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Pluribus Labs, LLC

SEC CIK
0001637714
Latest filing
Aug 12, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.

Institution overview
Positions
228
No filing for Q3 2021
Portfolio value
$94.8M
No filing for Q3 2021
Filed
Feb 14, 2022
SEC

Pluribus Labs, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Pluribus Labs, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMICummins IncStock1,438$314.0K0.3%––History
HCAHCA Healthcare, Inc.COM1,223$314.0K0.3%––History
XRAYDentsply Sirona Inc.Stock5,639$315.0K0.3%––History
WALWestern Alliance BancorporationCOM2,926$315.0K0.3%––History
COTYCoty Inc.COM CL A30,049$316.0K0.3%––History
VMIValmont Industries IncCOM1,264$317.0K0.3%––History
AGMFederal Agricultural Mortgage CorpCL C2,565$318.0K0.3%––History
LGIHLGI Homes, Inc.COM2,073$320.0K0.3%––History
AIZAssurant, Inc.Stock2,079$324.0K0.3%––History
FOXAFox CorpCL A COM8,795$325.0K0.3%––History
IFSIntercorp Financial Services Inc.SHS12,548$331.0K0.3%––History
DTEDte Energy CoCOM2,773$331.0K0.3%––History
OPLNOPENLANE, Inc.COM21,160$331.0K0.3%––History
SBACSba Communications CorpCL A856$333.0K0.4%––History
ABMDAbiomed IncCOM928$333.0K0.4%––History
JJSFJ&J Snack Foods CorpCOM2,117$334.0K0.4%––History
AEPAmerican Electric Power Co IncStock3,760$335.0K0.4%––History
BGSB&G Foods, Inc.COM10,934$336.0K0.4%––History
VVVValvoline IncCOM9,044$337.0K0.4%––History
SSBSouthState Bank CorpCOM4,308$345.0K0.4%––History
FLGTFulgent Genetics, Inc.COM3,438$346.0K0.4%––History
INTCIntel CorpStock6,740$347.0K0.4%––History
PGProcter & Gamble CoStock2,137$350.0K0.4%––History
CCICrown Castle Inc.REIT1,682$351.0K0.4%––History
JBLJabil IncStock5,020$353.0K0.4%––History
MELIMercadolibre IncCOM262$353.0K0.4%––History
KEYSKeysight Technologies, Inc.Stock1,725$356.0K0.4%––History
UPSUnited Parcel Service IncStock1,681$360.0K0.4%––History
TOLToll Brothers, Inc.COM4,976$360.0K0.4%––History
ADTNADTRAN Holdings, Inc.COM15,751$360.0K0.4%––History
GILDGilead Sciences, Inc.Stock4,966$361.0K0.4%––History
SYKStryker CorpStock1,354$362.0K0.4%––History
CENXCentury Aluminum CoCOM21,856$362.0K0.4%––History
EWEdwards Lifesciences CorpStock2,817$365.0K0.4%––History
LNTAlliant Energy CorpStock5,979$368.0K0.4%––History
WECWec Energy Group, Inc.Stock3,836$372.0K0.4%––History
AMKAssetMark Financial Holdings, Inc.COM14,191$372.0K0.4%––History
EPAMEPAM Systems, Inc.COM564$377.0K0.4%––History
BRBroadridge Financial Solutions, Inc.Stock2,086$381.0K0.4%––History
ORLYO Reilly Automotive IncStock541$382.0K0.4%––History
EWBCEast West Bancorp IncCOM4,909$386.0K0.4%––History
CRNCCerence Inc.COM5,031$386.0K0.4%––History
GEFGreif, IncCL A6,437$389.0K0.4%––History
SYNHSyneos Health, Inc.CL A3,801$390.0K0.4%––History
BRKRBruker CorpCOM4,667$392.0K0.4%––History
HDHome Depot, Inc.Stock946$393.0K0.4%––History
DRIDarden Restaurants IncCOM2,624$395.0K0.4%––History
ALEAllete IncCOM NEW5,995$398.0K0.4%––History
PHMPultegroup IncCOM6,983$399.0K0.4%––History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,794$401.0K0.4%––History
RSIRush Street Interactive, Inc.COM24,300$401.0K0.4%––History
BKRBaker Hughes CoCL A16,753$403.0K0.4%––History
AESAES CorpStock16,830$409.0K0.4%––History
LHLabcorp Holdings Inc.COM NEW1,309$411.0K0.4%––History
ORAOrmat Technologies, Inc.COM5,198$412.0K0.4%––History
CLNEClean Energy Fuels Corp.COM67,222$412.0K0.4%––History
GPCGenuine Parts CoStock2,946$413.0K0.4%––History
UNPUnion Pacific CorpStock1,648$415.0K0.4%––History
TECHBIO-TECHNE CorpCOM803$415.0K0.4%––History
HCSGHealthcare Services Group IncCOM23,458$417.0K0.4%––History
CRSCarpenter Technology CorpCOM14,294$417.0K0.4%––History
FWONKLiberty Media CorpCOM SER C FRMLA7,141$452.0K0.5%––History
XRXXerox Holdings CorpCOM NEW20,021$453.0K0.5%––History
DDominion Energy, IncStock5,784$454.0K0.5%––History
PYPLPayPal Holdings, Inc.Stock2,409$454.0K0.5%––History
GMGeneral Motors CoCOM7,772$456.0K0.5%––History
DNUTKrispy Kreme, Inc.COM24,282$459.0K0.5%––History
TDSTelephone & Data Systems IncCOM NEW22,957$463.0K0.5%––History
CATCaterpillar IncStock2,254$466.0K0.5%––History
BCCBoise Cascade CoCOM6,540$466.0K0.5%––History
GEGeneral Electric CoStock4,951$468.0K0.5%––History
AAONAaon, Inc.COM PAR $0.0045,970$474.0K0.5%––History
GDGeneral Dynamics CorpStock2,295$478.0K0.5%––History
PBIPitney Bowes IncCOM72,703$482.0K0.5%––History
VVisa Inc.Stock2,230$483.0K0.5%––History
ACNAccenture plcStock1,175$487.0K0.5%––History
CALYCallaway Golf CoCOM17,753$487.0K0.5%––History
MOHMolina Healthcare, Inc.COM1,548$492.0K0.5%––History
TRNTrinity Industries IncCOM16,681$504.0K0.5%––History
LEALear CorpCOM NEW2,779$508.0K0.5%––History
ICEIntercontinental Exchange, Inc.Stock3,721$509.0K0.5%––History
PSXPhillips 66Stock7,094$514.0K0.5%––History
CRLCharles River Laboratories International, Inc.COM1,376$518.0K0.5%––History
APDAir Products & Chemicals, Inc.Stock1,723$524.0K0.6%––History
XELXcel Energy IncStock7,854$532.0K0.6%––History
BFHBread Financial Holdings, Inc.COM8,144$542.0K0.6%––History
LLYEli Lilly & CoStock1,978$546.0K0.6%––History
MANManpowerGroup Inc.COM5,632$548.0K0.6%––History
SWISolarWinds CorpCOM38,584$548.0K0.6%––History
WMTWalmart Inc.Stock3,791$549.0K0.6%––History
GNRCGenerac Holdings Inc.Stock1,567$551.0K0.6%––History
HEHawaiian Electric Industries IncCOM13,472$559.0K0.6%––History
TMHCTaylor Morrison Home CorpCOM15,981$559.0K0.6%––History
LITELumentum Holdings Inc.COM5,557$588.0K0.6%––History
LHXL3HARRIS Technologies, Inc.Stock2,760$589.0K0.6%––History
SNASnap-on IncCOM2,753$593.0K0.6%––History
UVVUniversal CorpCOM10,815$594.0K0.6%––History
PFEPfizer IncStock10,114$597.0K0.6%––History
FCNCAFirst Citizens Bancshares IncCL A721$598.0K0.6%––History
ALLAllstate CorpStock5,101$600.0K0.6%––History