Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
HC
Hersh Cohen
ClearBridge Investments
Portfolio value
$120,857,954,712
Stocks
698
Period
Q2 2026
Filed
13 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Long-only fundamental equity; balanced income and growth via quality value and dividend payers.

✦

Cut Webster Financial Corp 99.4%, added 29927% to Advanced Micro Devices and opened 45 new positions, the largest SPCX at 0.2%. Technology is still the biggest weight in the book at 25.9%. The top five names are 17% of it.

Added to
227
New positions
45
Reduced
322
Action Ticker Shares Δ Position Value % Portfolio
ADD NVDA +287,942 $6,540,581,085 5.41%
ADD GOOGL +1,038,530 $4,119,757,795 3.41%
ADD AAPL +1,082,054 $4,112,456,358 3.40%
REDUCE AMZN -2,297,529 $2,896,461,728 2.40%
REDUCE AVGO -944,239 $2,788,703,338 2.31%
ADD TSM +153,231 $2,340,184,510 1.94%
REDUCE MSFT -3,064,499 $2,314,864,322 1.92%
REDUCE V -4,096 $2,215,232,445 1.83%
REDUCE META -951,168 $2,124,267,727 1.76%
REDUCE PANW -755,709 $1,416,968,256 1.17%
REDUCE JPM -141,208 $1,366,295,920 1.13%
REDUCE JNJ -304,177 $1,357,027,572 1.12%
REDUCE LIN -186,536 $1,289,303,310 1.07%
REDUCE TXN -149,024 $1,255,044,261 1.04%
REDUCE VRTX -358,060 $1,163,795,944 0.96%
ADD XOM +1,576,950 $1,159,695,604 0.96%
REDUCE NFLX -3,552,339 $1,142,901,425 0.95%
REDUCE ETN -519,084 $1,129,035,455 0.93%
REDUCE GWW -91,351 $1,025,974,724 0.85%
ADD ANET +1,570,465 $1,020,589,195 0.84%
REDUCE AZN -139,159 $952,180,240 0.79%
ADD TRV +13,652 $928,323,707 0.77%
REDUCE RTX -821,877 $884,934,342 0.73%
REDUCE CVS -237,756 $883,116,767 0.73%
ADD TSLA +351,285 $862,838,011 0.71%
ADD TMO +80,372 $847,834,531 0.70%
REDUCE UNP -70,061 $817,168,338 0.68%
REDUCE MRSH -1,717,565 $784,316,723 0.65%
REDUCE SHW -169,875 $747,483,319 0.62%
REDUCE APD -73,842 $744,023,810 0.62%
REDUCE TEL -530,800 $738,677,470 0.61%
ADD CNI +711,429 $711,198,040 0.59%
REDUCE ABNB -699,846 $704,938,034 0.58%
ADD BX +2,855,787 $695,674,114 0.58%
REDUCE BAC -908,002 $683,964,844 0.57%
REDUCE VMC -27,191 $678,252,698 0.56%
ADD KO +129,566 $677,964,436 0.56%
ADD TRP +482,977 $624,989,480 0.52%
REDUCE CRWD -161,904 $620,208,785 0.51%
REDUCE VRT -763,329 $619,876,777 0.51%
REDUCE ORCL -3,770 $617,667,062 0.51%
ADD PBA +4,870,392 $615,849,790 0.51%
ADD AMT +57,141 $612,179,857 0.51%
REDUCE PSA -10,313 $594,102,356 0.49%
ADD LLY +16,849 $579,957,855 0.48%
REDUCE PG -509,618 $577,553,688 0.48%
REDUCE WM -41,502 $542,297,434 0.45%
REDUCE LHX -908,735 $538,763,224 0.45%
REDUCE MNST -326,493 $535,279,682 0.44%
ADD OTIS +4,770,365 $534,246,702 0.44%
REDUCE SRE -180,252 $518,810,372 0.43%
REDUCE MU -58,603 $494,398,871 0.41%
REDUCE FCX -3,374,438 $489,434,530 0.41%
REDUCE BDX -907,223 $489,222,504 0.41%
REDUCE XPO -401,654 $486,742,943 0.40%
REDUCE ADP -238,963 $483,724,861 0.40%
REDUCE ISRG -149,386 $483,448,851 0.40%
REDUCE PNC -48,495 $477,782,126 0.40%
ADD MET +491,530 $477,315,193 0.40%
ADD COF +16,690 $475,414,310 0.39%
REDUCE HD -73,736 $456,034,037 0.38%
REDUCE TMUS -539,884 $441,473,006 0.36%
ADD AMD +755,051 $440,082,028 0.36%
ADD CMCSA +264,632 $422,736,718 0.35%
REDUCE UBER -484,327 $393,307,884 0.33%
ADD BEPC +626,217 $383,859,970 0.32%
REDUCE ALNY -96,553 $379,142,285 0.31%
REDUCE SYK -516,018 $372,602,470 0.31%
REDUCE PFGC -393,645 $370,722,075 0.31%
REDUCE VST -160,530 $366,941,306 0.30%
REDUCE SNPS -135,236 $365,387,985 0.30%
REDUCE ENB -1,864,639 $363,515,510 0.30%
REDUCE SHOP -56,170 $340,809,600 0.28%
REDUCE CMG -1,692,296 $340,493,737 0.28%
REDUCE CLH -76,033 $336,614,659 0.28%
REDUCE PCG -6,006,015 $335,983,327 0.28%
ADD POR +367,472 $329,801,845 0.27%
REDUCE CVX -331,981 $327,797,502 0.27%
REDUCE HLT -168,209 $322,945,581 0.27%
ADD OGE +423,821 $320,663,756 0.27%
REDUCE APP -98,008 $314,663,229 0.26%
REDUCE NOW -335,240 $314,324,134 0.26%
REDUCE WMT -52,406 $314,307,814 0.26%
REDUCE UNH -476,864 $312,811,372 0.26%
ADD SOBO +185,151 $312,054,010 0.26%
ADD SNOW +185,938 $310,819,091 0.26%
REDUCE ODFL -16,319 $306,021,290 0.25%
ADD HLN +623,401 $301,752,032 0.25%
NEW SPCX +1,739,766 $297,256,424 0.25%
REDUCE DDOG -432,114 $295,667,336 0.24%
REDUCE HON -1,479,141 $285,664,119 0.24%
NEW HONA +1,290,553 $285,315,465 0.24%
REDUCE KMI -116,791 $284,340,250 0.23%
ADD FANG +1,299,939 $281,199,538 0.23%
ADD NTRA +125,003 $276,424,438 0.23%
REDUCE CASY -159,770 $275,693,282 0.23%
ADD CEG +202,599 $273,192,347 0.23%
ADD EQT +467,065 $271,675,133 0.23%
REDUCE LSCC -172,304 $269,804,552 0.22%
REDUCE ADSK -118,037 $266,777,280 0.22%
ADD TKO +6,174 $260,329,810 0.21%
REDUCE RY -117,525 $259,808,600 0.21%
ADD CP +105,764 $257,377,540 0.21%
ADD ET +200,000 $254,449,935 0.21%
ADD HOOD +321,219 $252,968,852 0.21%
ADD AXON +72,786 $249,533,969 0.21%
REDUCE WEC -37,563 $248,851,775 0.21%
REDUCE UL -1,500,234 $248,646,027 0.21%
REDUCE NEE -888,739 $246,627,951 0.20%
REDUCE MCHP -726,309 $245,193,481 0.20%
REDUCE INTC -687,222 $240,810,953 0.20%
REDUCE GXO -6,510 $239,386,422 0.20%
REDUCE BRK/B -65,081 $239,028,882 0.20%
ADD ARGX +22,420 $235,446,001 0.20%
ADD DTM +1,352,416 $234,175,615 0.19%
ADD COP +174,895 $232,973,988 0.19%
REDUCE TRGP -13,308 $232,777,447 0.19%
ADD SPOT +19,658 $229,958,860 0.19%
REDUCE HWM -25,240 $229,650,534 0.19%
REDUCE GOOG -114,884 $225,814,263 0.19%
ADD NET +900,639 $223,847,993 0.18%
ADD BSX +2,851,356 $218,981,454 0.18%
ADD CNP +20,703 $216,275,684 0.18%
ADD CRDO +82,362 $213,974,070 0.18%
REDUCE TD -88,947 $210,688,860 0.17%
ADD EIX +700,084 $209,102,941 0.17%
REDUCE SCHW -1,694,848 $208,749,291 0.17%
REDUCE RBC -46,822 $207,280,032 0.17%
ADD ALGM +82,529 $205,117,173 0.17%
REDUCE SBUX -26,959 $202,515,106 0.17%
REDUCE EPD -305,589 $202,470,220 0.17%
ADD BMO +21,665 $202,461,670 0.17%
REDUCE PODD -1,645 $200,875,774 0.17%
REDUCE TECK -27,582 $199,786,900 0.17%
ADD IDXX +71,025 $199,784,875 0.17%
REDUCE EMR -291,394 $192,374,086 0.16%
ADD CWEN +408,041 $191,818,571 0.16%
ADD FWONK +248,672 $186,705,110 0.15%
REDUCE BA -221,312 $185,722,683 0.15%
ADD CRL +148,652 $177,185,527 0.15%
ADD VIK +169,121 $173,632,140 0.14%
ADD FITB +40,078 $170,270,604 0.14%
REDUCE FER -684,263 $169,424,840 0.14%
ADD BURL +59,434 $166,787,784 0.14%
ADD ARES +203,611 $166,576,867 0.14%
REDUCE PAGP -91,118 $166,369,977 0.14%
REDUCE CTAS -112,961 $165,804,175 0.14%
NEW MTUM +483,302 $165,690,360 0.14%
REDUCE LRCX -25,507 $164,105,576 0.14%
ADD UBS +3,157,318 $163,303,670 0.14%
ADD WTFC +50,682 $161,993,682 0.13%
NEW LITE +182,110 $156,260,972 0.13%
REDUCE BNS -164,246 $156,054,790 0.13%
REDUCE URI -9,212 $154,677,675 0.13%
REDUCE MSGS -80,628 $149,869,041 0.12%
REDUCE BWXT -77,738 $146,006,583 0.12%
REDUCE TGTX -560,738 $145,601,554 0.12%
REDUCE BJ -70,343 $145,508,003 0.12%
REDUCE TDY -28,664 $144,685,962 0.12%
NEW CLS +392,982 $143,359,910 0.12%
REDUCE MSCI -108,188 $143,049,581 0.12%
REDUCE MUSA -6,080 $141,774,117 0.12%
REDUCE DE -29,756 $141,407,129 0.12%
ADD XYZ +28,809 $140,719,180 0.12%
ADD FERG +44,692 $138,638,713 0.12%
REDUCE PH -184,949 $137,773,470 0.11%
REDUCE GILD -142,193 $137,578,823 0.11%
ADD RKLB +823,548 $136,377,134 0.11%
ADD CSCO +1,141,784 $136,075,993 0.11%
ADD WSC +557,727 $132,811,782 0.11%
ADD CTVA +483 $132,451,032 0.11%
REDUCE PPL -8,907 $131,926,631 0.11%
REDUCE APG -532,461 $131,116,574 0.11%
REDUCE FIX -94,595 $129,552,144 0.11%
ADD CRBG +493,638 $128,538,804 0.11%
ADD TLN +31,551 $128,156,666 0.11%
REDUCE FNV -18,524 $127,200,720 0.10%
ADD RBRK +128,839 $126,612,237 0.10%
REDUCE COHR -156,155 $125,587,505 0.10%
REDUCE ECL -45,236 $125,559,229 0.10%
REDUCE BKR -62,927 $123,463,257 0.10%
ADD GPN +616,983 $121,135,347 0.10%
REDUCE MCK -70,464 $121,061,269 0.10%
ADD MEDP +50,138 $119,742,290 0.10%
REDUCE AEM -1,402,616 $119,684,030 0.10%
ADD ESI +741,548 $119,495,570 0.10%
REDUCE FHN -343,086 $119,469,850 0.10%
ADD WES +87,400 $118,648,370 0.10%
ADD CWST +78,106 $118,287,415 0.10%
REDUCE DTE -1,165,565 $118,005,753 0.10%
REDUCE HQY -13,207 $117,123,775 0.10%
ADD HDB +48,865 $114,801,883 0.10%
REDUCE BN -87,558 $113,900,990 0.09%
REDUCE MELI -10,054 $113,899,961 0.09%
REDUCE MUFG -1,229,935 $113,833,906 0.09%
REDUCE RRX -796 $113,770,310 0.09%
REDUCE ALC -692,239 $113,074,300 0.09%
REDUCE CAVA -37,252 $110,363,727 0.09%
REDUCE MLM -23,805 $110,073,046 0.09%
ADD TREX +47,728 $108,529,198 0.09%
ADD ROAD +69,750 $108,367,774 0.09%
ADD SAN +49,055 $107,360,509 0.09%
REDUCE AXP -33,537 $101,668,906 0.08%
REDUCE FICO -13,055 $101,256,410 0.08%
ADD UMBF +50,053 $99,878,389 0.08%
REDUCE BABA -53,643 $99,647,920 0.08%
REDUCE BRK/A -170 $98,099,350 0.08%
REDUCE VRNS -25,735 $97,979,609 0.08%
ADD W +96,632 $97,756,758 0.08%
ADD KDP +35,957 $96,798,161 0.08%
ADD CNQ +142,246 $96,622,170 0.08%
ADD IBN +76,371 $96,386,449 0.08%
REDUCE WCC -44,310 $96,050,870 0.08%
ADD RDNT +268,112 $95,382,033 0.08%
REDUCE MSI -29,394 $94,304,564 0.08%
ADD GLBE +173,072 $93,775,510 0.08%
ADD SEI +1,026,595 $91,576,245 0.08%
REDUCE ELAN -864,835 $91,455,213 0.08%
ADD IP +445,357 $91,359,571 0.08%
ADD FAST +169,529 $91,299,350 0.08%
NEW MTZ +218,591 $90,946,909 0.07%
ADD FN +25,070 $90,621,000 0.07%
ADD MOD +80,460 $89,991,940 0.07%
ADD WHD +124,249 $89,865,381 0.07%
ADD PTGX +103,515 $88,911,554 0.07%
REDUCE WCN -5,837 $88,415,330 0.07%
REDUCE WPM -14,903 $88,008,560 0.07%
REDUCE ORLY -114,465 $87,803,097 0.07%
ADD P +383,523 $86,372,775 0.07%
ADD HLI +10,066 $85,212,028 0.07%
ADD GPC +73,009 $84,954,727 0.07%
ADD CVE +174,017 $83,955,920 0.07%
REDUCE AM -63,140 $83,699,593 0.07%
NEW FDXF +549,910 $83,036,418 0.07%
REDUCE FTS -43,980 $82,105,880 0.07%
REDUCE BE -1,107,292 $81,715,636 0.07%
ADD OMF +10,694 $81,187,515 0.07%
ADD THC +188,122 $80,780,416 0.07%
ADD AQN +660,696 $79,095,530 0.07%
REDUCE WING -53,008 $77,853,666 0.06%
ADD RYTM +87,036 $77,329,368 0.06%
ADD INSM +72,487 $76,331,581 0.06%
REDUCE RBLX -768,675 $76,230,692 0.06%
ADD SGI +181,973 $75,383,918 0.06%
REDUCE MIRM -32,136 $74,893,623 0.06%
ADD BBIO +41,903 $73,966,324 0.06%
ADD FTNT +5,564 $73,778,924 0.06%
REDUCE MRK -12,096 $72,691,217 0.06%
ADD KRMN +940,169 $72,635,145 0.06%
ADD ONTO +242 $72,309,306 0.06%
ADD XMTR +34,368 $71,636,711 0.06%
ADD BIPC +1,815,635 $71,599,760 0.06%
REDUCE LOW -4,831 $71,169,321 0.06%
ADD BUD +761,493 $71,125,057 0.06%
REDUCE CHWY -93,016 $70,960,424 0.06%
ADD CHDN +42,278 $70,485,659 0.06%
ADD VVV +302,144 $69,609,688 0.06%
ADD KNTK +21,170 $68,599,265 0.06%
ADD CF +622,044 $68,488,862 0.06%
ADD CBRE +10,100 $67,222,567 0.06%
ADD XBI +6,720 $67,056,722 0.06%
ADD CELH +279,066 $66,885,262 0.06%
ADD IX +703,278 $66,677,347 0.06%
REDUCE MOG/A -17,124 $66,626,461 0.06%
ADD DLR +124,394 $65,348,725 0.05%
REDUCE KTOS -248,229 $64,377,199 0.05%
REDUCE SGRY -294,877 $64,229,408 0.05%
ADD BLDR +47,762 $64,180,973 0.05%
REDUCE WAT -307,384 $64,089,411 0.05%
ADD NCNO +1,799,930 $63,987,916 0.05%
ADD TRI +277,772 $63,504,220 0.05%
REDUCE ROIV -222,490 $63,103,020 0.05%
REDUCE SOLS -108,472 $62,896,608 0.05%
ADD BROS +12,167 $62,588,288 0.05%
ADD TU +678,106 $61,777,440 0.05%
ADD PLD +81,095 $61,373,797 0.05%
ADD LGN +317,206 $61,266,702 0.05%
REDUCE PEP -50,246 $60,656,156 0.05%
REDUCE MSGE -55,090 $60,426,852 0.05%
ADD GKOS +145,015 $60,245,854 0.05%
ADD AXSM +200,554 $60,109,141 0.05%
ADD PJT +17,011 $59,432,245 0.05%
ADD BKNG +321,472 $59,231,068 0.05%
ADD MDGL +84,878 $58,701,796 0.05%
ADD RYAAY +138,669 $58,642,115 0.05%
REDUCE FOUR -623,192 $58,182,521 0.05%
ADD MTDR +142,667 $57,196,846 0.05%
REDUCE BCE -81,145 $56,657,770 0.05%
NEW ATI +280,386 $55,264,081 0.05%
REDUCE VLTO -70,844 $55,229,539 0.05%
NEW DOCN +349,530 $54,886,730 0.04%
ADD BOOT +122,785 $54,765,708 0.04%
ADD CL +32,381 $54,254,553 0.04%
REDUCE RIO -326,682 $53,710,632 0.04%
ADD CGON +5,453 $52,274,048 0.04%
ADD SUNC +46,700 $51,657,789 0.04%
ADD EXE +63,050 $51,597,544 0.04%
REDUCE CAE -44,794 $51,265,590 0.04%
REDUCE CME -4,297 $51,199,817 0.04%
NEW STRL +59,564 $49,995,639 0.04%
REDUCE AROC -54,594 $49,237,301 0.04%
ADD FSV +54,844 $48,984,750 0.04%
ADD BGSI +146,787 $48,926,960 0.04%
REDUCE CCK -2,535 $48,696,001 0.04%
NEW WWD +114,397 $48,669,060 0.04%
REDUCE NBIX -28,841 $47,391,031 0.04%
REDUCE HLNE -70,458 $47,158,416 0.04%
REDUCE PGR -26,576 $46,506,834 0.04%
ADD BLK +7,822 $45,270,938 0.04%
NEW AGX +56,531 $45,143,197 0.04%
REDUCE STE -1,025 $44,634,318 0.04%
ADD STN +328,226 $43,865,630 0.04%
ADD ATO +32,417 $43,805,775 0.04%
ADD PCVX +623,622 $43,713,700 0.04%
REDUCE C -4,221 $43,564,075 0.04%
REDUCE BA 6 10/15/27 -10,462 $43,371,216 0.04%
REDUCE EQIX -10,957 $43,328,263 0.04%
ADD MGRC +7,144 $42,819,293 0.04%
REDUCE RJF -2,167 $42,055,428 0.04%
NEW GH +280,294 $42,052,509 0.04%
REDUCE GIB -20,798 $41,400,220 0.03%
ADD CQP +66,100 $41,322,454 0.03%
REDUCE BCPC -13,044 $41,184,729 0.03%
REDUCE EQR -12,101 $40,189,336 0.03%
ADD DSGX +106,126 $40,188,700 0.03%
REDUCE ZETA -47,856 $40,181,691 0.03%
REDUCE TCOM -6,718 $39,826,731 0.03%
NEW KYMR +347,221 $39,815,871 0.03%
REDUCE ELS -116,834 $39,783,382 0.03%
ADD TXRH +40,843 $39,687,510 0.03%
REDUCE REGN -10,156 $39,679,591 0.03%
REDUCE RDDT -32,515 $38,673,624 0.03%
REDUCE YOU -78,315 $38,075,238 0.03%
REDUCE NNN -16,497 $37,807,708 0.03%
ADD LNG +32,226 $37,546,694 0.03%
NEW CIFR +1,505,064 $36,874,062 0.03%
NEW LFTO +1,528,336 $36,710,630 0.03%
REDUCE HESM -751,142 $35,954,737 0.03%
REDUCE MRVL -207,034 $35,428,230 0.03%
NEW QBTS +1,449,909 $34,783,310 0.03%
ADD TARS +4,036 $34,578,420 0.03%
REDUCE ITW -127,169 $34,176,719 0.03%
REDUCE KRSP -27,400 $33,678,120 0.03%
NEW PUK +1,242,524 $33,312,079 0.03%
REDUCE SBAC -13,849 $32,767,884 0.03%
ADD MTD +19,625 $32,649,655 0.03%
REDUCE YSS -27,063 $32,458,776 0.03%
REDUCE GWRE -7 $32,253,128 0.03%
NEW WDC +49,857 $31,844,672 0.03%
ADD NOC +7,554 $31,756,979 0.03%
ADD CB +2,085 $31,269,710 0.03%
REDUCE CIGI -54,526 $31,232,820 0.03%
REDUCE DOCU -1,263,695 $30,947,917 0.03%
REDUCE CPRT -601,038 $30,820,747 0.03%
REDUCE WIX -373,280 $30,437,523 0.03%
REDUCE TECH -604,632 $30,260,525 0.03%
ADD WDS +599,895 $29,967,540 0.03%
REDUCE JLL -318 $29,816,372 0.03%
REDUCE OSIS -28,337 $29,581,515 0.02%
REDUCE COST -3,263 $29,245,599 0.02%
ADD NMIH +3,724 $29,119,886 0.02%
NEW SITM +38,532 $28,727,918 0.02%
ADD GLOB +175,017 $28,723,180 0.02%
REDUCE ADI -7,034 $28,678,057 0.02%
ADD CAI +44,103 $28,438,525 0.02%
REDUCE USFD -62,959 $28,016,296 0.02%
ADD SSD +38,873 $27,980,674 0.02%
REDUCE FLEX -118,867 $27,642,011 0.02%
ADD RGTI +518,994 $27,630,532 0.02%
ADD GFI +85,149 $26,529,131 0.02%
REDUCE MS -30,856 $26,146,553 0.02%
ADD WMS +154,775 $26,116,614 0.02%
NEW MXL +198,072 $25,359,133 0.02%
ADD DKL +99,300 $25,226,665 0.02%
ADD GERN +28,533 $25,150,531 0.02%
REDUCE PLTR -504,151 $25,028,801 0.02%
REDUCE AMGN -1,211 $25,009,950 0.02%
ADD NTSK +6,430 $24,607,375 0.02%
REDUCE IBP -161 $23,951,397 0.02%
REDUCE JD -21,950 $23,752,556 0.02%
NEW ARXS +500,710 $23,102,759 0.02%
REDUCE LMT -4,208 $22,375,878 0.02%
REDUCE SCI -1,076 $22,124,459 0.02%
REDUCE GPGI -541,859 $21,395,583 0.02%
NEW CDNS +56,762 $21,303,914 0.02%
REDUCE KVYO -89,195 $20,901,968 0.02%
REDUCE ABBV -426,653 $20,740,583 0.02%
REDUCE GO -386,661 $20,152,943 0.02%
ADD QXO 5.5 05/15/28 +175,980 $20,151,797 0.02%
REDUCE GS -404 $19,741,294 0.02%
NEW MIR +1,096,729 $19,664,354 0.02%
NEW TAC +1,349,499 $18,663,570 0.01%
REDUCE FTAI -283,947 $18,302,440 0.01%
REDUCE CASH -598 $18,162,575 0.01%
ADD KKR +8,600 $17,567,426 0.01%
REDUCE S -1,067,483 $17,106,659 0.01%
REDUCE KSA -46,836 $16,949,746 0.01%
REDUCE MPWR -4,495 $16,895,204 0.01%
REDUCE CNS -118,641 $16,880,999 0.01%
REDUCE ULS -57,828 $16,592,688 0.01%
REDUCE INTA -80,110 $16,326,020 0.01%
ADD CVNA +178,255 $15,359,631 0.01%
REDUCE ELF -1,529,086 $15,220,948 0.01%
ADD EPAM +17,452 $15,019,146 0.01%
REDUCE INTR -98,105 $15,014,100 0.01%
NEW HUT +129,823 $14,986,770 0.01%
ADD BETA +165,376 $14,911,679 0.01%
ADD KOF +63,360 $14,897,349 0.01%
REDUCE KKR 6.25 03/01/28 D -30,568 $14,870,187 0.01%
ADD HBM +266,940 $14,546,140 0.01%
ADD DRS +94,979 $14,516,480 0.01%
ADD CAPL +118,600 $13,984,408 0.01%
ADD COLB +714 $13,885,432 0.01%
REDUCE PENG -256,236 $13,269,117 0.01%
REDUCE WSFS -22,827 $12,951,877 0.01%
REDUCE ARWR -45,237 $12,806,043 0.01%
ADD OZK +2,965 $12,602,155 0.01%
REDUCE INSW -17,178 $12,485,437 0.01%
NEW SUI +102,340 $12,271,589 0.01%
ADD AGNC +531,329 $12,136,101 0.01%
REDUCE GATX -54 $11,967,735 0.01%
REDUCE CTOS -397,547 $11,885,796 0.01%
REDUCE WULF -172,475 $11,790,061 0.01%
REDUCE FWONA -4,028 $11,766,800 0.01%
REDUCE LYG -19,305 $11,651,474 0.01%
ADD WFRD +224 $11,372,670 0.01%
REDUCE CAT -3,345 $11,017,455 0.01%
ADD PRG +168 $10,932,894 0.01%
REDUCE SPXC -384 $10,922,814 0.01%
NEW SMCI 7 06/01/29 +209,423 $10,881,619 0.01%
ADD APLE +1,484 $10,777,007 0.01%
REDUCE NGG -1,970 $10,725,344 0.01%
REDUCE TCBI -47 $10,500,063 0.01%
ADD SLGN +486 $10,401,404 0.01%
ADD OPLN +689 $10,131,479 0.01%
REDUCE NRG -8,053 $10,112,756 0.01%
REDUCE PB -84 $10,010,324 0.01%
REDUCE ECPG -16,841 $9,997,149 0.01%
REDUCE KRG -67,755 $9,957,562 0.01%
ADD EXP +85 $9,946,742 0.01%
ADD SKYW +190 $9,936,549 0.01%
REDUCE EXTR -203,904 $9,911,340 0.01%
REDUCE AGO -144 $9,813,865 0.01%
REDUCE TRUP -45,566 $9,806,603 0.01%
REDUCE CLBT -34,734 $9,739,920 0.01%
ADD CVLT +199 $9,720,199 0.01%
REDUCE EEFT -29,038 $9,665,108 0.01%
ADD KWR +233 $9,317,333 0.01%
ADD ALGT +203 $9,314,041 0.01%
REDUCE AWK -75,480 $9,307,203 0.01%
ADD ESNT +151 $9,254,382 0.01%
ADD PRVA +721 $9,240,918 0.01%
ADD DYN +11,906 $9,220,070 0.01%
NEW WELL +40,305 $9,148,026 0.01%
REDUCE WTW -5,088 $9,115,375 0.01%
REDUCE PVLA -69 $9,068,458 0.01%
ADD YETI +291 $9,029,475 0.01%
ADD ITRI +29,836 $8,930,569 0.01%
ADD SKM +187,048 $8,883,203 0.01%
NEW AMRZ +166,026 $8,849,162 0.01%
ADD BAM +19,750 $8,807,280 0.01%
REDUCE MP -138 $8,680,282 0.01%
ADD BCAX +564 $8,603,707 0.01%
REDUCE CELC -10,651 $8,485,944 0.01%
ADD RYN +1,877 $8,395,153 0.01%
REDUCE QXO -11,329 $8,297,386 0.01%
REDUCE IBM -170 $8,294,851 0.01%
REDUCE BBVA -2,784 $8,245,834 0.01%
ADD KFY +299 $8,145,016 0.01%
ADD ARLO +84,992 $8,115,867 0.01%
ADD HLMN +2,781 $8,081,723 0.01%
REDUCE TFII -575,103 $7,972,300 0.01%
REDUCE WFC -14,535 $7,908,235 0.01%
REDUCE MTH -70,021 $7,882,119 0.01%
REDUCE FLS -70,787 $7,820,098 0.01%
REDUCE DOCS -4,602,826 $7,727,143 0.01%
ADD CRC +223 $7,726,140 0.01%
REDUCE COO -23,532 $7,581,683 0.01%
REDUCE EFXT -37,048 $7,483,860 0.01%
REDUCE FOXF -24,295 $7,465,060 0.01%
ADD CMC +372 $7,370,412 0.01%
ADD FRPT +37,279 $7,313,737 0.01%
REDUCE GRDN -28,451 $7,300,628 0.01%
ADD ASO +119 $7,269,891 0.01%
ADD UTZ +12,942 $7,056,600 0.01%
REDUCE PRIM -106 $6,936,861 0.01%
ADD SMA +118 $6,880,651 0.01%
REDUCE SHG -901 $6,800,934 0.01%
ADD VC +84 $6,737,145 0.01%
ADD SW +60,013 $6,561,757 0.01%
REDUCE JCAP -1,592 $6,401,737 0.01%
REDUCE WY -1,600 $6,345,477 0.01%
ADD SIG +442 $6,287,013 0.01%
REDUCE ARCO -5,570 $6,151,246 0.01%
REDUCE OR -1,688 $6,111,580 0.01%
REDUCE GEV -204 $5,988,426 0.01%
REDUCE SHEL -2,646 $5,966,752 0.01%
ADD BMY +127 $5,854,019 0.01%
REDUCE HCC -15,500 $5,848,954 0.01%
REDUCE ENPH -76,299 $5,776,788 0.01%
REDUCE MA -200 $5,773,963 0.01%
ADD ICFI +269 $5,602,525 0.01%
REDUCE GLW -1,346 $5,548,961 0.01%
ADD FWRG +5,759 $5,520,390 0.01%
REDUCE EVRG -398 $5,467,043 0.01%
REDUCE PBH -780 $5,310,029 0.00%
NEW GENI +869,454 $5,268,890 0.00%
REDUCE SO -952 $5,241,271 0.00%
ADD KMB +4,305 $5,213,087 0.00%
REDUCE SPGI -729,891 $5,117,960 0.00%
REDUCE MDLZ -1,796 $5,089,420 0.00%
REDUCE TTE -2,611 $5,083,210 0.00%
ADD BK +110 $4,894,759 0.00%
ADD CRTO +173 $4,664,649 0.00%
REDUCE ABT -360,474 $4,549,704 0.00%
REDUCE INTU -853,152 $4,512,730 0.00%
REDUCE SPT -699,439 $4,454,954 0.00%
REDUCE AME -10 $4,453,632 0.00%
ADD CWH +130 $4,399,311 0.00%
ADD TGLS +146 $4,373,600 0.00%
NEW NTR +68,743 $4,327,370 0.00%
REDUCE CARR -20,355 $4,188,285 0.00%
ADD COR +86 $3,869,752 0.00%
REDUCE RCL -12,520 $3,763,048 0.00%
REDUCE Q -5,985 $3,584,491 0.00%
REDUCE PPG -402 $3,563,162 0.00%
NEW ALAB +7,308 $3,529,910 0.00%
REDUCE SKE -1,101 $3,357,990 0.00%
REDUCE NOA -2,133 $3,246,410 0.00%
ADD NVO +59,776 $3,230,798 0.00%
ADD AEP +649 $2,882,039 0.00%
REDUCE DD -31,415 $2,699,281 0.00%
REDUCE SPY -804 $2,655,514 0.00%
ADD TKR +209 $2,530,893 0.00%
REDUCE GE -113 $2,395,609 0.00%
ADD VZ +631 $2,342,514 0.00%
REDUCE TW -33 $2,317,992 0.00%
ADD LIF +19,802 $2,200,339 0.00%
NEW CCJ +21,412 $2,181,030 0.00%
NEW ASX +47,631 $2,149,111 0.00%
REDUCE HUBB -148 $2,143,550 0.00%
REDUCE MCD -1 $2,086,253 0.00%
REDUCE CSTM -54,380 $2,061,860 0.00%
REDUCE EWY -513 $1,947,931 0.00%
REDUCE MDB -6 $1,856,519 0.00%
REDUCE MEOH -7,066 $1,741,980 0.00%
REDUCE IWP -240 $1,676,395 0.00%
NEW GRMN +6,876 $1,633,325 0.00%
REDUCE DKNG -56 $1,531,211 0.00%
REDUCE IR -1,607 $1,515,503 0.00%
REDUCE HUBS -11 $1,508,993 0.00%
REDUCE CSX -3,270 $1,240,866 0.00%
REDUCE ELV -25 $1,216,653 0.00%
ADD GSK +385 $1,186,003 0.00%
REDUCE FDX -200 $1,126,329 0.00%
REDUCE NKE -450 $1,087,825 0.00%
REDUCE EFA -8,775 $1,065,913 0.00%
REDUCE PFE -3,546 $1,044,323 0.00%
ADD AIG +182 $1,034,265 0.00%
REDUCE B -4,500 $1,033,290 0.00%
NEW TTWO +3,740 $934,925 0.00%
REDUCE PKX -34 $891,340 0.00%
REDUCE BP -97,140 $779,904 0.00%
ADD SHY +705 $721,501 0.00%
ADD FBIN +149 $713,316 0.00%
REDUCE HSY -520 $698,291 0.00%
REDUCE PSX -170 $680,764 0.00%
NEW GM +8,708 $671,242 0.00%
REDUCE SYY -321 $638,886 0.00%
REDUCE IMCG -630 $606,904 0.00%
REDUCE IUSG -11,235 $525,712 0.00%
REDUCE PM -242 $495,874 0.00%
REDUCE IEMG -15,625 $383,963 0.00%
REDUCE WBS -859,027 $382,864 0.00%
REDUCE TGT -21 $370,922 0.00%
REDUCE PHM -228 $353,179 0.00%
REDUCE OPCH -2,000 $346,005 0.00%
ADD UPS +60 $339,381 0.00%
REDUCE NUE -36 $330,561 0.00%
ADD NVS +309 $300,432 0.00%
ADD SOLV +125 $295,330 0.00%
ADD T +200 $275,745 0.00%
NEW SNDR +7,296 $266,523 0.00%
NEW HCA +641 $249,919 0.00%
REDUCE VSNT -127 $247,247 0.00%
REDUCE ADM -2,000 $229,200 0.00%
NEW IBB +1,180 $224,424 0.00%
NEW RXO +8,060 $222,375 0.00%
REDUCE MSM -403 $220,295 0.00%
NEW INDA +4,425 $218,551 0.00%
NEW TROW +1,853 $210,668 0.00%
ADD NOMD +2,469 $145,011 0.00%
ADD HCKT +1,486 $137,673 0.00%
NEW AVTR +13,274 $131,413 0.00%