Ofi Invest Asset Management 13F annual report
Ofi Invest Asset Management is an investment fund managing more than $3.6 trillion ran by Reau Benoit. There are currently 323 companies in Benoit’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $545 billion.
Limited to 30 biggest holdings
$3.6 trillion Assets Under Management (AUM)
As of 12th July 2024, Ofi Invest Asset Management’s top holding is 663,726 shares of Microsoft currently worth over $277 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ofi Invest Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,325,378 shares of NVIDIA Corp worth $268 billion, whose value fell 79.6% in the past six months.
The third-largest holding is Apple Inc worth $220 billion and the next is Alphabet Inc worth $197 billion, with 1,159,054 shares owned.
Currently, Ofi Invest Asset Management's portfolio is worth at least $3.6 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 Ofi Invest Asset Management
The Ofi Invest Asset Management office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Reau Benoit serves as the HEAD OF COMPLIANCE at Ofi Invest Asset Management.
Recent trades
In the most recent 13F filing, Ofi Invest Asset Management revealed that it had opened a new position in
Bank America Corp and bought 1,313,213 shares worth $48.7 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,994,978 additional shares.
This makes their stake in NVIDIA Corp total 2,325,378 shares worth $268 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Ofi Invest Asset Management is getting rid of from its portfolio.
Ofi Invest Asset Management closed its position in Gallagher Arthur J Co on 19th July 2024.
It sold the previously owned 253,124 shares for $54.5 billion.
Reau Benoit also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $277 billion and 663,726 shares.
One of the largest hedge funds
The two most similar investment funds to Ofi Invest Asset Management are Gts Securities and Millburn Ridgefield Corp. They manage $3.61 trillion and $3.61 trillion respectively.
Reau Benoit investment strategy
Ofi Invest Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 34.4% of
the total portfolio value.
The fund focuses on investments in the United States as
68.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% 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 $84 billion.
The complete list of Ofi Invest Asset Management trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Microsoft Corporation |
9.95%
663,726
|
$276,800,922,000 | 7.68% |
| NVIDIA Corp |
603.81%
2,325,378
|
$268,045,868,000 | 7.44% |
| Apple Inc |
10.16%
1,118,291
|
$219,774,545,000 | 6.10% |
| Alphabet Inc |
9.19%
1,159,054
|
$197,090,995,000 | 5.47% |
| Amazon.com Inc. |
3.32%
762,251
|
$137,443,439,000 | 3.82% |
| Eli Lilly Co |
0.78%
112,405
|
$94,956,136,000 | 2.64% |
| Meta Platforms Inc |
15.75%
196,883
|
$92,626,401,000 | 2.57% |
| Jpmorgan Chase Co |
2.23%
459,562
|
$86,728,259,000 | 2.41% |
| Merck Co Inc |
26.71%
660,782
|
$76,328,260,000 | 2.12% |
| Blackrock Inc. |
15.49%
80,988
|
$59,494,727,000 | 1.65% |
| Oracle Corp. |
5.17%
451,525
|
$59,487,129,000 | 1.65% |
| Unitedhealth Group Inc |
8.38%
123,920
|
$58,882,668,000 | 1.63% |
| Pepsico Inc |
30.14%
376,655
|
$57,962,873,000 | 1.61% |
| Gallagher Arthur J Co |
Closed
253,124
|
$54,493,084,000 | |
| Goldman Sachs Group, Inc. |
70.95%
127,840
|
$53,953,431,000 | 1.50% |
| Salesforce Inc |
11.68%
221,179
|
$53,058,197,000 | 1.47% |
| Procter And Gamble Co |
23.94%
328,506
|
$50,550,231,000 | 1.40% |
| Bank America Corp |
Opened
1,313,213
|
$48,730,096,000 | 1.35% |
| Schlumberger Ltd. |
23.92%
1,087,385
|
$47,868,275,000 | 1.33% |
| Mastercard Incorporated |
21.27%
114,191
|
$47,003,967,000 | 1.30% |
| Broadcom Inc. |
9.26%
31,313
|
$46,904,293,000 | 1.30% |
| Costco Whsl Corp New |
38.56%
57,598
|
$45,680,173,000 | 1.27% |
| Caterpillar Inc. |
18.95%
145,526
|
$45,229,493,000 | 1.26% |
| Booking Holdings Inc |
149.86%
11,876
|
$43,897,153,000 | 1.22% |
| Palo Alto Networks Inc |
122,899.11%
137,759
|
$43,575,160,000 | 1.21% |
| Qualcomm, Inc. |
49,564.95%
212,566
|
$39,496,469,000 | 1.10% |
| Visa Inc |
24.11%
159,413
|
$39,040,009,000 | 1.08% |
| Advanced Micro Devices Inc. |
36.36%
256,415
|
$38,808,565,000 | 1.08% |
| Zoetis Inc |
4.02%
228,134
|
$36,901,619,000 | 1.02% |
| Thermo Fisher Scientific Inc. |
1.29%
66,686
|
$34,408,545,000 | 0.96% |
| Progressive Corp. |
Opened
175,687
|
$34,048,935,000 | 0.95% |
| Constellation Brands Inc |
28.59%
141,565
|
$33,983,525,000 | 0.94% |
| Verizon Communications Inc |
65,951.27%
856,685
|
$32,964,487,000 | 0.92% |
| Mondelez International Inc. |
6.97%
533,521
|
$32,576,267,000 | 0.90% |
| NextEra Energy Inc |
55.42%
491,781
|
$32,491,731,000 | 0.90% |
| Prologis Inc |
1,398.67%
309,131
|
$32,394,218,000 | 0.90% |
| Otis Worldwide Corporation |
1.23%
359,670
|
$32,304,021,000 | 0.90% |
| Phillips 66 |
18.35%
242,515
|
$31,943,870,000 | 0.89% |
| Freeport-McMoRan Inc |
5.84%
704,028
|
$31,922,579,000 | 0.89% |
| Republic Svcs Inc |
34.28%
170,218
|
$30,865,562,000 | 0.86% |
| Morgan Stanley |
9.76%
339,348
|
$30,773,251,000 | 0.85% |
| Home Depot, Inc. |
21,709.38%
95,307
|
$30,612,066,000 | 0.85% |
| Exelon Corp. |
143,465.40%
946,096
|
$30,552,258,000 | 0.85% |
| Micron Technology Inc. |
57,491.47%
243,036
|
$29,826,475,000 | 0.83% |
| Yum Brands Inc. |
27.42%
236,906
|
$29,279,745,000 | 0.81% |
| Tjx Cos Inc New |
Closed
347,522
|
$29,173,795,000 | |
| Xylem Inc |
598.84%
227,640
|
$28,807,851,000 | 0.80% |
| Halliburton Co. |
18.50%
910,240
|
$28,689,440,000 | 0.80% |
| Targa Res Corp |
24.76%
227,511
|
$27,337,407,000 | 0.76% |
| Carrier Global Corporation |
83,271.35%
445,203
|
$26,203,318,000 | 0.73% |
| Analog Devices Inc. |
928.20%
113,996
|
$24,278,728,000 | 0.67% |
| Union Pac Corp |
12.59%
104,261
|
$22,010,818,000 | 0.61% |
| American Tower Corp. |
1,792.99%
118,312
|
$21,457,884,000 | 0.60% |
| Walmart Inc |
24.06%
323,192
|
$20,418,316,000 | 0.57% |
| Corebridge Finl Inc |
Opened
738,621
|
$20,068,713,000 | 0.56% |
| Roper Technologies Inc |
62,975.93%
34,061
|
$17,913,527,000 | 0.50% |
| HCA Healthcare Inc |
2.18%
58,793
|
$17,624,460,000 | 0.49% |
| International Flavorsfragra |
Opened
191,614
|
$17,022,224,000 | 0.47% |
| Prudential Finl Inc |
8,842.67%
155,513
|
$17,004,497,000 | 0.47% |
| MetLife, Inc. |
9,929.70%
255,958
|
$16,762,951,000 | 0.47% |
| Ulta Beauty Inc |
72,356.25%
46,372
|
$16,695,651,000 | 0.46% |
| Emerson Elec Co |
36.90%
149,987
|
$15,416,440,000 | 0.43% |
| Rexford Indl Rlty Inc |
1,399.51%
367,844
|
$15,304,096,000 | 0.42% |
| Martin Marietta Matls Inc |
37.30%
29,699
|
$15,013,685,000 | 0.42% |
| Sp Global Inc |
68.26%
34,538
|
$14,372,706,000 | 0.40% |
| Coca-Cola Co |
16.40%
236,597
|
$14,051,223,000 | 0.39% |
| Dexcom Inc |
45,458.80%
129,387
|
$13,687,798,000 | 0.38% |
| Nucor Corp. |
33,578.89%
90,933
|
$13,412,351,000 | 0.37% |
| American Express Co. |
8.07%
61,975
|
$13,389,607,000 | 0.37% |
| Marvell Technology Inc |
53.28%
204,253
|
$13,321,468,000 | 0.37% |
| T-Mobile US Inc |
75.89%
76,048
|
$12,501,177,000 | 0.35% |
| Cisco Sys Inc |
Opened
278,522
|
$12,346,705,000 | 0.34% |
| Dell Technologies Inc |
Opened
80,401
|
$10,345,791,000 | 0.29% |
| Acadia Healthcare Company In |
52.59%
156,996
|
$9,893,640,000 | 0.27% |
| General Mls Inc |
18.69%
136,603
|
$8,062,986,000 | 0.22% |
| Starbucks Corp. |
32.95%
99,837
|
$7,251,981,000 | 0.20% |
| Deckers Outdoor Corp. |
58.48%
7,399
|
$6,682,400,000 | 0.19% |
| Netflix Inc. |
84.44%
10,109
|
$6,365,628,000 | 0.18% |
| Arista Networks Inc |
78.47%
18,225
|
$5,959,876,000 | 0.17% |
| Waste Mgmt Inc Del |
25.30%
26,992
|
$5,372,963,000 | 0.15% |
| Adobe Inc |
5,783.33%
10,237
|
$5,306,333,000 | 0.15% |
| Equinix Inc |
84.05%
7,106
|
$5,016,468,000 | 0.14% |
| Ralph Lauren Corp |
45.90%
28,547
|
$4,662,877,000 | 0.13% |
| Hyatt Hotels Corporation |
Opened
30,500
|
$4,323,359,000 | 0.12% |
| First Solar Inc |
Opened
18,707
|
$3,935,321,000 | 0.11% |
| Intuitive Surgical Inc |
10,239.56%
9,409
|
$3,905,382,000 | 0.11% |
| Uber Technologies Inc |
9,018.36%
54,619
|
$3,703,950,000 | 0.10% |
| Airbnb, Inc. |
13,516.75%
26,008
|
$3,679,583,000 | 0.10% |
| Steel Dynamics Inc. |
Opened
29,860
|
$3,607,996,000 | 0.10% |
| Intuit Inc |
5,315.09%
5,740
|
$3,519,837,000 | 0.10% |
| International Paper Co. |
Opened
87,356
|
$3,517,062,000 | 0.10% |
| ServiceNow Inc |
6,083.12%
4,761
|
$3,494,598,000 | 0.10% |
| Owens Corning |
Opened
21,555
|
$3,493,851,000 | 0.10% |
| Danaher Corp. |
10,937.21%
14,238
|
$3,319,211,000 | 0.09% |
| Synopsys, Inc. |
9,595.00%
5,817
|
$3,229,701,000 | 0.09% |
| Caci International Inc. |
Opened
8,000
|
$3,210,674,000 | 0.09% |
| BorgWarner Inc |
Closed
77,505
|
$3,128,877,000 | |
| Gartner, Inc. |
9,083.12%
7,071
|
$2,962,728,000 | 0.08% |
| Blackstone Inc |
Opened
24,168
|
$2,791,694,000 | 0.08% |
| Costar Group, Inc. |
Opened
40,000
|
$2,767,063,000 | 0.08% |
| Applied Matls Inc |
3,743.17%
12,375
|
$2,724,867,000 | 0.08% |
| Chipotle Mexican Grill |
Opened
43,650
|
$2,551,595,000 | 0.07% |
| Red Rock Resorts Inc |
Opened
46,000
|
$2,357,621,000 | 0.07% |
| Vmware Inc. |
Closed
14,073
|
$2,341,358,000 | |
| Copart, Inc. |
6,702.24%
42,446
|
$2,144,973,000 | 0.06% |
| Idexx Labs Inc |
7,756.67%
4,714
|
$2,142,907,000 | 0.06% |
| Autodesk Inc. |
7.62%
8,937
|
$2,063,411,000 | 0.06% |
| Lauder Estee Cos Inc |
2,653.21%
20,181
|
$2,003,507,000 | 0.06% |
| International Business Machs |
3,427.79%
12,312
|
$1,986,807,000 | 0.06% |
| Intel Corp. |
4,142.83%
68,352
|
$1,975,145,000 | 0.05% |
| Guidewire Software Inc |
Opened
15,000
|
$1,929,881,000 | 0.05% |
| Choice Hotels International, Inc. |
Opened
17,267
|
$1,917,213,000 | 0.05% |
| Factset Resh Sys Inc |
Opened
5,000
|
$1,904,689,000 | 0.05% |
| Autonation Inc. |
Opened
12,800
|
$1,903,489,000 | 0.05% |
| Texas Instrs Inc |
18.64%
10,351
|
$1,878,777,000 | 0.05% |
| Schwab Charles Corp |
90.89%
27,025
|
$1,858,150,000 | 0.05% |
| Primerica Inc |
Opened
8,000
|
$1,765,934,000 | 0.05% |
| AMGEN Inc. |
5,717.31%
6,050
|
$1,763,772,000 | 0.05% |
| MSCI Inc |
Opened
3,815
|
$1,714,836,000 | 0.05% |
| Texas Pacific Land Corporati |
Opened
2,376
|
$1,627,829,000 | 0.05% |
| Morningstar Inc |
Opened
5,700
|
$1,573,450,000 | 0.04% |
| Oshkosh Corp |
Opened
15,300
|
$1,544,633,000 | 0.04% |
| Nasdaq Inc |
Opened
27,300
|
$1,534,964,000 | 0.04% |
| Penske Automotive Grp Inc |
Opened
10,900
|
$1,515,575,000 | 0.04% |
| Intercontinental Exchange In |
4,899.58%
11,849
|
$1,513,422,000 | 0.04% |
| Vail Resorts Inc. |
Opened
8,839
|
$1,485,579,000 | 0.04% |
| Tesla Inc |
96.30%
7,913
|
$1,460,998,000 | 0.04% |
| Ansys Inc. |
5,497.70%
4,870
|
$1,460,887,000 | 0.04% |
| Johnson Johnson |
Opened
10,008
|
$1,364,842,000 | 0.04% |
| Ecolab, Inc. |
3,665.58%
5,799
|
$1,287,765,000 | 0.04% |
| Tri Pointe Homes Inc. |
Opened
36,000
|
$1,251,225,000 | 0.03% |
| Abbvie Inc |
555.26%
7,791
|
$1,246,851,000 | 0.03% |
| Associated Cap Group Inc |
Opened
39,200
|
$1,244,305,000 | 0.03% |
| Edwards Lifesciences Corp |
959.31%
14,216
|
$1,225,222,000 | 0.03% |
| Cigna Group (The) |
4,054.74%
3,947
|
$1,217,411,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,226
|
$1,202,298,000 | 0.03% |
| Bank New York Mellon Corp |
3,421.91%
21,378
|
$1,194,615,000 | 0.03% |
| Synaptics Inc |
No change
14,357
|
$1,181,514,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
5,467.65%
3,786
|
$1,163,583,000 | 0.03% |
| Deere Co |
85.33%
3,330
|
$1,160,893,000 | 0.03% |
| Stryker Corp. |
Opened
3,344
|
$1,061,624,000 | 0.03% |
| Parker-Hannifin Corp. |
3,152.94%
2,212
|
$1,043,949,000 | 0.03% |
| Bio-Techne Corp |
Opened
15,500
|
$1,036,226,000 | 0.03% |
| Alexandria Real Estate Eq In |
7.17%
9,400
|
$1,025,909,000 | 0.03% |
| Charles Riv Labs Intl Inc |
Opened
5,300
|
$1,021,576,000 | 0.03% |
| Newmont Corp |
2,920.02%
25,942
|
$1,013,475,000 | 0.03% |
| AECOM |
Opened
11,801
|
$970,506,000 | 0.03% |
| Cheniere Energy Inc. |
2,206.67%
5,882
|
$959,507,000 | 0.03% |
| 3M Co. |
3,624.81%
10,057
|
$958,922,000 | 0.03% |
| Extra Space Storage Inc. |
34.80%
6,457
|
$936,303,000 | 0.03% |
| Electronic Arts, Inc. |
Opened
7,189
|
$934,587,000 | 0.03% |
| Civeo Corp Cda |
Opened
40,000
|
$930,068,000 | 0.03% |
| Capital One Finl Corp |
Opened
7,044
|
$909,953,000 | 0.03% |
| Becton Dickinson Co |
3,893.27%
4,153
|
$905,619,000 | 0.03% |
| Workday Inc |
3,768.75%
4,333
|
$903,836,000 | 0.03% |
| Welltower Inc. |
38.26%
8,984
|
$873,881,000 | 0.02% |
| Trade Desk Inc |
Opened
9,457
|
$861,829,000 | 0.02% |
| Us Bancorp Del |
2,875.22%
23,177
|
$858,528,000 | 0.02% |
| Cboe Global Mkts Inc |
Opened
5,400
|
$856,845,000 | 0.02% |
| CSX Corp. |
Opened
27,376
|
$854,423,000 | 0.02% |
| Norfolk Southn Corp |
Opened
4,223
|
$845,940,000 | 0.02% |
| Madison Square Grdn Sprt Cor |
Opened
4,733
|
$830,809,000 | 0.02% |
| Mettler-Toledo International, Inc. |
2,573.91%
615
|
$801,976,000 | 0.02% |
| Jefferies Finl Group Inc |
Opened
17,264
|
$801,546,000 | 0.02% |
| Gaming Leisure Pptys Inc |
Opened
18,954
|
$799,543,000 | 0.02% |
| Avalonbay Cmntys Inc |
27.04%
4,109
|
$793,199,000 | 0.02% |
| Disney Walt Co |
1,800.89%
8,497
|
$787,186,000 | 0.02% |
| Crown Holdings, Inc. |
Opened
11,267
|
$782,041,000 | 0.02% |
| Trimble Inc |
Opened
14,780
|
$771,166,000 | 0.02% |
| Iridium Communications Inc |
Opened
30,000
|
$745,136,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
37.17%
12,061
|
$732,944,000 | 0.02% |
| TREX Co., Inc. |
Opened
10,500
|
$726,158,000 | 0.02% |
| Verisk Analytics Inc |
Opened
2,875
|
$723,076,000 | 0.02% |
| American Intl Group Inc |
2,192.84%
10,249
|
$709,947,000 | 0.02% |
| Invitation Homes Inc |
27.03%
20,803
|
$696,636,000 | 0.02% |
| Abbott Labs |
96.71%
7,092
|
$687,595,000 | 0.02% |
| Sherwin-Williams Co. |
2,249.04%
2,443
|
$680,256,000 | 0.02% |
| Live Nation Entertainment In |
Opened
7,600
|
$664,730,000 | 0.02% |
| PayPal Holdings Inc |
Closed
12,027
|
$664,084,000 | |
| Tejon Ranch Co. |
Opened
41,162
|
$655,212,000 | 0.02% |
| Bright Horizons Fam Sol In D |
Opened
6,200
|
$636,805,000 | 0.02% |
| Fifth Third Bancorp |
Opened
18,582
|
$632,664,000 | 0.02% |
| American Homes 4 Rent |
Opened
18,230
|
$632,075,000 | 0.02% |
| Hewlett Packard Enterprise C |
Opened
30,145
|
$595,447,000 | 0.02% |
| Mesabi Tr |
Opened
35,800
|
$575,539,000 | 0.02% |
| Sun Cmntys Inc |
27.02%
5,039
|
$565,797,000 | 0.02% |
| Sarepta Therapeutics Inc |
Closed
300
|
$534,204,000 | |
| White Mtns Ins Group Ltd |
Opened
310
|
$525,691,000 | 0.01% |
| Simon Ppty Group Inc New |
26.04%
3,681
|
$521,368,000 | 0.01% |
| Marsh Mclennan Cos Inc |
1,536.71%
2,586
|
$508,441,000 | 0.01% |
| Att Inc |
Opened
28,328
|
$505,107,000 | 0.01% |
| Liberty Media Corp. |
Opened
13,375
|
$712,513,000 | 0.02% |
| Apollo Global Mgmt Inc |
Opened
4,551
|
$501,364,000 | 0.01% |
| Allstate Corp (The) |
Opened
3,194
|
$475,814,000 | 0.01% |
| CME Group Inc |
1,854.20%
2,560
|
$469,602,000 | 0.01% |
| Federal Rlty Invt Tr New |
27.03%
4,910
|
$462,573,000 | 0.01% |
| Krispy Kreme, Inc. |
Opened
44,926
|
$451,042,000 | 0.01% |
| Rockwell Automation Inc |
1,650.53%
1,663
|
$427,143,000 | 0.01% |
| Air Prods Chems Inc |
1,860.67%
1,745
|
$420,151,000 | 0.01% |
| Phinia Inc |
Closed
15,501
|
$415,272,000 | |
| CareTrust REIT Inc |
27.03%
17,684
|
$414,153,000 | 0.01% |
| Fedex Corp |
98.53%
1,461
|
$408,739,000 | 0.01% |
| FIGS, Inc. |
Opened
76,339
|
$379,647,000 | 0.01% |
| Omega Healthcare Invs Inc |
27.03%
11,810
|
$377,413,000 | 0.01% |
| Target Corp |
1,074.77%
2,608
|
$360,241,000 | 0.01% |
| KLA Corp. |
676.67%
466
|
$358,500,000 | 0.01% |
| Ge Vernova Llc |
Opened
1,934
|
$309,494,000 | 0.01% |
| Howard Hughes Corporation |
Opened
5,000
|
$302,403,000 | 0.01% |
| Ambarella Inc |
471.64%
5,705
|
$287,180,000 | 0.01% |
| SBA Communications Corp |
Opened
1,543
|
$282,614,000 | 0.01% |
| Crown Castle Inc |
929.86%
2,863
|
$260,990,000 | 0.01% |
| Neogen Corp. |
Opened
17,650
|
$257,401,000 | 0.01% |
| Sphere Entertainment Co |
Opened
7,847
|
$256,698,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
710
|
$253,852,000 | 0.01% |
| Madison Square Garden Entmt |
Opened
7,847
|
$250,621,000 | 0.01% |
| Dynatrace Inc |
Opened
5,901
|
$246,336,000 | 0.01% |
| Constellation Energy Corp |
Opened
1,309
|
$244,603,000 | 0.01% |
| Datadog Inc |
Opened
1,964
|
$237,659,000 | 0.01% |
| AGCO Corp. |
Opened
2,394
|
$218,638,000 | 0.01% |
| Douglas Emmett Inc |
27.03%
17,411
|
$216,226,000 | 0.01% |
| XPO Inc |
Opened
2,030
|
$201,059,000 | 0.01% |
| Rapid7 Inc |
Opened
4,085
|
$164,772,000 | 0.00% |
| Fiserv, Inc. |
419.03%
1,173
|
$163,120,000 | 0.00% |
| Aspen Technology Inc |
Opened
872
|
$161,610,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
6,737
|
$159,224,000 | 0.00% |
| Atlanta Braves Holdings Inc |
Opened
4,240
|
$156,030,000 | 0.00% |
| Cloudflare Inc |
Opened
2,018
|
$155,960,000 | 0.00% |
| Zscaler Inc |
Opened
855
|
$153,322,000 | 0.00% |
| EBay Inc. |
Opened
3,000
|
$150,371,000 | 0.00% |
| Snowflake Inc. |
544.64%
1,083
|
$136,509,000 | 0.00% |
| Sentinelone Inc |
Opened
6,916
|
$135,836,000 | 0.00% |
| Moderna Inc |
7.48%
1,193
|
$132,185,000 | 0.00% |
| Sunrun Inc |
Opened
11,149
|
$123,375,000 | 0.00% |
| MongoDB Inc |
580.00%
510
|
$118,945,000 | 0.00% |
| Markel Group Inc |
Opened
80
|
$117,614,000 | 0.00% |
| IQVIA Holdings Inc |
99.69%
535
|
$105,547,000 | 0.00% |
| Humana Inc. |
24.88%
251
|
$87,508,000 | 0.00% |
| Tapestry Inc |
7.44%
2,123
|
$84,762,000 | 0.00% |
| CVS Health Corp |
7.44%
1,501
|
$82,714,000 | 0.00% |
| Conagra Brands Inc |
7.46%
2,853
|
$75,654,000 | 0.00% |
| Exact Sciences Corp. |
Opened
1,752
|
$69,066,000 | 0.00% |
| Citigroup Inc |
19.73%
1,068
|
$63,238,000 | 0.00% |
| CRA International Inc. |
Opened
348
|
$55,920,000 | 0.00% |
| Baxter International Inc. |
99.59%
1,591
|
$49,656,000 | 0.00% |
| Valero Energy Corp. |
12.89%
331
|
$48,414,000 | 0.00% |
| Williams Cos Inc |
6.62%
1,199
|
$47,546,000 | 0.00% |
| Comcast Corp New |
3.50%
1,239
|
$45,271,000 | 0.00% |
| Oneok Inc. |
Opened
576
|
$43,828,000 | 0.00% |
| Lam Research Corp. |
20.00%
40
|
$39,742,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
51
|
$39,100,000 | 0.00% |
| Corning, Inc. |
18.56%
1,041
|
$37,735,000 | 0.00% |
| Amphenol Corp. |
Opened
594
|
$37,339,000 | 0.00% |
| HP Inc |
11.55%
1,120
|
$36,597,000 | 0.00% |
| Kinder Morgan Inc |
8.03%
1,959
|
$36,319,000 | 0.00% |
| Boston Scientific Corp. |
Opened
499
|
$35,855,000 | 0.00% |
| Public Svc Enterprise Grp In |
14.09%
510
|
$35,071,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
3.90%
80
|
$34,987,000 | 0.00% |
| Fastenal Co. |
Opened
596
|
$34,945,000 | 0.00% |
| Motorola Solutions Inc |
1.05%
96
|
$34,580,000 | 0.00% |
| Mckesson Corporation |
1.56%
63
|
$34,331,000 | 0.00% |
| Biogen Inc |
49.06%
158
|
$34,175,000 | 0.00% |
| Moodys Corp |
10.13%
87
|
$34,169,000 | 0.00% |
| Vertiv Holdings Co |
Opened
423
|
$34,168,000 | 0.00% |
| Kimberly-Clark Corp. |
21.10%
264
|
$34,042,000 | 0.00% |
| Keurig Dr Pepper Inc |
32.28%
1,090
|
$33,969,000 | 0.00% |
| Western Digital Corp. |
Opened
480
|
$33,935,000 | 0.00% |
| Sempra |
27.54%
477
|
$33,852,000 | 0.00% |
| Baker Hughes Company |
4.59%
1,018
|
$33,406,000 | 0.00% |
| Elevance Health Inc |
10.00%
66
|
$33,369,000 | 0.00% |
| Kkr Co Inc |
20.42%
339
|
$33,288,000 | 0.00% |
| Aflac Inc. |
Opened
399
|
$33,249,000 | 0.00% |
| Tractor Supply Co. |
1.55%
131
|
$33,002,000 | 0.00% |
| Fidelity Natl Information Sv |
3.11%
467
|
$32,837,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
4.63%
226
|
$32,786,000 | 0.00% |
| Cintas Corporation |
3.85%
50
|
$32,669,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
9.09%
160
|
$32,575,000 | 0.00% |
| General Mtrs Co |
Opened
748
|
$32,426,000 | 0.00% |
| Edison Intl |
26.44%
483
|
$32,362,000 | 0.00% |
| Microchip Technology, Inc. |
7.37%
379
|
$32,357,000 | 0.00% |
| Truist Finl Corp |
6.24%
887
|
$32,153,000 | 0.00% |
| Resmed Inc. |
Opened
179
|
$31,970,000 | 0.00% |
| Public Storage |
Opened
118
|
$31,670,000 | 0.00% |
| Consolidated Edison, Inc. |
25.75%
376
|
$31,371,000 | 0.00% |
| Cadence Design System Inc |
6.03%
109
|
$31,299,000 | 0.00% |
| Juniper Networks Inc |
Opened
919
|
$31,264,000 | 0.00% |
| Ameriprise Finl Inc |
1.27%
78
|
$31,090,000 | 0.00% |
| Automatic Data Processing In |
26.36%
139
|
$30,957,000 | 0.00% |
| Paychex Inc. |
18.72%
279
|
$30,864,000 | 0.00% |
| Ingersoll Rand Inc. |
12.74%
363
|
$30,767,000 | 0.00% |
| Broadridge Finl Solutions In |
13.61%
167
|
$30,697,000 | 0.00% |
| PTC Inc |
Opened
180
|
$30,511,000 | 0.00% |
| Marriott Intl Inc New |
No change
135
|
$30,454,000 | 0.00% |
| Raymond James Finl Inc |
4.35%
264
|
$30,448,000 | 0.00% |
| HubSpot Inc |
5.77%
55
|
$30,267,000 | 0.00% |
| Gilead Sciences, Inc. |
29.36%
467
|
$29,896,000 | 0.00% |
| Cummins Inc. |
0.86%
115
|
$29,715,000 | 0.00% |
| Cencora Inc. |
Opened
140
|
$29,430,000 | 0.00% |
| ON Semiconductor Corp. |
99.83%
460
|
$29,422,000 | 0.00% |
| Equifax, Inc. |
Opened
130
|
$29,410,000 | 0.00% |
| Mccormick Co Inc |
29.82%
444
|
$29,389,000 | 0.00% |
| United Parcel Service, Inc. |
35.29%
230
|
$29,368,000 | 0.00% |
| Hershey Company |
32.56%
171
|
$29,330,000 | 0.00% |
| Atlassian Corporation |
30.37%
176
|
$29,047,000 | 0.00% |
| United Rentals, Inc. |
20.00%
48
|
$28,965,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
Opened
200
|
$28,719,000 | 0.00% |
| Grainger W W Inc |
12.82%
34
|
$28,623,000 | 0.00% |
| Genuine Parts Co. |
20.22%
220
|
$28,393,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
128
|
$28,300,000 | 0.00% |
| Travelers Companies Inc. |
Opened
149
|
$28,269,000 | 0.00% |
| Agilent Technologies Inc. |
0.85%
233
|
$28,182,000 | 0.00% |
| Lowes Cos Inc |
45.85%
137
|
$28,181,000 | 0.00% |
| Sysco Corp. |
Opened
422
|
$28,110,000 | 0.00% |
| CDW Corp |
2.29%
134
|
$27,987,000 | 0.00% |
| Ppg Inds Inc |
16.75%
237
|
$27,839,000 | 0.00% |
| D.R. Horton Inc. |
Opened
210
|
$27,614,000 | 0.00% |
| Kraft Heinz Co |
11.95%
918
|
$27,598,000 | 0.00% |
| Ge Healthcare Technologies I |
8.01%
379
|
$27,555,000 | 0.00% |
| Centene Corp. |
8.17%
437
|
$27,033,000 | 0.00% |
| Warner Bros.Discovery Inc |
66.91%
3,879
|
$26,928,000 | 0.00% |
| Dollar Gen Corp New |
Opened
216
|
$26,650,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
16.96%
262
|
$26,531,000 | 0.00% |
| Paccar Inc. |
13.75%
276
|
$26,509,000 | 0.00% |
| Nike, Inc. |
9.61%
367
|
$25,809,000 | 0.00% |
| LKQ Corp |
Closed
549
|
$25,673,000 | |
| Keysight Technologies Inc |
Closed
205
|
$25,618,000 | |
| Liberty Broadband Corp |
Closed
297
|
$25,617,000 | |
| Veeva Sys Inc |
12.98%
148
|
$25,272,000 | 0.00% |
| Fortive Corp |
Closed
359
|
$25,146,000 | |
| Colgate-Palmolive Co. |
Closed
374
|
$25,119,000 | |
| Kroger Co. |
Closed
592
|
$25,022,000 | |
| Dollar Tree Inc |
Opened
251
|
$25,005,000 | 0.00% |
| Bristol-Myers Squibb Co. |
38.36%
642
|
$24,877,000 | 0.00% |
| Omnicom Group, Inc. |
Closed
353
|
$24,833,000 | |
| Expedia Group Inc |
Closed
255
|
$24,824,000 | |
| Price T Rowe Group Inc |
Closed
249
|
$24,664,000 | |
| Waste Connections Inc |
Closed
193
|
$24,482,000 | |
| Las Vegas Sands Corp |
Closed
561
|
$24,289,000 | |
| Digital Rlty Tr Inc |
Closed
212
|
$24,233,000 | |
| State Str Corp |
Closed
380
|
$24,033,000 | |
| Autozone Inc. |
Closed
10
|
$23,990,000 | |
| Global Pmts Inc |
Closed
220
|
$23,977,000 | |
| Realty Income Corp. |
Closed
507
|
$23,915,000 | |
| Align Technology, Inc. |
30.86%
106
|
$23,878,000 | 0.00% |
| Veralto Corp |
Opened
266
|
$23,695,000 | 0.00% |
| Brown-Forman Corporation |
Closed
431
|
$23,485,000 | |
| Block Inc |
Closed
518
|
$21,654,000 | |
| Solventum Corp |
Opened
70
|
$3,454,000 | 0.00% |
| Rafael Holdings Inc |
Opened
2,000
|
$2,687,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 348 holdings | |||
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