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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available