Solstein Capital 13F annual report
Solstein Capital is an investment fund managing more than $151 billion ran by Sandra Southworth. There are currently 269 companies in Mrs. Southworth’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Tr, together worth $29.5 billion.
Limited to 30 biggest holdings
$151 billion Assets Under Management (AUM)
As of 19th July 2024, Solstein Capital’s top holding is 70,561 shares of Apple Inc currently worth over $14.9 billion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Solstein Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 26,975 shares of Spdr S&p 500 Etf Tr worth $14.7 billion.
The third-largest holding is Microsoft worth $9.65 billion and the next is Ishares Inc worth $6.93 billion, with 127,577 shares owned.
Currently, Solstein Capital's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Solstein Capital
The Solstein Capital office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Sandra Southworth serves as the Chief Compliance Officer at Solstein Capital.
Recent trades
In the most recent 13F filing, Solstein Capital revealed that it had opened a new position in
Vaneck Merk Gold Tr and bought 192,451 shares worth $4.32 billion.
The investment fund also strengthened its position in Apple Inc by buying
29 additional shares.
This makes their stake in Apple Inc total 70,561 shares worth $14.9 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Solstein Capital is getting rid of from its portfolio.
Solstein Capital closed its position in Proshares Tr on 26th July 2024.
It sold the previously owned 213,492 shares for $2.32 billion.
Sandra Southworth also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.65 billion and 21,581 shares.
One of the smallest hedge funds
The two most similar investment funds to Solstein Capital are Ascension Capital Advisors and Garland Capital Management Inc. They manage $151 billion and $151 billion respectively.
Sandra Southworth investment strategy
Solstein Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Solstein Capital trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| Apple Inc |
0.04%
70,561
|
$14,861,594,000 | 9.84% |
| Spdr S&p 500 Etf Tr |
394.05%
26,975
|
$14,680,335,000 | 9.72% |
| Microsoft Corporation |
3.55%
21,581
|
$9,645,628,000 | 6.39% |
| Ishares Inc |
191.60%
127,577
|
$6,932,747,000 | 4.59% |
| Amazon.com Inc. |
2.37%
24,421
|
$4,719,358,000 | 3.13% |
| Novo-nordisk A S |
2.81%
30,837
|
$4,401,673,000 | 2.92% |
| Vaneck Merk Gold Tr |
Opened
192,451
|
$4,322,449,000 | 2.86% |
| Alphabet Inc |
1.14%
39,765
|
$7,265,313,000 | 4.81% |
| Ishares Tr |
10.17%
198,497
|
$11,789,163,000 | 7.81% |
| Visa Inc |
1.65%
13,418
|
$3,521,822,000 | 2.33% |
| Fomento Economico Mexicano S |
4.42%
28,372
|
$3,054,246,000 | 2.02% |
| CyberArk Software Ltd |
57.25%
10,306
|
$2,817,867,000 | 1.87% |
| Thermo Fisher Scientific Inc. |
5.64%
4,655
|
$2,574,215,000 | 1.71% |
| Proshares Tr |
Closed
213,492
|
$2,324,928,000 | |
| Spdr Gold Tr |
21.46%
10,402
|
$2,236,534,000 | 1.48% |
| PDD Holdings Inc |
Opened
16,119
|
$2,143,021,000 | 1.42% |
| Home Depot, Inc. |
0.26%
6,089
|
$2,096,077,000 | 1.39% |
| Adobe Inc |
No change
3,706
|
$2,058,831,000 | 1.36% |
| Canadian Nat Res Ltd |
179.56%
55,764
|
$1,985,819,000 | 1.32% |
| BP plc |
17.17%
54,569
|
$1,969,941,000 | 1.30% |
| Costco Whsl Corp New |
4.24%
2,236
|
$1,900,578,000 | 1.26% |
| Shell Plc |
11.15%
20,649
|
$1,490,445,000 | 0.99% |
| Taiwan Semiconductor Mfg Ltd |
Opened
8,401
|
$1,460,178,000 | 0.97% |
| NVIDIA Corp |
900.00%
11,640
|
$1,438,006,000 | 0.95% |
| Sea Ltd |
Opened
19,900
|
$1,421,258,000 | 0.94% |
| Caterpillar Inc. |
No change
4,214
|
$1,403,683,000 | 0.93% |
| Eli Lilly & Co |
5.20%
1,549
|
$1,402,434,000 | 0.93% |
| Honeywell International Inc |
No change
6,530
|
$1,394,416,000 | 0.92% |
| Trip.com Group Ltd |
6.37%
28,400
|
$1,334,800,000 | 0.88% |
| JPMorgan Chase & Co. |
0.18%
6,243
|
$1,262,652,000 | 0.84% |
| Select Sector Spdr Tr |
11.45%
50,286
|
$4,932,454,000 | 3.27% |
| Ishares Bitcoin Tr |
Opened
31,795
|
$1,085,481,000 | 0.72% |
| Endeavor Group Hldgs Inc |
Closed
51,617
|
$1,027,178,000 | |
| Walmart Inc |
157.27%
14,271
|
$966,289,000 | 0.64% |
| Kb Finl Group Inc |
4.17%
14,987
|
$848,414,000 | 0.56% |
| Invesco Currencyshares Japan |
Opened
14,668
|
$843,777,000 | 0.56% |
| Mastercard Incorporated |
1.22%
1,859
|
$820,116,000 | 0.54% |
| Prudential Finl Inc |
156.66%
88,570
|
$804,330,000 | 0.53% |
| Asml Holding N V |
16.67%
770
|
$787,502,000 | 0.52% |
| Comcast Corp New |
17.29%
19,129
|
$749,092,000 | 0.50% |
| Pepsico Inc |
No change
4,406
|
$726,682,000 | 0.48% |
| Invesco Exch Trd Slf Idx Fd |
40.24%
8,963
|
$696,246,000 | 0.46% |
| Tim S.A. |
8.72%
47,400
|
$678,768,000 | 0.45% |
| Ishares Inc |
Opened
27,147
|
$663,201,000 | 0.44% |
| Exxon Mobil Corp. |
56.47%
5,733
|
$659,983,000 | 0.44% |
| Salesforce Inc |
No change
2,487
|
$639,408,000 | 0.42% |
| Itau Unibanco Hldg S A |
11.43%
108,200
|
$631,888,000 | 0.42% |
| UBS Group AG |
24.34%
19,334
|
$569,799,000 | 0.38% |
| Analog Devices Inc. |
No change
2,261
|
$516,096,000 | 0.34% |
| Procter And Gamble Co |
No change
3,040
|
$501,357,000 | 0.33% |
| Invesco Db Multi-sector Comm |
543.96%
20,523
|
$488,447,000 | 0.32% |
| Union Pac Corp |
No change
2,007
|
$454,104,000 | 0.30% |
| T-Mobile US Inc |
No change
2,321
|
$408,914,000 | 0.27% |
| Intercontinental Exchange In |
No change
2,950
|
$403,826,000 | 0.27% |
| Nu Hldgs Ltd |
Opened
30,400
|
$391,856,000 | 0.26% |
| Mcdonalds Corp |
10.25%
1,524
|
$388,376,000 | 0.26% |
| Chevron Corp. |
1.74%
2,201
|
$344,280,000 | 0.23% |
| Bhp Group Ltd |
63.94%
5,992
|
$342,083,000 | 0.23% |
| Rio Tinto plc |
155.22%
5,130
|
$338,221,000 | 0.22% |
| Vanguard Index Fds |
18.77%
2,251
|
$630,291,000 | 0.42% |
| Patria Investments Limited |
11.44%
26,300
|
$317,178,000 | 0.21% |
| Cheniere Energy Inc. |
37.75%
1,812
|
$316,792,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
19.41%
299
|
$314,258,000 | 0.21% |
| Proshares Tr |
94.52%
25,459
|
$528,010,000 | 0.35% |
| KE Holdings Inc. |
Opened
21,100
|
$298,565,000 | 0.20% |
| Qualcomm, Inc. |
No change
1,366
|
$272,080,000 | 0.18% |
| Equinix Inc |
43.64%
350
|
$264,810,000 | 0.18% |
| Coca-Cola Co |
No change
3,953
|
$251,608,000 | 0.17% |
| Ishares Tr |
Closed
7,503
|
$697,250,000 | |
| Netflix Inc. |
8.42%
348
|
$234,858,000 | 0.16% |
| American Tower Corp. |
47.67%
1,069
|
$207,792,000 | 0.14% |
| Maplebear Inc |
Opened
6,252
|
$200,939,000 | 0.13% |
| JD.com Inc |
9.99%
7,704
|
$199,071,000 | 0.13% |
| Charter Communications Inc N |
Closed
449
|
$197,479,000 | |
| Dillards Inc |
No change
435
|
$191,570,000 | 0.13% |
| Abbvie Inc |
17.47%
1,110
|
$190,387,000 | 0.13% |
| Target Corp |
Opened
1,224
|
$181,201,000 | 0.12% |
| Broadcom Inc |
No change
112
|
$179,819,000 | 0.12% |
| Oracle Corp. |
No change
1,256
|
$177,347,000 | 0.12% |
| Meta Platforms Inc |
No change
348
|
$175,469,000 | 0.12% |
| RTX Corp |
36.89%
1,658
|
$166,447,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
17.59%
8,301
|
$197,662,000 | 0.13% |
| General Dynamics Corp. |
No change
563
|
$163,349,000 | 0.11% |
| CME Group Inc |
0.85%
821
|
$161,409,000 | 0.11% |
| Boyd Gaming Corp. |
No change
2,927
|
$161,278,000 | 0.11% |
| Blackrock Inc. |
No change
195
|
$153,527,000 | 0.10% |
| VanEck ETF Trust |
37.04%
3,525
|
$149,883,000 | 0.10% |
| International Flavors&fragra |
35.76%
1,570
|
$149,480,000 | 0.10% |
| Charles Riv Labs Intl Inc |
No change
714
|
$147,498,000 | 0.10% |
| Pinterest Inc |
Opened
3,325
|
$146,533,000 | 0.10% |
| Schlumberger Ltd. |
201.20%
3,012
|
$142,106,000 | 0.09% |
| Yum Brands Inc. |
42.18%
1,069
|
$141,600,000 | 0.09% |
| Tjx Cos Inc New |
0.55%
1,268
|
$139,607,000 | 0.09% |
| Vanguard Intl Equity Index F |
77.56%
2,303
|
$135,048,000 | 0.09% |
| Proshares Tr Ii |
Closed
7,077
|
$136,906,000 | |
| Invesco Db Multi-sector Comm |
Opened
6,621
|
$133,347,000 | 0.09% |
| Invesco Exchange Traded Fd T |
0.05%
2,140
|
$149,607,000 | 0.10% |
| Vanguard World Fd |
No change
470
|
$125,020,000 | 0.08% |
| Highpeak Energy Inc |
33.33%
8,000
|
$112,480,000 | 0.07% |
| Paccar Inc. |
No change
1,057
|
$108,808,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.42%
237
|
$107,200,000 | 0.07% |
| Pfizer Inc. |
10.62%
3,803
|
$106,408,000 | 0.07% |
| Barrick Gold Corp. |
Opened
6,061
|
$101,097,000 | 0.07% |
| Enovix Corporation |
No change
6,457
|
$99,825,000 | 0.07% |
| Chesapeake Energy Corp. |
Opened
1,214
|
$99,779,000 | 0.07% |
| Crown Castle Inc |
Closed
1,026
|
$94,423,000 | |
| Tesla Inc |
No change
459
|
$90,827,000 | 0.06% |
| NextEra Energy Inc |
No change
1,276
|
$90,354,000 | 0.06% |
| Listed Fd Tr |
Closed
2,730
|
$83,101,000 | |
| Melco Resorts And Entmnt Ltd |
93.58%
10,098
|
$75,331,000 | 0.05% |
| Lockheed Martin Corp. |
No change
159
|
$74,269,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
1,036
|
$71,080,000 | 0.05% |
| KraneShares Trust |
51.81%
2,127
|
$68,676,000 | 0.05% |
| Yum China Holdings Inc |
Closed
1,198
|
$66,753,000 | |
| Diageo plc |
No change
518
|
$65,309,000 | 0.04% |
| Exchange Traded Concepts Tru |
No change
1,175
|
$64,743,000 | 0.04% |
| Global X Fds |
No change
2,055
|
$63,397,000 | 0.04% |
| Danaher Corp. |
77.13%
244
|
$60,963,000 | 0.04% |
| Mondelez International Inc. |
No change
910
|
$59,550,000 | 0.04% |
| ICL Group Ltd. |
No change
13,050
|
$56,482,000 | 0.04% |
| ServiceNow Inc |
No change
70
|
$55,067,000 | 0.04% |
| Lauder Estee Cos Inc |
Closed
372
|
$53,773,000 | |
| Unitedhealth Group Inc |
No change
104
|
$52,963,000 | 0.04% |
| VanEck ETF Trust |
Opened
2,057
|
$48,915,000 | 0.03% |
| Allstate Corp (The) |
No change
306
|
$48,856,000 | 0.03% |
| Spdr Ser Tr |
Opened
326
|
$45,633,000 | 0.03% |
| American Wtr Wks Co Inc New |
53.52%
350
|
$45,206,000 | 0.03% |
| Marvell Technology Inc |
70.27%
635
|
$44,387,000 | 0.03% |
| First Tr Exchange-traded Fd |
No change
1,317
|
$40,116,000 | 0.03% |
| Global X Fds |
Closed
2,175
|
$39,799,000 | |
| Select Sector Spdr Tr |
Opened
450
|
$39,740,000 | 0.03% |
| Novartis AG |
No change
372
|
$39,603,000 | 0.03% |
| Emcor Group, Inc. |
No change
106
|
$38,698,000 | 0.03% |
| Edison Intl |
No change
500
|
$35,905,000 | 0.02% |
| Fidelity Covington Trust |
No change
518
|
$35,535,000 | 0.02% |
| Johnson & Johnson |
No change
237
|
$34,640,000 | 0.02% |
| Texas Instrs Inc |
No change
178
|
$34,626,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
150
|
$34,433,000 | |
| Intuitive Surgical Inc |
No change
74
|
$32,919,000 | 0.02% |
| Air Prods & Chems Inc |
No change
126
|
$32,514,000 | 0.02% |
| Larimar Therapeutics, Inc. |
No change
4,477
|
$32,458,000 | 0.02% |
| WEX Inc |
No change
179
|
$31,708,000 | 0.02% |
| Marriott Intl Inc New |
No change
130
|
$31,430,000 | 0.02% |
| Northrop Grumman Corp. |
77.00%
72
|
$31,388,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
58
|
$29,337,000 | 0.02% |
| Cisco Sys Inc |
No change
606
|
$28,791,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
No change
135
|
$28,447,000 | 0.02% |
| Republic Svcs Inc |
No change
144
|
$27,985,000 | 0.02% |
| Aurora Innovation Inc |
No change
10,000
|
$27,700,000 | 0.02% |
| Medpace Holdings Inc |
No change
67
|
$27,594,000 | 0.02% |
| Fair Isaac Corp. |
No change
18
|
$26,796,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
165
|
$26,765,000 | 0.02% |
| Franco Nev Corp |
95.94%
225
|
$26,667,000 | 0.02% |
| Deckers Outdoor Corp. |
No change
27
|
$26,135,000 | 0.02% |
| HCA Healthcare Inc |
No change
80
|
$25,702,000 | 0.02% |
| Comfort Sys Usa Inc |
No change
84
|
$25,546,000 | 0.02% |
| Monolithic Pwr Sys Inc |
No change
31
|
$25,472,000 | 0.02% |
| Autodesk Inc. |
No change
102
|
$25,240,000 | 0.02% |
| Morgan Stanley |
No change
256
|
$24,881,000 | 0.02% |
| Starbucks Corp. |
No change
318
|
$24,756,000 | 0.02% |
| Interactive Brokers Group In |
No change
200
|
$24,520,000 | 0.02% |
| United Airls Hldgs Inc |
No change
500
|
$24,330,000 | 0.02% |
| Bentley Sys Inc |
No change
484
|
$23,890,000 | 0.02% |
| Intuit Inc |
No change
36
|
$23,660,000 | 0.02% |
| Intuitive Machines Inc |
Opened
7,094
|
$23,410,000 | 0.02% |
| Uber Technologies Inc |
No change
310
|
$22,531,000 | 0.01% |
| Jabil Inc |
No change
202
|
$21,976,000 | 0.01% |
| Eog Res Inc |
Opened
170
|
$21,398,000 | 0.01% |
| Linde Plc. |
No change
48
|
$21,063,000 | 0.01% |
| TotalEnergies SE |
No change
312
|
$20,804,000 | 0.01% |
| PayPal Holdings Inc |
No change
340
|
$19,730,000 | 0.01% |
| Ameriprise Finl Inc |
No change
46
|
$19,651,000 | 0.01% |
| Watsco Inc. |
No change
42
|
$19,456,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
300
|
$18,795,000 | 0.01% |
| AMGEN Inc. |
No change
60
|
$18,747,000 | 0.01% |
| AMKOR Technology Inc. |
No change
464
|
$18,569,000 | 0.01% |
| Nutrien Ltd |
83.75%
360
|
$18,328,000 | 0.01% |
| Simplify Exchange Traded Fun |
87.78%
800
|
$22,074,000 | 0.01% |
| Barclays Bank PLC |
Closed
781
|
$18,213,000 | |
| Ishares Tr |
Opened
287
|
$20,349,000 | 0.01% |
| Ishares Inc |
Closed
335
|
$18,100,000 | |
| Deere & Co. |
No change
48
|
$17,934,000 | 0.01% |
| Autozone Inc. |
No change
6
|
$17,785,000 | 0.01% |
| Sony Group Corp |
Opened
208
|
$17,670,000 | 0.01% |
| Marathon Pete Corp |
No change
100
|
$17,348,000 | 0.01% |
| Sherwin-Williams Co. |
No change
58
|
$17,309,000 | 0.01% |
| Spdr Ser Tr |
No change
240
|
$17,294,000 | 0.01% |
| Abbott Labs |
No change
163
|
$16,937,000 | 0.01% |
| Discover Finl Svcs |
No change
128
|
$16,744,000 | 0.01% |
| MercadoLibre Inc |
No change
10
|
$16,434,000 | 0.01% |
| East West Bancorp, Inc. |
No change
213
|
$15,598,000 | 0.01% |
| Lennar Corp. |
No change
102
|
$15,287,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
63
|
$14,928,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
96
|
$14,926,000 | 0.01% |
| Mastec Inc. |
No change
139
|
$14,872,000 | 0.01% |
| Eaton Corp Plc |
No change
46
|
$14,423,000 | 0.01% |
| Martin Marietta Matls Inc |
No change
26
|
$14,087,000 | 0.01% |
| Microchip Technology, Inc. |
No change
152
|
$13,908,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
203
|
$13,493,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
125
|
$12,909,000 | 0.01% |
| Corteva Inc |
No change
231
|
$12,460,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
30
|
$12,204,000 | 0.01% |
| Truist Finl Corp |
No change
311
|
$12,082,000 | 0.01% |
| Rollins, Inc. |
No change
246
|
$12,002,000 | 0.01% |
| Baidu Inc |
No change
138
|
$11,934,000 | 0.01% |
| Shopify Inc |
Closed
210
|
$11,460,000 | |
| Nordson Corp. |
No change
49
|
$11,365,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
No change
34
|
$11,199,000 | 0.01% |
| Nucor Corp. |
No change
70
|
$11,066,000 | 0.01% |
| Paychex Inc. |
No change
91
|
$10,789,000 | 0.01% |
| L3Harris Technologies Inc |
No change
48
|
$10,780,000 | 0.01% |
| Disney Walt Co |
10.08%
107
|
$10,624,000 | 0.01% |
| Ansys Inc. |
No change
33
|
$10,610,000 | 0.01% |
| Equifax, Inc. |
No change
42
|
$10,183,000 | 0.01% |
| TE Connectivity Ltd |
No change
64
|
$9,628,000 | 0.01% |
| Accenture Plc Ireland |
No change
31
|
$9,406,000 | 0.01% |
| Palo Alto Networks Inc |
No change
27
|
$9,153,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
157
|
$9,112,000 | |
| Bruker Corp |
No change
140
|
$8,933,000 | 0.01% |
| Monster Beverage Corp. |
No change
173
|
$8,641,000 | 0.01% |
| Nike, Inc. |
No change
114
|
$8,592,000 | 0.01% |
| NovoCure Ltd |
No change
500
|
$8,565,000 | 0.01% |
| Nxp Semiconductors N V |
No change
31
|
$8,342,000 | 0.01% |
| Dover Corp. |
No change
46
|
$8,301,000 | 0.01% |
| Mckesson Corporation |
No change
14
|
$8,177,000 | 0.01% |
| Woodside Energy Group Ltd |
No change
410
|
$7,712,000 | 0.01% |
| Lam Research Corp. |
No change
7
|
$7,454,000 | 0.00% |
| Illumina Inc |
81.79%
71
|
$7,411,000 | 0.00% |
| RH |
85.00%
30
|
$7,333,000 | 0.00% |
| Acushnet Hldgs Corp |
No change
114
|
$7,237,000 | 0.00% |
| Quanta Svcs Inc |
No change
28
|
$7,115,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
77
|
$7,112,000 | 0.00% |
| Bright Horizons Fam Sol In D |
No change
61
|
$6,715,000 | 0.00% |
| Landstar Sys Inc |
No change
36
|
$6,641,000 | 0.00% |
| WEC Energy Group Inc |
No change
82
|
$6,434,000 | 0.00% |
| Palantir Technologies Inc. |
No change
250
|
$6,333,000 | 0.00% |
| Verizon Communications Inc |
No change
152
|
$6,268,000 | 0.00% |
| AT&T Inc. |
No change
300
|
$5,733,000 | 0.00% |
| Arista Networks Inc |
No change
16
|
$5,608,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
No change
29
|
$5,471,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr |
No change
10
|
$5,351,000 | 0.00% |
| Evertec Inc |
No change
158
|
$5,254,000 | 0.00% |
| Gallagher Arthur J & Co |
No change
20
|
$5,186,000 | 0.00% |
| Packaging Corp Amer |
No change
28
|
$5,112,000 | 0.00% |
| Avery Dennison Corp. |
No change
23
|
$5,029,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
40
|
$4,992,000 | 0.00% |
| Genuine Parts Co. |
No change
33
|
$4,565,000 | 0.00% |
| Brunswick Corp. |
No change
62
|
$4,512,000 | 0.00% |
| MSA Safety Inc |
No change
24
|
$4,505,000 | 0.00% |
| Veralto Corp |
Opened
47
|
$4,487,000 | 0.00% |
| Snap-on, Inc. |
No change
17
|
$4,444,000 | 0.00% |
| KraneShares Trust |
Opened
164
|
$4,431,000 | 0.00% |
| TD Synnex Corp |
No change
38
|
$4,385,000 | 0.00% |
| Bio Rad Labs Inc |
No change
16
|
$4,370,000 | 0.00% |
| Littelfuse, Inc. |
No change
17
|
$4,345,000 | 0.00% |
| Steris Plc |
No change
19
|
$4,171,000 | 0.00% |
| Lowes Cos Inc |
No change
18
|
$3,968,000 | 0.00% |
| Eversource Energy |
No change
69
|
$3,913,000 | 0.00% |
| Huntsman Corp |
No change
168
|
$3,825,000 | 0.00% |
| Airbnb, Inc. |
No change
25
|
$3,791,000 | 0.00% |
| Advance Auto Parts Inc |
Closed
65
|
$3,635,000 | |
| Vmware Inc. |
Closed
21
|
$3,496,000 | |
| Copart, Inc. |
No change
56
|
$3,033,000 | 0.00% |
| Corning, Inc. |
No change
77
|
$2,991,000 | 0.00% |
| Marathon Oil Corporation |
No change
100
|
$2,867,000 | 0.00% |
| Jazz Pharmaceuticals plc |
Closed
21
|
$2,718,000 | |
| Gartner, Inc. |
No change
6
|
$2,694,000 | 0.00% |
| Suncor Energy, Inc. |
No change
70
|
$2,667,000 | 0.00% |
| Caci International Inc. |
No change
6
|
$2,581,000 | 0.00% |
| Concentrix Corporation |
No change
38
|
$2,405,000 | 0.00% |
| Stellantis N.V |
Opened
115
|
$2,283,000 | 0.00% |
| Zoetis Inc |
No change
12
|
$2,080,000 | 0.00% |
| Avient Corporation |
No change
47
|
$2,052,000 | 0.00% |
| Activision Blizzard Inc |
Closed
18
|
$1,685,000 | |
| International Game Technolog |
No change
81
|
$1,657,000 | 0.00% |
| Asana, Inc. |
No change
115
|
$1,609,000 | 0.00% |
| Wolfspeed Inc |
No change
69
|
$1,570,000 | 0.00% |
| Astrazeneca plc |
No change
19
|
$1,482,000 | 0.00% |
| MP Materials Corp. |
91.81%
110
|
$1,400,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
9
|
$1,232,000 | 0.00% |
| Conocophillips |
No change
10
|
$1,144,000 | 0.00% |
| Foot Locker Inc |
Opened
40
|
$997,000 | 0.00% |
| DocuSign Inc |
No change
18
|
$963,000 | 0.00% |
| Ford Mtr Co Del |
53.21%
73
|
$915,000 | 0.00% |
| Papa Johns Intl Inc |
No change
17
|
$799,000 | 0.00% |
| Align Technology, Inc. |
No change
3
|
$724,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
72
|
$536,000 | 0.00% |
| Dominion Energy Inc |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 288 holdings | |||
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