Nebula Research & Development 13F annual report
Nebula Research & Development is an investment fund managing more than $617 billion ran by Suzanne Graves. There are currently 777 companies in Mrs. Graves’s portfolio. The largest investments include Becton Dickinson & Co and Thermo Fisher Scientific, together worth $5.66 billion.
$617 billion Assets Under Management (AUM)
As of 7th August 2024, Nebula Research & Development’s top holding is 12,118 shares of Becton Dickinson & Co currently worth over $2.83 billion and making up 0.5% of the portfolio value.
Relative to the number of outstanding shares of Becton Dickinson & Co, Nebula Research & Development owns more than approximately 0.1% of the company.
In addition, the fund holds 5,114 shares of Thermo Fisher Scientific worth $2.83 billion, whose value grew 9.3% in the past six months.
The third-largest holding is Bank America Corp worth $2.82 billion and the next is Coca-Cola Co worth $2.82 billion, with 44,284 shares owned.
Currently, Nebula Research & Development's portfolio is worth at least $617 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 Nebula Research & Development
The Nebula Research & Development office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Suzanne Graves serves as the CCO at Nebula Research & Development.
Recent trades
In the most recent 13F filing, Nebula Research & Development revealed that it had opened a new position in
Becton Dickinson & Co and bought 12,118 shares worth $2.83 billion.
This means they effectively own approximately 0.1% of the company.
Becton Dickinson & Co makes up
5.1%
of the fund's Health Care sector allocation and has decreased its share price by 16.4% in the past year.
The investment fund also strengthened its position in Thermo Fisher Scientific by buying
3,801 additional shares.
This makes their stake in Thermo Fisher Scientific total 5,114 shares worth $2.83 billion.
Thermo Fisher Scientific soared 10.9% in the past year.
On the other hand, there are companies that Nebula Research & Development is getting rid of from its portfolio.
Nebula Research & Development closed its position in PVH Corp on 14th August 2024.
It sold the previously owned 15,389 shares for $2.16 billion.
Suzanne Graves also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%.
This leaves the value of the investment at $2.11 billion and 4,143 shares.
One of the average hedge funds
The two most similar investment funds to Nebula Research & Development are V-square Quantitative Management and Planning Alternatives Ltd adv. They manage $617 billion and $617 billion respectively.
Suzanne Graves investment strategy
Nebula Research & Development’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 13.4% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $26.1 billion.
The complete list of Nebula Research & Development 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 |
---|---|---|---|
Becton Dickinson & Co. |
Opened
12,118
|
$2,832,098,000 | 0.46% |
Thermo Fisher Scientific Inc. |
289.49%
5,114
|
$2,828,042,000 | 0.46% |
Bank America Corp |
Opened
71,021
|
$2,824,505,000 | 0.46% |
Coca-Cola Co |
Opened
44,284
|
$2,818,677,000 | 0.46% |
General Dynamics Corp. |
956.37%
9,708
|
$2,816,679,000 | 0.46% |
Oracle Corp. |
65.76%
19,899
|
$2,809,739,000 | 0.46% |
Keysight Technologies Inc |
Opened
20,496
|
$2,802,828,000 | 0.45% |
Hamilton Lane Inc |
461.78%
22,668
|
$2,801,311,000 | 0.45% |
Darling Ingredients Inc |
Opened
76,060
|
$2,795,205,000 | 0.45% |
Arista Networks Inc |
204.89%
7,973
|
$2,794,377,000 | 0.45% |
Philip Morris International Inc |
14.85%
26,898
|
$2,725,574,000 | 0.44% |
Watts Water Technologies, Inc. |
122.28%
14,673
|
$2,690,588,000 | 0.44% |
Medtronic Plc |
229.17%
33,157
|
$2,609,787,000 | 0.42% |
Apple Inc |
Opened
12,153
|
$2,559,665,000 | 0.41% |
Veralto Corp |
156.49%
26,624
|
$2,541,793,000 | 0.41% |
Travelers Companies Inc. |
Opened
12,413
|
$2,524,059,000 | 0.41% |
CME Group Inc |
522.10%
12,722
|
$2,501,145,000 | 0.41% |
Willis Towers Watson Plc Ltd |
348.58%
9,492
|
$2,488,233,000 | 0.40% |
Innospec Inc |
126.53%
20,032
|
$2,475,755,000 | 0.40% |
Curtiss-Wright Corp. |
82.21%
9,125
|
$2,472,693,000 | 0.40% |
Sei Invts Co |
Opened
38,123
|
$2,466,177,000 | 0.40% |
Korn Ferry |
Opened
36,466
|
$2,448,327,000 | 0.40% |
Markel Group Inc |
Opened
1,539
|
$2,424,941,000 | 0.39% |
Dynatrace Inc |
276.19%
53,731
|
$2,403,925,000 | 0.39% |
Ferguson Plc New |
133.12%
12,288
|
$2,379,571,000 | 0.39% |
Installed Bldg Prods Inc |
202.92%
11,523
|
$2,370,051,000 | 0.38% |
TREX Co., Inc. |
Opened
31,857
|
$2,361,241,000 | 0.38% |
Hess Midstream LP |
Opened
64,268
|
$2,341,926,000 | 0.38% |
Maximus Inc. |
177.54%
27,238
|
$2,334,297,000 | 0.38% |
Ppg Inds Inc |
Opened
18,515
|
$2,330,853,000 | 0.38% |
Eaton Corp Plc |
Opened
7,396
|
$2,319,016,000 | 0.38% |
Intra-Cellular Therapies Inc |
Opened
33,672
|
$2,306,195,000 | 0.37% |
Ovintiv Inc |
91.69%
49,136
|
$2,303,004,000 | 0.37% |
Tanger Inc. |
Opened
84,907
|
$2,301,829,000 | 0.37% |
Ross Stores, Inc. |
8.45%
15,764
|
$2,290,824,000 | 0.37% |
Merck & Co Inc |
Opened
18,344
|
$2,270,987,000 | 0.37% |
Spotify Technology S.A. |
9.92%
7,222
|
$2,266,191,000 | 0.37% |
Trimble Inc |
Opened
40,077
|
$2,241,106,000 | 0.36% |
Morgan Stanley |
Opened
22,755
|
$2,211,558,000 | 0.36% |
PVH Corp |
Closed
15,389
|
$2,163,847,000 | |
Twilio Inc |
Closed
35,352
|
$2,161,775,000 | |
Monolithic Pwr Sys Inc |
Closed
3,190
|
$2,160,970,000 | |
Chubb Limited |
Closed
8,303
|
$2,151,556,000 | |
S&P Global Inc |
Closed
5,056
|
$2,151,075,000 | |
Skechers U S A, Inc. |
573.82%
31,036
|
$2,145,208,000 | 0.35% |
Rockwell Automation Inc |
Closed
7,257
|
$2,114,182,000 | |
Blackrock Inc. |
Opened
2,682
|
$2,111,592,000 | 0.34% |
Unitedhealth Group Inc |
5.04%
4,143
|
$2,109,864,000 | 0.34% |
Teleflex Incorporated |
Opened
9,983
|
$2,099,724,000 | 0.34% |
Applovin Corp |
Opened
25,044
|
$2,084,162,000 | 0.34% |
Procter And Gamble Co |
Opened
12,620
|
$2,081,290,000 | 0.34% |
Golar Lng |
23.15%
66,317
|
$2,079,038,000 | 0.34% |
Celanese Corp |
Opened
15,354
|
$2,071,101,000 | 0.34% |
Cigna Group (The) |
Opened
6,237
|
$2,061,765,000 | 0.33% |
Amazon.com Inc. |
Opened
10,636
|
$2,055,407,000 | 0.33% |
Patterson Cos Inc |
230.83%
84,431
|
$2,036,476,000 | 0.33% |
International Game Technolog |
4.20%
99,055
|
$2,026,665,000 | 0.33% |
Wix.com Ltd |
Opened
12,730
|
$2,024,961,000 | 0.33% |
Wabtec |
126.38%
12,752
|
$2,015,454,000 | 0.33% |
Workday Inc |
Opened
9,013
|
$2,014,946,000 | 0.33% |
Lyondellbasell Industries N |
Closed
19,681
|
$2,012,973,000 | |
Merus N.V |
Closed
44,657
|
$2,010,905,000 | |
Rambus Inc. |
Opened
34,209
|
$2,010,121,000 | 0.33% |
Boston Beer Co., Inc. |
Closed
6,579
|
$2,002,779,000 | |
Waste Connections Inc |
Opened
11,366
|
$1,993,142,000 | 0.32% |
Nutrien Ltd |
96.87%
38,902
|
$1,980,501,000 | 0.32% |
Celsius Holdings Inc |
310.94%
34,318
|
$1,959,215,000 | 0.32% |
GFL Environmental Inc. |
Closed
56,599
|
$1,952,666,000 | |
Constellation Energy Corp |
Opened
9,739
|
$1,950,430,000 | 0.32% |
Wells Fargo Co New |
Opened
32,818
|
$1,949,061,000 | 0.32% |
Aptargroup Inc. |
62.92%
13,809
|
$1,944,445,000 | 0.32% |
Healthpeak Properties Inc. |
135.59%
98,989
|
$1,940,184,000 | 0.31% |
Robert Half Inc |
271.99%
30,302
|
$1,938,722,000 | 0.31% |
Sl Green Rlty Corp |
131.32%
34,226
|
$1,938,561,000 | 0.31% |
Dexcom Inc |
Opened
17,094
|
$1,938,118,000 | 0.31% |
Netapp Inc |
Opened
14,949
|
$1,925,431,000 | 0.31% |
Aptiv PLC |
Closed
24,031
|
$1,914,069,000 | |
General Mtrs Co |
743.86%
41,172
|
$1,912,851,000 | 0.31% |
Epr Pptys |
113.57%
45,395
|
$1,905,682,000 | 0.31% |
Marsh & McLennan Cos., Inc. |
Closed
9,182
|
$1,891,308,000 | |
Neurocrine Biosciences, Inc. |
Opened
13,649
|
$1,879,058,000 | 0.30% |
Lockheed Martin Corp. |
127.25%
4,020
|
$1,877,742,000 | 0.30% |
Asbury Automotive Group Inc |
Opened
8,135
|
$1,853,722,000 | 0.30% |
Americold Realty Trust Inc |
16.02%
72,192
|
$1,843,784,000 | 0.30% |
Masco Corp. |
Closed
23,338
|
$1,840,901,000 | |
AECOM |
Closed
18,663
|
$1,830,467,000 | |
Oscar Health, Inc. |
37.69%
115,506
|
$1,827,305,000 | 0.30% |
Caesars Entertainment Inc Ne |
Opened
45,976
|
$1,827,086,000 | 0.30% |
California Res Corp |
2.15%
34,262
|
$1,823,424,000 | 0.30% |
American Finl Group Inc Ohio |
Opened
14,811
|
$1,822,049,000 | 0.30% |
Arcosa Inc |
163.92%
21,441
|
$1,788,394,000 | 0.29% |
Comfort Sys Usa Inc |
Closed
5,628
|
$1,788,072,000 | |
Abbott Labs |
10.46%
17,178
|
$1,784,966,000 | 0.29% |
Arcos Dorados Holdings Inc |
42.27%
197,330
|
$1,775,970,000 | 0.29% |
Visteon Corp. |
Closed
15,058
|
$1,770,971,000 | |
Hexcel Corp. |
344.42%
28,354
|
$1,770,707,000 | 0.29% |
Amphenol Corp. |
Opened
26,250
|
$1,768,463,000 | 0.29% |
Principal Financial Group In |
Opened
22,502
|
$1,765,282,000 | 0.29% |
Henry Jack & Assoc Inc |
Closed
10,128
|
$1,759,537,000 | |
Federated Hermes Inc |
6.62%
53,444
|
$1,757,239,000 | 0.28% |
Abercrombie & Fitch Co. |
32.23%
9,871
|
$1,755,459,000 | 0.28% |
CSW Industrials Inc |
274.80%
6,589
|
$1,748,128,000 | 0.28% |
Marqeta Inc |
Opened
318,691
|
$1,746,427,000 | 0.28% |
GitLab Inc. |
25.15%
35,107
|
$1,745,520,000 | 0.28% |
Illinois Tool Wks Inc |
72.22%
7,366
|
$1,745,447,000 | 0.28% |
Celestica, Inc. |
Closed
38,545
|
$1,732,212,000 | |
CRH Plc |
582.01%
23,093
|
$1,731,513,000 | 0.28% |
Edison Intl |
77.83%
24,021
|
$1,724,948,000 | 0.28% |
Norwegian Cruise Line Hldg L |
Closed
82,216
|
$1,720,781,000 | |
Pinnacle West Cap Corp |
Closed
22,858
|
$1,708,178,000 | |
Xcel Energy Inc. |
1.34%
31,934
|
$1,705,595,000 | 0.28% |
Pegasystems Inc. |
Opened
28,071
|
$1,699,138,000 | 0.28% |
Laboratory Corp Amer Hldgs |
Closed
7,772
|
$1,697,871,000 | |
Vestis Corporation |
75.25%
138,749
|
$1,696,900,000 | 0.27% |
Rxsight Inc |
66.61%
27,952
|
$1,681,872,000 | 0.27% |
Ryan Specialty Holdings Inc |
Opened
28,703
|
$1,662,191,000 | 0.27% |
Golub Cap Bdc Inc |
Opened
105,244
|
$1,653,383,000 | 0.27% |
Blue Bird Corp |
Opened
30,682
|
$1,652,226,000 | 0.27% |
Cleveland-Cliffs Inc |
40.21%
106,598
|
$1,640,543,000 | 0.27% |
Olin Corp. |
145.89%
34,764
|
$1,639,123,000 | 0.27% |
AES Corp. |
Closed
91,109
|
$1,633,584,000 | |
Sps Comm Inc |
Opened
8,678
|
$1,632,852,000 | 0.26% |
Acadia Pharmaceuticals Inc |
592.86%
100,278
|
$1,629,518,000 | 0.26% |
Braze Inc |
230.59%
41,674
|
$1,618,618,000 | 0.26% |
Leidos Holdings Inc |
67.20%
11,082
|
$1,616,642,000 | 0.26% |
StoneCo Ltd |
Opened
133,461
|
$1,600,197,000 | 0.26% |
American Elec Pwr Co Inc |
Opened
18,232
|
$1,599,676,000 | 0.26% |
Rex American Res Corp |
457.05%
35,061
|
$1,598,431,000 | 0.26% |
Franklin Resources, Inc. |
53.26%
70,705
|
$1,580,257,000 | 0.26% |
Verisign Inc. |
353.19%
8,887
|
$1,580,109,000 | 0.26% |
Crown Castle Inc |
Opened
15,878
|
$1,551,281,000 | 0.25% |
International Seaways Inc |
526.64%
26,225
|
$1,550,684,000 | 0.25% |
N-able Inc |
267.75%
101,756
|
$1,549,744,000 | 0.25% |
10x Genomics, Inc. |
Closed
40,937
|
$1,536,366,000 | |
Wynn Resorts Ltd. |
167.33%
16,965
|
$1,518,368,000 | 0.25% |
Target Corp |
Closed
8,523
|
$1,510,361,000 | |
Snowflake Inc. |
149.12%
11,173
|
$1,509,361,000 | 0.24% |
DoorDash Inc |
Closed
10,921
|
$1,504,040,000 | |
Lancaster Colony Corp. |
259.07%
7,957
|
$1,503,634,000 | 0.24% |
CMS Energy Corporation |
Opened
25,232
|
$1,502,061,000 | 0.24% |
Power Integrations Inc. |
61.76%
21,395
|
$1,501,715,000 | 0.24% |
Axis Cap Hldgs Ltd |
219.95%
21,235
|
$1,500,253,000 | 0.24% |
Intercontinental Exchange In |
51.55%
10,936
|
$1,497,029,000 | 0.24% |
Emcor Group, Inc. |
Opened
4,094
|
$1,494,638,000 | 0.24% |
Sterling Infrastructure Inc |
13.41%
12,582
|
$1,488,954,000 | 0.24% |
Cabot Corp. |
Opened
16,203
|
$1,488,894,000 | 0.24% |
Despegar.com Corp |
311.49%
112,514
|
$1,488,560,000 | 0.24% |
Flowserve Corp. |
Closed
32,507
|
$1,484,920,000 | |
Performance Food Group Company |
Closed
19,750
|
$1,474,140,000 | |
Carpenter Technology Corp. |
208.19%
13,428
|
$1,471,440,000 | 0.24% |
Nomad Foods Ltd |
21.25%
88,872
|
$1,464,611,000 | 0.24% |
Guardant Health Inc |
Closed
70,328
|
$1,450,867,000 | |
Pricesmart Inc. |
Opened
17,626
|
$1,431,231,000 | 0.23% |
Texas Roadhouse Inc |
186.00%
8,317
|
$1,428,112,000 | 0.23% |
Jefferies Finl Group Inc |
Opened
28,663
|
$1,426,271,000 | 0.23% |
Bruker Corp |
Opened
22,260
|
$1,420,411,000 | 0.23% |
Expeditors Intl Wash Inc |
Opened
11,360
|
$1,417,614,000 | 0.23% |
Block Inc |
Opened
21,980
|
$1,417,490,000 | 0.23% |
Epam Sys Inc |
11.91%
7,519
|
$1,414,399,000 | 0.23% |
Progressive Corp. |
99.79%
6,797
|
$1,411,805,000 | 0.23% |
Modine Mfg Co |
Closed
14,782
|
$1,407,099,000 | |
International Flavors&fragra |
Opened
14,662
|
$1,395,969,000 | 0.23% |
Builders Firstsource Inc |
Closed
6,684
|
$1,393,948,000 | |
Qualys Inc |
339.82%
9,764
|
$1,392,346,000 | 0.23% |
Agree Rlty Corp |
Closed
24,375
|
$1,392,300,000 | |
KLA Corp. |
57.53%
1,684
|
$1,388,475,000 | 0.23% |
Liberty Broadband Corp |
Closed
24,249
|
$1,387,770,000 | |
Rexford Indl Rlty Inc |
Opened
31,012
|
$1,382,825,000 | 0.22% |
Encompass Health Corp |
Opened
15,975
|
$1,370,495,000 | 0.22% |
Azenta Inc |
Closed
22,587
|
$1,361,544,000 | |
Invesco Ltd |
Closed
82,016
|
$1,360,645,000 | |
Crane Nxt Co |
Closed
21,841
|
$1,351,958,000 | |
Republic Svcs Inc |
Opened
6,886
|
$1,338,225,000 | 0.22% |
Shake Shack Inc |
261.82%
14,791
|
$1,331,190,000 | 0.22% |
American Axle & Mfg Hldgs In |
11.20%
190,308
|
$1,330,253,000 | 0.22% |
Ralph Lauren Corp |
Opened
7,591
|
$1,328,880,000 | 0.22% |
Palantir Technologies Inc. |
Closed
57,531
|
$1,323,788,000 | |
Lyft Inc |
Opened
93,828
|
$1,322,975,000 | 0.21% |
Ventas Inc |
Opened
25,737
|
$1,319,279,000 | 0.21% |
TransMedics Group, Inc. |
Closed
17,656
|
$1,305,485,000 | |
Vertex Pharmaceuticals, Inc. |
Opened
2,775
|
$1,300,698,000 | 0.21% |
Schlumberger Ltd. |
Closed
23,610
|
$1,294,064,000 | |
Nextracker Inc |
Closed
22,779
|
$1,281,774,000 | |
Ulta Beauty Inc |
Closed
2,450
|
$1,281,056,000 | |
Radnet Inc |
Closed
26,321
|
$1,280,780,000 | |
Atlassian Corporation |
571.15%
7,188
|
$1,271,413,000 | 0.21% |
Sherwin-Williams Co. |
24.11%
4,247
|
$1,267,432,000 | 0.21% |
Applied Indl Technologies In |
Opened
6,527
|
$1,266,238,000 | 0.21% |
Outfront Media Inc |
212.41%
88,409
|
$1,264,249,000 | 0.20% |
Jabil Inc |
Opened
11,568
|
$1,258,483,000 | 0.20% |
Park Hotels & Resorts Inc |
710.65%
83,902
|
$1,256,852,000 | 0.20% |
Starbucks Corp. |
Opened
16,128
|
$1,255,565,000 | 0.20% |
Ryman Hospitality Pptys Inc |
27.48%
12,498
|
$1,248,050,000 | 0.20% |
Seaboard Corp. |
58.87%
394
|
$1,245,332,000 | 0.20% |
BCE Inc |
Opened
38,430
|
$1,243,979,000 | 0.20% |
Chord Energy Corporation |
Opened
7,407
|
$1,242,006,000 | 0.20% |
Atricure Inc |
248.98%
54,367
|
$1,237,937,000 | 0.20% |
Johnson & Johnson |
90.10%
8,452
|
$1,235,344,000 | 0.20% |
Walmart Inc |
20.23%
18,076
|
$1,223,926,000 | 0.20% |
Union Pac Corp |
122.93%
5,406
|
$1,223,162,000 | 0.20% |
Lauder Estee Cos Inc |
317.45%
11,459
|
$1,219,238,000 | 0.20% |
IPG Photonics Corp |
Closed
13,373
|
$1,212,797,000 | |
Reinsurance Grp Of America I |
131.51%
5,871
|
$1,205,140,000 | 0.20% |
GMS Inc |
Closed
12,366
|
$1,203,706,000 | |
Bellring Brands Inc |
474.04%
21,050
|
$1,202,797,000 | 0.19% |
Transdigm Group Incorporated |
45.36%
939
|
$1,199,676,000 | 0.19% |
Equity Lifestyle Pptys Inc |
Opened
18,413
|
$1,199,239,000 | 0.19% |
Hilton Worldwide Holdings Inc |
Opened
5,484
|
$1,196,609,000 | 0.19% |
Conocophillips |
Opened
10,424
|
$1,192,297,000 | 0.19% |
Parker-Hannifin Corp. |
34.88%
2,355
|
$1,191,183,000 | 0.19% |
Sonoco Prods Co |
1.67%
23,420
|
$1,187,862,000 | 0.19% |
Copa Holdings Sa |
143.25%
12,408
|
$1,180,993,000 | 0.19% |
Xenon Pharmaceuticals Inc |
Opened
30,196
|
$1,177,342,000 | 0.19% |
Qorvo Inc |
Opened
10,143
|
$1,176,994,000 | 0.19% |
Reliance Inc. |
Closed
3,516
|
$1,174,977,000 | |
MercadoLibre Inc |
Opened
714
|
$1,173,388,000 | 0.19% |
Quaker Houghton |
4.93%
6,904
|
$1,171,609,000 | 0.19% |
Jacobs Solutions Inc |
Opened
8,383
|
$1,171,189,000 | 0.19% |
Nuvalent Inc |
Closed
15,546
|
$1,167,349,000 | |
Advanced Drain Sys Inc Del |
Opened
7,265
|
$1,165,233,000 | 0.19% |
UGI Corp. |
25.64%
50,590
|
$1,158,511,000 | 0.19% |
Tpg Inc |
Opened
27,939
|
$1,158,072,000 | 0.19% |
Clorox Co. |
Closed
7,552
|
$1,156,287,000 | |
FormFactor Inc. |
Opened
19,032
|
$1,152,007,000 | 0.19% |
Algonquin Pwr Utils Corp |
Opened
196,546
|
$1,151,760,000 | 0.19% |
Urban Edge Pptys |
Opened
62,098
|
$1,146,950,000 | 0.19% |
Micron Technology Inc. |
52.48%
8,690
|
$1,142,996,000 | 0.19% |
Badger Meter Inc. |
Closed
7,058
|
$1,142,055,000 | |
Kilroy Rlty Corp |
Opened
36,569
|
$1,139,856,000 | 0.18% |
Illumina Inc |
Closed
8,290
|
$1,138,383,000 | |
Otter Tail Corporation |
Closed
13,175
|
$1,138,320,000 | |
IDEAYA Biosciences, Inc. |
64.62%
32,370
|
$1,136,511,000 | 0.18% |
Consolidated Edison, Inc. |
Closed
12,457
|
$1,131,220,000 | |
Molina Healthcare Inc |
Opened
3,796
|
$1,128,551,000 | 0.18% |
Toll Brothers Inc. |
Opened
9,772
|
$1,125,539,000 | 0.18% |
Alamo Group Inc. |
195.19%
6,503
|
$1,125,019,000 | 0.18% |
Alphabet Inc |
38.66%
6,168
|
$1,123,501,000 | 0.18% |
Grainger W W Inc |
Opened
1,244
|
$1,122,387,000 | 0.18% |
Autoliv Inc. |
Opened
10,483
|
$1,121,576,000 | 0.18% |
Lincoln Elec Hldgs Inc |
47.78%
5,932
|
$1,119,012,000 | 0.18% |
Macom Tech Solutions Hldgs I |
Opened
10,036
|
$1,118,713,000 | 0.18% |
Kimco Rlty Corp |
Closed
57,001
|
$1,117,790,000 | |
Autozone Inc. |
Closed
353
|
$1,112,532,000 | |
Morphic Hldg Inc |
Closed
31,495
|
$1,108,624,000 | |
Chemed Corp. |
256.82%
2,041
|
$1,107,406,000 | 0.18% |
Western Alliance Bancorp |
Closed
17,224
|
$1,105,609,000 | |
Prologis Inc |
Closed
8,483
|
$1,104,656,000 | |
Cactus Inc |
293.26%
20,886
|
$1,101,528,000 | 0.18% |
Vertiv Holdings Co |
Opened
12,676
|
$1,097,361,000 | 0.18% |
Brinks Co |
68.98%
10,693
|
$1,094,963,000 | 0.18% |
Entergy Corp. |
185.38%
10,211
|
$1,092,577,000 | 0.18% |
Hub Group, Inc. |
Opened
25,379
|
$1,092,566,000 | 0.18% |
Lpl Finl Hldgs Inc |
7.56%
3,884
|
$1,084,801,000 | 0.18% |
Mueller Inds Inc |
Opened
19,032
|
$1,083,682,000 | 0.18% |
Helmerich & Payne, Inc. |
185.29%
29,619
|
$1,070,431,000 | 0.17% |
Deciphera Pharmaceuticals In |
Closed
67,645
|
$1,064,056,000 | |
American Airls Group Inc |
Closed
69,310
|
$1,063,909,000 | |
Cooper Cos Inc |
Opened
12,162
|
$1,061,743,000 | 0.17% |
Retail Opportunity Invts Cor |
297.58%
85,336
|
$1,060,726,000 | 0.17% |
Kimberly-Clark Corp. |
Opened
7,656
|
$1,058,059,000 | 0.17% |
Caterpillar Inc. |
Opened
3,171
|
$1,056,260,000 | 0.17% |
Ambac Finl Group Inc |
Opened
82,111
|
$1,052,663,000 | 0.17% |
Intuitive Surgical Inc |
Closed
2,636
|
$1,052,001,000 | |
Axalta Coating Sys Ltd |
Closed
30,427
|
$1,046,385,000 | |
Welltower Inc. |
Opened
10,033
|
$1,045,940,000 | 0.17% |
Kite Rlty Group Tr |
Closed
48,179
|
$1,044,521,000 | |
Liberty Energy Inc |
89.20%
49,916
|
$1,042,745,000 | 0.17% |
Avidxchange Holdings Inc |
Closed
79,227
|
$1,041,835,000 | |
Black Hills Corporation |
7.09%
19,154
|
$1,041,595,000 | 0.17% |
Everi Holdings Inc |
Opened
123,958
|
$1,041,247,000 | 0.17% |
Coca Cola Cons Inc |
Closed
1,227
|
$1,038,545,000 | |
Laureate Education Inc |
Closed
71,230
|
$1,037,821,000 | |
Huron Consulting Group Inc |
145.67%
10,500
|
$1,034,250,000 | 0.17% |
Dynex Cap Inc |
Opened
86,441
|
$1,032,106,000 | 0.17% |
Halliburton Co. |
26.57%
30,464
|
$1,029,074,000 | 0.17% |
PJT Partners Inc |
Closed
10,895
|
$1,026,963,000 | |
Us Foods Hldg Corp |
Opened
19,312
|
$1,023,150,000 | 0.17% |
Adecoagro S.A. |
71.37%
105,006
|
$1,021,708,000 | 0.17% |
Strategic Ed Inc |
Opened
9,216
|
$1,019,843,000 | 0.17% |
Agios Pharmaceuticals Inc |
Closed
34,855
|
$1,019,160,000 | |
Atkore Inc |
150.63%
7,544
|
$1,017,912,000 | 0.16% |
Biogen Inc |
Closed
4,700
|
$1,013,461,000 | |
Fs Kkr Cap Corp |
Closed
53,120
|
$1,012,998,000 | |
Fortune Brands Innovations I |
Closed
11,959
|
$1,012,569,000 | |
Bausch Health Cos Inc |
Opened
144,832
|
$1,009,479,000 | 0.16% |
Insperity Inc |
Closed
9,120
|
$999,643,000 | |
Playtika Hldg Corp |
51.19%
126,772
|
$997,696,000 | 0.16% |
Credicorp Ltd |
Opened
6,156
|
$993,147,000 | 0.16% |
Virtu Finl Inc |
Closed
48,315
|
$991,424,000 | |
Amerisafe Inc |
Opened
22,383
|
$982,390,000 | 0.16% |
Goldman Sachs Group, Inc. |
Opened
2,169
|
$981,082,000 | 0.16% |
American Wtr Wks Co Inc New |
Closed
8,027
|
$980,980,000 | |
Evercore Inc |
Closed
5,064
|
$975,276,000 | |
Exxon Mobil Corp. |
Closed
8,390
|
$975,254,000 | |
Kirby Corp. |
Opened
8,130
|
$973,405,000 | 0.16% |
Huntington Ingalls Inds Inc |
Closed
3,291
|
$959,228,000 | |
Veris Residential Inc |
348.57%
63,943
|
$959,145,000 | 0.16% |
Dine Brands Global Inc |
Opened
26,200
|
$948,440,000 | 0.15% |
LGI Homes Inc |
223.56%
10,561
|
$945,104,000 | 0.15% |
Fresh Del Monte Produce Inc |
16.71%
43,042
|
$940,468,000 | 0.15% |
Abm Inds Inc |
126.25%
18,557
|
$938,427,000 | 0.15% |
AAON Inc. |
Opened
10,669
|
$930,764,000 | 0.15% |
Etsy Inc |
Closed
13,538
|
$930,331,000 | |
Rollins, Inc. |
Opened
19,015
|
$927,742,000 | 0.15% |
Pnm Res Inc |
Closed
24,509
|
$922,519,000 | |
Iovance Biotherapeutics Inc |
413.04%
114,983
|
$922,164,000 | 0.15% |
Mastercard Incorporated |
Opened
2,078
|
$916,730,000 | 0.15% |
Chipotle Mexican Grill |
Opened
14,572
|
$912,936,000 | 0.15% |
Fabrinet |
Closed
4,826
|
$912,211,000 | |
J & J Snack Foods Corp |
Closed
6,293
|
$909,716,000 | |
TopBuild Corp |
Opened
2,359
|
$908,852,000 | 0.15% |
Hanover Ins Group Inc |
Opened
7,122
|
$893,384,000 | 0.14% |
Emerson Elec Co |
Closed
7,868
|
$892,389,000 | |
Global E Online Ltd |
Opened
24,587
|
$891,770,000 | 0.14% |
Azek Co Inc |
Opened
21,144
|
$890,797,000 | 0.14% |
Caci International Inc. |
Closed
2,347
|
$889,114,000 | |
Stonex Group Inc |
Opened
11,793
|
$888,131,000 | 0.14% |
Credo Technology Group Holdi |
Opened
27,754
|
$886,463,000 | 0.14% |
MongoDB Inc |
Opened
3,540
|
$884,858,000 | 0.14% |
Bjs Whsl Club Hldgs Inc |
Opened
10,072
|
$884,724,000 | 0.14% |
Magna International Inc. |
Opened
21,095
|
$883,881,000 | 0.14% |
LendingTree Inc. |
20.59%
21,218
|
$882,457,000 | 0.14% |
Sonic Automotive, Inc. |
14.30%
16,164
|
$880,453,000 | 0.14% |
Uber Technologies Inc |
Closed
11,423
|
$879,457,000 | |
Agnico Eagle Mines Ltd |
Opened
13,442
|
$879,107,000 | 0.14% |
Booz Allen Hamilton Hldg Cor |
Opened
5,709
|
$878,615,000 | 0.14% |
Coupang, Inc. |
16.39%
41,937
|
$878,580,000 | 0.14% |
Teledyne Technologies Inc |
Opened
2,264
|
$878,387,000 | 0.14% |
Public Svc Enterprise Grp In |
Opened
11,917
|
$878,283,000 | 0.14% |
Five Below Inc |
Opened
8,053
|
$877,535,000 | 0.14% |
Marten Trans Ltd |
220.56%
47,420
|
$874,899,000 | 0.14% |
Thomson-Reuters Corp |
Opened
5,183
|
$873,698,000 | 0.14% |
Resideo Technologies Inc |
Opened
44,451
|
$869,462,000 | 0.14% |
Tesla Inc |
Closed
4,926
|
$865,942,000 | |
Crown Holdings, Inc. |
Closed
10,906
|
$864,410,000 | |
PayPal Holdings Inc |
115.46%
14,854
|
$861,978,000 | 0.14% |
Encore Wire Corp. |
Closed
3,261
|
$856,926,000 | |
Fortrea Hldgs Inc |
Opened
36,603
|
$854,314,000 | 0.14% |
Brunswick Corp. |
Opened
11,716
|
$852,573,000 | 0.14% |
PBF Energy Inc |
Closed
14,778
|
$850,769,000 | |
Lincoln Natl Corp Ind |
Opened
27,337
|
$850,181,000 | 0.14% |
Star Bulk Carriers Corp |
Opened
34,828
|
$849,107,000 | 0.14% |
Northern Tr Corp |
Opened
10,083
|
$846,770,000 | 0.14% |
Pitney Bowes, Inc. |
546.78%
166,494
|
$845,790,000 | 0.14% |
Autodesk Inc. |
Opened
3,409
|
$843,557,000 | 0.14% |
Penumbra Inc |
Opened
4,681
|
$842,440,000 | 0.14% |
IES Holdings Inc |
98.13%
6,041
|
$841,693,000 | 0.14% |
3M Co. |
25.78%
8,183
|
$836,221,000 | 0.14% |
Pennymac Finl Svcs Inc New |
Opened
8,833
|
$835,602,000 | 0.14% |
Toro Co. |
Closed
9,103
|
$834,108,000 | |
Exponent Inc. |
23.11%
8,759
|
$833,156,000 | 0.14% |
Alkami Technology Inc |
Opened
29,244
|
$832,869,000 | 0.13% |
State Str Corp |
Closed
10,696
|
$827,015,000 | |
Northrop Grumman Corp. |
Opened
1,897
|
$826,997,000 | 0.13% |
Equity Comwlth |
Closed
43,540
|
$822,035,000 | |
MGE Energy, Inc. |
Opened
10,974
|
$819,977,000 | 0.13% |
Gibraltar Inds Inc |
Opened
11,947
|
$818,967,000 | 0.13% |
TD Synnex Corp |
32.32%
7,087
|
$817,840,000 | 0.13% |
Unifirst Corp Mass |
53.25%
4,757
|
$815,968,000 | 0.13% |
Burford Cap Ltd |
Opened
62,428
|
$814,685,000 | 0.13% |
Valmont Inds Inc |
Closed
3,566
|
$814,046,000 | |
nVent Electric plc |
Opened
10,582
|
$810,687,000 | 0.13% |
Affirm Holdings, Inc. |
Closed
21,698
|
$808,467,000 | |
Canadian Nat Res Ltd |
Closed
10,581
|
$807,542,000 | |
Balchem Corp. |
Opened
5,233
|
$805,620,000 | 0.13% |
West Pharmaceutical Svsc Inc |
Opened
2,445
|
$805,359,000 | 0.13% |
Enact Holdings Inc |
11.34%
26,218
|
$803,844,000 | 0.13% |
PC Connection, Inc. |
24.83%
12,456
|
$799,675,000 | 0.13% |
Navigator Hldgs Ltd |
Opened
45,732
|
$798,481,000 | 0.13% |
Sotera Health Co |
Closed
66,349
|
$796,851,000 | |
Flywire Corporation |
Closed
32,096
|
$796,302,000 | |
Victory Cap Hldgs Inc |
Opened
16,650
|
$794,705,000 | 0.13% |
Albany Intl Corp |
207.93%
9,401
|
$793,914,000 | 0.13% |
Sanfilippo John B & Son Inc |
Opened
8,157
|
$792,616,000 | 0.13% |
Howmet Aerospace Inc. |
Opened
10,181
|
$790,351,000 | 0.13% |
Affiliated Managers Group In |
255.27%
5,052
|
$789,274,000 | 0.13% |
Marriott Intl Inc New |
36.08%
3,259
|
$787,928,000 | 0.13% |
Alexander & Baldwin Inc. |
59.78%
46,385
|
$786,690,000 | 0.13% |
Sprout Social, Inc. |
72.73%
21,947
|
$783,069,000 | 0.13% |
Ambarella Inc |
158.57%
14,485
|
$781,466,000 | 0.13% |
Nike, Inc. |
Closed
8,300
|
$780,034,000 | |
Align Technology, Inc. |
Opened
3,227
|
$779,095,000 | 0.13% |
Credit Accep Corp Mich |
Closed
1,410
|
$777,685,000 | |
Idexx Labs Inc |
252.99%
1,592
|
$775,622,000 | 0.13% |
Planet Fitness Inc |
Closed
12,374
|
$774,984,000 | |
Constellium SE |
38.01%
40,873
|
$770,456,000 | 0.12% |
Royal Gold, Inc. |
6.75%
6,149
|
$769,609,000 | 0.12% |
FTI Consulting Inc. |
10.58%
3,568
|
$769,011,000 | 0.12% |
CSX Corp. |
40.40%
22,959
|
$767,979,000 | 0.12% |
Vistra Corp |
Opened
8,897
|
$764,964,000 | 0.12% |
Bath & Body Works Inc |
Closed
15,265
|
$763,555,000 | |
Cintas Corporation |
Opened
1,089
|
$762,583,000 | 0.12% |
Hubbell Inc. |
Opened
2,080
|
$760,198,000 | 0.12% |
Amneal Pharmaceuticals Inc |
23.25%
119,284
|
$757,453,000 | 0.12% |
Disney Walt Co |
Opened
7,616
|
$756,193,000 | 0.12% |
Corebridge Finl Inc |
96.51%
25,929
|
$755,052,000 | 0.12% |
Elevance Health Inc |
81.91%
1,388
|
$752,102,000 | 0.12% |
Clearwater Analytics Hldgs I |
15.99%
40,270
|
$745,800,000 | 0.12% |
Patria Investments Limited |
26.86%
61,678
|
$743,837,000 | 0.12% |
Berkshire Hathaway Inc. |
Opened
1,828
|
$743,630,000 | 0.12% |
Tidewater Inc. |
Opened
7,810
|
$743,590,000 | 0.12% |
First Solar Inc |
Opened
3,296
|
$743,116,000 | 0.12% |
Cboe Global Mkts Inc |
Closed
4,040
|
$742,269,000 | |
Vishay Intertechnology, Inc. |
Opened
33,265
|
$741,810,000 | 0.12% |
Fortinet Inc |
195.53%
12,291
|
$740,779,000 | 0.12% |
Gentex Corp. |
Opened
21,919
|
$738,889,000 | 0.12% |
Lululemon Athletica inc. |
Closed
1,891
|
$738,719,000 | |
Protagonist Therapeutics Inc |
Closed
25,446
|
$736,153,000 | |
Globant S.A. |
31.81%
4,127
|
$735,679,000 | 0.12% |
Twist Bioscience Corp |
Opened
14,905
|
$734,518,000 | 0.12% |
JFrog Ltd |
26.49%
19,533
|
$733,464,000 | 0.12% |
Perella Weinberg Partners |
10.59%
45,128
|
$733,330,000 | 0.12% |
Clear Secure, Inc. |
Closed
34,262
|
$728,753,000 | |
Boot Barn Holdings Inc |
Opened
5,633
|
$726,263,000 | 0.12% |
Peabody Energy Corp. |
Closed
29,911
|
$725,641,000 | |
Littelfuse, Inc. |
33.58%
2,835
|
$724,598,000 | 0.12% |
ONE Gas Inc |
14.41%
11,337
|
$723,867,000 | 0.12% |
Cimpress plc |
145.83%
8,250
|
$722,783,000 | 0.12% |
Blackstone Mtg Tr Inc |
Opened
41,480
|
$722,582,000 | 0.12% |
Omnicell Com |
Closed
24,667
|
$721,016,000 | |
AT&T, Inc. |
Closed
40,855
|
$719,048,000 | |
Healthcare Rlty Tr |
Closed
50,734
|
$717,886,000 | |
Viper Energy Inc |
Opened
19,104
|
$716,973,000 | 0.12% |
Ryerson Hldg Corp |
145.24%
36,729
|
$716,216,000 | 0.12% |
Cisco Sys Inc |
97.59%
15,007
|
$712,983,000 | 0.12% |
Employers Holdings Inc |
6.90%
16,711
|
$712,390,000 | 0.12% |
Ready Capital Corp |
34.55%
86,948
|
$711,235,000 | 0.12% |
ICF International, Inc |
38.64%
4,790
|
$711,123,000 | 0.12% |
Heico Corp. |
Closed
3,719
|
$710,329,000 | |
Par Pac Holdings Inc |
54.16%
27,987
|
$706,672,000 | 0.11% |
Verisk Analytics Inc |
57.02%
2,610
|
$703,526,000 | 0.11% |
JPMorgan Chase & Co. |
Opened
3,475
|
$702,854,000 | 0.11% |
Barrick Gold Corp. |
8.43%
41,965
|
$699,976,000 | 0.11% |
Honeywell International Inc |
Closed
3,410
|
$699,903,000 | |
Forward Air Corp. |
16.58%
36,759
|
$699,891,000 | 0.11% |
Hayward Holdings, Inc. |
Closed
45,575
|
$697,753,000 | |
Brighthouse Finl Inc |
8.43%
16,057
|
$695,910,000 | 0.11% |
NOV Inc |
Closed
35,527
|
$693,487,000 | |
XPO Inc |
42.35%
6,518
|
$691,886,000 | 0.11% |
Insulet Corporation |
Closed
4,022
|
$689,371,000 | |
Dayforce Inc |
Opened
13,880
|
$688,448,000 | 0.11% |
Texas Pacific Land Corporati |
25.73%
935
|
$686,542,000 | 0.11% |
Kadant, Inc. |
Closed
2,091
|
$686,057,000 | |
Teekay Corp |
23.06%
76,360
|
$684,949,000 | 0.11% |
Grand Canyon Ed Inc |
89.51%
4,895
|
$684,859,000 | 0.11% |
Calix Inc |
Opened
19,319
|
$684,472,000 | 0.11% |
Enstar Group Limited |
Opened
2,238
|
$684,157,000 | 0.11% |
Methode Electrs Inc |
Opened
65,669
|
$679,674,000 | 0.11% |
Lattice Semiconductor Corp. |
Opened
11,717
|
$679,469,000 | 0.11% |
DuPont de Nemours Inc |
Closed
8,860
|
$679,296,000 | |
Freshworks Inc |
Closed
37,153
|
$676,556,000 | |
Regency Ctrs Corp |
Closed
11,149
|
$675,183,000 | |
Integra Lifesciences Hldgs C |
Closed
19,030
|
$674,614,000 | |
Franklin Elec Inc |
Opened
7,001
|
$674,336,000 | 0.11% |
Resources Connection Inc |
130.25%
60,160
|
$664,166,000 | 0.11% |
Hain Celestial Group Inc |
151.79%
95,663
|
$661,031,000 | 0.11% |
American Healthcare Reit Inc |
15.08%
45,147
|
$659,598,000 | 0.11% |
Corvel Corp. |
99.92%
2,591
|
$658,814,000 | 0.11% |
United Airls Hldgs Inc |
Opened
13,490
|
$656,423,000 | 0.11% |
Seadrill 2021 Ltd |
56.96%
12,744
|
$656,316,000 | 0.11% |
Urban Outfitters, Inc. |
240.87%
15,987
|
$656,266,000 | 0.11% |
Silvercorp Metals Inc |
Opened
194,390
|
$653,150,000 | 0.11% |
ADTRAN Holdings Inc |
141.20%
124,018
|
$652,335,000 | 0.11% |
Sprouts Fmrs Mkt Inc |
41.35%
7,781
|
$650,958,000 | 0.11% |
Pfizer Inc. |
7.08%
23,210
|
$649,416,000 | 0.11% |
ePlus Inc |
Opened
8,811
|
$649,194,000 | 0.11% |
Agilysys, Inc |
25.68%
6,231
|
$648,896,000 | 0.11% |
Louisiana Pac Corp |
Opened
7,880
|
$648,760,000 | 0.11% |
Arch Cap Group Ltd |
Closed
6,995
|
$646,618,000 | |
Golden Ocean Group Ltd |
Closed
49,835
|
$645,862,000 | |
Nu Hldgs Ltd |
Closed
54,000
|
$644,220,000 | |
Camden Ppty Tr |
Closed
6,533
|
$642,847,000 | |
Hims & Hers Health, Inc. |
138.45%
31,712
|
$640,265,000 | 0.10% |
Advanced Micro Devices Inc. |
Closed
3,545
|
$639,837,000 | |
Bank New York Mellon Corp |
Opened
10,680
|
$639,625,000 | 0.10% |
MarketAxess Holdings Inc. |
Closed
2,911
|
$638,237,000 | |
Monarch Casino & Resort, Inc. |
Opened
9,351
|
$637,084,000 | 0.10% |
DENTSPLY Sirona Inc |
Closed
19,174
|
$636,385,000 | |
Howard Hughes Corporation |
Opened
9,760
|
$632,643,000 | 0.10% |
Universal Ins Hldgs Inc |
Closed
30,947
|
$628,843,000 | |
Baytex Energy Corp |
Closed
172,900
|
$627,627,000 | |
Motorola Solutions Inc |
Opened
1,625
|
$627,331,000 | 0.10% |
Vital Energy Inc |
Closed
11,936
|
$627,117,000 | |
National Vision Holdings Inc |
Closed
28,278
|
$626,640,000 | |
Alarm.com Holdings Inc |
Opened
9,797
|
$622,501,000 | 0.10% |
SJW Group |
10.25%
11,464
|
$621,578,000 | 0.10% |
Weyerhaeuser Co Mtn Be |
Opened
21,760
|
$617,766,000 | 0.10% |
Primoris Svcs Corp |
42.45%
12,366
|
$616,940,000 | 0.10% |
Deluxe Corp. |
12.68%
27,429
|
$616,055,000 | 0.10% |
La-Z-Boy Inc. |
Opened
16,489
|
$614,710,000 | 0.10% |
ON Semiconductor Corp. |
Opened
8,959
|
$614,139,000 | 0.10% |
Scholastic Corp. |
Closed
16,233
|
$612,146,000 | |
Helen of Troy Ltd |
Closed
5,306
|
$611,463,000 | |
Oxford Inds Inc |
Opened
6,104
|
$611,316,000 | 0.10% |
Option Care Health, Inc. |
Opened
22,011
|
$609,705,000 | 0.10% |
Element Solutions Inc |
Opened
22,330
|
$605,590,000 | 0.10% |
Dril-Quip, Inc. |
218.25%
32,493
|
$604,370,000 | 0.10% |
i3 Verticals Inc |
102.90%
27,239
|
$601,437,000 | 0.10% |
Extreme Networks Inc. |
Closed
52,095
|
$601,176,000 | |
Dominion Energy Inc |
Opened
12,238
|
$599,662,000 | 0.10% |
No transactions found in first 500 rows out of 1093 | |||
Showing first 500 out of 1093 holdings |
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