Jennison Associates

Jennison Associates as of Dec. 31, 2022

Portfolio Holdings for Jennison Associates

Jennison Associates holds 571 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $5.8B 44M 129.93
Microsoft Corporation (MSFT) 5.6 $5.5B 23M 239.82
Eli Lilly & Co. (LLY) 3.9 $3.8B 10M 365.84
Amazon (AMZN) 3.8 $3.7B 44M 84.00
NVIDIA Corporation (NVDA) 3.5 $3.4B 23M 146.14
Visa Com Cl A (V) 2.8 $2.8B 13M 207.76
Mastercard Incorporated Cl A (MA) 2.8 $2.7B 7.8M 347.73
UnitedHealth (UNH) 2.5 $2.5B 4.7M 530.18
Tesla Motors (TSLA) 2.4 $2.3B 19M 123.18
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.2B 25M 88.23
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.1B 24M 88.73
Costco Wholesale Corporation (COST) 2.0 $2.0B 4.3M 456.50
MercadoLibre (MELI) 1.9 $1.9B 2.2M 846.24
Netflix (NFLX) 1.6 $1.6B 5.5M 294.88
Novo-nordisk A S Adr (NVO) 1.6 $1.6B 12M 135.34
Danaher Corporation (DHR) 1.5 $1.5B 5.6M 265.42
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $1.5B 5.1M 288.78
Alcon Ord Shs (ALC) 1.4 $1.4B 4.5M 315.05
Adobe Systems Incorporated (ADBE) 1.4 $1.4B 4.2M 336.53
Schlumberger Com Stk (SLB) 1.4 $1.4B 27M 53.46
Lululemon Athletica (LULU) 1.4 $1.4B 4.3M 320.38
Broadcom (AVGO) 1.3 $1.3B 2.3M 559.13
Home Depot (HD) 1.3 $1.3B 4.0M 315.86
Intuitive Surgical Com New (ISRG) 1.2 $1.2B 4.4M 265.35
Uber Technologies (UBER) 1.2 $1.2B 47M 24.73
American Tower Reit (AMT) 1.1 $1.1B 5.3M 211.86
Lauder Estee Cos Cl A (EL) 1.1 $1.1B 4.5M 248.11
Dex (DXCM) 1.1 $1.0B 9.2M 113.24
salesforce (CRM) 1.0 $1.0B 7.6M 132.59
Goldman Sachs (GS) 1.0 $977M 2.8M 343.38
Metropcs Communications (TMUS) 0.9 $935M 6.7M 140.00
TJX Companies (TJX) 0.9 $925M 12M 79.60
Nike CL B (NKE) 0.9 $896M 7.7M 117.01
Snowflake Cl A (SNOW) 0.9 $891M 6.2M 143.54
S&p Global (SPGI) 0.9 $850M 2.5M 334.94
Marriott Intl Cl A (MAR) 0.8 $791M 5.3M 148.89
Airbnb Com Cl A (ABNB) 0.7 $730M 8.5M 85.50
Asml Holding N V N Y Registry Shs (ASML) 0.7 $708M 1.3M 546.40
Abbott Laboratories (ABT) 0.7 $702M 6.4M 109.79
Thermo Fisher Scientific (TMO) 0.7 $655M 1.2M 550.69
Atlassian Corporation Cl A (TEAM) 0.6 $632M 4.9M 128.68
O'reilly Automotive (ORLY) 0.6 $612M 725k 844.03
Northrop Grumman Corporation (NOC) 0.6 $576M 1.1M 545.61
Argenx Se Sponsored Adr (ARGX) 0.6 $562M 1.5M 378.83
Chipotle Mexican Grill (CMG) 0.6 $549M 396k 1387.49
The Trade Desk Com Cl A (TTD) 0.6 $546M 12M 44.83
Crowdstrike Hldgs Cl A (CRWD) 0.5 $518M 4.9M 105.29
Nextera Energy (NEE) 0.5 $517M 6.2M 83.60
ConocoPhillips (COP) 0.5 $474M 4.0M 118.00
Hdfc Bank Sponsored Ads (HDB) 0.5 $458M 6.7M 68.41
Meta Platforms Cl A (META) 0.4 $393M 3.3M 120.34
Astrazeneca Sponsored Adr (AZN) 0.4 $359M 5.3M 67.80
4068594 Enphase Energy (ENPH) 0.3 $345M 1.3M 264.96
Abbvie (ABBV) 0.3 $331M 2.0M 161.61
Nu Hldgs Ord Shs Cl A (NU) 0.3 $317M 78M 4.07
McDonald's Corporation (MCD) 0.3 $305M 1.2M 263.53
Kkr & Co (KKR) 0.3 $300M 6.5M 46.42
Cheniere Energy Com New (LNG) 0.3 $296M 2.0M 149.96
Ameren Corporation (AEE) 0.3 $282M 3.2M 88.92
CenterPoint Energy (CNP) 0.3 $277M 9.2M 29.99
JPMorgan Chase & Co. (JPM) 0.3 $268M 2.0M 134.10
Bristol Myers Squibb (BMY) 0.2 $244M 3.4M 71.95
Zoominfo Technologies Common Stock (GTM) 0.2 $227M 7.5M 30.11
Targa Res Corp (TRGP) 0.2 $221M 3.0M 73.50
Chubb (CB) 0.2 $220M 995k 220.60
Roblox Corp Cl A (RBLX) 0.2 $208M 7.3M 28.46
Performance Food (PFGC) 0.2 $201M 3.4M 58.39
Constellation Energy (CEG) 0.2 $199M 2.3M 86.21
PG&E Corporation (PCG) 0.2 $198M 12M 16.26
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $193M 2.7M 70.09
Hubspot (HUBS) 0.2 $191M 661k 289.13
Linde SHS 0.2 $190M 581k 326.18
Palo Alto Networks (PANW) 0.2 $188M 1.3M 139.54
Humana (HUM) 0.2 $187M 365k 512.19
Procter & Gamble Company (PG) 0.2 $180M 1.2M 151.56
Pepsi (PEP) 0.2 $179M 991k 180.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $175M 373k 469.07
Wal-Mart Stores (WMT) 0.2 $172M 1.2M 141.79
MetLife (MET) 0.2 $170M 2.3M 72.37
Chevron Corporation (CVX) 0.2 $170M 945k 179.49
PNC Financial Services (PNC) 0.2 $168M 1.1M 157.94
Cadence Design Systems (CDNS) 0.2 $167M 1.0M 160.64
Sempra Energy (SRE) 0.2 $163M 1.1M 154.54
Exelon Corporation (EXC) 0.2 $160M 3.7M 43.23
Pdc Energy 0.2 $158M 2.5M 63.48
CMS Energy Corporation (CMS) 0.2 $157M 2.5M 63.33
Bank of America Corporation (BAC) 0.2 $156M 4.7M 33.12
Hess (HES) 0.2 $156M 1.1M 141.82
Deere & Company (DE) 0.2 $154M 358k 428.76
Merck & Co (MRK) 0.2 $153M 1.4M 110.95
Raytheon Technologies Corp (RTX) 0.2 $153M 1.5M 100.92
Spotify Technology S A SHS (SPOT) 0.1 $148M 1.9M 78.95
Truist Financial Corp equities (TFC) 0.1 $145M 3.4M 43.03
Johnson Ctls Intl SHS (JCI) 0.1 $139M 2.2M 64.00
DTE Energy Company (DTE) 0.1 $135M 1.1M 117.53
Trinity Industries (TRN) 0.1 $131M 4.4M 29.57
Apellis Pharmaceuticals (APLS) 0.1 $130M 2.5M 51.71
Chord Energy Corporation Com New (CHRD) 0.1 $128M 939k 136.81
Williams Companies (WMB) 0.1 $128M 3.9M 32.90
Shift4 Pmts Cl A (FOUR) 0.1 $127M 2.3M 55.93
Union Pacific Corporation (UNP) 0.1 $120M 581k 207.07
American Electric Power Company (AEP) 0.1 $116M 1.2M 94.95
Coupang Cl A (CPNG) 0.1 $114M 7.8M 14.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $111M 2.5M 45.17
Centene Corporation (CNC) 0.1 $106M 1.3M 82.01
Marsh & McLennan Companies (MMC) 0.1 $106M 638k 165.48
Entergy Corporation (ETR) 0.1 $104M 920k 112.50
Icici Bank Adr (IBN) 0.1 $102M 4.6M 21.89
Cisco Systems (CSCO) 0.1 $102M 2.1M 47.64
NiSource (NI) 0.1 $100M 3.7M 27.42
Stryker Corporation (SYK) 0.1 $99M 403k 244.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $98M 531k 184.23
Lam Research Corporation 0.1 $98M 232k 420.30
Axis Cap Hldgs SHS (AXS) 0.1 $97M 1.8M 54.17
Gaming & Leisure Pptys (GLPI) 0.1 $95M 1.8M 52.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $95M 8.0M 11.87
Southern Company (SO) 0.1 $94M 1.3M 71.41
Wright Express (WEX) 0.1 $94M 572k 163.65
PPL Corporation (PPL) 0.1 $91M 3.1M 29.22
Cigna Corp (CI) 0.1 $91M 274k 331.34
Otis Worldwide Corp (OTIS) 0.1 $90M 1.2M 78.31
Qualcomm (QCOM) 0.1 $90M 816k 109.94
Cyberark Software SHS (CYBR) 0.1 $89M 688k 129.65
Zoetis Cl A (ZTS) 0.1 $89M 607k 146.55
Nxp Semiconductors N V (NXPI) 0.1 $89M 563k 158.03
Molina Healthcare (MOH) 0.1 $87M 262k 330.22
Amgen (AMGN) 0.1 $86M 326k 262.64
Summit Matls Cl A 0.1 $85M 3.0M 28.39
Fortive (FTV) 0.1 $85M 1.3M 64.25
Mondelez Intl Cl A (MDLZ) 0.1 $85M 1.3M 66.65
Workday Cl A (WDAY) 0.1 $84M 501k 167.33
Tower Semiconductor Shs New (TSEM) 0.1 $82M 1.9M 43.20
Crown Holdings (CCK) 0.1 $82M 997k 82.21
Patterson-UTI Energy (PTEN) 0.1 $80M 4.7M 16.84
Acadia Healthcare (ACHC) 0.1 $80M 966k 82.32
Progyny (PGNY) 0.1 $79M 2.5M 31.15
Xcel Energy (XEL) 0.1 $76M 1.1M 70.11
Eversource Energy (ES) 0.1 $75M 898k 83.84
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $75M 2.6M 29.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $74M 462k 159.31
General Motors Company (GM) 0.1 $73M 2.2M 33.64
Edison International (EIX) 0.1 $73M 1.1M 63.62
Cooper Cos Com New 0.1 $73M 220k 330.67
FirstEnergy (FE) 0.1 $72M 1.7M 41.94
Kontoor Brands (KTB) 0.1 $72M 1.8M 39.99
Sprout Social Com Cl A (SPT) 0.1 $70M 1.2M 56.46
SLM Corporation (SLM) 0.1 $70M 4.2M 16.60
Pinnacle Financial Partners (PNFP) 0.1 $69M 946k 73.40
Celldex Therapeutics Com New (CLDX) 0.1 $69M 1.6M 44.57
KBR (KBR) 0.1 $69M 1.3M 52.80
Vaxcyte (PCVX) 0.1 $68M 1.4M 47.95
Kirby Corporation (KEX) 0.1 $67M 1.0M 64.35
Paycom Software (PAYC) 0.1 $65M 210k 310.31
Littelfuse (LFUS) 0.1 $65M 293k 220.20
Enterprise Financial Services (EFSC) 0.1 $64M 1.3M 48.96
Halliburton Company (HAL) 0.1 $63M 1.6M 39.35
Agilent Technologies Inc C ommon (A) 0.1 $63M 423k 149.65
Huron Consulting (HURN) 0.1 $62M 857k 72.60
Envista Hldgs Corp (NVST) 0.1 $62M 1.8M 33.67
BioMarin Pharmaceutical (BMRN) 0.1 $60M 579k 103.49
AES Corporation (AES) 0.1 $60M 2.1M 28.76
Horizon Therapeutics Pub L SHS 0.1 $60M 524k 113.80
Bloomin Brands (BLMN) 0.1 $60M 3.0M 20.12
Alexandria Real Estate Equities (ARE) 0.1 $59M 406k 145.67
Elf Beauty (ELF) 0.1 $59M 1.1M 55.30
Independence Realty Trust In (IRT) 0.1 $59M 3.5M 16.86
Syndax Pharmaceuticals (SNDX) 0.1 $59M 2.3M 25.45
Lowe's Companies (LOW) 0.1 $58M 291k 199.24
Retail Opportunity Investments 0.1 $58M 3.8M 15.03
Brunswick Corporation (BC) 0.1 $57M 797k 72.08
Universal Display Corporation (OLED) 0.1 $56M 513k 108.04
Cactus Cl A (WHD) 0.1 $55M 1.1M 50.26
Blackstone Group Inc Com Cl A (BX) 0.1 $55M 740k 74.19
CONMED Corporation (CNMD) 0.1 $55M 619k 88.64
Ferrari Nv Ord (RACE) 0.1 $55M 255k 214.22
Sba Communications Corp Cl A (SBAC) 0.1 $54M 194k 280.31
Ryan Specialty Holdings Cl A (RYAN) 0.1 $54M 1.3M 41.51
Clear Secure Com Cl A (YOU) 0.1 $52M 1.9M 27.43
Icon SHS (ICLR) 0.1 $52M 268k 194.25
Darling International (DAR) 0.1 $52M 828k 62.59
Bankunited (BKU) 0.1 $51M 1.5M 33.97
First Ban (FBNC) 0.1 $51M 1.2M 42.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $51M 4.1M 12.30
HEICO Corporation (HEI) 0.1 $51M 331k 153.64
On Hldg Namen Akt A (ONON) 0.0 $49M 2.9M 17.16
Century Communities (CCS) 0.0 $49M 985k 50.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $49M 1.4M 36.12
Summit Hotel Properties (INN) 0.0 $49M 6.7M 7.22
Ralph Lauren Corp Cl A (RL) 0.0 $49M 459k 105.67
PNM Resources (TXNM) 0.0 $48M 992k 48.79
Paycor Hcm (PYCR) 0.0 $48M 2.0M 24.47
Saia (SAIA) 0.0 $48M 227k 209.68
Eastern Bankshares (EBC) 0.0 $48M 2.8M 17.25
Diamondback Energy (FANG) 0.0 $47M 345k 136.78
Pinduoduo Sponsored Ads (PDD) 0.0 $46M 569k 81.55
Churchill Downs (CHDN) 0.0 $46M 218k 211.43
ImmunoGen 0.0 $45M 9.1M 4.96
CoStar (CSGP) 0.0 $45M 585k 77.28
Zurn Water Solutions Corp Zws (ZWS) 0.0 $45M 2.1M 21.15
Quanta Services (PWR) 0.0 $45M 313k 142.50
Knowbe4 Cl A 0.0 $45M 1.8M 24.78
Gartner (IT) 0.0 $44M 132k 336.14
Teledyne Technologies Incorporated (TDY) 0.0 $44M 110k 399.91
Ero Copper Corp (ERO) 0.0 $44M 3.2M 13.75
Ladder Cap Corp Cl A (LADR) 0.0 $43M 4.3M 10.04
Wabtec Corporation (WAB) 0.0 $43M 433k 99.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $43M 3.5M 12.44
Adecoagro S A (AGRO) 0.0 $43M 5.2M 8.29
Inspire Med Sys (INSP) 0.0 $43M 169k 251.88
Cousins Pptys Com New (CUZ) 0.0 $42M 1.7M 25.29
Hilton Worldwide Holdings (HLT) 0.0 $42M 333k 126.36
Phreesia (PHR) 0.0 $42M 1.3M 32.36
Apollo Global Mgmt (APO) 0.0 $42M 656k 63.79
Full Truck Alliance Sponsored Ads (YMM) 0.0 $42M 5.2M 8.00
Plymouth Indl Reit (PLYM) 0.0 $42M 2.2M 19.18
Seagen 0.0 $41M 319k 128.51
Toll Brothers (TOL) 0.0 $41M 811k 49.92
Peregrine Pharmaceuticals (CDMO) 0.0 $40M 2.9M 13.77
Qiagen Nv Shs New 0.0 $40M 803k 49.87
Freshpet (FRPT) 0.0 $40M 748k 52.77
Cbre Group Cl A (CBRE) 0.0 $39M 506k 76.96
Oge Energy Corp (OGE) 0.0 $39M 983k 39.55
Amphenol Corp Cl A (APH) 0.0 $39M 510k 76.14
Kanzhun Sponsored Ads (BZ) 0.0 $39M 1.9M 20.37
Howard Hughes 0.0 $38M 498k 76.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $38M 608k 62.08
Prologis (PLD) 0.0 $38M 333k 112.73
Revance Therapeutics 0.0 $37M 2.0M 18.46
East West Ban (EWBC) 0.0 $37M 563k 65.90
Iqvia Holdings (IQV) 0.0 $37M 181k 204.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $37M 1.4M 26.85
Dominion Resources (D) 0.0 $36M 593k 61.32
Ametek (AME) 0.0 $36M 260k 139.72
Houlihan Lokey Cl A (HLI) 0.0 $36M 412k 87.16
On Assignment (ASGN) 0.0 $36M 440k 81.48
Silk Road Medical Inc Common 0.0 $36M 676k 52.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $35M 1.2M 29.60
UMH Properties (UMH) 0.0 $35M 2.2M 16.10
Devon Energy Corporation (DVN) 0.0 $35M 566k 61.51
Exxon Mobil Corporation (XOM) 0.0 $35M 316k 110.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $35M 1.1M 32.86
Public Service Enterprise (PEG) 0.0 $35M 565k 61.27
Bridge Invt Group Hldgs Com Cl A 0.0 $34M 2.8M 12.05
Vistra Energy (VST) 0.0 $34M 1.5M 23.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34M 159k 214.24
Clearway Energy CL C (CWEN) 0.0 $34M 1.1M 31.87
Dupont De Nemours (DD) 0.0 $34M 492k 68.63
J.B. Hunt Transport Services (JBHT) 0.0 $34M 193k 174.36
Pliant Therapeutics (PLRX) 0.0 $34M 1.7M 19.33
Etsy (ETSY) 0.0 $33M 278k 119.78
Arista Networks 0.0 $33M 274k 121.35
Shell Spon Ads (SHEL) 0.0 $33M 583k 56.95
Alliant Energy Corporation (LNT) 0.0 $33M 601k 55.21
Valero Energy Corporation (VLO) 0.0 $33M 262k 126.86
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $33M 1.2M 27.57
Martin Marietta Materials (MLM) 0.0 $33M 97k 337.97
Lamb Weston Hldgs (LW) 0.0 $33M 367k 89.36
Inari Medical Ord 0.0 $32M 509k 63.56
Shopify Cl A (SHOP) 0.0 $32M 931k 34.71
Pacira Pharmaceuticals (PCRX) 0.0 $32M 835k 38.61
Lennar Corp Cl A (LEN) 0.0 $32M 354k 90.50
Hologic (HOLX) 0.0 $32M 423k 74.81
Texas Roadhouse (TXRH) 0.0 $32M 348k 90.95
At&t (T) 0.0 $31M 1.7M 18.41
Enbridge (ENB) 0.0 $31M 798k 39.06
Aes Corp Unit 02/15/2024 0.0 $31M 306k 102.01
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $31M 1.2M 25.45
Oneok (OKE) 0.0 $30M 460k 65.70
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $30M 2.7M 11.22
Walgreen Boots Alliance 0.0 $30M 791k 37.36
Starwood Property Trust (STWD) 0.0 $29M 1.6M 18.33
Hershey Company (HSY) 0.0 $29M 127k 231.57
Avient Corp (AVNT) 0.0 $29M 858k 33.76
MaxLinear (MXL) 0.0 $29M 853k 33.95
Insulet Corporation (PODD) 0.0 $29M 98k 294.39
Barrick Gold Corp (GOLD) 0.0 $29M 1.7M 17.18
Prestige Brands Holdings (PBH) 0.0 $29M 456k 62.60
Sun Ctry Airls Hldgs (SNCY) 0.0 $28M 1.8M 15.86
Tractor Supply Company (TSCO) 0.0 $27M 122k 224.97
Utz Brands Com Cl A (UTZ) 0.0 $27M 1.7M 15.86
Verona Pharma Sponsored Ads (VRNA) 0.0 $27M 1.0M 26.13
Aptiv SHS 0.0 $27M 289k 93.13
Chesapeake Energy Corp (EXE) 0.0 $27M 284k 94.37
Enterprise Products Partners (EPD) 0.0 $26M 1.1M 24.12
Neurocrine Biosciences (NBIX) 0.0 $26M 219k 119.44
Marvell Technology (MRVL) 0.0 $26M 699k 37.04
Energy Recovery (ERII) 0.0 $26M 1.3M 20.49
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $26M 1.0M 25.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $26M 4.3M 5.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $25M 766k 32.84
Casella Waste Sys Cl A (CWST) 0.0 $25M 312k 79.31
Lockheed Martin Corporation (LMT) 0.0 $25M 51k 486.49
Dollar General (DG) 0.0 $24M 99k 246.25
Hilltop Holdings (HTH) 0.0 $24M 807k 30.01
Activision Blizzard 0.0 $24M 310k 76.55
Republic Services (RSG) 0.0 $24M 184k 128.99
James River Group Holdings L (JRVR) 0.0 $24M 1.1M 20.91
Burlington Stores (BURL) 0.0 $24M 116k 202.76
Datadog Cl A Com (DDOG) 0.0 $23M 319k 73.50
Grab Holdings Class A Ord (GRAB) 0.0 $23M 7.2M 3.22
M/a (MTSI) 0.0 $23M 367k 62.98
Armstrong World Industries (AWI) 0.0 $23M 336k 68.59
Boyd Gaming Corporation (BYD) 0.0 $23M 420k 54.53
Pembina Pipeline Corp (PBA) 0.0 $23M 664k 33.92
Wingstop (WING) 0.0 $22M 163k 137.62
Descartes Sys Grp (DSGX) 0.0 $22M 317k 69.65
Agnico (AEM) 0.0 $22M 424k 51.99
Equitrans Midstream Corp (ETRN) 0.0 $22M 3.3M 6.70
Expedia Group Com New (EXPE) 0.0 $22M 248k 87.60
Technipfmc (FTI) 0.0 $22M 1.8M 12.19
Assetmark Financial Hldg (AMK) 0.0 $22M 938k 23.00
Core & Main Cl A (CNM) 0.0 $21M 1.1M 19.31
Herc Hldgs (HRI) 0.0 $21M 161k 131.57
Jack Henry & Associates (JKHY) 0.0 $21M 120k 175.56
Steris Shs Usd (STE) 0.0 $21M 114k 184.69
Texas Instruments Incorporated (TXN) 0.0 $21M 126k 165.22
Arcutis Biotherapeutics (ARQT) 0.0 $21M 1.4M 14.80
Five9 (FIVN) 0.0 $21M 304k 67.86
Dt Midstream Common Stock (DTM) 0.0 $21M 373k 55.26
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $21M 1.4M 14.31
Pagerduty (PD) 0.0 $20M 766k 26.56
Lazard Shs A 0.0 $20M 583k 34.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $20M 359k 56.07
Caterpillar (CAT) 0.0 $20M 84k 239.56
United Parcel Service CL B (UPS) 0.0 $20M 114k 173.84
Definitive Healthcare Corp Class A Com (DH) 0.0 $20M 1.8M 10.99
CF Industries Holdings (CF) 0.0 $19M 221k 85.20
Ke Hldgs Sponsored Ads (BEKE) 0.0 $19M 1.3M 13.96
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $19M 942k 19.79
Varonis Sys (VRNS) 0.0 $19M 773k 23.94
Hamilton Lane Cl A (HLNE) 0.0 $19M 289k 63.88
Pinterest Cl A (PINS) 0.0 $18M 750k 24.28
Biolife Solutions Com New (BLFS) 0.0 $18M 993k 18.20
EQT Corporation (EQT) 0.0 $18M 530k 33.83
International Business Machines (IBM) 0.0 $18M 125k 140.89
Freeport-mcmoran CL B (FCX) 0.0 $18M 463k 38.00
Wintrust Financial Corporation (WTFC) 0.0 $18M 208k 84.52
WSFS Financial Corporation (WSFS) 0.0 $18M 387k 45.34
Jd.com Spon Adr Cl A (JD) 0.0 $18M 311k 56.13
Madrigal Pharmaceuticals (MDGL) 0.0 $17M 59k 290.25
Foot Locker 0.0 $17M 451k 37.79
Shockwave Med 0.0 $17M 81k 205.61
Penn National Gaming (PENN) 0.0 $17M 560k 29.70
American Assets Trust Inc reit (AAT) 0.0 $17M 623k 26.50
Chewy Cl A (CHWY) 0.0 $16M 442k 37.08
Boot Barn Hldgs (BOOT) 0.0 $16M 261k 62.52
Brookline Ban 0.0 $16M 1.1M 14.15
Brightsphere Investment Group (AAMI) 0.0 $16M 778k 20.58
ON Semiconductor (ON) 0.0 $16M 255k 62.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16M 314k 50.21
Pioneer Natural Resources 0.0 $16M 69k 228.39
Outset Med 0.0 $16M 610k 25.82
Regal-beloit Corporation (RRX) 0.0 $16M 131k 119.98
Focus Finl Partners Com Cl A 0.0 $16M 421k 37.27
National Vision Hldgs (EYE) 0.0 $16M 401k 38.76
EnPro Industries (NPO) 0.0 $16M 143k 108.69
Canadian Natl Ry (CNI) 0.0 $15M 130k 118.71
Take-Two Interactive Software (TTWO) 0.0 $15M 147k 104.13
Altimmune Com New (ALT) 0.0 $15M 929k 16.45
Bce Com New (BCE) 0.0 $15M 344k 43.95
Crestwood Equity Partners Unit Ltd Partner 0.0 $15M 576k 26.19
Hexcel Corporation (HXL) 0.0 $15M 255k 58.85
Citi Trends (CTRN) 0.0 $15M 563k 26.48
Hireright Holdings Corporati (HRT) 0.0 $15M 1.2M 11.86
Nordson Corporation (NDSN) 0.0 $14M 59k 237.72
Avantor (AVTR) 0.0 $14M 657k 21.09
Kinetik Holdings Com New Cl A (KNTK) 0.0 $14M 415k 33.08
Catalent 0.0 $14M 302k 45.01
Prometheus Biosciences 0.0 $14M 122k 110.00
Intapp (INTA) 0.0 $14M 540k 24.94
Q2 Holdings (QTWO) 0.0 $13M 498k 26.87
Keurig Dr Pepper (KDP) 0.0 $13M 375k 35.66
Bio-techne Corporation (TECH) 0.0 $13M 161k 82.88
Moody's Corporation (MCO) 0.0 $13M 47k 278.62
EOG Resources (EOG) 0.0 $13M 97k 129.52
Brooks Automation (AZTA) 0.0 $13M 216k 58.22
Axonics Modulation Technolog (AXNX) 0.0 $13M 200k 62.53
Atlantic Union B (AUB) 0.0 $12M 351k 35.14
Corteva (CTVA) 0.0 $12M 210k 58.78
Cogent Communications Hldgs Com New (CCOI) 0.0 $12M 215k 57.08
Evo Pmts Cl A Com 0.0 $12M 360k 33.84
Acv Auctions Com Cl A (ACVA) 0.0 $12M 1.5M 8.21
Dow (DOW) 0.0 $12M 231k 50.39
Corning Incorporated (GLW) 0.0 $12M 363k 31.94
Freyr Battery SHS 0.0 $11M 1.3M 8.68
Bunge 0.0 $11M 111k 99.77
Ameresco Cl A (AMRC) 0.0 $11M 192k 57.14
New Fortress Energy Com Cl A (NFE) 0.0 $11M 258k 42.42
Sunnova Energy International (NOVAQ) 0.0 $11M 595k 18.01
Concrete Pumping Hldgs (BBCP) 0.0 $9.6M 1.6M 5.85
Steel Dynamics (STLD) 0.0 $9.5M 98k 97.70
Moelis & Co Cl A (MC) 0.0 $9.5M 247k 38.37
Construction Partners Com Cl A (ROAD) 0.0 $9.4M 353k 26.69
Verint Systems (VRNT) 0.0 $9.4M 258k 36.28
Tc Energy Corp (TRP) 0.0 $9.3M 234k 39.84
Xylem (XYL) 0.0 $9.1M 83k 110.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.1M 107k 84.88
Solaredge Technologies (SEDG) 0.0 $9.0M 32k 283.27
Open Lending Corp Com Cl A (LPRO) 0.0 $9.0M 1.3M 6.75
First Fndtn (FFWM) 0.0 $8.8M 617k 14.33
Service Corporation International (SCI) 0.0 $8.8M 127k 69.14
Kinder Morgan (KMI) 0.0 $8.5M 471k 18.08
Nevro (NVRO) 0.0 $8.1M 204k 39.60
Cameco Corporation (CCJ) 0.0 $8.0M 352k 22.67
California Res Corp Com Stock (CRC) 0.0 $8.0M 183k 43.51
Chart Industries (GTLS) 0.0 $7.9M 69k 115.23
Aptiv 5.5% Cnv Pfd A 0.0 $7.8M 72k 107.32
Mag Silver Corp 0.0 $7.8M 496k 15.63
Nutrien (NTR) 0.0 $7.3M 100k 73.03
Oak Street Health 0.0 $7.3M 339k 21.51
Profrac Hldg Corp Class A Com (ACDC) 0.0 $7.0M 278k 25.20
Parker-Hannifin Corporation (PH) 0.0 $7.0M 24k 291.00
Rush Enterprises Cl A (RUSHA) 0.0 $6.9M 133k 52.28
Diageo Spon Adr New (DEO) 0.0 $6.9M 39k 178.19
Tfii Cn (TFII) 0.0 $6.6M 66k 100.24
Danaher Corporation 5% Conv Pfd B 0.0 $6.6M 4.9k 1356.55
United Therapeutics Corporation (UTHR) 0.0 $6.6M 24k 278.09
Smartsheet Com Cl A (SMAR) 0.0 $6.4M 161k 39.36
Sweetgreen Com Cl A (SG) 0.0 $6.0M 696k 8.57
FleetCor Technologies 0.0 $5.9M 32k 183.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.6M 123k 45.50
Hannon Armstrong (HASI) 0.0 $5.5M 188k 28.98
American Express Company (AXP) 0.0 $5.4M 36k 147.75
Canadian Pacific Railway 0.0 $5.2M 70k 74.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.6M 388k 11.76
Gogreen Investments Ord Shs 0.0 $4.5M 453k 9.86
Waste Connections (WCN) 0.0 $4.4M 33k 132.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.4M 21k 213.11
Newmont Mining Corporation (NEM) 0.0 $4.4M 92k 47.20
Array Technologies Com Shs (ARRY) 0.0 $4.3M 224k 19.33
National Energy Services Reu SHS (NESR) 0.0 $4.3M 622k 6.94
HudBay Minerals (HBM) 0.0 $4.3M 845k 5.07
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.1M 83k 49.81
Hess Midstream Cl A Shs (HESM) 0.0 $4.0M 134k 29.92
Rush Street Interactive (RSI) 0.0 $3.8M 1.0M 3.59
Seres Therapeutics 0.0 $3.7M 668k 5.60
SYSCO Corporation (SYY) 0.0 $3.6M 47k 76.45
FactSet Research Systems (FDS) 0.0 $3.6M 8.9k 401.21
AvalonBay Communities (AVB) 0.0 $3.4M 21k 161.52
Prothena Corp SHS (PRTA) 0.0 $3.0M 49k 60.25
Livent Corp 0.0 $3.0M 149k 19.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 24k 104.52
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $2.5M 1.2M 2.06
Keysight Technologies (KEYS) 0.0 $2.3M 14k 171.07
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3M 26k 87.47
Citigroup Com New (C) 0.0 $2.0M 45k 45.23
Coca-Cola Company (KO) 0.0 $2.0M 32k 63.61
Ufp Industries (UFPI) 0.0 $1.9M 24k 79.25
CNO Financial (CNO) 0.0 $1.9M 82k 22.85
Black Hills Corporation (BKH) 0.0 $1.8M 25k 70.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.7M 14k 122.13
Sanmina (SANM) 0.0 $1.6M 29k 57.29
Iridium Communications (IRDM) 0.0 $1.6M 31k 51.40
CVB Financial (CVBF) 0.0 $1.6M 60k 25.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 195k 7.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 22k 68.44
Hancock Holding Company (HWC) 0.0 $1.5M 30k 48.39
Potlatch Corporation (PCH) 0.0 $1.4M 32k 43.99
Electronic Arts (EA) 0.0 $1.4M 11k 122.18
Bally's Corp 0.0 $1.4M 72k 19.38
New Jersey Resources Corporation (NJR) 0.0 $1.3M 27k 49.62
General Mills (GIS) 0.0 $1.3M 16k 83.85
First Financial Ban (FFBC) 0.0 $1.3M 53k 24.23
Constellium Se Cl A Shs (CSTM) 0.0 $1.3M 107k 11.83
RPC (RES) 0.0 $1.3M 141k 8.89
Denny's Corporation (DENN) 0.0 $1.2M 134k 9.21
Rli (RLI) 0.0 $1.2M 9.3k 131.27
Smucker J M Com New (SJM) 0.0 $1.2M 7.6k 158.46
Murphy Oil Corporation (MUR) 0.0 $1.2M 28k 43.01
Option Care Health Com New (OPCH) 0.0 $1.2M 40k 30.09
Commercial Metals Company (CMC) 0.0 $1.2M 24k 48.30
O-i Glass (OI) 0.0 $1.1M 69k 16.57
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 2.8k 399.16
Golar Lng SHS (GLNG) 0.0 $1.1M 49k 22.79
Ofg Ban (OFG) 0.0 $1.1M 40k 27.56
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.1M 9.6k 114.82
First Bancorp P R Com New (FBP) 0.0 $1.1M 87k 12.72
Steven Madden (SHOO) 0.0 $1.1M 34k 31.96
Amkor Technology (AMKR) 0.0 $1.1M 45k 23.98
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 67k 15.78
Marten Transport (MRTN) 0.0 $1.0M 53k 19.78
Mueller Industries (MLI) 0.0 $1.0M 18k 59.00
Cbiz (CBZ) 0.0 $1.0M 22k 46.85
LTC Properties (LTC) 0.0 $1.0M 29k 35.53
Zuora Com Cl A 0.0 $1.0M 160k 6.36
J Global (ZD) 0.0 $998k 13k 79.10
American Equity Investment Life Holding 0.0 $983k 22k 45.62
One Gas (OGS) 0.0 $983k 13k 75.72
Innoviva (INVA) 0.0 $978k 74k 13.25
Nelnet Cl A (NNI) 0.0 $977k 11k 90.75
Everi Hldgs (EVRI) 0.0 $969k 68k 14.35
8x8 (EGHT) 0.0 $953k 221k 4.32
Dorian Lpg Shs Usd (LPG) 0.0 $952k 50k 18.95
Regenxbio Inc equity us cm (RGNX) 0.0 $938k 41k 22.68
Belden (BDC) 0.0 $934k 13k 71.90
Tri Pointe Homes (TPH) 0.0 $928k 50k 18.59
Ethan Allen Interiors (ETD) 0.0 $926k 35k 26.42
Air Transport Services (ATSG) 0.0 $919k 35k 25.98
Red Rock Resorts Cl A (RRR) 0.0 $912k 23k 40.01
Berkshire Hills Ban (BBT) 0.0 $909k 30k 29.90
Kforce (KFRC) 0.0 $908k 17k 54.83
Evertec (EVTC) 0.0 $905k 28k 32.38
ExlService Holdings (EXLS) 0.0 $904k 5.3k 169.43
Hilton Grand Vacations (HGV) 0.0 $903k 23k 38.54
Taylor Morrison Hom (TMHC) 0.0 $902k 30k 30.35
Atkore Intl (ATKR) 0.0 $898k 7.9k 113.42
UMB Financial Corporation (UMBF) 0.0 $886k 11k 83.52
Gray Television (GTN) 0.0 $883k 79k 11.19
Axcelis Technologies Com New (ACLS) 0.0 $873k 11k 79.36
Matador Resources (MTDR) 0.0 $858k 15k 57.24
Encore Wire Corporation (WIRE) 0.0 $851k 6.2k 137.56
Intra Cellular Therapies (ITCI) 0.0 $850k 16k 52.92
Allscripts Healthcare Solutions (MDRX) 0.0 $847k 48k 17.64
Green Brick Partners (GRBK) 0.0 $830k 34k 24.23
Paylocity Holding Corporation (PCTY) 0.0 $830k 4.3k 194.26
NetScout Systems (NTCT) 0.0 $827k 26k 32.51
Editas Medicine (EDIT) 0.0 $824k 93k 8.87
Trinet (TNET) 0.0 $823k 12k 67.80
Gms 0.0 $815k 16k 49.80
United Bankshares (UBSI) 0.0 $808k 20k 40.49
Nextera Energy Unit 09/01/2025 0.0 $803k 16k 50.19
Kraft Heinz (KHC) 0.0 $803k 20k 40.71
ACI Worldwide (ACIW) 0.0 $802k 35k 23.00
Mongodb Cl A (MDB) 0.0 $802k 4.1k 196.84
Lexington Realty Trust (LXP) 0.0 $801k 80k 10.02
Nmi Hldgs Cl A (NMIH) 0.0 $786k 38k 20.90
Parsons Corporation (PSN) 0.0 $782k 17k 46.25
Fastly Cl A (FSLY) 0.0 $782k 96k 8.19
Haemonetics Corporation (HAE) 0.0 $772k 9.8k 78.65
American Well Corp Cl A 0.0 $767k 271k 2.83
Sfl Corporation SHS (SFL) 0.0 $763k 83k 9.22
Bridgebio Pharma (BBIO) 0.0 $754k 99k 7.62
Bluebird Bio 0.0 $737k 107k 6.92
Arbor Realty Trust (ABR) 0.0 $733k 56k 13.19
Kennedy-Wilson Holdings (KW) 0.0 $733k 47k 15.73
CSG Systems International (CSGS) 0.0 $728k 13k 57.20
Redfin Corp (RDFN) 0.0 $707k 167k 4.24
Vector (VGR) 0.0 $702k 59k 11.86
Harmonic (HLIT) 0.0 $694k 53k 13.10
Arch Resources Cl A (ARCH) 0.0 $693k 4.9k 142.79
Cadence Bank (CADE) 0.0 $663k 27k 24.66
Waste Management (WM) 0.0 $657k 4.2k 156.88
Evoqua Water Technologies Corp 0.0 $655k 17k 39.60
Pacific Biosciences of California (PACB) 0.0 $644k 79k 8.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $642k 90k 7.12
Adient Ord Shs (ADNT) 0.0 $642k 19k 34.69
Metropolitan Bank Holding Corp (MCB) 0.0 $627k 11k 58.67
Vir Biotechnology (VIR) 0.0 $621k 25k 25.31
Sprouts Fmrs Mkt (SFM) 0.0 $621k 19k 32.37
Anaptysbio Inc Common (ANAB) 0.0 $614k 20k 30.99
Privia Health Group (PRVA) 0.0 $608k 27k 22.71
BancFirst Corporation (BANF) 0.0 $588k 6.7k 88.18
Ishares Tr North Amern Nat (IGE) 0.0 $558k 14k 40.66
Firstservice Corp (FSV) 0.0 $521k 4.3k 122.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $499k 1.1k 442.79
Flywire Corporation Com Vtg (FLYW) 0.0 $410k 17k 24.47
Toro Company (TTC) 0.0 $396k 3.5k 113.20
Crown Castle Intl (CCI) 0.0 $379k 2.8k 135.64
Phillips 66 (PSX) 0.0 $367k 3.5k 104.08
Lattice Semiconductor (LSCC) 0.0 $350k 5.4k 64.88
Axon Enterprise (AXON) 0.0 $348k 2.1k 165.93
Cdw (CDW) 0.0 $344k 1.9k 178.58
Medpace Hldgs (MEDP) 0.0 $342k 1.6k 212.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $341k 3.2k 106.38
Micron Technology (MU) 0.0 $312k 6.2k 49.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $301k 8.4k 35.81
Mettler-Toledo International (MTD) 0.0 $247k 171.00 1445.45
Timken Company (TKR) 0.0 $218k 3.1k 70.67
Synopsys (SNPS) 0.0 $212k 664.00 319.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $0 13k 0.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $0 13k 0.00