Pinebridge Investments, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Pinebridge Investments, L.P. reported 712 stock positions worth $12.6 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.5%). Compared with Q4 2024, it opened 136 new positions, sold out of 131, added to 192 and reduced 373. The biggest buy was Yum China (YUMC, shares +66%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001531721
Portfolio Value
$12.6B (Q1 2025)
SEC Filing
0000950123-25-005086 ↗ filed May 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 Q4 2024 Q1 2025: $12.6B $12.6B Q1 2025 Q2 2025: $12.6B Q2 2025 Q3 2025: $13.5B Q3 2025

Holdings 712 stocks · $12.6B

AAPL Apple Inc. 5.51% 3,116,882 $692.4M Add +9.5%
MSFT Microsoft Corp. 5.49% 1,839,927 $690.7M Reduce -1.9%
NVDA Nvidia Corp. 4.53% 5,254,693 $569.5M Reduce -14.6%
JPM JPMorgan Chase & Co. 3.17% 1,626,695 $399.0M Reduce -3.5%
AMZN Amazon.com Inc. 2.87% 1,894,615 $360.5M Add +3.5%
META Meta Platforms Inc. Class A 2.70% 588,149 $339.0M Add +23.4%
SHY iShares 1-3 Year Treasury Bo 2.37% 3,598,600 $297.7M Reduce -5.9%
YUMC Yum China Holdings Inc. 2.10% 655,597 $264.3M Add +66.1%
GOOGL Alphabet Inc. Class A 1.86% 1,514,496 $234.2M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 391,422 $208.5M Reduce -7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 3,682,136 $153.7M Add +11.9%
XOM Exxon Mobil Corp. 1.08% 1,140,827 $135.7M Reduce -8.2%
GS Goldman Sachs Group Inc. 1.07% 246,524 $134.7M Add +26.0%
AVGO Broadcom Inc. 1.04% 778,873 $130.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.02% 816,880 $127.6M Reduce -3.9%
UNP Union Pacific Corp. 0.95% 505,907 $119.5M Add +5.4%
MSI Motorola Solutions Inc. 0.87% 250,723 $109.8M Add +17.2%
WFC Wells Fargo & Co. 0.87% 1,518,523 $109.0M Reduce -3.0%
MA Mastercard Inc. Class A 0.85% 195,540 $107.2M Add +6.3%
TSLA Tesla Inc. 0.82% 397,582 $103.0M Add +2.3%
FTNT Fortinet Inc. 0.79% 1,026,788 $98.8M Add +111.0%
WMT Walmart Inc. 0.75% 1,072,808 $94.2M Add +13.9%
PEP Pepsico Inc. 0.74% 616,887 $92.5M Reduce -2.7%
V Visa Inc. Class A 0.73% 261,293 $91.6M Add +10.0%
HON Honeywell International Inc. 0.71% 420,472 $89.0M Add +46.3%
CMCSA Comcast Corp. Class A 0.69% 2,358,566 $87.0M Reduce -1.9%
HD Home Depot Inc. 0.65% 221,791 $81.3M Add +144.4%
TMO Thermo Fisher Scientific Inc. 0.64% 161,220 $80.2M Add +28.1%
QCOM Qualcomm Inc. 0.63% 516,251 $79.3M Reduce -7.8%
JNJ Johnson & Johnson 0.62% 472,116 $78.3M Reduce -28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 634,526 $77.3M Reduce -7.2%
LOW Lowe's Cos Inc. 0.60% 323,543 $75.5M Add +102.0%
MS Morgan Stanley 0.60% 645,470 $75.3M Add +11.1%
NFLX Netflix Inc. 0.59% 79,264 $73.9M Reduce -9.9%
NOW ServiceNow Inc. 0.58% 92,214 $73.4M Add +6.3%
LLY Eli Lilly & Co. 0.57% 87,106 $71.9M Add +2.2%
STT State Street Corp. 0.55% 775,319 $69.4M Add +32.3%
CRM Salesforce Inc. 0.54% 253,805 $68.1M Add +21.3%
ROP Roper Technologies Inc. 0.50% 107,123 $63.2M Add +32.9%
LMT Lockheed Martin Corp. 0.50% 139,689 $62.4M Add +7.6%
BKNG Booking Holdings Inc. 0.47% 12,729 $58.6M Reduce -14.9%
C Citigroup Inc. 0.46% 817,492 $58.0M Reduce -3.0%
INTU Intuit Inc. 0.46% 94,275 $57.9M Add +139.7%
PG The Procter & Gamble Co. 0.46% 337,075 $57.4M Add +113.9%
MO Altria Group Inc. 0.45% 936,805 $56.2M Reduce -1.3%
CME Cme Group Inc. 0.44% 209,473 $55.6M Add +8.0%
PANW Palo Alto Networks Inc. 0.44% 320,834 $54.7M Add +11.6%
ITW Illinois Tool Works 0.43% 217,359 $53.9M Reduce -11.2%
ROK Rockwell Automation Inc. 0.42% 204,704 $52.9M Add +32.2%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 144,717 $51.0M Reduce -10.6%
UNH Unitedhealth Group Inc. 0.41% 97,206 $50.9M Add +119.3%
COST Costco Wholesale Corp. 0.38% 50,318 $47.6M Add +0.3%
SNPS Synopsys Inc. 0.38% 110,312 $47.3M Add +19.4%
MCO Moody's Corp. 0.37% 100,428 $46.8M Add +13.8%
ADBE Adobe Inc. 0.37% 120,873 $46.4M Add +29.5%
WAB Wabtec Corp. 0.37% 254,265 $46.1M Add +93.8%
IDXX Idexx Laboratories Inc. 0.36% 108,364 $45.5M Add +21.5%
CL Colgate-Palmolive Co. 0.36% 481,621 $45.1M Add +12.2%
UPS United Parcel Service Class B 0.36% 407,015 $44.8M Reduce -18.4%
COP Conocophillips 0.35% 421,874 $44.3M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.35% 560,372 $43.9M Reduce -0.8%
CTAS Cintas Corp. 0.35% 212,765 $43.7M Add +14.3%
ARGX Argenx SE - ADR 0.34% 73,175 $43.3M Add +28.6%
PGR Progressive Corp. 0.34% 152,997 $43.3M Add +15.7%
AMGN Amgen Inc. 0.34% 138,953 $43.3M Add +14.3%
ANET Arista Networks Inc. 0.34% 558,184 $43.2M Reduce -7.2%
DHR Danaher Corp. 0.34% 205,703 $42.2M New
FIS Fidelity National Info Serv 0.33% 561,936 $42.0M Add +52.6%
TMUS T-Mobile US Inc. 0.33% 156,925 $41.9M Reduce -31.6%
ORCL Oracle Corp. 0.33% 298,988 $41.8M Reduce -23.6%
KMB Kimberly-Clark Corp. 0.30% 264,095 $37.6M Reduce -0.1%
AVB Avalonbay Communities Inc. 0.30% 172,994 $37.1M New
AMT American Tower Corp. 0.29% 166,550 $36.2M Reduce -54.1%
GEN Gen Digital Inc. 0.29% 1,363,173 $36.2M Add +32.5%
PCAR Paccar Inc. 0.28% 365,570 $35.6M Add +39.4%
LRCX Lam Research Corp. 0.28% 487,555 $35.4M Reduce -30.1%
PLTR Palantir Technologies Inc. Class A 0.28% 419,797 $35.4M Reduce -17.4%
CSCO Cisco Systems Inc. 0.28% 570,387 $35.2M Reduce -16.9%
EOG EOG Resources Inc. 0.27% 260,118 $33.4M Add +151.3%
CAT Caterpillar Inc. 0.26% 100,441 $33.1M Add +336.2%
KLAC KLA Corp. 0.26% 48,406 $32.9M Add +7.0%
COF Capital One Financial Corp. 0.26% 182,478 $32.7M Add +6.8%
RMD Resmed Inc. 0.26% 143,630 $32.2M Add +16.2%
APH Amphenol Corp. Class A 0.25% 485,767 $31.9M Add +26.7%
CCC CCC Intelligent Solutions Ho 0.25% 3,523,093 $31.8M Add +37.6%
ABBV Abbvie Inc. 0.25% 150,481 $31.5M Add +21.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 126,104 $31.4M Add +132.3%
ALL Allstate Corp. 0.25% 150,040 $31.1M Add +8.0%
UHS Universal Health Services-B 0.24% 163,261 $30.7M Add +56.0%
PLD Prologis Inc. 0.24% 271,849 $30.4M Add +45.5%
HCA HCA Healthcare Inc. 0.24% 87,623 $30.3M Reduce -8.6%
MRK Merck & Co. Inc. 0.24% 333,796 $30.0M Reduce -15.9%
SYY Sysco Corp. 0.23% 382,373 $28.7M Reduce -11.0%
GIS General Mills Inc. 0.23% 476,505 $28.5M Add +5.7%
NTRS Northern Trust Corp. 0.23% 286,823 $28.3M Add +2.4%
DLR Digital Realty Trust Inc. 0.22% 193,177 $27.7M Add +72.1%
ZTS Zoetis Inc. 0.22% 167,064 $27.5M Reduce -0.1%
SPGI S&P Global Inc. 0.22% 53,779 $27.3M New
ARMK Aramark 0.22% 786,296 $27.1M Add +51.5%
YMM Full Truck Alliance -SPN ADR 0.22% 2,125,216 $27.1M Add +111.6%
PSA Public Storage 0.22% 90,392 $27.1M Add +8021.5%
NET Cloudflare Inc. Class A 0.21% 238,046 $26.8M Add +3.0%
AXP American Express Co. 0.21% 98,961 $26.6M Reduce -15.2%
PRU Prudential Financial Inc. 0.20% 226,890 $25.3M Reduce -35.7%
DDOG Datadog Inc. Class A 0.20% 253,802 $25.2M Add +34.8%
ZS Zscaler Inc. 0.20% 124,924 $24.8M Add +22.6%
AMD Advanced Micro Devices 0.19% 238,456 $24.5M Reduce -30.8%
EXR Extra Space Storage Inc. 0.19% 164,407 $24.4M New
ISRG Intuitive Surgical Inc. 0.19% 48,609 $24.1M Add +71.2%
USB US Bancorp 0.19% 568,124 $24.0M Add +49.7%
DUK Duke Energy Corp. 0.19% 195,562 $23.9M Reduce -7.2%
IBN Icici Bank Ltd.-Spon ADR 0.18% 735,403 $23.2M Reduce -45.1%
MMM 3M Co. 0.18% 157,306 $23.1M Add +12.1%
D Dominion Energy Inc. 0.18% 406,895 $22.8M Reduce -12.2%
TME Tencent Music Entertainm-ADR 0.18% 1,579,574 $22.8M Add +5.0%
CFG Citizens Financial Group 0.17% 536,893 $22.0M Add +91.5%
PYPL PayPal Holdings Inc. 0.17% 333,982 $21.8M Reduce -19.6%
SYK Stryker Corp. 0.17% 58,430 $21.8M Add +122.8%
BX Blackstone Inc. 0.17% 155,557 $21.7M Add +6.9%
ADSK Autodesk Inc. 0.17% 82,000 $21.5M Add +100.2%
FFIV F5 Inc. 0.17% 80,435 $21.4M Reduce -2.5%
IT Gartner Inc. 0.17% 49,773 $20.9M Add +61.4%
GILD Gilead Sciences Inc. 0.17% 185,587 $20.8M New
HWM Howmet Aerospace Inc. 0.16% 158,569 $20.6M Reduce -0.2%
AOS Smith (a.o.) Corp. 0.16% 314,029 $20.5M Add +2.9%
GDDY GoDaddy Inc. Class A 0.16% 113,457 $20.4M Add +14.4%
ABT Abbott Laboratories 0.16% 153,571 $20.4M Reduce -17.6%
ADP Automatic Data Processing 0.16% 66,359 $20.3M Add +575.5%
TRV The Travelers Cos Inc. 0.16% 76,231 $20.2M Reduce -0.9%
EQIX Equinix Inc. 0.16% 24,725 $20.2M Add +3.8%
CLX Clorox Company 0.16% 136,214 $20.1M New
HIG Hartford Insurance Group Inc. 0.16% 161,130 $19.9M Reduce -48.9%
RF Regions Financial Corp. 0.16% 910,087 $19.8M Reduce -2.1%
A Agilent Technologies Inc. 0.16% 167,907 $19.6M Add +499.3%
ZBRA Zebra Technologies Corp. Class A 0.16% 69,507 $19.6M Add +5.3%
VNET Vnet Group Inc.-ADR 0.16% 2,394,472 $19.6M New
ICE Intercontinental Exchange Inc. 0.15% 112,653 $19.4M New
LDOS Leidos Holdings Inc. 0.15% 143,782 $19.4M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 34,602 $19.4M Reduce -19.2%
DT Dynatrace Inc. 0.15% 408,621 $19.3M Add +10.8%
GE General Electric filed as GE AEROSPACE 0.15% 95,640 $19.1M Add +45.8%
BKR Baker Hughes Co. 0.15% 434,766 $19.1M New
OKTA Okta Inc. 0.15% 181,225 $19.1M Reduce -4.3%
CVX Chevron Corp. 0.15% 113,854 $19.0M Reduce -69.3%
ECL Ecolab Inc. 0.15% 74,252 $18.8M Reduce -57.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 188,987 $18.7M Reduce -34.1%
BDX Becton Dickinson and Co. 0.15% 81,424 $18.7M Reduce -63.9%
KO The Coca-Cola Co. 0.15% 260,175 $18.6M Reduce -31.9%
AMP Ameriprise Financial Inc. 0.15% 38,157 $18.5M Add +28.6%
TYL Tyler Technologies Inc. 0.14% 31,282 $18.2M Add +0.4%
PDD PDD Holdings Inc. 0.14% 153,333 $18.1M Add +1677.4%
CCI Crown Castle Inc. 0.14% 170,662 $17.8M Add +2.5%
AKAM Akamai Technologies Inc. 0.14% 218,639 $17.6M Add +45.1%
CEG Constellation Energy 0.14% 87,264 $17.6M Reduce -18.3%
GEHC GE Healthcare Technology 0.14% 217,761 $17.6M Reduce -9.6%
AMAT Applied Materials Inc. 0.14% 119,964 $17.4M Reduce -16.8%
PPG PPG Industries Inc. 0.14% 158,688 $17.4M Reduce -45.4%
CI The Cigna Group 0.14% 52,101 $17.1M Reduce -39.3%
BF.B Brown-Forman Corp. Class B 0.14% 503,627 $17.1M Add +0.1%
BR Broadridge Financial Solutio 0.13% 68,526 $16.6M Reduce -44.3%
HDB HDFC Bank Ltd.-ADR 0.13% 249,374 $16.6M Reduce -44.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 176,120 $16.2M Add +10.2%
GLD SPDR Gold Shares 0.13% 56,048 $16.1M Add +29.6%
BALL Ball Corp. 0.13% 307,519 $16.0M Add +740.7%
EIX Edison International 0.12% 263,691 $15.5M Add +35.0%
NEM Newmont Corp. 0.12% 321,164 $15.5M Add +277.8%
EW Edwards Lifesciences Corp. 0.12% 211,687 $15.3M New
DVA Davita Inc. 0.12% 99,811 $15.3M Reduce -4.3%
NOC Northrop Grumman Corp. 0.12% 29,580 $15.1M New
KIM Kimco Realty Corp. 0.12% 712,249 $15.1M Reduce -62.1%
NTAP Netapp Inc. 0.12% 170,589 $15.0M Add +25.8%
VRNS Varonis Systems Inc. 0.12% 363,988 $14.7M Add +69.4%
NVR NVR Inc. 0.12% 2,029 $14.7M Add +18.9%
S Sentinelone Inc. Class A 0.12% 805,081 $14.6M Add +55.6%
DD Dupont DE Nemours Inc. 0.12% 194,657 $14.5M Add +94.9%
CBRE CBRE Group Inc. Class A 0.12% 110,990 $14.5M New
VLO Valero Energy Corp. 0.12% 109,608 $14.5M Add +227.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 203,340 $14.5M Add +127.7%
FOX Fox Corp. Class B 0.11% 270,685 $14.3M Add +129.1%
CTSH Cognizant Tech Solutions-A 0.11% 183,117 $14.0M New
FAST Fastenal Co. 0.11% 179,880 $13.9M Add +814.9%
RTX RTX Corp. 0.11% 104,548 $13.8M Add +3132.8%
SBAC SBA Communications Corp. 0.11% 62,432 $13.7M Add +5.2%
PFE Pfizer Inc. 0.11% 538,284 $13.6M New
WAT Waters Corp. 0.11% 36,315 $13.4M Add +204.4%
UBER Uber Technologies Inc. 0.11% 182,560 $13.3M Reduce -0.3%
NRG NRG Energy Inc. 0.10% 137,699 $13.1M New
PWR Quanta Services Inc. 0.10% 51,568 $13.1M Add +63.4%
T AT&T Inc. 0.10% 458,673 $13.0M Add +98.2%
DFS Discover Financial Services 0.10% 75,605 $12.9M Add +30.7%
RELX Relx PLC - Spon ADR 0.10% 255,717 $12.9M New
CMG Chipotle Mexican Grill Inc. 0.10% 253,446 $12.7M Reduce -26.7%
BAH Booz Allen Hamilton Holdings 0.10% 121,306 $12.7M Add +88.9%
GEV GE Vernova Inc. 0.10% 41,520 $12.7M Add +126.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 142,338 $12.2M Add +19.4%
ABNB Airbnb Inc. Class A 0.10% 101,336 $12.1M Add +1.3%
REXR Rexford Industrial Realty Inc. 0.10% 307,236 $12.0M Reduce -7.9%
TEAM Atlassian Corp. Class A 0.10% 56,464 $12.0M Add +5.0%
BZ Kanzhun Ltd. - ADR 0.09% 618,837 $11.9M New
DOCU Docusign Inc. 0.09% 143,826 $11.7M Reduce -24.4%
ODFL Old Dominion Freight Line 0.09% 70,707 $11.7M Add +260.9%
DVN Devon Energy Corp. 0.09% 309,491 $11.6M Add +0.8%
WM Waste Management Inc. 0.09% 48,967 $11.3M Reduce -72.8%
CDNS Cadence Design SYS Inc. 0.09% 44,317 $11.3M Add +265.9%
PH Parker Hannifin Corp. 0.09% 18,490 $11.2M Add +110.5%
MCK McKesson Corp. 0.09% 16,632 $11.2M Reduce -75.1%
DTE DTE Energy Company 0.09% 80,618 $11.1M Reduce -63.2%
FISV Fiserv Inc. 0.09% 49,594 $11.0M Reduce -43.3%
RL Ralph Lauren Corp. 0.09% 49,126 $10.8M Reduce -19.4%
MAR Marriott International Class A 0.08% 44,688 $10.6M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.08% 45,923 $10.6M Add +2.7%
FE Firstenergy Corp. 0.08% 258,818 $10.5M Add +4720.6%
TSN Tyson Foods Inc. Class A 0.08% 161,146 $10.3M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.08% 225,914 $10.1M New
OGE Oge Energy Corp. 0.08% 218,214 $10.0M Add +7.0%
MTZ Mastec Inc. 0.08% 85,317 $10.0M Reduce -10.9%
DAL Delta Air Lines Inc. 0.08% 224,639 $9.8M Add +151.6%
SEIC Sei Investments Company 0.08% 124,517 $9.7M Reduce -6.4%
TRMB Trimble Inc. 0.07% 143,416 $9.4M Reduce -6.7%
MTD Mettler-Toledo International 0.07% 7,919 $9.4M Add +16.2%
WBD Warner Bros Discovery Inc. 0.07% 829,944 $8.9M Add +17.9%
EXPE Expedia Group Inc. 0.07% 52,905 $8.9M Add +61.9%
WDAY Workday Inc. Class A 0.07% 37,947 $8.9M Reduce -0.2%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 565,139 $8.9M Add +1130.2%
TGT Target Corp. 0.07% 84,334 $8.8M Reduce -33.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 437,019 $8.8M Add +3836.4%
APO Apollo Global Management Inc. 0.07% 62,873 $8.6M Add +1182.3%
MANH Manhattan Associates Inc. 0.07% 49,568 $8.6M Add +10.8%
DOC Healthpeak Properties Inc. 0.07% 421,841 $8.5M Add +34.6%
CHTR Charter Communications Inc. Class A 0.07% 22,936 $8.5M Add +142.3%
VZ Verizon Communications Inc. 0.07% 185,864 $8.4M Add +1591.2%
TAL Tal Education Group- ADR 0.07% 629,408 $8.3M New
LII Lennox International Inc. 0.07% 14,821 $8.3M Add +40.2%
CARR Carrier Global Corp. 0.07% 128,908 $8.2M Add +136.6%
NTNX Nutanix Inc. Class A 0.06% 116,586 $8.1M Reduce -21.5%
EBAY eBay Inc. 0.06% 118,824 $8.0M Add +52.4%
ZM Zoom Communications Inc. 0.06% 109,040 $8.0M Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 180,395 $8.0M Reduce -20.0%
IQV Iqvia Holdings Inc. 0.06% 45,281 $8.0M New
JLL Jones Lang Lasalle Inc. 0.06% 32,030 $7.9M Reduce -23.8%
SNOW Snowflake Inc. 0.06% 53,940 $7.9M Reduce -22.4%
EVR Evercore Inc. Class A 0.06% 39,348 $7.9M Add +21.3%
PAYX Paychex Inc. 0.06% 50,751 $7.8M Add +60.1%
GWRE Guidewire Software Inc. 0.06% 41,732 $7.8M Add +6.6%
APP AppLovin Corp. Class A 0.06% 28,923 $7.7M Reduce -85.3%
FCX Freeport-McMoran Inc. 0.06% 202,366 $7.7M Reduce -40.3%
TWLO Twilio Inc. Class A 0.06% 78,211 $7.7M Reduce -23.5%
OMC Omnicom Group 0.06% 91,784 $7.6M Add +2007.1%
PEGA Pegasystems Inc. 0.06% 108,824 $7.6M New
CPAY Corpay Inc. 0.06% 21,575 $7.5M Reduce -71.6%
ASAN Asana Inc. Class A 0.06% 514,942 $7.5M New
HUBS HubSpot Inc. 0.06% 13,080 $7.5M Reduce -8.1%
DECK Deckers Outdoor Corp. 0.06% 66,822 $7.5M Reduce -45.2%
CVLT Commvault Systems Inc. 0.06% 47,302 $7.5M Add +245.7%
EXPD Expeditors Intl Wash Inc. 0.06% 61,633 $7.4M Reduce -3.3%
EMR Emerson Electric Co. 0.06% 66,484 $7.3M New
CUBE Cubesmart 0.06% 170,639 $7.3M Add +73.2%
HSY The Hershey Co. 0.06% 42,529 $7.3M Add +15.8%
NSC Norfolk Southern Corp. 0.06% 30,653 $7.3M New
BMY Bristol-Myers Squibb Co. 0.06% 118,579 $7.2M Add +37.7%
CSX CSX Corp. 0.06% 244,483 $7.2M New
ACWI iShares MSCI Acwi ETF 0.06% 61,664 $7.2M No change
DELL Dell Technologies -C 0.06% 78,702 $7.2M Reduce -71.8%
TPL Texas Pacific Land Corp. 0.06% 5,387 $7.1M Reduce -31.0%
UAL United Airlines Holdings Inc. 0.06% 102,970 $7.1M New
TXN Texas Instruments Inc. 0.06% 39,040 $7.0M Reduce -48.1%
TFC Truist Financial Corp. 0.06% 170,344 $7.0M New
PATH Uipath Inc. Class A 0.06% 673,631 $6.9M New
AVPT Avepoint Inc. 0.06% 478,447 $6.9M New
VRTX Vertex Pharmaceuticals Inc. 0.05% 14,196 $6.9M Reduce -1.7%
MEDP Medpace Holdings Inc. 0.05% 22,470 $6.8M Add +77.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 6,915 $6.8M Reduce -17.7%
VST Vistra Corp. 0.05% 57,979 $6.8M Add +80.2%
DPZ Domino's Pizza Inc. 0.05% 14,786 $6.8M Reduce -18.1%
BOX Box Inc. Class A 0.05% 219,571 $6.8M New
INFA Informatica Inc. Class A 0.05% 386,634 $6.7M New
MORN Morningstar Inc. 0.05% 22,054 $6.6M Reduce -7.7%
CMI Cummins Inc. 0.05% 21,082 $6.6M New
GTLB Gitlab Inc. Class A 0.05% 140,246 $6.6M New
MU Micron Technology Inc. 0.05% 75,642 $6.6M Reduce -23.3%
FRSH Freshworks Inc. Class A 0.05% 465,388 $6.6M New
GNRC Generac Holdings Inc. 0.05% 51,765 $6.6M Reduce -25.0%
MPC Marathon Petroleum Corp. 0.05% 44,609 $6.5M Add +73.0%
AME Ametek Inc. 0.05% 37,648 $6.5M New
ELV Elevance Health Inc. 0.05% 14,849 $6.5M Add +19.2%
PODD Insulet Corp. 0.05% 24,552 $6.4M New
SWK Stanley Black & Decker Inc. 0.05% 83,791 $6.4M Reduce -22.8%
WSM Williams-Sonoma Inc. 0.05% 40,542 $6.4M Reduce -43.2%
APPN Appian Corp. Class A 0.05% 220,436 $6.4M New
SMR Nuscale Power Corp. 0.05% 445,745 $6.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.05% 11,230 $6.3M Reduce -4.7%
CFLT Confluent Inc. Class A 0.05% 268,418 $6.3M New
MDB Mongodb Inc. 0.05% 35,853 $6.3M Add +33.4%
PRGS Progress Software Corp. 0.05% 121,489 $6.3M New
DOCN Digitalocean Holdings Inc. 0.05% 186,910 $6.2M New
SRE Sempra 0.05% 87,032 $6.2M New
IXN iShares Global Tech ETF 0.05% 81,981 $6.2M Reduce -31.5%
OHI Omega Healthcare Investors 0.05% 163,053 $6.2M Reduce -27.8%
NUE Nucor Corp. 0.05% 51,548 $6.2M Reduce -16.6%
BSX Boston Scientific Corp. 0.05% 61,074 $6.2M Reduce -23.4%
EWT iShares MSCI Taiwan ETF 0.05% 128,880 $6.1M Reduce -28.4%
EWBC East West Bancorp Inc. 0.05% 67,980 $6.1M Reduce -30.9%
TW Tradeweb Markets Inc. Class A 0.05% 40,645 $6.0M Reduce -34.3%
PFF iShares Preferred & Income S 0.05% 195,455 $6.0M New
URI United Rentals Inc. 0.05% 9,468 $5.9M Reduce -6.9%
SYF Synchrony Financial 0.05% 109,939 $5.8M New
NKE Nike Inc. Class B 0.05% 91,163 $5.8M Reduce -66.8%
IPG Interpublic Group of Cos Inc. 0.05% 212,066 $5.8M New
IR Ingersoll-Rand Inc. 0.05% 71,595 $5.7M New
IWD iShares Russell 1000 Value E 0.05% 30,185 $5.7M Reduce -30.9%
THC Tenet Healthcare Corp. 0.05% 42,222 $5.7M Reduce -31.5%
AIG American International Group 0.04% 64,609 $5.6M Reduce -29.4%
MELI MercadoLibre Inc. 0.04% 2,877 $5.6M Add +28.6%
ARM Arm Holdings PLC-ADR 0.04% 52,444 $5.6M Reduce -26.2%
MRVL Marvell Technology Inc. 0.04% 89,897 $5.5M Reduce -37.3%
MLM Martin Marietta Materials 0.04% 11,551 $5.5M New
ADI Analog Devices Inc. 0.04% 27,371 $5.5M Reduce -32.2%
VMC Vulcan Materials Co. 0.04% 23,574 $5.5M New
DCI Donaldson Co. Inc. 0.04% 81,368 $5.5M Reduce -33.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 69,398 $5.4M Add +12.2%
LNG Cheniere Energy Inc. 0.04% 23,262 $5.4M Reduce -58.1%
AGNC AGNC Investment Corp. 0.04% 546,146 $5.2M No change
SWKS Skyworks Solutions Inc. 0.04% 80,295 $5.2M Reduce -59.8%
URTH iShares MSCI World ETF 0.04% 33,679 $5.2M Add +82.2%
ALGN Align Technology Inc. 0.04% 32,471 $5.2M Add +123.9%
EMN Eastman Chemical Co. 0.04% 56,661 $5.0M Add +1869.5%
BWXT BWX Technologies Inc. 0.04% 50,282 $5.0M Reduce -31.5%
KR Kroger Co. 0.04% 72,858 $4.9M Reduce -78.6%
BWA Borgwarner Inc. 0.04% 169,697 $4.9M Add +416.5%
EFX Equifax Inc. 0.04% 19,516 $4.8M Add +1.8%
TRGP Targa Resources Corp. 0.04% 23,639 $4.7M Reduce -4.3%
RS Reliance Inc. 0.04% 16,140 $4.7M Add +1.9%
FITB Fifth Third Bancorp 0.04% 118,813 $4.7M Add +1.3%
NDAQ Nasdaq Inc. 0.04% 61,261 $4.6M New
PM Philip Morris International 0.04% 29,263 $4.6M Reduce -43.1%
CAG Conagra Brands Inc. 0.04% 171,711 $4.6M New
PTC PTC Inc. 0.04% 29,496 $4.6M New
INDA iShares MSCI India ETF 0.04% 87,172 $4.5M Add +2.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 812,200 $4.5M Add +14.3%
IOT Samsara Inc. Class A 0.03% 113,317 $4.3M Reduce -16.8%
BIDU Baidu Inc. - Spon ADR 0.03% 46,693 $4.3M Reduce -29.7%
DOV Dover Corp. 0.03% 24,387 $4.3M Add +672.0%
VLTO Veralto Corp. 0.03% 43,519 $4.2M Reduce -59.3%
CPRT Copart Inc. 0.03% 74,861 $4.2M Add +1541.3%
CCL Carnival Corp. 0.03% 214,807 $4.2M Reduce -63.9%
SPG Simon Property Group Inc. 0.03% 24,699 $4.1M Reduce -85.2%
ROST Ross Stores Inc. 0.03% 32,047 $4.1M Reduce -47.2%
MCHP Microchip Technology Inc. 0.03% 84,369 $4.1M Reduce -7.1%
ON On Semiconductor 0.03% 100,114 $4.1M Add +6.2%
FICO Fair Isaac Corp. 0.03% 2,143 $4.0M Reduce -22.3%
CCK Crown Holdings Inc. 0.03% 42,387 $3.8M Add +5.5%
HAS Hasbro Inc. 0.03% 61,100 $3.8M New
TXRH Texas Roadhouse Inc. 0.03% 22,545 $3.8M Reduce -59.5%
IBKR Interactive Brokers Gro Class A 0.03% 22,626 $3.7M Reduce -49.3%
TCOM Trip.com Group Ltd.-ADR 0.03% 58,869 $3.7M Reduce -41.0%
SE Sea Ltd.-ADR 0.03% 28,034 $3.7M Add +12.9%
HOLX Hologic Inc. 0.03% 59,168 $3.7M Reduce -74.8%
CNC Centene Corp. 0.03% 58,454 $3.5M Reduce -77.3%
AYI Acuity Inc. 0.03% 13,400 $3.5M Reduce -61.3%
ELS Equity Lifestyle Properties 0.03% 52,303 $3.5M Reduce -15.9%
UEC Uranium Energy Corp. 0.03% 728,709 $3.5M Reduce -0.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 260,607 $3.5M No change
DHI D.R. Horton Inc. 0.03% 26,365 $3.4M New
CPT Camden Property Trust 0.03% 27,382 $3.3M New
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 254,998 $3.3M No change
EA Electronic Arts Inc. 0.03% 22,823 $3.3M Reduce -77.8%
SNA Snap-on Inc. 0.03% 9,762 $3.3M Reduce -52.7%
CWEN Clearway Energy Inc. Class C 0.03% 107,535 $3.3M Add +260.3%
NFG National Fuel Gas Co. 0.03% 41,029 $3.2M Reduce -34.7%
INTC Intel Corp. 0.03% 142,183 $3.2M New
RHI Robert Half Inc. 0.03% 59,098 $3.2M Add +18.4%
FIX Comfort Systems USA Inc. 0.03% 9,954 $3.2M Reduce -37.0%
CWEN.A Clearway Energy Inc. Class A 0.03% 112,390 $3.2M Reduce -3.2%
SHW The Sherwin-Williams Co. 0.03% 9,095 $3.2M New
EUFN iShares MSCI Europe Financia 0.03% 110,988 $3.2M New
UTHR United Therapeutics Corp. 0.03% 10,237 $3.2M Reduce -69.0%
HPE Hewlett Packard Enterprise 0.02% 200,470 $3.1M Add +621.2%
DBP Invesco DB Precious Metals F 0.02% 43,101 $3.1M Reduce -9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 39,029 $3.1M Reduce -14.5%
CRUS Cirrus Logic Inc. 0.02% 30,587 $3.0M Reduce -36.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 16,538 $3.0M Reduce -83.2%
QUAL iShares MSCI USA Quality Fac 0.02% 17,125 $2.9M Add +24.4%
PCG P G & E Corp. 0.02% 170,303 $2.9M Reduce -17.8%
HLI Houlihan Lokey Inc. 0.02% 18,034 $2.9M Add +452.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 202,110 $2.9M No change
ATHM Autohome Inc.-ADR 0.02% 104,418 $2.9M New
EQH Equitable Holdings Inc. 0.02% 54,965 $2.9M Reduce -55.3%
HES Hess Corp. 0.02% 17,759 $2.8M Reduce -3.3%
VALE Vale SA-SP ADR 0.02% 280,438 $2.8M Reduce -7.9%
HBAN Huntington Bancshares Inc. 0.02% 185,671 $2.8M New
VRT Vertiv Holdings Co. Class A 0.02% 38,518 $2.8M Reduce -5.0%
ETR Entergy Corp. 0.02% 32,284 $2.8M No change
LULU Lululemon Athletica Inc. 0.02% 9,668 $2.7M Reduce -51.9%
EXEL Exelixis Inc. 0.02% 72,385 $2.7M Reduce -51.5%
PRI Primerica Inc. 0.02% 9,303 $2.6M Reduce -47.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 11,322 $2.6M New
CRL Charles River Laboratories 0.02% 17,029 $2.6M Reduce -84.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 23,383 $2.5M Add +28.9%
BRBR Bellring Brands Inc. 0.02% 33,691 $2.5M Reduce -49.8%
ARES Ares Management Corp. Class A 0.02% 16,968 $2.5M Add +816.7%
OTIS Otis Worldwide Corp. 0.02% 24,098 $2.5M Add +0.0%
KWEB Kranesh Csi China Internet 0.02% 70,229 $2.5M New
ADM Archer-Daniels-Midland Co. 0.02% 50,815 $2.4M Reduce -50.4%
JBL Jabil Inc. 0.02% 17,639 $2.4M New
ILMN Illumina Inc. 0.02% 30,124 $2.4M Reduce -62.2%
HUBB Hubbell Inc. 0.02% 6,911 $2.3M Reduce -0.3%
STAG Stag Industrial Inc. 0.02% 62,898 $2.3M Add +159.9%
REGN Regeneron Pharmaceuticals 0.02% 3,563 $2.3M Reduce -10.3%
FR First Industrial Realty TR 0.02% 40,392 $2.2M Reduce -56.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 66,020 $2.2M Reduce -95.5%
INGR Ingredion Inc. 0.02% 15,848 $2.1M Reduce -57.8%
IQ Iqiyi Inc.-ADR 0.02% 910,433 $2.1M New
LHX L3HARRIS Technologies Inc. 0.02% 9,823 $2.1M New
WELL Welltower Inc. 0.02% 13,274 $2.0M Add +168.8%
PHM Pultegroup Inc. 0.02% 19,518 $2.0M Reduce -52.0%
UNM Unum Group 0.02% 24,134 $2.0M Reduce -70.3%
IJH iShares Core S&P Midcap ETF 0.02% 33,266 $1.9M Reduce -95.8%
EHC Encompass Health Corp. 0.02% 19,006 $1.9M Reduce -56.0%
LEG Leggett & Platt Inc. 0.02% 240,698 $1.9M New
FDX FedEx Corp. 0.02% 7,807 $1.9M Reduce -19.5%
NYT New York Times Co. Class A 0.02% 38,276 $1.9M Reduce -29.9%
EXE Expand Energy Corp. 0.02% 17,004 $1.9M Reduce -69.8%
JOYY Joyy Inc.-ADR 0.01% 45,065 $1.9M New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 263,989 $1.9M Reduce -20.4%
GM General Motors Co. 0.01% 39,793 $1.9M New
WTRG Essential Utilities Inc. 0.01% 47,330 $1.9M Reduce -52.4%
VRSN Verisign Inc. 0.01% 7,356 $1.9M New
BLD Topbuild Corp. 0.01% 6,061 $1.8M Reduce -61.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 33,505 $1.8M Add +30.6%
AVTR Avantor Inc. 0.01% 112,873 $1.8M Reduce -63.1%
CIVI Civitas Resources Inc. 0.01% 51,725 $1.8M Reduce -16.3%
TIMB Tim SA-ADR 0.01% 114,925 $1.8M Add +101.2%
EEM iShares MSCI Emerging Market 0.01% 41,066 $1.8M Reduce -38.4%
DBX Dropbox Inc. Class A 0.01% 65,684 $1.8M Reduce -51.1%
EGP Eastgroup Properties Inc. 0.01% 9,831 $1.7M Reduce -54.5%
HEI Heico Corp. 0.01% 6,377 $1.7M New
FERG Ferguson Enterprises Inc. 0.01% 10,619 $1.7M Reduce -53.4%
RPM RPM International Inc. 0.01% 14,600 $1.7M Reduce -62.7%
ERIE Erie Indemnity Company Class A 0.01% 4,015 $1.7M Reduce -83.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 14,451 $1.7M Reduce -2.3%
ACI Albertsons Cos Inc. Class A 0.01% 76,110 $1.7M New
CPNG Coupang Inc. 0.01% 76,070 $1.7M Reduce -15.7%
MAT Mattel Inc. 0.01% 85,736 $1.7M Reduce -46.4%
COLM Columbia Sportswear Co. 0.01% 20,780 $1.6M Reduce -34.0%
EME Emcor Group Inc. 0.01% 4,239 $1.6M Reduce -82.3%
FNF Fidelity National Financial 0.01% 23,606 $1.5M Reduce -58.4%
AXON Axon Enterprise Inc. 0.01% 2,911 $1.5M New
FBIN Fortune Brands Innovations I 0.01% 25,144 $1.5M Reduce -55.4%
BURL Burlington Stores Inc. 0.01% 6,269 $1.5M Reduce -80.6%
PR Permian Resources Corp. Class A 0.01% 105,119 $1.5M Reduce -45.1%
AIZ Assurant Inc. 0.01% 6,934 $1.5M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 26,156 $1.4M Reduce -40.7%
PFG Principal Financial Group 0.01% 16,853 $1.4M Add +190.0%
ALLY Ally Financial Inc. 0.01% 37,391 $1.4M Reduce -59.8%
NWSA News Corp. Class A 0.01% 50,087 $1.4M New
WPC WP Carey Inc. 0.01% 21,248 $1.3M Reduce -74.6%
GGG Graco Inc. 0.01% 15,897 $1.3M Reduce -72.7%
GLPI Gaming and Leisure Propertie 0.01% 25,541 $1.3M New
NWS News Corp. Class B 0.01% 42,564 $1.3M Add +175.4%
RBA RB Global Inc. 0.01% 12,769 $1.3M Reduce -62.5%
USFD US Foods Holding Corp. 0.01% 19,564 $1.3M Reduce -72.6%
CSL Carlisle Cos Inc. 0.01% 3,740 $1.3M Reduce -68.4%
CGNX Cognex Corp. 0.01% 42,366 $1.3M Reduce -39.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 17,668 $1.2M Reduce -67.3%
CASY Casey's General Stores Inc. 0.01% 2,869 $1.2M Reduce -79.6%
WB Weibo Corp.-Spon ADR 0.01% 129,711 $1.2M New
WFG West Fraser Timber Co. Ltd. 0.01% 11,037 $1.2M Add +3.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,800 $1.2M New
NOV Nov Inc. 0.01% 79,044 $1.2M Reduce -38.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 10,506 $1.2M Reduce -72.9%
TRNO Terreno Realty Corp. 0.01% 18,796 $1.2M Reduce -57.3%
ADT Adt Inc. 0.01% 143,500 $1.2M Reduce -1.6%
SUZ Suzano SA - Spon ADR 0.01% 121,030 $1.1M Add +18.2%
LPX Louisiana-Pacific Corp. 0.01% 12,214 $1.1M Reduce -46.3%
SFM Sprouts Farmers Market Inc. 0.01% 7,349 $1.1M Reduce -76.2%
MTG Mgic Investment Corp. 0.01% 45,233 $1.1M Reduce -54.8%
NLY Annaly Capital Management Inc. 0.01% 55,147 $1.1M Reduce -65.0%
TAP Molson Coors Beverage Co. Class B 0.01% 18,227 $1.1M New
PREMIER INC-CLASS A 0.01% 56,894 $1.1M New
ACM Aecom 0.01% 11,780 $1.1M Reduce -69.6%
OVV Ovintiv Inc. 0.01% 25,450 $1.1M Reduce -73.3%
AMH American Homes 4 Rent- A 0.01% 28,511 $1.1M Reduce -61.7%
CW Curtiss-Wright Corp. 0.01% 3,386 $1.1M Reduce -66.2%
RGA Reinsurance Group of America 0.01% 5,447 $1.1M Reduce -66.6%
PFGC Performance Food Group Co. 0.01% 13,608 $1.1M Reduce -70.2%
WING Wingstop Inc. 0.01% 4,742 $1.1M Reduce -50.5%
XPO Xpo Inc. 0.01% 9,919 $1.1M Reduce -67.6%
OC Owens Corning 0.01% 7,459 $1.1M Reduce -71.2%
AGG iShares Core U.S. Aggregate 0.01% 10,705 $1.1M Reduce -4.5%
SCI Service Corp. International 0.01% 13,065 $1.0M Reduce -71.7%
GGB Gerdau SA -Spon ADR 0.01% 367,912 $1.0M No change
FWONK Liberty Media Corp. Class C 0.01% 11,538 $1.0M New
TOL Toll Brothers Inc. 0.01% 9,732 $1.0M Reduce -57.6%
NNN NNN REIT Inc. 0.01% 24,064 $1.0M Reduce -51.5%
LECO Lincoln Electric Holdings 0.01% 5,392 $1.0M Reduce -70.4%
WWD Woodward Inc. 0.01% 5,519 $1.0M Reduce -73.4%
ATR Aptargroup Inc. 0.01% 6,775 $1.0M Reduce -69.1%
KNSL Kinsale Capital Group Inc. 0.01% 2,059 $1.0M Reduce -65.2%
RGLD Royal Gold Inc. 0.01% 6,128 $1.0M Reduce -78.7%
NBIX Neurocrine Biosciences Inc. 0.01% 9,056 $1.0M Reduce -69.9%
FOXA Fox Corp. Class A 0.01% 17,681 $1.0M Reduce -54.8%
DKS Dick's Sporting Goods Inc. 0.01% 4,951 $998K Reduce -72.2%
WCLD Wisdomtree Cloud Computing 0.01% 30,712 $997K Reduce -8.8%
IHAK iShares Cybersecurity & Tech 0.01% 21,076 $990K Reduce -16.9%
SNX TD Synnex Corp. 0.01% 9,452 $983K Reduce -50.4%
NSA National Storage Affiliates 0.01% 24,621 $970K Reduce -21.1%
X United States Steel Corp. 0.01% 22,946 $970K New
UI Ubiquiti Inc. 0.01% 3,122 $968K Reduce -21.4%
AR Antero Resources Corp. 0.01% 23,351 $944K Reduce -74.4%
DOCS Doximity Inc. Class A 0.01% 16,260 $944K Add +42.9%
HEI.A Heico Corp. Class A 0.01% 4,465 $942K New
XYL Xylem Inc. 0.01% 7,798 $932K No change
CINF Cincinnati Financial Corp. 0.01% 6,301 $931K Reduce -94.1%
ITT Itt Inc. 0.01% 7,174 $927K Reduce -72.2%
CBOE Cboe Global Markets Inc. 0.01% 4,064 $920K Reduce -98.0%
DXC DXC Technology Co. 0.01% 53,812 $917K Add +11.7%
STWD Starwood Property Trust Inc. 0.01% 46,267 $915K New
FHN First Horizon Corp. 0.01% 47,099 $915K Reduce -69.0%
CHE Chemed Corp. 0.01% 1,482 $912K Reduce -73.2%
WBS Webster Financial Corp. 0.01% 17,682 $912K Reduce -69.2%
FAF First American Financial 0.01% 13,858 $910K Reduce -68.1%
CHRD Chord Energy Corp. 0.01% 8,057 $908K Reduce -36.1%
IGV iShares Expanded Tech-Softwa 0.01% 10,194 $907K Reduce -9.7%
CLH Clean Harbors Inc. 0.01% 4,568 $900K Reduce -51.9%
EMBJ Embraer SA-Spon ADR 0.01% 19,370 $895K New
SSB Southstate Bank Corp. 0.01% 9,613 $892K Reduce -67.2%
TKO Tko Group Holdings Inc. 0.01% 5,834 $891K Reduce -62.0%
RRC Range Resources Corp. 0.01% 22,316 $891K Reduce -72.9%
RBC RBC Bearings Inc. 0.01% 2,763 $889K New
SGI Somnigroup International Inc. 0.01% 14,639 $877K Reduce -68.2%
UGI Ugi Corp. 0.01% 26,466 $875K Reduce -78.2%
CHDN Churchill Downs Inc. 0.01% 7,847 $872K Reduce -56.8%
COHR Coherent Corp. 0.01% 13,335 $866K Reduce -65.0%
MTN Vail Resorts Inc. 0.01% 5,410 $866K Reduce -70.6%
NXST Nexstar Media Group Inc. 0.01% 4,790 $858K Reduce -56.1%
ORI Old Republic Intl Corp. 0.01% 21,468 $842K Reduce -81.1%
SF Stifel Financial Corp. 0.01% 8,921 $841K Reduce -60.8%
BBD Banco Bradesco-ADR 0.01% 374,589 $835K Reduce -47.9%
DUOL Duolingo 0.01% 2,661 $826K Reduce -71.0%
LSCC Lattice Semiconductor Corp. 0.01% 15,727 $825K Reduce -72.2%
LAMR Lamar Advertising Co. Class A 0.01% 7,208 $820K New
CNM Core & Main Inc. Class A 0.01% 16,865 $815K Reduce -69.2%
CACI Caci International Inc. Class A 0.01% 2,207 $810K Reduce -64.1%
BRX Brixmor Property Group Inc. 0.01% 30,497 $810K Reduce -65.2%
FND Floor & Decor Holdings Inc. Class A 0.01% 10,054 $809K Reduce -73.1%
PEN Penumbra Inc. 0.01% 3,024 $809K Reduce -79.0%
NJR New Jersey Resources Corp. 0.01% 16,440 $807K Reduce -71.4%
MIDD Middleby Corp. 0.01% 5,302 $806K New
WMS Advanced Drainage Systems Inc. 0.01% 7,404 $804K Reduce -62.1%
WAL Western Alliance Bancorp 0.01% 10,406 $799K New
ADC Agree Realty Corp. 0.01% 10,343 $798K Reduce -63.4%
CMA Comerica Inc. 0.01% 13,505 $798K New
BLK BlackRock Inc. 0.01% 841 $796K New
HR Healthcare Realty Trust Inc. 0.01% 47,001 $794K Reduce -58.7%
SAIA Saia Inc. 0.01% 2,272 $794K Reduce -69.5%
CUZ Cousins Properties Inc. 0.01% 26,909 $794K Reduce -72.5%
CG The Carlyle Group Inc. 0.01% 18,040 $786K Reduce -70.3%
SHOP Shopify Inc. Class A 0.01% 5,725 $784K Add +45.1%
PNFP Pinnacle Financial Partners 0.01% 7,378 $782K Reduce -74.3%
KNX Knight-Swift Transportation 0.01% 17,950 $781K Reduce -63.6%
GRTUF Granite Real Estate Investme 0.01% 11,613 $779K Reduce -18.4%
TTC Toro Co. 0.01% 10,688 $778K Reduce -72.7%
DLB Dolby Laboratories Inc. Class A 0.01% 9,666 $776K Reduce -83.8%
SKX Skechers USA Inc. Class A 0.01% 13,584 $771K Add +16.8%
PCTY Paylocity Holding Corp. 0.01% 4,116 $771K Reduce -76.9%
PLNT Planet Fitness Inc. Class A 0.01% 7,959 $769K Reduce -76.5%
AA Alcoa Corp. 0.01% 24,834 $757K Reduce -54.8%
CBSH Commerce Bancshares Inc. 0.01% 12,122 $754K Reduce -76.7%
CIEN Ciena Corp. 0.01% 12,482 $754K Reduce -73.5%
GPK Graphic Packaging Holding Co. 0.01% 28,988 $753K Reduce -71.8%
TTEK Tetra Tech Inc. 0.01% 25,648 $750K Reduce -62.5%
EXP Eagle Materials Inc. 0.01% 3,372 $748K New
JEF Jefferies Financial Group Inc. 0.01% 13,928 $746K Reduce -69.0%
ZION Zions Bancorp NA 0.01% 14,964 $746K Reduce -71.8%
GME Gamestop Corp. Class A 0.01% 33,416 $746K Reduce -57.4%
LEA Lear Corp. 0.01% 8,405 $741K Reduce -65.5%
GMED Globus Medical Inc. Class A 0.01% 10,060 $736K Reduce -69.0%
HALO Halozyme Therapeutics Inc. 0.01% 11,466 $732K Reduce -70.7%
AIT Applied Industrial Tech Inc. 0.01% 3,246 $731K Reduce -69.5%
UBSI United Bankshares Inc. 0.01% 21,073 $731K Reduce -65.7%
LAD Lithia Motors Inc. 0.01% 2,481 $728K Reduce -71.2%
WTFC Wintrust Financial Corp. 0.01% 6,470 $728K New
RYN Rayonier Inc. 0.01% 25,905 $722K Reduce -65.9%
DINO HF Sinclair Corp. 0.01% 21,922 $721K Reduce -44.0%
H Hyatt Hotels Corp. Class A 0.01% 5,882 $721K New
TSM Taiwan Semiconductor-SP ADR 0.01% 4,336 $720K Reduce -62.7%
VOYA Voya Financial Inc. 0.01% 10,593 $718K Reduce -70.3%
OLED Universal Display Corp. 0.01% 5,136 $716K Reduce -56.6%
MTDR Matador Resources Co. 0.01% 13,959 $713K New
WEX Wex Inc. 0.01% 4,513 $709K Reduce -73.6%
PK Park Hotels & Resorts Inc. 0.01% 66,237 $707K New
ENSG The Ensign Group Inc. 0.01% 5,456 $706K New
RNG Ringcentral Inc. Class A 0.01% 28,467 $705K Add +37.5%
CR Crane Co. 0.01% 4,584 $702K Reduce -70.8%
ALV Autoliv Inc. 0.01% 7,904 $699K New
SPR Spirit Aerosystems Hold Class A 0.01% 20,178 $695K New
EXLS Exlservice Holdings Inc. 0.01% 14,712 $695K Reduce -79.1%
MLI Mueller Industries Inc. 0.01% 9,113 $694K New
HQY Healthequity Inc. 0.01% 7,844 $693K Reduce -71.5%
DDS Dillards Inc. Class A 0.01% 1,929 $691K Reduce -74.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 4,396 $691K Reduce -62.6%
RGEN Repligen Corp. 0.01% 5,426 $690K Reduce -70.0%
FLS Flowserve Corp. 0.01% 14,132 $690K Reduce -70.3%
GNTX Gentex Corp. 0.01% 29,477 $687K New
SNV Synovus Financial Corp. 0.01% 14,577 $681K Reduce -77.3%
ARW Arrow Electronics Inc. 0.01% 6,553 $680K New
RRX Regal Rexnord Corp. 0.01% 5,957 $678K Reduce -68.7%
FLR Fluor Corp. 0.01% 18,903 $677K Reduce -55.0%
KBR KBR Inc. 0.01% 13,574 $676K Reduce -75.0%
MSA Msa Safety Inc. 0.01% 4,605 $676K Reduce -88.1%
OSK Oshkosh Corp. 0.01% 7,174 $675K New
AGCO Agco Corp. 0.01% 7,290 $675K Reduce -69.2%
LXP LXP Industrial Trust 0.01% 77,985 $675K Add +10.1%
ONB Old National Bancorp 0.01% 31,779 $673K Reduce -70.5%
UFPI Ufp Industries Inc. 0.01% 6,279 $672K Reduce -49.6%
FNB FNB Corp. 0.01% 49,843 $670K New
LNWO Light & Wonder Inc. 0.01% 7,719 $669K Reduce -71.2%
CFR Cullen/Frost Bankers Inc. 0.01% 5,319 $666K New
TREX Trex Company Inc. 0.01% 11,453 $665K Reduce -57.0%
WHR Whirlpool Corp. 0.01% 7,325 $660K Reduce -71.5%
MASI Masimo Corp. 0.01% 3,954 $659K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,621 $654K Reduce -65.1%
HPQ HP Inc. 0.01% 23,574 $653K New
OGN Organon & Co. 0.01% 43,782 $652K New
TMHC Taylor Morrison Home Corp. 0.01% 10,850 $651K Reduce -62.2%
MCD McDonald's Corp. 0.01% 2,085 $651K New
AAL American Airlines Group Inc. 0.01% 61,246 $646K New
HOMB Home Bancshares Inc. 0.01% 22,849 $646K New
CRS Carpenter Technology 0.01% 3,559 $645K New
WH Wyndham Hotels & Resorts Inc. 0.01% 7,075 $640K Reduce -77.6%
CADE Cadence Bank 0.01% 20,997 $637K Reduce -69.8%
PB Prosperity Bancshares Inc. 0.01% 8,926 $637K New
BF.A Brown-Forman Corp. Class A 0.01% 18,977 $635K Reduce -0.1%
VNO Vornado Realty Trust 0.01% 17,097 $632K New
HXL Hexcel Corp. 0.01% 11,452 $627K Reduce -65.2%
MUSA Murphy USA Inc. 0.01% 1,334 $627K Reduce -78.4%
HLNE Hamilton Lane Inc. Class A 0.00% 4,180 $621K New
FTV Fortive Corp. 0.00% 8,488 $621K No change
CMC Commercial Metals Co. 0.00% 13,463 $619K Reduce -70.5%
AVT Avnet Inc. 0.00% 12,860 $618K Reduce -78.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 7,704 $617K Reduce -80.1%
WCC Wesco International Inc. 0.00% 3,976 $617K Reduce -71.7%
KD Kyndryl Holdings Inc. 0.00% 19,611 $616K Reduce -70.6%
OZK Bank Ozk 0.00% 14,013 $609K Reduce -61.9%
SRPT Sarepta Therapeutics Inc. 0.00% 9,524 $608K Reduce -62.1%
PVH PVH Corp. 0.00% 9,299 $601K Reduce -66.2%
TKR Timken Co. 0.00% 8,317 $598K New
KEX Kirby Corp. 0.00% 5,912 $597K Reduce -66.3%
BIO Bio-Rad Laboratories-A 0.00% 2,449 $596K New
HWC Hancock Whitney Corp. 0.00% 11,339 $595K New
LOPE Grand Canyon Education Inc. 0.00% 3,416 $591K Reduce -64.7%
NOVT Novanta Inc. 0.00% 4,588 $587K Reduce -68.0%
DAR Darling Ingredients Inc. 0.00% 18,596 $581K Reduce -69.7%
LFUS Littelfuse Inc. 0.00% 2,934 $577K Reduce -68.7%
ONTO Onto Innovation Inc. 0.00% 4,752 $577K Reduce -71.4%
BBY Best Buy Co. Inc. 0.00% 7,826 $576K New
CAH Cardinal Health Inc. 0.00% 4,168 $574K New
FCN Fti Consulting Inc. 0.00% 3,496 $574K Reduce -70.8%
R Ryder System Inc. 0.00% 3,984 $573K Reduce -79.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 6,965 $569K New
COLD Americold Realty Trust Inc. 0.00% 26,386 $566K Add +4.5%
MAS Masco Corp. 0.00% 8,142 $566K Reduce -97.2%
SCCO Southern Copper Corp. 0.00% 6,029 $563K Reduce -78.5%
VLY Valley National Bancorp 0.00% 63,248 $562K Reduce -75.8%
MTSI Macom Technology Solutions H 0.00% 5,535 $556K New
COLB Columbia Banking System Inc. 0.00% 22,031 $549K Reduce -69.3%
RMBS Rambus Inc. 0.00% 10,601 $549K Reduce -75.2%
CART Maplebear Inc. 0.00% 13,747 $548K New
BRKR Bruker Corp. 0.00% 13,000 $543K Reduce -61.3%
KNF Knife River Corp. 0.00% 5,973 $539K Reduce -70.8%
VNT Vontier Corp. 0.00% 16,190 $532K New
GTLS Chart Industries Inc. 0.00% 3,561 $514K Reduce -73.5%
ALK Alaska Air Group Inc. 0.00% 10,431 $513K Reduce -10.3%
RY Royal Bank of Canada 0.00% 3,106 $503K Add +104.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 11,856 $490K New
AAON Aaon Inc. 0.00% 6,112 $478K New
THO Thor Industries Inc. 0.00% 6,218 $471K Reduce -64.5%
RERE Atrenew Inc. 0.00% 159,700 $470K New
TLN Talen Energy Corp. 0.00% 2,318 $463K No change
BERY Berry Global Group Inc. 0.00% 6,613 $462K New
LITE Lumentum Holdings Inc. 0.00% 7,314 $456K New
PEG Public Service Enterprise GP 0.00% 5,466 $450K New
BILL Bill Holdings Inc. 0.00% 9,692 $445K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,215 $442K Reduce -74.9%
MRNA Moderna Inc. 0.00% 15,308 $434K Reduce -2.2%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,371 $410K Reduce -58.6%
PARAA Paramount Global Class A 0.00% 17,452 $397K New
TDY Teledyne Technologies Inc. 0.00% 797 $397K Reduce -28.1%
ENOV Enovis Corp. 0.00% 10,188 $389K New
ELF Elf Beauty Inc. 0.00% 6,098 $383K Reduce -63.0%
JNPR Juniper Networks Inc. 0.00% 10,449 $378K Add +57.1%
PLYM Plymouth Industrial REIT Inc. 0.00% 20,753 $338K Add +11.1%
ALSN Allison Transmission Holding 0.00% 3,521 $337K Reduce -41.5%
VIRT Virtu Financial Inc. Class A 0.00% 8,706 $332K Reduce -5.3%
SSNC Ss&c Technologies Holdings 0.00% 3,794 $317K Reduce -27.0%
KSS Kohls Corp. 0.00% 38,491 $315K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 5,901 $299K Reduce -76.0%
IIPR Innovative Industrial Proper 0.00% 5,280 $286K Add +12.9%
BLDR Builders Firstsource Inc. 0.00% 2,204 $275K Reduce -86.1%
COIN Coinbase Global Inc. Class A 0.00% 1,556 $268K No change
OWL Blue Owl Capital Inc. 0.00% 13,349 $268K Reduce -53.1%
WU Western Union Co. 0.00% 24,612 $260K Reduce -87.1%
TDG Transdigm Group Inc. 0.00% 179 $248K Reduce -3.2%
PKG Packaging Corp. of America 0.00% 1,201 $238K Reduce -97.2%
BCE Bce Inc. 0.00% 6,752 $223K New
TPR Tapestry Inc. 0.00% 3,068 $216K New
UNIT Uniti Group LLC Com SHS 0.00% 41,650 $210K Reduce -75.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,950 $207K Reduce -97.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,662 $207K Reduce -98.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,135 $203K New
NEE Nextera Energy Inc. 0.00% 2,846 $202K Reduce -78.4%
VIV Telefonica Brasil-ADR 0.00% 11,150 $97K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -14.6% 4.53% −1.69
MSFT Microsoft Corp. Reduce -1.9% 5.49% −0.46
GOOGL Alphabet Inc. Class A Reduce -5.8% 1.86% −0.43
APP AppLovin Corp. Class A Reduce -85.3% 0.06% −0.42
IJH iShares Core S&P Midcap ETF Reduce -95.8% 0.02% −0.35
AVGO Broadcom Inc. Reduce -0.4% 1.04% −0.33
VICI Vici Properties Inc. Reduce -95.5% 0.02% −0.31
BIIB Biogen Inc. Sold out 0.00% −0.29
CBOE Cboe Global Markets Inc. Reduce -98.0% 0.01% −0.28
COR Cencora Inc. Sold out 0.00% −0.28
CVX Chevron Corp. Reduce -69.3% 0.15% −0.25
BDX Becton Dickinson and Co. Reduce -63.9% 0.15% −0.24
AMT American Tower Corp. Reduce -54.1% 0.29% −0.21
KIM Kimco Realty Corp. Reduce -62.1% 0.12% −0.21
GOOG Alphabet Inc. Class C Reduce -3.9% 1.02% −0.20
MCK McKesson Corp. Reduce -75.1% 0.09% −0.20
DELL Dell Technologies -C Reduce -71.8% 0.06% −0.18
SPG Simon Property Group Inc. Reduce -85.2% 0.03% −0.18
WM Waste Management Inc. Reduce -72.8% 0.09% −0.18
ECL Ecolab Inc. Reduce -57.5% 0.15% −0.16
ORCL Oracle Corp. Reduce -23.6% 0.33% −0.16
ANET Arista Networks Inc. Reduce -7.2% 0.34% −0.16
MAS Masco Corp. Reduce -97.2% 0.00% −0.15
CRL Charles River Laboratories Reduce -84.9% 0.02% −0.14
CPAY Corpay Inc. Reduce -71.6% 0.06% −0.13
DECK Deckers Outdoor Corp. Reduce -45.2% 0.06% −0.13
IFF Intl Flavors & Fragrances Reduce -98.7% 0.00% −0.12
PPG PPG Industries Inc. Reduce -45.4% 0.14% −0.12
AMD Advanced Micro Devices Reduce -30.8% 0.19% −0.12
UPS United Parcel Service Class B Reduce -18.4% 0.36% −0.12
KR Kroger Co. Reduce -78.6% 0.04% −0.12
IBN Icici Bank Ltd.-Spon ADR Reduce -45.1% 0.18% −0.12
PRU Prudential Financial Inc. Reduce -35.7% 0.20% −0.11
NKE Nike Inc. Class B Reduce -66.8% 0.05% −0.11
DTE DTE Energy Company Reduce -63.2% 0.09% −0.11
CINF Cincinnati Financial Corp. Reduce -94.1% 0.01% −0.11
JKHY Jack Henry & Associates Inc. Reduce -83.2% 0.02% −0.11
HIG Hartford Insurance Group Inc. Reduce -48.9% 0.16% −0.10
LEN Lennar Corp. Class A Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -28.8% 0.62% −0.10
HOLX Hologic Inc. Reduce -74.8% 0.03% −0.10
AFL Aflac Inc. Sold out 0.00% −0.10
LRCX Lam Research Corp. Reduce -30.1% 0.28% −0.10
SOLV Solventum Corp. Sold out 0.00% −0.09
PYPL PayPal Holdings Inc. Reduce -19.6% 0.17% −0.09
BKNG Booking Holdings Inc. Reduce -14.9% 0.47% −0.09
SWKS Skyworks Solutions Inc. Reduce -59.8% 0.04% −0.09
DIS The Walt Disney Co. Reduce -34.1% 0.15% −0.09
CNC Centene Corp. Reduce -77.3% 0.03% −0.09
AVY Avery Dennison Corp. Sold out 0.00% −0.09

Portfolio Buys Q4 2024 → Q1 2025

YUMC Yum China Holdings Inc. Add +66.1% 2.10% +0.99
META Meta Platforms Inc. Class A Add +23.4% 2.70% +0.60
FTNT Fortinet Inc. Add +111.0% 0.79% +0.44
HD Home Depot Inc. Add +144.4% 0.65% +0.38
DHR Danaher Corp. New 0.34% +0.34
LOW Lowe's Cos Inc. Add +102.0% 0.60% +0.30
AVB Avalonbay Communities Inc. New 0.30% +0.30
INTU Intuit Inc. Add +139.7% 0.46% +0.27
PG The Procter & Gamble Co. Add +113.9% 0.46% +0.26
UNH Unitedhealth Group Inc. Add +119.3% 0.41% +0.24
GS Goldman Sachs Group Inc. Add +26.0% 1.07% +0.23
HON Honeywell International Inc. Add +46.3% 0.71% +0.22
SPGI S&P Global Inc. New 0.22% +0.22
PSA Public Storage Add +8021.5% 0.22% +0.21
CAT Caterpillar Inc. Add +336.2% 0.26% +0.20
EXR Extra Space Storage Inc. New 0.19% +0.19
ROP Roper Technologies Inc. Add +32.9% 0.50% +0.19
WAB Wabtec Corp. Add +93.8% 0.37% +0.18
EOG EOG Resources Inc. Add +151.3% 0.27% +0.17
GILD Gilead Sciences Inc. New 0.17% +0.17
V Visa Inc. Class A Add +10.0% 0.73% +0.16
CLX Clorox Company New 0.16% +0.16
IBM Intl Business Machines Corp. Add +132.3% 0.25% +0.16
VNET Vnet Group Inc.-ADR New 0.16% +0.16
ICE Intercontinental Exchange Inc. New 0.15% +0.15
BKR Baker Hughes Co. New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. Add +28.1% 0.64% +0.15
ADP Automatic Data Processing Add +575.5% 0.16% +0.14
AAPL Apple Inc. Add +9.5% 5.51% +0.14
PDD PDD Holdings Inc. Add +1677.4% 0.14% +0.14
YMM Full Truck Alliance -SPN ADR Add +111.6% 0.22% +0.13
BAC Bank of America Corp. Add +11.9% 1.22% +0.13
MSI Motorola Solutions Inc. Add +17.2% 0.87% +0.13
A Agilent Technologies Inc. Add +499.3% 0.16% +0.13
UNP Union Pacific Corp. Add +5.4% 0.95% +0.13
MA Mastercard Inc. Class A Add +6.3% 0.85% +0.12
EW Edwards Lifesciences Corp. New 0.12% +0.12
NOC Northrop Grumman Corp. New 0.12% +0.12
STT State Street Corp. Add +32.3% 0.55% +0.12
CBRE CBRE Group Inc. Class A New 0.12% +0.12
BALL Ball Corp. Add +740.7% 0.13% +0.11
CTSH Cognizant Tech Solutions-A New 0.11% +0.11
FIS Fidelity National Info Serv Add +52.6% 0.33% +0.11
WMT Walmart Inc. Add +13.9% 0.75% +0.11
PFE Pfizer Inc. New 0.11% +0.11
RTX RTX Corp. Add +3132.8% 0.11% +0.11
PGR Progressive Corp. Add +15.7% 0.34% +0.11
AMGN Amgen Inc. Add +14.3% 0.34% +0.11
NRG NRG Energy Inc. New 0.10% +0.10
CME Cme Group Inc. Add +8.0% 0.44% +0.10

All Filings

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