Marshall Wace North America L.P. 13F annual report
Marshall Wace North America L.P. is an investment fund managing more than $23.4 billion ran by Patrick Lawenda. There are currently 1243 companies in Mr. Lawenda’s portfolio. The largest investments include Amazon.com and Facebook Inc-a, together worth $1.85 billion.
Limited to 30 biggest holdings
$23.4 billion Assets Under Management (AUM)
As of 19th August 2021, Marshall Wace North America L.P.’s top holding is 307,265 shares of Amazon.com currently worth over $1.06 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Marshall Wace North America L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 2,284,360 shares of Facebook Inc-a worth $794 million.
The third-largest holding is Alphabet Inc-c worth $664 million and the next is Microsoft worth $584 million, with 2,154,383 shares owned.
Currently, Marshall Wace North America L.P.'s portfolio is worth at least $23.4 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 Marshall Wace North America L.P.
The Marshall Wace North America L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Patrick Lawenda serves as the Head of US Operations at Marshall Wace North America L.P..
Recent trades
In the most recent 13F filing, Marshall Wace North America L.P. revealed that it had opened a new position in
Syneos Health In and bought 935,304 shares worth $83.7 million.
The investment fund also strengthened its position in Amazon.com by buying
144,062 additional shares.
This makes their stake in Amazon.com total 307,265 shares worth $1.06 billion.
Amazon.com dropped 4.1% in the past year.
On the other hand, there are companies that Marshall Wace North America L.P. is getting rid of from its portfolio.
Marshall Wace North America L.P. closed its position in Spdr S&p 500 Etf on 26th August 2021.
It sold the previously owned 300,000 shares for $119 million.
Patrick Lawenda also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $584 million and 2,154,383 shares.
One of the largest hedge funds
The two most similar investment funds to Marshall Wace North America L.P. are Assenagon Asset Management S.A. and Eagle Asset Management Inc. They manage $23.3 billion and $23.3 billion respectively.
Patrick Lawenda investment strategy
Marshall Wace North America L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
34.8% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $43.2 billion.
The complete list of Marshall Wace North America L.P. trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Amazon.com Inc. |
88.27%
307,265
|
$1,057,042,000 | 4.52% |
| Facebook Inc-a |
146.51%
2,284,360
|
$794,294,000 | 3.40% |
| Alphabet Inc-c |
278.25%
265,120
|
$664,476,000 | 2.84% |
| Microsoft Corporation |
30.15%
2,154,383
|
$583,625,000 | 2.50% |
| Alphabet Inc-a |
31.99%
237,216
|
$579,232,000 | 2.48% |
| Thermo Fisher |
39.34%
1,013,706
|
$511,384,000 | 2.19% |
| Apple Inc |
22.28%
3,466,400
|
$474,759,000 | 2.03% |
| Zoetis Inc |
21.21%
2,102,152
|
$391,757,000 | 1.68% |
| Danaher Corp. |
42.68%
1,302,423
|
$349,519,000 | 1.50% |
| Unitedhealth Grp |
33.11%
778,191
|
$311,618,000 | 1.33% |
| Boston Scientifc |
22.84%
5,859,855
|
$250,567,000 | 1.07% |
| Johnson&johnson |
253.94%
1,320,700
|
$217,573,000 | 0.93% |
| Salesforce.Com Inc |
199.01%
878,971
|
$214,707,000 | 0.92% |
| Steris Plc |
71.52%
904,677
|
$186,635,000 | 0.80% |
| T-Mobile US Inc |
24.60%
1,273,303
|
$184,413,000 | 0.79% |
| Linde Plc |
9.52%
615,841
|
$178,040,000 | 0.76% |
| Adobe Inc |
18.43%
297,754
|
$174,379,000 | 0.75% |
| PayPal Holdings Inc |
8.94%
580,107
|
$169,091,000 | 0.72% |
| Tjx Cos Inc |
168.70%
2,498,322
|
$168,436,000 | 0.72% |
| AT&T Inc. |
10.46%
5,817,100
|
$167,416,000 | 0.72% |
| Anthem Inc |
43.99%
434,336
|
$165,830,000 | 0.71% |
| Universal Hlth-b |
16.12%
1,127,123
|
$165,044,000 | 0.71% |
| Accenture Plc-a |
36.40%
546,190
|
$161,011,000 | 0.69% |
| DENTSPLY Sirona Inc |
103.65%
2,463,633
|
$155,849,000 | 0.67% |
| Ibm |
788.71%
1,025,141
|
$150,277,000 | 0.64% |
| Expedia Group In |
66.92%
895,135
|
$146,542,000 | 0.63% |
| Dell Techn-c |
410.29%
1,429,438
|
$142,472,000 | 0.61% |
| Insulet Corporation |
1.46%
514,163
|
$141,143,000 | 0.60% |
| Visa Inc |
20.65%
579,883
|
$135,589,000 | 0.58% |
| Chevron Corp. |
256.15%
1,290,926
|
$135,211,000 | 0.58% |
| Square Inc - A |
68.19%
553,680
|
$134,989,000 | 0.58% |
| Intl Flvr & Frag |
16.39%
900,197
|
$134,488,000 | 0.58% |
| Teleflex Incorporated |
3.71%
329,961
|
$132,575,000 | 0.57% |
| Coca-cola Co/the |
6.48%
2,436,688
|
$131,849,000 | 0.56% |
| Gilead Sciences, Inc. |
4.39%
1,839,513
|
$126,670,000 | 0.54% |
| NetFlix Inc |
120.57%
235,441
|
$124,363,000 | 0.53% |
| Ovintiv Inc |
5.43%
3,895,291
|
$122,585,000 | 0.52% |
| Tesla Inc |
3.03%
179,919
|
$122,290,000 | 0.52% |
| Spdr S&p 500 Etf |
Closed
300,000
|
$118,899,000 | |
| Mastercard Inc-a |
18.83%
320,790
|
$117,116,000 | 0.50% |
| Vertex Pharm |
41.27%
579,825
|
$116,911,000 | 0.50% |
| Global Payments, Inc. |
14.04%
611,472
|
$114,677,000 | 0.49% |
| Qualcomm, Inc. |
4,560.17%
780,438
|
$111,545,000 | 0.48% |
| Spirit Aerosys-a |
2.24%
2,360,862
|
$111,409,000 | 0.48% |
| IHS Markit Ltd |
32.96%
988,662
|
$111,382,000 | 0.48% |
| Jp Morgan Chase |
16.42%
709,922
|
$110,422,000 | 0.47% |
| Darling Ingredie |
21.33%
1,591,507
|
$107,427,000 | 0.46% |
| Seagen Inc |
5.55%
674,587
|
$106,504,000 | 0.46% |
| Airbnb Inc-a |
545.64%
694,546
|
$106,363,000 | 0.46% |
| Ross Stores, Inc. |
4,420.66%
828,366
|
$102,717,000 | 0.44% |
| Zimmer Biomet Ho |
0.55%
637,371
|
$102,502,000 | 0.44% |
| Builders Firstso |
18.98%
2,360,550
|
$100,701,000 | 0.43% |
| Devon Energy Corp. |
37.73%
3,396,631
|
$99,148,000 | 0.42% |
| Anaplan Inc |
61.85%
1,808,428
|
$96,390,000 | 0.41% |
| Astrazeneca-adr |
13.24%
1,511,962
|
$90,567,000 | 0.39% |
| Inspire Medical |
40.78%
455,063
|
$87,946,000 | 0.38% |
| Idexx Labs |
45.64%
139,127
|
$87,866,000 | 0.38% |
| Doordash Inc-a |
307.68%
486,505
|
$86,760,000 | 0.37% |
| Lockheed Martin Corp. |
10.16%
226,091
|
$85,542,000 | 0.37% |
| Syneos Health In |
Opened
935,304
|
$83,700,000 | 0.36% |
| Viacomcbs Inc-b |
235.55%
1,833,161
|
$82,860,000 | 0.35% |
| Cimarex Energy C |
9.80%
1,127,843
|
$81,712,000 | 0.35% |
| Clean Harbors, Inc. |
0.29%
863,388
|
$80,416,000 | 0.34% |
| Berkshire Hath-b |
31.27%
284,125
|
$78,965,000 | 0.34% |
| Roku Inc |
7.25%
166,071
|
$76,269,000 | 0.33% |
| Medtronic Plc |
134.82%
593,948
|
$73,728,000 | 0.32% |
| Fiserv, Inc. |
4.85%
683,119
|
$73,018,000 | 0.31% |
| TransUnion |
43.02%
650,085
|
$71,386,000 | 0.31% |
| Stanley Black & |
11.86%
339,051
|
$69,502,000 | 0.30% |
| Cooper Cos Inc |
37.55%
175,140
|
$69,402,000 | 0.30% |
| Royal Bank Of Ca |
18.57%
670,632
|
$67,982,000 | 0.29% |
| Cenovus Energy Inc |
2,883.21%
7,070,197
|
$67,732,000 | 0.29% |
| United Parcel-b |
665.74%
321,337
|
$66,828,000 | 0.29% |
| Charles River La |
6.96%
180,119
|
$66,630,000 | 0.29% |
| Guardant Health Inc |
601.55%
533,745
|
$66,286,000 | 0.28% |
| Ford Motor Co. |
151.58%
4,273,473
|
$63,503,000 | 0.27% |
| Constellium SE |
4.99%
3,321,582
|
$62,944,000 | 0.27% |
| Avantor, Inc. |
0.48%
1,762,030
|
$62,569,000 | 0.27% |
| Chesapeake Energ |
8.35%
1,201,582
|
$62,387,000 | 0.27% |
| Wells Fargo & Co. |
37.28%
1,375,468
|
$62,296,000 | 0.27% |
| The Southern Co. |
750.81%
1,028,394
|
$62,226,000 | 0.27% |
| Mckesson Corporation |
44.39%
320,324
|
$61,259,000 | 0.26% |
| Farfetch Ltd-a |
184.86%
1,206,904
|
$60,779,000 | 0.26% |
| Philip Morris In |
Closed
676,372
|
$60,021,000 | |
| Etsy Inc |
62.14%
289,614
|
$59,615,000 | 0.26% |
| Pentair plc |
9.78%
879,465
|
$59,355,000 | 0.25% |
| Howmet Aerospace Inc. |
17.11%
1,699,724
|
$58,589,000 | 0.25% |
| Resmed Inc. |
Closed
301,038
|
$58,408,000 | |
| Snap Inc - A |
6.53%
856,328
|
$58,349,000 | 0.25% |
| Pool Corporation |
45.72%
124,782
|
$57,233,000 | 0.24% |
| PDC Energy Inc |
38.31%
1,228,357
|
$56,246,000 | 0.24% |
| Biogen Inc |
11.25%
159,932
|
$55,379,000 | 0.24% |
| Zoom Video Com-a |
118.73%
142,480
|
$55,143,000 | 0.24% |
| Broadcom Inc. |
42.67%
114,670
|
$54,681,000 | 0.23% |
| Keysight Tec |
62.16%
351,360
|
$54,253,000 | 0.23% |
| Ss&c Technologie |
19.55%
749,586
|
$54,015,000 | 0.23% |
| Oak Street Healt |
158.60%
913,953
|
$53,530,000 | 0.23% |
| Amedisys Inc. |
15.07%
213,359
|
$52,258,000 | 0.22% |
| Godaddy Inc-a |
1.30%
598,582
|
$52,053,000 | 0.22% |
| Lam Research Corp. |
16.19%
79,773
|
$51,909,000 | 0.22% |
| RealPage Inc. |
Closed
590,093
|
$51,457,000 | |
| American Electri |
749.78%
603,018
|
$51,009,000 | 0.22% |
| Graphic Packagin |
Opened
2,787,921
|
$50,573,000 | 0.22% |
| US Foods Holding Corp |
33.46%
1,310,312
|
$50,264,000 | 0.22% |
| Quimica Y-sp Adr |
226.16%
1,055,174
|
$49,941,000 | 0.21% |
| FMC Corp. |
Opened
457,210
|
$49,470,000 | 0.21% |
| Avient Corporation |
8.75%
1,004,287
|
$49,370,000 | 0.21% |
| Western Digital Corp. |
20.24%
689,604
|
$49,079,000 | 0.21% |
| Cisco Systems, Inc. |
Closed
948,692
|
$49,057,000 | |
| MSCI Inc |
35.08%
90,340
|
$48,159,000 | 0.21% |
| Twist Bioscience Corp |
24.18%
360,361
|
$48,018,000 | 0.21% |
| Motorola Solutio |
21.61%
221,209
|
$47,970,000 | 0.21% |
| Verizon Communic |
134.86%
854,708
|
$47,889,000 | 0.20% |
| Proofpoint Inc |
Opened
273,259
|
$47,483,000 | 0.20% |
| Mgm Resorts Inte |
143.24%
1,110,350
|
$47,358,000 | 0.20% |
| Bank Of Nova Sco |
94.71%
725,371
|
$47,215,000 | 0.20% |
| Ternium Sa-adr |
45.50%
1,201,465
|
$46,208,000 | 0.20% |
| AES Corp. |
9.06%
1,759,766
|
$45,877,000 | 0.20% |
| United Therapeut |
Closed
272,286
|
$45,545,000 | |
| NextEra Energy Inc |
39.93%
617,743
|
$45,268,000 | 0.19% |
| S&P Global Inc |
18.13%
109,417
|
$44,910,000 | 0.19% |
| ON Semiconductor Corp. |
4.82%
1,161,911
|
$44,478,000 | 0.19% |
| Elanco Animal He |
29.80%
1,269,317
|
$44,032,000 | 0.19% |
| Estee Lauder |
61.60%
138,408
|
$44,026,000 | 0.19% |
| Bristol-myer Sqb |
78.77%
657,606
|
$43,941,000 | 0.19% |
| Chemed Corp. |
40.94%
92,579
|
$43,929,000 | 0.19% |
| Brit Amer To-adr |
659.46%
1,115,481
|
$43,849,000 | 0.19% |
| Ecolab, Inc. |
867.56%
212,631
|
$43,795,000 | 0.19% |
| Zebra Tech Corp |
368.89%
81,694
|
$43,255,000 | 0.19% |
| Colgate-palmoliv |
700.10%
520,878
|
$42,373,000 | 0.18% |
| Keurig Dr Pepper Inc |
170.47%
1,201,766
|
$42,350,000 | 0.18% |
| Leslie's, Inc. |
Opened
1,512,875
|
$41,589,000 | 0.18% |
| Taiwan Semic-adr |
Closed
348,509
|
$41,223,000 | |
| Incyte Corp. |
13.31%
486,895
|
$40,962,000 | 0.18% |
| Huntsman Corp |
Closed
1,418,621
|
$40,898,000 | |
| Abbott Labs |
9.75%
348,012
|
$40,346,000 | 0.17% |
| Peloton Intera-a |
564.99%
324,295
|
$40,218,000 | 0.17% |
| Williams Cos Inc |
335.79%
1,508,259
|
$40,045,000 | 0.17% |
| BCE Inc |
23.60%
810,036
|
$39,983,000 | 0.17% |
| Sarepta Therapeu |
22.14%
508,304
|
$39,516,000 | 0.17% |
| Nuance Communica |
Opened
724,209
|
$39,426,000 | 0.17% |
| Louisiana-pacifi |
52.66%
645,663
|
$38,927,000 | 0.17% |
| Southwest Air |
86.62%
722,185
|
$38,341,000 | 0.16% |
| Truist Financial Corporation |
34.41%
679,851
|
$37,731,000 | 0.16% |
| DTE Energy Co. |
Opened
287,375
|
$37,244,000 | 0.16% |
| Exxon Mobil Corp. |
52.04%
576,212
|
$36,347,000 | 0.16% |
| Axalta Coating S |
Opened
1,176,382
|
$35,867,000 | 0.15% |
| Marvell Technolo |
Opened
611,689
|
$35,680,000 | 0.15% |
| Chipotle Mexican |
18.53%
22,985
|
$35,635,000 | 0.15% |
| Cannae Holdings Inc |
81.17%
1,021,554
|
$34,640,000 | 0.15% |
| MetLife, Inc. |
16,583.06%
578,235
|
$34,608,000 | 0.15% |
| Arvinas Inc |
30.28%
449,285
|
$34,595,000 | 0.15% |
| Prudentl Finl |
17.60%
336,431
|
$34,473,000 | 0.15% |
| Starbucks Corp. |
2.91%
306,674
|
$34,290,000 | 0.15% |
| Enbridge Inc |
33.02%
851,106
|
$34,092,000 | 0.15% |
| Sony Group-adr |
Closed
320,978
|
$34,028,000 | |
| PG&E Corp. |
Opened
3,322,884
|
$33,794,000 | 0.14% |
| TC Energy Corporation |
28.53%
677,587
|
$33,562,000 | 0.14% |
| Targa Resources Corp |
Opened
754,782
|
$33,550,000 | 0.14% |
| Option Care Heal |
32.75%
1,528,434
|
$33,427,000 | 0.14% |
| Morphic Holding Inc |
0.70%
579,537
|
$33,260,000 | 0.14% |
| Walmart Inc |
607.74%
235,325
|
$33,187,000 | 0.14% |
| Regeneron Pharm |
361.20%
58,628
|
$32,745,000 | 0.14% |
| Chubb Ltd |
143.46%
204,592
|
$32,517,000 | 0.14% |
| Can Impl Bk Comm |
50.16%
279,763
|
$31,867,000 | 0.14% |
| Westlake Chemica |
1.50%
350,531
|
$31,580,000 | 0.14% |
| Autodesk Inc. |
Closed
113,836
|
$31,550,000 | |
| Dollar General C |
5.01%
145,747
|
$31,538,000 | 0.13% |
| Halliburton Co. |
29.54%
1,356,827
|
$31,369,000 | 0.13% |
| Dun & Bradstreet Holdings, Inc. |
7,243.23%
1,447,644
|
$30,934,000 | 0.13% |
| Aon plc. |
50.81%
129,279
|
$30,866,000 | 0.13% |
| NVR Inc. |
2.24%
6,196
|
$30,815,000 | 0.13% |
| Costar Group, Inc. |
Closed
37,486
|
$30,809,000 | |
| Lyondellbasell-a |
11.37%
299,424
|
$30,802,000 | 0.13% |
| Citigroup Inc |
Opened
434,279
|
$30,725,000 | 0.13% |
| Boeing Co/the |
Closed
120,031
|
$30,574,000 | |
| Blackstone Inc |
5,118.30%
313,724
|
$30,475,000 | 0.13% |
| First Republic B |
16.44%
161,908
|
$30,304,000 | 0.13% |
| Skyworks Solutio |
3.82%
157,415
|
$30,185,000 | 0.13% |
| Catalent Inc. |
75.03%
278,996
|
$30,164,000 | 0.13% |
| Intellia Therape |
18.29%
185,147
|
$29,978,000 | 0.13% |
| Blackrock Inc. |
59.71%
34,098
|
$29,835,000 | 0.13% |
| Fair, Isaac Corp. |
46.37%
59,211
|
$29,764,000 | 0.13% |
| Gap Inc/the |
688.32%
874,258
|
$29,418,000 | 0.13% |
| Maxar Technologi |
0.30%
735,611
|
$29,365,000 | 0.13% |
| Green Plains Inc |
366.49%
871,100
|
$29,286,000 | 0.13% |
| Lightspeed Comme |
Opened
343,495
|
$28,720,000 | 0.12% |
| Capital One Fina |
49.02%
185,429
|
$28,682,000 | 0.12% |
| Vulcan Materials Co |
8,411.47%
162,569
|
$28,298,000 | 0.12% |
| ChemoCentryx Inc |
Closed
551,654
|
$28,267,000 | |
| Element Solution |
36.66%
1,201,267
|
$28,086,000 | 0.12% |
| Timken Co. |
Closed
344,845
|
$27,991,000 | |
| Instil Bio Inc |
No change
1,444,085
|
$27,899,000 | 0.12% |
| American Water W |
Closed
184,619
|
$27,677,000 | |
| Columbia Sportsw |
84.12%
280,873
|
$27,627,000 | 0.12% |
| Vaneck Gold Mnrs |
36.76%
812,437
|
$27,607,000 | 0.12% |
| Sunrun Inc |
1,999.80%
490,513
|
$27,360,000 | 0.12% |
| Equity Lifestyle |
20.08%
367,471
|
$27,307,000 | 0.12% |
| Coca-cola Europa |
Opened
457,513
|
$27,140,000 | 0.12% |
| Costco Wholesale Corp |
80.48%
68,576
|
$27,134,000 | 0.12% |
| Sunnova Energy I |
Opened
718,472
|
$27,058,000 | 0.12% |
| Mcdonalds Corp |
59.44%
116,299
|
$26,864,000 | 0.11% |
| Goodrx Holdin-a |
Closed
685,163
|
$26,735,000 | |
| General Motors C |
20.08%
450,805
|
$26,673,000 | 0.11% |
| Toronto-dom Bank |
148.21%
374,118
|
$26,234,000 | 0.11% |
| Telus Corp. |
Closed
1,317,030
|
$26,224,000 | |
| Sabre Corp |
52.53%
2,097,970
|
$26,183,000 | 0.11% |
| Santander Consum |
8.84%
711,269
|
$25,833,000 | 0.11% |
| DocuSign Inc |
53.03%
92,043
|
$25,732,000 | 0.11% |
| Carlyle Group In |
26.67%
550,114
|
$25,569,000 | 0.11% |
| Signify Health-a |
22.51%
839,242
|
$25,538,000 | 0.11% |
| Energy Transfer |
77.95%
2,401,412
|
$25,527,000 | 0.11% |
| Celsius Holdings Inc |
19.70%
334,398
|
$25,444,000 | 0.11% |
| Cnh Industrial N |
54.32%
1,540,004
|
$25,441,000 | 0.11% |
| Sap Se-spons Adr |
Opened
180,886
|
$25,406,000 | 0.11% |
| Championx Corp |
9.86%
987,954
|
$25,341,000 | 0.11% |
| Shopify Inc - A |
22.15%
17,275
|
$25,267,000 | 0.11% |
| Norfolk Southern Corp. |
2,909.25%
94,972
|
$25,207,000 | 0.11% |
| Roper Technologi |
177.91%
53,347
|
$25,084,000 | 0.11% |
| Copart, Inc. |
Opened
189,135
|
$24,934,000 | 0.11% |
| Trane Technologi |
4.31%
135,385
|
$24,930,000 | 0.11% |
| Juniper Networks Inc |
Opened
907,685
|
$24,825,000 | 0.11% |
| Mondelez Inter-a |
23.13%
397,151
|
$24,798,000 | 0.11% |
| Boston Beer-a |
247.26%
24,256
|
$24,760,000 | 0.11% |
| Verisign Inc. |
83.62%
108,065
|
$24,605,000 | 0.11% |
| PulteGroup Inc |
Closed
467,354
|
$24,509,000 | |
| Equity Residenti |
Opened
318,172
|
$24,499,000 | 0.10% |
| Baker Hughes Co |
Closed
1,133,227
|
$24,489,000 | |
| HP Inc |
Closed
766,769
|
$24,345,000 | |
| Lululemon Ath |
15.50%
66,621
|
$24,315,000 | 0.10% |
| Analog Devices Inc. |
Opened
141,105
|
$24,293,000 | 0.10% |
| Steven Madden Ltd. |
1,059.78%
553,912
|
$24,239,000 | 0.10% |
| NOV Inc |
18.70%
1,549,212
|
$23,734,000 | 0.10% |
| Denbury Inc. |
67.63%
307,727
|
$23,627,000 | 0.10% |
| Ball Corp. |
190.09%
290,820
|
$23,562,000 | 0.10% |
| B. Riley Financi |
2,233.15%
310,799
|
$23,465,000 | 0.10% |
| Iqvia Holdings I |
81.55%
96,441
|
$23,370,000 | 0.10% |
| Ambarella Inc |
42.62%
218,462
|
$23,294,000 | 0.10% |
| Cincinnati Fin |
5.48%
198,767
|
$23,180,000 | 0.10% |
| Talend Sa - Adr |
298.31%
352,965
|
$23,154,000 | 0.10% |
| Garmin Ltd |
44.12%
159,987
|
$23,141,000 | 0.10% |
| LivaNova PLC |
16.72%
274,061
|
$23,051,000 | 0.10% |
| Applied Material |
37.92%
161,782
|
$23,037,000 | 0.10% |
| Rio Tinto-adr |
11.75%
273,552
|
$22,948,000 | 0.10% |
| General Electric Co. |
Closed
1,742,504
|
$22,879,000 | |
| Vail Resorts Inc. |
Closed
78,329
|
$22,845,000 | |
| Cytokinetics Inc |
57.54%
1,146,502
|
$22,689,000 | 0.10% |
| Fleetcor Technol |
358.20%
88,337
|
$22,619,000 | 0.10% |
| Agree Realty Corp. |
Opened
318,809
|
$22,473,000 | 0.10% |
| Digital Realty |
354.98%
148,745
|
$22,380,000 | 0.10% |
| Vaneck Oil Srvs |
Closed
115,914
|
$22,156,000 | |
| Fox Corp - A |
11.77%
595,607
|
$22,117,000 | 0.09% |
| Vale Sa-sp Adr |
23.67%
969,130
|
$22,106,000 | 0.09% |
| Target Corp |
57.22%
90,672
|
$21,921,000 | 0.09% |
| Barrick Gold Crp |
16.41%
1,050,907
|
$21,739,000 | 0.09% |
| Sotera Health Co |
Closed
869,362
|
$21,699,000 | |
| T Rowe Price Grp |
Closed
125,680
|
$21,567,000 | |
| Qorvo Inc |
24.85%
110,152
|
$21,552,000 | 0.09% |
| Sealed Air Corp. |
65.93%
363,133
|
$21,516,000 | 0.09% |
| Monolithic Power |
1,837.91%
57,556
|
$21,494,000 | 0.09% |
| Ny Comm Bancorp |
198.55%
1,947,903
|
$21,465,000 | 0.09% |
| Allegion plc |
Opened
152,705
|
$21,272,000 | 0.09% |
| Palo Alto Networ |
6.78%
56,575
|
$20,993,000 | 0.09% |
| L3harris Technol |
30.91%
97,110
|
$20,990,000 | 0.09% |
| Air Prods & Chem |
82.57%
72,900
|
$20,973,000 | 0.09% |
| Moneygram Intern |
65.79%
2,078,832
|
$20,955,000 | 0.09% |
| Ametek Inc |
938.91%
156,159
|
$20,847,000 | 0.09% |
| Hsbc Holding-adr |
3,010.03%
722,055
|
$20,832,000 | 0.09% |
| Cigna Corp. |
6,437.96%
87,674
|
$20,785,000 | 0.09% |
| Intuit Inc |
Opened
42,213
|
$20,690,000 | 0.09% |
| Pinterest Inc -a |
64.24%
261,734
|
$20,663,000 | 0.09% |
| Goldman Sachs Gp |
97.61%
53,835
|
$20,432,000 | 0.09% |
| Enterprise Produ |
373.01%
846,003
|
$20,414,000 | 0.09% |
| Lightspeed Pos I |
Closed
323,555
|
$20,323,000 | |
| Cummins Inc. |
286.36%
82,993
|
$20,234,000 | 0.09% |
| Pra Health Scien |
67.84%
122,366
|
$20,216,000 | 0.09% |
| Pfizer Inc. |
66.80%
514,099
|
$20,132,000 | 0.09% |
| Arista Networks Inc |
2.17%
55,548
|
$20,126,000 | 0.09% |
| Walt Disney Co (The) |
58.54%
113,601
|
$19,967,000 | 0.09% |
| Booking Holdings Inc |
66.45%
8,988
|
$19,668,000 | 0.08% |
| Verisk Analyti |
Closed
110,881
|
$19,592,000 | |
| Republic Svcs |
299.81%
178,089
|
$19,591,000 | 0.08% |
| Fox Corp - B |
207.24%
546,997
|
$19,253,000 | 0.08% |
| Carvana Co. |
1.13%
63,721
|
$19,232,000 | 0.08% |
| Hayward Holdings, Inc. |
Closed
1,134,255
|
$19,147,000 | |
| Vmware Inc. |
279.33%
118,821
|
$19,007,000 | 0.08% |
| Legend Biot-adr |
12.58%
462,524
|
$18,986,000 | 0.08% |
| Macerich Co. |
Closed
1,620,027
|
$18,955,000 | |
| Sportsman's Ware |
24.23%
1,063,308
|
$18,895,000 | 0.08% |
| Sysco Corp. |
Closed
238,446
|
$18,775,000 | |
| MarketAxess Holdings Inc. |
382.20%
40,264
|
$18,666,000 | 0.08% |
| Bill.com Holding |
Opened
101,565
|
$18,605,000 | 0.08% |
| Alnylam Pharmace |
Opened
108,585
|
$18,407,000 | 0.08% |
| Fifth Third Banc |
Opened
479,615
|
$18,337,000 | 0.08% |
| Viavi Solutions Inc |
1.13%
1,026,145
|
$18,122,000 | 0.08% |
| Bank Ny Mellon |
77.71%
350,618
|
$17,963,000 | 0.08% |
| Nanostring Techn |
No change
276,769
|
$17,932,000 | 0.08% |
| Sherwin-Williams Co. |
Opened
65,559
|
$17,861,000 | 0.08% |
| Can Natural Res |
58.60%
491,045
|
$17,844,000 | 0.08% |
| Concentrix Corporation |
1,303.82%
110,200
|
$17,719,000 | 0.08% |
| PVH Corp |
2,934.80%
163,879
|
$17,631,000 | 0.08% |
| Realty Income Corp. |
30.04%
262,752
|
$17,535,000 | 0.08% |
| Avalonbay Commun |
291.63%
83,295
|
$17,384,000 | 0.07% |
| Semtech Corp. |
786.51%
252,637
|
$17,382,000 | 0.07% |
| Eli Lilly & Co |
2,646.31%
75,194
|
$17,258,000 | 0.07% |
| Eaton Corp Plc |
Closed
124,660
|
$17,238,000 | |
| Arena Pharmaceut |
22.72%
252,748
|
$17,237,000 | 0.07% |
| Vista Outdoor Inc |
Closed
537,339
|
$17,232,000 | |
| Toyota Motor-adr |
9.40%
97,654
|
$17,074,000 | 0.07% |
| Apollo Stra-cl A |
No change
1,718,535
|
$16,807,000 | 0.07% |
| Domino's Pizza |
26.83%
35,816
|
$16,708,000 | 0.07% |
| Sage Therapeutic |
36.76%
291,989
|
$16,588,000 | 0.07% |
| Allstate Corp (The) |
45.84%
126,551
|
$16,507,000 | 0.07% |
| F5 Networks, Inc. |
22.73%
88,371
|
$16,494,000 | 0.07% |
| Caterpillar Inc. |
19.48%
75,521
|
$16,436,000 | 0.07% |
| Exelon Corp. |
170.42%
370,960
|
$16,436,000 | 0.07% |
| Match Group Inc. |
12.74%
101,680
|
$16,397,000 | 0.07% |
| Sun Life Financi |
Closed
319,098
|
$16,124,000 | |
| Olin Corp. |
354.49%
347,168
|
$16,060,000 | 0.07% |
| Duke Energy Corp. |
Closed
165,562
|
$15,981,000 | |
| Star Bulk Carrie |
75.29%
695,775
|
$15,968,000 | 0.07% |
| Citizens Financi |
Closed
360,243
|
$15,903,000 | |
| Intel Corp. |
91.72%
282,133
|
$15,839,000 | 0.07% |
| Seaworld Enterta |
Opened
312,777
|
$15,620,000 | 0.07% |
| AMGEN Inc. |
1,790.59%
63,921
|
$15,581,000 | 0.07% |
| Skechers Usa-a |
Opened
310,515
|
$15,474,000 | 0.07% |
| Waste Management, Inc. |
Opened
110,380
|
$15,465,000 | 0.07% |
| Triton Internati |
33.61%
292,702
|
$15,322,000 | 0.07% |
| Atlas Air Worldw |
12.41%
223,802
|
$15,243,000 | 0.07% |
| Williams-Sonoma, Inc. |
Closed
84,797
|
$15,196,000 | |
| Annaly Capital M |
203.94%
1,709,675
|
$15,182,000 | 0.06% |
| Jabil Inc |
Opened
259,486
|
$15,081,000 | 0.06% |
| Vistra Corp |
Closed
850,053
|
$15,028,000 | |
| Align Technology, Inc. |
Closed
27,012
|
$14,629,000 | |
| Chewy Inc |
532.03%
182,854
|
$14,576,000 | 0.06% |
| Gs Acquisition-a |
No change
1,400,208
|
$14,562,000 | 0.06% |
| Extra Space Stor |
Closed
109,390
|
$14,500,000 | |
| Arthur J Gallagh |
Opened
103,457
|
$14,491,000 | 0.06% |
| Floor & Decor-a |
Closed
150,237
|
$14,344,000 | |
| ProPetro Holding Corp |
No change
1,559,241
|
$14,283,000 | 0.06% |
| General Mills In |
197.16%
233,900
|
$14,250,000 | 0.06% |
| West Fraser Timb |
Closed
197,521
|
$14,206,000 | |
| Ares Acquisiti-a |
Opened
1,452,345
|
$14,160,000 | 0.06% |
| Travelers Cos In |
38.97%
94,354
|
$14,126,000 | 0.06% |
| Wr Grace & Co |
17.10%
203,858
|
$14,091,000 | 0.06% |
| Home Depot, Inc. |
14.32%
44,032
|
$14,043,000 | 0.06% |
| Echostar Corp-a |
73.03%
577,886
|
$14,036,000 | 0.06% |
| Spdr Oil&gas Exp |
Closed
172,083
|
$13,997,000 | |
| CVS Health Corp |
89.27%
167,537
|
$13,979,000 | 0.06% |
| fuboTV Inc. |
1,641.73%
435,084
|
$13,970,000 | 0.06% |
| Xcel Energy Inc. |
Opened
210,888
|
$13,894,000 | 0.06% |
| Altria Group Inc. |
960.52%
286,998
|
$13,683,000 | 0.06% |
| Constellation-a |
79.71%
58,146
|
$13,599,000 | 0.06% |
| Arrow Electronic |
Opened
117,043
|
$13,323,000 | 0.06% |
| Trade Desk Inc-a |
1,772.01%
172,056
|
$13,311,000 | 0.06% |
| Schrodinger, Inc. |
Closed
173,598
|
$13,244,000 | |
| Aea-bridges-cl A |
No change
1,359,625
|
$13,243,000 | 0.06% |
| RPM International, Inc. |
Closed
143,952
|
$13,223,000 | |
| First Solar Inc |
Opened
145,685
|
$13,187,000 | 0.06% |
| Snowflake Inc-a |
35.70%
54,356
|
$13,143,000 | 0.06% |
| Micron Tech |
80.41%
153,690
|
$13,060,000 | 0.06% |
| Century Communit |
Closed
215,381
|
$12,991,000 | |
| Ericsson Lm-adr |
Closed
982,979
|
$12,966,000 | |
| Brown-forman -b |
Closed
187,538
|
$12,935,000 | |
| Spotify Technolo |
3,742.24%
46,760
|
$12,888,000 | 0.06% |
| Centene Corp. |
89.72%
176,255
|
$12,853,000 | 0.06% |
| Interactive Brok |
121.24%
195,197
|
$12,829,000 | 0.05% |
| CDK Global Inc |
Opened
257,964
|
$12,818,000 | 0.05% |
| Ringcentral In-a |
Closed
42,754
|
$12,735,000 | |
| Johnson Controls |
810.07%
185,454
|
$12,728,000 | 0.05% |
| Cassava Sciences Inc |
Closed
282,793
|
$12,711,000 | |
| Staar Surgical Co. |
45.68%
83,049
|
$12,665,000 | 0.05% |
| Nordson Corp. |
Opened
57,342
|
$12,588,000 | 0.05% |
| Bhp Group-adr |
30.18%
172,383
|
$12,555,000 | 0.05% |
| Amdocs Ltd |
4,191.80%
161,715
|
$12,509,000 | 0.05% |
| Flagstar Bancorp, Inc. |
Closed
276,400
|
$12,464,000 | |
| Ultragenyx Pharm |
Opened
130,561
|
$12,448,000 | 0.05% |
| Sumo Logic, Inc. |
Closed
651,695
|
$12,291,000 | |
| Electric Last Mi |
Opened
1,215,964
|
$12,256,000 | 0.05% |
| Acceleron Pharma Inc |
Closed
90,295
|
$12,245,000 | |
| Petco Health And |
Closed
550,967
|
$12,209,000 | |
| Celanese Corp |
Closed
81,210
|
$12,166,000 | |
| Zim Integrated S |
Opened
269,198
|
$12,095,000 | 0.05% |
| Seagate Technolo |
Opened
136,564
|
$12,008,000 | 0.05% |
| Livent Corp |
Opened
617,360
|
$11,952,000 | 0.05% |
| Teledyne Tech |
570.03%
28,128
|
$11,780,000 | 0.05% |
| Pennymac Financi |
Opened
190,727
|
$11,772,000 | 0.05% |
| Union Pac Corp |
67.64%
53,532
|
$11,772,000 | 0.05% |
| Funko Inc |
0.40%
551,470
|
$11,736,000 | 0.05% |
| WestRock Co |
Opened
219,401
|
$11,676,000 | 0.05% |
| Sempra Energy |
Closed
87,595
|
$11,614,000 | |
| Matson Inc |
768.64%
180,911
|
$11,576,000 | 0.05% |
| Ashland Global H |
Closed
129,530
|
$11,498,000 | |
| Honda Motor-adr |
50.14%
353,281
|
$11,369,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
Opened
94,201
|
$11,363,000 | 0.05% |
| Bentley System-b |
Closed
240,845
|
$11,304,000 | |
| Xpeng Inc-adr |
Opened
252,458
|
$11,214,000 | 0.05% |
| frontdoor, inc. |
2.46%
223,463
|
$11,133,000 | 0.05% |
| Tcr2 Therapeutic |
Closed
503,860
|
$11,125,000 | |
| Workday Inc-a |
77.28%
46,303
|
$11,055,000 | 0.05% |
| Discovery Inc-c |
203.25%
378,220
|
$10,961,000 | 0.05% |
| Bio-rad Labs-a |
31.00%
16,871
|
$10,871,000 | 0.05% |
| Emerson Elec Co |
Opened
112,881
|
$10,864,000 | 0.05% |
| Invesco Solar Et |
Opened
120,932
|
$10,803,000 | 0.05% |
| Silicon Labs |
Closed
75,630
|
$10,669,000 | |
| Tradeweb Marke-a |
Closed
144,176
|
$10,668,000 | |
| Morgan Stanley |
14.76%
116,093
|
$10,645,000 | 0.05% |
| Adv Micro Device |
Opened
112,310
|
$10,549,000 | 0.05% |
| Canadian Pacific |
1,079.36%
136,806
|
$10,528,000 | 0.05% |
| Intuitive Surgic |
Opened
11,384
|
$10,470,000 | 0.04% |
| MongoDB Inc |
72.52%
28,928
|
$10,457,000 | 0.04% |
| Can Natl Railway |
34.16%
98,868
|
$10,439,000 | 0.04% |
| Dick's Sporting |
Opened
103,655
|
$10,383,000 | 0.04% |
| Becton Dickinson |
Closed
42,586
|
$10,356,000 | |
| Masco Corp. |
Opened
175,715
|
$10,351,000 | 0.04% |
| Pioneer Natural |
Opened
63,488
|
$10,319,000 | 0.04% |
| PPD Inc |
72.25%
223,145
|
$10,284,000 | 0.04% |
| Cognex Corp. |
Opened
122,080
|
$10,261,000 | 0.04% |
| Tekkorp Digita-a |
No change
1,050,000
|
$10,238,000 | 0.04% |
| Energizer Holdin |
Closed
215,683
|
$10,237,000 | |
| Hasbro, Inc. |
35.29%
108,142
|
$10,222,000 | 0.04% |
| Graco Inc. |
Closed
142,305
|
$10,192,000 | |
| Ishares-leh 20 |
19.74%
70,447
|
$10,169,000 | 0.04% |
| Everbridge Inc |
Closed
83,699
|
$10,141,000 | |
| OneMain Holdings Inc |
4.17%
168,106
|
$10,070,000 | 0.04% |
| Synopsys, Inc. |
46.53%
36,458
|
$10,056,000 | 0.04% |
| Calix Inc |
5.72%
211,581
|
$10,050,000 | 0.04% |
| Lithia Motors, Inc. |
Opened
29,090
|
$9,996,000 | 0.04% |
| Shoals Technol-a |
Closed
286,092
|
$9,950,000 | |
| Fedex Corp |
77.61%
33,161
|
$9,894,000 | 0.04% |
| Euronet Worldwid |
65.77%
72,474
|
$9,809,000 | 0.04% |
| Scotts Miracle |
1,665.09%
51,011
|
$9,791,000 | 0.04% |
| East West Bncrp |
Closed
132,186
|
$9,755,000 | |
| Comstock Res Inc |
646.59%
1,441,264
|
$9,613,000 | 0.04% |
| Crocs Inc |
Opened
82,492
|
$9,613,000 | 0.04% |
| Univar Solutions Inc |
75.56%
390,720
|
$9,526,000 | 0.04% |
| Itron Inc. |
Closed
107,225
|
$9,505,000 | |
| Apartment Invest |
23.33%
1,413,171
|
$9,482,000 | 0.04% |
| WEX Inc |
44.87%
48,610
|
$9,425,000 | 0.04% |
| Pinnacle West |
Opened
114,762
|
$9,408,000 | 0.04% |
| Air Lease C |
Closed
191,493
|
$9,383,000 | |
| Parker-Hannifin Corp. |
504.36%
30,466
|
$9,357,000 | 0.04% |
| General Dynamics Corp. |
Opened
49,433
|
$9,306,000 | 0.04% |
| Arbor Realty Tru |
49.21%
521,458
|
$9,293,000 | 0.04% |
| Madrigal Pharmac |
Opened
95,380
|
$9,290,000 | 0.04% |
| Tronox Holding-a |
Closed
502,135
|
$9,188,000 | |
| Dillards Inc-a |
782.18%
50,646
|
$9,160,000 | 0.04% |
| Wiley John&son-a |
373.12%
151,310
|
$9,106,000 | 0.04% |
| Fidelity Nationa |
75.96%
63,489
|
$8,994,000 | 0.04% |
| FormFactor Inc. |
Opened
246,098
|
$8,973,000 | 0.04% |
| Southern Copper Corporation |
Closed
131,673
|
$8,936,000 | |
| Moderna Inc |
42.11%
37,852
|
$8,895,000 | 0.04% |
| Prologis Inc |
2,636.21%
74,124
|
$8,860,000 | 0.04% |
| Ulta Beauty Inc |
198.48%
25,586
|
$8,846,000 | 0.04% |
| Comcast Corp-a |
56.85%
154,928
|
$8,834,000 | 0.04% |
| Jefferies Financ |
Closed
292,709
|
$8,812,000 | |
| Biocryst Pharm |
Closed
865,538
|
$8,803,000 | |
| Genco Shipping & |
12.52%
465,632
|
$8,790,000 | 0.04% |
| Monster Beverage Corp. |
Closed
95,907
|
$8,736,000 | |
| Asml Holding-ny |
48.92%
12,610
|
$8,711,000 | 0.04% |
| Uber Technologie |
92.40%
173,766
|
$8,710,000 | 0.04% |
| National Gri-adr |
541.70%
135,963
|
$8,693,000 | 0.04% |
| Kirkland Lake Go |
Closed
257,249
|
$8,688,000 | |
| Aerovironment In |
No change
86,388
|
$8,652,000 | 0.04% |
| Laboratory Cp |
480.13%
31,292
|
$8,631,000 | 0.04% |
| Posco-spon Adr |
55.43%
111,377
|
$8,550,000 | 0.04% |
| Selecta Bioscien |
29.48%
2,043,745
|
$8,543,000 | 0.04% |
| M&t Bank Corp |
18.75%
58,615
|
$8,517,000 | 0.04% |
| Omeros Corporation |
Closed
476,969
|
$8,490,000 | |
| Allogene Therape |
Opened
325,040
|
$8,477,000 | 0.04% |
| Paccar Inc. |
50.56%
94,906
|
$8,470,000 | 0.04% |
| Progressive Corp. |
Closed
87,704
|
$8,386,000 | |
| Lamb Weston Holdings Inc |
25.51%
103,486
|
$8,347,000 | 0.04% |
| Dow Inc |
Closed
130,272
|
$8,330,000 | |
| Avidity Bioscien |
Opened
336,455
|
$8,314,000 | 0.04% |
| Mercury Systems Inc |
48.47%
125,249
|
$8,302,000 | 0.04% |
| Nike, Inc. |
27.78%
53,496
|
$8,264,000 | 0.04% |
| Entegris Inc |
Opened
66,445
|
$8,171,000 | 0.03% |
| UBS Group AG |
Opened
530,089
|
$8,132,000 | 0.03% |
| American Interna |
Opened
169,196
|
$8,054,000 | 0.03% |
| Alaska Air Group Inc. |
Opened
132,928
|
$8,017,000 | 0.03% |
| Valero Energy Corp. |
26.38%
102,428
|
$7,997,000 | 0.03% |
| Cc Neuberger-a |
No change
800,000
|
$7,912,000 | 0.03% |
| National Retail |
Closed
179,004
|
$7,890,000 | |
| Bank of Montreal |
71.91%
76,250
|
$7,823,000 | 0.03% |
| Essa Pharma Inc |
50.20%
273,413
|
$7,811,000 | 0.03% |
| Cons Edison Inc |
169.06%
108,593
|
$7,787,000 | 0.03% |
| Cerner Corp. |
12.09%
99,359
|
$7,766,000 | 0.03% |
| MPLX LP |
61.91%
261,869
|
$7,754,000 | 0.03% |
| Marriott Intl-a |
Closed
52,173
|
$7,727,000 | |
| Starboard Valu-a |
Closed
775,556
|
$7,701,000 | |
| Raytheon Technol |
54.40%
90,151
|
$7,691,000 | 0.03% |
| Xenon Pharmaceut |
Opened
411,259
|
$7,658,000 | 0.03% |
| Sanderson Farms, Inc. |
430.89%
40,693
|
$7,649,000 | 0.03% |
| Dynatrace Inc |
1,464.81%
130,302
|
$7,612,000 | 0.03% |
| HubSpot Inc |
258.52%
13,025
|
$7,590,000 | 0.03% |
| Pubmatic Inc-a |
Opened
193,412
|
$7,556,000 | 0.03% |
| Petrochina -adr |
242.38%
153,720
|
$7,538,000 | 0.03% |
| Walgreens Boots |
144.66%
142,717
|
$7,508,000 | 0.03% |
| Paylocity Holdin |
Closed
41,545
|
$7,471,000 | |
| No transactions found in first 500 rows out of 1812 | |||
| Showing first 500 out of 1812 holdings | |||
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