Aquatic Capital Management 13F annual report

Aquatic Capital Management is an investment fund managing more than $2.68 trillion ran by Niraj Patel. There are currently 1163 companies in Patel’s portfolio. The largest investments include Coca-Cola Co and Visa Inc, together worth $110 billion.

Limited to 30 biggest holdings

$2.68 trillion Assets Under Management (AUM)

As of 7th August 2024, Aquatic Capital Management’s top holding is 863,600 shares of Coca-Cola Co currently worth over $55 billion and making up 2.0% of the portfolio value. Relative to the number of outstanding shares of Coca-Cola Co, Aquatic Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 208,840 shares of Visa Inc worth $54.8 billion, whose value fell 6.3% in the past six months. The third-largest holding is Exxon Mobil worth $51 billion and the next is Pepsico Inc worth $47.2 billion, with 286,100 shares owned.

Currently, Aquatic Capital Management's portfolio is worth at least $2.68 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 Aquatic Capital Management

The Aquatic Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Niraj Patel serves as the Chief Compliance Officer at Aquatic Capital Management.

Recent trades

In the most recent 13F filing, Aquatic Capital Management revealed that it had opened a new position in Pepsico Inc and bought 286,100 shares worth $47.2 billion.

The investment fund also strengthened its position in Coca-Cola Co by buying 109,800 additional shares. This makes their stake in Coca-Cola Co total 863,600 shares worth $55 billion. Coca-Cola Co soared 12.5% in the past year.

On the other hand, there are companies that Aquatic Capital Management is getting rid of from its portfolio. Aquatic Capital Management closed its position in Walmart Inc on 14th August 2024. It sold the previously owned 985,400 shares for $59.3 billion. Niraj Patel also disclosed a decreased stake in Mastercard by 0.2%. This leaves the value of the investment at $44.7 billion and 101,240 shares.

One of the largest hedge funds

The two most similar investment funds to Aquatic Capital Management are Vest and Conning Inc. They manage $2.68 trillion and $2.68 trillion respectively.


Niraj Patel investment strategy

Aquatic Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.6% of the total portfolio value. The fund focuses on investments in the United States as 54.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $20.6 billion.

The complete list of Aquatic Capital Management 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
Walmart Inc
Closed
985,400
$59,291,518,000
Coca-Cola Co
14.57%
863,600
$54,968,140,000 2.05%
Visa Inc
496.00%
208,840
$54,814,235,000 2.04%
Exxon Mobil Corp.
30.36%
442,700
$50,963,624,000 1.90%
Hershey Company
Closed
255,400
$49,675,300,000
Pepsico Inc
Opened
286,100
$47,186,473,000 1.76%
Mastercard Incorporated
15.49%
101,240
$44,663,038,000 1.66%
Amazon.com Inc.
Closed
235,000
$42,389,300,000
Booking Holdings Inc
Closed
11,200
$40,632,256,000
CME Group Inc
374.07%
204,800
$40,263,680,000 1.50%
Northrop Grumman Corp.
Opened
89,320
$38,939,054,000 1.45%
Wells Fargo Co New
Opened
646,600
$38,401,574,000 1.43%
Boston Scientific Corp.
Opened
486,300
$37,449,963,000 1.40%
Danaher Corp.
Opened
144,600
$36,128,310,000 1.35%
Apple Inc
Opened
167,800
$35,342,036,000 1.32%
Union Pac Corp
Closed
142,600
$35,069,618,000
Disney Walt Co
Opened
346,500
$34,403,985,000 1.28%
Bristol-Myers Squibb Co.
Opened
809,000
$33,597,770,000 1.25%
Johnson & Johnson
Opened
218,600
$31,950,576,000 1.19%
United Parcel Service, Inc.
Opened
220,100
$30,120,685,000 1.12%
Oracle Corp.
Closed
238,400
$29,945,424,000
American Airls Group Inc
1.33%
2,611,400
$29,587,162,000 1.10%
Thermo Fisher Scientific Inc.
147.59%
53,480
$29,574,440,000 1.10%
Cognizant Technology Solutio
Closed
396,500
$29,059,485,000
Netflix Inc.
Closed
47,800
$29,030,374,000
Broadcom Inc
212.46%
17,810
$28,594,489,000 1.07%
Sherwin-Williams Co.
Opened
95,400
$28,470,222,000 1.06%
Autozone Inc.
Closed
8,900
$28,049,685,000
Meta Platforms Inc
11.90%
55,360
$27,913,619,000 1.04%
Chubb Limited
Closed
105,200
$27,260,476,000
NVIDIA Corp
Opened
218,200
$26,956,428,000 1.00%
Mckesson Corporation
16.63%
44,320
$25,884,653,000 0.96%
Crowdstrike Holdings Inc
24.12%
65,560
$25,121,936,000 0.94%
Snowflake Inc.
90.61%
182,600
$24,667,434,000 0.92%
Abbvie Inc
Closed
134,400
$24,474,240,000
Deckers Outdoor Corp.
14.82%
25,260
$24,450,417,000 0.91%
Workday Inc
33.05%
95,900
$21,439,404,000 0.80%
Taiwan Semiconductor Mfg Ltd
Opened
123,100
$21,396,011,000 0.80%
DraftKings Inc.
24.90%
555,300
$21,195,801,000 0.79%
Microchip Technology, Inc.
Opened
228,600
$20,916,900,000 0.78%
Church & Dwight Co., Inc.
Closed
198,800
$20,736,828,000
Abbott Labs
61.07%
197,900
$20,563,789,000 0.77%
Philip Morris International Inc
Closed
219,600
$20,119,752,000
Intel Corp.
Closed
431,400
$19,054,938,000
Automatic Data Processing In
Closed
76,200
$19,030,188,000
Archer Daniels Midland Co.
Closed
301,900
$18,962,339,000
Lowes Cos Inc
Opened
85,761
$18,906,870,000 0.70%
Palo Alto Networks Inc
Closed
66,040
$18,763,945,000
Smucker J M Co
Opened
169,300
$18,460,472,000 0.69%
Mcdonalds Corp
1.76%
71,360
$18,185,382,000 0.68%
Ralph Lauren Corp
18.29%
102,200
$17,891,132,000 0.67%
Biogen Inc
Closed
80,500
$17,358,215,000
Lauder Estee Cos Inc
104.18%
161,100
$17,141,040,000 0.64%
Schlumberger Ltd.
Closed
311,500
$17,073,315,000
Gilead Sciences, Inc.
Closed
227,900
$16,693,675,000
Vertiv Holdings Co
329.29%
187,600
$16,240,532,000 0.61%
Dollar Gen Corp New
Opened
121,400
$16,052,722,000 0.60%
Autodesk Inc.
Closed
60,200
$15,677,284,000
Intuitive Surgical Inc
Closed
38,800
$15,484,692,000
Lululemon Athletica inc.
2,048.33%
51,560
$15,400,972,000 0.57%
Dexcom Inc
Opened
132,600
$15,034,188,000 0.56%
KKR & Co. Inc
Closed
148,300
$14,916,014,000
Dutch Bros Inc.
115.69%
357,400
$14,796,360,000 0.55%
Laboratory Corp Amer Hldgs
Closed
67,700
$14,789,742,000
Norfolk Southn Corp
404.41%
68,600
$14,727,734,000 0.55%
Sempra
Closed
204,000
$14,653,320,000
Capital One Finl Corp
1,202.47%
105,500
$14,606,475,000 0.54%
Block Inc
Opened
223,600
$14,419,964,000 0.54%
Amphenol Corp.
Opened
210,400
$14,174,648,000 0.53%
Qualcomm, Inc.
142.12%
70,700
$14,082,026,000 0.52%
Inspire Med Sys Inc
4,283.33%
105,200
$14,078,916,000 0.52%
Coinbase Global Inc
4,733.33%
58,000
$12,889,340,000 0.48%
Cisco Sys Inc
Opened
268,800
$12,770,688,000 0.48%
Fortinet Inc
Opened
211,400
$12,741,078,000 0.47%
Las Vegas Sands Corp
Opened
286,200
$12,664,350,000 0.47%
Exelon Corp.
1,407.63%
355,800
$12,314,238,000 0.46%
Seagate Technology Hldngs Pl
Closed
131,700
$12,254,685,000
Nxp Semiconductors N V
14.96%
44,560
$11,990,650,000 0.45%
Adobe Inc
Opened
21,360
$11,866,334,000 0.44%
Norwegian Cruise Line Hldg L
Closed
555,900
$11,634,987,000
Cencora Inc.
Closed
47,800
$11,614,922,000
Tractor Supply Co.
193.68%
42,760
$11,545,200,000 0.43%
Hologic, Inc.
Closed
144,000
$11,226,240,000
Campbell Soup Co.
181.24%
245,800
$11,107,702,000 0.41%
BILL Holdings Inc
22.47%
210,900
$11,097,558,000 0.41%
Zscaler Inc
7.77%
57,000
$10,954,830,000 0.41%
Shopify Inc
29.67%
164,000
$10,832,200,000 0.40%
Transdigm Group Incorporated
1,586.00%
8,430
$10,770,252,000 0.40%
Travelers Companies Inc.
576.92%
52,800
$10,736,352,000 0.40%
Colgate-Palmolive Co.
28.33%
109,300
$10,606,472,000 0.40%
BP plc
36,625.00%
293,800
$10,606,180,000 0.40%
Howmet Aerospace Inc.
Opened
133,400
$10,355,842,000 0.39%
Parker-Hannifin Corp.
466.67%
20,400
$10,318,524,000 0.38%
L3Harris Technologies Inc
Closed
48,100
$10,250,110,000
Spotify Technology S.A.
211.97%
32,320
$10,141,693,000 0.38%
Old Dominion Freight Line In
Opened
56,900
$10,048,540,000 0.37%
Pool Corporation
92.82%
32,240
$9,908,319,000 0.37%
Eaton Corp Plc
Opened
31,160
$9,770,218,000 0.36%
Intercontinental Exchange In
Closed
70,400
$9,675,072,000
Accenture Plc Ireland
Opened
31,600
$9,587,756,000 0.36%
Robert Half Inc
329.24%
146,800
$9,392,264,000 0.35%
Truist Finl Corp
49.71%
241,290
$9,374,116,000 0.35%
Microstrategy Inc.
Opened
6,800
$9,366,864,000 0.35%
Keurig Dr Pepper Inc
64.50%
277,800
$9,278,520,000 0.35%
Tesla Inc
Closed
52,200
$9,176,238,000
Moderna Inc
Opened
77,100
$9,155,625,000 0.34%
Clorox Co.
183.05%
66,800
$9,116,196,000 0.34%
Airbnb, Inc.
Closed
55,100
$9,089,296,000
PVH Corp
Closed
63,800
$8,970,918,000
HubSpot Inc
Opened
15,200
$8,964,808,000 0.33%
Skyworks Solutions, Inc.
Closed
82,700
$8,958,064,000
Carmax Inc
209.11%
122,100
$8,954,814,000 0.33%
GitLab Inc.
Opened
179,000
$8,899,880,000 0.33%
Costar Group, Inc.
Opened
117,600
$8,718,864,000 0.32%
Celsius Holdings Inc
738.33%
150,900
$8,614,881,000 0.32%
Bank New York Mellon Corp
Closed
143,700
$8,279,994,000
Cheniere Energy Inc.
60.88%
47,300
$8,269,459,000 0.31%
Knight-swift Transn Hldgs In
Closed
148,600
$8,175,972,000
Conocophillips
Opened
71,000
$8,120,980,000 0.30%
Motorola Solutions Inc
Closed
22,400
$7,951,552,000
Lennar Corp.
84.32%
52,900
$7,928,123,000 0.30%
Consolidated Edison, Inc.
Closed
85,500
$7,764,255,000
Ulta Beauty Inc
2,186.36%
20,120
$7,763,704,000 0.29%
Globus Med Inc
Closed
142,600
$7,649,064,000
Genuine Parts Co.
30.10%
54,800
$7,579,936,000 0.28%
Enphase Energy Inc
Closed
62,600
$7,573,348,000
Ollies Bargain Outlet Hldgs
13.05%
74,600
$7,323,482,000 0.27%
Burlington Stores Inc
Opened
30,500
$7,320,000,000 0.27%
Aramark
Opened
214,000
$7,280,280,000 0.27%
Kraft Heinz Co
Opened
225,900
$7,278,498,000 0.27%
Zimmer Biomet Holdings Inc
Opened
66,900
$7,260,657,000 0.27%
Palantir Technologies Inc.
55.64%
284,000
$7,193,720,000 0.27%
Centene Corp.
20.29%
107,900
$7,153,770,000 0.27%
Mosaic Co New
Closed
220,100
$7,144,446,000
Coupang, Inc.
Opened
341,000
$7,143,950,000 0.27%
ON Semiconductor Corp.
39.71%
103,100
$7,067,505,000 0.26%
GE Aerospace
Opened
43,500
$6,915,195,000 0.26%
Dynatrace Inc
7.33%
154,200
$6,898,908,000 0.26%
Lockheed Martin Corp.
79.78%
14,680
$6,857,028,000 0.26%
TE Connectivity Ltd
35.84%
45,300
$6,814,479,000 0.25%
Apollo Global Mgmt Inc
Closed
59,400
$6,679,530,000
PG&E Corp.
2,580.58%
372,600
$6,505,596,000 0.24%
MongoDB Inc
Closed
18,000
$6,455,520,000
Alcoa Corp
24.52%
161,000
$6,404,580,000 0.24%
Rio Tinto plc
Closed
98,900
$6,303,886,000
Verisk Analytics Inc
Closed
26,600
$6,270,418,000
Humana Inc.
Closed
18,000
$6,240,960,000
Conagra Brands Inc
Opened
219,400
$6,235,348,000 0.23%
General Dynamics Corp.
46.76%
21,040
$6,104,546,000 0.23%
Vale S.A.
34.77%
542,800
$6,063,076,000 0.23%
Atlassian Corporation
49.63%
33,900
$5,996,232,000 0.22%
Booz Allen Hamilton Hldg Cor
7,600.00%
38,500
$5,925,150,000 0.22%
Advanced Micro Devices Inc.
76.65%
36,500
$5,920,665,000 0.22%
Permian Resources Corp
Closed
329,000
$5,810,140,000
Ametek Inc
Closed
31,600
$5,779,640,000
Align Technology, Inc.
Opened
23,767
$5,738,067,000 0.21%
Bio Rad Labs Inc
Opened
20,720
$5,658,839,000 0.21%
Masco Corp.
Closed
71,600
$5,647,808,000
AES Corp.
95.88%
318,900
$5,603,073,000 0.21%
State Str Corp
3,847.37%
75,000
$5,550,000,000 0.21%
Progressive Corp.
29.49%
26,300
$5,462,773,000 0.20%
T-Mobile US, Inc.
53.07%
30,600
$5,391,108,000 0.20%
Cooper Cos Inc
281.76%
60,700
$5,299,110,000 0.20%
Super Micro Computer Inc
56.16%
6,400
$5,243,840,000 0.20%
Wingstop Inc
Opened
12,320
$5,207,171,000 0.19%
Ppg Inds Inc
72.98%
41,100
$5,174,079,000 0.19%
Us Bancorp Del
Opened
128,800
$5,113,360,000 0.19%
Raymond James Finl Inc
Opened
41,300
$5,105,093,000 0.19%
Shell Plc
54.04%
69,900
$5,045,382,000 0.19%
Sap SE
Opened
24,900
$5,022,579,000 0.19%
Fox Corporation
Opened
143,800
$4,942,406,000 0.18%
Bhp Group Ltd
Closed
85,600
$4,938,264,000
Revvity Inc.
Closed
46,900
$4,924,500,000
Service Corp Intl
77.44%
69,200
$4,922,196,000 0.18%
LKQ Corp
Closed
92,100
$4,919,061,000
Ares Management Corp
38.64%
36,600
$4,878,048,000 0.18%
Northern Lights Fund Trust
Closed
50,400
$4,874,184,000
Toast, Inc.
36.07%
183,700
$4,733,949,000 0.18%
Globant S.A.
Closed
23,100
$4,663,890,000
Oreilly Automotive Inc
82.05%
4,380
$4,625,543,000 0.17%
Oneok Inc.
Opened
56,500
$4,607,575,000 0.17%
Blue Owl Capital Inc
Opened
259,200
$4,600,800,000 0.17%
Bath & Body Works Inc
Opened
115,900
$4,525,895,000 0.17%
Albemarle Corp.
Closed
34,200
$4,505,508,000
IQVIA Holdings Inc
Opened
21,300
$4,503,672,000 0.17%
Arch Cap Group Ltd
Closed
48,700
$4,501,828,000
KB Home
Closed
63,500
$4,500,880,000
Pinterest Inc
Closed
128,500
$4,455,095,000
CDW Corp
Opened
19,800
$4,432,032,000 0.17%
NRG Energy Inc.
Opened
56,800
$4,422,448,000 0.16%
Bellring Brands Inc
102.89%
77,300
$4,416,922,000 0.16%
Zoetis Inc
88.94%
25,200
$4,368,672,000 0.16%
Molina Healthcare Inc
Opened
14,360
$4,269,228,000 0.16%
Stanley Black & Decker Inc
169.04%
53,000
$4,234,170,000 0.16%
NextEra Energy Inc
Opened
59,500
$4,213,195,000 0.16%
Intuit Inc
91.61%
6,360
$4,179,856,000 0.16%
GSK Plc
83.19%
107,900
$4,154,150,000 0.15%
MarketAxess Holdings Inc.
Opened
20,500
$4,110,865,000 0.15%
Argenx Se
Closed
10,440
$4,110,437,000
Shift4 Pmts Inc
Closed
61,200
$4,043,484,000
Dicks Sporting Goods, Inc.
No change
18,700
$4,017,695,000 0.15%
Polaris Inc
3,823.08%
51,000
$3,993,810,000 0.15%
Crown Holdings, Inc.
Closed
49,400
$3,915,444,000
Dollar Tree Inc
Opened
36,600
$3,907,782,000 0.15%
Onto Innovation Inc.
105.81%
17,700
$3,886,212,000 0.14%
Sysco Corp.
Opened
54,200
$3,869,338,000 0.14%
Texas Roadhouse Inc
616.13%
22,200
$3,811,962,000 0.14%
Teva Pharmaceutical Inds Ltd
398.72%
234,400
$3,809,000,000 0.14%
Cardinal Health, Inc.
Closed
34,000
$3,804,600,000
Bjs Whsl Club Hldgs Inc
2,606.25%
43,300
$3,803,472,000 0.14%
Eversource Energy
358.22%
66,900
$3,793,899,000 0.14%
Wabtec
49.47%
24,000
$3,793,200,000 0.14%
Ross Stores, Inc.
43.14%
26,100
$3,792,852,000 0.14%
Nutrien Ltd
45.64%
73,000
$3,716,430,000 0.14%
Vail Resorts Inc.
Opened
20,600
$3,710,678,000 0.14%
Edison Intl
Opened
51,300
$3,683,853,000 0.14%
TotalEnergies SE
13.11%
55,000
$3,667,400,000 0.14%
Atkore Inc
Opened
27,000
$3,643,110,000 0.14%
JPMorgan Chase & Co.
46.90%
18,000
$3,640,680,000 0.14%
Delta Air Lines, Inc.
Opened
76,600
$3,633,904,000 0.14%
Celanese Corp
Opened
26,800
$3,615,052,000 0.13%
Ingersoll-Rand Inc
Closed
37,900
$3,598,605,000
HF Sinclair Corporation
Closed
59,400
$3,585,978,000
BioNTech SE
Opened
44,400
$3,567,984,000 0.13%
Whirlpool Corp.
52.19%
34,900
$3,566,780,000 0.13%
Unitedhealth Group Inc
94.36%
7,002
$3,565,839,000 0.13%
Lyft Inc
Opened
252,700
$3,563,070,000 0.13%
United Airls Hldgs Inc
Opened
73,000
$3,552,180,000 0.13%
Voya Financial Inc
54.04%
49,600
$3,529,040,000 0.13%
United Rentals, Inc.
Closed
4,880
$3,519,017,000
Solaredge Technologies Inc
292.63%
138,600
$3,501,036,000 0.13%
American Wtr Wks Co Inc New
Closed
28,600
$3,495,206,000
Cbre Group Inc
Closed
35,800
$3,481,192,000
Neurocrine Biosciences, Inc.
Opened
24,800
$3,414,216,000 0.13%
Avantor, Inc.
141.72%
160,500
$3,402,600,000 0.13%
MSCI Inc
48.54%
7,040
$3,391,520,000 0.13%
Blue Owl Capital Corporation
37.26%
220,300
$3,383,808,000 0.13%
Lithia Mtrs Inc
Closed
11,240
$3,381,666,000
Fabrinet
Closed
17,800
$3,364,556,000
Semtech Corp.
Opened
111,200
$3,322,656,000 0.12%
Roku Inc
66.73%
55,400
$3,320,122,000 0.12%
Hewlett Packard Enterprise C
Opened
156,300
$3,308,871,000 0.12%
Netapp Inc
44.52%
25,300
$3,258,640,000 0.12%
Jack In The Box, Inc.
77.72%
63,800
$3,249,972,000 0.12%
Newmont Corp
Closed
90,300
$3,236,352,000
Natera Inc
Opened
29,700
$3,216,213,000 0.12%
Sociedad Quimica Y Minera De
145.00%
78,400
$3,194,800,000 0.12%
Azek Co Inc
Closed
63,600
$3,193,992,000
CMS Energy Corporation
13.08%
53,600
$3,190,808,000 0.12%
Halliburton Co.
Opened
94,200
$3,182,076,000 0.12%
Johnson Ctls Intl Plc
3,576.92%
47,800
$3,177,266,000 0.12%
Riot Platforms Inc
Closed
258,100
$3,159,144,000
Fidelity Natl Information Sv
Opened
41,700
$3,142,512,000 0.12%
West Pharmaceutical Svsc Inc
Opened
9,520
$3,135,793,000 0.12%
Lyondellbasell Industries N
Opened
32,700
$3,128,082,000 0.12%
Teck Resources Ltd
69.11%
64,600
$3,094,340,000 0.12%
MercadoLibre Inc
Closed
2,000
$3,023,920,000
FMC Corp.
905.77%
52,300
$3,009,865,000 0.11%
Applied Matls Inc
Closed
14,300
$2,949,089,000
Franklin Resources, Inc.
25.57%
131,100
$2,930,085,000 0.11%
Marriott Vacations Worldwide Corp
Opened
33,500
$2,925,220,000 0.11%
Qualys Inc
Opened
20,500
$2,923,300,000 0.11%
Hasbro, Inc.
Opened
49,900
$2,919,150,000 0.11%
TG Therapeutics Inc
Closed
191,900
$2,918,799,000
Icici Bank Limited
Closed
110,200
$2,910,382,000
American Intl Group Inc
27.14%
39,200
$2,910,208,000 0.11%
Winnebago Inds Inc
69.30%
53,500
$2,899,700,000 0.11%
Wynn Resorts Ltd.
32.49%
32,200
$2,881,900,000 0.11%
Sony Group Corp
68.66%
33,900
$2,879,805,000 0.11%
General Mtrs Co
2.99%
61,700
$2,866,582,000 0.11%
Sonoco Prods Co
207.07%
56,500
$2,865,680,000 0.11%
Waste Mgmt Inc Del
63.59%
13,400
$2,858,756,000 0.11%
NiSource Inc
Closed
102,900
$2,846,214,000
Firstenergy Corp.
Opened
74,300
$2,843,461,000 0.11%
Dow Inc
Closed
48,900
$2,832,777,000
Insulet Corporation
Closed
16,500
$2,828,100,000
Columbia Bkg Sys Inc
Closed
146,100
$2,827,035,000
Loews Corp.
163.64%
37,700
$2,817,698,000 0.10%
Saia Inc.
Closed
4,800
$2,808,000,000
Star Bulk Carriers Corp
59.08%
113,900
$2,776,882,000 0.10%
Ferguson Plc New
Opened
14,300
$2,769,195,000 0.10%
DTE Energy Co.
Opened
24,700
$2,741,947,000 0.10%
Exact Sciences Corp.
Opened
64,400
$2,720,900,000 0.10%
NICE Ltd
Opened
15,800
$2,717,126,000 0.10%
Henry Jack & Assoc Inc
2.98%
16,300
$2,706,126,000 0.10%
Comcast Corp New
Opened
68,800
$2,694,208,000 0.10%
WEX Inc
Opened
15,200
$2,692,528,000 0.10%
Affirm Holdings, Inc.
Opened
89,100
$2,691,711,000 0.10%
Cigna Group (The)
Opened
8,040
$2,657,783,000 0.10%
Air Prods & Chems Inc
75.86%
10,200
$2,632,110,000 0.10%
XP Inc
Closed
102,500
$2,630,150,000
Reliance Inc.
Opened
9,200
$2,627,520,000 0.10%
Keycorp
Closed
164,900
$2,607,069,000
Ball Corp.
Opened
43,400
$2,604,868,000 0.10%
Advance Auto Parts Inc
Opened
41,100
$2,602,863,000 0.10%
Nexstar Media Group Inc
Closed
15,100
$2,601,579,000
Patterson-UTI Energy Inc
33.06%
251,100
$2,601,396,000 0.10%
Bruker Corp
636.36%
40,500
$2,584,305,000 0.10%
Thor Inds Inc
Opened
27,600
$2,579,220,000 0.10%
TORM plc
134.98%
66,500
$2,578,205,000 0.10%
Gxo Logistics Incorporated
Closed
47,900
$2,575,104,000
Gap, Inc.
Opened
107,500
$2,568,175,000 0.10%
Braze Inc
59.71%
65,800
$2,555,672,000 0.10%
TripAdvisor Inc.
0.69%
143,300
$2,552,173,000 0.10%
Pinnacle West Cap Corp
41.70%
33,300
$2,543,454,000 0.09%
Global Pmts Inc
70.33%
26,200
$2,533,540,000 0.09%
Nucor Corp.
Opened
15,900
$2,513,472,000 0.09%
Huntington Bancshares, Inc.
Opened
189,000
$2,491,020,000 0.09%
Constellation Energy Corp
Opened
12,300
$2,463,321,000 0.09%
Interdigital Inc
2,010.00%
21,100
$2,459,416,000 0.09%
Renaissancere Hldgs Ltd
Opened
11,000
$2,458,610,000 0.09%
Akamai Technologies Inc
Closed
22,500
$2,447,100,000
Generac Holdings Inc
107.95%
18,300
$2,419,626,000 0.09%
Paccar Inc.
Opened
23,500
$2,419,090,000 0.09%
Ferrari N.V.
Opened
5,920
$2,417,550,000 0.09%
Costco Whsl Corp New
96.10%
2,840
$2,413,972,000 0.09%
Toro Co.
Opened
25,800
$2,412,558,000 0.09%
Quanta Svcs Inc
Opened
9,440
$2,398,610,000 0.09%
Affiliated Managers Group In
17.69%
15,300
$2,390,319,000 0.09%
Liberty Energy Inc
13.77%
114,000
$2,381,460,000 0.09%
TransMedics Group, Inc.
Opened
15,800
$2,379,796,000 0.09%
Fair Isaac Corp.
Closed
1,900
$2,374,259,000
AECOM
135.96%
26,900
$2,370,966,000 0.09%
Comerica, Inc.
5.32%
46,300
$2,363,152,000 0.09%
Coterra Energy Inc
Opened
87,100
$2,322,957,000 0.09%
Installed Bldg Prods Inc
Opened
11,100
$2,283,048,000 0.09%
Helmerich & Payne, Inc.
223.20%
62,700
$2,265,978,000 0.08%
Boyd Gaming Corp.
784.78%
40,700
$2,242,570,000 0.08%
Tenaris S.A.
80.74%
73,200
$2,234,064,000 0.08%
Cracker Barrel Old Ctry Stor
3,005.88%
52,800
$2,226,048,000 0.08%
Harley-Davidson, Inc.
154.83%
66,000
$2,213,640,000 0.08%
TriNet Group Inc
1,600.00%
22,100
$2,210,000,000 0.08%
Dun & Bradstreet Holdings, Inc.
80.08%
235,900
$2,184,434,000 0.08%
Gates Indl Corp Plc
Opened
138,000
$2,181,780,000 0.08%
Snap-on, Inc.
Opened
8,320
$2,174,765,000 0.08%
Medpace Holdings Inc
Closed
5,360
$2,166,244,000
Barrick Gold Corp.
Opened
129,700
$2,163,396,000 0.08%
Freshpet Inc
215.09%
16,700
$2,160,813,000 0.08%
Monster Beverage Corp.
Closed
36,400
$2,157,792,000
Occidental Pete Corp
Closed
33,200
$2,157,668,000
Incyte Corp.
13.55%
35,100
$2,127,762,000 0.08%
Reinsurance Grp Of America I
Opened
10,300
$2,114,281,000 0.08%
Price T Rowe Group Inc
Opened
18,300
$2,110,173,000 0.08%
Olin Corp.
74.90%
44,600
$2,102,890,000 0.08%
Lpl Finl Hldgs Inc
Opened
7,520
$2,100,336,000 0.08%
Ford Mtr Co Del
34.17%
167,400
$2,099,196,000 0.08%
Hess Midstream LP
318.98%
57,400
$2,091,656,000 0.08%
Entergy Corp.
52.34%
19,500
$2,086,500,000 0.08%
Marathon Pete Corp
Closed
10,300
$2,075,450,000
Genpact Limited
31.74%
64,300
$2,069,817,000 0.08%
Willis Towers Watson Plc Ltd
61.03%
7,840
$2,055,178,000 0.08%
Ameriprise Finl Inc
47.60%
4,800
$2,050,512,000 0.08%
Novartis AG
Opened
19,200
$2,044,032,000 0.08%
Tradeweb Mkts Inc
53.60%
19,200
$2,035,200,000 0.08%
Levi Strauss & Co.
58.82%
105,300
$2,030,184,000 0.08%
Huntington Ingalls Inds Inc
31.67%
8,200
$2,019,906,000 0.08%
DuPont de Nemours Inc
Closed
26,300
$2,016,421,000
Tandem Diabetes Care Inc
Opened
49,753
$2,004,548,000 0.07%
Grocery Outlet Hldg Corp
21.86%
90,300
$1,997,436,000 0.07%
Summit Matls Inc
Closed
44,600
$1,987,822,000
Golub Cap Bdc Inc
562.30%
126,500
$1,987,315,000 0.07%
Omnicom Group, Inc.
92.98%
22,000
$1,973,400,000 0.07%
Kinder Morgan Inc
84.89%
99,100
$1,969,117,000 0.07%
Arch Resources Inc
28.33%
12,900
$1,963,767,000 0.07%
Steris Plc
Opened
8,900
$1,953,906,000 0.07%
Unilever plc
Closed
38,800
$1,947,372,000
Cushman Wakefield Plc
229.46%
184,500
$1,918,800,000 0.07%
Shake Shack Inc
38.60%
21,000
$1,890,000,000 0.07%
Sealed Air Corp.
Closed
50,700
$1,886,040,000
Ovintiv Inc
Opened
40,200
$1,884,174,000 0.07%
Twilio Inc
Closed
30,800
$1,883,420,000
Travel Plus Leisure Co
15.47%
41,800
$1,880,164,000 0.07%
Acadia Pharmaceuticals Inc
Closed
101,200
$1,871,188,000
Lear Corp.
262.22%
16,300
$1,861,623,000 0.07%
SiteOne Landscape Supply Inc
Opened
15,300
$1,857,573,000 0.07%
Rivian Automotive, Inc.
Opened
137,300
$1,842,566,000 0.07%
Penumbra Inc
61.51%
10,200
$1,835,694,000 0.07%
Chevron Corp.
Closed
11,600
$1,829,784,000
Barclays plc
51.22%
168,000
$1,799,280,000 0.07%
Essent Group Ltd
Opened
31,900
$1,792,461,000 0.07%
Encore Wire Corp.
Closed
6,800
$1,786,904,000
Assurant Inc
Opened
10,700
$1,778,875,000 0.07%
Berry Global Group Inc
Closed
29,400
$1,778,112,000
Harmony Gold Mining Co Ltd
Opened
192,700
$1,767,059,000 0.07%
Integra Lifesciences Hldgs C
Closed
49,700
$1,761,865,000
Globe Life Inc
79.04%
21,400
$1,760,792,000 0.07%
Radian Group, Inc.
Opened
56,500
$1,757,150,000 0.07%
Ecolab, Inc.
Closed
7,600
$1,754,840,000
Astrazeneca plc
21.68%
22,400
$1,746,976,000 0.07%
Cemex Sab De Cv
810.81%
269,600
$1,722,744,000 0.06%
Varonis Sys Inc
50.21%
35,900
$1,722,123,000 0.06%
Scorpio Tankers Inc
63.05%
21,100
$1,715,219,000 0.06%
Republic Svcs Inc
53.19%
8,800
$1,710,192,000 0.06%
Xerox Holdings Corp
Opened
145,400
$1,689,548,000 0.06%
Fs Kkr Cap Corp
48.61%
85,600
$1,688,888,000 0.06%
UBS Group AG
Closed
54,800
$1,683,456,000
Immunovant Inc
Closed
52,000
$1,680,120,000
Middleby Corp.
Opened
13,700
$1,679,757,000 0.06%
M & T Bk Corp
Closed
11,500
$1,672,560,000
Owens Corning
12.94%
9,600
$1,667,712,000 0.06%
Nokia Corp
85.80%
441,100
$1,667,358,000 0.06%
Range Res Corp
Opened
49,600
$1,663,088,000 0.06%
On Hldg Ag
Opened
42,700
$1,656,760,000 0.06%
Hunt J B Trans Svcs Inc
30.41%
10,300
$1,648,000,000 0.06%
RELX Plc
204.24%
35,900
$1,647,092,000 0.06%
Tjx Cos Inc New
Closed
16,200
$1,643,004,000
Autonation Inc.
Opened
10,300
$1,641,614,000 0.06%
Trane Technologies plc
Closed
5,440
$1,633,088,000
Diageo plc
Closed
10,900
$1,621,266,000
Itau Unibanco Hldg S A
457.34%
277,000
$1,617,680,000 0.06%
Brady Corp.
73.76%
24,500
$1,617,490,000 0.06%
Frontier Communications Pare
1.82%
61,700
$1,615,306,000 0.06%
Acuity Brands, Inc.
Opened
6,640
$1,603,162,000 0.06%
Aptargroup Inc.
Closed
11,100
$1,597,179,000
Globalfoundries Inc
Closed
30,500
$1,589,355,000
TD Synnex Corp
81.10%
13,699
$1,580,865,000 0.06%
Avis Budget Group Inc
81.93%
15,100
$1,578,252,000 0.06%
International Game Technolog
148.54%
76,800
$1,571,328,000 0.06%
Vistra Corp
3,540.00%
18,200
$1,564,836,000 0.06%
Fidelity National Financial Inc
Opened
31,600
$1,561,672,000 0.06%
Legend Biotech Corp
Closed
27,700
$1,553,693,000
Cleanspark Inc
Closed
73,200
$1,552,572,000
Tecnoglass Inc
Opened
30,800
$1,545,544,000 0.06%
Donaldson Co. Inc.
No change
21,500
$1,538,540,000 0.06%
Teleflex Incorporated
Closed
6,800
$1,537,956,000
Herc Holdings Inc
1,816.67%
11,500
$1,532,835,000 0.06%
Royal Caribbean Group
Opened
9,600
$1,530,528,000 0.06%
Cabot Corp.
925.00%
16,400
$1,506,996,000 0.06%
Jefferies Finl Group Inc
45.78%
30,200
$1,502,752,000 0.06%
Tidewater Inc.
Opened
15,700
$1,494,797,000 0.06%
Agilent Technologies Inc.
21.05%
11,500
$1,490,745,000 0.06%
Bank Ozk Little Rock Ark
30.11%
36,300
$1,488,300,000 0.06%
Remitly Global Inc
327.27%
122,200
$1,481,064,000 0.06%
United Parks & Resorts Inc.
1,136.36%
27,200
$1,477,232,000 0.06%
Louisiana Pac Corp
Opened
17,900
$1,473,707,000 0.05%
Warner Music Group Corp.
30.13%
48,000
$1,471,200,000 0.05%
Nasdaq Inc
94.00%
24,400
$1,470,344,000 0.05%
Prudential Finl Inc
380.77%
12,500
$1,464,875,000 0.05%
Azenta Inc
Closed
24,300
$1,464,804,000
Bancorp Inc. (The)
Closed
43,400
$1,452,164,000
Leidos Holdings Inc
22.05%
9,900
$1,444,212,000 0.05%
Sanofi
Opened
29,700
$1,441,044,000 0.05%
RTX Corp
Opened
14,300
$1,435,577,000 0.05%
Marathon Digital Holdings In
Closed
63,400
$1,431,572,000
Avidity Biosciences, Inc.
Opened
34,996
$1,429,587,000 0.05%
FirstCash Holdings Inc
Opened
13,600
$1,426,368,000 0.05%
Centerpoint Energy Inc.
Closed
49,200
$1,401,708,000
Thomson-Reuters Corp
8,200.00%
8,300
$1,399,131,000 0.05%
Biomarin Pharmaceutical Inc.
Closed
16,000
$1,397,440,000
Liberty Broadband Corp
Closed
24,400
$1,396,412,000
Silk Rd Med Inc
Opened
51,500
$1,392,560,000 0.05%
Evolent Health Inc
98.35%
72,200
$1,380,464,000 0.05%
Pure Storage Inc
Closed
26,500
$1,377,735,000
Q2 Holdings Inc
Opened
22,800
$1,375,524,000 0.05%
Terex Corp.
Opened
24,800
$1,360,032,000 0.05%
Graco Inc.
Closed
14,500
$1,355,170,000
Elanco Animal Health Inc
88.69%
93,400
$1,347,762,000 0.05%
Jackson Financial Inc
105.68%
18,100
$1,344,106,000 0.05%
Novo-nordisk A S
56.67%
9,400
$1,341,756,000 0.05%
ING Groep N.V.
38.88%
77,800
$1,333,492,000 0.05%
Copa Holdings Sa
1,066.67%
14,000
$1,332,520,000 0.05%
Insperity Inc
Opened
14,500
$1,322,545,000 0.05%
National Fuel Gas Co.
51.55%
24,400
$1,322,236,000 0.05%
Wendys Co
70.33%
77,800
$1,319,488,000 0.05%
Emcor Group, Inc.
Opened
3,600
$1,314,288,000 0.05%
Mettler-Toledo International, Inc.
Opened
940
$1,313,735,000 0.05%
Zillow Group Inc
Closed
26,917
$1,313,011,000
Heico Corp.
Opened
5,800
$1,296,938,000 0.05%
RPM International, Inc.
Opened
11,900
$1,281,392,000 0.05%
Franco Nev Corp
69.58%
10,800
$1,280,016,000 0.05%
MetLife, Inc.
16.13%
18,200
$1,277,458,000 0.05%
Willscot Mobil Mini Hldng Co
Opened
33,800
$1,272,232,000 0.05%
Jazz Pharmaceuticals plc
37.04%
11,900
$1,270,087,000 0.05%
Toll Brothers Inc.
Opened
11,000
$1,266,980,000 0.05%
Stifel Finl Corp
Closed
15,900
$1,242,903,000
Performance Food Group Company
2.08%
18,800
$1,242,868,000 0.05%
Illinois Tool Wks Inc
75.93%
5,200
$1,232,192,000 0.05%
WEC Energy Group Inc
39.62%
15,700
$1,231,822,000 0.05%
Honeywell International Inc
75.32%
5,700
$1,217,178,000 0.05%
Sarepta Therapeutics Inc
Closed
9,400
$1,216,924,000
Ardelyx Inc
Closed
166,500
$1,215,450,000
Watts Water Technologies, Inc.
Opened
6,600
$1,210,242,000 0.05%
Power Integrations Inc.
12.76%
17,100
$1,200,249,000 0.04%
Guidewire Software Inc
Opened
8,700
$1,199,643,000 0.04%
Kadant, Inc.
Closed
3,640
$1,194,284,000
Advanced Drain Sys Inc Del
Closed
6,900
$1,188,456,000
Acm Resh Inc
247.30%
51,400
$1,185,284,000 0.04%
Unifirst Corp Mass
14.81%
6,900
$1,183,557,000 0.04%
Moelis & Co
16.47%
20,800
$1,182,688,000 0.04%
Hormel Foods Corp.
82.39%
38,700
$1,179,963,000 0.04%
Entegris Inc
Opened
8,700
$1,177,980,000 0.04%
Algonquin Pwr Utils Corp
Opened
200,600
$1,175,516,000 0.04%
Veeva Sys Inc
Opened
6,400
$1,171,264,000 0.04%
Griffon Corp.
1,730.00%
18,300
$1,168,638,000 0.04%
Peabody Energy Corp.
73.46%
52,500
$1,161,300,000 0.04%
Impinj Inc
12.12%
7,400
$1,160,098,000 0.04%
Qorvo Inc
Closed
10,100
$1,159,783,000
Magna International Inc.
759.38%
27,500
$1,152,250,000 0.04%
Brunswick Corp.
652.38%
15,800
$1,149,766,000 0.04%
Immunocore Hldgs Plc
162.79%
33,900
$1,148,871,000 0.04%
No transactions found in first 500 rows out of 1681
Showing first 500 out of 1681 holdings