Qube Research & Technologies Ltd 13F annual report

Qube Research & Technologies Ltd is an investment fund managing more than $55 trillion ran by Claire Jarrett. There are currently 3216 companies in Mrs. Jarrett’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Apple Inc, together worth $3.66 trillion.

$55 trillion Assets Under Management (AUM)

As of 7th August 2024, Qube Research & Technologies Ltd’s top holding is 5,765,136 shares of Spdr Sp 500 Etf Tr currently worth over $3.02 trillion and making up 5.5% of the portfolio value. In addition, the fund holds 3,745,804 shares of Apple Inc worth $642 billion, whose value grew 20.2% in the past six months. The third-largest holding is Meta Platforms Inc worth $542 billion and the next is NVIDIA Corp worth $518 billion, with 572,945 shares owned.

Currently, Qube Research & Technologies Ltd's portfolio is worth at least $55 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 Qube Research & Technologies Ltd

The Qube Research & Technologies Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Claire Jarrett serves as the Chief Compliance Officer at Qube Research & Technologies Ltd.

Recent trades

In the most recent 13F filing, Qube Research & Technologies Ltd revealed that it had opened a new position in United Rentals and bought 154,318 shares worth $111 billion. This means they effectively own approximately 0.1% of the company. United Rentals makes up 2.5% of the fund's Industrials sector allocation and has grown its share price by 44.3% in the past year.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 5,495,254 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 5,765,136 shares worth $3.02 trillion.

On the other hand, there are companies that Qube Research & Technologies Ltd is getting rid of from its portfolio. Qube Research & Technologies Ltd closed its position in Splunk Inc on 14th August 2024. It sold the previously owned 1,806,587 shares for $275 billion. Claire Jarrett also disclosed a decreased stake in NVIDIA Corp by 0.4%. This leaves the value of the investment at $518 billion and 572,945 shares.

One of the largest hedge funds

The two most similar investment funds to Qube Research & Technologies Ltd are Adage Capital Partners Gp, L.L.C and Aristotle Capital Management. They manage $54 trillion and $53.9 trillion respectively.


Claire Jarrett investment strategy

Qube Research & Technologies Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.0% of the total portfolio value. The fund focuses on investments in the United States as 44.5% 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 13% of the total holdings value. On the other hand, small-cap stocks make up only 5.8% of the portfolio. The average market cap of the portfolio companies is close to $18 billion.

The complete list of Qube Research & Technologies Ltd 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
Spdr Sp 500 Etf Tr
2,036.17%
5,765,136
$3,015,569,688,000 5.48%
Apple Inc
7.28%
3,745,804
$642,330,470,000 1.17%
Meta Platforms Inc
8.47%
1,116,629
$542,212,710,000 0.99%
NVIDIA Corp
41.34%
572,945
$517,690,184,000 0.94%
Visa Inc
5.18%
1,604,345
$447,740,603,000 0.81%
Amazon.com Inc.
8.38%
2,351,433
$424,151,485,000 0.77%
Walmart Inc
267.88%
6,635,371
$399,250,273,000 0.73%
Oracle Corp.
1,475.13%
3,098,356
$389,184,497,000 0.71%
Hess Corporation
109.21%
2,542,117
$388,028,739,000 0.70%
Johnson Johnson
16.07%
2,441,149
$386,165,360,000 0.70%
Mcdonalds Corp
35,982.04%
1,315,551
$370,919,604,000 0.67%
Sp Global Inc
143.04%
829,974
$353,112,438,000 0.64%
Zoetis Inc
388.86%
2,075,060
$351,120,903,000 0.64%
Honeywell International Inc
4,043.18%
1,680,308
$344,883,217,000 0.63%
Unitedhealth Group Inc
9.01%
696,925
$344,768,798,000 0.63%
Tjx Cos Inc New
19.11%
3,398,776
$344,703,862,000 0.63%
Deckers Outdoor Corp.
74.63%
364,782
$343,354,705,000 0.62%
TE Connectivity Ltd
160.29%
2,247,338
$326,403,371,000 0.59%
Ross Stores, Inc.
190.76%
2,136,282
$313,520,746,000 0.57%
Illinois Tool Wks Inc
354.20%
1,147,441
$307,892,844,000 0.56%
Workday Inc
41.24%
1,116,700
$304,579,925,000 0.55%
Eog Res Inc
272.90%
2,317,303
$296,244,016,000 0.54%
Cisco Sys Inc
846.90%
5,934,107
$296,171,280,000 0.54%
Advanced Micro Devices Inc.
5,623.31%
1,606,647
$289,983,717,000 0.53%
Progressive Corp.
13.80%
1,391,797
$287,851,456,000 0.52%
Ppg Inds Inc
172.41%
1,961,775
$284,261,198,000 0.52%
Applied Matls Inc
34.96%
1,346,844
$277,759,638,000 0.50%
Splunk Inc
Closed
1,806,587
$275,233,529,000
Philip Morris International Inc
1.09%
2,935,037
$268,908,090,000 0.49%
Dell Technologies Inc
119.50%
2,296,293
$262,029,994,000 0.48%
Union Pac Corp
1,700.38%
1,045,910
$257,220,647,000 0.47%
Mondelez International Inc.
6,370.93%
3,655,431
$255,880,170,000 0.46%
Marathon Pete Corp
35.38%
1,254,867
$252,855,701,000 0.46%
Microsoft Corporation
56.79%
596,076
$250,781,095,000 0.46%
Pepsico Inc
29.06%
1,427,463
$249,820,300,000 0.45%
CRH Plc
1,319.62%
2,796,883
$241,259,128,000 0.44%
Abbvie Inc
7.46%
1,283,961
$233,809,298,000 0.42%
Vertex Pharmaceuticals, Inc.
20.11%
558,536
$233,473,633,000 0.42%
Electronic Arts, Inc.
59.55%
1,758,919
$233,355,784,000 0.42%
MSCI Inc
57.66%
413,492
$231,741,591,000 0.42%
AMGEN Inc.
2,285.05%
812,657
$231,054,638,000 0.42%
Marsh Mclennan Cos Inc
4.47%
1,111,338
$228,913,401,000 0.42%
Elevance Health Inc
24.15%
437,601
$226,913,622,000 0.41%
Verisk Analytics Inc
137.10%
961,560
$226,668,539,000 0.41%
Automatic Data Processing In
2.82%
896,153
$223,805,250,000 0.41%
Lockheed Martin Corp.
21.01%
487,286
$221,651,782,000 0.40%
Kimberly-Clark Corp.
9.32%
1,713,085
$221,587,545,000 0.40%
Coca-Cola Co
368.22%
3,613,602
$221,080,170,000 0.40%
Medtronic Plc
761.68%
2,525,820
$220,125,213,000 0.40%
Becton Dickinson Co
26.14%
887,944
$219,721,743,000 0.40%
Sherwin-Williams Co.
131.21%
619,757
$215,260,199,000 0.39%
Schlumberger Ltd.
1.26%
3,895,592
$213,517,397,000 0.39%
Cheniere Energy Inc.
214.74%
1,318,848
$212,703,805,000 0.39%
Netflix Inc.
41.50%
347,737
$211,191,112,000 0.38%
D.R. Horton Inc.
95.69%
1,239,336
$203,932,739,000 0.37%
Crowdstrike Holdings Inc
823.20%
613,307
$196,620,091,000 0.36%
Atlassian Corporation
332.31%
1,006,013
$196,283,196,000 0.36%
Monster Beverage Corp.
94.90%
3,310,745
$196,260,964,000 0.36%
Builders Firstsource Inc
29.94%
938,846
$195,796,333,000 0.36%
Mastercard Incorporated
49.09%
405,439
$195,247,259,000 0.35%
Juniper Networks Inc
360.66%
5,167,729
$191,516,037,000 0.35%
Aptiv PLC
54.80%
2,403,541
$191,442,041,000 0.35%
Old Dominion Freight Line In
182.35%
869,652
$190,723,380,000 0.35%
Nucor Corp.
124.01%
947,545
$187,519,156,000 0.34%
Hershey Company
36.20%
957,538
$186,241,141,000 0.34%
Equinix Inc
72.18%
224,109
$184,963,881,000 0.34%
Boeing Co.
10,073.46%
958,035
$184,891,175,000 0.34%
Starbucks Corp.
44.76%
1,997,859
$182,584,334,000 0.33%
Procter And Gamble Co
51.76%
1,115,416
$180,976,246,000 0.33%
Lululemon Athletica inc.
1,904.78%
462,664
$180,739,692,000 0.33%
Berkshire Hathaway Inc.
59.31%
421,119
$224,006,404,000 0.41%
Synopsys, Inc.
12.86%
309,796
$177,048,415,000 0.32%
Merck Co Inc
39.55%
1,340,725
$176,908,664,000 0.32%
Monolithic Pwr Sys Inc
1,815.07%
260,948
$176,771,394,000 0.32%
Blackrock Inc.
3,643.62%
208,894
$174,154,927,000 0.32%
Bristol-Myers Squibb Co.
52.33%
3,191,426
$173,071,032,000 0.31%
Abbott Labs
867.78%
1,518,851
$172,632,605,000 0.31%
Cognizant Technology Solutio
259.85%
2,346,566
$171,979,822,000 0.31%
CME Group Inc
40.60%
798,151
$171,833,929,000 0.31%
Ametek Inc
52.50%
901,840
$164,946,537,000 0.30%
Palantir Technologies Inc.
48.09%
7,139,339
$164,276,191,000 0.30%
Royal Caribbean Group
6.47%
1,170,473
$162,707,451,000 0.30%
Gilead Sciences, Inc.
214.28%
2,212,655
$162,076,979,000 0.29%
Welltower Inc.
284.20%
1,731,275
$161,770,336,000 0.29%
Idexx Labs Inc
422.69%
298,741
$161,299,228,000 0.29%
Xcel Energy Inc.
517.73%
2,947,072
$158,405,120,000 0.29%
Parker-Hannifin Corp.
49.97%
277,810
$154,404,020,000 0.28%
HP Inc
7.50%
5,104,218
$154,249,468,000 0.28%
Paychex Inc.
172.22%
1,224,738
$150,397,826,000 0.27%
Regeneron Pharmaceuticals, Inc.
9.05%
155,848
$150,002,142,000 0.27%
Carrier Global Corporation
32.97%
2,571,577
$149,485,771,000 0.27%
Aon plc.
44.16%
436,778
$145,761,554,000 0.26%
Baker Hughes Company
229.36%
4,335,158
$145,227,793,000 0.26%
Linde Plc.
60.62%
310,733
$144,279,547,000 0.26%
Alphabet Inc
75.40%
1,034,830
$157,433,300,000 0.29%
Cardinal Health, Inc.
4.95%
1,266,464
$141,717,322,000 0.26%
Stryker Corp.
53.95%
394,778
$141,279,203,000 0.26%
Pioneer Nat Res Co
24.65%
530,841
$139,345,763,000 0.25%
Apollo Global Mgmt Inc
24.84%
1,224,986
$137,749,676,000 0.25%
Vulcan Matls Co
3.48%
497,569
$135,796,531,000 0.25%
Eli Lilly Co
52.14%
172,269
$134,018,392,000 0.24%
Motorola Solutions Inc
35.90%
367,214
$130,353,626,000 0.24%
Pfizer Inc.
266.73%
4,690,841
$130,170,838,000 0.24%
Callon Pete Co Del
237,835.63%
3,592,828
$128,479,529,000 0.23%
Ecolab, Inc.
4.69%
555,032
$128,156,889,000 0.23%
Taiwan Semiconductor Mfg Ltd
47.90%
937,457
$127,541,024,000 0.23%
Zoom Video Communications In
17.33%
1,941,118
$126,890,884,000 0.23%
Sysco Corp.
260.60%
1,554,186
$126,168,819,000 0.23%
American Wtr Wks Co Inc New
148.62%
1,021,608
$124,850,714,000 0.23%
Chubb Limited
205.02%
481,249
$124,706,053,000 0.23%
Spotify Technology S.A.
2.39%
471,927
$124,541,536,000 0.23%
Humana Inc.
34.81%
356,777
$123,701,721,000 0.22%
Rio Tinto plc
59.08%
1,934,215
$123,286,864,000 0.22%
Netapp Inc
10.68%
1,158,576
$121,615,723,000 0.22%
Genuine Parts Co.
10.91%
772,895
$119,744,622,000 0.22%
Cencora Inc.
227.37%
487,240
$118,394,448,000 0.22%
State Str Corp
51.66%
1,529,438
$118,256,146,000 0.21%
DraftKings Inc.
50.24%
2,600,933
$118,108,368,000 0.21%
Adobe Inc
43.42%
231,021
$116,573,197,000 0.21%
Danaher Corp.
11.05%
466,785
$116,565,550,000 0.21%
PDD Holdings Inc
179.30%
996,090
$115,795,463,000 0.21%
Okta Inc
33.11%
1,103,006
$115,396,488,000 0.21%
Global Pmts Inc
164.10%
860,840
$115,059,874,000 0.21%
Cadence Design System Inc
50.79%
368,095
$114,580,612,000 0.21%
Hewlett Packard Enterprise C
167.78%
6,346,508
$112,523,587,000 0.20%
Oreilly Automotive Inc
56.87%
98,939
$111,690,258,000 0.20%
United Rentals, Inc.
Opened
154,318
$111,280,253,000 0.20%
Tesla Inc
347.91%
621,416
$109,238,719,000 0.20%
Trane Technologies plc
23.98%
358,357
$107,578,771,000 0.20%
Cintas Corporation
1,655.34%
155,242
$106,655,911,000 0.19%
Ansys Inc.
33.73%
307,009
$106,581,244,000 0.19%
Booz Allen Hamilton Hldg Cor
210.85%
708,855
$105,222,436,000 0.19%
United States Stl Corp New
271.13%
2,559,220
$104,364,992,000 0.19%
Mckesson Corporation
43.33%
194,387
$104,356,661,000 0.19%
Ralph Lauren Corp
504.74%
547,776
$102,850,422,000 0.19%
Lyondellbasell Industries N
8.39%
998,694
$102,146,422,000 0.19%
Zscaler Inc
136,446.89%
527,071
$101,529,687,000 0.18%
NVR Inc.
26.07%
12,521
$101,419,599,000 0.18%
Halliburton Co.
19.68%
2,535,530
$99,950,593,000 0.18%
Select Sector Spdr Tr
29.34%
3,909,912
$438,051,280,000 0.80%
DocuSign Inc
81.30%
1,670,074
$99,452,907,000 0.18%
Chipotle Mexican Grill
51.84%
34,124
$99,190,619,000 0.18%
WEC Energy Group Inc
27.83%
1,197,585
$98,345,680,000 0.18%
Globe Life Inc.
274.76%
839,619
$97,706,463,000 0.18%
Trade Desk Inc
38.54%
1,105,978
$96,684,597,000 0.18%
Nutanix Inc
30.94%
1,563,998
$96,529,957,000 0.18%
Gartner, Inc.
94.72%
201,873
$96,226,803,000 0.17%
Arch Cap Group Ltd
24.60%
1,037,807
$95,934,879,000 0.17%
Skechers U S A, Inc.
19.39%
1,550,775
$95,000,477,000 0.17%
Bank New York Mellon Corp
9,635.77%
1,629,670
$93,901,585,000 0.17%
XPO Inc
237.08%
769,067
$93,849,246,000 0.17%
Uber Technologies Inc
1,180.48%
1,216,391
$93,649,944,000 0.17%
Verisign Inc.
0.51%
494,084
$93,633,859,000 0.17%
Caesars Entertainment Inc Ne
13.32%
2,137,057
$93,474,874,000 0.17%
Applovin Corp
61.75%
1,338,579
$92,656,438,000 0.17%
Novo-nordisk A S
101.28%
720,131
$92,464,820,000 0.17%
T-Mobile US Inc
2,043.47%
557,644
$91,018,654,000 0.17%
Fortive Corp
55.19%
1,054,171
$90,679,789,000 0.16%
Ameriprise Finl Inc
4.13%
202,451
$88,762,616,000 0.16%
Nike, Inc.
1,140.65%
937,301
$88,087,548,000 0.16%
Datadog Inc
41.89%
696,709
$86,113,232,000 0.16%
Chevron Corp.
498.63%
538,267
$84,906,237,000 0.15%
Ishares Tr
45.70%
9,073,990
$677,430,235,000 1.23%
Spdr Dow Jones Indl Average
2,430.48%
211,902
$84,286,140,000 0.15%
Veeva Sys Inc
32.19%
362,945
$84,090,727,000 0.15%
Wingstop Inc
72.05%
228,687
$83,790,917,000 0.15%
Texas Roadhouse Inc
0.05%
539,366
$83,315,866,000 0.15%
Elastic N.V
27.25%
816,951
$81,891,168,000 0.15%
Travelers Companies Inc.
8.23%
351,681
$80,935,865,000 0.15%
Morgan Stanley
795.09%
850,449
$80,078,278,000 0.15%
Salesforce Inc
71.22%
265,233
$79,882,875,000 0.15%
Home Depot, Inc.
2,186.11%
207,579
$79,627,304,000 0.14%
Fiserv, Inc.
66.22%
495,239
$79,149,097,000 0.14%
Skyworks Solutions, Inc.
52.52%
722,214
$78,230,220,000 0.14%
Lennar Corp.
50.58%
464,643
$79,732,621,000 0.14%
Kkr Co Inc
Opened
776,197
$78,069,895,000 0.14%
Quanta Svcs Inc
1,562.69%
296,508
$77,032,779,000 0.14%
American Intl Group Inc
258.10%
975,896
$76,285,791,000 0.14%
Ares Management Corp
449.54%
573,232
$76,228,392,000 0.14%
Autozone Inc.
42.33%
24,162
$76,150,167,000 0.14%
General Dynamics Corp.
15,138.62%
267,133
$75,462,401,000 0.14%
Affirm Holdings, Inc.
7,351.80%
1,997,754
$74,436,314,000 0.14%
MercadoLibre Inc
13.94%
49,139
$74,296,202,000 0.13%
Garmin Ltd
48.02%
497,541
$74,068,929,000 0.13%
Cloudflare Inc
117.40%
759,109
$73,504,524,000 0.13%
HF Sinclair Corporation
67.59%
1,214,250
$73,304,273,000 0.13%
BP plc
0.40%
1,942,496
$73,193,249,000 0.13%
Conocophillips
37.66%
573,734
$73,024,864,000 0.13%
General Mls Inc
58.89%
1,041,828
$72,896,705,000 0.13%
Dow Inc
527.50%
1,250,626
$72,448,764,000 0.13%
e.l.f. Beauty Inc
1,118.14%
368,659
$72,268,224,000 0.13%
Public Storage
1,035.81%
247,686
$71,843,801,000 0.13%
Kimco Rlty Corp
9,317.68%
3,648,128
$71,539,790,000 0.13%
Arrow Electrs Inc
26.20%
549,695
$71,163,514,000 0.13%
Novartis AG
111.93%
729,712
$70,585,042,000 0.13%
Packaging Corp Amer
251.71%
370,618
$70,335,884,000 0.13%
Huntington Ingalls Inds Inc
147.07%
239,613
$69,840,001,000 0.13%
Incyte Corp.
27.60%
1,222,629
$69,653,174,000 0.13%
Pulte Group Inc
33.42%
569,529
$68,696,588,000 0.12%
Saia Inc.
163.28%
116,774
$68,312,790,000 0.12%
Altria Group Inc.
68.49%
1,557,084
$67,920,004,000 0.12%
Lpl Finl Hldgs Inc
38.01%
256,531
$67,775,490,000 0.12%
Intercontinental Exchange In
54.88%
489,649
$67,292,462,000 0.12%
RPM International, Inc.
60.30%
559,319
$66,530,995,000 0.12%
Mosaic Co New
49.54%
2,021,458
$65,616,526,000 0.12%
Toronto Dominion Bk Ont
1,642.55%
1,082,368
$65,353,380,000 0.12%
ON Semiconductor Corp.
1,181.19%
886,007
$65,165,815,000 0.12%
Intel Corp.
2,358.81%
1,468,105
$64,846,198,000 0.12%
M.D.C. Holdings, Inc.
827.99%
1,007,399
$63,375,471,000 0.12%
Whirlpool Corp.
13,291.00%
528,275
$63,197,538,000 0.11%
Interpublic Group Cos Inc
2,672.38%
1,934,818
$63,133,111,000 0.11%
Mattel, Inc.
124.85%
3,167,062
$62,739,498,000 0.11%
Laboratory Corp Amer Hldgs
2,418.32%
284,671
$62,189,227,000 0.11%
Tempur Sealy International Inc
256.98%
1,094,012
$62,161,762,000 0.11%
Vici Pptys Inc
8.66%
2,085,740
$62,134,195,000 0.11%
SBA Communications Corp
555.06%
284,206
$61,587,440,000 0.11%
Albertsons Cos Inc
331.59%
2,862,368
$61,369,170,000 0.11%
Gallagher Arthur J Co
50.22%
244,946
$61,246,298,000 0.11%
Veralto Corp
14,031.60%
689,481
$61,129,385,000 0.11%
Mettler-Toledo International, Inc.
60.40%
45,799
$60,971,751,000 0.11%
AECOM
28.66%
618,598
$60,672,092,000 0.11%
TopBuild Corp
60.92%
137,196
$60,466,393,000 0.11%
Regency Ctrs Corp
Opened
995,435
$60,283,544,000 0.11%
Dynatrace Inc
938.26%
1,295,179
$60,148,113,000 0.11%
Ollies Bargain Outlet Hldgs
3.70%
752,188
$59,851,599,000 0.11%
Snowflake Inc.
12.94%
369,944
$59,782,951,000 0.11%
Manhattan Associates, Inc.
45.09%
237,764
$59,495,686,000 0.11%
Accenture Plc Ireland
67.59%
171,061
$59,291,453,000 0.11%
American Express Co.
46.79%
260,344
$59,277,725,000 0.11%
Ulta Beauty Inc
14.17%
112,690
$58,923,348,000 0.11%
LKQ Corp
9.60%
1,100,667
$58,786,624,000 0.11%
Booking Holdings Inc
303.26%
16,082
$58,343,566,000 0.11%
Hubbell Inc.
56.38%
139,166
$57,760,848,000 0.10%
Toll Brothers Inc.
7.74%
443,000
$57,310,910,000 0.10%
Broadridge Finl Solutions In
Opened
279,599
$57,278,651,000 0.10%
Smith A O Corp
41.91%
638,172
$57,090,867,000 0.10%
DoorDash Inc
58.39%
408,641
$56,278,039,000 0.10%
Roper Technologies Inc
2,450.53%
99,496
$55,801,337,000 0.10%
Idex Corporation
38.14%
225,897
$55,123,386,000 0.10%
Tradeweb Mkts Inc
43.52%
528,892
$55,094,680,000 0.10%
Snap-on, Inc.
10.79%
185,658
$54,995,613,000 0.10%
New York Times Co.
20.54%
1,245,383
$53,825,453,000 0.10%
Rockwell Automation Inc
57.52%
184,542
$53,762,621,000 0.10%
Pinterest Inc
53.09%
1,544,553
$53,549,653,000 0.10%
Lyft Inc
254.89%
2,754,366
$53,296,982,000 0.10%
Invesco Exchange Traded Fd T
17.64%
573,648
$66,634,158,000 0.12%
Capital One Finl Corp
316.28%
356,611
$53,095,812,000 0.10%
TD Synnex Corp
1,469.41%
465,721
$52,673,045,000 0.10%
International Business Machs
73.55%
271,071
$51,763,718,000 0.09%
Ford Mtr Co Del
4,614.40%
3,853,458
$51,173,922,000 0.09%
Moodys Corp
52.58%
129,457
$50,880,485,000 0.09%
Intuit Inc
96.15%
76,923
$49,999,950,000 0.09%
Msc Indl Direct Inc
48.88%
514,085
$49,886,808,000 0.09%
Reliance Inc.
1.85%
148,036
$49,470,671,000 0.09%
Five Below Inc
29.33%
272,671
$49,457,066,000 0.09%
Hologic, Inc.
63.21%
631,667
$49,244,759,000 0.09%
Cboe Global Mkts Inc
58.54%
267,768
$49,197,015,000 0.09%
Genpact Limited
14.20%
1,487,137
$49,001,164,000 0.09%
Insulet Corporation
21,918.87%
283,603
$48,609,554,000 0.09%
Cf Inds Hldgs Inc
2,821.71%
582,531
$48,472,404,000 0.09%
Gap, Inc.
133.13%
1,752,080
$48,269,804,000 0.09%
Mid-amer Apt Cmntys Inc
35.60%
366,782
$48,261,176,000 0.09%
Crown Holdings, Inc.
650.07%
606,721
$48,088,706,000 0.09%
EBay Inc.
47.37%
907,532
$47,899,539,000 0.09%
Vale S.A.
2,919.20%
3,909,110
$47,652,051,000 0.09%
Molson Coors Beverage Company
35.49%
702,161
$47,220,327,000 0.09%
Northrop Grumman Corp.
34.09%
96,935
$46,398,907,000 0.08%
Sempra
524.89%
645,067
$46,335,163,000 0.08%
Qualcomm, Inc.
477.14%
272,815
$46,187,580,000 0.08%
Eastgroup Pptys Inc
60.08%
254,597
$45,768,903,000 0.08%
American Eqty Invt Life Hld
23.64%
811,881
$45,643,950,000 0.08%
Owens Corning
12.25%
269,936
$45,025,325,000 0.08%
Nextracker Inc
8,691.45%
793,516
$44,651,145,000 0.08%
Abercrombie Fitch Co
51.99%
354,576
$44,439,010,000 0.08%
XP Inc
765.76%
1,731,701
$44,435,448,000 0.08%
Emcor Group, Inc.
51.54%
126,768
$44,394,153,000 0.08%
Otis Worldwide Corporation
42.17%
444,205
$44,096,230,000 0.08%
Pge Corp
4,884.36%
2,630,548
$44,087,984,000 0.08%
The Southern Co.
120.05%
607,651
$43,592,882,000 0.08%
Pool Corporation
135.91%
107,907
$43,540,475,000 0.08%
Robert Half Inc
291,726.74%
545,716
$43,264,364,000 0.08%
Polaris Inc
30.22%
428,470
$42,898,416,000 0.08%
Medpace Holdings Inc
212.58%
106,053
$42,861,320,000 0.08%
Us Foods Hldg Corp
41.30%
792,302
$42,760,539,000 0.08%
Epam Sys Inc
3,397.99%
154,716
$42,726,371,000 0.08%
Consolidated Edison, Inc.
1,536.25%
469,915
$42,672,981,000 0.08%
United Therapeutics Corp
10.03%
184,657
$42,419,406,000 0.08%
Smartsheet Inc
9.57%
1,101,743
$42,417,106,000 0.08%
Axalta Coating Sys Ltd
824.90%
1,229,796
$42,292,684,000 0.08%
Crocs Inc
72.34%
291,880
$41,972,344,000 0.08%
Equity Residential
66.39%
664,619
$41,944,105,000 0.08%
Fortune Brands Innovations I
129.36%
494,897
$41,902,929,000 0.08%
General Electric Co
74.64%
238,452
$41,855,480,000 0.08%
Beacon Roofing Supply Inc
75.45%
425,948
$41,751,423,000 0.08%
Affiliated Managers Group In
82.00%
245,513
$41,116,062,000 0.07%
Equitrans Midstream Corporation
184.13%
3,282,128
$40,993,779,000 0.07%
OneMain Holdings Inc
158.50%
802,366
$40,992,879,000 0.07%
Box Inc
326.93%
1,445,872
$40,947,095,000 0.07%
Gxo Logistics Incorporated
1,180.53%
761,571
$40,942,057,000 0.07%
KBR Inc
24.98%
642,987
$40,932,553,000 0.07%
Ishares Inc
34.89%
3,124,960
$124,996,197,000 0.23%
Check Point Software Tech Lt
1.46%
244,685
$40,130,787,000 0.07%
Graco Inc.
86.56%
428,012
$40,002,002,000 0.07%
DENTSPLY Sirona Inc
Opened
1,201,973
$39,893,484,000 0.07%
Markel Group Inc
12.75%
26,211
$39,879,512,000 0.07%
Amedisys Inc.
131.82%
432,581
$39,866,665,000 0.07%
Axonics Inc
8,054.83%
571,246
$39,398,837,000 0.07%
Summit Matls Inc
284.92%
883,248
$39,366,363,000 0.07%
Avery Dennison Corp.
1,401.92%
176,250
$39,347,812,000 0.07%
Equity Lifestyle Pptys Inc
Opened
606,349
$39,048,876,000 0.07%
Republic Svcs Inc
35.73%
203,837
$39,022,555,000 0.07%
Lennox International Inc
174.86%
79,637
$38,923,381,000 0.07%
Axon Enterprise Inc
7,770.63%
124,356
$38,908,505,000 0.07%
Synchrony Financial
Opened
896,365
$38,651,259,000 0.07%
Amdocs Ltd
39.17%
424,649
$38,375,530,000 0.07%
Shake Shack Inc
39.74%
367,153
$38,194,927,000 0.07%
Ceridian Hcm Hldg Inc
Closed
562,712
$37,769,229,000
Roku Inc
70.19%
578,507
$37,701,302,000 0.07%
CDW Corp
28.74%
146,464
$37,462,562,000 0.07%
Kroger Co.
52.30%
655,439
$37,445,230,000 0.07%
Jabil Inc
71.48%
279,236
$37,403,662,000 0.07%
Broadcom Inc.
49.95%
28,177
$37,346,078,000 0.07%
Enbridge Inc
121.30%
1,030,407
$37,280,125,000 0.07%
L3Harris Technologies Inc
925.33%
174,276
$37,138,216,000 0.07%
Textron Inc.
46.32%
386,899
$37,115,221,000 0.07%
Allison Transmission Hldgs I
43.85%
456,927
$37,084,195,000 0.07%
Flex Ltd
60.01%
1,288,890
$36,875,143,000 0.07%
Infosys Ltd
983.81%
2,042,819
$36,627,745,000 0.07%
Landstar Sys Inc
2.27%
189,141
$36,458,819,000 0.07%
Nasdaq Inc
57.38%
572,774
$36,142,040,000 0.07%
StoneCo Ltd
127.01%
2,143,952
$35,611,043,000 0.06%
Warner Bros.Discovery Inc
5,794.61%
4,061,683
$35,458,493,000 0.06%
Goldman Sachs Group, Inc.
63.20%
84,847
$35,439,744,000 0.06%
Ameren Corp.
48.19%
477,700
$35,330,692,000 0.06%
Hollysys Automation Tchngy L
65.90%
1,372,154
$35,099,699,000 0.06%
Duolingo, Inc.
86.82%
158,984
$35,068,691,000 0.06%
AGCO Corp.
21.36%
283,591
$34,887,365,000 0.06%
Wells Fargo Co New
72.89%
601,218
$34,846,595,000 0.06%
Neurocrine Biosciences, Inc.
48.48%
251,831
$34,732,532,000 0.06%
MongoDB Inc
42.48%
96,513
$34,613,422,000 0.06%
Enerplus Corporation
426.50%
1,758,678
$34,575,609,000 0.06%
Willis Towers Watson Plc Ltd
373.07%
125,383
$34,480,325,000 0.06%
CSX Corp.
2,106.01%
928,202
$34,408,449,000 0.06%
Transdigm Group Incorporated
54.72%
27,933
$34,402,283,000 0.06%
Cenovus Energy Inc
Closed
2,060,452
$34,306,526,000
Lam Research Corp.
934.90%
35,290
$34,286,705,000 0.06%
Host Hotels Resorts Inc
599.86%
1,649,549
$34,112,674,000 0.06%
F5 Inc
10.57%
177,327
$33,619,426,000 0.06%
HCA Healthcare Inc
50.02%
100,511
$33,523,434,000 0.06%
New Oriental Ed Technology
42.85%
381,858
$33,152,912,000 0.06%
Aptargroup Inc.
13.22%
229,651
$33,044,482,000 0.06%
Steel Dynamics Inc.
68.39%
221,421
$32,821,235,000 0.06%
Euronav NV
15.91%
1,960,040
$32,595,465,000 0.06%
Jefferies Finl Group Inc
73.35%
732,538
$32,304,926,000 0.06%
Ssc Technologies Hldgs Inc
40.13%
501,180
$32,260,957,000 0.06%
Rexford Indl Rlty Inc
71.54%
640,322
$32,208,197,000 0.06%
Atmos Energy Corp.
378.04%
269,201
$31,999,923,000 0.06%
Verizon Communications Inc
319.51%
756,756
$31,753,482,000 0.06%
Leggett Platt Inc
49.85%
1,638,904
$31,385,012,000 0.06%
Schwab Strategic Tr
9.74%
595,209
$38,359,631,000 0.07%
Gentex Corp.
7.22%
864,445
$31,223,753,000 0.06%
Grainger W W Inc
57.09%
30,406
$30,932,024,000 0.06%
Lincoln Natl Corp Ind
Closed
1,145,323
$30,889,361,000
Riot Platforms Inc
32,578.29%
2,511,653
$30,742,633,000 0.06%
Nordson Corp.
2,390.77%
111,935
$30,730,635,000 0.06%
Globant S.A.
2,018.15%
152,062
$30,701,318,000 0.06%
Coterra Energy Inc
53.48%
1,100,312
$30,676,699,000 0.06%
Allegion plc
384.87%
227,442
$30,638,712,000 0.06%
Texas Instrs Inc
66.59%
175,250
$30,530,303,000 0.06%
Ccc Intelligent Solutions Hl
41.53%
2,542,939
$30,413,550,000 0.06%
Janus Henderson Group plc
76.24%
923,818
$30,384,374,000 0.06%
Encompass Health Corp
36.38%
367,740
$30,367,969,000 0.06%
Stmicroelectronics N V
253.23%
699,278
$30,236,781,000 0.05%
Penske Automotive Grp Inc
10.35%
185,143
$29,991,315,000 0.05%
Vipshop Hldgs Ltd
58.55%
1,794,860
$29,704,933,000 0.05%
Oshkosh Corp
5.72%
237,370
$29,602,413,000 0.05%
Performance Food Group Company
339.05%
395,347
$29,508,700,000 0.05%
Exact Sciences Corp.
59.31%
425,631
$29,394,077,000 0.05%
Curtiss-Wright Corp.
64.58%
114,613
$29,334,051,000 0.05%
Samsara Inc.
47.24%
775,980
$29,324,284,000 0.05%
UGI Corp.
6.52%
1,188,529
$29,166,502,000 0.05%
CyberArk Software Ltd
442.61%
109,531
$29,094,720,000 0.05%
Penumbra Inc
60.15%
129,095
$28,811,422,000 0.05%
Kinder Morgan Inc
48.21%
1,568,875
$28,773,168,000 0.05%
Icici Bank Limited
58.11%
1,084,607
$28,644,471,000 0.05%
Northern Lights Fund Trust
21,014.14%
294,120
$28,444,345,000 0.05%
Chemed Corp.
29.26%
44,220
$28,386,145,000 0.05%
Masonite Intl Corp
213.81%
214,604
$28,209,696,000 0.05%
Shopify Inc
26.77%
364,975
$28,165,121,000 0.05%
Pinnacle West Cap Corp
Closed
390,695
$28,067,529,000
Costco Whsl Corp New
74.84%
38,238
$28,014,306,000 0.05%
McGrath Rentcorp
315.61%
225,780
$27,854,479,000 0.05%
Azek Co Inc
68.59%
553,599
$27,801,742,000 0.05%
Expeditors Intl Wash Inc
23.14%
227,913
$27,707,383,000 0.05%
Sovos Brands Inc
Closed
1,255,667
$27,662,344,000
Invitation Homes Inc
87.94%
770,183
$27,426,217,000 0.05%
UDR Inc
54.34%
727,875
$27,229,804,000 0.05%
Ovintiv Inc
15,969.59%
522,583
$27,122,057,000 0.05%
Everest Group Ltd
71.84%
67,931
$27,002,573,000 0.05%
American Eagle Outfitters In
286.70%
1,045,154
$26,954,522,000 0.05%
Constellation Brands Inc
81.76%
98,772
$26,842,279,000 0.05%
Grocery Outlet Hldg Corp
17.01%
932,409
$26,834,731,000 0.05%
Flowserve Corp.
140.96%
586,641
$26,797,761,000 0.05%
Petroleo Brasileiro Sa Petro
70.86%
1,751,721
$26,643,676,000 0.05%
Unilever plc
63.50%
528,380
$26,519,392,000 0.05%
Norfolk Southn Corp
353.89%
102,171
$26,040,323,000 0.05%
Assurant Inc
822.85%
138,270
$26,027,945,000 0.05%
Dominos Pizza Inc
270.34%
52,189
$25,931,670,000 0.05%
Grand Canyon Ed Inc
47.08%
189,704
$25,839,582,000 0.05%
Clean Harbors, Inc.
58.58%
127,482
$25,663,401,000 0.05%
Quest Diagnostics, Inc.
4,184.64%
191,909
$25,545,007,000 0.05%
Bio Rad Labs Inc
57.17%
72,770
$25,168,960,000 0.05%
Franklin Resources, Inc.
1,440.32%
895,283
$25,166,405,000 0.05%
Vizio Hldg Corp
Opened
2,279,128
$24,933,660,000 0.05%
Sonoco Prods Co
7.87%
430,511
$24,900,756,000 0.05%
Brown Brown Inc
20.18%
284,245
$24,882,807,000 0.05%
Waste Mgmt Inc Del
66.98%
116,411
$24,813,004,000 0.05%
Rover Group Inc
Closed
2,277,912
$24,783,683,000
Intuitive Surgical Inc
46.83%
62,069
$24,771,117,000 0.05%
Advanced Drain Sys Inc Del
634.13%
143,207
$24,665,974,000 0.04%
Textainer Group Holdings Ltd
Closed
500,607
$24,629,864,000
Select Sector Spdr Tr
Closed
338,132
$24,568,671,000
Axcelis Technologies Inc
33.22%
219,447
$24,472,729,000 0.04%
Teradata Corp
Closed
559,361
$24,337,797,000
Capri Holdings Limited
149.86%
536,523
$24,304,492,000 0.04%
Urban Outfitters, Inc.
9.80%
558,574
$24,253,284,000 0.04%
Brady Corp.
45.58%
406,270
$24,083,686,000 0.04%
Comcast Corp New
249.24%
554,044
$24,017,807,000 0.04%
Waste Connections Inc
158.76%
139,533
$24,001,071,000 0.04%
Unum Group
40.65%
446,089
$23,937,136,000 0.04%
Voya Financial, Inc.
3.06%
323,425
$23,907,576,000 0.04%
Dave Busters Entmt Inc
Opened
381,172
$23,861,367,000 0.04%
Cincinnati Finl Corp
64.66%
191,593
$23,790,103,000 0.04%
American Homes 4 Rent
28.36%
645,119
$23,727,477,000 0.04%
Fedex Corp
34.27%
81,569
$23,633,802,000 0.04%
News Corp
2,817.98%
898,739
$23,528,987,000 0.04%
Warner Music Group Corp.
81.56%
712,567
$23,528,962,000 0.04%
American Tower Corp.
352.04%
118,872
$23,487,918,000 0.04%
Prudential Finl Inc
1,111.03%
199,433
$23,413,434,000 0.04%
Royalty Pharma plc
62.69%
770,680
$23,405,552,000 0.04%
Shell Plc
3.82%
347,139
$23,272,199,000 0.04%
National Westn Life Group In
64.65%
47,298
$23,268,724,000 0.04%
TAL Education Group
29.44%
2,048,519
$23,250,691,000 0.04%
Physicians Rlty Tr
Closed
1,742,373
$23,190,985,000
Devon Energy Corp.
195.34%
461,002
$23,133,080,000 0.04%
Blue Owl Capital Inc
714.39%
1,221,490
$23,037,301,000 0.04%
Sei Invts Co
31.30%
320,290
$23,028,851,000 0.04%
FTI Consulting Inc.
81.02%
109,294
$22,983,435,000 0.04%
Envista Holdings Corp
36.80%
1,069,078
$22,856,888,000 0.04%
Mccormick Co Inc
56.23%
296,981
$22,811,111,000 0.04%
Invesco Exch Traded Fd Tr Ii
42.06%
646,793
$34,379,317,000 0.06%
Sun Life Financial, Inc.
21.84%
415,476
$22,676,680,000 0.04%
Henry Schein Inc.
23.88%
298,699
$22,557,748,000 0.04%
CareTrust REIT Inc
41.65%
923,445
$22,504,355,000 0.04%
Olink Hldg Ab
48.58%
953,126
$22,407,992,000 0.04%
First Horizon Corporation
38.68%
1,451,129
$22,347,387,000 0.04%
Mgic Invt Corp Wis
548.39%
992,535
$22,193,083,000 0.04%
Spdr Gold Tr
252.79%
107,742
$22,164,684,000 0.04%
Dolby Laboratories Inc
55.06%
263,079
$22,038,128,000 0.04%
Nutrien Ltd
203.12%
402,332
$21,850,651,000 0.04%
Wendys Co
48.15%
1,157,069
$21,799,180,000 0.04%
Centerpoint Energy Inc.
207.89%
763,260
$21,745,277,000 0.04%
Biogen Inc
Opened
100,845
$21,745,207,000 0.04%
Tricon Residential Inc
Opened
1,948,277
$21,723,289,000 0.04%
frontdoor, inc.
16.13%
665,605
$21,685,411,000 0.04%
Factset Resh Sys Inc
54.23%
47,639
$21,646,685,000 0.04%
TREX Co., Inc.
54.30%
217,005
$21,646,249,000 0.04%
Heico Corp.
12.23%
210,936
$36,658,860,000 0.07%
Jacobs Solutions Inc
388.47%
140,235
$21,558,327,000 0.04%
Colgate-Palmolive Co.
Closed
269,795
$21,505,359,000
Huntsman Corp
114.28%
825,463
$21,486,802,000 0.04%
Beyond Inc
73.21%
597,545
$21,457,841,000 0.04%
Epr Pptys
6,610.51%
504,966
$21,435,807,000 0.04%
Bank Ozk Little Rock Ark
556.96%
466,905
$21,225,501,000 0.04%
Fusion Pharmaceuticals Inc.
Opened
987,178
$21,046,635,000 0.04%
Rapid7 Inc
388.13%
428,455
$21,011,433,000 0.04%
Micron Technology Inc.
86.58%
177,831
$20,964,497,000 0.04%
Par Pac Holdings Inc
12.95%
560,148
$20,759,085,000 0.04%
Modine Mfg Co
34.10%
217,572
$20,710,679,000 0.04%
Avalonbay Cmntys Inc
162.38%
111,544
$20,698,104,000 0.04%
BlackLine Inc
110.01%
320,175
$20,676,902,000 0.04%
Organon Co
Closed
1,431,795
$20,646,484,000
Qorvo Inc
164.95%
179,220
$20,579,833,000 0.04%
Noble Corp Plc
98.38%
423,026
$20,512,531,000 0.04%
Royal Bk Cda
Opened
203,296
$20,508,500,000 0.04%
First Indl Rlty Tr Inc
13.30%
388,713
$20,422,981,000 0.04%
Lear Corp.
47.38%
140,765
$20,394,033,000 0.04%
Martin Marietta Matls Inc
2.39%
33,169
$20,363,776,000 0.04%
Targa Res Corp
Closed
234,013
$20,328,709,000
Qualys Inc
822.46%
121,285
$20,238,828,000 0.04%
Dover Corp.
75.31%
113,383
$20,090,334,000 0.04%
Everbridge Inc
504.26%
570,791
$19,880,650,000 0.04%
Centene Corp.
278.47%
251,345
$19,725,556,000 0.04%
Walgreens Boots Alliance Inc
372.03%
909,413
$19,725,168,000 0.04%
NMI Holdings Inc
63.24%
607,626
$19,650,625,000 0.04%
Icu Med Inc
20.47%
182,141
$19,547,372,000 0.04%
Southwestern Energy Company
751.88%
2,552,871
$19,350,762,000 0.04%
Masco Corp.
32.12%
243,755
$19,227,394,000 0.03%
Sterling Infrastructure Inc
56.10%
173,545
$19,143,749,000 0.03%
Acuity Brands, Inc.
45.40%
71,044
$19,091,654,000 0.03%
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Showing first 500 out of 3752 holdings