Quantamental Technologies 13F annual report
Quantamental Technologies is an investment fund managing more than $185 billion ran by Ran Pang. There are currently 454 companies in Mrs. Pang’s portfolio. The largest investments include Honeywell International Inc and Synopsys, together worth $4.53 billion.
Limited to 30 biggest holdings
$185 billion Assets Under Management (AUM)
As of 7th August 2023, Quantamental Technologies’s top holding is 10,971 shares of Honeywell International Inc currently worth over $2.28 billion and making up 0.9% of the portfolio value.
Relative to the number of outstanding shares of Honeywell International Inc, Quantamental Technologies owns more than approximately 0.1% of the company.
In addition, the fund holds 5,174 shares of Synopsys worth $2.25 billion, whose value grew 14.0% in the past six months.
The third-largest holding is General Mtrs Co worth $2.1 billion and the next is Starbucks worth $2.08 billion, with 21,033 shares owned.
Currently, Quantamental Technologies's portfolio is worth at least $185 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 Quantamental Technologies
The Quantamental Technologies office and employees reside in White Plains, New York. According to the last 13-F report filed with the SEC, Ran Pang serves as the Chief Compliance Officer at Quantamental Technologies.
Recent trades
In the most recent 13F filing, Quantamental Technologies revealed that it had opened a new position in
Lululemon Athletica inc and bought 5,386 shares worth $2.04 billion.
This means they effectively own approximately 0.1% of the company.
Lululemon Athletica inc makes up
8.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Honeywell International Inc by buying
3,985 additional shares.
This makes their stake in Honeywell International Inc total 10,971 shares worth $2.28 billion.
Honeywell International Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Quantamental Technologies is getting rid of from its portfolio.
Quantamental Technologies closed its position in Rockwell Automation Inc on 14th August 2023.
It sold the previously owned 6,384 shares for $1.87 billion.
Ran Pang also disclosed a decreased stake in NVIDIA Corp by 0.2%.
This leaves the value of the investment at $1.53 billion and 3,625 shares.
One of the smaller hedge funds
The two most similar investment funds to Quantamental Technologies are Chesapeake Wealth Management and Financial Life Advisors. They manage $240 billion and $240 billion respectively.
Ran Pang investment strategy
Quantamental Technologies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
61.0% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $48 billion.
The complete list of Quantamental Technologies 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 |
|---|---|---|---|
| Honeywell International Inc |
57.04%
10,971
|
$2,276,483,000 | 0.95% |
| Synopsys, Inc. |
579.89%
5,174
|
$2,252,811,000 | 0.94% |
| General Mtrs Co |
191.33%
54,551
|
$2,103,487,000 | 0.88% |
| Starbucks Corp. |
65.78%
21,033
|
$2,083,529,000 | 0.87% |
| Lululemon Athletica inc. |
Opened
5,386
|
$2,038,601,000 | 0.85% |
| Nasdaq Inc |
37.76%
40,358
|
$2,011,846,000 | 0.84% |
| Mid-amer Apt Cmntys Inc |
106.62%
12,990
|
$1,972,661,000 | 0.82% |
| Rockwell Automation Inc |
Closed
6,384
|
$1,873,385,000 | |
| Cintas Corporation |
Opened
3,764
|
$1,871,009,000 | 0.78% |
| Microsoft Corporation |
71.64%
5,374
|
$1,830,062,000 | 0.76% |
| Qualcomm, Inc. |
Opened
15,186
|
$1,807,741,000 | 0.75% |
| IQVIA Holdings Inc |
Closed
9,060
|
$1,801,943,000 | |
| General Dynamics Corp. |
Opened
8,249
|
$1,774,772,000 | 0.74% |
| Devon Energy Corp. |
205.48%
36,386
|
$1,758,899,000 | 0.73% |
| Howmet Aerospace Inc. |
Opened
35,467
|
$1,757,745,000 | 0.73% |
| Verisign Inc. |
Opened
7,739
|
$1,748,782,000 | 0.73% |
| Kellogg Co |
Closed
25,432
|
$1,702,927,000 | |
| Phillips 66 |
111.19%
17,765
|
$1,694,426,000 | 0.71% |
| Activision Blizzard Inc |
699.04%
20,056
|
$1,690,721,000 | 0.71% |
| Motorola Solutions Inc |
Opened
5,703
|
$1,672,576,000 | 0.70% |
| HDFC Bank Ltd. |
29.91%
23,688
|
$1,651,054,000 | 0.69% |
| Automatic Data Processing In |
498.08%
7,470
|
$1,641,831,000 | 0.68% |
| Dollar Gen Corp New |
Closed
7,591
|
$1,597,602,000 | |
| General Electric Co. |
Opened
14,510
|
$1,593,924,000 | 0.66% |
| Zscaler Inc |
Closed
13,588
|
$1,587,486,000 | |
| Godaddy Inc |
522.58%
20,981
|
$1,576,303,000 | 0.66% |
| Bank America Corp |
Opened
54,383
|
$1,560,248,000 | 0.65% |
| Kraft Heinz Co |
Opened
43,819
|
$1,555,575,000 | 0.65% |
| Arista Networks Inc |
164.60%
9,581
|
$1,552,697,000 | 0.65% |
| Caterpillar Inc. |
Opened
6,300
|
$1,550,115,000 | 0.65% |
| NVIDIA Corp |
16.36%
3,625
|
$1,533,448,000 | 0.64% |
| Skechers U S A, Inc. |
270.25%
28,398
|
$1,495,439,000 | 0.62% |
| American Airls Group Inc |
18.67%
82,950
|
$1,488,123,000 | 0.62% |
| Everest Re Group Ltd |
Opened
4,351
|
$1,487,433,000 | 0.62% |
| Paychex Inc. |
267.99%
13,277
|
$1,485,298,000 | 0.62% |
| Uber Technologies Inc |
Closed
46,684
|
$1,479,883,000 | |
| Blackrock Inc. |
27.83%
2,139
|
$1,478,348,000 | 0.62% |
| Revvity Inc. |
Opened
12,296
|
$1,460,642,000 | 0.61% |
| Verisk Analytics Inc |
366.30%
6,365
|
$1,438,681,000 | 0.60% |
| Eversource Energy |
203.55%
20,183
|
$1,431,378,000 | 0.60% |
| Renaissancere Hldgs Ltd |
Opened
7,616
|
$1,420,536,000 | 0.59% |
| Marathon Oil Corporation |
148.11%
61,318
|
$1,411,540,000 | 0.59% |
| Abbvie Inc |
Opened
10,352
|
$1,394,725,000 | 0.58% |
| Costco Whsl Corp New |
Closed
2,802
|
$1,392,230,000 | |
| General Mls Inc |
Opened
18,014
|
$1,381,674,000 | 0.58% |
| Altria Group Inc. |
Opened
30,017
|
$1,359,770,000 | 0.57% |
| Autozone Inc. |
6.96%
535
|
$1,333,948,000 | 0.56% |
| Schlumberger Ltd |
Closed
25,923
|
$1,272,819,000 | |
| Pfizer Inc. |
73.16%
34,497
|
$1,265,350,000 | 0.53% |
| Rio Tinto plc |
Closed
18,380
|
$1,260,868,000 | |
| Philip Morris International Inc |
14.21%
12,895
|
$1,258,810,000 | 0.53% |
| Autodesk Inc. |
15.84%
6,143
|
$1,256,919,000 | 0.52% |
| Alphabet Inc |
Opened
10,446
|
$1,250,386,000 | 0.52% |
| Fair, Isaac Corp. |
Opened
1,533
|
$1,240,519,000 | 0.52% |
| Occidental Pete Corp |
Opened
20,583
|
$1,210,280,000 | 0.50% |
| Huntington Ingalls Inds Inc |
Closed
5,831
|
$1,207,134,000 | |
| Cincinnati Finl Corp |
Closed
10,611
|
$1,189,281,000 | |
| Clorox Co. |
Opened
7,410
|
$1,178,486,000 | 0.49% |
| Darden Restaurants, Inc. |
Opened
7,027
|
$1,174,071,000 | 0.49% |
| Incyte Corp. |
0.26%
18,194
|
$1,132,577,000 | 0.47% |
| Super Micro Computer Inc |
Opened
4,475
|
$1,115,394,000 | 0.47% |
| Norwegian Cruise Line Hldg L |
Opened
51,113
|
$1,112,730,000 | 0.46% |
| Vici Pptys Inc |
Closed
33,997
|
$1,108,982,000 | |
| Novo-nordisk A S |
Opened
6,832
|
$1,105,623,000 | 0.46% |
| Ppg Inds Inc |
Opened
7,382
|
$1,094,751,000 | 0.46% |
| Masco Corp. |
Opened
18,985
|
$1,089,359,000 | 0.45% |
| Tenaris S.A. |
Opened
36,111
|
$1,081,524,000 | 0.45% |
| Prologis Inc |
Closed
8,498
|
$1,060,295,000 | |
| Trimble Inc |
Opened
19,953
|
$1,056,312,000 | 0.44% |
| MetLife, Inc. |
Opened
18,553
|
$1,048,801,000 | 0.44% |
| Adobe Systems Incorporated |
Opened
2,110
|
$1,031,769,000 | 0.43% |
| Cisco Sys Inc |
Closed
19,466
|
$1,017,585,000 | |
| Tenet Healthcare Corp. |
123.27%
12,454
|
$1,013,507,000 | 0.42% |
| Gartner, Inc. |
4.14%
2,844
|
$996,282,000 | 0.42% |
| MarketAxess Holdings Inc. |
Closed
2,508
|
$981,355,000 | |
| Baker Hughes Company |
Closed
33,919
|
$978,902,000 | |
| EBay Inc. |
Opened
21,758
|
$972,365,000 | 0.41% |
| Caesars Entertainment Inc Ne |
Opened
18,956
|
$966,187,000 | 0.40% |
| Keysight Technologies Inc |
Closed
5,931
|
$957,738,000 | |
| Lithia Mtrs Inc |
Opened
3,125
|
$950,344,000 | 0.40% |
| Amazon.com Inc. |
77.24%
7,274
|
$948,239,000 | 0.40% |
| PayPal Holdings Inc |
94.93%
14,021
|
$935,621,000 | 0.39% |
| Karuna Therapeutics Inc |
Opened
4,269
|
$925,733,000 | 0.39% |
| Bank New York Mellon Corp |
Closed
20,332
|
$923,886,000 | |
| Crowdstrike Holdings Inc |
Closed
6,675
|
$916,211,000 | |
| Factset Resh Sys Inc |
108.87%
2,285
|
$915,485,000 | 0.38% |
| Microchip Technology, Inc. |
Closed
10,861
|
$909,935,000 | |
| Idex Corporation |
Opened
4,211
|
$906,460,000 | 0.38% |
| Agilent Technologies Inc. |
11.70%
7,472
|
$898,508,000 | 0.37% |
| Zebra Technologies Corporati |
Opened
3,019
|
$893,111,000 | 0.37% |
| Nike, Inc. |
186.91%
8,042
|
$887,596,000 | 0.37% |
| Spectrum Brands Hldgs Inc Ne |
Opened
11,285
|
$880,794,000 | 0.37% |
| Corteva Inc |
Opened
15,321
|
$877,893,000 | 0.37% |
| Rexford Indl Rlty Inc |
Opened
16,551
|
$864,293,000 | 0.36% |
| Fifth Third Bancorp |
Closed
32,101
|
$855,171,000 | |
| Vmware Inc. |
Closed
6,782
|
$846,733,000 | |
| MSCI Inc |
105.71%
1,800
|
$844,722,000 | 0.35% |
| United States Stl Corp New |
Opened
33,606
|
$840,486,000 | 0.35% |
| Dow Inc |
32.13%
15,710
|
$836,715,000 | 0.35% |
| Resmed Inc. |
Opened
3,822
|
$835,107,000 | 0.35% |
| Netflix Inc. |
0.53%
1,887
|
$831,205,000 | 0.35% |
| Halliburton Co. |
92.55%
25,193
|
$831,117,000 | 0.35% |
| Sherwin-Williams Co. |
Closed
3,681
|
$827,378,000 | |
| Lam Research Corp. |
Closed
1,554
|
$823,806,000 | |
| Mettler-Toledo International, Inc. |
22.90%
628
|
$823,710,000 | 0.34% |
| Healthpeak Properties Inc |
Closed
37,291
|
$819,283,000 | |
| Conocophillips |
Closed
8,255
|
$818,979,000 | |
| Callon Pete Co Del |
25.99%
23,238
|
$814,957,000 | 0.34% |
| Waters Corp. |
248.32%
3,013
|
$803,085,000 | 0.33% |
| Copart, Inc. |
Opened
8,790
|
$801,736,000 | 0.33% |
| Lockheed Martin Corp. |
Opened
1,739
|
$800,601,000 | 0.33% |
| Deere & Co. |
Opened
1,943
|
$787,284,000 | 0.33% |
| 3M Co. |
107.30%
7,807
|
$781,403,000 | 0.33% |
| Blackstone Mtg Tr Inc |
Opened
37,463
|
$779,605,000 | 0.33% |
| Ford Mtr Co Del |
30.17%
50,655
|
$766,410,000 | 0.32% |
| Lamb Weston Holdings Inc |
Closed
7,332
|
$766,341,000 | |
| Pnc Finl Svcs Group Inc |
Closed
5,952
|
$756,499,000 | |
| Crown Castle Inc |
76.41%
6,573
|
$748,928,000 | 0.31% |
| Albemarle Corp. |
73.69%
3,347
|
$746,682,000 | 0.31% |
| FMC Corp. |
Opened
7,080
|
$738,727,000 | 0.31% |
| Azek Co Inc |
Opened
24,372
|
$738,228,000 | 0.31% |
| Middleby Corp. |
74.12%
4,938
|
$729,985,000 | 0.30% |
| Anglogold Ashanti Limited |
163.03%
34,189
|
$721,046,000 | 0.30% |
| Meta Platforms Inc |
Opened
2,476
|
$710,562,000 | 0.30% |
| Liberty Global plc |
81.40%
39,927
|
$709,503,000 | 0.30% |
| RBC Bearings Inc. |
Opened
3,237
|
$703,950,000 | 0.29% |
| Danaher Corp. |
Closed
2,792
|
$703,696,000 | |
| Royalty Pharma plc |
Opened
22,847
|
$702,317,000 | 0.29% |
| First Ctzns Bancshares Inc N |
Opened
547
|
$702,047,000 | 0.29% |
| Abbott Labs |
67.76%
6,416
|
$699,472,000 | 0.29% |
| Choice Hotels International, Inc. |
Opened
5,929
|
$696,776,000 | 0.29% |
| Paramount Global |
1.90%
43,763
|
$696,269,000 | 0.29% |
| Gaming & Leisure Pptys Inc |
Closed
13,339
|
$694,428,000 | |
| Vulcan Matls Co |
Opened
3,075
|
$693,228,000 | 0.29% |
| Conagra Brands Inc |
1.56%
20,374
|
$687,011,000 | 0.29% |
| Cadence Design System Inc |
Closed
3,270
|
$686,994,000 | |
| Box Inc |
Closed
25,325
|
$678,457,000 | |
| Oshkosh Corp |
Closed
8,125
|
$675,838,000 | |
| Sysco Corp. |
66.67%
9,045
|
$671,139,000 | 0.28% |
| Ameren Corp. |
Opened
8,163
|
$666,672,000 | 0.28% |
| Applied Matls Inc |
41.96%
4,558
|
$658,813,000 | 0.27% |
| Cheniere Energy Inc. |
74.09%
4,321
|
$658,348,000 | 0.27% |
| Air Prods & Chems Inc |
Closed
2,292
|
$658,285,000 | |
| Carnival Corp. |
88.40%
34,939
|
$657,901,000 | 0.27% |
| Regeneron Pharmaceuticals, Inc. |
Closed
798
|
$655,693,000 | |
| Honda Motor |
Opened
21,609
|
$654,969,000 | 0.27% |
| Wayfair Inc |
Opened
10,039
|
$652,635,000 | 0.27% |
| Kinder Morgan Inc |
Opened
37,875
|
$652,208,000 | 0.27% |
| Bristol-Myers Squibb Co. |
Closed
9,395
|
$651,167,000 | |
| Las Vegas Sands Corp |
Closed
11,314
|
$649,989,000 | |
| McCormick & Co., Inc. |
Opened
7,446
|
$649,515,000 | 0.27% |
| MGM Resorts International |
Opened
14,760
|
$648,259,000 | 0.27% |
| Planet Fitness Inc |
127.84%
9,476
|
$639,061,000 | 0.27% |
| Teradyne, Inc. |
Opened
5,718
|
$636,585,000 | 0.27% |
| Marriott Intl Inc New |
Closed
3,802
|
$631,284,000 | |
| Carters Inc |
Closed
8,729
|
$627,790,000 | |
| Sun Cmntys Inc |
Opened
4,769
|
$622,164,000 | 0.26% |
| Clean Harbors, Inc. |
Closed
4,364
|
$622,132,000 | |
| Manhattan Associates, Inc. |
Opened
3,109
|
$621,427,000 | 0.26% |
| Globus Med Inc |
41.87%
10,400
|
$619,216,000 | 0.26% |
| Sony Group Corporation |
Opened
6,860
|
$617,674,000 | 0.26% |
| Shockwave Med Inc |
Opened
2,164
|
$617,627,000 | 0.26% |
| Unity Software Inc. |
63.80%
14,174
|
$615,435,000 | 0.26% |
| Omega Healthcare Invs Inc |
Opened
19,980
|
$613,186,000 | 0.26% |
| Markel Group Inc |
Opened
443
|
$612,749,000 | 0.26% |
| Penumbra Inc |
Opened
1,775
|
$610,707,000 | 0.25% |
| RELX Plc |
Opened
18,261
|
$610,465,000 | 0.25% |
| Entegris Inc |
Closed
7,430
|
$609,334,000 | |
| Southern Copper Corporation |
Opened
8,400
|
$602,616,000 | 0.25% |
| American Homes 4 Rent |
Opened
16,792
|
$595,276,000 | 0.25% |
| C3.ai Inc |
64.28%
16,290
|
$593,445,000 | 0.25% |
| Public Storage |
29.31%
2,031
|
$592,808,000 | 0.25% |
| Boston Scientific Corp. |
Closed
11,789
|
$589,804,000 | |
| Immunogen, Inc. |
Opened
31,249
|
$589,669,000 | 0.25% |
| Elanco Animal Health Inc |
Opened
58,545
|
$588,963,000 | 0.25% |
| Urban Outfitters, Inc. |
Opened
17,749
|
$588,024,000 | 0.25% |
| CVS Health Corp |
Opened
8,371
|
$578,687,000 | 0.24% |
| GitLab Inc. |
Opened
11,085
|
$566,554,000 | 0.24% |
| Paccar Inc. |
13.63%
6,756
|
$565,139,000 | 0.24% |
| KLA Corp. |
Opened
1,163
|
$564,078,000 | 0.24% |
| State Str Corp |
Closed
7,430
|
$562,377,000 | |
| Heico Corp. |
9.83%
3,174
|
$561,608,000 | 0.23% |
| Icici Bank Limited |
Opened
24,271
|
$560,175,000 | 0.23% |
| Apple Inc |
44.57%
2,884
|
$559,409,000 | 0.23% |
| Tyson Foods, Inc. |
37.96%
10,932
|
$557,969,000 | 0.23% |
| UiPath, Inc. |
Opened
33,311
|
$551,963,000 | 0.23% |
| DoorDash Inc |
Closed
8,557
|
$543,883,000 | |
| Nucor Corp. |
17.85%
3,315
|
$543,594,000 | 0.23% |
| Wendys Co |
Opened
24,961
|
$542,902,000 | 0.23% |
| Unitedhealth Group Inc |
1.75%
1,122
|
$539,278,000 | 0.22% |
| Mosaic Co New |
Opened
15,384
|
$538,440,000 | 0.22% |
| Cummins Inc. |
Closed
2,252
|
$537,958,000 | |
| Chewy Inc |
Opened
13,601
|
$536,831,000 | 0.22% |
| NextEra Energy Partners LP |
Closed
8,826
|
$536,180,000 | |
| Fastenal Co. |
Closed
9,882
|
$533,035,000 | |
| Jabil Inc |
Opened
4,926
|
$531,663,000 | 0.22% |
| Epam Sys Inc |
Opened
2,365
|
$531,534,000 | 0.22% |
| Insight Enterprises Inc. |
48.18%
3,626
|
$530,629,000 | 0.22% |
| Delta Air Lines, Inc. |
Opened
11,111
|
$528,217,000 | 0.22% |
| First Horizon Corporation |
163.91%
46,705
|
$526,365,000 | 0.22% |
| Zoom Video Communications In |
Opened
7,726
|
$524,441,000 | 0.22% |
| Builders Firstsource Inc |
Opened
3,828
|
$520,608,000 | 0.22% |
| Carvana Co. |
73.66%
19,823
|
$513,812,000 | 0.21% |
| Avalonbay Cmntys Inc |
Closed
3,055
|
$513,423,000 | |
| Check Point Software Tech Lt |
Opened
4,070
|
$511,273,000 | 0.21% |
| Post Holdings Inc |
Closed
5,674
|
$509,922,000 | |
| Travelers Companies Inc. |
Closed
2,969
|
$508,916,000 | |
| Palantir Technologies Inc. |
Opened
32,940
|
$504,970,000 | 0.21% |
| Avantor, Inc. |
Closed
23,863
|
$504,464,000 | |
| Cboe Global Mkts Inc |
Opened
3,653
|
$504,151,000 | 0.21% |
| Dell Technologies Inc |
Opened
9,314
|
$503,981,000 | 0.21% |
| Mdu Res Group Inc |
Opened
24,051
|
$503,628,000 | 0.21% |
| Gallagher Arthur J & Co |
Opened
2,292
|
$503,254,000 | 0.21% |
| T-Mobile US, Inc. |
Closed
3,469
|
$502,450,000 | |
| Woodward Inc |
Closed
5,153
|
$501,748,000 | |
| Regal Rexnord Corporation |
Closed
3,557
|
$500,577,000 | |
| Affiliated Managers Group In |
Closed
3,504
|
$499,040,000 | |
| Kohls Corp |
22.37%
21,512
|
$495,852,000 | 0.21% |
| Henry Schein Inc. |
Closed
6,046
|
$492,991,000 | |
| Fedex Corp |
Closed
2,152
|
$491,710,000 | |
| Arcelormittal Sa Luxembourg |
68.83%
17,930
|
$490,206,000 | 0.20% |
| Merck & Co Inc |
Closed
4,598
|
$489,181,000 | |
| Match Group Inc. |
Opened
11,518
|
$482,028,000 | 0.20% |
| Truist Finl Corp |
Closed
14,079
|
$480,094,000 | |
| Autonation Inc. |
Opened
2,911
|
$479,180,000 | 0.20% |
| Citigroup Inc |
Opened
10,392
|
$478,448,000 | 0.20% |
| Asml Holding N V |
Opened
658
|
$476,886,000 | 0.20% |
| Credo Technology Group Holdi |
Opened
27,276
|
$472,966,000 | 0.20% |
| Terreno Rlty Corp |
104.55%
7,869
|
$472,927,000 | 0.20% |
| Hyatt Hotels Corporation |
Opened
4,107
|
$470,580,000 | 0.20% |
| Onto Innovation Inc. |
Opened
4,002
|
$466,113,000 | 0.19% |
| Ovintiv Inc |
Opened
12,188
|
$463,997,000 | 0.19% |
| Monster Beverage Corp. |
115.15%
8,068
|
$463,426,000 | 0.19% |
| HF Sinclair Corporation |
Closed
9,541
|
$461,594,000 | |
| Gentex Corp. |
4.91%
15,768
|
$461,372,000 | 0.19% |
| Arbor Realty Trust Inc. |
Closed
40,136
|
$461,163,000 | |
| Stmicroelectronics N V |
53.04%
9,177
|
$458,758,000 | 0.19% |
| CME Group Inc |
Opened
2,470
|
$457,666,000 | 0.19% |
| Regions Financial Corp. |
Opened
25,627
|
$456,673,000 | 0.19% |
| Essex Ppty Tr Inc |
Closed
2,163
|
$452,370,000 | |
| Sps Comm Inc |
Opened
2,354
|
$452,109,000 | 0.19% |
| Healthcare Rlty Tr |
Closed
23,261
|
$449,635,000 | |
| Laboratory Corp Amer Hldgs |
60.26%
1,859
|
$448,632,000 | 0.19% |
| Realty Income Corp. |
Opened
7,434
|
$444,479,000 | 0.19% |
| Lauder Estee Cos Inc |
26.63%
2,262
|
$444,212,000 | 0.19% |
| Smartsheet Inc |
Closed
9,287
|
$443,919,000 | |
| Eog Res Inc |
Opened
3,873
|
$443,226,000 | 0.18% |
| Plains Gp Hldgs L P |
13.22%
29,780
|
$441,637,000 | 0.18% |
| Dish Network Corporation |
151.45%
66,688
|
$439,474,000 | 0.18% |
| Smith A O Corp |
Opened
6,027
|
$438,645,000 | 0.18% |
| Humana Inc. |
Opened
981
|
$438,635,000 | 0.18% |
| Chubb Limited |
76.52%
2,275
|
$438,074,000 | 0.18% |
| New Relic Inc |
Opened
6,689
|
$437,728,000 | 0.18% |
| Six Flags Entmt Corp New |
Closed
16,363
|
$437,056,000 | |
| Matador Res Co |
Closed
9,100
|
$433,615,000 | |
| RPM International, Inc. |
Closed
4,952
|
$432,012,000 | |
| Coherent Corp |
Closed
11,325
|
$431,256,000 | |
| Booking Holdings Inc |
Opened
159
|
$429,352,000 | 0.18% |
| Evercore Inc |
Opened
3,452
|
$426,633,000 | 0.18% |
| SS&C Technologies Holdings Inc |
Opened
7,019
|
$425,351,000 | 0.18% |
| Marriott Vacations Worldwide Corp |
Closed
3,154
|
$425,348,000 | |
| TotalEnergies SE |
Closed
7,131
|
$421,086,000 | |
| Alteryx Inc |
Closed
7,128
|
$419,412,000 | |
| Stifel Finl Corp |
9.73%
7,004
|
$417,929,000 | 0.17% |
| Johnson & Johnson |
Closed
3,140
|
$417,142,000 | |
| Dice Therapeutics Inc |
Opened
8,968
|
$416,653,000 | 0.17% |
| Arch Cap Group Ltd |
Opened
5,561
|
$416,241,000 | 0.17% |
| Celanese Corp |
20.69%
3,592
|
$415,954,000 | 0.17% |
| Apollo Global Mgmt Inc |
Opened
5,412
|
$415,696,000 | 0.17% |
| Digitalbridge Group Inc |
43.08%
28,200
|
$414,822,000 | 0.17% |
| Synchrony Financial |
Closed
14,192
|
$412,703,000 | |
| Camping World Holdings Inc |
Opened
13,697
|
$412,280,000 | 0.17% |
| Triton Intl Ltd |
Opened
4,946
|
$411,804,000 | 0.17% |
| Alexandria Real Estate Eq In |
Closed
3,257
|
$409,047,000 | |
| Ncino, Inc. |
Opened
13,535
|
$407,674,000 | 0.17% |
| First Solar Inc |
Closed
1,873
|
$407,378,000 | |
| Price T Rowe Group Inc |
Opened
3,629
|
$406,521,000 | 0.17% |
| United Parcel Service, Inc. |
Opened
2,264
|
$405,822,000 | 0.17% |
| Integra Lifesciences Hldgs C |
Opened
9,855
|
$405,336,000 | 0.17% |
| Guardant Health Inc |
Opened
11,318
|
$405,184,000 | 0.17% |
| Axalta Coating Sys Ltd |
Opened
12,336
|
$404,744,000 | 0.17% |
| Centene Corp. |
42.79%
5,968
|
$402,542,000 | 0.17% |
| Avangrid Inc |
Closed
10,088
|
$402,309,000 | |
| Airbnb, Inc. |
Opened
3,127
|
$400,756,000 | 0.17% |
| Citizens Finl Group Inc |
53.24%
15,359
|
$400,563,000 | 0.17% |
| Robert Half Inc |
Opened
5,286
|
$397,613,000 | 0.17% |
| NICE Ltd |
Closed
1,734
|
$396,895,000 | |
| Vertiv Holdings Co |
Closed
27,638
|
$395,500,000 | |
| Vontier Corporation |
Closed
14,422
|
$394,297,000 | |
| Otis Worldwide Corporation |
Opened
4,371
|
$389,063,000 | 0.16% |
| Universal Display Corp. |
Opened
2,694
|
$388,286,000 | 0.16% |
| Watsco Inc. |
33.59%
1,016
|
$387,574,000 | 0.16% |
| Snap Inc |
38.71%
32,688
|
$387,026,000 | 0.16% |
| Ansys Inc. |
Opened
1,171
|
$386,746,000 | 0.16% |
| Acuity Brands, Inc. |
Closed
2,114
|
$386,291,000 | |
| ExlService Holdings Inc |
Opened
2,554
|
$385,807,000 | 0.16% |
| nVent Electric plc |
Closed
8,965
|
$384,957,000 | |
| Maxeon Solar Technologies Lt |
36.76%
13,640
|
$384,102,000 | 0.16% |
| Aflac Inc. |
Closed
5,944
|
$383,507,000 | |
| Enersys |
Opened
3,527
|
$382,750,000 | 0.16% |
| Textron Inc. |
Opened
5,646
|
$381,839,000 | 0.16% |
| Essential Utils Inc |
38.46%
9,530
|
$380,342,000 | 0.16% |
| Encore Wire Corp. |
10.84%
2,034
|
$378,182,000 | 0.16% |
| Wells Fargo Co New |
Closed
10,098
|
$377,463,000 | |
| Biogen Inc |
Opened
1,316
|
$374,863,000 | 0.16% |
| Magnolia Oil & Gas Corp |
Opened
17,886
|
$373,817,000 | 0.16% |
| Plug Power Inc |
Opened
35,910
|
$373,105,000 | 0.16% |
| Braze Inc |
Opened
8,499
|
$372,171,000 | 0.16% |
| L3Harris Technologies Inc |
Closed
1,896
|
$372,071,000 | |
| Elevance Health Inc |
45.07%
836
|
$371,426,000 | 0.15% |
| eXp World Holdings Inc |
Opened
18,287
|
$370,860,000 | 0.15% |
| Hologic, Inc. |
Closed
4,584
|
$369,929,000 | |
| Power Integrations Inc. |
Opened
3,902
|
$369,402,000 | 0.15% |
| Quest Diagnostics, Inc. |
Opened
2,625
|
$368,970,000 | 0.15% |
| Morgan Stanley |
69.13%
4,318
|
$368,757,000 | 0.15% |
| CRISPR Therapeutics AG |
Opened
6,568
|
$368,728,000 | 0.15% |
| Yum Brands Inc. |
Closed
2,787
|
$368,107,000 | |
| KB Home |
Closed
9,153
|
$367,768,000 | |
| Pepsico Inc |
Opened
1,983
|
$367,291,000 | 0.15% |
| Abercrombie & Fitch Co. |
Opened
9,731
|
$366,664,000 | 0.15% |
| Coca-cola Europacific Partne |
Opened
5,689
|
$366,542,000 | 0.15% |
| American Eagle Outfitters In |
Closed
27,264
|
$366,428,000 | |
| Axcelis Technologies Inc |
Closed
2,738
|
$364,839,000 | |
| Chevron Corp. |
Opened
2,318
|
$364,737,000 | 0.15% |
| Lincoln Natl Corp Ind |
Opened
14,066
|
$362,340,000 | 0.15% |
| Caseys Gen Stores Inc |
Closed
1,667
|
$360,839,000 | |
| Qorvo Inc |
Closed
3,551
|
$360,675,000 | |
| Boeing Co. |
Opened
1,706
|
$360,239,000 | 0.15% |
| Pnm Res Inc |
56.69%
7,916
|
$357,012,000 | 0.15% |
| Ventas Inc |
Opened
7,516
|
$355,281,000 | 0.15% |
| Black Hills Corporation |
Closed
5,600
|
$353,360,000 | |
| Jack In The Box, Inc. |
Opened
3,621
|
$353,156,000 | 0.15% |
| Scorpio Tankers, Inc. |
Opened
7,473
|
$352,950,000 | 0.15% |
| Copa Holdings Sa |
Closed
3,810
|
$351,854,000 | |
| Waste Connections Inc |
Opened
2,456
|
$351,036,000 | 0.15% |
| Barclays plc |
Closed
48,711
|
$350,232,000 | |
| Vodafone Group plc |
Opened
37,043
|
$350,056,000 | 0.15% |
| D.R. Horton Inc. |
Opened
2,874
|
$349,737,000 | 0.15% |
| Kroger Co. |
Opened
7,431
|
$349,257,000 | 0.15% |
| Valmont Inds Inc |
Closed
1,089
|
$347,696,000 | |
| KKR & Co. Inc |
Closed
6,584
|
$345,792,000 | |
| Intuitive Surgical Inc |
Closed
1,352
|
$345,395,000 | |
| Electronic Arts, Inc. |
Closed
2,861
|
$344,607,000 | |
| Envista Holdings Corp |
36.76%
10,164
|
$343,950,000 | 0.14% |
| Edwards Lifesciences Corp |
57.75%
3,630
|
$342,418,000 | 0.14% |
| BioNTech SE |
Closed
2,736
|
$340,824,000 | |
| Cbre Group Inc |
Closed
4,679
|
$340,678,000 | |
| Bank Ozk Little Rock Ark |
Closed
9,954
|
$340,427,000 | |
| Becton Dickinson & Co |
39.04%
1,288
|
$340,045,000 | 0.14% |
| SoFi Technologies, Inc. |
Closed
56,013
|
$339,999,000 | |
| NOV Inc |
Closed
18,283
|
$338,418,000 | |
| Federal Rlty Invt Tr New |
22.87%
3,482
|
$336,953,000 | 0.14% |
| Upstart Holdings, Inc. |
Opened
9,405
|
$336,793,000 | 0.14% |
| Fortune Brands Innovations I |
Closed
5,723
|
$336,112,000 | |
| International Seaways Inc |
Closed
8,059
|
$335,899,000 | |
| Medifast Inc |
Opened
3,643
|
$335,739,000 | 0.14% |
| Snowflake Inc. |
Closed
2,172
|
$335,118,000 | |
| Morphic Hldg Inc |
6.67%
5,807
|
$332,915,000 | 0.14% |
| Freeport-McMoRan Inc |
Closed
8,087
|
$330,839,000 | |
| Fortinet Inc |
18.87%
4,337
|
$327,834,000 | 0.14% |
| Disney Walt Co |
Opened
3,670
|
$327,658,000 | 0.14% |
| Ensign Group Inc |
Opened
3,429
|
$327,332,000 | 0.14% |
| Northern Tr Corp |
Closed
3,706
|
$326,610,000 | |
| Pebblebrook Hotel Tr |
67.39%
23,400
|
$326,196,000 | 0.14% |
| Tjx Cos Inc New |
45.03%
3,844
|
$325,933,000 | 0.14% |
| Ubiquiti Inc |
Closed
1,198
|
$325,485,000 | |
| TREX Co., Inc. |
Opened
4,962
|
$325,309,000 | 0.14% |
| Flowers Foods, Inc. |
Closed
11,860
|
$325,083,000 | |
| Ralph Lauren Corp |
10.38%
2,626
|
$323,786,000 | 0.14% |
| Brixmor Ppty Group Inc |
Opened
14,715
|
$323,730,000 | 0.14% |
| Progyny Inc |
11.55%
8,222
|
$323,453,000 | 0.13% |
| Reata Pharmaceuticals Inc |
Closed
3,553
|
$323,039,000 | |
| Atkore Inc |
Opened
2,065
|
$322,016,000 | 0.13% |
| Louisiana Pac Corp |
24.12%
4,290
|
$321,664,000 | 0.13% |
| Ecopetrol S A |
22.85%
31,376
|
$321,604,000 | 0.13% |
| Cognizant Technology Solutio |
66.10%
4,923
|
$321,373,000 | 0.13% |
| Berkley W R Corp |
39.96%
5,391
|
$321,088,000 | 0.13% |
| DHT Holdings Inc |
34.62%
37,633
|
$321,009,000 | 0.13% |
| Hertz Global Holdings Inc. |
2.68%
17,447
|
$320,850,000 | 0.13% |
| Aptiv PLC |
Closed
2,856
|
$320,415,000 | |
| Warrior Met Coal Inc |
Closed
8,714
|
$319,891,000 | |
| Bio-Techne Corp |
Closed
4,311
|
$319,833,000 | |
| Pool Corporation |
Closed
933
|
$319,497,000 | |
| Armstrong World Inds Inc New |
Opened
4,321
|
$317,421,000 | 0.13% |
| Kinsale Cap Group Inc |
Opened
846
|
$316,573,000 | 0.13% |
| Element Solutions Inc |
Opened
16,485
|
$316,512,000 | 0.13% |
| Dycom Inds Inc |
Closed
3,373
|
$315,881,000 | |
| DoubleVerify Holdings, Inc. |
Closed
10,475
|
$315,821,000 | |
| ONE Gas Inc |
Closed
3,979
|
$315,256,000 | |
| Fox Corporation |
7.67%
9,262
|
$314,908,000 | 0.13% |
| Whirlpool Corp. |
Closed
2,384
|
$314,736,000 | |
| Tri Pointe Homes Inc. |
Opened
9,513
|
$312,597,000 | 0.13% |
| F5 Inc |
Closed
2,138
|
$311,485,000 | |
| Riot Platforms Inc |
45.47%
26,296
|
$310,819,000 | 0.13% |
| Ryder Sys Inc |
42.88%
3,665
|
$310,755,000 | 0.13% |
| Exponent Inc. |
Closed
3,109
|
$309,936,000 | |
| Oge Energy Corp. |
49.47%
8,613
|
$309,293,000 | 0.13% |
| Agree Rlty Corp |
51.50%
4,709
|
$307,922,000 | 0.13% |
| Envestnet Inc. |
6.51%
5,187
|
$307,848,000 | 0.13% |
| Fidelity National Financial Inc |
10.53%
8,520
|
$306,720,000 | 0.13% |
| Cable One Inc |
Opened
463
|
$304,228,000 | 0.13% |
| Globalfoundries Inc |
Closed
4,201
|
$303,228,000 | |
| Interactive Brokers Group In |
Closed
3,668
|
$302,830,000 | |
| Fidelity Natl Information Sv |
5.23%
5,471
|
$299,264,000 | 0.12% |
| International Paper Co. |
Opened
9,390
|
$298,696,000 | 0.12% |
| Visteon Corp. |
Closed
1,904
|
$298,604,000 | |
| Celsius Holdings Inc |
Opened
2,001
|
$298,529,000 | 0.12% |
| Xylem Inc |
62.30%
2,648
|
$298,218,000 | 0.12% |
| PVH Corp |
Opened
3,508
|
$298,075,000 | 0.12% |
| Dlocal Ltd |
95.11%
24,410
|
$297,924,000 | 0.12% |
| Masimo Corp |
Closed
1,612
|
$297,478,000 | |
| Gap, Inc. |
Opened
33,300
|
$297,369,000 | 0.12% |
| Five Below Inc |
Closed
1,436
|
$295,773,000 | |
| Ares Management Corp |
Closed
3,542
|
$295,544,000 | |
| Huntsman Corp |
Closed
10,767
|
$294,585,000 | |
| Essent Group Ltd |
Opened
6,292
|
$294,466,000 | 0.12% |
| TE Connectivity Ltd |
Opened
2,092
|
$293,215,000 | 0.12% |
| Neogen Corp. |
Closed
15,804
|
$292,690,000 | |
| Teleflex Incorporated |
Opened
1,204
|
$291,404,000 | 0.12% |
| Sealed Air Corp. |
Closed
6,306
|
$289,508,000 | |
| Lilly Eli & Co |
Closed
841
|
$288,816,000 | |
| Fortive Corp |
Opened
3,837
|
$286,892,000 | 0.12% |
| Raytheon Technologies Corp |
Opened
2,919
|
$285,945,000 | 0.12% |
| Vir Biotechnology Inc |
28.39%
11,636
|
$285,431,000 | 0.12% |
| DocuSign Inc |
Opened
5,570
|
$284,571,000 | 0.12% |
| Petco Health & Wellness Co I |
Opened
31,955
|
$284,400,000 | 0.12% |
| Solaredge Technologies Inc |
Opened
1,057
|
$284,386,000 | 0.12% |
| Stericycle Inc. |
Closed
6,520
|
$284,337,000 | |
| Iovance Biotherapeutics Inc |
177.06%
40,384
|
$284,303,000 | 0.12% |
| Cigna Group (The) |
Closed
1,110
|
$283,638,000 | |
| Rambus Inc. |
Opened
4,418
|
$283,503,000 | 0.12% |
| Rogers Corp. |
Closed
1,732
|
$283,061,000 | |
| Nevro Corp |
Closed
7,823
|
$282,801,000 | |
| Cactus Inc |
Opened
6,681
|
$282,740,000 | 0.12% |
| Keurig Dr Pepper Inc |
Closed
8,006
|
$282,452,000 | |
| Trip.com Group Ltd |
17.88%
8,064
|
$282,240,000 | 0.12% |
| Encompass Health Corp |
Closed
5,201
|
$281,374,000 | |
| Valaris Limited |
Closed
4,304
|
$280,018,000 | |
| Freshworks Inc |
Opened
15,900
|
$279,522,000 | 0.12% |
| Acadia Pharmaceuticals Inc |
Opened
11,669
|
$279,473,000 | 0.12% |
| Netapp Inc |
Closed
4,365
|
$278,705,000 | |
| Azul S.A. |
Opened
20,356
|
$278,674,000 | 0.12% |
| Boise Cascade Co |
Opened
3,073
|
$277,646,000 | 0.12% |
| Ionq Inc |
Opened
20,488
|
$277,203,000 | 0.12% |
| Inter Parfums, Inc. |
14.06%
2,044
|
$276,410,000 | 0.12% |
| Roku Inc |
20.93%
4,311
|
$275,732,000 | 0.12% |
| United Nat Foods Inc |
Opened
14,053
|
$274,736,000 | 0.11% |
| Weyerhaeuser Co Mtn Be |
43.11%
8,175
|
$273,944,000 | 0.11% |
| Neogenomics Inc. |
Closed
15,684
|
$273,058,000 | |
| Wabtec |
Closed
2,700
|
$272,862,000 | |
| Civitas Resources Inc |
28.47%
3,930
|
$272,624,000 | 0.11% |
| Mirati Therapeutics Inc |
Closed
7,332
|
$272,604,000 | |
| Infosys Ltd |
64.01%
16,957
|
$272,499,000 | 0.11% |
| Fiverr Intl Ltd |
Opened
10,431
|
$271,310,000 | 0.11% |
| SMART Global Holdings Inc |
Opened
9,337
|
$270,866,000 | 0.11% |
| HCA Healthcare Inc |
62.47%
892
|
$270,704,000 | 0.11% |
| American Elec Pwr Co Inc |
Closed
2,972
|
$270,422,000 | |
| Gxo Logistics Incorporated |
Opened
4,288
|
$269,372,000 | 0.11% |
| Repligen Corp. |
37.88%
1,901
|
$268,915,000 | 0.11% |
| Staar Surgical Co. |
21.21%
5,115
|
$268,896,000 | 0.11% |
| Fiserv, Inc. |
Opened
2,125
|
$268,069,000 | 0.11% |
| Teekay Tankers Ltd |
Closed
6,240
|
$267,883,000 | |
| Skyworks Solutions, Inc. |
26.08%
2,417
|
$267,538,000 | 0.11% |
| Knight-swift Transn Hldgs In |
Closed
4,728
|
$267,510,000 | |
| Twilio Inc |
Closed
4,012
|
$267,320,000 | |
| Surgery Partners Inc |
Opened
5,906
|
$265,711,000 | 0.11% |
| Site Ctrs Corp |
Opened
20,091
|
$265,603,000 | 0.11% |
| Virtu Finl Inc |
Closed
14,004
|
$264,676,000 | |
| Parsons Corp |
Closed
5,901
|
$264,011,000 | |
| Align Technology, Inc. |
Closed
784
|
$261,966,000 | |
| Ormat Technologies Inc |
Opened
3,246
|
$261,173,000 | 0.11% |
| Voya Financial Inc |
Opened
3,637
|
$260,809,000 | 0.11% |
| Cinemark Holdings Inc |
Closed
17,591
|
$260,171,000 | |
| Elastic N.V |
Closed
4,492
|
$260,087,000 | |
| Costar Group, Inc. |
Closed
3,775
|
$259,909,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
3,410
|
$259,399,000 | |
| Brown-Forman Corporation |
Opened
3,874
|
$258,706,000 | 0.11% |
| Advanced Micro Devices Inc. |
Opened
2,263
|
$257,778,000 | 0.11% |
| Gilead Sciences, Inc. |
7.24%
3,343
|
$257,645,000 | 0.11% |
| National Grid Plc |
Opened
3,826
|
$257,605,000 | 0.11% |
| Affirm Holdings, Inc. |
Opened
16,798
|
$257,513,000 | 0.11% |
| Insmed Inc |
Closed
14,965
|
$255,153,000 | |
| Constellation Energy Corp |
Closed
3,245
|
$254,733,000 | |
| Twist Bioscience Corp |
Opened
12,439
|
$254,502,000 | 0.11% |
| Kimberly-Clark Corp. |
67.12%
1,837
|
$253,616,000 | 0.11% |
| Viasat, Inc. |
Closed
7,447
|
$252,006,000 | |
| Kennametal Inc. |
Opened
8,866
|
$251,706,000 | 0.10% |
| Organon & Co |
Closed
10,660
|
$250,723,000 | |
| Graphic Packaging Hldg Co |
Opened
10,418
|
$250,345,000 | 0.10% |
| Agilysys, Inc |
Opened
3,644
|
$250,124,000 | 0.10% |
| Leidos Holdings Inc |
Closed
2,705
|
$249,022,000 | |
| Altair Engr Inc |
35.50%
3,271
|
$248,073,000 | 0.10% |
| CSX Corp. |
83.77%
7,274
|
$248,043,000 | 0.10% |
| Dicks Sporting Goods, Inc. |
Closed
1,740
|
$246,889,000 | |
| LXP Industrial Trust |
Opened
25,291
|
$246,587,000 | 0.10% |
| Eastman Chem Co |
Closed
2,913
|
$245,682,000 | |
| Denali Therapeutics Inc |
Opened
8,307
|
$245,140,000 | 0.10% |
| DTE Energy Co. |
Opened
2,224
|
$244,684,000 | 0.10% |
| Cavco Inds Inc Del |
Opened
826
|
$243,670,000 | 0.10% |
| Korn Ferry |
Opened
4,911
|
$243,291,000 | 0.10% |
| No transactions found in first 500 rows out of 692 | |||
| Showing first 500 out of 692 holdings | |||
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