Pluribus Labs

Pluribus Labs as of Dec. 31, 2021

Portfolio Holdings for Pluribus Labs

Pluribus Labs holds 228 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $3.5M 10k 336.35
Apple (AAPL) 2.8 $2.7M 15k 177.55
Amazon (AMZN) 2.4 $2.3M 679.00 3334.32
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.9M 639.00 2896.71
Johnson & Johnson (JNJ) 1.3 $1.2M 7.0k 171.05
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 7.2k 158.35
Marsh & McLennan Companies 1.1 $1.0M 6.0k 173.76
Tesla Motors (TSLA) 1.0 $919k 870.00 1056.32
Public Service Enterprise (PEG) 0.9 $879k 13k 66.72
Verizon Communications (VZ) 0.9 $872k 17k 51.97
NVIDIA Corporation (NVDA) 0.9 $835k 2.8k 294.12
Qurate Retail Com Ser A 0.9 $813k 107k 7.60
MasTec (MTZ) 0.8 $788k 8.5k 92.28
IDEXX Laboratories (IDXX) 0.8 $759k 1.2k 658.28
Emcor (EME) 0.8 $744k 5.8k 127.38
Landstar System (LSTR) 0.8 $738k 4.1k 178.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $716k 2.4k 299.21
Kirby Corporation (KEX) 0.8 $712k 12k 59.40
Andersons (ANDE) 0.7 $690k 18k 38.73
AmerisourceBergen (COR) 0.7 $682k 5.1k 132.84
Adobe Systems Incorporated (ADBE) 0.7 $682k 1.2k 567.39
Ameren Corporation (AEE) 0.7 $676k 7.6k 89.03
Mccormick & Co Com Non Vtg (MKC) 0.7 $674k 7.0k 96.67
Agilent Technologies Inc C ommon (A) 0.7 $652k 4.1k 159.53
Meta Platforms Cl A (META) 0.7 $623k 1.9k 336.57
Costco Wholesale Corporation (COST) 0.7 $618k 1.1k 568.01
Bank of America Corporation (BAC) 0.7 $617k 14k 44.47
Automatic Data Processing (ADP) 0.6 $613k 2.5k 246.48
Allstate Corporation (ALL) 0.6 $600k 5.1k 117.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $598k 721.00 829.40
Pfizer (PFE) 0.6 $597k 10k 59.03
Universal Corporation (UVV) 0.6 $594k 11k 54.92
Snap-on Incorporated (SNA) 0.6 $593k 2.8k 215.40
L3harris Technologies (LHX) 0.6 $589k 2.8k 213.41
Lumentum Hldgs (LITE) 0.6 $588k 5.6k 105.81
Hawaiian Electric Industries (HE) 0.6 $559k 14k 41.49
Taylor Morrison Hom (TMHC) 0.6 $559k 16k 34.98
Generac Holdings (GNRC) 0.6 $551k 1.6k 351.63
Wal-Mart Stores (WMT) 0.6 $549k 3.8k 144.82
Solarwinds Corp Com New (SWI) 0.6 $548k 39k 14.20
Manpower (MAN) 0.6 $548k 5.6k 97.30
Eli Lilly & Co. (LLY) 0.6 $546k 2.0k 276.04
Alliance Data Systems Corporation (BFH) 0.6 $542k 8.1k 66.55
Xcel Energy (XEL) 0.6 $532k 7.9k 67.74
Air Products & Chemicals (APD) 0.6 $524k 1.7k 304.12
Charles River Laboratories (CRL) 0.5 $518k 1.4k 376.45
Phillips 66 (PSX) 0.5 $514k 7.1k 72.46
Intercontinental Exchange (ICE) 0.5 $509k 3.7k 136.79
Lear Corp Com New (LEA) 0.5 $508k 2.8k 182.80
Trinity Industries (TRN) 0.5 $504k 17k 30.21
Molina Healthcare (MOH) 0.5 $492k 1.5k 317.83
Callaway Golf Company (CALY) 0.5 $487k 18k 27.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $487k 1.2k 414.47
Visa Com Cl A (V) 0.5 $483k 2.2k 216.59
Pitney Bowes (PBI) 0.5 $482k 73k 6.63
General Dynamics Corporation (GD) 0.5 $478k 2.3k 208.28
Aaon Com Par $0.004 (AAON) 0.5 $474k 6.0k 79.40
General Electric Com New (GE) 0.5 $468k 5.0k 94.53
Caterpillar (CAT) 0.5 $466k 2.3k 206.74
Boise Cascade (BCC) 0.5 $466k 6.5k 71.25
Telephone & Data Sys Com New (TDS) 0.5 $463k 23k 20.17
Krispy Kreme (DNUT) 0.5 $459k 24k 18.90
General Motors Company (GM) 0.5 $456k 7.8k 58.67
Dominion Resources (D) 0.5 $454k 5.8k 78.49
Paypal Holdings (PYPL) 0.5 $454k 2.4k 188.46
Xerox Holdings Corp Com New (XRX) 0.5 $453k 20k 22.63
Liberty Media Corp Del Com Ser C Frmla 0.5 $452k 7.1k 63.30
Healthcare Services (HCSG) 0.4 $417k 24k 17.78
Carpenter Technology Corporation (CRS) 0.4 $417k 14k 29.17
Bio-techne Corporation (TECH) 0.4 $415k 803.00 516.81
Union Pacific Corporation (UNP) 0.4 $415k 1.6k 251.82
Genuine Parts Company (GPC) 0.4 $413k 2.9k 140.19
Ormat Technologies (ORA) 0.4 $412k 5.2k 79.26
Clean Energy Fuels (CLNE) 0.4 $412k 67k 6.13
Laboratory Corp Amer Hldgs Com New 0.4 $411k 1.3k 313.98
AES Corporation (AES) 0.4 $409k 17k 24.30
Baker Hughes Company Cl A (BKR) 0.4 $403k 17k 24.06
Rush Street Interactive (RSI) 0.4 $401k 24k 16.50
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $401k 5.8k 69.21
Pulte (PHM) 0.4 $399k 7.0k 57.14
Allete Com New (ALE) 0.4 $398k 6.0k 66.39
Darden Restaurants (DRI) 0.4 $395k 2.6k 150.53
Home Depot (HD) 0.4 $393k 946.00 415.43
Bruker Corporation (BRKR) 0.4 $392k 4.7k 83.99
Syneos Health Cl A 0.4 $390k 3.8k 102.60
Greif Cl A (GEF) 0.4 $389k 6.4k 60.43
East West Ban (EWBC) 0.4 $386k 4.9k 78.63
Cerence (CRNC) 0.4 $386k 5.0k 76.72
O'reilly Automotive (ORLY) 0.4 $382k 541.00 706.10
Broadridge Financial Solutions (BR) 0.4 $381k 2.1k 182.65
Epam Systems (EPAM) 0.4 $377k 564.00 668.44
Assetmark Financial Hldg (AMK) 0.4 $372k 14k 26.21
Wec Energy Group (WEC) 0.4 $372k 3.8k 96.98
Alliant Energy Corporation (LNT) 0.4 $368k 6.0k 61.55
Edwards Lifesciences (EW) 0.4 $365k 2.8k 129.57
Century Aluminum Company (CENX) 0.4 $362k 22k 16.56
Stryker Corporation (SYK) 0.4 $362k 1.4k 267.36
Gilead Sciences (GILD) 0.4 $361k 5.0k 72.69
Toll Brothers (TOL) 0.4 $360k 5.0k 72.35
Adtran 0.4 $360k 16k 22.86
United Parcel Service CL B (UPS) 0.4 $360k 1.7k 214.16
Keysight Technologies (KEYS) 0.4 $356k 1.7k 206.38
MercadoLibre (MELI) 0.4 $353k 262.00 1347.33
Jabil Circuit (JBL) 0.4 $353k 5.0k 70.32
Crown Castle Intl (CCI) 0.4 $351k 1.7k 208.68
Procter & Gamble Company (PG) 0.4 $350k 2.1k 163.78
Intel Corporation (INTC) 0.4 $347k 6.7k 51.48
Fulgent Genetics (FLGT) 0.4 $346k 3.4k 100.64
South State Corporation 0.4 $345k 4.3k 80.08
Valvoline Inc Common (VVV) 0.4 $337k 9.0k 37.26
B&G Foods (BGS) 0.4 $336k 11k 30.73
American Electric Power Company (AEP) 0.4 $335k 3.8k 89.10
J&J Snack Foods (JJSF) 0.4 $334k 2.1k 157.77
Sba Communications Corp Cl A (SBAC) 0.4 $333k 856.00 389.02
Abiomed 0.4 $333k 928.00 358.84
DTE Energy Company (DTE) 0.3 $331k 2.8k 119.37
Intercorp Finl Svcs SHS (IFS) 0.3 $331k 13k 26.38
KAR Auction Services (OPLN) 0.3 $331k 21k 15.64
Fox Corp Cl A Com (FOXA) 0.3 $325k 8.8k 36.95
Assurant (AIZ) 0.3 $324k 2.1k 155.84
Lgi Homes (LGIH) 0.3 $320k 2.1k 154.37
Federal Agric Mtg Corp CL C (AGM) 0.3 $318k 2.6k 123.98
Valmont Industries (VMI) 0.3 $317k 1.3k 250.79
Coty Com Cl A (COTY) 0.3 $316k 30k 10.52
Dentsply Sirona (XRAY) 0.3 $315k 5.6k 55.86
Western Alliance Bancorporation (WAL) 0.3 $315k 2.9k 107.66
Hca Holdings (HCA) 0.3 $314k 1.2k 256.75
Cummins (CMI) 0.3 $314k 1.4k 218.36
Arconic 0.3 $313k 9.5k 33.02
Arthur J. Gallagher & Co. (AJG) 0.3 $311k 1.8k 169.85
Bloom Energy Corp Com Cl A (BE) 0.3 $311k 14k 21.94
Corteva (CTVA) 0.3 $304k 6.4k 47.27
Graham Hldgs Com Cl B (GHC) 0.3 $303k 481.00 629.94
Century Communities (CCS) 0.3 $300k 3.7k 81.65
Pennymac Financial Services (PFSI) 0.3 $300k 4.3k 69.86
Honeywell International (HON) 0.3 $295k 1.4k 208.48
Wabtec Corporation (WAB) 0.3 $293k 3.2k 92.08
Public Storage (PSA) 0.3 $291k 777.00 374.52
Acuity Brands (AYI) 0.3 $285k 1.3k 211.42
CoStar (CSGP) 0.3 $284k 3.6k 79.02
Insulet Corporation (PODD) 0.3 $284k 1.1k 265.67
Amgen (AMGN) 0.3 $283k 1.3k 224.60
Avista Corporation (AVA) 0.3 $280k 6.6k 42.47
Medpace Hldgs (MEDP) 0.3 $280k 1.3k 217.73
Bok Finl Corp Com New (BOKF) 0.3 $279k 2.6k 105.40
Camping World Hldgs Cl A (CWH) 0.3 $277k 6.9k 40.34
At&t (T) 0.3 $272k 11k 24.57
Hess (HES) 0.3 $270k 3.6k 74.11
Utz Brands Com Cl A (UTZ) 0.3 $269k 17k 15.95
CMS Energy Corporation (CMS) 0.3 $269k 4.1k 65.12
Green Brick Partners (GRBK) 0.3 $268k 8.8k 30.36
H&E Equipment Services 0.3 $266k 6.0k 44.30
8x8 (EGHT) 0.3 $266k 16k 16.75
Rev 0.3 $266k 19k 14.17
Zoom Video Communications In Cl A (ZM) 0.3 $265k 1.4k 183.65
CONMED Corporation (CNMD) 0.3 $263k 1.9k 141.70
Qualcomm (QCOM) 0.3 $263k 1.4k 182.64
Nexstar Media Group Cl A (NXST) 0.3 $258k 1.7k 150.79
Acushnet Holdings Corp (GOLF) 0.3 $256k 4.8k 53.07
Cyberark Software SHS (CYBR) 0.3 $256k 1.5k 173.09
2u 0.3 $256k 13k 20.11
Cerner Corporation 0.3 $254k 2.7k 92.90
Rlj Lodging Trust (RLJ) 0.3 $253k 18k 13.92
Enterprise Financial Services (EFSC) 0.3 $252k 5.4k 47.10
Teladoc (TDOC) 0.3 $252k 2.7k 91.84
Guess? 0.3 $252k 11k 23.71
Duke Energy Corp Com New (DUK) 0.3 $251k 2.4k 105.11
Big Lots (BIGGQ) 0.3 $249k 5.5k 45.04
Netflix (NFLX) 0.3 $249k 413.00 602.91
Pacific Biosciences of California (PACB) 0.3 $248k 12k 20.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $246k 6.0k 41.12
Signature Bank (SBNY) 0.3 $246k 761.00 323.26
Kkr & Co (KKR) 0.3 $245k 3.3k 74.40
Xpo Logistics Inc equity (XPO) 0.3 $245k 3.2k 77.53
Baxter International (BAX) 0.3 $244k 2.8k 85.92
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $244k 2.7k 90.88
Sun Communities (SUI) 0.3 $241k 1.1k 210.30
PC Connection (CNXN) 0.3 $240k 5.6k 43.12
Brown & Brown (BRO) 0.3 $239k 3.4k 70.17
Exxon Mobil Corporation (XOM) 0.2 $237k 3.9k 61.30
Greenbrier Companies (GBX) 0.2 $236k 5.1k 45.96
Driven Brands Hldgs (DRVN) 0.2 $235k 7.0k 33.62
Triton Intl Cl A 0.2 $235k 3.9k 60.16
Analog Devices (ADI) 0.2 $232k 1.3k 175.49
Progyny (PGNY) 0.2 $232k 4.6k 50.38
Rockwell Automation (ROK) 0.2 $231k 662.00 348.94
SEI Investments Company (SEIC) 0.2 $231k 3.8k 60.84
Walker & Dunlop (WD) 0.2 $231k 1.5k 151.18
Archer Daniels Midland Company (ADM) 0.2 $231k 3.4k 67.70
Veeva Sys Cl A Com (VEEV) 0.2 $230k 899.00 255.84
Citigroup Com New (C) 0.2 $227k 3.8k 60.52
Advanced Micro Devices (AMD) 0.2 $226k 1.6k 143.77
Raytheon Technologies Corp (RTX) 0.2 $226k 2.6k 85.96
WESCO International (WCC) 0.2 $223k 1.7k 131.41
ResMed (RMD) 0.2 $222k 851.00 260.87
Powerschool Holdings Com Cl A 0.2 $222k 14k 16.47
Revolve Group Cl A (RVLV) 0.2 $219k 3.9k 56.04
Palo Alto Networks (PANW) 0.2 $218k 392.00 556.12
EastGroup Properties (EGP) 0.2 $217k 954.00 227.46
Nikola Corp 0.2 $217k 22k 9.89
Glacier Ban (GBCI) 0.2 $215k 3.8k 56.77
salesforce (CRM) 0.2 $215k 846.00 254.14
Shenandoah Telecommunications Company (SHEN) 0.2 $213k 8.3k 25.55
Aptiv SHS 0.2 $213k 1.3k 164.99
AutoZone (AZO) 0.2 $212k 101.00 2099.01
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $210k 352.00 596.59
McKesson Corporation (MCK) 0.2 $206k 830.00 248.19
Donnelley Finl Solutions (DFIN) 0.2 $206k 4.4k 47.25
Sunrun (RUN) 0.2 $206k 6.0k 34.28
Macerich Company (MAC) 0.2 $206k 12k 17.24
Chevron Corporation (CVX) 0.2 $205k 1.7k 117.28
Nxp Semiconductors N V (NXPI) 0.2 $205k 902.00 227.27
Deluxe Corporation (DLX) 0.2 $203k 6.3k 32.14
Flowserve Corporation (FLS) 0.2 $202k 6.6k 30.67
Church & Dwight (CHD) 0.2 $202k 2.0k 102.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $201k 15k 13.42
Domo Com Cl B (DOMO) 0.2 $201k 4.1k 49.52
Vector (VGR) 0.2 $185k 16k 11.45
Rocket Cos Com Cl A (RKT) 0.2 $173k 12k 13.97
Steelcase Cl A (SCS) 0.2 $173k 15k 11.73
Zynga Cl A 0.2 $162k 25k 6.38
Signify Health Cl A Com 0.2 $155k 11k 14.25
Realreal (REAL) 0.1 $138k 12k 11.65
Brookdale Senior Living (BKD) 0.1 $123k 24k 5.15
Comstock Resources (CRK) 0.1 $123k 15k 8.10
Vroom 0.1 $119k 11k 10.78
Hecla Mining Company (HL) 0.1 $94k 18k 5.23
American Well Corp Cl A 0.1 $85k 14k 6.07