Capital Fund Management S.A. 13F annual report
Capital Fund Management S.A. is an investment fund managing more than $8.8 trillion ran by Jacques Sauliere. There are currently 606 companies in Mr. Sauliere’s portfolio. The largest investments include Visa Inc and Netflix, together worth $373 billion.
Limited to 30 biggest holdings
$8.8 trillion Assets Under Management (AUM)
As of 6th August 2024, Capital Fund Management S.A.’s top holding is 812,674 shares of Visa Inc currently worth over $213 billion and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Visa Inc, Capital Fund Management S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 236,158 shares of Netflix worth $159 billion, whose value grew 14.2% in the past six months.
The third-largest holding is Coinbase Global Inc worth $152 billion and the next is Citigroup Inc worth $151 billion, with 2,384,853 shares owned.
Currently, Capital Fund Management S.A.'s portfolio is worth at least $8.8 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 Capital Fund Management S.A.
The Capital Fund Management S.A. office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Jacques Sauliere serves as the CEO Capital Fund Management at Capital Fund Management S.A..
Recent trades
In the most recent 13F filing, Capital Fund Management S.A. revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 268,561 shares worth $146 billion.
The investment fund also strengthened its position in Visa Inc by buying
406,215 additional shares.
This makes their stake in Visa Inc total 812,674 shares worth $213 billion.
Visa Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital Fund Management S.A. is getting rid of from its portfolio.
Capital Fund Management S.A. closed its position in Alphabet Inc on 13th August 2024.
It sold the previously owned 696,439 shares for $105 billion.
Jacques Sauliere also disclosed a decreased stake in Apple Inc by 0.3%.
This leaves the value of the investment at $146 billion and 693,005 shares.
One of the largest hedge funds
The two most similar investment funds to Capital Fund Management S.A. are Ae Wealth Management and Yousif Capital Management. They manage $8.8 trillion and $8.84 trillion respectively.
Jacques Sauliere investment strategy
Capital Fund Management S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $40 billion.
The complete list of Capital Fund Management S.A. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Visa Inc |
99.94%
812,674
|
$213,302,544,000 | 2.42% |
| Netflix Inc. |
31.54%
236,158
|
$159,378,311,000 | 1.81% |
| Coinbase Global Inc |
145.24%
684,422
|
$152,099,101,000 | 1.73% |
| Citigroup Inc |
232.36%
2,384,853
|
$151,342,771,000 | 1.72% |
| Spdr S&p 500 Etf Tr |
Opened
268,561
|
$146,156,267,000 | 1.66% |
| Apple Inc |
28.41%
693,005
|
$145,960,713,000 | 1.66% |
| Bank America Corp |
22.40%
3,576,213
|
$142,225,991,000 | 1.62% |
| Johnson & Johnson |
57.30%
929,473
|
$135,851,773,000 | 1.54% |
| Amazon.com Inc. |
32.76%
691,662
|
$133,663,681,000 | 1.52% |
| Spotify Technology S.A. |
60.43%
425,633
|
$133,559,379,000 | 1.52% |
| Block Inc |
356.67%
1,831,962
|
$118,143,229,000 | 1.34% |
| Alphabet Inc |
Closed
696,439
|
$105,113,538,000 | |
| Mastercard Incorporated |
Opened
236,909
|
$104,514,774,000 | 1.19% |
| Morgan Stanley |
17.06%
1,023,881
|
$99,510,994,000 | 1.13% |
| Adobe Inc |
30.32%
177,993
|
$98,882,231,000 | 1.12% |
| Wells Fargo Co New |
5,519.35%
1,660,574
|
$98,621,489,000 | 1.12% |
| Select Sector Spdr Tr |
12.77%
1,377,638
|
$161,936,921,000 | 1.84% |
| Berkshire Hathaway Inc. |
157.46%
225,095
|
$91,568,646,000 | 1.04% |
| Intel Corp. |
778.10%
2,882,669
|
$89,276,258,000 | 1.01% |
| Pinterest Inc |
120.91%
1,947,038
|
$85,805,964,000 | 0.97% |
| Exxon Mobil Corp. |
Opened
741,722
|
$85,387,036,000 | 0.97% |
| Oracle Corp. |
14.95%
576,873
|
$81,454,467,000 | 0.93% |
| Chipotle Mexican Grill |
Opened
1,252,833
|
$78,489,987,000 | 0.89% |
| Applied Matls Inc |
Closed
350,543
|
$72,292,482,000 | |
| Lam Research Corp. |
41.79%
67,810
|
$72,207,478,000 | 0.82% |
| Schlumberger Ltd. |
8.66%
1,514,481
|
$71,453,213,000 | 0.81% |
| Asml Holding N V |
14.61%
68,907
|
$70,473,256,000 | 0.80% |
| Bristol-Myers Squibb Co. |
Opened
1,684,324
|
$69,949,975,000 | 0.79% |
| Robinhood Mkts Inc |
11.32%
2,841,918
|
$64,539,957,000 | 0.73% |
| Deckers Outdoor Corp. |
112.71%
66,666
|
$64,529,354,000 | 0.73% |
| Uber Technologies Inc |
948.14%
872,367
|
$63,403,633,000 | 0.72% |
| Goldman Sachs Group, Inc. |
9.27%
139,851
|
$63,257,404,000 | 0.72% |
| Qualcomm, Inc. |
44.65%
313,749
|
$62,492,525,000 | 0.71% |
| Atlassian Corporation |
30.65%
342,249
|
$60,537,003,000 | 0.69% |
| Novo-nordisk A S |
45.25%
421,010
|
$60,094,967,000 | 0.68% |
| Workday Inc |
22.57%
264,367
|
$59,101,886,000 | 0.67% |
| Unitedhealth Group Inc |
35.30%
115,172
|
$58,652,492,000 | 0.67% |
| United Parcel Service, Inc. |
Opened
405,281
|
$55,462,704,000 | 0.63% |
| Roku Inc |
10.06%
900,088
|
$53,942,273,000 | 0.61% |
| VanEck ETF Trust |
467.78%
1,581,158
|
$53,648,690,000 | 0.61% |
| CSX Corp. |
11.04%
1,521,303
|
$50,887,585,000 | 0.58% |
| Waste Mgmt Inc Del |
11.18%
237,401
|
$50,647,129,000 | 0.58% |
| EBay Inc. |
Closed
921,362
|
$48,629,486,000 | |
| Fortinet Inc |
12.78%
805,416
|
$48,542,422,000 | 0.55% |
| Caterpillar Inc. |
82.59%
144,162
|
$48,020,362,000 | 0.55% |
| Intuit Inc |
Closed
72,508
|
$47,130,200,000 | |
| Pfizer Inc. |
82.70%
1,679,038
|
$46,979,483,000 | 0.53% |
| Abbott Labs |
469.24%
444,820
|
$46,221,246,000 | 0.53% |
| Pepsico Inc |
Opened
278,647
|
$45,957,249,000 | 0.52% |
| Ishares Tr |
17.36%
1,654,420
|
$88,432,641,000 | 1.00% |
| Roblox Corporation |
345.82%
1,166,367
|
$43,400,516,000 | 0.49% |
| Wingstop Inc |
138.71%
102,170
|
$43,183,172,000 | 0.49% |
| Mcdonalds Corp |
1.06%
165,295
|
$42,123,777,000 | 0.48% |
| Arista Networks Inc |
77.96%
117,976
|
$41,348,228,000 | 0.47% |
| Freeport-McMoRan Inc |
101.11%
841,699
|
$40,906,571,000 | 0.46% |
| Tesla Inc |
Opened
204,179
|
$40,402,940,000 | 0.46% |
| Humana Inc. |
Closed
110,793
|
$38,414,148,000 | |
| Walmart Inc |
63.31%
567,067
|
$38,396,106,000 | 0.44% |
| Netapp Inc |
44.57%
296,266
|
$38,159,060,000 | 0.43% |
| Constellation Energy Corp |
41.50%
189,189
|
$37,888,881,000 | 0.43% |
| Spdr Dow Jones Indl Average |
Opened
96,220
|
$37,634,528,000 | 0.43% |
| Snowflake Inc. |
52.94%
278,325
|
$37,598,924,000 | 0.43% |
| MercadoLibre Inc |
55.53%
22,098
|
$36,315,853,000 | 0.41% |
| Illinois Tool Wks Inc |
2.07%
149,556
|
$35,438,789,000 | 0.40% |
| Amphenol Corp. |
Opened
524,842
|
$35,358,605,000 | 0.40% |
| MetLife, Inc. |
46.92%
500,239
|
$35,111,775,000 | 0.40% |
| DocuSign Inc |
24.44%
638,253
|
$34,146,535,000 | 0.39% |
| Halliburton Co. |
66.06%
997,625
|
$33,699,772,000 | 0.38% |
| Broadcom Inc |
Opened
20,939
|
$33,618,192,000 | 0.38% |
| ServiceNow Inc |
68.49%
42,688
|
$33,581,368,000 | 0.38% |
| SBA Communications Corp |
40.17%
165,013
|
$32,392,051,000 | 0.37% |
| Dbx Etf Tr |
66.69%
1,330,027
|
$31,348,736,000 | 0.36% |
| Western Digital Corp. |
311.36%
411,006
|
$31,141,924,000 | 0.35% |
| Monolithic Pwr Sys Inc |
37.02%
37,803
|
$31,061,969,000 | 0.35% |
| Ford Mtr Co Del |
96.18%
2,445,425
|
$30,665,629,000 | 0.35% |
| HubSpot Inc |
30.73%
51,806
|
$30,554,660,000 | 0.35% |
| Dexcom Inc |
530.55%
263,830
|
$29,913,045,000 | 0.34% |
| Lyft Inc |
114.87%
2,116,318
|
$29,840,083,000 | 0.34% |
| Carvana Co. |
Opened
230,845
|
$29,714,368,000 | 0.34% |
| KeyCorp |
39.13%
2,089,457
|
$29,691,183,000 | 0.34% |
| Cloudflare Inc |
9.39%
358,030
|
$29,655,624,000 | 0.34% |
| American Elec Pwr Co Inc |
47.03%
336,003
|
$29,480,903,000 | 0.33% |
| Crowdstrike Holdings Inc |
Closed
90,181
|
$28,911,126,000 | |
| Thermo Fisher Scientific Inc. |
270.51%
51,531
|
$28,496,643,000 | 0.32% |
| APA Corporation |
Opened
952,989
|
$28,055,996,000 | 0.32% |
| Simon Ppty Group Inc New |
0.80%
184,641
|
$28,028,503,000 | 0.32% |
| Abercrombie & Fitch Co. |
11.36%
156,206
|
$27,779,675,000 | 0.32% |
| Toast, Inc. |
0.47%
1,075,147
|
$27,706,538,000 | 0.31% |
| United Airls Hldgs Inc |
46.55%
554,669
|
$26,990,193,000 | 0.31% |
| Hims & Hers Health, Inc. |
285.92%
1,330,219
|
$26,857,121,000 | 0.31% |
| Verisk Analytics Inc |
13.17%
98,117
|
$26,447,437,000 | 0.30% |
| Samsara Inc. |
62.05%
775,997
|
$26,151,098,000 | 0.30% |
| Rivian Automotive, Inc. |
Opened
1,946,835
|
$26,126,525,000 | 0.30% |
| Vertex Pharmaceuticals, Inc. |
Closed
61,530
|
$25,720,155,000 | |
| Becton Dickinson & Co. |
26.48%
109,770
|
$25,654,346,000 | 0.29% |
| Home Depot, Inc. |
Opened
72,848
|
$25,077,195,000 | 0.28% |
| Sprouts Fmrs Mkt Inc |
2.84%
295,008
|
$24,680,369,000 | 0.28% |
| Consolidated Edison, Inc. |
16.35%
275,129
|
$24,602,035,000 | 0.28% |
| KraneShares Trust |
666.43%
909,523
|
$24,575,311,000 | 0.28% |
| Jabil Inc |
980.03%
220,921
|
$24,033,995,000 | 0.27% |
| Union Pac Corp |
Opened
106,149
|
$24,017,272,000 | 0.27% |
| Lululemon Athletica inc. |
8.02%
79,854
|
$23,852,389,000 | 0.27% |
| Trade Desk Inc |
Closed
271,085
|
$23,698,250,000 | |
| Equinix Inc |
98.27%
30,987
|
$23,444,764,000 | 0.27% |
| Sherwin-Williams Co. |
Closed
67,380
|
$23,403,095,000 | |
| Intercontinental Exchange In |
4.50%
169,438
|
$23,194,367,000 | 0.26% |
| Palantir Technologies Inc. |
Closed
995,918
|
$22,916,073,000 | |
| Snap Inc |
31.84%
1,356,605
|
$22,533,209,000 | 0.26% |
| Saia Inc. |
74.37%
47,297
|
$22,432,494,000 | 0.25% |
| Aon plc. |
121.55%
75,442
|
$22,148,262,000 | 0.25% |
| Paccar Inc. |
19.26%
214,612
|
$22,092,159,000 | 0.25% |
| Texas Roadhouse Inc |
27.24%
127,310
|
$21,860,400,000 | 0.25% |
| Mckesson Corporation |
0.25%
37,065
|
$21,647,442,000 | 0.25% |
| Biogen Inc |
36.77%
93,224
|
$21,611,187,000 | 0.25% |
| Costco Whsl Corp New |
Opened
24,825
|
$21,101,001,000 | 0.24% |
| Everest Group Ltd |
5.01%
54,493
|
$20,762,922,000 | 0.24% |
| Ishares Inc |
Opened
883,501
|
$28,970,809,000 | 0.33% |
| Align Technology, Inc. |
80.86%
85,873
|
$20,732,318,000 | 0.24% |
| Honeywell International Inc |
56.89%
96,021
|
$20,504,324,000 | 0.23% |
| Tenaris S.A. |
20.00%
651,827
|
$19,893,760,000 | 0.23% |
| 3M Co. |
Closed
185,725
|
$19,699,850,000 | |
| Oreilly Automotive Inc |
Closed
17,409
|
$19,652,671,000 | |
| Five Below Inc |
1,256.23%
179,795
|
$19,592,261,000 | 0.22% |
| Spdr Ser Tr |
67.28%
601,316
|
$42,241,189,000 | 0.48% |
| Baker Hughes Company |
42.63%
537,146
|
$18,891,424,000 | 0.21% |
| Skechers U S A, Inc. |
0.89%
272,990
|
$18,869,068,000 | 0.21% |
| D.R. Horton Inc. |
58.54%
132,209
|
$18,632,214,000 | 0.21% |
| Progressive Corp. |
42.88%
88,416
|
$18,364,887,000 | 0.21% |
| Insulet Corporation |
34.25%
89,922
|
$18,146,259,000 | 0.21% |
| Republic Svcs Inc |
819.66%
92,325
|
$17,942,440,000 | 0.20% |
| Teradyne, Inc. |
34.09%
119,687
|
$17,748,385,000 | 0.20% |
| VanEck ETF Trust |
Closed
474,794
|
$33,070,391,000 | |
| Pure Storage Inc |
144.90%
276,097
|
$17,728,188,000 | 0.20% |
| BILL Holdings Inc |
0.95%
329,141
|
$17,319,399,000 | 0.20% |
| Royal Caribbean Group |
23.38%
108,363
|
$17,276,313,000 | 0.20% |
| Cava Group Inc |
80.25%
185,854
|
$17,237,958,000 | 0.20% |
| Keysight Technologies Inc |
11.98%
124,815
|
$17,068,451,000 | 0.19% |
| Emcor Group, Inc. |
68.01%
46,617
|
$17,018,934,000 | 0.19% |
| Occidental Pete Corp |
40.79%
268,244
|
$16,907,419,000 | 0.19% |
| Atmos Energy Corp. |
Closed
141,640
|
$16,836,746,000 | |
| Conocophillips |
38.65%
146,862
|
$16,798,075,000 | 0.19% |
| Parker-Hannifin Corp. |
Closed
30,201
|
$16,785,413,000 | |
| Sentinelone Inc |
116.46%
789,924
|
$16,627,900,000 | 0.19% |
| Fedex Corp |
49.35%
55,267
|
$16,571,257,000 | 0.19% |
| RH |
89.11%
65,670
|
$16,052,374,000 | 0.18% |
| Eog Res Inc |
Closed
125,540
|
$16,049,033,000 | |
| Garmin Ltd |
56.73%
98,275
|
$16,010,963,000 | 0.18% |
| PayPal Holdings Inc |
69.12%
275,110
|
$15,964,633,000 | 0.18% |
| Clorox Co. |
100.92%
116,548
|
$15,905,305,000 | 0.18% |
| Elevance Health Inc |
Closed
30,499
|
$15,814,951,000 | |
| New York Times Co. |
4.30%
307,496
|
$15,746,870,000 | 0.18% |
| Danaher Corp. |
Opened
62,569
|
$15,632,864,000 | 0.18% |
| Pulte Group Inc |
63.02%
140,554
|
$15,474,995,000 | 0.18% |
| Target Corp |
25.91%
104,338
|
$15,446,197,000 | 0.18% |
| Merck & Co Inc |
26.74%
124,597
|
$15,425,108,000 | 0.18% |
| General Mtrs Co |
Closed
340,065
|
$15,421,947,000 | |
| Zscaler Inc |
59.75%
78,496
|
$15,086,146,000 | 0.17% |
| Old Dominion Freight Line In |
28.70%
85,261
|
$15,057,092,000 | 0.17% |
| Acadia Pharmaceuticals Inc |
31.78%
916,609
|
$14,894,896,000 | 0.17% |
| Cummins Inc. |
124.31%
53,728
|
$14,878,895,000 | 0.17% |
| Unilever plc |
42.49%
268,956
|
$14,789,890,000 | 0.17% |
| CyberArk Software Ltd |
0.39%
53,799
|
$14,709,722,000 | 0.17% |
| Riot Platforms Inc |
662.09%
1,603,680
|
$14,657,635,000 | 0.17% |
| DuPont de Nemours Inc |
6.34%
182,086
|
$14,656,102,000 | 0.17% |
| Travelers Companies Inc. |
Closed
63,387
|
$14,587,884,000 | |
| Mattel, Inc. |
22.43%
894,135
|
$14,538,635,000 | 0.17% |
| Qorvo Inc |
35.41%
123,753
|
$14,360,298,000 | 0.16% |
| Mettler-Toledo International, Inc. |
Closed
10,729
|
$14,283,410,000 | |
| Incyte Corp. |
52.80%
234,807
|
$14,234,000,000 | 0.16% |
| Crocs Inc |
50.48%
97,454
|
$14,222,436,000 | 0.16% |
| American Intl Group Inc |
Closed
181,879
|
$14,217,481,000 | |
| Cisco Sys Inc |
Opened
298,572
|
$14,185,155,000 | 0.16% |
| Norfolk Southn Corp |
48.07%
65,877
|
$14,143,133,000 | 0.16% |
| Corebridge Finl Inc |
284.53%
481,307
|
$14,015,659,000 | 0.16% |
| Mobileye Global Inc |
104.12%
495,539
|
$13,917,212,000 | 0.16% |
| Hunt J B Trans Svcs Inc |
Opened
86,398
|
$13,823,680,000 | 0.16% |
| Cadence Design System Inc |
131.67%
44,761
|
$13,775,197,000 | 0.16% |
| Dicks Sporting Goods, Inc. |
Opened
63,598
|
$13,664,030,000 | 0.16% |
| Vanguard Index Fds |
39.64%
162,313
|
$13,595,336,000 | 0.15% |
| Shopify Inc |
Opened
204,378
|
$13,499,166,000 | 0.15% |
| Caesars Entertainment Inc Ne |
Closed
307,632
|
$13,455,823,000 | |
| Arcelormittal Sa Luxembourg |
79.31%
586,470
|
$13,447,757,000 | 0.15% |
| British Amern Tob Plc |
17.89%
432,115
|
$13,365,316,000 | 0.15% |
| Price T Rowe Group Inc |
37.02%
115,148
|
$13,277,715,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
90,557
|
$13,198,682,000 | 0.15% |
| TE Connectivity Ltd |
178.86%
87,660
|
$13,186,693,000 | 0.15% |
| Corning, Inc. |
4.03%
338,228
|
$13,140,157,000 | 0.15% |
| Ppg Inds Inc |
3.77%
102,885
|
$12,952,192,000 | 0.15% |
| American Express Co. |
Opened
55,911
|
$12,946,192,000 | 0.15% |
| TripAdvisor Inc. |
338.33%
726,903
|
$12,946,142,000 | 0.15% |
| Boeing Co. |
Closed
67,081
|
$12,945,962,000 | |
| Boston Properties Inc |
2.15%
206,087
|
$12,686,715,000 | 0.14% |
| Cintas Corporation |
6.51%
18,092
|
$12,669,103,000 | 0.14% |
| Sony Group Corp |
72.63%
149,103
|
$12,666,299,000 | 0.14% |
| Kimberly-Clark Corp. |
Closed
97,695
|
$12,636,848,000 | |
| Expedia Group Inc |
Opened
99,866
|
$12,582,117,000 | 0.14% |
| American Wtr Wks Co Inc New |
Closed
102,494
|
$12,525,791,000 | |
| Regeneron Pharmaceuticals, Inc. |
15.03%
11,851
|
$12,455,756,000 | 0.14% |
| Ferrari N.V. |
0.10%
29,870
|
$12,198,011,000 | 0.14% |
| Welltower Inc. |
Opened
115,681
|
$12,059,744,000 | 0.14% |
| Entergy Corp. |
14.36%
112,497
|
$12,037,179,000 | 0.14% |
| Smartsheet Inc |
9.50%
272,241
|
$12,000,383,000 | 0.14% |
| GE Aerospace |
63.56%
75,428
|
$11,990,789,000 | 0.14% |
| Epam Sys Inc |
Opened
63,713
|
$11,985,052,000 | 0.14% |
| CME Group Inc |
8.32%
60,953
|
$11,983,359,000 | 0.14% |
| Rambus Inc. |
101.15%
203,228
|
$11,941,677,000 | 0.14% |
| Illumina Inc |
28.69%
114,297
|
$11,930,320,000 | 0.14% |
| NOV Inc |
Opened
622,986
|
$11,842,963,000 | 0.13% |
| EQT Corp |
Opened
318,158
|
$11,765,482,000 | 0.13% |
| Cheniere Energy Inc. |
55.02%
66,765
|
$11,672,524,000 | 0.13% |
| Autoliv Inc. |
22.06%
108,775
|
$11,637,837,000 | 0.13% |
| Inspire Med Sys Inc |
91.07%
86,829
|
$11,620,325,000 | 0.13% |
| Ralph Lauren Corp |
156.77%
65,555
|
$11,476,058,000 | 0.13% |
| Ishares Tr |
Closed
58,734
|
$12,831,101,000 | |
| Medtronic Plc |
Opened
143,707
|
$11,311,177,000 | 0.13% |
| Applovin Corp |
Closed
162,574
|
$11,253,372,000 | |
| Skyworks Solutions, Inc. |
12.48%
104,721
|
$11,161,164,000 | 0.13% |
| Sea Ltd |
Closed
206,917
|
$11,113,512,000 | |
| GitLab Inc. |
6.02%
222,657
|
$11,070,506,000 | 0.13% |
| Lockheed Martin Corp. |
Closed
24,215
|
$11,014,677,000 | |
| American Tower Corp. |
Opened
56,663
|
$11,014,153,000 | 0.13% |
| C3.ai Inc |
74.05%
376,942
|
$10,916,240,000 | 0.12% |
| BP plc |
71.72%
297,201
|
$10,728,956,000 | 0.12% |
| Twilio Inc |
245.17%
186,283
|
$10,582,737,000 | 0.12% |
| American Airls Group Inc |
9.33%
925,689
|
$10,488,056,000 | 0.12% |
| Coupang, Inc. |
34.82%
495,788
|
$10,386,758,000 | 0.12% |
| Lennox International Inc |
56.51%
19,280
|
$10,314,414,000 | 0.12% |
| Lennar Corp. |
Closed
59,552
|
$10,241,752,000 | |
| MongoDB Inc |
Opened
40,898
|
$10,222,864,000 | 0.12% |
| Globe Life Inc |
182.30%
123,623
|
$10,171,700,000 | 0.12% |
| Alnylam Pharmaceuticals Inc |
37.72%
41,821
|
$10,162,503,000 | 0.12% |
| Duolingo, Inc. |
44.79%
48,303
|
$10,079,387,000 | 0.11% |
| Dollar Tree Inc |
38.48%
93,464
|
$9,979,151,000 | 0.11% |
| Old Rep Intl Corp |
10.24%
319,168
|
$9,862,291,000 | 0.11% |
| Rockwell Automation Inc |
13.50%
35,723
|
$9,833,827,000 | 0.11% |
| Moderna Inc |
Closed
91,880
|
$9,790,732,000 | |
| Foot Locker Inc |
932.91%
390,957
|
$9,742,648,000 | 0.11% |
| KLA Corp. |
61.82%
11,726
|
$9,668,204,000 | 0.11% |
| Axon Enterprise Inc |
31.56%
32,831
|
$9,660,193,000 | 0.11% |
| Okta Inc |
39.10%
103,151
|
$9,655,965,000 | 0.11% |
| UiPath, Inc. |
6.52%
757,377
|
$9,603,540,000 | 0.11% |
| Automatic Data Processing In |
63.98%
40,177
|
$9,589,848,000 | 0.11% |
| Northrop Grumman Corp. |
19.31%
21,978
|
$9,581,309,000 | 0.11% |
| Public Storage Oper Co |
84.04%
32,988
|
$9,488,998,000 | 0.11% |
| Southern Copper Corporation |
Closed
87,388
|
$9,308,569,000 | |
| Brown & Brown, Inc. |
Closed
106,244
|
$9,300,599,000 | |
| Devon Energy Corp. |
76.77%
193,534
|
$9,173,511,000 | 0.10% |
| Etf Ser Solutions |
31.83%
464,864
|
$9,139,226,000 | 0.10% |
| Molina Healthcare Inc |
Opened
30,699
|
$9,126,812,000 | 0.10% |
| Yum Brands Inc. |
Closed
64,947
|
$9,004,901,000 | |
| Pnc Finl Svcs Group Inc |
43.41%
57,881
|
$8,999,337,000 | 0.10% |
| Barrick Gold Corp. |
22.48%
539,343
|
$8,996,241,000 | 0.10% |
| Zoom Video Communications In |
75.68%
151,252
|
$8,952,605,000 | 0.10% |
| Vanguard Intl Equity Index F |
3.77%
132,716
|
$8,861,447,000 | 0.10% |
| Live Nation Entertainment In |
Opened
93,661
|
$8,779,782,000 | 0.10% |
| Alcoa Corp |
Opened
219,567
|
$8,734,375,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
76.86%
50,167
|
$8,719,526,000 | 0.10% |
| Targa Res Corp |
Closed
77,481
|
$8,677,097,000 | |
| Monday Com Ltd |
38.76%
35,959
|
$8,657,488,000 | 0.10% |
| Kroger Co. |
62.44%
172,789
|
$8,627,354,000 | 0.10% |
| Celestica, Inc. |
Opened
149,233
|
$8,555,527,000 | 0.10% |
| Tjx Cos Inc New |
75.93%
77,399
|
$8,521,629,000 | 0.10% |
| Kohls Corp |
170.92%
369,045
|
$8,484,344,000 | 0.10% |
| Steel Dynamics Inc. |
Closed
56,687
|
$8,402,714,000 | |
| Toll Brothers Inc. |
68.39%
72,634
|
$8,365,984,000 | 0.10% |
| Franklin Resources, Inc. |
834.37%
371,532
|
$8,303,740,000 | 0.09% |
| Graco Inc. |
0.02%
104,668
|
$8,298,079,000 | 0.09% |
| Accenture Plc Ireland |
Opened
27,293
|
$8,280,969,000 | 0.09% |
| Five9 Inc |
299.10%
184,063
|
$8,117,178,000 | 0.09% |
| Ishares Inc |
32.47%
365,858
|
$15,202,746,000 | 0.17% |
| Star Bulk Carriers Corp |
13.94%
324,189
|
$7,903,727,000 | 0.09% |
| Qualys Inc |
76.21%
55,250
|
$7,878,650,000 | 0.09% |
| Goodyear Tire & Rubr Co |
87.12%
693,045
|
$7,866,060,000 | 0.09% |
| Bruker Corp |
9.16%
123,052
|
$7,851,948,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
Opened
56,951
|
$7,840,444,000 | 0.09% |
| MSCI Inc |
Closed
13,933
|
$7,808,749,000 | |
| Idexx Labs Inc |
62.71%
16,021
|
$7,805,431,000 | 0.09% |
| Builders Firstsource Inc |
Closed
37,265
|
$7,771,615,000 | |
| Exelixis Inc |
34.72%
344,917
|
$7,750,284,000 | 0.09% |
| Apellis Pharmaceuticals Inc |
Opened
201,487
|
$7,729,041,000 | 0.09% |
| Alibaba Group Hldg Ltd |
0.01%
107,198
|
$7,718,256,000 | 0.09% |
| Owens Corning |
37.33%
44,092
|
$7,659,662,000 | 0.09% |
| Berkley W R Corp |
25.81%
97,284
|
$7,644,576,000 | 0.09% |
| Newmont Corp |
Closed
211,297
|
$7,572,884,000 | |
| Duke Energy Corp. |
66.57%
75,432
|
$7,560,549,000 | 0.09% |
| Agilent Technologies Inc. |
Closed
51,828
|
$7,541,492,000 | |
| Lincoln Natl Corp Ind |
34.12%
241,965
|
$7,525,111,000 | 0.09% |
| United Therapeutics Corp |
27.90%
23,520
|
$7,492,296,000 | 0.09% |
| Natera Inc |
206.84%
68,551
|
$7,423,387,000 | 0.08% |
| Hashicorp Inc |
6.09%
220,021
|
$7,412,507,000 | 0.08% |
| ING Groep N.V. |
9.60%
430,858
|
$7,384,906,000 | 0.08% |
| Freshworks Inc |
89.74%
580,298
|
$7,363,981,000 | 0.08% |
| C.H. Robinson Worldwide, Inc. |
51.47%
83,355
|
$7,345,242,000 | 0.08% |
| Costar Group, Inc. |
Opened
99,015
|
$7,340,972,000 | 0.08% |
| Scotts Miracle-Gro Company |
Closed
98,398
|
$7,339,506,000 | |
| Us Bancorp Del |
Opened
179,458
|
$7,124,482,000 | 0.08% |
| Polaris Inc |
5.10%
90,358
|
$7,075,934,000 | 0.08% |
| Nextracker Inc |
Closed
123,789
|
$6,965,607,000 | |
| Ecolab, Inc. |
177.13%
29,254
|
$6,962,452,000 | 0.08% |
| TG Therapeutics Inc |
1,064.59%
389,123
|
$6,922,498,000 | 0.08% |
| Yelp Inc |
63.17%
186,299
|
$6,883,748,000 | 0.08% |
| PBF Energy Inc |
Closed
118,268
|
$6,808,688,000 | |
| Sunnova Energy International Inc |
154.66%
1,209,389
|
$6,748,390,000 | 0.08% |
| Cigna Group (The) |
Closed
18,476
|
$6,710,298,000 | |
| KB Home |
27.82%
95,170
|
$6,679,030,000 | 0.08% |
| Zoetis Inc |
78.43%
38,395
|
$6,656,157,000 | 0.08% |
| Chewy Inc |
Closed
418,231
|
$6,654,055,000 | |
| Oshkosh Corp |
17.92%
60,524
|
$6,548,696,000 | 0.07% |
| Zions Bancorporation N.A |
35.07%
150,890
|
$6,544,099,000 | 0.07% |
| Reliance Inc. |
Closed
19,409
|
$6,486,099,000 | |
| Winnebago Inds Inc |
Opened
118,680
|
$6,432,456,000 | 0.07% |
| Ge Healthcare Technologies I |
Opened
82,539
|
$6,431,438,000 | 0.07% |
| Western Un Co |
12.24%
521,091
|
$6,367,732,000 | 0.07% |
| Park Hotels & Resorts Inc |
152.69%
422,471
|
$6,328,615,000 | 0.07% |
| Prudential Finl Inc |
Closed
53,799
|
$6,316,002,000 | |
| Philip Morris International Inc |
61.16%
61,596
|
$6,241,522,000 | 0.07% |
| AGCO Corp. |
51.30%
63,616
|
$6,226,734,000 | 0.07% |
| Healthpeak Properties Inc. |
34.58%
317,597
|
$6,224,901,000 | 0.07% |
| Ishares Tr |
Opened
81,850
|
$8,519,095,000 | 0.10% |
| Alkermes plc |
78.77%
257,957
|
$6,216,763,000 | 0.07% |
| Fortune Brands Innovations I |
31.67%
95,710
|
$6,215,407,000 | 0.07% |
| New Oriental Ed & Technology |
20.40%
79,880
|
$6,209,072,000 | 0.07% |
| Sempra |
Closed
85,674
|
$6,153,963,000 | |
| Ambarella Inc |
5.75%
113,919
|
$6,145,930,000 | 0.07% |
| Aflac Inc. |
Closed
71,131
|
$6,107,307,000 | |
| Celsius Holdings Inc |
Opened
106,759
|
$6,094,871,000 | 0.07% |
| Prologis Inc |
91.69%
53,581
|
$6,017,682,000 | 0.07% |
| Bank Montreal Que |
1.14%
71,462
|
$5,992,088,000 | 0.07% |
| Stmicroelectronics N V |
Closed
138,350
|
$5,982,254,000 | |
| Zillow Group Inc |
134.01%
128,130
|
$5,943,950,000 | 0.07% |
| Dutch Bros Inc. |
6.38%
143,529
|
$5,942,100,000 | 0.07% |
| Fidelity Natl Information Sv |
Closed
79,954
|
$5,930,987,000 | |
| Cognizant Technology Solutio |
Opened
87,006
|
$5,916,408,000 | 0.07% |
| Altimmune Inc |
Opened
886,277
|
$5,893,742,000 | 0.07% |
| Manhattan Associates, Inc. |
49.19%
23,635
|
$5,830,281,000 | 0.07% |
| Silicon Motion Technology Corp |
No change
71,581
|
$5,797,345,000 | 0.07% |
| Wix.com Ltd |
70.98%
36,420
|
$5,793,329,000 | 0.07% |
| Blueprint Medicines Corp |
Opened
53,236
|
$5,737,776,000 | 0.07% |
| Upstart Holdings, Inc. |
73.21%
241,029
|
$5,685,874,000 | 0.06% |
| Confluent Inc |
Opened
190,679
|
$5,630,750,000 | 0.06% |
| Global X Fds |
Opened
268,963
|
$9,001,968,000 | 0.10% |
| Tenable Holdings Inc |
44.50%
127,882
|
$5,573,097,000 | 0.06% |
| Modine Mfg Co |
Closed
58,340
|
$5,553,384,000 | |
| CIENA Corp. |
13.14%
114,592
|
$5,521,042,000 | 0.06% |
| Rio Tinto plc |
51.87%
83,633
|
$5,513,923,000 | 0.06% |
| Cardinal Health, Inc. |
9.04%
55,426
|
$5,449,484,000 | 0.06% |
| Gap, Inc. |
32.77%
227,235
|
$5,428,644,000 | 0.06% |
| Flex Ltd |
18.97%
183,973
|
$5,425,363,000 | 0.06% |
| Williams-Sonoma, Inc. |
Closed
16,974
|
$5,389,754,000 | |
| Dave & Busters Entmt Inc |
Opened
134,359
|
$5,348,831,000 | 0.06% |
| Blue Owl Capital Corporation |
238.09%
343,564
|
$5,277,143,000 | 0.06% |
| Cf Inds Hldgs Inc |
Closed
62,936
|
$5,236,904,000 | |
| Wheaton Precious Metals Corp |
50.69%
99,196
|
$5,199,854,000 | 0.06% |
| Sarepta Therapeutics Inc |
Closed
39,881
|
$5,162,994,000 | |
| Guardant Health Inc |
42.88%
178,219
|
$5,146,964,000 | 0.06% |
| YETI Holdings Inc |
Closed
133,404
|
$5,142,724,000 | |
| Best Buy Co. Inc. |
Closed
62,284
|
$5,109,156,000 | |
| West Pharmaceutical Svsc Inc |
Opened
15,456
|
$5,091,051,000 | 0.06% |
| Fabrinet |
Opened
20,754
|
$5,080,371,000 | 0.06% |
| Cemex Sab De Cv |
26.22%
794,042
|
$5,073,928,000 | 0.06% |
| Tradeweb Mkts Inc |
Closed
48,421
|
$5,044,015,000 | |
| Airbnb, Inc. |
Opened
32,834
|
$4,978,619,000 | 0.06% |
| Anheuser-Busch InBev SA/NV |
244.49%
84,845
|
$4,933,736,000 | 0.06% |
| KE Holdings Inc. |
66.47%
348,152
|
$4,926,350,000 | 0.06% |
| Comerica, Inc. |
33.00%
94,828
|
$4,840,021,000 | 0.05% |
| H World Group Ltd |
19.97%
145,129
|
$4,835,698,000 | 0.05% |
| Xcel Energy Inc. |
80.20%
89,968
|
$4,805,190,000 | 0.05% |
| Solaredge Technologies Inc |
Opened
190,159
|
$4,803,416,000 | 0.05% |
| JD.com Inc |
Closed
173,940
|
$4,764,216,000 | |
| RTX Corp |
97.98%
47,443
|
$4,762,802,000 | 0.05% |
| Medpace Holdings Inc |
18.89%
11,453
|
$4,716,918,000 | 0.05% |
| Visteon Corp. |
0.05%
44,156
|
$4,711,445,000 | 0.05% |
| State Str Corp |
167.54%
63,530
|
$4,701,220,000 | 0.05% |
| Marathon Digital Holdings In |
84.84%
236,584
|
$4,696,192,000 | 0.05% |
| Inmode Ltd |
Closed
217,012
|
$4,689,629,000 | |
| Infosys Ltd |
Opened
251,715
|
$4,686,933,000 | 0.05% |
| Peabody Energy Corp. |
Opened
211,830
|
$4,685,679,000 | 0.05% |
| Lantheus Holdings Inc |
38.56%
58,283
|
$4,679,542,000 | 0.05% |
| Levi Strauss & Co. |
0.59%
242,528
|
$4,675,939,000 | 0.05% |
| Terex Corp. |
Closed
72,204
|
$4,649,937,000 | |
| Valley Natl Bancorp |
Opened
662,592
|
$4,624,892,000 | 0.05% |
| Pagerduty Inc |
48.05%
201,487
|
$4,620,096,000 | 0.05% |
| Vale S.A. |
3.31%
412,012
|
$4,602,174,000 | 0.05% |
| PagSeguro Digital Ltd |
551.05%
393,312
|
$4,597,817,000 | 0.05% |
| Paylocity Hldg Corp |
130.84%
34,839
|
$4,593,522,000 | 0.05% |
| Equinor ASA |
2.73%
157,567
|
$4,500,113,000 | 0.05% |
| NiSource Inc |
Closed
162,387
|
$4,491,624,000 | |
| National Storage Affiliates |
90.81%
108,385
|
$4,467,629,000 | 0.05% |
| AMGEN Inc. |
82.86%
14,159
|
$4,423,979,000 | 0.05% |
| Bank Ozk Little Rock Ark |
26.25%
107,884
|
$4,423,244,000 | 0.05% |
| Madrigal Pharmaceuticals Inc |
25.84%
15,762
|
$4,415,881,000 | 0.05% |
| Callon Pete Co Del |
Closed
123,063
|
$4,400,732,000 | |
| Axos Financial Inc. |
133.42%
76,664
|
$4,381,347,000 | 0.05% |
| Cenovus Energy Inc |
114.89%
219,756
|
$4,320,402,000 | 0.05% |
| Eaton Corp Plc |
Opened
13,696
|
$4,294,380,000 | 0.05% |
| Viking Therapeutics Inc |
59.09%
80,809
|
$4,283,685,000 | 0.05% |
| Lemonade, Inc. |
35.53%
259,210
|
$4,276,965,000 | 0.05% |
| Synchrony Financial |
Closed
99,053
|
$4,271,165,000 | |
| Silicon Laboratories Inc |
Opened
38,558
|
$4,265,671,000 | 0.05% |
| Gamestop Corp New |
10.25%
172,129
|
$4,249,865,000 | 0.05% |
| Rocket Cos Inc |
1.42%
308,966
|
$4,232,834,000 | 0.05% |
| International Paper Co. |
45.40%
97,943
|
$4,226,240,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
16,052
|
$4,213,650,000 | |
| Burlington Stores Inc |
Closed
18,035
|
$4,187,546,000 | |
| Argenx Se |
Closed
10,536
|
$4,148,233,000 | |
| Antero Resources Corp |
Opened
126,707
|
$4,134,449,000 | 0.05% |
| Charles Riv Labs Intl Inc |
Opened
19,956
|
$4,122,510,000 | 0.05% |
| V F Corp |
Opened
304,297
|
$4,108,009,000 | 0.05% |
| Northern Tr Corp |
62.39%
48,076
|
$4,037,422,000 | 0.05% |
| ArcBest Corp |
156.78%
37,693
|
$4,036,166,000 | 0.05% |
| HCA Healthcare Inc |
84.73%
12,484
|
$4,010,859,000 | 0.05% |
| SoFi Technologies, Inc. |
Opened
603,253
|
$3,987,502,000 | 0.05% |
| DoorDash Inc |
146.61%
36,582
|
$3,979,389,000 | 0.05% |
| Fidelity National Financial Inc |
25.00%
80,292
|
$3,968,030,000 | 0.05% |
| On Hldg Ag |
185.90%
102,228
|
$3,966,446,000 | 0.05% |
| Autodesk Inc. |
86.73%
15,989
|
$3,956,478,000 | 0.04% |
| Hawaiian Elec Industries |
36.11%
437,587
|
$3,947,034,000 | 0.04% |
| Staar Surgical Co. |
92.01%
82,538
|
$3,929,634,000 | 0.04% |
| Affirm Holdings, Inc. |
79.79%
129,845
|
$3,922,617,000 | 0.04% |
| Coursera, Inc. |
Closed
279,732
|
$3,921,842,000 | |
| Assurant Inc |
Closed
20,761
|
$3,908,050,000 | |
| Bio Rad Labs Inc |
Closed
11,188
|
$3,869,593,000 | |
| Procore Technologies, Inc. |
Opened
58,301
|
$3,865,939,000 | 0.04% |
| Louisiana Pac Corp |
60.98%
46,614
|
$3,837,730,000 | 0.04% |
| Urban Outfitters, Inc. |
104.66%
93,185
|
$3,825,244,000 | 0.04% |
| CRISPR Therapeutics AG |
Closed
56,114
|
$3,824,730,000 | |
| Henry Jack & Assoc Inc |
55.44%
22,885
|
$3,799,367,000 | 0.04% |
| TREX Co., Inc. |
16.44%
51,213
|
$3,795,907,000 | 0.04% |
| Adient plc |
Closed
115,095
|
$3,788,927,000 | |
| Extreme Networks Inc. |
15.72%
280,851
|
$3,777,445,000 | 0.04% |
| Allstate Corp (The) |
Opened
23,636
|
$3,773,723,000 | 0.04% |
| News Corp |
Opened
136,144
|
$3,753,490,000 | 0.04% |
| RPM International, Inc. |
4.13%
34,828
|
$3,750,279,000 | 0.04% |
| Jackson Financial Inc |
360.30%
50,228
|
$3,729,931,000 | 0.04% |
| Lumentum Holdings Inc |
196.39%
72,950
|
$3,714,614,000 | 0.04% |
| Gen Digital Inc |
11.09%
147,879
|
$3,694,017,000 | 0.04% |
| Iridium Communications Inc |
21.28%
138,332
|
$3,682,397,000 | 0.04% |
| Woodward Inc |
17.18%
20,920
|
$3,648,029,000 | 0.04% |
| Barclays plc |
55.74%
338,706
|
$3,627,541,000 | 0.04% |
| DigitalOcean Holdings, Inc. |
26.42%
104,090
|
$3,617,127,000 | 0.04% |
| Chemours Company |
22.19%
158,255
|
$3,571,815,000 | 0.04% |
| Boise Cascade Co |
Closed
23,288
|
$3,571,680,000 | |
| Itron Inc. |
51.30%
36,048
|
$3,567,310,000 | 0.04% |
| Expeditors Intl Wash Inc |
Closed
29,317
|
$3,564,067,000 | |
| Alexandria Real Estate Eq In |
Opened
30,392
|
$3,554,952,000 | 0.04% |
| Jetblue Awys Corp |
900.20%
583,449
|
$3,553,204,000 | 0.04% |
| Scorpio Tankers Inc |
60.13%
43,596
|
$3,543,918,000 | 0.04% |
| Autonation Inc. |
63.89%
22,234
|
$3,543,654,000 | 0.04% |
| Honda Motor |
39.22%
109,077
|
$3,516,642,000 | 0.04% |
| Western Alliance Bancorp |
22.68%
55,964
|
$3,515,658,000 | 0.04% |
| Guidewire Software Inc |
52.04%
25,358
|
$3,496,614,000 | 0.04% |
| Applied Optoelectronics Inc |
1,008.09%
421,407
|
$3,493,464,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
Closed
340,014
|
$3,478,343,000 | |
| Xerox Holdings Corp |
367.32%
296,618
|
$3,446,701,000 | 0.04% |
| DraftKings Inc. |
Closed
75,341
|
$3,421,234,000 | |
| Cytokinetics Inc |
301.73%
62,682
|
$3,396,110,000 | 0.04% |
| Peloton Interactive Inc |
Closed
783,866
|
$3,358,865,000 | |
| Macys Inc |
Closed
167,464
|
$3,347,605,000 | |
| The Southern Co. |
76.58%
43,111
|
$3,344,120,000 | 0.04% |
| Camtek Ltd |
Opened
26,624
|
$3,334,389,000 | 0.04% |
| Mr. Cooper Group Inc |
11.27%
40,887
|
$3,321,251,000 | 0.04% |
| Mgic Invt Corp Wis |
0.06%
153,902
|
$3,316,588,000 | 0.04% |
| Irobot Corp |
Opened
362,237
|
$3,299,979,000 | 0.04% |
| Edwards Lifesciences Corp |
Opened
35,656
|
$3,293,544,000 | 0.04% |
| Agnico Eagle Mines Ltd |
344.10%
50,192
|
$3,282,556,000 | 0.04% |
| Camping World Holdings Inc |
Closed
116,651
|
$3,248,730,000 | |
| BlackLine Inc |
318.13%
66,993
|
$3,245,810,000 | 0.04% |
| Diageo plc |
Closed
21,601
|
$3,212,932,000 | |
| Otis Worldwide Corporation |
19.81%
33,272
|
$3,202,762,000 | 0.04% |
| DTE Energy Co. |
Closed
28,560
|
$3,202,718,000 | |
| Ally Finl Inc |
Opened
80,573
|
$3,196,330,000 | 0.04% |
| Spirit Aerosystems Holdings Inc |
Closed
88,450
|
$3,190,391,000 | |
| Box Inc |
Opened
120,075
|
$3,174,783,000 | 0.04% |
| Gilead Sciences, Inc. |
95.94%
46,117
|
$3,164,087,000 | 0.04% |
| Cencora Inc. |
Closed
12,993
|
$3,157,169,000 | |
| Biohaven Ltd |
Opened
90,833
|
$3,152,813,000 | 0.04% |
| Azek Co Inc |
0.24%
74,679
|
$3,146,226,000 | 0.04% |
| Vodafone Group plc |
15.47%
353,720
|
$3,137,496,000 | 0.04% |
| Qifu Technology Inc. |
Opened
158,953
|
$3,136,142,000 | 0.04% |
| Clearwater Analytics Hldgs I |
Opened
168,420
|
$3,119,138,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
Opened
21,793
|
$3,107,899,000 | 0.04% |
| Equity Lifestyle Pptys Inc |
Closed
47,880
|
$3,083,472,000 | |
| Iovance Biotherapeutics Inc |
Opened
383,260
|
$3,073,745,000 | 0.03% |
| Blackstone Inc |
Opened
24,825
|
$3,073,335,000 | 0.03% |
| Helen of Troy Ltd |
29.70%
33,062
|
$3,066,169,000 | 0.03% |
| Teladoc Health Inc |
413.66%
312,865
|
$3,059,819,000 | 0.03% |
| Wynn Resorts Ltd. |
Opened
34,159
|
$3,057,230,000 | 0.03% |
| Yum China Holdings Inc |
No change
99,071
|
$3,055,349,000 | 0.03% |
| Corcept Therapeutics Inc |
29.50%
93,897
|
$3,050,713,000 | 0.03% |
| Under Armour Inc |
47.58%
456,889
|
$3,047,449,000 | 0.03% |
| Camden Ppty Tr |
Opened
27,737
|
$3,026,384,000 | 0.03% |
| Quest Diagnostics, Inc. |
Opened
22,072
|
$3,021,215,000 | 0.03% |
| Equity Residential |
Opened
43,429
|
$3,011,366,000 | 0.03% |
| Gentex Corp. |
48.96%
88,376
|
$2,979,154,000 | 0.03% |
| Harley-Davidson, Inc. |
68.31%
88,516
|
$2,968,826,000 | 0.03% |
| Masimo Corp |
44.35%
23,539
|
$2,964,501,000 | 0.03% |
| AeroVironment Inc. |
7.96%
16,267
|
$2,963,196,000 | 0.03% |
| BorgWarner Inc |
Closed
85,134
|
$2,957,555,000 | |
| GSK Plc |
Closed
68,842
|
$2,951,256,000 | |
| Cirrus Logic, Inc. |
10.17%
22,992
|
$2,935,158,000 | 0.03% |
| No transactions found in first 500 rows out of 773 | |||
| Showing first 500 out of 773 holdings | |||
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