PINEBRIDGE INVESTMENTS, L.P.
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.2B | 6,445,126 | +1.99pp | 28q | +16.5%+$170.5M | |
| MICROSOFT CORP | MSFT | $979.1M | 1,890,343 | +0.92pp | 28q | +17.5%+$145.8M | |
| APPLE INC | AAPL | $773.4M | 3,037,520 | +0.86pp | 28q | +1.3%+$10.1M | |
| ALPHABET INC | GOOGL | $490.3M | 2,016,975 | +1.05pp | 28q | +8.9%+$40.1M | |
| META PLATFORMS INC | META | $413.4M | 562,907 | -0.05pp | 28q | +5.6%+$21.9M | |
| AMAZON COM INC | AMZN | $390.5M | 1,778,316 | -0.14pp | 28q | +2.0%+$7.6M | |
| JPMORGAN CHASE & CO | JPM | $305.0M | 966,969 | +0.27pp | 28q | +11.4%+$31.3M | |
| ISHARES TR | SHY | $295.1M | 3,557,000 | -0.02pp | 28q | +5.6%+$15.8M | |
| BROADCOM INC | AVGO | $275.7M | 835,668 | +0.45pp | 28q | +14.3%+$34.4M | |
| UNION PAC CORP | UNP | $213.5M | 903,346 | +0.69pp | 28q | +84.4%+$97.7M | |
| TESLA INC | TSLA | $184.4M | 414,632 | +0.28pp | 25q | -4.4%-$8.5M | |
| ALPHABET INC | GOOG | $166.4M | 683,249 | +0.18pp | 28q | -9.0%-$16.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $157.3M | 312,842 | -0.32pp | 28q | -19.2%-$37.3M | |
| EXXON MOBIL CORP | XOMXXXX | $143.3M | 1,270,762 | +0.08pp | 28q | +10.8%+$14.0M | |
| MASTERCARD INCORPORATED | MA | $129.9M | 228,286 | -0.01pp | 28q | +4.2%+$5.2M | |
| HONEYWELL INTL INC | HONZZZZ | $117.2M | 556,982 | +0.17pp | 28q | +45.9%+$36.9M | |
| GOLDMAN SACHS GROUP INC | GS | $115.6M | 145,151 | +0.34pp | 28q | +57.3%+$42.1M | |
| PALO ALTO NETWORKS INC | PANW | $103.9M | 510,132 | +0.32pp | 28q | +83.5%+$47.3M | |
| STATE STR CORP | STT | $102.1M | 880,356 | +0.11pp | 28q | +15.2%+$13.5M | |
| ELI LILLY & CO | LLY | $98.9M | 129,683 | +0.18pp | 26q | +44.9%+$30.7M | |
| VISA INC | V | $97.6M | 285,809 | flat | 28q | +11.2%+$9.8M | |
| LOWES COS INC | LOW | $95.9M | 381,618 | +0.01pp | 28q | -3.9%-$3.9M | |
| HOME DEPOT INC | HD | $88.2M | 217,699 | -0.09pp | 28q | -14.9%-$15.5M | |
| MOTOROLA SOLUTIONS INC | MSI | $86.1M | 188,392 | -0.18pp | 25q | -23.2%-$26.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $82.4M | 168,120 | +0.17pp | 15q | +52.5%+$28.4M | |
| BANK OF AMER CORP | BAC | $82.1M | 1,591,214 | +0.43pp | 28q | +238.9%+$57.9M | |
| LAM RESEARCH CORP | LRCX | $80.6M | 601,857 | +0.25pp | 4q | +32.6%+$19.8M | |
| NETFLIX INC | NFLX | $79.9M | 66,637 | +0.06pp | 28q | +33.2%+$19.9M | |
| SYNOPSYS INC | SNPS | $79.5M | 161,081 | +0.13pp | 28q | +43.0%+$23.9M | |
| WALMART INC | WMT | $78.9M | 766,051 | -0.03pp | 28q | -3.5%-$2.9M | |
| PROCTER & GAMBLE CO | PG | $76.4M | 497,149 | +0.15pp | 28q | +50.8%+$25.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $71.9M | 394,141 | +0.08pp | 10q | -5.1%-$3.9M | |
| INTUIT | INTU | $70.9M | 103,868 | -0.22pp | 28q | -13.1%-$10.7M | |
| CITIGROUP INC | C | $70.8M | 697,116 | +0.33pp | 5q | +141.9%+$41.5M | |
| ARGENX SE | ARGX | $70.6M | 95,723 | +0.19pp | 12q | +24.7%+$14.0M | |
| SCHWAB CHARLES CORP | SCHW | $70.2M | 735,027 | +0.15pp | 4q | +42.5%+$20.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $66.8M | 137,676 | +0.07pp | 28q | +3.2%+$2.0M | |
| FIDELITY NATL INFORMATION SV | FIS | $63.2M | 958,057 | +0.09pp | 4q | +61.9%+$24.1M | |
| QUALCOMM INC | QCOM | $63.1M | 379,074 | -0.19pp | 28q | -26.9%-$23.2M | |
| SERVICENOW INC | NOW | $62.9M | 68,353 | -0.07pp | 28q | +4.4%+$2.7M | |
| FORTINET INC | FTNT | $62.2M | 740,352 | -0.04pp | 28q | +24.0%+$12.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $60.6M | 65,440 | +0.03pp | 28q | +23.7%+$11.6M | |
| YUM CHINA HLDGS INC | YUMC | $60.2M | 176,450 | -2.05pp | 28q | -80.3%-$245.6M | |
| PROLOGIS INC. | PLD | $58.5M | 510,719 | +0.26pp | 28q | +141.4%+$34.3M | |
| GE AEROSPACE | GE | $57.7M | 191,757 | +0.37pp | 17q | +624.9%+$49.7M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $57.4M | 433,837 | +0.12pp | 2q | +7.0%+$3.8M | |
| CME GROUP INC | CME | $56.4M | 208,895 | +0.07pp | 16q | +30.7%+$13.3M | |
| MORGAN STANLEY | MS | $56.4M | 354,676 | +0.17pp | 28q | +61.6%+$21.5M | |
| WELLS FARGO & CO | WFC | $56.1M | 669,732 | +0.30pp | 28q | +253.9%+$40.3M | |
| ARISTA NETWORKS INC | ANET | $56.1M | 384,872 | +0.01pp | 4q | -22.2%-$16.0M | |
| JOHNSON & JOHNSON | JNJ | $54.9M | 295,917 | -0.05pp | 28q | -21.6%-$15.1M | |
| FIRSTENERGY CORP | FE | $53.8M | 1,173,664 | +0.07pp | 5q | +14.0%+$6.6M | |
| ROPER TECHNOLOGIES INC | ROP | $53.3M | 106,883 | -0.02pp | 26q | +15.7%+$7.2M | |
| ILLINOIS TOOL WKS INC | ITW | $53.2M | 203,987 | flat | 28q | HELD | |
| SALESFORCE INC | CRM | $53.2M | 224,273 | -0.19pp | 28q | -16.9%-$10.8M | |
| ROCKWELL AUTOMATION INC | ROK | $52.9M | 151,212 | -0.01pp | 28q | -1.5%-$781.5K | |
| COMCAST CORP NEW | CMCSA | $52.2M | 1,661,212 | +0.02pp | 28q | +26.8%+$11.0M | |
| WABTEC | WAB | $51.1M | 254,772 | -0.03pp | 23q | +3.8%+$1.9M | |
| ABBOTT LABORATORIES | ABT | $49.3M | 368,351 | -0.04pp | 28q | -1.2%-$599.1K | |
| UNITEDHEALTH GROUP INC | UNH | $49.2M | 142,562 | +0.03pp | 28q | +4.1%+$1.9M | |
| CLOUDFLARE INC | NET | $48.5M | 226,099 | +0.05pp | 10q | +14.0%+$6.0M | |
| PEPSICO INC | PEP | $48.5M | 345,243 | -0.12pp | 28q | -24.6%-$15.8M | |
| BOOKING HOLDINGS INC | BKNG | $48.1M | 8,909 | -0.09pp | 28q | -9.0%-$4.8M | |
| CISCO SYS INC | CSCO | $47.8M | 698,986 | -0.08pp | 28q | -11.0%-$5.9M | |
| DIGITAL RLTY TR INC | DLR | $47.6M | 275,554 | -0.07pp | 8q | -9.5%-$5.0M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $46.9M | 5,150,524 | +0.08pp | 9q | +41.4%+$13.7M | |
| AIRBNB INC | ABNB | $46.5M | 382,598 | +0.15pp | 11q | +105.4%+$23.8M | |
| PACCAR INC | PCAR | $44.4M | 451,267 | +0.02pp | 28q | +9.5%+$3.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $43.7M | 968,833 | -0.12pp | 28q | -20.0%-$10.9M | |
| AMGEN INC | AMGN | $43.0M | 152,515 | +0.06pp | 28q | +28.4%+$9.5M | |
| KIMBERLY-CLARK CORP | KMB | $42.9M | 345,243 | -0.06pp | 28q | -5.9%-$2.7M | |
| ORACLE CORP | ORCL | $41.7M | 148,263 | +0.13pp | 28q | +46.0%+$13.1M | |
| ADOBE INC | ADBE | $41.4M | 117,332 | -0.04pp | 28q | +5.0%+$2.0M | |
| ARAMARK | ARMK | $41.2M | 1,072,667 | flat | 28q | +16.3%+$5.8M | |
| HDFC BANK LTD | HDB | $40.9M | 1,197,800 | -0.06pp | 5q | +100.0%+$20.5M | |
| KLA CORP | KLAC | $39.8M | 36,929 | -0.06pp | 25q | -25.5%-$13.6M | |
| VICI PPTYS INC | VICI | $39.6M | 1,215,130 | - | new | NEW | |
| AUTODESK INC | ADSK | $38.5M | 121,144 | -0.02pp | 28q | -1.4%-$532.1K | |
| RESMED INC | RMD | $38.1M | 139,069 | -0.09pp | 11q | -24.3%-$12.2M | |
| CONOCOPHILLIPS | COP | $37.6M | 397,505 | -0.03pp | 28q | -8.2%-$3.4M | |
| MCKESSON CORP | MCK | $37.3M | 48,251 | +0.19pp | 16q | +219.9%+$25.6M | |
| AMERICAN TOWER CORP | AMT | $36.6M | 190,464 | +0.02pp | 27q | +31.4%+$8.8M | |
| MERCK & CO INC | MRK | $36.3M | 432,527 | -0.03pp | 28q | -8.8%-$3.5M | |
| MOODYS CORP | MCO | $35.6M | 74,741 | -0.05pp | 6q | -5.5%-$2.1M | |
| DATADOG INC | DDOG | $35.2M | 247,398 | +0.01pp | 18q | +3.5%+$1.2M | |
| GEN DIGITAL INC | GEN | $35.1M | 1,235,780 | -0.08pp | 7q | -14.7%-$6.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $34.8M | 118,472 | +0.08pp | 28q | +60.0%+$13.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $34.7M | 790,228 | +0.20pp | 28q | +407.7%+$27.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $34.2M | 211,655 | +0.06pp | 25q | +25.5%+$6.9M | |
| ZSCALER INC | ZS | $33.3M | 110,961 | -0.01pp | 22q | +6.6%+$2.1M | |
| AMERIPRISE FINL INC | AMP | $32.9M | 66,996 | -0.04pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $32.9M | 92,501 | +0.12pp | 8q | +74.6%+$14.0M | |
| HCA HEALTHCARE INC | HCA | $32.7M | 76,784 | +0.07pp | 28q | +32.1%+$8.0M | |
| 3M CO | MMM | $32.4M | 208,469 | +0.07pp | 28q | +45.3%+$10.1M | |
| EOG RES INC | EOG | $32.1M | 286,330 | -0.05pp | 28q | -5.7%-$2.0M | |
| IDEXX LABS INC | IDXX | $31.6M | 49,500 | -0.14pp | 20q | -43.2%-$24.0M | |
| T-MOBILE US INC | TMUS | $30.6M | 127,860 | -0.08pp | 25q | -20.3%-$7.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $29.5M | 104,527 | +0.08pp | 28q | +81.5%+$13.2M | |
| CINTAS CORP | CTAS | $29.2M | 142,237 | -0.11pp | 25q | -24.1%-$9.3M | |
| PROGRESSIVE CORP | PGR | $29.0M | 117,487 | -0.07pp | 16q | -11.4%-$3.7M | |
| ICICI BANK LIMITED | IBN | $29.0M | 959,750 | -0.04pp | 15q | -1.0%-$300.8K | |
| HOWMET AEROSPACE INC | HWM | $29.0M | 147,670 | flat | 7q | +2.0%+$566.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $28.7M | 428,209 | -0.07pp | 3q | -6.7%-$2.1M | |
| BLACKSTONE INC | BX | $27.8M | 162,539 | +0.11pp | 7q | +105.7%+$14.3M | |
| CHEVRON CORPORATION | CVX | $27.7M | 178,296 | +0.10pp | 28q | +89.3%+$13.1M | |
| ALLSTATE CORP | ALL | $27.1M | 126,459 | -0.01pp | 7q | -3.9%-$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $26.9M | 60,055 | +0.05pp | 23q | +73.8%+$11.4M | |
| ALTRIA GROUP INC | MO | $26.6M | 402,265 | -0.25pp | 28q | -58.0%-$36.8M | |
| US BANCORP | USB | $26.3M | 545,164 | +0.01pp | 7q | +3.5%+$880.5K | |
| TJX COS INC NEW | TJX | $26.3M | 182,189 | -0.16pp | 28q | -50.1%-$26.4M | |
| AMPHENOL CORP | APH | $25.5M | 205,693 | +0.03pp | 25q | +0.8%+$191.2K | |
| S&P GLOBAL INC | SPGI | $25.1M | 51,594 | -0.07pp | 3q | -15.0%-$4.4M | |
| SNAP ON INC | SNA | $24.7M | 71,185 | +0.06pp | 6q | +42.1%+$7.3M | |
| F5 INC | FFIV | $24.6M | 75,997 | -0.04pp | 8q | -18.5%-$5.6M | |
| TRUIST FINL CORP | TFC | $24.0M | 525,629 | +0.14pp | 3q | +416.0%+$19.4M | |
| BAKER HUGHES COMPANY | BKR | $23.7M | 487,427 | flat | 3q | -15.7%-$4.4M | |
| EQUINIX INC | EQIX | $23.6M | 30,185 | +0.02pp | 8q | +18.7%+$3.7M | |
| JABIL INC | JBL | $23.6M | 108,537 | -0.03pp | 3q | -7.0%-$1.8M | |
| COLGATE PALMOLIVE CO | CL | $23.6M | 294,824 | -0.16pp | 25q | -36.2%-$13.4M | |
| GE VERNOVA INC | GEV | $23.4M | 37,974 | +0.03pp | 4q | +12.4%+$2.6M | |
| DISNEY WALT CO | DIS | $23.1M | 202,130 | +0.02pp | 7q | +27.9%+$5.1M | |
| ECOLAB INC | ECL | $23.1M | 84,331 | -0.02pp | 14q | -5.7%-$1.4M | |
| CORTEVA INC | CTVA | $22.8M | 337,690 | +0.17pp | 2q | +6193.1%+$22.5M | |
| ZOETIS INC | ZTS | $22.8M | 155,930 | -0.01pp | 14q | +9.5%+$2.0M | |
| REGIONS FINANCIAL CORP NEW | RF | $22.4M | 850,921 | +0.01pp | 28q | +3.6%+$785.5K | |
| TRAVELERS COMPANIES INC | TRV | $21.9M | 78,295 | -0.01pp | 4q | -5.6%-$1.3M | |
| FORD MTR CO | F | $21.6M | 1,803,459 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $21.6M | 405,407 | -0.01pp | 28q | -14.3%-$3.6M | |
| KIMCO REALTY CORP | KIM | $20.9M | 955,886 | -0.01pp | 5q | -1.9%-$403.6K | |
| ISHARES INC | URTH | $20.8M | 114,750 | +0.08pp | 4q | +94.2%+$10.1M | |
| GILEAD SCIENCES INC | GILD | $20.1M | 180,844 | -0.03pp | 3q | -12.9%-$3.0M | |
| CLOROX CO DEL | CLX | $20.0M | 162,235 | -0.02pp | 3q | -7.9%-$1.7M | |
| UBER TECHNOLOGIES INC | UBER | $19.6M | 200,272 | +0.06pp | 10q | +74.9%+$8.4M | |
| ABBVIE INC | ABBV | $19.2M | 83,009 | -0.16pp | 28q | -59.0%-$27.6M | |
| PAYPAL HLDGS INC | PYPL | $19.1M | 284,886 | -0.04pp | 28q | -6.2%-$1.3M | |
| CAPITAL ONE FINL CORP | COF | $19.0M | 89,408 | -0.29pp | 20q | -64.7%-$34.8M | |
| EXELON CORP | EXC | $18.0M | 400,708 | +0.13pp | 2q | +4791.5%+$17.7M | |
| FREEPORT-MCMORAN INC | FCX | $17.6M | 449,962 | +0.09pp | 5q | +283.5%+$13.0M | |
| RALPH LAUREN CORP | RL | $17.6M | 56,251 | -0.01pp | 19q | -13.6%-$2.8M | |
| NASDAQ INC | NDAQ | $17.5M | 197,905 | -0.01pp | 3q | +1.4%+$242.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $17.4M | 130,588 | -0.03pp | 11q | -16.7%-$3.5M | |
| PG&E CORP | PCG | $17.3M | 1,147,519 | +0.11pp | 7q | +633.3%+$14.9M | |
| CF INDUSTRIES HOLD | CF | $17.2M | 192,208 | -0.03pp | 5q | -10.9%-$2.1M | |
| UNITED AIRLS HLDGS INC | UAL | $16.5M | 171,061 | -0.01pp | 3q | -19.5%-$4.0M | |
| EXPEDIA GROUP INC | EXPE | $16.5M | 76,973 | -0.01pp | 5q | -22.6%-$4.8M | |
| AT&T INC | T | $15.8M | 560,471 | -0.01pp | 28q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.7M | 23,538 | -0.10pp | 28q | -47.7%-$14.3M | |
| BECTON DICKINSON & CO | BDX | $15.6M | 83,263 | -0.02pp | 22q | -17.4%-$3.3M | |
| NRG ENERGY INC | NRG | $15.5M | 95,972 | -0.18pp | 3q | -58.9%-$22.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $15.2M | 195,713 | +0.01pp | 3q | +21.1%+$2.7M | |
| KKR & CO INC | KKR | $15.2M | 117,116 | +0.05pp | 2q | +103.7%+$7.7M | |
| OTIS WORLDWIDE CORP | OTIS | $14.9M | 163,281 | +0.02pp | 22q | +35.3%+$3.9M | |
| YUM BRANDS INC | YUM | $14.9M | 98,162 | -0.01pp | 2q | -2.2%-$341.1K | |
| QUANTA SVCS INC | PWR | $14.7M | 35,359 | -0.02pp | 18q | -19.6%-$3.6M | |
| EDISON INTL | EIX | $14.5M | 262,619 | -0.04pp | 4q | -27.6%-$5.5M | |
| FOX CORP | FOX | $14.5M | 253,252 | -0.06pp | 4q | -36.8%-$8.4M | |
| WESTERN DIGITAL CORP | WDC | $14.4M | 119,823 | +0.05pp | 2q | +7.6%+$1.0M | |
| BROOKFIELD CORP | BN | $14.3M | 208,934 | +0.06pp | 2q | +106.7%+$7.4M | |
| WATERS CORP | WAT | $14.2M | 47,274 | -0.03pp | 5q | -2.9%-$419.4K | |
| ISHARES TR | ACWI | $14.0M | 101,516 | +0.03pp | 28q | +39.3%+$4.0M | |
| LENNOX INTL INC | LII | $14.0M | 26,436 | +0.09pp | 5q | +624.9%+$12.1M | |
| DAVITA INC | DVA | $13.9M | 104,419 | -0.03pp | 23q | -11.2%-$1.7M | |
| CATERPILLAR INC | CAT | $13.8M | 28,921 | -0.10pp | 14q | -55.6%-$17.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $13.8M | 49,304 | +0.10pp | 16q | +1264.3%+$12.8M | |
| CROWN CASTLE INC | CCI | $13.7M | 141,950 | -0.02pp | 8q | -0.9%-$121.2K | |
| TENCENT MUSIC ENTMT GROUP | TME | $13.6M | 583,513 | flat | 24q | -7.8%-$1.1M | |
| APPLIED MATLS INC | AMAT | $13.2M | 64,578 | -0.11pp | 25q | -54.7%-$15.9M | |
| RTX CORPORATION | RTX | $12.9M | 76,963 | +0.04pp | 4q | +49.9%+$4.3M | |
| APPLOVIN CORP | APP | $12.6M | 17,569 | -0.02pp | 9q | -57.6%-$17.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $12.1M | 176,515 | +0.06pp | 17q | +202.9%+$8.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $12.1M | 179,172 | +0.06pp | 2q | +206.5%+$8.1M | |
| CINCINNATI FINL CORP | CINF | $11.9M | 74,961 | flat | 11q | -2.2%-$265.6K | |
| DOMINION ENERGY INC | D | $11.7M | 191,157 | -0.07pp | 5q | -44.5%-$9.4M | |
| OKTA INC | OKTA | $11.6M | 126,408 | -0.03pp | 22q | -16.3%-$2.3M | |
| DYNATRACE INC | DT | $11.4M | 235,884 | -0.08pp | 11q | -36.0%-$6.4M | |
| SHOPIFY INC | SHOP | $11.4M | 74,877 | +0.08pp | 28q | +1720.1%+$10.7M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $11.3M | 869,304 | flat | 5q | HELD | |
| BALL CORP | BALL | $11.1M | 221,000 | -0.03pp | 5q | -10.7%-$1.3M | |
| OMNICOM GROUP INC | OMC | $10.9M | 133,299 | +0.02pp | 9q | +34.1%+$2.8M | |
| FIFTH THIRD BANCORP | FITB | $10.8M | 243,132 | +0.05pp | 28q | +126.6%+$6.1M | |
| UGI CORP NEW | UGI | $10.8M | 324,368 | +0.06pp | 6q | +404.5%+$8.7M | |
| VENTAS INC | VTR | $10.7M | 153,158 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $10.7M | 63,744 | +0.03pp | 7q | +22.9%+$2.0M | |
| CARDINAL HEALTH INC | CAH | $10.6M | 67,606 | +0.01pp | 3q | +26.5%+$2.2M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $10.5M | 44,080 | -0.06pp | 28q | -38.7%-$6.6M | |
| NEWMONT CORP | NEM | $10.3M | 122,572 | -0.15pp | 4q | -74.7%-$30.4M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $10.3M | 136,058 | -0.06pp | 28q | -35.3%-$5.6M | |
| ENERGY FUELS INC | UUUU | $10.3M | 480,123 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $10.3M | 76,956 | +0.03pp | 4q | +104.9%+$5.3M | |
| CUMMINS INC | CMI | $10.0M | 23,640 | flat | 3q | -19.5%-$2.4M | |
| BERKLEY W R CORP | WRB | $9.9M | 128,897 | -0.05pp | 7q | -39.1%-$6.3M | |
| HUBBELL INC | HUBB | $9.8M | 22,823 | +0.05pp | 4q | +232.0%+$6.9M | |
| ENTERGY CORP NEW | ETR | $9.7M | 104,316 | -0.04pp | 7q | -40.3%-$6.6M | |
| ARES MANAGEMENT CORPORATION | ARES | $9.7M | 60,661 | +0.03pp | 4q | +78.2%+$4.3M | |
| WASTE MGMT INC DEL | WM | $9.4M | 42,704 | -0.01pp | 28q | -1.5%-$146.2K | |
| DELTA AIR LINES INC | DAL | $9.1M | 160,972 | +0.02pp | 4q | +25.2%+$1.8M | |
| MASTEC INC | MTZ | $9.0M | 42,151 | -0.04pp | 9q | -45.6%-$7.5M | |
| TRIMBLE INC | TRMB | $8.9M | 109,486 | -0.10pp | 28q | -59.5%-$13.1M | |
| KROGER CO | KR | $8.9M | 132,527 | flat | 22q | +21.8%+$1.6M | |
| CONSTELLATION ENERGY CORP | CEG | $8.7M | 26,531 | -0.06pp | 15q | -44.6%-$7.0M | |
| DOLLAR GEN CORP | DG | $8.7M | 84,254 | +0.06pp | 2q | +3316.6%+$8.5M | |
| PARKER-HANNIFIN CORP | PH | $8.6M | 11,291 | +0.02pp | 28q | +38.0%+$2.4M | |
| DUKE ENERGY CORP NEW | DUK | $8.3M | 67,310 | +0.01pp | 16q | +32.9%+$2.1M | |
| HUMANA INC | HUM | $8.1M | 31,243 | -0.02pp | 2q | -22.0%-$2.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $8.1M | 207,013 | +0.05pp | 14q | +778.9%+$7.2M | |
| TAPESTRY INC | TPR | $8.1M | 71,205 | -0.08pp | 3q | -63.7%-$14.2M | |
| EMCOR GROUP INC | EME | $8.0M | 12,326 | -0.01pp | 5q | -27.8%-$3.1M | |
| GARTNER INC | IT | $8.0M | 30,262 | -0.10pp | 21q | -39.2%-$5.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $7.8M | 131,417 | +0.01pp | 22q | +69.9%+$3.2M | |
| SAILPOINT INC | SAIL | $7.8M | 354,770 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $7.8M | 167,724 | -0.02pp | 4q | -21.4%-$2.1M | |
| VERALTO CORP | VLTO | $7.7M | 72,671 | flat | 8q | -2.7%-$211.9K | |
| WW GRAINGER INC | GWW | $7.7M | 8,120 | flat | 12q | +13.8%+$939.6K | |
| SYNCHRONY FINANCIAL | SYF | $7.7M | 108,711 | flat | 3q | -1.4%-$107.4K | |
| NORFOLK SOUTHN CORP | NSC | $7.7M | 25,485 | +0.02pp | 3q | +42.4%+$2.3M | |
| EMERSON ELEC CO | EMR | $7.6M | 58,213 | flat | 3q | +6.8%+$485.4K | |
| PAYCHEX INC | PAYX | $7.6M | 60,082 | flat | 25q | +16.8%+$1.1M | |
| SEMPRA | SRE | $7.6M | 84,013 | +0.02pp | 3q | +52.8%+$2.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.5M | 21,494 | -0.07pp | 21q | -57.8%-$10.4M | |
| DOMINOS PIZZA INC | DPZ | $7.5M | 17,413 | -0.01pp | 10q | -1.5%-$114.8K | |
| UNITED RENTALS INC | URI | $7.5M | 7,859 | +0.02pp | 23q | +32.6%+$1.8M | |
| REGENCY CTRS CORP | REG | $7.4M | 101,389 | -0.16pp | 2q | -73.1%-$20.1M | |
| FERGUSON ENTERPRISES INC | FERG | $7.4M | 32,894 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $7.4M | 72,235 | -0.04pp | 7q | -38.8%-$4.7M | |
| PNC FINL SVCS GROUP INC | PNC | $7.4M | 36,620 | +0.02pp | 2q | +77.6%+$3.2M | |
| VANECK ETF TRUST | CLOI | $7.3M | 138,115 | -0.06pp | 2q | -49.2%-$7.1M | |
| SBA COMMUNICATIONS CORP | SBAC | $7.3M | 37,792 | -0.04pp | 8q | -28.6%-$2.9M | |
| ISHARES TR | IVV | $7.2M | 10,730 | flat | 28q | HELD | |
| CSX CORP | CSX | $7.2M | 202,151 | +0.02pp | 3q | +43.2%+$2.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.1M | 40,825 | flat | 2q | +2.3%+$160.2K | |
| MCDONALDS CORP | MCD | $7.0M | 23,103 | -0.01pp | 3q | -17.3%-$1.5M | |
| FASTENAL CO | FAST | $7.0M | 142,053 | +0.02pp | 12q | +40.4%+$2.0M | |
| PFIZER INC | PFE | $6.9M | 270,260 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $6.8M | 44,802 | +0.02pp | 9q | +32.3%+$1.7M | |
| VULCAN MATLS CO | VMC | $6.8M | 21,964 | +0.02pp | 3q | +47.4%+$2.2M | |
| AMETEK INC | AME | $6.7M | 35,565 | +0.02pp | 3q | +56.1%+$2.4M | |
| MARTIN MARIETTA MATLS INC | MLM | $6.6M | 10,463 | +0.02pp | 3q | +48.4%+$2.2M | |
| JACOBS SOLUTIONS INC | J | $6.6M | 43,951 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $6.6M | 32,400 | -0.04pp | 8q | -46.5%-$5.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.6M | 38,962 | -0.15pp | 3q | -72.0%-$16.9M | |
| MSCI INC | MSCI | $6.5M | 11,520 | - | new | NEW | |
| NVR INC | NVR | $6.5M | 803 | -0.10pp | 4q | -68.1%-$13.8M | |
| COGNEX CORP | CGNX | $6.4M | 141,996 | +0.04pp | 28q | +652.3%+$5.6M | |
| INGERSOLL RAND INC | IR | $6.4M | 77,569 | +0.02pp | 3q | +62.5%+$2.5M | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $6.3M | 71,290 | +0.02pp | 8q | +41.8%+$1.9M | |
| STEEL DYNAMICS INC | STLD | $6.3M | 45,237 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $6.3M | 36,960 | +0.04pp | 8q | +656.1%+$5.4M | |
| ISHARES TR | PFF | $6.2M | 195,455 | flat | 3q | HELD | |
| DEERE & CO | DE | $6.1M | 13,392 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $6.1M | 10,890 | +0.03pp | 16q | +134.6%+$3.5M | |
| BEST BUY INC | BBY | $6.1M | 80,340 | flat | 3q | -2.2%-$138.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $6.1M | 73,580 | -0.07pp | 21q | -60.1%-$9.1M | |
| STAG INDUSTRIAL INC | STAG | $6.1M | 171,919 | +0.04pp | 8q | +590.0%+$5.2M | |
| ISHARES INC | EWT | $6.1M | 95,284 | flat | 13q | -2.0%-$121.7K | |
| FOX CORP | FOXA | $6.0M | 95,754 | +0.04pp | 4q | +387.8%+$4.8M | |
| VNET GROUP INC | VNET | $6.0M | 583,578 | +0.01pp | 3q | HELD | |
| NUCOR CORP | NUE | $5.9M | 43,642 | +0.01pp | 21q | +22.2%+$1.1M | |
| OKLO INC | OKLO | $5.8M | 51,807 | - | new | NEW | |
| ITAU UNIBANCO HLDG S A | ITUB | $5.8M | 784,940 | flat | 28q | -3.4%-$200.1K | |
| GODADDY INC | GDDY | $5.7M | 41,632 | -0.12pp | 28q | -63.6%-$10.0M | |
| VISTRA CORP | VST | $5.7M | 29,072 | -0.02pp | 5q | -26.2%-$2.0M | |
| ISHARES TR | QUAL | $5.7M | 29,179 | -0.02pp | 15q | -29.1%-$2.3M | |
| VEEVA SYS INC | VEEV | $5.7M | 19,002 | -0.06pp | 28q | -56.4%-$7.3M | |
| DENISON MINES CORP | DNN | $5.7M | 1,475,227 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $5.6M | 53,033 | flat | 6q | -2.5%-$147.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $5.6M | 40,006 | +0.01pp | 22q | +65.7%+$2.2M | |
| ANALOG DEVICES INC | ADI | $5.5M | 22,523 | -0.08pp | 28q | -65.5%-$10.5M | |
| CBOE GLOBAL MKTS INC | CBOE | $5.5M | 22,346 | -0.02pp | 11q | -34.4%-$2.9M | |
| URANIUM ENERGY CORP | UEC | $5.5M | 408,781 | flat | 5q | -43.6%-$4.2M | |
| ELECTRONIC ARTS INC | EA | $5.4M | 26,889 | flat | 25q | -11.8%-$723.9K | |
| SPX TECHNOLOGIES INC | SPXC | $5.4M | 28,918 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $5.3M | 546,146 | flat | 28q | HELD | |
| COMMERCIAL METALS CO | CMC | $5.3M | 92,591 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $5.3M | 15,965 | +0.04pp | 25q | +1123.4%+$4.9M | |
| UNIVERSAL HLTH SVCS INC | UHS | $5.3M | 25,854 | -0.13pp | 11q | -77.6%-$18.3M | |
| DARDEN RESTAURANTS INC | DRI | $5.2M | 27,239 | +0.02pp | 2q | +105.8%+$2.7M | |
| CARNIVAL CORP | CCL | $5.1M | 177,153 | -0.03pp | 8q | -38.6%-$3.2M | |
| TEXAS INSTRS INC | TXN | $5.1M | 27,502 | -0.02pp | 28q | -15.6%-$931.7K | |
| RELX PLC | RELX | $5.0M | 105,529 | -0.05pp | 3q | -50.4%-$5.1M | |
| THE CIGNA GROUP | CI | $5.0M | 17,451 | -0.15pp | 28q | -76.1%-$16.0M | |
| CENTRUS ENERGY CORP | LEU | $4.9M | 15,912 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $4.9M | 391,288 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $4.9M | 90,166 | - | new | NEW | |
| PULTE GROUP INC | PHM | $4.8M | 36,332 | -0.01pp | 28q | -29.6%-$2.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $4.8M | 57,096 | -0.04pp | 18q | -50.7%-$4.9M | |
| COINBASE GLOBAL INC | COIN | $4.8M | 14,198 | +0.03pp | 9q | +2186.3%+$4.6M | |
| ON SEMICONDUCTOR CORP | ON | $4.8M | 96,334 | -0.04pp | 28q | -46.3%-$4.1M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $4.7M | 11,314 | -0.01pp | 6q | -37.7%-$2.9M | |
| EBAY INC. | EBAY | $4.7M | 51,412 | -0.06pp | 28q | -66.1%-$9.1M | |
| MERCADOLIBRE INC | MELI | $4.6M | 1,984 | -0.01pp | 25q | -16.1%-$890.4K | |
| CLEARWAY ENERGY INC | CWEN | $4.6M | 161,696 | -0.01pp | 22q | -4.2%-$200.9K | |
| UNITED PARCEL SVCS INC | UPS | $4.5M | 53,731 | -0.08pp | 27q | -62.9%-$7.6M | |
| BANCO BRADESCO S A | BBD | $4.4M | 1,305,451 | flat | 28q | HELD | |
| SNOWFLAKE INC | SNOW | $4.4M | 19,371 | -0.09pp | 18q | -71.2%-$10.8M | |
| CAMECO CORP | CCJ | $4.2M | 36,329 | - | new | NEW | |
| SENTINELONE INC | S | $4.2M | 240,182 | -0.07pp | 7q | -64.2%-$7.6M | |
| ISHARES TR | INDA | $4.2M | 80,694 | -0.01pp | 11q | -6.2%-$275.4K | |
| WESCO INTL INC | WCC | $4.2M | 19,849 | - | new | NEW | |
| SEI INVTS CO | SEIC | $4.1M | 48,268 | -0.02pp | 11q | -25.4%-$1.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.1M | 13,762 | -0.01pp | 5q | -5.6%-$244.9K | |
| DOCUSIGN INC | DOCU | $4.1M | 56,549 | -0.06pp | 23q | -63.1%-$7.0M | |
| TYLER TECHNOLOGIES INC | TYL | $4.0M | 7,604 | -0.12pp | 4q | -76.2%-$12.8M | |
| CVS HEALTH CORP | CVS | $4.0M | 52,593 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $4.0M | 19,308 | +0.01pp | 4q | +48.1%+$1.3M | |
| ARM HOLDINGS PLC | ARM | $4.0M | 27,937 | -0.03pp | 7q | -36.1%-$2.2M | |
| D R HORTON INC | DHI | $3.8M | 22,569 | -0.02pp | 3q | -54.2%-$4.5M | |
| CARMAX INC | KMX | $3.8M | 85,124 | - | new | NEW | |
| ISHARES TR | IWD | $3.8M | 18,581 | -0.01pp | 28q | -22.0%-$1.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.8M | 11,677 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $3.8M | 23,513 | -0.07pp | 10q | -61.0%-$5.9M | |
| NETAPP INC | NTAP | $3.7M | 31,444 | -0.08pp | 19q | -76.2%-$11.9M | |
| BLACKROCK INC | BLK | $3.7M | 3,185 | -0.03pp | 3q | -52.7%-$4.1M | |
| CHENIERE ENERGY INC | LNG | $3.7M | 15,596 | -0.01pp | 11q | -26.4%-$1.3M | |
| WORKDAY INC | WDAY | $3.5M | 14,521 | -0.18pp | 28q | -86.2%-$21.9M | |
| BLUE OWL CAPITAL INC | OWL | $3.4M | 203,178 | +0.01pp | 7q | +106.8%+$1.8M | |
| REXFORD INDL RLTY INC | REXR | $3.4M | 83,457 | -0.04pp | 9q | -64.9%-$6.3M | |
| DOORDASH INC | DASH | $3.4M | 12,507 | -0.02pp | 2q | -45.7%-$2.9M | |
| DUPONT DE NEMOURS INC | DD | $3.4M | 43,080 | flat | 25q | -3.0%-$105.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.3M | 188,937 | flat | 3q | -2.0%-$65.1K | |
| INCYTE CORP | INCY | $3.2M | 37,991 | flat | 2q | -15.3%-$581.7K | |
| CROWN HLDGS INC | CCK | $3.2M | 33,207 | -0.01pp | 6q | -7.8%-$270.7K | |
| NANO NUCLEAR ENERGY INC | NNE | $3.2M | 82,568 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBRA | $3.0M | 254,998 | flat | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 6,002 | -0.41pp | 28q | -94.8%-$55.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.0M | 35,863 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $3.0M | 16,141 | -0.02pp | 5q | -56.5%-$3.9M | |
| CARLYLE GROUP INC | CG | $3.0M | 47,256 | +0.01pp | 5q | +106.8%+$1.5M | |
| RELIANCE INC | RS | $2.9M | 10,427 | flat | 15q | -2.8%-$84.2K | |
| LEIDOS HOLDINGS INC | LDOS | $2.9M | 15,340 | -0.16pp | 8q | -89.7%-$25.2M | |
| VORNADO RLTY TR | VNO | $2.9M | 71,443 | flat | 3q | +10.2%+$268.1K | |
| HEALTHCARE RLTY TR | HR | $2.8M | 157,971 | -0.01pp | 5q | -31.7%-$1.3M | |
| TPG INC | TPG | $2.8M | 49,381 | +0.01pp | 2q | +106.8%+$1.5M | |
| ISHARES TR | EEM | $2.8M | 51,787 | +0.01pp | 24q | +27.8%+$602.0K | |
| CAMDEN PPTY TR | CPT | $2.7M | 25,629 | -0.02pp | 3q | -41.8%-$2.0M | |
| PAYCOM SOFTWARE INC | PAYC | $2.7M | 13,114 | -0.02pp | 2q | -39.7%-$1.8M | |
| EXELIXIS INC | EXEL | $2.7M | 66,037 | -0.01pp | 9q | -9.3%-$280.5K | |
| AXIA ENERGIA SA | AXIA | $2.7M | 273,117 | flat | 28q | -9.4%-$281.5K | |
| NUSCALE PWR CORP | SMR | $2.7M | 74,256 | -0.12pp | 5q | -83.3%-$13.3M | |
| VALE S A | VALE | $2.6M | 238,098 | flat | 28q | -8.2%-$230.2K | |
| TRADEWEB MKTS INC | TW | $2.6M | 23,240 | -0.02pp | 6q | -32.8%-$1.3M | |
| TWO HARBORS INVENTMENT CORPO | TWO | $2.6M | 260,607 | flat | 12q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $2.6M | 202,110 | flat | 28q | HELD | |
| WILLIAMS SONOMA INC | WSM | $2.5M | 12,891 | -0.09pp | 6q | -84.3%-$13.5M | |
| PRUDENTIAL FINL INC | PRU | $2.5M | 24,131 | +0.01pp | 12q | +124.4%+$1.4M | |
| TOAST INC | TOST | $2.5M | 67,386 | - | new | NEW | |
| MORNINGSTAR INC | MORN | $2.4M | 10,505 | -0.03pp | 5q | -43.3%-$1.9M | |
| ISHARES TR | HYG | $2.4M | 29,255 | flat | 10q | -14.2%-$392.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.4M | 11,685 | -0.02pp | 2q | -51.0%-$2.5M | |
| DECKERS OUTDOOR CORP | DECK | $2.3M | 23,180 | flat | 7q | +34.9%+$607.3K | |
| NATIONAL FUEL GAS CO | NFG | $2.3M | 25,408 | -0.03pp | 5q | -66.7%-$4.7M | |
| GLOBAL PMTS INC | GPN | $2.3M | 28,176 | - | new | NEW | |
| INTEL CORP | INTC | $2.3M | 69,094 | +0.01pp | 3q | +221.8%+$1.6M | |
| NIKE INC | NKE | $2.3M | 32,833 | -0.02pp | 28q | -49.9%-$2.3M | |
| UBIQUITI INC | UI | $2.3M | 3,450 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $2.2M | 1,498 | -0.01pp | 11q | -7.4%-$179.6K | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.2M | 8,125 | -0.10pp | 4q | -77.8%-$7.8M | |
| VERISK ANALYTICS INC | VRSK | $2.2M | 8,767 | -0.01pp | 2q | -21.1%-$588.8K | |
| STARBUCKS CORP | SBUX | $2.2M | 25,793 | -0.03pp | 2q | -56.3%-$2.8M | |
| HUBSPOT INC | HUBS | $2.2M | 4,633 | -0.05pp | 23q | -69.9%-$5.0M | |
| TKO GROUP HOLDINGS INC | TKO | $2.1M | 10,614 | - | new | NEW | |
| COCA COLA CO | KO | $2.1M | 32,276 | +0.01pp | 28q | +414.4%+$1.7M | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 12,823 | -0.03pp | 28q | -60.3%-$3.2M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $2.1M | 83,171 | - | new | NEW | |
| WELLTOWER INC | WELL | $2.1M | 11,607 | +0.01pp | 4q | +45.7%+$649.0K | |
| PPG INDS INC | PPG | $2.1M | 19,653 | -0.08pp | 27q | -80.9%-$8.7M | |
| NUTANIX INC | NTNX | $2.1M | 27,620 | -0.06pp | 7q | -77.9%-$7.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $2.0M | 10,899 | -0.04pp | 28q | -76.5%-$6.7M | |
| TIM S A | TIMB | $2.0M | 90,969 | -0.01pp | 12q | -28.1%-$791.6K | |
| PINTEREST INC | PINS | $2.0M | 62,527 | - | new | NEW | |
| SYSCO CORP | SYY | $2.0M | 23,962 | -0.05pp | 16q | -77.0%-$6.6M | |
| HEICO CORP NEW | HEI | $2.0M | 6,095 | -0.01pp | 3q | -22.8%-$582.0K | |
| EVERPURE INC | P | $2.0M | 23,295 | -0.06pp | 7q | -86.5%-$12.6M | |
| SMITH A O CORP | AOS | $1.9M | 26,430 | -0.09pp | 7q | -86.8%-$12.8M | |
| ISHARES TR | EUFN | $1.9M | 56,029 | +0.01pp | 3q | +486.8%+$1.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $1.9M | 2,083 | -0.01pp | 2q | -53.7%-$2.2M | |
| ISHARES TR | IWF | $1.9M | 4,052 | +0.01pp | 2q | +377.8%+$1.5M | |
| MATCH GROUP INC NEW | MTCH | $1.8M | 52,013 | flat | 2q | -28.3%-$724.4K | |
| CENTENE CORP DEL | CNC | $1.8M | 50,486 | -0.01pp | 23q | -14.4%-$304.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.8M | 16,389 | -0.02pp | 2q | -68.7%-$3.9M | |
| COPART INC | CPRT | $1.7M | 38,567 | -0.02pp | 23q | -48.2%-$1.6M | |
| ISHARES TR | LQD | $1.7M | 15,081 | -0.01pp | 5q | -26.2%-$596.8K | |
| ROYAL BK CDA | RY | $1.7M | 8,189 | flat | 4q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $1.7M | 13,217 | flat | 8q | -3.9%-$68.7K | |
| MASCO CORP | MAS | $1.7M | 23,496 | +0.01pp | 26q | +561.3%+$1.4M | |
| ROSS STORES INC | ROST | $1.6M | 10,684 | -0.01pp | 28q | -52.8%-$1.8M | |
| PTC INC | PTC | $1.6M | 7,855 | -0.04pp | 3q | -80.4%-$6.6M | |
| AFLAC INC | AFL | $1.6M | 14,089 | -0.02pp | 2q | -60.9%-$2.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 13,665 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $1.5M | 13,403 | -0.01pp | 2q | -52.9%-$1.7M | |
| MANHATTAN ASSOCIATES INC | MANH | $1.5M | 7,162 | -0.05pp | 11q | -80.4%-$6.0M | |
| MOLINA HEALTHCARE INC | MOH | $1.5M | 7,625 | -0.01pp | 2q | -26.2%-$516.7K | |
| MEDPACE HLDGS INC | MEDP | $1.4M | 2,766 | -0.04pp | 10q | -87.1%-$9.6M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.4M | 5,446 | -0.13pp | 3q | -91.6%-$15.5M | |
| PUBLIC STORAGE | PSA | $1.4M | 4,887 | -0.02pp | 4q | -56.9%-$1.9M | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 5,305 | -0.04pp | 25q | -76.3%-$4.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $1.4M | 4,415 | -0.02pp | 2q | -67.6%-$2.9M | |
| GRAND CANYON ED INC | LOPE | $1.4M | 6,180 | -0.02pp | 5q | -68.1%-$2.9M | |
| EMBRAER S.A. | EMBJ | $1.3M | 22,134 | flat | 3q | +14.3%+$167.1K | |
| REPUBLIC SVCS INC | RSG | $1.3M | 5,788 | -0.02pp | 2q | -60.6%-$2.0M | |
| TWILIO INC | TWLO | $1.3M | 13,250 | -0.08pp | 7q | -84.8%-$7.4M |
Showing the largest 400 of 524 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.0B | 22.4% |
| Semiconductors & Electronics | $1.9B | 14.1% |
| Computer Hardware | $1.1B | 8.3% |
| Retail & Consumer | $980.5M | 7.3% |
| Banks & Lending | $860.8M | 6.4% |
| Business Services | $535.9M | 4.0% |
| Biotech & Pharma | $534.6M | 4.0% |
| Capital Markets | $502.3M | 3.7% |
| Transport & Logistics | $391.8M | 2.9% |
| Insurance | $355.2M | 2.6% |
| Real Estate | $331.3M | 2.5% |
| Industrials | $328.1M | 2.4% |
| Other sectors | $2.0B | 14.5% |
| Not classified | $651.8M | 4.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $13.5B | 524 | 54 | 168 | 279 | 81 | 39.6% | 45 |
| Q2 2025 | $12.6B | 551 | 65 | 190 | 276 | 226 | 35.2% | 44 |
| Q1 2025 | $12.6B | 712 | 136 | 188 | 362 | 131 | 32.3% | 44 |
| Q4 2024 | $13.3B | 707 | 63 | 394 | 230 | 78 | 33.2% | 45 |
| Q3 2024 | $13.3B | 722 | 235 | 211 | 241 | 65 | 30.4% | 45 |
| Q2 2024 | $12.4B | 552 | 64 | 185 | 276 | 83 | 34.2% | 45 |
| Q1 2024 | $12.6B | 571 | 96 | 232 | 224 | 75 | 31.1% | 44 |
| Q4 2023 | $10.8B | 550 | 54 | 293 | 184 | 181 | 31.4% | 44 |
| Q3 2023 | $9.0B | 677 | 157 | 225 | 277 | 354 | 29.8% | 45 |
| Q2 2023 | $9.3B | 874 | 214 | 251 | 290 | 77 | 30.4% | 42 |
| Q1 2023 | $8.9B | 737 | 70 | 279 | 237 | 58 | 25.6% | 42 |
| Q4 2022 | $8.3B | 725 | 66 | 251 | 264 | 65 | 24.9% | 40 |
| Q3 2022 | $7.7B | 724 | 42 | 304 | 208 | 40 | 27.2% | 41 |
| Q2 2022 | $7.9B | 722 | 78 | 326 | 286 | 82 | 27.7% | 36 |
| Q1 2022 | $9.3B | 726 | 68 | 273 | 374 | 130 | 28.1% | 42 |
| Q4 2021 | $9.8B | 788 | 260 | 292 | 212 | 52 | 29.0% | 41 |
| Q3 2021 | $8.4B | 580 | 49 | 226 | 274 | 113 | 27.8% | 40 |
| Q2 2021 | $8.6B | 644 | 59 | 282 | 270 | 59 | 25.7% | 44 |
| Q1 2021 | $7.8B | 644 | 80 | 341 | 197 | 87 | 24.5% | 44 |
| Q4 2020 | $6.5B | 651 | 75 | 300 | 240 | 70 | 25.2% | 47 |
| Q3 2020 | $5.8B | 646 | 88 | 302 | 210 | 70 | 24.9% | 44 |
| Q2 2020 | $5.2B | 628 | 99 | 230 | 258 | 227 | 24.2% | 44 |
| Q1 2020 | $4.3B | 756 | 95 | 178 | 459 | 380 | 23.9% | 44 |
| Q4 2019 | $6.5B | 1,041 | 97 | 277 | 574 | 209 | 18.5% | 44 |
| Q3 2019 | $6.2B | 1,153 | 139 | 579 | 305 | 72 | 16.0% | 44 |
| Q2 2019 | $6.2B | 1,086 | 106 | 504 | 354 | 88 | 15.5% | 44 |
| Q1 2019 | $4.9B | 1,068 | 107 | 337 | 534 | 109 | 15.2% | 44 |
| Q4 2018 | $4.5B | 1,070 | 0 | 0 | 0 | 0 | 14.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.