AI Portfolio Summary
In 2024 Q3, EAGLE ASSET MANAGEMENT INC maintained a portfolio of 616 distinct positions. The most significant new addition to the portfolio was ACCENTURE PLC-CL A, which now represents 2.78% of the total fund value. Conversely, EAGLE ASSET MANAGEMENT INC completely exited their position in MEDTRONIC PLC.
Total Positions
616
Quarter
2024 Q3
Top Holding
N/A (2.8%)
Top 10 Concentration
14.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 616
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ACCENTURE PLC-C...
|
—
|
Unknown | 2.78% | — |
#1
Prev: #—
|
3.1 | 8,987,421 | no change |
NEW
|
8,987,421 | $545,018,571 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.30% |
#2
1
Prev: #1
|
0.8 | -58,125 | -6.2% |
P
S
|
882,459 | $372,874,530 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.61% |
#3
1
Prev: #2
|
2.9 | 1,515,479 | 829.4% |
P
S
|
1,698,196 | $311,856,753 | 2000 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.22% |
#4
Prev: #4
|
0.5 | -36,920 | -3.3% |
P
S
|
1,072,548 | $254,172,577 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.28% | 0.91% |
#5
12
Prev: #17
|
2.6 | 249,739 | 32.9% |
P
S
|
1,009,454 | $250,758,468 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.21% | 1.20% |
#6
1
Prev: #5
|
0.5 | -362,624 | -12.3% |
P
S
|
2,581,467 | $237,133,558 | 2007 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKR
BAKER HUGHES CO
|
Energy | 1.20% | 0.87% |
#7
13
Prev: #20
|
2.5 | 860,219 | 18.6% |
P
S
|
5,486,207 | $235,989,223 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.17% | 0.78% |
#8
22
Prev: #30
|
2.5 | 280,656 | 26.4% |
P
S
|
1,344,383 | $229,055,975 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.16% | 0.98% |
#9
6
Prev: #15
|
0.5 | -5,767 | -1.5% |
P
S
|
387,378 | $228,266,474 | 2000 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WAB
WABTEC CORP
|
Industrials | 1.16% | 1.07% |
#10
2
Prev: #8
|
0.5 | -155,425 | -12.1% |
P
S
|
1,130,787 | $226,937,643 | 2005 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.12% | 0.70% |
#11
30
Prev: #41
|
0.5 | -90,323 | -19.9% |
P
S
|
362,650 | $218,743,227 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.10% | 1.01% |
#12
1
Prev: #11
|
0.4 | -12,694 | -2.1% |
P
S
|
589,389 | $216,111,466 | 1999 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 1.09% | 0.87% |
#13
6
Prev: #19
|
2.4 | 5,780 | 0.6% |
P
S
|
1,044,283 | $213,002,543 | 2000 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.01% | 1.10% |
#14
8
Prev: #6
|
0.4 | -47,292 | -3.6% |
P
S
|
1,264,374 | $198,418,277 | 2002 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.01% | 0.83% |
#15
8
Prev: #23
|
0.4 | -109,616 | -11.1% |
P
S
|
877,567 | $197,689,518 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 0.94% | 0.99% |
#16
3
Prev: #13
|
0.4 | -61,990 | -9.5% |
P
S
|
591,233 | $184,612,504 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.93% | 0.80% |
#17
8
Prev: #25
|
0.4 | -14,295 | -8.6% |
P
S
|
151,790 | $182,504,706 | 2002 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.93% | 0.57% |
#18
42
Prev: #60
|
2.5 | 38,578 | 28.4% |
P
S
|
174,605 | $181,464,275 | 2002 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.80% |
#19
5
Prev: #24
|
0.4 | -5,288 | -1.2% |
P
S
|
440,824 | $178,930,650 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.90% | 0.75% |
#20
14
Prev: #34
|
2.4 | 32,897 | 3.6% |
P
S
|
957,300 | $175,664,550 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TTD
TRADE DESK INC/...
|
Communication Services | 0.90% | 0.75% |
#21
12
Prev: #33
|
0.4 | -23,449 | -1.6% |
P
S
|
1,403,100 | $175,569,903 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.86% | 1.10% |
#22
15
Prev: #7
|
0.4 | -261,824 | -22.2% |
P
S
|
916,939 | $168,753,453 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.86% | 0.66% |
#23
30
Prev: #53
|
2.4 | 73,362 | 15.0% |
P
S
|
563,777 | $168,552,490 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 0.69% |
#24
25
Prev: #49
|
2.3 | 8,359 | 3.2% |
P
S
|
267,018 | $164,432,566 | 2002 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.82% | 0.68% |
#25
25
Prev: #50
|
0.4 | -281,834 | -37.4% |
P
S
|
471,629 | $160,910,554 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #51) |
0.3 | -1,605,438 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #52) |
0.3 | -407,095 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #77) |
0.3 | -634,967 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #82) |
0.3 | -291,976 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
FERGUSON PLC
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #101) |
0.3 | -360,263 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #110) |
0.3 | -47,891 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTCH
MATCH GROUP INC
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #114) |
0.3 | -2,007,543 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #115) |
0.3 | -327,932 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #116) |
0.3 | -676,136 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MNDY
MONDAY.COM LTD
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #131) |
0.3 | -168,177 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIVE
FIVE BELOW
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #139) |
0.3 | -307,072 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #142) |
0.3 | -2,051,202 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #145) |
0.3 | -802,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #160) |
0.3 | -41,334 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMAR
SMARTSHEET INC-...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #174) |
0.3 | -463,878 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #187) |
0.3 | -189,308 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DCI
DONALDSON CO IN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #191) |
0.3 | -263,726 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #192) |
0.3 | -495,762 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALTR
ALTAIR ENGINEER...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #208) |
0.3 | -162,785 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #222) |
0.3 | -511,633 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #225) |
0.3 | -189,668 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.3 | -17,140 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NXT
NEXTRACKER INC-...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #231) |
0.3 | -296,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #232) |
0.3 | -141,455 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #255) |
0.3 | -124,915 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GTES
GATES INDUSTRIA...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #266) |
0.3 | -738,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #271) |
0.3 | -43,100 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #282) |
0.3 | -102,394 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #284) |
0.3 | -270,876 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #286) |
0.3 | -115,167 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #291) |
0.3 | -174,422 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #307) |
0.3 | -272,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #325) |
0.3 | -101,877 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.3 | -245,841 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #353) |
0.3 | -478,901 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BMBL
BUMBLE INC-A
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #357) |
0.3 | -683,184 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #359) |
0.3 | -190,148 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.3 | -139,853 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WTM
WHITE MOUNTAINS...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.3 | -3,619 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -100,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -140,532 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #373) |
0.3 | -36,535 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -1,025,020 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAMI
BRIGHTSPHERE IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -251,005 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #384) |
0.3 | -89,960 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TENB
TENABLE HOLDING...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #394) |
0.3 | -115,404 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.3 | -90,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTDR
MATADOR RESOURC...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -80,162 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.3 | -9,988 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALNT
ALLIENT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -187,556 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ODP
ODP CORP/THE
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -103,471 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #416) |
0.3 | -1,722,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -12,083 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #419) |
0.3 | -21,383 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PCRX
PACIRA BIOSCIEN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -131,724 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #421) |
0.3 | -208,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMCR
IMMUNOCORE HOLD...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -101,964 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #423) |
0.3 | -166,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #425) |
0.3 | -65,437 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.3 | -85,366 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.3 | -155,848 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WLP
ELEVANCE HEALTH...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #436) |
0.3 | -5,784 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NRC
NATIONAL RESEAR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #440) |
0.3 | -124,838 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -32,237 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -9,342 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNC
CENTENE CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -35,954 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -138,944 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -5,557 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -19,965 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -17,326 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CHUY
CHUY'S HOLDINGS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -78,254 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.3 | -11,573 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TW
TRADEWEB MARKET...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -17,759 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -12,580 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -14,507 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -41,654 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -1,309 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -15,318 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #494) |
0.3 | -13,749 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -32,603 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -21,694 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -33,376 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -24,570 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -11,328 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -31,996 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -5,942 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -4,722 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALC
ALCON INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -4,725 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOGI
LOGITECH INTERN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -3,974 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -20,163 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -20,224 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -28,658 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 616 holdings