Exane Derivatives 13F annual report

Exane Derivatives is an investment fund managing more than $174 billion ran by Corinne Fleck. There are currently 750 companies in Mrs. Fleck’s portfolio. The largest investments include Spdr Sp 500 Ser.1 and Microsoft, together worth $15 billion.

$174 billion Assets Under Management (AUM)

As of 5th July 2022, Exane Derivatives’s top holding is 23,297 shares of Spdr Sp 500 Ser.1 currently worth over $8.79 billion and making up 5.0% of the portfolio value. In addition, the fund holds 24,041 shares of Microsoft worth $6.17 billion, whose value fell 16.9% in the past six months. The third-largest holding is Merck worth $5.91 billion and the next is Cameco worth $5.19 billion, with 247,958 shares owned.

Currently, Exane Derivatives's portfolio is worth at least $174 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 Exane Derivatives

The Exane Derivatives office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Corinne Fleck serves as the head of Regulatory affairs and reportings. at Exane Derivatives.

Recent trades

In the most recent 13F filing, Exane Derivatives revealed that it had opened a new position in Ishares Core U.s. and bought 44,298 shares worth $4.5 billion.

The investment fund also strengthened its position in Cameco by buying 12,313 additional shares. This makes their stake in Cameco total 247,958 shares worth $5.19 billion. Cameco soared 20.7% in the past year.

On the other hand, there are companies that Exane Derivatives is getting rid of from its portfolio. Exane Derivatives closed its position in Amazon.com on 12th July 2022. It sold the previously owned 1,836 shares for $5.98 billion. Corinne Fleck also disclosed a decreased stake in Spdr Sp 500 Ser.1 by 0.2%. This leaves the value of the investment at $8.79 billion and 23,297 shares.

One of the largest hedge funds

The two most similar investment funds to Exane Derivatives are Bank Of Montreal can/ and Nixon Capital. They manage $174 billion and $175 billion respectively.


Corinne Fleck investment strategy

Exane Derivatives’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.2% of the total portfolio value. The fund focuses on investments in the United States as 40.4% 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 25% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $44.5 billion.

The complete list of Exane Derivatives trades based on 13F SEC filings

These positions were updated on July 12th 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 Sp 500 Ser.1
21.04%
23,297
$8,786,856,000 5.05%
Microsoft Corporation
14.21%
24,041
$6,173,089,000 3.55%
Amazon.com Inc.
Closed
1,836
$5,984,817,000
Merck
4.44%
64,879
$5,914,298,000 3.40%
Cameco Corp.
5.23%
247,958
$5,185,549,000 2.98%
Alphabet Inc
12.58%
2,245
$4,891,360,000 2.81%
Visa Inc
Closed
20,811
$4,615,287,000
Ishares Core U.s.
Opened
44,298
$4,503,302,000 2.59%
Abrdn Gold Etf
Closed
231,996
$4,310,220,000
Ishares Msci Glob.
35.24%
98,754
$3,516,900,000 2.02%
iShares MSCI China ETF
34.64%
61,556
$3,434,739,000 1.97%
Coca-Cola Co
3.67%
54,039
$3,399,179,000 1.95%
Apple Inc
Closed
18,614
$3,249,946,000
iShares MSCI ACWI ETF
Opened
35,530
$2,980,004,000 1.71%
AMGEN Inc.
Closed
11,095
$2,683,011,000
Invesco Qqq
48.65%
9,371
$2,626,227,000 1.51%
Vale Adr Spons.
Closed
117,076
$2,340,173,000
Citigroup Inc
25.56%
50,565
$2,324,972,000 1.34%
Ibm
25.05%
16,200
$2,287,056,000 1.31%
NexGen Energy Ltd
26.25%
633,789
$2,264,848,000 1.30%
Dow Inc
86.03%
43,346
$2,236,631,000 1.29%
Zoetis A
Closed
11,701
$2,206,556,000
Chevron Corp.
20.69%
14,857
$2,150,522,000 1.24%
Wells Fargo
Closed
42,872
$2,077,591,000
Tesla Inc
Closed
1,870
$2,014,960,000
Danaher Corp.
11.47%
7,581
$1,921,701,000 1.10%
Johnson Johnson
87.92%
10,612
$1,883,321,000 1.08%
Mcdonalds
15.33%
7,508
$1,853,166,000 1.06%
Intel Corp.
67.25%
47,794
$1,787,579,000 1.03%
Boston Scientific Corp.
6.23%
43,067
$1,604,911,000 0.92%
The Walt Disney
15.11%
16,945
$1,599,439,000 0.92%
Costco Wholesale Corp
14.85%
3,325
$1,593,438,000 0.92%
PayPal Holdings Inc
4.08%
21,626
$1,510,201,000 0.87%
Berkshire Cl.b
Closed
4,216
$1,487,879,000
Advanced Micro Ord
Closed
13,569
$1,483,624,000
Ishares Us Medical
1.81%
28,968
$1,460,848,000 0.84%
Bank America
Closed
35,282
$1,454,215,000
Jpmorgan Chase
11.86%
12,673
$1,426,792,000 0.82%
Denison Mines
29.34%
1,442,058
$1,416,642,000 0.81%
Switch Inca
Closed
45,467
$1,401,207,000
Meta Platforms C.a
20.01%
8,517
$1,373,063,000 0.79%
Vanguard 500 Index
Closed
3,266
$1,355,862,000
Verizon Cions
Closed
26,256
$1,337,490,000
Alphabet Inc
18.48%
609
$1,331,995,000 0.77%
Bristol Myers Ord.
57.80%
17,094
$1,315,948,000 0.76%
Energy Fuels Inc
34.26%
267,490
$1,311,770,000 0.75%
Salesforce Inc
16.00%
7,751
$1,279,090,000 0.74%
Archer Daniels
Closed
14,116
$1,274,119,000
Tenaris Adr
Closed
41,642
$1,252,098,000
Waste Management, Inc.
Closed
7,650
$1,212,533,000
Wintrust Financial Corp.
Closed
12,929
$1,201,476,000
Asml Holding Ny
25.87%
2,521
$1,199,454,000 0.69%
Diamondback Energy Inc
7.15%
9,666
$1,170,797,000 0.67%
Juniper Networks Inc
0.68%
40,280
$1,147,859,000 0.66%
Bloomin' Brands
Closed
50,821
$1,114,944,000
Ishs Msci Acwi Lct
17.07%
8,138
$1,113,133,000 0.64%
BCE Inc
Closed
20,084
$1,111,920,000
Bhp Group Adr
Closed
14,212
$1,097,809,000
MetLife, Inc.
Closed
15,442
$1,085,286,000
Alibaba Group Adr
10.29%
9,429
$1,071,652,000 0.62%
Jd.com Spon.adr
143.85%
16,526
$1,061,104,000 0.61%
Taiwan Semi.adr
Closed
10,142
$1,057,443,000
Ishares 20 Year
Closed
7,912
$1,044,998,000
Conagra Brands Inc
28,957.14%
30,510
$1,044,552,000 0.60%
Thermo Fisher
Closed
1,766
$1,043,024,000
Wesco Intl
Closed
7,965
$1,036,501,000
Rio Tinto Adr
Closed
12,892
$1,036,453,000
Kellogg Co
12.33%
14,419
$1,028,526,000 0.59%
Pine Island Unit
No change
100,395
$995,715,000 0.57%
Amer.elect.power
Closed
9,966
$994,315,000
Quest Diagnostics, Inc.
9.35%
7,435
$988,505,000 0.57%
Cisco Systems, Inc.
10.72%
23,175
$988,070,000 0.57%
Kraneshares Csi
229.87%
29,461
$964,945,000 0.55%
Centrus Energy A
98.15%
38,214
$945,697,000 0.54%
TD Synnex Corp
Closed
9,161
$945,449,000
Nat Ordr Acq Uts 2
No change
95,000
$940,308,000 0.54%
Hewlett Packard
91.08%
67,409
$893,749,000 0.51%
Public Storage
20.81%
2,767
$865,052,000 0.50%
Darling Ingredien.
53.74%
14,456
$864,292,000 0.50%
Vici Properties In
Closed
30,280
$861,716,000
Public Sce Ent.
0.88%
13,562
$858,113,000 0.49%
Gilead Sciences, Inc.
26.37%
13,537
$836,620,000 0.48%
Kimberly-Clark Corp.
Closed
6,671
$821,606,000
Vertex Pharm.
Closed
3,109
$811,345,000
Western Union Company
Closed
43,080
$807,325,000
Chubb
24.59%
4,090
$803,848,000 0.46%
Eaton Corporation
5.05%
6,264
$789,105,000 0.45%
Qiagen
11.78%
16,639
$772,584,000 0.44%
Encompass Health Corp
21.71%
12,693
$711,297,000 0.41%
Pfizer Inc.
36.52%
13,531
$709,274,000 0.41%
S P Global Inc Com
1.25%
2,055
$692,517,000 0.40%
Ur-Energy Inc.
Closed
432,625
$692,157,000
ServiceNow Inc
1.11%
1,431
$680,397,000 0.39%
Schlumberger Ltd.
48.63%
18,872
$674,714,000 0.39%
Airbnb, Inc.
Closed
3,903
$670,338,000
Microchip Techn.
21.49%
11,467
$665,867,000 0.38%
Ftse Europe Etf
Closed
10,566
$658,010,000
Forward Air Corp.
20.61%
7,149
$657,288,000 0.38%
Alcoa Registered
Closed
7,113
$640,397,000
Smith Ao
Closed
9,728
$621,484,000
Pepsico
2.13%
3,723
$620,349,000 0.36%
Cadence Bank
Opened
26,338
$618,290,000 0.36%
Moderna Inc
8.94%
4,267
$609,417,000 0.35%
Hershey Company
Closed
2,808
$608,289,000
Qorvo Inc
1,815.22%
6,416
$605,093,000 0.35%
Advance Auto Parts Inc
27.02%
3,433
$594,097,000 0.34%
Barrick Gold Corp.
Closed
24,205
$593,705,000
Tractor Supply Co.
Closed
2,539
$592,514,000
Etfmg Prm Jr Sil M
Closed
42,000
$591,324,000
Renewable Energy
Closed
9,738
$590,573,000
United Parcel Cl.b
Closed
2,739
$587,410,000
Nvidia Nvda
61.39%
3,870
$586,524,000 0.34%
Cushman Wakefiel
41.21%
38,306
$583,664,000 0.34%
Sunnova Energy Int
Closed
24,681
$569,109,000
EngageSmart, LLC
Opened
35,311
$567,685,000 0.33%
Lauder Estee Cl.a
24.53%
2,221
$565,497,000 0.32%
Viatris Inc.
Closed
51,742
$562,918,000
Ishares Sp 100 Etf
33.73%
3,239
$558,516,000 0.32%
Ft Nasdaq Cybersec
37.54%
13,736
$552,624,000 0.32%
D.R. Horton Inc.
28.42%
8,336
$551,693,000 0.32%
Applied Materials Inc.
Closed
4,165
$548,939,000
Nucor Corp.
20.22%
5,256
$548,721,000 0.32%
Owens Corning
66.96%
7,326
$544,284,000 0.31%
Chargepoint Hldgs
16.35%
39,344
$538,509,000 0.31%
Invs Dynamic Energ
Opened
20,800
$534,035,000 0.31%
Mckesson Corporation
Closed
1,744
$533,889,000
Procter Gamble
3.77%
3,705
$532,677,000 0.31%
Sealed Air Corp.
0.51%
9,167
$529,011,000 0.30%
Ishares 0-5 Year
84.19%
5,185
$525,807,000 0.30%
Clean Harbors, Inc.
54.19%
5,986
$524,686,000 0.30%
Spring Valley Acqu
Closed
50,000
$523,468,000
B2gold Corp
0.69%
154,138
$522,421,000 0.30%
Spdr S And P Biot.
623.05%
6,963
$517,036,000 0.30%
Nuscale Power Corp
Opened
51,750
$516,877,000 0.30%
Ishares 7-10 Year
19.41%
4,974
$508,736,000 0.29%
Adobe Inc
2.60%
1,384
$506,515,000 0.29%
Spdr Gold Trust
71.44%
2,935
$494,329,000 0.28%
Progressive Corp.
51.18%
4,219
$490,443,000 0.28%
Tetra Tech, Inc.
Closed
2,947
$486,048,000
AGCO Corp.
Closed
3,325
$485,520,000
MP Materials Corp.
Opened
15,000
$481,102,000 0.28%
Evergy Inc
Opened
7,305
$476,554,000 0.27%
Mettler-Toledo International, Inc.
16.67%
413
$474,345,000 0.27%
Uber Technologies Inc
Closed
13,251
$472,760,000
Baidu Adr Cl.a
Closed
3,571
$472,408,000
Trimble Inc
Closed
6,472
$466,881,000
CF Industries Holdings Inc
26.61%
5,367
$460,064,000 0.26%
Conocophillips
60.84%
5,114
$459,240,000 0.26%
Tyson Foods, Inc.
Closed
5,122
$459,079,000
Mosaic Company
13.66%
9,662
$456,281,000 0.26%
Packaging America
527.38%
3,300
$453,657,000 0.26%
Quanta Services, Inc.
21.42%
3,609
$452,260,000 0.26%
Cognex Corp.
24.63%
10,472
$445,179,000 0.26%
Cadence Design Sys
7.19%
2,967
$445,048,000 0.26%
Pioneer Nat.res.
121.67%
1,995
$444,998,000 0.26%
Sysco Corp.
Closed
5,413
$441,974,000
Technipfmc
Opened
65,500
$440,718,000 0.25%
Fisker Inc Common
Opened
50,000
$428,413,000 0.25%
Summit Mtrls A
Closed
13,765
$427,515,000
Scotts Miracle-Gro Company
20.31%
5,400
$426,459,000 0.25%
CVS Health Corp
545.65%
4,597
$425,913,000 0.24%
Caterpillar Inc.
35.28%
2,354
$420,708,000 0.24%
American Tower Corp.
18.56%
1,646
$420,657,000 0.24%
Bunge Ltd.
58.83%
4,639
$420,625,000 0.24%
EOG Resources, Inc.
24.65%
3,710
$409,689,000 0.24%
KBR Inc
7.23%
8,442
$408,425,000 0.23%
Ball Corp.
Closed
4,502
$405,188,000
Accenture Cl.a
34.64%
1,447
$401,717,000 0.23%
Arrow Electron.ord
Closed
3,374
$400,266,000
Coterra Energy Inc
23,516.92%
15,351
$395,822,000 0.23%
Intl Paper
437.12%
9,260
$387,305,000 0.22%
Utd States Steel
Closed
10,240
$386,428,000
Stellantis
89.68%
31,141
$381,125,000 0.22%
Steel Dynamics Inc.
Closed
4,559
$380,365,000
Exxon Mobil Corp.
59.69%
4,434
$379,644,000 0.22%
Global Payments, Inc.
Opened
3,417
$377,980,000 0.22%
Jacobs Engineering
17.31%
2,962
$376,501,000 0.22%
NVR Inc.
Closed
84
$375,228,000
Logitech Intl Nom.
8.31%
7,175
$373,365,000 0.21%
Halliburton Co.
Closed
9,790
$370,719,000
AECOM
5.03%
5,571
$363,266,000 0.21%
Workday
Closed
1,510
$361,562,000
Ubs Group
49.40%
22,455
$360,411,000 0.21%
Ferrari
27.23%
1,983
$360,242,000 0.21%
Unity Software Inc.
Closed
3,624
$359,515,000
Lyondellbasell A
1,312.41%
4,096
$358,198,000 0.21%
Sea Ltda
12.60%
5,347
$357,434,000 0.21%
American Express Co.
Closed
1,880
$351,534,000
Ve Vid Game Espt
Closed
6,000
$348,519,000
Paccar Inc.
Opened
4,133
$340,270,000 0.20%
Iron Mountain Inc.
Closed
6,122
$339,227,000
Teladoc Health Inc
Closed
4,659
$336,033,000
Daqo New Engy Adr
21.54%
4,654
$332,141,000 0.19%
Block Inc
Closed
2,447
$331,788,000
Fiserv, Inc.
34.89%
3,719
$330,806,000 0.19%
ON Semiconductor Corp.
11.88%
6,536
$328,759,000 0.19%
Spdr Blmbrg 1-3 Mt
Closed
3,520
$321,814,000
Altria Group Inc.
30.83%
7,703
$321,715,000 0.18%
Mastercard Incorporated
45.87%
1,015
$320,147,000 0.18%
Baker Hughes Co
55.83%
11,021
$318,128,000 0.18%
Air Products
Closed
1,267
$316,616,000
Fidelity National
0.92%
3,436
$314,914,000 0.18%
Emerson Electric Co.
34.02%
3,921
$311,843,000 0.18%
Peabody Energy Cor
Opened
14,500
$309,222,000 0.18%
Pinduoduo Sp Adr A
500,000.00%
5,001
$309,005,000 0.18%
Alcon, Inc.
55.51%
4,429
$307,987,000 0.18%
Williams Companies
Closed
9,209
$307,675,000
Union Pacific Ord.
Closed
1,119
$305,717,000
Ii-Vi Inc.
Closed
4,183
$303,207,000
Hess Corporation
15,611.11%
2,828
$299,562,000 0.17%
Hecla Mining Co.
49.83%
75,278
$295,059,000 0.17%
Anaplan Inc
Closed
4,526
$294,398,000
Rockwell Automat.
Closed
1,023
$286,453,000
Vanguard Financial
Closed
3,055
$285,289,000
WestRock Co
Closed
6,001
$282,210,000
Eldorado Gold Corp.
23,863.07%
42,175
$269,439,000 0.15%
Walmart Inc
Closed
1,777
$264,633,000
Constellation Ener
Opened
4,593
$262,942,000 0.15%
Organon And Co.
Opened
7,781
$262,555,000 0.15%
Twilio Inc
Closed
1,587
$261,537,000
British Amer.adr
Closed
6,189
$260,912,000
Ishares Msci Turk.
No change
13,559
$257,704,000 0.15%
Enphase Energy Inc
53.98%
1,317
$257,079,000 0.15%
Eli Lilly
68.16%
790
$256,108,000 0.15%
Weyerhaeuser Co.
Closed
6,666
$252,626,000
Republic Sces
7.55%
1,909
$249,800,000 0.14%
Vulcan Materials Co
Closed
1,351
$248,171,000
Carrier Global Corporation
71.01%
6,935
$247,252,000 0.14%
Ft Nasd Clean Edge
36.22%
3,170
$245,783,000 0.14%
TC Energy Corporation
Closed
4,330
$243,878,000
Information Techn.
Closed
577
$240,294,000
Solaredge Technol.
35.71%
875
$239,421,000 0.14%
West Fraser Timber
Closed
2,884
$236,959,000
Thor Industries, Inc.
Closed
2,983
$234,748,000
Equinix Reit
12.13%
355
$233,195,000 0.13%
Ameren Corp.
Closed
2,481
$232,604,000
Abbvie Inc
44.59%
1,517
$232,317,000 0.13%
Nike, Inc.
63.71%
2,264
$231,355,000 0.13%
Qualcomm, Inc.
70.87%
1,808
$230,930,000 0.13%
Duke Energy Corp.
7.74%
2,135
$228,869,000 0.13%
NextEra Energy Inc
72.55%
2,866
$221,973,000 0.13%
Waste Connections Inc
Closed
1,559
$217,779,000
VF Corp.
Closed
3,821
$217,264,000
Oscar Health Inca
Closed
21,725
$216,585,000
Griffon Corp.
6.10%
7,702
$215,843,000 0.12%
Sempra Energy
71.90%
1,431
$215,010,000 0.12%
Autozone Inc.
Closed
105
$214,685,000
Fuelcell Energy Inc
49.79%
57,069
$213,986,000 0.12%
Zillow Group Ser.c
Closed
4,316
$212,723,000
PulteGroup Inc
276.14%
5,296
$209,858,000 0.12%
Etfmg Prm Cyber Se
25.31%
4,580
$209,738,000 0.12%
Ishares Global Hea
No change
2,581
$209,380,000 0.12%
DTE Energy Co.
8.12%
1,651
$209,222,000 0.12%
Franklin Electric Co., Inc.
16.56%
2,850
$208,748,000 0.12%
Viavi Solutions Inc
Closed
12,976
$208,641,000
Li Auto Inca
Closed
8,077
$208,451,000
Albemarle Corp.
Closed
942
$208,311,000
Casel.waste Sys.a
3.08%
2,841
$206,442,000 0.12%
Exponent Inc.
0.04%
2,257
$206,406,000 0.12%
Xpeng Adr Cl.a
Closed
7,468
$206,026,000
Badger Meter Inc.
Closed
2,055
$204,902,000
Broadcom Inc.
85.02%
421
$204,504,000 0.12%
Emcor Group, Inc.
7.67%
1,952
$200,937,000 0.12%
Tyler Technologies, Inc.
Closed
451
$200,633,000
Entergy Corp.
9.07%
1,774
$199,802,000 0.11%
Carlisle Cies
6.42%
831
$198,244,000 0.11%
Arista Networks Inc
Closed
1,425
$198,034,000
NV5 Global Inc
6.83%
1,691
$197,367,000 0.11%
Spire Inc.
Opened
2,639
$196,222,000 0.11%
Edison Intl
22.85%
3,079
$194,676,000 0.11%
Zscaler Inc
Closed
801
$193,253,000
LTC Properties, Inc.
Closed
5,020
$193,108,000
Texas Instruments Inc.
Closed
1,050
$192,655,000
SBA Communications Corp
5.67%
599
$191,671,000 0.11%
Activision
62.32%
2,460
$191,493,000 0.11%
Fedex Corp
Closed
826
$191,114,000
General Mills, Inc.
4.21%
2,528
$190,714,000 0.11%
Oshkosh Corp
22.87%
2,294
$188,391,000 0.11%
Prologis Inc
Closed
1,166
$188,286,000
Acuity Brands, Inc.
11.37%
1,215
$187,132,000 0.11%
West Pharm.sces
Closed
455
$186,862,000
Enersys
34.05%
3,153
$185,863,000 0.11%
Hubbell Inc.
7.80%
1,040
$185,685,000 0.11%
Devon Energy Corp.
23.58%
3,367
$185,536,000 0.11%
Construction Partn
430.68%
8,857
$185,428,000 0.11%
Eastgroup Prop.
Closed
912
$185,380,000
Ishares Msci Emerg
86.18%
2,721
$185,234,000 0.11%
Global X Uranium
1.77%
9,969
$184,984,000 0.11%
Robert Half Intl
78.35%
2,463
$184,416,000 0.11%
Norfolk Southern Corp.
6.86%
810
$184,085,000 0.11%
STAG Industrial Inc
Closed
4,436
$183,417,000
Kinder Morgan Inc
26.47%
10,938
$183,280,000 0.11%
Evoqua Water Techn
38.80%
5,638
$183,254,000 0.11%
Mastec Inc.
21.37%
2,557
$183,197,000 0.11%
Us Global Jets Etf
Opened
11,000
$181,463,000 0.10%
Commercial Metals Co.
8.80%
5,454
$180,491,000 0.10%
Four Corners Ppty
Closed
6,656
$179,967,000
Vanguard Health
Closed
706
$179,581,000
Avalonbay Commun.
Closed
721
$179,064,000
Independence Rlty
Closed
6,766
$178,882,000
Terex Corp.
Closed
5,012
$178,717,000
ETFMG Travel Tech ETF
78.22%
10,164
$178,342,000 0.10%
Ishares Gsci
22.23%
7,720
$178,296,000 0.10%
Twist Bioscience Corp
Closed
3,592
$177,362,000
Grainger (w.w.)
69.29%
390
$177,202,000 0.10%
Bloom Energy Corpa
Closed
7,278
$175,753,000
Msc Industrial A
8.34%
2,308
$173,319,000 0.10%
3M Co.
Closed
1,159
$172,539,000
Ameriprise Fcial
Closed
564
$169,393,000
Take Two Interact.
Closed
1,098
$168,806,000
Iridium Cions
Closed
4,168
$168,043,000
Henry Jack Assoc.
No change
918
$165,225,000 0.09%
TopBuild Corp
Closed
907
$164,511,000
Palantir Technolog
No change
18,086
$164,004,000 0.09%
Cboe Global Market
Opened
1,434
$162,281,000 0.09%
Fortinet Inc
248.22%
2,831
$160,145,000 0.09%
Deere
82.97%
530
$158,702,000 0.09%
Gx Us Infrastructu
74.88%
6,945
$158,105,000 0.09%
Old Domn Freight
20.51%
617
$158,092,000 0.09%
Exelon Corp.
26.66%
3,486
$157,969,000 0.09%
Fastenal Co.
13,556.52%
3,141
$156,776,000 0.09%
Ishares Short Trea
Closed
1,414
$155,884,000
CIENA Corp.
49.83%
3,411
$155,866,000 0.09%
KLA Corp.
71.91%
486
$155,057,000 0.09%
Total Bond Market
Closed
1,937
$154,059,000
Nat.retail Prop.
35,690.00%
3,579
$153,878,000 0.09%
Johnson Ctrls Intl
38.45%
3,201
$153,233,000 0.09%
Dexcom Inc
Closed
299
$152,959,000
Seagen Inc
41.26%
864
$152,845,000 0.09%
MercadoLibre Inc
50.52%
240
$152,818,000 0.09%
Total Intl Bd Etf
Closed
2,909
$152,539,000
Spdr Prtf Shrt Ter
Closed
5,099
$151,176,000
Ishares 1-3 Year
Closed
1,813
$151,104,000
Masco Corp.
71.60%
2,976
$150,570,000 0.09%
Arclight Clean Uts
Closed
15,000
$150,291,000
Mid America Apartm
3.25%
857
$149,662,000 0.09%
National Storage
0.34%
2,989
$149,629,000 0.09%
Ishs Biotechnology
55.57%
1,271
$149,490,000 0.09%
Martin Marietta
4.41%
499
$149,288,000 0.09%
Extra Space
5,058.82%
877
$149,180,000 0.09%
Factset Research
Opened
387
$148,798,000 0.09%
American Homes 4 A
8.65%
4,172
$147,826,000 0.08%
Camden Property Pb
1.48%
1,098
$147,629,000 0.08%
Fortive Corp
21.57%
2,713
$147,503,000 0.08%
Petroleo Br.adr
Closed
9,966
$147,486,000
Essex Property
6,133.33%
561
$146,677,000 0.08%
Sovran Self Storag
3.75%
1,308
$146,021,000 0.08%
Farfetch Ltd
29.98%
20,380
$145,894,000 0.08%
Spdr Prftl Intermd
Closed
4,804
$145,504,000
Invitation Homes I
10.17%
4,089
$145,457,000 0.08%
First Solar Inc
Closed
1,736
$145,372,000
Essential Properti
2.70%
6,738
$144,770,000 0.08%
Ishares 3-7 Year
Closed
1,178
$143,766,000
Roblox Corporation
51.47%
4,330
$142,255,000 0.08%
Lamar Advertis.a
Opened
1,614
$141,955,000 0.08%
American Wat.works
Closed
856
$141,685,000
Ishares Russell
31.03%
1,467
$222,469,000 0.13%
Bio-Techne Corp
No change
407
$141,054,000 0.08%
Monolithic Pwr Sys
3.97%
367
$140,914,000 0.08%
Ulta Beauty Inc
Closed
352
$140,165,000
Ncino Inc. Dl -.00
Opened
4,531
$140,070,000 0.08%
Carvana Co.
Closed
1,168
$139,322,000
Paychex Inc.
65.93%
1,223
$139,235,000 0.08%
Zions Bancorp.
Closed
2,120
$138,985,000
Micron Technology Inc.
Closed
1,778
$138,487,000
Eagle Materials Inc.
28.07%
1,258
$138,276,000 0.08%
Golden Ocean
Opened
11,982
$137,678,000 0.08%
Canadian Natu.res.
9.96%
2,559
$137,339,000 0.08%
Ish Exptech-sof Se
Opened
507
$136,664,000 0.08%
Rexford Industrial
5.32%
2,369
$136,403,000 0.08%
Apl Hosp Reit
Opened
9,214
$135,142,000 0.08%
Builders Fstsource
7.28%
2,496
$134,008,000 0.08%
Celanese Corp
22,640.00%
1,137
$133,695,000 0.08%
In Msci Sustainabl
No change
2,459
$131,997,000 0.08%
Outfront Media Inc
12,443.55%
7,777
$131,793,000 0.08%
PotlatchDeltic Corp
Opened
2,960
$130,776,000 0.08%
Ishs Semiconductor
Opened
374
$130,727,000 0.08%
DuPont de Nemours Inc
14.48%
2,321
$128,979,000 0.07%
Global X Robotics
No change
6,310
$128,193,000 0.07%
Boeing Co.
Closed
657
$125,806,000
Spdr Sp Aerospace
No change
1,250
$125,737,000 0.07%
Alteryx Inca
37.89%
2,564
$124,124,000 0.07%
Sensient Techn.
81.26%
1,539
$123,957,000 0.07%
Madrigal Pharmace.
No change
1,707
$122,162,000 0.07%
Biomarin Pharm.
22.02%
1,473
$122,055,000 0.07%
Carnival Paired
Closed
6,030
$121,925,000
Brookfield Rene.tu
89.76%
3,478
$121,010,000 0.07%
Vicor Corp.
Closed
1,691
$119,293,000
Biontech Adr
13.49%
799
$119,112,000 0.07%
Electronic Arts, Inc.
87.29%
960
$116,758,000 0.07%
Brookfield Infra.
77.17%
3,024
$115,554,000 0.07%
Greentree Sp.adr 1
No change
26,852
$111,684,000 0.06%
South State Corpor
3.00%
1,444
$111,382,000 0.06%
Abbott Labo.
Closed
939
$111,133,000
Newmont Corp
77.30%
1,857
$110,783,000 0.06%
Heritage Commerce Corp.
No change
10,338
$110,491,000 0.06%
Acushnet Holdings Corp
Closed
2,743
$110,426,000
Americold Realty
Closed
3,956
$110,286,000
Teradyne, Inc.
Closed
930
$109,952,000
Abrdn Pltnm Etf-sb
Closed
1,191
$109,279,000
Fiverr Internation
No change
3,143
$108,066,000 0.06%
Texas Capital
Closed
1,883
$107,913,000
Herc Rentals
40.36%
1,197
$107,888,000 0.06%
Origin Bancorp Inc
2.85%
2,776
$107,687,000 0.06%
IQVIA Holdings Inc
No change
490
$106,303,000 0.06%
Inv Dwa Hlthc Mome
No change
925
$106,131,000 0.06%
Neurocrine Biosc.
36,033.33%
1,084
$105,653,000 0.06%
Nio Spons Adr Cl.a
55.77%
4,724
$102,586,000 0.06%
Raymond James Fin.
57.31%
1,130
$101,013,000 0.06%
Trupanion Inc
Closed
1,126
$100,343,000
MSCI Inc
63.05%
242
$99,720,000 0.06%
Netease Adr
77.90%
1,067
$99,595,000 0.06%
YETI Holdings Inc
Closed
1,649
$98,901,000
Lockheed Martin Corp.
0.44%
230
$98,871,000 0.06%
Freeport-McMoRan Inc
92.03%
3,337
$97,630,000 0.06%
Merchants Bancorp
2.17%
4,246
$96,237,000 0.06%
Xylem Inc
Closed
1,128
$96,175,000
Comerica, Inc.
13.54%
1,309
$96,044,000 0.06%
Phathom Pharmaceut
89.67%
11,141
$94,011,000 0.05%
Ballard Power Sys.
Closed
8,065
$93,871,000
Karuna Therapeutic
No change
740
$93,598,000 0.05%
Autodesk Inc.
Closed
435
$93,239,000
Kiniksa Pharmaceut
No change
9,496
$91,997,000 0.05%
Meta Financial
10.49%
2,279
$88,111,000 0.05%
Axsome Therapeutic
7,496.67%
2,279
$87,268,000 0.05%
Aurinia Pharm.
No change
8,683
$87,246,000 0.05%
Charter Cions Cl.a
2.63%
185
$86,664,000 0.05%
Svb Financial Grp
9.88%
219
$86,490,000 0.05%
Palo Alto Networks Inc
4.82%
174
$85,936,000 0.05%
Vinco Ventures, Inc.
Closed
26,642
$85,249,000
Unitedhealth Group Inc
Closed
167
$85,159,000
Paycom Software Inc
64.77%
303
$84,859,000 0.05%
Nexpoint Real Esta
No change
4,155
$84,205,000 0.05%
Bancorp Inc. (The)
11.00%
4,286
$83,653,000 0.05%
Viking Therapeutic
Closed
27,776
$83,323,000
Signature Bank
72.40%
465
$83,316,000 0.05%
Veeva Systems Inc
Closed
391
$83,067,000
Horizon Therap
75.95%
1,017
$81,107,000 0.05%
Agnico Eagle Mines Ltd
Closed
1,324
$81,002,000
Erasca Inc
Opened
14,377
$80,064,000 0.05%
Wimi Hologram Clou
Closed
29,790
$79,533,000
Sunrun Inc
Closed
2,612
$79,322,000
Analog Devices Inc.
Closed
480
$79,282,000
Vistra Corp
Closed
3,403
$79,115,000
Sema4 Hldgs A Dl
Opened
62,153
$78,297,000 0.04%
Trip Com Group Adr
Closed
3,382
$78,193,000
Cigna Corp.
127.78%
287
$75,619,000 0.04%
Aberdeen Asia Pac.
Closed
21,961
$74,224,000
Lumen Technologies, Inc.
1.95%
6,791
$74,082,000 0.04%
Netflix Inc.
51.21%
423
$73,954,000 0.04%
Linde
87.80%
255
$72,578,000 0.04%
Ping Identity Hold
4.01%
3,999
$72,527,000 0.04%
Tenable Holdings I
Closed
1,249
$72,175,000
Genuine Parts Co.
13.11%
537
$71,413,000 0.04%
T-Mobile US Inc
Closed
550
$70,588,000
TPI Composites Inc
Closed
5,015
$70,507,000
Ameresco Inc.
Closed
885
$70,353,000
Eastman Chemical Co
Closed
624
$69,921,000
Cummins Inc.
86.71%
356
$68,889,000 0.04%
Doubleline Income
No change
5,612
$68,060,000 0.04%
Zoominfo Technolog
Closed
1,116
$66,666,000
Calix Networks
Closed
1,542
$66,163,000
DraftKings Inc.
Closed
3,381
$65,824,000
Dell Techn.cl.c
104.89%
1,424
$65,790,000 0.04%
Newell Brands Inc.
8,505.00%
3,442
$65,529,000 0.04%
Alector, Inc.
Closed
4,594
$65,460,000
Snap-on, Inc.
10.57%
330
$65,007,000 0.04%
Cheniere Energy Inc.
No change
487
$64,772,000 0.04%
Interpublic Group
4,401.92%
2,341
$64,435,000 0.04%
Whirlpool Corp.
Closed
372
$64,274,000
Omnicom Group, Inc.
10.54%
996
$63,349,000 0.04%
Nextera Energ.part
Closed
759
$63,266,000
Vanguard Value
Closed
428
$63,246,000
Vmware A
Closed
550
$62,625,000
P10 Cl.a
Opened
5,573
$61,959,000 0.04%
Firstenergy Corp.
Closed
1,347
$61,770,000
Fortune Brands
Opened
1,026
$61,430,000 0.04%
Intermediate Term
Closed
750
$61,421,000
NRG Energy Inc.
1.08%
1,598
$60,983,000 0.04%
Apa Corp. Dl -.62
28.94%
1,743
$60,824,000 0.03%
Inn Us Eqty Buffer
No change
1,962
$59,706,000 0.03%
Oracle Corp.
Closed
703
$58,160,000
Dynatrace Inc
No change
1,468
$57,886,000 0.03%
Intuit Inc
75.13%
148
$57,039,000 0.03%
Godaddy Inc
No change
797
$55,428,000 0.03%
Chipotle Mexican
No change
42
$54,899,000 0.03%
Energy
98.73%
762
$54,480,000 0.03%
Proshare Shrt 7-10
No change
2,000
$53,909,000 0.03%
Equity Residential
Closed
599
$53,862,000
TG Therapeutics Inc
Closed
5,645
$53,681,000
Elastic
66.61%
779
$52,704,000 0.03%
Match Group Inc.
57.80%
755
$52,605,000 0.03%
Marketaxess Holdgs
No change
202
$51,703,000 0.03%
Dycom Industries, Inc.
Closed
536
$51,056,000
Avery Dennison Corp.
Closed
287
$49,926,000
Avalara Inc
No change
699
$49,339,000 0.03%
Simon Property Grp
Closed
371
$48,809,000
Akamai Techn.
83.49%
516
$47,120,000 0.03%
Corning, Inc.
Closed
1,270
$46,876,000
Zynga Inc
Closed
5,065
$46,801,000
No transactions found in first 500 rows out of 1066
Showing first 500 out of 1066 holdings