$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $306,725,640 | -12.4% | 3,783,000 | -11.3% | 3.31% | -16.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $211,781,380 | +13.4% | 1,769,268 | -1.7% | 2.28% | +8.4% |
| FB | Sell | META PLATFORMS INC CL A | $138,621,958 | +15.4% | 483,037 | -14.8% | 1.50% | +10.3% |
| TSLA | Sell | TESLA INC COM | $124,632,362 | +19.1% | 476,114 | -5.6% | 1.34% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $116,520,856 | -4.8% | 801,161 | -14.7% | 1.26% | -9.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $115,582,843 | +6.1% | 955,467 | -8.8% | 1.25% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $107,923,959 | -8.7% | 1,006,284 | -6.7% | 1.16% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $106,576,106 | +0.2% | 702,360 | -1.8% | 1.15% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $90,863,550 | -24.2% | 189,047 | -25.5% | 0.98% | -27.6% |
| CSCO | Sell | CISCO SYS INC COM | $88,194,400 | -2.9% | 1,704,569 | -1.9% | 0.95% | -7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $73,162,684 | +12.6% | 149,620 | -11.2% | 0.79% | +7.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $71,609,704 | -26.1% | 182,074 | -31.7% | 0.77% | -29.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $64,037,508 | -20.0% | 122,736 | -11.6% | 0.69% | -23.5% |
| CRM | Sell | SALESFORCE INC COM | $63,463,560 | +4.7% | 300,405 | -1.0% | 0.68% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $61,296,637 | -11.7% | 389,556 | -8.4% | 0.66% | -15.6% |
| MMM | Sell | 3M CO COM | $58,702,885 | -19.0% | 586,501 | -15.0% | 0.63% | -22.6% |
| HD | Sell | HOME DEPOT INC COM | $58,608,449 | -10.9% | 188,670 | -15.4% | 0.63% | -14.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $55,288,932 | -6.1% | 157,111 | -15.9% | 0.60% | -10.2% |
| LOW | Sell | LOWES COS INC COM | $54,491,428 | -7.8% | 241,433 | -18.3% | 0.59% | -11.8% |
| PFE | Sell | PFIZER INC COM | $53,164,285 | -17.9% | 1,449,408 | -8.7% | 0.57% | -21.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $52,359,357 | -0.9% | 616,355 | -4.7% | 0.56% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $50,145,875 | -10.2% | 650,907 | -12.4% | 0.54% | -14.1% |
| WMT | Sell | WALMART INC COM | $46,882,393 | -1.8% | 298,272 | -7.8% | 0.51% | -5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $46,559,090 | -1.3% | 17,242 | -3.0% | 0.50% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $44,423,743 | -22.8% | 133,742 | -28.8% | 0.48% | -26.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $40,052,764 | +1.5% | 212,956 | -10.1% | 0.43% | -2.9% |
| SNPS | Sell | SYNOPSYS INC COM | $39,523,037 | -17.8% | 90,772 | -27.1% | 0.43% | -21.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $38,392,112 | -17.6% | 220,391 | -22.0% | 0.41% | -21.3% |
| ABBV | Sell | ABBVIE INC COM | $37,795,403 | -16.7% | 280,527 | -1.4% | 0.41% | -20.3% |
| CVS | Sell | CVS HEALTH CORP COM | $34,746,812 | -12.0% | 502,630 | -5.5% | 0.38% | -15.9% |
| BWA | Sell | BORGWARNER INC COM | $34,439,928 | -1.9% | 704,149 | -1.5% | 0.37% | -6.1% |
| KR | Sell | KROGER CO COM | $34,032,606 | -6.5% | 724,098 | -1.7% | 0.37% | -10.7% |
| CSX | Sell | CSX CORP COM | $33,492,099 | +7.5% | 982,173 | -5.6% | 0.36% | +2.8% |
| KO | Sell | COCA COLA CO COM | $32,931,548 | -50.8% | 546,854 | -49.3% | 0.36% | -53.0% |
| BAC | Sell | BANK AMERICA CORP COM | $31,857,548 | -3.7% | 1,110,406 | -4.0% | 0.34% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $31,046,888 | -0.7% | 70,039 | -8.3% | 0.34% | -5.1% |
| NOW | Sell | SERVICENOW INC COM | $29,611,885 | -37.9% | 52,693 | -48.7% | 0.32% | -40.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $29,198,953 | -30.7% | 386,434 | -26.9% | 0.32% | -33.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $27,270,985 | -12.8% | 148,462 | -21.2% | 0.29% | -16.7% |
| NUE | Sell | NUCOR CORP COM | $27,177,389 | -0.8% | 165,736 | -6.5% | 0.29% | -5.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $25,579,331 | -37.8% | 109,071 | -44.3% | 0.28% | -40.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $25,452,901 | -29.1% | 130,655 | -28.2% | 0.28% | -32.1% |
| MPC | Sell | MARATHON PETE CORP COM | $24,325,209 | -24.1% | 208,621 | -12.3% | 0.26% | -27.6% |
| NDSN | Sell | NORDSON CORP COM | $23,982,378 | +6.7% | 96,633 | -4.5% | 0.26% | +2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $23,722,918 | -1.0% | 64,575 | -3.7% | 0.26% | -5.2% |
| COP | Sell | CONOCOPHILLIPS COM | $23,115,184 | +4.4% | 223,098 | -0.0% | 0.25% | -0.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $22,947,107 | -0.2% | 78,243 | -2.6% | 0.25% | -4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $21,998,821 | -48.1% | 30,616 | -40.6% | 0.24% | -50.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $21,682,178 | -42.8% | 40,273 | -47.2% | 0.23% | -45.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $21,444,073 | -29.1% | 45,568 | -17.8% | 0.23% | -32.3% |
| ABT | Sell | ABBOTT LABS COM | $20,799,926 | -67.1% | 190,790 | -69.4% | 0.22% | -68.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $20,741,868 | -6.7% | 279,540 | -3.0% | 0.22% | -10.8% |
| WAB | Sell | WABTEC COM | $20,296,627 | +6.6% | 185,070 | -1.8% | 0.22% | +1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $19,970,559 | -7.9% | 90,862 | -6.8% | 0.22% | -12.2% |
| URI | Sell | UNITED RENTALS INC COM | $19,826,982 | -16.7% | 44,518 | -26.0% | 0.21% | -20.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $19,852,160 | +12.2% | 30,881 | -7.5% | 0.21% | +7.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $19,777,334 | +1.7% | 135,880 | -1.6% | 0.21% | -2.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $19,524,436 | -4.2% | 94,239 | -5.5% | 0.21% | -8.3% |
| DOW | Sell | DOW INC COM | $18,392,010 | -7.3% | 345,325 | -4.6% | 0.20% | -11.6% |
| BA | Sell | BOEING CO COM | $17,873,638 | -3.8% | 84,645 | -3.2% | 0.19% | -8.1% |
| ORCL | Sell | ORACLE CORP COM | $17,642,469 | -7.4% | 148,144 | -27.8% | 0.19% | -11.6% |
| HSY | Sell | HERSHEY CO COM | $16,163,580 | -26.7% | 64,732 | -25.3% | 0.17% | -30.1% |
| CINF | Sell | CINCINNATI FINL CORP COM | $15,623,850 | -48.9% | 160,541 | -41.2% | 0.17% | -51.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $15,535,557 | -30.1% | 7,263 | -44.2% | 0.17% | -33.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $15,611,904 | +0.9% | 74,254 | -3.2% | 0.17% | -4.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $15,249,977 | -38.2% | 130,509 | -47.8% | 0.16% | -40.9% |
| PAYX | Sell | PAYCHEX INC COM | $14,832,284 | -66.0% | 132,585 | -65.2% | 0.16% | -67.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $14,858,039 | -20.9% | 126,667 | -5.8% | 0.16% | -24.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $14,255,117 | -0.7% | 56,984 | -3.4% | 0.15% | -4.9% |
| ANET | Sell | ARISTA NETWORKS INC COM | $14,175,226 | -11.3% | 87,469 | -8.1% | 0.15% | -15.0% |
| AZO | Sell | AUTOZONE INC COM | $14,204,672 | -30.7% | 5,697 | -31.7% | 0.15% | -33.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $13,975,531 | -49.0% | 209,434 | -42.0% | 0.15% | -51.1% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $13,646,605 | -22.8% | 81,482 | -3.0% | 0.15% | -26.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $13,155,268 | -40.0% | 39,931 | -46.5% | 0.14% | -42.5% |
| CNC | Sell | CENTENE CORP DEL COM | $12,623,335 | -0.6% | 187,151 | -6.9% | 0.14% | -4.9% |
| AMGN | Sell | AMGEN INC COM | $12,640,265 | -70.2% | 56,933 | -67.6% | 0.14% | -71.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $12,171,702 | -41.6% | 683,036 | -39.2% | 0.13% | -44.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $11,866,631 | -15.9% | 98,683 | -3.2% | 0.13% | -19.5% |
| MRNA | Sell | MODERNA INC COM | $11,904,570 | -22.5% | 97,980 | -2.1% | 0.13% | -26.0% |
| PPL | Sell | PPL CORP COM | $11,695,082 | -38.0% | 441,991 | -34.9% | 0.13% | -40.8% |
| VMW | Sell | VMWARE INC CL A COM | $11,417,607 | -51.0% | 79,460 | -57.4% | 0.12% | -53.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,258,826 | -65.0% | 302,738 | -63.4% | 0.12% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $10,785,657 | -13.3% | 89,042 | -21.2% | 0.12% | -17.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $10,420,854 | -22.5% | 54,154 | -35.5% | 0.11% | -26.3% |
| ZS | Sell | ZSCALER INC COM | $10,283,281 | +5.1% | 70,289 | -16.0% | 0.11% | +0.9% |
| CPRT | Sell | COPART INC COM | $10,316,398 | -8.7% | 113,106 | -24.7% | 0.11% | -12.6% |
| GIS | Sell | GENERAL MLS INC COM | $10,119,108 | -61.2% | 131,931 | -56.8% | 0.11% | -63.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $10,021,392 | -64.5% | 69,333 | -69.9% | 0.11% | -66.1% |
| MET | Sell | METLIFE INC COM | $9,734,692 | -69.0% | 172,204 | -68.2% | 0.10% | -70.3% |
| MOS | Sell | MOSAIC CO NEW COM | $9,540,475 | -30.3% | 272,585 | -8.6% | 0.10% | -33.1% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $9,543,185 | -8.0% | 136,918 | -12.0% | 0.10% | -12.0% |
| DXCM | Sell | DEXCOM INC COM | $9,587,489 | +6.6% | 74,605 | -3.6% | 0.10% | +2.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $9,458,455 | -12.7% | 26,746 | -17.6% | 0.10% | -16.4% |
| MCK | Sell | MCKESSON CORP COM | $9,404,666 | -65.6% | 22,009 | -71.4% | 0.10% | -67.3% |
| WAT | Sell | WATERS CORP COM | $8,355,762 | -42.7% | 31,349 | -33.5% | 0.09% | -45.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $8,285,917 | -85.8% | 61,923 | -86.1% | 0.09% | -86.5% |
| PCG | Sell | PG&E CORP COM | $8,267,115 | +2.8% | 478,421 | -3.8% | 0.09% | -2.2% |
| SNOW | Sell | SNOWFLAKE INC CL A | $8,085,225 | +0.4% | 45,944 | -12.0% | 0.09% | -4.4% |
| PKG | Sell | PACKAGING CORP AMER COM | $7,984,446 | -8.5% | 60,415 | -3.9% | 0.09% | -12.2% |
| ANSS | Sell | ANSYS INC COM | $7,785,455 | -24.1% | 23,573 | -23.5% | 0.08% | -27.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $7,649,767 | +17.6% | 80,890 | -6.1% | 0.08% | +13.7% |
| FOXA | Sell | FOX CORP CL A COM | $7,629,872 | -53.0% | 224,408 | -53.0% | 0.08% | -55.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $7,602,246 | -65.7% | 451,708 | -66.4% | 0.08% | -67.2% |
| RUN | Sell | SUNRUN INC COM | $7,466,855 | -11.6% | 418,077 | -0.3% | 0.08% | -14.7% |
| QCOM | Sell | QUALCOMM INC COM | $7,353,696 | -68.9% | 61,775 | -66.7% | 0.08% | -70.4% |
| TPR | Sell | TAPESTRY INC COM | $7,067,393 | -66.8% | 165,126 | -66.5% | 0.08% | -68.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $6,958,644 | -29.2% | 96,621 | -31.5% | 0.08% | -32.4% |
| HAL | Sell | HALLIBURTON CO COM | $6,950,531 | -3.1% | 210,686 | -7.1% | 0.08% | -7.4% |
| PCAR | Sell | PACCAR INC COM | $6,776,487 | -42.6% | 81,010 | -49.8% | 0.07% | -45.1% |
| WDAY | Sell | WORKDAY INC CL A | $6,549,229 | -35.4% | 28,993 | -41.0% | 0.07% | -37.7% |
| EBAY | Sell | EBAY INC. COM | $6,368,593 | -2.4% | 142,506 | -3.1% | 0.07% | -6.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $6,197,711 | -3.7% | 566,001 | -0.3% | 0.07% | -8.2% |
| TER | Sell | TERADYNE INC COM | $6,249,176 | -73.4% | 56,132 | -74.3% | 0.07% | -74.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $6,092,817 | -80.7% | 107,495 | -82.1% | 0.07% | -81.5% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $5,531,808 | -46.2% | 126,586 | -51.6% | 0.06% | -48.3% |
| TRMB | Sell | TRIMBLE INC COM | $5,539,059 | -3.2% | 104,629 | -4.1% | 0.06% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $5,566,630 | -80.5% | 331,347 | -81.5% | 0.06% | -81.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $5,574,281 | -25.1% | 66,878 | -8.1% | 0.06% | -28.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $5,473,319 | -7.4% | 12,280 | -14.6% | 0.06% | -11.9% |
| HUBS | Sell | HUBSPOT INC COM | $5,442,217 | +8.1% | 10,228 | -12.9% | 0.06% | +3.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $5,307,494 | -3.9% | 34,651 | -15.2% | 0.06% | -8.1% |
| CF | Sell | CF INDS HLDGS INC COM | $5,316,184 | -60.7% | 76,580 | -59.0% | 0.06% | -62.7% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $5,250,566 | -71.1% | 5,872 | -76.2% | 0.06% | -72.2% |
| Sell | CONSTELLATION ENERGY CORP COM | $5,246,975 | -0.6% | 57,313 | -14.8% | 0.06% | -5.0% | |
| CMA | Sell | COMERICA INC COM | $4,892,665 | -63.8% | 115,502 | -62.9% | 0.05% | -65.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,881,426 | -89.0% | 28,148 | -89.6% | 0.05% | -89.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $4,760,593 | -71.5% | 72,163 | -74.1% | 0.05% | -72.9% |
| SE | Sell | SEA LTD SPONSORD ADS | $4,670,769 | -58.3% | 80,475 | -37.8% | 0.05% | -60.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $4,651,130 | -33.2% | 96,217 | -30.1% | 0.05% | -36.7% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $4,446,234 | -39.1% | 131,080 | -47.8% | 0.05% | -41.5% |
| WMB | Sell | WILLIAMS COS INC COM | $4,437,288 | +7.1% | 135,988 | -2.0% | 0.05% | +2.1% |
| ZTS | Sell | ZOETIS INC CL A | $4,358,118 | -1.3% | 25,307 | -4.6% | 0.05% | -6.0% |
| MCD | Sell | MCDONALDS CORP COM | $4,401,249 | -62.7% | 14,749 | -65.1% | 0.05% | -64.7% |
| TFC | Sell | TRUIST FINL CORP COM | $4,222,990 | -74.5% | 139,143 | -71.3% | 0.05% | -75.4% |
| USB | Sell | US BANCORP DEL COM NEW | $3,969,492 | -60.3% | 120,142 | -56.7% | 0.04% | -61.9% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $4,026,646 | -58.4% | 36,810 | -63.1% | 0.04% | -60.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $3,926,370 | -28.7% | 99,251 | -28.8% | 0.04% | -32.3% |
| ABNB | Sell | AIRBNB INC COM CL A | $3,853,130 | -19.6% | 30,065 | -21.9% | 0.04% | -22.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $3,787,457 | -0.6% | 69,026 | -19.9% | 0.04% | -4.7% |
| PDD | Sell | PDD HOLDINGS INC SPONSORED ADS | $3,831,877 | -66.4% | 55,422 | -63.1% | 0.04% | -68.2% |
| DTE | Sell | DTE ENERGY CO COM | $3,763,234 | -89.0% | 34,205 | -89.0% | 0.04% | -89.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3,684,993 | +5.3% | 36,514 | -2.9% | 0.04% | +2.6% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $3,702,051 | -3.8% | 88,460 | -11.8% | 0.04% | -7.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $3,578,444 | +7.9% | 39,818 | -6.0% | 0.04% | +5.4% |
| MTB | Sell | M & T BK CORP COM | $3,623,693 | +0.7% | 29,280 | -2.7% | 0.04% | -4.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $3,564,481 | +12.0% | 198,689 | -7.9% | 0.04% | +5.6% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $3,527,301 | -40.8% | 196,507 | -33.4% | 0.04% | -43.3% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $3,385,776 | -9.2% | 25,104 | -16.4% | 0.04% | -11.9% |
| PTC | Sell | PTC INC COM | $3,365,822 | -20.8% | 23,653 | -28.6% | 0.04% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $3,231,489 | -39.4% | 8,449 | -45.1% | 0.04% | -41.7% |
| IEV | Sell | ISHARES TR EUROPE ETF | $3,259,122 | -18.2% | 64,486 | -19.0% | 0.04% | -22.2% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSI | $3,220,459 | -42.6% | 120,346 | -36.7% | 0.04% | -44.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,231,516 | -66.5% | 75,715 | -70.6% | 0.04% | -67.9% |
| ARW | Sell | ARROW ELECTRS INC COM | $3,114,393 | -23.7% | 21,744 | -33.4% | 0.03% | -26.1% |
| TGT | Sell | TARGET CORP COM | $3,148,849 | -82.5% | 23,873 | -78.0% | 0.03% | -83.3% |
| MNSO | Sell | MINISO GROUP HLDG LTD SPONSORED ADS | $3,165,424 | -56.6% | 186,311 | -54.7% | 0.03% | -58.5% |
| ZG | Sell | ZILLOW GROUP INC CL A | $3,193,916 | +4.2% | 64,917 | -7.5% | 0.03% | -2.9% |
| NWSA | Sell | NEWS CORP NEW CL A | $3,079,733 | +9.8% | 157,935 | -2.8% | 0.03% | +3.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $3,075,691 | -57.6% | 33,758 | -67.4% | 0.03% | -59.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $2,947,091 | +6.2% | 26,062 | -2.0% | 0.03% | +3.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,704,520 | -73.7% | 67,613 | -73.1% | 0.03% | -75.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $2,713,897 | +9.0% | 11,583 | -2.7% | 0.03% | +3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,616,563 | -47.6% | 23,358 | -47.2% | 0.03% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $2,337,929 | -63.5% | 6,323 | -66.3% | 0.02% | -65.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $2,334,885 | +0.6% | 45,809 | -3.7% | 0.02% | -3.8% |
| UNM | Sell | UNUM GROUP COM | $2,220,101 | +1.9% | 46,543 | -15.5% | 0.02% | -4.0% |
| EQT | Sell | EQT CORP COM | $2,219,005 | -15.4% | 53,951 | -34.4% | 0.02% | -20.0% |
| HEI | Sell | HEICO CORP NEW COM | $2,057,458 | -9.6% | 11,628 | -12.6% | 0.02% | -15.4% |
| COG | Sell | COTERRA ENERGY INC COM | $1,947,417 | +0.3% | 76,973 | -2.8% | 0.02% | -4.5% |
| MDB | Sell | MONGODB INC CL A | $1,990,014 | +72.1% | 4,842 | -2.4% | 0.02% | +61.5% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,844,898 | -60.0% | 58,886 | -56.1% | 0.02% | -61.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,888,185 | -19.8% | 37,984 | -26.2% | 0.02% | -25.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $1,799,162 | -42.4% | 397,166 | -49.6% | 0.02% | -45.7% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $1,765,428 | -9.8% | 24,619 | -10.2% | 0.02% | -13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,684,833 | -89.6% | 13,377 | -89.5% | 0.02% | -90.1% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $1,598,217 | -75.3% | 30,275 | -74.0% | 0.02% | -76.7% |
| APA | Sell | APA CORPORATION COM | $1,440,095 | -38.6% | 42,145 | -35.2% | 0.02% | -38.5% |
| BBY | Sell | BEST BUY INC COM | $1,394,789 | -67.1% | 17,020 | -68.5% | 0.02% | -68.8% |
| PSTG | Sell | PURE STORAGE INC CL A | $1,403,173 | +34.8% | 38,109 | -6.6% | 0.02% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $1,414,282 | -47.9% | 19,714 | -44.6% | 0.02% | -51.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,281,597 | -20.2% | 49,141 | -7.1% | 0.01% | -22.2% |
| ALB | Sell | ALBEMARLE CORP COM | $1,260,905 | -72.3% | 5,652 | -72.6% | 0.01% | -72.5% |
| DOV | Sell | DOVER CORP COM | $1,215,455 | -66.3% | 8,232 | -65.3% | 0.01% | -68.3% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,180,787 | -4.5% | 12,055 | -2.8% | 0.01% | -7.1% |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,182,689 | -18.8% | 23,014 | -12.3% | 0.01% | -18.8% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $1,080,043 | -85.7% | 18,754 | -86.6% | 0.01% | -85.9% |
| CNA | Sell | CNA FINL CORP COM | $1,086,072 | -6.6% | 28,122 | -5.6% | 0.01% | -7.7% |
| Sell | RXO INC COMMON STOCK | $1,123,185 | -30.5% | 49,545 | -39.8% | 0.01% | -33.3% | |
| SHOP | Sell | SHOPIFY INC CL A | $1,038,380 | -89.4% | 16,074 | -92.1% | 0.01% | -90.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,016,464 | -43.6% | 7,474 | -63.2% | 0.01% | -45.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCK | $885,047 | -39.0% | 5,314 | -36.8% | 0.01% | -37.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $957,099 | +6.3% | 10,849 | -0.3% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP COM | $896,544 | -53.6% | 16,004 | -59.0% | 0.01% | -54.5% |
| TW | Sell | TRADEWEB MKTS INC CL A | $935,985 | -35.3% | 13,668 | -25.3% | 0.01% | -37.5% |
| PLTK | Sell | PLAYTIKA HLDG CORP COM | $884,778 | -8.5% | 76,274 | -11.2% | 0.01% | -9.1% |
| OGE | Sell | OGE ENERGY CORP COM | $901,341 | -91.1% | 25,100 | -90.7% | 0.01% | -91.3% |
| DIS | Sell | DISNEY WALT CO COM | $881,640 | -90.0% | 9,875 | -88.8% | 0.01% | -89.9% |
| Sell | BATH & BODY WORKS INC COM | $795,450 | -52.4% | 21,212 | -53.5% | 0.01% | -52.6% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $743,959 | -93.9% | 5,736 | -94.3% | 0.01% | -94.2% |
| XYL | Sell | XYLEM INC COM | $783,272 | -53.8% | 6,955 | -57.1% | 0.01% | -57.9% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $712,355 | -89.6% | 9,225 | -91.8% | 0.01% | -89.6% |
| FTV | Sell | FORTIVE CORP COM | $782,468 | -56.4% | 10,465 | -60.2% | 0.01% | -60.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $650,306 | -35.6% | 18,019 | -36.1% | 0.01% | -36.4% |
| TTEK | Sell | TETRA TECH INC NEW COM | $666,094 | -39.6% | 4,068 | -45.8% | 0.01% | -41.7% |
| CSL | Sell | CARLISLE COS INC COM | $666,208 | -68.8% | 2,597 | -72.5% | 0.01% | -70.8% |
| ECL | Sell | ECOLAB INC COM | $672,271 | -84.1% | 3,601 | -85.9% | 0.01% | -85.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COM | $676,076 | -39.9% | 168,178 | -73.7% | 0.01% | -46.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $616,772 | -87.2% | 2,809 | -88.9% | 0.01% | -87.0% |
| NTAP | Sell | NETAPP INC COM | $602,949 | -84.3% | 7,892 | -86.9% | 0.01% | -83.7% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $626,936 | -87.1% | 7,739 | -82.6% | 0.01% | -87.3% |
| ROL | Sell | ROLLINS INC COM | $596,065 | -76.0% | 13,917 | -78.9% | 0.01% | -78.6% |
| KRC | Sell | KILROY RLTY CORP COM | $581,580 | -90.0% | 19,328 | -89.2% | 0.01% | -90.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $561,956 | -87.0% | 14,566 | -87.4% | 0.01% | -87.8% |
| HRB | Sell | BLOCK H & R INC COM | $541,248 | -17.6% | 16,983 | -8.9% | 0.01% | -14.3% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETF | $585,065 | -92.2% | 13,077 | -91.3% | 0.01% | -92.9% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $573,561 | -95.3% | 1,904 | -95.8% | 0.01% | -95.7% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $425,724 | -43.7% | 37,775 | -11.2% | 0.01% | -44.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $452,605 | -97.8% | 1,129 | -98.1% | 0.01% | -97.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $453,208 | -91.6% | 4,061 | -93.0% | 0.01% | -91.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $451,083 | -16.5% | 5,282 | -14.1% | 0.01% | -16.7% |
| U | Sell | UNITY SOFTWARE INC COM | $387,827 | -89.7% | 8,932 | -92.3% | 0.00% | -90.7% |
| GGG | Sell | GRACO INC COM | $353,603 | -85.8% | 4,095 | -88.0% | 0.00% | -85.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $411,430 | -89.6% | 1,087 | -90.0% | 0.00% | -91.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $355,007 | -94.6% | 3,624 | -94.6% | 0.00% | -94.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $332,884 | -98.1% | 1,468 | -98.2% | 0.00% | -97.9% |
| YUM | Sell | YUM BRANDS INC COM | $403,735 | -83.1% | 2,914 | -83.9% | 0.00% | -85.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $240,720 | -79.2% | 578 | -82.3% | 0.00% | -76.9% |
| REG | Sell | REGENCY CTRS CORP COM | $258,446 | -97.4% | 4,184 | -97.4% | 0.00% | -97.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $140,215 | -98.5% | 714 | -98.1% | 0.00% | -98.1% |
| ATR | Sell | APTARGROUP INC COM | $158,265 | -4.1% | 1,366 | -2.1% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $143,667 | -92.8% | 4,545 | -93.4% | 0.00% | -91.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $175,252 | +5.3% | 3,240 | -2.6% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC COM | $143,223 | -23.2% | 1,257 | -9.8% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $151,132 | -87.0% | 1,672 | -87.5% | 0.00% | -84.6% |
| FFIV | Sell | F5 INC COM | $169,223 | -35.4% | 1,157 | -35.7% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $212,236 | -95.9% | 3,880 | -95.9% | 0.00% | -96.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $213,455 | -95.7% | 19,801 | -95.5% | 0.00% | -96.4% |
| LII | Sell | LENNOX INTL INC COM | $193,033 | -96.7% | 592 | -97.5% | 0.00% | -97.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $171,966 | -28.9% | 742 | -20.0% | 0.00% | -33.3% |
| SRE | Sell | SEMPRA COM | $210,523 | -97.2% | 1,446 | -97.1% | 0.00% | -97.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $216,842 | -39.7% | 1,959 | -35.8% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $173,810 | -42.9% | 4,966 | -38.5% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW COM | $180,297 | -14.9% | 7,209 | -11.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC COM | $101,237 | -87.1% | 22,299 | -85.1% | 0.00% | -88.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $69,515 | -93.1% | 1,038 | -92.5% | 0.00% | -90.9% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $63,853 | +84.2% | 3,391 | -0.7% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $82,106 | -70.6% | 1,301 | -71.9% | 0.00% | -66.7% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $46,972 | -1.8% | 484 | -19.6% | 0.00% | 0.0% |
| BILL | Sell | BILL HOLDINGS INC COM | $74,200 | -90.0% | 635 | -93.0% | 0.00% | -87.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $75,269 | -97.0% | 573 | -97.0% | 0.00% | -96.6% |
| VFC | Sell | V F CORP COM | $101,177 | -89.4% | 5,300 | -87.3% | 0.00% | -90.9% |
| NWS | Sell | NEWS CORP NEW CL B | $125,005 | +12.3% | 6,339 | -0.7% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL A | $95,828 | -89.7% | 5,752 | -90.5% | 0.00% | -90.9% | |
| DHI | Sell | D R HORTON INC COM | $87,252 | -82.3% | 717 | -85.8% | 0.00% | -83.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $48,751 | -66.1% | 1,860 | -65.5% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $85,796 | +28.3% | 964 | -0.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $113,560 | -53.3% | 661 | -51.4% | 0.00% | -66.7% |
| CTVA | Sell | CORTEVA INC COM | $82,397 | -5.6% | 1,438 | -0.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC SPON ADR CL A | $48,089 | -49.1% | 1,409 | -34.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS COM | $84,224 | -37.3% | 5,600 | -37.2% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $108,539 | -98.5% | 3,239 | -98.6% | 0.00% | -98.8% |
| EPAM | Sell | EPAM SYS INC COM | $97,092 | -71.6% | 432 | -62.2% | 0.00% | -75.0% |
| HSIC | Sell | HENRY SCHEIN INC COM | $127,165 | -28.1% | 1,568 | -27.7% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $37,839 | -99.1% | 1,045 | -99.2% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $30,685 | -23.5% | 1,292 | -23.6% | 0.00% | – |
| Sell | QUIDELORTHO CORP COM | $2,569 | -98.7% | 31 | -98.6% | 0.00% | -100.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $11,048 | -58.1% | 379 | -57.6% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP COM | $33,139 | -87.8% | 303 | -89.3% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP COM | $29,316 | -4.9% | 499 | -0.6% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $25,946 | -93.8% | 188 | -94.0% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC COM | $20,756 | -47.3% | 217 | -52.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $16,472 | -90.3% | 370 | -90.1% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $40,837 | +8.2% | 2,478 | -39.9% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC COM | $42,493 | -4.3% | 1,352 | -0.7% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORP COM NEW | $34,036 | -39.9% | 237 | -34.3% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $22,883 | -39.5% | 158 | -40.6% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $23,617 | -29.1% | 1,563 | -27.1% | 0.00% | – |
| Sell | U HAUL HOLDING COMPANY COM SER N | $25,994 | -85.5% | 513 | -85.2% | 0.00% | -100.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY COM | $2,102 | -98.7% | 38 | -98.6% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $27,004 | -31.9% | 292 | -31.3% | 0.00% | – |
| MAS | Sell | MASCO CORP COM | $39,018 | -90.1% | 680 | -91.4% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD COM | $33,433 | -25.5% | 1,555 | -27.4% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $15,685 | -53.1% | 78 | -52.7% | 0.00% | – |
| INCY | Sell | INCYTE CORP COM | $15,812 | -99.8% | 254 | -99.8% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP COM | $16,996 | -44.0% | 173 | -44.4% | 0.00% | – |
| HAS | Sell | HASBRO INC COM | $1,231 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $15,659 | -99.8% | 127 | -99.8% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP COM | $12,595 | -50.6% | 482 | -42.1% | 0.00% | – |
| FIVN | Sell | FIVE9 INC COM | $30,012 | +5.4% | 364 | -7.6% | 0.00% | – |
| EXC | Sell | EXELON CORP COM | $10,307 | -99.9% | 253 | -99.9% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INC COM | $24,576 | -30.7% | 133 | -39.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $35,081 | -80.0% | 536 | -77.0% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $43,626 | -91.8% | 868 | -92.7% | 0.00% | -100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $37,118 | -42.5% | 1,480 | -34.3% | 0.00% | -100.0% |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -463 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -192 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -313 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -849 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -102 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -429 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -133 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INC SPONSORED ADS A | $0 | – | -2,828 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -2,285 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -9,607 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -6,737 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -1,498 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -372 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -6,119 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -1,142 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -700 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -861 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -3,585 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COM | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -4,876 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -2,196 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -1,304 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -910 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COM | $0 | – | -1,237 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -1,975 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE COM | $0 | – | -2,580 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -12,948 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1,382 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL COM | $0 | – | -21,101 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -2,252 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -431 | -100.0% | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COM | $0 | – | -6,332 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -1,367 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -1,744 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -4,458 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -5,921 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -2,922 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I COM | $0 | – | -5,045 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -1,265 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -52,058 | -100.0% | -0.00% | – | |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -1,354 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -5,836 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I COM CL A | $0 | – | -17,624 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -1,227 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -9,081 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -2,985 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -5,859 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -2,559 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -21,957 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -7,106 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -5,380 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -3,917 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -12,292 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -5,847 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -65,528 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -39,361 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -7,909 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -104,632 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -20,355 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $0 | – | -481,463 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -44,618 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -41,742 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -15,882 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -57,638 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -178,992 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -161,057 | -100.0% | -0.04% | – |
| Exit | SL GREEN RLTY CORP COM | $0 | – | -172,797 | -100.0% | -0.05% | – | |
| HPQ | Exit | HP INC COM | $0 | – | -215,699 | -100.0% | -0.07% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $0 | – | -77,644 | -100.0% | -0.07% | – | |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -27,272 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -282,592 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -41,701 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -399,234 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -199,152 | -100.0% | -0.16% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR II SR LN ETF | $0 | – | -971,002 | -100.0% | -0.23% | – |
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.