Qube Research & Technologies Ltd 13F annual report

Qube Research & Technologies Ltd is an investment fund managing more than $54 trillion ran by Claire Jarrett. There are currently 2872 companies in Mrs. Jarrett’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Apple Inc, together worth $4.47 trillion.

Limited to 30 biggest holdings

$54 trillion Assets Under Management (AUM)

As of 7th August 2024, Qube Research & Technologies Ltd’s top holding is 6,300,633 shares of Spdr Sp 500 Etf Tr currently worth over $3.43 trillion and making up 6.3% of the portfolio value. In addition, the fund holds 4,919,163 shares of Apple Inc worth $1.04 trillion, whose value grew 20.2% in the past six months. The third-largest holding is Visa Inc worth $716 billion and the next is Broadcom Inc worth $688 billion, with 428,546 shares owned.

Currently, Qube Research & Technologies Ltd's portfolio is worth at least $54 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 Qube Research & Technologies Ltd

The Qube Research & Technologies Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Claire Jarrett serves as the Chief Compliance Officer at Qube Research & Technologies Ltd.

Recent trades

In the most recent 13F filing, Qube Research & Technologies Ltd revealed that it had opened a new position in Robinhood Mkts Inc and bought 2,902,343 shares worth $65.9 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 535,497 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 6,300,633 shares worth $3.43 trillion.

On the other hand, there are companies that Qube Research & Technologies Ltd is getting rid of from its portfolio. Qube Research & Technologies Ltd closed its position in Palantir Technologies on 14th August 2024. It sold the previously owned 7,139,339 shares for $164 billion. Claire Jarrett also disclosed a decreased stake in Johnson Johnson by 0.1%. This leaves the value of the investment at $309 billion and 2,113,122 shares.

One of the largest hedge funds

The two most similar investment funds to Qube Research & Technologies Ltd are Adage Capital Partners Gp, L.L.C and Aristotle Capital Management. They manage $54 trillion and $53.9 trillion respectively.


Claire Jarrett investment strategy

Qube Research & Technologies Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.6% of the total portfolio value. The fund focuses on investments in the United States as 45.1% 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 12% of the total holdings value. On the other hand, small-cap stocks make up only 5.9% of the portfolio. The average market cap of the portfolio companies is close to $18 billion.

The complete list of Qube Research & Technologies Ltd trades based on 13F SEC filings

These positions were updated on August 14th 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 Sp 500 Etf Tr
9.29%
6,300,633
$3,428,930,491,000 6.35%
Apple Inc
31.32%
4,919,163
$1,036,074,111,000 1.92%
Visa Inc
70.04%
2,728,071
$716,036,795,000 1.33%
Broadcom Inc
1,420.91%
428,546
$688,043,459,000 1.27%
Amazon.com Inc.
50.93%
3,549,113
$685,866,088,000 1.27%
Merck Co Inc
218.86%
4,275,083
$529,255,275,000 0.98%
Accenture Plc Ireland
829.44%
1,589,906
$482,393,379,000 0.89%
Microsoft Corporation
77.04%
1,055,282
$471,658,290,000 0.87%
Berkshire Hathaway Inc.
128.93%
964,065
$427,668,025,000 0.79%
Progressive Corp.
34.69%
1,874,628
$389,378,982,000 0.72%
Spotify Technology S.A.
162.23%
1,237,512
$388,318,891,000 0.72%
Qualcomm, Inc.
583.40%
1,864,418
$371,354,778,000 0.69%
Northrop Grumman Corp.
765.48%
838,950
$365,740,252,000 0.68%
Lam Research Corp.
861.13%
339,184
$361,180,082,000 0.67%
Sherwin-Williams Co.
93.81%
1,201,122
$358,450,839,000 0.66%
Deckers Outdoor Corp.
1.40%
369,889
$358,034,057,000 0.66%
Abbott Labs
122.74%
3,383,157
$351,543,844,000 0.65%
AMGEN Inc.
30.57%
1,061,051
$331,525,385,000 0.61%
CME Group Inc
106.02%
1,644,379
$323,284,912,000 0.60%
Workday Inc
28.85%
1,438,870
$321,673,777,000 0.60%
Parker-Hannifin Corp.
123.25%
620,215
$313,710,949,000 0.58%
Johnson Johnson
13.44%
2,113,122
$308,853,911,000 0.57%
Alphabet Inc
162.67%
2,718,226
$497,263,205,000 0.92%
Comcast Corp New
1,283.67%
7,666,115
$300,205,063,000 0.56%
Eli Lilly Co
91.30%
329,557
$298,374,317,000 0.55%
Meta Platforms Inc
47.86%
582,244
$293,579,070,000 0.54%
Marathon Pete Corp
32.25%
1,659,621
$287,911,051,000 0.53%
Illinois Tool Wks Inc
4.44%
1,198,405
$283,974,049,000 0.53%
Mastercard Incorporated
53.50%
622,367
$274,563,426,000 0.51%
Intel Corp.
502.06%
8,838,942
$273,742,034,000 0.51%
Lockheed Martin Corp.
15.65%
563,550
$263,234,205,000 0.49%
Oracle Corp.
40.42%
1,846,118
$260,671,862,000 0.48%
Costco Whsl Corp New
680.82%
298,570
$253,781,514,000 0.47%
Ross Stores, Inc.
20.14%
1,705,980
$247,913,014,000 0.46%
Pepsico Inc
3.10%
1,471,761
$242,737,542,000 0.45%
Hess Corporation
35.88%
1,629,928
$240,446,979,000 0.45%
Thermo Fisher Scientific Inc.
7,205.96%
430,467
$238,048,251,000 0.44%
Conocophillips
254.03%
2,031,210
$232,329,800,000 0.43%
Crowdstrike Holdings Inc
3.37%
592,667
$227,104,067,000 0.42%
Union Pac Corp
5.61%
987,264
$223,378,353,000 0.41%
Micron Technology Inc.
820.11%
1,636,242
$215,214,911,000 0.40%
Vertex Pharmaceuticals, Inc.
18.83%
453,373
$212,504,992,000 0.39%
Welltower Inc.
16.70%
2,020,403
$210,627,013,000 0.39%
Equinix Inc
20.62%
270,316
$204,521,086,000 0.38%
Blackrock Inc.
24.06%
259,153
$204,036,340,000 0.38%
Regeneron Pharmaceuticals, Inc.
24.45%
193,948
$203,845,166,000 0.38%
TE Connectivity Ltd
40.03%
1,347,672
$202,730,299,000 0.38%
Walmart Inc
55.06%
2,981,882
$201,903,230,000 0.37%
Adobe Inc
55.69%
359,667
$199,809,405,000 0.37%
Becton Dickinson Co
4.18%
850,792
$198,838,598,000 0.37%
Ppg Inds Inc
19.78%
1,573,802
$198,125,934,000 0.37%
Uber Technologies Inc
123.71%
2,721,176
$197,775,072,000 0.37%
Bristol-Myers Squibb Co.
46.97%
4,690,379
$194,791,440,000 0.36%
Waste Mgmt Inc Del
663.93%
889,300
$189,723,262,000 0.35%
Monster Beverage Corp.
14.33%
3,785,235
$189,072,488,000 0.35%
Cadence Design System Inc
63.23%
600,845
$184,910,049,000 0.34%
Transdigm Group Incorporated
414.77%
143,792
$183,710,097,000 0.34%
Caterpillar Inc.
1,058.93%
542,345
$180,655,120,000 0.33%
Lululemon Athletica inc.
29.14%
597,479
$178,466,978,000 0.33%
Pinterest Inc
158.49%
3,992,592
$175,953,529,000 0.33%
Monolithic Pwr Sys Inc
18.30%
213,185
$175,169,850,000 0.32%
American Express Co.
184.94%
741,812
$171,766,568,000 0.32%
NVIDIA Corp
141.98%
1,386,436
$171,280,303,000 0.32%
Cencora Inc.
52.64%
743,727
$167,561,693,000 0.31%
Wells Fargo Co New
369.15%
2,820,632
$167,517,334,000 0.31%
Kroger Co.
408.54%
3,333,193
$166,426,326,000 0.31%
American Intl Group Inc
128.30%
2,227,961
$165,403,825,000 0.31%
Automatic Data Processing In
22.88%
691,127
$164,965,103,000 0.31%
Palantir Technologies Inc.
Closed
7,139,339
$164,276,191,000
Cardinal Health, Inc.
30.53%
1,653,146
$162,537,315,000 0.30%
Procter And Gamble Co
12.76%
973,136
$160,489,589,000 0.30%
Cigna Group (The)
861.75%
481,569
$159,192,264,000 0.29%
DoorDash Inc
258.07%
1,463,231
$159,170,269,000 0.29%
WEC Energy Group Inc
66.96%
1,999,547
$156,884,457,000 0.29%
Booking Holdings Inc
141.60%
38,854
$153,920,121,000 0.28%
Marsh Mclennan Cos Inc
34.38%
729,295
$153,677,042,000 0.28%
United Parcel Service, Inc.
1,475.49%
1,121,323
$153,453,052,000 0.28%
Apollo Global Mgmt Inc
4.74%
1,283,023
$151,486,526,000 0.28%
Snowflake Inc.
201.01%
1,113,568
$150,431,901,000 0.28%
Applied Matls Inc
52.87%
634,796
$149,805,508,000 0.28%
Cognizant Technology Solutio
7.51%
2,170,331
$147,582,508,000 0.27%
Global Pmts Inc
76.57%
1,520,024
$146,986,321,000 0.27%
Wingstop Inc
51.48%
346,410
$146,413,650,000 0.27%
Block Inc
987.60%
2,265,730
$146,116,928,000 0.27%
Builders Firstsource Inc
11.98%
1,051,303
$145,510,848,000 0.27%
Lyft Inc
273.23%
10,280,168
$144,950,369,000 0.27%
Atlassian Corporation
20.26%
802,240
$141,900,211,000 0.26%
Verisk Analytics Inc
45.67%
522,442
$140,824,241,000 0.26%
MSCI Inc
29.63%
290,988
$140,183,469,000 0.26%
Pioneer Nat Res Co
Closed
530,841
$139,345,763,000
PDD Holdings Inc
4.98%
1,045,744
$139,031,664,000 0.26%
Dell Technologies Inc
56.20%
1,005,698
$138,695,811,000 0.26%
Xcel Energy Inc.
12.57%
2,576,491
$137,610,385,000 0.25%
Netflix Inc.
41.38%
203,843
$137,569,564,000 0.25%
XPO Inc
67.35%
1,287,059
$136,621,313,000 0.25%
Howmet Aerospace Inc.
11,411.82%
1,758,545
$136,515,849,000 0.25%
CSX Corp.
337.74%
4,063,098
$135,910,628,000 0.25%
Exelon Corp.
813.51%
3,742,059
$129,512,662,000 0.24%
Public Storage Oper Co
81.48%
449,512
$129,302,127,000 0.24%
Morgan Stanley
56.32%
1,329,405
$129,204,872,000 0.24%
Callon Pete Co Del
Closed
3,592,828
$128,479,529,000
Taiwan Semiconductor Mfg Ltd
Closed
937,457
$127,541,024,000
Abbvie Inc
42.32%
740,538
$127,017,078,000 0.24%
Motorola Solutions Inc
11.01%
326,777
$126,152,261,000 0.23%
Veeva Sys Inc
88.17%
682,965
$124,989,424,000 0.23%
Stryker Corp.
8.47%
361,353
$122,950,358,000 0.23%
Coca-Cola Co
46.94%
1,917,521
$122,050,211,000 0.23%
Ralph Lauren Corp
25.50%
687,486
$120,351,299,000 0.22%
Mondelez International Inc.
50.09%
1,824,493
$119,394,822,000 0.22%
IQVIA Holdings Inc
1,357.83%
559,443
$118,288,628,000 0.22%
Travelers Companies Inc.
65.03%
580,385
$118,015,486,000 0.22%
Idexx Labs Inc
19.61%
240,147
$116,999,618,000 0.22%
Microchip Technology, Inc.
540.84%
1,272,688
$116,450,953,000 0.22%
Carvana Co.
100,625.39%
904,514
$116,429,042,000 0.22%
Old Dominion Freight Line In
24.22%
659,023
$116,383,462,000 0.22%
Kimberly-Clark Corp.
50.97%
839,888
$116,072,522,000 0.21%
Republic Svcs Inc
192.95%
597,146
$116,049,353,000 0.21%
Juniper Networks Inc
38.82%
3,161,536
$115,269,602,000 0.21%
Synopsys, Inc.
39.11%
188,622
$112,241,407,000 0.21%
Dow Inc
68.85%
2,111,698
$112,025,579,000 0.21%
Asml Holding N V
776.31%
108,478
$110,943,705,000 0.21%
Tesla Inc
Closed
621,416
$109,238,719,000
Cheniere Energy Inc.
52.84%
622,018
$108,747,407,000 0.20%
Gap, Inc.
159.17%
4,540,904
$108,482,197,000 0.20%
Medtronic Plc
46.17%
1,359,752
$107,026,080,000 0.20%
Eog Res Inc
63.39%
848,337
$106,780,178,000 0.20%
Ansys Inc.
7.18%
329,060
$105,792,791,000 0.20%
Applovin Corp
6.79%
1,247,681
$103,832,013,000 0.19%
Carrier Global Corporation
36.06%
1,644,281
$103,721,246,000 0.19%
Novo-nordisk A S
0.90%
726,642
$103,720,879,000 0.19%
Gilead Sciences, Inc.
31.77%
1,509,613
$103,574,548,000 0.19%
Ametek Inc
31.24%
620,062
$103,370,536,000 0.19%
Hershey Company
41.38%
561,268
$103,177,896,000 0.19%
Schlumberger Ltd.
44.38%
2,166,833
$102,231,181,000 0.19%
Texas Roadhouse Inc
9.18%
588,877
$101,116,070,000 0.19%
United Rentals, Inc.
1.11%
156,029
$100,908,635,000 0.19%
Select Sector Spdr Tr
Closed
1,056,270
$99,722,451,000
Robert Half Inc
184.87%
1,554,589
$99,462,604,000 0.18%
Celanese Corp
17,049.30%
736,048
$99,285,515,000 0.18%
Idex Corporation
118.29%
493,117
$99,215,140,000 0.18%
Gartner, Inc.
7.18%
216,359
$97,158,172,000 0.18%
Oreilly Automotive Inc
7.67%
91,351
$96,472,137,000 0.18%
Nucor Corp.
37.18%
595,211
$94,090,954,000 0.17%
Booz Allen Hamilton Hldg Cor
13.75%
611,356
$94,087,689,000 0.17%
D.R. Horton Inc.
46.22%
666,550
$93,936,891,000 0.17%
NVR Inc.
1.45%
12,340
$93,642,830,000 0.17%
Packaging Corp Amer
36.29%
505,127
$92,215,985,000 0.17%
Trane Technologies plc
23.00%
275,934
$90,762,971,000 0.17%
Ecolab, Inc.
31.35%
381,017
$90,682,046,000 0.17%
Ameriprise Finl Inc
2.98%
208,492
$89,065,698,000 0.16%
Electronic Arts, Inc.
64.30%
628,016
$87,501,469,000 0.16%
SBA Communications Corp
56.72%
445,399
$87,431,824,000 0.16%
Nutanix Inc
2.13%
1,530,665
$87,018,306,000 0.16%
Tjx Cos Inc New
76.80%
788,368
$86,799,317,000 0.16%
Datadog Inc
Closed
696,709
$86,113,232,000
HP Inc
52.79%
2,409,479
$84,379,954,000 0.16%
Spdr Dow Jones Indl Average
Closed
211,902
$84,286,140,000
Okta Inc
18.75%
896,243
$83,897,307,000 0.16%
Garmin Ltd
3.48%
514,839
$83,877,570,000 0.16%
Entergy Corp.
4,394.12%
776,360
$83,070,520,000 0.15%
Neurocrine Biosciences, Inc.
138.94%
601,720
$82,838,793,000 0.15%
Nu Hldgs Ltd
367.00%
6,395,823
$82,442,159,000 0.15%
Genuine Parts Co.
23.01%
595,041
$82,306,071,000 0.15%
Skechers U S A, Inc.
23.24%
1,190,421
$82,281,899,000 0.15%
Allstate Corp (The)
3,960.47%
514,990
$82,223,303,000 0.15%
Target Corp
1,475.49%
546,458
$80,897,642,000 0.15%
Molina Healthcare Inc
3,627.18%
271,115
$80,602,490,000 0.15%
Ishares Tr
Closed
4,179,654
$268,749,790,000
Sp Global Inc
78.44%
178,955
$79,813,930,000 0.15%
Skyworks Solutions, Inc.
Closed
722,214
$78,230,220,000
Toll Brothers Inc.
51.46%
670,989
$77,284,513,000 0.14%
First Solar Inc
24,304.57%
341,908
$77,086,578,000 0.14%
Lauder Estee Cos Inc
2,174.52%
722,480
$76,871,872,000 0.14%
General Mls Inc
14.26%
1,190,393
$75,304,261,000 0.14%
Constellation Energy Corp
17,018.46%
374,723
$75,045,775,000 0.14%
Verizon Communications Inc
139.20%
1,810,194
$74,652,401,000 0.14%
Ford Mtr Co Del
54.36%
5,948,160
$74,589,926,000 0.14%
Salesforce Inc
8.41%
287,538
$73,926,020,000 0.14%
Intercontinental Exchange In
9.75%
537,377
$73,561,537,000 0.14%
Cloudflare Inc
Closed
759,109
$73,504,524,000
Centene Corp.
334.95%
1,093,225
$72,480,817,000 0.13%
Quanta Svcs Inc
3.87%
285,047
$72,427,592,000 0.13%
Rio Tinto plc
44.19%
1,079,442
$71,167,611,000 0.13%
Leidos Holdings Inc
2,676.16%
479,470
$69,945,083,000 0.13%
Hologic, Inc.
48.76%
939,657
$69,769,533,000 0.13%
Interpublic Group Cos Inc
23.65%
2,392,334
$69,592,996,000 0.13%
Zscaler Inc
32.31%
356,770
$68,567,626,000 0.13%
Dominos Pizza Inc
153.03%
132,054
$68,183,441,000 0.13%
Martin Marietta Matls Inc
273.22%
123,792
$67,070,506,000 0.12%
MongoDB Inc
177.38%
267,709
$66,916,542,000 0.12%
DENTSPLY Sirona Inc
122.70%
2,676,736
$66,677,494,000 0.12%
Honeywell International Inc
81.51%
310,647
$66,335,560,000 0.12%
Arch Cap Group Ltd
37.01%
653,748
$65,956,635,000 0.12%
Robinhood Mkts Inc
Opened
2,902,343
$65,912,209,000 0.12%
Mosaic Co New
Closed
2,021,458
$65,616,526,000
Cintas Corporation
39.93%
93,250
$65,299,245,000 0.12%
Albertsons Cos Inc
15.48%
3,305,572
$65,285,047,000 0.12%
Burlington Stores Inc
917.32%
270,954
$65,028,960,000 0.12%
Abercrombie Fitch Co
2.87%
364,743
$64,865,895,000 0.12%
Tenet Healthcare Corp.
176.48%
485,877
$64,636,217,000 0.12%
United States Stl Corp New
33.70%
1,696,717
$64,135,903,000 0.12%
Devon Energy Corp.
193.30%
1,352,138
$64,091,342,000 0.12%
Tempur Sealy International Inc
23.71%
1,353,420
$64,070,903,000 0.12%
Fortinet Inc
1,488.83%
1,061,448
$63,973,471,000 0.12%
Verisign Inc.
27.62%
357,601
$63,581,457,000 0.12%
M.D.C. Holdings, Inc.
Closed
1,007,399
$63,375,471,000
Whirlpool Corp.
Closed
528,275
$63,197,538,000
Lincoln Elec Hldgs Inc
443.40%
334,384
$63,078,198,000 0.12%
Laboratory Corp Amer Hldgs
Closed
284,671
$62,189,227,000
Thomson-Reuters Corp
277.62%
366,818
$61,834,510,000 0.11%
Celsius Holdings Inc
401.82%
1,081,232
$61,727,535,000 0.11%
Weyerhaeuser Co Mtn Be
505.12%
2,164,653
$61,454,498,000 0.11%
Host Hotels Resorts Inc
107.05%
3,415,458
$61,409,935,000 0.11%
Royal Caribbean Group
67.20%
383,945
$61,212,351,000 0.11%
Coinbase Global Inc
Opened
273,144
$60,700,791,000 0.11%
Capital One Finl Corp
22.53%
436,959
$60,496,973,000 0.11%
Cboe Global Mkts Inc
32.15%
353,845
$60,174,881,000 0.11%
First Ctzns Bancshares Inc N
258.91%
35,539
$59,833,816,000 0.11%
State Str Corp
47.20%
807,497
$59,754,778,000 0.11%
International Business Machs
27.02%
344,327
$59,551,355,000 0.11%
Fastenal Co.
116,457.89%
938,291
$58,962,206,000 0.11%
PayPal Holdings Inc
1,180.51%
1,013,335
$58,803,830,000 0.11%
LKQ Corp
Closed
1,100,667
$58,786,624,000
Icon Plc
1,834.82%
187,271
$58,703,840,000 0.11%
KBR Inc
39.42%
896,471
$57,499,650,000 0.11%
AECOM
5.41%
652,068
$57,473,274,000 0.11%
Philip Morris International Inc
80.80%
563,434
$57,092,767,000 0.11%
Emerson Elec Co
321.75%
516,780
$56,928,485,000 0.11%
Illumina Inc
398.30%
542,782
$56,655,585,000 0.10%
Select Sector Spdr Tr
13.79%
3,247,018
$307,781,216,000 0.57%
Consolidated Edison, Inc.
33.84%
628,957
$56,241,335,000 0.10%
Diamondback Energy Inc
634.24%
279,614
$55,975,927,000 0.10%
Procore Technologies, Inc.
Opened
842,876
$55,891,107,000 0.10%
Roper Technologies Inc
Closed
99,496
$55,801,337,000
Western Digital Corp.
943.38%
735,510
$55,729,593,000 0.10%
KLA Corp.
507.88%
67,560
$55,703,895,000 0.10%
Disney Walt Co
2,497.27%
560,829
$55,684,711,000 0.10%
Vulcan Matls Co
55.02%
223,798
$55,654,087,000 0.10%
Chipotle Mexican Grill
2,476.41%
879,174
$55,080,251,000 0.10%
Mckesson Corporation
52.29%
92,740
$54,163,870,000 0.10%
Invitation Homes Inc
94.49%
1,497,936
$53,760,923,000 0.10%
Hunt J B Trans Svcs Inc
727.43%
335,921
$53,747,360,000 0.10%
Avery Dennison Corp.
39.20%
245,346
$53,644,903,000 0.10%
Marriott Intl Inc New
523.81%
221,621
$53,581,309,000 0.10%
DocuSign Inc
40.11%
1,000,259
$53,513,857,000 0.10%
TD Synnex Corp
Closed
465,721
$52,673,045,000
Goldman Sachs Group, Inc.
35.26%
114,762
$51,909,148,000 0.10%
Sysco Corp.
53.47%
723,239
$51,632,033,000 0.10%
Nxp Semiconductors N V
383.72%
191,790
$51,608,771,000 0.10%
Equity Residential
11.61%
741,774
$51,434,609,000 0.10%
Baker Hughes Company
66.53%
1,450,761
$51,023,264,000 0.09%
TechnipFMC plc
285.80%
1,949,875
$50,989,231,000 0.09%
Exxon Mobil Corp.
345.05%
442,536
$50,944,744,000 0.09%
KeyCorp
8,353.52%
3,554,790
$50,513,565,000 0.09%
Cerevel Therapeutics Hldng I
602.77%
1,233,565
$50,440,473,000 0.09%
Louisiana Pac Corp
740.20%
611,416
$50,337,879,000 0.09%
Aon plc.
60.98%
170,429
$50,034,546,000 0.09%
Tradeweb Mkts Inc
10.97%
470,858
$49,910,948,000 0.09%
Mattel, Inc.
3.72%
3,049,279
$49,581,277,000 0.09%
StoneCo Ltd
92.29%
4,122,605
$49,430,034,000 0.09%
Labcorp Holdings Inc.
Opened
241,928
$49,234,767,000 0.09%
Cava Group Inc
Opened
525,518
$48,741,795,000 0.09%
Factset Resh Sys Inc
148.90%
118,575
$48,410,615,000 0.09%
Waste Connections Inc
97.34%
275,357
$48,286,603,000 0.09%
Dicks Sporting Goods, Inc.
517.45%
223,393
$47,995,986,000 0.09%
EBay Inc.
Closed
907,532
$47,899,539,000
New York Times Co.
25.66%
925,791
$47,409,758,000 0.09%
Fiserv, Inc.
35.84%
317,725
$47,353,734,000 0.09%
Natera Inc
377.89%
436,993
$47,321,972,000 0.09%
Ovintiv Inc
92.70%
1,007,017
$47,198,887,000 0.09%
Comfort Sys Usa Inc
Opened
154,212
$46,898,953,000 0.09%
Dollar Tree Inc
1,681.91%
436,373
$46,591,545,000 0.09%
Ishares Tr
64.76%
1,806,610
$179,596,309,000 0.33%
Sempra
Closed
645,067
$46,335,163,000
Veralto Corp
29.64%
485,138
$46,316,124,000 0.09%
Axonics Inc
20.17%
686,450
$46,150,033,000 0.09%
Ishares Inc
16.40%
1,475,344
$70,449,343,000 0.13%
American Eqty Invt Life Hld
Closed
811,881
$45,643,950,000
Home Depot, Inc.
36.16%
132,527
$45,621,095,000 0.08%
Equitrans Midstream Corporation
6.86%
3,507,183
$45,523,236,000 0.08%
Hubbell Inc.
10.51%
124,538
$45,516,149,000 0.08%
CyberArk Software Ltd
51.91%
166,392
$45,494,901,000 0.08%
TopBuild Corp
14.56%
117,227
$45,164,046,000 0.08%
Kraft Heinz Co
2,602.45%
1,401,655
$45,161,324,000 0.08%
Owens Corning
Closed
269,936
$45,025,325,000
Alibaba Group Hldg Ltd
773.24%
624,503
$44,964,216,000 0.08%
Acuity Brands, Inc.
161.91%
186,073
$44,925,465,000 0.08%
Encore Wire Corp.
Opened
154,423
$44,756,418,000 0.08%
Royalty Pharma plc
117.88%
1,679,135
$44,278,790,000 0.08%
Waters Corp.
4,776.30%
152,287
$44,181,504,000 0.08%
Otis Worldwide Corporation
Closed
444,205
$44,096,230,000
Pge Corp
Closed
2,630,548
$44,087,984,000
American Eagle Outfitters In
110.37%
2,198,690
$43,885,852,000 0.08%
Amdocs Ltd
30.75%
555,242
$43,819,698,000 0.08%
The Southern Co.
Closed
607,651
$43,592,882,000
Axon Enterprise Inc
18.75%
147,676
$43,452,186,000 0.08%
Elastic N.V
53.32%
381,338
$43,438,212,000 0.08%
CRH Plc
79.35%
577,607
$43,308,973,000 0.08%
Southwestern Energy Company
151.74%
6,426,619
$43,251,146,000 0.08%
Zimmer Biomet Holdings Inc
64,838.83%
398,075
$43,203,080,000 0.08%
Performance Food Group Company
65.14%
652,857
$43,160,377,000 0.08%
Emcor Group, Inc.
6.80%
118,145
$43,132,377,000 0.08%
Epam Sys Inc
Closed
154,716
$42,726,371,000
Grainger W W Inc
55.68%
47,337
$42,709,335,000 0.08%
Akamai Technologies Inc
11,904.31%
472,970
$42,605,138,000 0.08%
Arrow Electrs Inc
35.90%
352,370
$42,552,202,000 0.08%
Darden Restaurants, Inc.
368.19%
279,665
$42,318,908,000 0.08%
Clorox Co.
161.21%
309,273
$42,206,486,000 0.08%
Nuvei Corporation
Opened
1,301,897
$42,155,425,000 0.08%
Autoliv Inc.
171.07%
388,649
$41,581,556,000 0.08%
Oshkosh Corp
61.07%
382,333
$41,368,431,000 0.08%
Canadian Nat Res Ltd
6,701.72%
1,156,769
$41,180,976,000 0.08%
Gxo Logistics Incorporated
Closed
761,571
$40,942,057,000
Trip.com Group Ltd
773.10%
870,748
$40,925,156,000 0.08%
General Dynamics Corp.
47.26%
140,877
$40,874,053,000 0.08%
Ollies Bargain Outlet Hldgs
44.75%
415,564
$40,795,917,000 0.08%
Suncor Energy, Inc.
685.69%
1,069,531
$40,749,131,000 0.08%
Smucker J M Co
5,752.03%
373,418
$40,717,499,000 0.08%
Stellantis N.V
Opened
2,049,686
$40,686,267,000 0.08%
Jefferies Finl Group Inc
10.75%
811,282
$40,369,392,000 0.07%
Crocs Inc
5.28%
276,476
$40,348,907,000 0.07%
News Corp
62.34%
1,459,014
$40,225,016,000 0.07%
Chemed Corp.
64.82%
72,883
$39,544,858,000 0.07%
United Airls Hldgs Inc
508.35%
804,104
$39,127,701,000 0.07%
Cisco Sys Inc
86.18%
819,865
$38,951,786,000 0.07%
Lennox International Inc
Closed
79,637
$38,923,381,000
Allison Transmission Hldgs I
11.85%
511,066
$38,789,910,000 0.07%
Pool Corporation
16.07%
125,249
$38,492,775,000 0.07%
TREX Co., Inc.
139.25%
519,177
$38,481,400,000 0.07%
Everest Group Ltd
48.47%
100,856
$38,428,153,000 0.07%
Voya Financial Inc
66.71%
539,178
$38,362,515,000 0.07%
Vale S.A.
12.24%
3,430,502
$38,318,708,000 0.07%
Freeport-McMoRan Inc
4,007.45%
779,143
$37,866,350,000 0.07%
Amedisys Inc.
4.70%
412,263
$37,845,744,000 0.07%
OneMain Holdings Inc
3.41%
774,985
$37,579,023,000 0.07%
Super Micro Computer Inc
1,330.93%
45,704
$37,447,572,000 0.07%
Paccar Inc.
11,813.36%
361,213
$37,183,266,000 0.07%
Franklin Resources, Inc.
85.78%
1,663,246
$37,173,548,000 0.07%
L3Harris Technologies Inc
Closed
174,276
$37,138,216,000
Roku Inc
7.05%
619,288
$37,113,930,000 0.07%
Infosys Ltd
Closed
2,042,819
$36,627,745,000
Us Foods Hldg Corp
13.22%
687,527
$36,425,180,000 0.07%
Fortive Corp
53.53%
489,882
$36,300,256,000 0.07%
PagSeguro Digital Ltd
280.07%
3,094,975
$36,180,258,000 0.07%
Nasdaq Inc
Closed
572,774
$36,142,040,000
Markel Group Inc
12.60%
22,909
$36,096,795,000 0.07%
HF Sinclair Corporation
44.29%
676,444
$36,081,523,000 0.07%
Bellring Brands Inc
14,241.86%
623,871
$35,647,989,000 0.07%
Eaton Corp Plc
549.51%
113,418
$35,562,214,000 0.07%
Woodward Inc
196.68%
203,623
$35,507,779,000 0.07%
Nextracker Inc
4.61%
756,930
$35,484,879,000 0.07%
Kyndryl Hldgs Inc
374.27%
1,346,860
$35,435,886,000 0.07%
Reinsurance Grp Of America I
192.64%
171,910
$35,287,966,000 0.07%
Flex Ltd
7.48%
1,192,422
$35,164,525,000 0.07%
Enerplus Corporation
Closed
1,758,678
$34,575,609,000
Willis Towers Watson Plc Ltd
Closed
125,383
$34,480,325,000
Lyondellbasell Industries N
63.96%
359,973
$34,435,017,000 0.06%
Zoom Video Communications In
70.09%
580,527
$34,361,393,000 0.06%
Penumbra Inc
47.47%
190,378
$34,262,329,000 0.06%
Lowes Cos Inc
806.59%
155,389
$34,257,059,000 0.06%
Nike, Inc.
51.58%
453,850
$34,206,675,000 0.06%
CBRE Group Inc
290.04%
383,072
$34,135,546,000 0.06%
Hims Hers Health Inc
950.53%
1,678,482
$33,888,551,000 0.06%
Teva Pharmaceutical Inds Ltd
3,273.26%
2,083,999
$33,864,984,000 0.06%
Celestica, Inc.
Opened
587,139
$33,660,679,000 0.06%
Ameren Corp.
0.98%
473,035
$33,637,519,000 0.06%
Vizio Hldg Corp
36.29%
3,106,200
$33,546,960,000 0.06%
Wabtec
400.93%
212,239
$33,544,374,000 0.06%
HCA Healthcare Inc
Closed
100,511
$33,523,434,000
Flowserve Corp.
18.48%
695,079
$33,433,300,000 0.06%
Lear Corp.
107.84%
292,566
$33,413,963,000 0.06%
NICE Ltd
16,980.60%
192,840
$33,162,695,000 0.06%
New Oriental Ed Technology
Closed
381,858
$33,152,912,000
Pnc Finl Svcs Group Inc
4,235.02%
212,806
$33,087,077,000 0.06%
Euronav NV
Closed
1,960,040
$32,595,465,000
Graco Inc.
4.55%
408,541
$32,389,130,000 0.06%
Rexford Indl Rlty Inc
Closed
640,322
$32,208,197,000
Fluor Corp New
68.48%
739,396
$32,200,696,000 0.06%
Canadian Natl Ry Co
Opened
270,508
$31,955,110,000 0.06%
Mettler-Toledo International, Inc.
50.10%
22,853
$31,939,124,000 0.06%
Netapp Inc
78.70%
246,745
$31,780,756,000 0.06%
Futu Hldgs Ltd
Opened
484,181
$31,764,694,000 0.06%
Range Res Corp
748.09%
944,190
$31,658,691,000 0.06%
VanEck ETF Trust
137.06%
699,729
$51,945,763,000 0.10%
Leggett Platt Inc
Closed
1,638,904
$31,385,012,000
Grand Canyon Ed Inc
18.23%
224,292
$31,380,694,000 0.06%
Schwab Strategic Tr
Closed
454,224
$33,338,622,000
CDW Corp
4.78%
139,456
$31,215,831,000 0.06%
Donaldson Co. Inc.
76.33%
436,030
$31,202,307,000 0.06%
Intuit Inc
38.52%
47,291
$31,080,118,000 0.06%
Huntington Ingalls Inds Inc
47.49%
125,820
$30,993,241,000 0.06%
Avantor, Inc.
2,801.13%
1,458,195
$30,913,734,000 0.06%
e.l.f. Beauty Inc
60.33%
146,239
$30,815,482,000 0.06%
Nordson Corp.
Closed
111,935
$30,730,635,000
Coterra Energy Inc
Closed
1,100,312
$30,676,699,000
On Hldg Ag
Opened
781,525
$30,323,170,000 0.06%
Chevron Corp.
64.05%
193,497
$30,266,801,000 0.06%
Stmicroelectronics N V
Closed
699,278
$30,236,781,000
Snap-on, Inc.
37.70%
115,656
$30,231,322,000 0.06%
UDR Inc
0.47%
731,279
$30,092,131,000 0.06%
Medpace Holdings Inc
31.26%
72,901
$30,024,277,000 0.06%
Squarespace, Inc.
487.59%
683,666
$29,828,347,000 0.06%
McGrath Rentcorp
23.86%
279,655
$29,797,241,000 0.06%
Elevance Health Inc
87.47%
54,829
$29,709,642,000 0.05%
Starbucks Corp.
80.93%
381,084
$29,667,389,000 0.05%
Installed Bldg Prods Inc
377.77%
144,047
$29,627,587,000 0.05%
Liberty Global Ltd
486.99%
1,697,892
$29,594,258,000 0.05%
Firstenergy Corp.
661.07%
771,600
$29,529,132,000 0.05%
Aptiv PLC
82.64%
417,217
$29,380,421,000 0.05%
Kimco Rlty Corp
58.66%
1,508,167
$29,348,930,000 0.05%
Halliburton Co.
65.93%
863,937
$29,183,792,000 0.05%
UGI Corp.
Closed
1,188,529
$29,166,502,000
Allegion plc
8.42%
246,585
$29,134,017,000 0.05%
Dave Busters Entmt Inc
91.82%
731,161
$29,107,519,000 0.05%
Affiliated Managers Group In
24.41%
185,592
$28,995,038,000 0.05%
Norfolk Southn Corp
32.15%
135,015
$28,986,370,000 0.05%
Kellanova Co
459.73%
500,955
$28,895,085,000 0.05%
Trade Desk Inc
73.53%
292,759
$28,593,772,000 0.05%
Five9 Inc
207.33%
647,867
$28,570,934,000 0.05%
Manpowergroup Inc Wis
135.45%
405,542
$28,306,831,000 0.05%
Summit Matls Inc
12.60%
771,926
$28,260,211,000 0.05%
National Westn Life Group In
20.06%
56,785
$28,218,738,000 0.05%
Masonite Intl Corp
Closed
214,604
$28,209,696,000
Samsara Inc.
6.92%
829,685
$27,960,385,000 0.05%
Dolby Laboratories Inc
33.44%
351,060
$27,814,484,000 0.05%
Dynatrace Inc
52.17%
619,497
$27,716,296,000 0.05%
Ssc Technologies Hldgs Inc
12.00%
441,023
$27,638,912,000 0.05%
Spdr Ser Tr
3.79%
683,467
$66,985,526,000 0.12%
KraneShares Trust
177.38%
1,012,570
$27,339,446,000 0.05%
DTE Energy Co.
7,276.92%
245,504
$27,253,399,000 0.05%
Molson Coors Beverage Company
24.13%
532,706
$27,077,446,000 0.05%
F5 Inc
11.39%
157,132
$27,062,845,000 0.05%
Urban Outfitters, Inc.
17.91%
658,603
$27,035,653,000 0.05%
Itau Unibanco Hldg S A
8,476.41%
4,614,106
$26,946,379,000 0.05%
Cooper Cos Inc
394.26%
308,633
$26,943,661,000 0.05%
Vipshop Hldgs Ltd
15.16%
2,066,998
$26,912,314,000 0.05%
Capri Holdings Limited
50.96%
809,945
$26,792,980,000 0.05%
Dexcom Inc
2,356.81%
236,001
$26,757,793,000 0.05%
Lpl Finl Hldgs Inc
62.82%
95,374
$26,637,958,000 0.05%
Unilever plc
Closed
528,380
$26,519,392,000
Axalta Coating Sys Ltd
37.07%
773,940
$26,445,529,000 0.05%
RTX Corp
157.96%
263,291
$26,431,783,000 0.05%
Peabody Energy Corp.
58.66%
1,193,885
$26,408,736,000 0.05%
Endeavor Group Hldgs Inc
1,405.99%
974,463
$26,339,735,000 0.05%
Cemex Sab De Cv
142.38%
4,110,873
$26,268,479,000 0.05%
Azek Co Inc
11.71%
618,432
$26,054,541,000 0.05%
Thor Inds Inc
110.92%
275,864
$25,779,491,000 0.05%
Regency Ctrs Corp
58.39%
414,201
$25,763,302,000 0.05%
Essential Pptys Rlty Tr Inc
126.71%
923,013
$25,576,691,000 0.05%
Seagate Technology Hldngs Pl
353.36%
247,333
$25,542,079,000 0.05%
Block H R Inc
12,800.49%
470,352
$25,507,189,000 0.05%
Beacon Roofing Supply Inc
33.95%
281,328
$25,460,184,000 0.05%
Janus Henderson Group plc
18.54%
752,522
$25,367,516,000 0.05%
Hollysys Automation Tchngy L
14.62%
1,171,521
$25,351,714,000 0.05%
Advanced Micro Devices Inc.
90.29%
155,950
$25,296,650,000 0.05%
Bio Rad Labs Inc
Closed
72,770
$25,168,960,000
Enbridge Inc
31.62%
704,618
$25,077,354,000 0.05%
Yum China Holdings Inc
870.60%
812,958
$25,071,624,000 0.05%
Box Inc
34.49%
947,124
$25,041,959,000 0.05%
Eastgroup Pptys Inc
42.34%
146,807
$24,971,871,000 0.05%
Encompass Health Corp
21.36%
289,187
$24,809,353,000 0.05%
American Finl Group Inc Ohio
606.44%
201,370
$24,772,538,000 0.05%
Qualys Inc
42.09%
172,330
$24,574,258,000 0.05%
Everbridge Inc
22.75%
700,634
$24,515,184,000 0.05%
Barclays plc
2,796.55%
2,286,336
$24,486,659,000 0.05%
Paylocity Hldg Corp
1,504.14%
184,797
$24,365,485,000 0.05%
Warner Music Group Corp.
11.56%
794,914
$24,364,114,000 0.05%
Six Flags Entmt Corp New
551.57%
732,543
$24,276,475,000 0.04%
Full Truck Alliance Co. Ltd.
922.53%
3,000,276
$24,122,219,000 0.04%
Vici Pptys Inc
59.82%
838,058
$24,001,981,000 0.04%
Shake Shack Inc
27.37%
266,663
$23,999,670,000 0.04%
American Homes 4 Rent
0.00%
645,125
$23,972,845,000 0.04%
Curtiss-Wright Corp.
23.11%
88,131
$23,881,738,000 0.04%
Autozone Inc.
66.75%
8,034
$23,813,579,000 0.04%
Align Technology, Inc.
534.20%
98,365
$23,748,262,000 0.04%
Polaris Inc
29.23%
303,245
$23,747,116,000 0.04%
Paychex Inc.
83.89%
197,288
$23,390,465,000 0.04%
Wix.com Ltd
Opened
146,576
$23,315,844,000 0.04%
Taylor Morrison Home Corp.
43.94%
420,234
$23,297,773,000 0.04%
Shell Plc
Closed
347,139
$23,272,199,000
Itron Inc.
18.35%
235,061
$23,261,637,000 0.04%
MercadoLibre Inc
71.25%
14,126
$23,214,668,000 0.04%
Phillips 66
Opened
164,116
$23,168,255,000 0.04%
Arista Networks Inc
356.54%
65,828
$23,071,397,000 0.04%
JD.com Inc
1,127.48%
892,513
$23,062,536,000 0.04%
Citigroup Inc
41.44%
361,089
$22,914,708,000 0.04%
Equity Lifestyle Pptys Inc
42.12%
350,969
$22,858,611,000 0.04%
Mccormick Co Inc
Closed
296,981
$22,811,111,000
Pegasystems Inc.
41.94%
376,809
$22,808,249,000 0.04%
XP Inc
25.54%
1,289,376
$22,680,124,000 0.04%
Henry Schein Inc.
Closed
298,699
$22,557,748,000
Toyota Motor Corporation
77,894.29%
109,192
$22,381,084,000 0.04%
Olink Hldg Ab
8.30%
874,050
$22,270,794,000 0.04%
Amphenol Corp.
357.30%
330,041
$22,234,862,000 0.04%
Warner Bros.Discovery Inc
26.81%
2,972,642
$22,116,456,000 0.04%
International Seaways Inc
173.94%
373,012
$22,056,200,000 0.04%
U.S. Silica Holdings Inc
Opened
1,425,806
$22,028,702,000 0.04%
Harmony Gold Mining Co Ltd
17.56%
2,399,455
$22,003,003,000 0.04%
CareTrust REIT Inc
5.08%
876,500
$22,000,150,000 0.04%
Ingredion Inc
50.45%
191,141
$21,923,872,000 0.04%
No transactions found in first 500 rows out of 3729
Showing first 500 out of 3729 holdings