Jupiter Asset Management Ltd is an investment fund managing more than $10.5 trillion ran by Katie Carter. There are currently 385 companies in Mrs. Carter’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $858 billion.
As of 1st August 2024, Jupiter Asset Management Ltd’s top holding is 3,844,925 shares of NVIDIA Corp currently worth over $475 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Jupiter Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,820,459 shares of Apple Inc worth $383 billion, whose value grew 10.0% in the past six months.
The third-largest holding is Microsoft worth $381 billion and the next is Amazon.com worth $176 billion, with 912,682 shares owned.
Currently, Jupiter Asset Management Ltd's portfolio is worth at least $10.5 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.
The Jupiter Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Katie Carter serves as the Head of Compliance at Jupiter Asset Management Ltd.
In the most recent 13F filing, Jupiter Asset Management Ltd revealed that it had opened a new position in
Fidelity Natl Information Sv and bought 1,108,844 shares worth $83.6 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
3,574,867 additional shares.
This makes their stake in NVIDIA Corp total 3,844,925 shares worth $475 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Jupiter Asset Management Ltd is getting rid of from its portfolio.
Jupiter Asset Management Ltd closed its position in Cheniere on 8th August 2024.
It sold the previously owned 438,256 shares for $70.7 billion.
Katie Carter also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $383 billion and 1,820,459 shares.
The two most similar investment funds to Jupiter Asset Management Ltd are Greenleaf Trust and Yacktman Asset Management L.P.. They manage $10.5 trillion and $10.7 trillion respectively.
Jupiter Asset Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $62.9 billion.
These positions were updated on August 8th 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 |
|---|---|---|---|
| NVIDIA Corp |
1,323.74%
3,844,925
|
$475,002,035,000 | 4.50% |
| Apple Inc |
20.75%
1,820,459
|
$383,425,074,000 | 3.63% |
| Microsoft Corporation |
5.13%
851,946
|
$380,777,265,000 | 3.61% |
| Amazon.com Inc. |
7.71%
912,682
|
$176,375,797,000 | 1.67% |
| Visa Inc |
8.85%
620,905
|
$162,968,935,000 | 1.54% |
| Western Un Co |
30.77%
10,628,118
|
$129,875,602,000 | 1.23% |
| Alphabet Inc |
6.76%
1,401,164
|
$256,106,915,000 | 2.43% |
| Harley-Davidson, Inc. |
29.41%
3,621,338
|
$121,459,676,000 | 1.15% |
| CRH Plc |
40.10%
1,533,347
|
$114,722,207,000 | 1.09% |
| Netflix Inc. |
8.12%
165,991
|
$112,024,006,000 | 1.06% |
| Verizon Communications Inc |
25.19%
2,517,074
|
$103,804,131,000 | 0.98% |
| Caterpillar Inc. |
14.70%
304,807
|
$101,531,212,000 | 0.96% |
| Progressive Corp. |
268.93%
476,262
|
$98,924,380,000 | 0.94% |
| Comcast Corp New |
11.79%
2,521,116
|
$98,726,902,000 | 0.94% |
| Booking Holdings Inc |
8.49%
24,113
|
$95,523,650,000 | 0.91% |
| Meta Platforms Inc |
38.18%
188,399
|
$94,994,544,000 | 0.90% |
| Adobe Inc |
25.96%
156,752
|
$87,082,006,000 | 0.83% |
| DocuSign Inc |
2.28%
1,619,086
|
$86,621,102,000 | 0.82% |
| Lam Research Corp. |
29.82%
78,634
|
$83,733,415,000 | 0.79% |
| Fidelity Natl Information Sv |
Opened
1,108,844
|
$83,562,483,000 | 0.79% |
| Veeva Sys Inc |
83.99%
453,933
|
$83,074,278,000 | 0.79% |
| Qualcomm, Inc. |
10.91%
407,488
|
$81,163,459,000 | 0.77% |
| Idexx Labs Inc |
61.85%
166,145
|
$80,945,844,000 | 0.77% |
| Acuity Brands, Inc. |
187.78%
330,331
|
$79,755,116,000 | 0.76% |
| American Homes 4 Rent |
3.99%
2,140,119
|
$79,526,822,000 | 0.75% |
| DoorDash Inc |
3,284.72%
729,779
|
$79,385,359,000 | 0.75% |
| AT&T Inc. |
Opened
4,111,436
|
$78,569,542,000 | 0.74% |
| Barrick Gold Corp. |
7.68%
4,558,141
|
$76,022,488,000 | 0.72% |
| Applied Matls Inc |
27.10%
310,448
|
$73,262,624,000 | 0.69% |
| Sprouts Fmrs Mkt Inc |
10.78%
859,949
|
$71,943,333,000 | 0.68% |
| Medpace Holdings Inc |
0.37%
173,870
|
$71,608,359,000 | 0.68% |
| Cheniere Energy Inc. |
Closed
438,256
|
$70,681,928,000 | |
| Cigna Group (The) |
74.55%
210,715
|
$69,656,057,000 | 0.66% |
| Envista Holdings Corp |
Opened
4,181,263
|
$69,534,404,000 | 0.66% |
| Cummins Inc. |
Opened
245,616
|
$68,018,439,000 | 0.64% |
| Dominion Energy Inc |
Opened
1,384,778
|
$67,854,122,000 | 0.64% |
| Mckesson Corporation |
39.11%
115,162
|
$67,259,215,000 | 0.64% |
| First Horizon Corporation |
Opened
4,234,548
|
$66,778,822,000 | 0.63% |
| Williams-Sonoma, Inc. |
132.69%
235,308
|
$66,443,920,000 | 0.63% |
| Electronic Arts, Inc. |
19.90%
476,480
|
$66,387,959,000 | 0.63% |
| Caseys Gen Stores Inc |
Closed
208,430
|
$66,374,533,000 | |
| Chipotle Mexican Grill |
4,832.41%
1,054,550
|
$66,067,558,000 | 0.63% |
| Lululemon Athletica inc. |
Closed
167,293
|
$65,353,010,000 | |
| NRG Energy Inc. |
114.34%
837,461
|
$65,204,713,000 | 0.62% |
| American Eagle Outfitters In |
36.40%
3,242,838
|
$64,727,047,000 | 0.61% |
| Intel Corp. |
19.23%
2,025,063
|
$62,716,201,000 | 0.59% |
| Fiserv, Inc. |
90.46%
419,707
|
$62,553,131,000 | 0.59% |
| Grainger W W Inc |
42.85%
68,686
|
$61,971,257,000 | 0.59% |
| Incyte Corp. |
Closed
1,081,843
|
$61,632,596,000 | |
| DraftKings Inc. |
1,261.71%
1,612,405
|
$61,545,498,000 | 0.58% |
| Airbnb, Inc. |
Opened
397,285
|
$60,240,324,000 | 0.57% |
| Delta Air Lines, Inc. |
Opened
1,269,334
|
$60,217,205,000 | 0.57% |
| Vistra Corp |
6.28%
697,465
|
$59,968,041,000 | 0.57% |
| Toll Brothers Inc. |
27.65%
520,039
|
$59,898,092,000 | 0.57% |
| East West Bancorp, Inc. |
Opened
811,960
|
$59,459,831,000 | 0.56% |
| Expedia Group Inc |
15.78%
469,318
|
$59,129,375,000 | 0.56% |
| Logitech Intl S A |
6.71%
601,826
|
$58,213,572,000 | 0.55% |
| Cardinal Health, Inc. |
13.35%
571,828
|
$56,222,129,000 | 0.53% |
| Molina Healthcare Inc |
434.64%
185,606
|
$55,180,664,000 | 0.52% |
| Danaher Corp. |
0.62%
216,834
|
$54,175,975,000 | 0.51% |
| Accenture Plc Ireland |
4.75%
177,805
|
$53,947,815,000 | 0.51% |
| UGI Corp. |
Opened
2,330,610
|
$53,370,969,000 | 0.51% |
| Sprott Physical Silver Tr |
7.35%
5,295,014
|
$52,579,489,000 | 0.50% |
| Union Pac Corp |
13.46%
230,149
|
$52,073,513,000 | 0.49% |
| Coeur Mng Inc |
6.41%
9,246,222
|
$51,963,768,000 | 0.49% |
| Nxp Semiconductors N V |
Opened
190,858
|
$51,357,979,000 | 0.49% |
| Cadence Design System Inc |
Closed
164,647
|
$51,251,318,000 | |
| Exelixis Inc |
No change
2,267,894
|
$50,959,579,000 | 0.48% |
| Texas Instrs Inc |
0.58%
257,836
|
$50,156,837,000 | 0.48% |
| SM Energy Co |
929.59%
1,159,488
|
$50,124,666,000 | 0.48% |
| Agilent Technologies Inc. |
0.62%
385,703
|
$49,998,680,000 | 0.47% |
| Tractor Supply Co. |
0.49%
182,477
|
$49,268,790,000 | 0.47% |
| Chubb Limited |
9.55%
192,004
|
$48,976,380,000 | 0.46% |
| Mastercard Incorporated |
33.20%
109,301
|
$48,219,229,000 | 0.46% |
| Lamb Weston Holdings Inc |
Closed
450,976
|
$48,042,473,000 | |
| JPMorgan Chase & Co. |
13.46%
235,360
|
$47,603,914,000 | 0.45% |
| ServiceNow Inc |
38.62%
60,201
|
$47,358,321,000 | 0.45% |
| Sea Ltd |
2,060.02%
658,807
|
$47,051,996,000 | 0.45% |
| Gap, Inc. |
61.46%
1,965,962
|
$46,966,833,000 | 0.45% |
| Linde Plc. |
1.19%
105,473
|
$46,282,607,000 | 0.44% |
| Sprott Physical Gold & Silve |
12.74%
2,055,164
|
$45,316,366,000 | 0.43% |
| Bank Ozk Little Rock Ark |
3.54%
1,064,278
|
$43,635,398,000 | 0.41% |
| Sherwin-Williams Co. |
0.56%
145,754
|
$43,497,366,000 | 0.41% |
| Dynatrace Inc |
Closed
922,043
|
$42,819,677,000 | |
| Mettler-Toledo International, Inc. |
5.60%
30,531
|
$42,669,820,000 | 0.40% |
| Conocophillips |
39.07%
372,804
|
$42,641,321,000 | 0.40% |
| Jackson Financial Inc |
3.81%
571,592
|
$42,446,422,000 | 0.40% |
| Allison Transmission Hldgs I |
9.64%
558,108
|
$42,360,397,000 | 0.40% |
| Neurocrine Biosciences, Inc. |
40.57%
307,100
|
$42,278,457,000 | 0.40% |
| Vertiv Holdings Co |
232.18%
485,020
|
$41,988,181,000 | 0.40% |
| Trade Desk Inc |
Closed
480,099
|
$41,970,254,000 | |
| Ecolab, Inc. |
0.61%
176,186
|
$41,932,268,000 | 0.40% |
| Paramount Group Inc |
2.47%
8,853,102
|
$40,989,862,000 | 0.39% |
| Royal Caribbean Group |
3.88%
255,672
|
$40,761,787,000 | 0.39% |
| Imperial Oil Ltd. |
Opened
597,468
|
$40,729,211,000 | 0.39% |
| Centene Corp. |
58.62%
602,290
|
$39,931,827,000 | 0.38% |
| Henry Jack & Assoc Inc |
0.60%
236,538
|
$39,270,039,000 | 0.37% |
| Beacon Roofing Supply Inc |
Closed
399,412
|
$39,150,364,000 | |
| Park Hotels & Resorts Inc |
286.91%
2,597,091
|
$38,904,423,000 | 0.37% |
| Automatic Data Processing In |
0.59%
160,808
|
$38,383,262,000 | 0.36% |
| Endeavour Silver Corp. |
No change
10,781,056
|
$37,897,380,000 | 0.36% |
| Manhattan Associates, Inc. |
20.51%
152,812
|
$37,695,664,000 | 0.36% |
| Woodward Inc |
6.29%
212,639
|
$37,079,989,000 | 0.35% |
| Core & Main, Inc. |
16.85%
756,029
|
$37,000,059,000 | 0.35% |
| Allstate Corp (The) |
Opened
231,343
|
$36,936,223,000 | 0.35% |
| SilverCrest Metals Inc |
3.93%
4,486,942
|
$36,568,618,000 | 0.35% |
| Manulife Finl Corp |
Closed
1,452,684
|
$36,315,758,000 | |
| Broadcom Inc |
122.06%
22,492
|
$36,111,581,000 | 0.34% |
| Abercrombie & Fitch Co. |
43.14%
202,759
|
$36,058,661,000 | 0.34% |
| Hecla Mng Co |
No change
7,310,422
|
$35,455,547,000 | 0.34% |
| Costar Group, Inc. |
Opened
471,906
|
$34,987,111,000 | 0.33% |
| Diversified Energy Company P |
77.54%
2,634,877
|
$34,972,839,000 | 0.33% |
| Grab Holdings Limited |
69.47%
9,759,357
|
$34,645,717,000 | 0.33% |
| Deutsche Bank A G |
165.37%
2,167,831
|
$34,636,858,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
4.67%
197,996
|
$34,413,684,000 | 0.33% |
| Mgic Invt Corp Wis |
Closed
1,537,972
|
$34,389,054,000 | |
| Eagle Matls Inc |
8.49%
158,102
|
$34,380,861,000 | 0.33% |
| MercadoLibre Inc |
39.23%
20,890
|
$34,330,626,000 | 0.33% |
| Clean Harbors, Inc. |
No change
149,485
|
$33,806,033,000 | 0.32% |
| Uber Technologies Inc |
25.19%
464,019
|
$33,724,901,000 | 0.32% |
| American Wtr Wks Co Inc New |
0.41%
258,478
|
$33,385,018,000 | 0.32% |
| Fifth Third Bancorp |
Opened
913,601
|
$33,337,300,000 | 0.32% |
| Edison Intl |
Closed
470,721
|
$33,294,096,000 | |
| 3M Co. |
Opened
325,525
|
$33,265,400,000 | 0.32% |
| Republic Svcs Inc |
No change
170,346
|
$33,105,042,000 | 0.31% |
| Waste Connections Inc |
No change
186,074
|
$32,629,937,000 | 0.31% |
| Commvault Sys Inc |
8.05%
266,886
|
$32,445,331,000 | 0.31% |
| PDD Holdings Inc |
63.70%
230,917
|
$30,700,415,000 | 0.29% |
| Wheaton Precious Metals Corp |
25.27%
578,047
|
$30,301,224,000 | 0.29% |
| SouthState Corporation |
Closed
353,700
|
$30,075,111,000 | |
| TripAdvisor Inc. |
1,150.15%
1,684,505
|
$30,001,034,000 | 0.28% |
| Alpha Metallurgical Resour I |
6.67%
106,289
|
$29,817,253,000 | 0.28% |
| TE Connectivity Ltd |
0.54%
197,241
|
$29,670,964,000 | 0.28% |
| Tyson Foods, Inc. |
Opened
516,924
|
$29,537,037,000 | 0.28% |
| MAG Silver Corp. |
No change
2,517,445
|
$29,399,475,000 | 0.28% |
| Xylem Inc |
No change
214,274
|
$29,061,983,000 | 0.28% |
| Agnico Eagle Mines Ltd |
17.56%
443,044
|
$28,971,811,000 | 0.27% |
| Stantec Inc |
8.61%
340,812
|
$28,525,741,000 | 0.27% |
| Exact Sciences Corp. |
Closed
407,417
|
$28,136,218,000 | |
| Zscaler Inc |
Closed
145,119
|
$27,954,273,000 | |
| Armstrong World Inds Inc New |
1,369.34%
246,129
|
$27,871,648,000 | 0.26% |
| Popular Inc. |
38.46%
314,318
|
$27,795,141,000 | 0.26% |
| Alkermes plc |
Closed
1,019,578
|
$27,599,976,000 | |
| Chemed Corp. |
0.40%
49,924
|
$27,087,764,000 | 0.26% |
| Veralto Corp |
59.01%
281,542
|
$26,878,815,000 | 0.25% |
| Lincoln Natl Corp Ind |
3.88%
862,426
|
$26,821,449,000 | 0.25% |
| Donaldson Co. Inc. |
91.43%
370,756
|
$26,531,299,000 | 0.25% |
| Molson Coors Beverage Company |
66.39%
517,807
|
$26,320,130,000 | 0.25% |
| Black Hills Corporation |
No change
483,120
|
$26,272,066,000 | 0.25% |
| Advanced Drain Sys Inc Del |
No change
163,605
|
$26,240,606,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
Closed
44,019
|
$25,584,283,000 | |
| Owens Corning |
No change
146,923
|
$25,523,464,000 | 0.24% |
| Monolithic Pwr Sys Inc |
3.27%
31,029
|
$25,495,909,000 | 0.24% |
| Vipshop Hldgs Ltd |
Closed
1,536,699
|
$25,432,368,000 | |
| Verra Mobility Corporation |
14.81%
922,609
|
$25,094,965,000 | 0.24% |
| Nu Hldgs Ltd |
17.57%
1,943,403
|
$25,050,465,000 | 0.24% |
| Eog Res Inc |
Closed
193,361
|
$24,719,270,000 | |
| Murphy USA Inc |
Closed
58,427
|
$24,492,598,000 | |
| Sally Beauty Holdings Inc |
5.14%
2,213,532
|
$23,751,198,000 | 0.23% |
| Edwards Lifesciences Corp |
8,709.18%
256,347
|
$23,678,772,000 | 0.22% |
| Newmont Corp |
28.41%
554,685
|
$23,224,661,000 | 0.22% |
| Matson Inc |
6.61%
176,418
|
$23,105,465,000 | 0.22% |
| Old Dominion Freight Line In |
0.87%
130,661
|
$23,074,733,000 | 0.22% |
| Trimble Inc |
4.69%
411,367
|
$23,003,643,000 | 0.22% |
| Vornado Rlty Tr |
91.30%
852,723
|
$22,418,088,000 | 0.21% |
| Globe Life Inc. |
Closed
191,547
|
$22,290,325,000 | |
| Ansys Inc. |
2.91%
68,999
|
$22,183,179,000 | 0.21% |
| Qualys Inc |
37.32%
153,892
|
$21,944,999,000 | 0.21% |
| Grand Canyon Ed Inc |
19.15%
155,873
|
$21,808,191,000 | 0.21% |
| Littelfuse, Inc. |
19.14%
84,628
|
$21,630,071,000 | 0.21% |
| Berkshire Hathaway Inc. |
1.57%
52,339
|
$21,291,505,000 | 0.20% |
| Corpay Inc |
66.17%
78,949
|
$21,032,803,000 | 0.20% |
| TriNet Group Inc |
Closed
156,774
|
$20,770,987,000 | |
| Watts Water Technologies, Inc. |
17.59%
113,045
|
$20,729,062,000 | 0.20% |
| Arch Cap Group Ltd |
0.65%
205,362
|
$20,718,972,000 | 0.20% |
| Roper Technologies Inc |
No change
36,284
|
$20,451,839,000 | 0.19% |
| UBS Group AG |
564.12%
690,642
|
$20,328,824,000 | 0.19% |
| Allete, Inc. |
Closed
339,627
|
$20,255,354,000 | |
| WD-40 Co. |
13.74%
92,005
|
$20,207,978,000 | 0.19% |
| HDFC Bank Ltd. |
15.54%
310,522
|
$19,975,880,000 | 0.19% |
| First Solar Inc |
9.58%
87,350
|
$19,693,931,000 | 0.19% |
| Citigroup Inc |
37.10%
310,031
|
$19,674,567,000 | 0.19% |
| Sabra Health Care Reit Inc |
22.11%
1,276,266
|
$19,654,496,000 | 0.19% |
| Kaspi Kz Jsc |
120.04%
150,990
|
$19,479,220,000 | 0.18% |
| Intuit Inc |
Closed
29,270
|
$19,025,500,000 | |
| Kroger Co. |
Opened
380,861
|
$19,016,390,000 | 0.18% |
| Paccar Inc. |
Opened
184,548
|
$18,997,371,000 | 0.18% |
| Atkore Inc |
Closed
99,521
|
$18,944,817,000 | |
| Brady Corp. |
0.53%
286,051
|
$18,885,088,000 | 0.18% |
| Eli Lilly & Co |
1.99%
20,819
|
$18,849,106,000 | 0.18% |
| Yelp Inc |
24.72%
507,059
|
$18,735,830,000 | 0.18% |
| Gates Indl Corp Plc |
32.63%
1,183,957
|
$18,718,360,000 | 0.18% |
| Telephone & Data Sys Inc |
18.35%
894,921
|
$18,551,712,000 | 0.18% |
| Bank America Corp |
0.65%
462,315
|
$18,386,268,000 | 0.17% |
| Corcept Therapeutics Inc |
27.37%
540,696
|
$17,567,213,000 | 0.17% |
| LiveRamp Holdings Inc |
12.11%
566,089
|
$17,514,794,000 | 0.17% |
| First Bancorp P R |
No change
953,191
|
$17,433,863,000 | 0.17% |
| Acadia Pharmaceuticals Inc |
33.85%
1,060,840
|
$17,238,650,000 | 0.16% |
| Us Foods Hldg Corp |
71.99%
323,391
|
$17,133,255,000 | 0.16% |
| Bancorp Inc. (The) |
11.63%
442,715
|
$16,716,919,000 | 0.16% |
| Dropbox Inc |
45.68%
733,626
|
$16,484,576,000 | 0.16% |
| New Pac Metals Corp |
33.64%
10,691,443
|
$16,095,570,000 | 0.15% |
| Aptiv PLC |
4.66%
223,512
|
$15,739,715,000 | 0.15% |
| Disney Walt Co |
Opened
154,765
|
$15,366,617,000 | 0.15% |
| Norwegian Cruise Line Hldg L |
Opened
809,613
|
$15,212,628,000 | 0.14% |
| Bgc Group Inc |
0.99%
1,798,371
|
$14,926,479,000 | 0.14% |
| JOYY Inc |
356.27%
480,000
|
$14,443,200,000 | 0.14% |
| Wk Kellogg Co |
64.38%
873,047
|
$14,370,353,000 | 0.14% |
| Ormat Technologies Inc |
5.77%
195,811
|
$14,039,649,000 | 0.13% |
| Goldman Sachs Group, Inc. |
97.82%
30,799
|
$13,931,004,000 | 0.13% |
| Full Truck Alliance Co. Ltd. |
Closed
1,905,700
|
$13,854,439,000 | |
| Textron Inc. |
Opened
156,165
|
$13,408,327,000 | 0.13% |
| Duke Energy Corp. |
797.01%
129,528
|
$12,982,592,000 | 0.12% |
| Dell Technologies Inc |
81.28%
92,766
|
$12,793,359,000 | 0.12% |
| Sylvamo Corp |
47.58%
182,990
|
$12,553,114,000 | 0.12% |
| Apollo Global Mgmt Inc |
Opened
102,305
|
$12,079,151,000 | 0.11% |
| HF Sinclair Corporation |
Opened
224,992
|
$12,001,073,000 | 0.11% |
| Catalyst Pharmaceuticals Inc |
8.36%
741,675
|
$11,488,546,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
Opened
73,778
|
$11,471,003,000 | 0.11% |
| Flutter Entmt Plc |
Opened
61,856
|
$11,310,492,000 | 0.11% |
| Mdu Res Group Inc |
Opened
442,428
|
$11,104,943,000 | 0.11% |
| Oge Energy Corp. |
Closed
312,948
|
$10,734,117,000 | |
| Procter And Gamble Co |
368.39%
64,259
|
$10,597,594,000 | 0.10% |
| Artisan Partners Asset Mgmt |
18.12%
255,680
|
$10,551,914,000 | 0.10% |
| Roku Inc |
279.49%
175,645
|
$10,526,405,000 | 0.10% |
| Liberty Energy Inc |
77.59%
503,111
|
$10,509,988,000 | 0.10% |
| Stride Inc |
3.32%
148,592
|
$10,475,736,000 | 0.10% |
| Pinterest Inc |
62.50%
237,477
|
$10,465,611,000 | 0.10% |
| Lauder Estee Cos Inc |
0.68%
97,937
|
$10,420,497,000 | 0.10% |
| Asml Holding N V |
47.49%
10,115
|
$10,344,914,000 | 0.10% |
| Xcel Energy Inc. |
87.33%
189,186
|
$10,104,424,000 | 0.10% |
| OFG Bancorp |
No change
266,295
|
$9,972,748,000 | 0.09% |
| Ferguson Plc New |
22.21%
51,538
|
$9,925,474,000 | 0.09% |
| DaVita Inc |
61.98%
71,168
|
$9,861,750,000 | 0.09% |
| Johnson Ctls Intl Plc |
Closed
150,348
|
$9,820,731,000 | |
| Tesla Inc |
35.16%
49,372
|
$9,769,731,000 | 0.09% |
| Equity Comwlth |
36.12%
502,379
|
$9,746,153,000 | 0.09% |
| CME Group Inc |
23.00%
49,407
|
$9,713,416,000 | 0.09% |
| Appfolio Inc |
68.95%
39,620
|
$9,689,863,000 | 0.09% |
| Daqo New Energy Corp |
Closed
342,700
|
$9,647,005,000 | |
| Gentex Corp. |
Opened
284,860
|
$9,602,631,000 | 0.09% |
| Unitedhealth Group Inc |
20.99%
18,838
|
$9,593,440,000 | 0.09% |
| Ironwood Pharmaceuticals Inc |
2.13%
1,448,435
|
$9,443,796,000 | 0.09% |
| Renaissancere Hldgs Ltd |
480.17%
41,726
|
$9,326,178,000 | 0.09% |
| Vermilion Energy Inc |
2.45%
811,145
|
$8,927,426,000 | 0.08% |
| Oscar Health, Inc. |
1,179.48%
562,049
|
$8,891,616,000 | 0.08% |
| Globant S.A. |
17.08%
49,857
|
$8,887,509,000 | 0.08% |
| Sempra |
80.57%
115,316
|
$8,770,935,000 | 0.08% |
| Qiagen NV |
Opened
208,891
|
$8,652,924,000 | 0.08% |
| Arcturus Therapeutics Hldgs |
2.70%
352,550
|
$8,584,593,000 | 0.08% |
| Cathay Gen Bancorp |
30.01%
223,575
|
$8,433,249,000 | 0.08% |
| National Health Invs Inc |
61.50%
124,153
|
$8,408,883,000 | 0.08% |
| Reinsurance Grp Of America I |
68.90%
40,176
|
$8,246,927,000 | 0.08% |
| Robert Half Inc |
Opened
127,787
|
$8,175,812,000 | 0.08% |
| Consol Energy Inc |
38.24%
79,871
|
$8,149,239,000 | 0.08% |
| Howmet Aerospace Inc. |
Opened
104,704
|
$8,128,172,000 | 0.08% |
| Under Armour Inc |
No change
1,459,187
|
$9,698,157,000 | 0.09% |
| ITT Inc |
No change
61,084
|
$7,890,831,000 | 0.07% |
| Sei Invts Co |
Opened
120,372
|
$7,786,865,000 | 0.07% |
| Kforce Inc. |
1.81%
124,425
|
$7,730,525,000 | 0.07% |
| Exxon Mobil Corp. |
No change
67,081
|
$7,722,365,000 | 0.07% |
| Ulta Beauty Inc |
508.56%
19,906
|
$7,681,128,000 | 0.07% |
| SIGA Technologies Inc |
No change
1,003,981
|
$7,620,216,000 | 0.07% |
| Travelers Companies Inc. |
73.34%
37,465
|
$7,618,133,000 | 0.07% |
| Westamerica Bancorporation |
0.01%
156,669
|
$7,603,146,000 | 0.07% |
| National Beverage Corp. |
17.05%
144,302
|
$7,394,034,000 | 0.07% |
| Fulton Finl Corp Pa |
Opened
429,436
|
$7,291,823,000 | 0.07% |
| Essential Pptys Rlty Tr Inc |
Opened
262,521
|
$7,274,457,000 | 0.07% |
| Warrior Met Coal Inc |
No change
115,664
|
$7,260,229,000 | 0.07% |
| Abbott Labs |
Opened
69,693
|
$7,241,800,000 | 0.07% |
| American Intl Group Inc |
75.08%
96,095
|
$7,134,093,000 | 0.07% |
| Avista Corp. |
Opened
206,023
|
$7,130,456,000 | 0.07% |
| frontdoor, inc. |
15.07%
210,227
|
$7,103,570,000 | 0.07% |
| Pathward Financial Inc |
33.73%
124,454
|
$7,040,363,000 | 0.07% |
| Fortive Corp |
Opened
93,892
|
$6,957,397,000 | 0.07% |
| Pegasystems Inc. |
7.49%
114,386
|
$6,923,785,000 | 0.07% |
| Skeena Res Ltd New |
52.43%
1,258,993
|
$6,753,395,000 | 0.06% |
| Kilroy Rlty Corp |
23.27%
211,797
|
$6,601,712,000 | 0.06% |
| T-Mobile US Inc |
Opened
37,135
|
$6,542,444,000 | 0.06% |
| New York Times Co. |
87.38%
123,863
|
$6,343,025,000 | 0.06% |
| RingCentral Inc. |
404.20%
219,187
|
$6,181,074,000 | 0.06% |
| PayPal Holdings Inc |
No change
104,979
|
$6,091,931,000 | 0.06% |
| Bank New York Mellon Corp |
Closed
105,632
|
$6,086,516,000 | |
| Karooooo Ltd |
5.40%
209,097
|
$6,001,084,000 | 0.06% |
| KKR & Co. Inc |
Opened
55,941
|
$5,887,231,000 | 0.06% |
| F5 Inc |
Opened
34,065
|
$5,867,015,000 | 0.06% |
| Hope Bancorp Inc |
799.98%
529,195
|
$5,683,554,000 | 0.05% |
| Terex Corp. |
87.11%
101,666
|
$5,575,363,000 | 0.05% |
| Live Oak Bancshares Inc |
No change
154,149
|
$5,404,464,000 | 0.05% |
| Siriuspoint Ltd |
11.03%
441,846
|
$5,390,522,000 | 0.05% |
| PROG Holdings, Inc. |
41.02%
153,763
|
$5,332,500,000 | 0.05% |
| Innovative Indl Pptys Inc |
279.08%
47,343
|
$5,170,802,000 | 0.05% |
| Kinross Gold Corp. |
18.68%
618,316
|
$5,146,797,000 | 0.05% |
| Acadia Rlty Tr |
Opened
284,035
|
$5,089,907,000 | 0.05% |
| Elanco Animal Health Inc |
12.99%
343,992
|
$4,963,805,000 | 0.05% |
| Ferrari N.V. |
73.77%
12,129
|
$4,948,819,000 | 0.05% |
| Affirm Holdings, Inc. |
69.81%
163,241
|
$4,931,511,000 | 0.05% |
| Paychex Inc. |
51.71%
41,385
|
$4,906,606,000 | 0.05% |
| California Res Corp |
Closed
87,974
|
$4,847,368,000 | |
| Steelcase, Inc. |
10.22%
372,350
|
$4,825,656,000 | 0.05% |
| Eastern Bankshares, Inc. |
24.75%
344,380
|
$4,814,432,000 | 0.05% |
| Huntington Bancshares, Inc. |
Opened
361,637
|
$4,766,376,000 | 0.05% |
| Cousins Pptys Inc |
484.34%
205,519
|
$4,757,765,000 | 0.05% |
| Proto Labs Inc |
2.51%
150,704
|
$4,655,247,000 | 0.04% |
| HNI Corp. |
0.16%
102,492
|
$4,614,190,000 | 0.04% |
| Transalta Corp. |
8.89%
640,828
|
$4,542,720,000 | 0.04% |
| Illumina Inc |
Closed
32,968
|
$4,527,166,000 | |
| Lincoln Elec Hldgs Inc |
Opened
23,652
|
$4,461,714,000 | 0.04% |
| Atour Lifestyle Hldgs Ltd |
Opened
240,100
|
$4,405,835,000 | 0.04% |
| Enerpac Tool Group Corp |
76.92%
111,887
|
$4,271,846,000 | 0.04% |
| Crescent Pt Energy Corp |
Closed
519,149
|
$4,250,634,000 | |
| Upwork Inc |
Opened
383,259
|
$4,120,034,000 | 0.04% |
| Anavex Life Sciences Corporation |
Closed
804,642
|
$4,095,628,000 | |
| Navient Corporation |
No change
276,631
|
$4,027,747,000 | 0.04% |
| DENTSPLY Sirona Inc |
82.98%
159,496
|
$3,973,045,000 | 0.04% |
| Kyndryl Hldgs Inc |
96.76%
147,149
|
$3,871,490,000 | 0.04% |
| B2gold Corp |
28.64%
1,397,613
|
$3,748,485,000 | 0.04% |
| Ameris Bancorp |
8.71%
73,010
|
$3,676,054,000 | 0.03% |
| TREX Co., Inc. |
53.12%
49,433
|
$3,663,974,000 | 0.03% |
| Zymeworks Inc |
No change
426,944
|
$3,633,293,000 | 0.03% |
| Moelis & Co |
Closed
63,440
|
$3,601,488,000 | |
| Clover Health Investments Corp |
Closed
4,525,079
|
$3,592,913,000 | |
| Charter Communications Inc N |
Closed
12,157
|
$3,533,189,000 | |
| Webster Finl Corp |
Closed
69,503
|
$3,528,667,000 | |
| NewMarket Corp. |
Opened
6,806
|
$3,508,969,000 | 0.03% |
| Cisco Sys Inc |
26.87%
73,371
|
$3,485,856,000 | 0.03% |
| Herbalife Ltd |
Opened
329,081
|
$3,419,152,000 | 0.03% |
| Simply Good Foods Co |
Closed
99,577
|
$3,388,605,000 | |
| Fluence Energy Inc |
Closed
187,268
|
$3,247,227,000 | |
| Yext Inc |
Closed
531,309
|
$3,203,793,000 | |
| Perdoceo Ed Corp |
19.47%
145,883
|
$3,124,814,000 | 0.03% |
| Uniti Group Inc |
56.82%
1,067,079
|
$3,115,871,000 | 0.03% |
| Janus International Group In |
Closed
205,137
|
$3,103,723,000 | |
| Argan, Inc. |
26.58%
42,268
|
$3,092,327,000 | 0.03% |
| Graham Hldgs Co |
No change
4,408
|
$3,083,616,000 | 0.03% |
| S&P Global Inc |
Closed
7,234
|
$3,077,705,000 | |
| Pfizer Inc. |
5.73%
109,435
|
$3,061,991,000 | 0.03% |
| Eagle Bancorp Inc Md |
Opened
158,167
|
$2,989,356,000 | 0.03% |
| Infosys Ltd |
Closed
166,525
|
$2,985,793,000 | |
| Medtronic Plc |
7.53%
37,735
|
$2,970,122,000 | 0.03% |
| PPL Corp |
Opened
104,108
|
$2,878,586,000 | 0.03% |
| Arch Resources Inc |
76.07%
18,787
|
$2,859,945,000 | 0.03% |
| Orthofix Med Inc |
17.10%
213,503
|
$2,831,050,000 | 0.03% |
| Thor Inds Inc |
Closed
24,080
|
$2,825,547,000 | |
| Tradeweb Mkts Inc |
124.66%
26,407
|
$2,799,142,000 | 0.03% |
| Brookfield Asset Managmt Ltd |
Opened
73,036
|
$2,779,783,000 | 0.03% |
| Ambac Finl Group Inc |
Closed
176,515
|
$2,758,930,000 | |
| Empire St Rlty Tr Inc |
No change
285,884
|
$2,681,592,000 | 0.03% |
| American Airls Group Inc |
82.30%
231,140
|
$2,618,816,000 | 0.02% |
| Pricesmart Inc. |
2.23%
31,109
|
$2,526,050,000 | 0.02% |
| Matthews Intl Corp |
Closed
78,812
|
$2,449,477,000 | |
| International Business Machs |
18.52%
13,632
|
$2,357,654,000 | 0.02% |
| Entergy Corp. |
49.45%
21,903
|
$2,343,621,000 | 0.02% |
| Otter Tail Corporation |
Closed
26,347
|
$2,276,381,000 | |
| NMI Holdings Inc |
Closed
69,524
|
$2,248,406,000 | |
| Reddit Inc |
Opened
34,957
|
$2,233,403,000 | 0.02% |
| PG&E Corp. |
Closed
128,468
|
$2,153,123,000 | |
| Align Technology, Inc. |
Opened
8,797
|
$2,123,860,000 | 0.02% |
| Godaddy Inc |
Opened
14,861
|
$2,076,230,000 | 0.02% |
| Bw Lpg Ltd |
Opened
110,050
|
$2,049,581,000 | 0.02% |
| Invesco Mortgage Capital Inc |
59.67%
216,519
|
$2,028,783,000 | 0.02% |
| Itron Inc. |
Closed
21,927
|
$2,028,686,000 | |
| Alcon Ag |
Opened
22,359
|
$1,996,037,000 | 0.02% |
| Staar Surgical Co. |
Opened
41,654
|
$1,983,147,000 | 0.02% |
| Brinks Co |
Closed
21,057
|
$1,945,246,000 | |
| Vital Farms, Inc. |
Opened
41,405
|
$1,936,512,000 | 0.02% |
| Moog Inc. |
No change
11,351
|
$1,899,022,000 | 0.02% |
| Atmos Energy Corp. |
Closed
15,784
|
$1,876,244,000 | |
| Leggett & Platt, Inc. |
Opened
162,011
|
$1,856,646,000 | 0.02% |
| Crowdstrike Holdings Inc |
14.19%
4,741
|
$1,816,703,000 | 0.02% |
| Millerknoll Inc |
82.72%
68,331
|
$1,810,088,000 | 0.02% |
| International Bancshares Cor |
76.11%
30,532
|
$1,746,736,000 | 0.02% |
| AES Corp. |
Closed
96,999
|
$1,739,192,000 | |
| Wintrust Finl Corp |
Opened
15,776
|
$1,554,883,000 | 0.01% |
| American Woodmark Corporatio |
399.54%
19,677
|
$1,546,612,000 | 0.01% |
| Pilgrims Pride Corp |
Opened
39,941
|
$1,537,329,000 | 0.01% |
| Universal Display Corp. |
Closed
8,989
|
$1,514,197,000 | |
| Axis Cap Hldgs Ltd |
Closed
22,874
|
$1,487,268,000 | |
| Gulfport Energy Corp. |
Closed
9,176
|
$1,469,261,000 | |
| BankUnited Inc |
Opened
47,982
|
$1,404,433,000 | 0.01% |
| Honeywell International Inc |
Closed
6,809
|
$1,397,547,000 | |
| Deciphera Pharmaceuticals In |
Closed
87,543
|
$1,377,051,000 | |
| PVH Corp |
Opened
12,375
|
$1,310,141,000 | 0.01% |
| Zillow Group Inc |
Closed
26,593
|
$1,297,207,000 | |
| Wsfs Finl Corp |
Closed
27,754
|
$1,252,816,000 | |
| Hannon Armstrong Sust Infr C |
No change
42,062
|
$1,245,035,000 | 0.01% |
| HCI Group Inc |
64.31%
13,296
|
$1,225,492,000 | 0.01% |
| Crescent Energy Company |
57.27%
103,304
|
$1,224,152,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
6,733
|
$1,215,239,000 | |
| Encore Wire Corp. |
Closed
4,381
|
$1,151,239,000 | |
| Orasure Technologies Inc. |
No change
259,972
|
$1,107,481,000 | 0.01% |
| Interface Inc. |
269.55%
75,007
|
$1,101,103,000 | 0.01% |
| Altus Power Inc |
Opened
276,677
|
$1,084,574,000 | 0.01% |
| Avanos Med Inc |
Closed
53,078
|
$1,056,783,000 | |
| Alector, Inc. |
No change
232,219
|
$1,054,274,000 | 0.01% |
| Adtalem Global Ed Inc |
No change
15,400
|
$1,050,435,000 | 0.01% |
| Everbridge Inc |
No change
29,894
|
$1,045,991,000 | 0.01% |
| The Shyft Group, Inc. |
Closed
84,183
|
$1,045,553,000 | |
| Fresh Del Monte Produce Inc |
41.27%
43,779
|
$956,571,000 | 0.01% |
| Groupon Inc |
86.12%
60,961
|
$932,703,000 | 0.01% |
| Opko Health Inc |
Closed
765,198
|
$918,238,000 | |
| The Odp Corp |
68.56%
23,110
|
$907,529,000 | 0.01% |
| Aurinia Pharmaceuticals Inc |
35.84%
158,497
|
$905,018,000 | 0.01% |
| Arlo Technologies Inc |
Closed
69,951
|
$884,880,000 | |
| Twist Bioscience Corp |
28.03%
17,801
|
$877,233,000 | 0.01% |
| NVR Inc. |
No change
114
|
$865,096,000 | 0.01% |
| Mfa Finl Inc |
Closed
75,379
|
$860,074,000 | |
| Netapp Inc |
Closed
7,720
|
$810,369,000 | |
| Micron Technology Inc. |
Opened
6,144
|
$808,120,000 | 0.01% |
| Sanfilippo John B & Son Inc |
20.32%
8,123
|
$789,312,000 | 0.01% |
| Home Depot, Inc. |
Closed
2,047
|
$785,229,000 | |
| Installed Bldg Prods Inc |
Closed
3,023
|
$782,141,000 | |
| GoodRx Holdings, Inc. |
No change
99,605
|
$776,919,000 | 0.01% |
| Spire Inc. |
Opened
12,088
|
$734,104,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
Opened
7,292
|
$728,179,000 | 0.01% |
| Varex Imaging Corp |
Closed
40,026
|
$724,471,000 | |
| NextEra Energy Partners LP |
No change
26,169
|
$723,311,000 | 0.01% |
| TG Therapeutics Inc |
Closed
46,577
|
$708,436,000 | |
| Gaotu Techedu Inc |
Opened
141,525
|
$693,473,000 | 0.01% |
| Lufax Holding Ltd |
24.09%
290,500
|
$688,485,000 | 0.01% |
| Warner Music Group Corp. |
Opened
21,993
|
$674,085,000 | 0.01% |
| Southwest Gas Holdings Inc |
Opened
8,379
|
$589,714,000 | 0.01% |
| Wisdomtree Inc |
No change
55,202
|
$547,052,000 | 0.01% |
| Essent Group Ltd |
96.54%
9,240
|
$519,196,000 | 0.00% |
| Gilead Sciences, Inc. |
Closed
7,077
|
$518,390,000 | |
| Ally Finl Inc |
No change
12,594
|
$499,604,000 | 0.00% |
| Rex American Res Corp |
No change
10,637
|
$484,941,000 | 0.00% |
| F&G Annuities & Life Inc |
No change
12,580
|
$478,669,000 | 0.00% |
| Jbg Smith Pptys |
Opened
31,197
|
$475,130,000 | 0.00% |
| Innospec Inc |
No change
3,726
|
$460,496,000 | 0.00% |
| REV Group Inc |
50.30%
18,177
|
$452,426,000 | 0.00% |
| Quanterix Corp |
28.08%
33,721
|
$445,454,000 | 0.00% |
| Ligand Pharmaceuticals, Inc. |
Closed
5,755
|
$420,691,000 | |
| Preferred Bk Los Angeles Ca |
Opened
5,410
|
$408,401,000 | 0.00% |
| Andersons Inc. |
No change
7,718
|
$382,813,000 | 0.00% |
| Solaredge Technologies Inc |
Closed
5,374
|
$381,447,000 | |
| Merck & Co Inc |
Opened
3,029
|
$374,990,000 | 0.00% |
| H World Group Ltd |
Opened
11,200
|
$373,184,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
818
|
$363,887,000 | 0.00% |
| Nextracker Inc |
Closed
6,134
|
$345,160,000 | |
| iTeos Therapeutics, Inc. |
No change
23,133
|
$343,294,000 | 0.00% |
| Rxsight Inc |
Opened
5,452
|
$328,047,000 | 0.00% |
| Winmark Corporation |
No change
866
|
$305,378,000 | 0.00% |
| Veracyte Inc |
No change
13,934
|
$301,950,000 | 0.00% |
| Parker-Hannifin Corp. |
Closed
541
|
$300,682,000 | |
| Indie Semiconductor Inc |
Closed
42,047
|
$297,693,000 | |
| Franklin Elec Inc |
Closed
2,741
|
$292,766,000 | |
| Hello Group Inc |
97.06%
47,511
|
$290,767,000 | 0.00% |
| Integral Ad Science Hldng Co |
90.91%
29,701
|
$288,694,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
99.36%
585
|
$274,201,000 | 0.00% |
| Peoples Bancorp Inc |
Closed
9,031
|
$267,408,000 | |
| Johnson & Johnson |
62.44%
1,705
|
$249,203,000 | 0.00% |
| Granite Ridge Resources Inc |
Closed
37,900
|
$246,350,000 | |
| Alibaba Group Hldg Ltd |
Closed
3,365
|
$243,491,000 | |
| Futu Hldgs Ltd |
96.40%
3,600
|
$236,178,000 | 0.00% |
| Cantaloupe Inc |
Closed
34,558
|
$222,208,000 | |
| Gogo Inc |
Closed
25,193
|
$221,195,000 | |
| Cencora Inc. |
Opened
977
|
$220,118,000 | 0.00% |
| Mondelez International Inc. |
99.64%
3,315
|
$216,934,000 | 0.00% |
| Liquidity Svcs Inc |
No change
10,841
|
$216,603,000 | 0.00% |
| Freshworks Inc |
Closed
11,758
|
$214,113,000 | |
| Coinbase Global Inc |
Opened
944
|
$209,785,000 | 0.00% |
| Haemonetics Corp Mass |
Closed
2,445
|
$208,681,000 | |
| Janus Henderson Group plc |
90.19%
6,154
|
$207,451,000 | 0.00% |
| Abbvie Inc |
Opened
1,189
|
$203,937,000 | 0.00% |
| SJW Group |
No change
3,750
|
$203,325,000 | 0.00% |
| Anterix Inc. |
Opened
5,057
|
$200,207,000 | 0.00% |
| Eldorado Gold Corp. |
Closed
11,482
|
$161,550,000 | |
| Fortuna Mining Corp. |
Closed
37,995
|
$141,227,000 | |
| GoPro Inc. |
No change
95,819
|
$136,063,000 | 0.00% |
| Fortuna Mng Corp |
Opened
24,150
|
$118,072,000 | 0.00% |
| Montauk Renewables Inc |
2.69%
19,628
|
$111,880,000 | 0.00% |
| Acco Brands Corporation |
Closed
15,710
|
$88,133,000 | |
| Lumen Technologies, Inc. |
No change
73,845
|
$81,230,000 | 0.00% |
| Yandex N V |
No change
18,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 475 holdings | |||