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.
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.
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.
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.
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.
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.
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 | |||