Clearalpha Technologies L.P. 13F annual report

Clearalpha Technologies L.P. is an investment fund managing more than $253 billion ran by Dina Oliveira. There are currently 223 companies in Mrs. Oliveira’s portfolio. The largest investments include Hess and Ansys, together worth $22.5 billion.

Limited to 30 biggest holdings

$253 billion Assets Under Management (AUM)

As of 6th August 2024, Clearalpha Technologies L.P.’s top holding is 90,588 shares of Hess currently worth over $13.4 billion and making up 5.3% of the portfolio value. Relative to the number of outstanding shares of Hess, Clearalpha Technologies L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 28,326 shares of Ansys worth $9.11 billion, whose value fell 4.3% in the past six months. The third-largest holding is Albertsons Cos Inc worth $8.63 billion and the next is Endeavor Group Hldgs Inc worth $8.08 billion, with 298,757 shares owned.

Currently, Clearalpha Technologies L.P.'s portfolio is worth at least $253 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 Clearalpha Technologies L.P.

The Clearalpha Technologies L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Dina Oliveira serves as the Controller at Clearalpha Technologies L.P..

Recent trades

In the most recent 13F filing, Clearalpha Technologies L.P. revealed that it had opened a new position in Hashicorp Inc and bought 209,376 shares worth $7.05 billion.

The investment fund also strengthened its position in Hess by buying 6,933 additional shares. This makes their stake in Hess total 90,588 shares worth $13.4 billion. Hess dropped approximately 0.1% in the past year.

On the other hand, there are companies that Clearalpha Technologies L.P. is getting rid of from its portfolio. Clearalpha Technologies L.P. closed its position in Pioneer Nat Res Co on 13th August 2024. It sold the previously owned 50,831 shares for $13.3 billion. Dina Oliveira also disclosed a decreased stake in Olink Hldg Ab by approximately 0.1%. This leaves the value of the investment at $3.18 billion and 124,711 shares.

One of the smallest hedge funds

The two most similar investment funds to Clearalpha Technologies L.P. are Samjo Capital and Birmingham Capital Management Co Inc/al. They manage $253 billion and $253 billion respectively.


Dina Oliveira investment strategy

Clearalpha Technologies L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.9% of the total portfolio value. The fund focuses on investments in the United States as 60.1% 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 24% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $27.5 billion.

The complete list of Clearalpha Technologies L.P. 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
Hess Corporation
8.29%
90,588
$13,363,542,000 5.28%
Pioneer Nat Res Co
Closed
50,831
$13,343,138,000
Ansys Inc.
1,090.67%
28,326
$9,106,809,000 3.60%
Albertsons Cos Inc
12.80%
437,078
$8,632,291,000 3.41%
Endeavor Group Hldgs Inc
326.80%
298,757
$8,075,402,000 3.19%
Juniper Networks Inc
4.17%
198,250
$7,228,195,000 2.86%
Ishares Tr
33.80%
277,100
$7,201,829,000 2.85%
Hashicorp Inc
Opened
209,376
$7,053,877,000 2.79%
Axonics Inc
32.46%
96,403
$6,481,174,000 2.56%
Discover Finl Svcs
18.64%
48,999
$6,409,559,000 2.53%
Cerevel Therapeutics Hldng I
71.54%
149,438
$6,110,520,000 2.42%
Amedisys Inc.
23.75%
65,249
$5,989,858,000 2.37%
Marathon Oil Corporation
Opened
204,616
$5,866,341,000 2.32%
Championx Corporation
Opened
145,927
$4,846,236,000 1.92%
Southwestern Energy Company
26.02%
695,916
$4,683,515,000 1.85%
Nuvei Corporation
Opened
143,247
$4,638,338,000 1.83%
Capri Holdings Limited
Closed
101,435
$4,595,006,000
Perficient Inc.
Opened
55,455
$4,147,479,000 1.64%
Squarespace, Inc.
Opened
93,541
$4,081,194,000 1.61%
Colgate-Palmolive Co.
27.41%
38,582
$3,743,997,000 1.48%
Olink Hldg Ab
1.21%
124,711
$3,177,636,000 1.26%
Avangrid Inc
Opened
87,408
$3,105,606,000 1.23%
Haynes International Inc.
Opened
51,798
$3,040,543,000 1.20%
Atlantica Sustainable Infr P
Opened
134,740
$2,957,543,000 1.17%
KBR Inc
79.59%
35,590
$2,282,743,000 0.90%
Berry Global Group Inc
Opened
38,357
$2,257,309,000 0.89%
Fusion Pharmaceuticals Inc.
Closed
102,350
$2,182,102,000
Lazard Inc.
116.62%
56,711
$2,165,226,000 0.86%
McGrath Rentcorp
90.41%
19,989
$2,129,828,000 0.84%
Aramark
44.18%
61,487
$2,091,788,000 0.83%
Stericycle Inc.
Opened
35,171
$2,044,490,000 0.81%
Molson Coors Beverage Company
Closed
28,717
$1,931,218,000
Fomento Economico Mexicano S
Opened
16,127
$1,736,072,000 0.69%
Bank New York Mellon Corp
Closed
30,007
$1,729,003,000
Berkshire Hathaway Inc.
Closed
4,071
$1,711,937,000
Loews Corp.
54.83%
22,581
$1,687,704,000 0.67%
Synchrony Financial
Closed
37,985
$1,637,913,000
Transdigm Group Incorporated
285.23%
1,252
$1,599,568,000 0.63%
Spectrum Brands Hldgs Inc Ne
45.97%
18,061
$1,551,982,000 0.61%
Atmus Filtration Technologie
Opened
52,841
$1,520,764,000 0.60%
Mosaic Co New
Closed
44,675
$1,450,151,000
Clorox Co.
Closed
9,199
$1,408,459,000
Lockheed Martin Corp.
Opened
2,951
$1,378,412,000 0.55%
Tko Group Holdings Inc
Opened
12,729
$1,374,605,000 0.54%
Goldman Sachs Group, Inc.
71.09%
2,987
$1,351,080,000 0.53%
MRC Global Inc
79.81%
104,209
$1,345,338,000 0.53%
Verisk Analytics Inc
5.52%
4,985
$1,343,707,000 0.53%
KB Home
Closed
18,459
$1,308,374,000
Skyworks Solutions, Inc.
Closed
11,564
$1,252,612,000
Verisign Inc.
Opened
7,008
$1,246,022,000 0.49%
State Str Corp
Closed
15,268
$1,180,522,000
Consolidated Edison, Inc.
Closed
12,936
$1,174,718,000
Sharkninja Inc
338.14%
15,554
$1,168,883,000 0.46%
Annaly Capital Management In
Opened
60,979
$1,162,260,000 0.46%
Independent Bank Group Inc
Opened
24,495
$1,115,012,000 0.44%
Jackson Financial Inc
30.53%
14,973
$1,111,895,000 0.44%
Heartland Finl Usa Inc
Opened
24,575
$1,092,359,000 0.43%
Diamond Offshore Drilling In
Opened
69,683
$1,079,390,000 0.43%
TD Synnex Corp
Closed
9,480
$1,072,188,000
National Westn Life Group In
Opened
2,153
$1,069,912,000 0.42%
Walkme Ltd
Opened
76,449
$1,067,993,000 0.42%
Assetmark Finl Hldgs Inc
Opened
30,767
$1,063,000,000 0.42%
U.S. Silica Holdings Inc
83.45%
68,551
$1,059,113,000 0.42%
Powerschool Holdings Inc
Opened
47,288
$1,058,778,000 0.42%
Overseas Shipholding Group I
Opened
124,852
$1,058,745,000 0.42%
Surmodics, Inc.
Opened
25,173
$1,058,273,000 0.42%
Encore Wire Corp.
Opened
3,648
$1,057,300,000 0.42%
Atrion Corp.
Opened
2,335
$1,056,424,000 0.42%
Hibbett Inc
Opened
12,110
$1,056,113,000 0.42%
Home Depot, Inc.
34.14%
3,059
$1,053,030,000 0.42%
Flutter Entmt Plc
Opened
5,772
$1,052,582,000 0.42%
PlayAGS Inc
Opened
90,928
$1,045,672,000 0.41%
Embraer S.A.
9.01%
40,511
$1,045,184,000 0.41%
Allete, Inc.
Opened
16,722
$1,042,617,000 0.41%
Illinois Tool Wks Inc
189.34%
4,317
$1,022,956,000 0.40%
Equitrans Midstream Corporation
63.97%
78,206
$1,015,114,000 0.40%
Motorola Solutions Inc
32.66%
2,571
$992,535,000 0.39%
United States Stl Corp New
86.70%
25,966
$981,515,000 0.39%
Affiliated Managers Group In
Closed
5,765
$965,465,000
Navient Corporation
9.76%
65,487
$953,491,000 0.38%
Northern Lights Fund Trust
Closed
9,791
$946,888,000
Masco Corp.
10.05%
14,150
$943,381,000 0.37%
Bread Financial Holdings Inc
Closed
25,108
$935,022,000
R1 RCM Inc.
Opened
74,444
$935,017,000 0.37%
Vici Pptys Inc
36.81%
32,037
$917,540,000 0.36%
Spdr Ser Tr
Closed
14,859
$895,701,000
Everbridge Inc
Opened
25,402
$888,816,000 0.35%
Kohls Corp
Closed
30,331
$884,149,000
American Intl Group Inc
Closed
10,956
$856,431,000
Bunge Global SA
Closed
8,288
$849,686,000
Evergy Inc
11.81%
15,711
$832,212,000 0.33%
Mueller Inds Inc
Closed
14,450
$779,289,000
Taylor Morrison Home Corp.
47.28%
13,908
$771,060,000 0.30%
Mr. Cooper Group Inc
5.39%
9,388
$762,587,000 0.30%
Lions Gate Entmnt Corp
Opened
88,730
$760,416,000 0.30%
Yum Brands Inc.
71.73%
5,717
$757,274,000 0.30%
Simon Ppty Group Inc New
Opened
4,936
$749,285,000 0.30%
Axis Cap Hldgs Ltd
Closed
11,451
$744,544,000
Gulfport Energy Corp.
Closed
4,619
$739,594,000
Medtronic Plc
Closed
8,472
$738,335,000
Vistra Corp
193.60%
8,485
$729,540,000 0.29%
Oshkosh Corp
Closed
5,775
$720,200,000
OneMain Holdings Inc
87.50%
14,846
$719,883,000 0.28%
Clearway Energy, Inc.
Closed
31,148
$717,961,000
Pennymac Mtg Invt Tr
Opened
51,901
$713,639,000 0.28%
Mastercard Incorporated
61.83%
1,607
$708,944,000 0.28%
Under Armour Inc
Closed
94,946
$677,914,000
Chimera Invt Corp
Closed
144,453
$665,928,000
Toll Brothers Inc.
Closed
5,059
$654,483,000
Air Lease Corp
66.03%
13,754
$653,728,000 0.26%
Microsoft Corporation
Closed
1,550
$652,116,000
Black Hills Corporation
Closed
11,869
$648,047,000
General Mtrs Co
38.98%
13,905
$646,026,000 0.26%
Genworth Finl Inc
47.60%
106,007
$640,282,000 0.25%
AT&T Inc.
2.46%
32,801
$626,827,000 0.25%
Tri Pointe Homes Inc.
0.53%
16,734
$623,342,000 0.25%
Unum Group
16.36%
12,073
$617,051,000 0.24%
Lam Research Corp.
Closed
630
$612,089,000
Essent Group Ltd
45.27%
10,823
$608,144,000 0.24%
Mgic Invt Corp Wis
66.80%
28,126
$606,115,000 0.24%
Coca-Cola Co
Opened
9,517
$605,757,000 0.24%
Kodiak Gas Svcs Inc
Opened
22,155
$603,945,000 0.24%
Halliburton Co.
Opened
17,821
$601,993,000 0.24%
Ford Mtr Co Del
8.19%
47,605
$596,967,000 0.24%
Forward Air Corp.
Closed
19,000
$591,090,000
Otis Worldwide Corporation
Opened
5,987
$576,309,000 0.23%
Bellring Brands Inc
37.36%
10,063
$575,000,000 0.23%
Rithm Capital Corp
17.55%
52,006
$567,385,000 0.22%
Avnet, Inc.
67.78%
11,014
$567,111,000 0.22%
Vital Energy Inc
41.51%
12,606
$565,001,000 0.22%
AGCO Corp.
Closed
4,580
$563,432,000
AMC Networks Inc
Closed
46,214
$560,576,000
T-Mobile US, Inc.
Closed
3,424
$558,865,000
Huntington Ingalls Inds Inc
Closed
1,914
$557,874,000
Ready Capital Corp
Closed
60,913
$556,136,000
Ally Finl Inc
Closed
13,281
$539,076,000
Ingles Mkts Inc
48.01%
7,849
$538,520,000 0.21%
Andersons Inc.
Closed
9,307
$533,943,000
Two Hbrs Invt Corp
Opened
39,497
$521,755,000 0.21%
Broadstone Net Lease, Inc.
Closed
32,845
$514,681,000
Qualcomm, Inc.
Closed
3,034
$513,656,000
Fidelity National Financial Inc
Closed
9,672
$513,583,000
GMS Inc
Closed
5,259
$511,911,000
Teekay Tankers Ltd
Closed
8,744
$510,737,000
Assured Guaranty Ltd
Closed
5,830
$508,668,000
KLA Corp.
Opened
616
$507,898,000 0.20%
Hawaiian Elec Industries
Closed
45,036
$507,556,000
Invesco Ltd
Closed
30,387
$504,120,000
Archrock Inc
Opened
24,743
$500,303,000 0.20%
Federal Agric Mtg Corp
Opened
2,763
$499,606,000 0.20%
Godaddy Inc
Opened
3,568
$498,485,000 0.20%
Lennox International Inc
44.76%
922
$493,252,000 0.20%
Bristol-Myers Squibb Co.
Closed
9,083
$492,571,000
Cna Finl Corp
Closed
10,833
$492,035,000
Enact Holdings Inc
Opened
15,985
$490,100,000 0.19%
Ardmore Shipping Corp
Closed
29,802
$489,349,000
Seaboard Corp.
34.19%
154
$486,754,000 0.19%
Everest Group Ltd
38.17%
1,270
$483,895,000 0.19%
Avista Corp.
Closed
13,630
$477,323,000
Salesforce Inc
Closed
1,584
$477,069,000
Central Garden & Pet Co.
Closed
12,900
$476,268,000
Broadcom Inc.
Closed
357
$473,171,000
HF Sinclair Corporation
Closed
7,837
$473,120,000
Entergy Corp.
Opened
4,417
$472,619,000 0.19%
Applied Matls Inc
Closed
2,287
$471,648,000
Dominos Pizza Inc
13.47%
912
$470,893,000 0.19%
Par Pac Holdings Inc
Closed
12,649
$468,772,000
Textron Inc.
Closed
4,869
$467,083,000
Peabody Energy Corp.
Closed
19,178
$465,258,000
General Dynamics Corp.
Closed
1,646
$464,979,000
Costamare Inc
27.82%
28,271
$464,493,000 0.18%
Jazz Pharmaceuticals plc
Closed
3,857
$464,460,000
Agnc Invt Corp
Opened
48,301
$460,792,000 0.18%
Reliance Inc.
Closed
1,375
$459,498,000
Civitas Resources Inc
24.50%
6,646
$458,574,000 0.18%
Comcast Corp New
Closed
10,439
$452,531,000
Group 1 Automotive, Inc.
Closed
1,548
$452,372,000
Tenet Healthcare Corp.
Closed
4,248
$446,507,000
Energizer Hldgs Inc New
Closed
15,111
$444,868,000
HCA Healthcare Inc
14.51%
1,381
$443,688,000 0.18%
Medifast Inc
Closed
11,571
$443,401,000
Inmode Ltd
Closed
20,499
$442,983,000
Mdu Res Group Inc
Closed
17,392
$438,278,000
Voya Financial Inc
Closed
5,907
$436,645,000
Boyd Gaming Corp.
Closed
6,470
$435,560,000
Waste Mgmt Inc Del
Opened
2,036
$434,360,000 0.17%
Brunswick Corp.
Closed
4,487
$433,085,000
Concentrix Corporation
Closed
6,529
$432,350,000
Jones Lang Lasalle Inc.
Closed
2,206
$430,369,000
DaVita Inc
3.79%
3,096
$429,013,000 0.17%
Cal-Maine Foods, Inc.
Closed
7,287
$428,840,000
Cleveland-Cliffs Inc
Closed
18,815
$427,853,000
Gaming & Leisure Pptys Inc
Opened
9,458
$427,596,000 0.17%
Caesars Entertainment Inc Ne
Closed
9,770
$427,340,000
G-III Apparel Group Ltd.
Closed
14,620
$424,126,000
Xerox Holdings Corp
Closed
23,686
$423,979,000
Scorpio Tankers, Inc.
Closed
5,919
$423,504,000
Cogent Communications Hldgs
Closed
6,458
$421,901,000
Walgreens Boots Alliance Inc
Closed
19,437
$421,589,000
Best Buy Co. Inc.
Closed
5,114
$419,501,000
Kraft Heinz Co
Closed
11,342
$418,520,000
Paramount Global
Closed
35,556
$418,494,000
Boise Cascade Co
Closed
2,725
$417,933,000
CVS Health Corp
Closed
5,235
$417,544,000
Brinks Co
Opened
4,072
$416,973,000 0.16%
Cnh Indl N V
Closed
32,129
$416,392,000
Northwestern Energy Group In
Closed
8,164
$415,793,000
Cognizant Technology Solutio
Closed
5,671
$415,628,000
Consol Energy Inc
Closed
4,961
$415,533,000
Woodward Inc
Closed
2,693
$415,045,000
Stifel Finl Corp
Closed
5,272
$412,112,000
Safehold Inc.
Opened
21,339
$411,629,000 0.16%
Skywest Inc.
Closed
5,958
$411,579,000
Renaissancere Hldgs Ltd
Closed
1,751
$411,538,000
Jefferies Finl Group Inc
Opened
8,216
$408,828,000 0.16%
Ryerson Hldg Corp
Closed
12,155
$407,193,000
Healthcare Rlty Tr
Closed
28,774
$407,152,000
Brightsphere Invt Group Inc
Opened
18,345
$406,709,000 0.16%
Gray Television, Inc.
Closed
64,309
$406,433,000
Commercial Metals Co.
Closed
6,913
$406,277,000
Schneider National Inc
Closed
17,898
$405,211,000
Innoviva Inc
16.50%
24,704
$405,146,000 0.16%
Janus Henderson Group plc
Closed
12,308
$404,810,000
Arch Resources Inc
Closed
2,517
$404,708,000
United Rentals, Inc.
Closed
561
$404,543,000
Asbury Automotive Group Inc
Closed
1,712
$403,655,000
Monolithic Pwr Sys Inc
Closed
595
$403,065,000
Masterbrand Inc
Closed
21,494
$402,798,000
Advanced Drain Sys Inc Del
Closed
2,334
$402,008,000
Cheniere Energy Inc.
Closed
2,483
$400,458,000
Terex Corp.
Closed
6,200
$399,280,000
Royalty Pharma plc
Closed
13,137
$398,971,000
Sherwin-Williams Co.
Opened
1,335
$398,404,000 0.16%
Apple Inc
Closed
2,322
$398,177,000
Nabors Industries Ltd
Closed
4,618
$397,748,000
Adient plc
Closed
12,060
$397,015,000
Reinsurance Grp Of America I
Opened
1,931
$396,376,000 0.16%
Ovintiv Inc
1.58%
8,386
$393,052,000 0.16%
Hertz Global Holdings Inc.
Closed
49,953
$391,132,000
Thoughtworks Holding Inc
81.74%
136,019
$386,294,000 0.15%
Pennymac Finl Svcs Inc New
Opened
4,051
$383,225,000 0.15%
Celanese Corp
8.53%
2,837
$382,683,000 0.15%
Pepsico Inc
Opened
2,219
$365,980,000 0.14%
Allison Transmission Hldgs I
11.99%
4,794
$363,865,000 0.14%
APA Corporation
72.76%
12,280
$361,523,000 0.14%
Oil Sts Intl Inc
9.45%
81,122
$360,182,000 0.14%
Stonex Group Inc
Opened
4,772
$359,379,000 0.14%
Marcus Corp.
11.64%
31,537
$358,576,000 0.14%
Ryder Sys Inc
Opened
2,889
$357,889,000 0.14%
Atkore Inc
Opened
2,651
$357,699,000 0.14%
Western Un Co
Opened
29,194
$356,751,000 0.14%
Lyondellbasell Industries N
4.71%
3,703
$354,229,000 0.14%
American Tower Corp.
Opened
1,822
$354,160,000 0.14%
Winmark Corporation
Opened
1,001
$352,983,000 0.14%
Kelly Svcs Inc
2.03%
16,459
$352,387,000 0.14%
Eaton Corp Plc
16.69%
1,123
$352,117,000 0.14%
Centene Corp.
50.63%
5,289
$350,661,000 0.14%
TEGNA Inc
22.76%
25,088
$349,727,000 0.14%
National Fuel Gas Co.
Opened
6,453
$349,688,000 0.14%
Fair Isaac Corp.
Opened
233
$346,858,000 0.14%
Viatris Inc.
56.69%
32,583
$346,357,000 0.14%
Kimberly-Clark Corp.
31.92%
2,504
$346,053,000 0.14%
Griffon Corp.
Opened
5,411
$345,546,000 0.14%
Wynn Resorts Ltd.
Opened
3,860
$345,470,000 0.14%
Clearwater Paper Corp
Opened
7,123
$345,252,000 0.14%
Cno Finl Group Inc
60.47%
12,438
$344,781,000 0.14%
Herc Holdings Inc
Opened
2,585
$344,555,000 0.14%
Liberty Energy Inc
43.43%
16,487
$344,413,000 0.14%
Harley-Davidson, Inc.
Opened
10,244
$343,584,000 0.14%
Mattel, Inc.
Opened
21,101
$343,102,000 0.14%
Emcor Group, Inc.
Opened
938
$342,445,000 0.14%
Mettler-Toledo International, Inc.
Opened
245
$342,410,000 0.14%
Delta Air Lines, Inc.
55.26%
7,190
$341,094,000 0.13%
PVH Corp
0.28%
3,209
$339,737,000 0.13%
M/i Homes Inc
10.72%
2,774
$338,816,000 0.13%
Ambac Finl Group Inc
13.92%
26,339
$337,666,000 0.13%
Lear Corp.
0.37%
2,954
$337,376,000 0.13%
Goodyear Tire & Rubr Co
Opened
29,680
$336,868,000 0.13%
Cencora Inc.
25.98%
1,490
$335,697,000 0.13%
Chimera Invt Corp
Opened
26,133
$334,502,000 0.13%
Gogo Inc
Opened
34,709
$333,901,000 0.13%
Berry Corp
18.77%
51,518
$332,806,000 0.13%
Block H & R Inc
25.40%
6,133
$332,593,000 0.13%
SM Energy Co
13.60%
7,669
$331,531,000 0.13%
United Airls Hldgs Inc
58.69%
6,810
$331,375,000 0.13%
Propetro Hldg Corp
38.06%
38,199
$331,185,000 0.13%
Kilroy Rlty Corp
5.10%
10,616
$330,901,000 0.13%
Exelon Corp.
Opened
9,547
$330,422,000 0.13%
Invesco Mortgage Capital Inc
45.99%
35,162
$329,468,000 0.13%
Union Pac Corp
Opened
1,455
$329,208,000 0.13%
SpartanNash Co
Opened
17,435
$327,081,000 0.13%
Radian Group, Inc.
27.94%
10,452
$325,057,000 0.13%
Kkr Real Estate Fin Tr Inc
Opened
35,804
$324,026,000 0.13%
Red Rock Resorts Inc
Opened
5,890
$323,538,000 0.13%
Wingstop Inc
30.99%
755
$319,108,000 0.13%
NMI Holdings Inc
Opened
9,309
$316,878,000 0.13%
Liberty Broadband Corp
Opened
5,754
$315,434,000 0.12%
International Seaways Inc
37.54%
5,315
$314,276,000 0.12%
Morgan Stanley
Opened
3,231
$314,021,000 0.12%
Murphy Oil Corp.
Opened
7,611
$313,878,000 0.12%
Helmerich & Payne, Inc.
23.60%
8,636
$312,105,000 0.12%
Epr Pptys
73.27%
7,408
$310,988,000 0.12%
Acuity Brands, Inc.
15.79%
1,280
$309,043,000 0.12%
Booking Holdings Inc
37.60%
78
$308,997,000 0.12%
Tempur Sealy International Inc
Opened
6,525
$308,894,000 0.12%
Encompass Health Corp
Opened
3,595
$308,415,000 0.12%
Fox Corporation
80.18%
8,940
$307,268,000 0.12%
BorgWarner Inc
Opened
9,486
$305,829,000 0.12%
Southern Copper Corporation
Opened
2,829
$304,796,000 0.12%
Genco Shipping & Trading Ltd
Opened
14,246
$303,582,000 0.12%
Permian Resources Corp
Opened
18,786
$303,394,000 0.12%
Ltc Pptys Inc
Opened
8,790
$303,255,000 0.12%
Verizon Communications Inc
Opened
7,350
$303,114,000 0.12%
Oracle Corp.
69.31%
2,145
$302,874,000 0.12%
Nelnet Inc
Opened
3,002
$302,782,000 0.12%
Hershey Company
Opened
1,642
$301,849,000 0.12%
Cnx Res Corp
84.41%
12,382
$300,883,000 0.12%
Qualys Inc
Opened
2,109
$300,743,000 0.12%
Vontier Corporation
Opened
7,872
$300,710,000 0.12%
Dropbox Inc
Opened
13,381
$300,671,000 0.12%
Wendys Co
Opened
17,710
$300,362,000 0.12%
Bath & Body Works Inc
Opened
7,687
$300,177,000 0.12%
Matador Res Co
Opened
5,032
$299,907,000 0.12%
PG&E Corp.
Opened
17,163
$299,666,000 0.12%
Prudential Finl Inc
75.43%
2,557
$299,655,000 0.12%
Meritage Homes Corp.
Opened
1,851
$299,584,000 0.12%
Vertiv Holdings Co
Opened
3,454
$299,013,000 0.12%
NVIDIA Corp
Opened
2,420
$298,967,000 0.12%
American Elec Pwr Co Inc
Opened
3,404
$298,667,000 0.12%
Flowers Foods, Inc.
Opened
13,423
$297,991,000 0.12%
MSCI Inc
Opened
617
$297,240,000 0.12%
Northern Oil & Gas Inc
Opened
7,960
$295,873,000 0.12%
Sysco Corp.
15.16%
4,142
$295,697,000 0.12%
Cabot Corp.
Opened
3,216
$295,518,000 0.12%
Universal Hlth Svcs Inc
34.26%
1,583
$292,744,000 0.12%
AES Corp.
Opened
15,798
$277,571,000 0.11%
Intel Corp.
Opened
8,637
$267,488,000 0.11%
Western Digital Corp.
Opened
3,474
$263,225,000 0.10%
Vanda Pharmaceuticals Inc
Opened
40,000
$226,000,000 0.09%
No transactions found
Showing first 500 out of 339 holdings