Sciencast Management L.P. is an investment fund managing more than $164 billion ran by Qing Li. There are currently 203 companies in Li’s portfolio. The largest investments include Mcdonald's Corp and WEC Inc, together worth $3.91 billion.
As of 29th April 2024, Sciencast Management L.P.’s top holding is 6,957 shares of Mcdonald's Corp currently worth over $1.96 billion and making up 1.2% of the portfolio value.
In addition, the fund holds 23,738 shares of WEC Inc worth $1.95 billion, whose value grew 0.6% in the past six months.
The third-largest holding is Sherwin-williams Co/the worth $1.95 billion and the next is Aptiv PLC worth $1.94 billion, with 24,380 shares owned.
Currently, Sciencast Management L.P.'s portfolio is worth at least $164 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 Sciencast Management L.P. office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Qing Li serves as the Chief Executive Officer at Sciencast Management L.P..
In the most recent 13F filing, Sciencast Management L.P. revealed that it had opened a new position in
Sherwin-williams Co/the and bought 5,605 shares worth $1.95 billion.
The investment fund also strengthened its position in Mcdonald's Corp by buying
4,717 additional shares.
This makes their stake in Mcdonald's Corp total 6,957 shares worth $1.96 billion.
On the other hand, there are companies that Sciencast Management L.P. is getting rid of from its portfolio.
Sciencast Management L.P. closed its position in Datadog Inc on 6th May 2024.
It sold the previously owned 10,711 shares for $927 million.
Qing Li also disclosed a decreased stake in Micron Technology by approximately 0.1%.
This leaves the value of the investment at $1.45 billion and 12,330 shares.
The two most similar investment funds to Sciencast Management L.P. are Artemis Wealth Advisors and Stonebridge Planning. They manage $164 billion and $164 billion respectively.
Sciencast Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
63.1% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $52.2 billion.
These positions were updated on May 6th 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 |
|---|---|---|---|
| Mcdonald's Corp |
210.58%
6,957
|
$1,961,526,000 | 1.20% |
| WEC Energy Group Inc |
225.49%
23,738
|
$1,949,365,000 | 1.19% |
| Sherwin-williams Co/the |
Opened
5,605
|
$1,946,785,000 | 1.19% |
| Aptiv PLC |
Opened
24,380
|
$1,941,867,000 | 1.18% |
| Applied Materials Inc. |
Opened
9,416
|
$1,941,862,000 | 1.18% |
| Ross Stores, Inc. |
Opened
13,221
|
$1,940,314,000 | 1.18% |
| Arch Capital Group Ltd |
595.16%
20,987
|
$1,940,038,000 | 1.18% |
| Berkshire Hathaway Inc. |
Opened
4,612
|
$1,939,438,000 | 1.18% |
| Salesforce Inc |
Opened
6,438
|
$1,938,997,000 | 1.18% |
| Chubb Ltd |
Opened
7,478
|
$1,937,774,000 | 1.18% |
| Entergy Corp. |
Opened
18,333
|
$1,937,431,000 | 1.18% |
| Ametek Inc |
Opened
10,587
|
$1,936,362,000 | 1.18% |
| Union Pacific Corp. |
Opened
7,872
|
$1,935,961,000 | 1.18% |
| Visa Inc-class A Shares |
Opened
6,935
|
$1,935,420,000 | 1.18% |
| TE Connectivity Ltd |
Opened
13,322
|
$1,934,887,000 | 1.18% |
| Oracle Corp. |
Opened
15,381
|
$1,932,007,000 | 1.18% |
| Targa Resources Corp |
446.38%
17,058
|
$1,910,325,000 | 1.16% |
| Abbott Laboratories |
Opened
16,597
|
$1,886,415,000 | 1.15% |
| NXP Semiconductors NV |
Opened
7,603
|
$1,883,795,000 | 1.15% |
| American Express Co. |
Opened
8,263
|
$1,881,402,000 | 1.15% |
| Alphabet Inc |
Opened
12,088
|
$1,824,442,000 | 1.11% |
| Intercontinental Exchange In |
Opened
13,253
|
$1,821,360,000 | 1.11% |
| ON Semiconductor Corp. |
526.20%
23,877
|
$1,756,153,000 | 1.07% |
| Crowdstrike Holdings Inc - A |
Opened
5,251
|
$1,683,418,000 | 1.03% |
| Xcel Energy Inc. |
Opened
31,029
|
$1,667,809,000 | 1.02% |
| Starbucks Corp. |
Opened
18,154
|
$1,659,094,000 | 1.01% |
| Philip Morris International Inc |
Opened
17,874
|
$1,637,616,000 | 1.00% |
| L3Harris Technologies Inc |
Opened
7,558
|
$1,610,610,000 | 0.98% |
| Medtronic Plc |
107.05%
17,945
|
$1,563,907,000 | 0.95% |
| Progressive Corp. |
Opened
7,538
|
$1,559,009,000 | 0.95% |
| Airbnb, Inc. |
Opened
9,444
|
$1,557,882,000 | 0.95% |
| Canadian Natural Resources Ltd. |
Opened
20,210
|
$1,542,427,000 | 0.94% |
| Sempra |
Opened
20,729
|
$1,488,964,000 | 0.91% |
| Intel Corp. |
Opened
33,169
|
$1,465,075,000 | 0.89% |
| Exelon Corp. |
Opened
38,895
|
$1,461,285,000 | 0.89% |
| Micron Technology Inc. |
5.21%
12,330
|
$1,453,584,000 | 0.89% |
| State Street Corp. |
Opened
18,726
|
$1,447,894,000 | 0.88% |
| Kroger Co. |
Opened
25,317
|
$1,446,360,000 | 0.88% |
| Republic Services, Inc. |
Opened
7,457
|
$1,427,568,000 | 0.87% |
| Schlumberger Ltd. |
99.85%
25,865
|
$1,417,661,000 | 0.86% |
| Devon Energy Corp. |
Opened
26,993
|
$1,354,509,000 | 0.83% |
| Ovintiv Inc |
Opened
25,977
|
$1,348,206,000 | 0.82% |
| Coca-cola Co/the |
276.11%
21,792
|
$1,333,235,000 | 0.81% |
| Hologic, Inc. |
Opened
16,994
|
$1,324,852,000 | 0.81% |
| Pfizer Inc. |
Opened
46,648
|
$1,294,482,000 | 0.79% |
| Citizens Financial Group, Inc. |
37.35%
35,596
|
$1,291,779,000 | 0.79% |
| PayPal Holdings Inc |
Opened
19,108
|
$1,280,045,000 | 0.78% |
| Nutanix Inc - A |
Opened
20,359
|
$1,256,557,000 | 0.77% |
| Builders Firstsource Inc |
Opened
6,025
|
$1,256,514,000 | 0.77% |
| Brookfield Corp |
Opened
29,609
|
$1,239,729,000 | 0.76% |
| Bank of Montreal |
Opened
12,453
|
$1,216,409,000 | 0.74% |
| Cheniere Energy Inc. |
Opened
7,407
|
$1,194,601,000 | 0.73% |
| Meta Platforms Inc |
Opened
2,456
|
$1,192,584,000 | 0.73% |
| Chesapeake Energy Corp. |
211.17%
13,209
|
$1,173,355,000 | 0.72% |
| AES Corp. |
Opened
65,255
|
$1,170,022,000 | 0.71% |
| Church Dwight Co Inc |
Opened
11,000
|
$1,147,410,000 | 0.70% |
| Constellation Energy |
Opened
6,101
|
$1,127,770,000 | 0.69% |
| TransUnion |
280.06%
13,302
|
$1,061,500,000 | 0.65% |
| TechnipFMC plc |
Opened
42,161
|
$1,058,663,000 | 0.65% |
| Tempur Sealy International I |
Opened
18,495
|
$1,050,886,000 | 0.64% |
| Marvell Technology Inc |
Opened
14,794
|
$1,048,599,000 | 0.64% |
| Zoom Video Communications-a |
Opened
15,417
|
$1,007,809,000 | 0.61% |
| Twilio Inc - A |
Opened
16,246
|
$993,443,000 | 0.61% |
| Celestica, Inc. |
Opened
21,892
|
$983,826,000 | 0.60% |
| Otis Worldwide Corporation |
Opened
9,876
|
$980,391,000 | 0.60% |
| Huntsman Corp |
Opened
37,459
|
$975,058,000 | 0.59% |
| Sealed Air Corp. |
Opened
25,474
|
$947,633,000 | 0.58% |
| Estee Lauder Companies-cl A |
Opened
6,138
|
$946,173,000 | 0.58% |
| Lockheed Martin Corp. |
Opened
2,039
|
$927,480,000 | 0.57% |
| Datadog Inc |
Closed
10,711
|
$927,144,000 | |
| Keurig Dr Pepper Inc |
Opened
29,544
|
$906,114,000 | 0.55% |
| Xylem Inc |
Opened
7,006
|
$905,455,000 | 0.55% |
| Cigna Group (The) |
Opened
2,483
|
$901,801,000 | 0.55% |
| KB Home |
Closed
19,430
|
$892,226,000 | |
| General Dynamics Corp. |
Opened
3,150
|
$889,843,000 | 0.54% |
| Tyson Foods, Inc. |
Opened
15,086
|
$886,001,000 | 0.54% |
| Centene Corp. |
8.42%
11,284
|
$885,568,000 | 0.54% |
| Kkr Co Inc |
6.43%
8,648
|
$869,816,000 | 0.53% |
| Baker Hughes Co |
Opened
25,593
|
$857,365,000 | 0.52% |
| Linde Plc. |
Opened
1,841
|
$854,813,000 | 0.52% |
| Zoetis Inc |
Opened
5,043
|
$853,326,000 | 0.52% |
| FMC Corp. |
Opened
13,312
|
$847,974,000 | 0.52% |
| Colgate-Palmolive Co. |
Closed
10,383
|
$846,630,000 | |
| Dollar Tree Inc |
75.66%
6,336
|
$843,638,000 | 0.51% |
| Restaurant Brands Intern |
Closed
11,547
|
$838,312,000 | |
| Fortune Brands Innovations I |
Closed
12,715
|
$832,705,000 | |
| The Southern Co. |
Closed
11,279
|
$828,217,000 | |
| Boston Scientific Corp. |
Closed
15,610
|
$828,032,000 | |
| Hershey Co/the |
Opened
4,256
|
$827,792,000 | 0.50% |
| Fiserv, Inc. |
Closed
6,917
|
$822,500,000 | |
| Booz Allen Hamilton Holdings |
Opened
5,533
|
$821,319,000 | 0.50% |
| Baxter International Inc. |
Closed
19,277
|
$820,429,000 | |
| Freeport-McMoRan Inc |
Opened
17,323
|
$814,527,000 | 0.50% |
| Humana Inc. |
Opened
2,301
|
$797,803,000 | 0.49% |
| Ameren Corp. |
Closed
9,050
|
$797,486,000 | |
| Hasbro, Inc. |
Closed
13,007
|
$788,484,000 | |
| Jm Smucker Co |
Closed
4,955
|
$782,890,000 | |
| Performance Food Group Company |
Opened
10,480
|
$782,227,000 | 0.48% |
| Duke Energy Corp. |
Closed
8,000
|
$780,200,000 | |
| Wells Fargo Co |
Closed
20,800
|
$775,528,000 | |
| Hess Corporation |
Closed
5,867
|
$775,148,000 | |
| Coupang, Inc. |
Opened
43,461
|
$773,171,000 | 0.47% |
| Ecolab, Inc. |
Closed
4,420
|
$766,340,000 | |
| Honeywell International Inc |
Closed
3,964
|
$765,686,000 | |
| Conocophillips |
Closed
7,635
|
$757,010,000 | |
| Azek Co Inc/the |
Opened
14,993
|
$752,948,000 | 0.46% |
| Royalty Pharma plc |
Closed
21,688
|
$751,164,000 | |
| Trade Desk Inc/the -class A |
Opened
8,525
|
$745,255,000 | 0.45% |
| National Fuel Gas Co. |
Opened
13,863
|
$744,720,000 | 0.45% |
| 3M Co. |
Closed
7,483
|
$744,484,000 | |
| Parker-Hannifin Corp. |
Closed
2,309
|
$743,567,000 | |
| Nutrien Ltd |
Opened
13,584
|
$737,747,000 | 0.45% |
| Intl Business Machines Corp |
Closed
6,000
|
$732,300,000 | |
| Thomson-Reuters Corp |
Opened
4,662
|
$726,479,000 | 0.44% |
| MetLife, Inc. |
Opened
9,802
|
$726,426,000 | 0.44% |
| Paychex Inc. |
Closed
6,806
|
$723,886,000 | |
| Electronic Arts, Inc. |
Closed
5,759
|
$721,891,000 | |
| CVS Health Corp |
Closed
10,475
|
$718,376,000 | |
| LKQ Corp |
Closed
12,648
|
$710,754,000 | |
| Vulcan Materials Co |
Closed
3,652
|
$709,657,000 | |
| First Interstate Bancsys-a |
Opened
25,921
|
$705,310,000 | 0.43% |
| APA Corporation |
Closed
21,605
|
$704,971,000 | |
| Principal Financial Group Inc |
Opened
8,090
|
$698,248,000 | 0.43% |
| Bank Of New York Mellon Corp |
Closed
17,413
|
$696,346,000 | |
| Trane Technologies plc |
Closed
3,952
|
$693,556,000 | |
| Global Payments, Inc. |
Closed
6,754
|
$690,191,000 | |
| Smith A O Corp |
Closed
10,260
|
$689,780,000 | |
| Texas Roadhouse Inc |
Opened
4,434
|
$684,920,000 | 0.42% |
| Kimberly-Clark Corp. |
10.21%
5,248
|
$678,829,000 | 0.41% |
| Carrier Global Corporation |
Closed
16,195
|
$677,923,000 | |
| Adobe Inc |
Closed
2,033
|
$675,973,000 | |
| Franklin Resources, Inc. |
Opened
24,028
|
$675,427,000 | 0.41% |
| Bentley Systems Inc |
Closed
14,739
|
$657,065,000 | |
| Vail Resorts Inc. |
Opened
2,946
|
$656,457,000 | 0.40% |
| Discover Financial Services |
Closed
6,800
|
$643,348,000 | |
| Knight-Swift Transportation Holdings Inc |
Opened
11,632
|
$639,993,000 | 0.39% |
| Clorox Co. |
Opened
4,174
|
$639,081,000 | 0.39% |
| Dynatrace Inc |
Opened
13,680
|
$635,299,000 | 0.39% |
| Qualcomm, Inc. |
Closed
6,153
|
$635,255,000 | |
| Assured Guaranty Ltd |
Opened
7,131
|
$622,180,000 | 0.38% |
| Enbridge Inc |
Closed
16,100
|
$619,367,000 | |
| Bath Body Works Inc |
54.91%
12,368
|
$618,647,000 | 0.38% |
| Danaher Corp. |
Closed
2,715
|
$618,015,000 | |
| Ulta Beauty Inc |
Closed
1,197
|
$611,386,000 | |
| Tractor Supply Co. |
Closed
2,524
|
$603,627,000 | |
| BWX Technologies Inc |
Closed
8,991
|
$597,902,000 | |
| MGM Resorts International |
Closed
14,104
|
$595,330,000 | |
| Sun Life Financial, Inc. |
Opened
10,907
|
$595,304,000 | 0.36% |
| Lincoln Electric Holdings, Inc. |
Closed
3,508
|
$585,398,000 | |
| Willscot Mobile Mini Holding |
Opened
12,430
|
$577,995,000 | 0.35% |
| Brown-forman Corp-class B |
Opened
11,144
|
$575,253,000 | 0.35% |
| Ferrari Nv |
Closed
1,930
|
$571,840,000 | |
| Axis Capital Holdings Ltd |
Opened
8,793
|
$571,721,000 | 0.35% |
| Doordash Inc - A |
Opened
4,131
|
$568,921,000 | 0.35% |
| Kellanova Co |
Closed
8,002
|
$564,941,000 | |
| Generac Holdings Inc |
Closed
5,089
|
$560,452,000 | |
| Mckesson Corporation |
Closed
1,407
|
$549,356,000 | |
| agilon health, inc. |
Closed
22,468
|
$543,501,000 | |
| Flex Ltd |
100.76%
18,990
|
$543,304,000 | 0.33% |
| Nasdaq Inc |
Closed
9,792
|
$539,294,000 | |
| Core Main Inc-class A |
33.83%
9,372
|
$536,547,000 | 0.33% |
| American Water Works Co. Inc. |
Opened
4,370
|
$534,058,000 | 0.33% |
| Jefferies Financial Group In |
Opened
11,996
|
$529,024,000 | 0.32% |
| Netflix Inc. |
Opened
863
|
$524,126,000 | 0.32% |
| HCA Healthcare Inc |
Closed
1,874
|
$518,142,000 | |
| Domino's Pizza Inc |
Closed
1,677
|
$514,403,000 | |
| KLA Corp. |
Closed
1,338
|
$514,220,000 | |
| Citigroup Inc |
Opened
8,084
|
$511,232,000 | 0.31% |
| Choice Hotels International, Inc. |
Opened
3,991
|
$504,263,000 | 0.31% |
| Textron Inc. |
50.83%
5,176
|
$496,534,000 | 0.30% |
| XPO Inc |
Opened
4,038
|
$492,757,000 | 0.30% |
| Woodward Inc |
Closed
4,536
|
$487,847,000 | |
| Watsco Inc. |
Opened
1,120
|
$483,806,000 | 0.29% |
| Dr Horton Inc |
Opened
2,935
|
$482,954,000 | 0.29% |
| Black Hills Corporation |
Opened
8,676
|
$473,710,000 | 0.29% |
| Prudential Financial, Inc. |
Closed
6,001
|
$469,008,000 | |
| Flowserve Corp. |
Opened
10,225
|
$467,078,000 | 0.28% |
| Wabtec Corp |
Opened
3,192
|
$465,011,000 | 0.28% |
| International Paper Co. |
Opened
11,917
|
$465,001,000 | 0.28% |
| Dolby Laboratories Inc |
Closed
5,546
|
$464,256,000 | |
| Rogers Communications Inc-b |
Closed
9,517
|
$462,431,000 | |
| Murphy Oil Corp. |
Closed
13,996
|
$460,049,000 | |
| CME Group Inc |
Opened
2,122
|
$456,845,000 | 0.28% |
| Mondelez International Inc-a |
3.59%
6,518
|
$456,260,000 | 0.28% |
| Intuit Inc |
Closed
1,072
|
$455,139,000 | |
| Option Care Health Inc |
Opened
13,567
|
$455,037,000 | 0.28% |
| Toronto Dominion Bank |
38.61%
7,500
|
$452,850,000 | 0.28% |
| Waste Connections Inc |
Closed
3,120
|
$449,623,000 | |
| Marathon Petroleum Corp |
Closed
4,047
|
$443,389,000 | |
| Gxo Logistics Inc |
Opened
8,211
|
$441,423,000 | 0.27% |
| Ubs Group Ag-reg |
Closed
22,900
|
$437,619,000 | |
| Leidos Holdings Inc |
26.17%
3,331
|
$436,661,000 | 0.27% |
| Mastercard Inc - A |
Closed
1,150
|
$436,253,000 | |
| Amphenol Corp. |
Closed
5,847
|
$436,069,000 | |
| Aercap Holdings Nv |
Opened
5,015
|
$435,854,000 | 0.27% |
| Bank Of Nova Scotia |
Closed
8,903
|
$435,090,000 | |
| Copart, Inc. |
Closed
5,304
|
$431,640,000 | |
| Solaredge Technologies Inc |
Closed
1,445
|
$430,444,000 | |
| Fair Isaac Corp. |
Closed
572
|
$428,050,000 | |
| BCE Inc |
Opened
12,330
|
$418,973,000 | 0.26% |
| DuPont de Nemours Inc |
Closed
6,529
|
$414,657,000 | |
| Norfolk Southern Corp. |
Opened
1,625
|
$414,164,000 | 0.25% |
| United States Steel Corp. |
Closed
19,617
|
$413,624,000 | |
| Fleetcor Technologies Inc |
Closed
1,833
|
$413,250,000 | |
| Akamai Technologies Inc |
Opened
3,737
|
$406,436,000 | 0.25% |
| Cheesecake Factory Inc/the |
Opened
11,064
|
$399,964,000 | 0.24% |
| Bank Of America Corp. |
Closed
14,800
|
$398,712,000 | |
| Cloudflare Inc |
Closed
8,219
|
$398,211,000 | |
| Agnico Eagle Mines Ltd |
Closed
6,931
|
$392,772,000 | |
| Bristol-Myers Squibb Co. |
Closed
5,747
|
$390,480,000 | |
| Corning, Inc. |
Opened
11,787
|
$388,500,000 | 0.24% |
| Crane Nxt Co |
Opened
6,249
|
$386,813,000 | 0.24% |
| Ball Corp. |
Opened
5,687
|
$383,076,000 | 0.23% |
| Steris Plc |
Closed
1,830
|
$383,019,000 | |
| Matador Resources Co |
Closed
8,948
|
$381,185,000 | |
| Cannae Holdings Inc |
Opened
16,839
|
$374,499,000 | 0.23% |
| United Airlines Holdings Inc |
34.75%
7,711
|
$369,203,000 | 0.23% |
| Federated Hermes Inc |
Closed
9,750
|
$363,480,000 | |
| UMB Financial Corp. |
Closed
6,704
|
$361,614,000 | |
| Advanced Drainage Systems In |
Closed
4,241
|
$361,079,000 | |
| Best Buy Co. Inc. |
Closed
5,062
|
$359,048,000 | |
| Arthur J Gallagher Co |
Opened
1,433
|
$358,307,000 | 0.22% |
| Fortive Corp |
Closed
5,600
|
$358,288,000 | |
| Waters Corp. |
Closed
1,314
|
$354,511,000 | |
| Commercial Metals Co. |
Closed
8,065
|
$353,892,000 | |
| Dutch Bros Inc. |
Opened
10,673
|
$352,209,000 | 0.21% |
| Old Republic Intl Corp |
Closed
13,830
|
$350,936,000 | |
| Eli Lilly Co |
44.99%
450
|
$350,082,000 | 0.21% |
| KBR Inc |
Opened
5,485
|
$349,175,000 | 0.21% |
| Comcast Corp-class A |
Closed
8,524
|
$342,793,000 | |
| Nomad Foods Ltd |
Opened
17,488
|
$342,065,000 | 0.21% |
| Cisco Systems, Inc. |
Closed
7,309
|
$340,636,000 | |
| Albemarle Corp. |
Closed
1,725
|
$337,824,000 | |
| Envista Holdings Corp |
Opened
15,520
|
$331,818,000 | 0.20% |
| nVent Electric plc |
Opened
4,397
|
$331,534,000 | 0.20% |
| Toll Brothers Inc. |
Closed
5,112
|
$329,571,000 | |
| Lattice Semiconductor Corp. |
Closed
4,023
|
$324,535,000 | |
| Corebridge Financial Inc |
Opened
11,170
|
$320,914,000 | 0.20% |
| Merck Co. Inc. |
Opened
2,429
|
$320,507,000 | 0.20% |
| PBF Energy Inc |
24.29%
5,528
|
$318,247,000 | 0.19% |
| Service Corp. International |
Opened
4,287
|
$318,138,000 | 0.19% |
| TD Synnex Corp |
Opened
2,807
|
$317,472,000 | 0.19% |
| Okta Inc |
Closed
4,151
|
$314,397,000 | |
| CMS Energy Corporation |
Closed
5,100
|
$314,058,000 | |
| Godaddy Inc |
Opened
2,626
|
$311,654,000 | 0.19% |
| Caleres Inc |
Opened
7,482
|
$306,986,000 | 0.19% |
| Align Technology, Inc. |
Opened
935
|
$306,605,000 | 0.19% |
| Floor Decor Holdings Inc-a |
Opened
2,352
|
$304,866,000 | 0.19% |
| Progress Software Corp. |
45.14%
5,704
|
$304,080,000 | 0.19% |
| Enphase Energy Inc |
Closed
1,839
|
$303,952,000 | |
| Interpublic Group Of Cos., Inc. |
Opened
9,310
|
$303,785,000 | 0.19% |
| Packaging Corp Of America |
Closed
2,302
|
$302,805,000 | |
| Gildan Activewear Inc |
Opened
8,094
|
$300,530,000 | 0.18% |
| Zscaler Inc |
Closed
2,641
|
$299,727,000 | |
| Microchip Technology, Inc. |
Closed
4,103
|
$299,601,000 | |
| Broadridge Financial Solutio |
Closed
1,956
|
$299,151,000 | |
| Samsara Inc. |
Closed
15,613
|
$296,335,000 | |
| Snowflake Inc. |
Opened
1,830
|
$295,728,000 | 0.18% |
| Doximity, Inc. |
Closed
9,002
|
$294,635,000 | |
| Rollins, Inc. |
Opened
6,332
|
$292,982,000 | 0.18% |
| Tradeweb Markets Inc |
Closed
4,000
|
$290,910,000 | |
| Crown Holdings, Inc. |
Opened
3,652
|
$289,458,000 | 0.18% |
| Scorpio Tankers Inc |
Opened
4,033
|
$288,561,000 | 0.18% |
| Vistra Corp |
Opened
4,139
|
$288,281,000 | 0.18% |
| Wayfair Inc |
Opened
4,197
|
$284,892,000 | 0.17% |
| Verizon Communications Inc |
53.42%
6,710
|
$281,552,000 | 0.17% |
| Alcoa Corp |
50.42%
8,232
|
$278,159,000 | 0.17% |
| Inmode Ltd |
Closed
8,249
|
$276,424,000 | |
| Essent Group Ltd |
Closed
6,361
|
$276,163,000 | |
| Eversource Energy |
Opened
4,618
|
$276,018,000 | 0.17% |
| GMS Inc |
Opened
2,818
|
$274,304,000 | 0.17% |
| Copa Holdings Sa-class A |
Opened
2,627
|
$273,628,000 | 0.17% |
| Avantor, Inc. |
Opened
10,678
|
$273,036,000 | 0.17% |
| Shoals Technologies Group -a |
Closed
11,198
|
$270,768,000 | |
| Magnolia Oil Gas Corp - A |
Opened
10,419
|
$270,373,000 | 0.16% |
| TJX Companies, Inc. |
Opened
2,659
|
$269,676,000 | 0.16% |
| CSX Corp. |
Closed
8,504
|
$269,619,000 | |
| Elastic Nv |
Closed
4,626
|
$266,411,000 | |
| Post Holdings Inc |
Opened
2,506
|
$266,338,000 | 0.16% |
| National Instruments Corp. |
Closed
4,500
|
$261,000,000 | |
| Accenture plc |
Closed
955
|
$260,844,000 | |
| Organon Co |
Opened
13,619
|
$256,037,000 | 0.16% |
| Noble Corp Plc |
Opened
5,193
|
$251,809,000 | 0.15% |
| CNH Industrial NV |
Closed
17,700
|
$247,623,000 | |
| Harley-Davidson, Inc. |
Opened
5,545
|
$242,538,000 | 0.15% |
| Seadrill Limited |
Opened
4,803
|
$241,591,000 | 0.15% |
| Skechers Usa Inc-cl A |
Opened
3,939
|
$241,303,000 | 0.15% |
| Loews Corp. |
Opened
3,078
|
$240,977,000 | 0.15% |
| Martin Marietta Materials, Inc. |
Closed
602
|
$239,915,000 | |
| DocuSign Inc |
Closed
4,939
|
$239,097,000 | |
| Pan American Silver Corp |
Closed
14,635
|
$239,063,000 | |
| Owl Rock Capital Corp |
Closed
18,675
|
$238,480,000 | |
| Clean Harbors, Inc. |
Opened
1,181
|
$237,747,000 | 0.14% |
| GitLab Inc. |
Opened
4,013
|
$234,038,000 | 0.14% |
| CSG Systems International Inc. |
Opened
4,529
|
$233,425,000 | 0.14% |
| Corpay Inc |
Opened
748
|
$230,788,000 | 0.14% |
| Wabash National Corp. |
Opened
7,644
|
$228,861,000 | 0.14% |
| Stifel Financial Corp. |
Opened
2,918
|
$228,100,000 | 0.14% |
| American States Water Co. |
Opened
3,119
|
$225,317,000 | 0.14% |
| Royal Bank Of Canada |
Closed
2,333
|
$223,151,000 | |
| Atlassian Corporation |
Opened
1,143
|
$223,011,000 | 0.14% |
| Krispy Kreme, Inc. |
Opened
14,618
|
$222,705,000 | 0.14% |
| Omnicom Group, Inc. |
Closed
2,397
|
$221,483,000 | |
| Fortinet Inc |
Closed
3,253
|
$218,114,000 | |
| SiteOne Landscape Supply Inc |
Closed
1,476
|
$217,120,000 | |
| Tri Pointe Homes Inc. |
Opened
5,588
|
$216,032,000 | 0.13% |
| Corteva Inc |
Closed
3,800
|
$214,510,000 | |
| Genuine Parts Co. |
Closed
1,260
|
$214,414,000 | |
| Donaldson Co. Inc. |
Closed
3,400
|
$214,166,000 | |
| Lyondellbasell Indu-cl A |
Opened
2,093
|
$214,072,000 | 0.13% |
| Logitech International-reg |
Opened
2,394
|
$213,952,000 | 0.13% |
| Fortis Inc. |
Opened
5,410
|
$213,749,000 | 0.13% |
| Evertec Inc |
Closed
6,099
|
$211,824,000 | |
| Maximus Inc. |
Opened
2,508
|
$210,421,000 | 0.13% |
| Antero Resources Corp |
Opened
7,206
|
$208,974,000 | 0.13% |
| International Seaways Inc |
Opened
3,901
|
$207,533,000 | 0.13% |
| Paylocity Holding Corp |
Closed
1,266
|
$206,472,000 | |
| Axalta Coating Systems Ltd |
Closed
6,869
|
$206,413,000 | |
| Cathay General Bancorp |
Opened
5,435
|
$205,606,000 | 0.13% |
| Cadence Design Sys Inc |
Closed
1,025
|
$205,000,000 | |
| Coca-cola Europacific Partne |
Opened
2,906
|
$203,275,000 | 0.12% |
| Marriott International, Inc. |
38.06%
799
|
$201,596,000 | 0.12% |
| Lincoln National Corp. |
Opened
6,308
|
$201,414,000 | 0.12% |
| ZoomInfo Technologies Inc. |
Opened
11,436
|
$183,319,000 | 0.11% |
| UiPath, Inc. |
Closed
12,382
|
$175,391,000 | |
| Cinemark Holdings Inc |
Closed
10,601
|
$173,644,000 | |
| Arbor Realty Trust Inc. |
Closed
13,102
|
$160,949,000 | |
| Warby Parker Inc. |
Opened
10,682
|
$145,382,000 | 0.09% |
| Bloom Energy Corp- A |
7.56%
11,804
|
$132,677,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 329 holdings | |||