Fox Run Management, L.L.C 13F annual report

Fox Run Management, L.L.C is an investment fund managing more than $531 billion ran by Peter Klein. There are currently 736 companies in Mr. Klein’s portfolio. The largest investments include Select Sector Spdr Tr and Leidos Inc, together worth $10.9 billion.

Limited to 30 biggest holdings

$531 billion Assets Under Management (AUM)

As of 6th August 2024, Fox Run Management, L.L.C’s top holding is 135,200 shares of Select Sector Spdr Tr currently worth over $8.21 billion and making up 1.5% of the portfolio value. In addition, the fund holds 18,581 shares of Leidos Inc worth $2.71 billion, whose value grew 19.3% in the past six months. The third-largest holding is HCA Healthcare Inc worth $2.61 billion and the next is International Flavors&fragra worth $2.59 billion, with 27,151 shares owned.

Currently, Fox Run Management, L.L.C's portfolio is worth at least $531 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.

Careers at Fox Run Management, L.L.C

The Fox Run Management, L.L.C office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Peter Klein serves as the MANAGER at Fox Run Management, L.L.C.

Recent trades

In the most recent 13F filing, Fox Run Management, L.L.C revealed that it had opened a new position in HCA Healthcare Inc and bought 8,115 shares worth $2.61 billion. This means they effectively own approximately 0.1% of the company. HCA Healthcare Inc makes up 4.5% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Select Sector Spdr Tr by buying 34,800 additional shares. This makes their stake in Select Sector Spdr Tr total 135,200 shares worth $8.21 billion.

On the other hand, there are companies that Fox Run Management, L.L.C is getting rid of from its portfolio. Fox Run Management, L.L.C closed its position in Spdr S&p 500 Etf Tr on 13th August 2024. It sold the previously owned 10,848 shares for $5.67 billion. Peter Klein also disclosed a decreased stake in International Paper Co by 0.3%. This leaves the value of the investment at $1.68 billion and 38,990 shares.

One of the average hedge funds

The two most similar investment funds to Fox Run Management, L.L.C are Broad Peak Investment and Advisory Research Inc. They manage $531 billion and $532 billion respectively.


Peter Klein investment strategy

Fox Run Management, L.L.C’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.2% of the total portfolio value. The fund focuses on investments in the United States as 56.4% 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 26% 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 $35.8 billion.

The complete list of Fox Run Management, L.L.C trades based on 13F SEC filings

These positions were updated on August 13th 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 S&p 500 Etf Tr
Closed
10,848
$5,674,263,000
Ishares Tr
Closed
58,665
$8,496,490,000
Select Sector Spdr Tr
34.66%
135,200
$8,210,192,000 1.55%
Leidos Holdings Inc
71.21%
18,581
$2,710,596,000 0.51%
HCA Healthcare Inc
Opened
8,115
$2,607,187,000 0.49%
International Flavors&fragra
58.33%
27,151
$2,585,047,000 0.49%
Workday Inc
Closed
9,298
$2,536,030,000
Oshkosh Corp
252.94%
22,701
$2,456,248,000 0.46%
Parker-Hannifin Corp.
83.04%
4,825
$2,440,533,000 0.46%
Ecolab, Inc.
Closed
10,500
$2,424,450,000
Constellation Energy Corp
Opened
11,733
$2,349,768,000 0.44%
PayPal Holdings Inc
Opened
39,688
$2,303,095,000 0.43%
Align Technology, Inc.
203.11%
9,460
$2,283,928,000 0.43%
nVent Electric plc
Opened
29,436
$2,255,092,000 0.42%
SM Energy Co
Opened
52,156
$2,254,704,000 0.42%
AES Corp.
Opened
128,127
$2,251,191,000 0.42%
Mckesson Corporation
42.32%
3,847
$2,246,802,000 0.42%
Dominos Pizza Inc
Opened
4,331
$2,236,225,000 0.42%
Advanced Drain Sys Inc Del
198.65%
13,726
$2,201,513,000 0.41%
Emcor Group, Inc.
Opened
6,010
$2,194,131,000 0.41%
Cencora Inc.
566.37%
9,689
$2,182,932,000 0.41%
Smartsheet Inc
201.81%
48,296
$2,128,888,000 0.40%
Disney Walt Co
Opened
20,966
$2,081,714,000 0.39%
Edison Intl
Opened
28,957
$2,079,402,000 0.39%
Walmart Inc
256.57%
30,622
$2,073,416,000 0.39%
Ferguson Plc New
Opened
10,691
$2,070,312,000 0.39%
Expeditors Intl Wash Inc
Opened
16,568
$2,067,521,000 0.39%
Alcoa Corp
768.99%
51,592
$2,052,330,000 0.39%
Dicks Sporting Goods, Inc.
Opened
9,527
$2,046,876,000 0.39%
Invitation Homes Inc
Opened
56,062
$2,012,065,000 0.38%
Merck & Co Inc
438.07%
16,169
$2,001,722,000 0.38%
UDR Inc
Opened
48,573
$1,998,779,000 0.38%
Post Holdings Inc
Closed
18,568
$1,973,407,000
Ventas Inc
62.47%
38,236
$1,959,977,000 0.37%
Cigna Group (The)
507.41%
5,904
$1,951,685,000 0.37%
Avery Dennison Corp.
Opened
8,889
$1,943,580,000 0.37%
MSCI Inc
Opened
3,980
$1,917,365,000 0.36%
Unum Group
Closed
35,136
$1,885,398,000
DuPont de Nemours Inc
Opened
23,369
$1,880,971,000 0.35%
Cooper Cos Inc
63.23%
21,518
$1,878,521,000 0.35%
Owens Corning
39.29%
10,813
$1,878,434,000 0.35%
Visa Inc
20.12%
7,062
$1,853,563,000 0.35%
Affirm Holdings, Inc.
Opened
61,190
$1,848,550,000 0.35%
Coterra Energy Inc
Opened
69,092
$1,842,684,000 0.35%
Kroger Co.
Closed
32,033
$1,830,045,000
Annaly Capital Management In
235.63%
94,300
$1,797,358,000 0.34%
Apple Inc
0.06%
8,497
$1,789,638,000 0.34%
Fidelity Natl Information Sv
Opened
23,694
$1,785,580,000 0.34%
Equitable Holdings, Inc.
Opened
42,741
$1,746,397,000 0.33%
Occidental Pete Corp
159.73%
27,373
$1,725,320,000 0.32%
Starbucks Corp.
Opened
22,013
$1,713,712,000 0.32%
Maximus Inc.
416.93%
19,638
$1,682,977,000 0.32%
International Paper Co.
29.26%
38,990
$1,682,419,000 0.32%
Pulte Group Inc
78.31%
15,105
$1,663,060,000 0.31%
Conocophillips
Opened
14,526
$1,661,484,000 0.31%
Itron Inc.
Closed
17,922
$1,658,143,000
Us Foods Hldg Corp
Opened
31,077
$1,646,459,000 0.31%
Masimo Corp
Opened
13,068
$1,645,784,000 0.31%
Bank America Corp
313.39%
41,161
$1,636,973,000 0.31%
ITT Inc
Opened
12,595
$1,627,022,000 0.31%
Hilton Worldwide Holdings Inc
Closed
7,599
$1,620,943,000
Genuine Parts Co.
Closed
10,444
$1,618,089,000
NRG Energy Inc.
Opened
20,595
$1,603,527,000 0.30%
Hexcel Corp.
Opened
25,652
$1,601,967,000 0.30%
Resmed Inc.
111.91%
8,347
$1,597,783,000 0.30%
Illumina Inc
464.94%
15,276
$1,594,509,000 0.30%
Godaddy Inc
Closed
13,414
$1,591,974,000
Textron Inc.
303.38%
18,507
$1,589,011,000 0.30%
Devon Energy Corp.
17.96%
33,446
$1,585,340,000 0.30%
Citizens Finl Group Inc
31.45%
43,911
$1,582,113,000 0.30%
Qorvo Inc
Closed
13,602
$1,561,918,000
Fortinet Inc
Opened
25,884
$1,560,029,000 0.29%
Booz Allen Hamilton Hldg Cor
5.87%
10,136
$1,559,930,000 0.29%
MercadoLibre Inc
Closed
1,028
$1,554,295,000
YETI Holdings Inc
Opened
40,688
$1,552,247,000 0.29%
Dollar Gen Corp New
Closed
9,926
$1,549,052,000
CMS Energy Corporation
Closed
25,293
$1,526,180,000
Abbott Labs
Opened
14,658
$1,523,113,000 0.29%
Lincoln Natl Corp Ind
Opened
48,830
$1,518,613,000 0.29%
Americold Realty Trust Inc
Opened
58,971
$1,506,119,000 0.28%
Marathon Pete Corp
Opened
8,645
$1,499,735,000 0.28%
Eversource Energy
Opened
26,032
$1,476,275,000 0.28%
Uber Technologies Inc
Closed
19,156
$1,474,820,000
Marsh & McLennan Cos., Inc.
Closed
7,157
$1,474,199,000
Vici Pptys Inc
Opened
51,459
$1,473,786,000 0.28%
MGM Resorts International
Opened
33,102
$1,471,053,000 0.28%
GSK Plc
504.50%
38,023
$1,463,886,000 0.28%
Ross Stores, Inc.
17.46%
9,976
$1,449,712,000 0.27%
Anheuser-Busch InBev SA/NV
Opened
24,910
$1,448,517,000 0.27%
Carlisle Cos Inc
Opened
3,559
$1,442,142,000 0.27%
SMART Global Holdings Inc
Opened
63,057
$1,442,114,000 0.27%
Mid-amer Apt Cmntys Inc
175.10%
10,088
$1,438,650,000 0.27%
Tyson Foods, Inc.
243.04%
25,172
$1,438,328,000 0.27%
First Indl Rlty Tr Inc
62.25%
30,240
$1,436,702,000 0.27%
Bath & Body Works Inc
Opened
36,680
$1,432,354,000 0.27%
Packaging Corp Amer
Opened
7,786
$1,421,412,000 0.27%
Extra Space Storage Inc.
Opened
9,118
$1,417,028,000 0.27%
General Dynamics Corp.
24.64%
4,867
$1,412,111,000 0.27%
Assurant Inc
Opened
8,463
$1,406,974,000 0.26%
Franklin Resources, Inc.
Opened
62,796
$1,403,491,000 0.26%
Bellring Brands Inc
35.67%
24,493
$1,399,530,000 0.26%
Masco Corp.
Opened
20,984
$1,399,003,000 0.26%
Bank New York Mellon Corp
Closed
24,229
$1,396,075,000
Qualcomm, Inc.
113.77%
6,984
$1,391,073,000 0.26%
Xcel Energy Inc.
80.06%
25,808
$1,378,405,000 0.26%
Penumbra Inc
Closed
6,162
$1,375,235,000
Sysco Corp.
Opened
19,247
$1,374,043,000 0.26%
Medtronic Plc
Opened
17,399
$1,369,475,000 0.26%
Doximity, Inc.
454.43%
48,862
$1,366,670,000 0.26%
Jazz Pharmaceuticals plc
191.93%
12,766
$1,362,515,000 0.26%
General Mtrs Co
Opened
29,291
$1,360,860,000 0.26%
Cardinal Health, Inc.
Opened
13,766
$1,353,473,000 0.25%
Boyd Gaming Corp.
Opened
24,434
$1,346,313,000 0.25%
Liberty Broadband Corp
18.95%
24,516
$1,343,967,000 0.25%
Targa Res Corp
327.31%
10,405
$1,339,956,000 0.25%
Grand Canyon Ed Inc
90.67%
9,507
$1,330,124,000 0.25%
Welltower Inc.
Closed
14,194
$1,326,287,000
SS&C Technologies Holdings Inc
Closed
20,574
$1,324,348,000
Performance Food Group Company
111.16%
20,022
$1,323,654,000 0.25%
Intercontinental Exchange In
63.17%
9,666
$1,323,179,000 0.25%
Mgic Invt Corp Wis
Closed
59,107
$1,321,633,000
National Storage Affiliates
25.72%
31,841
$1,312,486,000 0.25%
Organon & Co
96.41%
63,115
$1,306,481,000 0.25%
Williams-Sonoma, Inc.
Opened
4,626
$1,306,244,000 0.25%
Verizon Communications Inc
Opened
31,670
$1,306,071,000 0.25%
Avis Budget Group Inc
Opened
12,469
$1,303,260,000 0.25%
Super Micro Computer Inc
Opened
1,585
$1,298,670,000 0.24%
International Game Technolog
255.01%
63,444
$1,298,064,000 0.24%
Darling Ingredients Inc
Closed
27,901
$1,297,675,000
American Intl Group Inc
Closed
16,599
$1,297,544,000
Crown Holdings, Inc.
Closed
16,316
$1,293,206,000
Us Bancorp Del
105.37%
32,461
$1,288,702,000 0.24%
Elanco Animal Health Inc
Opened
88,992
$1,284,155,000 0.24%
Fortune Brands Innovations I
Opened
19,592
$1,272,305,000 0.24%
Intra-Cellular Therapies Inc
Opened
18,575
$1,272,202,000 0.24%
Keurig Dr Pepper Inc
79.18%
37,914
$1,266,328,000 0.24%
Equinor ASA
Closed
46,828
$1,265,761,000
KBR Inc
Opened
19,694
$1,263,173,000 0.24%
Trade Desk Inc
Opened
12,923
$1,262,189,000 0.24%
Matson Inc
Opened
9,574
$1,253,907,000 0.24%
Procter And Gamble Co
Closed
7,675
$1,245,269,000
Oneok Inc.
Closed
15,451
$1,238,707,000
KB Home
Closed
17,463
$1,237,777,000
Edwards Lifesciences Corp
Closed
12,926
$1,235,209,000
Western Digital Corp.
388.01%
16,241
$1,230,581,000 0.23%
Plains Gp Hldgs L P
Closed
67,398
$1,230,014,000
NVR Inc.
72.34%
162
$1,229,347,000 0.23%
Mks Instrs Inc
Opened
9,387
$1,225,754,000 0.23%
Amazon.com Inc.
63.21%
6,334
$1,224,046,000 0.23%
Wynn Resorts Ltd.
158.15%
13,628
$1,219,706,000 0.23%
Cal-Maine Foods, Inc.
Opened
19,947
$1,218,961,000 0.23%
SBA Communications Corp
240.19%
6,205
$1,218,042,000 0.23%
Thermo Fisher Scientific Inc.
Opened
2,201
$1,217,153,000 0.23%
Westlake Corporation
Opened
8,399
$1,216,343,000 0.23%
Louisiana Pac Corp
10.10%
14,737
$1,213,297,000 0.23%
Wabtec
23.62%
7,675
$1,213,034,000 0.23%
Pfizer Inc.
34.35%
43,254
$1,210,247,000 0.23%
Carmax Inc
Closed
13,873
$1,208,477,000
IQVIA Holdings Inc
Opened
5,712
$1,207,745,000 0.23%
Fiserv, Inc.
182.09%
8,096
$1,206,628,000 0.23%
Rapid7 Inc
173.71%
27,773
$1,200,627,000 0.23%
Travelers Companies Inc.
Closed
5,213
$1,199,720,000
Kimco Rlty Corp
Closed
61,097
$1,198,112,000
Avantor, Inc.
3.92%
56,262
$1,192,754,000 0.22%
United Therapeutics Corp
Closed
5,185
$1,191,098,000
Paycom Software Inc
Opened
8,304
$1,187,804,000 0.22%
Hartford Finl Svcs Group Inc
Opened
11,803
$1,186,674,000 0.22%
Marriott Intl Inc New
Opened
4,903
$1,185,398,000 0.22%
Range Res Corp
Closed
34,319
$1,181,603,000
Bio-Techne Corp
Opened
16,449
$1,178,571,000 0.22%
Manhattan Associates, Inc.
Opened
4,759
$1,173,950,000 0.22%
Tower Semiconductor Ltd.
Opened
29,757
$1,169,748,000 0.22%
Arrowhead Pharmaceuticals In
60.11%
44,989
$1,169,264,000 0.22%
Steris Plc
Closed
5,119
$1,150,854,000
Syndax Pharmaceuticals Inc
Opened
55,835
$1,146,293,000 0.22%
Wells Fargo Co New
Closed
19,758
$1,145,174,000
Southwest Airls Co
Closed
39,158
$1,143,022,000
Trimble Inc
Opened
20,403
$1,140,936,000 0.21%
Antero Resources Corp
Opened
34,947
$1,140,321,000 0.21%
Zillow Group Inc
35.18%
24,537
$1,138,271,000 0.21%
Reinsurance Grp Of America I
36.02%
5,509
$1,130,832,000 0.21%
Cognizant Technology Solutio
Closed
15,344
$1,124,562,000
Comfort Sys Usa Inc
Opened
3,697
$1,124,332,000 0.21%
Freeport-McMoRan Inc
Closed
23,860
$1,121,897,000
Johnson & Johnson
46.63%
7,673
$1,121,486,000 0.21%
Cnx Res Corp
Closed
47,097
$1,117,141,000
Janus Henderson Group plc
Closed
33,872
$1,114,050,000
Deckers Outdoor Corp.
Opened
1,148
$1,111,207,000 0.21%
Travel Plus Leisure Co
391.01%
24,683
$1,110,241,000 0.21%
Western Alliance Bancorp
113.76%
17,588
$1,104,878,000 0.21%
Air Prods & Chems Inc
131.97%
4,266
$1,100,841,000 0.21%
Realty Income Corp.
Opened
20,814
$1,099,395,000 0.21%
Lockheed Martin Corp.
Closed
2,410
$1,096,237,000
Toronto Dominion Bk Ont
Closed
18,143
$1,095,474,000
S&P Global Inc
Closed
2,564
$1,090,854,000
Willis Towers Watson Plc Ltd
39.31%
4,157
$1,089,716,000 0.21%
Cloudflare Inc
28.88%
13,130
$1,087,558,000 0.20%
Global Pmts Inc
3.66%
11,228
$1,085,748,000 0.20%
Powell Inds Inc
122.78%
7,510
$1,076,934,000 0.20%
TREX Co., Inc.
243.80%
14,529
$1,076,890,000 0.20%
Chord Energy Corporation
171.72%
6,418
$1,076,170,000 0.20%
Spectrum Brands Hldgs Inc Ne
Opened
12,508
$1,074,812,000 0.20%
Zimmer Biomet Holdings Inc
Closed
8,135
$1,073,657,000
Healthpeak Properties Inc.
Opened
54,674
$1,071,610,000 0.20%
Teck Resources Ltd
26.29%
22,370
$1,071,523,000 0.20%
Globus Med Inc
Closed
19,957
$1,070,493,000
Monolithic Pwr Sys Inc
Closed
1,580
$1,070,324,000
Motorola Solutions Inc
Closed
3,010
$1,068,490,000
Micron Technology Inc.
Opened
8,099
$1,065,261,000 0.20%
West Pharmaceutical Svsc Inc
Opened
3,224
$1,061,953,000 0.20%
Timken Co.
Closed
12,145
$1,061,837,000
C.H. Robinson Worldwide, Inc.
Opened
12,036
$1,060,612,000 0.20%
Tetra Tech, Inc.
148.46%
5,178
$1,058,797,000 0.20%
D.R. Horton Inc.
Opened
7,491
$1,055,707,000 0.20%
Capital One Finl Corp
Opened
7,612
$1,053,881,000 0.20%
Electronic Arts, Inc.
Opened
7,559
$1,053,195,000 0.20%
Kimberly-Clark Corp.
Opened
7,572
$1,046,450,000 0.20%
Ameren Corp.
Closed
14,120
$1,044,315,000
Essex Ppty Tr Inc
Opened
3,831
$1,042,798,000 0.20%
Camden Ppty Tr
Opened
9,538
$1,040,691,000 0.20%
Canadian Imperial Bk Comm To
Closed
20,494
$1,039,456,000
Broadcom Inc
Opened
645
$1,035,567,000 0.19%
NextEra Energy Inc
Opened
14,622
$1,035,384,000 0.19%
JPMorgan Chase & Co.
41.64%
5,119
$1,035,369,000 0.19%
Charter Communications Inc N
Closed
3,557
$1,033,771,000
Sensata Technologies Hldg Pl
Opened
27,625
$1,032,899,000 0.19%
Euronet Worldwide Inc
234.67%
9,963
$1,031,171,000 0.19%
Adtalem Global Ed Inc
Closed
20,055
$1,030,827,000
Equity Residential
Opened
14,791
$1,025,608,000 0.19%
Netflix Inc.
Closed
1,688
$1,025,173,000
Telephone & Data Sys Inc
Opened
49,412
$1,024,311,000 0.19%
Mastec Inc.
Closed
10,976
$1,023,512,000
Outfront Media Inc
Closed
60,850
$1,021,672,000
Microsoft Corporation
Opened
2,278
$1,018,152,000 0.19%
Civitas Resources Inc
9.99%
14,753
$1,017,957,000 0.19%
PPL Corp
Opened
36,746
$1,016,027,000 0.19%
CubeSmart
Opened
22,487
$1,015,738,000 0.19%
New York Times Co.
Opened
19,813
$1,014,624,000 0.19%
Rollins, Inc.
Opened
20,774
$1,013,563,000 0.19%
Hubbell Inc.
Opened
2,768
$1,011,649,000 0.19%
TransUnion
Opened
13,586
$1,007,538,000 0.19%
Hershey Company
Closed
5,170
$1,005,565,000
Lauder Estee Cos Inc
Opened
9,439
$1,004,310,000 0.19%
New Jersey Res Corp
96.65%
23,425
$1,001,185,000 0.19%
Crowdstrike Holdings Inc
5.48%
2,604
$997,827,000 0.19%
Onto Innovation Inc.
Opened
4,520
$992,411,000 0.19%
Shell Plc
Closed
14,788
$991,388,000
Royalty Pharma plc
49.86%
37,595
$991,380,000 0.19%
Federal Signal Corp.
182.52%
11,812
$988,310,000 0.19%
Automatic Data Processing In
Opened
4,137
$987,461,000 0.19%
Sealed Air Corp.
Opened
28,378
$987,271,000 0.19%
Exelixis Inc
11.28%
43,891
$986,231,000 0.19%
Twilio Inc
Opened
17,345
$985,369,000 0.19%
Coca-cola Europacific Partne
Closed
13,989
$978,531,000
Chevron Corp.
Opened
6,255
$978,407,000 0.18%
Silicon Motion Technology Corp
159.70%
12,024
$973,824,000 0.18%
Black Hills Corporation
Closed
17,817
$972,808,000
Astrazeneca plc
8.44%
12,445
$970,586,000 0.18%
Carvana Co.
53.48%
7,528
$969,004,000 0.18%
Pentair plc
Opened
12,635
$968,725,000 0.18%
Mastercard Incorporated
Opened
2,192
$967,023,000 0.18%
AMKOR Technology Inc.
38.46%
24,121
$965,322,000 0.18%
NMI Holdings Inc
Closed
29,793
$963,506,000
BP plc
Closed
25,555
$962,912,000
Lennox International Inc
Closed
1,962
$958,947,000
Skechers U S A, Inc.
1.59%
13,804
$954,133,000 0.18%
Incyte Corp.
4.50%
15,710
$952,340,000 0.18%
Delta Air Lines, Inc.
Opened
19,860
$942,158,000 0.18%
UGI Corp.
Closed
38,389
$942,066,000
3M Co.
Opened
9,213
$941,476,000 0.18%
Veris Residential Inc
329.85%
62,221
$933,315,000 0.18%
Bentley Sys Inc
161.80%
18,855
$930,683,000 0.18%
Centerpoint Energy Inc.
Closed
32,617
$929,258,000
Okta Inc
Closed
8,869
$927,875,000
Waste Connections Inc
23.53%
5,287
$927,128,000 0.17%
Northern Tr Corp
Opened
11,025
$925,880,000 0.17%
Iridium Communications Inc
65.75%
34,598
$920,999,000 0.17%
General Mls Inc
Closed
13,038
$912,269,000
Tri Pointe Homes Inc.
Closed
23,511
$908,935,000
KeyCorp
110.38%
63,787
$906,413,000 0.17%
Adobe Inc
Closed
1,792
$904,243,000
Paylocity Hldg Corp
Opened
6,851
$903,304,000 0.17%
Nexstar Media Group Inc
Opened
5,411
$898,280,000 0.17%
Rexford Indl Rlty Inc
Closed
17,858
$898,257,000
Kemper Corp
Closed
14,459
$895,301,000
Repligen Corp.
73.74%
7,099
$894,900,000 0.17%
Verisign Inc.
Opened
5,026
$893,623,000 0.17%
Envista Holdings Corp
Closed
41,781
$893,278,000
Costar Group, Inc.
Opened
12,009
$890,347,000 0.17%
JD.com Inc
336.25%
34,333
$887,165,000 0.17%
Humana Inc.
Closed
2,555
$885,870,000
Mosaic Co New
Closed
27,259
$884,827,000
Nucor Corp.
Closed
4,470
$884,613,000
TC Energy Corporation
Closed
21,981
$883,636,000
Tenet Healthcare Corp.
Opened
6,629
$881,856,000 0.17%
Sarepta Therapeutics Inc
Closed
6,801
$880,458,000
Gap, Inc.
Opened
36,841
$880,131,000 0.17%
Qiagen NV
63.38%
21,396
$879,162,000 0.17%
Coty Inc
Closed
73,256
$876,142,000
Coherent Corp
189.92%
12,084
$875,607,000 0.16%
Axon Enterprise Inc
24.72%
2,969
$873,599,000 0.16%
Eog Res Inc
Closed
6,829
$873,019,000
Primo Water Corporation
Opened
39,695
$867,733,000 0.16%
Douglas Emmett Inc
Opened
64,842
$863,047,000 0.16%
Constellation Brands Inc
Opened
3,352
$862,403,000 0.16%
Northrop Grumman Corp.
Opened
1,977
$861,873,000 0.16%
Ingevity Corp
Closed
18,000
$858,600,000
Equity Lifestyle Pptys Inc
48.15%
13,166
$857,502,000 0.16%
PTC Therapeutics Inc
Opened
27,997
$856,148,000 0.16%
Gartner, Inc.
Closed
1,795
$855,623,000
Tjx Cos Inc New
Closed
8,413
$853,246,000
Spotify Technology S.A.
Opened
2,717
$852,567,000 0.16%
Texas Roadhouse Inc
Opened
4,946
$849,278,000 0.16%
Apellis Pharmaceuticals Inc
Opened
22,102
$847,833,000 0.16%
Gaming & Leisure Pptys Inc
Closed
18,379
$846,721,000
JFrog Ltd
101.29%
22,526
$845,851,000 0.16%
Atricure Inc
Closed
27,802
$845,737,000
Progressive Corp.
Closed
4,088
$845,480,000
Mdu Res Group Inc
Closed
33,527
$844,880,000
American Wtr Wks Co Inc New
33.57%
6,529
$843,286,000 0.16%
Lyondellbasell Industries N
159.07%
8,736
$835,686,000 0.16%
Yum China Holdings Inc
220.65%
27,021
$833,328,000 0.16%
Truist Finl Corp
Closed
21,324
$831,210,000
Ryder Sys Inc
161.38%
6,707
$830,863,000 0.16%
Nordstrom, Inc.
Opened
39,143
$830,614,000 0.16%
Idexx Labs Inc
Opened
1,703
$829,702,000 0.16%
Alexandria Real Estate Eq In
Opened
7,087
$828,966,000 0.16%
Newmont Corp
Opened
19,786
$828,440,000 0.16%
Applied Matls Inc
Closed
4,017
$828,426,000
Wesco International, Inc.
28.70%
5,200
$824,304,000 0.16%
Exelon Corp.
Closed
21,935
$824,098,000
NICE Ltd
Opened
4,792
$824,080,000 0.16%
Verint Sys Inc
Opened
25,580
$823,676,000 0.16%
ArcBest Corp
Opened
7,691
$823,552,000 0.15%
Raymond James Finl Inc
Opened
6,660
$823,243,000 0.15%
Solaredge Technologies Inc
Closed
11,593
$822,871,000
Arcelormittal Sa Luxembourg
Opened
35,794
$820,756,000 0.15%
Snowflake Inc.
Closed
5,044
$815,110,000
Kite Rlty Group Tr
Opened
36,374
$814,050,000 0.15%
Zim Integrated Shipping Serv
199.98%
36,615
$811,755,000 0.15%
Rithm Capital Corp
77.61%
74,372
$811,399,000 0.15%
Squarespace, Inc.
Closed
22,261
$811,191,000
Ingersoll Rand Inc.
Opened
8,918
$810,111,000 0.15%
L3Harris Technologies Inc
Closed
3,799
$809,567,000
News Corp
Opened
29,306
$807,966,000 0.15%
Sylvamo Corp
Opened
11,770
$807,422,000 0.15%
Berkshire Hathaway Inc.
Opened
1,984
$807,091,000 0.15%
Inmode Ltd
Closed
37,297
$805,988,000
Freshpet Inc
Opened
6,214
$804,029,000 0.15%
PDD Holdings Inc
Closed
6,899
$802,009,000
Conmed Corp.
Closed
10,014
$801,921,000
Dexcom Inc
Opened
7,068
$801,370,000 0.15%
FirstCash Holdings Inc
Opened
7,630
$800,234,000 0.15%
Barrick Gold Corp.
Closed
48,023
$799,103,000
Reynolds Consumer Prods Inc
Closed
27,934
$797,795,000
Consolidated Edison, Inc.
52.46%
8,918
$797,448,000 0.15%
Federated Hermes Inc
12.45%
24,224
$796,485,000 0.15%
KLA Corp.
Opened
966
$796,477,000 0.15%
Ford Mtr Co Del
2.26%
63,331
$794,171,000 0.15%
United Rentals, Inc.
Closed
1,101
$793,942,000
Price T Rowe Group Inc
Opened
6,876
$792,872,000 0.15%
Globe Life Inc.
Closed
6,800
$791,316,000
PBF Energy Inc
37.25%
17,177
$790,486,000 0.15%
HP Inc
Closed
25,987
$785,327,000
Lithia Mtrs Inc
Opened
3,101
$782,847,000 0.15%
Chipotle Mexican Grill
Closed
269
$781,921,000
Avalonbay Cmntys Inc
Opened
3,779
$781,837,000 0.15%
Arbor Realty Trust Inc.
Opened
54,365
$780,138,000 0.15%
Trane Technologies plc
18.97%
2,370
$779,564,000 0.15%
Tractor Supply Co.
Closed
2,966
$776,262,000
Vishay Intertechnology, Inc.
Closed
34,216
$776,019,000
Autoliv Inc.
Closed
6,420
$773,161,000
Bristol-Myers Squibb Co.
Opened
18,609
$772,832,000 0.15%
Community Financial System I
Opened
16,362
$772,450,000 0.15%
TG Therapeutics Inc
Closed
50,724
$771,512,000
Cf Inds Hldgs Inc
125.97%
10,406
$771,293,000 0.15%
Oracle Corp.
Closed
6,116
$768,231,000
Stmicroelectronics N V
Opened
19,546
$767,767,000 0.14%
Broadstone Net Lease, Inc.
Closed
48,915
$766,498,000
Grocery Outlet Hldg Corp
Closed
26,630
$766,411,000
Johnson Ctls Intl Plc
Opened
11,505
$764,737,000 0.14%
Teladoc Health Inc
Closed
50,533
$763,048,000
Jbg Smith Pptys
Closed
47,402
$760,802,000
Reliance Inc.
8.99%
2,652
$757,411,000 0.14%
First Ctzns Bancshares Inc N
Opened
449
$755,941,000 0.14%
Regency Ctrs Corp
112.58%
12,147
$755,543,000 0.14%
Ase Technology Hldg Co Ltd
Opened
65,951
$753,160,000 0.14%
AT&T, Inc.
Closed
42,729
$752,030,000
Henry Jack & Assoc Inc
Opened
4,528
$751,739,000 0.14%
Shift4 Pmts Inc
Closed
11,370
$751,216,000
Wolfspeed Inc
Opened
32,947
$749,874,000 0.14%
Shake Shack Inc
Closed
7,193
$748,288,000
TripAdvisor Inc.
Closed
26,916
$747,996,000
Ametek Inc
Opened
4,470
$745,194,000 0.14%
Avient Corporation
Closed
17,161
$744,787,000
Ulta Beauty Inc
Closed
1,420
$742,490,000
Hess Midstream LP
Opened
20,343
$741,299,000 0.14%
Invesco Ltd
15.36%
49,447
$739,727,000 0.14%
Kanzhun Limited
19.84%
39,284
$738,932,000 0.14%
Xylem Inc
Opened
5,440
$737,827,000 0.14%
Jack In The Box, Inc.
Closed
10,767
$737,324,000
Clearway Energy, Inc.
Opened
29,790
$735,515,000 0.14%
CDW Corp
Opened
3,280
$734,195,000 0.14%
TopBuild Corp
Opened
1,904
$733,554,000 0.14%
Wix.com Ltd
27.68%
4,555
$724,564,000 0.14%
Sea Ltd
Closed
13,460
$722,937,000
Marriott Vacations Worldwide Corp
Opened
8,229
$718,556,000 0.14%
SunCoke Energy Inc
537.52%
73,200
$717,360,000 0.13%
Becton Dickinson & Co.
Opened
3,068
$717,022,000 0.13%
Option Care Health Inc
Closed
21,325
$715,241,000
Allison Transmission Hldgs I
102.33%
9,384
$712,246,000 0.13%
Rambus Inc.
Closed
11,476
$709,332,000
American Homes 4 Rent
Opened
19,072
$708,716,000 0.13%
Dt Midstream Inc
Closed
11,572
$707,049,000
Enlink Midstream LLC
96.92%
51,350
$706,576,000 0.13%
Thomson-Reuters Corp
Opened
4,186
$705,634,000 0.13%
State Str Corp
23.35%
9,526
$704,924,000 0.13%
Woodward Inc
205.42%
4,004
$698,218,000 0.13%
Regeneron Pharmaceuticals, Inc.
Closed
721
$693,955,000
Perrigo Co Plc
Opened
27,019
$693,848,000 0.13%
Acadia Healthcare Company In
Closed
8,747
$692,937,000
PVH Corp
113.37%
6,529
$691,225,000 0.13%
Toll Brothers Inc.
10.59%
5,984
$689,237,000 0.13%
Lattice Semiconductor Corp.
Opened
11,869
$688,283,000 0.13%
Five9 Inc
187.45%
15,597
$687,828,000 0.13%
Science Applications Intl Co
Closed
5,266
$686,634,000
Comerica, Inc.
Closed
12,429
$683,471,000
XPO Inc
58.76%
6,436
$683,181,000 0.13%
RingCentral Inc.
Opened
24,194
$682,271,000 0.13%
Home Depot, Inc.
Closed
1,774
$680,506,000
Salesforce Inc
Closed
2,256
$679,462,000
On Hldg Ag
Opened
17,511
$679,427,000 0.13%
Endava plc
Opened
23,178
$677,725,000 0.13%
Permian Resources Corp
Opened
41,924
$677,073,000 0.13%
Vipshop Hldgs Ltd
Closed
40,855
$676,150,000
Norfolk Southn Corp
42.44%
3,147
$675,629,000 0.13%
Arch Resources Inc
Closed
4,194
$674,353,000
Procore Technologies, Inc.
Closed
8,206
$674,287,000
FTI Consulting Inc.
41.81%
3,127
$673,962,000 0.13%
Sun Ctry Airls Hldgs Inc
Closed
44,592
$672,893,000
Corning, Inc.
11.35%
17,269
$670,901,000 0.13%
Sei Invts Co
Opened
10,325
$667,924,000 0.13%
T-Mobile US Inc
Opened
3,773
$664,727,000 0.13%
Weyerhaeuser Co Mtn Be
97.64%
23,371
$663,503,000 0.12%
Molson Coors Beverage Company
Closed
9,789
$658,310,000
BioNTech SE
Opened
8,183
$657,586,000 0.12%
HF Sinclair Corporation
Closed
10,886
$657,188,000
Cadence Bank
Opened
23,220
$656,662,000 0.12%
Landstar Sys Inc
Opened
3,549
$654,720,000 0.12%
Extreme Networks Inc.
Opened
48,630
$654,073,000 0.12%
Churchill Downs, Inc.
Opened
4,676
$652,770,000 0.12%
Sempra
Closed
9,080
$652,216,000
Madison Square Garden Entmt
Opened
18,995
$650,199,000 0.12%
Brookfield Corp
Closed
15,498
$648,901,000
Royal Bk Cda
Closed
6,432
$648,860,000
Light & Wonder Inc
Closed
6,345
$647,761,000
Fidelity National Financial Inc
Opened
13,089
$646,858,000 0.12%
Stryker Corp.
Closed
1,801
$644,524,000
Hayward Holdings, Inc.
Closed
42,012
$643,204,000
APA Corporation
Opened
21,767
$640,820,000 0.12%
Saia Inc.
Closed
1,095
$640,575,000
Madden Steven Ltd
Closed
15,130
$639,696,000
Iris Energy Ltd
92.50%
56,471
$637,558,000 0.12%
Alcon Ag
Opened
7,143
$636,298,000 0.12%
Green Dot Corp.
340.59%
66,935
$632,536,000 0.12%
Urban Outfitters, Inc.
1.55%
15,402
$632,252,000 0.12%
Principal Financial Group In
30.62%
8,041
$630,816,000 0.12%
Graco Inc.
9.99%
7,941
$629,562,000 0.12%
Broadridge Finl Solutions In
56.87%
3,190
$628,430,000 0.12%
Scorpio Tankers Inc
173.73%
7,700
$625,933,000 0.12%
Arcosa Inc
15.74%
7,502
$625,742,000 0.12%
Analog Devices Inc.
Opened
2,734
$624,063,000 0.12%
Jefferies Finl Group Inc
53.04%
12,504
$622,199,000 0.12%
Garmin Ltd
Closed
4,177
$621,830,000
APi Group Corporation
Opened
16,511
$621,309,000 0.12%
Matador Res Co
Opened
10,418
$620,913,000 0.12%
CarGurus Inc
Opened
23,661
$619,918,000 0.12%
Waste Mgmt Inc Del
154.17%
2,895
$617,619,000 0.12%
Suncor Energy, Inc.
Opened
16,202
$617,296,000 0.12%
BorgWarner Inc
Opened
19,132
$616,816,000 0.12%
Curtiss-Wright Corp.
51.42%
2,275
$616,480,000 0.12%
Confluent Inc
Closed
20,191
$616,229,000
Mattel, Inc.
16.00%
37,893
$616,140,000 0.12%
SiteOne Landscape Supply Inc
Closed
3,527
$615,638,000
Lantheus Holdings Inc
56.89%
7,619
$611,730,000 0.12%
United Airls Hldgs Inc
Opened
12,570
$611,656,000 0.12%
Teva Pharmaceutical Inds Ltd
Closed
43,333
$611,429,000
Teradata Corp
Opened
17,611
$608,636,000 0.11%
Altria Group Inc.
Opened
13,356
$608,366,000 0.11%
CSX Corp.
Opened
18,176
$607,987,000 0.11%
Kraft Heinz Co
Opened
18,862
$607,734,000 0.11%
Mr. Cooper Group Inc
33.14%
7,449
$605,082,000 0.11%
Republic Svcs Inc
Closed
3,150
$603,036,000
Essential Pptys Rlty Tr Inc
Closed
22,596
$602,409,000
Smucker J M Co
49.66%
5,522
$602,119,000 0.11%
Workiva Inc
Closed
7,074
$599,875,000
DraftKings Inc.
52.24%
15,701
$599,307,000 0.11%
Martin Marietta Matls Inc
Closed
976
$599,205,000
Telus Corp.
Opened
39,355
$595,835,000 0.11%
Brown-Forman Corporation
Opened
13,736
$593,258,000 0.11%
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Showing first 500 out of 1136 holdings