Y-intercept (hong Kong) Ltd is an investment fund managing more than $1.02 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.
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 $1.02 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.
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.
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.
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.
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.
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% |
No transactions found in first 500 rows out of 1664 | |||
Showing first 500 out of 1664 holdings |