Engineers Gate Manager L.P. 13F annual report

Engineers Gate Manager L.P. is an investment fund managing more than $3.8 trillion ran by Barry Kronemer. There are currently 1863 companies in Mr. Kronemer’s portfolio. The largest investments include Constellation Energy Corp and Qualcomm, together worth $56.6 billion.

$3.8 trillion Assets Under Management (AUM)

As of 7th August 2024, Engineers Gate Manager L.P.’s top holding is 141,500 shares of Constellation Energy Corp currently worth over $28.3 billion and making up 0.6% of the portfolio value. In addition, the fund holds 141,862 shares of Qualcomm worth $28.3 billion, whose value grew 10.1% in the past six months. The third-largest holding is Northrop Grumman worth $27.1 billion and the next is PayPal Inc worth $25.8 billion, with 445,257 shares owned.

Currently, Engineers Gate Manager L.P.'s portfolio is worth at least $3.8 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 Engineers Gate Manager L.P.

The Engineers Gate Manager L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Barry Kronemer serves as the Chief Compliance Officer at Engineers Gate Manager L.P..

Recent trades

In the most recent 13F filing, Engineers Gate Manager L.P. revealed that it had opened a new position in Constellation Energy Corp and bought 141,500 shares worth $28.3 billion.

The investment fund also strengthened its position in Qualcomm by buying 124,119 additional shares. This makes their stake in Qualcomm total 141,862 shares worth $28.3 billion. Qualcomm soared 48.6% in the past year.

On the other hand, there are companies that Engineers Gate Manager L.P. is getting rid of from its portfolio. Engineers Gate Manager L.P. closed its position in Chevron on 14th August 2024. It sold the previously owned 75,736 shares for $11.9 billion. Barry Kronemer also disclosed a decreased stake in Crowdstrike Inc by 0.4%. This leaves the value of the investment at $20.4 billion and 53,243 shares.

One of the largest hedge funds

The two most similar investment funds to Engineers Gate Manager L.P. are Southpoint Capital Advisors L.P. and Vista Equity Partners Management. They manage $4.41 trillion and $4.41 trillion respectively.


Barry Kronemer investment strategy

Engineers Gate Manager L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.1% of the total portfolio value. The fund focuses on investments in the United States as 53.4% 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 19% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $23 billion.

The complete list of Engineers Gate Manager L.P. 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
Constellation Energy Corp
Opened
141,500
$28,338,205,000 0.64%
Qualcomm, Inc.
699.54%
141,862
$28,256,073,000 0.64%
Northrop Grumman Corp.
1,418.72%
62,055
$27,052,877,000 0.61%
PayPal Holdings Inc
873.20%
445,257
$25,838,264,000 0.59%
Bristol-Myers Squibb Co.
6,779.15%
574,134
$23,843,785,000 0.54%
Visa Inc
380.05%
88,588
$23,251,692,000 0.53%
Costco Whsl Corp New
35.09%
27,308
$23,211,527,000 0.53%
Chipotle Mexican Grill
7,685.28%
358,045
$22,431,519,000 0.51%
Western Digital Corp.
111.39%
294,188
$22,290,625,000 0.51%
Snowflake Inc.
656.94%
158,465
$21,407,037,000 0.49%
Becton Dickinson Co
176.72%
90,633
$21,181,838,000 0.48%
Exelon Corp.
158.54%
597,493
$20,679,233,000 0.47%
Crowdstrike Holdings Inc
35.98%
53,243
$20,402,185,000 0.46%
Sherwin-Williams Co.
38.72%
66,469
$19,836,344,000 0.45%
Micron Technology Inc.
3,917.94%
150,713
$19,823,281,000 0.45%
Merck Co Inc
1,338.93%
159,750
$19,777,050,000 0.45%
Mastercard Incorporated
331.14%
44,696
$19,718,087,000 0.45%
Wabtec
432.24%
124,725
$19,712,786,000 0.45%
Union Pac Corp
363.01%
84,143
$19,038,195,000 0.43%
Monster Beverage Corp.
850.54%
378,732
$18,917,663,000 0.43%
Leidos Holdings Inc
227.63%
128,700
$18,774,756,000 0.43%
DoorDash Inc
143.98%
170,135
$18,507,285,000 0.42%
Applied Matls Inc
34.59%
77,163
$18,209,696,000 0.41%
Starbucks Corp.
181.24%
232,902
$18,131,421,000 0.41%
ServiceNow Inc
11.82%
22,622
$17,796,049,000 0.40%
Progressive Corp.
98.99%
85,535
$17,766,475,000 0.40%
Lululemon Athletica inc.
66.75%
59,467
$17,762,793,000 0.40%
Wingstop Inc
2.24%
41,805
$17,669,301,000 0.40%
Bellring Brands Inc
23.67%
301,479
$17,226,510,000 0.39%
Costar Group, Inc.
Opened
230,279
$17,072,885,000 0.39%
Ross Stores, Inc.
36.74%
116,480
$16,926,874,000 0.38%
Microsoft Corporation
6,288.34%
37,819
$16,903,202,000 0.38%
Spotify Technology S.A.
21.57%
53,007
$16,633,067,000 0.38%
Nike, Inc.
18.94%
218,638
$16,478,746,000 0.37%
Thermo Fisher Scientific Inc.
Opened
29,732
$16,441,796,000 0.37%
ON Semiconductor Corp.
6.56%
239,409
$16,411,487,000 0.37%
TE Connectivity Ltd
24.49%
105,728
$15,904,663,000 0.36%
TopBuild Corp
295.95%
41,183
$15,866,574,000 0.36%
Adobe Inc
30.49%
28,103
$15,612,341,000 0.35%
Idexx Labs Inc
21.22%
31,733
$15,460,318,000 0.35%
Wells Fargo Co New
554.65%
257,363
$15,284,789,000 0.35%
Allstate Corp (The)
98.76%
95,152
$15,191,968,000 0.34%
Alphabet Inc
317.91%
111,340
$20,384,391,000 0.46%
United Parcel Service, Inc.
47.67%
107,811
$14,753,935,000 0.33%
Spdr Sp 500 Etf Tr
65.43%
26,936
$14,659,110,000 0.33%
Howmet Aerospace Inc.
187.99%
188,049
$14,598,244,000 0.33%
Dicks Sporting Goods, Inc.
422.93%
67,924
$14,593,471,000 0.33%
Lauder Estee Cos Inc
80.13%
134,875
$14,350,700,000 0.33%
Broadcom Inc
Opened
8,792
$14,115,820,000 0.32%
Conocophillips
92.26%
122,905
$14,057,874,000 0.32%
Nutanix Inc
2.49%
246,974
$14,040,472,000 0.32%
Booz Allen Hamilton Hldg Cor
16.10%
90,119
$13,869,314,000 0.31%
Trade Desk Inc
371.24%
141,108
$13,782,018,000 0.31%
Vertiv Holdings Co
748.74%
157,246
$13,612,786,000 0.31%
Target Corp
1,724.19%
91,483
$13,543,143,000 0.31%
Ppg Inds Inc
24.54%
107,367
$13,516,432,000 0.31%
Johnson Johnson
159.81%
92,303
$13,491,006,000 0.31%
Parker-Hannifin Corp.
180.77%
26,544
$13,426,221,000 0.30%
Fortinet Inc
333.06%
219,731
$13,243,187,000 0.30%
DraftKings Inc.
153.54%
346,616
$13,230,333,000 0.30%
Citigroup Inc
Opened
208,121
$13,207,359,000 0.30%
Lyft Inc
427.89%
925,769
$13,053,343,000 0.30%
NRG Energy Inc.
9.06%
164,670
$12,821,206,000 0.29%
Amphenol Corp.
Opened
188,516
$12,700,323,000 0.29%
Deckers Outdoor Corp.
0.62%
12,735
$12,326,843,000 0.28%
Amazon.com Inc.
30.16%
63,744
$12,318,528,000 0.28%
Dexcom Inc
3,461.88%
107,355
$12,171,910,000 0.28%
RTX Corp
Opened
121,190
$12,166,264,000 0.28%
Chevron Corp.
Closed
75,736
$11,946,597,000
Maplebear Inc
300.36%
365,840
$11,758,098,000 0.27%
Zimmer Biomet Holdings Inc
1,793.97%
108,051
$11,726,775,000 0.27%
Eaton Corp Plc
1,021.97%
37,081
$11,626,748,000 0.26%
MercadoLibre Inc
17.57%
7,036
$11,562,962,000 0.26%
Capital One Finl Corp
Opened
82,789
$11,462,137,000 0.26%
Veralto Corp
199.43%
119,723
$11,429,955,000 0.26%
Pinterest Inc
8.50%
258,772
$11,404,082,000 0.26%
Dynatrace Inc
21.12%
254,723
$11,396,307,000 0.26%
Atlassian Corporation
37.43%
64,215
$11,358,349,000 0.26%
Accenture Plc Ireland
Closed
32,754
$11,352,864,000
Global Pmts Inc
64.38%
116,440
$11,259,748,000 0.26%
Vistra Corp
92.28%
129,752
$11,156,077,000 0.25%
Verisign Inc.
38.65%
62,244
$11,066,983,000 0.25%
Sensata Technologies Hldg Pl
30.83%
294,947
$11,028,068,000 0.25%
Archer Daniels Midland Co.
50.35%
182,059
$11,005,467,000 0.25%
Copart, Inc.
Opened
201,945
$10,937,341,000 0.25%
Huntsman Corp
8.77%
479,127
$10,909,722,000 0.25%
Wix.com Ltd
3.92%
67,717
$10,771,743,000 0.24%
Cisco Sys Inc
45.40%
223,701
$10,628,035,000 0.24%
Xcel Energy Inc.
26.52%
198,591
$10,606,745,000 0.24%
Cboe Global Mkts Inc
182.23%
62,163
$10,571,440,000 0.24%
Emcor Group, Inc.
298.65%
28,388
$10,363,891,000 0.23%
American Intl Group Inc
Opened
139,011
$10,320,177,000 0.23%
Oreilly Automotive Inc
Closed
9,057
$10,224,266,000
Oracle Corp.
205.37%
72,370
$10,218,644,000 0.23%
Autozone Inc.
Opened
3,446
$10,214,289,000 0.23%
Freshpet Inc
3,384.86%
77,573
$10,037,170,000 0.23%
Pfizer Inc.
44.41%
356,967
$9,987,937,000 0.23%
Lowes Cos Inc
21.77%
45,191
$9,962,808,000 0.23%
Newmont Corp
6.73%
235,679
$9,867,865,000 0.22%
Marriott Intl Inc New
22.94%
40,321
$9,748,408,000 0.22%
Lockheed Martin Corp.
4.87%
20,850
$9,739,035,000 0.22%
Keysight Technologies Inc
1,102.94%
71,082
$9,720,464,000 0.22%
3M Co.
337.65%
94,882
$9,695,992,000 0.22%
Apple Inc
73.68%
45,823
$9,651,240,000 0.22%
GE Aerospace
Opened
60,601
$9,633,741,000 0.22%
Las Vegas Sands Corp
14.45%
216,309
$9,571,673,000 0.22%
Coinbase Global Inc
261.51%
42,911
$9,536,112,000 0.22%
Gilead Sciences, Inc.
217.94%
137,892
$9,460,770,000 0.21%
Cardinal Health, Inc.
998.26%
95,373
$9,377,073,000 0.21%
Incyte Corp.
Closed
161,963
$9,227,032,000
Lantheus Holdings Inc
Closed
148,090
$9,217,122,000
Robert Half Inc
569.60%
143,884
$9,205,698,000 0.21%
Aptiv PLC
9.72%
130,499
$9,189,740,000 0.21%
Walgreens Boots Alliance Inc
266.27%
754,108
$9,120,936,000 0.21%
Monday Com Ltd
94.86%
37,590
$9,050,168,000 0.21%
CME Group Inc
253.45%
45,719
$8,988,355,000 0.20%
IQVIA Holdings Inc
154.86%
42,460
$8,977,742,000 0.20%
Axon Enterprise Inc
9.10%
29,989
$8,823,963,000 0.20%
Coupang, Inc.
29.28%
421,024
$8,820,453,000 0.20%
Skechers U S A, Inc.
37.13%
126,700
$8,757,504,000 0.20%
Paccar Inc.
1,793.01%
84,504
$8,698,842,000 0.20%
Willis Towers Watson Plc Ltd
18.38%
32,971
$8,643,018,000 0.20%
Solventum Corp
Opened
163,159
$8,627,848,000 0.20%
Biogen Inc
Closed
39,840
$8,590,699,000
Occidental Pete Corp
Opened
134,612
$8,484,594,000 0.19%
Sharkninja Inc
890.37%
112,763
$8,474,139,000 0.19%
Godaddy Inc
37.58%
60,315
$8,426,609,000 0.19%
Waters Corp.
Opened
28,888
$8,380,987,000 0.19%
Nextracker Inc
0.24%
177,903
$8,340,093,000 0.19%
Tetra Tech, Inc.
9.39%
40,747
$8,331,947,000 0.19%
Ulta Beauty Inc
15.33%
21,554
$8,317,042,000 0.19%
United Rentals, Inc.
344.07%
12,847
$8,308,540,000 0.19%
DuPont de Nemours Inc
105.99%
102,824
$8,276,304,000 0.19%
Azek Co Inc
56.00%
195,795
$8,248,843,000 0.19%
Dropbox Inc
98.95%
365,949
$8,222,874,000 0.19%
Cooper Cos Inc
258.93%
93,741
$8,183,589,000 0.19%
Targa Res Corp
3.91%
63,090
$8,124,730,000 0.18%
Lear Corp.
702.16%
70,895
$8,096,918,000 0.18%
Airbnb, Inc.
722.20%
53,369
$8,092,341,000 0.18%
Bank America Corp
Opened
202,986
$8,072,753,000 0.18%
Affiliated Managers Group In
358.12%
51,649
$8,069,123,000 0.18%
Comfort Sys Usa Inc
186.65%
26,524
$8,066,479,000 0.18%
Globe Life Inc.
Closed
68,613
$7,984,495,000
Datadog Inc
33.04%
61,265
$7,945,458,000 0.18%
Automatic Data Processing In
65.69%
33,275
$7,942,410,000 0.18%
Old Dominion Freight Line In
648.35%
44,684
$7,891,194,000 0.18%
Molina Healthcare Inc
Opened
26,509
$7,881,126,000 0.18%
CSX Corp.
45.13%
235,578
$7,880,084,000 0.18%
Roblox Corporation
56.92%
211,536
$7,871,255,000 0.18%
Lattice Semiconductor Corp.
Opened
135,102
$7,834,565,000 0.18%
Liberty Global Ltd
39.56%
555,331
$9,723,901,000 0.22%
Fortive Corp
86.38%
105,583
$7,823,700,000 0.18%
Home Depot, Inc.
60.53%
22,686
$7,809,429,000 0.18%
Jabil Inc
Opened
71,666
$7,796,544,000 0.18%
Principal Financial Group In
8.73%
98,761
$7,747,800,000 0.18%
Natera Inc
82.10%
71,243
$7,714,904,000 0.17%
Bath Body Works Inc
925.07%
195,901
$7,649,934,000 0.17%
Zscaler Inc
42.49%
39,762
$7,641,859,000 0.17%
Goldman Sachs Group, Inc.
Opened
16,743
$7,573,194,000 0.17%
Illumina Inc
312.67%
72,523
$7,569,951,000 0.17%
Smucker J M Co
2,409.76%
69,169
$7,542,188,000 0.17%
Caterpillar Inc.
2,684.01%
22,467
$7,483,758,000 0.17%
Zoom Video Communications In
320.88%
125,933
$7,453,974,000 0.17%
nVent Electric plc
288.34%
96,222
$7,371,567,000 0.17%
State Str Corp
50.79%
99,447
$7,359,078,000 0.17%
Verisk Analytics Inc
70.18%
27,257
$7,347,124,000 0.17%
Loews Corp.
31.64%
97,416
$7,280,872,000 0.17%
Transdigm Group Incorporated
370.64%
5,690
$7,269,601,000 0.16%
BorgWarner Inc
177.31%
224,893
$7,250,550,000 0.16%
Inari Med Inc
454.71%
150,582
$7,250,523,000 0.16%
Mosaic Co New
39.44%
248,433
$7,179,714,000 0.16%
Western Alliance Bancorp
706.41%
113,212
$7,111,978,000 0.16%
Humana Inc.
52.24%
19,032
$7,111,307,000 0.16%
Tjx Cos Inc New
19.47%
64,059
$7,052,896,000 0.16%
Commvault Sys Inc
1.13%
57,996
$7,050,574,000 0.16%
Yum China Holdings Inc
36.38%
228,583
$7,049,500,000 0.16%
Griffon Corp.
23.94%
110,330
$7,045,674,000 0.16%
CBRE Group Inc
705.05%
78,766
$7,018,838,000 0.16%
Southwest Airls Co
Closed
239,765
$6,998,740,000
Mondelez International Inc.
25.40%
106,184
$6,948,681,000 0.16%
Stellantis N.V
Opened
351,169
$6,946,578,000 0.16%
TriNet Group Inc
544.16%
69,118
$6,911,800,000 0.16%
Dow Inc
565.81%
129,806
$6,886,208,000 0.16%
Ovintiv Inc
88.68%
146,918
$6,886,057,000 0.16%
Chewy Inc
Closed
431,510
$6,865,324,000
Autoliv Inc.
601.39%
63,960
$6,843,080,000 0.16%
Advanced Micro Devices Inc.
Closed
37,848
$6,831,186,000
Cava Group Inc
Opened
72,950
$6,766,113,000 0.15%
United Airls Hldgs Inc
Opened
138,998
$6,763,643,000 0.15%
Carlisle Cos Inc
Opened
16,639
$6,742,289,000 0.15%
Louisiana Pac Corp
144.87%
81,800
$6,734,594,000 0.15%
Roku Inc
38.00%
112,281
$6,729,000,000 0.15%
Electronic Arts, Inc.
Closed
50,627
$6,716,684,000
Tyson Foods, Inc.
33.67%
116,846
$6,676,580,000 0.15%
Curtiss-Wright Corp.
583.73%
24,423
$6,618,145,000 0.15%
Mckesson Corporation
61.33%
11,243
$6,566,362,000 0.15%
Ambarella Inc
1.71%
121,147
$6,535,881,000 0.15%
Ge Healthcare Technologies I
131.27%
83,681
$6,520,424,000 0.15%
Workday Inc
2.46%
29,106
$6,506,937,000 0.15%
Pure Storage Inc
18.78%
101,021
$6,486,558,000 0.15%
ExlService Holdings Inc
17.18%
204,594
$6,416,068,000 0.15%
WEC Energy Group Inc
34.87%
81,727
$6,412,300,000 0.15%
Hunt J B Trans Svcs Inc
723.59%
40,002
$6,400,320,000 0.15%
Booking Holdings Inc
46.02%
1,615
$6,397,823,000 0.15%
Braze Inc
1.38%
164,213
$6,378,033,000 0.14%
Aptargroup Inc.
481.18%
45,239
$6,370,104,000 0.14%
Centene Corp.
2.20%
95,003
$6,298,699,000 0.14%
Vertex Pharmaceuticals, Inc.
7.05%
13,386
$6,274,286,000 0.14%
Conmed Corp.
6.37%
90,491
$6,272,836,000 0.14%
Advanced Drain Sys Inc Del
28.23%
39,017
$6,257,937,000 0.14%
Moderna Inc
Opened
51,942
$6,168,113,000 0.14%
Envista Holdings Corp
2.82%
369,274
$6,141,027,000 0.14%
Manhattan Associates, Inc.
13.30%
24,656
$6,082,142,000 0.14%
Marathon Pete Corp
Opened
35,059
$6,082,035,000 0.14%
Smartsheet Inc
9.45%
137,731
$6,071,182,000 0.14%
Hershey Company
33.50%
32,873
$6,043,044,000 0.14%
Kinder Morgan Inc
Closed
328,533
$6,025,295,000
Knight-swift Transn Hldgs In
Closed
109,215
$6,009,009,000
Citizens Finl Group Inc
45.40%
166,146
$5,986,240,000 0.14%
Gulfport Energy Corp.
172.88%
39,447
$5,956,497,000 0.14%
Paylocity Hldg Corp
1,671.44%
44,906
$5,920,856,000 0.13%
American Airls Group Inc
418.06%
522,223
$5,916,787,000 0.13%
Grainger W W Inc
198.16%
6,494
$5,859,147,000 0.13%
Ferrari N.V.
16.91%
14,335
$5,844,656,000 0.13%
Centerpoint Energy Inc.
Closed
204,791
$5,834,496,000
Kellanova Co
16.98%
101,072
$5,829,833,000 0.13%
Avantor, Inc.
Opened
274,752
$5,824,742,000 0.13%
AECOM
55.66%
65,745
$5,794,764,000 0.13%
Axalta Coating Sys Ltd
44.16%
169,567
$5,794,104,000 0.13%
Honeywell International Inc
Closed
28,213
$5,790,718,000
Salesforce Inc
Closed
19,117
$5,757,658,000
Valmont Inds Inc
30.59%
20,941
$5,747,257,000 0.13%
Medtronic Plc
316.25%
72,528
$5,708,679,000 0.13%
DocuSign Inc
31.51%
106,452
$5,695,182,000 0.13%
CMS Energy Corporation
204.09%
95,367
$5,677,198,000 0.13%
Abercrombie Fitch Co
12.30%
31,738
$5,644,286,000 0.13%
Align Technology, Inc.
231.24%
23,313
$5,628,458,000 0.13%
Freeport-McMoRan Inc
394.78%
114,541
$5,566,693,000 0.13%
Workiva Inc
19.99%
76,138
$5,557,313,000 0.13%
Elastic N.V
30.38%
47,986
$5,466,085,000 0.12%
Arrow Electrs Inc
11.09%
45,086
$5,444,585,000 0.12%
United Therapeutics Corp
Opened
17,077
$5,439,878,000 0.12%
Molson Coors Beverage Company
Opened
106,982
$5,437,895,000 0.12%
Clorox Co.
124.04%
39,718
$5,420,315,000 0.12%
Gartner, Inc.
357.99%
12,068
$5,419,256,000 0.12%
TREX Co., Inc.
2,558.36%
72,839
$5,398,827,000 0.12%
MSCI Inc
53.40%
11,177
$5,384,520,000 0.12%
Uranium Energy Corp
8.37%
894,233
$5,374,340,000 0.12%
Netflix Inc.
40.62%
7,956
$5,369,345,000 0.12%
Calix Inc
1.50%
151,366
$5,362,897,000 0.12%
Flex Ltd
236.80%
181,355
$5,348,159,000 0.12%
Gap, Inc.
5.69%
222,982
$5,327,040,000 0.12%
Hormel Foods Corp.
70.63%
174,651
$5,325,109,000 0.12%
Knife River Corp
25.05%
75,597
$5,302,374,000 0.12%
Rxsight Inc
2.59%
88,058
$5,298,450,000 0.12%
International Game Technolog
26.82%
257,813
$5,274,854,000 0.12%
Unitedhealth Group Inc
58.58%
10,309
$5,249,961,000 0.12%
Samsara Inc.
5.78%
155,707
$5,247,326,000 0.12%
HP Inc
347.53%
148,634
$5,205,163,000 0.12%
Mettler-Toledo International, Inc.
902.96%
3,721
$5,200,432,000 0.12%
Disney Walt Co
Opened
52,264
$5,189,293,000 0.12%
Ford Mtr Co Del
43.09%
412,503
$5,172,788,000 0.12%
Extreme Networks Inc.
29.39%
382,638
$5,146,481,000 0.12%
Sea Ltd
103.61%
71,977
$5,140,597,000 0.12%
Tractor Supply Co.
Opened
19,035
$5,139,450,000 0.12%
Celsius Holdings Inc
263.07%
89,959
$5,135,759,000 0.12%
Reinsurance Grp Of America I
798.81%
24,987
$5,129,081,000 0.12%
Intuitive Surgical Inc
Closed
12,839
$5,123,917,000
Royal Gold, Inc.
0.20%
40,933
$5,123,174,000 0.12%
Zebra Technologies Corporati
Opened
16,560
$5,115,881,000 0.12%
Cencora Inc.
17.58%
22,557
$5,082,092,000 0.12%
Crane Co
12.60%
35,052
$5,081,839,000 0.12%
NVIDIA Corp
1,058.93%
41,003
$5,065,511,000 0.11%
Americold Realty Trust Inc
54.29%
198,091
$5,059,244,000 0.11%
Grand Canyon Ed Inc
8.37%
36,100
$5,050,751,000 0.11%
Microchip Technology, Inc.
Opened
54,912
$5,024,448,000 0.11%
Phinia Inc
33.96%
127,491
$5,018,046,000 0.11%
NovoCure Ltd
3.54%
292,863
$5,016,743,000 0.11%
Garmin Ltd
Opened
30,757
$5,010,930,000 0.11%
Globant S.A.
Closed
24,798
$5,006,716,000
Corcept Therapeutics Inc
25.81%
153,389
$4,983,609,000 0.11%
Badger Meter Inc.
31.49%
26,713
$4,977,968,000 0.11%
Trane Technologies plc
96.03%
15,100
$4,966,843,000 0.11%
ATI Inc
Opened
89,468
$4,961,001,000 0.11%
Beacon Roofing Supply Inc
57.35%
54,465
$4,929,083,000 0.11%
Kroger Co.
33.45%
98,389
$4,912,563,000 0.11%
Madison Square Grdn Sprt Cor
11.91%
25,884
$4,869,557,000 0.11%
Steris Plc
Opened
22,120
$4,856,225,000 0.11%
Coherent Corp
Closed
79,780
$4,836,264,000
FirstCash Holdings Inc
Opened
45,876
$4,811,475,000 0.11%
Neurocrine Biosciences, Inc.
102.57%
34,644
$4,769,439,000 0.11%
News Corp
22.50%
177,495
$5,030,696,000 0.11%
Wynn Resorts Ltd.
247.49%
53,038
$4,746,901,000 0.11%
Lam Research Corp.
51.01%
4,455
$4,743,907,000 0.11%
Oscar Health, Inc.
49.01%
296,371
$4,688,589,000 0.11%
Credo Technology Group Holdi
27.90%
146,375
$4,675,218,000 0.11%
Abm Inds Inc
34.02%
92,350
$4,670,139,000 0.11%
Dutch Bros Inc.
213.82%
112,539
$4,659,115,000 0.11%
Hims Hers Health Inc
156.99%
227,994
$4,603,199,000 0.10%
JD.com Inc
Opened
177,185
$4,578,460,000 0.10%
Wesco International, Inc.
238.02%
28,705
$4,550,317,000 0.10%
RingCentral Inc.
211.27%
160,677
$4,531,091,000 0.10%
Burlington Stores Inc
16.37%
18,870
$4,528,800,000 0.10%
Hexcel Corp.
59.52%
72,310
$4,515,760,000 0.10%
Clear Secure, Inc.
Opened
238,277
$4,458,163,000 0.10%
Motorola Solutions Inc
13.56%
11,537
$4,453,859,000 0.10%
Monolithic Pwr Sys Inc
78.42%
5,391
$4,429,677,000 0.10%
Squarespace, Inc.
14.47%
101,502
$4,428,532,000 0.10%
Olin Corp.
Opened
93,903
$4,427,526,000 0.10%
Wayfair Inc
Opened
83,883
$4,423,151,000 0.10%
Packaging Corp Amer
4.69%
24,107
$4,400,974,000 0.10%
Cintas Corporation
297.97%
6,284
$4,400,434,000 0.10%
Rollins, Inc.
175.07%
90,089
$4,395,442,000 0.10%
Crown Holdings, Inc.
7.41%
59,079
$4,394,887,000 0.10%
Voya Financial Inc
178.62%
61,486
$4,374,729,000 0.10%
Aon plc.
310.01%
14,826
$4,352,617,000 0.10%
Trimble Inc
Opened
77,822
$4,351,806,000 0.10%
Cheniere Energy Inc.
28.11%
24,886
$4,350,819,000 0.10%
SiteOne Landscape Supply Inc
456.93%
35,499
$4,309,934,000 0.10%
agilon health, inc.
39.98%
658,667
$4,307,682,000 0.10%
UGI Corp.
22.19%
185,109
$4,238,996,000 0.10%
Kenvue Inc
Opened
231,756
$4,213,324,000 0.10%
Twilio Inc
317.60%
73,289
$4,163,548,000 0.09%
Expeditors Intl Wash Inc
566.79%
33,293
$4,154,633,000 0.09%
Woodward Inc
224.17%
23,820
$4,153,732,000 0.09%
Zeta Global Holdings Corp.
36.40%
232,484
$4,103,343,000 0.09%
Matador Res Co
Opened
68,558
$4,086,057,000 0.09%
Cigna Group (The)
Opened
12,359
$4,085,515,000 0.09%
BILL Holdings Inc
282.95%
77,640
$4,085,417,000 0.09%
Schlumberger Ltd.
52.27%
86,569
$4,084,325,000 0.09%
Lincoln Elec Hldgs Inc
7.46%
21,504
$4,056,515,000 0.09%
NVR Inc.
14.17%
533
$4,044,702,000 0.09%
KLA Corp.
Closed
5,773
$4,032,845,000
Us Bancorp Del
40.72%
101,323
$4,022,523,000 0.09%
Verizon Communications Inc
220.54%
97,485
$4,020,281,000 0.09%
Devon Energy Corp.
85.84%
84,728
$4,016,107,000 0.09%
Marsh Mclennan Cos Inc
Closed
19,417
$3,999,514,000
Mattel, Inc.
33.92%
245,101
$3,985,342,000 0.09%
Ventas Inc
102.90%
77,706
$3,983,210,000 0.09%
Franklin Resources, Inc.
74.43%
177,988
$3,978,032,000 0.09%
Option Care Health, Inc.
382.16%
143,418
$3,972,679,000 0.09%
Liberty Media Corp.
87.69%
215,632
$4,778,037,000 0.11%
Dominos Pizza Inc
Opened
7,624
$3,936,500,000 0.09%
Vulcan Matls Co
Closed
14,370
$3,921,860,000
Cousins Pptys Inc
280.54%
168,873
$3,909,410,000 0.09%
Carvana Co.
13.87%
30,297
$3,899,830,000 0.09%
Nxp Semiconductors N V
14.31%
14,445
$3,887,005,000 0.09%
Sysco Corp.
63.87%
54,326
$3,878,333,000 0.09%
Tandem Diabetes Care Inc
13.12%
96,088
$3,871,386,000 0.09%
Mastec Inc.
53.34%
36,036
$3,855,492,000 0.09%
Dolby Laboratories Inc
83.85%
48,140
$3,814,132,000 0.09%
Urban Outfitters, Inc.
119.95%
92,684
$3,804,678,000 0.09%
BWX Technologies Inc
19.34%
40,041
$3,803,895,000 0.09%
Atmus Filtration Technologie
Opened
131,963
$3,797,895,000 0.09%
APA Corporation
Closed
110,311
$3,792,492,000
New Oriental Ed Technology
70.56%
48,769
$3,790,814,000 0.09%
Teladoc Health Inc
536.04%
387,039
$3,785,241,000 0.09%
Lennar Corp.
111.37%
25,233
$3,781,670,000 0.09%
John Bean Technologies Corp
49.30%
39,637
$3,764,326,000 0.09%
Morgan Stanley
Opened
38,609
$3,752,409,000 0.09%
Allegro Microsystems Inc
Closed
138,960
$3,746,362,000
HF Sinclair Corporation
Closed
61,921
$3,738,171,000
Kinross Gold Corp.
39.07%
448,385
$3,730,563,000 0.08%
Duolingo, Inc.
58.35%
17,839
$3,722,464,000 0.08%
Liberty Broadband Corp
Closed
65,013
$3,720,694,000
Omnicell Com
9.51%
136,789
$3,702,878,000 0.08%
Huron Consulting Group Inc
4.63%
37,545
$3,698,183,000 0.08%
National Vision Holdings Inc
17.10%
281,803
$3,688,801,000 0.08%
Celanese Corp
Opened
27,276
$3,679,260,000 0.08%
Atricure Inc
5.74%
161,273
$3,672,186,000 0.08%
Maximus Inc.
11.10%
42,455
$3,638,394,000 0.08%
MSA Safety Inc
32.22%
19,248
$3,612,657,000 0.08%
Ralph Lauren Corp
43.13%
20,583
$3,603,260,000 0.08%
Johnson Ctls Intl Plc
Opened
54,083
$3,594,897,000 0.08%
Signet Jewelers Limited
842.09%
40,039
$3,586,694,000 0.08%
Wiley John Sons Inc
7.50%
88,092
$3,585,344,000 0.08%
Robinhood Mkts Inc
Opened
157,874
$3,585,319,000 0.08%
Fortune Brands Innovations I
71.54%
54,966
$3,569,492,000 0.08%
First Amern Finl Corp
30.61%
66,081
$3,565,070,000 0.08%
Veeva Sys Inc
105.19%
19,436
$3,556,982,000 0.08%
Diodes, Inc.
9.26%
49,219
$3,540,323,000 0.08%
Star Bulk Carriers Corp
281.50%
144,038
$3,511,646,000 0.08%
Zim Integrated Shipping Serv
15.47%
158,325
$3,510,065,000 0.08%
Haemonetics Corp Mass
52.84%
42,158
$3,487,731,000 0.08%
DTE Energy Co.
114.00%
31,394
$3,485,048,000 0.08%
NMI Holdings Inc
40.54%
102,102
$3,475,552,000 0.08%
Nasdaq Inc
564.40%
57,504
$3,465,191,000 0.08%
Enova International Inc.
15.77%
54,999
$3,423,688,000 0.08%
AMGEN Inc.
35.90%
10,947
$3,420,390,000 0.08%
Archrock Inc
96.78%
168,589
$3,408,870,000 0.08%
Steel Dynamics Inc.
333.98%
26,247
$3,398,987,000 0.08%
Weatherford Intl Plc
8.79%
27,738
$3,396,518,000 0.08%
O-I Glass Inc
7.07%
301,464
$3,355,294,000 0.08%
Silicon Laboratories Inc
15.33%
30,287
$3,350,651,000 0.08%
Bio Rad Labs Inc
41.94%
12,235
$3,341,501,000 0.08%
Eog Res Inc
70.73%
26,544
$3,341,093,000 0.08%
Dollar Tree Inc
13.88%
31,096
$3,320,120,000 0.08%
Rambus Inc.
265.61%
55,895
$3,284,390,000 0.07%
Reliance Inc.
88.45%
11,465
$3,274,404,000 0.07%
Msc Indl Direct Inc
Closed
33,713
$3,271,510,000
Esab Corporation
3.13%
34,457
$3,253,775,000 0.07%
Jpmorgan Chase Co.
10.08%
16,067
$3,249,711,000 0.07%
Wendys Co
2.30%
189,627
$3,216,074,000 0.07%
Warner Music Group Corp.
9.30%
104,853
$3,213,744,000 0.07%
Pulte Group Inc
296.45%
29,139
$3,208,204,000 0.07%
Sempra
Closed
44,580
$3,202,181,000
Leggett Platt Inc
40.41%
279,396
$3,201,878,000 0.07%
Medpace Holdings Inc
5.97%
7,736
$3,186,072,000 0.07%
HubSpot Inc
41.46%
5,401
$3,185,456,000 0.07%
Asml Holding N V
262.43%
3,106
$3,176,599,000 0.07%
Elanco Animal Health Inc
195.06%
219,931
$3,173,604,000 0.07%
Meritage Homes Corp.
Opened
19,602
$3,172,584,000 0.07%
Sonoco Prods Co
156.79%
62,117
$3,150,574,000 0.07%
Shake Shack Inc
59.57%
34,918
$3,142,620,000 0.07%
Global Ship Lease Inc
165.87%
108,322
$3,118,590,000 0.07%
Equinor ASA
9.98%
108,938
$3,111,269,000 0.07%
Block Inc
1,394.99%
48,079
$3,100,615,000 0.07%
Par Pac Holdings Inc
27.43%
121,922
$3,078,531,000 0.07%
Manpowergroup Inc Wis
57.60%
43,939
$3,066,942,000 0.07%
Onto Innovation Inc.
Opened
13,956
$3,064,179,000 0.07%
Dave Busters Entmt Inc
Opened
76,496
$3,045,306,000 0.07%
Att Inc
Closed
172,899
$3,043,022,000
HCA Healthcare Inc
14.08%
9,431
$3,029,992,000 0.07%
Fabrinet
61.60%
12,290
$3,008,469,000 0.07%
Comcast Corp New
22.42%
76,767
$3,006,196,000 0.07%
Paramount Global
Closed
255,253
$3,004,328,000
Snap-on, Inc.
41.59%
11,480
$3,000,757,000 0.07%
Golar Lng
221.27%
95,515
$2,994,395,000 0.07%
Alarm.com Holdings Inc
258.51%
47,112
$2,993,496,000 0.07%
Henry Jack Assoc Inc
Closed
17,206
$2,989,198,000
Hologic, Inc.
97.69%
39,916
$2,963,763,000 0.07%
LivaNova PLC
268.00%
54,011
$2,960,883,000 0.07%
Alcoa Corp
24.34%
74,162
$2,950,164,000 0.07%
Cf Inds Hldgs Inc
Opened
39,738
$2,945,381,000 0.07%
SBA Communications Corp
4.65%
14,973
$2,939,200,000 0.07%
BP plc
19.28%
81,147
$2,929,407,000 0.07%
Halliburton Co.
17.30%
86,331
$2,916,261,000 0.07%
Idex Corporation
Opened
14,455
$2,908,346,000 0.07%
Viavi Solutions Inc
7.79%
421,307
$2,894,379,000 0.07%
Lennox International Inc
9.01%
5,401
$2,889,427,000 0.07%
Stanley Black Decker Inc
214.16%
36,144
$2,887,544,000 0.07%
Teledyne Technologies Inc
199.92%
7,432
$2,883,467,000 0.07%
PTC Therapeutics Inc
43.50%
94,285
$2,883,235,000 0.07%
Brixmor Ppty Group Inc
125.74%
124,326
$2,870,687,000 0.07%
Ameriprise Finl Inc
116.93%
6,716
$2,869,008,000 0.07%
Hubbell Inc.
44.41%
7,808
$2,853,668,000 0.06%
Blue Owl Capital Inc
16.99%
160,605
$2,850,739,000 0.06%
Genpact Limited
61.50%
88,448
$2,847,141,000 0.06%
Tennant Co.
4.06%
28,902
$2,845,113,000 0.06%
Caredx Inc
3.60%
182,765
$2,838,340,000 0.06%
Fox Factory Hldg Corp
Closed
54,112
$2,817,612,000
Walmart Inc
0.65%
41,575
$2,815,043,000 0.06%
Energizer Hldgs Inc New
Closed
95,506
$2,811,697,000
Kontoor Brands Inc
774.00%
42,485
$2,810,383,000 0.06%
Marathon Oil Corporation
384.41%
97,687
$2,800,686,000 0.06%
Block H R Inc
74.56%
51,305
$2,782,270,000 0.06%
Exxon Mobil Corp.
Opened
24,150
$2,780,148,000 0.06%
Corteva Inc
52.48%
51,528
$2,779,420,000 0.06%
Etsy Inc
94.01%
47,087
$2,777,191,000 0.06%
Guardant Health Inc
39.53%
95,685
$2,763,383,000 0.06%
Netapp Inc
68.61%
21,395
$2,755,676,000 0.06%
Stryker Corp.
Closed
7,687
$2,750,947,000
Epam Sys Inc
42.70%
14,615
$2,749,228,000 0.06%
XP Inc
Closed
107,005
$2,745,748,000
Ypf Sociedad Anonima
54.88%
136,444
$2,745,253,000 0.06%
Primo Water Corporation
232.40%
125,546
$2,744,436,000 0.06%
Ares Management Corp
77.85%
20,567
$2,741,170,000 0.06%
Vail Resorts Inc.
414.73%
15,169
$2,732,392,000 0.06%
Ametek Inc
49.83%
16,368
$2,728,709,000 0.06%
Boston Scientific Corp.
347.99%
35,364
$2,723,382,000 0.06%
LKQ Corp
38.65%
65,444
$2,721,816,000 0.06%
Flowers Foods, Inc.
45.88%
122,378
$2,716,792,000 0.06%
XPO Inc
87.65%
25,566
$2,713,831,000 0.06%
Norwegian Cruise Line Hldg L
Closed
129,534
$2,711,147,000
YETI Holdings Inc
Opened
70,829
$2,702,126,000 0.06%
Tenaris S.A.
102.62%
88,513
$2,701,417,000 0.06%
Ferguson Plc New
114.90%
13,943
$2,700,062,000 0.06%
Icon Plc
17.92%
8,607
$2,698,036,000 0.06%
Axcelis Technologies Inc
74.97%
18,972
$2,697,629,000 0.06%
QuidelOrtho Corporation
254.12%
80,906
$2,687,697,000 0.06%
Barrick Gold Corp.
2.69%
160,822
$2,682,520,000 0.06%
V F Corp
1,279.02%
198,330
$2,677,455,000 0.06%
Coursera, Inc.
15.67%
371,547
$2,660,277,000 0.06%
Taiwan Semiconductor Mfg Ltd
47.40%
15,305
$2,660,162,000 0.06%
Pge Corp
79.59%
151,918
$2,652,488,000 0.06%
Floor Decor Hldgs Inc
813.77%
26,673
$2,651,563,000 0.06%
Entegris Inc
171.69%
19,551
$2,647,205,000 0.06%
KBR Inc
32.33%
41,207
$2,643,017,000 0.06%
Sonic Automotive, Inc.
5.08%
48,358
$2,634,060,000 0.06%
Credicorp Ltd
184.73%
16,312
$2,631,615,000 0.06%
Installed Bldg Prods Inc
100.28%
12,734
$2,619,129,000 0.06%
Scorpio Tankers Inc
30.13%
32,089
$2,608,515,000 0.06%
Aspen Technology Inc
Opened
13,094
$2,600,861,000 0.06%
Northern Tr Corp
54.28%
30,893
$2,594,394,000 0.06%
UiPath, Inc.
Closed
114,312
$2,591,453,000
Broadridge Finl Solutions In
702.82%
13,110
$2,582,670,000 0.06%
Xylem Inc
221.60%
19,010
$2,578,326,000 0.06%
Churchill Downs, Inc.
176.07%
18,469
$2,578,272,000 0.06%
Insperity Inc
128.00%
28,251
$2,576,774,000 0.06%
Watts Water Technologies, Inc.
441.84%
14,050
$2,576,349,000 0.06%
No transactions found in first 500 rows out of 2313
Showing first 500 out of 2313 holdings