Kula Investments is an investment fund managing more than $405 billion ran by Jonathan Yaffe. There are currently 575 companies in Mr. Yaffe’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Berkley W R Corp, together worth $12.4 billion.
As of 8th May 2023, Kula Investments’s top holding is 22,368 shares of Spdr Sp 500 Etf Tr currently worth over $9.16 billion and making up 2.3% of the portfolio value.
In addition, the fund holds 52,407 shares of Berkley W R Corp worth $3.26 billion.
The third-largest holding is General Mtrs Co worth $3.02 billion and the next is Western Un Co worth $2.62 billion, with 235,179 shares owned.
Currently, Kula Investments's portfolio is worth at least $405 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kula Investments office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Jonathan Yaffe serves as the CCO, COO, and CFO at Kula Investments.
In the most recent 13F filing, Kula Investments revealed that it had opened a new position in
Allstate Corp and bought 21,378 shares worth $2.37 billion.
This means they effectively own approximately 0.1% of the company.
Allstate Corp makes up
11.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
15,010 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 22,368 shares worth $9.16 billion.
On the other hand, there are companies that Kula Investments is getting rid of from its portfolio.
Kula Investments closed its position in Medtronic Plc on 15th May 2023.
It sold the previously owned 24,910 shares for $1.94 billion.
Jonathan Yaffe also disclosed a decreased stake in Clarivate Plc by 0.2%.
This leaves the value of the investment at $1.52 billion and 161,885 shares.
The two most similar investment funds to Kula Investments are Sands Capital Ventures and First National Corp MA adv. They manage $405 billion and $405 billion respectively.
Kula Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $29.3 billion.
These positions were updated on May 15th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
204.00%
22,368
|
$9,157,236,000 | 2.26% |
| Berkley W R Corp |
272.87%
52,407
|
$3,262,860,000 | 0.81% |
| General Mtrs Co |
112.27%
82,438
|
$3,023,826,000 | 0.75% |
| Western Un Co |
803.53%
235,179
|
$2,622,246,000 | 0.65% |
| Netapp Inc |
397.84%
37,507
|
$2,394,822,000 | 0.59% |
| Allstate Corp (The) |
Opened
21,378
|
$2,368,896,000 | 0.59% |
| Hilton Worldwide Holdings Inc |
7.40%
16,522
|
$2,327,454,000 | 0.58% |
| Conocophillips |
185.76%
23,355
|
$2,317,050,000 | 0.57% |
| Abbott Labs |
Opened
22,755
|
$2,304,171,000 | 0.57% |
| Genuine Parts Co. |
665.42%
13,678
|
$2,288,466,000 | 0.57% |
| Union Pac Corp |
Opened
11,049
|
$2,223,722,000 | 0.55% |
| Marriott Intl Inc New |
310.47%
13,213
|
$2,193,887,000 | 0.54% |
| Mastercard Incorporated |
Opened
5,593
|
$2,032,552,000 | 0.50% |
| Johnson Johnson |
Opened
12,780
|
$1,980,900,000 | 0.49% |
| Las Vegas Sands Corp |
Opened
34,186
|
$1,963,986,000 | 0.49% |
| Ingersoll Rand Inc. |
86.95%
33,724
|
$1,962,062,000 | 0.48% |
| Us Bancorp Del |
66.00%
54,154
|
$1,952,252,000 | 0.48% |
| Norfolk Southn Corp |
Opened
9,198
|
$1,949,976,000 | 0.48% |
| Medtronic Plc |
Closed
24,910
|
$1,936,005,000 | |
| Philip Morris International Inc |
Opened
19,804
|
$1,925,939,000 | 0.48% |
| Allegion plc |
Opened
17,517
|
$1,869,589,000 | 0.46% |
| Starbucks Corp. |
Opened
17,866
|
$1,860,387,000 | 0.46% |
| Fluor Corp New |
246.27%
60,071
|
$1,856,795,000 | 0.46% |
| Centene Corp. |
836.35%
27,435
|
$1,734,166,000 | 0.43% |
| Amn Healthcare Svcs Inc |
163.91%
20,894
|
$1,733,366,000 | 0.43% |
| CVS Health Corp |
12.15%
23,138
|
$1,719,385,000 | 0.42% |
| National Instrs Corp |
68.01%
32,254
|
$1,690,432,000 | 0.42% |
| Cf Inds Hldgs Inc |
235.83%
23,186
|
$1,680,753,000 | 0.42% |
| PayPal Holdings Inc |
1.91%
21,900
|
$1,663,086,000 | 0.41% |
| Sherwin-Williams Co. |
Opened
7,391
|
$1,661,275,000 | 0.41% |
| Graco Inc. |
Closed
24,504
|
$1,648,139,000 | |
| Match Group Inc. |
Opened
42,552
|
$1,633,571,000 | 0.40% |
| ZoomInfo Technologies Inc. |
Opened
65,645
|
$1,622,088,000 | 0.40% |
| Coca-cola Europacific Partne |
37.34%
27,200
|
$1,609,968,000 | 0.40% |
| Ares Capital Corp |
Opened
87,316
|
$1,595,700,000 | 0.39% |
| Verisign Inc. |
Opened
7,542
|
$1,593,851,000 | 0.39% |
| Incyte Corp. |
603.02%
21,850
|
$1,579,100,000 | 0.39% |
| Par Pac Holdings Inc |
52.12%
53,348
|
$1,557,762,000 | 0.38% |
| V F Corp |
89.89%
67,479
|
$1,545,944,000 | 0.38% |
| Walmart Inc |
Opened
10,452
|
$1,541,147,000 | 0.38% |
| RingCentral Inc. |
193.27%
49,645
|
$1,522,612,000 | 0.38% |
| Lennar Corp. |
Opened
14,473
|
$1,521,257,000 | 0.38% |
| Clarivate Plc |
24.43%
161,885
|
$1,520,100,000 | 0.38% |
| Albany Intl Corp |
508.85%
16,518
|
$1,476,048,000 | 0.36% |
| PBF Energy Inc |
146.17%
33,927
|
$1,471,075,000 | 0.36% |
| CubeSmart |
Opened
31,520
|
$1,456,854,000 | 0.36% |
| Teladoc Health Inc |
82.46%
56,241
|
$1,456,642,000 | 0.36% |
| SBA Communications Corp |
Opened
5,537
|
$1,445,545,000 | 0.36% |
| TREX Co., Inc. |
Closed
33,874
|
$1,433,886,000 | |
| Fidelity Natl Information Sv |
298.91%
25,682
|
$1,395,303,000 | 0.34% |
| Flowers Foods, Inc. |
Opened
50,872
|
$1,394,402,000 | 0.34% |
| Archer Daniels Midland Co. |
Opened
17,489
|
$1,393,174,000 | 0.34% |
| CME Group Inc |
Closed
8,262
|
$1,389,338,000 | |
| American Assets Tr Inc |
Opened
73,888
|
$1,373,578,000 | 0.34% |
| Bank America Corp |
64.53%
47,871
|
$1,369,111,000 | 0.34% |
| Johnson Ctls Intl Plc |
26.49%
22,439
|
$1,351,277,000 | 0.33% |
| Expedia Group Inc |
60.46%
13,912
|
$1,349,881,000 | 0.33% |
| Chegg Inc |
232.51%
82,243
|
$1,340,561,000 | 0.33% |
| Inspire Med Sys Inc |
308.87%
5,716
|
$1,337,944,000 | 0.33% |
| Nexstar Media Group Inc |
309.57%
7,749
|
$1,337,942,000 | 0.33% |
| Wells Fargo Co New |
3.75%
35,725
|
$1,335,401,000 | 0.33% |
| Carlisle Cos Inc |
112.10%
5,890
|
$1,331,552,000 | 0.33% |
| L3Harris Technologies Inc |
45.07%
6,711
|
$1,316,967,000 | 0.33% |
| Moderna Inc |
75.60%
8,557
|
$1,314,184,000 | 0.32% |
| Lincoln Natl Corp Ind |
50.35%
58,318
|
$1,310,405,000 | 0.32% |
| ITT Inc |
Opened
15,033
|
$1,297,348,000 | 0.32% |
| Pepsico Inc |
Closed
7,170
|
$1,295,332,000 | |
| Pfizer Inc. |
Opened
31,697
|
$1,293,238,000 | 0.32% |
| Home Depot, Inc. |
Opened
4,380
|
$1,292,626,000 | 0.32% |
| Pacira BioSciences Inc |
Opened
31,665
|
$1,292,249,000 | 0.32% |
| Honeywell International Inc |
Opened
6,722
|
$1,284,709,000 | 0.32% |
| Pure Storage Inc |
58.91%
50,180
|
$1,280,092,000 | 0.32% |
| Colgate-Palmolive Co. |
Closed
16,128
|
$1,270,725,000 | |
| Amphenol Corp. |
99.08%
15,542
|
$1,270,092,000 | 0.31% |
| Enerpac Tool Group Corp |
Closed
49,836
|
$1,268,326,000 | |
| Tyson Foods, Inc. |
Closed
20,278
|
$1,262,306,000 | |
| Caterpillar Inc. |
Opened
5,514
|
$1,261,824,000 | 0.31% |
| Murphy Oil Corp. |
Opened
33,897
|
$1,253,511,000 | 0.31% |
| Us Foods Hldg Corp |
Opened
33,907
|
$1,252,525,000 | 0.31% |
| Exelixis Inc |
Opened
64,182
|
$1,245,773,000 | 0.31% |
| Amedisys Inc. |
Opened
16,768
|
$1,233,286,000 | 0.30% |
| Jpmorgan Chase Co |
Opened
9,381
|
$1,222,438,000 | 0.30% |
| Nevro Corp |
280.36%
33,810
|
$1,222,232,000 | 0.30% |
| Inmode Ltd |
372.36%
38,223
|
$1,221,607,000 | 0.30% |
| Baker Hughes Company |
Opened
42,321
|
$1,221,384,000 | 0.30% |
| Nasdaq Inc |
147.47%
22,235
|
$1,215,587,000 | 0.30% |
| Healthpeak Properties Inc |
Opened
55,270
|
$1,214,282,000 | 0.30% |
| Flex Ltd |
Opened
52,658
|
$1,211,661,000 | 0.30% |
| 3M Co. |
Closed
10,076
|
$1,208,314,000 | |
| Bank New York Mellon Corp |
Opened
26,584
|
$1,207,977,000 | 0.30% |
| Geo Group, Inc. |
205.23%
153,037
|
$1,207,462,000 | 0.30% |
| Halliburton Co. |
Opened
37,865
|
$1,198,049,000 | 0.30% |
| Microchip Technology, Inc. |
Opened
14,218
|
$1,191,184,000 | 0.29% |
| EQT Corp |
Closed
35,112
|
$1,187,839,000 | |
| Pool Corporation |
104.37%
3,458
|
$1,184,158,000 | 0.29% |
| Dominion Energy Inc |
Closed
19,296
|
$1,183,231,000 | |
| Teradata Corp |
5.61%
29,007
|
$1,168,402,000 | 0.29% |
| Travelers Companies Inc. |
Opened
6,807
|
$1,166,788,000 | 0.29% |
| Humana Inc. |
Closed
2,270
|
$1,162,671,000 | |
| Equity Residential |
41.12%
19,348
|
$1,160,880,000 | 0.29% |
| Luminar Technologies Inc |
Opened
178,842
|
$1,160,685,000 | 0.29% |
| Dish Network Corporation |
329.01%
123,619
|
$1,153,365,000 | 0.28% |
| Valero Energy Corp. |
Opened
8,257
|
$1,152,677,000 | 0.28% |
| KLA Corp. |
Opened
2,875
|
$1,147,614,000 | 0.28% |
| Ceridian Hcm Hldg Inc |
Opened
15,616
|
$1,143,404,000 | 0.28% |
| Eversource Energy |
455.04%
14,592
|
$1,141,970,000 | 0.28% |
| Hunt J B Trans Svcs Inc |
85.17%
6,505
|
$1,141,367,000 | 0.28% |
| UFP Industries Inc |
Opened
14,344
|
$1,139,918,000 | 0.28% |
| Scorpio Tankers, Inc. |
64.50%
20,219
|
$1,138,532,000 | 0.28% |
| Constellation Energy Corp |
135.04%
14,422
|
$1,132,127,000 | 0.28% |
| Cnh Indl N V |
Closed
28,478
|
$1,129,437,000 | |
| Cbre Group Inc |
Opened
15,504
|
$1,128,846,000 | 0.28% |
| Fortive Corp |
Closed
17,527
|
$1,126,110,000 | |
| Zoom Video Communications In |
108.72%
15,174
|
$1,120,448,000 | 0.28% |
| Jacobs Solutions Inc |
459.85%
9,495
|
$1,115,757,000 | 0.28% |
| nVent Electric plc |
190.14%
25,898
|
$1,112,060,000 | 0.27% |
| T-Mobile US, Inc. |
161.18%
7,650
|
$1,108,026,000 | 0.27% |
| Cigna Corp New |
Opened
4,302
|
$1,099,290,000 | 0.27% |
| TransMedics Group, Inc. |
Opened
14,499
|
$1,098,009,000 | 0.27% |
| Pioneer Nat Res Co |
15.03%
5,373
|
$1,097,382,000 | 0.27% |
| Advance Auto Parts Inc |
181.97%
9,006
|
$1,095,220,000 | 0.27% |
| Zoetis Inc |
Closed
7,451
|
$1,091,944,000 | |
| Raytheon Technologies Corporation |
Opened
11,108
|
$1,087,806,000 | 0.27% |
| Arch Resources Inc |
Opened
8,246
|
$1,084,019,000 | 0.27% |
| Coupang, Inc. |
Closed
73,246
|
$1,077,449,000 | |
| Jabil Inc |
Closed
15,773
|
$1,075,719,000 | |
| Chevron Corp. |
Opened
6,589
|
$1,075,061,000 | 0.27% |
| Visteon Corp. |
115.88%
6,850
|
$1,074,286,000 | 0.27% |
| Qualcomm, Inc. |
Closed
9,745
|
$1,071,365,000 | |
| Insulet Corporation |
Opened
3,325
|
$1,060,542,000 | 0.26% |
| Edwards Lifesciences Corp |
Closed
14,177
|
$1,057,746,000 | |
| Mckesson Corporation |
72.60%
2,967
|
$1,056,400,000 | 0.26% |
| Crown Castle Inc |
Closed
7,779
|
$1,055,144,000 | |
| Crescent Pt Energy Corp |
Closed
87,794
|
$1,052,650,000 | |
| NOV Inc |
117.37%
56,671
|
$1,048,980,000 | 0.26% |
| Elanco Animal Health Inc |
271.84%
111,192
|
$1,045,205,000 | 0.26% |
| Cognizant Technology Solutio |
29.14%
17,145
|
$1,044,645,000 | 0.26% |
| Elevance Health Inc |
Opened
2,230
|
$1,025,376,000 | 0.25% |
| Alight Inc. |
Opened
111,191
|
$1,024,069,000 | 0.25% |
| M T Bk Corp |
210.07%
8,527
|
$1,019,573,000 | 0.25% |
| Newell Brands Inc. |
Opened
81,935
|
$1,019,271,000 | 0.25% |
| Revance Therapeutics Inc |
75.63%
31,545
|
$1,016,064,000 | 0.25% |
| Willscot Mobil Mini Hldng Co |
38.58%
21,571
|
$1,011,248,000 | 0.25% |
| Bristol-Myers Squibb Co. |
41.11%
14,547
|
$1,008,253,000 | 0.25% |
| TechnipFMC plc |
Opened
73,506
|
$1,003,357,000 | 0.25% |
| Ollies Bargain Outlet Hldgs |
Opened
17,310
|
$1,002,941,000 | 0.25% |
| Rent A Ctr Inc New |
Opened
40,872
|
$1,001,773,000 | 0.25% |
| Owl Rock Capital Corp |
583.04%
79,397
|
$1,001,196,000 | 0.25% |
| Essex Ppty Tr Inc |
Opened
4,746
|
$992,578,000 | 0.25% |
| American Elec Pwr Co Inc |
212.14%
10,878
|
$989,789,000 | 0.24% |
| Deere Co |
71.03%
2,391
|
$987,196,000 | 0.24% |
| Sunnova Energy International Inc |
Opened
63,117
|
$985,888,000 | 0.24% |
| Kimco Rlty Corp |
Closed
46,501
|
$984,891,000 | |
| SpringWorks Therapeutics, Inc. |
Opened
38,159
|
$982,213,000 | 0.24% |
| Wabtec |
Opened
9,649
|
$975,128,000 | 0.24% |
| Republic Svcs Inc |
Closed
7,551
|
$974,003,000 | |
| Rollins, Inc. |
30.04%
25,944
|
$973,678,000 | 0.24% |
| Five9 Inc |
Opened
13,442
|
$971,722,000 | 0.24% |
| Sealed Air Corp. |
111.16%
21,072
|
$967,416,000 | 0.24% |
| Asana, Inc. |
Opened
45,730
|
$966,275,000 | 0.24% |
| Monday Com Ltd |
Opened
6,746
|
$962,992,000 | 0.24% |
| American Eagle Outfitters In |
Opened
71,615
|
$962,506,000 | 0.24% |
| Mcdonalds Corp |
Closed
3,638
|
$958,722,000 | |
| Agree Rlty Corp |
Opened
13,910
|
$954,365,000 | 0.24% |
| Verizon Communications Inc |
Closed
24,131
|
$950,761,000 | |
| Vistra Corp |
Closed
40,906
|
$949,019,000 | |
| Cheniere Energy Inc. |
2.23%
6,018
|
$948,437,000 | 0.23% |
| Owens Corning |
180.53%
9,883
|
$946,791,000 | 0.23% |
| Hasbro, Inc. |
14.69%
17,544
|
$941,937,000 | 0.23% |
| Schlumberger Ltd |
Opened
19,115
|
$938,547,000 | 0.23% |
| Masco Corp. |
Closed
19,966
|
$931,813,000 | |
| Marathon Oil Corporation |
34.30%
38,749
|
$928,426,000 | 0.23% |
| Southwest Airls Co |
Closed
27,546
|
$927,474,000 | |
| Haemonetics Corp Mass |
85.05%
11,199
|
$926,717,000 | 0.23% |
| Jefferies Finl Group Inc |
Opened
29,159
|
$925,507,000 | 0.23% |
| Super Micro Computer Inc |
67.13%
8,594
|
$915,691,000 | 0.23% |
| Silicon Laboratories Inc |
Opened
5,228
|
$915,371,000 | 0.23% |
| Veritex Holdings Inc |
Opened
50,015
|
$913,274,000 | 0.23% |
| Progressive Corp. |
Closed
7,001
|
$908,100,000 | |
| Shake Shack Inc |
215.66%
16,323
|
$905,763,000 | 0.22% |
| MP Materials Corp. |
Opened
32,009
|
$902,334,000 | 0.22% |
| Ssc Technologies Hldgs Inc |
Opened
15,936
|
$899,906,000 | 0.22% |
| Clorox Co. |
Closed
6,403
|
$898,533,000 | |
| Middleby Corp. |
Opened
6,128
|
$898,426,000 | 0.22% |
| Alexandria Real Estate Eq In |
Opened
7,134
|
$895,959,000 | 0.22% |
| Blackrock Inc. |
Opened
1,338
|
$895,283,000 | 0.22% |
| Fifth Third Bancorp |
Closed
36,458
|
$893,950,000 | |
| Pan Amern Silver Corp |
293.18%
49,022
|
$892,200,000 | 0.22% |
| Albemarle Corp. |
37.86%
4,031
|
$891,012,000 | 0.22% |
| ON Semiconductor Corp. |
Opened
10,757
|
$885,516,000 | 0.22% |
| Graham Hldgs Co |
Opened
1,486
|
$885,418,000 | 0.22% |
| Cirrus Logic, Inc. |
Opened
8,088
|
$884,665,000 | 0.22% |
| Vertiv Holdings Co |
112.33%
61,464
|
$879,550,000 | 0.22% |
| Alcon Ag |
Opened
12,424
|
$876,389,000 | 0.22% |
| Independent Bank Group Inc |
Opened
18,851
|
$873,744,000 | 0.22% |
| Kkr Real Estate Fin Tr Inc |
Closed
18,806
|
$872,975,000 | |
| Datadog Inc |
Opened
12,003
|
$872,138,000 | 0.22% |
| Macys Inc |
Opened
49,652
|
$868,413,000 | 0.21% |
| Paychex Inc. |
26.00%
7,560
|
$866,300,000 | 0.21% |
| LiveRamp Holdings Inc |
Opened
39,415
|
$864,371,000 | 0.21% |
| Splunk Inc |
Opened
9,003
|
$863,208,000 | 0.21% |
| Post Holdings Inc |
Closed
9,557
|
$862,615,000 | |
| Paycom Software Inc |
Opened
2,831
|
$860,652,000 | 0.21% |
| Baxter International Inc. |
12.57%
21,202
|
$859,953,000 | 0.21% |
| Aptargroup Inc. |
Opened
7,263
|
$858,414,000 | 0.21% |
| Enphase Energy Inc |
Opened
4,074
|
$856,681,000 | 0.21% |
| Sirius XM Holdings Inc |
Closed
146,681
|
$856,617,000 | |
| Avient Corporation |
Closed
25,224
|
$851,562,000 | |
| Intel Corp. |
Closed
32,159
|
$849,962,000 | |
| Invitation Homes Inc |
Closed
28,671
|
$849,808,000 | |
| Keurig Dr Pepper Inc |
198.46%
24,080
|
$849,542,000 | 0.21% |
| Hims Hers Health Inc |
Opened
85,408
|
$847,247,000 | 0.21% |
| Mosaic Co New |
Closed
19,289
|
$846,208,000 | |
| Herbalife Nutrition Ltd |
Closed
56,820
|
$845,482,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
9,206
|
$842,901,000 | |
| DTE Energy Co. |
267.90%
7,634
|
$836,228,000 | 0.21% |
| Camden Ppty Tr |
Opened
7,944
|
$832,849,000 | 0.21% |
| Alamos Gold Inc. |
133.03%
68,039
|
$832,117,000 | 0.21% |
| Graphic Packaging Hldg Co |
76.52%
32,257
|
$822,231,000 | 0.20% |
| Textron Inc. |
9.02%
11,636
|
$821,851,000 | 0.20% |
| Urban Outfitters, Inc. |
Closed
34,453
|
$821,704,000 | |
| Altria Group Inc. |
165.40%
18,400
|
$821,008,000 | 0.20% |
| Repligen Corp. |
Opened
4,856
|
$817,556,000 | 0.20% |
| Autonation Inc. |
Closed
7,558
|
$810,973,000 | |
| Blackstone Secd Lending Fd |
Opened
32,384
|
$807,333,000 | 0.20% |
| Banc of California Inc |
Opened
64,373
|
$806,594,000 | 0.20% |
| Watsco Inc. |
Opened
2,532
|
$805,581,000 | 0.20% |
| Toast, Inc. |
13.50%
45,037
|
$799,407,000 | 0.20% |
| Wingstop Inc |
23.07%
4,338
|
$796,370,000 | 0.20% |
| Semtech Corp. |
Closed
27,628
|
$792,647,000 | |
| Metlife Inc |
71.70%
13,676
|
$792,387,000 | 0.20% |
| Netflix Inc. |
Opened
2,292
|
$791,840,000 | 0.20% |
| Shift4 Pmts Inc |
Opened
10,444
|
$791,655,000 | 0.20% |
| Lennox International Inc |
37.81%
3,149
|
$791,281,000 | 0.20% |
| Reliance Steel Aluminum Co |
Closed
3,900
|
$789,516,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
2,722
|
$786,059,000 | |
| Brixmor Ppty Group Inc |
Closed
34,660
|
$785,742,000 | |
| Guidewire Software Inc |
Closed
12,549
|
$785,065,000 | |
| Akamai Technologies Inc |
Opened
9,988
|
$782,060,000 | 0.19% |
| F5 Inc |
62.27%
5,342
|
$778,276,000 | 0.19% |
| Synaptics Inc |
Opened
6,963
|
$773,937,000 | 0.19% |
| Synchrony Financial |
183.80%
26,603
|
$773,615,000 | 0.19% |
| Centerpoint Energy Inc. |
116.40%
25,882
|
$762,484,000 | 0.19% |
| Skechers U S A, Inc. |
Opened
16,045
|
$762,458,000 | 0.19% |
| Dicks Sporting Goods, Inc. |
Opened
5,336
|
$757,125,000 | 0.19% |
| Qorvo Inc |
Opened
7,420
|
$753,649,000 | 0.19% |
| Frontline Ltd |
Closed
61,671
|
$748,686,000 | |
| Shoals Technologies Group In |
Opened
32,773
|
$746,897,000 | 0.18% |
| Copa Holdings Sa |
Closed
8,969
|
$745,952,000 | |
| Brown Brown Inc |
Closed
13,058
|
$743,914,000 | |
| Yum Brands Inc. |
Opened
5,632
|
$743,875,000 | 0.18% |
| Mid-amer Apt Cmntys Inc |
Opened
4,916
|
$742,513,000 | 0.18% |
| Helmerich Payne Inc |
151.56%
20,663
|
$738,702,000 | 0.18% |
| Bjs Whsl Club Hldgs Inc |
32.21%
9,697
|
$737,651,000 | 0.18% |
| Barings BDC Inc |
Closed
90,475
|
$737,371,000 | |
| Vulcan Matls Co |
Opened
4,277
|
$733,762,000 | 0.18% |
| Paylocity Hldg Corp |
Opened
3,689
|
$733,299,000 | 0.18% |
| Freshpet Inc |
Opened
11,067
|
$732,525,000 | 0.18% |
| Arrowhead Pharmaceuticals In |
Opened
28,799
|
$731,495,000 | 0.18% |
| WEX Inc |
Opened
3,963
|
$728,756,000 | 0.18% |
| American Express Co. |
46.01%
4,414
|
$728,089,000 | 0.18% |
| Burlington Stores Inc |
Opened
3,584
|
$724,326,000 | 0.18% |
| Shockwave Med Inc |
Closed
3,509
|
$721,485,000 | |
| ATI Inc |
Closed
24,149
|
$721,089,000 | |
| Omega Healthcare Invs Inc |
Closed
25,598
|
$715,464,000 | |
| Corcept Therapeutics Inc |
Closed
35,174
|
$714,384,000 | |
| Truist Finl Corp |
Closed
16,601
|
$714,341,000 | |
| Pinnacle West Cap Corp |
Closed
9,371
|
$712,571,000 | |
| National Retail Properties I |
Opened
16,068
|
$709,402,000 | 0.18% |
| Autoliv Inc. |
21.40%
7,595
|
$709,069,000 | 0.18% |
| Intuitive Surgical Inc |
Opened
2,771
|
$707,907,000 | 0.17% |
| PPL Corp |
Opened
25,417
|
$706,338,000 | 0.17% |
| The Beauty Health Company |
18.26%
55,847
|
$705,348,000 | 0.17% |
| Veradigm Inc |
Closed
39,866
|
$703,236,000 | |
| NVR Inc. |
Opened
126
|
$702,096,000 | 0.17% |
| Silgan Holdings Inc. |
Opened
13,075
|
$701,735,000 | 0.17% |
| Lowes Cos Inc |
Closed
3,703
|
$698,386,000 | |
| Alliant Energy Corp. |
Closed
12,618
|
$696,640,000 | |
| Mccormick Co Inc |
Opened
8,367
|
$696,218,000 | 0.17% |
| Royal Bk Cda Sustainabl |
Closed
5,448
|
$693,530,000 | |
| Crane Hldgs Co |
Opened
6,056
|
$687,356,000 | 0.17% |
| Lpl Finl Hldgs Inc |
106.39%
3,393
|
$686,743,000 | 0.17% |
| Citigroup Inc |
Closed
16,184
|
$681,346,000 | |
| Biogen Inc |
Closed
2,456
|
$680,116,000 | |
| Madison Square Grdn Sprt Cor |
5.39%
3,483
|
$678,663,000 | 0.17% |
| Snap-on, Inc. |
Closed
2,960
|
$676,330,000 | |
| Lindsay Corporation |
Opened
4,451
|
$672,680,000 | 0.17% |
| HF Sinclair Corporation |
Opened
13,882
|
$671,611,000 | 0.17% |
| Life Storage Inc |
61.11%
5,111
|
$670,001,000 | 0.17% |
| Paccar Inc. |
28.59%
9,150
|
$669,780,000 | 0.17% |
| TransUnion |
33.92%
10,735
|
$667,073,000 | 0.16% |
| Coterra Energy Inc |
Closed
27,026
|
$664,029,000 | |
| Dollar Gen Corp New |
Opened
3,152
|
$663,370,000 | 0.16% |
| Hyatt Hotels Corporation |
Closed
7,305
|
$660,737,000 | |
| Phillips 66 |
Opened
6,495
|
$658,463,000 | 0.16% |
| Invesco Ltd |
Opened
40,138
|
$658,263,000 | 0.16% |
| Murphy USA Inc |
9.96%
2,550
|
$658,028,000 | 0.16% |
| Teradyne, Inc. |
Closed
7,528
|
$657,571,000 | |
| Gartner, Inc. |
95.73%
2,018
|
$657,404,000 | 0.16% |
| Gallagher Arthur J Co |
Closed
3,482
|
$656,496,000 | |
| Danaher Corp. |
57.45%
2,603
|
$656,060,000 | 0.16% |
| Biomarin Pharmaceutical Inc. |
Opened
6,740
|
$655,398,000 | 0.16% |
| Texas Roadhouse Inc |
Closed
7,158
|
$651,020,000 | |
| Confluent Inc |
148.93%
26,962
|
$648,975,000 | 0.16% |
| Rexford Indl Rlty Inc |
Opened
10,857
|
$647,620,000 | 0.16% |
| Arrow Electrs Inc |
Opened
5,173
|
$645,953,000 | 0.16% |
| Ross Stores, Inc. |
Opened
6,058
|
$642,936,000 | 0.16% |
| Veeva Sys Inc |
Closed
3,978
|
$641,970,000 | |
| Airbnb, Inc. |
40.90%
5,149
|
$640,536,000 | 0.16% |
| Cal-Maine Foods, Inc. |
Opened
10,513
|
$640,137,000 | 0.16% |
| Avalonbay Cmntys Inc |
Closed
3,950
|
$638,004,000 | |
| Veeco Instrs Inc Del |
39.51%
30,072
|
$635,421,000 | 0.16% |
| Douglas Emmett Inc |
Closed
40,496
|
$634,977,000 | |
| Amplitude Inc |
Opened
50,931
|
$633,582,000 | 0.16% |
| Tjx Cos Inc New |
28.75%
8,048
|
$630,641,000 | 0.16% |
| Ambarella Inc |
Opened
8,125
|
$629,038,000 | 0.16% |
| Stericycle Inc. |
198.69%
14,400
|
$627,984,000 | 0.16% |
| Amicus Therapeutics Inc |
Closed
51,399
|
$627,582,000 | |
| Nordstrom, Inc. |
Opened
38,378
|
$624,410,000 | 0.15% |
| Kellogg Co |
Opened
9,321
|
$624,134,000 | 0.15% |
| Sensata Technologies Hldg Pl |
Closed
15,419
|
$622,619,000 | |
| Clear Secure, Inc. |
Opened
23,624
|
$618,240,000 | 0.15% |
| Lancaster Colony Corp. |
Closed
3,133
|
$618,141,000 | |
| Chesapeake Energy Corp. |
Closed
6,547
|
$617,840,000 | |
| SiteOne Landscape Supply Inc |
Opened
4,514
|
$617,831,000 | 0.15% |
| Dexcom Inc |
Closed
5,435
|
$615,459,000 | |
| Steel Dynamics Inc. |
Opened
5,417
|
$612,446,000 | 0.15% |
| Ares Management Corp |
Closed
8,931
|
$611,238,000 | |
| State Str Corp |
Opened
8,012
|
$606,428,000 | 0.15% |
| Enbridge Inc |
Opened
15,891
|
$606,242,000 | 0.15% |
| Pagerduty Inc |
Opened
17,309
|
$605,469,000 | 0.15% |
| Cardinal Health, Inc. |
12.75%
8,010
|
$604,755,000 | 0.15% |
| Federated Hermes Inc |
21.75%
15,001
|
$602,140,000 | 0.15% |
| Fiverr Intl Ltd |
Closed
20,548
|
$598,769,000 | |
| CareTrust REIT Inc |
Closed
32,144
|
$597,236,000 | |
| Main Str Cap Corp |
65.10%
15,118
|
$596,556,000 | 0.15% |
| Trimble Inc |
23.47%
11,378
|
$596,435,000 | 0.15% |
| Lear Corp. |
Closed
4,798
|
$595,048,000 | |
| Revolve Group Inc |
Opened
22,436
|
$590,067,000 | 0.15% |
| Avantor, Inc. |
11.96%
27,858
|
$588,918,000 | 0.15% |
| Regency Ctrs Corp |
71.46%
9,583
|
$586,288,000 | 0.14% |
| Advanced Drain Sys Inc Del |
10.32%
6,961
|
$586,186,000 | 0.14% |
| Henry Jack Assoc Inc |
143.15%
3,888
|
$585,999,000 | 0.14% |
| Halozyme Therapeutics Inc. |
Opened
15,165
|
$579,151,000 | 0.14% |
| Xylem Inc |
Opened
5,520
|
$577,944,000 | 0.14% |
| Chubb Limited |
Opened
2,952
|
$573,219,000 | 0.14% |
| Berry Global Group Inc |
Opened
9,645
|
$568,091,000 | 0.14% |
| Autozone Inc. |
Closed
230
|
$567,221,000 | |
| Bumble Inc |
Opened
28,929
|
$565,562,000 | 0.14% |
| Intercontinental Exchange In |
Opened
5,408
|
$564,000,000 | 0.14% |
| Apple Inc |
Closed
4,333
|
$562,987,000 | |
| Equitable Holdings Inc |
26.29%
22,160
|
$562,642,000 | 0.14% |
| Nutanix Inc |
Closed
21,597
|
$562,602,000 | |
| Arista Networks Inc |
Closed
4,634
|
$562,336,000 | |
| D.R. Horton Inc. |
Opened
5,754
|
$562,108,000 | 0.14% |
| Boot Barn Holdings Inc |
Closed
8,987
|
$561,867,000 | |
| Delta Air Lines, Inc. |
Opened
16,055
|
$560,641,000 | 0.14% |
| Factset Resh Sys Inc |
Closed
1,390
|
$557,682,000 | |
| PDF Solutions Inc. |
44.40%
13,148
|
$557,475,000 | 0.14% |
| WEC Energy Group Inc |
Closed
5,945
|
$557,403,000 | |
| Vermilion Energy Inc |
Opened
42,939
|
$556,919,000 | 0.14% |
| Rithm Capital Corp |
Closed
30,773
|
$555,760,000 | |
| Leggett Platt Inc |
Closed
17,209
|
$554,646,000 | |
| G-III Apparel Group Ltd. |
Closed
40,443
|
$554,474,000 | |
| Lantheus Holdings Inc |
58.42%
6,705
|
$553,565,000 | 0.14% |
| Axon Enterprise Inc |
Opened
2,453
|
$551,557,000 | 0.14% |
| Brookfield Corp |
Closed
17,527
|
$551,399,000 | |
| Williams-Sonoma, Inc. |
Opened
4,477
|
$544,672,000 | 0.13% |
| Dynatrace Inc |
Opened
12,870
|
$544,401,000 | 0.13% |
| Smartsheet Inc |
Opened
11,388
|
$544,346,000 | 0.13% |
| Charter Communications Inc N |
Opened
1,522
|
$544,282,000 | 0.13% |
| Quanta Svcs Inc |
Closed
3,816
|
$543,780,000 | |
| Pge Corp |
Opened
33,244
|
$537,555,000 | 0.13% |
| Boise Cascade Co |
Opened
8,481
|
$536,423,000 | 0.13% |
| Maravai Lifesciences Hldgs I |
72.94%
38,257
|
$535,981,000 | 0.13% |
| Goldman Sachs BDC Inc |
Opened
39,071
|
$533,319,000 | 0.13% |
| White Mtns Ins Group Ltd |
62.61%
387
|
$533,089,000 | 0.13% |
| Patterson Cos Inc |
56.18%
19,897
|
$532,643,000 | 0.13% |
| Att Inc |
79.61%
27,565
|
$530,626,000 | 0.13% |
| Ferguson Plc New |
Opened
3,957
|
$529,249,000 | 0.13% |
| Suncor Energy, Inc. |
Opened
17,039
|
$529,061,000 | 0.13% |
| Fastenal Co. |
Closed
11,146
|
$527,429,000 | |
| Greif Inc |
52.28%
8,313
|
$526,795,000 | 0.13% |
| Thor Inds Inc |
Opened
6,604
|
$525,943,000 | 0.13% |
| Immunovant Inc |
Closed
29,562
|
$524,726,000 | |
| Axsome Therapeutics Inc |
Closed
6,800
|
$524,484,000 | |
| Royalty Pharma plc |
21.68%
14,454
|
$520,778,000 | 0.13% |
| Peabody Energy Corp. |
Closed
19,707
|
$520,659,000 | |
| Adobe Systems Incorporated |
Closed
1,545
|
$519,939,000 | |
| Healthequity Inc |
14.08%
8,852
|
$519,701,000 | 0.13% |
| Commvault Sys Inc |
Opened
9,122
|
$517,582,000 | 0.13% |
| Hubbell Inc. |
Opened
2,118
|
$515,331,000 | 0.13% |
| Telus Corp. |
Closed
26,605
|
$513,743,000 | |
| Synopsys, Inc. |
Closed
1,609
|
$513,738,000 | |
| Marathon Pete Corp |
Closed
4,408
|
$513,047,000 | |
| U.S. Silica Holdings Inc |
Closed
40,991
|
$512,388,000 | |
| Neurocrine Biosciences, Inc. |
58.52%
5,041
|
$510,250,000 | 0.13% |
| Materion Corp |
Opened
4,398
|
$510,168,000 | 0.13% |
| Chewy Inc |
Opened
13,633
|
$509,602,000 | 0.13% |
| Fisker Inc. |
Opened
82,969
|
$509,430,000 | 0.13% |
| Unitedhealth Group Inc |
Closed
951
|
$504,201,000 | |
| Sysco Corp. |
Closed
6,572
|
$502,429,000 | |
| Visa Inc |
90.99%
2,225
|
$501,649,000 | 0.12% |
| Cable One Inc |
Closed
704
|
$501,149,000 | |
| Blackstone Mtg Tr Inc |
5.40%
28,052
|
$500,728,000 | 0.12% |
| Cadence Design System Inc |
Closed
3,113
|
$500,072,000 | |
| Costco Whsl Corp New |
Closed
1,095
|
$499,868,000 | |
| Under Armour Inc |
Opened
52,433
|
$497,589,000 | 0.12% |
| Dover Corp. |
21.56%
3,270
|
$496,844,000 | 0.12% |
| TripAdvisor Inc. |
37.60%
24,891
|
$494,335,000 | 0.12% |
| Virtu Finl Inc |
25.59%
26,140
|
$494,046,000 | 0.12% |
| Kilroy Rlty Corp |
Closed
12,775
|
$494,009,000 | |
| Parsons Corp |
Closed
10,680
|
$493,950,000 | |
| Victorias Secret And Co |
Opened
14,464
|
$493,946,000 | 0.12% |
| Organon Co |
Opened
20,993
|
$493,755,000 | 0.12% |
| Customers Bancorp Inc |
Closed
17,422
|
$493,739,000 | |
| SMART Global Holdings Inc |
Opened
28,505
|
$491,426,000 | 0.12% |
| OSI Systems, Inc. |
Closed
6,157
|
$489,605,000 | |
| Wyndham Hotels Resorts Inc |
15.77%
7,187
|
$487,638,000 | 0.12% |
| Resmed Inc. |
65.57%
2,223
|
$486,815,000 | 0.12% |
| Corteva Inc |
51.47%
8,064
|
$486,340,000 | 0.12% |
| Boyd Gaming Corp. |
Closed
8,897
|
$485,153,000 | |
| Inter Parfums, Inc. |
Opened
3,408
|
$484,754,000 | 0.12% |
| Ecovyst Inc |
199.78%
43,861
|
$484,664,000 | 0.12% |
| United Airls Hldgs Inc |
Opened
10,939
|
$484,051,000 | 0.12% |
| Freyr Battery |
Opened
53,986
|
$479,936,000 | 0.12% |
| Bill Com Hldgs Inc |
Opened
5,911
|
$479,619,000 | 0.12% |
| Viasat, Inc. |
Closed
15,142
|
$479,244,000 | |
| Primoris Svcs Corp |
Opened
19,434
|
$479,242,000 | 0.12% |
| United Rentals, Inc. |
Opened
1,210
|
$478,870,000 | 0.12% |
| Zillow Group Inc |
64.09%
10,756
|
$478,319,000 | 0.12% |
| Analog Devices Inc. |
Opened
2,421
|
$477,470,000 | 0.12% |
| Texas Instrs Inc |
Closed
2,889
|
$477,321,000 | |
| Booz Allen Hamilton Hldg Cor |
Opened
5,144
|
$476,797,000 | 0.12% |
| Universal Hlth Svcs Inc |
Opened
3,743
|
$475,735,000 | 0.12% |
| Walgreens Boots Alliance Inc |
Closed
12,699
|
$474,435,000 | |
| MGM Resorts International |
55.40%
10,673
|
$474,095,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
Opened
821
|
$473,200,000 | 0.12% |
| Zions Bancorporation N.A |
Closed
9,619
|
$472,870,000 | |
| Atlas Air Worldwide Hldgs In |
Closed
4,682
|
$471,946,000 | |
| Oshkosh Corp |
Opened
5,666
|
$471,298,000 | 0.12% |
| APA Corporation |
Opened
13,068
|
$471,232,000 | 0.12% |
| Affirm Holdings, Inc. |
Closed
48,727
|
$471,190,000 | |
| NewMarket Corp. |
55.05%
1,290
|
$470,824,000 | 0.12% |
| Revolution Medicines Inc |
Opened
21,688
|
$469,762,000 | 0.12% |
| Meridian Bioscience Inc. |
Closed
14,137
|
$469,490,000 | |
| Ligand Pharmaceuticals, Inc. |
Closed
7,019
|
$468,869,000 | |
| Macerich Co. |
Closed
41,624
|
$468,686,000 | |
| Gap, Inc. |
82.66%
46,580
|
$467,663,000 | 0.12% |
| AES Corp. |
Opened
19,419
|
$467,610,000 | 0.12% |
| Texas Cap Bancshares Inc |
Opened
9,534
|
$466,785,000 | 0.12% |
| Interdigital Inc |
Opened
6,400
|
$466,560,000 | 0.12% |
| Plexus Corp. |
Opened
4,767
|
$465,116,000 | 0.11% |
| Uber Technologies Inc |
23.49%
14,661
|
$464,754,000 | 0.11% |
| Gaming Leisure Pptys Inc |
Opened
8,905
|
$463,594,000 | 0.11% |
| Blackstone Inc |
Closed
6,226
|
$461,907,000 | |
| Store Cap Corp |
Closed
14,338
|
$459,676,000 | |
| Sarepta Therapeutics Inc |
Opened
3,331
|
$459,112,000 | 0.11% |
| Evo Pmts Inc |
Closed
13,503
|
$456,942,000 | |
| Lauder Estee Cos Inc |
Opened
1,853
|
$456,690,000 | 0.11% |
| Caseys Gen Stores Inc |
Closed
2,035
|
$456,552,000 | |
| New Relic Inc |
Opened
6,039
|
$454,676,000 | 0.11% |
| Knowbe4 Inc |
Closed
18,336
|
$454,366,000 | |
| Discover Finl Svcs |
11.49%
4,591
|
$453,774,000 | 0.11% |
| NVIDIA Corp |
Closed
3,103
|
$453,472,000 | |
| Regal Rexnord Corporation |
Closed
3,778
|
$453,284,000 | |
| Waters Corp. |
Opened
1,463
|
$452,989,000 | 0.11% |
| EngageSmart, LLC |
Opened
23,411
|
$450,662,000 | 0.11% |
| AMC Networks Inc |
Closed
28,725
|
$450,121,000 | |
| Cowen Inc |
Closed
11,647
|
$449,807,000 | |
| DaVita Inc |
Closed
6,021
|
$449,588,000 | |
| KB Home |
Closed
14,081
|
$448,480,000 | |
| Arcosa Inc |
Closed
8,208
|
$446,023,000 | |
| Rambus Inc. |
Closed
12,440
|
$445,601,000 | |
| Altra Indl Motion Corp |
Closed
7,457
|
$445,556,000 | |
| Performance Food Group Company |
103.28%
7,383
|
$445,490,000 | 0.11% |
| Fiserv, Inc. |
Closed
4,404
|
$445,112,000 | |
| Signify Health, Inc. |
Closed
15,488
|
$443,886,000 | |
| Live Nation Entertainment In |
Opened
6,290
|
$440,300,000 | 0.11% |
| StepStone Group Inc. |
Closed
17,428
|
$438,837,000 | |
| Ryder Sys Inc |
Opened
4,908
|
$437,990,000 | 0.11% |
| 1Life Healthcare, Inc. |
Closed
26,178
|
$437,434,000 | |
| Ovintiv Inc |
Opened
11,891
|
$429,027,000 | 0.11% |
| Textainer Group Holdings Ltd |
Closed
13,746
|
$426,263,000 | |
| Autodesk Inc. |
52.47%
2,040
|
$424,646,000 | 0.10% |
| Lattice Semiconductor Corp. |
Closed
6,543
|
$424,510,000 | |
| Wix.com Ltd |
41.23%
4,243
|
$423,451,000 | 0.10% |
| Molson Coors Beverage Company |
Opened
8,193
|
$423,414,000 | 0.10% |
| MSCI Inc |
Closed
907
|
$421,909,000 | |
| First Finl Bankshares Inc |
Closed
12,242
|
$421,125,000 | |
| Fortinet Inc |
Closed
8,587
|
$419,818,000 | |
| Phreesia Inc |
Opened
13,001
|
$419,802,000 | 0.10% |
| Robert Half International Inc. |
Opened
5,209
|
$419,689,000 | 0.10% |
| Apartment Income REIT Corp. |
78.79%
11,713
|
$419,443,000 | 0.10% |
| Medical Pptys Trust Inc |
345.28%
50,936
|
$418,694,000 | 0.10% |
| Extra Space Storage Inc. |
Closed
2,828
|
$416,225,000 | |
| Clearway Energy, Inc. |
Closed
13,046
|
$415,776,000 | |
| Bloomin Brands Inc |
Closed
20,518
|
$412,822,000 | |
| Alaska Air Group Inc. |
Opened
9,835
|
$412,677,000 | 0.10% |
| IAA Inc |
Closed
10,300
|
$412,000,000 | |
| No transactions found in first 500 rows out of 927 | |||
| Showing first 500 out of 927 holdings | |||