$9.27 Billion is the total value of PineBridge Investments, L.P.'s 883 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $666,233,818 | +45.3% | 1,956,404 | +23.0% | 7.19% | +38.9% |
| AAPL | Buy | APPLE INC COM | $596,770,042 | +19.2% | 3,076,610 | +1.4% | 6.44% | +14.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $299,762,548 | +98.0% | 708,625 | +30.0% | 3.23% | +89.2% |
| AMZN | Buy | AMAZON COM INC COM | $190,203,974 | +37.5% | 1,459,067 | +8.9% | 2.05% | +31.5% |
| AVGO | Buy | BROADCOM INC COM | $154,472,802 | +58.7% | 178,081 | +17.4% | 1.67% | +51.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $124,901,821 | +14.7% | 366,281 | +3.9% | 1.35% | +9.7% |
| V | Buy | VISA INC COM CL A | $121,533,002 | +54.3% | 511,761 | +46.5% | 1.31% | +47.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $66,386,265 | +9.2% | 401,077 | +2.2% | 0.72% | +4.4% |
| CAT | Buy | CATERPILLAR INC COM | $61,537,843 | +1254.9% | 250,103 | +1160.2% | 0.66% | +1202.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $58,890,795 | -4.6% | 328,540 | +3.3% | 0.64% | -8.8% |
| TJX | Buy | TJX COS INC NEW COM | $53,314,935 | +255.2% | 628,788 | +228.3% | 0.58% | +240.2% |
| MRK | Buy | MERCK & CO INC COM | $52,587,146 | +98.3% | 455,734 | +82.9% | 0.57% | +89.6% |
| FTNT | Buy | FORTINET INC COM | $51,977,725 | +55.9% | 687,627 | +37.1% | 0.56% | +49.2% |
| PSA | Buy | PUBLIC STORAGE COM | $50,301,140 | +3.9% | 172,335 | +7.5% | 0.54% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $50,366,245 | +32.6% | 1,212,184 | +21.0% | 0.54% | +26.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $47,662,958 | +9.1% | 745,316 | +18.2% | 0.51% | +4.3% |
| INTU | Buy | INTUIT COM | $47,685,666 | +8.1% | 104,074 | +5.2% | 0.51% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $47,635,979 | +5.1% | 103,471 | +8.0% | 0.51% | +0.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $47,142,633 | +50.4% | 529,633 | +42.6% | 0.51% | +43.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $43,509,053 | +112.3% | 376,767 | +105.9% | 0.47% | +103.0% |
| IDXX | Buy | IDEXX LABS INC COM | $42,273,201 | +115.1% | 84,171 | +114.2% | 0.46% | +105.4% |
| TMUS | Buy | T-MOBILE US INC COM | $42,066,560 | +81.3% | 302,855 | +89.0% | 0.45% | +73.3% |
| PEP | Buy | PEPSICO INC COM | $41,788,225 | +242.6% | 225,614 | +237.2% | 0.45% | +226.8% |
| UNP | Buy | UNION PAC CORP COM | $41,597,814 | +8.4% | 203,293 | +6.7% | 0.45% | +3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $41,195,366 | +299.5% | 161,228 | +212.3% | 0.44% | +282.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $40,285,891 | +68.1% | 124,902 | +70.5% | 0.44% | +61.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $39,771,952 | +1.2% | 89,518 | +4.7% | 0.43% | -3.4% |
| LKQ | Buy | LKQ CORP COM | $39,772,829 | +8.9% | 682,561 | +6.1% | 0.43% | +4.1% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $39,674,179 | +9.5% | 2,468,835 | +18.9% | 0.43% | +4.6% |
| PGR | Buy | PROGRESSIVE CORP COM | $38,075,436 | -1.3% | 287,644 | +6.7% | 0.41% | -5.5% |
| MO | Buy | ALTRIA GROUP INC COM | $37,285,660 | +24.7% | 823,083 | +22.8% | 0.40% | +18.9% |
| HON | Buy | HONEYWELL INTL INC COM | $36,501,325 | +9.3% | 175,910 | +0.7% | 0.39% | +4.5% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $36,230,143 | +37.7% | 166,629 | +28.2% | 0.39% | +31.6% |
| CTAS | Buy | CINTAS CORP COM | $35,312,066 | +73.9% | 71,039 | +61.8% | 0.38% | +66.4% |
| NFLX | Buy | NETFLIX INC COM | $35,112,339 | +36.3% | 79,712 | +6.9% | 0.38% | +30.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $34,437,679 | +58.3% | 384,392 | +48.0% | 0.37% | +51.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $34,262,239 | +267.1% | 1,704,589 | +301.3% | 0.37% | +252.4% |
| T | Buy | AT&T INC COM | $33,710,995 | +228.7% | 2,113,542 | +296.7% | 0.36% | +213.8% |
| OKE | Buy | ONEOK INC NEW COM | $31,931,027 | +9.0% | 517,353 | +12.2% | 0.34% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $31,666,487 | +106.8% | 350,293 | +118.9% | 0.34% | +97.7% |
| LLY | Buy | LILLY ELI & CO COM | $31,441,826 | +47.0% | 67,043 | +7.6% | 0.34% | +40.7% |
| EVRG | New | EVERGY INC COM | $29,817,276 | – | 510,395 | +100.0% | 0.32% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $29,528,323 | +25.0% | 30,910 | +11.1% | 0.32% | +19.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $28,901,110 | +24.4% | 174,492 | +10.1% | 0.31% | +19.1% |
| STT | Buy | STATE STR CORP COM | $28,888,610 | +15.4% | 394,761 | +19.3% | 0.31% | +10.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $28,849,645 | -2.8% | 160,258 | +0.4% | 0.31% | -7.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $27,114,816 | +1050.3% | 79,297 | +759.4% | 0.29% | +985.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $26,833,531 | +38.3% | 20,458 | +61.4% | 0.29% | +32.0% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $24,601,381 | +531.2% | 523,211 | +508.6% | 0.26% | +502.3% |
| SYY | Buy | SYSCO CORP COM | $24,236,020 | +144.0% | 326,631 | +153.9% | 0.26% | +133.0% |
| NKE | Buy | NIKE INC CL B | $23,869,278 | +54.4% | 216,266 | +71.6% | 0.26% | +48.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $23,726,179 | +2041.8% | 264,388 | +2202.4% | 0.26% | +1869.2% |
| HOLX | Buy | HOLOGIC INC COM | $23,449,479 | +14.8% | 289,607 | +14.4% | 0.25% | +9.5% |
| CI | Buy | THE CIGNA GROUP COM | $22,003,530 | +68.8% | 78,416 | +53.7% | 0.24% | +61.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $21,019,614 | +36.1% | 43,718 | +24.7% | 0.23% | +30.5% |
| NI | Buy | NISOURCE INC COM | $20,855,633 | +32529.2% | 762,546 | +33257.2% | 0.22% | +22400.0% |
| ADSK | Buy | AUTODESK INC COM | $20,692,209 | +2.6% | 101,130 | +4.4% | 0.22% | -2.2% |
| EFX | Buy | EQUIFAX INC COM | $20,227,094 | +303.5% | 85,963 | +247.8% | 0.22% | +282.5% |
| HUM | Buy | HUMANA INC COM | $19,985,370 | +88.2% | 44,697 | +104.3% | 0.22% | +80.0% |
| PSX | Buy | PHILLIPS 66 COM | $20,068,143 | +2.5% | 210,402 | +8.9% | 0.22% | -2.3% |
| ARMK | Buy | ARAMARK COM | $19,926,424 | +34.1% | 462,867 | +11.5% | 0.22% | +28.0% |
| CME | Buy | CME GROUP INC COM | $19,897,181 | +20595.4% | 107,384 | +21291.2% | 0.22% | +21400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $19,523,035 | +22.7% | 171,390 | +5.6% | 0.21% | +17.9% |
| IT | Buy | GARTNER INC COM | $19,217,656 | +14.0% | 54,859 | +6.0% | 0.21% | +8.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $17,568,484 | +131.3% | 305,858 | +117.5% | 0.19% | +120.9% |
| AVTR | Buy | AVANTOR INC COM | $17,505,708 | +24.7% | 852,274 | +28.4% | 0.19% | +19.6% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $17,293,973 | +7.5% | 352,076 | +7.4% | 0.19% | +2.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $17,202,157 | +103.8% | 56,683 | +77.0% | 0.19% | +95.8% |
| PWR | Buy | QUANTA SVCS INC COM | $17,192,911 | +18.2% | 87,518 | +0.2% | 0.18% | +12.8% |
| GM | Buy | GENERAL MTRS CO COM | $16,989,960 | +16.9% | 440,611 | +11.2% | 0.18% | +11.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $16,207,457 | +55.5% | 248,276 | +45.1% | 0.18% | +48.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $15,404,229 | +2.4% | 204,789 | +9.7% | 0.17% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $15,099,969 | +27.1% | 160,076 | +11.5% | 0.16% | +21.6% |
| QRVO | New | QORVO INC COM | $14,872,505 | – | 145,766 | +100.0% | 0.16% | – |
| NICE | New | NICE LTD SPONSORED ADR | $14,763,511 | – | 71,494 | +100.0% | 0.16% | – |
| STLD | Buy | STEEL DYNAMICS INC COM | $14,401,635 | +117.7% | 132,210 | +125.9% | 0.16% | +106.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $14,040,872 | +52.6% | 248,511 | +71.2% | 0.15% | +45.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $13,752,499 | +88.8% | 145,406 | +64.4% | 0.15% | +80.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $13,153,237 | +1254.4% | 89,557 | +1165.8% | 0.14% | +1190.9% |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $13,004,159 | – | 120,253 | +100.0% | 0.14% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $12,568,561 | -11.7% | 66,119 | +1.0% | 0.14% | -15.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $11,925,071 | +13.1% | 86,376 | +10.0% | 0.13% | +8.4% |
| NDAQ | Buy | NASDAQ INC COM | $11,755,727 | +145.6% | 235,822 | +169.4% | 0.13% | +135.2% |
| TXT | Buy | TEXTRON INC COM | $11,777,291 | -0.6% | 174,143 | +3.8% | 0.13% | -5.2% |
| FISV | Buy | FISERV INC COM | $11,481,164 | +28.5% | 91,012 | +15.1% | 0.12% | +22.8% |
| VTRS | Buy | VIATRIS INC COM | $11,398,248 | +250.3% | 1,142,109 | +237.7% | 0.12% | +232.4% |
| MELI | Buy | MERCADOLIBRE INC COM | $11,257,254 | +39.1% | 9,503 | +54.8% | 0.12% | +33.0% |
| FOX | Buy | FOX CORP CL B COM | $11,072,304 | +1528.2% | 347,203 | +1498.5% | 0.12% | +1387.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $10,965,964 | +68.8% | 1,858,638 | +39.3% | 0.12% | +61.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $10,721,022 | +61.3% | 64,167 | +49.8% | 0.12% | +54.7% |
| EOG | Buy | EOG RES INC COM | $10,672,217 | +9.2% | 93,256 | +9.4% | 0.12% | +4.5% |
| NEM | Buy | NEWMONT CORP COM | $10,300,769 | +21233.3% | 241,462 | +24413.9% | 0.11% | +11000.0% |
| PFF | New | ISHARES TR PFD AND INCM SEC | $10,098,892 | – | 326,508 | +100.0% | 0.11% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $10,036,428 | +2825.0% | 24,413 | +3082.9% | 0.11% | +2600.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $9,809,135 | +52.0% | 62,150 | +46.6% | 0.11% | +45.2% |
| AES | Buy | AES CORP COM | $9,694,219 | +2.0% | 467,642 | +18.4% | 0.10% | -1.9% |
| GWW | Buy | GRAINGER W W INC COM | $9,713,852 | +3443.3% | 12,318 | +2995.0% | 0.10% | +3400.0% |
| SPLK | Buy | SPLUNK INC COM | $9,367,853 | +58.3% | 88,301 | +43.0% | 0.10% | +50.7% |
| DDOG | Buy | DATADOG INC CL A COM | $9,273,004 | +114.0% | 94,257 | +58.0% | 0.10% | +104.1% |
| OKTA | Buy | OKTA INC CL A | $9,062,658 | -17.2% | 130,680 | +3.0% | 0.10% | -20.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $8,786,954 | +0.4% | 149,438 | +6.6% | 0.10% | -4.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $8,723,478 | +54.1% | 59,914 | +36.7% | 0.09% | +46.9% |
| DOCU | Buy | DOCUSIGN INC COM | $8,594,666 | -5.1% | 168,226 | +8.3% | 0.09% | -8.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $8,657,387 | +4278.8% | 57,009 | +4255.2% | 0.09% | +4550.0% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADR | $8,552,893 | +494.2% | 936,790 | +392.7% | 0.09% | +475.0% |
| SEIC | Buy | SEI INVTS CO COM | $8,455,845 | +316.3% | 141,829 | +301.9% | 0.09% | +295.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $8,466,651 | +40.0% | 61,841 | +54.4% | 0.09% | +33.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $8,388,861 | +30.2% | 26,114 | +23.3% | 0.09% | +23.3% |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $8,228,498 | – | 109,611 | +100.0% | 0.09% | – |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $8,269,291 | +19.5% | 21,218 | +14.2% | 0.09% | +14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $8,182,965 | +4444.0% | 172,128 | +3237.8% | 0.09% | +4300.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $8,066,404 | +40528.6% | 37,492 | +42994.3% | 0.09% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $7,540,780 | +41.0% | 545,248 | +6.3% | 0.08% | +35.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $7,393,894 | +132.5% | 67,309 | +102.3% | 0.08% | +122.2% | |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $7,199,741 | +430.6% | 574,142 | +538.9% | 0.08% | +420.0% | |
| New | ATLASSIAN CORPORATION CL A | $7,229,087 | – | 43,079 | +100.0% | 0.08% | – | |
| INTC | Buy | INTEL CORP COM | $7,004,242 | +157.0% | 209,457 | +151.1% | 0.08% | +145.2% |
| New | MOBILEYE GLOBAL INC COMMON CLASS A | $7,021,409 | – | 182,754 | +100.0% | 0.08% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $6,923,244 | +7926.9% | 34,637 | +6118.5% | 0.08% | +7400.0% |
| DT | Buy | DYNATRACE INC COM NEW | $6,983,758 | +8045.1% | 135,686 | +6593.9% | 0.08% | +7400.0% |
| SBUX | Buy | STARBUCKS CORP COM | $6,952,922 | +347.1% | 70,189 | +370.0% | 0.08% | +316.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $6,897,357 | +567.5% | 115,379 | +383.5% | 0.07% | +516.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,870,559 | +284.2% | 89,147 | +313.6% | 0.07% | +270.0% |
| OZK | New | BANK OZK LITTLE ROCK ARK COM | $6,721,860 | – | 167,377 | +100.0% | 0.07% | – |
| MCO | Buy | MOODYS CORP COM | $6,361,190 | +3183.9% | 18,294 | +2790.0% | 0.07% | +3350.0% |
| IDA | Buy | IDACORP INC COM | $6,392,801 | -5.2% | 62,308 | +0.1% | 0.07% | -9.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $6,441,171 | +6769.0% | 42,276 | +7005.2% | 0.07% | +6800.0% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $6,315,500 | +21.4% | 99,645 | +17.3% | 0.07% | +15.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $6,194,500 | -9.7% | 196,526 | +0.1% | 0.07% | -13.0% |
| VTR | New | VENTAS INC COM | $6,206,693 | – | 131,303 | +100.0% | 0.07% | – |
| AGR | Buy | AVANGRID INC COM | $5,907,131 | -5.4% | 156,771 | +0.1% | 0.06% | -8.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $5,708,200 | – | 117,792 | +100.0% | 0.06% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $5,700,562 | -0.3% | 83,980 | +8.4% | 0.06% | -6.2% |
| NET | New | CLOUDFLARE INC CL A COM | $5,523,830 | – | 84,501 | +100.0% | 0.06% | – |
| New | SYMBOTIC INC CLASS A COM | $5,381,945 | – | 125,717 | +100.0% | 0.06% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $5,304,271 | +574.6% | 30,544 | +565.9% | 0.06% | +533.3% |
| AFL | Buy | AFLAC INC COM | $5,322,529 | +3231.7% | 76,254 | +2979.7% | 0.06% | +2750.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $5,234,416 | +10.6% | 17,694 | +18.9% | 0.06% | +5.7% |
| EVR | Buy | EVERCORE INC CLASS A | $5,179,657 | +380.4% | 41,910 | +348.5% | 0.06% | +366.7% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $5,032,415 | -8.7% | 176,205 | +0.1% | 0.05% | -12.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $4,904,715 | +12.7% | 204,108 | +19.5% | 0.05% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,861,769 | +52.2% | 49,803 | +51.6% | 0.05% | +44.4% |
| VRSN | Buy | VERISIGN INC COM | $4,855,191 | +25.8% | 21,486 | +17.7% | 0.05% | +18.2% |
| WLK | Buy | WESTLAKE CORPORATION COM | $4,519,909 | +71.7% | 37,833 | +66.7% | 0.05% | +63.3% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $4,519,088 | -1.8% | 142,065 | +11.3% | 0.05% | -5.8% |
| DADA | Buy | DADA NEXUS LTD ADS | $4,275,979 | -28.2% | 805,269 | +14.6% | 0.05% | -31.3% |
| MRO | Buy | MARATHON OIL CORP COM | $4,189,341 | +5.4% | 181,987 | +9.7% | 0.04% | 0.0% |
| SEB | New | SEABOARD CORP DEL COM | $4,173,164 | – | 1,172 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC COM | $4,177,744 | +47.8% | 41,582 | +19.3% | 0.04% | +40.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $4,168,203 | +16.4% | 50,177 | +15.7% | 0.04% | +12.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $4,099,910 | +2381.2% | 27,764 | +2544.2% | 0.04% | +2100.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $3,895,655 | +15.7% | 23,888 | +29.6% | 0.04% | +10.5% |
| VMI | New | VALMONT INDS INC COM | $3,770,844 | – | 12,956 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $3,786,306 | +28858.4% | 33,722 | +27769.4% | 0.04% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $3,804,831 | +119.5% | 1,099,662 | +66.2% | 0.04% | +105.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $3,702,951 | – | 46,855 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $3,724,342 | +11.8% | 8,171 | +13.2% | 0.04% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,745,024 | +611.8% | 12,503 | +582.5% | 0.04% | +566.7% |
| CMI | Buy | CUMMINS INC COM | $3,596,988 | +3.1% | 14,672 | +0.4% | 0.04% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $3,628,044 | +590.5% | 46,705 | +418.0% | 0.04% | +550.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $3,394,322 | +27.3% | 13,918 | +12.9% | 0.04% | +23.3% |
| LEN | Buy | LENNAR CORP CL A | $3,406,552 | +580.7% | 27,185 | +471.0% | 0.04% | +516.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $3,462,079 | – | 36,694 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $3,326,157 | +3433.8% | 57,806 | +2992.9% | 0.04% | +3500.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $3,365,599 | +1048.3% | 12,748 | +976.7% | 0.04% | +1100.0% |
| DPZ | New | DOMINOS PIZZA INC COM | $3,342,267 | – | 9,918 | +100.0% | 0.04% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $3,170,431 | +45.7% | 52,630 | +45.9% | 0.03% | +36.0% |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $3,015,147 | – | 10,957 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY CO CL A | $3,102,898 | – | 14,775 | +100.0% | 0.03% | – |
| EFIV | New | SPDR SER TR S&P 500 ESG ETF | $2,869,799 | – | 66,662 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO COM | $2,664,019 | – | 15,742 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $2,627,436 | +77.2% | 13,288 | +64.7% | 0.03% | +64.7% |
| TKR | New | TIMKEN CO COM | $2,535,381 | – | 27,700 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $2,458,684 | +212.0% | 26,073 | +234.9% | 0.03% | +200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $2,500,179 | +2927.2% | 10,360 | +2777.8% | 0.03% | +2600.0% |
| SF | Buy | STIFEL FINL CORP COM | $2,383,518 | +39.3% | 39,945 | +38.0% | 0.03% | +36.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,369,191 | +58.4% | 9,436 | +33.1% | 0.03% | +52.9% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $2,431,119 | +6.0% | 90,985 | +1.4% | 0.03% | 0.0% |
| CIM | New | CHIMERA INVT CORP COM NEW | $2,446,630 | – | 424,026 | +100.0% | 0.03% | – |
| GDDY | Buy | GODADDY INC CL A | $2,430,230 | -1.5% | 32,347 | +1.9% | 0.03% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO COM | $2,361,673 | +5749.9% | 66,526 | +6272.2% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC COM | $2,252,295 | +2363.9% | 43,489 | +2559.9% | 0.02% | +2300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $2,222,693 | +839.0% | 8,184 | +787.6% | 0.02% | +700.0% |
| ETSY | Buy | ETSY INC COM | $2,182,430 | -0.1% | 25,794 | +31.5% | 0.02% | -4.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $2,183,814 | +11613.9% | 11,155 | +11642.1% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $2,255,102 | – | 29,735 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC COM | $2,168,278 | +111.1% | 7,612 | +106.1% | 0.02% | +91.7% |
| FDX | Buy | FEDEX CORP COM | $2,166,894 | +5198.0% | 8,741 | +4783.2% | 0.02% | – |
| NVR | Buy | NVR INC COM | $2,006,796 | +181.4% | 316 | +146.9% | 0.02% | +175.0% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $2,033,848 | – | 7,780 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC COM | $1,903,354 | +7729.8% | 26,217 | +7656.5% | 0.02% | – |
| WEX | Buy | WEX INC COM | $1,976,370 | +29.2% | 10,855 | +30.5% | 0.02% | +23.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $1,794,025 | – | 6,668 | +100.0% | 0.02% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $1,753,614 | +14.1% | 61,059 | +6.3% | 0.02% | +11.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $1,749,665 | -0.5% | 7,926 | +1.0% | 0.02% | -5.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,743,657 | +107.7% | 10,413 | +100.3% | 0.02% | +111.1% |
| RY | Buy | ROYAL BK CDA COM | $1,735,222 | +61.8% | 13,715 | +65.3% | 0.02% | +58.3% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $1,797,694 | +1149.7% | 4,609 | +976.9% | 0.02% | +850.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $1,625,889 | +89.6% | 16,924 | +88.5% | 0.02% | +80.0% |
| ACM | New | AECOM COM | $1,709,214 | – | 20,182 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP COM NEW | $1,712,606 | +12518.7% | 3,531 | +10285.3% | 0.02% | – |
| FAST | Buy | FASTENAL CO COM | $1,652,428 | +423.0% | 28,012 | +378.2% | 0.02% | +350.0% |
| COO | New | COOPER COS INC COM NEW | $1,699,745 | – | 4,433 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,510,785 | +9502.7% | 6,684 | +8051.2% | 0.02% | – |
| IEX | Buy | IDEX CORP COM | $1,490,891 | +1104.0% | 6,926 | +1192.2% | 0.02% | +1500.0% |
| KMPR | New | KEMPER CORP COM | $1,518,694 | – | 31,469 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,481,166 | +4872.9% | 20,733 | +4895.9% | 0.02% | – |
| TIMB | Buy | TIM S A SPONSORED ADR | $1,415,472 | +32.0% | 92,575 | +6.7% | 0.02% | +25.0% |
| ITT | New | ITT INC COM | $1,434,595 | – | 15,391 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $1,419,113 | – | 92,571 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $1,382,325 | – | 14,835 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $1,368,252 | +122.1% | 24,234 | +77.9% | 0.02% | +114.3% |
| EFV | New | ISHARES TR EAFE VALUE ETF | $1,283,696 | – | 26,230 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $1,290,126 | +1159.1% | 8,197 | +1516.8% | 0.01% | +1300.0% |
| BLK | Buy | BLACKROCK INC COM | $1,322,151 | +7.6% | 1,913 | +4.1% | 0.01% | 0.0% |
| New | ROBINHOOD MKTS INC COM CL A | $1,330,823 | – | 133,349 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INC COM | $1,205,867 | +4104.1% | 34,414 | +4133.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $1,215,150 | +1432.8% | 7,262 | +1280.6% | 0.01% | +1200.0% |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $1,194,448 | – | 14,274 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP COM | $1,166,613 | +989.4% | 15,330 | +944.3% | 0.01% | +1200.0% |
| JLL | New | JONES LANG LASALLE INC COM | $1,246,400 | – | 8,000 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC COM | $1,149,469 | – | 6,858 | +100.0% | 0.01% | – | |
| New | PDD HOLDINGS INC NOTE 12/0note | $1,068,044 | – | 1,100,000 | +100.0% | 0.01% | – | |
| WU | Buy | WESTERN UN CO COM | $1,071,418 | +103.7% | 91,340 | +93.6% | 0.01% | +100.0% |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $1,147,878 | – | 12,031 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INC MSCI MEXICO ETF | $1,072,418 | +148.3% | 17,247 | +137.7% | 0.01% | +140.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $985,957 | +63.4% | 9,484 | +54.3% | 0.01% | +57.1% |
| LOPE | Buy | GRAND CANYON ED INC COM | $1,061,412 | +27.2% | 10,284 | +40.4% | 0.01% | +22.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $955,378 | +142.2% | 94,968 | +126.3% | 0.01% | +150.0% |
| C | Buy | CITIGROUP INC COM NEW | $891,519 | +4.2% | 19,364 | +6.1% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COM | $940,898 | +2012.8% | 3,084 | +1876.9% | 0.01% | +900.0% |
| WSO | Buy | WATSCO INC COM | $938,798 | +508.4% | 2,461 | +407.4% | 0.01% | +400.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $945,939 | +409.8% | 14,165 | +390.6% | 0.01% | +400.0% |
| ES | New | EVERSOURCE ENERGY COM | $834,019 | – | 11,760 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP COM | $838,070 | +875.0% | 2,237 | +791.2% | 0.01% | +800.0% |
| AGCO | Buy | AGCO CORP COM | $848,842 | +14.8% | 6,459 | +18.1% | 0.01% | +12.5% |
| New | ESAB CORPORATION COM | $719,164 | – | 10,808 | +100.0% | 0.01% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP COM | $774,371 | +59.8% | 36,034 | +72.4% | 0.01% | +60.0% |
| USFD | Buy | US FOODS HLDG CORP COM | $720,148 | +86.0% | 16,367 | +56.1% | 0.01% | +100.0% |
| UBER | New | UBER TECHNOLOGIES INC COM | $753,230 | – | 17,448 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $714,748 | +1514.0% | 5,085 | +1524.6% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $700,979 | – | 15,529 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC COM | $748,356 | +1039.2% | 6,674 | +978.2% | 0.01% | +700.0% |
| SRCL | New | STERICYCLE INC COM | $778,752 | – | 16,769 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $699,951 | – | 2,892 | +100.0% | 0.01% | – |
| IHAK | New | ISHARES TR CYBERSECURITY | $742,974 | – | 19,645 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CL A | $695,366 | – | 25,434 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC COM | $723,448 | +1288.9% | 16,375 | +1330.1% | 0.01% | +700.0% |
| New | ENOVIS CORPORATION COM | $610,871 | – | 9,527 | +100.0% | 0.01% | – | |
| IR | Buy | INGERSOLL RAND INC COM | $684,058 | +320.2% | 10,466 | +274.1% | 0.01% | +250.0% |
| SFM | New | SPROUTS FMRS MKT INC COM | $628,560 | – | 17,113 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO COM | $606,569 | +142.0% | 1,497 | +146.6% | 0.01% | +133.3% |
| K | Buy | KELLOGG CO COM | $665,777 | +221.2% | 9,878 | +219.1% | 0.01% | +250.0% |
| DDS | New | DILLARDS INC CL A | $670,505 | – | 2,055 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC CL A | $619,421 | +2577.4% | 12,136 | +3011.8% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP COM | $633,581 | – | 8,450 | +100.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $628,400 | +1692.8% | 30,067 | +1776.8% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP COM | $642,513 | +695.1% | 794 | +590.4% | 0.01% | +600.0% |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $556,477 | – | 74,296 | +100.0% | 0.01% | – |
| New | NERDWALLET INC COM CL A | $519,639 | – | 55,222 | +100.0% | 0.01% | – | |
| New | RB GLOBAL INC COM ADDED | $586,080 | – | 9,768 | +100.0% | 0.01% | – | |
| BRKR | New | BRUKER CORP COM | $554,622 | – | 7,503 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $510,809 | +3.0% | 6,887 | +3.7% | 0.01% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC COM | $597,861 | – | 46,635 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP COM | $597,871 | – | 25,938 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $526,024 | -3.2% | 232,754 | +13.6% | 0.01% | 0.0% |
| RKT | New | ROCKET COS INC COM CL A | $518,139 | – | 57,828 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $551,356 | +38.0% | 13,777 | +35.4% | 0.01% | +20.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $466,486 | +4049.9% | 28,289 | +4898.1% | 0.01% | – |
| AN | Buy | AUTONATION INC COM | $439,015 | +203.1% | 2,667 | +147.4% | 0.01% | +150.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT COR CL A | $509,239 | – | 2,708 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC COM | $439,298 | – | 24,124 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $444,501 | – | 3,205 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR CLOUD COMPUTNG | $422,529 | – | 13,329 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $334,926 | – | 10,233 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $367,836 | – | 5,043 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COM | $363,148 | – | 5,479 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COM | $386,437 | – | 3,230 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $407,801 | +152.3% | 6,472 | +204.6% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN CO COM | $342,750 | +1245.9% | 4,879 | +1233.1% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION COM | $408,000 | +16.3% | 1,700 | +22.1% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $413,173 | +2.1% | 9,039 | +22.8% | 0.00% | -20.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TO COM | $325,729 | – | 5,759 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $383,618 | – | 4,672 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. COM | $336,006 | +1.7% | 2,740 | +3.5% | 0.00% | 0.0% |
| IGV | New | ISHARES TR EXPANDED TECH | $365,281 | – | 1,056 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL COM | $283,873 | – | 4,996 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $232,765 | – | 3,841 | +100.0% | 0.00% | – |
| Buy | CORE & MAIN INC CL A | $141,343 | +413.8% | 4,510 | +278.7% | 0.00% | – | |
| GPS | Buy | GAP INC COM | $216,669 | +198.2% | 24,263 | +235.3% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP COM CL A | $150,558 | +246.2% | 1,314 | +237.8% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $167,481 | +100.9% | 4,072 | +180.4% | 0.00% | +100.0% |
| Buy | MASTERBRAND INC COMMON STOCK | $207,782 | +412.3% | 17,866 | +254.1% | 0.00% | – | |
| RMD | Buy | RESMED INC COM | $197,524 | +42.9% | 904 | +43.3% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW COM | $165,077 | – | 4,248 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COM | $189,637 | +27.1% | 2,421 | +0.8% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $193,246 | +250.3% | 2,190 | +276.3% | 0.00% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $141,334 | – | 2,467 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COM | $52,121 | – | 546 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $57,409 | – | 2,054 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $56,809 | – | 839 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $84,975 | – | 1,591 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COM | $49,222 | – | 819 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $48,708 | – | 609 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $122,674 | – | 3,695 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM | $56,610 | – | 43 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC COM | $49,774 | +57.8% | 267 | +24.2% | 0.00% | – |
| PPG | Buy | PPG INDS INC COM | $112,263 | +428.6% | 757 | +376.1% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $67,295 | – | 744 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. COM ADDED | $62,064 | – | 347 | +100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $52,262 | – | 831 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY COM ADDED | $74,900 | – | 700 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP COM | $127,446 | – | 442 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COM | $70,533 | – | 1,700 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $84,701 | +66.7% | 319 | +41.2% | 0.00% | 0.0% |
| WK | New | WORKIVA INC COM CL A | $97,594 | – | 960 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC COM | $119,792 | +1362.3% | 369 | +954.3% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC COM | $78,142 | +98.2% | 778 | +102.6% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $48,095 | +48.9% | 809 | +32.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTG | $51,829 | – | 371 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $64,704 | +61.3% | 891 | +62.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COM | $118,159 | – | 4,019 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL A | $89,641 | +436.0% | 1,409 | +461.4% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A | $65,851 | – | 1,106 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC COM | $61,752 | +65.1% | 1,159 | +53.3% | 0.00% | – |
| MAT | Buy | MATTEL INC COM | $47,385 | +37.9% | 2,425 | +30.0% | 0.00% | – |
| BCO | New | BRINKS CO COM | $67,355 | – | 993 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $62,719 | – | 578 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $50,891 | – | 136 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $77,068 | – | 910 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $46,389 | – | 734 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COM | $52,693 | – | 630 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC COM | $64,986 | +54.5% | 699 | +45.9% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COM | $77,569 | – | 666 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $51,211 | – | 549 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $84,400 | – | 2,336 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COM | $86,951 | – | 1,391 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP COM | $96,785 | +329.4% | 1,625 | +348.9% | 0.00% | – |
| DEN | New | DENBURY INC COM | $79,791 | – | 925 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION COM NEW | $78,284 | – | 509 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $84,162 | – | 889 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $57,865 | – | 1,781 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $76,508 | – | 1,069 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $92,682 | – | 475 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW COM | $61,206 | – | 300 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC COM | $64,095 | +109.0% | 1,853 | +208.8% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $52,399 | – | 533 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP CL A COM STK | $50,365 | – | 2,554 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC COM | $107,835 | +269.3% | 1,276 | +243.9% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW COM | $107,036 | +95.5% | 1,408 | +75.6% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $127,328 | -21.8% | 8,003 | +9.7% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $47,677 | -2.7% | 119 | +0.8% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC COM | $67,564 | – | 724 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COM | $56,450 | +55.3% | 908 | +68.5% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP COM | $58,463 | – | 1,388 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADR | $79,691 | – | 1,081 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $55,699 | – | 1,235 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $125,095 | – | 1,998 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC COM | $54,843 | – | 334 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COM | $56,264 | – | 948 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC COM | $53,731 | – | 356 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $52,630 | +111.3% | 536 | +127.1% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $121,295 | +1569.6% | 1,524 | +1829.1% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $96,582 | +8.9% | 498 | +14.7% | 0.00% | 0.0% |
| SAIA | New | SAIA INC COM | $57,867 | – | 169 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $83,251 | – | 855 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $51,215 | – | 368 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $129,597 | +28.9% | 1,293 | +13.7% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC COM | $119,113 | – | 647 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COM | $18,557 | – | 985 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL A | $15,371 | – | 333 | +100.0% | 0.00% | – |
| Buy | CRANE NXT CO COM | $39,452 | +43.0% | 699 | +187.7% | 0.00% | – | |
| STEM | New | STEM INC COM | $9,787 | – | 1,711 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC COM CL A | $30,566 | – | 1,232 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC CL A | $38,418 | +82.0% | 1,015 | +37.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $30,661 | – | 1,378 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $37,702 | – | 838 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $46,067 | – | 339 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORP COMMON STOCK | $22,652 | +620.0% | 560 | +723.5% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC COM | $38,315 | – | 1,108 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADS | $19,108 | – | 638 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COM | $38,989 | – | 244 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION COM | $36,472 | +1244.3% | 1,175 | +1075.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL A | $13,333 | – | 1,593 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC CL A | $35,718 | – | 844 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC COM | $33,407 | – | 1,306 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $12,522 | – | 612 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC COM | $38,044 | – | 815 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $31,988 | – | 346 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL A | $36,196 | – | 1,232 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC COM | $36,167 | +599.4% | 672 | +772.7% | 0.00% | – |
| BCPC | New | BALCHEM CORP COM | $22,648 | – | 168 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC COM | $33,233 | – | 1,247 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CL A | $40,043 | – | 1,322 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $20,784 | – | 816 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC COM | $19,657 | – | 2,153 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION COM | $32,270 | – | 789 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COM | $30,524 | – | 2,185 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP COM | $30,732 | +948.2% | 818 | +718.0% | 0.00% | – |
| VERX | New | VERTEX INC CL A | $26,832 | – | 1,376 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC COM | $43,664 | – | 1,625 | +100.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC COM | $22,685 | – | 1,892 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC CL A COM | $16,296 | – | 1,394 | +100.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $38,823 | – | 3,091 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COM | $38,243 | – | 1,184 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INC CL A | $15,754 | – | 1,499 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $12,619 | – | 346 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL A | $20,668 | – | 425 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $2,002 | – | 10 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $35,305 | – | 147 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COM | $45,885 | – | 877 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM | $44,903 | – | 1,637 | +100.0% | 0.00% | – |
| New | OMNIAB INC COM | $18,767 | – | 3,731 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $34,959 | – | 176 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $14,997 | – | 208 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC COM CL A | $41,586 | – | 2,408 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $23,548 | – | 723 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $32,222 | – | 2,247 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD COM | $17,623 | – | 2,942 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC COM | $16,349 | – | 408 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COM | $20,210 | – | 899 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC COM | $24,551 | – | 423 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $41,121 | – | 339 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COM | $29,933 | – | 87 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM | $24,166 | – | 290 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP COM | $39,166 | +52.2% | 442 | +33.1% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01 | $24,793 | – | 1,175 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $18,786 | – | 323 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC COM | $31,047 | – | 534 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COM | $38,667 | – | 217 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC COM | $37,742 | +43.9% | 736 | +33.3% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC COM | $35,605 | +1199.5% | 1,156 | +1056.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COM | $23,046 | – | 365 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $29,671 | +447.9% | 390 | +490.9% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COM | $33,046 | – | 1,025 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COM | $16,795 | – | 1,902 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC COM | $24,537 | – | 587 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC COM | $30,618 | – | 1,800 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COM | $15,046 | – | 555 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL A | $22,370 | – | 1,364 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM | $30,119 | – | 186 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC CL B | $37,069 | – | 1,034 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COM | $915 | – | 34 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $45,540 | – | 388 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $23,883 | +78.0% | 333 | +85.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADS | $35,787 | – | 691 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL A | $25,725 | – | 331 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN CL A | $15,515 | – | 607 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COM | $27,275 | – | 626 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COM | $36,596 | – | 232 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC COM | $17,057 | – | 525 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $28,386 | – | 950 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $42,518 | – | 1,162 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC COM | $36,149 | – | 261 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $29,777 | – | 654 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $36,317 | – | 217 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COM | $39,402 | – | 334 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COM | $26,243 | – | 287 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP COM | $44,551 | – | 134 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC COM | $26,485 | – | 2,102 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC COM | $16,680 | – | 668 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC COM | $11,247 | – | 1,956 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COM | $25,945 | – | 668 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $27,752 | – | 537 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $40,695 | – | 439 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $20,706 | – | 260 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC CL A | $27,546 | – | 1,551 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COM | $28,513 | – | 377 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $35,342 | – | 1,455 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $32,602 | – | 670 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC COM | $26,444 | +184.7% | 85 | +136.1% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL A | $39,262 | – | 997 | +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 2023-08-11
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.