Y-intercept (hong Kong) Ltd 13F annual report

Y-intercept (hong Kong) Ltd is an investment fund managing more than $1.07 trillion ran by Joong Chang. There are currently 1130 companies in Chang’s portfolio. The largest investments include Merck & Co Inc and Apple Inc, together worth $24.9 billion.

Limited to 30 biggest holdings

$1.07 trillion Assets Under Management (AUM)

As of 6th February 2024, Y-intercept (hong Kong) Ltd’s top holding is 116,714 shares of Merck & Co Inc currently worth over $12.7 billion and making up 1.2% of the portfolio value. Relative to the number of outstanding shares of Merck & Co Inc, Y-intercept (hong Kong) Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 63,287 shares of Apple Inc worth $12.2 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is NVIDIA Corp worth $10.8 billion and the next is Microsoft worth $10.7 billion, with 28,465 shares owned.

Currently, Y-intercept (hong Kong) Ltd's portfolio is worth at least $1.07 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 Y-intercept (hong Kong) Ltd

The Y-intercept (hong Kong) Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Joong Chang serves as the Chief Operating Officer at Y-intercept (hong Kong) Ltd.

Recent trades

In the most recent 13F filing, Y-intercept (hong Kong) Ltd revealed that it had opened a new position in Merck & Co Inc and bought 116,714 shares worth $12.7 billion. This means they effectively own approximately 0.1% of the company. Merck & Co Inc makes up 14.2% of the fund's Health Care sector allocation and has grown its share price by 14.4% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 45,560 additional shares. This makes their stake in Apple Inc total 63,287 shares worth $12.2 billion. Apple Inc soared 21.6% in the past year.

On the other hand, there are companies that Y-intercept (hong Kong) Ltd is getting rid of from its portfolio. Y-intercept (hong Kong) Ltd closed its position in Blackstone Inc on 13th February 2024. It sold the previously owned 106,211 shares for $11.4 billion. Joong Chang also disclosed a decreased stake in Ferguson Plc New by 0.4%. This leaves the value of the investment at $5.16 billion and 26,751 shares.

One of the largest hedge funds

The two most similar investment funds to Y-intercept (hong Kong) Ltd are Cyndeo Wealth Partners and Oribel Capital Management, L.P.. They manage $1.07 trillion and $1.07 trillion respectively.


Joong Chang investment strategy

Y-intercept (hong Kong) Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.3% of the total portfolio value. The fund focuses on investments in the United States as 52.2% 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 18% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $27.2 billion.

The complete list of Y-intercept (hong Kong) Ltd trades based on 13F SEC filings

These positions were updated on February 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
Merck & Co Inc
Opened
116,714
$12,724,160,000 1.19%
Apple Inc
257.01%
63,287
$12,184,646,000 1.14%
Blackstone Inc
Closed
106,211
$11,379,447,000
NVIDIA Corp
23.03%
21,815
$10,803,224,000 1.01%
Microsoft Corporation
79.33%
28,465
$10,703,979,000 1.00%
Motorola Solutions Inc
Opened
25,384
$7,947,477,000 0.74%
JD.com Inc
Opened
269,249
$7,778,604,000 0.73%
RTX Corp
Closed
105,760
$7,611,547,000
Illinois Tool Wks Inc
Opened
27,438
$7,187,110,000 0.67%
Cisco Sys Inc
Closed
125,018
$6,720,968,000
Adobe Inc
Closed
12,896
$6,575,670,000
Deere & Co.
186.48%
15,679
$6,269,562,000 0.59%
EBay Inc.
293.30%
143,231
$6,247,736,000 0.58%
Johnson & Johnson
Closed
40,006
$6,230,935,000
CVS Health Corp
Opened
76,304
$6,024,964,000 0.56%
Johnson Ctls Intl Plc
Closed
112,647
$5,993,947,000
Dollar Gen Corp New
Closed
55,867
$5,910,729,000
Broadcom Inc.
Closed
6,900
$5,731,002,000
Marathon Pete Corp
210.05%
37,777
$5,604,596,000 0.52%
Tapestry Inc
Closed
183,642
$5,279,708,000
KE Holdings Inc.
1,917.36%
324,815
$5,265,251,000 0.49%
Ferguson Plc New
36.23%
26,751
$5,164,816,000 0.48%
Cardinal Health, Inc.
Opened
50,399
$5,080,219,000 0.47%
Meta Platforms Inc
400.42%
14,267
$5,049,947,000 0.47%
Petroleo Brasileiro Sa Petro
Opened
408,987
$6,464,581,000 0.60%
Workday Inc
Closed
23,070
$4,956,590,000
Newmont Corp
Closed
129,344
$4,779,261,000
NIO Inc
3,137.32%
525,449
$4,765,822,000 0.45%
Zoom Video Communications In
Opened
66,148
$4,756,703,000 0.44%
D.R. Horton Inc.
Closed
43,333
$4,656,998,000
Coinbase Global Inc
Opened
26,584
$4,623,489,000 0.43%
PPL Corp
Closed
196,149
$4,621,270,000
Tjx Cos Inc New
545.61%
48,847
$4,582,337,000 0.43%
Synopsys, Inc.
Opened
8,834
$4,548,715,000 0.43%
Truist Finl Corp
Opened
121,060
$4,469,535,000 0.42%
International Flavors&fragra
Opened
55,081
$4,459,909,000 0.42%
SoFi Technologies, Inc.
Opened
444,095
$4,418,745,000 0.41%
TE Connectivity Ltd
Closed
35,658
$4,404,833,000
Alphabet Inc
47.60%
37,919
$5,335,515,000 0.50%
Lockheed Martin Corp.
Opened
9,678
$4,386,457,000 0.41%
T-Mobile US, Inc.
17.81%
26,917
$4,315,603,000 0.40%
Carrier Global Corporation
707.89%
74,956
$4,306,222,000 0.40%
FMC Corp.
Closed
63,272
$4,237,326,000
Starbucks Corp.
Opened
44,049
$4,229,144,000 0.40%
Roper Technologies Inc
Closed
8,698
$4,212,267,000
United Microelectronics Corp
Opened
493,648
$4,176,262,000 0.39%
Wells Fargo Co New
16.61%
83,706
$4,120,009,000 0.39%
Hsbc Hldgs Plc
Opened
101,536
$4,116,269,000 0.38%
JPMorgan Chase & Co.
73.70%
23,760
$4,041,576,000 0.38%
Valero Energy Corp.
497.46%
31,020
$4,032,600,000 0.38%
Western Digital Corp.
Opened
76,987
$4,031,809,000 0.38%
Home Depot, Inc.
Closed
12,917
$3,903,001,000
Netflix Inc.
Closed
10,299
$3,888,902,000
State Str Corp
254.02%
49,949
$3,869,050,000 0.36%
Solaredge Technologies Inc
Closed
29,841
$3,864,708,000
Quest Diagnostics, Inc.
Closed
31,520
$3,841,027,000
Airbnb, Inc.
Closed
27,967
$3,837,352,000
Paycom Software Inc
Closed
14,783
$3,832,788,000
Eversource Energy
Closed
65,445
$3,805,627,000
Berkshire Hathaway Inc.
22.22%
7
$3,798,375,000 0.36%
Unity Software Inc.
Opened
91,481
$3,740,658,000 0.35%
Emerson Elec Co
Closed
38,635
$3,730,982,000
Steel Dynamics Inc.
122.43%
31,138
$3,677,398,000 0.34%
MGM Resorts International
Closed
99,949
$3,674,125,000
Altria Group Inc.
Opened
89,931
$3,627,817,000 0.34%
Marathon Oil Corporation
504.62%
149,306
$3,607,233,000 0.34%
First Horizon Corporation
Opened
253,105
$3,583,967,000 0.34%
Lowes Cos Inc
Closed
16,798
$3,491,296,000
Phinia Inc
Opened
114,837
$3,478,413,000 0.33%
Norfolk Southn Corp
Closed
17,405
$3,427,567,000
Deckers Outdoor Corp.
124.42%
5,018
$3,354,182,000 0.31%
Vertiv Holdings Co
90.15%
68,695
$3,299,421,000 0.31%
Linde Plc.
30.67%
7,822
$3,212,574,000 0.30%
Dollar Tree Inc
Closed
30,114
$3,205,635,000
Salesforce Inc
Closed
15,666
$3,176,751,000
Dell Technologies Inc
Opened
41,458
$3,171,537,000 0.30%
Realty Income Corp.
Closed
63,455
$3,168,943,000
Lam Research Corp.
Closed
5,034
$3,155,160,000
Union Pac Corp
Closed
15,460
$3,148,120,000
S&P Global Inc
Closed
8,593
$3,139,968,000
PayPal Holdings Inc
Opened
50,934
$3,127,857,000 0.29%
Carvana Co.
Opened
58,815
$3,113,666,000 0.29%
Pacer Fds Tr
Opened
80,215
$4,089,463,000 0.38%
Archer Daniels Midland Co.
Closed
41,105
$3,100,139,000
Generac Holdings Inc
Opened
23,848
$3,082,116,000 0.29%
Bhp Group Ltd
Opened
45,111
$3,081,532,000 0.29%
Wp Carey Inc
Closed
56,780
$3,070,662,000
Blackstone Secd Lending Fd
65.57%
111,000
$3,068,040,000 0.29%
Kroger Co.
Opened
66,407
$3,035,464,000 0.28%
Vistra Corp
Opened
78,777
$3,034,490,000 0.28%
Ase Technology Hldg Co Ltd
Opened
321,625
$3,026,491,000 0.28%
Applovin Corp
165.54%
75,837
$3,022,104,000 0.28%
General Mls Inc
28.83%
46,393
$3,022,040,000 0.28%
Discover Finl Svcs
Closed
34,717
$3,007,534,000
MetLife, Inc.
38.05%
45,363
$2,999,855,000 0.28%
Micron Technology Inc.
Opened
34,694
$2,960,786,000 0.28%
Las Vegas Sands Corp
Opened
60,007
$2,952,944,000 0.28%
MarketAxess Holdings Inc.
Closed
13,802
$2,948,659,000
Insulet Corporation
Closed
18,446
$2,941,953,000
Commercial Metals Co.
Closed
59,456
$2,937,721,000
Clarivate Plc
Opened
315,188
$2,918,641,000 0.27%
Alibaba Group Hldg Ltd
Opened
37,529
$2,908,873,000 0.27%
Lucid Group, Inc.
Opened
690,780
$2,908,184,000 0.27%
Applied Matls Inc
Closed
20,973
$2,903,712,000
Select Sector Spdr Tr
Closed
108,744
$8,488,408,000
Nucor Corp.
Opened
16,629
$2,894,111,000 0.27%
Zoetis Inc
Closed
16,606
$2,889,112,000
CBRE Group Inc
Closed
38,998
$2,880,392,000
Sea Ltd
Opened
70,981
$2,874,731,000 0.27%
Mohawk Inds Inc
Opened
27,737
$2,870,780,000 0.27%
Mastec Inc.
Closed
39,882
$2,870,308,000
NNN REIT Inc
Closed
81,014
$2,863,035,000
Iron Mtn Inc Del
Opened
40,911
$2,862,952,000 0.27%
Otis Worldwide Corporation
Opened
31,918
$2,855,703,000 0.27%
Visa Inc
427.59%
10,900
$2,837,815,000 0.27%
Axon Enterprise Inc
166.53%
10,941
$2,826,389,000 0.26%
Western Alliance Bancorp
67.85%
42,902
$2,822,523,000 0.26%
Wynn Resorts Ltd.
Opened
30,950
$2,819,855,000 0.26%
Ross Stores, Inc.
Closed
24,794
$2,800,482,000
Regeneron Pharmaceuticals, Inc.
Opened
3,185
$2,797,354,000 0.26%
Verizon Communications Inc
99.37%
73,832
$2,783,466,000 0.26%
Procter And Gamble Co
Closed
19,077
$2,782,571,000
Cleveland-Cliffs Inc
Opened
136,109
$2,779,346,000 0.26%
Cytokinetics Inc
Opened
33,215
$2,773,120,000 0.26%
UDR Inc
Closed
77,603
$2,768,099,000
LKQ Corp
Closed
55,544
$2,749,983,000
Flex Ltd
Opened
89,922
$2,739,024,000 0.26%
Alaska Air Group Inc.
Closed
73,610
$2,729,459,000
Centene Corp.
427.87%
36,729
$2,725,659,000 0.25%
Fortrea Hldgs Inc
Opened
78,042
$2,723,666,000 0.25%
Twilio Inc
Opened
35,770
$2,713,870,000 0.25%
American Intl Group Inc
162.67%
39,970
$2,707,968,000 0.25%
AES Corp.
Closed
177,924
$2,704,445,000
Samsara Inc.
186.47%
80,984
$2,703,246,000 0.25%
Idexx Labs Inc
Closed
6,176
$2,700,580,000
Oreilly Automotive Inc
Opened
2,842
$2,700,127,000 0.25%
Keycorp
71.40%
185,800
$2,675,520,000 0.25%
Atmos Energy Corp.
322.30%
22,952
$2,660,137,000 0.25%
Expeditors Intl Wash Inc
Opened
20,882
$2,656,190,000 0.25%
Smucker J M Co
Closed
21,556
$2,649,448,000
DocuSign Inc
Opened
44,516
$2,646,476,000 0.25%
Kimco Rlty Corp
Closed
150,453
$2,646,468,000
Arrow Electrs Inc
Opened
21,596
$2,640,111,000 0.25%
Vici Pptys Inc
Opened
82,545
$2,631,535,000 0.25%
Novo-nordisk A S
7.52%
25,430
$2,630,734,000 0.25%
Rivian Automotive, Inc.
144.94%
111,589
$2,617,878,000 0.24%
Flowers Foods, Inc.
Closed
117,501
$2,606,172,000
Anheuser-Busch InBev SA/NV
Opened
39,996
$2,584,542,000 0.24%
Avantor, Inc.
Opened
112,835
$2,576,023,000 0.24%
Graco Inc.
Closed
35,306
$2,573,101,000
ING Groep N.V.
Opened
171,212
$2,571,604,000 0.24%
Credicorp Ltd
Closed
20,057
$2,566,694,000
Abbott Labs
Closed
26,403
$2,557,131,000
Gallagher Arthur J & Co
Opened
11,312
$2,543,843,000 0.24%
CSX Corp.
68.21%
73,245
$2,539,404,000 0.24%
Ansys Inc.
Closed
8,529
$2,537,804,000
Gen Digital Inc
Closed
143,132
$2,530,574,000
PG&E Corp.
Opened
139,844
$2,521,387,000 0.24%
American Express Co.
Closed
16,845
$2,513,106,000
Enbridge Inc
Closed
74,850
$2,484,272,000
Nike, Inc.
37.13%
22,804
$2,475,830,000 0.23%
Textron Inc.
Opened
30,699
$2,468,814,000 0.23%
Ares Management Corp
Opened
20,725
$2,464,617,000 0.23%
Gaming & Leisure Pptys Inc
Opened
49,736
$2,454,472,000 0.23%
Waste Mgmt Inc Del
Closed
16,082
$2,451,540,000
UBS Group AG
Opened
78,746
$2,433,251,000 0.23%
Bunge Global SA
Opened
23,969
$2,419,671,000 0.23%
International Business Machs
Closed
17,171
$2,409,091,000
Hershey Company
60.04%
12,876
$2,400,601,000 0.22%
Oracle Corp.
Closed
22,602
$2,394,004,000
Dexcom Inc
Closed
25,582
$2,386,801,000
American Elec Pwr Co Inc
Closed
31,293
$2,353,859,000
Humana Inc.
Opened
5,140
$2,353,143,000 0.22%
Citigroup Inc
13.67%
45,079
$2,318,864,000 0.22%
Webster Finl Corp
Opened
45,550
$2,312,118,000 0.22%
NVR Inc.
Opened
330
$2,310,149,000 0.22%
Blue Owl Capital Inc
Opened
155,041
$2,310,111,000 0.22%
Marriott Intl Inc New
Closed
11,692
$2,298,180,000
Lincoln Natl Corp Ind
Opened
84,667
$2,283,469,000 0.21%
Lululemon Athletica inc.
Closed
5,897
$2,273,942,000
MercadoLibre Inc
37.39%
1,435
$2,255,160,000 0.21%
Ishares Tr
Closed
340,761
$22,299,956,000
Lyft Inc
Opened
149,788
$2,245,322,000 0.21%
Lauder Estee Cos Inc
Closed
15,320
$2,214,506,000
Expedia Group Inc
Closed
21,362
$2,201,781,000
Interpublic Group Cos Inc
Closed
76,670
$2,197,362,000
Snap Inc
Opened
129,582
$2,193,823,000 0.21%
Inspire Med Sys Inc
Closed
11,044
$2,191,571,000
Patterson-UTI Energy Inc
235.27%
202,891
$2,191,223,000 0.20%
XP Inc
Opened
83,917
$2,187,716,000 0.20%
Fiserv, Inc.
42.06%
16,414
$2,180,436,000 0.20%
Sealed Air Corp.
Opened
59,659
$2,178,747,000 0.20%
United Parcel Service, Inc.
Closed
13,833
$2,156,150,000
Danaher Corp.
Closed
8,682
$2,154,004,000
Spdr Index Shs Fds
Opened
60,522
$2,143,084,000 0.20%
HP Inc
Opened
70,886
$2,132,960,000 0.20%
Toronto Dominion Bk Ont
Opened
32,673
$2,111,329,000 0.20%
Park Hotels & Resorts Inc
Opened
137,611
$2,105,448,000 0.20%
General Electric Co.
369.54%
16,293
$2,079,476,000 0.19%
Intuit Inc
Closed
4,066
$2,077,482,000
Seagate Technology Hldngs Pl
Opened
24,165
$2,062,966,000 0.19%
Omnicom Group, Inc.
Closed
27,588
$2,054,754,000
Etsy Inc
195.98%
25,303
$2,050,808,000 0.19%
Corebridge Finl Inc
Opened
94,436
$2,045,484,000 0.19%
Builders Firstsource Inc
Closed
16,310
$2,030,432,000
Weyerhaeuser Co Mtn Be
Closed
65,571
$2,010,407,000
Sysco Corp.
Opened
27,357
$2,000,617,000 0.19%
Blackrock Inc.
Closed
3,082
$1,992,482,000
Affirm Holdings, Inc.
16.79%
40,477
$1,989,040,000 0.19%
Ishares Tr
Opened
161,432
$10,983,814,000 1.03%
Microchip Technology, Inc.
Closed
25,418
$1,983,875,000
M/i Homes Inc
Closed
23,397
$1,966,284,000
Novartis AG
Opened
19,393
$1,958,111,000 0.18%
CubeSmart
Closed
51,135
$1,949,778,000
Aon plc.
35.75%
6,683
$1,944,887,000 0.18%
Schwab Strategic Tr
Opened
150,084
$5,966,887,000 0.56%
Celsius Holdings Inc
871.90%
35,416
$1,930,880,000 0.18%
Roku Inc
Opened
21,047
$1,929,168,000 0.18%
Pepsico Inc
Closed
11,376
$1,927,549,000
Entegris Inc
Opened
16,070
$1,925,507,000 0.18%
Snowflake Inc.
Closed
12,530
$1,914,208,000
Comerica, Inc.
15.73%
34,287
$1,913,557,000 0.18%
Vulcan Matls Co
137.83%
8,405
$1,908,019,000 0.18%
Crocs Inc
7.08%
20,359
$1,901,734,000 0.18%
Fortinet Inc
Closed
32,400
$1,901,232,000
Columbia Bkg Sys Inc
Opened
71,233
$1,900,496,000 0.18%
Select Sector Spdr Tr
Opened
25,996
$1,888,869,000 0.18%
Vale S.A.
Closed
140,450
$1,882,030,000
Autozone Inc.
Opened
727
$1,879,738,000 0.18%
Intuitive Surgical Inc
Closed
6,370
$1,861,887,000
McCormick & Co., Inc.
Closed
24,565
$1,858,097,000
Flowserve Corp.
Opened
45,016
$1,855,560,000 0.17%
Medpace Holdings Inc
Closed
7,639
$1,849,631,000
Kite Rlty Group Tr
Opened
80,377
$1,837,418,000 0.17%
Goldman Sachs Group, Inc.
Closed
5,674
$1,835,936,000
Wolfspeed Inc
Opened
42,072
$1,830,553,000 0.17%
Citizens Finl Group Inc
30.57%
55,040
$1,824,026,000 0.17%
Netapp Inc
54.41%
20,662
$1,821,562,000 0.17%
Unilever plc
Opened
37,514
$1,818,679,000 0.17%
Equifax, Inc.
Closed
9,918
$1,816,779,000
Ge Healthcare Technologies I
Opened
23,490
$1,816,247,000 0.17%
Penumbra Inc
Closed
7,507
$1,816,018,000
Huntington Bancshares, Inc.
187.44%
142,519
$1,812,842,000 0.17%
Infosys Ltd
409.44%
98,586
$1,812,011,000 0.17%
First Tr Exchange-traded Fd
Opened
30,454
$3,098,913,000 0.29%
Eog Res Inc
32.34%
14,891
$1,801,066,000 0.17%
Becton Dickinson & Co
Closed
6,940
$1,794,198,000
Qorvo Inc
Opened
15,910
$1,791,625,000 0.17%
nVent Electric plc
Opened
30,297
$1,790,250,000 0.17%
CME Group Inc
Closed
8,910
$1,783,960,000
Essential Utils Inc
Closed
51,929
$1,782,723,000
Ascendis Pharma A/S
Opened
14,102
$1,776,147,000 0.17%
Hartford Finl Svcs Group Inc
Opened
22,077
$1,774,549,000 0.17%
Veeva Sys Inc
Closed
8,722
$1,774,491,000
Stanley Black & Decker Inc
Opened
18,087
$1,774,335,000 0.17%
Masimo Corp
Closed
20,233
$1,774,029,000
Extreme Networks Inc.
178.50%
99,892
$1,762,095,000 0.16%
Colgate-Palmolive Co.
Closed
24,740
$1,759,261,000
Appfolio Inc
407.72%
10,129
$1,754,748,000 0.16%
First Amern Finl Corp
Closed
30,929
$1,747,179,000
Viatris Inc.
Opened
161,251
$1,746,348,000 0.16%
Lyondellbasell Industries N
Opened
18,262
$1,736,351,000 0.16%
Juniper Networks Inc
Closed
62,471
$1,736,069,000
Agilent Technologies Inc.
Closed
15,502
$1,733,434,000
Caterpillar Inc.
Closed
6,342
$1,731,366,000
Antero Midstream Corp
Opened
137,874
$1,727,561,000 0.16%
Suzano S.A.
Opened
151,466
$1,720,654,000 0.16%
Livent Corp
Opened
95,135
$1,710,527,000 0.16%
Taylor Morrison Home Corp.
357.39%
32,049
$1,709,814,000 0.16%
Dominos Pizza Inc
251.06%
4,132
$1,703,334,000 0.16%
Diamondback Energy Inc
Opened
10,981
$1,702,933,000 0.16%
The Southern Co.
29.47%
24,273
$1,702,023,000 0.16%
Booz Allen Hamilton Hldg Cor
Closed
15,471
$1,690,516,000
Ventas Inc
215.90%
33,839
$1,686,536,000 0.16%
American Eqty Invt Life Hld
Opened
30,182
$1,684,156,000 0.16%
Pentair plc
Closed
25,926
$1,678,709,000
Peabody Energy Corp.
43.35%
68,747
$1,671,927,000 0.16%
Arch Cap Group Ltd
Opened
22,443
$1,666,842,000 0.16%
Smartsheet Inc
50.21%
34,674
$1,658,111,000 0.16%
Kenvue Inc
84.02%
76,989
$1,657,573,000 0.15%
Epam Sys Inc
223.91%
5,568
$1,655,589,000 0.15%
Argenx Se
Closed
3,365
$1,654,335,000
Icici Bank Limited
Opened
69,388
$1,654,210,000 0.15%
Federated Hermes Inc
520.67%
48,636
$1,646,815,000 0.15%
Baxter International Inc.
Opened
42,554
$1,645,138,000 0.15%
Bristol-Myers Squibb Co.
145.15%
31,916
$1,637,610,000 0.15%
Reliance Steel & Aluminum Co.
54.26%
5,848
$1,635,569,000 0.15%
Bio-Techne Corp
Closed
23,986
$1,632,727,000
GSK Plc
41.42%
43,888
$1,626,489,000 0.15%
Barclays plc
5.13%
206,381
$1,626,282,000 0.15%
United Therapeutics Corp
418.28%
7,344
$1,614,872,000 0.15%
Marathon Digital Holdings In
Opened
68,506
$1,609,206,000 0.15%
Regions Financial Corp.
Closed
92,849
$1,597,003,000
Hawaiian Elec Industries
139.04%
112,447
$1,595,623,000 0.15%
Carlyle Group Inc (The)
55.36%
38,965
$1,585,486,000 0.15%
Li Auto Inc.
23.20%
42,263
$1,581,904,000 0.15%
Newell Brands Inc.
Closed
174,618
$1,576,801,000
Tenaris S.A.
211.45%
45,322
$1,575,393,000 0.15%
Disney Walt Co
Opened
17,444
$1,575,019,000 0.15%
Targa Res Corp
Opened
18,117
$1,573,824,000 0.15%
New York Times Co.
Closed
38,066
$1,568,319,000
Curtiss-Wright Corp.
11.20%
7,010
$1,561,758,000 0.15%
Willis Towers Watson Plc Ltd
Opened
6,458
$1,557,670,000 0.15%
Grainger W W Inc
Closed
2,236
$1,546,954,000
Cummins Inc.
Opened
6,455
$1,546,424,000 0.14%
Pulte Group Inc
Closed
20,881
$1,546,238,000
Ameren Corp.
Closed
20,585
$1,540,376,000
Parker-Hannifin Corp.
Closed
3,946
$1,537,046,000
Wendys Co
Opened
78,481
$1,528,810,000 0.14%
Cheniere Energy Inc.
Opened
8,912
$1,521,368,000 0.14%
Broadridge Finl Solutions In
Closed
8,495
$1,521,030,000
Vinfast Auto Ltd
Opened
181,709
$1,520,904,000 0.14%
Rithm Capital Corp
294.82%
141,550
$1,511,754,000 0.14%
Qualcomm, Inc.
144.83%
10,452
$1,511,673,000 0.14%
Silicon Laboratories Inc
Closed
13,008
$1,507,497,000
Cintas Corporation
Closed
3,134
$1,507,485,000
Tradeweb Mkts Inc
Closed
18,775
$1,505,755,000
Autoliv Inc.
63.95%
13,593
$1,497,813,000 0.14%
HF Sinclair Corporation
14.74%
26,905
$1,495,111,000 0.14%
Caesars Entertainment Inc Ne
Opened
31,799
$1,490,737,000 0.14%
Brixmor Ppty Group Inc
24.79%
63,312
$1,473,270,000 0.14%
Kimberly-Clark Corp.
62.79%
12,120
$1,472,701,000 0.14%
Hologic, Inc.
1.60%
20,581
$1,470,512,000 0.14%
Vanguard World Fds
Closed
17,181
$3,405,601,000
Vanguard Tax-managed Fds
Closed
33,611
$1,469,473,000
Costar Group, Inc.
Closed
18,949
$1,456,989,000
Analog Devices Inc.
Closed
8,313
$1,455,523,000
Veralto Corp
Opened
17,585
$1,446,542,000 0.14%
Norwegian Cruise Line Hldg L
Opened
72,149
$1,445,866,000 0.14%
TopBuild Corp
Closed
5,725
$1,440,410,000
Amazon.com Inc.
302.76%
9,477
$1,439,935,000 0.13%
Acadia Pharmaceuticals Inc
Closed
68,887
$1,435,605,000
Chevron Corp.
Closed
8,482
$1,430,235,000
Dow Inc
Opened
25,925
$1,421,727,000 0.13%
Avalonbay Cmntys Inc
Opened
7,584
$1,419,876,000 0.13%
Duke Energy Corp.
Opened
14,630
$1,419,695,000 0.13%
Vontier Corporation
510.15%
40,929
$1,414,097,000 0.13%
Mckesson Corporation
Opened
3,042
$1,408,385,000 0.13%
Shopify Inc
Closed
25,604
$1,397,210,000
Affiliated Managers Group In
68.39%
9,113
$1,379,890,000 0.13%
Mcdonalds Corp
Closed
5,235
$1,379,108,000
Gentex Corp.
Closed
42,197
$1,373,090,000
Bruker Corp
Closed
21,983
$1,369,541,000
Wayfair Inc
Opened
22,143
$1,366,223,000 0.13%
Phillips 66
Opened
10,240
$1,363,354,000 0.13%
Coca-Cola Co
Closed
24,317
$1,361,266,000
Essent Group Ltd
Closed
28,632
$1,354,007,000
MSA Safety Inc
Closed
8,559
$1,349,326,000
Eli Lilly & Co
Opened
2,298
$1,339,550,000 0.13%
Centerpoint Energy Inc.
Opened
46,792
$1,336,847,000 0.12%
Southwest Airls Co
Closed
49,102
$1,329,191,000
Franklin Resources, Inc.
Closed
54,070
$1,329,041,000
Welltower Inc.
Opened
14,705
$1,325,950,000 0.12%
1st Source Corp.
Closed
31,450
$1,323,731,000
Western Un Co
799.50%
110,863
$1,321,487,000 0.12%
Arch Resources Inc
355.65%
7,942
$1,317,895,000 0.12%
Cion Invt Corp
865.07%
116,281
$1,315,138,000 0.12%
Alkermes plc
Closed
46,893
$1,313,473,000
UiPath, Inc.
48.58%
52,463
$1,303,181,000 0.12%
Elevance Health Inc
41.36%
2,761
$1,301,977,000 0.12%
Ishares Tr
40.89%
59,018
$5,366,088,000 0.50%
Envestnet Inc.
Closed
29,532
$1,300,294,000
Automatic Data Processing In
39.44%
5,579
$1,299,740,000 0.12%
Conagra Brands Inc
72.15%
45,088
$1,292,222,000 0.12%
Invesco Ltd
Opened
72,349
$1,290,706,000 0.12%
Pure Storage Inc
11.41%
36,065
$1,286,078,000 0.12%
Chesapeake Utils Corp
Closed
13,153
$1,285,706,000
Mastercard Incorporated
25.25%
3,007
$1,282,516,000 0.12%
Vanguard Index Fds
Closed
27,258
$4,471,283,000
Aercap Holdings Nv
15.76%
17,222
$1,279,939,000 0.12%
Mr. Cooper Group Inc
165.90%
19,562
$1,273,877,000 0.12%
Mdu Res Group Inc
403.59%
64,082
$1,268,824,000 0.12%
Vanguard Index Fds
Opened
5,330
$1,540,614,000 0.14%
Enphase Energy Inc
62.40%
9,577
$1,265,505,000 0.12%
Wesco International, Inc.
Closed
8,790
$1,264,178,000
J P Morgan Exchange Traded F
Opened
52,305
$2,729,652,000 0.26%
Riot Platforms Inc
Opened
81,388
$1,259,072,000 0.12%
Agree Rlty Corp
Closed
22,754
$1,256,931,000
UGI Corp.
24.38%
50,981
$1,254,133,000 0.12%
Kyndryl Hldgs Inc
Opened
60,266
$1,252,327,000 0.12%
Beacon Roofing Supply Inc
Opened
14,367
$1,250,216,000 0.12%
Mitsubishi Ufj Finl Group In
218.01%
144,989
$1,248,355,000 0.12%
DuPont de Nemours Inc
53.34%
16,182
$1,244,881,000 0.12%
Ppg Inds Inc
Opened
8,267
$1,236,330,000 0.12%
BioNTech SE
Opened
11,696
$1,234,396,000 0.12%
Palantir Technologies Inc.
Opened
71,800
$1,232,806,000 0.12%
Equity Residential
Closed
20,956
$1,230,327,000
DraftKings Inc.
Opened
34,897
$1,230,119,000 0.12%
Brighthouse Finl Inc
51.79%
23,139
$1,224,516,000 0.11%
GitLab Inc.
Opened
19,398
$1,221,298,000 0.11%
Invesco Exchange Traded Fd T
Closed
8,595
$1,217,826,000
Arista Networks Inc
Closed
6,617
$1,217,065,000
Teladoc Health Inc
Opened
56,276
$1,212,748,000 0.11%
Timken Co.
15.67%
15,104
$1,210,586,000 0.11%
Post Holdings Inc
Opened
13,718
$1,208,007,000 0.11%
First Indl Rlty Tr Inc
Closed
25,366
$1,207,168,000
Spirit Rlty Cap Inc New
Closed
35,858
$1,202,319,000
TC Energy Corporation
Opened
30,687
$1,199,555,000 0.11%
Manhattan Associates, Inc.
Opened
5,556
$1,196,318,000 0.11%
Laboratory Corp Amer Hldgs
Opened
5,250
$1,193,273,000 0.11%
AGCO Corp.
52.86%
9,826
$1,192,975,000 0.11%
Pool Corporation
Opened
2,989
$1,191,744,000 0.11%
Vipshop Hldgs Ltd
Opened
66,858
$1,187,398,000 0.11%
Firstenergy Corp.
234.80%
32,305
$1,184,301,000 0.11%
Equity Lifestyle Pptys Inc
Opened
16,667
$1,175,690,000 0.11%
Amdocs Ltd
Closed
13,883
$1,172,975,000
Bausch Health Cos Inc
Opened
146,200
$1,172,524,000 0.11%
Spdr Ser Tr
Opened
17,982
$1,169,909,000 0.11%
Apartment Income REIT Corp.
261.74%
33,653
$1,168,769,000 0.11%
Allegro Microsystems Inc
Closed
36,478
$1,165,107,000
Global X Fds
Opened
76,014
$1,514,441,000 0.14%
Dropbox Inc
Closed
42,702
$1,162,775,000
BP plc
42.59%
32,584
$1,153,474,000 0.11%
Xylem Inc
Closed
12,655
$1,151,985,000
Stellantis N.V
47.23%
49,242
$1,148,323,000 0.11%
Deutsche Bank A G
4.93%
84,599
$1,146,316,000 0.11%
Accenture Plc Ireland
Closed
3,723
$1,143,371,000
Weatherford Intl Plc
Opened
11,658
$1,140,502,000 0.11%
Knight-swift Transn Hldgs In
Closed
22,577
$1,132,237,000
Bio Rad Labs Inc
Closed
3,150
$1,129,118,000
Ark Etf Tr
Opened
21,545
$1,128,312,000 0.11%
Datadog Inc
63.71%
9,280
$1,126,406,000 0.11%
Karuna Therapeutics Inc
Opened
3,540
$1,120,445,000 0.10%
Interactive Brokers Group In
Closed
12,922
$1,118,528,000
Apollo Global Mgmt Inc
Opened
11,996
$1,117,907,000 0.10%
Liberty Global Ltd
Closed
65,274
$1,117,491,000
NRG Energy Inc.
206.01%
21,534
$1,113,308,000 0.10%
RingCentral Inc.
151.69%
32,753
$1,111,964,000 0.10%
Yelp Inc
43.20%
23,478
$1,111,449,000 0.10%
Philip Morris International Inc
Opened
11,800
$1,110,144,000 0.10%
Vanguard Star Fds
Closed
20,705
$1,108,132,000
Landstar Sys Inc
Closed
6,255
$1,106,760,000
Advance Auto Parts Inc
0.01%
18,041
$1,101,042,000 0.10%
American Finl Group Inc Ohio
Opened
9,252
$1,099,970,000 0.10%
Best Buy Co. Inc.
Closed
15,802
$1,097,765,000
Scorpio Tankers, Inc.
247.47%
18,044
$1,097,075,000 0.10%
Southern Copper Corporation
15.15%
12,729
$1,095,585,000 0.10%
Alcoa Corp
Opened
32,223
$1,095,582,000 0.10%
Rockwell Automation Inc
29.29%
3,527
$1,095,063,000 0.10%
Tower Semiconductor Ltd.
Closed
44,517
$1,093,338,000
Cincinnati Finl Corp
233.22%
10,493
$1,085,606,000 0.10%
Grand Canyon Ed Inc
Opened
8,216
$1,084,841,000 0.10%
Public Storage.
Closed
4,110
$1,083,067,000
Exxon Mobil Corp.
323.63%
10,828
$1,082,583,000 0.10%
Vanguard World Fd
Opened
8,876
$1,533,820,000 0.14%
America Movil Sab De Cv
Closed
62,197
$1,077,252,000
Abbvie Inc
Opened
6,943
$1,075,957,000 0.10%
Williams Cos Inc
Opened
30,745
$1,070,848,000 0.10%
Berkshire Hathaway Inc.
Closed
3,030
$1,061,409,000
NextEra Energy Inc
Closed
18,508
$1,060,323,000
Mattel, Inc.
Opened
56,161
$1,060,320,000 0.10%
Lamar Advertising Co
Closed
12,682
$1,058,567,000
BridgeBio Pharma Inc
84.40%
26,192
$1,057,371,000 0.10%
Par Pac Holdings Inc
41.24%
29,013
$1,055,203,000 0.10%
First Merchants Corp.
Closed
37,921
$1,054,962,000
Texas Instrs Inc
Closed
6,627
$1,053,759,000
Green Brick Partners, Inc.
Opened
20,265
$1,052,564,000 0.10%
Select Med Hldgs Corp
98.86%
44,787
$1,052,495,000 0.10%
Trip.com Group Ltd
57.11%
29,169
$1,050,376,000 0.10%
Under Armour Inc
32.51%
119,388
$1,049,421,000 0.10%
Astrazeneca plc
Opened
15,579
$1,049,246,000 0.10%
Hubbell Inc.
Opened
3,181
$1,046,326,000 0.10%
Grocery Outlet Hldg Corp
Opened
38,732
$1,044,215,000 0.10%
RH
Closed
3,948
$1,043,693,000
Sensata Technologies Hldg Pl
Opened
27,698
$1,040,614,000 0.10%
Visteon Corp.
Opened
8,331
$1,040,542,000 0.10%
Jack In The Box, Inc.
Closed
15,017
$1,037,074,000
Modine Mfg Co
Opened
17,357
$1,036,213,000 0.10%
FTI Consulting Inc.
Opened
5,199
$1,035,381,000 0.10%
Antero Resources Corp
Closed
40,758
$1,034,438,000
DoubleVerify Holdings, Inc.
Closed
36,860
$1,030,237,000
Roivant Sciences Ltd
131.51%
91,593
$1,028,589,000 0.10%
Bank America Corp
Closed
37,540
$1,027,845,000
Driven Brands Holdings Inc.
266.73%
71,486
$1,019,390,000 0.10%
Constellation Brands, Inc.
Closed
4,050
$1,017,887,000
Paychex Inc.
33.25%
8,537
$1,016,842,000 0.10%
Virtu Finl Inc
Opened
50,161
$1,016,262,000 0.10%
Genuine Parts Co.
Closed
7,036
$1,015,858,000
Telefonica Brasil Sa
Closed
118,664
$1,014,577,000
Bank Nova Scotia Halifax
Opened
20,829
$1,014,164,000 0.09%
Lci Inds
Opened
8,059
$1,013,097,000 0.09%
AAR Corp.
Opened
16,223
$1,012,315,000 0.09%
NovoCure Ltd
34.25%
67,637
$1,009,820,000 0.09%
O-I Glass Inc
3.56%
61,165
$1,001,883,000 0.09%
Comcast Corp New
77.98%
22,827
$1,000,964,000 0.09%
Edwards Lifesciences Corp
78.80%
13,034
$993,843,000 0.09%
Elastic N.V
222.68%
8,764
$987,703,000 0.09%
Physicians Rlty Tr
Closed
80,495
$981,234,000
Epr Pptys
Opened
20,252
$981,209,000 0.09%
Global Pmts Inc
68.73%
7,726
$981,202,000 0.09%
Janus International Group In
Opened
75,140
$980,577,000 0.09%
Leggett & Platt, Inc.
Opened
37,466
$980,485,000 0.09%
Match Group Inc.
Opened
26,726
$975,499,000 0.09%
Ishares Inc
Opened
47,520
$1,865,504,000 0.17%
Texas Roadhouse Inc
Closed
10,143
$974,742,000
West Pharmaceutical Svsc Inc
Closed
2,597
$974,420,000
Occidental Pete Corp
63.18%
16,313
$974,049,000 0.09%
Cousins Pptys Inc
Closed
47,762
$972,912,000
Oshkosh Corp
Closed
10,191
$972,527,000
Kinder Morgan Inc
36.90%
55,006
$970,306,000 0.09%
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Showing first 500 out of 1664 holdings