$7.95 Billion is the total value of PineBridge Investments, L.P.'s 727 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $483,030,000 | -13.3% | 1,880,738 | +4.1% | 6.08% | +1.8% |
AAPL | Buy | APPLE INC COM | $433,401,000 | -18.4% | 3,169,988 | +4.2% | 5.46% | -4.3% |
SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $351,278,000 | +1.7% | 4,243,000 | +2.4% | 4.42% | +19.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $176,119,000 | -12.1% | 80,816 | +12.2% | 2.22% | +3.1% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $158,492,000 | -20.8% | 72,455 | +1.1% | 2.00% | -7.0% |
AMZN | Buy | AMAZON COM INC COM | $148,138,000 | -31.2% | 1,394,767 | +2010.6% | 1.86% | -19.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $119,536,000 | +39.0% | 232,728 | +38.0% | 1.50% | +63.2% |
PG | Buy | PROCTER AND GAMBLE CO COM | $107,272,000 | -1.8% | 746,035 | +4.4% | 1.35% | +15.3% |
TSLA | Buy | TESLA INC COM | $102,250,000 | -30.7% | 151,837 | +11.0% | 1.29% | -18.6% |
XOM | Buy | EXXON MOBIL CORP COM | $96,626,000 | +19.1% | 1,128,277 | +14.9% | 1.22% | +39.8% |
FB | Buy | META PLATFORMS INC CL A | $96,188,000 | -6.6% | 596,515 | +28.8% | 1.21% | +9.6% |
MA | Buy | MASTERCARD INCORPORATED CL A | $85,477,000 | +28.2% | 270,944 | +45.2% | 1.08% | +50.5% |
NVDA | Buy | NVIDIA CORPORATION COM | $83,583,000 | -38.9% | 551,376 | +9.9% | 1.05% | -28.3% |
HD | Buy | HOME DEPOT INC COM | $70,750,000 | +12.0% | 257,956 | +22.2% | 0.89% | +31.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $67,288,000 | -3.5% | 183,818 | +20.1% | 0.85% | +13.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $66,693,000 | -1.7% | 365,360 | +15.5% | 0.84% | +15.2% |
PFE | Buy | PFIZER INC COM | $66,310,000 | +23.2% | 1,264,725 | +21.6% | 0.84% | +44.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $59,256,000 | +1.0% | 137,817 | +3.7% | 0.75% | +18.6% |
UNP | Buy | UNION PAC CORP COM | $58,135,000 | +47.1% | 272,576 | +88.5% | 0.73% | +72.6% |
QCOM | Buy | QUALCOMM INC COM | $57,918,000 | +40.4% | 453,407 | +68.0% | 0.73% | +64.9% |
ABT | Buy | ABBOTT LABS COM | $57,431,000 | +17.9% | 528,587 | +28.4% | 0.72% | +38.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $54,851,000 | +9.8% | 1,080,803 | +10.2% | 0.69% | +28.7% |
ABBV | Buy | ABBVIE INC COM | $52,391,000 | +1.0% | 342,070 | +6.9% | 0.66% | +18.3% |
LOW | Buy | LOWES COS INC COM | $51,901,000 | -11.3% | 297,135 | +2.7% | 0.65% | +4.0% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $44,651,000 | +36.9% | 1,348,159 | +56.7% | 0.56% | +60.6% |
CVS | Buy | CVS HEALTH CORP COM | $44,546,000 | +216.3% | 480,748 | +245.5% | 0.56% | +271.5% |
CVX | Buy | CHEVRON CORP NEW COM | $44,573,000 | +7.6% | 307,869 | +21.0% | 0.56% | +26.4% |
MMM | Buy | 3M CO COM | $43,809,000 | -9.3% | 338,525 | +4.4% | 0.55% | +6.4% |
PH | Buy | PARKER-HANNIFIN CORP COM | $43,508,000 | -2.5% | 176,827 | +12.4% | 0.55% | +14.4% |
CBRE | Buy | CBRE GROUP INC CL A | $42,592,000 | +78.7% | 578,613 | +122.2% | 0.54% | +109.4% |
HSY | Buy | HERSHEY CO COM | $42,523,000 | +23.5% | 197,633 | +24.4% | 0.54% | +45.0% |
AXP | Buy | AMERICAN EXPRESS CO COM | $42,119,000 | -12.0% | 303,847 | +18.7% | 0.53% | +3.1% |
GWW | Buy | GRAINGER W W INC COM | $40,738,000 | +51.5% | 89,647 | +72.0% | 0.51% | +78.1% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $40,713,000 | +174.5% | 68,874 | +224.3% | 0.51% | +222.0% |
SNPS | Buy | SYNOPSYS INC COM | $40,402,000 | +77.3% | 133,034 | +94.6% | 0.51% | +108.6% |
MCK | Buy | MCKESSON CORP COM | $38,293,000 | +78.0% | 117,389 | +67.1% | 0.48% | +108.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $37,298,000 | +130.0% | 484,396 | +118.2% | 0.47% | +169.5% |
ANTM | Buy | ELEVANCE HEALTH INC COM | $36,393,000 | +0.1% | 75,413 | +1.9% | 0.46% | +17.4% |
NOW | Buy | SERVICENOW INC COM | $34,107,000 | +25.4% | 71,725 | +46.9% | 0.43% | +46.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $30,010,000 | +44691.0% | 106,499 | +41178.7% | 0.38% | +37700.0% |
PDD | Buy | PINDUODUO INC SPONSORED ADS | $29,826,000 | +88.7% | 482,616 | +22.5% | 0.38% | +120.6% |
ULTA | Buy | ULTA BEAUTY INC COM | $29,449,000 | +9.1% | 76,395 | +12.8% | 0.37% | +28.4% |
CSX | Buy | CSX CORP COM | $29,396,000 | -20.7% | 1,011,577 | +2.2% | 0.37% | -7.0% |
TSN | Buy | TYSON FOODS INC CL A | $29,112,000 | -3.6% | 338,274 | +0.4% | 0.37% | +13.0% |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $28,920,000 | +70.3% | 212,628 | +120.0% | 0.36% | +100.0% |
GD | Buy | GENERAL DYNAMICS CORP COM | $28,403,000 | +473283.3% | 128,374 | +493646.2% | 0.36% | – |
AZO | Buy | AUTOZONE INC COM | $28,126,000 | +6.8% | 13,087 | +1.6% | 0.35% | +25.1% |
MO | Buy | ALTRIA GROUP INC COM | $28,159,000 | +35.1% | 674,140 | +69.0% | 0.35% | +58.0% |
TGT | Buy | TARGET CORP COM | $27,976,000 | -3.8% | 198,086 | +44.6% | 0.35% | +12.8% |
MPC | Buy | MARATHON PETE CORP COM | $27,751,000 | +3.8% | 337,560 | +8.0% | 0.35% | +21.6% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $27,126,000 | +7114.4% | 429,337 | +9524.2% | 0.34% | +8425.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $26,892,000 | +859.7% | 282,811 | +1088.2% | 0.34% | +1026.7% |
KO | Buy | COCA COLA CO COM | $26,492,000 | +25.9% | 421,109 | +24.1% | 0.33% | +47.3% |
OKE | Buy | ONEOK INC NEW COM | $26,363,000 | -4.4% | 475,018 | +21.6% | 0.33% | +12.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $26,050,000 | +42.5% | 173,632 | +56.2% | 0.33% | +67.3% |
BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $25,763,000 | +21.9% | 1,271,002 | +30.9% | 0.32% | +42.7% |
AMP | Buy | AMERIPRISE FINL INC COM | $25,480,000 | -11.0% | 107,201 | +12.5% | 0.32% | +4.6% |
DIS | Buy | DISNEY WALT CO COM | $25,268,000 | +84.2% | 267,674 | +167.6% | 0.32% | +116.3% |
VNO | Buy | VORNADO RLTY TR SH BEN INT | $24,528,000 | +75.0% | 857,905 | +177.4% | 0.31% | +106.0% |
FTNT | Buy | FORTINET INC COM | $24,324,000 | +8.3% | 429,905 | +554.2% | 0.31% | +27.0% |
WEC | Buy | WEC ENERGY GROUP INC COM | $24,072,000 | +78.1% | 239,193 | +76.6% | 0.30% | +109.0% |
DFS | Buy | DISCOVER FINL SVCS COM | $24,112,000 | +9.4% | 254,940 | +27.4% | 0.30% | +28.4% |
INFY | Buy | INFOSYS LTD SPONSORED ADR | $23,879,000 | +8.0% | 1,290,060 | +45.3% | 0.30% | +27.0% |
COST | Buy | COSTCO WHSL CORP NEW COM | $23,416,000 | +123.0% | 48,857 | +168.0% | 0.30% | +161.1% |
IT | Buy | GARTNER INC COM | $22,534,000 | -16.9% | 93,183 | +2.2% | 0.28% | -2.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $22,500,000 | -9.7% | 19,586 | +8.0% | 0.28% | +6.0% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $22,011,000 | +13.0% | 12,585 | +51.7% | 0.28% | +32.5% |
NEE | Buy | NEXTERA ENERGY INC COM | $21,471,000 | +88.8% | 277,182 | +106.5% | 0.27% | +121.3% |
PXD | Buy | PIONEER NAT RES CO COM | $20,976,000 | -6.1% | 94,031 | +5.3% | 0.26% | +10.0% |
NUE | Buy | NUCOR CORP COM | $20,717,000 | -27.6% | 198,421 | +3.0% | 0.26% | -15.0% |
ED | Buy | CONSOLIDATED EDISON INC COM | $20,675,000 | +54.1% | 217,402 | +53.4% | 0.26% | +80.6% |
REG | Buy | REGENCY CTRS CORP COM | $20,552,000 | +17316.9% | 346,511 | +20824.6% | 0.26% | +25800.0% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $20,480,000 | -13.0% | 400,556 | +6.9% | 0.26% | +2.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $20,405,000 | +26.0% | 97,146 | +36.5% | 0.26% | +47.7% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $20,113,000 | -7.8% | 1,282,716 | +14.2% | 0.25% | +8.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $19,922,000 | +17530.1% | 133,909 | +19506.0% | 0.25% | +25000.0% |
SIVB | Buy | SVB FINANCIAL GROUP COM | $19,977,000 | -21.8% | 50,575 | +10.7% | 0.25% | -8.4% |
MU | Buy | MICRON TECHNOLOGY INC COM | $19,198,000 | -25.4% | 347,293 | +5.1% | 0.24% | -12.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $19,109,000 | +1.1% | 104,849 | +16.1% | 0.24% | +18.7% |
KR | Buy | KROGER CO COM | $18,902,000 | +190.6% | 399,368 | +252.2% | 0.24% | +240.0% |
RHI | Buy | ROBERT HALF INTL INC COM | $18,090,000 | +100.3% | 241,560 | +205.4% | 0.23% | +135.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $18,013,000 | +0.2% | 310,143 | +29.6% | 0.23% | +17.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $17,923,000 | +58.6% | 38,253 | +84.7% | 0.23% | +86.8% |
PYPL | Buy | PAYPAL HLDGS INC COM | $17,889,000 | -29.0% | 256,149 | +17.6% | 0.22% | -16.7% |
MOH | Buy | MOLINA HEALTHCARE INC COM | $17,760,000 | +32.1% | 63,516 | +57.6% | 0.22% | +55.6% |
NRG | Buy | NRG ENERGY INC COM NEW | $17,729,000 | +102.8% | 464,467 | +103.9% | 0.22% | +137.2% |
MET | Buy | METLIFE INC COM | $17,646,000 | +108.5% | 281,036 | +133.3% | 0.22% | +144.0% |
COF | Buy | CAPITAL ONE FINL CORP COM | $17,666,000 | -18.1% | 169,552 | +3.2% | 0.22% | -3.9% |
NTAP | Buy | NETAPP INC COM | $17,419,000 | +301.3% | 267,005 | +410.5% | 0.22% | +366.0% |
Buy | CONSTELLATION ENERGY CORP COM | $17,015,000 | +75.8% | 297,145 | +72.7% | 0.21% | +105.8% | |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $16,754,000 | +23.8% | 125,987 | +27.4% | 0.21% | +45.5% |
NDSN | Buy | NORDSON CORP COM | $16,673,000 | +118.1% | 82,358 | +144.7% | 0.21% | +156.1% |
URI | Buy | UNITED RENTALS INC COM | $16,374,000 | -22.2% | 67,406 | +13.7% | 0.21% | -8.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $14,670,000 | -26.0% | 154,555 | +2.5% | 0.18% | -13.1% |
PAYX | Buy | PAYCHEX INC COM | $14,457,000 | +63.4% | 126,958 | +95.8% | 0.18% | +91.6% |
GM | Buy | GENERAL MTRS CO COM | $14,209,000 | -26.8% | 447,396 | +0.8% | 0.18% | -13.9% |
NFLX | Buy | NETFLIX INC COM | $14,090,000 | +35.9% | 80,574 | +191.2% | 0.18% | +59.5% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $13,759,000 | +1.9% | 194,688 | +11.0% | 0.17% | +19.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $13,650,000 | -13.5% | 65,125 | +0.0% | 0.17% | +1.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $13,646,000 | +122.6% | 1,134,330 | +170.5% | 0.17% | +160.6% |
KLAC | Buy | KLA CORP COM NEW | $13,482,000 | -10.6% | 42,252 | +2.5% | 0.17% | +4.9% |
PKG | Buy | PACKAGING CORP AMER COM | $13,287,000 | +332075.0% | 96,631 | +345010.7% | 0.17% | – |
NKE | Buy | NIKE INC CL B | $12,986,000 | +113.7% | 127,067 | +181.4% | 0.16% | +150.8% |
SJM | Buy | SMUCKER J M CO COM NEW | $12,878,000 | +10369.9% | 100,600 | +10930.7% | 0.16% | +16100.0% |
ETR | New | ENTERGY CORP NEW COM | $12,821,000 | – | 113,827 | +100.0% | 0.16% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL COM | $12,598,000 | +74005.9% | 435,168 | +106820.9% | 0.16% | – |
FITB | Buy | FIFTH THIRD BANCORP COM | $12,382,000 | +182.6% | 368,510 | +262.0% | 0.16% | +231.9% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,413,000 | -0.8% | 79,957 | +8.9% | 0.16% | +16.4% |
CPRT | Buy | COPART INC COM | $12,360,000 | +257.8% | 113,746 | +313.2% | 0.16% | +321.6% |
GIS | Buy | GENERAL MLS INC COM | $12,370,000 | +17827.5% | 163,949 | +15879.4% | 0.16% | +15500.0% |
WMB | New | WILLIAMS COS INC COM | $12,336,000 | – | 395,247 | +100.0% | 0.16% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $12,204,000 | -3.0% | 85,613 | +6.0% | 0.15% | +14.1% |
INTU | Buy | INTUIT COM | $11,740,000 | +54.3% | 30,459 | +92.5% | 0.15% | +80.5% |
WRB | Buy | BERKLEY W R CORP COM | $11,743,000 | +94.0% | 172,034 | +89.2% | 0.15% | +127.7% |
HCA | Buy | HCA HEALTHCARE INC COM | $11,611,000 | -31.7% | 69,086 | +1.9% | 0.15% | -19.8% |
TXT | Buy | TEXTRON INC COM | $11,373,000 | +35.6% | 186,230 | +65.2% | 0.14% | +58.9% |
CRL | Buy | CHARLES RIV LABS INTL INC COM | $11,292,000 | -22.2% | 52,776 | +3.3% | 0.14% | -9.0% |
WAB | Buy | WABTEC COM | $11,131,000 | -4.1% | 135,609 | +12.4% | 0.14% | +12.9% |
ANET | Buy | ARISTA NETWORKS INC COM | $10,582,000 | -21.9% | 112,889 | +15.8% | 0.13% | -8.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $9,912,000 | -11.3% | 38,675 | +3.4% | 0.12% | +4.2% |
TPR | Buy | TAPESTRY INC COM | $9,784,000 | +6.0% | 320,566 | +29.0% | 0.12% | +24.2% |
RL | Buy | RALPH LAUREN CORP CL A | $9,730,000 | +8.2% | 108,531 | +36.9% | 0.12% | +27.1% |
DISH | Buy | DISH NETWORK CORPORATION CL A | $9,686,000 | +12.8% | 540,208 | +99.1% | 0.12% | +32.6% |
DBB | New | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $9,638,000 | – | 496,286 | +100.0% | 0.12% | – |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $9,639,000 | +49.4% | 48,364 | +109.9% | 0.12% | +75.4% |
DRI | Buy | DARDEN RESTAURANTS INC COM | $9,621,000 | -13.3% | 85,052 | +1.9% | 0.12% | +1.7% |
ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $9,462,000 | -22.3% | 2,210,791 | +3.6% | 0.12% | -9.2% |
ORCL | Buy | ORACLE CORP COM | $9,397,000 | -3.2% | 134,493 | +14.6% | 0.12% | +13.5% |
TJX | Buy | TJX COS INC NEW COM | $9,170,000 | +533.3% | 164,190 | +586.8% | 0.12% | +618.8% |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $8,871,000 | -38.8% | 303,175 | +4.0% | 0.11% | -28.2% |
L | Buy | LOEWS CORP COM | $8,796,000 | +21.5% | 148,430 | +32.9% | 0.11% | +42.3% |
NEM | Buy | NEWMONT CORP COM | $8,781,000 | +214.4% | 147,161 | +318.6% | 0.11% | +270.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $8,704,000 | +80.8% | 94,944 | +98.0% | 0.11% | +111.5% |
PEP | Buy | PEPSICO INC COM | $8,690,000 | +678.0% | 52,142 | +681.6% | 0.11% | +808.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $8,671,000 | – | 6,633 | +100.0% | 0.11% | – |
LEN | Buy | LENNAR CORP CL A | $8,335,000 | -11.7% | 118,104 | +1.5% | 0.10% | +4.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $8,347,000 | -1.5% | 1,361,634 | +6.4% | 0.10% | +15.4% |
VLO | Buy | VALERO ENERGY CORP COM | $8,336,000 | +7.6% | 78,430 | +2.8% | 0.10% | +26.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $8,077,000 | +2.4% | 119,674 | +36.0% | 0.10% | +20.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $8,013,000 | +1840.2% | 97,031 | +2663.6% | 0.10% | +2425.0% |
FDS | Buy | FACTSET RESH SYS INC COM | $7,994,000 | +18933.3% | 20,786 | +21552.1% | 0.10% | – |
MRNA | Buy | MODERNA INC COM | $7,837,000 | +32.5% | 54,863 | +59.8% | 0.10% | +57.1% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $7,652,000 | – | 72,833 | +100.0% | 0.10% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $7,639,000 | +255.1% | 55,415 | +306.9% | 0.10% | +317.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $7,226,000 | +83.7% | 75,185 | +89.4% | 0.09% | +116.7% |
CHD | New | CHURCH & DWIGHT CO INC COM | $7,067,000 | – | 76,267 | +100.0% | 0.09% | – |
HDB | Buy | HDFC BANK LTD SPONSORED ADS | $6,980,000 | +27820.0% | 127,010 | +31652.5% | 0.09% | – |
F | Buy | FORD MTR CO DEL COM | $6,723,000 | -32.1% | 604,077 | +3.1% | 0.08% | -19.8% |
BLL | Buy | BALL CORP COM | $6,787,000 | +22523.3% | 98,698 | +29187.2% | 0.08% | – |
QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $6,740,000 | +20.1% | 60,321 | +44.7% | 0.08% | +41.7% |
WRK | New | WESTROCK CO COM | $6,711,000 | – | 168,445 | +100.0% | 0.08% | – |
NI | New | NISOURCE INC COM | $6,636,000 | – | 225,015 | +100.0% | 0.08% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $6,661,000 | -15.6% | 570,259 | +7.0% | 0.08% | -1.2% |
MNST | New | MONSTER BEVERAGE CORP NEW COM | $6,600,000 | – | 71,194 | +100.0% | 0.08% | – |
OMC | Buy | OMNICOM GROUP INC COM | $6,540,000 | +90.4% | 102,815 | +154.1% | 0.08% | +121.6% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $6,406,000 | +76.6% | 44,191 | +102.2% | 0.08% | +107.7% |
TDG | Buy | TRANSDIGM GROUP INC COM | $6,457,000 | +150.6% | 12,032 | +204.1% | 0.08% | +189.3% |
EXPE | Buy | EXPEDIA GROUP INC COM NEW | $6,327,000 | -36.2% | 66,720 | +31.7% | 0.08% | -24.5% |
VALE | Buy | VALE S A SPONSORED ADS | $5,679,000 | -21.5% | 388,164 | +7.2% | 0.07% | -9.0% |
NWSA | Buy | NEWS CORP NEW CL A | $5,627,000 | +25.0% | 361,145 | +77.6% | 0.07% | +47.9% |
ESS | Buy | ESSEX PPTY TR INC COM | $5,411,000 | -23.7% | 20,692 | +0.8% | 0.07% | -10.5% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $5,215,000 | +7458.0% | 144,377 | +9467.7% | 0.07% | +6500.0% |
RSG | New | REPUBLIC SVCS INC COM | $5,230,000 | – | 39,962 | +100.0% | 0.07% | – |
GLW | Buy | CORNING INC COM | $5,236,000 | +171.0% | 166,182 | +217.4% | 0.07% | +214.3% |
SEE | New | SEALED AIR CORP NEW COM | $4,986,000 | – | 86,379 | +100.0% | 0.06% | – |
ARW | Buy | ARROW ELECTRS INC COM | $5,043,000 | +14.1% | 44,991 | +20.7% | 0.06% | +34.0% |
CLX | Buy | CLOROX CO DEL COM | $4,938,000 | +6.4% | 35,028 | +4.9% | 0.06% | +24.0% |
PFF | Buy | ISHARES TR PFD AND INCM SEC | $4,932,000 | +35.4% | 150,000 | +50.0% | 0.06% | +59.0% |
BIDU | Buy | BAIDU INC SPON ADR REP A | $4,860,000 | +20.8% | 32,679 | +7.5% | 0.06% | +41.9% |
EA | Buy | ELECTRONIC ARTS INC COM | $4,751,000 | +308.5% | 39,054 | +324.7% | 0.06% | +400.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,799,000 | +4.0% | 19,855 | +6.9% | 0.06% | +20.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $4,612,000 | +48.1% | 422,725 | +53.0% | 0.06% | +75.8% |
ZTS | New | ZOETIS INC CL A | $4,645,000 | – | 27,021 | +100.0% | 0.06% | – |
ADSK | Buy | AUTODESK INC COM | $4,584,000 | +25.1% | 26,655 | +56.0% | 0.06% | +48.7% |
CE | Buy | CELANESE CORP DEL COM | $4,501,000 | +349.2% | 38,271 | +445.9% | 0.06% | +418.2% |
PAYC | Buy | PAYCOM SOFTWARE INC COM | $4,202,000 | -1.5% | 15,001 | +21.8% | 0.05% | +15.2% |
FFIV | Buy | F5 INC COM | $3,810,000 | +51.4% | 24,897 | +106.7% | 0.05% | +77.8% |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $3,796,000 | +49.2% | 427,963 | +33.0% | 0.05% | +77.8% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $3,660,000 | +84.4% | 13,425 | +147.0% | 0.05% | +119.0% |
BBY | Buy | BEST BUY INC COM | $3,529,000 | -27.8% | 54,127 | +0.7% | 0.04% | -15.4% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,469,000 | +16419.0% | 24,517 | +18333.8% | 0.04% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,425,000 | -24.1% | 11,327 | +3.1% | 0.04% | -10.4% |
UAA | Buy | UNDER ARMOUR INC CL A | $3,450,000 | -16.3% | 414,167 | +70.9% | 0.04% | -2.3% |
TER | Buy | TERADYNE INC COM | $3,407,000 | +23.4% | 38,046 | +62.9% | 0.04% | +43.3% |
CAT | New | CATERPILLAR INC COM | $3,311,000 | – | 18,523 | +100.0% | 0.04% | – |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $3,330,000 | +30.1% | 6,958 | +21.6% | 0.04% | +55.6% |
DVA | Buy | DAVITA INC COM | $3,330,000 | +83.8% | 41,648 | +159.9% | 0.04% | +121.1% |
MELI | Buy | MERCADOLIBRE INC COM | $3,361,000 | -44.4% | 5,277 | +3.9% | 0.04% | -35.4% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $3,345,000 | +1015.0% | 60,701 | +1098.2% | 0.04% | +1300.0% |
BKR | Buy | BAKER HUGHES COMPANY CL A | $3,264,000 | +433.3% | 113,067 | +572.2% | 0.04% | +485.7% |
WM | Buy | WASTE MGMT INC DEL COM | $3,121,000 | +7.8% | 20,402 | +11.7% | 0.04% | +25.8% |
Buy | SL GREEN RLTY CORP COM | $3,098,000 | -35.3% | 67,119 | +13.9% | 0.04% | -23.5% | |
DOV | New | DOVER CORP COM | $2,888,000 | – | 23,801 | +100.0% | 0.04% | – |
FLO | New | FLOWERS FOODS INC COM | $2,873,000 | – | 109,148 | +100.0% | 0.04% | – |
EWY | Buy | ISHARES INC MSCI STH KOR ETF | $2,745,000 | -11.8% | 47,166 | +7.9% | 0.04% | +6.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $2,797,000 | +67.9% | 50,844 | +101.2% | 0.04% | +94.4% |
FOX | Buy | FOX CORP CL B COM | $2,693,000 | +21.4% | 90,680 | +48.3% | 0.03% | +41.7% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $2,611,000 | +39.0% | 21,551 | +57.3% | 0.03% | +65.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $2,614,000 | -14.3% | 39,779 | +10.4% | 0.03% | 0.0% |
NWS | Buy | NEWS CORP NEW CL B | $2,556,000 | +424.8% | 160,870 | +643.7% | 0.03% | +540.0% |
SYF | Buy | SYNCHRONY FINANCIAL COM | $2,449,000 | +3.2% | 88,684 | +30.0% | 0.03% | +24.0% |
NFG | New | NATIONAL FUEL GAS CO COM | $2,453,000 | – | 37,140 | +100.0% | 0.03% | – |
ROL | New | ROLLINS INC COM | $2,304,000 | – | 65,993 | +100.0% | 0.03% | – |
SUZ | Buy | SUZANO S A SPON ADS | $2,261,000 | -18.0% | 238,509 | +0.6% | 0.03% | -6.7% |
ECL | New | ECOLAB INC COM | $2,036,000 | – | 13,241 | +100.0% | 0.03% | – |
PB | New | PROSPERITY BANCSHARES INC COM | $2,015,000 | – | 29,514 | +100.0% | 0.02% | – |
GGG | New | GRACO INC COM | $1,915,000 | – | 32,230 | +100.0% | 0.02% | – |
CTAS | Buy | CINTAS CORP COM | $1,793,000 | +40.2% | 4,801 | +59.7% | 0.02% | +64.3% |
TNL | Buy | TRAVEL PLUS LEISURE CO COM | $1,821,000 | +2.8% | 46,911 | +53.4% | 0.02% | +21.1% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $1,800,000 | -48.6% | 47,003 | +3.8% | 0.02% | -39.5% |
VRSN | Buy | VERISIGN INC COM | $1,860,000 | +83.4% | 11,118 | +143.9% | 0.02% | +109.1% |
BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $1,760,000 | +58.1% | 539,874 | +125.1% | 0.02% | +83.3% |
DEI | New | DOUGLAS EMMETT INC COM | $1,675,000 | – | 74,844 | +100.0% | 0.02% | – |
TMUS | Buy | T-MOBILE US INC COM | $1,645,000 | +1545.0% | 12,230 | +1461.9% | 0.02% | +2000.0% |
CHH | Buy | CHOICE HOTELS INTL INC COM | $1,662,000 | -20.5% | 14,890 | +0.9% | 0.02% | -4.5% |
New | WARNER BROS DISCOVERY INC COM SER A ADDED | $1,676,000 | – | 124,909 | +100.0% | 0.02% | – | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $1,567,000 | +14.4% | 72,228 | +129.4% | 0.02% | +33.3% |
SHOP | Buy | SHOPIFY INC CL A | $1,577,000 | -57.3% | 50,480 | +823.4% | 0.02% | -50.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,626,000 | +1706.7% | 9,648 | +2336.4% | 0.02% | +1900.0% |
ABEV | Buy | AMBEV SA SPONSORED ADR | $1,622,000 | -19.5% | 646,176 | +3.6% | 0.02% | -9.1% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,538,000 | -14.6% | 9,043 | +3.2% | 0.02% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $1,510,000 | +111.2% | 9,273 | +144.6% | 0.02% | +137.5% |
MAA | Buy | MID-AMER APT CMNTYS INC COM | $1,542,000 | +1033.8% | 8,827 | +1262.2% | 0.02% | +1800.0% |
UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $1,436,000 | – | 6,094 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC COM | $1,355,000 | – | 131,681 | +100.0% | 0.02% | – |
AGG | Buy | ISHARES TR CORE US AGGBD ET | $1,345,000 | -2.1% | 13,225 | +3.1% | 0.02% | +13.3% |
TS | Buy | TENARIS S A SPONSORED ADS | $1,178,000 | +42.4% | 45,852 | +66.7% | 0.02% | +66.7% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $1,198,000 | +296.7% | 5,270 | +397.6% | 0.02% | +400.0% |
AIRC | New | APARTMENT INCOME REIT CORP COM | $1,175,000 | – | 28,240 | +100.0% | 0.02% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC COM | $1,227,000 | +238.0% | 60,728 | +331.3% | 0.02% | +275.0% |
AYI | Buy | ACUITY BRANDS INC COM | $1,142,000 | +44.4% | 7,413 | +77.3% | 0.01% | +75.0% |
UNM | New | UNUM GROUP COM | $1,137,000 | – | 33,435 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL COM | $807,000 | – | 12,765 | +100.0% | 0.01% | – |
DXCM | Buy | DEXCOM INC COM | $758,000 | -39.6% | 10,170 | +314.6% | 0.01% | -23.1% |
HUN | Buy | HUNTSMAN CORP COM | $803,000 | +7200.0% | 28,312 | +9337.3% | 0.01% | – |
New | QUIDELORTHO CORP COM ADDED | $680,000 | – | 6,998 | +100.0% | 0.01% | – | |
FLT | New | FLEETCOR TECHNOLOGIES INC COM | $599,000 | – | 2,852 | +100.0% | 0.01% | – |
LOPE | New | GRAND CANYON ED INC COM | $618,000 | – | 6,557 | +100.0% | 0.01% | – |
EWW | New | ISHARES INC MSCI MEXICO ETF | $627,000 | – | 13,463 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC WIS COM | $518,000 | – | 6,783 | +100.0% | 0.01% | – |
TECH | Buy | BIO-TECHNE CORP COM | $438,000 | -16.9% | 1,265 | +3.9% | 0.01% | 0.0% |
PSTG | New | PURE STORAGE INC CL A | $509,000 | – | 19,800 | +100.0% | 0.01% | – |
UNVR | New | UNIVAR SOLUTIONS INC COM | $505,000 | – | 20,297 | +100.0% | 0.01% | – |
Buy | CORE & MAIN INC CL A | $378,000 | -2.1% | 16,960 | +6.2% | 0.01% | +25.0% | |
TDOC | New | TELADOC HEALTH INC COM | $311,000 | – | 9,353 | +100.0% | 0.00% | – |
CNQ | Buy | CANADIAN NAT RES LTD COM | $297,000 | +285.7% | 4,300 | +330.0% | 0.00% | +300.0% |
SNDR | New | SCHNEIDER NATIONAL INC CL B | $346,000 | – | 15,481 | +100.0% | 0.00% | – |
CSL | Buy | CARLISLE COS INC COM | $244,000 | -0.8% | 1,023 | +2.3% | 0.00% | 0.0% |
DHR | Buy | DANAHER CORPORATION COM | $207,000 | +84.8% | 815 | +113.4% | 0.00% | +200.0% |
TCOM | Buy | TRIP COM GROUP LTD ADS | $231,000 | +402.2% | 8,425 | +321.2% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I COM CL A | $205,000 | – | 7,220 | +100.0% | 0.00% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $244,000 | +369.2% | 2,982 | +496.4% | 0.00% | +200.0% |
VOYA | Buy | VOYA FINANCIAL INC COM | $234,000 | +7700.0% | 3,935 | +7467.3% | 0.00% | – |
CI | Buy | CIGNA CORP NEW COM | $175,000 | +373.0% | 664 | +334.0% | 0.00% | – |
TREX | Buy | TREX CO INC COM | $193,000 | +4.3% | 3,550 | +25.4% | 0.00% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $42,000 | +223.1% | 2,864 | +309.1% | 0.00% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $53,000 | +430.0% | 552 | +452.0% | 0.00% | – |
AVT | Buy | AVNET INC COM | $47,000 | +487.5% | 1,085 | +442.5% | 0.00% | – |
CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $40,000 | +53.8% | 1,306 | +117.7% | 0.00% | – |
BOH | Buy | BANK HAWAII CORP COM | $44,000 | +450.0% | 588 | +488.0% | 0.00% | – |
CME | Buy | CME GROUP INC COM | $47,000 | +95.8% | 228 | +128.0% | 0.00% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $44,000 | +300.0% | 1,691 | +322.8% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COM | $90,000 | – | 534 | +100.0% | 0.00% | – |
DK | Buy | DELEK US HLDGS INC NEW COM | $50,000 | +525.0% | 1,945 | +386.2% | 0.00% | – |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $46,000 | +318.2% | 431 | +331.0% | 0.00% | – |
EME | Buy | EMCOR GROUP INC COM | $45,000 | +309.1% | 439 | +339.0% | 0.00% | – |
FISV | Buy | FISERV INC COM | $57,000 | +714.3% | 638 | +852.2% | 0.00% | – |
IBN | Buy | ICICI BANK LIMITED ADR | $76,000 | +153.3% | 4,289 | +168.1% | 0.00% | – |
INDB | Buy | INDEPENDENT BK CORP MASS COM | $57,000 | +256.2% | 715 | +257.5% | 0.00% | – |
INGR | Buy | INGREDION INC COM | $85,000 | +400.0% | 968 | +384.0% | 0.00% | – |
JD | Buy | JD.COM INC SPON ADR CL A | $104,000 | +511.8% | 1,624 | +441.3% | 0.00% | – |
MTCH | Buy | MATCH GROUP INC NEW COM | $47,000 | +30.6% | 678 | +102.4% | 0.00% | – |
MAT | Buy | MATTEL INC COM | $42,000 | +366.7% | 1,866 | +366.5% | 0.00% | – |
MUSA | New | MURPHY USA INC COM | $43,000 | – | 183 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD COM | $89,000 | – | 870 | +100.0% | 0.00% | – |
PDCE | Buy | PDC ENERGY INC COM | $63,000 | +320.0% | 1,015 | +407.5% | 0.00% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $44,000 | +300.0% | 954 | +325.9% | 0.00% | – |
PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $43,000 | +330.0% | 4,017 | +473.9% | 0.00% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $41,000 | +355.6% | 570 | +470.0% | 0.00% | – |
PGR | Buy | PROGRESSIVE CORP COM | $45,000 | +309.1% | 391 | +291.0% | 0.00% | – |
RYN | Buy | RAYONIER INC COM | $45,000 | +275.0% | 1,200 | +300.0% | 0.00% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $52,000 | +188.9% | 306 | +206.0% | 0.00% | – |
SE | Buy | SEA LTD SPONSORD ADS | $50,000 | -20.6% | 745 | +42.2% | 0.00% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC COM | $45,000 | +400.0% | 1,078 | +439.0% | 0.00% | – |
SSB | Buy | SOUTHSTATE CORPORATION COM | $51,000 | +218.8% | 667 | +233.5% | 0.00% | – |
SYY | Buy | SYSCO CORP COM | $76,000 | +375.0% | 893 | +346.5% | 0.00% | – |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $46,000 | +31.4% | 541 | +52.8% | 0.00% | – |
UMBF | Buy | UMB FINL CORP COM | $45,000 | +350.0% | 528 | +428.0% | 0.00% | – |
UFPI | Buy | UFP INDUSTRIES INC COM | $41,000 | +412.5% | 602 | +502.0% | 0.00% | – |
VC | Buy | VISTEON CORP COM NEW | $42,000 | +281.8% | 407 | +307.0% | 0.00% | – |
WB | Buy | WEIBO CORP SPONSORED ADR | $70,000 | +366.7% | 3,024 | +404.0% | 0.00% | – |
YUMC | Buy | YUM CHINA HLDGS INC COM | $102,000 | +500.0% | 2,100 | +425.0% | 0.00% | – |
SIGI | Buy | SELECTIVE INS GROUP INC COM | $32,000 | +255.6% | 368 | +268.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INC COM | $5,000 | – | 14 | +100.0% | 0.00% | – |
CBT | Buy | CABOT CORP COM | $30,000 | +114.3% | 478 | +139.0% | 0.00% | – |
CBZ | Buy | CBIZ INC COM | $24,000 | +500.0% | 594 | +494.0% | 0.00% | – |
BL | New | BLACKLINE INC COM | $5,000 | – | 77 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $16,000 | – | 134 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC COM | $20,000 | – | 313 | +100.0% | 0.00% | – |
WERN | Buy | WERNER ENTERPRISES INC COM | $32,000 | +300.0% | 835 | +317.5% | 0.00% | – |
BIO | New | BIO RAD LABS INC CL A | $18,000 | – | 36 | +100.0% | 0.00% | – |
BDC | Buy | BELDEN INC COM | $31,000 | +416.7% | 583 | +483.0% | 0.00% | – |
BGNE | New | BEIGENE LTD SPONSORED ADR | $16,000 | – | 101 | +100.0% | 0.00% | – |
AVDL | Buy | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $18,000 | +100.0% | 7,309 | +462.2% | 0.00% | – |
ASTE | Buy | ASTEC INDS INC COM | $22,000 | +450.0% | 548 | +448.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO COM | $10,000 | – | 124 | +100.0% | 0.00% | – |
ANGO | Buy | ANGIODYNAMICS INC COM | $24,000 | +500.0% | 1,234 | +517.0% | 0.00% | – |
WTFC | Buy | WINTRUST FINL CORP COM | $33,000 | +266.7% | 407 | +307.0% | 0.00% | – |
AMSF | Buy | AMERISAFE INC COM | $27,000 | +440.0% | 517 | +417.0% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INC COM | $22,000 | +340.0% | 495 | +395.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC COM | $21,000 | – | 218 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC COM | $38,000 | – | 539 | +100.0% | 0.00% | – |
ZLAB | Buy | ZAI LAB LTD ADR | $12,000 | +200.0% | 342 | +242.0% | 0.00% | – |
AIMC | Buy | ALTRA INDL MOTION CORP COM | $26,000 | +225.0% | 728 | +264.0% | 0.00% | – |
ALE | Buy | ALLETE INC COM NEW | $23,000 | +228.6% | 383 | +283.0% | 0.00% | – |
ALG | New | ALAMO GROUP INC COM | $27,000 | – | 233 | +100.0% | 0.00% | – |
AEIS | Buy | ADVANCED ENERGY INDS COM | $25,000 | +177.8% | 343 | +243.0% | 0.00% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $35,000 | +337.5% | 1,275 | +325.0% | 0.00% | – |
ADTN | Buy | ADTRAN INC COM | $10,000 | +400.0% | 591 | +491.0% | 0.00% | – |
ABMD | Buy | ABIOMED INC COM | $19,000 | -24.0% | 77 | +2.7% | 0.00% | – |
RNST | Buy | RENASANT CORP COM | $33,000 | +230.0% | 1,138 | +279.3% | 0.00% | – |
ROLL | New | RBC BEARINGS INC COM | $5,000 | – | 26 | +100.0% | 0.00% | – |
Buy | RYAN SPECIALTY HOLDINGS INC CL A | $24,000 | +500.0% | 615 | +515.0% | 0.00% | – | |
PSA | New | PUBLIC STORAGE COM | $11,000 | – | 34 | +100.0% | 0.00% | – |
PLXS | Buy | PLEXUS CORP COM | $24,000 | +200.0% | 311 | +211.0% | 0.00% | – |
OGS | Buy | ONE GAS INC COM | $25,000 | +177.8% | 306 | +206.0% | 0.00% | – |
NWE | Buy | NORTHWESTERN CORP COM NEW | $27,000 | +350.0% | 466 | +366.0% | 0.00% | – |
SCSC | Buy | SCANSOURCE INC COM | $25,000 | +257.1% | 810 | +305.0% | 0.00% | – |
NTGR | Buy | NETGEAR INC COM | $24,000 | +380.0% | 1,313 | +556.5% | 0.00% | – |
NTUS | Buy | NATUS MED INC DEL COM | $32,000 | +540.0% | 972 | +386.0% | 0.00% | – |
SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $24,000 | +200.0% | 1,897 | +374.2% | 0.00% | – |
NDAQ | Buy | NASDAQ INC COM | $32,000 | +77.8% | 210 | +110.0% | 0.00% | – |
MLI | Buy | MUELLER INDS INC COM | $30,000 | +172.7% | 565 | +182.5% | 0.00% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $38,000 | +192.3% | 454 | +127.0% | 0.00% | – |
MTX | Buy | MINERALS TECHNOLOGIES INC COM | $30,000 | +328.6% | 489 | +389.0% | 0.00% | – |
MGRC | Buy | MCGRATH RENTCORP COM | $32,000 | +300.0% | 425 | +325.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC COM NON VTG | $29,000 | – | 352 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC COM | $11,000 | – | 180 | +100.0% | 0.00% | – |
MRTN | Buy | MARTEN TRANS LTD COM | $36,000 | +300.0% | 2,143 | +328.6% | 0.00% | – |
MANT | Buy | MANTECH INTERNATIONAL CORP CL A | $33,000 | +266.7% | 348 | +248.0% | 0.00% | – |
MTW | Buy | MANITOWOC CO INC COM NEW | $9,000 | +200.0% | 852 | +326.0% | 0.00% | – |
SNAP | Buy | SNAP INC CL A | $27,000 | +92.9% | 2,028 | +407.0% | 0.00% | – |
MGY | New | MAGNOLIA OIL & GAS CORP CL A | $21,000 | – | 984 | +100.0% | 0.00% | – |
M | Buy | MACYS INC COM | $10,000 | +400.0% | 523 | +423.0% | 0.00% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $27,000 | +200.0% | 333 | +233.0% | 0.00% | – |
MYRG | New | MYR GROUP INC DEL COM | $15,000 | – | 174 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC COM | $16,000 | – | 153 | +100.0% | 0.00% | – |
MSM | New | MSC INDL DIRECT INC CL A | $20,000 | – | 260 | +100.0% | 0.00% | – |
MGEE | Buy | MGE ENERGY INC COM | $20,000 | +150.0% | 262 | +162.0% | 0.00% | – |
STC | Buy | STEWART INFORMATION SVCS COR COM | $22,000 | +266.7% | 445 | +345.0% | 0.00% | – |
SYK | New | STRYKER CORPORATION COM | $21,000 | – | 107 | +100.0% | 0.00% | – |
ABM | Buy | ABM INDS INC COM | $25,000 | +400.0% | 587 | +487.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC COM | $25,000 | – | 100 | +100.0% | 0.00% | – |
LANC | New | LANCASTER COLONY CORP COM | $21,000 | – | 165 | +100.0% | 0.00% | – |
LKFN | Buy | LAKELAND FINL CORP COM | $21,000 | +200.0% | 317 | +217.0% | 0.00% | – |
LCII | New | LCI INDS COM | $27,000 | – | 237 | +100.0% | 0.00% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC COM | $26,000 | +333.3% | 613 | +513.0% | 0.00% | – |
KFY | Buy | KORN FERRY COM NEW | $22,000 | +266.7% | 371 | +271.0% | 0.00% | – |
KSS | New | KOHLS CORP COM | $21,000 | – | 584 | +100.0% | 0.00% | – |
KMT | Buy | KENNAMETAL INC COM | $22,000 | +266.7% | 938 | +369.0% | 0.00% | – |
KALU | Buy | KAISER ALUMINUM CORP COM PAR 0.01 | $30,000 | +233.3% | 378 | +278.0% | 0.00% | – |
KKR | Buy | KKR & CO INC COM | $12,000 | +100.0% | 254 | +154.0% | 0.00% | – |
BEKE | Buy | KE HLDGS INC SPONSORED ADS | $31,000 | +675.0% | 1,728 | +476.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $9,000 | – | 79 | +100.0% | 0.00% | – |
ITGR | New | INTEGER HLDGS CORP COM | $12,000 | – | 172 | +100.0% | 0.00% | – |
INSP | New | INSPIRE MED SYS INC COM | $6,000 | – | 35 | +100.0% | 0.00% | – |
IOSP | New | INNOSPEC INC COM | $29,000 | – | 299 | +100.0% | 0.00% | – |
ICFI | Buy | ICF INTL INC COM | $35,000 | +288.9% | 368 | +268.0% | 0.00% | – |
H | Buy | HYATT HOTELS CORP COM CL A | $29,000 | +190.0% | 389 | +289.0% | 0.00% | – |
HUBG | Buy | HUB GROUP INC CL A | $29,000 | +262.5% | 415 | +315.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $12,000 | – | 1,581 | +100.0% | 0.00% | – |
HI | Buy | HILLENBRAND INC COM | $30,000 | +233.3% | 727 | +263.5% | 0.00% | – |
HXL | Buy | HEXCEL CORP NEW COM | $31,000 | +416.7% | 587 | +487.0% | 0.00% | – |
HRI | New | HERC HLDGS INC COM | $6,000 | – | 70 | +100.0% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $11,000 | +175.0% | 3,495 | +288.3% | 0.00% | – |
HNGR | Buy | HANGER INC COM NEW | $23,000 | +360.0% | 1,583 | +427.7% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $19,000 | +171.4% | 821 | +310.5% | 0.00% | – |
ROCK | Buy | GIBRALTAR INDS INC COM | $18,000 | +350.0% | 472 | +372.0% | 0.00% | – |
TRS | Buy | TRIMAS CORP COM NEW | $26,000 | +333.3% | 943 | +371.5% | 0.00% | – |
ULCC | Buy | FRONTIER GROUP HLDGS INC COM | $10,000 | +400.0% | 1,040 | +420.0% | 0.00% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $36,000 | +350.0% | 1,341 | +347.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORP COM | $19,000 | – | 209 | +100.0% | 0.00% | – |
VNET | New | VNET GROUP INC SPONSORED ADS A | $35,000 | – | 5,841 | +100.0% | 0.00% | – |
FR | Buy | FIRST INDL RLTY TR INC COM | $33,000 | +450.0% | 692 | +592.0% | 0.00% | – |
FAF | Buy | FIRST AMERN FINL CORP COM | $24,000 | +300.0% | 459 | +359.0% | 0.00% | – |
FDX | Buy | FEDEX CORP COM | $23,000 | +4.5% | 101 | +4.1% | 0.00% | – |
EPC | Buy | EDGEWELL PERS CARE CO COM | $23,000 | +475.0% | 656 | +556.0% | 0.00% | – |
EGBN | Buy | EAGLE BANCORP INC MD COM | $27,000 | +350.0% | 577 | +477.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS COM | $27,000 | – | 158 | +100.0% | 0.00% | – |
DADA | Buy | DADA NEXUS LTD ADS | $32,000 | +45.5% | 4,019 | +72.3% | 0.00% | – |
New | CRANE HLDGS CO COM ADDED | $30,000 | – | 337 | +100.0% | 0.00% | – | |
CPNG | Buy | COUPANG INC CL A | $31,000 | +675.0% | 2,451 | +1125.5% | 0.00% | – |
FIX | New | COMFORT SYS USA INC COM | $22,000 | – | 264 | +100.0% | 0.00% | – |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $17,000 | +325.0% | 596 | +496.0% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $21,000 | – | 193 | +100.0% | 0.00% | – |
COHU | Buy | COHU INC COM | $30,000 | +400.0% | 1,089 | +444.5% | 0.00% | – |
VMI | New | VALMONT INDS INC COM | $26,000 | – | 114 | +100.0% | 0.00% | – |
CNS | Buy | COHEN & STEERS INC COM | $22,000 | +144.4% | 348 | +248.0% | 0.00% | – |
CTRN | Buy | CITI TRENDS INC COM | $7,000 | +133.3% | 311 | +211.0% | 0.00% | – |
VRNT | Buy | VERINT SYS INC COM | $39,000 | +290.0% | 914 | +357.0% | 0.00% | – |
VVI | Buy | VIAD CORP COM | $25,000 | +257.1% | 895 | +347.5% | 0.00% | – |
VTRS | Buy | VIATRIS INC COM | $24,000 | +4.3% | 2,305 | +9.1% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $15,000 | – | 385 | +100.0% | 0.00% | – |
CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $24,000 | +380.0% | 6,228 | +522.8% | 0.00% | – |
CRI | Buy | CARTERS INC COM | $24,000 | +166.7% | 338 | +238.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO COM | $14,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 6.4% |
MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View PineBridge Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.