Mirae Asset Global Etfs Holdings 13F annual report

Mirae Asset Global Etfs Holdings is an investment fund managing more than $41.7 trillion ran by Thomas Park. There are currently 2943 companies in Mr. Park’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $3.02 trillion.

Limited to 30 biggest holdings

$41.7 trillion Assets Under Management (AUM)

As of 7th August 2024, Mirae Asset Global Etfs Holdings’s top holding is 13,541,749 shares of NVIDIA Corp currently worth over $1.67 trillion and making up 4.0% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Mirae Asset Global Etfs Holdings owns more than approximately 0.1% of the company. In addition, the fund holds 3,007,353 shares of Microsoft worth $1.34 trillion, whose value grew 1.1% in the past six months. The third-largest holding is Apple Inc worth $1.27 trillion and the next is Global X Fds worth $1.44 trillion, with 22,348,893 shares owned.

Currently, Mirae Asset Global Etfs Holdings's portfolio is worth at least $41.7 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 Mirae Asset Global Etfs Holdings

The Mirae Asset Global Etfs Holdings office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Thomas Park serves as the Director at Mirae Asset Global Etfs Holdings.

Recent trades

In the most recent 13F filing, Mirae Asset Global Etfs Holdings revealed that it had opened a new position in NVIDIA Corp and bought 13,541,749 shares worth $1.67 trillion.

One of the largest hedge funds

The two most similar investment funds to Mirae Asset Global Etfs Holdings are Cetera Investment Advisers and Osaic Holdings, Inc. They manage $41.6 trillion and $41.6 trillion respectively.


Thomas Park investment strategy

Mirae Asset Global Etfs Holdings’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.2% of the total portfolio value. The fund focuses on investments in the United States as 53.9% 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 14% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $18.1 billion.

The complete list of Mirae Asset Global Etfs Holdings 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
NVIDIA Corp
Opened
13,541,749
$1,673,206,950,000 4.02%
Microsoft Corporation
Opened
3,007,353
$1,344,819,532,000 3.23%
Apple Inc
Opened
6,048,237
$1,274,632,701,000 3.06%
Global X Fds
Opened
22,348,893
$1,444,896,379,000 3.47%
Cameco Corp.
Opened
17,235,772
$847,838,501,000 2.04%
Amazon.com Inc.
Opened
4,039,118
$781,707,659,000 1.88%
Meta Platforms Inc
Opened
1,339,132
$676,600,437,000 1.62%
Broadcom Inc
Opened
428,769
$625,932,211,000 1.50%
Alphabet Inc
Opened
4,896,843
$895,141,055,000 2.15%
Tesla Inc
Opened
2,492,324
$493,037,510,000 1.18%
Intuitive Surgical Inc
Opened
873,654
$388,646,809,000 0.93%
Netflix Inc.
Opened
496,634
$335,783,339,000 0.81%
Costco Whsl Corp New
Opened
352,457
$299,585,293,000 0.72%
Eaton Corp Plc
Opened
914,583
$286,767,557,000 0.69%
Energy Transfer L P
Opened
17,486,405
$283,629,489,000 0.68%
Trane Technologies plc
Opened
862,262
$283,624,510,000 0.68%
Qualcomm, Inc.
Opened
1,378,241
$274,240,275,000 0.66%
MPLX LP
Opened
6,214,542
$264,677,344,000 0.64%
Enterprise Prods Partners L
Opened
9,025,045
$261,545,804,000 0.63%
Emerson Elec Co
Opened
2,361,993
$260,157,020,000 0.62%
Wheaton Precious Metals Corp
Opened
4,962,776
$260,148,718,000 0.62%
CSX Corp.
Opened
7,495,756
$250,731,513,000 0.60%
Adobe Inc
Opened
442,789
$245,813,561,000 0.59%
United Rentals, Inc.
Opened
374,261
$242,044,347,000 0.58%
Quanta Svcs Inc
Opened
942,708
$239,534,698,000 0.57%
Parker-Hannifin Corp.
Opened
465,924
$235,668,898,000 0.57%
Martin Marietta Matls Inc
Opened
430,619
$233,309,122,000 0.56%
Sunoco Lp/sunoco Fin Corp
Opened
4,099,360
$231,777,814,000 0.56%
Western Midstream Partners L
Opened
5,788,251
$229,967,212,000 0.55%
Sempra
Opened
3,021,427
$229,809,678,000 0.55%
Vanguard Scottsdale Fds
Opened
2,943,285
$237,647,764,000 0.57%
Deere & Co.
Opened
590,211
$220,538,229,000 0.53%
Fastenal Co.
Opened
3,478,366
$218,581,140,000 0.52%
Union Pac Corp
Opened
951,089
$215,192,985,000 0.52%
Rockwell Automation Inc
Opened
781,991
$215,185,840,000 0.52%
Vulcan Matls Co
Opened
858,872
$213,584,156,000 0.51%
Advanced Micro Devices Inc.
Opened
1,301,399
$210,871,545,000 0.51%
Howmet Aerospace Inc.
Opened
2,664,664
$206,858,740,000 0.50%
Cisco Sys Inc
Opened
4,237,104
$201,304,082,000 0.48%
NexGen Energy Ltd
Opened
28,593,799
$199,353,121,000 0.48%
Nucor Corp.
Opened
1,261,069
$199,349,080,000 0.48%
Norfolk Southn Corp
Opened
903,054
$193,875,945,000 0.47%
Fortive Corp
Opened
2,391,302
$177,133,572,000 0.43%
Pan Amern Silver Corp
Opened
8,625,369
$171,472,336,000 0.41%
Williams Cos Inc
Opened
3,872,470
$164,572,969,000 0.40%
Micron Technology Inc.
Opened
1,247,403
$164,112,313,000 0.39%
Pepsico Inc
Opened
993,052
$163,786,616,000 0.39%
Intel Corp.
Opened
5,264,622
$162,959,983,000 0.39%
Intuit Inc
Opened
241,358
$158,620,151,000 0.38%
Applied Matls Inc
Opened
671,899
$158,410,368,000 0.38%
Linde Plc.
Opened
356,100
$156,262,809,000 0.38%
Enlink Midstream LLC
Opened
10,918,838
$150,243,211,000 0.36%
Oneok Inc.
Opened
1,833,524
$149,512,605,000 0.36%
Uranium Energy Corp
Opened
24,462,626
$147,020,382,000 0.35%
Hess Midstream LP
Opened
3,965,308
$144,495,824,000 0.35%
T-Mobile US, Inc.
Opened
819,496
$144,380,701,000 0.35%
Ishares Tr
Opened
2,588,634
$202,527,878,000 0.49%
Texas Instrs Inc
Opened
740,662
$144,029,159,000 0.35%
AMGEN Inc.
Opened
452,456
$141,373,675,000 0.34%
Palo Alto Networks Inc
Opened
413,681
$140,267,152,000 0.34%
Freeport-McMoRan Inc
Opened
2,807,192
$136,429,531,000 0.33%
Kinder Morgan Inc
Opened
6,861,422
$136,329,044,000 0.33%
Steel Dynamics Inc.
Opened
1,046,006
$135,457,003,000 0.33%
Enbridge Inc
Opened
3,788,599
$134,836,238,000 0.32%
Denison Mines Corp
Opened
67,292,235
$134,746,756,000 0.32%
Hubbell Inc.
Opened
364,149
$133,089,926,000 0.32%
Teck Resources Ltd
Opened
2,754,874
$131,990,748,000 0.32%
MercadoLibre Inc
Opened
79,818
$131,174,038,000 0.31%
Albemarle Corp.
Opened
1,446,099
$133,792,835,000 0.32%
Carlisle Cos Inc
Opened
313,714
$127,120,363,000 0.31%
Southern Copper Corporation
Opened
1,169,579
$126,010,442,000 0.30%
Crowdstrike Holdings Inc
Opened
323,484
$123,959,405,000 0.30%
TC Energy Corporation
Opened
3,164,612
$119,938,795,000 0.29%
Honeywell International Inc
Opened
558,888
$119,345,645,000 0.29%
Westlake Corporation
Opened
816,148
$118,194,716,000 0.28%
Dynatrace Inc
Opened
2,604,144
$116,509,402,000 0.28%
Comcast Corp New
Opened
2,957,609
$115,815,280,000 0.28%
Cheniere Energy Inc.
Opened
657,844
$115,010,866,000 0.28%
Jacobs Solutions Inc
Opened
814,884
$113,847,409,000 0.27%
Lam Research Corp.
Opened
106,871
$113,740,068,000 0.27%
Hudbay Minerals Inc.
Opened
12,344,486
$111,685,414,000 0.27%
Builders Firstsource Inc
Opened
798,954
$110,583,149,000 0.27%
Emcor Group, Inc.
Opened
301,032
$109,901,028,000 0.26%
Salesforce Inc
Opened
426,846
$109,587,862,000 0.26%
Cognex Corp.
Opened
2,304,181
$107,732,645,000 0.26%
Booking Holdings Inc
Opened
26,543
$105,152,347,000 0.25%
Zscaler Inc
Opened
545,704
$104,803,669,000 0.25%
Reliance Inc.
Opened
366,371
$104,635,250,000 0.25%
Wells Fargo Co New
Opened
651,371
$135,419,896,000 0.33%
Cheniere Energy Partners LP
Opened
2,065,618
$101,442,500,000 0.24%
Analog Devices Inc.
Opened
433,347
$98,874,283,000 0.24%
Nxp Semiconductors N V
Opened
367,240
$98,698,864,000 0.24%
Idex Corporation
Opened
489,815
$98,550,692,000 0.24%
Synopsys, Inc.
Opened
165,299
$98,362,792,000 0.24%
Oracle Corp.
Opened
692,346
$97,756,034,000 0.23%
International Business Machs
Opened
559,440
$96,742,155,000 0.23%
Fortinet Inc
Opened
1,601,298
$96,493,845,000 0.23%
Trimble Inc
Opened
1,695,590
$94,799,801,000 0.23%
Cadence Design System Inc
Opened
301,859
$92,898,388,000 0.22%
KLA Corp.
Opened
111,247
$91,655,453,000 0.22%
Vertex Pharmaceuticals, Inc.
Opened
194,855
$91,339,277,000 0.22%
Regeneron Pharmaceuticals, Inc.
Opened
84,376
$88,681,567,000 0.21%
RPM International, Inc.
Opened
821,561
$88,465,622,000 0.21%
Compania De Minas Buenaventu
Opened
5,150,639
$87,303,331,000 0.21%
Graco Inc.
Opened
1,094,675
$86,785,829,000 0.21%
ServiceNow Inc
Opened
110,276
$86,620,392,000 0.21%
Pentair plc
Opened
1,087,377
$83,369,084,000 0.20%
Advanced Drain Sys Inc Del
Opened
503,043
$80,683,156,000 0.19%
Targa Res Corp
Opened
621,115
$79,987,190,000 0.19%
PDD Holdings Inc
Opened
595,882
$79,221,709,000 0.19%
TopBuild Corp
Opened
202,288
$77,935,368,000 0.19%
Starbucks Corp.
Opened
996,505
$77,579,996,000 0.19%
Asml Holding N V
Opened
75,779
$77,502,058,000 0.19%
Intercure Ltd
Opened
98,190
$77,255,892,000 0.19%
AECOM
Opened
865,076
$76,247,908,000 0.18%
Uber Technologies Inc
Opened
1,052,060
$76,175,695,000 0.18%
AeroVironment Inc.
Opened
412,089
$75,066,132,000 0.18%
Automatic Data Processing In
Opened
313,981
$74,943,372,000 0.18%
Berkshire Hathaway Inc.
Opened
183,526
$74,658,377,000 0.18%
Bank America Corp
Opened
803,807
$103,589,575,000 0.25%
Pegasystems Inc.
Opened
1,216,117
$73,610,950,000 0.18%
Workday Inc
Opened
326,758
$73,041,609,000 0.18%
Gilead Sciences, Inc.
Opened
1,060,388
$72,757,792,000 0.17%
Accenture Plc Ireland
Opened
239,248
$72,590,027,000 0.17%
Energy Fuels Inc
Opened
11,892,774
$72,051,212,000 0.17%
UiPath, Inc.
Opened
5,654,965
$71,704,955,000 0.17%
C3.ai Inc
Opened
2,437,219
$70,581,313,000 0.17%
Unitedhealth Group Inc
Opened
138,127
$70,342,556,000 0.17%
Ishares Inc
Opened
1,305,339
$69,874,797,000 0.17%
Pembina Pipeline Corporation
Opened
1,877,515
$69,618,256,000 0.17%
Tetra Tech, Inc.
Opened
339,061
$69,331,806,000 0.17%
PayPal Holdings Inc
Opened
1,188,891
$68,992,184,000 0.17%
Lincoln Elec Hldgs Inc
Opened
364,404
$68,741,075,000 0.16%
Ero Copper Corp
Opened
3,215,950
$68,720,998,000 0.16%
USA Compression Partners LP
Opened
2,852,154
$67,681,614,000 0.16%
Sociedad Quimica Y Minera De
Opened
1,658,005
$67,564,074,000 0.16%
Global Partners LP
Opened
1,460,430
$66,639,421,000 0.16%
Woodward Inc
Opened
381,826
$66,583,005,000 0.16%
JPMorgan Chase & Co.
Opened
328,330
$66,408,026,000 0.16%
Enersys
Opened
637,152
$65,974,638,000 0.16%
Eli Lilly & Co
Opened
72,631
$65,758,655,000 0.16%
Home Depot, Inc.
Opened
190,791
$65,677,894,000 0.16%
Mondelez International Inc.
Opened
985,113
$64,467,873,000 0.15%
Snowflake Inc.
Opened
468,035
$62,826,200,000 0.15%
Coeur Mng Inc
Opened
11,085,189
$62,298,762,000 0.15%
Dt Midstream Inc
Opened
834,456
$59,271,410,000 0.14%
Visa Inc
Opened
224,337
$58,882,717,000 0.14%
Alibaba Group Hldg Ltd
Opened
813,942
$58,605,591,000 0.14%
Regal Rexnord Corporation
Opened
421,252
$56,961,783,000 0.14%
Procter And Gamble Co
Opened
344,692
$56,846,604,000 0.14%
Triple Flag Precious Metal
Opened
3,663,778
$56,816,874,000 0.14%
ATI Inc
Opened
1,004,193
$55,682,650,000 0.13%
Hecla Mng Co
Opened
11,445,750
$55,511,888,000 0.13%
United States Stl Corp New
Opened
1,454,273
$54,971,278,000 0.13%
Tutor Perini Corp
Opened
2,522,095
$54,931,301,000 0.13%
Okta Inc
Opened
578,896
$54,187,688,000 0.13%
Check Point Software Tech Lt
Opened
327,521
$54,038,297,000 0.13%
Mastec Inc.
Opened
501,876
$53,695,908,000 0.13%
Autodesk Inc.
Opened
216,298
$53,348,197,000 0.13%
Nuscale Pwr Corp
Opened
4,563,400
$53,346,146,000 0.13%
Dexcom Inc
Opened
465,957
$52,830,795,000 0.13%
Airbnb, Inc.
Opened
346,270
$52,504,909,000 0.13%
Crane Co
Opened
361,631
$52,429,245,000 0.13%
Marriott Intl Inc New
Opened
215,465
$52,093,159,000 0.13%
Exxon Mobil Corp.
Opened
450,395
$51,848,022,000 0.12%
Wesco International, Inc.
Opened
325,199
$51,550,533,000 0.12%
Equitrans Midstream Corporation
Opened
3,932,882
$51,048,808,000 0.12%
CyberArk Software Ltd
Opened
183,618
$50,202,693,000 0.12%
Cintas Corporation
Opened
71,564
$50,114,932,000 0.12%
Gen Digital Inc
Opened
1,997,500
$49,895,173,000 0.12%
Qualys Inc
Opened
349,833
$49,885,935,000 0.12%
RBC Bearings Inc.
Opened
184,803
$49,856,194,000 0.12%
Cleveland-Cliffs Inc
Opened
3,208,648
$49,380,880,000 0.12%
Mastercard Incorporated
Opened
111,523
$49,199,713,000 0.12%
Eagle Matls Inc
Opened
222,187
$48,316,692,000 0.12%
Abbvie Inc
Opened
279,291
$47,882,918,000 0.11%
Encore Energy Corp
Opened
12,165,823
$47,745,268,000 0.11%
Acuity Brands, Inc.
Opened
196,464
$47,434,304,000 0.11%
Roper Technologies Inc
Opened
84,112
$47,410,320,000 0.11%
Marvell Technology Inc
Opened
675,589
$47,100,162,000 0.11%
First Majestic Silver Corporation
Opened
7,857,250
$46,511,291,000 0.11%
Johnson & Johnson
Opened
313,345
$45,798,505,000 0.11%
Apollo Global Mgmt Inc
Opened
698,416
$45,954,067,000 0.11%
Merck & Co Inc
Opened
367,639
$45,513,708,000 0.11%
Oreilly Automotive Inc
Opened
42,944
$45,351,545,000 0.11%
Commercial Metals Co.
Opened
822,363
$45,221,553,000 0.11%
Constellation Energy Corp
Opened
225,153
$45,093,286,000 0.11%
Alcoa Corp
Opened
1,133,223
$45,077,743,000 0.11%
Shopify Inc
Opened
675,559
$44,643,318,000 0.11%
SPX Technologies Inc
Opened
313,289
$44,530,849,000 0.11%
Badger Meter Inc.
Opened
238,690
$44,479,874,000 0.11%
Arcadium Lithium Plc
Opened
13,224,753
$44,435,170,000 0.11%
Mueller Inds Inc
Opened
779,519
$44,385,765,000 0.11%
Super Micro Computer Inc
Opened
53,780
$44,072,738,000 0.11%
Centrus Energy Corp
Opened
1,017,588
$43,501,887,000 0.10%
John Bean Technologies Corp
Opened
456,859
$43,435,284,000 0.10%
Symbotic Inc
Opened
1,229,614
$43,235,734,000 0.10%
Antero Midstream Corp
Opened
2,899,110
$42,732,881,000 0.10%
Fortuna Mng Corp
Opened
8,710,204
$42,585,058,000 0.10%
Varonis Sys Inc
Opened
883,746
$42,387,382,000 0.10%
Trade Desk Inc
Opened
433,938
$42,383,549,000 0.10%
Microchip Technology, Inc.
Opened
459,695
$41,967,715,000 0.10%
Procept Biorobotics Corp
Opened
683,733
$41,769,249,000 0.10%
Electronic Arts, Inc.
Opened
298,973
$41,655,976,000 0.10%
Ats Corporation
Opened
1,273,093
$41,188,166,000 0.10%
Kraft Heinz Co
Opened
1,241,253
$39,994,301,000 0.10%
Powell Inds Inc
Opened
275,707
$39,536,323,000 0.09%
Verizon Communications Inc
Opened
956,389
$39,428,854,000 0.09%
Paccar Inc.
Opened
379,605
$39,077,247,000 0.09%
Datadog Inc
Opened
292,938
$37,989,866,000 0.09%
Ge Healthcare Technologies I
Opened
487,082
$37,954,811,000 0.09%
Tenable Holdings Inc
Opened
868,289
$37,838,051,000 0.09%
Louisiana Pac Corp
Opened
459,132
$37,800,342,000 0.09%
Carpenter Technology Corp.
Opened
339,671
$37,221,012,000 0.09%
Copart, Inc.
Opened
683,787
$37,034,662,000 0.09%
Radware
Opened
2,023,240
$36,902,963,000 0.09%
Rapid7 Inc
Opened
849,839
$36,736,998,000 0.09%
ON Semiconductor Corp.
Opened
536,202
$36,699,972,000 0.09%
Sterling Infrastructure Inc
Opened
309,697
$36,649,593,000 0.09%
Valmont Inds Inc
Opened
133,049
$36,515,299,000 0.09%
Astrazeneca plc
Opened
467,680
$36,474,506,000 0.09%
Fiserv, Inc.
Opened
243,857
$36,344,465,000 0.09%
Cognizant Technology Solutio
Opened
532,188
$36,153,427,000 0.09%
Moderna Inc
Opened
304,256
$36,143,843,000 0.09%
Ross Stores, Inc.
Opened
247,173
$35,919,519,000 0.09%
Monster Beverage Corp.
Opened
718,696
$35,899,713,000 0.09%
Sentinelone Inc
Opened
1,702,614
$35,838,150,000 0.09%
Argan, Inc.
Opened
489,203
$35,790,105,000 0.09%
BlackBerry Ltd
Opened
14,361,847
$35,616,045,000 0.09%
Ssr Mining In
Opened
7,839,766
$35,371,489,000 0.08%
Digital Rlty Tr Inc
Opened
231,449
$35,191,821,000 0.08%
Zurn Elkay Water Solns Corp
Opened
1,196,825
$35,186,611,000 0.08%
Atkore Inc
Opened
254,979
$34,404,220,000 0.08%
United Sts Lime & Minerals I
Opened
93,891
$34,193,171,000 0.08%
Dycom Inds Inc
Opened
201,281
$33,968,232,000 0.08%
Primoris Svcs Corp
Opened
680,203
$33,935,471,000 0.08%
Paychex Inc.
Opened
285,579
$33,857,904,000 0.08%
American Elec Pwr Co Inc
Opened
385,150
$33,798,832,000 0.08%
Old Dominion Freight Line In
Opened
190,282
$33,603,161,000 0.08%
A10 Networks Inc
Opened
2,424,397
$33,575,609,000 0.08%
Lockheed Martin Corp.
Opened
71,708
$33,494,807,000 0.08%
Coinbase Global Inc
Opened
150,375
$33,418,304,000 0.08%
AT&T Inc.
Opened
1,746,557
$33,351,229,000 0.08%
Exponent Inc.
Opened
348,136
$33,114,723,000 0.08%
Chevron Corp.
Opened
209,534
$32,774,810,000 0.08%
Mcdonalds Corp
Opened
127,841
$32,579,001,000 0.08%
Mdu Res Group Inc
Opened
1,296,071
$32,531,364,000 0.08%
General Dynamics Corp.
Opened
112,113
$32,528,466,000 0.08%
SilverCrest Metals Inc
Opened
3,946,130
$32,241,556,000 0.08%
Keurig Dr Pepper Inc
Opened
958,405
$32,012,052,000 0.08%
Fidelity Natl Information Sv
Opened
424,649
$31,951,656,000 0.08%
Century Alum Co
Opened
1,895,911
$31,755,816,000 0.08%
RTX Corp
Opened
313,196
$31,441,746,000 0.08%
Lululemon Athletica inc.
Opened
105,184
$31,419,997,000 0.08%
DoorDash Inc
Opened
287,991
$31,328,494,000 0.08%
Wix.com Ltd
Opened
195,571
$31,109,511,000 0.07%
Omega Healthcare Invs Inc
Opened
899,990
$30,824,658,000 0.07%
Idexx Labs Inc
Opened
62,985
$30,687,029,000 0.07%
Pfizer Inc.
Opened
1,096,613
$30,676,773,000 0.07%
DXP Enterprises, Inc.
Opened
666,481
$30,551,422,000 0.07%
Granite Constr Inc
Opened
490,919
$30,422,219,000 0.07%
MAG Silver Corp.
Opened
2,593,921
$30,292,584,000 0.07%
Plains Gp Hldgs L P
Opened
1,603,521
$30,178,265,000 0.07%
Dnow Inc
Opened
2,190,737
$30,078,739,000 0.07%
Summit Matls Inc
Opened
820,608
$30,042,428,000 0.07%
Biogen Inc
Opened
128,061
$29,677,082,000 0.07%
Upstart Holdings, Inc.
Opened
1,249,284
$29,470,662,000 0.07%
Block Inc
Opened
458,156
$29,400,481,000 0.07%
Charter Communications Inc N
Opened
98,329
$29,395,492,000 0.07%
Construction Partners Inc
Opened
527,038
$29,097,769,000 0.07%
Mueller Wtr Prods Inc
Opened
1,594,013
$28,564,634,000 0.07%
CSW Industrials Inc
Opened
107,567
$28,538,587,000 0.07%
Take-two Interactive Softwar
Opened
182,740
$28,414,242,000 0.07%
Lucid Group, Inc.
Opened
10,834,234
$28,277,351,000 0.07%
Diamondback Energy Inc
Opened
140,655
$28,157,725,000 0.07%
Exelon Corp.
Opened
813,458
$28,155,790,000 0.07%
Minerals Technologies, Inc.
Opened
337,384
$28,056,829,000 0.07%
Walmart Inc
Opened
413,849
$28,021,716,000 0.07%
Verisk Analytics Inc
Opened
103,710
$27,955,279,000 0.07%
Arcosa Inc
Opened
332,844
$27,762,466,000 0.07%
Knife River Corp
Opened
389,484
$27,318,403,000 0.07%
Ur-Energy Inc.
Opened
19,335,735
$27,230,727,000 0.07%
Philip Morris International Inc
Opened
265,514
$26,907,108,000 0.06%
MRC Global Inc
Opened
2,070,944
$26,735,744,000 0.06%
Coca-Cola Co
Opened
418,772
$26,654,838,000 0.06%
Baker Hughes Company
Opened
756,951
$26,620,973,000 0.06%
National Health Invs Inc
Opened
383,522
$25,975,945,000 0.06%
Herc Holdings Inc
Opened
194,619
$25,940,693,000 0.06%
Trinity Inds Inc
Opened
864,193
$25,856,620,000 0.06%
American Tower Corp.
Opened
131,101
$25,483,413,000 0.06%
Marathon Digital Holdings In
Opened
1,283,520
$25,477,267,000 0.06%
Prologis Inc
Opened
226,307
$25,416,540,000 0.06%
Terex Corp.
Opened
461,036
$25,283,095,000 0.06%
Northwest Pipe Co.
Opened
742,124
$25,209,868,000 0.06%
Thomson-Reuters Corp
Opened
147,735
$24,906,311,000 0.06%
Caterpillar Inc.
Opened
74,119
$24,689,039,000 0.06%
Taseko Mines Ltd.
Opened
10,008,931
$24,622,196,000 0.06%
Helix Energy Solutions Grp I
Opened
2,050,518
$24,483,185,000 0.06%
Northrop Grumman Corp.
Opened
55,976
$24,402,737,000 0.06%
CDW Corp
Opened
108,955
$24,388,487,000 0.06%
Costar Group, Inc.
Opened
327,430
$24,275,724,000 0.06%
Twilio Inc
Opened
423,949
$24,084,149,000 0.06%
Archrock Inc
Opened
1,188,591
$24,033,310,000 0.06%
Gorman-Rupp Co.
Opened
650,639
$23,884,892,000 0.06%
Equinix Inc
Opened
31,425
$23,776,155,000 0.06%
Haynes International Inc.
Opened
402,935
$23,652,268,000 0.06%
OneSpan Inc
Opened
1,844,407
$23,645,688,000 0.06%
Greenbrier Cos., Inc.
Opened
475,334
$23,552,819,000 0.06%
Boston Scientific Corp.
Opened
305,694
$23,541,495,000 0.06%
Kinetik Holdings Inc
Opened
556,098
$23,044,701,000 0.06%
SS&C Technologies Holdings Inc
Opened
367,608
$22,964,581,000 0.06%
Procore Technologies, Inc.
Opened
345,124
$22,884,283,000 0.05%
Altria Group Inc.
Opened
502,377
$22,880,461,000 0.05%
Disney Walt Co
Opened
229,534
$22,790,431,000 0.05%
Sps Comm Inc
Opened
119,206
$22,429,801,000 0.05%
Crane Nxt Co
Opened
361,438
$22,199,441,000 0.05%
Ltc Pptys Inc
Opened
636,687
$21,965,702,000 0.05%
Garmin Ltd
Opened
134,510
$21,914,369,000 0.05%
MYR Group Inc
Opened
160,906
$21,836,620,000 0.05%
Atlassian Corporation
Opened
123,261
$21,707,676,000 0.05%
Metals Acquisition Limited
Opened
1,585,613
$21,707,042,000 0.05%
Duke Energy Corp.
Opened
214,742
$21,526,434,000 0.05%
Metallus Inc
Opened
1,055,541
$21,395,789,000 0.05%
EBay Inc.
Opened
396,234
$21,284,518,000 0.05%
Globalfoundries Inc
Opened
419,445
$21,207,197,000 0.05%
Ypf Sociedad Anonima
Opened
1,051,333
$21,152,820,000 0.05%
Xcel Energy Inc.
Opened
395,865
$21,143,465,000 0.05%
Lowes Cos Inc
Opened
95,423
$21,036,955,000 0.05%
Newmont Corp
Opened
500,682
$20,963,555,000 0.05%
Goldman Sachs Group, Inc.
Opened
46,186
$20,890,852,000 0.05%
Ford Mtr Co Del
Opened
1,664,811
$20,876,730,000 0.05%
Akamai Technologies Inc
Opened
230,909
$20,800,283,000 0.05%
Stryker Corp.
Opened
60,710
$20,656,578,000 0.05%
Coca-cola Europacific Partne
Opened
282,920
$20,616,381,000 0.05%
Snap Inc
Opened
1,240,847
$20,610,354,000 0.05%
Elevance Health Inc
Opened
38,023
$20,603,143,000 0.05%
American Express Co.
Opened
88,299
$20,445,633,000 0.05%
Zoom Video Communications In
Opened
345,099
$20,426,166,000 0.05%
Box Inc
Opened
771,440
$20,396,874,000 0.05%
Materion Corp
Opened
188,457
$20,377,833,000 0.05%
Dropbox Inc
Opened
905,933
$20,356,315,000 0.05%
Ansys Inc.
Opened
63,136
$20,298,261,000 0.05%
Dollar Tree Inc
Opened
189,454
$20,227,557,000 0.05%
Endeavour Silver Corp.
Opened
5,742,951
$20,214,522,000 0.05%
Waste Mgmt Inc Del
Opened
93,639
$19,976,944,000 0.05%
Columbus Mckinnon Corp N Y
Opened
574,587
$19,846,240,000 0.05%
Insteel Inds Inc
Opened
633,301
$19,606,898,000 0.05%
Grupo Financiero Galicia S.a
Opened
639,592
$19,545,932,000 0.05%
Delek Logistics Partners LP
Opened
480,921
$19,467,682,000 0.05%
Thermo Fisher Scientific Inc.
Opened
35,041
$19,377,673,000 0.05%
Omnicell Com
Opened
716,516
$19,345,515,000 0.05%
Gibraltar Inds Inc
Opened
281,320
$19,284,482,000 0.05%
Gaming & Leisure Pptys Inc
Opened
422,305
$19,092,409,000 0.05%
Sabra Health Care Reit Inc
Opened
1,234,731
$19,014,857,000 0.05%
H & E Equipment Services Inc
Opened
430,050
$18,995,283,000 0.05%
International Paper Co.
Opened
439,530
$18,968,244,000 0.05%
Baidu Inc
Opened
218,826
$18,924,400,000 0.05%
Chord Energy Corporation
Opened
111,643
$18,720,298,000 0.04%
DigitalOcean Holdings, Inc.
Opened
538,510
$18,713,223,000 0.04%
Skyworks Solutions, Inc.
Opened
175,397
$18,693,813,000 0.04%
Wabash Natl Corp
Opened
853,062
$18,630,820,000 0.04%
Workiva Inc
Opened
255,182
$18,625,734,000 0.04%
Telephone & Data Sys Inc
Opened
896,515
$18,584,756,000 0.04%
Pros Holdings Inc
Opened
635,973
$18,220,627,000 0.04%
Astec Inds Inc
Opened
613,069
$18,183,595,000 0.04%
Paycom Software Inc
Opened
126,632
$18,113,441,000 0.04%
S&P Global Inc
Opened
40,479
$18,054,105,000 0.04%
Coterra Energy Inc
Opened
676,238
$18,035,267,000 0.04%
Marsh & McLennan Cos., Inc.
Opened
85,430
$18,001,810,000 0.04%
Calix Inc
Opened
502,913
$17,818,204,000 0.04%
Dominion Energy Inc
Opened
362,410
$17,772,095,000 0.04%
Appian Corp
Opened
574,867
$17,740,395,000 0.04%
Republic Svcs Inc
Opened
90,899
$17,665,312,000 0.04%
Virtu Finl Inc
Opened
785,597
$17,636,653,000 0.04%
Medtronic Plc
Opened
223,920
$17,629,102,000 0.04%
Rithm Capital Corp
Opened
1,603,801
$17,497,469,000 0.04%
General Mtrs Co
Opened
372,247
$17,294,596,000 0.04%
Bloom Energy Corp
Opened
1,398,875
$17,287,542,000 0.04%
Illumina Inc
Opened
164,885
$17,253,848,000 0.04%
Cleanspark Inc
Opened
1,081,660
$17,252,477,000 0.04%
Morgan Stanley
Opened
177,190
$17,221,097,000 0.04%
Abbott Labs
Opened
165,387
$17,185,363,000 0.04%
Banco Macro Sa
Opened
298,392
$17,106,813,000 0.04%
Moodys Corp
Opened
40,558
$17,071,811,000 0.04%
Dow Inc
Opened
321,788
$17,069,309,000 0.04%
Taiwan Semiconductor Mfg Ltd
Opened
98,206
$17,069,185,000 0.04%
Palantir Technologies Inc.
Opened
669,589
$16,960,689,000 0.04%
Leidos Holdings Inc
Opened
115,642
$16,869,855,000 0.04%
Lyondellbasell Industries N
Opened
175,399
$16,780,356,000 0.04%
Freshworks Inc
Opened
1,310,010
$16,624,027,000 0.04%
Tjx Cos Inc New
Opened
150,794
$16,602,420,000 0.04%
Sigma Lithium Corporation
Opened
1,333,813
$16,601,840,000 0.04%
Zoetis Inc
Opened
95,731
$16,595,926,000 0.04%
Ellington Financial Inc
Opened
1,372,083
$16,574,763,000 0.04%
Starwood Ppty Tr Inc
Opened
874,481
$16,562,670,000 0.04%
Nike, Inc.
Opened
217,665
$16,405,411,000 0.04%
Progressive Corp.
Opened
78,759
$16,359,032,000 0.04%
Citigroup Inc
Opened
256,885
$16,301,922,000 0.04%
Uranium Rty Corp
Opened
7,128,743
$16,262,999,000 0.04%
Iris Energy Ltd
Opened
1,424,247
$16,079,749,000 0.04%
Danaher Corp.
Opened
63,926
$15,971,911,000 0.04%
Ambarella Inc
Opened
294,864
$15,883,957,000 0.04%
Prudential Finl Inc
Opened
135,251
$15,851,214,000 0.04%
Conocophillips
Opened
138,464
$15,837,512,000 0.04%
Silvercorp Metals Inc
Opened
4,731,630
$15,837,224,000 0.04%
Dynex Cap Inc
Opened
1,323,452
$15,802,017,000 0.04%
Apollo Coml Real Est Fin Inc
Opened
1,611,557
$15,777,143,000 0.04%
Cigna Group (The)
Opened
47,661
$15,755,297,000 0.04%
Mfa Finl Inc
Opened
1,474,938
$15,693,340,000 0.04%
Lufax Holding Ltd
Opened
6,562,804
$15,552,998,000 0.04%
Arm Holdings Plc
Opened
94,941
$15,538,714,000 0.04%
NetEase Inc
Opened
162,097
$15,493,231,000 0.04%
Ready Capital Corp
Opened
1,889,540
$15,456,437,000 0.04%
New Fortress Energy LLC
Opened
687,908
$15,120,218,000 0.04%
L3Harris Technologies Inc
Opened
67,163
$15,083,466,000 0.04%
AngloGold Ashanti Plc.
Opened
599,927
$15,076,166,000 0.04%
Annaly Capital Management In
Opened
788,074
$15,020,690,000 0.04%
Carvana Co.
Opened
115,838
$14,910,667,000 0.04%
Schwab Charles Corp
Opened
198,883
$14,655,688,000 0.04%
Custom Truck One Source Inc
Opened
3,331,937
$14,493,926,000 0.03%
CVS Health Corp
Opened
244,328
$14,430,012,000 0.03%
GE Aerospace
Opened
90,046
$14,314,612,000 0.03%
Global Net Lease, Inc.
Opened
1,947,372
$14,313,184,000 0.03%
Brightspire Capital Inc
Opened
2,503,466
$14,269,756,000 0.03%
Pinterest Inc
Opened
323,784
$14,269,161,000 0.03%
NextEra Energy Inc
Opened
201,511
$14,268,994,000 0.03%
Five9 Inc
Opened
323,242
$14,254,972,000 0.03%
Chesapeake Energy Corp.
Opened
173,406
$14,252,239,000 0.03%
Telos Corp Md
Opened
3,534,390
$14,208,248,000 0.03%
United Parcel Service, Inc.
Opened
103,476
$14,155,900,000 0.03%
Northwestern Energy Group In
Opened
282,285
$14,136,833,000 0.03%
Select Sector Spdr Tr
Opened
148,443
$19,653,053,000 0.05%
Crown Castle Inc
Opened
141,647
$13,836,065,000 0.03%
Gold Fields Ltd
Opened
927,107
$13,813,895,000 0.03%
Avangrid Inc
Opened
388,142
$13,790,685,000 0.03%
Chipotle Mexican Grill
Opened
218,296
$13,676,244,000 0.03%
Transportadora De Gas Sur
Opened
718,701
$13,640,945,000 0.03%
Arista Networks Inc
Opened
38,916
$13,639,280,000 0.03%
SFL Corporation Ltd
Opened
982,293
$13,634,227,000 0.03%
Avista Corp.
Opened
392,882
$13,597,646,000 0.03%
Riot Platforms Inc
Opened
1,482,262
$13,547,759,000 0.03%
Hewlett Packard Enterprise C
Opened
636,728
$13,479,184,000 0.03%
Terawulf Inc
Opened
3,017,777
$13,429,108,000 0.03%
Gatos Silver Inc
Opened
1,278,547
$13,348,031,000 0.03%
Oge Energy Corp.
Opened
371,606
$13,266,334,000 0.03%
Easterly Govt Pptys Inc
Opened
1,065,957
$13,185,888,000 0.03%
Eog Res Inc
Opened
104,757
$13,185,763,000 0.03%
Ennis Inc.
Opened
598,543
$13,102,106,000 0.03%
Global Pmts Inc
Opened
135,353
$13,087,667,000 0.03%
Hut 8 Corp
Opened
871,767
$13,034,935,000 0.03%
Pampa Energia S A
Opened
293,329
$12,982,742,000 0.03%
Bristol-Myers Squibb Co.
Opened
308,747
$12,821,948,000 0.03%
Northwest Nat Hldg Co
Opened
353,727
$12,773,082,000 0.03%
Titan Machy Inc
Opened
800,984
$12,735,656,000 0.03%
Edwards Lifesciences Corp
Opened
137,702
$12,719,534,000 0.03%
Warner Bros.Discovery Inc
Opened
1,708,052
$12,707,618,000 0.03%
Illinois Tool Wks Inc
Opened
53,523
$12,682,810,000 0.03%
Canadian Solar Inc
Opened
819,368
$12,664,274,000 0.03%
Civitas Resources Inc
Opened
183,450
$12,658,050,000 0.03%
Colgate-Palmolive Co.
Opened
130,109
$12,625,777,000 0.03%
F5 Inc
Opened
73,545
$12,613,684,000 0.03%
Ryerson Hldg Corp
Opened
640,132
$12,482,544,000 0.03%
Mckesson Corporation
Opened
21,365
$12,478,015,000 0.03%
Tyler Technologies, Inc.
Opened
25,032
$12,399,094,000 0.03%
Novo-nordisk A S
Opened
86,678
$12,372,418,000 0.03%
Cbl & Assoc Pptys Inc
Opened
522,854
$12,224,327,000 0.03%
Hartford Finl Svcs Group Inc
Opened
121,570
$12,222,648,000 0.03%
Alexanders Inc
Opened
54,263
$12,201,578,000 0.03%
Air Prods & Chems Inc
Opened
47,068
$12,154,853,000 0.03%
Universal Corp Va
Opened
251,891
$12,138,627,000 0.03%
Match Group Inc.
Opened
396,596
$12,048,587,000 0.03%
Westlake Chem Partners Lp
Opened
532,509
$12,024,053,000 0.03%
Vector Group Ltd
Opened
1,124,845
$11,889,612,000 0.03%
Universal Health Rlty Income
Opened
303,642
$11,884,548,000 0.03%
Henry Jack & Assoc Inc
Opened
71,279
$11,834,022,000 0.03%
Teradyne, Inc.
Opened
79,631
$11,759,662,000 0.03%
Huntington Ingalls Inds Inc
Opened
47,165
$11,618,155,000 0.03%
Innovative Indl Pptys Inc
Opened
106,121
$11,590,535,000 0.03%
CME Group Inc
Opened
58,922
$11,583,722,000 0.03%
MongoDB Inc
Opened
46,247
$11,559,900,000 0.03%
Ecolab, Inc.
Opened
48,285
$11,491,830,000 0.03%
Berry Corp
Opened
1,778,220
$11,487,301,000 0.03%
NextDecade Corporation
Opened
1,440,259
$11,435,656,000 0.03%
Western Un Co
Opened
933,845
$11,410,484,000 0.03%
Agilent Technologies Inc.
Opened
87,786
$11,379,699,000 0.03%
Lithium Americas Argentina C
Opened
3,564,308
$11,357,023,000 0.03%
Blackrock Inc.
Opened
14,320
$11,274,423,000 0.03%
Tfs Finl Corp
Opened
890,503
$11,238,148,000 0.03%
Grainger W W Inc
Opened
12,352
$11,144,468,000 0.03%
Soundhound Ai Inc
Opened
2,817,581
$11,129,445,000 0.03%
Icici Bank Limited
Opened
383,631
$11,052,410,000 0.03%
Chubb Limited
Opened
43,289
$11,042,158,000 0.03%
Zebra Technologies Corporati
Opened
35,792
$11,040,329,000 0.03%
Guidewire Software Inc
Opened
79,865
$11,012,163,000 0.03%
Applied Digital Corp
Opened
1,850,353
$11,009,600,000 0.03%
Wendys Co
Opened
644,615
$10,932,670,000 0.03%
Plug Power Inc
Opened
4,649,466
$10,919,242,000 0.03%
Chart Inds Inc
Opened
238,890
$17,686,028,000 0.04%
Boeing Co.
Opened
59,583
$10,844,702,000 0.03%
Parsons Corp
Opened
132,432
$10,834,262,000 0.03%
No transactions found in first 500 rows out of 2943
Showing first 500 out of 2943 holdings