$12.6 Billion is the total value of PineBridge Investments, L.P.'s 574 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $955,620,618 | +9.5% | 2,272,238 | -2.1% | 7.61% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $706,872,210 | +79.7% | 782,488 | -1.5% | 5.63% | +54.8% |
| AAPL | Buy | APPLE INC COM | $547,711,258 | -10.4% | 3,194,034 | +0.6% | 4.36% | -22.8% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $350,263,740 | +4.3% | 4,283,000 | +4.6% | 2.79% | -10.2% |
| AMZN | Buy | AMAZON COM INC COM | $322,963,066 | +31.9% | 1,790,552 | +11.1% | 2.57% | +13.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $276,222,042 | +1.0% | 1,830,280 | -6.5% | 2.20% | -13.0% |
| FB | Sell | META PLATFORMS INC CL A | $239,662,290 | +27.9% | 493,564 | -6.8% | 1.91% | +10.1% |
| V | Buy | VISA INC COM CL A | $173,746,498 | +22.5% | 622,643 | +14.3% | 1.38% | +5.5% |
| AVGO | Sell | BROADCOM INC COM | $170,708,348 | -12.7% | 128,823 | -26.5% | 1.36% | -24.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $154,762,273 | +13.1% | 1,016,453 | +4.7% | 1.23% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $149,247,835 | +20.6% | 745,123 | +2.4% | 1.19% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $139,718,611 | +1.9% | 332,252 | -13.6% | 1.11% | -12.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $138,109,293 | +16.6% | 1,188,144 | +0.3% | 1.10% | +0.5% |
| LLY | Buy | ELI LILLY & CO COM | $134,932,690 | +76.1% | 173,554 | +32.1% | 1.08% | +51.6% |
| ABBV | Buy | ABBVIE INC COM | $134,872,835 | +19.1% | 740,827 | +1.4% | 1.07% | +2.6% |
| WMT | Buy | WALMART INC COM | $116,396,568 | +22.0% | 1,934,485 | +219.7% | 0.93% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $105,990,753 | +27.1% | 670,031 | +25.9% | 0.84% | +9.3% |
| ADBE | Buy | ADOBE INC COM | $102,854,049 | -0.9% | 203,855 | +17.2% | 0.82% | -14.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $95,272,049 | -1.3% | 587,237 | -10.9% | 0.76% | -15.0% |
| MRK | Sell | MERCK & CO INC COM | $89,721,029 | +4.7% | 680,016 | -13.5% | 0.72% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $88,215,247 | +31.8% | 2,034,988 | +33.4% | 0.70% | +13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $87,598,469 | -7.6% | 1,615,307 | -12.6% | 0.70% | -20.4% |
| ORCL | Buy | ORACLE CORP COM | $86,286,562 | +27.9% | 686,994 | +7.3% | 0.69% | +10.1% |
| CRM | Sell | SALESFORCE INC COM | $80,342,410 | +10.7% | 266,819 | -3.2% | 0.64% | -4.6% |
| PEP | Buy | PEPSICO INC COM | $79,920,242 | +56.5% | 456,661 | +51.9% | 0.64% | +35.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $78,786,116 | +110.4% | 81,097 | +69.6% | 0.63% | +81.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $77,845,378 | -2.3% | 157,394 | +4.0% | 0.62% | -15.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $75,186,402 | +16.0% | 757,395 | +4.5% | 0.60% | -0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $73,831,531 | +17.9% | 259,923 | +22.4% | 0.59% | +1.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $71,730,544 | +111.0% | 347,840 | +65.8% | 0.57% | +81.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $70,878,557 | +7.7% | 449,347 | +1.9% | 0.56% | -7.2% |
| TSLA | Sell | TESLA INC COM | $70,750,026 | -29.3% | 402,469 | -0.1% | 0.56% | -39.1% |
| FTNT | Buy | FORTINET INC COM | $67,432,752 | +22.9% | 987,311 | +5.3% | 0.54% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $64,949,003 | +35.9% | 111,771 | +24.2% | 0.52% | +17.0% |
| CSCO | Buy | CISCO SYS INC COM | $63,510,362 | +11.7% | 1,272,521 | +13.0% | 0.51% | -3.8% |
| TJX | Sell | TJX COS INC NEW COM | $63,494,879 | -7.9% | 626,065 | -14.8% | 0.51% | -20.6% |
| HD | Buy | HOME DEPOT INC COM | $62,978,915 | +45.9% | 164,184 | +31.9% | 0.50% | +25.8% |
| HON | Buy | HONEYWELL INTL INC COM | $61,961,239 | +11.8% | 301,886 | +14.2% | 0.49% | -3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $59,704,452 | -8.2% | 16,458 | -10.2% | 0.48% | -20.8% |
| LOW | Sell | LOWES COS INC COM | $59,786,954 | +3.7% | 234,722 | -9.4% | 0.48% | -10.7% |
| INTU | Sell | INTUIT COM | $56,960,315 | -10.0% | 87,635 | -13.4% | 0.45% | -22.4% |
| SYK | Sell | STRYKER CORPORATION COM | $54,683,326 | +16.0% | 152,823 | -2.9% | 0.44% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $53,796,163 | +3.4% | 99,642 | +6.3% | 0.43% | -10.8% |
| UNP | Buy | UNION PAC CORP COM | $53,888,494 | +102.0% | 219,124 | +101.7% | 0.43% | +73.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $53,901,286 | +195.9% | 118,502 | +194.9% | 0.43% | +155.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $53,015,056 | +7.1% | 338,776 | -2.4% | 0.42% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $52,744,650 | +157.4% | 213,164 | +153.6% | 0.42% | +121.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $52,588,073 | -23.3% | 195,982 | -25.1% | 0.42% | -33.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $52,618,361 | -10.7% | 109,291 | -20.9% | 0.42% | -23.1% |
| NFLX | Buy | NETFLIX INC COM | $52,531,261 | +53.0% | 86,498 | +22.6% | 0.42% | +31.4% |
| NOW | Buy | SERVICENOW INC COM | $52,237,205 | +24.5% | 68,533 | +15.4% | 0.42% | +7.2% |
| QCOM | Buy | QUALCOMM INC COM | $51,814,516 | +57.2% | 306,068 | +34.3% | 0.41% | +35.4% |
| CI | Sell | THE CIGNA GROUP COM | $50,392,771 | +10.4% | 138,748 | -9.0% | 0.40% | -5.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $49,820,530 | +61.6% | 161,650 | +74.2% | 0.40% | +39.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $49,137,851 | +77.6% | 153,308 | +41.5% | 0.39% | +52.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $47,770,084 | +57.5% | 134,578 | +38.9% | 0.38% | +35.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $47,096,338 | +68.0% | 4,208,788 | +35.3% | 0.38% | +44.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $46,979,085 | +173.0% | 260,300 | +123.0% | 0.37% | +135.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $46,279,216 | -12.3% | 513,928 | -22.4% | 0.37% | -24.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $46,237,546 | -27.7% | 509,168 | -27.5% | 0.37% | -37.7% |
| BAC | Sell | BANK AMERICA CORP COM | $44,575,946 | -0.7% | 1,175,526 | -11.9% | 0.36% | -14.5% |
| COP | Buy | CONOCOPHILLIPS COM | $44,017,764 | +19.9% | 345,839 | +9.3% | 0.35% | +3.2% |
| CME | Buy | CME GROUP INC COM | $42,043,227 | +31.2% | 195,290 | +28.3% | 0.34% | +13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $41,661,507 | +62.7% | 430,788 | +63.3% | 0.33% | +40.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $40,060,314 | +48.5% | 195,559 | +49.2% | 0.32% | +28.1% |
| NKE | Buy | NIKE INC CL B | $39,436,551 | +91.6% | 419,640 | +121.3% | 0.31% | +65.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $38,106,888 | -22.8% | 207,407 | -25.0% | 0.30% | -33.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $38,050,386 | +24.4% | 86,786 | +7.7% | 0.30% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $37,103,889 | +3.6% | 249,639 | +9.6% | 0.30% | -10.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $36,939,527 | +18.1% | 38,382 | +7.7% | 0.29% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $36,844,170 | +122.6% | 503,018 | +146.2% | 0.29% | +92.2% |
| IBN | Sell | ICICI BANK LIMITED ADR | $36,712,673 | -14.3% | 1,390,105 | -22.6% | 0.29% | -26.3% |
| MO | Buy | ALTRIA GROUP INC COM | $35,530,538 | +9.4% | 814,555 | +1.2% | 0.28% | -5.7% |
| WAB | Buy | WABTEC COM | $35,310,804 | +33.0% | 242,394 | +15.9% | 0.28% | +14.2% |
| CAT | Sell | CATERPILLAR INC COM | $35,193,096 | -24.5% | 96,049 | -39.1% | 0.28% | -35.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $35,041,998 | -2.9% | 1,954,378 | -0.5% | 0.28% | -16.5% |
| MCK | Sell | MCKESSON CORP COM | $34,723,975 | +6.6% | 64,685 | -8.0% | 0.28% | -8.0% |
| CNC | Buy | CENTENE CORP DEL COM | $34,372,796 | +41.5% | 438,034 | +33.8% | 0.27% | +21.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $34,127,750 | +14.3% | 81,644 | +11.2% | 0.27% | -1.4% |
| STT | Buy | STATE STR CORP COM | $33,759,693 | +30.8% | 436,634 | +31.0% | 0.27% | +12.6% |
| NET | Buy | CLOUDFLARE INC CL A COM | $33,804,655 | +223.6% | 349,283 | +178.3% | 0.27% | +177.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $33,564,177 | +41.4% | 123,889 | +23.4% | 0.27% | +21.9% |
| CVS | Buy | CVS HEALTH CORP COM | $33,239,959 | +29.9% | 416,799 | +28.6% | 0.26% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $33,161,460 | +9.3% | 256,370 | +2.7% | 0.26% | -6.0% |
| ZS | Buy | ZSCALER INC COM | $32,936,886 | +70.7% | 170,989 | +96.4% | 0.26% | +47.2% |
| AFL | New | AFLAC INC COM | $32,802,126 | – | 382,042 | +100.0% | 0.26% | – |
| LPLA | Buy | LPL FINL HLDGS INC COM | $32,307,331 | +16.8% | 122,284 | +0.6% | 0.26% | +0.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $31,702,126 | +19.0% | 56,531 | +15.7% | 0.25% | +2.8% |
| ANET | Buy | ARISTA NETWORKS INC COM | $31,717,159 | +86.2% | 109,402 | +51.2% | 0.25% | +60.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $31,293,083 | -39.0% | 410,994 | -30.8% | 0.25% | -47.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $31,292,871 | +15.8% | 74,920 | +7.0% | 0.25% | -0.4% |
| ABT | Sell | ABBOTT LABS COM | $31,261,890 | -4.0% | 275,072 | -7.1% | 0.25% | -17.3% |
| BX | New | BLACKSTONE INC COM | $30,944,072 | – | 235,549 | +100.0% | 0.25% | – |
| PGR | Buy | PROGRESSIVE CORP COM | $30,947,892 | +175.1% | 149,660 | +111.9% | 0.25% | +137.5% |
| KLAC | Buy | KLA CORP COM NEW | $30,757,336 | +991.6% | 44,037 | +808.5% | 0.24% | +842.3% |
| DTE | New | DTE ENERGY CO COM | $30,748,227 | – | 274,195 | +100.0% | 0.24% | – |
| HOLX | Sell | HOLOGIC INC COM | $30,559,229 | +7.7% | 391,986 | -1.3% | 0.24% | -7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $30,159,954 | +314.4% | 152,666 | +352.8% | 0.24% | +258.2% |
| CINF | Sell | CINCINNATI FINL CORP COM | $29,953,281 | +7.2% | 241,228 | -10.6% | 0.24% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $29,979,092 | +45.1% | 547,011 | +37.8% | 0.24% | +25.1% |
| PLD | Buy | PROLOGIS INC. COM | $30,025,283 | +611.3% | 230,604 | +628.2% | 0.24% | +512.8% |
| TMUS | Buy | T-MOBILE US INC COM | $30,024,156 | +22.1% | 183,949 | +20.0% | 0.24% | +5.3% |
| Sell | CONSTELLATION ENERGY CORP COM | $29,883,183 | +24.3% | 161,726 | -21.4% | 0.24% | +7.2% | |
| GIS | Sell | GENERAL MLS INC COM | $29,745,576 | +1.8% | 425,119 | -5.2% | 0.24% | -12.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $29,640,471 | -7.3% | 26,258 | -22.0% | 0.24% | -20.3% |
| KO | Sell | COCA COLA CO COM | $29,554,555 | -3.1% | 483,103 | -6.7% | 0.24% | -16.7% |
| ABC | Buy | CENCORA INC COM | $28,667,683 | +86.3% | 117,986 | +57.4% | 0.23% | +60.6% |
| EQIX | Buy | EQUINIX INC COM | $28,034,654 | +652.8% | 33,966 | +634.6% | 0.22% | +555.9% |
| PPG | Buy | PPG INDS INC COM | $27,918,173 | +26.8% | 192,672 | +30.8% | 0.22% | +8.8% |
| HSY | Sell | HERSHEY CO COM | $27,916,974 | -1.2% | 143,532 | -5.3% | 0.22% | -14.9% |
| LEN | Buy | LENNAR CORP CL A | $27,640,970 | +24.8% | 160,722 | +8.1% | 0.22% | +7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $27,598,420 | +52.3% | 254,786 | +58.0% | 0.22% | +31.0% |
| PSX | Sell | PHILLIPS 66 COM | $27,369,740 | +2.1% | 167,563 | -16.8% | 0.22% | -12.1% |
| OKTA | Buy | OKTA INC CL A | $26,936,034 | +86.6% | 257,476 | +61.4% | 0.22% | +60.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $26,681,568 | +34.8% | 389,583 | +13.8% | 0.21% | +16.4% |
| DVA | Sell | DAVITA INC COM | $26,054,867 | -7.4% | 188,735 | -29.7% | 0.21% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $25,175,924 | -18.5% | 48,562 | -25.8% | 0.20% | -29.7% |
| CCI | Buy | CROWN CASTLE INC COM | $25,134,811 | +513.1% | 237,573 | +567.5% | 0.20% | +426.3% |
| NLOK | New | GEN DIGITAL INC COM | $25,000,045 | – | 1,116,523 | +100.0% | 0.20% | – |
| NUE | Sell | NUCOR CORP COM | $24,686,244 | -7.5% | 124,741 | -18.7% | 0.20% | -20.2% |
| AMGN | Sell | AMGEN INC COM | $24,308,158 | -29.9% | 85,505 | -29.0% | 0.19% | -39.6% |
| MAS | Buy | MASCO CORP COM | $24,245,424 | +72.5% | 307,371 | +46.4% | 0.19% | +48.5% |
| New | CORPAY INC COM SHS ADDED | $24,099,751 | – | 78,109 | +100.0% | 0.19% | – | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $24,098,432 | +661.0% | 167,364 | +611.3% | 0.19% | +562.1% |
| MMM | Buy | 3M CO COM | $23,883,464 | +533.4% | 225,167 | +552.8% | 0.19% | +442.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $23,735,505 | +17.3% | 17,827 | +6.9% | 0.19% | +1.1% |
| AOS | New | SMITH A O CORP COM | $23,539,878 | – | 263,133 | +100.0% | 0.19% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $23,510,522 | -17.8% | 203,819 | -29.4% | 0.19% | -29.4% |
| GL | New | GLOBE LIFE INC COM | $23,216,979 | – | 199,510 | +100.0% | 0.18% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $23,232,513 | +105.4% | 191,104 | +114.9% | 0.18% | +76.2% |
| PCAR | Buy | PACCAR INC COM | $23,033,877 | +53.9% | 185,922 | +21.3% | 0.18% | +33.3% |
| ADSK | Sell | AUTODESK INC COM | $22,620,569 | -51.7% | 86,865 | -54.9% | 0.18% | -58.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $22,605,540 | +1.5% | 56,660 | -14.2% | 0.18% | -12.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $22,501,140 | +90.0% | 97,115 | +57.9% | 0.18% | +62.7% |
| FOXA | Sell | FOX CORP CL A COM | $22,456,894 | -10.1% | 718,161 | -14.7% | 0.18% | -22.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $22,459,794 | +7617.9% | 191,310 | +6717.9% | 0.18% | +5866.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $21,940,171 | +5.8% | 41,945 | -3.9% | 0.18% | -8.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $21,903,685 | +26.7% | 195,748 | +14.1% | 0.17% | +8.8% |
| FISV | Sell | FISERV INC COM | $21,166,721 | -30.2% | 132,441 | -42.0% | 0.17% | -39.6% |
| REG | New | REGENCY CTRS CORP COM | $20,866,009 | – | 344,551 | +100.0% | 0.17% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $20,886,893 | -44.3% | 232,862 | -44.0% | 0.17% | -52.2% |
| IT | Sell | GARTNER INC COM | $20,102,660 | -3.1% | 42,175 | -8.3% | 0.16% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $20,031,506 | +32.1% | 135,138 | +5.3% | 0.16% | +14.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $20,023,703 | -19.2% | 418,206 | -30.4% | 0.16% | -30.1% |
| QLYS | New | QUALYS INC COM | $20,128,124 | – | 120,691 | +100.0% | 0.16% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $19,942,568 | +279.3% | 64,077 | +231.9% | 0.16% | +224.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $19,890,796 | +5.2% | 114,200 | +3.0% | 0.16% | -9.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $19,501,257 | +197.9% | 49,919 | +289.8% | 0.16% | +154.1% |
| ARMK | Buy | ARAMARK COM | $19,454,410 | +37.2% | 598,252 | +18.5% | 0.16% | +18.3% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $19,397,233 | +40.4% | 34,911 | +16.5% | 0.16% | +21.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $19,451,897 | +282.4% | 212,318 | +292.7% | 0.16% | +229.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $19,157,085 | +1214.4% | 88,433 | +1439.3% | 0.15% | +1076.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $19,090,818 | +3.9% | 89,498 | -11.3% | 0.15% | -10.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $18,931,463 | -53.5% | 1,009,678 | -50.9% | 0.15% | -59.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $19,013,765 | +24.2% | 57,990 | +3.8% | 0.15% | +6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $18,873,909 | -11.4% | 112,916 | -12.9% | 0.15% | -23.9% |
| Buy | CCC INTELLIGENT SOLUTIONS HL COM | $18,676,649 | +41.9% | 1,561,741 | +35.1% | 0.15% | +22.1% | |
| QRVO | Sell | QORVO INC COM | $18,627,148 | -31.4% | 162,215 | -32.8% | 0.15% | -41.0% |
| S | New | SENTINELONE INC CL A | $18,463,642 | – | 792,398 | +100.0% | 0.15% | – |
| IRM | New | IRON MTN INC DEL COM | $18,297,679 | – | 228,192 | +100.0% | 0.15% | – |
| MPC | Sell | MARATHON PETE CORP COM | $18,165,131 | -29.0% | 90,150 | -47.7% | 0.14% | -38.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $18,026,710 | +1415.8% | 137,514 | +1151.6% | 0.14% | +1209.1% |
| DHR | Buy | DANAHER CORPORATION COM | $17,981,674 | +59.7% | 72,041 | +48.0% | 0.14% | +37.5% |
| KR | Sell | KROGER CO COM | $17,876,206 | -10.6% | 312,904 | -28.5% | 0.14% | -23.2% |
| GM | Sell | GENERAL MTRS CO COM | $17,605,158 | +19.0% | 388,225 | -5.7% | 0.14% | +2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $17,433,424 | +1008.0% | 79,804 | +1052.7% | 0.14% | +826.7% |
| PKG | Buy | PACKAGING CORP AMER COM | $17,289,527 | +128.2% | 91,103 | +95.9% | 0.14% | +97.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $17,138,865 | +74.8% | 89,766 | +49.8% | 0.14% | +50.5% |
| CTAS | Sell | CINTAS CORP COM | $17,172,409 | -1.2% | 25,001 | -13.3% | 0.14% | -14.9% |
| PFE | Buy | PFIZER INC COM | $17,011,395 | +25.5% | 613,261 | +30.2% | 0.14% | +8.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $16,668,683 | +408.1% | 183,362 | +332.1% | 0.13% | +343.3% | |
| MOS | Buy | MOSAIC CO NEW COM | $16,444,398 | +31.8% | 506,605 | +45.1% | 0.13% | +13.9% |
| DIS | New | DISNEY WALT CO COM | $16,323,313 | – | 133,404 | +100.0% | 0.13% | – |
| HCA | Sell | HCA HEALTHCARE INC COM | $16,298,105 | -48.8% | 48,872 | -58.5% | 0.13% | -55.9% |
| Buy | ATLASSIAN CORPORATION CL A | $16,226,597 | -9.7% | 83,166 | +10.0% | 0.13% | -22.3% | |
| ABNB | Sell | AIRBNB INC COM CL A | $16,060,560 | -49.4% | 97,376 | -58.3% | 0.13% | -56.5% |
| FDX | Buy | FEDEX CORP COM | $15,971,690 | +369.2% | 55,135 | +309.7% | 0.13% | +309.7% |
| EOG | Sell | EOG RES INC COM | $15,822,680 | -34.8% | 123,770 | -38.3% | 0.13% | -43.8% |
| KIM | New | KIMCO RLTY CORP COM | $15,802,326 | – | 805,830 | +100.0% | 0.13% | – |
| ETR | New | ENTERGY CORP NEW COM | $15,875,672 | – | 150,224 | +100.0% | 0.13% | – |
| PDD | Sell | PDD HOLDINGS INC SPONSORED ADS | $15,797,165 | -35.9% | 135,893 | -19.3% | 0.13% | -44.7% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $15,838,563 | +1956.0% | 314,975 | +2193.7% | 0.13% | +1700.0% |
| WDAY | Buy | WORKDAY INC CL A | $15,674,561 | +16.9% | 57,475 | +18.3% | 0.12% | +0.8% |
| SNPS | Sell | SYNOPSYS INC COM | $15,272,249 | -2.4% | 26,731 | -12.0% | 0.12% | -15.9% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $15,208,898 | +121.1% | 312,426 | +109.1% | 0.12% | +89.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $15,123,617 | +414.7% | 103,945 | +391.8% | 0.12% | +344.4% |
| MU | New | MICRON TECHNOLOGY INC COM | $14,919,147 | – | 126,561 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO COM | $14,982,586 | -58.0% | 77,634 | -43.2% | 0.12% | -63.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $14,299,405 | +69.6% | 72,300 | +70.3% | 0.11% | +46.2% |
| DOCU | Sell | DOCUSIGN INC COM | $14,201,784 | -5.3% | 238,497 | -5.5% | 0.11% | -18.7% |
| ZION | New | ZIONS BANCORPORATION N A COM | $14,144,706 | – | 325,904 | +100.0% | 0.11% | – |
| PWR | Buy | QUANTA SVCS INC COM | $13,974,208 | +33.8% | 53,814 | +11.2% | 0.11% | +14.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $13,872,941 | +852.2% | 382,280 | +769.5% | 0.11% | +753.8% |
| PAYX | Buy | PAYCHEX INC COM | $13,781,168 | +5803.1% | 112,231 | +5626.1% | 0.11% | +5400.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $13,633,421 | -15.6% | 54,594 | -21.2% | 0.11% | -26.8% |
| URI | Buy | UNITED RENTALS INC COM | $13,520,813 | +45.9% | 18,750 | +16.1% | 0.11% | +25.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $13,501,025 | +172.0% | 141,326 | +117.1% | 0.11% | +134.8% |
| GDDY | Buy | GODADDY INC CL A | $13,409,094 | +38.2% | 113,003 | +23.7% | 0.11% | +18.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $13,274,020 | +23.3% | 126,086 | +39.4% | 0.11% | +6.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $13,352,178 | -7.7% | 1,927,648 | -7.4% | 0.11% | -20.9% |
| SNOW | Buy | SNOWFLAKE INC CL A | $13,122,577 | -7.8% | 81,230 | +13.5% | 0.10% | -20.5% |
| SRE | New | SEMPRA COM | $12,940,534 | – | 180,155 | +100.0% | 0.10% | – |
| DDOG | Sell | DATADOG INC CL A COM | $12,868,096 | -20.4% | 104,112 | -21.8% | 0.10% | -30.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $12,936,716 | +0.8% | 87,570 | -6.9% | 0.10% | -13.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $12,801,408 | +56.6% | 195,869 | +72.3% | 0.10% | +34.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $12,560,957 | +8.7% | 250,318 | -1.9% | 0.10% | -6.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $12,427,504 | +54.3% | 175,323 | +31.2% | 0.10% | +32.0% |
| PHM | Buy | PULTE GROUP INC COM | $12,301,672 | +67.8% | 101,987 | +43.6% | 0.10% | +44.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $12,321,061 | +16.7% | 49,261 | +0.5% | 0.10% | 0.0% |
| New | ARM HOLDINGS PLC SPONSORED ADR | $12,331,519 | – | 98,679 | +100.0% | 0.10% | – | |
| HUM | Sell | HUMANA INC COM | $12,214,545 | -54.8% | 35,241 | -40.2% | 0.10% | -61.2% |
| MTB | Buy | M & T BK CORP COM | $12,162,565 | +24.8% | 83,626 | +17.6% | 0.10% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $11,957,573 | +95.8% | 16,325 | +76.5% | 0.10% | +69.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $11,797,563 | +903.5% | 153,235 | +702.5% | 0.09% | +754.5% |
| HUBS | Buy | HUBSPOT INC COM | $11,853,454 | +35.3% | 18,920 | +25.3% | 0.09% | +16.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $11,745,534 | +497.4% | 49,834 | +505.4% | 0.09% | +422.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $11,692,409 | +13.5% | 85,942 | -13.2% | 0.09% | -2.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $11,708,470 | +24.2% | 4,028 | -2.3% | 0.09% | +6.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $11,319,436 | +38.2% | 537,996 | +27.3% | 0.09% | +18.4% |
| DT | Sell | DYNATRACE INC COM NEW | $11,302,705 | -24.7% | 243,491 | -11.2% | 0.09% | -35.3% |
| OGE | Sell | OGE ENERGY CORP COM | $11,134,672 | -39.3% | 324,626 | -38.2% | 0.09% | -47.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $11,161,321 | +42.2% | 28,211 | +26.6% | 0.09% | +21.9% |
| SYY | Sell | SYSCO CORP COM | $11,158,840 | -16.8% | 137,458 | -25.1% | 0.09% | -28.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $11,218,188 | +104.4% | 167,484 | +87.4% | 0.09% | +74.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $11,122,937 | +10.9% | 88,230 | +13.6% | 0.09% | -4.3% |
| MTZ | Buy | MASTEC INC COM | $10,995,596 | +37.4% | 117,899 | +11.6% | 0.09% | +18.9% |
| SBUX | Buy | STARBUCKS CORP COM | $11,040,735 | +68.8% | 120,809 | +77.4% | 0.09% | +46.7% |
| APP | Buy | APPLOVIN CORP COM CL A | $11,035,391 | +875.8% | 159,410 | +461.7% | 0.09% | +780.0% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADR | $11,018,676 | -37.1% | 1,094,646 | -31.7% | 0.09% | -45.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $11,079,229 | +66.8% | 64,909 | +27.0% | 0.09% | +44.3% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $11,065,835 | -21.0% | 305,012 | -20.5% | 0.09% | -31.8% |
| DXCM | Buy | DEXCOM INC COM | $10,872,122 | +22.3% | 78,384 | +9.4% | 0.09% | +6.1% |
| NTNX | New | NUTANIX INC CL A | $10,615,664 | – | 172,030 | +100.0% | 0.08% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $10,710,573 | +14.6% | 1,254,231 | +12.1% | 0.08% | -1.2% |
| Buy | VERALTO CORP COM SHS | $10,703,255 | +630.7% | 120,722 | +577.9% | 0.08% | +507.1% | |
| MRO | Buy | MARATHON OIL CORP COM | $10,357,229 | +124.0% | 365,505 | +91.0% | 0.08% | +93.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $10,469,262 | +23.2% | 101,594 | -3.9% | 0.08% | +5.1% |
| VTRS | Sell | VIATRIS INC COM | $10,418,247 | -45.7% | 872,701 | -50.8% | 0.08% | -53.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $10,299,837 | +55.9% | 447,602 | +16.3% | 0.08% | +34.4% |
| AZO | Sell | AUTOZONE INC COM | $10,331,109 | -0.6% | 3,278 | -18.5% | 0.08% | -14.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $10,201,088 | +9.7% | 664,566 | -1.8% | 0.08% | -5.8% |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $10,170,807 | +18.4% | 25,836 | +14.4% | 0.08% | +2.5% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $10,125,855 | -29.3% | 83,714 | -22.8% | 0.08% | -38.6% |
| MDB | Buy | MONGODB INC CL A | $10,077,811 | +18.3% | 28,100 | +34.8% | 0.08% | +1.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $10,068,182 | -7.7% | 308,556 | -7.7% | 0.08% | -20.8% |
| CPRT | Sell | COPART INC COM | $9,744,171 | -60.8% | 168,235 | -66.9% | 0.08% | -66.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $9,755,438 | -9.4% | 22,723 | -5.8% | 0.08% | -22.0% |
| MRNA | Buy | MODERNA INC COM | $9,659,924 | +70.4% | 90,645 | +59.0% | 0.08% | +48.1% |
| TWLO | New | TWILIO INC CL A | $9,704,077 | – | 158,743 | +100.0% | 0.08% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $9,552,323 | -11.6% | 46,375 | -18.7% | 0.08% | -24.0% |
| FSLR | Buy | FIRST SOLAR INC COM | $9,305,311 | +10.3% | 55,139 | +12.6% | 0.07% | -5.1% |
| TFC | New | TRUIST FINL CORP COM | $9,117,266 | – | 233,896 | +100.0% | 0.07% | – |
| PSTG | New | PURE STORAGE INC CL A | $9,196,630 | – | 177,011 | +100.0% | 0.07% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $9,206,508 | +0.9% | 57,084 | +6.8% | 0.07% | -13.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $9,189,964 | -29.2% | 31,560 | -24.5% | 0.07% | -39.2% |
| RUN | Buy | SUNRUN INC COM | $9,204,797 | -23.4% | 698,928 | +14.2% | 0.07% | -34.2% |
| IDA | Buy | IDACORP INC COM | $8,983,270 | +6.4% | 96,753 | +12.6% | 0.07% | -7.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $8,853,069 | +31.1% | 66,730 | +35.1% | 0.07% | +14.5% |
| ROST | Buy | ROSS STORES INC COM | $8,882,943 | +142.6% | 60,527 | +128.7% | 0.07% | +108.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,772,788 | +17.5% | 137,327 | +11.7% | 0.07% | +1.4% |
| SEIC | Sell | SEI INVTS CO COM | $8,744,011 | +0.0% | 121,638 | -11.6% | 0.07% | -13.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $8,741,532 | +10.4% | 34,646 | -1.3% | 0.07% | -4.1% |
| GLD | SPDR GOLD TR GOLD SHS | $8,665,749 | +7.4% | 42,124 | 0.0% | 0.07% | -8.0% | |
| MEDP | Sell | MEDPACE HLDGS INC COM | $8,621,328 | +3.8% | 21,332 | -21.2% | 0.07% | -10.4% |
| TXT | Buy | TEXTRON INC COM | $8,708,525 | +19.7% | 90,780 | +0.3% | 0.07% | +3.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $8,711,553 | -5.3% | 378,111 | +12.7% | 0.07% | -18.8% |
| GWW | Buy | GRAINGER W W INC COM | $8,497,719 | +379.6% | 8,361 | +291.2% | 0.07% | +325.0% |
| CMI | Sell | CUMMINS INC COM | $8,556,931 | -78.1% | 29,041 | -82.2% | 0.07% | -81.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $8,403,910 | -3.6% | 341,161 | +12.8% | 0.07% | -17.3% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $8,451,813 | +42.0% | 114,919 | +61.3% | 0.07% | +21.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $8,160,761 | -56.0% | 5,401 | -54.3% | 0.06% | -62.2% |
| CSX | Sell | CSX CORP COM | $8,028,176 | -50.6% | 216,568 | -53.8% | 0.06% | -57.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $8,065,853 | – | 54,335 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $8,080,598 | +40.0% | 217,162 | +29.8% | 0.06% | +20.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $8,049,715 | +176.2% | 36,728 | +410.7% | 0.06% | +137.0% |
| EL | New | LAUDER ESTEE COS INC CL A | $7,888,928 | – | 51,200 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC COM | $7,789,045 | – | 135,074 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $7,780,997 | – | 234,438 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP COM | $7,832,163 | – | 45,270 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL COM | $7,773,554 | +363.0% | 585,358 | +325.0% | 0.06% | +287.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $7,598,682 | +121.5% | 97,159 | +95.4% | 0.06% | +90.6% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $7,644,652 | +3027.1% | 369,664 | +2844.1% | 0.06% | +2950.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $7,640,433 | -43.2% | 38,391 | -41.0% | 0.06% | -50.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,495,600 | +3531.1% | 107,080 | +3657.2% | 0.06% | +2900.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $7,558,362 | +68.4% | 48,941 | +33.3% | 0.06% | +42.9% |
| ZTS | Sell | ZOETIS INC CL A | $7,547,561 | -30.3% | 44,616 | -18.7% | 0.06% | -40.0% |
| ILMN | Buy | ILLUMINA INC COM | $7,459,729 | +186.6% | 54,337 | +190.6% | 0.06% | +145.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $7,450,710 | -6.2% | 489,856 | -1.5% | 0.06% | -19.2% |
| SHW | New | SHERWIN WILLIAMS CO COM | $7,350,892 | – | 21,164 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $7,348,094 | -23.7% | 113,065 | -29.9% | 0.06% | -33.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $7,247,514 | -60.7% | 122,259 | -61.8% | 0.06% | -66.1% |
| HPQ | Buy | HP INC COM | $7,220,555 | +14.0% | 238,933 | +13.5% | 0.06% | -1.7% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $7,234,250 | +297.1% | 167,766 | +251.7% | 0.06% | +241.2% |
| CHE | Buy | CHEMED CORP NEW COM | $7,324,421 | +144.2% | 11,410 | +122.4% | 0.06% | +107.1% |
| TGT | New | TARGET CORP COM | $7,127,905 | – | 40,243 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $7,157,829 | – | 81,888 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $7,185,247 | +149.6% | 58,952 | +120.5% | 0.06% | +111.1% |
| XEL | New | XCEL ENERGY INC COM | $7,109,190 | – | 132,264 | +100.0% | 0.06% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $7,215,894 | – | 54,263 | +100.0% | 0.06% | – |
| TCOM | New | TRIP COM GROUP LTD ADS | $7,046,070 | – | 160,520 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $6,718,416 | +23.7% | 37,510 | +14.2% | 0.05% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,760,799 | -86.6% | 29,693 | -89.0% | 0.05% | -88.4% |
| PATH | New | UIPATH INC CL A | $6,611,920 | – | 291,709 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $6,504,230 | +408.3% | 84,853 | +410.2% | 0.05% | +333.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $6,403,391 | +13.8% | 12,180 | +3.4% | 0.05% | -1.9% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $6,444,894 | +29.0% | 165,169 | +19.5% | 0.05% | +10.9% |
| RL | Buy | RALPH LAUREN CORP CL A | $6,449,932 | +478.7% | 34,352 | +344.5% | 0.05% | +410.0% |
| SCCO | New | SOUTHERN COPPER CORP COM | $6,434,186 | – | 60,424 | +100.0% | 0.05% | – |
| AIZ | Buy | ASSURANT INC COM | $6,321,852 | +15.4% | 33,584 | +3.3% | 0.05% | -2.0% |
| EBAY | Sell | EBAY INC. COM | $6,136,889 | -16.0% | 116,273 | -30.6% | 0.05% | -27.9% |
| RMD | Buy | RESMED INC COM | $6,133,263 | +200.3% | 30,972 | +160.8% | 0.05% | +157.9% |
| NTAP | Buy | NETAPP INC COM | $6,151,872 | +556.0% | 58,606 | +450.9% | 0.05% | +444.4% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $5,977,629 | +45.0% | 248,687 | +46.9% | 0.05% | +26.3% |
| JLL | Buy | JONES LANG LASALLE INC COM | $5,982,748 | +264.8% | 30,696 | +253.5% | 0.05% | +220.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $5,917,429 | -51.8% | 76,128 | -52.0% | 0.05% | -58.8% |
| AYI | Sell | ACUITY BRANDS INC COM | $5,932,752 | +5.0% | 22,077 | -19.9% | 0.05% | -9.6% |
| NTES | New | NETEASE INC SPONSORED ADS | $5,797,267 | – | 56,043 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $5,777,346 | -33.4% | 59,708 | -40.5% | 0.05% | -42.5% |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $5,587,534 | – | 75,324 | +100.0% | 0.04% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $5,639,751 | +95.3% | 25,737 | +161.0% | 0.04% | +66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $5,594,979 | -39.7% | 26,828 | -51.7% | 0.04% | -47.7% |
| DLTR | Buy | DOLLAR TREE INC COM | $5,681,511 | +2155.9% | 42,670 | +2306.7% | 0.04% | +2150.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $5,662,859 | -41.4% | 32,271 | -57.3% | 0.04% | -49.4% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $5,549,413 | -22.8% | 28,992 | -33.5% | 0.04% | -34.3% |
| FFIV | Buy | F5 INC COM | $5,486,166 | +2586.5% | 28,937 | +2436.1% | 0.04% | +2100.0% |
| APA | Sell | APA CORPORATION COM | $5,420,626 | -5.6% | 157,668 | -1.5% | 0.04% | -18.9% |
| WRB | New | BERKLEY W R CORP COM | $5,456,925 | – | 61,702 | +100.0% | 0.04% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $5,442,590 | +339.7% | 41,999 | +278.4% | 0.04% | +290.9% |
| MSCI | Sell | MSCI INC COM | $5,414,666 | -70.4% | 9,665 | -70.1% | 0.04% | -74.6% |
| EVR | Sell | EVERCORE INC CLASS A | $5,337,991 | -24.9% | 27,728 | -33.3% | 0.04% | -34.8% |
| AGNC | AGNC INVT CORP COM | $5,406,845 | +0.9% | 546,146 | 0.0% | 0.04% | -14.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $5,264,935 | +62.9% | 78,289 | +48.3% | 0.04% | +40.0% |
| AN | Buy | AUTONATION INC COM | $5,116,288 | +1177.4% | 30,897 | +1058.5% | 0.04% | +925.0% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $5,025,057 | -16.5% | 307,531 | -5.3% | 0.04% | -28.6% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $4,960,850 | +20.1% | 9,984 | -0.4% | 0.04% | +5.3% |
| VALE | Sell | VALE S A SPONSORED ADS | $4,982,382 | -23.9% | 408,727 | -1.0% | 0.04% | -34.4% |
| IQV | Buy | IQVIA HLDGS INC COM | $5,036,364 | +41.7% | 19,926 | +29.7% | 0.04% | +21.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $4,865,036 | +53.1% | 58,913 | +23.7% | 0.04% | +34.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $4,911,669 | +945.1% | 26,919 | +773.1% | 0.04% | +875.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $4,774,239 | -14.0% | 67,257 | +13.3% | 0.04% | -25.5% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $4,731,121 | +6.7% | 70,498 | +4.2% | 0.04% | -7.3% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $4,664,666 | +5.2% | 42,356 | -2.8% | 0.04% | -9.8% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $4,621,022 | +883.3% | 108,858 | +1022.2% | 0.04% | +825.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,626,342 | +4.5% | 33,589 | +15.2% | 0.04% | -9.8% |
| TER | Sell | TERADYNE INC COM | $4,694,695 | -35.2% | 41,607 | -37.6% | 0.04% | -44.8% |
| AMG | New | AFFILIATED MANAGERS GROUP IN COM | $4,656,336 | – | 27,804 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE INC COM | $4,510,762 | +14.5% | 13,498 | -4.2% | 0.04% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP COM | $4,559,874 | – | 79,137 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC COM | $4,577,134 | -80.8% | 131,754 | -80.2% | 0.04% | -83.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $4,449,391 | +922.3% | 19,172 | +756.7% | 0.04% | +775.0% |
| TAL | New | TAL EDUCATION GROUP SPONSORED ADS | $4,224,175 | – | 372,174 | +100.0% | 0.03% | – |
| MC | New | MOELIS & CO CL A | $4,243,526 | – | 74,764 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $4,235,464 | +34.3% | 25,771 | +20.3% | 0.03% | +17.2% |
| UNM | Sell | UNUM GROUP COM | $4,136,757 | +9.6% | 77,092 | -7.6% | 0.03% | -5.7% |
| SF | Sell | STIFEL FINL CORP COM | $4,155,908 | +12.5% | 53,165 | -0.5% | 0.03% | -2.9% |
| Sell | CORE & MAIN INC CL A | $4,198,543 | +26.4% | 73,337 | -10.8% | 0.03% | +6.5% | |
| DOV | Buy | DOVER CORP COM | $4,198,114 | +214.7% | 23,701 | +173.2% | 0.03% | +175.0% |
| RMBS | New | RAMBUS INC DEL COM | $3,981,320 | – | 64,429 | +100.0% | 0.03% | – |
| FHB | Buy | FIRST HAWAIIAN INC COM | $3,889,731 | +24.9% | 177,128 | +30.0% | 0.03% | +6.9% |
| KRC | Buy | KILROY RLTY CORP COM | $3,863,530 | +279.8% | 106,118 | +315.6% | 0.03% | +244.4% |
| LOPE | Buy | GRAND CANYON ED INC COM | $3,769,989 | +170.7% | 27,694 | +162.4% | 0.03% | +130.8% |
| DCI | Sell | DONALDSON INC COM | $3,747,741 | +3.7% | 50,184 | -9.3% | 0.03% | -9.1% |
| RYN | New | RAYONIER INC COM | $3,657,297 | – | 110,027 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $3,593,037 | – | 38,149 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC COM | $3,627,864 | -51.9% | 206,119 | -54.1% | 0.03% | -58.6% |
| POOL | Buy | POOL CORP COM | $3,616,032 | +229.0% | 8,966 | +225.2% | 0.03% | +190.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $3,694,989 | -16.7% | 113,797 | -10.9% | 0.03% | -29.3% |
| New | COOPER COS INC COM ADDED | $3,674,854 | – | 36,229 | +100.0% | 0.03% | – | |
| EFX | Sell | EQUIFAX INC COM | $3,603,496 | -88.5% | 13,471 | -89.3% | 0.03% | -90.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,534,878 | -85.2% | 84,244 | -86.7% | 0.03% | -87.3% |
| BIIB | Sell | BIOGEN INC COM | $3,534,976 | -32.0% | 16,397 | -18.4% | 0.03% | -41.7% |
| EXEL | Sell | EXELIXIS INC COM | $3,509,857 | -55.9% | 147,908 | -55.4% | 0.03% | -62.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $3,453,476 | -41.9% | 42,895 | -41.3% | 0.03% | -49.1% |
| FAST | Buy | FASTENAL CO COM | $3,390,166 | +107.3% | 43,947 | +74.0% | 0.03% | +80.0% |
| TWO HBRS INVT CORP COM | $3,450,437 | -5.0% | 260,607 | 0.0% | 0.03% | -20.6% | ||
| ECL | Buy | ECOLAB INC COM | $3,391,690 | +90.7% | 14,689 | +63.8% | 0.03% | +68.8% |
| SEB | Sell | SEABOARD CORP DEL COM | $3,207,800 | -14.1% | 995 | -4.9% | 0.03% | -25.7% |
| CACI | Sell | CACI INTL INC CL A | $3,295,821 | +13.3% | 8,700 | -3.1% | 0.03% | -3.7% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $3,307,899 | +28.6% | 64,119 | +21.7% | 0.03% | +8.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,080,983 | – | 42,061 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $3,097,490 | – | 108,722 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC COM | $3,131,582 | +824.7% | 33,833 | +731.1% | 0.02% | +733.3% |
| EPAM | Buy | EPAM SYS INC COM | $3,153,471 | +3.4% | 11,419 | +11.4% | 0.02% | -10.7% |
| Buy | PDD HOLDINGS INC NOTE 12/0note | $3,135,980 | +177.0% | 3,250,000 | +195.5% | 0.02% | +150.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $3,035,041 | +246.4% | 22,801 | +258.8% | 0.02% | +200.0% |
| CLH | Buy | CLEAN HARBORS INC COM | $3,023,475 | +140.2% | 15,019 | +108.2% | 0.02% | +100.0% |
| Sell | ROBINHOOD MKTS INC COM CL A | $2,872,672 | +31.9% | 142,706 | -16.6% | 0.02% | +15.0% | |
| PPL | Sell | PPL CORP COM | $2,884,043 | -79.6% | 104,760 | -79.9% | 0.02% | -82.4% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | $2,824,388 | +3.7% | 52,743 | -3.3% | 0.02% | -8.0% |
| PCG | New | PG&E CORP COM | $2,720,383 | – | 162,314 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC COM | $2,718,695 | – | 16,522 | +100.0% | 0.02% | – |
| CRI | Sell | CARTERS INC COM | $2,740,414 | -29.1% | 32,362 | -37.3% | 0.02% | -38.9% |
| BAX | Buy | BAXTER INTL INC COM | $2,769,747 | +40.2% | 64,848 | +26.9% | 0.02% | +22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $2,670,728 | +19.5% | 30,578 | +31.9% | 0.02% | 0.0% |
| DDS | Buy | DILLARDS INC CL A | $2,663,575 | +159.1% | 5,641 | +121.5% | 0.02% | +110.0% |
| ELF | New | E L F BEAUTY INC COM | $2,666,415 | – | 13,602 | +100.0% | 0.02% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $2,520,401 | -48.2% | 22,562 | -61.6% | 0.02% | -55.6% |
| PKI | Buy | REVVITY INC COM | $2,495,134 | +25.9% | 23,777 | +31.2% | 0.02% | +11.1% |
| BPOP | New | POPULAR INC COM NEW | $2,459,473 | – | 27,920 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTD SPONSORED ADR | $2,528,014 | -87.0% | 9,700 | -90.0% | 0.02% | -88.9% |
| INCY | Sell | INCYTE CORP COM | $2,448,115 | -19.9% | 42,972 | -11.7% | 0.02% | -28.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,384,214 | -43.2% | 9,083 | -51.3% | 0.02% | -51.3% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $2,397,350 | +3.3% | 83,347 | +1.5% | 0.02% | -9.5% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $2,377,319 | – | 35,708 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $2,397,288 | +40.6% | 6,936 | +31.4% | 0.02% | +18.8% |
| KMPR | Buy | KEMPER CORP COM | $2,424,829 | +31.1% | 39,160 | +3.0% | 0.02% | +11.8% |
| HWM | New | HOWMET AEROSPACE INC COM | $2,269,070 | – | 33,159 | +100.0% | 0.02% | – |
| IXN | Sell | ISHARES TR GLOBAL TECH ETF | $2,257,242 | -32.0% | 30,173 | -38.1% | 0.02% | -41.9% |
| EFIV | Sell | SPDR SER TR S&P 500 ESG ETF | $2,211,246 | -10.3% | 43,666 | -18.1% | 0.02% | -21.7% |
| WELL | New | WELLTOWER INC COM | $2,138,655 | – | 22,888 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $2,133,324 | +93.1% | 244,367 | +151.8% | 0.02% | +70.0% | |
| SUZ | Sell | SUZANO S A SPON ADS | $2,140,688 | +11.4% | 167,503 | -1.0% | 0.02% | -5.6% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $1,976,488 | +122.3% | 18,804 | +59.8% | 0.02% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $1,994,327 | +2.3% | 13,352 | +31.1% | 0.02% | -11.1% |
| COG | Sell | COTERRA ENERGY INC COM | $1,925,226 | +9.2% | 69,054 | -0.0% | 0.02% | -6.2% |
| IEV | Buy | ISHARES TR EUROPE ETF | $1,939,097 | +128.9% | 34,832 | +117.3% | 0.02% | +87.5% |
| TRMB | Sell | TRIMBLE INC COM | $1,861,725 | -73.4% | 28,932 | -78.0% | 0.02% | -76.9% |
| MFC | Buy | MANULIFE FINL CORP COM | $1,929,359 | +106.4% | 57,031 | +78.7% | 0.02% | +66.7% |
| New | APOLLO GLOBAL MGMT INC COM | $1,942,799 | – | 17,277 | +100.0% | 0.02% | – | |
| New | ESAB CORPORATION COM | $1,885,329 | – | 17,051 | +100.0% | 0.02% | – | |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $1,905,973 | – | 101,059 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,780,494 | -54.3% | 13,496 | -57.8% | 0.01% | -61.1% |
| CTLT | Buy | CATALENT INC COM | $1,738,151 | +61.4% | 30,799 | +28.5% | 0.01% | +40.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $1,716,760 | -4.1% | 205,600 | -1.0% | 0.01% | -17.6% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,751,228 | – | 8,837 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC COM | $1,781,880 | -22.2% | 9,912 | -20.5% | 0.01% | -33.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $1,706,093 | -1.2% | 41,531 | -3.3% | 0.01% | -12.5% |
| STAG | Sell | STAG INDL INC COM | $1,729,454 | -22.2% | 44,991 | -20.5% | 0.01% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC COM | $1,785,288 | +49.5% | 118,231 | +113.3% | 0.01% | +27.3% |
| USB | New | US BANCORP DEL COM NEW | $1,775,350 | – | 39,717 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC COM | $1,575,802 | – | 52,897 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $1,600,315 | -13.3% | 36,587 | -7.1% | 0.01% | -23.5% |
| CPNG | Buy | COUPANG INC CL A | $1,589,875 | +33.4% | 89,369 | +21.4% | 0.01% | +18.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $1,569,492 | -21.0% | 69,019 | -29.1% | 0.01% | -27.8% |
| LSTR | Buy | LANDSTAR SYS INC COM | $1,570,030 | +37.2% | 8,145 | +37.8% | 0.01% | +18.2% |
| TRNO | Sell | TERRENO RLTY CORP COM | $1,464,120 | -15.8% | 22,050 | -20.5% | 0.01% | -25.0% |
| TIMB | Sell | TIM S A SPONSORED ADR | $1,565,515 | -4.9% | 88,198 | -1.0% | 0.01% | -20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,532,016 | -32.7% | 26,355 | -33.5% | 0.01% | -42.9% |
| PEGA | Sell | PEGASYSTEMS INC COM | $1,481,161 | +14.2% | 22,914 | -13.7% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $1,452,166 | -96.8% | 16,825 | -97.1% | 0.01% | -97.1% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $1,421,772 | -55.5% | 497,123 | -45.6% | 0.01% | -63.3% |
| ETSY | Sell | ETSY INC COM | $1,363,542 | -29.3% | 19,842 | -16.6% | 0.01% | -38.9% |
| MSM | New | MSC INDL DIRECT INC CL A | $1,342,937 | – | 13,839 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $1,331,258 | +15.5% | 6,902 | -3.1% | 0.01% | 0.0% |
| TREX | New | TREX CO INC COM | $1,431,911 | – | 14,355 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM | $1,249,832 | – | 2,163 | +100.0% | 0.01% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $1,301,289 | +4.5% | 227,498 | -1.0% | 0.01% | -16.7% |
| PRI | Buy | PRIMERICA INC COM | $1,301,985 | +448.8% | 5,147 | +346.4% | 0.01% | +400.0% |
| XYL | Sell | XYLEM INC COM | $1,242,513 | -3.3% | 9,614 | -14.4% | 0.01% | -16.7% |
| OC | Buy | OWENS CORNING NEW COM | $1,290,031 | +28.0% | 7,734 | +13.7% | 0.01% | +11.1% |
| AGCO | Sell | AGCO CORP COM | $1,206,580 | -5.0% | 9,808 | -6.2% | 0.01% | -16.7% |
| DBX | New | DROPBOX INC CL A | $1,184,382 | – | 48,740 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC COM | $1,140,245 | +183.2% | 5,890 | +147.0% | 0.01% | +125.0% |
| DOCS | Sell | DOXIMITY INC CL A | $1,158,287 | -59.3% | 43,043 | -57.6% | 0.01% | -65.4% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,117,006 | -2.2% | 11,405 | -0.9% | 0.01% | -18.2% |
| EMR | New | EMERSON ELEC CO COM | $1,098,761 | – | 9,689 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INC CL A | $1,148,984 | – | 77,263 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP COM | $1,100,039 | +8.1% | 31,950 | -4.4% | 0.01% | 0.0% |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $1,131,488 | – | 15,309 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $993,480 | – | 5,768 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC COM | $1,025,413 | – | 40,691 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART COM | $1,039,427 | – | 22,986 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,053,833 | -93.2% | 8,039 | -94.2% | 0.01% | -94.4% |
| CGNX | Sell | COGNEX CORP COM | $949,911 | -9.6% | 22,393 | -11.0% | 0.01% | -20.0% |
| OLN | Sell | OLIN CORP COM PAR 1 | $1,056,930 | +5.0% | 17,975 | -3.7% | 0.01% | -11.1% |
| ANSS | Sell | ANSYS INC COM | $866,650 | -89.0% | 2,500 | -88.5% | 0.01% | -90.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $834,392 | +116.5% | 14,396 | +83.9% | 0.01% | +75.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $871,759 | -14.4% | 14,414 | -4.6% | 0.01% | -22.2% |
| HAL | New | HALLIBURTON CO COM | $837,951 | – | 21,257 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC COM | $871,602 | +34.7% | 7,428 | +35.7% | 0.01% | +16.7% |
| PTC | Sell | PTC INC COM | $868,710 | -87.4% | 4,600 | -88.3% | 0.01% | -89.1% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $847,408 | -50.3% | 10,376 | -70.8% | 0.01% | -56.2% |
| Sell | MOBILEYE GLOBAL INC COMMON CLASS A | $928,557 | -91.2% | 28,900 | -88.1% | 0.01% | -92.8% | |
| MAT | Buy | MATTEL INC COM | $873,799 | +41.9% | 44,109 | +35.2% | 0.01% | +16.7% |
| FTV | FORTIVE CORP COM | $889,275 | +16.8% | 10,338 | 0.0% | 0.01% | 0.0% | |
| BLD | New | TOPBUILD CORP COM | $840,472 | – | 1,907 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION COM | $846,191 | +23.7% | 6,018 | +7.4% | 0.01% | +16.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST COM | $858,875 | -27.7% | 95,219 | -20.5% | 0.01% | -36.4% |
| ULTA | Sell | ULTA BEAUTY INC COM | $794,778 | -95.8% | 1,520 | -96.1% | 0.01% | -96.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC COM | $729,907 | -34.6% | 29,290 | -20.5% | 0.01% | -40.0% |
| MCD | Buy | MCDONALDS CORP COM | $743,220 | +77.3% | 2,636 | +86.4% | 0.01% | +50.0% |
| MTG | New | MGIC INVT CORP WIS COM | $802,366 | – | 35,884 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INC CL A | $709,555 | -24.6% | 6,790 | -25.6% | 0.01% | -33.3% |
| New | BATH & BODY WORKS INC COM | $750,600 | – | 15,006 | +100.0% | 0.01% | – | |
| IHAK | ISHARES TR CYBERSECURITY | $804,368 | +3.1% | 17,169 | 0.0% | 0.01% | -14.3% | |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $750,568 | +34.2% | 6,891 | +36.3% | 0.01% | +20.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $699,039 | -57.6% | 4,695 | -62.7% | 0.01% | -60.0% |
| GGB | Sell | GERDAU SA SPON ADR REP PFDpfd | $723,333 | -35.8% | 163,650 | -29.5% | 0.01% | -40.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $773,509 | +7.5% | 619 | +0.2% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP COM | $747,512 | -31.7% | 5,994 | -40.6% | 0.01% | -40.0% |
| CDW | Buy | CDW CORP COM | $601,595 | +27.4% | 2,352 | +13.2% | 0.01% | +25.0% |
| JBL | New | JABIL INC COM | $645,907 | – | 4,822 | +100.0% | 0.01% | – |
| VNT | Sell | VONTIER CORPORATION COM | $613,131 | +24.2% | 13,517 | -5.4% | 0.01% | 0.0% |
| ADT | New | ADT INC DEL COM | $594,142 | – | 88,414 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INC CL A | $600,806 | -4.4% | 8,851 | -13.1% | 0.01% | -16.7% |
| EMN | New | EASTMAN CHEM CO COM | $679,091 | – | 6,776 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $647,419 | -93.4% | 3,489 | -93.4% | 0.01% | -94.5% |
| Sell | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $616,887 | -17.7% | 10,502 | -18.8% | 0.01% | -28.6% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $601,345 | -18.7% | 9,342 | -22.8% | 0.01% | -28.6% |
| Sell | ASPEN TECHNOLOGY INC COM | $614,218 | -88.5% | 2,880 | -88.1% | 0.01% | -89.8% | |
| RY | Sell | ROYAL BK CDA COM | $597,029 | -36.0% | 4,370 | -37.3% | 0.01% | -44.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL A | $658,198 | -88.8% | 2,184 | -89.9% | 0.01% | -90.9% |
| VMI | Buy | VALMONT INDS INC COM | $596,267 | +33.3% | 2,612 | +36.3% | 0.01% | +25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $622,793 | -18.4% | 6,015 | -20.5% | 0.01% | -28.6% |
| Sell | SYMBOTIC INC CLASS A COM | $606,690 | -91.7% | 13,500 | -90.5% | 0.01% | -92.5% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $486,113 | -25.7% | 21,605 | -20.5% | 0.00% | -33.3% |
| REYN | New | REYNOLDS CONSUMER PRODS INC COM | $482,664 | – | 16,900 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $556,893 | +0.1% | 7,293 | -5.5% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $526,892 | -32.9% | 135,797 | -5.4% | 0.00% | -42.9% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $452,984 | -96.9% | 12,223 | -97.5% | 0.00% | -97.1% |
| IGV | Buy | ISHARES TR EXPANDED TECH | $477,086 | +5.1% | 5,595 | +400.0% | 0.00% | 0.0% |
| Sell | TPG INC COM CL A | $453,303 | -87.2% | 10,141 | -87.6% | 0.00% | -87.9% | |
| EVRG | Sell | EVERGY INC COM | $447,858 | +0.1% | 8,390 | -2.1% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $558,343 | -82.4% | 2,106 | -88.5% | 0.00% | -86.2% |
| CPB | Sell | CAMPBELL SOUP CO COM | $448,234 | -96.5% | 10,084 | -96.6% | 0.00% | -96.6% |
| GIB | Sell | CGI INC CL A SUB VTG | $485,531 | -13.0% | 3,249 | -17.3% | 0.00% | -20.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $445,521 | -27.8% | 8,414 | -18.8% | 0.00% | -33.3% |
| SAM | Buy | BOSTON BEER INC CL A | $482,810 | +88.0% | 1,586 | +113.5% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC COM | $512,463 | -3.9% | 10,435 | -5.4% | 0.00% | -20.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $491,521 | -43.6% | 198,194 | -36.3% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $491,586 | -64.2% | 6,057 | -74.3% | 0.00% | -69.2% |
| UAA | New | UNDER ARMOUR INC CL A | $340,513 | – | 46,140 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSI | $396,794 | -35.3% | 16,485 | -35.7% | 0.00% | -50.0% |
| GPS | Sell | GAP INC COM | $428,623 | -15.5% | 15,558 | -35.9% | 0.00% | -40.0% |
| NDSN | Sell | NORDSON CORP COM | $376,394 | -69.9% | 1,371 | -71.0% | 0.00% | -75.0% |
| NYT | New | NEW YORK TIMES CO CL A | $388,591 | – | 8,991 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $337,155 | – | 1,465 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP COM | $375,791 | -75.9% | 1,540 | -78.5% | 0.00% | -78.6% |
| BSY | New | BENTLEY SYS INC COM CL B | $379,796 | – | 7,273 | +100.0% | 0.00% | – |
| K | New | KELLANOVA COM | $335,261 | – | 5,852 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC COM | $381,223 | +27.7% | 4,079 | +18.6% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE COM | $331,815 | +0.9% | 2,509 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC COM | $405,470 | +4.1% | 3,470 | -3.3% | 0.00% | -25.0% |
| WSO | Sell | WATSCO INC COM | $396,980 | -69.1% | 919 | -69.3% | 0.00% | -75.0% |
| SKX | New | SKECHERS U S A INC CL A | $326,393 | – | 5,328 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP COM | $423,369 | -1.4% | 9,585 | +12.1% | 0.00% | -25.0% |
| LENB | Sell | LENNAR CORP CL B | $425,228 | +8.7% | 2,758 | -5.5% | 0.00% | -25.0% |
| BNS | BANK NOVA SCOTIA HALIFAX COM | $298,428 | +8.6% | 4,259 | 0.0% | 0.00% | -33.3% | |
| WM | Sell | WASTE MGMT INC DEL COM | $284,982 | -86.3% | 1,337 | -88.5% | 0.00% | -89.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $261,180 | -87.3% | 2,075 | -87.3% | 0.00% | -89.5% |
| SMAR | Sell | SMARTSHEET INC COM CL A | $312,582 | -28.0% | 8,119 | -10.5% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $292,673 | -13.1% | 2,691 | -5.4% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $284,706 | -78.9% | 6,055 | -80.9% | 0.00% | -83.3% |
| GPC | Sell | GENUINE PARTS CO COM | $245,564 | -97.6% | 1,585 | -97.9% | 0.00% | -97.9% |
| New | CRANE NXT CO COM | $298,420 | – | 4,821 | +100.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC COM | $203,580 | – | 479 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORP COM | $275,891 | -87.0% | 4,570 | -88.0% | 0.00% | -90.0% | |
| CSL | New | CARLISLE COS INC COM | $213,950 | – | 546 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $303,134 | -88.1% | 21,730 | -89.1% | 0.00% | -91.7% |
| CM | CANADIAN IMPERIAL BK COMM TO COM | $307,161 | +7.6% | 4,473 | 0.0% | 0.00% | -33.3% | |
| DECK | New | DECKERS OUTDOOR CORP COM | $268,259 | – | 285 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COM | $253,016 | – | 616 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEW | $296,671 | -4.5% | 3,629 | 0.0% | 0.00% | -33.3% | |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $276,748 | – | 274 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $301,776 | -60.7% | 4,354 | -61.6% | 0.00% | -71.4% |
| SRCL | Sell | STERICYCLE INC COM | $242,386 | -76.6% | 4,595 | -78.0% | 0.00% | -80.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $305,928 | -72.9% | 3,652 | -72.1% | 0.00% | -80.0% |
| WHR | New | WHIRLPOOL CORP COM | $293,692 | – | 2,455 | +100.0% | 0.00% | – |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | $288,379 | -0.4% | 8,282 | 0.0% | 0.00% | -33.3% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | $236,224 | +3.2% | 7,951 | 0.0% | 0.00% | 0.0% | ||
| MET | Sell | METLIFE INC COM | $255,976 | -89.4% | 3,454 | -90.5% | 0.00% | -90.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $293,160 | -98.6% | 2,228 | -98.6% | 0.00% | -99.0% |
| OKE | ONEOK INC NEW COM | $274,502 | +14.2% | 3,424 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | MIDDLEBY CORP COM | $287,010 | – | 1,785 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $231,445 | -20.8% | 2,458 | -21.6% | 0.00% | -33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $228,968 | -5.6% | 15,367 | -3.2% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $228,940 | – | 14,282 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $244,208 | -97.9% | 574 | -97.8% | 0.00% | -98.1% |
| TDG | New | TRANSDIGM GROUP INC COM | $242,625 | – | 197 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $224,078 | – | 2,808 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COM | $107,132 | +7.7% | 18,471 | -17.2% | 0.00% | 0.0% |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | – | -1,674 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -1,806 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $0 | – | -140,935 | -100.0% | -0.00% | – | |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -9,762 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -16,946 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INC CL A NEW | $0 | – | -32,453 | -100.0% | -0.00% | – | |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -5,589 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -14,846 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -1,731 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -2,125 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COM | $0 | – | -7,931 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -7,942 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEW | $0 | – | -37,690 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY COM SER N | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -17,102 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -46,593 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP COM | $0 | – | -68,065 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -13,077 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -9,411 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -11,879 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION COM | $0 | – | -12,685 | -100.0% | -0.01% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -37,064 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -11,225 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -17,479 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -15,777 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -18,592 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -34,776 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COM | $0 | – | -60,750 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -12,075 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -4,116 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL A | $0 | – | -106,085 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -73,278 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -23,180 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC COM CL A | $0 | – | -74,509 | -100.0% | -0.01% | – | |
| AES | Exit | AES CORP COM | $0 | – | -55,293 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -29,287 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -8,033 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -13,839 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -46,030 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -17,794 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -3,923 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COM | $0 | – | -17,848 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC COM | $0 | – | -13,737 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -24,416 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -22,435 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -12,060 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -4,333 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INC COM | $0 | – | -23,477 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -54,460 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION COM | $0 | – | -19,510 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -546,611 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -74,638 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -13,215 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -57,895 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -25,835 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -72,904 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -48,239 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -65,078 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -237,089 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC COM | $0 | – | -649 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -80,778 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -73,097 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGH | $0 | – | -165,000 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -235,316 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -23,527 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -221,467 | -100.0% | -0.08% | – |
| Exit | KENVUE INC COM | $0 | – | -396,438 | -100.0% | -0.08% | – | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -188,600 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -35,567 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -162,457 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -59,617 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -118,665 | -100.0% | -0.17% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -692,577 | -100.0% | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -77,872 | -100.0% | -0.20% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -360,473 | -100.0% | -0.24% | – |
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 2024-05-14
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.