Isam Funds (uk) Ltd 13F annual report

Isam Funds (uk) Ltd is an investment fund managing more than $133 billion ran by Katie Christensen. There are currently 220 companies in Mrs. Christensen’s portfolio. The largest investments include Idex and Occidental Pete Corp, together worth $3.99 billion.

$133 billion Assets Under Management (AUM)

As of 7th August 2024, Isam Funds (uk) Ltd’s top holding is 9,918 shares of Idex currently worth over $2 billion and making up 1.5% of the portfolio value. Relative to the number of outstanding shares of Idex, Isam Funds (uk) Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 31,646 shares of Occidental Pete Corp worth $1.99 billion. The third-largest holding is Bank New York Mellon Corp worth $1.99 billion and the next is Wells Fargo Co New worth $1.98 billion, with 33,382 shares owned.

Currently, Isam Funds (uk) Ltd's portfolio is worth at least $133 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 Isam Funds (uk) Ltd

The Isam Funds (uk) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Katie Christensen serves as the Chief Compliance Officer at Isam Funds (uk) Ltd.

Recent trades

In the most recent 13F filing, Isam Funds (uk) Ltd revealed that it had opened a new position in Idex and bought 9,918 shares worth $2 billion. This means they effectively own approximately 0.1% of the company. Idex makes up 10.7% of the fund's Industrials sector allocation and has decreased its share price by 12.6% in the past year.

The investment fund also strengthened its position in Bank New York Mellon Corp by buying 6,750 additional shares. This makes their stake in Bank New York Mellon Corp total 33,230 shares worth $1.99 billion.

On the other hand, there are companies that Isam Funds (uk) Ltd is getting rid of from its portfolio. Isam Funds (uk) Ltd closed its position in D.R. Horton on 14th August 2024. It sold the previously owned 17,757 shares for $1.73 billion. Katie Christensen also disclosed a decreased stake in Costco Whsl Corp New by 0.6%. This leaves the value of the investment at $852 million and 1,002 shares.

One of the smallest hedge funds

The two most similar investment funds to Isam Funds (uk) Ltd are Panoramic Investment Advisors and Sheridan Capital Management. They manage $133 billion and $133 billion respectively.


Katie Christensen investment strategy

Isam Funds (uk) Ltd’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Industrials — making up 13.9% of the total portfolio value. The fund focuses on investments in the United States as 66.4% 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 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $41.4 billion.

The complete list of Isam Funds (uk) Ltd trades based on 13F SEC filings

These positions were updated on August 14th 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
Idex Corporation
Opened
9,918
$1,995,502,000 1.50%
Occidental Pete Corp
Opened
31,646
$1,994,647,000 1.50%
Bank New York Mellon Corp
25.49%
33,230
$1,990,145,000 1.49%
Wells Fargo Co New
69.72%
33,382
$1,982,557,000 1.49%
Fifth Third Bancorp
Opened
54,235
$1,979,035,000 1.49%
Fox Corporation
Opened
57,121
$1,963,249,000 1.47%
Edison Intl
Opened
27,121
$1,947,559,000 1.46%
PPL Corp
Opened
69,917
$1,933,205,000 1.45%
Xylem Inc
Opened
14,125
$1,915,774,000 1.44%
Medtronic Plc
81.05%
24,282
$1,911,236,000 1.43%
Amphenol Corp.
Opened
27,563
$1,856,919,000 1.39%
Dover Corp.
Opened
10,054
$1,814,244,000 1.36%
Lyondellbasell Industries N
Opened
18,858
$1,803,956,000 1.35%
D.R. Horton Inc.
Closed
17,757
$1,734,681,000
Church & Dwight Co., Inc.
372.36%
16,098
$1,669,041,000 1.25%
Berkshire Hathaway Inc.
450.96%
4,011
$1,631,675,000 1.22%
Mondelez International Inc.
Closed
22,146
$1,544,019,000
Thermo Fisher Scientific Inc.
Opened
2,757
$1,524,621,000 1.14%
Travelers Companies Inc.
Closed
8,515
$1,459,556,000
Williams Cos Inc
41.30%
33,507
$1,424,048,000 1.07%
Pulte Group Inc
Opened
12,928
$1,423,373,000 1.07%
Citizens Finl Group Inc
39.75%
39,328
$1,416,988,000 1.06%
Colgate-Palmolive Co.
Closed
18,455
$1,386,893,000
Concentrix Corporation
Closed
11,286
$1,371,813,000
Principal Financial Group In
172.62%
17,243
$1,352,713,000 1.02%
Clorox Co.
Closed
7,885
$1,247,722,000
Roper Technologies Inc
Closed
2,789
$1,229,084,000
Becton Dickinson & Co.
Opened
5,208
$1,217,162,000 0.91%
Northern Lights Fund Trust
Closed
12,486
$1,204,524,000
Chevron Corp.
Opened
7,664
$1,198,803,000 0.90%
Cigna Group (The)
4.43%
3,610
$1,193,358,000 0.90%
Donaldson Co. Inc.
185.09%
15,714
$1,124,494,000 0.84%
APA Corporation
Closed
31,152
$1,123,341,000
TD Synnex Corp
Closed
11,353
$1,098,857,000
Lockheed Martin Corp.
Closed
2,297
$1,085,861,000
Walmart Inc
Opened
15,330
$1,037,994,000 0.78%
Alliant Energy Corp.
Closed
19,285
$1,029,819,000
Owens Corning
Closed
10,709
$1,025,922,000
Brown-Forman Corporation
Closed
15,931
$1,023,885,000
Abbott Labs
Opened
9,627
$1,000,342,000 0.75%
Applied Matls Inc
149.94%
4,164
$982,662,000 0.74%
Pfizer Inc.
102.23%
34,313
$960,078,000 0.72%
Fastenal Co.
13.74%
15,278
$960,070,000 0.72%
American Finl Group Inc Ohio
138.57%
7,794
$958,818,000 0.72%
Prosperity Bancshares Inc.
Opened
15,664
$957,697,000 0.72%
Otis Worldwide Corporation
Opened
9,867
$949,797,000 0.71%
Targa Res Corp
Closed
12,910
$941,784,000
Verizon Communications Inc
Opened
22,660
$934,498,000 0.70%
Transdigm Group Incorporated
Opened
721
$921,157,000 0.69%
Altria Group Inc.
Opened
19,761
$900,114,000 0.68%
Constellation Brands, Inc.
36.08%
3,485
$896,621,000 0.67%
Wabtec
Opened
5,587
$883,025,000 0.66%
Firstenergy Corp.
40.94%
22,970
$879,062,000 0.66%
Public Svc Enterprise Grp In
Opened
11,902
$877,177,000 0.66%
Masco Corp.
107.79%
13,124
$874,977,000 0.66%
Cognizant Technology Solutio
167.48%
12,866
$874,888,000 0.66%
East West Bancorp, Inc.
Opened
11,658
$853,715,000 0.64%
Kinder Morgan Inc
Opened
42,872
$851,867,000 0.64%
Costco Whsl Corp New
57.00%
1,002
$851,690,000 0.64%
Arch Cap Group Ltd
Opened
8,404
$847,880,000 0.64%
American Elec Pwr Co Inc
30.88%
9,652
$846,866,000 0.64%
Olin Corp.
Opened
17,766
$837,667,000 0.63%
Diamondback Energy Inc
Closed
6,188
$836,432,000
Intercontinental Exchange In
Opened
6,014
$823,256,000 0.62%
Dominion Energy Inc
Opened
16,745
$820,505,000 0.62%
Halliburton Co.
Opened
24,135
$815,280,000 0.61%
Willis Towers Watson Plc Ltd
30.48%
3,104
$813,683,000 0.61%
Broadcom Inc.
Closed
1,262
$809,623,000
Pnc Finl Svcs Group Inc
Opened
5,191
$807,097,000 0.61%
Factset Resh Sys Inc
Opened
1,962
$801,026,000 0.60%
Atmos Energy Corp.
10.57%
6,798
$792,987,000 0.60%
Leidos Holdings Inc
43.35%
5,327
$777,103,000 0.58%
Xcel Energy Inc.
Closed
11,431
$770,907,000
Us Bancorp Del
Opened
19,350
$768,195,000 0.58%
Synopsys, Inc.
Closed
1,976
$763,230,000
Fiserv, Inc.
131.06%
5,111
$761,743,000 0.57%
Zimmer Biomet Holdings Inc
311.09%
7,005
$760,253,000 0.57%
T-Mobile US, Inc.
Closed
5,244
$759,541,000
Visa Inc
Closed
3,366
$758,898,000
Amazon.com Inc.
Opened
3,904
$754,448,000 0.57%
Verisign Inc.
Opened
4,200
$746,760,000 0.56%
Henry Jack & Assoc Inc
27.40%
4,477
$743,272,000 0.56%
TE Connectivity Ltd
Closed
5,627
$737,981,000
Genpact Limited
119.39%
22,775
$733,127,000 0.55%
RPM International, Inc.
69.98%
6,794
$731,578,000 0.55%
Hartford Finl Svcs Group Inc
30.06%
7,245
$728,412,000 0.55%
Allstate Corp (The)
Opened
4,459
$711,924,000 0.53%
Sei Invts Co
21.37%
10,813
$699,493,000 0.52%
Garmin Ltd
Closed
6,892
$695,541,000
Boston Scientific Corp.
Opened
8,994
$692,628,000 0.52%
CMS Energy Corporation
Closed
11,279
$692,305,000
Exxon Mobil Corp.
Opened
5,977
$688,072,000 0.52%
Cisco Sys Inc
Opened
14,202
$674,737,000 0.51%
Elevance Health Inc
Opened
1,233
$668,113,000 0.50%
Taylor Morrison Home Corp.
35.22%
11,974
$663,839,000 0.50%
Brunswick Corp.
Opened
8,969
$652,674,000 0.49%
Ball Corp.
Opened
10,806
$648,576,000 0.49%
Zebra Technologies Corporati
Opened
2,095
$647,208,000 0.49%
Parker-Hannifin Corp.
Opened
1,261
$637,826,000 0.48%
Hasbro, Inc.
Opened
10,899
$637,592,000 0.48%
Aramark
Opened
18,658
$634,745,000 0.48%
Mckesson Corporation
Opened
1,078
$629,595,000 0.47%
Emerson Elec Co
Opened
5,666
$624,167,000 0.47%
Campbell Soup Co.
Opened
13,810
$624,074,000 0.47%
Agilent Technologies Inc.
Closed
4,482
$620,040,000
Intuit Inc
Opened
942
$619,092,000 0.46%
Trane Technologies plc
Closed
3,342
$614,861,000
Home Depot, Inc.
Closed
2,081
$614,145,000
Exelon Corp.
Closed
14,563
$610,044,000
Incyte Corp.
Closed
8,341
$602,804,000
Vital Energy Inc
Opened
13,374
$599,423,000 0.45%
Cboe Global Mkts Inc
97.53%
3,522
$598,951,000 0.45%
Bunge Global SA
Opened
5,594
$597,271,000 0.45%
Hormel Foods Corp.
Opened
19,588
$597,238,000 0.45%
Pentair plc
Closed
10,725
$592,771,000
Newmont Corp
Opened
14,029
$587,394,000 0.44%
Brown & Brown, Inc.
Opened
6,512
$582,238,000 0.44%
Acuity Brands, Inc.
Closed
3,184
$581,812,000
ServiceNow Inc
Closed
1,250
$580,900,000
Maximus Inc.
Opened
6,719
$575,818,000 0.43%
Moodys Corp
Opened
1,363
$573,728,000 0.43%
Lennox International Inc
Closed
2,254
$566,385,000
Sysco Corp.
Closed
7,320
$565,324,000
Ingredion Inc
Opened
4,884
$560,195,000 0.42%
Cardinal Health, Inc.
Opened
5,670
$557,474,000 0.42%
Electronic Arts, Inc.
Closed
4,603
$554,431,000
Hilton Worldwide Holdings Inc
Closed
3,894
$548,548,000
General Mtrs Co
Opened
11,794
$547,949,000 0.41%
Avient Corporation
Opened
12,474
$544,490,000 0.41%
S&P Global Inc
Closed
1,557
$536,807,000
Franklin Resources, Inc.
Opened
23,690
$529,472,000 0.40%
Service Corp Intl
Opened
7,351
$522,877,000 0.39%
Cabot Corp.
Opened
5,653
$519,454,000 0.39%
Aptiv PLC
Closed
4,623
$518,654,000
National Fuel Gas Co.
Opened
9,559
$518,002,000 0.39%
Devon Energy Corp.
Opened
10,787
$511,304,000 0.38%
Simply Good Foods Co
Opened
14,045
$507,446,000 0.38%
Howmet Aerospace Inc.
Closed
11,900
$504,203,000
Knight-swift Transn Hldgs In
Closed
8,872
$501,978,000
Microchip Technology, Inc.
Closed
5,958
$499,161,000
Paccar Inc.
Closed
6,786
$496,735,000
Associated Banc-Corp.
Opened
23,242
$491,568,000 0.37%
General Dynamics Corp.
Closed
2,147
$489,967,000
Paychex Inc.
Closed
4,228
$484,487,000
NextEra Energy Inc
Closed
6,250
$481,750,000
Mdu Res Group Inc
Closed
15,652
$477,073,000
ITT Inc
Opened
3,672
$474,349,000 0.36%
Wynn Resorts Ltd.
Opened
5,272
$471,844,000 0.35%
Universal Hlth Svcs Inc
Opened
2,551
$471,756,000 0.35%
Tyson Foods, Inc.
Closed
7,874
$467,086,000
United Rentals, Inc.
Opened
722
$466,939,000 0.35%
Charles Riv Labs Intl Inc
Opened
2,245
$463,772,000 0.35%
Everest Group Ltd
Opened
1,217
$463,701,000 0.35%
ExlService Holdings Inc
Opened
14,545
$456,131,000 0.34%
MGM Resorts International
Opened
10,211
$453,777,000 0.34%
Energizer Hldgs Inc New
Opened
15,308
$452,198,000 0.34%
Cadence Design System Inc
Closed
2,134
$448,332,000
International Flavors&fragra
Opened
4,525
$430,825,000 0.32%
Fortinet Inc
Opened
7,136
$430,087,000 0.32%
Dayforce Inc
Opened
8,652
$429,139,000 0.32%
Dave & Busters Entmt Inc
Closed
11,640
$428,236,000
UFP Industries Inc
Opened
3,802
$425,824,000 0.32%
IQVIA Holdings Inc
Opened
2,008
$424,572,000 0.32%
Hunt J B Trans Svcs Inc
Opened
2,653
$424,480,000 0.32%
EBay Inc.
11.39%
7,898
$424,281,000 0.32%
3M Co.
Closed
4,022
$422,752,000
Arista Networks Inc
Closed
2,510
$421,329,000
Freeport-McMoRan Inc
Opened
8,636
$419,710,000 0.32%
Gilead Sciences, Inc.
Opened
6,106
$418,933,000 0.31%
Jacobs Solutions Inc
Opened
2,949
$412,005,000 0.31%
Dominos Pizza Inc
Closed
1,241
$409,369,000
Madden Steven Ltd
Opened
9,651
$408,237,000 0.31%
Assured Guaranty Ltd
Opened
5,287
$407,892,000 0.31%
Carrier Global Corporation
Opened
6,414
$404,595,000 0.30%
Robert Half Inc
Opened
6,318
$404,226,000 0.30%
Home Bancshares Inc
Opened
16,694
$399,988,000 0.30%
California Wtr Svc Group
Opened
8,221
$398,636,000 0.30%
Assurant Inc
Opened
2,391
$397,504,000 0.30%
Cognex Corp.
Closed
7,957
$394,269,000
Akamai Technologies Inc
Closed
5,015
$392,674,000
JPMorgan Chase & Co.
Closed
2,991
$389,757,000
Procter And Gamble Co
Opened
2,348
$387,232,000 0.29%
Northern Tr Corp
Opened
4,608
$386,980,000 0.29%
Take-two Interactive Softwar
Opened
2,479
$385,460,000 0.29%
HCA Healthcare Inc
Closed
1,460
$384,973,000
DaVita Inc
Opened
2,768
$383,562,000 0.29%
Equifax, Inc.
Closed
1,888
$382,962,000
RTX Corp
7.71%
3,805
$381,984,000 0.29%
The Southern Co.
34.44%
4,907
$380,636,000 0.29%
Conagra Brands Inc
Closed
10,060
$377,854,000
Abm Inds Inc
Opened
7,264
$367,340,000 0.28%
New York Times Co.
35.29%
7,106
$363,898,000 0.27%
Conocophillips
Closed
3,667
$363,803,000
Global Pmts Inc
Opened
3,735
$361,174,000 0.27%
CDW Corp
Closed
1,841
$358,792,000
Dynatrace Inc
Opened
8,018
$358,725,000 0.27%
Applied Indl Technologies In
Opened
1,844
$357,736,000 0.27%
Manpowergroup Inc Wis
Opened
5,098
$355,840,000 0.27%
CIENA Corp.
Closed
6,760
$355,035,000
Caci International Inc.
Opened
823
$353,997,000 0.27%
Fedex Corp
Opened
1,171
$351,113,000 0.26%
Vulcan Matls Co
Closed
2,033
$348,781,000
Lennar Corp.
Closed
3,280
$344,761,000
L3Harris Technologies Inc
8.69%
1,534
$344,506,000 0.26%
Constellation Energy Corp
Closed
4,364
$342,574,000
First Finl Bankshares Inc
Opened
11,504
$339,713,000 0.25%
Sherwin-Williams Co.
Closed
1,490
$334,907,000
Lincoln Natl Corp Ind
Opened
10,644
$331,028,000 0.25%
Hologic, Inc.
Closed
4,095
$330,466,000
Chord Energy Corporation
Opened
1,963
$329,156,000 0.25%
Pinnacle Finl Partners Inc
Opened
4,112
$329,124,000 0.25%
Oceaneering International, Inc.
Opened
13,885
$328,519,000 0.25%
Interpublic Group Cos Inc
Opened
11,284
$328,252,000 0.25%
Amerisourcebergen Corp
Closed
2,049
$328,065,000
Comcast Corp New
Closed
8,647
$327,808,000
UGI Corp.
Opened
14,239
$326,073,000 0.24%
Hexcel Corp.
Opened
5,185
$323,803,000 0.24%
Advanced Drain Sys Inc Del
Opened
2,018
$323,667,000 0.24%
Sensient Technologies Corp.
Opened
4,339
$321,910,000 0.24%
Aflac Inc.
Closed
4,984
$321,568,000
Johnson Ctls Intl Plc
Closed
5,337
$321,394,000
Topgolf Callaway Brands Corp
Closed
14,857
$321,208,000
Chipotle Mexican Grill
Opened
5,123
$320,956,000 0.24%
Wyndham Hotels & Resorts Inc
Closed
4,724
$320,523,000
Northern Oil & Gas Inc
Opened
8,617
$320,294,000 0.24%
Analog Devices Inc.
28.39%
1,402
$320,021,000 0.24%
Trinity Inds Inc
Opened
10,693
$319,935,000 0.24%
Papa Johns Intl Inc
Opened
6,762
$317,679,000 0.24%
Ingevity Corp
Closed
4,404
$314,974,000
Westlake Corporation
Opened
2,172
$314,549,000 0.24%
Autozone Inc.
Opened
106
$314,195,000 0.24%
Flowserve Corp.
Opened
6,514
$313,323,000 0.24%
Bristol-Myers Squibb Co.
Opened
7,530
$312,721,000 0.23%
Clean Harbors, Inc.
Closed
2,185
$311,494,000
Rollins, Inc.
Opened
6,320
$308,353,000 0.23%
Insight Enterprises Inc.
Closed
2,135
$305,220,000
Texas Roadhouse Inc
Opened
1,761
$302,381,000 0.23%
Oshkosh Corp
Opened
2,756
$298,199,000 0.22%
Keurig Dr Pepper Inc
Opened
8,901
$297,293,000 0.22%
Illumina Inc
Opened
2,846
$297,065,000 0.22%
Consolidated Edison, Inc.
Closed
3,094
$296,003,000
Grainger W W Inc
Closed
427
$294,122,000
Baker Hughes Company
Closed
10,186
$293,968,000
Western Digital Corp.
Opened
3,871
$293,306,000 0.22%
Ralph Lauren Corp
Closed
2,481
$289,458,000
AECOM
3.70%
3,282
$289,275,000 0.22%
Skechers U S A, Inc.
Opened
4,155
$287,194,000 0.22%
KBR Inc
Opened
4,475
$287,026,000 0.22%
Philip Morris International Inc
Opened
2,823
$286,055,000 0.21%
Alaska Air Group Inc.
Opened
7,054
$284,982,000 0.21%
Toro Co.
Opened
3,030
$283,335,000 0.21%
Kimberly-Clark Corp.
Opened
2,047
$282,895,000 0.21%
Darling Ingredients Inc
Closed
4,844
$282,890,000
Arcosa Inc
Opened
3,391
$282,843,000 0.21%
Watts Water Technologies, Inc.
Opened
1,542
$282,757,000 0.21%
Vontier Corporation
Opened
7,389
$282,260,000 0.21%
Nxp Semiconductors N V
Closed
1,507
$281,018,000
Qorvo Inc
Opened
2,416
$280,353,000 0.21%
Avery Dennison Corp.
Closed
1,545
$276,447,000
Alphabet Inc
Closed
2,662
$276,129,000
Old Rep Intl Corp
Opened
8,936
$276,122,000 0.21%
Churchill Downs, Inc.
Opened
1,977
$275,989,000 0.21%
Aon plc.
33.71%
940
$275,965,000 0.21%
Abbvie Inc
Closed
1,681
$267,901,000
Cheesecake Factory Inc.
Opened
6,811
$267,604,000 0.20%
Deckers Outdoor Corp.
Closed
594
$267,033,000
Genuine Parts Co.
Opened
1,907
$263,776,000 0.20%
Baxter International Inc.
Closed
6,483
$262,950,000
Texas Cap Bancshares Inc
Closed
5,364
$262,621,000
Humana Inc.
Closed
538
$261,177,000
Fuller H B Co
Closed
3,800
$260,110,000
C.H. Robinson Worldwide, Inc.
Closed
2,609
$259,256,000
Keysight Technologies Inc
Opened
1,895
$259,141,000 0.19%
Marriott Vacations Worldwide Corp
Opened
2,806
$245,020,000 0.18%
Kellanova Co
Opened
4,244
$244,794,000 0.18%
Openlane Inc.
Opened
14,661
$243,226,000 0.18%
Ameris Bancorp
Opened
4,825
$242,939,000 0.18%
Avnet, Inc.
Opened
4,718
$242,930,000 0.18%
Commercial Metals Co.
Opened
4,417
$242,891,000 0.18%
Antero Resources Corp
Opened
7,314
$238,656,000 0.18%
Frontier Communications Pare
Opened
9,070
$237,453,000 0.18%
Cleveland-Cliffs Inc
Opened
15,327
$235,883,000 0.18%
Lauder Estee Cos Inc
Opened
2,209
$235,038,000 0.18%
Builders Firstsource Inc
Opened
1,697
$234,882,000 0.18%
Neurocrine Biosciences, Inc.
Opened
1,701
$234,177,000 0.18%
Morgan Stanley
59.25%
2,392
$232,478,000 0.17%
Exelixis Inc
Opened
10,303
$231,508,000 0.17%
PVH Corp
Closed
2,586
$230,568,000
First Hawaiian INC
Opened
11,087
$230,166,000 0.17%
Bio-Techne Corp
Closed
3,037
$225,315,000
NVIDIA Corp
Closed
796
$221,105,000
Autodesk Inc.
Opened
893
$220,973,000 0.17%
Delta Air Lines, Inc.
Opened
4,645
$220,359,000 0.17%
Ford Mtr Co Del
Opened
17,563
$220,240,000 0.17%
Insperity Inc
Closed
1,786
$217,088,000
DTE Energy Co.
5.69%
1,954
$216,914,000 0.16%
Knowles Corp
Opened
12,541
$216,458,000 0.16%
Darden Restaurants, Inc.
42.09%
1,427
$215,934,000 0.16%
Reliance Inc.
Closed
840
$215,662,000
Patterson Cos Inc
Closed
7,993
$213,973,000
Innoviva Inc
Opened
12,986
$212,970,000 0.16%
Kirby Corp.
Opened
1,778
$212,880,000 0.16%
Merck & Co Inc
Opened
1,719
$212,812,000 0.16%
Northwestern Energy Group In
Opened
4,166
$208,633,000 0.16%
Mohawk Inds Inc
Closed
2,074
$207,856,000
Seacoast Bkg Corp Fla
Opened
8,792
$207,843,000 0.16%
Etsy Inc
Closed
1,854
$206,406,000
Watsco, Inc.
Opened
443
$205,215,000 0.15%
Southwest Airls Co
Closed
6,253
$203,473,000
Progress Software Corp.
Opened
3,741
$202,987,000 0.15%
Upbound Group Inc
Opened
6,537
$200,686,000 0.15%
NOV Inc
Opened
10,367
$197,077,000 0.15%
Sally Beauty Holdings Inc
Closed
11,787
$183,641,000
Mattel, Inc.
Opened
10,975
$178,454,000 0.13%
Petmed Express, Inc.
Closed
10,642
$172,826,000
American Axle & Mfg Hldgs In
Opened
24,435
$170,801,000 0.13%
Invesco Ltd
Opened
10,496
$157,020,000 0.12%
Comstock Res Inc
Opened
13,691
$142,113,000 0.11%
Valley Natl Bancorp
Opened
19,152
$133,681,000 0.10%
Gogo Inc
Opened
13,634
$131,159,000 0.10%
Propetro Hldg Corp
Closed
15,229
$109,497,000
Mister Car Wash, Inc.
Opened
12,414
$88,388,000 0.07%
Sabre Corp
Closed
15,662
$67,190,000
Liveperson Inc
Closed
11,631
$51,293,000
No transactions found
Showing first 500 out of 324 holdings