Cornerstone Investment Partners

Latest statistics and disclosures from Cornerstone Investment Partners's latest quarterly 13F-HR filing:

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Positions held by Cornerstone Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cornerstone Investment Partners

Cornerstone Investment Partners holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.8 $117M +836% 676k 172.50
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Facebook Inc cl a (META) 5.3 $107M -3% 187k 572.44
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Fiserv (FI) 4.8 $97M -3% 539k 179.65
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Alphabet Inc Class A cs (GOOGL) 4.6 $94M -3% 567k 165.85
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Hca Holdings (HCA) 4.4 $88M -11% 217k 406.43
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Chubb (CB) 4.0 $81M -6% 280k 288.39
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Anthem (ELV) 4.0 $80M 155k 520.00
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Micron Technology (MU) 3.9 $79M +10% 763k 103.71
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UnitedHealth (UNH) 3.9 $78M +6% 134k 584.68
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Visa (V) 3.8 $77M +2% 280k 274.95
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Corpay (CPAY) 3.6 $74M -2% 236k 312.76
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Microsoft Corporation (MSFT) 3.5 $71M +3% 165k 430.30
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AmerisourceBergen (COR) 3.5 $71M -3% 313k 225.08
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Ss&c Technologies Holding (SSNC) 3.5 $71M -4% 950k 74.21
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Travelers Companies (TRV) 3.2 $65M -4% 276k 234.12
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AutoZone (AZO) 3.2 $64M -25% 20k 3150.04
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American Express Company (AXP) 3.1 $62M -5% 230k 271.20
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Diamondback Energy (FANG) 2.6 $52M -5% 304k 172.40
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Norfolk Southern (NSC) 2.5 $51M -8% 204k 248.50
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United Rentals (URI) 2.4 $49M +7% 61k 809.73
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KLA-Tencor Corporation (KLAC) 2.2 $45M -13% 58k 774.41
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McKesson Corporation (MCK) 2.1 $43M +33% 88k 494.42
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Vanguard Total Bond Market ETF (BND) 2.0 $41M 539k 75.11
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Apollo Global Mgmt (APO) 2.0 $40M NEW 323k 124.91
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Hasbro (HAS) 2.0 $40M -8% 554k 72.32
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Take-Two Interactive Software (TTWO) 2.0 $40M +10% 257k 153.71
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JPMorgan Chase & Co. (JPM) 1.9 $38M -27% 181k 210.86
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United Parcel Service (UPS) 1.8 $37M -9% 270k 136.34
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Electronic Arts (EA) 1.8 $36M -4% 248k 143.44
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Dollar General (DG) 1.4 $28M -4% 336k 84.57
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Vanguard Short-Term Bond ETF (BSV) 1.3 $26M 325k 78.69
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $18M 190k 91.81
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CSX Corporation (CSX) 0.1 $2.5M 73k 34.53
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Transunion (TRU) 0.1 $1.2M +2% 11k 104.70
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M +7% 9.9k 108.63
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CACI International (CACI) 0.0 $975k 1.9k 504.56
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Evercore Partners (EVR) 0.0 $941k -71% 3.7k 253.34
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Wright Express (WEX) 0.0 $929k +2% 4.4k 209.73
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Comfort Systems USA (FIX) 0.0 $890k 2.3k 390.35
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Goldman Sachs (GS) 0.0 $840k 1.7k 495.11
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Api Group Corp (APG) 0.0 $816k 25k 33.02
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Moelis & Co (MC) 0.0 $776k -77% 11k 68.51
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Walker & Dunlop (WD) 0.0 $767k 6.8k 113.59
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Us Foods Hldg Corp call (USFD) 0.0 $763k +18% 12k 61.50
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Ciena Corporation (CIEN) 0.0 $762k +2% 12k 61.59
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Emcor (EME) 0.0 $753k 1.7k 430.53
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Onto Innovation (ONTO) 0.0 $725k 3.5k 207.56
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Skechers USA (SKX) 0.0 $649k +29% 9.7k 66.92
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Dorman Products (DORM) 0.0 $645k 5.7k 113.12
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Molina Healthcare (MOH) 0.0 $642k +18% 1.9k 344.56
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Veeco Instruments (VECO) 0.0 $633k +17% 19k 33.13
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Stifel Financial (SF) 0.0 $616k 6.6k 93.90
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Stonex Group (SNEX) 0.0 $604k 7.4k 81.88
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Ryan Specialty Group Hldgs I (RYAN) 0.0 $595k +23% 9.0k 66.39
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Match Group (MTCH) 0.0 $588k 16k 37.84
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Affiliated Managers (AMG) 0.0 $569k +3% 3.2k 177.80
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Permian Resources Corp Class A (PR) 0.0 $568k 42k 13.61
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Euronet Worldwide (EEFT) 0.0 $558k 5.6k 99.23
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Trinet (TNET) 0.0 $553k 5.7k 96.97
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Navigator Holdings Ltd Com Stk (NVGS) 0.0 $551k 34k 16.07
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W.R. Berkley Corporation (WRB) 0.0 $542k +50% 9.6k 56.73
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Warrior Met Coal (HCC) 0.0 $532k +3% 8.3k 63.90
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Camping World Hldgs (CWH) 0.0 $525k -75% 22k 24.22
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SM Energy (SM) 0.0 $515k -8% 13k 39.97
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Green Brick Partners (GRBK) 0.0 $511k +3% 6.1k 83.52
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Powell Industries (POWL) 0.0 $499k +5% 2.2k 221.99
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Nexstar Broadcasting (NXST) 0.0 $498k +2% 3.0k 165.35
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Alight Cl A Ord (ALIT) 0.0 $483k 65k 7.40
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LKQ Corporation (LKQ) 0.0 $477k +2% 12k 39.92
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Alamo (ALG) 0.0 $459k 2.6k 180.13
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $436k +7% 4.1k 106.19
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Viper Energy (VNOM) 0.0 $435k +3% 9.7k 45.11
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Cactus Inc - A (WHD) 0.0 $433k 7.3k 59.67
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National Storage Affiliates shs ben int (NSA) 0.0 $426k 8.8k 48.20
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Amphastar Pharmaceuticals (AMPH) 0.0 $423k +3% 8.7k 48.53
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Bj's Wholesale Club Holdings (BJ) 0.0 $423k -2% 5.1k 82.48
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Tri Pointe Homes (TPH) 0.0 $416k +3% 9.2k 45.31
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Expedia (EXPE) 0.0 $416k -2% 2.8k 148.02
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Verra Mobility Corp verra mobility corp (VRRM) 0.0 $416k -2% 15k 27.81
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SkyWest (SKYW) 0.0 $408k +3% 4.8k 85.02
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InterDigital (IDCC) 0.0 $405k +3% 2.9k 141.63
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Five Below (FIVE) 0.0 $404k 4.6k 88.35
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Sapiens International Corp (SPNS) 0.0 $396k 11k 37.27
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MKS Instruments (MKSI) 0.0 $396k 3.6k 108.71
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Lumentum Hldgs (LITE) 0.0 $396k -2% 6.2k 63.38
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Beacon Roofing Supply (BECN) 0.0 $395k 4.6k 86.43
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Aspen Aerogels (ASPN) 0.0 $387k +3% 14k 27.69
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Rh (RH) 0.0 $386k 1.2k 334.43
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Bath &#38 Body Works In (BBWI) 0.0 $377k 12k 31.92
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Texas Roadhouse (TXRH) 0.0 $371k -21% 2.1k 176.60
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Charles River Laboratories (CRL) 0.0 $369k 1.9k 196.97
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $338k -39% 3.5k 97.20
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ICF International (ICFI) 0.0 $335k 2.0k 166.79
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Hawkins (HWKN) 0.0 $334k +3% 2.6k 127.47
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Primoris Services (PRIM) 0.0 $331k 5.7k 58.08
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Teradyne (TER) 0.0 $327k 2.4k 133.93
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Beazer Homes Usa (BZH) 0.0 $321k +3% 9.4k 34.17
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Construction Partners (ROAD) 0.0 $319k +3% 4.6k 69.80
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Gigacloud Technology (GCT) 0.0 $315k +3% 14k 22.98
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Matson (MATX) 0.0 $313k +3% 2.2k 142.62
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Credo Technology Group Holding (CRDO) 0.0 $311k +3% 10k 30.80
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M/I Homes (MHO) 0.0 $308k +2% 1.8k 171.36
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Colliers International Group sub vtg (CIGI) 0.0 $305k -2% 2.0k 151.81
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Teekay Tankers Ltd Cl A 0.0 $305k NEW 5.2k 58.25
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Stride (LRN) 0.0 $305k +3% 3.6k 85.31
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Kinsale Cap Group (KNSL) 0.0 $303k 650.00 465.57
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Bruker Corporation (BRKR) 0.0 $302k NEW 4.4k 69.06
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Arlo Technologies (ARLO) 0.0 $297k +3% 25k 12.11
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Myr (MYRG) 0.0 $296k +3% 2.9k 102.23
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Gatos Silver (GATO) 0.0 $296k +3% 20k 15.08
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Rush Street Interactive (RSI) 0.0 $293k +3% 27k 10.85
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Curtiss-Wright (CW) 0.0 $291k -26% 886.00 328.69
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Scorpio Tankers (STNG) 0.0 $288k +3% 4.0k 71.30
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Option Care Health (OPCH) 0.0 $288k NEW 9.2k 31.30
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Alkami Technology (ALKT) 0.0 $288k +3% 9.1k 31.54
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Sterling Construction Company (STRL) 0.0 $286k +3% 2.0k 145.02
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Perimeter Solutions Sa (PRM) 0.0 $284k +3% 21k 13.45
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Assurant (AIZ) 0.0 $284k -36% 1.4k 198.86
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Insight Enterprises (NSIT) 0.0 $279k NEW 1.3k 215.39
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Signet Jewelers Adr (SIG) 0.0 $277k +3% 2.7k 103.14
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Blackbaud (BLKB) 0.0 $277k 3.3k 84.68
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Corcept Therapeutics Incorporated (CORT) 0.0 $275k NEW 5.9k 46.28
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Chemed Corp Com Stk (CHE) 0.0 $273k NEW 454.00 600.97
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Service Corporation International (SCI) 0.0 $273k NEW 3.5k 78.93
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Innovative Industria A (IIPR) 0.0 $271k +2% 2.0k 134.60
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Huntington Ingalls Inds (HII) 0.0 $268k 1.0k 264.38
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Arcbest (ARCB) 0.0 $266k +3% 2.5k 108.45
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HNI Corporation (HNI) 0.0 $265k +3% 4.9k 53.84
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Vail Resorts (MTN) 0.0 $261k NEW 1.5k 174.29
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Shake Shack Inc cl a (SHAK) 0.0 $261k +3% 2.5k 103.21
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Churchill Downs (CHDN) 0.0 $260k NEW 1.9k 135.21
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Fortune Brands (FBIN) 0.0 $258k NEW 2.9k 89.53
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Dreamfinders Homes (DFH) 0.0 $257k NEW 7.1k 36.21
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LeMaitre Vascular (LMAT) 0.0 $252k +3% 2.7k 92.89
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Zoominfo Technologies (ZI) 0.0 $251k -3% 24k 10.32
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Onespan (OSPN) 0.0 $251k +2% 15k 16.67
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Vital Farms (VITL) 0.0 $250k +2% 7.1k 35.07
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Spdr S&p 500 Etf (SPY) 0.0 $250k NEW 435.00 573.76
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Pet Acquisition LLC -Class A (WOOF) 0.0 $250k NEW 55k 4.55
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 640.00 389.12
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Acadia Realty Trust (AKR) 0.0 $249k +3% 11k 23.48
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Criteo S.A. ADS Adr (CRTO) 0.0 $249k +3% 6.2k 40.24
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Veracyte (VCYT) 0.0 $246k NEW 7.2k 34.04
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Itron (ITRI) 0.0 $245k +3% 2.3k 106.81
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Golar Lng (GLNG) 0.0 $245k +3% 6.7k 36.76
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Protagonist Therapeutics (PTGX) 0.0 $244k NEW 5.4k 45.00
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Funko (FNKO) 0.0 $243k +3% 20k 12.22
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Teleflex Incorporated (TFX) 0.0 $242k 978.00 247.32
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Acm Research (ACMR) 0.0 $242k +3% 12k 20.30
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Albertsons Companies Cl A Ord (ACI) 0.0 $239k -81% 13k 18.48
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Mercury General Corporation (MCY) 0.0 $239k NEW 3.8k 62.98
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ePlus (PLUS) 0.0 $238k NEW 2.4k 98.34
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Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $233k NEW 9.3k 24.99
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $230k +3% 14k 16.51
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Driven Brands Hldgs (DRVN) 0.0 $222k -2% 16k 14.27
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Willdan (WLDN) 0.0 $221k NEW 5.4k 40.95
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Mueller Water Products (MWA) 0.0 $219k NEW 10k 21.70
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Apogee Enterprises (APOG) 0.0 $218k NEW 3.1k 70.02
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American Healthcare Reit (AHR) 0.0 $216k NEW 8.3k 26.10
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Daktronics (DAKT) 0.0 $215k +3% 17k 12.91
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Univest Corp. of PA (UVSP) 0.0 $214k NEW 7.6k 28.14
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Northwest Pipe Company (NWPX) 0.0 $213k NEW 4.7k 45.13
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Atmus Filtration Technologies Ord (ATMU) 0.0 $213k NEW 5.7k 37.53
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Highwoods Properties (HIW) 0.0 $212k NEW 6.3k 33.51
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Perdoceo Ed Corp (PRDO) 0.0 $212k NEW 9.5k 22.24
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Tree (TREE) 0.0 $212k NEW 3.6k 58.03
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Impinj (PI) 0.0 $211k NEW 976.00 216.52
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Forestar Group (FOR) 0.0 $211k +3% 6.5k 32.37
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Essential Properties Realty reit (EPRT) 0.0 $211k NEW 6.2k 34.15
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Kornit Digital (KRNT) 0.0 $210k NEW 8.1k 25.84
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Sylvamo Corp (SLVM) 0.0 $208k NEW 2.4k 85.85
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Cargurus (CARG) 0.0 $206k NEW 6.9k 30.03
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Cal-Maine Foods (CALM) 0.0 $205k NEW 2.7k 74.84
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Merit Medical Systems (MMSI) 0.0 $203k NEW 2.1k 98.83
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Yext (YEXT) 0.0 $203k +3% 29k 6.92
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Urban Outfitters (URBN) 0.0 $203k +3% 5.3k 38.31
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Castle Biosciences (CSTL) 0.0 $202k NEW 7.1k 28.52
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Clearw.a.hld. (CWAN) 0.0 $200k NEW 7.9k 25.25
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United Natural Foods (UNFI) 0.0 $200k NEW 12k 16.82
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Weave Communications (WEAV) 0.0 $199k +4% 16k 12.80
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TTM Technologies (TTMI) 0.0 $190k +3% 10k 18.25
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Entrada Therapeutics (TRDA) 0.0 $190k +4% 12k 15.98
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Figs (FIGS) 0.0 $187k NEW 27k 6.84
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Unisys Corporation (UIS) 0.0 $186k +3% 33k 5.68
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Latham Group (SWIM) 0.0 $184k NEW 27k 6.80
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Evolv Technologi (EVLV) 0.0 $182k NEW 45k 4.05
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Axogen (AXGN) 0.0 $182k NEW 13k 14.02
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Lands' End (LE) 0.0 $181k NEW 11k 17.27
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Hillman Solutions Corp (HLMN) 0.0 $179k NEW 17k 10.56
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Vimeo (VMEO) 0.0 $179k +3% 35k 5.05
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Upwork (UPWK) 0.0 $178k +3% 17k 10.45
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Universal Technical Institute (UTI) 0.0 $178k +3% 11k 16.26
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Stratasys (SSYS) 0.0 $170k NEW 20k 8.31
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Adecoagro S A (AGRO) 0.0 $169k +3% 15k 11.07
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OppFi Inc - a (OPFI) 0.0 $169k NEW 36k 4.73
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Iris Energy (IREN) 0.0 $168k NEW 20k 8.44
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Payoneer Global (PAYO) 0.0 $167k NEW 22k 7.53
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Kronos Worldwide (KRO) 0.0 $167k +3% 13k 12.45
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NeoGenomics (NEO) 0.0 $166k +3% 11k 14.75
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Renew Energy Global Plc A (RNW) 0.0 $166k +3% 26k 6.29
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Steelcase (SCS) 0.0 $164k NEW 12k 13.49
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Safe Bulkers Inc Com Stk (SB) 0.0 $162k +3% 31k 5.18
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Xenia Hotels & Resorts (XHR) 0.0 $158k +3% 11k 14.77
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Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $158k NEW 21k 7.44
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Dynavax Technologies (DVAX) 0.0 $157k NEW 14k 11.14
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Angi Homeservices (ANGI) 0.0 $155k +3% 60k 2.58
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N-able (NABL) 0.0 $154k +3% 12k 13.06
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RLX Technology, Inc. Sponsored ADR Class A Adr (RLX) 0.0 $149k +3% 82k 1.81
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Healthcare Services (HCSG) 0.0 $146k +3% 13k 11.17
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Cognyte Software (CGNT) 0.0 $146k NEW 22k 6.79
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Himax Technologies Adr (HIMX) 0.0 $146k +3% 27k 5.50
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Skywater Technology (SKYT) 0.0 $143k NEW 16k 9.08
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Marqeta (MQ) 0.0 $143k +3% 29k 4.92
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Now (DNOW) 0.0 $143k +3% 11k 12.93
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Zuora Inc ordinary shares (ZUO) 0.0 $141k +3% 16k 8.62
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Freshworks (FRSH) 0.0 $140k +3% 12k 11.48
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Smith & Wesson Brands (SWBI) 0.0 $138k +3% 11k 12.98
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Sprinklr (CXM) 0.0 $134k NEW 17k 7.73
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Stoneridge (SRI) 0.0 $130k NEW 12k 11.19
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Suncoke Energy (SXC) 0.0 $128k +3% 15k 8.68
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Ambac Finl (AMBC) 0.0 $116k +3% 10k 11.21
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Avidxchange Holdings (AVDX) 0.0 $111k +3% 14k 8.11
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Coursera (COUR) 0.0 $102k +3% 13k 7.94
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Health Catalyst (HCAT) 0.0 $98k +3% 12k 8.14
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Legalzoom (LZ) 0.0 $84k +3% 13k 6.35
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Past Filings by Cornerstone Investment Partners

SEC 13F filings are viewable for Cornerstone Investment Partners going back to 2010

View all past filings