13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 722 holding rows worth $13,330,194,039.
- Accession
- 0000950123-24-011622
- Filer
- CIK 1531721
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 724 entries on the cover page, a total value of $13,330,194,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,330,194,048 with VALUE read as dollars as filed, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 14,524 | $1,855,464 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,990 | $1,852,976 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,837 | $1,843,212 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,135 | $1,837,468 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,586 | $1,833,753 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,431 | $1,813,671 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,895 | $1,808,284 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,234 | $1,807,548 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,658 | $1,806,757 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,061 | $1,800,114 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 252,184 | $1,793,028 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,890 | $1,780,696 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,487 | $1,767,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,220 | $1,763,699 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,283 | $1,762,652 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,647 | $1,758,779 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,870 | $1,758,066 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,225 | $1,757,765 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,319 | $1,757,309 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,927 | $1,754,708 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,008 | $1,742,346 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,564 | $1,741,101 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,293 | $1,740,701 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,988 | $1,740,544 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,701 | $1,737,308 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,149 | $1,730,723 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,472 | $1,729,305 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,671 | $1,722,937 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,310 | $1,721,794 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,719 | $1,719,736 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,825 | $1,719,429 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 53,306 | $1,715,387 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,435 | $1,711,579 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,299 | $1,700,476 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,318 | $1,697,319 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,792 | $1,687,064 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,584 | $1,686,126 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,475 | $1,678,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,972 | $1,674,445 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,241 | $1,672,700 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,461 | $1,664,773 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 183,150 | $1,659,339 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,844 | $1,658,117 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,851 | $1,654,771 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,416 | $1,652,640 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,273 | $1,645,356 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,653 | $1,645,287 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,594 | $1,632,368 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,564 | $1,627,330 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,708 | $1,624,530 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,087 | $1,623,363 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,588 | $1,623,302 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,933 | $1,618,693 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,656 | $1,608,822 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,390 | $1,606,622 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,943 | $1,605,761 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,011 | $1,602,156 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,038 | $1,599,292 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,991 | $1,594,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,391 | $1,581,427 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,308 | $1,580,360 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,229 | $1,573,961 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,451 | $1,571,295 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,169 | $1,560,256 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 48,746 | $1,552,560 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,453 | $1,532,173 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,078 | $1,531,826 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,690 | $1,515,856 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,493 | $1,514,433 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,053 | $1,510,135 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,476 | $1,498,904 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,959 | $1,498,550 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,805 | $1,491,911 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,488 | $1,484,867 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,859 | $1,466,326 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 68,031 | $1,465,388 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,597 | $1,452,848 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79,691 | $1,446,392 | dollars as filed | |
| NOV INC | 62955J103 | COM | 90,420 | $1,444,007 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,764 | $1,442,656 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,407 | $1,436,395 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,497 | $1,433,849 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,302 | $1,431,113 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,379 | $1,430,641 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,067 | $1,426,233 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,511 | $1,426,059 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,318 | $1,424,406 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,111 | $1,412,999 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,483 | $1,408,513 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,207 | $1,407,578 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,455 | $1,405,298 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,488 | $1,404,887 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,567 | $1,388,504 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,509 | $1,385,749 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,688 | $1,377,615 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,655 | $1,376,498 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 517,105 | $1,375,499 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,292 | $1,369,903 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,391 | $1,369,632 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,503 | $1,363,907 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,515 | $1,347,192 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,731 | $1,343,729 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,206 | $1,343,450 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,794 | $1,339,452 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,787 | $1,336,843 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,034 | $1,334,993 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,774 | $1,332,852 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,657 | $1,331,658 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,413 | $1,308,882 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,700 | $1,293,029 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 367,912 | $1,287,692 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,293 | $1,287,323 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,336 | $1,281,495 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,001 | $1,266,642 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,756 | $1,266,467 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,653 | $1,265,424 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55,292 | $1,264,528 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 54,984 | $1,260,783 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,539 | $1,258,097 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 78,512 | $1,238,919 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,333 | $1,238,203 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,364 | $1,231,107 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 101,247 | $1,207,877 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,932 | $1,207,182 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,628 | $1,207,057 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,743 | $1,206,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 619 | $1,203,039 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,388 | $1,197,529 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,576 | $1,181,378 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,349 | $1,176,119 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,403 | $1,167,288 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,871 | $1,155,270 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,015 | $1,145,605 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,731 | $1,145,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,205 | $1,134,730 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,291 | $1,123,238 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,320 | $1,116,482 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,637 | $1,113,188 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,150 | $1,100,495 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,291 | $1,097,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,912 | $1,095,818 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,683 | $1,094,803 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,074 | $1,094,088 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,723 | $1,083,836 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,813 | $1,075,763 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,921 | $1,063,271 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,040 | $1,060,316 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,744 | $1,036,903 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,704 | $1,029,823 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 102,393 | $1,023,930 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,441 | $1,016,877 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57,113 | $983,486 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,537 | $968,297 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,456 | $963,323 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,786 | $962,594 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 91,641 | $945,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,203 | $945,301 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 165,497 | $933,403 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,407 | $919,467 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,199 | $906,849 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,526 | $884,448 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,384 | $880,847 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,015 | $866,161 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 550 | $862,719 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,193 | $836,726 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,179 | $830,969 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,480 | $827,186 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,917 | $759,350 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,374 | $729,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,772 | $728,076 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,266 | $708,710 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,316 | $706,129 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,363 | $700,053 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,212 | $684,473 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,908 | $682,475 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,757 | $672,254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,756 | $654,452 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,234 | $645,162 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,444 | $640,631 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,834 | $627,361 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,484 | $603,546 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,647 | $592,739 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,956 | $585,567 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,597 | $566,682 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,951 | $564,112 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,635 | $559,577 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,045 | $558,325 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,593 | $544,822 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 111,541 | $530,935 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,783 | $522,576 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36,941 | $508,310 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,698 | $485,726 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 198,194 | $483,593 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,795 | $482,266 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,121 | $461,014 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,508 | $459,201 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,393 | $458,184 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,750 | $429,040 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,912 | $423,865 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,440 | $421,974 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,677 | $417,983 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,629 | $406,583 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,915 | $404,879 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,711 | $393,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,705 | $393,003 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,266 | $389,866 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,539 | $348,276 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,083 | $345,142 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,667 | $344,523 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 241 | $343,938 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,378 | $310,795 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 685 | $299,797 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 886 | $286,878 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,556 | $277,233 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,651 | $259,256 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,935 | $237,939 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,179 | $234,456 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,410 | $229,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 532 | $222,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,919 | $221,131 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,363 | $176,245 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,264 | $85,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011622 | this filing | 2024-11-14 | acceptance time not in the bulk data set |