Isam Funds (uk) Ltd is an investment fund managing more than $133 billion ran by Katie Christensen. There are currently 220 companies in Mrs. Christensen’s portfolio. The largest investments include Idex and Occidental Pete Corp, together worth $3.99 billion.
As of 7th August 2024, Isam Funds (uk) Ltd’s top holding is 9,918 shares of Idex currently worth over $2 billion and making up 1.5% of the portfolio value.
Relative to the number of outstanding shares of Idex, Isam Funds (uk) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 31,646 shares of Occidental Pete Corp worth $1.99 billion.
The third-largest holding is Bank New York Mellon Corp worth $1.99 billion and the next is Wells Fargo Co New worth $1.98 billion, with 33,382 shares owned.
Currently, Isam Funds (uk) Ltd's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Isam Funds (uk) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Katie Christensen serves as the Chief Compliance Officer at Isam Funds (uk) Ltd.
In the most recent 13F filing, Isam Funds (uk) Ltd revealed that it had opened a new position in
Idex and bought 9,918 shares worth $2 billion.
This means they effectively own approximately 0.1% of the company.
Idex makes up
10.7%
of the fund's Industrials sector allocation and has decreased its share price by 12.6% in the past year.
The investment fund also strengthened its position in Bank New York Mellon Corp by buying
6,750 additional shares.
This makes their stake in Bank New York Mellon Corp total 33,230 shares worth $1.99 billion.
On the other hand, there are companies that Isam Funds (uk) Ltd is getting rid of from its portfolio.
Isam Funds (uk) Ltd closed its position in D.R. Horton on 14th August 2024.
It sold the previously owned 17,757 shares for $1.73 billion.
Katie Christensen also disclosed a decreased stake in Costco Whsl Corp New by 0.6%.
This leaves the value of the investment at $852 million and 1,002 shares.
The two most similar investment funds to Isam Funds (uk) Ltd are Panoramic Investment Advisors and Sheridan Capital Management. They manage $133 billion and $133 billion respectively.
Isam Funds (uk) Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $41.4 billion.
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 |
|---|---|---|---|
| Idex Corporation |
Opened
9,918
|
$1,995,502,000 | 1.50% |
| Occidental Pete Corp |
Opened
31,646
|
$1,994,647,000 | 1.50% |
| Bank New York Mellon Corp |
25.49%
33,230
|
$1,990,145,000 | 1.49% |
| Wells Fargo Co New |
69.72%
33,382
|
$1,982,557,000 | 1.49% |
| Fifth Third Bancorp |
Opened
54,235
|
$1,979,035,000 | 1.49% |
| Fox Corporation |
Opened
57,121
|
$1,963,249,000 | 1.47% |
| Edison Intl |
Opened
27,121
|
$1,947,559,000 | 1.46% |
| PPL Corp |
Opened
69,917
|
$1,933,205,000 | 1.45% |
| Xylem Inc |
Opened
14,125
|
$1,915,774,000 | 1.44% |
| Medtronic Plc |
81.05%
24,282
|
$1,911,236,000 | 1.43% |
| Amphenol Corp. |
Opened
27,563
|
$1,856,919,000 | 1.39% |
| Dover Corp. |
Opened
10,054
|
$1,814,244,000 | 1.36% |
| Lyondellbasell Industries N |
Opened
18,858
|
$1,803,956,000 | 1.35% |
| D.R. Horton Inc. |
Closed
17,757
|
$1,734,681,000 | |
| Church & Dwight Co., Inc. |
372.36%
16,098
|
$1,669,041,000 | 1.25% |
| Berkshire Hathaway Inc. |
450.96%
4,011
|
$1,631,675,000 | 1.22% |
| Mondelez International Inc. |
Closed
22,146
|
$1,544,019,000 | |
| Thermo Fisher Scientific Inc. |
Opened
2,757
|
$1,524,621,000 | 1.14% |
| Travelers Companies Inc. |
Closed
8,515
|
$1,459,556,000 | |
| Williams Cos Inc |
41.30%
33,507
|
$1,424,048,000 | 1.07% |
| Pulte Group Inc |
Opened
12,928
|
$1,423,373,000 | 1.07% |
| Citizens Finl Group Inc |
39.75%
39,328
|
$1,416,988,000 | 1.06% |
| Colgate-Palmolive Co. |
Closed
18,455
|
$1,386,893,000 | |
| Concentrix Corporation |
Closed
11,286
|
$1,371,813,000 | |
| Principal Financial Group In |
172.62%
17,243
|
$1,352,713,000 | 1.02% |
| Clorox Co. |
Closed
7,885
|
$1,247,722,000 | |
| Roper Technologies Inc |
Closed
2,789
|
$1,229,084,000 | |
| Becton Dickinson & Co. |
Opened
5,208
|
$1,217,162,000 | 0.91% |
| Northern Lights Fund Trust |
Closed
12,486
|
$1,204,524,000 | |
| Chevron Corp. |
Opened
7,664
|
$1,198,803,000 | 0.90% |
| Cigna Group (The) |
4.43%
3,610
|
$1,193,358,000 | 0.90% |
| Donaldson Co. Inc. |
185.09%
15,714
|
$1,124,494,000 | 0.84% |
| APA Corporation |
Closed
31,152
|
$1,123,341,000 | |
| TD Synnex Corp |
Closed
11,353
|
$1,098,857,000 | |
| Lockheed Martin Corp. |
Closed
2,297
|
$1,085,861,000 | |
| Walmart Inc |
Opened
15,330
|
$1,037,994,000 | 0.78% |
| Alliant Energy Corp. |
Closed
19,285
|
$1,029,819,000 | |
| Owens Corning |
Closed
10,709
|
$1,025,922,000 | |
| Brown-Forman Corporation |
Closed
15,931
|
$1,023,885,000 | |
| Abbott Labs |
Opened
9,627
|
$1,000,342,000 | 0.75% |
| Applied Matls Inc |
149.94%
4,164
|
$982,662,000 | 0.74% |
| Pfizer Inc. |
102.23%
34,313
|
$960,078,000 | 0.72% |
| Fastenal Co. |
13.74%
15,278
|
$960,070,000 | 0.72% |
| American Finl Group Inc Ohio |
138.57%
7,794
|
$958,818,000 | 0.72% |
| Prosperity Bancshares Inc. |
Opened
15,664
|
$957,697,000 | 0.72% |
| Otis Worldwide Corporation |
Opened
9,867
|
$949,797,000 | 0.71% |
| Targa Res Corp |
Closed
12,910
|
$941,784,000 | |
| Verizon Communications Inc |
Opened
22,660
|
$934,498,000 | 0.70% |
| Transdigm Group Incorporated |
Opened
721
|
$921,157,000 | 0.69% |
| Altria Group Inc. |
Opened
19,761
|
$900,114,000 | 0.68% |
| Constellation Brands, Inc. |
36.08%
3,485
|
$896,621,000 | 0.67% |
| Wabtec |
Opened
5,587
|
$883,025,000 | 0.66% |
| Firstenergy Corp. |
40.94%
22,970
|
$879,062,000 | 0.66% |
| Public Svc Enterprise Grp In |
Opened
11,902
|
$877,177,000 | 0.66% |
| Masco Corp. |
107.79%
13,124
|
$874,977,000 | 0.66% |
| Cognizant Technology Solutio |
167.48%
12,866
|
$874,888,000 | 0.66% |
| East West Bancorp, Inc. |
Opened
11,658
|
$853,715,000 | 0.64% |
| Kinder Morgan Inc |
Opened
42,872
|
$851,867,000 | 0.64% |
| Costco Whsl Corp New |
57.00%
1,002
|
$851,690,000 | 0.64% |
| Arch Cap Group Ltd |
Opened
8,404
|
$847,880,000 | 0.64% |
| American Elec Pwr Co Inc |
30.88%
9,652
|
$846,866,000 | 0.64% |
| Olin Corp. |
Opened
17,766
|
$837,667,000 | 0.63% |
| Diamondback Energy Inc |
Closed
6,188
|
$836,432,000 | |
| Intercontinental Exchange In |
Opened
6,014
|
$823,256,000 | 0.62% |
| Dominion Energy Inc |
Opened
16,745
|
$820,505,000 | 0.62% |
| Halliburton Co. |
Opened
24,135
|
$815,280,000 | 0.61% |
| Willis Towers Watson Plc Ltd |
30.48%
3,104
|
$813,683,000 | 0.61% |
| Broadcom Inc. |
Closed
1,262
|
$809,623,000 | |
| Pnc Finl Svcs Group Inc |
Opened
5,191
|
$807,097,000 | 0.61% |
| Factset Resh Sys Inc |
Opened
1,962
|
$801,026,000 | 0.60% |
| Atmos Energy Corp. |
10.57%
6,798
|
$792,987,000 | 0.60% |
| Leidos Holdings Inc |
43.35%
5,327
|
$777,103,000 | 0.58% |
| Xcel Energy Inc. |
Closed
11,431
|
$770,907,000 | |
| Us Bancorp Del |
Opened
19,350
|
$768,195,000 | 0.58% |
| Synopsys, Inc. |
Closed
1,976
|
$763,230,000 | |
| Fiserv, Inc. |
131.06%
5,111
|
$761,743,000 | 0.57% |
| Zimmer Biomet Holdings Inc |
311.09%
7,005
|
$760,253,000 | 0.57% |
| T-Mobile US, Inc. |
Closed
5,244
|
$759,541,000 | |
| Visa Inc |
Closed
3,366
|
$758,898,000 | |
| Amazon.com Inc. |
Opened
3,904
|
$754,448,000 | 0.57% |
| Verisign Inc. |
Opened
4,200
|
$746,760,000 | 0.56% |
| Henry Jack & Assoc Inc |
27.40%
4,477
|
$743,272,000 | 0.56% |
| TE Connectivity Ltd |
Closed
5,627
|
$737,981,000 | |
| Genpact Limited |
119.39%
22,775
|
$733,127,000 | 0.55% |
| RPM International, Inc. |
69.98%
6,794
|
$731,578,000 | 0.55% |
| Hartford Finl Svcs Group Inc |
30.06%
7,245
|
$728,412,000 | 0.55% |
| Allstate Corp (The) |
Opened
4,459
|
$711,924,000 | 0.53% |
| Sei Invts Co |
21.37%
10,813
|
$699,493,000 | 0.52% |
| Garmin Ltd |
Closed
6,892
|
$695,541,000 | |
| Boston Scientific Corp. |
Opened
8,994
|
$692,628,000 | 0.52% |
| CMS Energy Corporation |
Closed
11,279
|
$692,305,000 | |
| Exxon Mobil Corp. |
Opened
5,977
|
$688,072,000 | 0.52% |
| Cisco Sys Inc |
Opened
14,202
|
$674,737,000 | 0.51% |
| Elevance Health Inc |
Opened
1,233
|
$668,113,000 | 0.50% |
| Taylor Morrison Home Corp. |
35.22%
11,974
|
$663,839,000 | 0.50% |
| Brunswick Corp. |
Opened
8,969
|
$652,674,000 | 0.49% |
| Ball Corp. |
Opened
10,806
|
$648,576,000 | 0.49% |
| Zebra Technologies Corporati |
Opened
2,095
|
$647,208,000 | 0.49% |
| Parker-Hannifin Corp. |
Opened
1,261
|
$637,826,000 | 0.48% |
| Hasbro, Inc. |
Opened
10,899
|
$637,592,000 | 0.48% |
| Aramark |
Opened
18,658
|
$634,745,000 | 0.48% |
| Mckesson Corporation |
Opened
1,078
|
$629,595,000 | 0.47% |
| Emerson Elec Co |
Opened
5,666
|
$624,167,000 | 0.47% |
| Campbell Soup Co. |
Opened
13,810
|
$624,074,000 | 0.47% |
| Agilent Technologies Inc. |
Closed
4,482
|
$620,040,000 | |
| Intuit Inc |
Opened
942
|
$619,092,000 | 0.46% |
| Trane Technologies plc |
Closed
3,342
|
$614,861,000 | |
| Home Depot, Inc. |
Closed
2,081
|
$614,145,000 | |
| Exelon Corp. |
Closed
14,563
|
$610,044,000 | |
| Incyte Corp. |
Closed
8,341
|
$602,804,000 | |
| Vital Energy Inc |
Opened
13,374
|
$599,423,000 | 0.45% |
| Cboe Global Mkts Inc |
97.53%
3,522
|
$598,951,000 | 0.45% |
| Bunge Global SA |
Opened
5,594
|
$597,271,000 | 0.45% |
| Hormel Foods Corp. |
Opened
19,588
|
$597,238,000 | 0.45% |
| Pentair plc |
Closed
10,725
|
$592,771,000 | |
| Newmont Corp |
Opened
14,029
|
$587,394,000 | 0.44% |
| Brown & Brown, Inc. |
Opened
6,512
|
$582,238,000 | 0.44% |
| Acuity Brands, Inc. |
Closed
3,184
|
$581,812,000 | |
| ServiceNow Inc |
Closed
1,250
|
$580,900,000 | |
| Maximus Inc. |
Opened
6,719
|
$575,818,000 | 0.43% |
| Moodys Corp |
Opened
1,363
|
$573,728,000 | 0.43% |
| Lennox International Inc |
Closed
2,254
|
$566,385,000 | |
| Sysco Corp. |
Closed
7,320
|
$565,324,000 | |
| Ingredion Inc |
Opened
4,884
|
$560,195,000 | 0.42% |
| Cardinal Health, Inc. |
Opened
5,670
|
$557,474,000 | 0.42% |
| Electronic Arts, Inc. |
Closed
4,603
|
$554,431,000 | |
| Hilton Worldwide Holdings Inc |
Closed
3,894
|
$548,548,000 | |
| General Mtrs Co |
Opened
11,794
|
$547,949,000 | 0.41% |
| Avient Corporation |
Opened
12,474
|
$544,490,000 | 0.41% |
| S&P Global Inc |
Closed
1,557
|
$536,807,000 | |
| Franklin Resources, Inc. |
Opened
23,690
|
$529,472,000 | 0.40% |
| Service Corp Intl |
Opened
7,351
|
$522,877,000 | 0.39% |
| Cabot Corp. |
Opened
5,653
|
$519,454,000 | 0.39% |
| Aptiv PLC |
Closed
4,623
|
$518,654,000 | |
| National Fuel Gas Co. |
Opened
9,559
|
$518,002,000 | 0.39% |
| Devon Energy Corp. |
Opened
10,787
|
$511,304,000 | 0.38% |
| Simply Good Foods Co |
Opened
14,045
|
$507,446,000 | 0.38% |
| Howmet Aerospace Inc. |
Closed
11,900
|
$504,203,000 | |
| Knight-swift Transn Hldgs In |
Closed
8,872
|
$501,978,000 | |
| Microchip Technology, Inc. |
Closed
5,958
|
$499,161,000 | |
| Paccar Inc. |
Closed
6,786
|
$496,735,000 | |
| Associated Banc-Corp. |
Opened
23,242
|
$491,568,000 | 0.37% |
| General Dynamics Corp. |
Closed
2,147
|
$489,967,000 | |
| Paychex Inc. |
Closed
4,228
|
$484,487,000 | |
| NextEra Energy Inc |
Closed
6,250
|
$481,750,000 | |
| Mdu Res Group Inc |
Closed
15,652
|
$477,073,000 | |
| ITT Inc |
Opened
3,672
|
$474,349,000 | 0.36% |
| Wynn Resorts Ltd. |
Opened
5,272
|
$471,844,000 | 0.35% |
| Universal Hlth Svcs Inc |
Opened
2,551
|
$471,756,000 | 0.35% |
| Tyson Foods, Inc. |
Closed
7,874
|
$467,086,000 | |
| United Rentals, Inc. |
Opened
722
|
$466,939,000 | 0.35% |
| Charles Riv Labs Intl Inc |
Opened
2,245
|
$463,772,000 | 0.35% |
| Everest Group Ltd |
Opened
1,217
|
$463,701,000 | 0.35% |
| ExlService Holdings Inc |
Opened
14,545
|
$456,131,000 | 0.34% |
| MGM Resorts International |
Opened
10,211
|
$453,777,000 | 0.34% |
| Energizer Hldgs Inc New |
Opened
15,308
|
$452,198,000 | 0.34% |
| Cadence Design System Inc |
Closed
2,134
|
$448,332,000 | |
| International Flavors&fragra |
Opened
4,525
|
$430,825,000 | 0.32% |
| Fortinet Inc |
Opened
7,136
|
$430,087,000 | 0.32% |
| Dayforce Inc |
Opened
8,652
|
$429,139,000 | 0.32% |
| Dave & Busters Entmt Inc |
Closed
11,640
|
$428,236,000 | |
| UFP Industries Inc |
Opened
3,802
|
$425,824,000 | 0.32% |
| IQVIA Holdings Inc |
Opened
2,008
|
$424,572,000 | 0.32% |
| Hunt J B Trans Svcs Inc |
Opened
2,653
|
$424,480,000 | 0.32% |
| EBay Inc. |
11.39%
7,898
|
$424,281,000 | 0.32% |
| 3M Co. |
Closed
4,022
|
$422,752,000 | |
| Arista Networks Inc |
Closed
2,510
|
$421,329,000 | |
| Freeport-McMoRan Inc |
Opened
8,636
|
$419,710,000 | 0.32% |
| Gilead Sciences, Inc. |
Opened
6,106
|
$418,933,000 | 0.31% |
| Jacobs Solutions Inc |
Opened
2,949
|
$412,005,000 | 0.31% |
| Dominos Pizza Inc |
Closed
1,241
|
$409,369,000 | |
| Madden Steven Ltd |
Opened
9,651
|
$408,237,000 | 0.31% |
| Assured Guaranty Ltd |
Opened
5,287
|
$407,892,000 | 0.31% |
| Carrier Global Corporation |
Opened
6,414
|
$404,595,000 | 0.30% |
| Robert Half Inc |
Opened
6,318
|
$404,226,000 | 0.30% |
| Home Bancshares Inc |
Opened
16,694
|
$399,988,000 | 0.30% |
| California Wtr Svc Group |
Opened
8,221
|
$398,636,000 | 0.30% |
| Assurant Inc |
Opened
2,391
|
$397,504,000 | 0.30% |
| Cognex Corp. |
Closed
7,957
|
$394,269,000 | |
| Akamai Technologies Inc |
Closed
5,015
|
$392,674,000 | |
| JPMorgan Chase & Co. |
Closed
2,991
|
$389,757,000 | |
| Procter And Gamble Co |
Opened
2,348
|
$387,232,000 | 0.29% |
| Northern Tr Corp |
Opened
4,608
|
$386,980,000 | 0.29% |
| Take-two Interactive Softwar |
Opened
2,479
|
$385,460,000 | 0.29% |
| HCA Healthcare Inc |
Closed
1,460
|
$384,973,000 | |
| DaVita Inc |
Opened
2,768
|
$383,562,000 | 0.29% |
| Equifax, Inc. |
Closed
1,888
|
$382,962,000 | |
| RTX Corp |
7.71%
3,805
|
$381,984,000 | 0.29% |
| The Southern Co. |
34.44%
4,907
|
$380,636,000 | 0.29% |
| Conagra Brands Inc |
Closed
10,060
|
$377,854,000 | |
| Abm Inds Inc |
Opened
7,264
|
$367,340,000 | 0.28% |
| New York Times Co. |
35.29%
7,106
|
$363,898,000 | 0.27% |
| Conocophillips |
Closed
3,667
|
$363,803,000 | |
| Global Pmts Inc |
Opened
3,735
|
$361,174,000 | 0.27% |
| CDW Corp |
Closed
1,841
|
$358,792,000 | |
| Dynatrace Inc |
Opened
8,018
|
$358,725,000 | 0.27% |
| Applied Indl Technologies In |
Opened
1,844
|
$357,736,000 | 0.27% |
| Manpowergroup Inc Wis |
Opened
5,098
|
$355,840,000 | 0.27% |
| CIENA Corp. |
Closed
6,760
|
$355,035,000 | |
| Caci International Inc. |
Opened
823
|
$353,997,000 | 0.27% |
| Fedex Corp |
Opened
1,171
|
$351,113,000 | 0.26% |
| Vulcan Matls Co |
Closed
2,033
|
$348,781,000 | |
| Lennar Corp. |
Closed
3,280
|
$344,761,000 | |
| L3Harris Technologies Inc |
8.69%
1,534
|
$344,506,000 | 0.26% |
| Constellation Energy Corp |
Closed
4,364
|
$342,574,000 | |
| First Finl Bankshares Inc |
Opened
11,504
|
$339,713,000 | 0.25% |
| Sherwin-Williams Co. |
Closed
1,490
|
$334,907,000 | |
| Lincoln Natl Corp Ind |
Opened
10,644
|
$331,028,000 | 0.25% |
| Hologic, Inc. |
Closed
4,095
|
$330,466,000 | |
| Chord Energy Corporation |
Opened
1,963
|
$329,156,000 | 0.25% |
| Pinnacle Finl Partners Inc |
Opened
4,112
|
$329,124,000 | 0.25% |
| Oceaneering International, Inc. |
Opened
13,885
|
$328,519,000 | 0.25% |
| Interpublic Group Cos Inc |
Opened
11,284
|
$328,252,000 | 0.25% |
| Amerisourcebergen Corp |
Closed
2,049
|
$328,065,000 | |
| Comcast Corp New |
Closed
8,647
|
$327,808,000 | |
| UGI Corp. |
Opened
14,239
|
$326,073,000 | 0.24% |
| Hexcel Corp. |
Opened
5,185
|
$323,803,000 | 0.24% |
| Advanced Drain Sys Inc Del |
Opened
2,018
|
$323,667,000 | 0.24% |
| Sensient Technologies Corp. |
Opened
4,339
|
$321,910,000 | 0.24% |
| Aflac Inc. |
Closed
4,984
|
$321,568,000 | |
| Johnson Ctls Intl Plc |
Closed
5,337
|
$321,394,000 | |
| Topgolf Callaway Brands Corp |
Closed
14,857
|
$321,208,000 | |
| Chipotle Mexican Grill |
Opened
5,123
|
$320,956,000 | 0.24% |
| Wyndham Hotels & Resorts Inc |
Closed
4,724
|
$320,523,000 | |
| Northern Oil & Gas Inc |
Opened
8,617
|
$320,294,000 | 0.24% |
| Analog Devices Inc. |
28.39%
1,402
|
$320,021,000 | 0.24% |
| Trinity Inds Inc |
Opened
10,693
|
$319,935,000 | 0.24% |
| Papa Johns Intl Inc |
Opened
6,762
|
$317,679,000 | 0.24% |
| Ingevity Corp |
Closed
4,404
|
$314,974,000 | |
| Westlake Corporation |
Opened
2,172
|
$314,549,000 | 0.24% |
| Autozone Inc. |
Opened
106
|
$314,195,000 | 0.24% |
| Flowserve Corp. |
Opened
6,514
|
$313,323,000 | 0.24% |
| Bristol-Myers Squibb Co. |
Opened
7,530
|
$312,721,000 | 0.23% |
| Clean Harbors, Inc. |
Closed
2,185
|
$311,494,000 | |
| Rollins, Inc. |
Opened
6,320
|
$308,353,000 | 0.23% |
| Insight Enterprises Inc. |
Closed
2,135
|
$305,220,000 | |
| Texas Roadhouse Inc |
Opened
1,761
|
$302,381,000 | 0.23% |
| Oshkosh Corp |
Opened
2,756
|
$298,199,000 | 0.22% |
| Keurig Dr Pepper Inc |
Opened
8,901
|
$297,293,000 | 0.22% |
| Illumina Inc |
Opened
2,846
|
$297,065,000 | 0.22% |
| Consolidated Edison, Inc. |
Closed
3,094
|
$296,003,000 | |
| Grainger W W Inc |
Closed
427
|
$294,122,000 | |
| Baker Hughes Company |
Closed
10,186
|
$293,968,000 | |
| Western Digital Corp. |
Opened
3,871
|
$293,306,000 | 0.22% |
| Ralph Lauren Corp |
Closed
2,481
|
$289,458,000 | |
| AECOM |
3.70%
3,282
|
$289,275,000 | 0.22% |
| Skechers U S A, Inc. |
Opened
4,155
|
$287,194,000 | 0.22% |
| KBR Inc |
Opened
4,475
|
$287,026,000 | 0.22% |
| Philip Morris International Inc |
Opened
2,823
|
$286,055,000 | 0.21% |
| Alaska Air Group Inc. |
Opened
7,054
|
$284,982,000 | 0.21% |
| Toro Co. |
Opened
3,030
|
$283,335,000 | 0.21% |
| Kimberly-Clark Corp. |
Opened
2,047
|
$282,895,000 | 0.21% |
| Darling Ingredients Inc |
Closed
4,844
|
$282,890,000 | |
| Arcosa Inc |
Opened
3,391
|
$282,843,000 | 0.21% |
| Watts Water Technologies, Inc. |
Opened
1,542
|
$282,757,000 | 0.21% |
| Vontier Corporation |
Opened
7,389
|
$282,260,000 | 0.21% |
| Nxp Semiconductors N V |
Closed
1,507
|
$281,018,000 | |
| Qorvo Inc |
Opened
2,416
|
$280,353,000 | 0.21% |
| Avery Dennison Corp. |
Closed
1,545
|
$276,447,000 | |
| Alphabet Inc |
Closed
2,662
|
$276,129,000 | |
| Old Rep Intl Corp |
Opened
8,936
|
$276,122,000 | 0.21% |
| Churchill Downs, Inc. |
Opened
1,977
|
$275,989,000 | 0.21% |
| Aon plc. |
33.71%
940
|
$275,965,000 | 0.21% |
| Abbvie Inc |
Closed
1,681
|
$267,901,000 | |
| Cheesecake Factory Inc. |
Opened
6,811
|
$267,604,000 | 0.20% |
| Deckers Outdoor Corp. |
Closed
594
|
$267,033,000 | |
| Genuine Parts Co. |
Opened
1,907
|
$263,776,000 | 0.20% |
| Baxter International Inc. |
Closed
6,483
|
$262,950,000 | |
| Texas Cap Bancshares Inc |
Closed
5,364
|
$262,621,000 | |
| Humana Inc. |
Closed
538
|
$261,177,000 | |
| Fuller H B Co |
Closed
3,800
|
$260,110,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
2,609
|
$259,256,000 | |
| Keysight Technologies Inc |
Opened
1,895
|
$259,141,000 | 0.19% |
| Marriott Vacations Worldwide Corp |
Opened
2,806
|
$245,020,000 | 0.18% |
| Kellanova Co |
Opened
4,244
|
$244,794,000 | 0.18% |
| Openlane Inc. |
Opened
14,661
|
$243,226,000 | 0.18% |
| Ameris Bancorp |
Opened
4,825
|
$242,939,000 | 0.18% |
| Avnet, Inc. |
Opened
4,718
|
$242,930,000 | 0.18% |
| Commercial Metals Co. |
Opened
4,417
|
$242,891,000 | 0.18% |
| Antero Resources Corp |
Opened
7,314
|
$238,656,000 | 0.18% |
| Frontier Communications Pare |
Opened
9,070
|
$237,453,000 | 0.18% |
| Cleveland-Cliffs Inc |
Opened
15,327
|
$235,883,000 | 0.18% |
| Lauder Estee Cos Inc |
Opened
2,209
|
$235,038,000 | 0.18% |
| Builders Firstsource Inc |
Opened
1,697
|
$234,882,000 | 0.18% |
| Neurocrine Biosciences, Inc. |
Opened
1,701
|
$234,177,000 | 0.18% |
| Morgan Stanley |
59.25%
2,392
|
$232,478,000 | 0.17% |
| Exelixis Inc |
Opened
10,303
|
$231,508,000 | 0.17% |
| PVH Corp |
Closed
2,586
|
$230,568,000 | |
| First Hawaiian INC |
Opened
11,087
|
$230,166,000 | 0.17% |
| Bio-Techne Corp |
Closed
3,037
|
$225,315,000 | |
| NVIDIA Corp |
Closed
796
|
$221,105,000 | |
| Autodesk Inc. |
Opened
893
|
$220,973,000 | 0.17% |
| Delta Air Lines, Inc. |
Opened
4,645
|
$220,359,000 | 0.17% |
| Ford Mtr Co Del |
Opened
17,563
|
$220,240,000 | 0.17% |
| Insperity Inc |
Closed
1,786
|
$217,088,000 | |
| DTE Energy Co. |
5.69%
1,954
|
$216,914,000 | 0.16% |
| Knowles Corp |
Opened
12,541
|
$216,458,000 | 0.16% |
| Darden Restaurants, Inc. |
42.09%
1,427
|
$215,934,000 | 0.16% |
| Reliance Inc. |
Closed
840
|
$215,662,000 | |
| Patterson Cos Inc |
Closed
7,993
|
$213,973,000 | |
| Innoviva Inc |
Opened
12,986
|
$212,970,000 | 0.16% |
| Kirby Corp. |
Opened
1,778
|
$212,880,000 | 0.16% |
| Merck & Co Inc |
Opened
1,719
|
$212,812,000 | 0.16% |
| Northwestern Energy Group In |
Opened
4,166
|
$208,633,000 | 0.16% |
| Mohawk Inds Inc |
Closed
2,074
|
$207,856,000 | |
| Seacoast Bkg Corp Fla |
Opened
8,792
|
$207,843,000 | 0.16% |
| Etsy Inc |
Closed
1,854
|
$206,406,000 | |
| Watsco, Inc. |
Opened
443
|
$205,215,000 | 0.15% |
| Southwest Airls Co |
Closed
6,253
|
$203,473,000 | |
| Progress Software Corp. |
Opened
3,741
|
$202,987,000 | 0.15% |
| Upbound Group Inc |
Opened
6,537
|
$200,686,000 | 0.15% |
| NOV Inc |
Opened
10,367
|
$197,077,000 | 0.15% |
| Sally Beauty Holdings Inc |
Closed
11,787
|
$183,641,000 | |
| Mattel, Inc. |
Opened
10,975
|
$178,454,000 | 0.13% |
| Petmed Express, Inc. |
Closed
10,642
|
$172,826,000 | |
| American Axle & Mfg Hldgs In |
Opened
24,435
|
$170,801,000 | 0.13% |
| Invesco Ltd |
Opened
10,496
|
$157,020,000 | 0.12% |
| Comstock Res Inc |
Opened
13,691
|
$142,113,000 | 0.11% |
| Valley Natl Bancorp |
Opened
19,152
|
$133,681,000 | 0.10% |
| Gogo Inc |
Opened
13,634
|
$131,159,000 | 0.10% |
| Propetro Hldg Corp |
Closed
15,229
|
$109,497,000 | |
| Mister Car Wash, Inc. |
Opened
12,414
|
$88,388,000 | 0.07% |
| Sabre Corp |
Closed
15,662
|
$67,190,000 | |
| Liveperson Inc |
Closed
11,631
|
$51,293,000 | |
| No transactions found | |||
| Showing first 500 out of 324 holdings | |||