Knollwood Investment Advisory 13F annual report
Knollwood Investment Advisory is an investment fund managing more than $899 billion ran by Stacy Landsman. There are currently 335 companies in Mrs. Landsman’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $98.5 billion.
Limited to 30 biggest holdings
$899 billion Assets Under Management (AUM)
As of 7th August 2024, Knollwood Investment Advisory’s top holding is 470,220 shares of NVIDIA Corp currently worth over $58.1 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Knollwood Investment Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 90,415 shares of Microsoft worth $40.4 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Amazon.com worth $37.6 billion and the next is Apple Inc worth $31.6 billion, with 149,835 shares owned.
Currently, Knollwood Investment Advisory's portfolio is worth at least $899 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 Knollwood Investment Advisory
The Knollwood Investment Advisory office and employees reside in Hunt Valley, Maryland. According to the last 13-F report filed with the SEC, Stacy Landsman serves as the Chief Compliance Officer at Knollwood Investment Advisory.
Recent trades
In the most recent 13F filing, Knollwood Investment Advisory revealed that it had opened a new position in
Exxon Mobil and bought 33,237 shares worth $3.83 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
15.1%
of the fund's Energy sector allocation and has grown its share price by 5.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
422,048 additional shares.
This makes their stake in NVIDIA Corp total 470,220 shares worth $58.1 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Knollwood Investment Advisory is getting rid of from its portfolio.
Knollwood Investment Advisory closed its position in Global Pmts Inc on 13th August 2024.
It sold the previously owned 8,097 shares for $1.08 billion.
Stacy Landsman also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $17.3 billion and 415,471 shares.
One of the average hedge funds
The two most similar investment funds to Knollwood Investment Advisory are Common Fund For Nonprofit Organizations and N.e.w. Advisory Services. They manage $898 billion and $899 billion respectively.
Stacy Landsman investment strategy
Knollwood Investment Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 37.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $81.7 billion.
The complete list of Knollwood Investment Advisory 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 |
|---|---|---|---|
| NVIDIA Corp |
876.13%
470,220
|
$58,090,979,000 | 6.46% |
| Microsoft Corporation |
0.52%
90,415
|
$40,410,984,000 | 4.50% |
| Amazon.com Inc. |
0.58%
194,657
|
$37,617,465,000 | 4.19% |
| Apple Inc |
0.59%
149,835
|
$31,558,248,000 | 3.51% |
| Meta Platforms Inc |
1.65%
50,663
|
$25,545,298,000 | 2.84% |
| Alphabet Inc |
2.02%
181,186
|
$33,164,429,000 | 3.69% |
| ServiceNow Inc |
No change
20,916
|
$16,453,990,000 | 1.83% |
| Visa Inc |
0.90%
58,052
|
$15,236,908,000 | 1.70% |
| Western Midstream Partners L |
No change
301,032
|
$11,960,001,000 | 1.33% |
| Spdr Gold Tr |
No change
55,611
|
$11,956,921,000 | 1.33% |
| Mckesson Corporation |
822.76%
19,747
|
$11,533,038,000 | 1.28% |
| Crowdstrike Holdings Inc |
93.43%
29,281
|
$11,220,186,000 | 1.25% |
| Netflix Inc. |
0.88%
15,662
|
$10,569,971,000 | 1.18% |
| Palo Alto Networks Inc |
56.72%
30,394
|
$10,303,870,000 | 1.15% |
| Eli Lilly Co |
25.10%
10,921
|
$9,887,655,000 | 1.10% |
| KLA Corp. |
20.68%
11,490
|
$9,473,620,000 | 1.05% |
| Synopsys, Inc. |
231.21%
13,881
|
$8,260,028,000 | 0.92% |
| Mastercard Incorporated |
No change
18,400
|
$8,117,344,000 | 0.90% |
| Lyft Inc |
No change
567,575
|
$8,002,808,000 | 0.89% |
| Amphenol Corp. |
581.05%
112,210
|
$7,559,588,000 | 0.84% |
| Chipotle Mexican Grill |
19,629.95%
120,550
|
$7,552,458,000 | 0.84% |
| Targa Res Corp |
22.23%
56,225
|
$7,240,656,000 | 0.81% |
| Ishares Tr |
0.34%
415,471
|
$17,339,168,000 | 1.93% |
| Advanced Micro Devices Inc. |
4.55%
43,054
|
$6,983,789,000 | 0.78% |
| Cadence Design System Inc |
274.15%
21,925
|
$6,747,419,000 | 0.75% |
| Intuit Inc |
No change
10,200
|
$6,703,542,000 | 0.75% |
| Arista Networks Inc |
353.68%
19,100
|
$6,694,168,000 | 0.74% |
| Hilton Worldwide Holdings Inc |
257.62%
30,040
|
$6,554,728,000 | 0.73% |
| Salesforce Inc |
19.97%
24,312
|
$6,250,615,000 | 0.70% |
| Cheniere Energy Inc. |
76.32%
35,431
|
$6,194,402,000 | 0.69% |
| Monolithic Pwr Sys Inc |
218.41%
7,228
|
$5,939,103,000 | 0.66% |
| Oreilly Automotive Inc |
342.48%
5,531
|
$5,841,068,000 | 0.65% |
| Sp Global Inc |
6.23%
13,071
|
$5,829,666,000 | 0.65% |
| Airbnb, Inc. |
52.03%
37,985
|
$5,759,666,000 | 0.64% |
| Enterprise Prods Partners L |
No change
189,935
|
$5,504,316,000 | 0.61% |
| Apollo Global Mgmt Inc |
1,356.59%
46,611
|
$5,503,361,000 | 0.61% |
| Unitedhealth Group Inc |
24.41%
10,569
|
$5,382,369,000 | 0.60% |
| Cintas Corporation |
424.14%
7,469
|
$5,230,242,000 | 0.58% |
| Microchip Technology, Inc. |
290.59%
56,581
|
$5,177,162,000 | 0.58% |
| Franklin Templeton Etf Tr |
No change
103,200
|
$5,019,648,000 | 0.56% |
| Tesla Inc |
No change
24,780
|
$4,903,466,000 | 0.55% |
| Chevron Corp. |
26.53%
29,544
|
$4,621,272,000 | 0.51% |
| Lam Research Corp. |
6.55%
4,198
|
$4,470,240,000 | 0.50% |
| Energy Transfer L P |
No change
270,000
|
$4,379,400,000 | 0.49% |
| Autozone Inc. |
451.70%
1,462
|
$4,333,514,000 | 0.48% |
| Applied Matls Inc |
2.36%
17,948
|
$4,235,549,000 | 0.47% |
| Copart, Inc. |
409.14%
78,000
|
$4,224,480,000 | 0.47% |
| Adobe Inc |
1.40%
7,250
|
$4,027,665,000 | 0.45% |
| Acumen Pharmaceuticals Inc |
No change
1,628,510
|
$3,940,994,000 | 0.44% |
| CDW Corp |
423.57%
17,435
|
$3,902,650,000 | 0.43% |
| Exxon Mobil Corp. |
Opened
33,237
|
$3,826,243,000 | 0.43% |
| Gartner, Inc. |
301.14%
8,424
|
$3,782,881,000 | 0.42% |
| Fortinet Inc |
429.07%
61,425
|
$3,702,085,000 | 0.41% |
| Ross Stores, Inc. |
664.07%
25,031
|
$3,637,505,000 | 0.40% |
| Trade Desk Inc |
536.52%
36,600
|
$3,574,722,000 | 0.40% |
| Dexcom Inc |
933.11%
31,200
|
$3,537,456,000 | 0.39% |
| Cencora Inc. |
Opened
15,250
|
$3,435,825,000 | 0.38% |
| Booking Holdings Inc |
7.04%
851
|
$3,371,237,000 | 0.38% |
| Home Depot, Inc. |
2.06%
9,528
|
$3,279,919,000 | 0.36% |
| HubSpot Inc |
113.95%
5,520
|
$3,255,641,000 | 0.36% |
| Datadog Inc |
245.54%
25,041
|
$3,247,567,000 | 0.36% |
| Vulcan Matls Co |
334.03%
13,021
|
$3,238,062,000 | 0.36% |
| Palantir Technologies Inc. |
Opened
127,200
|
$3,221,976,000 | 0.36% |
| Oneok Inc. |
No change
39,497
|
$3,220,980,000 | 0.36% |
| Mettler-Toledo International, Inc. |
516.22%
2,280
|
$3,186,505,000 | 0.35% |
| MSCI Inc |
326.99%
6,597
|
$3,178,105,000 | 0.35% |
| Transdigm Group Incorporated |
229.96%
2,478
|
$3,165,918,000 | 0.35% |
| Costar Group, Inc. |
444.38%
41,863
|
$3,103,723,000 | 0.35% |
| Trane Technologies plc |
578.11%
9,324
|
$3,066,943,000 | 0.34% |
| Entegris Inc |
157.64%
22,595
|
$3,059,363,000 | 0.34% |
| Tractor Supply Co. |
515.59%
11,019
|
$2,975,130,000 | 0.33% |
| Spotify Technology S.A. |
Opened
9,400
|
$2,949,626,000 | 0.33% |
| Accenture Plc Ireland |
6.26%
9,372
|
$2,843,559,000 | 0.32% |
| Idexx Labs Inc |
544.44%
5,800
|
$2,825,760,000 | 0.31% |
| Old Dominion Freight Line In |
607.73%
15,754
|
$2,782,156,000 | 0.31% |
| Select Sector Spdr Tr |
No change
48,550
|
$5,453,451,000 | 0.61% |
| Verisk Analytics Inc |
596.71%
10,158
|
$2,738,089,000 | 0.30% |
| Qualcomm, Inc. |
7.34%
13,659
|
$2,720,600,000 | 0.30% |
| NVR Inc. |
635.42%
353
|
$2,678,762,000 | 0.30% |
| Broadcom Inc |
Opened
1,615
|
$2,592,931,000 | 0.29% |
| Yum Brands Inc. |
484.07%
19,327
|
$2,560,054,000 | 0.28% |
| Agilent Technologies Inc. |
858.62%
19,460
|
$2,522,600,000 | 0.28% |
| United Rentals, Inc. |
582.36%
3,753
|
$2,427,178,000 | 0.27% |
| Procter And Gamble Co |
39.60%
14,659
|
$2,417,562,000 | 0.27% |
| MercadoLibre Inc |
52.08%
1,460
|
$2,399,364,000 | 0.27% |
| Gallagher Arthur J Co |
Opened
9,200
|
$2,385,652,000 | 0.27% |
| Motorola Solutions Inc |
147.27%
6,058
|
$2,338,691,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
19.90%
4,988
|
$2,337,975,000 | 0.26% |
| Tradeweb Mkts Inc |
452.44%
21,860
|
$2,317,160,000 | 0.26% |
| Fair Isaac Corp. |
Opened
1,550
|
$2,307,423,000 | 0.26% |
| Hartford Finl Svcs Group Inc |
664.20%
22,926
|
$2,304,980,000 | 0.26% |
| SBA Communications Corp |
No change
11,643
|
$2,285,521,000 | 0.25% |
| Take-two Interactive Softwar |
34.22%
14,686
|
$2,283,526,000 | 0.25% |
| Fastenal Co. |
740.84%
36,156
|
$2,272,043,000 | 0.25% |
| Paychex Inc. |
Opened
19,133
|
$2,268,408,000 | 0.25% |
| Equifax, Inc. |
358.11%
9,240
|
$2,240,330,000 | 0.25% |
| West Pharmaceutical Svsc Inc |
697.62%
6,700
|
$2,206,913,000 | 0.25% |
| Tyler Technologies, Inc. |
425.34%
4,271
|
$2,147,373,000 | 0.24% |
| Blackrock Inc. |
26.52%
2,724
|
$2,144,660,000 | 0.24% |
| Pepsico Inc |
28.38%
12,660
|
$2,088,014,000 | 0.23% |
| Hershey Company |
150.51%
11,268
|
$2,071,396,000 | 0.23% |
| Elevance Health Inc |
43.66%
3,807
|
$2,062,861,000 | 0.23% |
| Union Pac Corp |
16.09%
9,013
|
$2,039,281,000 | 0.23% |
| CME Group Inc |
22.47%
10,357
|
$2,036,186,000 | 0.23% |
| Elutia Inc |
No change
409,223
|
$2,029,746,000 | 0.23% |
| Ares Management Corp |
Opened
15,100
|
$2,012,528,000 | 0.22% |
| Waste Connections Inc |
55.45%
11,045
|
$1,936,851,000 | 0.22% |
| Rockwell Automation Inc |
Opened
6,950
|
$1,913,196,000 | 0.21% |
| Veeva Sys Inc |
680.52%
10,420
|
$1,906,964,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
16.87%
3,430
|
$1,896,790,000 | 0.21% |
| Lululemon Athletica inc. |
252.75%
6,339
|
$1,893,459,000 | 0.21% |
| Ishares Gold Tr |
No change
42,851
|
$1,882,444,000 | 0.21% |
| Keysight Technologies Inc |
Opened
13,765
|
$1,882,364,000 | 0.21% |
| IQVIA Holdings Inc |
Opened
8,700
|
$1,839,528,000 | 0.20% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,836,723,000 | 0.20% |
| PTC Inc |
642.65%
10,100
|
$1,834,867,000 | 0.20% |
| EQT Corp |
No change
49,000
|
$1,812,020,000 | 0.20% |
| Dominos Pizza Inc |
392.61%
3,468
|
$1,790,632,000 | 0.20% |
| Marsh Mclennan Cos Inc |
52.14%
8,430
|
$1,776,370,000 | 0.20% |
| Tjx Cos Inc New |
15.80%
16,091
|
$1,771,619,000 | 0.20% |
| Hubbell Inc. |
Opened
4,807
|
$1,756,862,000 | 0.20% |
| Molina Healthcare Inc |
307.10%
5,903
|
$1,754,962,000 | 0.20% |
| Republic Svcs Inc |
463.82%
8,852
|
$1,720,298,000 | 0.19% |
| Okta Inc |
No change
18,369
|
$1,719,522,000 | 0.19% |
| Burlington Stores Inc |
Opened
6,936
|
$1,664,640,000 | 0.19% |
| Zscaler Inc |
Opened
8,650
|
$1,662,444,000 | 0.18% |
| Fiserv, Inc. |
22.17%
11,056
|
$1,647,786,000 | 0.18% |
| Prologis Inc |
20.48%
14,570
|
$1,636,357,000 | 0.18% |
| Equinix Inc |
12.96%
2,118
|
$1,602,479,000 | 0.18% |
| Freeport-McMoRan Inc |
No change
32,800
|
$1,594,080,000 | 0.18% |
| Intuitive Surgical Inc |
No change
3,581
|
$1,593,008,000 | 0.18% |
| Corpay Inc |
555.22%
5,897
|
$1,571,020,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
27.75%
8,968
|
$1,558,728,000 | 0.17% |
| Linde Plc. |
72.75%
3,524
|
$1,546,366,000 | 0.17% |
| Shopify Inc |
27.19%
23,390
|
$1,544,910,000 | 0.17% |
| Booz Allen Hamilton Hldg Cor |
Opened
10,000
|
$1,539,000,000 | 0.17% |
| Marvell Technology Inc |
14.00%
21,951
|
$1,534,375,000 | 0.17% |
| Moodys Corp |
13.05%
3,561
|
$1,498,932,000 | 0.17% |
| Cboe Global Mkts Inc |
115.21%
8,800
|
$1,496,528,000 | 0.17% |
| United Sts Commodity Index F |
No change
54,918
|
$1,494,319,000 | 0.17% |
| Vertiv Holdings Co |
16.78%
17,050
|
$1,476,019,000 | 0.16% |
| Lpl Finl Hldgs Inc |
Opened
5,275
|
$1,473,308,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
51.74%
1,396
|
$1,467,238,000 | 0.16% |
| Ulta Beauty Inc |
174.11%
3,791
|
$1,462,833,000 | 0.16% |
| Broadridge Finl Solutions In |
Opened
7,385
|
$1,454,845,000 | 0.16% |
| Arch Cap Group Ltd |
Opened
14,350
|
$1,447,772,000 | 0.16% |
| Halliburton Co. |
Opened
41,689
|
$1,408,254,000 | 0.16% |
| Deere Co |
15.05%
3,745
|
$1,399,244,000 | 0.16% |
| Axon Enterprise Inc |
Opened
4,750
|
$1,397,640,000 | 0.16% |
| Super Micro Computer Inc |
Opened
1,700
|
$1,392,895,000 | 0.15% |
| Cloudflare Inc |
Opened
16,800
|
$1,391,544,000 | 0.15% |
| Constellation Brands Inc |
143.70%
5,259
|
$1,353,036,000 | 0.15% |
| Diageo plc |
4.54%
10,597
|
$1,336,070,000 | 0.15% |
| Pinterest Inc |
Opened
29,850
|
$1,315,490,000 | 0.15% |
| Alnylam Pharmaceuticals Inc |
Opened
5,355
|
$1,301,265,000 | 0.14% |
| Omnicom Group, Inc. |
405.07%
14,445
|
$1,295,717,000 | 0.14% |
| Crown Castle Inc |
No change
13,173
|
$1,287,002,000 | 0.14% |
| Jpmorgan Chase Co. |
Opened
6,310
|
$1,276,261,000 | 0.14% |
| DoorDash Inc |
Opened
11,700
|
$1,272,726,000 | 0.14% |
| HCA Healthcare Inc |
59.59%
3,926
|
$1,261,345,000 | 0.14% |
| Resmed Inc. |
Opened
6,450
|
$1,234,659,000 | 0.14% |
| Watsco, Inc. |
312.22%
2,597
|
$1,203,034,000 | 0.13% |
| Zoetis Inc |
17.71%
6,905
|
$1,197,051,000 | 0.13% |
| Williams-Sonoma, Inc. |
Opened
4,217
|
$1,190,754,000 | 0.13% |
| Vistra Corp |
Opened
13,694
|
$1,177,410,000 | 0.13% |
| American Tower Corp. |
No change
6,049
|
$1,175,805,000 | 0.13% |
| Workday Inc |
21.21%
5,200
|
$1,162,512,000 | 0.13% |
| Cigna Group (The) |
24.20%
3,500
|
$1,156,995,000 | 0.13% |
| Service Corp Intl |
129.97%
15,868
|
$1,128,691,000 | 0.13% |
| MongoDB Inc |
Opened
4,450
|
$1,112,322,000 | 0.12% |
| Teradyne, Inc. |
Opened
7,400
|
$1,097,346,000 | 0.12% |
| Hashicorp Inc |
Opened
32,629
|
$1,096,498,000 | 0.12% |
| Diamondback Energy Inc |
Opened
5,475
|
$1,096,040,000 | 0.12% |
| Sherwin-Williams Co. |
21.49%
3,669
|
$1,094,940,000 | 0.12% |
| Ferguson Plc New |
214.00%
5,652
|
$1,094,510,000 | 0.12% |
| Global Pmts Inc |
Closed
8,097
|
$1,082,245,000 | |
| Coupang, Inc. |
Opened
49,900
|
$1,045,405,000 | 0.12% |
| Factset Resh Sys Inc |
Opened
2,550
|
$1,041,089,000 | 0.12% |
| Ametek Inc |
Opened
6,138
|
$1,023,266,000 | 0.11% |
| Clean Harbors, Inc. |
Opened
4,500
|
$1,017,675,000 | 0.11% |
| TransUnion |
Opened
13,700
|
$1,015,992,000 | 0.11% |
| Simon Ppty Group Inc New |
Opened
6,650
|
$1,009,470,000 | 0.11% |
| Analog Devices Inc. |
62.52%
4,419
|
$1,008,681,000 | 0.11% |
| ON Semiconductor Corp. |
Opened
14,678
|
$1,006,177,000 | 0.11% |
| Progressive Corp. |
34.94%
4,770
|
$990,777,000 | 0.11% |
| DraftKings Inc. |
Opened
25,750
|
$982,878,000 | 0.11% |
| Quanta Svcs Inc |
Opened
3,850
|
$978,247,000 | 0.11% |
| Walmart Inc |
Opened
14,157
|
$958,570,000 | 0.11% |
| Darden Restaurants, Inc. |
Opened
6,332
|
$958,158,000 | 0.11% |
| Hesai Group |
No change
227,192
|
$951,934,000 | 0.11% |
| Schwab Charles Corp |
42.33%
12,810
|
$943,969,000 | 0.11% |
| Eaton Corp Plc |
130.00%
2,990
|
$937,515,000 | 0.10% |
| Manhattan Associates, Inc. |
Opened
3,800
|
$937,384,000 | 0.10% |
| Lamar Advertising Co |
Opened
7,718
|
$922,533,000 | 0.10% |
| Bjs Whsl Club Hldgs Inc |
203.28%
10,463
|
$919,070,000 | 0.10% |
| Pagerduty Inc |
No change
40,000
|
$917,200,000 | 0.10% |
| Neurocrine Biosciences, Inc. |
Opened
6,607
|
$909,586,000 | 0.10% |
| Dollar Gen Corp New |
57.66%
6,803
|
$899,561,000 | 0.10% |
| Centene Corp. |
Opened
13,227
|
$876,950,000 | 0.10% |
| Wells Fargo Co New |
Opened
14,587
|
$866,322,000 | 0.10% |
| Danaher Corp. |
103.29%
3,456
|
$863,482,000 | 0.10% |
| RPM International, Inc. |
Opened
8,000
|
$861,440,000 | 0.10% |
| SEMrush Holdings, Inc. |
Opened
46,875
|
$851,250,000 | 0.09% |
| Godaddy Inc |
Opened
6,075
|
$848,738,000 | 0.09% |
| Autodesk Inc. |
No change
3,411
|
$844,052,000 | 0.09% |
| Nike, Inc. |
No change
11,000
|
$829,070,000 | 0.09% |
| Roper Technologies Inc |
33.64%
1,470
|
$828,580,000 | 0.09% |
| Align Technology, Inc. |
406.72%
3,395
|
$819,655,000 | 0.09% |
| Automatic Data Processing In |
No change
3,300
|
$787,677,000 | 0.09% |
| Starbucks Corp. |
15.24%
9,986
|
$777,410,000 | 0.09% |
| Performance Food Group Company |
Opened
11,750
|
$776,793,000 | 0.09% |
| Nu Hldgs Ltd |
Opened
59,800
|
$770,822,000 | 0.09% |
| Merck Co Inc |
Opened
6,226
|
$770,779,000 | 0.09% |
| Spdr Ser Tr |
40.23%
8,173
|
$757,719,000 | 0.08% |
| Roblox Corporation |
Opened
20,200
|
$751,642,000 | 0.08% |
| Toast, Inc. |
11.53%
29,020
|
$747,845,000 | 0.08% |
| Northrop Grumman Corp. |
51.47%
1,704
|
$742,859,000 | 0.08% |
| Ferrari N.V. |
12.50%
1,800
|
$735,066,000 | 0.08% |
| Celsius Holdings Inc |
Opened
12,850
|
$733,607,000 | 0.08% |
| Brown-Forman Corporation |
Opened
16,850
|
$727,752,000 | 0.08% |
| Johnson Johnson |
Opened
4,943
|
$722,469,000 | 0.08% |
| Avery Dennison Corp. |
Opened
3,261
|
$713,018,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
2,700
|
$708,750,000 | |
| Fortune Brands Innovations I |
Opened
10,800
|
$701,352,000 | 0.08% |
| NextEra Energy Inc |
208.69%
9,878
|
$699,461,000 | 0.08% |
| Howmet Aerospace Inc. |
Opened
8,934
|
$693,546,000 | 0.08% |
| Rollins, Inc. |
150.67%
14,100
|
$687,939,000 | 0.08% |
| GE Aerospace |
Opened
4,325
|
$687,545,000 | 0.08% |
| Viking Holdings Ltd |
Opened
20,037
|
$680,056,000 | 0.08% |
| Paccar Inc. |
Opened
6,553
|
$674,566,000 | 0.08% |
| Toro Co. |
Opened
7,152
|
$668,784,000 | 0.07% |
| Monster Beverage Corp. |
10.11%
13,024
|
$650,549,000 | 0.07% |
| Cummins Inc. |
54.47%
2,317
|
$641,647,000 | 0.07% |
| Chubb Limited |
Opened
2,500
|
$637,700,000 | 0.07% |
| SiteOne Landscape Supply Inc |
Opened
5,200
|
$631,332,000 | 0.07% |
| Bank America Corp |
Opened
15,638
|
$621,923,000 | 0.07% |
| Neuberger Berman Energy Infr |
No change
77,116
|
$616,928,000 | 0.07% |
| Coterra Energy Inc |
152.64%
22,990
|
$613,143,000 | 0.07% |
| CSX Corp. |
107.79%
18,300
|
$612,135,000 | 0.07% |
| Steris Plc |
Opened
2,774
|
$609,004,000 | 0.07% |
| Argenx Se |
Opened
1,398
|
$601,196,000 | 0.07% |
| Caseys Gen Stores Inc |
Opened
1,557
|
$594,089,000 | 0.07% |
| Insulet Corporation |
Opened
2,900
|
$585,220,000 | 0.07% |
| L3Harris Technologies Inc |
58.25%
2,532
|
$568,637,000 | 0.06% |
| Vale S.A. |
No change
50,000
|
$558,500,000 | 0.06% |
| Uber Technologies Inc |
5.56%
7,600
|
$552,368,000 | 0.06% |
| Cardinal Health, Inc. |
Opened
5,600
|
$550,592,000 | 0.06% |
| Samsara Inc. |
Opened
16,300
|
$549,310,000 | 0.06% |
| CubeSmart |
Opened
11,275
|
$509,292,000 | 0.06% |
| Pool Corporation |
Opened
1,655
|
$508,631,000 | 0.06% |
| Micron Technology Inc. |
Opened
3,787
|
$498,104,000 | 0.06% |
| Humana Inc. |
Closed
1,424
|
$493,729,000 | |
| Devon Energy Corp. |
Opened
10,300
|
$488,220,000 | 0.05% |
| Wingstop Inc |
Opened
1,150
|
$486,059,000 | 0.05% |
| Bruker Corp |
Opened
7,600
|
$484,956,000 | 0.05% |
| Landstar Sys Inc |
Opened
2,600
|
$479,648,000 | 0.05% |
| Bio-Techne Corp |
Opened
6,650
|
$476,473,000 | 0.05% |
| Block Inc |
Opened
7,306
|
$471,164,000 | 0.05% |
| Allegion plc |
Opened
3,985
|
$470,828,000 | 0.05% |
| Golar Lng |
No change
14,900
|
$467,115,000 | 0.05% |
| RB Global Inc |
Opened
5,952
|
$454,495,000 | 0.05% |
| The Southern Co. |
Opened
5,776
|
$448,044,000 | 0.05% |
| Restaurant Brands International Inc |
90.24%
6,278
|
$441,783,000 | 0.05% |
| BioNTech SE |
123.63%
5,479
|
$440,292,000 | 0.05% |
| Dollar Tree Inc |
Opened
4,070
|
$434,554,000 | 0.05% |
| Dayforce Inc |
Opened
8,600
|
$426,560,000 | 0.05% |
| Heico Corp. |
Opened
1,900
|
$424,859,000 | 0.05% |
| Reddit Inc |
Opened
6,640
|
$424,230,000 | 0.05% |
| BWX Technologies Inc |
Opened
4,460
|
$423,700,000 | 0.05% |
| Ishares Inc |
No change
28,725
|
$1,062,349,000 | 0.12% |
| Steel Dynamics Inc. |
Opened
3,226
|
$417,767,000 | 0.05% |
| Eog Res Inc |
Opened
3,300
|
$415,371,000 | 0.05% |
| Duke Energy Corp. |
Opened
4,142
|
$415,153,000 | 0.05% |
| Morgan Stanley |
Opened
4,258
|
$413,835,000 | 0.05% |
| Blue Owl Capital Inc |
Opened
23,300
|
$413,575,000 | 0.05% |
| Royal Caribbean Group |
Opened
2,575
|
$410,532,000 | 0.05% |
| Dynatrace Inc |
Opened
9,088
|
$406,597,000 | 0.05% |
| MarketAxess Holdings Inc. |
Opened
1,979
|
$396,849,000 | 0.04% |
| Electronic Arts, Inc. |
37.23%
2,842
|
$395,976,000 | 0.04% |
| Otis Worldwide Corporation |
Opened
4,008
|
$385,810,000 | 0.04% |
| Air Prods Chems Inc |
No change
1,487
|
$383,720,000 | 0.04% |
| Permian Resources Corp |
Opened
23,400
|
$377,910,000 | 0.04% |
| Keurig Dr Pepper Inc |
57.52%
11,176
|
$373,278,000 | 0.04% |
| Abbott Labs |
Opened
3,500
|
$363,685,000 | 0.04% |
| Mondelez International Inc. |
Opened
5,556
|
$363,585,000 | 0.04% |
| Zebra Technologies Corporati |
Opened
1,174
|
$362,684,000 | 0.04% |
| Penumbra Inc |
Opened
2,013
|
$362,280,000 | 0.04% |
| Five Below Inc |
Opened
3,277
|
$357,095,000 | 0.04% |
| Conocophillips |
Opened
3,100
|
$354,578,000 | 0.04% |
| Lattice Semiconductor Corp. |
Opened
6,078
|
$352,463,000 | 0.04% |
| Snowflake Inc. |
Closed
2,157
|
$348,571,000 | |
| Church Dwight Co Inc |
Opened
3,310
|
$343,181,000 | 0.04% |
| Pure Storage Inc |
Opened
5,300
|
$340,313,000 | 0.04% |
| Ryan Specialty Holdings Inc |
Opened
5,800
|
$335,878,000 | 0.04% |
| Hexcel Corp. |
Opened
5,228
|
$326,489,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
Opened
2,064
|
$320,911,000 | 0.04% |
| Canadian Pacific Kansas City |
26.38%
4,044
|
$318,384,000 | 0.04% |
| Parker-Hannifin Corp. |
Opened
625
|
$316,131,000 | 0.04% |
| Repligen Corp. |
Opened
2,500
|
$315,150,000 | 0.04% |
| Quantum Si Inc |
No change
300,000
|
$315,000,000 | 0.04% |
| Texas Instrs Inc |
Opened
1,616
|
$314,360,000 | 0.03% |
| WEX Inc |
Opened
1,744
|
$308,932,000 | 0.03% |
| Paycom Software Inc |
Opened
2,146
|
$306,964,000 | 0.03% |
| American Elec Pwr Co Inc |
Opened
3,321
|
$291,385,000 | 0.03% |
| Paylocity Hldg Corp |
Opened
2,200
|
$290,070,000 | 0.03% |
| Travelers Companies Inc. |
Opened
1,412
|
$287,116,000 | 0.03% |
| Acadia Healthcare Company In |
Opened
4,200
|
$283,668,000 | 0.03% |
| Comfort Sys Usa Inc |
Opened
900
|
$273,708,000 | 0.03% |
| Public Storage Oper Co |
Opened
950
|
$273,268,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,580
|
$270,986,000 | 0.03% |
| Cf Inds Hldgs Inc |
Opened
3,639
|
$269,723,000 | 0.03% |
| Tenet Healthcare Corp. |
Opened
2,001
|
$266,193,000 | 0.03% |
| Fifth Third Bancorp |
Opened
7,268
|
$265,209,000 | 0.03% |
| Rio Tinto plc |
No change
3,950
|
$260,424,000 | 0.03% |
| Kinsale Cap Group Inc |
Opened
675
|
$260,064,000 | 0.03% |
| Wabtec |
Opened
1,600
|
$252,880,000 | 0.03% |
| Descartes Sys Group Inc |
Opened
2,600
|
$251,784,000 | 0.03% |
| Boeing Co. |
Opened
1,367
|
$248,808,000 | 0.03% |
| Us Bancorp Del |
Opened
6,001
|
$238,240,000 | 0.03% |
| FTI Consulting Inc. |
Opened
1,100
|
$237,083,000 | 0.03% |
| Bhp Group Ltd |
No change
4,150
|
$236,924,000 | 0.03% |
| Entergy Corp. |
Opened
2,200
|
$235,400,000 | 0.03% |
| Becton Dickinson Co |
No change
1,000
|
$233,710,000 | 0.03% |
| Caterpillar Inc. |
Opened
700
|
$233,170,000 | 0.03% |
| Vanguard Index Fds |
No change
2,767
|
$231,764,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
Opened
3,535
|
$230,235,000 | 0.03% |
| Vaxcyte, Inc. |
Opened
3,000
|
$226,530,000 | 0.03% |
| TE Connectivity Ltd |
Opened
1,500
|
$225,645,000 | 0.03% |
| Euronet Worldwide Inc |
Opened
2,150
|
$222,525,000 | 0.02% |
| Sarepta Therapeutics Inc |
Opened
1,400
|
$221,200,000 | 0.02% |
| Genmab A/s |
Closed
7,300
|
$218,343,000 | |
| Medpace Holdings Inc |
Opened
525
|
$216,221,000 | 0.02% |
| Skyworks Solutions, Inc. |
No change
2,001
|
$213,267,000 | 0.02% |
| Ishares Tr |
Closed
6,343
|
$213,153,000 | |
| Marriott Intl Inc New |
Opened
876
|
$211,791,000 | 0.02% |
| Avalonbay Cmntys Inc |
Opened
1,021
|
$211,235,000 | 0.02% |
| Advanced Drain Sys Inc Del |
Opened
1,300
|
$208,507,000 | 0.02% |
| Capital One Finl Corp |
Opened
1,499
|
$207,537,000 | 0.02% |
| Charles Riv Labs Intl Inc |
Opened
994
|
$205,341,000 | 0.02% |
| Hyperfine Inc |
No change
20,000
|
$17,000,000 | 0.00% |
| Azitra Inc |
No change
41,537
|
$3,830,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 341 holdings | |||
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