$7.74 Billion is the total value of PineBridge Investments, L.P.'s 727 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $448,783,000 | +3.5% | 3,247,345 | +2.4% | 5.80% | +6.3% |
AMZN | Buy | AMAZON COM INC COM | $163,101,000 | +10.1% | 1,443,372 | +3.5% | 2.11% | +13.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $156,031,000 | -11.4% | 1,631,269 | +1918.5% | 2.02% | -9.1% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $139,340,000 | -12.1% | 1,449,189 | +1900.1% | 1.80% | -9.8% |
TSLA | Buy | TESLA INC COM | $128,612,000 | +25.8% | 484,870 | +219.3% | 1.66% | +29.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $116,480,000 | -2.1% | 436,221 | +0.1% | 1.50% | +0.5% |
V | Buy | VISA INC COM CL A | $105,442,000 | +24.1% | 593,539 | +37.6% | 1.36% | +27.4% |
PG | Buy | PROCTER AND GAMBLE CO COM | $95,427,000 | -11.0% | 755,860 | +1.3% | 1.23% | -8.7% |
MA | Buy | MASTERCARD INCORPORATED CL A | $95,311,000 | +11.5% | 335,200 | +23.7% | 1.23% | +14.4% |
FB | Buy | META PLATFORMS INC CL A | $86,627,000 | -9.9% | 638,467 | +7.0% | 1.12% | -7.6% |
HD | Buy | HOME DEPOT INC COM | $82,947,000 | +17.2% | 300,597 | +16.5% | 1.07% | +20.3% |
AVGO | Buy | BROADCOM INC COM | $79,115,000 | -2.7% | 178,184 | +6.4% | 1.02% | -0.2% |
JPM | Buy | JPMORGAN CHASE & CO COM | $72,161,000 | +77.9% | 690,538 | +91.7% | 0.93% | +82.7% |
CVX | Buy | CHEVRON CORP NEW COM | $71,503,000 | +60.4% | 497,690 | +61.7% | 0.92% | +64.5% |
PFE | Buy | PFIZER INC COM | $65,828,000 | -0.7% | 1,504,304 | +18.9% | 0.85% | +1.8% |
UNP | Buy | UNION PAC CORP COM | $64,794,000 | +11.5% | 332,582 | +22.0% | 0.84% | +14.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $53,815,000 | -9.2% | 139,313 | +1.1% | 0.70% | -6.8% |
CSCO | Buy | CISCO SYS INC COM | $53,292,000 | -0.9% | 1,332,302 | +5.6% | 0.69% | +1.6% |
AMGN | Buy | AMGEN INC COM | $50,891,000 | +29.0% | 225,783 | +39.2% | 0.66% | +32.2% |
TXN | Buy | TEXAS INSTRS INC COM | $48,796,000 | +0.9% | 315,263 | +0.2% | 0.63% | +3.4% |
MMM | Buy | 3M CO COM | $47,031,000 | +7.4% | 425,617 | +25.7% | 0.61% | +10.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $46,642,000 | +55.4% | 161,089 | +51.3% | 0.60% | +59.3% |
PM | Buy | PHILIP MORRIS INTL INC COM | $46,283,000 | +79.2% | 557,563 | +113.1% | 0.60% | +84.0% |
CVS | Buy | CVS HEALTH CORP COM | $45,860,000 | +2.9% | 480,864 | +0.0% | 0.59% | +5.5% |
AXP | Buy | AMERICAN EXPRESS CO COM | $43,793,000 | +4.0% | 324,606 | +6.8% | 0.57% | +6.8% |
ANTM | Buy | ELEVANCE HEALTH INC COM | $42,627,000 | +17.1% | 93,842 | +24.4% | 0.55% | +20.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $41,197,000 | +10.5% | 579,507 | +19.6% | 0.53% | +13.4% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $39,583,000 | +45.9% | 550,753 | +28.3% | 0.51% | +49.9% |
AMP | Buy | AMERIPRISE FINL INC COM | $38,498,000 | +51.1% | 152,799 | +42.5% | 0.50% | +54.8% |
C | Buy | CITIGROUP INC COM NEW | $37,814,000 | +588.2% | 907,452 | +659.5% | 0.49% | +607.2% |
CRM | Buy | SALESFORCE INC COM | $36,159,000 | +67.1% | 251,381 | +91.8% | 0.47% | +71.7% |
HON | Buy | HONEYWELL INTL INC COM | $36,170,000 | +122.3% | 216,627 | +131.4% | 0.47% | +127.8% |
KO | Buy | COCA COLA CO COM | $34,228,000 | +29.2% | 611,004 | +45.1% | 0.44% | +32.7% |
MO | Buy | ALTRIA GROUP INC COM | $33,695,000 | +19.7% | 834,454 | +23.8% | 0.44% | +22.9% |
NOW | Buy | SERVICENOW INC COM | $33,607,000 | -1.5% | 88,998 | +24.1% | 0.43% | +1.2% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $33,009,000 | +50.0% | 20,088 | +59.6% | 0.43% | +53.8% |
PDD | Buy | PINDUODUO INC SPONSORED ADS | $31,307,000 | +5.0% | 500,260 | +3.7% | 0.40% | +7.7% |
MRK | Buy | MERCK & CO INC COM | $31,126,000 | +6.7% | 361,429 | +13.0% | 0.40% | +9.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $30,194,000 | +67.6% | 494,733 | +59.5% | 0.39% | +71.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $29,890,000 | +14.7% | 182,890 | +5.3% | 0.39% | +17.7% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $29,604,000 | +13.7% | 263,057 | +36.6% | 0.38% | +16.5% |
TGT | Buy | TARGET CORP COM | $29,430,000 | +5.2% | 198,326 | +0.1% | 0.38% | +8.0% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $29,136,000 | +158.6% | 81,572 | +173.2% | 0.38% | +164.8% |
REG | Buy | REGENCY CTRS CORP COM | $28,388,000 | +38.1% | 527,167 | +52.1% | 0.37% | +41.7% |
ENPH | Buy | ENPHASE ENERGY INC COM | $26,471,000 | +86.5% | 95,402 | +31.2% | 0.34% | +91.1% |
CMCSA | Buy | COMCAST CORP NEW CL A | $26,413,000 | -17.4% | 900,534 | +10.5% | 0.34% | -15.4% |
FTNT | Buy | FORTINET INC COM | $26,293,000 | +8.1% | 535,177 | +24.5% | 0.34% | +11.1% |
PAYX | Buy | PAYCHEX INC COM | $26,343,000 | +82.2% | 234,764 | +84.9% | 0.34% | +86.8% |
KR | Buy | KROGER CO COM | $25,591,000 | +35.4% | 584,947 | +46.5% | 0.33% | +39.1% |
ETR | Buy | ENTERGY CORP NEW COM | $25,316,000 | +97.5% | 251,571 | +121.0% | 0.33% | +103.1% |
OKE | Buy | ONEOK INC NEW COM | $25,307,000 | -4.0% | 493,889 | +4.0% | 0.33% | -1.5% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $25,282,000 | +32.3% | 139,951 | +33.5% | 0.33% | +35.7% |
RHI | Buy | ROBERT HALF INTL INC COM | $25,132,000 | +38.9% | 328,529 | +36.0% | 0.32% | +42.5% |
DRI | Buy | DARDEN RESTAURANTS INC COM | $25,018,000 | +160.0% | 198,054 | +132.9% | 0.32% | +166.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW COM | $24,327,000 | +524.6% | 1,212,110 | +483.5% | 0.31% | +540.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $24,233,000 | +65.2% | 270,006 | +74.7% | 0.31% | +69.2% |
COST | Buy | COSTCO WHSL CORP NEW COM | $24,095,000 | +2.9% | 51,019 | +4.4% | 0.31% | +5.4% |
HOLX | Buy | HOLOGIC INC COM | $23,713,000 | -5.2% | 367,522 | +1.8% | 0.31% | -2.9% |
PYPL | Buy | PAYPAL HLDGS INC COM | $22,693,000 | +26.9% | 263,653 | +2.9% | 0.29% | +30.2% |
TSN | Buy | TYSON FOODS INC CL A | $22,709,000 | -22.0% | 344,443 | +1.8% | 0.29% | -19.9% |
NRG | Buy | NRG ENERGY INC COM NEW | $21,951,000 | +23.8% | 573,586 | +23.5% | 0.28% | +26.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $21,845,000 | +21.9% | 72,013 | +88.3% | 0.28% | +24.8% |
LPLA | Buy | LPL FINL HLDGS INC COM | $21,612,000 | +38.8% | 98,921 | +17.2% | 0.28% | +42.3% |
CMA | Buy | COMERICA INC COM | $21,609,000 | +19544.5% | 303,923 | +20242.9% | 0.28% | +27800.0% |
PKG | Buy | PACKAGING CORP AMER COM | $21,491,000 | +61.7% | 191,392 | +98.1% | 0.28% | +66.5% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $21,428,000 | +6.5% | 1,349,379 | +5.2% | 0.28% | +9.5% |
PXD | Buy | PIONEER NAT RES CO COM | $21,190,000 | +1.0% | 97,863 | +4.1% | 0.27% | +3.8% |
DTE | Buy | DTE ENERGY CO COM | $21,238,000 | -6.5% | 184,600 | +3.0% | 0.27% | -4.2% |
FSLR | Buy | FIRST SOLAR INC COM | $21,184,000 | +95.0% | 160,160 | +0.4% | 0.27% | +100.0% |
PSX | Buy | PHILLIPS 66 COM | $21,245,000 | +7.4% | 263,189 | +9.1% | 0.27% | +10.0% |
URI | Buy | UNITED RENTALS INC COM | $21,144,000 | +29.1% | 78,275 | +16.1% | 0.27% | +32.5% |
IBN | Buy | ICICI BANK LIMITED ADR | $20,360,000 | +26689.5% | 970,902 | +22537.0% | 0.26% | +26200.0% |
VNO | Buy | VORNADO RLTY TR SH BEN INT | $20,077,000 | -18.1% | 866,886 | +1.0% | 0.26% | -16.2% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $19,809,000 | -3.3% | 417,207 | +4.2% | 0.26% | -0.8% |
EA | Buy | ELECTRONIC ARTS INC COM | $19,353,000 | +307.3% | 167,252 | +328.3% | 0.25% | +316.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $19,264,000 | +122.2% | 12,819 | +93.3% | 0.25% | +128.4% |
SPGI | Buy | S&P GLOBAL INC COM | $18,508,000 | -6.8% | 60,612 | +2.8% | 0.24% | -4.4% |
NDSN | Buy | NORDSON CORP COM | $18,112,000 | +8.6% | 85,324 | +3.6% | 0.23% | +11.4% |
Buy | GENERAL ELECTRIC CO COM NEW | $17,583,000 | +1197.6% | 284,015 | +1235.0% | 0.23% | +1235.3% | |
LKQ | Buy | LKQ CORP COM | $17,438,000 | +71.3% | 369,849 | +78.3% | 0.22% | +75.8% |
PWR | Buy | QUANTA SVCS INC COM | $17,356,000 | +2.1% | 136,243 | +0.5% | 0.22% | +4.7% |
MET | Buy | METLIFE INC COM | $17,191,000 | -2.6% | 282,847 | +0.6% | 0.22% | 0.0% |
EL | Buy | LAUDER ESTEE COS INC CL A | $16,944,000 | +79.9% | 78,480 | +112.2% | 0.22% | +84.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $16,026,000 | +17.4% | 71,556 | +9.9% | 0.21% | +20.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $15,904,000 | +60.5% | 63,929 | +65.3% | 0.20% | +64.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $15,691,000 | -16.7% | 247,646 | +0.5% | 0.20% | -14.3% |
EBAY | Buy | EBAY INC. COM | $15,677,000 | +257.0% | 425,898 | +304.1% | 0.20% | +267.3% |
HUBB | Buy | HUBBELL INC COM | $15,549,000 | +38.2% | 69,726 | +10.7% | 0.20% | +41.5% |
CPRT | Buy | COPART INC COM | $15,560,000 | +25.9% | 146,238 | +28.6% | 0.20% | +28.8% |
PEP | Buy | PEPSICO INC COM | $15,106,000 | +73.8% | 92,530 | +77.5% | 0.20% | +78.9% |
STT | Buy | STATE STR CORP COM | $15,051,000 | +12.7% | 247,505 | +14.3% | 0.19% | +15.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $14,778,000 | +93.1% | 141,344 | +94.1% | 0.19% | +99.0% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $14,800,000 | – | 263,209 | +100.0% | 0.19% | – |
WRB | Buy | BERKLEY W R CORP COM | $14,681,000 | +25.0% | 227,326 | +32.1% | 0.19% | +28.4% |
INTU | Buy | INTUIT COM | $14,492,000 | +23.4% | 37,417 | +22.8% | 0.19% | +26.4% |
EIX | Buy | EDISON INTL COM | $14,296,000 | +1671.5% | 252,675 | +1879.4% | 0.18% | +1750.0% |
ARMK | Buy | ARAMARK COM | $13,887,000 | +12.7% | 445,112 | +10.7% | 0.18% | +15.5% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $13,749,000 | -0.1% | 215,502 | +10.7% | 0.18% | +2.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $13,719,000 | +12.4% | 95,062 | +11.0% | 0.18% | +14.9% |
WAB | Buy | WABTEC COM | $13,254,000 | +19.1% | 162,929 | +20.1% | 0.17% | +22.1% |
ANET | Buy | ARISTA NETWORKS INC COM | $12,986,000 | +22.7% | 115,035 | +1.9% | 0.17% | +26.3% |
ADSK | Buy | AUTODESK INC COM | $12,917,000 | +181.8% | 69,148 | +159.4% | 0.17% | +187.9% |
TPR | Buy | TAPESTRY INC COM | $12,758,000 | +30.4% | 448,754 | +40.0% | 0.16% | +34.1% |
EMR | Buy | EMERSON ELEC CO COM | $12,669,000 | +889.0% | 173,032 | +974.0% | 0.16% | +925.0% |
MRNA | Buy | MODERNA INC COM | $12,718,000 | +62.3% | 107,556 | +96.0% | 0.16% | +65.7% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $12,622,000 | +30.9% | 58,679 | +21.3% | 0.16% | +34.7% |
RL | Buy | RALPH LAUREN CORP CL A | $12,554,000 | +29.0% | 147,815 | +36.2% | 0.16% | +32.8% |
CF | Buy | CF INDS HLDGS INC COM | $12,482,000 | +28.1% | 129,680 | +14.1% | 0.16% | +30.9% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,263,000 | -1.2% | 82,140 | +2.7% | 0.16% | +1.3% |
BXP | Buy | BOSTON PROPERTIES INC COM | $12,223,000 | +15.0% | 163,034 | +36.5% | 0.16% | +17.9% |
CAT | Buy | CATERPILLAR INC COM | $12,178,000 | +267.8% | 74,218 | +300.7% | 0.16% | +273.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $11,935,000 | +2177.7% | 192,694 | +2304.2% | 0.15% | +2100.0% |
VLO | Buy | VALERO ENERGY CORP COM | $11,825,000 | +41.9% | 110,671 | +41.1% | 0.15% | +45.7% |
EXC | New | EXELON CORP COM | $11,719,000 | – | 312,837 | +100.0% | 0.15% | – |
PSA | Buy | PUBLIC STORAGE COM | $11,683,000 | +106109.1% | 39,898 | +117247.1% | 0.15% | – |
APH | Buy | AMPHENOL CORP NEW CL A | $11,408,000 | +21838.5% | 170,369 | +20855.6% | 0.15% | +14600.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC COM | $10,977,000 | -6.2% | 124,306 | +3.6% | 0.14% | -3.4% |
CRL | Buy | CHARLES RIV LABS INTL INC COM | $11,033,000 | -2.3% | 56,062 | +6.2% | 0.14% | 0.0% |
NKE | Buy | NIKE INC CL B | $10,820,000 | -16.7% | 130,179 | +2.4% | 0.14% | -14.1% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $10,675,000 | +38.6% | 297,340 | +38.0% | 0.14% | +42.3% |
AVTR | Buy | AVANTOR INC COM | $10,504,000 | -19.2% | 535,929 | +28.3% | 0.14% | -17.1% |
LRCX | Buy | LAM RESEARCH CORP COM | $10,532,000 | -12.7% | 28,775 | +1.6% | 0.14% | -10.5% |
L | Buy | LOEWS CORP COM | $10,413,000 | +18.4% | 208,929 | +40.8% | 0.13% | +20.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,977,000 | +23.5% | 173,691 | +45.1% | 0.13% | +26.5% |
CI | Buy | CIGNA CORP NEW COM | $9,921,000 | +5569.1% | 35,754 | +5284.6% | 0.13% | +6300.0% |
EOG | Buy | EOG RES INC COM | $9,914,000 | +2.6% | 88,729 | +1.4% | 0.13% | +4.9% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $9,689,000 | +179.3% | 71,597 | +192.0% | 0.12% | +184.1% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $9,511,000 | +372.9% | 274,395 | +458.0% | 0.12% | +392.0% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $9,458,000 | +51.7% | 57,743 | +357.5% | 0.12% | +56.4% |
DBB | Buy | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $8,979,000 | -6.8% | 501,599 | +1.1% | 0.12% | -4.1% |
F | Buy | FORD MTR CO DEL COM | $8,741,000 | +30.0% | 780,483 | +29.2% | 0.11% | +32.9% |
EXPE | Buy | EXPEDIA GROUP INC COM NEW | $8,692,000 | +37.4% | 92,775 | +39.1% | 0.11% | +40.0% |
ORCL | Buy | ORACLE CORP COM | $8,531,000 | -9.2% | 139,686 | +3.9% | 0.11% | -6.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $8,370,000 | +83600.0% | 104,044 | +83806.5% | 0.11% | – |
CE | Buy | CELANESE CORP DEL COM | $8,148,000 | +81.0% | 90,195 | +135.7% | 0.10% | +84.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $7,753,000 | +28.9% | 65,258 | +53.1% | 0.10% | +31.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $7,667,000 | -4.3% | 100,829 | +3.9% | 0.10% | -2.0% |
HDB | Buy | HDFC BANK LTD SPONSORED ADS | $7,432,000 | +6.5% | 127,221 | +0.2% | 0.10% | +9.1% |
SNA | Buy | SNAP ON INC COM | $7,438,000 | +576.2% | 36,942 | +561.9% | 0.10% | +585.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $7,346,000 | -15.6% | 97,202 | +2.4% | 0.10% | -13.6% |
ABMD | Buy | ABIOMED INC COM | $7,271,000 | +38168.4% | 29,599 | +38340.3% | 0.09% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $7,051,000 | -5.9% | 215,745 | +2.6% | 0.09% | -3.2% |
MOS | Buy | MOSAIC CO NEW COM | $7,001,000 | +53.0% | 144,868 | +49.5% | 0.09% | +55.2% |
EPAM | Buy | EPAM SYS INC COM | $6,888,000 | +95.5% | 19,018 | +59.1% | 0.09% | +102.3% |
RUN | Buy | SUNRUN INC COM | $6,787,000 | +18.7% | 245,984 | +0.5% | 0.09% | +22.2% |
NEM | Buy | NEWMONT CORP COM | $6,736,000 | -23.3% | 160,276 | +8.9% | 0.09% | -21.6% |
AGR | Buy | AVANGRID INC COM | $6,497,000 | -8.9% | 155,804 | +0.7% | 0.08% | -6.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $6,313,000 | -4.3% | 72,597 | +2.0% | 0.08% | -1.2% |
DBX | Buy | DROPBOX INC CL A | $6,324,000 | +17.0% | 305,204 | +18.5% | 0.08% | +20.6% |
NWS | Buy | NEWS CORP NEW CL B | $6,270,000 | +145.3% | 406,635 | +152.8% | 0.08% | +153.1% |
PAYC | Buy | PAYCOM SOFTWARE INC COM | $6,203,000 | +47.6% | 18,798 | +25.3% | 0.08% | +50.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $6,175,000 | -6.8% | 515,482 | +3.2% | 0.08% | -3.6% |
SEB | Buy | SEABOARD CORP DEL COM | $6,227,000 | +0.2% | 1,830 | +14.4% | 0.08% | +2.6% |
TMUS | Buy | T-MOBILE US INC COM | $6,095,000 | +270.5% | 45,427 | +271.4% | 0.08% | +276.2% |
SYF | Buy | SYNCHRONY FINANCIAL COM | $6,107,000 | +149.4% | 216,648 | +144.3% | 0.08% | +154.8% |
HSIC | New | HENRY SCHEIN INC COM | $6,044,000 | – | 91,902 | +100.0% | 0.08% | – |
CWEN | Buy | CLEARWAY ENERGY INC CL C | $6,037,000 | -8.2% | 189,531 | +0.4% | 0.08% | -6.0% |
VALE | Buy | VALE S A SPONSORED ADS | $5,988,000 | +5.4% | 449,581 | +15.8% | 0.08% | +8.5% |
HPQ | Buy | HP INC COM | $5,745,000 | -21.9% | 230,522 | +2.7% | 0.07% | -20.4% |
RSG | Buy | REPUBLIC SVCS INC COM | $5,588,000 | +6.8% | 41,077 | +2.8% | 0.07% | +9.1% |
VRSN | Buy | VERISIGN INC COM | $5,612,000 | +201.7% | 32,310 | +190.6% | 0.07% | +213.0% |
CHD | Buy | CHURCH & DWIGHT CO INC COM | $5,501,000 | -22.2% | 77,003 | +1.0% | 0.07% | -20.2% |
NWSA | Buy | NEWS CORP NEW CL A | $5,483,000 | -2.6% | 362,905 | +0.5% | 0.07% | 0.0% |
WRK | Buy | WESTROCK CO COM | $5,365,000 | -20.1% | 173,689 | +3.1% | 0.07% | -17.9% |
DVA | Buy | DAVITA INC COM | $5,259,000 | +57.9% | 63,536 | +52.6% | 0.07% | +61.9% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $5,059,000 | +5169.8% | 33,021 | +5713.6% | 0.06% | +6400.0% |
BWA | New | BORGWARNER INC COM | $5,052,000 | – | 160,900 | +100.0% | 0.06% | – |
NSC | Buy | NORFOLK SOUTHN CORP COM | $4,927,000 | +311.3% | 23,500 | +345.9% | 0.06% | +326.7% |
VMW | Buy | VMWARE INC CL A COM | $4,955,000 | +42.7% | 46,541 | +52.7% | 0.06% | +45.5% |
ARW | Buy | ARROW ELECTRS INC COM | $4,854,000 | -3.7% | 52,657 | +17.0% | 0.06% | 0.0% |
TTD | Buy | THE TRADE DESK INC COM CL A | $4,802,000 | +118.4% | 80,376 | +53.1% | 0.06% | +121.4% |
INCY | New | INCYTE CORP COM | $4,718,000 | – | 70,796 | +100.0% | 0.06% | – |
LSTR | Buy | LANDSTAR SYS INC COM | $4,694,000 | +0.7% | 32,512 | +1.4% | 0.06% | +3.4% |
HLT | New | HILTON WORLDWIDE HLDGS INC COM | $4,735,000 | – | 39,258 | +100.0% | 0.06% | – |
IDXX | Buy | IDEXX LABS INC COM | $4,613,000 | -4.3% | 14,159 | +3.0% | 0.06% | -1.6% |
FFIV | Buy | F5 INC COM | $4,613,000 | +21.1% | 31,876 | +28.0% | 0.06% | +25.0% |
TRMB | Buy | TRIMBLE INC COM | $4,639,000 | +42.1% | 85,473 | +52.5% | 0.06% | +46.3% |
ON | Buy | ON SEMICONDUCTOR CORP COM | $4,679,000 | +59.4% | 75,067 | +28.6% | 0.06% | +62.2% |
GILD | Buy | GILEAD SCIENCES INC COM | $4,540,000 | +265.5% | 73,586 | +266.2% | 0.06% | +268.8% |
DDOG | Buy | DATADOG INC CL A COM | $4,519,000 | +41.7% | 50,900 | +51.9% | 0.06% | +45.0% |
ADI | Buy | ANALOG DEVICES INC COM | $4,443,000 | +1091.2% | 31,885 | +1150.4% | 0.06% | +1040.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $4,365,000 | +56.1% | 68,304 | +34.3% | 0.06% | +60.0% |
EFX | Buy | EQUIFAX INC COM | $4,322,000 | +41.6% | 25,212 | +51.0% | 0.06% | +47.4% |
ZTS | Buy | ZOETIS INC CL A | $4,077,000 | -12.2% | 27,493 | +1.7% | 0.05% | -8.6% |
SNOW | Buy | SNOWFLAKE INC CL A | $4,085,000 | +86.9% | 24,036 | +52.9% | 0.05% | +89.3% |
BA | Buy | BOEING CO COM | $4,003,000 | +1350.4% | 33,064 | +1537.6% | 0.05% | +1633.3% |
TER | Buy | TERADYNE INC COM | $3,770,000 | +10.7% | 50,163 | +31.8% | 0.05% | +14.0% |
ANSS | Buy | ANSYS INC COM | $3,774,000 | +33.8% | 17,023 | +44.4% | 0.05% | +40.0% |
KRC | Buy | KILROY RLTY CORP COM | $3,721,000 | -12.2% | 88,358 | +9.1% | 0.05% | -9.4% |
WDC | Buy | WESTERN DIGITAL CORP. COM | $3,712,000 | -26.2% | 114,025 | +1.6% | 0.05% | -23.8% |
T | Buy | AT&T INC COM | $3,720,000 | -22.1% | 242,526 | +6.5% | 0.05% | -20.0% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $3,727,000 | +11.4% | 61,986 | +2.1% | 0.05% | +14.3% |
BBY | Buy | BEST BUY INC COM | $3,533,000 | +0.1% | 55,774 | +3.0% | 0.05% | +4.5% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $3,489,000 | -24.3% | 479,292 | +13.4% | 0.04% | -22.4% |
NTNX | Buy | NUTANIX INC CL A | $3,469,000 | +64.4% | 166,550 | +15.5% | 0.04% | +66.7% |
ZS | Buy | ZSCALER INC COM | $3,521,000 | +66.2% | 21,421 | +51.1% | 0.04% | +66.7% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $3,400,000 | +68.2% | 36,821 | +64.6% | 0.04% | +76.0% |
PGR | Buy | PROGRESSIVE CORP COM | $3,365,000 | +7377.8% | 28,952 | +7304.6% | 0.04% | +4200.0% |
VTRS | Buy | VIATRIS INC COM | $3,232,000 | +13366.7% | 379,288 | +16355.0% | 0.04% | – |
FDX | Buy | FEDEX CORP COM | $3,283,000 | +14173.9% | 22,111 | +21792.1% | 0.04% | – |
WDAY | Buy | WORKDAY INC CL A | $3,106,000 | +66.5% | 20,406 | +52.7% | 0.04% | +73.9% |
AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $3,087,000 | -12.6% | 204,573 | +0.2% | 0.04% | -9.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $2,977,000 | +31.4% | 11,362 | +47.4% | 0.04% | +31.0% |
DOV | Buy | DOVER CORP COM | $2,852,000 | -1.2% | 24,467 | +2.8% | 0.04% | +2.8% |
EWY | Buy | ISHARES INC MSCI STH KOR ETF | $2,829,000 | +3.1% | 59,726 | +26.6% | 0.04% | +5.7% |
AYI | Buy | ACUITY BRANDS INC COM | $2,749,000 | +140.7% | 17,460 | +135.5% | 0.04% | +157.1% |
PCAR | Buy | PACCAR INC COM | $2,789,000 | +1590.3% | 33,323 | +1562.8% | 0.04% | +1700.0% |
JNPR | Buy | JUNIPER NETWORKS INC COM | $2,688,000 | +39.6% | 102,924 | +52.3% | 0.04% | +45.8% |
CGNX | Buy | COGNEX CORP COM | $2,666,000 | +50.9% | 64,312 | +54.8% | 0.03% | +54.5% |
ASHR | Buy | DBX ETF TR XTRACK HRVST CSI | $2,623,000 | -15.7% | 96,819 | +6.3% | 0.03% | -12.8% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $2,636,000 | +0.8% | 42,962 | +8.0% | 0.03% | +3.0% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $2,618,000 | +0.3% | 21,732 | +0.8% | 0.03% | +3.0% |
CRUS | New | CIRRUS LOGIC INC COM | $2,509,000 | – | 36,473 | +100.0% | 0.03% | – |
ROL | Buy | ROLLINS INC COM | $2,352,000 | +2.1% | 67,813 | +2.8% | 0.03% | +3.4% |
Buy | NCINO INC COM | $2,291,000 | +48.8% | 67,156 | +34.8% | 0.03% | +57.9% | |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,326,000 | -10.3% | 11,233 | +2.6% | 0.03% | -9.1% |
TS | Buy | TENARIS S A SPONSORED ADS | $2,283,000 | +93.8% | 88,333 | +92.6% | 0.03% | +93.3% |
MKTX | Buy | MARKETAXESS HLDGS INC COM | $2,257,000 | +1100.5% | 10,143 | +1278.1% | 0.03% | +1350.0% |
HUBS | Buy | HUBSPOT INC COM | $2,197,000 | +34.5% | 8,135 | +49.8% | 0.03% | +33.3% |
IDA | Buy | IDACORP INC COM | $2,066,000 | -4.9% | 20,868 | +1.7% | 0.03% | 0.0% |
GGG | Buy | GRACO INC COM | $1,987,000 | +3.8% | 33,140 | +2.8% | 0.03% | +8.3% |
DEI | Buy | DOUGLAS EMMETT INC COM | $2,048,000 | +22.3% | 114,224 | +52.6% | 0.03% | +23.8% |
TNL | Buy | TRAVEL PLUS LEISURE CO COM | $1,902,000 | +4.4% | 55,759 | +18.9% | 0.02% | +8.7% |
CHE | Buy | CHEMED CORP NEW COM | $1,954,000 | +10755.6% | 4,477 | +11379.5% | 0.02% | – |
ECL | Buy | ECOLAB INC COM | $1,972,000 | -3.1% | 13,653 | +3.1% | 0.02% | -3.8% |
SHOP | Buy | SHOPIFY INC CL A | $1,930,000 | +22.4% | 71,628 | +41.9% | 0.02% | +25.0% |
CTAS | Buy | CINTAS CORP COM | $1,911,000 | +6.6% | 4,923 | +2.5% | 0.02% | +8.7% |
SPLK | Buy | SPLUNK INC COM | $1,947,000 | +29.0% | 25,897 | +51.8% | 0.02% | +31.6% |
WLK | Buy | WESTLAKE CORPORATION COM | $1,881,000 | -9.3% | 21,648 | +2.3% | 0.02% | -7.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $1,743,000 | +2.6% | 23,690 | +50.5% | 0.02% | +9.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,778,000 | +9.3% | 10,786 | +11.8% | 0.02% | +15.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1,670,000 | +10.6% | 10,007 | +7.9% | 0.02% | +15.8% |
HAS | Buy | HASBRO INC COM | $1,625,000 | -17.0% | 24,103 | +0.9% | 0.02% | -16.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,493,000 | +34.4% | 18,588 | +52.8% | 0.02% | +35.7% |
UNM | Buy | UNUM GROUP COM | $1,457,000 | +28.1% | 37,563 | +12.3% | 0.02% | +35.7% |
GDDY | Buy | GODADDY INC CL A | $1,505,000 | +53.6% | 21,230 | +50.8% | 0.02% | +58.3% |
IPGP | Buy | IPG PHOTONICS CORP COM | $1,399,000 | +41.5% | 16,584 | +57.8% | 0.02% | +50.0% |
BILL | Buy | BILL COM HLDGS INC COM | $1,425,000 | +84.6% | 10,769 | +53.3% | 0.02% | +80.0% |
DOCU | Buy | DOCUSIGN INC COM | $1,378,000 | +37.9% | 25,778 | +48.0% | 0.02% | +38.5% |
VFC | Buy | V F CORP COM | $1,368,000 | -30.5% | 45,722 | +2.6% | 0.02% | -28.0% |
PINC | New | PREMIER INC CL A | $1,294,000 | – | 38,112 | +100.0% | 0.02% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $1,290,000 | -10.2% | 6,159 | +1.1% | 0.02% | -5.6% |
AGG | Buy | ISHARES TR CORE US AGGBD ET | $1,289,000 | -4.2% | 13,375 | +1.1% | 0.02% | 0.0% |
TW | New | TRADEWEB MKTS INC CL A | $1,277,000 | – | 22,634 | +100.0% | 0.02% | – |
NATI | Buy | NATIONAL INSTRS CORP COM | $1,253,000 | +90.7% | 33,208 | +57.8% | 0.02% | +100.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL A | $1,276,000 | +87.4% | 175,217 | +52.6% | 0.02% | +77.8% |
BRKS | Buy | AZENTA INC COM | $1,227,000 | -6.2% | 28,632 | +57.8% | 0.02% | 0.0% |
MDB | Buy | MONGODB INC CL A | $1,139,000 | +18.2% | 5,736 | +54.4% | 0.02% | +25.0% |
FIVN | Buy | FIVE9 INC COM | $968,000 | +26.9% | 12,904 | +54.2% | 0.01% | +30.0% |
SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $943,000 | +172.5% | 46,475 | +200.2% | 0.01% | +200.0% |
AYX | Buy | ALTERYX INC COM CL A | $942,000 | +67.3% | 16,875 | +45.1% | 0.01% | +71.4% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $967,000 | +247.8% | 16,415 | +217.5% | 0.01% | +300.0% |
HBI | Buy | HANESBRANDS INC COM | $945,000 | -30.3% | 135,824 | +3.1% | 0.01% | -29.4% |
U | Buy | UNITY SOFTWARE INC COM | $967,000 | -11.4% | 30,361 | +2.4% | 0.01% | -14.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $880,000 | +272.9% | 24,756 | +273.7% | 0.01% | +266.7% |
New | DRAFTKINGS INC NEW COM CL A | $864,000 | – | 57,037 | +100.0% | 0.01% | – | |
INGR | Buy | INGREDION INC COM | $863,000 | +915.3% | 10,722 | +1007.6% | 0.01% | +1000.0% |
EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $873,000 | +9.9% | 25,019 | +26.4% | 0.01% | +10.0% |
New | ROBINHOOD MKTS INC COM CL A | $776,000 | – | 76,862 | +100.0% | 0.01% | – | |
APPN | Buy | APPIAN CORP CL A | $797,000 | +31.3% | 19,514 | +52.3% | 0.01% | +25.0% |
IP | New | INTERNATIONAL PAPER CO COM | $793,000 | – | 25,008 | +100.0% | 0.01% | – |
OKTA | Buy | OKTA INC CL A | $811,000 | -3.5% | 14,261 | +53.6% | 0.01% | -9.1% |
COUP | Buy | COUPA SOFTWARE INC COM | $784,000 | +113.0% | 13,341 | +107.1% | 0.01% | +100.0% |
CC | Buy | CHEMOURS CO COM | $804,000 | +306.1% | 32,627 | +427.1% | 0.01% | +400.0% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $659,000 | +64.8% | 1,896 | +57.5% | 0.01% | +80.0% |
TWLO | Buy | TWILIO INC CL A | $702,000 | +25.1% | 10,153 | +51.6% | 0.01% | +28.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC COM | $664,000 | +55.5% | 15,475 | +57.8% | 0.01% | +80.0% |
PSTG | Buy | PURE STORAGE INC CL A | $724,000 | +42.2% | 26,444 | +33.6% | 0.01% | +50.0% |
LOPE | Buy | GRAND CANYON ED INC COM | $597,000 | -3.4% | 7,253 | +10.6% | 0.01% | 0.0% |
TRIP | New | TRIPADVISOR INC COM | $601,000 | – | 27,198 | +100.0% | 0.01% | – |
WWE | New | WORLD WRESTLING ENTMT INC CL A | $590,000 | – | 8,402 | +100.0% | 0.01% | – |
JBGS | New | JBG SMITH PPTYS COM | $653,000 | – | 35,164 | +100.0% | 0.01% | – |
PPC | New | PILGRIMS PRIDE CORP COM | $594,000 | – | 25,822 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON CO COM | $554,000 | +148.4% | 22,504 | +216.6% | 0.01% | +133.3% |
EWT | New | ISHARES INC MSCI TAIWAN ETF | $542,000 | – | 12,570 | +100.0% | 0.01% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $568,000 | -5.2% | 3,225 | +13.1% | 0.01% | -12.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $567,000 | +36.3% | 9,204 | +57.1% | 0.01% | +40.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC COM | $438,000 | +20.7% | 3,291 | +3.9% | 0.01% | +20.0% |
RNG | Buy | RINGCENTRAL INC CL A | $450,000 | +16.0% | 11,253 | +51.4% | 0.01% | +20.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $426,000 | +719.2% | 2,440 | +697.4% | 0.01% | +500.0% |
CCL | Buy | CARNIVAL CORP COMMON STOCK | $463,000 | +15333.3% | 65,859 | +22000.3% | 0.01% | – |
VOYA | Buy | VOYA FINANCIAL INC COM | $484,000 | +106.8% | 7,995 | +103.2% | 0.01% | +100.0% |
TFC | Buy | TRUIST FINL CORP COM | $439,000 | +6.3% | 10,094 | +16.0% | 0.01% | +20.0% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE COM | $447,000 | – | 3,672 | +100.0% | 0.01% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC COM | $358,000 | +87.4% | 6,413 | +57.8% | 0.01% | +150.0% |
FR | Buy | FIRST INDL RLTY TR INC COM | $410,000 | +1142.4% | 9,148 | +1222.0% | 0.01% | – |
TECH | Buy | BIO-TECHNE CORP COM | $361,000 | -17.6% | 1,272 | +0.6% | 0.01% | -16.7% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I COM CL A | $280,000 | +36.6% | 10,974 | +52.0% | 0.00% | +33.3% |
MCHI | New | ISHARES TR MSCI CHINA ETF | $336,000 | – | 7,900 | +100.0% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $296,000 | +184.6% | 3,273 | +196.5% | 0.00% | +300.0% |
HEI | New | HEICO CORP NEW COM | $286,000 | – | 1,989 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS & RESORTS INC COM | $314,000 | – | 27,918 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $329,000 | – | 3,339 | +100.0% | 0.00% | – |
CACC | Buy | CREDIT ACCEP CORP MICH COM | $319,000 | +1081.5% | 729 | +1178.9% | 0.00% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $280,000 | +14.8% | 4,084 | +37.0% | 0.00% | +33.3% |
TREX | Buy | TREX CO INC COM | $289,000 | +49.7% | 6,588 | +85.6% | 0.00% | +100.0% |
TCOM | Buy | TRIP COM GROUP LTD ADS | $330,000 | +42.9% | 12,097 | +43.6% | 0.00% | +33.3% |
DHR | Buy | DANAHER CORPORATION COM | $248,000 | +19.8% | 962 | +18.0% | 0.00% | 0.0% |
ACI | New | ALBERTSONS COS INC COMMON STOCK | $254,000 | – | 10,233 | +100.0% | 0.00% | – |
NLOK | Buy | NORTONLIFELOCK INC COM | $256,000 | -1.5% | 12,689 | +7.0% | 0.00% | 0.0% |
FNB | New | F N B CORP COM | $222,000 | – | 19,130 | +100.0% | 0.00% | – |
JD | Buy | JD.COM INC SPON ADR CL A | $138,000 | +32.7% | 2,743 | +68.9% | 0.00% | +100.0% |
PLD | Buy | PROLOGIS INC. COM | $147,000 | +45.5% | 1,442 | +68.5% | 0.00% | +100.0% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $172,000 | +41.0% | 3,128 | +59.3% | 0.00% | 0.0% |
PLTK | New | PLAYTIKA HLDG CORP COM | $124,000 | – | 13,223 | +100.0% | 0.00% | – |
INDA | New | ISHARES TR MSCI INDIA ETF | $118,000 | – | 2,900 | +100.0% | 0.00% | – |
FHB | Buy | FIRST HAWAIIAN INC COM | $191,000 | +9450.0% | 7,762 | +7662.0% | 0.00% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $185,000 | +1.1% | 15,386 | +6.5% | 0.00% | 0.0% |
HXL | Buy | HEXCEL CORP NEW COM | $41,000 | +32.3% | 802 | +36.6% | 0.00% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $39,000 | +8.3% | 1,600 | +19.3% | 0.00% | – |
FTV | Buy | FORTIVE CORP COM | $54,000 | +35.0% | 921 | +24.3% | 0.00% | 0.0% |
FISV | Buy | FISERV INC COM | $72,000 | +26.3% | 766 | +20.1% | 0.00% | 0.0% |
EQR | New | EQUITY RESIDENTIAL SH BEN INT | $69,000 | – | 1,032 | +100.0% | 0.00% | – |
EME | Buy | EMCOR GROUP INC COM | $57,000 | +26.7% | 492 | +12.1% | 0.00% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $58,000 | +56.8% | 2,062 | +61.6% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $114,000 | – | 2,150 | +100.0% | 0.00% | – |
CCI | Buy | CROWN CASTLE INC COM | $95,000 | +5.6% | 657 | +23.0% | 0.00% | 0.0% |
CTVA | New | CORTEVA INC COM | $69,000 | – | 1,215 | +100.0% | 0.00% | – |
ROST | Buy | ROSS STORES INC COM | $52,000 | +44.4% | 619 | +21.6% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y COM | $62,000 | – | 410 | +100.0% | 0.00% | – |
TFX | Buy | TELEFLEX INCORPORATED COM | $39,000 | -11.4% | 192 | +6.1% | 0.00% | 0.0% |
CME | Buy | CME GROUP INC COM | $72,000 | +53.2% | 405 | +77.6% | 0.00% | 0.0% |
Buy | KYNDRYL HLDGS INC COMMON STOCK | $78,000 | +32.2% | 9,454 | +56.5% | 0.00% | 0.0% | |
UMBF | Buy | UMB FINL CORP COM | $50,000 | +11.1% | 591 | +11.9% | 0.00% | 0.0% |
BOH | Buy | BANK HAWAII CORP COM | $52,000 | +18.2% | 683 | +16.2% | 0.00% | 0.0% |
WB | Buy | WEIBO CORP SPONSORED ADR | $67,000 | -4.3% | 3,903 | +29.1% | 0.00% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC COM | $43,000 | +34.4% | 1,145 | +37.1% | 0.00% | – |
YUMC | Buy | YUM CHINA HLDGS INC COM | $107,000 | +4.9% | 2,267 | +8.0% | 0.00% | 0.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $43,000 | +22.9% | 1,801 | +41.3% | 0.00% | – |
CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $22,000 | +4.8% | 236 | +22.3% | 0.00% | – |
CNS | Buy | COHEN & STEERS INC COM | $27,000 | +22.7% | 431 | +23.9% | 0.00% | – |
NDAQ | Buy | NASDAQ INC COM | $36,000 | +12.5% | 630 | +200.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $6,000 | – | 66 | +100.0% | 0.00% | – | |
SAFT | New | SAFETY INS GROUP INC COM | $15,000 | – | 180 | +100.0% | 0.00% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $32,000 | +52.4% | 1,602 | +62.8% | 0.00% | – |
MGEE | Buy | MGE ENERGY INC COM | $22,000 | +10.0% | 332 | +26.7% | 0.00% | – |
PVH | New | PVH CORPORATION COM | $28,000 | – | 631 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC COM | $11,000 | – | 34 | +100.0% | 0.00% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO COM | $19,000 | – | 309 | +100.0% | 0.00% | – |
CBZ | Buy | CBIZ INC COM | $32,000 | +33.3% | 756 | +27.3% | 0.00% | – |
MRCY | New | MERCURY SYS INC COM | $14,000 | – | 339 | +100.0% | 0.00% | – |
TRS | Buy | TRIMAS CORP COM NEW | $31,000 | +19.2% | 1,251 | +32.7% | 0.00% | – |
KSS | Buy | KOHLS CORP COM | $38,000 | +81.0% | 1,523 | +160.8% | 0.00% | – |
GPC | New | GENUINE PARTS CO COM | $36,000 | – | 244 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INC COM | $23,000 | – | 227 | +100.0% | 0.00% | – |
ITGR | Buy | INTEGER HLDGS CORP COM | $21,000 | +75.0% | 332 | +93.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC COM | $29,000 | – | 158 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INC SP ADS RP CL A | $35,000 | – | 1,211 | +100.0% | 0.00% | – |
VICI | New | VICI PPTYS INC COM | $34,000 | – | 1,143 | +100.0% | 0.00% | – |
LFUS | Buy | LITTELFUSE INC COM | $24,000 | -4.0% | 122 | +22.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC COM | $25,000 | – | 196 | +100.0% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $29,000 | +81.2% | 232 | +73.1% | 0.00% | – |
IOSP | Buy | INNOSPEC INC COM | $33,000 | +13.8% | 384 | +28.4% | 0.00% | – |
MCO | Buy | MOODYS CORP COM | $35,000 | +2.9% | 146 | +15.9% | 0.00% | – |
MMS | Buy | MAXIMUS INC COM | $21,000 | +90.9% | 371 | +106.1% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $32,000 | +10.3% | 444 | +26.1% | 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 2022-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 45 | Q2 2024 | 6.4% |
MICROSOFT CORP COM | 45 | Q2 2024 | 8.1% |
JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.0% |
AMAZON COM INC COM | 45 | Q2 2024 | 3.6% |
BK OF AMERICA CORP COM | 45 | Q2 2024 | 2.8% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 1.8% |
EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.3% |
COMCAST CORP NEW CL A | 45 | Q2 2024 | 2.5% |
VISA INC COM CL A | 45 | Q2 2024 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
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 |
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.