Man Group

Latest statistics and disclosures from Man Group's latest quarterly 13F-HR filing:

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Positions held by Man Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Man Group

Man Group holds 1815 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Man Group has 1815 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.8 $1.5B +18% 11M 134.29
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Apple (AAPL) 3.7 $1.4B +7% 5.6M 250.42
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Microsoft Corporation (MSFT) 3.1 $1.2B +12% 2.8M 421.50
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Amazon (AMZN) 2.2 $821M +21% 3.7M 219.39
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Meta Platforms Cl A (META) 1.5 $578M +38% 987k 585.51
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $537M -20% 2.8M 189.30
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Tesla Motors (TSLA) 1.3 $488M +101% 1.2M 403.84
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $472M +2% 806k 586.08
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Broadcom (AVGO) 1.1 $435M +22% 1.9M 231.84
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Mastercard Incorporated Cl A (MA) 0.9 $356M +36% 675k 526.57
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Eli Lilly & Co. (LLY) 0.9 $345M +20% 446k 772.00
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Qualcomm (QCOM) 0.8 $309M +43% 2.0M 153.62
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Booking Holdings (BKNG) 0.8 $306M +750% 62k 4968.42
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Visa Com Cl A (V) 0.7 $284M +107% 900k 316.04
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Trane Technologies SHS (TT) 0.6 $227M +15% 615k 369.35
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Uber Technologies (UBER) 0.6 $227M +184% 3.8M 60.32
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Wal-Mart Stores (WMT) 0.6 $223M +42% 2.5M 90.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $218M -9% 1.1M 197.49
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CRH Ord (CRH) 0.6 $215M +11% 2.3M 92.85
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State Street Corporation (STT) 0.6 $212M +14% 2.2M 98.15
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Alphabet Cap Stk Cl C (GOOG) 0.5 $209M -14% 1.1M 190.44
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Newmont Mining Corporation (NEM) 0.5 $187M +42% 5.0M 37.22
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Abbvie (ABBV) 0.5 $186M +6% 1.0M 177.70
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Netflix (NFLX) 0.5 $180M +35% 202k 891.32
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Adobe Systems Incorporated (ADBE) 0.5 $180M +40% 404k 444.68
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Johnson & Johnson (JNJ) 0.5 $175M +30% 1.2M 144.62
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JPMorgan Chase & Co. (JPM) 0.4 $168M +4% 701k 239.71
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Merck & Co (MRK) 0.4 $166M -20% 1.7M 99.48
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Motorola Solutions Com New (MSI) 0.4 $164M -27% 354k 462.23
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Amphenol Corp Cl A (APH) 0.4 $163M -41% 2.3M 69.45
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Autodesk (ADSK) 0.4 $163M -20% 550k 295.57
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $161M +2% 1.9M 84.79
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Intuit (INTU) 0.4 $160M +14% 255k 628.50
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Costco Wholesale Corporation (COST) 0.4 $159M 173k 916.27
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Chipotle Mexican Grill (CMG) 0.4 $151M -26% 2.5M 60.30
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McKesson Corporation (MCK) 0.4 $146M +44% 257k 569.91
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salesforce (CRM) 0.4 $146M +23% 437k 334.33
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $145M +2293% 1.1M 128.70
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Emcor (EME) 0.4 $145M -21% 319k 453.90
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Bank of America Corporation (BAC) 0.4 $142M -18% 3.2M 43.95
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Citigroup Com New (C) 0.4 $141M +10% 2.0M 70.39
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Wix SHS (WIX) 0.4 $138M 644k 214.55
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Arista Networks Com Shs (ANET) 0.4 $137M NEW 1.2M 110.53
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Cisco Systems (CSCO) 0.4 $134M +87% 2.3M 59.20
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Applied Materials (AMAT) 0.3 $132M +14% 813k 162.63
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Aercap Holdings Nv SHS (AER) 0.3 $129M +36% 1.3M 95.70
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Servicenow (NOW) 0.3 $128M +80% 121k 1060.12
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Vici Pptys (VICI) 0.3 $127M +64% 4.4M 29.21
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Northrop Grumman Corporation (NOC) 0.3 $125M +39% 267k 469.29
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Home Depot (HD) 0.3 $124M +6% 319k 388.99
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Cabot Oil & Gas Corporation (CTRA) 0.3 $124M +81% 4.8M 25.54
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Kla Corp Com New (KLAC) 0.3 $123M +52% 196k 630.12
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S&p Global (SPGI) 0.3 $122M +65% 246k 498.03
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Bank of New York Mellon Corporation (BK) 0.3 $122M +155% 1.6M 76.83
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Deckers Outdoor Corporation (DECK) 0.3 $120M -47% 593k 203.09
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $120M -34% 1.5M 78.65
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Lam Research Corp Com New (LRCX) 0.3 $120M NEW 1.7M 72.23
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General Motors Company (GM) 0.3 $117M +32% 2.2M 53.27
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Progressive Corporation (PGR) 0.3 $117M -18% 486k 239.61
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Infosys Sponsored Adr (INFY) 0.3 $113M +9% 5.1M 21.92
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Synchrony Financial (SYF) 0.3 $111M -37% 1.7M 65.00
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Wingstop (WING) 0.3 $110M +33% 388k 284.20
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UnitedHealth (UNH) 0.3 $109M +41% 215k 505.86
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Msci (MSCI) 0.3 $109M +62% 181k 600.01
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Morgan Stanley Com New (MS) 0.3 $109M -23% 864k 125.72
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Hartford Financial Services (HIG) 0.3 $109M +39% 992k 109.40
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Pulte (PHM) 0.3 $108M +136% 989k 108.90
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Dollar General (DG) 0.3 $107M +63% 1.4M 75.75
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Exxon Mobil Corporation (XOM) 0.3 $106M +42% 983k 107.57
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Cava Group Ord (CAVA) 0.3 $106M +563% 935k 112.80
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Biogen Idec (BIIB) 0.3 $105M -19% 687k 152.92
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American Express Company (AXP) 0.3 $105M +16% 353k 296.79
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Barrick Gold Corp (GOLD) 0.3 $104M 6.7M 15.50
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Ge Aerospace Com New (GE) 0.3 $103M +11% 617k 166.79
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Veeva Sys Cl A Com (VEEV) 0.3 $102M +89% 486k 210.25
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Bristol Myers Squibb (BMY) 0.3 $98M -46% 1.7M 56.56
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Equinix (EQIX) 0.3 $98M -43% 104k 942.89
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Doordash Cl A (DASH) 0.3 $97M -15% 580k 167.75
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Roblox Corp Cl A (RBLX) 0.3 $97M -10% 1.7M 57.86
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Amgen (AMGN) 0.3 $97M +15% 372k 260.64
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Hewlett Packard Enterprise (HPE) 0.3 $96M -16% 4.5M 21.35
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Oracle Corporation (ORCL) 0.2 $95M +61% 568k 166.64
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Cbre Group Cl A (CBRE) 0.2 $94M -46% 713k 131.29
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Cardinal Health (CAH) 0.2 $93M -5% 786k 118.27
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Select Sector Spdr Tr Financial (XLF) 0.2 $93M +90% 1.9M 48.33
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Clorox Company (CLX) 0.2 $93M +154% 571k 162.41
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Coca-Cola Company (KO) 0.2 $91M -36% 1.5M 62.26
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Trip Com Group Ads (TCOM) 0.2 $90M -8% 1.3M 68.66
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AmerisourceBergen (COR) 0.2 $90M +165% 399k 224.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $89M +65% 206k 434.93
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Philip Morris International (PM) 0.2 $88M +46% 731k 120.35
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Pfizer (PFE) 0.2 $87M 3.3M 26.53
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Walt Disney Company (DIS) 0.2 $87M +20% 778k 111.35
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Moody's Corporation (MCO) 0.2 $87M +56% 183k 473.37
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Procter & Gamble Company (PG) 0.2 $86M +6% 515k 167.65
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Comcast Corp Cl A (CMCSA) 0.2 $86M +595% 2.3M 37.53
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NetApp (NTAP) 0.2 $86M -29% 740k 116.08
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Kinross Gold Corp (KGC) 0.2 $86M +174% 9.2M 9.27
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Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $85M 892k 95.47
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Constellation Energy (CEG) 0.2 $84M +56% 373k 223.71
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Kimberly-Clark Corporation (KMB) 0.2 $83M -21% 635k 131.04
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Linde SHS (LIN) 0.2 $82M +18% 195k 418.67
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Gilead Sciences (GILD) 0.2 $81M +38% 873k 92.37
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Vistra Energy (VST) 0.2 $80M -35% 579k 137.87
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Allstate Corporation (ALL) 0.2 $80M -27% 412k 192.79
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Hashicorp Com Cl A 0.2 $78M 2.3M 34.21
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Pepsi (PEP) 0.2 $78M +8% 510k 152.06
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Corebridge Finl (CRBG) 0.2 $78M +15% 2.6M 29.93
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Owens Corning (OC) 0.2 $77M -32% 453k 170.32
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Atlassian Corporation Cl A (TEAM) 0.2 $77M -32% 316k 243.38
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Wabtec Corporation (WAB) 0.2 $77M -34% 405k 189.59
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Goldman Sachs (GS) 0.2 $76M 133k 572.62
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Monday SHS (MNDY) 0.2 $74M +162% 316k 235.44
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Jd.com Spon Ads Cl A (JD) 0.2 $74M +5% 2.1M 34.67
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CBOE Holdings (CBOE) 0.2 $73M +50% 373k 195.40
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Freshpet (FRPT) 0.2 $73M 490k 148.11
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Twilio Cl A (TWLO) 0.2 $71M -21% 654k 108.08
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $70M -51% 2.8M 24.92
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Zoetis Cl A (ZTS) 0.2 $70M -7% 429k 162.93
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Fortinet (FTNT) 0.2 $70M +135% 736k 94.48
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Lennar Corp Cl A (LEN) 0.2 $69M +112% 507k 136.37
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Metropcs Communications (TMUS) 0.2 $69M +34% 311k 220.73
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Ecolab (ECL) 0.2 $69M -11% 292k 234.32
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Leidos Holdings (LDOS) 0.2 $68M -40% 473k 144.06
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Devon Energy Corporation (DVN) 0.2 $67M -14% 2.1M 32.73
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Wells Fargo & Company (WFC) 0.2 $67M -14% 954k 70.24
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Cheniere Energy Com New (LNG) 0.2 $65M -58% 302k 214.87
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $64M -45% 23M 2.86
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Netease Sponsored Ads (NTES) 0.2 $63M +98% 708k 89.21
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TJX Companies (TJX) 0.2 $63M -37% 519k 120.81
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Eaton Corp SHS (ETN) 0.2 $63M -38% 189k 331.87
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $62M +23% 177k 351.79
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Exelon Corporation (EXC) 0.2 $61M -48% 1.6M 37.64
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Targa Res Corp (TRGP) 0.2 $61M +26% 343k 178.50
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Godaddy Cl A (GDDY) 0.2 $61M -22% 308k 197.37
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Arm Holdings Sponsored Ads (ARM) 0.2 $61M -12% 491k 123.36
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Advanced Micro Devices (AMD) 0.2 $60M +50% 500k 120.79
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Cal Maine Foods Com New (CALM) 0.2 $60M +258% 583k 102.92
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Sba Communications Corp Cl A (SBAC) 0.2 $60M -38% 292k 203.80
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D.R. Horton (DHI) 0.2 $59M +161% 425k 139.82
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Five Below (FIVE) 0.2 $59M +399% 563k 104.96
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Campbell Soup Company (CPB) 0.2 $59M +1296% 1.4M 41.88
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Equitable Holdings (EQH) 0.2 $59M +616% 1.2M 47.17
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Qifu Technology American Dep (QFIN) 0.2 $59M +10% 1.5M 38.38
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Comfort Systems USA (FIX) 0.2 $58M +115% 136k 424.06
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Insulet Corporation (PODD) 0.2 $58M -34% 221k 261.07
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Everest Re Group (EG) 0.2 $58M +42% 159k 362.46
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L3harris Technologies (LHX) 0.2 $58M +63% 274k 210.28
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Intuitive Surgical Com New (ISRG) 0.1 $57M +17% 109k 521.96
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Medtronic SHS (MDT) 0.1 $56M +109% 705k 79.88
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Abercrombie & Fitch Cl A (ANF) 0.1 $55M -19% 371k 149.47
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $55M +21% 2.1M 26.89
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Consolidated Edison (ED) 0.1 $54M +95% 606k 89.23
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Xylem (XYL) 0.1 $54M -36% 461k 116.02
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Cintas Corporation (CTAS) 0.1 $54M +18% 293k 182.70
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Keysight Technologies (KEYS) 0.1 $53M -39% 329k 160.63
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Shake Shack Cl A (SHAK) 0.1 $53M -2% 406k 129.80
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CarMax (KMX) 0.1 $53M -22% 643k 81.76
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Robinhood Mkts Com Cl A (HOOD) 0.1 $51M -21% 1.4M 37.26
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Carvana Cl A (CVNA) 0.1 $51M +92% 252k 203.36
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Agnico (AEM) 0.1 $51M +78% 654k 78.21
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Monster Beverage Corp (MNST) 0.1 $51M +771% 966k 52.56
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Brown Forman Corp CL B (BF.B) 0.1 $51M +2335% 1.3M 38.00
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Bunge Global Sa Com Shs (BG) 0.1 $51M NEW 650k 77.76
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Incyte Corporation (INCY) 0.1 $50M -9% 729k 69.07
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Copart (CPRT) 0.1 $50M -10% 876k 57.39
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NVR (NVR) 0.1 $50M -39% 6.1k 8178.90
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Paypal Holdings (PYPL) 0.1 $50M -42% 582k 85.35
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ConocoPhillips (COP) 0.1 $50M +231% 500k 99.17
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $50M +23% 2.4M 21.07
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Centene Corporation (CNC) 0.1 $49M -36% 813k 60.58
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Yum! Brands (YUM) 0.1 $49M +602% 365k 134.16
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $49M +150% 126k 386.22
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Colgate-Palmolive Company (CL) 0.1 $48M +5% 533k 90.91
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Pinterest Cl A (PINS) 0.1 $48M +58% 1.7M 29.00
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Raytheon Technologies Corp (RTX) 0.1 $48M +466% 416k 115.72
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MercadoLibre (MELI) 0.1 $48M -16% 28k 1700.44
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Electronic Arts (EA) 0.1 $48M +15% 326k 146.30
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Host Hotels & Resorts (HST) 0.1 $47M -13% 2.7M 17.52
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Stantec (STN) 0.1 $47M +8% 596k 78.42
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Texas Roadhouse (TXRH) 0.1 $47M -28% 258k 180.43
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Yum China Holdings (YUMC) 0.1 $46M -45% 964k 48.17
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Mettler-Toledo International (MTD) 0.1 $46M -36% 38k 1223.68
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Chevron Corporation (CVX) 0.1 $46M +60% 319k 144.84
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Lauder Estee Cos Cl A (EL) 0.1 $46M -39% 616k 74.98
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Waste Management (WM) 0.1 $46M +13% 229k 201.79
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Freeport-mcmoran CL B (FCX) 0.1 $46M +107% 1.2M 38.08
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Danaher Corporation (DHR) 0.1 $46M +33% 201k 229.55
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Bj's Wholesale Club Holdings (BJ) 0.1 $46M +57% 515k 89.35
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Global E Online SHS (GLBE) 0.1 $46M -33% 839k 54.53
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Icici Bank Adr (IBN) 0.1 $46M -34% 1.5M 29.86
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Dutch Bros Cl A (BROS) 0.1 $46M -25% 869k 52.38
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Vertiv Holdings Com Cl A (VRT) 0.1 $45M -21% 400k 113.61
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Vale S A Sponsored Ads (VALE) 0.1 $45M +193% 5.1M 8.87
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Kellogg Company (K) 0.1 $45M -17% 556k 80.97
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Lpl Financial Holdings (LPLA) 0.1 $45M -69% 138k 326.51
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Cme (CME) 0.1 $45M +12% 192k 232.23
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Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $44M -43% 39M 1.12
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Cummins (CMI) 0.1 $44M -40% 126k 348.60
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McDonald's Corporation (MCD) 0.1 $43M +95% 150k 289.89
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Pdd Holdings Sponsored Ads (PDD) 0.1 $43M -34% 446k 96.99
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Altair Engr Com Cl A (ALTR) 0.1 $43M NEW 394k 109.11
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Manulife Finl Corp (MFC) 0.1 $43M -40% 1.4M 30.71
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $42M -7% 1.2M 34.08
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Agilent Technologies Inc C ommon (A) 0.1 $42M +4% 311k 134.34
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Pilgrim's Pride Corporation (PPC) 0.1 $42M -39% 920k 45.39
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Edwards Lifesciences (EW) 0.1 $41M +26% 560k 74.03
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Lyft Cl A Com (LYFT) 0.1 $41M +1685% 3.2M 12.90
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Automatic Data Processing (ADP) 0.1 $41M -56% 139k 292.73
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Thermo Fisher Scientific (TMO) 0.1 $40M +28% 78k 520.23
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International Business Machines (IBM) 0.1 $40M +30% 183k 219.83
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Okta Cl A (OKTA) 0.1 $40M +34% 508k 78.80
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Tyson Foods Cl A (TSN) 0.1 $40M -71% 695k 57.44
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Kontoor Brands (KTB) 0.1 $40M +119% 466k 85.41
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Natera (NTRA) 0.1 $40M +20% 251k 158.30
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Smartsheet Com Cl A (SMAR) 0.1 $40M +2% 708k 56.03
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Frontier Communications Pare (FYBR) 0.1 $40M NEW 1.1M 34.70
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Eversource Energy (ES) 0.1 $39M -4% 686k 57.43
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Cigna Corp (CI) 0.1 $39M -36% 142k 276.14
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Discover Financial Services (DFS) 0.1 $39M +42% 226k 173.23
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Palantir Technologies Cl A (PLTR) 0.1 $39M +117% 514k 75.63
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C3 Ai Cl A (AI) 0.1 $39M NEW 1.1M 34.43
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Verizon Communications (VZ) 0.1 $38M -64% 709k 54.08
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Dollar Tree (DLTR) 0.1 $38M +51% 510k 74.94
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Dropbox Cl A (DBX) 0.1 $38M -9% 1.3M 30.04
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CVS Caremark Corporation (CVS) 0.1 $38M +230% 841k 44.89
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $37M -42% 31M 1.21
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Confluent Class A Com (CFLT) 0.1 $37M +563% 1.3M 27.96
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Sprouts Fmrs Mkt (SFM) 0.1 $37M +204% 290k 127.07
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Fidelity National Information Services (FIS) 0.1 $37M +187% 455k 80.77
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DV (DV) 0.1 $37M -2% 1.9M 19.21
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Upstart Hldgs (UPST) 0.1 $37M NEW 592k 61.57
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Trimble Navigation (TRMB) 0.1 $36M -58% 515k 70.66
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Sun Life Financial (SLF) 0.1 $36M -34% 611k 59.34
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Monolithic Power Systems (MPWR) 0.1 $36M +2449% 61k 591.70
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Abbott Laboratories (ABT) 0.1 $36M +12% 316k 113.11
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Anglogold Ashanti Com Shs (AU) 0.1 $36M +116% 1.5M 23.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M +71% 89k 402.70
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American Eagle Outfitters (AEO) 0.1 $35M 2.1M 16.67
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Alaska Air (ALK) 0.1 $35M +48% 539k 64.75
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Coinbase Global Com Cl A (COIN) 0.1 $35M +246% 140k 248.30
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Bellring Brands Common Stock (BRBR) 0.1 $35M -52% 460k 75.34
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Ford Motor Company (F) 0.1 $35M -57% 3.5M 9.90
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Charles Schwab Corporation (SCHW) 0.1 $34M +27% 465k 74.01
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Caterpillar (CAT) 0.1 $34M +55% 94k 362.76
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Oneok (OKE) 0.1 $34M +14% 336k 100.40
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $33M +282% 507k 65.18
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BioMarin Pharmaceutical (BMRN) 0.1 $33M -18% 503k 65.73
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Hormel Foods Corporation (HRL) 0.1 $33M +185% 1.0M 31.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $33M +30% 72k 453.28
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Past Filings by Man Group

SEC 13F filings are viewable for Man Group going back to 2018

View all past filings