Pinebridge Investments, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pinebridge Investments, L.P. reported 552 stock positions worth $12.4 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 62 new positions, sold out of 82, added to 187 and reduced 283. The biggest buy was Johnson & Johnson (JNJ, shares +92%) and the biggest sale Abbvie (ABBV, shares −49%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001531721
Portfolio Value
$12.4B (Q2 2024)
SEC Filing
0000950123-24-008563 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.6B Q1 2024 Q2 2024: $12.4B $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 552 stocks · $12.4B

MSFT Microsoft Corp. 7.82% 2,170,216 $970.1M Reduce -4.5%
NVDA Nvidia Corp. 7.00% 7,030,234 $868.4M Reduce -10.2%
AAPL Apple Inc. 4.93% 2,904,310 $611.7M Reduce -9.1%
AMZN Amazon.com Inc. 2.82% 1,808,009 $349.5M Add +1.0%
SHY iShares 1-3 Year Treasury Bo 2.66% 4,043,000 $330.1M Reduce -5.6%
GOOGL Alphabet Inc. Class A 2.59% 1,760,862 $320.8M Reduce -3.8%
META Meta Platforms Inc. Class A 2.03% 499,711 $252.0M Add +1.3%
JNJ Johnson & Johnson 1.51% 1,284,614 $187.7M Add +91.7%
GOOG Alphabet Inc. Class C 1.49% 1,007,278 $184.8M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 416,546 $169.5M Add +25.4%
AVGO Broadcom Inc. 1.26% 96,995 $155.7M Reduce -24.7%
V Visa Inc. Class A 1.22% 574,000 $150.7M Reduce -7.8%
XOM Exxon Mobil Corp. 1.14% 1,227,969 $141.4M Add +3.4%
JPM JPMorgan Chase & Co. 1.04% 636,875 $128.8M Reduce -14.5%
LLY Eli Lilly & Co. 0.85% 116,947 $105.9M Reduce -32.6%
QCOM Qualcomm Inc. 0.85% 527,465 $105.0M Add +72.3%
ORCL Oracle Corp. 0.82% 718,471 $101.4M Add +4.6%
WMT Walmart Inc. 0.81% 1,478,598 $100.1M Reduce -23.6%
MSI Motorola Solutions Inc. 0.78% 249,243 $96.2M Add +85.2%
HD Home Depot Inc. 0.73% 263,901 $90.8M Add +60.7%
UNP Union Pacific Corp. 0.72% 395,340 $89.4M Add +80.4%
CMCSA Comcast Corp. Class A 0.69% 2,187,481 $85.7M Add +7.5%
LRCX Lam Research Corp. 0.64% 74,083 $78.9M Reduce -8.7%
TSLA Tesla Inc. 0.62% 386,118 $76.4M Reduce -4.1%
ITW Illinois Tool Works 0.58% 301,531 $71.4M Add +53.9%
ADBE Adobe Inc. 0.57% 126,551 $70.3M Reduce -37.9%
PANW Palo Alto Networks Inc. 0.57% 207,168 $70.2M Reduce -20.3%
MRK Merck & Co. Inc. 0.56% 563,993 $69.9M Reduce -17.1%
NFLX Netflix Inc. 0.55% 100,114 $67.6M Add +15.7%
BKNG Booking Holdings Inc. 0.53% 16,724 $66.3M Add +1.6%
MA Mastercard Inc. Class A 0.52% 146,589 $64.7M Add +34.1%
ABBV Abbvie Inc. 0.52% 374,533 $64.2M Reduce -49.4%
PEP Pepsico Inc. 0.51% 380,244 $62.7M Reduce -16.7%
OTIS Otis Worldwide Corp. 0.49% 626,406 $60.3M Reduce -17.3%
CRM Salesforce Inc. 0.48% 232,113 $59.7M Reduce -13.0%
NOW ServiceNow Inc. 0.48% 75,337 $59.3M Add +9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 526,829 $58.0M Reduce -15.8%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 149,791 $57.4M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.46% 1,381,308 $57.4M Reduce -14.5%
ABT Abbott Laboratories 0.46% 549,537 $57.1M Add +99.8%
TMO Thermo Fisher Scientific Inc. 0.46% 102,376 $56.6M Reduce -8.4%
CVX Chevron Corp. 0.45% 358,227 $56.0M Reduce -20.3%
AMAT Applied Materials Inc. 0.45% 236,417 $55.8M Reduce -32.0%
YUMC Yum China Holdings Inc. 0.45% 230,950 $55.8M Add +42.9%
ANET Arista Networks Inc. 0.45% 158,421 $55.5M Add +44.8%
HON Honeywell International Inc. 0.44% 254,692 $54.4M Reduce -15.6%
CME Cme Group Inc. 0.43% 270,447 $53.2M Add +38.5%
BR Broadridge Financial Solutio 0.42% 265,738 $52.4M Add +35.9%
IDXX Idexx Laboratories Inc. 0.42% 106,405 $51.8M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 1,273,529 $50.6M Add +8.3%
TME Tencent Music Entertainm-ADR 0.41% 3,591,448 $50.5M Reduce -14.7%
CL Colgate-Palmolive Co. 0.41% 518,212 $50.3M Add +0.8%
INTU Intuit Inc. 0.40% 74,697 $49.1M Reduce -14.8%
UNH Unitedhealth Group Inc. 0.39% 95,010 $48.2M Reduce -39.6%
FTNT Fortinet Inc. 0.39% 800,536 $48.2M Reduce -18.9%
BDX Becton Dickinson and Co. 0.39% 205,896 $48.1M Reduce -3.4%
SYK Stryker Corp. 0.38% 138,086 $47.0M Reduce -9.6%
CAT Caterpillar Inc. 0.38% 140,404 $46.8M Add +46.2%
CNC Centene Corp. 0.36% 673,124 $44.6M Add +53.7%
STT State Street Corp. 0.36% 599,465 $44.4M Add +37.3%
LH Labcorp Holdings Inc. 0.35% 214,854 $43.7M Add +169.2%
HSY The Hershey Co. 0.35% 235,267 $43.2M Add +63.9%
DUK Duke Energy Corp. 0.35% 428,209 $42.9M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 247,503 $42.8M Add +175.7%
SPG Simon Property Group Inc. 0.34% 279,432 $42.4M Reduce -17.5%
SNPS Synopsys Inc. 0.34% 70,003 $41.7M Add +161.9%
COP Conocophillips 0.33% 359,935 $41.2M Add +4.1%
AMT American Tower Corp. 0.33% 209,604 $40.8M Add +37.3%
LMT Lockheed Martin Corp. 0.33% 86,578 $40.4M Reduce -26.9%
IBN Icici Bank Ltd.-Spon ADR 0.32% 1,390,105 $40.0M No change
CEG Constellation Energy 0.32% 198,689 $39.8M Add +22.9%
CI The Cigna Group 0.32% 119,284 $39.4M Reduce -14.0%
AMD Advanced Micro Devices 0.32% 243,130 $39.4M Reduce -6.6%
DLR Digital Realty Trust Inc. 0.31% 255,510 $38.8M Add +52.7%
AFL Aflac Inc. 0.31% 425,454 $38.0M Add +11.4%
VRTX Vertex Pharmaceuticals Inc. 0.31% 80,701 $37.8M Reduce -1.2%
KO The Coca-Cola Co. 0.30% 593,451 $37.8M Add +22.8%
UPS United Parcel Service Class B 0.30% 274,437 $37.6M Add +9.9%
LOW Lowe's Cos Inc. 0.30% 168,413 $37.1M Reduce -28.3%
KLAC KLA Corp. 0.30% 45,031 $37.1M Add +2.3%
LPLA LPL Financial Holdings Inc. 0.30% 131,783 $36.8M Add +7.8%
MO Altria Group Inc. 0.29% 799,837 $36.4M Reduce -1.8%
VLTO Veralto Corp. 0.29% 372,042 $35.5M Add +208.2%
AMP Ameriprise Financial Inc. 0.28% 82,681 $35.3M Reduce -4.7%
CBOE Cboe Global Markets Inc. 0.28% 204,879 $34.8M Reduce -1.2%
TMUS T-Mobile US Inc. 0.28% 197,735 $34.8M Add +7.5%
PPG PPG Industries Inc. 0.28% 274,380 $34.5M Add +42.4%
GS Goldman Sachs Group Inc. 0.28% 75,910 $34.3M Add +1.3%
MCK McKesson Corp. 0.27% 56,510 $33.0M Reduce -12.6%
PG The Procter & Gamble Co. 0.27% 199,431 $32.9M Reduce -66.0%
PGR Progressive Corp. 0.26% 154,555 $32.1M Add +3.3%
CSCO Cisco Systems Inc. 0.26% 675,321 $32.1M Reduce -46.9%
HOLX Hologic Inc. 0.26% 428,850 $31.8M Add +9.4%
REGN Regeneron Pharmaceuticals 0.25% 29,255 $30.7M Reduce -23.8%
DTE DTE Energy Company 0.25% 275,798 $30.6M Add +0.6%
HIG Hartford Insurance Group Inc. 0.25% 302,985 $30.5M Add +198.2%
AXP American Express Co. 0.25% 131,327 $30.4M Add +342.3%
CFG Citizens Financial Group 0.24% 836,784 $30.1M Add +118.9%
ROP Roper Technologies Inc. 0.24% 52,735 $29.7M Reduce -6.7%
URI United Rentals Inc. 0.24% 45,892 $29.7M Add +144.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 51,741 $28.2M Add +23.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 31,107 $28.1M Add +272.1%
WAB Wabtec Corp. 0.22% 176,200 $27.8M Reduce -27.3%
GIS General Mills Inc. 0.22% 433,846 $27.4M Add +2.0%
ZS Zscaler Inc. 0.22% 139,972 $26.9M Reduce -18.1%
HST Host Hotels & Resorts Inc. 0.22% 1,488,448 $26.8M Add +302.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 268,265 $26.6M Add +101.1%
ROK Rockwell Automation Inc. 0.21% 96,762 $26.6M Add +206.6%
CRL Charles River Laboratories 0.21% 128,386 $26.5M Add +3.6%
CINF Cincinnati Financial Corp. 0.21% 223,801 $26.4M Reduce -7.2%
LEN Lennar Corp. Class A 0.21% 174,911 $26.2M Add +8.8%
PRU Prudential Financial Inc. 0.21% 223,079 $26.1M Add +16.6%
PLD Prologis Inc. 0.21% 231,890 $26.0M Add +0.6%
NET Cloudflare Inc. Class A 0.20% 304,065 $25.2M Reduce -12.9%
APH Amphenol Corp. Class A 0.20% 373,540 $25.2M Reduce -8.4%
ORLY O'reilly Automotive Inc. 0.20% 23,585 $24.9M Reduce -10.2%
BX Blackstone Inc. 0.20% 197,061 $24.4M Reduce -16.3%
CAH Cardinal Health Inc. 0.19% 245,496 $24.1M Add +25.4%
PCAR Paccar Inc. 0.19% 232,943 $24.0M Add +25.3%
COR Cencora Inc. 0.19% 106,007 $23.9M Reduce -10.2%
COF Capital One Financial Corp. 0.19% 171,534 $23.7M Add +3553.6%
NUE Nucor Corp. 0.19% 148,590 $23.5M Add +19.1%
SBAC SBA Communications Corp. 0.19% 117,972 $23.2M Add +33.4%
GDDY GoDaddy Inc. Class A 0.19% 165,364 $23.1M Add +46.3%
CCC CCC Intelligent Solutions Ho 0.19% 2,071,543 $23.0M Add +32.6%
CDNS Cadence Design SYS Inc. 0.18% 73,743 $22.7M Add +15.1%
EQIX Equinix Inc. 0.18% 29,629 $22.4M Reduce -12.8%
GEHC GE Healthcare Technology 0.18% 286,598 $22.3M Add +56.3%
KR Kroger Co. 0.18% 444,745 $22.2M Add +42.1%
WEC WEC Energy Group Inc. 0.18% 282,381 $22.2M New
ARMK Aramark 0.18% 648,107 $22.0M Add +8.3%
AOS Smith (a.o.) Corp. 0.18% 266,994 $21.8M Add +1.5%
NTRS Northern Trust Corp. 0.17% 257,802 $21.7M New
MPC Marathon Petroleum Corp. 0.17% 124,061 $21.5M Add +37.6%
MAS Masco Corp. 0.17% 320,992 $21.4M Add +4.4%
GEN Gen Digital Inc. 0.17% 856,629 $21.4M Reduce -23.3%
REG Regency Centers Corp. 0.17% 342,330 $21.3M Reduce -0.6%
PSX Phillips 66 0.17% 150,536 $21.3M Reduce -10.2%
CPAY Corpay Inc. 0.17% 79,574 $21.2M Add +1.9%
CCI Crown Castle Inc. 0.17% 212,074 $20.7M Reduce -10.7%
EXPD Expeditors Intl Wash Inc. 0.17% 165,483 $20.7M Reduce -13.4%
BF.B Brown-Forman Corp. Class B 0.17% 473,554 $20.5M New
LDOS Leidos Holdings Inc. 0.16% 138,806 $20.2M Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 409,814 $19.3M Reduce -25.1%
PH Parker Hannifin Corp. 0.15% 37,789 $19.1M Add +8.2%
STLD Steel Dynamics Inc. 0.15% 146,115 $18.9M Add +8.1%
PWR Quanta Services Inc. 0.15% 74,097 $18.9M Add +37.7%
OKTA Okta Inc. 0.15% 201,525 $18.8M Reduce -21.7%
LULU Lululemon Athletica Inc. 0.15% 62,412 $18.6M Add +25.0%
TFC Truist Financial Corp. 0.15% 479,879 $18.6M Add +105.2%
AKAM Akamai Technologies Inc. 0.15% 202,685 $18.3M Add +7432.0%
NKE Nike Inc. Class B 0.15% 240,204 $18.2M Reduce -42.8%
SWKS Skyworks Solutions Inc. 0.14% 168,106 $17.9M Reduce -34.0%
DRI Darden Restaurants Inc. 0.14% 118,149 $17.9M Add +4.6%
IT Gartner Inc. 0.14% 39,020 $17.5M Reduce -7.5%
SYY Sysco Corp. 0.14% 244,399 $17.4M Add +77.8%
MTZ Mastec Inc. 0.14% 162,257 $17.4M Add +37.6%
DHR Danaher Corp. 0.14% 68,975 $17.2M Reduce -4.3%
FSLR First Solar Inc. 0.14% 76,008 $17.2M Add +37.9%
HLT Hilton Worldwide Holdings Inc. 0.14% 78,763 $17.2M Reduce -12.0%
ALL Allstate Corp. 0.14% 107,011 $17.1M Add +136.4%
SMCI Super Micro Computer Inc. 0.14% 20,687 $17.0M Add +7450.0%
PDD PDD Holdings Inc. 0.14% 126,050 $16.8M Reduce -7.2%
TGT Target Corp. 0.14% 113,146 $16.7M Add +181.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 186,160 $16.7M Reduce -18.4%
AESI Atlas Energy Solutions Inc. 0.13% 820,660 $16.4M New
EWY iShares MSCI South Korea ETF 0.13% 247,410 $16.4M Add +250.9%
GNRC Generac Holdings Inc. 0.13% 121,466 $16.1M Add +37.7%
ISRG Intuitive Surgical Inc. 0.13% 35,963 $16.0M Reduce -36.5%
MTD Mettler-Toledo International 0.13% 11,441 $16.0M Reduce -35.8%
CTAS Cintas Corp. 0.13% 22,824 $16.0M Reduce -8.7%
DECK Deckers Outdoor Corp. 0.13% 16,244 $15.7M Add +5599.6%
S Sentinelone Inc. Class A 0.13% 745,605 $15.7M Reduce -5.9%
EOG EOG Resources Inc. 0.13% 124,586 $15.7M Add +0.7%
TXN Texas Instruments Inc. 0.13% 80,106 $15.6M Reduce -29.9%
ABNB Airbnb Inc. Class A 0.12% 101,645 $15.4M Add +4.4%
CARR Carrier Global Corp. 0.12% 243,887 $15.4M Add +825.4%
DVA Davita Inc. 0.12% 109,471 $15.2M Reduce -42.0%
QLYS Qualys Inc. 0.12% 105,686 $15.1M Reduce -12.4%
EBAY eBay Inc. 0.12% 278,493 $15.0M Add +139.5%
WM Waste Management Inc. 0.12% 69,951 $14.9M Add +5131.9%
ELV Elevance Health Inc. 0.12% 27,327 $14.8M Reduce -43.7%
T AT&T Inc. 0.12% 770,583 $14.7M Add +273.9%
SNA Snap-on Inc. 0.12% 55,347 $14.5M New
A Agilent Technologies Inc. 0.12% 111,462 $14.5M Add +7.2%
ADSK Autodesk Inc. 0.12% 58,206 $14.4M Reduce -33.0%
AQN Algonquin Power & Utilities 0.11% 1,726,978 $13.9M Add +37.7%
USB US Bancorp 0.11% 340,167 $13.5M Add +756.5%
ARM Arm Holdings PLC-ADR 0.11% 81,531 $13.3M Reduce -17.4%
NEE Nextera Energy Inc. 0.11% 187,461 $13.3M Add +36.5%
BEPC Brookfield Renewable Cor-A 0.11% 466,480 $13.3M Add +36.7%
KMB Kimberly-Clark Corp. 0.11% 94,718 $13.1M Reduce -63.0%
REXR Rexford Industrial Realty Inc. 0.11% 293,266 $13.1M Reduce -6.9%
CWEN Clearway Energy Inc. Class C 0.10% 520,901 $12.9M Add +37.8%
SHW The Sherwin-Williams Co. 0.10% 42,585 $12.7M Add +101.2%
CMG Chipotle Mexican Grill Inc. 0.10% 200,729 $12.6M Reduce -0.3%
MAR Marriott International Class A 0.10% 51,960 $12.6M Add +50.0%
IDA Idacorp Inc. 0.10% 133,246 $12.4M Add +37.7%
PKG Packaging Corp. of America 0.10% 66,636 $12.2M Reduce -26.9%
ARGX Argenx SE - ADR 0.10% 27,856 $12.0M Add +7.8%
INTC Intel Corp. 0.10% 383,803 $11.9M Add +3904.2%
DVN Devon Energy Corp. 0.10% 248,970 $11.8M Reduce -0.5%
AMGN Amgen Inc. 0.09% 37,654 $11.8M Reduce -56.0%
UHS Universal Health Services-B 0.09% 62,400 $11.5M Add +131.8%
RUN Sunrun Inc. 0.09% 961,687 $11.5M Add +37.6%
MMM 3M Co. 0.09% 111,806 $11.4M Reduce -50.4%
FISV Fiserv Inc. 0.09% 76,275 $11.4M Reduce -42.4%
PFE Pfizer Inc. 0.09% 404,267 $11.3M Reduce -34.1%
BSX Boston Scientific Corp. 0.09% 146,179 $11.3M Reduce -62.5%
MU Micron Technology Inc. 0.09% 85,455 $11.2M Reduce -32.5%
GILD Gilead Sciences Inc. 0.09% 162,146 $11.1M Reduce -67.8%
UBER Uber Technologies Inc. 0.09% 152,755 $11.1M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.09% 189,442 $11.0M Add +13.1%
ZBH Zimmer Biomet Holdings Inc. 0.09% 99,901 $10.8M Add +640.2%
ADI Analog Devices Inc. 0.09% 47,251 $10.8M Reduce -34.6%
PHM Pultegroup Inc. 0.09% 97,889 $10.8M Reduce -4.0%
VZ Verizon Communications Inc. 0.09% 260,817 $10.8M Add +209.6%
ENPH Enphase Energy Inc. 0.09% 106,788 $10.7M Add +27.6%
TEAM Atlassian Corp. Class A 0.09% 60,131 $10.6M Reduce -27.7%
HCA HCA Healthcare Inc. 0.09% 32,768 $10.5M Reduce -33.0%
MCHP Microchip Technology Inc. 0.08% 112,878 $10.3M Reduce -51.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 1,757,613 $10.3M Reduce -8.8%
ADM Archer-Daniels-Midland Co. 0.08% 167,427 $10.1M New
EA Electronic Arts Inc. 0.08% 72,375 $10.1M Add +8.5%
GE General Electric filed as GE AEROSPACE 0.08% 61,982 $9.9M Add +92.1%
MEDP Medpace Holdings Inc. 0.08% 23,600 $9.7M Add +10.6%
APP AppLovin Corp. Class A 0.08% 116,772 $9.7M Reduce -26.8%
PLTR Palantir Technologies Inc. Class A 0.08% 381,871 $9.7M Reduce -14.7%
MRSH Marsh & McLennan Cos 0.08% 45,755 $9.6M Reduce -1.3%
EWT iShares MSCI Taiwan ETF 0.08% 175,654 $9.5M Reduce -43.8%
TCOM Trip.com Group Ltd.-ADR 0.08% 202,173 $9.5M Add +25.9%
LNG Cheniere Energy Inc. 0.08% 54,269 $9.5M Reduce -4.9%
WDAY Workday Inc. Class A 0.08% 42,039 $9.4M Reduce -26.9%
MTCH Match Group Inc. 0.07% 305,832 $9.3M Add +0.3%
XEL Xcel Energy Inc. 0.07% 171,691 $9.2M Add +29.8%
IQV Iqvia Holdings Inc. 0.07% 41,704 $8.8M Add +109.3%
AZO AutoZone Inc. 0.07% 2,951 $8.7M Reduce -10.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 147,444 $8.7M Reduce -24.7%
COST Costco Wholesale Corp. 0.07% 10,261 $8.7M Reduce -37.1%
DOCU Docusign Inc. 0.07% 162,593 $8.7M Reduce -31.8%
BA The Boeing Co. 0.07% 46,600 $8.5M Reduce -40.0%
MRVL Marvell Technology Inc. 0.07% 121,065 $8.5M Reduce -30.9%
CTRA Coterra Energy Inc. 0.07% 316,079 $8.4M Add +357.7%
PAYX Paychex Inc. 0.07% 69,986 $8.3M Reduce -37.6%
DDOG Datadog Inc. Class A 0.07% 63,471 $8.2M Reduce -39.0%
ROST Ross Stores Inc. 0.07% 55,968 $8.1M Reduce -7.5%
VEEV Veeva Systems Inc. Class A 0.06% 43,914 $8.0M Reduce -54.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 102,011 $8.0M Add +65.3%
QRVO Qorvo Inc. 0.06% 68,188 $7.9M Reduce -58.0%
FITB Fifth Third Bancorp 0.06% 216,487 $7.9M Reduce -0.3%
SNOW Snowflake Inc. 0.06% 57,779 $7.8M Reduce -28.9%
TXT Textron Inc. 0.06% 89,226 $7.7M Reduce -1.7%
HSIC Henry Schein Inc. 0.06% 119,361 $7.7M New
ETR Entergy Corp. 0.06% 70,134 $7.5M Reduce -53.3%
NTAP Netapp Inc. 0.06% 58,151 $7.5M Reduce -0.8%
ODFL Old Dominion Freight Line 0.06% 41,860 $7.4M Add +14.0%
MCO Moody's Corp. 0.06% 17,221 $7.2M New
CSX CSX Corp. 0.06% 215,196 $7.2M Reduce -0.6%
MANH Manhattan Associates Inc. 0.06% 29,126 $7.2M Reduce -40.9%
CCL Carnival Corp. 0.06% 383,098 $7.2M Add +24.6%
ECL Ecolab Inc. 0.06% 29,956 $7.1M Add +103.9%
GWRE Guidewire Software Inc. 0.06% 51,221 $7.1M New
IVV iShares Core S&P 500 ETF 0.06% 12,680 $6.9M Add +4.1%
RMD Resmed Inc. 0.06% 35,927 $6.9M Add +16.0%
HUBS HubSpot Inc. 0.05% 11,486 $6.8M Reduce -39.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 104,508 $6.7M Reduce -41.0%
DT Dynatrace Inc. 0.05% 149,179 $6.7M Reduce -38.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 521,457 $6.5M Reduce -10.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 66,620 $6.5M Reduce -18.6%
IWD iShares Russell 1000 Value E 0.05% 37,293 $6.5M Reduce -0.6%
DD Dupont DE Nemours Inc. 0.05% 80,680 $6.5M Reduce -4.9%
SEIC Sei Investments Company 0.05% 100,303 $6.5M Reduce -17.5%
ON On Semiconductor 0.05% 94,472 $6.5M Reduce -17.8%
JLL Jones Lang Lasalle Inc. 0.05% 30,821 $6.3M Add +0.4%
GLD SPDR Gold Shares 0.05% 29,254 $6.3M Reduce -30.6%
BIDU Baidu Inc. - Spon ADR 0.05% 72,091 $6.2M Reduce -42.8%
BAH Booz Allen Hamilton Holdings 0.05% 40,411 $6.2M Reduce -25.6%
CVS CVS Health Corp. 0.05% 105,165 $6.2M Reduce -74.8%
DOC Healthpeak Properties Inc. 0.05% 315,181 $6.2M Reduce -68.8%
EMN Eastman Chemical Co. 0.05% 62,072 $6.1M Add +816.1%
CFLT Confluent Inc. Class A 0.05% 204,267 $6.0M New
CPRT Copart Inc. 0.05% 111,112 $6.0M Reduce -34.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 52,112 $6.0M Reduce -11.6%
TWLO Twilio Inc. Class A 0.05% 105,347 $6.0M Reduce -33.6%
RL Ralph Lauren Corp. 0.05% 34,119 $6.0M Reduce -0.7%
DPZ Domino's Pizza Inc. 0.05% 11,504 $5.9M Add +15.2%
CHE Chemed Corp. 0.05% 10,946 $5.9M Reduce -4.1%
MKTX Marketaxess Holdings Inc. 0.05% 28,824 $5.8M Add +12.0%
HAL Halliburton Co. 0.05% 170,959 $5.8M Add +704.3%
CRUS Cirrus Logic Inc. 0.05% 44,963 $5.7M Add +32.9%
AAL American Airlines Group Inc. 0.05% 505,466 $5.7M Reduce -23.9%
MOH Molina Healthcare Inc. 0.05% 19,222 $5.7M New
WYNN WYNN Resorts Ltd. 0.05% 63,115 $5.6M New
FIS Fidelity National Info Serv 0.04% 74,112 $5.6M Reduce -1.6%
MNST Monster Beverage Corp. 0.04% 107,989 $5.4M Reduce -11.7%
DLTR Dollar Tree Inc. 0.04% 50,425 $5.4M Add +18.2%
MDB Mongodb Inc. 0.04% 21,426 $5.3M Reduce -23.8%
NTNX Nutanix Inc. Class A 0.04% 93,488 $5.3M Reduce -45.7%
MKL Markel Group Inc. 0.04% 3,351 $5.3M New
FDX FedEx Corp. 0.04% 17,575 $5.3M Reduce -68.1%
FFIV F5 Inc. 0.04% 30,502 $5.3M Add +5.4%
AGNC AGNC Investment Corp. 0.04% 546,146 $5.2M No change
ZTS Zoetis Inc. 0.04% 29,814 $5.2M Reduce -33.2%
XLV SS Health Care Select Sector 0.04% 35,006 $5.1M Reduce -60.0%
AYI Acuity Inc. 0.04% 21,113 $5.1M Reduce -4.4%
MRNA Moderna Inc. 0.04% 42,831 $5.1M Reduce -52.8%
IXN iShares Global Tech ETF 0.04% 61,214 $5.1M Add +102.9%
DXCM Dexcom Inc. 0.04% 43,414 $4.9M Reduce -44.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 28,264 $4.9M Reduce -67.1%
MPWR Monolithic Power Systems Inc. 0.04% 5,867 $4.8M New
BLDR Builders Firstsource Inc. 0.04% 34,485 $4.8M Add +28.5%
ACWI iShares MSCI Acwi ETF 0.04% 42,356 $4.8M No change
PATH Uipath Inc. Class A 0.04% 372,527 $4.7M Add +27.7%
NRG NRG Energy Inc. 0.04% 59,911 $4.7M New
THC Tenet Healthcare Corp. 0.04% 34,483 $4.6M Add +83.4%
VALE Vale SA-SP ADR 0.04% 404,744 $4.5M Reduce -1.0%
RSG Republic Services Inc. 0.04% 23,152 $4.5M Reduce -20.1%
FHB First Hawaiian Inc. 0.04% 215,366 $4.5M Add +21.6%
MELI MercadoLibre Inc. 0.04% 2,707 $4.4M Reduce -49.9%
PAYC Paycom Software Inc. 0.04% 30,923 $4.4M Reduce -19.4%
AIZ Assurant Inc. 0.04% 26,567 $4.4M Reduce -20.9%
CDW CDW Corp. 0.04% 19,554 $4.4M Add +731.4%
DDS Dillards Inc. Class A 0.04% 9,884 $4.4M Add +75.2%
APA Apa Corp. 0.04% 147,414 $4.3M Reduce -6.5%
ADP Automatic Data Processing 0.03% 18,034 $4.3M Reduce -67.0%
HUM Humana Inc. 0.03% 11,278 $4.2M Reduce -68.0%
TAL Tal Education Group- ADR 0.03% 392,167 $4.2M Add +5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 53,906 $4.2M Reduce -29.2%
QUAL iShares MSCI USA Quality Fac 0.03% 24,145 $4.1M Reduce -6.3%
EW Edwards Lifesciences Corp. 0.03% 43,728 $4.0M Reduce -69.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 292,643 $4.0M Add +1804.4%
DCI Donaldson Co. Inc. 0.03% 55,560 $4.0M Add +10.7%
TAP Molson Coors Beverage Co. Class B 0.03% 77,717 $4.0M Reduce -0.7%
ULTA Ulta Beauty Inc. 0.03% 10,094 $3.9M Add +564.1%
EVR Evercore Inc. Class A 0.03% 18,731 $3.9M Reduce -32.5%
UNM Unum Group 0.03% 74,495 $3.8M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.03% 51,381 $3.8M New
EPR Epr Properties filed as EPR PPTYS 0.03% 87,088 $3.7M Reduce -20.0%
SEB Seaboard Corp. 0.03% 1,155 $3.7M Add +16.1%
FANG Diamondback Energy Inc. 0.03% 17,741 $3.6M Add +100.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 260,607 $3.4M No change
IBKR Interactive Brokers Gro Class A 0.03% 28,038 $3.4M Add +24.3%
INDA iShares MSCI India ETF 0.03% 60,581 $3.4M Reduce -5.5%
VLO Valero Energy Corp. 0.03% 21,166 $3.3M Reduce -67.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 225,263 $3.3M Reduce -54.0%
SCCO Southern Copper Corp. 0.03% 30,183 $3.3M Reduce -50.0%
PDD HOLDINGS INC (PDD 0 12/01/25) 0.03% 3,250,000 $3.2M No change
TRNO Terreno Realty Corp. 0.03% 52,959 $3.1M Add +140.2%
EXEL Exelixis Inc. 0.03% 137,837 $3.1M Reduce -6.8%
DBP Invesco DB Precious Metals F 0.02% 52,743 $3.0M No change
FR First Industrial Realty TR 0.02% 62,190 $3.0M New
YELP Yelp Inc. 0.02% 79,739 $2.9M New
ALGN Align Technology Inc. 0.02% 12,080 $2.9M Reduce -79.2%
PARAA Paramount Global Class B 0.02% 274,859 $2.9M New
PCG P G & E Corp. 0.02% 162,325 $2.8M Add +0.0%
UAL United Airlines Holdings Inc. 0.02% 57,956 $2.8M Reduce -86.1%
VTRS Viatris Inc. 0.02% 262,019 $2.8M Reduce -70.0%
PM Philip Morris International 0.02% 27,284 $2.8M Reduce -87.2%
PPL PPL Corp. 0.02% 98,968 $2.7M Reduce -5.5%
LECO Lincoln Electric Holdings 0.02% 14,230 $2.7M New
HWM Howmet Aerospace Inc. 0.02% 34,233 $2.7M Add +3.2%
CNM Core & Main Inc. Class A 0.02% 54,024 $2.6M Reduce -26.3%
TW Tradeweb Markets Inc. Class A 0.02% 24,692 $2.6M New
BIIB Biogen Inc. 0.02% 11,260 $2.6M Reduce -31.3%
VCIT Vanguard Int-Term Corporate 0.02% 32,267 $2.6M Reduce -24.8%
RHI Robert Half Inc. 0.02% 39,726 $2.5M New
PCTY Paylocity Holding Corp. 0.02% 18,967 $2.5M New
ORI Old Republic Intl Corp. 0.02% 77,498 $2.4M New
BPOP Popular Inc. 0.02% 26,708 $2.4M Reduce -4.3%
SEDG Solaredge Technologies Inc. 0.02% 92,629 $2.3M Add +37.7%
DHI D.R. Horton Inc. 0.02% 16,522 $2.3M No change
EHC Encompass Health Corp. 0.02% 26,697 $2.3M Reduce -54.7%
WST West Pharmaceutical Services 0.02% 6,858 $2.3M Reduce -75.7%
IEV iShares Europe ETF 0.02% 41,119 $2.3M Add +18.1%
POOL Pool Corp. 0.02% 7,244 $2.2M Reduce -19.2%
GIB Cgi Inc. 0.02% 16,108 $2.2M Add +395.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 8,910 $2.2M Reduce -33.3%
EPAM Epam Systems Inc. 0.02% 11,419 $2.1M No change
OMC Omnicom Group 0.02% 23,658 $2.1M Reduce -60.4%
ESAB Esab Corp. 0.02% 21,469 $2.0M Add +25.9%
PREMIER INC-CLASS A 0.02% 108,169 $2.0M New
EWBC East West Bancorp Inc. 0.02% 27,533 $2.0M New
WPC WP Carey Inc. 0.02% 36,537 $2.0M New
SRE Sempra 0.02% 26,272 $2.0M Reduce -85.4%
CRI Carter's Inc. 0.02% 31,482 $2.0M Reduce -2.7%
ALLY Ally Financial Inc. 0.02% 48,855 $1.9M New
EEM iShares MSCI Emerging Market 0.02% 45,489 $1.9M Add +9.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 12,712 $1.9M Reduce -84.8%
SOLV Solventum Corp. 0.01% 34,462 $1.8M Reduce -38.8%
IPG Interpublic Group of Cos Inc. 0.01% 62,201 $1.8M Reduce -79.8%
OWL Blue Owl Capital Inc. 0.01% 99,043 $1.8M Reduce -2.0%
ILMN Illumina Inc. 0.01% 16,528 $1.7M Reduce -69.6%
FDS Factset Research Systems Inc. 0.01% 4,217 $1.7M New
APO Apollo Global Management Inc. 0.01% 14,178 $1.7M Reduce -17.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,122 $1.7M Reduce -34.2%
RVTY Revvity Inc. 0.01% 15,799 $1.7M Reduce -33.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 255,166 $1.6M Add +24.1%
CUZ Cousins Properties Inc. 0.01% 66,723 $1.5M Reduce -73.2%
CELH Celsius Holdings Inc. 0.01% 26,042 $1.5M New
WFG West Fraser Timber Co. Ltd. 0.01% 13,750 $1.4M New
BAX Baxter International Inc. 0.01% 43,008 $1.4M Reduce -33.7%
ED Consolidated Edison Inc. 0.01% 15,696 $1.4M Reduce -96.9%
CLF Cleveland-Cliffs Inc. 0.01% 87,237 $1.3M Add +26.4%
NOC Northrop Grumman Corp. 0.01% 3,078 $1.3M New
MFC Manulife Financial Corp. 0.01% 36,760 $1.3M Reduce -35.5%
NWL Newell Brands Inc. 0.01% 206,780 $1.3M New
PEGA Pegasystems Inc. 0.01% 21,838 $1.3M Reduce -4.7%
OLN Olin Corp. 0.01% 27,646 $1.3M Add +53.8%
SAIC Science Applications Inte 0.01% 11,084 $1.3M New
UGI Ugi Corp. 0.01% 56,313 $1.3M New
BIO Bio-Rad Laboratories-A 0.01% 4,571 $1.2M Reduce -34.1%
TREX Trex Company Inc. 0.01% 16,562 $1.2M Add +15.4%
FAST Fastenal Co. 0.01% 19,359 $1.2M Reduce -56.0%
GGB Gerdau SA -Spon ADR 0.01% 367,912 $1.2M Add +124.8%
BLD Topbuild Corp. 0.01% 3,143 $1.2M Add +64.8%
AFG American Financial Group Inc. 0.01% 9,753 $1.2M New
XYL Xylem Inc. 0.01% 8,804 $1.2M Reduce -8.4%
RGA Reinsurance Group of America 0.01% 5,769 $1.2M Reduce -16.4%
OC Owens Corning 0.01% 6,714 $1.2M Reduce -13.2%
GRP.U Granite Real Estate Investme 0.01% 17,127 $1.2M New
DOCS Doximity Inc. Class A 0.01% 40,767 $1.1M Reduce -5.3%
CTLT Catalent Inc. 0.01% 20,025 $1.1M Reduce -35.0%
JBL Jabil Inc. 0.01% 10,309 $1.1M Add +113.8%
BBD Banco Bradesco-ADR 0.01% 497,123 $1.1M No change
BERY Berry Global Group Inc. 0.01% 18,834 $1.1M Add +30.7%
MSM MSC Industrial Direct Co. Class A 0.01% 13,634 $1.1M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.01% 11,005 $1.1M Reduce -3.5%
SUZ Suzano SA - Spon ADR 0.01% 102,393 $1.1M Reduce -38.9%
STAG Stag Industrial Inc. 0.01% 29,134 $1.1M Reduce -35.2%
INGR Ingredion Inc. 0.01% 9,010 $1.0M Add +159.7%
SIRI Sirius XM Holdings Inc. 0.01% 339,343 $960K Add +149.9%
CGNX Cognex Corp. 0.01% 20,507 $959K Reduce -8.4%
HPQ HP Inc. 0.01% 27,120 $950K Reduce -88.7%
SON Sonoco Products Co. 0.01% 18,661 $946K New
SKX Skechers USA Inc. Class A 0.01% 13,452 $930K Add +152.5%
FICO Fair Isaac Corp. 0.01% 618 $920K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.01% 14,054 $920K Reduce -86.9%
TRMB Trimble Inc. 0.01% 16,146 $903K Reduce -44.2%
LPX Louisiana-Pacific Corp. 0.01% 10,890 $897K New
FOXA Fox Corp. Class A 0.01% 25,502 $877K Reduce -96.5%
EMR Emerson Electric Co. 0.01% 7,866 $866K Reduce -18.8%
EGP Eastgroup Properties Inc. 0.01% 4,929 $838K Reduce -50.3%
TIMB Tim SA-ADR 0.01% 57,113 $818K Reduce -35.2%
BF.A Brown-Forman Corp. Class A 0.01% 18,118 $800K Add +115.3%
WMS Advanced Drainage Systems Inc. 0.01% 4,924 $790K Reduce -14.6%
IHAK iShares Cybersecurity & Tech 0.01% 17,169 $789K No change
LXP LXP Industrial Trust 0.01% 85,281 $778K Reduce -10.4%
COLD Americold Realty Trust Inc. 0.01% 30,406 $777K Add +3.8%
SAM Boston Beer Company Inc. Class A 0.01% 2,544 $776K Add +60.4%
SMAR Smartsheet Inc. Class A 0.01% 17,592 $775K Add +116.7%
SSNC Ss&c Technologies Holdings 0.01% 12,364 $775K Add +32.4%
FTV Fortive Corp. 0.01% 10,449 $774K Add +1.1%
MTG Mgic Investment Corp. 0.01% 35,884 $773K No change
XRAY Dentsply Sirona Inc. 0.01% 30,968 $771K Reduce -86.8%
PVH PVH Corp. 0.01% 7,206 $763K Add +19.7%
WFC Wells Fargo & Co. 0.01% 12,805 $760K Reduce -11.1%
VRT Vertiv Holdings Co. Class A 0.01% 8,779 $760K Reduce -15.4%
OGE Oge Energy Corp. 0.01% 21,007 $750K Reduce -93.5%
WRK Westrock Co. 0.01% 14,883 $748K New
BSY Bentley Systems Inc. Class B 0.01% 15,135 $747K Add +108.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 53,193 $693K New
DBX Dropbox Inc. Class A 0.01% 30,622 $688K Reduce -37.2%
ADT Adt Inc. 0.01% 89,234 $678K Add +0.9%
MCD McDonald's Corp. 0.01% 2,636 $672K No change
RS Reliance Inc. 0.01% 2,316 $661K Reduce -82.8%
OXY Occidental Petroleum Corp. 0.01% 10,158 $640K Reduce -91.0%
ELS Equity Lifestyle Properties 0.01% 9,785 $637K New
CMI Cummins Inc. 0.01% 2,297 $636K Reduce -92.1%
FWONA Liberty Media Corp. Class A 0.01% 9,713 $624K Reduce -7.5%
ACI Albertsons Cos Inc. Class A 0.01% 31,284 $618K New
IIPR Innovative Industrial Proper 0.01% 5,631 $615K Reduce -6.4%
UNIT Uniti Group LLC Com SHS 0.00% 207,837 $607K New
BBWI Bath & Body Works Inc. 0.00% 15,007 $586K Add +0.0%
NNN NNN REIT Inc. 0.00% 13,645 $581K New
XLP SS Consumer Staples Sel Sect 0.00% 7,540 $577K Add +3.4%
HXL Hexcel Corp. 0.00% 8,987 $561K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10,090 $547K Reduce -3.3%
UTHR United Therapeutics Corp. 0.00% 1,686 $537K New
NEU Newmarket Corp. 0.00% 1,026 $529K New
ILPT Industrial Logistics Propert 0.00% 140,078 $515K New
MAT Mattel Inc. 0.00% 31,553 $513K Reduce -28.5%
VRSK Verisk Analytics Inc. 0.00% 1,883 $508K Reduce -96.2%
VNT Vontier Corp. 0.00% 13,070 $499K Reduce -3.3%
SHOP Shopify Inc. Class A 0.00% 5,450 $493K Reduce -19.7%
DOV Dover Corp. 0.00% 2,707 $488K Reduce -88.6%
OSK Oshkosh Corp. 0.00% 4,500 $487K Reduce -24.9%
IGV iShares Expanded Tech-Softwa 0.00% 5,595 $486K No change
NWS News Corp. Class B 0.00% 16,323 $463K New
REYN Reynolds Consumer Products I 0.00% 16,340 $457K Reduce -3.3%
MSA Msa Safety Inc. 0.00% 2,385 $448K Reduce -59.5%
AN Autonation Inc. 0.00% 2,808 $448K Reduce -90.9%
ALSN Allison Transmission Holding 0.00% 5,873 $446K Reduce -3.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 20,817 $445K Reduce -3.6%
GM General Motors Co. 0.00% 9,516 $442K Reduce -97.5%
AVTR Avantor Inc. 0.00% 19,993 $424K New
TDY Teledyne Technologies Inc. 0.00% 1,081 $419K Reduce -95.2%
MDU Mdu Resources Group Inc. 0.00% 16,684 $419K Reduce -59.0%
WSO Watsco Inc. 0.00% 892 $413K Reduce -2.9%
COIN Coinbase Global Inc. Class A 0.00% 1,836 $408K Reduce -12.8%
ABEV Ambev SA-ADR 0.00% 198,194 $406K No change
UAA Under Armour Inc. Class A 0.00% 57,768 $385K Add +25.2%
CTSH Cognizant Tech Solutions-A 0.00% 5,658 $385K Reduce -86.5%
NYT New York Times Co. Class A 0.00% 7,445 $381K Reduce -17.2%
LEN.B Lennar Corp. Class B 0.00% 2,727 $380K Reduce -1.1%
GAP The Gap Inc. 0.00% 15,558 $372K No change
IEX Idex Corp. 0.00% 1,831 $368K Add +18.9%
HOOD Robinhood Markets Inc. Class A 0.00% 16,206 $368K Reduce -88.6%
JNPR Juniper Networks Inc. 0.00% 9,947 $363K Reduce -18.6%
TER Teradyne Inc. 0.00% 2,444 $362K Reduce -94.1%
SE Sea Ltd.-ADR 0.00% 5,000 $357K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2,664 $348K New
TDG Transdigm Group Inc. 0.00% 268 $342K Add +36.0%
BURL Burlington Stores Inc. 0.00% 1,420 $341K Reduce -92.6%
TXG 10X Genomics Inc. Class A 0.00% 17,266 $336K New
RF Regions Financial Corp. 0.00% 16,696 $335K Reduce -96.9%
EWW iShares MSCI Mexico ETF 0.00% 5,769 $327K Add +32.5%
GGG Graco Inc. 0.00% 4,079 $323K No change
K Kellanova 0.00% 5,591 $322K Reduce -4.5%
NDSN Nordson Corp. 0.00% 1,330 $308K Reduce -3.0%
PFG Principal Financial Group 0.00% 3,887 $305K Reduce -76.9%
TRV The Travelers Cos Inc. 0.00% 1,465 $298K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2,959 $294K Reduce -93.0%
MOS The Mosaic Co. 0.00% 9,837 $284K Reduce -98.1%
DLB Dolby Laboratories Inc. Class A 0.00% 3,543 $281K Reduce -3.0%
DFS Discover Financial Services 0.00% 2,095 $274K Reduce -73.9%
PRI Primerica Inc. 0.00% 1,153 $273K Reduce -77.6%
OZK Bank Ozk 0.00% 6,482 $266K New
COO The Cooper Cos Inc. 0.00% 3,026 $264K Reduce -91.7%
WCLD Wisdomtree Cloud Computing 0.00% 8,282 $262K No change
DXC DXC Technology Co. 0.00% 13,621 $260K New
TDOC Teladoc Health Inc. 0.00% 26,149 $256K Reduce -77.9%
SRCL Stericycle Inc. 0.00% 4,364 $254K Reduce -5.0%
DINO HF Sinclair Corp. 0.00% 4,615 $246K Add +1.0%
RY Royal Bank of Canada 0.00% 1,666 $243K Reduce -61.9%
CCK Crown Holdings Inc. 0.00% 3,230 $240K New
NWSA News Corp. Class A 0.00% 8,661 $239K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,045 $235K Reduce -18.5%
VMI Valmont Industries 0.00% 826 $227K Reduce -68.4%
MS Morgan Stanley 0.00% 2,288 $222K Reduce -6.9%
WSM Williams-Sonoma Inc. 0.00% 754 $213K New
LSCC Lattice Semiconductor Corp. 0.00% 3,636 $211K Reduce -96.3%
TRU Transunion 0.00% 2,808 $208K No change
HBAN Huntington Bancshares Inc. 0.00% 15,744 $208K Reduce -27.6%
THO Thor Industries Inc. 0.00% 2,201 $206K Reduce -70.4%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 3,818 $203K Reduce -91.3%
TD Toronto-Dominion Bank 0.00% 2,663 $200K Reduce -26.6%
STWD Starwood Property Trust Inc. 0.00% 10,045 $190K New
CHPT Chargepoint Holdings Inc. 0.00% 122,886 $186K New
LCID Lucid Group Inc. 0.00% 70,500 $184K New
WBD Warner Bros Discovery Inc. 0.00% 24,562 $183K Reduce -90.0%
VIV Telefonica Brasil-ADR 0.00% 12,754 $105K Reduce -98.8%
HBI Hanesbrands Inc. 0.00% 18,471 $91K No change

Portfolio Sells Q1 2024 → Q2 2024

ABBV Abbvie Inc. Reduce -49.4% 0.52% −0.56
PG The Procter & Gamble Co. Reduce -66.0% 0.27% −0.49
ED Consolidated Edison Inc. Reduce -96.9% 0.01% −0.36
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.28
ADBE Adobe Inc. Reduce -37.9% 0.57% −0.25
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.25
CSCO Cisco Systems Inc. Reduce -46.9% 0.26% −0.25
BMY Bristol-Myers Squibb Co. Reduce -14.5% 0.46% −0.24
UNH Unitedhealth Group Inc. Reduce -39.6% 0.39% −0.23
LLY Eli Lilly & Co. Reduce -32.6% 0.85% −0.22
CVS CVS Health Corp. Reduce -74.8% 0.05% −0.21
GILD Gilead Sciences Inc. Reduce -67.8% 0.09% −0.20
GL Globe Life Inc. Sold out 0.00% −0.18
LOW Lowe's Cos Inc. Reduce -28.3% 0.30% −0.18
FOXA Fox Corp. Class A Reduce -96.5% 0.01% −0.17
V Visa Inc. Class A Reduce -7.8% 1.22% −0.17
NKE Nike Inc. Class B Reduce -42.8% 0.15% −0.17
CRM Salesforce Inc. Reduce -13.0% 0.48% −0.16
KMB Kimberly-Clark Corp. Reduce -63.0% 0.11% −0.16
MRK Merck & Co. Inc. Reduce -17.1% 0.56% −0.15
JPM JPMorgan Chase & Co. Reduce -14.5% 1.04% −0.15
FTNT Fortinet Inc. Reduce -18.9% 0.39% −0.15
UAL United Airlines Holdings Inc. Reduce -86.1% 0.02% −0.14
GM General Motors Co. Reduce -97.5% 0.00% −0.14
PM Philip Morris International Reduce -87.2% 0.02% −0.13
PEP Pepsico Inc. Reduce -16.7% 0.51% −0.13
MOS The Mosaic Co. Reduce -98.1% 0.00% −0.13
ALGN Align Technology Inc. Reduce -79.2% 0.02% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -5.6% 2.66% −0.13
KIM Kimco Realty Corp. Sold out 0.00% −0.13
BSX Boston Scientific Corp. Reduce -62.5% 0.09% −0.12
AMAT Applied Materials Inc. Reduce -32.0% 0.45% −0.12
WMT Walmart Inc. Reduce -23.6% 0.81% −0.12
VEEV Veeva Systems Inc. Class A Reduce -54.8% 0.06% −0.11
CVX Chevron Corp. Reduce -20.3% 0.45% −0.11
OTIS Otis Worldwide Corp. Reduce -17.3% 0.49% −0.11
ZION Zions Bancorp NA Sold out 0.00% −0.11
AVGO Broadcom Inc. Reduce -24.7% 1.26% −0.10
LMT Lockheed Martin Corp. Reduce -26.9% 0.33% −0.10
DOC Healthpeak Properties Inc. Reduce -68.8% 0.05% −0.10
AMGN Amgen Inc. Reduce -56.0% 0.09% −0.10
MMM 3M Co. Reduce -50.4% 0.09% −0.10
VRSK Verisk Analytics Inc. Reduce -96.2% 0.00% −0.09
SBUX Starbucks Corp. Sold out 0.00% −0.09
RF Regions Financial Corp. Reduce -96.9% 0.00% −0.09
SRE Sempra Reduce -85.4% 0.02% −0.09
VIV Telefonica Brasil-ADR Reduce -98.8% 0.00% −0.09
DVA Davita Inc. Reduce -42.0% 0.12% −0.09
FDX FedEx Corp. Reduce -68.1% 0.04% −0.08
QRVO Qorvo Inc. Reduce -58.0% 0.06% −0.08

Portfolio Buys Q1 2024 → Q2 2024

JNJ Johnson & Johnson Add +91.7% 1.51% +0.67
QCOM Qualcomm Inc. Add +72.3% 0.85% +0.43
MSI Motorola Solutions Inc. Add +85.2% 0.78% +0.40
UNP Union Pacific Corp. Add +80.4% 0.72% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +25.4% 1.37% +0.25
AMZN Amazon.com Inc. Add +1.0% 2.82% +0.25
HD Home Depot Inc. Add +60.7% 0.73% +0.23
SNPS Synopsys Inc. Add +161.9% 0.34% +0.21
LH Labcorp Holdings Inc. Add +169.2% 0.35% +0.21
ABT Abbott Laboratories Add +99.8% 0.46% +0.21
IBM Intl Business Machines Corp. Add +175.7% 0.35% +0.21
VLTO Veralto Corp. Add +208.2% 0.29% +0.20
ANET Arista Networks Inc. Add +44.8% 0.45% +0.20
AXP American Express Co. Add +342.3% 0.25% +0.19
COF Capital One Financial Corp. Add +3553.6% 0.19% +0.19
WEC WEC Energy Group Inc. New 0.18% +0.18
NTRS Northern Trust Corp. New 0.17% +0.17
BF.B Brown-Forman Corp. Class B New 0.17% +0.17
HIG Hartford Insurance Group Inc. Add +198.2% 0.25% +0.16
GWW WW Grainger Inc. Add +272.1% 0.23% +0.16
ITW Illinois Tool Works Add +53.9% 0.58% +0.16
HST Host Hotels & Resorts Inc. Add +302.6% 0.22% +0.15
AKAM Akamai Technologies Inc. Add +7432.0% 0.15% +0.14
ROK Rockwell Automation Inc. Add +206.6% 0.21% +0.14
SMCI Super Micro Computer Inc. Add +7450.0% 0.14% +0.13
CFG Citizens Financial Group Add +118.9% 0.24% +0.13
AESI Atlas Energy Solutions Inc. New 0.13% +0.13
URI United Rentals Inc. Add +144.8% 0.24% +0.13
ORCL Oracle Corp. Add +4.6% 0.82% +0.13
NFLX Netflix Inc. Add +15.7% 0.55% +0.13
HSY The Hershey Co. Add +63.9% 0.35% +0.13
DECK Deckers Outdoor Corp. Add +5599.6% 0.13% +0.12
META Meta Platforms Inc. Class A Add +1.3% 2.03% +0.12
DLR Digital Realty Trust Inc. Add +52.7% 0.31% +0.12
WM Waste Management Inc. Add +5131.9% 0.12% +0.12
SNA Snap-on Inc. New 0.12% +0.12
CARR Carrier Global Corp. Add +825.4% 0.12% +0.11
BR Broadridge Financial Solutio Add +35.9% 0.42% +0.10
MA Mastercard Inc. Class A Add +34.1% 0.52% +0.10
CAT Caterpillar Inc. Add +46.2% 0.38% +0.10
USB US Bancorp Add +756.5% 0.11% +0.09
EWY iShares MSCI South Korea ETF Add +250.9% 0.13% +0.09
CME Cme Group Inc. Add +38.5% 0.43% +0.09
INTC Intel Corp. Add +3904.2% 0.10% +0.09
T AT&T Inc. Add +273.9% 0.12% +0.09
STT State Street Corp. Add +37.3% 0.36% +0.09
AMT American Tower Corp. Add +37.3% 0.33% +0.09
CNC Centene Corp. Add +53.7% 0.36% +0.09
DIS The Walt Disney Co. Add +101.1% 0.21% +0.08
CEG Constellation Energy Add +22.9% 0.32% +0.08

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