Alpha Dna Investment Management 13F annual report
Alpha Dna Investment Management is an investment fund managing more than $176 billion ran by Wayne Ferbert. There are currently 200 companies in Mr. Ferbert’s portfolio. The largest investments include Wells Fargo Co New and Morgan Stanley, together worth $9.55 billion.
$176 billion Assets Under Management (AUM)
As of 7th August 2024, Alpha Dna Investment Management’s top holding is 85,157 shares of Wells Fargo Co New currently worth over $5.06 billion and making up 2.9% of the portfolio value.
In addition, the fund holds 46,207 shares of Morgan Stanley worth $4.49 billion, whose value fell 2.8% in the past six months.
The third-largest holding is Apple Inc worth $4.31 billion and the next is Microsoft worth $4.14 billion, with 9,268 shares owned.
Currently, Alpha Dna Investment Management's portfolio is worth at least $176 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 Alpha Dna Investment Management
The Alpha Dna Investment Management office and employees reside in Columbia, Maryland. According to the last 13-F report filed with the SEC, Wayne Ferbert serves as the Chief Compliance Officer at Alpha Dna Investment Management.
Recent trades
In the most recent 13F filing, Alpha Dna Investment Management revealed that it had opened a new position in
Colgate-Palmolive Co and bought 23,939 shares worth $2.32 billion.
This means they effectively own approximately 0.1% of the company.
Colgate-Palmolive Co makes up
26.3%
of the fund's Consumer Staples sector allocation and has grown its share price by 32.8% in the past year.
The investment fund also strengthened its position in Wells Fargo Co New by buying
42,910 additional shares.
This makes their stake in Wells Fargo Co New total 85,157 shares worth $5.06 billion.
On the other hand, there are companies that Alpha Dna Investment Management is getting rid of from its portfolio.
Alpha Dna Investment Management closed its position in Cigna on 14th August 2024.
It sold the previously owned 6,382 shares for $2.32 billion.
Wayne Ferbert also disclosed a decreased stake in Microsoft by 0.4%.
This leaves the value of the investment at $4.14 billion and 9,268 shares.
One of the smallest hedge funds
The two most similar investment funds to Alpha Dna Investment Management are Strait & Sound Wealth Management and 1492 Capital Management. They manage $176 billion and $176 billion respectively.
Wayne Ferbert investment strategy
Alpha Dna Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $95.4 billion.
The complete list of Alpha Dna Investment Management trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Wells Fargo Co New |
101.57%
85,157
|
$5,057,506,000 | 2.87% |
| Morgan Stanley |
102.48%
46,207
|
$4,490,846,000 | 2.55% |
| Apple Inc |
49.53%
20,483
|
$4,314,153,000 | 2.45% |
| Microsoft Corporation |
40.05%
9,268
|
$4,142,497,000 | 2.35% |
| Walmart Inc |
20.64%
50,377
|
$3,411,047,000 | 1.94% |
| Abbvie Inc |
44.89%
17,549
|
$3,010,082,000 | 1.71% |
| Bank America Corp |
23.52%
73,307
|
$2,915,414,000 | 1.65% |
| JPMorgan Chase & Co. |
46.73%
12,713
|
$2,571,295,000 | 1.46% |
| NVIDIA Corp |
900.24%
20,575
|
$2,541,836,000 | 1.44% |
| Texas Instrs Inc |
100.99%
11,951
|
$2,324,781,000 | 1.32% |
| Colgate-Palmolive Co. |
Opened
23,939
|
$2,323,041,000 | 1.32% |
| Cigna Group (The) |
Closed
6,382
|
$2,317,947,000 | |
| Schwab Charles Corp |
72.01%
30,988
|
$2,283,471,000 | 1.30% |
| Verizon Communications Inc |
9.61%
55,330
|
$2,281,805,000 | 1.29% |
| Chevron Corp. |
82.87%
14,352
|
$2,244,872,000 | 1.27% |
| Exxon Mobil Corp. |
1.23%
19,221
|
$2,212,718,000 | 1.26% |
| Union Pac Corp |
3.38%
9,741
|
$2,203,988,000 | 1.25% |
| Spdr Ser Tr |
214.03%
26,966
|
$2,160,786,000 | 1.23% |
| Philip Morris International Inc |
6.03%
20,826
|
$2,110,332,000 | 1.20% |
| Chubb Limited |
50.97%
8,117
|
$2,070,586,000 | 1.17% |
| Kenvue Inc |
30.37%
113,567
|
$2,064,655,000 | 1.17% |
| Arista Networks Inc |
9.73%
5,886
|
$2,062,926,000 | 1.17% |
| Merck & Co Inc |
29.81%
16,566
|
$2,050,866,000 | 1.16% |
| Elevance Health Inc |
5.50%
3,778
|
$2,047,163,000 | 1.16% |
| Tjx Cos Inc New |
Opened
18,003
|
$1,982,131,000 | 1.12% |
| Eog Res Inc |
80.58%
15,698
|
$1,975,958,000 | 1.12% |
| Johnson & Johnson |
6.12%
13,383
|
$1,955,997,000 | 1.11% |
| NextEra Energy Inc |
20.78%
27,487
|
$1,946,324,000 | 1.10% |
| Pnc Finl Svcs Group Inc |
5.65%
12,229
|
$1,901,388,000 | 1.08% |
| Conocophillips |
83.81%
16,427
|
$1,878,975,000 | 1.07% |
| American Express Co. |
5.13%
7,956
|
$1,842,218,000 | 1.05% |
| Alphabet Inc |
144.60%
9,823
|
$1,789,260,000 | 1.02% |
| Becton Dickinson & Co. |
3.52%
7,586
|
$1,772,943,000 | 1.01% |
| Medtronic Plc |
4.01%
22,285
|
$1,754,079,000 | 1.00% |
| Qualcomm, Inc. |
32.77%
6,045
|
$1,204,043,000 | 0.68% |
| Applied Matls Inc |
39.75%
4,880
|
$1,151,631,000 | 0.65% |
| TE Connectivity Ltd |
45.15%
7,627
|
$1,147,346,000 | 0.65% |
| Meta Platforms Inc |
39.38%
2,229
|
$1,123,906,000 | 0.64% |
| Honeywell International Inc |
Opened
5,242
|
$1,119,377,000 | 0.64% |
| Lam Research Corp. |
42.16%
1,042
|
$1,109,574,000 | 0.63% |
| Comcast Corp New |
37.77%
28,300
|
$1,108,216,000 | 0.63% |
| Unitedhealth Group Inc |
43.82%
2,156
|
$1,097,810,000 | 0.62% |
| Visa Inc |
45.34%
3,960
|
$1,039,301,000 | 0.59% |
| Ppg Inds Inc |
39.80%
8,252
|
$1,038,860,000 | 0.59% |
| Analog Devices Inc. |
4.87%
4,509
|
$1,029,236,000 | 0.58% |
| Texas Roadhouse Inc |
7.40%
5,896
|
$1,012,402,000 | 0.57% |
| Pepsico Inc |
42.38%
6,096
|
$1,005,384,000 | 0.57% |
| Mondelez International Inc. |
70.54%
15,352
|
$1,004,640,000 | 0.57% |
| Eaton Corp Plc |
Closed
3,155
|
$986,505,000 | |
| Mcdonalds Corp |
71.34%
3,841
|
$978,874,000 | 0.56% |
| Procter And Gamble Co |
6.88%
5,919
|
$976,168,000 | 0.55% |
| Accenture Plc Ireland |
20.70%
3,189
|
$967,575,000 | 0.55% |
| United Parcel Service, Inc. |
6.78%
7,069
|
$967,327,000 | 0.55% |
| Baker Hughes Company |
Opened
27,498
|
$967,104,000 | 0.55% |
| United Therapeutics Corp |
Opened
3,032
|
$965,844,000 | 0.55% |
| Cencora Inc. |
Closed
3,972
|
$965,157,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
6,452
|
$957,735,000 | |
| Western Digital Corp. |
Closed
13,988
|
$954,542,000 | |
| Synchrony Financial |
Opened
20,144
|
$950,596,000 | 0.54% |
| Sherwin-Williams Co. |
Closed
2,704
|
$939,180,000 | |
| Pinterest Inc |
Opened
21,096
|
$929,702,000 | 0.53% |
| Broadcom Inc |
29.08%
577
|
$926,390,000 | 0.53% |
| Pfizer Inc. |
4.68%
33,003
|
$923,436,000 | 0.52% |
| Atlassian Corporation |
13.69%
5,139
|
$908,986,000 | 0.52% |
| Trade Desk Inc |
19.16%
9,229
|
$901,396,000 | 0.51% |
| Cisco Sys Inc |
7.43%
18,863
|
$896,158,000 | 0.51% |
| Royal Caribbean Group |
15.31%
5,616
|
$895,359,000 | 0.51% |
| Zscaler Inc |
Closed
4,564
|
$879,164,000 | |
| Snap Inc |
Opened
52,343
|
$869,417,000 | 0.49% |
| Northern Tr Corp |
Opened
10,277
|
$863,062,000 | 0.49% |
| Block Inc |
39.37%
13,324
|
$859,265,000 | 0.49% |
| Chipotle Mexican Grill |
7,734.88%
13,476
|
$844,271,000 | 0.48% |
| Roper Technologies Inc |
Closed
1,467
|
$822,752,000 | |
| PDD Holdings Inc |
Closed
7,063
|
$821,075,000 | |
| Howmet Aerospace Inc. |
9.06%
10,535
|
$817,832,000 | 0.46% |
| Boston Scientific Corp. |
Opened
10,604
|
$816,614,000 | 0.46% |
| Spotify Technology S.A. |
Opened
2,602
|
$816,482,000 | 0.46% |
| Micron Technology Inc. |
12.25%
6,165
|
$810,884,000 | 0.46% |
| Dicks Sporting Goods, Inc. |
19.87%
3,735
|
$802,465,000 | 0.46% |
| Emerson Elec Co |
Closed
7,025
|
$796,776,000 | |
| Netapp Inc |
Closed
7,563
|
$793,888,000 | |
| Marvell Technology Inc |
Opened
11,251
|
$786,446,000 | 0.45% |
| Workday Inc |
Closed
2,877
|
$784,701,000 | |
| Coinbase Global Inc |
13.28%
3,522
|
$782,695,000 | 0.44% |
| Costco Whsl Corp New |
Closed
1,058
|
$775,122,000 | |
| Amphenol Corp. |
Opened
11,482
|
$773,542,000 | 0.44% |
| Alnylam Pharmaceuticals Inc |
Closed
5,129
|
$766,530,000 | |
| Applovin Corp |
Closed
11,031
|
$763,566,000 | |
| ServiceNow Inc |
Closed
992
|
$756,300,000 | |
| Netflix Inc. |
Opened
1,109
|
$748,442,000 | 0.42% |
| Crowdstrike Holdings Inc |
21.86%
1,934
|
$741,089,000 | 0.42% |
| Trane Technologies plc |
Opened
2,228
|
$732,856,000 | 0.42% |
| Manhattan Associates, Inc. |
48.03%
2,785
|
$687,004,000 | 0.39% |
| D.R. Horton Inc. |
30.63%
4,824
|
$679,847,000 | 0.39% |
| General Mtrs Co |
32.35%
14,557
|
$676,318,000 | 0.38% |
| KLA Corp. |
25.42%
807
|
$665,380,000 | 0.38% |
| Moderna Inc |
Opened
5,601
|
$665,119,000 | 0.38% |
| Monolithic Pwr Sys Inc |
36.51%
800
|
$657,343,000 | 0.37% |
| SLM Corp. |
Closed
29,874
|
$650,955,000 | |
| Procore Technologies, Inc. |
Closed
7,880
|
$647,500,000 | |
| Encompass Health Corp |
Closed
7,738
|
$639,004,000 | |
| Wsfs Finl Corp |
Closed
14,103
|
$636,609,000 | |
| BILL Holdings Inc |
Closed
9,175
|
$630,506,000 | |
| Parsons Corp |
Closed
7,483
|
$620,715,000 | |
| Bok Finl Corp |
Closed
6,708
|
$617,136,000 | |
| 1st Source Corp. |
Closed
11,742
|
$615,516,000 | |
| Apollo Global Mgmt Inc |
32.33%
5,162
|
$609,478,000 | 0.35% |
| Synovus Finl Corp |
Closed
15,052
|
$602,983,000 | |
| Cboe Global Mkts Inc |
29.97%
3,495
|
$594,360,000 | 0.34% |
| JFrog Ltd |
Closed
13,238
|
$585,384,000 | |
| CyberArk Software Ltd |
Closed
2,175
|
$577,745,000 | |
| Diamondback Energy Inc |
27.00%
2,869
|
$574,345,000 | 0.33% |
| Cullen Frost Bankers Inc. |
38.31%
5,556
|
$564,656,000 | 0.32% |
| TopBuild Corp |
25.91%
1,458
|
$561,724,000 | 0.32% |
| Sixth Street Specialty Lendi |
Closed
25,944
|
$555,989,000 | |
| MGM Resorts International |
Opened
12,402
|
$551,145,000 | 0.31% |
| Tradeweb Mkts Inc |
Closed
5,283
|
$550,330,000 | |
| Travere Therapeutics Inc |
Closed
70,323
|
$542,190,000 | |
| Fulton Finl Corp Pa |
Closed
33,959
|
$539,609,000 | |
| Bancorp Inc. (The) |
Closed
16,104
|
$538,840,000 | |
| Vital Energy Inc |
Closed
10,211
|
$536,486,000 | |
| Voyager Therapeutics Inc |
Closed
57,588
|
$536,145,000 | |
| Duolingo, Inc. |
Closed
2,422
|
$534,245,000 | |
| Lakeland Finl Corp |
Closed
8,040
|
$533,212,000 | |
| Axos Financial Inc. |
Closed
9,818
|
$530,565,000 | |
| Lululemon Athletica inc. |
Closed
1,358
|
$530,502,000 | |
| Zions Bancorporation N.A |
Opened
12,208
|
$529,461,000 | 0.30% |
| Rush Street Interactive, Inc. |
Opened
55,050
|
$527,930,000 | 0.30% |
| Frontier Group Hldgs Inc |
Closed
64,972
|
$526,923,000 | |
| Evolent Health Inc |
Closed
16,057
|
$526,508,000 | |
| Napco Sec Technologies Inc |
Closed
13,102
|
$526,176,000 | |
| Deciphera Pharmaceuticals In |
Closed
33,297
|
$523,762,000 | |
| Wisdomtree Inc |
Opened
52,827
|
$523,515,000 | 0.30% |
| Quanterix Corp |
Closed
22,193
|
$522,867,000 | |
| Universal Hlth Svcs Inc |
Closed
2,864
|
$522,565,000 | |
| Unum Group |
Closed
9,712
|
$521,146,000 | |
| TransMedics Group, Inc. |
49.00%
3,436
|
$517,531,000 | 0.29% |
| GMS Inc |
Closed
5,309
|
$516,778,000 | |
| Samsara Inc. |
Closed
13,619
|
$514,662,000 | |
| Vertex Inc |
Closed
16,172
|
$513,623,000 | |
| FormFactor Inc. |
Opened
8,465
|
$512,386,000 | 0.29% |
| Okta Inc |
33.15%
5,472
|
$512,234,000 | 0.29% |
| TechnipFMC plc |
Closed
20,368
|
$511,441,000 | |
| Watts Water Technologies, Inc. |
44.35%
2,786
|
$510,868,000 | 0.29% |
| Freshpet Inc |
Closed
4,408
|
$510,711,000 | |
| Clear Secure, Inc. |
18.59%
27,235
|
$509,567,000 | 0.29% |
| nVent Electric plc |
29.07%
6,634
|
$508,230,000 | 0.29% |
| Scorpio Tankers Inc |
Closed
7,099
|
$507,934,000 | |
| Lennar Corp. |
30.87%
3,387
|
$507,610,000 | 0.29% |
| Tractor Supply Co. |
49.92%
1,871
|
$505,170,000 | 0.29% |
| Genco Shipping & Trading Ltd |
14.93%
23,632
|
$503,598,000 | 0.29% |
| Tri Pointe Homes Inc. |
Opened
13,466
|
$501,609,000 | 0.28% |
| Verve Therapeutics Inc |
Closed
37,640
|
$499,859,000 | |
| Lemaitre Vascular Inc |
Opened
6,069
|
$499,358,000 | 0.28% |
| Evolus Inc |
Closed
35,562
|
$497,868,000 | |
| OneSpaWorld Holdings Limited |
15.11%
32,373
|
$497,573,000 | 0.28% |
| Paccar Inc. |
24.28%
4,831
|
$497,303,000 | 0.28% |
| Payoneer Global Inc |
Opened
89,680
|
$496,827,000 | 0.28% |
| Roku Inc |
3.48%
8,275
|
$495,920,000 | 0.28% |
| C.H. Robinson Worldwide, Inc. |
Opened
5,624
|
$495,587,000 | 0.28% |
| Camtek Ltd |
45.06%
3,934
|
$492,694,000 | 0.28% |
| Hims & Hers Health, Inc. |
Closed
31,744
|
$491,080,000 | |
| PubMatic, Inc. |
Closed
20,560
|
$487,683,000 | |
| Arcutis Biotherapeutics Inc |
Opened
52,244
|
$485,869,000 | 0.28% |
| Hamilton Insurance Group Ltd |
Opened
29,161
|
$485,530,000 | 0.28% |
| City Hldg Co |
Opened
4,549
|
$483,332,000 | 0.27% |
| Itron Inc. |
13.94%
4,864
|
$481,342,000 | 0.27% |
| Pennant Group Inc |
Opened
20,728
|
$480,682,000 | 0.27% |
| Root, Inc. |
5.51%
9,306
|
$480,283,000 | 0.27% |
| EverQuote Inc |
15.36%
22,983
|
$479,426,000 | 0.27% |
| Maplebear Inc |
Opened
14,856
|
$477,471,000 | 0.27% |
| Murphy USA Inc |
29.13%
1,015
|
$476,502,000 | 0.27% |
| Wingstop Inc |
27.73%
1,126
|
$475,915,000 | 0.27% |
| Criteo S.A |
Opened
12,541
|
$473,047,000 | 0.27% |
| Steel Dynamics Inc. |
28.36%
3,648
|
$472,417,000 | 0.27% |
| Cadence Design System Inc |
29.10%
1,535
|
$472,397,000 | 0.27% |
| Alaska Air Group Inc. |
Opened
11,685
|
$472,074,000 | 0.27% |
| Toll Brothers Inc. |
42.91%
4,090
|
$471,086,000 | 0.27% |
| Krystal Biotech Inc |
13.90%
2,558
|
$469,752,000 | 0.27% |
| Nucor Corp. |
30.31%
2,941
|
$464,913,000 | 0.26% |
| Monday Com Ltd |
27.87%
1,920
|
$462,259,000 | 0.26% |
| Oshkosh Corp |
Opened
4,231
|
$457,794,000 | 0.26% |
| Lyft Inc |
Opened
32,371
|
$456,431,000 | 0.26% |
| Ardelyx Inc |
Opened
61,536
|
$455,982,000 | 0.26% |
| Dycom Inds Inc |
Opened
2,677
|
$451,770,000 | 0.26% |
| Adma Biologics Inc |
56.04%
40,277
|
$450,297,000 | 0.26% |
| Jamf Hldg Corp |
Opened
27,209
|
$448,949,000 | 0.25% |
| Onto Innovation Inc. |
Opened
2,044
|
$448,781,000 | 0.25% |
| Halozyme Therapeutics Inc. |
26.96%
8,476
|
$443,804,000 | 0.25% |
| Rxsight Inc |
37.70%
7,340
|
$441,648,000 | 0.25% |
| Castle Biosciences, Inc. |
13.03%
20,038
|
$436,227,000 | 0.25% |
| Marathon Pete Corp |
28.60%
2,491
|
$432,138,000 | 0.25% |
| Meritage Homes Corp. |
30.61%
2,667
|
$431,654,000 | 0.24% |
| Arrow Electrs Inc |
30.50%
3,547
|
$428,336,000 | 0.24% |
| Super Micro Computer Inc |
40.21%
522
|
$427,701,000 | 0.24% |
| Upwork Inc |
4.76%
39,694
|
$426,711,000 | 0.24% |
| Nurix Therapeutics, Inc. |
Opened
20,440
|
$426,582,000 | 0.24% |
| Corpay Inc |
27.43%
1,598
|
$425,723,000 | 0.24% |
| TREX Co., Inc. |
9.66%
5,734
|
$425,005,000 | 0.24% |
| United Rentals, Inc. |
27.36%
647
|
$418,434,000 | 0.24% |
| Paylocity Hldg Corp |
Opened
3,172
|
$418,229,000 | 0.24% |
| Blueprint Medicines Corp |
Opened
3,879
|
$418,078,000 | 0.24% |
| Lear Corp. |
33.97%
3,660
|
$418,008,000 | 0.24% |
| Commerce Bancshares, Inc. |
Opened
7,469
|
$416,621,000 | 0.24% |
| Affirm Holdings, Inc. |
Opened
13,727
|
$414,694,000 | 0.24% |
| Couchbase Inc |
13.18%
22,677
|
$414,082,000 | 0.23% |
| Tarsus Pharmaceuticals, Inc. |
9.06%
15,174
|
$412,430,000 | 0.23% |
| Lantheus Holdings Inc |
Opened
5,127
|
$411,646,000 | 0.23% |
| Blue Bird Corp |
Opened
7,634
|
$411,091,000 | 0.23% |
| Integral Ad Science Hldng Co |
Opened
42,274
|
$410,903,000 | 0.23% |
| Oddity Tech Ltd |
Opened
10,411
|
$408,736,000 | 0.23% |
| Abercrombie & Fitch Co. |
Opened
2,298
|
$408,676,000 | 0.23% |
| Maravai Lifesciences Hldgs I |
Opened
57,037
|
$408,385,000 | 0.23% |
| Victorias Secret And Co |
Opened
23,107
|
$408,301,000 | 0.23% |
| Janus Henderson Group plc |
Opened
12,101
|
$407,925,000 | 0.23% |
| Ouster Inc |
Opened
41,415
|
$407,110,000 | 0.23% |
| Gatos Silver Inc |
Opened
38,675
|
$403,767,000 | 0.23% |
| Advanced Drain Sys Inc Del |
Opened
2,513
|
$403,060,000 | 0.23% |
| American Eagle Outfitters In |
20.61%
20,025
|
$399,699,000 | 0.23% |
| AnaptysBio Inc |
Opened
15,920
|
$398,955,000 | 0.23% |
| Aspen Aerogels Inc. |
Opened
16,686
|
$397,962,000 | 0.23% |
| Crane Co |
Opened
2,720
|
$394,345,000 | 0.22% |
| Ambarella Inc |
27.30%
7,305
|
$394,105,000 | 0.22% |
| Atkore Inc |
Closed
2,070
|
$394,045,000 | |
| Universal Display Corp. |
Opened
1,838
|
$386,440,000 | 0.22% |
| Azek Co Inc |
27.57%
9,122
|
$384,309,000 | 0.22% |
| Wintrust Finl Corp |
27.81%
3,883
|
$382,708,000 | 0.22% |
| Blue Owl Capital Corporation |
28.75%
24,795
|
$380,851,000 | 0.22% |
| Phillips 66 |
41.41%
2,656
|
$374,947,000 | 0.21% |
| Eagle Matls Inc |
22.44%
1,724
|
$374,901,000 | 0.21% |
| Permian Resources Corp |
Opened
22,894
|
$369,738,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
42.41%
349
|
$366,810,000 | 0.21% |
| Birkenstock Holding Plc |
Opened
6,701
|
$364,601,000 | 0.21% |
| Genedx Holdings Corp |
Opened
13,875
|
$362,693,000 | 0.21% |
| Lincoln Elec Hldgs Inc |
28.69%
1,875
|
$353,700,000 | 0.20% |
| NovoCure Ltd |
Opened
20,353
|
$348,647,000 | 0.20% |
| MediaAlpha, Inc. |
Opened
26,391
|
$347,569,000 | 0.20% |
| Acuity Brands, Inc. |
36.18%
1,392
|
$336,085,000 | 0.19% |
| Taylor Morrison Home Corp. |
41.72%
6,034
|
$334,525,000 | 0.19% |
| Rithm Capital Corp |
Opened
30,518
|
$332,951,000 | 0.19% |
| Jabil Inc |
30.20%
3,001
|
$326,483,000 | 0.19% |
| Grainger W W Inc |
21.77%
358
|
$323,002,000 | 0.18% |
| Boise Cascade Co |
39.26%
2,671
|
$318,436,000 | 0.18% |
| Transdigm Group Incorporated |
Opened
245
|
$313,015,000 | 0.18% |
| Builders Firstsource Inc |
30.35%
2,259
|
$312,668,000 | 0.18% |
| Watsco, Inc. |
28.27%
667
|
$308,981,000 | 0.18% |
| KB Home |
Opened
4,390
|
$308,090,000 | 0.17% |
| Affiliated Managers Group In |
Opened
1,933
|
$301,992,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
1,148
|
$301,350,000 | |
| Owens Corning |
33.62%
1,726
|
$299,841,000 | 0.17% |
| RLI Corp. |
28.58%
2,101
|
$295,589,000 | 0.17% |
| Installed Bldg Prods Inc |
31.84%
1,402
|
$288,363,000 | 0.16% |
| SiteOne Landscape Supply Inc |
29.92%
2,345
|
$284,706,000 | 0.16% |
| Travelers Companies Inc. |
No change
1,085
|
$220,624,000 | 0.13% |
| Matador Res Co |
42.63%
3,571
|
$212,831,000 | 0.12% |
| Spdr S&p 500 Etf Tr |
27.27%
312
|
$169,797,000 | 0.10% |
| Ishares Tr |
No change
601
|
$121,937,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 257 holdings | |||
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