Cynosure 13F annual report

Cynosure is an investment fund managing more than $612 billion ran by Emily Teran. There are currently 297 companies in Mrs. Teran’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $286 billion.

Limited to 30 biggest holdings

$612 billion Assets Under Management (AUM)

As of 6th August 2024, Cynosure’s top holding is 2,033,859 shares of Ishares Tr currently worth over $235 billion and making up 38.4% of the portfolio value. In addition, the fund holds 93,653 shares of Spdr S&p 500 Etf Tr worth $51 billion. The third-largest holding is J P Morgan Exchange Traded F worth $20.7 billion and the next is Vanguard Index Fds worth $21 billion, with 54,557 shares owned.

Currently, Cynosure's portfolio is worth at least $612 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cynosure

The Cynosure office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Emily Teran serves as the Chief Compliance Officer at Cynosure.

Recent trades

In the most recent 13F filing, Cynosure revealed that it had opened a new position in Spdr Gold Tr and bought 21,516 shares worth $4.63 billion.

The investment fund also strengthened its position in Ishares Tr by buying 66,234 additional shares. This makes their stake in Ishares Tr total 2,033,859 shares worth $235 billion.

On the other hand, there are companies that Cynosure is getting rid of from its portfolio. Cynosure closed its position in Ishares Tr on 13th August 2024. It sold the previously owned 212,049 shares for $8.05 billion. Emily Teran also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%. This leaves the value of the investment at $20.7 billion and 409,248 shares.

One of the average hedge funds

The two most similar investment funds to Cynosure are Divisadero Street Capital Management, L.P. and 180 Wealth Advisors. They manage $612 billion and $612 billion respectively.


Emily Teran investment strategy

Cynosure’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.0% of the total portfolio value. The fund focuses on investments in the United States as 58.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $79.7 billion.

The complete list of Cynosure trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
3.37%
2,033,859
$235,198,601,000 38.43%
Spdr S&p 500 Etf Tr
1.17%
93,653
$50,968,332,000 8.33%
J P Morgan Exchange Traded F
4.63%
409,248
$20,660,746,000 3.38%
Vanguard Index Fds
20.68%
54,557
$20,983,794,000 3.43%
Spdr Ser Tr
0.68%
255,439
$12,450,078,000 2.03%
GE Aerospace
27.62%
62,329
$9,908,446,000 1.62%
International Business Machs
0.06%
50,023
$8,651,478,000 1.41%
Union Pac Corp
48.63%
33,702
$7,625,322,000 1.25%
Microsoft Corporation
27.08%
16,962
$7,581,365,000 1.24%
Janus Detroit Str Tr
108.20%
132,592
$6,746,260,000 1.10%
Apple Inc
4.13%
27,407
$5,772,463,000 0.94%
NVIDIA Corp
1,295.14%
45,900
$5,670,486,000 0.93%
Workday Inc
0.06%
21,382
$4,780,160,000 0.78%
Spdr Gold Tr
Opened
21,516
$4,626,155,000 0.76%
Ishares Tr
Opened
49,268
$4,521,817,000 0.74%
Ssga Active Etf Tr
25.48%
106,007
$4,431,091,000 0.72%
Amazon.com Inc.
40.81%
21,646
$4,183,174,000 0.68%
Schwab Strategic Tr
2.72%
181,863
$11,457,906,000 1.87%
Ishares Tr
Closed
212,049
$8,054,659,000
Verizon Communications Inc
Closed
84,600
$3,549,797,000
JPMorgan Chase & Co.
6.00%
17,120
$3,462,692,000 0.57%
Caterpillar Inc.
177.83%
10,099
$3,363,977,000 0.55%
Wells Fargo Co New
0.23%
53,132
$3,155,471,000 0.52%
Old Dominion Freight Line In
496.53%
17,168
$3,031,869,000 0.50%
Spdr Ser Tr
Closed
146,921
$3,491,118,000
Eastgroup Pptys Inc
806.67%
15,631
$2,658,833,000 0.43%
Visa Inc
214.89%
9,708
$2,548,059,000 0.42%
ZoomInfo Technologies Inc.
No change
197,759
$2,525,382,000 0.41%
Broadridge Finl Solutions In
612.26%
11,389
$2,243,633,000 0.37%
Meta Platforms Inc
58.05%
4,329
$2,182,768,000 0.36%
Mettler-Toledo International, Inc.
551.69%
1,538
$2,149,494,000 0.35%
Alphabet Inc
8.26%
14,345
$2,616,296,000 0.43%
Copart, Inc.
231.65%
38,952
$2,109,640,000 0.34%
Ge Vernova Inc
Opened
12,198
$2,092,079,000 0.34%
Texas Pacific Land Corporati
6.29%
2,831
$2,078,718,000 0.34%
Vanguard Tax-managed Fds
1.54%
41,299
$2,041,019,000 0.33%
Moodys Corp
Opened
4,577
$1,926,596,000 0.31%
Archer Daniels Midland Co.
Closed
30,673
$1,926,571,000
Keysight Technologies Inc
537.40%
13,755
$1,880,997,000 0.31%
Broadcom Inc
87.36%
1,141
$1,831,910,000 0.30%
Gartner, Inc.
481.16%
4,010
$1,800,731,000 0.29%
Ge Healthcare Technologies I
0.05%
20,642
$1,608,462,000 0.26%
Vanguard Star Fds
0.06%
26,553
$1,601,147,000 0.26%
Church & Dwight Co., Inc.
Opened
15,259
$1,582,054,000 0.26%
Eli Lilly & Co
0.93%
1,743
$1,578,269,000 0.26%
Nordson Corp.
Opened
6,735
$1,562,116,000 0.26%
VanEck ETF Trust
296.22%
80,560
$1,378,379,000 0.23%
First Tr Exchange-traded Fd
Opened
6,585
$1,349,530,000 0.22%
Tesla Inc
5.67%
6,668
$1,319,464,000 0.22%
Klaviyo Inc
No change
52,759
$1,313,172,000 0.21%
Mastercard Incorporated
22.97%
2,805
$1,237,487,000 0.20%
Vanguard Specialized Funds
6.26%
6,643
$1,212,597,000 0.20%
Exxon Mobil Corp.
17.09%
10,284
$1,183,894,000 0.19%
Unitedhealth Group Inc
12.35%
2,301
$1,171,807,000 0.19%
SiteOne Landscape Supply Inc
Opened
9,645
$1,171,000,000 0.19%
Hess Corporation
20.69%
7,746
$1,142,690,000 0.19%
Marathon Pete Corp
37.40%
6,561
$1,138,202,000 0.19%
Novo-nordisk A S
6.68%
7,921
$1,130,595,000 0.18%
Cadence Design System Inc
17.06%
3,671
$1,129,751,000 0.18%
Ares Management Corp
18.05%
8,340
$1,111,555,000 0.18%
Adobe Inc
3.60%
1,986
$1,103,303,000 0.18%
Super Micro Computer Inc
Opened
1,332
$1,091,374,000 0.18%
Grayscale Bitcoin Tr Btc
12.22%
19,618
$1,044,462,000 0.17%
Rollins, Inc.
Opened
21,276
$1,038,057,000 0.17%
ServiceNow Inc
23.43%
1,254
$986,485,000 0.16%
Vanguard Intl Equity Index F
8.73%
30,029
$1,543,519,000 0.25%
Synopsys, Inc.
8.12%
1,451
$863,601,000 0.14%
Costco Whsl Corp New
0.70%
988
$840,211,000 0.14%
Cheniere Energy Inc.
19.13%
4,752
$830,792,000 0.14%
Arista Networks Inc
3.13%
2,343
$821,175,000 0.13%
Argenx Se
11.59%
1,907
$820,086,000 0.13%
Weatherford Intl Plc
Opened
6,639
$812,946,000 0.13%
Schwab Charles Corp
0.46%
10,964
$807,938,000 0.13%
Saia Inc.
221.97%
1,700
$806,293,000 0.13%
Fair Isaac Corp.
4.84%
541
$805,365,000 0.13%
Thermo Fisher Scientific Inc.
12.09%
1,446
$799,655,000 0.13%
Pathward Financial Inc
8.34%
14,134
$799,560,000 0.13%
Krystal Biotech Inc
14.79%
4,324
$794,059,000 0.13%
Stonex Group Inc
16.61%
10,522
$792,412,000 0.13%
Blackrock Inc.
22.52%
1,001
$788,108,000 0.13%
e.l.f. Beauty Inc
22.30%
3,718
$783,457,000 0.13%
Kinsale Cap Group Inc
61.71%
2,010
$774,413,000 0.13%
CDW Corp
31.93%
3,442
$770,457,000 0.13%
S&P Global Inc
8.75%
1,727
$770,220,000 0.13%
Ensign Group Inc
25.27%
6,226
$770,094,000 0.13%
Simpson Mfg Inc
44.78%
4,552
$767,149,000 0.13%
First Ctzns Bancshares Inc N
13.78%
454
$764,359,000 0.12%
Chord Energy Corporation
19.00%
4,553
$763,447,000 0.12%
Booking Holdings Inc
3.78%
192
$760,608,000 0.12%
Ishares Inc
No change
14,080
$753,702,000 0.12%
Appfolio Inc
8.85%
3,063
$749,118,000 0.12%
Murphy USA Inc
3.32%
1,585
$744,094,000 0.12%
Linde Plc.
Opened
1,694
$743,344,000 0.12%
Badger Meter Inc.
2.05%
3,970
$739,809,000 0.12%
Medpace Holdings Inc
18.19%
1,793
$738,447,000 0.12%
Gallagher Arthur J & Co
129.61%
2,838
$735,922,000 0.12%
Transdigm Group Incorporated
6.67%
576
$735,903,000 0.12%
Builders Firstsource Inc
47.41%
5,270
$729,420,000 0.12%
Axon Enterprise Inc
25.62%
2,476
$728,538,000 0.12%
NewMarket Corp.
40.88%
1,413
$728,500,000 0.12%
Winmark Corporation
12.62%
2,061
$726,770,000 0.12%
CSW Industrials Inc
3.14%
2,723
$722,439,000 0.12%
Vertex Pharmaceuticals, Inc.
1.52%
1,536
$719,954,000 0.12%
Align Technology, Inc.
40.89%
2,977
$718,737,000 0.12%
KLA Corp.
92.26%
869
$716,499,000 0.12%
Comfort Sys Usa Inc
Opened
2,338
$711,032,000 0.12%
Eaton Corp Plc
Opened
2,254
$706,742,000 0.12%
Celsius Holdings Inc
80.02%
12,324
$703,577,000 0.11%
Onto Innovation Inc.
Opened
3,200
$702,592,000 0.11%
Deckers Outdoor Corp.
6.49%
722
$698,860,000 0.11%
Quanta Svcs Inc
5.96%
2,718
$690,617,000 0.11%
TopBuild Corp
18.28%
1,779
$685,395,000 0.11%
Albemarle Corp.
36.37%
7,131
$681,153,000 0.11%
Enphase Energy Inc
2.31%
5,926
$590,881,000 0.10%
Marsh & McLennan Cos., Inc.
10.79%
2,412
$508,256,000 0.08%
Intuit Inc
21.68%
769
$505,395,000 0.08%
Oreilly Automotive Inc
18.64%
471
$497,404,000 0.08%
Texas Instrs Inc
5.37%
2,473
$481,073,000 0.08%
Tjx Cos Inc New
2.26%
4,352
$479,156,000 0.08%
Invesco Exchange Traded Fd T
Opened
7,833
$478,518,000 0.08%
Republic Svcs Inc
12.92%
2,438
$473,801,000 0.08%
Arm Holdings Plc
Opened
2,894
$473,516,000 0.08%
Oracle Corp.
5.46%
3,324
$469,349,000 0.08%
Zoetis Inc
12.65%
2,698
$467,725,000 0.08%
Advanced Micro Devices Inc.
25.52%
2,784
$451,585,000 0.07%
Merck & Co Inc
11.70%
3,598
$445,433,000 0.07%
Humana Inc.
81.23%
1,191
$445,018,000 0.07%
Danaher Corp.
15.74%
1,765
$440,985,000 0.07%
Invesco Exchange Traded Fd T
No change
24,523
$439,452,000 0.07%
Wingstop Inc
7.92%
1,022
$431,959,000 0.07%
Monolithic Pwr Sys Inc
3.96%
525
$431,382,000 0.07%
Lowes Cos Inc
22.89%
1,954
$430,778,000 0.07%
Atlassian Corporation
46.15%
2,410
$426,281,000 0.07%
Crowdstrike Holdings Inc
16.60%
1,110
$425,341,000 0.07%
Caseys Gen Stores Inc
2.68%
1,113
$424,676,000 0.07%
Globant S.A.
Opened
2,382
$424,615,000 0.07%
Camtek Ltd
Opened
3,389
$424,438,000 0.07%
Tecnoglass Inc
22.25%
8,427
$422,867,000 0.07%
Light & Wonder Inc
32.41%
4,024
$422,037,000 0.07%
Progressive Corp.
12.79%
2,028
$421,236,000 0.07%
NextEra Energy Inc
5.89%
5,931
$419,974,000 0.07%
Tyler Technologies, Inc.
8.75%
833
$418,816,000 0.07%
MongoDB Inc
91.53%
1,674
$418,433,000 0.07%
Automatic Data Processing In
16.36%
1,750
$417,708,000 0.07%
MSCI Inc
32.21%
866
$417,196,000 0.07%
Waste Connections Inc
Opened
2,376
$416,833,000 0.07%
Dollar Gen Corp New
38.87%
3,126
$413,351,000 0.07%
D.R. Horton Inc.
26.06%
2,931
$413,066,000 0.07%
Netflix Inc.
0.16%
610
$411,676,000 0.07%
Nexstar Media Group Inc
30.43%
2,460
$408,385,000 0.07%
Toro Co.
24.63%
4,367
$408,358,000 0.07%
Fortinet Inc
26.76%
6,774
$408,269,000 0.07%
Asml Holding N V
11.45%
399
$408,154,000 0.07%
Coca Cola Cons Inc
No change
376
$407,960,000 0.07%
Lam Research Corp.
13.31%
383
$407,838,000 0.07%
AAON Inc.
23.09%
4,632
$404,096,000 0.07%
Insulet Corporation
4.79%
1,991
$401,783,000 0.07%
Tractor Supply Co.
4.72%
1,487
$401,490,000 0.07%
Consol Energy Inc
1.90%
3,921
$400,060,000 0.07%
Palo Alto Networks Inc
5.08%
1,179
$399,693,000 0.07%
International Seaways Inc
15.47%
6,724
$397,590,000 0.06%
Matador Res Co
38.26%
6,667
$397,353,000 0.06%
West Pharmaceutical Svsc Inc
26.55%
1,206
$397,245,000 0.06%
Bellring Brands Inc
35.22%
6,941
$396,609,000 0.06%
Idexx Labs Inc
23.90%
814
$396,582,000 0.06%
TFI International Inc
Opened
2,731
$396,510,000 0.06%
Steel Dynamics Inc.
30.60%
3,060
$396,270,000 0.06%
Magnolia Oil & Gas Corp
18.68%
15,629
$396,038,000 0.06%
UFP Technologies Inc.
2.35%
1,498
$395,277,000 0.06%
Lockheed Martin Corp.
13.10%
846
$395,167,000 0.06%
Bancfirst Corp.
29.90%
4,505
$395,089,000 0.06%
Applied Indl Technologies In
21.96%
2,033
$394,402,000 0.06%
Waste Mgmt Inc Del
20.31%
1,848
$394,252,000 0.06%
Dillards Inc
16.69%
895
$394,149,000 0.06%
Burlington Stores Inc
13.79%
1,642
$394,080,000 0.06%
Hamilton Lane Inc
11.86%
3,188
$393,973,000 0.06%
Valero Energy Corp.
18.97%
2,509
$393,311,000 0.06%
Qualys Inc
51.96%
2,755
$392,863,000 0.06%
Federal Agric Mtg Corp
29.90%
2,172
$392,741,000 0.06%
Inter Parfums, Inc.
53.40%
3,384
$392,646,000 0.06%
Zscaler Inc
31.40%
2,042
$392,452,000 0.06%
Tko Group Holdings Inc
4.55%
3,631
$392,112,000 0.06%
IES Holdings Inc
7.34%
2,814
$392,075,000 0.06%
Five9 Inc
67.79%
8,886
$391,873,000 0.06%
Primerica Inc
32.90%
1,652
$390,830,000 0.06%
Churchill Downs, Inc.
2.88%
2,794
$390,042,000 0.06%
Rambus Inc.
38.58%
6,631
$389,638,000 0.06%
United Rentals, Inc.
31.15%
602
$389,331,000 0.06%
Crane Co
10.18%
2,685
$389,271,000 0.06%
FTI Consulting Inc.
19.37%
1,806
$389,247,000 0.06%
Elevance Health Inc
15.62%
718
$389,056,000 0.06%
United Sts Lime & Minerals I
1.20%
1,067
$388,580,000 0.06%
Houlihan Lokey Inc
16.40%
2,881
$388,532,000 0.06%
Iron Mtn Inc Del
13.66%
4,334
$388,413,000 0.06%
Nasdaq Inc
24.26%
6,433
$387,652,000 0.06%
Huron Consulting Group Inc
18.47%
3,932
$387,302,000 0.06%
Pennymac Finl Svcs Inc New
15.43%
4,093
$387,198,000 0.06%
Monster Beverage Corp.
44.27%
7,746
$386,913,000 0.06%
Roper Technologies Inc
19.51%
686
$386,671,000 0.06%
RELX Plc
19.66%
8,425
$386,527,000 0.06%
Dominos Pizza Inc
1.77%
748
$386,215,000 0.06%
Northrop Grumman Corp.
28.59%
886
$386,107,000 0.06%
Corvel Corp.
14.66%
1,517
$385,728,000 0.06%
Accenture Plc Ireland
4.15%
1,270
$385,331,000 0.06%
NV5 Global Inc
31.78%
4,142
$385,082,000 0.06%
Descartes Sys Group Inc
Opened
3,969
$384,527,000 0.06%
SBA Communications Corp
35.41%
1,958
$384,356,000 0.06%
Arch Cap Group Ltd
7.86%
3,802
$383,584,000 0.06%
Abbvie Inc
19.00%
2,236
$383,518,000 0.06%
Texas Roadhouse Inc
5.78%
2,233
$383,428,000 0.06%
Booz Allen Hamilton Hldg Cor
17.57%
2,489
$383,058,000 0.06%
Fastenal Co.
39.85%
6,092
$382,821,000 0.06%
Erie Indty Co
42.51%
1,056
$382,694,000 0.06%
Steris Plc
Opened
1,742
$382,439,000 0.06%
Reliance Inc.
38.51%
1,338
$382,133,000 0.06%
Colliers Intl Group Inc
Opened
3,420
$381,883,000 0.06%
Motorola Solutions Inc
6.69%
989
$381,803,000 0.06%
Sps Comm Inc
21.50%
2,029
$381,777,000 0.06%
Dorian LPG Ltd
9.76%
9,095
$381,626,000 0.06%
Lemaitre Vascular Inc
2.00%
4,636
$381,450,000 0.06%
Repligen Corp.
83.05%
3,024
$381,205,000 0.06%
XPO Inc
43.39%
3,589
$380,972,000 0.06%
Chemed Corp.
45.64%
702
$380,891,000 0.06%
Blackstone Inc
23.96%
3,073
$380,437,000 0.06%
Apollo Global Mgmt Inc
13.49%
3,222
$380,422,000 0.06%
Henry Jack & Assoc Inc
29.43%
2,287
$379,688,000 0.06%
Casella Waste Sys Inc
15.70%
3,824
$379,417,000 0.06%
Watsco Inc.
0.24%
819
$379,394,000 0.06%
Intra-Cellular Therapies Inc
20.44%
5,533
$378,955,000 0.06%
Thomson-Reuters Corp
Opened
2,248
$378,914,000 0.06%
Otter Tail Corporation
10.71%
4,322
$378,564,000 0.06%
American Wtr Wks Co Inc New
84.26%
2,928
$378,181,000 0.06%
Terreno Rlty Corp
33.01%
6,387
$377,983,000 0.06%
Duolingo, Inc.
24.14%
1,810
$377,693,000 0.06%
Canadian Nat Res Ltd
Opened
10,600
$377,545,000 0.06%
Nucor Corp.
42.14%
2,388
$377,495,000 0.06%
Sterling Infrastructure Inc
15.39%
3,179
$376,203,000 0.06%
Sanfilippo John B & Son Inc
28.19%
3,870
$376,048,000 0.06%
T-Mobile US Inc
11.85%
2,133
$375,792,000 0.06%
Caci International Inc.
5.69%
873
$375,503,000 0.06%
Cf Inds Hldgs Inc
37.92%
5,063
$375,270,000 0.06%
Extra Space Storage Inc.
7.92%
2,412
$374,849,000 0.06%
Deere & Co.
18.56%
1,003
$374,751,000 0.06%
Cintas Corporation
7.21%
535
$374,639,000 0.06%
Exponent Inc.
85.77%
3,937
$374,487,000 0.06%
Federal Signal Corp.
14.81%
4,472
$374,172,000 0.06%
RLI Corp.
24.89%
2,659
$374,095,000 0.06%
Lpl Finl Hldgs Inc
15.03%
1,339
$373,983,000 0.06%
Autozone Inc.
23.53%
126
$373,477,000 0.06%
Dell Technologies Inc
Opened
2,704
$372,909,000 0.06%
Chesapeake Utils Corp
20.05%
3,508
$372,550,000 0.06%
Icon Plc
Opened
1,188
$372,402,000 0.06%
Novanta Inc
31.43%
2,283
$372,380,000 0.06%
Rexford Indl Rlty Inc
43.30%
8,343
$372,014,000 0.06%
Ingles Mkts Inc
33.13%
5,421
$371,935,000 0.06%
Lennox International Inc
6.43%
695
$371,811,000 0.06%
Amphastar Pharmaceuticals In
27.87%
9,276
$371,040,000 0.06%
APi Group Corporation
23.03%
9,857
$370,919,000 0.06%
Mckesson Corporation
6.54%
635
$370,865,000 0.06%
Acm Resh Inc
40.98%
16,066
$370,482,000 0.06%
Willscot Mobil Mini Hldng Co
49.38%
9,838
$370,302,000 0.06%
Berkley W R Corp
28.37%
4,711
$370,191,000 0.06%
Grainger W W Inc
25.77%
410
$369,918,000 0.06%
Insight Enterprises Inc.
12.56%
1,864
$369,743,000 0.06%
Carlisle Cos Inc
5.07%
912
$369,551,000 0.06%
Fabrinet
4.61%
1,509
$369,388,000 0.06%
Transcat Inc
6.86%
3,084
$369,093,000 0.06%
NexGen Energy Ltd
Opened
52,919
$369,000,000 0.06%
Trane Technologies plc
Opened
1,120
$368,402,000 0.06%
Acushnet Hldgs Corp
20.72%
5,797
$367,994,000 0.06%
Penumbra Inc
43.24%
2,044
$367,859,000 0.06%
Simply Good Foods Co
9.68%
10,159
$367,045,000 0.06%
Cbiz Inc
22.75%
4,953
$367,017,000 0.06%
Brown & Brown, Inc.
12.95%
4,099
$366,492,000 0.06%
Trade Desk Inc
7.06%
3,750
$366,263,000 0.06%
Emcor Group, Inc.
Opened
1,002
$365,810,000 0.06%
Molina Healthcare Inc
54.72%
1,230
$365,679,000 0.06%
Lantheus Holdings Inc
14.56%
4,546
$364,998,000 0.06%
Keurig Dr Pepper Inc
1.69%
10,927
$364,962,000 0.06%
Dexcom Inc
37.36%
3,210
$363,950,000 0.06%
Napco Sec Technologies Inc
7.82%
6,982
$362,715,000 0.06%
Aon plc.
Opened
1,235
$362,571,000 0.06%
Tidewater Inc.
0.29%
3,807
$362,464,000 0.06%
Vertiv Holdings Co
Opened
4,180
$361,863,000 0.06%
HCA Healthcare Inc
17.54%
1,126
$361,762,000 0.06%
Warrior Met Coal Inc
0.83%
5,762
$361,681,000 0.06%
Grupo Aeroportuario Del Sure
14.95%
1,207
$361,521,000 0.06%
Avery Dennison Corp.
15.19%
1,653
$361,429,000 0.06%
Skechers U S A, Inc.
0.54%
5,176
$357,766,000 0.06%
Ryerson Hldg Corp
82.75%
18,286
$356,577,000 0.06%
Alpha Metallurgical Resour I
20.60%
1,253
$351,504,000 0.06%
XPEL Inc
61.90%
9,798
$348,417,000 0.06%
Pool Corporation
42.75%
1,122
$344,824,000 0.06%
Resmed Inc.
8.45%
1,797
$343,982,000 0.06%
TD Synnex Corp
3.24%
2,866
$330,736,000 0.05%
VanEck ETF Trust
Closed
6,230
$325,560,000
Perficient Inc.
Closed
5,560
$312,972,000
Kyndryl Hldgs Inc
No change
9,998
$263,047,000 0.04%
Target Corp
Opened
1,525
$225,761,000 0.04%
Abbott Labs
Closed
1,938
$220,274,000
Coca-Cola Co
6.17%
3,455
$219,911,000 0.04%
Spdr S&p Midcap 400 Etf Tr
No change
408
$218,313,000 0.04%
Home Depot, Inc.
5.89%
591
$203,445,000 0.03%
Energy Vault Holdings Inc
No change
33,940
$32,229,000 0.01%
No transactions found
Showing first 500 out of 304 holdings