Entropy Technologies, L.P. is an investment fund managing more than $923 billion ran by Damir Durkovic. There are currently 640 companies in Mr. Durkovic’s portfolio. The largest investments include CVS Health Corp and Conocophillips, together worth $20.1 billion.
As of 5th August 2024, Entropy Technologies, L.P.’s top holding is 169,946 shares of CVS Health Corp currently worth over $10 billion and making up 1.1% of the portfolio value.
Relative to the number of outstanding shares of CVS Health Corp, Entropy Technologies, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 87,751 shares of Conocophillips worth $10 billion.
The third-largest holding is Johnson Johnson worth $10 billion and the next is CMS worth $9.99 billion, with 167,858 shares owned.
Currently, Entropy Technologies, L.P.'s portfolio is worth at least $923 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 Entropy Technologies, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Damir Durkovic serves as the CCO/COO at Entropy Technologies, L.P..
In the most recent 13F filing, Entropy Technologies, L.P. revealed that it had opened a new position in
CVS Health Corp and bought 169,946 shares worth $10 billion.
This means they effectively own approximately 0.1% of the company.
CVS Health Corp makes up
14.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Conocophillips by buying
59,024 additional shares.
This makes their stake in Conocophillips total 87,751 shares worth $10 billion.
On the other hand, there are companies that Entropy Technologies, L.P. is getting rid of from its portfolio.
Entropy Technologies, L.P. closed its position in Unitedhealth Inc on 12th August 2024.
It sold the previously owned 15,176 shares for $7.51 billion.
Damir Durkovic also disclosed a decreased stake in Progressive by 0.2%.
This leaves the value of the investment at $6.2 billion and 29,872 shares.
The two most similar investment funds to Entropy Technologies, L.P. are Alta Park Capital, L.P. and Canandaigua National Bank & Trust Co. They manage $923 billion and $923 billion respectively.
Entropy Technologies, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.9% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $32.4 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| CVS Health Corp |
Opened
169,946
|
$10,037,011,000 | 1.09% |
| Conocophillips |
205.47%
87,751
|
$10,036,959,000 | 1.09% |
| Johnson Johnson |
82.29%
68,527
|
$10,015,906,000 | 1.09% |
| CMS Energy Corporation |
477.74%
167,858
|
$9,992,587,000 | 1.08% |
| Costco Whsl Corp New |
Opened
11,734
|
$9,973,783,000 | 1.08% |
| NVIDIA Corp |
Opened
80,632
|
$9,961,277,000 | 1.08% |
| Berkshire Hathaway Inc. |
1,048.41%
24,484
|
$9,960,091,000 | 1.08% |
| Amazon.com Inc. |
480.65%
51,521
|
$9,956,433,000 | 1.08% |
| Crowdstrike Holdings Inc |
55.31%
25,911
|
$9,928,836,000 | 1.08% |
| Apple Inc |
29.68%
46,869
|
$9,871,549,000 | 1.07% |
| Illinois Tool Wks Inc |
359.48%
41,261
|
$9,777,207,000 | 1.06% |
| Broadcom Inc |
Opened
5,952
|
$9,556,115,000 | 1.04% |
| Lockheed Martin Corp. |
77.77%
18,790
|
$8,776,809,000 | 0.95% |
| Elevance Health Inc |
Opened
15,947
|
$8,641,041,000 | 0.94% |
| Pge Corp |
92.57%
440,195
|
$7,685,805,000 | 0.83% |
| Netapp Inc |
314.05%
59,433
|
$7,654,970,000 | 0.83% |
| KLA Corp. |
59.25%
9,112
|
$7,512,935,000 | 0.81% |
| Unitedhealth Group Inc |
Closed
15,176
|
$7,507,567,000 | |
| Electronic Arts, Inc. |
Closed
56,429
|
$7,486,435,000 | |
| Zoetis Inc |
Closed
44,014
|
$7,447,609,000 | |
| Us Bancorp Del |
130.07%
187,266
|
$7,434,460,000 | 0.81% |
| Chubb Limited |
Closed
27,536
|
$7,135,404,000 | |
| CSX Corp. |
Opened
209,280
|
$7,000,416,000 | 0.76% |
| 3M Co. |
152.64%
67,797
|
$6,928,175,000 | 0.75% |
| Ross Stores, Inc. |
116.21%
46,840
|
$6,806,789,000 | 0.74% |
| Walmart Inc |
Opened
99,084
|
$6,708,978,000 | 0.73% |
| Vertex Pharmaceuticals, Inc. |
Opened
13,475
|
$6,316,002,000 | 0.68% |
| Adobe Inc |
Opened
11,333
|
$6,295,935,000 | 0.68% |
| Humana Inc. |
Closed
18,133
|
$6,287,074,000 | |
| Progressive Corp. |
17.55%
29,872
|
$6,204,713,000 | 0.67% |
| Workday Inc |
Opened
27,551
|
$6,159,302,000 | 0.67% |
| Ferguson Plc New |
Opened
31,067
|
$6,016,125,000 | 0.65% |
| Gilead Sciences, Inc. |
17.02%
84,317
|
$5,784,989,000 | 0.63% |
| Microchip Technology, Inc. |
Closed
63,749
|
$5,718,923,000 | |
| Bristol-Myers Squibb Co. |
Opened
136,108
|
$5,652,565,000 | 0.61% |
| Occidental Pete Corp |
35.59%
88,003
|
$5,546,829,000 | 0.60% |
| Alphabet Inc |
Opened
30,386
|
$5,534,810,000 | 0.60% |
| Cencora Inc. |
35.03%
24,548
|
$5,530,664,000 | 0.60% |
| CME Group Inc |
725.67%
27,982
|
$5,501,261,000 | 0.60% |
| Analog Devices Inc. |
Closed
26,314
|
$5,204,646,000 | |
| Cisco Sys Inc |
22.57%
107,804
|
$5,121,768,000 | 0.56% |
| Biogen Inc |
Closed
23,358
|
$5,036,686,000 | |
| Monster Beverage Corp. |
95.34%
100,733
|
$5,031,613,000 | 0.55% |
| TE Connectivity Ltd |
20.78%
33,016
|
$4,966,597,000 | 0.54% |
| Union Pac Corp |
Closed
20,170
|
$4,960,408,000 | |
| Lam Research Corp. |
Closed
5,064
|
$4,920,030,000 | |
| Consolidated Edison, Inc. |
Opened
55,002
|
$4,918,279,000 | 0.53% |
| Core Main Inc |
Closed
83,412
|
$4,775,337,000 | |
| Kimberly-Clark Corp. |
Opened
34,129
|
$4,716,628,000 | 0.51% |
| Floor Decor Hldgs Inc |
Closed
36,191
|
$4,691,077,000 | |
| Roper Technologies Inc |
136.91%
8,318
|
$4,688,524,000 | 0.51% |
| Microsoft Corporation |
Closed
11,141
|
$4,687,242,000 | |
| Lyft Inc |
461.47%
332,136
|
$4,683,118,000 | 0.51% |
| DTE Energy Co. |
19.13%
40,741
|
$4,522,658,000 | 0.49% |
| Mastercard Incorporated |
Opened
10,235
|
$4,515,273,000 | 0.49% |
| Air Prods Chems Inc |
Closed
18,595
|
$4,505,011,000 | |
| Atlassian Corporation |
Opened
25,232
|
$4,463,036,000 | 0.48% |
| Western Digital Corp. |
Closed
65,384
|
$4,461,804,000 | |
| Nike, Inc. |
21.53%
58,964
|
$4,444,117,000 | 0.48% |
| Bank America Corp |
Opened
111,317
|
$4,427,077,000 | 0.48% |
| Darden Restaurants, Inc. |
Opened
29,136
|
$4,408,860,000 | 0.48% |
| Schlumberger Ltd. |
Closed
80,082
|
$4,389,294,000 | |
| Gallagher Arthur J Co |
Opened
16,818
|
$4,361,076,000 | 0.47% |
| Thermo Fisher Scientific Inc. |
10.24%
7,826
|
$4,327,778,000 | 0.47% |
| Boeing Co. |
Closed
22,352
|
$4,313,712,000 | |
| Wells Fargo Co New |
Closed
74,183
|
$4,299,647,000 | |
| Yum Brands Inc. |
446.38%
32,209
|
$4,266,404,000 | 0.46% |
| Lowes Cos Inc |
Opened
19,042
|
$4,197,999,000 | 0.45% |
| Stryker Corp. |
Closed
11,653
|
$4,170,259,000 | |
| Starbucks Corp. |
35.84%
52,547
|
$4,090,784,000 | 0.44% |
| Equity Lifestyle Pptys Inc |
19.13%
62,698
|
$4,083,521,000 | 0.44% |
| Qorvo Inc |
635.63%
35,119
|
$4,075,209,000 | 0.44% |
| Sysco Corp. |
35.53%
56,649
|
$4,044,172,000 | 0.44% |
| Marriott Intl Inc New |
210.88%
16,651
|
$4,025,712,000 | 0.44% |
| Waste Mgmt Inc Del |
Closed
18,850
|
$4,017,878,000 | |
| Entergy Corp. |
218.24%
36,973
|
$3,956,111,000 | 0.43% |
| Arista Networks Inc |
Opened
11,159
|
$3,911,006,000 | 0.42% |
| Ulta Beauty Inc |
Opened
10,129
|
$3,908,477,000 | 0.42% |
| Cboe Global Mkts Inc |
376.25%
22,784
|
$3,874,647,000 | 0.42% |
| Motorola Solutions Inc |
Closed
10,748
|
$3,815,325,000 | |
| Mccormick Co Inc |
Closed
49,500
|
$3,802,095,000 | |
| Old Dominion Freight Line In |
Closed
17,178
|
$3,767,307,000 | |
| Home Depot, Inc. |
Opened
10,930
|
$3,762,543,000 | 0.41% |
| Kinder Morgan Inc |
Opened
187,950
|
$3,734,567,000 | 0.40% |
| Vulcan Matls Co |
Opened
14,943
|
$3,716,025,000 | 0.40% |
| Skyworks Solutions, Inc. |
15.52%
34,623
|
$3,690,119,000 | 0.40% |
| Expeditors Intl Wash Inc |
Opened
29,524
|
$3,684,300,000 | 0.40% |
| Keurig Dr Pepper Inc |
Opened
109,859
|
$3,669,291,000 | 0.40% |
| Eli Lilly Co |
Opened
4,036
|
$3,654,114,000 | 0.40% |
| Prudential Finl Inc |
Opened
30,779
|
$3,606,991,000 | 0.39% |
| Cummins Inc. |
406.68%
12,971
|
$3,592,059,000 | 0.39% |
| Warner Bros.Discovery Inc |
45.57%
482,471
|
$3,589,584,000 | 0.39% |
| Schwab Charles Corp |
46.46%
48,461
|
$3,571,091,000 | 0.39% |
| Intel Corp. |
Closed
80,289
|
$3,546,365,000 | |
| Jpmorgan Chase Co |
Closed
17,686
|
$3,542,506,000 | |
| Chord Energy Corporation |
32.93%
21,070
|
$3,533,018,000 | 0.38% |
| Builders Firstsource Inc |
367.38%
25,449
|
$3,522,396,000 | 0.38% |
| Apollo Global Mgmt Inc |
2.19%
29,823
|
$3,521,202,000 | 0.38% |
| Lauder Estee Cos Inc |
Opened
33,015
|
$3,512,796,000 | 0.38% |
| Idexx Labs Inc |
Closed
6,384
|
$3,446,913,000 | |
| Transdigm Group Incorporated |
Opened
2,683
|
$3,427,828,000 | 0.37% |
| Visa Inc |
Closed
12,250
|
$3,418,730,000 | |
| Dell Technologies Inc |
Opened
24,712
|
$3,408,032,000 | 0.37% |
| Spotify Technology S.A. |
153.69%
10,835
|
$3,399,915,000 | 0.37% |
| Verisign Inc. |
27.45%
18,996
|
$3,377,489,000 | 0.37% |
| SBA Communications Corp |
Opened
17,117
|
$3,360,067,000 | 0.36% |
| PayPal Holdings Inc |
151.73%
56,593
|
$3,284,092,000 | 0.36% |
| DaVita Inc |
Closed
23,696
|
$3,271,233,000 | |
| Masco Corp. |
8.39%
48,857
|
$3,257,296,000 | 0.35% |
| Pnc Finl Svcs Group Inc |
131.43%
20,419
|
$3,174,746,000 | 0.34% |
| Medtronic Plc |
Opened
40,217
|
$3,165,480,000 | 0.34% |
| The Southern Co. |
Closed
43,926
|
$3,151,251,000 | |
| Archer Daniels Midland Co. |
57.27%
50,870
|
$3,075,092,000 | 0.33% |
| Norwegian Cruise Line Hldg L |
Closed
146,765
|
$3,071,791,000 | |
| General Mls Inc |
Closed
43,663
|
$3,055,100,000 | |
| Snowflake Inc. |
41.83%
22,598
|
$3,052,764,000 | 0.33% |
| Robert Half Inc |
318.88%
47,539
|
$3,041,545,000 | 0.33% |
| Mondelez International Inc. |
Closed
43,432
|
$3,040,240,000 | |
| Deckers Outdoor Corp. |
39.03%
3,124
|
$3,023,876,000 | 0.33% |
| Lululemon Athletica inc. |
Opened
10,059
|
$3,004,623,000 | 0.33% |
| Eaton Corp Plc |
Opened
9,562
|
$2,998,165,000 | 0.32% |
| Trade Desk Inc |
Opened
30,500
|
$2,978,935,000 | 0.32% |
| Dicks Sporting Goods, Inc. |
3.78%
13,772
|
$2,958,914,000 | 0.32% |
| Northern Tr Corp |
171.05%
35,158
|
$2,952,569,000 | 0.32% |
| Verizon Communications Inc |
Opened
71,577
|
$2,951,835,000 | 0.32% |
| Vistra Corp |
15.37%
34,225
|
$2,942,666,000 | 0.32% |
| Oneok Inc. |
414.01%
35,724
|
$2,913,292,000 | 0.32% |
| Teleflex Incorporated |
820.24%
13,684
|
$2,878,156,000 | 0.31% |
| NRG Energy Inc. |
124.32%
36,861
|
$2,869,997,000 | 0.31% |
| Hilton Worldwide Holdings Inc |
Opened
13,103
|
$2,859,075,000 | 0.31% |
| Hubbell Inc. |
Opened
7,738
|
$2,828,084,000 | 0.31% |
| Affirm Holdings, Inc. |
Closed
75,787
|
$2,823,824,000 | |
| Costar Group, Inc. |
Opened
37,746
|
$2,798,488,000 | 0.30% |
| Centerpoint Energy Inc. |
Closed
97,837
|
$2,787,376,000 | |
| Kraft Heinz Co |
Opened
86,313
|
$2,781,005,000 | 0.30% |
| Targa Res Corp |
62.16%
21,589
|
$2,780,231,000 | 0.30% |
| MercadoLibre Inc |
Closed
1,828
|
$2,763,863,000 | |
| Philip Morris International Inc |
63.34%
26,906
|
$2,726,385,000 | 0.30% |
| Cintas Corporation |
Closed
3,895
|
$2,675,982,000 | |
| Parker-Hannifin Corp. |
18.42%
5,285
|
$2,673,206,000 | 0.29% |
| Hunt J B Trans Svcs Inc |
Opened
16,531
|
$2,644,960,000 | 0.29% |
| Trane Technologies plc |
Opened
7,943
|
$2,612,691,000 | 0.28% |
| Oracle Corp. |
57.50%
18,462
|
$2,606,834,000 | 0.28% |
| Honeywell International Inc |
Closed
12,694
|
$2,605,444,000 | |
| Paycom Software Inc |
22.52%
18,207
|
$2,604,329,000 | 0.28% |
| Freeport-McMoRan Inc |
Opened
53,540
|
$2,602,044,000 | 0.28% |
| Baker Hughes Company |
Closed
77,006
|
$2,579,701,000 | |
| Northern Lights Fund Trust |
Closed
26,189
|
$2,532,738,000 | |
| Cheniere Energy Inc. |
Opened
14,456
|
$2,527,342,000 | 0.27% |
| Kroger Co. |
Opened
50,061
|
$2,499,546,000 | 0.27% |
| Veeva Sys Inc |
617.42%
13,552
|
$2,480,152,000 | 0.27% |
| Snap-on, Inc. |
Closed
8,299
|
$2,458,330,000 | |
| UiPath, Inc. |
227.95%
193,297
|
$2,451,006,000 | 0.27% |
| Cognizant Technology Solutio |
Closed
33,427
|
$2,449,865,000 | |
| General Dynamics Corp. |
45.88%
8,435
|
$2,447,331,000 | 0.27% |
| Choice Hotels International, Inc. |
Closed
19,366
|
$2,446,894,000 | |
| Pure Storage Inc |
34.44%
38,055
|
$2,443,512,000 | 0.26% |
| Cadence Design System Inc |
Closed
7,681
|
$2,390,942,000 | |
| Pool Corporation |
299.28%
7,766
|
$2,386,725,000 | 0.26% |
| Uber Technologies Inc |
Closed
30,873
|
$2,376,912,000 | |
| Invitation Homes Inc |
Opened
66,211
|
$2,376,313,000 | 0.26% |
| Interactive Brokers Group In |
15.02%
19,307
|
$2,367,038,000 | 0.26% |
| Quanta Svcs Inc |
Opened
9,293
|
$2,361,258,000 | 0.26% |
| Teladoc Health Inc |
176.69%
241,420
|
$2,361,088,000 | 0.26% |
| Equinix Inc |
Opened
3,103
|
$2,347,730,000 | 0.25% |
| Unity Software Inc. |
80.23%
142,232
|
$2,312,692,000 | 0.25% |
| Curtiss-Wright Corp. |
275.73%
8,439
|
$2,286,800,000 | 0.25% |
| Copart, Inc. |
Closed
39,281
|
$2,275,156,000 | |
| SouthState Corporation |
345.26%
29,423
|
$2,248,506,000 | 0.24% |
| Ryan Specialty Holdings Inc |
Closed
39,695
|
$2,203,073,000 | |
| RH |
Closed
6,316
|
$2,199,610,000 | |
| IQVIA Holdings Inc |
31.57%
10,393
|
$2,197,496,000 | 0.24% |
| American Express Co. |
22.21%
9,484
|
$2,196,020,000 | 0.24% |
| Encore Wire Corp. |
235.03%
7,555
|
$2,189,666,000 | 0.24% |
| Allstate Corp (The) |
Closed
12,633
|
$2,185,635,000 | |
| Charles Riv Labs Intl Inc |
210.71%
10,533
|
$2,175,907,000 | 0.24% |
| Tractor Supply Co. |
Closed
8,260
|
$2,161,807,000 | |
| Constellation Brands Inc |
Closed
7,903
|
$2,147,719,000 | |
| NVR Inc. |
43.15%
282
|
$2,139,974,000 | 0.23% |
| Scotts Miracle-Gro Company |
134.18%
32,677
|
$2,125,966,000 | 0.23% |
| Dexcom Inc |
Closed
15,228
|
$2,112,124,000 | |
| Manhattan Associates, Inc. |
Closed
8,437
|
$2,111,191,000 | |
| Public Storage Oper Co |
24.34%
7,316
|
$2,104,447,000 | 0.23% |
| Booking Holdings Inc |
Opened
530
|
$2,099,595,000 | 0.23% |
| XP Inc |
Closed
80,866
|
$2,075,022,000 | |
| Comerica, Inc. |
26.64%
40,622
|
$2,073,347,000 | 0.22% |
| Graco Inc. |
116.49%
25,892
|
$2,052,718,000 | 0.22% |
| General Mtrs Co |
Opened
44,144
|
$2,050,930,000 | 0.22% |
| Nextracker Inc |
Closed
36,144
|
$2,033,823,000 | |
| Applovin Corp |
Opened
24,109
|
$2,006,351,000 | 0.22% |
| Kellanova Co |
Opened
34,604
|
$1,995,959,000 | 0.22% |
| Williams-Sonoma, Inc. |
Closed
6,281
|
$1,994,406,000 | |
| Avery Dennison Corp. |
Opened
9,038
|
$1,976,159,000 | 0.21% |
| AECOM |
6.23%
22,268
|
$1,962,702,000 | 0.21% |
| Gartner, Inc. |
72.85%
4,354
|
$1,955,207,000 | 0.21% |
| Tesla Inc |
Closed
11,039
|
$1,940,546,000 | |
| Vertiv Holdings Co |
74.12%
22,360
|
$1,935,705,000 | 0.21% |
| Comcast Corp New |
Closed
44,561
|
$1,931,719,000 | |
| Intuit Inc |
Closed
2,960
|
$1,924,000,000 | |
| Oge Energy Corp. |
Closed
56,093
|
$1,923,990,000 | |
| Voya Financial, Inc. |
0.56%
26,846
|
$1,910,093,000 | 0.21% |
| Atmos Energy Corp. |
Closed
16,066
|
$1,909,765,000 | |
| American Intl Group Inc |
Opened
25,656
|
$1,904,701,000 | 0.21% |
| Avalonbay Cmntys Inc |
141.12%
9,189
|
$1,901,112,000 | 0.21% |
| Cleveland-Cliffs Inc |
66.22%
123,088
|
$1,894,324,000 | 0.21% |
| Amphenol Corp. |
23.60%
28,085
|
$1,892,086,000 | 0.21% |
| Travelers Companies Inc. |
213.91%
9,069
|
$1,844,090,000 | 0.20% |
| Blackstone Inc |
Opened
14,850
|
$1,838,430,000 | 0.20% |
| Abbott Labs |
147.48%
17,549
|
$1,823,517,000 | 0.20% |
| Wingstop Inc |
56.86%
4,276
|
$1,807,294,000 | 0.20% |
| APA Corporation |
66.69%
60,874
|
$1,792,131,000 | 0.19% |
| Oreilly Automotive Inc |
Opened
1,666
|
$1,759,396,000 | 0.19% |
| Bunge Global SA |
Opened
16,432
|
$1,754,445,000 | 0.19% |
| Textron Inc. |
Closed
18,255
|
$1,751,202,000 | |
| Ameriprise Finl Inc |
41.32%
4,095
|
$1,749,343,000 | 0.19% |
| Zimmer Biomet Holdings Inc |
113.25%
16,002
|
$1,736,697,000 | 0.19% |
| Advanced Micro Devices Inc. |
Closed
9,620
|
$1,736,314,000 | |
| Verisk Analytics Inc |
64.93%
6,348
|
$1,711,103,000 | 0.19% |
| Public Svc Enterprise Grp In |
7.04%
23,183
|
$1,708,587,000 | 0.19% |
| Webster Finl Corp |
92.66%
39,157
|
$1,706,854,000 | 0.18% |
| MongoDB Inc |
Opened
6,819
|
$1,704,477,000 | 0.18% |
| Synovus Finl Corp |
Closed
42,500
|
$1,702,550,000 | |
| Globant S.A. |
Closed
8,395
|
$1,694,951,000 | |
| West Pharmaceutical Svsc Inc |
Closed
4,281
|
$1,694,035,000 | |
| Rivian Automotive, Inc. |
74.66%
124,730
|
$1,673,877,000 | 0.18% |
| Ovintiv Inc |
484.90%
35,591
|
$1,668,150,000 | 0.18% |
| Att Inc |
70.17%
87,208
|
$1,666,545,000 | 0.18% |
| Alnylam Pharmaceuticals Inc |
Opened
6,849
|
$1,664,307,000 | 0.18% |
| Ryman Hospitality Pptys Inc |
34.31%
16,602
|
$1,657,876,000 | 0.18% |
| Matador Res Co |
21.44%
27,619
|
$1,646,092,000 | 0.18% |
| Ally Finl Inc |
92.67%
41,321
|
$1,639,204,000 | 0.18% |
| Halliburton Co. |
67.38%
48,525
|
$1,639,175,000 | 0.18% |
| Deere Co |
Closed
3,985
|
$1,636,799,000 | |
| Wyndham Hotels Resorts Inc |
Closed
21,245
|
$1,630,554,000 | |
| Vail Resorts Inc. |
Closed
7,282
|
$1,622,648,000 | |
| Smartsheet Inc |
42.53%
36,666
|
$1,616,237,000 | 0.18% |
| WEC Energy Group Inc |
52.46%
20,559
|
$1,613,059,000 | 0.17% |
| Comfort Sys Usa Inc |
Closed
5,077
|
$1,613,014,000 | |
| Tjx Cos Inc New |
Opened
14,603
|
$1,607,790,000 | 0.17% |
| Alcoa Corp |
Closed
47,174
|
$1,594,009,000 | |
| Entegris Inc |
Closed
11,333
|
$1,592,740,000 | |
| Becton Dickinson Co |
55.26%
6,812
|
$1,592,033,000 | 0.17% |
| Stericycle Inc. |
Opened
27,291
|
$1,586,426,000 | 0.17% |
| Blue Owl Capital Inc |
Closed
83,308
|
$1,571,189,000 | |
| Icon Plc |
72.91%
4,978
|
$1,560,454,000 | 0.17% |
| State Str Corp |
380.49%
21,079
|
$1,559,846,000 | 0.17% |
| Kirby Corp. |
Opened
12,991
|
$1,555,412,000 | 0.17% |
| Host Hotels Resorts Inc |
0.07%
86,276
|
$1,551,242,000 | 0.17% |
| Aercap Holdings Nv |
462.52%
16,555
|
$1,542,926,000 | 0.17% |
| MSCI Inc |
47.02%
3,188
|
$1,535,819,000 | 0.17% |
| Incyte Corp. |
339.55%
25,230
|
$1,529,443,000 | 0.17% |
| Ventas Inc |
Opened
29,828
|
$1,528,983,000 | 0.17% |
| Westlake Corporation |
Opened
10,544
|
$1,526,982,000 | 0.17% |
| Coca-Cola Co |
Opened
23,977
|
$1,526,136,000 | 0.17% |
| Gaming Leisure Pptys Inc |
69.31%
33,753
|
$1,525,973,000 | 0.17% |
| Waste Connections Inc |
0.80%
8,582
|
$1,504,940,000 | 0.16% |
| Littelfuse, Inc. |
Closed
6,186
|
$1,499,177,000 | |
| TD Synnex Corp |
25.12%
12,991
|
$1,499,161,000 | 0.16% |
| Reinsurance Grp Of America I |
Opened
7,294
|
$1,497,239,000 | 0.16% |
| CubeSmart |
Closed
33,107
|
$1,497,099,000 | |
| Park Hotels Resorts Inc |
Closed
85,576
|
$1,496,724,000 | |
| T-Mobile US Inc |
Closed
9,122
|
$1,488,893,000 | |
| Globe Life Inc |
36.89%
18,092
|
$1,488,610,000 | 0.16% |
| Steel Dynamics Inc. |
Opened
11,437
|
$1,481,092,000 | 0.16% |
| Molson Coors Beverage Company |
Closed
21,798
|
$1,465,916,000 | |
| Boston Properties Inc |
4.72%
23,807
|
$1,465,559,000 | 0.16% |
| BankUnited Inc |
Closed
52,252
|
$1,463,056,000 | |
| Simon Ppty Group Inc New |
105.76%
9,617
|
$1,459,861,000 | 0.16% |
| Etsy Inc |
Opened
24,609
|
$1,451,439,000 | 0.16% |
| Clorox Co. |
68.74%
10,592
|
$1,445,490,000 | 0.16% |
| Citizens Finl Group Inc |
Opened
40,112
|
$1,445,235,000 | 0.16% |
| Welltower Inc. |
Opened
13,794
|
$1,438,025,000 | 0.16% |
| Regency Ctrs Corp |
Closed
23,603
|
$1,429,398,000 | |
| Henry Jack Assoc Inc |
Closed
8,191
|
$1,423,022,000 | |
| Blue Owl Capital Corporation |
10.37%
91,493
|
$1,405,332,000 | 0.15% |
| D.R. Horton Inc. |
37.07%
9,939
|
$1,400,703,000 | 0.15% |
| Patterson-UTI Energy Inc |
Opened
133,817
|
$1,386,344,000 | 0.15% |
| Weatherford Intl Plc |
Closed
11,985
|
$1,383,309,000 | |
| Discover Finl Svcs |
Opened
10,563
|
$1,381,746,000 | 0.15% |
| Roblox Corporation |
52.40%
37,128
|
$1,381,533,000 | 0.15% |
| Royal Caribbean Group |
Closed
9,899
|
$1,376,060,000 | |
| Roku Inc |
Opened
22,875
|
$1,370,899,000 | 0.15% |
| National Storage Affiliates |
Closed
35,005
|
$1,370,796,000 | |
| Cytokinetics Inc |
Closed
19,433
|
$1,362,448,000 | |
| Dynatrace Inc |
61.18%
30,420
|
$1,360,991,000 | 0.15% |
| Upstart Holdings, Inc. |
Closed
50,501
|
$1,357,972,000 | |
| Procter And Gamble Co |
Closed
8,234
|
$1,335,967,000 | |
| Akero Therapeutics Inc |
Closed
52,775
|
$1,333,097,000 | |
| Bio Rad Labs Inc |
Closed
3,845
|
$1,329,870,000 | |
| V F Corp |
Closed
86,672
|
$1,329,548,000 | |
| Griffon Corp. |
Closed
18,122
|
$1,329,067,000 | |
| Fidelity National Financial Inc |
80.34%
26,806
|
$1,324,753,000 | 0.14% |
| Intercontinental Exchange In |
Closed
9,633
|
$1,323,863,000 | |
| United Parcel Service, Inc. |
Closed
8,895
|
$1,322,064,000 | |
| FMC Corp. |
Closed
20,750
|
$1,321,775,000 | |
| WEX Inc |
Closed
5,543
|
$1,316,629,000 | |
| Valley Natl Bancorp |
12.84%
188,312
|
$1,314,418,000 | 0.14% |
| Championx Corporation |
551.25%
39,485
|
$1,311,297,000 | 0.14% |
| Halozyme Therapeutics Inc. |
Opened
24,969
|
$1,307,377,000 | 0.14% |
| Shift4 Pmts Inc |
Closed
19,450
|
$1,285,062,000 | |
| Vishay Intertechnology, Inc. |
Closed
55,705
|
$1,263,389,000 | |
| Duolingo, Inc. |
Closed
5,681
|
$1,253,115,000 | |
| Wayfair Inc |
Opened
23,576
|
$1,243,162,000 | 0.13% |
| Sp Global Inc |
Closed
2,893
|
$1,230,827,000 | |
| Linde Plc. |
Closed
2,640
|
$1,225,805,000 | |
| Crown Castle Inc |
Closed
11,548
|
$1,222,125,000 | |
| Camden Ppty Tr |
11.83%
11,166
|
$1,218,322,000 | 0.13% |
| Mid-amer Apt Cmntys Inc |
Closed
9,204
|
$1,211,062,000 | |
| Toro Co. |
Opened
12,773
|
$1,194,403,000 | 0.13% |
| Weyerhaeuser Co Mtn Be |
Opened
41,848
|
$1,188,065,000 | 0.13% |
| Lyondellbasell Industries N |
Opened
12,326
|
$1,179,105,000 | 0.13% |
| Polaris Inc |
Closed
11,714
|
$1,172,806,000 | |
| TransMedics Group, Inc. |
186.22%
7,771
|
$1,170,468,000 | 0.13% |
| Merck Co Inc |
Opened
9,441
|
$1,168,796,000 | 0.13% |
| Arbor Realty Trust Inc. |
Closed
87,851
|
$1,164,026,000 | |
| Liberty Energy Inc |
Opened
55,710
|
$1,163,782,000 | 0.13% |
| Charter Communications Inc N |
81.69%
3,835
|
$1,146,512,000 | 0.12% |
| Permian Resources Corp |
75.84%
70,603
|
$1,140,238,000 | 0.12% |
| Fs Kkr Cap Corp |
41.49%
57,499
|
$1,134,455,000 | 0.12% |
| Campbell Soup Co. |
Closed
25,512
|
$1,134,008,000 | |
| Cf Inds Hldgs Inc |
8.97%
15,245
|
$1,129,959,000 | 0.12% |
| Eastgroup Pptys Inc |
28.94%
6,629
|
$1,127,593,000 | 0.12% |
| Nasdaq Inc |
Opened
18,691
|
$1,126,320,000 | 0.12% |
| Robinhood Mkts Inc |
67.54%
49,315
|
$1,119,944,000 | 0.12% |
| Bellring Brands Inc |
Closed
18,737
|
$1,106,045,000 | |
| Tempur Sealy International Inc |
Closed
19,402
|
$1,102,422,000 | |
| Pentair plc |
Closed
12,877
|
$1,100,211,000 | |
| Henry Schein Inc. |
Opened
17,091
|
$1,095,533,000 | 0.12% |
| Lamb Weston Holdings Inc |
26.69%
12,998
|
$1,092,872,000 | 0.12% |
| Jackson Financial Inc |
57.39%
14,681
|
$1,090,211,000 | 0.12% |
| Natera Inc |
16.44%
10,034
|
$1,086,582,000 | 0.12% |
| Alexandria Real Estate Eq In |
Opened
9,243
|
$1,081,154,000 | 0.12% |
| Clean Harbors, Inc. |
Closed
5,311
|
$1,069,157,000 | |
| Avidity Biosciences, Inc. |
Opened
26,162
|
$1,068,718,000 | 0.12% |
| Huntington Ingalls Inds Inc |
Closed
3,652
|
$1,064,448,000 | |
| Danaher Corp. |
Closed
4,241
|
$1,059,063,000 | |
| Sun Cmntys Inc |
Opened
8,782
|
$1,056,826,000 | 0.11% |
| GitLab Inc. |
Opened
21,186
|
$1,053,368,000 | 0.11% |
| Service Corp Intl |
223.11%
14,711
|
$1,046,393,000 | 0.11% |
| Cnx Res Corp |
Closed
44,083
|
$1,045,649,000 | |
| Qualys Inc |
70.00%
7,332
|
$1,045,543,000 | 0.11% |
| Tpg Inc |
13.70%
24,846
|
$1,029,867,000 | 0.11% |
| Atmus Filtration Technologie |
Opened
35,599
|
$1,024,539,000 | 0.11% |
| Squarespace, Inc. |
72.60%
23,420
|
$1,021,815,000 | 0.11% |
| ITT Inc |
Opened
7,889
|
$1,019,101,000 | 0.11% |
| Block H R Inc |
Opened
18,755
|
$1,017,084,000 | 0.11% |
| Boyd Gaming Corp. |
13.34%
18,385
|
$1,013,014,000 | 0.11% |
| Arcellx Inc |
Closed
14,526
|
$1,010,283,000 | |
| Amdocs Ltd |
17.81%
12,794
|
$1,009,702,000 | 0.11% |
| Black Hills Corporation |
24.08%
18,417
|
$1,001,516,000 | 0.11% |
| Schneider National Inc |
Closed
44,164
|
$999,873,000 | |
| Watts Water Technologies, Inc. |
Opened
5,449
|
$999,183,000 | 0.11% |
| Kimco Rlty Corp |
Closed
50,593
|
$992,129,000 | |
| Berry Global Group Inc |
Opened
16,858
|
$992,093,000 | 0.11% |
| Eagle Matls Inc |
Closed
3,633
|
$987,268,000 | |
| Wesco International, Inc. |
Opened
6,222
|
$986,311,000 | 0.11% |
| Avnet, Inc. |
Opened
19,126
|
$984,798,000 | 0.11% |
| Wintrust Finl Corp |
178.97%
9,976
|
$983,235,000 | 0.11% |
| Micron Technology Inc. |
88.31%
7,439
|
$978,452,000 | 0.11% |
| Epam Sys Inc |
330.90%
5,201
|
$978,360,000 | 0.11% |
| Blackstone Mtg Tr Inc |
16.44%
55,173
|
$961,114,000 | 0.10% |
| MGM Resorts International |
279.72%
21,534
|
$956,971,000 | 0.10% |
| Sarepta Therapeutics Inc |
Opened
6,037
|
$953,846,000 | 0.10% |
| United Therapeutics Corp |
Opened
2,980
|
$949,279,000 | 0.10% |
| Loews Corp. |
65.03%
12,659
|
$946,134,000 | 0.10% |
| Woodward Inc |
Closed
6,128
|
$944,447,000 | |
| Factset Resh Sys Inc |
Opened
2,309
|
$942,695,000 | 0.10% |
| Encompass Health Corp |
Closed
11,398
|
$941,247,000 | |
| Ares Management Corp |
Opened
6,965
|
$928,295,000 | 0.10% |
| Sempra |
Closed
12,871
|
$924,524,000 | |
| Cardinal Health, Inc. |
Closed
8,197
|
$917,244,000 | |
| Vici Pptys Inc |
Closed
30,726
|
$915,328,000 | |
| YETI Holdings Inc |
124.35%
23,463
|
$895,113,000 | 0.10% |
| Ge Healthcare Technologies I |
Closed
9,780
|
$889,100,000 | |
| Rockwell Automation Inc |
Closed
3,046
|
$887,391,000 | |
| Donaldson Co. Inc. |
38.34%
12,380
|
$885,913,000 | 0.10% |
| Braze Inc |
151.59%
22,779
|
$884,736,000 | 0.10% |
| MarketAxess Holdings Inc. |
Closed
4,024
|
$882,262,000 | |
| Zim Integrated Shipping Serv |
53.14%
39,544
|
$876,690,000 | 0.10% |
| Autozone Inc. |
Closed
278
|
$876,159,000 | |
| Coupang, Inc. |
Closed
49,209
|
$875,428,000 | |
| Procore Technologies, Inc. |
Opened
13,156
|
$872,374,000 | 0.09% |
| Equitrans Midstream Corporation |
Opened
67,038
|
$870,153,000 | 0.09% |
| DXC Technology Co |
23.29%
45,209
|
$863,040,000 | 0.09% |
| Sonoco Prods Co |
13.52%
17,001
|
$862,291,000 | 0.09% |
| Makemytrip Limited Mauritius |
53.88%
10,225
|
$859,923,000 | 0.09% |
| Warner Music Group Corp. |
10.34%
28,048
|
$859,671,000 | 0.09% |
| Pinnacle West Cap Corp |
Opened
11,225
|
$857,366,000 | 0.09% |
| Aptiv PLC |
21.26%
12,146
|
$855,321,000 | 0.09% |
| Timken Co. |
Opened
10,660
|
$854,186,000 | 0.09% |
| Equity Residential |
53.50%
12,318
|
$854,130,000 | 0.09% |
| M/i Homes Inc |
Opened
6,986
|
$853,270,000 | 0.09% |
| Stanley Black Decker Inc |
208.24%
10,656
|
$851,308,000 | 0.09% |
| Kennametal Inc. |
Closed
34,059
|
$849,431,000 | |
| Group 1 Automotive, Inc. |
161.30%
2,856
|
$849,032,000 | 0.09% |
| Federal Signal Corp. |
133.08%
10,146
|
$848,916,000 | 0.09% |
| Americold Realty Trust Inc |
Opened
33,231
|
$848,720,000 | 0.09% |
| United Airls Hldgs Inc |
66.55%
17,379
|
$845,662,000 | 0.09% |
| International Seaways Inc |
6.63%
14,275
|
$844,081,000 | 0.09% |
| Packaging Corp Amer |
Closed
4,446
|
$843,762,000 | |
| Autonation Inc. |
Closed
5,049
|
$836,013,000 | |
| CRISPR Therapeutics AG |
39.07%
15,402
|
$831,862,000 | 0.09% |
| Sharkninja Inc |
Opened
11,016
|
$827,852,000 | 0.09% |
| TG Therapeutics Inc |
Closed
53,969
|
$820,868,000 | |
| Brown-Forman Corporation |
39.38%
18,981
|
$819,789,000 | 0.09% |
| Antero Midstream Corp |
67.87%
55,425
|
$816,965,000 | 0.09% |
| JFrog Ltd |
Closed
18,458
|
$816,213,000 | |
| Apple Hospitality REIT Inc |
168.14%
55,298
|
$804,033,000 | 0.09% |
| HP Inc |
Closed
26,495
|
$800,679,000 | |
| Iris Energy Ltd |
Opened
70,800
|
$799,332,000 | 0.09% |
| BorgWarner Inc |
Closed
22,923
|
$796,345,000 | |
| Ensign Group Inc |
Closed
6,367
|
$792,182,000 | |
| Agree Rlty Corp |
48.70%
12,750
|
$789,735,000 | 0.09% |
| Jazz Pharmaceuticals plc |
81.14%
7,394
|
$789,162,000 | 0.09% |
| Arch Cap Group Ltd |
27.36%
7,804
|
$787,346,000 | 0.09% |
| Hess Midstream LP |
33.13%
21,541
|
$784,954,000 | 0.09% |
| Freshworks Inc |
Opened
61,307
|
$777,986,000 | 0.08% |
| Envista Holdings Corp |
32.22%
46,761
|
$777,635,000 | 0.08% |
| Msc Indl Direct Inc |
Closed
7,985
|
$774,864,000 | |
| Light Wonder Inc |
Closed
7,575
|
$773,332,000 | |
| Blue Bird Corp |
112.40%
14,352
|
$772,855,000 | 0.08% |
| Genpact Limited |
26.16%
23,954
|
$771,079,000 | 0.08% |
| DoubleVerify Holdings, Inc. |
Opened
39,603
|
$771,070,000 | 0.08% |
| Merus N.V |
Opened
12,847
|
$760,157,000 | 0.08% |
| Crown Holdings, Inc. |
62.82%
10,207
|
$759,299,000 | 0.08% |
| Palantir Technologies Inc. |
Closed
32,976
|
$758,778,000 | |
| RLI Corp. |
238.38%
5,387
|
$757,897,000 | 0.08% |
| Viking Therapeutics Inc |
Opened
14,246
|
$755,180,000 | 0.08% |
| Chewy Inc |
Closed
47,439
|
$754,754,000 | |
| Essent Group Ltd |
Opened
13,425
|
$754,351,000 | 0.08% |
| Hyatt Hotels Corporation |
30.01%
4,956
|
$752,916,000 | 0.08% |
| Generac Holdings Inc |
Opened
5,692
|
$752,596,000 | 0.08% |
| Liberty Global Ltd |
Opened
42,096
|
$751,414,000 | 0.08% |
| Vital Energy Inc |
Opened
16,717
|
$749,256,000 | 0.08% |
| Modine Mfg Co |
42.40%
7,468
|
$748,219,000 | 0.08% |
| BWX Technologies Inc |
33.35%
7,849
|
$745,655,000 | 0.08% |
| TripAdvisor Inc. |
Opened
41,705
|
$742,766,000 | 0.08% |
| Sterling Infrastructure Inc |
Closed
6,680
|
$736,871,000 | |
| PENN Entertainment Inc |
Closed
40,446
|
$736,522,000 | |
| Parsons Corp |
Opened
8,983
|
$734,899,000 | 0.08% |
| Automatic Data Processing In |
1.59%
3,066
|
$731,824,000 | 0.08% |
| Lpl Finl Hldgs Inc |
Opened
2,620
|
$731,766,000 | 0.08% |
| Skywest Inc. |
56.33%
8,881
|
$728,864,000 | 0.08% |
| Ecolab, Inc. |
Opened
3,046
|
$724,948,000 | 0.08% |
| Autoliv Inc. |
Opened
6,739
|
$721,006,000 | 0.08% |
| Mckesson Corporation |
Opened
1,228
|
$717,201,000 | 0.08% |
| Eastman Chem Co |
Opened
7,288
|
$714,005,000 | 0.08% |
| Cno Finl Group Inc |
29.02%
25,673
|
$711,656,000 | 0.08% |
| Bank New York Mellon Corp |
33.96%
11,773
|
$705,085,000 | 0.08% |
| SiteOne Landscape Supply Inc |
181.40%
5,794
|
$703,450,000 | 0.08% |
| QuidelOrtho Corporation |
16.92%
21,153
|
$702,703,000 | 0.08% |
| DoorDash Inc |
74.02%
6,430
|
$699,455,000 | 0.08% |
| Bank Ozk Little Rock Ark |
67.59%
17,035
|
$698,435,000 | 0.08% |
| Plains Gp Hldgs L P |
49.26%
36,979
|
$695,945,000 | 0.08% |
| Kontoor Brands Inc |
Opened
10,499
|
$694,509,000 | 0.08% |
| Super Micro Computer Inc |
Opened
846
|
$693,170,000 | 0.08% |
| Enersys |
24.41%
6,693
|
$692,859,000 | 0.08% |
| Godaddy Inc |
50.07%
4,943
|
$690,587,000 | 0.07% |
| Iron Mtn Inc Del |
Opened
7,696
|
$689,716,000 | 0.07% |
| Oshkosh Corp |
Closed
5,495
|
$685,281,000 | |
| Badger Meter Inc. |
77.92%
3,667
|
$683,345,000 | 0.07% |
| Newmont Corp |
56.44%
16,317
|
$683,193,000 | 0.07% |
| Jefferies Finl Group Inc |
Opened
13,722
|
$682,807,000 | 0.07% |
| Fiserv, Inc. |
Closed
4,269
|
$682,272,000 | |
| Ansys Inc. |
Opened
2,116
|
$680,294,000 | 0.07% |
| IDEAYA Biosciences, Inc. |
Closed
15,473
|
$678,955,000 | |
| Impinj Inc |
Opened
4,324
|
$677,873,000 | 0.07% |
| Grand Canyon Ed Inc |
Opened
4,821
|
$674,506,000 | 0.07% |
| Amn Healthcare Svcs Inc |
50.18%
13,040
|
$668,039,000 | 0.07% |
| Wix.com Ltd |
37.54%
4,159
|
$661,572,000 | 0.07% |
| Vital Farms, Inc. |
Opened
14,128
|
$660,767,000 | 0.07% |
| SPX Technologies Inc |
Opened
4,626
|
$657,540,000 | 0.07% |
| Quaker Houghton |
182.48%
3,870
|
$656,739,000 | 0.07% |
| Lincoln Elec Hldgs Inc |
Opened
3,475
|
$655,524,000 | 0.07% |
| Powell Inds Inc |
Opened
4,571
|
$655,481,000 | 0.07% |
| Unifirst Corp Mass |
143.25%
3,819
|
$655,073,000 | 0.07% |
| Cactus Inc |
123.67%
12,333
|
$650,442,000 | 0.07% |
| Acm Resh Inc |
Closed
22,316
|
$650,288,000 | |
| Devon Energy Corp. |
Opened
13,604
|
$644,830,000 | 0.07% |
| Albertsons Cos Inc |
Closed
30,061
|
$644,508,000 | |
| Commerce Bancshares, Inc. |
90.43%
11,523
|
$642,753,000 | 0.07% |
| Eog Res Inc |
Opened
5,104
|
$642,440,000 | 0.07% |
| American Elec Pwr Co Inc |
Opened
7,308
|
$641,204,000 | 0.07% |
| Under Armour Inc |
Opened
96,072
|
$640,800,000 | 0.07% |
| Zeta Global Holdings Corp. |
158.35%
36,272
|
$640,201,000 | 0.07% |
| KB Home |
Closed
9,027
|
$639,834,000 | |
| Paylocity Hldg Corp |
Opened
4,831
|
$636,967,000 | 0.07% |
| Axon Enterprise Inc |
Opened
2,150
|
$632,616,000 | 0.07% |
| Foot Locker Inc |
Closed
22,159
|
$631,532,000 | |
| Enlink Midstream LLC |
Opened
45,891
|
$631,460,000 | 0.07% |
| Waters Corp. |
Opened
2,174
|
$630,721,000 | 0.07% |
| Ionis Pharmaceuticals Inc |
Closed
14,542
|
$630,396,000 | |
| Hims Hers Health Inc |
65.23%
31,152
|
$628,959,000 | 0.07% |
| PJT Partners Inc |
Closed
6,626
|
$624,567,000 | |
| Axonics Inc |
Closed
9,025
|
$622,454,000 | |
| Olin Corp. |
Opened
13,167
|
$620,824,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
Closed
7,099
|
$620,027,000 | |
| Ncr Voyix Corporation |
Closed
48,692
|
$614,980,000 | |
| Dillards Inc |
7.40%
1,393
|
$613,463,000 | 0.07% |
| Columbia Bkg Sys Inc |
74.04%
30,749
|
$611,598,000 | 0.07% |
| No transactions found in first 500 rows out of 989 | |||
| Showing first 500 out of 989 holdings | |||