Qsemble Capital Management, L.P. 13F annual report
Qsemble Capital Management, L.P. is an investment fund managing more than $527 billion ran by Steven Lin. There are currently 405 companies in Mr. Lin’s portfolio. The largest investments include PayPal Inc and Eaton Corp Plc, together worth $11.4 billion.
Limited to 30 biggest holdings
$527 billion Assets Under Management (AUM)
As of 31st July 2024, Qsemble Capital Management, L.P.’s top holding is 101,515 shares of PayPal Inc currently worth over $5.89 billion and making up 1.1% of the portfolio value.
Relative to the number of outstanding shares of PayPal Inc, Qsemble Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 17,688 shares of Eaton Corp Plc worth $5.55 billion.
The third-largest holding is Ppg Inds Inc worth $5.2 billion and the next is Sherwin-Williams Co worth $5.2 billion, with 17,426 shares owned.
Currently, Qsemble Capital Management, L.P.'s portfolio is worth at least $527 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Qsemble Capital Management, L.P.
The Qsemble Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Lin serves as the Managing Partner at Qsemble Capital Management, L.P..
Recent trades
In the most recent 13F filing, Qsemble Capital Management, L.P. revealed that it had opened a new position in
Eaton Corp Plc and bought 17,688 shares worth $5.55 billion.
The investment fund also strengthened its position in PayPal Inc by buying
54,382 additional shares.
This makes their stake in PayPal Inc total 101,515 shares worth $5.89 billion.
PayPal Inc dropped 6.1% in the past year.
On the other hand, there are companies that Qsemble Capital Management, L.P. is getting rid of from its portfolio.
Qsemble Capital Management, L.P. closed its position in Abbvie Inc on 7th August 2024.
It sold the previously owned 29,762 shares for $5.42 billion.
Steven Lin also disclosed a decreased stake in Best Buy Co by 0.2%.
This leaves the value of the investment at $2.76 billion and 32,772 shares.
One of the average hedge funds
The two most similar investment funds to Qsemble Capital Management, L.P. are Allen Operations and Fort Sheridan Advisors. They manage $527 billion and $527 billion respectively.
Steven Lin investment strategy
Qsemble Capital Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
67.9% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $55.9 billion.
The complete list of Qsemble Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 7th 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 |
|---|---|---|---|
| PayPal Holdings Inc |
115.38%
101,515
|
$5,890,915,000 | 1.12% |
| Eaton Corp Plc |
Opened
17,688
|
$5,546,072,000 | 1.05% |
| Abbvie Inc |
Closed
29,762
|
$5,419,660,000 | |
| Ppg Inds Inc |
290.55%
41,316
|
$5,201,271,000 | 0.99% |
| Sherwin-Williams Co. |
Opened
17,426
|
$5,200,441,000 | 0.99% |
| Disney Walt Co |
Opened
52,057
|
$5,168,740,000 | 0.98% |
| Cheniere Energy Inc. |
34.55%
29,121
|
$5,091,224,000 | 0.97% |
| Union Pac Corp |
169.82%
22,009
|
$4,979,756,000 | 0.95% |
| Wells Fargo Co New |
55.34%
83,540
|
$4,961,441,000 | 0.94% |
| Devon Energy Corp. |
Opened
102,377
|
$4,852,670,000 | 0.92% |
| Dynatrace Inc |
90.72%
107,405
|
$4,805,300,000 | 0.91% |
| United Parcel Service, Inc. |
249.78%
34,037
|
$4,657,963,000 | 0.88% |
| Western Digital Corp. |
141.19%
57,608
|
$4,364,958,000 | 0.83% |
| CME Group Inc |
Opened
22,196
|
$4,363,734,000 | 0.83% |
| Coca-Cola Co |
Opened
67,555
|
$4,299,876,000 | 0.82% |
| Unitedhealth Group Inc |
161.30%
8,414
|
$4,284,914,000 | 0.81% |
| Nike, Inc. |
Opened
56,548
|
$4,262,023,000 | 0.81% |
| Tjx Cos Inc New |
Opened
37,599
|
$4,139,650,000 | 0.79% |
| Wabtec |
Opened
25,922
|
$4,096,972,000 | 0.78% |
| Visa Inc |
187.75%
15,550
|
$4,081,409,000 | 0.77% |
| Cooper Cos Inc |
Opened
46,715
|
$4,078,220,000 | 0.77% |
| Snowflake Inc. |
136.57%
29,476
|
$3,981,913,000 | 0.76% |
| Howmet Aerospace Inc. |
Opened
49,522
|
$3,844,393,000 | 0.73% |
| Lauder Estee Cos Inc |
Opened
36,075
|
$3,838,380,000 | 0.73% |
| Freeport-McMoRan Inc |
888.47%
78,415
|
$3,810,969,000 | 0.72% |
| Lyondellbasell Industries N |
Closed
37,239
|
$3,808,805,000 | |
| Goldman Sachs Group, Inc. |
Opened
8,295
|
$3,751,994,000 | 0.71% |
| Amphenol Corp. |
Opened
55,422
|
$3,733,780,000 | 0.71% |
| Conocophillips |
179.98%
32,604
|
$3,729,246,000 | 0.71% |
| Automatic Data Processing In |
240.20%
15,479
|
$3,694,683,000 | 0.70% |
| Idex Corporation |
Opened
18,029
|
$3,627,435,000 | 0.69% |
| Qualcomm, Inc. |
34.90%
18,159
|
$3,616,910,000 | 0.69% |
| Medtronic Plc |
Opened
45,559
|
$3,585,949,000 | 0.68% |
| Tractor Supply Co. |
Opened
13,189
|
$3,561,030,000 | 0.68% |
| General Mtrs Co |
58.22%
76,426
|
$3,550,752,000 | 0.67% |
| Humana Inc. |
Closed
9,956
|
$3,451,944,000 | |
| Mondelez International Inc. |
49.05%
52,014
|
$3,403,796,000 | 0.65% |
| Incyte Corp. |
Opened
55,114
|
$3,341,011,000 | 0.63% |
| Occidental Pete Corp |
53.05%
52,966
|
$3,338,447,000 | 0.63% |
| Voya Financial Inc |
Closed
44,895
|
$3,318,638,000 | |
| Chevron Corp. |
Closed
20,867
|
$3,291,561,000 | |
| TD Synnex Corp |
Closed
29,102
|
$3,291,436,000 | |
| Starbucks Corp. |
84.11%
41,954
|
$3,266,119,000 | 0.62% |
| Smucker J M Co |
Opened
29,407
|
$3,206,539,000 | 0.61% |
| Progressive Corp. |
443.68%
15,310
|
$3,180,040,000 | 0.60% |
| Crowdstrike Holdings Inc |
301.80%
8,273
|
$3,170,131,000 | 0.60% |
| Merck & Co Inc |
61.35%
25,374
|
$3,141,301,000 | 0.60% |
| Ovintiv Inc |
201.11%
66,492
|
$3,116,480,000 | 0.59% |
| Johnson & Johnson |
10.49%
21,237
|
$3,104,000,000 | 0.59% |
| Vistra Corp |
40.75%
36,073
|
$3,101,557,000 | 0.59% |
| Northrop Grumman Corp. |
207.13%
7,107
|
$3,098,297,000 | 0.59% |
| Broadcom Inc |
Opened
1,912
|
$3,069,773,000 | 0.58% |
| Citizens Finl Group Inc |
183.63%
84,024
|
$3,027,385,000 | 0.57% |
| Whirlpool Corp. |
Closed
24,929
|
$2,982,256,000 | |
| Marvell Technology Inc |
Closed
41,948
|
$2,973,274,000 | |
| State Str Corp |
Closed
38,332
|
$2,963,830,000 | |
| Fortive Corp |
Opened
39,954
|
$2,960,591,000 | 0.56% |
| American Express Co. |
Closed
12,942
|
$2,946,764,000 | |
| Floor & Decor Holdings Inc |
1,585.76%
29,012
|
$2,884,083,000 | 0.55% |
| Robert Half Inc |
145.55%
45,032
|
$2,881,147,000 | 0.55% |
| RTX Corp |
38.69%
28,585
|
$2,869,648,000 | 0.54% |
| Marathon Pete Corp |
Closed
14,171
|
$2,855,457,000 | |
| Valero Energy Corp. |
Closed
16,670
|
$2,845,402,000 | |
| Darden Restaurants, Inc. |
Opened
18,283
|
$2,766,584,000 | 0.53% |
| Globe Life Inc. |
Closed
23,747
|
$2,763,438,000 | |
| Best Buy Co. Inc. |
21.45%
32,772
|
$2,762,352,000 | 0.52% |
| Wendys Co |
Closed
146,503
|
$2,760,117,000 | |
| DoorDash Inc |
358.19%
25,031
|
$2,722,872,000 | 0.52% |
| Vertiv Holdings Co |
172.82%
31,382
|
$2,716,740,000 | 0.52% |
| Boston Scientific Corp. |
Opened
34,926
|
$2,689,651,000 | 0.51% |
| Gap, Inc. |
188.07%
112,432
|
$2,686,000,000 | 0.51% |
| Gilead Sciences, Inc. |
3.85%
38,841
|
$2,664,881,000 | 0.51% |
| Pinterest Inc |
136.27%
59,760
|
$2,633,623,000 | 0.50% |
| Genpact Limited |
Closed
79,517
|
$2,620,085,000 | |
| AECOM |
Closed
26,536
|
$2,602,651,000 | |
| Home Depot, Inc. |
Closed
6,762
|
$2,593,903,000 | |
| MGM Resorts International |
1,230.62%
58,321
|
$2,591,785,000 | 0.49% |
| Block Inc |
628.43%
39,940
|
$2,575,731,000 | 0.49% |
| Abbott Labs |
Closed
22,390
|
$2,544,847,000 | |
| Exxon Mobil Corp. |
901.18%
22,106
|
$2,544,843,000 | 0.48% |
| Aercap Holdings Nv |
Closed
29,148
|
$2,533,253,000 | |
| Zoetis Inc |
13.37%
14,609
|
$2,532,616,000 | 0.48% |
| Xcel Energy Inc. |
15.73%
47,349
|
$2,528,910,000 | 0.48% |
| Ford Mtr Co Del |
Closed
188,952
|
$2,509,283,000 | |
| Dow Inc |
Closed
42,911
|
$2,485,834,000 | |
| Atlassian Corporation |
Closed
12,458
|
$2,430,680,000 | |
| Dollar Gen Corp New |
62.29%
18,316
|
$2,421,925,000 | 0.46% |
| International Paper Co. |
Closed
62,056
|
$2,421,425,000 | |
| Kinder Morgan Inc |
9.25%
119,858
|
$2,381,578,000 | 0.45% |
| Dicks Sporting Goods, Inc. |
Opened
11,040
|
$2,371,944,000 | 0.45% |
| Nxp Semiconductors N V |
Opened
8,755
|
$2,355,883,000 | 0.45% |
| Bank New York Mellon Corp |
Closed
40,723
|
$2,346,459,000 | |
| Builders Firstsource Inc |
1,350.66%
16,465
|
$2,278,921,000 | 0.43% |
| Becton Dickinson & Co. |
Opened
9,680
|
$2,262,313,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
Opened
4,013
|
$2,219,189,000 | 0.42% |
| Bath & Body Works Inc |
Opened
56,314
|
$2,199,062,000 | 0.42% |
| Marriott Intl Inc New |
Closed
8,604
|
$2,170,875,000 | |
| DraftKings Inc. |
28.42%
56,834
|
$2,169,354,000 | 0.41% |
| Veralto Corp |
Opened
22,476
|
$2,145,784,000 | 0.41% |
| Costar Group, Inc. |
Opened
28,765
|
$2,132,637,000 | 0.40% |
| Lockheed Martin Corp. |
9.93%
4,559
|
$2,129,509,000 | 0.40% |
| BWX Technologies Inc |
Closed
20,659
|
$2,120,027,000 | |
| Cnh Indl N V |
Closed
162,171
|
$2,101,736,000 | |
| Alcoa Corp |
170.34%
52,759
|
$2,098,753,000 | 0.40% |
| Mdu Res Group Inc |
Closed
83,000
|
$2,091,600,000 | |
| Electronic Arts, Inc. |
Closed
15,672
|
$2,079,204,000 | |
| Oneok Inc. |
198.88%
25,399
|
$2,071,288,000 | 0.39% |
| Schlumberger Ltd. |
24.77%
43,385
|
$2,046,904,000 | 0.39% |
| Spotify Technology S.A. |
48.17%
6,487
|
$2,035,556,000 | 0.39% |
| Workday Inc |
115.15%
9,073
|
$2,028,360,000 | 0.38% |
| Intel Corp. |
Closed
45,293
|
$2,000,592,000 | |
| Mastercard Incorporated |
Opened
4,529
|
$1,998,014,000 | 0.38% |
| Molson Coors Beverage Company |
195.24%
39,240
|
$1,994,569,000 | 0.38% |
| Monster Beverage Corp. |
Opened
39,884
|
$1,992,206,000 | 0.38% |
| Southwest Airls Co |
Closed
67,342
|
$1,965,713,000 | |
| NVIDIA Corp |
Opened
15,896
|
$1,963,792,000 | 0.37% |
| Morgan Stanley |
Opened
19,989
|
$1,942,731,000 | 0.37% |
| Hasbro, Inc. |
Opened
32,661
|
$1,910,669,000 | 0.36% |
| Maplebear Inc |
Opened
59,393
|
$1,908,891,000 | 0.36% |
| Aptiv PLC |
29.84%
27,106
|
$1,908,805,000 | 0.36% |
| Carvana Co. |
48.86%
14,811
|
$1,906,472,000 | 0.36% |
| Rivian Automotive, Inc. |
Closed
172,084
|
$1,884,320,000 | |
| Air Prods & Chems Inc |
52.60%
7,302
|
$1,884,281,000 | 0.36% |
| CRH Plc |
Opened
24,962
|
$1,871,651,000 | 0.36% |
| Berkshire Hathaway Inc. |
Opened
4,600
|
$1,871,280,000 | 0.36% |
| Pfizer Inc. |
Opened
66,706
|
$1,866,434,000 | 0.35% |
| nVent Electric plc |
Opened
24,206
|
$1,854,422,000 | 0.35% |
| Ametek Inc |
298.10%
11,111
|
$1,852,315,000 | 0.35% |
| Fortune Brands Innovations I |
1,091.75%
28,459
|
$1,848,127,000 | 0.35% |
| Alaska Air Group Inc. |
Opened
45,370
|
$1,832,948,000 | 0.35% |
| Datadog Inc |
Closed
14,776
|
$1,826,314,000 | |
| Nasdaq Inc |
Opened
30,038
|
$1,810,090,000 | 0.34% |
| Owens Corning |
Opened
10,399
|
$1,806,514,000 | 0.34% |
| Newmont Corp |
0.82%
43,035
|
$1,801,875,000 | 0.34% |
| Dt Midstream Inc |
426.65%
25,100
|
$1,782,853,000 | 0.34% |
| Barrick Gold Corp. |
31.16%
106,658
|
$1,779,055,000 | 0.34% |
| DuPont de Nemours Inc |
464.96%
22,022
|
$1,772,551,000 | 0.34% |
| LKQ Corp |
Opened
42,537
|
$1,769,114,000 | 0.34% |
| Quest Diagnostics, Inc. |
Opened
12,880
|
$1,763,014,000 | 0.33% |
| Ally Finl Inc |
432.53%
43,998
|
$1,745,401,000 | 0.33% |
| S&P Global Inc |
Closed
4,094
|
$1,741,792,000 | |
| Tyson Foods, Inc. |
Closed
29,187
|
$1,714,153,000 | |
| Enphase Energy Inc |
Closed
14,167
|
$1,713,924,000 | |
| Nucor Corp. |
Opened
10,829
|
$1,711,848,000 | 0.32% |
| AMGEN Inc. |
Closed
6,019
|
$1,711,322,000 | |
| Five Below Inc |
Opened
15,701
|
$1,710,938,000 | 0.32% |
| L3Harris Technologies Inc |
Closed
8,012
|
$1,707,357,000 | |
| Texas Roadhouse Inc |
Closed
10,967
|
$1,694,072,000 | |
| Zoom Video Communications In |
29.17%
28,285
|
$1,674,189,000 | 0.32% |
| First Solar Inc |
Opened
7,405
|
$1,669,531,000 | 0.32% |
| Bank America Corp |
Opened
41,941
|
$1,667,994,000 | 0.32% |
| T-Mobile US, Inc. |
Closed
10,216
|
$1,667,456,000 | |
| Louisiana Pac Corp |
Opened
19,791
|
$1,629,393,000 | 0.31% |
| Procore Technologies, Inc. |
295.92%
24,424
|
$1,619,555,000 | 0.31% |
| Us Bancorp Del |
Opened
40,792
|
$1,619,442,000 | 0.31% |
| Seagate Technology Hldngs Pl |
Closed
17,336
|
$1,613,115,000 | |
| Macys Inc |
33.46%
83,894
|
$1,610,765,000 | 0.31% |
| Chubb Limited |
Closed
6,190
|
$1,604,015,000 | |
| Philip Morris International Inc |
23.93%
15,807
|
$1,601,723,000 | 0.30% |
| Illinois Tool Wks Inc |
35.60%
6,753
|
$1,600,191,000 | 0.30% |
| Carters Inc |
Closed
18,769
|
$1,589,359,000 | |
| CMS Energy Corporation |
Opened
26,675
|
$1,587,963,000 | 0.30% |
| Wynn Resorts Ltd. |
640.50%
17,498
|
$1,566,071,000 | 0.30% |
| Paychex Inc. |
Opened
13,116
|
$1,555,033,000 | 0.30% |
| Norfolk Southn Corp |
Closed
6,091
|
$1,552,413,000 | |
| Tri Pointe Homes Inc. |
Opened
41,100
|
$1,530,975,000 | 0.29% |
| Knight-swift Transn Hldgs In |
Closed
27,373
|
$1,506,062,000 | |
| Super Micro Computer Inc |
Closed
1,489
|
$1,503,935,000 | |
| Conagra Brands Inc |
130.36%
52,780
|
$1,500,008,000 | 0.28% |
| Flex Ltd |
251.80%
50,810
|
$1,498,387,000 | 0.28% |
| Twilio Inc |
41.33%
26,327
|
$1,495,637,000 | 0.28% |
| Parker-Hannifin Corp. |
39.99%
2,947
|
$1,490,622,000 | 0.28% |
| Kroger Co. |
52.89%
29,654
|
$1,480,624,000 | 0.28% |
| Ross Stores, Inc. |
51.84%
10,140
|
$1,473,545,000 | 0.28% |
| Sysco Corp. |
49.49%
20,576
|
$1,468,921,000 | 0.28% |
| Tempur Sealy International Inc |
Closed
25,711
|
$1,460,899,000 | |
| First Ctzns Bancshares Inc N |
17.88%
857
|
$1,442,854,000 | 0.27% |
| Price T Rowe Group Inc |
Opened
12,475
|
$1,438,492,000 | 0.27% |
| Jefferies Finl Group Inc |
2.44%
28,648
|
$1,425,524,000 | 0.27% |
| Webster Finl Corp |
277.42%
32,420
|
$1,413,188,000 | 0.27% |
| BILL Holdings Inc |
Opened
26,671
|
$1,403,428,000 | 0.27% |
| WEC Energy Group Inc |
Opened
17,715
|
$1,389,919,000 | 0.26% |
| Masco Corp. |
Closed
17,584
|
$1,387,026,000 | |
| Robinhood Mkts Inc |
Opened
60,937
|
$1,383,879,000 | 0.26% |
| Salesforce Inc |
Closed
4,570
|
$1,376,393,000 | |
| Celsius Holdings Inc |
Closed
16,544
|
$1,371,828,000 | |
| Evergy Inc |
22.11%
25,891
|
$1,371,446,000 | 0.26% |
| Nutrien Ltd |
0.86%
26,908
|
$1,369,886,000 | 0.26% |
| American Wtr Wks Co Inc New |
Closed
11,191
|
$1,367,652,000 | |
| Stryker Corp. |
Opened
4,006
|
$1,363,042,000 | 0.26% |
| Gallagher Arthur J & Co |
Closed
5,442
|
$1,360,718,000 | |
| Martin Marietta Matls Inc |
Opened
2,507
|
$1,358,293,000 | 0.26% |
| Ge Healthcare Technologies I |
Closed
14,879
|
$1,352,650,000 | |
| Ulta Beauty Inc |
Closed
2,571
|
$1,344,324,000 | |
| Palantir Technologies Inc. |
105.47%
52,968
|
$1,341,679,000 | 0.25% |
| Albemarle Corp. |
Closed
10,086
|
$1,328,730,000 | |
| American Intl Group Inc |
Closed
16,801
|
$1,313,334,000 | |
| Honeywell International Inc |
6.57%
6,142
|
$1,311,563,000 | 0.25% |
| Leggett & Platt, Inc. |
Closed
68,342
|
$1,308,749,000 | |
| HF Sinclair Corporation |
31.73%
24,533
|
$1,308,590,000 | 0.25% |
| Micron Technology Inc. |
48.93%
9,902
|
$1,302,410,000 | 0.25% |
| Delta Air Lines, Inc. |
Closed
26,928
|
$1,289,043,000 | |
| Procter And Gamble Co |
Closed
7,888
|
$1,279,828,000 | |
| Papa Johns Intl Inc |
Closed
18,941
|
$1,261,471,000 | |
| Carmax Inc |
Closed
14,415
|
$1,255,691,000 | |
| Quanta Svcs Inc |
Opened
4,906
|
$1,246,566,000 | 0.24% |
| Dollar Tree Inc |
15.37%
11,549
|
$1,233,087,000 | 0.23% |
| Willscot Mobil Mini Hldng Co |
78.87%
32,747
|
$1,232,597,000 | 0.23% |
| Yum Brands Inc. |
Opened
9,159
|
$1,213,201,000 | 0.23% |
| Zscaler Inc |
64.16%
6,244
|
$1,200,034,000 | 0.23% |
| HCA Healthcare Inc |
Closed
3,589
|
$1,197,039,000 | |
| Tenet Healthcare Corp. |
26.65%
8,962
|
$1,192,215,000 | 0.23% |
| Confluent Inc |
479.11%
40,248
|
$1,188,523,000 | 0.23% |
| Bellring Brands Inc |
Closed
20,057
|
$1,183,965,000 | |
| Moderna Inc |
Closed
11,087
|
$1,181,431,000 | |
| Carlyle Group Inc (The) |
11.01%
28,997
|
$1,164,230,000 | 0.22% |
| OneMain Holdings Inc |
Opened
23,979
|
$1,162,742,000 | 0.22% |
| Toast, Inc. |
37.02%
44,565
|
$1,148,440,000 | 0.22% |
| Dayforce Inc |
Opened
23,101
|
$1,145,810,000 | 0.22% |
| Atmus Filtration Technologie |
Opened
38,833
|
$1,117,614,000 | 0.21% |
| Pool Corporation |
Opened
3,620
|
$1,112,535,000 | 0.21% |
| Amdocs Ltd |
38.76%
14,084
|
$1,111,509,000 | 0.21% |
| Unum Group |
Closed
20,420
|
$1,095,737,000 | |
| NRG Energy Inc. |
55.59%
14,018
|
$1,091,441,000 | 0.21% |
| News Corp |
Closed
41,648
|
$1,090,345,000 | |
| Oracle Corp. |
21.35%
7,697
|
$1,086,816,000 | 0.21% |
| Coupang, Inc. |
Opened
51,689
|
$1,082,885,000 | 0.21% |
| Envista Holdings Corp |
Closed
50,025
|
$1,069,535,000 | |
| Consolidated Edison, Inc. |
Opened
11,854
|
$1,059,985,000 | 0.20% |
| Verizon Communications Inc |
Closed
25,220
|
$1,058,231,000 | |
| Bristol-Myers Squibb Co. |
Opened
25,385
|
$1,054,239,000 | 0.20% |
| Option Care Health Inc |
Opened
38,030
|
$1,053,431,000 | 0.20% |
| Baker Hughes Company |
32.43%
29,929
|
$1,052,603,000 | 0.20% |
| Old Rep Intl Corp |
Closed
34,081
|
$1,046,968,000 | |
| Boeing Co. |
27.90%
5,728
|
$1,042,553,000 | 0.20% |
| Core & Main, Inc. |
87.15%
21,241
|
$1,039,535,000 | 0.20% |
| Interactive Brokers Group In |
19.40%
8,459
|
$1,037,073,000 | 0.20% |
| Grainger W W Inc |
168.16%
1,137
|
$1,025,847,000 | 0.19% |
| Hunt J B Trans Svcs Inc |
Opened
6,362
|
$1,017,920,000 | 0.19% |
| Hilton Worldwide Holdings Inc |
Closed
4,763
|
$1,015,996,000 | |
| Synovus Finl Corp |
Closed
25,207
|
$1,009,792,000 | |
| Lattice Semiconductor Corp. |
Opened
17,287
|
$1,002,473,000 | 0.19% |
| Omnicom Group, Inc. |
Opened
11,145
|
$999,707,000 | 0.19% |
| Carrier Global Corporation |
Opened
15,835
|
$998,872,000 | 0.19% |
| C.H. Robinson Worldwide, Inc. |
Opened
11,305
|
$996,197,000 | 0.19% |
| FMC Corp. |
Opened
17,069
|
$982,321,000 | 0.19% |
| Verisk Analytics Inc |
62.87%
3,641
|
$981,432,000 | 0.19% |
| Fidelity National Financial Inc |
41.13%
19,831
|
$980,048,000 | 0.19% |
| Rockwell Automation Inc |
Closed
3,357
|
$977,995,000 | |
| Manhattan Associates, Inc. |
Opened
3,952
|
$974,879,000 | 0.19% |
| Ralph Lauren Corp |
Closed
5,188
|
$974,099,000 | |
| Emcor Group, Inc. |
159.94%
2,641
|
$964,176,000 | 0.18% |
| Revvity Inc. |
13.80%
9,137
|
$958,106,000 | 0.18% |
| United Airls Hldgs Inc |
46.90%
19,687
|
$957,969,000 | 0.18% |
| Wolfspeed Inc |
Closed
32,452
|
$957,334,000 | |
| Globant S.A. |
46.11%
5,352
|
$954,048,000 | 0.18% |
| Wesco International, Inc. |
82.28%
6,008
|
$952,388,000 | 0.18% |
| Saia Inc. |
133.14%
2,005
|
$950,951,000 | 0.18% |
| Avery Dennison Corp. |
Opened
4,344
|
$949,816,000 | 0.18% |
| IQVIA Holdings Inc |
186.88%
4,481
|
$947,463,000 | 0.18% |
| Smartsheet Inc |
48.15%
21,309
|
$939,301,000 | 0.18% |
| Lpl Finl Hldgs Inc |
Opened
3,336
|
$931,745,000 | 0.18% |
| Albertsons Cos Inc |
36.94%
47,056
|
$929,356,000 | 0.18% |
| Targa Res Corp |
40.76%
7,170
|
$923,353,000 | 0.18% |
| Teladoc Health Inc |
Closed
61,108
|
$922,731,000 | |
| Live Nation Entertainment In |
Closed
8,722
|
$922,526,000 | |
| Alphabet Inc |
Opened
5,023
|
$914,939,000 | 0.17% |
| e.l.f. Beauty Inc |
Closed
4,637
|
$908,991,000 | |
| Phillips 66 |
Closed
5,399
|
$881,873,000 | |
| 3M Co. |
83.48%
8,528
|
$871,476,000 | 0.17% |
| Agilent Technologies Inc. |
Opened
6,715
|
$870,465,000 | 0.17% |
| TE Connectivity Ltd |
75.71%
5,785
|
$870,238,000 | 0.17% |
| Republic Svcs Inc |
Closed
4,542
|
$869,520,000 | |
| Pure Storage Inc |
Opened
13,296
|
$853,736,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
Opened
4,045
|
$852,362,000 | 0.16% |
| Align Technology, Inc. |
Opened
3,530
|
$852,248,000 | 0.16% |
| Skyworks Solutions, Inc. |
Closed
7,854
|
$850,745,000 | |
| Everest Group Ltd |
33.69%
2,226
|
$848,151,000 | 0.16% |
| Carlisle Cos Inc |
Opened
2,092
|
$847,699,000 | 0.16% |
| Paylocity Hldg Corp |
Opened
6,385
|
$841,862,000 | 0.16% |
| Abercrombie & Fitch Co. |
67.52%
4,733
|
$841,717,000 | 0.16% |
| Kenvue Inc |
19.32%
45,915
|
$834,735,000 | 0.16% |
| Doximity, Inc. |
Closed
30,861
|
$830,470,000 | |
| Hewlett Packard Enterprise C |
9.51%
38,925
|
$824,042,000 | 0.16% |
| Ameren Corp. |
Opened
11,583
|
$823,667,000 | 0.16% |
| GitLab Inc. |
13.74%
16,410
|
$815,905,000 | 0.15% |
| Autoliv Inc. |
Closed
6,706
|
$807,604,000 | |
| Avis Budget Group Inc |
77.81%
7,708
|
$805,640,000 | 0.15% |
| Apollo Global Mgmt Inc |
Closed
7,163
|
$805,479,000 | |
| Coinbase Global Inc |
Opened
3,611
|
$802,473,000 | 0.15% |
| ZoomInfo Technologies Inc. |
268.22%
62,517
|
$798,342,000 | 0.15% |
| Akamai Technologies Inc |
Opened
8,808
|
$793,425,000 | 0.15% |
| Invesco Ltd |
37.86%
52,353
|
$783,201,000 | 0.15% |
| Intercontinental Exchange In |
Opened
5,698
|
$779,999,000 | 0.15% |
| Fifth Third Bancorp |
Opened
21,351
|
$779,098,000 | 0.15% |
| Illumina Inc |
Opened
7,415
|
$773,978,000 | 0.15% |
| Fabrinet |
Opened
3,160
|
$773,536,000 | 0.15% |
| Sprouts Fmrs Mkt Inc |
65.62%
9,238
|
$772,851,000 | 0.15% |
| Biomarin Pharmaceutical Inc. |
Closed
8,848
|
$772,784,000 | |
| ON Semiconductor Corp. |
Opened
11,258
|
$771,736,000 | 0.15% |
| Planet Fitness Inc |
Opened
10,454
|
$769,310,000 | 0.15% |
| Marathon Digital Holdings In |
Closed
33,594
|
$758,553,000 | |
| Nordstrom, Inc. |
62.10%
35,601
|
$755,453,000 | 0.14% |
| Northern Tr Corp |
Closed
8,478
|
$753,864,000 | |
| HP Inc |
Closed
24,861
|
$751,299,000 | |
| Lithia Mtrs Inc |
181.73%
2,961
|
$747,504,000 | 0.14% |
| First Amern Finl Corp |
32.28%
13,701
|
$739,169,000 | 0.14% |
| Godaddy Inc |
Closed
6,184
|
$733,917,000 | |
| Roblox Corporation |
33.77%
19,658
|
$731,474,000 | 0.14% |
| BorgWarner Inc |
31.15%
22,582
|
$728,044,000 | 0.14% |
| Kinsale Cap Group Inc |
Opened
1,879
|
$723,941,000 | 0.14% |
| International Flavors&fragra |
Opened
7,602
|
$723,786,000 | 0.14% |
| Shockwave Med Inc |
Closed
2,219
|
$722,573,000 | |
| Reinsurance Grp Of America I |
69.31%
3,508
|
$720,087,000 | 0.14% |
| WEX Inc |
Opened
4,051
|
$717,594,000 | 0.14% |
| Regal Rexnord Corporation |
376.62%
5,300
|
$716,666,000 | 0.14% |
| Comerica, Inc. |
Opened
13,869
|
$707,874,000 | 0.13% |
| PG&E Corp. |
Closed
41,946
|
$703,015,000 | |
| Chipotle Mexican Grill |
Opened
11,184
|
$700,678,000 | 0.13% |
| East West Bancorp, Inc. |
Opened
9,549
|
$699,273,000 | 0.13% |
| Target Corp |
72.61%
4,697
|
$695,344,000 | 0.13% |
| Cardinal Health, Inc. |
Closed
6,207
|
$694,563,000 | |
| Fedex Corp |
Opened
2,312
|
$693,230,000 | 0.13% |
| Paycom Software Inc |
Opened
4,845
|
$693,029,000 | 0.13% |
| Modine Mfg Co |
Opened
6,915
|
$692,814,000 | 0.13% |
| Allstate Corp (The) |
Opened
4,312
|
$688,454,000 | 0.13% |
| Sempra |
Closed
9,565
|
$687,054,000 | |
| Atkore Inc |
Opened
5,060
|
$682,746,000 | 0.13% |
| Henry Schein Inc. |
Closed
9,017
|
$680,964,000 | |
| Scorpio Tankers, Inc. |
Opened
8,375
|
$680,804,000 | 0.13% |
| Portland Gen Elec Co |
Opened
15,691
|
$678,479,000 | 0.13% |
| C3.ai Inc |
Opened
23,208
|
$672,104,000 | 0.13% |
| Qiagen NV |
Closed
15,618
|
$671,418,000 | |
| Franklin Resources, Inc. |
Closed
23,801
|
$669,046,000 | |
| Wayfair Inc |
Closed
9,840
|
$667,939,000 | |
| DXC Technology Co |
Closed
31,292
|
$663,703,000 | |
| Shake Shack Inc |
Opened
7,349
|
$661,410,000 | 0.13% |
| Johnson Ctls Intl Plc |
Opened
9,781
|
$650,143,000 | 0.12% |
| Firstenergy Corp. |
72.83%
16,982
|
$649,901,000 | 0.12% |
| Alight Inc. |
26.22%
88,053
|
$649,831,000 | 0.12% |
| Acuity Brands, Inc. |
Opened
2,689
|
$649,232,000 | 0.12% |
| Ryan Specialty Holdings Inc |
Opened
11,207
|
$648,997,000 | 0.12% |
| Loews Corp. |
Opened
8,655
|
$646,875,000 | 0.12% |
| Lincoln Natl Corp Ind |
149.68%
20,776
|
$646,134,000 | 0.12% |
| Meritage Homes Corp. |
Opened
3,987
|
$645,296,000 | 0.12% |
| Halliburton Co. |
Closed
16,313
|
$643,058,000 | |
| Universal Hlth Svcs Inc |
Opened
3,473
|
$642,262,000 | 0.12% |
| Five9 Inc |
Opened
14,540
|
$641,214,000 | 0.12% |
| Reliance Inc. |
Opened
2,237
|
$638,887,000 | 0.12% |
| RH |
Opened
2,606
|
$637,011,000 | 0.12% |
| Palo Alto Networks Inc |
Closed
2,233
|
$634,462,000 | |
| Leidos Holdings Inc |
66.50%
4,335
|
$632,390,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
Opened
1,916
|
$631,111,000 | 0.12% |
| Synchrony Financial |
Closed
14,586
|
$628,948,000 | |
| Crown Holdings, Inc. |
30.81%
8,454
|
$628,893,000 | 0.12% |
| Toll Brothers Inc. |
Opened
5,442
|
$626,810,000 | 0.12% |
| Northern Oil & Gas Inc |
Opened
16,821
|
$625,237,000 | 0.12% |
| Axcelis Technologies Inc |
Opened
4,354
|
$619,095,000 | 0.12% |
| Harley-Davidson, Inc. |
Opened
18,413
|
$617,572,000 | 0.12% |
| PBF Energy Inc |
Closed
10,627
|
$611,796,000 | |
| Lantheus Holdings Inc |
Opened
7,579
|
$608,518,000 | 0.12% |
| Trimble Inc |
Opened
10,795
|
$603,656,000 | 0.11% |
| Arrow Electrs Inc |
Closed
4,625
|
$598,753,000 | |
| Blue Owl Capital Inc |
36.84%
33,651
|
$597,305,000 | 0.11% |
| Signet Jewelers Limited |
Closed
5,918
|
$592,214,000 | |
| Agnico Eagle Mines Ltd |
Opened
9,013
|
$589,450,000 | 0.11% |
| APi Group Corporation |
19.16%
15,626
|
$588,006,000 | 0.11% |
| Fastly Inc |
Opened
79,536
|
$586,180,000 | 0.11% |
| Allegro Microsystems Inc |
Closed
21,641
|
$583,441,000 | |
| TransUnion |
11.52%
7,821
|
$580,005,000 | 0.11% |
| Mosaic Co New |
96.42%
20,068
|
$579,965,000 | 0.11% |
| Clear Secure, Inc. |
Closed
27,096
|
$576,332,000 | |
| Factset Resh Sys Inc |
Opened
1,406
|
$574,028,000 | 0.11% |
| Lear Corp. |
Closed
3,943
|
$571,262,000 | |
| Bio Rad Labs Inc |
Closed
1,639
|
$566,881,000 | |
| CSX Corp. |
Closed
15,101
|
$559,794,000 | |
| Roku Inc |
68.33%
9,294
|
$556,989,000 | 0.11% |
| Etsy Inc |
Closed
8,104
|
$556,907,000 | |
| Capital One Finl Corp |
Opened
4,020
|
$556,569,000 | 0.11% |
| Taylor Morrison Home Corp. |
Opened
9,952
|
$551,739,000 | 0.10% |
| Samsara Inc. |
Closed
14,534
|
$549,240,000 | |
| Axalta Coating Sys Ltd |
Closed
15,824
|
$544,187,000 | |
| National Fuel Gas Co. |
Closed
10,115
|
$543,378,000 | |
| APA Corporation |
Closed
15,799
|
$543,170,000 | |
| MongoDB Inc |
68.88%
2,165
|
$541,163,000 | 0.10% |
| Nordson Corp. |
Opened
2,326
|
$539,492,000 | 0.10% |
| DENTSPLY Sirona Inc |
30.32%
21,647
|
$539,227,000 | 0.10% |
| HubSpot Inc |
55.59%
914
|
$539,068,000 | 0.10% |
| Glaukos Corporation |
70.06%
4,522
|
$535,179,000 | 0.10% |
| Hims & Hers Health, Inc. |
Opened
26,497
|
$534,974,000 | 0.10% |
| Black Hills Corporation |
Closed
9,795
|
$534,807,000 | |
| SM Energy Co |
Opened
12,250
|
$529,568,000 | 0.10% |
| Duolingo, Inc. |
Closed
2,392
|
$527,627,000 | |
| Dell Technologies Inc |
Opened
3,817
|
$526,402,000 | 0.10% |
| Dexcom Inc |
2.68%
4,638
|
$525,856,000 | 0.10% |
| RPM International, Inc. |
Opened
4,826
|
$519,664,000 | 0.10% |
| Parsons Corp |
Opened
6,332
|
$518,021,000 | 0.10% |
| Clearway Energy Inc |
Closed
22,401
|
$516,343,000 | |
| DocuSign Inc |
Closed
8,611
|
$512,785,000 | |
| SiteOne Landscape Supply Inc |
Opened
4,196
|
$509,436,000 | 0.10% |
| Nexstar Media Group Inc |
49.61%
3,067
|
$509,153,000 | 0.10% |
| Coterra Energy Inc |
30.14%
18,941
|
$505,156,000 | 0.10% |
| Westlake Corporation |
Opened
3,482
|
$504,263,000 | 0.10% |
| Valmont Inds Inc |
Opened
1,836
|
$503,890,000 | 0.10% |
| Inspire Med Sys Inc |
Closed
2,344
|
$503,468,000 | |
| Principal Financial Group In |
65.06%
6,366
|
$499,413,000 | 0.09% |
| Allison Transmission Hldgs I |
82.43%
6,573
|
$498,891,000 | 0.09% |
| Sensata Technologies Hldg Pl |
34.31%
13,334
|
$498,558,000 | 0.09% |
| Oshkosh Corp |
Opened
4,598
|
$497,504,000 | 0.09% |
| Schwab Charles Corp |
Closed
6,876
|
$497,410,000 | |
| TopBuild Corp |
Opened
1,283
|
$494,301,000 | 0.09% |
| Foot Locker Inc |
65.20%
19,666
|
$490,077,000 | 0.09% |
| Rollins, Inc. |
Closed
10,534
|
$487,408,000 | |
| Heico Corp. |
Closed
2,551
|
$487,241,000 | |
| Renaissancere Hldgs Ltd |
Closed
2,063
|
$484,867,000 | |
| Oge Energy Corp. |
Closed
14,132
|
$484,728,000 | |
| Lumentum Holdings Inc |
Closed
10,236
|
$484,675,000 | |
| Magnolia Oil & Gas Corp |
Opened
18,978
|
$480,903,000 | 0.09% |
| StoneCo Ltd |
Opened
39,980
|
$479,360,000 | 0.09% |
| PVH Corp |
Closed
3,391
|
$476,809,000 | |
| Cincinnati Finl Corp |
Opened
4,008
|
$473,345,000 | 0.09% |
| DaVita Inc |
Closed
3,422
|
$472,407,000 | |
| Mettler-Toledo International, Inc. |
72.89%
337
|
$470,988,000 | 0.09% |
| Walgreens Boots Alliance Inc |
30.27%
38,750
|
$468,681,000 | 0.09% |
| Campbell Soup Co. |
Closed
10,516
|
$467,436,000 | |
| Oreilly Automotive Inc |
Closed
411
|
$463,970,000 | |
| Huntsman Corp |
69.46%
20,358
|
$463,552,000 | 0.09% |
| Pnm Res Inc |
Opened
12,422
|
$459,117,000 | 0.09% |
| Arch Cap Group Ltd |
Closed
4,960
|
$458,502,000 | |
| AES Corp. |
84.78%
26,019
|
$457,154,000 | 0.09% |
| Tradeweb Mkts Inc |
Opened
4,292
|
$454,952,000 | 0.09% |
| AGCO Corp. |
Closed
3,675
|
$452,099,000 | |
| Radian Group, Inc. |
Opened
14,536
|
$452,070,000 | 0.09% |
| Boise Cascade Co |
Opened
3,788
|
$451,605,000 | 0.09% |
| Affiliated Managers Group In |
Opened
2,884
|
$450,567,000 | 0.09% |
| Snap Inc |
2.09%
27,056
|
$449,400,000 | 0.09% |
| Altria Group Inc. |
Closed
10,154
|
$442,917,000 | |
| Vital Energy Inc |
Opened
9,871
|
$442,418,000 | 0.08% |
| Zurn Elkay Water Solns Corp |
32.67%
15,033
|
$441,970,000 | 0.08% |
| Haemonetics Corp Mass |
Opened
5,331
|
$441,034,000 | 0.08% |
| KBR Inc |
49.68%
6,858
|
$439,872,000 | 0.08% |
| Nextracker Inc |
Closed
7,690
|
$432,716,000 | |
| Assurant Inc |
Opened
2,602
|
$432,583,000 | 0.08% |
| Caci International Inc. |
Opened
1,002
|
$430,990,000 | 0.08% |
| Sunrun Inc |
Closed
32,677
|
$430,683,000 | |
| Thor Inds Inc |
Closed
3,657
|
$429,112,000 | |
| Olin Corp. |
59.59%
9,037
|
$426,095,000 | 0.08% |
| Liberty Energy Inc |
Opened
20,342
|
$424,944,000 | 0.08% |
| Stanley Black & Decker Inc |
Opened
5,260
|
$420,221,000 | 0.08% |
| Ashland Inc |
Closed
4,315
|
$420,152,000 | |
| Mckesson Corporation |
Closed
781
|
$419,280,000 | |
| Corteva Inc |
Opened
7,750
|
$418,035,000 | 0.08% |
| Timken Co. |
Closed
4,743
|
$414,680,000 | |
| Apple Inc |
71.38%
1,968
|
$414,500,000 | 0.08% |
| Jackson Financial Inc |
Closed
6,255
|
$413,706,000 | |
| Commercial Metals Co. |
46.21%
7,424
|
$408,246,000 | 0.08% |
| TripAdvisor Inc. |
Closed
14,628
|
$406,512,000 | |
| Vail Resorts Inc. |
Opened
2,249
|
$405,112,000 | 0.08% |
| Arch Resources Inc |
Opened
2,650
|
$403,410,000 | 0.08% |
| Equitrans Midstream Corporation |
Closed
31,907
|
$398,518,000 | |
| The Southern Co. |
Closed
5,548
|
$398,014,000 | |
| Global E Online Ltd |
Opened
10,972
|
$397,954,000 | 0.08% |
| Amn Healthcare Svcs Inc |
Opened
7,757
|
$397,391,000 | 0.08% |
| Stifel Finl Corp |
Closed
5,009
|
$391,554,000 | |
| Williams-Sonoma, Inc. |
Opened
1,382
|
$390,235,000 | 0.07% |
| Microsoft Corporation |
Opened
871
|
$389,293,000 | 0.07% |
| Murphy Oil Corp. |
Opened
9,421
|
$388,522,000 | 0.07% |
| Eog Res Inc |
Closed
3,026
|
$386,844,000 | |
| DigitalOcean Holdings, Inc. |
12.82%
11,095
|
$385,551,000 | 0.07% |
| Affirm Holdings, Inc. |
34.77%
12,761
|
$385,510,000 | 0.07% |
| Deutsche Bank A G |
Closed
24,408
|
$384,914,000 | |
| Hyatt Hotels Corporation |
Closed
2,380
|
$379,896,000 | |
| Bunge Global SA |
Opened
3,551
|
$379,140,000 | 0.07% |
| Keurig Dr Pepper Inc |
89.85%
11,292
|
$377,153,000 | 0.07% |
| Lowes Cos Inc |
Closed
1,479
|
$376,746,000 | |
| American Eagle Outfitters In |
Closed
14,521
|
$374,497,000 | |
| UBS Group AG |
Opened
12,668
|
$374,213,000 | 0.07% |
| Msc Indl Direct Inc |
Closed
3,856
|
$374,186,000 | |
| Interpublic Group Cos Inc |
86.74%
12,847
|
$373,719,000 | 0.07% |
| Sentinelone Inc |
Closed
15,855
|
$369,580,000 | |
| Entergy Corp. |
Closed
3,388
|
$358,044,000 | |
| Netapp Inc |
Closed
3,386
|
$355,428,000 | |
| Air Lease Corp |
Opened
7,450
|
$354,099,000 | 0.07% |
| Mattel, Inc. |
Opened
21,741
|
$353,509,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
89.63%
751
|
$352,009,000 | 0.07% |
| Masimo Corp |
66.13%
2,771
|
$348,980,000 | 0.07% |
| Armstrong World Inds Inc New |
Closed
2,759
|
$342,723,000 | |
| Boyd Gaming Corp. |
Closed
5,068
|
$341,178,000 | |
| Brookfield Asset Managmt Ltd |
Opened
8,941
|
$340,205,000 | 0.06% |
| CIENA Corp. |
Closed
6,867
|
$339,573,000 | |
| Elanco Animal Health Inc |
Closed
20,855
|
$339,519,000 | |
| Ormat Technologies Inc |
13.00%
4,729
|
$339,069,000 | 0.06% |
| Old Dominion Freight Line In |
Closed
1,537
|
$337,079,000 | |
| Dutch Bros Inc. |
Opened
8,122
|
$336,251,000 | 0.06% |
| Block H & R Inc |
Closed
6,823
|
$335,078,000 | |
| Qualys Inc |
Opened
2,331
|
$332,401,000 | 0.06% |
| Boston Beer Co., Inc. |
Closed
1,082
|
$329,382,000 | |
| Dorian LPG Ltd |
Closed
8,457
|
$325,256,000 | |
| Generac Holdings Inc |
Closed
2,574
|
$324,684,000 | |
| Berkley W R Corp |
Opened
4,128
|
$324,378,000 | 0.06% |
| No transactions found in first 500 rows out of 602 | |||
| Showing first 500 out of 602 holdings | |||
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