Quantamental Technologies is an investment fund managing more than $185 billion ran by Ran Pang. There are currently 407 companies in Mrs. Pang’s portfolio. The largest investments include Abbott Labs and Blackrock, together worth $4 billion.
As of 7th August 2023, Quantamental Technologies’s top holding is 19,901 shares of Abbott Labs currently worth over $2.02 billion and making up 1.1% of the portfolio value.
In addition, the fund holds 2,964 shares of Blackrock worth $1.98 billion, whose value fell 4.6% in the past six months.
The third-largest holding is Chubb worth $1.88 billion and the next is Rockwell Automation Inc worth $1.87 billion, with 6,384 shares owned.
Currently, Quantamental Technologies's portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Quantamental Technologies office and employees reside in White Plains, New York. According to the last 13-F report filed with the SEC, Ran Pang serves as the Chief Compliance Officer at Quantamental Technologies.
In the most recent 13F filing, Quantamental Technologies revealed that it had opened a new position in
Abbott Labs and bought 19,901 shares worth $2.02 billion.
The investment fund also strengthened its position in Blackrock by buying
2,319 additional shares.
This makes their stake in Blackrock total 2,964 shares worth $1.98 billion.
Blackrock dropped approximately 0.1% in the past year.
On the other hand, there are companies that Quantamental Technologies is getting rid of from its portfolio.
Quantamental Technologies closed its position in Kraft Heinz Co on 14th August 2023.
It sold the previously owned 40,739 shares for $1.66 billion.
Ran Pang also disclosed a decreased stake in Hilton Worldwide Inc by 0.2%.
This leaves the value of the investment at $1.37 billion and 9,752 shares.
The two most similar investment funds to Quantamental Technologies are Chesapeake Wealth Management and Financial Life Advisors. They manage $240 billion and $240 billion respectively.
Quantamental Technologies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.7% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $44.4 billion.
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 |
|---|---|---|---|
| Abbott Labs |
Opened
19,901
|
$2,015,175,000 | 1.09% |
| Blackrock Inc. |
359.53%
2,964
|
$1,983,272,000 | 1.07% |
| Chubb Limited |
Opened
9,691
|
$1,881,798,000 | 1.02% |
| Rockwell Automation Inc |
Opened
6,384
|
$1,873,385,000 | 1.01% |
| IQVIA Holdings Inc |
320.81%
9,060
|
$1,801,943,000 | 0.97% |
| Arcelormittal Sa Luxembourg |
Opened
57,526
|
$1,732,683,000 | 0.94% |
| Kellogg Co |
37.82%
25,432
|
$1,702,927,000 | 0.92% |
| Kraft Heinz Co |
Closed
40,739
|
$1,658,485,000 | |
| Rollins, Inc. |
Closed
45,342
|
$1,656,797,000 | |
| Nasdaq Inc |
86.84%
29,296
|
$1,601,612,000 | 0.87% |
| Dollar Gen Corp New |
Opened
7,591
|
$1,597,602,000 | 0.86% |
| Zscaler Inc |
192.03%
13,588
|
$1,587,486,000 | 0.86% |
| Grainger W W Inc |
Closed
2,744
|
$1,526,350,000 | |
| Citigroup Inc |
Closed
33,620
|
$1,520,633,000 | |
| Uber Technologies Inc |
57.33%
46,684
|
$1,479,883,000 | 0.80% |
| Republic Svcs Inc |
Closed
11,066
|
$1,427,403,000 | |
| Progressive Corp. |
Closed
10,985
|
$1,424,864,000 | |
| Autozone Inc. |
Opened
575
|
$1,413,436,000 | 0.76% |
| MetLife, Inc. |
Closed
19,321
|
$1,398,261,000 | |
| Costco Whsl Corp New |
29.66%
2,802
|
$1,392,230,000 | 0.75% |
| Hilton Worldwide Holdings Inc |
16.21%
9,752
|
$1,373,764,000 | 0.74% |
| Expeditors Intl Wash Inc |
Closed
13,042
|
$1,355,325,000 | |
| CSX Corp. |
26.15%
44,811
|
$1,341,641,000 | 0.72% |
| Honeywell International Inc |
51.24%
6,986
|
$1,335,164,000 | 0.72% |
| Starbucks Corp. |
60.55%
12,687
|
$1,321,097,000 | 0.71% |
| Incyte Corp. |
86.68%
18,242
|
$1,318,349,000 | 0.71% |
| Atmos Energy Corp. |
Closed
11,647
|
$1,305,279,000 | |
| Corning, Inc. |
Closed
40,539
|
$1,294,816,000 | |
| Schlumberger Ltd |
Opened
25,923
|
$1,272,819,000 | 0.69% |
| Unilever plc |
Closed
25,230
|
$1,270,331,000 | |
| Rio Tinto plc |
Opened
18,380
|
$1,260,868,000 | 0.68% |
| Entergy Corp. |
Closed
11,201
|
$1,260,113,000 | |
| Hartford Finl Svcs Group Inc |
Closed
16,271
|
$1,233,830,000 | |
| Morgan Stanley |
Opened
13,988
|
$1,228,146,000 | 0.66% |
| Resmed Inc. |
Closed
5,900
|
$1,227,967,000 | |
| CME Group Inc |
Closed
7,248
|
$1,218,824,000 | |
| HDFC Bank Ltd. |
Opened
18,234
|
$1,215,661,000 | 0.66% |
| Huntington Ingalls Inds Inc |
Opened
5,831
|
$1,207,134,000 | 0.65% |
| NVIDIA Corp |
Opened
4,334
|
$1,203,855,000 | 0.65% |
| Cincinnati Finl Corp |
Opened
10,611
|
$1,189,281,000 | 0.64% |
| Agilent Technologies Inc. |
Opened
8,462
|
$1,170,633,000 | 0.63% |
| Cullen Frost Bankers Inc. |
Closed
8,418
|
$1,125,487,000 | |
| GSK Plc |
Closed
32,026
|
$1,125,394,000 | |
| Vici Pptys Inc |
17.35%
33,997
|
$1,108,982,000 | 0.60% |
| Autodesk Inc. |
112.89%
5,303
|
$1,103,872,000 | 0.60% |
| Moodys Corp |
Closed
3,956
|
$1,102,221,000 | |
| Philip Morris International Inc |
Opened
11,291
|
$1,098,050,000 | 0.59% |
| Southwest Airls Co |
Closed
32,512
|
$1,094,679,000 | |
| Huntington Bancshares, Inc. |
Closed
76,864
|
$1,083,782,000 | |
| RTX Corp |
Closed
10,717
|
$1,081,560,000 | |
| American Tower Corp. |
Closed
5,102
|
$1,080,910,000 | |
| DocuSign Inc |
Closed
19,457
|
$1,078,307,000 | |
| Laboratory Corp Amer Hldgs |
Opened
4,678
|
$1,073,227,000 | 0.58% |
| NextEra Energy Inc |
Closed
12,787
|
$1,068,993,000 | |
| Prologis Inc |
Opened
8,498
|
$1,060,295,000 | 0.57% |
| Stmicroelectronics N V |
Opened
19,541
|
$1,045,248,000 | 0.56% |
| Analog Devices Inc. |
Closed
6,339
|
$1,039,786,000 | |
| American Airls Group Inc |
9.13%
69,897
|
$1,030,981,000 | 0.56% |
| Cisco Sys Inc |
93.13%
19,466
|
$1,017,585,000 | 0.55% |
| Globus Med Inc |
Opened
17,891
|
$1,013,346,000 | 0.55% |
| C.H. Robinson Worldwide, Inc. |
Closed
11,037
|
$1,010,548,000 | |
| Bank America Corp |
Closed
30,494
|
$1,009,961,000 | |
| Asml Holding N V |
Closed
1,840
|
$1,005,376,000 | |
| Citizens Finl Group Inc |
Opened
32,849
|
$997,624,000 | 0.54% |
| MarketAxess Holdings Inc. |
Opened
2,508
|
$981,355,000 | 0.53% |
| British Amern Tob Plc |
Closed
24,507
|
$979,790,000 | |
| Baker Hughes Company |
Opened
33,919
|
$978,902,000 | 0.53% |
| Applied Matls Inc |
47.54%
7,853
|
$964,584,000 | 0.52% |
| AT&T Inc. |
Closed
52,301
|
$962,861,000 | |
| Lattice Semiconductor Corp. |
33.70%
10,074
|
$962,067,000 | 0.52% |
| Paramount Global |
118.83%
42,949
|
$958,192,000 | 0.52% |
| Keysight Technologies Inc |
0.17%
5,931
|
$957,738,000 | 0.52% |
| Cintas Corporation |
Closed
2,113
|
$954,273,000 | |
| Mid-amer Apt Cmntys Inc |
Opened
6,287
|
$949,588,000 | 0.51% |
| Illumina Inc |
Closed
4,639
|
$938,006,000 | |
| Alphabet Inc |
Closed
10,572
|
$932,768,000 | |
| Bank New York Mellon Corp |
Opened
20,332
|
$923,886,000 | 0.50% |
| Crowdstrike Holdings Inc |
69.89%
6,675
|
$916,211,000 | 0.49% |
| Ford Mtr Co Del |
Opened
72,542
|
$914,029,000 | 0.49% |
| Microchip Technology, Inc. |
49.79%
10,861
|
$909,935,000 | 0.49% |
| Biogen Inc |
Closed
3,271
|
$905,805,000 | |
| Microsoft Corporation |
58.89%
3,131
|
$902,667,000 | 0.49% |
| Thor Inds Inc |
Closed
11,882
|
$896,972,000 | |
| Gartner, Inc. |
77.22%
2,731
|
$889,678,000 | 0.48% |
| Gallagher Arthur J & Co |
Closed
4,704
|
$886,892,000 | |
| Cognizant Technology Solutio |
37.91%
14,522
|
$884,825,000 | 0.48% |
| Diamondback Energy Inc |
Closed
6,367
|
$870,878,000 | |
| Public Storage |
Opened
2,873
|
$868,048,000 | 0.47% |
| Jabil Inc |
Closed
12,661
|
$863,480,000 | |
| Advance Auto Parts Inc |
Closed
5,865
|
$862,331,000 | |
| Apple Inc |
2.78%
5,203
|
$857,975,000 | 0.46% |
| Fifth Third Bancorp |
Opened
32,101
|
$855,171,000 | 0.46% |
| Phillips 66 |
43.58%
8,412
|
$852,809,000 | 0.46% |
| Vmware Inc. |
11.35%
6,782
|
$846,733,000 | 0.46% |
| Okta Inc |
Closed
12,209
|
$834,241,000 | |
| Penumbra Inc |
Closed
3,720
|
$827,551,000 | |
| Sherwin-Williams Co. |
11.11%
3,681
|
$827,378,000 | 0.45% |
| Lam Research Corp. |
Opened
1,554
|
$823,806,000 | 0.44% |
| Healthpeak Properties Inc |
Opened
37,291
|
$819,283,000 | 0.44% |
| Conocophillips |
Opened
8,255
|
$818,979,000 | 0.44% |
| Pfizer Inc. |
395.94%
19,922
|
$812,818,000 | 0.44% |
| Bhp Group Ltd |
Closed
12,933
|
$802,493,000 | |
| Palo Alto Networks Inc |
Closed
5,658
|
$789,517,000 | |
| International Paper Co. |
Closed
22,620
|
$783,331,000 | |
| Mettler-Toledo International, Inc. |
9.19%
511
|
$781,937,000 | 0.42% |
| MongoDB Inc |
Closed
3,957
|
$778,896,000 | |
| Conagra Brands Inc |
Opened
20,697
|
$777,379,000 | 0.42% |
| Ingersoll Rand Inc. |
Closed
14,727
|
$769,486,000 | |
| Lamb Weston Holdings Inc |
92.69%
7,332
|
$766,341,000 | 0.41% |
| Teledyne Technologies Inc |
Closed
1,912
|
$764,628,000 | |
| Lauder Estee Cos Inc |
Opened
3,083
|
$759,836,000 | 0.41% |
| Pnc Finl Svcs Group Inc |
Opened
5,952
|
$756,499,000 | 0.41% |
| Kimberly-Clark Corp. |
Opened
5,587
|
$749,887,000 | 0.41% |
| Allegion plc |
Opened
6,983
|
$745,296,000 | 0.40% |
| Ecolab, Inc. |
Closed
5,057
|
$736,097,000 | |
| Xylem Inc |
Opened
7,023
|
$735,308,000 | 0.40% |
| Snap-on, Inc. |
Closed
3,186
|
$727,969,000 | |
| Zoetis Inc |
Closed
4,934
|
$723,078,000 | |
| Zoom Video Communications In |
Closed
10,608
|
$718,586,000 | |
| Price T Rowe Group Inc |
Closed
6,564
|
$715,870,000 | |
| Salesforce Inc |
Closed
5,379
|
$713,202,000 | |
| Edwards Lifesciences Corp |
54.48%
8,592
|
$710,816,000 | 0.38% |
| Pure Storage Inc |
Closed
26,553
|
$710,558,000 | |
| Marathon Pete Corp |
Closed
6,059
|
$705,207,000 | |
| Danaher Corp. |
246.83%
2,792
|
$703,696,000 | 0.38% |
| Lennar Corp. |
Opened
6,661
|
$700,138,000 | 0.38% |
| Elevance Health Inc |
Opened
1,522
|
$699,831,000 | 0.38% |
| Shift4 Pmts Inc |
Closed
12,463
|
$697,056,000 | |
| Gaming & Leisure Pptys Inc |
88.14%
13,339
|
$694,428,000 | 0.38% |
| WEC Energy Group Inc |
Closed
7,351
|
$689,230,000 | |
| Wp Carey Inc |
Closed
8,804
|
$688,033,000 | |
| AMGEN Inc. |
Closed
2,619
|
$687,854,000 | |
| Cadence Design System Inc |
99.15%
3,270
|
$686,994,000 | 0.37% |
| General Mtrs Co |
10.51%
18,725
|
$686,833,000 | 0.37% |
| Expedia Group Inc |
Closed
7,809
|
$684,068,000 | |
| Carmax Inc |
Closed
11,210
|
$682,577,000 | |
| Box Inc |
Opened
25,325
|
$678,457,000 | 0.37% |
| Oshkosh Corp |
Opened
8,125
|
$675,838,000 | 0.37% |
| Dominos Pizza Inc |
Opened
2,023
|
$667,327,000 | 0.36% |
| Agree Rlty Corp |
25.70%
9,709
|
$666,134,000 | 0.36% |
| Sanofi |
Closed
13,710
|
$663,975,000 | |
| Carlisle Cos Inc |
Closed
2,801
|
$660,056,000 | |
| Centene Corp. |
64.35%
10,431
|
$659,344,000 | 0.36% |
| Nordstrom, Inc. |
Closed
40,801
|
$658,528,000 | |
| Air Prods & Chems Inc |
Opened
2,292
|
$658,285,000 | 0.36% |
| Regeneron Pharmaceuticals, Inc. |
Opened
798
|
$655,693,000 | 0.35% |
| Dow Inc |
59.55%
11,890
|
$651,810,000 | 0.35% |
| Bristol-Myers Squibb Co. |
51.27%
9,395
|
$651,167,000 | 0.35% |
| Las Vegas Sands Corp |
Opened
11,314
|
$649,989,000 | 0.35% |
| Netflix Inc. |
Opened
1,877
|
$648,466,000 | 0.35% |
| SVB Financial Group |
Closed
2,799
|
$644,162,000 | |
| Goldman Sachs Group, Inc. |
Closed
1,871
|
$642,464,000 | |
| Oge Energy Corp. |
31.43%
17,044
|
$641,877,000 | 0.35% |
| Medpace Holdings Inc |
Closed
3,015
|
$640,416,000 | |
| Lennox International Inc |
Closed
2,654
|
$634,916,000 | |
| Marriott Intl Inc New |
45.61%
3,802
|
$631,284,000 | 0.34% |
| Carters Inc |
Opened
8,729
|
$627,790,000 | 0.34% |
| HCA Healthcare Inc |
Opened
2,377
|
$626,767,000 | 0.34% |
| Caesars Entertainment Inc Ne |
Closed
15,041
|
$625,706,000 | |
| Clean Harbors, Inc. |
Opened
4,364
|
$622,132,000 | 0.34% |
| Parker-Hannifin Corp. |
Closed
2,121
|
$617,211,000 | |
| Callon Pete Co Del |
58.93%
18,444
|
$616,767,000 | 0.33% |
| Entegris Inc |
120.93%
7,430
|
$609,334,000 | 0.33% |
| Arista Networks Inc |
52.50%
3,621
|
$607,821,000 | 0.33% |
| DaVita Inc |
Closed
8,132
|
$607,216,000 | |
| Devon Energy Corp. |
247.46%
11,911
|
$602,816,000 | 0.33% |
| Wolfspeed Inc |
Closed
8,728
|
$602,581,000 | |
| Heico Corp. |
53.64%
3,520
|
$602,061,000 | 0.33% |
| Snap Inc |
41.86%
53,332
|
$597,852,000 | 0.32% |
| Trimble Inc |
Closed
11,734
|
$593,271,000 | |
| Marathon Oil Corporation |
45.85%
24,714
|
$592,147,000 | 0.32% |
| Boston Scientific Corp. |
Opened
11,789
|
$589,804,000 | 0.32% |
| Paccar Inc. |
264.83%
7,822
|
$572,570,000 | 0.31% |
| IAC Inc |
Closed
12,882
|
$571,961,000 | |
| Hsbc Hldgs Plc |
Closed
18,287
|
$569,823,000 | |
| State Str Corp |
Opened
7,430
|
$562,377,000 | 0.30% |
| New York Cmnty Bancorp Inc |
Closed
65,108
|
$559,929,000 | |
| Berkley W R Corp |
23.45%
8,979
|
$559,033,000 | 0.30% |
| Berkshire Hathaway Inc. |
Closed
1,800
|
$556,020,000 | |
| Datadog Inc |
Closed
7,540
|
$554,190,000 | |
| Commercial Metals Co. |
Closed
11,458
|
$553,421,000 | |
| General Dynamics Corp. |
Closed
2,227
|
$552,541,000 | |
| Union Pac Corp |
Closed
2,653
|
$549,357,000 | |
| Tjx Cos Inc New |
Opened
6,993
|
$547,971,000 | 0.30% |
| PayPal Holdings Inc |
Opened
7,193
|
$546,236,000 | 0.30% |
| DoorDash Inc |
1.34%
8,557
|
$543,883,000 | 0.29% |
| Columbia Bkg Sys Inc |
Closed
18,004
|
$542,461,000 | |
| Unitedhealth Group Inc |
Opened
1,142
|
$539,698,000 | 0.29% |
| Cummins Inc. |
Opened
2,252
|
$537,958,000 | 0.29% |
| NextEra Energy Partners LP |
8.03%
8,826
|
$536,180,000 | 0.29% |
| Airbnb, Inc. |
Closed
6,266
|
$535,743,000 | |
| Fastenal Co. |
0.26%
9,882
|
$533,035,000 | 0.29% |
| Becton Dickinson & Co |
56.31%
2,113
|
$523,052,000 | 0.28% |
| Eversource Energy |
Opened
6,649
|
$520,351,000 | 0.28% |
| Chart Inds Inc |
Closed
4,488
|
$517,152,000 | |
| Repligen Corp. |
Opened
3,060
|
$515,182,000 | 0.28% |
| Avalonbay Cmntys Inc |
Opened
3,055
|
$513,423,000 | 0.28% |
| Post Holdings Inc |
14.19%
5,674
|
$509,922,000 | 0.28% |
| Travelers Companies Inc. |
Opened
2,969
|
$508,916,000 | 0.27% |
| Avantor, Inc. |
Opened
23,863
|
$504,464,000 | 0.27% |
| SJW Group |
Closed
6,194
|
$502,891,000 | |
| T-Mobile US, Inc. |
52.28%
3,469
|
$502,450,000 | 0.27% |
| Melco Resorts And Entmnt Ltd |
Closed
43,676
|
$502,274,000 | |
| Woodward Inc |
Opened
5,153
|
$501,748,000 | 0.27% |
| Regal Rexnord Corporation |
27.30%
3,557
|
$500,577,000 | 0.27% |
| Affiliated Managers Group In |
Opened
3,504
|
$499,040,000 | 0.27% |
| Crown Castle Inc |
68.70%
3,726
|
$498,688,000 | 0.27% |
| Boston Beer Co., Inc. |
Closed
1,508
|
$496,916,000 | |
| Berry Global Group Inc |
Closed
8,178
|
$494,197,000 | |
| Celanese Corp |
Opened
4,529
|
$493,163,000 | 0.27% |
| Henry Schein Inc. |
Opened
6,046
|
$492,991,000 | 0.27% |
| National Retail Properties I |
Closed
10,760
|
$492,378,000 | |
| Fedex Corp |
Opened
2,152
|
$491,710,000 | 0.27% |
| MSCI Inc |
74.30%
875
|
$489,729,000 | 0.26% |
| Merck & Co Inc |
Opened
4,598
|
$489,181,000 | 0.26% |
| Darden Restaurants, Inc. |
Closed
3,531
|
$488,443,000 | |
| Hershey Company |
Closed
2,106
|
$487,686,000 | |
| Watsco Inc. |
42.61%
1,530
|
$486,785,000 | 0.26% |
| PVH Corp |
Closed
6,830
|
$482,130,000 | |
| Riot Platforms Inc |
Opened
48,226
|
$481,778,000 | 0.26% |
| Truist Finl Corp |
12.59%
14,079
|
$480,094,000 | 0.26% |
| McCormick & Co., Inc. |
Closed
5,729
|
$474,877,000 | |
| Prometheus Biosciences Inc |
Closed
4,287
|
$471,570,000 | |
| Tyson Foods, Inc. |
60.96%
7,924
|
$470,052,000 | 0.25% |
| Genuine Parts Co. |
Closed
2,705
|
$469,345,000 | |
| Tyler Technologies, Inc. |
Closed
1,455
|
$469,107,000 | |
| Cirrus Logic, Inc. |
Closed
6,296
|
$468,926,000 | |
| Gentex Corp. |
Opened
16,582
|
$464,793,000 | 0.25% |
| HF Sinclair Corporation |
38.64%
9,541
|
$461,594,000 | 0.25% |
| Arbor Realty Trust Inc. |
Opened
40,136
|
$461,163,000 | 0.25% |
| Sunnova Energy International Inc |
Closed
25,537
|
$459,921,000 | |
| Syneos Health Inc |
Closed
12,386
|
$454,318,000 | |
| Factset Resh Sys Inc |
49.66%
1,094
|
$454,108,000 | 0.25% |
| Essex Ppty Tr Inc |
103.48%
2,163
|
$452,370,000 | 0.24% |
| Healthcare Rlty Tr |
106.58%
23,261
|
$449,635,000 | 0.24% |
| Liberty Global plc |
4.16%
22,010
|
$448,564,000 | 0.24% |
| Smartsheet Inc |
Opened
9,287
|
$443,919,000 | 0.24% |
| Wayfair Inc |
Closed
13,467
|
$442,930,000 | |
| American Homes 4 Rent |
Closed
14,666
|
$442,033,000 | |
| Prudential plc |
Opened
16,047
|
$438,725,000 | 0.24% |
| Lockheed Martin Corp. |
Closed
900
|
$437,841,000 | |
| Six Flags Entmt Corp New |
43.83%
16,363
|
$437,056,000 | 0.24% |
| Telephone & Data Sys Inc |
Closed
41,554
|
$435,901,000 | |
| Nucor Corp. |
4.69%
2,813
|
$434,524,000 | 0.23% |
| Matador Res Co |
98.47%
9,100
|
$433,615,000 | 0.23% |
| Weyerhaeuser Co Mtn Be |
Opened
14,370
|
$432,968,000 | 0.23% |
| RPM International, Inc. |
44.37%
4,952
|
$432,012,000 | 0.23% |
| Coherent Corp |
22.72%
11,325
|
$431,256,000 | 0.23% |
| Equinor ASA |
Closed
11,954
|
$428,073,000 | |
| Albemarle Corp. |
Opened
1,927
|
$425,944,000 | 0.23% |
| Marriott Vacations Worldwide Corp |
Opened
3,154
|
$425,348,000 | 0.23% |
| Occidental Pete Corp |
Closed
6,744
|
$424,805,000 | |
| Qualys Inc |
Closed
3,779
|
$424,117,000 | |
| Amazon.com Inc. |
Opened
4,104
|
$423,902,000 | 0.23% |
| TotalEnergies SE |
Opened
7,131
|
$421,086,000 | 0.23% |
| Alteryx Inc |
Opened
7,128
|
$419,412,000 | 0.23% |
| Sysco Corp. |
64.76%
5,427
|
$419,127,000 | 0.23% |
| Johnson & Johnson |
Opened
3,140
|
$417,142,000 | 0.23% |
| Middleby Corp. |
Opened
2,836
|
$415,786,000 | 0.22% |
| Halliburton Co. |
44.98%
13,084
|
$413,978,000 | 0.22% |
| Kohls Corp |
59.09%
17,580
|
$413,833,000 | 0.22% |
| Paychex Inc. |
1.85%
3,608
|
$413,441,000 | 0.22% |
| Texas Instrs Inc |
Closed
2,501
|
$413,215,000 | |
| Ultragenyx Pharmaceutical In |
Closed
8,915
|
$413,032,000 | |
| Brixmor Ppty Group Inc |
Closed
18,214
|
$412,911,000 | |
| Synchrony Financial |
Opened
14,192
|
$412,703,000 | 0.22% |
| Alexandria Real Estate Eq In |
Opened
3,257
|
$409,047,000 | 0.22% |
| First Solar Inc |
Opened
1,873
|
$407,378,000 | 0.22% |
| Tradeweb Mkts Inc |
Closed
6,232
|
$404,644,000 | |
| Chegg Inc |
Closed
15,958
|
$403,259,000 | |
| Avangrid Inc |
53.13%
10,088
|
$402,309,000 | 0.22% |
| Aramark |
Closed
9,726
|
$402,073,000 | |
| Meritage Homes Corp. |
Closed
4,356
|
$401,623,000 | |
| Zimmer Biomet Holdings Inc |
Closed
3,147
|
$401,243,000 | |
| Pepsico Inc |
Closed
2,216
|
$400,343,000 | |
| NICE Ltd |
33.94%
1,734
|
$396,895,000 | 0.21% |
| 3M Co. |
64.57%
3,766
|
$395,844,000 | 0.21% |
| Vertiv Holdings Co |
Opened
27,638
|
$395,500,000 | 0.21% |
| Vontier Corporation |
7.70%
14,422
|
$394,297,000 | 0.21% |
| Liberty Broadband Corp |
Closed
5,153
|
$393,019,000 | |
| Mattel, Inc. |
Closed
21,951
|
$391,606,000 | |
| Cheniere Energy Inc. |
Opened
2,482
|
$391,163,000 | 0.21% |
| National Storage Affiliates |
Closed
10,782
|
$389,446,000 | |
| Simon Ppty Group Inc New |
Closed
3,309
|
$388,741,000 | |
| Acuity Brands, Inc. |
Opened
2,114
|
$386,291,000 | 0.21% |
| nVent Electric plc |
Opened
8,965
|
$384,957,000 | 0.21% |
| Topgolf Callaway Brands Corp |
Closed
19,429
|
$383,723,000 | |
| Aflac Inc. |
Opened
5,944
|
$383,507,000 | 0.21% |
| Altria Group Inc. |
Closed
8,345
|
$381,450,000 | |
| Delta Air Lines, Inc. |
Closed
11,568
|
$380,124,000 | |
| Advanced Drain Sys Inc Del |
Closed
4,630
|
$379,521,000 | |
| Delek Us Hldgs Inc New |
Closed
14,025
|
$378,675,000 | |
| Wells Fargo Co New |
69.72%
10,098
|
$377,463,000 | 0.20% |
| Stifel Finl Corp |
Opened
6,383
|
$377,171,000 | 0.20% |
| L3Harris Technologies Inc |
82.28%
1,896
|
$372,071,000 | 0.20% |
| Macys Inc |
Closed
17,951
|
$370,688,000 | |
| Hologic, Inc. |
62.61%
4,584
|
$369,929,000 | 0.20% |
| Tesla Inc |
Closed
2,998
|
$369,294,000 | |
| Yum Brands Inc. |
41.09%
2,787
|
$368,107,000 | 0.20% |
| KB Home |
13.55%
9,153
|
$367,768,000 | 0.20% |
| Coca-cola Europacific Partne |
Closed
6,633
|
$366,938,000 | |
| American Eagle Outfitters In |
37.41%
27,264
|
$366,428,000 | 0.20% |
| Altair Engr Inc |
Opened
5,071
|
$365,670,000 | 0.20% |
| Axcelis Technologies Inc |
Opened
2,738
|
$364,839,000 | 0.20% |
| Skechers U S A, Inc. |
Opened
7,670
|
$364,478,000 | 0.20% |
| Loews Corp. |
Closed
6,247
|
$364,388,000 | |
| Caseys Gen Stores Inc |
14.86%
1,667
|
$360,839,000 | 0.19% |
| Etsy Inc |
Closed
3,012
|
$360,777,000 | |
| Qorvo Inc |
34.87%
3,551
|
$360,675,000 | 0.19% |
| Roku Inc |
Opened
5,452
|
$358,851,000 | 0.19% |
| Fortinet Inc |
12.32%
5,346
|
$355,295,000 | 0.19% |
| Axon Enterprise Inc |
53.41%
1,577
|
$354,588,000 | 0.19% |
| Black Hills Corporation |
Opened
5,600
|
$353,360,000 | 0.19% |
| Copa Holdings Sa |
16.48%
3,810
|
$351,854,000 | 0.19% |
| Barclays plc |
Opened
48,711
|
$350,232,000 | 0.19% |
| Regency Ctrs Corp |
Closed
5,602
|
$350,125,000 | |
| Insight Enterprises Inc. |
Opened
2,447
|
$349,823,000 | 0.19% |
| NCR Corp. |
Closed
14,909
|
$349,020,000 | |
| Valmont Inds Inc |
18.85%
1,089
|
$347,696,000 | 0.19% |
| Marathon Digital Holdings In |
Opened
39,785
|
$346,925,000 | 0.19% |
| KKR & Co. Inc |
62.01%
6,584
|
$345,792,000 | 0.19% |
| Intuitive Surgical Inc |
Opened
1,352
|
$345,395,000 | 0.19% |
| Plains Gp Hldgs L P |
31.85%
26,302
|
$345,082,000 | 0.19% |
| Electronic Arts, Inc. |
72.14%
2,861
|
$344,607,000 | 0.19% |
| Nike, Inc. |
Opened
2,803
|
$343,760,000 | 0.19% |
| Hyatt Hotels Corporation |
Closed
3,800
|
$343,710,000 | |
| Dillards Inc |
Closed
1,062
|
$343,238,000 | |
| Wintrust Finl Corp |
Closed
4,046
|
$341,968,000 | |
| Archer Daniels Midland Co. |
Closed
3,671
|
$340,852,000 | |
| BioNTech SE |
Opened
2,736
|
$340,824,000 | 0.18% |
| Cbre Group Inc |
47.92%
4,679
|
$340,678,000 | 0.18% |
| Bank Ozk Little Rock Ark |
Opened
9,954
|
$340,427,000 | 0.18% |
| Aon plc. |
Closed
1,134
|
$340,359,000 | |
| Encore Wire Corp. |
Opened
1,835
|
$340,081,000 | 0.18% |
| SoFi Technologies, Inc. |
Opened
56,013
|
$339,999,000 | 0.18% |
| Trane Technologies plc |
Closed
2,017
|
$339,038,000 | |
| NOV Inc |
Opened
18,283
|
$338,418,000 | 0.18% |
| Hibbett Inc |
Closed
4,954
|
$337,962,000 | |
| Clorox Co. |
Closed
2,405
|
$337,494,000 | |
| Fortune Brands Innovations I |
Opened
5,723
|
$336,112,000 | 0.18% |
| International Seaways Inc |
22.89%
8,059
|
$335,899,000 | 0.18% |
| Snowflake Inc. |
Opened
2,172
|
$335,118,000 | 0.18% |
| Kite Rlty Group Tr |
Closed
15,888
|
$334,442,000 | |
| Starwood Ppty Tr Inc |
Closed
18,208
|
$333,753,000 | |
| C3.ai Inc |
Opened
9,916
|
$332,880,000 | 0.18% |
| Fidelity National Financial |
Opened
9,523
|
$332,638,000 | 0.18% |
| Dynatrace Inc |
Opened
7,857
|
$332,351,000 | 0.18% |
| Semtech Corp. |
Closed
11,573
|
$332,029,000 | |
| Tenet Healthcare Corp. |
6.72%
5,578
|
$331,445,000 | 0.18% |
| Clearfield Inc |
Closed
3,516
|
$330,996,000 | |
| Freeport-McMoRan Inc |
8.73%
8,087
|
$330,839,000 | 0.18% |
| Northern Tr Corp |
28.73%
3,706
|
$326,610,000 | 0.18% |
| Ubiquiti Inc |
Opened
1,198
|
$325,485,000 | 0.18% |
| Flowers Foods, Inc. |
Opened
11,860
|
$325,083,000 | 0.18% |
| Reata Pharmaceuticals Inc |
50.10%
3,553
|
$323,039,000 | 0.17% |
| Planet Fitness Inc |
Opened
4,159
|
$323,030,000 | 0.17% |
| Brunswick Corp. |
Closed
4,464
|
$321,765,000 | |
| Aptiv PLC |
Opened
2,856
|
$320,415,000 | 0.17% |
| Warrior Met Coal Inc |
31.77%
8,714
|
$319,891,000 | 0.17% |
| Bio-Techne Corp |
Opened
4,311
|
$319,833,000 | 0.17% |
| Pool Corporation |
Opened
933
|
$319,497,000 | 0.17% |
| Duke Energy Corp. |
Closed
3,102
|
$319,475,000 | |
| Dycom Inds Inc |
Opened
3,373
|
$315,881,000 | 0.17% |
| DoubleVerify Holdings, Inc. |
Opened
10,475
|
$315,821,000 | 0.17% |
| ONE Gas Inc |
Opened
3,979
|
$315,256,000 | 0.17% |
| Whirlpool Corp. |
Opened
2,384
|
$314,736,000 | 0.17% |
| First Horizon Corporation |
Opened
17,697
|
$314,653,000 | 0.17% |
| Anglogold Ashanti Limited |
17.40%
12,998
|
$314,422,000 | 0.17% |
| Deere & Co. |
Closed
733
|
$314,281,000 | |
| Fidelity Natl Information Sv |
54.81%
5,773
|
$313,647,000 | 0.17% |
| F5 Inc |
Opened
2,138
|
$311,485,000 | 0.17% |
| Winnebago Inds Inc |
Closed
5,906
|
$311,246,000 | |
| Exponent Inc. |
Opened
3,109
|
$309,936,000 | 0.17% |
| Asana, Inc. |
36.35%
14,570
|
$307,864,000 | 0.17% |
| Louisiana Pac Corp |
Opened
5,654
|
$306,503,000 | 0.17% |
| Avidity Biosciences, Inc. |
Closed
13,740
|
$304,891,000 | |
| Envista Holdings Corp |
Opened
7,432
|
$303,820,000 | 0.16% |
| Globalfoundries Inc |
Opened
4,201
|
$303,228,000 | 0.16% |
| Toll Brothers Inc. |
Closed
6,068
|
$302,915,000 | |
| Interactive Brokers Group In |
Opened
3,668
|
$302,830,000 | 0.16% |
| DHT Holdings Inc |
2.00%
27,956
|
$302,204,000 | 0.16% |
| Essential Utils Inc |
34.76%
6,883
|
$300,443,000 | 0.16% |
| FMC Corp. |
Closed
2,401
|
$299,645,000 | |
| Gilead Sciences, Inc. |
Opened
3,604
|
$299,024,000 | 0.16% |
| Visteon Corp. |
Opened
1,904
|
$298,604,000 | 0.16% |
| Baxter International Inc. |
Closed
5,851
|
$298,225,000 | |
| Masimo Corp |
Opened
1,612
|
$297,478,000 | 0.16% |
| Five Below Inc |
Opened
1,436
|
$295,773,000 | 0.16% |
| Ares Management Corp |
62.84%
3,542
|
$295,544,000 | 0.16% |
| Huntsman Corp |
Opened
10,767
|
$294,585,000 | 0.16% |
| Synopsys, Inc. |
61.60%
761
|
$293,936,000 | 0.16% |
| Hostess Brands, Inc. |
Closed
13,075
|
$293,403,000 | |
| Fox Corporation |
Opened
8,602
|
$292,898,000 | 0.16% |
| Neogen Corp. |
61.23%
15,804
|
$292,690,000 | 0.16% |
| Match Group Inc. |
Closed
7,045
|
$292,297,000 | |
| KLA Corp. |
Closed
775
|
$292,198,000 | |
| Hertz Global Holdings Inc. |
Opened
17,927
|
$292,031,000 | 0.16% |
| Assured Guaranty Ltd |
Closed
4,660
|
$290,132,000 | |
| Sealed Air Corp. |
20.67%
6,306
|
$289,508,000 | 0.16% |
| Lilly Eli & Co |
Opened
841
|
$288,816,000 | 0.16% |
| MP Materials Corp. |
Closed
11,867
|
$288,131,000 | |
| Envestnet Inc. |
Opened
4,870
|
$285,723,000 | 0.15% |
| Bread Financial Holdings Inc |
Closed
7,576
|
$285,312,000 | |
| Stericycle Inc. |
Opened
6,520
|
$284,337,000 | 0.15% |
| Cigna Group (The) |
74.15%
1,110
|
$283,638,000 | 0.15% |
| Alkermes plc |
Closed
10,851
|
$283,537,000 | |
| Rogers Corp. |
54.90%
1,732
|
$283,061,000 | 0.15% |
| Herbalife Ltd |
Closed
19,022
|
$283,047,000 | |
| Nevro Corp |
30.10%
7,823
|
$282,801,000 | 0.15% |
| Keurig Dr Pepper Inc |
61.97%
8,006
|
$282,452,000 | 0.15% |
| Veracyte Inc |
Closed
11,877
|
$281,841,000 | |
| Floor & Decor Holdings Inc |
Closed
4,047
|
$281,793,000 | |
| Encompass Health Corp |
Opened
5,201
|
$281,374,000 | 0.15% |
| Monday Com Ltd |
Closed
2,301
|
$280,722,000 | |
| Unity Software Inc. |
42.09%
8,653
|
$280,703,000 | 0.15% |
| Dexcom Inc |
Closed
2,477
|
$280,495,000 | |
| Federal Rlty Invt Tr New |
58.10%
2,834
|
$280,084,000 | 0.15% |
| Valaris Limited |
Opened
4,304
|
$280,018,000 | 0.15% |
| Netapp Inc |
45.08%
4,365
|
$278,705,000 | 0.15% |
| Omnicell Com |
Closed
5,517
|
$278,167,000 | |
| Automatic Data Processing In |
Opened
1,249
|
$278,065,000 | 0.15% |
| Ralph Lauren Corp |
16.00%
2,379
|
$277,558,000 | 0.15% |
| Neogenomics Inc. |
26.06%
15,684
|
$273,058,000 | 0.15% |
| Wabtec |
Opened
2,700
|
$272,862,000 | 0.15% |
| WestRock Co |
Closed
7,760
|
$272,842,000 | |
| Warner Music Group Corp. |
Closed
7,787
|
$272,701,000 | |
| Mirati Therapeutics Inc |
Opened
7,332
|
$272,604,000 | 0.15% |
| Fabrinet |
Closed
2,125
|
$272,468,000 | |
| United Microelectronics Corp |
Closed
41,696
|
$272,275,000 | |
| American Elec Pwr Co Inc |
0.99%
2,972
|
$270,422,000 | 0.15% |
| Staar Surgical Co. |
33.04%
4,220
|
$269,869,000 | 0.15% |
| Ecopetrol S A |
43.04%
25,540
|
$269,702,000 | 0.15% |
| Spirit Rlty Cap Inc New |
Closed
6,724
|
$268,489,000 | |
| Teekay Tankers Ltd |
4.10%
6,240
|
$267,883,000 | 0.14% |
| Waters Corp. |
Opened
865
|
$267,830,000 | 0.14% |
| Knight-swift Transn Hldgs In |
Opened
4,728
|
$267,510,000 | 0.14% |
| Twilio Inc |
Opened
4,012
|
$267,320,000 | 0.14% |
| Coupa Software Inc |
Closed
3,371
|
$266,882,000 | |
| Maxeon Solar Technologies Lt |
Opened
9,974
|
$264,710,000 | 0.14% |
| Virtu Finl Inc |
Opened
14,004
|
$264,676,000 | 0.14% |
| Parsons Corp |
35.28%
5,901
|
$264,011,000 | 0.14% |
| Align Technology, Inc. |
Opened
784
|
$261,966,000 | 0.14% |
| Godaddy Inc |
40.56%
3,370
|
$261,916,000 | 0.14% |
| Verisk Analytics Inc |
Opened
1,365
|
$261,889,000 | 0.14% |
| Cinemark Holdings Inc |
23.87%
17,591
|
$260,171,000 | 0.14% |
| Elastic N.V |
Opened
4,492
|
$260,087,000 | 0.14% |
| Costar Group, Inc. |
82.70%
3,775
|
$259,909,000 | 0.14% |
| Bjs Whsl Club Hldgs Inc |
Opened
3,410
|
$259,399,000 | 0.14% |
| Madrigal Pharmaceuticals Inc |
Closed
892
|
$258,903,000 | |
| Trip.com Group Ltd |
Opened
6,841
|
$257,700,000 | 0.14% |
| SiteOne Landscape Supply Inc |
Opened
1,877
|
$256,905,000 | 0.14% |
| Dave & Busters Entmt Inc |
2.29%
6,981
|
$256,831,000 | 0.14% |
| Ensign Group Inc |
Closed
2,706
|
$256,015,000 | |
| Federated Hermes Inc |
Closed
7,050
|
$255,986,000 | |
| Insmed Inc |
Opened
14,965
|
$255,153,000 | 0.14% |
| Inter Parfums, Inc. |
Opened
1,792
|
$254,894,000 | 0.14% |
| Manchester Utd Plc New |
Closed
10,925
|
$254,880,000 | |
| Constellation Energy Corp |
Opened
3,245
|
$254,733,000 | 0.14% |
| Viasat, Inc. |
Opened
7,447
|
$252,006,000 | 0.14% |
| Plug Power Inc |
Closed
20,332
|
$251,507,000 | |
| Organon & Co |
Opened
10,660
|
$250,723,000 | 0.14% |
| Tidewater Inc. |
Closed
6,798
|
$250,506,000 | |
| Waste Connections Inc |
Closed
1,887
|
$250,141,000 | |
| Motorola Solutions Inc |
Closed
968
|
$249,463,000 | |
| Endeavor Group Hldgs Inc |
Closed
11,063
|
$249,360,000 | |
| Leidos Holdings Inc |
67.03%
2,705
|
$249,022,000 | 0.13% |
| RLI Corp. |
Closed
1,894
|
$248,625,000 | |
| Terreno Rlty Corp |
Opened
3,847
|
$248,516,000 | 0.13% |
| Dish Network Corporation |
Opened
26,521
|
$247,441,000 | 0.13% |
| AGCO Corp. |
Closed
1,784
|
$247,423,000 | |
| Dicks Sporting Goods, Inc. |
Opened
1,740
|
$246,889,000 | 0.13% |
| Pnm Res Inc |
Opened
5,052
|
$245,931,000 | 0.13% |
| Eastman Chem Co |
Opened
2,913
|
$245,682,000 | 0.13% |
| Wynn Resorts Ltd. |
Closed
2,964
|
$244,441,000 | |
| e.l.f. Beauty Inc |
Closed
4,415
|
$244,150,000 | |
| Jones Lang Lasalle Inc. |
Closed
1,527
|
$243,358,000 | |
| TEGNA Inc |
33.13%
14,267
|
$241,255,000 | 0.13% |
| Umb Finl Corp |
Closed
2,869
|
$239,619,000 | |
| Qualcomm, Inc. |
Closed
2,172
|
$238,790,000 | |
| Century Cmntys Inc |
Opened
3,728
|
$238,294,000 | 0.13% |
| Geo Group, Inc. |
Closed
21,716
|
$237,790,000 | |
| Sage Therapeutics Inc |
Opened
5,653
|
$237,200,000 | 0.13% |
| Progyny Inc |
5.38%
7,371
|
$236,757,000 | 0.13% |
| Capri Holdings Limited |
Opened
5,033
|
$236,551,000 | 0.13% |
| Digitalbridge Group Inc |
23.85%
19,709
|
$236,311,000 | 0.13% |
| Upwork Inc |
Opened
20,819
|
$235,671,000 | 0.13% |
| Portland Gen Elec Co |
Opened
4,816
|
$235,454,000 | 0.13% |
| Park Hotels & Resorts Inc |
Closed
19,942
|
$235,116,000 | |
| Grupo Aeroportuario Del Sure |
Opened
766
|
$234,756,000 | 0.13% |
| Royalty Pharma plc |
Closed
5,932
|
$234,433,000 | |
| Coterra Energy Inc |
61.72%
9,546
|
$234,259,000 | 0.13% |
| R1 RCM Inc. |
14.35%
15,614
|
$234,210,000 | 0.13% |
| Blackstone Inc |
Closed
3,153
|
$233,921,000 | |
| Kimco Rlty Corp |
Closed
11,028
|
$233,573,000 | |
| PBF Energy Inc |
Closed
5,718
|
$233,180,000 | |
| Embraer S.A. |
Opened
14,158
|
$231,766,000 | 0.13% |
| UDR Inc |
Closed
5,984
|
$231,760,000 | |
| Pennymac Finl Svcs Inc New |
Opened
3,875
|
$230,989,000 | 0.12% |
| Firstenergy Corp. |
Opened
5,755
|
$230,545,000 | 0.12% |
| Natera Inc |
Opened
4,150
|
$230,408,000 | 0.12% |
| No transactions found in first 500 rows out of 667 | |||
| Showing first 500 out of 667 holdings | |||