Plato Investment Management Ltd is an investment fund managing more than $967 billion ran by Ian Wang. There are currently 494 companies in Mr. Wang’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $147 billion.
As of 2nd August 2024, Plato Investment Management Ltd’s top holding is 596,633 shares of NVIDIA Corp currently worth over $73.7 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Plato Investment Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 349,523 shares of Apple Inc worth $73.6 billion, whose value grew 11.1% in the past six months.
The third-largest holding is Microsoft worth $70.9 billion and the next is Amazon.com worth $40.5 billion, with 209,409 shares owned.
Currently, Plato Investment Management Ltd's portfolio is worth at least $967 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 Plato Investment Management Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Ian Wang serves as the Investment Compliance Manager at Plato Investment Management Ltd.
In the most recent 13F filing, Plato Investment Management Ltd revealed that it had opened a new position in
VICI Properties Inc and bought 29,709 shares worth $851 million.
This means they effectively own approximately 0.1% of the company.
VICI Properties Inc makes up
4.1%
of the fund's Real Estate sector allocation and has grown its share price by 0.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
541,907 additional shares.
This makes their stake in NVIDIA Corp total 596,633 shares worth $73.7 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Plato Investment Management Ltd is getting rid of from its portfolio.
Plato Investment Management Ltd closed its position in Pioneer Natural Resources Co on 8th August 2024.
It sold the previously owned 16,415 shares for $4.31 billion.
Ian Wang also disclosed a decreased stake in KLA by approximately 0.1%.
This leaves the value of the investment at $5.22 billion and 6,331 shares.
The two most similar investment funds to Plato Investment Management Ltd are Foster Dykema Cabot & Partners and Helikon Investments Ltd. They manage $1.07 trillion and $1.07 trillion respectively.
Plato Investment Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the United States as
76.3% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $63.1 billion.
These positions were updated on August 8th 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 |
|---|---|---|---|
| NVIDIA Corp |
990.22%
596,633
|
$73,708,041,000 | 6.87% |
| Apple Inc |
4.57%
349,523
|
$73,616,534,000 | 6.86% |
| Microsoft Corporation |
5.15%
158,638
|
$70,903,254,000 | 6.61% |
| Amazon.com Inc. |
5.94%
209,409
|
$40,468,289,000 | 3.77% |
| Meta Platforms Inc |
4.29%
50,658
|
$25,542,777,000 | 2.38% |
| Alphabet Inc |
6.82%
255,255
|
$46,652,529,000 | 4.35% |
| Broadcom Inc |
4.70%
11,280
|
$18,110,378,000 | 1.69% |
| Eli Lilly Co |
5.39%
15,323
|
$13,873,138,000 | 1.29% |
| Tesla Inc |
3.47%
58,129
|
$11,502,567,000 | 1.07% |
| Jpmorgan Chase Co |
5.20%
56,159
|
$11,358,719,000 | 1.06% |
| Unitedhealth Group Inc |
12.81%
22,196
|
$11,303,535,000 | 1.05% |
| Visa Inc |
3.87%
42,865
|
$11,250,777,000 | 1.05% |
| Costco Wholesale Corp |
4.26%
13,117
|
$11,149,319,000 | 1.04% |
| Abbvie Inc |
7.57%
59,634
|
$10,228,424,000 | 0.95% |
| Procter Gamble Co/the |
3.40%
61,162
|
$10,086,837,000 | 0.94% |
| Coca-cola Co/the |
5.69%
154,909
|
$9,859,958,000 | 0.92% |
| Applied Materials Inc. |
4.74%
40,870
|
$9,644,911,000 | 0.90% |
| Johnson Johnson |
14.18%
60,183
|
$8,796,347,000 | 0.82% |
| Pepsico Inc |
10.86%
53,250
|
$8,782,523,000 | 0.82% |
| Exxon Mobil Corp. |
29.53%
74,056
|
$8,525,327,000 | 0.79% |
| Mastercard Incorporated |
5.28%
19,023
|
$8,392,187,000 | 0.78% |
| Home Depot Inc/the |
11.80%
23,010
|
$7,920,962,000 | 0.74% |
| Salesforce Inc |
7.54%
29,180
|
$7,502,178,000 | 0.70% |
| Adobe Inc |
22.08%
13,023
|
$7,234,797,000 | 0.67% |
| Qualcomm, Inc. |
6.23%
34,549
|
$6,881,470,000 | 0.64% |
| Chevron Corp. |
4.48%
43,268
|
$6,767,981,000 | 0.63% |
| Walmart Inc |
5.32%
96,932
|
$6,563,266,000 | 0.61% |
| Netflix Inc. |
5.06%
9,510
|
$6,418,109,000 | 0.60% |
| Automatic Data Processing Inc. |
23.79%
26,610
|
$6,351,541,000 | 0.59% |
| Merck Co Inc |
5.94%
50,167
|
$6,210,675,000 | 0.58% |
| Booking Holdings Inc |
13.30%
1,550
|
$6,140,325,000 | 0.57% |
| Berkshire Hathaway Inc. |
11.79%
14,986
|
$6,096,305,000 | 0.57% |
| Intuit Inc |
17.81%
9,129
|
$5,999,670,000 | 0.56% |
| Bank Of America Corp. |
7.28%
145,156
|
$5,772,854,000 | 0.54% |
| Lam Research Corp. |
9.14%
5,375
|
$5,723,569,000 | 0.53% |
| AMGEN Inc. |
5.18%
17,973
|
$5,615,664,000 | 0.52% |
| Eversource Energy |
2.46%
97,271
|
$5,516,238,000 | 0.51% |
| KLA Corp. |
1.39%
6,331
|
$5,219,973,000 | 0.49% |
| American Express Co. |
2.71%
22,396
|
$5,185,794,000 | 0.48% |
| Progressive Corp/the |
13.70%
23,908
|
$4,965,931,000 | 0.46% |
| Caterpillar Inc. |
8.38%
14,594
|
$4,861,261,000 | 0.45% |
| Baker Hughes Co |
1.21%
136,609
|
$4,804,539,000 | 0.45% |
| Walt Disney Co/the |
13.51%
48,291
|
$4,794,813,000 | 0.45% |
| Oracle Corp. |
4.36%
33,874
|
$4,783,009,000 | 0.45% |
| Advanced Micro Devices Inc. |
9.84%
29,237
|
$4,742,534,000 | 0.44% |
| General Electric Co |
19.48%
29,799
|
$4,737,147,000 | 0.44% |
| Cigna Group/the |
8.51%
14,090
|
$4,657,731,000 | 0.43% |
| Ecolab, Inc. |
2.69%
19,488
|
$4,638,144,000 | 0.43% |
| Comcast Corp |
2.92%
118,279
|
$4,631,806,000 | 0.43% |
| Abbott Laboratories |
7.19%
44,510
|
$4,625,034,000 | 0.43% |
| American Water Works Co. Inc. |
2.14%
35,788
|
$4,622,378,000 | 0.43% |
| Blackrock Inc. |
10.16%
5,853
|
$4,608,184,000 | 0.43% |
| Verizon Communications Inc |
1.69%
110,410
|
$4,553,308,000 | 0.42% |
| Mcdonald's Corp |
2.65%
17,547
|
$4,471,677,000 | 0.42% |
| Bristol-Myers Squibb Co. |
25.38%
103,954
|
$4,317,210,000 | 0.40% |
| Pioneer Natural Resources Co. |
Closed
16,415
|
$4,308,938,000 | |
| Wells Fargo Co |
10.62%
72,446
|
$4,302,568,000 | 0.40% |
| Sherwin-williams Co/the |
12.81%
14,076
|
$4,200,701,000 | 0.39% |
| Tjx Cos Inc/the |
9.15%
37,610
|
$4,140,861,000 | 0.39% |
| Stryker Corp. |
3.45%
12,164
|
$4,138,801,000 | 0.39% |
| Cisco Systems, Inc. |
28.52%
84,469
|
$4,013,122,000 | 0.37% |
| Pfizer Inc. |
6.83%
142,118
|
$3,976,462,000 | 0.37% |
| Citigroup Inc |
No change
62,223
|
$3,948,672,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
4.40%
7,024
|
$3,884,272,000 | 0.36% |
| Illinois Tool Works, Inc. |
51.37%
16,119
|
$3,819,558,000 | 0.36% |
| Invitation Homes Inc |
115.10%
102,617
|
$3,682,924,000 | 0.34% |
| Eaton Corp Plc |
2.66%
11,544
|
$3,619,621,000 | 0.34% |
| Marsh Mclennan Cos Inc |
1.47%
16,403
|
$3,456,440,000 | 0.32% |
| Prologis Inc |
4.16%
30,333
|
$3,406,699,000 | 0.32% |
| Bank Of New York Mellon Corp/t |
No change
56,466
|
$3,381,749,000 | 0.32% |
| Intuitive Surgical Inc |
No change
7,563
|
$3,364,401,000 | 0.31% |
| Devon Energy Corp. |
40.17%
70,775
|
$3,354,735,000 | 0.31% |
| ServiceNow Inc |
63.10%
4,234
|
$3,330,761,000 | 0.31% |
| Gilead Sciences, Inc. |
3.25%
48,353
|
$3,317,499,000 | 0.31% |
| Motorola Solutions Inc |
4.69%
8,553
|
$3,301,886,000 | 0.31% |
| Mondelez International Inc. |
5.86%
49,917
|
$3,266,568,000 | 0.30% |
| Elevance Health Inc |
2.60%
5,998
|
$3,250,076,000 | 0.30% |
| Edison International |
11.31%
44,790
|
$3,216,370,000 | 0.30% |
| Analog Devices Inc. |
10.83%
14,012
|
$3,198,379,000 | 0.30% |
| Target Corp |
2.21%
21,329
|
$3,157,545,000 | 0.29% |
| Danaher Corp. |
3.42%
12,605
|
$3,149,359,000 | 0.29% |
| Vertex Pharmaceuticals, Inc. |
8.22%
6,645
|
$3,114,644,000 | 0.29% |
| Fiserv, Inc. |
0.99%
20,711
|
$3,086,767,000 | 0.29% |
| PPG Industries, Inc. |
3.24%
23,956
|
$3,015,821,000 | 0.28% |
| CME Group Inc |
2.89%
15,011
|
$2,951,163,000 | 0.27% |
| Ameriprise Financial Inc |
21.51%
6,790
|
$2,900,620,000 | 0.27% |
| Schlumberger Nv |
16.33%
61,334
|
$2,893,738,000 | 0.27% |
| Synopsys, Inc. |
1.54%
4,854
|
$2,888,421,000 | 0.27% |
| Morgan Stanley |
491.24%
28,285
|
$2,749,019,000 | 0.26% |
| Uber Technologies Inc |
1.34%
37,768
|
$2,744,978,000 | 0.26% |
| Micron Technology Inc. |
56.24%
20,460
|
$2,691,104,000 | 0.25% |
| Att Inc |
3.69%
140,679
|
$2,688,376,000 | 0.25% |
| General Motors Company |
3.57%
57,703
|
$2,680,881,000 | 0.25% |
| Regeneron Pharmaceuticals, Inc. |
6.02%
2,538
|
$2,667,514,000 | 0.25% |
| Hess Corporation |
56,616.13%
17,582
|
$2,593,697,000 | 0.24% |
| Paychex Inc. |
No change
21,828
|
$2,587,928,000 | 0.24% |
| Conocophillips |
98.28%
22,485
|
$2,571,834,000 | 0.24% |
| Intel Corp. |
1.53%
83,010
|
$2,570,820,000 | 0.24% |
| Nike, Inc. |
7.26%
34,103
|
$2,570,343,000 | 0.24% |
| T-Mobile US Inc |
49.85%
14,264
|
$2,513,032,000 | 0.23% |
| Aon plc. |
No change
8,464
|
$2,484,861,000 | 0.23% |
| EBay Inc. |
12.03%
45,466
|
$2,442,434,000 | 0.23% |
| Freeport-McMoRan Inc |
14.76%
50,206
|
$2,440,012,000 | 0.23% |
| HP Inc |
0.87%
69,649
|
$2,439,108,000 | 0.23% |
| Sp Global Inc |
26.63%
5,406
|
$2,411,076,000 | 0.22% |
| Prudential Financial Inc. |
925.99%
20,294
|
$2,378,254,000 | 0.22% |
| Dell Technologies Inc |
16.47%
17,169
|
$2,367,777,000 | 0.22% |
| Ibm |
No change
13,630
|
$2,357,309,000 | 0.22% |
| Cadence Design Systems, Inc. |
0.72%
7,594
|
$2,337,054,000 | 0.22% |
| Otis Worldwide Corporation |
No change
22,745
|
$2,189,434,000 | 0.20% |
| Applovin Corp |
9.40%
26,266
|
$2,185,857,000 | 0.20% |
| Mckesson Corporation |
7.51%
3,723
|
$2,174,381,000 | 0.20% |
| Simon Property Group, Inc. |
5.25%
14,188
|
$2,153,738,000 | 0.20% |
| American Tower Corp. |
10.40%
11,073
|
$2,152,370,000 | 0.20% |
| Fastenal Co. |
12.76%
34,126
|
$2,144,478,000 | 0.20% |
| Ch Robinson Worldwide Inc |
No change
24,301
|
$2,141,404,000 | 0.20% |
| Arista Networks Inc |
11.89%
5,994
|
$2,100,777,000 | 0.20% |
| Vertiv Holdings Co |
0.41%
24,093
|
$2,085,731,000 | 0.19% |
| Intercontinental Exchange Inc |
0.05%
15,182
|
$2,078,264,000 | 0.19% |
| MSCI Inc |
2.29%
4,283
|
$2,063,335,000 | 0.19% |
| Expeditors International Of Wa |
70.55%
16,455
|
$2,053,419,000 | 0.19% |
| Airbnb, Inc. |
2.73%
13,493
|
$2,045,944,000 | 0.19% |
| CVS Health Corp |
1.57%
34,637
|
$2,045,661,000 | 0.19% |
| Trade Desk Inc/the |
1.39%
20,470
|
$1,999,305,000 | 0.19% |
| Colgate-Palmolive Co. |
6.96%
20,152
|
$1,955,550,000 | 0.18% |
| Paccar Inc. |
1.84%
18,664
|
$1,921,272,000 | 0.18% |
| L3Harris Technologies Inc |
151.76%
8,386
|
$1,883,328,000 | 0.18% |
| RPM International, Inc. |
2.46%
17,319
|
$1,864,910,000 | 0.17% |
| General Mills, Inc. |
6.40%
29,395
|
$1,859,528,000 | 0.17% |
| Hartford Financial Services Gr |
2.77%
18,458
|
$1,855,767,000 | 0.17% |
| American Homes 4 Rent |
No change
49,658
|
$1,845,291,000 | 0.17% |
| Constellation Brands Inc |
5.86%
7,137
|
$1,836,207,000 | 0.17% |
| Dr Horton Inc |
19.72%
12,952
|
$1,825,325,000 | 0.17% |
| Westinghouse Air Brake Technol |
2.32%
11,522
|
$1,821,052,000 | 0.17% |
| TE Connectivity Ltd |
No change
12,103
|
$1,820,654,000 | 0.17% |
| PayPal Holdings Inc |
1.84%
30,718
|
$1,782,566,000 | 0.17% |
| Parker-Hannifin Corp. |
No change
3,517
|
$1,778,934,000 | 0.17% |
| Ametek Inc |
9.01%
10,668
|
$1,778,462,000 | 0.17% |
| Crowdstrike Holdings Inc |
No change
4,539
|
$1,739,299,000 | 0.16% |
| State Street Corp. |
No change
23,458
|
$1,735,892,000 | 0.16% |
| Public Storage |
2.20%
5,993
|
$1,723,886,000 | 0.16% |
| T. Rowe Price Group Inc. |
23.89%
14,649
|
$1,689,176,000 | 0.16% |
| Corteva Inc |
2.43%
31,311
|
$1,688,915,000 | 0.16% |
| Keurig Dr Pepper Inc |
No change
50,446
|
$1,684,896,000 | 0.16% |
| NVR Inc. |
No change
220
|
$1,669,483,000 | 0.16% |
| Cummins Inc. |
3,576.07%
5,992
|
$1,659,365,000 | 0.15% |
| Monster Beverage Corp. |
5.66%
32,564
|
$1,626,572,000 | 0.15% |
| CBRE Group Inc |
25.98%
18,216
|
$1,623,228,000 | 0.15% |
| Palo Alto Networks Inc |
2.99%
4,748
|
$1,609,619,000 | 0.15% |
| Roper Technologies Inc |
7.01%
2,854
|
$1,608,686,000 | 0.15% |
| Charles Schwab Corp/the |
8.72%
21,814
|
$1,607,474,000 | 0.15% |
| Textron Inc. |
No change
18,503
|
$1,588,668,000 | 0.15% |
| Mccormick Co Inc/md |
544.40%
22,032
|
$1,562,950,000 | 0.15% |
| Cincinnati Financial Corp. |
No change
13,148
|
$1,552,779,000 | 0.14% |
| Palantir Technologies Inc. |
3.97%
60,071
|
$1,521,598,000 | 0.14% |
| Dexcom Inc |
2.60%
13,405
|
$1,519,859,000 | 0.14% |
| Autodesk Inc. |
45.63%
6,080
|
$1,504,496,000 | 0.14% |
| Cintas Corporation |
25.62%
2,118
|
$1,483,151,000 | 0.14% |
| Ford Motor Co. |
2.46%
118,008
|
$1,479,820,000 | 0.14% |
| SBA Communications Corp |
8.94%
7,399
|
$1,452,424,000 | 0.14% |
| Hershey Co/the |
3.38%
7,881
|
$1,448,764,000 | 0.13% |
| Boston Scientific Corp. |
8.01%
18,751
|
$1,444,015,000 | 0.13% |
| Lowe's Cos Inc |
3.49%
6,524
|
$1,438,281,000 | 0.13% |
| Becton Dickinson Co |
108.52%
6,141
|
$1,435,213,000 | 0.13% |
| Centene Corp. |
7.64%
21,481
|
$1,424,190,000 | 0.13% |
| Synchrony Financial |
No change
29,255
|
$1,380,543,000 | 0.13% |
| Howmet Aerospace Inc. |
16.24%
17,668
|
$1,371,567,000 | 0.13% |
| DoorDash Inc |
1.95%
12,428
|
$1,351,918,000 | 0.13% |
| MetLife, Inc. |
5.49%
18,767
|
$1,317,256,000 | 0.12% |
| Netapp Inc |
5.65%
10,195
|
$1,313,116,000 | 0.12% |
| Omnicom Group, Inc. |
No change
14,483
|
$1,299,125,000 | 0.12% |
| Xylem Inc/ny |
No change
9,554
|
$1,295,809,000 | 0.12% |
| United Rentals, Inc. |
267.16%
2,001
|
$1,294,107,000 | 0.12% |
| Emerson Electric Co. |
No change
11,707
|
$1,289,643,000 | 0.12% |
| Lennar Corp. |
No change
8,601
|
$1,289,032,000 | 0.12% |
| Deere Co |
No change
3,420
|
$1,277,815,000 | 0.12% |
| United Therapeutics Corp |
7.05%
4,008
|
$1,276,748,000 | 0.12% |
| DocuSign Inc |
8.83%
23,788
|
$1,272,658,000 | 0.12% |
| Williams-Sonoma, Inc. |
8.55%
4,507
|
$1,272,642,000 | 0.12% |
| Fortive Corp |
0.42%
17,164
|
$1,271,852,000 | 0.12% |
| Allstate Corp/the |
613.81%
7,859
|
$1,254,768,000 | 0.12% |
| Verisk Analytics Inc |
4.98%
4,655
|
$1,254,755,000 | 0.12% |
| Pnc Financial Services Group I |
No change
8,016
|
$1,246,328,000 | 0.12% |
| Zoetis Inc |
8.27%
7,145
|
$1,238,657,000 | 0.12% |
| Global Payments, Inc. |
19.49%
12,511
|
$1,209,814,000 | 0.11% |
| Veeva Systems Inc |
19.52%
6,349
|
$1,161,930,000 | 0.11% |
| Reliance Inc. |
60.36%
4,012
|
$1,145,827,000 | 0.11% |
| Marvell Technology Inc |
4.87%
16,076
|
$1,123,712,000 | 0.10% |
| Lennox International Inc |
No change
2,093
|
$1,119,713,000 | 0.10% |
| Crown Castle Inc |
No change
11,422
|
$1,115,929,000 | 0.10% |
| Ross Stores, Inc. |
11.46%
7,613
|
$1,106,321,000 | 0.10% |
| Autozone Inc. |
No change
370
|
$1,096,717,000 | 0.10% |
| 3M Co. |
27.41%
10,727
|
$1,096,192,000 | 0.10% |
| Starbucks Corp. |
48.93%
14,048
|
$1,093,637,000 | 0.10% |
| Travelers Cos Inc/the |
No change
5,369
|
$1,091,732,000 | 0.10% |
| Northern Trust Corp. |
No change
12,961
|
$1,088,465,000 | 0.10% |
| Ssc Technologies Holdings Inc |
No change
17,323
|
$1,085,632,000 | 0.10% |
| Transdigm Group Incorporated |
11.36%
843
|
$1,077,025,000 | 0.10% |
| Kenvue Inc |
57.61%
58,469
|
$1,062,966,000 | 0.10% |
| Halliburton Co. |
No change
30,766
|
$1,039,275,000 | 0.10% |
| Okta Inc |
82.41%
11,021
|
$1,031,676,000 | 0.10% |
| Chipotle Mexican Grill |
2,378.84%
16,286
|
$1,020,318,000 | 0.10% |
| Burlington Stores Inc |
194.86%
4,246
|
$1,019,040,000 | 0.09% |
| Costar Group, Inc. |
133.65%
13,727
|
$1,017,720,000 | 0.09% |
| HCA Healthcare Inc |
0.19%
3,146
|
$1,010,747,000 | 0.09% |
| Royalty Pharma plc |
No change
38,310
|
$1,010,235,000 | 0.09% |
| Tradeweb Markets Inc |
No change
9,520
|
$1,009,120,000 | 0.09% |
| Kroger Co/the |
93.59%
20,093
|
$1,003,243,000 | 0.09% |
| Block Inc |
6.76%
15,531
|
$1,001,594,000 | 0.09% |
| Gartner, Inc. |
No change
2,198
|
$987,034,000 | 0.09% |
| PulteGroup Inc |
4.17%
8,945
|
$984,845,000 | 0.09% |
| Twilio Inc |
499.72%
16,966
|
$963,838,000 | 0.09% |
| O'reilly Automotive Inc |
No change
899
|
$949,398,000 | 0.09% |
| Ww Grainger Inc |
No change
1,043
|
$941,036,000 | 0.09% |
| Zscaler Inc |
11.25%
4,856
|
$933,275,000 | 0.09% |
| Insulet Corporation |
23.78%
4,619
|
$932,114,000 | 0.09% |
| Hewlett Packard Enterprise Co |
112.82%
43,558
|
$922,123,000 | 0.09% |
| Godaddy Inc |
No change
6,479
|
$905,181,000 | 0.08% |
| Steris Plc |
No change
4,112
|
$902,748,000 | 0.08% |
| Leidos Holdings Inc |
No change
6,125
|
$893,515,000 | 0.08% |
| Consolidated Edison, Inc. |
No change
9,959
|
$890,534,000 | 0.08% |
| Fox Corporation |
No change
25,634
|
$881,041,000 | 0.08% |
| IQVIA Holdings Inc |
No change
4,108
|
$868,596,000 | 0.08% |
| Us Bancorp |
0.13%
21,788
|
$864,984,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
21.73%
3,529
|
$857,547,000 | 0.08% |
| VICI Properties Inc |
Opened
29,709
|
$850,866,000 | 0.08% |
| Mettler-toledo International I |
66.67%
585
|
$817,590,000 | 0.08% |
| Align Technology, Inc. |
13,360.00%
3,365
|
$812,412,000 | 0.08% |
| Johnson Controls International |
Opened
11,962
|
$795,114,000 | 0.07% |
| RTX Corp |
79.20%
7,896
|
$792,679,000 | 0.07% |
| Samsara Inc. |
220.20%
23,240
|
$783,188,000 | 0.07% |
| Monolithic Power Systems Inc |
273.71%
938
|
$770,736,000 | 0.07% |
| Edwards Lifesciences Corp |
10.54%
8,314
|
$767,964,000 | 0.07% |
| Capital One Financial Corp. |
No change
5,519
|
$764,106,000 | 0.07% |
| Sysco Corp. |
6.11%
10,636
|
$759,304,000 | 0.07% |
| Estee Lauder Cos Inc/the |
1,424.36%
7,134
|
$759,058,000 | 0.07% |
| Skyworks Solutions, Inc. |
0.34%
6,988
|
$744,781,000 | 0.07% |
| Manhattan Associates, Inc. |
0.17%
2,997
|
$739,300,000 | 0.07% |
| Coinbase Global Inc |
Opened
3,324
|
$738,693,000 | 0.07% |
| General Dynamics Corp. |
13.75%
2,535
|
$735,505,000 | 0.07% |
| Datadog Inc |
9.42%
5,645
|
$732,100,000 | 0.07% |
| Phillips 66 |
No change
5,175
|
$730,555,000 | 0.07% |
| Workday Inc |
4.12%
3,212
|
$718,075,000 | 0.07% |
| Carlisle Cos Inc |
665.94%
1,754
|
$710,738,000 | 0.07% |
| Idexx Laboratories, Inc. |
3.58%
1,455
|
$708,876,000 | 0.07% |
| Cloudflare Inc |
52.36%
8,537
|
$707,120,000 | 0.07% |
| Super Micro Computer Inc |
Closed
691
|
$697,931,000 | |
| Avalonbay Communities Inc. |
No change
3,315
|
$685,840,000 | 0.06% |
| Humana Inc. |
No change
1,818
|
$679,296,000 | 0.06% |
| AECOM |
No change
7,552
|
$665,633,000 | 0.06% |
| Gaming and Leisure Properties Inc |
Opened
14,647
|
$662,191,000 | 0.06% |
| Clorox Co/the |
226.38%
4,837
|
$660,105,000 | 0.06% |
| Pinterest Inc |
72.40%
14,921
|
$657,568,000 | 0.06% |
| Resmed Inc. |
6.91%
3,404
|
$651,594,000 | 0.06% |
| Dayforce Inc |
No change
13,036
|
$646,586,000 | 0.06% |
| First Citizens Bancshares Inc/ |
No change
384
|
$646,506,000 | 0.06% |
| Carrier Global Corporation |
61.40%
10,183
|
$642,344,000 | 0.06% |
| A.O. Smith Corp. |
No change
7,847
|
$641,728,000 | 0.06% |
| Fifth Third Bancorp |
No change
17,174
|
$626,679,000 | 0.06% |
| Brown Brown Inc |
No change
6,952
|
$621,578,000 | 0.06% |
| Agilent Technologies Inc. |
188.51%
4,795
|
$621,576,000 | 0.06% |
| Loews Corp. |
No change
8,289
|
$619,520,000 | 0.06% |
| Walgreens Boots Alliance Inc |
391,684.62%
50,932
|
$616,023,000 | 0.06% |
| Kraft Heinz Co/the |
933.10%
18,854
|
$607,476,000 | 0.06% |
| Rockwell Automation Inc |
No change
2,072
|
$570,380,000 | 0.05% |
| Broadridge Financial Solutions, Inc. |
No change
2,879
|
$567,163,000 | 0.05% |
| Franklin Resources, Inc. |
No change
25,267
|
$564,717,000 | 0.05% |
| Builders Firstsource Inc |
15.33%
4,053
|
$560,976,000 | 0.05% |
| Masco Corp. |
No change
8,408
|
$560,561,000 | 0.05% |
| Incyte Corp. |
No change
9,197
|
$557,522,000 | 0.05% |
| Vail Resorts Inc. |
Closed
2,468
|
$549,944,000 | |
| Regency Centers Corporation |
No change
8,657
|
$538,465,000 | 0.05% |
| Plains GP Holdings LP |
130.61%
28,328
|
$533,133,000 | 0.05% |
| Axon Enterprise Inc |
Opened
1,799
|
$529,338,000 | 0.05% |
| Lockheed Martin Corp. |
5.08%
1,118
|
$522,218,000 | 0.05% |
| Molina Healthcare Inc |
87,050.00%
1,743
|
$518,194,000 | 0.05% |
| Live Nation Entertainment Inc |
No change
5,359
|
$502,353,000 | 0.05% |
| Zoom Video Communications Inc |
No change
8,389
|
$496,545,000 | 0.05% |
| Deckers Outdoor Corp. |
255.24%
508
|
$491,719,000 | 0.05% |
| Paylocity Holding Corp |
No change
3,715
|
$489,823,000 | 0.05% |
| Hubbell Inc. |
No change
1,329
|
$485,723,000 | 0.05% |
| Honeywell International Inc |
87.34%
2,235
|
$477,262,000 | 0.04% |
| Principal Financial Group Inc |
No change
5,993
|
$470,151,000 | 0.04% |
| Cardinal Health, Inc. |
No change
4,739
|
$465,938,000 | 0.04% |
| Essex Property Trust, Inc. |
Opened
1,673
|
$455,391,000 | 0.04% |
| Host Hotels Resorts Inc |
No change
25,100
|
$451,298,000 | 0.04% |
| Assurant Inc |
2,038.89%
2,695
|
$448,044,000 | 0.04% |
| Arthur J Gallagher Co |
No change
1,651
|
$428,121,000 | 0.04% |
| American International Group I |
15.88%
5,749
|
$426,806,000 | 0.04% |
| Illumina Inc |
30.54%
4,073
|
$425,140,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
Opened
5,068
|
$417,248,000 | 0.04% |
| Watsco Inc. |
Closed
955
|
$412,531,000 | |
| Ingersoll-Rand Inc |
No change
4,521
|
$410,688,000 | 0.04% |
| Dynatrace Inc |
No change
9,108
|
$407,492,000 | 0.04% |
| Unity Software Inc. |
Opened
24,144
|
$392,581,000 | 0.04% |
| Union Pacific Corp. |
0.35%
1,712
|
$387,357,000 | 0.04% |
| DaVita Inc |
No change
2,729
|
$378,158,000 | 0.04% |
| Cencora Inc. |
No change
1,656
|
$373,097,000 | 0.03% |
| Avery Dennison Corp. |
No change
1,650
|
$360,773,000 | 0.03% |
| Brookfield Renewable Corporation |
68.58%
9,056
|
$351,011,000 | 0.03% |
| Hologic, Inc. |
20,295.65%
4,691
|
$348,307,000 | 0.03% |
| Exact Sciences Corp. |
30.89%
8,118
|
$342,986,000 | 0.03% |
| Cooper Cos Inc/the |
Opened
3,827
|
$334,097,000 | 0.03% |
| United Parcel Service, Inc. |
No change
2,437
|
$333,503,000 | 0.03% |
| Duke Energy Corp. |
No change
3,068
|
$307,506,000 | 0.03% |
| Microchip Technology, Inc. |
29.04%
3,308
|
$302,682,000 | 0.03% |
| Northrop Grumman Corp. |
71.21%
682
|
$297,318,000 | 0.03% |
| Aflac Inc. |
9.43%
3,308
|
$295,437,000 | 0.03% |
| West Pharmaceutical Services I |
No change
886
|
$291,840,000 | 0.03% |
| Keysight Technologies Inc |
No change
2,119
|
$289,773,000 | 0.03% |
| J M Smucker Co/the |
No change
2,642
|
$288,084,000 | 0.03% |
| Amphenol Corp. |
5,731.51%
4,257
|
$286,794,000 | 0.03% |
| Paycom Software Inc |
10,944.44%
1,988
|
$284,364,000 | 0.03% |
| Etsy Inc |
1.79%
4,819
|
$284,225,000 | 0.03% |
| BILL Holdings Inc |
No change
5,339
|
$280,938,000 | 0.03% |
| Liberty Media Corp-liberty For |
Opened
3,908
|
$280,751,000 | 0.03% |
| Valero Energy Corp. |
72.51%
1,790
|
$280,600,000 | 0.03% |
| Teleflex Incorporated |
No change
1,315
|
$276,584,000 | 0.03% |
| LPL Financial Holdings Inc |
No change
980
|
$273,714,000 | 0.03% |
| MongoDB Inc |
No change
1,078
|
$269,457,000 | 0.03% |
| HubSpot Inc |
No change
448
|
$264,226,000 | 0.02% |
| BXP Inc. |
No change
4,259
|
$262,184,000 | 0.02% |
| Southern Co/the |
7.29%
3,358
|
$260,480,000 | 0.02% |
| Owens Corning |
No change
1,467
|
$254,847,000 | 0.02% |
| Truist Financial Corporation |
48.16%
6,537
|
$253,962,000 | 0.02% |
| Ally Financial Inc |
No change
6,400
|
$253,888,000 | 0.02% |
| Dollar General Corp. |
No change
1,811
|
$239,469,000 | 0.02% |
| Moody's Corp |
No change
567
|
$238,667,000 | 0.02% |
| Lattice Semiconductor Corp. |
Opened
3,922
|
$227,437,000 | 0.02% |
| Park Hotels Resorts Inc |
17.99%
15,091
|
$226,063,000 | 0.02% |
| TransUnion |
Opened
3,047
|
$225,966,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
1,490
|
$225,467,000 | 0.02% |
| EOG Resources, Inc. |
185.44%
1,627
|
$204,790,000 | 0.02% |
| Best Buy Co. Inc. |
271.27%
2,417
|
$203,729,000 | 0.02% |
| Jazz Pharmaceuticals plc |
No change
1,895
|
$202,253,000 | 0.02% |
| Core Main Inc |
No change
4,007
|
$196,103,000 | 0.02% |
| East West Bancorp, Inc. |
No change
2,665
|
$195,158,000 | 0.02% |
| Confluent Inc |
2,184.08%
6,601
|
$194,928,000 | 0.02% |
| Jackson Financial Inc |
749.67%
2,566
|
$190,551,000 | 0.02% |
| Fortinet Inc |
No change
3,138
|
$189,127,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
87.31%
1,742
|
$189,059,000 | 0.02% |
| Domino's Pizza Inc |
No change
358
|
$184,846,000 | 0.02% |
| Roku Inc |
No change
3,044
|
$182,427,000 | 0.02% |
| Ovintiv Inc |
67.52%
3,863
|
$181,059,000 | 0.02% |
| Qorvo Inc |
83.32%
1,559
|
$180,906,000 | 0.02% |
| Texas Pacific Land Corporation |
Opened
244
|
$179,162,000 | 0.02% |
| Ge Healthcare Technologies Inc |
No change
2,264
|
$176,411,000 | 0.02% |
| Rithm Capital Corp |
Closed
15,275
|
$170,469,000 | |
| Dollar Tree Inc |
No change
1,586
|
$169,337,000 | 0.02% |
| Corpay Inc |
1.27%
621
|
$165,441,000 | 0.02% |
| DuPont de Nemours Inc |
Closed
2,154
|
$165,147,000 | |
| Ge Vernova Inc |
Opened
960
|
$164,650,000 | 0.02% |
| Genuine Parts Co. |
No change
1,161
|
$160,590,000 | 0.01% |
| Solventum Corp |
Opened
3,010
|
$159,169,000 | 0.01% |
| Texas Instruments Inc. |
No change
810
|
$157,569,000 | 0.01% |
| Hess Midstream LP |
No change
4,282
|
$156,036,000 | 0.01% |
| Dow Inc |
No change
2,916
|
$154,694,000 | 0.01% |
| Annaly Capital Management Inc |
Closed
7,597
|
$149,585,000 | |
| Iron Mountain Inc. |
No change
1,661
|
$148,859,000 | 0.01% |
| Medpace Holdings Inc |
84.62%
360
|
$148,266,000 | 0.01% |
| Western Union Co/the |
Opened
11,669
|
$142,595,000 | 0.01% |
| Carvana Co. |
66.03%
1,036
|
$133,354,000 | 0.01% |
| Abercrombie Fitch Co |
66.14%
741
|
$131,779,000 | 0.01% |
| Toll Brothers Inc. |
No change
1,140
|
$131,305,000 | 0.01% |
| Gap Inc/the |
179.08%
5,484
|
$131,013,000 | 0.01% |
| OneMain Holdings Inc |
Opened
2,571
|
$124,668,000 | 0.01% |
| Western Alliance Bancorp |
No change
1,883
|
$118,290,000 | 0.01% |
| Stitch Fix Inc |
1.56%
27,374
|
$113,602,000 | 0.01% |
| Xerox Holdings Corp |
44.97%
9,346
|
$108,601,000 | 0.01% |
| Coca-Cola Consolidated Inc |
40.36%
99
|
$107,415,000 | 0.01% |
| Viper Energy Inc |
119.18%
2,834
|
$106,360,000 | 0.01% |
| Lear Corp. |
87.67%
910
|
$103,931,000 | 0.01% |
| Dillard's Inc |
No change
234
|
$103,051,000 | 0.01% |
| Corebridge Financial Inc |
No change
3,484
|
$101,454,000 | 0.01% |
| Beacon Roofing Supply Inc |
No change
1,110
|
$100,455,000 | 0.01% |
| Equinix Inc |
1.52%
130
|
$98,358,000 | 0.01% |
| Akamai Technologies Inc |
No change
1,088
|
$98,007,000 | 0.01% |
| Jones Lang Lasalle Inc. |
Opened
473
|
$97,097,000 | 0.01% |
| Chewy Inc |
No change
3,554
|
$96,811,000 | 0.01% |
| Clear Secure, Inc. |
10,535.42%
5,105
|
$95,515,000 | 0.01% |
| Boeing Co/the |
94.90%
514
|
$93,553,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
176
|
$88,489,000 | 0.01% |
| Ulta Beauty Inc |
312.73%
227
|
$87,592,000 | 0.01% |
| Nordstrom, Inc. |
No change
4,092
|
$86,832,000 | 0.01% |
| Enphase Energy Inc |
No change
862
|
$85,950,000 | 0.01% |
| Match Group Inc. |
No change
2,810
|
$85,368,000 | 0.01% |
| Royal Gold, Inc. |
3.56%
651
|
$81,479,000 | 0.01% |
| Innovative Industrial Properti |
Closed
777
|
$80,451,000 | |
| Installed Building Products In |
No change
391
|
$80,421,000 | 0.01% |
| KB Home |
No change
1,080
|
$75,794,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
No change
1,060
|
$72,080,000 | 0.01% |
| Cboe Global Markets Inc. |
No change
420
|
$71,425,000 | 0.01% |
| Affirm Holdings, Inc. |
70.71%
2,267
|
$68,486,000 | 0.01% |
| NextEra Energy Inc |
262.20%
920
|
$65,145,000 | 0.01% |
| Equitrans Midstream Corporation |
No change
4,953
|
$64,290,000 | 0.01% |
| Snowflake Inc. |
107.56%
467
|
$63,087,000 | 0.01% |
| Extra Space Storage Inc. |
66.24%
399
|
$62,009,000 | 0.01% |
| Caredx Inc |
Opened
3,977
|
$61,763,000 | 0.01% |
| UiPath, Inc. |
88.09%
4,760
|
$60,357,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
44.07%
425
|
$58,510,000 | 0.01% |
| Griffon Corp. |
No change
882
|
$56,325,000 | 0.01% |
| Constellation Energy Corp |
204.40%
277
|
$55,475,000 | 0.01% |
| Electronic Arts, Inc. |
No change
398
|
$55,453,000 | 0.01% |
| Marathon Petroleum Corp |
No change
300
|
$52,044,000 | 0.00% |
| Nucor Corp. |
94.77%
321
|
$50,744,000 | 0.00% |
| Arcellx Inc |
Closed
729
|
$50,702,000 | |
| Diamondback Energy Inc |
2.73%
249
|
$49,847,000 | 0.00% |
| TopBuild Corp |
No change
129
|
$49,700,000 | 0.00% |
| Hannon Armstrong Sustainable I |
Closed
1,739
|
$49,388,000 | |
| Cdw Corp/de |
No change
220
|
$49,245,000 | 0.00% |
| Sunstone Hotel Investors Inc |
Closed
4,419
|
$49,228,000 | |
| Moderna Inc |
230.40%
413
|
$49,044,000 | 0.00% |
| Fidelity National Information |
No change
622
|
$46,874,000 | 0.00% |
| Pge Corp |
Opened
2,528
|
$44,139,000 | 0.00% |
| GoodRx Holdings, Inc. |
Opened
5,471
|
$42,674,000 | 0.00% |
| Janux Therapeutics Inc |
Opened
999
|
$41,848,000 | 0.00% |
| Designer Brands Inc |
76.52%
6,044
|
$41,281,000 | 0.00% |
| Blackstone Inc |
10.31%
321
|
$39,740,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
21,524
|
$39,604,000 | 0.00% |
| Boise Cascade Co |
No change
327
|
$38,985,000 | 0.00% |
| Sirius XM Holdings Inc |
Opened
12,403
|
$35,100,000 | 0.00% |
| Smartsheet Inc |
Closed
900
|
$34,650,000 | |
| Elastic Nv |
40.93%
293
|
$33,376,000 | 0.00% |
| Church Dwight Co Inc |
No change
310
|
$32,141,000 | 0.00% |
| Powell Industries, Inc. |
39.55%
214
|
$30,688,000 | 0.00% |
| Yum! Brands Inc |
No change
227
|
$30,068,000 | 0.00% |
| Axalta Coating Systems Ltd |
Opened
873
|
$29,830,000 | 0.00% |
| Apollo Global Management Inc |
No change
248
|
$29,281,000 | 0.00% |
| TripAdvisor Inc. |
3.06%
1,614
|
$28,745,000 | 0.00% |
| Hasbro, Inc. |
Opened
470
|
$27,495,000 | 0.00% |
| Upwork Inc |
Opened
2,531
|
$27,208,000 | 0.00% |
| Roblox Corporation |
No change
725
|
$26,977,000 | 0.00% |
| Mosaic Co/the |
No change
917
|
$26,501,000 | 0.00% |
| SM Energy Co |
461.90%
590
|
$25,506,000 | 0.00% |
| Redfin Corp |
No change
4,237
|
$25,464,000 | 0.00% |
| Veralto Corp |
No change
245
|
$23,390,000 | 0.00% |
| AGCO Corp. |
Closed
182
|
$22,390,000 | |
| Appfolio Inc |
No change
86
|
$21,033,000 | 0.00% |
| American Eagle Outfitters Inc. |
No change
1,032
|
$20,599,000 | 0.00% |
| Zillow Group Inc |
95.75%
440
|
$20,412,000 | 0.00% |
| Kyndryl Holdings Inc |
No change
750
|
$19,733,000 | 0.00% |
| Veracyte Inc |
No change
904
|
$19,590,000 | 0.00% |
| CSX Corp. |
5.94%
570
|
$19,067,000 | 0.00% |
| Ball Corp. |
No change
309
|
$18,546,000 | 0.00% |
| Range Resources Corp |
Closed
531
|
$18,282,000 | |
| Charter Communications Inc. |
94.12%
61
|
$18,237,000 | 0.00% |
| Realty Income Corp. |
No change
345
|
$18,223,000 | 0.00% |
| Nutanix Inc |
6.73%
305
|
$17,339,000 | 0.00% |
| Teladoc Health Inc |
No change
1,742
|
$17,037,000 | 0.00% |
| Federated Hermes Inc |
Opened
507
|
$16,670,000 | 0.00% |
| UGI Corp. |
No change
700
|
$16,030,000 | 0.00% |
| Victoria's Secret Co |
No change
906
|
$16,009,000 | 0.00% |
| Terex Corp. |
Closed
244
|
$15,714,000 | |
| Herbalife Ltd |
Closed
1,530
|
$15,377,000 | |
| Pure Storage Inc |
No change
233
|
$14,961,000 | 0.00% |
| Tanger Inc. |
No change
488
|
$13,230,000 | 0.00% |
| Taylor Morrison Home Corp. |
No change
220
|
$12,197,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
207
|
$11,828,000 | 0.00% |
| Biogen Inc |
57.26%
50
|
$11,591,000 | 0.00% |
| Voyager Therapeutics Inc |
64.82%
1,449
|
$11,462,000 | 0.00% |
| G-III Apparel Group Ltd. |
No change
421
|
$11,396,000 | 0.00% |
| Beazer Homes USA Inc. |
No change
414
|
$11,377,000 | 0.00% |
| Weyerhaeuser Co. |
No change
400
|
$11,356,000 | 0.00% |
| GitLab Inc. |
No change
223
|
$11,088,000 | 0.00% |
| ZoomInfo Technologies Inc. |
No change
820
|
$10,471,000 | 0.00% |
| Ryman Hospitality Properties I |
No change
103
|
$10,286,000 | 0.00% |
| Yext Inc |
No change
1,824
|
$9,758,000 | 0.00% |
| Discover Financial Services |
Closed
70
|
$9,176,000 | |
| Vericel Corp |
No change
198
|
$9,084,000 | 0.00% |
| Hr Block Inc |
No change
164
|
$8,894,000 | 0.00% |
| Signet Jewelers Ltd |
No change
99
|
$8,868,000 | 0.00% |
| Qualys Inc |
No change
61
|
$8,699,000 | 0.00% |
| Teradata Corp |
Closed
210
|
$8,121,000 | |
| Grail Inc |
Opened
518
|
$7,962,000 | 0.00% |
| Generac Holdings Inc |
No change
56
|
$7,404,000 | 0.00% |
| Tri Pointe Homes Inc. |
No change
164
|
$6,109,000 | 0.00% |
| Tetra Tech, Inc. |
No change
28
|
$5,725,000 | 0.00% |
| Ryerson Holding Corp. |
68.32%
256
|
$4,992,000 | 0.00% |
| Toast, Inc. |
No change
171
|
$4,407,000 | 0.00% |
| Occidental Petroleum Corp. |
53.04%
54
|
$3,404,000 | 0.00% |
| Gxo Logistics Inc |
Opened
65
|
$3,283,000 | 0.00% |
| Medifast Inc |
No change
133
|
$2,902,000 | 0.00% |
| Mid-america Apartment Communit |
No change
18
|
$2,567,000 | 0.00% |
| Lantheus Holdings Inc |
No change
31
|
$2,489,000 | 0.00% |
| New Jersey Resources Corporation |
No change
55
|
$2,351,000 | 0.00% |
| Raymond James Financial, Inc. |
No change
19
|
$2,349,000 | 0.00% |
| Atmos Energy Corp. |
72.73%
19
|
$2,216,000 | 0.00% |
| LiveRamp Holdings Inc |
No change
69
|
$2,135,000 | 0.00% |
| Yelp Inc |
No change
57
|
$2,106,000 | 0.00% |
| Synaptics Inc |
No change
23
|
$2,029,000 | 0.00% |
| Copart, Inc. |
No change
36
|
$1,950,000 | 0.00% |
| Essential Utilities Inc |
No change
46
|
$1,717,000 | 0.00% |
| Atkore Inc |
Closed
9
|
$1,713,000 | |
| American States Water Co. |
No change
23
|
$1,669,000 | 0.00% |
| Ansys Inc. |
No change
5
|
$1,608,000 | 0.00% |
| Exelon Corp. |
Opened
44
|
$1,523,000 | 0.00% |
| Stifel Financial Corp. |
No change
18
|
$1,515,000 | 0.00% |
| Quaker Chemical Corp |
No change
8
|
$1,358,000 | 0.00% |
| Weatherford International Plc |
No change
11
|
$1,347,000 | 0.00% |
| Robert Half Inc |
No change
21
|
$1,344,000 | 0.00% |
| No transactions found in first 500 rows out of 521 | |||
| Showing first 500 out of 521 holdings | |||