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 (MMC) | 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 (QRTEA) | 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 (MODG) | 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 (LH) | 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 (SSB) | 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 (KAR) | 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 (HEES) | 0.3 | $266k | 6.0k | 44.30 | |
| 8x8 (EGHT) | 0.3 | $266k | 16k | 16.75 | |
| Rev (REVG) | 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 (TWOU) | 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? (GES) | 0.3 | $252k | 11k | 23.71 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $251k | 2.4k | 105.11 | |
| Big Lots (BIG) | 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 (PWSC) | 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 (NKLA) | 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 (APTV) | 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 (AMWL) | 0.1 | $85k | 14k | 6.07 |
