Pinebridge Investments, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pinebridge Investments, L.P. reported 707 stock positions worth $13.3 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.4%). Compared with Q3 2024, it opened 58 new positions, sold out of 74, added to 396 and reduced 236. The biggest buy was JPMorgan Chase (JPM, shares +19%) and the biggest sale Home Depot (HD, shares −65%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001531721
Portfolio Value
$13.3B (Q4 2024)
SEC Filing
0000950123-25-002424 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $13.3B $13.3B Q4 2024 Q1 2025: $12.6B Q1 2025 Q2 2025: $12.6B Q2 2025 Q3 2025: $13.5B Q3 2025

Holdings 707 stocks · $13.3B

NVDA Nvidia Corp. 6.22% 6,150,678 $826.0M Reduce -0.8%
MSFT Microsoft Corp. 5.95% 1,875,131 $790.4M Reduce -3.2%
AAPL Apple Inc. 5.37% 2,847,624 $713.1M Add +7.7%
JPM JPMorgan Chase & Co. 3.04% 1,685,696 $404.1M Add +19.3%
AMZN Amazon.com Inc. 3.03% 1,831,514 $401.8M Add +1.9%
SHY iShares 1-3 Year Treasury Bo 2.36% 3,823,000 $313.4M No change
GOOGL Alphabet Inc. Class A 2.29% 1,608,678 $304.5M Add +3.8%
META Meta Platforms Inc. Class A 2.10% 476,667 $279.1M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 422,509 $191.5M Reduce -6.0%
AVGO Broadcom Inc. 1.36% 781,722 $181.2M Reduce -16.7%
GOOG Alphabet Inc. Class C 1.22% 850,396 $161.9M Reduce -6.5%
TSLA Tesla Inc. 1.18% 388,796 $157.0M Add +4.1%
YUMC Yum China Holdings Inc. 1.11% 394,700 $147.7M Add +45.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 3,291,138 $144.6M Add +32.1%
XOM Exxon Mobil Corp. 1.01% 1,243,164 $133.7M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.84% 195,652 $112.0M Add +47.9%
WFC Wells Fargo & Co. 0.83% 1,565,137 $109.9M Add +179.4%
UNP Union Pacific Corp. 0.82% 480,175 $109.5M Add +79.8%
MSI Motorola Solutions Inc. 0.74% 213,847 $98.8M Reduce -10.7%
MA Mastercard Inc. Class A 0.73% 183,894 $96.8M Add +8.3%
PEP Pepsico Inc. 0.73% 634,146 $96.4M Add +5.4%
JNJ Johnson & Johnson 0.72% 662,864 $95.9M Reduce -29.0%
NOW ServiceNow Inc. 0.69% 86,749 $92.0M Add +15.0%
CMCSA Comcast Corp. Class A 0.68% 2,405,064 $90.3M Reduce -2.0%
QCOM Qualcomm Inc. 0.65% 559,669 $86.0M Reduce -8.2%
WMT Walmart Inc. 0.64% 941,575 $85.1M Reduce -10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 683,952 $82.6M Add +29.5%
NFLX Netflix Inc. 0.59% 88,011 $78.4M Reduce -12.4%
V Visa Inc. Class A 0.57% 237,493 $75.1M Reduce -44.4%
BKNG Booking Holdings Inc. 0.56% 14,957 $74.3M Reduce -12.9%
MS Morgan Stanley 0.55% 580,953 $73.0M Add +137.3%
CRM Salesforce Inc. 0.53% 209,313 $70.0M Reduce -6.3%
AMT American Tower Corp. 0.50% 362,874 $66.6M Reduce -10.2%
ANET Arista Networks Inc. 0.50% 601,580 $66.5M Reduce -5.2%
LLY Eli Lilly & Co. 0.50% 85,202 $65.8M Reduce -40.2%
TMO Thermo Fisher Scientific Inc. 0.49% 125,815 $65.5M Add +26.6%
ORCL Oracle Corp. 0.49% 391,332 $65.2M Reduce -17.0%
HON Honeywell International Inc. 0.49% 287,320 $64.9M Reduce -32.3%
APP AppLovin Corp. Class A 0.48% 197,295 $63.9M Add +68.3%
LMT Lockheed Martin Corp. 0.47% 129,788 $63.1M Add +56.6%
UPS United Parcel Service Class B 0.47% 498,619 $62.9M Add +14.8%
ITW Illinois Tool Works 0.47% 244,888 $62.1M Reduce -19.5%
C Citigroup Inc. 0.45% 843,050 $59.3M Add +175.6%
STT State Street Corp. 0.43% 586,161 $57.5M Add +17.3%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 161,779 $55.4M Add +11.5%
CVX Chevron Corp. 0.40% 371,336 $53.8M Reduce -20.9%
PANW Palo Alto Networks Inc. 0.39% 287,623 $52.3M Reduce -31.4%
BDX Becton Dickinson and Co. 0.38% 225,300 $51.1M Reduce -17.1%
TMUS T-Mobile US Inc. 0.38% 229,540 $50.7M Reduce -20.8%
LRCX Lam Research Corp. 0.38% 697,769 $50.4M Add +6.5%
MO Altria Group Inc. 0.37% 949,271 $49.6M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.37% 785,849 $49.0M Add +5.2%
FTNT Fortinet Inc. 0.35% 486,717 $46.0M Reduce -19.4%
COST Costco Wholesale Corp. 0.35% 50,180 $46.0M Add +12.2%
CME Cme Group Inc. 0.34% 193,973 $45.0M Add +22.5%
SNPS Synopsys Inc. 0.34% 92,379 $44.8M Add +12.1%
ROK Rockwell Automation Inc. 0.33% 154,799 $44.2M Add +45.5%
KIM Kimco Realty Corp. 0.33% 1,878,591 $44.0M Add +7712.8%
COP Conocophillips 0.32% 433,586 $43.0M Add +8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 1,467,605 $42.9M Add +7692.3%
ROP Roper Technologies Inc. 0.32% 80,578 $41.9M Add +35.2%
PRU Prudential Financial Inc. 0.31% 352,804 $41.8M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.31% 564,608 $41.8M New
MCO Moody's Corp. 0.31% 88,238 $41.8M Reduce -6.4%
AMD Advanced Micro Devices 0.31% 344,776 $41.6M Add +25.9%
ADBE Adobe Inc. 0.31% 93,358 $41.5M Reduce -18.5%
ECL Ecolab Inc. 0.31% 174,719 $40.9M Add +28.4%
CSCO Cisco Systems Inc. 0.31% 686,088 $40.6M Reduce -27.0%
IBN Icici Bank Ltd.-Spon ADR 0.30% 1,340,505 $40.0M Reduce -3.6%
LOW Lowe's Cos Inc. 0.30% 160,161 $39.5M Reduce -34.0%
MRK Merck & Co. Inc. 0.30% 396,753 $39.5M Reduce -32.9%
CL Colgate-Palmolive Co. 0.29% 429,295 $39.0M Add +143.1%
CBOE Cboe Global Markets Inc. 0.29% 197,853 $38.7M Reduce -5.9%
PLTR Palantir Technologies Inc. Class A 0.29% 508,041 $38.4M Add +55.3%
BIIB Biogen Inc. 0.29% 249,800 $38.2M Add +430.5%
MCK McKesson Corp. 0.29% 66,736 $38.0M Reduce -15.8%
COR Cencora Inc. 0.28% 166,107 $37.3M Add +11.4%
IDXX Idexx Laboratories Inc. 0.28% 89,190 $36.9M Reduce -1.6%
WM Waste Management Inc. 0.27% 179,841 $36.3M Add +68.1%
PYPL PayPal Holdings Inc. 0.27% 415,492 $35.5M Add +2.3%
HD Home Depot Inc. 0.27% 90,743 $35.3M Reduce -65.3%
ARGX Argenx SE - ADR 0.26% 56,925 $35.0M Add +16.1%
PPG PPG Industries Inc. 0.26% 290,791 $34.7M Reduce -9.4%
AXP American Express Co. 0.26% 116,752 $34.7M Reduce -33.6%
KMB Kimberly-Clark Corp. 0.26% 264,382 $34.6M Add +9.2%
HIG Hartford Insurance Group Inc. 0.26% 315,144 $34.5M Reduce -6.0%
CTAS Cintas Corp. 0.26% 186,129 $34.0M Add +64.0%
SYY Sysco Corp. 0.25% 429,831 $32.9M Reduce -11.9%
DELL Dell Technologies -C 0.24% 278,756 $32.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 286,611 $31.9M Reduce -46.6%
AMGN Amgen Inc. 0.24% 121,613 $31.7M Add +250.6%
PGR Progressive Corp. 0.24% 132,260 $31.7M Reduce -28.5%
COF Capital One Financial Corp. 0.23% 170,912 $30.5M Reduce -8.7%
CCC CCC Intelligent Solutions Ho 0.23% 2,559,865 $30.0M Reduce -8.2%
FIS Fidelity National Info Serv 0.22% 368,153 $29.7M New
HDB HDFC Bank Ltd.-ADR 0.22% 451,685 $28.8M Add +49.7%
HCA HCA Healthcare Inc. 0.22% 95,849 $28.8M Add +38.9%
GIS General Mills Inc. 0.22% 450,855 $28.8M Add +481.4%
SPG Simon Property Group Inc. 0.22% 166,742 $28.7M Reduce -34.8%
NTRS Northern Trust Corp. 0.22% 279,980 $28.7M Reduce -8.9%
KLAC KLA Corp. 0.21% 45,257 $28.5M Reduce -7.7%
RMD Resmed Inc. 0.21% 123,593 $28.3M Add +151.3%
GEN Gen Digital Inc. 0.21% 1,028,963 $28.2M Add +40.9%
BR Broadridge Financial Solutio 0.21% 122,911 $27.8M Reduce -42.3%
PCAR Paccar Inc. 0.21% 262,243 $27.3M Reduce -19.6%
ZTS Zoetis Inc. 0.21% 167,301 $27.3M Add +64.1%
DDOG Datadog Inc. Class A 0.20% 188,266 $26.9M Add +247.9%
ALL Allstate Corp. 0.20% 138,893 $26.8M Add +11.3%
APH Amphenol Corp. Class A 0.20% 383,523 $26.6M Add +16.9%
DTE DTE Energy Company 0.20% 218,988 $26.4M Reduce -16.1%
PG The Procter & Gamble Co. 0.20% 157,609 $26.4M Reduce -18.9%
CPAY Corpay Inc. 0.19% 75,957 $25.7M Reduce -6.8%
ZBRA Zebra Technologies Corp. Class A 0.19% 66,041 $25.5M Add +54.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 42,808 $25.1M Add +53.1%
BX Blackstone Inc. 0.19% 145,476 $25.1M Reduce -16.9%
D Dominion Energy Inc. 0.19% 463,302 $25.0M Add +8514.8%
NET Cloudflare Inc. Class A 0.19% 231,233 $24.9M Reduce -10.8%
WAB Wabtec Corp. 0.19% 131,226 $24.9M Reduce -25.4%
DECK Deckers Outdoor Corp. 0.19% 122,038 $24.8M Add +899.9%
INTU Intuit Inc. 0.19% 39,335 $24.7M Reduce -41.7%
CEG Constellation Energy 0.18% 106,836 $23.9M Reduce -66.3%
KO The Coca-Cola Co. 0.18% 381,950 $23.8M Add +12.3%
CI The Cigna Group 0.18% 85,809 $23.7M Reduce -27.6%
AMAT Applied Materials Inc. 0.18% 144,166 $23.4M Reduce -26.4%
DUK Duke Energy Corp. 0.17% 210,734 $22.7M Reduce -4.5%
EQIX Equinix Inc. 0.17% 23,823 $22.5M Reduce -5.3%
UNH Unitedhealth Group Inc. 0.17% 44,318 $22.4M Reduce -61.1%
ABBV Abbvie Inc. 0.17% 124,134 $22.1M Reduce -62.2%
RF Regions Financial Corp. 0.16% 929,986 $21.9M Add +40.0%
ABT Abbott Laboratories 0.16% 186,430 $21.1M Reduce -60.3%
CMG Chipotle Mexican Grill Inc. 0.16% 345,943 $20.9M Reduce -28.4%
AOS Smith (a.o.) Corp. 0.16% 305,215 $20.8M Reduce -1.8%
NKE Nike Inc. Class B 0.16% 274,925 $20.8M Reduce -7.2%
CRL Charles River Laboratories 0.16% 112,625 $20.8M Reduce -17.3%
KR Kroger Co. 0.16% 339,863 $20.8M Reduce -49.9%
FFIV F5 Inc. 0.16% 82,478 $20.7M Reduce -8.3%
MAS Masco Corp. 0.16% 285,540 $20.7M Reduce -10.8%
DT Dynatrace Inc. 0.15% 368,800 $20.0M Add +104.5%
DLR Digital Realty Trust Inc. 0.15% 112,259 $19.9M Reduce -5.5%
PLD Prologis Inc. 0.15% 186,773 $19.7M Reduce -4.0%
LDOS Leidos Holdings Inc. 0.15% 136,863 $19.7M Reduce -9.3%
GDDY GoDaddy Inc. Class A 0.15% 99,206 $19.6M Reduce -21.2%
ARMK Aramark 0.15% 518,987 $19.4M Reduce -9.2%
BF.B Brown-Forman Corp. Class B 0.14% 503,391 $19.1M Add +7.5%
GEHC GE Healthcare Technology 0.14% 240,895 $18.8M Reduce -17.8%
UHS Universal Health Services-B 0.14% 104,669 $18.8M Add +6.0%
TRV The Travelers Cos Inc. 0.14% 76,905 $18.5M New
ZS Zscaler Inc. 0.14% 101,897 $18.4M Reduce -14.6%
USB US Bancorp 0.14% 379,599 $18.2M Add +782.4%
MMM 3M Co. 0.14% 140,304 $18.1M Add +86.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 159,777 $18.1M Add +182.4%
FISV Fiserv Inc. 0.14% 87,536 $18.0M Add +1231.1%
TYL Tyler Technologies Inc. 0.14% 31,171 $18.0M New
SWKS Skyworks Solutions Inc. 0.13% 199,808 $17.7M Add +23.6%
HWM Howmet Aerospace Inc. 0.13% 158,857 $17.4M Add +33.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 98,573 $17.3M Reduce -19.0%
TGT Target Corp. 0.13% 127,214 $17.2M Reduce -27.6%
DOCU Docusign Inc. 0.13% 190,336 $17.1M Add +0.6%
TME Tencent Music Entertainm-ADR 0.13% 1,504,928 $17.1M Reduce -28.5%
HOLX Hologic Inc. 0.13% 235,261 $17.0M Reduce -12.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 198,604 $16.8M Add +233.8%
MRVL Marvell Technology Inc. 0.12% 143,306 $15.8M Add +26.3%
AMP Ameriprise Financial Inc. 0.12% 29,674 $15.8M Reduce -67.0%
NTAP Netapp Inc. 0.12% 135,559 $15.7M Add +38.4%
CNC Centene Corp. 0.12% 258,111 $15.6M Reduce -52.8%
DVA Davita Inc. 0.12% 104,294 $15.6M Reduce -6.8%
EIX Edison International 0.12% 195,309 $15.6M New
CINF Cincinnati Financial Corp. 0.12% 107,080 $15.4M Reduce -16.6%
CCI Crown Castle Inc. 0.11% 166,435 $15.1M Reduce -7.2%
EA Electronic Arts Inc. 0.11% 102,672 $15.0M Add +37.0%
IT Gartner Inc. 0.11% 30,845 $14.9M Reduce -20.7%
OKTA Okta Inc. 0.11% 189,366 $14.9M Add +5.1%
CCL Carnival Corp. 0.11% 594,894 $14.8M Add +143.8%
ISRG Intuitive Surgical Inc. 0.11% 28,394 $14.8M Reduce -25.3%
AKAM Akamai Technologies Inc. 0.11% 150,701 $14.4M Reduce -12.5%
TXN Texas Instruments Inc. 0.11% 75,254 $14.1M Add +9.1%
RL Ralph Lauren Corp. 0.11% 60,932 $14.1M Reduce -35.5%
NVR NVR Inc. 0.11% 1,706 $14.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 225,412 $13.8M Add +45.5%
LEN Lennar Corp. Class A 0.10% 97,113 $13.2M Add +146.6%
WSM Williams-Sonoma Inc. 0.10% 71,387 $13.2M Add +136.8%
ABNB Airbnb Inc. Class A 0.10% 100,068 $13.1M Add +87.3%
TEAM Atlassian Corp. Class A 0.10% 53,803 $13.1M Add +6.1%
MTZ Mastec Inc. 0.10% 95,792 $13.0M Reduce -35.4%
AFL Aflac Inc. 0.10% 125,526 $13.0M Add +1887.4%
FCX Freeport-McMoran Inc. 0.10% 338,821 $12.9M Add +99.9%
REXR Rexford Industrial Realty Inc. 0.10% 333,732 $12.9M Add +7.4%
EOG EOG Resources Inc. 0.10% 103,496 $12.7M Reduce -17.2%
SOLV Solventum Corp. 0.09% 190,358 $12.6M Add +401.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 119,255 $12.5M Reduce -24.8%
MAR Marriott International Class A 0.09% 44,698 $12.5M Reduce -6.2%
CFG Citizens Financial Group 0.09% 280,430 $12.3M Reduce -7.3%
ADSK Autodesk Inc. 0.09% 40,952 $12.1M Add +15.5%
MANH Manhattan Associates Inc. 0.09% 44,750 $12.1M Add +17.6%
SBAC SBA Communications Corp. 0.09% 59,333 $12.1M Reduce -30.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 54,286 $11.9M Reduce -9.7%
LNG Cheniere Energy Inc. 0.09% 55,475 $11.9M Reduce -23.0%
AVY Avery Dennison Corp. 0.09% 63,293 $11.8M Add +12.8%
UTHR United Therapeutics Corp. 0.09% 32,989 $11.6M Add +29.7%
S Sentinelone Inc. Class A 0.09% 517,362 $11.5M Reduce -18.6%
TWLO Twilio Inc. Class A 0.08% 102,264 $11.1M Add +13.9%
UBER Uber Technologies Inc. 0.08% 183,168 $11.0M Add +6.2%
SEIC Sei Investments Company 0.08% 133,081 $11.0M Reduce -6.6%
GE General Electric filed as GE AEROSPACE 0.08% 65,619 $10.9M Reduce -40.5%
EME Emcor Group Inc. 0.08% 24,019 $10.9M Add +136.0%
VLTO Veralto Corp. 0.08% 106,959 $10.9M Reduce -22.7%
YMM Full Truck Alliance -SPN ADR 0.08% 1,004,308 $10.9M Add +17.2%
TRMB Trimble Inc. 0.08% 153,641 $10.9M Reduce -68.4%
SNOW Snowflake Inc. 0.08% 69,465 $10.7M Add +40.1%
GNRC Generac Holdings Inc. 0.08% 68,993 $10.7M Add +28.1%
ILMN Illumina Inc. 0.08% 79,615 $10.6M Add +67.3%
JLL Jones Lang Lasalle Inc. 0.08% 42,010 $10.6M Add +12.5%
GLD SPDR Gold Shares 0.08% 43,254 $10.5M No change
IXN iShares Global Tech ETF 0.08% 119,706 $10.1M Reduce -20.6%
AYI Acuity Inc. 0.08% 34,578 $10.1M Add +12.4%
TXRH Texas Roadhouse Inc. 0.08% 55,734 $10.1M Add +31.2%
DVN Devon Energy Corp. 0.08% 306,876 $10.0M Add +22.9%
DFS Discover Financial Services 0.08% 57,828 $10.0M Reduce -6.0%
PWR Quanta Services Inc. 0.08% 31,568 $10.0M Reduce -42.6%
HUBS HubSpot Inc. 0.07% 14,229 $9.9M Add +45.3%
ERIE Erie Indemnity Company Class A 0.07% 23,954 $9.9M Add +591.7%
WDAY Workday Inc. Class A 0.07% 38,008 $9.8M Add +6.5%
VRNS Varonis Systems Inc. 0.07% 214,911 $9.5M New
PKG Packaging Corp. of America 0.07% 42,258 $9.5M Reduce -5.6%
SYK Stryker Corp. 0.07% 26,229 $9.4M Reduce -72.1%
EWBC East West Bancorp Inc. 0.07% 98,388 $9.4M Add +5.0%
VEEV Veeva Systems Inc. Class A 0.07% 44,721 $9.4M Add +2.5%
EWT iShares MSCI Taiwan ETF 0.07% 179,949 $9.3M Add +25.7%
BURL Burlington Stores Inc. 0.07% 32,259 $9.2M Add +151.7%
ROST Ross Stores Inc. 0.07% 60,712 $9.2M Add +44.0%
NTNX Nutanix Inc. Class A 0.07% 148,461 $9.1M Add +61.7%
EVR Evercore Inc. Class A 0.07% 32,449 $9.0M Add +9.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 8,406 $8.9M Reduce -72.3%
ARM Arm Holdings PLC-ADR 0.07% 71,063 $8.8M Add +2.3%
SWK Stanley Black & Decker Inc. 0.07% 108,518 $8.7M New
ZM Zoom Communications Inc. 0.07% 106,605 $8.7M Reduce -9.5%
TPL Texas Pacific Land Corp. 0.07% 7,812 $8.6M Add +125.7%
ADI Analog Devices Inc. 0.06% 40,396 $8.6M Reduce -1.8%
OHI Omega Healthcare Investors 0.06% 225,954 $8.6M Add +282.8%
OGE Oge Energy Corp. 0.06% 203,963 $8.4M New
QRVO Qorvo Inc. 0.06% 120,218 $8.4M Reduce -2.7%
CAT Caterpillar Inc. 0.06% 23,026 $8.4M Reduce -84.9%
MTD Mettler-Toledo International 0.06% 6,814 $8.3M Reduce -37.3%
MU Micron Technology Inc. 0.06% 98,640 $8.3M Add +31.8%
DCI Donaldson Co. Inc. 0.06% 123,042 $8.3M Add +12.9%
BAH Booz Allen Hamilton Holdings 0.06% 64,216 $8.3M Add +86.4%
BWXT BWX Technologies Inc. 0.06% 73,421 $8.2M Add +16.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 77,300 $8.2M Reduce -14.7%
TW Tradeweb Markets Inc. Class A 0.06% 61,827 $8.1M Reduce -10.6%
IWD iShares Russell 1000 Value E 0.06% 43,681 $8.1M Add +51.9%
MORN Morningstar Inc. 0.06% 23,880 $8.0M Add +369.4%
SMR Nuscale Power Corp. 0.06% 447,176 $8.0M Add +2.0%
IBKR Interactive Brokers Gro Class A 0.06% 44,610 $7.9M Add +30.3%
THC Tenet Healthcare Corp. 0.06% 61,626 $7.8M Add +10.7%
LULU Lululemon Athletica Inc. 0.06% 20,093 $7.7M Reduce -73.3%
DD Dupont DE Nemours Inc. 0.06% 99,882 $7.6M Add +24.7%
DPZ Domino's Pizza Inc. 0.06% 18,062 $7.6M Reduce -45.5%
WBD Warner Bros Discovery Inc. 0.06% 703,902 $7.4M Add +3195.0%
ACWI iShares MSCI Acwi ETF 0.05% 61,664 $7.2M Add +45.6%
NUE Nucor Corp. 0.05% 61,790 $7.2M Reduce -58.9%
URI United Rentals Inc. 0.05% 10,171 $7.2M Reduce -49.6%
BSX Boston Scientific Corp. 0.05% 79,692 $7.1M Reduce -63.0%
EXPD Expeditors Intl Wash Inc. 0.05% 63,722 $7.1M Add +503.0%
LPLA LPL Financial Holdings Inc. 0.05% 21,451 $7.0M New
SNA Snap-on Inc. 0.05% 20,625 $7.0M Reduce -62.5%
IVV iShares Core S&P 500 ETF 0.05% 11,780 $6.9M Reduce -2.5%
TCOM Trip.com Group Ltd.-ADR 0.05% 99,820 $6.9M Reduce -43.6%
FIX Comfort Systems USA Inc. 0.05% 15,789 $6.7M Add +110.1%
AIG American International Group 0.05% 91,563 $6.7M New
GWRE Guidewire Software Inc. 0.05% 39,136 $6.6M Reduce -10.4%
LSTR Landstar System Inc. 0.05% 38,071 $6.5M Add +51.2%
AVTR Avantor Inc. 0.05% 305,930 $6.4M Add +64.3%
LII Lennox International Inc. 0.05% 10,571 $6.4M Add +42.7%
MSA Msa Safety Inc. 0.05% 38,689 $6.4M Add +9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 166,957 $6.4M Reduce -6.5%
DOC Healthpeak Properties Inc. 0.05% 313,428 $6.4M Add +8.2%
MDB Mongodb Inc. 0.05% 26,879 $6.3M Add +47.1%
HSY The Hershey Co. 0.05% 36,742 $6.2M Add +23.9%
PM Philip Morris International 0.05% 51,438 $6.2M Add +122.8%
EXPE Expedia Group Inc. 0.05% 32,676 $6.1M Add +726.0%
GEV GE Vernova Inc. 0.05% 18,363 $6.0M New
IOT Samsara Inc. Class A 0.04% 136,196 $6.0M New
ON On Semiconductor 0.04% 94,279 $5.9M Add +16.8%
UNM Unum Group 0.04% 81,166 $5.9M Reduce -20.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 14,448 $5.8M Reduce -73.3%
EQH Equitable Holdings Inc. 0.04% 123,022 $5.8M Add +26.5%
STZ Constellation Brands Inc. Class A 0.04% 25,701 $5.7M Reduce -14.1%
EXE Expand Energy Corp. 0.04% 56,407 $5.6M Add +225.7%
BIDU Baidu Inc. - Spon ADR 0.04% 66,383 $5.6M Add +8.0%
PH Parker Hannifin Corp. 0.04% 8,784 $5.6M Reduce -74.2%
CASY Casey's General Stores Inc. 0.04% 14,092 $5.6M Add +42.7%
FICO Fair Isaac Corp. 0.04% 2,759 $5.5M Add +345.7%
FOX Fox Corp. Class B 0.04% 118,168 $5.4M New
DAL Delta Air Lines Inc. 0.04% 89,290 $5.4M New
GPN Global Payments Inc. 0.04% 47,943 $5.4M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 61,874 $5.3M Reduce -38.9%
T AT&T Inc. 0.04% 231,410 $5.3M Reduce -67.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 89,299 $5.2M Reduce -14.3%
MCHP Microchip Technology Inc. 0.04% 90,796 $5.2M Add +5.9%
ADM Archer-Daniels-Midland Co. 0.04% 102,499 $5.2M Reduce -2.1%
INGR Ingredion Inc. 0.04% 37,511 $5.2M Add +27.7%
BRBR Bellring Brands Inc. 0.04% 67,084 $5.1M Add +195.7%
AGNC AGNC Investment Corp. 0.04% 546,146 $5.0M No change
CCJ Cameco Corp. 0.04% 96,948 $5.0M Add +2.9%
ORLY O'reilly Automotive Inc. 0.04% 4,195 $5.0M Reduce -14.8%
EXEL Exelixis Inc. 0.04% 149,367 $5.0M Reduce -21.2%
FITB Fifth Third Bancorp 0.04% 117,294 $5.0M Reduce -4.7%
BLD Topbuild Corp. 0.04% 15,745 $4.9M Add +65.1%
GGG Graco Inc. 0.04% 58,150 $4.9M Add +42.7%
UEC Uranium Energy Corp. 0.04% 731,049 $4.9M Reduce -2.1%
EFX Equifax Inc. 0.04% 19,172 $4.9M New
BMY Bristol-Myers Squibb Co. 0.04% 86,137 $4.9M Reduce -92.9%
EBAY eBay Inc. 0.04% 77,977 $4.8M Reduce -65.6%
CRUS Cirrus Logic Inc. 0.04% 48,479 $4.8M Add +4.9%
RPM RPM International Inc. 0.04% 39,114 $4.8M Add +42.7%
USFD US Foods Holding Corp. 0.04% 71,345 $4.8M Add +42.7%
PRI Primerica Inc. 0.04% 17,729 $4.8M Add +18.5%
DLB Dolby Laboratories Inc. Class A 0.04% 59,568 $4.7M Add +162.4%
IDA Idacorp Inc. 0.03% 42,336 $4.6M Reduce -40.7%
FR First Industrial Realty TR 0.03% 92,268 $4.6M Add +18.3%
VRT Vertiv Holdings Co. Class A 0.03% 40,568 $4.6M Add +500.4%
ELV Elevance Health Inc. 0.03% 12,456 $4.6M Reduce -54.7%
WPC WP Carey Inc. 0.03% 83,625 $4.6M Add +65.7%
INDA iShares MSCI India ETF 0.03% 85,207 $4.5M Add +175.8%
RSG Republic Services Inc. 0.03% 22,154 $4.5M Reduce -5.8%
PAYX Paychex Inc. 0.03% 31,707 $4.4M Reduce -54.9%
VST Vistra Corp. 0.03% 32,179 $4.4M Reduce -66.7%
NXE Nexgen Energy Ltd. 0.03% 671,809 $4.4M Add +2.9%
EPAM Epam Systems Inc. 0.03% 18,953 $4.4M Add +66.6%
PHM Pultegroup Inc. 0.03% 40,663 $4.4M Reduce -5.5%
WAT Waters Corp. 0.03% 11,928 $4.4M Add +624.2%
RBA RB Global Inc. 0.03% 34,040 $4.4M Add +42.7%
TRGP Targa Resources Corp. 0.03% 24,714 $4.4M New
OC Owens Corning 0.03% 25,860 $4.4M Reduce -7.6%
CSL Carlisle Cos Inc. 0.03% 11,846 $4.4M Add +7.4%
VRSK Verisk Analytics Inc. 0.03% 15,842 $4.4M New
AZO AutoZone Inc. 0.03% 1,362 $4.4M Reduce -14.7%
RS Reliance Inc. 0.03% 15,840 $4.3M Add +42.1%
WYNN WYNN Resorts Ltd. 0.03% 49,332 $4.3M Reduce -42.4%
WSO Watsco Inc. 0.03% 8,955 $4.2M Add +42.7%
WDC Western Digital Corp. 0.03% 71,103 $4.2M Add +106.4%
CUBE Cubesmart 0.03% 98,506 $4.2M Add +77.5%
MEDP Medpace Holdings Inc. 0.03% 12,641 $4.2M Reduce -51.3%
PCG P G & E Corp. 0.03% 207,102 $4.2M Add +198.9%
ACM Aecom 0.03% 38,762 $4.1M Add +42.7%
ELS Equity Lifestyle Properties 0.03% 62,160 $4.1M Add +140.6%
ORI Old Republic Intl Corp. 0.03% 113,673 $4.1M Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.03% 30,115 $4.1M Reduce -0.8%
VLO Valero Energy Corp. 0.03% 33,462 $4.1M Add +40.6%
DNN Denison Mines Corp. 0.03% 2,276,191 $4.1M Add +0.2%
DKS Dick's Sporting Goods Inc. 0.03% 17,782 $4.1M Add +39.5%
DBX Dropbox Inc. Class A 0.03% 134,459 $4.0M Add +48.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 38,669 $4.0M Add +91.3%
XPO Xpo Inc. 0.03% 30,589 $4.0M Add +42.7%
CIEN Ciena Corp. 0.03% 47,105 $4.0M Add +42.7%
EHC Encompass Health Corp. 0.03% 43,238 $4.0M Reduce -12.1%
FERG Ferguson Enterprises Inc. 0.03% 22,808 $4.0M Reduce -63.0%
DTM DT Midstream Inc. 0.03% 39,767 $4.0M Add +43.0%
SFM Sprouts Farmers Market Inc. 0.03% 30,917 $3.9M Add +42.7%
PFGC Performance Food Group Co. 0.03% 45,691 $3.9M Add +42.7%
OVV Ovintiv Inc. 0.03% 95,252 $3.9M Add +42.9%
FBIN Fortune Brands Innovations I 0.03% 56,366 $3.9M Add +42.7%
NFG National Fuel Gas Co. 0.03% 62,823 $3.8M Add +179.2%
MELI MercadoLibre Inc. 0.03% 2,237 $3.8M Reduce -10.7%
RGLD Royal Gold Inc. 0.03% 28,760 $3.8M Add +79.2%
A Agilent Technologies Inc. 0.03% 28,019 $3.8M Reduce -90.0%
FND Floor & Decor Holdings Inc. Class A 0.03% 37,433 $3.7M Add +70.6%
CARR Carrier Global Corp. 0.03% 54,496 $3.7M Reduce -77.3%
ITT Itt Inc. 0.03% 25,847 $3.7M Add +42.7%
SCI Service Corp. International 0.03% 46,190 $3.7M Add +42.7%
CDNS Cadence Design SYS Inc. 0.03% 12,112 $3.6M Reduce -72.8%
WTRG Essential Utilities Inc. 0.03% 99,440 $3.6M Add +42.7%
COHR Coherent Corp. 0.03% 38,113 $3.6M Add +42.7%
MPC Marathon Petroleum Corp. 0.03% 25,788 $3.6M Reduce -88.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 45,659 $3.6M Reduce -10.4%
SIGI Selective Insurance Group 0.03% 38,177 $3.6M Add +42.7%
PCTY Paylocity Holding Corp. 0.03% 17,850 $3.6M Reduce -6.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 54,103 $3.6M Reduce -4.1%
DXCM Dexcom Inc. 0.03% 45,720 $3.6M Add +80.6%
CW Curtiss-Wright Corp. 0.03% 10,019 $3.6M Add +42.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 710,896 $3.5M Reduce -38.7%
JEF Jefferies Financial Group Inc. 0.03% 44,959 $3.5M Add +42.7%
RHI Robert Half Inc. 0.03% 49,893 $3.5M Reduce -31.6%
RGA Reinsurance Group of America 0.03% 16,319 $3.5M Add +18.9%
EGP Eastgroup Properties Inc. 0.03% 21,609 $3.5M Add +33.4%
OGS One Gas Inc. 0.03% 50,077 $3.5M Add +42.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 38,712 $3.5M Reduce -23.9%
MPWR Monolithic Power Systems Inc. 0.03% 5,845 $3.5M Reduce -13.6%
ODFL Old Dominion Freight Line 0.03% 19,592 $3.5M Reduce -41.6%
MTN Vail Resorts Inc. 0.03% 18,424 $3.5M Add +42.7%
WWD Woodward Inc. 0.03% 20,744 $3.5M Add +42.7%
ATR Aptargroup Inc. 0.03% 21,949 $3.4M Add +42.7%
PEN Penumbra Inc. 0.03% 14,425 $3.4M Add +42.7%
UGI Ugi Corp. 0.03% 121,113 $3.4M Reduce -39.4%
LECO Lincoln Electric Holdings 0.03% 18,232 $3.4M Reduce -27.4%
SAIA Saia Inc. 0.03% 7,454 $3.4M Add +42.7%
HUM Humana Inc. 0.03% 13,383 $3.4M Add +28.9%
PLNT Planet Fitness Inc. Class A 0.03% 33,927 $3.4M Add +42.7%
ALLY Ally Financial Inc. 0.03% 93,055 $3.4M Add +33.6%
CCK Crown Holdings Inc. 0.03% 40,183 $3.3M Add +64.8%
SNV Synovus Financial Corp. 0.02% 64,164 $3.3M Add +42.7%
PNFP Pinnacle Financial Partners 0.02% 28,712 $3.3M Add +42.7%
CHTR Charter Communications Inc. Class A 0.02% 9,466 $3.2M New
DDS Dillards Inc. Class A 0.02% 7,512 $3.2M Reduce -40.5%
CBSH Commerce Bancshares Inc. 0.02% 52,027 $3.2M Add +49.8%
LSCC Lattice Semiconductor Corp. 0.02% 56,615 $3.2M Add +39.9%
AR Antero Resources Corp. 0.02% 91,186 $3.2M Add +42.2%
FNF Fidelity National Financial 0.02% 56,743 $3.2M Add +42.7%
WH Wyndham Hotels & Resorts Inc. 0.02% 31,605 $3.2M Add +42.7%
GBCI Glacier Bancorp Inc. 0.02% 63,205 $3.2M Add +42.7%
WBS Webster Financial Corp. 0.02% 57,430 $3.2M Add +42.7%
NEM Newmont Corp. 0.02% 85,020 $3.2M New
KBR KBR Inc. 0.02% 54,223 $3.1M Add +42.2%
TTC Toro Co. 0.02% 39,106 $3.1M Add +42.7%
EXLS Exlservice Holdings Inc. 0.02% 70,318 $3.1M Add +42.7%
MUSA Murphy USA Inc. 0.02% 6,180 $3.1M Add +42.7%
GATX Gatx Corp. 0.02% 19,968 $3.1M Add +42.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 260,607 $3.1M No change
LAD Lithia Motors Inc. 0.02% 8,625 $3.1M Add +42.7%
CG The Carlyle Group Inc. 0.02% 60,767 $3.1M Add +42.7%
R Ryder System Inc. 0.02% 19,537 $3.1M Add +42.7%
FHN First Horizon Corp. 0.02% 151,840 $3.1M Add +42.7%
SRPT Sarepta Therapeutics Inc. 0.02% 25,143 $3.1M Add +42.7%
AVT Avnet Inc. 0.02% 58,325 $3.1M Add +42.7%
ALGN Align Technology Inc. 0.02% 14,500 $3.0M Add +205.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 254,998 $3.0M No change
SON Sonoco Products Co. 0.02% 61,782 $3.0M Reduce -29.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 25,654 $3.0M Reduce -63.7%
WTS Watts Water Technologies-A 0.02% 14,812 $3.0M Add +42.7%
HAL Halliburton Co. 0.02% 110,674 $3.0M Reduce -36.3%
CUZ Cousins Properties Inc. 0.02% 97,830 $3.0M Add +42.7%
WEX Wex Inc. 0.02% 17,091 $3.0M Add +42.7%
DUOL Duolingo 0.02% 9,174 $3.0M Add +42.6%
RRC Range Resources Corp. 0.02% 82,307 $3.0M Add +42.2%
RRX Regal Rexnord Corp. 0.02% 19,024 $3.0M Add +42.7%
WHR Whirlpool Corp. 0.02% 25,681 $2.9M Add +38.2%
CHE Chemed Corp. 0.02% 5,528 $2.9M Reduce -16.4%
SSB Southstate Bank Corp. 0.02% 29,348 $2.9M Add +42.7%
PVH PVH Corp. 0.02% 27,508 $2.9M Add +0.7%
HUBB Hubbell Inc. 0.02% 6,935 $2.9M New
TOL Toll Brothers Inc. 0.02% 22,968 $2.9M Add +42.7%
TDC Teradata Corp. 0.02% 92,750 $2.9M Add +159.6%
DBP Invesco DB Precious Metals F 0.02% 47,486 $2.9M Reduce -10.0%
NLY Annaly Capital Management Inc. 0.02% 157,472 $2.9M Add +42.7%
ZION Zions Bancorp NA 0.02% 53,114 $2.9M Add +42.7%
ADP Automatic Data Processing 0.02% 9,824 $2.9M Reduce -22.4%
URTH iShares MSCI World ETF 0.02% 18,487 $2.9M New
NYT New York Times Co. Class A 0.02% 54,597 $2.8M Add +46.1%
CWEN.A Clearway Energy Inc. Class A 0.02% 116,127 $2.8M New
MAT Mattel Inc. 0.02% 159,905 $2.8M Add +24.6%
CIVI Civitas Resources Inc. 0.02% 61,796 $2.8M Add +255.5%
REGN Regeneron Pharmaceuticals 0.02% 3,970 $2.8M Reduce -85.1%
POOL Pool Corp. 0.02% 8,214 $2.8M Add +11.7%
GPK Graphic Packaging Holding Co. 0.02% 102,951 $2.8M Add +42.7%
AZPN Aspen Technology Inc. 0.02% 11,189 $2.8M Add +42.4%
EEM iShares MSCI Emerging Market 0.02% 66,673 $2.8M Add +74.0%
AMH American Homes 4 Rent- A 0.02% 74,448 $2.8M Add +42.7%
CNM Core & Main Inc. Class A 0.02% 54,659 $2.8M Add +42.7%
ONTO Onto Innovation Inc. 0.02% 16,641 $2.8M Add +42.7%
PCH Potlatchdeltic Corp. 0.02% 70,270 $2.8M Add +42.7%
PR Permian Resources Corp. Class A 0.02% 191,587 $2.8M Add +94.0%
KNSL Kinsale Capital Group Inc. 0.02% 5,915 $2.8M Add +42.7%
RLI Rli Corp. 0.02% 16,611 $2.7M Add +42.5%
FLS Flowserve Corp. 0.02% 47,537 $2.7M Add +42.7%
TTEK Tetra Tech Inc. 0.02% 68,477 $2.7M Add +42.7%
FDX FedEx Corp. 0.02% 9,693 $2.7M Reduce -43.7%
WING Wingstop Inc. 0.02% 9,583 $2.7M Add +71.0%
FAF First American Financial 0.02% 43,471 $2.7M Add +42.7%
VALE Vale SA-SP ADR 0.02% 304,611 $2.7M No change
GMED Globus Medical Inc. Class A 0.02% 32,403 $2.7M Add +42.7%
NJR New Jersey Resources Corp. 0.02% 57,430 $2.7M Add +42.7%
HQY Healthequity Inc. 0.02% 27,549 $2.6M Add +42.7%
COLM Columbia Sportswear Co. 0.02% 31,473 $2.6M Add +23.3%
SE Sea Ltd.-ADR 0.02% 24,836 $2.6M No change
COO The Cooper Cos Inc. 0.02% 28,642 $2.6M New
THG Hanover Insurance Group Inc./ 0.02% 16,936 $2.6M Add +42.7%
KNX Knight-Swift Transportation 0.02% 49,349 $2.6M Add +42.7%
POR Portland General Electric Co. 0.02% 59,956 $2.6M Add +42.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 46,065 $2.6M Add +42.7%
RGEN Repligen Corp. 0.02% 18,110 $2.6M Add +42.7%
TRNO Terreno Realty Corp. 0.02% 43,990 $2.6M Add +4.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 202,110 $2.6M No change
ANSS Ansys Inc. 0.02% 7,699 $2.6M Reduce -79.8%
TER Teradyne Inc. 0.02% 20,411 $2.6M New
GTLS Chart Industries Inc. 0.02% 13,418 $2.6M Add +42.7%
SCCO Southern Copper Corp. 0.02% 28,072 $2.6M Reduce -41.6%
AIT Applied Industrial Tech Inc. 0.02% 10,646 $2.5M Add +42.7%
WCC Wesco International Inc. 0.02% 14,061 $2.5M Add +42.7%
UMBF Umb Financial Corp. 0.02% 22,336 $2.5M Add +42.7%
PIPR Piper Sandler Cos 0.02% 8,377 $2.5M New
CGNX Cognex Corp. 0.02% 69,736 $2.5M Add +25.7%
CACI Caci International Inc. Class A 0.02% 6,150 $2.5M Add +42.1%
FSLR First Solar Inc. 0.02% 13,988 $2.5M Reduce -64.0%
GME Gamestop Corp. Class A 0.02% 78,457 $2.5M Add +42.7%
VOYA Voya Financial Inc. 0.02% 35,641 $2.5M Add +42.7%
QUAL iShares MSCI USA Quality Fac 0.02% 13,766 $2.5M Reduce -24.1%
ETR Entergy Corp. 0.02% 32,284 $2.4M Reduce -22.4%
HES Hess Corp. 0.02% 18,370 $2.4M Add +241.8%
OLN Olin Corp. 0.02% 72,236 $2.4M Add +16.6%
BRX Brixmor Property Group Inc. 0.02% 87,658 $2.4M Add +42.7%
CHDN Churchill Downs Inc. 0.02% 18,147 $2.4M Add +42.7%
SF Stifel Financial Corp. 0.02% 22,771 $2.4M Add +42.7%
VMI Valmont Industries 0.02% 7,864 $2.4M Add +26.1%
CADE Cadence Bank 0.02% 69,555 $2.4M Add +42.7%
CR Crane Co. 0.02% 15,711 $2.4M Add +42.7%
AMG Affiliated Managers Group 0.02% 12,857 $2.4M Add +42.7%
MTG Mgic Investment Corp. 0.02% 100,033 $2.4M Add +21.3%
VLY Valley National Bancorp 0.02% 261,325 $2.4M Add +42.7%
LPX Louisiana-Pacific Corp. 0.02% 22,754 $2.4M Add +61.9%
CDP Copt Defense Properties 0.02% 75,541 $2.3M Add +42.7%
ONB Old National Bancorp 0.02% 107,701 $2.3M Add +42.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 44,130 $2.3M Add +35.7%
ASB Associated Banc-Corp. 0.02% 97,071 $2.3M Add +42.7%
LNWO Light & Wonder Inc. 0.02% 26,815 $2.3M Add +44.3%
KD Kyndryl Holdings Inc. 0.02% 66,796 $2.3M Add +42.7%
LEA Lear Corp. 0.02% 24,369 $2.3M Add +42.7%
UBSI United Bankshares Inc. 0.02% 61,341 $2.3M Add +42.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 11,631 $2.3M Reduce -52.2%
FCN Fti Consulting Inc. 0.02% 11,952 $2.3M Add +42.7%
FIVE Five Below 0.02% 21,698 $2.3M Add +42.7%
CROX Crocs Inc. 0.02% 20,767 $2.3M Add +33.8%
BLDR Builders Firstsource Inc. 0.02% 15,864 $2.3M Add +305.0%
RMBS Rambus Inc. 0.02% 42,808 $2.3M Add +42.7%
CMC Commercial Metals Co. 0.02% 45,555 $2.3M Add +42.7%
WMS Advanced Drainage Systems Inc. 0.02% 19,540 $2.3M Add +21.4%
SNX TD Synnex Corp. 0.02% 19,058 $2.2M Add +40.2%
OTIS Otis Worldwide Corp. 0.02% 24,095 $2.2M Reduce -96.0%
PINS Pinterest Inc. Class A 0.02% 76,742 $2.2M Add +162.8%
AGCO Agco Corp. 0.02% 23,675 $2.2M Add +42.7%
LFUS Littelfuse Inc. 0.02% 9,366 $2.2M Add +42.7%
TNL Travel + Leisure Co. 0.02% 43,502 $2.2M Add +42.7%
SLAB Silicon Laboratories Inc. 0.02% 17,659 $2.2M Add +42.6%
NOVT Novanta Inc. 0.02% 14,354 $2.2M Add +42.7%
CLH Clean Harbors Inc. 0.02% 9,500 $2.2M Add +42.7%
TKO Tko Group Holdings Inc. 0.02% 15,372 $2.2M Add +42.7%
SLM SLM Corp. 0.02% 78,895 $2.2M Add +42.7%
BDC Belden Inc. 0.02% 18,660 $2.1M Add +42.7%
KNF Knife River Corp. 0.02% 20,455 $2.1M Add +42.7%
AA Alcoa Corp. 0.02% 54,917 $2.1M Add +42.7%
FLR Fluor Corp. 0.02% 42,036 $2.1M Add +42.7%
CNX CNX Resources Corp. 0.02% 56,445 $2.1M Add +42.2%
DAR Darling Ingredients Inc. 0.02% 61,406 $2.1M Add +42.7%
ELF Elf Beauty Inc. 0.02% 16,465 $2.1M Add +42.7%
CVLT Commvault Systems Inc. 0.02% 13,682 $2.1M Add +47.1%
HXL Hexcel Corp. 0.02% 32,920 $2.1M Add +42.7%
TGNA Tegna Inc. 0.02% 112,024 $2.0M Add +42.7%
KRC Kilroy Realty Corp. 0.02% 50,500 $2.0M Add +42.7%
NNN NNN REIT Inc. 0.02% 49,642 $2.0M Add +42.7%
CNO Cno Financial Group Inc. 0.02% 54,267 $2.0M Add +42.7%
BALL Ball Corp. 0.02% 36,577 $2.0M Add +0.0%
WU Western Union Co. 0.02% 190,232 $2.0M Add +87.9%
CBT Cabot Corp. 0.02% 22,076 $2.0M Add +42.7%
APPF Appfolio Inc. Class A 0.01% 8,072 $2.0M Add +42.7%
ADC Agree Realty Corp. 0.01% 28,259 $2.0M Add +42.7%
RYN Rayonier Inc. 0.01% 76,059 $2.0M Add +42.7%
CPNG Coupang Inc. 0.01% 90,187 $2.0M Add +53.5%
VVV Valvoline Inc. 0.01% 54,774 $2.0M Add +42.7%
GXO Gxo Logistics Inc. 0.01% 45,447 $2.0M Add +42.7%
BRKR Bruker Corp. 0.01% 33,619 $2.0M Add +42.7%
HOG Harley-Davidson Inc. 0.01% 65,132 $2.0M Add +42.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 11,743 $1.9M Add +42.7%
LNTH Lantheus Holdings Inc. 0.01% 21,748 $1.9M Add +42.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 18,141 $1.9M Reduce -39.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 12,965 $1.9M Add +50.3%
COLB Columbia Banking System Inc. 0.01% 71,634 $1.9M Reduce -15.4%
HR Healthcare Realty Trust Inc. 0.01% 113,709 $1.9M Add +42.7%
FOXA Fox Corp. Class A 0.01% 39,149 $1.9M New
AN Autonation Inc. 0.01% 11,186 $1.9M New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 331,562 $1.9M No change
NOV Nov Inc. 0.01% 129,324 $1.9M Add +43.0%
IRDM Iridium Communications Inc. 0.01% 64,935 $1.9M Add +42.7%
HALO Halozyme Therapeutics Inc. 0.01% 39,167 $1.9M Add +42.7%
KEX Kirby Corp. 0.01% 17,538 $1.9M New
MDU Mdu Resources Group Inc. 0.01% 102,948 $1.9M Reduce -8.2%
TREX Trex Company Inc. 0.01% 26,609 $1.8M Add +3.0%
EFOR Everforth Inc. filed as ASGN INC 0.01% 21,983 $1.8M Add +42.7%
GAP The Gap Inc. 0.01% 77,189 $1.8M Add +65.3%
ENPH Enphase Energy Inc. 0.01% 26,485 $1.8M Reduce -65.2%
POWI Power Integrations Inc. 0.01% 29,126 $1.8M Add +42.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 12,813 $1.8M Reduce -11.6%
CHX Championx Corp. 0.01% 65,302 $1.8M Add +43.0%
AM Antero Midstream Corp. 0.01% 117,647 $1.8M Reduce -6.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 16,111 $1.8M Add +42.7%
M Macy's Inc. 0.01% 104,182 $1.8M Add +42.7%
TMHC Taylor Morrison Home Corp. 0.01% 28,698 $1.8M Add +42.7%
HAE Haemonetics Corp. 0.01% 22,483 $1.8M Add +42.7%
OLED Universal Display Corp. 0.01% 11,835 $1.7M Add +42.7%
NXST Nexstar Media Group Inc. 0.01% 10,920 $1.7M Add +42.7%
XRAY Dentsply Sirona Inc. 0.01% 90,843 $1.7M Add +42.7%
CYTK Cytokinetics Inc. 0.01% 36,404 $1.7M Add +42.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 14,796 $1.7M Add +106.1%
ECG Everus Construction Group 0.01% 25,733 $1.7M Reduce -8.2%
ESAB Esab Corp. 0.01% 14,058 $1.7M Reduce -33.0%
CELH Celsius Holdings Inc. 0.01% 63,815 $1.7M Reduce -18.8%
THO Thor Industries Inc. 0.01% 17,535 $1.7M Add +21.9%
BLKB Blackbaud Inc. 0.01% 22,526 $1.7M Add +42.7%
KBH KB Home 0.01% 25,241 $1.7M Add +42.7%
OZK Bank Ozk 0.01% 36,744 $1.6M Reduce -4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 21,584 $1.6M Reduce -63.5%
RUN Sunrun Inc. 0.01% 174,654 $1.6M Reduce -65.3%
LOPE Grand Canyon Education Inc. 0.01% 9,681 $1.6M Add +42.7%
OXY Occidental Petroleum Corp. 0.01% 32,063 $1.6M Reduce -6.3%
FLO Flowers Foods Inc. 0.01% 76,140 $1.6M Add +42.7%
VC Visteon Corp. 0.01% 17,622 $1.6M Add +42.7%
CNA Cna Financial Corp. 0.01% 32,294 $1.6M New
ACHC Acadia Healthcare Co. Inc. 0.01% 37,775 $1.5M Add +42.7%
NEU Newmarket Corp. 0.01% 2,829 $1.5M Reduce -3.5%
SEDG Solaredge Technologies Inc. 0.01% 109,208 $1.5M Reduce -65.0%
CHRD Chord Energy Corp. 0.01% 12,613 $1.5M Add +42.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 38,074 $1.5M Add +42.7%
MUR Murphy Oil Corp. 0.01% 47,332 $1.4M Add +42.2%
GTM Zoominfo Technologies Inc. 0.01% 136,129 $1.4M Add +48.5%
OPCH Option Care Health Inc. 0.01% 61,059 $1.4M Add +42.7%
FAST Fastenal Co. 0.01% 19,662 $1.4M Reduce -8.3%
UFPI Ufp Industries Inc. 0.01% 12,463 $1.4M Add +42.7%
BBD Banco Bradesco-ADR 0.01% 718,984 $1.4M Add +39.0%
AMED Amedisys Inc. 0.01% 15,118 $1.4M Add +40.7%
DINO HF Sinclair Corp. 0.01% 39,134 $1.4M Add +20.1%
WFG West Fraser Timber Co. Ltd. 0.01% 10,683 $1.3M Reduce -7.0%
TEX Terex Corp. 0.01% 28,599 $1.3M Add +42.7%
EXPO Exponent Inc. 0.01% 14,825 $1.3M Add +42.7%
UI Ubiquiti Inc. 0.01% 3,971 $1.3M New
WCLD Wisdomtree Cloud Computing 0.01% 33,661 $1.3M Add +386.5%
JAAA Janus Henderson Aaa Clo ETF 0.01% 24,601 $1.2M New
CLF Cleveland-Cliffs Inc. 0.01% 132,033 $1.2M Reduce -11.5%
IHAK iShares Cybersecurity & Tech 0.01% 25,352 $1.2M Add +76.5%
BC Brunswick Corp. 0.01% 19,006 $1.2M Add +42.7%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 21,264 $1.2M New
SEB Seaboard Corp. 0.01% 491 $1.2M Reduce -56.0%
NSA National Storage Affiliates 0.01% 31,220 $1.2M Reduce -36.3%
IGV iShares Expanded Tech-Softwa 0.01% 11,287 $1.1M Add +141.3%
AGG iShares Core U.S. Aggregate 0.01% 11,205 $1.1M No change
GGB Gerdau SA -Spon ADR 0.01% 367,912 $1.1M No change
CC The Chemours Co. 0.01% 62,106 $1.0M Add +42.7%
BWA Borgwarner Inc. 0.01% 32,856 $1.0M New
SUZ Suzano SA - Spon ADR 0.01% 102,393 $1.0M No change
ADT Adt Inc. 0.01% 145,907 $1.0M Add +63.5%
GRTUF Granite Real Estate Investme 0.01% 14,225 $992K Add +4.3%
DXC DXC Technology Co. 0.01% 48,185 $963K New
UNIT Uniti Group LLC Com SHS 0.01% 172,638 $950K Add +4.3%
NEE Nextera Energy Inc. 0.01% 13,191 $946K Reduce -79.8%
XYL Xylem Inc. 0.01% 7,798 $905K Reduce -4.3%
AES AES Corp. 0.01% 65,421 $842K New
PDD PDD Holdings Inc. 0.01% 8,627 $837K Reduce -83.0%
MHK Mohawk Industries Inc. 0.01% 6,920 $824K New
STAG Stag Industrial Inc. 0.01% 24,200 $818K Add +4.3%
APO Apollo Global Management Inc. 0.01% 4,903 $810K New
AQN Algonquin Power & Utilities 0.01% 126,178 $805K Reduce -83.1%
BEPC Brookfield Renewable Corp. 0.01% 28,496 $788K Reduce -83.0%
SKX Skechers USA Inc. Class A 0.01% 11,630 $782K Reduce -63.1%
CWEN Clearway Energy Inc. Class C 0.01% 29,847 $776K Reduce -83.1%
ALK Alaska Air Group Inc. 0.01% 11,628 $753K Add +33.5%
XLP SS Consumer Staples Sel Sect 0.01% 9,494 $746K Add +8.2%
RNG Ringcentral Inc. Class A 0.01% 20,703 $725K New
BF.A Brown-Forman Corp. Class A 0.01% 18,988 $716K Add +5.4%
TIMB Tim SA-ADR 0.01% 57,113 $672K No change
OWL Blue Owl Capital Inc. 0.01% 28,489 $663K Reduce -48.1%
MRNA Moderna Inc. 0.00% 15,646 $651K Reduce -59.2%
ALSN Allison Transmission Holding 0.00% 6,014 $650K New
FTV Fortive Corp. 0.00% 8,488 $637K Reduce -19.0%
WELL Welltower Inc. 0.00% 4,938 $622K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 45,940 $619K Reduce -13.6%
DOCS Doximity Inc. Class A 0.00% 11,382 $608K Reduce -30.0%
SHOP Shopify Inc. Class A 0.00% 3,946 $604K Add +0.9%
HPE Hewlett Packard Enterprise 0.00% 27,795 $593K Reduce -97.2%
DOV Dover Corp. 0.00% 3,159 $593K Reduce -80.0%
LXP LXP Industrial Trust 0.00% 70,838 $575K Add +4.3%
HLI Houlihan Lokey Inc. 0.00% 3,265 $567K New
APA Apa Corp. 0.00% 24,207 $559K Reduce -9.5%
COLD Americold Realty Trust Inc. 0.00% 25,257 $541K Add +4.3%
TDY Teledyne Technologies Inc. 0.00% 1,109 $515K Add +61.9%
MSM MSC Industrial Direct Co. Class A 0.00% 6,804 $508K Reduce -8.6%
STLD Steel Dynamics Inc. 0.00% 4,305 $491K Reduce -97.0%
NWS News Corp. Class B 0.00% 15,456 $470K Reduce -5.7%
TLN Talen Energy Corp. 0.00% 2,318 $467K New
PFG Principal Financial Group 0.00% 5,811 $450K Reduce -11.9%
VZ Verizon Communications Inc. 0.00% 10,990 $439K Reduce -94.8%
ILPT Industrial Logistics Propert 0.00% 116,354 $425K Add +4.3%
SSNC Ss&c Technologies Holdings 0.00% 5,197 $394K Reduce -80.1%
LEN.B Lennar Corp. Class B 0.00% 2,940 $389K Add +20.5%
COIN Coinbase Global Inc. Class A 0.00% 1,556 $386K No change
OMC Omnicom Group 0.00% 4,356 $375K Reduce -7.3%
RTX RTX Corp. 0.00% 3,234 $374K New
ABEV Ambev SA-ADR 0.00% 198,194 $367K No change
PSA Public Storage 0.00% 1,113 $333K New
PLYM Plymouth Industrial REIT Inc. 0.00% 18,688 $333K Add +4.3%
VIRT Virtu Financial Inc. Class A 0.00% 9,189 $328K New
PJT PJT Partners Inc. Class A 0.00% 2,077 $328K New
ARES Ares Management Corp. Class A 0.00% 1,851 $328K New
UAA Under Armour Inc. Class A 0.00% 38,667 $320K No change
IIPR Innovative Industrial Proper 0.00% 4,677 $312K Add +4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,018 $295K New
MTCH Match Group Inc. 0.00% 8,835 $289K Reduce -86.4%
SEE Sealed Air Corp. 0.00% 8,153 $276K New
RY Royal Bank of Canada 0.00% 1,519 $263K New
EMN Eastman Chemical Co. 0.00% 2,877 $263K Reduce -6.7%
CPRT Copart Inc. 0.00% 4,561 $262K Reduce -95.9%
REYN Reynolds Consumer Products I 0.00% 9,518 $257K Reduce -81.0%
JNPR Juniper Networks Inc. 0.00% 6,651 $249K No change
TDG Transdigm Group Inc. 0.00% 185 $234K Reduce -23.2%
IEX Idex Corp. 0.00% 1,103 $231K New
DE Deere & Co. 0.00% 530 $225K Reduce -0.4%
FE Firstenergy Corp. 0.00% 5,369 $214K Reduce -54.4%
ALAB Astera Labs Inc. 0.00% 1,594 $211K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 11,102 $204K New
NDSN Nordson Corp. 0.00% 962 $201K New
PARAA Paramount Global Class B 0.00% 10,186 $107K New

Portfolio Sells Q3 2024 → Q4 2024

HD Home Depot Inc. Reduce -65.3% 0.27% −0.53
OTIS Otis Worldwide Corp. Reduce -96.0% 0.02% −0.45
LLY Eli Lilly & Co. Reduce -40.2% 0.50% −0.45
CEG Constellation Energy Reduce -66.3% 0.18% −0.44
BMY Bristol-Myers Squibb Co. Reduce -92.9% 0.04% −0.44
JNJ Johnson & Johnson Reduce -29.0% 0.72% −0.41
CAT Caterpillar Inc. Reduce -84.9% 0.06% −0.39
UNH Unitedhealth Group Inc. Reduce -61.1% 0.17% −0.33
ABBV Abbvie Inc. Reduce -62.2% 0.17% −0.32
V Visa Inc. Class A Reduce -44.4% 0.57% −0.32
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -3.2% 5.95% −0.30
A Agilent Technologies Inc. Reduce -90.0% 0.03% −0.28
CAH Cardinal Health Inc. Sold out 0.00% −0.27
MPC Marathon Petroleum Corp. Reduce -88.3% 0.03% −0.24
ABT Abbott Laboratories Reduce -60.3% 0.16% −0.24
NRG NRG Energy Inc. Sold out 0.00% −0.23
IQV Iqvia Holdings Inc. Sold out 0.00% −0.22
MRK Merck & Co. Inc. Reduce -32.9% 0.30% −0.21
AMT American Tower Corp. Reduce -10.2% 0.50% −0.20
AMP Ameriprise Financial Inc. Reduce -67.0% 0.12% −0.20
LOW Lowe's Cos Inc. Reduce -34.0% 0.30% −0.20
CNC Centene Corp. Reduce -52.8% 0.12% −0.19
REGN Regeneron Pharmaceuticals Reduce -85.1% 0.02% −0.19
SYK Stryker Corp. Reduce -72.1% 0.07% −0.18
GWW WW Grainger Inc. Reduce -72.3% 0.07% −0.17
HON Honeywell International Inc. Reduce -32.3% 0.49% −0.17
DIS The Walt Disney Co. Reduce -46.6% 0.24% −0.15
HPE Hewlett Packard Enterprise Reduce -97.2% 0.00% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -73.3% 0.04% −0.15
TRMB Trimble Inc. Reduce -68.4% 0.08% −0.14
PANW Palo Alto Networks Inc. Reduce -31.4% 0.39% −0.14
KR Kroger Co. Reduce -49.9% 0.16% −0.13
STLD Steel Dynamics Inc. Reduce -97.0% 0.00% −0.13
BR Broadridge Financial Solutio Reduce -42.3% 0.21% −0.13
DHR Danaher Corp. Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -18.5% 0.31% −0.13
DRI Darden Restaurants Inc. Sold out 0.00% −0.13
ITW Illinois Tool Works Reduce -19.5% 0.47% −0.13
QCOM Qualcomm Inc. Reduce -8.2% 0.65% −0.13
CI The Cigna Group Reduce -27.6% 0.18% −0.13
INTU Intuit Inc. Reduce -41.7% 0.19% −0.13
AMAT Applied Materials Inc. Reduce -26.4% 0.18% −0.12
PH Parker Hannifin Corp. Reduce -74.2% 0.04% −0.12
CARR Carrier Global Corp. Reduce -77.3% 0.03% −0.12
NUE Nucor Corp. Reduce -58.9% 0.05% −0.12
CVX Chevron Corp. Reduce -20.9% 0.40% −0.11
PGR Progressive Corp. Reduce -28.5% 0.24% −0.11
ORCL Oracle Corp. Reduce -17.0% 0.49% −0.11
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.11

Portfolio Buys Q3 2024 → Q4 2024

JPM JPMorgan Chase & Co. Add +19.3% 3.04% +0.81
AAPL Apple Inc. Add +7.7% 5.37% +0.75
WFC Wells Fargo & Co. Add +179.4% 0.83% +0.59
AMZN Amazon.com Inc. Add +1.9% 3.03% +0.51
TSLA Tesla Inc. Add +4.1% 1.18% +0.45
APP AppLovin Corp. Class A Add +68.3% 0.48% +0.37
GOOGL Alphabet Inc. Class A Add +3.8% 2.29% +0.37
YUMC Yum China Holdings Inc. Add +45.4% 1.11% +0.36
MS Morgan Stanley Add +137.3% 0.55% +0.36
GS Goldman Sachs Group Inc. Add +47.9% 0.84% +0.35
BAC Bank of America Corp. Add +32.1% 1.09% +0.35
UNP Union Pacific Corp. Add +79.8% 0.82% +0.33
KIM Kimco Realty Corp. Add +7712.8% 0.33% +0.33
VICI Vici Properties Inc. Add +7692.3% 0.32% +0.32
SCHW Schwab (charles) Corp. New 0.31% +0.31
C Citigroup Inc. Add +175.6% 0.45% +0.30
DELL Dell Technologies -C New 0.24% +0.24
FIS Fidelity National Info Serv New 0.22% +0.22
BIIB Biogen Inc. Add +430.5% 0.29% +0.22
PLTR Palantir Technologies Inc. Class A Add +55.3% 0.29% +0.20
NOW ServiceNow Inc. Add +15.0% 0.69% +0.19
D Dominion Energy Inc. Add +8514.8% 0.19% +0.19
GIS General Mills Inc. Add +481.4% 0.22% +0.17
DECK Deckers Outdoor Corp. Add +899.9% 0.19% +0.17
CL Colgate-Palmolive Co. Add +143.1% 0.29% +0.16
TJX TJX Companies Inc. Add +29.5% 0.62% +0.16
DDOG Datadog Inc. Class A Add +247.9% 0.20% +0.16
AMGN Amgen Inc. Add +250.6% 0.24% +0.15
TRV The Travelers Cos Inc. New 0.14% +0.14
TYL Tyler Technologies Inc. New 0.14% +0.14
FISV Fiserv Inc. Add +1231.1% 0.14% +0.13
RMD Resmed Inc. Add +151.3% 0.21% +0.12
USB US Bancorp Add +782.4% 0.14% +0.12
ROK Rockwell Automation Inc. Add +45.5% 0.33% +0.12
EIX Edison International New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +11.5% 0.42% +0.11
LMT Lockheed Martin Corp. Add +56.6% 0.47% +0.11
WM Waste Management Inc. Add +68.1% 0.27% +0.11
NVR NVR Inc. New 0.11% +0.11
STT State Street Corp. Add +17.3% 0.43% +0.10
MA Mastercard Inc. Class A Add +8.3% 0.73% +0.10
AFL Aflac Inc. Add +1887.4% 0.10% +0.09
TROW T Rowe Price Group Inc. Add +182.4% 0.14% +0.09
CTAS Cintas Corp. Add +64.0% 0.26% +0.08
IFF Intl Flavors & Fragrances Add +233.8% 0.13% +0.08
DT Dynatrace Inc. Add +104.5% 0.15% +0.08
CCL Carnival Corp. Add +143.8% 0.11% +0.08
CME Cme Group Inc. Add +22.5% 0.34% +0.08
HDB HDFC Bank Ltd.-ADR Add +49.7% 0.22% +0.08
SOLV Solventum Corp. Add +401.9% 0.09% +0.07

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