J.safra Asset Management Corp 13F annual report
J.safra Asset Management Corp is an investment fund managing more than $774 billion ran by Fernanda Bomfim. There are currently 267 companies in Mrs. Bomfim’s portfolio. The largest investments include Select Sector Spdr Trust The Technology Select Sector Spdr Fund and Spdr Sp 500 Etf Trust, together worth $158 billion.
Limited to 30 biggest holdings
$774 billion Assets Under Management (AUM)
As of 10th July 2024, J.safra Asset Management Corp’s top holding is 386,403 shares of Select Sector Spdr Trust The Technology Select Sector Spdr Fund currently worth over $87.4 billion and making up 11.3% of the portfolio value.
In addition, the fund holds 129,475 shares of Spdr Sp 500 Etf Trust worth $70.5 billion.
The third-largest holding is Ishares Russell 1000 Growth Etf worth $68.8 billion and the next is Select Sector Spdr Trust The Health Care Select Sector Spdr Fund worth $62.6 billion, with 429,496 shares owned.
Currently, J.safra Asset Management Corp's portfolio is worth at least $774 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 J.safra Asset Management Corp
The J.safra Asset Management Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Fernanda Bomfim serves as the Chief Compliance Officer at J.safra Asset Management Corp.
Recent trades
In the most recent 13F filing, J.safra Asset Management Corp revealed that it had opened a new position in
Vaneck Etf Tr Vaneck Semiconductor Etf and bought 218,261 shares worth $56.9 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying
97,788 additional shares.
This makes their stake in Spdr Sp 500 Etf Trust total 129,475 shares worth $70.5 billion.
On the other hand, there are companies that J.safra Asset Management Corp is getting rid of from its portfolio.
J.safra Asset Management Corp closed its position in Nike Inc Class B Com on 17th July 2024.
It sold the previously owned 1,189 shares for $112 million.
Fernanda Bomfim also disclosed a decreased stake in Select Sector Spdr Trust The Technology Select Sector Spdr Fund by 0.3%.
This leaves the value of the investment at $87.4 billion and 386,403 shares.
One of the average hedge funds
The two most similar investment funds to J.safra Asset Management Corp are Tanglewood Wealth Management and Rockwood Wealth Management. They manage $774 billion and $774 billion respectively.
Fernanda Bomfim investment strategy
J.safra Asset Management Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $83.2 billion.
The complete list of J.safra Asset Management Corp trades based on 13F SEC filings
These positions were updated on July 17th 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 |
|---|---|---|---|
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund |
29.00%
386,403
|
$87,415,951,000 | 11.30% |
| Spdr Sp 500 Etf Trust |
308.61%
129,475
|
$70,462,885,000 | 9.11% |
| Ishares Russell 1000 Growth Etf |
3.51%
188,630
|
$68,757,521,000 | 8.89% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund |
2.10%
429,496
|
$62,599,042,000 | 8.09% |
| Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund |
2.35%
713,077
|
$61,082,176,000 | 7.89% |
| Select Sector Spdr Trust The Financial Select Sector Spdr Fund |
2.33%
1,439,884
|
$59,193,631,000 | 7.65% |
| Vaneck Etf Tr Vaneck Semiconductor Etf |
Opened
218,261
|
$56,900,643,000 | 7.35% |
| Ishares Core Sp Small Cap Etf |
25.94%
526,502
|
$56,156,703,000 | 7.26% |
| Select Sector Spdr Trust The Industrial Select Sector Spdr Fund |
1.42%
362,188
|
$44,139,852,000 | 5.70% |
| Spdr Sp Dividend Etf |
1.62%
337,694
|
$42,947,923,000 | 5.55% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust |
2.13%
488,635
|
$33,295,589,000 | 4.30% |
| Sector Spdr Trust Sbi Consumer Staples |
1.43%
308,423
|
$23,619,033,000 | 3.05% |
| Select Sector Spdr Trust Shs Ben Int Energy |
2.86%
243,502
|
$22,195,207,000 | 2.87% |
| Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf |
17.23%
84,445
|
$7,471,694,000 | 0.97% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf |
0.30%
80,016
|
$7,343,868,000 | 0.95% |
| Ishares U S Technology Etf |
No change
47,904
|
$7,209,552,000 | 0.93% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
1.21%
92,220
|
$7,113,851,000 | 0.92% |
| Vaneck Etf Tr Vaneck Pharmaceutical Etf |
5.87%
73,609
|
$6,733,751,000 | 0.87% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
0.02%
54,666
|
$5,855,822,000 | 0.76% |
| Select Sector Spdr Fund Shs Ben Int Materials |
5.81%
45,338
|
$4,003,799,000 | 0.52% |
| Tesla Inc Common Stock |
0.51%
19,163
|
$3,791,974,000 | 0.49% |
| Ishares Core U S Aggregate Bd Etf |
28.59%
33,711
|
$3,272,327,000 | 0.42% |
| Microsoft Corporation |
46.40%
6,487
|
$2,899,365,000 | 0.37% |
| Invesco Exchange Traded Fd Tr Ii Sr Ln Etf |
Opened
120,636
|
$2,538,181,000 | 0.33% |
| NVIDIA Corp |
1,900.99%
20,310
|
$2,509,097,000 | 0.32% |
| Nu Holdings Ltd Class A Ordinary Shares |
No change
83,158
|
$1,071,907,000 | 0.14% |
| Alphabet Inc Class A Common Stock |
31.35%
5,522
|
$1,005,832,000 | 0.13% |
| Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf |
Opened
27,687
|
$678,055,000 | 0.09% |
| Nuveen Esg Esg Large Cap Growth Etf |
Opened
8,008
|
$649,929,000 | 0.08% |
| Jpmorgan Chase Co |
23.63%
3,181
|
$643,389,000 | 0.08% |
| Eli Lilly Co |
120.19%
698
|
$631,955,000 | 0.08% |
| Unitedhealth Group Inc |
78.35%
1,170
|
$595,834,000 | 0.08% |
| Invesco Exchange Traded Fund Trust Invesco Sp 500 Equal Weight Etf |
No change
3,516
|
$577,608,000 | 0.07% |
| Alphabet Inc Class C Capital Stock |
768.25%
3,117
|
$571,720,000 | 0.07% |
| Visa Inc Cl A Common Stock |
74.49%
2,141
|
$561,948,000 | 0.07% |
| Spdr Gold Tr Gold Shs |
No change
2,356
|
$506,564,000 | 0.07% |
| Meta Platforms Inc Class A Common Stock |
901.04%
961
|
$484,555,000 | 0.06% |
| Exxon Mobil Corp. |
69.12%
4,152
|
$477,978,000 | 0.06% |
| Broadcom Inc Common Stock |
310.45%
275
|
$441,521,000 | 0.06% |
| Honeywell International Inc |
38.74%
2,009
|
$429,002,000 | 0.06% |
| Global X Funds Global X Uranium Etf |
No change
13,917
|
$402,897,000 | 0.05% |
| Shutterstock Inc |
Opened
9,000
|
$348,300,000 | 0.05% |
| Costco Wholesale Corp |
29.08%
395
|
$335,746,000 | 0.04% |
| Home Depot, Inc. |
59.14%
966
|
$332,536,000 | 0.04% |
| Spdr Ser Tr Sp Biotech Etf |
No change
3,574
|
$331,346,000 | 0.04% |
| Spdr Series Trust Spdr Sp 500 Esg Etf |
Opened
6,010
|
$319,131,000 | 0.04% |
| Accenture Plc Ireland Shs Cl A |
60.60%
1,015
|
$307,961,000 | 0.04% |
| Eaton Corporation plc |
5.71%
891
|
$279,373,000 | 0.04% |
| Rockwell Automation Inc |
17.42%
957
|
$263,443,000 | 0.03% |
| NextEra Energy Inc |
34.45%
3,653
|
$258,669,000 | 0.03% |
| Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Com |
187.27%
1,376
|
$239,163,000 | 0.03% |
| Ishares Inc Ishares Msci Brazil Etf |
No change
8,680
|
$237,224,000 | 0.03% |
| Oracle Corp. |
235.08%
1,595
|
$225,214,000 | 0.03% |
| Chubb Ltd Com |
26.82%
837
|
$213,502,000 | 0.03% |
| Danaher Corp. |
38.26%
842
|
$210,374,000 | 0.03% |
| Uber Technologies Inc Common Stock |
585.19%
2,823
|
$205,176,000 | 0.03% |
| Northrop Grumman Corp. |
No change
470
|
$204,897,000 | 0.03% |
| Union Pacific Corp. |
22.49%
904
|
$204,539,000 | 0.03% |
| Petroleo Brasileiro Sa Petrobras Sponsored Adr |
No change
13,997
|
$202,817,000 | 0.03% |
| Abbvie Inc |
318.51%
1,176
|
$201,708,000 | 0.03% |
| Wells Fargo Co |
354.73%
3,365
|
$199,847,000 | 0.03% |
| Conocophillips Common Stock |
38.45%
1,732
|
$198,106,000 | 0.03% |
| Qualcomm, Inc. |
198.39%
928
|
$184,839,000 | 0.02% |
| Aon Plc Class A Ordinary Shares |
No change
618
|
$181,432,000 | 0.02% |
| Walmart Inc Common Stock |
No change
2,517
|
$170,426,000 | 0.02% |
| TJX Companies, Inc. |
9.70%
1,515
|
$166,802,000 | 0.02% |
| Chevron Corp. |
191.62%
1,044
|
$163,302,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
290
|
$160,370,000 | 0.02% |
| Pepsico Inc Common Stock |
304.26%
950
|
$156,684,000 | 0.02% |
| T-Mobile US Inc |
536.23%
878
|
$154,686,000 | 0.02% |
| Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share |
522.87%
2,124
|
$151,696,000 | 0.02% |
| Roku Inc Class A Common Stock |
783.80%
2,510
|
$150,424,000 | 0.02% |
| Waste Management, Inc. |
190.34%
691
|
$147,418,000 | 0.02% |
| Republic Services, Inc. |
190.38%
755
|
$146,727,000 | 0.02% |
| Cigna Group (the) Common Stock |
No change
430
|
$142,145,000 | 0.02% |
| Texas Instruments Inc. |
373.38%
729
|
$141,812,000 | 0.02% |
| Novo Nordisk A/s-adr Each Cnv Into 1 Class B |
189.82%
968
|
$138,172,000 | 0.02% |
| Procter Gamble Co |
388.69%
821
|
$135,399,000 | 0.02% |
| Boston Scientific Corp. |
625.44%
1,654
|
$127,375,000 | 0.02% |
| Mckesson Corporation |
No change
212
|
$123,816,000 | 0.02% |
| Goldman Sachs Group, Inc. |
191.30%
268
|
$121,222,000 | 0.02% |
| Lockheed Martin Corp. |
187.78%
259
|
$120,979,000 | 0.02% |
| Mcdonalds Corp |
190.74%
471
|
$120,030,000 | 0.02% |
| Carrier Global Corporation Common Stock |
200.00%
1,902
|
$119,978,000 | 0.02% |
| Apollo Global Management Inc Common Stock |
191.95%
1,016
|
$119,959,000 | 0.02% |
| Philip Morris International Inc |
Opened
1,171
|
$118,657,000 | 0.02% |
| Coca Cola Company (the) |
191.51%
1,854
|
$118,007,000 | 0.02% |
| Merck Co Inc |
107.24%
945
|
$116,991,000 | 0.02% |
| Lyondellbasell Industries N V Cl A |
Opened
1,180
|
$112,879,000 | 0.01% |
| Nike Inc Class B Com |
Closed
1,189
|
$111,742,000 | |
| Ares Management Corporation Class A Common Stock |
192.45%
813
|
$108,357,000 | 0.01% |
| Johnson Johnson Common Stock |
31.14%
721
|
$105,381,000 | 0.01% |
| Nxp Semiconductors N V |
618.52%
388
|
$104,407,000 | 0.01% |
| Adobe Inc Common Stock |
3.23%
180
|
$99,997,000 | 0.01% |
| Target Corp |
188.46%
675
|
$99,927,000 | 0.01% |
| ServiceNow Inc |
1,150.00%
125
|
$98,334,000 | 0.01% |
| Netapp Inc |
188.76%
745
|
$95,956,000 | 0.01% |
| Netflix Inc. |
1,041.67%
137
|
$92,459,000 | 0.01% |
| Medpace Holdings Inc |
121.78%
224
|
$92,254,000 | 0.01% |
| Intercontinental Exchange Inc |
191.56%
656
|
$89,800,000 | 0.01% |
| Tractor Supply Co. |
191.96%
327
|
$88,290,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
198
|
$88,080,000 | 0.01% |
| Carvana Co Class A Common Stock |
570.59%
684
|
$88,044,000 | 0.01% |
| ON Semiconductor Corp. |
790.97%
1,283
|
$87,950,000 | 0.01% |
| Flex Ltd Ordinary Shares |
623.59%
2,945
|
$86,848,000 | 0.01% |
| BWX Technologies Inc |
Opened
876
|
$83,220,000 | 0.01% |
| Penn Entertainment Inc Common Stock |
Opened
4,269
|
$82,626,000 | 0.01% |
| Motorola Solutions Inc |
Opened
213
|
$82,229,000 | 0.01% |
| Schlumberger Ltd. |
Closed
1,499
|
$82,160,000 | |
| Marvell Technology Inc Common Stock |
623.60%
1,165
|
$81,434,000 | 0.01% |
| Bbb Foods Inc Class A Common Shares |
153.31%
3,369
|
$80,384,000 | 0.01% |
| Api Group Corporation Common Stock |
21.55%
2,104
|
$79,174,000 | 0.01% |
| Fidelity Msci Consumer Discretionary Index Etf |
Opened
963
|
$78,013,000 | 0.01% |
| Zoetis Inc |
38.31%
446
|
$77,319,000 | 0.01% |
| Shift4 Payments Inc Class A Common Stock |
25.70%
988
|
$72,470,000 | 0.01% |
| Enova International Inc. |
25.05%
1,163
|
$72,397,000 | 0.01% |
| Ares Capital Corp |
192.79%
3,411
|
$71,085,000 | 0.01% |
| STAG Industrial Inc |
191.10%
1,930
|
$69,596,000 | 0.01% |
| L3harris Technologies Inc Common Stock |
187.85%
308
|
$69,171,000 | 0.01% |
| Stericycle Inc. |
Closed
1,301
|
$68,628,000 | |
| Blackrock Inc. |
186.67%
86
|
$67,710,000 | 0.01% |
| Booking Holdings Inc Common Stock |
Opened
17
|
$67,346,000 | 0.01% |
| Walt Disney Co (The) |
24.81%
674
|
$66,921,000 | 0.01% |
| Transmedics Group Inc Common Stock |
649.15%
442
|
$66,574,000 | 0.01% |
| Nasdaq Inc |
No change
1,062
|
$63,996,000 | 0.01% |
| Progressive Corp-ohio |
Opened
307
|
$63,767,000 | 0.01% |
| Vertiv Holdings Llc Class A Common Stock |
357.86%
728
|
$63,023,000 | 0.01% |
| LPL Financial Holdings Inc |
616.13%
222
|
$62,005,000 | 0.01% |
| Lowes Companies Inc |
623.68%
275
|
$60,627,000 | 0.01% |
| Tempur Sealy International Inc |
23.83%
1,273
|
$60,264,000 | 0.01% |
| Builders Firstsource Inc Common Stock |
1,250.00%
432
|
$59,793,000 | 0.01% |
| Quanta Services, Inc. |
Opened
231
|
$58,695,000 | 0.01% |
| Toll Brothers Inc. |
21.48%
509
|
$58,627,000 | 0.01% |
| First Solar Inc |
Opened
258
|
$58,169,000 | 0.01% |
| Salesforce Inc Common Stock |
625.81%
225
|
$57,848,000 | 0.01% |
| Mastercard Incorporated |
73.92%
127
|
$56,027,000 | 0.01% |
| Morgan Stanley |
Opened
568
|
$55,204,000 | 0.01% |
| Public Storage |
192.31%
190
|
$54,654,000 | 0.01% |
| Capital One Financial Corp. |
Opened
390
|
$53,996,000 | 0.01% |
| Darden Restaurants, Inc. |
194.12%
350
|
$52,962,000 | 0.01% |
| Prologis Inc |
Opened
457
|
$51,326,000 | 0.01% |
| HubSpot Inc |
690.91%
87
|
$51,312,000 | 0.01% |
| Discover Financial Services |
24.44%
387
|
$50,623,000 | 0.01% |
| Alibaba Group Holding Ltd Sponsored Adr |
Opened
700
|
$50,400,000 | 0.01% |
| Dell Technologies Inc Class C Common Stock |
Opened
348
|
$47,993,000 | 0.01% |
| Palo Alto Networks Inc Common Stock |
Opened
138
|
$46,783,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
91
|
$46,029,000 | 0.01% |
| Snap Inc Class A Common Stock |
534.40%
2,766
|
$45,943,000 | 0.01% |
| Vaxcyte Inc Common Stock |
649.38%
607
|
$45,835,000 | 0.01% |
| Bj S Wholesale Club Holdings Inc Common Stock |
Opened
515
|
$45,238,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
420
|
$44,764,000 | 0.01% |
| Datadog Inc Class A Common Stock |
625.53%
341
|
$44,224,000 | 0.01% |
| Floor Decor Holdings Inc Class A Common Stock |
630.51%
431
|
$42,846,000 | 0.01% |
| Ulta Beauty Inc Common Stock |
Opened
110
|
$42,446,000 | 0.01% |
| Linde Plc Ordinary Shares |
Opened
95
|
$41,687,000 | 0.01% |
| Coinbase Global, Inc. Class A Common Stock |
592.31%
180
|
$40,001,000 | 0.01% |
| Paylocity Holding Corporation Com |
24.69%
303
|
$39,951,000 | 0.01% |
| Intuit Inc |
Opened
60
|
$39,433,000 | 0.01% |
| American Tower Corporation Reit |
62.64%
198
|
$38,487,000 | 0.00% |
| Charles Schwab Corp. |
73.92%
502
|
$36,992,000 | 0.00% |
| Iqvia Holdings Inc Common Stock |
73.89%
170
|
$35,945,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
268
|
$35,371,000 | |
| Aptiv PLC |
45.62%
490
|
$34,506,000 | 0.00% |
| Fortive Corporation Common Stock |
Opened
461
|
$34,160,000 | 0.00% |
| Zoominfo Technologies Inc Common Stock |
955.20%
2,638
|
$33,687,000 | 0.00% |
| Marqeta Inc Class A Common Stock |
633.21%
6,137
|
$33,631,000 | 0.00% |
| Mongodb Inc Class A Common Stock |
682.35%
133
|
$33,245,000 | 0.00% |
| Constellation Brands Inc |
73.77%
128
|
$32,932,000 | 0.00% |
| Steris Plc Ordinary Shares |
23.14%
149
|
$32,711,000 | 0.00% |
| Blackstone Inc Common Stock |
Opened
259
|
$32,064,000 | 0.00% |
| Cooper Companies Inc (the) Common Stock |
69.44%
349
|
$30,468,000 | 0.00% |
| Argenx Se American Depositary Shares |
590.00%
69
|
$29,673,000 | 0.00% |
| Lennar Corp. |
Closed
172
|
$29,581,000 | |
| Cytokinetics Inc |
642.25%
527
|
$28,553,000 | 0.00% |
| Cdw Corporation Com |
73.80%
126
|
$28,204,000 | 0.00% |
| Exelon Corp. |
Opened
802
|
$27,757,000 | 0.00% |
| Ishares Trust Ishares Short Treasury Bond Etf |
Closed
250
|
$27,635,000 | |
| Agilon Health Inc Common Stock |
626.08%
4,204
|
$27,494,000 | 0.00% |
| Intapp Inc Common Stock |
634.02%
712
|
$26,109,000 | 0.00% |
| Lyft Inc Class A Common Stock |
628.34%
1,799
|
$25,366,000 | 0.00% |
| Nextracker Inc Class A Common Stock |
632.86%
513
|
$24,049,000 | 0.00% |
| Magnite Inc Common Stock |
636.24%
1,605
|
$21,330,000 | 0.00% |
| Roper Technologies Inc Common Stock |
Opened
36
|
$20,292,000 | 0.00% |
| Veralto Corporation Common Stock |
No change
203
|
$19,380,000 | 0.00% |
| Ecolab, Inc. |
Opened
80
|
$19,040,000 | 0.00% |
| Gartner, Inc. |
73.97%
38
|
$17,064,000 | 0.00% |
| Fair Isaac Inc Formerly Fair Isaac Co Inc |
74.36%
10
|
$14,887,000 | 0.00% |
| Block Inc Class A Common Stock |
Closed
150
|
$12,687,000 | |
| Wayfair Inc |
538.71%
198
|
$10,441,000 | 0.00% |
| Illumina Inc |
74.01%
92
|
$9,603,000 | 0.00% |
| Global Payments, Inc. |
Closed
64
|
$8,554,000 | |
| Centene Corp. |
Closed
96
|
$7,534,000 | |
| Jabil Inc Common Stock |
Closed
47
|
$6,296,000 | |
| EPAM Systems Inc |
Closed
22
|
$6,076,000 | |
| Fiserv Inc Common Stock |
Closed
38
|
$6,073,000 | |
| Humana Inc. |
Closed
16
|
$5,548,000 | |
| Pge Corp |
Closed
308
|
$5,162,000 | |
| Doubleverify Holdings Inc Common Stock |
Closed
128
|
$4,500,000 | |
| Globalfoundries Inc Ordinary Shares |
Closed
86
|
$4,481,000 | |
| Laureate Education Inc Common Stock |
Opened
279
|
$4,168,000 | 0.00% |
| Genpact Limited |
Opened
128
|
$4,120,000 | 0.00% |
| Firstcash Holdings Inc Common Stock |
Opened
36
|
$3,776,000 | 0.00% |
| Insight Enterprises Inc. |
Opened
19
|
$3,769,000 | 0.00% |
| Performance Food Group Company Com |
Opened
51
|
$3,372,000 | 0.00% |
| CIENA Corp. |
Opened
69
|
$3,324,000 | 0.00% |
| Maximus Inc. |
Opened
38
|
$3,257,000 | 0.00% |
| Brink's Company |
Opened
31
|
$3,174,000 | 0.00% |
| Us Foods Holding Corp Com |
Opened
58
|
$3,073,000 | 0.00% |
| Olin Corp. |
Opened
62
|
$2,923,000 | 0.00% |
| Crocs Inc |
Opened
20
|
$2,919,000 | 0.00% |
| Asgn Incorporated Common Stock |
Opened
32
|
$2,821,000 | 0.00% |
| Applied Industrial Technologies Inc. |
Opened
13
|
$2,522,000 | 0.00% |
| Kforce Inc Common Stock |
Opened
39
|
$2,423,000 | 0.00% |
| Graphic Packaging Holding Co |
Opened
91
|
$2,385,000 | 0.00% |
| Essent Group Ltd Com |
Opened
42
|
$2,360,000 | 0.00% |
| Murphy USA Inc |
Opened
5
|
$2,347,000 | 0.00% |
| Fabrinet |
Opened
9
|
$2,203,000 | 0.00% |
| Lumentum Holdings Inc |
Opened
43
|
$2,190,000 | 0.00% |
| Coca Cola Consolidated Inc Common Stock |
Opened
2
|
$2,170,000 | 0.00% |
| Ovintiv Inc Common Stock |
Opened
40
|
$1,875,000 | 0.00% |
| Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A |
Opened
55
|
$1,851,000 | 0.00% |
| V2x Inc Common Stock |
Opened
38
|
$1,822,000 | 0.00% |
| Armstrong World Industries Inc. |
Opened
16
|
$1,812,000 | 0.00% |
| Concentrix Corporation Common Stock |
Opened
28
|
$1,772,000 | 0.00% |
| Assurant Inc |
Opened
10
|
$1,663,000 | 0.00% |
| Patrick Industries, Inc. |
Opened
15
|
$1,628,000 | 0.00% |
| Owens Minor Inc Holding Co |
Opened
119
|
$1,607,000 | 0.00% |
| Skechers Usa Inc Cl A |
Opened
23
|
$1,590,000 | 0.00% |
| Brunswick Corp. |
96.51%
21
|
$1,528,000 | 0.00% |
| Ascendis Pharma A S Ads |
Opened
11
|
$1,500,000 | 0.00% |
| Core Main Inc Class A Common Stock |
Opened
30
|
$1,468,000 | 0.00% |
| Tenable Holdings Inc Common Stock |
Opened
33
|
$1,438,000 | 0.00% |
| Tecnoglass Inc Ordinary Shares |
Opened
28
|
$1,405,000 | 0.00% |
| Helen Of Troy Ltd-bermuda |
Opened
15
|
$1,391,000 | 0.00% |
| F N B Corporation Common Stock |
Opened
100
|
$1,368,000 | 0.00% |
| Tenet Healthcare Corp. |
Opened
10
|
$1,330,000 | 0.00% |
| Civitas Resources Inc Common Stock |
Opened
19
|
$1,311,000 | 0.00% |
| Radian Group, Inc. |
Opened
42
|
$1,306,000 | 0.00% |
| Blueprint Medicines Corporation Com |
Opened
12
|
$1,293,000 | 0.00% |
| Xpo Inc Common Stock |
Opened
12
|
$1,274,000 | 0.00% |
| Reinsurance Group Of America, Inc. |
Opened
6
|
$1,232,000 | 0.00% |
| Adtalem Global Education Inc Common Shares |
Opened
18
|
$1,228,000 | 0.00% |
| Academy Sports And Outdoors Inc Common Stock |
Opened
23
|
$1,225,000 | 0.00% |
| Enstar Group Limited |
Opened
4
|
$1,223,000 | 0.00% |
| Rapid7 Inc |
Opened
28
|
$1,210,000 | 0.00% |
| Valaris Limited Common Shares |
Opened
16
|
$1,192,000 | 0.00% |
| ICF International, Inc |
Opened
8
|
$1,188,000 | 0.00% |
| Cbiz Inc |
Opened
16
|
$1,186,000 | 0.00% |
| Lamb Weston Holdings Inc Common Stock |
Opened
14
|
$1,177,000 | 0.00% |
| Webster Financial Corporation Common Stock |
Opened
27
|
$1,177,000 | 0.00% |
| Science Applications International Corp. |
Opened
10
|
$1,176,000 | 0.00% |
| Cactus Inc Class A Common Stock |
Opened
22
|
$1,160,000 | 0.00% |
| KBR Inc |
Opened
18
|
$1,155,000 | 0.00% |
| Edgewise Therapeutics Inc Common Stock |
Opened
64
|
$1,153,000 | 0.00% |
| Virtus Investment Partners Inc Common Stock |
Opened
5
|
$1,129,000 | 0.00% |
| Wns Holdings Limited Ordinary Shares |
Opened
21
|
$1,103,000 | 0.00% |
| Varonis Systems Inc |
Opened
23
|
$1,103,000 | 0.00% |
| Advance Auto Parts Inc |
Opened
17
|
$1,077,000 | 0.00% |
| Adient Plc Ordinary Shares |
Opened
43
|
$1,063,000 | 0.00% |
| Ati Inc Common Stock |
Opened
19
|
$1,054,000 | 0.00% |
| Cadence Bank Common Stock |
Opened
36
|
$1,018,000 | 0.00% |
| Upbound Group Inc Common Stock |
Opened
33
|
$1,013,000 | 0.00% |
| IES Holdings Inc |
Opened
7
|
$975,000 | 0.00% |
| Hanmi Financial Corp. |
Opened
58
|
$970,000 | 0.00% |
| Northern Oil Gas Inc Common Stock |
Opened
26
|
$966,000 | 0.00% |
| Rocky Brands, Inc |
Opened
26
|
$961,000 | 0.00% |
| Regal Rexnord Corporation |
Opened
7
|
$947,000 | 0.00% |
| Diodes, Inc. |
Opened
13
|
$935,000 | 0.00% |
| Celldex Therapeutics Inc Com New |
Opened
25
|
$925,000 | 0.00% |
| Ichor Holdings Ordinary Shares |
Opened
24
|
$925,000 | 0.00% |
| Smart Global Holdings Inc Ordinary Shares |
Opened
40
|
$915,000 | 0.00% |
| ePlus Inc |
Opened
12
|
$884,000 | 0.00% |
| American Eagle Outfitters Inc. |
Opened
44
|
$878,000 | 0.00% |
| Evertec Inc |
Opened
25
|
$831,000 | 0.00% |
| Crown Holdings, Inc. |
Opened
11
|
$818,000 | 0.00% |
| Univest Financial Corporation Common Stock |
Opened
35
|
$799,000 | 0.00% |
| Five9 Inc |
Opened
18
|
$794,000 | 0.00% |
| Columbus Mckinnon Corp-n.y. |
Opened
22
|
$760,000 | 0.00% |
| Vishay Precision Group Inc |
Opened
22
|
$670,000 | 0.00% |
| BankUnited Inc |
Opened
21
|
$615,000 | 0.00% |
| Americas Car Mart, Inc. |
Opened
9
|
$542,000 | 0.00% |
| First Northwest Bancorp Com |
Opened
50
|
$485,000 | 0.00% |
| Arvinas Inc Common Stock |
Opened
12
|
$319,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 283 holdings | |||
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