Woodline Partners

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

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

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Portfolio Holdings for Woodline Partners

Woodline Partners holds 1010 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Woodline Partners has 1010 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.9 $1.0B NEW 1.5M 684.94
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NVIDIA Corporation (NVDA) 3.1 $812M +34% 4.4M 186.50
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Apple (AAPL) 2.7 $686M +23% 2.5M 271.86
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Microsoft Corporation (MSFT) 2.4 $630M +9% 1.3M 483.62
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Amazon (AMZN) 2.1 $534M +36% 2.3M 230.82
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Johnson & Johnson (JNJ) 1.2 $303M +44% 1.5M 206.95
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $293M +41% 937k 313.00
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Broadcom (AVGO) 1.0 $258M +29% 745k 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.0 $250M +29% 798k 313.80
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Texas Instruments Incorporated (TXN) 0.9 $244M +805% 1.4M 173.49
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Meta Platforms Cl A (META) 0.9 $236M +24% 358k 660.09
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Eli Lilly & Co. (LLY) 0.9 $229M -25% 213k 1074.68
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Tesla Motors (TSLA) 0.8 $213M +28% 473k 449.72
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Verizon Communications (VZ) 0.8 $209M NEW 5.1M 40.73
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Revolution Medicines (RVMD) 0.8 $199M -14% 2.5M 79.65
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Keysight Technologies (KEYS) 0.7 $188M -22% 927k 203.19
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Sensata Technologies Hldg Pl SHS (ST) 0.7 $168M 5.0M 33.29
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Dover Corporation (DOV) 0.6 $165M +13% 845k 195.24
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Travelers Companies (TRV) 0.6 $163M +57% 562k 290.06
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Amphenol Corp Cl A (APH) 0.6 $160M +916% 1.2M 135.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $153M +25% 305k 502.65
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EXACT Sciences Corporation (EXAS) 0.6 $152M -2% 1.5M 101.56
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Live Nation Entertainment (LYV) 0.6 $151M +73% 1.1M 142.50
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JPMorgan Chase & Co. (JPM) 0.6 $150M +27% 465k 322.22
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Vishay Intertechnology (VSH) 0.6 $147M +48% 10M 14.49
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Nxp Semiconductors N V (NXPI) 0.6 $145M 669k 217.06
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Autodesk (ADSK) 0.6 $145M 491k 296.01
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Arthur J. Gallagher & Co. (AJG) 0.5 $139M NEW 536k 258.79
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Protagonist Therapeutics (PTGX) 0.5 $123M -2% 1.4M 87.34
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Danaher Corporation (DHR) 0.5 $122M +4% 534k 228.92
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Chubb (CB) 0.5 $121M -50% 388k 312.12
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TJX Companies (TJX) 0.5 $120M +431% 783k 153.61
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Thermo Fisher Scientific (TMO) 0.5 $120M +429% 206k 579.45
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Linde SHS (LIN) 0.5 $116M +1148% 273k 426.39
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Ameriprise Financial (AMP) 0.4 $115M +21% 235k 490.34
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Snowflake Com Shs (SNOW) 0.4 $112M 512k 219.36
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International Business Machines (IBM) 0.4 $112M +47% 377k 296.21
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CVS Caremark Corporation (CVS) 0.4 $111M +99% 1.4M 79.36
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Netflix (NFLX) 0.4 $110M +995% 1.2M 93.76
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Unum (UNM) 0.4 $110M +112% 1.4M 77.50
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Walt Disney Company (DIS) 0.4 $108M +15492% 947k 113.77
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Merck & Co (MRK) 0.4 $106M +10% 1.0M 105.26
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Cytokinetics Com New (CYTK) 0.4 $105M 1.6M 63.54
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Procore Technologies (PCOR) 0.4 $105M -19% 1.4M 72.74
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Crown Castle Intl (CCI) 0.4 $104M +17% 1.2M 88.87
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Equinix (EQIX) 0.4 $104M -20% 136k 766.16
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Labcorp Holdings Com Shs (LH) 0.4 $102M +41% 405k 250.88
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Visa Com Cl A (V) 0.4 $101M -10% 288k 350.71
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Reinsurance Grp Of America I Com New (RGA) 0.4 $98M NEW 480k 203.46
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Johnson Ctls Intl SHS (JCI) 0.4 $95M -26% 791k 119.75
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Boeing Company (BA) 0.4 $94M +208% 434k 217.12
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Roper Industries (ROP) 0.4 $94M +99% 211k 445.13
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Edwards Lifesciences (EW) 0.4 $91M +91% 1.1M 85.25
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Equitable Holdings (EQH) 0.4 $91M NEW 1.9M 47.65
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Omni (OMC) 0.4 $91M NEW 1.1M 80.75
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Aon Shs Cl A (AON) 0.4 $91M -8% 256k 352.88
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Arcus Biosciences Incorporated (RCUS) 0.3 $90M 3.8M 23.83
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Tango Therapeutics (TNGX) 0.3 $89M +67% 10M 8.86
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Exxon Mobil Corporation (XOM) 0.3 $87M +27% 720k 120.34
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Vontier Corporation (VNT) 0.3 $85M +70% 2.3M 37.18
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Wal-Mart Stores (WMT) 0.3 $83M +28% 748k 111.41
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L3harris Technologies (LHX) 0.3 $81M +6% 274k 293.57
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Mastercard Incorporated Cl A (MA) 0.3 $80M +63% 141k 570.88
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Tko Group Holdings Cl A (TKO) 0.3 $80M +121% 384k 209.00
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Intuitive Surgical Com New (ISRG) 0.3 $79M +15% 140k 566.36
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Nvent Electric SHS (NVT) 0.3 $79M -5% 774k 101.97
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Advanced Micro Devices (AMD) 0.3 $78M -29% 364k 214.16
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Micron Technology (MU) 0.3 $77M -49% 269k 285.41
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Disc Medicine (IRON) 0.3 $76M +10% 958k 79.41
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Five Below (FIVE) 0.3 $75M NEW 397k 188.36
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Boston Scientific Corporation (BSX) 0.3 $74M +68% 780k 95.35
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Hologic (HOLX) 0.3 $74M +8% 998k 74.49
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American Eagle Outfitters (AEO) 0.3 $74M NEW 2.8M 26.37
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Dollar Tree (DLTR) 0.3 $74M +2247% 602k 123.01
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Target Corporation (TGT) 0.3 $74M +1159% 756k 97.75
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Rhythm Pharmaceuticals (RYTM) 0.3 $74M +18% 689k 107.04
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Cincinnati Financial Corporation (CINF) 0.3 $73M +16% 448k 163.32
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Madrigal Pharmaceuticals (MDGL) 0.3 $73M +21% 126k 582.34
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Mettler-Toledo International (MTD) 0.3 $72M +357% 51k 1394.19
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Hca Holdings (HCA) 0.3 $71M +65% 152k 466.86
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Universal Hlth Svcs CL B (UHS) 0.3 $71M +36% 325k 218.02
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Colgate-Palmolive Company (CL) 0.3 $71M NEW 896k 79.02
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Performance Food (PFGC) 0.3 $71M -22% 786k 89.92
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Charles River Laboratories (CRL) 0.3 $70M NEW 351k 199.48
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Palantir Technologies Cl A (PLTR) 0.3 $69M +29% 390k 177.75
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Bellring Brands Common Stock (BRBR) 0.3 $68M NEW 2.5M 26.73
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Cardinal Health (CAH) 0.3 $68M NEW 328k 205.50
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Sherwin-Williams Company (SHW) 0.3 $67M +841% 208k 324.03
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JBS Cl A Shs (JBS) 0.3 $66M +102% 4.6M 14.42
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General Motors Company (GM) 0.3 $65M -12% 804k 81.32
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Costco Wholesale Corporation (COST) 0.3 $65M +29% 76k 862.34
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Barrick Mng Corp Com Shs (B) 0.3 $65M +296% 1.5M 43.55
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Bank of America Corporation (BAC) 0.2 $63M +27% 1.2M 55.00
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Ecolab (ECL) 0.2 $63M +3% 241k 262.52
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Penumbra (PEN) 0.2 $63M NEW 203k 310.91
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General Dynamics Corporation (GD) 0.2 $63M +3% 187k 336.66
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Okta Cl A (OKTA) 0.2 $62M +15468% 720k 86.47
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Nuvalent Inc-a (NUVL) 0.2 $61M -42% 611k 100.59
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American Financial (AFG) 0.2 $60M -29% 438k 136.68
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Chipotle Mexican Grill (CMG) 0.2 $60M +4633% 1.6M 37.00
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Amgen (AMGN) 0.2 $59M +19% 182k 327.31
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Incyte Corporation (INCY) 0.2 $59M +73% 601k 98.77
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Quest Diagnostics Incorporated (DGX) 0.2 $59M +190% 341k 173.53
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Brinker International (EAT) 0.2 $59M NEW 411k 143.52
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Blackrock (BLK) 0.2 $59M +187% 55k 1070.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M -16% 128k 453.36
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Udr (UDR) 0.2 $58M +3852% 1.6M 36.68
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Bristol Myers Squibb (BMY) 0.2 $58M +7% 1.1M 53.94
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Gilead Sciences (GILD) 0.2 $57M +6% 467k 122.74
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Oracle Corporation (ORCL) 0.2 $57M +32% 291k 194.91
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $56M NEW 514k 109.61
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Terns Pharmaceuticals (TERN) 0.2 $56M +371% 1.4M 40.40
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Chewy Cl A (CHWY) 0.2 $55M 1.7M 33.05
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Allegheny Technologies Incorporated (ATI) 0.2 $54M -36% 471k 114.76
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Scholar Rock Hldg Corp (SRRK) 0.2 $53M +39% 1.2M 44.05
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Globalfoundries Ordinary Shares (GFS) 0.2 $53M +35% 1.5M 34.92
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Home Depot (HD) 0.2 $53M +16% 153k 344.10
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Cisco Systems (CSCO) 0.2 $52M -39% 673k 77.03
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Applied Materials (AMAT) 0.2 $52M -25% 201k 256.99
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Soleno Therapeutics (SLNO) 0.2 $52M +310% 1.1M 46.30
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Carrier Global Corporation (CARR) 0.2 $51M +3257% 970k 52.84
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Sotera Health (SHC) 0.2 $51M +443% 2.9M 17.64
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Paycom Software (PAYC) 0.2 $51M +13% 319k 159.36
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Vera Therapeutics Cl A (VERA) 0.2 $51M +35% 1.0M 50.64
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Becton, Dickinson and (BDX) 0.2 $51M +126% 260k 194.07
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Morgan Stanley Com New (MS) 0.2 $50M +77% 284k 177.53
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Immunovant (IMVT) 0.2 $50M +31% 2.0M 25.42
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Regeneron Pharmaceuticals (REGN) 0.2 $50M +6% 65k 771.87
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Roku Com Cl A (ROKU) 0.2 $50M +19% 462k 108.49
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Wells Fargo & Company (WFC) 0.2 $50M +26% 537k 93.20
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Eastman Chemical Company (EMN) 0.2 $50M +143% 783k 63.83
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Stmicroelectronics N V Ny Registry (STM) 0.2 $50M NEW 1.9M 25.94
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Lauder Estee Cos Cl A (EL) 0.2 $50M +52% 472k 104.72
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Chevron Corporation (CVX) 0.2 $49M +27% 324k 152.41
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Ryman Hospitality Pptys (RHP) 0.2 $49M NEW 521k 94.62
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Independence Realty Trust In (IRT) 0.2 $49M NEW 2.8M 17.48
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $49M +27% 485k 100.80
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Asbury Automotive (ABG) 0.2 $49M +56% 209k 232.53
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Avidity Biosciences Ord (RNA) 0.2 $48M +107% 672k 72.13
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Arcellx Common Stock (ACLX) 0.2 $48M +205% 738k 65.20
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Blackstone Group Inc Com Cl A (BX) 0.2 $48M +218% 311k 154.14
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Leidos Holdings (LDOS) 0.2 $47M +110% 262k 180.40
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Nike CL B (NKE) 0.2 $47M -48% 740k 63.71
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UnitedHealth (UNH) 0.2 $47M +18% 142k 330.11
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Coca-Cola Company (KO) 0.2 $47M +29% 665k 69.91
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Westlake Chemical Corporation (WLK) 0.2 $46M +224% 628k 73.94
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $46M +198% 98k 468.76
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Louisiana-Pacific Corporation (LPX) 0.2 $46M +179% 569k 80.76
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Caterpillar (CAT) 0.2 $46M +28% 80k 572.87
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Brightspring Health Svcs (BTSG) 0.2 $46M +43% 1.2M 37.45
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Rb Global (RBA) 0.2 $45M +40% 440k 102.87
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Goldman Sachs (GS) 0.2 $45M +28% 51k 879.00
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Hanover Insurance (THG) 0.2 $45M -37% 246k 182.77
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Mirum Pharmaceuticals (MIRM) 0.2 $45M 568k 78.99
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Abbvie (ABBV) 0.2 $45M -15% 196k 228.49
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Electronic Arts (EA) 0.2 $45M +63% 219k 204.33
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Ceridian Hcm Hldg 0.2 $45M 643k 69.16
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Planet Fitness Cl A (PLNT) 0.2 $44M NEW 410k 108.47
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Norfolk Southern (NSC) 0.2 $44M +11% 153k 288.72
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Science App Int'l (SAIC) 0.2 $44M NEW 438k 100.66
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Axis Cap Hldgs SHS (AXS) 0.2 $44M -15% 409k 107.09
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Ptc Therapeutics I (PTCT) 0.2 $43M +441% 572k 75.96
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Curtiss-Wright (CW) 0.2 $43M +34% 79k 551.27
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Equity Residential Sh Ben Int (EQR) 0.2 $43M -36% 682k 63.04
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Maze Therapeatics (MAZE) 0.2 $43M 1.0M 41.43
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Iamgold Corp (IAG) 0.2 $43M -54% 2.6M 16.49
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Kohl's Corporation (KSS) 0.2 $43M NEW 2.1M 20.41
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Philip Morris International (PM) 0.2 $43M +29% 266k 160.40
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BJ's Restaurants (BJRI) 0.2 $42M +58% 1.1M 39.40
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Lear Corp Com New (LEA) 0.2 $41M NEW 359k 114.60
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Papa John's Int'l (PZZA) 0.2 $41M 1.1M 38.49
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Pfizer (PFE) 0.2 $41M +11% 1.6M 24.90
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Raytheon Technologies Corp (RTX) 0.2 $41M +97% 221k 183.40
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McDonald's Corporation (MCD) 0.2 $40M +26% 131k 305.63
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $40M +330% 164k 242.82
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Kulicke and Soffa Industries (KLIC) 0.2 $39M -14% 850k 45.56
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Rli (RLI) 0.1 $38M NEW 600k 63.98
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Argenx Se Sponsored Adr (ARGX) 0.1 $38M -73% 45k 840.95
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Warner Bros Discovery Com Ser A (WBD) 0.1 $38M -36% 1.3M 28.82
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Roivant Sciences SHS (ROIV) 0.1 $38M -42% 1.8M 21.70
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Vulcan Materials Company (VMC) 0.1 $38M +35% 132k 285.22
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Krystal Biotech (KRYS) 0.1 $37M 151k 246.54
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Olema Pharmaceuticals (OLMA) 0.1 $37M -33% 1.5M 25.00
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Sunstone Hotel Investors (SHO) 0.1 $37M -12% 4.1M 8.94
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Ge Vernova (GEV) 0.1 $37M +56% 56k 653.57
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Prologis (PLD) 0.1 $37M +1454% 287k 127.66
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Nortonlifelock (GEN) 0.1 $37M +4687% 1.3M 27.19
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Atlassian Corporation Cl A (TEAM) 0.1 $36M NEW 225k 162.14
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Kkr & Co (KKR) 0.1 $36M +213% 284k 127.48
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Citigroup Com New (C) 0.1 $36M +25% 306k 116.69
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $36M NEW 220k 161.63
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $35M +56% 1.1M 31.21
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The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $35M NEW 1.5M 24.03
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Axalta Coating Sys (AXTA) 0.1 $35M +28% 1.1M 32.31
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Chart Industries (GTLS) 0.1 $35M -18% 169k 206.23
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Miragen Therapeutics (VRDN) 0.1 $35M +36% 1.1M 31.12
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Pentair SHS (PNR) 0.1 $35M -8% 332k 104.14
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Cinemark Holdings (CNK) 0.1 $35M +24% 1.5M 23.24
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American Express Company (AXP) 0.1 $34M +28% 92k 369.95
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Chefs Whse (CHEF) 0.1 $34M +68% 544k 62.33
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Procter & Gamble Company (PG) 0.1 $34M -67% 237k 143.31
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Immunome (IMNM) 0.1 $34M +23% 1.6M 21.48
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Cyberark Software SHS (CYBR) 0.1 $34M -23% 75k 446.06
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James Hardie Inds Ord Shs (JHX) 0.1 $33M +82% 1.6M 20.75
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Stag Industrial (STAG) 0.1 $33M -13% 899k 36.76
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Reddit Cl A (RDDT) 0.1 $33M NEW 143k 229.87
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Dex (DXCM) 0.1 $33M +3% 496k 66.37
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salesforce (CRM) 0.1 $33M -32% 124k 264.91
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Bunge Global Sa Com Shs (BG) 0.1 $33M NEW 367k 89.08
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First Watch Restaurant Groupco (FWRG) 0.1 $32M +64% 2.1M 15.08
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $32M +844% 745k 42.95
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Lexeo Therapeutics (LXEO) 0.1 $32M +24% 3.2M 9.93
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Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $32M 1.1M 30.09
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Pepsi (PEP) 0.1 $32M +22% 221k 143.52
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Mbx Biosciences (MBX) 0.1 $32M -16% 1.0M 31.54
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Dupont De Nemours (DD) 0.1 $32M -39% 784k 40.20
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Palvella Therapeutics Inc Ne (PVLA) 0.1 $32M -13% 301k 104.67
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Urban Outfitters (URBN) 0.1 $31M NEW 418k 75.26
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Pjt Partners Com Cl A (PJT) 0.1 $31M NEW 187k 167.20
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Comerica Incorporated 0.1 $31M NEW 360k 86.93
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Praxis Precision Medicines I Com New (PRAX) 0.1 $31M -74% 105k 294.74
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Kalvista Pharmaceuticals (KALV) 0.1 $31M 1.9M 16.15
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Waters Corporation (WAT) 0.1 $31M -29% 81k 379.83
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Zevra Therapeutics Com New (ZVRA) 0.1 $31M 3.5M 8.96
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Abivax Sa Sponsored Ads (ABVX) 0.1 $31M -27% 226k 134.85
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Servicetitan Shs Cl A (TTAN) 0.1 $30M 286k 106.50
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KAR Auction Services (OPLN) 0.1 $30M +168% 1.0M 29.78
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Cummins (CMI) 0.1 $30M -17% 59k 510.45
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Fortinet (FTNT) 0.1 $30M -16% 380k 79.41
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Dutch Bros Cl A (BROS) 0.1 $30M -8% 492k 61.22
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Concentra Group Holdings Par Common Stock (CON) 0.1 $30M -44% 1.5M 19.68
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Qorvo (QRVO) 0.1 $30M -70% 354k 84.51
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Medline Com Cl A (MDLN) 0.1 $30M NEW 713k 42.00
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Booking Holdings (BKNG) 0.1 $30M -35% 5.5k 5355.33
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Adient Ord Shs (ADNT) 0.1 $29M +113% 1.5M 19.17
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Cogent Biosciences (COGT) 0.1 $29M +59% 819k 35.52
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Alamos Gold Com Cl A (AGI) 0.1 $29M NEW 754k 38.58
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Trane Technologies SHS (TT) 0.1 $29M NEW 74k 389.20
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Uber Technologies (UBER) 0.1 $29M +113% 353k 81.71
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CSX Corporation (CSX) 0.1 $29M 791k 36.25
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Charles Schwab Corporation (SCHW) 0.1 $29M +26% 286k 99.91
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Nextera Energy (NEE) 0.1 $29M +30% 355k 80.28
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Paccar (PCAR) 0.1 $28M -44% 259k 109.51
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Ball Corporation (BALL) 0.1 $28M +108% 535k 52.97
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Servicenow (NOW) 0.1 $28M +561% 182k 153.19
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Ge Aerospace Com New (GE) 0.1 $28M -36% 90k 308.03
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $28M NEW 407k 68.23
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S&p Global (SPGI) 0.1 $28M +28% 53k 522.59
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Qnity Electronics Common Stock (Q) 0.1 $28M NEW 339k 81.65
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Axsome Therapeutics (AXSM) 0.1 $28M -54% 151k 182.64
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Past Filings by Woodline Partners

SEC 13F filings are viewable for Woodline Partners going back to 2019

View all past filings