Inceptionr 13F annual report

Inceptionr is an investment fund managing more than $389 billion ran by Li Lu. There are currently 569 companies in Lu’s portfolio. The largest investments include Chubb and Illinois Tool Wks Inc, together worth $4.2 billion.

Limited to 30 biggest holdings

$389 billion Assets Under Management (AUM)

As of 6th August 2024, Inceptionr’s top holding is 8,114 shares of Chubb currently worth over $2.1 billion and making up 0.5% of the portfolio value. Relative to the number of outstanding shares of Chubb, Inceptionr owns more than approximately 0.1% of the company. In addition, the fund holds 7,824 shares of Illinois Tool Wks Inc worth $2.1 billion. The third-largest holding is Packaging Corp Amer worth $2.09 billion and the next is Ametek Inc worth $2.09 billion, with 11,444 shares owned.

Currently, Inceptionr's portfolio is worth at least $389 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.

Careers at Inceptionr

The Inceptionr office and employees reside in Lafayette, California. According to the last 13-F report filed with the SEC, Li Lu serves as the Chief Compliance Officer at Inceptionr.

Recent trades

In the most recent 13F filing, Inceptionr revealed that it had opened a new position in Chubb and bought 8,114 shares worth $2.1 billion. This means they effectively own approximately 0.1% of the company. Chubb makes up 6.1% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Packaging Corp Amer by buying 7,293 additional shares. This makes their stake in Packaging Corp Amer total 11,038 shares worth $2.09 billion.

On the other hand, there are companies that Inceptionr is getting rid of from its portfolio. Inceptionr closed its position in Pepsico Inc on 13th August 2024. It sold the previously owned 5,276 shares for $896 million. Li Lu also disclosed a decreased stake in Xylem Inc by approximately 0.1%. This leaves the value of the investment at $934 million and 7,224 shares.

One of the smaller hedge funds

The two most similar investment funds to Inceptionr are Rja Asset Management and Hartree Partners, L.P.. They manage $353 billion and $353 billion respectively.


Li Lu investment strategy

Inceptionr’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.2% of the total portfolio value. The fund focuses on investments in the United States as 60.6% 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 28% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $27.7 billion.

The complete list of Inceptionr 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
Chubb Limited
Opened
8,114
$2,102,581,000 0.54%
Illinois Tool Wks Inc
Opened
7,824
$2,099,414,000 0.54%
Packaging Corp Amer
194.74%
11,038
$2,094,792,000 0.54%
Ametek Inc
Opened
11,444
$2,093,108,000 0.54%
Walmart Inc
Opened
34,687
$2,087,117,000 0.54%
Gallagher Arthur J & Co
Opened
8,329
$2,082,583,000 0.54%
Procter And Gamble Co
215.78%
12,827
$2,081,181,000 0.54%
Steris Plc
Opened
9,163
$2,060,026,000 0.53%
Allstate Corp (The)
249.09%
11,726
$2,028,715,000 0.52%
Ameren Corp.
Opened
26,076
$1,928,581,000 0.50%
Huntington Ingalls Inds Inc
349.15%
6,351
$1,851,126,000 0.48%
General Dynamics Corp.
699.51%
6,500
$1,836,185,000 0.47%
Abbott Labs
Opened
15,981
$1,816,400,000 0.47%
Murphy Oil Corp.
Opened
39,705
$1,814,519,000 0.47%
NRG Energy Inc.
207.30%
26,563
$1,798,049,000 0.46%
Assured Guaranty Ltd
Opened
20,606
$1,797,874,000 0.46%
Firstenergy Corp.
Opened
46,364
$1,790,578,000 0.46%
HCA Healthcare Inc
Opened
5,360
$1,787,721,000 0.46%
Lamb Weston Holdings Inc
Opened
16,439
$1,751,247,000 0.45%
Travelers Companies Inc.
Opened
7,534
$1,733,875,000 0.45%
Mckesson Corporation
Opened
3,221
$1,729,194,000 0.45%
Regeneron Pharmaceuticals, Inc.
227.01%
1,792
$1,724,782,000 0.44%
Check Point Software Tech Lt
Opened
10,516
$1,724,729,000 0.44%
Elevance Health Inc
74.71%
3,323
$1,723,108,000 0.44%
Popular Inc.
692.12%
19,399
$1,708,858,000 0.44%
Johnson & Johnson
317.38%
10,760
$1,702,124,000 0.44%
Stag Indl Inc
Opened
44,171
$1,697,933,000 0.44%
Ingersoll-Rand Inc
179.81%
17,810
$1,691,060,000 0.44%
CME Group Inc
376.73%
7,785
$1,676,033,000 0.43%
Veeva Sys Inc
350.97%
7,202
$1,668,631,000 0.43%
American Tower Corp.
334.95%
8,438
$1,667,264,000 0.43%
Evercore Inc
187.30%
8,596
$1,655,504,000 0.43%
Leidos Holdings Inc
58.43%
12,554
$1,645,704,000 0.42%
Post Holdings Inc
143.29%
15,366
$1,633,098,000 0.42%
Centene Corp.
637.70%
20,700
$1,624,536,000 0.42%
Corning, Inc.
468.49%
49,078
$1,617,611,000 0.42%
Ross Stores, Inc.
Opened
10,961
$1,608,636,000 0.41%
Cintas Corporation
116.30%
2,336
$1,604,902,000 0.41%
Intercontinental Exchange In
Opened
11,629
$1,598,173,000 0.41%
Cognizant Technology Solutio
Opened
21,758
$1,594,644,000 0.41%
Wells Fargo Co New
Opened
27,249
$1,579,352,000 0.41%
Constellation Brands, Inc.
Opened
5,800
$1,576,208,000 0.41%
Agilent Technologies Inc.
Opened
10,774
$1,567,725,000 0.40%
Nucor Corp.
215.89%
7,894
$1,562,223,000 0.40%
Thermo Fisher Scientific Inc.
502.93%
2,677
$1,555,899,000 0.40%
Host Hotels & Resorts Inc
Opened
75,198
$1,555,095,000 0.40%
Murphy USA Inc
Opened
3,688
$1,546,010,000 0.40%
Credicorp Ltd
556.62%
9,081
$1,538,594,000 0.40%
KLA Corp.
445.09%
2,164
$1,511,705,000 0.39%
Cigna Group (The)
Opened
4,145
$1,505,423,000 0.39%
Danaher Corp.
Opened
5,998
$1,497,821,000 0.39%
Xcel Energy Inc.
Opened
27,755
$1,491,831,000 0.38%
Mondelez International Inc.
111.88%
21,211
$1,484,770,000 0.38%
Salesforce Inc
134.07%
4,871
$1,467,048,000 0.38%
Qualcomm, Inc.
Opened
8,663
$1,466,646,000 0.38%
Performance Food Group Company
98.78%
19,602
$1,463,093,000 0.38%
Sysco Corp.
Opened
17,814
$1,446,141,000 0.37%
Autoliv Inc.
540.33%
11,923
$1,435,887,000 0.37%
Cisco Sys Inc
Opened
28,685
$1,431,668,000 0.37%
Landstar Sys Inc
Opened
7,416
$1,429,508,000 0.37%
Annaly Capital Management In
Opened
72,034
$1,418,349,000 0.37%
Steel Dynamics Inc.
36.48%
9,499
$1,408,037,000 0.36%
Omega Healthcare Invs Inc
Opened
44,070
$1,395,697,000 0.36%
Pilgrims Pride Corp
Opened
40,548
$1,391,607,000 0.36%
PTC Inc
279.28%
7,267
$1,373,027,000 0.35%
Camden Ppty Tr
Opened
13,896
$1,367,366,000 0.35%
Mattel, Inc.
Opened
68,968
$1,366,256,000 0.35%
Chipotle Mexican Grill
430.68%
467
$1,357,462,000 0.35%
Brown & Brown, Inc.
140.46%
15,493
$1,356,257,000 0.35%
Progressive Corp.
186.62%
6,555
$1,355,705,000 0.35%
Edison Intl
Opened
19,099
$1,350,872,000 0.35%
Global Pmts Inc
158.98%
10,095
$1,349,298,000 0.35%
Dover Corp.
Opened
7,570
$1,341,328,000 0.35%
United Airls Hldgs Inc
Opened
27,975
$1,339,443,000 0.34%
Fastenal Co.
Opened
17,338
$1,337,453,000 0.34%
Biogen Inc
150.95%
6,196
$1,336,043,000 0.34%
Electronic Arts, Inc.
Opened
10,036
$1,331,476,000 0.34%
Yum Brands Inc.
263.89%
9,483
$1,314,818,000 0.34%
Smartsheet Inc
285.62%
34,031
$1,310,194,000 0.34%
Gaming & Leisure Pptys Inc
Opened
28,396
$1,308,204,000 0.34%
StoneCo Ltd
Opened
78,353
$1,301,443,000 0.33%
Epam Sys Inc
Opened
4,706
$1,299,609,000 0.33%
Norfolk Southn Corp
Opened
5,094
$1,298,308,000 0.33%
Marathon Pete Corp
249.89%
6,438
$1,297,257,000 0.33%
Element Solutions Inc
Opened
51,546
$1,287,619,000 0.33%
Red Rock Resorts Inc
Opened
21,200
$1,268,184,000 0.33%
Eversource Energy
371.77%
21,140
$1,263,538,000 0.33%
JPMorgan Chase & Co.
Opened
6,300
$1,261,890,000 0.32%
Fifth Third Bancorp
Opened
33,648
$1,252,042,000 0.32%
Lear Corp.
Opened
8,450
$1,224,236,000 0.32%
Dow Inc
Opened
21,028
$1,218,152,000 0.31%
Eaton Corp Plc
Opened
3,892
$1,216,951,000 0.31%
Graco Inc.
Opened
13,017
$1,216,569,000 0.31%
Coca-Cola Co
69.04%
19,856
$1,214,790,000 0.31%
Lennar Corp.
25.93%
7,062
$1,214,523,000 0.31%
L3Harris Technologies Inc
Opened
5,678
$1,209,982,000 0.31%
Service Corp Intl
Opened
16,266
$1,207,100,000 0.31%
Willis Towers Watson Plc Ltd
Opened
4,375
$1,203,125,000 0.31%
Progress Software Corp.
Opened
22,337
$1,190,785,000 0.31%
Globe Life Inc.
Opened
10,192
$1,186,043,000 0.31%
Equity Lifestyle Pptys Inc
Opened
18,405
$1,185,282,000 0.31%
Charter Communications Inc N
Opened
4,067
$1,181,992,000 0.30%
Cf Inds Hldgs Inc
Opened
14,189
$1,180,667,000 0.30%
Monster Beverage Corp.
Opened
19,853
$1,176,886,000 0.30%
Valero Energy Corp.
137.52%
6,881
$1,174,518,000 0.30%
Kimco Rlty Corp
Opened
59,884
$1,174,325,000 0.30%
Us Bancorp Del
84.76%
26,236
$1,172,749,000 0.30%
M & T Bk Corp
Opened
8,037
$1,168,901,000 0.30%
Kimberly-Clark Corp.
96.76%
8,921
$1,153,931,000 0.30%
Micron Technology Inc.
47.76%
9,715
$1,145,301,000 0.29%
Eagle Matls Inc
83.73%
4,213
$1,144,883,000 0.29%
Rollins, Inc.
56.46%
24,710
$1,143,332,000 0.29%
Taylor Morrison Home Corp.
Opened
18,279
$1,136,405,000 0.29%
Philip Morris International Inc
Opened
12,373
$1,133,614,000 0.29%
Godaddy Inc
115.09%
9,550
$1,133,394,000 0.29%
Baxter International Inc.
Opened
26,286
$1,123,464,000 0.29%
Weyerhaeuser Co Mtn Be
Opened
31,247
$1,122,080,000 0.29%
Broadcom Inc.
67.40%
842
$1,115,995,000 0.29%
Heico Corp.
86.60%
5,777
$1,103,407,000 0.28%
Caseys Gen Stores Inc
Opened
3,449
$1,098,334,000 0.28%
ITT Inc
42.17%
8,024
$1,091,505,000 0.28%
International Business Machs
67.29%
5,713
$1,090,954,000 0.28%
Liberty Media Corp.
Opened
36,661
$1,089,198,000 0.28%
Vertex Pharmaceuticals, Inc.
217.95%
2,604
$1,088,498,000 0.28%
Paychex Inc.
296.05%
8,820
$1,083,096,000 0.28%
TE Connectivity Ltd
Opened
7,454
$1,082,619,000 0.28%
Dollar Gen Corp New
Opened
6,936
$1,082,432,000 0.28%
AT&T, Inc.
Opened
61,500
$1,082,400,000 0.28%
Credit Accep Corp Mich
Opened
1,950
$1,075,523,000 0.28%
Adobe Inc
89.99%
2,126
$1,072,780,000 0.28%
Gilead Sciences, Inc.
117.46%
14,631
$1,071,721,000 0.28%
Coca-cola Europacific Partne
92.63%
15,110
$1,056,945,000 0.27%
Rexford Indl Rlty Inc
Opened
20,879
$1,050,214,000 0.27%
Prudential Finl Inc
8.15%
8,926
$1,047,912,000 0.27%
Rockwell Automation Inc
119.69%
3,570
$1,040,048,000 0.27%
Citizens Finl Group Inc
Opened
28,429
$1,031,688,000 0.27%
Cummins Inc.
23.62%
3,475
$1,023,909,000 0.26%
Booz Allen Hamilton Hldg Cor
Opened
6,837
$1,014,884,000 0.26%
Simon Ppty Group Inc New
Opened
6,484
$1,014,681,000 0.26%
Brixmor Ppty Group Inc
Opened
43,254
$1,014,306,000 0.26%
SM Energy Co
Opened
20,306
$1,012,254,000 0.26%
General Mtrs Co
Opened
22,318
$1,012,121,000 0.26%
Nike, Inc.
Opened
10,574
$993,745,000 0.26%
Synovus Finl Corp
94.70%
24,777
$992,567,000 0.26%
Everest Group Ltd
Opened
2,493
$990,968,000 0.26%
Emerson Elec Co
Opened
8,656
$981,764,000 0.25%
Stryker Corp.
Opened
2,735
$978,774,000 0.25%
KKR & Co. Inc
Opened
9,678
$973,413,000 0.25%
Hilton Grand Vacations Inc
208.19%
20,513
$968,419,000 0.25%
Metlife Inc
9.11%
13,016
$964,616,000 0.25%
Becton Dickinson & Co.
Opened
3,797
$939,568,000 0.24%
Southwest Gas Holdings Inc
Opened
12,313
$937,389,000 0.24%
Comfort Sys Usa Inc
Opened
2,941
$934,385,000 0.24%
Xylem Inc
7.55%
7,224
$933,630,000 0.24%
Pool Corporation
Opened
2,310
$932,085,000 0.24%
Incyte Corp.
329.12%
16,341
$930,947,000 0.24%
KB Home
Opened
12,964
$918,888,000 0.24%
Visa Inc
Opened
3,221
$898,917,000 0.23%
Grand Canyon Ed Inc
246.56%
6,595
$898,305,000 0.23%
PVH Corp
259.06%
6,384
$897,654,000 0.23%
Pepsico Inc
Closed
5,276
$896,076,000
Abbvie Inc
Closed
5,777
$895,262,000
Verisign Inc.
Closed
4,345
$894,896,000
Motorola Solutions Inc
Closed
2,858
$894,811,000
Sei Invts Co
Closed
14,071
$894,212,000
Mcdonalds Corp
Closed
3,015
$893,978,000
Exxon Mobil Corp.
Closed
8,933
$893,121,000
American Intl Group Inc
Closed
13,181
$893,013,000
Agree Rlty Corp
Closed
14,112
$888,350,000
Huntington Bancshares, Inc.
Opened
63,515
$886,034,000 0.23%
Nasdaq Inc
Opened
14,015
$884,347,000 0.23%
PagSeguro Digital Ltd
390.87%
61,801
$882,518,000 0.23%
Sabra Health Care Reit Inc
Opened
59,744
$882,419,000 0.23%
Dell Technologies Inc
48.96%
7,722
$881,157,000 0.23%
Euronet Worldwide Inc
127.10%
8,003
$879,770,000 0.23%
Matador Res Co
Opened
13,167
$879,161,000 0.23%
Renaissancere Hldgs Ltd
Opened
3,714
$872,901,000 0.22%
Atmos Energy Corp.
Closed
7,522
$871,800,000
Westlake Corporation
200.27%
5,654
$863,931,000 0.22%
MercadoLibre Inc
175.73%
568
$858,793,000 0.22%
Genpact Limited
Closed
24,613
$854,317,000
Lpl Finl Hldgs Inc
Opened
3,221
$850,988,000 0.22%
CareTrust REIT Inc
82.06%
34,850
$849,295,000 0.22%
Hershey Company
Opened
4,348
$845,686,000 0.22%
Entegris Inc
Opened
5,973
$839,445,000 0.22%
Air Prods & Chems Inc
222.14%
3,463
$838,981,000 0.22%
Tetra Tech, Inc.
50.94%
4,501
$831,380,000 0.21%
Idex Corporation
Opened
3,400
$829,668,000 0.21%
Insight Enterprises Inc.
148.20%
4,470
$829,274,000 0.21%
Builders Firstsource Inc
Opened
3,974
$828,778,000 0.21%
Church & Dwight Co., Inc.
Opened
7,942
$828,430,000 0.21%
NewMarket Corp.
Closed
1,505
$821,474,000
Globant S.A.
Opened
4,027
$813,051,000 0.21%
Fortive Corp
Opened
9,410
$809,448,000 0.21%
Installed Bldg Prods Inc
Opened
3,118
$806,720,000 0.21%
Novanta Inc
Opened
4,615
$806,564,000 0.21%
GMS Inc
Opened
8,250
$803,055,000 0.21%
Mdu Res Group Inc
125.39%
31,832
$802,166,000 0.21%
Eog Res Inc
Opened
6,226
$795,932,000 0.20%
Voya Financial Inc
23.08%
10,687
$789,983,000 0.20%
Tenet Healthcare Corp.
103.85%
7,512
$789,586,000 0.20%
Blackrock Inc.
Opened
945
$787,847,000 0.20%
Intuit Inc
Opened
1,207
$784,550,000 0.20%
Stanley Black & Decker Inc
80.90%
8,003
$783,734,000 0.20%
Qorvo Inc
Opened
6,798
$780,614,000 0.20%
Jacobs Solutions Inc
Closed
5,930
$769,714,000
Jabil Inc
132.54%
5,746
$769,677,000 0.20%
Toro Co.
Opened
8,389
$768,684,000 0.20%
Gentex Corp.
Opened
21,206
$765,961,000 0.20%
Liberty Broadband Corp
Opened
13,347
$763,849,000 0.20%
Gen Digital Inc
Opened
34,024
$762,138,000 0.20%
Sensient Technologies Corp.
Opened
11,011
$761,851,000 0.20%
HP Inc
Closed
25,228
$759,111,000
Skyworks Solutions, Inc.
Opened
6,992
$757,373,000 0.19%
Flex Ltd
Opened
26,304
$752,557,000 0.19%
Valvoline Inc
Opened
16,871
$751,940,000 0.19%
Dropbox Inc
Closed
25,428
$749,617,000
LKQ Corp
Opened
14,001
$747,793,000 0.19%
CarGurus Inc
Opened
32,231
$743,891,000 0.19%
Flowserve Corp.
Opened
16,265
$742,985,000 0.19%
Vulcan Matls Co
Opened
2,721
$742,615,000 0.19%
Lamar Advertising Co
Closed
6,963
$740,028,000
Maximus Inc.
Opened
8,804
$738,656,000 0.19%
Copart, Inc.
Closed
15,031
$736,519,000
Lam Research Corp.
Opened
754
$732,564,000 0.19%
Accenture Plc Ireland
Opened
2,104
$729,267,000 0.19%
TriNet Group Inc
21.12%
5,482
$726,310,000 0.19%
Penumbra Inc
256.23%
3,231
$721,095,000 0.19%
Light & Wonder Inc
Opened
7,054
$720,143,000 0.19%
DTE Energy Co.
Opened
6,413
$719,154,000 0.19%
Hilltop Holdings Inc
Opened
22,843
$715,443,000 0.18%
Hexcel Corp.
Opened
9,800
$713,930,000 0.18%
Fair Isaac Corp.
Closed
610
$710,046,000
Aptargroup Inc.
31.49%
4,929
$709,234,000 0.18%
Amdocs Ltd
Opened
7,823
$706,965,000 0.18%
Universal Hlth Svcs Inc
Opened
3,864
$705,025,000 0.18%
Papa Johns Intl Inc
Opened
10,551
$702,697,000 0.18%
Sun Cmntys Inc
Opened
5,441
$699,604,000 0.18%
Celanese Corp
Opened
4,065
$698,611,000 0.18%
Golden Ocean Group Ltd
Opened
53,695
$695,887,000 0.18%
Berry Global Group Inc
Opened
11,480
$694,310,000 0.18%
Morningstar Inc
103.72%
2,247
$692,907,000 0.18%
Globus Med Inc
Closed
12,966
$690,958,000
Waste Mgmt Inc Del
Opened
3,239
$690,393,000 0.18%
Schlumberger Ltd.
Opened
12,572
$689,071,000 0.18%
News Corp
221.88%
26,269
$687,722,000 0.18%
CVS Health Corp
102.34%
8,559
$682,666,000 0.18%
Prologis Inc
Opened
5,221
$679,879,000 0.17%
Bath & Body Works Inc
Opened
13,524
$676,470,000 0.17%
Willscot Mobil Mini Hldng Co
Opened
14,530
$675,645,000 0.17%
Chesapeake Utils Corp
Opened
6,281
$673,951,000 0.17%
Fabrinet
Opened
3,527
$666,674,000 0.17%
Thor Inds Inc
Closed
5,636
$666,457,000
United Parcel Service, Inc.
11.68%
4,462
$663,187,000 0.17%
Darden Restaurants, Inc.
Closed
4,031
$662,293,000
Berkshire Hathaway Inc.
Closed
1,854
$661,248,000
Interpublic Group Cos Inc
Closed
20,057
$654,660,000
WaFd Inc
174.50%
22,509
$653,436,000 0.17%
AAR Corp.
Opened
10,896
$652,344,000 0.17%
New York Times Co.
Opened
15,043
$650,158,000 0.17%
Jazz Pharmaceuticals plc
Opened
5,378
$647,619,000 0.17%
Verizon Communications Inc
Closed
17,153
$646,668,000
Americold Realty Trust Inc
1.85%
25,846
$644,082,000 0.17%
Lithia Mtrs Inc
Opened
2,140
$643,840,000 0.17%
Devon Energy Corp.
Opened
12,779
$641,250,000 0.17%
Boyd Gaming Corp.
Closed
10,238
$641,001,000
Fuller H B Co
Opened
7,978
$636,166,000 0.16%
Welltower Inc.
Opened
6,798
$635,205,000 0.16%
Caci International Inc.
Opened
1,674
$634,161,000 0.16%
Fidelity National Financial Inc
Closed
12,409
$633,107,000
Us Foods Hldg Corp
Closed
13,925
$632,334,000
Crown Castle Inc
Closed
5,489
$632,278,000
Vail Resorts Inc.
Closed
2,961
$632,085,000
Entergy Corp.
0.65%
5,961
$629,958,000 0.16%
Amer States Wtr Co
144.99%
8,707
$628,994,000 0.16%
Cna Finl Corp
Closed
14,822
$627,119,000
Eastgroup Pptys Inc
Opened
3,485
$626,498,000 0.16%
Five Below Inc
Opened
3,446
$625,035,000 0.16%
Liberty Energy Inc
Opened
30,147
$624,646,000 0.16%
Fox Corporation
Closed
21,027
$623,871,000
Curtiss-Wright Corp.
Closed
2,798
$623,366,000
Yum China Holdings Inc
Closed
14,691
$623,339,000
Ralph Lauren Corp
Opened
3,319
$623,175,000 0.16%
EBay Inc.
Closed
14,278
$622,806,000
Appfolio Inc
Opened
2,493
$615,123,000 0.16%
Brighthouse Finl Inc
Opened
11,932
$614,975,000 0.16%
BWX Technologies Inc
35.83%
5,981
$613,770,000 0.16%
First Ctzns Bancshares Inc N
66.67%
375
$613,125,000 0.16%
Simply Good Foods Co
85.21%
17,941
$610,532,000 0.16%
West Pharmaceutical Svsc Inc
Closed
1,722
$606,351,000
Arch Cap Group Ltd
118.01%
6,538
$604,373,000 0.16%
Guidewire Software Inc
Closed
5,529
$602,882,000
Encompass Health Corp
Closed
9,029
$602,415,000
Reliance Inc.
61.29%
1,800
$601,524,000 0.15%
Pnm Res Inc
Opened
15,979
$601,450,000 0.15%
Wyndham Hotels & Resorts Inc
Opened
7,827
$600,722,000 0.15%
Aptiv PLC
67.88%
7,531
$599,844,000 0.15%
Sonoco Prods Co
Opened
10,342
$598,181,000 0.15%
Icon Plc
Closed
2,112
$597,844,000
Star Bulk Carriers Corp
Opened
25,044
$597,800,000 0.15%
Manhattan Associates, Inc.
34.14%
2,382
$596,048,000 0.15%
American Express Co.
Opened
2,614
$595,182,000 0.15%
Cboe Global Mkts Inc
Opened
3,239
$595,101,000 0.15%
Tko Group Holdings Inc
Closed
7,287
$594,473,000
Dycom Inds Inc
Opened
4,129
$592,635,000 0.15%
Cleveland-Cliffs Inc
Opened
26,047
$592,309,000 0.15%
California Wtr Svc Group
Opened
12,693
$589,971,000 0.15%
SiteOne Landscape Supply Inc
18.34%
3,374
$588,932,000 0.15%
Vistra Corp
Closed
15,272
$588,277,000
Keurig Dr Pepper Inc
Closed
17,489
$582,733,000
Skechers U S A, Inc.
Opened
9,401
$575,905,000 0.15%
Arista Networks Inc
Opened
1,983
$575,030,000 0.15%
Amphenol Corp.
Opened
4,980
$574,443,000 0.15%
Lyondellbasell Industries N
52.19%
5,605
$573,279,000 0.15%
DENTSPLY Sirona Inc
163.51%
17,268
$573,125,000 0.15%
Netflix Inc.
Closed
1,176
$572,571,000
MSCI Inc
Opened
1,015
$568,857,000 0.15%
Adient plc
Opened
17,130
$563,920,000 0.15%
Penske Automotive Grp Inc
Closed
3,500
$561,785,000
Timken Co.
Opened
6,424
$561,650,000 0.14%
Lockheed Martin Corp.
Closed
1,239
$561,564,000
Fortune Brands Innovations I
Closed
7,351
$559,705,000
Select Med Hldgs Corp
Opened
18,541
$559,011,000 0.14%
Applied Indl Technologies In
Opened
2,818
$556,696,000 0.14%
Floor & Decor Holdings Inc
Closed
4,885
$544,971,000
Goldman Sachs Group, Inc.
Opened
1,296
$541,326,000 0.14%
AECOM
36.48%
5,476
$537,086,000 0.14%
UGI Corp.
Opened
21,861
$536,469,000 0.14%
Marriott Intl Inc New
Opened
2,121
$535,150,000 0.14%
Texas Instrs Inc
Opened
3,070
$534,825,000 0.14%
Science Applications Intl Co
Closed
4,292
$533,581,000
Medtronic Plc
Closed
6,434
$530,033,000
Zoetis Inc
Opened
3,110
$526,243,000 0.14%
Integra Lifesciences Hldgs C
Opened
14,836
$525,936,000 0.14%
Intra-Cellular Therapies Inc
Opened
7,575
$524,190,000 0.13%
Archer Daniels Midland Co.
Closed
7,250
$523,595,000
Griffon Corp.
Opened
7,106
$521,154,000 0.13%
T-Mobile US, Inc.
90.15%
3,166
$516,755,000 0.13%
Bio-Techne Corp
Opened
7,335
$516,311,000 0.13%
Mfa Finl Inc
Opened
44,662
$509,593,000 0.13%
Equity Residential
Opened
8,073
$509,487,000 0.13%
Lazard Inc.
Opened
12,107
$506,920,000 0.13%
Rithm Capital Corp
Closed
47,407
$506,307,000
National Health Invs Inc
Opened
8,024
$504,148,000 0.13%
Ryder Sys Inc
Opened
4,176
$501,913,000 0.13%
Centerpoint Energy Inc.
Opened
17,595
$501,282,000 0.13%
Regency Ctrs Corp
Opened
8,269
$500,771,000 0.13%
Signet Jewelers Limited
Opened
4,979
$498,249,000 0.13%
Sempra
Opened
6,934
$498,069,000 0.13%
Stifel Finl Corp
Closed
7,198
$497,742,000
Digitalbridge Group Inc
Opened
25,781
$496,800,000 0.13%
Coty Inc
Opened
41,501
$496,352,000 0.13%
TechnipFMC plc
Closed
24,612
$495,686,000
Webster Finl Corp
Opened
9,679
$491,403,000 0.13%
Lennox International Inc
Closed
1,092
$488,692,000
Linde Plc.
Closed
1,188
$487,923,000
Williams-Sonoma, Inc.
Closed
2,415
$487,299,000
Ulta Beauty Inc
Opened
931
$486,801,000 0.13%
Avery Dennison Corp.
Closed
2,401
$485,386,000
Trimble Inc
Opened
7,538
$485,146,000 0.12%
Applied Matls Inc
38.27%
2,344
$483,403,000 0.12%
Dominos Pizza Inc
Closed
1,172
$483,134,000
Cathay Gen Bancorp
Opened
12,724
$481,349,000 0.12%
Toll Brothers Inc.
Closed
4,677
$480,749,000
Ball Corp.
Opened
7,113
$479,132,000 0.12%
Brinker International, Inc.
Opened
9,589
$476,382,000 0.12%
Public Svc Enterprise Grp In
Closed
7,720
$472,078,000
Autozone Inc.
Closed
182
$470,581,000
AGCO Corp.
14.70%
3,796
$466,984,000 0.12%
Repligen Corp.
Opened
2,539
$466,973,000 0.12%
Howard Hughes Corporation
Opened
6,429
$466,874,000 0.12%
American Wtr Wks Co Inc New
43.98%
3,794
$463,665,000 0.12%
Ares Management Corp
Opened
3,483
$463,169,000 0.12%
Bio Rad Labs Inc
Closed
1,434
$463,024,000
BankUnited Inc
Opened
16,521
$462,588,000 0.12%
BorgWarner Inc
Closed
12,852
$460,744,000
QuidelOrtho Corporation
Opened
9,601
$460,272,000 0.12%
Lululemon Athletica inc.
Opened
1,176
$459,404,000 0.12%
Cirrus Logic, Inc.
Closed
5,466
$454,717,000
Healthpeak Properties Inc.
Closed
22,930
$454,014,000
Apellis Pharmaceuticals Inc
Opened
7,653
$449,843,000 0.12%
Century Cmntys Inc
Opened
4,660
$449,690,000 0.12%
Huntsman Corp
100.59%
17,231
$448,523,000 0.12%
Plexus Corp.
Opened
4,730
$448,499,000 0.12%
Expedia Group Inc
Opened
3,241
$446,448,000 0.11%
Saia Inc.
6.96%
762
$445,770,000 0.11%
Natera Inc
0.98%
4,859
$444,404,000 0.11%
Yelp Inc
Opened
11,224
$442,226,000 0.11%
Costar Group, Inc.
Closed
5,038
$440,271,000
Owens Corning
Closed
2,948
$436,982,000
Topgolf Callaway Brands Corp
Opened
26,983
$436,315,000 0.11%
NOV Inc
124.39%
22,340
$436,077,000 0.11%
PPL Corp
Closed
16,048
$434,901,000
Janus Henderson Group plc
Opened
13,200
$434,148,000 0.11%
Choice Hotels International, Inc.
Opened
3,432
$433,633,000 0.11%
Aramark
82.37%
13,154
$427,768,000 0.11%
Teradata Corp
Opened
11,041
$426,955,000 0.11%
Consol Energy Inc
Opened
5,084
$425,836,000 0.11%
Garrett Motion Inc
69.58%
42,732
$424,756,000 0.11%
Altria Group Inc.
Closed
10,521
$424,417,000
Paccar Inc.
36.84%
3,410
$422,465,000 0.11%
Knight-swift Transn Hldgs In
Closed
7,286
$420,038,000
CIENA Corp.
40.99%
8,407
$415,726,000 0.11%
United Rentals, Inc.
Opened
576
$415,359,000 0.11%
Atlantic Un Bankshares Corp
Opened
11,732
$414,257,000 0.11%
Polaris Inc
Closed
4,369
$414,050,000
Playa Hotels & Resorts Nv
295.41%
42,657
$413,773,000 0.11%
Bok Finl Corp
Closed
4,810
$411,977,000
Ryman Hospitality Pptys Inc
Closed
3,740
$411,624,000
Old Dominion Freight Line In
Closed
1,011
$409,789,000
Verint Sys Inc
Opened
12,324
$408,541,000 0.11%
Pathward Financial Inc
Opened
8,093
$408,535,000 0.11%
Ecolab, Inc.
Opened
1,751
$404,306,000 0.10%
CDW Corp
Opened
1,580
$404,132,000 0.10%
Msc Indl Direct Inc
58.20%
4,129
$400,678,000 0.10%
Balchem Corp.
Opened
2,580
$399,771,000 0.10%
Cable One Inc
Opened
944
$399,435,000 0.10%
Phillips 66
Closed
2,987
$397,689,000
Crane Nxt Co
Opened
6,400
$396,160,000 0.10%
Douglas Emmett Inc
Opened
28,562
$396,155,000 0.10%
Comstock Res Inc
Opened
42,652
$395,811,000 0.10%
Moog Inc.
Opened
2,470
$394,336,000 0.10%
Kontoor Brands Inc
Opened
6,542
$394,156,000 0.10%
Marsh & McLennan Cos., Inc.
18.62%
1,911
$393,628,000 0.10%
Travel Plus Leisure Co
Opened
8,039
$393,589,000 0.10%
Portland Gen Elec Co
22.96%
9,367
$393,414,000 0.10%
Martin Marietta Matls Inc
Closed
787
$392,642,000
Columbia Sportswear Co.
Closed
4,932
$392,291,000
Cnx Res Corp
Opened
16,536
$392,234,000 0.10%
Targa Res Corp
27.99%
3,488
$390,621,000 0.10%
Liberty Global Ltd
Closed
20,907
$389,706,000
Colgate-Palmolive Co.
Opened
4,313
$388,386,000 0.10%
HNI Corp.
Opened
8,594
$387,847,000 0.10%
Clearway Energy Inc
Closed
14,127
$387,504,000
Virtu Finl Inc
Opened
18,879
$387,397,000 0.10%
WD-40 Co.
Opened
1,526
$386,551,000 0.10%
Acadia Rlty Tr
Opened
22,708
$386,263,000 0.10%
Global Industrial Company
Opened
8,560
$383,317,000 0.10%
Trinity Inds Inc
Opened
13,710
$381,824,000 0.10%
Textron Inc.
32.26%
3,967
$380,554,000 0.10%
Medical Pptys Trust Inc
187.23%
80,963
$380,526,000 0.10%
American Finl Group Inc Ohio
Closed
3,198
$380,210,000
Cencora Inc.
61.27%
1,553
$377,363,000 0.10%
Stonex Group Inc
15.83%
5,362
$376,734,000 0.10%
Apple Hospitality REIT Inc
Closed
22,674
$376,615,000
Wiley John & Sons Inc
Opened
9,877
$376,610,000 0.10%
Regal Rexnord Corporation
Closed
2,540
$375,971,000
Nordson Corp.
Closed
1,415
$373,786,000
Moelis & Co
Opened
6,561
$372,468,000 0.10%
Buckle, Inc.
Opened
9,226
$371,531,000 0.10%
Northern Tr Corp
Closed
4,396
$370,934,000
Resmed Inc.
Closed
2,145
$368,983,000
Cardinal Health, Inc.
Closed
3,652
$368,122,000
Cytokinetics Inc
51.44%
5,246
$367,797,000 0.09%
Oshkosh Corp
Closed
3,391
$367,618,000
Emcor Group, Inc.
43.14%
1,048
$367,010,000 0.09%
Clean Harbors, Inc.
Closed
2,101
$366,646,000
Tfs Finl Corp
Opened
28,912
$363,135,000 0.09%
Elastic N.V
Opened
3,618
$362,668,000 0.09%
Kemper Corp
21.08%
5,852
$362,356,000 0.09%
Royal Caribbean Group
Closed
2,798
$362,313,000
Esco Technologies, Inc.
Opened
3,376
$361,401,000 0.09%
Teledyne Technologies Inc
Closed
809
$361,049,000
Macom Tech Solutions Hldgs I
Closed
3,864
$359,159,000
National Fuel Gas Co.
34.64%
6,667
$358,151,000 0.09%
Pinnacle West Cap Corp
Closed
4,960
$356,326,000
Artisan Partners Asset Mgmt
24.55%
7,778
$355,999,000 0.09%
Piper Sandler Companies
Opened
1,792
$355,694,000 0.09%
Summit Matls Inc
Opened
7,970
$355,223,000 0.09%
TopBuild Corp
Closed
947
$354,424,000
Dicks Sporting Goods, Inc.
Opened
1,574
$353,930,000 0.09%
RTX Corp
Closed
4,205
$353,809,000
Brown-Forman Corporation
Opened
6,854
$353,803,000 0.09%
Tyson Foods, Inc.
Opened
5,974
$350,853,000 0.09%
Commvault Sys Inc
Closed
4,371
$349,024,000
Mks Instrs Inc
Closed
3,383
$348,009,000
Lincoln Elec Hldgs Inc
Opened
1,362
$347,909,000 0.09%
Chevron Corp.
Closed
2,327
$347,095,000
Johnson Ctls Intl Plc
Opened
5,303
$346,392,000 0.09%
Public Storage
Closed
1,134
$345,870,000
Wintrust Finl Corp
Closed
3,723
$345,308,000
Federated Hermes Inc
Closed
10,133
$343,103,000
Atrion Corp.
Opened
740
$343,027,000 0.09%
Pennymac Finl Svcs Inc New
Opened
3,765
$342,954,000 0.09%
KeyCorp
Opened
21,660
$342,445,000 0.09%
Conocophillips
Opened
2,690
$342,383,000 0.09%
Pfizer Inc.
Opened
12,317
$341,797,000 0.09%
Mgic Invt Corp Wis
Closed
17,664
$340,739,000
PTC Therapeutics Inc
Opened
11,694
$340,178,000 0.09%
Darling Ingredients Inc
Closed
6,823
$340,058,000
Azenta Inc
Opened
5,628
$339,256,000 0.09%
Lauder Estee Cos Inc
Closed
2,310
$337,838,000
Visteon Corp.
Closed
2,695
$336,606,000
Rush Enterprises Inc
Opened
6,264
$335,249,000 0.09%
Synopsys, Inc.
Closed
649
$334,177,000
Cbre Group Inc
2.76%
3,427
$333,241,000 0.09%
Lincoln Natl Corp Ind
Opened
10,412
$332,455,000 0.09%
Site Ctrs Corp
Opened
22,487
$329,435,000 0.08%
Matson Inc
Opened
2,929
$329,220,000 0.08%
F5 Inc
38.40%
1,729
$327,801,000 0.08%
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Showing first 500 out of 748 holdings