Verition Fund Management 13F annual report
Verition Fund Management is an investment fund managing more than $9.19 trillion ran by William Anderson. There are currently 2065 companies in Mr. Anderson’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.88 trillion.
Limited to 30 biggest holdings
$9.19 trillion Assets Under Management (AUM)
As of 7th August 2024, Verition Fund Management’s top holding is 2,300,004 shares of Microsoft currently worth over $1.03 trillion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Verition Fund Management owns more than approximately 0.1% of the company.
In addition, the fund holds 6,905,247 shares of NVIDIA Corp worth $853 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $412 billion and the next is Apple Inc worth $206 billion, with 977,196 shares owned.
Currently, Verition Fund Management's portfolio is worth at least $9.19 trillion. 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 Verition Fund Management
The Verition Fund Management office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, William Anderson serves as the CFO at Verition Fund Management.
Recent trades
In the most recent 13F filing, Verition Fund Management revealed that it had opened a new position in
Ssga Active Etf Tr and bought 670,000 shares worth $28 billion.
The investment fund also strengthened its position in Microsoft by buying
2,140,034 additional shares.
This makes their stake in Microsoft total 2,300,004 shares worth $1.03 trillion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Verition Fund Management is getting rid of from its portfolio.
Verition Fund Management closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 177,145 shares for $46.5 billion.
William Anderson also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.9%.
This leaves the value of the investment at $73.1 billion and 134,236 shares.
One of the largest hedge funds
The two most similar investment funds to Verition Fund Management are Pendal Ltd and Axiom Investors de. They manage $11.6 trillion and $11.5 trillion respectively.
William Anderson investment strategy
Verition Fund Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $24.5 billion.
The complete list of Verition Fund Management trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Microsoft Corporation |
1,337.77%
2,300,004
|
$1,027,986,788,000 | 8.86% |
| NVIDIA Corp |
1,737.81%
6,905,247
|
$853,074,214,000 | 7.35% |
| Amazon.com Inc. |
457.48%
2,130,816
|
$411,780,192,000 | 3.55% |
| Apple Inc |
299.30%
977,196
|
$205,817,022,000 | 1.77% |
| Alphabet Inc |
53.41%
703,971
|
$128,337,709,000 | 1.11% |
| DTE Energy Co. |
1,614.84%
856,102
|
$95,035,883,000 | 0.82% |
| Netflix Inc. |
247.95%
135,994
|
$91,779,631,000 | 0.79% |
| Sempra |
483.18%
1,200,772
|
$91,330,718,000 | 0.79% |
| Truist Finl Corp |
37.44%
2,098,488
|
$81,526,259,000 | 0.70% |
| PPL Corp |
236.46%
2,900,066
|
$80,186,825,000 | 0.69% |
| Old Natl Bancorp Ind |
19.23%
4,421,946
|
$76,013,252,000 | 0.65% |
| Spdr S&p 500 Etf Tr |
88.93%
134,236
|
$73,053,916,000 | 0.63% |
| NiSource Inc |
10.96%
2,437,268
|
$70,217,691,000 | 0.61% |
| First Horizon Corporation |
5.12%
3,994,623
|
$62,995,205,000 | 0.54% |
| Cincinnati Finl Corp |
64.24%
519,434
|
$61,345,155,000 | 0.53% |
| Travelers Companies Inc. |
69.35%
300,944
|
$61,193,953,000 | 0.53% |
| Aon plc. |
99.80%
204,372
|
$59,999,532,000 | 0.52% |
| Marsh & McLennan Cos., Inc. |
51.79%
278,547
|
$58,695,424,000 | 0.51% |
| Broadcom Inc |
55.37%
36,165
|
$58,063,992,000 | 0.50% |
| Associated Banc-Corp. |
1.31%
2,731,106
|
$57,762,892,000 | 0.50% |
| Evergy Inc |
3.68%
1,077,154
|
$57,056,847,000 | 0.49% |
| Renaissancere Hldgs Ltd |
43.69%
253,173
|
$56,586,697,000 | 0.49% |
| Caci International Inc. |
88.76%
125,628
|
$54,036,372,000 | 0.47% |
| Popular Inc. |
35.88%
607,182
|
$53,693,104,000 | 0.46% |
| Duke Energy Corp. |
43.47%
533,729
|
$53,495,658,000 | 0.46% |
| Prosperity Bancshares Inc. |
31.18%
830,723
|
$50,790,404,000 | 0.44% |
| Leidos Holdings Inc |
5.77%
332,605
|
$48,520,417,000 | 0.42% |
| Pioneer Nat Res Co |
Closed
177,145
|
$46,500,563,000 | |
| Intercontinental Exchange In |
213.73%
332,435
|
$45,507,027,000 | 0.39% |
| Edison Intl |
Closed
619,110
|
$43,789,650,000 | |
| Shell Plc |
60.45%
604,724
|
$43,648,978,000 | 0.38% |
| Cheniere Energy Inc. |
1,757.97%
244,453
|
$42,737,718,000 | 0.37% |
| Tapestry Inc |
191.97%
983,934
|
$42,102,536,000 | 0.36% |
| Primoris Svcs Corp |
46.71%
831,871
|
$41,502,044,000 | 0.36% |
| Us Foods Hldg Corp |
53.29%
772,905
|
$40,948,507,000 | 0.35% |
| Meta Platforms Inc |
22.68%
78,765
|
$39,714,888,000 | 0.34% |
| American Finl Group Inc Ohio |
52.45%
308,153
|
$37,908,982,000 | 0.33% |
| Entergy Corp. |
8.73%
353,711
|
$37,847,077,000 | 0.33% |
| Oge Energy Corp. |
2,393.41%
1,053,441
|
$37,607,844,000 | 0.32% |
| Bunge Global SA |
23.30%
346,144
|
$36,957,795,000 | 0.32% |
| SBA Communications Corp |
33.58%
177,759
|
$34,894,092,000 | 0.30% |
| Coca-Cola Co |
81.70%
540,254
|
$34,387,167,000 | 0.30% |
| Tjx Cos Inc New |
702.24%
310,859
|
$34,225,576,000 | 0.29% |
| Pinnacle West Cap Corp |
3,080.03%
446,635
|
$34,113,981,000 | 0.29% |
| Kaspi Kz Jsc |
40.47%
259,486
|
$33,476,289,000 | 0.29% |
| Alibaba Group Hldg Ltd |
35.44%
462,453
|
$33,296,616,000 | 0.29% |
| Ross Stores, Inc. |
197.50%
224,407
|
$32,610,825,000 | 0.28% |
| Dominion Energy Inc |
55.27%
664,357
|
$32,553,493,000 | 0.28% |
| New Oriental Ed & Technology |
3.27%
409,996
|
$31,868,989,000 | 0.27% |
| F.N.B. Corp. |
144.32%
2,310,907
|
$31,613,208,000 | 0.27% |
| Sherwin-Williams Co. |
218.14%
104,896
|
$31,304,113,000 | 0.27% |
| KeyCorp |
48.43%
2,191,102
|
$31,135,559,000 | 0.27% |
| Cnh Indl N V |
98.13%
3,055,546
|
$30,952,681,000 | 0.27% |
| Praxis Precision Medicines I |
37.20%
748,320
|
$30,950,515,000 | 0.27% |
| Ishares Tr |
22.92%
529,986
|
$61,168,512,000 | 0.53% |
| Webster Finl Corp |
314.75%
688,308
|
$30,003,346,000 | 0.26% |
| Principal Financial Group In |
56.00%
376,845
|
$29,563,490,000 | 0.25% |
| Norfolk Southn Corp |
270.44%
136,181
|
$29,236,699,000 | 0.25% |
| Canadian Pacific Kansas City |
267.62%
364,069
|
$28,663,152,000 | 0.25% |
| Pepsico Inc |
267.83%
170,396
|
$28,103,412,000 | 0.24% |
| Live Nation Entertainment In |
343.70%
299,192
|
$28,046,258,000 | 0.24% |
| Ssga Active Etf Tr |
Opened
670,000
|
$28,006,000,000 | 0.24% |
| VanEck ETF Trust |
0.25%
1,185,732
|
$28,290,717,000 | 0.24% |
| Citigroup Inc |
544.04%
440,366
|
$27,945,626,000 | 0.24% |
| Walmart Inc |
115.01%
411,195
|
$27,842,013,000 | 0.24% |
| Hess Corporation |
101.46%
188,465
|
$27,802,357,000 | 0.24% |
| Alliant Energy Corp. |
4,576.11%
544,206
|
$27,700,085,000 | 0.24% |
| Ishares Bitcoin Tr |
408.65%
799,602
|
$27,298,412,000 | 0.24% |
| Western Digital Corp. |
148.38%
356,940
|
$27,045,344,000 | 0.23% |
| The Southern Co. |
1,867.46%
336,534
|
$26,104,942,000 | 0.22% |
| Urban Outfitters, Inc. |
68.56%
632,624
|
$25,969,215,000 | 0.22% |
| Equinor ASA |
Opened
906,626
|
$25,893,239,000 | 0.22% |
| Wingstop Inc |
8.55%
61,128
|
$25,836,360,000 | 0.22% |
| Applied Matls Inc |
81.99%
106,929
|
$25,234,175,000 | 0.22% |
| Chevron Corp. |
999.82%
160,057
|
$25,036,116,000 | 0.22% |
| Bath & Body Works Inc |
14.82%
635,444
|
$24,814,088,000 | 0.21% |
| Northrop Grumman Corp. |
745.94%
56,619
|
$24,683,053,000 | 0.21% |
| Ishares Tr |
Closed
253,612
|
$26,846,423,000 | |
| Conagra Brands Inc |
215.25%
846,454
|
$24,056,223,000 | 0.21% |
| Union Pac Corp |
157.61%
106,121
|
$24,010,937,000 | 0.21% |
| Albertsons Cos Inc |
13.38%
1,207,716
|
$23,852,391,000 | 0.21% |
| Pentair plc |
Closed
276,917
|
$23,659,788,000 | |
| CRH Plc |
32.04%
314,152
|
$23,555,117,000 | 0.20% |
| Catalent Inc. |
249.46%
418,547
|
$23,534,898,000 | 0.20% |
| Ansys Inc. |
64.17%
72,551
|
$23,325,147,000 | 0.20% |
| Post Holdings Inc |
99.56%
222,189
|
$23,143,206,000 | 0.20% |
| e.l.f. Beauty Inc |
561.22%
109,392
|
$23,051,082,000 | 0.20% |
| United States Stl Corp New |
8.65%
607,929
|
$22,979,716,000 | 0.20% |
| Graphic Packaging Hldg Co |
54.03%
874,773
|
$22,927,800,000 | 0.20% |
| Allstate Corp (The) |
125.22%
142,592
|
$22,766,239,000 | 0.20% |
| Skechers U S A, Inc. |
158.16%
328,752
|
$22,723,338,000 | 0.20% |
| Embraer S.A. |
58.76%
876,140
|
$22,604,412,000 | 0.19% |
| Honeywell International Inc |
100.61%
101,707
|
$21,718,513,000 | 0.19% |
| Wayfair Inc |
76.37%
407,177
|
$21,470,443,000 | 0.18% |
| Adobe Inc |
0.76%
38,480
|
$21,377,179,000 | 0.18% |
| 3M Co. |
3.34%
207,451
|
$21,199,418,000 | 0.18% |
| MercadoLibre Inc |
224.56%
12,768
|
$20,982,931,000 | 0.18% |
| Centerpoint Energy Inc. |
36.13%
675,974
|
$20,941,675,000 | 0.18% |
| Weyerhaeuser Co Mtn Be |
39.43%
734,955
|
$20,865,372,000 | 0.18% |
| Chipotle Mexican Grill |
7,871.94%
329,799
|
$20,661,907,000 | 0.18% |
| Dt Midstream Inc |
25.41%
290,663
|
$20,645,793,000 | 0.18% |
| Mcdonalds Corp |
4.00%
80,086
|
$20,409,116,000 | 0.18% |
| Kimberly-Clark Corp. |
7.33%
147,494
|
$20,383,671,000 | 0.18% |
| Brinker International, Inc. |
3,910.36%
280,525
|
$20,307,205,000 | 0.17% |
| Macys Inc |
4,200.04%
1,051,144
|
$20,181,965,000 | 0.17% |
| Emerson Elec Co |
3.62%
182,728
|
$20,129,316,000 | 0.17% |
| International Paper Co. |
1,756.82%
463,797
|
$20,012,841,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
154.32%
114,901
|
$19,970,943,000 | 0.17% |
| CIENA Corp. |
278.06%
413,594
|
$19,926,959,000 | 0.17% |
| General Mls Inc |
1,153.08%
311,853
|
$19,727,821,000 | 0.17% |
| Kroger Co. |
134.23%
391,913
|
$19,568,216,000 | 0.17% |
| Aercap Holdings Nv |
1.97%
209,885
|
$19,561,282,000 | 0.17% |
| Trustmark Corp. |
7.93%
649,478
|
$19,510,319,000 | 0.17% |
| Royal Caribbean Group |
44.18%
122,355
|
$19,507,058,000 | 0.17% |
| Xylem Inc |
20.53%
141,341
|
$19,170,080,000 | 0.17% |
| Coca-cola Europacific Partne |
39.09%
262,199
|
$19,106,441,000 | 0.16% |
| Berkshire Hathaway Inc. |
76.76%
46,261
|
$18,818,975,000 | 0.16% |
| Public Svc Enterprise Grp In |
34.43%
252,899
|
$18,638,656,000 | 0.16% |
| Petroleo Brasileiro Sa Petro |
Closed
1,250,000
|
$18,625,000,000 | |
| BP plc |
7.71%
513,394
|
$18,533,523,000 | 0.16% |
| GMS Inc |
2,242.44%
229,512
|
$18,500,962,000 | 0.16% |
| Us Bancorp Del |
743.06%
457,409
|
$18,159,137,000 | 0.16% |
| Datadog Inc |
53.80%
139,723
|
$18,120,676,000 | 0.16% |
| Uber Technologies Inc |
303.98%
248,902
|
$18,090,197,000 | 0.16% |
| Lumentum Holdings Inc |
104.41%
355,160
|
$18,084,747,000 | 0.16% |
| Etsy Inc |
1,915.93%
301,604
|
$17,788,604,000 | 0.15% |
| Dover Corp. |
465.78%
97,167
|
$17,533,785,000 | 0.15% |
| Beacon Roofing Supply Inc |
935.15%
193,149
|
$17,479,985,000 | 0.15% |
| Costco Whsl Corp New |
8.76%
20,464
|
$17,394,195,000 | 0.15% |
| Eastgroup Pptys Inc |
121.03%
102,130
|
$17,372,313,000 | 0.15% |
| Healthpeak Properties Inc. |
743.36%
873,590
|
$17,122,364,000 | 0.15% |
| Verizon Communications Inc |
102.38%
413,169
|
$17,039,090,000 | 0.15% |
| American Elec Pwr Co Inc |
1,342.42%
192,881
|
$16,923,379,000 | 0.15% |
| Asml Holding N V |
235.85%
16,430
|
$16,803,454,000 | 0.14% |
| NextEra Energy Inc |
67.99%
235,733
|
$16,692,254,000 | 0.14% |
| TopBuild Corp |
213.74%
43,224
|
$16,652,910,000 | 0.14% |
| Carlisle Cos Inc |
0.98%
40,823
|
$16,541,888,000 | 0.14% |
| Carvana Co. |
142.83%
128,474
|
$16,537,173,000 | 0.14% |
| Element Solutions Inc |
5.34%
606,926
|
$16,459,833,000 | 0.14% |
| Banc of California Inc |
79.86%
1,281,548
|
$16,378,183,000 | 0.14% |
| Exxon Mobil Corp. |
29.17%
139,991
|
$16,115,764,000 | 0.14% |
| Tempur Sealy International Inc |
75.31%
339,799
|
$16,086,085,000 | 0.14% |
| Fulton Finl Corp Pa |
185.49%
944,808
|
$16,042,840,000 | 0.14% |
| AT&T Inc. |
27.42%
839,150
|
$16,036,157,000 | 0.14% |
| Enphase Energy Inc |
229.75%
158,546
|
$15,808,621,000 | 0.14% |
| Keurig Dr Pepper Inc |
55.48%
469,154
|
$15,669,744,000 | 0.14% |
| UDR Inc |
278.41%
379,164
|
$15,602,599,000 | 0.13% |
| Carmax Inc |
340.18%
210,252
|
$15,419,882,000 | 0.13% |
| Simply Good Foods Co |
243.17%
424,875
|
$15,350,734,000 | 0.13% |
| Azek Co Inc |
71.68%
362,050
|
$15,253,167,000 | 0.13% |
| Zscaler Inc |
158.50%
79,293
|
$15,239,322,000 | 0.13% |
| Performance Food Group Company |
116.10%
230,485
|
$15,237,363,000 | 0.13% |
| Kite Rlty Group Tr |
15.76%
680,043
|
$15,219,362,000 | 0.13% |
| Sharkninja Inc |
5.44%
202,214
|
$15,196,382,000 | 0.13% |
| Olin Corp. |
23.74%
318,884
|
$15,035,381,000 | 0.13% |
| Abercrombie & Fitch Co. |
16.20%
84,531
|
$15,032,993,000 | 0.13% |
| Lockheed Martin Corp. |
732.31%
31,919
|
$14,909,365,000 | 0.13% |
| Vistra Corp |
8.75%
173,405
|
$14,909,362,000 | 0.13% |
| nVent Electric plc |
10.92%
194,374
|
$14,890,992,000 | 0.13% |
| Boeing Co. |
212.64%
81,621
|
$14,855,838,000 | 0.13% |
| MarketAxess Holdings Inc. |
1,390.99%
73,968
|
$14,832,803,000 | 0.13% |
| Extra Space Storage Inc. |
105.54%
95,239
|
$14,801,093,000 | 0.13% |
| Cal-Maine Foods, Inc. |
31.02%
241,356
|
$14,749,265,000 | 0.13% |
| Spotify Technology S.A. |
60.38%
46,942
|
$14,729,930,000 | 0.13% |
| Philip Morris International Inc |
74.08%
145,092
|
$14,702,172,000 | 0.13% |
| CyberArk Software Ltd |
65.58%
53,735
|
$14,692,224,000 | 0.13% |
| First Solar Inc |
Opened
64,331
|
$14,504,067,000 | 0.12% |
| ITT Inc |
327.35%
111,283
|
$14,375,538,000 | 0.12% |
| Qualcomm, Inc. |
14.76%
71,262
|
$14,193,965,000 | 0.12% |
| Schlumberger Ltd. |
211.14%
300,776
|
$14,190,612,000 | 0.12% |
| Smucker J M Co |
857.02%
129,915
|
$14,165,932,000 | 0.12% |
| KE Holdings Inc. |
35.38%
1,000,000
|
$14,150,000,000 | 0.12% |
| Kellanova Co |
74.78%
245,224
|
$14,144,520,000 | 0.12% |
| Kenvue Inc |
397.88%
770,367
|
$14,005,272,000 | 0.12% |
| Starbucks Corp. |
214.79%
179,576
|
$13,979,992,000 | 0.12% |
| Wabtec |
1,460.59%
88,345
|
$13,962,927,000 | 0.12% |
| Burlington Stores Inc |
55.25%
58,177
|
$13,962,480,000 | 0.12% |
| Pilgrims Pride Corp |
125.31%
362,370
|
$13,947,621,000 | 0.12% |
| Clorox Co. |
28.76%
102,192
|
$13,946,142,000 | 0.12% |
| Snowflake Inc. |
143.09%
102,158
|
$13,800,524,000 | 0.12% |
| Booking Holdings Inc |
43.56%
3,477
|
$13,774,136,000 | 0.12% |
| Tesla Inc |
17.53%
69,353
|
$13,723,572,000 | 0.12% |
| Waste Connections Inc |
795.20%
77,148
|
$13,528,673,000 | 0.12% |
| Interactive Brokers Group In |
42.87%
110,122
|
$13,500,957,000 | 0.12% |
| Nike, Inc. |
397.09%
179,032
|
$13,493,642,000 | 0.12% |
| Conocophillips |
239.83%
117,409
|
$13,429,241,000 | 0.12% |
| GE Aerospace |
8.08%
84,049
|
$13,361,270,000 | 0.12% |
| Eaton Corp Plc |
1,162.55%
42,510
|
$13,329,011,000 | 0.11% |
| Vulcan Matls Co |
558.38%
53,599
|
$13,328,999,000 | 0.11% |
| Trade Desk Inc |
107.41%
136,250
|
$13,307,538,000 | 0.11% |
| Gh Research Plc |
1.00%
1,140,632
|
$13,299,769,000 | 0.11% |
| AES Corp. |
46.92%
755,458
|
$13,273,397,000 | 0.11% |
| Anheuser-Busch InBev SA/NV |
0.05%
227,938
|
$13,254,595,000 | 0.11% |
| Targa Res Corp |
31.97%
102,495
|
$13,199,306,000 | 0.11% |
| Maplebear Inc |
6.24%
409,718
|
$13,168,337,000 | 0.11% |
| Linde Plc. |
131.45%
29,926
|
$13,131,828,000 | 0.11% |
| FMC Corp. |
Opened
227,550
|
$13,095,503,000 | 0.11% |
| Mastercard Incorporated |
57.54%
29,622
|
$13,068,042,000 | 0.11% |
| Life Time Group Holdings, Inc. |
90.88%
692,590
|
$13,041,470,000 | 0.11% |
| Six Flags Entmt Corp New |
96.91%
393,331
|
$13,034,989,000 | 0.11% |
| Penske Automotive Grp Inc |
193.50%
87,340
|
$13,015,407,000 | 0.11% |
| Amdocs Ltd |
4.33%
164,485
|
$12,981,156,000 | 0.11% |
| Chart Inds Inc |
130.20%
89,880
|
$12,973,279,000 | 0.11% |
| Flowserve Corp. |
15.18%
268,967
|
$12,937,313,000 | 0.11% |
| Axalta Coating Sys Ltd |
2,340.89%
374,433
|
$12,794,376,000 | 0.11% |
| Terex Corp. |
103.49%
232,301
|
$12,739,387,000 | 0.11% |
| MongoDB Inc |
276.07%
50,476
|
$12,616,981,000 | 0.11% |
| CareTrust REIT Inc |
390.68%
502,347
|
$12,608,910,000 | 0.11% |
| Kimco Rlty Corp |
6.53%
644,785
|
$12,547,516,000 | 0.11% |
| Dell Technologies Inc |
66.24%
90,955
|
$12,543,604,000 | 0.11% |
| Discover Finl Svcs |
15.34%
95,613
|
$12,507,137,000 | 0.11% |
| PayPal Holdings Inc |
8.91%
212,669
|
$12,341,182,000 | 0.11% |
| Osisko Gold Royalties Ltd |
0.07%
790,425
|
$12,314,822,000 | 0.11% |
| Lowes Cos Inc |
10.44%
55,530
|
$12,242,144,000 | 0.11% |
| Bank America Corp |
4.84%
304,499
|
$12,109,925,000 | 0.10% |
| Dutch Bros Inc. |
Closed
366,175
|
$12,083,775,000 | |
| Trane Technologies plc |
245.24%
36,696
|
$12,070,415,000 | 0.10% |
| Centene Corp. |
23.20%
181,977
|
$12,065,075,000 | 0.10% |
| Signet Jewelers Limited |
2,566.62%
133,891
|
$11,993,956,000 | 0.10% |
| Copt Defense Properties |
3,670.33%
477,626
|
$11,954,979,000 | 0.10% |
| Dicks Sporting Goods, Inc. |
51.72%
55,563
|
$11,937,711,000 | 0.10% |
| Sun Cmntys Inc |
644.20%
97,245
|
$11,702,463,000 | 0.10% |
| Planet Fitness Inc |
317.60%
157,961
|
$11,624,350,000 | 0.10% |
| Quanta Svcs Inc |
20.94%
45,521
|
$11,566,431,000 | 0.10% |
| NRG Energy Inc. |
270.88%
148,491
|
$11,561,509,000 | 0.10% |
| Larimar Therapeutics, Inc. |
6.16%
1,594,150
|
$11,557,588,000 | 0.10% |
| LendingClub Corp |
Closed
1,303,120
|
$11,454,425,000 | |
| Cencora Inc. |
123.75%
50,644
|
$11,410,093,000 | 0.10% |
| Hims & Hers Health, Inc. |
115.58%
561,415
|
$11,334,969,000 | 0.10% |
| McCormick & Co., Inc. |
191.65%
159,670
|
$11,326,990,000 | 0.10% |
| Hudbay Minerals Inc. |
14.76%
1,250,063
|
$11,313,070,000 | 0.10% |
| CVS Health Corp |
41.75%
190,873
|
$11,272,959,000 | 0.10% |
| Freshpet Inc |
42.49%
86,882
|
$11,241,662,000 | 0.10% |
| Cava Group Inc |
71.09%
120,885
|
$11,212,084,000 | 0.10% |
| Five Below Inc |
166.65%
101,843
|
$11,097,832,000 | 0.10% |
| DoorDash Inc |
2.28%
101,943
|
$11,089,360,000 | 0.10% |
| Lululemon Athletica inc. |
244.08%
37,050
|
$11,066,835,000 | 0.10% |
| Eastman Chem Co |
16.50%
112,481
|
$11,019,764,000 | 0.09% |
| Portland Gen Elec Co |
493.78%
254,225
|
$10,992,689,000 | 0.09% |
| Select Sector Spdr Tr |
450.81%
170,657
|
$15,598,134,000 | 0.13% |
| Tricon Residential Inc |
Closed
982,232
|
$10,951,887,000 | |
| Carters Inc |
296.21%
176,470
|
$10,935,846,000 | 0.09% |
| Zillow Group Inc |
70.33%
409,732
|
$18,680,168,000 | 0.16% |
| Ishares Inc |
Closed
170,274
|
$11,429,857,000 | |
| Mid-amer Apt Cmntys Inc |
2.00%
75,936
|
$10,829,233,000 | 0.09% |
| Amphenol Corp. |
70.07%
159,815
|
$10,766,737,000 | 0.09% |
| Vici Pptys Inc |
16.77%
375,116
|
$10,743,322,000 | 0.09% |
| First Ctzns Bancshares Inc N |
19.61%
6,375
|
$10,733,014,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
224.67%
98,873
|
$10,730,687,000 | 0.09% |
| Aramark |
Opened
315,014
|
$10,716,776,000 | 0.09% |
| Dominos Pizza Inc |
11.08%
20,682
|
$10,678,737,000 | 0.09% |
| Johnson & Johnson |
19.45%
72,488
|
$10,594,846,000 | 0.09% |
| Columbia Sportswear Co. |
81.32%
133,955
|
$10,593,161,000 | 0.09% |
| Best Buy Co. Inc. |
87.73%
124,982
|
$10,534,733,000 | 0.09% |
| Bbb Foods Inc |
26.32%
439,760
|
$10,492,674,000 | 0.09% |
| Nordstrom, Inc. |
66.10%
492,562
|
$10,452,166,000 | 0.09% |
| Regal Rexnord Corporation |
109.44%
76,032
|
$10,281,047,000 | 0.09% |
| Inventrust Pptys Corp |
29.11%
414,185
|
$10,255,221,000 | 0.09% |
| Gulfport Energy Corp. |
1,171.70%
67,820
|
$10,240,820,000 | 0.09% |
| LXP Industrial Trust |
62.64%
1,114,625
|
$10,165,380,000 | 0.09% |
| Axonics Inc |
Closed
147,364
|
$10,163,695,000 | |
| Avangrid Inc |
Closed
278,059
|
$10,132,470,000 | |
| Boot Barn Holdings Inc |
62.93%
78,443
|
$10,113,656,000 | 0.09% |
| General Mtrs Co |
103.15%
217,120
|
$10,087,395,000 | 0.09% |
| Southern Copper Corporation |
Opened
93,220
|
$10,043,523,000 | 0.09% |
| Tenable Holdings Inc |
132.83%
228,793
|
$9,970,799,000 | 0.09% |
| Energizer Hldgs Inc New |
12.31%
336,488
|
$9,939,856,000 | 0.09% |
| Darden Restaurants, Inc. |
182.02%
65,503
|
$9,911,914,000 | 0.09% |
| Invesco Exchange Traded Fd T |
Closed
58,431
|
$9,896,458,000 | |
| American Homes 4 Rent |
126.03%
266,036
|
$9,885,898,000 | 0.09% |
| Airbnb, Inc. |
140.46%
65,192
|
$9,885,063,000 | 0.09% |
| Avalonbay Cmntys Inc |
37.34%
47,767
|
$9,882,515,000 | 0.09% |
| Modine Mfg Co |
2,549.77%
98,439
|
$9,862,603,000 | 0.08% |
| Eli Lilly & Co |
12.12%
10,874
|
$9,845,102,000 | 0.08% |
| Capri Holdings Limited |
34.93%
297,063
|
$9,826,844,000 | 0.08% |
| National Fuel Gas Co. |
243.45%
181,152
|
$9,816,627,000 | 0.08% |
| Digital Rlty Tr Inc |
167.25%
64,539
|
$9,813,155,000 | 0.08% |
| Americold Realty Trust Inc |
55.64%
383,865
|
$9,803,912,000 | 0.08% |
| Clear Secure, Inc. |
281.45%
522,516
|
$9,776,274,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
21.87%
17,625
|
$9,746,625,000 | 0.08% |
| Warner Music Group Corp. |
18.04%
317,889
|
$9,743,298,000 | 0.08% |
| Cambria Etf Tr |
Opened
376,000
|
$9,717,532,000 | 0.08% |
| Arista Networks Inc |
5.07%
27,595
|
$9,671,496,000 | 0.08% |
| Bloomin Brands Inc |
38.10%
502,571
|
$9,664,440,000 | 0.08% |
| Kontoor Brands Inc |
401.61%
145,401
|
$9,618,276,000 | 0.08% |
| Rexford Indl Rlty Inc |
45.17%
214,551
|
$9,566,829,000 | 0.08% |
| Levi Strauss & Co. |
861.16%
496,179
|
$9,566,331,000 | 0.08% |
| NetSTREIT Corp. |
2,254.93%
588,379
|
$9,472,902,000 | 0.08% |
| Bellring Brands Inc |
151.99%
165,467
|
$9,454,784,000 | 0.08% |
| Visa Inc |
102.13%
35,676
|
$9,363,880,000 | 0.08% |
| Avantor, Inc. |
255.16%
439,053
|
$9,307,924,000 | 0.08% |
| Agree Rlty Corp |
37.50%
147,922
|
$9,162,289,000 | 0.08% |
| Liberty Broadband Corp |
76.65%
166,370
|
$9,120,403,000 | 0.08% |
| Suncor Energy, Inc. |
25.62%
238,125
|
$9,072,563,000 | 0.08% |
| Essential Pptys Rlty Tr Inc |
1.37%
326,716
|
$9,053,300,000 | 0.08% |
| CMS Energy Corporation |
193.24%
151,824
|
$9,038,083,000 | 0.08% |
| Equity Lifestyle Pptys Inc |
29.27%
138,661
|
$9,030,991,000 | 0.08% |
| Academy Sports & Outdoors In |
43.51%
169,551
|
$9,028,591,000 | 0.08% |
| Expedia Group Inc |
0.85%
71,612
|
$9,022,396,000 | 0.08% |
| Toast, Inc. |
1,264.60%
349,815
|
$9,014,733,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
35.36%
8,553
|
$8,989,460,000 | 0.08% |
| Bloom Energy Corp |
56.39%
731,132
|
$8,949,056,000 | 0.08% |
| Darling Ingredients Inc |
12.39%
243,279
|
$8,940,503,000 | 0.08% |
| Micron Technology Inc. |
42.78%
67,880
|
$8,928,256,000 | 0.08% |
| Mohawk Inds Inc |
30.12%
78,397
|
$8,905,115,000 | 0.08% |
| Elastic N.V |
70.99%
77,919
|
$8,875,753,000 | 0.08% |
| Stewart Information Svcs Cor |
Closed
136,195
|
$8,860,847,000 | |
| Cisco Sys Inc |
8.48%
186,475
|
$8,859,427,000 | 0.08% |
| Tradeweb Mkts Inc |
5.73%
83,322
|
$8,832,132,000 | 0.08% |
| Xpeng Inc. |
20.00%
1,200,000
|
$8,796,000,000 | 0.08% |
| Fusion Pharmaceuticals Inc. |
Closed
412,034
|
$8,784,565,000 | |
| Lam Research Corp. |
41.09%
8,242
|
$8,776,494,000 | 0.08% |
| International Flavors&fragra |
822.13%
92,047
|
$8,763,795,000 | 0.08% |
| Saia Inc. |
53.24%
18,429
|
$8,740,690,000 | 0.08% |
| Federal Rlty Invt Tr New |
2,157.70%
85,341
|
$8,616,881,000 | 0.07% |
| Duckhorn Portfolio, Inc. |
106.58%
1,212,979
|
$8,612,151,000 | 0.07% |
| Sunnova Energy International Inc |
3,838.14%
1,539,418
|
$8,589,952,000 | 0.07% |
| Dillards Inc |
15.09%
19,499
|
$8,587,165,000 | 0.07% |
| Procter And Gamble Co |
51.87%
51,940
|
$8,565,945,000 | 0.07% |
| DraftKings Inc. |
1,620.97%
224,053
|
$8,552,103,000 | 0.07% |
| Public Storage Oper Co |
33.18%
29,728
|
$8,551,259,000 | 0.07% |
| Invitation Homes Inc |
1,807.26%
237,130
|
$8,510,596,000 | 0.07% |
| Landstar Sys Inc |
54.17%
46,074
|
$8,499,732,000 | 0.07% |
| Golar Lng |
7.71%
269,184
|
$8,438,918,000 | 0.07% |
| United Airls Hldgs Inc |
31.92%
173,315
|
$8,433,508,000 | 0.07% |
| Firstenergy Corp. |
79.37%
220,347
|
$8,432,680,000 | 0.07% |
| First Indl Rlty Tr Inc |
2.17%
177,008
|
$8,409,650,000 | 0.07% |
| Cerevel Therapeutics Hldng I |
54.20%
204,808
|
$8,374,599,000 | 0.07% |
| Oneok Inc. |
81.23%
102,470
|
$8,356,429,000 | 0.07% |
| Array Technologies, Inc. |
Closed
560,138
|
$8,351,658,000 | |
| TE Connectivity Ltd |
23.99%
55,489
|
$8,347,210,000 | 0.07% |
| Crowdstrike Holdings Inc |
38.68%
21,719
|
$8,322,504,000 | 0.07% |
| Kohls Corp |
321.60%
360,700
|
$8,292,493,000 | 0.07% |
| Tko Group Holdings Inc |
22.04%
76,467
|
$8,257,671,000 | 0.07% |
| Vertiv Holdings Co |
50.13%
94,659
|
$8,194,630,000 | 0.07% |
| Merck & Co Inc |
71.59%
66,117
|
$8,185,285,000 | 0.07% |
| Upbound Group Inc |
62.45%
266,462
|
$8,180,383,000 | 0.07% |
| United Parcel Service, Inc. |
62.51%
59,681
|
$8,167,345,000 | 0.07% |
| PG&E Corp. |
101.40%
467,356
|
$8,160,036,000 | 0.07% |
| ArcBest Corp |
260.47%
76,066
|
$8,145,147,000 | 0.07% |
| Vital Farms, Inc. |
24.78%
172,517
|
$8,068,620,000 | 0.07% |
| Marriott Intl Inc New |
49.58%
33,211
|
$8,029,423,000 | 0.07% |
| Coty Inc |
166.25%
799,371
|
$8,009,697,000 | 0.07% |
| Oracle Corp. |
19.65%
56,595
|
$7,991,214,000 | 0.07% |
| Outfront Media Inc |
39.22%
557,132
|
$7,966,988,000 | 0.07% |
| National Vision Holdings Inc |
1,123.00%
606,561
|
$7,939,883,000 | 0.07% |
| Colgate-Palmolive Co. |
6.99%
81,801
|
$7,937,969,000 | 0.07% |
| Avery Dennison Corp. |
816.23%
36,246
|
$7,925,188,000 | 0.07% |
| StoneCo Ltd |
26.41%
660,484
|
$7,919,203,000 | 0.07% |
| Carrier Global Corporation |
280.09%
124,828
|
$7,874,150,000 | 0.07% |
| Cousins Pptys Inc |
741.88%
339,506
|
$7,859,564,000 | 0.07% |
| Nutanix Inc |
4.05%
137,959
|
$7,842,969,000 | 0.07% |
| Parsons Corp |
2,848.44%
95,618
|
$7,822,509,000 | 0.07% |
| Juniper Networks Inc |
39.42%
214,406
|
$7,817,243,000 | 0.07% |
| Automatic Data Processing In |
54.08%
32,672
|
$7,798,480,000 | 0.07% |
| Ameren Corp. |
68.73%
108,971
|
$7,748,928,000 | 0.07% |
| Taylor Morrison Home Corp. |
342.55%
139,517
|
$7,734,822,000 | 0.07% |
| Spdr Ser Tr |
96.67%
89,125
|
$8,003,343,000 | 0.07% |
| Corning, Inc. |
22.48%
197,833
|
$7,685,812,000 | 0.07% |
| PDD Holdings Inc |
9.51%
57,754
|
$7,678,394,000 | 0.07% |
| Foot Locker Inc |
3.85%
307,918
|
$7,673,317,000 | 0.07% |
| Core & Main, Inc. |
11.32%
155,925
|
$7,630,970,000 | 0.07% |
| Ares Management Corp |
Closed
56,525
|
$7,516,695,000 | |
| Deckers Outdoor Corp. |
46.50%
7,762
|
$7,513,228,000 | 0.06% |
| Mondelez International Inc. |
41.55%
113,601
|
$7,434,049,000 | 0.06% |
| Callon Pete Co Del |
Closed
207,290
|
$7,412,690,000 | |
| Republic Svcs Inc |
164.82%
38,129
|
$7,409,990,000 | 0.06% |
| Advanced Micro Devices Inc. |
34.62%
45,658
|
$7,406,184,000 | 0.06% |
| Pulte Group Inc |
63.80%
67,166
|
$7,394,977,000 | 0.06% |
| Pacs Group Inc |
Opened
250,200
|
$7,380,900,000 | 0.06% |
| Concord Acquisition Corp Ii |
Closed
700,000
|
$7,360,500,000 | |
| Northwest Bancshares Inc Md |
3.57%
624,632
|
$7,214,500,000 | 0.06% |
| Oreilly Automotive Inc |
57.82%
6,806
|
$7,187,544,000 | 0.06% |
| Lancaster Colony Corp. |
50.12%
38,032
|
$7,186,907,000 | 0.06% |
| Upwork Inc |
Closed
585,799
|
$7,181,896,000 | |
| Unitedhealth Group Inc |
1.13%
13,953
|
$7,105,705,000 | 0.06% |
| Revolve Group Inc |
80.84%
445,062
|
$7,080,936,000 | 0.06% |
| RH |
9.18%
28,846
|
$7,051,116,000 | 0.06% |
| CubeSmart |
9.77%
156,082
|
$7,050,224,000 | 0.06% |
| Snap Inc |
40.00%
419,822
|
$6,973,243,000 | 0.06% |
| Retail Opportunity Invts Cor |
116.26%
560,544
|
$6,967,562,000 | 0.06% |
| Gilead Sciences, Inc. |
50.58%
101,518
|
$6,965,150,000 | 0.06% |
| Comcast Corp New |
61.71%
177,553
|
$6,952,975,000 | 0.06% |
| Cigna Group (The) |
38.34%
20,950
|
$6,925,442,000 | 0.06% |
| Roper Technologies Inc |
1.60%
12,271
|
$6,916,672,000 | 0.06% |
| Argenx Se |
Opened
16,030
|
$6,893,541,000 | 0.06% |
| Warby Parker Inc. |
Closed
505,526
|
$6,880,209,000 | |
| XP Inc |
94.77%
387,335
|
$6,813,223,000 | 0.06% |
| Verisk Analytics Inc |
10.39%
25,163
|
$6,782,687,000 | 0.06% |
| Lexeo Therapeutics Inc |
592.59%
421,392
|
$6,759,128,000 | 0.06% |
| Northwestern Energy Group In |
567.19%
134,145
|
$6,717,982,000 | 0.06% |
| Chubb Limited |
4.70%
26,128
|
$6,664,730,000 | 0.06% |
| Hamilton Insurance Group Ltd |
16.07%
396,850
|
$6,607,553,000 | 0.06% |
| Under Armour Inc |
21.25%
989,061
|
$6,597,037,000 | 0.06% |
| Telefonaktiebolaget Lm Erics |
1.24%
1,068,908
|
$6,595,162,000 | 0.06% |
| Madden Steven Ltd |
48.51%
155,598
|
$6,581,795,000 | 0.06% |
| Medtronic Plc |
13.74%
83,578
|
$6,578,424,000 | 0.06% |
| Boyd Gaming Corp. |
1,276.04%
119,069
|
$6,560,702,000 | 0.06% |
| Ralph Lauren Corp |
26.15%
37,442
|
$6,554,597,000 | 0.06% |
| Beyond Inc |
796.63%
497,829
|
$6,511,603,000 | 0.06% |
| CSX Corp. |
61.04%
193,550
|
$6,474,248,000 | 0.06% |
| Autodesk Inc. |
4.24%
26,084
|
$6,454,486,000 | 0.06% |
| Veris Residential Inc |
15.48%
429,799
|
$6,446,985,000 | 0.06% |
| Marvell Technology Inc |
55.63%
91,239
|
$6,377,606,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
103.50%
72,433
|
$6,362,515,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
300,000
|
$6,312,000,000 | 0.05% |
| Enovis Corporation |
Opened
139,454
|
$6,303,321,000 | 0.05% |
| Fedex Corp |
24.06%
20,977
|
$6,289,744,000 | 0.05% |
| Nomad Foods Ltd |
110.97%
380,997
|
$6,278,831,000 | 0.05% |
| Disney Walt Co |
185.51%
63,149
|
$6,270,064,000 | 0.05% |
| Workday Inc |
3.13%
28,029
|
$6,266,163,000 | 0.05% |
| Magnite Inc |
Opened
470,435
|
$6,252,081,000 | 0.05% |
| Birkenstock Holding Plc |
325.04%
114,905
|
$6,251,981,000 | 0.05% |
| Mirion Technologies Inc |
Closed
548,054
|
$6,231,374,000 | |
| Wyndham Hotels & Resorts Inc |
173.92%
84,149
|
$6,227,026,000 | 0.05% |
| Boston Properties Inc |
39.96%
101,038
|
$6,219,899,000 | 0.05% |
| Helen of Troy Ltd |
505.41%
66,989
|
$6,212,560,000 | 0.05% |
| Meritage Homes Corp. |
181.94%
38,332
|
$6,204,034,000 | 0.05% |
| Shoe Carnival, Inc. |
112.33%
167,412
|
$6,175,829,000 | 0.05% |
| Trustco Bk Corp N Y |
3.11%
214,614
|
$6,174,445,000 | 0.05% |
| Chewy Inc |
44.37%
225,838
|
$6,151,827,000 | 0.05% |
| AMGEN Inc. |
20.49%
19,621
|
$6,130,581,000 | 0.05% |
| ONE Gas Inc |
56.19%
95,875
|
$6,121,619,000 | 0.05% |
| Ventas Inc |
64.13%
118,961
|
$6,097,941,000 | 0.05% |
| Hilton Grand Vacations Inc |
9.84%
150,576
|
$6,087,788,000 | 0.05% |
| Packaging Corp Amer |
62.28%
33,265
|
$6,072,858,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
5.20%
72,977
|
$6,008,197,000 | 0.05% |
| Kemper Corp |
628.15%
101,228
|
$6,005,857,000 | 0.05% |
| Williams-Sonoma, Inc. |
61.66%
21,183
|
$5,981,444,000 | 0.05% |
| Masco Corp. |
58.20%
89,484
|
$5,965,898,000 | 0.05% |
| Wells Fargo Co New |
30.96%
100,265
|
$5,954,738,000 | 0.05% |
| Toll Brothers Inc. |
46.45%
51,647
|
$5,948,701,000 | 0.05% |
| Humana Inc. |
55.24%
15,888
|
$5,936,551,000 | 0.05% |
| Boston Scientific Corp. |
63.39%
76,483
|
$5,889,956,000 | 0.05% |
| Pinterest Inc |
28.67%
133,151
|
$5,867,965,000 | 0.05% |
| Delta Air Lines, Inc. |
191.77%
123,531
|
$5,860,311,000 | 0.05% |
| V F Corp |
68.02%
431,854
|
$5,830,029,000 | 0.05% |
| Flutter Entmt Plc |
Opened
31,948
|
$5,826,037,000 | 0.05% |
| Shake Shack Inc |
241.11%
64,268
|
$5,784,120,000 | 0.05% |
| Essential Utils Inc |
Opened
154,525
|
$5,768,418,000 | 0.05% |
| Ionis Pharmaceuticals Inc |
57.75%
120,814
|
$5,757,995,000 | 0.05% |
| Applovin Corp |
5.83%
69,111
|
$5,751,417,000 | 0.05% |
| Block Inc |
191.45%
89,171
|
$5,750,638,000 | 0.05% |
| Oxford Inds Inc |
18.03%
56,980
|
$5,706,547,000 | 0.05% |
| NextDecade Corporation |
907.18%
716,105
|
$5,685,874,000 | 0.05% |
| Home Depot, Inc. |
23.60%
16,471
|
$5,669,977,000 | 0.05% |
| Synovus Finl Corp |
Closed
141,042
|
$5,650,143,000 | |
| Ultragenyx Pharmaceutical In |
18.55%
137,431
|
$5,648,414,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
204.78%
57,028
|
$5,598,439,000 | 0.05% |
| Hanover Ins Group Inc |
21.17%
44,556
|
$5,589,105,000 | 0.05% |
| Builders Firstsource Inc |
7.43%
40,237
|
$5,569,203,000 | 0.05% |
| Yum Brands Inc. |
50.19%
42,021
|
$5,566,102,000 | 0.05% |
| Equinix Inc |
55.86%
7,303
|
$5,525,450,000 | 0.05% |
| Intuitive Surgical Inc |
6.37%
12,419
|
$5,524,592,000 | 0.05% |
| T-Mobile US, Inc. |
76.40%
30,840
|
$5,433,391,000 | 0.05% |
| General Dynamics Corp. |
51.96%
18,713
|
$5,429,390,000 | 0.05% |
| Antero Resources Corp |
16.45%
165,895
|
$5,413,154,000 | 0.05% |
| Patria Latin Amrcn Opprnty A |
Closed
478,974
|
$5,407,616,000 | |
| Accenture Plc Ireland |
0.26%
17,799
|
$5,400,395,000 | 0.05% |
| Bicycle Therapeutics plc |
21.74%
266,749
|
$5,399,000,000 | 0.05% |
| Tortoiseecofin Acquisition C |
Closed
500,000
|
$5,385,000,000 | |
| Freeport-McMoRan Inc |
57.28%
110,321
|
$5,361,601,000 | 0.05% |
| Fomento Economico Mexicano S |
Closed
41,074
|
$5,350,710,000 | |
| JD.com Inc |
1,034.65%
206,677
|
$5,340,533,000 | 0.05% |
| Thor Inds Inc |
18.99%
57,100
|
$5,335,995,000 | 0.05% |
| Barrick Gold Corp. |
8.41%
317,518
|
$5,296,200,000 | 0.05% |
| PagSeguro Digital Ltd |
65.51%
452,584
|
$5,290,707,000 | 0.05% |
| Intel Corp. |
19.58%
170,519
|
$5,280,973,000 | 0.05% |
| Kraft Heinz Co |
79.25%
163,302
|
$5,261,590,000 | 0.05% |
| CME Group Inc |
815.29%
26,406
|
$5,191,420,000 | 0.04% |
| Hewlett Packard Enterprise C |
91.19%
244,731
|
$5,180,955,000 | 0.04% |
| Goldman Sachs Group, Inc. |
86.03%
11,454
|
$5,180,873,000 | 0.04% |
| VNET Group Inc |
No change
2,450,000
|
$5,132,750,000 | 0.04% |
| Grainger W W Inc |
240.68%
5,686
|
$5,130,137,000 | 0.04% |
| Analog Devices Inc. |
56.24%
22,443
|
$5,122,839,000 | 0.04% |
| Agriculture & Nat Sol Acq Co |
No change
499,900
|
$5,118,976,000 | 0.04% |
| Caterpillar Inc. |
52.68%
15,339
|
$5,109,421,000 | 0.04% |
| Hudson Pac Pptys Inc |
588.70%
1,058,288
|
$5,090,365,000 | 0.04% |
| Sysco Corp. |
18.42%
70,785
|
$5,053,341,000 | 0.04% |
| Rigel Resource Acq Corp |
No change
445,741
|
$5,050,246,000 | 0.04% |
| Salesforce Inc |
90.54%
19,594
|
$5,037,617,000 | 0.04% |
| Nucor Corp. |
416.90%
31,841
|
$5,033,425,000 | 0.04% |
| Hain Celestial Group Inc |
6.26%
726,950
|
$5,023,225,000 | 0.04% |
| Cadence Design System Inc |
21.26%
16,319
|
$5,022,172,000 | 0.04% |
| Ares Acquisition Corp Ii |
No change
470,000
|
$5,014,900,000 | 0.04% |
| Slam Corp |
0.10%
449,571
|
$5,003,725,000 | 0.04% |
| Cannae Holdings Inc |
371.05%
275,211
|
$4,992,328,000 | 0.04% |
| Lyft Inc |
214.63%
352,547
|
$4,970,913,000 | 0.04% |
| Kilroy Rlty Corp |
Opened
158,030
|
$4,925,795,000 | 0.04% |
| Compass, Inc. |
89.24%
1,365,608
|
$4,916,189,000 | 0.04% |
| Morgan Stanley |
56.25%
50,333
|
$4,891,864,000 | 0.04% |
| Bristol-Myers Squibb Co. |
80.15%
117,683
|
$4,887,375,000 | 0.04% |
| Crown Holdings, Inc. |
86.85%
65,026
|
$4,837,284,000 | 0.04% |
| Viking Holdings Ltd |
Opened
142,491
|
$4,836,145,000 | 0.04% |
| L3Harris Technologies Inc |
45.25%
21,529
|
$4,834,983,000 | 0.04% |
| Perception Capital Corp Iv |
No change
426,483
|
$4,832,052,000 | 0.04% |
| Intuit Inc |
38.68%
7,331
|
$4,818,007,000 | 0.04% |
| Unum Group |
399.37%
93,862
|
$4,797,287,000 | 0.04% |
| Dollar Tree Inc |
165.51%
44,919
|
$4,796,002,000 | 0.04% |
| Uniti Group Inc |
Closed
812,399
|
$4,793,154,000 | |
| No transactions found in first 500 rows out of 2425 | |||
| Showing first 500 out of 2425 holdings | |||
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