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.

Limited to 30 biggest holdings

$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%
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