Lecap Asset Management Ltd is an investment fund managing more than $463 billion ran by Robert Green. There are currently 301 companies in Mr. Green’s portfolio. The largest investments include Old Dominion Freight Line In and 3M Co, together worth $9.67 billion.
As of 16th July 2024, Lecap Asset Management Ltd’s top holding is 27,549 shares of Old Dominion Freight Line In currently worth over $4.87 billion and making up 1.1% of the portfolio value.
In addition, the fund holds 47,050 shares of 3M Co worth $4.81 billion, whose value grew 8.1% in the past six months.
The third-largest holding is Dynatrace Inc worth $4.8 billion and the next is Becton Dickinson & Co worth $4.68 billion, with 20,044 shares owned.
Currently, Lecap Asset Management Ltd's portfolio is worth at least $463 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.
The Lecap Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Robert Green serves as the COO at Lecap Asset Management Ltd.
In the most recent 13F filing, Lecap Asset Management Ltd revealed that it had opened a new position in
Old Dominion Freight Line In and bought 27,549 shares worth $4.87 billion.
The investment fund also strengthened its position in 3M Co by buying
5,810 additional shares.
This makes their stake in 3M Co total 47,050 shares worth $4.81 billion.
3M Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lecap Asset Management Ltd is getting rid of from its portfolio.
Lecap Asset Management Ltd closed its position in Kroger Co on 23rd July 2024.
It sold the previously owned 85,203 shares for $4.87 billion.
Robert Green also disclosed a decreased stake in Ross Stores by approximately 0.1%.
This leaves the value of the investment at $3.78 billion and 26,039 shares.
The two most similar investment funds to Lecap Asset Management Ltd are Strategic Global Advisors and Aviance Capital Partners. They manage $463 billion and $463 billion respectively.
Lecap Asset Management Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.8% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $51.9 billion.
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Kroger Co. |
Closed
85,203
|
$4,867,647,000 | |
| Old Dominion Freight Line In |
Opened
27,549
|
$4,865,153,000 | 1.05% |
| 3M Co. |
14.09%
47,050
|
$4,808,040,000 | 1.04% |
| Dynatrace Inc |
Opened
107,326
|
$4,801,765,000 | 1.04% |
| Verisk Analytics Inc |
Closed
20,354
|
$4,798,048,000 | |
| Carrier Global Corporation |
Closed
82,349
|
$4,786,947,000 | |
| Intuit Inc |
Closed
7,276
|
$4,729,400,000 | |
| Becton Dickinson & Co. |
Opened
20,044
|
$4,684,483,000 | 1.01% |
| Icon Plc |
Closed
13,725
|
$4,610,914,000 | |
| Adobe Inc |
Closed
9,071
|
$4,577,227,000 | |
| CSX Corp. |
410.19%
134,732
|
$4,506,785,000 | 0.97% |
| NVR Inc. |
Closed
554
|
$4,487,378,000 | |
| Thermo Fisher Scientific Inc. |
Opened
8,113
|
$4,486,489,000 | 0.97% |
| Progressive Corp. |
69.05%
21,486
|
$4,462,857,000 | 0.96% |
| Visa Inc |
Opened
16,974
|
$4,455,166,000 | 0.96% |
| CIENA Corp. |
Closed
87,736
|
$4,338,545,000 | |
| Epam Sys Inc |
Closed
15,191
|
$4,195,147,000 | |
| Lpl Finl Hldgs Inc |
Opened
14,950
|
$4,175,535,000 | 0.90% |
| State Str Corp |
60.12%
55,897
|
$4,136,378,000 | 0.89% |
| Lauder Estee Cos Inc |
58.70%
38,723
|
$4,120,127,000 | 0.89% |
| Bath & Body Works Inc |
348.67%
104,033
|
$4,062,489,000 | 0.88% |
| Molina Healthcare Inc |
Opened
13,486
|
$4,009,388,000 | 0.87% |
| Deckers Outdoor Corp. |
Opened
4,130
|
$3,997,634,000 | 0.86% |
| Twilio Inc |
18.28%
69,702
|
$3,959,771,000 | 0.86% |
| Mastercard Incorporated |
Opened
8,968
|
$3,956,323,000 | 0.85% |
| Advanced Micro Devices Inc. |
Opened
24,385
|
$3,955,491,000 | 0.85% |
| KLA Corp. |
Opened
4,770
|
$3,932,913,000 | 0.85% |
| Jabil Inc |
Closed
29,295
|
$3,924,065,000 | |
| Coupang, Inc. |
Closed
219,917
|
$3,912,323,000 | |
| Paycom Software Inc |
Closed
19,567
|
$3,894,029,000 | |
| Monolithic Pwr Sys Inc |
Closed
5,587
|
$3,784,746,000 | |
| Ross Stores, Inc. |
2.67%
26,039
|
$3,783,987,000 | 0.82% |
| Five Below Inc |
Closed
20,853
|
$3,782,317,000 | |
| Gen Digital Inc |
Opened
150,564
|
$3,761,089,000 | 0.81% |
| Micron Technology Inc. |
13.97%
27,702
|
$3,643,644,000 | 0.79% |
| Automatic Data Processing In |
Opened
15,233
|
$3,635,965,000 | 0.79% |
| Broadcom Inc |
36.10%
2,260
|
$3,628,498,000 | 0.78% |
| HubSpot Inc |
Opened
6,150
|
$3,627,209,000 | 0.78% |
| Builders Firstsource Inc |
Opened
26,099
|
$3,612,363,000 | 0.78% |
| Mks Instrs Inc |
Opened
27,128
|
$3,542,374,000 | 0.77% |
| CME Group Inc |
Opened
17,792
|
$3,497,907,000 | 0.76% |
| Ulta Beauty Inc |
Closed
6,644
|
$3,474,015,000 | |
| Crown Castle Inc |
Opened
34,076
|
$3,329,225,000 | 0.72% |
| UiPath, Inc. |
Closed
144,817
|
$3,283,001,000 | |
| Robert Half Inc |
99.31%
51,068
|
$3,267,331,000 | 0.71% |
| Waters Corp. |
Opened
11,228
|
$3,257,467,000 | 0.70% |
| United Parcel Service, Inc. |
Opened
23,736
|
$3,248,272,000 | 0.70% |
| Globe Life Inc |
Opened
39,414
|
$3,242,984,000 | 0.70% |
| Global Pmts Inc |
Opened
33,091
|
$3,199,900,000 | 0.69% |
| Humana Inc. |
Closed
9,142
|
$3,169,714,000 | |
| Snowflake Inc. |
Closed
19,609
|
$3,168,814,000 | |
| Allstate Corp (The) |
6.50%
19,554
|
$3,121,992,000 | 0.67% |
| Teleflex Incorporated |
Opened
14,665
|
$3,084,489,000 | 0.67% |
| Wesco International, Inc. |
73.85%
19,447
|
$3,082,738,000 | 0.67% |
| Robinhood Mkts Inc |
13.27%
132,714
|
$3,013,935,000 | 0.65% |
| Zimmer Biomet Holdings Inc |
Opened
27,446
|
$2,978,714,000 | 0.64% |
| Weyerhaeuser Co Mtn Be |
Opened
104,006
|
$2,952,730,000 | 0.64% |
| Dropbox Inc |
Opened
131,358
|
$2,951,614,000 | 0.64% |
| Gap, Inc. |
Closed
105,863
|
$2,916,526,000 | |
| Idex Corporation |
397.19%
14,344
|
$2,886,013,000 | 0.62% |
| Parker-Hannifin Corp. |
Opened
5,661
|
$2,863,390,000 | 0.62% |
| Dexcom Inc |
Opened
24,920
|
$2,825,430,000 | 0.61% |
| Fortive Corp |
Opened
37,931
|
$2,810,687,000 | 0.61% |
| PVH Corp |
16.05%
26,543
|
$2,810,107,000 | 0.61% |
| Quest Diagnostics, Inc. |
Opened
20,496
|
$2,805,492,000 | 0.61% |
| Hewlett Packard Enterprise C |
45.73%
130,933
|
$2,771,852,000 | 0.60% |
| Lam Research Corp. |
Opened
2,580
|
$2,747,313,000 | 0.59% |
| Skechers U S A, Inc. |
Closed
44,650
|
$2,735,259,000 | |
| Owens Corning |
Closed
16,340
|
$2,725,512,000 | |
| Knight-swift Transn Hldgs In |
Opened
54,223
|
$2,706,812,000 | 0.58% |
| Mckesson Corporation |
Closed
4,983
|
$2,675,124,000 | |
| Arista Networks Inc |
Opened
7,599
|
$2,663,298,000 | 0.58% |
| BILL Holdings Inc |
Opened
49,914
|
$2,626,475,000 | 0.57% |
| HP Inc |
81.14%
74,368
|
$2,604,367,000 | 0.56% |
| Booz Allen Hamilton Hldg Cor |
Closed
17,450
|
$2,590,278,000 | |
| Advanced Drain Sys Inc Del |
43.03%
15,969
|
$2,561,268,000 | 0.55% |
| Ge Healthcare Technologies I |
Closed
28,084
|
$2,553,116,000 | |
| Tradeweb Mkts Inc |
Opened
24,050
|
$2,549,300,000 | 0.55% |
| Mastec Inc. |
Closed
27,307
|
$2,546,378,000 | |
| Intel Corp. |
Closed
55,877
|
$2,468,087,000 | |
| T-Mobile US, Inc. |
Closed
15,089
|
$2,462,827,000 | |
| AGCO Corp. |
Opened
25,149
|
$2,461,584,000 | 0.53% |
| Equitable Holdings, Inc. |
Closed
64,301
|
$2,444,081,000 | |
| Bruker Corp |
73.99%
38,278
|
$2,442,519,000 | 0.53% |
| Atlassian Corporation |
36.90%
13,765
|
$2,434,753,000 | 0.53% |
| Saia Inc. |
Closed
4,142
|
$2,423,070,000 | |
| Truist Finl Corp |
Closed
61,776
|
$2,408,028,000 | |
| Fortune Brands Innovations I |
Opened
37,058
|
$2,406,547,000 | 0.52% |
| KBR Inc |
Closed
37,562
|
$2,391,197,000 | |
| Hasbro, Inc. |
Opened
40,790
|
$2,386,215,000 | 0.52% |
| Lincoln Elec Hldgs Inc |
Opened
12,581
|
$2,373,280,000 | 0.51% |
| Bristol-Myers Squibb Co. |
36.01%
56,787
|
$2,358,364,000 | 0.51% |
| Smartsheet Inc |
8.99%
52,813
|
$2,327,997,000 | 0.50% |
| Deere & Co. |
Opened
6,221
|
$2,324,352,000 | 0.50% |
| First Solar Inc |
31.06%
10,270
|
$2,315,474,000 | 0.50% |
| Ralph Lauren Corp |
10.65%
13,225
|
$2,315,169,000 | 0.50% |
| Stanley Black & Decker Inc |
Closed
23,603
|
$2,311,442,000 | |
| Teledyne Technologies Inc |
Opened
5,933
|
$2,301,885,000 | 0.50% |
| Aptiv PLC |
Opened
32,420
|
$2,283,016,000 | 0.49% |
| Cummins Inc. |
Closed
7,740
|
$2,280,591,000 | |
| Monster Beverage Corp. |
130.82%
45,517
|
$2,273,574,000 | 0.49% |
| Citizens Finl Group Inc |
12.97%
62,893
|
$2,266,035,000 | 0.49% |
| Archer Daniels Midland Co. |
7.39%
37,227
|
$2,250,372,000 | 0.49% |
| Costco Whsl Corp New |
Closed
3,069
|
$2,248,441,000 | |
| Workday Inc |
92.32%
9,943
|
$2,222,857,000 | 0.48% |
| Clorox Co. |
194.12%
16,244
|
$2,216,819,000 | 0.48% |
| Verisign Inc. |
32.68%
12,466
|
$2,216,455,000 | 0.48% |
| Revvity Inc. |
Closed
21,070
|
$2,212,350,000 | |
| Wp Carey Inc |
8.89%
39,865
|
$2,194,568,000 | 0.47% |
| Tapestry Inc |
Closed
44,946
|
$2,134,036,000 | |
| Affirm Holdings, Inc. |
15.54%
69,772
|
$2,107,812,000 | 0.46% |
| Smith A O Corp |
Closed
23,538
|
$2,105,709,000 | |
| Berkshire Hathaway Inc. |
18.09%
5,094
|
$2,072,239,000 | 0.45% |
| Keysight Technologies Inc |
Opened
15,146
|
$2,071,216,000 | 0.45% |
| Merck & Co Inc |
121.02%
16,687
|
$2,065,851,000 | 0.45% |
| Boston Properties Inc |
152.52%
33,509
|
$2,062,814,000 | 0.45% |
| EBay Inc. |
Closed
39,059
|
$2,061,534,000 | |
| Healthpeak Properties Inc. |
Opened
104,990
|
$2,057,804,000 | 0.44% |
| Tempur Sealy International Inc |
Opened
43,352
|
$2,052,284,000 | 0.44% |
| Wabtec |
45.56%
12,862
|
$2,032,839,000 | 0.44% |
| CubeSmart |
Closed
44,455
|
$2,010,255,000 | |
| Medpace Holdings Inc |
Opened
4,881
|
$2,010,240,000 | 0.43% |
| Kimberly-Clark Corp. |
Closed
15,372
|
$1,988,368,000 | |
| Ametek Inc |
Closed
10,784
|
$1,972,394,000 | |
| YETI Holdings Inc |
Closed
50,850
|
$1,960,268,000 | |
| Globalfoundries Inc |
Opened
38,253
|
$1,934,072,000 | 0.42% |
| Zoetis Inc |
15.78%
11,062
|
$1,917,708,000 | 0.41% |
| Procore Technologies, Inc. |
Opened
28,568
|
$1,894,344,000 | 0.41% |
| TREX Co., Inc. |
Opened
25,427
|
$1,884,649,000 | 0.41% |
| Toast, Inc. |
Closed
75,551
|
$1,882,731,000 | |
| Qorvo Inc |
Closed
16,386
|
$1,881,604,000 | |
| American Express Co. |
Opened
8,064
|
$1,867,219,000 | 0.40% |
| Amazon.com Inc. |
59.86%
9,656
|
$1,866,022,000 | 0.40% |
| Tandem Diabetes Care Inc |
Closed
52,653
|
$1,864,443,000 | |
| Kellanova Co |
Opened
32,199
|
$1,857,238,000 | 0.40% |
| MSCI Inc |
Opened
3,769
|
$1,815,716,000 | 0.39% |
| Zoom Video Communications In |
56.33%
30,541
|
$1,807,722,000 | 0.39% |
| Principal Financial Group In |
35.33%
22,951
|
$1,800,506,000 | 0.39% |
| Americold Realty Trust Inc |
341.42%
70,195
|
$1,792,780,000 | 0.39% |
| Interactive Brokers Group In |
Opened
14,613
|
$1,791,554,000 | 0.39% |
| Amphenol Corp. |
Opened
26,497
|
$1,785,103,000 | 0.39% |
| Reinsurance Grp Of America I |
59.46%
8,681
|
$1,781,949,000 | 0.38% |
| Service Corp Intl |
Closed
23,913
|
$1,774,584,000 | |
| Arrow Electrs Inc |
Closed
13,554
|
$1,754,701,000 | |
| Molson Coors Beverage Company |
Opened
34,504
|
$1,753,838,000 | 0.38% |
| Palo Alto Networks Inc |
Closed
6,171
|
$1,753,366,000 | |
| TD Synnex Corp |
Closed
15,500
|
$1,753,050,000 | |
| Tyson Foods, Inc. |
29.81%
30,571
|
$1,746,827,000 | 0.38% |
| Fedex Corp |
Closed
5,991
|
$1,735,832,000 | |
| Equity Lifestyle Pptys Inc |
Opened
26,624
|
$1,734,021,000 | 0.37% |
| Azek Co Inc |
7.73%
40,693
|
$1,714,396,000 | 0.37% |
| Graco Inc. |
Opened
21,598
|
$1,712,289,000 | 0.37% |
| Willscot Mobil Mini Hldng Co |
64.31%
45,193
|
$1,701,065,000 | 0.37% |
| Hormel Foods Corp. |
Closed
48,585
|
$1,695,131,000 | |
| Veralto Corp |
28.67%
17,697
|
$1,689,533,000 | 0.36% |
| Equinix Inc |
40.28%
2,215
|
$1,675,869,000 | 0.36% |
| Lululemon Athletica inc. |
Closed
4,241
|
$1,656,747,000 | |
| DoubleVerify Holdings, Inc. |
Opened
84,505
|
$1,645,312,000 | 0.36% |
| Repligen Corp. |
Opened
13,031
|
$1,642,688,000 | 0.35% |
| Rexford Indl Rlty Inc |
Opened
36,814
|
$1,641,536,000 | 0.35% |
| Jacobs Solutions Inc |
Opened
11,734
|
$1,639,357,000 | 0.35% |
| Synchrony Financial |
Closed
37,078
|
$1,598,803,000 | |
| Nasdaq Inc |
Closed
25,275
|
$1,594,853,000 | |
| LKQ Corp |
Opened
38,313
|
$1,593,438,000 | 0.34% |
| Coca-Cola Co |
Opened
25,000
|
$1,591,250,000 | 0.34% |
| American Homes 4 Rent |
Closed
43,241
|
$1,590,404,000 | |
| Universal Display Corp. |
Closed
9,438
|
$1,589,831,000 | |
| Msc Indl Direct Inc |
Opened
19,945
|
$1,581,838,000 | 0.34% |
| Allison Transmission Hldgs I |
Closed
19,452
|
$1,578,724,000 | |
| Middleby Corp. |
Opened
12,755
|
$1,563,891,000 | 0.34% |
| Lamar Advertising Co |
Closed
13,020
|
$1,554,718,000 | |
| Unitedhealth Group Inc |
31.31%
3,025
|
$1,540,512,000 | 0.33% |
| MarketAxess Holdings Inc. |
Opened
7,679
|
$1,539,870,000 | 0.33% |
| Cboe Global Mkts Inc |
5.28%
9,019
|
$1,533,771,000 | 0.33% |
| Allegion plc |
Opened
12,965
|
$1,531,815,000 | 0.33% |
| Alexandria Real Estate Eq In |
Opened
13,044
|
$1,525,757,000 | 0.33% |
| Godaddy Inc |
29.89%
10,829
|
$1,512,920,000 | 0.33% |
| Ameriprise Finl Inc |
Closed
3,433
|
$1,505,165,000 | |
| Align Technology, Inc. |
46.50%
6,223
|
$1,502,419,000 | 0.32% |
| Brown-Forman Corporation |
22.63%
34,745
|
$1,500,637,000 | 0.32% |
| Inspire Med Sys Inc |
Opened
11,197
|
$1,498,495,000 | 0.32% |
| Guidewire Software Inc |
181.31%
10,839
|
$1,494,590,000 | 0.32% |
| Dollar Gen Corp New |
Opened
11,297
|
$1,493,802,000 | 0.32% |
| Union Pac Corp |
50.20%
6,549
|
$1,481,777,000 | 0.32% |
| Amdocs Ltd |
9.63%
18,640
|
$1,471,069,000 | 0.32% |
| Gxo Logistics Incorporated |
Closed
27,120
|
$1,457,971,000 | |
| Lowes Cos Inc |
Opened
6,613
|
$1,457,902,000 | 0.31% |
| Whirlpool Corp. |
29.07%
14,186
|
$1,449,809,000 | 0.31% |
| Acadia Healthcare Company In |
Closed
18,215
|
$1,442,992,000 | |
| Park Hotels & Resorts Inc |
Closed
81,458
|
$1,424,700,000 | |
| Nordstrom, Inc. |
Opened
66,782
|
$1,417,114,000 | 0.31% |
| Encompass Health Corp |
Opened
16,468
|
$1,412,790,000 | 0.31% |
| Toll Brothers Inc. |
Opened
12,229
|
$1,408,536,000 | 0.30% |
| Teradata Corp |
Closed
36,300
|
$1,403,721,000 | |
| Avis Budget Group Inc |
Opened
13,396
|
$1,400,150,000 | 0.30% |
| Voya Financial, Inc. |
22.22%
19,627
|
$1,396,461,000 | 0.30% |
| Brixmor Ppty Group Inc |
20.34%
60,366
|
$1,393,851,000 | 0.30% |
| Victorias Secret And Co |
Closed
71,760
|
$1,390,709,000 | |
| Lear Corp. |
Opened
12,154
|
$1,388,108,000 | 0.30% |
| Markel Group Inc |
201.73%
872
|
$1,373,976,000 | 0.30% |
| Donaldson Co. Inc. |
72.51%
19,130
|
$1,368,943,000 | 0.30% |
| Cadence Design System Inc |
Opened
4,391
|
$1,351,330,000 | 0.29% |
| First Horizon Corporation |
48.35%
85,187
|
$1,343,399,000 | 0.29% |
| Netapp Inc |
74.47%
10,354
|
$1,333,595,000 | 0.29% |
| SS&C Technologies Holdings Inc |
21.93%
21,151
|
$1,325,533,000 | 0.29% |
| Unum Group |
27.92%
25,758
|
$1,316,491,000 | 0.28% |
| Blackstone Inc |
Opened
10,616
|
$1,314,261,000 | 0.28% |
| Darling Ingredients Inc |
Opened
35,553
|
$1,306,573,000 | 0.28% |
| Coinbase Global Inc |
219.09%
5,817
|
$1,292,712,000 | 0.28% |
| Illinois Tool Wks Inc |
68.06%
5,405
|
$1,280,769,000 | 0.28% |
| Landstar Sys Inc |
24.05%
6,922
|
$1,276,971,000 | 0.28% |
| Bjs Whsl Club Hldgs Inc |
Opened
14,423
|
$1,266,916,000 | 0.27% |
| New York Times Co. |
41.84%
24,681
|
$1,263,914,000 | 0.27% |
| Wayfair Inc |
63.22%
23,910
|
$1,260,774,000 | 0.27% |
| Armstrong World Inds Inc New |
Closed
10,029
|
$1,245,802,000 | |
| American Tower Corp. |
Closed
6,299
|
$1,244,619,000 | |
| Expeditors Intl Wash Inc |
Closed
10,228
|
$1,243,418,000 | |
| Fox Corporation |
Opened
36,101
|
$1,240,791,000 | 0.27% |
| Sei Invts Co |
145.20%
19,064
|
$1,233,250,000 | 0.27% |
| Coherent Corp |
Closed
20,250
|
$1,227,555,000 | |
| Federal Rlty Invt Tr New |
Opened
12,135
|
$1,225,271,000 | 0.26% |
| Apollo Global Mgmt Inc |
Closed
10,848
|
$1,219,858,000 | |
| S&P Global Inc |
Closed
2,837
|
$1,207,002,000 | |
| Gilead Sciences, Inc. |
Closed
16,325
|
$1,195,806,000 | |
| Affiliated Managers Group In |
44.71%
7,651
|
$1,195,316,000 | 0.26% |
| Liberty Media Corp. |
Opened
53,845
|
$1,193,205,000 | 0.26% |
| Bio-Techne Corp |
Opened
16,579
|
$1,187,885,000 | 0.26% |
| Chubb Limited |
Closed
4,534
|
$1,174,895,000 | |
| Best Buy Co. Inc. |
Opened
13,927
|
$1,173,907,000 | 0.25% |
| Tenet Healthcare Corp. |
52.66%
8,804
|
$1,171,196,000 | 0.25% |
| Fidelity National Financial Inc |
38.96%
23,692
|
$1,170,859,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
11.87%
2,449
|
$1,147,895,000 | 0.25% |
| Western Digital Corp. |
Opened
15,089
|
$1,143,294,000 | 0.25% |
| Generac Holdings Inc |
56.72%
8,599
|
$1,136,960,000 | 0.25% |
| Western Un Co |
Opened
91,297
|
$1,115,649,000 | 0.24% |
| Tpg Inc |
Opened
26,452
|
$1,096,435,000 | 0.24% |
| AMGEN Inc. |
Closed
3,845
|
$1,093,210,000 | |
| BorgWarner Inc |
Opened
33,848
|
$1,091,260,000 | 0.24% |
| Columbia Sportswear Co. |
Closed
13,209
|
$1,072,307,000 | |
| Qualcomm, Inc. |
23.42%
5,368
|
$1,069,198,000 | 0.23% |
| Eaton Corp Plc |
Opened
3,409
|
$1,068,892,000 | 0.23% |
| Sysco Corp. |
Closed
13,148
|
$1,067,355,000 | |
| Freshpet Inc |
38.52%
8,184
|
$1,058,928,000 | 0.23% |
| Capital One Finl Corp |
Opened
7,631
|
$1,056,512,000 | 0.23% |
| Loews Corp. |
Closed
13,476
|
$1,055,036,000 | |
| Metlife Inc |
102.79%
15,025
|
$1,054,605,000 | 0.23% |
| Dun & Bradstreet Holdings, Inc. |
Closed
104,962
|
$1,053,818,000 | |
| Incyte Corp. |
Opened
16,973
|
$1,028,903,000 | 0.22% |
| Medtronic Plc |
Closed
11,806
|
$1,028,893,000 | |
| Exact Sciences Corp. |
Closed
14,830
|
$1,024,160,000 | |
| M & T Bk Corp |
Opened
6,740
|
$1,020,166,000 | 0.22% |
| National Storage Affiliates |
Closed
25,891
|
$1,013,892,000 | |
| Ventas Inc |
40.61%
19,392
|
$994,034,000 | 0.21% |
| United Airls Hldgs Inc |
Closed
20,739
|
$992,983,000 | |
| Evercore Inc |
Opened
4,736
|
$987,124,000 | 0.21% |
| Live Nation Entertainment In |
Opened
10,463
|
$980,802,000 | 0.21% |
| Assured Guaranty Ltd |
Closed
11,199
|
$977,113,000 | |
| RingCentral Inc. |
3.00%
34,325
|
$967,965,000 | 0.21% |
| Crowdstrike Holdings Inc |
Closed
3,011
|
$965,296,000 | |
| Okta Inc |
Closed
9,194
|
$961,876,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
11,000
|
$960,740,000 | |
| Airbnb, Inc. |
10.47%
6,329
|
$959,666,000 | 0.21% |
| UDR Inc |
Closed
25,308
|
$946,772,000 | |
| Aon plc. |
Closed
2,828
|
$943,760,000 | |
| Fidelity Natl Information Sv |
131.10%
12,438
|
$937,328,000 | 0.20% |
| Janus Henderson Group plc |
17.24%
27,343
|
$921,733,000 | 0.20% |
| Columbia Bkg Sys Inc |
Closed
47,443
|
$918,022,000 | |
| Starbucks Corp. |
20.10%
11,697
|
$910,611,000 | 0.20% |
| Leggett & Platt, Inc. |
Closed
47,444
|
$908,553,000 | |
| Meta Platforms Inc |
Opened
1,799
|
$907,092,000 | 0.20% |
| Chipotle Mexican Grill |
Opened
14,450
|
$905,293,000 | 0.20% |
| Cable One Inc |
Opened
2,556
|
$904,824,000 | 0.20% |
| Disney Walt Co |
Opened
9,044
|
$897,979,000 | 0.19% |
| Netflix Inc. |
Closed
1,471
|
$893,382,000 | |
| American Intl Group Inc |
Opened
12,027
|
$892,884,000 | 0.19% |
| Darden Restaurants, Inc. |
Opened
5,863
|
$887,189,000 | 0.19% |
| IAC Inc |
Closed
16,616
|
$886,297,000 | |
| Penumbra Inc |
Closed
3,951
|
$881,784,000 | |
| Fox Corporation |
38.08%
27,376
|
$876,580,000 | 0.19% |
| Chemed Corp. |
Opened
1,609
|
$873,011,000 | 0.19% |
| Littelfuse, Inc. |
Closed
3,574
|
$866,159,000 | |
| Lyft Inc |
8.58%
60,329
|
$850,639,000 | 0.18% |
| Everest Group Ltd |
Closed
2,128
|
$845,880,000 | |
| Bio Rad Labs Inc |
Closed
2,438
|
$843,231,000 | |
| Apartment Income REIT Corp. |
Closed
25,964
|
$843,051,000 | |
| TopBuild Corp |
Opened
2,184
|
$841,430,000 | 0.18% |
| Pegasystems Inc. |
8.58%
13,788
|
$834,588,000 | 0.18% |
| Caseys Gen Stores Inc |
Opened
2,182
|
$832,564,000 | 0.18% |
| Manpowergroup Inc Wis |
Closed
10,688
|
$829,816,000 | |
| Thor Inds Inc |
Opened
8,861
|
$828,060,000 | 0.18% |
| Healthcare Rlty Tr |
25.15%
50,024
|
$824,396,000 | 0.18% |
| Steris Plc |
Closed
3,621
|
$814,073,000 | |
| Wynn Resorts Ltd. |
Opened
9,091
|
$813,645,000 | 0.18% |
| Spotify Technology S.A. |
26.48%
2,590
|
$812,716,000 | 0.18% |
| Flowserve Corp. |
55.52%
16,862
|
$811,062,000 | 0.18% |
| Cousins Pptys Inc |
Opened
34,772
|
$804,972,000 | 0.17% |
| United Rentals, Inc. |
Opened
1,241
|
$802,592,000 | 0.17% |
| Mcdonalds Corp |
1.23%
3,127
|
$796,885,000 | 0.17% |
| Booking Holdings Inc |
26.10%
201
|
$796,262,000 | 0.17% |
| Teladoc Health Inc |
36.04%
81,167
|
$793,813,000 | 0.17% |
| DoorDash Inc |
8.03%
7,280
|
$791,918,000 | 0.17% |
| Integra Lifesciences Hldgs C |
Closed
22,329
|
$791,563,000 | |
| Tesla Inc |
Closed
4,483
|
$788,067,000 | |
| Nike, Inc. |
23.99%
10,454
|
$787,918,000 | 0.17% |
| Avnet, Inc. |
Closed
15,881
|
$787,380,000 | |
| Neurocrine Biosciences, Inc. |
Opened
5,660
|
$779,212,000 | 0.17% |
| Las Vegas Sands Corp |
5.91%
17,535
|
$775,924,000 | 0.17% |
| Carters Inc |
50.11%
12,454
|
$771,774,000 | 0.17% |
| Post Holdings Inc |
Opened
7,385
|
$769,222,000 | 0.17% |
| ITT Inc |
Opened
5,925
|
$765,392,000 | 0.17% |
| Veeva Sys Inc |
Opened
4,181
|
$765,165,000 | 0.17% |
| Avantor, Inc. |
Closed
29,662
|
$758,457,000 | |
| Epr Pptys |
3.72%
17,888
|
$750,938,000 | 0.16% |
| Zebra Technologies Corporati |
Opened
2,409
|
$744,212,000 | 0.16% |
| Take-two Interactive Softwar |
Opened
4,774
|
$742,309,000 | 0.16% |
| Grocery Outlet Hldg Corp |
Closed
25,705
|
$739,790,000 | |
| Expedia Group Inc |
1.97%
5,838
|
$735,530,000 | 0.16% |
| Insulet Corporation |
13.94%
3,642
|
$734,956,000 | 0.16% |
| Lazard Inc. |
8.09%
19,018
|
$726,107,000 | 0.16% |
| FTI Consulting Inc. |
45.03%
3,365
|
$725,258,000 | 0.16% |
| Kirby Corp. |
Opened
6,008
|
$719,338,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
Closed
743
|
$715,130,000 | |
| Leidos Holdings Inc |
78.73%
4,897
|
$714,374,000 | 0.15% |
| Texas Roadhouse Inc |
Closed
4,607
|
$711,643,000 | |
| Jefferies Finl Group Inc |
Closed
16,031
|
$706,967,000 | |
| Toro Co. |
Opened
7,559
|
$706,842,000 | 0.15% |
| Maplebear Inc |
Opened
21,919
|
$704,477,000 | 0.15% |
| Natera Inc |
Opened
6,472
|
$700,853,000 | 0.15% |
| Vail Resorts Inc. |
Opened
3,883
|
$699,445,000 | 0.15% |
| Verizon Communications Inc |
Opened
16,915
|
$697,575,000 | 0.15% |
| Campbell Soup Co. |
Closed
15,692
|
$697,509,000 | |
| Southwest Airls Co |
Opened
24,302
|
$695,280,000 | 0.15% |
| Autozone Inc. |
Opened
234
|
$693,599,000 | 0.15% |
| Eli Lilly & Co |
Opened
760
|
$688,089,000 | 0.15% |
| DocuSign Inc |
61.21%
12,821
|
$685,924,000 | 0.15% |
| Caterpillar Inc. |
Opened
2,038
|
$678,858,000 | 0.15% |
| Grand Canyon Ed Inc |
16.37%
4,835
|
$676,465,000 | 0.15% |
| Franklin Resources, Inc. |
Closed
24,050
|
$676,046,000 | |
| Warner Bros. Discovery, Inc. |
Opened
90,333
|
$672,078,000 | 0.15% |
| NVIDIA Corp |
183.42%
5,419
|
$669,463,000 | 0.14% |
| Alphabet Inc |
Opened
3,628
|
$665,448,000 | 0.14% |
| Iridium Communications Inc |
32.98%
24,896
|
$662,732,000 | 0.14% |
| OneMain Holdings Inc |
Closed
12,958
|
$662,024,000 | |
| Vestis Corporation |
Opened
53,752
|
$657,387,000 | 0.14% |
| Willis Towers Watson Plc Ltd |
83.02%
2,457
|
$644,078,000 | 0.14% |
| Nutanix Inc |
63.68%
11,290
|
$641,837,000 | 0.14% |
| Cigna Group (The) |
83.27%
1,922
|
$635,356,000 | 0.14% |
| Envista Holdings Corp |
33.49%
38,090
|
$633,437,000 | 0.14% |
| Webster Finl Corp |
Opened
14,380
|
$626,824,000 | 0.14% |
| Stag Indl Inc |
Opened
17,324
|
$624,703,000 | 0.13% |
| Doximity, Inc. |
Opened
22,330
|
$624,570,000 | 0.13% |
| Schwab Charles Corp |
81.98%
8,439
|
$621,870,000 | 0.13% |
| Salesforce Inc |
Closed
2,053
|
$618,323,000 | |
| RLI Corp. |
0.97%
4,381
|
$616,363,000 | 0.13% |
| General Mls Inc |
59.71%
9,726
|
$615,267,000 | 0.13% |
| Regency Ctrs Corp |
Closed
10,155
|
$614,987,000 | |
| Acuity Brands, Inc. |
33.39%
2,518
|
$607,946,000 | 0.13% |
| Prosperity Bancshares Inc. |
Closed
9,234
|
$607,413,000 | |
| Vontier Corporation |
34.91%
15,886
|
$606,845,000 | 0.13% |
| Oracle Corp. |
Closed
4,793
|
$602,049,000 | |
| Etsy Inc |
41.85%
10,195
|
$601,301,000 | 0.13% |
| Rollins, Inc. |
Opened
12,299
|
$600,068,000 | 0.13% |
| GitLab Inc. |
Opened
11,964
|
$594,850,000 | 0.13% |
| Snap-on, Inc. |
50.43%
2,244
|
$586,559,000 | 0.13% |
| Mettler-Toledo International, Inc. |
Opened
417
|
$582,795,000 | 0.13% |
| Boston Beer Co., Inc. |
Closed
1,907
|
$580,529,000 | |
| Ingredion Inc |
Closed
4,904
|
$573,032,000 | |
| Genpact Limited |
Opened
17,695
|
$569,602,000 | 0.12% |
| Sirius XM Holdings Inc |
48.52%
199,838
|
$565,542,000 | 0.12% |
| United Therapeutics Corp |
Closed
2,432
|
$558,679,000 | |
| Brighthouse Finl Inc |
Closed
10,825
|
$557,921,000 | |
| ZoomInfo Technologies Inc. |
Closed
34,317
|
$550,102,000 | |
| Nordson Corp. |
Closed
1,974
|
$541,942,000 | |
| SiteOne Landscape Supply Inc |
Opened
4,461
|
$541,610,000 | 0.12% |
| DENTSPLY Sirona Inc |
64.35%
21,546
|
$536,711,000 | 0.12% |
| Match Group Inc. |
101.50%
17,645
|
$536,055,000 | 0.12% |
| ADT Inc |
Closed
79,109
|
$531,612,000 | |
| 10x Genomics, Inc. |
Closed
14,115
|
$529,736,000 | |
| Masco Corp. |
82.25%
7,862
|
$524,160,000 | 0.11% |
| Cirrus Logic, Inc. |
35.90%
4,087
|
$521,746,000 | 0.11% |
| Roku Inc |
Opened
8,621
|
$516,657,000 | 0.11% |
| Hanover Ins Group Inc |
0.12%
4,118
|
$516,562,000 | 0.11% |
| RH |
Closed
1,462
|
$509,156,000 | |
| Performance Food Group Company |
37.59%
7,525
|
$497,478,000 | 0.11% |
| IQVIA Holdings Inc |
66.95%
2,295
|
$485,255,000 | 0.10% |
| Blue Owl Capital Inc |
Closed
25,677
|
$484,268,000 | |
| Pure Storage Inc |
Opened
7,492
|
$481,061,000 | 0.10% |
| Medical Pptys Trust Inc |
Opened
110,135
|
$474,682,000 | 0.10% |
| Elastic N.V |
Opened
4,151
|
$472,840,000 | 0.10% |
| Universal Hlth Svcs Inc |
Closed
2,503
|
$456,697,000 | |
| Brunswick Corp. |
Opened
6,260
|
$455,540,000 | 0.10% |
| Harley-Davidson, Inc. |
Closed
10,329
|
$451,790,000 | |
| Azenta Inc |
32.20%
8,512
|
$447,901,000 | 0.10% |
| MGM Resorts International |
Opened
10,062
|
$447,155,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
Opened
2,750
|
$440,000,000 | 0.10% |
| V F Corp |
Closed
28,147
|
$431,775,000 | |
| Hertz Global Holdings Inc. |
Opened
121,806
|
$429,975,000 | 0.09% |
| Dover Corp. |
91.30%
2,340
|
$422,253,000 | 0.09% |
| IPG Photonics Corp |
12.74%
5,001
|
$422,034,000 | 0.09% |
| Phinia Inc |
34.09%
10,601
|
$417,255,000 | 0.09% |
| Caesars Entertainment Inc Ne |
Closed
9,310
|
$407,219,000 | |
| Block H & R Inc |
Opened
7,393
|
$400,922,000 | 0.09% |
| Lattice Semiconductor Corp. |
Opened
6,813
|
$395,086,000 | 0.09% |
| Johnson & Johnson |
Opened
2,667
|
$389,809,000 | 0.08% |
| Centene Corp. |
36.46%
5,865
|
$388,850,000 | 0.08% |
| Garmin Ltd |
Opened
2,375
|
$386,935,000 | 0.08% |
| First Indl Rlty Tr Inc |
76.20%
8,008
|
$380,460,000 | 0.08% |
| Electronic Arts, Inc. |
Closed
2,738
|
$363,250,000 | |
| Danaher Corp. |
48.20%
1,440
|
$359,784,000 | 0.08% |
| Extra Space Storage Inc. |
Closed
2,445
|
$359,415,000 | |
| Liberty Media Corp. |
44.31%
4,868
|
$349,717,000 | 0.08% |
| Icu Med Inc |
Opened
2,932
|
$348,175,000 | 0.08% |
| Under Armour Inc |
Opened
51,629
|
$344,365,000 | 0.07% |
| Pinterest Inc |
Closed
9,809
|
$340,078,000 | |
| Trimble Inc |
Closed
5,251
|
$337,954,000 | |
| Hyatt Hotels Corporation |
Opened
2,208
|
$335,439,000 | 0.07% |
| PayPal Holdings Inc |
Opened
5,776
|
$335,181,000 | 0.07% |
| Palantir Technologies Inc. |
87.05%
12,613
|
$319,487,000 | 0.07% |
| Elanco Animal Health Inc |
63.51%
21,709
|
$313,261,000 | 0.07% |
| Trade Desk Inc |
Closed
3,551
|
$310,428,000 | |
| Perrigo Co Plc |
Opened
11,837
|
$303,974,000 | 0.07% |
| Credit Accep Corp Mich |
Closed
548
|
$302,249,000 | |
| Pilgrims Pride Corp |
3.61%
7,299
|
$280,939,000 | 0.06% |
| SBA Communications Corp |
92.92%
1,431
|
$280,905,000 | 0.06% |
| Vici Pptys Inc |
92.75%
9,692
|
$277,579,000 | 0.06% |
| Spectrum Brands Hldgs Inc Ne |
Closed
3,105
|
$276,376,000 | |
| Tko Group Holdings Inc |
Opened
2,535
|
$273,755,000 | 0.06% |
| Science Applications Intl Co |
76.19%
2,290
|
$269,190,000 | 0.06% |
| Keurig Dr Pepper Inc |
Opened
8,051
|
$268,903,000 | 0.06% |
| Organon & Co |
63.77%
12,631
|
$261,462,000 | 0.06% |
| First Amern Finl Corp |
78.41%
4,819
|
$259,985,000 | 0.06% |
| Ryder Sys Inc |
Closed
2,158
|
$259,370,000 | |
| Flowers Foods, Inc. |
Opened
11,313
|
$251,149,000 | 0.05% |
| General Mtrs Co |
Opened
5,397
|
$250,745,000 | 0.05% |
| Euronet Worldwide Inc |
66.66%
2,352
|
$243,432,000 | 0.05% |
| News Corp |
72.15%
8,497
|
$234,262,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
Closed
1,258
|
$203,293,000 | |
| No transactions found | |||
| Showing first 500 out of 437 holdings | |||