Quantbot Technologies L.P. 13F annual report

Quantbot Technologies L.P. is an investment fund managing more than $2.07 trillion ran by Debra Wisdom-spielfogel. There are currently 1373 companies in Mrs. Wisdom-spielfogel’s portfolio. The largest investments include Cencora and Visa Inc-class A Shares, together worth $36.3 billion.

Limited to 30 biggest holdings

$2.07 trillion Assets Under Management (AUM)

As of 2nd August 2024, Quantbot Technologies L.P.’s top holding is 81,560 shares of Cencora currently worth over $18.4 billion and making up 0.9% of the portfolio value. Relative to the number of outstanding shares of Cencora, Quantbot Technologies L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 68,269 shares of Visa Inc-class A Shares worth $17.9 billion. The third-largest holding is Cardinal Health worth $16.8 billion and the next is Abbott Laboratories worth $16.3 billion, with 157,202 shares owned.

Currently, Quantbot Technologies L.P.'s portfolio is worth at least $2.07 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 Quantbot Technologies L.P.

The Quantbot Technologies L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Debra Wisdom-spielfogel serves as the COO/GC at Quantbot Technologies L.P..

Recent trades

In the most recent 13F filing, Quantbot Technologies L.P. revealed that it had opened a new position in Molina Healthcare Inc and bought 48,926 shares worth $14.5 billion. This means they effectively own approximately 0.1% of the company. Molina Healthcare Inc makes up 9.3% of the fund's Health Care sector allocation and has grown its share price by 7.3% in the past year.

The investment fund also strengthened its position in Cencora by buying 22,987 additional shares. This makes their stake in Cencora total 81,560 shares worth $18.4 billion. Cencora dropped approximately 0.1% in the past year.

On the other hand, there are companies that Quantbot Technologies L.P. is getting rid of from its portfolio. Quantbot Technologies L.P. closed its position in Meta Platforms Inc on 9th August 2024. It sold the previously owned 27,376 shares for $13.3 billion. Debra Wisdom-spielfogel also disclosed a decreased stake in Merck Co. Inc. by 0.2%. This leaves the value of the investment at $9.39 billion and 75,867 shares.

One of the largest hedge funds

The two most similar investment funds to Quantbot Technologies L.P. are Texas Yale Capital and St Germain D J Co Inc. They manage $2.07 trillion and $2.07 trillion respectively.


Debra Wisdom-spielfogel investment strategy

Quantbot Technologies L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 10.7% of the total portfolio value. The fund focuses on investments in the United States as 55.9% 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 16% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $19 billion.

The complete list of Quantbot Technologies L.P. trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Cencora Inc.
39.25%
81,560
$18,375,468,000 0.89%
Visa Inc-class A Shares
368.91%
68,269
$17,918,564,000 0.87%
Cardinal Health, Inc.
132.39%
170,808
$16,793,843,000 0.81%
Abbott Laboratories
652.38%
157,202
$16,334,860,000 0.79%
Freeport-McMoRan Inc
325.39%
321,839
$15,641,375,000 0.76%
Transdigm Group Incorporated
2,677.12%
11,775
$15,043,858,000 0.73%
Molina Healthcare Inc
Opened
48,926
$14,545,700,000 0.70%
Weyerhaeuser Co.
Opened
490,598
$13,928,077,000 0.67%
Meta Platforms Inc
Closed
27,376
$13,293,238,000
Monster Beverage Corp.
1,548.89%
263,476
$13,160,626,000 0.64%
Mckesson Corporation
255.74%
20,747
$12,117,078,000 0.59%
Southern Copper Corporation
Opened
103,419
$11,142,363,000 0.54%
Sherwin-williams Co/the
165.97%
36,533
$10,902,543,000 0.53%
Centene Corp.
Opened
162,580
$10,779,054,000 0.52%
Lam Research Corp.
88.37%
10,042
$10,693,224,000 0.52%
Stellantis Nv
199.76%
536,306
$10,645,674,000 0.52%
Costar Group, Inc.
Opened
143,468
$10,636,718,000 0.51%
Snowflake Inc.
599.03%
78,718
$10,634,015,000 0.51%
Applied Materials Inc.
Closed
50,284
$10,370,069,000
Alphabet Inc
4,759.54%
56,565
$10,303,315,000 0.50%
Boston Scientific Corp.
Opened
133,350
$10,269,284,000 0.50%
Estee Lauder Companies-cl A
268.09%
96,097
$10,224,721,000 0.49%
Eaton Corp Plc
Opened
31,609
$9,911,002,000 0.48%
Equinix Inc
1,159.32%
13,034
$9,861,524,000 0.48%
Wabtec Corp
Opened
62,206
$9,831,658,000 0.48%
Blackstone Inc
46.56%
79,021
$9,782,800,000 0.47%
Spotify Technology Sa
321.54%
30,199
$9,476,144,000 0.46%
Merck Co. Inc.
17.03%
75,867
$9,392,335,000 0.45%
Permian Resources Corp
54.29%
558,579
$9,021,051,000 0.44%
ServiceNow Inc
Closed
11,508
$8,773,699,000
Nasdaq Inc
365.38%
143,545
$8,650,022,000 0.42%
Micron Technology Inc.
Closed
72,163
$8,507,296,000
Robert Half Inc
522.64%
132,429
$8,472,807,000 0.41%
Humana Inc.
Closed
24,121
$8,363,233,000
Kimberly-Clark Corp.
Opened
59,897
$8,277,765,000 0.40%
American Tower Corp.
Closed
41,405
$8,181,214,000
Choice Hotels International, Inc.
6.90%
68,690
$8,174,110,000 0.40%
Howmet Aerospace Inc.
488.58%
104,532
$8,114,819,000 0.39%
Veralto Corp
6.05%
84,543
$8,071,320,000 0.39%
Amphenol Corp.
Opened
119,736
$8,066,614,000 0.39%
MercadoLibre Inc
127.73%
4,903
$8,057,590,000 0.39%
Coinbase Global Inc -class A
Opened
35,860
$7,969,168,000 0.39%
Carnival Corp.
Opened
421,760
$7,895,347,000 0.38%
S P Global Inc
Closed
18,400
$7,828,280,000
Accenture plc
Opened
25,624
$7,774,578,000 0.38%
Bank OZK
55.35%
188,867
$7,743,547,000 0.37%
Progressive Corp.
32.14%
37,204
$7,727,643,000 0.37%
Northrop Grumman Corp.
193.17%
17,725
$7,727,214,000 0.37%
Bristol-Myers Squibb Co.
Opened
185,904
$7,720,593,000 0.37%
Doordash Inc - A
1,190.49%
70,190
$7,635,268,000 0.37%
Vertiv Holdings Co-a
Opened
87,475
$7,572,711,000 0.37%
Deckers Outdoor Corp.
191.58%
7,823
$7,572,273,000 0.37%
Scotts Miracle-Gro Company
Opened
112,839
$7,341,305,000 0.36%
Automatic Data Processing Inc.
Closed
29,346
$7,328,870,000
Molson Coors Beverage Co - B
Opened
143,773
$7,307,982,000 0.35%
Fortinet Inc
Opened
120,840
$7,283,027,000 0.35%
Interpublic Group Of Cos., Inc.
106.30%
248,650
$7,233,229,000 0.35%
Comerica, Inc.
1.21%
141,672
$7,230,939,000 0.35%
Zoetis Inc
Closed
41,978
$7,103,097,000
Becton, Dickinson and Company
86.63%
30,143
$7,044,721,000 0.34%
Conocophillips
Opened
59,868
$6,847,702,000 0.33%
Fox Corp - Class A
542.42%
197,781
$6,797,733,000 0.33%
Arista Networks Inc
100.55%
19,369
$6,788,447,000 0.33%
Sharkninja Inc
43.29%
89,621
$6,735,018,000 0.33%
NVR Inc.
Closed
825
$6,682,467,000
Asml Holding Nv-ny Reg Shs
1,294.23%
6,525
$6,673,313,000 0.32%
Microsoft Corporation
30.93%
14,900
$6,659,555,000 0.32%
Yum China Holdings Inc
262.81%
212,442
$6,551,711,000 0.32%
Watsco Inc.
Closed
15,107
$6,525,771,000
Fortune Brands Innovations I
212.25%
99,853
$6,484,454,000 0.31%
Archer Daniels Midland Co.
29.21%
106,643
$6,446,569,000 0.31%
Thermo Fisher Scientific Inc.
275.30%
11,578
$6,402,634,000 0.31%
Seagate Technology Holdings
Closed
68,587
$6,382,020,000
Jm Smucker Co/the
Opened
57,965
$6,320,504,000 0.31%
Carlyle Group Inc/the
Opened
155,189
$6,230,838,000 0.30%
UGI Corp.
185.53%
271,466
$6,216,571,000 0.30%
Paccar Inc.
Opened
60,228
$6,199,870,000 0.30%
Lincoln National Corp.
46.40%
198,557
$6,175,123,000 0.30%
Xcel Energy Inc.
54.35%
115,369
$6,161,858,000 0.30%
Walt Disney Co/the
Opened
61,329
$6,089,356,000 0.29%
SL Green Realty Corp.
28.07%
106,360
$6,024,230,000 0.29%
Nucor Corp.
Opened
37,789
$5,973,685,000 0.29%
TD Synnex Corp
Closed
52,534
$5,941,595,000
TechnipFMC plc
367.97%
226,229
$5,915,888,000 0.29%
Honeywell International Inc
Closed
28,591
$5,868,303,000
Dr Horton Inc
240.43%
41,563
$5,857,474,000 0.28%
Iron Mountain Inc.
0.26%
64,953
$5,821,088,000 0.28%
Hunt (jb) Transprt Svcs Inc
172.79%
36,322
$5,811,520,000 0.28%
Avantor, Inc.
Opened
270,653
$5,737,844,000 0.28%
Globe Life Inc
Opened
68,945
$5,672,795,000 0.27%
Ansys Inc.
1,461.15%
17,641
$5,671,582,000 0.27%
Amazon.com Inc.
13.57%
29,086
$5,620,870,000 0.27%
Magna International Inc.
616.15%
132,688
$5,559,627,000 0.27%
Park Hotels Resorts Inc
95.67%
367,900
$5,511,142,000 0.27%
Zions Bancorp Na
Closed
126,301
$5,481,463,000
Canadian Natl Railway Co
Opened
46,001
$5,434,098,000 0.26%
Envista Holdings Corp
67.54%
326,653
$5,432,239,000 0.26%
Intel Corp.
Closed
122,284
$5,401,284,000
Toronto Dominion Bank
117.45%
96,941
$5,327,877,000 0.26%
Pinterest Inc
217.77%
118,749
$5,233,268,000 0.25%
PPG Industries, Inc.
65.64%
41,525
$5,227,582,000 0.25%
Idex Corporation
316.05%
25,903
$5,211,684,000 0.25%
Alcoa Corp
12.40%
130,500
$5,191,290,000 0.25%
Civitas Resources Inc
9.71%
74,926
$5,169,894,000 0.25%
Itau Unibanco H-spon Prf Adr
535.16%
883,563
$5,160,008,000 0.25%
Qualys Inc
259.81%
36,103
$5,148,288,000 0.25%
Diageo Plc-sponsored Adr
2,939.91%
40,674
$5,128,178,000 0.25%
General Dynamics Corp.
121.71%
17,526
$5,084,994,000 0.25%
Zscaler Inc
Closed
26,073
$5,022,442,000
Electronic Arts, Inc.
Closed
37,791
$5,013,732,000
Citizens Financial Group, Inc.
Opened
139,033
$5,009,359,000 0.24%
Nutrien Ltd
15.66%
98,146
$4,996,613,000 0.24%
Norfolk Southern Corp.
Opened
23,068
$4,952,469,000 0.24%
Ishares Russell 2000 Etf
99.30%
24,332
$4,936,719,000 0.24%
Teleflex Incorporated
877.61%
23,228
$4,885,545,000 0.24%
Workday Inc-class A
81.14%
21,798
$4,873,161,000 0.24%
Chesapeake Energy Corp.
423.51%
59,288
$4,872,881,000 0.24%
Verisk Analytics Inc
Closed
20,619
$4,860,517,000
Utilities Select Sector Spdr
Closed
74,000
$4,858,100,000
Ross Stores, Inc.
56.77%
33,415
$4,855,868,000 0.24%
Shake Shack Inc
1,524.37%
53,734
$4,836,060,000 0.23%
Pinnacle West Capital Corp.
326.84%
62,963
$4,809,114,000 0.23%
Cooper Cos Inc/the
152.83%
55,085
$4,808,921,000 0.23%
Evergy Inc
Closed
89,779
$4,792,403,000
Cameco Corp.
600.72%
96,377
$4,741,748,000 0.23%
Huntsman Corp
12.30%
207,754
$4,730,559,000 0.23%
Carters Inc
478.60%
76,248
$4,725,089,000 0.23%
Liberty Global Ltd-c
28.59%
264,001
$4,712,418,000 0.23%
Allegion plc
489.19%
39,835
$4,706,505,000 0.23%
Azek Co Inc/the
Closed
93,238
$4,682,412,000
BXP Inc.
Closed
71,689
$4,682,009,000
P G E Corp
117.04%
264,726
$4,622,116,000 0.22%
Ryan Specialty Holdings Inc
183.09%
79,686
$4,614,616,000 0.22%
Apple Inc
36.71%
21,828
$4,597,413,000 0.22%
Equitrans Midstream Corporation
198.54%
354,047
$4,595,530,000 0.22%
Hess Corporation
Closed
30,096
$4,593,853,000
Brinker International, Inc.
Opened
63,133
$4,570,198,000 0.22%
CNX Resources Corp
34.35%
188,065
$4,569,980,000 0.22%
Philip Morris International Inc
Closed
49,787
$4,561,485,000
Welltower Inc.
43.22%
43,676
$4,553,223,000 0.22%
Birkenstock Holding Plc
Opened
83,428
$4,539,317,000 0.22%
Lyondellbasell Indu-cl A
Closed
44,340
$4,535,095,000
Datadog Inc
125.23%
34,845
$4,519,048,000 0.22%
WEC Energy Group Inc
155.64%
57,325
$4,497,720,000 0.22%
Thor Industries, Inc.
Opened
48,094
$4,494,384,000 0.22%
Webster Financial Corp.
Opened
102,549
$4,470,111,000 0.22%
Valley National Bancorp
92.29%
635,384
$4,434,980,000 0.21%
Impinj Inc
Opened
28,163
$4,415,114,000 0.21%
Solaredge Technologies Inc
Opened
173,815
$4,390,567,000 0.21%
Hess Midstream LP
57.19%
120,247
$4,381,801,000 0.21%
Stryker Corp.
Closed
12,189
$4,362,077,000
KeyCorp
67.61%
306,556
$4,356,161,000 0.21%
Ryman Hospitality Properties Inc
58.62%
43,478
$4,341,713,000 0.21%
Flex Ltd
564.47%
146,995
$4,334,883,000 0.21%
NXP Semiconductors NV
372.58%
16,082
$4,327,505,000 0.21%
AES Corp.
43.29%
243,339
$4,275,466,000 0.21%
Bank of Montreal
72.50%
50,961
$4,273,080,000 0.21%
CareTrust REIT Inc
398.18%
169,351
$4,250,710,000 0.21%
Lockheed Martin Corp.
38.95%
9,050
$4,227,255,000 0.20%
Braze Inc-a
100.10%
108,826
$4,226,802,000 0.20%
Mondelez International Inc-a
Closed
59,779
$4,184,530,000
Algonquin Power Utilities
86.12%
707,707
$4,147,163,000 0.20%
NextEra Energy Partners LP
83.40%
149,718
$4,138,206,000 0.20%
CME Group Inc
Opened
21,027
$4,133,908,000 0.20%
Dicks Sporting Goods, Inc.
1.68%
19,180
$4,120,823,000 0.20%
Oreilly Automotive Inc
15.80%
3,885
$4,102,793,000 0.20%
3M Co.
Opened
40,044
$4,092,096,000 0.20%
KBR Inc
212.58%
63,692
$4,085,205,000 0.20%
Littelfuse, Inc.
Closed
16,794
$4,070,026,000
Air Products Chemicals Inc
Closed
16,751
$4,058,265,000
Genpact Ltd
Closed
122,874
$4,048,698,000
Helmerich Payne
3,222.93%
111,584
$4,032,646,000 0.20%
Western Digital Corp.
Opened
53,202
$4,031,116,000 0.20%
Illinois Tool Works, Inc.
83.76%
16,888
$4,001,780,000 0.19%
Cummins Inc.
Closed
13,485
$3,973,355,000
Hexcel Corp.
1,078.60%
63,609
$3,972,382,000 0.19%
Genuine Parts Co.
Opened
28,635
$3,960,793,000 0.19%
Invesco Ltd
6.90%
264,025
$3,949,814,000 0.19%
Ares Capital Corp
16.71%
189,324
$3,945,512,000 0.19%
Aon plc.
172.37%
13,417
$3,938,963,000 0.19%
CRH Plc
22.38%
52,307
$3,921,979,000 0.19%
Healthcare Realty Trust Inc
Opened
236,328
$3,894,685,000 0.19%
PVH Corp
Closed
27,519
$3,869,447,000
DENTSPLY Sirona Inc
100.12%
154,591
$3,850,862,000 0.19%
Tetra Tech, Inc.
570.02%
18,774
$3,838,908,000 0.19%
Brown-forman Corp-class B
Opened
88,765
$3,833,760,000 0.19%
Chemed Corp.
135.31%
7,057
$3,828,987,000 0.19%
Wyndham Hotels Resorts Inc
Closed
49,674
$3,812,480,000
Paylocity Holding Corp
Opened
28,893
$3,809,542,000 0.18%
Valmont Industries, Inc.
Closed
16,640
$3,798,579,000
TriNet Group Inc
155.77%
37,378
$3,737,800,000 0.18%
Axon Enterprise Inc
Closed
11,938
$3,735,161,000
Union Pacific Corp.
7.20%
16,362
$3,702,066,000 0.18%
Sprouts Farmers Market Inc
45.84%
43,766
$3,661,464,000 0.18%
Tyson Foods, Inc.
428.60%
63,929
$3,652,903,000 0.18%
PayPal Holdings Inc
Opened
62,759
$3,641,905,000 0.18%
Ares Management Corp - A
71.10%
27,150
$3,618,552,000 0.18%
C.h. Robinson Worldwide Inc
Closed
47,489
$3,615,812,000
Skechers Usa Inc-cl A
25.87%
52,013
$3,595,139,000 0.17%
Global Payments, Inc.
Opened
37,133
$3,590,761,000 0.17%
Jetblue Airways Corp
1,932.35%
588,893
$3,586,358,000 0.17%
Logitech International-reg
18.67%
36,889
$3,573,806,000 0.17%
Petroleo Brasileiro-spon Adr
35.06%
246,178
$3,567,119,000 0.17%
Tenet Healthcare Corp.
Opened
26,738
$3,556,956,000 0.17%
Spirit Aerosystems Hold-cl A
705.14%
107,961
$3,548,678,000 0.17%
Mcdonalds Corp
Closed
12,581
$3,547,213,000
Parker-Hannifin Corp.
16.55%
6,964
$3,522,461,000 0.17%
Marsh Mclennan Cos
Closed
17,066
$3,515,255,000
Align Technology, Inc.
Opened
14,559
$3,514,979,000 0.17%
DoubleVerify Holdings, Inc.
Opened
179,735
$3,499,440,000 0.17%
Toyota Motor Corp -spon Adr
Opened
17,057
$3,496,173,000 0.17%
Atkore Inc
505.88%
25,744
$3,473,638,000 0.17%
Laboratory Crp Of Amer Hldgs
Closed
15,877
$3,468,489,000
TREX Co., Inc.
130.49%
46,721
$3,462,961,000 0.17%
Freshpet Inc
8.76%
26,685
$3,452,772,000 0.17%
Motorola Solutions Inc
247.45%
8,926
$3,445,882,000 0.17%
Stoneco Ltd-a
Opened
286,494
$3,435,063,000 0.17%
Rio Tinto Plc-spon Adr
73.64%
51,679
$3,407,196,000 0.16%
Varonis Systems Inc
242.54%
70,413
$3,377,712,000 0.16%
Graco Inc.
410.73%
42,329
$3,355,843,000 0.16%
Itron Inc.
Closed
36,260
$3,354,775,000
Tko Group Holdings Inc
668.19%
31,035
$3,351,470,000 0.16%
Element Solutions Inc
Opened
123,521
$3,349,890,000 0.16%
Sensata Technologies Holding
4.19%
89,558
$3,348,574,000 0.16%
Southwest Airlines Co
177.67%
117,042
$3,348,572,000 0.16%
Kraft Heinz Co/the
Opened
103,354
$3,330,066,000 0.16%
Franklin Resources, Inc.
1,341.77%
148,848
$3,326,753,000 0.16%
Hims Hers Health Inc
Closed
214,677
$3,321,053,000
Patterson-UTI Energy Inc
81.88%
316,210
$3,275,936,000 0.16%
Tpg Inc
117.18%
78,869
$3,269,120,000 0.16%
Maplebear Inc
Opened
101,488
$3,261,824,000 0.16%
Elf Beauty Inc
126.03%
15,467
$3,259,206,000 0.16%
Barrick Gold Corp.
Closed
195,013
$3,245,016,000
PagSeguro Digital Ltd
334.09%
277,070
$3,238,948,000 0.16%
MSCI Inc
32.64%
6,702
$3,228,689,000 0.16%
Teradata Corp
Closed
83,471
$3,227,824,000
BCE Inc
46.74%
99,566
$3,222,951,000 0.16%
Cdw Corp/de
Opened
14,388
$3,220,610,000 0.16%
Dynatrace Inc
52.39%
71,363
$3,192,781,000 0.15%
NRG Energy Inc.
41.92%
40,964
$3,189,457,000 0.15%
New Oriental Educatio-sp Adr
8.19%
40,455
$3,144,567,000 0.15%
Icici Bank Ltd-spon Adr
50.89%
108,531
$3,126,778,000 0.15%
Netapp Inc
Closed
29,649
$3,112,256,000
Tesla Inc
Closed
17,670
$3,106,209,000
Ferrari Nv
3,661.39%
7,598
$3,102,795,000 0.15%
Allstate Corp (The)
Opened
19,307
$3,082,556,000 0.15%
Gfl Environmental Inc-sub Vt
Closed
89,307
$3,081,092,000
Hamilton Lane Inc
133.30%
24,858
$3,071,952,000 0.15%
Campbell Soup Co.
Opened
67,772
$3,062,617,000 0.15%
Northern Oil and Gas Inc.
27.80%
82,340
$3,060,578,000 0.15%
Home Depot, Inc.
Closed
7,945
$3,047,702,000
Applovin Corp-class A
211.26%
36,526
$3,039,694,000 0.15%
Msc Industrial Direct Co-a
Opened
38,200
$3,029,642,000 0.15%
Kulicke Soffa Industries
193.36%
61,471
$3,023,758,000 0.15%
Installed Building Products Inc
Opened
14,626
$3,008,276,000 0.15%
Mosaic Co/the
107.21%
104,038
$3,006,698,000 0.15%
Freshworks Inc-cl A
5.53%
236,816
$3,005,195,000 0.15%
Jack Henry Associates Inc
251.83%
18,070
$2,999,981,000 0.15%
Lamb Weston Holdings Inc
Opened
35,655
$2,997,872,000 0.15%
Atlassian Corporation
62.67%
16,945
$2,997,232,000 0.15%
Qualcomm, Inc.
Opened
15,035
$2,994,671,000 0.14%
Factset Research Systems Inc.
Opened
7,319
$2,988,128,000 0.14%
United Parcel Service, Inc.
Opened
21,818
$2,985,793,000 0.14%
DXC Technology Co
Closed
140,606
$2,982,253,000
Willscot Mobile Mini Holding
1.78%
78,828
$2,967,086,000 0.14%
General Electric Co
Opened
18,636
$2,962,565,000 0.14%
Peabody Energy Corp.
42.78%
133,068
$2,943,464,000 0.14%
General Motors Company
128.62%
63,241
$2,938,177,000 0.14%
Lazard Inc.
66.67%
76,818
$2,932,911,000 0.14%
Wingstop Inc
1,896.82%
6,909
$2,920,158,000 0.14%
Polaris Inc
312.17%
37,219
$2,914,620,000 0.14%
Magnolia Oil Gas Corp - A
290.44%
114,707
$2,906,675,000 0.14%
Insight Enterprises Inc.
1,148.33%
14,568
$2,889,708,000 0.14%
Coca-Cola Consolidated Inc
247.90%
2,651
$2,876,335,000 0.14%
Herc Holdings Inc
1,230.16%
21,522
$2,868,667,000 0.14%
Century Communities Inc
Opened
34,789
$2,840,870,000 0.14%
Ametek Inc
67.09%
17,033
$2,839,571,000 0.14%
Rollins, Inc.
Opened
57,884
$2,824,160,000 0.14%
Tenaris Sa-adr
Opened
92,477
$2,822,398,000 0.14%
Cheniere Energy Inc.
Closed
17,493
$2,821,271,000
Skyworks Solutions, Inc.
18.32%
26,266
$2,799,430,000 0.14%
Xylem Inc
1,051.71%
20,489
$2,778,923,000 0.13%
Chemours Co/the
119.57%
122,973
$2,775,501,000 0.13%
Fidelity National Financial Inc
380.07%
56,072
$2,771,078,000 0.13%
nVent Electric plc
Opened
36,086
$2,764,548,000 0.13%
Medpace Holdings Inc
189.94%
6,712
$2,764,337,000 0.13%
Esab Corp
3,069.63%
29,224
$2,759,622,000 0.13%
Infosys Ltd-sp Adr
Closed
153,647
$2,754,891,000
Shopify Inc
Closed
35,524
$2,741,387,000
Kohls Corp
58.41%
119,194
$2,740,270,000 0.13%
Caseys General Stores Inc
Opened
7,165
$2,733,877,000 0.13%
Leggett Platt Inc
1,108.96%
238,515
$2,733,382,000 0.13%
Caterpillar Inc.
Opened
8,205
$2,733,086,000 0.13%
Tradeweb Markets Inc
5.20%
25,731
$2,727,486,000 0.13%
Crown Castle Inc
22.59%
27,863
$2,722,215,000 0.13%
Cemex Sab-spons Adr Part Cer
53.18%
425,657
$2,719,948,000 0.13%
Core Main Inc-class A
Closed
47,279
$2,706,723,000
Banco Bradesco-adr
123.06%
1,204,414
$2,697,887,000 0.13%
Celestica, Inc.
Opened
46,928
$2,690,382,000 0.13%
BankUnited Inc
Closed
96,065
$2,689,820,000
BILL Holdings Inc
534.07%
51,081
$2,687,882,000 0.13%
Best Buy Co. Inc.
Closed
32,762
$2,687,467,000
Netflix Inc.
61.73%
3,981
$2,686,697,000 0.13%
Americold Realty Trust Inc
47.11%
104,778
$2,676,030,000 0.13%
Axos Financial Inc.
44.30%
46,789
$2,673,991,000 0.13%
Leidos Holdings Inc
Opened
18,328
$2,673,689,000 0.13%
Teledyne Technologies Inc
Opened
6,840
$2,653,783,000 0.13%
Hudbay Minerals Inc.
79.48%
293,110
$2,652,646,000 0.13%
Lithia Motors, Inc.
46.12%
10,496
$2,649,715,000 0.13%
Equinor Asa-spon Adr
24.88%
92,105
$2,630,519,000 0.13%
On Holding AG
Opened
67,651
$2,624,859,000 0.13%
Whirlpool Corp.
37.83%
25,674
$2,623,883,000 0.13%
Cboe Global Markets Inc.
38.73%
15,429
$2,623,856,000 0.13%
Builders Firstsource Inc
Opened
18,785
$2,600,032,000 0.13%
Tenable Holdings Inc
Opened
58,826
$2,563,637,000 0.12%
Cognizant Tech Solutions-a
Closed
34,979
$2,563,611,000
Twilio Inc - A
99.95%
44,912
$2,551,451,000 0.12%
Agree Realty Corp.
3.05%
41,129
$2,547,530,000 0.12%
Zillow Group Inc - C
Opened
54,858
$2,544,863,000 0.12%
CF Industries Holdings Inc
367.28%
34,266
$2,539,796,000 0.12%
Blue Owl Capital Corp
69.58%
164,455
$2,526,029,000 0.12%
Jackson Financial Inc-a
11.19%
33,969
$2,522,538,000 0.12%
PulteGroup Inc
Opened
22,901
$2,521,400,000 0.12%
Brunswick Corp.
1,108.58%
34,638
$2,520,607,000 0.12%
Academy Sports Outdoors In
Opened
47,230
$2,514,998,000 0.12%
Tempur Sealy International I
34.77%
53,045
$2,511,150,000 0.12%
Camtek Ltd
261.29%
19,947
$2,498,162,000 0.12%
Canadian Solar Inc
Closed
125,423
$2,478,358,000
Bellring Brands Inc
Closed
41,820
$2,468,635,000
Blue Owl Capital Inc
49.36%
137,495
$2,440,536,000 0.12%
Public Storage
177.57%
8,463
$2,434,382,000 0.12%
Gap Inc/the
Opened
101,714
$2,429,947,000 0.12%
Knife River Corp
35.78%
34,636
$2,429,369,000 0.12%
Fortive Corp
Closed
28,240
$2,429,205,000
Chevron Corp.
Opened
15,447
$2,416,220,000 0.12%
Principal Financial Group Inc
141.76%
30,718
$2,409,827,000 0.12%
Dave Busters Entertainmen
Closed
38,350
$2,400,710,000
Paramount Global-class B
27.74%
229,907
$2,388,734,000 0.12%
Frontline Plc
3.46%
92,543
$2,383,908,000 0.12%
Westlake Corporation
Opened
16,448
$2,381,999,000 0.12%
Ishares Core S P Small-cap E
Opened
22,324
$2,381,078,000 0.12%
Trade Desk Inc/the -class A
13.12%
24,145
$2,358,242,000 0.11%
Schwab (charles) Corp
Closed
32,493
$2,350,544,000
Banc of California Inc
290.87%
183,336
$2,343,034,000 0.11%
Constellation Energy
Opened
11,679
$2,338,953,000 0.11%
Spdr S P Oil Gas Exp Pr
114.99%
16,068
$2,337,412,000 0.11%
AGCO Corp.
19.44%
23,867
$2,336,102,000 0.11%
Qorvo Inc
138.40%
20,109
$2,333,448,000 0.11%
Iamgold Corp.
Opened
621,535
$2,330,756,000 0.11%
Keysight Technologies In
Opened
16,980
$2,322,015,000 0.11%
Manulife Financial Corp.
Closed
92,546
$2,312,725,000
Bunge Global SA
Closed
22,501
$2,306,803,000
United States Steel Corp.
1,402.65%
60,692
$2,294,158,000 0.11%
Marriott International, Inc.
Opened
9,431
$2,280,133,000 0.11%
Enbridge Inc
Closed
62,726
$2,269,427,000
Parsons Corp
45.57%
27,510
$2,250,593,000 0.11%
Tanger Inc.
43.23%
82,910
$2,247,690,000 0.11%
Ypf S.a.-sponsored Adr
104.81%
111,456
$2,242,495,000 0.11%
Mohawk Industries, Inc.
Opened
19,690
$2,236,587,000 0.11%
Spdr S P Biotech Etf
Closed
23,570
$2,236,557,000
Mastercard Inc - A
59.41%
5,055
$2,230,064,000 0.11%
Danaher Corp.
Closed
8,901
$2,222,758,000
Rogers Communications Inc-b
13.27%
59,782
$2,210,738,000 0.11%
Ccc Intelligent Solutions Ho
Closed
184,401
$2,205,436,000
Royal Bank Of Canada
Closed
21,850
$2,204,228,000
Interactive Brokers Gro-cl A
1.91%
17,960
$2,201,896,000 0.11%
Scorpio Tankers Inc
14.77%
27,074
$2,200,845,000 0.11%
Guess Inc.
94.10%
107,855
$2,200,242,000 0.11%
Curtiss-Wright Corp.
Opened
8,050
$2,181,389,000 0.11%
PENN Entertainment Inc
170.18%
112,671
$2,180,747,000 0.11%
Toast, Inc.
Opened
84,546
$2,178,750,000 0.11%
NextEra Energy Inc
Opened
30,757
$2,177,903,000 0.11%
Procore Technologies, Inc.
Opened
32,806
$2,175,366,000 0.11%
Rxsight Inc
32.95%
35,997
$2,165,939,000 0.10%
Hawaiian Electric Inds
45.00%
239,801
$2,163,005,000 0.10%
Par Pacific Holdings, Inc.
Closed
58,175
$2,155,966,000
Quest Diagnostics, Inc.
Closed
15,955
$2,123,770,000
Stride Inc
Opened
30,097
$2,121,839,000 0.10%
Vanguard Real Estate Etf
Opened
25,257
$2,115,526,000 0.10%
Cleveland-Cliffs Inc
443.18%
137,441
$2,115,217,000 0.10%
Nexstar Media Group Inc
212.12%
12,719
$2,111,481,000 0.10%
First Industrial Realty Tr
41.32%
44,181
$2,099,039,000 0.10%
Hyatt Hotels Corp - Cl A
4.92%
13,786
$2,094,369,000 0.10%
Ubs Group Ag-reg
50.14%
70,089
$2,070,429,000 0.10%
FirstCash Holdings Inc
223.65%
19,730
$2,069,282,000 0.10%
Atlantica Sustainable Infras
82,408.77%
94,060
$2,064,617,000 0.10%
Mueller Water Products Inc-a
308.68%
114,850
$2,058,112,000 0.10%
Portland General Electric Co
Closed
48,925
$2,054,850,000
American Water Works Co. Inc.
Closed
16,774
$2,049,951,000
Sony Group Corp - Sp Adr
Closed
23,811
$2,041,555,000
RLI Corp.
10,293.53%
14,447
$2,032,548,000 0.10%
Rocket Cos Inc-class A
23.71%
147,595
$2,022,052,000 0.10%
Veeva Systems Inc
217.51%
10,951
$2,004,143,000 0.10%
Williams-Sonoma, Inc.
46.90%
7,062
$1,994,097,000 0.10%
Oddity Tech Ltd-cl A
15.76%
50,751
$1,992,484,000 0.10%
Harley-Davidson, Inc.
Opened
59,310
$1,989,257,000 0.10%
Teradyne, Inc.
Closed
17,591
$1,984,793,000
Equity Lifestyle Properties Inc.
70.60%
30,413
$1,980,799,000 0.10%
Alarm.com Holdings Inc
Opened
31,141
$1,978,699,000 0.10%
Direxion Dly S P 500 Bull 3x
Closed
14,745
$1,976,272,000
Globalfoundries Inc
67.95%
39,031
$1,973,407,000 0.10%
Paycom Software Inc
174.56%
13,632
$1,949,921,000 0.09%
Zebra Technologies Corp.
Opened
6,301
$1,946,568,000 0.09%
LiveRamp Holdings Inc
1,094.81%
62,572
$1,935,978,000 0.09%
SPS Commerce Inc.
83.51%
10,284
$1,935,037,000 0.09%
Charter Communications Inc-a
54.82%
6,456
$1,930,086,000 0.09%
RBC Bearings Inc.
795.97%
7,123
$1,921,643,000 0.09%
Graphic Packaging Holding Co
Opened
73,095
$1,915,820,000 0.09%
Netscout Systems Inc
260.51%
104,699
$1,914,945,000 0.09%
Evertec Inc
Opened
57,512
$1,912,274,000 0.09%
Edison International
120.83%
26,299
$1,888,531,000 0.09%
Dow Inc
Closed
32,580
$1,887,359,000
Procept Biorobotics Corp
1.03%
30,889
$1,887,009,000 0.09%
Bank Of Nova Scotia
Opened
41,259
$1,886,361,000 0.09%
HF Sinclair Corporation
22.98%
35,110
$1,872,767,000 0.09%
Coursera, Inc.
116.79%
258,601
$1,851,583,000 0.09%
Torm Plc-a
41.19%
47,733
$1,850,608,000 0.09%
Sealed Air Corp.
153.07%
53,186
$1,850,341,000 0.09%
Teck Resources Ltd-cls B
39.96%
38,573
$1,847,647,000 0.09%
Brixmor Property Group Inc
Closed
78,499
$1,840,802,000
Trimble Inc
Opened
32,911
$1,840,383,000 0.09%
Clorox Co.
Opened
13,460
$1,836,886,000 0.09%
Crowdstrike Holdings Inc - A
81.40%
4,773
$1,828,966,000 0.09%
Dexcom Inc
162.08%
16,115
$1,827,119,000 0.09%
Walmart Inc
Closed
30,327
$1,824,776,000
Novartis Ag-sponsored Adr
73.09%
16,978
$1,807,478,000 0.09%
Winnebago Industries, Inc.
82.83%
33,049
$1,791,256,000 0.09%
At T Inc
Closed
101,042
$1,778,339,000
Helix Energy Solutions Group Inc
Opened
148,294
$1,770,630,000 0.09%
Roblox Corp -class A
22.23%
47,465
$1,766,173,000 0.09%
Interdigital Inc
58.89%
15,133
$1,763,902,000 0.09%
Eversource Energy
23.40%
30,938
$1,754,494,000 0.08%
Nextracker Inc-cl A
Closed
31,178
$1,754,386,000
Linde Plc.
Closed
3,777
$1,753,737,000
H E Equipment Services Inc
2,746.73%
39,598
$1,749,044,000 0.08%
DaVita Inc
Closed
12,597
$1,739,016,000
Antero Midstream Corp
83.77%
117,723
$1,735,237,000 0.08%
Gulfport Energy Corp.
Closed
10,816
$1,731,858,000
American Electric Power Company Inc.
Closed
20,099
$1,730,524,000
Kilroy Realty Corp.
Opened
55,463
$1,728,782,000 0.08%
H World Group Ltd-adr
Opened
51,854
$1,727,775,000 0.08%
Skyward Specialty Insurance
80.15%
47,598
$1,722,096,000 0.08%
Ventas Inc
Closed
39,530
$1,721,136,000
Ameriprise Financial Inc
Closed
3,907
$1,712,985,000
Lear Corp.
Opened
14,981
$1,710,980,000 0.08%
Aercap Holdings Nv
Closed
19,680
$1,710,389,000
Brighthouse Financial, Inc.
10.76%
39,441
$1,709,373,000 0.08%
Autodesk Inc.
Opened
6,906
$1,708,890,000 0.08%
Wendys Co/the
26.35%
100,555
$1,705,413,000 0.08%
TE Connectivity Ltd
74.62%
11,189
$1,683,161,000 0.08%
Ishares Biotechnology Etf
Opened
12,244
$1,680,611,000 0.08%
Boise Cascade Co
Opened
14,038
$1,673,610,000 0.08%
Myr Group Inc/delaware
Opened
12,306
$1,670,047,000 0.08%
Dillards Inc-cl A
0.50%
3,791
$1,669,518,000 0.08%
Oracle Corp.
Closed
13,288
$1,669,106,000
Penske Automotive Group Inc
947.37%
11,165
$1,663,808,000 0.08%
Bank of Hawaii Corp.
Closed
26,663
$1,663,505,000
American Homes 4 Rent- A
Closed
45,122
$1,659,587,000
SiteOne Landscape Supply Inc
Opened
13,669
$1,659,553,000 0.08%
Dominion Energy Inc
Opened
33,789
$1,655,661,000 0.08%
Watts Water Technologies-a
334.22%
9,023
$1,654,548,000 0.08%
Enovis Corp
507.11%
36,530
$1,651,156,000 0.08%
Wk Kellogg Co
Opened
100,225
$1,649,704,000 0.08%
Western Alliance Bancorp
28.09%
26,154
$1,642,994,000 0.08%
Ing Groep N.v.-sponsored Adr
Closed
99,246
$1,636,567,000
New Jersey Resources Corporation
Closed
38,099
$1,634,828,000
Macerich Co/the
45.71%
105,700
$1,632,008,000 0.08%
Golden Ocean Group Ltd
1.42%
118,227
$1,631,533,000 0.08%
Vornado Realty Trust
24.18%
61,445
$1,615,389,000 0.08%
Axalta Coating Systems Ltd
Opened
47,032
$1,607,083,000 0.08%
Encompass Health Corp
Closed
19,283
$1,592,390,000
State Street Corp.
37.94%
21,510
$1,591,740,000 0.08%
Arcelormittal-ny Registered
Closed
57,664
$1,590,373,000
Meritage Homes Corp.
34.49%
9,826
$1,590,338,000 0.08%
Discover Financial Services
Opened
12,144
$1,588,557,000 0.08%
Hubbell Inc.
Opened
4,344
$1,587,645,000 0.08%
L3Harris Technologies Inc
Closed
7,441
$1,585,677,000
Murphy USA Inc
Closed
3,782
$1,585,414,000
Eli Lilly Co
Opened
1,745
$1,579,888,000 0.08%
Ww Grainger Inc
Opened
1,747
$1,576,213,000 0.08%
Five Below Inc
Opened
14,460
$1,575,706,000 0.08%
West Fraser Timber Co Ltd
203.42%
20,487
$1,574,836,000 0.08%
Nu Holdings Ltd/cayman Isl-a
63.62%
122,022
$1,572,864,000 0.08%
Atmus Filtration Technologie
77.18%
54,598
$1,571,330,000 0.08%
America Movil Sab De Cv
664.08%
92,347
$1,569,899,000 0.08%
Snap Inc - A
13.27%
94,393
$1,567,868,000 0.08%
Affirm Holdings, Inc.
40.36%
51,894
$1,567,718,000 0.08%
Warrior Met Coal Inc
Closed
25,745
$1,562,722,000
PotlatchDeltic Corp
Opened
39,610
$1,560,238,000 0.08%
Starbucks Corp.
29.22%
20,032
$1,559,491,000 0.08%
Unum Group
Closed
29,048
$1,558,716,000
Customers Bancorp Inc
86.56%
32,463
$1,557,575,000 0.08%
CGI Inc
Opened
15,590
$1,556,038,000 0.08%
Lumentum Holdings Inc
108.23%
30,553
$1,555,759,000 0.08%
NVIDIA Corp
434.69%
12,592
$1,555,616,000 0.08%
Crown Holdings, Inc.
54.47%
20,889
$1,553,933,000 0.08%
Global Ship Lease Inc
109.35%
53,930
$1,552,645,000 0.08%
Celestica, Inc.
Closed
34,534
$1,551,958,000
Outfront Media Inc
Opened
108,247
$1,547,932,000 0.07%
Frontier Communications Pare
148.79%
59,091
$1,547,002,000 0.07%
No transactions found in first 500 rows out of 2026
Showing first 500 out of 2026 holdings