Edgestream Partners, L.P. 13F annual report

Edgestream Partners, L.P. is an investment fund managing more than $2.05 trillion ran by Natalie Gall. There are currently 759 companies in Mrs. Gall’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Microsoft, together worth $75.6 billion.

$2.05 trillion Assets Under Management (AUM)

As of 2nd August 2024, Edgestream Partners, L.P.’s top holding is 82,156 shares of Spdr S&p 500 Etf Tr currently worth over $44.7 billion and making up 2.2% of the portfolio value. In addition, the fund holds 69,029 shares of Microsoft worth $30.9 billion, whose value fell 4.2% in the past six months. The third-largest holding is Apple Inc worth $27.5 billion and the next is Tesla Inc worth $17.8 billion, with 89,868 shares owned.

Currently, Edgestream Partners, L.P.'s portfolio is worth at least $2.05 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 Edgestream Partners, L.P.

The Edgestream Partners, L.P. office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Natalie Gall serves as the Chief Compliance Officer at Edgestream Partners, L.P..

Recent trades

In the most recent 13F filing, Edgestream Partners, L.P. revealed that it had opened a new position in Ishares Tr and bought 259,389 shares worth $23.9 billion.

The investment fund also strengthened its position in Microsoft by buying 16,782 additional shares. This makes their stake in Microsoft total 69,029 shares worth $30.9 billion. Microsoft soared 25.0% in the past year.

On the other hand, there are companies that Edgestream Partners, L.P. is getting rid of from its portfolio. Edgestream Partners, L.P. closed its position in Ishares Tr on 9th August 2024. It sold the previously owned 219,944 shares for $17.1 billion. Natalie Gall also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%. This leaves the value of the investment at $44.7 billion and 82,156 shares.

One of the largest hedge funds

The two most similar investment funds to Edgestream Partners, L.P. are Unigestion S.A. and Greenlight Capital Inc. They manage $2.04 trillion and $2.05 trillion respectively.


Natalie Gall investment strategy

Edgestream Partners, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.4% of the total portfolio value. The fund focuses on investments in the United States as 64.7% 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 33% 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 $44 billion.

The complete list of Edgestream Partners, L.P. trades based on 13F SEC filings

These positions were updated on August 9th 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
35.63%
82,156
$44,710,938,000 2.19%
Microsoft Corporation
32.12%
69,029
$30,852,512,000 1.51%
Apple Inc
104.87%
130,751
$27,538,776,000 1.35%
Tesla Inc
153.57%
89,868
$17,783,080,000 0.87%
Ishares Tr
Opened
259,389
$23,921,582,000 1.17%
Ishares Tr
Closed
219,944
$17,061,534,000
Eli Lilly & Co
150.32%
13,387
$12,120,322,000 0.59%
Johnson & Johnson
132.92%
71,787
$10,492,388,000 0.51%
The Southern Co.
414.59%
131,945
$10,234,974,000 0.50%
NVIDIA Corp
175.23%
81,499
$10,068,386,000 0.49%
Ryman Hospitality Pptys Inc
111.68%
100,696
$10,055,503,000 0.49%
Carters Inc
Opened
157,490
$9,759,655,000 0.48%
Fox Corporation
555.87%
508,044
$16,746,866,000 0.82%
Option Care Health, Inc.
96.76%
351,476
$9,735,885,000 0.48%
Winnebago Inds Inc
Opened
179,119
$9,708,250,000 0.47%
Bellring Brands Inc
10.02%
168,710
$9,640,089,000 0.47%
Illinois Tool Wks Inc
124.24%
40,662
$9,635,268,000 0.47%
Vanguard Index Fds
21.31%
44,628
$15,501,070,000 0.76%
Ares Management Corp
20.53%
71,143
$9,481,939,000 0.46%
Progressive Corp.
27.23%
44,936
$9,333,657,000 0.46%
Apple Hospitality REIT Inc
400.78%
638,625
$9,285,608,000 0.45%
Ameren Corp.
180.99%
126,289
$8,980,411,000 0.44%
AT&T Inc.
57.80%
463,659
$8,860,523,000 0.43%
Ishares Tr
49.12%
325,513
$34,820,020,000 1.70%
Lincoln Elec Hldgs Inc
1,755.48%
45,849
$8,648,955,000 0.42%
PG&E Corp.
254.89%
492,243
$8,594,563,000 0.42%
Host Hotels & Resorts Inc
187.63%
473,486
$8,513,278,000 0.42%
Brunswick Corp.
Opened
113,901
$8,288,576,000 0.41%
Mr. Cooper Group Inc
Opened
101,243
$8,223,969,000 0.40%
Evertec Inc
Opened
244,917
$8,143,490,000 0.40%
First Bancorp P R
3.46%
443,565
$8,112,804,000 0.40%
Pennymac Finl Svcs Inc New
256.95%
84,861
$8,027,851,000 0.39%
Houlihan Lokey Inc
26.21%
58,072
$7,831,590,000 0.38%
United Parcel Service, Inc.
1,133.99%
55,764
$7,631,303,000 0.37%
Hyatt Hotels Corporation
133.05%
49,826
$7,569,566,000 0.37%
Mckesson Corporation
34.53%
12,951
$7,563,902,000 0.37%
Amazon.com Inc.
Closed
41,389
$7,465,748,000
Sherwin-Williams Co.
5.45%
24,953
$7,446,724,000 0.36%
BXP Inc.
Closed
113,790
$7,431,625,000
Mid-amer Apt Cmntys Inc
155.51%
52,050
$7,422,851,000 0.36%
Chemed Corp.
748.79%
13,640
$7,400,791,000 0.36%
Enstar Group Limited
Opened
24,186
$7,393,660,000 0.36%
Motorola Solutions Inc
153.06%
19,096
$7,372,011,000 0.36%
Kulicke & Soffa Inds Inc
4.91%
149,244
$7,341,312,000 0.36%
Popular Inc.
72.93%
81,811
$7,234,547,000 0.35%
Goodyear Tire & Rubr Co
1,011.79%
634,077
$7,196,774,000 0.35%
Jackson Financial Inc
115.93%
96,880
$7,194,309,000 0.35%
Costco Whsl Corp New
4.76%
8,290
$7,046,417,000 0.34%
Onto Innovation Inc.
12.74%
32,043
$7,035,361,000 0.34%
Trane Technologies plc
Closed
23,331
$7,003,966,000
Sl Green Rlty Corp
40.11%
122,880
$6,959,923,000 0.34%
PBF Energy Inc
2,870.80%
150,085
$6,906,912,000 0.34%
KLA Corp.
422.50%
8,313
$6,854,152,000 0.34%
Fidelity National Financial Inc
623.05%
137,545
$6,797,474,000 0.33%
Calix Inc
14.53%
191,252
$6,776,058,000 0.33%
Federal Signal Corp.
85.55%
80,824
$6,762,544,000 0.33%
Sps Comm Inc
399.13%
35,553
$6,689,652,000 0.33%
Brighthouse Finl Inc
12.70%
153,789
$6,665,215,000 0.33%
Revvity Inc.
Closed
63,471
$6,664,455,000
Transdigm Group Incorporated
45.60%
5,201
$6,644,850,000 0.32%
Wingstop Inc
Opened
15,564
$6,578,280,000 0.32%
Gxo Logistics Incorporated
31.28%
129,120
$6,520,560,000 0.32%
NVR Inc.
41.64%
847
$6,427,510,000 0.31%
Carlyle Group Inc (The)
297.06%
159,596
$6,407,779,000 0.31%
Advanced Energy Inds
Closed
62,380
$6,361,512,000
Quanta Svcs Inc
Opened
25,006
$6,353,775,000 0.31%
Amer States Wtr Co
92.68%
87,452
$6,346,392,000 0.31%
Teledyne Technologies Inc
315.73%
16,334
$6,337,265,000 0.31%
Netflix Inc.
329.94%
9,364
$6,319,576,000 0.31%
Cbiz Inc
Opened
84,936
$6,293,758,000 0.31%
Yelp Inc
159.39%
169,786
$6,273,593,000 0.31%
Enact Holdings Inc
3.93%
204,007
$6,254,855,000 0.31%
BorgWarner Inc
191.24%
193,733
$6,245,952,000 0.31%
Nike, Inc.
967.10%
82,519
$6,219,457,000 0.30%
Franklin Elec Inc
328.40%
64,431
$6,205,994,000 0.30%
Invitation Homes Inc
81.86%
171,769
$6,164,789,000 0.30%
Asbury Automotive Group Inc
Closed
26,015
$6,133,817,000
Howmet Aerospace Inc.
Closed
89,530
$6,126,538,000
Hunt J B Trans Svcs Inc
Opened
38,061
$6,089,760,000 0.30%
Ensign Group Inc
87.17%
49,223
$6,088,393,000 0.30%
Neurocrine Biosciences, Inc.
84.10%
44,194
$6,084,188,000 0.30%
UGI Corp.
Closed
247,538
$6,074,583,000
Esab Corporation
44.30%
64,239
$6,066,089,000 0.30%
Nexstar Media Group Inc
513.04%
36,421
$6,046,250,000 0.30%
Spotify Technology S.A.
5.23%
19,098
$5,992,761,000 0.29%
TechnipFMC plc
494.15%
228,355
$5,971,483,000 0.29%
Invesco Exch Traded Fd Tr Ii
25.20%
291,025
$6,444,411,000 0.32%
Ford Mtr Co Del
29.10%
473,296
$5,935,132,000 0.29%
Otter Tail Corporation
2,055.21%
67,695
$5,929,405,000 0.29%
Pentair plc
Closed
69,138
$5,907,151,000
AGCO Corp.
Opened
60,338
$5,905,883,000 0.29%
Instructure Hldgs Inc
Closed
276,195
$5,905,049,000
Keurig Dr Pepper Inc
Closed
191,984
$5,888,149,000
NMI Holdings Inc
13.13%
172,794
$5,881,908,000 0.29%
Hub Group, Inc.
Closed
135,190
$5,842,912,000
Chord Energy Corporation
75.40%
34,807
$5,836,438,000 0.29%
Archrock Inc
115.85%
288,097
$5,825,321,000 0.28%
Ameris Bancorp
Closed
119,164
$5,765,154,000
Crown Castle Inc
Opened
58,976
$5,761,955,000 0.28%
State Str Corp
152.62%
77,668
$5,747,432,000 0.28%
Pinnacle Finl Partners Inc
1,017.89%
71,064
$5,687,963,000 0.28%
Schneider National Inc
Closed
251,227
$5,687,779,000
Global Net Lease, Inc.
58.06%
772,479
$5,677,721,000 0.28%
Matador Res Co
Opened
95,118
$5,669,033,000 0.28%
Performance Food Group Company
Opened
85,190
$5,631,911,000 0.28%
Esco Technologies, Inc.
170.40%
53,522
$5,621,951,000 0.27%
Southern Copper Corporation
240.79%
51,821
$5,583,195,000 0.27%
Century Cmntys Inc
118.14%
68,087
$5,559,984,000 0.27%
Spdr Dow Jones Indl Average
123.70%
14,198
$5,553,264,000 0.27%
Alamo Group Inc.
579.27%
31,749
$5,492,577,000 0.27%
Regeneron Pharmaceuticals, Inc.
31.71%
5,217
$5,483,224,000 0.27%
Rush Enterprises Inc
678.74%
130,602
$5,468,306,000 0.27%
RLI Corp.
15.46%
38,584
$5,428,383,000 0.27%
Texas Cap Bancshares Inc
Closed
88,165
$5,426,556,000
Seaboard Corp.
26.39%
1,713
$5,414,348,000 0.26%
General Mtrs Co
10.66%
116,481
$5,411,707,000 0.26%
GMS Inc
Opened
67,016
$5,402,160,000 0.26%
Medpace Holdings Inc
Opened
13,071
$5,383,291,000 0.26%
Ecolab, Inc.
964.42%
22,289
$5,304,782,000 0.26%
Old Dominion Freight Line In
Closed
24,161
$5,298,749,000
Wyndham Hotels & Resorts Inc
Closed
68,934
$5,290,684,000
Royal Caribbean Group
17.51%
33,136
$5,282,872,000 0.26%
Kinsale Cap Group Inc
Opened
13,711
$5,282,574,000 0.26%
Abbvie Inc
Closed
29,001
$5,281,082,000
Mgic Invt Corp Wis
153.90%
244,980
$5,279,319,000 0.26%
Magnolia Oil & Gas Corp
Closed
201,309
$5,223,969,000
Procter And Gamble Co
Opened
31,609
$5,212,956,000 0.25%
Xylem Inc
53.17%
38,399
$5,208,056,000 0.25%
Cna Finl Corp
Closed
113,901
$5,173,383,000
CMS Energy Corporation
Opened
86,903
$5,173,336,000 0.25%
Premier Inc
Opened
275,202
$5,138,021,000 0.25%
WEC Energy Group Inc
69.62%
65,465
$5,136,384,000 0.25%
UiPath, Inc.
73.25%
403,098
$5,111,283,000 0.25%
Taylor Morrison Home Corp.
Opened
91,940
$5,097,154,000 0.25%
Iron Mtn Inc Del
147.77%
56,679
$5,079,572,000 0.25%
Rithm Capital Corp
14.06%
465,232
$5,075,681,000 0.25%
Dillards Inc
592.94%
11,482
$5,056,558,000 0.25%
First Indl Rlty Tr Inc
216.71%
106,331
$5,051,786,000 0.25%
IQVIA Holdings Inc
Opened
23,825
$5,037,558,000 0.25%
Select Sector Spdr Tr
53.56%
144,541
$13,634,002,000 0.67%
Navient Corporation
11.22%
343,020
$4,994,371,000 0.24%
Varonis Sys Inc
144.87%
103,825
$4,980,485,000 0.24%
Visteon Corp.
35.20%
46,078
$4,916,523,000 0.24%
Targa Res Corp
53.32%
38,073
$4,903,041,000 0.24%
First Amern Finl Corp
Opened
90,278
$4,870,498,000 0.24%
Penske Automotive Grp Inc
Closed
30,048
$4,867,476,000
Alpha Metallurgical Resour I
743.79%
17,247
$4,838,301,000 0.24%
Harley-Davidson, Inc.
Opened
143,004
$4,796,354,000 0.23%
Sysco Corp.
1,013.01%
67,070
$4,788,127,000 0.23%
Entegris Inc
Opened
35,300
$4,779,620,000 0.23%
Corteva Inc
Opened
88,555
$4,776,657,000 0.23%
Hilton Worldwide Holdings Inc
Closed
22,357
$4,768,972,000
Independent Bk Corp Mass
77.89%
93,895
$4,762,354,000 0.23%
ExlService Holdings Inc
Opened
151,824
$4,761,201,000 0.23%
Patterson Cos Inc
4.71%
197,363
$4,760,396,000 0.23%
Monolithic Pwr Sys Inc
37.68%
5,784
$4,752,597,000 0.23%
Power Integrations Inc.
Closed
66,340
$4,746,627,000
Watts Water Technologies, Inc.
28.56%
25,852
$4,740,481,000 0.23%
Eog Res Inc
Closed
36,983
$4,727,907,000
Cencora Inc.
46.69%
20,806
$4,687,592,000 0.23%
Mosaic Co New
Opened
161,962
$4,680,702,000 0.23%
Linde Plc.
72.30%
10,641
$4,669,377,000 0.23%
Northern Oil & Gas Inc
7.89%
125,531
$4,665,987,000 0.23%
Idexx Labs Inc
370.61%
9,577
$4,665,914,000 0.23%
Appian Corp
Opened
150,920
$4,657,391,000 0.23%
Palo Alto Networks Inc
1,462.76%
13,596
$4,609,180,000 0.23%
Eversource Energy
Opened
81,007
$4,593,907,000 0.22%
Webster Finl Corp
Opened
105,122
$4,582,268,000 0.22%
Bumble Inc
Closed
402,019
$4,562,916,000
Amedisys Inc.
Closed
49,482
$4,560,261,000
Group 1 Automotive, Inc.
35.84%
15,307
$4,550,465,000 0.22%
PotlatchDeltic Corp
113.26%
115,473
$4,548,481,000 0.22%
Robinhood Mkts Inc
1,662.62%
198,471
$4,507,276,000 0.22%
N-able Inc
61.36%
295,145
$4,495,058,000 0.22%
Laboratory Corp Amer Hldgs
Closed
20,567
$4,493,067,000
Xerox Holdings Corp
51.46%
381,508
$4,433,123,000 0.22%
Pfizer Inc.
1,704.31%
157,967
$4,419,917,000 0.22%
International Bancshares Cor
Opened
77,139
$4,413,122,000 0.22%
Antero Resources Corp
Closed
151,993
$4,407,797,000
Safehold Inc.
Closed
213,568
$4,399,501,000
Lear Corp.
Opened
38,136
$4,355,513,000 0.21%
Park Hotels & Resorts Inc
12.85%
290,463
$4,351,136,000 0.21%
East West Bancorp, Inc.
Opened
59,181
$4,333,825,000 0.21%
Huntington Bancshares, Inc.
Opened
328,726
$4,332,609,000 0.21%
Workday Inc
31.51%
19,363
$4,328,792,000 0.21%
Portland Gen Elec Co
Closed
102,993
$4,325,706,000
Upbound Group Inc
2.63%
140,632
$4,317,402,000 0.21%
HF Sinclair Corporation
Opened
80,005
$4,267,467,000 0.21%
Lincoln Natl Corp Ind
139.20%
136,781
$4,253,889,000 0.21%
Vital Energy Inc
Opened
94,822
$4,249,922,000 0.21%
Cavco Inds Inc Del
Opened
12,262
$4,244,737,000 0.21%
Azek Co Inc
Closed
82,762
$4,156,308,000
Coca Cola Cons Inc
Closed
4,892
$4,140,638,000
Keysight Technologies Inc
974.26%
30,262
$4,138,329,000 0.20%
Builders Firstsource Inc
Closed
19,818
$4,133,044,000
Renasant Corp.
Closed
131,683
$4,124,312,000
Mueller Inds Inc
6.99%
72,198
$4,110,954,000 0.20%
Raymond James Finl Inc
Opened
33,059
$4,086,423,000 0.20%
Stride Inc
Opened
56,766
$4,002,003,000 0.20%
Brixmor Ppty Group Inc
Opened
173,068
$3,996,140,000 0.20%
Camden Ppty Tr
51.39%
36,617
$3,995,281,000 0.20%
Proshares Tr
57.38%
53,656
$3,960,886,000 0.19%
Coinbase Global Inc
20.43%
17,815
$3,959,027,000 0.19%
Atlassian Corporation
53.59%
22,317
$3,947,431,000 0.19%
Centerpoint Energy Inc.
Closed
138,363
$3,941,962,000
Bancfirst Corp.
8.02%
44,660
$3,916,682,000 0.19%
DENTSPLY Sirona Inc
Closed
117,481
$3,899,194,000
Molina Healthcare Inc
Opened
13,114
$3,898,792,000 0.19%
Carrier Global Corporation
Closed
66,842
$3,885,525,000
Pegasystems Inc.
254.14%
63,607
$3,850,132,000 0.19%
Synchrony Financial
Closed
88,622
$3,821,381,000
National Storage Affiliates
32.34%
92,639
$3,818,580,000 0.19%
RPC, Inc.
Opened
610,230
$3,813,937,000 0.19%
Realty Income Corp.
Opened
71,962
$3,801,033,000 0.19%
Parker-Hannifin Corp.
661.57%
7,471
$3,778,907,000 0.18%
Terex Corp.
181.61%
68,898
$3,778,366,000 0.18%
Tyson Foods, Inc.
221.26%
65,816
$3,760,726,000 0.18%
Avient Corporation
Closed
86,246
$3,743,076,000
Fifth Third Bancorp
649.96%
102,444
$3,738,182,000 0.18%
Insight Enterprises Inc.
30.85%
18,798
$3,728,771,000 0.18%
Cohen & Steers Inc.
Closed
48,490
$3,728,396,000
NOV Inc
1,118.07%
195,635
$3,719,021,000 0.18%
Vanguard Scottsdale Fds
45.01%
62,598
$4,876,026,000 0.24%
Clarivate Plc
800.82%
650,660
$3,702,255,000 0.18%
Assured Guaranty Ltd
809.44%
47,891
$3,694,791,000 0.18%
Procore Technologies, Inc.
8.10%
55,321
$3,668,336,000 0.18%
TEGNA Inc
15.47%
262,391
$3,657,731,000 0.18%
Pactiv Evergreen Inc.
182.28%
322,743
$3,653,451,000 0.18%
Clearway Energy, Inc.
Opened
147,549
$3,642,985,000 0.18%
Tradeweb Mkts Inc
Closed
34,934
$3,639,075,000
Acushnet Hldgs Corp
56.84%
57,296
$3,637,150,000 0.18%
CubeSmart
330.18%
80,405
$3,631,894,000 0.18%
Brown-Forman Corporation
Opened
84,034
$3,629,428,000 0.18%
Avalonbay Cmntys Inc
64.58%
17,505
$3,621,609,000 0.18%
Meta Platforms Inc
79.55%
7,182
$3,621,308,000 0.18%
Thermo Fisher Scientific Inc.
128.69%
6,536
$3,614,408,000 0.18%
Vertiv Holdings Co
Opened
41,291
$3,574,562,000 0.17%
M/i Homes Inc
7.69%
29,166
$3,562,335,000 0.17%
National Fuel Gas Co.
Closed
66,280
$3,560,562,000
Pool Corporation
35.38%
11,563
$3,553,657,000 0.17%
Weatherford Intl Plc
Closed
30,774
$3,551,935,000
Brown-Forman Corporation
1,870.20%
80,463
$3,550,832,000 0.17%
Azenta Inc
Closed
58,644
$3,535,060,000
Sonoco Prods Co
Opened
68,881
$3,493,644,000 0.17%
Royal Gold, Inc.
Closed
28,681
$3,493,633,000
Dun & Bradstreet Holdings, Inc.
Closed
345,108
$3,464,884,000
Kyndryl Hldgs Inc
36.51%
131,440
$3,458,186,000 0.17%
Charles Riv Labs Intl Inc
Opened
16,725
$3,455,051,000 0.17%
Select Sector Spdr Tr
Opened
105,122
$5,571,104,000 0.27%
RPM International, Inc.
25.33%
31,934
$3,438,653,000 0.17%
Booz Allen Hamilton Hldg Cor
Opened
22,322
$3,435,356,000 0.17%
Crown Holdings, Inc.
35.01%
46,180
$3,435,330,000 0.17%
Bok Finl Corp
Opened
37,423
$3,429,444,000 0.17%
Telephone & Data Sys Inc
16.60%
163,778
$3,395,118,000 0.17%
Novanta Inc
Opened
20,732
$3,381,597,000 0.17%
Badger Meter Inc.
39.40%
18,112
$3,375,171,000 0.17%
Old Natl Bancorp Ind
540.77%
192,519
$3,309,402,000 0.16%
American Finl Group Inc Ohio
Closed
24,080
$3,286,438,000
New York Times Co.
24.85%
64,159
$3,285,582,000 0.16%
Cheniere Energy Inc.
1.64%
18,769
$3,281,384,000 0.16%
Adobe Inc
Closed
6,502
$3,280,909,000
First Intst Bancsystem Inc
98.72%
116,628
$3,238,760,000 0.16%
Piper Sandler Companies
52.33%
14,018
$3,226,523,000 0.16%
J & J Snack Foods Corp
Closed
22,112
$3,196,511,000
Alphabet Inc
13.21%
17,407
$3,192,792,000 0.16%
Ssga Active Etf Tr
Opened
76,362
$3,191,932,000 0.16%
Berkshire Hathaway Inc.
48.10%
7,802
$3,173,854,000 0.16%
Upwork Inc
Closed
258,131
$3,164,686,000
SPX Technologies Inc
14.81%
22,245
$3,161,904,000 0.15%
Adient plc
Opened
127,731
$3,156,233,000 0.15%
Johnson Ctls Intl Plc
Closed
48,258
$3,152,213,000
Block H & R Inc
Closed
64,129
$3,149,375,000
Pilgrims Pride Corp
256.59%
81,776
$3,147,558,000 0.15%
Independent Bank Group Inc
Closed
68,249
$3,115,567,000
Axos Financial Inc.
24.27%
53,702
$3,069,069,000 0.15%
3M Co.
59.92%
29,997
$3,065,393,000 0.15%
Worthington Enterprises Inc.
Opened
64,642
$3,059,506,000 0.15%
Smucker J M Co
73.30%
28,044
$3,057,918,000 0.15%
Carpenter Technology Corp.
14.68%
27,874
$3,054,433,000 0.15%
Netapp Inc
184.85%
23,617
$3,041,870,000 0.15%
Insperity Inc
Opened
33,302
$3,037,475,000 0.15%
Campbell Soup Co.
140.93%
67,141
$3,034,102,000 0.15%
Ccc Intelligent Solutions Hl
Closed
252,834
$3,023,895,000
Unitedhealth Group Inc
Closed
6,073
$3,004,313,000
ICF International, Inc
Opened
20,113
$2,985,976,000 0.15%
Pnm Res Inc
28.72%
80,000
$2,956,800,000 0.14%
Innovative Indl Pptys Inc
460.98%
26,888
$2,936,707,000 0.14%
TopBuild Corp
273.97%
7,614
$2,933,446,000 0.14%
Leidos Holdings Inc
39.46%
20,040
$2,923,435,000 0.14%
Five9 Inc
1,442.55%
65,543
$2,890,446,000 0.14%
BILL Holdings Inc
Opened
54,878
$2,887,680,000 0.14%
Bank Ozk Little Rock Ark
27.12%
70,314
$2,882,874,000 0.14%
CVR Energy Inc
Closed
79,153
$2,822,596,000
PVH Corp
Closed
19,966
$2,807,419,000
Cf Inds Hldgs Inc
1,186.23%
37,738
$2,797,141,000 0.14%
Guardant Health Inc
105.61%
96,513
$2,787,295,000 0.14%
Hubbell Inc.
Opened
7,608
$2,780,572,000 0.14%
Becton Dickinson & Co.
Opened
11,838
$2,766,659,000 0.14%
Lululemon Athletica inc.
Opened
9,211
$2,751,326,000 0.13%
Lattice Semiconductor Corp.
Closed
35,132
$2,748,376,000
Mondelez International Inc.
8.76%
41,878
$2,740,496,000 0.13%
Paccar Inc.
252.01%
26,471
$2,724,925,000 0.13%
Marathon Pete Corp
271.71%
15,686
$2,721,207,000 0.13%
Griffon Corp.
Opened
42,537
$2,716,413,000 0.13%
Williams Cos Inc
47.27%
63,420
$2,695,350,000 0.13%
Annaly Capital Management In
60.00%
141,105
$2,689,461,000 0.13%
Micron Technology Inc.
Opened
20,427
$2,686,763,000 0.13%
Toll Brothers Inc.
Closed
20,700
$2,677,959,000
Balchem Corp.
Opened
17,248
$2,655,330,000 0.13%
Cirrus Logic, Inc.
64.70%
20,752
$2,649,200,000 0.13%
Bio-Techne Corp
35.78%
36,956
$2,647,897,000 0.13%
Appfolio Inc
Opened
10,784
$2,637,443,000 0.13%
Equity Lifestyle Pptys Inc
58.62%
40,305
$2,625,065,000 0.13%
Radian Group, Inc.
Opened
84,099
$2,615,479,000 0.13%
Delta Air Lines, Inc.
56.18%
54,974
$2,607,967,000 0.13%
Fastenal Co.
1,438.42%
41,368
$2,599,565,000 0.13%
Enersys
Closed
27,517
$2,599,256,000
Visa Inc
27.00%
9,860
$2,587,954,000 0.13%
Spdr Ser Tr
Closed
74,409
$3,941,315,000
Fiserv, Inc.
779.84%
17,324
$2,581,969,000 0.13%
Ironwood Pharmaceuticals Inc
Closed
296,287
$2,580,660,000
Exelixis Inc
128.59%
114,785
$2,579,219,000 0.13%
Herc Holdings Inc
Opened
19,332
$2,576,762,000 0.13%
Republic Svcs Inc
72.23%
13,258
$2,576,560,000 0.13%
KeyCorp
Opened
180,876
$2,570,248,000 0.13%
Pulte Group Inc
Closed
21,302
$2,569,447,000
RH
Closed
7,353
$2,560,756,000
Invesco Exchange Traded Fd T
439.16%
15,571
$2,558,004,000 0.13%
Freeport-McMoRan Inc
67.93%
52,580
$2,555,388,000 0.12%
Tenable Holdings Inc
155.66%
58,500
$2,549,430,000 0.12%
California Wtr Svc Group
Opened
52,343
$2,538,112,000 0.12%
Core & Main, Inc.
Closed
44,288
$2,535,488,000
MaxLinear Inc
19.16%
125,542
$2,528,416,000 0.12%
NRG Energy Inc.
Closed
37,302
$2,524,972,000
TREX Co., Inc.
Opened
34,010
$2,520,821,000 0.12%
DoubleVerify Holdings, Inc.
Opened
129,238
$2,516,264,000 0.12%
Macom Tech Solutions Hldgs I
Opened
22,462
$2,503,839,000 0.12%
Us Bancorp Del
Opened
62,851
$2,495,185,000 0.12%
Jefferies Finl Group Inc
61.81%
50,028
$2,489,393,000 0.12%
DoorDash Inc
Opened
22,576
$2,455,817,000 0.12%
Littelfuse, Inc.
Closed
10,126
$2,454,036,000
Incyte Corp.
Closed
42,776
$2,436,949,000
International Paper Co.
22.23%
56,459
$2,436,206,000 0.12%
Blackstone Mtg Tr Inc
96.26%
139,609
$2,431,989,000 0.12%
Essent Group Ltd
14.32%
42,947
$2,413,192,000 0.12%
PENN Entertainment Inc
124.70%
124,484
$2,409,388,000 0.12%
Chevron Corp.
Opened
15,328
$2,397,606,000 0.12%
Installed Bldg Prods Inc
Opened
11,599
$2,385,682,000 0.12%
J P Morgan Exchange Traded F
Opened
53,876
$2,760,214,000 0.13%
Polaris Inc
213.98%
30,456
$2,385,009,000 0.12%
Natera Inc
Opened
21,782
$2,358,773,000 0.12%
Flywire Corporation
198.64%
142,082
$2,328,724,000 0.11%
Assurant Inc
Closed
12,322
$2,319,493,000
Manhattan Associates, Inc.
69.44%
9,397
$2,318,052,000 0.11%
Q2 Holdings Inc
617.04%
38,340
$2,313,052,000 0.11%
SiteOne Landscape Supply Inc
Closed
13,197
$2,303,536,000
Denali Therapeutics Inc
Closed
112,118
$2,300,661,000
Werner Enterprises, Inc.
2.50%
64,141
$2,298,172,000 0.11%
GE Aerospace
50.22%
14,389
$2,287,419,000 0.11%
National Health Invs Inc
Opened
33,150
$2,245,250,000 0.11%
Scotts Miracle-Gro Company
Opened
34,465
$2,242,293,000 0.11%
Valmont Inds Inc
Closed
9,799
$2,236,916,000
Jamf Hldg Corp
Opened
135,260
$2,231,790,000 0.11%
Upstart Holdings, Inc.
Closed
82,737
$2,224,798,000
Nutanix Inc
Closed
36,025
$2,223,463,000
Eagle Matls Inc
Closed
8,166
$2,219,111,000
Pepsico Inc
190.49%
13,377
$2,206,269,000 0.11%
Meritage Homes Corp.
Opened
13,556
$2,194,039,000 0.11%
Tempur Sealy International Inc
154.19%
46,211
$2,187,629,000 0.11%
WaFd Inc
25.76%
76,155
$2,176,510,000 0.11%
Celanese Corp
60.56%
16,116
$2,173,887,000 0.11%
HubSpot Inc
21.02%
3,685
$2,173,376,000 0.11%
Clorox Co.
Opened
15,912
$2,171,511,000 0.11%
Mercury Genl Corp New
Opened
40,679
$2,161,682,000 0.11%
Pacific Premier Bancorp, Inc.
194.67%
94,054
$2,160,420,000 0.11%
Interdigital Inc
38.71%
18,533
$2,160,206,000 0.11%
Southwest Airls Co
120.84%
75,339
$2,155,449,000 0.11%
Duke Energy Corp.
Opened
21,419
$2,146,826,000 0.10%
Caterpillar Inc.
70.70%
6,420
$2,138,502,000 0.10%
Expeditors Intl Wash Inc
Closed
17,494
$2,126,746,000
Simon Ppty Group Inc New
1.57%
13,899
$2,109,868,000 0.10%
Cisco Sys Inc
17.14%
44,372
$2,108,114,000 0.10%
Blue Owl Capital Inc
51.76%
118,310
$2,100,003,000 0.10%
Cathay Gen Bancorp
28.19%
55,517
$2,094,101,000 0.10%
Apellis Pharmaceuticals Inc
240.42%
54,572
$2,093,382,000 0.10%
Toast, Inc.
Closed
83,894
$2,090,638,000
News Corp
39.85%
99,220
$2,795,689,000 0.14%
Choice Hotels International, Inc.
18.94%
17,502
$2,082,738,000 0.10%
Advanced Micro Devices Inc.
72.49%
12,810
$2,077,910,000 0.10%
Halozyme Therapeutics Inc.
39.29%
39,649
$2,076,022,000 0.10%
Dynatrace Inc
54.74%
46,273
$2,070,254,000 0.10%
Paycom Software Inc
209.12%
14,399
$2,059,633,000 0.10%
Alkermes plc
6.80%
85,023
$2,049,054,000 0.10%
Kohls Corp
84.00%
89,024
$2,046,662,000 0.10%
Skyworks Solutions, Inc.
Opened
19,151
$2,041,114,000 0.10%
Supernus Pharmaceuticals Inc
Opened
75,843
$2,028,800,000 0.10%
Markel Group Inc
Closed
1,333
$2,028,133,000
Wisdomtree Tr
Opened
40,255
$2,025,229,000 0.10%
Harmony Biosciences Hldgs In
Closed
60,281
$2,024,236,000
Verizon Communications Inc
Opened
48,871
$2,015,440,000 0.10%
Stepan Co.
Opened
23,974
$2,012,857,000 0.10%
Red Rock Resorts Inc
76.90%
36,602
$2,010,548,000 0.10%
Selective Ins Group Inc
158.20%
21,418
$2,009,651,000 0.10%
Everest Group Ltd
49.69%
5,251
$2,000,736,000 0.10%
Humana Inc.
69.64%
5,314
$1,985,576,000 0.10%
Tapestry Inc
Closed
41,789
$1,984,142,000
Federal Rlty Invt Tr New
Opened
19,621
$1,981,132,000 0.10%
Landstar Sys Inc
64.73%
10,732
$1,979,839,000 0.10%
NBT Bancorp. Inc.
Opened
51,140
$1,974,004,000 0.10%
Sealed Air Corp.
Opened
56,651
$1,970,888,000 0.10%
Virtu Finl Inc
Opened
87,539
$1,965,251,000 0.10%
Commercial Metals Co.
Opened
35,617
$1,958,579,000 0.10%
Cnh Indl N V
Opened
193,239
$1,957,511,000 0.10%
Qualys Inc
31.88%
13,681
$1,950,911,000 0.10%
Hamilton Lane Inc
72.60%
15,786
$1,950,834,000 0.10%
Equity Residential
Opened
27,988
$1,940,688,000 0.09%
QuidelOrtho Corporation
204.58%
58,404
$1,940,181,000 0.09%
UFP Industries Inc
52.75%
17,296
$1,937,152,000 0.09%
Colgate-Palmolive Co.
13.89%
19,864
$1,927,603,000 0.09%
Toro Co.
Opened
20,525
$1,919,293,000 0.09%
Macerich Co.
58.83%
123,731
$1,910,407,000 0.09%
TD Synnex Corp
124.93%
16,512
$1,905,485,000 0.09%
Vanguard Mun Bd Fds
Opened
38,025
$1,905,433,000 0.09%
Air Prods & Chems Inc
68.53%
7,373
$1,902,603,000 0.09%
John Bean Technologies Corp
Closed
18,138
$1,902,495,000
VanEck ETF Trust
26.34%
7,286
$1,899,460,000 0.09%
U-Haul Holding Company
Opened
31,563
$1,894,411,000 0.09%
Public Storage Oper Co
Opened
6,566
$1,888,710,000 0.09%
nVent Electric plc
Closed
24,929
$1,879,647,000
QuantumScape Corporation
Closed
298,643
$1,878,464,000
Tetra Tech, Inc.
1.37%
9,175
$1,876,104,000 0.09%
Honeywell International Inc
Opened
8,731
$1,864,418,000 0.09%
Marathon Oil Corporation
Closed
65,727
$1,862,703,000
Walmart Inc
61.10%
27,284
$1,847,400,000 0.09%
Artisan Partners Asset Mgmt
71.96%
44,637
$1,842,169,000 0.09%
Phillips Edison & Co Inc
78.06%
56,149
$1,836,634,000 0.09%
Wesbanco, Inc.
44.94%
65,660
$1,832,571,000 0.09%
Idacorp, Inc.
Opened
19,673
$1,832,540,000 0.09%
Evercore Inc
61.48%
8,782
$1,830,432,000 0.09%
Kimco Rlty Corp
Opened
93,783
$1,825,017,000 0.09%
Brown & Brown, Inc.
77.71%
20,341
$1,818,689,000 0.09%
Agios Pharmaceuticals Inc
Opened
42,076
$1,814,317,000 0.09%
Valvoline Inc
Closed
40,701
$1,814,044,000
Align Technology, Inc.
0.44%
7,478
$1,805,414,000 0.09%
Neogenomics Inc.
7.58%
129,589
$1,797,399,000 0.09%
Super Micro Computer Inc
417.38%
2,173
$1,780,448,000 0.09%
YETI Holdings Inc
Closed
46,172
$1,779,931,000
Diamondback Energy Inc
Opened
8,855
$1,772,682,000 0.09%
Element Solutions Inc
77.06%
65,234
$1,769,146,000 0.09%
Ormat Technologies Inc
56.72%
24,600
$1,763,820,000 0.09%
Ambarella Inc
40.95%
32,578
$1,757,583,000 0.09%
Packaging Corp Amer
69.15%
9,599
$1,752,393,000 0.09%
Axalta Coating Sys Ltd
Closed
50,747
$1,745,189,000
UDR Inc
Opened
42,398
$1,744,678,000 0.09%
Comfort Sys Usa Inc
8.82%
5,700
$1,733,484,000 0.08%
Willscot Mobil Mini Hldng Co
306.95%
46,010
$1,731,816,000 0.08%
United Parks & Resorts Inc.
Opened
31,803
$1,727,221,000 0.08%
Cintas Corporation
74.06%
2,463
$1,724,740,000 0.08%
Target Corp
Closed
9,729
$1,724,076,000
Haemonetics Corp Mass
Closed
20,187
$1,722,960,000
SoFi Technologies, Inc.
Opened
260,138
$1,719,512,000 0.08%
Biomarin Pharmaceutical Inc.
Closed
19,678
$1,718,677,000
Curtiss-Wright Corp.
Opened
6,277
$1,700,941,000 0.08%
Select Sector Spdr Tr
Closed
9,247
$1,700,431,000
Roper Technologies Inc
56.56%
3,010
$1,696,617,000 0.08%
Hologic, Inc.
Opened
22,841
$1,695,944,000 0.08%
Corning, Inc.
Opened
43,309
$1,682,555,000 0.08%
Ppg Inds Inc
14.25%
13,299
$1,674,211,000 0.08%
Zimmer Biomet Holdings Inc
Opened
15,420
$1,673,533,000 0.08%
Columbia Bkg Sys Inc
Closed
86,484
$1,673,465,000
Moderna Inc
Opened
14,084
$1,672,475,000 0.08%
ITT Inc
61.81%
12,924
$1,669,522,000 0.08%
American Wtr Wks Co Inc New
Closed
13,640
$1,666,944,000
Abbott Labs
506.95%
15,987
$1,661,209,000 0.08%
Wabtec
70.24%
10,498
$1,659,209,000 0.08%
Columbia Finl Inc
Opened
110,818
$1,658,945,000 0.08%
Dnow Inc
Opened
120,384
$1,652,872,000 0.08%
Darling Ingredients Inc
Closed
35,492
$1,650,733,000
Comstock Res Inc
Opened
159,001
$1,650,430,000 0.08%
PayPal Holdings Inc
Opened
28,339
$1,644,512,000 0.08%
Graco Inc.
Opened
20,706
$1,641,572,000 0.08%
Paramount Global
Closed
139,168
$1,638,007,000
Cal-Maine Foods, Inc.
Opened
26,712
$1,632,370,000 0.08%
Berkley W R Corp
Closed
18,330
$1,621,105,000
OneMain Holdings Inc
17.57%
33,301
$1,614,765,000 0.08%
Semtech Corp.
Opened
53,881
$1,609,964,000 0.08%
Automatic Data Processing In
237.58%
6,728
$1,605,906,000 0.08%
Cardinal Health, Inc.
29.44%
16,173
$1,590,129,000 0.08%
Lowes Cos Inc
Closed
6,236
$1,588,496,000
Fortinet Inc
58.62%
26,329
$1,586,849,000 0.08%
Broadstone Net Lease, Inc.
Closed
101,262
$1,586,776,000
United Cmnty Bks Blairsvle G
Closed
60,060
$1,580,779,000
Gartner, Inc.
60.02%
3,471
$1,558,687,000 0.08%
Autodesk Inc.
Opened
6,282
$1,554,481,000 0.08%
Universal Display Corp.
Opened
7,389
$1,553,537,000 0.08%
SM Energy Co
62.68%
35,736
$1,544,867,000 0.08%
Paycor Hcm Inc
Opened
121,582
$1,544,091,000 0.08%
Conocophillips
444.81%
13,484
$1,542,300,000 0.08%
Cvb Finl Corp
7.16%
89,427
$1,541,721,000 0.08%
Amdocs Ltd
Opened
19,535
$1,541,702,000 0.08%
No transactions found in first 500 rows out of 1021
Showing first 500 out of 1021 holdings