Donoghue Forlines is an investment fund managing more than $350 billion ran by Jack Earp. There are currently 205 companies in Mr. Earp’s portfolio. The largest investments include Spdr Ser Tr and Spdr Ser Tr, together worth $91.3 billion.
As of 30th July 2024, Donoghue Forlines’s top holding is 2,350,981 shares of Spdr Ser Tr currently worth over $57 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 1,068,286 shares of Spdr Ser Tr worth $34.3 billion.
The third-largest holding is Ssga Active Etf Tr worth $15.2 billion and the next is Ishares Tr worth $16.5 billion, with 377,343 shares owned.
Currently, Donoghue Forlines's portfolio is worth at least $350 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 Donoghue Forlines office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jack Earp serves as the CCO at Donoghue Forlines.
In the most recent 13F filing, Donoghue Forlines revealed that it had opened a new position in
Spdr Ser Tr and bought 2,350,981 shares worth $57 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
811,623 additional shares.
This makes their stake in Spdr Ser Tr total 1,068,286 shares worth $34.3 billion.
On the other hand, there are companies that Donoghue Forlines is getting rid of from its portfolio.
Donoghue Forlines closed its position in Spdr Ser Tr on 6th August 2024.
It sold the previously owned 1,480,286 shares for $41.8 billion.
Jack Earp also disclosed a decreased stake in Trimtabs Etf Tr by 0.3%.
This leaves the value of the investment at $16.4 billion and 476,089 shares.
The two most similar investment funds to Donoghue Forlines are Winmill & Co. Inc and Hobart Private Capital. They manage $351 billion and $351 billion respectively.
Donoghue Forlines’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $90 billion.
These positions were updated on August 6th 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 Ser Tr |
Opened
2,350,981
|
$57,023,245,000 | 16.28% |
| Spdr Ser Tr |
316.22%
1,068,286
|
$34,267,787,000 | 9.79% |
| Spdr Ser Tr |
Closed
1,480,286
|
$41,831,982,000 | |
| Ssga Active Etf Tr |
135.48%
362,120
|
$15,248,873,000 | 4.35% |
| Ishares Tr |
Closed
402,592
|
$11,834,918,000 | |
| Vanguard Scottsdale Fds |
Closed
104,926
|
$5,996,521,000 | |
| Ishares Tr |
325.15%
377,343
|
$16,535,066,000 | 4.72% |
| Trimtabs Etf Tr |
26.67%
476,089
|
$16,351,955,000 | 4.67% |
| Invesco Exch Traded Fd Tr Ii |
13.83%
230,427
|
$4,873,531,000 | 1.39% |
| Schwab Strategic Tr |
Closed
99,214
|
$4,756,319,000 | |
| Meta Platforms Inc |
81.26%
7,785
|
$3,780,240,000 | 1.08% |
| Broadcom Inc. |
1.64%
2,582
|
$3,422,209,000 | 0.98% |
| Apple Inc |
26.88%
19,705
|
$3,379,013,000 | 0.96% |
| Tidal Tr Ii |
31.04%
172,559
|
$3,321,781,000 | 0.95% |
| International Business Machs |
79.10%
16,791
|
$3,206,409,000 | 0.92% |
| Dbx Etf Tr |
199.93%
81,681
|
$2,916,829,000 | 0.83% |
| Vistra Corp |
38.64%
40,562
|
$2,825,143,000 | 0.81% |
| Antero Midstream Corp |
562.81%
198,477
|
$2,790,587,000 | 0.80% |
| Netflix Inc. |
Opened
4,350
|
$2,641,886,000 | 0.75% |
| Applied Matls Inc |
40.15%
12,179
|
$2,511,675,000 | 0.72% |
| ServiceNow Inc |
2.13%
3,258
|
$2,483,899,000 | 0.71% |
| Adobe Inc |
20.66%
4,895
|
$2,470,017,000 | 0.71% |
| Allison Transmission Hldgs I |
Closed
39,554
|
$2,336,059,000 | |
| DoorDash Inc |
Opened
16,679
|
$2,297,032,000 | 0.66% |
| Vertiv Holdings Co |
Opened
28,118
|
$2,296,397,000 | 0.66% |
| Cadence Design System Inc |
1.26%
7,375
|
$2,295,690,000 | 0.66% |
| Broadridge Finl Solutions In |
170.26%
10,870
|
$2,226,828,000 | 0.64% |
| Crowdstrike Holdings Inc |
207.37%
6,925
|
$2,220,086,000 | 0.63% |
| Applovin Corp |
10.80%
31,604
|
$2,187,629,000 | 0.62% |
| Spotify Technology S.A. |
Opened
8,195
|
$2,162,661,000 | 0.62% |
| Alphabet Inc |
Closed
15,680
|
$2,051,885,000 | |
| Merck & Co Inc |
2.00%
15,372
|
$2,028,335,000 | 0.58% |
| NewMarket Corp. |
9.87%
3,115
|
$1,976,841,000 | 0.56% |
| VanEck ETF Trust |
298.36%
66,754
|
$1,937,201,000 | 0.55% |
| Johnson & Johnson |
16.17%
12,082
|
$1,911,252,000 | 0.55% |
| Cummins Inc. |
Opened
6,448
|
$1,899,903,000 | 0.54% |
| Core & Main, Inc. |
Opened
33,125
|
$1,896,406,000 | 0.54% |
| Marathon Pete Corp |
0.47%
9,341
|
$1,882,212,000 | 0.54% |
| Pure Storage Inc |
14.08%
36,034
|
$1,873,408,000 | 0.53% |
| Manhattan Associates, Inc. |
613.04%
7,437
|
$1,860,961,000 | 0.53% |
| NVIDIA Corp |
67.98%
1,996
|
$1,803,506,000 | 0.52% |
| Tenet Healthcare Corp. |
Opened
17,001
|
$1,786,975,000 | 0.51% |
| Corpay Inc |
Opened
5,661
|
$1,746,645,000 | 0.50% |
| Cintas Corporation |
4.49%
2,512
|
$1,725,819,000 | 0.49% |
| Live Nation Entertainment In |
Opened
16,301
|
$1,724,157,000 | 0.49% |
| Conocophillips |
Closed
14,380
|
$1,722,724,000 | |
| DaVita Inc |
3.92%
12,452
|
$1,718,999,000 | 0.49% |
| Qualcomm, Inc. |
55.13%
10,127
|
$1,714,501,000 | 0.49% |
| Builders Firstsource Inc |
11.46%
8,102
|
$1,689,672,000 | 0.48% |
| Vontier Corporation |
Opened
36,783
|
$1,668,477,000 | 0.48% |
| Cisco Sys Inc |
34.97%
33,343
|
$1,664,149,000 | 0.48% |
| Deckers Outdoor Corp. |
29.65%
1,763
|
$1,659,441,000 | 0.47% |
| Molina Healthcare Inc |
Opened
4,014
|
$1,649,072,000 | 0.47% |
| Fortune Brands Innovations I |
Opened
19,437
|
$1,645,731,000 | 0.47% |
| First Ctzns Bancshares Inc N |
2.97%
1,004
|
$1,641,540,000 | 0.47% |
| Lam Research Corp. |
10.70%
1,686
|
$1,638,067,000 | 0.47% |
| Zscaler Inc |
362.55%
8,437
|
$1,625,219,000 | 0.46% |
| Tjx Cos Inc New |
11.11%
15,947
|
$1,617,345,000 | 0.46% |
| Iron Mtn Inc Del |
38.49%
20,127
|
$1,614,387,000 | 0.46% |
| Amazon.com Inc. |
Opened
8,944
|
$1,613,319,000 | 0.46% |
| Microsoft Corporation |
Opened
3,822
|
$1,607,992,000 | 0.46% |
| Medpace Holdings Inc |
19.00%
3,978
|
$1,607,709,000 | 0.46% |
| Kinsale Cap Group Inc |
8.08%
3,060
|
$1,605,704,000 | 0.46% |
| Comcast Corp New |
29.97%
36,897
|
$1,599,485,000 | 0.46% |
| Murphy USA Inc |
Opened
3,791
|
$1,589,187,000 | 0.45% |
| Vertex Pharmaceuticals, Inc. |
29.06%
3,757
|
$1,570,464,000 | 0.45% |
| Visa Inc |
3.54%
5,594
|
$1,561,174,000 | 0.45% |
| Costco Whsl Corp New |
Opened
2,123
|
$1,555,373,000 | 0.44% |
| Caterpillar Inc. |
10.65%
4,218
|
$1,545,602,000 | 0.44% |
| Coupang, Inc. |
Opened
85,366
|
$1,518,661,000 | 0.43% |
| Cboe Global Mkts Inc |
Opened
8,235
|
$1,513,017,000 | 0.43% |
| Idexx Labs Inc |
5.90%
2,746
|
$1,482,648,000 | 0.42% |
| Jabil Inc |
5.45%
10,972
|
$1,469,699,000 | 0.42% |
| 3M Co. |
24.94%
13,772
|
$1,460,796,000 | 0.42% |
| Phillips 66 |
Closed
11,626
|
$1,396,864,000 | |
| Williams Cos Inc |
85.55%
35,529
|
$1,384,565,000 | 0.40% |
| Fastenal Co. |
90.62%
17,785
|
$1,371,935,000 | 0.39% |
| Abbvie Inc |
18.72%
7,497
|
$1,365,204,000 | 0.39% |
| Lattice Semiconductor Corp. |
Closed
15,782
|
$1,356,147,000 | |
| Lyondellbasell Industries N |
9.87%
12,964
|
$1,325,958,000 | 0.38% |
| Grand Canyon Ed Inc |
Closed
11,321
|
$1,323,198,000 | |
| Walmart Inc |
Closed
8,163
|
$1,305,509,000 | |
| Gilead Sciences, Inc. |
48.49%
17,764
|
$1,301,213,000 | 0.37% |
| Ameriprise Finl Inc |
Closed
3,932
|
$1,296,302,000 | |
| Eli Lilly & Co |
Closed
2,393
|
$1,285,352,000 | |
| Primerica Inc |
Closed
6,605
|
$1,281,436,000 | |
| YETI Holdings Inc |
Closed
26,573
|
$1,281,350,000 | |
| CDW Corp |
Closed
6,288
|
$1,268,667,000 | |
| Pegasystems Inc. |
Closed
29,161
|
$1,265,879,000 | |
| Fleetcor Technologies Inc |
Closed
4,884
|
$1,247,081,000 | |
| Emcor Group, Inc. |
Closed
5,919
|
$1,245,298,000 | |
| NVR Inc. |
Closed
208
|
$1,240,366,000 | |
| Royal Caribbean Group |
Closed
13,417
|
$1,236,242,000 | |
| Monster Beverage Corp. |
Closed
23,121
|
$1,224,257,000 | |
| Lamar Advertising Co |
104.98%
10,120
|
$1,208,429,000 | 0.35% |
| Pulte Group Inc |
Closed
16,176
|
$1,197,833,000 | |
| HubSpot Inc |
Closed
2,426
|
$1,194,805,000 | |
| Eagle Matls Inc |
Closed
7,012
|
$1,167,638,000 | |
| Microchip Technology, Inc. |
5.65%
12,934
|
$1,160,309,000 | 0.33% |
| Exxon Mobil Corp. |
1.84%
9,902
|
$1,151,008,000 | 0.33% |
| Shell Plc |
6.72%
15,386
|
$1,031,477,000 | 0.29% |
| Msc Indl Direct Inc |
8.28%
10,565
|
$1,025,228,000 | 0.29% |
| Southern Copper Corporation |
4.49%
9,489
|
$1,010,768,000 | 0.29% |
| EBay Inc. |
Closed
22,710
|
$1,001,284,000 | |
| Bhp Group Ltd |
4.42%
17,216
|
$993,191,000 | 0.28% |
| Chevron Corp. |
4.06%
6,170
|
$973,256,000 | 0.28% |
| Intuit Inc |
15.60%
1,467
|
$953,550,000 | 0.27% |
| TotalEnergies SE |
9.17%
13,709
|
$943,590,000 | 0.27% |
| Hasbro, Inc. |
Opened
16,191
|
$915,115,000 | 0.26% |
| BP plc |
1.84%
23,384
|
$881,109,000 | 0.25% |
| Equinor ASA |
Opened
32,299
|
$873,042,000 | 0.25% |
| Uber Technologies Inc |
Opened
10,675
|
$821,868,000 | 0.23% |
| Western Un Co |
Closed
61,135
|
$805,759,000 | |
| Illinois Tool Wks Inc |
1.89%
2,965
|
$795,598,000 | 0.23% |
| Bristol-Myers Squibb Co. |
34.36%
14,484
|
$785,467,000 | 0.22% |
| Energy Transfer L P |
7.24%
49,238
|
$774,514,000 | 0.22% |
| Valero Energy Corp. |
Opened
4,454
|
$760,253,000 | 0.22% |
| MPLX LP |
6.99%
18,239
|
$758,013,000 | 0.22% |
| Franklin Templeton Etf Tr |
Closed
31,365
|
$754,328,000 | |
| Simon Ppty Group Inc New |
61.98%
4,742
|
$742,076,000 | 0.21% |
| Robert Half Inc |
Closed
10,122
|
$741,740,000 | |
| Elevance Health Inc |
Closed
1,693
|
$737,166,000 | |
| Zions Bancorporation N.A |
Closed
21,092
|
$735,900,000 | |
| Petroleo Brasileiro Sa Petro |
16.47%
93,959
|
$1,414,953,000 | 0.40% |
| Carters Inc |
Closed
10,446
|
$722,341,000 | |
| Discover Finl Svcs |
Closed
8,298
|
$718,856,000 | |
| Woodside Energy Group Ltd |
13.24%
35,873
|
$716,384,000 | 0.20% |
| Palo Alto Networks Inc |
16.07%
2,513
|
$714,019,000 | 0.20% |
| Comerica, Inc. |
Opened
12,839
|
$706,017,000 | 0.20% |
| Eog Res Inc |
53.63%
5,501
|
$703,248,000 | 0.20% |
| Public Storage. |
6.45%
2,424
|
$703,105,000 | 0.20% |
| Kinder Morgan Inc |
1.77%
38,248
|
$701,468,000 | 0.20% |
| Pfizer Inc. |
Closed
21,132
|
$700,948,000 | |
| Dow Inc |
54.45%
12,095
|
$700,663,000 | 0.20% |
| Rio Tinto plc |
5.42%
10,985
|
$700,184,000 | 0.20% |
| Ferguson Plc New |
59.86%
3,198
|
$698,539,000 | 0.20% |
| Popular Inc. |
Closed
11,020
|
$694,370,000 | |
| New York Cmnty Bancorp Inc |
Closed
61,000
|
$691,740,000 | |
| Pioneer Nat Res Co |
Closed
3,008
|
$690,486,000 | |
| Cigna Group (The) |
30.74%
1,879
|
$682,434,000 | 0.19% |
| Capital One Finl Corp |
37.28%
4,579
|
$681,767,000 | 0.19% |
| OneMain Holdings Inc |
26.07%
13,333
|
$681,183,000 | 0.19% |
| Price T Rowe Group Inc |
Opened
5,585
|
$680,923,000 | 0.19% |
| Fidelity Natl Information Sv |
Opened
9,125
|
$676,893,000 | 0.19% |
| Apartment Income REIT Corp. |
Opened
20,767
|
$674,304,000 | 0.19% |
| American Finl Group Inc Ohio |
Opened
4,932
|
$673,119,000 | 0.19% |
| Aflac Inc. |
Opened
7,800
|
$669,708,000 | 0.19% |
| Occidental Pete Corp |
14.77%
10,296
|
$669,137,000 | 0.19% |
| Diamondback Energy Inc |
20.69%
3,373
|
$668,427,000 | 0.19% |
| Pepsico Inc |
9.31%
3,809
|
$666,613,000 | 0.19% |
| Oneok Inc. |
69.00%
8,292
|
$664,770,000 | 0.19% |
| Amcor Plc |
Opened
69,516
|
$661,097,000 | 0.19% |
| Verizon Communications Inc |
26.37%
15,738
|
$660,366,000 | 0.19% |
| Synchrony Financial |
34.10%
15,257
|
$657,882,000 | 0.19% |
| Gen Digital Inc |
Opened
29,309
|
$656,522,000 | 0.19% |
| Oge Energy Corp. |
12.96%
19,134
|
$656,296,000 | 0.19% |
| American Express Co. |
39.13%
2,879
|
$655,520,000 | 0.19% |
| Kellanova Co |
6.76%
11,421
|
$654,309,000 | 0.19% |
| Cullen Frost Bankers Inc. |
Opened
5,803
|
$653,244,000 | 0.19% |
| Hershey Company |
3.68%
3,350
|
$651,575,000 | 0.19% |
| Eni S P A |
Opened
20,538
|
$651,465,000 | 0.19% |
| Synopsys, Inc. |
71.22%
1,138
|
$650,367,000 | 0.19% |
| Accenture Plc Ireland |
Closed
2,113
|
$648,923,000 | |
| Coca-Cola Co |
16.04%
10,537
|
$644,654,000 | 0.18% |
| Best Buy Co. Inc. |
20.39%
7,837
|
$642,869,000 | 0.18% |
| Sonoco Prods Co |
Opened
11,112
|
$642,718,000 | 0.18% |
| Emerson Elec Co |
Closed
6,642
|
$641,418,000 | |
| Enterprise Prods Partners L |
16.27%
21,974
|
$641,201,000 | 0.18% |
| Unitedhealth Group Inc |
18.59%
1,279
|
$632,721,000 | 0.18% |
| Vale S.A. |
Opened
51,883
|
$632,454,000 | 0.18% |
| United Parcel Service, Inc. |
3.78%
4,246
|
$631,083,000 | 0.18% |
| AMGEN Inc. |
Closed
2,346
|
$630,511,000 | |
| Royalty Pharma plc |
Opened
20,757
|
$630,390,000 | 0.18% |
| Automatic Data Processing In |
34.49%
2,515
|
$628,096,000 | 0.18% |
| Ppg Inds Inc |
Opened
4,274
|
$619,303,000 | 0.18% |
| Darden Restaurants, Inc. |
23.24%
3,689
|
$616,616,000 | 0.18% |
| Viatris Inc. |
Opened
51,195
|
$611,268,000 | 0.17% |
| Union Pac Corp |
26.71%
2,483
|
$610,644,000 | 0.17% |
| Vail Resorts Inc. |
Opened
2,736
|
$609,663,000 | 0.17% |
| Cf Inds Hldgs Inc |
Closed
6,835
|
$586,033,000 | |
| Extra Space Storage Inc. |
Closed
4,816
|
$585,529,000 | |
| Autodesk Inc. |
16.86%
2,232
|
$581,257,000 | 0.17% |
| Marathon Oil Corporation |
2.51%
19,429
|
$550,618,000 | 0.16% |
| RPM International, Inc. |
Opened
4,584
|
$545,267,000 | 0.16% |
| Workday Inc |
19.41%
1,993
|
$543,591,000 | 0.16% |
| Avalonbay Cmntys Inc |
Closed
3,161
|
$542,870,000 | |
| Fortinet Inc |
17.85%
7,936
|
$542,108,000 | 0.15% |
| Colgate-Palmolive Co. |
16.60%
5,977
|
$538,229,000 | 0.15% |
| Cheniere Energy Partners LP |
Opened
10,883
|
$537,511,000 | 0.15% |
| Coterra Energy Inc |
60.30%
19,224
|
$535,965,000 | 0.15% |
| Vici Pptys Inc |
7.34%
17,864
|
$532,169,000 | 0.15% |
| Rockwell Automation Inc |
Opened
1,810
|
$527,307,000 | 0.15% |
| Gaming & Leisure Pptys Inc |
2.73%
11,374
|
$524,000,000 | 0.15% |
| Ecopetrol S A |
Closed
45,094
|
$522,189,000 | |
| Watsco Inc. |
Opened
1,195
|
$516,204,000 | 0.15% |
| Western Midstream Partners L |
24.93%
14,339
|
$509,751,000 | 0.15% |
| Vmware Inc. |
Closed
3,046
|
$507,098,000 | |
| APA Corporation |
Closed
12,214
|
$501,995,000 | |
| Motorola Solutions Inc |
Opened
1,412
|
$501,232,000 | 0.14% |
| Mid-amer Apt Cmntys Inc |
8.77%
3,747
|
$493,030,000 | 0.14% |
| Steel Dynamics Inc. |
Closed
4,596
|
$492,783,000 | |
| Boeing Co. |
Closed
2,568
|
$492,234,000 | |
| CubeSmart |
2.75%
10,876
|
$491,813,000 | 0.14% |
| Palantir Technologies Inc. |
Opened
21,065
|
$484,706,000 | 0.14% |
| Bunge Global SA |
Opened
4,699
|
$481,741,000 | 0.14% |
| Enlink Midstream LLC |
1.26%
35,001
|
$477,414,000 | 0.14% |
| Smith A O Corp |
37.85%
5,273
|
$471,723,000 | 0.13% |
| Equitrans Midstream Corporation |
9.60%
37,599
|
$469,612,000 | 0.13% |
| Owens Corning |
Opened
2,794
|
$466,039,000 | 0.13% |
| Datadog Inc |
12.44%
3,750
|
$463,500,000 | 0.13% |
| Donaldson Co. Inc. |
16.69%
6,203
|
$463,240,000 | 0.13% |
| Trade Desk Inc |
22.76%
5,297
|
$463,064,000 | 0.13% |
| Ternium Sa |
Closed
11,597
|
$462,720,000 | |
| Airbnb, Inc. |
Closed
3,351
|
$459,791,000 | |
| Olin Corp. |
6.50%
7,739
|
$455,053,000 | 0.13% |
| Equity Lifestyle Pptys Inc |
0.44%
7,004
|
$451,058,000 | 0.13% |
| Scotts Miracle-Gro Company |
10.48%
5,985
|
$446,421,000 | 0.13% |
| Veeva Sys Inc |
31.01%
1,918
|
$444,381,000 | 0.13% |
| Electronic Arts, Inc. |
20.63%
3,309
|
$439,005,000 | 0.13% |
| Atlassian Corporation |
28.55%
2,175
|
$424,364,000 | 0.12% |
| Kimberly-Clark Corp. |
34.58%
3,203
|
$414,308,000 | 0.12% |
| Ingredion Inc |
Opened
3,509
|
$410,027,000 | 0.12% |
| Agilent Technologies Inc. |
Opened
2,764
|
$402,190,000 | 0.11% |
| Chord Energy Corporation |
Opened
2,251
|
$401,218,000 | 0.11% |
| Civitas Resources Inc |
Closed
4,785
|
$386,963,000 | |
| Plains Gp Hldgs L P |
12.18%
21,162
|
$386,207,000 | 0.11% |
| Federal Rlty Invt Tr New |
Closed
4,124
|
$373,758,000 | |
| Netapp Inc |
63.71%
3,540
|
$371,594,000 | 0.11% |
| Dt Midstream Inc |
7.29%
6,080
|
$371,488,000 | 0.11% |
| Worthington Enterprises Inc. |
17.45%
5,884
|
$366,161,000 | 0.10% |
| Mueller Inds Inc |
Closed
4,798
|
$360,618,000 | |
| Kinetik Holdings Inc |
Opened
9,010
|
$359,229,000 | 0.10% |
| Sylvamo Corp |
15.54%
5,794
|
$357,722,000 | 0.10% |
| Cal-Maine Foods, Inc. |
12.42%
6,062
|
$356,749,000 | 0.10% |
| National Health Invs Inc |
Opened
5,632
|
$353,859,000 | 0.10% |
| Gold Fields Ltd |
Closed
31,984
|
$347,346,000 | |
| Alliance Resource Partners L |
Closed
15,125
|
$340,766,000 | |
| Keysight Technologies Inc |
21.93%
2,163
|
$338,250,000 | 0.10% |
| Allegion plc |
Closed
3,237
|
$337,295,000 | |
| Pinterest Inc |
14.12%
9,698
|
$336,230,000 | 0.10% |
| Ashland Inc |
Opened
3,452
|
$336,121,000 | 0.10% |
| Andersons Inc. |
4.54%
5,782
|
$331,713,000 | 0.09% |
| Innovative Indl Pptys Inc |
3.99%
3,200
|
$331,328,000 | 0.09% |
| Element Solutions Inc |
Closed
16,866
|
$330,742,000 | |
| Splunk Inc |
Closed
2,239
|
$327,454,000 | |
| PTC Inc |
15.97%
1,721
|
$325,166,000 | 0.09% |
| Mueller Wtr Prods Inc |
Opened
19,969
|
$321,301,000 | 0.09% |
| Skyworks Solutions, Inc. |
37.63%
2,820
|
$305,462,000 | 0.09% |
| Expedia Group Inc |
9.29%
2,201
|
$303,188,000 | 0.09% |
| Cabot Corp. |
Closed
4,329
|
$299,870,000 | |
| Nutanix Inc |
Opened
4,851
|
$299,404,000 | 0.09% |
| Kennametal Inc. |
13.35%
11,963
|
$298,357,000 | 0.09% |
| Zoom Video Communications In |
29.75%
4,374
|
$285,928,000 | 0.08% |
| Enphase Energy Inc |
23.62%
2,303
|
$278,617,000 | 0.08% |
| Clorox Co. |
Opened
1,797
|
$275,139,000 | 0.08% |
| Forward Air Corp. |
Closed
3,915
|
$269,117,000 | |
| Maplebear Inc |
Opened
7,023
|
$261,888,000 | 0.07% |
| Bentley Sys Inc |
83.87%
4,983
|
$260,212,000 | 0.07% |
| Verisign Inc. |
Closed
1,269
|
$257,011,000 | |
| Neurocrine Biosciences, Inc. |
Opened
1,851
|
$255,290,000 | 0.07% |
| Dynatrace Inc |
24.13%
5,330
|
$247,525,000 | 0.07% |
| F5 Inc |
Opened
1,191
|
$225,802,000 | 0.06% |
| Paylocity Hldg Corp |
Opened
1,254
|
$215,512,000 | 0.06% |
| Etsy Inc |
Opened
3,130
|
$215,094,000 | 0.06% |
| Match Group Inc. |
Opened
5,923
|
$214,886,000 | 0.06% |
| Amdocs Ltd |
Opened
2,258
|
$204,055,000 | 0.06% |
| Sirius XM Holdings Inc |
Closed
43,947
|
$198,640,000 | |
| No transactions found | |||
| Showing first 500 out of 267 holdings | |||