HolderBook

CHARTWELL INVESTMENT PARTNERS, LLC

Reported holdings as of Q3 2024, from 24 quarterly filings.

This filer last reported in Q3 2024; 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.

CIK
1616525
Reported value
$2.9M
Positions
412
Top 10 weight
19.9%
Filed
2024-11-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$125.7K292,2134.31%-0.34pp24q-1.6%-$2.0K
APPLE INCAAPL$108.3K464,8533.72%+0.25pp24q-0.9%-$1.0K
NVIDIA CORPORATIONNVDA$92.3K759,8613.17%-0.07pp24q+1.7%+$1.5K
AMAZON COM INCAMZN$45.4K243,8351.56%-0.19pp24q-5.6%-$2.7K
ALPHABET INCGOOG$43.5K259,9051.49%-0.22pp24q-2.2%
COCA COLA COKO$35.9K499,7481.23%+0.12pp24qHELD
JPMORGAN CHASE & COJPM$35.7K169,3251.23%-0.13pp24q-11.6%-$4.7K
META PLATFORMS INCMETA$35.7K62,3101.22%+0.17pp24q+4.7%+$1.6K
UNITEDHEALTH GROUP INCUNH$29.5K50,4151.01%-0.06pp24q-16.4%-$5.8K
JOHNSON & JOHNSONJNJ$29.3K181,0511.01%+0.10pp24q+2.0%
ELI LILLY & COLLY$28.9K32,6650.99%-0.09pp22q-3.8%-$1.2K
MERCK & CO INCMRK$28.1K247,8440.97%-0.18pp24q-5.8%-$1.7K
VERIZON COMMUNICATIONS INCVZ$27.5K613,1530.94%+0.16pp23q+13.5%+$3.3K
AMERICAN ELEC PWR CO INCAEP$24.0K234,2160.82%flat24q-13.1%-$3.6K
ABBOTT LABORATORIESABT$23.8K208,3180.81%+0.02pp24q-5.0%-$1.3K
ABBVIE INCABBV$23.0K116,4900.79%+0.03pp14q-7.3%-$1.8K
MORGAN STANLEYMS$23.0K220,2620.79%+0.03pp21q-1.4%
CHUBB LIMITEDCB$22.6K78,4390.78%-0.06pp24q-16.0%-$4.3K
DANAHER CORP DELDHR$21.6K77,7770.74%+0.01pp18q-6.4%-$1.5K
MARVELL TECHNOLOGY INCMRVL$20.4K282,3130.70%+0.04pp15q+4.3%
MICRON TECHNOLOGY INCMU$20.2K195,1150.69%-0.02pp24q+26.4%+$4.2K
EXPAND ENERGY CORPORATIONEXE$20.2K245,9160.69%+0.28pp7q+71.6%+$8.4K
PHILIP MORRIS INTL INCPM$20.1K165,7430.69%+0.10pp24q-0.9%
INTUITIVE SURGICAL INCISRG$19.9K40,4380.68%+0.22pp24q+38.0%+$5.5K
DIAMONDBACK ENERGY INCFANG$19.4K112,6800.67%-0.20pp24q-9.2%-$2.0K
GALLAGHER ARTHUR J & COAJG$18.3K65,1330.63%+0.03pp24q-1.0%
GOLDMAN SACHS GROUP INCGS$18.3K36,8730.63%+0.03pp5q-1.6%
KLA CORPKLAC$17.6K22,6920.60%+0.03pp16q+15.2%+$2.3K
PPL CORPPPL$17.4K526,9040.60%+0.08pp24q-1.4%
EXXON MOBIL CORPXOMXXXX$15.9K135,8030.55%-0.01pp24q-0.9%
TAIWAN SEMICONDUCTOR MANUFACTSM$15.7K90,3850.54%+0.16pp24q+44.1%+$4.8K
PROCTER & GAMBLE COPG$15.5K89,7140.53%flat22q-2.3%
COSTCO WHOLESALE CORPORATIONCOST$15.5K17,4660.53%+0.05pp24q+7.2%+$1.0K
WASTE MGMT INC DELWM$15.5K74,4650.53%flat7q+4.2%
ALPHABET INCGOOGL$15.1K91,0820.52%+0.07pp24q+30.1%+$3.5K
BROADCOM INCAVGO$14.9K86,1990.51%-0.08pp24q+726.5%+$13.1K
PNC FINL SVCS GROUP INCPNC$14.8K80,1020.51%+0.07pp24q-1.4%
HESS CORPHES$14.7K108,3980.51%-0.06pp24q-1.5%
SERVICENOW INCNOW$14.6K16,3060.50%+0.04pp24q-1.9%
SHERWIN WILLIAMS COSHW$14.2K37,2520.49%+0.09pp8q-1.2%
CROWN CASTLE INCCCI$14.2K119,4810.49%-0.05pp24q-23.8%-$4.4K
GATES INDL CORP PLCGTES$14.2K806,9670.49%-0.01pp13q-9.8%-$1.5K
ORACLE CORPORCL$14.1K83,0300.49%-0.02pp24q-18.1%-$3.1K
EMERSON ELEC COEMR$14.1K128,8060.48%-0.02pp24q-1.5%
AIR PRODUCTS AND CHEMICALS IAPD$13.9K46,8330.48%+0.05pp23q-1.0%
SYNOPSYS INCSNPS$13.8K27,2590.47%-0.10pp21q-1.4%
TESLA INCTSLA$13.7K52,4780.47%+0.37pp19q+278.6%+$10.1K
TXNM ENERGY INCTXNM$13.5K308,9580.46%+0.02pp10q-9.0%-$1.3K
KEMPER CORPKMPR$13.5K220,3710.46%-0.07pp18q-13.4%-$2.1K
GAMING & LEISURE PGLPI$13.4K261,1320.46%+0.04pp14q-0.9%
BLACKSTONE INCBX$13.4K87,4560.46%+0.07pp11q-2.2%
CUSHMAN WAKEFIELD PLCCWK$13.3K973,3130.46%+0.06pp3q-9.1%-$1.3K
MASTERCARD INCORPORATEDMA$13.1K26,4270.45%+0.02pp24q-3.5%
INTERCONTINENTAL EXCHANGE INICE$12.9K80,5520.44%+0.05pp24q-1.1%
AT&T INCT$12.9K587,6820.44%-0.14pp24q-32.0%-$6.1K
ARES CAPITAL CORPARCC$12.9K615,4870.44%-0.01pp24q-0.9%
FEDEX CORPFDX$12.9K46,9590.44%-0.06pp10q-0.8%
GENERAL MTRS COGM$12.7K283,2020.44%-0.03pp24q-1.7%
COLUMBUS MCKINNON CORP N YCMCO$12.5K345,8550.43%+0.09pp13q+22.4%+$2.3K
STRYKER CORPORATIONSYK$12.4K34,2630.42%+0.04pp11q+5.3%
NORTHROP GRUMMAN CORPNOC$12.3K23,2930.42%+0.06pp9q-1.9%
AMPHENOL CORPAPH$12.3K188,3080.42%-0.09pp24q-12.4%-$1.7K
UNION PAC CORPUNP$11.7K47,4360.40%+0.02pp3q-1.5%
SAFRAN SA$11.7K50,0270.40%+0.02pp14qHELD
SUN CMNTYS INCSUI$11.5K85,2960.40%+0.03pp6q-1.5%
CANADIAN PACIFIC KANSAS CITYCP$11.5K134,6900.40%flat6q-5.9%
MINERALS TECHNOLOGIES INCMTX$11.5K149,0300.39%-0.08pp24q-9.3%-$1.2K
SAP SESAP$11.3K49,4300.39%flat24q-11.1%-$1.4K
OLD NATL BANCORP INDONB$11.2K600,6750.38%-0.02pp11q-9.6%-$1.2K
TEXAS INSTRS INCTXN$11.2K54,2010.38%+0.04pp24q+7.3%
BANK OF AMER CORPBAC$10.9K273,6970.37%-0.01pp7q-1.5%
BAKER HUGHES COMPANYBKR$10.8K299,8040.37%+0.08pp17q+27.1%+$2.3K
THERMO FISHER SCIENTIFIC INCTMO$10.8K17,4960.37%+0.14pp24q+45.8%+$3.4K
KITE REALTY GROUP TRUSTKRG$10.7K403,6030.37%+0.02pp24q-9.0%-$1.1K
ENPRO INCNPO$10.7K66,0360.37%flat24q-9.0%-$1.1K
QUEST DIAGNOSTICS INCDGX$10.7K68,9000.37%+0.05pp24q+3.9%
CINEMARK HLDGS INCCNK$10.6K381,1220.36%-0.17pp24q-45.6%-$8.9K
KEURIG DR PEPPER INCKDP$10.4K278,6610.36%-0.04pp6q-17.5%-$2.2K
TOWNEBANK PORTSMOUTH VATOWN$10.4K313,5970.36%+0.02pp24q-9.4%-$1.1K
CHAMPIONX CORPORATIONCHX$10.3K341,7790.35%-0.08pp18q-9.0%-$1.0K
CONSTELLATION BRANDS INCSTZ$10.2K39,4310.35%+0.02pp24q+7.1%
SELECTIVE INS GROUP INCSIGI$10.1K108,3410.35%-0.05pp24q-9.4%-$1.0K
MOOG INCMOGA$10.1K49,8430.35%+0.02pp20q-10.1%-$1.1K
HEWLETT PACKARD ENTERPRISE CHPE$10.0K490,3770.34%-newNEW
KORN FERRYKFY$9.9K131,8680.34%flat24q-9.0%
PLEXUS CORPPLXS$9.8K72,0200.34%-0.06pp24q-34.1%-$5.1K
BHP BILLITON LIMITEDBHP$9.8K158,2620.34%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$9.8K18,8930.34%-0.11pp24q-19.9%-$2.4K
F N B CORPFNB$9.8K696,1300.34%-0.03pp24q-9.6%-$1.0K
CATERPILLAR INCCAT$9.8K24,9460.33%+0.04pp24qHELD
PROGRESS SOFTWARE CORPPRGS$9.5K140,3140.32%+0.03pp24q-8.9%
ISHARES TRAGG$9.4K93,1900.32%+0.01pp2q-0.5%
RYMAN HOSPITALITY PPTYS INCRHP$9.4K87,8040.32%-0.01pp16q-7.7%
RUSH ENTERPRISES INCRUSHA$9.4K177,9540.32%+0.02pp24q-13.6%-$1.5K
UNITED BANKSHARES INC WEST VUBSI$9.3K251,5370.32%flat24q-10.1%-$1.0K
ELEMENT SOLUTIONS INCESI$9.3K341,6270.32%-0.04pp6q-8.9%
CACTUS INCWHD$9.3K155,0820.32%-0.11pp22q-32.4%-$4.4K
LAM RESEARCH CORPLRCX$9.2K11,3280.32%-newNEW
CNX RES CORPCNX$9.1K280,3890.31%+0.05pp2q-10.1%-$1.0K
THE CIGNA GROUPCI$9.1K26,2520.31%+0.05pp24q+17.3%+$1.3K
HUB GROUP INCHUBG$9.0K198,9960.31%-0.02pp24q-9.0%
SIX FLAGS ENTERTAINMENT CORPFUN$9.0K222,7290.31%-newNEW
UNIFIRST CORP MASSUNF$8.9K44,8830.31%+0.01pp23q-9.2%
T-MOBILE US INCTMUS$8.7K42,1470.30%+0.03pp10q-1.4%
ENOVIS CORPORATIONENOV$8.7K201,6520.30%+0.04pp8q+25.6%+$1.8K
DUKE ENERGY CORP NEWDUK$8.7K75,1130.30%+0.03pp3q-1.5%
JACK IN THE BOX INCJACK$8.5K182,4280.29%-0.07pp19q-9.4%
RENASANT CORPRNST$8.5K261,2780.29%-0.02pp24q-10.1%
NORTHWESTERN ENERGY GROUP INNWE$8.5K147,9150.29%flat24q-10.1%
COLUMBIA BKG SYS INCCOLB$8.4K322,8600.29%+0.04pp24q-10.1%
UNILEVER PLCULXXXX$8.4K129,6920.29%+0.04pp24qHELD
INTUITINTU$8.4K13,5110.29%-0.03pp24q-3.5%
METHANEX CORPMEOH$8.4K202,8630.29%+0.02pp2q+27.8%+$1.8K
ACCENTURE PLC IRELANDACN$8.3K23,6130.29%-0.06pp24q-27.0%-$3.1K
STAG INDUSTRIAL INCSTAG$8.3K212,2840.28%-0.01pp24q-9.0%
NOMAD FOODS LTDNOMD$8.3K433,6440.28%+0.01pp7q-9.0%
PJT PARTNERS INCPJT$8.2K61,7170.28%+0.02pp5q-10.1%
Compass Group Plc American Depositary SharesCMPGY$8.2K256,0770.28%+0.03pp24q-3.8%
TJX COS INC NEWTJX$8.2K69,9000.28%-0.01pp24q-8.7%
TREEHOUSE FOODS INCTHS$8.0K191,5690.28%-newNEW
ELECTRONIC ARTS INCEA$7.9K54,9530.27%+0.05pp5q+20.1%+$1.3K
PATTERSON COS INCPDCO$7.9K359,6810.27%+0.04pp18q+32.9%+$1.9K
PACIFIC PREMIER BANCORPPPBI$7.8K310,6270.27%-0.01pp19q-9.5%
VISTEON CORPVC$7.8K81,5270.27%-0.06pp12q-8.0%
PRIMO WATER CORPORATIONPRMW$7.8K307,0160.27%flat4q-10.1%
PRA GROUP INCPRAA$7.7K345,0040.26%flat24q-9.2%
SOUTHWESTERN ENERGY COSWN$7.7K1,083,4050.26%-0.02pp5q-9.2%
EDGEWELL PERSONAL CARE COEPC$7.7K211,0560.26%+0.07pp4q+54.3%+$2.7K
MUELLER WTR PRODS INCMWA$7.6K350,4820.26%-0.19pp24q-50.7%-$7.8K
HOME DEPOT INCHD$7.6K18,6410.26%+0.03pp24q-1.5%
AVIENT CORPORATIONAVNT$7.5K150,0360.26%+0.01pp14q-8.2%
WELLS FARGO & COWFC$7.5K132,8290.26%+0.02pp24q+16.4%+$1.1K
1ST FINL BANCORPFFBC$7.5K296,0500.26%flat24q-9.2%
ISHARES TRIWV$7.4K22,6310.25%+0.01pp18qHELD
HCA HEALTHCARE INCHCA$7.4K18,0870.25%+0.04pp15q-2.0%
OTIS WORLDWIDE CORPOTIS$7.3K70,5760.25%+0.03pp17q+6.7%
CVB FINL CORPCVBF$7.2K401,2490.25%-0.02pp24q-10.1%
SALESFORCE INCCRM$7.1K26,1000.25%-0.04pp24q-17.2%-$1.5K
FOUR CORNERS PPTY TR INCFCPT$7.0K240,5160.24%+0.01pp9q-9.0%
AAR CORPAIR$7.0K106,7810.24%-0.06pp16q-8.4%
TRI POINTE HOMES INCTPH$7.0K153,5040.24%-0.17pp24q-51.4%-$7.4K
VISA INCV$6.9K25,1410.24%+0.01pp24q+2.8%
US BANCORPUSB$6.9K150,9730.24%+0.02pp24q-5.1%
BLACKBAUD INCBLKB$6.8K80,0070.23%flat4q-8.1%
BURLINGTON STORES INCBURL$6.6K25,2270.23%-0.01pp24q-11.6%
BLACK HILLS CORPBKH$6.6K108,6170.23%flat24q-10.1%
FERGUSON ENTERPRISES INCFERG$6.6K33,4020.23%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$6.6K28,7560.23%+0.07pp15q+35.8%+$1.7K
MATADOR RES COMTDR$6.6K133,9490.23%-0.15pp8q-26.3%-$2.4K
JBT MAREL CORPORATIONJBTM$6.5K66,0690.22%+0.01pp2q+5.2%
PATRICK INDS INCPATK$6.4K45,1680.22%+0.03pp8q-10.1%
REGENERON PHARMACEUTICALSREGN$6.3K6,0020.22%-0.01pp7q-1.7%
ARISTA NETWORKS INCANETXXXX$6.3K16,3900.22%-0.01pp12q-12.7%
CISCO SYS INCCSCO$6.3K117,5000.21%+0.02pp24qHELD
PROLOGIS INC.PLD$6.2K49,4920.21%+0.04pp2q+10.0%
COMFORT SYS USA INCFIX$6.2K15,9350.21%+0.01pp6q-16.9%-$1.3K
TRANSDIGM GROUP INCTDG$6.1K4,2940.21%+0.02pp16qHELD
INTEGER HLDGS CORPITGR$6.1K47,0330.21%flat15q-10.1%
MANHATTAN ASSOCIATES INCMANH$6.1K21,5570.21%+0.07pp18q+31.1%+$1.4K
CTS CORPCTS$6.0K123,1420.20%-0.22pp13q-48.4%-$5.6K
INTERNATIONAL BUSINESS MACHSIBM$6.0K26,9280.20%+0.04pp12q-1.1%
HUNTINGTON BANCSHARES INCHBAN$5.9K401,2870.20%+0.01pp16q-1.3%
IPG PHOTONICS CORPIPGP$5.9K79,3630.20%+0.10pp3q+135.4%+$3.4K
UNITED CMNTY BKS BLAIRSVLE GUCB$5.8K200,6480.20%flat24q-9.0%
EXPEDIA GROUP INCEXPE$5.8K39,2550.20%+0.01pp24q-9.1%
INDEPENDENCE RLTY TR INCIRT$5.8K283,2550.20%-0.01pp2q-10.2%
EAGLE MATLS INCEXP$5.7K19,8680.20%+0.03pp24q-10.1%
INDEPENDENT BANK GROUP INCIBTX$5.7K99,0750.20%+0.02pp24q-10.1%
TRIMAS CORPTRS$5.7K222,2930.19%-0.02pp17q-8.9%
AVANTOR INCAVTR$5.6K218,0690.19%+0.02pp16q-8.1%
LINDE PLCLIN$5.6K11,7680.19%+0.01pp7qHELD
PROVIDENT FINL SVCS INCPFS$5.6K299,7610.19%-newNEW
TOLL BROTHERS INCTOL$5.5K35,2950.19%+0.10pp3q+66.5%+$2.2K
TENET HEALTHCARE CORPTHC$5.4K32,4640.19%+0.11pp13q+90.6%+$2.6K
PPG INDS INCPPG$5.3K40,3000.18%flat4q-1.5%
NATERA INCNTRA$5.2K41,3020.18%+0.07pp10q+37.9%+$1.4K
LVMH MOET HENNESSY LOU VUITTON ADRLVMUY$5.2K33,9110.18%+0.02pp17q+15.2%
L3HARRIS TECHNOLOGIES INCLHX$5.2K21,7870.18%-0.01pp10q-9.1%
LAS VEGAS SANDS CORPLVS$5.2K102,7000.18%+0.02pp19qHELD
HANOVER INS GROUP INCTHG$5.2K34,7760.18%+0.01pp24q-8.6%
CROWDSTRIKE HLDGS INCCRWD$5.1K18,2890.18%-0.19pp4q-33.7%-$2.6K
SANDY SPRING BANCORP INCSASR$5.1K163,5380.18%+0.02pp24q-10.1%
S&P GLOBAL INCSPGI$5.0K9,7440.17%+0.01pp10q-3.6%
HALEON PLCHLN$5.0K475,4150.17%+0.11pp2q+107.8%+$2.6K
ADMA BIOLOGICS INCADMA$5.0K249,7790.17%+0.07pp3q+0.8%
ISHARES SILVER TRSLV$5.0K175,0000.17%+0.01pp14q-1.4%
NESTLE SA ADRNSRGY$5.0K49,2220.17%+0.01pp24q+7.1%
PINNACLE FINL PARTNERS INCPNFP$4.9K50,4570.17%+0.02pp24q-6.0%
LITTELFUSE INCLFUS$4.9K18,6310.17%-0.01pp9q-9.0%
ICHOR HOLDINGSICHR$4.9K154,6290.17%-0.26pp7q-51.6%-$5.2K
FMC CORPFMC$4.9K74,5150.17%+0.02pp24q+0.9%
CMS ENERGY CORPCMS$4.9K68,8220.17%+0.01pp24q-7.8%
DISNEY WALT CODIS$4.9K50,5060.17%-0.01pp3q-1.7%
FIRST INDL RLTY TR INCFR$4.8K85,5530.16%+0.01pp24q-10.1%
SPDR GOLD TRGLD$4.7K19,5000.16%+0.02pp7qHELD
ASML HLDG NVASML$4.7K5,6860.16%-0.05pp24q-3.5%
OXFORD INDS INCOXM$4.6K53,0420.16%-0.05pp24q-9.2%
MCDONALDS CORPMCD$4.6K15,0000.16%+0.02pp2qHELD
LOWES COS INCLOW$4.6K16,8040.16%-0.08pp24q-46.0%-$3.9K
FTAI AVIATION LTDFTAI$4.5K34,0680.16%+0.03pp7q+0.8%
DIAGEO PLCDEO$4.5K32,1380.15%+0.02pp4q+4.8%
RESTAURANT BRANDS INTL INCQSR$4.4K61,3540.15%-0.01pp24q-9.0%
DIODES INCDIOD$4.4K68,6020.15%-0.04pp24q-8.8%
OLD DOMINION FREIGHT LINE INODFL$4.3K21,7890.15%+0.01pp6q-3.0%
TRUIST FINL CORPTFC$4.3K100,0000.15%+0.01pp20qHELD
VERTIV HOLDINGS COVRT$4.3K42,7920.15%+0.05pp4q+34.8%+$1.1K
MARTIN MARIETTA MATLS INCMLM$4.2K7,8470.14%-0.01pp12q-1.7%
CADENCE DESIGN SYSTEM INCCDNS$4.2K15,5230.14%-0.02pp2qHELD
DATADOG INCDDOG$4.2K36,4320.14%+0.08pp3q+159.6%+$2.6K
ANALOG DEVICES INCADI$4.1K17,9260.14%flat13qHELD
MERIT MED SYS INCMMSI$4.1K41,7060.14%+0.02pp19q+0.8%
INGERSOLL RAND INCIR$4.0K41,1960.14%flat12q-3.6%
AMERICAN EXPRESS COAXP$4.0K14,6140.14%+0.02pp24q+5.2%
MIDDLEBY CORPMIDD$4.0K28,4330.14%flat4q-8.2%
CONAGRA BRANDS INCCAG$3.9K120,9980.14%flat17q-9.5%
LANTHEUS HLDGS INCLNTH$3.9K35,8000.13%+0.07pp10q+58.8%+$1.5K
ALAMOS GOLD INCAGI$3.9K195,0000.13%-0.02pp12q-30.4%-$1.7K
KEYSIGHT TECHNOLOGIES INCKEYS$3.9K24,4260.13%+0.01pp8q-8.5%
MCKESSON CORPMCK$3.9K7,8000.13%-newNEW
OREILLY AUTOMOTIVE INCORLY$3.8K3,3390.13%-0.16pp24q-57.4%-$5.2K
PALO ALTO NETWORKS INCPANW$3.8K11,2460.13%-newNEW
ZOETIS INCZTS$3.8K19,5820.13%+0.07pp24q+80.5%+$1.7K
MID-AMER APT CMNTYS INCMAA$3.8K23,9170.13%flat24q-7.9%
TAPESTRY INCTPR$3.8K80,0000.13%+0.01pp5qHELD
WINGSTOP INCWING$3.6K8,7720.13%-newNEW
INTEL CORPINTC$3.6K155,3820.13%-0.40pp24q-68.0%-$7.8K
SPOTIFY TECHNOLOGY S ASPOT$3.6K9,8550.12%+0.01pp2q-3.6%
ADOBE INCADBE$3.6K7,0000.12%-0.01pp24qHELD
FIRST HORIZON CORPORATIONFHN$3.6K229,3800.12%-0.02pp4q-8.0%
ALEXANDRIA REAL ESTATE EQ INARE$3.5K29,6970.12%-0.01pp4q-8.5%
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$3.5K87,5720.12%-0.06pp24q-39.8%-$2.3K
HELEN OF TROY LTDHELE$3.5K56,2060.12%-0.08pp6q-10.1%
FISERV INCFISV$3.5K19,3200.12%+0.01pp5q-3.6%
GE AEROSPACEGE$3.4K18,2470.12%+0.02pp4q+4.4%
AMETEK INCAME$3.4K20,0000.12%flat2qHELD
PEBBLEBROOK HOTEL TRPEB$3.4K258,0940.12%-0.02pp24q-10.1%
CHIPOTLE MEXICAN GRILL INCCMG$3.4K59,0880.12%-0.05pp24q-24.3%-$1.1K
GLOBAL PMTS INCGPN$3.4K33,1270.12%-0.01pp5q-9.2%
PATTERSON-UTI ENERGY INCPTEN$3.3K437,0280.11%-newNEW
CINTAS CORPCTAS$3.3K16,1080.11%+0.01pp2q+300.0%+$2.5K
MALIBU BOATS INCMBUU$3.1K80,7090.11%-newNEW
REGAL REXNORD CORPORATIONRRX$3.1K18,6940.11%+0.01pp11q-12.5%
NOVO-NORDISK A SNVO$3.1K25,7220.11%-0.03pp5q-3.6%
SBA COMMUNICATIONS CORPSBAC$3.1K12,7040.10%+0.01pp4q-7.9%
PUBLIC SVC ENTERPRISE GROUPPEG$2.9K32,9750.10%-0.04pp24q-37.5%-$1.8K
STARBUCKS CORPSBUX$2.9K30,0000.10%-0.02pp3q-33.3%-$1.5K
TAKE-TWO INTERACTIVE SOFTWARTTWO$2.9K19,0000.10%flat5qHELD
TYLER TECHNOLOGIES INCTYL$2.9K4,9790.10%-0.07pp6q-48.8%-$2.8K
CAE INCCAE$2.9K153,5390.10%-0.01pp3q-8.7%
BRIXMOR PPTY GROUP INCBRX$2.9K103,2440.10%flat4q-12.5%
CIENA CORPCIEN$2.9K46,5840.10%+0.06pp16q+97.5%+$1.4K
ALLSTATE CORPALL$2.9K15,1050.10%flat24q-12.5%
EQT CORPEQT$2.9K78,0000.10%+0.01pp10q+11.4%
CLEAN HARBORS INCCLH$2.8K11,7510.10%flat5qHELD
MONOLITHIC PWR SYS INCMPWR$2.8K3,0310.10%-0.01pp24q-15.3%
UNITED RENTALS INCURI$2.8K3,4580.10%+0.02pp21q-3.0%
MACOM TECH SOLUTIONS HLDGS IMTSI$2.8K25,0140.10%flat22q+0.8%
Amadeus IT Group SAAMADY$2.8K38,2490.10%+0.03pp11q+40.1%
OCEANAGOLD CORPOCANF$2.8K970,0000.09%+0.02pp7q+11.5%
NORFOLK SOUTHN CORPNSC$2.7K11,0140.09%flat2q-12.5%
TYSON FOODS INCTSN$2.7K45,5570.09%-0.01pp3q-8.1%
AMEREN CORPAEE$2.7K30,9890.09%flat24q-12.3%
FREEPORT-MCMORAN INCFCX$2.7K54,0000.09%flat10qHELD
PARKER-HANNIFIN CORPPH$2.6K4,1560.09%+0.02pp16qHELD
HUBSPOT INCHUBS$2.6K4,8690.09%-0.07pp5q-38.3%-$1.6K
WILLIAMS SONOMA INCWSM$2.6K16,5960.09%flat3q+92.9%+$1.2K
DECKERS OUTDOOR CORPDECK$2.6K16,1160.09%flat24q+500.0%+$2.1K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$2.5K32,7590.09%flat4q-12.5%
ISHARES TREFA$2.5K30,0930.09%flat24qHELD
AUTOZONE INCAZO$2.5K7920.09%-0.01pp24q-12.6%
SNAP ON INCSNA$2.4K8,4210.08%flat24q-12.4%
ADVANCED MICRO DEVICES INCAMD$2.4K14,7760.08%-0.22pp24q-72.3%-$6.3K
PAYPAL HLDGS INCPYPL$2.4K30,4000.08%+0.03pp24q+24.6%
APPLIED INDL TECHNOLOGIES INAIT$2.4K10,6020.08%+0.01pp10q+0.8%
HOLOGIC INCHOLX$2.3K28,6110.08%-0.01pp18q-12.9%
VIKING THERAPEUTICS INCVKTX$2.3K36,6660.08%+0.04pp8q+88.0%+$1.1K
JONES LANG LASALLE INCJLL$2.3K8,5440.08%-0.04pp3q-47.1%-$2.0K
SYNCHRONY FINANCIALSYF$2.3K45,4980.08%-0.01pp24q-12.5%
CDW CORPCDW$2.3K10,0160.08%flat24qHELD
MODINE MFG COMOD$2.3K16,9840.08%+0.01pp8q-14.6%
TREX INCTREX$2.2K33,6140.08%-0.01pp4q-2.2%
TRANE TECHNOLOGIES PLCTT$2.2K5,7310.08%+0.01pp19qHELD
DOMINOS PIZZA INCDPZ$2.2K5,1460.08%-0.02pp6qHELD
CARDINAL HEALTH INCCAH$2.2K19,8970.08%+0.01pp8qHELD
ROSS STORES INCROST$2.2K14,5390.08%flat3qHELD
DRAFTKINGS INC NEWDKNG$2.0K52,0460.07%flat5q-3.6%
AMERICAN TOWER CORPAMT$2.0K8,7280.07%+0.01pp3qHELD
QUANTA SVCS INCPWR$2.0K6,8000.07%+0.01pp19qHELD
MONGODB INCMDB$2.0K7,3800.07%flat5q-7.8%
JAZZ INVESTMENTS I LTD$2.0K2,000,0000.07%flat3qDEBT
CHENIERE ENERGY INCLNG$2.0K11,0390.07%flat10qHELD
DOLLAR TREE INCDLTR$2.0K28,1690.07%flat18q+46.5%
TEVA PHARMACEUTICAL INDS LTDTEVA$1.9K105,0000.06%+0.01pp2qHELD
ITRON INCITRI$1.9K17,7030.06%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.9K16,9940.06%flat14qHELD
DIGITAL RLTY TR INCDLR$1.9K11,4710.06%flat6q-3.1%
NXP SEMICONDUCTORS N VNXPI$1.8K7,6430.06%-0.01pp24qHELD
LIBERTY MEDIA CORP DELFWONK$1.8K23,5920.06%flat5q-3.6%
SHOPIFY INCSHOP$1.8K22,7950.06%-newNEW
CROWN HLDGS INCCCK$1.8K18,6280.06%+0.01pp2q-12.5%
DOCUSIGN INCDOCU$1.7K27,7910.06%+0.01pp7qHELD
RADNET INCRDNT$1.7K24,8830.06%+0.01pp6q+0.8%
GENEDX HOLDINGS CORPWGS$1.7K40,5730.06%-newNEW
POWELL INDS INCPOWL$1.7K7,7110.06%+0.02pp3q+0.8%
BRUNSWICK CORPBC$1.7K20,0900.06%-newNEW
ISHARES TRIGSB$1.7K31,8050.06%flat17qHELD
COHERENT CORPCOHR$1.7K18,7770.06%+0.02pp4q+24.7%
STATE STR SPDR S&P 500 ETF TSPY$1.7K2,8820.06%flat24q-4.0%
RAMBUS INC DELRMBS$1.6K38,9560.06%-0.02pp6q+0.8%
VAXCYTE INCPCVX$1.6K14,1460.06%+0.03pp6q+24.1%
NMI HLDGS INCNMIH$1.6K38,5990.05%+0.02pp4q+21.3%
ISHARES TRSHY$1.6K19,0700.05%flat18qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$1.6K50,4380.05%+0.01pp3q+19.0%
SKYWARD SPECIALTY INS GROUPSKWD$1.5K38,0370.05%+0.01pp2q+0.8%
MSCI INCMSCI$1.5K2,6190.05%+0.01pp24qHELD
PARSONS CORP DELPSN$1.5K14,5360.05%+0.01pp2q+0.8%
GUIDEWIRE SOFTWARE INCGWRE$1.5K8,2090.05%-newNEW
REDDIT INCRDDT$1.5K22,5440.05%+0.02pp2q+80.8%
RIO TINTO PLCRIO$1.5K20,5000.05%-newNEW
MERITAGE HOMES CORPMTH$1.4K7,0510.05%flat6q-24.5%
UFP TECHNOLOGIES INCUFPT$1.4K4,5600.05%+0.01pp6q+0.8%
HUMANA INCHUM$1.4K4,4440.05%-0.02pp2q-12.5%
CAMPING WORLD HLDGS INCCWH$1.4K58,0000.05%flat2q-17.1%
BELLRING BRANDS INCBRBR$1.4K22,9280.05%flat4q+0.8%
ICF INTL INCICFI$1.4K8,2550.05%flat8q+0.8%
PRIMORIS SVCS CORPPRIM$1.3K22,8270.05%-newNEW
ABERCROMBIE & FITCH COANF$1.3K9,4450.05%-0.01pp5q+0.8%
LEVI STRAUSS & CO NEWLEVI$1.3K60,0000.04%flat2qHELD
STERLING INFRASTRUCTURE INCSTRL$1.3K8,9580.04%+0.01pp4q+0.8%
M & T BK CORPMTB$1.3K7,1670.04%flat24q-12.5%
HERC HLDGS INCHRI$1.3K7,9950.04%+0.01pp7q+0.8%
ONTO INNOVATION INCONTO$1.3K6,0930.04%flat5q+0.8%
CARNIVAL CORPCCL$1.3K68,0000.04%flat24qHELD
BOYD GAMING CORPBYD$1.3K19,3730.04%-0.01pp18q-33.8%
FABRINETFN$1.2K5,2830.04%+0.02pp15q+101.7%
AZZ INCAZZ$1.2K15,1240.04%flat2q+0.8%
TARGET CORPTGT$1.2K8,0000.04%-newNEW
ISHARES TRIWS$1.2K9,4000.04%flat2qHELD
UWM HOLDINGS CORPORATIONUWMC$1.2K145,9150.04%-0.01pp3q-29.1%
ISHARES TRMBB$1.2K12,9300.04%flat9qHELD
GULFPORT ENERGY CORPGPOR$1.2K8,1530.04%flat5q+0.8%
CLEARWATER ANALYTICS HLDGS ICWAN$1.2K48,8270.04%+0.01pp4q+0.8%
TENABLE HLDGS INCTENB$1.2K30,1020.04%+0.01pp12q+30.5%
CRANE COMPANYCR$1.2K7,6990.04%flat6q+0.8%
CAESARS ENTERTAINMENT INC NECZR$1.2K29,1470.04%-newNEW
WINTRUST FINL CORPWTFC$1.2K11,0490.04%flat8q+0.8%
E L F BEAUTY INCELF$1.2K11,0000.04%-0.04pp8qHELD
EXLSERVICE HLDGS INCEXLS$1.2K31,3530.04%+0.01pp10q+0.8%
OLLIES BARGAIN OUTLET HLDGSOLLI$1.2K12,2120.04%+0.01pp2q+50.7%
INSMED INCINSM$1.1K15,0690.04%flat9q+0.8%
MERCURY GENL CORP NEWMCY$1.1K17,4500.04%+0.01pp2q+0.8%
COEUR MNG INCCDE$1.1K155,0000.04%-newNEW
INTRA-CELLULAR THERAPIES INCITCI$97113,2700.03%flat4q+0.8%
BANC OF CALIFORNIA INCBANC$94063,8210.03%flat5q+0.8%
ATI INCATI$93013,9010.03%+0.01pp6q+0.8%
CAMTEK LTDCAMT$92911,6380.03%-newNEW
HURON CONSULTING GROUP INCHURN$8918,1960.03%+0.01pp8q+43.3%
ZSCALER INCZS$8905,2080.03%flat6qHELD
CECO ENVIRONMENTAL CORPCECO$88531,3760.03%flat5q+0.8%
WALKER & DUNLOP INCWD$8857,7950.03%-newNEW
FOOT LOCKER INCFL$87033,6850.03%flat3q+2.4%
TIDEWATER INC NEWTDW$87012,1100.03%-0.01pp4q+0.8%
WEST PHARMACEUTICAL SVSC INCWST$8702,8990.03%-0.13pp3q-79.3%-$3.3K
AST SPACEMOBILE INCASTS$86833,2040.03%+0.01pp2q-26.3%
CIVITAS RESOURCES INCCIVI$84716,7220.03%-0.01pp8q+0.8%
OWENS CORNING NEWOC$8474,8000.03%flat23q-8.9%
VERA THERAPEUTICS INCVERA$84719,1720.03%+0.01pp2q+63.5%
FIRST SOLAR INCFSLR$8393,3630.03%flat9qHELD
AEROVIRONMENT INCAVAV$8384,1780.03%flat4q+0.8%
MAGNITE INCMGNI$83360,0820.03%flat3q+0.8%
DYCOM INDS INCDY$7723,9150.03%flat24q-9.1%
DEXCOM INCDXCM$76111,3560.03%-0.02pp20qHELD
SITEONE LANDSCAPE SUPPLY INCSITE$7544,9930.03%flat22q+0.8%
OSHKOSH CORPOSK$7297,2750.03%-0.02pp24q-33.7%
LENNAR CORPLEN$7243,8620.02%-0.06pp6q-74.8%-$2.1K
EVERPURE INCP$72214,3760.02%-newNEW
XENON PHARMACEUTICALS INCXENE$71718,2130.02%flat10q+0.8%
CONSTELLATION ENERGY CORPCEG$7062,7140.02%flat11q-8.5%
CHURCHILL DOWNS INCCHDN$7045,2070.02%flat17q+0.8%
POWER INTEGRATIONS INCPOWI$69010,7600.02%flat5q+0.8%
GLAUKOS CORPGKOS$6875,2720.02%flat2q+0.8%
AMNEAL PHARMACEUTICALS INCAMRX$68682,4100.02%+0.01pp2q+21.3%
EVOLUS INCEOLS$66440,9780.02%+0.01pp3q+0.8%
TRANSMEDICS GROUP INCTMDX$6624,2190.02%-newNEW
KBR INCKBR$65710,0950.02%flat7q-7.3%
GITLAB INCGTLB$65012,6060.02%-newNEW
ISHARES TRIVV$6441,1160.02%flat18q-13.2%
EVEREST GROUP LTDEG$6191,5790.02%flat15q-8.7%
ONTERRIS INCONT$61423,3510.02%-0.01pp2q+33.5%
VOYA FINANCIAL INCVOYA$5847,3690.02%flat18q-9.5%
TEREX CORP NEWTEX$55910,5580.02%-newNEW
ANI PHARMACEUTICALS INCANIP$5559,3010.02%flat5q+0.8%
IONIS PHARMACEUTICALS INCIONS$55113,7590.02%flat4qHELD
BIOHAVEN LTDBHVN$54910,9920.02%flat8q-23.1%
AMERICAN EAGLE OUTFITTERS INAEO$54024,1010.02%-0.01pp4q-47.2%
AQUESTIVE THERAPEUTICS INCAQST$535107,5500.02%-newNEW
LABCORP HOLDINGS INCLH$5232,3400.02%flat2q-8.6%
AXSOME THERAPEUTICS INCAXSM$5225,8080.02%flat3q+0.8%
IMMUNOVANT INCIMVT$51518,0850.02%flat8q+0.8%
VALVOLINE INCVVV$47511,3590.02%flat15q-9.8%

Showing the largest 400 of 412 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.

Not classified 100.0%
 
SectorValueShare
Not classified$16.4K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$2.9M412311212122919.9%35
Q2 2024$2.9M410361222173520.6%39
Q1 2024$2.9M409341422004418.4%44
Q4 2023$2.9M419361282302916.3%46
Q3 2023$2.6M41233871922816.5%38
Q2 2023$2.8B407331711703416.3%25
Q1 2023$2.6M408351311683215.2%14
Q4 2022$2.5M405361251704214.4%47
Q3 2022$2.4B411291341813114.9%27
Q2 2022$2.5B413331371833314.8%32
Q1 2022$3.0B413281451773814.8%26
Q4 2021$3.4B42330592543513.7%46
Q3 2021$3.2B42823761612013.3%47
Q2 2021$3.4B425301112002212.6%19
Q1 2021$3.3B417301222113311.9%33
Q4 2020$3.1B42042862443412.7%40
Q3 2020$2.7B412461301543613.2%47
Q2 2020$2.6B402441871423512.9%29
Q1 2020$2.1B393382011275312.8%30
Q4 2019$3.0B408441331794010.9%29
Q3 2019$3.0B40429662043210.2%29
Q2 2019$3.1B407341282326010.6%50
Q1 2019$3.1B433371921584810.2%11
Q4 2018$2.8B444000011.1%32

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.