Sponsored
The Analysis of PineBridge Investments, L.P.'s Holdings & P&L
Currently, PineBridge Investments, L.P. holds 524 types of securities in its portfolio with a total value $13.5B. In the most recent quarter, they have increased their positions in NVDA (+913.7K shares, valued at $170.5M), MSFT (+281.4K shares, valued at $145.8M), UNP (+413.3K shares, valued at $97.7M); decreased their positions in YUMC (-720.1K shares, valued at $245.6M), LMT (-110.3K shares, valued at $55.1M), BRK.B (-74.2K shares, valued at $37.3M); initiated new positions in VICI (+1.2M shares, valued at $39.6M), F (+1.8M shares, valued at $21.6M), VTR (+153.2K shares, valued at $10.7M).
1M P&L
+1.1B+9.12%
3M P&L
+255.4M+1.95%
HY P&L
+466.9M+3.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors1.6B
12.1%
2Software - Infrastructure1.6B
12.0%
3Internet Content & Information1.1B
8.1%
Top Industries by Stock Count
1Software - Application32 stocks
6.1%
2N/A29 stocks
5.5%
3Software - Infrastructure26 stocks
5.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
16.52%NVIDIA CORPORATION COM
Shares6.4M
Event2025-09-30
Filed2025-11-14
MSFT
17.49%MICROSOFT CORP COM
Shares1.9M
Event2025-09-30
Filed2025-11-14
AAPL
1.33%APPLE INC COM
Shares3.0M
Event2025-09-30
Filed2025-11-14
GOOGL
8.90%ALPHABET INC CAP STK CL A
Shares2.0M
Event2025-09-30
Filed2025-11-14
META
5.58%META PLATFORMS INC CL A
Shares562.9K
Event2025-09-30
Filed2025-11-14
AMZN
1.99%AMAZON COM INC COM
Shares1.8M
Event2025-09-30
Filed2025-11-14
JPM
11.43%JPMORGAN CHASE & CO. COM
Shares967.0K
Event2025-09-30
Filed2025-11-14
SHY
5.64%ISHARES TR 1 3 YR TREAS BD
Shares3.6M
Event2025-09-30
Filed2025-11-14
AVGO
14.26%BROADCOM INC COM
Shares835.7K
Event2025-09-30
Filed2025-11-14
UNP
84.36%UNION PAC CORP COM
Shares903.3K
Event2025-09-30
Filed2025-11-14
TSLA
-4.43%TESLA INC COM
Shares414.6K
Event2025-09-30
Filed2025-11-14
GOOG
-9.01%ALPHABET INC CAP STK CL C
Shares683.2K
Event2025-09-30
Filed2025-11-14
BRK.B
-19.16%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares312.8K
Event2025-09-30
Filed2025-11-14
XOM
10.85%EXXON MOBIL CORP COM
Shares1.3M
Event2025-09-30
Filed2025-11-14
MA
4.19%MASTERCARD INCORPORATED CL A
Shares228.3K
Event2025-09-30
Filed2025-11-14
HON
45.92%HONEYWELL INTL INC COM
Shares557.0K
Event2025-09-30
Filed2025-11-14
GS
57.30%GOLDMAN SACHS GROUP INC COM
Shares145.2K
Event2025-09-30
Filed2025-11-14
PANW
83.50%PALO ALTO NETWORKS INC COM
Shares510.1K
Event2025-09-30
Filed2025-11-14
STT
15.22%STATE STR CORP COM
Shares880.4K
Event2025-09-30
Filed2025-11-14
LLY
44.91%ELI LILLY & CO COM
Shares129.7K
Event2025-09-30
Filed2025-11-14
V
11.18%VISA INC COM CL A
Shares285.8K
Event2025-09-30
Filed2025-11-14
LOW
-3.90%LOWES COS INC COM
Shares381.6K
Event2025-09-30
Filed2025-11-14
HD
-14.92%HOME DEPOT INC COM
Shares217.7K
Event2025-09-30
Filed2025-11-14
MSI
-23.22%MOTOROLA SOLUTIONS INC COM NEW
Shares188.4K
Event2025-09-30
Filed2025-11-14
CRWD
52.49%CROWDSTRIKE HLDGS INC CL A
Shares168.1K
Event2025-09-30
Filed2025-11-14
BAC
238.90%BANK AMERICA CORP COM
Shares1.6M
Event2025-09-30
Filed2025-11-14
LRCX
32.64%LAM RESEARCH CORP COM NEW
Shares601.9K
Event2025-09-30
Filed2025-11-14
NFLX
33.21%NETFLIX INC COM
Shares66.6K
Event2025-09-30
Filed2025-11-14
SNPS
42.97%SYNOPSYS INC COM
Shares161.1K
Event2025-09-30
Filed2025-11-14
WMT
-3.50%WALMART INC COM
Shares766.1K
Event2025-09-30
Filed2025-11-14
PG
50.84%PROCTER AND GAMBLE CO COM
Shares497.1K
Event2025-09-30
Filed2025-11-14
PLTR
-5.12%PALANTIR TECHNOLOGIES INC CL A
Shares394.1K
Event2025-09-30
Filed2025-11-14
INTU
-13.09%INTUIT COM
Shares103.9K
Event2025-09-30
Filed2025-11-14
C
141.92%CITIGROUP INC COM NEW
Shares697.1K
Event2025-09-30
Filed2025-11-14
ARGX
24.74%ARGENX SE SPONSORED ADR
Shares95.7K
Event2025-09-30
Filed2025-11-14
SCHW
42.47%SCHWAB CHARLES CORP COM
Shares735.0K
Event2025-09-30
Filed2025-11-14
TMO
3.16%THERMO FISHER SCIENTIFIC INC COM
Shares137.7K
Event2025-09-30
Filed2025-11-14
FIS
61.87%FIDELITY NATL INFORMATION SV COM
Shares958.1K
Event2025-09-30
Filed2025-11-14
QCOM
-26.89%QUALCOMM INC COM
Shares379.1K
Event2025-09-30
Filed2025-11-14
NOW
4.41%SERVICENOW INC COM
Shares68.4K
Event2025-09-30
Filed2025-11-14
FTNT
23.98%FORTINET INC COM
Shares740.4K
Event2025-09-30
Filed2025-11-14
COST
23.68%COSTCO WHSL CORP NEW COM
Shares65.4K
Event2025-09-30
Filed2025-11-14
YUMC
-80.32%YUM CHINA HLDGS INC COM
Shares176.4K
Event2025-09-30
Filed2025-11-14
PLD
141.42%PROLOGIS INC. COM
Shares510.7K
Event2025-09-30
Filed2025-11-14
GE
624.90%GE AEROSPACE COM NEW
Shares191.8K
Event2025-09-30
Filed2025-11-14
CHRW
7.03%C H ROBINSON WORLDWIDE INC COM NEW
Shares433.8K
Event2025-09-30
Filed2025-11-14
CME
30.73%CME GROUP INC COM
Shares208.9K
Event2025-09-30
Filed2025-11-14
MS
61.63%MORGAN STANLEY COM NEW
Shares354.7K
Event2025-09-30
Filed2025-11-14
WFC
253.91%WELLS FARGO CO NEW COM
Shares669.7K
Event2025-09-30
Filed2025-11-14
ANET
-22.15%ARISTA NETWORKS INC COM SHS
Shares384.9K
Event2025-09-30
Filed2025-11-14
JNJ
-21.59%JOHNSON & JOHNSON COM
Shares295.9K
Event2025-09-30
Filed2025-11-14
FE
14.00%FIRSTENERGY CORP COM
Shares1.2M
Event2025-09-30
Filed2025-11-14
ROP
15.72%ROPER TECHNOLOGIES INC COM
Shares106.9K
Event2025-09-30
Filed2025-11-14
ITW
0.30%ILLINOIS TOOL WKS INC COM
Shares204.0K
Event2025-09-30
Filed2025-11-14
CRM
-16.87%SALESFORCE INC COM
Shares224.3K
Event2025-09-30
Filed2025-11-14
ROK
-1.46%ROCKWELL AUTOMATION INC COM
Shares151.2K
Event2025-09-30
Filed2025-11-14
CMCSA
26.82%COMCAST CORP NEW CL A
Shares1.7M
Event2025-09-30
Filed2025-11-14
WAB
3.84%WABTEC COM
Shares254.8K
Event2025-09-30
Filed2025-11-14
ABT
-1.20%ABBOTT LABS COM
Shares368.4K
Event2025-09-30
Filed2025-11-14
UNH
4.11%UNITEDHEALTH GROUP INC COM
Shares142.6K
Event2025-09-30
Filed2025-11-14
NET
14.03%CLOUDFLARE INC CL A COM
Shares226.1K
Event2025-09-30
Filed2025-11-14
PEP
-24.61%PEPSICO INC COM
Shares345.2K
Event2025-09-30
Filed2025-11-14
BKNG
-9.00%BOOKING HOLDINGS INC COM
Shares8.9K
Event2025-09-30
Filed2025-11-14
CSCO
-11.00%CISCO SYS INC COM
Shares699.0K
Event2025-09-30
Filed2025-11-14
DLR
-9.46%DIGITAL RLTY TR INC COM
Shares275.6K
Event2025-09-30
Filed2025-11-14
CCC
41.36%CCC INTELLIGENT SOLUTIONS HL COM
Shares5.2M
Event2025-09-30
Filed2025-11-14
ABNB
105.39%AIRBNB INC COM CL A
Shares382.6K
Event2025-09-30
Filed2025-11-14
PCAR
9.47%PACCAR INC COM
Shares451.3K
Event2025-09-30
Filed2025-11-14
BMY
-20.02%BRISTOL-MYERS SQUIBB CO COM
Shares968.8K
Event2025-09-30
Filed2025-11-14
AMGN
28.43%AMGEN INC COM
Shares152.5K
Event2025-09-30
Filed2025-11-14
KMB
-5.87%KIMBERLY-CLARK CORP COM
Shares345.2K
Event2025-09-30
Filed2025-11-14
ORCL
46.02%ORACLE CORP COM
Shares148.3K
Event2025-09-30
Filed2025-11-14
ADBE
4.98%ADOBE INC COM
Shares117.3K
Event2025-09-30
Filed2025-11-14
ARMK
16.33%ARAMARK COM
Shares1.1M
Event2025-09-30
Filed2025-11-14
HDB
100.00%HDFC BANK LTD SPONSORED ADS
Shares1.2M
Event2025-09-30
Filed2025-11-14
KLAC
-25.48%KLA CORP COM NEW
Shares36.9K
Event2025-09-30
Filed2025-11-14
VICI
NewVICI PPTYS INC COM
Shares1.2M
Event2025-09-30
Filed2025-11-14
ADSK
-1.36%AUTODESK INC COM
Shares121.1K
Event2025-09-30
Filed2025-11-14
RMD
-24.34%RESMED INC COM
Shares139.1K
Event2025-09-30
Filed2025-11-14
COP
-8.20%CONOCOPHILLIPS COM
Shares397.5K
Event2025-09-30
Filed2025-11-14
MCK
219.95%MCKESSON CORP COM
Shares48.3K
Event2025-09-30
Filed2025-11-14
AMT
31.45%AMERICAN TOWER CORP NEW COM
Shares190.5K
Event2025-09-30
Filed2025-11-14
MRK
-8.76%MERCK & CO INC COM
Shares432.5K
Event2025-09-30
Filed2025-11-14
MCO
-5.50%MOODYS CORP COM
Shares74.7K
Event2025-09-30
Filed2025-11-14
DDOG
3.51%DATADOG INC CL A COM
Shares247.4K
Event2025-09-30
Filed2025-11-14
GEN
-14.68%GEN DIGITAL INC COM
Shares1.2M
Event2025-09-30
Filed2025-11-14
ADP
59.97%AUTOMATIC DATA PROCESSING IN COM
Shares118.5K
Event2025-09-30
Filed2025-11-14
VZ
407.72%VERIZON COMMUNICATIONS INC COM
Shares790.2K
Event2025-09-30
Filed2025-11-14
AMD
25.45%ADVANCED MICRO DEVICES INC COM
Shares211.7K
Event2025-09-30
Filed2025-11-14
ZS
6.62%ZSCALER INC COM
Shares111.0K
Event2025-09-30
Filed2025-11-14
AMP
-0.41%AMERIPRISE FINL INC COM
Shares67.0K
Event2025-09-30
Filed2025-11-14
GLD
74.59%SPDR GOLD TR GOLD SHS
Shares92.5K
Event2025-09-30
Filed2025-11-14
HCA
32.12%HCA HEALTHCARE INC COM
Shares76.8K
Event2025-09-30
Filed2025-11-14
MMM
45.28%3M CO COM
Shares208.5K
Event2025-09-30
Filed2025-11-14
EOG
-5.73%EOG RES INC COM
Shares286.3K
Event2025-09-30
Filed2025-11-14
IDXX
-43.17%IDEXX LABS INC COM
Shares49.5K
Event2025-09-30
Filed2025-11-14
TMUS
-20.28%T-MOBILE US INC COM
Shares127.9K
Event2025-09-30
Filed2025-11-14
IBM
81.45%INTERNATIONAL BUSINESS MACHS COM
Shares104.5K
Event2025-09-30
Filed2025-11-14
CTAS
-24.07%CINTAS CORP COM
Shares142.2K
Event2025-09-30
Filed2025-11-14
PGR
-11.37%PROGRESSIVE CORP COM
Shares117.5K
Event2025-09-30
Filed2025-11-14
IBN
-1.03%ICICI BANK LIMITED ADR
Shares959.8K
Event2025-09-30
Filed2025-11-14
HWM
1.99%HOWMET AEROSPACE INC COM
Shares147.7K
Event2025-09-30
Filed2025-11-14
CTSH
-6.73%COGNIZANT TECHNOLOGY SOLUTIO CL A
Shares428.2K
Event2025-09-30
Filed2025-11-14
BX
105.70%BLACKSTONE INC COM
Shares162.5K
Event2025-09-30
Filed2025-11-14
CVX
89.27%CHEVRON CORP NEW COM
Shares178.3K
Event2025-09-30
Filed2025-11-14
ALL
-3.88%ALLSTATE CORP COM
Shares126.5K
Event2025-09-30
Filed2025-11-14
ISRG
73.82%INTUITIVE SURGICAL INC COM NEW
Shares60.1K
Event2025-09-30
Filed2025-11-14
MO
-58.04%ALTRIA GROUP INC COM
Shares402.3K
Event2025-09-30
Filed2025-11-14
USB
3.46%US BANCORP DEL COM NEW
Shares545.2K
Event2025-09-30
Filed2025-11-14
TJX
-50.06%TJX COS INC NEW COM
Shares182.2K
Event2025-09-30
Filed2025-11-14
APH
0.76%AMPHENOL CORP NEW CL A
Shares205.7K
Event2025-09-30
Filed2025-11-14
SPGI
-14.97%S&P GLOBAL INC COM
Shares51.6K
Event2025-09-30
Filed2025-11-14
SNA
42.14%SNAP ON INC COM
Shares71.2K
Event2025-09-30
Filed2025-11-14
FFIV
-18.48%F5 INC COM
Shares76.0K
Event2025-09-30
Filed2025-11-14
TFC
415.98%TRUIST FINL CORP COM
Shares525.6K
Event2025-09-30
Filed2025-11-14
BKR
-15.68%BAKER HUGHES COMPANY CL A
Shares487.4K
Event2025-09-30
Filed2025-11-14
EQIX
18.72%EQUINIX INC COM
Shares30.2K
Event2025-09-30
Filed2025-11-14
JBL
-7.01%JABIL INC COM
Shares108.5K
Event2025-09-30
Filed2025-11-14
CL
-36.17%COLGATE PALMOLIVE CO COM
Shares294.8K
Event2025-09-30
Filed2025-11-14
GEV
12.41%GE VERNOVA INC COM
Shares38.0K
Event2025-09-30
Filed2025-11-14
DIS
27.92%DISNEY WALT CO COM
Shares202.1K
Event2025-09-30
Filed2025-11-14
ECL
-5.72%ECOLAB INC COM
Shares84.3K
Event2025-09-30
Filed2025-11-14
CTVA
6193.14%CORTEVA INC COM
Shares337.7K
Event2025-09-30
Filed2025-11-14
ZTS
9.53%ZOETIS INC CL A
Shares155.9K
Event2025-09-30
Filed2025-11-14
RF
3.63%REGIONS FINANCIAL CORP NEW COM
Shares850.9K
Event2025-09-30
Filed2025-11-14
TRV
-5.56%TRAVELERS COMPANIES INC COM
Shares78.3K
Event2025-09-30
Filed2025-11-14
F
NewFORD MTR CO COM
Shares1.8M
Event2025-09-30
Filed2025-11-14
CFG
-14.25%CITIZENS FINL GROUP INC COM
Shares405.4K
Event2025-09-30
Filed2025-11-14
KIM
-1.90%KIMCO RLTY CORP COM
Shares955.9K
Event2025-09-30
Filed2025-11-14
URTH
94.15%ISHARES INC MSCI WORLD ETF
Shares114.8K
Event2025-09-30
Filed2025-11-14
GILD
-12.95%GILEAD SCIENCES INC COM
Shares180.8K
Event2025-09-30
Filed2025-11-14
CLX
-7.90%CLOROX CO DEL COM
Shares162.2K
Event2025-09-30
Filed2025-11-14
UBER
74.91%UBER TECHNOLOGIES INC COM
Shares200.3K
Event2025-09-30
Filed2025-11-14
ABBV
-58.97%ABBVIE INC COM
Shares83.0K
Event2025-09-30
Filed2025-11-14
PYPL
-6.20%PAYPAL HLDGS INC COM
Shares284.9K
Event2025-09-30
Filed2025-11-14
COF
-64.66%CAPITAL ONE FINL CORP COM
Shares89.4K
Event2025-09-30
Filed2025-11-14
EXC
4791.46%EXELON CORP COM
Shares400.7K
Event2025-09-30
Filed2025-11-14
FCX
283.50%FREEPORT-MCMORAN INC CL B
Shares450.0K
Event2025-09-30
Filed2025-11-14
RL
-13.59%RALPH LAUREN CORP CL A
Shares56.3K
Event2025-09-30
Filed2025-11-14
NDAQ
1.41%NASDAQ INC COM
Shares197.9K
Event2025-09-30
Filed2025-11-14
HIG
-16.66%HARTFORD INSURANCE GROUP INC COM
Shares130.6K
Event2025-09-30
Filed2025-11-14
PCG
633.34%PG&E CORP COM
Shares1.1M
Event2025-09-30
Filed2025-11-14
CF
-10.88%CF INDS HLDGS INC COM
Shares192.2K
Event2025-09-30
Filed2025-11-14
UAL
-19.54%UNITED AIRLS HLDGS INC COM
Shares171.1K
Event2025-09-30
Filed2025-11-14
EXPE
-22.62%EXPEDIA GROUP INC COM NEW
Shares77.0K
Event2025-09-30
Filed2025-11-14
T
0.01%AT&T INC COM
Shares560.5K
Event2025-09-30
Filed2025-11-14
SPY
-47.67%SPDR S&P 500 ETF TR TR UNIT
Shares23.5K
Event2025-09-30
Filed2025-11-14
BDX
-17.45%BECTON DICKINSON & CO COM
Shares83.3K
Event2025-09-30
Filed2025-11-14
NRG
-58.89%NRG ENERGY INC COM NEW
Shares96.0K
Event2025-09-30
Filed2025-11-14
EW
21.14%EDWARDS LIFESCIENCES CORP COM
Shares195.7K
Event2025-09-30
Filed2025-11-14
KKR
103.71%KKR & CO INC COM
Shares117.1K
Event2025-09-30
Filed2025-11-14
OTIS
35.31%OTIS WORLDWIDE CORP COM
Shares163.3K
Event2025-09-30
Filed2025-11-14
YUM
-2.23%YUM BRANDS INC COM
Shares98.2K
Event2025-09-30
Filed2025-11-14
PWR
-19.60%QUANTA SVCS INC COM
Shares35.4K
Event2025-09-30
Filed2025-11-14
EIX
-27.57%EDISON INTL COM
Shares262.6K
Event2025-09-30
Filed2025-11-14
FOX
-36.79%FOX CORP CL B COM
Shares253.3K
Event2025-09-30
Filed2025-11-14
WDC
7.60%WESTERN DIGITAL CORP COM
Shares119.8K
Event2025-09-30
Filed2025-11-14
BN
106.66%BROOKFIELD CORP CL A LTD VT SH
Shares208.9K
Event2025-09-30
Filed2025-11-14
WAT
-2.87%WATERS CORP COM
Shares47.3K
Event2025-09-30
Filed2025-11-14
ACWI
39.35%ISHARES TR MSCI ACWI ETF
Shares101.5K
Event2025-09-30
Filed2025-11-14
LII
624.87%LENNOX INTL INC COM
Shares26.4K
Event2025-09-30
Filed2025-11-14
DVA
-11.18%DAVITA INC COM
Shares104.4K
Event2025-09-30
Filed2025-11-14
CAT
-55.59%CATERPILLAR INC COM
Shares28.9K
Event2025-09-30
Filed2025-11-14
TSM
1264.25%TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Shares49.3K
Event2025-09-30
Filed2025-11-14
CCI
-0.88%CROWN CASTLE INC COM
Shares141.9K
Event2025-09-30
Filed2025-11-14
TME
-7.78%TENCENT MUSIC ENTMT GROUP SPON ADS
Shares583.5K
Event2025-09-30
Filed2025-11-14
AMAT
-54.66%APPLIED MATLS INC COM
Shares64.6K
Event2025-09-30
Filed2025-11-14
RTX
49.93%RTX CORPORATION COM
Shares77.0K
Event2025-09-30
Filed2025-11-14
APP
-57.65%APPLOVIN CORP COM CL A
Shares17.6K
Event2025-09-30
Filed2025-11-14
IBKR
202.89%INTERACTIVE BROKERS GROUP IN COM CL A
Shares176.5K
Event2025-09-30
Filed2025-11-14
MNST
206.46%MONSTER BEVERAGE CORP NEW COM
Shares179.2K
Event2025-09-30
Filed2025-11-14
CINF
-2.19%CINCINNATI FINL CORP COM
Shares75.0K
Event2025-09-30
Filed2025-11-14
D
-44.48%DOMINION ENERGY INC COM
Shares191.2K
Event2025-09-30
Filed2025-11-14
OKTA
-16.27%OKTA INC CL A
Shares126.4K
Event2025-09-30
Filed2025-11-14
DT
-36.03%DYNATRACE INC COM NEW
Shares235.9K
Event2025-09-30
Filed2025-11-14
SHOP
1720.05%SHOPIFY INC CL A SUB VTG SHS
Shares74.9K
Event2025-09-30
Filed2025-11-14
YMM
-0.35%FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
Shares869.3K
Event2025-09-30
Filed2025-11-14
BALL
-10.73%BALL CORP COM
Shares221.0K
Event2025-09-30
Filed2025-11-14
OMC
34.10%OMNICOM GROUP INC COM
Shares133.3K
Event2025-09-30
Filed2025-11-14
FITB
126.62%FIFTH THIRD BANCORP COM
Shares243.1K
Event2025-09-30
Filed2025-11-14
UGI
404.51%UGI CORP NEW COM
Shares324.4K
Event2025-09-30
Filed2025-11-14
VTR
NewVENTAS INC COM
Shares153.2K
Event2025-09-30
Filed2025-11-14
MU
22.88%MICRON TECHNOLOGY INC COM
Shares63.7K
Event2025-09-30
Filed2025-11-14
CAH
26.54%CARDINAL HEALTH INC COM
Shares67.6K
Event2025-09-30
Filed2025-11-14
BR
-38.66%BROADRIDGE FINL SOLUTIONS IN COM
Shares44.1K
Event2025-09-30
Filed2025-11-14
NEM
-74.66%NEWMONT CORP COM
Shares122.6K
Event2025-09-30
Filed2025-11-14
AKAM
-35.26%AKAMAI TECHNOLOGIES INC COM
Shares136.1K
Event2025-09-30
Filed2025-11-14
UUUU
NewENERGY FUELS INC COM NEW
Shares480.1K
Event2025-09-30
Filed2025-11-14
APO
104.90%APOLLO GLOBAL MGMT INC COM
Shares77.0K
Event2025-09-30
Filed2025-11-14
CMI
-19.46%CUMMINS INC COM
Shares23.6K
Event2025-09-30
Filed2025-11-14
WRB
-39.06%BERKLEY W R CORP COM
Shares128.9K
Event2025-09-30
Filed2025-11-14
HUBB
232.02%HUBBELL INC COM
Shares22.8K
Event2025-09-30
Filed2025-11-14
ETR
-40.30%ENTERGY CORP NEW COM
Shares104.3K
Event2025-09-30
Filed2025-11-14
ARES
78.24%ARES MANAGEMENT CORPORATION CL A COM STK
Shares60.7K
Event2025-09-30
Filed2025-11-14
WM
-1.53%WASTE MGMT INC DEL COM
Shares42.7K
Event2025-09-30
Filed2025-11-14
DAL
25.21%DELTA AIR LINES INC DEL COM NEW
Shares161.0K
Event2025-09-30
Filed2025-11-14
MTZ
-45.63%MASTEC INC COM
Shares42.2K
Event2025-09-30
Filed2025-11-14
TRMB
-59.46%TRIMBLE INC COM
Shares109.5K
Event2025-09-30
Filed2025-11-14
KR
21.83%KROGER CO COM
Shares132.5K
Event2025-09-30
Filed2025-11-14
CEG
-44.55%CONSTELLATION ENERGY CORP COM
Shares26.5K
Event2025-09-30
Filed2025-11-14
DG
3316.63%DOLLAR GEN CORP NEW COM
Shares84.3K
Event2025-09-30
Filed2025-11-14
PH
38.03%PARKER-HANNIFIN CORP COM
Shares11.3K
Event2025-09-30
Filed2025-11-14
DUK
32.93%DUKE ENERGY CORP NEW COM NEW
Shares67.3K
Event2025-09-30
Filed2025-11-14
HUM
-21.98%HUMANA INC COM
Shares31.2K
Event2025-09-30
Filed2025-11-14
CMG
778.89%CHIPOTLE MEXICAN GRILL INC COM
Shares207.0K
Event2025-09-30
Filed2025-11-14
TPR
-63.70%TAPESTRY INC COM
Shares71.2K
Event2025-09-30
Filed2025-11-14
EME
-27.81%EMCOR GROUP INC COM
Shares12.3K
Event2025-09-30
Filed2025-11-14
IT
-39.18%GARTNER INC COM
Shares30.3K
Event2025-09-30
Filed2025-11-14
CARR
69.92%CARRIER GLOBAL CORPORATION COM
Shares131.4K
Event2025-09-30
Filed2025-11-14
SAIL
NewSAILPOINT INC COM
Shares354.8K
Event2025-09-30
Filed2025-11-14
OGE
-21.45%OGE ENERGY CORP COM
Shares167.7K
Event2025-09-30
Filed2025-11-14
VLTO
-2.66%VERALTO CORP COM SHS
Shares72.7K
Event2025-09-30
Filed2025-11-14
GWW
13.82%GRAINGER W W INC COM
Shares8.1K
Event2025-09-30
Filed2025-11-14
SYF
-1.37%SYNCHRONY FINANCIAL COM
Shares108.7K
Event2025-09-30
Filed2025-11-14
NSC
42.44%NORFOLK SOUTHN CORP COM
Shares25.5K
Event2025-09-30
Filed2025-11-14
EMR
6.79%EMERSON ELEC CO COM
Shares58.2K
Event2025-09-30
Filed2025-11-14
PAYX
16.85%PAYCHEX INC COM
Shares60.1K
Event2025-09-30
Filed2025-11-14
SRE
52.76%SEMPRA COM
Shares84.0K
Event2025-09-30
Filed2025-11-14
CDNS
-57.83%CADENCE DESIGN SYSTEM INC COM
Shares21.5K
Event2025-09-30
Filed2025-11-14
DPZ
-1.50%DOMINOS PIZZA INC COM
Shares17.4K
Event2025-09-30
Filed2025-11-14
URI
32.60%UNITED RENTALS INC COM
Shares7.9K
Event2025-09-30
Filed2025-11-14
REG
-73.14%REGENCY CTRS CORP COM
Shares101.4K
Event2025-09-30
Filed2025-11-14
FERG
NewFERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares32.9K
Event2025-09-30
Filed2025-11-14
IRM
-38.78%IRON MTN INC DEL COM
Shares72.2K
Event2025-09-30
Filed2025-11-14
PNC
77.57%PNC FINL SVCS GROUP INC COM
Shares36.6K
Event2025-09-30
Filed2025-11-14
CLOI
-49.19%VANECK ETF TRUST CLO ETF
Shares138.1K
Event2025-09-30
Filed2025-11-14
SBAC
-28.64%SBA COMMUNICATIONS CORP NEW CL A
Shares37.8K
Event2025-09-30
Filed2025-11-14
IVV
0.00%ISHARES TR CORE S&P500 ETF
Shares10.7K
Event2025-09-30
Filed2025-11-14
CSX
43.19%CSX CORP COM
Shares202.2K
Event2025-09-30
Filed2025-11-14
KEYS
2.30%KEYSIGHT TECHNOLOGIES INC COM
Shares40.8K
Event2025-09-30
Filed2025-11-14
MCD
-17.28%MCDONALDS CORP COM
Shares23.1K
Event2025-09-30
Filed2025-11-14
FAST
40.39%FASTENAL CO COM
Shares142.1K
Event2025-09-30
Filed2025-11-14
PFE
NewPFIZER INC COM
Shares270.3K
Event2025-09-30
Filed2025-11-14
VRT
32.32%VERTIV HOLDINGS CO COM CL A
Shares44.8K
Event2025-09-30
Filed2025-11-14
VMC
47.44%VULCAN MATLS CO COM
Shares22.0K
Event2025-09-30
Filed2025-11-14
AME
56.14%AMETEK INC COM
Shares35.6K
Event2025-09-30
Filed2025-11-14
MLM
48.39%MARTIN MARIETTA MATLS INC COM
Shares10.5K
Event2025-09-30
Filed2025-11-14
J
NewJACOBS SOLUTIONS INC COM
Shares44.0K
Event2025-09-30
Filed2025-11-14
THC
-46.46%TENET HEALTHCARE CORP COM NEW
Shares32.4K
Event2025-09-30
Filed2025-11-14
ICE
-72.04%INTERCONTINENTAL EXCHANGE IN COM
Shares39.0K
Event2025-09-30
Filed2025-11-14
MSCI
NewMSCI INC COM
Shares11.5K
Event2025-09-30
Filed2025-11-14
NVR
-68.10%NVR INC COM
Shares803
Event2025-09-30
Filed2025-11-14
CGNX
652.30%COGNEX CORP COM
Shares142.0K
Event2025-09-30
Filed2025-11-14
IR
62.53%INGERSOLL RAND INC COM
Shares77.6K
Event2025-09-30
Filed2025-11-14
DBP
41.80%INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL
Shares71.3K
Event2025-09-30
Filed2025-11-14
STLD
NewSTEEL DYNAMICS INC COM
Shares45.2K
Event2025-09-30
Filed2025-11-14
EGP
656.14%EASTGROUP PPTYS INC COM
Shares37.0K
Event2025-09-30
Filed2025-11-14
PFF
0.00%ISHARES TR PFD AND INCM SEC
Shares195.5K
Event2025-09-30
Filed2025-11-14
DE
NewDEERE & CO COM
Shares13.4K
Event2025-09-30
Filed2025-11-14
REGN
134.60%REGENERON PHARMACEUTICALS COM
Shares10.9K
Event2025-09-30
Filed2025-11-14
BBY
-2.22%BEST BUY INC COM
Shares80.3K
Event2025-09-30
Filed2025-11-14
ZM
-60.07%ZOOM COMMUNICATIONS INC CL A
Shares73.6K
Event2025-09-30
Filed2025-11-14
STAG
590.02%STAG INDL INC COM
Shares171.9K
Event2025-09-30
Filed2025-11-14
EWT
-1.97%ISHARES INC MSCI TAIWAN ETF
Shares95.3K
Event2025-09-30
Filed2025-11-14
FOXA
387.82%FOX CORP CL A COM
Shares95.8K
Event2025-09-30
Filed2025-11-14
VNET
0.00%VNET GROUP INC SPONSORED ADS A
Shares583.6K
Event2025-09-30
Filed2025-11-14
NUE
22.22%NUCOR CORP COM
Shares43.6K
Event2025-09-30
Filed2025-11-14
OKLO
NewOKLO INC COM CL A
Shares51.8K
Event2025-09-30
Filed2025-11-14
ITUB
-3.36%ITAU UNIBANCO HLDG S A SPON ADR REP PFD
Shares784.9K
Event2025-09-30
Filed2025-11-14
GDDY
-63.61%GODADDY INC CL A
Shares41.6K
Event2025-09-30
Filed2025-11-14
VST
-26.22%VISTRA CORP COM
Shares29.1K
Event2025-09-30
Filed2025-11-14
QUAL
-29.12%ISHARES TR MSCI USA QLT FCT
Shares29.2K
Event2025-09-30
Filed2025-11-14
VEEV
-56.38%VEEVA SYS INC CL A COM
Shares19.0K
Event2025-09-30
Filed2025-11-14
DNN
NewDENISON MINES CORP COM
Shares1.5M
Event2025-09-30
Filed2025-11-14
EWBC
-2.54%EAST WEST BANCORP INC COM
Shares53.0K
Event2025-09-30
Filed2025-11-14
ODFL
65.68%OLD DOMINION FREIGHT LINE IN COM
Shares40.0K
Event2025-09-30
Filed2025-11-14
ADI
-65.51%ANALOG DEVICES INC COM
Shares22.5K
Event2025-09-30
Filed2025-11-14
CBOE
-34.39%CBOE GLOBAL MKTS INC COM
Shares22.3K
Event2025-09-30
Filed2025-11-14
UEC
-43.62%URANIUM ENERGY CORP COM
Shares408.8K
Event2025-09-30
Filed2025-11-14
EA
-11.78%ELECTRONIC ARTS INC COM
Shares26.9K
Event2025-09-30
Filed2025-11-14
SPXC
NewSPX TECHNOLOGIES INC COM
Shares28.9K
Event2025-09-30
Filed2025-11-14
AGNC
0.00%AGNC INVT CORP COM
Shares546.1K
Event2025-09-30
Filed2025-11-14
CMC
NewCOMMERCIAL METALS CO COM
Shares92.6K
Event2025-09-30
Filed2025-11-14
AXP
1123.37%AMERICAN EXPRESS CO COM
Shares16.0K
Event2025-09-30
Filed2025-11-14
UHS
-77.60%UNIVERSAL HLTH SVCS INC CL B
Shares25.9K
Event2025-09-30
Filed2025-11-14
DRI
105.76%DARDEN RESTAURANTS INC COM
Shares27.2K
Event2025-09-30
Filed2025-11-14
CCL
-38.60%CARNIVAL CORP UNIT 99/99/9999
Shares177.2K
Event2025-09-30
Filed2025-11-14
TXN
-15.57%TEXAS INSTRS INC COM
Shares27.5K
Event2025-09-30
Filed2025-11-14
RELX
-50.45%RELX PLC SPONSORED ADR
Shares105.5K
Event2025-09-30
Filed2025-11-14
CI
-76.10%THE CIGNA GROUP COM
Shares17.5K
Event2025-09-30
Filed2025-11-14
LEU
NewCENTRUS ENERGY CORP CL A
Shares15.9K
Event2025-09-30
Filed2025-11-14
NXE
NewNEXGEN ENERGY LTD COM
Shares391.3K
Event2025-09-30
Filed2025-11-14
LVS
NewLAS VEGAS SANDS CORP COM
Shares90.2K
Event2025-09-30
Filed2025-11-14
PHM
-29.57%PULTE GROUP INC COM
Shares36.3K
Event2025-09-30
Filed2025-11-14
MRVL
-50.74%MARVELL TECHNOLOGY INC COM
Shares57.1K
Event2025-09-30
Filed2025-11-14
COIN
2186.31%COINBASE GLOBAL INC COM CL A
Shares14.2K
Event2025-09-30
Filed2025-11-14
ON
-46.30%ON SEMICONDUCTOR CORP COM
Shares96.3K
Event2025-09-30
Filed2025-11-14
UTHR
-37.67%UNITED THERAPEUTICS CORP DEL COM
Shares11.3K
Event2025-09-30
Filed2025-11-14
EBAY
-66.14%EBAY INC. COM
Shares51.4K
Event2025-09-30
Filed2025-11-14
MELI
-16.11%MERCADOLIBRE INC COM
Shares2.0K
Event2025-09-30
Filed2025-11-14
CWEN
-4.21%CLEARWAY ENERGY INC CL C
Shares161.7K
Event2025-09-30
Filed2025-11-14
UPS
-62.93%UNITED PARCEL SERVICE INC CL B
Shares53.7K
Event2025-09-30
Filed2025-11-14
BBD
0.00%BANCO BRADESCO S A SP ADR PFD NEW
Shares1.3M
Event2025-09-30
Filed2025-11-14
SNOW
-71.19%SNOWFLAKE INC COM SHS
Shares19.4K
Event2025-09-30
Filed2025-11-14
CCJ
NewCAMECO CORP COM
Shares36.3K
Event2025-09-30
Filed2025-11-14
S
-64.18%SENTINELONE INC CL A
Shares240.2K
Event2025-09-30
Filed2025-11-14
INDA
-6.15%ISHARES TR MSCI INDIA ETF
Shares80.7K
Event2025-09-30
Filed2025-11-14
WCC
NewWESCO INTL INC COM
Shares19.8K
Event2025-09-30
Filed2025-11-14
SEIC
-25.38%SEI INVTS CO COM
Shares48.3K
Event2025-09-30
Filed2025-11-14
ZBRA
-5.65%ZEBRA TECHNOLOGIES CORPORATI CL A
Shares13.8K
Event2025-09-30
Filed2025-11-14
DOCU
-63.12%DOCUSIGN INC COM
Shares56.5K
Event2025-09-30
Filed2025-11-14
TYL
-76.24%TYLER TECHNOLOGIES INC COM
Shares7.6K
Event2025-09-30
Filed2025-11-14
CVS
NewCVS HEALTH CORP COM
Shares52.6K
Event2025-09-30
Filed2025-11-14
HLI
48.15%HOULIHAN LOKEY INC CL A
Shares19.3K
Event2025-09-30
Filed2025-11-14
ARM
-36.06%ARM HOLDINGS PLC SPONSORED ADS
Shares27.9K
Event2025-09-30
Filed2025-11-14
DHI
-54.16%D R HORTON INC COM
Shares22.6K
Event2025-09-30
Filed2025-11-14
KMX
NewCARMAX INC COM
Shares85.1K
Event2025-09-30
Filed2025-11-14
IWD
-22.03%ISHARES TR RUS 1000 VAL ETF
Shares18.6K
Event2025-09-30
Filed2025-11-14
ELV
NewELEVANCE HEALTH INC FORMERLY COM
Shares11.7K
Event2025-09-30
Filed2025-11-14
TEAM
-60.97%ATLASSIAN CORPORATION CL A
Shares23.5K
Event2025-09-30
Filed2025-11-14
NTAP
-76.20%NETAPP INC COM
Shares31.4K
Event2025-09-30
Filed2025-11-14
BLK
-52.73%BLACKROCK INC COM
Shares3.2K
Event2025-09-30
Filed2025-11-14
LNG
-26.41%CHENIERE ENERGY INC COM NEW
Shares15.6K
Event2025-09-30
Filed2025-11-14
WDAY
-86.25%WORKDAY INC CL A
Shares14.5K
Event2025-09-30
Filed2025-11-14
OWL
106.81%BLUE OWL CAPITAL INC COM CL A
Shares203.2K
Event2025-09-30
Filed2025-11-14
REXR
-64.89%REXFORD INDL RLTY INC COM
Shares83.5K
Event2025-09-30
Filed2025-11-14
DASH
-45.72%DOORDASH INC CL A
Shares12.5K
Event2025-09-30
Filed2025-11-14
DD
-3.05%DUPONT DE NEMOURS INC COM
Shares43.1K
Event2025-09-30
Filed2025-11-14
HBAN
-1.96%HUNTINGTON BANCSHARES INC COM
Shares188.9K
Event2025-09-30
Filed2025-11-14
INCY
-15.29%INCYTE CORP COM
Shares38.0K
Event2025-09-30
Filed2025-11-14
CCK
-7.78%CROWN HLDGS INC COM
Shares33.2K
Event2025-09-30
Filed2025-11-14
NNE
NewNANO NUCLEAR ENERGY INC COM
Shares82.6K
Event2025-09-30
Filed2025-11-14
PBR.A
0.00%PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
Shares255.0K
Event2025-09-30
Filed2025-11-14
LMT
-94.84%LOCKHEED MARTIN CORP COM
Shares6.0K
Event2025-09-30
Filed2025-11-14
PEG
NewPUBLIC SVC ENTERPRISE GRP IN COM
Shares35.9K
Event2025-09-30
Filed2025-11-14
BWXT
-56.51%BWX TECHNOLOGIES INC COM
Shares16.1K
Event2025-09-30
Filed2025-11-14
CG
106.85%CARLYLE GROUP INC COM
Shares47.3K
Event2025-09-30
Filed2025-11-14
RS
-2.80%RELIANCE INC COM
Shares10.4K
Event2025-09-30
Filed2025-11-14
LDOS
-89.68%LEIDOS HOLDINGS INC COM
Shares15.3K
Event2025-09-30
Filed2025-11-14
VNO
10.21%VORNADO RLTY TR SH BEN INT
Shares71.4K
Event2025-09-30
Filed2025-11-14
HR
-31.73%HEALTHCARE RLTY TR CL A COM
Shares158.0K
Event2025-09-30
Filed2025-11-14
TPG
106.82%TPG INC COM CL A
Shares49.4K
Event2025-09-30
Filed2025-11-14
EEM
27.83%ISHARES TR MSCI EMG MKT ETF
Shares51.8K
Event2025-09-30
Filed2025-11-14
CPT
-41.78%CAMDEN PPTY TR SH BEN INT
Shares25.6K
Event2025-09-30
Filed2025-11-14
PAYC
-39.74%PAYCOM SOFTWARE INC COM
Shares13.1K
Event2025-09-30
Filed2025-11-14
EXEL
-9.32%EXELIXIS INC COM
Shares66.0K
Event2025-09-30
Filed2025-11-14
EBR
-9.41%CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
Shares273.1K
Event2025-09-30
Filed2025-11-14
SMR
-83.26%NUSCALE PWR CORP CL A COM
Shares74.3K
Event2025-09-30
Filed2025-11-14
VALE
-8.17%VALE S A SPONSORED ADS
Shares238.1K
Event2025-09-30
Filed2025-11-14
TW
-32.78%TRADEWEB MKTS INC CL A
Shares23.2K
Event2025-09-30
Filed2025-11-14
TWO
0.00%TWO HBRS INVT CORP COM
Shares260.6K
Event2025-09-30
Filed2025-11-14
PBR
0.00%PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Shares202.1K
Event2025-09-30
Filed2025-11-14
WSM
-84.31%WILLIAMS SONOMA INC COM
Shares12.9K
Event2025-09-30
Filed2025-11-14
PRU
124.39%PRUDENTIAL FINL INC COM
Shares24.1K
Event2025-09-30
Filed2025-11-14
TOST
NewTOAST INC CL A
Shares67.4K
Event2025-09-30
Filed2025-11-14
MORN
-43.27%MORNINGSTAR INC COM
Shares10.5K
Event2025-09-30
Filed2025-11-14
HYG
-14.17%ISHARES TR IBOXX HI YD ETF
Shares29.3K
Event2025-09-30
Filed2025-11-14
MMC
-51.04%MARSH & MCLENNAN COS INC COM
Shares11.7K
Event2025-09-30
Filed2025-11-14
DECK
34.85%DECKERS OUTDOOR CORP COM
Shares23.2K
Event2025-09-30
Filed2025-11-14
NFG
-66.73%NATIONAL FUEL GAS CO COM
Shares25.4K
Event2025-09-30
Filed2025-11-14
GPN
NewGLOBAL PMTS INC COM
Shares28.2K
Event2025-09-30
Filed2025-11-14
INTC
221.77%INTEL CORP COM
Shares69.1K
Event2025-09-30
Filed2025-11-14
NKE
-49.86%NIKE INC CL B
Shares32.8K
Event2025-09-30
Filed2025-11-14
UI
NewUBIQUITI INC COM
Shares3.5K
Event2025-09-30
Filed2025-11-14
FICO
-7.42%FAIR ISAAC CORP COM
Shares1.5K
Event2025-09-30
Filed2025-11-14
CHTR
-77.76%CHARTER COMMUNICATIONS INC N CL A
Shares8.1K
Event2025-09-30
Filed2025-11-14
VRSK
-21.07%VERISK ANALYTICS INC COM
Shares8.8K
Event2025-09-30
Filed2025-11-14
SBUX
-56.35%STARBUCKS CORP COM
Shares25.8K
Event2025-09-30
Filed2025-11-14
HUBS
-69.91%HUBSPOT INC COM
Shares4.6K
Event2025-09-30
Filed2025-11-14
TKO
NewTKO GROUP HOLDINGS INC CL A
Shares10.6K
Event2025-09-30
Filed2025-11-14
KO
414.36%COCA COLA CO COM
Shares32.3K
Event2025-09-30
Filed2025-11-14
PM
-60.30%PHILIP MORRIS INTL INC COM
Shares12.8K
Event2025-09-30
Filed2025-11-14
SBS
NewCOMPANHIA DE SANEAMENTO BASI SPONSORED ADR
Shares83.2K
Event2025-09-30
Filed2025-11-14
WELL
45.74%WELLTOWER INC COM
Shares11.6K
Event2025-09-30
Filed2025-11-14
PPG
-80.85%PPG INDS INC COM
Shares19.7K
Event2025-09-30
Filed2025-11-14
NTNX
-77.91%NUTANIX INC CL A
Shares27.6K
Event2025-09-30
Filed2025-11-14
SPG
-76.52%SIMON PPTY GROUP INC NEW COM
Shares10.9K
Event2025-09-30
Filed2025-11-14
TIMB
-28.05%TIM S A SPONSORED ADR
Shares91.0K
Event2025-09-30
Filed2025-11-14
PINS
NewPINTEREST INC CL A
Shares62.5K
Event2025-09-30
Filed2025-11-14
SYY
-77.00%SYSCO CORP COM
Shares24.0K
Event2025-09-30
Filed2025-11-14
HEI
-22.83%HEICO CORP NEW COM
Shares6.1K
Event2025-09-30
Filed2025-11-14
PSTG
-86.55%PURE STORAGE INC CL A
Shares23.3K
Event2025-09-30
Filed2025-11-14
AOS
-86.85%SMITH A O CORP COM
Shares26.4K
Event2025-09-30
Filed2025-11-14
EUFN
486.81%ISHARES TR MSCI EURO FL ETF
Shares56.0K
Event2025-09-30
Filed2025-11-14
MPWR
-53.73%MONOLITHIC PWR SYS INC COM
Shares2.1K
Event2025-09-30
Filed2025-11-14
IWF
377.83%ISHARES TR RUS 1000 GRW ETF
Shares4.1K
Event2025-09-30
Filed2025-11-14
MTCH
-28.28%MATCH GROUP INC NEW COM
Shares52.0K
Event2025-09-30
Filed2025-11-14
CNC
-14.45%CENTENE CORP DEL COM
Shares50.5K
Event2025-09-30
Filed2025-11-14
ORLY
-68.67%OREILLY AUTOMOTIVE INC COM
Shares16.4K
Event2025-09-30
Filed2025-11-14
CPRT
-48.20%COPART INC COM
Shares38.6K
Event2025-09-30
Filed2025-11-14
LQD
-26.20%ISHARES TR IBOXX INV CP ETF
Shares15.1K
Event2025-09-30
Filed2025-11-14
RY
-0.32%ROYAL BK CDA COM
Shares8.2K
Event2025-09-30
Filed2025-11-14
EHC
-3.93%ENCOMPASS HEALTH CORP COM
Shares13.2K
Event2025-09-30
Filed2025-11-14
MAS
561.30%MASCO CORP COM
Shares23.5K
Event2025-09-30
Filed2025-11-14
ROST
-52.78%ROSS STORES INC COM
Shares10.7K
Event2025-09-30
Filed2025-11-14
PTC
-80.43%PTC INC COM
Shares7.9K
Event2025-09-30
Filed2025-11-14
AFL
-60.88%AFLAC INC COM
Shares14.1K
Event2025-09-30
Filed2025-11-14
AEP
NewAMERICAN ELEC PWR CO INC COM
Shares13.7K
Event2025-09-30
Filed2025-11-14
WEC
-52.87%WEC ENERGY GROUP INC COM
Shares13.4K
Event2025-09-30
Filed2025-11-14
MANH
-80.45%MANHATTAN ASSOCIATES INC COM
Shares7.2K
Event2025-09-30
Filed2025-11-14
MOH
-26.15%MOLINA HEALTHCARE INC COM
Shares7.6K
Event2025-09-30
Filed2025-11-14
MEDP
-87.09%MEDPACE HLDGS INC COM
Shares2.8K
Event2025-09-30
Filed2025-11-14
HLT
-91.64%HILTON WORLDWIDE HLDGS INC COM
Shares5.4K
Event2025-09-30
Filed2025-11-14
PSA
-56.86%PUBLIC STORAGE OPER CO COM
Shares4.9K
Event2025-09-30
Filed2025-11-14
MAR
-76.28%MARRIOTT INTL INC NEW CL A
Shares5.3K
Event2025-09-30
Filed2025-11-14
AJG
-67.61%GALLAGHER ARTHUR J & CO COM
Shares4.4K
Event2025-09-30
Filed2025-11-14
LOPE
-68.07%GRAND CANYON ED INC COM
Shares6.2K
Event2025-09-30
Filed2025-11-14
EMBJ
14.27%EMBRAER S.A. SPONSORED ADS
Shares22.1K
Event2025-09-30
Filed2025-11-14
RSG
-60.58%REPUBLIC SVCS INC COM
Shares5.8K
Event2025-09-30
Filed2025-11-14
TWLO
-84.84%TWILIO INC CL A
Shares13.3K
Event2025-09-30
Filed2025-11-14
CRWV
NewCOREWEAVE INC COM CL A
Shares9.5K
Event2025-09-30
Filed2025-11-14
BRO
-43.07%BROWN & BROWN INC COM
Shares13.8K
Event2025-09-30
Filed2025-11-14
PEGA
-90.51%PEGASYSTEMS INC COM
Shares22.4K
Event2025-09-30
Filed2025-11-14
BK
-38.43%BANK NEW YORK MELLON CORP COM
Shares11.7K
Event2025-09-30
Filed2025-11-14
IPG
-81.26%INTERPUBLIC GROUP COS INC COM
Shares44.8K
Event2025-09-30
Filed2025-11-14
DBX
-70.99%DROPBOX INC CL A
Shares40.6K
Event2025-09-30
Filed2025-11-14
CIVI
0.00%CIVITAS RESOURCES INC COM NEW
Shares37.1K
Event2025-09-30
Filed2025-11-14
SNDK
117.41%SANDISK CORP COM
Shares10.6K
Event2025-09-30
Filed2025-11-14
SWKS
-76.88%SKYWORKS SOLUTIONS INC COM
Shares15.4K
Event2025-09-30
Filed2025-11-14
CBSH
43.94%COMMERCE BANCSHARES INC COM
Shares19.7K
Event2025-09-30
Filed2025-11-14
SCCO
NewSOUTHERN COPPER CORP COM
Shares9.7K
Event2025-09-30
Filed2025-11-14
LULU
-32.25%LULULEMON ATHLETICA INC COM
Shares6.6K
Event2025-09-30
Filed2025-11-14
PDD
29.28%PDD HOLDINGS INC SPONSORED ADS
Shares8.8K
Event2025-09-30
Filed2025-11-14
VMI
2.36%VALMONT INDS INC COM
Shares3.0K
Event2025-09-30
Filed2025-11-14
SFM
NewSPROUTS FMRS MKT INC COM
Shares10.3K
Event2025-09-30
Filed2025-11-14
NEE
NewNEXTERA ENERGY INC COM
Shares14.6K
Event2025-09-30
Filed2025-11-14
XYL
0.00%XYLEM INC COM
Shares7.4K
Event2025-09-30
Filed2025-11-14
CSL
-78.74%CARLISLE COS INC COM
Shares3.3K
Event2025-09-30
Filed2025-11-14
DKS
-8.68%DICKS SPORTING GOODS INC COM
Shares4.9K
Event2025-09-30
Filed2025-11-14
IHAK
14.07%ISHARES TR CYBERSECURITY
Shares20.7K
Event2025-09-30
Filed2025-11-14
AGG
0.00%ISHARES TR CORE US AGGBD ET
Shares10.7K
Event2025-09-30
Filed2025-11-14
INGR
-70.61%INGREDION INC COM
Shares8.7K
Event2025-09-30
Filed2025-11-14
MCHP
-76.66%MICROCHIP TECHNOLOGY INC. COM
Shares16.5K
Event2025-09-30
Filed2025-11-14
RBRK
NewRUBRIK INC. CL A
Shares12.6K
Event2025-09-30
Filed2025-11-14
TRNO
-6.54%TERRENO RLTY CORP COM
Shares18.2K
Event2025-09-30
Filed2025-11-14
GWRE
-89.83%GUIDEWIRE SOFTWARE INC COM
Shares4.5K
Event2025-09-30
Filed2025-11-14
SYK
143.73%STRYKER CORPORATION COM
Shares2.7K
Event2025-09-30
Filed2025-11-14
TLN
0.00%TALEN ENERGY CORP COM
Shares2.3K
Event2025-09-30
Filed2025-11-14
HAS
NewHASBRO INC COM
Shares12.7K
Event2025-09-30
Filed2025-11-14
TSN
-87.48%TYSON FOODS INC CL A
Shares17.7K
Event2025-09-30
Filed2025-11-14
NYT
-25.64%NEW YORK TIMES CO CL A
Shares16.5K
Event2025-09-30
Filed2025-11-14
COKE
-71.08%COCA COLA CONS INC COM
Shares8.1K
Event2025-09-30
Filed2025-11-14
GD
NewGENERAL DYNAMICS CORP COM
Shares2.7K
Event2025-09-30
Filed2025-11-14
HST
-65.60%HOST HOTELS & RESORTS INC COM
Shares54.1K
Event2025-09-30
Filed2025-11-14
SE
15.84%SEA LTD SPONSORD ADS
Shares5.1K
Event2025-09-30
Filed2025-11-14
EWG
0.00%ISHARES INC MSCI GERMANY ETF
Shares21.8K
Event2025-09-30
Filed2025-11-14
ALGN
-54.44%ALIGN TECHNOLOGY INC COM
Shares7.3K
Event2025-09-30
Filed2025-11-14
VIV
NewTELEFONICA BRASIL SA SPONSORED ADS
Shares68.2K
Event2025-09-30
Filed2025-11-14
MDB
-90.65%MONGODB INC CL A
Shares2.8K
Event2025-09-30
Filed2025-11-14
HOOD
NewROBINHOOD MKTS INC COM CL A
Shares6.0K
Event2025-09-30
Filed2025-11-14
ADT
0.01%ADT INC DEL COM
Shares99.2K
Event2025-09-30
Filed2025-11-14
HALO
NewHALOZYME THERAPEUTICS INC COM
Shares11.6K
Event2025-09-30
Filed2025-11-14
IQV
-90.80%IQVIA HLDGS INC COM
Shares4.5K
Event2025-09-30
Filed2025-11-14
POST
-24.94%POST HLDGS INC COM
Shares7.8K
Event2025-09-30
Filed2025-11-14
UNM
-1.86%UNUM GROUP COM
Shares10.8K
Event2025-09-30
Filed2025-11-14
EXR
-91.31%EXTRA SPACE STORAGE INC COM
Shares5.7K
Event2025-09-30
Filed2025-11-14
DOCS
-37.98%DOXIMITY INC CL A
Shares10.7K
Event2025-09-30
Filed2025-11-14
CBRE
-94.33%CBRE GROUP INC CL A
Shares4.9K
Event2025-09-30
Filed2025-11-14
NTRS
-97.46%NORTHERN TR CORP COM
Shares5.6K
Event2025-09-30
Filed2025-11-14
MAIN
106.74%MAIN STR CAP CORP COM
Shares11.7K
Event2025-09-30
Filed2025-11-14
ILMN
8.26%ILLUMINA INC COM
Shares7.6K
Event2025-09-30
Filed2025-11-14
NWS
-51.60%NEWS CORP NEW CL B
Shares21.0K
Event2025-09-30
Filed2025-11-14
BAH
-85.18%BOOZ ALLEN HAMILTON HLDG COR CL A
Shares7.2K
Event2025-09-30
Filed2025-11-14
DELL
-96.61%DELL TECHNOLOGIES INC CL C
Shares4.9K
Event2025-09-30
Filed2025-11-14
MTB
202.95%M & T BK CORP COM
Shares3.5K
Event2025-09-30
Filed2025-11-14
R
0.00%RYDER SYS INC COM
Shares3.6K
Event2025-09-30
Filed2025-11-14
BF.A
31.05%BROWN FORMAN CORP CL A
Shares24.9K
Event2025-09-30
Filed2025-11-14
LXP
-6.54%LXP INDUSTRIAL TRUST COM
Shares74.0K
Event2025-09-30
Filed2025-11-14
IQ
NewIQIYI INC SPONSORED ADS
Shares257.0K
Event2025-09-30
Filed2025-11-14
CRUS
-84.37%CIRRUS LOGIC INC COM
Shares5.2K
Event2025-09-30
Filed2025-11-14
PRI
-72.12%PRIMERICA INC COM
Shares2.3K
Event2025-09-30
Filed2025-11-14
VRSN
-79.61%VERISIGN INC COM
Shares2.3K
Event2025-09-30
Filed2025-11-14
XRAY
-33.91%DENTSPLY SIRONA INC COM
Shares49.9K
Event2025-09-30
Filed2025-11-14
MTD
-77.18%METTLER TOLEDO INTERNATIONAL COM
Shares511
Event2025-09-30
Filed2025-11-14
ROL
-75.26%ROLLINS INC COM
Shares10.2K
Event2025-09-30
Filed2025-11-14
LECO
-78.29%LINCOLN ELEC HLDGS INC COM
Shares2.5K
Event2025-09-30
Filed2025-11-14
ZG
-51.35%ZILLOW GROUP INC CL A
Shares7.8K
Event2025-09-30
Filed2025-11-14
EXE
NewEXPAND ENERGY CORPORATION COM
Shares5.4K
Event2025-09-30
Filed2025-11-14
A
-97.18%AGILENT TECHNOLOGIES INC COM
Shares4.4K
Event2025-09-30
Filed2025-11-14
AYI
-88.20%ACUITY INC COM
Shares1.6K
Event2025-09-30
Filed2025-11-14
FSK
106.93%FS KKR CAP CORP COM
Shares36.7K
Event2025-09-30
Filed2025-11-14
FR
-6.54%FIRST INDL RLTY TR INC COM
Shares10.6K
Event2025-09-30
Filed2025-11-14
ETSY
NewETSY INC COM
Shares8.1K
Event2025-09-30
Filed2025-11-14
KSA
28.67%ISHARES TR MSCI SAUDI ARBIA
Shares13.2K
Event2025-09-30
Filed2025-11-14
AIZ
-49.50%ASSURANT INC COM
Shares2.5K
Event2025-09-30
Filed2025-11-14
PEN
-73.89%PENUMBRA INC COM
Shares2.1K
Event2025-09-30
Filed2025-11-14
IOT
-85.11%SAMSARA INC COM CL A
Shares14.1K
Event2025-09-30
Filed2025-11-14
EXPD
-92.13%EXPEDITORS INTL WASH INC COM
Shares4.3K
Event2025-09-30
Filed2025-11-14
PR
8.73%PERMIAN RESOURCES CORP CLASS A COM
Shares40.8K
Event2025-09-30
Filed2025-11-14
RNG
-33.75%RINGCENTRAL INC CL A
Shares18.3K
Event2025-09-30
Filed2025-11-14
PLYM
0.00%PLYMOUTH INDL REIT INC COM
Shares23.2K
Event2025-09-30
Filed2025-11-14
GGG
-74.76%GRACO INC COM
Shares6.0K
Event2025-09-30
Filed2025-11-14
POOL
-74.09%POOL CORP COM
Shares1.6K
Event2025-09-30
Filed2025-11-14
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR COM
Shares1.9K
Event2025-09-30
Filed2025-11-14
HOLX
-77.32%HOLOGIC INC COM
Shares7.3K
Event2025-09-30
Filed2025-11-14
CLH
-79.66%CLEAN HARBORS INC COM
Shares2.1K
Event2025-09-30
Filed2025-11-14
WY
-75.48%WEYERHAEUSER CO MTN BE COM NEW
Shares19.6K
Event2025-09-30
Filed2025-11-14
ED
-77.25%CONSOLIDATED EDISON INC COM
Shares4.8K
Event2025-09-30
Filed2025-11-14
TDY
-95.82%TELEDYNE TECHNOLOGIES INC COM
Shares822
Event2025-09-30
Filed2025-11-14
ALSN
-76.53%ALLISON TRANSMISSION HLDGS I COM
Shares5.6K
Event2025-09-30
Filed2025-11-14
CTRA
-81.98%COTERRA ENERGY INC COM
Shares20.1K
Event2025-09-30
Filed2025-11-14
DDS
-84.12%DILLARDS INC CL A
Shares767
Event2025-09-30
Filed2025-11-14
YETI
NewYETI HLDGS INC COM
Shares14.1K
Event2025-09-30
Filed2025-11-14
HRB
-69.67%BLOCK H & R INC COM
Shares9.1K
Event2025-09-30
Filed2025-11-14
BMRN
-75.44%BIOMARIN PHARMACEUTICAL INC COM
Shares8.5K
Event2025-09-30
Filed2025-11-14
GIS
5.80%GENERAL MLS INC COM
Shares9.1K
Event2025-09-30
Filed2025-11-14
FIX
-95.79%COMFORT SYS USA INC COM
Shares547
Event2025-09-30
Filed2025-11-14
WBD
-67.62%WARNER BROS DISCOVERY INC COM SER A
Shares22.9K
Event2025-09-30
Filed2025-11-14
AVTR
-19.78%AVANTOR INC COM
Shares35.3K
Event2025-09-30
Filed2025-11-14
MSTR
-5.27%STRATEGY INC CL A NEW
Shares1.3K
Event2025-09-30
Filed2025-11-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available