Schonfeld Strategic Advisors 13F annual report

Schonfeld Strategic Advisors is an investment fund managing more than $12.5 trillion ran by Mark Peckman. There are currently 1827 companies in Mr. Peckman’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $1.74 trillion.

$12.5 trillion Assets Under Management (AUM)

As of 7th August 2024, Schonfeld Strategic Advisors’s top holding is 4,776,073 shares of Ishares Tr currently worth over $1.27 trillion and making up 10.0% of the portfolio value. In addition, the fund holds 866,099 shares of Spdr Sp 500 Etf Tr worth $471 billion. The third-largest holding is Fidelity Wise Origin Bitcoin worth $205 billion and the next is Ishares Bitcoin Tr worth $142 billion, with 4,145,876 shares owned.

Currently, Schonfeld Strategic Advisors's portfolio is worth at least $12.5 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 Schonfeld Strategic Advisors

The Schonfeld Strategic Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Peckman serves as the General Counsel and Chief Compliance Officer at Schonfeld Strategic Advisors.

Recent trades

In the most recent 13F filing, Schonfeld Strategic Advisors revealed that it had opened a new position in Ishares Tr and bought 4,776,073 shares worth $1.27 trillion.

The investment fund also strengthened its position in Fidelity Wise Origin Bitcoin by buying 166,252 additional shares. This makes their stake in Fidelity Wise Origin Bitcoin total 3,901,786 shares worth $205 billion.

On the other hand, there are companies that Schonfeld Strategic Advisors is getting rid of from its portfolio. Schonfeld Strategic Advisors closed its position in Ishares Tr on 14th August 2024. It sold the previously owned 1,173,237 shares for $74.3 billion. Mark Peckman also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.6%. This leaves the value of the investment at $471 billion and 866,099 shares.

One of the largest hedge funds

The two most similar investment funds to Schonfeld Strategic Advisors are Edgepoint Investment and Varma Mutual Pension Insurance Co. They manage $12.5 trillion and $12.4 trillion respectively.


Mark Peckman investment strategy

Schonfeld Strategic Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.9% of the total portfolio value. The fund focuses on investments in the United States as 52.9% 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 22% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $26.3 billion.

The complete list of Schonfeld Strategic Advisors trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
Opened
4,776,073
$1,266,830,874,000 10.02%
Spdr Sp 500 Etf Tr
62.44%
866,099
$471,348,395,000 3.73%
Fidelity Wise Origin Bitcoin
4.45%
3,901,786
$204,687,693,000 1.62%
Ishares Bitcoin Tr
32.35%
4,145,876
$141,540,206,000 1.12%
Apple Inc
182.47%
585,173
$123,249,131,000 0.98%
Amazon.com Inc.
40.59%
530,021
$102,426,554,000 0.81%
CSX Corp.
247.42%
3,053,412
$102,136,629,000 0.81%
Sherwin-Williams Co.
89.74%
309,894
$92,481,662,000 0.73%
Spotify Technology S.A.
60.44%
292,582
$91,809,300,000 0.73%
CRH Plc
39.05%
1,195,388
$89,630,188,000 0.71%
Broadcom Inc
247.34%
53,990
$86,682,561,000 0.69%
Disney Walt Co
95.70%
850,140
$84,410,397,000 0.67%
Johnson Ctls Intl Plc
301.29%
1,260,621
$83,793,475,000 0.66%
Visa Inc
211.40%
314,360
$82,510,066,000 0.65%
C.H. Robinson Worldwide, Inc.
15,734.10%
895,735
$78,932,166,000 0.62%
Adobe Inc
564.70%
135,080
$75,042,341,000 0.59%
3M Co.
68.33%
702,104
$71,748,004,000 0.57%
Unilever plc
1,647.19%
1,284,310
$70,624,206,000 0.56%
Us Foods Hldg Corp
88.34%
1,283,288
$67,988,596,000 0.54%
Pentair plc
60.00%
866,359
$66,423,743,000 0.53%
Campbell Soup Co.
25,401.07%
1,453,561
$65,686,419,000 0.52%
International Paper Co.
4,325.54%
1,476,714
$63,720,205,000 0.50%
Vertiv Holdings Co
215.83%
678,319
$58,722,073,000 0.46%
SBA Communications Corp
211.49%
294,636
$57,837,045,000 0.46%
Take-two Interactive Softwar
11,022.91%
350,483
$54,496,600,000 0.43%
Aramark
21,105.96%
1,590,447
$54,107,005,000 0.43%
Gilead Sciences, Inc.
201.51%
777,940
$53,374,460,000 0.42%
Dollar Gen Corp New
47.86%
395,910
$52,351,176,000 0.41%
Uber Technologies Inc
929.75%
718,004
$52,184,530,000 0.41%
Fedex Corp
58.81%
166,973
$50,065,183,000 0.40%
Roblox Corporation
129.28%
1,318,554
$49,063,393,000 0.39%
Live Nation Entertainment In
256.11%
514,259
$48,206,638,000 0.38%
Rogers Communications Inc.
23.76%
1,285,172
$47,525,659,000 0.38%
Gap, Inc.
144.84%
1,971,635
$47,102,358,000 0.37%
Championx Corporation
Opened
1,371,754
$45,555,949,000 0.36%
Taiwan Semiconductor Mfg Ltd
34.67%
259,594
$45,120,031,000 0.36%
Ansys Inc.
1,047.30%
139,741
$44,926,731,000 0.36%
Att Inc
4.27%
2,314,813
$44,236,074,000 0.35%
Bristol-Myers Squibb Co.
192.24%
1,052,913
$43,727,474,000 0.35%
Copa Holdings Sa
137.19%
455,382
$43,343,257,000 0.34%
General Mtrs Co
11.52%
929,049
$43,163,615,000 0.34%
Xylem Inc
76.63%
313,387
$42,504,676,000 0.34%
Waste Connections Inc
6.24%
240,615
$42,194,244,000 0.33%
Ishares Tr
44.03%
1,217,234
$109,731,248,000 0.87%
Ishares Tr
Closed
1,173,237
$74,349,262,000
Mastercard Incorporated
20.11%
94,835
$41,837,406,000 0.33%
Centerpoint Energy Inc.
Closed
1,446,651
$41,215,085,000
Coca-cola Europacific Partne
Closed
574,320
$40,173,682,000
NVIDIA Corp
367.10%
324,621
$40,103,677,000 0.32%
Wells Fargo Co New
1,345.87%
674,312
$40,047,387,000 0.32%
Norfolk Southn Corp
11.74%
183,281
$39,348,596,000 0.31%
RH
99.32%
158,914
$38,844,937,000 0.31%
Nu Hldgs Ltd
61.50%
2,972,034
$38,309,514,000 0.30%
Incyte Corp.
0.84%
624,524
$37,858,642,000 0.30%
Scotts Miracle-Gro Company
24.37%
576,719
$37,521,335,000 0.30%
International Flavorsfragra
63.40%
389,278
$37,063,154,000 0.29%
Intuit Inc
731.97%
56,158
$36,907,597,000 0.29%
Flutter Entmt Plc
Opened
202,200
$36,873,192,000 0.29%
Southwestern Energy Company
6,944.49%
5,419,044
$36,470,163,000 0.29%
Fidelity Natl Information Sv
249.18%
482,561
$36,365,795,000 0.29%
Western Digital Corp.
12.74%
473,963
$35,912,175,000 0.28%
Amphenol Corp.
4.46%
529,690
$35,685,211,000 0.28%
American Tower Corp.
46.33%
183,475
$35,663,867,000 0.28%
Burlington Stores Inc
118.66%
148,326
$35,598,240,000 0.28%
Ionis Pharmaceuticals Inc
323.52%
723,618
$34,487,633,000 0.27%
Deere Co
3,940.47%
91,961
$34,359,386,000 0.27%
Vulcan Matls Co
70.38%
136,361
$33,910,252,000 0.27%
HF Sinclair Corporation
51.97%
632,300
$33,726,881,000 0.27%
Builders Firstsource Inc
443.10%
243,232
$33,665,739,000 0.27%
Knight-swift Transn Hldgs In
447.59%
674,177
$33,654,914,000 0.27%
Accenture Plc Ireland
1,200.47%
110,904
$33,649,381,000 0.27%
Kellanova Co
Opened
580,470
$33,481,508,000 0.26%
Lithia Mtrs Inc
Opened
132,598
$33,474,363,000 0.26%
Invitation Homes Inc
161.37%
930,863
$33,408,668,000 0.26%
Lam Research Corp.
6,038.60%
30,693
$32,683,438,000 0.26%
Mcdonalds Corp
484.94%
126,160
$32,150,612,000 0.25%
Ross Stores, Inc.
14.65%
217,752
$31,643,718,000 0.25%
Azek Co Inc
390.67%
738,628
$31,118,395,000 0.25%
United Parcel Service, Inc.
17.25%
227,182
$31,089,855,000 0.25%
Comcast Corp New
480.59%
793,632
$31,078,628,000 0.25%
Methanex Corp.
108.58%
640,347
$30,903,145,000 0.24%
Kroger Co.
Opened
615,947
$30,754,232,000 0.24%
Prologis Inc
Opened
271,196
$30,458,020,000 0.24%
Advanced Micro Devices Inc.
3,082.06%
183,255
$29,725,792,000 0.24%
Ultragenyx Pharmaceutical In
62.65%
716,947
$29,466,520,000 0.23%
Crinetics Pharmaceuticals In
383.07%
653,557
$29,272,816,000 0.23%
MongoDB Inc
Closed
81,396
$29,191,860,000
Applied Matls Inc
52.36%
122,826
$28,985,705,000 0.23%
Lumentum Holdings Inc
496.45%
568,816
$28,964,108,000 0.23%
Boston Scientific Corp.
29.81%
375,369
$28,907,165,000 0.23%
Maplebear Inc
30.82%
894,100
$28,736,374,000 0.23%
Nxp Semiconductors N V
6.22%
106,403
$28,631,980,000 0.23%
Birkenstock Holding Plc
1,426.75%
521,018
$28,348,589,000 0.22%
Essex Ppty Tr Inc
Closed
111,795
$27,368,533,000
Linde Plc.
515.59%
62,175
$27,283,009,000 0.22%
Mattel, Inc.
80.74%
1,672,567
$27,195,939,000 0.22%
Willis Towers Watson Plc Ltd
39.07%
102,527
$26,876,426,000 0.21%
Us Bancorp Del
223.02%
673,800
$26,749,859,000 0.21%
Southwest Airls Co
119.86%
932,839
$26,688,522,000 0.21%
NiSource Inc
Closed
951,235
$26,311,159,000
Seagate Technology Hldngs Pl
631.45%
253,358
$26,164,279,000 0.21%
Landstar Sys Inc
45.04%
141,142
$26,037,875,000 0.21%
Block Inc
7.90%
403,494
$26,021,325,000 0.21%
Booking Holdings Inc
1.57%
6,508
$25,781,441,000 0.20%
Travelers Companies Inc.
Closed
111,905
$25,753,816,000
Lululemon Athletica inc.
5.89%
86,044
$25,701,342,000 0.20%
Emerson Elec Co
101.66%
232,566
$25,619,468,000 0.20%
BorgWarner Inc
1,277.36%
792,507
$25,550,425,000 0.20%
EQT Corp
Opened
673,945
$24,922,485,000 0.20%
Core Main Inc
17.31%
508,065
$24,864,700,000 0.20%
Dover Corp.
56.00%
135,408
$24,434,373,000 0.19%
Digital Rlty Tr Inc
4.24%
160,374
$24,384,864,000 0.19%
D.R. Horton Inc.
35.57%
172,464
$24,305,348,000 0.19%
Airbnb, Inc.
21,800.68%
159,875
$24,241,845,000 0.19%
Rockwell Automation Inc
828.44%
88,016
$24,229,044,000 0.19%
Globant S.A.
373.49%
134,679
$24,007,877,000 0.19%
Pioneer Nat Res Co
Closed
91,347
$23,978,587,000
Citigroup Inc
37.07%
377,607
$23,962,936,000 0.19%
Copart, Inc.
Closed
412,970
$23,919,222,000
Eaton Corp Plc
34.62%
76,183
$23,887,177,000 0.19%
Republic Svcs Inc
5,741.48%
122,671
$23,839,880,000 0.19%
General Dynamics Corp.
284.56%
82,065
$23,810,338,000 0.19%
Okta Inc
884.36%
252,400
$23,627,164,000 0.19%
Global Pmts Inc
14.59%
244,017
$23,596,443,000 0.19%
Texas Instrs Inc
231.55%
116,799
$22,720,905,000 0.18%
Home Depot, Inc.
299.60%
65,826
$22,659,939,000 0.18%
Owens Corning
13.39%
130,305
$22,636,584,000 0.18%
Dayforce Inc
Opened
454,478
$22,542,108,000 0.18%
Murphy USA Inc
43.28%
47,638
$22,364,133,000 0.18%
Schwab Charles Corp
7,161.27%
299,963
$22,104,272,000 0.17%
Shopify Inc
22.63%
334,493
$22,093,260,000 0.17%
Papa Johns Intl Inc
Closed
329,934
$21,973,603,000
Aercap Holdings Nv
45.21%
233,836
$21,793,514,000 0.17%
Walmart Inc
77.67%
321,131
$21,743,776,000 0.17%
Gaming Leisure Pptys Inc
534.31%
476,042
$21,521,857,000 0.17%
Goldman Sachs Group, Inc.
0.85%
47,131
$21,318,292,000 0.17%
Stmicroelectronics N V
957.90%
542,701
$21,317,295,000 0.17%
Honeywell International Inc
1,003.03%
98,589
$21,052,694,000 0.17%
Mohawk Inds Inc
20.45%
184,451
$20,951,788,000 0.17%
Wayfair Inc
124.95%
397,311
$20,950,207,000 0.17%
Axalta Coating Sys Ltd
1,247.20%
612,586
$20,932,063,000 0.17%
Flex Ltd
40.06%
707,556
$20,865,826,000 0.17%
TransUnion
106.66%
279,650
$20,738,842,000 0.16%
Cencora Inc.
18.67%
91,846
$20,692,902,000 0.16%
Omega Healthcare Invs Inc
Opened
592,000
$20,275,999,000 0.16%
Waste Mgmt Inc Del
1,991.03%
94,640
$20,190,497,000 0.16%
Lennox International Inc
46.70%
37,698
$20,167,674,000 0.16%
Onto Innovation Inc.
157.88%
91,497
$20,089,079,000 0.16%
Saia Inc.
52.91%
42,235
$20,031,638,000 0.16%
Trane Technologies plc
50.70%
60,857
$20,017,690,000 0.16%
Agios Pharmaceuticals Inc
Opened
464,121
$20,012,896,000 0.16%
American Intl Group Inc
3.01%
267,636
$19,869,294,000 0.16%
Boeing Co.
236.65%
109,100
$19,857,291,000 0.16%
Kirby Corp.
Opened
164,954
$19,749,941,000 0.16%
Moodys Corp
167.27%
46,540
$19,590,081,000 0.15%
Ishares Inc
270.53%
716,601
$19,584,704,000 0.15%
Hub Group, Inc.
276.09%
452,387
$19,475,259,000 0.15%
Datadog Inc
2.60%
149,779
$19,424,837,000 0.15%
Paccar Inc.
112.66%
188,657
$19,420,348,000 0.15%
Tesla Inc
56.91%
97,033
$19,200,889,000 0.15%
Wp Carey Inc
6,537.54%
348,139
$19,165,050,000 0.15%
Advanced Drain Sys Inc Del
772.64%
118,985
$19,084,001,000 0.15%
Autozone Inc.
5,771.56%
6,400
$18,970,240,000 0.15%
Cloudflare Inc
751.45%
228,401
$18,918,454,000 0.15%
Matson Inc
82.60%
142,802
$18,702,776,000 0.15%
News Corp
18.25%
800,345
$22,166,943,000 0.18%
Weyerhaeuser Co Mtn Be
Opened
651,984
$18,509,823,000 0.15%
Callon Pete Co Del
Closed
513,805
$18,373,666,000
Crown Castle Inc
Closed
172,897
$18,297,688,000
Bank New York Mellon Corp
798.44%
300,916
$18,021,857,000 0.14%
Vertex Pharmaceuticals, Inc.
76.95%
38,245
$17,926,195,000 0.14%
Las Vegas Sands Corp
27.96%
404,323
$17,891,292,000 0.14%
Dell Technologies Inc
68.26%
129,261
$17,826,384,000 0.14%
Regal Rexnord Corporation
341.71%
131,189
$17,739,375,000 0.14%
Equity Lifestyle Pptys Inc
132.87%
269,650
$17,562,303,000 0.14%
Everest Group Ltd
44.50%
45,775
$17,441,188,000 0.14%
Ftai Infrastructure Inc
Opened
2,004,437
$17,298,290,000 0.14%
Nutanix Inc
35.01%
304,115
$17,288,935,000 0.14%
Norwegian Cruise Line Hldg L
3,512.38%
913,931
$17,172,762,000 0.14%
DuPont de Nemours Inc
515.12%
212,037
$17,066,855,000 0.14%
ServiceNow Inc
68.97%
21,547
$16,950,377,000 0.13%
TFI International Inc
Opened
116,559
$16,919,704,000 0.13%
Watsco, Inc.
33.86%
36,400
$16,861,934,000 0.13%
Henry Jack Assoc Inc
205.85%
101,463
$16,844,884,000 0.13%
Biomarin Pharmaceutical Inc.
12.02%
204,432
$16,830,886,000 0.13%
Apollo Global Mgmt Inc
133.02%
141,588
$16,717,293,000 0.13%
Hertz Global Holdings Inc.
927.62%
4,735,641
$16,716,812,000 0.13%
Bitwise Bitcoin Etf Tr
Opened
510,000
$16,671,900,000 0.13%
Frontier Group Hldgs Inc
273.51%
3,360,874
$16,569,108,000 0.13%
Caesars Entertainment Inc Ne
Closed
377,907
$16,529,650,000
Coherent Corp
23.36%
227,966
$16,518,416,000 0.13%
Informatica Inc.
9.13%
533,693
$16,480,439,000 0.13%
Moderna Inc
992.33%
138,562
$16,454,237,000 0.13%
Merck Co Inc
99.54%
132,668
$16,424,297,000 0.13%
Blackrock Inc.
42.74%
20,822
$16,393,575,000 0.13%
Pinterest Inc
33.05%
370,543
$16,329,828,000 0.13%
Enersys
19.22%
157,479
$16,302,225,000 0.13%
Invesco Exch Traded Fd Tr Ii
16.35%
821,292
$17,426,333,000 0.14%
Lennar Corp.
56.31%
107,954
$16,179,063,000 0.13%
Leidos Holdings Inc
83.50%
110,770
$16,159,126,000 0.13%
Equinix Inc
26.80%
21,351
$16,154,166,000 0.13%
Spdr Ser Tr
29.89%
247,232
$18,679,770,000 0.15%
CBRE Group Inc
107.25%
180,825
$16,113,314,000 0.13%
Oracle Corp.
55.95%
113,998
$16,096,516,000 0.13%
TopBuild Corp
24.10%
41,622
$16,035,707,000 0.13%
Smith A O Corp
Opened
194,109
$15,874,233,000 0.13%
Insulet Corporation
22.04%
78,654
$15,872,375,000 0.13%
Allegiant Travel
123.95%
315,391
$15,842,089,000 0.13%
Snap Inc
Opened
953,500
$15,837,635,000 0.13%
Carvana Co.
282.46%
122,551
$15,774,762,000 0.12%
Dynatrace Inc
730.52%
351,476
$15,725,035,000 0.12%
Allstate Corp (The)
5.35%
97,096
$15,502,346,000 0.12%
Terns Pharmaceuticals Inc
89.70%
2,268,428
$15,447,994,000 0.12%
Workday Inc
132.11%
68,835
$15,388,749,000 0.12%
Prudential Finl Inc
26.92%
130,922
$15,342,749,000 0.12%
Wabtec
739.23%
96,344
$15,227,168,000 0.12%
Summit Matls Inc
215.87%
414,972
$15,192,123,000 0.12%
Dycom Inds Inc
39.99%
89,954
$15,180,635,000 0.12%
Apple Hospitality REIT Inc
26.75%
1,040,838
$15,133,783,000 0.12%
Timken Co.
51.15%
188,820
$15,130,144,000 0.12%
Discover Finl Svcs
11.71%
114,567
$14,986,507,000 0.12%
TE Connectivity Ltd
47.09%
99,207
$14,923,704,000 0.12%
nVent Electric plc
133.32%
194,354
$14,889,456,000 0.12%
Cummins Inc.
47.78%
53,664
$14,861,168,000 0.12%
Micron Technology Inc.
78.20%
112,556
$14,804,488,000 0.12%
ATI Inc
Opened
266,058
$14,752,913,000 0.12%
Dave Busters Entmt Inc
320.76%
370,450
$14,747,613,000 0.12%
Automatic Data Processing In
292.62%
61,531
$14,686,833,000 0.12%
REV Group Inc
Opened
585,745
$14,579,193,000 0.12%
Becton Dickinson Co
136.06%
62,360
$14,574,153,000 0.12%
Allegion plc
4,644.96%
122,420
$14,463,922,000 0.11%
Dillards Inc
Closed
30,384
$14,330,308,000
Aptiv PLC
2,206.36%
202,129
$14,233,923,000 0.11%
United Rentals, Inc.
Opened
21,868
$14,142,690,000 0.11%
American Homes 4 Rent
3,432.46%
377,938
$14,044,175,000 0.11%
Lattice Semiconductor Corp.
101.19%
242,171
$14,043,495,000 0.11%
Endeavor Group Hldgs Inc
Closed
540,329
$13,902,663,000
Spdr Ser Tr
Closed
549,662
$13,862,475,000
Euronet Worldwide Inc
Closed
125,974
$13,848,318,000
Lpl Finl Hldgs Inc
1,925.73%
49,367
$13,788,201,000 0.11%
Sabra Health Care Reit Inc
7.95%
890,813
$13,718,518,000 0.11%
Darling Ingredients Inc
Closed
294,626
$13,703,054,000
First Indl Rlty Tr Inc
71.20%
287,964
$13,681,168,000 0.11%
Cinemark Holdings Inc
Opened
632,560
$13,675,947,000 0.11%
Ally Finl Inc
66.98%
342,640
$13,592,528,000 0.11%
Conocophillips
930.09%
118,635
$13,569,470,000 0.11%
Inspire Med Sys Inc
Closed
63,125
$13,558,616,000
Broadstone Net Lease, Inc.
31.00%
853,601
$13,546,647,000 0.11%
Ryan Specialty Holdings Inc
Closed
242,172
$13,440,545,000
Parker-Hannifin Corp.
36.38%
26,556
$13,432,289,000 0.11%
Ascendis Pharma A/S
3.78%
98,141
$13,384,469,000 0.11%
Rexford Indl Rlty Inc
5,824.91%
299,741
$13,365,450,000 0.11%
Cigna Group (The)
168.04%
40,369
$13,344,779,000 0.11%
BXP Inc.
Closed
203,666
$13,301,425,000
Atlassian Corporation
97.11%
75,126
$13,288,286,000 0.11%
Starbucks Corp.
32.58%
169,988
$13,233,565,000 0.10%
Bank America Corp
25.75%
330,047
$13,125,966,000 0.10%
Spdr Ser Tr
Opened
194,888
$14,818,374,000 0.12%
Ferguson Plc New
69.83%
67,053
$12,984,812,000 0.10%
Chubb Limited
71.09%
50,886
$12,979,997,000 0.10%
ITT Inc
6.43%
99,973
$12,914,510,000 0.10%
Fair Isaac Corp.
7.17%
8,664
$12,897,749,000 0.10%
Teradyne, Inc.
73.08%
86,601
$12,842,060,000 0.10%
Nike, Inc.
67.95%
167,859
$12,651,531,000 0.10%
Fluor Corp New
Closed
298,661
$12,627,386,000
American Express Co.
44.19%
54,528
$12,625,956,000 0.10%
Atlantica Sustainable Infr P
354.05%
574,102
$12,601,538,000 0.10%
Toro Co.
40.07%
134,180
$12,547,170,000 0.10%
Intercontinental Exchange In
67.15%
90,759
$12,423,996,000 0.10%
Expeditors Intl Wash Inc
Opened
99,270
$12,387,902,000 0.10%
Apartment Income REIT Corp.
Closed
379,430
$12,320,090,000
JD.com Inc
16.35%
475,400
$12,284,336,000 0.10%
Regions Financial Corp.
Opened
612,019
$12,264,860,000 0.10%
XPO Inc
60.57%
114,669
$12,172,113,000 0.10%
Super Micro Computer Inc
183.98%
14,770
$12,101,798,000 0.10%
Truist Finl Corp
73.45%
311,427
$12,098,938,000 0.10%
RB Global Inc
41.16%
158,408
$12,096,033,000 0.10%
Costar Group, Inc.
152.16%
160,449
$11,895,687,000 0.09%
Monster Beverage Corp.
48.28%
236,120
$11,794,192,000 0.09%
Toll Brothers Inc.
527.03%
102,287
$11,781,415,000 0.09%
Meta Platforms Inc
38.64%
23,333
$11,764,963,000 0.09%
Hyatt Hotels Corporation
299.21%
77,248
$11,735,515,000 0.09%
Azul S.A.
123.16%
2,929,355
$11,717,420,000 0.09%
Icon Plc
739.41%
37,102
$11,630,363,000 0.09%
Chevron Corp.
4.44%
74,080
$11,587,592,000 0.09%
Entergy Corp.
68.44%
107,756
$11,529,892,000 0.09%
Digitalbridge Group Inc
1.00%
839,800
$11,505,260,000 0.09%
DigitalOcean Holdings, Inc.
Closed
300,899
$11,488,323,000
Calix Inc
1,362.72%
321,637
$11,395,598,000 0.09%
Atmus Filtration Technologie
66.45%
393,854
$11,335,117,000 0.09%
Citizens Finl Group Inc
273.79%
314,072
$11,316,011,000 0.09%
Humana Inc.
83.22%
30,279
$11,313,748,000 0.09%
Boot Barn Holdings Inc
Closed
118,880
$11,311,432,000
Geo Group, Inc.
32.37%
784,116
$11,259,905,000 0.09%
Regency Ctrs Corp
1,631.45%
180,400
$11,220,879,000 0.09%
Marathon Oil Corporation
Opened
391,142
$11,214,041,000 0.09%
Reinsurance Grp Of America I
56.00%
53,565
$10,995,286,000 0.09%
Microsoft Corporation
42.91%
24,378
$10,895,745,000 0.09%
Masonite Intl Corp
Closed
82,799
$10,883,928,000
Spirit Aerosystems Holdings Inc
46.69%
330,532
$10,864,585,000 0.09%
Cadence Design System Inc
Opened
35,080
$10,795,870,000 0.09%
Masco Corp.
Closed
136,686
$10,781,790,000
Global Net Lease, Inc.
18.46%
1,466,145
$10,776,163,000 0.09%
Credo Technology Group Holdi
4.51%
337,000
$10,763,780,000 0.09%
Zillow Group Inc
Closed
220,060
$10,734,526,000
Alnylam Pharmaceuticals Inc
81.34%
43,975
$10,685,925,000 0.08%
Silk Rd Med Inc
34.48%
394,476
$10,666,628,000 0.08%
Arrowhead Pharmaceuticals In
1.29%
410,406
$10,666,449,000 0.08%
Transdigm Group Incorporated
68.94%
8,277
$10,574,775,000 0.08%
Vera Therapeutics Inc
Opened
288,444
$10,435,901,000 0.08%
Terawulf Inc
732.57%
2,342,097
$10,422,330,000 0.08%
Progressive Corp.
41.29%
50,159
$10,418,524,000 0.08%
Astronics Corp.
13.40%
518,053
$10,376,601,000 0.08%
Keurig Dr Pepper Inc
11.78%
310,643
$10,375,475,000 0.08%
Powerschool Holdings Inc
Opened
463,228
$10,371,674,000 0.08%
Akero Therapeutics Inc
36.50%
441,794
$10,364,485,000 0.08%
Site Ctrs Corp
44.98%
713,892
$10,351,433,000 0.08%
Camtek Ltd
64.69%
82,600
$10,344,824,000 0.08%
Brown Brown Inc
Closed
117,939
$10,324,377,000
Brightspring Health Svcs Inc
Closed
949,100
$10,316,717,000
KLA Corp.
1,148.94%
12,427
$10,246,185,000 0.08%
Janux Therapeutics Inc
58.81%
242,531
$10,159,622,000 0.08%
HDFC Bank Ltd.
457.15%
157,673
$10,143,103,000 0.08%
Aon plc.
13.75%
34,501
$10,128,802,000 0.08%
Franklin Resources, Inc.
20.14%
452,376
$10,110,601,000 0.08%
Cincinnati Finl Corp
Closed
81,242
$10,087,818,000
Snowflake Inc.
Opened
74,654
$10,085,008,000 0.08%
Beacon Roofing Supply Inc
23.83%
111,391
$10,080,885,000 0.08%
Dollar Tree Inc
223.70%
94,323
$10,070,866,000 0.08%
Netflix Inc.
4.24%
14,766
$9,965,276,000 0.08%
Spdr Gold Tr
Closed
48,028
$9,880,320,000
Inventrust Pptys Corp
29.76%
397,834
$9,850,369,000 0.08%
Rambus Inc.
41.10%
167,630
$9,849,938,000 0.08%
CyberArk Software Ltd
47.58%
36,023
$9,849,408,000 0.08%
Tko Group Holdings Inc
34.19%
91,092
$9,837,023,000 0.08%
Ovintiv Inc
1,640.72%
208,886
$9,790,483,000 0.08%
Atkore Inc
58.22%
72,511
$9,783,907,000 0.08%
Heico Corp.
Opened
55,030
$9,768,925,000 0.08%
Dynex Cap Inc
6,220.53%
815,348
$9,735,254,000 0.08%
Lockheed Martin Corp.
1,114.68%
20,771
$9,702,133,000 0.08%
Huntington Bancshares, Inc.
5.59%
733,111
$9,662,401,000 0.08%
Copt Defense Properties
61.09%
384,794
$9,631,393,000 0.08%
Mobileye Global Inc
Closed
298,593
$9,599,764,000
Marathon Pete Corp
908.52%
55,065
$9,552,674,000 0.08%
Alphabet Inc
84.51%
68,453
$12,534,547,000 0.10%
Ssga Active Etf Tr
24.26%
224,796
$9,396,472,000 0.07%
Select Sector Spdr Tr
7.94%
434,397
$37,379,988,000 0.30%
Monday Com Ltd
Opened
38,600
$9,293,336,000 0.07%
U.S. Silica Holdings Inc
3,861.64%
600,387
$9,275,979,000 0.07%
Arcosa Inc
279.55%
111,133
$9,269,601,000 0.07%
Intra-Cellular Therapies Inc
450.63%
134,454
$9,208,753,000 0.07%
Medtronic Plc
1,111.86%
116,072
$9,136,025,000 0.07%
Veralto Corp
72.95%
95,198
$9,088,553,000 0.07%
Constellation Brands, Inc.
124.51%
35,208
$9,058,312,000 0.07%
Alaska Air Group Inc.
19.22%
223,607
$9,033,721,000 0.07%
Sun Cmntys Inc
3,311.45%
75,052
$9,031,754,000 0.07%
Nurix Therapeutics, Inc.
64.89%
432,289
$9,021,870,000 0.07%
WestRock Co
365.36%
178,555
$8,974,172,000 0.07%
Healthpeak Properties Inc.
65.42%
454,951
$8,917,038,000 0.07%
Best Buy Co. Inc.
67.33%
105,727
$8,911,726,000 0.07%
Dicks Sporting Goods, Inc.
3,087.46%
41,437
$8,902,738,000 0.07%
Blackstone Mtg Tr Inc
Closed
447,050
$8,900,764,000
CubeSmart
328.44%
196,181
$8,861,495,000 0.07%
Innovative Indl Pptys Inc
225.14%
80,959
$8,842,340,000 0.07%
Replimune Group Inc
519.89%
981,235
$8,831,115,000 0.07%
Cooper Cos Inc
6.95%
100,600
$8,782,379,000 0.07%
Teck Resources Ltd
323.48%
182,943
$8,762,968,000 0.07%
Macerich Co.
Opened
565,983
$8,738,777,000 0.07%
Kymera Therapeutics, Inc.
23.91%
289,463
$8,640,469,000 0.07%
Kraft Heinz Co
1,112.73%
267,746
$8,626,774,000 0.07%
Corpay Inc
1,456.25%
32,370
$8,623,689,000 0.07%
Petroleo Brasileiro Sa Petro
Opened
630,408
$8,598,765,000 0.07%
CMS Energy Corporation
78.56%
144,217
$8,585,237,000 0.07%
AECOM
Closed
87,183
$8,550,906,000
WEX Inc
1,041.27%
48,196
$8,537,437,000 0.07%
Valvoline Inc
47.85%
196,980
$8,509,536,000 0.07%
Procter And Gamble Co
675.71%
51,585
$8,507,394,000 0.07%
Structure Therapeutics Inc
Opened
216,413
$8,498,537,000 0.07%
Alphatec Holdings Inc
82.36%
811,065
$8,475,628,000 0.07%
Intel Corp.
86.79%
273,384
$8,466,700,000 0.07%
Healthcare Rlty Tr
Closed
596,545
$8,441,110,000
PayPal Holdings Inc
74.82%
145,019
$8,415,450,000 0.07%
Sp Global Inc
86.59%
18,860
$8,411,560,000 0.07%
StoneCo Ltd
143.56%
697,548
$8,363,597,000 0.07%
Allete, Inc.
Opened
133,728
$8,337,940,000 0.07%
Fortinet Inc
207.00%
137,230
$8,270,851,000 0.07%
Extra Space Storage Inc.
32.86%
53,180
$8,264,702,000 0.07%
Quanta Svcs Inc
4.82%
32,481
$8,253,095,000 0.07%
Chipotle Mexican Grill
Opened
131,715
$8,251,944,000 0.07%
Northern Tr Corp
55.42%
98,171
$8,244,398,000 0.07%
Abbott Labs
23.55%
78,750
$8,182,911,000 0.06%
Robert Half Inc
Opened
127,289
$8,143,949,000 0.06%
Hamilton Insurance Group Ltd
Closed
582,435
$8,113,319,000
Ameren Corp.
Opened
113,960
$8,103,695,000 0.06%
Northrop Grumman Corp.
41.33%
18,556
$8,089,487,000 0.06%
Freeport-McMoRan Inc
8.39%
166,014
$8,068,279,000 0.06%
PagSeguro Digital Ltd
119.83%
687,914
$8,041,713,000 0.06%
Cardinal Health, Inc.
78.03%
81,200
$7,983,584,000 0.06%
Acuity Brands, Inc.
38.26%
32,780
$7,914,403,000 0.06%
State Str Corp
67.28%
106,597
$7,888,178,000 0.06%
Yum Brands Inc.
22.50%
59,363
$7,863,222,000 0.06%
WEC Energy Group Inc
3,576.89%
100,085
$7,852,667,000 0.06%
Enerplus Corporation
Closed
393,064
$7,727,638,000
Frontier Communications Pare
Closed
315,173
$7,721,738,000
Carlisle Cos Inc
21.15%
19,036
$7,713,576,000 0.06%
Stericycle Inc.
Opened
132,346
$7,693,272,000 0.06%
Marsh Mclennan Cos Inc
661.96%
36,498
$7,690,858,000 0.06%
Capital One Finl Corp
31.87%
55,536
$7,688,957,000 0.06%
GE Aerospace
56.54%
48,263
$7,672,369,000 0.06%
Pge Corp
6.18%
439,021
$7,665,305,000 0.06%
Carpenter Technology Corp.
58.03%
69,747
$7,642,874,000 0.06%
Pure Storage Inc
Closed
146,946
$7,639,720,000
Aptargroup Inc.
Opened
54,242
$7,637,813,000 0.06%
Oreilly Automotive Inc
47.76%
7,112
$7,510,698,000 0.06%
United States Stl Corp New
43.47%
198,365
$7,498,197,000 0.06%
Dexcom Inc
10.00%
64,946
$7,363,576,000 0.06%
Xcel Energy Inc.
12.94%
137,547
$7,346,383,000 0.06%
Assurant Inc
53.98%
44,060
$7,324,975,000 0.06%
BP plc
63.83%
202,500
$7,310,250,000 0.06%
Alibaba Group Hldg Ltd
239.40%
101,399
$7,300,728,000 0.06%
Valaris Ltd
Closed
96,948
$7,296,306,000
Arista Networks Inc
Opened
20,813
$7,294,539,000 0.06%
Gartner, Inc.
36.05%
16,225
$7,285,998,000 0.06%
Ametek Inc
52.55%
43,700
$7,285,226,000 0.06%
Carlyle Group Inc (The)
37.97%
180,831
$7,260,364,000 0.06%
Berkshire Hathaway Inc.
29.28%
17,824
$10,921,808,000 0.09%
Deckers Outdoor Corp.
41.01%
7,434
$7,195,739,000 0.06%
Textron Inc.
Opened
83,106
$7,135,480,000 0.06%
Cemex Sab De Cv
53.31%
1,115,883
$7,130,491,000 0.06%
Comfort Sys Usa Inc
2,230.40%
23,304
$7,087,210,000 0.06%
Planet Fitness Inc
60.20%
95,951
$7,061,033,000 0.06%
Tenet Healthcare Corp.
49.27%
52,946
$7,043,403,000 0.06%
Inari Med Inc
43.77%
145,885
$7,024,361,000 0.06%
Cheniere Energy Inc.
54.14%
39,841
$6,965,398,000 0.06%
Mckesson Corporation
1,333.81%
11,915
$6,958,836,000 0.06%
Fortune Brands Innovations I
577.18%
107,130
$6,957,022,000 0.06%
Grainger W W Inc
1,729.76%
7,685
$6,933,713,000 0.05%
Alexandria Real Estate Eq In
Opened
59,070
$6,909,415,000 0.05%
Arcturus Therapeutics Hldgs
18.20%
283,420
$6,901,275,000 0.05%
Host Hotels Resorts Inc
239.96%
382,662
$6,880,260,000 0.05%
Madrigal Pharmaceuticals Inc
Opened
24,460
$6,852,712,000 0.05%
Kimberly-Clark Corp.
4.69%
49,507
$6,841,867,000 0.05%
Molson Coors Beverage Company
3,338.10%
134,086
$6,815,589,000 0.05%
Capri Holdings Limited
515.19%
205,229
$6,788,974,000 0.05%
Eli Lilly Co
32.48%
7,470
$6,763,188,000 0.05%
Pool Corporation
Closed
16,730
$6,750,555,000
Msc Indl Direct Inc
2,011.38%
85,004
$6,741,666,000 0.05%
Verisk Analytics Inc
225.79%
24,962
$6,728,505,000 0.05%
Sinclair Inc
0.04%
500,200
$6,667,666,000 0.05%
Pfizer Inc.
83.39%
236,816
$6,626,109,000 0.05%
DoorDash Inc
24.87%
60,503
$6,581,515,000 0.05%
United Therapeutics Corp
76.03%
20,522
$6,537,282,000 0.05%
Keysight Technologies Inc
Opened
47,749
$6,529,675,000 0.05%
Fate Therapeutics Inc
Closed
886,925
$6,510,028,000
Asml Holding N V
38.73%
6,342
$6,486,153,000 0.05%
Zillow Group Inc
Opened
143,696
$6,472,066,000 0.05%
Penske Automotive Grp Inc
0.58%
43,403
$6,467,914,000 0.05%
Otis Worldwide Corporation
66.98%
67,099
$6,458,948,000 0.05%
Simon Ppty Group Inc New
70.05%
42,327
$6,425,238,000 0.05%
Molina Healthcare Inc
Opened
21,601
$6,421,977,000 0.05%
Fox Factory Hldg Corp
Closed
122,500
$6,378,574,000
Corbus Pharmaceuticals Hldgs
12.90%
140,300
$6,348,575,000 0.05%
Marriott Intl Inc New
994.45%
26,234
$6,342,592,000 0.05%
Arvinas Inc
15.43%
237,724
$6,328,212,000 0.05%
Bank Ozk Little Rock Ark
15.07%
153,980
$6,313,180,000 0.05%
Schlumberger Ltd.
Closed
115,049
$6,305,834,000
Qualys Inc
127.24%
43,970
$6,270,121,000 0.05%
British Amern Tob Plc
Closed
203,608
$6,210,044,000
Mersana Therapeutics Inc
195.14%
2,976,918
$5,983,605,000 0.05%
National Storage Affiliates
106.23%
144,659
$5,962,842,000 0.05%
Sap SE
Opened
29,400
$5,930,274,000 0.05%
VanEck ETF Trust
24.76%
181,915
$10,431,808,000 0.08%
YETI Holdings Inc
125.59%
155,127
$5,918,092,000 0.05%
Atmos Energy Corp.
92.17%
50,330
$5,870,994,000 0.05%
Performance Food Group Company
100.93%
88,217
$5,832,024,000 0.05%
CME Group Inc
193.69%
29,346
$5,769,423,000 0.05%
Synovus Finl Corp
7.12%
143,244
$5,756,974,000 0.05%
Axis Cap Hldgs Ltd
49.27%
81,478
$5,756,420,000 0.05%
Principal Financial Group In
855.93%
73,272
$5,748,186,000 0.05%
Marvell Technology Inc
87.81%
82,206
$5,746,199,000 0.05%
Webster Finl Corp
61.30%
131,378
$5,726,765,000 0.05%
Lamb Weston Holdings Inc
Closed
53,658
$5,716,186,000
Ppg Inds Inc
49.10%
45,399
$5,715,280,000 0.05%
Wyndham Hotels Resorts Inc
2.85%
76,887
$5,689,638,000 0.05%
Catalent Inc.
70.39%
100,731
$5,664,102,000 0.04%
XP Inc
19.34%
321,720
$5,659,051,000 0.04%
Deciphera Pharmaceuticals In
Closed
359,267
$5,651,269,000
Autoliv Inc.
157.55%
52,767
$5,645,541,000 0.04%
CIENA Corp.
Closed
112,562
$5,566,190,000
Southern Copper Corporation
Opened
50,987
$5,493,339,000 0.04%
RELX Plc
125.77%
118,979
$5,458,756,000 0.04%
Avadel Pharmaceuticals plc
Closed
322,000
$5,438,580,000
Vistra Corp
33.28%
62,690
$5,390,083,000 0.04%
Syndax Pharmaceuticals Inc
66.79%
260,876
$5,355,782,000 0.04%
Unitedhealth Group Inc
42.12%
10,468
$5,330,931,000 0.04%
ContextLogic Inc
Opened
932,641
$5,325,379,000 0.04%
Aflac Inc.
Opened
59,468
$5,311,085,000 0.04%
Dutch Bros Inc.
Opened
127,816
$5,291,582,000 0.04%
SpringWorks Therapeutics, Inc.
42.15%
140,106
$5,277,791,000 0.04%
Allegro Microsystems Inc
Closed
194,890
$5,254,234,000
No transactions found in first 500 rows out of 2299
Showing first 500 out of 2299 holdings