Tudor Investment Corp Et Al 13F annual report

Tudor Investment Corp Et Al is an investment fund managing more than $8.92 trillion ran by Thayer Swallen. There are currently 1452 companies in Swallen’s portfolio. The largest investments include Spdr S&p 500 Etf Trust - Us Etp and Apple Inc - Us, together worth $356 billion.

Limited to 30 biggest holdings

$8.92 trillion Assets Under Management (AUM)

As of 7th August 2024, Tudor Investment Corp Et Al’s top holding is 465,562 shares of Spdr S&p 500 Etf Trust - Us Etp currently worth over $253 billion and making up 2.8% of the portfolio value. In addition, the fund holds 485,760 shares of Apple Inc - Us worth $102 billion. The third-largest holding is Bristol-myers Squibb Co - Us worth $83.1 billion and the next is Microsoft Corp - Us worth $77 billion, with 172,241 shares owned.

Currently, Tudor Investment Corp Et Al's portfolio is worth at least $8.92 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 Tudor Investment Corp Et Al

The Tudor Investment Corp Et Al office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Thayer Swallen serves as the Chief Operating Officer at Tudor Investment Corp Et Al.

Recent trades

In the most recent 13F filing, Tudor Investment Corp Et Al revealed that it had opened a new position in Bristol-myers Squibb Co - Us and bought 2,000,813 shares worth $83.1 billion.

The investment fund also strengthened its position in Spdr S&p 500 Etf Trust - Us Etp by buying 189,458 additional shares. This makes their stake in Spdr S&p 500 Etf Trust - Us Etp total 465,562 shares worth $253 billion.

On the other hand, there are companies that Tudor Investment Corp Et Al is getting rid of from its portfolio. Tudor Investment Corp Et Al closed its position in Activision Blizzard Inc - Us on 14th August 2024. It sold the previously owned 3,035,625 shares for $284 billion. Thayer Swallen also disclosed a decreased stake in Microsoft Corp - Us by 0.1%. This leaves the value of the investment at $77 billion and 172,241 shares.

One of the largest hedge funds

The two most similar investment funds to Tudor Investment Corp Et Al are Van Lanschot Kempen Investment Management N.v and Arrowmark Colorado. They manage $8.93 trillion and $8.91 trillion respectively.


Thayer Swallen investment strategy

Tudor Investment Corp Et Al’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 0.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 0% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $177 billion.

The complete list of Tudor Investment Corp Et Al 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
Activision Blizzard Inc - Us
Closed
3,035,625
$284,225,569,000
Spdr S&p 500 Etf Trust - Us Etp
68.62%
465,562
$253,368,152,000 2.84%
Seagen Inc - Us
Closed
1,171,324
$248,496,387,000
Splunk Inc - Us
Closed
1,149,308
$168,086,295,000
Horizon Therapeutics Plc - Us
Closed
1,303,844
$150,841,712,000
Apple Inc - Us
168.87%
485,760
$102,310,771,000 1.15%
Bristol-myers Squibb Co - Us
Opened
2,000,813
$83,093,764,000 0.93%
Denbury Inc - Us
Closed
835,939
$81,930,381,000
Vmware Inc - Us
Closed
469,889
$78,227,121,000
Microsoft Corp - Us
10.92%
172,241
$76,983,115,000 0.86%
Endeavor Group Holdings Inc - Us
701.08%
2,817,638
$76,160,755,000 0.85%
Estee Lauder Cos Inc/the - Us
392.23%
627,440
$66,759,616,000 0.75%
Visa Inc - Us
100.85%
247,867
$65,057,651,000 0.73%
Amazon.com Inc - Us
196.59%
336,407
$65,010,653,000 0.73%
Unitedhealth Group Inc - Us
2,988.22%
121,645
$61,948,933,000 0.69%
Salesforce Inc - Us
318.59%
237,149
$60,971,008,000 0.68%
Qualcomm Inc - Us
163.99%
287,926
$57,349,101,000 0.64%
American International Group Inc - Us
Opened
755,573
$56,093,740,000 0.63%
Equinix Inc - Us Reit
1,995.65%
73,788
$55,828,001,000 0.63%
National Western Life Group Inc - Us
Opened
109,776
$54,552,085,000 0.61%
Meta Platforms Inc - Us
127.29%
106,355
$53,626,318,000 0.60%
Walt Disney Co/the - Us
858.19%
538,587
$53,476,303,000 0.60%
Public Storage - Us Reit
319.29%
177,381
$51,023,645,000 0.57%
Adobe Inc - Us
39.84%
91,070
$50,593,028,000 0.57%
Dynatrace Inc - Us
1,290.08%
1,108,378
$49,588,832,000 0.56%
Aon Plc - Us
2,680.86%
166,518
$48,886,354,000 0.55%
Welltower Inc - Us Reit
Opened
466,340
$48,615,945,000 0.55%
New Relic Inc - Us
Closed
567,760
$48,611,611,000
Chipotle Mexican Grill Inc - Us
35,380.87%
760,355
$47,636,241,000 0.53%
Aptiv Plc - Us
342.21%
673,574
$47,433,081,000 0.53%
Vertiv Holdings Co - Us
36.89%
510,355
$44,181,432,000 0.50%
Transdigm Group Inc - Us
3,123.53%
33,428
$42,707,947,000 0.48%
Conocophillips - Us
3,076.29%
368,894
$42,194,096,000 0.47%
Howmet Aerospace Inc - Us
Opened
531,174
$41,235,038,000 0.46%
National Instruments Corp - Us
Closed
690,647
$41,176,374,000
Ishares 20 Year Treasury Bond Etf - Us Etp
Opened
447,657
$41,085,959,000 0.46%
Taiwan Semiconductor Manufacturing Co Ltd - Us Adr
1,288.83%
235,393
$40,913,657,000 0.46%
Iqvia Holdings Inc - Us
36.85%
192,942
$40,795,656,000 0.46%
Energy Select Sector Spdr Fund - Us Etp
2,362.31%
447,229
$40,764,923,000 0.46%
Ansys Inc - Us
Opened
119,788
$38,511,842,000 0.43%
Eaton Corp Plc - Us
134.36%
122,369
$38,368,800,000 0.43%
Freeport-mcmoran Inc - Us
268.28%
788,101
$38,301,709,000 0.43%
United Parcel Service Inc - Us Class B
874.49%
278,247
$38,078,102,000 0.43%
Applovin Corp - Us
0.73%
449,780
$37,430,692,000 0.42%
Pepsico Inc - Us
Opened
220,940
$36,439,634,000 0.41%
Becton Dickinson And Co - Us
7,380.46%
155,444
$36,328,817,000 0.41%
Northrop Grumman Corp - Us
Opened
82,662
$36,036,499,000 0.40%
Gilead Sciences Inc - Us
Opened
521,017
$35,746,976,000 0.40%
Autodesk Inc - Us
3,460.69%
139,757
$34,582,870,000 0.39%
Illinois Tool Works Inc - Us
89.66%
145,359
$34,444,269,000 0.39%
Onto Innovation Inc - Us
Opened
155,704
$34,186,370,000 0.38%
Nvidia Corp - Us
1,784.66%
273,294
$33,762,741,000 0.38%
Mobileye Global Inc - Us
Closed
804,234
$33,415,923,000
Paypal Holdings Inc - Us
Opened
573,896
$33,303,185,000 0.37%
Franklin Resources Inc - Us
292.53%
1,480,834
$33,096,640,000 0.37%
Deckers Outdoor Corp - Us
262.81%
33,574
$32,497,953,000 0.36%
Epam Systems Inc - Us
329.00%
172,605
$32,468,727,000 0.36%
Thermo Fisher Scientific Inc - Us
2.58%
56,589
$31,293,717,000 0.35%
Sysco Corp - Us
200.15%
433,520
$30,948,993,000 0.35%
Wesco International Inc - Us
2,118.76%
193,032
$30,599,433,000 0.34%
Philip Morris International Inc - Us
Opened
299,444
$30,342,661,000 0.34%
Crh Plc - Us
Opened
404,548
$30,333,009,000 0.34%
Msci Inc - Us
Opened
62,837
$30,271,725,000 0.34%
Broadcom Inc - Us
178.33%
18,779
$30,150,248,000 0.34%
Cardinal Health Inc - Us
1,285.01%
304,010
$29,890,263,000 0.34%
Ishares Bitcoin Trust Etf - Us Etp
Opened
869,565
$29,686,949,000 0.33%
Cnh Industrial Nv - Us
408.38%
2,921,342
$29,593,194,000 0.33%
Nrg Energy Inc - Us
36.49%
378,556
$29,474,370,000 0.33%
On Semiconductor Corp - Us
740.47%
429,849
$29,466,149,000 0.33%
Catalent Inc - Us
7,888.30%
518,680
$29,165,376,000 0.33%
Alexandria Real Estate Equities Inc - Us Reit
255.47%
249,089
$29,135,940,000 0.33%
Tesla Inc - Us
1,576.97%
146,282
$28,946,282,000 0.32%
Utilities Select Sector Spdr Fund - Us Etp
164.68%
424,644
$28,935,242,000 0.32%
State Street Corp - Us
Opened
390,347
$28,885,678,000 0.32%
Avalonbay Communities Inc - Us Reit
5,733.15%
138,304
$28,613,715,000 0.32%
Te Connectivity Ltd - Us
1.76%
189,675
$28,532,810,000 0.32%
Carnival Corp - Us
Opened
1,516,212
$28,383,489,000 0.32%
Snowflake Inc - Us
646.61%
206,735
$27,927,831,000 0.31%
Saia Inc - Us
Closed
69,628
$27,757,202,000
Abercrombie & Fitch Co - Us
98.58%
155,548
$27,662,656,000 0.31%
Cooper Cos Inc/the - Us
Opened
314,767
$27,479,159,000 0.31%
Bruker Corp - Us
248.10%
424,506
$27,087,728,000 0.30%
Carvana Co - Us
12.07%
208,076
$26,783,543,000 0.30%
Rtx Corp - Us
50.05%
266,499
$26,753,835,000 0.30%
Lpl Financial Holdings Inc - Us
93.43%
95,009
$26,536,014,000 0.30%
Cyberark Software Ltd - Us
402.48%
96,537
$26,395,147,000 0.30%
Nov Inc - Us
5,497.46%
1,386,658
$26,360,369,000 0.30%
Nasdaq Inc - Us
Closed
541,390
$26,306,140,000
Hershey Co/the - Us
91.71%
142,502
$26,196,143,000 0.29%
Dutch Bros Inc - Us
Opened
620,613
$25,693,378,000 0.29%
Dell Technologies Inc - Us Class C
27.20%
186,084
$25,662,844,000 0.29%
Americold Realty Trust Inc - Us Reit
1,849.18%
995,350
$25,421,239,000 0.28%
Woodward Inc - Us
798.70%
145,149
$25,311,083,000 0.28%
Microchip Technology Inc - Us
1,784.13%
276,590
$25,307,985,000 0.28%
Hubbell Inc - Us
7.77%
68,643
$25,087,644,000 0.28%
Humana Inc - Us
269.08%
65,799
$24,585,796,000 0.28%
Fastenal Co - Us
Closed
431,892
$23,598,579,000
Capital One Financial Corp - Us
1,473.54%
168,998
$23,397,773,000 0.26%
Vistra Corp - Us
2,092.98%
269,736
$23,191,901,000 0.26%
Morgan Stanley - Us
Opened
236,907
$23,024,991,000 0.26%
Jb Hunt Transport Services Inc - Us
Opened
142,391
$22,782,560,000 0.26%
Western Digital Corp - Us
Opened
295,151
$22,363,591,000 0.25%
Advanced Micro Devices Inc - Us
Closed
215,918
$22,200,689,000
Resmed Inc - Us
Opened
115,946
$22,194,383,000 0.25%
Occidental Petroleum Corp - Us
52.63%
345,326
$21,765,898,000 0.24%
Super Micro Computer Inc - Us
Opened
26,165
$21,438,293,000 0.24%
Cbre Group Inc - Us
Opened
239,923
$21,379,539,000 0.24%
Costar Group Inc - Us
Opened
286,836
$21,266,021,000 0.24%
Pinterest Inc - Us
434.84%
481,463
$21,218,074,000 0.24%
Airbnb Inc - Us
43.47%
139,756
$21,191,202,000 0.24%
Keycorp - Us
6,192.77%
1,484,527
$21,095,129,000 0.24%
Robinhood Markets Inc - Us
Opened
927,846
$21,071,383,000 0.24%
Globalfoundries Inc - Us
3,528.17%
416,042
$21,035,084,000 0.24%
Curtiss-wright Corp - Us
214.38%
76,970
$20,857,331,000 0.23%
Parker-hannifin Corp - Us
308.55%
40,802
$20,638,060,000 0.23%
General Electric Co - Us
Opened
129,651
$20,610,619,000 0.23%
West Pharmaceutical Services Inc - Us
Closed
54,805
$20,563,384,000
Abbott Laboratories - Us
28.78%
197,329
$20,504,456,000 0.23%
Starbucks Corp - Us
978.88%
260,809
$20,303,981,000 0.23%
Bill Holdings Inc - Us
503.85%
385,048
$20,261,226,000 0.23%
Dollar Tree Inc - Us
243.01%
189,590
$20,242,524,000 0.23%
Metlife Inc - Us
1,333.18%
287,195
$20,158,217,000 0.23%
Unity Software Inc - Us
433.66%
1,236,714
$20,108,970,000 0.23%
Jabil Inc - Us
Opened
182,630
$19,868,318,000 0.22%
Cadence Design Systems Inc - Us
109.74%
64,278
$19,781,555,000 0.22%
Transunion - Us
Opened
264,449
$19,611,538,000 0.22%
Hims & Hers Health Inc - Us
Opened
970,659
$19,597,605,000 0.22%
Civitas Resources Inc - Us
83.64%
282,507
$19,492,983,000 0.22%
Flex Ltd - Us
13.00%
655,358
$19,326,507,000 0.22%
Marsh & Mclennan Cos Inc - Us
Opened
91,510
$19,282,987,000 0.22%
Spdr S&p Regional Banking Etf - Us Etp
909.76%
390,624
$19,179,638,000 0.22%
Walgreens Boots Alliance Inc - Us
58.78%
1,585,039
$19,171,047,000 0.21%
Badger Meter Inc - Us
108.86%
102,847
$19,165,538,000 0.21%
Chesapeake Energy Corp - Us
7,396.86%
231,878
$19,058,053,000 0.21%
Bath & Body Works Inc - Us
Opened
484,110
$18,904,496,000 0.21%
Maplebear Inc - Us
1,045.79%
586,814
$18,860,202,000 0.21%
Medtronic Plc - Us
31.93%
238,666
$18,785,401,000 0.21%
Fmc Corp - Us
1.21%
324,712
$18,687,176,000 0.21%
Fortive Corp - Us
5,609.06%
249,600
$18,495,360,000 0.21%
Servicenow Inc - Us
14.73%
23,172
$18,228,717,000 0.20%
C3.ai Inc - Us
Closed
708,777
$18,087,989,000
Coca-cola Co/the - Us
Opened
282,958
$18,010,277,000 0.20%
Vf Corp - Us
171.18%
1,332,902
$17,994,177,000 0.20%
Stag Industrial Inc - Us Reit
Opened
498,847
$17,988,423,000 0.20%
Thor Industries Inc - Us
Opened
190,837
$17,833,718,000 0.20%
Invesco S&p 500 Equal Weight Etf - Us Etp
439.89%
107,644
$17,683,756,000 0.20%
Cava Group Inc - Us
Opened
190,642
$17,682,046,000 0.20%
Kraneshares Csi China Internet Etf - Us Etp
Opened
654,040
$17,672,161,000 0.20%
Alphabet Inc
51.61%
96,835
$17,638,495,000 0.20%
Freshpet Inc - Us
58.26%
135,035
$17,472,179,000 0.20%
Kla Corp - Us
Closed
37,898
$17,382,297,000
Ishares China Large-cap Etf - Us Etp
Opened
667,394
$17,345,570,000 0.19%
Archer-daniels-midland Co - Us
4.48%
285,524
$17,259,926,000 0.19%
Anheuser-busch Inbev Sa/nv - Us Adr
Opened
294,435
$17,121,395,000 0.19%
Nxp Semiconductors Nv - Us
Opened
63,204
$17,007,564,000 0.19%
Hp Inc - Us
Closed
660,093
$16,964,390,000
Blue Owl Capital Corp - Us
161.92%
1,102,870
$16,940,083,000 0.19%
Travelers Cos Inc/the - Us
34.46%
83,203
$16,918,498,000 0.19%
Impinj Inc - Us
1,496.73%
107,827
$16,904,039,000 0.19%
Valero Energy Corp - Us
Closed
119,137
$16,882,904,000
Wec Energy Group Inc - Us
2,772.21%
213,549
$16,755,055,000 0.19%
Mondelez International Inc - Us
3,093.66%
254,726
$16,669,269,000 0.19%
Watts Water Technologies Inc - Us
367.20%
90,590
$16,611,488,000 0.19%
Paylocity Holding Corp - Us
1,033.13%
125,166
$16,503,137,000 0.19%
United States Steel Corp - Us
120.33%
432,071
$16,332,284,000 0.18%
Mcgrath Rentcorp - Us
Opened
151,344
$16,125,703,000 0.18%
Huntington Bancshares Inc/oh - Us
83.73%
1,222,721
$16,115,463,000 0.18%
Skyworks Solutions Inc - Us
Closed
162,230
$15,994,256,000
Permian Resources Corp - Us
Closed
1,145,159
$15,986,420,000
Monster Beverage Corp - Us
1,254.96%
315,014
$15,734,949,000 0.18%
L3harris Technologies Inc - Us
Closed
89,814
$15,638,414,000
Eagle Materials Inc - Us
Opened
71,844
$15,623,196,000 0.18%
American Eagle Outfitters Inc - Us
Opened
770,430
$15,377,783,000 0.17%
Ameren Corp - Us
3,728.10%
216,173
$15,372,062,000 0.17%
Chewy Inc - Us
133.77%
563,746
$15,356,441,000 0.17%
Netflix Inc - Us
50.98%
22,439
$15,143,632,000 0.17%
Pnc Financial Services Group Inc/the - Us
17.82%
97,164
$15,107,059,000 0.17%
Td Synnex Corp - Us
Opened
129,856
$14,985,382,000 0.17%
Centerpoint Energy Inc - Us
Closed
556,730
$14,948,200,000
Wells Fargo & Co - Us
10.96%
250,056
$14,850,826,000 0.17%
Molson Coors Beverage Co - Us Class B
Opened
291,078
$14,795,495,000 0.17%
Moderna Inc - Us
Opened
124,335
$14,764,781,000 0.17%
Rh - Us
27.35%
60,101
$14,691,088,000 0.16%
Alnylam Pharmaceuticals Inc - Us
0.65%
60,393
$14,675,499,000 0.16%
Block Inc - Us
422.34%
227,511
$14,672,184,000 0.16%
Kraft Heinz Co/the - Us
Opened
455,317
$14,670,314,000 0.16%
Entergy Corp - Us
787.00%
136,953
$14,653,971,000 0.16%
Novo Nordisk A/s - Us Adr
Closed
161,007
$14,641,977,000
Waters Corp - Us
Opened
50,306
$14,594,777,000 0.16%
Arista Networks Inc - Us
46.45%
41,424
$14,518,284,000 0.16%
R1 Rcm Inc - Us
Opened
1,155,000
$14,506,800,000 0.16%
Pioneer Natural Resources Co - Us
Closed
62,925
$14,444,434,000
Hess Midstream Lp - Us
233.09%
395,845
$14,424,592,000 0.16%
Alcoa Corp - Us
27.87%
356,907
$14,197,760,000 0.16%
Markel Group Inc - Us
Opened
9,007
$14,191,970,000 0.16%
Seagate Technology Holdings Plc - Us
Closed
214,110
$14,120,555,000
Antero Midstream Corp - Us
Opened
956,222
$14,094,712,000 0.16%
Comcast Corp - Us
Opened
358,543
$14,040,544,000 0.16%
Huntsman Corp - Us
Opened
615,820
$14,022,221,000 0.16%
Penske Automotive Group Inc - Us
35.63%
93,926
$13,996,853,000 0.16%
Global Payments Inc - Us
Opened
144,098
$13,934,277,000 0.16%
Wix.com Ltd - Us
85.15%
87,503
$13,919,102,000 0.16%
Xcel Energy Inc - Us
30.77%
260,413
$13,908,658,000 0.16%
Teva Pharmaceutical Industries Ltd - Us Adr
4.42%
855,001
$13,893,766,000 0.16%
Kyndryl Holdings Inc - Us
38.03%
527,083
$13,867,554,000 0.16%
Udr Inc - Us Reit
Opened
334,612
$13,769,284,000 0.15%
Intel Corp - Us
Closed
385,475
$13,703,636,000
Lincoln Electric Holdings Inc - Us
341.49%
72,630
$13,700,923,000 0.15%
Aes Corp/the - Us
13.34%
779,759
$13,700,366,000 0.15%
Fidelity National Information Services Inc - Us
17.04%
181,601
$13,685,451,000 0.15%
Antero Resources Corp - Us
215.71%
419,288
$13,681,367,000 0.15%
Johnson Controls International Plc - Us
103.77%
205,548
$13,662,776,000 0.15%
Citizens Financial Group Inc - Us
60.40%
377,697
$13,608,423,000 0.15%
Dow Inc - Us
Closed
263,521
$13,587,143,000
Sba Communications Corp - Us Reit
21.66%
69,088
$13,561,974,000 0.15%
Agilent Technologies Inc - Us
856.11%
102,189
$13,246,760,000 0.15%
Healthpeak Properties Inc - Us Reit
Closed
720,219
$13,223,221,000
Lennar Corp - Us
131.41%
88,224
$13,222,131,000 0.15%
Trimble Inc - Us
2,742.87%
236,385
$13,218,649,000 0.15%
Genuine Parts Co - Us
326.98%
95,280
$13,179,130,000 0.15%
Pool Corp - Us
113.98%
42,734
$13,133,440,000 0.15%
Air Products And Chemicals Inc - Us
Closed
45,773
$12,972,068,000
Us Foods Holding Corp - Us
Opened
244,666
$12,962,405,000 0.15%
Gap Inc/the - Us
Opened
539,938
$12,899,119,000 0.14%
American Tower Corp - Us Reit
572.64%
66,349
$12,896,919,000 0.14%
Tempur Sealy International Inc - Us
Opened
271,137
$12,835,626,000 0.14%
Citigroup Inc - Us
Opened
201,580
$12,792,267,000 0.14%
Invesco Ltd - Us
519.24%
854,435
$12,782,348,000 0.14%
Essential Properties Realty Trust Inc - Us Reit
263.00%
460,198
$12,752,087,000 0.14%
Bellring Brands Inc - Us
584.08%
222,128
$12,692,394,000 0.14%
Paycom Software Inc - Us
Closed
48,821
$12,657,821,000
Mcdonald's Corp - Us
99.36%
49,582
$12,635,477,000 0.14%
Avis Budget Group Inc - Us
92.55%
119,913
$12,533,307,000 0.14%
Macerich Co/the - Us Reit
2,104.25%
809,799
$12,503,297,000 0.14%
Atlanta Braves Holdings Inc - Us
19.29%
316,213
$12,471,441,000 0.14%
Magnolia Oil & Gas Corp - Us
Opened
490,243
$12,422,758,000 0.14%
Snap Inc - Us
1,288.56%
745,145
$12,376,858,000 0.14%
Mgic Investment Corp - Us
5.01%
573,965
$12,368,946,000 0.14%
Nutanix Inc - Us
Closed
353,898
$12,343,962,000
Monolithic Power Systems Inc - Us
Closed
26,675
$12,323,850,000
Kinetik Holdings Inc - Us
Opened
295,462
$12,243,945,000 0.14%
Dxc Technology Co - Us
Opened
636,732
$12,155,214,000 0.14%
Omnicom Group Inc - Us
Closed
163,138
$12,150,518,000
Arrow Electronics Inc - Us
9.74%
100,156
$12,094,839,000 0.14%
Ww Grainger Inc - Us
16.94%
13,375
$12,067,460,000 0.14%
Zscaler Inc - Us
Closed
77,323
$12,030,686,000
Ares Capital Corp - Us
Closed
613,888
$11,952,399,000
Donaldson Co Inc - Us
146.55%
166,316
$11,901,573,000 0.13%
Equifax Inc - Us
Closed
64,703
$11,852,296,000
Cme Group Inc - Us
0.00%
60,000
$11,796,000,000 0.13%
Zoetis Inc - Us
45.34%
68,030
$11,793,681,000 0.13%
Teleflex Inc - Us
151.19%
55,914
$11,760,392,000 0.13%
Camden Property Trust - Us Reit
51.71%
107,733
$11,754,748,000 0.13%
Albemarle Corp - Us
Opened
122,547
$11,705,689,000 0.13%
Synchrony Financial - Us
Opened
247,897
$11,698,259,000 0.13%
Truist Financial Corp - Us
27.74%
300,248
$11,664,635,000 0.13%
Eastman Chemical Co - Us
Closed
151,316
$11,608,964,000
Gen Digital Inc - Us
155.87%
464,380
$11,600,212,000 0.13%
Black Hills Corp - Us
25.20%
213,309
$11,599,743,000 0.13%
Vertex Pharmaceuticals Inc - Us
Closed
33,355
$11,598,868,000
Sm Energy Co - Us
Opened
267,176
$11,550,018,000 0.13%
Nordson Corp - Us
Closed
51,633
$11,522,937,000
Digitalocean Holdings Inc - Us
Closed
479,045
$11,511,451,000
Arch Capital Group Ltd - Us
Closed
143,888
$11,469,312,000
Ishares Msci Emerging Markets Etf - Us Etp
Opened
268,687
$11,443,379,000 0.13%
Spotify Technology Sa - Us
Opened
36,429
$11,431,056,000 0.13%
Chemours Co/the - Us
129.99%
503,793
$11,370,608,000 0.13%
Dick's Sporting Goods Inc - Us
Opened
52,725
$11,327,966,000 0.13%
T-mobile Us Inc - Us
Closed
80,692
$11,300,915,000
Lyft Inc - Us
126.14%
795,661
$11,218,820,000 0.13%
Vaneck Semiconductor Etf - Us Etp
Opened
43,005
$11,211,404,000 0.13%
Autozone Inc - Us
493.54%
3,769
$11,171,693,000 0.13%
Wyndham Hotels & Resorts Inc - Us
15.02%
150,523
$11,138,702,000 0.12%
Teradyne Inc - Us
Closed
110,381
$11,088,875,000
Zurn Elkay Water Solutions Corp - Us
156.49%
376,451
$11,067,659,000 0.12%
Vanguard Total Stock Market Etf - Us Etp
Opened
41,215
$11,025,425,000 0.12%
Ford Motor Co - Us
22.86%
875,418
$10,977,742,000 0.12%
Avantor Inc - Us
Opened
515,412
$10,926,734,000 0.12%
Workday Inc - Us
22.74%
48,820
$10,914,199,000 0.12%
Ares Management Corp - Us
Closed
105,945
$10,898,562,000
Celanese Corp - Us
36.27%
80,091
$10,803,475,000 0.12%
Insight Enterprises Inc - Us
24.91%
54,443
$10,799,313,000 0.12%
Sealed Air Corp - Us
16.60%
309,410
$10,764,374,000 0.12%
Wolfspeed Inc - Us
216.77%
472,826
$10,761,520,000 0.12%
J M Smucker Co/the - Us
370.52%
97,676
$10,650,591,000 0.12%
Confluent Inc - Us
1.76%
359,997
$10,630,711,000 0.12%
Tractor Supply Co - Us
Closed
52,293
$10,618,094,000
Mid-america Apartment Communities Inc - Us Reit
Closed
82,353
$10,594,713,000
Cooper Cos Inc/the - Us
Closed
33,050
$10,510,231,000
Rli Corp - Us
458.60%
74,311
$10,454,815,000 0.12%
Centene Corp - Us
48.85%
157,103
$10,415,929,000 0.12%
Mohawk Industries Inc - Us
Closed
121,120
$10,393,307,000
Dr Horton Inc - Us
68.49%
73,194
$10,315,230,000 0.12%
Brinker International Inc - Us
490.56%
141,911
$10,272,937,000 0.12%
Republic Services Inc - Us
48.87%
52,835
$10,267,954,000 0.12%
Range Resources Corp - Us
Opened
305,905
$10,256,995,000 0.11%
Idex Corp - Us
4.42%
50,973
$10,255,768,000 0.11%
Rivian Automotive Inc - Us
Closed
422,347
$10,254,585,000
Under Armour Inc - Us
385.26%
1,513,725
$10,096,546,000 0.11%
Sotera Health Co - Us
142.53%
850,048
$10,090,070,000 0.11%
W R Berkley Corp - Us
48.31%
128,083
$10,064,762,000 0.11%
Marketaxess Holdings Inc - Us
Closed
46,925
$10,025,057,000
Lear Corp - Us
Closed
74,428
$9,988,238,000
Host Hotels & Resorts Inc - Us Reit
Closed
621,492
$9,987,376,000
Hess Corp - Us
8.53%
67,418
$9,945,503,000 0.11%
Eqrx Inc - Us
Closed
4,463,627
$9,909,252,000
Ishares Msci India Etf - Us Etp
Opened
177,645
$9,909,038,000 0.11%
Nextera Energy Inc - Us
42.64%
139,883
$9,905,115,000 0.11%
First Industrial Realty Trust Inc - Us Reit
Closed
207,926
$9,895,198,000
Vaneck Gold Miners Etf/usa - Us Etp
1,219.56%
290,726
$9,864,333,000 0.11%
Wd-40 Co - Us
Opened
44,837
$9,847,999,000 0.11%
Perficient Inc - Us
Opened
130,050
$9,726,440,000 0.11%
Spdr Gold Shares - Us Etp
1,977.86%
45,235
$9,725,977,000 0.11%
Adient Plc - Us
Closed
263,538
$9,671,845,000
Penn Entertainment Inc - Us
Opened
499,219
$9,662,384,000 0.11%
Dolby Laboratories Inc - Us
Opened
121,471
$9,624,147,000 0.11%
Herc Holdings Inc - Us
156.53%
72,085
$9,608,210,000 0.11%
Comfort Systems Usa Inc - Us
18.09%
31,530
$9,588,904,000 0.11%
Fs Kkr Capital Corp - Us
Closed
485,553
$9,560,539,000
Hexcel Corp - Us
Opened
152,817
$9,543,422,000 0.11%
Federal Realty Investment Trust - Us Reit
Opened
94,426
$9,534,193,000 0.11%
Ncino Inc - Us
Opened
302,496
$9,513,499,000 0.11%
Nvent Electric Plc - Us
50.52%
123,477
$9,459,573,000 0.11%
Equity Lifestyle Properties Inc - Us Reit
Opened
145,164
$9,454,531,000 0.11%
Westlake Corp - Us
Closed
75,172
$9,371,693,000
Lumentum Holdings Inc - Us
74.90%
183,665
$9,352,222,000 0.10%
Mr Cooper Group Inc - Us
31.32%
114,235
$9,279,309,000 0.10%
Texas Roadhouse Inc - Us
Closed
96,149
$9,239,919,000
Principal Financial Group Inc - Us
10.83%
117,568
$9,223,210,000 0.10%
Dominion Energy Inc - Us
Closed
205,590
$9,183,705,000
Marathon Petroleum Corp - Us
68.67%
52,651
$9,133,895,000 0.10%
Pegasystems Inc - Us
Opened
150,490
$9,109,160,000 0.10%
Kilroy Realty Corp - Us Reit
Opened
291,256
$9,078,450,000 0.10%
Atkore Inc - Us
24.47%
67,260
$9,075,392,000 0.10%
Iac Inc - Us
225.46%
193,628
$9,071,472,000 0.10%
Century Communities Inc - Us
50.67%
111,049
$9,068,261,000 0.10%
Terreno Realty Corp - Us Reit
Closed
158,698
$9,014,046,000
Southstate Corp - Us
Opened
117,833
$9,004,798,000 0.10%
Northern Trust Corp - Us
Closed
129,292
$8,983,208,000
Graco Inc - Us
Closed
123,189
$8,978,014,000
Everest Group Ltd - Us
Closed
24,095
$8,955,389,000
Adtalem Global Education Inc - Us
76.25%
131,168
$8,946,969,000 0.10%
Illumina Inc - Us
733.28%
85,411
$8,915,200,000 0.10%
Cvr Energy Inc - Us
Closed
260,794
$8,874,820,000
Neogames Sa - Us
Closed
328,005
$8,856,135,000
Hubspot Inc - Us
Opened
15,000
$8,846,850,000 0.10%
Essent Group Ltd - Us
0.74%
156,607
$8,799,747,000 0.10%
Pagerduty Inc - Us
62.30%
383,059
$8,783,543,000 0.10%
Comerica Inc - Us
35.67%
171,974
$8,777,553,000 0.10%
Unifirst Corp/ma - Us
37.93%
50,735
$8,702,575,000 0.10%
Encore Wire Corp - Us
6.84%
29,996
$8,693,741,000 0.10%
Home Depot Inc/the - Us
Closed
28,699
$8,671,690,000
Bank Of Hawaii Corp - Us
Opened
151,254
$8,653,241,000 0.10%
Xpo Inc - Us
Opened
81,234
$8,622,989,000 0.10%
Ishares Core S&p 500 Etf - Us Etp
Opened
15,659
$8,569,075,000 0.10%
Sensata Technologies Holding Plc - Us
Opened
228,959
$8,560,777,000 0.10%
Tetra Tech Inc - Us
484.12%
41,782
$8,543,583,000 0.10%
Live Nation Entertainment Inc - Us
Opened
91,000
$8,530,340,000 0.10%
Booking Holdings Inc - Us
Closed
2,733
$8,428,435,000
First Horizon Corp - Us
Opened
532,892
$8,403,707,000 0.09%
Valmont Industries Inc - Us
Closed
34,827
$8,365,794,000
Core Scientific Inc - Us
Opened
898,689
$8,357,808,000 0.09%
Warner Bros Discovery Inc - A
0.15%
1,120,001
$8,332,807,000 0.09%
Semtech Corp - Us
296.01%
278,861
$8,332,367,000 0.09%
Cushman & Wakefield Plc - Us
5,324.80%
797,283
$8,291,743,000 0.09%
Chemed Corp - Us
55.80%
15,212
$8,253,727,000 0.09%
Royalty Pharma Plc - Us
49.61%
312,500
$8,240,625,000 0.09%
Brighthouse Financial Inc - Us
Opened
189,188
$8,199,408,000 0.09%
Integra Lifesciences Holdings Corp - Us
177.38%
281,318
$8,197,607,000 0.09%
Stryker Corp - Us
Closed
29,978
$8,192,088,000
Liberty Broadband C
Closed
89,640
$8,185,925,000
Pfsweb Inc - Us
Closed
1,100,000
$8,184,000,000
Agilon Health Inc - Us
886.40%
1,250,976
$8,181,383,000 0.09%
Walmart Inc - Us
379.42%
120,105
$8,132,310,000 0.09%
Check Point Software Technologies Ltd - Us
Closed
60,856
$8,110,888,000
Clorox Co/the - Us
40.23%
59,427
$8,110,003,000 0.09%
Garmin Ltd - Us
Opened
49,337
$8,037,984,000 0.09%
Mckesson Corp - Us
Closed
18,449
$8,022,548,000
Peabody Energy Corp - Us
Closed
308,318
$8,013,185,000
Ross Stores Inc - Us
Opened
55,023
$7,995,942,000 0.09%
Power Integrations Inc - Us
Opened
113,164
$7,942,981,000 0.09%
Evolent Health Inc - Us
Opened
415,204
$7,938,700,000 0.09%
Hyatt Hotels Corp - Us
46.45%
52,224
$7,933,870,000 0.09%
Ambarella Inc - Us
537.32%
146,641
$7,911,282,000 0.09%
Marriott Vacations Worldwide Corp - Us
0.01%
90,496
$7,902,111,000 0.09%
Ingredion Inc - Us
Closed
80,169
$7,888,630,000
Ch Robinson Worldwide Inc - Us
Closed
91,421
$7,874,091,000
Virtu Financial Inc - Us
Opened
349,912
$7,855,524,000 0.09%
Union Pacific Corp - Us
Closed
38,557
$7,851,362,000
Docusign Inc - Us
Opened
146,585
$7,842,298,000 0.09%
Fabrinet - Us
Opened
32,017
$7,837,441,000 0.09%
Xylem Inc/ny - Us
Opened
57,784
$7,837,244,000 0.09%
Ptc Inc - Us
Closed
55,312
$7,836,604,000
Ishares Iboxx Investment Grade Corporate Bond Etf
184.64%
73,062
$7,826,401,000 0.09%
Brunswick Corp/de - Us
188.83%
106,992
$7,785,808,000 0.09%
Cubesmart - Us Reit
1,604.14%
171,948
$7,766,891,000 0.09%
Cirrus Logic Inc - Us
Closed
104,708
$7,744,204,000
Vornado Realty Trust - Us Reit
35.40%
291,197
$7,655,569,000 0.09%
Madison Square Garden Sports Corp - Us
Closed
43,247
$7,624,446,000
Knife River Corp - Us
Opened
108,603
$7,617,414,000 0.09%
Urban Outfitters Inc - Us
Closed
232,603
$7,603,792,000
Webster Financial Corp - Us
223.11%
174,306
$7,597,999,000 0.09%
Hologic Inc - Us
Closed
109,065
$7,569,111,000
Associated Banc-corp - Us
Opened
357,099
$7,552,644,000 0.08%
Ishares Msci Brazil Etf - Us Etp
120.18%
275,227
$7,521,954,000 0.08%
Conmed Corp - Us
38.12%
108,321
$7,508,812,000 0.08%
Infosys Ltd - Us Adr
Opened
403,166
$7,506,951,000 0.08%
Technipfmc Plc - Us
868.17%
284,873
$7,449,429,000 0.08%
Progressive Corp/the - Us
Opened
35,708
$7,416,909,000 0.08%
Ametek Inc - Us
70.68%
44,175
$7,364,414,000 0.08%
H&r Block Inc - Us
Closed
170,879
$7,358,050,000
Rush Street Interactive Inc - Us
Opened
764,250
$7,329,158,000 0.08%
Otter Tail Corp - Us
377.61%
83,663
$7,328,042,000 0.08%
Netapp Inc - Us
Opened
56,813
$7,317,514,000 0.08%
Ulta Beauty Inc - Us
Opened
18,958
$7,315,323,000 0.08%
Southwest Airlines Co - Us
Closed
270,118
$7,312,094,000
Strategic Education Inc - Us
71.53%
65,990
$7,302,453,000 0.08%
Capri Holdings Ltd - Us
71.53%
220,664
$7,299,565,000 0.08%
Acuity Brands Inc - Us
61.89%
30,198
$7,291,005,000 0.08%
Vanguard S&p 500 Etf - Us Etp
Opened
14,547
$7,275,391,000 0.08%
Micron Technology Inc - Us
76.64%
55,251
$7,267,164,000 0.08%
General Mills Inc - Us
441.09%
114,268
$7,228,594,000 0.08%
Weyerhaeuser Co - Us Reit
Opened
253,755
$7,204,104,000 0.08%
Armstrong World Industries Inc - Us
Closed
99,666
$7,175,952,000
Liberty Siriusxm Group - C
Closed
281,210
$7,159,607,000
Synovus Financial Corp - Us
Closed
257,273
$7,152,189,000
New York Times Co/the - Us
6.38%
138,740
$7,104,875,000 0.08%
Nextera Energy Partners Lp - Us
Closed
238,288
$7,077,154,000
Medpace Holdings Inc - Us
Closed
29,164
$7,061,479,000
Lgi Homes Inc - Us
30.03%
77,871
$6,968,676,000 0.08%
Verint Systems Inc - Us
Opened
216,397
$6,967,983,000 0.08%
Eqt Corp - Us
Opened
187,276
$6,925,466,000 0.08%
Q2 Holdings Inc - Us
133.65%
114,575
$6,912,310,000 0.08%
Guardant Health Inc - Us
67.60%
239,223
$6,908,760,000 0.08%
Cabot Corp - Us
Opened
75,116
$6,902,409,000 0.08%
Acushnet Holdings Corp - Us
Opened
108,662
$6,897,864,000 0.08%
Allstate Corp/the - Us
56.94%
43,160
$6,890,926,000 0.08%
Asml Holding Nv - Us Ny Reg Shrs
Closed
11,656
$6,861,421,000
Kadant Inc - Us
Opened
23,332
$6,854,475,000 0.08%
Conagra Brands Inc - Us
Opened
240,299
$6,829,298,000 0.08%
Zoom Video Communications Inc - Us
77.57%
115,017
$6,807,856,000 0.08%
Mueller Water Products Inc - Us Series A
Opened
379,457
$6,799,869,000 0.08%
Abm Industries Inc - Us
Opened
134,442
$6,798,732,000 0.08%
Financial Select Sector Spdr Fund - Us Etp
Closed
204,769
$6,792,188,000
Norwegian Cruise Line Holdings Ltd - Us
91.42%
361,212
$6,787,173,000 0.08%
Cloudflare Inc - Us
Closed
107,085
$6,750,638,000
Vital Farms Inc - Us
Opened
143,627
$6,717,435,000 0.08%
Booz Allen Hamilton Holding Corp - Us
Opened
43,638
$6,715,888,000 0.08%
Insulet Corp - Us
Closed
41,823
$6,670,350,000
Universal Health Services Inc - Us Class B
Opened
35,821
$6,624,378,000 0.07%
Anterix Inc - Us
63.53%
167,186
$6,618,894,000 0.07%
Alteryx Inc - Us
Closed
175,574
$6,617,384,000
Lockheed Martin Corp - Us
82.81%
14,165
$6,616,472,000 0.07%
Allete Inc - Us
691.85%
106,013
$6,609,911,000 0.07%
Royal Caribbean Cruises Ltd - Us
61.20%
41,389
$6,598,648,000 0.07%
Tapestry Inc - Us
Closed
228,620
$6,572,825,000
Carter's Inc - Us
25.93%
105,866
$6,560,516,000 0.07%
Novocure Ltd - Us
354.27%
382,582
$6,553,630,000 0.07%
Jones Lang Lasalle Inc - Us
Closed
46,416
$6,553,011,000
Callon Petroleum Co - Us
Closed
167,372
$6,547,593,000
Envista Holdings Corp - Us
Opened
393,356
$6,541,510,000 0.07%
Main Street Capital Corp - Us
Closed
160,906
$6,537,611,000
Boeing Co/the - Us
Opened
35,797
$6,515,412,000 0.07%
Site Centers Corp - Us Reit
Closed
526,553
$6,492,398,000
Bank Ozk - Us
96.58%
156,269
$6,407,029,000 0.07%
Ppg Industries Inc - Us
41.35%
50,870
$6,404,024,000 0.07%
Abrdn Gold Etf Trust - Us Etp
Opened
287,852
$6,396,071,000 0.07%
Sherwin-williams Co/the - Us
Closed
25,069
$6,393,848,000
Alpha Metallurgical Resources Inc - Us
Closed
24,581
$6,384,423,000
Healthcare Realty Trust Inc - Us Reit
Closed
418,076
$6,384,021,000
Installed Building Products Inc - Us
Closed
51,037
$6,374,011,000
Winnebago Industries Inc - Us
102.97%
117,512
$6,369,150,000 0.07%
Kennametal Inc - Us
36.19%
269,699
$6,348,714,000 0.07%
Williams-sonoma Inc - Us
64.21%
22,472
$6,345,419,000 0.07%
Quaker Houghton - Us
91.04%
37,386
$6,344,404,000 0.07%
Greenhill & Co Inc - Us
Closed
427,049
$6,320,325,000
Charles Schwab Corp/the - Us
Closed
114,960
$6,311,304,000
Lam Research Corp - Us
79.98%
5,913
$6,296,458,000 0.07%
Paycor Hcm Inc - Us
2,113.61%
493,944
$6,273,089,000 0.07%
Hashicorp Inc - Us
61.71%
186,093
$6,269,473,000 0.07%
Commvault Systems Inc - Us
33.25%
51,459
$6,255,871,000 0.07%
Grand Canyon Education Inc - Us
Opened
44,676
$6,250,619,000 0.07%
Asgn Inc - Us
Opened
70,752
$6,238,204,000 0.07%
Advanced Energy Industries Inc - Us
224.66%
57,146
$6,215,199,000 0.07%
Analog Devices Inc - Us
Opened
27,206
$6,210,042,000 0.07%
American Electric Power Co Inc - Us
Closed
82,341
$6,193,690,000
United Parks & Resorts Inc - Us
Opened
114,039
$6,193,458,000 0.07%
Dt Midstream Inc - Us
Opened
87,121
$6,188,205,000 0.07%
Qorvo Inc - Us
Closed
64,416
$6,149,796,000
Entegris Inc - Us
Closed
65,369
$6,138,803,000
Extreme Networks Inc - Us
69.70%
455,689
$6,129,017,000 0.07%
Iridium Communications Inc - Us
Closed
134,696
$6,127,321,000
Alaska Air Group Inc - Us
1,060.71%
150,811
$6,092,764,000 0.07%
O-i Glass Inc - Us
572.26%
546,134
$6,078,471,000 0.07%
Topbuild Corp - Us
Opened
15,756
$6,070,314,000 0.07%
Matador Resources Co - Us
271.17%
101,649
$6,058,280,000 0.07%
Sterling Infrastructure Inc - Us
Closed
82,411
$6,055,560,000
Trane Technologies Plc - Us
Closed
29,815
$6,049,762,000
Visteon Corp - Us
Opened
56,586
$6,037,726,000 0.07%
Buckle Inc/the - Us
42.80%
163,307
$6,032,561,000 0.07%
No transactions found in first 500 rows out of 2128
Showing first 500 out of 2128 holdings