Holocene Advisors, L.P. 13F annual report

Holocene Advisors, L.P. is an investment fund managing more than $16.4 billion ran by Eric Albert. There are currently 693 companies in Mr. Albert’s portfolio. The largest investments include Boston Scientific and Procter And Gamble Co, together worth $732 billion.

Limited to 30 biggest holdings

$16.4 billion Assets Under Management (AUM)

As of 7th November 2023, Holocene Advisors, L.P.’s top holding is 6,976,736 shares of Boston Scientific currently worth over $368 billion and making up 1.6% of the portfolio value. Relative to the number of outstanding shares of Boston Scientific, Holocene Advisors, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 2,491,699 shares of Procter And Gamble Co worth $363 billion. The third-largest holding is Booking Inc worth $359 billion and the next is Sherwin-Williams Co worth $355 billion, with 1,392,013 shares owned.

Currently, Holocene Advisors, L.P.'s portfolio is worth at least $16.4 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 Holocene Advisors, L.P.

The Holocene Advisors, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Albert serves as the Chief Compliance Officer at Holocene Advisors, L.P..

Recent trades

In the most recent 13F filing, Holocene Advisors, L.P. revealed that it had opened a new position in Procter And Gamble Co and bought 2,491,699 shares worth $363 billion.

The investment fund also strengthened its position in Boston Scientific by buying 3,395,068 additional shares. This makes their stake in Boston Scientific total 6,976,736 shares worth $368 billion. Boston Scientific soared 27.2% in the past year.

On the other hand, there are companies that Holocene Advisors, L.P. is getting rid of from its portfolio. Holocene Advisors, L.P. closed its position in Linde Plc on 14th November 2023. It sold the previously owned 1,158,593 shares for $333 million. Eric Albert also disclosed a decreased stake in Tjx Cos Inc New by approximately 0.1%. This leaves the value of the investment at $205 billion and 2,308,463 shares.

One of the largest hedge funds

The two most similar investment funds to Holocene Advisors, L.P. are Impax Asset Management PLC and Asset Management One Co. They manage $22.4 trillion and $22.5 trillion respectively.


Eric Albert investment strategy

Holocene Advisors, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.7% of the total portfolio value. The fund focuses on investments in the United States as 63.9% 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 33% 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 $36.7 billion.

The complete list of Holocene Advisors, L.P. 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
Boston Scientific Corp.
94.79%
6,976,736
$368,371,661,000 1.65%
Procter And Gamble Co
Opened
2,491,699
$363,439,216,000 1.62%
Booking Holdings Inc
24.26%
116,522
$359,348,022,000 1.60%
Sherwin-Williams Co.
Opened
1,392,013
$355,032,916,000 1.59%
Meta Platforms Inc
379.29%
1,016,642
$305,206,095,000 1.36%
Hilton Worldwide Holdings Inc
788.91%
2,010,035
$301,867,056,000 1.35%
Linde Plc.
Opened
785,833
$292,604,918,000 1.31%
Microsoft Corporation
251.71%
921,237
$290,880,583,000 1.30%
Alphabet Inc
3,138.66%
2,210,129
$289,217,481,000 1.29%
Amazon.com Inc.
39.31%
2,271,432
$288,744,436,000 1.29%
Kenvue Inc
Opened
14,037,362
$281,870,229,000 1.26%
Colgate-Palmolive Co.
3,103.65%
3,917,196
$278,551,808,000 1.24%
Mondelez International Inc.
30.17%
4,012,772
$278,486,377,000 1.24%
Walmart Inc
234.33%
1,582,010
$253,010,859,000 1.13%
Dexcom Inc
37.29%
2,585,897
$241,264,190,000 1.08%
Tyler Technologies, Inc.
27.42%
621,916
$240,146,644,000 1.07%
Adobe Inc
7,568.78%
430,065
$219,290,144,000 0.98%
American Express Co.
119.92%
1,391,348
$207,575,208,000 0.93%
Burlington Stores Inc
Opened
1,527,539
$206,676,027,000 0.92%
Tjx Cos Inc New
8.71%
2,308,463
$205,176,191,000 0.92%
Oracle Corp.
41.25%
1,930,684
$204,498,049,000 0.91%
Keurig Dr Pepper Inc
241.22%
6,438,453
$203,261,961,000 0.91%
Lam Research Corp.
2,831.80%
322,410
$202,076,916,000 0.90%
Intuitive Surgical Inc
11.61%
673,545
$196,870,468,000 0.88%
Snowflake Inc.
Opened
1,263,094
$192,962,870,000 0.86%
Sysco Corp.
Opened
2,887,693
$190,732,123,000 0.85%
ON Semiconductor Corp.
Opened
2,017,601
$187,536,013,000 0.84%
Host Hotels & Resorts Inc
70.49%
11,477,289
$184,440,034,000 0.82%
Argenx Se
28.82%
372,155
$182,962,563,000 0.82%
GSK Plc
Opened
5,014,059
$181,759,639,000 0.81%
Lululemon Athletica inc.
Opened
470,077
$181,266,392,000 0.81%
Union Pac Corp
Opened
884,554
$180,121,731,000 0.80%
Restaurant Brands International Inc
Opened
2,681,843
$178,664,381,000 0.80%
Coca-cola Europacific Partne
126.16%
2,775,316
$173,401,744,000 0.77%
Humana Inc.
242.83%
349,966
$170,265,458,000 0.76%
Astrazeneca plc
42.03%
2,475,611
$167,648,377,000 0.75%
NVIDIA Corp
Opened
382,907
$166,560,716,000 0.74%
Exxon Mobil Corp.
5.05%
1,416,097
$166,504,685,000 0.74%
MercadoLibre Inc
Opened
129,926
$164,730,577,000 0.74%
DuPont de Nemours Inc
9,724.74%
2,184,531
$162,944,167,000 0.73%
Masco Corp.
7,821.60%
3,040,708
$162,525,843,000 0.73%
Constellation Brands, Inc.
Opened
646,419
$162,464,487,000 0.73%
Paccar Inc.
Opened
1,783,610
$151,642,522,000 0.68%
Medtronic Plc
Opened
1,928,749
$151,136,772,000 0.67%
Kraft Heinz Co
673.34%
4,442,063
$149,430,999,000 0.67%
Regeneron Pharmaceuticals, Inc.
Opened
177,753
$146,283,609,000 0.65%
Fortune Brands Innovations I
1,554.25%
2,291,418
$142,434,543,000 0.64%
Nxp Semiconductors N V
10,274.68%
711,599
$142,262,872,000 0.64%
S&P Global Inc
7.43%
388,317
$141,894,915,000 0.63%
Atlassian Corporation
Opened
681,311
$137,290,980,000 0.61%
Zimmer Biomet Holdings Inc
1,689.61%
1,201,720
$134,857,018,000 0.60%
D.R. Horton Inc.
220.61%
1,251,660
$134,515,900,000 0.60%
Pioneer Nat Res Co
360.71%
574,210
$131,809,906,000 0.59%
Akamai Technologies Inc
Opened
1,191,819
$126,976,396,000 0.57%
Performance Food Group Company
Opened
2,132,278
$125,505,883,000 0.56%
Lamb Weston Holdings Inc
54.01%
1,348,622
$124,693,590,000 0.56%
Unitedhealth Group Inc
Opened
247,128
$124,599,466,000 0.56%
Trane Technologies plc
46.09%
593,231
$120,372,502,000 0.54%
Pure Storage Inc
301.06%
3,368,145
$119,973,325,000 0.54%
Alcon Ag
Opened
1,540,101
$118,680,183,000 0.53%
Monday Com Ltd
Opened
717,278
$114,205,003,000 0.51%
Carmax Inc
87.13%
1,601,829
$113,297,365,000 0.51%
KKR & Co. Inc
131.49%
1,814,089
$111,747,882,000 0.50%
Lattice Semiconductor Corp.
62.00%
1,224,909
$105,256,430,000 0.47%
Seagate Technology Hldngs Pl
20.76%
1,592,531
$105,027,419,000 0.47%
Micron Technology Inc.
Opened
1,526,725
$103,863,102,000 0.46%
Lpl Finl Hldgs Inc
Opened
436,086
$103,635,838,000 0.46%
Twilio Inc
2,280.41%
1,744,505
$102,105,878,000 0.46%
Ross Stores, Inc.
Opened
891,413
$100,685,098,000 0.45%
MongoDB Inc
8.07%
288,310
$99,714,897,000 0.45%
Ingersoll-Rand Inc
43.81%
1,555,037
$99,086,958,000 0.44%
BP plc
Opened
2,487,376
$96,311,199,000 0.43%
Target Corp
Opened
859,637
$95,050,063,000 0.42%
Brinker International, Inc.
18,772.02%
2,954,038
$93,318,060,000 0.42%
Diamondback Energy Inc
49.98%
595,003
$92,154,065,000 0.41%
ServiceNow Inc
90.02%
162,782
$90,988,627,000 0.41%
Autozone Inc.
57.09%
35,795
$90,918,942,000 0.41%
Icon Plc
Opened
363,567
$89,528,374,000 0.40%
Chipotle Mexican Grill
Opened
47,995
$87,918,681,000 0.39%
Caterpillar Inc.
Opened
320,619
$87,528,987,000 0.39%
Fifth Third Bancorp
227.10%
3,424,798
$86,750,133,000 0.39%
Legend Biotech Corp
Opened
1,269,264
$85,256,463,000 0.38%
Avantor, Inc.
110.08%
4,031,717
$84,988,594,000 0.38%
Fedex Corp
Opened
319,251
$84,575,975,000 0.38%
Aptiv PLC
1.06%
852,504
$84,048,369,000 0.38%
Zscaler Inc
44.85%
526,195
$81,870,680,000 0.37%
Rio Tinto plc
Opened
1,280,657
$81,501,011,000 0.36%
Goldman Sachs Group, Inc.
Opened
250,840
$81,164,299,000 0.36%
Emerson Elec Co
65.31%
823,867
$79,560,836,000 0.36%
Fortive Corp
Opened
1,046,699
$77,623,198,000 0.35%
Mckesson Corporation
Opened
178,189
$77,485,487,000 0.35%
Elanco Animal Health Inc
Opened
6,716,650
$75,495,146,000 0.34%
Intra-Cellular Therapies Inc
11.98%
1,432,516
$74,619,758,000 0.33%
Hunt J B Trans Svcs Inc
57.16%
395,610
$74,580,397,000 0.33%
TE Connectivity Ltd
54.12%
603,685
$74,573,208,000 0.33%
Coterra Energy Inc
Opened
2,723,574
$73,672,677,000 0.33%
Marathon Oil Corporation
53.45%
2,677,324
$71,618,417,000 0.32%
Toll Brothers Inc.
7.14%
963,383
$71,251,807,000 0.32%
Parker-Hannifin Corp.
Opened
181,895
$70,851,740,000 0.32%
Cardinal Health, Inc.
Opened
800,085
$69,463,380,000 0.31%
Uber Technologies Inc
Opened
1,509,032
$69,400,382,000 0.31%
Cooper Cos Inc
Opened
217,862
$69,282,295,000 0.31%
Apollo Global Mgmt Inc
Opened
767,664
$68,905,521,000 0.31%
Global Pmts Inc
836.48%
586,623
$67,690,428,000 0.30%
Boot Barn Holdings Inc
46.36%
833,533
$67,674,544,000 0.30%
Western Digital Corp.
10,559.69%
1,431,277
$65,309,170,000 0.29%
Cleveland-Cliffs Inc
Opened
4,155,685
$64,953,357,000 0.29%
Visa Inc
48.93%
281,694
$64,792,437,000 0.29%
Microchip Technology, Inc.
Opened
816,730
$63,745,777,000 0.28%
Texas Cap Bancshares Inc
59.95%
1,073,349
$63,220,256,000 0.28%
Zoetis Inc
18.87%
362,763
$63,113,507,000 0.28%
Nucor Corp.
Opened
400,271
$62,582,371,000 0.28%
Evolent Health Inc
Opened
2,287,099
$62,277,706,000 0.28%
Owens Corning
Opened
454,861
$62,047,589,000 0.28%
Shopify Inc
Opened
1,114,221
$60,803,040,000 0.27%
Revolution Medicines Inc
Opened
2,190,722
$60,639,185,000 0.27%
Nasdaq Inc
2,141.44%
1,246,826
$60,583,275,000 0.27%
Revvity Inc.
Opened
540,370
$59,818,959,000 0.27%
iRhythm Technologies Inc
30.64%
632,497
$59,619,167,000 0.27%
EQT Corp
80.58%
1,413,612
$57,364,375,000 0.26%
Perrigo Co Plc
Opened
1,789,033
$57,159,604,000 0.26%
Antero Resources Corp
40.39%
2,235,873
$56,746,457,000 0.25%
Ventyx Biosciences Inc
Opened
1,598,691
$55,522,538,000 0.25%
Prosperity Bancshares Inc.
2,132.66%
1,016,975
$55,506,496,000 0.25%
Ollies Bargain Outlet Hldgs
15.42%
702,459
$54,215,786,000 0.24%
Natera Inc
59.23%
1,216,329
$53,822,558,000 0.24%
Coupang, Inc.
Opened
3,115,967
$52,971,439,000 0.24%
Pulte Group Inc
Opened
714,203
$52,886,732,000 0.24%
CVS Health Corp
Opened
753,390
$52,601,690,000 0.23%
Eog Res Inc
37.48%
414,300
$52,516,668,000 0.23%
Valero Energy Corp.
11.25%
370,017
$52,435,109,000 0.23%
Teva Pharmaceutical Inds Ltd
Opened
5,122,773
$52,252,285,000 0.23%
Honeywell International Inc
Opened
279,900
$51,708,726,000 0.23%
Biohaven Ltd
Opened
1,969,752
$51,233,250,000 0.23%
Dominos Pizza Inc
69.47%
131,071
$49,648,384,000 0.22%
Eli Lilly & Co
Opened
91,806
$49,311,757,000 0.22%
CBRE Group Inc
48.69%
663,738
$49,023,689,000 0.22%
Lauder Estee Cos Inc
5,143.64%
335,226
$48,456,918,000 0.22%
Wynn Resorts Ltd.
645.04%
508,966
$47,033,548,000 0.21%
Cymabay Therapeutics Inc
Opened
3,117,685
$46,484,683,000 0.21%
Arm Holdings Plc
Opened
863,396
$46,208,954,000 0.21%
Insmed Inc
37.51%
1,808,488
$45,664,322,000 0.20%
Citigroup Inc
504.34%
1,103,349
$45,380,744,000 0.20%
GitLab Inc.
317.32%
1,001,973
$45,309,219,000 0.20%
Dell Technologies Inc
257.86%
642,068
$44,238,485,000 0.20%
Qualcomm, Inc.
Opened
396,347
$44,018,298,000 0.20%
Rockwell Automation Inc
Opened
153,453
$43,867,609,000 0.20%
Cenovus Energy Inc
61.83%
2,104,417
$43,813,962,000 0.20%
Edwards Lifesciences Corp
67.19%
625,078
$43,305,404,000 0.19%
Five9 Inc
1,141.80%
661,940
$42,562,742,000 0.19%
Encompass Health Corp
Opened
632,808
$42,499,385,000 0.19%
Yum Brands Inc.
81.60%
335,066
$41,863,146,000 0.19%
Affirm Holdings, Inc.
1,403.62%
1,962,930
$41,751,521,000 0.19%
Cencora Inc.
Opened
231,415
$41,647,758,000 0.19%
Generac Holdings Inc
Opened
381,790
$41,599,838,000 0.19%
NVR Inc.
Opened
6,818
$40,657,779,000 0.18%
Freeport-McMoRan Inc
Opened
1,089,272
$40,618,953,000 0.18%
Regions Financial Corp.
Opened
2,248,610
$38,676,092,000 0.17%
Targa Res Corp
Opened
448,300
$38,428,276,000 0.17%
Wayfair Inc
Opened
627,336
$37,997,742,000 0.17%
American Intl Group Inc
Opened
622,504
$37,723,742,000 0.17%
Sea Ltd
7,780.63%
852,605
$37,471,990,000 0.17%
Citizens Finl Group Inc
23.98%
1,381,470
$37,023,396,000 0.17%
Gap, Inc.
433.25%
3,408,251
$36,229,708,000 0.16%
Patterson-UTI Energy Inc
83.44%
2,581,439
$35,727,116,000 0.16%
Applied Matls Inc
Opened
256,244
$35,476,982,000 0.16%
Roblox Corporation
Opened
1,199,134
$34,726,921,000 0.16%
89bio Inc
Opened
2,235,805
$34,520,829,000 0.15%
Bath & Body Works Inc
154.73%
1,010,884
$34,167,879,000 0.15%
Hashicorp Inc
Opened
1,466,100
$33,471,063,000 0.15%
Vale S.A.
45.78%
2,496,379
$33,451,479,000 0.15%
Webster Finl Corp
34.41%
802,488
$32,348,291,000 0.14%
Us Bancorp Del
477.23%
968,647
$32,023,470,000 0.14%
Teck Resources Ltd
119.97%
741,582
$31,954,768,000 0.14%
SLM Corp.
Opened
2,342,661
$31,907,043,000 0.14%
Williams-Sonoma, Inc.
Opened
204,974
$31,852,960,000 0.14%
Old Dominion Freight Line In
Opened
77,406
$31,669,891,000 0.14%
Liberty Media Corp.
Opened
2,758,233
$76,129,273,000 0.34%
Interactive Brokers Group In
Opened
351,843
$30,455,530,000 0.14%
General Electric Co.
Opened
268,286
$29,659,017,000 0.13%
Pinnacle Finl Partners Inc
Opened
440,552
$29,534,606,000 0.13%
Baker Hughes Company
Opened
793,086
$28,011,798,000 0.13%
IDEAYA Biosciences, Inc.
Opened
1,032,931
$27,868,478,000 0.12%
Motorola Solutions Inc
80.98%
101,449
$27,618,476,000 0.12%
Texas Roadhouse Inc
72.90%
280,457
$26,951,918,000 0.12%
Nike, Inc.
130.82%
281,103
$26,879,069,000 0.12%
DoorDash Inc
30.42%
328,067
$26,071,484,000 0.12%
PENN Entertainment Inc
525.93%
1,134,791
$26,043,453,000 0.12%
Autoliv Inc.
26.65%
269,543
$26,005,509,000 0.12%
Truist Finl Corp
Opened
882,133
$25,237,825,000 0.11%
East West Bancorp, Inc.
16.16%
476,950
$25,140,035,000 0.11%
Novartis AG
Opened
243,609
$24,814,013,000 0.11%
Keycorp
Opened
2,305,938
$24,811,893,000 0.11%
Independent Bank Group Inc
Opened
622,104
$24,604,213,000 0.11%
Brixmor Ppty Group Inc
3.15%
1,170,470
$24,322,367,000 0.11%
Copart, Inc.
Opened
539,093
$23,229,517,000 0.10%
Papa Johns Intl Inc
1,676.87%
339,258
$23,144,181,000 0.10%
Mastercard Incorporated
76.63%
58,453
$23,142,127,000 0.10%
Quanta Svcs Inc
3,328.29%
122,390
$22,895,497,000 0.10%
Flex Ltd
6,807.17%
840,534
$22,677,607,000 0.10%
Hess Corporation
3.34%
148,126
$22,663,278,000 0.10%
Kura Oncology Inc
25.17%
2,437,463
$22,229,663,000 0.10%
Stmicroelectronics N V
Opened
510,110
$22,016,348,000 0.10%
Maravai Lifesciences Hldgs I
Opened
2,151,656
$21,516,560,000 0.10%
Boston Properties, Inc.
1,564.24%
360,424
$21,438,020,000 0.10%
Phillips Edison & Co Inc
9.86%
618,320
$20,738,453,000 0.09%
Murphy Oil Corp.
Opened
454,913
$20,630,305,000 0.09%
Wix.com Ltd
3,917.21%
223,839
$20,548,420,000 0.09%
Saia Inc.
1,651.01%
51,357
$20,473,468,000 0.09%
Arista Networks Inc
28.91%
110,105
$20,251,613,000 0.09%
Tko Group Holdings Inc
Opened
228,453
$19,203,759,000 0.09%
Cullen Frost Bankers Inc.
35.96%
207,617
$18,936,747,000 0.08%
Bjs Whsl Club Hldgs Inc
79.65%
260,407
$18,585,248,000 0.08%
Comerica, Inc.
677.59%
441,316
$18,336,680,000 0.08%
Weatherford Intl Plc
Opened
200,636
$18,123,450,000 0.08%
Cabaletta Bio Inc
Opened
1,183,046
$18,005,960,000 0.08%
Zillow Group Inc
Opened
381,913
$17,629,104,000 0.08%
Johnson Ctls Intl Plc
109.40%
330,701
$17,596,600,000 0.08%
RTX Corp
85.65%
243,416
$17,518,650,000 0.08%
Schlumberger Ltd
94.05%
296,492
$17,285,484,000 0.08%
Renaissancere Hldgs Ltd
63.15%
85,149
$16,852,690,000 0.08%
Wingstop Inc
43.07%
92,412
$16,619,374,000 0.07%
Casella Waste Sys Inc
Opened
202,157
$15,424,579,000 0.07%
Tenaris S.A.
Opened
457,786
$14,466,038,000 0.06%
Structure Therapeutics Inc
Opened
281,291
$14,182,692,000 0.06%
Kilroy Rlty Corp
Opened
446,705
$14,120,345,000 0.06%
New York Times Co.
157.95%
341,772
$14,081,006,000 0.06%
Equinor ASA
Opened
427,564
$14,019,824,000 0.06%
Baxter International Inc.
Opened
363,137
$13,704,790,000 0.06%
Advanced Micro Devices Inc.
Opened
127,183
$13,076,956,000 0.06%
Shake Shack Inc
160.03%
224,181
$13,018,191,000 0.06%
Rollins, Inc.
Opened
346,269
$12,926,222,000 0.06%
Ansys Inc.
105.97%
42,950
$12,779,773,000 0.06%
Option Care Health Inc
65.35%
389,691
$12,606,504,000 0.06%
Aercap Holdings Nv
Opened
200,000
$12,534,000,000 0.06%
Comcast Corp New
74.97%
282,133
$12,509,777,000 0.06%
SI-BONE Inc
59.33%
585,311
$12,432,006,000 0.06%
Americold Realty Trust Inc
62.83%
404,835
$12,311,032,000 0.05%
Xylem Inc
17.93%
131,666
$11,985,556,000 0.05%
Nu Hldgs Ltd
Opened
1,649,465
$11,958,621,000 0.05%
Community Bk Sys Inc
559.55%
276,345
$11,664,522,000 0.05%
Procore Technologies, Inc.
48.48%
174,572
$11,403,043,000 0.05%
Sensata Technologies Hldg Pl
Opened
278,937
$10,549,397,000 0.05%
Lockheed Martin Corp.
815.06%
25,091
$10,261,215,000 0.05%
International Paper Co.
38.95%
287,604
$10,201,314,000 0.05%
Watsco Inc.
19.44%
26,999
$10,198,062,000 0.05%
Willis Towers Watson Plc Ltd
11.64%
48,591
$10,153,575,000 0.05%
Allstate Corp (The)
56.84%
91,116
$10,151,234,000 0.05%
Skyworks Solutions, Inc.
12.45%
101,245
$9,981,745,000 0.04%
Electronic Arts, Inc.
Opened
82,651
$9,951,180,000 0.04%
Alcoa Corp
Opened
342,173
$9,943,547,000 0.04%
Fastenal Co.
69.07%
181,868
$9,937,268,000 0.04%
Chargepoint Holdings Inc.
Opened
1,996,652
$9,923,360,000 0.04%
Qorvo Inc
15.35%
103,912
$9,920,479,000 0.04%
Centene Corp.
Opened
143,158
$9,860,723,000 0.04%
Godaddy Inc
Opened
132,258
$9,850,576,000 0.04%
Xcel Energy Inc.
205.71%
171,189
$9,795,435,000 0.04%
International Flavors&fragra
Opened
142,949
$9,744,833,000 0.04%
Valvoline Inc
612.85%
301,956
$9,735,061,000 0.04%
Corning, Inc.
111.27%
318,725
$9,711,551,000 0.04%
Avery Dennison Corp.
1.37%
52,975
$9,676,943,000 0.04%
Dover Corp.
3.25%
69,264
$9,663,021,000 0.04%
Aon plc.
282.38%
29,703
$9,630,307,000 0.04%
Philip Morris International Inc
Opened
103,896
$9,618,692,000 0.04%
Verizon Communications Inc
72.48%
296,021
$9,594,041,000 0.04%
Altria Group Inc.
Opened
227,425
$9,563,221,000 0.04%
Synopsys, Inc.
Opened
20,724
$9,511,694,000 0.04%
AT&T, Inc.
189.05%
632,315
$9,497,371,000 0.04%
C.H. Robinson Worldwide, Inc.
Opened
110,241
$9,495,057,000 0.04%
Macys Inc
1,448.38%
812,095
$9,428,423,000 0.04%
Johnson & Johnson
Opened
60,372
$9,402,939,000 0.04%
American Elec Pwr Co Inc
Opened
124,502
$9,365,040,000 0.04%
Ball Corp.
50.30%
187,736
$9,345,498,000 0.04%
Oneok Inc.
8.22%
147,254
$9,340,321,000 0.04%
Discover Finl Svcs
61.91%
107,125
$9,280,239,000 0.04%
Entegris Inc
Opened
98,601
$9,259,620,000 0.04%
WEC Energy Group Inc
Opened
114,916
$9,256,484,000 0.04%
CMS Energy Corporation
1,092.93%
174,216
$9,252,612,000 0.04%
Duke Energy Corp.
143.73%
104,564
$9,228,819,000 0.04%
Dominion Energy Inc
81.75%
205,656
$9,186,654,000 0.04%
Newmont Corp
244.75%
247,097
$9,130,234,000 0.04%
Hormel Foods Corp.
45.28%
239,677
$9,114,916,000 0.04%
Salesforce Inc
91.73%
44,914
$9,107,661,000 0.04%
Henry Jack & Assoc Inc
Opened
59,870
$9,048,752,000 0.04%
Eversource Energy
47.38%
154,919
$9,008,540,000 0.04%
Northern Tr Corp
Opened
129,247
$8,980,082,000 0.04%
TransUnion
Opened
124,634
$8,947,475,000 0.04%
Garmin Ltd
223.22%
83,685
$8,803,662,000 0.04%
Corebridge Finl Inc
Opened
443,179
$8,752,785,000 0.04%
AGCO Corp.
Opened
73,688
$8,715,817,000 0.04%
Aramark
Opened
250,674
$8,698,388,000 0.04%
Marvell Technology Inc
93.84%
158,817
$8,596,764,000 0.04%
Immunocore Hldgs Plc
Opened
165,357
$8,582,028,000 0.04%
Cloudflare Inc
Opened
135,644
$8,550,998,000 0.04%
Southwest Airls Co
114.63%
311,893
$8,442,944,000 0.04%
F5 Inc
104.21%
52,043
$8,386,209,000 0.04%
Alliant Energy Corp.
17.98%
171,749
$8,321,239,000 0.04%
NextEra Energy Inc
87.54%
144,875
$8,299,889,000 0.04%
CSX Corp.
22.92%
268,866
$8,267,630,000 0.04%
Sealed Air Corp.
Opened
251,003
$8,247,959,000 0.04%
Lumentum Holdings Inc
65.06%
180,021
$8,133,349,000 0.04%
Berkley W R Corp
Opened
127,402
$8,088,753,000 0.04%
Imperial Oil Ltd.
Opened
131,136
$8,076,666,000 0.04%
Eastman Chem Co
46.23%
103,835
$7,966,221,000 0.04%
Carlyle Group Inc (The)
165.18%
263,950
$7,960,732,000 0.04%
Rexford Indl Rlty Inc
Opened
158,841
$7,838,803,000 0.04%
Hope Bancorp Inc
Opened
882,302
$7,808,373,000 0.03%
Entergy Corp.
161.32%
83,799
$7,751,408,000 0.03%
Trimble Inc
Opened
138,554
$7,462,518,000 0.03%
Mohawk Inds Inc
Opened
86,928
$7,459,292,000 0.03%
Sutro Biopharma Inc
23.97%
2,132,873
$7,401,069,000 0.03%
Albemarle Corp.
Opened
43,394
$7,378,716,000 0.03%
Jacobs Solutions Inc
Opened
53,361
$7,283,777,000 0.03%
Darling Ingredients Inc
Opened
139,496
$7,281,691,000 0.03%
Liberty Broadband Corp
30.58%
79,540
$7,263,593,000 0.03%
Henry Schein Inc.
Opened
97,364
$7,229,277,000 0.03%
The Southern Co.
Opened
111,450
$7,213,044,000 0.03%
WestRock Co
Opened
200,427
$7,175,287,000 0.03%
Callon Pete Co Del
146.50%
177,353
$6,938,049,000 0.03%
Mks Instrs Inc
140.73%
80,056
$6,928,046,000 0.03%
Verisign Inc.
93.20%
33,989
$6,883,792,000 0.03%
RingCentral Inc.
144.94%
232,270
$6,882,160,000 0.03%
Planet Fitness Inc
83.55%
139,163
$6,844,036,000 0.03%
Vail Resorts Inc.
14.26%
30,823
$6,839,315,000 0.03%
Sharkninja Inc
Opened
147,011
$6,815,430,000 0.03%
Teleflex Incorporated
10.55%
34,124
$6,702,295,000 0.03%
T-Mobile US Inc
19.74%
47,634
$6,671,142,000 0.03%
West Pharmaceutical Svsc Inc
Opened
17,757
$6,662,604,000 0.03%
Lincoln Natl Corp Ind
270.14%
269,779
$6,660,844,000 0.03%
Maxcyte Inc
30.40%
2,117,228
$6,605,751,000 0.03%
Cincinnati Finl Corp
Opened
64,376
$6,585,021,000 0.03%
SS&C Technologies Holdings Inc
7.61%
125,145
$6,575,118,000 0.03%
Synaptics Inc
Opened
73,155
$6,542,983,000 0.03%
Invesco Ltd
Opened
450,500
$6,541,260,000 0.03%
UGI Corp.
27.07%
282,530
$6,498,190,000 0.03%
CRH Plc
Opened
118,695
$6,496,177,000 0.03%
Plug Power Inc
Opened
848,587
$6,449,261,000 0.03%
Arcutis Biotherapeutics Inc
Opened
1,204,538
$6,396,097,000 0.03%
Alteryx Inc
Opened
169,171
$6,376,055,000 0.03%
AES Corp.
89.23%
418,202
$6,356,670,000 0.03%
DTE Energy Co.
Opened
63,960
$6,349,949,000 0.03%
Lucid Group, Inc.
Opened
1,134,574
$6,342,269,000 0.03%
Prologis Inc
70.67%
56,175
$6,303,397,000 0.03%
Acuity Brands, Inc.
Opened
36,963
$6,295,169,000 0.03%
Ameren Corp.
Opened
83,994
$6,285,271,000 0.03%
MarketAxess Holdings Inc.
44.30%
29,320
$6,263,925,000 0.03%
Hasbro, Inc.
Opened
93,983
$6,216,036,000 0.03%
Carters Inc
10.95%
89,592
$6,195,287,000 0.03%
Mosaic Co New
Opened
173,148
$6,164,069,000 0.03%
Xenon Pharmaceuticals Inc
90.24%
178,470
$6,096,535,000 0.03%
Moonlake Immunotherapeutics
Opened
105,822
$6,031,854,000 0.03%
Glacier Bancorp, Inc.
0.18%
210,638
$6,003,183,000 0.03%
Dish Network Corporation
298.77%
1,019,329
$5,973,268,000 0.03%
Western Un Co
16.10%
448,824
$5,915,500,000 0.03%
Middleby Corp.
178.00%
45,614
$5,838,592,000 0.03%
Vulcan Matls Co
98.02%
28,671
$5,792,115,000 0.03%
Savers Value Vlg Inc
Opened
306,450
$5,721,422,000 0.03%
DXC Technology Co
Opened
272,240
$5,670,759,000 0.03%
Bloom Energy Corp
Opened
426,816
$5,659,580,000 0.03%
Ambarella Inc
31.86%
105,991
$5,620,703,000 0.03%
Ambrx Biopharma Inc.
Opened
486,562
$5,595,463,000 0.02%
Under Armour Inc
47.10%
812,310
$5,564,324,000 0.02%
MP Materials Corp.
Opened
291,325
$5,564,308,000 0.02%
Zions Bancorporation N.A
Opened
157,617
$5,499,257,000 0.02%
Harley-Davidson, Inc.
Opened
164,516
$5,438,899,000 0.02%
Leidos Holdings Inc
2,184.55%
58,119
$5,356,247,000 0.02%
Marriott Vacations Worldwide Corp
Opened
53,159
$5,349,390,000 0.02%
Maplebear Inc
Opened
177,698
$5,275,854,000 0.02%
Lennar Corp.
Opened
46,770
$5,248,997,000 0.02%
Paylocity Hldg Corp
Opened
28,697
$5,214,245,000 0.02%
Magnolia Oil & Gas Corp
Opened
224,821
$5,150,649,000 0.02%
Ashland Inc
Opened
62,946
$5,141,429,000 0.02%
Old Second Bancorp Inc Ill
Opened
375,250
$5,107,153,000 0.02%
Silicon Laboratories Inc
10.30%
43,821
$5,078,416,000 0.02%
Super Micro Computer Inc
Opened
18,439
$5,056,343,000 0.02%
Intuit Inc
Opened
9,828
$5,021,518,000 0.02%
Six Flags Entmt Corp New
10.56%
212,524
$4,996,439,000 0.02%
Enbridge Inc
Opened
150,000
$4,978,500,000 0.02%
Boston Beer Co., Inc.
Opened
12,773
$4,975,467,000 0.02%
Genpact Limited
728.14%
136,677
$4,947,707,000 0.02%
NOV Inc
69.22%
236,473
$4,942,286,000 0.02%
American Finl Group Inc Ohio
Opened
44,074
$4,921,744,000 0.02%
Jones Lang Lasalle Inc.
21.40%
34,646
$4,891,322,000 0.02%
Juniper Networks Inc
Opened
175,492
$4,876,923,000 0.02%
Dlocal Ltd
Opened
252,649
$4,843,281,000 0.02%
QuidelOrtho Corporation
57.85%
64,936
$4,742,925,000 0.02%
Chemed Corp.
206.78%
9,047
$4,701,726,000 0.02%
Quest Diagnostics, Inc.
24.43%
38,545
$4,697,094,000 0.02%
Universal Display Corp.
6.16%
29,646
$4,654,126,000 0.02%
Essential Utils Inc
190.17%
134,921
$4,631,838,000 0.02%
Dropbox Inc
52.46%
169,933
$4,627,276,000 0.02%
Flowers Foods, Inc.
Opened
208,379
$4,621,846,000 0.02%
Cirrus Logic, Inc.
Opened
61,955
$4,582,192,000 0.02%
Howmet Aerospace Inc.
Opened
99,072
$4,582,080,000 0.02%
Seaworld Entmt Inc
Opened
98,581
$4,559,371,000 0.02%
TripAdvisor Inc.
517.98%
271,635
$4,503,708,000 0.02%
Bank America Corp
Opened
164,130
$4,493,879,000 0.02%
Amedisys Inc.
Opened
47,926
$4,476,288,000 0.02%
Fisker Inc.
Opened
695,289
$4,463,755,000 0.02%
Peloton Interactive Inc
195.59%
883,380
$4,461,069,000 0.02%
Cable One Inc
12.45%
7,190
$4,426,452,000 0.02%
SiteOne Landscape Supply Inc
50.87%
26,961
$4,406,775,000 0.02%
New Fortress Energy LLC
Opened
133,304
$4,369,705,000 0.02%
Assurant Inc
Opened
30,413
$4,366,699,000 0.02%
Carlisle Cos Inc
Opened
16,724
$4,335,864,000 0.02%
Cognex Corp.
4.02%
101,942
$4,326,418,000 0.02%
Exact Sciences Corp.
Opened
62,922
$4,292,539,000 0.02%
Victorias Secret And Co
Opened
253,354
$4,225,945,000 0.02%
Wintrust Finl Corp
86.55%
55,827
$4,214,939,000 0.02%
Acadia Healthcare Company In
65.64%
59,871
$4,209,530,000 0.02%
Zoom Video Communications In
Opened
60,147
$4,206,681,000 0.02%
Allegion plc
37.71%
39,984
$4,166,333,000 0.02%
Globus Med Inc
Opened
83,556
$4,148,555,000 0.02%
Sentinelone Inc
Opened
244,818
$4,127,631,000 0.02%
Infosys Ltd
Opened
240,061
$4,107,444,000 0.02%
Roper Technologies Inc
Opened
8,170
$3,956,568,000 0.02%
BlackLine Inc
57.37%
70,870
$3,931,159,000 0.02%
NovoCure Ltd
Opened
242,838
$3,921,834,000 0.02%
Surgery Partners Inc
Opened
133,865
$3,915,551,000 0.02%
Comstock Res Inc
Opened
352,951
$3,893,050,000 0.02%
Epam Sys Inc
Opened
15,166
$3,877,795,000 0.02%
Huntington Ingalls Inds Inc
87.31%
18,813
$3,848,764,000 0.02%
Sunpower Corp
Opened
622,853
$3,843,003,000 0.02%
Toro Co.
52.35%
46,245
$3,842,960,000 0.02%
Bruker Corp
Opened
61,441
$3,827,774,000 0.02%
agilon health, inc.
Opened
215,492
$3,827,138,000 0.02%
Leggett & Platt, Inc.
95.90%
148,749
$3,779,712,000 0.02%
Dolby Laboratories Inc
40.30%
47,064
$3,730,293,000 0.02%
LKQ Corp
Opened
75,240
$3,725,132,000 0.02%
Staar Surgical Co.
416.30%
92,253
$3,706,726,000 0.02%
Concentrix Corporation
Opened
45,432
$3,639,558,000 0.02%
Texas Pacific Land Corporati
Opened
1,989
$3,627,061,000 0.02%
Sprout Social, Inc.
Opened
71,323
$3,557,591,000 0.02%
Box Inc
Opened
146,448
$3,545,506,000 0.02%
Cathay Gen Bancorp
84.12%
100,326
$3,487,332,000 0.02%
Morningstar Inc
Opened
14,736
$3,451,761,000 0.02%
Lithia Mtrs Inc
20.78%
11,613
$3,429,667,000 0.02%
Archer Daniels Midland Co.
Opened
45,210
$3,409,738,000 0.02%
Broadridge Finl Solutions In
69.07%
19,038
$3,408,754,000 0.02%
Lamar Advertising Co
90.12%
40,812
$3,406,578,000 0.02%
Equity Lifestyle Pptys Inc
394.34%
53,394
$3,401,732,000 0.02%
Douglas Emmett Inc
206.83%
264,450
$3,374,382,000 0.02%
Becton Dickinson & Co
Opened
12,902
$3,335,554,000 0.01%
NextEra Energy Partners LP
Opened
112,149
$3,330,825,000 0.01%
Topgolf Callaway Brands Corp
Opened
240,256
$3,325,143,000 0.01%
Nexstar Media Group Inc
Opened
23,153
$3,319,446,000 0.01%
Outfront Media Inc
423.37%
328,022
$3,313,022,000 0.01%
Sonos Inc
Opened
256,518
$3,311,647,000 0.01%
Manpowergroup Inc Wis
19.61%
45,045
$3,302,699,000 0.01%
National Fuel Gas Co.
41.53%
63,526
$3,297,635,000 0.01%
Sun Cmntys Inc
124.78%
27,857
$3,296,597,000 0.01%
United States Stl Corp New
65.80%
101,323
$3,290,971,000 0.01%
Annaly Capital Management In
Opened
174,173
$3,276,194,000 0.01%
Cal-Maine Foods, Inc.
Opened
67,528
$3,269,706,000 0.01%
UDR Inc
109.03%
90,962
$3,244,615,000 0.01%
Apartment Income REIT Corp.
Opened
105,358
$3,234,491,000 0.01%
Black Hills Corporation
Opened
63,803
$3,227,794,000 0.01%
Crown Castle Inc
Opened
34,951
$3,216,541,000 0.01%
Agree Rlty Corp
483.15%
58,222
$3,216,183,000 0.01%
Columbia Sportswear Co.
8.64%
43,215
$3,202,232,000 0.01%
Camden Ppty Tr
127.42%
33,843
$3,200,871,000 0.01%
SBA Communications Corp
Opened
15,980
$3,198,717,000 0.01%
Shutterstock Inc
407.25%
83,544
$3,178,849,000 0.01%
American Tower Corp.
Opened
19,320
$3,177,174,000 0.01%
Dt Midstream Inc
Opened
59,963
$3,173,242,000 0.01%
Realty Income Corp.
Opened
63,217
$3,157,057,000 0.01%
Healthpeak Properties Inc.
121.46%
171,907
$3,156,213,000 0.01%
Asana, Inc.
Opened
172,326
$3,155,289,000 0.01%
Power Integrations Inc.
Opened
41,134
$3,138,936,000 0.01%
Semtech Corp.
326.96%
121,454
$3,127,441,000 0.01%
Denbury Inc.
51.17%
31,823
$3,118,972,000 0.01%
CubeSmart
74.83%
81,772
$3,117,966,000 0.01%
Workday Inc
76.66%
14,493
$3,113,821,000 0.01%
Sonoco Prods Co
38.14%
56,754
$3,084,580,000 0.01%
Alexandria Real Estate Eq In
107.91%
30,748
$3,077,875,000 0.01%
Levi Strauss & Co.
5.72%
226,010
$3,069,216,000 0.01%
ONE Gas Inc
Opened
44,556
$3,042,284,000 0.01%
Universal Hlth Svcs Inc
52.53%
24,064
$3,025,567,000 0.01%
L3Harris Technologies Inc
Opened
17,350
$3,020,982,000 0.01%
Travel Plus Leisure Co
85.67%
81,845
$3,006,167,000 0.01%
Commerce Bancshares, Inc.
96.10%
62,610
$3,004,028,000 0.01%
Integra Lifesciences Hldgs C
Opened
77,477
$2,958,847,000 0.01%
Southwest Gas Holdings Inc
Opened
48,785
$2,947,102,000 0.01%
American Eagle Outfitters In
61.98%
177,394
$2,946,514,000 0.01%
MaxLinear Inc
Opened
132,154
$2,940,427,000 0.01%
Agnc Invt Corp
76.43%
310,077
$2,927,127,000 0.01%
Clear Secure, Inc.
Opened
152,745
$2,908,265,000 0.01%
Camping World Holdings Inc
39.27%
142,310
$2,904,547,000 0.01%
Rapid7 Inc
Opened
63,403
$2,902,589,000 0.01%
IAC Inc
261.40%
57,253
$2,884,979,000 0.01%
National Storage Affiliates
Opened
90,882
$2,884,595,000 0.01%
Qualys Inc
Opened
18,711
$2,854,363,000 0.01%
Evergy Inc
9.15%
56,026
$2,840,518,000 0.01%
Smartsheet Inc
19.95%
68,217
$2,760,060,000 0.01%
Spirit Aerosystems Holdings Inc
153.56%
170,807
$2,756,825,000 0.01%
Dun & Bradstreet Holdings, Inc.
53.40%
273,576
$2,733,024,000 0.01%
National Vision Holdings Inc
78.62%
168,244
$2,722,188,000 0.01%
Tempur Sealy International Inc
77.25%
62,721
$2,718,328,000 0.01%
Healthcare Rlty Tr
Opened
176,450
$2,694,392,000 0.01%
Freshpet Inc
18.16%
40,793
$2,687,443,000 0.01%
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Showing first 500 out of 1128 holdings