Fox Run Management, L.L.C is an investment fund managing more than $531 billion ran by Peter Klein. There are currently 736 companies in Mr. Klein’s portfolio. The largest investments include Select Sector Spdr Tr and Leidos Inc, together worth $10.9 billion.
As of 6th August 2024, Fox Run Management, L.L.C’s top holding is 135,200 shares of Select Sector Spdr Tr currently worth over $8.21 billion and making up 1.5% of the portfolio value.
In addition, the fund holds 18,581 shares of Leidos Inc worth $2.71 billion, whose value grew 19.3% in the past six months.
The third-largest holding is HCA Healthcare Inc worth $2.61 billion and the next is International Flavors&fragra worth $2.59 billion, with 27,151 shares owned.
Currently, Fox Run Management, L.L.C's portfolio is worth at least $531 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fox Run Management, L.L.C office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Peter Klein serves as the MANAGER at Fox Run Management, L.L.C.
In the most recent 13F filing, Fox Run Management, L.L.C revealed that it had opened a new position in
HCA Healthcare Inc and bought 8,115 shares worth $2.61 billion.
This means they effectively own approximately 0.1% of the company.
HCA Healthcare Inc makes up
4.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
34,800 additional shares.
This makes their stake in Select Sector Spdr Tr total 135,200 shares worth $8.21 billion.
On the other hand, there are companies that Fox Run Management, L.L.C is getting rid of from its portfolio.
Fox Run Management, L.L.C closed its position in Spdr S&p 500 Etf Tr on 13th August 2024.
It sold the previously owned 10,848 shares for $5.67 billion.
Peter Klein also disclosed a decreased stake in International Paper Co by 0.3%.
This leaves the value of the investment at $1.68 billion and 38,990 shares.
The two most similar investment funds to Fox Run Management, L.L.C are Broad Peak Investment and Advisory Research Inc. They manage $531 billion and $532 billion respectively.
Fox Run Management, L.L.C’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% 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
26% 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 $35.8 billion.
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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
Closed
10,848
|
$5,674,263,000 | |
| Ishares Tr |
Closed
58,665
|
$8,496,490,000 | |
| Select Sector Spdr Tr |
34.66%
135,200
|
$8,210,192,000 | 1.55% |
| Leidos Holdings Inc |
71.21%
18,581
|
$2,710,596,000 | 0.51% |
| HCA Healthcare Inc |
Opened
8,115
|
$2,607,187,000 | 0.49% |
| International Flavors&fragra |
58.33%
27,151
|
$2,585,047,000 | 0.49% |
| Workday Inc |
Closed
9,298
|
$2,536,030,000 | |
| Oshkosh Corp |
252.94%
22,701
|
$2,456,248,000 | 0.46% |
| Parker-Hannifin Corp. |
83.04%
4,825
|
$2,440,533,000 | 0.46% |
| Ecolab, Inc. |
Closed
10,500
|
$2,424,450,000 | |
| Constellation Energy Corp |
Opened
11,733
|
$2,349,768,000 | 0.44% |
| PayPal Holdings Inc |
Opened
39,688
|
$2,303,095,000 | 0.43% |
| Align Technology, Inc. |
203.11%
9,460
|
$2,283,928,000 | 0.43% |
| nVent Electric plc |
Opened
29,436
|
$2,255,092,000 | 0.42% |
| SM Energy Co |
Opened
52,156
|
$2,254,704,000 | 0.42% |
| AES Corp. |
Opened
128,127
|
$2,251,191,000 | 0.42% |
| Mckesson Corporation |
42.32%
3,847
|
$2,246,802,000 | 0.42% |
| Dominos Pizza Inc |
Opened
4,331
|
$2,236,225,000 | 0.42% |
| Advanced Drain Sys Inc Del |
198.65%
13,726
|
$2,201,513,000 | 0.41% |
| Emcor Group, Inc. |
Opened
6,010
|
$2,194,131,000 | 0.41% |
| Cencora Inc. |
566.37%
9,689
|
$2,182,932,000 | 0.41% |
| Smartsheet Inc |
201.81%
48,296
|
$2,128,888,000 | 0.40% |
| Disney Walt Co |
Opened
20,966
|
$2,081,714,000 | 0.39% |
| Edison Intl |
Opened
28,957
|
$2,079,402,000 | 0.39% |
| Walmart Inc |
256.57%
30,622
|
$2,073,416,000 | 0.39% |
| Ferguson Plc New |
Opened
10,691
|
$2,070,312,000 | 0.39% |
| Expeditors Intl Wash Inc |
Opened
16,568
|
$2,067,521,000 | 0.39% |
| Alcoa Corp |
768.99%
51,592
|
$2,052,330,000 | 0.39% |
| Dicks Sporting Goods, Inc. |
Opened
9,527
|
$2,046,876,000 | 0.39% |
| Invitation Homes Inc |
Opened
56,062
|
$2,012,065,000 | 0.38% |
| Merck & Co Inc |
438.07%
16,169
|
$2,001,722,000 | 0.38% |
| UDR Inc |
Opened
48,573
|
$1,998,779,000 | 0.38% |
| Post Holdings Inc |
Closed
18,568
|
$1,973,407,000 | |
| Ventas Inc |
62.47%
38,236
|
$1,959,977,000 | 0.37% |
| Cigna Group (The) |
507.41%
5,904
|
$1,951,685,000 | 0.37% |
| Avery Dennison Corp. |
Opened
8,889
|
$1,943,580,000 | 0.37% |
| MSCI Inc |
Opened
3,980
|
$1,917,365,000 | 0.36% |
| Unum Group |
Closed
35,136
|
$1,885,398,000 | |
| DuPont de Nemours Inc |
Opened
23,369
|
$1,880,971,000 | 0.35% |
| Cooper Cos Inc |
63.23%
21,518
|
$1,878,521,000 | 0.35% |
| Owens Corning |
39.29%
10,813
|
$1,878,434,000 | 0.35% |
| Visa Inc |
20.12%
7,062
|
$1,853,563,000 | 0.35% |
| Affirm Holdings, Inc. |
Opened
61,190
|
$1,848,550,000 | 0.35% |
| Coterra Energy Inc |
Opened
69,092
|
$1,842,684,000 | 0.35% |
| Kroger Co. |
Closed
32,033
|
$1,830,045,000 | |
| Annaly Capital Management In |
235.63%
94,300
|
$1,797,358,000 | 0.34% |
| Apple Inc |
0.06%
8,497
|
$1,789,638,000 | 0.34% |
| Fidelity Natl Information Sv |
Opened
23,694
|
$1,785,580,000 | 0.34% |
| Equitable Holdings, Inc. |
Opened
42,741
|
$1,746,397,000 | 0.33% |
| Occidental Pete Corp |
159.73%
27,373
|
$1,725,320,000 | 0.32% |
| Starbucks Corp. |
Opened
22,013
|
$1,713,712,000 | 0.32% |
| Maximus Inc. |
416.93%
19,638
|
$1,682,977,000 | 0.32% |
| International Paper Co. |
29.26%
38,990
|
$1,682,419,000 | 0.32% |
| Pulte Group Inc |
78.31%
15,105
|
$1,663,060,000 | 0.31% |
| Conocophillips |
Opened
14,526
|
$1,661,484,000 | 0.31% |
| Itron Inc. |
Closed
17,922
|
$1,658,143,000 | |
| Us Foods Hldg Corp |
Opened
31,077
|
$1,646,459,000 | 0.31% |
| Masimo Corp |
Opened
13,068
|
$1,645,784,000 | 0.31% |
| Bank America Corp |
313.39%
41,161
|
$1,636,973,000 | 0.31% |
| ITT Inc |
Opened
12,595
|
$1,627,022,000 | 0.31% |
| Hilton Worldwide Holdings Inc |
Closed
7,599
|
$1,620,943,000 | |
| Genuine Parts Co. |
Closed
10,444
|
$1,618,089,000 | |
| NRG Energy Inc. |
Opened
20,595
|
$1,603,527,000 | 0.30% |
| Hexcel Corp. |
Opened
25,652
|
$1,601,967,000 | 0.30% |
| Resmed Inc. |
111.91%
8,347
|
$1,597,783,000 | 0.30% |
| Illumina Inc |
464.94%
15,276
|
$1,594,509,000 | 0.30% |
| Godaddy Inc |
Closed
13,414
|
$1,591,974,000 | |
| Textron Inc. |
303.38%
18,507
|
$1,589,011,000 | 0.30% |
| Devon Energy Corp. |
17.96%
33,446
|
$1,585,340,000 | 0.30% |
| Citizens Finl Group Inc |
31.45%
43,911
|
$1,582,113,000 | 0.30% |
| Qorvo Inc |
Closed
13,602
|
$1,561,918,000 | |
| Fortinet Inc |
Opened
25,884
|
$1,560,029,000 | 0.29% |
| Booz Allen Hamilton Hldg Cor |
5.87%
10,136
|
$1,559,930,000 | 0.29% |
| MercadoLibre Inc |
Closed
1,028
|
$1,554,295,000 | |
| YETI Holdings Inc |
Opened
40,688
|
$1,552,247,000 | 0.29% |
| Dollar Gen Corp New |
Closed
9,926
|
$1,549,052,000 | |
| CMS Energy Corporation |
Closed
25,293
|
$1,526,180,000 | |
| Abbott Labs |
Opened
14,658
|
$1,523,113,000 | 0.29% |
| Lincoln Natl Corp Ind |
Opened
48,830
|
$1,518,613,000 | 0.29% |
| Americold Realty Trust Inc |
Opened
58,971
|
$1,506,119,000 | 0.28% |
| Marathon Pete Corp |
Opened
8,645
|
$1,499,735,000 | 0.28% |
| Eversource Energy |
Opened
26,032
|
$1,476,275,000 | 0.28% |
| Uber Technologies Inc |
Closed
19,156
|
$1,474,820,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
7,157
|
$1,474,199,000 | |
| Vici Pptys Inc |
Opened
51,459
|
$1,473,786,000 | 0.28% |
| MGM Resorts International |
Opened
33,102
|
$1,471,053,000 | 0.28% |
| GSK Plc |
504.50%
38,023
|
$1,463,886,000 | 0.28% |
| Ross Stores, Inc. |
17.46%
9,976
|
$1,449,712,000 | 0.27% |
| Anheuser-Busch InBev SA/NV |
Opened
24,910
|
$1,448,517,000 | 0.27% |
| Carlisle Cos Inc |
Opened
3,559
|
$1,442,142,000 | 0.27% |
| SMART Global Holdings Inc |
Opened
63,057
|
$1,442,114,000 | 0.27% |
| Mid-amer Apt Cmntys Inc |
175.10%
10,088
|
$1,438,650,000 | 0.27% |
| Tyson Foods, Inc. |
243.04%
25,172
|
$1,438,328,000 | 0.27% |
| First Indl Rlty Tr Inc |
62.25%
30,240
|
$1,436,702,000 | 0.27% |
| Bath & Body Works Inc |
Opened
36,680
|
$1,432,354,000 | 0.27% |
| Packaging Corp Amer |
Opened
7,786
|
$1,421,412,000 | 0.27% |
| Extra Space Storage Inc. |
Opened
9,118
|
$1,417,028,000 | 0.27% |
| General Dynamics Corp. |
24.64%
4,867
|
$1,412,111,000 | 0.27% |
| Assurant Inc |
Opened
8,463
|
$1,406,974,000 | 0.26% |
| Franklin Resources, Inc. |
Opened
62,796
|
$1,403,491,000 | 0.26% |
| Bellring Brands Inc |
35.67%
24,493
|
$1,399,530,000 | 0.26% |
| Masco Corp. |
Opened
20,984
|
$1,399,003,000 | 0.26% |
| Bank New York Mellon Corp |
Closed
24,229
|
$1,396,075,000 | |
| Qualcomm, Inc. |
113.77%
6,984
|
$1,391,073,000 | 0.26% |
| Xcel Energy Inc. |
80.06%
25,808
|
$1,378,405,000 | 0.26% |
| Penumbra Inc |
Closed
6,162
|
$1,375,235,000 | |
| Sysco Corp. |
Opened
19,247
|
$1,374,043,000 | 0.26% |
| Medtronic Plc |
Opened
17,399
|
$1,369,475,000 | 0.26% |
| Doximity, Inc. |
454.43%
48,862
|
$1,366,670,000 | 0.26% |
| Jazz Pharmaceuticals plc |
191.93%
12,766
|
$1,362,515,000 | 0.26% |
| General Mtrs Co |
Opened
29,291
|
$1,360,860,000 | 0.26% |
| Cardinal Health, Inc. |
Opened
13,766
|
$1,353,473,000 | 0.25% |
| Boyd Gaming Corp. |
Opened
24,434
|
$1,346,313,000 | 0.25% |
| Liberty Broadband Corp |
18.95%
24,516
|
$1,343,967,000 | 0.25% |
| Targa Res Corp |
327.31%
10,405
|
$1,339,956,000 | 0.25% |
| Grand Canyon Ed Inc |
90.67%
9,507
|
$1,330,124,000 | 0.25% |
| Welltower Inc. |
Closed
14,194
|
$1,326,287,000 | |
| SS&C Technologies Holdings Inc |
Closed
20,574
|
$1,324,348,000 | |
| Performance Food Group Company |
111.16%
20,022
|
$1,323,654,000 | 0.25% |
| Intercontinental Exchange In |
63.17%
9,666
|
$1,323,179,000 | 0.25% |
| Mgic Invt Corp Wis |
Closed
59,107
|
$1,321,633,000 | |
| National Storage Affiliates |
25.72%
31,841
|
$1,312,486,000 | 0.25% |
| Organon & Co |
96.41%
63,115
|
$1,306,481,000 | 0.25% |
| Williams-Sonoma, Inc. |
Opened
4,626
|
$1,306,244,000 | 0.25% |
| Verizon Communications Inc |
Opened
31,670
|
$1,306,071,000 | 0.25% |
| Avis Budget Group Inc |
Opened
12,469
|
$1,303,260,000 | 0.25% |
| Super Micro Computer Inc |
Opened
1,585
|
$1,298,670,000 | 0.24% |
| International Game Technolog |
255.01%
63,444
|
$1,298,064,000 | 0.24% |
| Darling Ingredients Inc |
Closed
27,901
|
$1,297,675,000 | |
| American Intl Group Inc |
Closed
16,599
|
$1,297,544,000 | |
| Crown Holdings, Inc. |
Closed
16,316
|
$1,293,206,000 | |
| Us Bancorp Del |
105.37%
32,461
|
$1,288,702,000 | 0.24% |
| Elanco Animal Health Inc |
Opened
88,992
|
$1,284,155,000 | 0.24% |
| Fortune Brands Innovations I |
Opened
19,592
|
$1,272,305,000 | 0.24% |
| Intra-Cellular Therapies Inc |
Opened
18,575
|
$1,272,202,000 | 0.24% |
| Keurig Dr Pepper Inc |
79.18%
37,914
|
$1,266,328,000 | 0.24% |
| Equinor ASA |
Closed
46,828
|
$1,265,761,000 | |
| KBR Inc |
Opened
19,694
|
$1,263,173,000 | 0.24% |
| Trade Desk Inc |
Opened
12,923
|
$1,262,189,000 | 0.24% |
| Matson Inc |
Opened
9,574
|
$1,253,907,000 | 0.24% |
| Procter And Gamble Co |
Closed
7,675
|
$1,245,269,000 | |
| Oneok Inc. |
Closed
15,451
|
$1,238,707,000 | |
| KB Home |
Closed
17,463
|
$1,237,777,000 | |
| Edwards Lifesciences Corp |
Closed
12,926
|
$1,235,209,000 | |
| Western Digital Corp. |
388.01%
16,241
|
$1,230,581,000 | 0.23% |
| Plains Gp Hldgs L P |
Closed
67,398
|
$1,230,014,000 | |
| NVR Inc. |
72.34%
162
|
$1,229,347,000 | 0.23% |
| Mks Instrs Inc |
Opened
9,387
|
$1,225,754,000 | 0.23% |
| Amazon.com Inc. |
63.21%
6,334
|
$1,224,046,000 | 0.23% |
| Wynn Resorts Ltd. |
158.15%
13,628
|
$1,219,706,000 | 0.23% |
| Cal-Maine Foods, Inc. |
Opened
19,947
|
$1,218,961,000 | 0.23% |
| SBA Communications Corp |
240.19%
6,205
|
$1,218,042,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
Opened
2,201
|
$1,217,153,000 | 0.23% |
| Westlake Corporation |
Opened
8,399
|
$1,216,343,000 | 0.23% |
| Louisiana Pac Corp |
10.10%
14,737
|
$1,213,297,000 | 0.23% |
| Wabtec |
23.62%
7,675
|
$1,213,034,000 | 0.23% |
| Pfizer Inc. |
34.35%
43,254
|
$1,210,247,000 | 0.23% |
| Carmax Inc |
Closed
13,873
|
$1,208,477,000 | |
| IQVIA Holdings Inc |
Opened
5,712
|
$1,207,745,000 | 0.23% |
| Fiserv, Inc. |
182.09%
8,096
|
$1,206,628,000 | 0.23% |
| Rapid7 Inc |
173.71%
27,773
|
$1,200,627,000 | 0.23% |
| Travelers Companies Inc. |
Closed
5,213
|
$1,199,720,000 | |
| Kimco Rlty Corp |
Closed
61,097
|
$1,198,112,000 | |
| Avantor, Inc. |
3.92%
56,262
|
$1,192,754,000 | 0.22% |
| United Therapeutics Corp |
Closed
5,185
|
$1,191,098,000 | |
| Paycom Software Inc |
Opened
8,304
|
$1,187,804,000 | 0.22% |
| Hartford Finl Svcs Group Inc |
Opened
11,803
|
$1,186,674,000 | 0.22% |
| Marriott Intl Inc New |
Opened
4,903
|
$1,185,398,000 | 0.22% |
| Range Res Corp |
Closed
34,319
|
$1,181,603,000 | |
| Bio-Techne Corp |
Opened
16,449
|
$1,178,571,000 | 0.22% |
| Manhattan Associates, Inc. |
Opened
4,759
|
$1,173,950,000 | 0.22% |
| Tower Semiconductor Ltd. |
Opened
29,757
|
$1,169,748,000 | 0.22% |
| Arrowhead Pharmaceuticals In |
60.11%
44,989
|
$1,169,264,000 | 0.22% |
| Steris Plc |
Closed
5,119
|
$1,150,854,000 | |
| Syndax Pharmaceuticals Inc |
Opened
55,835
|
$1,146,293,000 | 0.22% |
| Wells Fargo Co New |
Closed
19,758
|
$1,145,174,000 | |
| Southwest Airls Co |
Closed
39,158
|
$1,143,022,000 | |
| Trimble Inc |
Opened
20,403
|
$1,140,936,000 | 0.21% |
| Antero Resources Corp |
Opened
34,947
|
$1,140,321,000 | 0.21% |
| Zillow Group Inc |
35.18%
24,537
|
$1,138,271,000 | 0.21% |
| Reinsurance Grp Of America I |
36.02%
5,509
|
$1,130,832,000 | 0.21% |
| Cognizant Technology Solutio |
Closed
15,344
|
$1,124,562,000 | |
| Comfort Sys Usa Inc |
Opened
3,697
|
$1,124,332,000 | 0.21% |
| Freeport-McMoRan Inc |
Closed
23,860
|
$1,121,897,000 | |
| Johnson & Johnson |
46.63%
7,673
|
$1,121,486,000 | 0.21% |
| Cnx Res Corp |
Closed
47,097
|
$1,117,141,000 | |
| Janus Henderson Group plc |
Closed
33,872
|
$1,114,050,000 | |
| Deckers Outdoor Corp. |
Opened
1,148
|
$1,111,207,000 | 0.21% |
| Travel Plus Leisure Co |
391.01%
24,683
|
$1,110,241,000 | 0.21% |
| Western Alliance Bancorp |
113.76%
17,588
|
$1,104,878,000 | 0.21% |
| Air Prods & Chems Inc |
131.97%
4,266
|
$1,100,841,000 | 0.21% |
| Realty Income Corp. |
Opened
20,814
|
$1,099,395,000 | 0.21% |
| Lockheed Martin Corp. |
Closed
2,410
|
$1,096,237,000 | |
| Toronto Dominion Bk Ont |
Closed
18,143
|
$1,095,474,000 | |
| S&P Global Inc |
Closed
2,564
|
$1,090,854,000 | |
| Willis Towers Watson Plc Ltd |
39.31%
4,157
|
$1,089,716,000 | 0.21% |
| Cloudflare Inc |
28.88%
13,130
|
$1,087,558,000 | 0.20% |
| Global Pmts Inc |
3.66%
11,228
|
$1,085,748,000 | 0.20% |
| Powell Inds Inc |
122.78%
7,510
|
$1,076,934,000 | 0.20% |
| TREX Co., Inc. |
243.80%
14,529
|
$1,076,890,000 | 0.20% |
| Chord Energy Corporation |
171.72%
6,418
|
$1,076,170,000 | 0.20% |
| Spectrum Brands Hldgs Inc Ne |
Opened
12,508
|
$1,074,812,000 | 0.20% |
| Zimmer Biomet Holdings Inc |
Closed
8,135
|
$1,073,657,000 | |
| Healthpeak Properties Inc. |
Opened
54,674
|
$1,071,610,000 | 0.20% |
| Teck Resources Ltd |
26.29%
22,370
|
$1,071,523,000 | 0.20% |
| Globus Med Inc |
Closed
19,957
|
$1,070,493,000 | |
| Monolithic Pwr Sys Inc |
Closed
1,580
|
$1,070,324,000 | |
| Motorola Solutions Inc |
Closed
3,010
|
$1,068,490,000 | |
| Micron Technology Inc. |
Opened
8,099
|
$1,065,261,000 | 0.20% |
| West Pharmaceutical Svsc Inc |
Opened
3,224
|
$1,061,953,000 | 0.20% |
| Timken Co. |
Closed
12,145
|
$1,061,837,000 | |
| C.H. Robinson Worldwide, Inc. |
Opened
12,036
|
$1,060,612,000 | 0.20% |
| Tetra Tech, Inc. |
148.46%
5,178
|
$1,058,797,000 | 0.20% |
| D.R. Horton Inc. |
Opened
7,491
|
$1,055,707,000 | 0.20% |
| Capital One Finl Corp |
Opened
7,612
|
$1,053,881,000 | 0.20% |
| Electronic Arts, Inc. |
Opened
7,559
|
$1,053,195,000 | 0.20% |
| Kimberly-Clark Corp. |
Opened
7,572
|
$1,046,450,000 | 0.20% |
| Ameren Corp. |
Closed
14,120
|
$1,044,315,000 | |
| Essex Ppty Tr Inc |
Opened
3,831
|
$1,042,798,000 | 0.20% |
| Camden Ppty Tr |
Opened
9,538
|
$1,040,691,000 | 0.20% |
| Canadian Imperial Bk Comm To |
Closed
20,494
|
$1,039,456,000 | |
| Broadcom Inc |
Opened
645
|
$1,035,567,000 | 0.19% |
| NextEra Energy Inc |
Opened
14,622
|
$1,035,384,000 | 0.19% |
| JPMorgan Chase & Co. |
41.64%
5,119
|
$1,035,369,000 | 0.19% |
| Charter Communications Inc N |
Closed
3,557
|
$1,033,771,000 | |
| Sensata Technologies Hldg Pl |
Opened
27,625
|
$1,032,899,000 | 0.19% |
| Euronet Worldwide Inc |
234.67%
9,963
|
$1,031,171,000 | 0.19% |
| Adtalem Global Ed Inc |
Closed
20,055
|
$1,030,827,000 | |
| Equity Residential |
Opened
14,791
|
$1,025,608,000 | 0.19% |
| Netflix Inc. |
Closed
1,688
|
$1,025,173,000 | |
| Telephone & Data Sys Inc |
Opened
49,412
|
$1,024,311,000 | 0.19% |
| Mastec Inc. |
Closed
10,976
|
$1,023,512,000 | |
| Outfront Media Inc |
Closed
60,850
|
$1,021,672,000 | |
| Microsoft Corporation |
Opened
2,278
|
$1,018,152,000 | 0.19% |
| Civitas Resources Inc |
9.99%
14,753
|
$1,017,957,000 | 0.19% |
| PPL Corp |
Opened
36,746
|
$1,016,027,000 | 0.19% |
| CubeSmart |
Opened
22,487
|
$1,015,738,000 | 0.19% |
| New York Times Co. |
Opened
19,813
|
$1,014,624,000 | 0.19% |
| Rollins, Inc. |
Opened
20,774
|
$1,013,563,000 | 0.19% |
| Hubbell Inc. |
Opened
2,768
|
$1,011,649,000 | 0.19% |
| TransUnion |
Opened
13,586
|
$1,007,538,000 | 0.19% |
| Hershey Company |
Closed
5,170
|
$1,005,565,000 | |
| Lauder Estee Cos Inc |
Opened
9,439
|
$1,004,310,000 | 0.19% |
| New Jersey Res Corp |
96.65%
23,425
|
$1,001,185,000 | 0.19% |
| Crowdstrike Holdings Inc |
5.48%
2,604
|
$997,827,000 | 0.19% |
| Onto Innovation Inc. |
Opened
4,520
|
$992,411,000 | 0.19% |
| Shell Plc |
Closed
14,788
|
$991,388,000 | |
| Royalty Pharma plc |
49.86%
37,595
|
$991,380,000 | 0.19% |
| Federal Signal Corp. |
182.52%
11,812
|
$988,310,000 | 0.19% |
| Automatic Data Processing In |
Opened
4,137
|
$987,461,000 | 0.19% |
| Sealed Air Corp. |
Opened
28,378
|
$987,271,000 | 0.19% |
| Exelixis Inc |
11.28%
43,891
|
$986,231,000 | 0.19% |
| Twilio Inc |
Opened
17,345
|
$985,369,000 | 0.19% |
| Coca-cola Europacific Partne |
Closed
13,989
|
$978,531,000 | |
| Chevron Corp. |
Opened
6,255
|
$978,407,000 | 0.18% |
| Silicon Motion Technology Corp |
159.70%
12,024
|
$973,824,000 | 0.18% |
| Black Hills Corporation |
Closed
17,817
|
$972,808,000 | |
| Astrazeneca plc |
8.44%
12,445
|
$970,586,000 | 0.18% |
| Carvana Co. |
53.48%
7,528
|
$969,004,000 | 0.18% |
| Pentair plc |
Opened
12,635
|
$968,725,000 | 0.18% |
| Mastercard Incorporated |
Opened
2,192
|
$967,023,000 | 0.18% |
| AMKOR Technology Inc. |
38.46%
24,121
|
$965,322,000 | 0.18% |
| NMI Holdings Inc |
Closed
29,793
|
$963,506,000 | |
| BP plc |
Closed
25,555
|
$962,912,000 | |
| Lennox International Inc |
Closed
1,962
|
$958,947,000 | |
| Skechers U S A, Inc. |
1.59%
13,804
|
$954,133,000 | 0.18% |
| Incyte Corp. |
4.50%
15,710
|
$952,340,000 | 0.18% |
| Delta Air Lines, Inc. |
Opened
19,860
|
$942,158,000 | 0.18% |
| UGI Corp. |
Closed
38,389
|
$942,066,000 | |
| 3M Co. |
Opened
9,213
|
$941,476,000 | 0.18% |
| Veris Residential Inc |
329.85%
62,221
|
$933,315,000 | 0.18% |
| Bentley Sys Inc |
161.80%
18,855
|
$930,683,000 | 0.18% |
| Centerpoint Energy Inc. |
Closed
32,617
|
$929,258,000 | |
| Okta Inc |
Closed
8,869
|
$927,875,000 | |
| Waste Connections Inc |
23.53%
5,287
|
$927,128,000 | 0.17% |
| Northern Tr Corp |
Opened
11,025
|
$925,880,000 | 0.17% |
| Iridium Communications Inc |
65.75%
34,598
|
$920,999,000 | 0.17% |
| General Mls Inc |
Closed
13,038
|
$912,269,000 | |
| Tri Pointe Homes Inc. |
Closed
23,511
|
$908,935,000 | |
| KeyCorp |
110.38%
63,787
|
$906,413,000 | 0.17% |
| Adobe Inc |
Closed
1,792
|
$904,243,000 | |
| Paylocity Hldg Corp |
Opened
6,851
|
$903,304,000 | 0.17% |
| Nexstar Media Group Inc |
Opened
5,411
|
$898,280,000 | 0.17% |
| Rexford Indl Rlty Inc |
Closed
17,858
|
$898,257,000 | |
| Kemper Corp |
Closed
14,459
|
$895,301,000 | |
| Repligen Corp. |
73.74%
7,099
|
$894,900,000 | 0.17% |
| Verisign Inc. |
Opened
5,026
|
$893,623,000 | 0.17% |
| Envista Holdings Corp |
Closed
41,781
|
$893,278,000 | |
| Costar Group, Inc. |
Opened
12,009
|
$890,347,000 | 0.17% |
| JD.com Inc |
336.25%
34,333
|
$887,165,000 | 0.17% |
| Humana Inc. |
Closed
2,555
|
$885,870,000 | |
| Mosaic Co New |
Closed
27,259
|
$884,827,000 | |
| Nucor Corp. |
Closed
4,470
|
$884,613,000 | |
| TC Energy Corporation |
Closed
21,981
|
$883,636,000 | |
| Tenet Healthcare Corp. |
Opened
6,629
|
$881,856,000 | 0.17% |
| Sarepta Therapeutics Inc |
Closed
6,801
|
$880,458,000 | |
| Gap, Inc. |
Opened
36,841
|
$880,131,000 | 0.17% |
| Qiagen NV |
63.38%
21,396
|
$879,162,000 | 0.17% |
| Coty Inc |
Closed
73,256
|
$876,142,000 | |
| Coherent Corp |
189.92%
12,084
|
$875,607,000 | 0.16% |
| Axon Enterprise Inc |
24.72%
2,969
|
$873,599,000 | 0.16% |
| Eog Res Inc |
Closed
6,829
|
$873,019,000 | |
| Primo Water Corporation |
Opened
39,695
|
$867,733,000 | 0.16% |
| Douglas Emmett Inc |
Opened
64,842
|
$863,047,000 | 0.16% |
| Constellation Brands Inc |
Opened
3,352
|
$862,403,000 | 0.16% |
| Northrop Grumman Corp. |
Opened
1,977
|
$861,873,000 | 0.16% |
| Ingevity Corp |
Closed
18,000
|
$858,600,000 | |
| Equity Lifestyle Pptys Inc |
48.15%
13,166
|
$857,502,000 | 0.16% |
| PTC Therapeutics Inc |
Opened
27,997
|
$856,148,000 | 0.16% |
| Gartner, Inc. |
Closed
1,795
|
$855,623,000 | |
| Tjx Cos Inc New |
Closed
8,413
|
$853,246,000 | |
| Spotify Technology S.A. |
Opened
2,717
|
$852,567,000 | 0.16% |
| Texas Roadhouse Inc |
Opened
4,946
|
$849,278,000 | 0.16% |
| Apellis Pharmaceuticals Inc |
Opened
22,102
|
$847,833,000 | 0.16% |
| Gaming & Leisure Pptys Inc |
Closed
18,379
|
$846,721,000 | |
| JFrog Ltd |
101.29%
22,526
|
$845,851,000 | 0.16% |
| Atricure Inc |
Closed
27,802
|
$845,737,000 | |
| Progressive Corp. |
Closed
4,088
|
$845,480,000 | |
| Mdu Res Group Inc |
Closed
33,527
|
$844,880,000 | |
| American Wtr Wks Co Inc New |
33.57%
6,529
|
$843,286,000 | 0.16% |
| Lyondellbasell Industries N |
159.07%
8,736
|
$835,686,000 | 0.16% |
| Yum China Holdings Inc |
220.65%
27,021
|
$833,328,000 | 0.16% |
| Truist Finl Corp |
Closed
21,324
|
$831,210,000 | |
| Ryder Sys Inc |
161.38%
6,707
|
$830,863,000 | 0.16% |
| Nordstrom, Inc. |
Opened
39,143
|
$830,614,000 | 0.16% |
| Idexx Labs Inc |
Opened
1,703
|
$829,702,000 | 0.16% |
| Alexandria Real Estate Eq In |
Opened
7,087
|
$828,966,000 | 0.16% |
| Newmont Corp |
Opened
19,786
|
$828,440,000 | 0.16% |
| Applied Matls Inc |
Closed
4,017
|
$828,426,000 | |
| Wesco International, Inc. |
28.70%
5,200
|
$824,304,000 | 0.16% |
| Exelon Corp. |
Closed
21,935
|
$824,098,000 | |
| NICE Ltd |
Opened
4,792
|
$824,080,000 | 0.16% |
| Verint Sys Inc |
Opened
25,580
|
$823,676,000 | 0.16% |
| ArcBest Corp |
Opened
7,691
|
$823,552,000 | 0.15% |
| Raymond James Finl Inc |
Opened
6,660
|
$823,243,000 | 0.15% |
| Solaredge Technologies Inc |
Closed
11,593
|
$822,871,000 | |
| Arcelormittal Sa Luxembourg |
Opened
35,794
|
$820,756,000 | 0.15% |
| Snowflake Inc. |
Closed
5,044
|
$815,110,000 | |
| Kite Rlty Group Tr |
Opened
36,374
|
$814,050,000 | 0.15% |
| Zim Integrated Shipping Serv |
199.98%
36,615
|
$811,755,000 | 0.15% |
| Rithm Capital Corp |
77.61%
74,372
|
$811,399,000 | 0.15% |
| Squarespace, Inc. |
Closed
22,261
|
$811,191,000 | |
| Ingersoll Rand Inc. |
Opened
8,918
|
$810,111,000 | 0.15% |
| L3Harris Technologies Inc |
Closed
3,799
|
$809,567,000 | |
| News Corp |
Opened
29,306
|
$807,966,000 | 0.15% |
| Sylvamo Corp |
Opened
11,770
|
$807,422,000 | 0.15% |
| Berkshire Hathaway Inc. |
Opened
1,984
|
$807,091,000 | 0.15% |
| Inmode Ltd |
Closed
37,297
|
$805,988,000 | |
| Freshpet Inc |
Opened
6,214
|
$804,029,000 | 0.15% |
| PDD Holdings Inc |
Closed
6,899
|
$802,009,000 | |
| Conmed Corp. |
Closed
10,014
|
$801,921,000 | |
| Dexcom Inc |
Opened
7,068
|
$801,370,000 | 0.15% |
| FirstCash Holdings Inc |
Opened
7,630
|
$800,234,000 | 0.15% |
| Barrick Gold Corp. |
Closed
48,023
|
$799,103,000 | |
| Reynolds Consumer Prods Inc |
Closed
27,934
|
$797,795,000 | |
| Consolidated Edison, Inc. |
52.46%
8,918
|
$797,448,000 | 0.15% |
| Federated Hermes Inc |
12.45%
24,224
|
$796,485,000 | 0.15% |
| KLA Corp. |
Opened
966
|
$796,477,000 | 0.15% |
| Ford Mtr Co Del |
2.26%
63,331
|
$794,171,000 | 0.15% |
| United Rentals, Inc. |
Closed
1,101
|
$793,942,000 | |
| Price T Rowe Group Inc |
Opened
6,876
|
$792,872,000 | 0.15% |
| Globe Life Inc. |
Closed
6,800
|
$791,316,000 | |
| PBF Energy Inc |
37.25%
17,177
|
$790,486,000 | 0.15% |
| HP Inc |
Closed
25,987
|
$785,327,000 | |
| Lithia Mtrs Inc |
Opened
3,101
|
$782,847,000 | 0.15% |
| Chipotle Mexican Grill |
Closed
269
|
$781,921,000 | |
| Avalonbay Cmntys Inc |
Opened
3,779
|
$781,837,000 | 0.15% |
| Arbor Realty Trust Inc. |
Opened
54,365
|
$780,138,000 | 0.15% |
| Trane Technologies plc |
18.97%
2,370
|
$779,564,000 | 0.15% |
| Tractor Supply Co. |
Closed
2,966
|
$776,262,000 | |
| Vishay Intertechnology, Inc. |
Closed
34,216
|
$776,019,000 | |
| Autoliv Inc. |
Closed
6,420
|
$773,161,000 | |
| Bristol-Myers Squibb Co. |
Opened
18,609
|
$772,832,000 | 0.15% |
| Community Financial System I |
Opened
16,362
|
$772,450,000 | 0.15% |
| TG Therapeutics Inc |
Closed
50,724
|
$771,512,000 | |
| Cf Inds Hldgs Inc |
125.97%
10,406
|
$771,293,000 | 0.15% |
| Oracle Corp. |
Closed
6,116
|
$768,231,000 | |
| Stmicroelectronics N V |
Opened
19,546
|
$767,767,000 | 0.14% |
| Broadstone Net Lease, Inc. |
Closed
48,915
|
$766,498,000 | |
| Grocery Outlet Hldg Corp |
Closed
26,630
|
$766,411,000 | |
| Johnson Ctls Intl Plc |
Opened
11,505
|
$764,737,000 | 0.14% |
| Teladoc Health Inc |
Closed
50,533
|
$763,048,000 | |
| Jbg Smith Pptys |
Closed
47,402
|
$760,802,000 | |
| Reliance Inc. |
8.99%
2,652
|
$757,411,000 | 0.14% |
| First Ctzns Bancshares Inc N |
Opened
449
|
$755,941,000 | 0.14% |
| Regency Ctrs Corp |
112.58%
12,147
|
$755,543,000 | 0.14% |
| Ase Technology Hldg Co Ltd |
Opened
65,951
|
$753,160,000 | 0.14% |
| AT&T, Inc. |
Closed
42,729
|
$752,030,000 | |
| Henry Jack & Assoc Inc |
Opened
4,528
|
$751,739,000 | 0.14% |
| Shift4 Pmts Inc |
Closed
11,370
|
$751,216,000 | |
| Wolfspeed Inc |
Opened
32,947
|
$749,874,000 | 0.14% |
| Shake Shack Inc |
Closed
7,193
|
$748,288,000 | |
| TripAdvisor Inc. |
Closed
26,916
|
$747,996,000 | |
| Ametek Inc |
Opened
4,470
|
$745,194,000 | 0.14% |
| Avient Corporation |
Closed
17,161
|
$744,787,000 | |
| Ulta Beauty Inc |
Closed
1,420
|
$742,490,000 | |
| Hess Midstream LP |
Opened
20,343
|
$741,299,000 | 0.14% |
| Invesco Ltd |
15.36%
49,447
|
$739,727,000 | 0.14% |
| Kanzhun Limited |
19.84%
39,284
|
$738,932,000 | 0.14% |
| Xylem Inc |
Opened
5,440
|
$737,827,000 | 0.14% |
| Jack In The Box, Inc. |
Closed
10,767
|
$737,324,000 | |
| Clearway Energy, Inc. |
Opened
29,790
|
$735,515,000 | 0.14% |
| CDW Corp |
Opened
3,280
|
$734,195,000 | 0.14% |
| TopBuild Corp |
Opened
1,904
|
$733,554,000 | 0.14% |
| Wix.com Ltd |
27.68%
4,555
|
$724,564,000 | 0.14% |
| Sea Ltd |
Closed
13,460
|
$722,937,000 | |
| Marriott Vacations Worldwide Corp |
Opened
8,229
|
$718,556,000 | 0.14% |
| SunCoke Energy Inc |
537.52%
73,200
|
$717,360,000 | 0.13% |
| Becton Dickinson & Co. |
Opened
3,068
|
$717,022,000 | 0.13% |
| Option Care Health Inc |
Closed
21,325
|
$715,241,000 | |
| Allison Transmission Hldgs I |
102.33%
9,384
|
$712,246,000 | 0.13% |
| Rambus Inc. |
Closed
11,476
|
$709,332,000 | |
| American Homes 4 Rent |
Opened
19,072
|
$708,716,000 | 0.13% |
| Dt Midstream Inc |
Closed
11,572
|
$707,049,000 | |
| Enlink Midstream LLC |
96.92%
51,350
|
$706,576,000 | 0.13% |
| Thomson-Reuters Corp |
Opened
4,186
|
$705,634,000 | 0.13% |
| State Str Corp |
23.35%
9,526
|
$704,924,000 | 0.13% |
| Woodward Inc |
205.42%
4,004
|
$698,218,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
Closed
721
|
$693,955,000 | |
| Perrigo Co Plc |
Opened
27,019
|
$693,848,000 | 0.13% |
| Acadia Healthcare Company In |
Closed
8,747
|
$692,937,000 | |
| PVH Corp |
113.37%
6,529
|
$691,225,000 | 0.13% |
| Toll Brothers Inc. |
10.59%
5,984
|
$689,237,000 | 0.13% |
| Lattice Semiconductor Corp. |
Opened
11,869
|
$688,283,000 | 0.13% |
| Five9 Inc |
187.45%
15,597
|
$687,828,000 | 0.13% |
| Science Applications Intl Co |
Closed
5,266
|
$686,634,000 | |
| Comerica, Inc. |
Closed
12,429
|
$683,471,000 | |
| XPO Inc |
58.76%
6,436
|
$683,181,000 | 0.13% |
| RingCentral Inc. |
Opened
24,194
|
$682,271,000 | 0.13% |
| Home Depot, Inc. |
Closed
1,774
|
$680,506,000 | |
| Salesforce Inc |
Closed
2,256
|
$679,462,000 | |
| On Hldg Ag |
Opened
17,511
|
$679,427,000 | 0.13% |
| Endava plc |
Opened
23,178
|
$677,725,000 | 0.13% |
| Permian Resources Corp |
Opened
41,924
|
$677,073,000 | 0.13% |
| Vipshop Hldgs Ltd |
Closed
40,855
|
$676,150,000 | |
| Norfolk Southn Corp |
42.44%
3,147
|
$675,629,000 | 0.13% |
| Arch Resources Inc |
Closed
4,194
|
$674,353,000 | |
| Procore Technologies, Inc. |
Closed
8,206
|
$674,287,000 | |
| FTI Consulting Inc. |
41.81%
3,127
|
$673,962,000 | 0.13% |
| Sun Ctry Airls Hldgs Inc |
Closed
44,592
|
$672,893,000 | |
| Corning, Inc. |
11.35%
17,269
|
$670,901,000 | 0.13% |
| Sei Invts Co |
Opened
10,325
|
$667,924,000 | 0.13% |
| T-Mobile US Inc |
Opened
3,773
|
$664,727,000 | 0.13% |
| Weyerhaeuser Co Mtn Be |
97.64%
23,371
|
$663,503,000 | 0.12% |
| Molson Coors Beverage Company |
Closed
9,789
|
$658,310,000 | |
| BioNTech SE |
Opened
8,183
|
$657,586,000 | 0.12% |
| HF Sinclair Corporation |
Closed
10,886
|
$657,188,000 | |
| Cadence Bank |
Opened
23,220
|
$656,662,000 | 0.12% |
| Landstar Sys Inc |
Opened
3,549
|
$654,720,000 | 0.12% |
| Extreme Networks Inc. |
Opened
48,630
|
$654,073,000 | 0.12% |
| Churchill Downs, Inc. |
Opened
4,676
|
$652,770,000 | 0.12% |
| Sempra |
Closed
9,080
|
$652,216,000 | |
| Madison Square Garden Entmt |
Opened
18,995
|
$650,199,000 | 0.12% |
| Brookfield Corp |
Closed
15,498
|
$648,901,000 | |
| Royal Bk Cda |
Closed
6,432
|
$648,860,000 | |
| Light & Wonder Inc |
Closed
6,345
|
$647,761,000 | |
| Fidelity National Financial Inc |
Opened
13,089
|
$646,858,000 | 0.12% |
| Stryker Corp. |
Closed
1,801
|
$644,524,000 | |
| Hayward Holdings, Inc. |
Closed
42,012
|
$643,204,000 | |
| APA Corporation |
Opened
21,767
|
$640,820,000 | 0.12% |
| Saia Inc. |
Closed
1,095
|
$640,575,000 | |
| Madden Steven Ltd |
Closed
15,130
|
$639,696,000 | |
| Iris Energy Ltd |
92.50%
56,471
|
$637,558,000 | 0.12% |
| Alcon Ag |
Opened
7,143
|
$636,298,000 | 0.12% |
| Green Dot Corp. |
340.59%
66,935
|
$632,536,000 | 0.12% |
| Urban Outfitters, Inc. |
1.55%
15,402
|
$632,252,000 | 0.12% |
| Principal Financial Group In |
30.62%
8,041
|
$630,816,000 | 0.12% |
| Graco Inc. |
9.99%
7,941
|
$629,562,000 | 0.12% |
| Broadridge Finl Solutions In |
56.87%
3,190
|
$628,430,000 | 0.12% |
| Scorpio Tankers Inc |
173.73%
7,700
|
$625,933,000 | 0.12% |
| Arcosa Inc |
15.74%
7,502
|
$625,742,000 | 0.12% |
| Analog Devices Inc. |
Opened
2,734
|
$624,063,000 | 0.12% |
| Jefferies Finl Group Inc |
53.04%
12,504
|
$622,199,000 | 0.12% |
| Garmin Ltd |
Closed
4,177
|
$621,830,000 | |
| APi Group Corporation |
Opened
16,511
|
$621,309,000 | 0.12% |
| Matador Res Co |
Opened
10,418
|
$620,913,000 | 0.12% |
| CarGurus Inc |
Opened
23,661
|
$619,918,000 | 0.12% |
| Waste Mgmt Inc Del |
154.17%
2,895
|
$617,619,000 | 0.12% |
| Suncor Energy, Inc. |
Opened
16,202
|
$617,296,000 | 0.12% |
| BorgWarner Inc |
Opened
19,132
|
$616,816,000 | 0.12% |
| Curtiss-Wright Corp. |
51.42%
2,275
|
$616,480,000 | 0.12% |
| Confluent Inc |
Closed
20,191
|
$616,229,000 | |
| Mattel, Inc. |
16.00%
37,893
|
$616,140,000 | 0.12% |
| SiteOne Landscape Supply Inc |
Closed
3,527
|
$615,638,000 | |
| Lantheus Holdings Inc |
56.89%
7,619
|
$611,730,000 | 0.12% |
| United Airls Hldgs Inc |
Opened
12,570
|
$611,656,000 | 0.12% |
| Teva Pharmaceutical Inds Ltd |
Closed
43,333
|
$611,429,000 | |
| Teradata Corp |
Opened
17,611
|
$608,636,000 | 0.11% |
| Altria Group Inc. |
Opened
13,356
|
$608,366,000 | 0.11% |
| CSX Corp. |
Opened
18,176
|
$607,987,000 | 0.11% |
| Kraft Heinz Co |
Opened
18,862
|
$607,734,000 | 0.11% |
| Mr. Cooper Group Inc |
33.14%
7,449
|
$605,082,000 | 0.11% |
| Republic Svcs Inc |
Closed
3,150
|
$603,036,000 | |
| Essential Pptys Rlty Tr Inc |
Closed
22,596
|
$602,409,000 | |
| Smucker J M Co |
49.66%
5,522
|
$602,119,000 | 0.11% |
| Workiva Inc |
Closed
7,074
|
$599,875,000 | |
| DraftKings Inc. |
52.24%
15,701
|
$599,307,000 | 0.11% |
| Martin Marietta Matls Inc |
Closed
976
|
$599,205,000 | |
| Telus Corp. |
Opened
39,355
|
$595,835,000 | 0.11% |
| Brown-Forman Corporation |
Opened
13,736
|
$593,258,000 | 0.11% |
| No transactions found in first 500 rows out of 1136 | |||
| Showing first 500 out of 1136 holdings | |||