Hrt Financial L.P. is an investment fund managing more than $15.4 billion ran by Adam Nunes. There are currently 1644 companies in Mr. Nunes’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $4.85 billion.
As of 5th August 2024, Hrt Financial L.P.’s top holding is 7,521,081 shares of Spdr S&p 500 Etf Tr currently worth over $4.09 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 6,151,735 shares of Ishares Tr worth $761 million.
The third-largest holding is Apple Inc worth $312 million and the next is Exxon Mobil worth $216 million, with 1,873,568 shares owned.
Currently, Hrt Financial L.P.'s portfolio is worth at least $15.4 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.
The Hrt Financial L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Adam Nunes serves as the President and CEO at Hrt Financial L.P..
In the most recent 13F filing, Hrt Financial L.P. revealed that it had opened a new position in
Exxon Mobil and bought 1,873,568 shares worth $216 million.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
35.8%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
992,587 additional shares.
This makes their stake in Apple Inc total 1,481,994 shares worth $312 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hrt Financial L.P. is getting rid of from its portfolio.
Hrt Financial L.P. closed its position in Merck & Co Inc on 12th August 2024.
It sold the previously owned 1,577,992 shares for $208 million.
Adam Nunes also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%.
This leaves the value of the investment at $4.09 billion and 7,521,081 shares.
The two most similar investment funds to Hrt Financial L.P. are Atairos Partners Gp and Smh Capital Advisors Inc. They manage $15.4 billion and $15.5 billion respectively.
Hrt Financial L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% 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
14% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $23.4 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
36.90%
7,521,081
|
$4,093,122,000 | 26.51% |
| Ishares Tr |
32.36%
6,151,735
|
$761,138,000 | 4.93% |
| Apple Inc |
202.81%
1,481,994
|
$312,137,000 | 2.02% |
| Exxon Mobil Corp. |
Opened
1,873,568
|
$215,685,000 | 1.40% |
| Amazon.com Inc. |
702.92%
1,081,062
|
$208,915,000 | 1.35% |
| Merck & Co Inc |
Closed
1,577,992
|
$208,216,000 | |
| Super Micro Computer Inc |
Opened
232,421
|
$190,434,000 | 1.23% |
| Alphabet Inc |
965.85%
1,392,461
|
$254,948,000 | 1.65% |
| Workday Inc |
Closed
651,114
|
$177,591,000 | |
| Visa Inc |
2,481.66%
614,023
|
$161,162,000 | 1.04% |
| CRH Plc |
Closed
1,868,328
|
$161,161,000 | |
| Spotify Technology S.A. |
4,778.92%
452,520
|
$141,996,000 | 0.92% |
| Wells Fargo Co New |
399.35%
2,187,218
|
$129,898,000 | 0.84% |
| Microsoft Corporation |
Closed
303,701
|
$127,773,000 | |
| Unitedhealth Group Inc |
349.40%
229,385
|
$116,816,000 | 0.76% |
| Arista Networks Inc |
8,571.90%
272,471
|
$95,495,000 | 0.62% |
| Flutter Entmt Plc |
21,315.57%
519,756
|
$94,782,000 | 0.61% |
| Chipotle Mexican Grill |
31,774.74%
1,483,769
|
$92,958,000 | 0.60% |
| Broadcom Inc |
56.37%
55,824
|
$89,627,000 | 0.58% |
| Cisco Sys Inc |
1,296.89%
1,880,553
|
$89,345,000 | 0.58% |
| Vanguard Index Fds |
1.24%
389,485
|
$97,247,000 | 0.63% |
| Thermo Fisher Scientific Inc. |
Opened
155,903
|
$86,214,000 | 0.56% |
| Constellation Energy Corp |
1,862.41%
414,481
|
$83,008,000 | 0.54% |
| Carvana Co. |
Opened
640,807
|
$82,484,000 | 0.53% |
| JPMorgan Chase & Co. |
222.97%
406,639
|
$82,246,000 | 0.53% |
| Crowdstrike Holdings Inc |
Closed
246,785
|
$79,116,000 | |
| 3M Co. |
2.72%
754,231
|
$77,074,000 | 0.50% |
| Conocophillips |
69.76%
640,890
|
$73,304,000 | 0.47% |
| Occidental Pete Corp |
825.93%
1,160,256
|
$73,130,000 | 0.47% |
| Cintas Corporation |
473.45%
102,504
|
$71,779,000 | 0.46% |
| Vistra Corp |
Opened
832,774
|
$71,601,000 | 0.46% |
| Trane Technologies plc |
1,729.81%
214,417
|
$70,528,000 | 0.46% |
| Apollo Global Mgmt Inc |
Opened
581,962
|
$68,712,000 | 0.45% |
| Berkshire Hathaway Inc. |
221.24%
167,499
|
$90,775,000 | 0.59% |
| Coca-Cola Co |
829.01%
1,036,427
|
$65,968,000 | 0.43% |
| Icon Plc |
Opened
207,998
|
$65,201,000 | 0.42% |
| Cencora Inc. |
6,589.87%
286,527
|
$64,554,000 | 0.42% |
| Direxion Shs Etf Tr |
Opened
4,055,439
|
$84,904,000 | 0.55% |
| Encore Wire Corp. |
588.81%
209,453
|
$60,705,000 | 0.39% |
| Allstate Corp (The) |
Closed
347,126
|
$60,056,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
123,509
|
$57,891,000 | 0.37% |
| Bank New York Mellon Corp |
1,985.83%
955,811
|
$57,243,000 | 0.37% |
| Microstrategy Inc. |
Opened
41,143
|
$56,673,000 | 0.37% |
| CME Group Inc |
Opened
286,510
|
$56,327,000 | 0.36% |
| NVIDIA Corp |
Closed
62,078
|
$56,091,000 | |
| DaVita Inc |
Opened
383,837
|
$53,188,000 | 0.34% |
| Transdigm Group Incorporated |
Opened
41,567
|
$53,106,000 | 0.34% |
| Salesforce Inc |
Closed
176,129
|
$53,046,000 | |
| Carlisle Cos Inc |
Opened
129,338
|
$52,409,000 | 0.34% |
| Lowes Cos Inc |
Opened
235,852
|
$51,995,000 | 0.34% |
| Ishares Tr |
Closed
2,822,543
|
$147,096,000 | |
| Parker-Hannifin Corp. |
1,790.02%
100,530
|
$50,849,000 | 0.33% |
| Expeditors Intl Wash Inc |
339.12%
401,139
|
$50,058,000 | 0.32% |
| Copart, Inc. |
Opened
903,372
|
$48,926,000 | 0.32% |
| Chevron Corp. |
Opened
308,490
|
$48,254,000 | 0.31% |
| e.l.f. Beauty Inc |
Opened
223,180
|
$47,028,000 | 0.30% |
| Ross Stores, Inc. |
3,465.31%
317,812
|
$46,184,000 | 0.30% |
| NVR Inc. |
1,236.89%
6,016
|
$45,652,000 | 0.30% |
| Comfort Sys Usa Inc |
Opened
149,640
|
$45,508,000 | 0.29% |
| Marriott Intl Inc New |
51.63%
187,875
|
$45,422,000 | 0.29% |
| Cheniere Energy Inc. |
70.11%
257,942
|
$45,095,000 | 0.29% |
| Mckesson Corporation |
186.97%
75,150
|
$43,890,000 | 0.28% |
| Amphenol Corp. |
Opened
647,170
|
$43,599,000 | 0.28% |
| Accenture Plc Ireland |
Opened
140,842
|
$42,732,000 | 0.28% |
| Sirius XM Holdings Inc |
5,535.55%
15,032,390
|
$42,541,000 | 0.28% |
| Archer Daniels Midland Co. |
Opened
692,477
|
$41,860,000 | 0.27% |
| Ishares Tr |
Opened
1,116,020
|
$114,333,000 | 0.74% |
| Unilever plc |
Closed
796,954
|
$39,999,000 | |
| Cigna Group (The) |
Opened
120,434
|
$39,811,000 | 0.26% |
| VanEck ETF Trust |
Closed
1,256,667
|
$39,735,000 | |
| Netapp Inc |
Closed
378,312
|
$39,711,000 | |
| Ovintiv Inc |
Opened
820,616
|
$38,462,000 | 0.25% |
| Meta Platforms Inc |
52.83%
73,778
|
$37,200,000 | 0.24% |
| WestRock Co |
44.08%
718,583
|
$36,115,000 | 0.23% |
| Cummins Inc. |
Opened
127,999
|
$35,446,000 | 0.23% |
| Juniper Networks Inc |
Closed
939,285
|
$34,809,000 | |
| Mcdonalds Corp |
259.28%
136,242
|
$34,719,000 | 0.22% |
| Bellring Brands Inc |
1,025.70%
606,541
|
$34,657,000 | 0.22% |
| Onto Innovation Inc. |
Opened
155,965
|
$34,243,000 | 0.22% |
| American Intl Group Inc |
151.36%
457,797
|
$33,986,000 | 0.22% |
| Chord Energy Corporation |
60.37%
202,121
|
$33,891,000 | 0.22% |
| IQVIA Holdings Inc |
Opened
159,034
|
$33,626,000 | 0.22% |
| Tjx Cos Inc New |
1,780.69%
304,428
|
$33,517,000 | 0.22% |
| Caterpillar Inc. |
209.95%
100,289
|
$33,406,000 | 0.22% |
| Light & Wonder Inc |
12,339.09%
318,192
|
$33,371,000 | 0.22% |
| RTX Corp |
73.58%
324,808
|
$32,607,000 | 0.21% |
| Abbvie Inc |
Opened
189,571
|
$32,515,000 | 0.21% |
| Linde Plc. |
Opened
74,089
|
$32,510,000 | 0.21% |
| Permian Resources Corp |
Opened
1,977,117
|
$31,930,000 | 0.21% |
| Kellanova Co |
Closed
539,815
|
$30,926,000 | |
| Cytokinetics Inc |
Closed
430,821
|
$30,204,000 | |
| Bank America Corp |
Opened
750,448
|
$29,845,000 | 0.19% |
| Mettler-Toledo International, Inc. |
Opened
21,122
|
$29,519,000 | 0.19% |
| Matador Res Co |
Opened
487,489
|
$29,054,000 | 0.19% |
| Marvell Technology Inc |
946.73%
414,266
|
$28,957,000 | 0.19% |
| Costco Whsl Corp New |
44.23%
34,061
|
$28,951,000 | 0.19% |
| Incyte Corp. |
157.66%
473,258
|
$28,688,000 | 0.19% |
| ATI Inc |
1,102.41%
509,365
|
$28,244,000 | 0.18% |
| Micron Technology Inc. |
163.12%
212,858
|
$27,997,000 | 0.18% |
| Best Buy Co. Inc. |
3,593.85%
330,526
|
$27,860,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
361.76%
130,696
|
$27,540,000 | 0.18% |
| Ecolab, Inc. |
18.53%
115,178
|
$27,412,000 | 0.18% |
| Skechers U S A, Inc. |
Opened
390,940
|
$27,021,000 | 0.18% |
| Eaton Corp Plc |
599.97%
85,480
|
$26,802,000 | 0.17% |
| Direxion Shs Etf Tr |
44.56%
6,067,592
|
$81,947,000 | 0.53% |
| Simpson Mfg Inc |
Opened
157,607
|
$26,561,000 | 0.17% |
| Ameriprise Finl Inc |
Closed
60,288
|
$26,432,000 | |
| Coterra Energy Inc |
Opened
978,895
|
$26,107,000 | 0.17% |
| Abercrombie & Fitch Co. |
Closed
206,495
|
$25,880,000 | |
| NRG Energy Inc. |
41.24%
331,228
|
$25,789,000 | 0.17% |
| Capri Holdings Limited |
119.67%
772,150
|
$25,542,000 | 0.17% |
| Marathon Pete Corp |
27.24%
146,576
|
$25,428,000 | 0.16% |
| Fidelity Natl Information Sv |
1,196.48%
336,825
|
$25,383,000 | 0.16% |
| Fiserv, Inc. |
Opened
170,167
|
$25,361,000 | 0.16% |
| APi Group Corporation |
Opened
673,643
|
$25,349,000 | 0.16% |
| Disney Walt Co |
Opened
252,497
|
$25,070,000 | 0.16% |
| Public Storage Oper Co |
654.98%
86,559
|
$24,898,000 | 0.16% |
| PayPal Holdings Inc |
1,541.77%
428,420
|
$24,861,000 | 0.16% |
| DoorDash Inc |
Closed
180,026
|
$24,793,000 | |
| Morgan Stanley |
38.56%
252,956
|
$24,584,000 | 0.16% |
| International Paper Co. |
37.78%
554,676
|
$23,934,000 | 0.16% |
| Netflix Inc. |
5.95%
34,748
|
$23,450,000 | 0.15% |
| Hubbell Inc. |
477.93%
63,855
|
$23,337,000 | 0.15% |
| Phillips 66 |
58.27%
164,160
|
$23,174,000 | 0.15% |
| Tyson Foods, Inc. |
Closed
392,565
|
$23,055,000 | |
| SM Energy Co |
Opened
525,061
|
$22,698,000 | 0.15% |
| Nexstar Media Group Inc |
Opened
134,341
|
$22,301,000 | 0.14% |
| Duolingo, Inc. |
Opened
106,621
|
$22,248,000 | 0.14% |
| Blackrock Inc. |
Opened
27,984
|
$22,032,000 | 0.14% |
| Carrier Global Corporation |
Opened
348,304
|
$21,971,000 | 0.14% |
| Qualcomm, Inc. |
145.96%
108,937
|
$21,698,000 | 0.14% |
| AMKOR Technology Inc. |
1,219.51%
540,101
|
$21,614,000 | 0.14% |
| Viking Therapeutics Inc |
Opened
396,583
|
$21,022,000 | 0.14% |
| RH |
Closed
60,351
|
$21,017,000 | |
| Schwab Charles Corp |
439.53%
279,656
|
$20,607,000 | 0.13% |
| Abbott Labs |
Opened
197,508
|
$20,523,000 | 0.13% |
| Energy Transfer L P |
109.09%
1,258,682
|
$20,415,000 | 0.13% |
| Weatherford Intl Plc |
Opened
166,612
|
$20,401,000 | 0.13% |
| Civitas Resources Inc |
28.64%
295,282
|
$20,374,000 | 0.13% |
| Deere & Co. |
429.63%
53,636
|
$20,040,000 | 0.13% |
| Deckers Outdoor Corp. |
65.95%
20,661
|
$19,998,000 | 0.13% |
| Goldman Sachs Group, Inc. |
777.34%
44,051
|
$19,925,000 | 0.13% |
| Microchip Technology, Inc. |
Opened
216,981
|
$19,853,000 | 0.13% |
| T-Mobile US, Inc. |
Opened
112,538
|
$19,826,000 | 0.13% |
| Home Depot, Inc. |
60.83%
57,477
|
$19,785,000 | 0.13% |
| Howmet Aerospace Inc. |
Closed
288,703
|
$19,755,000 | |
| Autozone Inc. |
Closed
6,263
|
$19,738,000 | |
| Enterprise Prods Partners L |
372.59%
677,218
|
$19,625,000 | 0.13% |
| Berry Global Group Inc |
Opened
333,426
|
$19,622,000 | 0.13% |
| Wk Kellogg Co |
Closed
1,030,032
|
$19,364,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
326,873
|
$20,676,000 | |
| Republic Svcs Inc |
470.52%
96,942
|
$18,839,000 | 0.12% |
| Dicks Sporting Goods, Inc. |
Opened
87,319
|
$18,760,000 | 0.12% |
| Dell Technologies Inc |
Closed
163,027
|
$18,603,000 | |
| Cboe Global Mkts Inc |
5,822.20%
108,554
|
$18,460,000 | 0.12% |
| Paccar Inc. |
Opened
176,735
|
$18,193,000 | 0.12% |
| Reliance Inc. |
Opened
63,465
|
$18,125,000 | 0.12% |
| Honeywell International Inc |
72.72%
84,734
|
$18,094,000 | 0.12% |
| American Eagle Outfitters In |
Opened
895,969
|
$17,883,000 | 0.12% |
| Dropbox Inc |
Opened
795,197
|
$17,868,000 | 0.12% |
| Western Midstream Partners L |
60.16%
449,682
|
$17,865,000 | 0.12% |
| Keysight Technologies Inc |
48.89%
129,673
|
$17,732,000 | 0.11% |
| Wabtec |
249.43%
110,113
|
$17,403,000 | 0.11% |
| Six Flags Entmt Corp New |
239.73%
524,854
|
$17,393,000 | 0.11% |
| HCA Healthcare Inc |
Opened
54,095
|
$17,379,000 | 0.11% |
| Verizon Communications Inc |
Opened
418,556
|
$17,261,000 | 0.11% |
| Coca Cola Cons Inc |
Opened
15,872
|
$17,221,000 | 0.11% |
| KLA Corp. |
Opened
20,756
|
$17,113,000 | 0.11% |
| KraneShares Trust |
319.19%
633,000
|
$17,103,000 | 0.11% |
| Lam Research Corp. |
Opened
16,049
|
$17,089,000 | 0.11% |
| CDW Corp |
Opened
76,073
|
$17,028,000 | 0.11% |
| Target Corp |
Opened
114,345
|
$16,927,000 | 0.11% |
| Fortune Brands Innovations I |
3,906.61%
259,548
|
$16,855,000 | 0.11% |
| Builders Firstsource Inc |
Closed
80,274
|
$16,741,000 | |
| Northrop Grumman Corp. |
Opened
38,290
|
$16,692,000 | 0.11% |
| Vanguard Scottsdale Fds |
Opened
206,228
|
$17,314,000 | 0.11% |
| Devon Energy Corp. |
Opened
350,220
|
$16,600,000 | 0.11% |
| Intra-Cellular Therapies Inc |
Opened
240,196
|
$16,451,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
94,399
|
$16,407,000 | 0.11% |
| DuPont de Nemours Inc |
25.54%
203,817
|
$16,405,000 | 0.11% |
| Liberty Media Corp. |
Opened
922,766
|
$20,664,000 | 0.13% |
| Leidos Holdings Inc |
14.48%
111,225
|
$16,225,000 | 0.11% |
| Ansys Inc. |
1,962.24%
50,463
|
$16,223,000 | 0.11% |
| Boston Scientific Corp. |
2,988.83%
210,164
|
$16,184,000 | 0.10% |
| PDD Holdings Inc |
Opened
121,625
|
$16,170,000 | 0.10% |
| Resmed Inc. |
1,881.94%
83,737
|
$16,028,000 | 0.10% |
| Cedar Fair L P |
45.10%
293,188
|
$15,934,000 | 0.10% |
| Becton Dickinson & Co. |
365.12%
67,107
|
$15,683,000 | 0.10% |
| Aflac Inc. |
633.25%
175,385
|
$15,663,000 | 0.10% |
| AAON Inc. |
Opened
177,990
|
$15,527,000 | 0.10% |
| Cerevel Therapeutics Hldng I |
566.66%
377,431
|
$15,433,000 | 0.10% |
| TD Synnex Corp |
Closed
136,324
|
$15,418,000 | |
| MPLX LP |
359.63%
359,254
|
$15,300,000 | 0.10% |
| Spdr Ser Tr |
Closed
285,799
|
$22,501,000 | |
| Griffon Corp. |
175.51%
238,684
|
$15,242,000 | 0.10% |
| Alpha Metallurgical Resour I |
127.31%
53,757
|
$15,080,000 | 0.10% |
| Lennar Corp. |
114.66%
113,699
|
$16,902,000 | 0.11% |
| Steel Dynamics Inc. |
Opened
115,871
|
$15,005,000 | 0.10% |
| Mosaic Co New |
492.43%
515,689
|
$14,903,000 | 0.10% |
| Motorola Solutions Inc |
62.91%
38,252
|
$14,767,000 | 0.10% |
| Teradyne, Inc. |
Opened
99,004
|
$14,681,000 | 0.10% |
| Citigroup Inc |
Opened
231,037
|
$14,661,000 | 0.09% |
| American Airls Group Inc |
Opened
1,287,189
|
$14,583,000 | 0.09% |
| Applied Indl Technologies In |
Closed
73,148
|
$14,450,000 | |
| Church & Dwight Co., Inc. |
202.81%
137,335
|
$14,238,000 | 0.09% |
| Blue Owl Capital Corporation |
254.21%
926,828
|
$14,236,000 | 0.09% |
| Proshares Tr |
Closed
1,270,125
|
$27,208,000 | |
| First Horizon Corporation |
219.87%
888,189
|
$14,006,000 | 0.09% |
| Boyd Gaming Corp. |
578.34%
252,207
|
$13,896,000 | 0.09% |
| Alcoa Corp |
343.37%
343,653
|
$13,670,000 | 0.09% |
| Vanguard Index Fds |
Opened
162,549
|
$13,615,000 | 0.09% |
| Factset Resh Sys Inc |
Opened
33,171
|
$13,542,000 | 0.09% |
| Ares Capital Corp |
600.06%
647,169
|
$13,487,000 | 0.09% |
| Comerica, Inc. |
Closed
243,937
|
$13,414,000 | |
| Texas Instrs Inc |
Opened
68,552
|
$13,335,000 | 0.09% |
| Comcast Corp New |
183.39%
340,411
|
$13,330,000 | 0.09% |
| Adobe Inc |
1,508.20%
23,930
|
$13,294,000 | 0.09% |
| Choice Hotels International, Inc. |
1,455.79%
110,103
|
$13,102,000 | 0.08% |
| Union Pac Corp |
Opened
57,623
|
$13,037,000 | 0.08% |
| Macom Tech Solutions Hldgs I |
Opened
116,586
|
$12,995,000 | 0.08% |
| Humana Inc. |
116.87%
34,220
|
$12,786,000 | 0.08% |
| Interdigital Inc |
Closed
119,203
|
$12,690,000 | |
| Progressive Corp. |
39.10%
60,130
|
$12,489,000 | 0.08% |
| Dillards Inc |
642.37%
28,069
|
$12,361,000 | 0.08% |
| Cf Inds Hldgs Inc |
1,986.49%
166,523
|
$12,342,000 | 0.08% |
| Coupang, Inc. |
Closed
690,683
|
$12,287,000 | |
| Philip Morris International Inc |
Opened
120,582
|
$12,218,000 | 0.08% |
| VanEck ETF Trust |
51.85%
375,452
|
$28,198,000 | 0.18% |
| Xylem Inc |
63.92%
89,225
|
$12,101,000 | 0.08% |
| Xcel Energy Inc. |
6.52%
226,509
|
$12,097,000 | 0.08% |
| Westlake Corporation |
Opened
82,380
|
$11,930,000 | 0.08% |
| International Flavors&fragra |
64.54%
125,163
|
$11,916,000 | 0.08% |
| Procter And Gamble Co |
Closed
73,349
|
$11,900,000 | |
| Booking Holdings Inc |
71.90%
3,002
|
$11,892,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
Closed
55,526
|
$11,844,000 | |
| California Res Corp |
Opened
219,202
|
$11,665,000 | 0.08% |
| Amn Healthcare Svcs Inc |
Closed
186,172
|
$11,637,000 | |
| Automatic Data Processing In |
90.59%
48,723
|
$11,629,000 | 0.08% |
| Phinia Inc |
Closed
301,039
|
$11,568,000 | |
| Lockheed Martin Corp. |
304.27%
24,543
|
$11,464,000 | 0.07% |
| Floor & Decor Holdings Inc |
1,131.60%
115,278
|
$11,459,000 | 0.07% |
| Pfizer Inc. |
15.83%
403,736
|
$11,296,000 | 0.07% |
| MGM Resorts International |
785.65%
250,162
|
$11,117,000 | 0.07% |
| Avalonbay Cmntys Inc |
40.56%
53,287
|
$11,024,000 | 0.07% |
| Jabil Inc |
689.22%
101,075
|
$10,995,000 | 0.07% |
| Air Prods & Chems Inc |
717.08%
42,578
|
$10,987,000 | 0.07% |
| Take-two Interactive Softwar |
3,154.98%
70,210
|
$10,916,000 | 0.07% |
| Monster Beverage Corp. |
Opened
218,482
|
$10,913,000 | 0.07% |
| Fox Corporation |
353.99%
314,414
|
$10,806,000 | 0.07% |
| Algonquin Pwr Utils Corp |
739.76%
1,823,967
|
$10,688,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
Closed
11,058
|
$10,643,000 | |
| American Express Co. |
86.72%
45,697
|
$10,581,000 | 0.07% |
| Kimberly-Clark Corp. |
Opened
76,273
|
$10,540,000 | 0.07% |
| Equitable Holdings, Inc. |
283.65%
257,754
|
$10,531,000 | 0.07% |
| Liberty Global Ltd |
Closed
620,747
|
$10,503,000 | |
| Tractor Supply Co. |
Opened
38,636
|
$10,431,000 | 0.07% |
| Bgc Group Inc |
71.19%
1,252,954
|
$10,399,000 | 0.07% |
| Teledyne Technologies Inc |
Opened
26,716
|
$10,365,000 | 0.07% |
| Astrazeneca plc |
61.20%
132,667
|
$10,346,000 | 0.07% |
| Ppg Inds Inc |
Opened
81,710
|
$10,286,000 | 0.07% |
| Costar Group, Inc. |
Opened
138,149
|
$10,242,000 | 0.07% |
| Nike, Inc. |
Closed
107,880
|
$10,138,000 | |
| Pure Storage Inc |
Closed
194,444
|
$10,109,000 | |
| Johnson Ctls Intl Plc |
89.81%
151,584
|
$10,075,000 | 0.07% |
| Citizens Finl Group Inc |
52.99%
277,623
|
$10,002,000 | 0.06% |
| Lincoln Natl Corp Ind |
30.35%
317,372
|
$9,870,000 | 0.06% |
| Omnicom Group, Inc. |
Opened
109,474
|
$9,819,000 | 0.06% |
| Southwestern Energy Company |
612.41%
1,447,149
|
$9,739,000 | 0.06% |
| Verisign Inc. |
342.35%
54,665
|
$9,719,000 | 0.06% |
| Affiliated Managers Group In |
2,223.02%
62,164
|
$9,711,000 | 0.06% |
| Kinross Gold Corp. |
Opened
1,161,441
|
$9,663,000 | 0.06% |
| Nucor Corp. |
Opened
60,754
|
$9,603,000 | 0.06% |
| Jazz Pharmaceuticals plc |
Opened
89,623
|
$9,565,000 | 0.06% |
| Polaris Inc |
Opened
120,694
|
$9,451,000 | 0.06% |
| General Dynamics Corp. |
241.55%
32,335
|
$9,381,000 | 0.06% |
| Qualys Inc |
Opened
64,972
|
$9,265,000 | 0.06% |
| Globe Life Inc |
Opened
112,426
|
$9,250,000 | 0.06% |
| Constellation Brands, Inc. |
Opened
35,625
|
$9,165,000 | 0.06% |
| Walmart Inc |
61.90%
135,032
|
$9,143,000 | 0.06% |
| Designer Brands Inc |
916.57%
1,329,520
|
$9,080,000 | 0.06% |
| Travelers Companies Inc. |
2.59%
44,289
|
$9,005,000 | 0.06% |
| Insight Enterprises Inc. |
195.21%
44,772
|
$8,880,000 | 0.06% |
| Synchrony Financial |
Closed
205,873
|
$8,877,000 | |
| Johnson & Johnson |
35.30%
60,643
|
$8,863,000 | 0.06% |
| SoFi Technologies, Inc. |
188.31%
1,336,023
|
$8,831,000 | 0.06% |
| Global Pmts Inc |
Opened
90,848
|
$8,785,000 | 0.06% |
| RELX Plc |
981.04%
190,209
|
$8,726,000 | 0.06% |
| Century Cmntys Inc |
Closed
90,325
|
$8,716,000 | |
| Reinsurance Grp Of America I |
Opened
42,342
|
$8,691,000 | 0.06% |
| Spdr Ser Tr |
Opened
598,115
|
$27,628,000 | 0.18% |
| ADT Inc |
Closed
1,269,100
|
$8,528,000 | |
| Telephone & Data Sys Inc |
Opened
410,621
|
$8,512,000 | 0.06% |
| Magnolia Oil & Gas Corp |
Opened
335,543
|
$8,502,000 | 0.06% |
| Woodward Inc |
628.74%
48,235
|
$8,411,000 | 0.05% |
| Spdr Ser Tr |
23.75%
1,038,589
|
$45,713,000 | 0.30% |
| Illumina Inc |
Opened
80,171
|
$8,368,000 | 0.05% |
| Assured Guaranty Ltd |
Opened
108,384
|
$8,361,000 | 0.05% |
| MetLife, Inc. |
Opened
117,540
|
$8,250,000 | 0.05% |
| Caleres Inc |
497.92%
245,481
|
$8,248,000 | 0.05% |
| Lamb Weston Holdings Inc |
Opened
97,090
|
$8,163,000 | 0.05% |
| Extreme Networks Inc. |
Opened
606,788
|
$8,161,000 | 0.05% |
| Prologis Inc |
340.44%
71,893
|
$8,074,000 | 0.05% |
| KKR & Co. Inc |
Closed
79,349
|
$7,980,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Closed
14,331
|
$7,973,000 | |
| Tenet Healthcare Corp. |
175.93%
59,208
|
$7,876,000 | 0.05% |
| Powerschool Holdings Inc |
Opened
350,542
|
$7,848,000 | 0.05% |
| GMS Inc |
Closed
80,236
|
$7,810,000 | |
| Applovin Corp |
Closed
112,555
|
$7,791,000 | |
| Vanguard Index Fds |
Closed
83,690
|
$18,059,000 | |
| GSK Plc |
Closed
180,021
|
$7,717,000 | |
| Bio-Techne Corp |
1,764.35%
107,107
|
$7,674,000 | 0.05% |
| Li Auto Inc. |
242.07%
429,127
|
$7,672,000 | 0.05% |
| Cheniere Energy Partners LP |
433.40%
155,694
|
$7,646,000 | 0.05% |
| Ionis Pharmaceuticals Inc |
140.12%
159,685
|
$7,610,000 | 0.05% |
| Enerplus Corporation |
Closed
380,034
|
$7,471,000 | |
| XP Inc |
33.14%
424,713
|
$7,470,000 | 0.05% |
| Cardinal Health, Inc. |
Closed
66,207
|
$7,408,000 | |
| Cadence Design System Inc |
Opened
23,982
|
$7,380,000 | 0.05% |
| Parsons Corp |
285.97%
89,533
|
$7,324,000 | 0.05% |
| Paychex Inc. |
Opened
61,550
|
$7,297,000 | 0.05% |
| Shockwave Med Inc |
Closed
22,083
|
$7,190,000 | |
| Vulcan Matls Co |
Closed
26,265
|
$7,168,000 | |
| Main Str Cap Corp |
10.65%
141,281
|
$7,133,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
58.99%
45,781
|
$7,118,000 | 0.05% |
| Aercap Holdings Nv |
Opened
76,338
|
$7,114,000 | 0.05% |
| Burford Cap Ltd |
Closed
445,288
|
$7,111,000 | |
| Hewlett Packard Enterprise C |
Closed
400,815
|
$7,106,000 | |
| Freeport-McMoRan Inc |
295.76%
143,995
|
$6,998,000 | 0.05% |
| Plains Gp Hldgs L P |
16.50%
370,948
|
$6,981,000 | 0.05% |
| Waste Mgmt Inc Del |
Opened
32,726
|
$6,981,000 | 0.05% |
| Heico Corp. |
113.34%
30,984
|
$6,928,000 | 0.04% |
| Consol Energy Inc |
Opened
67,801
|
$6,917,000 | 0.04% |
| Block H & R Inc |
Opened
127,437
|
$6,910,000 | 0.04% |
| Cnx Res Corp |
Opened
284,166
|
$6,905,000 | 0.04% |
| Jackson Financial Inc |
Opened
92,932
|
$6,901,000 | 0.04% |
| Sun Cmntys Inc |
52.78%
56,838
|
$6,839,000 | 0.04% |
| Daqo New Energy Corp |
Closed
242,294
|
$6,820,000 | |
| Madden Steven Ltd |
Closed
161,276
|
$6,818,000 | |
| Enlink Midstream LLC |
Opened
495,118
|
$6,812,000 | 0.04% |
| Golub Cap Bdc Inc |
313.65%
432,232
|
$6,790,000 | 0.04% |
| National Storage Affiliates |
Opened
164,632
|
$6,786,000 | 0.04% |
| Illinois Tool Wks Inc |
92.12%
28,585
|
$6,773,000 | 0.04% |
| Ulta Beauty Inc |
Opened
17,432
|
$6,726,000 | 0.04% |
| Paycom Software Inc |
Closed
33,694
|
$6,705,000 | |
| Korn Ferry |
Closed
101,692
|
$6,687,000 | |
| Medtronic Plc |
70.30%
84,677
|
$6,664,000 | 0.04% |
| Intercontinental Exchange In |
Opened
48,643
|
$6,658,000 | 0.04% |
| Lindsay Corporation |
Opened
54,081
|
$6,645,000 | 0.04% |
| Frontier Communications Pare |
540.05%
253,850
|
$6,645,000 | 0.04% |
| Forward Air Corp. |
Opened
345,383
|
$6,576,000 | 0.04% |
| KeyCorp |
Opened
459,380
|
$6,527,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
780.06%
24,897
|
$6,526,000 | 0.04% |
| Tyler Technologies, Inc. |
Opened
12,861
|
$6,466,000 | 0.04% |
| Moderna Inc |
Opened
54,376
|
$6,457,000 | 0.04% |
| Duke Energy Corp. |
Opened
63,863
|
$6,400,000 | 0.04% |
| Williams-Sonoma, Inc. |
Opened
22,612
|
$6,384,000 | 0.04% |
| Lyft Inc |
261.44%
452,237
|
$6,376,000 | 0.04% |
| Tetra Tech, Inc. |
Opened
31,163
|
$6,372,000 | 0.04% |
| Element Solutions Inc |
Opened
234,710
|
$6,365,000 | 0.04% |
| Edwards Lifesciences Corp |
Opened
68,653
|
$6,341,000 | 0.04% |
| Realty Income Corp. |
Closed
117,219
|
$6,341,000 | |
| Advanced Drain Sys Inc Del |
Opened
39,319
|
$6,306,000 | 0.04% |
| Huntington Ingalls Inds Inc |
Closed
21,606
|
$6,297,000 | |
| Chemed Corp. |
Opened
11,594
|
$6,290,000 | 0.04% |
| Equifax, Inc. |
Opened
25,926
|
$6,286,000 | 0.04% |
| United Parcel Service, Inc. |
Closed
42,245
|
$6,278,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
41,927
|
$6,265,000 | |
| Etf Opportunities Trust |
Closed
266,018
|
$7,206,000 | |
| Inspire Med Sys Inc |
3,059.44%
46,665
|
$6,245,000 | 0.04% |
| Tri Pointe Homes Inc. |
64.92%
167,353
|
$6,233,000 | 0.04% |
| Pan Amern Silver Corp |
Opened
313,325
|
$6,228,000 | 0.04% |
| Clearwater Analytics Hldgs I |
Closed
351,676
|
$6,221,000 | |
| Western Un Co |
129.43%
506,718
|
$6,192,000 | 0.04% |
| Robert Half Inc |
Opened
96,757
|
$6,190,000 | 0.04% |
| Us Bancorp Del |
Opened
154,809
|
$6,145,000 | 0.04% |
| G-III Apparel Group Ltd. |
Opened
227,039
|
$6,145,000 | 0.04% |
| Cbre Group Inc |
Closed
62,912
|
$6,117,000 | |
| Rollins, Inc. |
Closed
131,849
|
$6,100,000 | |
| Natera Inc |
Closed
66,545
|
$6,086,000 | |
| CSX Corp. |
Opened
181,427
|
$6,068,000 | 0.04% |
| Investment Managers Ser Tr I |
Opened
150,543
|
$6,036,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
190,443
|
$17,875,000 | |
| Bentley Sys Inc |
1,982.49%
120,222
|
$5,934,000 | 0.04% |
| U.S. Silica Holdings Inc |
3,225.24%
383,833
|
$5,930,000 | 0.04% |
| KBR Inc |
114.86%
92,117
|
$5,908,000 | 0.04% |
| Watsco Inc. |
43.94%
12,754
|
$5,908,000 | 0.04% |
| ServiceNow Inc |
Closed
7,729
|
$5,892,000 | |
| Fs Kkr Cap Corp |
Opened
297,416
|
$5,868,000 | 0.04% |
| CVS Health Corp |
67.46%
99,173
|
$5,857,000 | 0.04% |
| Service Corp Intl |
2,408.81%
81,988
|
$5,831,000 | 0.04% |
| Goodyear Tire & Rubr Co |
11.78%
513,324
|
$5,826,000 | 0.04% |
| Autoliv Inc. |
Opened
54,413
|
$5,821,000 | 0.04% |
| Range Res Corp |
Opened
173,194
|
$5,807,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
Closed
41,993
|
$5,791,000 | |
| Appfolio Inc |
Opened
23,595
|
$5,770,000 | 0.04% |
| Wyndham Hotels & Resorts Inc |
Opened
77,665
|
$5,747,000 | 0.04% |
| First Solar Inc |
Opened
25,461
|
$5,740,000 | 0.04% |
| Graphic Packaging Hldg Co |
Opened
218,771
|
$5,733,000 | 0.04% |
| Datadog Inc |
Closed
46,331
|
$5,726,000 | |
| Chubb Limited |
Closed
22,041
|
$5,711,000 | |
| Warner Bros.Discovery Inc |
80.05%
762,672
|
$5,674,000 | 0.04% |
| Planet Fitness Inc |
Opened
76,793
|
$5,651,000 | 0.04% |
| APA Corporation |
Opened
190,746
|
$5,615,000 | 0.04% |
| Bank Montreal Medium |
Closed
580,812
|
$14,018,000 | |
| Paramount Global |
Closed
403,314
|
$5,541,000 | |
| MercadoLibre Inc |
Closed
3,651
|
$5,520,000 | |
| Lazard Inc. |
Closed
131,214
|
$5,493,000 | |
| Boston Beer Co., Inc. |
Closed
17,924
|
$5,456,000 | |
| Gentex Corp. |
Opened
160,561
|
$5,412,000 | 0.04% |
| Worthington Stl Inc |
Opened
162,134
|
$5,408,000 | 0.04% |
| Textron Inc. |
30.68%
62,431
|
$5,360,000 | 0.03% |
| Autonation Inc. |
6.59%
33,614
|
$5,357,000 | 0.03% |
| Agree Rlty Corp |
14.39%
86,409
|
$5,352,000 | 0.03% |
| Exact Sciences Corp. |
Closed
77,232
|
$5,333,000 | |
| Liberty Broadband Corp |
Opened
106,795
|
$5,851,000 | 0.04% |
| Performance Food Group Company |
Opened
80,011
|
$5,289,000 | 0.03% |
| Align Technology, Inc. |
Opened
21,826
|
$5,269,000 | 0.03% |
| Norfolk Southn Corp |
Opened
24,399
|
$5,238,000 | 0.03% |
| Brady Corp. |
45.98%
79,287
|
$5,234,000 | 0.03% |
| Dutch Bros Inc. |
Closed
158,459
|
$5,229,000 | |
| Aptargroup Inc. |
Opened
37,128
|
$5,227,000 | 0.03% |
| Ase Technology Hldg Co Ltd |
Opened
456,667
|
$5,215,000 | 0.03% |
| Powell Inds Inc |
Opened
36,361
|
$5,214,000 | 0.03% |
| Baxter International Inc. |
212.77%
155,841
|
$5,212,000 | 0.03% |
| Smith & Nephew plc |
Opened
210,281
|
$5,210,000 | 0.03% |
| Camden Ppty Tr |
0.47%
47,709
|
$5,205,000 | 0.03% |
| Spdr Index Shs Fds |
97.55%
151,117
|
$5,380,000 | 0.03% |
| Pool Corporation |
Closed
12,800
|
$5,164,000 | |
| Dun & Bradstreet Holdings, Inc. |
Closed
514,046
|
$5,161,000 | |
| PBF Energy Inc |
Opened
112,057
|
$5,156,000 | 0.03% |
| Genuine Parts Co. |
Closed
33,102
|
$5,128,000 | |
| Ryman Hospitality Pptys Inc |
Closed
44,239
|
$5,114,000 | |
| Encompass Health Corp |
Opened
59,539
|
$5,107,000 | 0.03% |
| Toast, Inc. |
Closed
204,888
|
$5,105,000 | |
| Fortive Corp |
Closed
59,280
|
$5,099,000 | |
| Pacer Fds Tr |
1,256.66%
116,646
|
$5,081,000 | 0.03% |
| JOYY Inc |
Closed
164,873
|
$5,069,000 | |
| Americold Realty Trust Inc |
1,263.64%
197,142
|
$5,035,000 | 0.03% |
| Pulte Group Inc |
55.93%
45,674
|
$5,028,000 | 0.03% |
| Emerson Elec Co |
59.95%
45,594
|
$5,022,000 | 0.03% |
| Direxion Shs Etf Tr |
Closed
1,024,776
|
$22,418,000 | |
| Curtiss-Wright Corp. |
364.60%
18,440
|
$4,996,000 | 0.03% |
| SMART Global Holdings Inc |
Opened
218,303
|
$4,992,000 | 0.03% |
| Saia Inc. |
Closed
8,521
|
$4,984,000 | |
| Star Bulk Carriers Corp |
Opened
204,028
|
$4,974,000 | 0.03% |
| AngloGold Ashanti Plc. |
Opened
197,666
|
$4,967,000 | 0.03% |
| Axon Enterprise Inc |
Closed
15,711
|
$4,915,000 | |
| Proshares Tr |
Opened
1,046,846
|
$18,378,000 | 0.12% |
| Dave & Busters Entmt Inc |
Closed
78,377
|
$4,906,000 | |
| Dbx Etf Tr |
225.36%
52,494
|
$4,903,000 | 0.03% |
| Arch Cap Group Ltd |
Closed
53,039
|
$4,902,000 | |
| Arrow Electrs Inc |
Closed
37,823
|
$4,896,000 | |
| Gates Indl Corp Plc |
Opened
309,217
|
$4,888,000 | 0.03% |
| Credit Accep Corp Mich |
Closed
8,849
|
$4,880,000 | |
| Genworth Finl Inc |
257.35%
807,557
|
$4,877,000 | 0.03% |
| Premier Inc |
Closed
220,175
|
$4,865,000 | |
| Raymond James Finl Inc |
923.54%
39,314
|
$4,859,000 | 0.03% |
| Hercules Capital Inc |
194.22%
237,534
|
$4,857,000 | 0.03% |
| Grand Canyon Ed Inc |
Opened
34,577
|
$4,837,000 | 0.03% |
| Packaging Corp Amer |
23.19%
26,480
|
$4,834,000 | 0.03% |
| Seaboard Corp. |
Closed
1,470
|
$4,739,000 | |
| CRISPR Therapeutics AG |
Closed
69,429
|
$4,732,000 | |
| First Indl Rlty Tr Inc |
101.32%
98,796
|
$4,693,000 | 0.03% |
| Monarch Casino & Resort, Inc. |
Opened
68,731
|
$4,682,000 | 0.03% |
| ExlService Holdings Inc |
Opened
148,966
|
$4,671,000 | 0.03% |
| Advance Auto Parts Inc |
406.59%
73,608
|
$4,661,000 | 0.03% |
| Diamondback Energy Inc |
Closed
23,487
|
$4,654,000 | |
| SBA Communications Corp |
11.40%
23,686
|
$4,649,000 | 0.03% |
| Wynn Resorts Ltd. |
Opened
51,844
|
$4,640,000 | 0.03% |
| Vici Pptys Inc |
Opened
161,089
|
$4,613,000 | 0.03% |
| Enova International Inc. |
58.65%
74,048
|
$4,609,000 | 0.03% |
| Transocean Ltd |
Closed
732,583
|
$4,600,000 | |
| BlackBerry Ltd |
475.00%
1,851,856
|
$4,592,000 | 0.03% |
| Murphy USA Inc |
Opened
9,701
|
$4,554,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
2.49%
267,038
|
$10,577,000 | 0.07% |
| Vishay Intertechnology, Inc. |
Closed
198,627
|
$4,504,000 | |
| Dow Inc |
Closed
77,673
|
$4,499,000 | |
| Science Applications Intl Co |
1,003.88%
38,084
|
$4,476,000 | 0.03% |
| Exelixis Inc |
289.91%
198,990
|
$4,471,000 | 0.03% |
| Sharkninja Inc |
Closed
71,759
|
$4,469,000 | |
| Otis Worldwide Corporation |
Opened
46,000
|
$4,427,000 | 0.03% |
| Huntsman Corp |
2.13%
194,318
|
$4,424,000 | 0.03% |
| Franklin Resources, Inc. |
Opened
197,638
|
$4,417,000 | 0.03% |
| Oge Energy Corp. |
Closed
128,127
|
$4,394,000 | |
| Heico Corp. |
Closed
28,510
|
$4,388,000 | |
| Gilead Sciences, Inc. |
Closed
59,779
|
$4,378,000 | |
| Sarepta Therapeutics Inc |
Closed
33,738
|
$4,367,000 | |
| Donaldson Co. Inc. |
135.60%
61,010
|
$4,365,000 | 0.03% |
| Green Brick Partners, Inc. |
883.04%
76,225
|
$4,363,000 | 0.03% |
| PagSeguro Digital Ltd |
6.64%
371,390
|
$4,341,000 | 0.03% |
| Discover Finl Svcs |
1.55%
33,186
|
$4,341,000 | 0.03% |
| Intel Corp. |
Closed
98,301
|
$4,341,000 | |
| Crane Nxt Co |
Closed
69,997
|
$4,332,000 | |
| Canadian Natl Ry Co |
2,262.54%
36,643
|
$4,328,000 | 0.03% |
| Patrick Inds Inc |
Closed
36,204
|
$4,325,000 | |
| Abm Inds Inc |
Closed
96,872
|
$4,322,000 | |
| Allegion plc |
478.16%
36,528
|
$4,315,000 | 0.03% |
| Ollies Bargain Outlet Hldgs |
354.98%
43,637
|
$4,283,000 | 0.03% |
| AECOM |
703.32%
48,585
|
$4,282,000 | 0.03% |
| Otter Tail Corporation |
Closed
49,490
|
$4,275,000 | |
| No transactions found in first 500 rows out of 2690 | |||
| Showing first 500 out of 2690 holdings | |||