Squarepoint Ops 13F annual report

Squarepoint Ops is an investment fund managing more than $18 trillion ran by Ronald Veith. There are currently 2276 companies in Mr. Veith’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $789 billion.

$18 trillion Assets Under Management (AUM)

As of 7th August 2024, Squarepoint Ops’s top holding is 1,333,102 shares of Microsoft currently worth over $454 billion and making up 2.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Squarepoint Ops owns more than approximately 0.1% of the company. In addition, the fund holds 1,727,620 shares of Apple Inc worth $335 billion, whose value grew 20.2% in the past six months. The third-largest holding is Spdr S&p 500 Etf Tr worth $292 billion and the next is Visa Inc worth $228 billion, with 958,762 shares owned.

Currently, Squarepoint Ops's portfolio is worth at least $18 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 Squarepoint Ops

The Squarepoint Ops office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ronald Veith serves as the Chief Compliance Officer at Squarepoint Ops.

Recent trades

In the most recent 13F filing, Squarepoint Ops revealed that it had opened a new position in Spdr S&p 500 Etf Tr and bought 659,536 shares worth $292 billion.

The investment fund also strengthened its position in Microsoft by buying 1,136,961 additional shares. This makes their stake in Microsoft total 1,333,102 shares worth $454 billion. Microsoft soared 27.8% in the past year.

On the other hand, there are companies that Squarepoint Ops is getting rid of from its portfolio. Squarepoint Ops closed its position in Ishares Tr on 14th August 2024. It sold the previously owned 2,952,984 shares for $62.7 million. Ronald Veith also disclosed a decreased stake in Royal Caribbean by 0.1%. This leaves the value of the investment at $133 billion and 1,282,145 shares.

One of the largest hedge funds

The two most similar investment funds to Squarepoint Ops are Fifth Third Bancorp and Asset Management One Co. They manage $26.2 trillion and $26.1 trillion respectively.


Ronald Veith investment strategy

Squarepoint Ops’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 14.8% of the total portfolio value. The fund focuses on investments in the United States as 54.0% 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 19% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $22.2 billion.

The complete list of Squarepoint Ops 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
Microsoft Corporation
579.67%
1,333,102
$453,974,555,000 2.52%
Apple Inc
1,332.19%
1,727,620
$335,106,451,000 1.86%
Spdr S&p 500 Etf Tr
Opened
659,536
$292,359,118,000 1.62%
Visa Inc
127.51%
958,762
$227,686,800,000 1.26%
Autozone Inc.
42.51%
65,694
$163,798,792,000 0.91%
Adobe Systems Incorporated
Opened
324,744
$158,796,569,000 0.88%
Unitedhealth Group Inc
Opened
308,201
$148,133,729,000 0.82%
Goldman Sachs Group, Inc.
Opened
448,726
$144,732,084,000 0.80%
Intuit Inc
Opened
314,260
$143,990,789,000 0.80%
Starbucks Corp.
44.27%
1,437,216
$142,370,617,000 0.79%
Automatic Data Processing In
795.06%
613,527
$134,847,099,000 0.75%
Royal Caribbean Group
12.63%
1,282,145
$133,009,722,000 0.74%
CVS Health Corp
196.21%
1,909,925
$132,033,115,000 0.73%
NVIDIA Corp
39.72%
303,818
$128,521,090,000 0.71%
Boeing Co.
663.56%
607,142
$128,204,105,000 0.71%
Sherwin-Williams Co.
23.25%
477,693
$126,837,045,000 0.70%
Ulta Beauty Inc
19.50%
268,402
$126,308,639,000 0.70%
Amazon.com Inc.
156.49%
955,410
$124,547,248,000 0.69%
Bank America Corp
112.02%
4,027,834
$115,558,557,000 0.64%
Chevron Corp.
3,151.20%
718,352
$113,032,687,000 0.63%
Tjx Cos Inc New
Opened
1,328,033
$112,603,918,000 0.62%
AMGEN Inc.
44.40%
478,484
$106,233,018,000 0.59%
Alphabet Inc
9,039.37%
1,549,672
$186,349,184,000 1.03%
Spdr Ser Tr
Opened
3,440,600
$110,783,335,000 0.61%
HubSpot Inc
1,833.37%
192,100
$102,214,489,000 0.57%
Honeywell International Inc
Opened
488,886
$101,443,845,000 0.56%
Palo Alto Networks Inc
139.76%
390,549
$99,789,175,000 0.55%
Darden Restaurants, Inc.
4,153.29%
591,292
$98,793,067,000 0.55%
Dollar Gen Corp New
47.47%
574,242
$97,494,807,000 0.54%
Spotify Technology S.A.
60.64%
601,847
$96,626,536,000 0.54%
Mastercard Incorporated
397.73%
244,739
$96,255,849,000 0.53%
Blackrock Inc.
Opened
133,011
$91,929,223,000 0.51%
Elevance Health Inc
140.53%
199,368
$88,577,209,000 0.49%
Procter And Gamble Co
115.38%
576,847
$87,530,764,000 0.49%
Micron Technology Inc.
151.09%
1,363,020
$86,020,192,000 0.48%
Comcast Corp New
2,473.26%
2,064,041
$85,760,904,000 0.48%
Home Depot, Inc.
37.73%
275,512
$85,585,048,000 0.47%
Berkshire Hathaway Inc.
6.66%
249,583
$85,107,803,000 0.47%
Sysco Corp.
Opened
1,139,733
$84,568,189,000 0.47%
Chipotle Mexican Grill
Opened
38,767
$82,922,613,000 0.46%
Carnival Corp.
5.38%
4,339,251
$81,708,096,000 0.45%
Agilent Technologies Inc.
394.30%
676,991
$81,408,168,000 0.45%
Deckers Outdoor Corp.
Opened
149,392
$78,828,183,000 0.44%
Norwegian Cruise Line Hldg L
0.00%
3,598,721
$78,344,156,000 0.43%
Clorox Co.
0.10%
485,969
$77,288,510,000 0.43%
Paychex Inc.
6.39%
690,837
$77,283,935,000 0.43%
General Mtrs Co
6.17%
1,971,299
$76,013,289,000 0.42%
Dollar Tree Inc
2,741.55%
522,021
$74,910,014,000 0.42%
Oreilly Automotive Inc
49.38%
75,140
$71,781,242,000 0.40%
Johnson & Johnson
2,412.27%
431,332
$71,394,073,000 0.40%
Phillips 66
Opened
747,597
$71,305,802,000 0.40%
Skechers U S A, Inc.
199.39%
1,335,548
$70,329,958,000 0.39%
Dexcom Inc
60.25%
544,612
$69,988,088,000 0.39%
T-Mobile US, Inc.
Opened
497,986
$69,170,255,000 0.38%
Keurig Dr Pepper Inc
5,213.47%
2,203,336
$68,898,317,000 0.38%
Hewlett Packard Enterprise C
408.58%
4,077,634
$68,504,251,000 0.38%
Humana Inc.
85.22%
152,881
$68,357,682,000 0.38%
Texas Roadhouse Inc
Opened
606,399
$68,086,480,000 0.38%
JPMorgan Chase & Co.
11.35%
467,158
$67,943,460,000 0.38%
Mcdonalds Corp
15.52%
225,045
$67,155,678,000 0.37%
Salesforce Inc
128.81%
308,023
$65,072,939,000 0.36%
Medtronic Plc
121.45%
734,070
$64,671,567,000 0.36%
Bristol-Myers Squibb Co.
113.84%
991,039
$63,376,944,000 0.35%
Abbvie Inc
Opened
465,000
$62,649,450,000 0.35%
Tesla Inc
844.70%
233,624
$61,155,754,000 0.34%
Disney Walt Co
1,459.05%
657,171
$58,672,227,000 0.33%
Ross Stores, Inc.
Opened
521,193
$58,441,371,000 0.32%
Dicks Sporting Goods, Inc.
634.39%
441,447
$58,354,879,000 0.32%
Zscaler Inc
14.75%
394,928
$57,777,966,000 0.32%
Exxon Mobil Corp.
1,585.51%
530,901
$56,939,132,000 0.32%
Five Below Inc
114.20%
288,036
$56,610,595,000 0.31%
Ishares Tr
Opened
2,304,426
$172,877,243,000 0.96%
Vanguard Index Fds
24.08%
668,737
$55,879,664,000 0.31%
Advance Auto Parts Inc
2,102.67%
780,649
$54,879,625,000 0.30%
Caterpillar Inc.
650.31%
222,737
$54,804,439,000 0.30%
Fidelity Natl Information Sv
3,446.56%
1,000,591
$54,732,328,000 0.30%
Mettler-Toledo International, Inc.
289.41%
41,608
$54,574,717,000 0.30%
Lam Research Corp.
178.35%
83,763
$53,847,882,000 0.30%
Pfizer Inc.
407.72%
1,455,684
$53,394,489,000 0.30%
Solaredge Technologies Inc
Opened
198,416
$53,383,825,000 0.30%
Coca-Cola Co
Opened
884,640
$53,273,021,000 0.30%
Molson Coors Beverage Company
Opened
805,470
$53,032,145,000 0.29%
Lockheed Martin Corp.
30.45%
113,237
$52,132,050,000 0.29%
MetLife, Inc.
Opened
917,334
$51,856,891,000 0.29%
Xylem Inc
Opened
459,893
$51,793,150,000 0.29%
Charter Communications Inc N
56.41%
140,189
$51,501,233,000 0.29%
Kimberly-Clark Corp.
268.28%
371,820
$51,333,469,000 0.28%
Kraft Heinz Co
397.80%
1,408,694
$50,008,637,000 0.28%
Idexx Labs Inc
2,882.43%
97,943
$49,189,913,000 0.27%
3M Co.
9.40%
488,654
$48,909,379,000 0.27%
Wingstop Inc
1,876.50%
243,327
$48,704,332,000 0.27%
Lattice Semiconductor Corp.
1.32%
495,187
$47,572,615,000 0.26%
Constellation Brands, Inc.
143.08%
190,999
$47,010,584,000 0.26%
Crocs Inc
40.52%
416,048
$46,780,437,000 0.26%
Incyte Corp.
1,288.98%
736,493
$45,846,689,000 0.25%
Select Sector Spdr Tr
119.15%
2,419,683
$168,667,540,000 0.94%
Walmart Inc
43.89%
287,243
$45,148,855,000 0.25%
Costco Whsl Corp New
69.31%
83,797
$45,114,629,000 0.25%
Lilly Eli & Co
72.35%
94,833
$44,474,780,000 0.25%
Enphase Energy Inc
540.03%
263,578
$44,144,043,000 0.25%
AES Corp.
304.63%
2,126,211
$44,076,354,000 0.24%
Boston Scientific Corp.
240.22%
794,087
$42,952,166,000 0.24%
Paycom Software Inc
136.77%
133,705
$42,951,394,000 0.24%
Cintas Corporation
556.44%
85,921
$42,709,611,000 0.24%
Illinois Tool Wks Inc
Opened
169,645
$42,438,393,000 0.24%
MSCI Inc
Opened
88,640
$41,597,866,000 0.23%
Halliburton Co.
3,836.69%
1,256,552
$41,453,650,000 0.23%
American Express Co.
311.63%
232,352
$40,475,718,000 0.22%
Roblox Corporation
2,649.91%
995,743
$40,128,443,000 0.22%
Okta Inc
8.23%
572,254
$39,685,815,000 0.22%
Thermo Fisher Scientific Inc.
Opened
75,979
$39,642,043,000 0.22%
Centene Corp.
941.31%
583,548
$39,360,313,000 0.22%
International Business Machs
Opened
291,407
$38,993,171,000 0.22%
PayPal Holdings Inc
8.39%
582,164
$38,847,804,000 0.22%
Autodesk Inc.
Opened
187,501
$38,364,580,000 0.21%
Celsius Holdings Inc
Opened
256,627
$38,286,182,000 0.21%
Teradyne, Inc.
Opened
343,255
$38,214,579,000 0.21%
Spdr S&p Midcap 400 Etf Tr
192.96%
77,333
$37,035,547,000 0.21%
Danaher Corp.
Opened
149,555
$35,893,200,000 0.20%
Eog Res Inc
144.38%
302,161
$34,579,305,000 0.19%
Citizens Finl Group Inc
381.52%
1,319,123
$34,402,728,000 0.19%
Valero Energy Corp.
598.04%
291,838
$34,232,597,000 0.19%
Abbott Labs
13.37%
302,548
$32,983,783,000 0.18%
American Elec Pwr Co Inc
Opened
384,339
$32,361,344,000 0.18%
Tractor Supply Co.
50.01%
145,755
$32,226,431,000 0.18%
Monster Beverage Corp.
Opened
557,939
$32,048,016,000 0.18%
Alnylam Pharmaceuticals Inc
33.99%
167,623
$31,838,313,000 0.18%
General Dynamics Corp.
17.70%
147,898
$31,820,255,000 0.18%
Toll Brothers Inc.
188.80%
400,514
$31,668,642,000 0.18%
Paylocity Hldg Corp
1,204.50%
170,302
$31,425,828,000 0.17%
Allstate Corp (The)
212.14%
287,507
$31,349,763,000 0.17%
Bank New York Mellon Corp
10,645.10%
701,333
$31,223,345,000 0.17%
Bjs Whsl Club Hldgs Inc
15.97%
488,984
$30,810,882,000 0.17%
Ceridian Hcm Hldg Inc
25.82%
452,211
$30,284,571,000 0.17%
Marathon Oil Corporation
25.21%
1,310,976
$30,178,668,000 0.17%
NRG Energy Inc.
1,404.31%
806,206
$30,144,042,000 0.17%
Oneok Inc.
Opened
485,275
$29,951,173,000 0.17%
Autonation Inc.
65.73%
181,284
$29,841,159,000 0.17%
Asml Holding N V
181.61%
40,721
$29,512,545,000 0.16%
Spdr Ser Tr
154.86%
431,684
$36,753,393,000 0.20%
AT&T, Inc.
17,277.55%
1,841,151
$29,366,358,000 0.16%
Conocophillips
Opened
281,617
$29,178,337,000 0.16%
Keycorp
105.68%
3,140,818
$29,021,158,000 0.16%
PPL Corp
166.82%
1,096,469
$29,012,570,000 0.16%
Travelers Companies Inc.
453.88%
165,678
$28,771,641,000 0.16%
Spdr Gold Tr
34.62%
159,778
$28,483,624,000 0.16%
Roku Inc
1,696.68%
443,942
$28,394,530,000 0.16%
WestRock Co
72.24%
975,363
$28,353,802,000 0.16%
Linde Plc.
Opened
74,222
$28,284,520,000 0.16%
Dynatrace Inc
71.97%
548,478
$28,230,163,000 0.16%
Broadcom Inc.
61.91%
32,323
$28,037,940,000 0.16%
KLA Corp.
Opened
57,588
$27,931,332,000 0.16%
PDD Holdings Inc
Opened
400,980
$27,723,757,000 0.15%
Lincoln Elec Hldgs Inc
Opened
139,178
$27,644,926,000 0.15%
Biomarin Pharmaceutical Inc.
Opened
317,291
$27,502,784,000 0.15%
Colgate-Palmolive Co.
Opened
356,892
$27,494,960,000 0.15%
Chubb Limited
148.53%
142,744
$27,486,785,000 0.15%
Northrop Grumman Corp.
646.96%
59,585
$27,158,843,000 0.15%
Grainger W W Inc
33.18%
34,316
$27,061,254,000 0.15%
Cloudflare Inc
227.00%
411,863
$26,923,484,000 0.15%
Dow Inc
692.53%
497,710
$26,508,035,000 0.15%
Fox Corporation
30.93%
798,101
$27,094,323,000 0.15%
Etsy Inc
2,019.69%
311,573
$26,362,192,000 0.15%
Vmware Inc.
625.63%
182,016
$26,153,879,000 0.15%
Alibaba Group Hldg Ltd
1,376.62%
313,443
$26,125,474,000 0.14%
Verisk Analytics Inc
Opened
115,159
$26,029,389,000 0.14%
Resmed Inc.
Opened
118,902
$25,980,087,000 0.14%
Quest Diagnostics, Inc.
230.05%
184,546
$25,939,786,000 0.14%
Medpace Holdings Inc
Opened
107,829
$25,897,291,000 0.14%
Workday Inc
87.24%
113,885
$25,725,483,000 0.14%
Hershey Company
139.59%
102,311
$25,547,057,000 0.14%
Qualcomm, Inc.
229.82%
213,985
$25,472,774,000 0.14%
GE Aerospace
79.63%
227,616
$25,003,618,000 0.14%
Verizon Communications Inc
1,350.41%
669,119
$24,884,536,000 0.14%
Wells Fargo Co New
265.32%
578,559
$24,692,898,000 0.14%
Merck & Co Inc
89.95%
213,178
$24,598,609,000 0.14%
Kinder Morgan Inc
24.97%
1,424,552
$24,530,785,000 0.14%
Hyatt Hotels Corporation
32.06%
212,669
$24,367,614,000 0.14%
Meta Platforms Inc
6.07%
84,773
$24,328,156,000 0.14%
Citigroup Inc
270.04%
528,191
$24,317,914,000 0.13%
Alcoa Corp
144.45%
715,017
$24,260,527,000 0.13%
Sea Ltd
4,745.07%
417,306
$24,220,440,000 0.13%
Smartsheet Inc
278.00%
631,979
$24,179,517,000 0.13%
Moderna Inc
Opened
198,167
$24,077,290,000 0.13%
Capital One Finl Corp
10.56%
218,922
$23,943,499,000 0.13%
CIENA Corp.
146.23%
560,897
$23,832,514,000 0.13%
NOV Inc
707.38%
1,479,982
$23,738,911,000 0.13%
Intel Corp.
Opened
708,933
$23,706,720,000 0.13%
Fiserv, Inc.
Opened
187,422
$23,643,285,000 0.13%
Monolithic Pwr Sys Inc
34.79%
43,662
$23,587,522,000 0.13%
Roper Technologies Inc
237.50%
48,884
$23,503,427,000 0.13%
Hilton Worldwide Holdings Inc
81.70%
159,284
$23,183,786,000 0.13%
NextEra Energy Inc
34.03%
310,970
$23,073,974,000 0.13%
Cadence Design System Inc
463.83%
98,231
$23,037,134,000 0.13%
Gartner, Inc.
57.91%
65,044
$22,785,564,000 0.13%
Atmos Energy Corp.
32.15%
195,326
$22,724,227,000 0.13%
Murphy Oil Corp.
132.49%
587,423
$22,498,301,000 0.12%
Airbnb, Inc.
82.42%
174,877
$22,412,236,000 0.12%
Seagate Technology Hldngs Pl
Opened
358,851
$22,202,111,000 0.12%
Lennar Corp.
42.82%
176,281
$22,089,772,000 0.12%
Lear Corp.
3,250.96%
153,407
$22,021,575,000 0.12%
Best Buy Co. Inc.
Opened
267,170
$21,894,582,000 0.12%
Entergy Corp.
25.06%
223,819
$21,793,256,000 0.12%
Bunge Limited
143.31%
230,749
$21,771,168,000 0.12%
JD.com Inc
1,715.70%
630,865
$21,531,422,000 0.12%
International Flavors&fragra
Opened
270,092
$21,496,622,000 0.12%
Zoetis Inc
7.64%
124,247
$21,396,576,000 0.12%
Harley-Davidson, Inc.
87.27%
600,179
$21,132,303,000 0.12%
Shake Shack Inc
Opened
271,357
$21,089,866,000 0.12%
Schwab Charles Corp
5.90%
370,219
$20,984,013,000 0.12%
American Airls Group Inc
Opened
1,167,355
$20,942,349,000 0.12%
Mosaic Co New
12.95%
595,264
$20,834,240,000 0.12%
Cf Inds Hldgs Inc
683.32%
299,880
$20,817,670,000 0.12%
Crown Castle Inc
2,429.14%
180,328
$20,546,572,000 0.11%
Whirlpool Corp.
Opened
137,835
$20,508,470,000 0.11%
Chewy Inc
27.40%
517,584
$20,429,040,000 0.11%
Tyson Foods, Inc.
3,074.12%
399,018
$20,365,879,000 0.11%
Conagra Brands Inc
16.02%
601,635
$20,287,132,000 0.11%
Activision Blizzard Inc
0.02%
240,431
$20,268,333,000 0.11%
Capri Holdings Limited
82.81%
560,831
$20,128,225,000 0.11%
Cardinal Health, Inc.
2.25%
212,170
$20,064,917,000 0.11%
Realty Income Corp.
2,885.97%
330,875
$19,783,016,000 0.11%
Sempra
Opened
134,760
$19,619,708,000 0.11%
Prologis Inc
Opened
159,853
$19,602,773,000 0.11%
Ppg Inds Inc
406.41%
131,606
$19,517,170,000 0.11%
UiPath, Inc.
Opened
1,171,437
$19,410,711,000 0.11%
Cognex Corp.
1,255.71%
345,502
$19,355,022,000 0.11%
Wendys Co
29.27%
886,979
$19,291,793,000 0.11%
VanEck ETF Trust
Opened
125,108
$19,047,693,000 0.11%
Southern Copper Corporation
Opened
264,957
$19,008,015,000 0.11%
Sunrun Inc
1,229.07%
1,057,318
$18,883,699,000 0.10%
Lowes Cos Inc
1,612.43%
83,207
$18,779,820,000 0.10%
Northern Lights Fund Trust
Opened
208,690
$18,727,841,000 0.10%
Epam Sys Inc
Opened
83,061
$18,667,960,000 0.10%
Cheniere Energy Inc.
58.46%
122,310
$18,635,152,000 0.10%
Devon Energy Corp.
982.72%
381,065
$18,420,682,000 0.10%
Us Bancorp Del
Opened
555,721
$18,361,022,000 0.10%
United Parcel Service, Inc.
Opened
101,327
$18,162,865,000 0.10%
Occidental Pete Corp
15.19%
307,902
$18,104,638,000 0.10%
Mckesson Corporation
117.09%
42,165
$18,017,526,000 0.10%
Palantir Technologies Inc.
Opened
1,170,180
$17,938,859,000 0.10%
Procore Technologies, Inc.
779.37%
275,190
$17,906,613,000 0.10%
Vertiv Holdings Co
209.45%
721,646
$17,875,171,000 0.10%
Jetblue Awys Corp
36.09%
2,010,385
$17,812,011,000 0.10%
MarketAxess Holdings Inc.
167.21%
68,026
$17,783,357,000 0.10%
KKR & Co. Inc
178.21%
313,808
$17,573,248,000 0.10%
Lincoln Natl Corp Ind
1,438.50%
679,018
$17,491,504,000 0.10%
Applied Matls Inc
70.95%
120,600
$17,431,524,000 0.10%
New Relic Inc
0.33%
265,335
$17,363,522,000 0.10%
Cracker Barrel Old Ctry Stor
113.07%
186,067
$17,337,723,000 0.10%
Eaton Corp Plc
49.73%
86,198
$17,334,418,000 0.10%
NIO Inc
18,156.38%
1,787,117
$17,317,164,000 0.10%
Prudential Finl Inc
30.03%
195,942
$17,286,003,000 0.10%
Spdr Dow Jones Indl Average
44.84%
50,271
$17,285,683,000 0.10%
State Str Corp
37.64%
234,215
$17,139,854,000 0.10%
Hess Corporation
298.44%
125,778
$17,099,519,000 0.09%
C3.ai Inc
Opened
459,575
$16,742,317,000 0.09%
WEC Energy Group Inc
Opened
189,707
$16,739,746,000 0.09%
Jabil Inc
353.17%
154,685
$16,695,152,000 0.09%
Fastenal Co.
57.70%
282,422
$16,660,074,000 0.09%
Emcor Group, Inc.
92.87%
90,132
$16,654,591,000 0.09%
CSX Corp.
85.80%
486,978
$16,605,950,000 0.09%
Wolfspeed Inc
314.38%
292,108
$16,238,284,000 0.09%
Verisign Inc.
266.99%
71,252
$16,100,814,000 0.09%
Graco Inc.
1,532.22%
184,359
$15,919,400,000 0.09%
Entegris Inc
10.44%
142,049
$15,741,870,000 0.09%
Principal Financial Group In
11.81%
207,112
$15,707,374,000 0.09%
Otis Worldwide Corporation
128.70%
176,180
$15,681,782,000 0.09%
Newell Brands Inc.
382.04%
1,773,272
$15,427,466,000 0.09%
Huntington Bancshares, Inc.
23.63%
1,423,191
$15,341,999,000 0.09%
Genpact Limited
Opened
407,197
$15,298,391,000 0.08%
Ally Finl Inc
204.10%
564,705
$15,252,682,000 0.08%
Concentrix Corporation
1,835.67%
185,631
$14,989,703,000 0.08%
Middleby Corp.
106.31%
101,160
$14,954,483,000 0.08%
Ovintiv Inc
Opened
392,501
$14,942,513,000 0.08%
Akamai Technologies Inc
2,819.34%
164,797
$14,810,306,000 0.08%
HP Inc
33.84%
479,825
$14,735,426,000 0.08%
Renaissancere Hldgs Ltd
2,208.54%
78,398
$14,622,795,000 0.08%
Topgolf Callaway Brands Corp
Opened
732,668
$14,543,460,000 0.08%
Kenvue Inc
Opened
550,000
$14,531,000,000 0.08%
Globant S.A.
589.93%
80,791
$14,519,759,000 0.08%
Helmerich & Payne, Inc.
486.75%
407,939
$14,461,438,000 0.08%
Motorola Solutions Inc
Opened
49,071
$14,391,543,000 0.08%
Ishares Tr
56.33%
1,121,983
$69,659,228,000 0.39%
Under Armour Inc
18.85%
2,112,620
$15,190,401,000 0.08%
Rockwell Automation Inc
49.17%
43,363
$14,285,940,000 0.08%
Ford Mtr Co Del
Opened
921,139
$13,936,833,000 0.08%
Penske Automotive Grp Inc
1,468.63%
83,545
$13,921,103,000 0.08%
Everest Re Group Ltd
Opened
40,548
$13,861,739,000 0.08%
Interpublic Group Cos Inc
123.73%
356,890
$13,768,816,000 0.08%
APA Corporation
397.01%
400,394
$13,681,463,000 0.08%
Constellation Energy Corp
3,921.15%
148,099
$13,558,463,000 0.08%
Oshkosh Corp
599.48%
154,808
$13,404,825,000 0.07%
Royalty Pharma plc
145.62%
435,330
$13,382,044,000 0.07%
Pulte Group Inc
82.30%
170,634
$13,254,849,000 0.07%
Shockwave Med Inc
Opened
46,408
$13,245,307,000 0.07%
HF Sinclair Corporation
34.62%
296,815
$13,240,917,000 0.07%
CMS Energy Corporation
1,015.48%
224,735
$13,203,181,000 0.07%
Amerisourcebergen Corp
65.41%
68,474
$13,176,452,000 0.07%
Arista Networks Inc
81.30%
79,470
$12,878,908,000 0.07%
Invesco Ltd
13.23%
764,587
$12,852,707,000 0.07%
Price T Rowe Group Inc
593.31%
113,065
$12,665,541,000 0.07%
Ishares Inc
140.05%
1,199,638
$56,219,214,000 0.31%
SBA Communications Corp
Opened
53,441
$12,385,486,000 0.07%
Bruker Corp
11.82%
166,162
$12,282,695,000 0.07%
Netflix Inc.
78.04%
27,779
$12,236,372,000 0.07%
Marvell Technology Inc
Opened
202,616
$12,112,384,000 0.07%
Northern Tr Corp
Opened
163,145
$12,095,570,000 0.07%
Select Sector Spdr Tr
Opened
69,382
$12,062,755,000 0.07%
ExlService Holdings Inc
275.06%
79,527
$12,013,349,000 0.07%
Truist Finl Corp
4.06%
391,210
$11,873,224,000 0.07%
Fortinet Inc
35.11%
155,214
$11,732,626,000 0.07%
Burlington Stores Inc
515.30%
74,482
$11,722,722,000 0.07%
Teledyne Technologies Inc
109.32%
28,296
$11,632,769,000 0.06%
Beacon Roofing Supply Inc
Opened
140,105
$11,625,913,000 0.06%
CDW Corp
68.69%
63,093
$11,577,566,000 0.06%
Smucker J M Co
76.78%
78,253
$11,555,621,000 0.06%
Commercial Metals Co.
283.81%
218,594
$11,511,160,000 0.06%
Saia Inc.
91.38%
33,365
$11,424,510,000 0.06%
Comfort Sys Usa Inc
55.42%
69,472
$11,407,302,000 0.06%
Bio Rad Labs Inc
Opened
29,907
$11,338,342,000 0.06%
Brown-Forman Corporation
503.86%
168,422
$11,247,221,000 0.06%
Gallagher Arthur J & Co
Opened
51,021
$11,202,681,000 0.06%
Alexandria Real Estate Eq In
2,174.84%
98,637
$11,194,313,000 0.06%
Mid-amer Apt Cmntys Inc
200.24%
73,554
$11,169,910,000 0.06%
Philip Morris International Inc
60.64%
114,381
$11,165,873,000 0.06%
Electronic Arts, Inc.
Opened
85,836
$11,132,929,000 0.06%
Neurocrine Biosciences, Inc.
807.39%
117,997
$11,127,117,000 0.06%
Marsh & McLennan Cos., Inc.
Opened
59,082
$11,112,143,000 0.06%
Globalfoundries Inc
46.41%
170,375
$11,002,817,000 0.06%
Ameren Corp.
56.09%
134,709
$11,001,684,000 0.06%
Union Pac Corp
44.29%
53,599
$10,967,427,000 0.06%
Las Vegas Sands Corp
Opened
187,855
$10,895,590,000 0.06%
CME Group Inc
20.11%
58,785
$10,892,273,000 0.06%
Aramark
13.29%
251,062
$10,808,219,000 0.06%
Schlumberger Ltd
9.83%
219,110
$10,762,683,000 0.06%
Calix Inc
79.36%
215,253
$10,743,277,000 0.06%
International Paper Co.
338.24%
337,287
$10,729,099,000 0.06%
Idex Corporation
Opened
49,690
$10,696,269,000 0.06%
Cleveland-Cliffs Inc
Opened
634,167
$10,628,639,000 0.06%
Garmin Ltd
305.41%
101,134
$10,547,265,000 0.06%
American Tower Corp.
441.82%
54,182
$10,508,057,000 0.06%
AGCO Corp.
Opened
79,879
$10,497,698,000 0.06%
United Airls Hldgs Inc
18.39%
190,570
$10,456,576,000 0.06%
Texas Instrs Inc
Opened
58,033
$10,447,101,000 0.06%
Fluor Corp New
9.33%
352,695
$10,439,772,000 0.06%
Altria Group Inc.
41.22%
230,458
$10,439,747,000 0.06%
Agree Rlty Corp
Opened
159,332
$10,418,719,000 0.06%
Insulet Corporation
Opened
35,952
$10,366,400,000 0.06%
Consolidated Edison, Inc.
28.38%
113,792
$10,286,797,000 0.06%
HCA Healthcare Inc
70.49%
33,883
$10,282,813,000 0.06%
C.H. Robinson Worldwide, Inc.
Opened
107,923
$10,182,535,000 0.06%
Organon & Co
233.15%
488,744
$10,170,763,000 0.06%
Flowserve Corp.
248.54%
272,275
$10,115,016,000 0.06%
PVH Corp
12.04%
118,432
$10,063,167,000 0.06%
V F Corp
32.82%
525,658
$10,034,811,000 0.06%
Sarepta Therapeutics Inc
26.79%
86,811
$9,941,596,000 0.06%
Rollins, Inc.
1,869.96%
230,978
$9,892,788,000 0.05%
United Therapeutics Corp
321.63%
44,693
$9,865,980,000 0.05%
Pepsico Inc
52.69%
52,795
$9,778,690,000 0.05%
Us Foods Hldg Corp
Opened
222,226
$9,777,944,000 0.05%
Wayfair Inc
72.70%
150,061
$9,755,466,000 0.05%
Vici Pptys Inc
Opened
310,269
$9,751,755,000 0.05%
Sunnova Energy International Inc
Opened
531,769
$9,736,690,000 0.05%
Keysight Technologies Inc
Opened
58,132
$9,734,203,000 0.05%
Aflac Inc.
40.21%
139,024
$9,703,875,000 0.05%
M.D.C. Holdings, Inc.
50.79%
206,965
$9,679,753,000 0.05%
Horizon Therapeutics Pub L
59.89%
93,928
$9,660,495,000 0.05%
Godaddy Inc
Opened
128,283
$9,637,902,000 0.05%
Globus Med Inc
Opened
160,764
$9,571,889,000 0.05%
Knight-swift Transn Hldgs In
6.80%
170,555
$9,476,036,000 0.05%
Parker-Hannifin Corp.
465.64%
24,249
$9,458,080,000 0.05%
Infosys Ltd
1,393.56%
585,609
$9,410,737,000 0.05%
Novo-nordisk A S
151.70%
58,095
$9,401,514,000 0.05%
Gxo Logistics Incorporated
82.55%
148,634
$9,337,188,000 0.05%
Huntsman Corp
273.57%
342,938
$9,266,185,000 0.05%
Healthpeak Properties Inc.
99.67%
457,513
$9,196,011,000 0.05%
United Rentals, Inc.
226.93%
20,613
$9,180,412,000 0.05%
Clear Secure, Inc.
Opened
395,487
$9,163,434,000 0.05%
MP Materials Corp.
146.23%
398,851
$9,125,711,000 0.05%
Astrazeneca plc
246.85%
127,501
$9,125,247,000 0.05%
Cisco Sys Inc
57.68%
175,731
$9,092,322,000 0.05%
Nasdaq Inc
513.27%
182,069
$9,076,140,000 0.05%
Insight Enterprises Inc.
543.21%
61,845
$9,050,397,000 0.05%
AMKOR Technology Inc.
517.06%
303,193
$9,019,992,000 0.05%
Scotts Miracle-Gro Company
Opened
143,767
$9,012,753,000 0.05%
Jack In The Box, Inc.
Opened
92,398
$9,011,577,000 0.05%
Copart, Inc.
771.93%
98,694
$9,001,880,000 0.05%
Peloton Interactive Inc
Opened
1,160,494
$8,924,199,000 0.05%
Pinterest Inc
7.99%
320,722
$8,768,539,000 0.05%
Amcor Plc
31.77%
873,036
$8,712,899,000 0.05%
Columbia Sportswear Co.
307.03%
112,160
$8,663,238,000 0.05%
Avangrid Inc
Opened
229,319
$8,640,740,000 0.05%
Wynn Resorts Ltd.
Opened
81,604
$8,618,198,000 0.05%
Progressive Corp.
52.10%
65,061
$8,612,125,000 0.05%
Air Prods & Chems Inc
38.66%
28,722
$8,603,101,000 0.05%
Xcel Energy Inc.
37.31%
137,971
$8,577,657,000 0.05%
British Amern Tob Plc
Opened
256,437
$8,513,708,000 0.05%
Rio Tinto plc
384.55%
132,272
$8,444,244,000 0.05%
Fidelity National Financial Inc
16.22%
233,359
$8,400,924,000 0.05%
Waters Corp.
75.93%
31,458
$8,384,815,000 0.05%
Sunpower Corp
Opened
852,311
$8,352,648,000 0.05%
Snap-on, Inc.
58.59%
28,899
$8,328,403,000 0.05%
Booking Holdings Inc
Opened
3,022
$8,160,397,000 0.05%
FMC Corp.
Opened
77,712
$8,108,470,000 0.05%
On Hldg Ag
55.03%
245,179
$8,090,907,000 0.04%
Lululemon Athletica inc.
93.68%
21,128
$7,996,948,000 0.04%
DocuSign Inc
8.11%
155,146
$7,926,409,000 0.04%
Acuity Brands, Inc.
Opened
48,391
$7,891,604,000 0.04%
Ansys Inc.
75.81%
23,881
$7,887,178,000 0.04%
Marathon Digital Holdings In
1,331.96%
567,672
$7,867,934,000 0.04%
Lauder Estee Cos Inc
47.05%
39,992
$7,853,629,000 0.04%
Fedex Corp
180.32%
31,547
$7,820,501,000 0.04%
Masco Corp.
16.96%
136,134
$7,811,369,000 0.04%
Kroger Co.
88.76%
165,976
$7,800,872,000 0.04%
Newmont Corp
520.51%
182,702
$7,794,067,000 0.04%
Hilton Grand Vacations Inc
2,664.98%
171,429
$7,789,734,000 0.04%
Herc Holdings Inc
35.92%
56,661
$7,754,058,000 0.04%
Martin Marietta Matls Inc
65.98%
16,776
$7,745,311,000 0.04%
Bhp Group Ltd
Opened
129,252
$7,712,467,000 0.04%
RPM International, Inc.
135.96%
85,596
$7,680,529,000 0.04%
TripAdvisor Inc.
506.01%
463,287
$7,639,603,000 0.04%
IVERIC bio Inc
328.23%
193,565
$7,614,847,000 0.04%
Lantheus Holdings Inc
Opened
90,623
$7,605,082,000 0.04%
Proshares Tr
30.71%
328,972
$12,163,598,000 0.07%
Jazz Pharmaceuticals plc
473.78%
61,222
$7,589,691,000 0.04%
Msc Indl Direct Inc
90.71%
79,032
$7,530,169,000 0.04%
KBR Inc
75.12%
115,690
$7,526,791,000 0.04%
UGI Corp.
457.21%
278,921
$7,522,499,000 0.04%
Aptiv PLC
7.36%
73,347
$7,487,995,000 0.04%
Accenture Plc Ireland
21.21%
24,201
$7,467,945,000 0.04%
Vale S.A.
2,140.03%
556,111
$7,463,010,000 0.04%
PDC Energy Inc
53.39%
104,758
$7,452,484,000 0.04%
ITT Inc
178.90%
79,870
$7,444,683,000 0.04%
HDFC Bank Ltd.
2,474.57%
106,510
$7,423,747,000 0.04%
Chesapeake Energy Corp.
74.88%
88,338
$7,392,124,000 0.04%
Pnc Finl Svcs Group Inc
Opened
58,659
$7,388,101,000 0.04%
Global Pmts Inc
791.70%
74,493
$7,339,050,000 0.04%
National Fuel Gas Co.
173.98%
141,555
$7,270,265,000 0.04%
Coherent Corp
Opened
141,948
$7,236,509,000 0.04%
Watsco Inc.
16.93%
18,912
$7,214,361,000 0.04%
Gamestop Corp New
7,455.75%
297,470
$7,213,648,000 0.04%
Adient plc
365.89%
187,725
$7,193,622,000 0.04%
Seagen Inc
441.52%
37,365
$7,191,268,000 0.04%
CRISPR Therapeutics AG
Opened
127,412
$7,152,910,000 0.04%
Datadog Inc
91.07%
72,103
$7,093,493,000 0.04%
Arch Resources Inc
143.74%
62,775
$7,078,509,000 0.04%
Reinsurance Grp Of America I
92.14%
51,016
$7,075,409,000 0.04%
SMART Global Holdings Inc
Opened
243,385
$7,060,599,000 0.04%
Fluence Energy Inc
154.22%
264,820
$7,054,805,000 0.04%
Advanced Micro Devices Inc.
44.94%
61,712
$7,029,614,000 0.04%
Jacobs Solutions Inc
Opened
59,112
$7,027,826,000 0.04%
Oracle Corp.
97.25%
58,973
$7,023,095,000 0.04%
Green Plains Inc
71.83%
217,825
$7,022,678,000 0.04%
WEX Inc
80.35%
38,403
$6,992,034,000 0.04%
RBC Bearings Inc.
Opened
31,847
$6,925,767,000 0.04%
Service Corp Intl
16.04%
106,406
$6,872,764,000 0.04%
Morgan Stanley
Opened
79,686
$6,805,184,000 0.04%
Mks Instrs Inc
813.10%
62,821
$6,790,950,000 0.04%
Weyerhaeuser Co Mtn Be
54.35%
201,253
$6,743,988,000 0.04%
Manhattan Associates, Inc.
60.27%
33,730
$6,741,952,000 0.04%
Abercrombie & Fitch Co.
67.58%
178,511
$6,726,294,000 0.04%
Avis Budget Group Inc
632.35%
29,382
$6,718,782,000 0.04%
DoorDash Inc
22.46%
87,830
$6,711,969,000 0.04%
Corebridge Finl Inc
Opened
378,009
$6,675,639,000 0.04%
Veeva Sys Inc
350.65%
33,754
$6,674,178,000 0.04%
Smith A O Corp
7.21%
91,642
$6,669,705,000 0.04%
Cnh Indl N V
Opened
459,073
$6,610,651,000 0.04%
Jinkosolar Hldg Co Ltd
446.65%
148,885
$6,607,516,000 0.04%
Azek Co Inc
19.67%
218,110
$6,606,552,000 0.04%
Fifth Third Bancorp
609.13%
251,117
$6,581,777,000 0.04%
Deere & Co.
Opened
16,214
$6,569,751,000 0.04%
Cable One Inc
Opened
9,990
$6,564,229,000 0.04%
Valvoline Inc
Opened
174,133
$6,531,729,000 0.04%
10x Genomics, Inc.
Opened
116,808
$6,522,559,000 0.04%
Stifel Finl Corp
454.40%
108,857
$6,495,497,000 0.04%
First Horizon Corporation
3,229.25%
575,061
$6,480,937,000 0.04%
Packaging Corp Amer
33.79%
49,013
$6,477,558,000 0.04%
Brady Corp.
Opened
135,853
$6,462,527,000 0.04%
Stanley Black & Decker Inc
9.81%
68,515
$6,420,541,000 0.04%
ServiceNow Inc
74.35%
11,404
$6,408,706,000 0.04%
Align Technology, Inc.
93.48%
18,008
$6,368,349,000 0.04%
Gaming & Leisure Pptys Inc
272.60%
130,806
$6,338,859,000 0.04%
Wp Carey Inc
2,736.39%
92,750
$6,266,190,000 0.03%
Willscot Mobil Mini Hldng Co
60.91%
130,763
$6,249,164,000 0.03%
Freshpet Inc
279.01%
94,579
$6,224,244,000 0.03%
Invesco Exch Traded Fd Tr Ii
Opened
98,881
$6,210,716,000 0.03%
Expeditors Intl Wash Inc
58.85%
51,111
$6,191,075,000 0.03%
KE Holdings Inc.
Opened
416,828
$6,189,896,000 0.03%
Lithia Mtrs Inc
720.54%
20,177
$6,136,027,000 0.03%
Equinix Inc
219.91%
7,825
$6,134,330,000 0.03%
Delta Air Lines, Inc.
61.29%
128,972
$6,131,329,000 0.03%
Marathon Pete Corp
73.63%
52,558
$6,128,263,000 0.03%
The Southern Co.
371.11%
86,835
$6,100,159,000 0.03%
Zions Bancorporation N.A
1,932.79%
226,351
$6,079,788,000 0.03%
Steel Dynamics Inc.
44.07%
55,614
$6,058,033,000 0.03%
Toast, Inc.
Opened
267,180
$6,030,253,000 0.03%
Trade Desk Inc
80.29%
77,967
$6,020,612,000 0.03%
Repligen Corp.
Opened
42,394
$5,997,055,000 0.03%
Urban Outfitters, Inc.
81.36%
178,862
$5,925,698,000 0.03%
No transactions found in first 500 rows out of 2984
Showing first 500 out of 2984 holdings