Janus Henderson Group PLC 13F annual report

Janus Henderson Group PLC is an investment fund managing more than $187 trillion ran by Kristin Mariani. There are currently 2479 companies in Mrs. Mariani’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $24.2 trillion.

Limited to 30 biggest holdings

$187 trillion Assets Under Management (AUM)

As of 7th August 2024, Janus Henderson Group PLC’s top holding is 29,579,540 shares of Microsoft currently worth over $13.2 trillion and making up 7.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Janus Henderson Group PLC owns more than approximately 0.1% of the company. In addition, the fund holds 88,796,767 shares of NVIDIA Corp worth $11 trillion, whose value fell 84.3% in the past six months. The third-largest holding is Apple Inc worth $6.65 trillion and the next is Amazon.com worth $5.71 trillion, with 29,533,798 shares owned.

Currently, Janus Henderson Group PLC's portfolio is worth at least $187 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 Janus Henderson Group PLC

The Janus Henderson Group PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Kristin Mariani serves as the Head of North America Compliance at Janus Henderson Group PLC.

Recent trades

In the most recent 13F filing, Janus Henderson Group PLC revealed that it had opened a new position in Avadel Pharmaceuticals plc and bought 13,297,317 shares worth $187 billion. This means they effectively own 0.1% of the company. Avadel Pharmaceuticals plc makes up 0.7% of the fund's Health Care sector allocation and has grown its share price by 16.4% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 79,239,765 additional shares. This makes their stake in NVIDIA Corp total 88,796,767 shares worth $11 trillion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Janus Henderson Group PLC is getting rid of from its portfolio. Janus Henderson Group PLC closed its position in Avadel Pharmaceuticals plc on 14th August 2024. It sold the previously owned 12,915,160 shares for $218 billion. Kristin Mariani also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $13.2 trillion and 29,579,540 shares.

One of the largest hedge funds

The two most similar investment funds to Janus Henderson Group PLC are Lpl and Principal Financial Group Inc. They manage $196 trillion and $168 trillion respectively.


Kristin Mariani investment strategy

Janus Henderson Group PLC’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 32.1% of the total portfolio value. The fund focuses on investments in the United States as 55.2% 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 18% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $21.6 billion.

The complete list of Janus Henderson Group PLC trades based on 13F SEC filings

These positions were updated on August 14th 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
Microsoft Corporation
0.09%
29,579,540
$13,219,948,495,000 7.08%
NVIDIA Corp
829.13%
88,796,767
$10,968,922,148,000 5.88%
Apple Inc
7.87%
31,564,800
$6,647,764,438,000 3.56%
Amazon.com Inc.
3.71%
29,533,798
$5,707,848,533,000 3.06%
Alphabet Inc
8.68%
33,195,282
$6,083,754,115,000 3.26%
Meta Platforms Inc
1.98%
10,712,561
$5,401,441,247,000 2.89%
Eli Lilly & Co
15.82%
4,141,246
$3,749,523,314,000 2.01%
Mastercard Incorporated
0.82%
7,540,030
$3,326,259,128,000 1.78%
Unitedhealth Group Inc
6.53%
4,969,327
$2,530,666,414,000 1.36%
Oracle Corp.
13.07%
14,554,083
$2,055,002,902,000 1.10%
Abbvie Inc
5.07%
11,450,623
$1,963,943,705,000 1.05%
Lam Research Corp.
6.23%
1,827,784
$1,946,160,947,000 1.04%
Booking Holdings Inc
4.74%
489,953
$1,940,939,382,000 1.04%
Progressive Corp.
10.43%
7,839,934
$1,628,598,943,000 0.87%
Broadcom Inc
103.37%
960,917
$1,542,780,703,000 0.83%
Advanced Micro Devices Inc.
30.93%
9,141,208
$1,482,721,277,000 0.79%
KLA Corp.
8.21%
1,781,318
$1,468,697,561,000 0.79%
AMGEN Inc.
93.39%
4,604,785
$1,438,789,527,000 0.77%
Boston Scientific Corp.
1.59%
18,317,062
$1,410,606,370,000 0.76%
JPMorgan Chase & Co.
2.21%
6,871,206
$1,389,828,663,000 0.74%
Deere & Co.
7.10%
3,584,982
$1,339,437,161,000 0.72%
Merck & Co Inc
2.19%
10,690,678
$1,323,549,719,000 0.71%
Texas Instrs Inc
7.64%
6,610,269
$1,285,823,114,000 0.69%
Vertex Pharmaceuticals, Inc.
6.49%
2,416,717
$1,132,730,108,000 0.61%
Liberty Media Corp.
0.48%
16,453,475
$1,171,288,079,000 0.63%
Teleflex Incorporated
3.33%
5,229,305
$1,099,879,698,000 0.59%
Godaddy Inc
0.57%
7,671,897
$1,071,840,658,000 0.57%
Asml Holding N V
14.89%
1,038,463
$1,062,074,734,000 0.57%
Argenx Se
11.35%
2,468,232
$1,061,477,498,000 0.57%
Visa Inc
0.16%
3,911,576
$1,026,534,769,000 0.55%
Workday Inc
1.23%
4,504,672
$1,007,065,029,000 0.54%
Danaher Corp.
0.52%
3,975,399
$993,245,109,000 0.53%
Ferguson Plc New
7.34%
4,959,248
$959,554,456,000 0.51%
SS&C Technologies Holdings Inc
1.69%
15,241,974
$955,214,277,000 0.51%
Taiwan Semiconductor Mfg Ltd
75.89%
5,410,429
$940,458,251,000 0.50%
Marvell Technology Inc
1.83%
13,231,492
$924,953,139,000 0.50%
Tjx Cos Inc New
36.60%
8,385,198
$923,242,063,000 0.49%
American Express Co.
5.66%
3,927,649
$909,473,060,000 0.49%
Costar Group, Inc.
2.60%
12,114,530
$898,176,295,000 0.48%
Procter And Gamble Co
10.54%
5,375,537
$886,523,176,000 0.47%
Linde Plc.
0.91%
1,970,964
$864,997,874,000 0.46%
Netflix Inc.
0.30%
1,251,719
$844,743,081,000 0.45%
Howmet Aerospace Inc.
20.71%
10,864,802
$843,438,922,000 0.45%
Uber Technologies Inc
40.21%
11,230,539
$816,045,272,000 0.44%
Honeywell International Inc
37.59%
3,713,083
$792,901,365,000 0.42%
ON Semiconductor Corp.
3.03%
11,543,004
$791,272,460,000 0.42%
Flex Ltd
4.02%
26,529,371
$782,339,534,000 0.42%
Abbott Labs
9.57%
7,310,831
$759,666,622,000 0.41%
WEX Inc
1.22%
4,138,313
$733,062,457,000 0.39%
Nxp Semiconductors N V
0.02%
2,710,788
$729,443,352,000 0.39%
Lpl Finl Hldgs Inc
1.30%
2,542,185
$710,035,584,000 0.38%
MercadoLibre Inc
16.01%
427,571
$702,705,731,000 0.38%
Mcdonalds Corp
0.47%
2,745,182
$699,569,920,000 0.37%
Wabtec
13.85%
4,422,241
$698,669,422,000 0.37%
Madrigal Pharmaceuticals Inc
4.44%
2,485,751
$696,330,696,000 0.37%
Vaxcyte, Inc.
15.57%
8,868,907
$669,721,114,000 0.36%
Cadence Design System Inc
2.67%
2,167,430
$667,026,584,000 0.36%
Stryker Corp.
6.20%
1,941,336
$660,528,645,000 0.35%
Teledyne Technologies Inc
7.97%
1,700,107
$659,605,976,000 0.35%
Morgan Stanley
2.20%
6,756,525
$656,663,207,000 0.35%
Applied Matls Inc
23.24%
2,778,980
$655,817,622,000 0.35%
Revvity Inc.
9.93%
6,226,901
$652,952,508,000 0.35%
Broadridge Finl Solutions In
0.39%
3,288,196
$647,775,543,000 0.35%
ServiceNow Inc
66.92%
813,955
$640,390,513,000 0.34%
Salesforce Inc
280.84%
2,470,695
$635,248,221,000 0.34%
Synopsys, Inc.
0.32%
1,058,689
$629,963,754,000 0.34%
Corteva Inc
8.19%
11,483,379
$619,413,059,000 0.33%
Schwab Charles Corp
2.82%
8,222,311
$605,900,905,000 0.32%
Sarepta Therapeutics Inc
22.00%
3,815,368
$602,739,375,000 0.32%
Berkley W R Corp
0.54%
7,496,720
$589,092,062,000 0.32%
Home Depot, Inc.
6.81%
1,707,401
$587,830,033,000 0.31%
Chipotle Mexican Grill
4,394.25%
9,312,123
$583,485,714,000 0.31%
Blackstone Inc
0.31%
4,656,129
$576,437,285,000 0.31%
Eaton Corp Plc
38.20%
1,821,500
$571,118,468,000 0.31%
TFI International Inc
2.29%
3,801,696
$551,857,274,000 0.30%
Accenture Plc Ireland
36.76%
1,796,501
$545,082,073,000 0.29%
Thermo Fisher Scientific Inc.
25.62%
984,058
$544,151,137,000 0.29%
Alliant Energy Corp.
0.44%
10,626,062
$540,866,704,000 0.29%
Monster Beverage Corp.
3.83%
10,779,930
$538,455,914,000 0.29%
Hilton Worldwide Holdings Inc
2.17%
2,464,033
$537,650,794,000 0.29%
Hunt J B Trans Svcs Inc
0.26%
3,352,161
$536,345,505,000 0.29%
Ascendis Pharma A/S
4.02%
3,918,813
$534,488,464,000 0.29%
DoorDash Inc
39.87%
4,832,823
$525,713,728,000 0.28%
Fortive Corp
13.13%
7,063,896
$523,434,912,000 0.28%
Amdocs Ltd
0.43%
6,514,518
$514,125,721,000 0.28%
Globus Med Inc
3.62%
7,384,889
$505,788,618,000 0.27%
Aramark
10.65%
14,818,155
$504,111,859,000 0.27%
Edwards Lifesciences Corp
2.97%
5,433,557
$501,900,548,000 0.27%
Intuit Inc
0.69%
760,817
$499,998,976,000 0.27%
Costco Whsl Corp New
3.27%
586,675
$498,669,313,000 0.27%
Ingersoll Rand Inc.
14.49%
5,471,168
$497,000,641,000 0.27%
Lamar Advertising Co
1.10%
4,129,592
$493,610,548,000 0.26%
Analog Devices Inc.
70.63%
2,154,090
$491,690,766,000 0.26%
Rentokil Initial Plc
1.45%
16,372,952
$485,447,903,000 0.26%
Constellation Brands, Inc.
16.27%
1,831,627
$471,218,375,000 0.25%
Conocophillips
2.08%
4,070,462
$465,576,286,000 0.25%
Marsh & McLennan Cos., Inc.
2.21%
2,189,737
$461,428,886,000 0.25%
Chevron Corp.
4.88%
2,887,072
$451,597,772,000 0.24%
L3Harris Technologies Inc
0.86%
1,979,972
$444,662,209,000 0.24%
TE Connectivity Ltd
5.00%
2,950,025
$443,712,576,000 0.24%
Automatic Data Processing In
3.99%
1,800,280
$429,710,981,000 0.23%
Caesars Entertainment Inc Ne
10.50%
10,626,092
$422,280,374,000 0.23%
CME Group Inc
1.54%
2,133,969
$419,519,720,000 0.22%
American Tower Corp.
0.21%
2,099,059
$408,021,303,000 0.22%
Adobe Inc
70.19%
714,979
$397,205,081,000 0.21%
Dynatrace Inc
21.91%
8,874,327
$397,037,281,000 0.21%
T-Mobile US, Inc.
10.46%
2,249,277
$396,265,950,000 0.21%
Nike, Inc.
11.20%
5,180,403
$390,445,267,000 0.21%
Teck Resources Ltd
5.31%
8,147,964
$390,352,296,000 0.21%
HCA Healthcare Inc
16.43%
1,195,643
$384,134,389,000 0.21%
Icon Plc
1.50%
1,194,404
$374,471,722,000 0.20%
Steris Plc
15.64%
1,688,189
$370,624,404,000 0.20%
Trane Technologies plc
2.57%
1,124,547
$369,928,461,000 0.20%
Autodesk Inc.
243.53%
1,478,593
$365,884,368,000 0.20%
Sensata Technologies Hldg Pl
0.34%
9,677,486
$361,840,833,000 0.19%
Clean Harbors, Inc.
0.28%
1,590,967
$359,795,573,000 0.19%
3M Co.
287.95%
3,447,185
$352,270,782,000 0.19%
Carmax Inc
0.43%
4,613,769
$338,373,915,000 0.18%
Gallagher Arthur J & Co
5.80%
1,299,522
$336,877,065,000 0.18%
Canadian Nat Res Ltd
108.53%
9,118,498
$324,652,437,000 0.17%
Ameren Corp.
0.26%
4,522,694
$321,609,531,000 0.17%
Oreilly Automotive Inc
3.08%
303,964
$321,007,256,000 0.17%
Microchip Technology, Inc.
33.92%
3,506,525
$320,843,397,000 0.17%
Humana Inc.
12.81%
850,203
$317,676,461,000 0.17%
Avantor, Inc.
5.02%
14,973,090
$317,429,121,000 0.17%
Zoetis Inc
13.29%
1,793,821
$310,968,701,000 0.17%
Cooper Cos Inc
2.16%
3,511,211
$306,529,098,000 0.16%
General Dynamics Corp.
49.80%
1,053,562
$305,683,354,000 0.16%
Oneok Inc.
0.38%
3,739,983
$304,995,281,000 0.16%
Intuitive Surgical Inc
12.91%
680,212
$302,595,304,000 0.16%
Tyler Technologies, Inc.
12.66%
600,421
$301,878,195,000 0.16%
Ishares Tr
22.59%
4,205,422
$357,152,949,000 0.19%
DTE Energy Co.
27.03%
2,655,385
$294,774,638,000 0.16%
Sysco Corp.
2.14%
4,097,560
$292,517,805,000 0.16%
Icu Med Inc
1.13%
2,443,605
$290,176,902,000 0.16%
Vertiv Holdings Co
9.75%
3,295,056
$285,250,889,000 0.15%
Hershey Company
3.45%
1,538,838
$282,875,351,000 0.15%
Shopify Inc
3,219.28%
4,218,676
$278,647,227,000 0.15%
Fidelity Natl Information Sv
2.15%
3,697,409
$278,637,495,000 0.15%
Equinix Inc
8.79%
367,175
$277,875,971,000 0.15%
Dayforce Inc
3.50%
5,565,360
$276,041,552,000 0.15%
Veralto Corp
0.25%
2,874,566
$274,436,081,000 0.15%
Caseys Gen Stores Inc
6.68%
716,727
$273,468,297,000 0.15%
Ryanair Holdings Plc
2.94%
2,337,932
$272,233,337,000 0.15%
Novartis AG
0.77%
2,548,913
$271,357,343,000 0.15%
Lantheus Holdings Inc
13.22%
3,331,549
$267,490,875,000 0.14%
APi Group Corporation
44.13%
7,040,308
$264,923,778,000 0.14%
Burlington Stores Inc
0.70%
1,082,145
$259,714,501,000 0.14%
Cboe Global Mkts Inc
1.61%
1,523,079
$259,015,827,000 0.14%
RB Global Inc
6.11%
3,359,090
$256,498,747,000 0.14%
Waters Corp.
24.58%
879,337
$255,113,541,000 0.14%
Gildan Activewear Inc
0.34%
6,601,197
$250,317,158,000 0.13%
Core & Main, Inc.
3.11%
5,043,729
$246,801,710,000 0.13%
Vistra Corp
26.60%
2,781,601
$239,187,225,000 0.13%
Cimpress plc
0.53%
2,706,428
$237,109,243,000 0.13%
Freeport-McMoRan Inc
59.78%
4,731,639
$229,959,714,000 0.12%
Crown Holdings, Inc.
24.25%
3,087,834
$229,704,040,000 0.12%
TransUnion
9.14%
3,078,852
$228,326,686,000 0.12%
CRH Plc
20.42%
3,038,838
$226,457,912,000 0.12%
Amphenol Corp.
309.47%
3,346,102
$225,427,644,000 0.12%
Avadel Pharmaceuticals plc
Closed
12,915,160
$218,181,602,000
Blackbaud Inc
0.27%
2,848,307
$216,955,013,000 0.12%
Vanguard Index Fds
5.55%
774,574
$290,410,379,000 0.16%
Pnc Finl Svcs Group Inc
3.98%
1,384,409
$215,253,952,000 0.12%
Schwab Strategic Tr
9.42%
3,322,549
$213,473,773,000 0.11%
Elevance Health Inc
4.19%
388,135
$210,308,317,000 0.11%
Schlumberger Ltd.
1.85%
4,454,911
$210,185,203,000 0.11%
Global Pmts Inc
0.25%
2,156,443
$208,528,268,000 0.11%
Cencora Inc.
0.63%
915,978
$206,369,973,000 0.11%
Biohaven Ltd
3.23%
5,898,294
$204,715,154,000 0.11%
Xylem Inc
1.72%
1,481,313
$200,903,235,000 0.11%
Disney Walt Co
2.98%
1,954,381
$194,026,397,000 0.10%
NICE Ltd
55.35%
1,123,895
$193,276,223,000 0.10%
Ardelyx Inc
17.69%
25,949,323
$192,140,410,000 0.10%
Sempra
3.30%
2,524,393
$192,009,077,000 0.10%
Medtronic Plc
30.30%
2,430,651
$191,318,766,000 0.10%
DENTSPLY Sirona Inc
0.40%
7,562,367
$188,378,562,000 0.10%
Micron Technology Inc.
32.99%
1,424,787
$187,380,862,000 0.10%
Avadel Pharmaceuticals plc
Opened
13,297,317
$187,055,324,000 0.10%
Chart Inds Inc
15.16%
1,266,744
$182,840,185,000 0.10%
Ryan Specialty Holdings Inc
1.26%
3,134,930
$181,544,542,000 0.10%
Qualcomm, Inc.
38.56%
909,128
$180,920,045,000 0.10%
Walker & Dunlop Inc
8.11%
1,836,027
$180,301,548,000 0.10%
Revolution Medicines Inc
18.61%
4,640,218
$180,069,308,000 0.10%
Dollar Tree Inc
23.17%
1,679,364
$179,306,064,000 0.10%
Wayfair Inc
106.64%
3,363,518
$177,363,192,000 0.10%
Coca-Cola Co
11.71%
2,750,209
$175,038,190,000 0.09%
Catalent Inc.
67.63%
3,094,620
$174,007,720,000 0.09%
Ziff Davis Inc
2.70%
3,152,339
$173,535,738,000 0.09%
Glaukos Corporation
9.52%
1,457,533
$172,495,789,000 0.09%
Sotera Health Co
2.69%
14,492,836
$172,029,671,000 0.09%
Mirum Pharmaceuticals Inc
80.28%
4,988,747
$170,557,599,000 0.09%
Prologis Inc
11.39%
1,474,801
$165,669,615,000 0.09%
Sensient Technologies Corp.
7.53%
2,229,750
$165,424,091,000 0.09%
Motorola Solutions Inc
19.16%
426,836
$164,777,971,000 0.09%
Capital One Finl Corp
2.19%
1,190,082
$164,765,624,000 0.09%
Dyne Therapeutics, Inc.
72.84%
4,623,824
$163,242,973,000 0.09%
Axis Cap Hldgs Ltd
0.79%
2,302,960
$162,703,943,000 0.09%
OSI Systems, Inc.
5.65%
1,179,310
$162,177,381,000 0.09%
Marathon Pete Corp
24.19%
934,320
$162,084,385,000 0.09%
Akero Therapeutics Inc
12.32%
6,876,253
$161,278,164,000 0.09%
Illumina Inc
58.13%
1,542,812
$161,039,541,000 0.09%
Magnolia Oil & Gas Corp
1.59%
6,295,440
$159,526,056,000 0.09%
Palo Alto Networks Inc
0.15%
468,056
$158,683,299,000 0.09%
Apollo Global Mgmt Inc
24.71%
1,334,463
$157,565,596,000 0.08%
American Elec Pwr Co Inc
2.05%
1,791,125
$157,154,484,000 0.08%
Shockwave Med Inc
Closed
480,665
$156,513,774,000
Las Vegas Sands Corp
34.01%
3,517,511
$155,648,792,000 0.08%
nVent Electric plc
1.76%
1,975,112
$151,110,572,000 0.08%
Johnson & Johnson
4.64%
1,033,002
$150,963,428,000 0.08%
Avidity Biosciences, Inc.
194.23%
3,656,843
$149,485,600,000 0.08%
Applovin Corp
16,714.52%
1,790,242
$148,983,718,000 0.08%
Mckesson Corporation
1,212.07%
253,321
$147,968,226,000 0.08%
Williams Cos Inc
0.30%
3,477,726
$147,820,744,000 0.08%
Occidental Pete Corp
18.81%
2,304,794
$145,263,888,000 0.08%
Intercontinental Exchange In
31.83%
1,060,543
$145,169,267,000 0.08%
Vanguard Star Fds
4.01%
2,382,143
$143,643,223,000 0.08%
IDEAYA Biosciences, Inc.
7.03%
4,076,020
$143,104,277,000 0.08%
Verizon Communications Inc
0.23%
3,445,220
$142,162,453,000 0.08%
Euronet Worldwide Inc
1.87%
1,364,908
$141,269,597,000 0.08%
Insmed Inc
6.18%
2,091,778
$140,149,126,000 0.08%
Ccc Intelligent Solutions Hl
0.41%
12,520,730
$139,101,663,000 0.07%
Alight Inc.
1.89%
18,700,914
$138,013,587,000 0.07%
Soleno Therapeutics Inc
17.00%
3,358,873
$137,135,124,000 0.07%
Marriott Intl Inc New
0.15%
565,501
$136,719,035,000 0.07%
Encompass Health Corp
1.78%
1,580,384
$135,596,846,000 0.07%
Carlisle Cos Inc
21.20%
334,410
$135,506,526,000 0.07%
Enersys
0.08%
1,307,582
$135,360,985,000 0.07%
Neurocrine Biosciences, Inc.
29.55%
971,203
$133,705,409,000 0.07%
Structure Therapeutics Inc
61.52%
3,354,269
$131,649,761,000 0.07%
Amicus Therapeutics Inc
4.22%
13,231,394
$131,239,238,000 0.07%
United Therapeutics Corp
35.47%
410,010
$130,619,114,000 0.07%
Moodys Corp
949.88%
308,246
$129,754,825,000 0.07%
Eog Res Inc
2.56%
1,018,357
$128,182,251,000 0.07%
Novo-nordisk A S
32.19%
893,597
$127,555,743,000 0.07%
Keysight Technologies Inc
22.40%
916,376
$125,294,476,000 0.07%
Stag Indl Inc
13.25%
3,463,614
$124,869,625,000 0.07%
Arista Networks Inc
0.27%
354,213
$124,125,092,000 0.07%
Astrazeneca plc
8.55%
1,584,052
$123,541,973,000 0.07%
S&P Global Inc
6.49%
275,528
$122,938,171,000 0.07%
ITT Inc
9.97%
924,444
$119,420,114,000 0.06%
International Business Machs
4.08%
687,923
$118,997,219,000 0.06%
Welltower Inc.
19.37%
1,136,439
$118,563,754,000 0.06%
Ares Management Corp
4.93%
875,781
$116,725,118,000 0.06%
Constellium SE
40.41%
6,151,984
$115,964,898,000 0.06%
Western Alliance Bancorp
12.62%
1,821,421
$114,420,928,000 0.06%
Public Storage Oper Co
1,784.27%
397,222
$114,317,308,000 0.06%
Gilead Sciences, Inc.
2.93%
1,663,494
$114,131,435,000 0.06%
Zai Lab Ltd
47.42%
6,527,567
$113,125,366,000 0.06%
Zurn Elkay Water Solns Corp
0.98%
3,827,269
$112,520,775,000 0.06%
Western Digital Corp.
3,349.74%
1,461,239
$110,710,773,000 0.06%
Crinetics Pharmaceuticals In
24.14%
2,455,661
$109,969,620,000 0.06%
BridgeBio Pharma Inc
30.18%
4,312,531
$109,288,964,000 0.06%
Shift4 Pmts Inc
1.38%
1,454,714
$106,703,730,000 0.06%
89bio Inc
5.34%
13,276,110
$106,320,227,000 0.06%
Regeneron Pharmaceuticals, Inc.
3.43%
100,424
$105,559,320,000 0.06%
Arcellx Inc
24.98%
1,902,618
$104,982,627,000 0.06%
Altair Engr Inc
0.08%
1,068,822
$104,828,689,000 0.06%
Legend Biotech Corp
17.13%
2,359,056
$104,466,876,000 0.06%
Surgery Partners Inc
72.22%
4,312,918
$102,603,248,000 0.05%
Gates Indl Corp Plc
0.19%
6,477,036
$102,403,208,000 0.05%
Summit Matls Inc
2.58%
2,769,306
$101,384,568,000 0.05%
Bellring Brands Inc
9.66%
1,768,608
$101,062,143,000 0.05%
Telus Corp.
45.51%
6,652,731
$100,759,859,000 0.05%
Maximus Inc.
7.34%
1,162,439
$99,619,475,000 0.05%
Donaldson Co. Inc.
0.05%
1,388,500
$99,360,243,000 0.05%
Ul Solutions Inc
Opened
2,328,210
$98,223,404,000 0.05%
Cisco Sys Inc
3.14%
2,056,523
$97,664,277,000 0.05%
Agree Rlty Corp
0.48%
1,556,436
$96,398,166,000 0.05%
Aptiv PLC
31.08%
1,366,240
$96,228,162,000 0.05%
Wynn Resorts Ltd.
5.08%
1,068,586
$95,638,499,000 0.05%
Healthequity Inc
0.07%
1,101,473
$94,945,250,000 0.05%
Advanced Drain Sys Inc Del
2.61%
588,187
$94,266,753,000 0.05%
Saia Inc.
9.63%
197,301
$93,586,915,000 0.05%
Mirion Technologies Inc
7.63%
8,685,267
$93,280,221,000 0.05%
Kirby Corp.
18.57%
778,149
$93,167,385,000 0.05%
Macom Tech Solutions Hldgs I
7.98%
829,810
$92,502,544,000 0.05%
Trip.com Group Ltd
10.00%
1,957,920
$92,022,240,000 0.05%
Neogenomics Inc.
5.39%
6,619,336
$91,810,191,000 0.05%
Universal Display Corp.
0.02%
433,929
$91,205,367,000 0.05%
Williams-Sonoma, Inc.
7.26%
322,830
$91,158,762,000 0.05%
PTC Therapeutics Inc
18.75%
2,981,559
$91,147,762,000 0.05%
Full Truck Alliance Co. Ltd.
7.38%
10,935,852
$87,906,813,000 0.05%
Ast Spacemobile Inc
0.06%
7,454,900
$86,551,389,000 0.05%
Ligand Pharmaceuticals, Inc.
0.03%
1,008,733
$84,994,809,000 0.05%
Crowdstrike Holdings Inc
876.18%
220,198
$84,325,926,000 0.05%
Tesla Inc
3.55%
424,749
$84,089,239,000 0.05%
Cullen Frost Bankers Inc.
19.42%
823,143
$83,657,493,000 0.04%
Invesco Exch Traded Fd Tr Ii
9.19%
416,511
$82,098,483,000 0.04%
Stride Inc
0.21%
1,157,384
$81,595,392,000 0.04%
Mobileye Global Inc
33.37%
2,889,675
$81,156,522,000 0.04%
Clarivate Plc
10.42%
14,244,782
$81,052,810,000 0.04%
Caci International Inc.
0.68%
187,413
$80,612,323,000 0.04%
Equity Lifestyle Pptys Inc
160.61%
1,232,060
$80,195,729,000 0.04%
CBRE Group Inc
2.89%
896,021
$79,822,382,000 0.04%
Bio-Techne Corp
11.11%
1,106,487
$79,279,599,000 0.04%
Wintrust Finl Corp
0.41%
803,460
$79,189,978,000 0.04%
Weatherford Intl Plc
147.16%
646,334
$79,141,762,000 0.04%
Sabra Health Care Reit Inc
2.93%
5,047,515
$77,708,153,000 0.04%
Avalonbay Cmntys Inc
28.47%
373,255
$77,233,178,000 0.04%
Envestnet Inc.
0.11%
1,215,631
$76,086,838,000 0.04%
Pagerduty Inc
4.23%
3,304,562
$75,773,799,000 0.04%
Janux Therapeutics Inc
8.33%
1,801,843
$75,389,599,000 0.04%
GATX Corp.
0.74%
569,011
$75,314,221,000 0.04%
Centene Corp.
20.05%
1,132,857
$75,109,419,000 0.04%
Booz Allen Hamilton Hldg Cor
9.90%
485,283
$74,683,451,000 0.04%
Pure Storage Inc
24.82%
1,162,653
$74,624,883,000 0.04%
Janus Detroit Str Tr
2.91%
3,021,589
$134,298,137,000 0.07%
Chord Energy Corporation
9.66%
440,948
$73,938,161,000 0.04%
Goldman Sachs Group, Inc.
182.15%
162,895
$73,671,107,000 0.04%
CubeSmart
13.47%
1,575,173
$71,143,214,000 0.04%
Berkshire Hathaway Inc.
17.96%
174,727
$72,942,074,000 0.04%
Signet Jewelers Limited
20.48%
790,377
$70,801,872,000 0.04%
Doximity, Inc.
0.16%
2,478,549
$69,324,767,000 0.04%
CGI Inc
0.87%
693,714
$69,188,451,000 0.04%
Nextracker Inc
214.44%
1,464,024
$68,598,438,000 0.04%
Innospec Inc
4.27%
554,221
$68,496,174,000 0.04%
SPX Technologies Inc
7.63%
479,397
$68,145,944,000 0.04%
Dell Technologies Inc
3,175.06%
491,882
$67,833,765,000 0.04%
Lazard Inc.
12.87%
1,769,770
$67,569,045,000 0.04%
4d Molecular Therapeutics In
0.02%
3,196,762
$67,108,929,000 0.04%
Ats Corporation
75.96%
2,070,000
$66,931,786,000 0.04%
Procore Technologies, Inc.
55.59%
1,007,890
$66,834,206,000 0.04%
Paylocity Hldg Corp
0.40%
500,371
$65,973,859,000 0.04%
Alcon Ag
2.85%
732,208
$65,355,960,000 0.04%
Axon Enterprise Inc
49.19%
220,343
$64,833,619,000 0.03%
Roper Technologies Inc
2.51%
114,569
$64,600,304,000 0.03%
Encore Wire Corp.
0.42%
222,671
$64,537,430,000 0.03%
Vanguard Intl Equity Index F
Opened
1,459,032
$63,847,240,000 0.03%
Inspire Med Sys Inc
3,394.38%
475,235
$63,602,445,000 0.03%
HDFC Bank Ltd.
3.56%
987,467
$63,537,562,000 0.03%
Piper Sandler Companies
8.57%
274,772
$63,244,311,000 0.03%
Commercial Metals Co.
1.07%
1,147,404
$63,096,017,000 0.03%
Dexcom Inc
0.60%
556,150
$63,054,913,000 0.03%
Churchill Downs, Inc.
4.23%
451,156
$62,980,923,000 0.03%
Rocket Pharmaceuticals Inc
12.01%
2,919,078
$62,842,455,000 0.03%
LiveRamp Holdings Inc
10.06%
2,024,649
$62,641,905,000 0.03%
First Indl Rlty Tr Inc
1,926.51%
1,304,909
$61,959,768,000 0.03%
Insight Enterprises Inc.
13.00%
310,096
$61,509,626,000 0.03%
Descartes Sys Group Inc
8.02%
633,522
$61,368,591,000 0.03%
Fabrinet
9.95%
248,844
$60,910,130,000 0.03%
Hillenbrand Inc
15.86%
1,520,089
$60,834,448,000 0.03%
Alnylam Pharmaceuticals Inc
39.39%
249,440
$60,617,043,000 0.03%
Merus N.V
87.44%
1,017,007
$60,151,954,000 0.03%
UBS Group AG
37.51%
2,029,403
$59,744,548,000 0.03%
Fulton Finl Corp Pa
20.01%
3,518,400
$59,742,046,000 0.03%
Exxon Mobil Corp.
29.29%
511,721
$58,899,444,000 0.03%
Entegris Inc
0.01%
431,985
$58,490,811,000 0.03%
Tandem Diabetes Care Inc
34.11%
1,450,175
$58,429,443,000 0.03%
MSA Safety Inc
0.47%
310,742
$58,321,962,000 0.03%
Entergy Corp.
0.30%
542,811
$58,080,915,000 0.03%
Ameris Bancorp
0.12%
1,152,757
$58,040,332,000 0.03%
Flutter Entmt Plc
Opened
315,199
$57,624,827,000 0.03%
Neogen Corp.
0.07%
3,631,164
$56,754,585,000 0.03%
Itron Inc.
3.88%
563,999
$55,814,443,000 0.03%
Eastgroup Pptys Inc
1,486.68%
327,348
$55,686,469,000 0.03%
Sherwin-Williams Co.
85.17%
186,541
$55,675,719,000 0.03%
Bruker Corp
0.09%
868,396
$55,410,286,000 0.03%
Hartford Finl Svcs Group Inc
27.12%
547,322
$55,024,847,000 0.03%
Kimco Rlty Corp
0.39%
2,817,774
$54,847,001,000 0.03%
Franklin Templeton Etf Tr
0.41%
2,941,080
$79,492,185,000 0.04%
Waste Mgmt Inc Del
30.52%
252,195
$53,805,811,000 0.03%
Eastern Bankshares, Inc.
0.59%
3,817,976
$53,374,198,000 0.03%
Cognex Corp.
1,264.21%
1,140,591
$53,334,861,000 0.03%
Cytokinetics Inc
22.44%
976,329
$52,894,614,000 0.03%
Marathon Oil Corporation
17.13%
1,844,340
$52,876,406,000 0.03%
Penumbra Inc
15.07%
293,189
$52,762,081,000 0.03%
Silgan Holdings Inc.
1.77%
1,246,175
$52,749,719,000 0.03%
CSW Industrials Inc
15.73%
198,549
$52,675,603,000 0.03%
Criteo S.A
1.40%
1,386,204
$52,329,201,000 0.03%
Fiserv, Inc.
4.17%
349,850
$52,123,444,000 0.03%
Pepsico Inc
3.33%
315,592
$52,064,113,000 0.03%
NRG Energy Inc.
6.17%
667,478
$51,970,900,000 0.03%
Kilroy Rlty Corp
1.19%
1,667,596
$51,940,081,000 0.03%
NNN REIT Inc
19.92%
1,217,620
$51,864,910,000 0.03%
Wendys Co
8.45%
3,040,701
$51,569,883,000 0.03%
Ashland Inc
0.61%
543,512
$51,355,638,000 0.03%
Atlas Energy Solutions Inc
1.04%
2,563,495
$51,090,287,000 0.03%
Lexeo Therapeutics Inc
24.53%
3,163,992
$50,726,379,000 0.03%
UDR Inc
26.80%
1,229,691
$50,596,105,000 0.03%
Vanguard Intl Equity Index F
9.80%
755,150
$50,421,366,000 0.03%
Chesapeake Energy Corp.
3.96%
609,502
$50,094,853,000 0.03%
GE Aerospace
110.34%
315,021
$50,072,407,000 0.03%
SBA Communications Corp
10.26%
248,075
$48,724,954,000 0.03%
Fox Corporation
3.65%
1,500,076
$48,062,551,000 0.03%
Janus International Group In
28.01%
3,773,082
$47,653,536,000 0.03%
Napco Sec Technologies Inc
2.17%
913,254
$47,443,339,000 0.03%
Cushman Wakefield Plc
3.21%
4,541,848
$47,235,741,000 0.03%
Edgewise Therapeutics Inc
44.42%
2,607,299
$46,928,267,000 0.03%
Air Prods & Chems Inc
2.15%
181,233
$46,727,942,000 0.03%
Royalty Pharma plc
4.60%
1,767,417
$46,604,540,000 0.02%
On Hldg Ag
18.74%
1,196,332
$46,417,681,000 0.02%
Jabil Inc
4.44%
424,988
$46,245,069,000 0.02%
Nordson Corp.
0.02%
198,159
$45,961,254,000 0.02%
Aspen Technology Inc
0.06%
231,390
$45,960,872,000 0.02%
Hanover Ins Group Inc
0.04%
362,174
$45,431,107,000 0.02%
Stellantis N.V
58.47%
2,291,620
$45,219,981,000 0.02%
Valvoline Inc
7.85%
1,046,713
$45,218,304,000 0.02%
Vontier Corporation
1.53%
1,179,032
$45,039,022,000 0.02%
Cg Oncology Inc
6.21%
1,427,017
$45,033,326,000 0.02%
Wyndham Hotels & Resorts Inc
18.04%
601,349
$44,485,580,000 0.02%
Fb Finl Corp
0.60%
1,129,959
$44,101,912,000 0.02%
Perspective Therapeutics Inc
Opened
4,443,667
$43,992,141,000 0.02%
Msc Indl Direct Inc
13.73%
549,245
$43,560,726,000 0.02%
Comfort Sys Usa Inc
7.97%
142,833
$43,462,456,000 0.02%
Ametek Inc
7.94%
260,561
$43,437,853,000 0.02%
Walmart Inc
12.49%
641,264
$43,417,272,000 0.02%
Brady Corp.
30.07%
653,755
$43,160,077,000 0.02%
Cargo Therapeutics Inc
1.16%
2,628,626
$43,146,688,000 0.02%
Bank America Corp
6.43%
1,080,905
$42,992,754,000 0.02%
Grocery Outlet Hldg Corp
0.02%
1,936,019
$42,824,546,000 0.02%
Alibaba Group Hldg Ltd
Opened
590,494
$42,524,425,000 0.02%
Graphic Packaging Hldg Co
1.48%
1,621,199
$42,492,368,000 0.02%
Macerich Co.
2,628.34%
2,748,643
$42,451,803,000 0.02%
Teradyne, Inc.
9.50%
285,649
$42,358,995,000 0.02%
Makemytrip Limited Mauritius
9.53%
502,229
$42,242,821,000 0.02%
Waste Connections Inc
2.16%
240,328
$42,143,068,000 0.02%
Driven Brands Holdings Inc.
21.45%
3,281,947
$41,779,185,000 0.02%
United Cmnty Bks Blairsvle G
0.03%
1,639,105
$41,731,914,000 0.02%
Madden Steven Ltd
0.83%
983,032
$41,582,089,000 0.02%
Toll Brothers Inc.
16.59%
356,405
$41,040,365,000 0.02%
Xenon Pharmaceuticals Inc
11.01%
1,045,257
$40,771,576,000 0.02%
TriNet Group Inc
40.99%
401,544
$40,155,002,000 0.02%
Thor Inds Inc
0.04%
429,161
$40,106,402,000 0.02%
Geron Corp.
5,093.39%
9,401,957
$39,817,288,000 0.02%
Align Technology, Inc.
0.66%
164,818
$39,792,285,000 0.02%
Academy Sports & Outdoors In
0.77%
746,644
$39,758,619,000 0.02%
Ishares Tr
Opened
736,992
$75,739,891,000 0.04%
Fortune Brands Innovations I
6.76%
601,921
$39,088,963,000 0.02%
Lennar Corp.
56.11%
260,039
$38,970,745,000 0.02%
Eagle Matls Inc
3.98%
179,198
$38,963,246,000 0.02%
AAR Corp.
0.03%
530,526
$38,569,647,000 0.02%
Cardinal Health, Inc.
28.93%
391,398
$38,482,788,000 0.02%
Sanofi
38.23%
789,667
$38,312,022,000 0.02%
Immunome, Inc.
105.63%
3,163,507
$38,257,493,000 0.02%
TC Energy Corporation
10.19%
994,303
$37,685,701,000 0.02%
Kadant, Inc.
474.37%
128,223
$37,666,587,000 0.02%
PDD Holdings Inc
129.55%
282,441
$37,544,882,000 0.02%
Autozone Inc.
8.12%
12,607
$37,368,561,000 0.02%
Tower Semiconductor Ltd.
20.36%
949,797
$37,336,520,000 0.02%
PotlatchDeltic Corp
28.22%
945,158
$37,228,299,000 0.02%
Masonite Intl Corp
Closed
283,155
$37,220,773,000
Ball Corp.
0.34%
619,702
$37,191,543,000 0.02%
Labcorp Holdings Inc.
Opened
182,055
$37,050,070,000 0.02%
BWX Technologies Inc
0.22%
386,420
$36,710,307,000 0.02%
Bancorp Inc. (The)
0.49%
954,330
$36,035,865,000 0.02%
HF Sinclair Corporation
1.27%
673,848
$35,942,880,000 0.02%
Applied Therapeutics, Inc.
19.23%
7,648,205
$35,487,671,000 0.02%
Coca Cola Cons Inc
10.37%
32,691
$35,474,869,000 0.02%
Kinsale Cap Group Inc
473.29%
92,031
$35,456,643,000 0.02%
Clearwater Analytics Hldgs I
12.95%
1,905,110
$35,283,647,000 0.02%
Cheniere Energy Inc.
57.73%
200,341
$35,033,160,000 0.02%
Suncor Energy, Inc.
12.47%
918,784
$35,011,256,000 0.02%
Martin Marietta Matls Inc
2.28%
64,518
$34,955,346,000 0.02%
M/i Homes Inc
6.82%
285,848
$34,912,611,000 0.02%
Gibraltar Inds Inc
51.07%
509,086
$34,897,845,000 0.02%
Sportradar Group Ag
14.08%
3,119,087
$34,871,393,000 0.02%
Gulfport Energy Corp.
13.02%
230,476
$34,804,601,000 0.02%
Helios Technologies, Inc.
5,108.28%
727,961
$34,759,517,000 0.02%
Landstar Sys Inc
3.77%
187,777
$34,642,902,000 0.02%
Lincoln Elec Hldgs Inc
40.68%
183,275
$34,573,130,000 0.02%
Impinj Inc
50.57%
217,273
$34,023,865,000 0.02%
Columbia Bkg Sys Inc
1,733.65%
1,700,965
$33,833,569,000 0.02%
Baker Hughes Company
0.92%
959,274
$33,736,945,000 0.02%
Catalyst Pharmaceuticals Inc
20.20%
2,175,641
$33,698,409,000 0.02%
Canadian Pacific Kansas City
1.06%
427,897
$33,695,446,000 0.02%
Target Corp
4.73%
227,493
$33,675,338,000 0.02%
Championx Corporation
66.55%
1,011,731
$33,598,556,000 0.02%
IQVIA Holdings Inc
1.95%
157,553
$33,312,883,000 0.02%
LKQ Corp
74.53%
792,368
$32,955,079,000 0.02%
CRA International Inc.
0.47%
189,767
$32,680,299,000 0.02%
Atlanta Braves Holdings Inc
25.10%
827,996
$32,657,076,000 0.02%
Metallus Inc
0.10%
1,604,886
$32,530,709,000 0.02%
Ferrari N.V.
1.83%
79,289
$32,505,198,000 0.02%
OFG Bancorp
2.05%
866,719
$32,458,737,000 0.02%
Consensus Cloud Solutions In
18.57%
1,882,864
$32,347,604,000 0.02%
Popular Inc.
0.10%
364,369
$32,222,525,000 0.02%
Meritage Homes Corp.
0.56%
198,478
$32,121,326,000 0.02%
Bloom Energy Corp
2,011.01%
2,618,324
$32,047,857,000 0.02%
Americold Realty Trust Inc
41.45%
1,253,142
$31,987,757,000 0.02%
Laboratory Corp Amer Hldgs
Closed
144,849
$31,642,327,000
Larimar Therapeutics, Inc.
8.86%
4,377,388
$31,626,628,000 0.02%
Black Hills Corporation
12.78%
577,223
$31,388,911,000 0.02%
Oceaneering International, Inc.
5.11%
1,317,269
$31,166,365,000 0.02%
Leslies Inc
0.01%
7,319,611
$30,668,828,000 0.02%
Kemper Corp
0.06%
515,197
$30,565,937,000 0.02%
Repay Hldgs Corp
0.36%
2,882,028
$30,433,865,000 0.02%
Neurogene Inc
2.64%
834,791
$30,384,665,000 0.02%
Alamo Group Inc.
1.26%
174,498
$30,188,406,000 0.02%
Spdr Gold Tr
Opened
138,799
$29,843,173,000 0.02%
PBF Energy Inc
6.87%
646,237
$29,739,579,000 0.02%
Jefferies Finl Group Inc
40.41%
596,251
$29,669,850,000 0.02%
Omniab Inc
0.11%
7,868,224
$29,505,662,000 0.02%
Avidxchange Holdings Inc
0.33%
2,443,711
$29,471,633,000 0.02%
First Busey Corp.
4.77%
1,215,260
$29,420,759,000 0.02%
Nutrien Ltd
85.00%
575,245
$29,326,632,000 0.02%
Chesapeake Utils Corp
0.22%
275,816
$29,292,976,000 0.02%
MongoDB Inc
261.04%
116,266
$29,061,083,000 0.02%
RLI Corp.
0.28%
206,383
$29,034,567,000 0.02%
Boot Barn Holdings Inc
21.91%
222,690
$28,710,589,000 0.02%
No transactions found in first 500 rows out of 2584
Showing first 500 out of 2584 holdings