Capital Fund Management S.A. 13F annual report

Capital Fund Management S.A. is an investment fund managing more than $8.8 trillion ran by Jacques Sauliere. There are currently 606 companies in Mr. Sauliere’s portfolio. The largest investments include Visa Inc and Netflix, together worth $373 billion.

$8.8 trillion Assets Under Management (AUM)

As of 6th August 2024, Capital Fund Management S.A.’s top holding is 812,674 shares of Visa Inc currently worth over $213 billion and making up 2.4% of the portfolio value. Relative to the number of outstanding shares of Visa Inc, Capital Fund Management S.A. owns more than approximately 0.1% of the company. In addition, the fund holds 236,158 shares of Netflix worth $159 billion, whose value grew 14.2% in the past six months. The third-largest holding is Coinbase Global Inc worth $152 billion and the next is Citigroup Inc worth $151 billion, with 2,384,853 shares owned.

Currently, Capital Fund Management S.A.'s portfolio is worth at least $8.8 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 Capital Fund Management S.A.

The Capital Fund Management S.A. office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Jacques Sauliere serves as the CEO Capital Fund Management at Capital Fund Management S.A..

Recent trades

In the most recent 13F filing, Capital Fund Management S.A. revealed that it had opened a new position in Spdr S&p 500 Etf Tr and bought 268,561 shares worth $146 billion.

The investment fund also strengthened its position in Visa Inc by buying 406,215 additional shares. This makes their stake in Visa Inc total 812,674 shares worth $213 billion. Visa Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Capital Fund Management S.A. is getting rid of from its portfolio. Capital Fund Management S.A. closed its position in Alphabet Inc on 13th August 2024. It sold the previously owned 696,439 shares for $105 billion. Jacques Sauliere also disclosed a decreased stake in Apple Inc by 0.3%. This leaves the value of the investment at $146 billion and 693,005 shares.

One of the largest hedge funds

The two most similar investment funds to Capital Fund Management S.A. are Ae Wealth Management and Yousif Capital Management. They manage $8.8 trillion and $8.84 trillion respectively.


Jacques Sauliere investment strategy

Capital Fund Management S.A.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.6% of the total portfolio value. The fund focuses on investments in the United States as 57.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% 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 $40 billion.

The complete list of Capital Fund Management S.A. 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
Visa Inc
99.94%
812,674
$213,302,544,000 2.42%
Netflix Inc.
31.54%
236,158
$159,378,311,000 1.81%
Coinbase Global Inc
145.24%
684,422
$152,099,101,000 1.73%
Citigroup Inc
232.36%
2,384,853
$151,342,771,000 1.72%
Spdr S&p 500 Etf Tr
Opened
268,561
$146,156,267,000 1.66%
Apple Inc
28.41%
693,005
$145,960,713,000 1.66%
Bank America Corp
22.40%
3,576,213
$142,225,991,000 1.62%
Johnson & Johnson
57.30%
929,473
$135,851,773,000 1.54%
Amazon.com Inc.
32.76%
691,662
$133,663,681,000 1.52%
Spotify Technology S.A.
60.43%
425,633
$133,559,379,000 1.52%
Block Inc
356.67%
1,831,962
$118,143,229,000 1.34%
Alphabet Inc
Closed
696,439
$105,113,538,000
Mastercard Incorporated
Opened
236,909
$104,514,774,000 1.19%
Morgan Stanley
17.06%
1,023,881
$99,510,994,000 1.13%
Adobe Inc
30.32%
177,993
$98,882,231,000 1.12%
Wells Fargo Co New
5,519.35%
1,660,574
$98,621,489,000 1.12%
Select Sector Spdr Tr
12.77%
1,377,638
$161,936,921,000 1.84%
Berkshire Hathaway Inc.
157.46%
225,095
$91,568,646,000 1.04%
Intel Corp.
778.10%
2,882,669
$89,276,258,000 1.01%
Pinterest Inc
120.91%
1,947,038
$85,805,964,000 0.97%
Exxon Mobil Corp.
Opened
741,722
$85,387,036,000 0.97%
Oracle Corp.
14.95%
576,873
$81,454,467,000 0.93%
Chipotle Mexican Grill
Opened
1,252,833
$78,489,987,000 0.89%
Applied Matls Inc
Closed
350,543
$72,292,482,000
Lam Research Corp.
41.79%
67,810
$72,207,478,000 0.82%
Schlumberger Ltd.
8.66%
1,514,481
$71,453,213,000 0.81%
Asml Holding N V
14.61%
68,907
$70,473,256,000 0.80%
Bristol-Myers Squibb Co.
Opened
1,684,324
$69,949,975,000 0.79%
Robinhood Mkts Inc
11.32%
2,841,918
$64,539,957,000 0.73%
Deckers Outdoor Corp.
112.71%
66,666
$64,529,354,000 0.73%
Uber Technologies Inc
948.14%
872,367
$63,403,633,000 0.72%
Goldman Sachs Group, Inc.
9.27%
139,851
$63,257,404,000 0.72%
Qualcomm, Inc.
44.65%
313,749
$62,492,525,000 0.71%
Atlassian Corporation
30.65%
342,249
$60,537,003,000 0.69%
Novo-nordisk A S
45.25%
421,010
$60,094,967,000 0.68%
Workday Inc
22.57%
264,367
$59,101,886,000 0.67%
Unitedhealth Group Inc
35.30%
115,172
$58,652,492,000 0.67%
United Parcel Service, Inc.
Opened
405,281
$55,462,704,000 0.63%
Roku Inc
10.06%
900,088
$53,942,273,000 0.61%
VanEck ETF Trust
467.78%
1,581,158
$53,648,690,000 0.61%
CSX Corp.
11.04%
1,521,303
$50,887,585,000 0.58%
Waste Mgmt Inc Del
11.18%
237,401
$50,647,129,000 0.58%
EBay Inc.
Closed
921,362
$48,629,486,000
Fortinet Inc
12.78%
805,416
$48,542,422,000 0.55%
Caterpillar Inc.
82.59%
144,162
$48,020,362,000 0.55%
Intuit Inc
Closed
72,508
$47,130,200,000
Pfizer Inc.
82.70%
1,679,038
$46,979,483,000 0.53%
Abbott Labs
469.24%
444,820
$46,221,246,000 0.53%
Pepsico Inc
Opened
278,647
$45,957,249,000 0.52%
Ishares Tr
17.36%
1,654,420
$88,432,641,000 1.00%
Roblox Corporation
345.82%
1,166,367
$43,400,516,000 0.49%
Wingstop Inc
138.71%
102,170
$43,183,172,000 0.49%
Mcdonalds Corp
1.06%
165,295
$42,123,777,000 0.48%
Arista Networks Inc
77.96%
117,976
$41,348,228,000 0.47%
Freeport-McMoRan Inc
101.11%
841,699
$40,906,571,000 0.46%
Tesla Inc
Opened
204,179
$40,402,940,000 0.46%
Humana Inc.
Closed
110,793
$38,414,148,000
Walmart Inc
63.31%
567,067
$38,396,106,000 0.44%
Netapp Inc
44.57%
296,266
$38,159,060,000 0.43%
Constellation Energy Corp
41.50%
189,189
$37,888,881,000 0.43%
Spdr Dow Jones Indl Average
Opened
96,220
$37,634,528,000 0.43%
Snowflake Inc.
52.94%
278,325
$37,598,924,000 0.43%
MercadoLibre Inc
55.53%
22,098
$36,315,853,000 0.41%
Illinois Tool Wks Inc
2.07%
149,556
$35,438,789,000 0.40%
Amphenol Corp.
Opened
524,842
$35,358,605,000 0.40%
MetLife, Inc.
46.92%
500,239
$35,111,775,000 0.40%
DocuSign Inc
24.44%
638,253
$34,146,535,000 0.39%
Halliburton Co.
66.06%
997,625
$33,699,772,000 0.38%
Broadcom Inc
Opened
20,939
$33,618,192,000 0.38%
ServiceNow Inc
68.49%
42,688
$33,581,368,000 0.38%
SBA Communications Corp
40.17%
165,013
$32,392,051,000 0.37%
Dbx Etf Tr
66.69%
1,330,027
$31,348,736,000 0.36%
Western Digital Corp.
311.36%
411,006
$31,141,924,000 0.35%
Monolithic Pwr Sys Inc
37.02%
37,803
$31,061,969,000 0.35%
Ford Mtr Co Del
96.18%
2,445,425
$30,665,629,000 0.35%
HubSpot Inc
30.73%
51,806
$30,554,660,000 0.35%
Dexcom Inc
530.55%
263,830
$29,913,045,000 0.34%
Lyft Inc
114.87%
2,116,318
$29,840,083,000 0.34%
Carvana Co.
Opened
230,845
$29,714,368,000 0.34%
KeyCorp
39.13%
2,089,457
$29,691,183,000 0.34%
Cloudflare Inc
9.39%
358,030
$29,655,624,000 0.34%
American Elec Pwr Co Inc
47.03%
336,003
$29,480,903,000 0.33%
Crowdstrike Holdings Inc
Closed
90,181
$28,911,126,000
Thermo Fisher Scientific Inc.
270.51%
51,531
$28,496,643,000 0.32%
APA Corporation
Opened
952,989
$28,055,996,000 0.32%
Simon Ppty Group Inc New
0.80%
184,641
$28,028,503,000 0.32%
Abercrombie & Fitch Co.
11.36%
156,206
$27,779,675,000 0.32%
Toast, Inc.
0.47%
1,075,147
$27,706,538,000 0.31%
United Airls Hldgs Inc
46.55%
554,669
$26,990,193,000 0.31%
Hims & Hers Health, Inc.
285.92%
1,330,219
$26,857,121,000 0.31%
Verisk Analytics Inc
13.17%
98,117
$26,447,437,000 0.30%
Samsara Inc.
62.05%
775,997
$26,151,098,000 0.30%
Rivian Automotive, Inc.
Opened
1,946,835
$26,126,525,000 0.30%
Vertex Pharmaceuticals, Inc.
Closed
61,530
$25,720,155,000
Becton Dickinson & Co.
26.48%
109,770
$25,654,346,000 0.29%
Home Depot, Inc.
Opened
72,848
$25,077,195,000 0.28%
Sprouts Fmrs Mkt Inc
2.84%
295,008
$24,680,369,000 0.28%
Consolidated Edison, Inc.
16.35%
275,129
$24,602,035,000 0.28%
KraneShares Trust
666.43%
909,523
$24,575,311,000 0.28%
Jabil Inc
980.03%
220,921
$24,033,995,000 0.27%
Union Pac Corp
Opened
106,149
$24,017,272,000 0.27%
Lululemon Athletica inc.
8.02%
79,854
$23,852,389,000 0.27%
Trade Desk Inc
Closed
271,085
$23,698,250,000
Equinix Inc
98.27%
30,987
$23,444,764,000 0.27%
Sherwin-Williams Co.
Closed
67,380
$23,403,095,000
Intercontinental Exchange In
4.50%
169,438
$23,194,367,000 0.26%
Palantir Technologies Inc.
Closed
995,918
$22,916,073,000
Snap Inc
31.84%
1,356,605
$22,533,209,000 0.26%
Saia Inc.
74.37%
47,297
$22,432,494,000 0.25%
Aon plc.
121.55%
75,442
$22,148,262,000 0.25%
Paccar Inc.
19.26%
214,612
$22,092,159,000 0.25%
Texas Roadhouse Inc
27.24%
127,310
$21,860,400,000 0.25%
Mckesson Corporation
0.25%
37,065
$21,647,442,000 0.25%
Biogen Inc
36.77%
93,224
$21,611,187,000 0.25%
Costco Whsl Corp New
Opened
24,825
$21,101,001,000 0.24%
Everest Group Ltd
5.01%
54,493
$20,762,922,000 0.24%
Ishares Inc
Opened
883,501
$28,970,809,000 0.33%
Align Technology, Inc.
80.86%
85,873
$20,732,318,000 0.24%
Honeywell International Inc
56.89%
96,021
$20,504,324,000 0.23%
Tenaris S.A.
20.00%
651,827
$19,893,760,000 0.23%
3M Co.
Closed
185,725
$19,699,850,000
Oreilly Automotive Inc
Closed
17,409
$19,652,671,000
Five Below Inc
1,256.23%
179,795
$19,592,261,000 0.22%
Spdr Ser Tr
67.28%
601,316
$42,241,189,000 0.48%
Baker Hughes Company
42.63%
537,146
$18,891,424,000 0.21%
Skechers U S A, Inc.
0.89%
272,990
$18,869,068,000 0.21%
D.R. Horton Inc.
58.54%
132,209
$18,632,214,000 0.21%
Progressive Corp.
42.88%
88,416
$18,364,887,000 0.21%
Insulet Corporation
34.25%
89,922
$18,146,259,000 0.21%
Republic Svcs Inc
819.66%
92,325
$17,942,440,000 0.20%
Teradyne, Inc.
34.09%
119,687
$17,748,385,000 0.20%
VanEck ETF Trust
Closed
474,794
$33,070,391,000
Pure Storage Inc
144.90%
276,097
$17,728,188,000 0.20%
BILL Holdings Inc
0.95%
329,141
$17,319,399,000 0.20%
Royal Caribbean Group
23.38%
108,363
$17,276,313,000 0.20%
Cava Group Inc
80.25%
185,854
$17,237,958,000 0.20%
Keysight Technologies Inc
11.98%
124,815
$17,068,451,000 0.19%
Emcor Group, Inc.
68.01%
46,617
$17,018,934,000 0.19%
Occidental Pete Corp
40.79%
268,244
$16,907,419,000 0.19%
Atmos Energy Corp.
Closed
141,640
$16,836,746,000
Conocophillips
38.65%
146,862
$16,798,075,000 0.19%
Parker-Hannifin Corp.
Closed
30,201
$16,785,413,000
Sentinelone Inc
116.46%
789,924
$16,627,900,000 0.19%
Fedex Corp
49.35%
55,267
$16,571,257,000 0.19%
RH
89.11%
65,670
$16,052,374,000 0.18%
Eog Res Inc
Closed
125,540
$16,049,033,000
Garmin Ltd
56.73%
98,275
$16,010,963,000 0.18%
PayPal Holdings Inc
69.12%
275,110
$15,964,633,000 0.18%
Clorox Co.
100.92%
116,548
$15,905,305,000 0.18%
Elevance Health Inc
Closed
30,499
$15,814,951,000
New York Times Co.
4.30%
307,496
$15,746,870,000 0.18%
Danaher Corp.
Opened
62,569
$15,632,864,000 0.18%
Pulte Group Inc
63.02%
140,554
$15,474,995,000 0.18%
Target Corp
25.91%
104,338
$15,446,197,000 0.18%
Merck & Co Inc
26.74%
124,597
$15,425,108,000 0.18%
General Mtrs Co
Closed
340,065
$15,421,947,000
Zscaler Inc
59.75%
78,496
$15,086,146,000 0.17%
Old Dominion Freight Line In
28.70%
85,261
$15,057,092,000 0.17%
Acadia Pharmaceuticals Inc
31.78%
916,609
$14,894,896,000 0.17%
Cummins Inc.
124.31%
53,728
$14,878,895,000 0.17%
Unilever plc
42.49%
268,956
$14,789,890,000 0.17%
CyberArk Software Ltd
0.39%
53,799
$14,709,722,000 0.17%
Riot Platforms Inc
662.09%
1,603,680
$14,657,635,000 0.17%
DuPont de Nemours Inc
6.34%
182,086
$14,656,102,000 0.17%
Travelers Companies Inc.
Closed
63,387
$14,587,884,000
Mattel, Inc.
22.43%
894,135
$14,538,635,000 0.17%
Qorvo Inc
35.41%
123,753
$14,360,298,000 0.16%
Mettler-Toledo International, Inc.
Closed
10,729
$14,283,410,000
Incyte Corp.
52.80%
234,807
$14,234,000,000 0.16%
Crocs Inc
50.48%
97,454
$14,222,436,000 0.16%
American Intl Group Inc
Closed
181,879
$14,217,481,000
Cisco Sys Inc
Opened
298,572
$14,185,155,000 0.16%
Norfolk Southn Corp
48.07%
65,877
$14,143,133,000 0.16%
Corebridge Finl Inc
284.53%
481,307
$14,015,659,000 0.16%
Mobileye Global Inc
104.12%
495,539
$13,917,212,000 0.16%
Hunt J B Trans Svcs Inc
Opened
86,398
$13,823,680,000 0.16%
Cadence Design System Inc
131.67%
44,761
$13,775,197,000 0.16%
Dicks Sporting Goods, Inc.
Opened
63,598
$13,664,030,000 0.16%
Vanguard Index Fds
39.64%
162,313
$13,595,336,000 0.15%
Shopify Inc
Opened
204,378
$13,499,166,000 0.15%
Caesars Entertainment Inc Ne
Closed
307,632
$13,455,823,000
Arcelormittal Sa Luxembourg
79.31%
586,470
$13,447,757,000 0.15%
British Amern Tob Plc
17.89%
432,115
$13,365,316,000 0.15%
Price T Rowe Group Inc
37.02%
115,148
$13,277,715,000 0.15%
Select Sector Spdr Tr
Opened
90,557
$13,198,682,000 0.15%
TE Connectivity Ltd
178.86%
87,660
$13,186,693,000 0.15%
Corning, Inc.
4.03%
338,228
$13,140,157,000 0.15%
Ppg Inds Inc
3.77%
102,885
$12,952,192,000 0.15%
American Express Co.
Opened
55,911
$12,946,192,000 0.15%
TripAdvisor Inc.
338.33%
726,903
$12,946,142,000 0.15%
Boeing Co.
Closed
67,081
$12,945,962,000
Boston Properties Inc
2.15%
206,087
$12,686,715,000 0.14%
Cintas Corporation
6.51%
18,092
$12,669,103,000 0.14%
Sony Group Corp
72.63%
149,103
$12,666,299,000 0.14%
Kimberly-Clark Corp.
Closed
97,695
$12,636,848,000
Expedia Group Inc
Opened
99,866
$12,582,117,000 0.14%
American Wtr Wks Co Inc New
Closed
102,494
$12,525,791,000
Regeneron Pharmaceuticals, Inc.
15.03%
11,851
$12,455,756,000 0.14%
Ferrari N.V.
0.10%
29,870
$12,198,011,000 0.14%
Welltower Inc.
Opened
115,681
$12,059,744,000 0.14%
Entergy Corp.
14.36%
112,497
$12,037,179,000 0.14%
Smartsheet Inc
9.50%
272,241
$12,000,383,000 0.14%
GE Aerospace
63.56%
75,428
$11,990,789,000 0.14%
Epam Sys Inc
Opened
63,713
$11,985,052,000 0.14%
CME Group Inc
8.32%
60,953
$11,983,359,000 0.14%
Rambus Inc.
101.15%
203,228
$11,941,677,000 0.14%
Illumina Inc
28.69%
114,297
$11,930,320,000 0.14%
NOV Inc
Opened
622,986
$11,842,963,000 0.13%
EQT Corp
Opened
318,158
$11,765,482,000 0.13%
Cheniere Energy Inc.
55.02%
66,765
$11,672,524,000 0.13%
Autoliv Inc.
22.06%
108,775
$11,637,837,000 0.13%
Inspire Med Sys Inc
91.07%
86,829
$11,620,325,000 0.13%
Ralph Lauren Corp
156.77%
65,555
$11,476,058,000 0.13%
Ishares Tr
Closed
58,734
$12,831,101,000
Medtronic Plc
Opened
143,707
$11,311,177,000 0.13%
Applovin Corp
Closed
162,574
$11,253,372,000
Skyworks Solutions, Inc.
12.48%
104,721
$11,161,164,000 0.13%
Sea Ltd
Closed
206,917
$11,113,512,000
GitLab Inc.
6.02%
222,657
$11,070,506,000 0.13%
Lockheed Martin Corp.
Closed
24,215
$11,014,677,000
American Tower Corp.
Opened
56,663
$11,014,153,000 0.13%
C3.ai Inc
74.05%
376,942
$10,916,240,000 0.12%
BP plc
71.72%
297,201
$10,728,956,000 0.12%
Twilio Inc
245.17%
186,283
$10,582,737,000 0.12%
American Airls Group Inc
9.33%
925,689
$10,488,056,000 0.12%
Coupang, Inc.
34.82%
495,788
$10,386,758,000 0.12%
Lennox International Inc
56.51%
19,280
$10,314,414,000 0.12%
Lennar Corp.
Closed
59,552
$10,241,752,000
MongoDB Inc
Opened
40,898
$10,222,864,000 0.12%
Globe Life Inc
182.30%
123,623
$10,171,700,000 0.12%
Alnylam Pharmaceuticals Inc
37.72%
41,821
$10,162,503,000 0.12%
Duolingo, Inc.
44.79%
48,303
$10,079,387,000 0.11%
Dollar Tree Inc
38.48%
93,464
$9,979,151,000 0.11%
Old Rep Intl Corp
10.24%
319,168
$9,862,291,000 0.11%
Rockwell Automation Inc
13.50%
35,723
$9,833,827,000 0.11%
Moderna Inc
Closed
91,880
$9,790,732,000
Foot Locker Inc
932.91%
390,957
$9,742,648,000 0.11%
KLA Corp.
61.82%
11,726
$9,668,204,000 0.11%
Axon Enterprise Inc
31.56%
32,831
$9,660,193,000 0.11%
Okta Inc
39.10%
103,151
$9,655,965,000 0.11%
UiPath, Inc.
6.52%
757,377
$9,603,540,000 0.11%
Automatic Data Processing In
63.98%
40,177
$9,589,848,000 0.11%
Northrop Grumman Corp.
19.31%
21,978
$9,581,309,000 0.11%
Public Storage Oper Co
84.04%
32,988
$9,488,998,000 0.11%
Southern Copper Corporation
Closed
87,388
$9,308,569,000
Brown & Brown, Inc.
Closed
106,244
$9,300,599,000
Devon Energy Corp.
76.77%
193,534
$9,173,511,000 0.10%
Etf Ser Solutions
31.83%
464,864
$9,139,226,000 0.10%
Molina Healthcare Inc
Opened
30,699
$9,126,812,000 0.10%
Yum Brands Inc.
Closed
64,947
$9,004,901,000
Pnc Finl Svcs Group Inc
43.41%
57,881
$8,999,337,000 0.10%
Barrick Gold Corp.
22.48%
539,343
$8,996,241,000 0.10%
Zoom Video Communications In
75.68%
151,252
$8,952,605,000 0.10%
Vanguard Intl Equity Index F
3.77%
132,716
$8,861,447,000 0.10%
Live Nation Entertainment In
Opened
93,661
$8,779,782,000 0.10%
Alcoa Corp
Opened
219,567
$8,734,375,000 0.10%
Taiwan Semiconductor Mfg Ltd
76.86%
50,167
$8,719,526,000 0.10%
Targa Res Corp
Closed
77,481
$8,677,097,000
Monday Com Ltd
38.76%
35,959
$8,657,488,000 0.10%
Kroger Co.
62.44%
172,789
$8,627,354,000 0.10%
Celestica, Inc.
Opened
149,233
$8,555,527,000 0.10%
Tjx Cos Inc New
75.93%
77,399
$8,521,629,000 0.10%
Kohls Corp
170.92%
369,045
$8,484,344,000 0.10%
Steel Dynamics Inc.
Closed
56,687
$8,402,714,000
Toll Brothers Inc.
68.39%
72,634
$8,365,984,000 0.10%
Franklin Resources, Inc.
834.37%
371,532
$8,303,740,000 0.09%
Graco Inc.
0.02%
104,668
$8,298,079,000 0.09%
Accenture Plc Ireland
Opened
27,293
$8,280,969,000 0.09%
Five9 Inc
299.10%
184,063
$8,117,178,000 0.09%
Ishares Inc
32.47%
365,858
$15,202,746,000 0.17%
Star Bulk Carriers Corp
13.94%
324,189
$7,903,727,000 0.09%
Qualys Inc
76.21%
55,250
$7,878,650,000 0.09%
Goodyear Tire & Rubr Co
87.12%
693,045
$7,866,060,000 0.09%
Bruker Corp
9.16%
123,052
$7,851,948,000 0.09%
Neurocrine Biosciences, Inc.
Opened
56,951
$7,840,444,000 0.09%
MSCI Inc
Closed
13,933
$7,808,749,000
Idexx Labs Inc
62.71%
16,021
$7,805,431,000 0.09%
Builders Firstsource Inc
Closed
37,265
$7,771,615,000
Exelixis Inc
34.72%
344,917
$7,750,284,000 0.09%
Apellis Pharmaceuticals Inc
Opened
201,487
$7,729,041,000 0.09%
Alibaba Group Hldg Ltd
0.01%
107,198
$7,718,256,000 0.09%
Owens Corning
37.33%
44,092
$7,659,662,000 0.09%
Berkley W R Corp
25.81%
97,284
$7,644,576,000 0.09%
Newmont Corp
Closed
211,297
$7,572,884,000
Duke Energy Corp.
66.57%
75,432
$7,560,549,000 0.09%
Agilent Technologies Inc.
Closed
51,828
$7,541,492,000
Lincoln Natl Corp Ind
34.12%
241,965
$7,525,111,000 0.09%
United Therapeutics Corp
27.90%
23,520
$7,492,296,000 0.09%
Natera Inc
206.84%
68,551
$7,423,387,000 0.08%
Hashicorp Inc
6.09%
220,021
$7,412,507,000 0.08%
ING Groep N.V.
9.60%
430,858
$7,384,906,000 0.08%
Freshworks Inc
89.74%
580,298
$7,363,981,000 0.08%
C.H. Robinson Worldwide, Inc.
51.47%
83,355
$7,345,242,000 0.08%
Costar Group, Inc.
Opened
99,015
$7,340,972,000 0.08%
Scotts Miracle-Gro Company
Closed
98,398
$7,339,506,000
Us Bancorp Del
Opened
179,458
$7,124,482,000 0.08%
Polaris Inc
5.10%
90,358
$7,075,934,000 0.08%
Nextracker Inc
Closed
123,789
$6,965,607,000
Ecolab, Inc.
177.13%
29,254
$6,962,452,000 0.08%
TG Therapeutics Inc
1,064.59%
389,123
$6,922,498,000 0.08%
Yelp Inc
63.17%
186,299
$6,883,748,000 0.08%
PBF Energy Inc
Closed
118,268
$6,808,688,000
Sunnova Energy International Inc
154.66%
1,209,389
$6,748,390,000 0.08%
Cigna Group (The)
Closed
18,476
$6,710,298,000
KB Home
27.82%
95,170
$6,679,030,000 0.08%
Zoetis Inc
78.43%
38,395
$6,656,157,000 0.08%
Chewy Inc
Closed
418,231
$6,654,055,000
Oshkosh Corp
17.92%
60,524
$6,548,696,000 0.07%
Zions Bancorporation N.A
35.07%
150,890
$6,544,099,000 0.07%
Reliance Inc.
Closed
19,409
$6,486,099,000
Winnebago Inds Inc
Opened
118,680
$6,432,456,000 0.07%
Ge Healthcare Technologies I
Opened
82,539
$6,431,438,000 0.07%
Western Un Co
12.24%
521,091
$6,367,732,000 0.07%
Park Hotels & Resorts Inc
152.69%
422,471
$6,328,615,000 0.07%
Prudential Finl Inc
Closed
53,799
$6,316,002,000
Philip Morris International Inc
61.16%
61,596
$6,241,522,000 0.07%
AGCO Corp.
51.30%
63,616
$6,226,734,000 0.07%
Healthpeak Properties Inc.
34.58%
317,597
$6,224,901,000 0.07%
Ishares Tr
Opened
81,850
$8,519,095,000 0.10%
Alkermes plc
78.77%
257,957
$6,216,763,000 0.07%
Fortune Brands Innovations I
31.67%
95,710
$6,215,407,000 0.07%
New Oriental Ed & Technology
20.40%
79,880
$6,209,072,000 0.07%
Sempra
Closed
85,674
$6,153,963,000
Ambarella Inc
5.75%
113,919
$6,145,930,000 0.07%
Aflac Inc.
Closed
71,131
$6,107,307,000
Celsius Holdings Inc
Opened
106,759
$6,094,871,000 0.07%
Prologis Inc
91.69%
53,581
$6,017,682,000 0.07%
Bank Montreal Que
1.14%
71,462
$5,992,088,000 0.07%
Stmicroelectronics N V
Closed
138,350
$5,982,254,000
Zillow Group Inc
134.01%
128,130
$5,943,950,000 0.07%
Dutch Bros Inc.
6.38%
143,529
$5,942,100,000 0.07%
Fidelity Natl Information Sv
Closed
79,954
$5,930,987,000
Cognizant Technology Solutio
Opened
87,006
$5,916,408,000 0.07%
Altimmune Inc
Opened
886,277
$5,893,742,000 0.07%
Manhattan Associates, Inc.
49.19%
23,635
$5,830,281,000 0.07%
Silicon Motion Technology Corp
No change
71,581
$5,797,345,000 0.07%
Wix.com Ltd
70.98%
36,420
$5,793,329,000 0.07%
Blueprint Medicines Corp
Opened
53,236
$5,737,776,000 0.07%
Upstart Holdings, Inc.
73.21%
241,029
$5,685,874,000 0.06%
Confluent Inc
Opened
190,679
$5,630,750,000 0.06%
Global X Fds
Opened
268,963
$9,001,968,000 0.10%
Tenable Holdings Inc
44.50%
127,882
$5,573,097,000 0.06%
Modine Mfg Co
Closed
58,340
$5,553,384,000
CIENA Corp.
13.14%
114,592
$5,521,042,000 0.06%
Rio Tinto plc
51.87%
83,633
$5,513,923,000 0.06%
Cardinal Health, Inc.
9.04%
55,426
$5,449,484,000 0.06%
Gap, Inc.
32.77%
227,235
$5,428,644,000 0.06%
Flex Ltd
18.97%
183,973
$5,425,363,000 0.06%
Williams-Sonoma, Inc.
Closed
16,974
$5,389,754,000
Dave & Busters Entmt Inc
Opened
134,359
$5,348,831,000 0.06%
Blue Owl Capital Corporation
238.09%
343,564
$5,277,143,000 0.06%
Cf Inds Hldgs Inc
Closed
62,936
$5,236,904,000
Wheaton Precious Metals Corp
50.69%
99,196
$5,199,854,000 0.06%
Sarepta Therapeutics Inc
Closed
39,881
$5,162,994,000
Guardant Health Inc
42.88%
178,219
$5,146,964,000 0.06%
YETI Holdings Inc
Closed
133,404
$5,142,724,000
Best Buy Co. Inc.
Closed
62,284
$5,109,156,000
West Pharmaceutical Svsc Inc
Opened
15,456
$5,091,051,000 0.06%
Fabrinet
Opened
20,754
$5,080,371,000 0.06%
Cemex Sab De Cv
26.22%
794,042
$5,073,928,000 0.06%
Tradeweb Mkts Inc
Closed
48,421
$5,044,015,000
Airbnb, Inc.
Opened
32,834
$4,978,619,000 0.06%
Anheuser-Busch InBev SA/NV
244.49%
84,845
$4,933,736,000 0.06%
KE Holdings Inc.
66.47%
348,152
$4,926,350,000 0.06%
Comerica, Inc.
33.00%
94,828
$4,840,021,000 0.05%
H World Group Ltd
19.97%
145,129
$4,835,698,000 0.05%
Xcel Energy Inc.
80.20%
89,968
$4,805,190,000 0.05%
Solaredge Technologies Inc
Opened
190,159
$4,803,416,000 0.05%
JD.com Inc
Closed
173,940
$4,764,216,000
RTX Corp
97.98%
47,443
$4,762,802,000 0.05%
Medpace Holdings Inc
18.89%
11,453
$4,716,918,000 0.05%
Visteon Corp.
0.05%
44,156
$4,711,445,000 0.05%
State Str Corp
167.54%
63,530
$4,701,220,000 0.05%
Marathon Digital Holdings In
84.84%
236,584
$4,696,192,000 0.05%
Inmode Ltd
Closed
217,012
$4,689,629,000
Infosys Ltd
Opened
251,715
$4,686,933,000 0.05%
Peabody Energy Corp.
Opened
211,830
$4,685,679,000 0.05%
Lantheus Holdings Inc
38.56%
58,283
$4,679,542,000 0.05%
Levi Strauss & Co.
0.59%
242,528
$4,675,939,000 0.05%
Terex Corp.
Closed
72,204
$4,649,937,000
Valley Natl Bancorp
Opened
662,592
$4,624,892,000 0.05%
Pagerduty Inc
48.05%
201,487
$4,620,096,000 0.05%
Vale S.A.
3.31%
412,012
$4,602,174,000 0.05%
PagSeguro Digital Ltd
551.05%
393,312
$4,597,817,000 0.05%
Paylocity Hldg Corp
130.84%
34,839
$4,593,522,000 0.05%
Equinor ASA
2.73%
157,567
$4,500,113,000 0.05%
NiSource Inc
Closed
162,387
$4,491,624,000
National Storage Affiliates
90.81%
108,385
$4,467,629,000 0.05%
AMGEN Inc.
82.86%
14,159
$4,423,979,000 0.05%
Bank Ozk Little Rock Ark
26.25%
107,884
$4,423,244,000 0.05%
Madrigal Pharmaceuticals Inc
25.84%
15,762
$4,415,881,000 0.05%
Callon Pete Co Del
Closed
123,063
$4,400,732,000
Axos Financial Inc.
133.42%
76,664
$4,381,347,000 0.05%
Cenovus Energy Inc
114.89%
219,756
$4,320,402,000 0.05%
Eaton Corp Plc
Opened
13,696
$4,294,380,000 0.05%
Viking Therapeutics Inc
59.09%
80,809
$4,283,685,000 0.05%
Lemonade, Inc.
35.53%
259,210
$4,276,965,000 0.05%
Synchrony Financial
Closed
99,053
$4,271,165,000
Silicon Laboratories Inc
Opened
38,558
$4,265,671,000 0.05%
Gamestop Corp New
10.25%
172,129
$4,249,865,000 0.05%
Rocket Cos Inc
1.42%
308,966
$4,232,834,000 0.05%
International Paper Co.
45.40%
97,943
$4,226,240,000 0.05%
Pioneer Nat Res Co
Closed
16,052
$4,213,650,000
Burlington Stores Inc
Closed
18,035
$4,187,546,000
Argenx Se
Closed
10,536
$4,148,233,000
Antero Resources Corp
Opened
126,707
$4,134,449,000 0.05%
Charles Riv Labs Intl Inc
Opened
19,956
$4,122,510,000 0.05%
V F Corp
Opened
304,297
$4,108,009,000 0.05%
Northern Tr Corp
62.39%
48,076
$4,037,422,000 0.05%
ArcBest Corp
156.78%
37,693
$4,036,166,000 0.05%
HCA Healthcare Inc
84.73%
12,484
$4,010,859,000 0.05%
SoFi Technologies, Inc.
Opened
603,253
$3,987,502,000 0.05%
DoorDash Inc
146.61%
36,582
$3,979,389,000 0.05%
Fidelity National Financial Inc
25.00%
80,292
$3,968,030,000 0.05%
On Hldg Ag
185.90%
102,228
$3,966,446,000 0.05%
Autodesk Inc.
86.73%
15,989
$3,956,478,000 0.04%
Hawaiian Elec Industries
36.11%
437,587
$3,947,034,000 0.04%
Staar Surgical Co.
92.01%
82,538
$3,929,634,000 0.04%
Affirm Holdings, Inc.
79.79%
129,845
$3,922,617,000 0.04%
Coursera, Inc.
Closed
279,732
$3,921,842,000
Assurant Inc
Closed
20,761
$3,908,050,000
Bio Rad Labs Inc
Closed
11,188
$3,869,593,000
Procore Technologies, Inc.
Opened
58,301
$3,865,939,000 0.04%
Louisiana Pac Corp
60.98%
46,614
$3,837,730,000 0.04%
Urban Outfitters, Inc.
104.66%
93,185
$3,825,244,000 0.04%
CRISPR Therapeutics AG
Closed
56,114
$3,824,730,000
Henry Jack & Assoc Inc
55.44%
22,885
$3,799,367,000 0.04%
TREX Co., Inc.
16.44%
51,213
$3,795,907,000 0.04%
Adient plc
Closed
115,095
$3,788,927,000
Extreme Networks Inc.
15.72%
280,851
$3,777,445,000 0.04%
Allstate Corp (The)
Opened
23,636
$3,773,723,000 0.04%
News Corp
Opened
136,144
$3,753,490,000 0.04%
RPM International, Inc.
4.13%
34,828
$3,750,279,000 0.04%
Jackson Financial Inc
360.30%
50,228
$3,729,931,000 0.04%
Lumentum Holdings Inc
196.39%
72,950
$3,714,614,000 0.04%
Gen Digital Inc
11.09%
147,879
$3,694,017,000 0.04%
Iridium Communications Inc
21.28%
138,332
$3,682,397,000 0.04%
Woodward Inc
17.18%
20,920
$3,648,029,000 0.04%
Barclays plc
55.74%
338,706
$3,627,541,000 0.04%
DigitalOcean Holdings, Inc.
26.42%
104,090
$3,617,127,000 0.04%
Chemours Company
22.19%
158,255
$3,571,815,000 0.04%
Boise Cascade Co
Closed
23,288
$3,571,680,000
Itron Inc.
51.30%
36,048
$3,567,310,000 0.04%
Expeditors Intl Wash Inc
Closed
29,317
$3,564,067,000
Alexandria Real Estate Eq In
Opened
30,392
$3,554,952,000 0.04%
Jetblue Awys Corp
900.20%
583,449
$3,553,204,000 0.04%
Scorpio Tankers Inc
60.13%
43,596
$3,543,918,000 0.04%
Autonation Inc.
63.89%
22,234
$3,543,654,000 0.04%
Honda Motor
39.22%
109,077
$3,516,642,000 0.04%
Western Alliance Bancorp
22.68%
55,964
$3,515,658,000 0.04%
Guidewire Software Inc
52.04%
25,358
$3,496,614,000 0.04%
Applied Optoelectronics Inc
1,008.09%
421,407
$3,493,464,000 0.04%
Mitsubishi Ufj Finl Group In
Closed
340,014
$3,478,343,000
Xerox Holdings Corp
367.32%
296,618
$3,446,701,000 0.04%
DraftKings Inc.
Closed
75,341
$3,421,234,000
Cytokinetics Inc
301.73%
62,682
$3,396,110,000 0.04%
Peloton Interactive Inc
Closed
783,866
$3,358,865,000
Macys Inc
Closed
167,464
$3,347,605,000
The Southern Co.
76.58%
43,111
$3,344,120,000 0.04%
Camtek Ltd
Opened
26,624
$3,334,389,000 0.04%
Mr. Cooper Group Inc
11.27%
40,887
$3,321,251,000 0.04%
Mgic Invt Corp Wis
0.06%
153,902
$3,316,588,000 0.04%
Irobot Corp
Opened
362,237
$3,299,979,000 0.04%
Edwards Lifesciences Corp
Opened
35,656
$3,293,544,000 0.04%
Agnico Eagle Mines Ltd
344.10%
50,192
$3,282,556,000 0.04%
Camping World Holdings Inc
Closed
116,651
$3,248,730,000
BlackLine Inc
318.13%
66,993
$3,245,810,000 0.04%
Diageo plc
Closed
21,601
$3,212,932,000
Otis Worldwide Corporation
19.81%
33,272
$3,202,762,000 0.04%
DTE Energy Co.
Closed
28,560
$3,202,718,000
Ally Finl Inc
Opened
80,573
$3,196,330,000 0.04%
Spirit Aerosystems Holdings Inc
Closed
88,450
$3,190,391,000
Box Inc
Opened
120,075
$3,174,783,000 0.04%
Gilead Sciences, Inc.
95.94%
46,117
$3,164,087,000 0.04%
Cencora Inc.
Closed
12,993
$3,157,169,000
Biohaven Ltd
Opened
90,833
$3,152,813,000 0.04%
Azek Co Inc
0.24%
74,679
$3,146,226,000 0.04%
Vodafone Group plc
15.47%
353,720
$3,137,496,000 0.04%
Qifu Technology Inc.
Opened
158,953
$3,136,142,000 0.04%
Clearwater Analytics Hldgs I
Opened
168,420
$3,119,138,000 0.04%
Mid-amer Apt Cmntys Inc
Opened
21,793
$3,107,899,000 0.04%
Equity Lifestyle Pptys Inc
Closed
47,880
$3,083,472,000
Iovance Biotherapeutics Inc
Opened
383,260
$3,073,745,000 0.03%
Blackstone Inc
Opened
24,825
$3,073,335,000 0.03%
Helen of Troy Ltd
29.70%
33,062
$3,066,169,000 0.03%
Teladoc Health Inc
413.66%
312,865
$3,059,819,000 0.03%
Wynn Resorts Ltd.
Opened
34,159
$3,057,230,000 0.03%
Yum China Holdings Inc
No change
99,071
$3,055,349,000 0.03%
Corcept Therapeutics Inc
29.50%
93,897
$3,050,713,000 0.03%
Under Armour Inc
47.58%
456,889
$3,047,449,000 0.03%
Camden Ppty Tr
Opened
27,737
$3,026,384,000 0.03%
Quest Diagnostics, Inc.
Opened
22,072
$3,021,215,000 0.03%
Equity Residential
Opened
43,429
$3,011,366,000 0.03%
Gentex Corp.
48.96%
88,376
$2,979,154,000 0.03%
Harley-Davidson, Inc.
68.31%
88,516
$2,968,826,000 0.03%
Masimo Corp
44.35%
23,539
$2,964,501,000 0.03%
AeroVironment Inc.
7.96%
16,267
$2,963,196,000 0.03%
BorgWarner Inc
Closed
85,134
$2,957,555,000
GSK Plc
Closed
68,842
$2,951,256,000
Cirrus Logic, Inc.
10.17%
22,992
$2,935,158,000 0.03%
No transactions found in first 500 rows out of 773
Showing first 500 out of 773 holdings