Capula Management Ltd 13F annual report
Capula Management Ltd is an investment fund managing more than $2.87 trillion ran by Henning Bruder. There are currently 361 companies in Mr. Bruder’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Alphabet Inc, together worth $2.1 trillion.
Limited to 30 biggest holdings
$2.87 trillion Assets Under Management (AUM)
As of 29th July 2024, Capula Management Ltd’s top holding is 3,589,939 shares of Spdr S&p 500 Etf Tr currently worth over $1.88 trillion and making up 65.4% of the portfolio value.
In addition, the fund holds 1,482,936 shares of Alphabet Inc worth $224 billion, whose value grew 16.0% in the past six months.
The third-largest holding is Ishares Tr worth $208 billion and the next is Amazon.com worth $118 billion, with 651,460 shares owned.
Currently, Capula Management Ltd's portfolio is worth at least $2.87 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capula Management Ltd
The Capula Management Ltd office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Henning Bruder serves as the Director at Capula Management Ltd.
Recent trades
In the most recent 13F filing, Capula Management Ltd revealed that it had opened a new position in
Union Pac Corp and bought 180,418 shares worth $44.4 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,988,566 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 3,589,939 shares worth $1.88 trillion.
On the other hand, there are companies that Capula Management Ltd is getting rid of from its portfolio.
Capula Management Ltd closed its position in VanEck ETF Trust on 5th August 2024.
It sold the previously owned 138,000 shares for $24.1 billion.
Henning Bruder also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $118 billion and 651,460 shares.
One of the largest hedge funds
The two most similar investment funds to Capula Management Ltd are Beacon Pointe Advisors and Lido Advisors. They manage $8.88 trillion and $8.86 trillion respectively.
Henning Bruder investment strategy
Capula Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $67.6 billion.
The complete list of Capula Management Ltd trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
124.18%
3,589,939
|
$1,877,789,394,000 | 65.38% |
| Alphabet Inc |
14.34%
1,482,936
|
$224,085,530,000 | 7.80% |
| Ishares Tr |
52.24%
2,953,653
|
$207,921,697,000 | 7.24% |
| Amazon.com Inc. |
0.03%
651,460
|
$117,510,355,000 | 4.09% |
| Apple Inc |
17,607.39%
273,225
|
$46,852,623,000 | 1.63% |
| Union Pac Corp |
Opened
180,418
|
$44,370,199,000 | 1.54% |
| Live Nation Entertainment In |
Opened
250,000
|
$26,442,500,000 | 0.92% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,186,000
|
$25,083,900,000 | 0.87% |
| VanEck ETF Trust |
Closed
138,000
|
$24,132,060,000 | |
| Select Sector Spdr Tr |
Closed
567,980
|
$22,753,279,000 | |
| Select Sector Spdr Tr |
42.18%
250,678
|
$21,642,923,000 | 0.75% |
| Splunk Inc |
Closed
85,535
|
$13,031,257,000 | |
| Spdr Gold Tr |
59.02%
48,341
|
$9,944,711,000 | 0.35% |
| Liberty Broadband Corp |
Opened
159,421
|
$9,123,664,000 | 0.32% |
| Fox Corporation |
Opened
313,867
|
$8,982,874,000 | 0.31% |
| Capri Holdings Limited |
49.62%
179,539
|
$8,133,117,000 | 0.28% |
| Ishares Tr |
Closed
75,000
|
$7,416,000,000 | |
| Central Garden & Pet Co. |
336.90%
197,045
|
$7,274,901,000 | 0.25% |
| Haynes International Inc. |
Opened
103,990
|
$6,251,879,000 | 0.22% |
| Under Armour Inc |
4,401.24%
761,429
|
$5,619,346,000 | 0.20% |
| Workday Inc |
187.52%
20,213
|
$5,513,096,000 | 0.19% |
| Petroleo Brasileiro Sa Petro |
60.84%
358,010
|
$5,445,332,000 | 0.19% |
| Exxon Mobil Corp. |
Opened
46,206
|
$5,370,985,000 | 0.19% |
| Rio Tinto plc |
172.35%
82,302
|
$5,245,929,000 | 0.18% |
| National Westn Life Group In |
Opened
9,424
|
$4,636,231,000 | 0.16% |
| WestRock Co |
47.60%
85,047
|
$4,205,574,000 | 0.15% |
| Viper Energy Inc |
231.49%
105,406
|
$4,053,915,000 | 0.14% |
| CRH Plc |
252.67%
45,149
|
$3,894,553,000 | 0.14% |
| Crowdstrike Holdings Inc |
Opened
11,989
|
$3,843,553,000 | 0.13% |
| Rover Group Inc |
Closed
276,000
|
$3,002,880,000 | |
| Ferguson Plc New |
532.42%
13,654
|
$2,982,444,000 | 0.10% |
| Equitrans Midstream Corporation |
128.57%
219,034
|
$2,735,735,000 | 0.10% |
| VanEck ETF Trust |
68.84%
78,828
|
$2,492,542,000 | 0.09% |
| Viasat, Inc. |
Closed
88,094
|
$2,462,227,000 | |
| Uwm Holdings Corporation |
Closed
309,094
|
$2,210,022,000 | |
| Ishares Tr |
Opened
41,822
|
$2,157,597,000 | 0.08% |
| Bloom Energy Corp |
Closed
144,568
|
$2,139,606,000 | |
| Hess Corporation |
67.50%
13,000
|
$1,984,320,000 | 0.07% |
| Textainer Group Holdings Ltd |
Closed
40,300
|
$1,982,760,000 | |
| Madison Square Garden Entmt |
Closed
57,426
|
$1,825,573,000 | |
| Cleanspark Inc |
Opened
80,954
|
$1,717,034,000 | 0.06% |
| Gap, Inc. |
Opened
59,126
|
$1,628,921,000 | 0.06% |
| Camden Ppty Tr |
318.02%
15,492
|
$1,524,413,000 | 0.05% |
| Huntington Ingalls Inds Inc |
Opened
5,183
|
$1,510,689,000 | 0.05% |
| Allstate Corp (The) |
200.14%
8,623
|
$1,491,866,000 | 0.05% |
| Stellantis N.V |
Opened
55,957
|
$1,474,187,000 | 0.05% |
| Customers Bancorp Inc |
Closed
25,177
|
$1,450,699,000 | |
| TG Therapeutics Inc |
Closed
83,997
|
$1,434,669,000 | |
| Live Oak Bancshares Inc |
Closed
31,501
|
$1,433,296,000 | |
| Amc Entmt Hldgs Inc |
Closed
229,827
|
$1,406,541,000 | |
| Merchants Bancorp Ind |
Closed
31,926
|
$1,359,409,000 | |
| Park Hotels & Resorts Inc |
180.57%
76,364
|
$1,335,606,000 | 0.05% |
| Spdr Ser Tr |
Opened
21,843
|
$1,316,696,000 | 0.05% |
| Steelcase, Inc. |
Closed
96,475
|
$1,304,342,000 | |
| Jeld-wen Hldg Inc |
Closed
68,986
|
$1,302,456,000 | |
| Camping World Holdings Inc |
Closed
49,198
|
$1,291,939,000 | |
| Consolidated Comm Hldgs Inc |
Opened
296,028
|
$1,278,841,000 | 0.04% |
| Ishares Inc |
Closed
48,279
|
$2,263,235,000 | |
| Capital One Finl Corp |
Closed
9,503
|
$1,246,033,000 | |
| Altice USA Inc |
Closed
382,767
|
$1,243,993,000 | |
| Jetblue Awys Corp |
Opened
162,214
|
$1,203,628,000 | 0.04% |
| Oscar Health, Inc. |
Closed
128,401
|
$1,174,869,000 | |
| ACI Worldwide Inc |
Closed
36,907
|
$1,129,354,000 | |
| Rithm Capital Corp |
4.03%
100,790
|
$1,124,817,000 | 0.04% |
| Bowlero Corp |
Closed
79,288
|
$1,122,718,000 | |
| Interdigital Inc |
Closed
10,268
|
$1,114,489,000 | |
| Microsoft Corporation |
Opened
2,644
|
$1,112,384,000 | 0.04% |
| Frontier Group Hldgs Inc |
Opened
136,663
|
$1,108,337,000 | 0.04% |
| Mueller Inds Inc |
Closed
23,426
|
$1,104,536,000 | |
| Godaddy Inc |
Opened
9,163
|
$1,087,465,000 | 0.04% |
| Mercury Genl Corp New |
23.47%
21,063
|
$1,086,851,000 | 0.04% |
| Kaiser Aluminum Corp |
Opened
11,849
|
$1,058,827,000 | 0.04% |
| Tenet Healthcare Corp. |
Opened
10,064
|
$1,057,827,000 | 0.04% |
| Blue Bird Corp |
Opened
27,200
|
$1,042,848,000 | 0.04% |
| TTM Technologies Inc |
Closed
65,790
|
$1,040,140,000 | |
| Guess Inc. |
Opened
32,759
|
$1,030,926,000 | 0.04% |
| Cintas Corporation |
Opened
1,482
|
$1,018,178,000 | 0.04% |
| IAC Inc |
Opened
19,003
|
$1,013,620,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
Closed
5,270
|
$1,008,731,000 | |
| Shutterstock Inc |
Closed
20,893
|
$1,008,714,000 | |
| Altria Group Inc. |
6.00%
23,120
|
$1,008,494,000 | 0.04% |
| Marathon Pete Corp |
Opened
4,998
|
$1,007,097,000 | 0.04% |
| Bunge Global SA |
Opened
9,820
|
$1,006,746,000 | 0.04% |
| Cirrus Logic, Inc. |
Opened
10,846
|
$1,003,906,000 | 0.03% |
| Clean Harbors, Inc. |
Opened
4,981
|
$1,002,725,000 | 0.03% |
| Mr. Cooper Group Inc |
Closed
15,266
|
$994,122,000 | |
| Assured Guaranty Ltd |
Closed
13,209
|
$988,429,000 | |
| Cnx Res Corp |
Opened
41,633
|
$987,535,000 | 0.03% |
| Sonos Inc |
Opened
51,646
|
$984,373,000 | 0.03% |
| Dana Inc |
Closed
67,354
|
$984,042,000 | |
| Entergy Corp. |
Opened
9,293
|
$982,084,000 | 0.03% |
| MediaAlpha, Inc. |
Opened
48,161
|
$981,040,000 | 0.03% |
| Urban Edge Pptys |
Closed
53,601
|
$980,898,000 | |
| G-III Apparel Group Ltd. |
Closed
28,866
|
$980,867,000 | |
| Kohls Corp |
141.08%
33,524
|
$977,225,000 | 0.03% |
| Xencor Inc |
Closed
45,849
|
$973,374,000 | |
| Liberty Latin America Ltd |
Closed
239,803
|
$1,756,926,000 | |
| Bread Financial Holdings Inc |
15.87%
26,044
|
$969,879,000 | 0.03% |
| Golar Lng |
Opened
40,273
|
$968,968,000 | 0.03% |
| Dycom Inds Inc |
Closed
8,364
|
$962,613,000 | |
| Assurant Inc |
Closed
5,712
|
$962,415,000 | |
| Bluelinx Hldgs Inc |
Opened
7,344
|
$956,483,000 | 0.03% |
| StoneCo Ltd |
27.61%
57,395
|
$953,331,000 | 0.03% |
| Alpine Immune Sciences Inc |
Opened
23,970
|
$950,171,000 | 0.03% |
| Travel Plus Leisure Co |
Opened
19,381
|
$948,894,000 | 0.03% |
| Supernus Pharmaceuticals Inc |
Opened
27,693
|
$944,608,000 | 0.03% |
| Forestar Group Inc |
Closed
28,458
|
$941,106,000 | |
| Ford Mtr Co Del |
Opened
70,431
|
$935,324,000 | 0.03% |
| Vir Biotechnology Inc |
Opened
92,153
|
$933,510,000 | 0.03% |
| Goodyear Tire & Rubr Co |
Closed
65,042
|
$931,401,000 | |
| Eog Res Inc |
Opened
7,275
|
$930,036,000 | 0.03% |
| Janus Henderson Group plc |
Opened
28,254
|
$929,274,000 | 0.03% |
| National Storage Affiliates |
Opened
23,698
|
$928,014,000 | 0.03% |
| Kosmos Energy Ltd |
Opened
155,331
|
$925,773,000 | 0.03% |
| Dorian LPG Ltd |
9.54%
24,004
|
$923,194,000 | 0.03% |
| Allete, Inc. |
Closed
15,062
|
$921,192,000 | |
| Pfizer Inc. |
Opened
32,898
|
$912,920,000 | 0.03% |
| Macerich Co. |
Opened
52,945
|
$912,243,000 | 0.03% |
| Fluor Corp New |
Closed
23,188
|
$908,274,000 | |
| Digitalbridge Group Inc |
19.47%
46,886
|
$903,493,000 | 0.03% |
| frontdoor, inc. |
Closed
25,517
|
$898,709,000 | |
| Select Water Solutions Inc |
Opened
97,257
|
$897,682,000 | 0.03% |
| Siriuspoint Ltd |
Opened
70,244
|
$892,801,000 | 0.03% |
| Macys Inc |
Opened
44,554
|
$890,634,000 | 0.03% |
| SFL Corporation Ltd |
Opened
67,439
|
$888,846,000 | 0.03% |
| Prothena Corp Plc |
Closed
24,310
|
$883,425,000 | |
| Site Ctrs Corp |
20.14%
60,282
|
$883,131,000 | 0.03% |
| Brunswick Corp. |
Opened
9,116
|
$879,876,000 | 0.03% |
| Crescent Energy Company |
Opened
73,661
|
$876,566,000 | 0.03% |
| American Airls Group Inc |
Opened
57,044
|
$875,625,000 | 0.03% |
| Clearway Energy Inc |
Opened
40,443
|
$869,929,000 | 0.03% |
| Visteon Corp. |
Opened
7,392
|
$869,373,000 | 0.03% |
| Cheniere Energy Inc. |
23.58%
5,389
|
$869,138,000 | 0.03% |
| Mfa Finl Inc |
Opened
76,092
|
$868,210,000 | 0.03% |
| Home Depot, Inc. |
Opened
2,253
|
$864,251,000 | 0.03% |
| Andersons Inc. |
Opened
15,028
|
$862,156,000 | 0.03% |
| Huntington Bancshares, Inc. |
Opened
61,661
|
$860,171,000 | 0.03% |
| Delek Us Hldgs Inc New |
Closed
32,521
|
$839,042,000 | |
| Meta Platforms Inc |
99.43%
1,713
|
$831,799,000 | 0.03% |
| Cable One Inc |
Opened
1,933
|
$817,910,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
17,317
|
$814,245,000 | 0.03% |
| Kiniksa Pharmaceuticals International Plc. |
Opened
41,242
|
$813,705,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
Opened
7,038
|
$813,663,000 | 0.03% |
| Under Armour Inc |
Opened
113,934
|
$813,489,000 | 0.03% |
| Axos Financial Inc. |
Opened
14,977
|
$809,357,000 | 0.03% |
| Netscout Sys Inc |
Opened
36,975
|
$807,534,000 | 0.03% |
| AdaptHealth Corp. |
Closed
110,534
|
$805,793,000 | |
| Janux Therapeutics Inc |
Opened
21,352
|
$803,903,000 | 0.03% |
| Arcutis Biotherapeutics Inc |
Opened
79,968
|
$792,483,000 | 0.03% |
| Ross Stores, Inc. |
Opened
5,390
|
$791,037,000 | 0.03% |
| PBF Energy Inc |
Closed
17,918
|
$787,675,000 | |
| Avis Budget Group Inc |
Opened
6,426
|
$786,928,000 | 0.03% |
| Sherwin-Williams Co. |
Opened
2,257
|
$783,924,000 | 0.03% |
| Heartland Express, Inc. |
Opened
65,637
|
$783,706,000 | 0.03% |
| Acm Resh Inc |
Opened
26,333
|
$767,344,000 | 0.03% |
| ADT Inc |
Opened
113,560
|
$763,123,000 | 0.03% |
| Cogent Communications Hldgs |
Opened
11,566
|
$755,606,000 | 0.03% |
| Nike, Inc. |
301.80%
8,036
|
$755,223,000 | 0.03% |
| Murphy Oil Corp. |
Opened
16,306
|
$745,184,000 | 0.03% |
| Lam Research Corp. |
34.51%
764
|
$742,280,000 | 0.03% |
| MiMedx Group, Inc |
Opened
95,506
|
$735,396,000 | 0.03% |
| Green Plains Inc |
Closed
28,934
|
$729,715,000 | |
| Riot Platforms Inc |
Opened
58,642
|
$717,778,000 | 0.02% |
| DENTSPLY Sirona Inc |
Opened
21,409
|
$710,565,000 | 0.02% |
| Costco Whsl Corp New |
1,734.62%
954
|
$698,929,000 | 0.02% |
| Alibaba Group Hldg Ltd |
Closed
9,000
|
$697,590,000 | |
| Deere & Co. |
Opened
1,682
|
$690,865,000 | 0.02% |
| Travelers Companies Inc. |
Opened
2,990
|
$688,118,000 | 0.02% |
| Moderna Inc |
Opened
6,448
|
$687,098,000 | 0.02% |
| SLM Corp. |
Opened
30,052
|
$654,833,000 | 0.02% |
| Encompass Health Corp |
Opened
7,802
|
$644,289,000 | 0.02% |
| Verve Therapeutics Inc |
6.62%
48,467
|
$643,642,000 | 0.02% |
| Elastic N.V |
Opened
6,419
|
$643,441,000 | 0.02% |
| Lemonade, Inc. |
Opened
39,134
|
$642,189,000 | 0.02% |
| Alpha Metallurgical Resour I |
Opened
1,921
|
$636,178,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
9,585
|
$629,255,000 | 0.02% |
| Beam Therapeutics Inc. |
Opened
18,853
|
$622,903,000 | 0.02% |
| Humana Inc. |
94.23%
1,783
|
$618,202,000 | 0.02% |
| Sea Ltd |
Closed
15,000
|
$607,500,000 | |
| Coterra Energy Inc |
Opened
21,777
|
$607,143,000 | 0.02% |
| Builders Firstsource Inc |
15.30%
2,901
|
$605,004,000 | 0.02% |
| Ameriprise Finl Inc |
Opened
1,358
|
$595,402,000 | 0.02% |
| Elevance Health Inc |
25.97%
1,135
|
$588,543,000 | 0.02% |
| First Amern Finl Corp |
Opened
9,595
|
$585,774,000 | 0.02% |
| Chubb Limited |
Opened
2,231
|
$578,119,000 | 0.02% |
| Evercore Inc |
Opened
2,989
|
$575,651,000 | 0.02% |
| Applied Matls Inc |
7.11%
2,786
|
$574,557,000 | 0.02% |
| Omnicom Group, Inc. |
Opened
5,908
|
$571,658,000 | 0.02% |
| Sun Cmntys Inc |
Opened
4,436
|
$570,381,000 | 0.02% |
| PENN Entertainment Inc |
Closed
21,913
|
$570,176,000 | |
| News Corp |
Closed
22,935
|
$563,054,000 | |
| DraftKings Inc. |
3.53%
12,390
|
$562,630,000 | 0.02% |
| Epr Pptys |
Opened
13,250
|
$562,462,000 | 0.02% |
| Asml Holding N V |
Opened
576
|
$558,991,000 | 0.02% |
| Schlumberger Ltd. |
Opened
10,031
|
$549,799,000 | 0.02% |
| Ccc Intelligent Solutions Hl |
Opened
45,613
|
$545,531,000 | 0.02% |
| Pepsico Inc |
Opened
3,106
|
$543,581,000 | 0.02% |
| Verisign Inc. |
Opened
2,852
|
$540,482,000 | 0.02% |
| Netflix Inc. |
1.96%
884
|
$536,880,000 | 0.02% |
| Azek Co Inc |
28.86%
10,682
|
$536,450,000 | 0.02% |
| Packaging Corp Amer |
Opened
2,822
|
$535,560,000 | 0.02% |
| Carlisle Cos Inc |
Opened
1,352
|
$529,781,000 | 0.02% |
| Welltower Inc. |
Opened
5,627
|
$525,787,000 | 0.02% |
| Sempra |
Opened
7,231
|
$519,403,000 | 0.02% |
| Renaissancere Hldgs Ltd |
Opened
2,193
|
$515,421,000 | 0.02% |
| Ppg Inds Inc |
Opened
3,527
|
$511,062,000 | 0.02% |
| Tpg Inc |
17.71%
11,286
|
$504,484,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
3,882
|
$502,137,000 | 0.02% |
| Consolidated Edison, Inc. |
Opened
5,527
|
$501,907,000 | 0.02% |
| Align Technology, Inc. |
Closed
1,807
|
$495,118,000 | |
| Spotify Technology S.A. |
16.80%
1,867
|
$492,702,000 | 0.02% |
| Manpowergroup Inc Wis |
Opened
6,318
|
$490,530,000 | 0.02% |
| White Mtns Ins Group Ltd |
Closed
323
|
$486,118,000 | |
| Yum Brands Inc. |
Opened
3,442
|
$477,233,000 | 0.02% |
| Ishares Inc |
Opened
41,748
|
$1,190,213,000 | 0.04% |
| Zoom Video Communications In |
Closed
6,629
|
$476,692,000 | |
| Ingredion Inc |
Opened
4,076
|
$476,280,000 | 0.02% |
| Leidos Holdings Inc |
Opened
3,622
|
$474,808,000 | 0.02% |
| Procter And Gamble Co |
Opened
2,913
|
$472,635,000 | 0.02% |
| Federal Rlty Invt Tr New |
Opened
4,623
|
$472,101,000 | 0.02% |
| Datadog Inc |
30.61%
3,794
|
$468,938,000 | 0.02% |
| GitLab Inc. |
44.41%
8,028
|
$468,193,000 | 0.02% |
| Hologic, Inc. |
0.23%
5,981
|
$466,279,000 | 0.02% |
| Diamondback Energy Inc |
Opened
2,332
|
$462,132,000 | 0.02% |
| Agree Rlty Corp |
Opened
8,051
|
$459,873,000 | 0.02% |
| Cna Finl Corp |
Closed
10,787
|
$456,398,000 | |
| Churchill Downs, Inc. |
Opened
3,685
|
$456,019,000 | 0.02% |
| Ameris Bancorp |
Opened
9,384
|
$453,998,000 | 0.02% |
| UiPath, Inc. |
Opened
19,907
|
$451,292,000 | 0.02% |
| Fair Isaac Corp. |
Opened
360
|
$449,860,000 | 0.02% |
| Conagra Brands Inc |
Opened
15,162
|
$449,402,000 | 0.02% |
| Melco Resorts And Entmnt Ltd |
Opened
62,300
|
$449,183,000 | 0.02% |
| National Fuel Gas Co. |
Opened
8,345
|
$448,293,000 | 0.02% |
| Nu Hldgs Ltd |
Opened
37,424
|
$446,468,000 | 0.02% |
| Lululemon Athletica inc. |
168.24%
1,140
|
$445,341,000 | 0.02% |
| Catalent Inc. |
Opened
7,889
|
$445,334,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
Opened
10,217
|
$442,907,000 | 0.02% |
| Cleveland-Cliffs Inc |
Opened
19,261
|
$437,995,000 | 0.02% |
| Performance Food Group Company |
Opened
5,865
|
$437,764,000 | 0.02% |
| Global Pmts Inc |
Opened
3,256
|
$435,197,000 | 0.02% |
| Carters Inc |
9.31%
5,134
|
$434,747,000 | 0.02% |
| Generac Holdings Inc |
Opened
3,417
|
$431,020,000 | 0.02% |
| Valmont Inds Inc |
Opened
1,887
|
$430,764,000 | 0.01% |
| Southwestern Energy Company |
Opened
56,763
|
$430,264,000 | 0.01% |
| Olin Corp. |
Opened
7,310
|
$429,828,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Closed
680
|
$428,930,000 | |
| Franklin Resources, Inc. |
Opened
15,251
|
$428,706,000 | 0.01% |
| Snowflake Inc. |
Closed
2,150
|
$427,850,000 | |
| V F Corp |
Opened
27,883
|
$427,725,000 | 0.01% |
| Monster Beverage Corp. |
0.70%
7,208
|
$427,290,000 | 0.01% |
| Lennar Corp. |
Opened
2,484
|
$427,198,000 | 0.01% |
| Genuine Parts Co. |
Closed
3,077
|
$426,165,000 | |
| Weyerhaeuser Co Mtn Be |
Opened
11,866
|
$426,108,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
Closed
5,610
|
$425,743,000 | |
| Owens Corning |
11.24%
2,550
|
$425,340,000 | 0.01% |
| Centerpoint Energy Inc. |
0.11%
14,926
|
$425,242,000 | 0.01% |
| Match Group Inc. |
Closed
11,645
|
$425,043,000 | |
| Moodys Corp |
Closed
1,088
|
$424,929,000 | |
| Tyson Foods, Inc. |
Opened
7,228
|
$424,500,000 | 0.01% |
| Blackstone Inc |
Opened
3,230
|
$424,325,000 | 0.01% |
| Bath & Body Works Inc |
Opened
8,483
|
$424,320,000 | 0.01% |
| Valero Energy Corp. |
Closed
3,264
|
$424,320,000 | |
| Resmed Inc. |
Closed
2,465
|
$424,029,000 | |
| Lockheed Martin Corp. |
Closed
935
|
$423,779,000 | |
| SBA Communications Corp |
Opened
1,955
|
$423,649,000 | 0.01% |
| Steel Dynamics Inc. |
Closed
3,587
|
$423,625,000 | |
| Lyft Inc |
22.28%
21,879
|
$423,359,000 | 0.01% |
| Wingstop Inc |
Closed
1,649
|
$423,100,000 | |
| Nucor Corp. |
Closed
2,431
|
$423,091,000 | |
| Pegasystems Inc. |
Closed
8,653
|
$422,786,000 | |
| Dicks Sporting Goods, Inc. |
Closed
2,873
|
$422,187,000 | |
| Paycom Software Inc |
Closed
2,040
|
$421,709,000 | |
| Devon Energy Corp. |
Closed
9,299
|
$421,245,000 | |
| Pulte Group Inc |
Closed
4,080
|
$421,138,000 | |
| Shockwave Med Inc |
Closed
2,210
|
$421,138,000 | |
| D.R. Horton Inc. |
Closed
2,771
|
$421,137,000 | |
| Metlife Inc |
Opened
5,678
|
$420,797,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
Closed
3,128
|
$420,591,000 | |
| Deckers Outdoor Corp. |
Closed
629
|
$420,442,000 | |
| agilon health, inc. |
Closed
33,490
|
$420,300,000 | |
| Brighthouse Finl Inc |
Closed
7,939
|
$420,132,000 | |
| Amedisys Inc. |
Opened
4,556
|
$419,881,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
Closed
1,190
|
$419,023,000 | |
| Veeva Sys Inc |
Closed
2,176
|
$418,924,000 | |
| TechnipFMC plc |
Closed
20,791
|
$418,731,000 | |
| Cardinal Health, Inc. |
Closed
4,148
|
$418,118,000 | |
| Teladoc Health Inc |
Opened
27,676
|
$417,908,000 | 0.01% |
| Cigna Group (The) |
Closed
1,394
|
$417,433,000 | |
| Smartsheet Inc |
Closed
8,721
|
$417,038,000 | |
| Wells Fargo Co New |
Opened
7,178
|
$416,037,000 | 0.01% |
| TD Synnex Corp |
2.86%
3,672
|
$415,303,000 | 0.01% |
| Carlyle Group Inc (The) |
Closed
10,200
|
$415,038,000 | |
| Spectrum Brands Hldgs Inc Ne |
Closed
5,202
|
$414,964,000 | |
| Cbre Group Inc |
Opened
4,266
|
$414,826,000 | 0.01% |
| HubSpot Inc |
Closed
714
|
$414,506,000 | |
| CMS Energy Corporation |
Opened
6,868
|
$414,415,000 | 0.01% |
| Ovintiv Inc |
Opened
7,973
|
$413,799,000 | 0.01% |
| Hashicorp Inc |
Closed
17,493
|
$413,535,000 | |
| Fiserv, Inc. |
Closed
3,111
|
$413,265,000 | |
| RingCentral Inc. |
Closed
12,172
|
$413,239,000 | |
| Credit Accep Corp Mich |
Opened
748
|
$412,559,000 | 0.01% |
| Hyatt Hotels Corporation |
Closed
3,162
|
$412,356,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
986
|
$412,158,000 | 0.01% |
| Host Hotels & Resorts Inc |
Closed
21,165
|
$412,083,000 | |
| Targa Res Corp |
Closed
4,743
|
$412,024,000 | |
| NRG Energy Inc. |
23.83%
6,086
|
$411,961,000 | 0.01% |
| DTE Energy Co. |
Opened
3,672
|
$411,778,000 | 0.01% |
| Western Alliance Bancorp |
Opened
6,409
|
$411,394,000 | 0.01% |
| Teradata Corp |
Closed
9,452
|
$411,257,000 | |
| Heico Corp. |
Closed
2,295
|
$410,507,000 | |
| Juniper Networks Inc |
Opened
11,067
|
$410,143,000 | 0.01% |
| UGI Corp. |
Closed
16,660
|
$409,836,000 | |
| Msc Indl Direct Inc |
Opened
4,215
|
$409,024,000 | 0.01% |
| Ulta Beauty Inc |
Opened
782
|
$408,892,000 | 0.01% |
| Paramount Global |
Closed
20,764
|
$408,220,000 | |
| Gaming & Leisure Pptys Inc |
Opened
8,852
|
$407,812,000 | 0.01% |
| Americold Realty Trust Inc |
Closed
13,464
|
$407,555,000 | |
| Essent Group Ltd |
Opened
6,843
|
$407,227,000 | 0.01% |
| Pioneer Nat Res Co |
98.67%
1,547
|
$406,088,000 | 0.01% |
| Wyndham Hotels & Resorts Inc |
Opened
5,270
|
$404,473,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
2,582
|
$404,057,000 | 0.01% |
| Baker Hughes Company |
Closed
11,798
|
$403,256,000 | |
| Keysight Technologies Inc |
Opened
2,577
|
$402,991,000 | 0.01% |
| Republic Svcs Inc |
Opened
2,087
|
$399,535,000 | 0.01% |
| LXP Industrial Trust |
Opened
44,294
|
$399,532,000 | 0.01% |
| Sonoco Prods Co |
Opened
6,839
|
$395,568,000 | 0.01% |
| Caci International Inc. |
Opened
1,037
|
$392,847,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
Opened
1,904
|
$392,186,000 | 0.01% |
| Aon plc. |
Opened
1,173
|
$391,454,000 | 0.01% |
| Copt Defense Properties |
Opened
16,193
|
$391,385,000 | 0.01% |
| Mosaic Co New |
Opened
12,002
|
$389,585,000 | 0.01% |
| Flowers Foods, Inc. |
Opened
16,388
|
$389,215,000 | 0.01% |
| Gxo Logistics Incorporated |
Opened
7,201
|
$387,126,000 | 0.01% |
| Pinnacle West Cap Corp |
Opened
5,160
|
$385,607,000 | 0.01% |
| Paramount Global |
54.23%
32,640
|
$384,173,000 | 0.01% |
| Mgic Invt Corp Wis |
Opened
17,140
|
$383,250,000 | 0.01% |
| Equity Residential |
Closed
6,256
|
$382,617,000 | |
| New York Times Co. |
Opened
8,719
|
$376,835,000 | 0.01% |
| Skechers U S A, Inc. |
Opened
6,148
|
$376,627,000 | 0.01% |
| Bok Finl Corp |
Opened
4,038
|
$371,496,000 | 0.01% |
| Vulcan Matls Co |
Opened
1,360
|
$371,171,000 | 0.01% |
| Atmos Energy Corp. |
Closed
3,179
|
$368,446,000 | |
| Zillow Group Inc |
Opened
7,399
|
$360,923,000 | 0.01% |
| PPL Corp |
Opened
12,748
|
$350,952,000 | 0.01% |
| Lennox International Inc |
Opened
717
|
$350,441,000 | 0.01% |
| Constellation Brands, Inc. |
Opened
1,274
|
$346,222,000 | 0.01% |
| Verizon Communications Inc |
Opened
8,199
|
$344,030,000 | 0.01% |
| Newell Brands Inc. |
66.71%
42,496
|
$341,243,000 | 0.01% |
| JPMorgan Chase & Co. |
Opened
1,654
|
$331,297,000 | 0.01% |
| Danaher Corp. |
Opened
1,326
|
$331,129,000 | 0.01% |
| Nutanix Inc |
15.43%
5,357
|
$330,634,000 | 0.01% |
| Berkshire Hathaway Inc. |
Opened
785
|
$330,108,000 | 0.01% |
| SM Energy Co |
Opened
6,599
|
$328,960,000 | 0.01% |
| Eversource Energy |
Closed
5,321
|
$328,412,000 | |
| Hartford Finl Svcs Group Inc |
Closed
4,063
|
$326,584,000 | |
| Palantir Technologies Inc. |
Closed
18,960
|
$325,543,000 | |
| KLA Corp. |
2,477.78%
464
|
$324,137,000 | 0.01% |
| Toll Brothers Inc. |
38.73%
2,500
|
$323,425,000 | 0.01% |
| Lowes Cos Inc |
Opened
1,263
|
$321,724,000 | 0.01% |
| Polaris Inc |
Opened
3,208
|
$321,185,000 | 0.01% |
| Caesars Entertainment Inc Ne |
Opened
7,232
|
$316,328,000 | 0.01% |
| Texas Instrs Inc |
269.59%
1,811
|
$315,494,000 | 0.01% |
| Progressive Corp. |
Opened
1,509
|
$312,091,000 | 0.01% |
| Regency Ctrs Corp |
Opened
5,106
|
$309,219,000 | 0.01% |
| PG&E Corp. |
Opened
18,397
|
$308,334,000 | 0.01% |
| Royal Gold, Inc. |
Opened
2,530
|
$308,179,000 | 0.01% |
| Pinterest Inc |
Closed
8,279
|
$306,654,000 | |
| New Jersey Res Corp |
Opened
7,145
|
$306,592,000 | 0.01% |
| Gartner, Inc. |
Opened
640
|
$305,069,000 | 0.01% |
| Marathon Oil Corporation |
Opened
10,718
|
$303,748,000 | 0.01% |
| Stryker Corp. |
Opened
829
|
$296,674,000 | 0.01% |
| DoorDash Inc |
Closed
2,992
|
$295,879,000 | |
| Nasdaq Inc |
Opened
4,676
|
$295,056,000 | 0.01% |
| American Homes 4 Rent |
Closed
8,165
|
$293,613,000 | |
| DocuSign Inc |
Opened
4,918
|
$292,867,000 | 0.01% |
| Occidental Pete Corp |
Opened
4,503
|
$292,650,000 | 0.01% |
| Agilent Technologies Inc. |
Opened
2,008
|
$292,184,000 | 0.01% |
| RLI Corp. |
Opened
1,959
|
$290,852,000 | 0.01% |
| Tempur Sealy International Inc |
Opened
5,117
|
$290,748,000 | 0.01% |
| M & T Bk Corp |
Opened
1,995
|
$290,153,000 | 0.01% |
| Uber Technologies Inc |
Closed
4,675
|
$287,840,000 | |
| Globe Life Inc. |
21.16%
2,466
|
$286,968,000 | 0.01% |
| OneMain Holdings Inc |
Opened
5,584
|
$285,287,000 | 0.01% |
| Cincinnati Finl Corp |
45.03%
2,271
|
$281,990,000 | 0.01% |
| Stanley Black & Decker Inc |
30.55%
2,869
|
$280,961,000 | 0.01% |
| Helen of Troy Ltd |
Opened
2,416
|
$278,420,000 | 0.01% |
| Annaly Capital Management In |
Opened
14,108
|
$277,787,000 | 0.01% |
| KB Home |
Opened
3,894
|
$276,007,000 | 0.01% |
| Roper Technologies Inc |
Opened
489
|
$274,251,000 | 0.01% |
| SPX Technologies Inc |
Opened
2,226
|
$274,087,000 | 0.01% |
| Evergy Inc |
Opened
5,074
|
$270,850,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
Opened
1,336
|
$266,198,000 | 0.01% |
| Gentex Corp. |
Opened
7,344
|
$265,265,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
1,634
|
$264,054,000 | 0.01% |
| Apollo Global Mgmt Inc |
Closed
2,832
|
$263,914,000 | |
| Teledyne Technologies Inc |
Opened
600
|
$257,592,000 | 0.01% |
| Wynn Resorts Ltd. |
45.85%
2,513
|
$256,904,000 | 0.01% |
| Cnh Indl N V |
62.65%
19,677
|
$255,014,000 | 0.01% |
| Hershey Company |
Opened
1,307
|
$254,212,000 | 0.01% |
| Axis Cap Hldgs Ltd |
Closed
4,584
|
$253,816,000 | |
| Linde Plc. |
Closed
612
|
$251,355,000 | |
| Monarch Casino & Resort, Inc. |
Opened
3,309
|
$248,142,000 | 0.01% |
| Abbott Labs |
Opened
2,182
|
$248,006,000 | 0.01% |
| Adobe Inc |
2,788.24%
491
|
$247,759,000 | 0.01% |
| Lauder Estee Cos Inc |
7.13%
1,607
|
$247,719,000 | 0.01% |
| Avista Corp. |
Opened
6,967
|
$243,984,000 | 0.01% |
| Saia Inc. |
Opened
416
|
$243,360,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
Opened
6,739
|
$243,076,000 | 0.01% |
| Cf Inds Hldgs Inc |
Opened
2,910
|
$242,141,000 | 0.01% |
| Tesla Inc |
Opened
1,368
|
$240,480,000 | 0.01% |
| Kemper Corp |
Closed
4,930
|
$239,943,000 | |
| Federated Hermes Inc |
Opened
6,640
|
$239,837,000 | 0.01% |
| Broadcom Inc. |
1,888.89%
179
|
$237,248,000 | 0.01% |
| Intuitive Surgical Inc |
Closed
697
|
$235,140,000 | |
| Harley-Davidson, Inc. |
Opened
5,365
|
$234,665,000 | 0.01% |
| Hayward Holdings, Inc. |
Opened
15,300
|
$234,243,000 | 0.01% |
| Federal Signal Corp. |
Opened
2,737
|
$232,289,000 | 0.01% |
| Allison Transmission Hldgs I |
Closed
3,968
|
$230,740,000 | |
| Schwab Charles Corp |
681.62%
3,189
|
$230,692,000 | 0.01% |
| Airbnb, Inc. |
Closed
1,683
|
$229,124,000 | |
| Intel Corp. |
4,162.50%
5,115
|
$225,929,000 | 0.01% |
| Wendys Co |
Opened
11,982
|
$225,741,000 | 0.01% |
| TREX Co., Inc. |
Closed
2,720
|
$225,189,000 | |
| Mattel, Inc. |
Opened
11,267
|
$223,200,000 | 0.01% |
| Ingersoll-Rand Inc |
Opened
2,337
|
$221,899,000 | 0.01% |
| Hub Group, Inc. |
Opened
5,118
|
$221,200,000 | 0.01% |
| Fox Corporation |
Closed
7,429
|
$220,418,000 | |
| Masco Corp. |
Opened
2,771
|
$218,576,000 | 0.01% |
| Red Rock Resorts Inc |
Opened
3,652
|
$218,463,000 | 0.01% |
| Wabtec |
Opened
1,499
|
$218,374,000 | 0.01% |
| Johnson & Johnson |
Opened
1,380
|
$218,302,000 | 0.01% |
| Inspire Med Sys Inc |
Closed
1,071
|
$217,874,000 | |
| Kyndryl Hldgs Inc |
Opened
10,002
|
$217,643,000 | 0.01% |
| Phillips 66 |
Opened
1,326
|
$216,589,000 | 0.01% |
| Kroger Co. |
Opened
3,783
|
$216,123,000 | 0.01% |
| Century Cmntys Inc |
84.72%
2,236
|
$215,774,000 | 0.01% |
| Mohawk Inds Inc |
Opened
1,640
|
$214,660,000 | 0.01% |
| Bank America Corp |
Opened
5,643
|
$213,983,000 | 0.01% |
| Chord Energy Corporation |
Opened
1,194
|
$212,819,000 | 0.01% |
| Texas Roadhouse Inc |
Opened
1,375
|
$212,396,000 | 0.01% |
| Fleetcor Technologies Inc |
Closed
748
|
$211,392,000 | |
| Block Inc |
53.61%
2,484
|
$210,097,000 | 0.01% |
| Skyworks Solutions, Inc. |
Opened
1,937
|
$209,816,000 | 0.01% |
| Sarepta Therapeutics Inc |
29.63%
1,615
|
$209,078,000 | 0.01% |
| Comcast Corp New |
99.83%
4,810
|
$208,514,000 | 0.01% |
| Abbvie Inc |
Opened
1,121
|
$204,134,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
70
|
$203,474,000 | 0.01% |
| Boston Omaha Corp |
Closed
12,841
|
$201,989,000 | |
| Delta Air Lines, Inc. |
Opened
4,217
|
$201,868,000 | 0.01% |
| Cooper Cos Inc |
Opened
1,981
|
$200,992,000 | 0.01% |
| Amicus Therapeutics Inc |
Opened
17,000
|
$200,260,000 | 0.01% |
| NVIDIA Corp |
74.00%
221
|
$199,687,000 | 0.01% |
| Rocket Cos Inc |
Closed
13,651
|
$197,666,000 | |
| Caterpillar Inc. |
24.00%
527
|
$193,109,000 | 0.01% |
| Blue Owl Capital Inc |
Closed
12,648
|
$188,455,000 | |
| Playtika Hldg Corp |
Opened
25,483
|
$179,655,000 | 0.01% |
| PagSeguro Digital Ltd |
Opened
12,314
|
$175,844,000 | 0.01% |
| Independence Rlty Tr Inc |
Opened
10,055
|
$162,187,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
142
|
$160,301,000 | 0.01% |
| Western Digital Corp. |
855.93%
2,256
|
$153,949,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
850
|
$153,417,000 | 0.01% |
| Morgan Stanley |
Opened
1,595
|
$150,185,000 | 0.01% |
| Accenture Plc Ireland |
Opened
433
|
$150,082,000 | 0.01% |
| RH |
Opened
420
|
$146,269,000 | 0.01% |
| Citigroup Inc |
Opened
2,263
|
$143,112,000 | 0.00% |
| Eastern Bankshares, Inc. |
Opened
10,291
|
$141,810,000 | 0.00% |
| Disney Walt Co |
Opened
1,117
|
$136,676,000 | 0.00% |
| Micron Technology Inc. |
Opened
1,116
|
$131,565,000 | 0.00% |
| General Dynamics Corp. |
Opened
458
|
$129,380,000 | 0.00% |
| Rush Street Interactive, Inc. |
Opened
19,739
|
$128,501,000 | 0.00% |
| Unity Software Inc. |
Opened
4,343
|
$115,958,000 | 0.00% |
| Philip Morris International Inc |
Opened
1,223
|
$112,051,000 | 0.00% |
| Visa Inc |
Opened
356
|
$99,352,000 | 0.00% |
| Affirm Holdings, Inc. |
Opened
2,338
|
$87,113,000 | 0.00% |
| Cloudflare Inc |
Opened
825
|
$79,885,000 | 0.00% |
| Honeywell International Inc |
Opened
384
|
$78,816,000 | 0.00% |
| Microchip Technology, Inc. |
Closed
869
|
$78,366,000 | |
| Boeing Co. |
Opened
351
|
$67,739,000 | 0.00% |
| EBay Inc. |
Closed
1,500
|
$65,430,000 | |
| AMGEN Inc. |
Closed
217
|
$62,500,000 | |
| Target Corp |
Opened
345
|
$61,137,000 | 0.00% |
| Iamgold Corp. |
Opened
13,500
|
$61,020,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
87.42%
62
|
$59,674,000 | 0.00% |
| General Mtrs Co |
95.68%
1,286
|
$58,320,000 | 0.00% |
| Coca-Cola Co |
Closed
762
|
$44,905,000 | |
| Unitedhealth Group Inc |
Opened
83
|
$41,060,000 | 0.00% |
| AT&T, Inc. |
Opened
2,330
|
$41,008,000 | 0.00% |
| Roblox Corporation |
Closed
375
|
$17,145,000 | |
| Intuit Inc |
185.71%
20
|
$13,000,000 | 0.00% |
| Analog Devices Inc. |
Closed
64
|
$12,708,000 | |
| PDD Holdings Inc |
Closed
39
|
$5,706,000 | |
| Mondelez International Inc. |
Closed
47
|
$3,404,000 | |
| No transactions found | |||
| Showing first 500 out of 492 holdings | |||
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