Greenland Capital Management L.P. is an investment fund managing more than $602 billion ran by Lindsay Voak. There are currently 199 companies in Mrs. Voak’s portfolio. The largest investments include Pioneer Nat Res Co and IAC Inc, together worth $49.6 billion.
As of 6th August 2024, Greenland Capital Management L.P.’s top holding is 108,950 shares of Pioneer Nat Res Co currently worth over $28.6 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 392,844 shares of IAC Inc worth $21 billion, whose value fell 3.0% in the past six months.
The third-largest holding is Evergy Inc worth $18.9 billion and the next is Liberty Media worth $18.6 billion, with 626,168 shares owned.
Currently, Greenland Capital Management L.P.'s portfolio is worth at least $602 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Greenland Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lindsay Voak serves as the Chief Compliance Officer at Greenland Capital Management L.P..
In the most recent 13F filing, Greenland Capital Management L.P. revealed that it had opened a new position in
Pioneer Nat Res Co and bought 108,950 shares worth $28.6 billion.
The investment fund also strengthened its position in IAC Inc by buying
312,597 additional shares.
This makes their stake in IAC Inc total 392,844 shares worth $21 billion.
IAC Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Greenland Capital Management L.P. is getting rid of from its portfolio.
Greenland Capital Management L.P. closed its position in Liberty Media on 13th August 2024.
It sold the previously owned 634,251 shares for $21.2 billion.
Lindsay Voak also disclosed a decreased stake in CMS by 0.2%.
This leaves the value of the investment at $12.9 billion and 213,293 shares.
The two most similar investment funds to Greenland Capital Management L.P. are Regatta Capital Group and Atlanta Consulting Advisors. They manage $463 billion and $464 billion respectively.
Greenland Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $56.3 billion.
These positions were updated on August 13th 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 |
|---|---|---|---|
| Pioneer Nat Res Co |
Opened
108,950
|
$28,599,375,000 | 4.75% |
| IAC Inc |
389.54%
392,844
|
$20,954,299,000 | 3.48% |
| Evergy Inc |
124.37%
353,400
|
$18,864,492,000 | 3.13% |
| Liberty Media Corp. |
Opened
626,168
|
$18,603,451,000 | 3.09% |
| Consolidated Edison, Inc. |
354.34%
203,295
|
$18,461,219,000 | 3.06% |
| Liberty Media Corp. |
Closed
634,251
|
$21,188,372,000 | |
| Public Svc Enterprise Grp In |
Opened
244,896
|
$16,354,155,000 | 2.71% |
| Laboratory Corp Amer Hldgs |
Closed
76,230
|
$18,041,659,000 | |
| Mastercard Incorporated |
141.43%
30,403
|
$14,641,173,000 | 2.43% |
| Roper Technologies Inc |
Closed
29,868
|
$14,360,534,000 | |
| NiSource Inc |
1.99%
490,000
|
$13,553,400,000 | 2.25% |
| Dominion Energy Inc |
Closed
255,274
|
$13,220,640,000 | |
| CMS Energy Corporation |
21.14%
213,293
|
$12,870,100,000 | 2.14% |
| CRH Plc |
Opened
148,282
|
$12,790,805,000 | 2.12% |
| Mdu Res Group Inc |
Closed
575,029
|
$12,041,107,000 | |
| UDR Inc |
Closed
278,000
|
$11,942,880,000 | |
| PPL Corp |
Opened
423,500
|
$11,658,955,000 | 1.94% |
| CSX Corp. |
Closed
338,288
|
$11,535,621,000 | |
| Salesforce Inc |
Closed
51,067
|
$10,788,414,000 | |
| Northern Lights Fund Trust |
64.39%
110,000
|
$10,638,100,000 | 1.77% |
| Alphabet Inc |
119.80%
71,656
|
$10,818,260,000 | 1.80% |
| Endeavor Group Hldgs Inc |
35.51%
400,000
|
$10,292,000,000 | 1.71% |
| Hess Corporation |
Opened
65,422
|
$9,986,014,000 | 1.66% |
| Synopsys, Inc. |
Opened
16,565
|
$9,466,898,000 | 1.57% |
| Fidelity Natl Information Sv |
Closed
150,768
|
$8,247,010,000 | |
| Honeywell International Inc |
Closed
36,403
|
$7,553,623,000 | |
| Lennox International Inc |
Closed
22,439
|
$7,316,685,000 | |
| ONE Gas Inc |
1,884.20%
111,750
|
$7,211,228,000 | 1.20% |
| CareTrust REIT Inc |
Opened
292,213
|
$7,121,231,000 | 1.18% |
| News Corp |
Opened
271,366
|
$7,104,362,000 | 1.18% |
| Liberty Broadband Corp |
166.73%
123,644
|
$7,076,146,000 | 1.17% |
| ATI Inc |
Closed
151,041
|
$6,680,543,000 | |
| United Rentals, Inc. |
Closed
14,887
|
$6,630,223,000 | |
| KBR Inc |
Opened
103,979
|
$6,619,303,000 | 1.10% |
| Huntington Ingalls Inds Inc |
Closed
28,794
|
$6,553,514,000 | |
| Howmet Aerospace Inc. |
Closed
130,683
|
$6,476,649,000 | |
| Brightspire Capital Inc |
18.38%
938,590
|
$6,466,885,000 | 1.07% |
| Western Digital Corp. |
Opened
94,117
|
$6,422,544,000 | 1.07% |
| nVent Electric plc |
Closed
123,069
|
$6,358,975,000 | |
| Pool Corporation |
Closed
16,470
|
$6,170,321,000 | |
| General Electric Co |
43.92%
35,017
|
$6,146,534,000 | 1.02% |
| Netflix Inc. |
Opened
10,001
|
$6,073,907,000 | 1.01% |
| Equity Residential |
Opened
94,290
|
$5,950,642,000 | 0.99% |
| Aptiv PLC |
Closed
56,971
|
$5,816,169,000 | |
| Eastgroup Pptys Inc |
Closed
33,000
|
$5,728,800,000 | |
| SiteOne Landscape Supply Inc |
Closed
33,655
|
$5,632,501,000 | |
| L3Harris Technologies Inc |
444.18%
26,295
|
$5,603,465,000 | 0.93% |
| Algonquin Pwr Utils Corp |
243.69%
882,776
|
$5,582,361,000 | 0.93% |
| Apple Hospitality REIT Inc |
Opened
340,137
|
$5,571,444,000 | 0.92% |
| Regency Ctrs Corp |
Closed
90,000
|
$5,559,300,000 | |
| Empire St Rlty Tr Inc |
61.25%
548,242
|
$5,553,691,000 | 0.92% |
| Ingersoll Rand Inc. |
Closed
84,921
|
$5,550,437,000 | |
| Vici Pptys Inc |
Closed
175,000
|
$5,500,250,000 | |
| Activision Blizzard Inc |
Closed
63,981
|
$5,393,598,000 | |
| Edison Intl |
Opened
75,500
|
$5,340,115,000 | 0.89% |
| Rapid7 Inc |
Closed
117,705
|
$5,329,682,000 | |
| Costar Group, Inc. |
Closed
59,126
|
$5,262,214,000 | |
| Qorvo Inc |
Opened
45,800
|
$5,259,214,000 | 0.87% |
| T-Mobile US, Inc. |
128.09%
32,136
|
$5,245,238,000 | 0.87% |
| Oaktree Specialty Lending Co |
Closed
265,000
|
$5,148,950,000 | |
| Sabra Health Care Reit Inc |
7.09%
348,424
|
$5,146,222,000 | 0.85% |
| Centerpoint Energy Inc. |
Closed
173,465
|
$5,056,505,000 | |
| NVIDIA Corp |
Opened
5,524
|
$4,991,265,000 | 0.83% |
| Kite Rlty Group Tr |
Opened
229,419
|
$4,973,804,000 | 0.83% |
| Broadcom Inc. |
Opened
3,725
|
$4,937,152,000 | 0.82% |
| Att Inc |
Opened
273,915
|
$4,820,904,000 | 0.80% |
| Euronav NV |
Closed
314,392
|
$4,785,046,000 | |
| ITT Inc |
Closed
51,279
|
$4,779,716,000 | |
| Brixmor Ppty Group Inc |
19.42%
201,454
|
$4,724,096,000 | 0.78% |
| Knight-swift Transn Hldgs In |
Closed
84,987
|
$4,721,878,000 | |
| Uber Technologies Inc |
Opened
60,666
|
$4,670,675,000 | 0.78% |
| Antero Resources Corp |
Closed
197,506
|
$4,548,563,000 | |
| Douglas Emmett Inc |
Opened
326,056
|
$4,522,397,000 | 0.75% |
| Exelon Corp. |
Closed
110,025
|
$4,482,419,000 | |
| BWX Technologies Inc |
Closed
61,930
|
$4,432,330,000 | |
| Ecolab, Inc. |
Closed
23,578
|
$4,401,777,000 | |
| Healthpeak Properties Inc. |
398.90%
224,505
|
$4,209,469,000 | 0.70% |
| Atlanta Braves Holdings Inc |
Opened
106,423
|
$4,156,882,000 | 0.69% |
| Dell Technologies Inc |
Opened
36,368
|
$4,149,952,000 | 0.69% |
| i3 Verticals Inc |
Opened
179,100
|
$4,099,599,000 | 0.68% |
| Colliers Intl Group Inc |
166.61%
33,326
|
$4,073,437,000 | 0.68% |
| Republic Svcs Inc |
33.97%
21,210
|
$4,060,442,000 | 0.67% |
| Lear Corp. |
Closed
27,877
|
$4,001,743,000 | |
| NextEra Energy Inc |
Opened
60,664
|
$3,877,036,000 | 0.64% |
| Ishares Tr |
Closed
92,855
|
$6,065,008,000 | |
| First Indl Rlty Tr Inc |
38.02%
72,902
|
$3,830,271,000 | 0.64% |
| R1 RCM Inc. |
Opened
293,341
|
$3,778,232,000 | 0.63% |
| RTX Corp |
Opened
38,489
|
$3,753,832,000 | 0.62% |
| Carnival Corp. |
Closed
197,265
|
$3,714,500,000 | |
| Cadence Design System Inc |
Opened
11,671
|
$3,632,949,000 | 0.60% |
| Qualcomm, Inc. |
Opened
21,259
|
$3,599,149,000 | 0.60% |
| Norfolk Southn Corp |
78.71%
13,908
|
$3,544,732,000 | 0.59% |
| Disney Walt Co |
Opened
28,884
|
$3,534,246,000 | 0.59% |
| Omnicom Group, Inc. |
198.28%
35,531
|
$3,437,980,000 | 0.57% |
| Solventum Corp |
Opened
49,375
|
$3,434,031,000 | 0.57% |
| PDC Energy Inc |
Closed
48,109
|
$3,422,474,000 | |
| Twilio Inc |
54.87%
55,886
|
$3,417,429,000 | 0.57% |
| KLA Corp. |
Opened
4,781
|
$3,339,863,000 | 0.55% |
| Northrop Grumman Corp. |
Closed
7,251
|
$3,305,006,000 | |
| Spotify Technology S.A. |
184.23%
12,452
|
$3,286,083,000 | 0.55% |
| Meta Platforms Inc |
Closed
11,393
|
$3,269,563,000 | |
| Snowflake Inc. |
Closed
18,256
|
$3,212,691,000 | |
| Blackstone Inc |
Closed
34,394
|
$3,197,610,000 | |
| Aercap Holdings Nv |
Closed
50,139
|
$3,184,829,000 | |
| Pebblebrook Hotel Tr |
Closed
225,000
|
$3,136,500,000 | |
| Mid-amer Apt Cmntys Inc |
Opened
23,572
|
$3,101,604,000 | 0.51% |
| Atmus Filtration Technologie |
5.05%
95,250
|
$3,071,813,000 | 0.51% |
| National Instrs Corp |
Closed
53,385
|
$3,064,299,000 | |
| Sempra |
Opened
42,214
|
$3,032,232,000 | 0.50% |
| Harmonic, Inc. |
Opened
225,503
|
$3,030,760,000 | 0.50% |
| Oshkosh Corp |
Opened
24,198
|
$3,017,733,000 | 0.50% |
| Taiwan Semiconductor Mfg Ltd |
Opened
21,889
|
$2,977,998,000 | 0.49% |
| Dover Corp. |
Closed
20,000
|
$2,953,000,000 | |
| Lockheed Martin Corp. |
Closed
6,300
|
$2,900,394,000 | |
| Life Storage Inc |
Closed
21,800
|
$2,898,528,000 | |
| Home Depot, Inc. |
Closed
9,000
|
$2,795,760,000 | |
| Pinnacle West Cap Corp |
Closed
34,262
|
$2,790,983,000 | |
| Terreno Rlty Corp |
Opened
41,513
|
$2,756,463,000 | 0.46% |
| Sentinelone Inc |
Closed
177,390
|
$2,678,589,000 | |
| Savers Value Vlg Inc |
Closed
109,783
|
$2,601,857,000 | |
| The Southern Co. |
Closed
36,641
|
$2,574,030,000 | |
| ServiceNow Inc |
Closed
4,532
|
$2,546,848,000 | |
| Kenvue Inc |
Closed
93,686
|
$2,475,184,000 | |
| Axalta Coating Sys Ltd |
Closed
75,000
|
$2,460,750,000 | |
| Corteva Inc |
Closed
42,500
|
$2,435,250,000 | |
| American Healthcare Reit Inc |
Opened
165,000
|
$2,433,750,000 | 0.40% |
| Nuvasive Inc |
Closed
58,413
|
$2,429,397,000 | |
| Micron Technology Inc. |
Opened
20,480
|
$2,414,387,000 | 0.40% |
| LXP Industrial Trust |
Closed
247,000
|
$2,408,250,000 | |
| Essential Pptys Rlty Tr Inc |
51.90%
89,955
|
$2,398,200,000 | 0.40% |
| Asml Holding N V |
Opened
2,451
|
$2,378,622,000 | 0.39% |
| Johnson Ctls Intl Plc |
Closed
34,677
|
$2,362,891,000 | |
| Seagate Technology Hldngs Pl |
Opened
25,250
|
$2,349,513,000 | 0.39% |
| Getty Rlty Corp New |
Closed
67,949
|
$2,298,035,000 | |
| Newmark Group Inc |
35.37%
205,208
|
$2,275,757,000 | 0.38% |
| Entergy Corp. |
55.53%
21,491
|
$2,271,169,000 | 0.38% |
| Urban Edge Pptys |
66.44%
128,386
|
$2,217,226,000 | 0.37% |
| Healthcare Rlty Tr |
Closed
115,000
|
$2,168,900,000 | |
| Emerson Elec Co |
61.76%
19,122
|
$2,168,817,000 | 0.36% |
| Xcel Energy Inc. |
Opened
40,050
|
$2,152,688,000 | 0.36% |
| Frontier Group Hldgs Inc |
Closed
220,707
|
$2,134,237,000 | |
| American Homes 4 Rent |
12.67%
57,463
|
$2,113,489,000 | 0.35% |
| Avid Technology, Inc. |
Closed
82,825
|
$2,112,038,000 | |
| Franklin Bsp Rlty Tr Inc |
Opened
157,879
|
$2,109,263,000 | 0.35% |
| Carpenter Technology Corp. |
Opened
29,522
|
$2,108,461,000 | 0.35% |
| Woodward Inc |
2.83%
13,655
|
$2,104,509,000 | 0.35% |
| Americold Realty Trust Inc |
Closed
65,000
|
$2,099,500,000 | |
| Sabre Corp |
Closed
653,799
|
$2,085,619,000 | |
| Rivian Automotive, Inc. |
Closed
125,000
|
$2,082,500,000 | |
| Chart Inds Inc |
Closed
13,000
|
$2,077,270,000 | |
| Allegion plc |
Closed
17,244
|
$2,069,625,000 | |
| Ge Healthcare Technologies I |
Closed
25,000
|
$2,031,000,000 | |
| Pinterest Inc |
112.44%
57,238
|
$1,984,441,000 | 0.33% |
| Union Pac Corp |
Opened
7,969
|
$1,959,816,000 | 0.33% |
| RBC Bearings Inc. |
Closed
9,000
|
$1,957,230,000 | |
| Hayward Holdings, Inc. |
Closed
152,039
|
$1,953,701,000 | |
| VanEck ETF Trust |
Opened
8,504
|
$1,913,315,000 | 0.32% |
| Splunk Inc |
Closed
17,898
|
$1,898,799,000 | |
| ForgeRock, Inc. |
Closed
91,608
|
$1,881,628,000 | |
| Spdr Ser Tr |
Opened
20,572
|
$2,489,127,000 | 0.41% |
| Oge Energy Corp. |
Closed
48,950
|
$1,757,795,000 | |
| Pge Corp |
296.71%
104,600
|
$1,753,096,000 | 0.29% |
| Epr Pptys |
114.50%
41,054
|
$1,742,742,000 | 0.29% |
| Lululemon Athletica inc. |
Opened
4,225
|
$1,650,496,000 | 0.27% |
| Playtika Hldg Corp |
Closed
137,247
|
$1,592,065,000 | |
| Coca-cola Europacific Partne |
Opened
22,722
|
$1,589,404,000 | 0.26% |
| ArcBest Corp |
Closed
16,000
|
$1,580,800,000 | |
| Hudson Pac Pptys Inc |
Opened
245,010
|
$1,580,315,000 | 0.26% |
| NorthWestern Energy Group Inc |
Closed
27,643
|
$1,569,017,000 | |
| Clearway Energy, Inc. |
141.14%
67,640
|
$1,559,102,000 | 0.26% |
| Oracle Corp. |
Opened
12,257
|
$1,539,602,000 | 0.26% |
| Regal Rexnord Corporation |
Closed
10,000
|
$1,539,000,000 | |
| Costco Whsl Corp New |
Opened
2,084
|
$1,526,801,000 | 0.25% |
| Bumble Inc |
Opened
134,035
|
$1,521,297,000 | 0.25% |
| Block Inc |
45.09%
17,864
|
$1,510,937,000 | 0.25% |
| SBA Communications Corp |
Closed
6,492
|
$1,504,586,000 | |
| GitLab Inc. |
Closed
29,375
|
$1,501,356,000 | |
| Horizon Therapeutics Pub L |
Closed
14,589
|
$1,500,479,000 | |
| Cousins Pptys Inc |
68.20%
62,012
|
$1,490,768,000 | 0.25% |
| Fox Corporation |
Opened
46,974
|
$1,468,877,000 | 0.24% |
| Wayfair Inc |
Opened
21,593
|
$1,465,733,000 | 0.24% |
| Simon Ppty Group Inc New |
Opened
9,336
|
$1,460,991,000 | 0.24% |
| Westlake Corporation |
Closed
12,140
|
$1,450,366,000 | |
| Kratos Defense Sec Solutio |
Closed
100,000
|
$1,434,000,000 | |
| Frontier Communications Pare |
Opened
57,546
|
$1,409,877,000 | 0.23% |
| JD.com Inc |
Opened
51,319
|
$1,405,627,000 | 0.23% |
| Henry Jack Assoc Inc |
Opened
8,079
|
$1,403,565,000 | 0.23% |
| Atlantica Sustainable Infr P |
Opened
75,500
|
$1,395,240,000 | 0.23% |
| Alibaba Group Hldg Ltd |
84.50%
19,095
|
$1,381,714,000 | 0.23% |
| Lyft Inc |
571.10%
70,465
|
$1,363,498,000 | 0.23% |
| Zillow Group Inc |
41.87%
27,885
|
$1,360,230,000 | 0.23% |
| Phillips Edison Co Inc |
Closed
39,000
|
$1,329,120,000 | |
| Zoom Video Communications In |
Closed
19,469
|
$1,321,556,000 | |
| Alps Etf Tr |
Closed
31,899
|
$1,250,760,000 | |
| Hashicorp Inc |
Closed
47,163
|
$1,234,727,000 | |
| Tanger Inc. |
Opened
40,967
|
$1,209,756,000 | 0.20% |
| TD Synnex Corp |
Opened
10,644
|
$1,203,836,000 | 0.20% |
| Hertz Global Holdings Inc. |
Closed
65,000
|
$1,195,350,000 | |
| Essential Utils Inc |
Closed
29,830
|
$1,190,515,000 | |
| PDD Holdings Inc |
Opened
10,000
|
$1,162,500,000 | 0.19% |
| Ryman Hospitality Pptys Inc |
Opened
10,000
|
$1,156,100,000 | 0.19% |
| Sixth Street Specialty Lendi |
161.27%
53,300
|
$1,142,219,000 | 0.19% |
| Tower Semiconductor Ltd. |
Closed
30,242
|
$1,134,680,000 | |
| Texas Pacific Land Corporati |
Opened
1,959
|
$1,133,301,000 | 0.19% |
| Verizon Communications Inc |
Closed
30,367
|
$1,129,349,000 | |
| Lam Research Corp. |
Opened
1,161
|
$1,127,993,000 | 0.19% |
| Monolithic Pwr Sys Inc |
Opened
1,663
|
$1,126,549,000 | 0.19% |
| Veris Residential Inc |
Closed
69,000
|
$1,107,450,000 | |
| Expedia Group Inc |
Closed
10,119
|
$1,106,917,000 | |
| Vulcan Matls Co |
Closed
4,894
|
$1,103,303,000 | |
| Acuity Brands, Inc. |
Closed
6,566
|
$1,070,783,000 | |
| Oreilly Automotive Inc |
Opened
934
|
$1,054,374,000 | 0.18% |
| Werner Enterprises, Inc. |
Opened
26,778
|
$1,047,555,000 | 0.17% |
| Fortive Corp |
Opened
12,125
|
$1,042,993,000 | 0.17% |
| Mercury Sys Inc |
Closed
30,000
|
$1,037,700,000 | |
| Enbridge Inc |
62.78%
28,650
|
$1,036,027,000 | 0.17% |
| Apollo Global Mgmt Inc |
Opened
9,000
|
$1,012,050,000 | 0.17% |
| V2X Inc |
Closed
20,340
|
$1,008,050,000 | |
| Copa Holdings Sa |
Closed
9,000
|
$995,220,000 | |
| American Tower Corp. |
58.33%
5,000
|
$987,950,000 | 0.16% |
| Dun Bradstreet Hldgs Inc |
Closed
85,079
|
$984,364,000 | |
| Sherwin-Williams Co. |
Closed
3,700
|
$982,424,000 | |
| Inventrust Pptys Corp |
Opened
38,000
|
$976,980,000 | 0.16% |
| Tesla Inc |
Opened
5,426
|
$953,837,000 | 0.16% |
| Golub Cap Bdc Inc |
Opened
56,711
|
$943,104,000 | 0.16% |
| Herc Holdings Inc |
Opened
5,549
|
$933,897,000 | 0.16% |
| Seagen Inc |
Closed
4,844
|
$932,276,000 | |
| General Dynamics Corp. |
Opened
3,300
|
$932,217,000 | 0.15% |
| Cava Group Inc |
Closed
22,582
|
$924,733,000 | |
| Couchbase Inc |
Closed
57,005
|
$901,819,000 | |
| Olink Hldg Ab |
Opened
37,700
|
$886,327,000 | 0.15% |
| Host Hotels Resorts Inc |
Closed
50,000
|
$841,500,000 | |
| Fiserv, Inc. |
Closed
6,625
|
$835,744,000 | |
| Blackstone Mtg Tr Inc |
Closed
40,000
|
$832,400,000 | |
| United Parcel Service, Inc. |
Opened
5,600
|
$832,328,000 | 0.14% |
| Agnc Invt Corp |
Opened
84,067
|
$832,263,000 | 0.14% |
| DoorDash Inc |
Closed
10,820
|
$826,864,000 | |
| Baker Hughes Company |
Opened
24,617
|
$824,670,000 | 0.14% |
| Whitestone REIT |
Opened
65,000
|
$815,750,000 | 0.14% |
| Blackstone Secd Lending Fd |
Opened
25,920
|
$807,408,000 | 0.13% |
| Fedex Corp |
81.05%
2,780
|
$805,477,000 | 0.13% |
| Deere Co |
Closed
1,987
|
$805,113,000 | |
| Trip.com Group Ltd |
Closed
22,596
|
$790,860,000 | |
| Wp Carey Inc |
Closed
11,500
|
$776,940,000 | |
| Transalta Corp. |
Opened
121,000
|
$776,781,000 | 0.13% |
| KB Home |
Closed
15,000
|
$775,650,000 | |
| Atlas Energy Solutions Inc |
Closed
44,617
|
$774,551,000 | |
| Cloudflare Inc |
Closed
11,775
|
$769,732,000 | |
| Kinder Morgan Inc |
Closed
44,000
|
$757,680,000 | |
| Outfront Media Inc |
Opened
44,242
|
$742,823,000 | 0.12% |
| Equinix Inc |
Opened
900
|
$742,797,000 | 0.12% |
| Cheniere Energy Inc. |
Opened
4,600
|
$741,888,000 | 0.12% |
| Okta Inc |
Closed
10,681
|
$740,727,000 | |
| Cleveland-Cliffs Inc |
Opened
31,766
|
$722,359,000 | 0.12% |
| Olin Corp. |
Opened
12,000
|
$705,600,000 | 0.12% |
| Focus Finl Partners Inc |
Closed
13,349
|
$700,956,000 | |
| Vanguard Scottsdale Fds |
Opened
15,114
|
$689,350,000 | 0.11% |
| Leidos Holdings Inc |
93.43%
5,253
|
$688,616,000 | 0.11% |
| Canadian Pacific Kansas City |
Opened
7,798
|
$687,550,000 | 0.11% |
| Ncr Voyix Corporation |
Opened
54,263
|
$685,342,000 | 0.11% |
| Kodiak Gas Svcs Inc |
Closed
42,134
|
$684,256,000 | |
| Air Transport Services Grp I |
Closed
35,331
|
$666,696,000 | |
| Adobe Inc |
Opened
1,283
|
$647,402,000 | 0.11% |
| Louisiana Pac Corp |
Opened
7,600
|
$637,716,000 | 0.11% |
| Air Lease Corp |
69.88%
12,000
|
$617,280,000 | 0.10% |
| Blue Owl Capital Corporation |
92.95%
40,000
|
$615,200,000 | 0.10% |
| Willscot Mobil Mini Hldng Co |
Opened
13,191
|
$613,382,000 | 0.10% |
| Heico Corp. |
Opened
3,200
|
$611,200,000 | 0.10% |
| Nxp Semiconductors N V |
Opened
2,461
|
$609,762,000 | 0.10% |
| Lamar Advertising Co |
Closed
6,038
|
$599,272,000 | |
| Ishares Tr |
Opened
2,849
|
$599,145,000 | 0.10% |
| Casella Waste Sys Inc |
Closed
6,622
|
$598,960,000 | |
| Southwest Airls Co |
75.88%
20,500
|
$598,395,000 | 0.10% |
| Sun Cmntys Inc |
Opened
4,608
|
$592,497,000 | 0.10% |
| SoFi Technologies, Inc. |
Opened
80,000
|
$584,000,000 | 0.10% |
| Ark Etf Tr |
Closed
12,932
|
$570,818,000 | |
| Omega Healthcare Invs Inc |
96.29%
18,002
|
$570,123,000 | 0.09% |
| New Jersey Res Corp |
33.33%
13,200
|
$566,412,000 | 0.09% |
| Virtu Finl Inc |
Closed
33,000
|
$563,970,000 | |
| TFI International Inc |
92.19%
3,500
|
$558,110,000 | 0.09% |
| United States Stl Corp New |
Opened
13,583
|
$553,915,000 | 0.09% |
| Cohen Steers Inc |
Opened
6,951
|
$534,462,000 | 0.09% |
| Paramount Global |
Closed
33,282
|
$529,517,000 | |
| Better Home Finance Holdin |
Opened
1,055,000
|
$524,018,000 | 0.09% |
| MercadoLibre Inc |
Closed
441
|
$522,409,000 | |
| Triumph Group Inc. |
64.11%
34,378
|
$517,045,000 | 0.09% |
| Sunstone Hotel Invs Inc New |
Opened
46,082
|
$513,353,000 | 0.09% |
| Digitalbridge Group Inc |
Opened
26,609
|
$512,755,000 | 0.09% |
| Starbucks Corp. |
Opened
5,592
|
$511,053,000 | 0.08% |
| Xerox Holdings Corp |
Closed
33,545
|
$499,485,000 | |
| Ncino, Inc. |
Closed
16,552
|
$498,546,000 | |
| American Airls Group Inc |
Opened
32,308
|
$495,928,000 | 0.08% |
| Global Net Lease, Inc. |
Opened
61,297
|
$476,278,000 | 0.08% |
| Nu Hldgs Ltd |
Opened
39,035
|
$465,688,000 | 0.08% |
| Trane Technologies plc |
Closed
2,414
|
$461,702,000 | |
| CubeSmart |
Opened
10,196
|
$461,063,000 | 0.08% |
| Tricon Residential Inc |
48.81%
40,728
|
$454,117,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,085
|
$453,541,000 | 0.08% |
| PayPal Holdings Inc |
Closed
6,758
|
$450,961,000 | |
| Cbre Group Inc |
90.78%
4,518
|
$439,330,000 | 0.07% |
| Amer Sports Inc |
Opened
25,700
|
$418,910,000 | 0.07% |
| Irobot Corp |
Closed
8,977
|
$406,209,000 | |
| AES Corp. |
79.50%
22,550
|
$404,322,000 | 0.07% |
| RB Global Inc |
Opened
5,205
|
$396,465,000 | 0.07% |
| Cerevel Therapeutics Hldng I |
Opened
8,960
|
$378,739,000 | 0.06% |
| Q2 Holdings Inc |
Closed
11,785
|
$364,157,000 | |
| Beyond Inc |
Opened
10,000
|
$359,100,000 | 0.06% |
| Wix.com Ltd |
Closed
4,575
|
$357,948,000 | |
| Select Sector Spdr Tr |
Opened
6,915
|
$648,050,000 | 0.11% |
| Clearwater Analytics Hldgs I |
Opened
19,942
|
$352,774,000 | 0.06% |
| Acelyrin Inc |
Closed
16,730
|
$349,657,000 | |
| Vmware Inc. |
Closed
2,415
|
$347,011,000 | |
| Southwestern Energy Company |
Opened
45,602
|
$345,663,000 | 0.06% |
| Saia Inc. |
Closed
1,000
|
$342,410,000 | |
| Sunnova Energy International Inc |
Closed
18,662
|
$341,701,000 | |
| Western Alliance Bancorp |
Opened
5,323
|
$341,683,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Opened
351
|
$337,834,000 | 0.06% |
| Intuit Inc |
95.50%
519
|
$337,350,000 | 0.06% |
| Ares Management Corp |
Closed
3,500
|
$337,225,000 | |
| Enphase Energy Inc |
Closed
1,995
|
$334,123,000 | |
| FIGS, Inc. |
Closed
39,530
|
$326,913,000 | |
| Urstadt Biddle Pptys Inc |
Closed
15,000
|
$318,900,000 | |
| Maxeon Solar Technologies Lt |
Closed
11,000
|
$309,760,000 | |
| Trade Desk Inc |
96.83%
3,499
|
$305,883,000 | 0.05% |
| Dolby Laboratories Inc |
Closed
3,609
|
$302,001,000 | |
| Kilroy Rlty Corp |
Closed
10,000
|
$300,900,000 | |
| Sl Green Rlty Corp |
Closed
10,000
|
$300,500,000 | |
| D.R. Horton Inc. |
Opened
1,800
|
$296,190,000 | 0.05% |
| Mondelez International Inc. |
Opened
4,150
|
$290,500,000 | 0.05% |
| Advisorshares Tr |
Opened
28,464
|
$284,925,000 | 0.05% |
| loanDepot, Inc. |
Opened
106,000
|
$274,540,000 | 0.05% |
| Equity Lifestyle Pptys Inc |
89.63%
4,149
|
$267,196,000 | 0.04% |
| National Fuel Gas Co. |
Closed
5,120
|
$262,963,000 | |
| Vanguard Index Fds |
Closed
3,000
|
$250,680,000 | |
| Kyverna Therapeutics Inc |
Opened
10,000
|
$248,400,000 | 0.04% |
| Asana, Inc. |
Closed
11,227
|
$247,443,000 | |
| Ellington Financial Inc |
86.53%
20,613
|
$243,440,000 | 0.04% |
| Ishares Inc |
Opened
3,193
|
$227,821,000 | 0.04% |
| Cintas Corporation |
Opened
316
|
$217,101,000 | 0.04% |
| Cisco Sys Inc |
Opened
4,280
|
$213,615,000 | 0.04% |
| Fusion Pharmaceuticals Inc. |
Opened
10,000
|
$213,200,000 | 0.04% |
| Nike, Inc. |
Opened
2,260
|
$212,395,000 | 0.04% |
| Palo Alto Networks Inc |
63.94%
737
|
$209,404,000 | 0.03% |
| Soundhound Ai Inc |
Opened
35,000
|
$206,150,000 | 0.03% |
| Molson Coors Beverage Company |
Opened
3,022
|
$203,230,000 | 0.03% |
| Fs Kkr Cap Corp |
84.82%
10,000
|
$190,700,000 | 0.03% |
| UiPath, Inc. |
Closed
11,000
|
$182,270,000 | |
| Medical Pptys Trust Inc |
59.53%
37,756
|
$177,453,000 | 0.03% |
| Wework Inc |
Closed
50,650
|
$12,936,000 | |
| No transactions found | |||
| Showing first 500 out of 349 holdings | |||