4%
APP AppLovin Corp. Class A 0.09% 159,410 $11.0M Add +461.7%
VIV Telefonica Brasil-ADR 0.09% 1,094,646 $11.0M Reduce -31.6%
MTZ Mastec Inc. 0.09% 117,899 $11.0M Add +11.6%
DXCM Dexcom Inc. 0.09% 78,384 $10.9M Add +9.4%
AQN Algonquin Power & Utilities 0.09% 1,254,231 $10.7M Add +12.1%
VLTO Veralto Corp. 0.09% 120,722 $10.7M Add +577.9%
NTNX Nutanix Inc. Class A 0.08% 172,030 $10.6M New
HIG Hartford Insurance Group Inc. 0.08% 101,594 $10.5M Reduce -3.9%
VTRS Viatris Inc. 0.08% 872,701 $10.4M Reduce -50.8%
MRO Marathon Oil Corp. 0.08% 365,505 $10.4M Add +91.0%
AZO AutoZone Inc. 0.08% 3,278 $10.3M Reduce -18.5%
PLTR Palantir Technologies Inc. Class A 0.08% 447,602 $10.3M Add +16.3%
AAL American Airlines Group Inc. 0.08% 664,566 $10.2M Reduce -1.8%
ARGX Argenx SE - ADR 0.08% 25,836 $10.2M Add +14.4%
ENPH Enphase Energy Inc. 0.08% 83,714 $10.1M Reduce -22.8%
MDB Mongodb Inc. 0.08% 28,100 $10.1M Add +34.8%
IPG Interpublic Group of Cos Inc. 0.08% 308,556 $10.1M Reduce -7.7%
TDY Teledyne Technologies Inc. 0.08% 22,723 $9.8M Reduce -5.8%
CPRT Copart Inc. 0.08% 168,235 $9.7M Reduce -66.9%
TWLO Twilio Inc. Class A 0.08% 158,743 $9.7M New
MRNA Moderna Inc. 0.08% 90,645 $9.7M Add +59.0%
MRSH Marsh & McLennan Cos 0.08% 46,375 $9.6M Reduce -18.7%
FSLR First Solar Inc. 0.07% 55,139 $9.3M Add +12.6%
LNG Cheniere Energy Inc. 0.07% 57,084 $9.2M Add +6.8%
RUN Sunrun Inc. 0.07% 698,928 $9.2M Add +14.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 177,011 $9.2M New
ROK Rockwell Automation Inc. 0.07% 31,560 $9.2M Reduce -24.5%
TFC Truist Financial Corp. 0.07% 233,896 $9.1M New
IDA Idacorp Inc. 0.07% 96,753 $9.0M Add +12.6%
ROST Ross Stores Inc. 0.07% 60,527 $8.9M Add +128.7%
EA Electronic Arts Inc. 0.07% 66,730 $8.9M Add +35.1%
NEE Nextera Energy Inc. 0.07% 137,327 $8.8M Add +11.7%
SEIC Sei Investments Company 0.07% 121,638 $8.7M Reduce -11.6%
MAR Marriott International Class A 0.07% 34,646 $8.7M Reduce -1.3%
CWEN Clearway Energy Inc. Class C 0.07% 378,111 $8.7M Add +12.7%
TXT Textron Inc. 0.07% 90,780 $8.7M Add +0.3%
GLD SPDR Gold Shares 0.07% 42,124 $8.7M No change
MEDP Medpace Holdings Inc. 0.07% 21,332 $8.6M Reduce -21.3%
CMI Cummins Inc. 0.07% 29,041 $8.6M Reduce -82.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 8,361 $8.5M Add +291.3%
ON On Semiconductor 0.07% 114,919 $8.5M Add +61.3%
BEPC Brookfield Renewable Cor-A 0.07% 341,161 $8.4M Add +12.8%
MELI MercadoLibre Inc. 0.07% 5,401 $8.2M Reduce -54.3%
FITB Fifth Third Bancorp 0.06% 217,162 $8.1M Add +29.8%
BAH Booz Allen Hamilton Holdings 0.06% 54,335 $8.1M New
ODFL Old Dominion Freight Line 0.06% 36,728 $8.0M Add +155.3%
CSX CSX Corp. 0.06% 216,568 $8.0M Reduce -53.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 51,200 $7.9M New
ALL Allstate Corp. 0.06% 45,270 $7.8M New
CTVA Corteva Inc. 0.06% 135,074 $7.8M New
XRAY Dentsply Sirona Inc. 0.06% 234,438 $7.8M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 585,358 $7.8M Add +325.0%
HST Host Hotels & Resorts Inc. 0.06% 369,664 $7.6M Add +2844.1%
PAYC Paycom Software Inc. 0.06% 38,391 $7.6M Reduce -41.0%
LSCC Lattice Semiconductor Corp. 0.06% 97,159 $7.6M Add +95.4%
TXRH Texas Roadhouse Inc. 0.06% 48,941 $7.6M Add +33.3%
ZTS Zoetis Inc. 0.06% 44,616 $7.5M Reduce -18.7%
MDLZ Mondelez International Inc. Class A 0.06% 107,080 $7.5M Add +3657.2%
ILMN Illumina Inc. 0.06% 54,337 $7.5M Add +190.6%
PBR Petroleo Brasileiro-Spon ADR 0.06% 489,856 $7.5M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.06% 21,164 $7.4M New
OXY Occidental Petroleum Corp. 0.06% 113,065 $7.3M Reduce -29.9%
CHE Chemed Corp. 0.06% 11,410 $7.3M Add +122.4%
MNST Monster Beverage Corp. 0.06% 122,259 $7.2M Reduce -61.8%
SYF Synchrony Financial 0.06% 167,766 $7.2M Add +251.7%
HPQ HP Inc. 0.06% 238,933 $7.2M Add +13.5%
ARES Ares Management Corp. Class A 0.06% 54,263 $7.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 58,952 $7.2M Add +120.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 81,888 $7.2M New
TGT Target Corp. 0.06% 40,243 $7.1M New
XEL Xcel Energy Inc. 0.06% 132,264 $7.1M New
TCOM Trip.com Group Ltd.-ADR 0.06% 160,520 $7.0M New
AXP American Express Co. 0.05% 29,693 $6.8M Reduce -89.0%
IWD iShares Russell 1000 Value E 0.05% 37,510 $6.7M Add +14.2%
PATH Uipath Inc. Class A 0.05% 291,709 $6.6M New
DD Dupont DE Nemours Inc. 0.05% 84,853 $6.5M Add +410.2%
RL Ralph Lauren Corp. 0.05% 34,352 $6.4M Add +344.5%
IP International Paper Co. 0.05% 165,169 $6.4M Add +19.5%
SCCO Southern Copper Corp. 0.05% 60,424 $6.4M New
IVV iShares Core S&P 500 ETF 0.05% 12,180 $6.4M Add +3.4%
AIZ Assurant Inc. 0.05% 33,584 $6.3M Add +3.3%
NTAP Netapp Inc. 0.05% 58,606 $6.2M Add +450.9%
EBAY eBay Inc. 0.05% 116,273 $6.1M Reduce -30.6%
RMD Resmed Inc. 0.05% 30,972 $6.1M Add +160.8%
JLL Jones Lang Lasalle Inc. 0.05% 30,696 $6.0M Add +253.5%
CUZ Cousins Properties Inc. 0.05% 248,687 $6.0M Add +46.9%
AYI Acuity Inc. 0.05% 22,077 $5.9M Reduce -19.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 76,128 $5.9M Reduce -52.0%
NTES Netease Inc.-ADR 0.05% 56,043 $5.8M New
OMC Omnicom Group 0.05% 59,708 $5.8M Reduce -40.5%
DLTR Dollar Tree Inc. 0.05% 42,670 $5.7M Add +2306.7%
GE General Electric 0.05% 32,271 $5.7M Reduce -57.3%
MKTX Marketaxess Holdings Inc. 0.04% 25,737 $5.6M Add +161.0%
BLDR Builders Firstsource Inc. 0.04% 26,828 $5.6M Reduce -51.8%
FIS Fidelity National Info Serv 0.04% 75,324 $5.6M New
RSG Republic Services Inc. 0.04% 28,992 $5.5M Reduce -33.5%
FFIV F5 Inc. 0.04% 28,937 $5.5M Add +2436.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 61,702 $5.5M New
FND Floor & Decor Holdings Inc. Class A 0.04% 41,999 $5.4M Add +278.4%
APA Apa Corp. 0.04% 157,668 $5.4M Reduce -1.5%
MSCI MSCI Inc. 0.04% 9,665 $5.4M Reduce -70.1%
AGNC AGNC Investment Corp. 0.04% 546,146 $5.4M No change
EVR Evercore Inc. Class A 0.04% 27,728 $5.3M Reduce -33.3%
TAP Molson Coors Beverage Co. Class B 0.04% 78,289 $5.3M Add +48.3%
AN Autonation Inc. 0.04% 30,897 $5.1M Add +1058.5%
IQV Iqvia Holdings Inc. 0.04% 19,926 $5.0M Add +29.7%
CCL Carnival Corp. 0.04% 307,531 $5.0M Reduce -5.3%
VALE Vale SA-SP ADR 0.04% 408,727 $5.0M Reduce -1.0%
DPZ Domino's Pizza Inc. 0.04% 9,984 $5.0M Reduce -0.4%
UHS Universal Health Services-B 0.04% 26,919 $4.9M Add +773.1%
EHC Encompass Health Corp. 0.04% 58,913 $4.9M Add +23.7%
SEDG Solaredge Technologies Inc. 0.04% 67,257 $4.8M Add +13.3%
EWY iShares MSCI South Korea ETF 0.04% 70,498 $4.7M Add +4.2%
TER Teradyne Inc. 0.04% 41,607 $4.7M Reduce -37.6%
ACWI iShares MSCI Acwi ETF 0.04% 42,356 $4.7M Reduce -2.8%
AMG Affiliated Managers Group 0.04% 27,804 $4.7M New
EXPE Expedia Group Inc. 0.04% 33,589 $4.6M Add +15.2%
EPR Epr Properties filed as EPR PPTYS 0.04% 108,858 $4.6M Add +1022.3%
BWA Borgwarner Inc. 0.04% 131,754 $4.6M Reduce -80.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 79,137 $4.6M New
RS Reliance Inc. 0.04% 13,498 $4.5M Reduce -4.2%
BURL Burlington Stores Inc. 0.04% 19,172 $4.4M Add +756.7%
MC Moelis & Co. Class A 0.03% 74,764 $4.2M New
QUAL iShares MSCI USA Quality Fac 0.03% 25,771 $4.2M Add +20.3%
TAL Tal Education Group- ADR 0.03% 372,174 $4.2M New
CNM Core & Main Inc. Class A 0.03% 73,337 $4.2M Reduce -10.8%
DOV Dover Corp. 0.03% 23,701 $4.2M Add +173.2%
SF Stifel Financial Corp. 0.03% 53,165 $4.2M Reduce -0.5%
UNM Unum Group 0.03% 77,092 $4.1M Reduce -7.6%
RMBS Rambus Inc. 0.03% 64,429 $4.0M New
FHB First Hawaiian Inc. 0.03% 177,128 $3.9M Add +30.0%
KRC Kilroy Realty Corp. 0.03% 106,118 $3.9M Add +315.6%
LOPE Grand Canyon Education Inc. 0.03% 27,694 $3.8M Add +162.4%
DCI Donaldson Co. Inc. 0.03% 50,184 $3.7M Reduce -9.3%
AIRC Apartment Income REIT Co. 0.03% 113,797 $3.7M Reduce -10.9%
COO The Cooper Cos Inc. 0.03% 36,229 $3.7M Add +130.9%
RYN Rayonier Inc. 0.03% 110,027 $3.7M New
T AT&T Inc. 0.03% 206,119 $3.6M Reduce -54.1%
POOL Pool Corp. 0.03% 8,966 $3.6M Add +225.2%
EFX Equifax Inc. 0.03% 13,471 $3.6M Reduce -89.3%
PJT PJT Partners Inc. Class A 0.03% 38,149 $3.6M New
BIIB Biogen Inc. 0.03% 16,397 $3.5M Reduce -18.4%
VZ Verizon Communications Inc. 0.03% 84,244 $3.5M Reduce -86.7%
EXEL Exelixis Inc. 0.03% 147,908 $3.5M Reduce -55.4%
VCIT Vanguard Int-Term Corporate 0.03% 42,895 $3.5M Reduce -41.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 260,607 $3.5M No change
ECL Ecolab Inc. 0.03% 14,689 $3.4M Add +63.8%
FAST Fastenal Co. 0.03% 43,947 $3.4M Add +74.0%
INDA iShares MSCI India ETF 0.03% 64,119 $3.3M Add +21.7%
CACI Caci International Inc. Class A 0.03% 8,700 $3.3M Reduce -3.1%
SEB Seaboard Corp. 0.03% 995 $3.2M Reduce -4.9%
EPAM Epam Systems Inc. 0.03% 11,419 $3.2M Add +11.4%
PDD HOLDINGS INC (PDD 0 12/01/25) 0.03% 3,250,000 $3.1M Add +195.4%
CRUS Cirrus Logic Inc. 0.02% 33,833 $3.1M Add +731.1%
CNP Centerpoint Energy Inc. 0.02% 108,722 $3.1M New
CTSH Cognizant Tech Solutions-A 0.02% 42,061 $3.1M New
DGX Quest Diagnostics Inc. 0.02% 22,801 $3.0M Add +258.8%
CLH Clean Harbors Inc. 0.02% 15,019 $3.0M Add +108.2%
PPL PPL Corp. 0.02% 104,760 $2.9M Reduce -80.0%
HOOD Robinhood Markets Inc. Class A 0.02% 142,706 $2.9M Reduce -16.6%
DBP Invesco DB Precious Metals F 0.02% 52,743 $2.8M Reduce -3.3%
BAX Baxter International Inc. 0.02% 64,848 $2.8M Add +26.9%
CRI Carter's Inc. 0.02% 32,362 $2.7M Reduce -37.3%
PCG P G & E Corp. 0.02% 162,314 $2.7M New
DHI D.R. Horton Inc. 0.02% 16,522 $2.7M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 30,578 $2.7M Add +31.9%
ELF Elf Beauty Inc. 0.02% 13,602 $2.7M New
DDS Dillards Inc. Class A 0.02% 5,641 $2.7M Add +121.5%
NICE Nice Ltd. - Spon ADR 0.02% 9,700 $2.5M Reduce -90.0%
IBKR Interactive Brokers Gro Class A 0.02% 22,562 $2.5M Reduce -61.5%
RVTY Revvity Inc. 0.02% 23,777 $2.5M Add +31.2%
BPOP Popular Inc. 0.02% 27,920 $2.5M New
INCY Incyte Corp. 0.02% 42,972 $2.4M Reduce -11.7%
KMPR Kemper Corp. 0.02% 39,160 $2.4M Add +3.0%
VNO Vornado Realty Trust 0.02% 83,347 $2.4M Add +1.5%
BIO Bio-Rad Laboratories-A 0.02% 6,936 $2.4M Add +31.4%
PXD Pioneer Natural Resources Co. 0.02% 9,083 $2.4M Reduce -51.3%
GSHD Goosehead Insurance Inc. Class A 0.02% 35,708 $2.4M New
HWM Howmet Aerospace Inc. 0.02% 33,159 $2.3M New
IXN iShares Global Tech ETF 0.02% 30,173 $2.3M Reduce -38.0%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 43,666 $2.2M Reduce -18.1%
SUZ Suzano SA - Spon ADR 0.02% 167,503 $2.1M Reduce -1.0%
WELL Welltower Inc. 0.02% 22,888 $2.1M New
WBD Warner Bros Discovery Inc. 0.02% 244,367 $2.1M Add +151.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 13,352 $2.0M Add +31.1%
THC Tenet Healthcare Corp. 0.02% 18,804 $2.0M Add +59.8%
APO Apollo Global Management Inc. 0.02% 17,277 $1.9M New
IEV iShares Europe ETF 0.02% 34,832 $1.9M Add +117.3%
MFC Manulife Financial Corp. 0.02% 57,031 $1.9M Add +78.7%
CTRA Coterra Energy Inc. 0.02% 69,054 $1.9M Reduce -0.0%
OWL Blue Owl Capital Inc. 0.02% 101,059 $1.9M New
ESAB Esab Corp. 0.01% 17,051 $1.9M New
TRMB Trimble Inc. 0.01% 28,932 $1.9M Reduce -78.0%
TDOC Teladoc Health Inc. 0.01% 118,231 $1.8M Add +113.3%
EGP Eastgroup Properties Inc. 0.01% 9,912 $1.8M Reduce -20.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,496 $1.8M Reduce -57.8%
USB US Bancorp 0.01% 39,717 $1.8M New
FANG Diamondback Energy Inc. 0.01% 8,837 $1.8M New
CTLT Catalent Inc. 0.01% 30,799 $1.7M Add +28.5%
STAG Stag Industrial Inc. 0.01% 44,991 $1.7M Reduce -20.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 205,600 $1.7M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.01% 41,531 $1.7M Reduce -3.3%
CZR Caesars Entertainment Inc. 0.01% 36,587 $1.6M Reduce -7.1%
CPNG Coupang Inc. 0.01% 89,369 $1.6M Add +21.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 52,897 $1.6M New
LSTR Landstar System Inc. 0.01% 8,145 $1.6M Add +37.8%
CLF Cleveland-Cliffs Inc. 0.01% 69,019 $1.6M Reduce -29.1%
TIMB Tim SA-ADR 0.01% 88,198 $1.6M Reduce -1.0%
CARR Carrier Global Corp. 0.01% 26,355 $1.5M Reduce -33.5%
PEGA Pegasystems Inc. 0.01% 22,914 $1.5M Reduce -13.7%
TRNO Terreno Realty Corp. 0.01% 22,050 $1.5M Reduce -20.5%
PFG Principal Financial Group 0.01% 16,825 $1.5M Reduce -97.1%
TREX Trex Company Inc. 0.01% 14,355 $1.4M New
BBD Banco Bradesco-ADR 0.01% 497,123 $1.4M Reduce -45.5%
ETSY Etsy Inc. 0.01% 19,842 $1.4M Reduce -16.6%
MSM MSC Industrial Direct Co. Class A 0.01% 13,839 $1.3M New
RGA Reinsurance Group of America 0.01% 6,902 $1.3M Reduce -3.1%
PRI Primerica Inc. 0.01% 5,147 $1.3M Add +346.4%
UGP Ultrapar Particpac-Spon ADR 0.01% 227,498 $1.3M Reduce -1.0%
OC Owens Corning 0.01% 7,734 $1.3M Add +13.7%
TPL Texas Pacific Land Corp. 0.01% 2,163 $1.2M New
XYL Xylem Inc. 0.01% 9,614 $1.2M Reduce -14.4%
AGCO Agco Corp. 0.01% 9,808 $1.2M Reduce -6.2%
DBX Dropbox Inc. Class A 0.01% 48,740 $1.2M New
DOCS Doximity Inc. Class A 0.01% 43,043 $1.2M Reduce -57.6%
OSCR Oscar Health Inc. Class A 0.01% 77,263 $1.1M New
MSA Msa Safety Inc. 0.01% 5,890 $1.1M Add +147.0%
SLF Sun Life Financial Inc. 0.01% 15,309 $1.1M New
AGG iShares Core U.S. Aggregate 0.01% 11,405 $1.1M Reduce -0.9%
RRC Range Resources Corp. 0.01% 31,950 $1.1M Reduce -4.4%
EMR Emerson Electric Co. 0.01% 9,689 $1.1M New
OLN Olin Corp. 0.01% 17,975 $1.1M Reduce -3.7%
DFS Discover Financial Services 0.01% 8,039 $1.1M Reduce -94.2%
CUBE Cubesmart 0.01% 22,986 $1.0M New
MDU Mdu Resources Group Inc. 0.01% 40,691 $1.0M New
WMS Advanced Drainage Systems Inc. 0.01% 5,768 $993K New
CGNX Cognex Corp. 0.01% 22,393 $950K Reduce -11.0%
MBLY Mobileye Global Inc. Class A 0.01% 28,900 $929K Reduce -88.1%
FTV Fortive Corp. 0.01% 10,338 $889K No change
MAT Mattel Inc. 0.01% 44,109 $874K Add +35.2%
BERY Berry Global Group Inc. 0.01% 14,414 $872K Reduce -4.6%
THO Thor Industries Inc. 0.01% 7,428 $872K Add +35.7%
PTC PTC Inc. 0.01% 4,600 $869K Reduce -88.3%
ANSS Ansys Inc. 0.01% 2,500 $867K Reduce -88.5%
LXP LXP Industrial Trust 0.01% 95,219 $859K Reduce -20.5%
VRT Vertiv Holdings Co. Class A 0.01% 10,376 $847K Reduce -70.8%
PVH PVH Corp. 0.01% 6,018 $846K Add +7.4%
BLD Topbuild Corp. 0.01% 1,907 $840K New
HAL Halliburton Co. 0.01% 21,257 $838K New
WFC Wells Fargo & Co. 0.01% 14,396 $834K Add +83.9%
IHAK iShares Cybersecurity & Tech 0.01% 17,169 $804K No change
MTG Mgic Investment Corp. 0.01% 35,884 $802K New
ULTA Ulta Beauty Inc. 0.01% 1,520 $795K Reduce -96.1%
FICO Fair Isaac Corp. 0.01% 619 $774K Add +0.2%
BBWI Bath & Body Works Inc. 0.01% 15,006 $751K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,891 $751K Add +36.4%
OSK Oshkosh Corp. 0.01% 5,994 $748K Reduce -40.6%
MCD McDonald's Corp. 0.01% 2,636 $743K Add +86.4%
COLD Americold Realty Trust Inc. 0.01% 29,290 $730K Reduce -20.5%
GGB Gerdau SA -Spon ADR 0.01% 163,650 $723K Reduce -29.5%
SHOP Shopify Inc. Class A 0.01% 6,790 $710K Reduce -25.6%
COF Capital One Financial Corp. 0.01% 4,695 $699K Reduce -62.7%
EMN Eastman Chemical Co. 0.01% 6,776 $679K New
ZBRA Zebra Technologies Corp. Class A 0.01% 2,184 $658K Reduce -89.9%
AVB Avalonbay Communities Inc. 0.01% 3,489 $647K Reduce -93.4%
JBL Jabil Inc. 0.01% 4,822 $646K New
IIPR Innovative Industrial Proper 0.01% 6,015 $623K Reduce -20.5%
FWONA Liberty Media Corp. Class A 0.00% 10,502 $617K Reduce -18.8%
AZPN Aspen Technology Inc. 0.00% 2,880 $614K Reduce -88.1%
VNT Vontier Corp. 0.00% 13,517 $613K Reduce -5.4%
SYM Symbotic Inc. 0.00% 13,500 $607K Reduce -90.5%
CDW CDW Corp. 0.00% 2,352 $602K Add +13.2%
SSNC Ss&c Technologies Holdings 0.00% 9,342 $601K Reduce -22.8%
W Wayfair Inc. Class A 0.00% 8,851 $601K Reduce -13.1%
RY Royal Bank of Canada 0.00% 4,370 $597K Reduce -37.3%
VMI Valmont Industries 0.00% 2,612 $596K Add +36.3%
ADT Adt Inc. 0.00% 88,414 $594K New
COIN Coinbase Global Inc. Class A 0.00% 2,106 $558K Reduce -88.5%
XLP SS Consumer Staples Sel Sect 0.00% 7,293 $557K Reduce -5.5%
SIRI Sirius XM Holdings Inc. 0.00% 135,797 $527K Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10,435 $512K Reduce -5.4%
ALSN Allison Transmission Holding 0.00% 6,057 $492K Reduce -74.3%
ABEV Ambev SA-ADR 0.00% 198,194 $492K Reduce -36.3%
PLYM Plymouth Industrial REIT Inc. 0.00% 21,605 $486K Reduce -20.5%
GIB Cgi Inc. 0.00% 3,249 $486K Reduce -17.3%
SAM Boston Beer Company Inc. Class A 0.00% 1,586 $483K Add +113.5%
REYN Reynolds Consumer Products I 0.00% 16,900 $483K New
IGV iShares Expanded Tech-Softwa 0.00% 5,595 $477K No change
TPG TPG Inc. 0.00% 10,141 $453K Reduce -87.6%
JNPR Juniper Networks Inc. 0.00% 12,223 $453K Reduce -97.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 10,084 $448K Reduce -96.6%
EVRG Evergy Inc. 0.00% 8,390 $448K Reduce -2.1%
BF.A Brown-Forman Corp. Class A 0.00% 8,414 $446K Reduce -18.8%
GAP The Gap Inc. 0.00% 15,558 $429K Reduce -35.9%
LEN.B Lennar Corp. Class B 0.00% 2,758 $425K Reduce -5.5%
INTC Intel Corp. 0.00% 9,585 $423K Add +12.1%
INGR Ingredion Inc. 0.00% 3,470 $405K Reduce -3.3%
WSO Watsco Inc. 0.00% 919 $397K Reduce -69.3%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 16,485 $397K Reduce -35.7%
NYT New York Times Co. Class A 0.00% 8,991 $389K New
GGG Graco Inc. 0.00% 4,079 $381K Add +18.6%
BSY Bentley Systems Inc. Class B 0.00% 7,273 $380K New
NDSN Nordson Corp. 0.00% 1,371 $376K Reduce -71.0%
IEX Idex Corp. 0.00% 1,540 $376K Reduce -78.5%
UAA Under Armour Inc. Class A 0.00% 46,140 $341K New
TRV The Travelers Cos Inc. 0.00% 1,465 $337K New
K Kellanova 0.00% 5,852 $335K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,509 $332K No change
SKX Skechers USA Inc. Class A 0.00% 5,328 $326K New
SMAR Smartsheet Inc. Class A 0.00% 8,119 $313K Reduce -10.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 4,473 $307K No change
DLB Dolby Laboratories Inc. Class A 0.00% 3,652 $306K Reduce -72.2%
HBAN Huntington Bancshares Inc. 0.00% 21,730 $303K Reduce -89.1%
EWW iShares MSCI Mexico ETF 0.00% 4,354 $302K Reduce -61.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4,259 $298K No change
CXT Crane NXT Co. 0.00% 4,821 $298K New
TD Toronto-Dominion Bank 0.00% 3,629 $297K No change
WHR Whirlpool Corp. 0.00% 2,455 $294K New
MAA Mid-America Apartment Comm 0.00% 2,228 $293K Reduce -98.6%
AKAM Akamai Technologies Inc. 0.00% 2,691 $293K Reduce -5.4%
WCLD Wisdomtree Cloud Computing 0.00% 8,282 $288K No change
MIDD Middleby Corp. 0.00% 1,785 $287K New
WM Waste Management Inc. 0.00% 1,337 $285K Reduce -88.5%
FCX Freeport-McMoran Inc. 0.00% 6,055 $285K Reduce -80.9%
SMCI Super Micro Computer Inc. 0.00% 274 $277K New
DINO HF Sinclair Corp. 0.00% 4,570 $276K Reduce -88.0%
OKE Oneok Inc. 0.00% 3,424 $275K No change
DECK Deckers Outdoor Corp. 0.00% 285 $268K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,075 $261K Reduce -87.3%
MET Metlife Inc. 0.00% 3,454 $256K Reduce -90.5%
DE Deere & Co. 0.00% 616 $253K New
GPC Genuine Parts Co. 0.00% 1,585 $246K Reduce -97.9%
SPGI S&P Global Inc. 0.00% 574 $244K Reduce -97.8%
TDG Transdigm Group Inc. 0.00% 197 $243K New
SRCL Stericycle Inc. 0.00% 4,595 $242K Reduce -78.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 7,951 $236K No change
MS Morgan Stanley 0.00% 2,458 $231K Reduce -21.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 15,367 $229K Reduce -3.2%
GTM Zoominfo Technologies Inc. 0.00% 14,282 $229K New
TRU Transunion 0.00% 2,808 $224K New
CSL Carlisle Cos Inc. 0.00% 546 $214K New
TYL Tyler Technologies Inc. 0.00% 479 $204K New
HBI Hanesbrands Inc. 0.00% 18,471 $107K Reduce -17.2%

Portfolio Sells Q4 2023 → Q1 2024

MSFT Microsoft Corp. Reduce -2.1% 7.61% −0.46
AVGO Broadcom Inc. Reduce -26.5% 1.36% −0.45
AXP American Express Co. Reduce -89.0% 0.05% −0.41
PFG Principal Financial Group Reduce -97.1% 0.01% −0.41
TSLA Tesla Inc. Reduce -0.1% 0.56% −0.36
GOOGL Alphabet Inc. Class A Reduce -6.5% 2.20% −0.33
CMI Cummins Inc. Reduce -82.2% 0.07% −0.29
EFX Equifax Inc. Reduce -89.3% 0.03% −0.26
ADSK Autodesk Inc. Reduce -54.9% 0.18% −0.25
BRO Brown & Brown Inc. Sold out 0.00% −0.24
DOC Healthpeak Properties Inc. Reduce -50.9% 0.15% −0.23
CHRW C.H. Robinson Worldwide Inc. Reduce -30.8% 0.25% −0.23
ED Consolidated Edison Inc. Reduce -27.5% 0.37% −0.22
ITW Illinois Tool Works Reduce -25.1% 0.42% −0.21
BA The Boeing Co. Reduce -43.2% 0.12% −0.21
MAA Mid-America Apartment Comm Reduce -98.6% 0.00% −0.20
VZ Verizon Communications Inc. Reduce -86.7% 0.03% −0.19
BWA Borgwarner Inc. Reduce -80.2% 0.04% −0.18
MCHP Microchip Technology Inc. Reduce -44.0% 0.17% −0.18
BMY Bristol-Myers Squibb Co. Reduce -12.6% 0.70% −0.18
ULTA Ulta Beauty Inc. Reduce -96.1% 0.01% −0.17
NI Nisource Inc. Sold out 0.00% −0.17
SPLK Splunk Inc. Sold out 0.00% −0.17
ABNB Airbnb Inc. Class A Reduce -58.3% 0.13% −0.17
HCA HCA Healthcare Inc. Reduce -58.5% 0.13% −0.16
NICE Nice Ltd. - Spon ADR Reduce -90.0% 0.02% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 1.11% −0.16
CBOE Cboe Global Markets Inc. Reduce -25.0% 0.30% −0.15
CPRT Copart Inc. Reduce -66.9% 0.08% −0.15
HUM Humana Inc. Reduce -40.3% 0.10% −0.15
CAT Caterpillar Inc. Reduce -39.1% 0.28% −0.15
DFS Discover Financial Services Reduce -94.2% 0.01% −0.13
PG The Procter & Gamble Co. Reduce -10.9% 0.76% −0.13
JNPR Juniper Networks Inc. Reduce -97.5% 0.00% −0.13
INTU Intuit Inc. Reduce -13.4% 0.45% −0.13
TJX TJX Companies Inc. Reduce -14.8% 0.51% −0.13
AMGN Amgen Inc. Reduce -29.0% 0.19% −0.13
MA Mastercard Inc. Class A Reduce -20.9% 0.42% −0.13
MSCI MSCI Inc. Reduce -70.1% 0.04% −0.13
BKNG Booking Holdings Inc. Reduce -10.2% 0.48% −0.13
CL Colgate-Palmolive Co. Reduce -22.4% 0.37% −0.12
CPB The Campbell's Company Reduce -96.6% 0.00% −0.11
VRSN Verisign Inc. Sold out 0.00% −0.11
MNST Monster Beverage Corp. Reduce -61.8% 0.06% −0.11
FISV Fiserv Inc. Reduce -42.0% 0.17% −0.11
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.11
PPL PPL Corp. Reduce -80.0% 0.02% −0.11
MELI MercadoLibre Inc. Reduce -54.3% 0.07% −0.11
SPGI S&P Global Inc. Reduce -97.8% 0.00% −0.11
IBN Icici Bank Ltd.-Spon ADR Reduce -22.6% 0.29% −0.10

Portfolio Buys Q4 2023 → Q1 2024

LLY Eli Lilly & Co. Add +32.0% 1.07% +0.37
AMZN Amazon.com Inc. Add +11.1% 2.57% +0.31
LRCX Lam Research Corp. Add +69.6% 0.63% +0.28
AFL Aflac Inc. New 0.26% +0.26
LMT Lockheed Martin Corp. Add +194.9% 0.43% +0.26
AMAT Applied Materials Inc. Add +65.8% 0.57% +0.26
BX Blackstone Inc. New 0.25% +0.25
DTE DTE Energy Company New 0.24% +0.24
BDX Becton Dickinson and Co. Add +153.6% 0.42% +0.23
KLAC KLA Corp. Add +808.5% 0.24% +0.22
AMD Advanced Micro Devices Add +123.0% 0.37% +0.22
PLD Prologis Inc. Add +628.2% 0.24% +0.20
GEN Gen Digital Inc. New 0.20% +0.20
EQIX Equinix Inc. Add +634.6% 0.22% +0.19
AOS Smith (a.o.) Corp. New 0.19% +0.19
GL Globe Life Inc. New 0.18% +0.18
UNP Union Pacific Corp. Add +101.7% 0.43% +0.18
PRU Prudential Financial Inc. Add +6717.9% 0.18% +0.18
AMT American Tower Corp. Add +352.8% 0.24% +0.17
NET Cloudflare Inc. Class A Add +178.3% 0.27% +0.17
REG Regency Centers Corp. New 0.17% +0.17
PEP Pepsico Inc. Add +51.9% 0.64% +0.16
DLR Digital Realty Trust Inc. Add +611.3% 0.19% +0.16
CCI Crown Castle Inc. Add +567.5% 0.20% +0.16
QLYS Qualys Inc. New 0.16% +0.16
MMM 3M Co. Add +552.8% 0.19% +0.16
S Sentinelone Inc. Class A New 0.15% +0.15
IRM Iron Mountain Inc. New 0.15% +0.15
PGR Progressive Corp. Add +111.9% 0.25% +0.14
GILD Gilead Sciences Inc. Add +146.3% 0.29% +0.14
SBAC SBA Communications Corp. Add +1439.3% 0.15% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +41.5% 0.39% +0.14
LDOS Leidos Holdings Inc. Add +1151.6% 0.14% +0.13
DIS The Walt Disney Co. New 0.13% +0.13
ETR Entergy Corp. New 0.13% +0.13
KIM Kimco Realty Corp. New 0.13% +0.13
LH Laboratory CRP of Amer Hldgs Add +1052.7% 0.14% +0.12
NKE Nike Inc. Class B Add +121.3% 0.31% +0.12
REXR Rexford Industrial Realty Inc. Add +2193.7% 0.13% +0.12
MU Micron Technology Inc. New 0.12% +0.12
TME Tencent Music Entertainm-ADR Add +35.3% 0.38% +0.12
ZION Zions Bancorp NA New 0.11% +0.11
YUMC Yum China Holdings Inc. Add +74.2% 0.40% +0.11
CDNS Cadence Design SYS Inc. Add +231.9% 0.16% +0.11
PM Philip Morris International Add +292.7% 0.15% +0.11
QCOM Qualcomm Inc. Add +34.3% 0.41% +0.11
PAYX Paychex Inc. Add +5626.1% 0.11% +0.11
SRE Sempra New 0.10% +0.10
HD Home Depot Inc. Add +31.9% 0.50% +0.10
GEHC GE Healthcare Technology Add +332.1% 0.13% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 524$13.5BNVDA, MSFT, AAPL, GOOGL, META
Q2 2025 551$12.6BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 712$12.6BAAPL, MSFT, NVDA, JPM, AMZN
Q4 2024 707$13.3BNVDA, MSFT, AAPL, JPM, AMZN
Q3 2024 722$13.3BMSFT, NVDA, AAPL, AMZN, SHY
Q2 2024 552$12.4BMSFT, NVDA, AAPL, AMZN, SHY
Q1 2024 571$12.6BMSFT, NVDA, AAPL, SHY, AMZN