Meeder Asset Management Inc 13F annual report

Meeder Asset Management Inc is an investment fund managing more than $1.43 trillion ran by Brandon Kipp. There are currently 853 companies in Mr. Kipp’s portfolio. The largest investments include Berkshire Hathaway and Microsoft, together worth $237 billion.

Limited to 30 biggest holdings

$1.43 trillion Assets Under Management (AUM)

As of 1st August 2024, Meeder Asset Management Inc’s top holding is 307,428 shares of Berkshire Hathaway currently worth over $125 billion and making up 8.8% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Meeder Asset Management Inc owns more than approximately 0.1% of the company. In addition, the fund holds 250,657 shares of Microsoft worth $112 billion, whose value fell 3.5% in the past six months. The third-largest holding is NVIDIA Corp worth $85.7 billion and the next is Amazon.com worth $69.9 billion, with 361,882 shares owned.

Currently, Meeder Asset Management Inc's portfolio is worth at least $1.43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Meeder Asset Management Inc

The Meeder Asset Management Inc office and employees reside in Dublin, Ohio. According to the last 13-F report filed with the SEC, Brandon Kipp serves as the Chief Compliance Officer at Meeder Asset Management Inc.

Recent trades

In the most recent 13F filing, Meeder Asset Management Inc revealed that it had opened a new position in Ishares Tr and bought 253,216 shares worth $23.2 billion.

The investment fund also strengthened its position in Berkshire Hathaway by buying 49,329 additional shares. This makes their stake in Berkshire Hathaway total 307,428 shares worth $125 billion. Berkshire Hathaway soared 20.3% in the past year.

On the other hand, there are companies that Meeder Asset Management Inc is getting rid of from its portfolio. Meeder Asset Management Inc closed its position in Vanguard Index Fds on 8th August 2024. It sold the previously owned 204,239 shares for $44.3 billion. Brandon Kipp also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%. This leaves the value of the investment at $43.2 billion and 85,632 shares.

One of the largest hedge funds

The two most similar investment funds to Meeder Asset Management Inc are Zhang and Gm Advisory. They manage $1.43 trillion and $1.43 trillion respectively.


Brandon Kipp investment strategy

Meeder Asset Management Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 33.4% of the total portfolio value. The fund focuses on investments in the United States as 63.7% 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 35% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $45.4 billion.

The complete list of Meeder Asset Management Inc trades based on 13F SEC filings

These positions were updated on August 8th 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
Berkshire Hathaway Inc.
19.11%
307,428
$125,061,711,000 8.77%
Microsoft Corporation
25.72%
250,657
$112,031,146,000 7.85%
NVIDIA Corp
647.09%
693,693
$85,698,835,000 6.01%
Amazon.com Inc.
74.80%
361,882
$69,933,698,000 4.90%
Alphabet Inc
6.17%
368,652
$67,591,713,000 4.74%
Apple Inc
206.16%
231,878
$48,838,146,000 3.42%
Texas Instrs Inc
12.75%
224,258
$43,624,909,000 3.06%
Meta Platforms Inc
9.50%
85,632
$43,177,367,000 3.03%
Johnson & Johnson
85.82%
246,878
$36,083,688,000 2.53%
Merck & Co Inc
2,267.33%
250,795
$31,048,421,000 2.18%
Qualcomm, Inc.
6.83%
154,903
$30,853,578,000 2.16%
Analog Devices Inc.
7.92%
133,752
$30,530,231,000 2.14%
Eli Lilly & Co
34.72%
32,420
$29,352,420,000 2.06%
Tjx Cos Inc New
392.73%
234,845
$25,856,435,000 1.81%
Elevance Health Inc
7.09%
45,030
$24,399,955,000 1.71%
Ishares Tr
Opened
253,216
$23,240,164,000 1.63%
Vanguard Index Fds
Closed
204,239
$44,272,758,000
Lennar Corp.
33.03%
133,928
$20,066,330,000 1.41%
Ross Stores, Inc.
2.48%
134,810
$19,590,588,000 1.37%
Abbvie Inc
321.96%
112,617
$19,316,068,000 1.35%
Broadcom Inc
52.23%
10,988
$17,641,563,000 1.24%
Ameriprise Finl Inc
37.38%
36,043
$15,397,210,000 1.08%
AMGEN Inc.
963.38%
46,608
$14,562,668,000 1.02%
Skyworks Solutions, Inc.
3.29%
135,354
$14,426,030,000 1.01%
Bank New York Mellon Corp
312.21%
224,728
$13,458,960,000 0.94%
State Str Corp
0.05%
165,061
$12,214,514,000 0.86%
Ishares Tr
58.51%
269,572
$24,792,127,000 1.74%
Netflix Inc.
156.37%
16,282
$10,988,397,000 0.77%
Leidos Holdings Inc
12,110.62%
74,729
$10,901,468,000 0.76%
Oracle Corp.
85.49%
77,077
$10,883,272,000 0.76%
Applied Matls Inc
27.89%
45,239
$10,675,952,000 0.75%
Pioneer Nat Res Co
Closed
38,928
$10,218,600,000
Gilead Sciences, Inc.
95.98%
147,591
$10,126,219,000 0.71%
Diamondback Energy Inc
No change
47,805
$9,570,083,000 0.67%
Northern Tr Corp
5.88%
110,003
$9,238,052,000 0.65%
Bunge Global SA
Opened
83,519
$8,917,324,000 0.63%
Mohawk Inds Inc
0.76%
77,672
$8,822,764,000 0.62%
Broadridge Finl Solutions In
620.25%
41,407
$8,157,179,000 0.57%
Exxon Mobil Corp.
1.96%
69,360
$7,984,723,000 0.56%
Emcor Group, Inc.
0.16%
18,672
$6,816,774,000 0.48%
Vanguard Tax-managed Fds
Closed
134,767
$6,761,261,000
Kroger Co.
6.38%
132,463
$6,613,879,000 0.46%
Msc Indl Direct Inc
2.32%
83,374
$6,612,392,000 0.46%
Eog Res Inc
0.28%
52,180
$6,567,897,000 0.46%
Microchip Technology, Inc.
17.43%
71,436
$6,536,396,000 0.46%
Target Corp
4.34%
43,694
$6,468,460,000 0.45%
Ally Finl Inc
No change
160,390
$6,362,671,000 0.45%
Oreilly Automotive Inc
1,200.44%
5,891
$6,221,249,000 0.44%
United Airls Hldgs Inc
0.70%
126,202
$6,140,990,000 0.43%
Intel Corp.
5.93%
189,351
$5,864,201,000 0.41%
Mastercard Incorporated
87.03%
13,080
$5,770,373,000 0.40%
Ishares Tr
Closed
535,713
$43,354,693,000
Zoetis Inc
175.26%
31,170
$5,403,631,000 0.38%
Vanguard Mun Bd Fds
Closed
106,151
$5,371,240,000
Advanced Micro Devices Inc.
32.92%
32,908
$5,338,007,000 0.37%
Delta Air Lines, Inc.
22.17%
102,826
$4,878,064,000 0.34%
Walmart Inc
50.51%
71,252
$4,824,473,000 0.34%
Fastenal Co.
67.28%
75,577
$4,749,258,000 0.33%
AECOM
30.78%
51,635
$4,551,108,000 0.32%
Huntington Ingalls Inds Inc
664.37%
18,322
$4,513,258,000 0.32%
Centene Corp.
0.00%
68,008
$4,508,929,000 0.32%
Waste Mgmt Inc Del
249.95%
21,060
$4,492,940,000 0.31%
Smith A O Corp
9.75%
49,998
$4,088,835,000 0.29%
Graco Inc.
204.42%
51,444
$4,078,480,000 0.29%
Teradyne, Inc.
25.21%
27,204
$4,034,081,000 0.28%
Encompass Health Corp
367.38%
46,163
$3,960,323,000 0.28%
Owens Corning
28.14%
21,648
$3,760,691,000 0.26%
Trane Technologies plc
5.17%
11,405
$3,751,448,000 0.26%
Best Buy Co. Inc.
546.47%
41,736
$3,517,926,000 0.25%
First Solar Inc
66.93%
15,448
$3,482,906,000 0.24%
Spdr Ser Tr
Closed
48,241
$3,772,447,000
Caseys Gen Stores Inc
70.29%
9,085
$3,466,472,000 0.24%
Select Sector Spdr Tr
Closed
91,574
$9,843,734,000
Allegion plc
1.68%
28,692
$3,389,960,000 0.24%
KLA Corp.
6.86%
3,991
$3,290,619,000 0.23%
Ulta Beauty Inc
26,487.10%
8,242
$3,180,341,000 0.22%
Conocophillips
40.85%
27,255
$3,117,427,000 0.22%
Spdr Index Shs Fds
Closed
142,709
$5,134,613,000
Home Depot, Inc.
61.48%
8,907
$3,066,146,000 0.21%
Lululemon Athletica inc.
7,675.38%
10,108
$3,019,260,000 0.21%
Micron Technology Inc.
42.37%
22,624
$2,975,734,000 0.21%
Cardinal Health, Inc.
47,571.43%
30,033
$2,952,845,000 0.21%
Kirby Corp.
78.40%
23,776
$2,846,701,000 0.20%
Burlington Stores Inc
50.25%
11,772
$2,825,280,000 0.20%
Hibbett Inc
Opened
32,276
$2,814,792,000 0.20%
Cullen Frost Bankers Inc.
Opened
27,355
$2,780,089,000 0.19%
Costco Whsl Corp New
82.62%
3,252
$2,764,167,000 0.19%
HCA Healthcare Inc
1,162.68%
8,561
$2,750,479,000 0.19%
Enphase Energy Inc
19.56%
26,676
$2,659,865,000 0.19%
Texas Roadhouse Inc
Opened
15,395
$2,643,475,000 0.19%
M.D.C. Holdings, Inc.
Closed
41,629
$2,618,880,000
Block Inc
44,464.44%
40,108
$2,586,566,000 0.18%
Vanguard Intl Equity Index F
Closed
59,321
$2,477,838,000
Vanguard Bd Index Fds
Closed
65,309
$4,830,438,000
Mckesson Corporation
82.24%
4,127
$2,410,333,000 0.17%
Unitedhealth Group Inc
82.32%
4,692
$2,389,448,000 0.17%
Encore Wire Corp.
Opened
8,228
$2,384,720,000 0.17%
BWX Technologies Inc
Opened
25,073
$2,381,935,000 0.17%
NVR Inc.
No change
306
$2,322,099,000 0.16%
Commerce Bancshares, Inc.
Opened
40,862
$2,279,283,000 0.16%
Qorvo Inc
23.74%
19,442
$2,256,049,000 0.16%
NextEra Energy Inc
Closed
34,800
$2,224,068,000
Cirrus Logic, Inc.
No change
16,859
$2,152,220,000 0.15%
Boise Cascade Co
10.37%
17,833
$2,126,050,000 0.15%
Intuit Inc
57.67%
3,221
$2,116,874,000 0.15%
Alaska Air Group Inc.
Opened
49,869
$2,014,708,000 0.14%
Las Vegas Sands Corp
16,333.21%
45,520
$2,014,261,000 0.14%
Ormat Technologies Inc
194.59%
28,077
$2,013,121,000 0.14%
ON Semiconductor Corp.
10.76%
28,830
$1,976,296,000 0.14%
Ball Corp.
Opened
32,515
$1,951,550,000 0.14%
Manhattan Associates, Inc.
Closed
7,397
$1,850,951,000
CDW Corp
Closed
7,045
$1,801,970,000
Smartsheet Inc
933.57%
40,485
$1,784,580,000 0.13%
Johnson Ctls Intl Plc
0.95%
26,752
$1,778,206,000 0.12%
Sylvamo Corp
No change
25,800
$1,769,878,000 0.12%
KB Home
Closed
24,795
$1,757,470,000
Chevron Corp.
74.20%
10,685
$1,671,348,000 0.12%
UFP Industries Inc
0.73%
14,556
$1,630,272,000 0.11%
TD Synnex Corp
4,293.65%
13,840
$1,597,137,000 0.11%
Eagle Bulk Shipping Inc
Closed
24,931
$1,557,440,000
Ferguson Plc New
89.71%
7,772
$1,505,048,000 0.11%
Union Pac Corp
90.65%
6,221
$1,407,563,000 0.10%
Garmin Ltd
95.66%
8,416
$1,371,135,000 0.10%
WaFd Inc
618.57%
47,972
$1,371,039,000 0.10%
Leggett & Platt, Inc.
No change
119,580
$1,370,387,000 0.10%
Vanguard Scottsdale Fds
Closed
25,694
$2,052,176,000
Mdu Res Group Inc
No change
54,111
$1,358,186,000 0.10%
Entergy Corp.
7.70%
12,687
$1,357,509,000 0.10%
Universal Hlth Svcs Inc
1,621.67%
7,231
$1,337,229,000 0.09%
AGCO Corp.
Closed
10,619
$1,306,349,000
First Amern Finl Corp
11.86%
23,837
$1,286,006,000 0.09%
Phillips 66
Closed
7,855
$1,283,036,000
D.R. Horton Inc.
88.31%
8,992
$1,267,242,000 0.09%
Civitas Resources Inc
Opened
16,858
$1,163,202,000 0.08%
Skyline Champion Corp
Closed
13,360
$1,135,734,000
Palantir Technologies Inc.
0.60%
43,794
$1,109,302,000 0.08%
Meritage Homes Corp.
26.59%
6,823
$1,104,303,000 0.08%
Plymouth Indl Reit Inc
Opened
50,417
$1,077,915,000 0.08%
Whirlpool Corp.
87.99%
9,965
$1,018,423,000 0.07%
Universal Display Corp.
Closed
5,942
$1,000,930,000
Vistra Corp
Opened
11,510
$989,630,000 0.07%
EBay Inc.
72.91%
18,176
$976,414,000 0.07%
Spdr S&p 500 Etf Tr
Closed
1,861
$973,433,000
Verizon Communications Inc
27.73%
23,569
$971,986,000 0.07%
Capital One Finl Corp
77.83%
6,744
$933,708,000 0.07%
Air Lease Corp
Closed
17,455
$897,885,000
Norfolk Southn Corp
87.10%
4,160
$893,110,000 0.06%
Williams Cos Inc
11.47%
20,880
$887,400,000 0.06%
Cigna Group (The)
84.07%
2,602
$860,144,000 0.06%
Clearway Energy, Inc.
6.18%
34,414
$849,682,000 0.06%
Valero Energy Corp.
92.22%
5,401
$846,661,000 0.06%
Pulte Group Inc
91.80%
7,219
$794,812,000 0.06%
Grainger W W Inc
70.04%
872
$786,754,000 0.06%
Applied Indl Technologies In
No change
3,935
$763,390,000 0.05%
Cheniere Energy Inc.
84.58%
4,310
$753,517,000 0.05%
Ryder Sys Inc
No change
6,072
$752,200,000 0.05%
DocuSign Inc
Closed
12,337
$734,668,000
Costar Group, Inc.
69.16%
9,572
$709,669,000 0.05%
Comcast Corp New
66.55%
17,868
$699,711,000 0.05%
Matson Inc
64.50%
5,280
$691,521,000 0.05%
Valvoline Inc
54.51%
15,998
$691,114,000 0.05%
Vulcan Matls Co
89.99%
2,736
$680,388,000 0.05%
Bristol-Myers Squibb Co.
87.41%
16,343
$678,725,000 0.05%
Citizens Finl Group Inc
42.00%
18,820
$678,085,000 0.05%
Reinsurance Grp Of America I
Closed
3,497
$674,501,000
PVH Corp
Opened
6,278
$664,652,000 0.05%
Lowes Cos Inc
65.19%
3,003
$662,042,000 0.05%
Ishares Inc
91.97%
12,312
$659,061,000 0.05%
Photronics, Inc.
6.54%
26,548
$654,939,000 0.05%
J P Morgan Exchange Traded F
Closed
10,884
$629,748,000
Paycom Software Inc
2,289.20%
4,205
$601,483,000 0.04%
Dt Midstream Inc
53.58%
8,241
$585,358,000 0.04%
American Express Co.
59.92%
2,482
$574,707,000 0.04%
Fifth Third Bancorp
7,875.63%
15,712
$573,331,000 0.04%
RPM International, Inc.
Opened
5,321
$572,965,000 0.04%
Telephone & Data Sys Inc
No change
26,610
$551,625,000 0.04%
Devon Energy Corp.
No change
11,604
$550,031,000 0.04%
Jabil Inc
Opened
5,007
$544,711,000 0.04%
Marvell Technology Inc
0.76%
7,704
$538,510,000 0.04%
Oneok Inc.
83.51%
6,551
$534,234,000 0.04%
Crocs Inc
6,024.14%
3,552
$518,379,000 0.04%
Schwab Strategic Tr
Closed
18,303
$861,045,000
Helen of Troy Ltd
No change
5,027
$466,204,000 0.03%
Consensus Cloud Solutions In
85.12%
26,806
$460,528,000 0.03%
AES Corp.
6.62%
25,540
$448,738,000 0.03%
Tesla Inc
57.49%
2,246
$444,438,000 0.03%
Toll Brothers Inc.
88.53%
3,803
$438,029,000 0.03%
Spdr S&p Midcap 400 Etf Tr
Closed
786
$437,330,000
Euronet Worldwide Inc
2,095.24%
4,149
$429,422,000 0.03%
Twilio Inc
Opened
7,444
$422,894,000 0.03%
Kinder Morgan Inc
No change
21,246
$422,158,000 0.03%
Vanguard Whitehall Fds
Closed
5,963
$410,254,000
Essent Group Ltd
46.40%
6,879
$386,531,000 0.03%
La-Z-Boy Inc.
42.90%
10,301
$384,021,000 0.03%
Five Below Inc
9,745.71%
3,446
$375,511,000 0.03%
Globalfoundries Inc
0.15%
7,278
$367,976,000 0.03%
AMKOR Technology Inc.
No change
9,004
$360,339,000 0.03%
Driven Brands Holdings Inc.
Opened
27,688
$352,468,000 0.02%
Henry Jack & Assoc Inc
552.94%
2,109
$350,136,000 0.02%
Laboratory Corp Amer Hldgs
Closed
1,598
$349,099,000
Stewart Information Svcs Cor
47.09%
5,579
$346,344,000 0.02%
First Tr Exch Traded Fd Iii
Closed
6,420
$329,731,000
Labcorp Holdings Inc.
Opened
1,595
$324,598,000 0.02%
Viatris Inc.
12.84%
30,009
$318,995,000 0.02%
Hovnanian Enterprises, Inc.
2.92%
2,223
$315,489,000 0.02%
Allegiant Travel
Opened
6,184
$310,622,000 0.02%
GATX Corp.
Closed
2,278
$305,320,000
Louisiana Pac Corp
1.28%
3,639
$299,599,000 0.02%
GMS Inc
Closed
3,032
$295,135,000
Biogen Inc
3,878.13%
1,273
$295,107,000 0.02%
Price T Rowe Group Inc
2,774.16%
2,558
$294,963,000 0.02%
Brookfield Renewable Corporation
No change
10,278
$291,690,000 0.02%
Nutanix Inc
Opened
5,119
$291,015,000 0.02%
American Woodmark Corporatio
Opened
3,672
$288,619,000 0.02%
Scorpio Tankers Inc
No change
3,544
$288,092,000 0.02%
Public Svc Enterprise Grp In
Closed
4,233
$282,680,000
Performance Food Group Company
Closed
3,642
$271,839,000
Schlumberger Ltd.
Closed
4,924
$269,885,000
Tandem Diabetes Care Inc
Opened
6,674
$268,896,000 0.02%
Orion S.A
Opened
12,241
$268,568,000 0.02%
Wesco International, Inc.
13,766.67%
1,664
$263,777,000 0.02%
Epam Sys Inc
Opened
1,352
$254,325,000 0.02%
Easterly Govt Pptys Inc
Opened
20,389
$252,212,000 0.02%
Timken Co.
Closed
2,834
$247,776,000
Nerdwallet Inc
126.36%
16,841
$245,879,000 0.02%
Walgreens Boots Alliance Inc
78.25%
20,269
$245,154,000 0.02%
Sterling Infrastructure Inc
18.35%
2,070
$244,964,000 0.02%
PROG Holdings, Inc.
28.79%
7,060
$244,841,000 0.02%
Cousins Pptys Inc
Opened
10,311
$238,700,000 0.02%
Vertiv Holdings Co
4,636.21%
2,747
$237,808,000 0.02%
Clearwater Paper Corp
No change
4,819
$233,577,000 0.02%
Limbach Holdings Inc
7.72%
4,072
$231,819,000 0.02%
Quest Diagnostics, Inc.
42.19%
1,676
$229,410,000 0.02%
Calix Inc
Opened
6,434
$227,957,000 0.02%
Lincoln Natl Corp Ind
Closed
7,074
$225,873,000
Medifast Inc
Closed
5,866
$224,785,000
U-Haul Holding Company
Closed
3,348
$223,245,000
Marathon Digital Holdings In
23.94%
11,215
$222,618,000 0.02%
Generac Holdings Inc
384.48%
1,623
$214,593,000 0.02%
McGrath Rentcorp
Closed
1,730
$213,430,000
Hawkins Inc
Closed
2,766
$212,428,000
Vanguard Star Fds
Closed
3,468
$209,120,000
Ichor Holdings Ltd
No change
5,374
$207,168,000 0.01%
American Wtr Wks Co Inc New
Closed
1,647
$201,280,000
Synchrony Financial
82.35%
4,212
$198,764,000 0.01%
Abercrombie & Fitch Co.
Opened
1,095
$194,735,000 0.01%
Fedex Corp
2,127.59%
646
$193,697,000 0.01%
Fiserv, Inc.
18.38%
1,288
$191,963,000 0.01%
Sonos Inc
27.69%
12,973
$191,481,000 0.01%
Organon & Co
21.47%
8,843
$183,050,000 0.01%
Entegris Inc
Opened
1,337
$181,030,000 0.01%
Molina Healthcare Inc
1,543.24%
608
$180,758,000 0.01%
frontdoor, inc.
No change
5,313
$179,526,000 0.01%
Associated Banc-Corp.
138.53%
8,222
$173,895,000 0.01%
Allete, Inc.
Opened
2,730
$170,216,000 0.01%
Xcel Energy Inc.
90.56%
3,163
$168,936,000 0.01%
OneSpan Inc
Opened
12,983
$166,442,000 0.01%
Ovintiv Inc
1.59%
3,531
$165,498,000 0.01%
Cohen & Steers Inc.
Opened
2,220
$161,083,000 0.01%
Rambus Inc.
65.37%
2,716
$159,592,000 0.01%
Huntington Bancshares, Inc.
Closed
11,392
$158,919,000
Ppg Inds Inc
Opened
1,259
$158,496,000 0.01%
Pnc Finl Svcs Group Inc
57.17%
1,013
$157,502,000 0.01%
Silverbow Res Inc
Opened
4,122
$155,935,000 0.01%
Re Max Hldgs Inc
Opened
18,943
$153,438,000 0.01%
Hims & Hers Health, Inc.
Opened
7,588
$153,202,000 0.01%
Mcdonalds Corp
80.09%
594
$151,375,000 0.01%
JPMorgan Chase & Co.
91.87%
736
$148,863,000 0.01%
Forestar Group Inc
Opened
4,622
$147,858,000 0.01%
Orion Office REIT Inc.
Opened
39,876
$143,155,000 0.01%
Caredx Inc
Opened
9,127
$141,742,000 0.01%
Ethan Allen Interiors Inc
No change
5,080
$141,681,000 0.01%
Pfizer Inc.
90.74%
5,061
$141,606,000 0.01%
Lattice Semiconductor Corp.
No change
2,431
$140,974,000 0.01%
LendingTree Inc.
Opened
3,347
$139,202,000 0.01%
A10 Networks Inc
Opened
9,905
$137,184,000 0.01%
Cal-Maine Foods, Inc.
Opened
2,244
$137,131,000 0.01%
Bread Financial Holdings Inc
Opened
3,024
$134,749,000 0.01%
Landstar Sys Inc
Opened
728
$134,301,000 0.01%
Visa Inc
82.06%
508
$133,335,000 0.01%
Ziff Davis Inc
Opened
2,411
$132,726,000 0.01%
AT&T Inc.
71.30%
6,902
$131,898,000 0.01%
ATN International Inc
Opened
5,723
$130,484,000 0.01%
Southwest Airls Co
3,949.11%
4,535
$129,746,000 0.01%
Wesco International Dep Sh 1/1000 (a)
No change
4,900
$127,055,000 0.01%
Matador Res Co
Opened
2,126
$126,709,000 0.01%
International Mny Express In
1,277.50%
6,061
$126,312,000 0.01%
Sun Ctry Airls Hldgs Inc
Opened
9,883
$124,130,000 0.01%
Silicon Laboratories Inc
Opened
1,069
$118,263,000 0.01%
Everi Holdings Inc
Opened
14,071
$118,196,000 0.01%
Sally Beauty Holdings Inc
Opened
10,909
$117,054,000 0.01%
Sandy Spring Bancorp
Opened
4,784
$116,538,000 0.01%
Linde Plc.
66.88%
264
$115,846,000 0.01%
Booking Holdings Inc
95.63%
29
$114,884,000 0.01%
Weis Mkts Inc
Closed
1,772
$114,117,000
Prosperity Bancshares Inc.
Opened
1,866
$114,087,000 0.01%
Cbl & Assoc Pptys Inc
Opened
4,868
$113,814,000 0.01%
Genesco Inc.
Opened
4,352
$112,543,000 0.01%
Warrior Met Coal Inc
1.99%
1,742
$109,345,000 0.01%
Adobe Inc
92.29%
195
$108,330,000 0.01%
NRG Energy Inc.
Closed
1,562
$105,732,000
Artisan Partners Asset Mgmt
Opened
2,539
$104,785,000 0.01%
Silgan Holdings Inc.
Opened
2,461
$104,175,000 0.01%
Berkshire Hills Bancorp Inc.
Opened
4,545
$103,626,000 0.01%
Salesforce Inc
81.17%
398
$102,326,000 0.01%
Vizio Hldg Corp
Closed
9,251
$101,206,000
Ardmore Shipping Corp
Closed
6,127
$100,605,000
Commvault Sys Inc
Opened
827
$100,538,000 0.01%
West Pharmaceutical Svsc Inc
1,263.64%
300
$98,817,000 0.01%
Heartland Finl Usa Inc
Closed
2,807
$98,666,000
HubSpot Inc
595.83%
167
$98,495,000 0.01%
DaVita Inc
Closed
710
$98,016,000
Ralph Lauren Corp
Closed
521
$97,823,000
Disney Walt Co
68.65%
985
$97,801,000 0.01%
Aptiv PLC
653.04%
1,363
$95,982,000 0.01%
Chubb Limited
83.47%
375
$95,655,000 0.01%
Trimble Inc
Closed
1,480
$95,253,000
Andersons Inc.
No change
1,918
$95,132,000 0.01%
New Fortress Energy LLC
Closed
3,093
$94,615,000
Accenture Plc Ireland
79.25%
303
$91,933,000 0.01%
GE Aerospace
78.99%
576
$91,567,000 0.01%
Origin Bancorp Inc
Opened
2,876
$91,227,000 0.01%
Quanta Svcs Inc
87.08%
355
$90,202,000 0.01%
Caterpillar Inc.
75.45%
270
$89,937,000 0.01%
Tempur Sealy International Inc
93.46%
1,892
$89,567,000 0.01%
Eagle Bancorp Inc Md
Opened
4,685
$88,547,000 0.01%
Arrowhead Pharmaceuticals In
4,629.17%
3,405
$88,496,000 0.01%
Trustco Bk Corp N Y
577.88%
2,942
$84,641,000 0.01%
Catalent Inc.
Closed
1,474
$83,207,000
Sarepta Therapeutics Inc
1,490.91%
525
$82,950,000 0.01%
Bumble Inc
Opened
7,808
$82,062,000 0.01%
Cisco Sys Inc
84.94%
1,716
$81,527,000 0.01%
Retail Opportunity Invts Cor
Opened
6,557
$81,504,000 0.01%
Honeywell International Inc
88.68%
381
$81,359,000 0.01%
NovoCure Ltd
Opened
4,721
$80,871,000 0.01%
Blue Bird Corp
Opened
1,499
$80,721,000 0.01%
Proto Labs Inc
Opened
2,592
$80,067,000 0.01%
Valmont Inds Inc
No change
287
$78,767,000 0.01%
Alnylam Pharmaceuticals Inc
1,237.50%
321
$78,003,000 0.01%
Teekay Corp
0.75%
8,542
$76,621,000 0.01%
ServiceNow Inc
81.80%
97
$76,307,000 0.01%
Uber Technologies Inc
87.39%
1,048
$76,169,000 0.01%
Nike, Inc.
49.48%
1,009
$76,048,000 0.01%
EverQuote Inc
Opened
3,642
$75,972,000 0.01%
Piedmont Office Realty Tr In
Opened
10,475
$75,944,000 0.01%
Phinia Inc
Opened
1,919
$75,532,000 0.01%
Beyond Inc
Opened
5,749
$75,197,000 0.01%
Chipotle Mexican Grill
9,900.00%
1,200
$75,180,000 0.01%
RTX Corp
74.77%
743
$74,590,000 0.01%
BankUnited Inc
Opened
2,528
$73,995,000 0.01%
Starbucks Corp.
70.03%
929
$72,323,000 0.01%
Bank America Corp
91.48%
1,784
$70,950,000 0.00%
Bluelinx Hldgs Inc
Opened
756
$70,376,000 0.00%
International Business Machs
76.80%
406
$70,218,000 0.00%
Assurant Inc
Closed
371
$69,837,000
F5 Inc
Closed
368
$69,769,000
Catalyst Pharmaceuticals Inc
Opened
4,497
$69,659,000 0.00%
American Airls Group Inc
Closed
4,534
$69,597,000
Lam Research Corp.
83.16%
65
$69,215,000 0.00%
DENTSPLY Sirona Inc
Closed
2,083
$69,135,000
Axcelis Technologies Inc
Opened
483
$68,678,000 0.00%
Inozyme Pharma, Inc.
Opened
15,210
$67,837,000 0.00%
Semler Scientific Inc
Opened
1,961
$67,458,000 0.00%
Greenbrier Cos., Inc.
Opened
1,360
$67,388,000 0.00%
Procter And Gamble Co
89.57%
406
$66,958,000 0.00%
Keycorp
Closed
4,214
$66,623,000
Zebra Technologies Corporati
Closed
221
$66,618,000
LKQ Corp
Closed
1,240
$66,228,000
Eaton Corp Plc
84.30%
211
$66,159,000 0.00%
Fox Corporation
Closed
3,692
$111,270,000
Bio Rad Labs Inc
Closed
189
$65,369,000
H & E Equipment Services Inc
Opened
1,461
$64,532,000 0.00%
Kaiser Aluminum Corp
Opened
722
$63,464,000 0.00%
Jakks Pac Inc
1,616.99%
3,537
$63,347,000 0.00%
Hancock Whitney Corp.
Opened
1,314
$62,849,000 0.00%
Hasbro, Inc.
Closed
1,106
$62,511,000
Arlo Technologies Inc
Opened
4,784
$62,383,000 0.00%
Oceanfirst Finl Corp
Opened
3,902
$62,003,000 0.00%
Privia Health Group Inc
Closed
3,097
$60,670,000
RMR Group Inc (The)
327.64%
2,677
$60,500,000 0.00%
APA Corporation
Closed
1,749
$60,131,000
Amer Software Inc
719.98%
6,568
$59,966,000 0.00%
Thermon Group Holdings Inc
Opened
1,939
$59,644,000 0.00%
Esquire Finl Hldgs Inc
Opened
1,249
$59,452,000 0.00%
Wynn Resorts Ltd.
Closed
580
$59,293,000
News Corp
Closed
4,289
$114,087,000
Masco Corp.
68.20%
870
$58,003,000 0.00%
Marriott Intl Inc New
83.85%
239
$57,783,000 0.00%
Heidrick & Struggles Intl In
Opened
1,829
$57,760,000 0.00%
Hilton Worldwide Holdings Inc
87.14%
262
$57,168,000 0.00%
Amphenol Corp.
64.53%
848
$57,130,000 0.00%
American Intl Group Inc
6.08%
768
$57,016,000 0.00%
Townsquare Media Inc
Opened
5,189
$56,871,000 0.00%
Airbnb, Inc.
73.61%
375
$56,861,000 0.00%
Bank Of Nt Butterfield&son L
Opened
1,607
$56,438,000 0.00%
Campbell Soup Co.
Closed
1,260
$56,007,000
Molson Coors Beverage Company
Closed
825
$55,481,000
Boeing Co.
325.35%
302
$54,967,000 0.00%
Wells Fargo Co New
89.07%
921
$54,698,000 0.00%
Mannkind Corp
Opened
10,472
$54,664,000 0.00%
United Parcel Service, Inc.
271.70%
394
$53,919,000 0.00%
Automatic Data Processing In
74.19%
224
$53,467,000 0.00%
Monarch Casino & Resort, Inc.
Opened
784
$53,414,000 0.00%
Prologis Inc
80.74%
471
$52,898,000 0.00%
Thermo Fisher Scientific Inc.
83.60%
94
$51,982,000 0.00%
Deere & Co.
75.70%
139
$51,935,000 0.00%
National Bk Hldgs Corp
Opened
1,327
$51,819,000 0.00%
Kelly Svcs Inc
Opened
2,394
$51,256,000 0.00%
Lockheed Martin Corp.
224.24%
107
$49,980,000 0.00%
Alliant Energy Corp.
Closed
976
$49,190,000
Match Group Inc.
Closed
1,354
$49,123,000
Caesars Entertainment Inc Ne
Closed
1,120
$48,989,000
NiSource Inc
Closed
1,769
$48,931,000
Popular Inc.
Opened
547
$48,371,000 0.00%
Cadence Design System Inc
87.09%
155
$47,701,000 0.00%
Urban Outfitters, Inc.
Opened
1,161
$47,659,000 0.00%
Supernus Pharmaceuticals Inc
Opened
1,774
$47,455,000 0.00%
General Mtrs Co
85.09%
1,019
$47,343,000 0.00%
Synopsys, Inc.
86.50%
79
$47,010,000 0.00%
Premier Inc
Opened
2,502
$46,712,000 0.00%
Berry Corp
43.49%
7,212
$46,590,000 0.00%
Ford Mtr Co Del
69.83%
3,680
$46,147,000 0.00%
American Tower Corp.
Opened
237
$46,068,000 0.00%
Chatham Lodging Tr
Opened
5,401
$46,017,000 0.00%
T-Mobile US Inc
8.30%
261
$45,983,000 0.00%
Allison Transmission Hldgs I
Closed
562
$45,612,000
Pinnacle West Cap Corp
Closed
610
$45,585,000
Air Transport Services Grp I
Opened
3,273
$45,397,000 0.00%
Henry Schein Inc.
Closed
600
$45,312,000
Abbott Labs
85.96%
435
$45,201,000 0.00%
Patterson Cos Inc
Opened
1,865
$44,984,000 0.00%
Autozone Inc.
50.00%
15
$44,462,000 0.00%
Roper Technologies Inc
9.30%
78
$43,965,000 0.00%
Palo Alto Networks Inc
15.18%
129
$43,732,000 0.00%
Lovesac Company
Opened
1,923
$43,421,000 0.00%
Par Pac Holdings Inc
Opened
1,710
$43,178,000 0.00%
Intuitive Surgical Inc
88.56%
96
$42,706,000 0.00%
Armstrong World Inds Inc New
No change
377
$42,691,000 0.00%
Mks Instrs Inc
Opened
326
$42,569,000 0.00%
Viking Therapeutics Inc
140.84%
802
$42,514,000 0.00%
Upbound Group Inc
Opened
1,381
$42,397,000 0.00%
Coca-Cola Co
90.02%
662
$42,136,000 0.00%
Arista Networks Inc
9.09%
120
$42,058,000 0.00%
Evergy Inc
Closed
785
$41,903,000
Smucker J M Co
Closed
332
$41,789,000
Ultra Clean Hldgs Inc
50.89%
852
$41,748,000 0.00%
Interpublic Group Cos Inc
Closed
1,270
$41,440,000
Juniper Networks Inc
Closed
1,117
$41,396,000
Crowdstrike Holdings Inc
85.99%
108
$41,385,000 0.00%
Emergent Biosolutions Inc
Opened
6,051
$41,268,000 0.00%
Sherwin-Williams Co.
Opened
138
$41,183,000 0.00%
Danaher Corp.
86.68%
164
$40,975,000 0.00%
Goldman Sachs Group, Inc.
89.77%
90
$40,709,000 0.00%
Cognizant Technology Solutio
Opened
593
$40,324,000 0.00%
Bjs Restaurants Inc
Opened
1,155
$40,079,000 0.00%
Pricesmart Inc.
Opened
493
$40,032,000 0.00%
Arcosa Inc
28.23%
477
$39,787,000 0.00%
Worthington Enterprises Inc.
No change
840
$39,757,000 0.00%
CSX Corp.
95.81%
1,176
$39,337,000 0.00%
TripAdvisor Inc.
79.32%
2,205
$39,271,000 0.00%
Pepsico Inc
93.20%
237
$39,088,000 0.00%
Freeport-McMoRan Inc
Opened
800
$38,880,000 0.00%
Franklin Resources, Inc.
Closed
1,381
$38,820,000
Renasant Corp.
Opened
1,268
$38,725,000 0.00%
Vanda Pharmaceuticals Inc
Opened
6,852
$38,714,000 0.00%
Transdigm Group Incorporated
275.00%
30
$38,328,000 0.00%
Netscout Sys Inc
Opened
2,086
$38,153,000 0.00%
General Dynamics Corp.
385.19%
131
$38,008,000 0.00%
Ibex Ltd
Opened
2,348
$37,991,000 0.00%
Avid Bioservices Inc
Opened
5,315
$37,949,000 0.00%
Illinois Tool Wks Inc
261.36%
159
$37,677,000 0.00%
Autodesk Inc.
19.69%
152
$37,612,000 0.00%
Monte Rosa Therapeutics Inc
Opened
10,050
$37,587,000 0.00%
Flex Lng Ltd
No change
1,387
$37,504,000 0.00%
S&P Global Inc
85.52%
84
$37,464,000 0.00%
CS Disco, Inc.
Opened
6,253
$37,268,000 0.00%
Trinseo PLC
Opened
16,116
$37,228,000 0.00%
Royal Caribbean Group
50.32%
233
$37,147,000 0.00%
Dolby Laboratories Inc
No change
466
$36,921,000 0.00%
Digital Turbine Inc
No change
22,069
$36,634,000 0.00%
Parker-Hannifin Corp.
81.68%
72
$36,418,000 0.00%
Yum Brands Inc.
43.62%
270
$35,764,000 0.00%
Strategic Ed Inc
Opened
322
$35,633,000 0.00%
Kodiak Sciences Inc
Opened
15,137
$35,572,000 0.00%
Equinix Inc
Opened
47
$35,560,000 0.00%
Gen Digital Inc
Closed
1,570
$35,168,000
Edgewise Therapeutics Inc
Opened
1,946
$35,047,000 0.00%
City Office REIT Inc
Opened
7,005
$34,885,000 0.00%
Motorola Solutions Inc
Opened
90
$34,745,000 0.00%
Globe Life Inc.
Closed
298
$34,678,000
Blackrock Inc.
90.48%
44
$34,642,000 0.00%
Cintas Corporation
226.67%
49
$34,313,000 0.00%
J.Jill Inc
Opened
960
$33,571,000 0.00%
Rent The Runway Inc
Opened
1,893
$33,260,000 0.00%
Northrop Grumman Corp.
245.45%
76
$33,132,000 0.00%
Emerson Elec Co
361.54%
300
$33,048,000 0.00%
Ecolab, Inc.
Opened
138
$32,844,000 0.00%
Vishay Intertechnology, Inc.
21.10%
1,469
$32,759,000 0.00%
Encore Cap Group Inc
Opened
780
$32,549,000 0.00%
Fulgent Genetics Inc
No change
1,658
$32,530,000 0.00%
No transactions found in first 500 rows out of 1012
Showing first 500 out of 1012 holdings