Man PLC 13F annual report

Man PLC is an investment fund managing more than $36.6 trillion ran by Katherine Squire. There are currently 1705 companies in Mrs. Squire’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $2.14 trillion.

Limited to 30 biggest holdings

$36.6 trillion Assets Under Management (AUM)

As of 7th August 2024, Man PLC’s top holding is 8,728,300 shares of NVIDIA Corp currently worth over $1.08 trillion and making up 2.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Man PLC owns more than approximately 0.1% of the company. In addition, the fund holds 5,017,151 shares of Apple Inc worth $1.06 trillion, whose value grew 20.2% in the past six months. The third-largest holding is Microsoft worth $1.03 trillion and the next is Amazon.com worth $548 billion, with 2,833,981 shares owned.

Currently, Man PLC's portfolio is worth at least $36.6 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.

Careers at Man PLC

The Man PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Katherine Squire serves as the Head of Non-Financial Risk at Man PLC.

Recent trades

In the most recent 13F filing, Man PLC revealed that it had opened a new position in Masimo Corp and bought 291,789 shares worth $36.7 billion. This means they effectively own approximately 0.1% of the company. Masimo Corp makes up 1.1% of the fund's Health Care sector allocation and has grown its share price by 13.8% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 7,862,186 additional shares. This makes their stake in NVIDIA Corp total 8,728,300 shares worth $1.08 trillion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Man PLC is getting rid of from its portfolio. Man PLC closed its position in Pioneer Nat Res Co on 14th August 2024. It sold the previously owned 352,263 shares for $92.5 billion. Katherine Squire also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $1.03 trillion and 2,314,274 shares.

One of the largest hedge funds

The two most similar investment funds to Man PLC are Mitsubishi Ufj Financial Group Inc and Mercer Global Advisors Inc adv. They manage $36.6 trillion and $36.7 trillion respectively.


Katherine Squire investment strategy

Man PLC’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.7% of the total portfolio value. The fund focuses on investments in the United States as 53.8% 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 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $26.8 billion.

The complete list of Man PLC trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
907.75%
8,728,300
$1,078,294,182,000 2.94%
Apple Inc
2.04%
5,017,151
$1,056,712,343,000 2.88%
Microsoft Corporation
8.84%
2,314,274
$1,034,364,765,000 2.82%
Amazon.com Inc.
3.90%
2,833,981
$547,666,828,000 1.49%
Alphabet Inc
22.67%
4,270,135
$779,800,376,000 2.13%
Qualcomm, Inc.
2.10%
1,974,717
$393,324,132,000 1.07%
Meta Platforms Inc
12.47%
740,070
$373,158,096,000 1.02%
Spdr Sp 500 Etf Tr
48.99%
619,216
$336,989,732,000 0.92%
Eli Lilly Co
10.53%
347,273
$314,414,028,000 0.86%
Coca-Cola Co
17.34%
4,162,117
$264,918,747,000 0.72%
Lululemon Athletica inc.
89.44%
886,860
$264,905,081,000 0.72%
Applied Matls Inc
3.18%
1,099,226
$259,406,344,000 0.71%
Ishares Tr
3.31%
8,645,639
$614,796,462,000 1.68%
Cheniere Energy Inc.
14.31%
1,450,258
$253,548,606,000 0.69%
Lam Research Corp.
45.45%
235,391
$250,656,106,000 0.68%
Merck Co Inc
0.98%
1,935,509
$239,616,014,000 0.65%
SBA Communications Corp
149.82%
1,193,764
$234,335,873,000 0.64%
Chipotle Mexican Grill
9,578.92%
3,624,950
$227,103,118,000 0.62%
Taiwan Semiconductor Mfg Ltd
63.87%
1,281,010
$222,652,348,000 0.61%
Mastercard Incorporated
14.00%
500,704
$220,890,577,000 0.60%
Equinix Inc
18.70%
280,237
$212,027,314,000 0.58%
Newmont Corp
73.31%
5,059,826
$211,854,915,000 0.58%
Trane Technologies plc
10.91%
630,453
$207,374,906,000 0.57%
State Str Corp
40.69%
2,778,625
$205,618,250,000 0.56%
CRH Plc
1,532.00%
2,651,647
$198,820,492,000 0.54%
Micron Technology Inc.
36.42%
1,510,451
$198,669,620,000 0.54%
Bristol-Myers Squibb Co.
156.70%
4,688,898
$194,729,935,000 0.53%
Netapp Inc
112.92%
1,468,174
$189,100,812,000 0.52%
Broadcom Inc
59.00%
112,705
$180,951,259,000 0.49%
Synchrony Financial
21.21%
3,774,104
$178,099,968,000 0.49%
Spotify Technology S.A.
50.77%
518,549
$162,715,491,000 0.44%
Atlassian Corporation
109.44%
910,264
$161,007,496,000 0.44%
Motorola Solutions Inc
14.53%
404,568
$156,183,476,000 0.43%
CBRE Group Inc
16.40%
1,726,245
$153,825,692,000 0.42%
Allstate Corp (The)
23.23%
951,180
$151,865,399,000 0.41%
Alibaba Group Hldg Ltd
25.12%
2,106,637
$151,677,864,000 0.41%
Abbvie Inc
29.38%
882,964
$151,445,985,000 0.41%
Xcel Energy Inc.
9.81%
2,822,564
$150,753,143,000 0.41%
Jpmorgan Chase Co.
106.78%
729,497
$147,548,063,000 0.40%
Autodesk Inc.
57.20%
594,438
$147,093,683,000 0.40%
Cummins Inc.
296.53%
525,714
$145,585,978,000 0.40%
Elevance Health Inc
26.12%
268,327
$145,395,669,000 0.40%
Home Depot, Inc.
223.14%
422,259
$145,358,438,000 0.40%
Northrop Grumman Corp.
566.19%
328,844
$143,359,542,000 0.39%
Dexcom Inc
377.25%
1,254,093
$142,189,065,000 0.39%
Vistra Corp
628.80%
1,641,491
$141,135,396,000 0.39%
Cadence Design System Inc
31.43%
454,575
$139,895,457,000 0.38%
Adobe Inc
42.17%
250,868
$139,367,209,000 0.38%
Wingstop Inc
8.29%
324,606
$137,197,972,000 0.37%
Progressive Corp.
5.01%
652,768
$135,586,441,000 0.37%
Ecolab, Inc.
25.72%
567,248
$135,005,024,000 0.37%
Public Storage Oper Co
169.69%
466,504
$134,189,875,000 0.37%
Host Hotels Resorts Inc
4.70%
7,333,587
$131,857,894,000 0.36%
Cigna Group (The)
32.91%
389,105
$128,626,440,000 0.35%
Mckesson Corporation
98.98%
219,118
$127,973,677,000 0.35%
Owens Corning
2.85%
728,794
$126,606,095,000 0.35%
Costco Whsl Corp New
17.64%
147,268
$125,176,328,000 0.34%
Keysight Technologies Inc
239.68%
914,967
$125,121,737,000 0.34%
PDD Holdings Inc
11.82%
935,282
$124,345,742,000 0.34%
Icici Bank Limited
19.20%
4,185,153
$120,574,258,000 0.33%
Barrick Gold Corp.
304.07%
7,218,559
$120,405,562,000 0.33%
Arista Networks Inc
488.29%
343,352
$120,338,009,000 0.33%
MGM Resorts International
1.81%
2,644,524
$117,522,646,000 0.32%
Wix.com Ltd
57.99%
707,169
$112,489,373,000 0.31%
Citigroup Inc
284.63%
1,757,959
$111,560,077,000 0.30%
Johnson Johnson
23.23%
761,189
$111,255,385,000 0.30%
Trimble Inc
758.46%
1,963,347
$109,790,364,000 0.30%
Nxp Semiconductors N V
316.28%
394,045
$106,033,568,000 0.29%
Kimberly-Clark Corp.
128.00%
765,395
$105,777,589,000 0.29%
Vici Pptys Inc
510.95%
3,559,640
$101,948,089,000 0.28%
Bank America Corp
491.19%
2,557,577
$101,714,837,000 0.28%
Thermo Fisher Scientific Inc.
1,355.85%
183,321
$101,376,513,000 0.28%
Mettler-Toledo International, Inc.
60.56%
72,309
$101,058,336,000 0.28%
Deckers Outdoor Corp.
7.02%
102,458
$99,174,221,000 0.27%
Abercrombie Fitch Co
20.56%
551,950
$98,158,788,000 0.27%
Uber Technologies Inc
1.26%
1,348,735
$98,026,060,000 0.27%
Cardinal Health, Inc.
28.36%
994,550
$97,784,156,000 0.27%
Sp Global Inc
39.33%
217,682
$97,086,172,000 0.26%
General Mtrs Co
21.15%
2,084,093
$96,826,961,000 0.26%
Idexx Labs Inc
26.72%
198,185
$96,555,732,000 0.26%
Eaton Corp Plc
58.49%
307,362
$96,373,355,000 0.26%
United Parcel Service, Inc.
671.78%
696,172
$95,271,138,000 0.26%
Union Pac Corp
1,578.53%
419,297
$94,870,140,000 0.26%
Ferguson Plc New
50.00%
488,125
$94,525,406,000 0.26%
Leidos Holdings Inc
3.40%
639,444
$93,282,091,000 0.25%
Vertex Pharmaceuticals, Inc.
62.63%
197,296
$92,476,581,000 0.25%
Pioneer Nat Res Co
Closed
352,263
$92,469,038,000
Carvana Co.
21.53%
706,066
$90,884,815,000 0.25%
NRG Energy Inc.
100.38%
1,165,739
$90,764,438,000 0.25%
Xylem Inc
6.33%
668,930
$90,726,976,000 0.25%
Arm Holdings Plc
2.27%
551,707
$90,270,299,000 0.25%
Hartford Finl Svcs Group Inc
40.96%
886,351
$89,113,730,000 0.24%
Pulte Group Inc
18.17%
806,718
$88,819,652,000 0.24%
Pinterest Inc
44.35%
1,991,453
$87,763,334,000 0.24%
KLA Corp.
23.07%
104,150
$85,872,716,000 0.23%
Godaddy Inc
46.58%
608,362
$84,994,255,000 0.23%
Spdr Ser Tr
2.85%
972,946
$88,080,318,000 0.24%
Centene Corp.
23.96%
1,267,332
$84,024,112,000 0.23%
Trip.com Group Ltd
27.88%
1,785,855
$83,935,185,000 0.23%
Gilead Sciences, Inc.
20.01%
1,189,691
$81,624,700,000 0.22%
Tyson Foods, Inc.
26.93%
1,394,178
$79,663,331,000 0.22%
Everest Group Ltd
102.71%
208,175
$79,318,838,000 0.22%
Edwards Lifesciences Corp
89.30%
852,110
$78,709,401,000 0.21%
Lowes Cos Inc
347.52%
355,685
$78,414,315,000 0.21%
Zoetis Inc
38.99%
451,342
$78,244,649,000 0.21%
Manulife Finl Corp
18.34%
2,918,155
$77,681,746,000 0.21%
Emcor Group, Inc.
176.81%
210,729
$76,932,944,000 0.21%
Goldman Sachs Group, Inc.
76.35%
167,695
$75,851,802,000 0.21%
Wabtec
80.78%
479,602
$75,801,096,000 0.21%
Morgan Stanley
45.30%
775,128
$75,334,690,000 0.21%
DuPont de Nemours Inc
104.39%
929,092
$74,782,615,000 0.20%
Western Digital Corp.
151.24%
979,332
$74,203,985,000 0.20%
EBay Inc.
69.71%
1,369,972
$73,594,896,000 0.20%
Ingersoll Rand Inc.
30.60%
802,567
$72,905,187,000 0.20%
ServiceNow Inc
9.55%
90,924
$71,527,183,000 0.20%
AMGEN Inc.
37.65%
228,128
$71,278,594,000 0.19%
American Express Co.
45.06%
305,465
$70,730,421,000 0.19%
Dollar Gen Corp New
250.43%
534,188
$70,635,679,000 0.19%
Lpl Finl Hldgs Inc
107.79%
247,977
$69,259,976,000 0.19%
Salesforce Inc
3.62%
269,091
$69,183,296,000 0.19%
Netflix Inc.
46.09%
102,339
$69,066,543,000 0.19%
Visa Inc
5.85%
262,316
$68,850,081,000 0.19%
Linde Plc.
3.71%
155,463
$68,218,720,000 0.19%
West Pharmaceutical Svsc Inc
690.86%
204,255
$67,279,555,000 0.18%
PayPal Holdings Inc
41.74%
1,153,520
$66,938,766,000 0.18%
Hashicorp Inc
693.88%
1,945,418
$65,541,133,000 0.18%
Lauder Estee Cos Inc
33.97%
611,636
$65,078,070,000 0.18%
Waste Mgmt Inc Del
414.32%
303,933
$64,841,066,000 0.18%
Kroger Co.
197.22%
1,297,110
$64,764,703,000 0.18%
3M Co.
31.21%
633,136
$64,700,167,000 0.18%
Bellring Brands Inc
43.61%
1,128,285
$64,470,205,000 0.18%
Affirm Holdings, Inc.
170.10%
2,132,257
$64,415,484,000 0.18%
Axonics Inc
21.05%
956,801
$64,325,731,000 0.18%
Insulet Corporation
13.09%
317,639
$64,099,551,000 0.17%
Cincinnati Finl Corp
25.84%
540,354
$63,815,808,000 0.17%
Freshpet Inc
3,073.59%
487,559
$63,085,259,000 0.17%
Ross Stores, Inc.
42.05%
431,118
$62,650,068,000 0.17%
Lennar Corp.
49.08%
416,767
$62,460,870,000 0.17%
Ppg Inds Inc
51.86%
488,456
$61,491,726,000 0.17%
Disney Walt Co
26.71%
617,964
$61,357,645,000 0.17%
Sarepta Therapeutics Inc
222.01%
386,424
$61,054,992,000 0.17%
NVR Inc.
35.03%
7,934
$60,207,635,000 0.16%
Amphenol Corp.
769.04%
865,207
$58,288,995,000 0.16%
Walmart Inc
37.90%
860,462
$58,261,882,000 0.16%
Qorvo Inc
16.98%
499,784
$57,994,936,000 0.16%
NetEase Inc
35.43%
604,804
$57,807,166,000 0.16%
Devon Energy Corp.
60.23%
1,163,272
$55,139,093,000 0.15%
Hologic, Inc.
5.31%
737,855
$54,785,734,000 0.15%
Ameriprise Finl Inc
125.38%
127,942
$54,655,543,000 0.15%
Idex Corporation
630.32%
271,065
$54,538,278,000 0.15%
Regeneron Pharmaceuticals, Inc.
52.30%
51,744
$54,384,497,000 0.15%
Endeavor Group Hldgs Inc
254.35%
2,011,317
$54,365,898,000 0.15%
Coinbase Global Inc
36.08%
244,589
$54,355,014,000 0.15%
Yelp Inc
7.49%
1,466,515
$54,187,730,000 0.15%
Ollies Bargain Outlet Hldgs
13.15%
551,545
$54,145,173,000 0.15%
Planet Fitness Inc
16.84%
719,672
$52,960,662,000 0.14%
GE Aerospace
95.62%
332,137
$52,799,819,000 0.14%
Yum China Holdings Inc
47.36%
1,707,611
$52,662,724,000 0.14%
Medpace Holdings Inc
6.08%
127,754
$52,615,485,000 0.14%
Booz Allen Hamilton Hldg Cor
79.49%
338,222
$52,052,366,000 0.14%
Louisiana Pac Corp
114.21%
630,963
$51,947,184,000 0.14%
HP Inc
71.30%
1,472,755
$51,575,880,000 0.14%
Global E Online Ltd
16.16%
1,418,417
$51,445,985,000 0.14%
Zimmer Biomet Holdings Inc
259.26%
471,563
$51,178,732,000 0.14%
Invesco Exch Traded Fd Tr Ii
5.98%
2,431,096
$51,150,260,000 0.14%
Cencora Inc.
128.97%
224,558
$50,592,918,000 0.14%
Tjx Cos Inc New
61.46%
457,457
$50,366,016,000 0.14%
Crocs Inc
62.21%
338,821
$49,447,537,000 0.13%
Willis Towers Watson Plc Ltd
35.54%
187,645
$49,189,261,000 0.13%
Kellanova Co
28.91%
831,597
$47,966,515,000 0.13%
Medtronic Plc
45.90%
608,897
$47,926,283,000 0.13%
Tesla Inc
38.98%
241,782
$47,843,822,000 0.13%
Blackrock Inc.
72.50%
60,596
$47,708,443,000 0.13%
Incyte Corp.
62.52%
786,566
$47,681,631,000 0.13%
Illumina Inc
180.46%
453,411
$47,327,040,000 0.13%
Clorox Co.
58.86%
343,441
$46,869,393,000 0.13%
Stantec Inc
86.30%
558,347
$46,733,279,000 0.13%
CME Group Inc
26.32%
237,368
$46,666,549,000 0.13%
Skechers U S A, Inc.
4.36%
671,303
$46,400,463,000 0.13%
Wynn Resorts Ltd.
448.09%
516,119
$46,192,651,000 0.13%
Equitable Holdings Inc
411.45%
1,127,938
$46,087,546,000 0.13%
Booking Holdings Inc
74.38%
11,630
$46,072,245,000 0.13%
Intuit Inc
69.26%
69,969
$45,984,327,000 0.13%
Advanced Micro Devices Inc.
4.76%
282,658
$45,849,955,000 0.13%
Robinhood Mkts Inc
5.16%
2,004,438
$45,520,787,000 0.12%
Arch Cap Group Ltd
6.47%
447,877
$45,186,310,000 0.12%
Charter Communications Inc N
48.45%
150,905
$45,114,559,000 0.12%
Walgreens Boots Alliance Inc
44.15%
3,728,699
$45,098,614,000 0.12%
Healthpeak Properties Inc.
4.63%
2,294,307
$44,968,417,000 0.12%
HCA Healthcare Inc
167.62%
139,210
$44,725,389,000 0.12%
Honeywell International Inc
110.40%
208,526
$44,528,642,000 0.12%
AECOM
8.09%
504,277
$44,446,975,000 0.12%
Sun Life Financial, Inc.
33.33%
901,540
$44,176,646,000 0.12%
Pfizer Inc.
47.30%
1,575,014
$44,068,891,000 0.12%
Texas Roadhouse Inc
11.64%
255,266
$43,831,725,000 0.12%
Becton Dickinson Co
24.38%
186,586
$43,607,014,000 0.12%
Carmax Inc
66.58%
590,565
$43,312,037,000 0.12%
Fortinet Inc
41.32%
716,115
$43,160,251,000 0.12%
Cemex Sab De Cv
7.17%
6,647,939
$42,480,330,000 0.12%
Blueprint Medicines Corp
3.91%
392,898
$42,346,546,000 0.12%
Seagate Technology Hldngs Pl
52.67%
409,273
$42,265,622,000 0.12%
Nutanix Inc
1,766.15%
740,359
$42,089,409,000 0.11%
WestRock Co
15.41%
829,471
$41,689,213,000 0.11%
Agnico Eagle Mines Ltd
925.02%
635,952
$41,591,261,000 0.11%
Paylocity Hldg Corp
379.48%
315,401
$41,585,621,000 0.11%
Ovintiv Inc
83.40%
884,325
$41,448,312,000 0.11%
Otis Worldwide Corporation
44.35%
430,581
$41,447,727,000 0.11%
General Mls Inc
14.18%
655,089
$41,440,930,000 0.11%
Vertiv Holdings Co
206.24%
476,816
$41,277,961,000 0.11%
Fidelity National Financial Inc
9.04%
828,635
$40,951,142,000 0.11%
Masonite Intl Corp
Closed
309,418
$40,672,996,000
Cisco Sys Inc
203.07%
855,708
$40,654,687,000 0.11%
Hims Hers Health Inc
18,461.44%
2,004,636
$40,473,601,000 0.11%
Generac Holdings Inc
35.43%
305,847
$40,439,090,000 0.11%
Keurig Dr Pepper Inc
220.92%
1,208,854
$40,375,724,000 0.11%
Reinsurance Grp Of America I
0.80%
196,445
$40,324,265,000 0.11%
Toll Brothers Inc.
103.01%
348,050
$40,088,399,000 0.11%
MetLife, Inc.
45.01%
569,607
$39,980,716,000 0.11%
Hollysys Automation Tchngy L
35.47%
1,839,334
$39,803,187,000 0.11%
Aercap Holdings Nv
96.03%
422,216
$39,350,531,000 0.11%
JD.com Inc
234.37%
1,514,570
$39,136,489,000 0.11%
Nasdaq Inc
76.68%
645,750
$38,912,895,000 0.11%
Sysco Corp.
150.30%
544,976
$38,905,836,000 0.11%
MarketAxess Holdings Inc.
232.86%
193,765
$38,855,695,000 0.11%
Baxter International Inc.
2,425.50%
1,149,356
$38,445,958,000 0.10%
Cboe Global Mkts Inc
36.48%
224,836
$38,235,610,000 0.10%
Old Dominion Freight Line In
496.27%
215,765
$38,104,099,000 0.10%
Silicon Motion Technology Corp
93.75%
469,988
$38,064,327,000 0.10%
Automatic Data Processing In
40.57%
158,119
$37,741,425,000 0.10%
Exxon Mobil Corp.
91.14%
327,818
$37,738,408,000 0.10%
D.R. Horton Inc.
3.18%
265,734
$37,449,892,000 0.10%
Electronic Arts, Inc.
29.08%
267,919
$37,329,154,000 0.10%
WD-40 Co.
6.18%
168,254
$36,955,309,000 0.10%
Synopsys, Inc.
74.76%
61,945
$36,860,991,000 0.10%
Datadog Inc
2.46%
283,771
$36,802,261,000 0.10%
Masimo Corp
Opened
291,789
$36,747,907,000 0.10%
Unitedhealth Group Inc
56.20%
71,502
$36,413,108,000 0.10%
Vale S.A.
46.97%
3,188,774
$35,618,606,000 0.10%
Pool Corporation
214.49%
115,658
$35,545,174,000 0.10%
TE Connectivity Ltd
48.34%
234,943
$35,342,476,000 0.10%
Target Corp
10.89%
237,555
$35,167,642,000 0.10%
United States Stl Corp New
2.16%
919,172
$34,744,702,000 0.09%
TREX Co., Inc.
25.30%
468,455
$34,721,885,000 0.09%
Exelon Corp.
179.51%
996,526
$34,489,764,000 0.09%
Shake Shack Inc
8.63%
381,779
$34,360,110,000 0.09%
Etsy Inc
14.32%
579,357
$34,170,476,000 0.09%
Paychex Inc.
16.53%
286,732
$33,994,946,000 0.09%
Advanced Drain Sys Inc Del
51.39%
211,058
$33,851,593,000 0.09%
Wesco International, Inc.
89.81%
212,784
$33,730,519,000 0.09%
Workday Inc
63.62%
149,963
$33,525,728,000 0.09%
Constellation Energy Corp
1,606.90%
162,394
$32,522,646,000 0.09%
Capri Holdings Limited
19.96%
974,365
$32,231,994,000 0.09%
Block Inc
217.90%
498,965
$32,178,253,000 0.09%
Abbott Labs
186.99%
309,285
$32,137,805,000 0.09%
Unum Group
20.42%
628,216
$32,108,119,000 0.09%
Neurocrine Biosciences, Inc.
19.51%
233,225
$32,108,085,000 0.09%
KE Holdings Inc.
52.00%
2,238,340
$31,672,511,000 0.09%
Huntington Bancshares, Inc.
2.90%
2,398,038
$31,606,141,000 0.09%
Baker Hughes Company
40.44%
897,435
$31,562,789,000 0.09%
Citizens Finl Group Inc
160.39%
874,960
$31,524,809,000 0.09%
Procter And Gamble Co
7.71%
190,241
$31,374,546,000 0.09%
Cloudflare Inc
15.37%
377,884
$31,300,132,000 0.09%
MSA Safety Inc
41.57%
166,114
$31,177,937,000 0.09%
Atour Lifestyle Hldgs Ltd
115.74%
1,687,984
$30,974,506,000 0.08%
Ge Healthcare Technologies I
758.82%
397,092
$30,941,409,000 0.08%
MercadoLibre Inc
66.68%
18,818
$30,925,501,000 0.08%
L3Harris Technologies Inc
180.29%
137,689
$30,922,196,000 0.08%
Grainger W W Inc
12.66%
34,189
$30,846,683,000 0.08%
Bank New York Mellon Corp
14.92%
512,317
$30,682,665,000 0.08%
United Airls Hldgs Inc
2.37%
628,863
$30,600,474,000 0.08%
Moderna Inc
1,008.90%
255,735
$30,368,531,000 0.08%
Axon Enterprise Inc
171.15%
103,093
$30,334,084,000 0.08%
Fabrinet
444.05%
123,527
$30,238,174,000 0.08%
Ionis Pharmaceuticals Inc
150.14%
633,409
$30,188,273,000 0.08%
Kanzhun Limited
17.67%
1,602,731
$30,147,370,000 0.08%
Toast, Inc.
32.81%
1,166,583
$30,062,844,000 0.08%
Principal Financial Group In
43.68%
382,477
$30,005,321,000 0.08%
Cno Finl Group Inc
33.09%
1,082,191
$29,998,335,000 0.08%
Oreilly Automotive Inc
21.64%
28,204
$29,785,116,000 0.08%
Sherwin-Williams Co.
76.13%
99,202
$29,604,853,000 0.08%
Yum Brands Inc.
19.57%
221,362
$29,321,611,000 0.08%
Archer Daniels Midland Co.
34.18%
484,639
$29,296,427,000 0.08%
Builders Firstsource Inc
0.63%
210,854
$29,184,302,000 0.08%
Restaurant Brands International Inc
2,219.04%
410,261
$28,870,067,000 0.08%
Marvell Technology Inc
19.97%
412,286
$28,818,791,000 0.08%
Verizon Communications Inc
139.12%
695,256
$28,672,523,000 0.08%
Alnylam Pharmaceuticals Inc
43.92%
117,910
$28,652,130,000 0.08%
Dow Inc
29.82%
535,760
$28,422,069,000 0.08%
Manhattan Associates, Inc.
58.72%
115,123
$28,398,541,000 0.08%
Hewlett Packard Enterprise C
1.52%
1,338,684
$28,339,940,000 0.08%
Monday Com Ltd
111.87%
117,594
$28,311,931,000 0.08%
American Eagle Outfitters In
19.90%
1,415,579
$28,254,957,000 0.08%
Stericycle Inc.
954.62%
484,596
$28,169,565,000 0.08%
Southwestern Energy Company
94.54%
4,180,973
$28,137,948,000 0.08%
Berkshire Hathaway Inc.
1.36%
68,900
$28,028,520,000 0.08%
Pge Corp
32.00%
1,601,711
$27,965,874,000 0.08%
Sunrun Inc
837.25%
2,357,496
$27,959,903,000 0.08%
H World Group Ltd
32.75%
838,078
$27,924,759,000 0.08%
Civitas Resources Inc
181.85%
403,608
$27,848,952,000 0.08%
Assurant Inc
14.66%
167,041
$27,770,567,000 0.08%
Axcelis Technologies Inc
92.94%
194,301
$27,627,659,000 0.08%
Travelers Companies Inc.
73.74%
135,501
$27,552,773,000 0.08%
Eversource Energy
54.99%
484,972
$27,502,762,000 0.08%
PENN Entertainment Inc
25.17%
1,419,252
$27,469,622,000 0.07%
Agilent Technologies Inc.
27.94%
211,763
$27,450,837,000 0.07%
Mueller Wtr Prods Inc
86.40%
1,525,787
$27,342,104,000 0.07%
Hertz Global Holdings Inc.
Closed
3,480,978
$27,256,058,000
Broadridge Finl Solutions In
65.93%
138,006
$27,187,182,000 0.07%
Taylor Morrison Home Corp.
9.36%
489,959
$27,163,327,000 0.07%
Genuine Parts Co.
246.95%
195,476
$27,038,241,000 0.07%
Norwegian Cruise Line Hldg L
1,723.73%
1,438,029
$27,020,565,000 0.07%
Corcept Therapeutics Inc
44.63%
829,943
$26,964,849,000 0.07%
Corteva Inc
24.65%
499,740
$26,955,976,000 0.07%
Pepsico Inc
53.15%
162,975
$26,879,467,000 0.07%
Quest Diagnostics, Inc.
8.87%
196,076
$26,838,883,000 0.07%
Emerson Elec Co
33.69%
243,200
$26,790,912,000 0.07%
Royalty Pharma plc
412.60%
1,010,468
$26,646,041,000 0.07%
Alcoa Corp
64.52%
669,313
$26,625,271,000 0.07%
Roku Inc
704.21%
444,047
$26,611,737,000 0.07%
Pilgrims Pride Corp
470.93%
690,646
$26,582,965,000 0.07%
Icon Plc
110.51%
84,214
$26,398,562,000 0.07%
Okta Inc
132.43%
280,809
$26,286,530,000 0.07%
Molina Healthcare Inc
330.46%
88,416
$26,286,077,000 0.07%
Kinsale Cap Group Inc
2.80%
67,931
$26,172,456,000 0.07%
KB Home
4.85%
371,204
$26,051,096,000 0.07%
Post Holdings Inc
26.85%
249,605
$25,998,857,000 0.07%
Perficient Inc.
2,446.75%
347,478
$25,987,879,000 0.07%
DoubleVerify Holdings, Inc.
1,770.98%
1,333,990
$25,972,785,000 0.07%
Ultragenyx Pharmaceutical In
309.22%
628,726
$25,840,638,000 0.07%
Itau Unibanco Hldg S A
90.64%
4,421,392
$25,820,929,000 0.07%
Hexcel Corp.
123.82%
405,943
$25,351,141,000 0.07%
Marathon Oil Corporation
457.37%
873,318
$25,038,027,000 0.07%
Crown Holdings, Inc.
14.37%
333,849
$24,835,027,000 0.07%
Copart, Inc.
1.45%
458,492
$24,831,927,000 0.07%
CSX Corp.
71.75%
739,803
$24,746,410,000 0.07%
ExlService Holdings Inc
99.06%
788,689
$24,733,287,000 0.07%
TechnipFMC plc
24.04%
945,739
$24,731,075,000 0.07%
Primo Water Corporation
41.08%
1,129,266
$24,685,755,000 0.07%
Intuitive Surgical Inc
16.62%
55,235
$24,571,290,000 0.07%
Acuity Brands, Inc.
28.88%
101,611
$24,532,960,000 0.07%
Pure Storage Inc
43.79%
381,912
$24,522,570,000 0.07%
Alight Inc.
22.69%
3,297,363
$24,334,539,000 0.07%
Natera Inc
13.30%
223,739
$24,228,696,000 0.07%
Tencent Music Entmt Group
613.91%
1,721,405
$24,185,740,000 0.07%
Thomson-Reuters Corp
28.37%
143,042
$24,109,317,000 0.07%
United Therapeutics Corp
29.29%
75,319
$23,992,868,000 0.07%
Ralph Lauren Corp
1.85%
136,830
$23,953,460,000 0.07%
Permian Resources Corp
159.15%
1,468,523
$23,716,647,000 0.06%
Cintas Corporation
31.97%
33,867
$23,715,705,000 0.06%
Monolithic Pwr Sys Inc
27.85%
28,784
$23,651,237,000 0.06%
Pembina Pipeline Corporation
7.41%
636,897
$23,625,214,000 0.06%
Centerra Gold Inc
355.19%
3,495,186
$23,499,625,000 0.06%
American Wtr Wks Co Inc New
Closed
192,172
$23,485,340,000
Carlisle Cos Inc
18.22%
57,939
$23,477,462,000 0.06%
Boston Beer Co., Inc.
171.42%
76,686
$23,393,064,000 0.06%
Insperity Inc
67.55%
256,111
$23,359,885,000 0.06%
Roblox Corporation
19.14%
623,283
$23,192,361,000 0.06%
Dropbox Inc
80.04%
1,029,335
$23,129,158,000 0.06%
Exponent Inc.
25.94%
242,595
$23,075,637,000 0.06%
frontdoor, inc.
5.25%
682,007
$23,045,016,000 0.06%
Evolent Health Inc
2,304.80%
1,200,309
$22,949,908,000 0.06%
Ingredion Inc
29.86%
199,785
$22,915,340,000 0.06%
Marriott Intl Inc New
98.81%
94,260
$22,789,240,000 0.06%
Topgolf Callaway Brands Corp
7.77%
1,488,372
$22,772,092,000 0.06%
LKQ Corp
2.09%
547,042
$22,751,477,000 0.06%
VanEck ETF Trust
Closed
979,718
$26,308,648,000
Twilio Inc
116.76%
397,494
$22,581,634,000 0.06%
Freeport-McMoRan Inc
43.09%
464,557
$22,577,470,000 0.06%
Nuvei Corporation
Opened
695,931
$22,534,246,000 0.06%
Nucor Corp.
12.48%
142,321
$22,498,103,000 0.06%
Penumbra Inc
36.55%
124,528
$22,411,304,000 0.06%
ZoomInfo Technologies Inc.
16.93%
1,747,820
$22,319,661,000 0.06%
Commvault Sys Inc
3.30%
182,741
$22,215,824,000 0.06%
Sprouts Fmrs Mkt Inc
61.97%
265,236
$22,189,644,000 0.06%
Ford Mtr Co Del
156.50%
1,762,614
$22,103,180,000 0.06%
Hafnia Ltd
Opened
2,613,319
$22,015,939,000 0.06%
Infosys Ltd
65.47%
1,180,255
$21,976,348,000 0.06%
Caterpillar Inc.
268.87%
65,957
$21,970,277,000 0.06%
Progyny Inc
179.18%
767,234
$21,950,565,000 0.06%
Accenture Plc Ireland
15.53%
72,344
$21,949,893,000 0.06%
Gildan Activewear Inc
0.00%
576,334
$21,854,587,000 0.06%
Truist Finl Corp
38.62%
561,135
$21,800,095,000 0.06%
YETI Holdings Inc
53.44%
568,301
$21,680,683,000 0.06%
New Oriental Ed Technology
45.90%
274,550
$21,340,772,000 0.06%
Chubb Limited
67.71%
83,587
$21,321,371,000 0.06%
Vital Energy Inc
81.71%
475,162
$21,296,761,000 0.06%
Kosmos Energy Ltd
59.50%
3,831,604
$21,227,087,000 0.06%
Cnx Res Corp
19.22%
869,503
$21,128,923,000 0.06%
Ulta Beauty Inc
24.88%
54,698
$21,106,317,000 0.06%
Robert Half Inc
22.82%
329,220
$21,063,496,000 0.06%
Lincoln Elec Hldgs Inc
47.53%
111,609
$21,053,922,000 0.06%
TransUnion
822.43%
283,648
$21,035,336,000 0.06%
Scotts Miracle-Gro Company
115.70%
323,179
$21,026,026,000 0.06%
Corebridge Finl Inc
105.07%
717,811
$20,902,656,000 0.06%
Kkr Co Inc
45.12%
198,306
$20,869,723,000 0.06%
Affiliated Managers Group In
46.49%
133,398
$20,840,769,000 0.06%
Colgate-Palmolive Co.
9.09%
214,759
$20,840,212,000 0.06%
Azenta Inc
6.06%
393,474
$20,704,602,000 0.06%
Olink Hldg Ab
24.70%
811,048
$20,665,503,000 0.06%
Oneok Inc.
15.89%
253,341
$20,659,958,000 0.06%
Brinks Co
44.30%
201,314
$20,614,554,000 0.06%
Spdr Gold Tr
Closed
99,355
$20,439,311,000
Global Ship Lease Inc
76.63%
709,289
$20,420,430,000 0.06%
Danaher Corp.
7.63%
81,012
$20,240,849,000 0.06%
Guardant Health Inc
Closed
971,353
$20,039,012,000
Helen of Troy Ltd
8.19%
214,398
$19,883,271,000 0.05%
Sonos Inc
9.03%
1,346,547
$19,875,034,000 0.05%
AMKOR Technology Inc.
14.57%
493,885
$19,765,278,000 0.05%
Nike, Inc.
97.98%
261,805
$19,732,243,000 0.05%
Tri Pointe Homes Inc.
10.97%
529,696
$19,731,176,000 0.05%
Franco Nev Corp
38.37%
166,170
$19,697,276,000 0.05%
Att Inc
8.17%
1,026,016
$19,607,166,000 0.05%
Ironwood Pharmaceuticals Inc
0.03%
2,984,451
$19,458,621,000 0.05%
Axalta Coating Sys Ltd
45.09%
562,956
$19,236,207,000 0.05%
Stanley Black Decker Inc
21.42%
239,651
$19,145,718,000 0.05%
Credicorp Ltd
24.84%
118,276
$19,081,467,000 0.05%
Teleflex Incorporated
1,443.25%
89,354
$18,793,827,000 0.05%
Align Technology, Inc.
242.60%
77,681
$18,754,523,000 0.05%
Cleveland-Cliffs Inc
304.21%
1,215,397
$18,704,960,000 0.05%
Marqeta Inc
1,387.23%
3,404,975
$18,659,263,000 0.05%
TriNet Group Inc
4,617.27%
186,049
$18,604,900,000 0.05%
Targa Res Corp
24.58%
144,080
$18,554,622,000 0.05%
Evercore Inc
9.01%
88,946
$18,539,015,000 0.05%
Coca Cola Cons Inc
1.20%
17,083
$18,535,055,000 0.05%
Check Point Software Tech Lt
47.25%
112,183
$18,510,195,000 0.05%
Verisign Inc.
1.30%
103,709
$18,439,460,000 0.05%
Intel Corp.
58.74%
593,901
$18,393,114,000 0.05%
VanEck ETF Trust
9.60%
357,370
$18,760,029,000 0.05%
Lennox International Inc
6.72%
34,126
$18,256,728,000 0.05%
Kinross Gold Corp.
33.32%
2,193,336
$18,248,555,000 0.05%
Smartsheet Inc
1.90%
412,375
$18,177,490,000 0.05%
Marsh Mclennan Cos Inc
32.68%
86,223
$18,168,910,000 0.05%
Box Inc
3.49%
685,622
$18,127,845,000 0.05%
Meritage Homes Corp.
11.46%
110,871
$17,944,471,000 0.05%
Aflac Inc.
45.96%
200,421
$17,899,600,000 0.05%
XP Inc
13.42%
1,015,741
$17,866,884,000 0.05%
Griffon Corp.
10.33%
279,693
$17,861,195,000 0.05%
American Intl Group Inc
81.31%
240,004
$17,817,897,000 0.05%
Fastenal Co.
26.68%
283,292
$17,802,069,000 0.05%
Masco Corp.
65.55%
264,222
$17,615,681,000 0.05%
Live Nation Entertainment In
3.25%
186,553
$17,487,478,000 0.05%
RB Global Inc
37.98%
228,544
$17,451,620,000 0.05%
Resmed Inc.
53.53%
90,760
$17,373,280,000 0.05%
Verisk Analytics Inc
65.61%
64,100
$17,278,156,000 0.05%
Resideo Technologies Inc
16.93%
880,847
$17,229,368,000 0.05%
Veren Inc.
Opened
2,185,078
$17,196,564,000 0.05%
Discover Finl Svcs
4.32%
131,296
$17,174,830,000 0.05%
MSCI Inc
87.01%
35,472
$17,088,636,000 0.05%
Equitrans Midstream Corporation
Opened
1,293,955
$16,795,536,000 0.05%
Genworth Finl Inc
8.10%
2,769,076
$16,725,219,000 0.05%
Wiley John Sons Inc
17.40%
409,431
$16,663,842,000 0.05%
Aon plc.
69.34%
56,489
$16,584,041,000 0.05%
Toro Co.
352.54%
176,929
$16,544,631,000 0.05%
Simply Good Foods Co
19.59%
456,960
$16,509,965,000 0.05%
Jackson Financial Inc
11.59%
222,044
$16,488,988,000 0.05%
Teladoc Health Inc
36.09%
1,674,256
$16,374,224,000 0.04%
Valero Energy Corp.
11.52%
104,432
$16,370,760,000 0.04%
Parker-Hannifin Corp.
1.43%
32,220
$16,297,198,000 0.04%
Bw Lpg Ltd
Opened
873,218
$16,262,891,000 0.04%
Samsara Inc.
11.57%
481,052
$16,211,452,000 0.04%
GFL Environmental Inc.
50.64%
415,207
$16,164,009,000 0.04%
Conmed Corp.
72.64%
232,473
$16,115,028,000 0.04%
Conocophillips
24.86%
140,227
$16,039,164,000 0.04%
GitLab Inc.
44.86%
321,264
$15,973,246,000 0.04%
Capital One Finl Corp
3.99%
114,648
$15,873,015,000 0.04%
Garmin Ltd
14.81%
97,170
$15,830,937,000 0.04%
DoorDash Inc
Opened
144,661
$15,736,224,000 0.04%
BridgeBio Pharma Inc
Opened
619,927
$15,702,751,000 0.04%
Abm Inds Inc
37.40%
310,178
$15,685,702,000 0.04%
Palo Alto Networks Inc
8.27%
46,224
$15,670,399,000 0.04%
Cenovus Energy Inc
57.96%
791,063
$15,552,271,000 0.04%
Schwab Charles Corp
1,246.66%
210,725
$15,528,325,000 0.04%
Badger Meter Inc.
15.63%
83,322
$15,527,054,000 0.04%
Telus Corp.
2,153.66%
1,023,092
$15,489,386,000 0.04%
Century Cmntys Inc
Closed
159,892
$15,429,579,000
Veralto Corp
86.51%
161,561
$15,424,229,000 0.04%
Aptiv PLC
50.66%
218,696
$15,400,573,000 0.04%
EQT Corp
70.21%
410,657
$15,186,096,000 0.04%
Expeditors Intl Wash Inc
14.59%
121,306
$15,137,776,000 0.04%
Dell Technologies Inc
67.28%
109,204
$15,060,324,000 0.04%
Mcdonalds Corp
39.06%
59,017
$15,039,892,000 0.04%
Coca-cola Europacific Partne
3.57%
205,506
$14,975,222,000 0.04%
Azek Co Inc
55.16%
352,269
$14,841,093,000 0.04%
Oscar Health, Inc.
Opened
937,407
$14,829,779,000 0.04%
Silverbow Res Inc
192.74%
391,748
$14,819,827,000 0.04%
Vanguard Bd Index Fds
10.34%
192,630
$14,774,721,000 0.04%
Veracyte Inc
44.33%
679,298
$14,720,388,000 0.04%
Spdr Ser Tr
Closed
207,728
$22,297,778,000
Sei Invts Co
20.16%
226,149
$14,629,579,000 0.04%
Chemed Corp.
82.65%
26,826
$14,555,251,000 0.04%
Rollins, Inc.
11.25%
297,900
$14,534,541,000 0.04%
Hormel Foods Corp.
13.33%
476,347
$14,523,820,000 0.04%
Procore Technologies, Inc.
127.56%
218,957
$14,519,038,000 0.04%
Factset Resh Sys Inc
118.86%
35,528
$14,505,016,000 0.04%
American Airls Group Inc
73.35%
1,278,663
$14,487,252,000 0.04%
Republic Svcs Inc
20.31%
74,445
$14,467,641,000 0.04%
Maximus Inc.
5.93%
168,594
$14,448,506,000 0.04%
International Business Machs
13.93%
83,315
$14,409,329,000 0.04%
Sensata Technologies Hldg Pl
1,496.62%
383,540
$14,340,561,000 0.04%
Chord Energy Corporation
51.34%
85,421
$14,323,393,000 0.04%
No transactions found in first 500 rows out of 2034
Showing first 500 out of 2034 holdings