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PINEBRIDGE INVESTMENTS, L.P.

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13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $12,398,469,727 across 552 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-008563

Period
2024-06-30
Reported value
$12.4B
Holdings
552
Top 10 weight
34.23%
New
64
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,247,746$772M
JNJadded+614,583$89.8M
MSIadded+114,665$44.3M
QCOMadded+221,397$44.1M
LHnew+214,854$43.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGreduced-387,806-$64M
ABBVreduced-366,294-$62.8M
AAPLreduced-289,724-$61M
LLYreduced-56,607-$51.3M
AVGOreduced-31,828-$51.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-008563, largest first. % of portfolio is the value over $12,398,469,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 46,140 shares; 2024Q2: 57,768 shares 57,768$385K<0.01%+11,628Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 42,061 shares; 2024Q2: 5,658 shares 5,658$385K<0.01%-36,403Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,991 shares; 2024Q2: 7,445 shares 7,445$381K<0.01%-1,546Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,919 shares; 2024Q1: 2,758 shares; 2024Q2: 2,727 shares 2,727$380K<0.01%-31Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,263 shares; 2024Q1: 15,558 shares; 2024Q2: 15,558 shares 15,558$372K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,173 shares; 2024Q1: 1,540 shares; 2024Q2: 1,831 shares 1,831$368K<0.01%+291Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 171,009 shares; 2024Q1: 142,706 shares; 2024Q2: 16,206 shares 16,206$368K<0.01%-126,500Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 498,175 shares; 2024Q1: 12,223 shares; 2024Q2: 9,947 shares 9,947$363K<0.01%-2,276
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,714 shares; 2024Q1: 41,607 shares; 2024Q2: 2,444 shares 2,444$362K<0.01%-39,163Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares 5,000$357K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,664 shares 2,664$348K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 197 shares; 2024Q2: 268 shares 268$342K<0.01%+71Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,238 shares; 2024Q1: 19,172 shares; 2024Q2: 1,420 shares 1,420$341K<0.01%-17,752Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,266 shares 17,266$336K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 422,703 shares; 2024Q1: 537,996 shares; 2024Q2: 16,696 shares 16,696$335K<0.01%-521,300Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,328 shares; 2024Q1: 4,354 shares; 2024Q2: 5,769 shares 5,769$327K<0.01%+1,415Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,440 shares; 2024Q1: 4,079 shares; 2024Q2: 4,079 shares 4,079$323K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,852 shares; 2024Q2: 5,591 shares 5,591$322K<0.01%-261Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,731 shares; 2024Q1: 1,371 shares; 2024Q2: 1,330 shares 1,330$308K<0.01%-41Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 575,986 shares; 2024Q1: 16,825 shares; 2024Q2: 3,887 shares 3,887$305K<0.01%-12,938Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,465 shares; 2024Q2: 1,465 shares 1,465$298K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,098 shares; 2024Q1: 41,999 shares; 2024Q2: 2,959 shares 2,959$294K<0.01%-39,040Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 349,079 shares; 2024Q1: 506,605 shares; 2024Q2: 9,837 shares 9,837$284K<0.01%-496,768Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,112 shares; 2024Q1: 3,652 shares; 2024Q2: 3,543 shares 3,543$281K<0.01%-109Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,529 shares; 2024Q1: 8,039 shares; 2024Q2: 2,095 shares 2,095$274K<0.01%-5,944
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,153 shares; 2024Q1: 5,147 shares; 2024Q2: 1,153 shares 1,153$273K<0.01%-3,994Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,600 shares; 2024Q1: not reported; 2024Q2: 6,482 shares 6,482$266K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 36,229 shares; 2024Q2: 3,026 shares 3,026$264K<0.01%-33,203Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,282 shares; 2024Q1: 8,282 shares; 2024Q2: 8,282 shares 8,282$262K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,621 shares 13,621$260K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,428 shares; 2024Q1: 118,231 shares; 2024Q2: 26,149 shares 26,149$256K<0.01%-92,082Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,904 shares; 2024Q1: 4,595 shares; 2024Q2: 4,364 shares 4,364$254K<0.01%-231
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,165 shares; 2024Q1: 4,570 shares; 2024Q2: 4,615 shares 4,615$246K<0.01%+45Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,966 shares; 2024Q1: 4,370 shares; 2024Q2: 1,666 shares 1,666$243K<0.01%-2,704Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,230 shares 3,230$240K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,661 shares 8,661$239K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,509 shares; 2024Q1: 2,509 shares; 2024Q2: 2,045 shares 2,045$235K<0.01%-464Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,916 shares; 2024Q1: 2,612 shares; 2024Q2: 826 shares 826$227K<0.01%-1,786Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,134 shares; 2024Q1: 2,458 shares; 2024Q2: 2,288 shares 2,288$222K<0.01%-170Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 754 shares 754$213K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,717 shares; 2024Q1: 97,159 shares; 2024Q2: 3,636 shares 3,636$211K<0.01%-93,523Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,808 shares; 2024Q2: 2,808 shares 2,808$208K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,054 shares; 2024Q1: 21,730 shares; 2024Q2: 15,744 shares 15,744$208K<0.01%-5,986Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,473 shares; 2024Q1: 7,428 shares; 2024Q2: 2,201 shares 2,201$206K<0.01%-5,227Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,337 shares; 2024Q1: 43,666 shares; 2024Q2: 3,818 shares 3,818$203K<0.01%-39,848Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,629 shares; 2024Q1: 3,629 shares; 2024Q2: 2,663 shares 2,663$200K<0.01%-966Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,045 shares 10,045$190K<0.01%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 122,886 shares 122,886$186K<0.01%new
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,500 shares 70,500$184K<0.01%new
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,061 shares; 2024Q1: 244,367 shares; 2024Q2: 24,562 shares 24,562$183K<0.01%-219,805Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,601,608 shares; 2024Q1: 1,094,646 shares; 2024Q2: 12,754 shares 12,754$105K<0.01%-1,081,892Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,299 shares; 2024Q1: 18,471 shares; 2024Q2: 18,471 shares 18,471$91.1K<0.01%0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INFYINFOSYS LTD1,954,378$35Mshares
CHRWC H ROBINSON WORLDWIDE IN410,994$31.3Mshares
GLGLOBE LIFE INC199,510$23.2Mshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS79,804$17.4Mshares
KIMKIMCO REALTY CORP805,830$15.8Mshares
ZIONZIONS BANCORPORATION NATL AS325,904$14.1Mshares
SBUXSTARBUCKS CORP120,809$11Mshares
MARATHON OIL CORPMARATHON OIL CORP365,505$10.4Mshares
ELLAUDER ESTEE COS INC51,200$7.89Mshares
CTVACORTEVA INC135,074$7.79Mshares
TXRHTEXAS ROADHOUSE INC48,941$7.56Mshares
SYFSYNCHRONY FINANCIAL167,766$7.23Mshares
ARESARES MANAGEMENT CORPORATION54,263$7.22Mshares
IPINTERNATIONAL PAPER CO165,169$6.44Mshares
NTESNETEASE COM INC56,043$5.8Mshares
MSCIMSCI INC9,665$5.41Mshares
AMGAFFILIATED MANAGERS GROUP27,804$4.66Mshares
EXPEEXPEDIA GROUP INC33,589$4.63Mshares
BWABORGWARNER INC131,754$4.58Mshares
BNYBANK OF NY MELLON CORP79,137$4.56Mshares
MCMOELIS & CO74,764$4.24Mshares
SFSTIFEL FINL CORP53,165$4.16Mshares
RMBSRAMBUS INC DEL64,429$3.98Mshares
KRCKILROY REALTY CORP106,118$3.86Mshares
LOPEGRAND CANYON ED INC27,694$3.77Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP113,797$3.69Mshares
RYNRAYONIER INC110,027$3.66Mshares
EFXEQUIFAX INC13,471$3.6Mshares
PJTPJT PARTNERS INC38,149$3.59Mshares
CACICACI INTL INC8,700$3.3Mshares
CNPCENTERPOINT ENERGY INC108,722$3.1Mshares
DGXQUEST DIAGNOSTICS INC22,801$3.04Mshares
CLHCLEAN HARBORS INC15,019$3.02Mshares
ELFE L F BEAUTY INC13,602$2.67Mshares
NICENICE LTD9,700$2.53Mshares
INCYINCYTE CORP42,972$2.45Mshares
KMPRKEMPER CORP39,160$2.42Mshares
VNOVORNADO RLTY TR83,347$2.4Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO9,083$2.38Mshares
GSHDGOOSEHEAD INS INC35,708$2.38Mshares
WELLWELLTOWER INC22,888$2.14Mshares
CZRCAESARS ENTERTAINMENT INC NE36,587$1.6Mshares
CPNGCOUPANG INC89,369$1.59Mshares
VICIVICI PPTYS INC52,897$1.58Mshares
LSTRLANDSTAR SYS INC8,145$1.57Mshares
ETSYETSY INC19,842$1.36Mshares
UGPULTRAPAR PARTICIPACOES SA227,498$1.3Mshares
TPLTEXAS PACIFIC LAND CORPORATI2,163$1.25Mshares
AGCOAGCO CORP9,808$1.21Mshares
OSCROSCAR HEALTH INC77,263$1.15Mshares
SLFSUN LIFE FINANCIAL INC.15,309$1.13Mshares
RRCRANGE RES CORP31,950$1.1Mshares
CUBECUBESMART22,986$1.04Mshares
MBLYMOBILEYE GLOBAL INC28,900$929Kshares
PTCPTC INC4,600$869Kshares
ANSYS INCANSYS INC2,500$867Kshares
LQDISHARES TR6,891$751Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,184$658Kshares
AVBAVALONBAY CMNTYS INC3,489$647Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC2,880$614Kshares
SYMSYMBOTIC INC13,500$607Kshares
WWAYFAIR INC8,851$601Kshares
TPGTPG INC10,141$453Kshares
CPBTHE CAMPBELLS COMPANY10,084$448Kshares
EVRGEVERGY INC8,390$448Kshares
ASHRDBX ETF TR16,485$397Kshares
CMCANADIAN IMPERIAL BANK OF CO4,473$307Kshares
BNSBANK NOVA SCOTIA B C4,259$298Kshares
CXTCRANE NXT CO4,821$298Kshares
WHRWHIRLPOOL CORP2,455$294Kshares
MAAMID-AMER APT CMNTYS INC2,228$293Kshares
MIDDMIDDLEBY CORP1,785$287Kshares
FCXFREEPORT MCMORAN INC6,055$285Kshares
OKEONEOK INC NEW3,424$275Kshares
SJMSMUCKER J M CO2,075$261Kshares
METMETLIFE INC3,454$256Kshares
DEDEERE & CO616$253Kshares
GPCGENUINE PARTS CO1,585$246Kshares
SPGIS&P GLOBAL INC574$244Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL7,951$236Kshares
GTMZOOMINFO TECHNOLOGIES INC14,282$229Kshares
CSLCARLISLE COS INC546$214Kshares
TYLTYLER TECHNOLOGIES INC479$204Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-008563 base2024-08-14acceptance time not in the bulk data set