Fora Capital 13F annual report
Fora Capital is an investment fund managing more than $820 billion ran by Stanislav Shalunov. There are currently 348 companies in Mr. Shalunov’s portfolio. The largest investments include Constellation Energy Corp and Analog Devices, together worth $27.8 billion.
Limited to 30 biggest holdings
$820 billion Assets Under Management (AUM)
As of 6th August 2024, Fora Capital’s top holding is 70,338 shares of Constellation Energy Corp currently worth over $14.1 billion and making up 1.7% of the portfolio value.
In addition, the fund holds 59,940 shares of Analog Devices worth $13.7 billion, whose value grew 14.8% in the past six months.
The third-largest holding is Airbnb worth $12.3 billion and the next is First Solar Inc worth $12.1 billion, with 53,774 shares owned.
Currently, Fora Capital's portfolio is worth at least $820 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.
Careers at Fora Capital
The Fora Capital office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Stanislav Shalunov serves as the CIO, CCO at Fora Capital.
Recent trades
In the most recent 13F filing, Fora Capital revealed that it had opened a new position in
First Solar Inc and bought 53,774 shares worth $12.1 billion.
This means they effectively own approximately 0.1% of the company.
First Solar Inc makes up
62.8%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Airbnb by buying
66,233 additional shares.
This makes their stake in Airbnb total 80,820 shares worth $12.3 billion.
Airbnb dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fora Capital is getting rid of from its portfolio.
Fora Capital closed its position in Cisco Sys Inc on 13th August 2024.
It sold the previously owned 410,156 shares for $20.5 billion.
Stanislav Shalunov also disclosed a decreased stake in Constellation Energy Corp by approximately 0.1%.
This leaves the value of the investment at $14.1 billion and 70,338 shares.
One of the average hedge funds
The two most similar investment funds to Fora Capital are Rockwood Wealth Management and Invst. They manage $820 billion and $819 billion respectively.
Stanislav Shalunov investment strategy
Fora Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $49.2 billion.
The complete list of Fora Capital trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Cisco Sys Inc |
Closed
410,156
|
$20,470,886,000 | |
| Deere & Co. |
Closed
43,699
|
$17,948,927,000 | |
| Constellation Energy Corp |
7.01%
70,338
|
$14,086,591,000 | 1.72% |
| Analog Devices Inc. |
32.53%
59,940
|
$13,681,904,000 | 1.67% |
| Valero Energy Corp. |
Closed
79,798
|
$13,620,721,000 | |
| Humana Inc. |
Closed
38,806
|
$13,454,816,000 | |
| T-Mobile US, Inc. |
Closed
80,279
|
$13,103,138,000 | |
| Honeywell International Inc |
Closed
59,780
|
$12,269,845,000 | |
| Airbnb, Inc. |
454.05%
80,820
|
$12,254,737,000 | 1.49% |
| First Solar Inc |
Opened
53,774
|
$12,123,886,000 | 1.48% |
| Marathon Pete Corp |
Closed
59,525
|
$11,994,288,000 | |
| Chevron Corp. |
Closed
72,686
|
$11,465,490,000 | |
| Lockheed Martin Corp. |
Closed
24,135
|
$10,978,287,000 | |
| Vertiv Holdings Co |
38.16%
117,131
|
$10,140,031,000 | 1.24% |
| Pepsico Inc |
47.71%
61,080
|
$10,073,924,000 | 1.23% |
| Becton Dickinson & Co. |
10.49%
41,876
|
$9,786,840,000 | 1.19% |
| S&P Global Inc |
35.42%
21,058
|
$9,391,868,000 | 1.15% |
| Adobe Inc |
Closed
18,330
|
$9,249,318,000 | |
| Sherwin-Williams Co. |
Opened
29,657
|
$8,850,539,000 | 1.08% |
| Cheniere Energy Inc. |
31.48%
50,566
|
$8,840,454,000 | 1.08% |
| Blackrock Inc. |
3,540.52%
11,140
|
$8,770,745,000 | 1.07% |
| NVIDIA Corp |
Closed
9,645
|
$8,714,836,000 | |
| United Parcel Service, Inc. |
126.62%
63,630
|
$8,707,766,000 | 1.06% |
| Cava Group Inc |
Opened
90,917
|
$8,432,552,000 | 1.03% |
| Lululemon Athletica inc. |
Opened
28,116
|
$8,398,249,000 | 1.02% |
| Texas Instrs Inc |
Closed
48,059
|
$8,372,358,000 | |
| Stryker Corp. |
Opened
24,450
|
$8,319,113,000 | 1.01% |
| Crowdstrike Holdings Inc |
65.56%
21,377
|
$8,191,453,000 | 1.00% |
| Zoetis Inc |
Closed
48,249
|
$8,164,213,000 | |
| Mcdonalds Corp |
55.80%
31,986
|
$8,151,312,000 | 0.99% |
| Carvana Co. |
Closed
84,969
|
$7,469,625,000 | |
| Marsh & McLennan Cos., Inc. |
21.58%
35,423
|
$7,464,335,000 | 0.91% |
| DoorDash Inc |
709.26%
68,423
|
$7,443,054,000 | 0.91% |
| Celsius Holdings Inc |
Closed
89,296
|
$7,404,424,000 | |
| American Express Co. |
Opened
31,639
|
$7,326,010,000 | 0.89% |
| Microchip Technology, Inc. |
1,128.54%
79,253
|
$7,251,650,000 | 0.88% |
| Mondelez International Inc. |
31.50%
110,058
|
$7,202,196,000 | 0.88% |
| Costco Whsl Corp New |
Closed
9,712
|
$7,115,303,000 | |
| Lauder Estee Cos Inc |
Opened
65,746
|
$6,995,374,000 | 0.85% |
| Dollar Tree Inc |
Opened
64,524
|
$6,889,227,000 | 0.84% |
| Diamondback Energy Inc |
19.39%
33,141
|
$6,634,497,000 | 0.81% |
| HubSpot Inc |
Closed
10,512
|
$6,586,399,000 | |
| Rockwell Automation Inc |
7.86%
22,788
|
$6,273,081,000 | 0.76% |
| Norfolk Southn Corp |
Opened
29,005
|
$6,227,083,000 | 0.76% |
| Apple Inc |
75.33%
29,346
|
$6,180,855,000 | 0.75% |
| Biogen Inc |
Closed
28,652
|
$6,178,231,000 | |
| Thermo Fisher Scientific Inc. |
Closed
10,626
|
$6,175,937,000 | |
| Applovin Corp |
244.35%
73,919
|
$6,151,539,000 | 0.75% |
| Conocophillips |
Closed
48,308
|
$6,148,642,000 | |
| Builders Firstsource Inc |
51.96%
44,152
|
$6,111,078,000 | 0.75% |
| Electronic Arts, Inc. |
Closed
45,985
|
$6,100,830,000 | |
| Charter Communications Inc N |
Closed
20,743
|
$6,028,538,000 | |
| Martin Marietta Matls Inc |
Opened
10,926
|
$5,919,707,000 | 0.72% |
| Cytokinetics Inc |
Closed
82,776
|
$5,803,425,000 | |
| KKR & Co. Inc |
Closed
57,563
|
$5,789,687,000 | |
| Comcast Corp New |
Closed
133,237
|
$5,775,824,000 | |
| Ppg Inds Inc |
1.84%
45,603
|
$5,740,962,000 | 0.70% |
| Realty Income Corp. |
Closed
106,089
|
$5,739,415,000 | |
| International Business Machs |
Opened
33,082
|
$5,721,532,000 | 0.70% |
| IQVIA Holdings Inc |
Opened
26,920
|
$5,691,965,000 | 0.69% |
| Regeneron Pharmaceuticals, Inc. |
26.09%
5,413
|
$5,689,225,000 | 0.69% |
| Coinbase Global Inc |
12.18%
25,595
|
$5,687,977,000 | 0.69% |
| Yum Brands Inc. |
7.93%
42,881
|
$5,680,017,000 | 0.69% |
| Parker-Hannifin Corp. |
Opened
10,966
|
$5,546,712,000 | 0.68% |
| Verisk Analytics Inc |
Closed
23,374
|
$5,509,953,000 | |
| CME Group Inc |
Opened
27,698
|
$5,445,427,000 | 0.66% |
| Super Micro Computer Inc |
44.39%
6,621
|
$5,424,916,000 | 0.66% |
| Illinois Tool Wks Inc |
14.87%
22,646
|
$5,366,196,000 | 0.65% |
| Travelers Companies Inc. |
Opened
26,325
|
$5,352,926,000 | 0.65% |
| American Wtr Wks Co Inc New |
Closed
43,392
|
$5,302,936,000 | |
| GE Aerospace |
230.16%
33,349
|
$5,301,491,000 | 0.65% |
| Microstrategy Inc. |
130.89%
3,805
|
$5,241,311,000 | 0.64% |
| Howmet Aerospace Inc. |
16.00%
64,089
|
$4,975,229,000 | 0.61% |
| Abbott Labs |
Opened
47,767
|
$4,963,469,000 | 0.61% |
| Sempra |
Closed
68,968
|
$4,953,971,000 | |
| Kimberly-Clark Corp. |
Closed
37,998
|
$4,915,041,000 | |
| Ameriprise Finl Inc |
13.90%
11,220
|
$4,793,072,000 | 0.58% |
| Ge Healthcare Technologies I |
40.27%
61,050
|
$4,757,016,000 | 0.58% |
| Nucor Corp. |
Closed
23,985
|
$4,746,632,000 | |
| Caterpillar Inc. |
Opened
14,144
|
$4,711,366,000 | 0.57% |
| Targa Res Corp |
38.01%
36,219
|
$4,664,283,000 | 0.57% |
| Insmed Inc |
Opened
69,487
|
$4,655,629,000 | 0.57% |
| Dicks Sporting Goods, Inc. |
20.93%
21,637
|
$4,648,709,000 | 0.57% |
| Grainger W W Inc |
Opened
5,150
|
$4,646,536,000 | 0.57% |
| Gartner, Inc. |
4.79%
10,162
|
$4,563,348,000 | 0.56% |
| Mckesson Corporation |
Opened
7,765
|
$4,535,071,000 | 0.55% |
| Keurig Dr Pepper Inc |
Closed
147,329
|
$4,518,580,000 | |
| Workday Inc |
Opened
20,047
|
$4,481,707,000 | 0.55% |
| D.R. Horton Inc. |
Opened
31,796
|
$4,481,010,000 | 0.55% |
| Akamai Technologies Inc |
248.77%
49,368
|
$4,447,069,000 | 0.54% |
| Lennar Corp. |
Opened
29,273
|
$4,387,145,000 | 0.53% |
| Vulcan Matls Co |
Opened
17,372
|
$4,320,069,000 | 0.53% |
| Philip Morris International Inc |
20.96%
42,104
|
$4,266,398,000 | 0.52% |
| Public Storage Oper Co |
21.84%
14,813
|
$4,260,959,000 | 0.52% |
| Ovintiv Inc |
Closed
81,773
|
$4,244,019,000 | |
| Autozone Inc. |
Opened
1,420
|
$4,209,022,000 | 0.51% |
| Skyworks Solutions, Inc. |
409.16%
39,114
|
$4,168,770,000 | 0.51% |
| Equifax, Inc. |
Opened
17,133
|
$4,154,067,000 | 0.51% |
| Laboratory Corp Amer Hldgs |
Closed
18,991
|
$4,148,774,000 | |
| Paccar Inc. |
Opened
39,218
|
$4,037,101,000 | 0.49% |
| Saia Inc. |
Closed
6,751
|
$3,949,335,000 | |
| Zimmer Biomet Holdings Inc |
Opened
35,943
|
$3,900,894,000 | 0.48% |
| KLA Corp. |
Opened
4,679
|
$3,857,882,000 | 0.47% |
| Canadian Natl Ry Co |
Opened
32,531
|
$3,842,887,000 | 0.47% |
| Vertex Pharmaceuticals, Inc. |
68.72%
8,173
|
$3,830,849,000 | 0.47% |
| Encore Wire Corp. |
Opened
13,041
|
$3,779,673,000 | 0.46% |
| Vici Pptys Inc |
Closed
126,432
|
$3,766,409,000 | |
| Wingstop Inc |
22.32%
8,879
|
$3,752,798,000 | 0.46% |
| Ares Management Corp |
9.04%
28,156
|
$3,752,632,000 | 0.46% |
| Permian Resources Corp |
Closed
212,039
|
$3,744,609,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
49,143
|
$3,741,748,000 | |
| Mid-amer Apt Cmntys Inc |
Closed
27,773
|
$3,654,371,000 | |
| Asml Holding N V |
Opened
3,571
|
$3,652,169,000 | 0.45% |
| Labcorp Holdings Inc. |
Opened
17,608
|
$3,583,404,000 | 0.44% |
| Canadian Nat Res Ltd |
Closed
46,707
|
$3,564,678,000 | |
| Advanced Micro Devices Inc. |
73.67%
21,921
|
$3,555,805,000 | 0.43% |
| Synopsys, Inc. |
Opened
5,952
|
$3,541,797,000 | 0.43% |
| Freeport-McMoRan Inc |
Opened
72,275
|
$3,512,565,000 | 0.43% |
| Corebridge Finl Inc |
10.24%
119,142
|
$3,469,415,000 | 0.42% |
| Axon Enterprise Inc |
Closed
11,016
|
$3,446,686,000 | |
| Nike, Inc. |
Closed
36,309
|
$3,412,320,000 | |
| Confluent Inc |
Closed
111,449
|
$3,401,423,000 | |
| Cummins Inc. |
Opened
11,973
|
$3,315,683,000 | 0.40% |
| Southern Copper Corporation |
Opened
30,559
|
$3,292,427,000 | 0.40% |
| Dollar Gen Corp New |
Opened
24,558
|
$3,247,304,000 | 0.40% |
| Globe Life Inc |
537.88%
39,013
|
$3,209,990,000 | 0.39% |
| Keysight Technologies Inc |
27.98%
23,446
|
$3,206,241,000 | 0.39% |
| Marriott Intl Inc New |
63.23%
13,067
|
$3,159,209,000 | 0.39% |
| Visa Inc |
Closed
11,172
|
$3,117,882,000 | |
| SM Energy Co |
Closed
62,508
|
$3,116,024,000 | |
| PVH Corp |
Closed
22,146
|
$3,113,949,000 | |
| Steel Dynamics Inc. |
Closed
20,954
|
$3,106,011,000 | |
| Teradyne, Inc. |
Opened
20,861
|
$3,093,478,000 | 0.38% |
| Core & Main, Inc. |
10.77%
62,381
|
$3,052,926,000 | 0.37% |
| Berkshire Hathaway Inc. |
Opened
7,495
|
$3,048,966,000 | 0.37% |
| Blackstone Inc |
65.99%
24,510
|
$3,034,338,000 | 0.37% |
| Toronto Dominion Bk Ont |
17.29%
55,134
|
$3,030,165,000 | 0.37% |
| SBA Communications Corp |
31.46%
15,409
|
$3,024,787,000 | 0.37% |
| Cintas Corporation |
Closed
4,385
|
$3,012,627,000 | |
| Paycom Software Inc |
20.59%
21,053
|
$3,011,421,000 | 0.37% |
| Novartis AG |
Closed
30,681
|
$2,967,773,000 | |
| Verisign Inc. |
9.10%
16,617
|
$2,954,503,000 | 0.36% |
| Trade Desk Inc |
Opened
30,008
|
$2,930,881,000 | 0.36% |
| Waters Corp. |
Opened
10,002
|
$2,901,780,000 | 0.35% |
| Occidental Pete Corp |
Closed
44,628
|
$2,900,374,000 | |
| Datadog Inc |
Opened
22,332
|
$2,896,237,000 | 0.35% |
| Camden Ppty Tr |
Closed
29,110
|
$2,864,424,000 | |
| Johnson & Johnson |
62.27%
19,502
|
$2,850,412,000 | 0.35% |
| Reliance Inc. |
Opened
9,941
|
$2,839,150,000 | 0.35% |
| Consolidated Edison, Inc. |
10.29%
31,471
|
$2,814,137,000 | 0.34% |
| Principal Financial Group In |
Closed
32,570
|
$2,811,117,000 | |
| Floor & Decor Holdings Inc |
Closed
21,356
|
$2,768,165,000 | |
| Automatic Data Processing In |
79.79%
11,497
|
$2,744,219,000 | 0.33% |
| Teleflex Incorporated |
110.92%
13,016
|
$2,737,655,000 | 0.33% |
| Smucker J M Co |
Opened
24,967
|
$2,722,402,000 | 0.33% |
| Nutanix Inc |
Closed
43,913
|
$2,710,310,000 | |
| Chord Energy Corporation |
Closed
15,142
|
$2,698,910,000 | |
| Brown-Forman Corporation |
44.00%
62,431
|
$2,696,395,000 | 0.33% |
| Roblox Corporation |
Opened
72,077
|
$2,681,985,000 | 0.33% |
| Carrier Global Corporation |
Opened
42,274
|
$2,666,644,000 | 0.33% |
| BILL Holdings Inc |
Closed
38,650
|
$2,656,028,000 | |
| Texas Pacific Land Corporati |
Opened
3,590
|
$2,636,029,000 | 0.32% |
| Teledyne Technologies Inc |
41.20%
6,786
|
$2,632,832,000 | 0.32% |
| Hashicorp Inc |
673.61%
77,670
|
$2,616,702,000 | 0.32% |
| Welltower Inc. |
Opened
25,080
|
$2,614,590,000 | 0.32% |
| Genuine Parts Co. |
Closed
16,493
|
$2,555,260,000 | |
| Starbucks Corp. |
81.16%
32,821
|
$2,555,115,000 | 0.31% |
| Celanese Corp |
Opened
18,733
|
$2,526,894,000 | 0.31% |
| Modine Mfg Co |
Closed
26,488
|
$2,521,393,000 | |
| Expeditors Intl Wash Inc |
33.64%
20,201
|
$2,520,883,000 | 0.31% |
| BCE Inc |
Closed
73,271
|
$2,489,749,000 | |
| Factset Resh Sys Inc |
Opened
6,060
|
$2,474,116,000 | 0.30% |
| Best Buy Co. Inc. |
Opened
29,081
|
$2,451,237,000 | 0.30% |
| PTC Inc |
Opened
13,414
|
$2,436,921,000 | 0.30% |
| Match Group Inc. |
Closed
66,435
|
$2,410,262,000 | |
| Unitedhealth Group Inc |
88.59%
4,728
|
$2,407,781,000 | 0.29% |
| Diageo plc |
21.02%
18,997
|
$2,395,142,000 | 0.29% |
| Northrop Grumman Corp. |
74.63%
5,482
|
$2,389,878,000 | 0.29% |
| Solaredge Technologies Inc |
Closed
33,126
|
$2,351,283,000 | |
| Skechers U S A, Inc. |
308.04%
34,014
|
$2,351,048,000 | 0.29% |
| Kroger Co. |
Opened
47,075
|
$2,350,455,000 | 0.29% |
| HDFC Bank Ltd. |
Closed
41,815
|
$2,340,386,000 | |
| NICE Ltd |
Opened
13,502
|
$2,321,939,000 | 0.28% |
| Lincoln Elec Hldgs Inc |
Opened
12,277
|
$2,315,933,000 | 0.28% |
| Molina Healthcare Inc |
Opened
7,722
|
$2,295,751,000 | 0.28% |
| Pioneer Nat Res Co |
Closed
8,739
|
$2,293,988,000 | |
| Fomento Economico Mexicano S |
Opened
21,168
|
$2,278,735,000 | 0.28% |
| Alliant Energy Corp. |
Closed
43,625
|
$2,198,700,000 | |
| AECOM |
Closed
22,285
|
$2,185,713,000 | |
| Expedia Group Inc |
71.28%
17,286
|
$2,177,863,000 | 0.27% |
| Insulet Corporation |
Closed
12,511
|
$2,144,385,000 | |
| Gallagher Arthur J & Co |
126.83%
8,252
|
$2,139,826,000 | 0.26% |
| Raymond James Finl Inc |
16.62%
17,272
|
$2,134,992,000 | 0.26% |
| State Str Corp |
Closed
27,425
|
$2,120,501,000 | |
| Lamb Weston Holdings Inc |
2.46%
25,213
|
$2,119,909,000 | 0.26% |
| Palo Alto Networks Inc |
Closed
7,374
|
$2,095,175,000 | |
| Interactive Brokers Group In |
368.65%
16,951
|
$2,078,193,000 | 0.25% |
| Interpublic Group Cos Inc |
Closed
63,157
|
$2,060,813,000 | |
| Matador Res Co |
Closed
30,838
|
$2,059,053,000 | |
| Elevance Health Inc |
83.48%
3,748
|
$2,030,891,000 | 0.25% |
| Fortinet Inc |
631.33%
33,663
|
$2,028,869,000 | 0.25% |
| Argenx Se |
Closed
5,141
|
$2,024,115,000 | |
| Union Pac Corp |
168.08%
8,927
|
$2,019,823,000 | 0.25% |
| Otis Worldwide Corporation |
10.11%
20,964
|
$2,017,995,000 | 0.25% |
| Uber Technologies Inc |
89.24%
27,714
|
$2,014,254,000 | 0.25% |
| Zscaler Inc |
76.52%
10,423
|
$2,003,196,000 | 0.24% |
| Idex Corporation |
Opened
9,837
|
$1,979,204,000 | 0.24% |
| F5 Inc |
Opened
11,386
|
$1,961,011,000 | 0.24% |
| BorgWarner Inc |
Closed
56,376
|
$1,958,502,000 | |
| Tyler Technologies, Inc. |
432.97%
3,864
|
$1,942,742,000 | 0.24% |
| Goldman Sachs Group, Inc. |
69.56%
4,235
|
$1,915,575,000 | 0.23% |
| Intuit Inc |
Closed
2,927
|
$1,902,550,000 | |
| Vail Resorts Inc. |
1.21%
10,550
|
$1,900,372,000 | 0.23% |
| Endeavor Group Hldgs Inc |
Opened
69,917
|
$1,889,857,000 | 0.23% |
| Albemarle Corp. |
56.54%
19,480
|
$1,860,730,000 | 0.23% |
| Charles Riv Labs Intl Inc |
Opened
8,987
|
$1,856,534,000 | 0.23% |
| Liberty Broadband Corp |
Closed
32,420
|
$1,855,397,000 | |
| Jackson Financial Inc |
10.46%
24,975
|
$1,854,644,000 | 0.23% |
| Global Pmts Inc |
Opened
19,170
|
$1,853,739,000 | 0.23% |
| Tractor Supply Co. |
Opened
6,831
|
$1,844,370,000 | 0.22% |
| Lear Corp. |
Closed
12,616
|
$1,827,806,000 | |
| Deckers Outdoor Corp. |
12.74%
1,884
|
$1,823,618,000 | 0.22% |
| Snap-on, Inc. |
690.05%
6,905
|
$1,804,898,000 | 0.22% |
| Robert Half Inc |
Closed
22,743
|
$1,803,065,000 | |
| Boyd Gaming Corp. |
Closed
26,777
|
$1,802,628,000 | |
| Brookfield Asset Managmt Ltd |
36.46%
46,988
|
$1,787,893,000 | 0.22% |
| Revvity Inc. |
Closed
17,012
|
$1,786,260,000 | |
| Eagle Matls Inc |
Opened
8,149
|
$1,772,082,000 | 0.22% |
| Autonation Inc. |
10.65%
11,088
|
$1,767,205,000 | 0.22% |
| Whirlpool Corp. |
60.97%
17,173
|
$1,755,081,000 | 0.21% |
| Thomson-Reuters Corp |
164.85%
10,369
|
$1,747,902,000 | 0.21% |
| Alnylam Pharmaceuticals Inc |
Opened
7,173
|
$1,743,039,000 | 0.21% |
| Hunt J B Trans Svcs Inc |
27.60%
10,764
|
$1,722,240,000 | 0.21% |
| Sun Cmntys Inc |
Opened
14,309
|
$1,721,945,000 | 0.21% |
| Carpenter Technology Corp. |
Opened
15,675
|
$1,717,667,000 | 0.21% |
| TD Synnex Corp |
27.93%
14,880
|
$1,717,152,000 | 0.21% |
| Sentinelone Inc |
Closed
73,538
|
$1,714,171,000 | |
| Cadence Design System Inc |
Opened
5,508
|
$1,695,087,000 | 0.21% |
| Equity Lifestyle Pptys Inc |
Closed
26,147
|
$1,683,867,000 | |
| Brinker International, Inc. |
Opened
23,222
|
$1,681,041,000 | 0.20% |
| Sony Group Corp |
8.70%
19,743
|
$1,677,168,000 | 0.20% |
| Ventas Inc |
Closed
38,341
|
$1,669,367,000 | |
| Teck Resources Ltd |
Opened
34,671
|
$1,660,741,000 | 0.20% |
| Viking Therapeutics Inc |
57.87%
31,139
|
$1,650,678,000 | 0.20% |
| LKQ Corp |
Closed
30,784
|
$1,644,173,000 | |
| Centerpoint Energy Inc. |
Closed
57,048
|
$1,625,298,000 | |
| Five Below Inc |
Opened
14,883
|
$1,621,801,000 | 0.20% |
| Jabil Inc |
Opened
14,894
|
$1,620,318,000 | 0.20% |
| Applied Matls Inc |
70.62%
6,848
|
$1,616,060,000 | 0.20% |
| Toyota Motor Corporation |
Opened
7,844
|
$1,607,785,000 | 0.20% |
| Magna International Inc. |
Closed
29,460
|
$1,604,981,000 | |
| Agree Rlty Corp |
Closed
28,019
|
$1,600,445,000 | |
| CDW Corp |
Opened
7,138
|
$1,597,770,000 | 0.19% |
| WEX Inc |
Closed
6,688
|
$1,588,601,000 | |
| Gaming & Leisure Pptys Inc |
Closed
34,454
|
$1,587,296,000 | |
| Lpl Finl Hldgs Inc |
3.85%
5,675
|
$1,585,028,000 | 0.19% |
| Installed Bldg Prods Inc |
Opened
7,632
|
$1,569,750,000 | 0.19% |
| Gilead Sciences, Inc. |
Closed
21,315
|
$1,561,324,000 | |
| Fortive Corp |
Opened
21,070
|
$1,561,287,000 | 0.19% |
| Mastercard Incorporated |
Closed
3,227
|
$1,554,026,000 | |
| Arcellx Inc |
Closed
22,217
|
$1,545,192,000 | |
| Embraer S.A. |
Closed
57,997
|
$1,545,040,000 | |
| Paylocity Hldg Corp |
Closed
8,960
|
$1,539,866,000 | |
| Regency Ctrs Corp |
Closed
25,061
|
$1,517,694,000 | |
| TFI International Inc |
Closed
9,479
|
$1,511,521,000 | |
| Hyatt Hotels Corporation |
Opened
9,919
|
$1,506,894,000 | 0.18% |
| Astrazeneca plc |
Closed
22,238
|
$1,506,625,000 | |
| Performance Food Group Company |
Closed
19,906
|
$1,485,784,000 | |
| Sharkninja Inc |
Opened
19,674
|
$1,478,501,000 | 0.18% |
| Light & Wonder Inc |
Closed
14,464
|
$1,476,630,000 | |
| Tidewater Inc. |
Closed
16,011
|
$1,473,012,000 | |
| Glaukos Corporation |
Closed
15,391
|
$1,451,217,000 | |
| Boot Barn Holdings Inc |
Opened
11,248
|
$1,450,205,000 | 0.18% |
| Rambus Inc. |
Opened
24,613
|
$1,446,260,000 | 0.18% |
| Penumbra Inc |
Opened
7,967
|
$1,433,821,000 | 0.17% |
| Watsco Inc. |
Opened
3,093
|
$1,432,801,000 | 0.17% |
| Fortune Brands Innovations I |
Opened
21,672
|
$1,407,380,000 | 0.17% |
| Atkore Inc |
Closed
7,387
|
$1,406,189,000 | |
| Republic Svcs Inc |
Opened
7,222
|
$1,403,523,000 | 0.17% |
| Cognizant Technology Solutio |
Opened
20,543
|
$1,396,924,000 | 0.17% |
| Xcel Energy Inc. |
Opened
26,089
|
$1,393,413,000 | 0.17% |
| Incyte Corp. |
Closed
24,284
|
$1,383,459,000 | |
| Masco Corp. |
Opened
20,533
|
$1,368,935,000 | 0.17% |
| Canadian Pacific Kansas City |
Opened
17,343
|
$1,365,414,000 | 0.17% |
| Everest Group Ltd |
Opened
3,515
|
$1,339,285,000 | 0.16% |
| Qualys Inc |
22.46%
9,088
|
$1,295,949,000 | 0.16% |
| Dave & Busters Entmt Inc |
Closed
20,450
|
$1,280,170,000 | |
| Comfort Sys Usa Inc |
0.36%
4,189
|
$1,273,959,000 | 0.16% |
| Alphabet Inc |
Opened
6,977
|
$1,270,861,000 | 0.15% |
| Affirm Holdings, Inc. |
Closed
33,436
|
$1,245,825,000 | |
| Berry Global Group Inc |
15.05%
20,957
|
$1,233,319,000 | 0.15% |
| Monolithic Pwr Sys Inc |
84.28%
1,500
|
$1,232,520,000 | 0.15% |
| United Rentals, Inc. |
282.63%
1,894
|
$1,224,907,000 | 0.15% |
| Shake Shack Inc |
Opened
13,574
|
$1,221,660,000 | 0.15% |
| Azek Co Inc |
Closed
24,264
|
$1,218,538,000 | |
| Williams-Sonoma, Inc. |
Opened
4,298
|
$1,213,626,000 | 0.15% |
| Axcelis Technologies Inc |
Closed
10,802
|
$1,204,639,000 | |
| Tjx Cos Inc New |
21.15%
10,935
|
$1,203,944,000 | 0.15% |
| Rexford Indl Rlty Inc |
58.44%
26,756
|
$1,193,050,000 | 0.15% |
| Bruker Corp |
Opened
18,454
|
$1,177,550,000 | 0.14% |
| Amn Healthcare Svcs Inc |
267.57%
22,940
|
$1,175,216,000 | 0.14% |
| Churchill Downs, Inc. |
Closed
9,464
|
$1,171,170,000 | |
| Generac Holdings Inc |
Closed
9,275
|
$1,169,949,000 | |
| M.D.C. Holdings, Inc. |
Closed
18,476
|
$1,162,325,000 | |
| Conmed Corp. |
54.73%
16,350
|
$1,133,382,000 | 0.14% |
| Hubbell Inc. |
Opened
3,100
|
$1,132,988,000 | 0.14% |
| Scorpio Tankers Inc |
Opened
13,935
|
$1,132,776,000 | 0.14% |
| Sweetgreen, Inc. |
19.91%
37,263
|
$1,123,107,000 | 0.14% |
| Fedex Corp |
91.47%
3,736
|
$1,120,202,000 | 0.14% |
| Hexcel Corp. |
Closed
15,363
|
$1,119,195,000 | |
| Envista Holdings Corp |
Closed
52,198
|
$1,115,993,000 | |
| Equity Residential |
Closed
17,484
|
$1,103,415,000 | |
| Onto Innovation Inc. |
Opened
4,969
|
$1,090,994,000 | 0.13% |
| Archer Daniels Midland Co. |
Opened
18,017
|
$1,089,128,000 | 0.13% |
| Asbury Automotive Group Inc |
1.36%
4,773
|
$1,087,624,000 | 0.13% |
| Henry Jack & Assoc Inc |
Opened
6,534
|
$1,084,775,000 | 0.13% |
| Abercrombie & Fitch Co. |
Opened
6,040
|
$1,074,154,000 | 0.13% |
| Squarespace, Inc. |
Opened
24,587
|
$1,072,731,000 | 0.13% |
| Forward Air Corp. |
Closed
34,306
|
$1,067,260,000 | |
| Unum Group |
Closed
19,741
|
$1,059,302,000 | |
| Krystal Biotech Inc |
Closed
5,936
|
$1,056,192,000 | |
| Heico Corp. |
Closed
5,519
|
$1,054,129,000 | |
| Constellation Brands Inc |
Opened
4,066
|
$1,046,100,000 | 0.13% |
| Procept Biorobotics Corp |
29.57%
17,103
|
$1,044,822,000 | 0.13% |
| Roper Technologies Inc |
57.26%
1,850
|
$1,042,771,000 | 0.13% |
| Group 1 Automotive, Inc. |
24.06%
3,475
|
$1,033,048,000 | 0.13% |
| Tpg Inc |
11.35%
24,781
|
$1,027,172,000 | 0.13% |
| Medpace Holdings Inc |
54.70%
2,491
|
$1,025,918,000 | 0.13% |
| Eastgroup Pptys Inc |
27.26%
5,927
|
$1,008,183,000 | 0.12% |
| Powell Inds Inc |
Closed
7,028
|
$1,000,084,000 | |
| Valmont Inds Inc |
Closed
4,366
|
$996,670,000 | |
| Regal Rexnord Corporation |
Opened
7,277
|
$983,996,000 | 0.12% |
| Simpson Mfg Inc |
Opened
5,794
|
$976,463,000 | 0.12% |
| GMS Inc |
Closed
9,975
|
$970,967,000 | |
| Texas Roadhouse Inc |
Opened
5,628
|
$966,384,000 | 0.12% |
| Ryan Specialty Holdings Inc |
15.92%
16,626
|
$962,812,000 | 0.12% |
| Guess Inc. |
Closed
30,553
|
$961,503,000 | |
| First Indl Rlty Tr Inc |
17.76%
20,178
|
$958,657,000 | 0.12% |
| Acuity Brands, Inc. |
Opened
3,937
|
$950,549,000 | 0.12% |
| Msc Indl Direct Inc |
111.08%
11,926
|
$945,851,000 | 0.12% |
| Bio Rad Labs Inc |
42.77%
3,439
|
$939,225,000 | 0.11% |
| Coca Cola Cons Inc |
Opened
864
|
$937,440,000 | 0.11% |
| Dt Midstream Inc |
Opened
13,111
|
$931,274,000 | 0.11% |
| Atmos Energy Corp. |
68.54%
7,966
|
$929,234,000 | 0.11% |
| Essex Ppty Tr Inc |
Closed
3,795
|
$929,054,000 | |
| Clean Harbors, Inc. |
Closed
4,568
|
$919,584,000 | |
| Boise Cascade Co |
179.66%
7,713
|
$919,544,000 | 0.11% |
| Broadridge Finl Solutions In |
Opened
4,569
|
$900,093,000 | 0.11% |
| Voya Financial, Inc. |
55.31%
12,590
|
$895,779,000 | 0.11% |
| Air Prods & Chems Inc |
89.77%
3,461
|
$893,111,000 | 0.11% |
| Wyndham Hotels & Resorts Inc |
Closed
11,599
|
$890,223,000 | |
| Ametek Inc |
Opened
5,259
|
$876,728,000 | 0.11% |
| Moodys Corp |
106.59%
2,068
|
$870,483,000 | 0.11% |
| Sun Life Financial, Inc. |
Opened
17,513
|
$857,962,000 | 0.10% |
| Viper Energy Inc |
Closed
22,289
|
$857,235,000 | |
| Chemed Corp. |
Opened
1,576
|
$855,106,000 | 0.10% |
| Littelfuse, Inc. |
Closed
3,523
|
$853,799,000 | |
| Crane Co |
13.50%
5,832
|
$845,523,000 | 0.10% |
| Waste Connections Inc |
Opened
4,816
|
$844,534,000 | 0.10% |
| Avalonbay Cmntys Inc |
77.85%
4,072
|
$842,456,000 | 0.10% |
| Nextracker Inc |
80.18%
17,888
|
$838,589,000 | 0.10% |
| WEC Energy Group Inc |
70.76%
10,623
|
$833,481,000 | 0.10% |
| Americold Realty Trust Inc |
Closed
33,420
|
$832,826,000 | |
| Olin Corp. |
Closed
14,149
|
$831,961,000 | |
| Graco Inc. |
Opened
10,331
|
$819,042,000 | 0.10% |
| Kymera Therapeutics, Inc. |
Closed
20,343
|
$817,789,000 | |
| Kellanova Co |
Closed
13,950
|
$799,196,000 | |
| Post Holdings Inc |
Opened
7,642
|
$795,991,000 | 0.10% |
| Iridium Communications Inc |
Closed
30,342
|
$793,747,000 | |
| Henry Schein Inc. |
48.62%
12,351
|
$791,699,000 | 0.10% |
| Cable One Inc |
2.26%
2,214
|
$783,756,000 | 0.10% |
| Planet Fitness Inc |
Closed
12,505
|
$783,188,000 | |
| Kontoor Brands Inc |
Opened
11,811
|
$781,298,000 | 0.10% |
| Arvinas Inc |
Closed
18,895
|
$779,986,000 | |
| Immunocore Hldgs Plc |
Closed
11,957
|
$777,205,000 | |
| Option Care Health Inc |
Closed
23,011
|
$771,789,000 | |
| DENTSPLY Sirona Inc |
Closed
23,219
|
$770,639,000 | |
| Natera Inc |
Closed
8,387
|
$767,075,000 | |
| Westlake Corporation |
Closed
5,019
|
$766,903,000 | |
| Ameren Corp. |
Opened
10,739
|
$763,650,000 | 0.09% |
| Allstate Corp (The) |
Opened
4,775
|
$762,377,000 | 0.09% |
| Apartment Income REIT Corp. |
Closed
23,404
|
$759,928,000 | |
| DuPont de Nemours Inc |
Opened
9,407
|
$757,169,000 | 0.09% |
| TransMedics Group, Inc. |
Opened
5,021
|
$756,263,000 | 0.09% |
| Waste Mgmt Inc Del |
Opened
3,542
|
$755,650,000 | 0.09% |
| Procore Technologies, Inc. |
66.98%
11,387
|
$755,072,000 | 0.09% |
| Coherent Corp |
Closed
12,363
|
$749,445,000 | |
| PayPal Holdings Inc |
Closed
11,046
|
$739,972,000 | |
| Hess Corporation |
Closed
4,777
|
$729,161,000 | |
| Ryman Hospitality Pptys Inc |
33.48%
7,276
|
$726,581,000 | 0.09% |
| Calix Inc |
Closed
21,825
|
$723,717,000 | |
| Wesco International, Inc. |
Opened
4,555
|
$722,059,000 | 0.09% |
| Lam Research Corp. |
94.72%
678
|
$721,968,000 | 0.09% |
| Quest Diagnostics, Inc. |
81.63%
5,273
|
$721,768,000 | 0.09% |
| Ascendis Pharma A/S |
Closed
4,649
|
$702,789,000 | |
| Hologic, Inc. |
74.11%
9,453
|
$701,885,000 | 0.09% |
| Visteon Corp. |
Closed
5,936
|
$698,133,000 | |
| Biomarin Pharmaceutical Inc. |
69.55%
8,473
|
$697,582,000 | 0.09% |
| Sylvamo Corp |
67.26%
10,146
|
$696,016,000 | 0.08% |
| Portland Gen Elec Co |
Closed
16,550
|
$695,100,000 | |
| Sps Comm Inc |
Opened
3,694
|
$695,063,000 | 0.08% |
| Progress Software Corp. |
42.47%
12,807
|
$694,908,000 | 0.08% |
| DXC Technology Co |
Closed
32,119
|
$681,244,000 | |
| Dillards Inc |
Closed
1,441
|
$679,633,000 | |
| RBC Bearings Inc. |
Closed
2,509
|
$678,308,000 | |
| Dolby Laboratories Inc |
17.32%
8,509
|
$674,168,000 | 0.08% |
| Coupang, Inc. |
Opened
32,014
|
$670,693,000 | 0.08% |
| Dycom Inds Inc |
Opened
3,963
|
$668,796,000 | 0.08% |
| Manpowergroup Inc Wis |
Closed
8,461
|
$656,912,000 | |
| SpringWorks Therapeutics, Inc. |
37.56%
17,417
|
$656,098,000 | 0.08% |
| Murphy USA Inc |
Opened
1,397
|
$655,836,000 | 0.08% |
| Crown Castle Inc |
Closed
6,193
|
$655,405,000 | |
| Knight-swift Transn Hldgs In |
Closed
11,816
|
$650,116,000 | |
| MGM Resorts International |
Closed
13,767
|
$649,940,000 | |
| PJT Partners Inc |
Closed
6,868
|
$647,378,000 | |
| Tradeweb Mkts Inc |
Opened
6,104
|
$647,024,000 | 0.08% |
| Red Rock Resorts Inc |
Closed
10,784
|
$645,099,000 | |
| Hsbc Hldgs Plc |
Opened
14,762
|
$642,147,000 | 0.08% |
| Oreilly Automotive Inc |
Closed
568
|
$641,204,000 | |
| Diodes, Inc. |
Closed
9,076
|
$639,858,000 | |
| MPLX LP |
58.15%
14,988
|
$638,339,000 | 0.08% |
| Mr. Cooper Group Inc |
42.48%
7,824
|
$635,544,000 | 0.08% |
| Paychex Inc. |
86.63%
5,325
|
$631,332,000 | 0.08% |
| Esab Corporation |
4.19%
6,655
|
$628,432,000 | 0.08% |
| Arrow Electrs Inc |
60.17%
5,198
|
$627,710,000 | 0.08% |
| Penske Automotive Grp Inc |
16.25%
4,199
|
$625,735,000 | 0.08% |
| Seadrill 2021 Ltd |
Opened
12,066
|
$621,399,000 | 0.08% |
| Ncino, Inc. |
Closed
16,587
|
$620,022,000 | |
| Rxsight Inc |
12.19%
10,269
|
$617,886,000 | 0.08% |
| e.l.f. Beauty Inc |
Closed
3,116
|
$610,829,000 | |
| Idexx Labs Inc |
Opened
1,252
|
$609,974,000 | 0.07% |
| Fastenal Co. |
Opened
9,641
|
$605,840,000 | 0.07% |
| Avery Dennison Corp. |
Opened
2,747
|
$600,632,000 | 0.07% |
| Ormat Technologies Inc |
Closed
9,069
|
$600,277,000 | |
| Sonoco Prods Co |
Opened
11,668
|
$591,801,000 | 0.07% |
| Badger Meter Inc. |
1.19%
3,168
|
$590,357,000 | 0.07% |
| Lithia Mtrs Inc |
28.20%
2,337
|
$589,976,000 | 0.07% |
| Vericel Corp |
Closed
11,338
|
$589,803,000 | |
| Credo Technology Group Holdi |
Opened
18,438
|
$588,910,000 | 0.07% |
| Gulfport Energy Corp. |
Opened
3,863
|
$583,313,000 | 0.07% |
| Cracker Barrel Old Ctry Stor |
105.97%
13,790
|
$581,386,000 | 0.07% |
| Evergy Inc |
Closed
10,830
|
$578,105,000 | |
| Hamilton Lane Inc |
Closed
5,121
|
$577,444,000 | |
| Enersys |
Closed
6,070
|
$573,372,000 | |
| Royal Bk Cda |
Opened
5,388
|
$573,175,000 | 0.07% |
| Acadia Healthcare Company In |
Closed
7,228
|
$572,602,000 | |
| Sprouts Fmrs Mkt Inc |
Opened
6,829
|
$571,314,000 | 0.07% |
| Power Integrations Inc. |
Closed
7,921
|
$566,748,000 | |
| Bank Montreal Que |
Opened
6,753
|
$566,239,000 | 0.07% |
| Inhibrx, Inc. |
Closed
16,103
|
$562,961,000 | |
| Motorola Solutions Inc |
Opened
1,457
|
$562,475,000 | 0.07% |
| Carters Inc |
Opened
9,076
|
$562,440,000 | 0.07% |
| Keros Therapeutics, Inc. |
Closed
8,480
|
$561,376,000 | |
| Blackstone Secd Lending Fd |
6.48%
17,801
|
$545,067,000 | 0.07% |
| Exponent Inc. |
Closed
6,517
|
$538,891,000 | |
| Patrick Inds Inc |
Closed
4,492
|
$536,659,000 | |
| Ulta Beauty Inc |
194.27%
1,386
|
$534,816,000 | 0.07% |
| Toll Brothers Inc. |
Opened
4,638
|
$534,205,000 | 0.07% |
| Bellring Brands Inc |
Opened
9,310
|
$531,973,000 | 0.06% |
| Black Hills Corporation |
Closed
9,726
|
$531,040,000 | |
| Endava plc |
Closed
13,938
|
$530,202,000 | |
| Masterbrand Inc |
Closed
28,034
|
$525,357,000 | |
| Oneok Inc. |
Closed
6,472
|
$518,860,000 | |
| Schneider National Inc |
Closed
22,522
|
$509,898,000 | |
| Kirby Corp. |
Opened
4,240
|
$507,655,000 | 0.06% |
| Advanced Energy Inds |
Closed
4,973
|
$507,147,000 | |
| Stifel Finl Corp |
3.70%
6,021
|
$506,667,000 | 0.06% |
| Toro Co. |
1.52%
5,391
|
$504,112,000 | 0.06% |
| Old Dominion Freight Line In |
Closed
2,292
|
$502,659,000 | |
| Oxford Inds Inc |
Closed
4,367
|
$490,851,000 | |
| Bio-Techne Corp |
71.36%
6,801
|
$487,292,000 | 0.06% |
| Ryanair Holdings Plc |
Opened
4,143
|
$482,411,000 | 0.06% |
| Winnebago Inds Inc |
Closed
6,485
|
$479,890,000 | |
| Selective Ins Group Inc |
34.04%
5,105
|
$479,002,000 | 0.06% |
| IAC Inc |
Closed
8,962
|
$478,033,000 | |
| Landstar Sys Inc |
57.32%
2,570
|
$474,114,000 | 0.06% |
| Hub Group, Inc. |
Closed
10,947
|
$473,129,000 | |
| Dow Inc |
Closed
8,122
|
$470,507,000 | |
| Vera Therapeutics Inc |
19.21%
12,974
|
$469,399,000 | 0.06% |
| Amer States Wtr Co |
Closed
6,478
|
$467,971,000 | |
| Werner Enterprises, Inc. |
Closed
11,962
|
$467,953,000 | |
| Shell Plc |
Closed
6,959
|
$466,531,000 | |
| Workiva Inc |
Closed
5,478
|
$464,534,000 | |
| American Tower Corp. |
Closed
2,351
|
$464,534,000 | |
| TopBuild Corp |
Closed
1,046
|
$461,004,000 | |
| Idacorp, Inc. |
56.99%
4,936
|
$459,788,000 | 0.06% |
| Ziff Davis Inc |
Closed
7,289
|
$459,499,000 | |
| IPG Photonics Corp |
Closed
5,054
|
$458,347,000 | |
| Howard Hughes Corporation |
Closed
6,290
|
$456,780,000 | |
| Ollies Bargain Outlet Hldgs |
Opened
4,652
|
$456,687,000 | 0.06% |
| Lci Inds |
4.02%
4,402
|
$455,079,000 | 0.06% |
| Leggett & Platt, Inc. |
Closed
23,744
|
$454,698,000 | |
| Avnet, Inc. |
Opened
8,754
|
$450,743,000 | 0.05% |
| Knife River Corp |
Opened
6,393
|
$448,405,000 | 0.05% |
| Wp Carey Inc |
77.69%
8,011
|
$441,006,000 | 0.05% |
| Phinia Inc |
Opened
11,100
|
$436,896,000 | 0.05% |
| Madison Square Garden Entmt |
Closed
11,092
|
$434,917,000 | |
| First Amern Finl Corp |
20.59%
8,018
|
$432,571,000 | 0.05% |
| Kadant, Inc. |
Opened
1,469
|
$431,563,000 | 0.05% |
| Cabot Corp. |
Opened
4,574
|
$420,305,000 | 0.05% |
| No transactions found in first 500 rows out of 566 | |||
| Showing first 500 out of 566 holdings | |||
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