J. Safra Sarasin Ag 13F annual report
J. Safra Sarasin Ag is an investment fund managing more than $5.47 trillion ran by Stephane Sebban. There are currently 429 companies in Sebban’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $633 billion.
Limited to 30 biggest holdings
$5.47 trillion Assets Under Management (AUM)
As of 23rd July 2024, J. Safra Sarasin Ag’s top holding is 2,600,689 shares of NVIDIA Corp currently worth over $321 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, J. Safra Sarasin Ag owns more than approximately 0.1% of the company.
In addition, the fund holds 697,338 shares of Microsoft worth $312 billion, whose value grew 7.0% in the past six months.
The third-largest holding is Alphabet Inc worth $189 billion and the next is Amazon.com worth $143 billion, with 738,089 shares owned.
Currently, J. Safra Sarasin Ag's portfolio is worth at least $5.47 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 J. Safra Sarasin Ag
The J. Safra Sarasin Ag office and employees reside in Basel, Switzerland. According to the last 13-F report filed with the SEC, Stephane Sebban serves as the Managing Director / Managing Director at J. Safra Sarasin Ag.
Recent trades
In the most recent 13F filing, J. Safra Sarasin Ag revealed that it had opened a new position in NVIDIA Corp and bought 2,600,689 shares worth $321 billion.
One of the largest hedge funds
The two most similar investment funds to J. Safra Sarasin Ag are Fiduciary Trust Co and Disciplined Growth Investors Inc mn. They manage $5.46 trillion and $5.48 trillion respectively.
Stephane Sebban investment strategy
J. Safra Sarasin Ag’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $75.1 billion.
The complete list of J. Safra Sarasin Ag trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| NVIDIA Corp |
Opened
2,600,689
|
$321,126,641,000 | 5.87% |
| Microsoft Corporation |
Opened
697,338
|
$311,537,954,000 | 5.70% |
| Alphabet Inc |
Opened
1,036,665
|
$189,005,359,000 | 3.46% |
| Amazon.com Inc. |
Opened
738,089
|
$142,528,025,000 | 2.61% |
| Merck Co Inc |
Opened
868,930
|
$107,526,734,000 | 1.97% |
| Ishares Inc |
Opened
2,016,384
|
$107,438,052,000 | 1.96% |
| Home Depot, Inc. |
Opened
281,126
|
$96,730,538,000 | 1.77% |
| Vanguard Index Fds |
Opened
176,061
|
$86,930,432,000 | 1.59% |
| AMGEN Inc. |
Opened
268,523
|
$83,882,526,000 | 1.53% |
| CME Group Inc |
Opened
404,540
|
$79,503,321,000 | 1.45% |
| Apple Inc |
Opened
371,173
|
$78,014,840,000 | 1.43% |
| Emerson Elec Co |
Opened
699,940
|
$77,065,633,000 | 1.41% |
| Broadcom Inc |
Opened
48,005
|
$76,903,257,000 | 1.41% |
| International Business Machs |
Opened
436,002
|
$75,378,496,000 | 1.38% |
| Texas Instrs Inc |
Opened
379,264
|
$73,732,278,000 | 1.35% |
| Procter And Gamble Co |
Opened
442,090
|
$72,877,641,000 | 1.33% |
| Logitech Intl S A |
Opened
730,947
|
$70,703,217,000 | 1.29% |
| Microchip Technology, Inc. |
Opened
753,603
|
$68,926,770,000 | 1.26% |
| Paccar Inc. |
Opened
651,678
|
$67,049,562,000 | 1.23% |
| Cadence Design System Inc |
Opened
212,538
|
$65,407,647,000 | 1.20% |
| Royal Bk Cda |
Opened
609,238
|
$64,786,078,000 | 1.18% |
| Eli Lilly Co |
Opened
70,919
|
$64,114,484,000 | 1.17% |
| Pepsico Inc |
Opened
369,675
|
$60,947,243,000 | 1.11% |
| Darden Restaurants, Inc. |
Opened
401,909
|
$60,779,947,000 | 1.11% |
| Colgate-Palmolive Co. |
Opened
621,481
|
$60,298,425,000 | 1.10% |
| United Parcel Service, Inc. |
Opened
432,020
|
$59,100,313,000 | 1.08% |
| Illinois Tool Wks Inc |
Opened
249,372
|
$59,055,408,000 | 1.08% |
| Ecolab, Inc. |
Opened
246,286
|
$58,615,116,000 | 1.07% |
| Gilead Sciences, Inc. |
Opened
838,143
|
$57,485,780,000 | 1.05% |
| Motorola Solutions Inc |
Opened
143,346
|
$55,336,021,000 | 1.01% |
| Republic Svcs Inc |
Opened
279,133
|
$54,246,707,000 | 0.99% |
| Mcdonalds Corp |
Opened
208,454
|
$53,092,857,000 | 0.97% |
| Ferrovial Se |
Opened
1,364,274
|
$53,016,605,000 | 0.97% |
| Tetra Tech, Inc. |
Opened
254,242
|
$51,983,928,000 | 0.95% |
| Applied Matls Inc |
Opened
215,137
|
$50,766,877,000 | 0.93% |
| Deere Co |
Opened
135,500
|
$50,618,272,000 | 0.93% |
| Taiwan Semiconductor Mfg Ltd |
Opened
285,962
|
$49,695,929,000 | 0.91% |
| Mastercard Incorporated |
Opened
112,435
|
$49,593,883,000 | 0.91% |
| Owens Corning |
Opened
276,236
|
$47,985,285,000 | 0.88% |
| Booking Holdings Inc |
Opened
12,060
|
$47,799,460,000 | 0.87% |
| Johnson Johnson |
Opened
324,204
|
$47,371,018,000 | 0.87% |
| Stantec Inc |
Opened
527,581
|
$44,079,041,000 | 0.81% |
| PTC Inc |
Opened
233,369
|
$42,396,147,000 | 0.78% |
| Arista Networks Inc |
Opened
118,780
|
$41,630,014,000 | 0.76% |
| Bristol-Myers Squibb Co. |
Opened
857,672
|
$35,606,700,000 | 0.65% |
| Flex Ltd |
Opened
1,140,098
|
$33,619,662,000 | 0.61% |
| Costco Whsl Corp New |
Opened
38,753
|
$32,931,162,000 | 0.60% |
| Automatic Data Processing In |
Opened
132,967
|
$31,725,958,000 | 0.58% |
| Vertex Pharmaceuticals, Inc. |
Opened
67,620
|
$31,694,847,000 | 0.58% |
| Advanced Drain Sys Inc Del |
Opened
196,722
|
$31,552,242,000 | 0.58% |
| Disney Walt Co |
Opened
313,358
|
$31,108,550,000 | 0.57% |
| Reinsurance Grp Of America I |
Opened
151,418
|
$31,079,930,000 | 0.57% |
| Ameriprise Finl Inc |
Opened
71,412
|
$30,504,784,000 | 0.56% |
| Moodys Corp |
Opened
68,924
|
$29,010,916,000 | 0.53% |
| Arch Cap Group Ltd |
Opened
284,697
|
$28,721,466,000 | 0.53% |
| Otis Worldwide Corporation |
Opened
295,396
|
$28,434,916,000 | 0.52% |
| Occidental Pete Corp |
Opened
440,681
|
$27,773,476,000 | 0.51% |
| Pnc Finl Svcs Group Inc |
Opened
172,826
|
$26,868,966,000 | 0.49% |
| Caterpillar Inc. |
Opened
79,121
|
$26,346,211,000 | 0.48% |
| ServiceNow Inc |
Opened
32,663
|
$25,695,002,000 | 0.47% |
| Hologic, Inc. |
Opened
342,307
|
$25,415,107,000 | 0.46% |
| Meta Platforms Inc |
Opened
50,454
|
$25,369,326,000 | 0.46% |
| American Tower Corp. |
Opened
130,319
|
$25,329,852,000 | 0.46% |
| Abbott Labs |
Opened
237,969
|
$24,725,801,000 | 0.45% |
| Carrier Global Corporation |
Opened
389,706
|
$24,580,888,000 | 0.45% |
| Zoetis Inc |
Opened
140,781
|
$24,400,421,000 | 0.45% |
| Xylem Inc |
Opened
175,042
|
$23,740,946,000 | 0.43% |
| Synopsys, Inc. |
Opened
38,784
|
$23,078,807,000 | 0.42% |
| Pulte Group Inc |
Opened
206,606
|
$22,747,320,000 | 0.42% |
| Ferguson Plc New |
Opened
114,019
|
$22,079,391,000 | 0.40% |
| UBS Group AG |
Opened
737,478
|
$21,707,465,000 | 0.40% |
| Blackrock Inc. |
Opened
26,866
|
$21,163,162,000 | 0.39% |
| Analog Devices Inc. |
Opened
91,564
|
$20,900,399,000 | 0.38% |
| Lowes Cos Inc |
Opened
89,885
|
$19,814,504,000 | 0.36% |
| Workday Inc |
Opened
84,707
|
$18,936,202,000 | 0.35% |
| Equinor ASA |
Opened
632,035
|
$18,064,136,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
Opened
31,349
|
$17,335,997,000 | 0.32% |
| Fortinet Inc |
Opened
287,024
|
$17,295,139,000 | 0.32% |
| Roper Technologies Inc |
Opened
29,121
|
$16,414,343,000 | 0.30% |
| Power Integrations Inc. |
Opened
233,155
|
$16,363,816,000 | 0.30% |
| Clean Harbors, Inc. |
Opened
70,165
|
$15,867,815,000 | 0.29% |
| NICE Ltd |
Opened
89,891
|
$15,457,007,000 | 0.28% |
| Rayonier Inc. |
Opened
527,281
|
$15,338,604,000 | 0.28% |
| Biogen Inc |
Opened
65,758
|
$15,243,325,000 | 0.28% |
| Coca-Cola Co |
Opened
233,844
|
$14,882,771,000 | 0.27% |
| IQVIA Holdings Inc |
Opened
69,544
|
$14,704,384,000 | 0.27% |
| Onto Innovation Inc. |
Opened
60,346
|
$13,249,568,000 | 0.24% |
| Palo Alto Networks Inc |
Opened
38,589
|
$13,082,057,000 | 0.24% |
| Entegris Inc |
Opened
96,248
|
$13,031,979,000 | 0.24% |
| American Wtr Wks Co Inc New |
Opened
100,811
|
$13,020,749,000 | 0.24% |
| Adobe Inc |
Opened
23,355
|
$12,974,616,000 | 0.24% |
| Coherent Corp |
Opened
177,920
|
$12,892,083,000 | 0.24% |
| Unitedhealth Group Inc |
Opened
24,976
|
$12,626,593,000 | 0.23% |
| Global Pmts Inc |
Opened
127,385
|
$12,316,970,000 | 0.23% |
| ON Semiconductor Corp. |
Opened
175,661
|
$12,041,561,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
Opened
21,733
|
$11,827,531,000 | 0.22% |
| Autodesk Inc. |
Opened
47,006
|
$11,631,635,000 | 0.21% |
| Micron Technology Inc. |
Opened
86,604
|
$11,391,024,000 | 0.21% |
| Alcon Ag |
Opened
127,031
|
$11,340,283,000 | 0.21% |
| Waste Mgmt Inc Del |
Opened
51,452
|
$10,976,770,000 | 0.20% |
| Intel Corp. |
Opened
334,008
|
$10,344,227,000 | 0.19% |
| PDD Holdings Inc |
Opened
77,791
|
$10,342,313,000 | 0.19% |
| Grand Canyon Ed Inc |
Opened
73,171
|
$10,237,354,000 | 0.19% |
| Ishares Tr |
Opened
314,763
|
$27,136,855,000 | 0.50% |
| Zscaler Inc |
Opened
51,481
|
$9,894,133,000 | 0.18% |
| Coca-cola Europacific Partne |
Opened
132,083
|
$9,624,888,000 | 0.18% |
| Advanced Micro Devices Inc. |
Opened
58,544
|
$9,496,423,000 | 0.17% |
| Visa Inc |
Opened
34,723
|
$9,113,704,000 | 0.17% |
| Monday Com Ltd |
Opened
37,783
|
$9,096,636,000 | 0.17% |
| Proshares Tr |
Opened
149,327
|
$9,534,721,000 | 0.17% |
| Boston Scientific Corp. |
Opened
114,519
|
$8,819,108,000 | 0.16% |
| Masco Corp. |
Opened
124,656
|
$8,310,816,000 | 0.15% |
| LKQ Corp |
Opened
199,771
|
$8,308,476,000 | 0.15% |
| Trade Desk Inc |
Opened
81,998
|
$8,008,745,000 | 0.15% |
| Agilent Technologies Inc. |
Opened
60,694
|
$7,867,763,000 | 0.14% |
| Valmont Inds Inc |
Opened
28,053
|
$7,699,146,000 | 0.14% |
| Ferrari N.V. |
Opened
18,317
|
$7,473,384,000 | 0.14% |
| MercadoLibre Inc |
Opened
4,381
|
$7,199,735,000 | 0.13% |
| New York Times Co. |
Opened
140,446
|
$7,192,240,000 | 0.13% |
| Keysight Technologies Inc |
Opened
51,169
|
$6,997,361,000 | 0.13% |
| First Solar Inc |
Opened
30,734
|
$6,929,287,000 | 0.13% |
| Cohu, Inc. |
Opened
201,584
|
$6,672,430,000 | 0.12% |
| Elastic N.V |
Opened
58,156
|
$6,624,550,000 | 0.12% |
| Airbnb, Inc. |
Opened
42,312
|
$6,415,768,000 | 0.12% |
| Dexcom Inc |
Opened
54,673
|
$6,198,825,000 | 0.11% |
| Intuit Inc |
Opened
9,191
|
$6,040,417,000 | 0.11% |
| Medtronic Plc |
Opened
76,435
|
$6,016,193,000 | 0.11% |
| Quanta Svcs Inc |
Opened
23,414
|
$5,949,263,000 | 0.11% |
| GFL Environmental Inc. |
Opened
147,356
|
$5,736,569,000 | 0.10% |
| Monolithic Pwr Sys Inc |
Opened
6,817
|
$5,601,392,000 | 0.10% |
| Danaher Corp. |
Opened
21,851
|
$5,459,472,000 | 0.10% |
| Salesforce Inc |
Opened
20,062
|
$5,157,938,000 | 0.09% |
| Spdr Gold Tr |
Opened
23,894
|
$5,137,444,000 | 0.09% |
| Linde Plc. |
Opened
11,492
|
$5,044,445,000 | 0.09% |
| Trane Technologies plc |
Opened
14,354
|
$4,721,462,000 | 0.09% |
| Pimco Etf Tr |
Opened
86,742
|
$4,690,140,000 | 0.09% |
| Hess Corporation |
Opened
30,517
|
$4,501,868,000 | 0.08% |
| TE Connectivity Ltd |
Opened
29,701
|
$4,467,921,000 | 0.08% |
| Simon Ppty Group Inc New |
Opened
28,694
|
$4,355,750,000 | 0.08% |
| Vistra Corp |
Opened
50,009
|
$4,299,774,000 | 0.08% |
| Life Time Group Holdings, Inc. |
Opened
227,777
|
$4,289,041,000 | 0.08% |
| Dell Technologies Inc |
Opened
30,848
|
$4,254,248,000 | 0.08% |
| Lam Research Corp. |
Opened
3,970
|
$4,227,455,000 | 0.08% |
| Middleby Corp. |
Opened
33,227
|
$4,073,962,000 | 0.07% |
| HCA Healthcare Inc |
Opened
12,614
|
$4,052,626,000 | 0.07% |
| Jpmorgan Chase Co. |
Opened
20,023
|
$4,049,833,000 | 0.07% |
| DaVita Inc |
Opened
29,221
|
$4,049,154,000 | 0.07% |
| Global X Fds |
Opened
193,226
|
$4,973,493,000 | 0.09% |
| Globus Med Inc |
Opened
56,854
|
$3,893,930,000 | 0.07% |
| Starbucks Corp. |
Opened
49,208
|
$3,830,819,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
Opened
11,508
|
$3,790,620,000 | 0.07% |
| Baker Hughes Company |
Opened
107,215
|
$3,770,751,000 | 0.07% |
| Williams-Sonoma, Inc. |
Opened
12,960
|
$3,659,516,000 | 0.07% |
| NextEra Energy Inc |
Opened
51,071
|
$3,616,338,000 | 0.07% |
| Martin Marietta Matls Inc |
Opened
6,593
|
$3,572,088,000 | 0.07% |
| Nucor Corp. |
Opened
22,561
|
$3,566,443,000 | 0.07% |
| Progressive Corp. |
Opened
17,145
|
$3,561,188,000 | 0.07% |
| Cboe Global Mkts Inc |
Opened
20,853
|
$3,546,226,000 | 0.06% |
| Trimble Inc |
Opened
63,173
|
$3,532,634,000 | 0.06% |
| Edwards Lifesciences Corp |
Opened
37,934
|
$3,503,964,000 | 0.06% |
| Walmart Inc |
Opened
50,932
|
$3,448,606,000 | 0.06% |
| Abbvie Inc |
Opened
20,090
|
$3,445,826,000 | 0.06% |
| Bank New York Mellon Corp |
Opened
56,739
|
$3,398,099,000 | 0.06% |
| Tesla Inc |
Opened
16,772
|
$3,318,843,000 | 0.06% |
| Take-two Interactive Softwar |
Opened
20,921
|
$3,253,006,000 | 0.06% |
| Enphase Energy Inc |
Opened
32,278
|
$3,218,439,000 | 0.06% |
| Datadog Inc |
Opened
24,048
|
$3,118,785,000 | 0.06% |
| CyberArk Software Ltd |
Opened
11,373
|
$3,109,605,000 | 0.06% |
| Godaddy Inc |
Opened
22,243
|
$3,107,569,000 | 0.06% |
| Pfizer Inc. |
Opened
110,487
|
$3,091,426,000 | 0.06% |
| Digital Rlty Tr Inc |
Opened
19,981
|
$3,038,110,000 | 0.06% |
| Live Nation Entertainment In |
Opened
32,218
|
$3,020,115,000 | 0.06% |
| HubSpot Inc |
Opened
5,067
|
$2,988,466,000 | 0.05% |
| Snap Inc |
Opened
175,784
|
$2,919,772,000 | 0.05% |
| Seagate Technology Hldngs Pl |
Opened
28,239
|
$2,916,241,000 | 0.05% |
| Check Point Software Tech Lt |
Opened
17,433
|
$2,876,445,000 | 0.05% |
| Chipotle Mexican Grill |
Opened
45,768
|
$2,867,365,000 | 0.05% |
| Intuitive Surgical Inc |
Opened
6,438
|
$2,863,944,000 | 0.05% |
| Netapp Inc |
Opened
21,996
|
$2,833,084,000 | 0.05% |
| Axon Enterprise Inc |
Opened
9,476
|
$2,788,219,000 | 0.05% |
| Aramark |
Opened
81,119
|
$2,759,668,000 | 0.05% |
| Spdr Ser Tr |
Opened
37,754
|
$2,983,694,000 | 0.05% |
| Bunge Global SA |
Opened
25,522
|
$2,724,984,000 | 0.05% |
| Veralto Corp |
Opened
28,433
|
$2,714,499,000 | 0.05% |
| Amphenol Corp. |
Opened
40,253
|
$2,711,845,000 | 0.05% |
| Constellation Brands Inc |
Opened
10,455
|
$2,689,862,000 | 0.05% |
| United Rentals, Inc. |
Opened
4,148
|
$2,682,636,000 | 0.05% |
| Western Digital Corp. |
Opened
35,400
|
$2,682,258,000 | 0.05% |
| Nxp Semiconductors N V |
Opened
9,828
|
$2,644,617,000 | 0.05% |
| Atmos Energy Corp. |
Opened
22,550
|
$2,630,457,000 | 0.05% |
| Block Inc |
Opened
40,738
|
$2,627,193,000 | 0.05% |
| Garmin Ltd |
Opened
16,055
|
$2,615,681,000 | 0.05% |
| Bentley Sys Inc |
Opened
52,781
|
$2,605,270,000 | 0.05% |
| Brown Brown Inc |
Opened
29,115
|
$2,603,172,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Opened
5,748
|
$2,599,936,000 | 0.05% |
| Emcor Group, Inc. |
Opened
7,096
|
$2,590,608,000 | 0.05% |
| Omnicom Group, Inc. |
Opened
28,694
|
$2,573,852,000 | 0.05% |
| Scorpio Tankers Inc |
Opened
31,502
|
$2,560,798,000 | 0.05% |
| Allstate Corp (The) |
Opened
16,017
|
$2,557,274,000 | 0.05% |
| Brookfield Corp |
Opened
61,483
|
$2,556,541,000 | 0.05% |
| Deckers Outdoor Corp. |
Opened
2,623
|
$2,538,933,000 | 0.05% |
| Wix.com Ltd |
Opened
15,895
|
$2,528,418,000 | 0.05% |
| American Express Co. |
Opened
10,905
|
$2,525,053,000 | 0.05% |
| Liberty Media Corp. |
Opened
35,123
|
$2,523,236,000 | 0.05% |
| Idex Corporation |
Opened
12,388
|
$2,492,465,000 | 0.05% |
| Exelon Corp. |
Opened
70,060
|
$2,424,776,000 | 0.04% |
| Vanguard World Fd |
Opened
22,817
|
$4,944,312,000 | 0.09% |
| Qualcomm, Inc. |
Opened
12,101
|
$2,410,277,000 | 0.04% |
| Diamondback Energy Inc |
Opened
11,958
|
$2,393,872,000 | 0.04% |
| Resmed Inc. |
Opened
12,394
|
$2,372,459,000 | 0.04% |
| Nutrien Ltd |
Opened
46,266
|
$2,354,879,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
Opened
26,690
|
$2,197,388,000 | 0.04% |
| Electronic Arts, Inc. |
Opened
15,441
|
$2,151,394,000 | 0.04% |
| Roblox Corporation |
Opened
57,782
|
$2,150,068,000 | 0.04% |
| Intra-Cellular Therapies Inc |
Opened
31,369
|
$2,148,463,000 | 0.04% |
| Qiagen NV |
Opened
51,460
|
$2,131,580,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
Opened
40,000
|
$2,129,600,000 | 0.04% |
| Fomento Economico Mexicano S |
Opened
19,548
|
$2,104,342,000 | 0.04% |
| Archer Daniels Midland Co. |
Opened
33,215
|
$2,007,847,000 | 0.04% |
| Tjx Cos Inc New |
Opened
18,125
|
$1,995,562,000 | 0.04% |
| Sony Group Corp |
Opened
23,347
|
$1,983,328,000 | 0.04% |
| Vanguard Bd Index Fds |
Opened
25,000
|
$1,917,500,000 | 0.04% |
| Hewlett Packard Enterprise C |
Opened
89,231
|
$1,889,021,000 | 0.03% |
| Eaton Corp Plc |
Opened
6,011
|
$1,884,749,000 | 0.03% |
| Alphatec Holdings Inc |
Opened
180,333
|
$1,884,480,000 | 0.03% |
| Wisdomtree Tr |
Opened
69,403
|
$1,880,127,000 | 0.03% |
| Bank America Corp |
Opened
46,480
|
$1,848,510,000 | 0.03% |
| Skyworks Solutions, Inc. |
Opened
17,196
|
$1,832,750,000 | 0.03% |
| Sarepta Therapeutics Inc |
Opened
11,456
|
$1,810,048,000 | 0.03% |
| Morgan Stanley |
Opened
18,468
|
$1,794,905,000 | 0.03% |
| Vici Pptys Inc |
Opened
62,244
|
$1,782,668,000 | 0.03% |
| Tractor Supply Co. |
Opened
6,472
|
$1,747,440,000 | 0.03% |
| Synchrony Financial |
Opened
36,934
|
$1,742,916,000 | 0.03% |
| Open Text Corp |
Opened
56,493
|
$1,695,940,000 | 0.03% |
| Epam Sys Inc |
Opened
8,999
|
$1,692,802,000 | 0.03% |
| Regions Financial Corp. |
Opened
84,162
|
$1,686,607,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
Opened
6,871
|
$1,669,653,000 | 0.03% |
| Truist Finl Corp |
Opened
42,850
|
$1,664,723,000 | 0.03% |
| Citizens Finl Group Inc |
Opened
45,961
|
$1,655,974,000 | 0.03% |
| Corning, Inc. |
Opened
42,434
|
$1,648,560,000 | 0.03% |
| Berkshire Hathaway Inc. |
Opened
4,000
|
$1,627,200,000 | 0.03% |
| Incyte Corp. |
Opened
26,813
|
$1,625,404,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
7,985
|
$1,625,028,000 | 0.03% |
| M T Bk Corp |
Opened
10,719
|
$1,622,428,000 | 0.03% |
| Aercap Holdings Nv |
Opened
17,389
|
$1,620,655,000 | 0.03% |
| Madrigal Pharmaceuticals Inc |
Opened
5,751
|
$1,611,200,000 | 0.03% |
| Equinix Inc |
Opened
2,128
|
$1,610,044,000 | 0.03% |
| Cognizant Technology Solutio |
Opened
23,672
|
$1,609,696,000 | 0.03% |
| AdaptHealth Corp. |
Opened
159,715
|
$1,597,150,000 | 0.03% |
| Elevance Health Inc |
Opened
2,940
|
$1,593,068,000 | 0.03% |
| F5 Inc |
Opened
9,239
|
$1,591,233,000 | 0.03% |
| Marvell Technology Inc |
Opened
22,745
|
$1,589,876,000 | 0.03% |
| Gen Digital Inc |
Opened
63,274
|
$1,580,584,000 | 0.03% |
| Comcast Corp New |
Opened
40,332
|
$1,579,401,000 | 0.03% |
| Everest Group Ltd |
Opened
4,141
|
$1,577,804,000 | 0.03% |
| Baxter International Inc. |
Opened
47,161
|
$1,577,535,000 | 0.03% |
| Twilio Inc |
Opened
27,677
|
$1,572,330,000 | 0.03% |
| MetLife, Inc. |
Opened
22,336
|
$1,567,764,000 | 0.03% |
| Cisco Sys Inc |
Opened
32,989
|
$1,567,308,000 | 0.03% |
| Akamai Technologies Inc |
Opened
17,385
|
$1,566,041,000 | 0.03% |
| Prudential Finl Inc |
Opened
13,341
|
$1,563,431,000 | 0.03% |
| Verizon Communications Inc |
Opened
37,788
|
$1,558,377,000 | 0.03% |
| HP Inc |
Opened
44,425
|
$1,555,764,000 | 0.03% |
| Loews Corp. |
Opened
20,787
|
$1,553,621,000 | 0.03% |
| Teleflex Incorporated |
Opened
7,303
|
$1,536,040,000 | 0.03% |
| Huntington Bancshares, Inc. |
Opened
116,502
|
$1,535,496,000 | 0.03% |
| State Str Corp |
Opened
20,703
|
$1,532,022,000 | 0.03% |
| Quest Diagnostics, Inc. |
Opened
11,094
|
$1,518,546,000 | 0.03% |
| Molina Healthcare Inc |
Opened
5,103
|
$1,517,122,000 | 0.03% |
| Cigna Group (The) |
Opened
4,587
|
$1,516,325,000 | 0.03% |
| Annaly Capital Management In |
Opened
79,392
|
$1,513,211,000 | 0.03% |
| Kroger Co. |
Opened
30,178
|
$1,506,787,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
Opened
13,844
|
$1,502,489,000 | 0.03% |
| Franklin Resources, Inc. |
Opened
66,783
|
$1,492,600,000 | 0.03% |
| Builders Firstsource Inc |
Opened
10,719
|
$1,483,617,000 | 0.03% |
| Interpublic Group Cos Inc |
Opened
50,898
|
$1,480,622,000 | 0.03% |
| Jabil Inc |
Opened
13,546
|
$1,473,669,000 | 0.03% |
| Conagra Brands Inc |
Opened
51,408
|
$1,461,015,000 | 0.03% |
| Stryker Corp. |
Opened
4,250
|
$1,446,063,000 | 0.03% |
| Henry Schein Inc. |
Opened
22,551
|
$1,445,519,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
Opened
37,543
|
$1,440,149,000 | 0.03% |
| Warner Bros.Discovery Inc |
Opened
193,204
|
$1,437,437,000 | 0.03% |
| Kraft Heinz Co |
Opened
43,749
|
$1,409,593,000 | 0.03% |
| Cheniere Energy Inc. |
Opened
7,993
|
$1,397,416,000 | 0.03% |
| PayPal Holdings Inc |
Opened
23,816
|
$1,382,042,000 | 0.03% |
| Bath Body Works Inc |
Opened
34,768
|
$1,357,690,000 | 0.02% |
| KraneShares Trust |
Opened
50,202
|
$1,356,458,000 | 0.02% |
| Aptiv PLC |
Opened
19,013
|
$1,338,895,000 | 0.02% |
| Paramount Global |
Opened
128,305
|
$1,333,089,000 | 0.02% |
| Coterra Energy Inc |
Opened
49,909
|
$1,331,073,000 | 0.02% |
| Vale S.A. |
Opened
118,200
|
$1,320,294,000 | 0.02% |
| Oracle Corp. |
Opened
9,341
|
$1,318,949,000 | 0.02% |
| Albemarle Corp. |
Opened
13,703
|
$1,308,911,000 | 0.02% |
| Chevron Corp. |
Opened
8,168
|
$1,277,639,000 | 0.02% |
| Golub Cap Bdc Inc |
Opened
80,000
|
$1,256,800,000 | 0.02% |
| Surgery Partners Inc |
Opened
50,768
|
$1,207,771,000 | 0.02% |
| Arcutis Biotherapeutics Inc |
Opened
129,560
|
$1,204,908,000 | 0.02% |
| Manhattan Associates, Inc. |
Opened
4,881
|
$1,204,045,000 | 0.02% |
| Kosmos Energy Ltd |
Opened
216,755
|
$1,200,823,000 | 0.02% |
| Walgreens Boots Alliance Inc |
Opened
97,484
|
$1,179,069,000 | 0.02% |
| Enel Chile S.A. |
Opened
419,597
|
$1,174,872,000 | 0.02% |
| Graphic Packaging Hldg Co |
Opened
44,502
|
$1,166,397,000 | 0.02% |
| Lennox International Inc |
Opened
2,150
|
$1,150,207,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
Opened
7,802
|
$1,112,643,000 | 0.02% |
| Avalonbay Cmntys Inc |
Opened
5,369
|
$1,110,793,000 | 0.02% |
| Accenture Plc Ireland |
Opened
3,635
|
$1,102,896,000 | 0.02% |
| Public Storage Oper Co |
Opened
3,830
|
$1,101,699,000 | 0.02% |
| Vertiv Holdings Co |
Opened
12,718
|
$1,100,997,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
Opened
16,835
|
$1,096,463,000 | 0.02% |
| Verisk Analytics Inc |
Opened
4,054
|
$1,092,756,000 | 0.02% |
| Expeditors Intl Wash Inc |
Opened
8,675
|
$1,082,554,000 | 0.02% |
| Camden Ppty Tr |
Opened
9,911
|
$1,081,389,000 | 0.02% |
| Ally Finl Inc |
Opened
27,251
|
$1,081,047,000 | 0.02% |
| Factset Resh Sys Inc |
Opened
2,643
|
$1,079,058,000 | 0.02% |
| Veeva Sys Inc |
Opened
5,852
|
$1,070,974,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
7,733
|
$1,068,701,000 | 0.02% |
| FirstService Corp |
Opened
7,017
|
$1,067,622,000 | 0.02% |
| Nordson Corp. |
Opened
4,590
|
$1,064,604,000 | 0.02% |
| Grainger W W Inc |
Opened
1,179
|
$1,063,741,000 | 0.02% |
| Graco Inc. |
Opened
13,403
|
$1,062,590,000 | 0.02% |
| Cintas Corporation |
Opened
1,510
|
$1,057,393,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
Opened
6,605
|
$1,056,800,000 | 0.02% |
| Henry Jack Assoc Inc |
Opened
6,324
|
$1,049,911,000 | 0.02% |
| Copart, Inc. |
Opened
19,309
|
$1,045,776,000 | 0.02% |
| Flowserve Corp. |
Opened
21,681
|
$1,042,856,000 | 0.02% |
| Mettler-Toledo International, Inc. |
Opened
745
|
$1,041,204,000 | 0.02% |
| Idexx Labs Inc |
Opened
2,132
|
$1,038,710,000 | 0.02% |
| Ametek Inc |
Opened
6,189
|
$1,031,768,000 | 0.02% |
| Avery Dennison Corp. |
Opened
4,685
|
$1,024,375,000 | 0.02% |
| Paychex Inc. |
Opened
8,625
|
$1,022,580,000 | 0.02% |
| Sherwin-Williams Co. |
Opened
3,424
|
$1,021,824,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
3,413
|
$1,019,463,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
39,015
|
$2,096,106,000 | 0.04% |
| Fastenal Co. |
Opened
16,053
|
$1,008,771,000 | 0.02% |
| Church Dwight Co Inc |
Opened
9,684
|
$1,004,037,000 | 0.02% |
| MP Materials Corp. |
Opened
77,133
|
$981,903,000 | 0.02% |
| Berry Global Group Inc |
Opened
16,594
|
$976,557,000 | 0.02% |
| International Flavorsfragra |
Opened
10,189
|
$970,095,000 | 0.02% |
| Alps Etf Tr |
Opened
20,000
|
$959,600,000 | 0.02% |
| Uber Technologies Inc |
Opened
13,164
|
$956,760,000 | 0.02% |
| Pilgrims Pride Corp |
Opened
24,450
|
$941,081,000 | 0.02% |
| Mondelez International Inc. |
Opened
14,317
|
$936,904,000 | 0.02% |
| Marathon Oil Corporation |
Opened
32,026
|
$918,185,000 | 0.02% |
| Alcoa Corp |
Opened
22,620
|
$899,824,000 | 0.02% |
| Rockwell Automation Inc |
Opened
3,232
|
$889,705,000 | 0.02% |
| Sensient Technologies Corp. |
Opened
11,888
|
$881,971,000 | 0.02% |
| VanEck ETF Trust |
Opened
32,496
|
$1,271,385,000 | 0.02% |
| Netflix Inc. |
Opened
1,265
|
$853,724,000 | 0.02% |
| Eog Res Inc |
Opened
6,690
|
$842,070,000 | 0.02% |
| Devon Energy Corp. |
Opened
17,749
|
$841,303,000 | 0.02% |
| Cenovus Energy Inc |
Opened
41,615
|
$817,761,000 | 0.01% |
| Moderna Inc |
Opened
6,805
|
$808,094,000 | 0.01% |
| EQT Corp |
Opened
21,849
|
$807,976,000 | 0.01% |
| Corteva Inc |
Opened
14,711
|
$793,511,000 | 0.01% |
| Citigroup Inc |
Opened
12,500
|
$793,250,000 | 0.01% |
| Enova International Inc. |
Opened
12,500
|
$778,125,000 | 0.01% |
| Conocophillips |
Opened
6,744
|
$771,379,000 | 0.01% |
| KBR Inc |
Opened
11,865
|
$761,015,000 | 0.01% |
| Halliburton Co. |
Opened
21,715
|
$733,533,000 | 0.01% |
| 23andme Holding Co |
Opened
1,867,415
|
$730,532,000 | 0.01% |
| Sp Global Inc |
Opened
1,627
|
$725,642,000 | 0.01% |
| Schlumberger Ltd. |
Opened
15,380
|
$725,628,000 | 0.01% |
| Sunrun Inc |
Opened
60,324
|
$715,443,000 | 0.01% |
| Performance Food Group Company |
Opened
10,694
|
$706,980,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
3,090
|
$693,946,000 | 0.01% |
| Snowflake Inc. |
Opened
5,052
|
$682,475,000 | 0.01% |
| GE Aerospace |
Opened
4,202
|
$667,992,000 | 0.01% |
| Helmerich Payne Inc |
Opened
18,281
|
$660,675,000 | 0.01% |
| CVS Health Corp |
Opened
11,000
|
$649,660,000 | 0.01% |
| Generac Holdings Inc |
Opened
4,763
|
$629,764,000 | 0.01% |
| Ares Capital Corp |
Opened
30,000
|
$625,200,000 | 0.01% |
| Philip Morris International Inc |
Opened
6,144
|
$622,572,000 | 0.01% |
| Cnh Indl N V |
Opened
61,160
|
$616,138,000 | 0.01% |
| Rbb Fd Inc |
Opened
13,745
|
$600,926,000 | 0.01% |
| General Mtrs Co |
Opened
12,881
|
$598,451,000 | 0.01% |
| Nike, Inc. |
Opened
8,059
|
$569,722,000 | 0.01% |
| Northrop Grumman Corp. |
Opened
1,298
|
$565,858,000 | 0.01% |
| Indivior Plc |
Opened
36,000
|
$564,309,000 | 0.01% |
| Darling Ingredients Inc |
Opened
15,105
|
$555,109,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
6,581
|
$553,330,000 | 0.01% |
| AGCO Corp. |
Opened
5,647
|
$552,728,000 | 0.01% |
| Cleveland-Cliffs Inc |
Opened
35,302
|
$543,298,000 | 0.01% |
| Bellring Brands Inc |
Opened
9,184
|
$524,774,000 | 0.01% |
| EBay Inc. |
Opened
9,734
|
$522,910,000 | 0.01% |
| Fortune Brands Innovations I |
Opened
7,853
|
$509,974,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
5,956
|
$502,031,000 | 0.01% |
| Nu Hldgs Ltd |
Opened
38,410
|
$495,105,000 | 0.01% |
| Par Technology Corp. |
Opened
10,497
|
$494,304,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Opened
6,600
|
$475,200,000 | 0.01% |
| Target Corp |
Opened
3,194
|
$472,840,000 | 0.01% |
| Vista Energy S.a.b. De C.v. |
Opened
10,230
|
$465,260,000 | 0.01% |
| Stellantis N.V |
Opened
21,809
|
$431,703,000 | 0.01% |
| Bloom Energy Corp |
Opened
31,697
|
$387,971,000 | 0.01% |
| Shopify Inc |
Opened
5,625
|
$371,531,000 | 0.01% |
| BP plc |
Opened
10,108
|
$364,899,000 | 0.01% |
| Inter Co Inc |
Opened
57,000
|
$350,550,000 | 0.01% |
| Sunnova Energy International Inc |
Opened
62,321
|
$347,751,000 | 0.01% |
| UiPath, Inc. |
Opened
27,317
|
$346,380,000 | 0.01% |
| Itau Unibanco Hldg S A |
Opened
59,300
|
$346,312,000 | 0.01% |
| Prologis Inc |
Opened
2,967
|
$333,224,000 | 0.01% |
| Howard Hughes Corporation |
Opened
5,000
|
$324,100,000 | 0.01% |
| Renaissance Cap Greenwich Fd |
Opened
7,626
|
$307,404,000 | 0.01% |
| P T Telekomunikasi Indonesia |
Opened
16,086
|
$300,808,000 | 0.01% |
| Ishares Silver Tr |
Opened
11,194
|
$297,425,000 | 0.01% |
| Sealed Air Corp. |
Opened
8,423
|
$293,036,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
Opened
19,520
|
$282,845,000 | 0.01% |
| PVH Corp |
Opened
2,607
|
$276,003,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
10,624
|
$269,106,000 | 0.00% |
| Cameco Corp. |
Opened
5,450
|
$268,078,000 | 0.00% |
| Wells Fargo Co New |
Opened
4,419
|
$262,444,000 | 0.00% |
| Li Auto Inc. |
Opened
13,471
|
$240,861,000 | 0.00% |
| Sigma Lithium Corporation |
Opened
20,000
|
$240,600,000 | 0.00% |
| StoneCo Ltd |
Opened
19,770
|
$237,042,000 | 0.00% |
| Despegar.com Corp |
Opened
17,220
|
$227,821,000 | 0.00% |
| Spotify Technology S.A. |
Opened
704
|
$220,908,000 | 0.00% |
| Kanzhun Limited |
Opened
11,176
|
$210,221,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
4,163
|
$202,322,000 | 0.00% |
| Etfs Gold Tr |
Opened
9,025
|
$200,534,000 | 0.00% |
| Miniso Group Hldg Ltd |
Opened
10,492
|
$200,082,000 | 0.00% |
| Vipshop Hldgs Ltd |
Opened
13,668
|
$177,957,000 | 0.00% |
| Immunitybio Inc |
Opened
25,000
|
$158,000,000 | 0.00% |
| Grupo Aval Acciones Y Valore |
Opened
70,299
|
$153,252,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
Opened
25,500
|
$145,605,000 | 0.00% |
| Banco Bbva Argentina S A |
Opened
12,220
|
$113,035,000 | 0.00% |
| Xpeng Inc. |
Opened
11,520
|
$84,442,000 | 0.00% |
| NIO Inc |
Opened
17,094
|
$71,111,000 | 0.00% |
| Kaltura Inc |
Opened
55,500
|
$66,599,000 | 0.00% |
| Banco Bradesco S.A. |
Opened
18,200
|
$40,768,000 | 0.00% |
| American Lithium Corp |
Opened
18,000
|
$9,997,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 429 holdings | |||
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