Citadel Advisors 13F annual report
Citadel Advisors is an investment fund managing more than $75.6 billion ran by Michael Henry. There are currently 4300 companies in Mr. Henry’s portfolio. The largest investments include Amazon.com and Tesla Inc, together worth $1.76 billion.
Limited to 30 biggest holdings
$75.6 billion Assets Under Management (AUM)
As of 7th November 2022, Citadel Advisors’s top holding is 9,258,478 shares of Amazon.com currently worth over $1.05 billion and making up 1.4% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Citadel Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 2,697,446 shares of Tesla Inc worth $715 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $677 million and the next is JPMorgan Chase & Co worth $574 million, with 5,539,594 shares owned.
Currently, Citadel Advisors's portfolio is worth at least $75.6 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 Citadel Advisors
The Citadel Advisors office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Michael Henry serves as the Chief Accounting Officer at Citadel Advisors.
Recent trades
In the most recent 13F filing, Citadel Advisors revealed that it had opened a new position in
Sentinelone Inc and bought 4,426,634 shares worth $113 million.
The investment fund also strengthened its position in Amazon.com by buying
4,479,964 additional shares.
This makes their stake in Amazon.com total 9,258,478 shares worth $1.05 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Citadel Advisors is getting rid of from its portfolio.
Citadel Advisors closed its position in Regions on 14th November 2022.
It sold the previously owned 9,813,483 shares for $184 million.
Michael Henry also disclosed a decreased stake in Meta Platforms Inc by 0.5%.
This leaves the value of the investment at $329 million and 2,426,244 shares.
One of the largest hedge funds
The two most similar investment funds to Citadel Advisors are Lazard Asset Management and Absolute Capital Management. They manage $75.8 billion and $76.3 billion respectively.
Michael Henry investment strategy
Citadel Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $15.2 billion.
The complete list of Citadel Advisors trades based on 13F SEC filings
These positions were updated on November 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 |
|---|---|---|---|
| Amazon.com Inc. |
93.75%
9,258,478
|
$1,046,208,000 | 1.38% |
| Tesla Inc |
1,240.02%
2,697,446
|
$715,497,000 | 0.95% |
| Apple Inc |
1,074.36%
4,899,015
|
$677,043,000 | 0.90% |
| JPMorgan Chase & Co. |
1,088.86%
5,539,594
|
$574,182,000 | 0.76% |
| Boston Scientific Corp. |
15.64%
14,491,502
|
$561,256,000 | 0.74% |
| Humana Inc. |
3.65%
1,149,177
|
$557,569,000 | 0.74% |
| Ishares Tr |
4.29%
24,640,023
|
$1,745,587,000 | 2.31% |
| Salesforce Inc |
415.24%
3,316,816
|
$477,091,000 | 0.63% |
| Broadcom Inc. |
56.98%
1,056,333
|
$469,022,000 | 0.62% |
| Microsoft Corporation |
30.03%
1,767,258
|
$411,594,000 | 0.54% |
| Us Bancorp Del |
108.06%
9,831,469
|
$396,405,000 | 0.52% |
| Walmart Inc |
4,154.43%
3,022,771
|
$392,054,000 | 0.52% |
| Yum Brands Inc. |
35.22%
3,539,070
|
$376,345,000 | 0.50% |
| Johnson Ctls Intl Plc |
349.82%
7,385,534
|
$363,516,000 | 0.48% |
| Wells Fargo Co New |
272.69%
8,717,703
|
$351,297,000 | 0.46% |
| Meta Platforms Inc |
47.03%
2,426,244
|
$329,193,000 | 0.44% |
| Fidelity Natl Information Sv |
1,638.32%
4,328,623
|
$327,114,000 | 0.43% |
| Goldman Sachs Group, Inc. |
12.83%
1,112,973
|
$326,157,000 | 0.43% |
| Lilly Eli & Co |
15.60%
983,285
|
$317,946,000 | 0.42% |
| Lowes Cos Inc |
4,124.35%
1,662,071
|
$312,154,000 | 0.41% |
| Twitter Inc |
69.29%
6,771,093
|
$296,845,000 | 0.39% |
| Resmed Inc. |
4.91%
1,343,458
|
$293,277,000 | 0.39% |
| Merck & Co Inc |
57.14%
3,387,216
|
$291,707,000 | 0.39% |
| Palo Alto Networks Inc |
165.96%
1,767,784
|
$289,546,000 | 0.38% |
| Eaton Corp Plc |
32.25%
2,153,551
|
$287,197,000 | 0.38% |
| Nxp Semiconductors N V |
133.79%
1,882,462
|
$277,682,000 | 0.37% |
| HCA Healthcare Inc |
337.32%
1,487,673
|
$273,419,000 | 0.36% |
| ZoomInfo Technologies Inc. |
200.13%
6,490,480
|
$270,393,000 | 0.36% |
| Texas Instrs Inc |
27.09%
1,725,330
|
$267,047,000 | 0.35% |
| Smucker J M Co |
203.75%
1,928,102
|
$264,940,000 | 0.35% |
| Workday Inc |
52.53%
1,729,247
|
$263,226,000 | 0.35% |
| M & T Bk Corp |
23.43%
1,484,753
|
$261,792,000 | 0.35% |
| Synopsys, Inc. |
278.59%
856,367
|
$261,629,000 | 0.35% |
| Discover Finl Svcs |
86.52%
2,819,539
|
$256,353,000 | 0.34% |
| Chevron Corp. |
289.34%
1,758,600
|
$252,658,000 | 0.33% |
| Linde Plc |
253.64%
920,083
|
$248,045,000 | 0.33% |
| Illumina Inc |
11.07%
1,295,603
|
$247,188,000 | 0.33% |
| Charter Communications Inc N |
4.64%
813,417
|
$246,750,000 | 0.33% |
| Lauder Estee Cos Inc |
891.87%
1,125,095
|
$242,908,000 | 0.32% |
| Bill.com Holdings Inc |
17.33%
1,828,905
|
$242,092,000 | 0.32% |
| Automatic Data Processing In |
325.52%
1,063,283
|
$240,504,000 | 0.32% |
| Colgate-Palmolive Co. |
163.25%
3,408,334
|
$239,435,000 | 0.32% |
| Nike, Inc. |
764.82%
2,834,151
|
$235,575,000 | 0.31% |
| Sherwin-Williams Co. |
100.44%
1,130,745
|
$231,520,000 | 0.31% |
| Zimmer Biomet Holdings Inc |
5,070.62%
2,201,805
|
$230,199,000 | 0.30% |
| Qualcomm, Inc. |
3,370.23%
2,027,167
|
$229,030,000 | 0.30% |
| Pepsico Inc |
723.48%
1,397,426
|
$228,143,000 | 0.30% |
| T-Mobile US, Inc. |
53.29%
1,683,349
|
$225,855,000 | 0.30% |
| Activision Blizzard Inc |
126.93%
3,029,613
|
$225,221,000 | 0.30% |
| Adobe Systems Incorporated |
414.60%
802,267
|
$220,784,000 | 0.29% |
| Kraft Heinz Co |
19.75%
6,615,411
|
$220,624,000 | 0.29% |
| Aptiv PLC |
42.59%
3,046,865
|
$242,087,000 | 0.32% |
| Marvell Technology Inc |
49.51%
5,046,663
|
$216,553,000 | 0.29% |
| Mastercard Incorporated |
35.48%
753,970
|
$214,384,000 | 0.28% |
| SBA Communications Corp |
773.58%
737,833
|
$210,024,000 | 0.28% |
| Fox Corporation |
8.72%
7,370,581
|
$224,711,000 | 0.30% |
| Verizon Communications Inc |
963.90%
5,278,579
|
$200,427,000 | 0.27% |
| Carrier Global Corporation |
15.62%
5,596,307
|
$199,004,000 | 0.26% |
| Comcast Corp New |
183.16%
6,755,373
|
$198,135,000 | 0.26% |
| Phillips 66 |
195.01%
2,450,136
|
$197,774,000 | 0.26% |
| Apollo Global Mgmt Inc |
39.23%
4,231,858
|
$196,781,000 | 0.26% |
| American Express Co. |
22.93%
1,452,191
|
$195,915,000 | 0.26% |
| CSX Corp. |
69.71%
7,345,763
|
$195,691,000 | 0.26% |
| Firstenergy Corp. |
11.76%
5,251,489
|
$194,305,000 | 0.26% |
| Costar Group, Inc. |
4.57%
2,773,301
|
$193,161,000 | 0.26% |
| CME Group Inc |
84.06%
1,057,139
|
$187,248,000 | 0.25% |
| Public Svc Enterprise Grp In |
23.34%
3,287,061
|
$184,831,000 | 0.24% |
| Regions Financial Corp. |
Closed
9,813,483
|
$184,003,000 | |
| Expedia Group Inc |
9,744.70%
1,951,909
|
$182,874,000 | 0.24% |
| PPL Corp |
24.25%
7,186,758
|
$182,185,000 | 0.24% |
| Gartner, Inc. |
3.66%
653,939
|
$180,939,000 | 0.24% |
| Ulta Beauty Inc |
0.47%
448,029
|
$179,745,000 | 0.24% |
| Boeing Co. |
214.46%
1,474,097
|
$178,483,000 | 0.24% |
| Asml Holding N V |
225.49%
427,352
|
$177,501,000 | 0.23% |
| Ishares Tr |
Closed
7,800,722
|
$335,391,000 | |
| Pfizer Inc. |
335.77%
4,050,961
|
$177,270,000 | 0.23% |
| Autozone Inc. |
124.42%
82,637
|
$177,003,000 | 0.23% |
| Alphabet Inc |
5,594.14%
2,511,117
|
$240,547,000 | 0.32% |
| Danaher Corp. |
656.29%
661,354
|
$170,821,000 | 0.23% |
| Horizon Therapeutics Pub L |
501.23%
2,729,034
|
$168,899,000 | 0.22% |
| Performance Food Group Company |
0.97%
3,875,077
|
$166,435,000 | 0.22% |
| Visa Inc |
29.74%
936,313
|
$166,336,000 | 0.22% |
| ON Semiconductor Corp. |
2,406.36%
2,650,148
|
$165,184,000 | 0.22% |
| Delta Air Lines, Inc. |
70,445.55%
5,880,677
|
$165,012,000 | 0.22% |
| Church & Dwight Co., Inc. |
585.57%
2,261,801
|
$161,583,000 | 0.21% |
| Altria Group Inc. |
42.81%
3,982,885
|
$160,829,000 | 0.21% |
| AGCO Corp. |
799.45%
1,630,572
|
$156,812,000 | 0.21% |
| Lululemon Athletica inc. |
42.46%
556,739
|
$155,642,000 | 0.21% |
| Dynatrace Inc |
66.13%
4,388,387
|
$152,760,000 | 0.20% |
| Mckesson Corporation |
20.30%
449,109
|
$152,639,000 | 0.20% |
| Ametek Inc |
25.34%
1,338,622
|
$151,813,000 | 0.20% |
| Roper Technologies Inc |
3,792.13%
417,470
|
$150,138,000 | 0.20% |
| Republic Svcs Inc |
45.97%
1,097,892
|
$149,357,000 | 0.20% |
| Cisco Sys Inc |
167.36%
3,721,820
|
$148,873,000 | 0.20% |
| Alcon Ag |
434.76%
2,554,638
|
$148,629,000 | 0.20% |
| Conagra Brands Inc |
1.77%
4,553,497
|
$148,580,000 | 0.20% |
| Union Pac Corp |
80.24%
760,417
|
$148,145,000 | 0.20% |
| Vistra Corp |
5.87%
6,990,955
|
$146,810,000 | 0.19% |
| Fortive Corp |
51,781.74%
2,516,783
|
$146,729,000 | 0.19% |
| Motorola Solutions Inc |
33.68%
644,229
|
$144,288,000 | 0.19% |
| Wyndham Hotels & Resorts Inc |
42.20%
2,266,107
|
$139,026,000 | 0.18% |
| CVS Health Corp |
41.95%
1,454,700
|
$138,735,000 | 0.18% |
| Waters Corp. |
25.88%
510,839
|
$137,687,000 | 0.18% |
| Duke Realty Corp |
96.56%
2,841,256
|
$136,948,000 | 0.18% |
| Bk Of America Corp |
45.64%
4,521,933
|
$137,208,000 | 0.18% |
| Ross Stores, Inc. |
515.70%
1,618,379
|
$136,381,000 | 0.18% |
| Costco Whsl Corp New |
23.57%
288,515
|
$136,257,000 | 0.18% |
| Prologis Inc |
323.31%
1,334,464
|
$135,582,000 | 0.18% |
| Pure Storage Inc |
98.22%
4,950,055
|
$135,483,000 | 0.18% |
| Match Group Inc. |
19.45%
2,831,081
|
$135,184,000 | 0.18% |
| Southwestern Energy Company |
3,329.66%
22,053,445
|
$134,967,000 | 0.18% |
| Consolidated Edison, Inc. |
289.28%
1,570,159
|
$134,657,000 | 0.18% |
| Elanco Animal Health Inc |
1,878.19%
10,784,745
|
$133,839,000 | 0.18% |
| Mattel, Inc. |
14.47%
7,039,243
|
$133,324,000 | 0.18% |
| Nucor Corp. |
5.24%
1,223,934
|
$130,949,000 | 0.17% |
| FMC Corp. |
80.65%
1,231,495
|
$130,169,000 | 0.17% |
| Exelon Corp. |
1,561.06%
3,472,091
|
$130,065,000 | 0.17% |
| Envista Holdings Corp |
6.41%
3,956,083
|
$129,799,000 | 0.17% |
| Booking Holdings Inc |
3.40%
78,887
|
$129,628,000 | 0.17% |
| Marriott Intl Inc New |
101.69%
922,221
|
$129,240,000 | 0.17% |
| United Therapeutics Corp |
935.35%
614,512
|
$128,667,000 | 0.17% |
| Williams-Sonoma, Inc. |
210.20%
1,076,060
|
$126,813,000 | 0.17% |
| Ford Mtr Co Del |
629.57%
11,302,526
|
$126,588,000 | 0.17% |
| Sensata Technologies Hldg Pl |
152.02%
3,266,249
|
$121,766,000 | 0.16% |
| Ventyx Biosciences Inc |
10.80%
3,471,164
|
$121,178,000 | 0.16% |
| Rockwell Automation Inc |
1,746.50%
562,129
|
$120,919,000 | 0.16% |
| Idexx Labs Inc |
253.12%
368,331
|
$120,003,000 | 0.16% |
| Starbucks Corp. |
25.64%
1,421,165
|
$119,747,000 | 0.16% |
| DaVita Inc |
19,301.38%
1,443,269
|
$119,459,000 | 0.16% |
| Factset Resh Sys Inc |
230.85%
296,794
|
$118,750,000 | 0.16% |
| Cf Inds Hldgs Inc |
2.52%
1,225,524
|
$117,957,000 | 0.16% |
| MGM Resorts International |
2.65%
3,953,390
|
$117,495,000 | 0.16% |
| Procter And Gamble Co |
383.19%
907,466
|
$114,568,000 | 0.15% |
| Skyworks Solutions, Inc. |
2.87%
1,338,978
|
$114,175,000 | 0.15% |
| PayPal Holdings Inc |
43.21%
1,319,397
|
$113,560,000 | 0.15% |
| Healthpeak Properties Inc |
208.43%
4,946,917
|
$113,383,000 | 0.15% |
| Cigna Corp. |
69.21%
407,960
|
$113,197,000 | 0.15% |
| Sentinelone Inc |
Opened
4,426,634
|
$113,145,000 | 0.15% |
| Interpublic Group Cos Inc |
10.18%
4,412,110
|
$112,951,000 | 0.15% |
| Dropbox Inc |
17.48%
5,428,444
|
$112,477,000 | 0.15% |
| Intuitive Surgical Inc |
6.36%
599,982
|
$112,461,000 | 0.15% |
| Restaurant Brands International Inc |
10.73%
2,110,158
|
$112,219,000 | 0.15% |
| NICE Ltd |
11.58%
592,907
|
$111,609,000 | 0.15% |
| Oreilly Automotive Inc |
75.40%
158,568
|
$111,529,000 | 0.15% |
| L3Harris Technologies Inc |
9.19%
536,289
|
$111,457,000 | 0.15% |
| Jazz Pharmaceuticals plc |
Closed
707,226
|
$110,334,000 | |
| Burlington Stores Inc |
111.14%
983,857
|
$110,084,000 | 0.15% |
| First Solar Inc |
5.65%
831,771
|
$110,019,000 | 0.15% |
| Intel Corp. |
1,163.61%
4,257,781
|
$109,723,000 | 0.15% |
| GSK Plc |
Opened
3,711,943
|
$109,243,000 | 0.14% |
| Lamb Weston Holdings Inc |
582.26%
1,408,477
|
$108,988,000 | 0.14% |
| Etsy Inc |
1,608.38%
1,088,203
|
$108,962,000 | 0.14% |
| Coca-cola Europacific Partne |
13,656.80%
2,545,558
|
$108,492,000 | 0.14% |
| Fifth Third Bancorp |
1,346.14%
3,349,593
|
$107,053,000 | 0.14% |
| Albertsons Cos Inc |
32.15%
4,282,958
|
$106,474,000 | 0.14% |
| Crowdstrike Holdings Inc |
28.74%
637,654
|
$105,092,000 | 0.14% |
| Olin Corp. |
47.24%
2,429,512
|
$104,178,000 | 0.14% |
| Mondelez International Inc. |
54.44%
1,892,711
|
$103,778,000 | 0.14% |
| S&P Global Inc |
499.88%
338,837
|
$103,464,000 | 0.14% |
| Lattice Semiconductor Corp. |
86.43%
2,055,304
|
$101,142,000 | 0.13% |
| Paylocity Hldg Corp |
22.08%
415,068
|
$100,272,000 | 0.13% |
| Range Res Corp |
87.07%
3,908,533
|
$98,729,000 | 0.13% |
| 3M Co. |
647.81%
893,262
|
$98,705,000 | 0.13% |
| DuPont de Nemours Inc |
195.32%
1,952,666
|
$98,414,000 | 0.13% |
| Wintrust Finl Corp |
8.34%
1,202,256
|
$98,044,000 | 0.13% |
| Cnh Indl N V |
251.36%
8,764,999
|
$97,906,000 | 0.13% |
| Eversource Energy |
93.64%
1,252,522
|
$97,647,000 | 0.13% |
| Inspire Med Sys Inc |
76.95%
549,466
|
$97,459,000 | 0.13% |
| Enphase Energy Inc |
39.59%
347,609
|
$96,451,000 | 0.13% |
| Advanced Micro Devices Inc. |
60.98%
1,514,109
|
$95,934,000 | 0.13% |
| Mettler-Toledo International, Inc. |
15.20%
88,481
|
$95,924,000 | 0.13% |
| NortonLifeLock Inc |
248.57%
4,758,766
|
$95,842,000 | 0.13% |
| Citigroup Inc |
140.63%
2,299,977
|
$95,840,000 | 0.13% |
| American Elec Pwr Co Inc |
58.73%
1,103,090
|
$95,362,000 | 0.13% |
| Natera Inc |
31.39%
2,164,083
|
$94,831,000 | 0.13% |
| KKR & Co. Inc |
3,097.69%
2,185,364
|
$93,971,000 | 0.12% |
| R1 RCM Inc. |
534.70%
5,022,554
|
$93,068,000 | 0.12% |
| Viatris Inc. |
100.48%
10,918,387
|
$93,025,000 | 0.12% |
| Pool Corporation |
27.44%
292,319
|
$93,018,000 | 0.12% |
| Allegion plc |
40.75%
1,032,283
|
$92,575,000 | 0.12% |
| Huntington Bancshares, Inc. |
20,324.49%
7,007,642
|
$92,361,000 | 0.12% |
| NVR Inc. |
465.31%
22,895
|
$91,284,000 | 0.12% |
| QuidelOrtho Corporation |
164.23%
1,265,686
|
$90,471,000 | 0.12% |
| Comerica, Inc. |
22.49%
1,272,113
|
$90,447,000 | 0.12% |
| Pinterest Inc |
170.25%
3,878,875
|
$90,377,000 | 0.12% |
| Astrazeneca plc |
12,344.33%
1,640,660
|
$89,973,000 | 0.12% |
| Occidental Pete Corp |
54.57%
1,451,055
|
$89,167,000 | 0.12% |
| Baker Hughes Company |
20,102.93%
4,250,898
|
$89,099,000 | 0.12% |
| Bjs Whsl Club Hldgs Inc |
2.02%
1,222,221
|
$88,990,000 | 0.12% |
| Corning, Inc. |
690.39%
3,047,789
|
$88,447,000 | 0.12% |
| American Tower Corp. |
59.66%
409,786
|
$87,981,000 | 0.12% |
| Okta Inc |
19.29%
1,540,527
|
$87,610,000 | 0.12% |
| NextEra Energy Inc |
52.75%
1,114,768
|
$87,409,000 | 0.12% |
| Trade Desk Inc |
203.49%
1,462,518
|
$87,385,000 | 0.12% |
| Thomson-Reuters Corp |
52.94%
851,501
|
$87,381,000 | 0.12% |
| Royal Caribbean Group |
10.06%
2,265,273
|
$85,853,000 | 0.11% |
| Elevance Health Inc |
15.15%
188,222
|
$85,498,000 | 0.11% |
| C.H. Robinson Worldwide, Inc. |
169.15%
887,427
|
$85,469,000 | 0.11% |
| Nuvasive Inc |
33.24%
1,946,273
|
$85,266,000 | 0.11% |
| Autoliv Inc. |
98.32%
1,277,026
|
$85,088,000 | 0.11% |
| Biomarin Pharmaceutical Inc. |
13.07%
1,002,314
|
$84,966,000 | 0.11% |
| Huntington Ingalls Inds Inc |
597.59%
383,285
|
$84,898,000 | 0.11% |
| Sunrun Inc |
17.79%
3,074,591
|
$84,828,000 | 0.11% |
| Five9 Inc |
20.29%
1,130,685
|
$84,778,000 | 0.11% |
| Carlisle Cos Inc |
39.89%
301,511
|
$84,547,000 | 0.11% |
| D.R. Horton Inc. |
21.22%
1,254,388
|
$84,483,000 | 0.11% |
| Amphenol Corp. |
36.47%
1,252,367
|
$83,858,000 | 0.11% |
| Zscaler Inc |
77.24%
509,197
|
$83,697,000 | 0.11% |
| Best Buy Co. Inc. |
174.37%
1,314,104
|
$83,235,000 | 0.11% |
| Atmos Energy Corp. |
16.45%
815,901
|
$83,099,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
45.80%
231,572
|
$82,713,000 | 0.11% |
| Alkermes plc |
32.35%
3,682,277
|
$82,225,000 | 0.11% |
| Penumbra Inc |
32.43%
432,569
|
$82,015,000 | 0.11% |
| PBF Energy Inc |
4.82%
2,329,428
|
$81,903,000 | 0.11% |
| Macys Inc |
962.30%
5,211,213
|
$81,660,000 | 0.11% |
| Life Storage Inc |
124.53%
734,154
|
$81,315,000 | 0.11% |
| Brown & Brown, Inc. |
16.37%
1,343,050
|
$81,228,000 | 0.11% |
| American Intl Group Inc |
615.12%
1,709,236
|
$81,155,000 | 0.11% |
| Avalonbay Cmntys Inc |
95.44%
438,714
|
$80,807,000 | 0.11% |
| Bunge Limited |
2,590.96%
978,300
|
$80,779,000 | 0.11% |
| DENTSPLY Sirona Inc |
281.87%
2,841,589
|
$80,559,000 | 0.11% |
| Transdigm Group Incorporated |
127.92%
151,937
|
$79,740,000 | 0.11% |
| Seagen Inc |
15.98%
579,677
|
$79,317,000 | 0.10% |
| First Horizon Corporation |
27.48%
3,401,878
|
$77,903,000 | 0.10% |
| Wix.com Ltd |
50.21%
995,757
|
$77,898,000 | 0.10% |
| Agnico Eagle Mines Ltd |
17.30%
1,835,772
|
$77,525,000 | 0.10% |
| Ventas Inc |
295.26%
1,929,407
|
$77,505,000 | 0.10% |
| Williams Cos Inc |
50.92%
2,681,991
|
$76,786,000 | 0.10% |
| Accenture Plc Ireland |
117.38%
297,964
|
$76,667,000 | 0.10% |
| General Mtrs Co |
147.07%
2,387,462
|
$76,614,000 | 0.10% |
| ServiceNow Inc |
530.58%
202,676
|
$76,532,000 | 0.10% |
| Capri Holdings Limited |
399.67%
1,989,577
|
$76,479,000 | 0.10% |
| Regency Ctrs Corp |
170.88%
1,419,988
|
$76,467,000 | 0.10% |
| Visteon Corp. |
4.63%
718,825
|
$76,239,000 | 0.10% |
| Newmont Corp |
989.77%
1,813,618
|
$76,226,000 | 0.10% |
| Alibaba Group Hldg Ltd |
43.42%
951,095
|
$76,078,000 | 0.10% |
| Becton Dickinson & Co |
6.23%
340,439
|
$75,860,000 | 0.10% |
| SouthState Corporation |
38.26%
956,411
|
$75,671,000 | 0.10% |
| Uber Technologies Inc |
73.09%
2,854,124
|
$75,634,000 | 0.10% |
| Kroger Co. |
96.49%
1,704,286
|
$74,562,000 | 0.10% |
| Dollar Gen Corp New |
56.66%
310,318
|
$74,433,000 | 0.10% |
| Commercial Metals Co. |
13.19%
2,095,358
|
$74,343,000 | 0.10% |
| Perrigo Co Plc |
11.80%
2,054,780
|
$73,274,000 | 0.10% |
| Bath & Body Works Inc |
1,612.70%
2,245,122
|
$73,191,000 | 0.10% |
| Melco Resorts And Entmnt Ltd |
14.05%
11,032,291
|
$73,144,000 | 0.10% |
| Progressive Corp. |
131.95%
629,019
|
$73,098,000 | 0.10% |
| Snap Inc |
7,175.27%
7,388,476
|
$72,555,000 | 0.10% |
| V F Corp |
142.89%
2,422,772
|
$72,465,000 | 0.10% |
| Dell Technologies Inc |
35.52%
2,118,204
|
$72,379,000 | 0.10% |
| Dicks Sporting Goods, Inc. |
469.72%
677,772
|
$70,922,000 | 0.09% |
| Abbvie Inc |
7.03%
522,670
|
$70,148,000 | 0.09% |
| Juniper Networks Inc |
10,700.41%
2,684,225
|
$70,112,000 | 0.09% |
| Ball Corp. |
7,264.48%
1,444,690
|
$69,807,000 | 0.09% |
| Lumentum Holdings Inc |
77.97%
1,012,480
|
$69,426,000 | 0.09% |
| MarketAxess Holdings Inc. |
35.88%
310,881
|
$69,168,000 | 0.09% |
| Tapestry Inc |
11.96%
2,428,023
|
$69,028,000 | 0.09% |
| Digital Rlty Tr Inc |
6.38%
695,565
|
$68,987,000 | 0.09% |
| Fleetcor Technologies Inc |
3.48%
384,401
|
$67,720,000 | 0.09% |
| Kkr Acquisition Holding I Co |
0.07%
6,856,034
|
$67,464,000 | 0.09% |
| Emerson Elec Co |
68.73%
917,467
|
$67,177,000 | 0.09% |
| Voya Financial Inc |
123.17%
1,104,513
|
$66,823,000 | 0.09% |
| Wheaton Precious Metals Corp |
153.84%
2,057,782
|
$66,590,000 | 0.09% |
| Biogen Inc |
19.64%
249,378
|
$66,584,000 | 0.09% |
| Anheuser Busch Inbev Sa/nv |
124.91%
1,474,224
|
$66,576,000 | 0.09% |
| Caesars Entertainment Inc Ne |
203.84%
2,048,156
|
$66,074,000 | 0.09% |
| Canadian Natl Ry Co |
564.11%
610,731
|
$65,953,000 | 0.09% |
| Lpl Finl Hldgs Inc |
9,687.90%
301,663
|
$65,907,000 | 0.09% |
| Eog Res Inc |
205.49%
585,237
|
$65,389,000 | 0.09% |
| Constellation Brands, Inc. |
47.15%
284,404
|
$65,322,000 | 0.09% |
| Kilroy Rlty Corp |
494.85%
1,543,956
|
$65,016,000 | 0.09% |
| UDR Inc |
112.26%
1,541,048
|
$64,277,000 | 0.09% |
| RingCentral Inc. |
23.28%
1,605,379
|
$64,151,000 | 0.08% |
| United Airls Hldgs Inc |
25.51%
1,967,901
|
$64,016,000 | 0.08% |
| Block Inc |
35.65%
1,161,921
|
$63,894,000 | 0.08% |
| Avnet, Inc. |
32.53%
1,759,715
|
$63,560,000 | 0.08% |
| Ryman Hospitality Pptys Inc |
32.00%
861,546
|
$63,401,000 | 0.08% |
| Churchill Capital Corp VII |
4.30%
6,421,705
|
$63,125,000 | 0.08% |
| Petco Health & Wellness Co I |
7,601.93%
5,642,047
|
$62,965,000 | 0.08% |
| Cullen Frost Bankers Inc. |
43.13%
474,606
|
$62,752,000 | 0.08% |
| GitLab Inc. |
23.37%
1,223,145
|
$62,649,000 | 0.08% |
| Canadian Pac Ry Ltd |
4,411.77%
937,951
|
$62,580,000 | 0.08% |
| Robinhood Mkts Inc |
249.19%
6,195,180
|
$62,571,000 | 0.08% |
| Berkley W R Corp |
268.16%
967,936
|
$62,509,000 | 0.08% |
| HF Sinclair Corporation |
10.60%
1,160,994
|
$62,508,000 | 0.08% |
| Pnm Res Inc |
101.19%
1,365,336
|
$62,437,000 | 0.08% |
| Corebridge Finl Inc |
Opened
3,169,105
|
$62,400,000 | 0.08% |
| Vanguard Scottsdale Fds |
Opened
968,869
|
$68,373,000 | 0.09% |
| Coca-Cola Co |
4.68%
1,108,698
|
$62,109,000 | 0.08% |
| Alliant Energy Corp. |
193.71%
1,171,533
|
$62,080,000 | 0.08% |
| Oshkosh Corp |
486.60%
883,149
|
$62,077,000 | 0.08% |
| Terminix Global Holdings Inc |
30.35%
1,616,119
|
$61,881,000 | 0.08% |
| Moodys Corp |
290.58%
253,731
|
$61,685,000 | 0.08% |
| Owens Corning |
3.45%
781,948
|
$61,469,000 | 0.08% |
| Planet Fitness Inc |
1,081.36%
1,063,421
|
$61,317,000 | 0.08% |
| Datadog Inc |
3,809.43%
689,116
|
$61,180,000 | 0.08% |
| General Mls Inc |
54.11%
791,847
|
$60,663,000 | 0.08% |
| Sociedad Quimica Y Minera De |
10.17%
668,426
|
$60,660,000 | 0.08% |
| CMS Energy Corporation |
686.57%
1,039,253
|
$60,526,000 | 0.08% |
| First Intst Bancsystem Inc |
18.34%
1,498,917
|
$60,481,000 | 0.08% |
| Home Depot, Inc. |
83.78%
218,742
|
$60,360,000 | 0.08% |
| Evolent Health Inc |
0.98%
1,677,849
|
$60,285,000 | 0.08% |
| Devon Energy Corp. |
77.19%
1,001,286
|
$60,207,000 | 0.08% |
| Vonage Hldgs Corp |
Closed
3,188,541
|
$60,072,000 | |
| The Southern Co. |
36.14%
882,579
|
$60,015,000 | 0.08% |
| Change Healthcare Inc. |
451.19%
2,182,354
|
$59,993,000 | 0.08% |
| Honeywell International Inc |
53.22%
359,177
|
$59,972,000 | 0.08% |
| Raymond James Finl Inc |
51.75%
603,981
|
$59,685,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
42.78%
869,933
|
$59,642,000 | 0.08% |
| GFL Environmental Inc. |
30.40%
2,342,725
|
$59,248,000 | 0.08% |
| American Airls Group Inc |
5.94%
4,910,236
|
$59,119,000 | 0.08% |
| BP plc |
22.57%
2,069,520
|
$59,085,000 | 0.08% |
| Nutanix Inc |
136.77%
2,834,053
|
$59,033,000 | 0.08% |
| Shell Plc |
50.16%
1,184,928
|
$58,962,000 | 0.08% |
| Dt Midstream Inc |
83.51%
1,128,642
|
$58,565,000 | 0.08% |
| Intuit Inc |
58.14%
150,615
|
$58,336,000 | 0.08% |
| GSK Plc |
Closed
1,339,209
|
$58,295,000 | |
| Western Un Co |
172.42%
4,312,980
|
$58,226,000 | 0.08% |
| Citizens Finl Group Inc |
26.01%
1,689,548
|
$58,053,000 | 0.08% |
| Ashland Inc |
63.92%
609,627
|
$57,896,000 | 0.08% |
| Public Storage |
39.30%
197,232
|
$57,751,000 | 0.08% |
| Take-two Interactive Softwar |
63.19%
529,482
|
$57,714,000 | 0.08% |
| Signature Bk New York N Y |
461.53%
380,017
|
$57,382,000 | 0.08% |
| AT&T Inc. |
56.12%
3,736,596
|
$57,320,000 | 0.08% |
| Murphy Oil Corp. |
232.73%
1,625,445
|
$57,167,000 | 0.08% |
| Ovintiv Inc |
25.35%
1,241,357
|
$57,102,000 | 0.08% |
| Marriott Vacations Worldwide Corp |
31.25%
465,920
|
$56,777,000 | 0.08% |
| Dover Corp. |
88.91%
484,838
|
$56,522,000 | 0.07% |
| Wolfspeed Inc |
84.79%
546,493
|
$56,486,000 | 0.07% |
| Cal-Maine Foods, Inc. |
250.78%
1,014,516
|
$56,397,000 | 0.07% |
| Endeavor Group Hldgs Inc |
15.09%
2,779,383
|
$56,310,000 | 0.07% |
| Cboe Global Mkts Inc |
31.16%
478,254
|
$56,132,000 | 0.07% |
| Lantheus Holdings Inc |
Closed
843,747
|
$55,713,000 | |
| Shift4 Pmts Inc |
0.46%
1,248,527
|
$55,697,000 | 0.07% |
| Alteryx Inc |
0.61%
993,968
|
$55,503,000 | 0.07% |
| Qualtrics International Inc. |
Closed
4,433,224
|
$55,459,000 | |
| Teleflex Incorporated |
46.38%
274,583
|
$55,318,000 | 0.07% |
| International Paper Co. |
599.50%
1,742,931
|
$55,251,000 | 0.07% |
| Select Sector Spdr Tr |
12.99%
3,503,755
|
$195,724,000 | 0.26% |
| DTE Energy Co. |
68.62%
478,867
|
$55,094,000 | 0.07% |
| United States Stl Corp New |
604.27%
3,038,304
|
$55,054,000 | 0.07% |
| Coupang, Inc. |
29.03%
3,280,107
|
$54,680,000 | 0.07% |
| Equinor ASA |
Opened
1,627,559
|
$53,888,000 | 0.07% |
| Berkshire Hathaway Inc. |
1.07%
201,321
|
$53,757,000 | 0.07% |
| Monolithic Pwr Sys Inc |
5.08%
147,783
|
$53,704,000 | 0.07% |
| Rio Tinto plc |
594.19%
972,559
|
$53,549,000 | 0.07% |
| Brunswick Corp. |
4.93%
816,516
|
$53,441,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
60.75%
216,899
|
$53,375,000 | 0.07% |
| Valero Energy Corp. |
28.58%
497,424
|
$53,150,000 | 0.07% |
| Hasbro, Inc. |
907.54%
786,674
|
$53,037,000 | 0.07% |
| Intercontinental Exchange In |
77.20%
586,942
|
$53,030,000 | 0.07% |
| Continental Res Inc |
16.14%
793,349
|
$53,004,000 | 0.07% |
| Diamondback Energy Inc |
103.35%
439,504
|
$52,942,000 | 0.07% |
| Cognizant Technology Solutio |
25.41%
918,787
|
$52,775,000 | 0.07% |
| Monday Com Ltd |
5,383.49%
465,439
|
$52,753,000 | 0.07% |
| Walgreens Boots Alliance Inc |
654.07%
1,676,715
|
$52,649,000 | 0.07% |
| Heico Corp. |
11.49%
424,242
|
$59,335,000 | 0.08% |
| Dexcom Inc |
78.85%
649,527
|
$52,313,000 | 0.07% |
| Tradeweb Mkts Inc |
26.27%
923,940
|
$52,129,000 | 0.07% |
| Fedex Corp |
32.76%
350,535
|
$52,044,000 | 0.07% |
| Ansys Inc. |
122.42%
234,698
|
$52,032,000 | 0.07% |
| Ares Management Corp |
0.49%
837,155
|
$51,861,000 | 0.07% |
| Copa Holdings Sa |
0.01%
770,295
|
$51,617,000 | 0.07% |
| Remitly Global Inc |
158.20%
4,639,530
|
$51,592,000 | 0.07% |
| Austerlitz Acquisition Corp |
11.95%
10,008,748
|
$98,186,000 | 0.13% |
| First Ctzns Bancshares Inc N |
Closed
78,904
|
$51,586,000 | |
| Garmin Ltd |
15.03%
640,128
|
$51,408,000 | 0.07% |
| Covetrus, Inc. |
197.32%
2,455,847
|
$51,278,000 | 0.07% |
| Advance Auto Parts Inc |
22.70%
327,818
|
$51,252,000 | 0.07% |
| Liberty Media Corp. |
9.78%
1,881,077
|
$72,065,000 | 0.10% |
| Dish Network Corporation |
150.86%
3,684,525
|
$50,957,000 | 0.07% |
| Outfront Media Inc |
12.93%
3,351,023
|
$50,902,000 | 0.07% |
| CyberArk Software Ltd |
16.32%
338,457
|
$50,748,000 | 0.07% |
| Liberty Global plc |
44.08%
5,397,520
|
$86,940,000 | 0.12% |
| Gap, Inc. |
7.88%
6,159,869
|
$50,573,000 | 0.07% |
| SLM Corp. |
2,852.43%
3,603,737
|
$50,416,000 | 0.07% |
| Netflix Inc. |
7.64%
212,666
|
$50,070,000 | 0.07% |
| Generac Holdings Inc |
22.66%
279,332
|
$49,760,000 | 0.07% |
| Houlihan Lokey Inc |
516.42%
654,691
|
$49,350,000 | 0.07% |
| Invesco Ltd |
1,122.20%
3,594,339
|
$49,243,000 | 0.07% |
| Texas Cap Bancshares Inc |
4.83%
830,974
|
$49,053,000 | 0.06% |
| Pagerduty Inc |
11.65%
2,122,247
|
$48,960,000 | 0.06% |
| Rivian Automotive, Inc. |
957.45%
1,482,849
|
$48,800,000 | 0.06% |
| Vulcan Matls Co |
Opened
308,696
|
$48,685,000 | 0.06% |
| Mandiant Inc |
Closed
2,230,053
|
$48,660,000 | |
| SS&C Technologies Holdings Inc |
147.04%
1,005,980
|
$48,035,000 | 0.06% |
| IQVIA Holdings Inc |
76.88%
264,859
|
$47,976,000 | 0.06% |
| Camden Ppty Tr |
228.18%
401,262
|
$47,931,000 | 0.06% |
| Constellation Energy Corp |
21.13%
574,541
|
$47,796,000 | 0.06% |
| Black Knight Inc |
22.41%
735,240
|
$47,592,000 | 0.06% |
| Delek Us Hldgs Inc New |
4.81%
1,751,284
|
$47,530,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
42.20%
315,128
|
$47,087,000 | 0.06% |
| Ceridian Hcm Hldg Inc |
37.16%
841,808
|
$47,040,000 | 0.06% |
| Stryker Corp. |
117.43%
232,061
|
$47,002,000 | 0.06% |
| TransUnion |
Opened
789,384
|
$46,960,000 | 0.06% |
| Sunpower Corp |
78.89%
2,029,694
|
$46,764,000 | 0.06% |
| Healthequity Inc |
30.59%
694,501
|
$46,650,000 | 0.06% |
| World Wrestling Entmt Inc |
5.22%
664,015
|
$46,594,000 | 0.06% |
| Maravai Lifesciences Hldgs I |
1,239.24%
1,824,165
|
$46,571,000 | 0.06% |
| Gaming & Leisure Pptys Inc |
58.84%
1,051,512
|
$46,519,000 | 0.06% |
| Ishares Inc |
41.91%
4,231,033
|
$128,317,000 | 0.17% |
| Middleby Corp. |
101.88%
361,135
|
$46,287,000 | 0.06% |
| International Flavors&fragra |
Opened
507,529
|
$46,098,000 | 0.06% |
| Nutrien Ltd |
52.45%
552,841
|
$46,096,000 | 0.06% |
| Entegris Inc |
32.31%
555,009
|
$46,077,000 | 0.06% |
| F5 Inc |
119.03%
318,132
|
$46,043,000 | 0.06% |
| Encompass Health Corp |
20,713.90%
1,015,094
|
$45,913,000 | 0.06% |
| IVERIC bio Inc |
1,403.65%
2,558,371
|
$45,897,000 | 0.06% |
| Zoetis Inc |
52.37%
308,287
|
$45,716,000 | 0.06% |
| Hunt J B Trans Svcs Inc |
23.02%
291,900
|
$45,659,000 | 0.06% |
| Price T Rowe Group Inc |
114.18%
433,060
|
$45,476,000 | 0.06% |
| Oak Str Health Inc |
96.18%
1,852,084
|
$45,413,000 | 0.06% |
| Citrix Sys Inc |
41.50%
436,569
|
$45,360,000 | 0.06% |
| Aon plc. |
9,230.09%
168,968
|
$45,262,000 | 0.06% |
| Host Hotels & Resorts Inc |
15.63%
2,831,230
|
$44,960,000 | 0.06% |
| Epr Pptys |
296.73%
1,251,534
|
$44,880,000 | 0.06% |
| Braze Inc |
Closed
1,232,063
|
$44,638,000 | |
| Hartford Finl Svcs Group Inc |
39.95%
718,908
|
$44,529,000 | 0.06% |
| Applied Matls Inc |
211.37%
540,515
|
$44,284,000 | 0.06% |
| Clarivate Plc |
1,359.34%
4,955,421
|
$54,636,000 | 0.07% |
| Canadian Nat Res Ltd |
389.47%
942,255
|
$43,881,000 | 0.06% |
| Nokia Corp |
363.03%
10,275,901
|
$43,878,000 | 0.06% |
| Cameco Corp. |
226.35%
1,647,775
|
$43,683,000 | 0.06% |
| Hsbc Hldgs Plc |
Opened
1,675,248
|
$43,674,000 | 0.06% |
| United Rentals, Inc. |
6.34%
160,287
|
$43,297,000 | 0.06% |
| Affiliated Managers Group In |
76.94%
384,767
|
$43,036,000 | 0.06% |
| Plug Power Inc |
39.02%
2,033,799
|
$42,730,000 | 0.06% |
| Procore Technologies, Inc. |
13,517.44%
862,665
|
$42,685,000 | 0.06% |
| Bank New York Mellon Corp |
Opened
1,106,965
|
$42,640,000 | 0.06% |
| Dun & Bradstreet Holdings, Inc. |
46.66%
3,440,507
|
$42,628,000 | 0.06% |
| Blackstone Inc |
71.12%
508,931
|
$42,597,000 | 0.06% |
| Exact Sciences Corp. |
48.20%
1,310,323
|
$42,573,000 | 0.06% |
| Spdr Ser Tr |
Closed
802,161
|
$53,819,000 | |
| Vera Therapeutics Inc |
6.19%
1,991,473
|
$42,438,000 | 0.06% |
| Albemarle Corp. |
56.38%
160,380
|
$42,411,000 | 0.06% |
| Ameren Corp. |
1.66%
525,321
|
$42,314,000 | 0.06% |
| Far Peak Acquisition Corp |
14.25%
4,271,665
|
$42,246,000 | 0.06% |
| Gxo Logistics Incorporated |
102.28%
1,204,699
|
$42,237,000 | 0.06% |
| Celldex Therapeutics Inc. |
43.78%
1,501,094
|
$42,196,000 | 0.06% |
| Aura Biosciences Inc |
0.01%
2,312,318
|
$41,899,000 | 0.06% |
| Kinross Gold Corp. |
18.88%
11,137,447
|
$41,877,000 | 0.06% |
| Corteva Inc |
8.44%
732,270
|
$41,849,000 | 0.06% |
| Wynn Resorts Ltd. |
126.40%
662,502
|
$41,758,000 | 0.06% |
| Bellus Health Inc |
13.66%
3,946,774
|
$41,678,000 | 0.06% |
| NexTier Oilfield Solutions Inc |
352.30%
5,592,518
|
$41,384,000 | 0.05% |
| Xenon Pharmaceuticals Inc |
30.71%
1,142,002
|
$41,226,000 | 0.05% |
| JFrog Ltd |
18.46%
1,862,910
|
$41,189,000 | 0.05% |
| Travelers Companies Inc. |
132.44%
268,813
|
$41,182,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
24.88%
2,430,422
|
$93,568,000 | 0.12% |
| Jabil Inc |
10.73%
707,202
|
$40,812,000 | 0.05% |
| Apollo Strategic Grwt Cptl I |
0.38%
4,129,904
|
$40,762,000 | 0.05% |
| Kraneshares Tr |
65.68%
1,799,667
|
$44,063,000 | 0.06% |
| Varonis Sys Inc |
1,412.85%
1,534,862
|
$40,705,000 | 0.05% |
| HubSpot Inc |
71.87%
150,520
|
$40,659,000 | 0.05% |
| Altice USA Inc |
24.04%
6,965,874
|
$40,611,000 | 0.05% |
| Capital One Finl Corp |
85.56%
440,418
|
$40,593,000 | 0.05% |
| Reliance Steel & Aluminum Co. |
213.44%
232,591
|
$40,566,000 | 0.05% |
| Lincoln Natl Corp Ind |
322.72%
923,694
|
$40,560,000 | 0.05% |
| Design Therapeutics Inc |
4.87%
2,421,732
|
$40,491,000 | 0.05% |
| General Dynamics Corp. |
932.02%
190,398
|
$40,397,000 | 0.05% |
| Chipotle Mexican Grill |
4,705.05%
26,668
|
$40,076,000 | 0.05% |
| Vornado Rlty Tr |
65.52%
1,726,229
|
$39,979,000 | 0.05% |
| Bloomin Brands Inc |
24.68%
2,175,615
|
$39,879,000 | 0.05% |
| Live Nation Entertainment In |
50.79%
523,188
|
$39,783,000 | 0.05% |
| WestRock Co |
107.17%
1,286,042
|
$39,726,000 | 0.05% |
| Conocophillips |
78.08%
387,287
|
$39,635,000 | 0.05% |
| Synchrony Financial |
18.78%
1,403,403
|
$39,562,000 | 0.05% |
| Eastgroup Pptys Inc |
15.75%
274,007
|
$39,550,000 | 0.05% |
| Gentex Corp. |
462.85%
1,647,997
|
$39,288,000 | 0.05% |
| Solaredge Technologies Inc |
159.62%
169,386
|
$39,206,000 | 0.05% |
| Willscot Mobil Mini Hldng Co |
56.34%
966,575
|
$38,982,000 | 0.05% |
| NextEra Energy Partners LP |
18.38%
535,421
|
$38,716,000 | 0.05% |
| APA Corporation |
6.29%
1,130,314
|
$38,645,000 | 0.05% |
| Cohn Robbins Holdings Corp. |
Closed
3,871,863
|
$38,487,000 | |
| VanEck ETF Trust |
26.63%
2,309,760
|
$102,310,000 | 0.14% |
| PagSeguro Digital Ltd |
299.95%
2,902,000
|
$38,394,000 | 0.05% |
| NVIDIA Corp |
111.71%
316,180
|
$38,381,000 | 0.05% |
| Neogen Corp. |
1,379.40%
2,735,260
|
$38,211,000 | 0.05% |
| Coty Inc |
600.69%
6,009,559
|
$37,980,000 | 0.05% |
| Spdr Ser Tr |
53.84%
4,521,853
|
$210,109,000 | 0.28% |
| Bio Rad Labs Inc |
75.61%
90,930
|
$37,930,000 | 0.05% |
| Western Digital Corp. |
112.74%
1,164,058
|
$37,890,000 | 0.05% |
| Healthcare Tr Amer Inc |
Closed
1,355,528
|
$37,833,000 | |
| Medtronic Plc |
19.36%
467,763
|
$37,772,000 | 0.05% |
| Old Natl Bancorp Ind |
30.85%
2,268,630
|
$37,365,000 | 0.05% |
| Baxter International Inc. |
20.54%
691,851
|
$37,264,000 | 0.05% |
| Independence Holdings Corp |
1.27%
3,751,509
|
$37,215,000 | 0.05% |
| Northrop Grumman Corp. |
419.00%
79,085
|
$37,195,000 | 0.05% |
| Dyne Therapeutics, Inc. |
0.11%
2,922,372
|
$37,114,000 | 0.05% |
| Imago Biosciences Inc |
2.08%
2,464,750
|
$37,094,000 | 0.05% |
| Splunk Inc |
Closed
417,068
|
$36,894,000 | |
| Aflac Inc. |
12.23%
655,845
|
$36,858,000 | 0.05% |
| Vmware Inc. |
15.74%
345,880
|
$36,823,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
81.48%
246,077
|
$36,737,000 | 0.05% |
| Darling Ingredients Inc |
21.76%
554,465
|
$36,678,000 | 0.05% |
| Archaea Energy Inc |
25.72%
2,025,137
|
$36,472,000 | 0.05% |
| Park Hotels & Resorts Inc |
50.42%
3,236,577
|
$36,444,000 | 0.05% |
| Vanguard Index Fds |
32.26%
725,878
|
$84,171,000 | 0.11% |
| Laboratory Corp Amer Hldgs |
65.21%
176,917
|
$36,235,000 | 0.05% |
| Timken Co. |
88.79%
612,766
|
$36,178,000 | 0.05% |
| Shopify Inc |
1,993.04%
1,340,655
|
$36,118,000 | 0.05% |
| No transactions found in first 500 rows out of 5120 | |||
| Showing first 500 out of 5120 holdings | |||
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