Winton Group Ltd is an investment fund managing more than $1.48 trillion ran by Adam Waghorn. There are currently 555 companies in Mr. Waghorn’s portfolio. The largest investments include Berkshire Hathaway and Walmart Inc, together worth $158 billion.
As of 2nd August 2024, Winton Group Ltd’s top holding is 217 shares of Berkshire Hathaway currently worth over $133 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Winton Group Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 367,886 shares of Walmart Inc worth $24.9 billion, whose value fell 60.0% in the past six months.
The third-largest holding is Union Pac Corp worth $22.7 billion and the next is 3M Co worth $21.5 billion, with 210,066 shares owned.
Currently, Winton Group Ltd's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Winton Group Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Adam Waghorn serves as the Chief Compliance Officer at Winton Group Ltd.
In the most recent 13F filing, Winton Group Ltd revealed that it had opened a new position in
Ge Vernova Inc and bought 123,640 shares worth $21.2 billion.
The investment fund also strengthened its position in 3M Co by buying
200,678 additional shares.
This makes their stake in 3M Co total 210,066 shares worth $21.5 billion.
3M Co soared 18.4% in the past year.
On the other hand, there are companies that Winton Group Ltd is getting rid of from its portfolio.
Winton Group Ltd closed its position in Select Sector Spdr Tr on 9th August 2024.
It sold the previously owned 470,075 shares for $80.8 billion.
Adam Waghorn also disclosed a decreased stake in Walmart Inc by 0.3%.
This leaves the value of the investment at $24.9 billion and 367,886 shares.
The two most similar investment funds to Winton Group Ltd are Lowe Brockenbrough & Co Inc and Nichols & Pratt Advisers LL.P. ma. They manage $1.48 trillion and $1.48 trillion respectively.
Winton Group Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
59.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $45.1 billion.
These positions were updated on August 9th 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 |
---|---|---|---|
Berkshire Hathaway Inc. |
No change
217
|
$132,856,297,000 | 8.97% |
Select Sector Spdr Tr |
Closed
470,075
|
$80,761,336,000 | |
Disney Walt Co |
Closed
284,600
|
$34,823,656,000 | |
State Str Corp |
Closed
334,954
|
$25,898,643,000 | |
Walmart Inc |
32.20%
367,886
|
$24,909,561,000 | 1.68% |
Celsius Holdings Inc |
Closed
282,422
|
$23,418,432,000 | |
Union Pac Corp |
12.06%
100,547
|
$22,749,764,000 | 1.54% |
3M Co. |
2,137.60%
210,066
|
$21,466,645,000 | 1.45% |
Ge Vernova Inc |
Opened
123,640
|
$21,205,496,000 | 1.43% |
American Intl Group Inc |
Opened
274,965
|
$20,413,402,000 | 1.38% |
Chipotle Mexican Grill |
3,967.23%
324,077
|
$20,303,424,000 | 1.37% |
Bank New York Mellon Corp |
Opened
335,680
|
$20,103,875,000 | 1.36% |
Dollar Gen Corp New |
56.20%
146,541
|
$19,377,116,000 | 1.31% |
International Paper Co. |
Opened
447,899
|
$19,326,842,000 | 1.31% |
Broadcom Inc |
5,483.64%
11,949
|
$19,184,478,000 | 1.30% |
Electronic Arts, Inc. |
Opened
135,625
|
$18,896,631,000 | 1.28% |
Berkley W R Corp |
Opened
235,194
|
$18,481,545,000 | 1.25% |
Amphenol Corp. |
Opened
270,701
|
$18,237,126,000 | 1.23% |
Juniper Networks Inc |
19.85%
496,653
|
$18,107,968,000 | 1.22% |
Crane Co |
70.70%
123,961
|
$17,971,866,000 | 1.21% |
NVIDIA Corp |
53,705.60%
144,199
|
$17,814,344,000 | 1.20% |
Caterpillar Inc. |
1,342.38%
53,469
|
$17,810,524,000 | 1.20% |
Lyondellbasell Industries N |
Opened
184,851
|
$17,682,847,000 | 1.19% |
Gap, Inc. |
48.00%
735,892
|
$17,580,460,000 | 1.19% |
Old Dominion Freight Line In |
18.87%
99,538
|
$17,578,411,000 | 1.19% |
Gen Digital Inc |
Opened
684,659
|
$17,102,782,000 | 1.16% |
Cooper Cos Inc |
11.82%
195,000
|
$17,023,500,000 | 1.15% |
Grainger W W Inc |
Opened
18,474
|
$16,667,982,000 | 1.13% |
Williams-Sonoma, Inc. |
1,559.05%
58,548
|
$16,532,199,000 | 1.12% |
Ball Corp. |
1,875.16%
275,238
|
$16,519,785,000 | 1.12% |
Select Sector Spdr Tr |
33.21%
614,473
|
$30,764,659,000 | 2.08% |
NOV Inc |
1,866.28%
841,078
|
$15,988,893,000 | 1.08% |
Autonation Inc. |
Opened
99,334
|
$15,831,853,000 | 1.07% |
PVH Corp |
Opened
147,243
|
$15,588,616,000 | 1.05% |
Light & Wonder Inc |
Opened
148,156
|
$15,538,601,000 | 1.05% |
Globe Life Inc |
Opened
188,179
|
$15,483,368,000 | 1.05% |
Equitable Holdings Inc |
Closed
394,851
|
$15,008,287,000 | |
KB Home |
754.71%
206,789
|
$14,512,452,000 | 0.98% |
Centene Corp. |
Closed
181,115
|
$14,213,905,000 | |
Cleveland-Cliffs Inc |
1,650.82%
874,464
|
$13,458,001,000 | 0.91% |
TD Synnex Corp |
472.43%
111,732
|
$12,893,873,000 | 0.87% |
Select Sector Spdr Tr |
Opened
202,425
|
$22,875,768,000 | 1.55% |
CME Group Inc |
No change
60,000
|
$11,796,000,000 | 0.80% |
Mgic Invt Corp Wis |
440.34%
521,001
|
$11,227,572,000 | 0.76% |
United States Stl Corp New |
7.74%
287,123
|
$10,853,249,000 | 0.73% |
Encore Wire Corp. |
699.36%
36,323
|
$10,527,495,000 | 0.71% |
Knife River Corp |
68.47%
145,270
|
$10,189,238,000 | 0.69% |
PBF Energy Inc |
Closed
150,002
|
$8,635,615,000 | |
Championx Corporation |
Closed
227,524
|
$8,165,836,000 | |
FMC Corp. |
Opened
138,830
|
$7,989,667,000 | 0.54% |
Rxo Inc |
57.28%
300,255
|
$7,851,668,000 | 0.53% |
Mueller Inds Inc |
Closed
135,879
|
$7,327,954,000 | |
Envista Holdings Corp |
Opened
422,072
|
$7,019,057,000 | 0.47% |
Radian Group, Inc. |
509.54%
212,295
|
$6,602,375,000 | 0.45% |
Choice Hotels International, Inc. |
2.33%
54,059
|
$6,433,021,000 | 0.43% |
Macerich Co. |
69.55%
406,766
|
$6,280,467,000 | 0.42% |
American Eagle Outfitters In |
Closed
237,350
|
$6,121,257,000 | |
Travel Plus Leisure Co |
Opened
135,860
|
$6,110,983,000 | 0.41% |
Halozyme Therapeutics Inc. |
Closed
148,130
|
$6,025,928,000 | |
Meta Platforms Inc |
8.17%
11,698
|
$5,898,366,000 | 0.40% |
Phinia Inc |
63.08%
148,133
|
$5,830,515,000 | 0.39% |
Abbott Labs |
537.69%
55,664
|
$5,784,046,000 | 0.39% |
Chubb Limited |
Closed
22,015
|
$5,704,747,000 | |
Lowes Cos Inc |
Closed
22,315
|
$5,684,300,000 | |
Lockheed Martin Corp. |
Closed
12,285
|
$5,588,078,000 | |
New York Cmnty Bancorp Inc |
Opened
1,677,242
|
$5,400,719,000 | 0.36% |
Stericycle Inc. |
Opened
92,137
|
$5,355,924,000 | 0.36% |
Waste Connections Inc |
8.40%
30,324
|
$5,317,617,000 | 0.36% |
Mastercard Incorporated |
Opened
11,566
|
$5,102,457,000 | 0.34% |
Hub Group, Inc. |
53.72%
117,664
|
$5,065,435,000 | 0.34% |
GE Aerospace |
23.07%
31,518
|
$5,010,416,000 | 0.34% |
ASGN Inc |
Opened
53,731
|
$4,737,462,000 | 0.32% |
Mcdonalds Corp |
Opened
18,499
|
$4,714,285,000 | 0.32% |
Worthington Stl Inc |
54.46%
141,024
|
$4,704,561,000 | 0.32% |
QuidelOrtho Corporation |
Opened
140,546
|
$4,668,938,000 | 0.32% |
ACI Worldwide Inc |
Opened
117,467
|
$4,650,519,000 | 0.31% |
Paychex Inc. |
Closed
37,831
|
$4,645,647,000 | |
AMGEN Inc. |
Closed
16,276
|
$4,627,592,000 | |
General Mtrs Co |
Opened
99,426
|
$4,619,332,000 | 0.31% |
Under Armour Inc |
Opened
701,228
|
$4,579,019,000 | 0.31% |
Regeneron Pharmaceuticals, Inc. |
Closed
4,664
|
$4,489,053,000 | |
Wk Kellogg Co |
63.02%
270,395
|
$4,450,702,000 | 0.30% |
Amazon.com Inc. |
307.69%
22,965
|
$4,437,986,000 | 0.30% |
Schlumberger Ltd. |
186.73%
93,115
|
$4,393,166,000 | 0.30% |
International Business Machs |
28.99%
25,000
|
$4,323,750,000 | 0.29% |
Ulta Beauty Inc |
148.95%
11,183
|
$4,315,184,000 | 0.29% |
Cheniere Energy Inc. |
Opened
24,332
|
$4,253,964,000 | 0.29% |
Microsoft Corporation |
Opened
9,297
|
$4,155,294,000 | 0.28% |
Crown Castle Inc |
Opened
42,447
|
$4,147,072,000 | 0.28% |
PJT Partners Inc |
Closed
43,423
|
$4,093,052,000 | |
American Express Co. |
Closed
17,510
|
$3,986,852,000 | |
Fox Corporation |
Opened
115,131
|
$3,957,052,000 | 0.27% |
Hilton Worldwide Holdings Inc |
Opened
18,064
|
$3,941,565,000 | 0.27% |
Monster Beverage Corp. |
183.21%
78,743
|
$3,933,213,000 | 0.27% |
Guess Inc. |
423.10%
191,982
|
$3,916,433,000 | 0.26% |
Restaurant Brands International Inc |
Closed
49,258
|
$3,913,548,000 | |
Netapp Inc |
66.09%
29,987
|
$3,862,326,000 | 0.26% |
Elevance Health Inc |
Opened
6,771
|
$3,668,934,000 | 0.25% |
Netflix Inc. |
Closed
6,010
|
$3,650,053,000 | |
Allete, Inc. |
Opened
57,288
|
$3,571,907,000 | 0.24% |
Perficient Inc. |
Opened
47,488
|
$3,551,628,000 | 0.24% |
Adobe Inc |
8.03%
6,336
|
$3,519,901,000 | 0.24% |
Intercontinental Exchange In |
Opened
24,870
|
$3,404,454,000 | 0.23% |
Par Pac Holdings Inc |
802.75%
134,185
|
$3,388,171,000 | 0.23% |
Valero Energy Corp. |
Closed
19,580
|
$3,342,110,000 | |
Dominos Pizza Inc |
Opened
6,458
|
$3,334,459,000 | 0.23% |
Merck & Co Inc |
95.74%
26,914
|
$3,331,953,000 | 0.23% |
Allegiant Travel |
81.68%
65,808
|
$3,305,536,000 | 0.22% |
Workday Inc |
Opened
14,753
|
$3,298,181,000 | 0.22% |
Fedex Corp |
Opened
10,998
|
$3,297,640,000 | 0.22% |
American Airls Group Inc |
514.65%
289,160
|
$3,276,183,000 | 0.22% |
Rayonier Inc. |
Opened
112,565
|
$3,274,516,000 | 0.22% |
Bank America Corp |
Closed
86,209
|
$3,269,045,000 | |
Oreilly Automotive Inc |
37.71%
3,086
|
$3,259,001,000 | 0.22% |
Emerson Elec Co |
94.08%
28,603
|
$3,150,906,000 | 0.21% |
Exxon Mobil Corp. |
23.23%
27,030
|
$3,111,694,000 | 0.21% |
Tenet Healthcare Corp. |
Closed
29,555
|
$3,106,526,000 | |
Eli Lilly & Co |
Opened
3,401
|
$3,079,197,000 | 0.21% |
Halliburton Co. |
30.31%
89,493
|
$3,023,074,000 | 0.20% |
Hess Corporation |
Closed
19,300
|
$2,945,952,000 | |
Unum Group |
Closed
53,523
|
$2,872,044,000 | |
Arista Networks Inc |
556.20%
8,091
|
$2,835,734,000 | 0.19% |
Planet Fitness Inc |
Opened
38,399
|
$2,825,782,000 | 0.19% |
Old Rep Intl Corp |
71.57%
90,285
|
$2,789,807,000 | 0.19% |
United Airls Hldgs Inc |
16.71%
57,285
|
$2,787,488,000 | 0.19% |
Pacira BioSciences Inc |
Opened
95,266
|
$2,725,560,000 | 0.18% |
Gallagher Arthur J & Co |
Closed
10,768
|
$2,692,431,000 | |
NextEra Energy Inc |
Closed
41,630
|
$2,660,573,000 | |
Costco Whsl Corp New |
71.36%
3,115
|
$2,647,719,000 | 0.18% |
Stonex Group Inc |
Closed
37,421
|
$2,629,199,000 | |
Starbucks Corp. |
745.23%
33,564
|
$2,612,957,000 | 0.18% |
Patterson Cos Inc |
0.52%
107,062
|
$2,582,335,000 | 0.17% |
Hibbett Inc |
Opened
29,488
|
$2,571,648,000 | 0.17% |
Bellring Brands Inc |
186.50%
44,642
|
$2,550,844,000 | 0.17% |
Equinix Inc |
Closed
2,995
|
$2,471,863,000 | |
Prologis Inc |
Closed
18,849
|
$2,454,517,000 | |
Norfolk Southn Corp |
Closed
9,576
|
$2,440,635,000 | |
Salesforce Inc |
18.66%
9,161
|
$2,355,293,000 | 0.16% |
Constellation Brands Inc |
Opened
9,083
|
$2,336,874,000 | 0.16% |
Martin Marietta Matls Inc |
Closed
3,762
|
$2,309,642,000 | |
Okta Inc |
Opened
24,256
|
$2,270,604,000 | 0.15% |
Capri Holdings Limited |
Opened
67,294
|
$2,226,086,000 | 0.15% |
Vulcan Matls Co |
192.17%
8,917
|
$2,217,480,000 | 0.15% |
Air Prods & Chems Inc |
Opened
8,462
|
$2,183,619,000 | 0.15% |
Edwards Lifesciences Corp |
42.64%
23,590
|
$2,179,008,000 | 0.15% |
Danaher Corp. |
18.80%
8,632
|
$2,156,705,000 | 0.15% |
Welltower Inc. |
Closed
22,953
|
$2,144,728,000 | |
Kroger Co. |
41.59%
42,819
|
$2,137,953,000 | 0.14% |
Johnson & Johnson |
Closed
13,474
|
$2,131,452,000 | |
Quanta Svcs Inc |
Opened
8,383
|
$2,130,036,000 | 0.14% |
PayPal Holdings Inc |
Closed
31,741
|
$2,126,330,000 | |
Spirit Aerosystems Holdings Inc |
Opened
64,225
|
$2,111,076,000 | 0.14% |
Kinross Gold Corp. |
95.27%
252,834
|
$2,103,579,000 | 0.14% |
ServiceNow Inc |
Opened
2,648
|
$2,083,102,000 | 0.14% |
Motorola Solutions Inc |
No change
5,357
|
$2,068,070,000 | 0.14% |
Macys Inc |
96.39%
106,636
|
$2,047,411,000 | 0.14% |
Northwest Nat Hldg Co |
Opened
56,242
|
$2,030,899,000 | 0.14% |
Geo Group, Inc. |
100.85%
140,992
|
$2,024,645,000 | 0.14% |
Kilroy Rlty Corp |
51.28%
64,516
|
$2,010,964,000 | 0.14% |
Core & Main, Inc. |
42.31%
40,997
|
$2,006,393,000 | 0.14% |
Kimberly-Clark Corp. |
Closed
15,262
|
$1,974,140,000 | |
Wolverine World Wide, Inc. |
Opened
145,411
|
$1,965,957,000 | 0.13% |
Mattel, Inc. |
Closed
99,017
|
$1,961,527,000 | |
Uber Technologies Inc |
Opened
26,964
|
$1,959,744,000 | 0.13% |
Teck Resources Ltd |
23.18%
40,569
|
$1,943,255,000 | 0.13% |
Blue Owl Capital Inc |
7.64%
107,677
|
$1,911,267,000 | 0.13% |
Comcast Corp New |
Opened
48,500
|
$1,899,260,000 | 0.13% |
Pan Amern Silver Corp |
Closed
125,317
|
$1,889,780,000 | |
Golar Lng |
63.46%
58,428
|
$1,831,718,000 | 0.12% |
Shopify Inc |
Opened
27,441
|
$1,812,478,000 | 0.12% |
ATI Inc |
138.11%
32,485
|
$1,801,293,000 | 0.12% |
C.H. Robinson Worldwide, Inc. |
Opened
20,395
|
$1,797,207,000 | 0.12% |
PROG Holdings, Inc. |
Closed
51,942
|
$1,788,882,000 | |
Seagate Technology Hldngs Pl |
Closed
19,154
|
$1,782,280,000 | |
Lennar Corp. |
93.75%
11,719
|
$1,756,327,000 | 0.12% |
Advanced Micro Devices Inc. |
Opened
10,642
|
$1,726,239,000 | 0.12% |
HP Inc |
Closed
57,033
|
$1,723,537,000 | |
Sap SE |
Closed
8,675
|
$1,691,885,000 | |
Block Inc |
Closed
19,886
|
$1,681,958,000 | |
MercadoLibre Inc |
39.88%
1,019
|
$1,674,625,000 | 0.11% |
First Solar Inc |
Opened
7,424
|
$1,673,815,000 | 0.11% |
Occidental Pete Corp |
No change
26,500
|
$1,670,295,000 | 0.11% |
Ambac Finl Group Inc |
Closed
105,272
|
$1,645,401,000 | |
Collegium Pharmaceutical Inc |
Closed
42,369
|
$1,644,765,000 | |
Truist Finl Corp |
Closed
42,033
|
$1,638,446,000 | |
Assured Guaranty Ltd |
Closed
18,709
|
$1,632,360,000 | |
HDFC Bank Ltd. |
No change
25,350
|
$1,630,766,000 | 0.11% |
WaFd Inc |
Opened
56,557
|
$1,616,399,000 | 0.11% |
M.D.C. Holdings, Inc. |
Closed
25,252
|
$1,588,603,000 | |
Universal Hlth Svcs Inc |
Closed
8,706
|
$1,588,497,000 | |
Huntington Ingalls Inds Inc |
Closed
5,448
|
$1,587,929,000 | |
Ollies Bargain Outlet Hldgs |
23.25%
16,108
|
$1,581,322,000 | 0.11% |
Exact Sciences Corp. |
Closed
22,340
|
$1,542,800,000 | |
Samsara Inc. |
Opened
45,585
|
$1,536,215,000 | 0.10% |
HubSpot Inc |
Opened
2,592
|
$1,528,736,000 | 0.10% |
Comerica, Inc. |
Opened
29,605
|
$1,511,039,000 | 0.10% |
Infosys Ltd |
Closed
83,888
|
$1,504,112,000 | |
Home Depot, Inc. |
1.36%
4,364
|
$1,502,263,000 | 0.10% |
RTX Corp |
45.96%
14,883
|
$1,494,104,000 | 0.10% |
Bath & Body Works Inc |
327.75%
38,232
|
$1,492,960,000 | 0.10% |
The Southern Co. |
Opened
19,220
|
$1,490,895,000 | 0.10% |
Neurocrine Biosciences, Inc. |
Opened
10,689
|
$1,471,555,000 | 0.10% |
Dropbox Inc |
Opened
65,458
|
$1,470,841,000 | 0.10% |
Oracle Corp. |
71.65%
10,325
|
$1,457,890,000 | 0.10% |
Micron Technology Inc. |
20.48%
10,859
|
$1,428,284,000 | 0.10% |
Vitesse Energy Inc |
57.51%
59,580
|
$1,412,046,000 | 0.10% |
Pilgrims Pride Corp |
79.98%
36,607
|
$1,409,003,000 | 0.10% |
GFL Environmental Inc. |
Opened
36,193
|
$1,408,993,000 | 0.10% |
Autozone Inc. |
200.63%
475
|
$1,407,948,000 | 0.10% |
Bloomin Brands Inc |
45.04%
73,115
|
$1,406,001,000 | 0.09% |
DraftKings Inc. |
Closed
30,933
|
$1,404,668,000 | |
TEGNA Inc |
51.85%
99,808
|
$1,391,324,000 | 0.09% |
ExlService Holdings Inc |
77.14%
44,267
|
$1,388,213,000 | 0.09% |
American Tower Corp. |
Closed
6,980
|
$1,379,178,000 | |
CRH Plc |
20.61%
18,382
|
$1,378,282,000 | 0.09% |
Oscar Health, Inc. |
Opened
86,136
|
$1,362,672,000 | 0.09% |
AT&T Inc. |
217.86%
71,245
|
$1,361,492,000 | 0.09% |
Roper Technologies Inc |
Closed
2,421
|
$1,357,794,000 | |
TREX Co., Inc. |
176.62%
18,279
|
$1,354,839,000 | 0.09% |
D.R. Horton Inc. |
Closed
8,132
|
$1,338,121,000 | |
Marvell Technology Inc |
Closed
18,864
|
$1,337,080,000 | |
Bread Financial Holdings Inc |
Closed
35,472
|
$1,320,977,000 | |
DocuSign Inc |
21.73%
24,503
|
$1,310,911,000 | 0.09% |
Us Foods Hldg Corp |
Closed
24,026
|
$1,296,683,000 | |
Target Corp |
Closed
7,293
|
$1,292,393,000 | |
Aercap Holdings Nv |
Opened
13,803
|
$1,286,440,000 | 0.09% |
Six Flags Entmt Corp New |
223.62%
37,970
|
$1,258,326,000 | 0.08% |
Scorpio Tankers Inc |
Closed
17,585
|
$1,258,207,000 | |
Cinemark Holdings Inc |
113.74%
57,758
|
$1,248,728,000 | 0.08% |
Axcelis Technologies Inc |
7.02%
8,766
|
$1,246,438,000 | 0.08% |
Alpha & Omega Semiconductor Ltd |
10.47%
33,125
|
$1,237,881,000 | 0.08% |
Keurig Dr Pepper Inc |
Opened
36,522
|
$1,219,835,000 | 0.08% |
Berkshire Hathaway Inc. |
Closed
2,900
|
$1,219,508,000 | |
Core Laboratories Inc |
7.42%
60,010
|
$1,217,603,000 | 0.08% |
Universal Display Corp. |
4.23%
5,789
|
$1,217,137,000 | 0.08% |
Tko Group Holdings Inc |
0.18%
11,152
|
$1,204,304,000 | 0.08% |
NMI Holdings Inc |
48.25%
35,220
|
$1,198,889,000 | 0.08% |
Datadog Inc |
Opened
9,237
|
$1,197,947,000 | 0.08% |
Evergy Inc |
Closed
22,432
|
$1,197,420,000 | |
AMKOR Technology Inc. |
3.48%
29,708
|
$1,188,914,000 | 0.08% |
Cameco Corp. |
8.38%
24,150
|
$1,188,180,000 | 0.08% |
Travelers Companies Inc. |
Closed
5,137
|
$1,182,229,000 | |
Synchrony Financial |
37.11%
24,776
|
$1,169,179,000 | 0.08% |
Jackson Financial Inc |
9.50%
15,743
|
$1,169,075,000 | 0.08% |
Corcept Therapeutics Inc |
11.01%
35,839
|
$1,164,409,000 | 0.08% |
Sun Ctry Airls Hldgs Inc |
41.40%
92,672
|
$1,163,960,000 | 0.08% |
Ncr Atleos Corporation |
5.21%
42,946
|
$1,160,401,000 | 0.08% |
Weatherford Intl Plc |
1.91%
9,470
|
$1,159,602,000 | 0.08% |
Fortrea Hldgs Inc |
Closed
28,637
|
$1,149,489,000 | |
Maplebear Inc |
Opened
35,693
|
$1,147,173,000 | 0.08% |
Abercrombie & Fitch Co. |
23.12%
6,431
|
$1,143,689,000 | 0.08% |
Essent Group Ltd |
Closed
19,137
|
$1,138,843,000 | |
Nordstrom, Inc. |
5.77%
53,456
|
$1,134,336,000 | 0.08% |
Payoneer Global Inc |
1.02%
204,310
|
$1,131,877,000 | 0.08% |
Arlo Technologies Inc |
3.07%
86,681
|
$1,130,320,000 | 0.08% |
Clearwater Paper Corp |
Closed
25,766
|
$1,126,747,000 | |
Central Pac Finl Corp |
14.57%
53,148
|
$1,126,738,000 | 0.08% |
Wingstop Inc |
Closed
3,064
|
$1,122,650,000 | |
Phibro Animal Health Corp. |
2.06%
66,654
|
$1,117,788,000 | 0.08% |
Eagle Matls Inc |
Closed
4,107
|
$1,116,077,000 | |
Bancorp Inc. (The) |
12.35%
29,498
|
$1,113,844,000 | 0.08% |
Dorian LPG Ltd |
43.38%
26,492
|
$1,111,604,000 | 0.08% |
Alcoa Corp |
19.09%
27,906
|
$1,110,101,000 | 0.07% |
Palomar Holdings, Inc. |
4.51%
13,679
|
$1,110,051,000 | 0.07% |
Mercury Genl Corp New |
2.15%
20,868
|
$1,108,926,000 | 0.07% |
Allegion plc |
Closed
8,222
|
$1,107,586,000 | |
Trupanion Inc |
1.85%
37,673
|
$1,107,586,000 | 0.07% |
Cisco Sys Inc |
70.40%
23,250
|
$1,104,608,000 | 0.07% |
Staar Surgical Co. |
20.13%
23,198
|
$1,104,457,000 | 0.07% |
EBay Inc. |
Opened
20,503
|
$1,101,421,000 | 0.07% |
Kontoor Brands Inc |
14.17%
16,640
|
$1,100,736,000 | 0.07% |
Summit Matls Inc |
Closed
24,620
|
$1,097,313,000 | |
N-able Inc |
5.85%
72,036
|
$1,097,108,000 | 0.07% |
Sanmina Corp |
Opened
16,544
|
$1,096,040,000 | 0.07% |
Bristow Group Inc |
20.78%
32,634
|
$1,094,218,000 | 0.07% |
Benchmark Electrs Inc |
17.10%
27,692
|
$1,092,726,000 | 0.07% |
Fabrinet |
Opened
4,456
|
$1,090,784,000 | 0.07% |
Frontier Communications Pare |
0.17%
41,642
|
$1,090,188,000 | 0.07% |
Armstrong World Inds Inc New |
Closed
8,756
|
$1,087,670,000 | |
Coca Cola Cons Inc |
40.51%
999
|
$1,083,915,000 | 0.07% |
Inspire Med Sys Inc |
Opened
8,097
|
$1,083,622,000 | 0.07% |
Exponent Inc. |
0.17%
11,383
|
$1,082,751,000 | 0.07% |
eXp World Holdings Inc |
0.17%
95,557
|
$1,078,361,000 | 0.07% |
Corvel Corp. |
0.17%
4,226
|
$1,074,545,000 | 0.07% |
American Homes 4 Rent |
Closed
29,155
|
$1,072,321,000 | |
California Res Corp |
9.42%
20,109
|
$1,070,201,000 | 0.07% |
Haynes International Inc. |
12.34%
18,105
|
$1,062,764,000 | 0.07% |
Embecta Corp |
23.32%
84,663
|
$1,058,288,000 | 0.07% |
Lululemon Athletica inc. |
Closed
2,703
|
$1,055,927,000 | |
DaVita Inc |
14.27%
7,611
|
$1,054,656,000 | 0.07% |
Preferred Bk Los Angeles Ca |
1.69%
13,970
|
$1,054,595,000 | 0.07% |
National Healthcare Corp. |
1.11%
9,719
|
$1,053,540,000 | 0.07% |
SIGA Technologies Inc |
Opened
138,660
|
$1,052,429,000 | 0.07% |
Gogo Inc |
0.17%
109,232
|
$1,050,812,000 | 0.07% |
Duolingo, Inc. |
Opened
5,023
|
$1,048,149,000 | 0.07% |
International Bancshares Cor |
0.91%
18,316
|
$1,047,858,000 | 0.07% |
Warrior Met Coal Inc |
0.17%
16,650
|
$1,045,121,000 | 0.07% |
Valaris Ltd |
0.17%
14,023
|
$1,044,714,000 | 0.07% |
Century Alum Co |
23.09%
62,143
|
$1,040,895,000 | 0.07% |
Zions Bancorporation N.A |
51.96%
23,966
|
$1,039,405,000 | 0.07% |
MongoDB Inc |
4.21%
4,145
|
$1,036,084,000 | 0.07% |
Jetblue Awys Corp |
10.56%
170,002
|
$1,035,312,000 | 0.07% |
National Beverage Corp. |
7.07%
20,046
|
$1,027,157,000 | 0.07% |
Eagle Bancorp Inc Md |
40.13%
54,176
|
$1,023,926,000 | 0.07% |
Bjs Restaurants Inc |
3.72%
29,499
|
$1,023,615,000 | 0.07% |
Crane Nxt Co |
Closed
16,428
|
$1,016,893,000 | |
BankUnited Inc |
0.88%
34,582
|
$1,012,215,000 | 0.07% |
Vericel Corp |
0.17%
22,023
|
$1,010,415,000 | 0.07% |
Snowflake Inc. |
Closed
6,249
|
$1,009,838,000 | |
Hanmi Finl Corp |
12.42%
60,117
|
$1,005,156,000 | 0.07% |
Carpenter Technology Corp. |
30.69%
9,165
|
$1,004,301,000 | 0.07% |
PC Connection, Inc. |
0.17%
15,630
|
$1,003,446,000 | 0.07% |
Pnc Finl Svcs Group Inc |
32.31%
6,453
|
$1,003,312,000 | 0.07% |
Exelixis Inc |
0.17%
44,584
|
$1,001,802,000 | 0.07% |
Progyny Inc |
32.98%
34,903
|
$998,575,000 | 0.07% |
Option Care Health Inc |
Closed
29,768
|
$998,419,000 | |
Catalyst Pharmaceuticals Inc |
0.17%
64,395
|
$997,479,000 | 0.07% |
Sprinklr, Inc. |
52.25%
103,685
|
$997,450,000 | 0.07% |
Caesars Entertainment Inc Ne |
Opened
25,072
|
$996,361,000 | 0.07% |
Godaddy Inc |
319.99%
7,123
|
$995,154,000 | 0.07% |
Customers Bancorp Inc |
14.94%
20,628
|
$989,731,000 | 0.07% |
Altria Group Inc. |
Closed
22,678
|
$989,214,000 | |
Oceaneering International, Inc. |
12.62%
41,760
|
$988,042,000 | 0.07% |
Tompkins Finl Corp |
32.93%
20,168
|
$986,215,000 | 0.07% |
Pediatrix Medical Group Inc |
33.93%
130,491
|
$985,207,000 | 0.07% |
A10 Networks Inc |
0.17%
71,093
|
$984,638,000 | 0.07% |
Cytokinetics Inc |
Opened
18,149
|
$983,313,000 | 0.07% |
FTI Consulting Inc. |
0.18%
4,551
|
$980,877,000 | 0.07% |
YETI Holdings Inc |
Opened
25,688
|
$979,997,000 | 0.07% |
Puma Biotechnology Inc |
59.65%
300,599
|
$979,953,000 | 0.07% |
Accenture Plc Ireland |
17.77%
3,221
|
$977,284,000 | 0.07% |
Helmerich & Payne, Inc. |
17.71%
27,039
|
$977,189,000 | 0.07% |
Medifast Inc |
Closed
25,496
|
$977,007,000 | |
Healthcare Svcs Group Inc |
12.20%
91,975
|
$973,096,000 | 0.07% |
Citigroup Inc |
81.93%
15,327
|
$972,651,000 | 0.07% |
Hertz Global Holdings Inc. |
Closed
124,040
|
$971,233,000 | |
Texas Cap Bancshares Inc |
0.91%
15,826
|
$967,602,000 | 0.07% |
Cincinnati Finl Corp |
Closed
7,787
|
$966,912,000 | |
Cogent Communications Hldgs |
20.05%
17,099
|
$965,068,000 | 0.07% |
Zymeworks Inc |
Closed
91,685
|
$964,526,000 | |
Artisan Partners Asset Mgmt |
10.54%
23,352
|
$963,737,000 | 0.07% |
Trustco Bk Corp N Y |
16.28%
33,469
|
$962,903,000 | 0.07% |
Affirm Holdings, Inc. |
Opened
31,867
|
$962,702,000 | 0.07% |
First Hawaiian INC |
0.85%
46,336
|
$961,935,000 | 0.06% |
ONE Gas Inc |
8.54%
15,037
|
$960,112,000 | 0.06% |
Aspen Technology Inc |
0.17%
4,833
|
$959,979,000 | 0.06% |
Vestis Corporation |
Closed
49,701
|
$957,738,000 | |
Enhabit, Inc. |
Opened
107,081
|
$955,163,000 | 0.06% |
Calix Inc |
2.80%
26,942
|
$954,555,000 | 0.06% |
Privia Health Group Inc |
24.88%
54,921
|
$954,527,000 | 0.06% |
Avantor, Inc. |
Opened
44,915
|
$952,198,000 | 0.06% |
Portland Gen Elec Co |
4.25%
22,002
|
$951,366,000 | 0.06% |
Cohen & Steers Inc. |
Opened
13,091
|
$949,883,000 | 0.06% |
Qualys Inc |
29.85%
6,647
|
$947,862,000 | 0.06% |
Janus Henderson Group plc |
97.70%
28,049
|
$945,532,000 | 0.06% |
Ralph Lauren Corp |
2.21%
5,400
|
$945,324,000 | 0.06% |
Genworth Finl Inc |
0.17%
156,234
|
$943,653,000 | 0.06% |
Bgc Group Inc |
2.81%
113,650
|
$943,295,000 | 0.06% |
Ensign Group Inc |
1.53%
7,621
|
$942,641,000 | 0.06% |
Umb Finl Corp |
10.14%
11,283
|
$941,228,000 | 0.06% |
Air Lease Corp |
48.20%
19,783
|
$940,286,000 | 0.06% |
Westamerica Bancorporation |
0.91%
19,335
|
$938,328,000 | 0.06% |
Appfolio Inc |
Opened
3,836
|
$938,171,000 | 0.06% |
Kinsale Cap Group Inc |
24.73%
2,431
|
$936,616,000 | 0.06% |
Power Integrations Inc. |
36.10%
13,342
|
$936,475,000 | 0.06% |
LivaNova PLC |
136.98%
17,067
|
$935,613,000 | 0.06% |
St. Joe Co. |
0.17%
17,063
|
$933,346,000 | 0.06% |
Brighthouse Finl Inc |
1.35%
21,524
|
$932,850,000 | 0.06% |
Sally Beauty Holdings Inc |
14.60%
86,880
|
$932,222,000 | 0.06% |
Arcadium Lithium Plc |
35.75%
277,254
|
$931,573,000 | 0.06% |
Hope Bancorp Inc |
29.66%
86,522
|
$929,246,000 | 0.06% |
Unitil Corp. |
0.91%
17,909
|
$927,507,000 | 0.06% |
Scholastic Corp. |
6.54%
26,137
|
$927,079,000 | 0.06% |
Dynavax Technologies Corp. |
9.32%
82,403
|
$925,386,000 | 0.06% |
Haverty Furniture Cos., Inc. |
40.10%
36,577
|
$925,032,000 | 0.06% |
United Fire Group Inc |
44.95%
43,008
|
$924,242,000 | 0.06% |
Lakeland Finl Corp |
10.41%
15,021
|
$924,092,000 | 0.06% |
Solventum Corp |
Opened
17,427
|
$921,540,000 | 0.06% |
Vicor Corp. |
11.79%
27,771
|
$920,886,000 | 0.06% |
Buckle, Inc. |
4.83%
24,906
|
$920,028,000 | 0.06% |
National Vision Holdings Inc |
13.57%
70,249
|
$919,559,000 | 0.06% |
Marten Trans Ltd |
43.86%
49,811
|
$919,013,000 | 0.06% |
Goosehead Ins Inc |
22.51%
15,982
|
$918,006,000 | 0.06% |
Ethan Allen Interiors Inc |
10.86%
32,915
|
$917,999,000 | 0.06% |
Amerisafe Inc |
Opened
20,905
|
$917,520,000 | 0.06% |
Arch Resources Inc |
9.91%
6,024
|
$917,034,000 | 0.06% |
Bank Hawaii Corp |
8.72%
16,029
|
$917,019,000 | 0.06% |
Yelp Inc |
76.02%
24,816
|
$916,951,000 | 0.06% |
Academy Sports & Outdoors In |
53.92%
17,207
|
$916,273,000 | 0.06% |
Marcus & Millichap Inc |
4.36%
29,060
|
$915,971,000 | 0.06% |
Insulet Corporation |
72.66%
4,534
|
$914,961,000 | 0.06% |
Signet Jewelers Limited |
117.14%
10,212
|
$914,791,000 | 0.06% |
Rex American Res Corp |
1.59%
20,063
|
$914,672,000 | 0.06% |
Leslies Inc |
861.86%
217,842
|
$912,758,000 | 0.06% |
Krystal Biotech Inc |
Opened
4,961
|
$911,038,000 | 0.06% |
Kyndryl Hldgs Inc |
Closed
41,764
|
$908,785,000 | |
Teradata Corp |
Closed
23,463
|
$907,314,000 | |
Installed Bldg Prods Inc |
33.99%
4,411
|
$907,254,000 | 0.06% |
Chuys Hldgs Inc |
39.71%
34,940
|
$905,645,000 | 0.06% |
Idacorp, Inc. |
114.33%
9,705
|
$904,021,000 | 0.06% |
Avista Corp. |
124.23%
26,120
|
$904,013,000 | 0.06% |
Varex Imaging Corp |
37.73%
61,316
|
$903,185,000 | 0.06% |
AMC Networks Inc |
361.20%
93,486
|
$903,075,000 | 0.06% |
Super Micro Computer Inc |
Closed
894
|
$902,967,000 | |
Roivant Sciences Ltd |
Opened
85,297
|
$901,589,000 | 0.06% |
Arcus Biosciences Inc |
3.27%
59,137
|
$900,657,000 | 0.06% |
IAC Inc |
Opened
19,220
|
$900,457,000 | 0.06% |
Alpha Metallurgical Resour I |
10.70%
3,208
|
$899,940,000 | 0.06% |
Loews Corp. |
330.70%
12,038
|
$899,720,000 | 0.06% |
Peabody Energy Corp. |
67.89%
40,661
|
$899,421,000 | 0.06% |
Regenxbio Inc |
79.94%
76,840
|
$899,028,000 | 0.06% |
Masterbrand Inc |
0.42%
61,207
|
$898,519,000 | 0.06% |
Metallus Inc |
4.07%
44,276
|
$897,475,000 | 0.06% |
Orasure Technologies Inc. |
61.40%
210,581
|
$897,075,000 | 0.06% |
MP Materials Corp. |
30.23%
70,439
|
$896,688,000 | 0.06% |
StepStone Group Inc. |
Opened
19,537
|
$896,553,000 | 0.06% |
Norwegian Cruise Line Hldg L |
44.20%
47,692
|
$896,133,000 | 0.06% |
SLM Corp. |
87.14%
43,059
|
$895,197,000 | 0.06% |
Powell Inds Inc |
2.88%
6,224
|
$892,522,000 | 0.06% |
Photronics, Inc. |
9.28%
36,158
|
$892,018,000 | 0.06% |
Fluence Energy Inc |
19.35%
51,332
|
$890,097,000 | 0.06% |
Nextracker Inc |
Opened
18,984
|
$889,970,000 | 0.06% |
Usana Health Sciences Inc |
Opened
19,663
|
$889,554,000 | 0.06% |
WD-40 Co. |
13.86%
4,050
|
$889,542,000 | 0.06% |
Amphastar Pharmaceuticals In |
8.03%
22,234
|
$889,360,000 | 0.06% |
Vir Biotechnology Inc |
23.03%
99,711
|
$887,428,000 | 0.06% |
TripAdvisor Inc. |
30.11%
49,703
|
$885,210,000 | 0.06% |
Texas Pacific Land Corporati |
Opened
1,205
|
$884,795,000 | 0.06% |
M/i Homes Inc |
17.04%
7,241
|
$884,416,000 | 0.06% |
Louisiana Pac Corp |
49.64%
10,735
|
$883,813,000 | 0.06% |
Safety Ins Group Inc |
4.78%
11,771
|
$883,178,000 | 0.06% |
Insperity Inc |
4.78%
9,675
|
$882,457,000 | 0.06% |
Meritage Homes Corp. |
32.47%
5,451
|
$882,244,000 | 0.06% |
Iridium Communications Inc |
Closed
33,722
|
$882,168,000 | |
Xencor Inc |
4.22%
46,481
|
$879,885,000 | 0.06% |
Quanex Bldg Prods Corp |
21.60%
31,803
|
$879,353,000 | 0.06% |
Harmonic, Inc. |
54.78%
74,679
|
$878,972,000 | 0.06% |
Five Below Inc |
72.05%
8,064
|
$878,734,000 | 0.06% |
Insmed Inc |
56.76%
12,884
|
$863,228,000 | 0.06% |
Toll Brothers Inc. |
Closed
6,659
|
$861,475,000 | |
Pepsico Inc |
Closed
4,912
|
$859,649,000 | |
Grocery Outlet Hldg Corp |
Closed
29,802
|
$857,702,000 | |
Kennametal Inc. |
72.44%
36,350
|
$855,679,000 | 0.06% |
Shoals Technologies Group In |
Closed
75,982
|
$849,479,000 | |
Freeport-McMoRan Inc |
Closed
17,974
|
$845,137,000 | |
FTAI Aviation Ltd |
Opened
8,186
|
$845,041,000 | 0.06% |
Upstart Holdings, Inc. |
Opened
35,661
|
$841,243,000 | 0.06% |
Perspective Therapeutics Inc |
Opened
84,363
|
$841,099,000 | 0.06% |
Select Med Hldgs Corp |
88.22%
23,871
|
$836,917,000 | 0.06% |
Ypf Sociedad Anonima |
Closed
42,247
|
$836,491,000 | |
Papa Johns Intl Inc |
Closed
12,552
|
$835,963,000 | |
Xerox Holdings Corp |
31.33%
71,906
|
$835,548,000 | 0.06% |
Sharkninja Inc |
43.85%
11,009
|
$827,326,000 | 0.06% |
International Seaways Inc |
Closed
15,482
|
$823,642,000 | |
Costamare Inc |
Closed
72,344
|
$821,104,000 | |
Teekay Corp |
36.27%
91,511
|
$820,854,000 | 0.06% |
Fox Corporation |
No change
25,500
|
$816,510,000 | 0.06% |
World Accep Corporation |
Opened
6,593
|
$814,763,000 | 0.06% |
Navigator Hldgs Ltd |
Closed
52,916
|
$812,261,000 | |
Crowdstrike Holdings Inc |
Closed
2,528
|
$810,452,000 | |
Shenandoah Telecommunication |
Closed
46,431
|
$806,506,000 | |
Becton Dickinson & Co. |
81.74%
3,450
|
$806,300,000 | 0.05% |
Stellantis N.V |
61.06%
40,272
|
$799,399,000 | 0.05% |
Frontline Plc |
Closed
34,108
|
$797,445,000 | |
Qualcomm, Inc. |
Closed
4,704
|
$796,387,000 | |
Fair Isaac Corp. |
15.02%
532
|
$791,967,000 | 0.05% |
Waste Mgmt Inc Del |
82.91%
3,695
|
$788,291,000 | 0.05% |
ADTRAN Holdings Inc |
Closed
143,940
|
$783,034,000 | |
United Parcel Service, Inc. |
77.93%
5,680
|
$777,308,000 | 0.05% |
Kohls Corp |
Closed
26,624
|
$776,090,000 | |
Medpace Holdings Inc |
21.89%
1,877
|
$773,042,000 | 0.05% |
Texas Roadhouse Inc |
Closed
4,998
|
$772,041,000 | |
Alaska Air Group Inc. |
Closed
17,954
|
$771,842,000 | |
Ametek Inc |
Closed
4,199
|
$767,997,000 | |
AECOM |
Closed
7,824
|
$767,378,000 | |
Conocophillips |
60.88%
6,706
|
$767,032,000 | 0.05% |
Apogee Enterprises Inc. |
7.69%
12,180
|
$765,330,000 | 0.05% |
Under Armour Inc |
Closed
102,955
|
$759,808,000 | |
West Pharmaceutical Svsc Inc |
53.42%
2,289
|
$753,974,000 | 0.05% |
Sphere Entertainment Co |
Closed
15,324
|
$752,102,000 | |
NRG Energy Inc. |
Opened
9,574
|
$745,432,000 | 0.05% |
Natera Inc |
Closed
8,133
|
$743,844,000 | |
SNDL Inc |
Opened
390,537
|
$742,020,000 | 0.05% |
Xcel Energy Inc. |
Closed
13,725
|
$737,719,000 | |
Zoetis Inc |
Closed
4,343
|
$734,879,000 | |
Burlington Stores Inc |
38.36%
3,056
|
$733,440,000 | 0.05% |
Semler Scientific Inc |
52.23%
21,260
|
$731,344,000 | 0.05% |
CIENA Corp. |
Opened
15,132
|
$729,060,000 | 0.05% |
Pulte Group Inc |
Closed
6,025
|
$726,736,000 | |
Manhattan Associates, Inc. |
29.62%
2,941
|
$725,486,000 | 0.05% |
Marathon Digital Holdings In |
Closed
32,107
|
$724,976,000 | |
Universal Stainless & Alloy |
Opened
26,304
|
$720,204,000 | 0.05% |
Jeld-wen Hldg Inc |
Closed
33,867
|
$718,996,000 | |
RB Global Inc |
Closed
9,384
|
$714,779,000 | |
Axsome Therapeutics Inc |
156.63%
8,823
|
$710,252,000 | 0.05% |
Beacon Roofing Supply Inc |
Closed
7,214
|
$707,116,000 | |
Tactile Sys Technology Inc |
Opened
59,148
|
$706,227,000 | 0.05% |
Alphatec Holdings Inc |
Closed
51,190
|
$705,910,000 | |
CSX Corp. |
90.69%
21,016
|
$702,985,000 | 0.05% |
Euronav NV |
Closed
41,918
|
$697,096,000 | |
No transactions found in first 500 rows out of 774 | |||
Showing first 500 out of 774 holdings |