Campbell & Co Investment Adviser 13F annual report
Campbell & Co Investment Adviser is an investment fund managing more than $1.18 trillion ran by Thomas Lloyd. There are currently 1005 companies in Mr. Lloyd’s portfolio. The largest investments include Kroger Co/the and Costco Wholesale Corp, together worth $20.2 billion.
$1.18 trillion Assets Under Management (AUM)
As of 6th August 2024, Campbell & Co Investment Adviser’s top holding is 210,994 shares of Kroger Co/the currently worth over $10.5 billion and making up 0.9% of the portfolio value.
In addition, the fund holds 11,380 shares of Costco Wholesale Corp worth $9.67 billion, whose value grew 20.9% in the past six months.
The third-largest holding is Global Payments worth $9.51 billion and the next is Trimble Inc worth $9.42 billion, with 168,446 shares owned.
Currently, Campbell & Co Investment Adviser's portfolio is worth at least $1.18 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 Campbell & Co Investment Adviser
The Campbell & Co Investment Adviser office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Thomas Lloyd serves as the General Counsel and Chief Compliance Officer at Campbell & Co Investment Adviser.
Recent trades
In the most recent 13F filing, Campbell & Co Investment Adviser revealed that it had opened a new position in
Kroger Co/the and bought 210,994 shares worth $10.5 billion.
The investment fund also strengthened its position in Costco Wholesale Corp by buying
10,959 additional shares.
This makes their stake in Costco Wholesale Corp total 11,380 shares worth $9.67 billion.
Costco Wholesale Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Campbell & Co Investment Adviser is getting rid of from its portfolio.
Campbell & Co Investment Adviser closed its position in TE Connectivity Ltd on 13th August 2024.
It sold the previously owned 49,591 shares for $7.2 billion.
Thomas Lloyd also disclosed a decreased stake in Parker-Hannifin by 0.4%.
This leaves the value of the investment at $4.48 billion and 8,848 shares.
One of the average hedge funds
The two most similar investment funds to Campbell & Co Investment Adviser are First Trust Capital Management L.P. and Foster Victor Wealth Advisors. They manage $1.18 trillion and $1.18 trillion respectively.
Thomas Lloyd investment strategy
Campbell & Co Investment Adviser’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
69.9% 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
23% 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 $21.1 billion.
The complete list of Campbell & Co Investment Adviser trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Kroger Co/the |
Opened
210,994
|
$10,534,930,000 | 0.90% |
Costco Wholesale Corp |
2,603.09%
11,380
|
$9,672,886,000 | 0.82% |
Global Payments, Inc. |
587.88%
98,305
|
$9,506,094,000 | 0.81% |
Trimble Inc |
Opened
168,446
|
$9,419,500,000 | 0.80% |
Eli Lilly & Co |
915.84%
9,813
|
$8,884,494,000 | 0.76% |
F5 Inc |
746.27%
44,861
|
$7,726,410,000 | 0.66% |
TE Connectivity Ltd |
Closed
49,591
|
$7,202,597,000 | |
NOV Inc |
Closed
358,991
|
$7,007,504,000 | |
Union Pacific Corp. |
434.18%
30,021
|
$6,792,551,000 | 0.58% |
Fastenal Co. |
Opened
105,064
|
$6,602,222,000 | 0.56% |
DuPont de Nemours Inc |
Closed
83,949
|
$6,436,370,000 | |
Shake Shack Inc |
Opened
71,242
|
$6,411,780,000 | 0.55% |
CME Group Inc |
Opened
32,573
|
$6,403,852,000 | 0.54% |
Emcor Group, Inc. |
Opened
17,321
|
$6,323,551,000 | 0.54% |
Chemed Corp. |
1,255.82%
11,538
|
$6,260,288,000 | 0.53% |
Walt Disney Co/the |
Opened
62,777
|
$6,233,128,000 | 0.53% |
CRH Plc |
Opened
82,708
|
$6,163,412,000 | 0.52% |
HubSpot Inc |
Opened
10,366
|
$6,113,763,000 | 0.52% |
Waste Management, Inc. |
Opened
27,462
|
$5,858,743,000 | 0.50% |
Lincoln Electric Holdings, Inc. |
778.77%
30,924
|
$5,833,503,000 | 0.50% |
Pool Corporation |
Opened
18,905
|
$5,810,074,000 | 0.49% |
Allstate Corp/the |
Opened
36,274
|
$5,791,507,000 | 0.49% |
Seagate Technology Holdings Pl |
Opened
54,374
|
$5,615,203,000 | 0.48% |
WEX Inc |
Opened
31,339
|
$5,551,390,000 | 0.47% |
Chubb Ltd |
Closed
21,215
|
$5,497,443,000 | |
Mckesson Corporation |
Closed
9,873
|
$5,300,320,000 | |
Roku Inc |
Opened
87,316
|
$5,232,848,000 | 0.44% |
Dropbox Inc |
Opened
231,441
|
$5,200,479,000 | 0.44% |
Bright Horizons Family Solutio |
Opened
46,707
|
$5,141,507,000 | 0.44% |
Nordson Corp. |
Closed
18,436
|
$5,061,419,000 | |
Travelers Cos Inc/the |
Opened
24,713
|
$5,025,141,000 | 0.43% |
Wells Fargo & Co. |
Opened
83,572
|
$4,963,341,000 | 0.42% |
Eagle Materials Inc. |
229.45%
22,666
|
$4,928,948,000 | 0.42% |
Wynn Resorts Ltd. |
Opened
54,226
|
$4,853,227,000 | 0.41% |
Graco Inc. |
152.09%
60,017
|
$4,758,148,000 | 0.40% |
Waters Corp. |
Opened
16,399
|
$4,757,678,000 | 0.40% |
Idexx Laboratories, Inc. |
Closed
8,647
|
$4,668,775,000 | |
ASGN Inc |
Opened
52,891
|
$4,663,399,000 | 0.40% |
Marriott International Inc/md |
327.40%
19,092
|
$4,615,873,000 | 0.39% |
Parker-Hannifin Corp. |
39.54%
8,848
|
$4,475,407,000 | 0.38% |
Laboratory Corp Of America Hol |
Closed
20,168
|
$4,405,901,000 | |
Bio-Techne Corp |
305.96%
61,133
|
$4,380,179,000 | 0.37% |
Molson Coors Beverage Company |
Opened
86,020
|
$4,372,397,000 | 0.37% |
Comcast Corp |
222.37%
111,460
|
$4,364,774,000 | 0.37% |
Fortive Corp |
389.75%
58,878
|
$4,362,860,000 | 0.37% |
Amazon.com Inc. |
728.29%
22,513
|
$4,350,637,000 | 0.37% |
Logitech International Sa |
Opened
44,630
|
$4,318,249,000 | 0.37% |
Fortinet Inc |
Opened
71,615
|
$4,316,236,000 | 0.37% |
Jack In The Box, Inc. |
Closed
62,982
|
$4,313,007,000 | |
American Airlines Group Inc |
Closed
278,972
|
$4,282,220,000 | |
Walmart Inc |
438.85%
63,013
|
$4,266,610,000 | 0.36% |
Builders Firstsource Inc |
287.61%
30,749
|
$4,255,969,000 | 0.36% |
Ionis Pharmaceuticals Inc |
Closed
94,772
|
$4,108,366,000 | |
Akamai Technologies Inc |
149.56%
44,587
|
$4,016,397,000 | 0.34% |
Teck Resources Ltd |
Closed
87,650
|
$4,012,617,000 | |
Hewlett Packard Enterprise Co |
74.38%
189,035
|
$4,001,871,000 | 0.34% |
Molina Healthcare Inc |
887.58%
13,441
|
$3,996,009,000 | 0.34% |
Enovis Corp |
404.24%
88,116
|
$3,982,843,000 | 0.34% |
Stifel Financial Corp. |
Closed
50,663
|
$3,960,327,000 | |
Idex Corporation |
Opened
19,681
|
$3,959,817,000 | 0.34% |
Oneok Inc. |
16.56%
47,291
|
$3,856,581,000 | 0.33% |
Ferguson Enterprises Inc |
Opened
19,877
|
$3,833,408,000 | 0.33% |
Consolidated Edison, Inc. |
124.47%
41,891
|
$3,745,893,000 | 0.32% |
Conocophillips |
Opened
32,256
|
$3,689,441,000 | 0.31% |
Carlyle Group Inc/the |
Opened
91,522
|
$3,674,608,000 | 0.31% |
Bloomin' Brands Inc |
385.25%
189,280
|
$3,639,854,000 | 0.31% |
Koninklijke Philips Nv |
291.75%
144,382
|
$3,638,426,000 | 0.31% |
S&P Global Inc |
Closed
8,519
|
$3,624,409,000 | |
Masimo Corp |
892.75%
28,750
|
$3,620,775,000 | 0.31% |
Caterpillar Inc. |
Opened
10,773
|
$3,588,486,000 | 0.31% |
Pnc Financial Services Group I |
67.34%
22,942
|
$3,567,022,000 | 0.30% |
XPO Inc |
Closed
28,898
|
$3,526,423,000 | |
Pepsico Inc |
Closed
20,136
|
$3,524,001,000 | |
Lam Research Corp. |
86.35%
3,304
|
$3,518,264,000 | 0.30% |
Heico Corp. |
Closed
18,414
|
$3,517,074,000 | |
Blackrock Inc. |
Closed
4,212
|
$3,511,544,000 | |
United Rentals, Inc. |
63.47%
5,402
|
$3,493,635,000 | 0.30% |
Robert Half Inc |
771.18%
54,597
|
$3,493,116,000 | 0.30% |
Kulicke & Soffa Industries, Inc. |
Opened
70,941
|
$3,489,588,000 | 0.30% |
SEI Investments Co. |
541.84%
53,613
|
$3,468,225,000 | 0.29% |
Block Inc |
Opened
53,740
|
$3,465,693,000 | 0.29% |
Icon Plc |
Closed
10,270
|
$3,450,207,000 | |
Nucor Corp. |
7.48%
21,792
|
$3,444,879,000 | 0.29% |
Medpace Holdings Inc |
Closed
8,448
|
$3,414,259,000 | |
Arista Networks Inc |
612.46%
9,661
|
$3,385,987,000 | 0.29% |
Affiliated Managers Group Inc. |
19.79%
21,396
|
$3,342,697,000 | 0.28% |
Teleflex Incorporated |
132.38%
15,730
|
$3,308,491,000 | 0.28% |
GSK Plc |
Opened
85,842
|
$3,304,917,000 | 0.28% |
Encore Wire Corp. |
Closed
12,523
|
$3,290,794,000 | |
Rollins, Inc. |
555.43%
67,424
|
$3,289,617,000 | 0.28% |
Brunswick Corp/de |
Opened
44,809
|
$3,260,751,000 | 0.28% |
Zimmer Biomet Holdings Inc |
1,337.27%
29,924
|
$3,247,652,000 | 0.28% |
Alliant Energy Corp. |
Closed
64,388
|
$3,245,155,000 | |
HDFC Bank Ltd. |
Closed
57,451
|
$3,215,532,000 | |
CMS Energy Corporation |
737.65%
53,936
|
$3,210,810,000 | 0.27% |
Netapp Inc |
4.69%
24,743
|
$3,186,898,000 | 0.27% |
Deckers Outdoor Corp. |
1,000.67%
3,280
|
$3,174,876,000 | 0.27% |
NXP Semiconductors NV |
Opened
11,779
|
$3,169,611,000 | 0.27% |
KLA Corp. |
Closed
4,527
|
$3,162,426,000 | |
EPR Properties |
17.00%
75,299
|
$3,161,052,000 | 0.27% |
StoneCo Ltd |
105.95%
263,375
|
$3,157,866,000 | 0.27% |
SiteOne Landscape Supply Inc |
933.31%
25,874
|
$3,141,362,000 | 0.27% |
Grand Canyon Education Inc |
67.16%
22,249
|
$3,112,858,000 | 0.26% |
Best Buy Co. Inc. |
308.78%
36,835
|
$3,104,822,000 | 0.26% |
Netflix Inc. |
57.97%
4,600
|
$3,104,448,000 | 0.26% |
Kennametal Inc. |
Closed
123,752
|
$3,086,375,000 | |
Red Rock Resorts Inc |
Closed
51,376
|
$3,073,312,000 | |
Stericycle Inc. |
Closed
58,137
|
$3,066,727,000 | |
Prosperity Bancshares Inc. |
211.86%
49,795
|
$3,044,466,000 | 0.26% |
ITT Inc |
Closed
22,346
|
$3,039,726,000 | |
Tenable Holdings Inc |
142.02%
69,730
|
$3,038,833,000 | 0.26% |
Boyd Gaming Corp. |
252.25%
54,979
|
$3,029,343,000 | 0.26% |
Aptiv PLC |
Closed
37,918
|
$3,020,169,000 | |
Sherwin-williams Co/the |
114.85%
9,986
|
$2,980,122,000 | 0.25% |
Sun Life Financial, Inc. |
Closed
54,418
|
$2,970,134,000 | |
Black Hills Corporation |
39.59%
54,603
|
$2,969,311,000 | 0.25% |
Toro Co/the |
Opened
31,614
|
$2,956,225,000 | 0.25% |
Cboe Global Markets Inc. |
737.79%
17,359
|
$2,952,072,000 | 0.25% |
Xylem Inc/ny |
Opened
21,703
|
$2,943,578,000 | 0.25% |
American Water Works Co. Inc. |
Closed
24,006
|
$2,933,773,000 | |
Martin Marietta Materials, Inc. |
246.15%
5,393
|
$2,921,927,000 | 0.25% |
Allegion plc |
12.17%
24,685
|
$2,916,533,000 | 0.25% |
Gaming and Leisure Properties Inc |
17.24%
64,168
|
$2,901,035,000 | 0.25% |
Mondelez International Inc. |
Closed
40,898
|
$2,862,860,000 | |
AECOM |
Closed
29,045
|
$2,848,734,000 | |
Raymond James Financial, Inc. |
15.88%
22,744
|
$2,811,386,000 | 0.24% |
Electronic Arts, Inc. |
412.94%
20,143
|
$2,806,524,000 | 0.24% |
Linde Plc. |
Closed
5,987
|
$2,772,497,000 | |
Salesforce Inc |
512.84%
10,743
|
$2,762,025,000 | 0.23% |
Idacorp, Inc. |
46.94%
29,582
|
$2,755,563,000 | 0.23% |
Diageo plc |
Opened
21,829
|
$2,752,200,000 | 0.23% |
Thomson-Reuters Corp |
137.12%
16,323
|
$2,751,568,000 | 0.23% |
Zoetis Inc |
Closed
16,194
|
$2,740,187,000 | |
Acuity Brands, Inc. |
225.01%
11,242
|
$2,714,268,000 | 0.23% |
Dolby Laboratories Inc |
304.36%
34,168
|
$2,707,131,000 | 0.23% |
TotalEnergies SE |
208.41%
40,174
|
$2,678,802,000 | 0.23% |
Hexcel Corp. |
Closed
36,756
|
$2,677,675,000 | |
Thermo Fisher Scientific Inc. |
Opened
4,781
|
$2,643,893,000 | 0.22% |
LKQ Corp |
Opened
63,123
|
$2,625,286,000 | 0.22% |
Federal Realty Investment Trus |
4.28%
25,853
|
$2,610,377,000 | 0.22% |
MSCI Inc |
31.99%
5,408
|
$2,605,304,000 | 0.22% |
Fortune Brands Innovations Inc |
31.49%
40,006
|
$2,597,990,000 | 0.22% |
Atkore Inc |
Opened
19,130
|
$2,581,211,000 | 0.22% |
H&R Block Inc. |
152.50%
46,939
|
$2,545,502,000 | 0.22% |
Skyworks Solutions, Inc. |
Closed
23,416
|
$2,536,421,000 | |
BCE Inc |
Closed
74,586
|
$2,534,432,000 | |
Broadcom Inc |
Opened
1,569
|
$2,519,077,000 | 0.21% |
Cooper Cos Inc/the |
117.46%
28,802
|
$2,514,415,000 | 0.21% |
Repligen Corp. |
617.17%
19,887
|
$2,506,955,000 | 0.21% |
Assurant Inc |
Opened
15,008
|
$2,495,080,000 | 0.21% |
Sonos Inc |
Opened
168,859
|
$2,492,359,000 | 0.21% |
Blue Owl Capital Corp |
9.50%
162,089
|
$2,489,687,000 | 0.21% |
Oge Energy Corp. |
Closed
72,522
|
$2,487,505,000 | |
TripAdvisor Inc. |
Opened
138,658
|
$2,469,499,000 | 0.21% |
Cathay General Bancorp |
Closed
65,156
|
$2,464,851,000 | |
AeroVironment Inc. |
Closed
16,046
|
$2,459,531,000 | |
Sonoco Products Co. |
144.40%
48,405
|
$2,455,102,000 | 0.21% |
Amdocs Ltd |
217.95%
31,083
|
$2,453,070,000 | 0.21% |
Quest Diagnostics, Inc. |
Opened
17,911
|
$2,451,658,000 | 0.21% |
Emerson Electric Co. |
90.86%
22,176
|
$2,442,908,000 | 0.21% |
TREX Co., Inc. |
Opened
32,684
|
$2,422,538,000 | 0.21% |
Bruker Corp |
Opened
37,513
|
$2,393,705,000 | 0.20% |
Asbury Automotive Group Inc |
Closed
10,116
|
$2,385,150,000 | |
ServiceNow Inc |
Closed
3,107
|
$2,368,777,000 | |
NewMarket Corp. |
Opened
4,567
|
$2,354,608,000 | 0.20% |
Open Text Corp |
61.24%
78,368
|
$2,354,175,000 | 0.20% |
Ascendis Pharma A/S |
Opened
17,260
|
$2,353,919,000 | 0.20% |
EOG Resources, Inc. |
Closed
18,372
|
$2,348,676,000 | |
Reynolds Consumer Products Inc |
5.61%
83,803
|
$2,344,808,000 | 0.20% |
Novo Nordisk A/s |
0.09%
16,404
|
$2,341,507,000 | 0.20% |
Nexstar Media Group Inc |
253.69%
14,084
|
$2,338,085,000 | 0.20% |
Welltower Inc. |
Opened
22,282
|
$2,322,899,000 | 0.20% |
Installed Building Products In |
Opened
11,263
|
$2,316,574,000 | 0.20% |
Workiva Inc |
434.15%
31,702
|
$2,313,929,000 | 0.20% |
Canadian National Railway Co. |
Opened
19,370
|
$2,288,178,000 | 0.19% |
Workday Inc |
638.15%
10,002
|
$2,236,047,000 | 0.19% |
Apellis Pharmaceuticals Inc |
Closed
38,024
|
$2,235,051,000 | |
Zoom Video Communications Inc |
23.12%
37,518
|
$2,220,690,000 | 0.19% |
First Industrial Realty Trust, Inc. |
49.97%
46,731
|
$2,220,190,000 | 0.19% |
Conagra Brands Inc |
92.04%
77,803
|
$2,211,161,000 | 0.19% |
Mcdonald's Corp |
Closed
7,730
|
$2,179,474,000 | |
Twilio Inc |
332.36%
38,277
|
$2,174,516,000 | 0.18% |
Dayforce Inc |
110.38%
43,793
|
$2,172,133,000 | 0.18% |
Accenture plc |
Opened
7,114
|
$2,158,459,000 | 0.18% |
Walgreens Boots Alliance Inc |
Closed
99,511
|
$2,158,394,000 | |
LTC Properties, Inc. |
0.91%
62,322
|
$2,150,109,000 | 0.18% |
O'reilly Automotive Inc |
Closed
1,879
|
$2,121,166,000 | |
Reliance Inc. |
236.66%
7,420
|
$2,119,152,000 | 0.18% |
Woodward Inc |
Closed
13,746
|
$2,118,534,000 | |
ICICI Bank Ltd. |
10.64%
73,408
|
$2,114,884,000 | 0.18% |
Carlisle Cos Inc |
Closed
5,391
|
$2,112,463,000 | |
General Electric Co |
Opened
13,284
|
$2,111,757,000 | 0.18% |
Marsh & McLennan Cos., Inc. |
181.69%
9,986
|
$2,104,250,000 | 0.18% |
PetIQ Inc |
39.89%
95,332
|
$2,103,024,000 | 0.18% |
Abbott Laboratories |
184.76%
20,224
|
$2,101,476,000 | 0.18% |
Light & Wonder Inc |
Closed
20,479
|
$2,090,701,000 | |
NNN REIT Inc |
8.14%
48,939
|
$2,084,801,000 | 0.18% |
Eastgroup Properties, Inc. |
4.04%
12,219
|
$2,078,452,000 | 0.18% |
Capital One Financial Corp. |
Opened
14,996
|
$2,076,196,000 | 0.18% |
Sysco Corp. |
48.19%
29,061
|
$2,074,665,000 | 0.18% |
Smartsheet Inc |
26.48%
46,976
|
$2,070,702,000 | 0.18% |
Cognizant Technology Solutions Corp. |
30.08%
30,364
|
$2,064,752,000 | 0.18% |
PPG Industries, Inc. |
10.70%
16,323
|
$2,054,902,000 | 0.17% |
Enersys |
Closed
21,718
|
$2,051,482,000 | |
Maximus Inc. |
1.42%
23,898
|
$2,048,059,000 | 0.17% |
Cardinal Health, Inc. |
220.15%
20,656
|
$2,030,898,000 | 0.17% |
Clorox Co/the |
48.57%
14,853
|
$2,026,989,000 | 0.17% |
BP plc |
235.07%
56,147
|
$2,026,907,000 | 0.17% |
Principal Financial Group Inc |
40.28%
25,711
|
$2,017,028,000 | 0.17% |
Halliburton Co. |
104.01%
59,670
|
$2,015,653,000 | 0.17% |
Avista Corp. |
294.89%
57,966
|
$2,006,203,000 | 0.17% |
Hain Celestial Group Inc/the |
Closed
255,206
|
$2,005,919,000 | |
Scorpio Tankers Inc |
19.55%
24,438
|
$1,986,565,000 | 0.17% |
HF Sinclair Corporation |
Closed
32,876
|
$1,984,724,000 | |
Smith & Wesson Brands, Inc. |
Closed
113,873
|
$1,976,835,000 | |
Brookdale Senior Living Inc |
111.65%
289,051
|
$1,974,218,000 | 0.17% |
Golar Lng |
Closed
82,000
|
$1,972,920,000 | |
Oshkosh Corp |
186.60%
18,216
|
$1,970,971,000 | 0.17% |
Infosys Ltd |
Closed
109,624
|
$1,965,558,000 | |
Federated Hermes Inc |
3.67%
59,449
|
$1,954,683,000 | 0.17% |
Pacific Premier Bancorp, Inc. |
26.37%
84,781
|
$1,947,420,000 | 0.17% |
Olin Corp. |
43.51%
41,106
|
$1,938,148,000 | 0.16% |
Qualys Inc |
13.91%
13,580
|
$1,936,508,000 | 0.16% |
Starwood Property Trust Inc |
365.01%
101,999
|
$1,931,861,000 | 0.16% |
Bain Capital Specialty Finance Inc |
Opened
117,653
|
$1,918,920,000 | 0.16% |
VICI Properties Inc |
18.09%
66,821
|
$1,913,753,000 | 0.16% |
Landstar System, Inc. |
Closed
9,921
|
$1,912,372,000 | |
Dell Technologies Inc |
Closed
16,603
|
$1,894,568,000 | |
Triumph Group Inc. |
Closed
125,790
|
$1,891,882,000 | |
TransUnion |
Opened
25,464
|
$1,888,410,000 | 0.16% |
East West Bancorp, Inc. |
Opened
25,642
|
$1,877,764,000 | 0.16% |
Geopark Ltd |
160.71%
170,667
|
$1,868,804,000 | 0.16% |
California Resources Corporation |
33.40%
34,887
|
$1,856,686,000 | 0.16% |
Cabot Corp. |
16.44%
20,187
|
$1,854,983,000 | 0.16% |
Tennant Co. |
Opened
18,755
|
$1,846,242,000 | 0.16% |
Align Technology, Inc. |
Opened
7,632
|
$1,842,594,000 | 0.16% |
Alamo Group Inc. |
445.96%
10,619
|
$1,837,087,000 | 0.16% |
Helmerich & Payne, Inc. |
81.07%
50,729
|
$1,833,346,000 | 0.16% |
HCI Group Inc |
876.28%
19,838
|
$1,828,468,000 | 0.16% |
Micron Technology Inc. |
Closed
15,463
|
$1,822,933,000 | |
SouthState Corporation |
135.59%
23,844
|
$1,822,158,000 | 0.15% |
Chevron Corp. |
5.17%
11,583
|
$1,811,813,000 | 0.15% |
J M Smucker Co/the |
18.72%
16,579
|
$1,807,774,000 | 0.15% |
Willis Towers Watson Plc |
77.02%
6,888
|
$1,805,620,000 | 0.15% |
Paccar Inc. |
344.90%
17,520
|
$1,803,509,000 | 0.15% |
Eaton Corp Plc |
Opened
5,740
|
$1,799,777,000 | 0.15% |
Rio Tinto plc |
Closed
28,197
|
$1,797,277,000 | |
FTI Consulting Inc. |
Closed
8,541
|
$1,796,087,000 | |
Rockwell Automation Inc |
Closed
6,143
|
$1,789,640,000 | |
Kelly Services, Inc. |
5.26%
82,786
|
$1,772,448,000 | 0.15% |
PTC Therapeutics Inc |
Opened
57,812
|
$1,767,891,000 | 0.15% |
Whitestone REIT |
56.85%
132,483
|
$1,763,349,000 | 0.15% |
Southern Copper Corporation |
Opened
16,356
|
$1,762,195,000 | 0.15% |
NVIDIA Corp |
Opened
14,236
|
$1,758,715,000 | 0.15% |
Vaxcyte, Inc. |
72.55%
23,248
|
$1,755,456,000 | 0.15% |
Kontoor Brands Inc |
8.47%
26,441
|
$1,749,072,000 | 0.15% |
Jack Henry & Associates, Inc. |
63.88%
10,532
|
$1,748,523,000 | 0.15% |
Herc Holdings Inc |
23.64%
13,116
|
$1,748,232,000 | 0.15% |
MGIC Investment Corp |
Closed
78,168
|
$1,747,836,000 | |
State Street Corp. |
68.66%
23,593
|
$1,745,882,000 | 0.15% |
CVR Energy Inc |
Closed
48,930
|
$1,744,844,000 | |
Automatic Data Processing Inc. |
Opened
7,281
|
$1,737,902,000 | 0.15% |
Rogers Corp. |
446.47%
14,394
|
$1,736,060,000 | 0.15% |
Onto Innovation Inc. |
Opened
7,906
|
$1,735,841,000 | 0.15% |
Charles River Laboratories Int |
Opened
8,371
|
$1,729,281,000 | 0.15% |
HP Inc |
10.56%
49,379
|
$1,729,253,000 | 0.15% |
Encompass Health Corp |
49.93%
20,061
|
$1,721,033,000 | 0.15% |
Target Corp |
Opened
11,591
|
$1,715,932,000 | 0.15% |
DaVita Inc |
Closed
12,420
|
$1,714,581,000 | |
SLM Corp. |
9.20%
82,190
|
$1,708,730,000 | 0.15% |
Franklin Resources, Inc. |
61.30%
76,424
|
$1,708,076,000 | 0.15% |
Signet Jewelers Ltd |
Closed
16,990
|
$1,700,189,000 | |
General Motors Company |
Opened
36,543
|
$1,697,788,000 | 0.14% |
GMS Inc |
157.58%
21,039
|
$1,695,954,000 | 0.14% |
PC Connection, Inc. |
7.64%
26,375
|
$1,693,275,000 | 0.14% |
Pegasystems Inc. |
Closed
26,071
|
$1,685,229,000 | |
CSX Corp. |
84.82%
50,158
|
$1,677,785,000 | 0.14% |
DHT Holdings Inc |
285.08%
144,508
|
$1,671,958,000 | 0.14% |
Parsons Corp |
26.41%
20,432
|
$1,671,542,000 | 0.14% |
Erie Indemnity Co. |
Opened
4,582
|
$1,660,517,000 | 0.14% |
Insight Enterprises Inc. |
46.06%
8,311
|
$1,648,570,000 | 0.14% |
Progressive Corp/the |
Opened
7,887
|
$1,638,209,000 | 0.14% |
Unum Group |
87.87%
32,023
|
$1,636,696,000 | 0.14% |
Despegar.com Corp |
Closed
136,828
|
$1,636,463,000 | |
Paychex Inc. |
Closed
13,320
|
$1,635,696,000 | |
Boise Cascade Co |
Closed
10,659
|
$1,634,771,000 | |
Planet Fitness Inc |
Closed
26,007
|
$1,628,818,000 | |
Casey's General Stores Inc |
Opened
4,264
|
$1,626,972,000 | 0.14% |
International Seaways Inc |
114.67%
27,431
|
$1,621,995,000 | 0.14% |
Universal Health Services, Inc. |
107.09%
8,766
|
$1,621,096,000 | 0.14% |
Royalty Pharma plc |
149.68%
61,398
|
$1,619,065,000 | 0.14% |
Berry Corp |
548.83%
250,272
|
$1,616,757,000 | 0.14% |
STAG Industrial Inc |
35.57%
44,810
|
$1,615,849,000 | 0.14% |
Louisiana-Pacific Corp. |
Opened
19,581
|
$1,612,104,000 | 0.14% |
Novartis AG |
41.65%
15,106
|
$1,608,185,000 | 0.14% |
Woodside Energy Group Ltd |
Closed
80,229
|
$1,602,173,000 | |
Summit Materials Inc |
Closed
35,750
|
$1,593,378,000 | |
National Health Investors, Inc. |
71.82%
23,502
|
$1,591,790,000 | 0.14% |
H&E Equipment Services Inc |
Opened
36,017
|
$1,590,871,000 | 0.14% |
Alnylam Pharmaceuticals Inc |
Closed
10,614
|
$1,586,262,000 | |
Lear Corp. |
Opened
13,822
|
$1,578,611,000 | 0.13% |
Ovintiv Inc |
Opened
33,649
|
$1,577,129,000 | 0.13% |
Power Integrations Inc. |
Opened
22,419
|
$1,573,590,000 | 0.13% |
Clearway Energy, Inc. |
Closed
68,180
|
$1,571,549,000 | |
Pinterest Inc |
31.96%
35,607
|
$1,569,200,000 | 0.13% |
Watsco Inc. |
Closed
3,626
|
$1,566,323,000 | |
Hancock Whitney Corp. |
Closed
33,956
|
$1,563,334,000 | |
El Pollo Loco Holdings Inc |
57.25%
137,304
|
$1,552,908,000 | 0.13% |
Bristol-Myers Squibb Co. |
188.02%
37,382
|
$1,552,474,000 | 0.13% |
Science Applications Internati |
Closed
11,865
|
$1,547,077,000 | |
Option Care Health, Inc. |
Opened
55,794
|
$1,545,494,000 | 0.13% |
Service Corp International/us |
0.06%
21,595
|
$1,536,052,000 | 0.13% |
Autozone Inc. |
Closed
487
|
$1,534,854,000 | |
AGCO Corp. |
Closed
12,449
|
$1,531,476,000 | |
Mueller Water Products Inc |
Closed
94,918
|
$1,527,231,000 | |
Exxon Mobil Corp. |
84.24%
13,208
|
$1,520,505,000 | 0.13% |
Palo Alto Networks Inc |
Opened
4,474
|
$1,516,731,000 | 0.13% |
Amcor Plc |
24.93%
154,855
|
$1,514,482,000 | 0.13% |
AAR Corp. |
Closed
25,240
|
$1,511,119,000 | |
CubeSmart |
34.57%
33,419
|
$1,509,536,000 | 0.13% |
Webster Financial Corp. |
Opened
34,604
|
$1,508,388,000 | 0.13% |
Adma Biologics Inc |
41.99%
134,658
|
$1,505,476,000 | 0.13% |
Cia De Saneamento Basico Do Es |
Opened
111,862
|
$1,504,544,000 | 0.13% |
Scansource, Inc. |
3.39%
33,938
|
$1,503,793,000 | 0.13% |
Southwest Airlines Co |
Closed
51,368
|
$1,499,432,000 | |
Trip.com Group Ltd |
Opened
31,842
|
$1,496,574,000 | 0.13% |
Quanex Building Products Corp |
5.82%
53,852
|
$1,489,008,000 | 0.13% |
Criteo Sa |
Opened
39,288
|
$1,481,943,000 | 0.13% |
Etsy Inc |
Closed
21,548
|
$1,480,779,000 | |
Appfolio Inc |
Closed
5,992
|
$1,478,466,000 | |
Insperity Inc |
Opened
16,171
|
$1,474,957,000 | 0.13% |
Vale Sa |
40.97%
130,993
|
$1,463,192,000 | 0.12% |
Dun & Bradstreet Holdings, Inc. |
1.33%
157,564
|
$1,459,043,000 | 0.12% |
Corpay Inc |
Closed
4,716
|
$1,455,075,000 | |
Yum China Holdings Inc |
Closed
36,532
|
$1,453,608,000 | |
Seaboard Corp. |
1.10%
458
|
$1,447,619,000 | 0.12% |
Dana Inc |
Closed
112,997
|
$1,435,062,000 | |
Civitas Resources Inc |
Opened
20,674
|
$1,426,506,000 | 0.12% |
Zscaler Inc |
71.43%
7,393
|
$1,420,861,000 | 0.12% |
Amphenol Corp. |
Opened
20,994
|
$1,414,366,000 | 0.12% |
Textron Inc. |
81.50%
16,424
|
$1,410,165,000 | 0.12% |
Steven Madden Ltd. |
Closed
33,351
|
$1,410,080,000 | |
Adtalem Global Education Inc |
Closed
27,346
|
$1,405,584,000 | |
Qiagen NV |
64.18%
33,978
|
$1,400,583,000 | 0.12% |
United Airlines Holdings Inc |
Closed
29,236
|
$1,399,820,000 | |
American Tower Corp. |
26.33%
7,195
|
$1,398,564,000 | 0.12% |
Illinois Tool Works, Inc. |
52.02%
5,880
|
$1,393,325,000 | 0.12% |
Ultragenyx Pharmaceutical Inc. |
Opened
33,868
|
$1,391,975,000 | 0.12% |
Wp Carey Inc |
237.67%
25,143
|
$1,384,122,000 | 0.12% |
Build A Bear Workshop Inc |
24.55%
54,731
|
$1,383,052,000 | 0.12% |
REV Group Inc |
Closed
62,464
|
$1,379,830,000 | |
Progress Software Corp. |
94.69%
25,327
|
$1,374,243,000 | 0.12% |
Hamilton Lane Inc |
Closed
12,182
|
$1,373,642,000 | |
Hawkins Inc |
55.50%
15,006
|
$1,365,546,000 | 0.12% |
United Therapeutics Corp |
Closed
5,932
|
$1,362,699,000 | |
Kirby Corp. |
113.21%
11,364
|
$1,360,612,000 | 0.12% |
Manhattan Associates, Inc. |
Closed
5,427
|
$1,357,998,000 | |
Kinross Gold Corp. |
6.06%
162,198
|
$1,349,487,000 | 0.11% |
Lantheus Holdings Inc |
Closed
21,677
|
$1,349,176,000 | |
Collegium Pharmaceutical Inc |
Opened
41,704
|
$1,342,869,000 | 0.11% |
Public Storage |
22.90%
4,652
|
$1,338,148,000 | 0.11% |
Allegiant Travel |
Closed
17,701
|
$1,331,292,000 | |
Carter's Inc |
157.73%
21,430
|
$1,328,017,000 | 0.11% |
Oric Pharmaceuticals, Inc. |
Closed
96,468
|
$1,326,435,000 | |
Home Depot Inc/the |
Closed
3,451
|
$1,323,804,000 | |
Haemonetics Corp. |
Closed
15,506
|
$1,323,437,000 | |
Cigna Group/the |
177.15%
4,002
|
$1,322,941,000 | 0.11% |
Kinder Morgan Inc |
39.52%
66,556
|
$1,322,468,000 | 0.11% |
Dave & Buster's Entertainment |
177.04%
33,162
|
$1,320,179,000 | 0.11% |
Xenia Hotels & Resorts Inc |
16.95%
92,084
|
$1,319,564,000 | 0.11% |
Saia Inc. |
Closed
2,254
|
$1,318,590,000 | |
Pilgrim's Pride Corp |
185.57%
34,026
|
$1,309,661,000 | 0.11% |
Under Armour Inc |
Closed
176,793
|
$1,304,732,000 | |
MiMedx Group, Inc |
28.84%
188,244
|
$1,304,531,000 | 0.11% |
Intercontinental Exchange Inc |
Closed
9,489
|
$1,304,073,000 | |
UFP Technologies Inc. |
16.81%
4,911
|
$1,295,866,000 | 0.11% |
RingCentral Inc. |
Opened
45,903
|
$1,294,465,000 | 0.11% |
Donaldson Co. Inc. |
424.03%
18,058
|
$1,292,230,000 | 0.11% |
Qorvo Inc |
Closed
11,251
|
$1,291,952,000 | |
Curtiss-Wright Corp. |
Closed
5,036
|
$1,288,914,000 | |
Bank Of New York Mellon Corp/t |
Closed
22,321
|
$1,286,136,000 | |
Arvinas Inc |
20.03%
48,271
|
$1,284,974,000 | 0.11% |
Canadian Imperial Bank Of Comm |
242.90%
26,983
|
$1,282,772,000 | 0.11% |
Pembina Pipeline Corporation |
21.92%
34,447
|
$1,277,295,000 | 0.11% |
Packaging Corp Of America |
28.78%
6,978
|
$1,273,904,000 | 0.11% |
Morningstar Inc |
Closed
4,120
|
$1,270,484,000 | |
ICU Medical, Inc. |
Closed
11,822
|
$1,268,737,000 | |
Chuy's Holdings Inc |
6.42%
48,809
|
$1,265,129,000 | 0.11% |
UBS Group AG |
Opened
42,518
|
$1,255,982,000 | 0.11% |
Steel Dynamics Inc. |
9.87%
9,674
|
$1,252,783,000 | 0.11% |
Portland General Electric Co |
Opened
28,910
|
$1,250,068,000 | 0.11% |
Schneider National Inc |
Closed
55,074
|
$1,246,875,000 | |
Spire Inc. |
Opened
20,384
|
$1,237,920,000 | 0.11% |
Regency Centers Corporation |
31.07%
19,858
|
$1,235,168,000 | 0.11% |
frontdoor, inc. |
90.87%
36,537
|
$1,234,585,000 | 0.10% |
Murphy USA Inc |
Closed
2,943
|
$1,233,706,000 | |
Range Resources Corp |
Closed
35,773
|
$1,231,664,000 | |
New Fortress Energy LLC |
Closed
40,171
|
$1,228,831,000 | |
Toronto-dominion Bank/the |
46.04%
22,242
|
$1,222,420,000 | 0.10% |
Lowe's Cos Inc |
59.83%
5,543
|
$1,222,010,000 | 0.10% |
FS KKR Capital Corp |
Closed
64,002
|
$1,220,518,000 | |
Procter & Gamble Co/the |
326.07%
7,388
|
$1,218,429,000 | 0.10% |
HCA Healthcare Inc |
Opened
3,792
|
$1,218,294,000 | 0.10% |
Charter Communications Inc. |
Closed
4,189
|
$1,217,449,000 | |
Norfolk Southern Corp. |
Opened
5,655
|
$1,214,072,000 | 0.10% |
Sapiens International Corp NV |
Closed
37,740
|
$1,213,718,000 | |
Williams Cos Inc/the |
33.18%
28,400
|
$1,207,000,000 | 0.10% |
Dexcom Inc |
18.06%
10,637
|
$1,206,023,000 | 0.10% |
Factset Research Systems Inc. |
Opened
2,948
|
$1,203,580,000 | 0.10% |
Merit Medical Systems, Inc. |
30.68%
13,980
|
$1,201,581,000 | 0.10% |
Tetra Tech, Inc. |
37.78%
5,870
|
$1,200,298,000 | 0.10% |
Accel Entertainment Inc |
9.58%
116,862
|
$1,199,004,000 | 0.10% |
Xerox Holdings Corp |
81.84%
102,731
|
$1,193,734,000 | 0.10% |
Las Vegas Sands Corp |
Opened
26,876
|
$1,189,263,000 | 0.10% |
United Parks & Resorts Inc. |
40.02%
21,850
|
$1,186,674,000 | 0.10% |
Establishment Labs Holdings In |
Opened
26,093
|
$1,185,666,000 | 0.10% |
Old Republic International Cor |
23.08%
38,360
|
$1,185,324,000 | 0.10% |
Ensign Group Inc/the |
47.81%
9,569
|
$1,183,590,000 | 0.10% |
Bank of Montreal |
21.16%
14,090
|
$1,181,447,000 | 0.10% |
Moelis & Co |
Closed
20,809
|
$1,181,327,000 | |
ACM Research Inc |
Closed
40,380
|
$1,176,673,000 | |
Danaos Corporation |
69.41%
12,729
|
$1,175,650,000 | 0.10% |
Papa John's International Inc |
25.60%
24,877
|
$1,168,721,000 | 0.10% |
Altair Engineering Inc |
Closed
13,557
|
$1,167,936,000 | |
Qualcomm, Inc. |
13.52%
5,859
|
$1,166,996,000 | 0.10% |
Star Bulk Carriers Corp |
Opened
47,824
|
$1,165,949,000 | 0.10% |
Sensata Technologies Holding P |
64.41%
31,178
|
$1,165,745,000 | 0.10% |
Apple Hospitality REIT Inc |
162.50%
79,720
|
$1,159,129,000 | 0.10% |
Ametek Inc |
Closed
6,329
|
$1,157,574,000 | |
Wheaton Precious Metals Corp |
37.94%
22,020
|
$1,154,288,000 | 0.10% |
Associated Banc-Corp. |
44.70%
54,503
|
$1,152,738,000 | 0.10% |
Pfizer Inc. |
Closed
41,400
|
$1,148,850,000 | |
Bank OZK |
39.55%
27,767
|
$1,138,447,000 | 0.10% |
Strategic Education Inc |
Opened
10,284
|
$1,138,027,000 | 0.10% |
Super Micro Computer Inc |
Opened
1,387
|
$1,136,438,000 | 0.10% |
Boston Beer Co Inc/the |
Opened
3,722
|
$1,135,396,000 | 0.10% |
Kimberly-Clark Corp. |
Closed
8,771
|
$1,134,529,000 | |
Credicorp Ltd |
275.72%
7,011
|
$1,131,085,000 | 0.10% |
International Paper Co. |
Closed
28,938
|
$1,129,161,000 | |
New York Times Co/the |
0.55%
22,035
|
$1,128,412,000 | 0.10% |
Sarepta Therapeutics Inc |
Opened
7,135
|
$1,127,330,000 | 0.10% |
Dollar Tree Inc |
Closed
8,453
|
$1,125,517,000 | |
Ulta Beauty Inc |
Closed
2,152
|
$1,125,238,000 | |
Upwork Inc |
Opened
104,663
|
$1,125,127,000 | 0.10% |
Medifast Inc |
24.89%
51,546
|
$1,124,734,000 | 0.10% |
DocuSign Inc |
30.52%
20,970
|
$1,121,895,000 | 0.10% |
Immersion Corp |
19.00%
118,837
|
$1,118,256,000 | 0.10% |
Regions Financial Corp. |
Opened
55,786
|
$1,117,951,000 | 0.10% |
Surgery Partners Inc |
50.18%
46,962
|
$1,117,226,000 | 0.09% |
Danaher Corp. |
Closed
4,472
|
$1,116,748,000 | |
1st Source Corp. |
15.46%
20,822
|
$1,116,476,000 | 0.09% |
Northern Trust Corp. |
10.43%
13,247
|
$1,112,483,000 | 0.09% |
SBA Communications Corp |
98.11%
5,648
|
$1,108,702,000 | 0.09% |
Ares Management Corp |
Closed
8,336
|
$1,108,521,000 | |
First Bancorp/puerto Rico |
Closed
62,694
|
$1,099,653,000 | |
Okta Inc |
45.23%
11,734
|
$1,098,420,000 | 0.09% |
Petroleo Brasileiro Sa |
35.75%
75,745
|
$1,097,545,000 | 0.09% |
Royal Caribbean Cruises Ltd |
71.76%
6,883
|
$1,097,357,000 | 0.09% |
Cheesecake Factory Inc/the |
Closed
30,236
|
$1,093,031,000 | |
Eagle Bancorp Inc |
212.29%
57,614
|
$1,088,905,000 | 0.09% |
Johnson & Johnson |
Opened
7,448
|
$1,088,600,000 | 0.09% |
Biomarin Pharmaceutical Inc. |
58.93%
13,186
|
$1,085,603,000 | 0.09% |
Old Second Bancorp Inc |
5.70%
73,262
|
$1,085,010,000 | 0.09% |
Arrowhead Pharmaceuticals Inc. |
Closed
37,816
|
$1,081,538,000 | |
Ecopetrol SA |
Closed
91,267
|
$1,080,601,000 | |
Hormel Foods Corp. |
Opened
35,419
|
$1,079,925,000 | 0.09% |
Kemper Corp |
Closed
17,397
|
$1,077,222,000 | |
Flex Ltd |
1.14%
36,484
|
$1,075,913,000 | 0.09% |
M/i Homes Inc |
Closed
7,875
|
$1,073,284,000 | |
Iridium Communications Inc |
41.31%
40,316
|
$1,073,212,000 | 0.09% |
Equitable Holdings, Inc. |
Closed
28,201
|
$1,071,920,000 | |
Axalta Coating Systems Ltd |
136.51%
31,292
|
$1,069,248,000 | 0.09% |
Hologic, Inc. |
43.82%
14,392
|
$1,068,606,000 | 0.09% |
Gentex Corp. |
Closed
29,511
|
$1,065,937,000 | |
Matador Resources Co |
57.93%
17,874
|
$1,065,290,000 | 0.09% |
Fate Therapeutics Inc |
Opened
324,585
|
$1,064,639,000 | 0.09% |
Fidelity National Financial In |
32.47%
21,516
|
$1,063,321,000 | 0.09% |
Dream Finders Homes, Inc. |
75.30%
40,979
|
$1,058,078,000 | 0.09% |
Ziff Davis Inc |
83.01%
19,128
|
$1,052,996,000 | 0.09% |
Innovative Industrial Properti |
8.63%
9,630
|
$1,051,789,000 | 0.09% |
Globant Sa |
Closed
5,204
|
$1,050,688,000 | |
Avery Dennison Corp. |
Closed
4,702
|
$1,049,722,000 | |
QuidelOrtho Corporation |
Opened
31,555
|
$1,048,257,000 | 0.09% |
Itau Unibanco Holding Sa |
2.68%
179,313
|
$1,047,188,000 | 0.09% |
FinVolution Group |
117.79%
219,087
|
$1,045,045,000 | 0.09% |
Hyatt Hotels Corporation |
Opened
6,874
|
$1,044,298,000 | 0.09% |
Brixmor Property Group Inc |
209.35%
45,079
|
$1,040,874,000 | 0.09% |
AT&T Inc. |
63.28%
54,459
|
$1,040,711,000 | 0.09% |
Newpark Resources, Inc. |
14.36%
125,059
|
$1,039,240,000 | 0.09% |
Arcos Dorados Holdings Inc |
Opened
115,363
|
$1,038,267,000 | 0.09% |
Innospec Inc |
66.01%
8,370
|
$1,034,448,000 | 0.09% |
Barrick Gold Corp. |
Opened
61,943
|
$1,033,209,000 | 0.09% |
Granite Construction Inc. |
Closed
18,073
|
$1,032,510,000 | |
American Woodmark Corp. |
171.96%
13,103
|
$1,029,896,000 | 0.09% |
Tidewater Inc. |
29.90%
10,799
|
$1,028,173,000 | 0.09% |
Hilton Grand Vacations Inc |
Opened
25,410
|
$1,027,326,000 | 0.09% |
Hub Group, Inc. |
Closed
23,720
|
$1,025,178,000 | |
Methanex Corp. |
Closed
22,966
|
$1,024,973,000 | |
Sleep Number Corp |
Closed
63,792
|
$1,022,586,000 | |
Onespaworld Holdings Ltd |
27.21%
66,529
|
$1,022,551,000 | 0.09% |
No transactions found in first 500 rows out of 1414 | |||
Showing first 500 out of 1414 holdings |
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