Pinebridge Investments, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pinebridge Investments, L.P. reported 722 stock positions worth $13.3 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 235 new positions, sold out of 65, added to 225 and reduced 248. The biggest buy was JPMorgan Chase (JPM, shares +122%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001531721
Portfolio Value
$13.3B (Q3 2024)
SEC Filing
0000950123-24-011622 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.6B Q1 2024 Q2 2024: $12.4B Q2 2024 Q3 2024: $13.3B $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 722 stocks · $13.3B

MSFT Microsoft Corp. 6.25% 1,936,241 $833.2M Reduce -10.8%
NVDA Nvidia Corp. 5.65% 6,200,041 $752.9M Reduce -11.8%
AAPL Apple Inc. 4.62% 2,643,762 $616.0M Reduce -9.0%
AMZN Amazon.com Inc. 2.51% 1,796,565 $334.8M Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 2.38% 3,823,000 $317.9M Reduce -5.4%
JPM JPMorgan Chase & Co. 2.24% 1,413,152 $298.0M Add +121.9%
META Meta Platforms Inc. Class A 2.03% 472,633 $270.6M Reduce -5.4%
GOOGL Alphabet Inc. Class A 1.93% 1,549,136 $256.9M Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 449,387 $206.8M Add +7.9%
AVGO Broadcom Inc. 1.22% 938,909 $162.0M Reduce -3.2%
GOOG Alphabet Inc. Class C 1.14% 909,740 $152.1M Reduce -9.7%
JNJ Johnson & Johnson 1.14% 933,988 $151.4M Reduce -27.3%
XOM Exxon Mobil Corp. 1.10% 1,256,259 $147.3M Add +2.3%
LLY Eli Lilly & Co. 0.95% 142,396 $126.2M Add +21.8%
V Visa Inc. Class A 0.88% 427,146 $117.4M Reduce -25.6%
MSI Motorola Solutions Inc. 0.81% 239,564 $107.7M Reduce -3.9%
HD Home Depot Inc. 0.79% 261,132 $105.8M Reduce -1.1%
QCOM Qualcomm Inc. 0.78% 609,488 $103.6M Add +15.6%
CMCSA Comcast Corp. Class A 0.77% 2,454,511 $102.5M Add +12.2%
PEP Pepsico Inc. 0.77% 601,787 $102.3M Add +58.3%
YUMC Yum China Holdings Inc. 0.75% 271,550 $100.0M Add +17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 2,491,711 $98.9M Add +95.7%
TSLA Tesla Inc. 0.73% 373,600 $97.7M Reduce -3.2%
AMT American Tower Corp. 0.71% 404,249 $94.0M Add +92.9%
HON Honeywell International Inc. 0.66% 424,307 $87.7M Add +66.6%
WMT Walmart Inc. 0.64% 1,054,322 $85.1M Reduce -28.7%
MA Mastercard Inc. Class A 0.63% 169,832 $83.9M Add +15.9%
CEG Constellation Energy 0.62% 317,508 $82.6M Add +59.8%
ORCL Oracle Corp. 0.60% 471,592 $80.4M Reduce -34.4%
ITW Illinois Tool Works 0.60% 304,251 $79.7M Add +0.9%
BKNG Booking Holdings Inc. 0.54% 17,166 $72.3M Add +2.6%
PANW Palo Alto Networks Inc. 0.54% 209,487 $71.6M Add +1.1%
NFLX Netflix Inc. 0.53% 100,511 $71.3M Add +0.4%
CVX Chevron Corp. 0.52% 469,554 $69.2M Add +31.1%
NOW ServiceNow Inc. 0.51% 75,443 $67.5M Add +0.1%
MRK Merck & Co. Inc. 0.50% 591,233 $67.1M Add +4.8%
UNH Unitedhealth Group Inc. 0.50% 114,075 $66.7M Add +20.1%
UNP Union Pacific Corp. 0.49% 266,979 $65.8M Reduce -32.5%
LOW Lowe's Cos Inc. 0.49% 242,719 $65.7M Add +44.1%
BDX Becton Dickinson and Co. 0.49% 271,783 $65.5M Add +32.0%
GS Goldman Sachs Group Inc. 0.49% 132,298 $65.5M Add +74.3%
ABBV Abbvie Inc. 0.49% 328,426 $64.9M Reduce -12.3%
BMY Bristol-Myers Squibb Co. 0.47% 1,216,440 $62.9M Reduce -11.9%
OTIS Otis Worldwide Corp. 0.47% 603,275 $62.7M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 528,306 $62.1M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.46% 99,349 $61.5M Reduce -3.0%
CRM Salesforce Inc. 0.46% 223,319 $61.1M Reduce -3.8%
ANET Arista Networks Inc. 0.46% 158,682 $60.9M Add +0.2%
TMUS T-Mobile US Inc. 0.45% 289,783 $59.8M Add +46.5%
CAT Caterpillar Inc. 0.45% 152,891 $59.8M Add +8.9%
ADBE Adobe Inc. 0.45% 114,588 $59.3M Reduce -9.4%
UPS United Parcel Service Class B 0.44% 434,298 $59.2M Add +58.3%
ABT Abbott Laboratories 0.40% 469,873 $53.6M Reduce -14.5%
LRCX Lam Research Corp. 0.40% 65,535 $53.5M Reduce -11.5%
MO Altria Group Inc. 0.39% 1,011,672 $51.6M Add +26.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 536,512 $51.6M Add +100.0%
CSCO Cisco Systems Inc. 0.38% 939,716 $50.0M Add +39.1%
LMT Lockheed Martin Corp. 0.36% 82,855 $48.4M Reduce -4.3%
AXP American Express Co. 0.36% 175,925 $47.7M Add +34.0%
PGR Progressive Corp. 0.35% 184,991 $46.9M Add +19.7%
FTNT Fortinet Inc. 0.35% 603,657 $46.8M Reduce -24.6%
IJH iShares Core S&P Midcap ETF 0.35% 746,750 $46.5M New
IDXX Idexx Laboratories Inc. 0.34% 90,640 $45.8M Reduce -14.8%
BR Broadridge Financial Solutio 0.34% 212,945 $45.8M Reduce -19.9%
AMD Advanced Micro Devices 0.34% 273,957 $45.0M Add +12.7%
MCO Moody's Corp. 0.34% 94,264 $44.7M Add +447.4%
STT State Street Corp. 0.33% 499,862 $44.2M Reduce -16.6%
PRU Prudential Financial Inc. 0.32% 357,180 $43.3M Add +60.1%
SPG Simon Property Group Inc. 0.32% 255,807 $43.2M Reduce -8.4%
CBOE Cboe Global Markets Inc. 0.32% 210,267 $43.1M Add +2.6%
PPG PPG Industries Inc. 0.32% 321,080 $42.5M Add +17.0%
AMP Ameriprise Financial Inc. 0.32% 89,895 $42.2M Add +8.7%
COP Conocophillips 0.31% 398,591 $42.0M Add +10.7%
INTU Intuit Inc. 0.31% 67,421 $41.9M Reduce -9.7%
SNPS Synopsys Inc. 0.31% 82,407 $41.7M Add +17.7%
A Agilent Technologies Inc. 0.31% 279,904 $41.6M Add +151.1%
IBN Icici Bank Ltd.-Spon ADR 0.31% 1,390,105 $41.5M No change
CNC Centene Corp. 0.31% 547,349 $41.2M Reduce -18.7%
CI The Cigna Group 0.31% 118,464 $41.0M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 145,100 $40.7M Reduce -3.1%
HST Host Hotels & Resorts Inc. 0.30% 2,288,252 $40.3M Add +53.7%
COST Costco Wholesale Corp. 0.30% 44,715 $39.6M Add +335.8%
AMAT Applied Materials Inc. 0.30% 195,975 $39.6M Reduce -17.1%
HIG Hartford Insurance Group Inc. 0.30% 335,142 $39.4M Add +10.6%
MCK McKesson Corp. 0.29% 79,232 $39.2M Add +40.2%
KR Kroger Co. 0.29% 677,939 $38.8M Add +52.4%
SYY Sysco Corp. 0.29% 487,867 $38.1M Add +99.6%
KLAC KLA Corp. 0.28% 49,019 $38.0M Add +8.9%
MPC Marathon Petroleum Corp. 0.27% 221,449 $36.1M Add +78.5%
CAH Cardinal Health Inc. 0.27% 324,794 $35.9M Add +32.3%
CME Cme Group Inc. 0.26% 158,401 $35.0M Reduce -41.4%
ECL Ecolab Inc. 0.26% 136,050 $34.7M Add +354.2%
KMB Kimberly-Clark Corp. 0.26% 242,223 $34.5M Add +155.7%
SYK Stryker Corp. 0.25% 93,968 $33.9M Reduce -31.9%
PG The Procter & Gamble Co. 0.25% 194,470 $33.7M Reduce -2.5%
COR Cencora Inc. 0.25% 149,066 $33.6M Add +40.6%
DTE DTE Energy Company 0.25% 260,861 $33.5M Reduce -5.4%
ROP Roper Technologies Inc. 0.25% 59,608 $33.2M Add +13.0%
PCAR Paccar Inc. 0.24% 326,379 $32.2M Add +40.1%
WAB Wabtec Corp. 0.24% 175,806 $32.0M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.24% 406,187 $31.7M Add +114.4%
WFC Wells Fargo & Co. 0.24% 560,163 $31.6M Add +4274.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 30,303 $31.5M Reduce -2.6%
CCC CCC Intelligent Solutions Ho 0.23% 2,787,703 $30.8M Add +34.6%
NRG NRG Energy Inc. 0.23% 336,634 $30.7M Add +461.9%
TRMB Trimble Inc. 0.23% 485,588 $30.2M Add +2907.5%
IQV Iqvia Holdings Inc. 0.22% 123,931 $29.4M Add +197.2%
ROK Rockwell Automation Inc. 0.21% 106,386 $28.6M Add +9.9%
REGN Regeneron Pharmaceuticals 0.21% 26,705 $28.1M Reduce -8.7%
HCA HCA Healthcare Inc. 0.21% 69,013 $28.0M Add +110.6%
COF Capital One Financial Corp. 0.21% 187,144 $28.0M Add +9.1%
AOS Smith (a.o.) Corp. 0.21% 310,918 $27.9M Add +16.4%
CMG Chipotle Mexican Grill Inc. 0.21% 483,483 $27.9M Add +140.9%
NTRS Northern Trust Corp. 0.21% 307,255 $27.7M Add +19.2%
GEHC GE Healthcare Technology 0.21% 293,165 $27.5M Add +2.3%
TGT Target Corp. 0.21% 175,736 $27.4M Add +55.3%
MAS Masco Corp. 0.20% 319,918 $26.9M Reduce -0.3%
CRL Charles River Laboratories 0.20% 136,209 $26.8M Add +6.1%
BX Blackstone Inc. 0.20% 175,089 $26.8M Reduce -11.2%
ARGX Argenx SE - ADR 0.20% 49,016 $26.6M Add +76.0%
NKE Nike Inc. Class B 0.20% 296,203 $26.2M Add +23.3%
MS Morgan Stanley 0.19% 244,774 $25.5M Add +10598.2%
CPAY Corpay Inc. 0.19% 81,530 $25.5M Add +2.5%
DUK Duke Energy Corp. 0.19% 220,756 $25.5M Reduce -48.5%
TME Tencent Music Entertainm-ADR 0.19% 2,103,683 $25.3M Reduce -41.4%
VRTX Vertex Pharmaceuticals Inc. 0.19% 54,140 $25.2M Reduce -32.9%
LDOS Leidos Holdings Inc. 0.18% 150,912 $24.6M Add +8.7%
PLD Prologis Inc. 0.18% 194,562 $24.6M Reduce -16.1%
KO The Coca-Cola Co. 0.18% 340,026 $24.4M Reduce -42.7%
ALL Allstate Corp. 0.18% 124,765 $23.7M Add +16.6%
CTAS Cintas Corp. 0.18% 113,503 $23.4M Add +24.3%
BF.B Brown-Forman Corp. Class B 0.17% 468,318 $23.0M Reduce -1.1%
NUE Nucor Corp. 0.17% 150,493 $22.6M Add +1.3%
UHS Universal Health Services-B 0.17% 98,764 $22.6M Add +58.3%
EQIX Equinix Inc. 0.17% 25,149 $22.3M Reduce -15.1%
WM Waste Management Inc. 0.17% 106,981 $22.2M Add +52.9%
ARMK Aramark 0.17% 571,341 $22.1M Reduce -11.8%
HOLX Hologic Inc. 0.17% 270,051 $22.0M Reduce -37.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 121,689 $21.5M New
PH Parker Hannifin Corp. 0.16% 33,988 $21.5M Reduce -10.1%
APH Amphenol Corp. Class A 0.16% 328,001 $21.4M Reduce -12.2%
CCI Crown Castle Inc. 0.16% 179,376 $21.3M Reduce -15.4%
NET Cloudflare Inc. Class A 0.16% 259,255 $21.0M Reduce -14.7%
GE General Electric filed as GE AEROSPACE 0.16% 110,213 $20.8M Add +77.8%
SBAC SBA Communications Corp. 0.15% 85,347 $20.5M Reduce -27.6%
ZS Zscaler Inc. 0.15% 119,345 $20.4M Reduce -14.7%
LULU Lululemon Athletica Inc. 0.15% 75,152 $20.4M Add +20.4%
HPE Hewlett Packard Enterprise 0.15% 985,578 $20.2M New
GEN Gen Digital Inc. 0.15% 730,242 $20.0M Reduce -14.8%
ZTS Zoetis Inc. 0.15% 101,959 $19.9M Add +242.0%
FFIV F5 Inc. 0.15% 89,968 $19.8M Add +195.0%
GDDY GoDaddy Inc. Class A 0.15% 125,874 $19.7M Reduce -23.9%
IT Gartner Inc. 0.15% 38,885 $19.7M Reduce -0.3%
CARR Carrier Global Corp. 0.15% 240,444 $19.4M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.14% 118,734 $19.2M Reduce -53.5%
C Citigroup Inc. 0.14% 305,940 $19.2M New
HDB HDFC Bank Ltd.-ADR 0.14% 301,685 $18.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 158,655 $18.9M Reduce -14.8%
ISRG Intuitive Surgical Inc. 0.14% 38,000 $18.7M Add +5.7%
STLD Steel Dynamics Inc. 0.14% 146,169 $18.4M Add +0.0%
DVA Davita Inc. 0.14% 111,916 $18.3M Add +2.2%
CL Colgate-Palmolive Co. 0.14% 176,611 $18.3M Reduce -65.9%
RL Ralph Lauren Corp. 0.14% 94,530 $18.3M Add +177.1%
MTZ Mastec Inc. 0.14% 148,300 $18.3M Reduce -8.6%
BSX Boston Scientific Corp. 0.14% 215,344 $18.0M Add +47.3%
DHR Danaher Corp. 0.13% 63,989 $17.8M Reduce -7.2%
DRI Darden Restaurants Inc. 0.13% 107,117 $17.6M Reduce -9.3%
CINF Cincinnati Financial Corp. 0.13% 128,345 $17.5M Reduce -42.6%
AKAM Akamai Technologies Inc. 0.13% 172,297 $17.4M Reduce -15.0%
PWR Quanta Services Inc. 0.12% 54,988 $16.4M Reduce -25.8%
URI United Rentals Inc. 0.12% 20,174 $16.3M Reduce -56.0%
MTD Mettler-Toledo International 0.12% 10,866 $16.3M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 27,969 $16.0M Reduce -45.9%
SWKS Skyworks Solutions Inc. 0.12% 161,690 $16.0M Reduce -3.8%
SNA Snap-on Inc. 0.12% 55,018 $15.9M Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.12% 42,630 $15.8M New
REXR Rexford Industrial Realty Inc. 0.12% 310,731 $15.6M Add +6.0%
RF Regions Financial Corp. 0.12% 664,254 $15.5M Add +3878.5%
VLTO Veralto Corp. 0.12% 138,358 $15.5M Reduce -62.8%
T AT&T Inc. 0.12% 700,162 $15.4M Reduce -9.1%
EOG EOG Resources Inc. 0.12% 124,930 $15.4M Add +0.3%
APP AppLovin Corp. Class A 0.11% 117,190 $15.3M Add +0.4%
S Sentinelone Inc. Class A 0.11% 635,591 $15.2M Reduce -14.8%
EBAY eBay Inc. 0.11% 226,926 $14.8M Reduce -18.5%
EWY iShares MSCI South Korea ETF 0.11% 229,351 $14.7M Reduce -7.3%
ELV Elevance Health Inc. 0.11% 27,483 $14.3M Add +0.6%
TXN Texas Instruments Inc. 0.11% 68,969 $14.2M Reduce -13.9%
DPZ Domino's Pizza Inc. 0.11% 33,115 $14.2M Add +187.9%
PSX Phillips 66 0.10% 102,680 $13.5M Reduce -31.8%
OKTA Okta Inc. 0.10% 180,222 $13.4M Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 60,120 $13.3M Reduce -75.7%
UBER Uber Technologies Inc. 0.10% 172,521 $13.0M Add +12.9%
LNG Cheniere Energy Inc. 0.10% 72,017 $13.0M Add +32.7%
QRVO Qorvo Inc. 0.10% 123,584 $12.8M Add +81.2%
IXN iShares Global Tech ETF 0.09% 150,836 $12.4M Add +146.4%
CFG Citizens Financial Group 0.09% 302,335 $12.4M Reduce -63.9%
AVY Avery Dennison Corp. 0.09% 56,122 $12.4M New
FERG Ferguson Enterprises Inc. 0.09% 61,730 $12.3M New
PLTR Palantir Technologies Inc. Class A 0.09% 327,109 $12.2M Reduce -14.3%
ANSS Ansys Inc. 0.09% 38,127 $12.1M New
NTAP Netapp Inc. 0.09% 97,986 $12.1M Add +68.5%
CDNS Cadence Design SYS Inc. 0.09% 44,508 $12.1M Reduce -39.6%
RMD Resmed Inc. 0.09% 49,185 $12.0M Add +36.9%
HWM Howmet Aerospace Inc. 0.09% 118,650 $11.9M Add +246.6%
MAR Marriott International Class A 0.09% 47,669 $11.9M Reduce -8.3%
DOCU Docusign Inc. 0.09% 189,252 $11.8M Add +16.4%
QLYS Qualys Inc. 0.09% 90,080 $11.6M Reduce -14.8%
VST Vistra Corp. 0.09% 96,670 $11.5M New
AMGN Amgen Inc. 0.08% 34,686 $11.2M Reduce -7.9%
SMCI Super Micro Computer Inc. 0.08% 26,606 $11.1M Add +28.6%
LH Labcorp Holdings Inc. 0.08% 49,128 $11.0M Reduce -77.1%
EA Electronic Arts Inc. 0.08% 74,923 $10.7M Add +3.5%
PFE Pfizer Inc. 0.08% 371,276 $10.7M Reduce -8.2%
MANH Manhattan Associates Inc. 0.08% 38,042 $10.7M Add +30.6%
TFC Truist Financial Corp. 0.08% 250,275 $10.7M Reduce -47.9%
TCOM Trip.com Group Ltd.-ADR 0.08% 177,082 $10.5M Reduce -12.4%
GLD SPDR Gold Shares 0.08% 43,254 $10.5M Add +47.9%
MMM 3M Co. 0.08% 75,252 $10.3M Reduce -32.7%
JLL Jones Lang Lasalle Inc. 0.08% 37,356 $10.1M Add +21.2%
ARM Arm Holdings PLC-ADR 0.07% 69,473 $9.9M Reduce -14.8%
SEIC Sei Investments Company 0.07% 142,531 $9.9M Add +42.1%
ZBH Zimmer Biomet Holdings Inc. 0.07% 90,569 $9.8M Reduce -9.3%
DVN Devon Energy Corp. 0.07% 249,647 $9.8M Add +0.3%
ADSK Autodesk Inc. 0.07% 35,448 $9.8M Reduce -39.1%
FSLR First Solar Inc. 0.07% 38,835 $9.7M Reduce -48.9%
DT Dynatrace Inc. 0.07% 180,339 $9.6M Add +20.9%
PKG Packaging Corp. of America 0.07% 44,760 $9.6M Reduce -32.8%
VZ Verizon Communications Inc. 0.07% 212,344 $9.5M Reduce -18.6%
ADI Analog Devices Inc. 0.07% 41,145 $9.5M Reduce -12.9%
PAYX Paychex Inc. 0.07% 70,226 $9.4M Add +0.3%
THC Tenet Healthcare Corp. 0.07% 55,693 $9.3M Add +61.5%
VEEV Veeva Systems Inc. Class A 0.07% 43,614 $9.2M Reduce -0.7%
BIIB Biogen Inc. 0.07% 47,084 $9.1M Add +318.1%
UTHR United Therapeutics Corp. 0.07% 25,431 $9.1M Add +1408.4%
RUN Sunrun Inc. 0.07% 503,773 $9.1M Reduce -47.6%
WDAY Workday Inc. Class A 0.07% 35,705 $8.7M Reduce -15.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 101,313 $8.7M New
MEDP Medpace Holdings Inc. 0.07% 25,950 $8.7M Add +10.0%
DFS Discover Financial Services 0.06% 61,484 $8.6M Add +2834.8%
ENPH Enphase Energy Inc. 0.06% 76,001 $8.6M Reduce -28.8%
GNRC Generac Holdings Inc. 0.06% 53,846 $8.6M Reduce -55.7%
TAP Molson Coors Beverage Co. Class B 0.06% 148,727 $8.6M Add +91.4%
TW Tradeweb Markets Inc. Class A 0.06% 69,123 $8.5M Add +179.9%
AYI Acuity Inc. 0.06% 30,763 $8.5M Add +45.7%
FCX Freeport-McMoran Inc. 0.06% 169,460 $8.5M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 117,773 $8.2M Reduce -20.1%
WYNN WYNN Resorts Ltd. 0.06% 85,612 $8.2M Add +35.6%
MRVL Marvell Technology Inc. 0.06% 113,487 $8.2M Reduce -6.3%
TEAM Atlassian Corp. Class A 0.06% 50,700 $8.1M Reduce -15.7%
DCI Donaldson Co. Inc. 0.06% 109,007 $8.0M Add +96.2%
GWRE Guidewire Software Inc. 0.06% 43,661 $8.0M Reduce -14.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 154,969 $7.8M Add +48.3%
MU Micron Technology Inc. 0.06% 74,867 $7.8M Reduce -12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 70,698 $7.8M Add +6.1%
EWBC East West Bancorp Inc. 0.06% 93,657 $7.7M Add +240.2%
YMM Full Truck Alliance -SPN ADR 0.06% 857,050 $7.7M New
EWT iShares MSCI Taiwan ETF 0.06% 143,136 $7.7M Reduce -18.5%
STZ Constellation Brands Inc. Class A 0.06% 29,921 $7.7M New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 1,159,428 $7.7M Reduce -34.0%
EVR Evercore Inc. Class A 0.06% 29,614 $7.5M Add +58.1%
TXRH Texas Roadhouse Inc. 0.06% 42,482 $7.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 178,573 $7.5M Reduce -56.4%
LEN Lennar Corp. Class A 0.06% 39,381 $7.4M Reduce -77.5%
IDA Idacorp Inc. 0.06% 71,414 $7.4M Reduce -46.4%
MKTX Marketaxess Holdings Inc. 0.06% 28,606 $7.3M Reduce -0.8%
MET Metlife Inc. 0.05% 87,133 $7.2M New
SEDG Solaredge Technologies Inc. 0.05% 312,040 $7.1M Add +236.9%
DD Dupont DE Nemours Inc. 0.05% 80,121 $7.1M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.05% 12,080 $7.0M Reduce -4.7%
MCHP Microchip Technology Inc. 0.05% 85,764 $6.9M Reduce -24.0%
BWXT BWX Technologies Inc. 0.05% 63,078 $6.9M New
CSX CSX Corp. 0.05% 198,435 $6.9M Reduce -7.8%
PDD PDD Holdings Inc. 0.05% 50,678 $6.8M Reduce -59.8%
ABNB Airbnb Inc. Class A 0.05% 53,419 $6.8M Reduce -47.5%
ODFL Old Dominion Freight Line 0.05% 33,572 $6.7M Reduce -19.8%
DOC Healthpeak Properties Inc. 0.05% 289,580 $6.6M Reduce -8.1%
BIDU Baidu Inc. - Spon ADR 0.05% 61,444 $6.5M Reduce -14.8%
ROST Ross Stores Inc. 0.05% 42,166 $6.3M Reduce -24.7%
CVS CVS Health Corp. 0.05% 99,961 $6.3M Reduce -5.0%
ADM Archer-Daniels-Midland Co. 0.05% 104,723 $6.3M Reduce -37.5%
MPWR Monolithic Power Systems Inc. 0.05% 6,761 $6.3M Add +15.2%
MSA Msa Safety Inc. 0.05% 35,223 $6.2M Add +1376.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 59,490 $6.2M New
DDOG Datadog Inc. Class A 0.05% 54,116 $6.2M Reduce -14.7%
ILMN Illumina Inc. 0.05% 47,583 $6.2M Add +187.9%
PHM Pultegroup Inc. 0.05% 43,009 $6.2M Reduce -56.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 56,568 $6.2M Add +8.6%
UNM Unum Group 0.05% 101,787 $6.1M Add +36.6%
GILD Gilead Sciences Inc. 0.05% 71,860 $6.0M Reduce -55.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 104,202 $5.9M Reduce -31.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 59,090 $5.9M New
ON On Semiconductor 0.04% 80,748 $5.9M Reduce -14.5%
CTVA Corteva Inc. 0.04% 99,731 $5.9M New
TWLO Twilio Inc. Class A 0.04% 89,789 $5.9M Reduce -14.8%
CPRT Copart Inc. 0.04% 111,261 $5.8M Add +0.1%
CRUS Cirrus Logic Inc. 0.04% 46,225 $5.7M Add +2.8%
GIS General Mills Inc. 0.04% 77,552 $5.7M Reduce -82.1%
AGNC AGNC Investment Corp. 0.04% 546,146 $5.7M No change
SNOW Snowflake Inc. 0.04% 49,598 $5.7M Reduce -14.2%
HSY The Hershey Co. 0.04% 29,646 $5.7M Reduce -87.4%
ORLY O'reilly Automotive Inc. 0.04% 4,921 $5.7M Reduce -79.1%
MNST Monster Beverage Corp. 0.04% 108,089 $5.6M Add +0.1%
BAH Booz Allen Hamilton Holdings 0.04% 34,457 $5.6M Reduce -14.7%
SCCO Southern Copper Corp. 0.04% 48,059 $5.6M Add +59.2%
NEE Nextera Energy Inc. 0.04% 65,422 $5.5M Reduce -65.1%
AQN Algonquin Power & Utilities 0.04% 747,666 $5.5M Reduce -56.7%
BEPC Brookfield Renewable Cor-A 0.04% 167,951 $5.5M Reduce -64.0%
IWD iShares Russell 1000 Value E 0.04% 28,753 $5.5M Reduce -22.9%
NTNX Nutanix Inc. Class A 0.04% 91,825 $5.4M Reduce -1.8%
CWEN Clearway Energy Inc. Class C 0.04% 176,850 $5.4M Reduce -66.0%
XLV SS Health Care Select Sector 0.04% 35,006 $5.4M No change
FITB Fifth Third Bancorp 0.04% 123,010 $5.3M Reduce -43.2%
HUBS HubSpot Inc. 0.04% 9,795 $5.2M Reduce -14.7%
MELI MercadoLibre Inc. 0.04% 2,505 $5.1M Reduce -7.5%
SMR Nuscale Power Corp. 0.04% 438,523 $5.1M New
ACWI iShares MSCI Acwi ETF 0.04% 42,356 $5.1M No change
HAL Halliburton Co. 0.04% 173,607 $5.0M Add +1.6%
AZO AutoZone Inc. 0.04% 1,596 $5.0M Reduce -45.9%
UGI Ugi Corp. 0.04% 199,939 $5.0M Add +255.1%
CSL Carlisle Cos Inc. 0.04% 11,029 $5.0M New
MDB Mongodb Inc. 0.04% 18,268 $4.9M Reduce -14.7%
OC Owens Corning 0.04% 27,977 $4.9M Add +316.7%
RHI Robert Half Inc. 0.04% 72,982 $4.9M Add +83.7%
EXEL Exelixis Inc. 0.04% 189,553 $4.9M Add +37.5%
DDS Dillards Inc. Class A 0.04% 12,634 $4.8M Add +27.8%
LECO Lincoln Electric Holdings 0.04% 25,112 $4.8M Add +76.5%
AVTR Avantor Inc. 0.04% 186,202 $4.8M Add +831.3%
SON Sonoco Products Co. 0.04% 87,878 $4.8M Add +370.9%
IBKR Interactive Brokers Gro Class A 0.04% 34,237 $4.8M Add +22.1%
LSTR Landstar System Inc. 0.04% 25,181 $4.8M New
EHC Encompass Health Corp. 0.04% 49,191 $4.8M Add +84.3%
RSG Republic Services Inc. 0.04% 23,509 $4.7M Add +1.5%
FDX FedEx Corp. 0.04% 17,227 $4.7M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.04% 30,150 $4.7M Add +1899.3%
UEC Uranium Energy Corp. 0.03% 746,626 $4.6M New
CCL Carnival Corp. 0.03% 243,973 $4.5M Reduce -36.3%
CCJ Cameco Corp. 0.03% 94,224 $4.5M New
LII Lennox International Inc. 0.03% 7,407 $4.5M New
EME Emcor Group Inc. 0.03% 10,179 $4.4M New
FR First Industrial Realty TR 0.03% 77,981 $4.4M Add +25.4%
NXE Nexgen Energy Ltd. 0.03% 652,991 $4.3M New
TSM Taiwan Semiconductor-SP ADR 0.03% 24,316 $4.2M Reduce -14.0%
BBWI Bath & Body Works Inc. 0.03% 132,030 $4.2M Add +779.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 50,868 $4.2M New
DNN Denison Mines Corp. 0.03% 2,271,698 $4.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 50,990 $4.1M Reduce -5.4%
EQH Equitable Holdings Inc. 0.03% 97,270 $4.1M New
INGR Ingredion Inc. 0.03% 29,380 $4.0M Add +226.1%
ORI Old Republic Intl Corp. 0.03% 112,831 $4.0M Add +45.6%
CHE Chemed Corp. 0.03% 6,614 $4.0M Reduce -39.6%
PRI Primerica Inc. 0.03% 14,959 $4.0M Add +1197.4%
BMRN Biomarin Pharmaceutical Inc. 0.03% 56,417 $4.0M Add +180.4%
BLD Topbuild Corp. 0.03% 9,536 $3.9M Add +203.4%
PATH Uipath Inc. Class A 0.03% 302,467 $3.9M Reduce -18.8%
CASY Casey's General Stores Inc. 0.03% 9,876 $3.7M New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 260,607 $3.6M No change
GGG Graco Inc. 0.03% 40,745 $3.6M Add +898.9%
VALE Vale SA-SP ADR 0.03% 304,611 $3.6M Reduce -24.7%
CFLT Confluent Inc. Class A 0.03% 174,188 $3.6M Reduce -14.7%
FBIN Fortune Brands Innovations I 0.03% 39,495 $3.5M New
ADP Automatic Data Processing 0.03% 12,661 $3.5M Reduce -29.8%
SEB Seaboard Corp. 0.03% 1,116 $3.5M Reduce -3.4%
NBIX Neurocrine Biosciences Inc. 0.03% 30,342 $3.5M New
YELP Yelp Inc. 0.03% 99,077 $3.5M Add +24.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 30,048 $3.4M New
BURL Burlington Stores Inc. 0.03% 12,815 $3.4M Add +802.5%
DBP Invesco DB Precious Metals F 0.03% 52,743 $3.4M No change
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 254,998 $3.4M Reduce -12.9%
RPM RPM International Inc. 0.02% 27,412 $3.3M New
HUM Humana Inc. 0.02% 10,383 $3.3M Reduce -7.9%
QUAL iShares MSCI USA Quality Fac 0.02% 18,145 $3.3M Reduce -24.9%
RS Reliance Inc. 0.02% 11,146 $3.2M Add +381.3%
VLO Valero Energy Corp. 0.02% 23,798 $3.2M Add +12.4%
WPC WP Carey Inc. 0.02% 50,465 $3.1M Add +38.1%
PCTY Paylocity Holding Corp. 0.02% 18,993 $3.1M Add +0.1%
WSO Watsco Inc. 0.02% 6,274 $3.1M Add +603.4%
USFD US Foods Holding Corp. 0.02% 50,001 $3.1M New
MDU Mdu Resources Group Inc. 0.02% 112,141 $3.1M Add +572.1%
TPL Texas Pacific Land Corp. 0.02% 3,461 $3.1M New
EW Edwards Lifesciences Corp. 0.02% 46,360 $3.1M Add +6.0%
FANG Diamondback Energy Inc. 0.02% 17,741 $3.1M No change
DOV Dover Corp. 0.02% 15,822 $3.0M Add +484.5%
EGP Eastgroup Properties Inc. 0.02% 16,201 $3.0M Add +228.7%
TXT Textron Inc. 0.02% 34,109 $3.0M Reduce -61.8%
RGA Reinsurance Group of America 0.02% 13,723 $3.0M Add +137.9%
CUBE Cubesmart 0.02% 55,513 $3.0M New
OLN Olin Corp. 0.02% 61,960 $3.0M Add +124.1%
FIX Comfort Systems USA Inc. 0.02% 7,515 $2.9M New
PBR Petroleo Brasileiro-Spon ADR 0.02% 202,110 $2.9M Reduce -10.3%
IWF iShares Russell 1000 Growth 0.02% 7,721 $2.9M New
TRNO Terreno Realty Corp. 0.02% 42,170 $2.8M Reduce -20.4%
ACM Aecom 0.02% 27,160 $2.8M New
PM Philip Morris International 0.02% 23,085 $2.8M Reduce -15.4%
VTRS Viatris Inc. 0.02% 241,196 $2.8M Reduce -8.0%
POOL Pool Corp. 0.02% 7,357 $2.8M Add +1.6%
PVH PVH Corp. 0.02% 27,306 $2.8M Add +278.9%
ETR Entergy Corp. 0.02% 20,791 $2.7M Reduce -70.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 21,943 $2.7M Add +641.6%
ITT Itt Inc. 0.02% 18,112 $2.7M New
WTRG Essential Utilities Inc. 0.02% 69,693 $2.7M New
DKS Dick's Sporting Goods Inc. 0.02% 12,744 $2.7M New
SOLV Solventum Corp. 0.02% 37,929 $2.6M Add +10.1%
OGS One Gas Inc. 0.02% 35,097 $2.6M New
RBA RB Global Inc. 0.02% 23,852 $2.6M New
MRNA Moderna Inc. 0.02% 38,346 $2.6M Reduce -10.5%
SCI Service Corp. International 0.02% 32,372 $2.6M New
OVV Ovintiv Inc. 0.02% 66,670 $2.6M New
WMS Advanced Drainage Systems Inc. 0.02% 16,099 $2.5M Add +226.9%
WEX Wex Inc. 0.02% 11,979 $2.5M New
PFGC Performance Food Group Co. 0.02% 32,022 $2.5M New
SIGI Selective Insurance Group 0.02% 26,755 $2.5M New
WWD Woodward Inc. 0.02% 14,536 $2.5M New
TOL Toll Brothers Inc. 0.02% 16,098 $2.5M New
BALL Ball Corp. 0.02% 36,576 $2.5M New
KBR KBR Inc. 0.02% 38,137 $2.5M New
ALLY Ally Financial Inc. 0.02% 69,637 $2.5M Add +42.5%
FNF Fidelity National Financial 0.02% 39,768 $2.5M New
ATR Aptargroup Inc. 0.02% 15,384 $2.5M New
CELH Celsius Holdings Inc. 0.02% 78,567 $2.5M Add +201.7%
MTCH Match Group Inc. 0.02% 64,963 $2.5M Reduce -78.8%
MAT Mattel Inc. 0.02% 128,294 $2.4M Add +306.6%
BERY Berry Global Group Inc. 0.02% 35,846 $2.4M Add +90.3%
ONTO Onto Innovation Inc. 0.02% 11,662 $2.4M New
OHI Omega Healthcare Investors 0.02% 59,034 $2.4M New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 331,562 $2.4M Add +29.9%
SFM Sprouts Farmers Market Inc. 0.02% 21,669 $2.4M New
TTC Toro Co. 0.02% 27,403 $2.4M New
COHR Coherent Corp. 0.02% 26,709 $2.4M New
NSA National Storage Affiliates 0.02% 49,018 $2.4M New
WDC Western Digital Corp. 0.02% 34,456 $2.4M New
SE Sea Ltd.-ADR 0.02% 24,836 $2.3M Add +396.7%
CCK Crown Holdings Inc. 0.02% 24,389 $2.3M Add +655.1%
WING Wingstop Inc. 0.02% 5,605 $2.3M New
CW Curtiss-Wright Corp. 0.02% 7,020 $2.3M New
XPO Xpo Inc. 0.02% 21,433 $2.3M New
DBX Dropbox Inc. Class A 0.02% 90,474 $2.3M Add +195.4%
SAIA Saia Inc. 0.02% 5,223 $2.3M New
EPAM Epam Systems Inc. 0.02% 11,377 $2.3M Reduce -0.4%
TTEK Tetra Tech Inc. 0.02% 47,982 $2.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 8,222 $2.3M Reduce -7.7%
RGLD Royal Gold Inc. 0.02% 16,048 $2.3M New
MTN Vail Resorts Inc. 0.02% 12,913 $2.3M New
CROX Crocs Inc. 0.02% 15,520 $2.2M New
CGNX Cognex Corp. 0.02% 55,476 $2.2M Add +170.5%
ESAB Esab Corp. 0.02% 20,987 $2.2M Reduce -2.3%
AVT Avnet Inc. 0.02% 40,877 $2.2M New
PCH Potlatchdeltic Corp. 0.02% 49,249 $2.2M New
NLY Annaly Capital Management Inc. 0.02% 110,360 $2.2M New
WEC WEC Energy Group Inc. 0.02% 23,018 $2.2M Reduce -91.8%
DHI D.R. Horton Inc. 0.02% 11,602 $2.2M Reduce -29.8%
RRX Regal Rexnord Corp. 0.02% 13,331 $2.2M New
COLB Columbia Banking System Inc. 0.02% 84,674 $2.2M New
SRPT Sarepta Therapeutics Inc. 0.02% 17,623 $2.2M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 20,218 $2.2M Add +658.9%
DTM DT Midstream Inc. 0.02% 27,803 $2.2M New
CACI Caci International Inc. Class A 0.02% 4,327 $2.2M New
WTS Watts Water Technologies-A 0.02% 10,379 $2.2M New
LSCC Lattice Semiconductor Corp. 0.02% 40,483 $2.1M Add +1013.4%
GPK Graphic Packaging Holding Co. 0.02% 72,155 $2.1M New
MUSA Murphy USA Inc. 0.02% 4,331 $2.1M New
COLM Columbia Sportswear Co. 0.02% 25,519 $2.1M New
MTG Mgic Investment Corp. 0.02% 82,457 $2.1M Add +129.8%
SKX Skechers USA Inc. Class A 0.02% 31,483 $2.1M Add +134.0%
NYT New York Times Co. Class A 0.02% 37,372 $2.1M Add +402.0%
SAIC Science Applications Inte 0.02% 14,854 $2.1M Add +34.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 32,526 $2.1M Add +222.4%
CBSH Commerce Bancshares Inc. 0.02% 34,732 $2.1M New
CIEN Ciena Corp. 0.02% 33,012 $2.0M New
GBCI Glacier Bancorp Inc. 0.02% 44,298 $2.0M New
CUZ Cousins Properties Inc. 0.02% 68,563 $2.0M Add +2.8%
POR Portland General Electric Co. 0.02% 42,020 $2.0M New
FAF First American Financial 0.02% 30,468 $2.0M New
AMH American Homes 4 Rent- A 0.01% 52,178 $2.0M New
SNV Synovus Financial Corp. 0.01% 44,970 $2.0M New
SSB Southstate Bank Corp. 0.01% 20,567 $2.0M New
R Ryder System Inc. 0.01% 13,690 $2.0M New
WHR Whirlpool Corp. 0.01% 18,579 $2.0M New
VOYA Voya Financial Inc. 0.01% 24,977 $2.0M New
PNFP Pinnacle Financial Partners 0.01% 20,122 $2.0M New
USB US Bancorp 0.01% 43,017 $2.0M Reduce -87.3%
PEN Penumbra Inc. 0.01% 10,111 $2.0M New
DECK Deckers Outdoor Corp. 0.01% 12,205 $1.9M Reduce -87.5%
SSNC Ss&c Technologies Holdings 0.01% 26,138 $1.9M Add +111.4%
JEF Jefferies Financial Group Inc. 0.01% 31,510 $1.9M New
PLNT Planet Fitness Inc. Class A 0.01% 23,777 $1.9M New
KNSL Kinsale Capital Group Inc. 0.01% 4,146 $1.9M New
TAL Tal Education Group- ADR 0.01% 162,243 $1.9M Reduce -58.6%
LAD Lithia Motors Inc. 0.01% 6,045 $1.9M New
FCN Fti Consulting Inc. 0.01% 8,375 $1.9M New
CLF Cleveland-Cliffs Inc. 0.01% 149,123 $1.9M Add +70.9%
NJR New Jersey Resources Corp. 0.01% 40,250 $1.9M New
RGEN Repligen Corp. 0.01% 12,693 $1.9M New
AM Antero Midstream Corp. 0.01% 125,110 $1.9M New
EXLS Exlservice Holdings Inc. 0.01% 49,273 $1.9M New
AZPN Aspen Technology Inc. 0.01% 7,856 $1.9M New
WBS Webster Financial Corp. 0.01% 40,249 $1.9M New
ERIE Erie Indemnity Company Class A 0.01% 3,463 $1.9M New
KNX Knight-Swift Transportation 0.01% 34,579 $1.9M New
WST West Pharmaceutical Services 0.01% 6,213 $1.9M Reduce -9.4%
LEA Lear Corp. 0.01% 17,081 $1.9M New
RVTY Revvity Inc. 0.01% 14,524 $1.9M Reduce -8.1%
GATX Gatx Corp. 0.01% 13,990 $1.9M New
ELS Equity Lifestyle Properties 0.01% 25,837 $1.8M Add +164.1%
AR Antero Resources Corp. 0.01% 64,135 $1.8M New
CG The Carlyle Group Inc. 0.01% 42,586 $1.8M New
DUOL Duolingo 0.01% 6,431 $1.8M New
INDA iShares MSCI India ETF 0.01% 30,895 $1.8M Reduce -49.0%
VMI Valmont Industries 0.01% 6,234 $1.8M Add +654.7%
RLI Rli Corp. 0.01% 11,658 $1.8M New
NOVT Novanta Inc. 0.01% 10,061 $1.8M New
SWN Southwestern Energy Co. 0.01% 252,184 $1.8M New
RRC Range Resources Corp. 0.01% 57,890 $1.8M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 14,487 $1.8M Add +608.4%
OXY Occidental Petroleum Corp. 0.01% 34,220 $1.8M Add +236.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 32,283 $1.8M New
HOG Harley-Davidson Inc. 0.01% 45,647 $1.8M New
THG Hanover Insurance Group Inc./ 0.01% 11,870 $1.8M New
ZION Zions Bancorp NA 0.01% 37,225 $1.8M New
EEM iShares MSCI Emerging Market 0.01% 38,319 $1.8M Reduce -15.8%
CMC Commercial Metals Co. 0.01% 31,927 $1.8M New
CR Crane Co. 0.01% 11,008 $1.7M New
LFUS Littelfuse Inc. 0.01% 6,564 $1.7M New
OLED Universal Display Corp. 0.01% 8,293 $1.7M New
FYBR Frontier Communications Pare 0.01% 48,988 $1.7M New
DLB Dolby Laboratories Inc. Class A 0.01% 22,701 $1.7M Add +540.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 22,149 $1.7M New
CBT Cabot Corp. 0.01% 15,472 $1.7M New
XRAY Dentsply Sirona Inc. 0.01% 63,671 $1.7M Add +105.6%
FLS Flowserve Corp. 0.01% 33,310 $1.7M New
CHDN Churchill Downs Inc. 0.01% 12,719 $1.7M New
TREX Trex Company Inc. 0.01% 25,825 $1.7M Add +55.9%
RYN Rayonier Inc. 0.01% 53,306 $1.7M New
BRX Brixmor Property Group Inc. 0.01% 61,435 $1.7M New
CNM Core & Main Inc. Class A 0.01% 38,299 $1.7M Reduce -29.1%
DXCM Dexcom Inc. 0.01% 25,318 $1.7M Reduce -41.7%
NNN NNN REIT Inc. 0.01% 34,792 $1.7M Add +155.0%
LNWO Light & Wonder Inc. 0.01% 18,584 $1.7M New
ACHC Acadia Healthcare Co. Inc. 0.01% 26,475 $1.7M New
AAL American Airlines Group Inc. 0.01% 148,972 $1.7M Reduce -70.5%
LNTH Lantheus Holdings Inc. 0.01% 15,241 $1.7M New
AIT Applied Industrial Tech Inc. 0.01% 7,461 $1.7M New
VLY Valley National Bancorp 0.01% 183,150 $1.7M New
GXO Gxo Logistics Inc. 0.01% 31,844 $1.7M New
WCC Wesco International Inc. 0.01% 9,851 $1.7M New
FHN First Horizon Corp. 0.01% 106,416 $1.7M New
OZK Bank Ozk 0.01% 38,273 $1.6M Add +490.4%
UMBF Umb Financial Corp. 0.01% 15,653 $1.6M New
SNX TD Synnex Corp. 0.01% 13,594 $1.6M New
BRKR Bruker Corp. 0.01% 23,564 $1.6M New
GMED Globus Medical Inc. Class A 0.01% 22,708 $1.6M New
MORN Morningstar Inc. 0.01% 5,087 $1.6M New
AGCO Agco Corp. 0.01% 16,588 $1.6M New
NEU Newmarket Corp. 0.01% 2,933 $1.6M Add +185.9%
CLH Clean Harbors Inc. 0.01% 6,656 $1.6M New
VVV Valvoline Inc. 0.01% 38,390 $1.6M New
CDP Copt Defense Properties 0.01% 52,943 $1.6M New
AMG Affiliated Managers Group 0.01% 9,011 $1.6M New
DAR Darling Ingredients Inc. 0.01% 43,038 $1.6M New
UBSI United Bankshares Inc. 0.01% 42,991 $1.6M New
THO Thor Industries Inc. 0.01% 14,391 $1.6M Add +553.8%
HQY Healthequity Inc. 0.01% 19,308 $1.6M New
SSD Simpson Manufacturing Co. Inc. 0.01% 8,229 $1.6M New
HALO Halozyme Therapeutics Inc. 0.01% 27,451 $1.6M New
REYN Reynolds Consumer Products I 0.01% 50,169 $1.6M Add +207.0%
CADE Cadence Bank 0.01% 48,746 $1.6M New
FAST Fastenal Co. 0.01% 21,453 $1.5M Add +10.8%
BDC Belden Inc. 0.01% 13,078 $1.5M New
KBH KB Home 0.01% 17,690 $1.5M New
WFG West Fraser Timber Co. Ltd. 0.01% 11,493 $1.5M Reduce -16.4%
LPX Louisiana-Pacific Corp. 0.01% 14,053 $1.5M Add +29.0%
BAX Baxter International Inc. 0.01% 39,476 $1.5M Reduce -8.2%
SF Stifel Financial Corp. 0.01% 15,959 $1.5M New
ADC Agree Realty Corp. 0.01% 19,805 $1.5M New
AA Alcoa Corp. 0.01% 38,488 $1.5M New
BSY Bentley Systems Inc. Class B 0.01% 28,859 $1.5M Add +90.7%
ASB Associated Banc-Corp. 0.01% 68,031 $1.5M New
DINO HF Sinclair Corp. 0.01% 32,597 $1.5M Add +606.3%
HR Healthcare Realty Trust Inc. 0.01% 79,691 $1.4M New
NOV Nov Inc. 0.01% 90,420 $1.4M New
CPNG Coupang Inc. 0.01% 58,764 $1.4M New
EFOR Everforth Inc. filed as ASGN INC 0.01% 15,407 $1.4M New
VNT Vontier Corp. 0.01% 42,497 $1.4M Add +225.2%
CVLT Commvault Systems Inc. 0.01% 9,302 $1.4M New
SLAB Silicon Laboratories Inc. 0.01% 12,379 $1.4M New
HXL Hexcel Corp. 0.01% 23,067 $1.4M Add +156.7%
PEGA Pegasystems Inc. 0.01% 19,511 $1.4M Reduce -10.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 17,318 $1.4M New
TMHC Taylor Morrison Home Corp. 0.01% 20,111 $1.4M New
ONB Old National Bancorp 0.01% 75,483 $1.4M New
BIO Bio-Rad Laboratories-A 0.01% 4,207 $1.4M Reduce -8.0%
FLR Fluor Corp. 0.01% 29,455 $1.4M New
TNL Travel + Leisure Co. 0.01% 30,488 $1.4M New
EXPD Expeditors Intl Wash Inc. 0.01% 10,567 $1.4M Reduce -93.6%
IRDM Iridium Communications Inc. 0.01% 45,509 $1.4M New
BRBR Bellring Brands Inc. 0.01% 22,688 $1.4M New
CHX Championx Corp. 0.01% 45,655 $1.4M New
BBD Banco Bradesco-ADR 0.01% 517,105 $1.4M Add +4.0%
PCG P G & E Corp. 0.01% 69,292 $1.4M Reduce -57.3%
KRC Kilroy Realty Corp. 0.01% 35,391 $1.4M New
NFG National Fuel Gas Co. 0.01% 22,503 $1.4M New
CYTK Cytokinetics Inc. 0.01% 25,515 $1.3M New
PR Permian Resources Corp. Class A 0.01% 98,731 $1.3M New
FIVE Five Below 0.01% 15,206 $1.3M New
OPCH Option Care Health Inc. 0.01% 42,794 $1.3M New
BLKB Blackbaud Inc. 0.01% 15,787 $1.3M New
CNO Cno Financial Group Inc. 0.01% 38,034 $1.3M New
TKO Tko Group Holdings Inc. 0.01% 10,774 $1.3M New
APPF Appfolio Inc. Class A 0.01% 5,657 $1.3M New
POWI Power Integrations Inc. 0.01% 20,413 $1.3M New
CNX CNX Resources Corp. 0.01% 39,700 $1.3M New
GGB Gerdau SA -Spon ADR 0.01% 367,912 $1.3M No change
CHD Church & Dwight Co. Inc. 0.01% 12,293 $1.3M New
KNF Knife River Corp. 0.01% 14,336 $1.3M New
RMBS Rambus Inc. 0.01% 30,001 $1.3M New
HAE Haemonetics Corp. 0.01% 15,756 $1.3M New
NXST Nexstar Media Group Inc. 0.01% 7,653 $1.3M New
SLM SLM Corp. 0.01% 55,292 $1.3M New
GME Gamestop Corp. Class A 0.01% 54,984 $1.3M New
ELF Elf Beauty Inc. 0.01% 11,539 $1.3M New
TGNA Tegna Inc. 0.01% 78,512 $1.2M New
JBL Jabil Inc. 0.01% 10,333 $1.2M Add +0.2%
FLO Flowers Foods Inc. 0.01% 53,364 $1.2M New
WU Western Union Co. 0.01% 101,247 $1.2M New
CTLT Catalent Inc. 0.01% 19,932 $1.2M Reduce -0.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 8,628 $1.2M New
ALGN Align Technology Inc. 0.01% 4,743 $1.2M Reduce -60.7%
FICO Fair Isaac Corp. 0.01% 619 $1.2M Add +0.2%
EXPO Exponent Inc. 0.01% 10,388 $1.2M New
FISV Fiserv Inc. 0.01% 6,576 $1.2M Reduce -91.4%
VC Visteon Corp. 0.01% 12,349 $1.2M New
GTLS Chart Industries Inc. 0.01% 9,403 $1.2M New
CHRD Chord Energy Corp. 0.01% 8,871 $1.2M New
M Macy's Inc. 0.01% 73,015 $1.1M New
UFPI Ufp Industries Inc. 0.01% 8,731 $1.1M New
AGG iShares Core U.S. Aggregate 0.01% 11,205 $1.1M Add +1.8%
MUR Murphy Oil Corp. 0.01% 33,291 $1.1M New
BC Brunswick Corp. 0.01% 13,320 $1.1M New
GRP.U Granite Real Estate Investme 0.01% 13,637 $1.1M Reduce -20.4%
XYL Xylem Inc. 0.01% 8,150 $1.1M Reduce -7.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 11,291 $1.1M New
MRSH Marsh & McLennan Cos 0.01% 4,912 $1.1M Reduce -89.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 26,683 $1.1M New
PPL PPL Corp. 0.01% 33,074 $1.1M Reduce -66.6%
TDC Teradata Corp. 0.01% 35,723 $1.1M New
KD Kyndryl Holdings Inc. 0.01% 46,813 $1.1M New
OWL Blue Owl Capital Inc. 0.01% 54,921 $1.1M Reduce -44.5%
TEX Terex Corp. 0.01% 20,040 $1.1M New
AMED Amedisys Inc. 0.01% 10,744 $1.0M New
GAP The Gap Inc. 0.01% 46,704 $1.0M Add +200.2%
SUZ Suzano SA - Spon ADR 0.01% 102,393 $1.0M No change
MFC Manulife Financial Corp. 0.01% 25,441 $1.0M Reduce -30.8%
TIMB Tim SA-ADR 0.01% 57,113 $983K No change
SHW The Sherwin-Williams Co. 0.01% 2,537 $968K Reduce -94.0%
IPG Interpublic Group of Cos Inc. 0.01% 30,456 $963K Reduce -51.0%
LOPE Grand Canyon Education Inc. 0.01% 6,786 $963K New
GTM Zoominfo Technologies Inc. 0.01% 91,641 $946K New
PINS Pinterest Inc. Class A 0.01% 29,203 $945K New
UNIT Uniti Group LLC Com SHS 0.01% 165,497 $933K Reduce -20.4%
EMR Emerson Electric Co. 0.01% 8,407 $919K Add +6.9%
STAG Stag Industrial Inc. 0.01% 23,199 $907K Reduce -20.4%
CC The Chemours Co. 0.01% 43,526 $884K New
CIVI Civitas Resources Inc. 0.01% 17,384 $881K New
BF.A Brown-Forman Corp. Class A 0.01% 18,015 $866K Reduce -0.6%
MKL Markel Group Inc. 0.01% 550 $863K Reduce -83.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 53,193 $837K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 7,179 $831K New
FTV Fortive Corp. 0.01% 10,480 $827K Add +0.3%
BLDR Builders Firstsource Inc. 0.01% 3,917 $759K Reduce -88.6%
HES Hess Corp. 0.01% 5,374 $730K New
XLP SS Consumer Staples Sel Sect 0.01% 8,772 $728K Add +16.3%
DOCS Doximity Inc. Class A 0.01% 16,266 $709K Reduce -60.1%
AFL Aflac Inc. 0.01% 6,316 $706K Reduce -98.5%
IHAK iShares Cybersecurity & Tech 0.01% 14,363 $700K Reduce -16.3%
COLD Americold Realty Trust Inc. 0.01% 24,212 $684K Reduce -20.4%
LXP LXP Industrial Trust 0.01% 67,908 $682K Reduce -20.4%
VRT Vertiv Holdings Co. Class A 0.01% 6,757 $672K Reduce -23.0%
APA Apa Corp. 0.00% 26,756 $654K Reduce -81.8%
ADT Adt Inc. 0.00% 89,234 $645K No change
MSM MSC Industrial Direct Co. Class A 0.00% 7,444 $641K Reduce -45.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 18,834 $627K New
IIPR Innovative Industrial Proper 0.00% 4,484 $604K Reduce -20.4%
WAT Waters Corp. 0.00% 1,647 $593K New
EXPE Expedia Group Inc. 0.00% 3,956 $586K New
PFG Principal Financial Group 0.00% 6,597 $567K Add +69.7%
SAM Boston Beer Company Inc. Class A 0.00% 1,951 $564K Reduce -23.3%
AGR Avangrid Inc. 0.00% 15,635 $560K New
KIM Kimco Realty Corp. 0.00% 24,045 $558K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 51,593 $545K Reduce -90.1%
ILPT Industrial Logistics Propert 0.00% 111,541 $531K Reduce -20.4%
FE Firstenergy Corp. 0.00% 11,783 $523K New
GRAL Grail Inc. 0.00% 36,941 $508K New
OMC Omnicom Group 0.00% 4,698 $486K Reduce -80.1%
ABEV Ambev SA-ADR 0.00% 198,194 $484K No change
NWL Newell Brands Inc. 0.00% 62,795 $482K Reduce -69.6%
LW Lamb Weston Holdings Inc. 0.00% 7,121 $461K New
MCD McDonald's Corp. 0.00% 1,508 $459K Reduce -42.8%
NWS News Corp. Class B 0.00% 16,393 $458K Add +0.4%
SMAR Smartsheet Inc. Class A 0.00% 7,750 $429K Reduce -56.0%
SHOP Shopify Inc. Class A 0.00% 3,912 $424K Reduce -28.2%
LEN.B Lennar Corp. Class B 0.00% 2,440 $422K Reduce -10.5%
IGV iShares Expanded Tech-Softwa 0.00% 4,677 $418K Reduce -16.4%
REG Regency Centers Corp. 0.00% 5,629 $407K Reduce -98.4%
PLYM Plymouth Industrial REIT Inc. 0.00% 17,915 $405K Reduce -13.9%
ALK Alaska Air Group Inc. 0.00% 8,711 $394K New
HLT Hilton Worldwide Holdings Inc. 0.00% 1,705 $393K Reduce -97.8%
TXG 10X Genomics Inc. Class A 0.00% 17,266 $390K No change
CDW CDW Corp. 0.00% 1,539 $348K Reduce -92.1%
EMN Eastman Chemical Co. 0.00% 3,083 $345K Reduce -95.0%
UAA Under Armour Inc. Class A 0.00% 38,667 $345K Reduce -33.1%
TDG Transdigm Group Inc. 0.00% 241 $344K Reduce -10.1%
D Dominion Energy Inc. 0.00% 5,378 $311K New
TDY Teledyne Technologies Inc. 0.00% 685 $300K Reduce -36.6%
CMI Cummins Inc. 0.00% 886 $287K Reduce -61.4%
COIN Coinbase Global Inc. Class A 0.00% 1,556 $277K Reduce -15.3%
JNPR Juniper Networks Inc. 0.00% 6,651 $259K Reduce -33.1%
NWSA News Corp. Class A 0.00% 8,935 $238K Add +3.2%
AIZ Assurant Inc. 0.00% 1,179 $234K Reduce -95.6%
HPQ HP Inc. 0.00% 6,410 $230K Reduce -76.4%
DE Deere & Co. 0.00% 532 $222K New
WCLD Wisdomtree Cloud Computing 0.00% 6,919 $221K Reduce -16.5%
WBD Warner Bros Discovery Inc. 0.00% 21,363 $176K Reduce -13.0%
LCID Lucid Group Inc. 0.00% 24,264 $86K Reduce -65.6%

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -10.8% 6.25% −1.57
NVDA Nvidia Corp. Reduce -11.8% 5.65% −1.36
GOOGL Alphabet Inc. Class A Reduce -12.0% 1.93% −0.66
JNJ Johnson & Johnson Reduce -27.3% 1.14% −0.38
GOOG Alphabet Inc. Class C Reduce -9.7% 1.14% −0.35
V Visa Inc. Class A Reduce -25.6% 0.88% −0.33
AAPL Apple Inc. Reduce -9.0% 4.62% −0.31
AMZN Amazon.com Inc. Reduce -0.6% 2.51% −0.31
HSY The Hershey Co. Reduce -87.4% 0.04% −0.31
AFL Aflac Inc. Reduce -98.5% 0.01% −0.30
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.30
SHY iShares 1-3 Year Treasury Bo Reduce -5.4% 2.38% −0.28
LH Labcorp Holdings Inc. Reduce -77.1% 0.08% −0.27
CL Colgate-Palmolive Co. Reduce -65.9% 0.14% −0.27
IBM Intl Business Machines Corp. Reduce -75.7% 0.10% −0.25
LRCX Lam Research Corp. Reduce -11.5% 0.40% −0.23
UNP Union Pacific Corp. Reduce -32.5% 0.49% −0.23
TME Tencent Music Entertainm-ADR Reduce -41.4% 0.19% −0.22
ORCL Oracle Corp. Reduce -34.4% 0.60% −0.22
GIS General Mills Inc. Reduce -82.1% 0.04% −0.18
VLTO Veralto Corp. Reduce -62.8% 0.12% −0.17
DLR Digital Realty Trust Inc. Reduce -53.5% 0.14% −0.17
WMT Walmart Inc. Reduce -28.7% 0.64% −0.17
REG Regency Centers Corp. Reduce -98.4% 0.00% −0.17
CME Cme Group Inc. Reduce -41.4% 0.26% −0.17
WEC WEC Energy Group Inc. Reduce -91.8% 0.02% −0.16
ORLY O'reilly Automotive Inc. Reduce -79.1% 0.04% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.1% 0.31% −0.16
EXPD Expeditors Intl Wash Inc. Reduce -93.6% 0.01% −0.16
LEN Lennar Corp. Class A Reduce -77.5% 0.06% −0.16
DUK Duke Energy Corp. Reduce -48.5% 0.19% −0.16
AMAT Applied Materials Inc. Reduce -17.1% 0.30% −0.15
CFG Citizens Financial Group Reduce -63.9% 0.09% −0.15
HLT Hilton Worldwide Holdings Inc. Reduce -97.8% 0.00% −0.14
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.13
SYK Stryker Corp. Reduce -31.9% 0.25% −0.12
ADBE Adobe Inc. Reduce -9.4% 0.45% −0.12
KO The Coca-Cola Co. Reduce -42.7% 0.18% −0.12
URI United Rentals Inc. Reduce -56.0% 0.12% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -32.9% 0.19% −0.12
DECK Deckers Outdoor Corp. Reduce -87.5% 0.01% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.9% 0.12% −0.11
SLB SLB Ltd. Reduce -56.4% 0.06% −0.10
INTC Intel Corp. Sold out 0.00% −0.10
SHW The Sherwin-Williams Co. Reduce -94.0% 0.01% −0.10
USB US Bancorp Reduce -87.3% 0.01% −0.09
CDNS Cadence Design SYS Inc. Reduce -39.6% 0.09% −0.09
HOLX Hologic Inc. Reduce -37.0% 0.17% −0.09
PDD PDD Holdings Inc. Reduce -59.8% 0.05% −0.08
FISV Fiserv Inc. Reduce -91.4% 0.01% −0.08

Portfolio Buys Q2 2024 → Q3 2024

JPM JPMorgan Chase & Co. Add +121.9% 2.24% +1.20
AMT American Tower Corp. Add +92.9% 0.71% +0.38
IJH iShares Core S&P Midcap ETF New 0.35% +0.35
BAC Bank of America Corp. Add +95.7% 0.74% +0.33
YUMC Yum China Holdings Inc. Add +17.6% 0.75% +0.30
CEG Constellation Energy Add +59.8% 0.62% +0.30
MCO Moody's Corp. Add +447.4% 0.34% +0.28
PEP Pepsico Inc. Add +58.3% 0.77% +0.26
WFC Wells Fargo & Co. Add +4274.6% 0.24% +0.23
COST Costco Wholesale Corp. Add +335.8% 0.30% +0.23
HON Honeywell International Inc. Add +66.6% 0.66% +0.22
TRMB Trimble Inc. Add +2907.5% 0.23% +0.22
GS Goldman Sachs Group Inc. Add +74.3% 0.49% +0.21
ECL Ecolab Inc. Add +354.2% 0.26% +0.20
A Agilent Technologies Inc. Add +151.1% 0.31% +0.20
LOW Lowe's Cos Inc. Add +44.1% 0.49% +0.19
NRG NRG Energy Inc. Add +461.9% 0.23% +0.19
MS Morgan Stanley Add +10598.2% 0.19% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 1.55% +0.18
DIS The Walt Disney Co. Add +100.0% 0.39% +0.17
TMUS T-Mobile US Inc. Add +46.5% 0.45% +0.17
JKHY Jack Henry & Associates Inc. New 0.16% +0.16
KMB Kimberly-Clark Corp. Add +155.7% 0.26% +0.15
HPE Hewlett Packard Enterprise New 0.15% +0.15
IQV Iqvia Holdings Inc. Add +197.2% 0.22% +0.15
PYPL PayPal Holdings Inc. Add +114.4% 0.24% +0.15
SYY Sysco Corp. Add +99.6% 0.29% +0.14
C Citigroup Inc. New 0.14% +0.14
HDB HDFC Bank Ltd.-ADR New 0.14% +0.14
UPS United Parcel Service Class B Add +58.3% 0.44% +0.14
HCA HCA Healthcare Inc. Add +110.6% 0.21% +0.13
ZBRA Zebra Technologies Corp. Class A New 0.12% +0.12
CSCO Cisco Systems Inc. Add +39.1% 0.38% +0.12
PRU Prudential Financial Inc. Add +60.1% 0.32% +0.11
RF Regions Financial Corp. Add +3878.5% 0.12% +0.11
AXP American Express Co. Add +34.0% 0.36% +0.11
KR Kroger Co. Add +52.4% 0.29% +0.11
UNH Unitedhealth Group Inc. Add +20.1% 0.50% +0.11
ZTS Zoetis Inc. Add +242.0% 0.15% +0.11
CMG Chipotle Mexican Grill Inc. Add +140.9% 0.21% +0.11
MA Mastercard Inc. Class A Add +15.9% 0.63% +0.11
FFIV F5 Inc. Add +195.0% 0.15% +0.11
BDX Becton Dickinson and Co. Add +32.0% 0.49% +0.10
ARGX Argenx SE - ADR Add +76.0% 0.20% +0.10
MPC Marathon Petroleum Corp. Add +78.5% 0.27% +0.10
MO Altria Group Inc. Add +26.5% 0.39% +0.09
PGR Progressive Corp. Add +19.7% 0.35% +0.09
AVY Avery Dennison Corp. New 0.09% +0.09
LLY Eli Lilly & Co. Add +21.8% 0.95% +0.09
FERG Ferguson Enterprises Inc. New 0.09% +0.09

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