Profund Advisors 13F annual report

Profund Advisors is an investment fund managing more than $2.7 trillion ran by Todd Johnson. There are currently 1071 companies in Mr. Johnson’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $496 billion.

Limited to 30 biggest holdings

$2.7 trillion Assets Under Management (AUM)

As of 6th August 2024, Profund Advisors’s top holding is 2,809,115 shares of NVIDIA Corp currently worth over $347 billion and making up 12.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Profund Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 332,222 shares of Microsoft worth $148 billion, whose value grew 0.1% in the past six months. The third-largest holding is Apple Inc worth $118 billion and the next is Broadcom Inc worth $113 billion, with 70,581 shares owned.

Currently, Profund Advisors's portfolio is worth at least $2.7 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 Profund Advisors

The Profund Advisors office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Todd Johnson serves as the Chief Investment Officer at Profund Advisors.

Recent trades

In the most recent 13F filing, Profund Advisors revealed that it had opened a new position in HubSpot Inc and bought 3,324 shares worth $1.96 billion. This means they effectively own approximately 0.1% of the company. HubSpot Inc makes up 0.2% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 2,565,349 additional shares. This makes their stake in NVIDIA Corp total 2,809,115 shares worth $347 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Profund Advisors is getting rid of from its portfolio. Profund Advisors closed its position in Pioneer Nat Res Co on 13th August 2024. It sold the previously owned 11,464 shares for $3.01 billion. Todd Johnson also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $148 billion and 332,222 shares.

One of the largest hedge funds

The two most similar investment funds to Profund Advisors are Hosking Partners LL.P. and Finemark National Bank & Trust. They manage $2.7 trillion and $2.7 trillion respectively.


Todd Johnson investment strategy

Profund Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 42.5% of the total portfolio value. The fund focuses on investments in the United States as 57.3% 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 34% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $40.3 billion.

The complete list of Profund Advisors trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,052.38%
2,809,115
$347,038,067,000 12.87%
Microsoft Corporation
0.15%
332,222
$148,486,623,000 5.51%
Apple Inc
17.70%
559,482
$117,838,099,000 4.37%
Broadcom Inc
3.97%
70,581
$113,319,913,000 4.20%
Amazon.com Inc.
6.69%
460,198
$88,933,264,000 3.30%
Meta Platforms Inc
0.16%
136,295
$68,722,665,000 2.55%
Alphabet Inc
5.38%
461,021
$84,255,005,000 3.12%
Advanced Micro Devices Inc.
6.23%
264,109
$42,841,121,000 1.59%
Tesla Inc
5.91%
190,051
$37,607,292,000 1.39%
Qualcomm, Inc.
6.31%
182,012
$36,253,150,000 1.34%
Applied Matls Inc
5.93%
135,559
$31,990,568,000 1.19%
Costco Whsl Corp New
1.45%
36,948
$31,405,431,000 1.16%
Netflix Inc.
0.11%
43,432
$29,311,388,000 1.09%
Texas Instrs Inc
6.34%
148,214
$28,832,069,000 1.07%
Micron Technology Inc.
6.54%
179,855
$23,656,328,000 0.88%
Adobe Inc
0.57%
41,821
$23,233,238,000 0.86%
Lam Research Corp.
5.89%
21,365
$22,750,520,000 0.84%
Cisco Sys Inc
0.54%
458,642
$21,790,081,000 0.81%
Intel Corp.
6.87%
695,535
$21,540,719,000 0.80%
Linde Plc.
2.91%
46,647
$20,469,170,000 0.76%
AMGEN Inc.
9.25%
61,993
$19,369,713,000 0.72%
Analog Devices Inc.
6.24%
80,858
$18,456,647,000 0.68%
Pepsico Inc
1.22%
111,183
$18,337,412,000 0.68%
KLA Corp.
5.73%
22,004
$18,142,518,000 0.67%
Exxon Mobil Corp.
3.87%
156,127
$17,973,340,000 0.67%
Intuit Inc
0.20%
26,106
$17,157,124,000 0.64%
Booking Holdings Inc
22.98%
4,104
$16,257,996,000 0.60%
T-Mobile US Inc
2.16%
92,003
$16,209,089,000 0.60%
Intuitive Surgical Inc
0.56%
31,209
$13,883,324,000 0.51%
Vertex Pharmaceuticals, Inc.
12.12%
29,546
$13,848,801,000 0.51%
Chevron Corp.
1.19%
87,498
$13,686,437,000 0.51%
Regeneron Pharmaceuticals, Inc.
15.11%
12,669
$13,315,499,000 0.49%
Honeywell International Inc
1.88%
61,316
$13,093,419,000 0.49%
Comcast Corp New
0.73%
326,009
$12,766,512,000 0.47%
Eli Lilly Co
2.36%
13,438
$12,166,496,000 0.45%
Nxp Semiconductors N V
5.59%
41,717
$11,225,628,000 0.42%
PDD Holdings Inc
5.20%
83,299
$11,074,602,000 0.41%
Gilead Sciences, Inc.
23.89%
159,400
$10,936,434,000 0.41%
Salesforce Inc
5.17%
41,754
$10,734,953,000 0.40%
Berkshire Hathaway Inc.
2.78%
26,336
$10,713,485,000 0.40%
Palo Alto Networks Inc
1.01%
30,213
$10,242,509,000 0.38%
Airbnb, Inc.
10.24%
65,788
$9,975,434,000 0.37%
Jpmorgan Chase Co.
3.38%
46,500
$9,405,090,000 0.35%
Unitedhealth Group Inc
1.73%
18,454
$9,397,884,000 0.35%
Automatic Data Processing In
1.73%
36,108
$8,618,619,000 0.32%
Marvell Technology Inc
6.27%
123,077
$8,603,082,000 0.32%
Synopsys, Inc.
0.67%
14,290
$8,503,407,000 0.32%
PayPal Holdings Inc
4.20%
146,223
$8,485,321,000 0.31%
Crowdstrike Holdings Inc
29.35%
21,534
$8,251,613,000 0.31%
Starbucks Corp.
5.11%
104,000
$8,096,400,000 0.30%
Constellation Energy Corp
14.40%
40,288
$8,068,478,000 0.30%
Abbvie Inc
32.78%
47,004
$8,062,126,000 0.30%
Microchip Technology, Inc.
5.88%
87,826
$8,036,079,000 0.30%
NextEra Energy Inc
48.17%
113,446
$8,033,111,000 0.30%
Home Depot, Inc.
14.59%
23,234
$7,998,072,000 0.30%
Asml Holding N V
3.80%
7,733
$7,908,771,000 0.29%
Cadence Design System Inc
0.30%
25,405
$7,818,389,000 0.29%
Mondelez International Inc.
1.68%
112,777
$7,380,127,000 0.27%
Visa Inc
2.81%
28,039
$7,359,396,000 0.27%
Taiwan Semiconductor Mfg Ltd
11.97%
42,062
$7,310,796,000 0.27%
Moderna Inc
20.90%
56,218
$6,675,888,000 0.25%
Johnson Johnson
2.50%
43,812
$6,403,562,000 0.24%
Alibaba Group Hldg Ltd
7.63%
88,847
$6,396,984,000 0.24%
Biogen Inc
41.16%
26,921
$6,240,826,000 0.23%
Marriott Intl Inc New
6.24%
25,423
$6,146,569,000 0.23%
Arista Networks Inc
16.42%
17,516
$6,139,008,000 0.23%
Cintas Corporation
1.29%
8,718
$6,104,867,000 0.23%
MercadoLibre Inc
1.38%
3,657
$6,009,914,000 0.22%
American Elec Pwr Co Inc
15.53%
67,132
$5,890,162,000 0.22%
Workday Inc
5.54%
26,173
$5,851,236,000 0.22%
Merck Co Inc
3.79%
47,104
$5,831,475,000 0.22%
CSX Corp.
1.74%
172,664
$5,775,611,000 0.21%
Oreilly Automotive Inc
5.45%
5,415
$5,718,565,000 0.21%
Roper Technologies Inc
0.36%
9,935
$5,599,962,000 0.21%
Mastercard Incorporated
2.57%
12,526
$5,525,970,000 0.20%
Baker Hughes Company
2.50%
143,233
$5,037,505,000 0.19%
Procter And Gamble Co
1.68%
30,409
$5,015,052,000 0.19%
Datadog Inc
3.38%
38,142
$4,946,636,000 0.18%
Autodesk Inc.
0.85%
19,977
$4,943,309,000 0.18%
DoorDash Inc
0.97%
44,611
$4,852,785,000 0.18%
ON Semiconductor Corp.
6.91%
70,059
$4,802,544,000 0.18%
Paccar Inc.
1.28%
46,413
$4,777,754,000 0.18%
Oracle Corp.
6.48%
33,811
$4,774,113,000 0.18%
Newmont Corp
12.47%
113,587
$4,755,888,000 0.18%
The Southern Co.
48.37%
60,376
$4,683,366,000 0.17%
Copart, Inc.
1.26%
84,008
$4,549,873,000 0.17%
Diamondback Energy Inc
2.67%
22,503
$4,504,876,000 0.17%
Ross Stores, Inc.
5.52%
30,918
$4,493,004,000 0.17%
Sarepta Therapeutics Inc
153.44%
28,297
$4,470,926,000 0.17%
Exelon Corp.
15.52%
127,358
$4,407,860,000 0.16%
Mcdonalds Corp
8.09%
16,921
$4,312,148,000 0.16%
Duke Energy Corp.
48.12%
42,617
$4,271,502,000 0.16%
Monster Beverage Corp.
1.64%
83,740
$4,182,813,000 0.16%
Fortinet Inc
0.08%
68,554
$4,131,750,000 0.15%
Charter Communications Inc N
1.75%
13,622
$4,072,433,000 0.15%
Schlumberger Ltd.
7.42%
86,155
$4,064,793,000 0.15%
Bank America Corp
4.42%
101,954
$4,054,711,000 0.15%
United Therapeutics Corp
73.12%
12,638
$4,025,835,000 0.15%
Caterpillar Inc.
4.81%
12,076
$4,022,516,000 0.15%
Goldman Sachs Group, Inc.
3.69%
8,810
$3,984,939,000 0.15%
Dexcom Inc
1.91%
34,972
$3,965,125,000 0.15%
Accenture Plc Ireland
6.88%
13,052
$3,960,107,000 0.15%
Atlassian Corporation
4.04%
22,226
$3,931,335,000 0.15%
International Business Machs
4.92%
22,699
$3,925,792,000 0.15%
Astrazeneca plc
0.75%
49,204
$3,837,420,000 0.14%
Xcel Energy Inc.
15.63%
70,763
$3,779,452,000 0.14%
Conocophillips
43.20%
32,946
$3,768,363,000 0.14%
Electronic Arts, Inc.
1.07%
26,554
$3,699,769,000 0.14%
Paychex Inc.
1.65%
31,120
$3,689,587,000 0.14%
Biomarin Pharmaceutical Inc.
176.41%
44,663
$3,677,105,000 0.14%
Keurig Dr Pepper Inc
3.35%
109,820
$3,667,988,000 0.14%
Monolithic Pwr Sys Inc
14.46%
4,441
$3,649,081,000 0.14%
Eog Res Inc
1.31%
28,329
$3,565,771,000 0.13%
Idexx Labs Inc
1.85%
7,258
$3,536,098,000 0.13%
Alnylam Pharmaceuticals Inc
55.36%
14,402
$3,499,686,000 0.13%
ServiceNow Inc
6.54%
4,349
$3,421,228,000 0.13%
Verisk Analytics Inc
2.05%
12,609
$3,398,756,000 0.13%
Walmart Inc
2.12%
50,062
$3,389,698,000 0.13%
Neurocrine Biosciences, Inc.
74.79%
24,317
$3,347,721,000 0.12%
Exact Sciences Corp.
239.77%
78,589
$3,320,385,000 0.12%
Old Dominion Freight Line In
1.58%
18,645
$3,292,707,000 0.12%
Lululemon Athletica inc.
5.21%
11,015
$3,290,181,000 0.12%
Thermo Fisher Scientific Inc.
1.74%
5,946
$3,288,138,000 0.12%
HDFC Bank Ltd.
0.95%
50,728
$3,263,332,000 0.12%
Marathon Pete Corp
2.80%
18,579
$3,223,085,000 0.12%
Incyte Corp.
103.15%
52,788
$3,200,009,000 0.12%
Fastenal Co.
1.32%
50,563
$3,177,379,000 0.12%
Phillips 66
7.73%
22,498
$3,176,043,000 0.12%
Natera Inc
87.08%
29,174
$3,159,252,000 0.12%
Viking Therapeutics Inc
176.01%
59,585
$3,158,601,000 0.12%
Trade Desk Inc
1.32%
32,118
$3,136,965,000 0.12%
Wells Fargo Co New
6.10%
52,755
$3,133,119,000 0.12%
Cognizant Technology Solutio
0.15%
45,921
$3,122,628,000 0.12%
Kraft Heinz Co
1.34%
96,696
$3,115,545,000 0.12%
Ge Healthcare Technologies I
1.02%
39,383
$3,068,723,000 0.11%
Coca-Cola Co
2.14%
47,306
$3,011,027,000 0.11%
Pioneer Nat Res Co
Closed
11,464
$3,009,300,000
American Express Co.
3.13%
12,779
$2,958,977,000 0.11%
Pfizer Inc.
5.68%
102,566
$2,869,797,000 0.11%
Cytokinetics Inc
95.77%
51,921
$2,813,080,000 0.10%
GE Aerospace
0.80%
17,641
$2,804,390,000 0.10%
CDW Corp
0.47%
12,469
$2,791,061,000 0.10%
Williams Cos Inc
9.39%
65,135
$2,768,238,000 0.10%
Abbott Labs
0.43%
26,443
$2,747,692,000 0.10%
Take-two Interactive Softwar
4.04%
17,607
$2,737,712,000 0.10%
Valero Energy Corp.
4.93%
17,350
$2,719,786,000 0.10%
Snowflake Inc.
31.54%
19,868
$2,683,968,000 0.10%
Costar Group, Inc.
0.65%
35,962
$2,666,223,000 0.10%
Sempra
48.79%
34,944
$2,657,841,000 0.10%
Ansys Inc.
0.60%
8,110
$2,607,365,000 0.10%
Oneok Inc.
9.38%
31,324
$2,554,472,000 0.09%
Uber Technologies Inc
0.28%
34,843
$2,532,389,000 0.09%
Danaher Corp.
0.39%
10,020
$2,503,497,000 0.09%
Agnico Eagle Mines Ltd
12.51%
37,747
$2,468,654,000 0.09%
Tjx Cos Inc New
17.38%
22,339
$2,459,524,000 0.09%
Boeing Co.
1.76%
13,428
$2,444,030,000 0.09%
Coca-cola Europacific Partne
0.85%
33,126
$2,413,892,000 0.09%
Lowes Cos Inc
17.79%
10,920
$2,407,423,000 0.09%
Globalfoundries Inc
1.14%
45,626
$2,306,851,000 0.09%
Dominion Energy Inc
48.21%
46,284
$2,267,916,000 0.08%
Disney Walt Co
10.11%
22,513
$2,235,316,000 0.08%
Union Pac Corp
1.31%
9,847
$2,227,982,000 0.08%
Occidental Pete Corp
10.39%
35,285
$2,224,014,000 0.08%
Barrick Gold Corp.
12.78%
132,698
$2,213,403,000 0.08%
Hess Corporation
9.57%
14,938
$2,203,654,000 0.08%
EBay Inc.
14.63%
40,651
$2,183,772,000 0.08%
Halliburton Co.
10.06%
64,246
$2,170,230,000 0.08%
Sp Global Inc
2.54%
4,796
$2,139,016,000 0.08%
Icici Bank Limited
0.37%
73,122
$2,106,645,000 0.08%
RTX Corp
1.25%
20,866
$2,094,738,000 0.08%
Nike, Inc.
15.68%
27,752
$2,091,668,000 0.08%
Teradyne, Inc.
15.55%
14,095
$2,090,148,000 0.08%
NetEase Inc
1.90%
21,842
$2,087,658,000 0.08%
Zscaler Inc
0.35%
10,810
$2,077,574,000 0.08%
Pge Corp
48.20%
118,003
$2,060,332,000 0.08%
Eaton Corp Plc
1.18%
6,521
$2,044,660,000 0.08%
Kinder Morgan Inc
9.08%
102,460
$2,035,880,000 0.08%
Public Svc Enterprise Grp In
47.88%
27,502
$2,026,897,000 0.08%
Verizon Communications Inc
7.61%
48,264
$1,990,407,000 0.07%
HubSpot Inc
Opened
3,324
$1,960,462,000 0.07%
Blueprint Medicines Corp
10.62%
18,114
$1,952,327,000 0.07%
Dollar Tree Inc
1.19%
18,126
$1,935,313,000 0.07%
Elevance Health Inc
1.70%
3,533
$1,914,391,000 0.07%
JD.com Inc
2.33%
74,041
$1,913,219,000 0.07%
Madrigal Pharmaceuticals Inc
18.27%
6,816
$1,909,571,000 0.07%
Citigroup Inc
3.87%
29,721
$1,886,095,000 0.07%
Warner Bros.Discovery Inc
4.05%
249,307
$1,854,844,000 0.07%
Progressive Corp.
2.08%
8,808
$1,829,510,000 0.07%
Stryker Corp.
0.30%
5,367
$1,826,122,000 0.07%
Infosys Ltd
8.57%
96,829
$1,802,956,000 0.07%
Wheaton Precious Metals Corp
12.74%
34,263
$1,796,066,000 0.07%
Boston Scientific Corp.
0.19%
23,137
$1,781,780,000 0.07%
Morgan Stanley
2.41%
18,204
$1,769,247,000 0.07%
CRISPR Therapeutics AG
84.22%
32,416
$1,750,788,000 0.06%
Freeport-McMoRan Inc
5.72%
35,730
$1,736,478,000 0.06%
Bristol-Myers Squibb Co.
1.53%
41,794
$1,735,705,000 0.06%
Sherwin-Williams Co.
6.81%
5,800
$1,730,894,000 0.06%
Chipotle Mexican Grill
4,088.01%
27,599
$1,729,077,000 0.06%
Godaddy Inc
33.16%
12,332
$1,722,904,000 0.06%
Franco Nev Corp
12.72%
14,535
$1,722,688,000 0.06%
Trip.com Group Ltd
13.78%
36,467
$1,713,949,000 0.06%
Consolidated Edison, Inc.
48.27%
19,097
$1,707,654,000 0.06%
Zoetis Inc
7.21%
9,838
$1,705,516,000 0.06%
Amphenol Corp.
113.37%
24,954
$1,681,151,000 0.06%
Veeva Sys Inc
2.74%
9,161
$1,676,555,000 0.06%
Roivant Sciences Ltd
10.10%
156,724
$1,656,573,000 0.06%
Apellis Pharmaceuticals Inc
90.69%
42,968
$1,648,252,000 0.06%
Att Inc
7.60%
86,117
$1,645,696,000 0.06%
Pinterest Inc
20.59%
37,067
$1,633,543,000 0.06%
Illumina Inc
11.18%
15,623
$1,630,729,000 0.06%
Prologis Inc
2.94%
14,341
$1,610,638,000 0.06%
Vale S.A.
3.93%
144,183
$1,610,524,000 0.06%
Blackrock Inc.
2.40%
2,033
$1,600,622,000 0.06%
Schwab Charles Corp
1.98%
21,718
$1,600,399,000 0.06%
Krystal Biotech Inc
1.64%
8,693
$1,596,383,000 0.06%
Devon Energy Corp.
7.75%
33,537
$1,589,654,000 0.06%
Medtronic Plc
0.78%
20,181
$1,588,447,000 0.06%
Exelixis Inc
5.42%
70,481
$1,583,708,000 0.06%
Vistra Corp
38.00%
18,351
$1,577,819,000 0.06%
Deere Co
1.93%
4,208
$1,572,235,000 0.06%
United Parcel Service, Inc.
0.62%
11,446
$1,566,385,000 0.06%
Lockheed Martin Corp.
2.13%
3,351
$1,565,252,000 0.06%
Marsh Mclennan Cos Inc
1.99%
7,421
$1,563,753,000 0.06%
Philip Morris International Inc
4.01%
15,310
$1,551,362,000 0.06%
Skyworks Solutions, Inc.
13.35%
14,487
$1,544,024,000 0.06%
Targa Res Corp
8.49%
11,982
$1,543,042,000 0.06%
Insmed Inc
56.52%
23,020
$1,542,340,000 0.06%
Halozyme Therapeutics Inc.
28.82%
29,431
$1,541,007,000 0.06%
Edison Intl
48.45%
21,246
$1,525,675,000 0.06%
Travelers Companies Inc.
3.11%
7,451
$1,515,086,000 0.06%
Chubb Limited
2.10%
5,907
$1,506,758,000 0.06%
Ecolab, Inc.
5.74%
6,325
$1,505,350,000 0.06%
Cloudflare Inc
9.98%
17,440
$1,444,555,000 0.05%
American Tower Corp.
2.94%
7,426
$1,443,466,000 0.05%
Alkermes plc
5.31%
59,869
$1,442,843,000 0.05%
Alpine Immune Sciences Inc
Closed
36,372
$1,441,786,000
Vaxcyte, Inc.
11.40%
18,987
$1,433,708,000 0.05%
Baidu Inc
9.04%
16,567
$1,432,714,000 0.05%
Entegris Inc
15.66%
10,564
$1,430,366,000 0.05%
Ionis Pharmaceuticals Inc
5.03%
29,983
$1,428,990,000 0.05%
Cigna Group (The)
3.44%
4,319
$1,427,732,000 0.05%
Air Prods Chems Inc
6.03%
5,420
$1,398,631,000 0.05%
Revolution Medicines Inc
21.93%
35,999
$1,397,121,000 0.05%
Arm Holdings Plc
Opened
8,527
$1,395,188,000 0.05%
American Wtr Wks Co Inc New
48.08%
10,758
$1,389,503,000 0.05%
WEC Energy Group Inc
48.14%
17,438
$1,368,185,000 0.05%
Tencent Music Entmt Group
0.93%
97,034
$1,363,328,000 0.05%
Blackstone Inc
2.70%
10,906
$1,350,163,000 0.05%
New Oriental Ed Technology
1.35%
17,293
$1,344,185,000 0.05%
Motorola Solutions Inc
7.10%
3,471
$1,339,980,000 0.05%
Cerevel Therapeutics Hldng I
7.63%
32,547
$1,330,847,000 0.05%
MongoDB Inc
0.23%
5,291
$1,322,538,000 0.05%
Fiserv, Inc.
4.57%
8,813
$1,313,490,000 0.05%
3M Co.
2.25%
12,802
$1,308,236,000 0.05%
BridgeBio Pharma Inc
1.10%
51,029
$1,292,565,000 0.05%
Gold Fields Ltd
9.74%
85,161
$1,268,899,000 0.05%
DTE Energy Co.
48.34%
11,428
$1,268,622,000 0.05%
Entergy Corp.
49.44%
11,791
$1,261,637,000 0.05%
Waste Mgmt Inc Del
1.81%
5,898
$1,258,279,000 0.05%
Biohaven Ltd
42.38%
36,239
$1,257,856,000 0.05%
Petroleo Brasileiro Sa Petro
3.93%
165,078
$2,314,461,000 0.09%
Enphase Energy Inc
13.38%
12,331
$1,229,524,000 0.05%
Trane Technologies plc
1.90%
3,708
$1,219,672,000 0.05%
Transdigm Group Incorporated
0.64%
935
$1,194,565,000 0.04%
Mckesson Corporation
1.59%
1,976
$1,154,063,000 0.04%
Equinix Inc
3.77%
1,513
$1,144,736,000 0.04%
Intercontinental Exchange In
2.10%
8,345
$1,142,347,000 0.04%
Sap SE
2.99%
5,642
$1,138,048,000 0.04%
Dow Inc
5.09%
21,371
$1,133,732,000 0.04%
DraftKings Inc.
21.59%
29,585
$1,129,259,000 0.04%
CVS Health Corp
0.88%
19,081
$1,126,924,000 0.04%
PPL Corp
48.09%
40,737
$1,126,378,000 0.04%
Itau Unibanco Hldg S A
3.93%
192,412
$1,123,686,000 0.04%
KE Holdings Inc.
8.02%
79,403
$1,123,552,000 0.04%
Zto Express Cayman Inc
14.36%
53,896
$1,118,342,000 0.04%
TG Therapeutics Inc
27.02%
62,616
$1,113,939,000 0.04%
Eversource Energy
49.19%
19,450
$1,103,010,000 0.04%
Inhibrx, Inc.
Closed
31,335
$1,095,472,000
Hilton Worldwide Holdings Inc
17.26%
5,020
$1,095,364,000 0.04%
Firstenergy Corp.
48.40%
28,602
$1,094,599,000 0.04%
Centerpoint Energy Inc.
49.94%
35,323
$1,094,307,000 0.04%
SpringWorks Therapeutics, Inc.
1.26%
29,048
$1,094,238,000 0.04%
Sirius XM Holdings Inc
Closed
281,031
$1,090,400,000
Biomea Fusion Inc
Closed
72,877
$1,089,511,000
Kkr Co Inc
Opened
10,333
$1,087,445,000 0.04%
Li Auto Inc.
28.03%
59,950
$1,071,906,000 0.04%
Parker-Hannifin Corp.
1.17%
2,117
$1,070,800,000 0.04%
Coterra Energy Inc
8.01%
39,972
$1,066,053,000 0.04%
Fedex Corp
3.03%
3,553
$1,065,332,000 0.04%
CME Group Inc
2.17%
5,367
$1,055,152,000 0.04%
Akamai Technologies Inc
27.95%
11,662
$1,050,513,000 0.04%
Ameren Corp.
50.07%
14,725
$1,047,095,000 0.04%
Illinois Tool Wks Inc
1.44%
4,386
$1,039,307,000 0.04%
Shell Plc
2.99%
14,397
$1,039,175,000 0.04%
General Dynamics Corp.
1.35%
3,568
$1,035,220,000 0.04%
Becton Dickinson Co
0.61%
4,393
$1,026,688,000 0.04%
Roblox Corporation
30.73%
27,482
$1,022,605,000 0.04%
Us Bancorp Del
3.37%
25,712
$1,020,766,000 0.04%
Pnc Finl Svcs Group Inc
5.09%
6,561
$1,020,104,000 0.04%
Autozone Inc.
16.59%
342
$1,013,722,000 0.04%
General Mtrs Co
18.33%
21,779
$1,011,852,000 0.04%
Qorvo Inc
13.15%
8,717
$1,011,521,000 0.04%
Iovance Biotherapeutics Inc
33.11%
124,660
$999,773,000 0.04%
Moodys Corp
2.32%
2,360
$993,395,000 0.04%
Emerson Elec Co
1.41%
8,977
$988,906,000 0.04%
CMS Energy Corporation
50.07%
16,490
$981,650,000 0.04%
HCA Healthcare Inc
2.63%
3,039
$976,370,000 0.04%
Atmos Energy Corp.
48.01%
8,333
$972,044,000 0.04%
Dyne Therapeutics, Inc.
48.69%
27,421
$967,687,000 0.04%
Welltower Inc.
10.96%
9,263
$965,668,000 0.04%
Crinetics Pharmaceuticals In
37.38%
21,467
$961,507,000 0.04%
Aon plc.
6.13%
3,270
$960,007,000 0.04%
Twist Bioscience Corp
49.12%
19,450
$958,496,000 0.04%
Bhp Group Ltd
6.38%
16,704
$953,631,000 0.04%
Nucor Corp.
7.66%
6,030
$953,222,000 0.04%
Northrop Grumman Corp.
2.76%
2,184
$952,115,000 0.04%
TE Connectivity Ltd
5.71%
6,312
$949,514,000 0.04%
Snap Inc
48.41%
57,110
$948,597,000 0.04%
Colgate-Palmolive Co.
1.34%
9,767
$947,790,000 0.04%
Ford Mtr Co Del
16.96%
74,854
$938,669,000 0.03%
Zoom Video Communications In
29.05%
15,830
$936,978,000 0.03%
Kanzhun Limited
8.11%
49,394
$929,101,000 0.03%
Championx Corporation
1.71%
27,959
$928,518,000 0.03%
Corteva Inc
6.11%
17,099
$922,320,000 0.03%
Ultragenyx Pharmaceutical In
18.49%
22,401
$920,681,000 0.03%
Nuvalent Inc
28.85%
12,124
$919,727,000 0.03%
Acadia Pharmaceuticals Inc
8.68%
56,555
$919,019,000 0.03%
Ase Technology Hldg Co Ltd
5.54%
79,972
$913,280,000 0.03%
Universal Display Corp.
1.19%
4,323
$908,911,000 0.03%
Altria Group Inc.
3.64%
19,802
$901,981,000 0.03%
NRG Energy Inc.
36.61%
11,512
$896,324,000 0.03%
Juniper Networks Inc
38.51%
24,498
$893,197,000 0.03%
Arcellx Inc
19.65%
16,096
$888,338,000 0.03%
Truist Finl Corp
4.38%
22,771
$884,653,000 0.03%
Weatherford Intl Plc
23.94%
7,217
$883,722,000 0.03%
Ardelyx Inc
27.97%
118,753
$879,960,000 0.03%
Avidity Biosciences, Inc.
33.15%
21,426
$875,252,000 0.03%
Super Micro Computer Inc
49.60%
1,067
$874,246,000 0.03%
Intellia Therapeutics Inc
19.36%
38,947
$871,634,000 0.03%
Marathon Oil Corporation
5.23%
30,222
$866,465,000 0.03%
EQT Corp
17.21%
23,430
$866,441,000 0.03%
Edwards Lifesciences Corp
1.26%
9,373
$865,784,000 0.03%
Amicus Therapeutics Inc
27.10%
86,935
$862,395,000 0.03%
Carvana Co.
57.54%
6,652
$856,245,000 0.03%
Carrier Global Corporation
1.08%
13,541
$854,166,000 0.03%
United Microelectronics Corp
5.35%
97,504
$854,135,000 0.03%
Walgreens Boots Alliance Inc
1.30%
70,490
$852,577,000 0.03%
Gallagher Arthur J Co
1.50%
3,286
$852,093,000 0.03%
Royal Gold, Inc.
14.84%
6,778
$848,334,000 0.03%
Full Truck Alliance Co. Ltd.
0.19%
105,034
$844,473,000 0.03%
Martin Marietta Matls Inc
5.66%
1,551
$840,332,000 0.03%
D.R. Horton Inc.
17.19%
5,948
$838,252,000 0.03%
Okta Inc
34.45%
8,942
$837,061,000 0.03%
Celldex Therapeutics Inc.
25.84%
22,506
$832,947,000 0.03%
Arrowhead Pharmaceuticals In
34.63%
32,003
$831,758,000 0.03%
Vulcan Matls Co
5.75%
3,327
$827,358,000 0.03%
DuPont de Nemours Inc
8.06%
10,260
$825,827,000 0.03%
Valaris Ltd
9.51%
10,936
$814,732,000 0.03%
NOV Inc
0.76%
42,740
$812,487,000 0.03%
Vera Therapeutics Inc
18.10%
22,396
$810,287,000 0.03%
Helmerich Payne Inc
14.62%
22,337
$807,259,000 0.03%
Macrogenics Inc
Closed
54,810
$806,803,000
Mks Instrs Inc
3.17%
6,158
$804,112,000 0.03%
Replimune Group Inc
Closed
98,317
$803,250,000
Tidewater Inc.
8.85%
8,435
$803,096,000 0.03%
IDEAYA Biosciences, Inc.
28.50%
22,823
$801,316,000 0.03%
AngloGold Ashanti Plc.
12.78%
31,725
$797,249,000 0.03%
Nutanix Inc
36.45%
13,994
$795,559,000 0.03%
Lattice Semiconductor Corp.
1.69%
13,625
$790,114,000 0.03%
Target Corp
0.80%
5,335
$789,793,000 0.03%
Sea Ltd
6.38%
11,032
$787,905,000 0.03%
Simon Ppty Group Inc New
2.72%
5,169
$784,654,000 0.03%
Digital Rlty Tr Inc
10.09%
5,160
$784,578,000 0.03%
Patterson-UTI Energy Inc
17.06%
75,312
$780,232,000 0.03%
Fair Isaac Corp.
6.07%
524
$780,058,000 0.03%
Fomento Economico Mexicano S
3.22%
7,243
$779,709,000 0.03%
Geron Corp.
51.31%
183,256
$777,005,000 0.03%
Bank New York Mellon Corp
7.73%
12,896
$772,341,000 0.03%
Kinross Gold Corp.
12.79%
92,805
$772,138,000 0.03%
Capital One Finl Corp
1.89%
5,558
$769,505,000 0.03%
NIO Inc
5.58%
183,614
$763,834,000 0.03%
Norfolk Southn Corp
1.47%
3,545
$761,076,000 0.03%
Ge Vernova Inc
Opened
4,420
$758,074,000 0.03%
Royal Caribbean Group
16.25%
4,752
$757,611,000 0.03%
Rambus Inc.
2.36%
12,845
$754,772,000 0.03%
Liberty Energy Inc
4.12%
35,890
$749,742,000 0.03%
Archrock Inc
1.82%
36,766
$743,409,000 0.03%
Gartner, Inc.
6.12%
1,647
$739,602,000 0.03%
Yum Brands Inc.
16.76%
5,503
$728,927,000 0.03%
Ppg Inds Inc
5.65%
5,773
$726,763,000 0.03%
Public Storage Oper Co
2.69%
2,517
$724,015,000 0.03%
Beam Therapeutics Inc.
20.11%
30,868
$723,237,000 0.03%
Alliant Energy Corp.
48.65%
14,156
$720,540,000 0.03%
Lennar Corp.
17.78%
4,805
$720,125,000 0.03%
United Rentals, Inc.
2.11%
1,113
$719,810,000 0.03%
American Intl Group Inc
7.64%
9,654
$716,713,000 0.03%
NiSource Inc
60.43%
24,754
$713,163,000 0.03%
Realty Income Corp.
7.54%
13,488
$712,436,000 0.03%
Johnson Ctls Intl Plc
2.61%
10,571
$702,654,000 0.03%
Dynavax Technologies Corp.
44.94%
62,291
$699,528,000 0.03%
Cactus Inc
0.17%
13,241
$698,330,000 0.03%
Noble Corp Plc
3.69%
15,493
$691,762,000 0.03%
Immunovant Inc
41.92%
26,140
$690,096,000 0.03%
AES Corp.
57.01%
39,241
$689,464,000 0.03%
DocuSign Inc
43.42%
12,879
$689,027,000 0.03%
Humana Inc.
2.09%
1,830
$683,780,000 0.03%
Syndax Pharmaceuticals Inc
42.95%
33,231
$682,232,000 0.03%
Denali Therapeutics Inc
57.10%
29,373
$682,041,000 0.03%
BeiGene Ltd
19.81%
4,780
$681,963,000 0.03%
Sanofi
2.99%
14,007
$679,620,000 0.03%
Hsbc Hldgs Plc
16.77%
15,564
$677,034,000 0.03%
Cirrus Logic, Inc.
1.99%
5,271
$672,896,000 0.02%
Evergy Inc
48.06%
12,695
$672,454,000 0.02%
Aflac Inc.
4.03%
7,522
$671,790,000 0.02%
L3Harris Technologies Inc
1.36%
2,977
$668,575,000 0.02%
Transocean Ltd
19.20%
124,486
$666,000,000 0.02%
Viatris Inc.
7.97%
62,591
$665,342,000 0.02%
Crown Castle Inc
2.87%
6,729
$657,423,000 0.02%
Vericel Corp
50.39%
14,311
$656,589,000 0.02%
Grainger W W Inc
2.44%
719
$648,711,000 0.02%
Republic Svcs Inc
1.28%
3,327
$646,569,000 0.02%
Bilibili Inc
5.71%
41,806
$645,485,000 0.02%
RELX Plc
2.99%
14,007
$642,641,000 0.02%
Ameriprise Finl Inc
2.98%
1,497
$639,503,000 0.02%
BP plc
2.99%
17,704
$639,114,000 0.02%
America Movil Sab De Cv
1.71%
37,515
$637,755,000 0.02%
Agios Pharmaceuticals Inc
57.44%
14,773
$637,012,000 0.02%
Anheuser-Busch InBev SA/NV
2.96%
10,892
$633,370,000 0.02%
Otis Worldwide Corporation
1.66%
6,500
$625,690,000 0.02%
Dr Reddys Labs Ltd
5.74%
8,198
$624,606,000 0.02%
Novavax, Inc.
80.82%
49,313
$624,303,000 0.02%
Ametek Inc
1.19%
3,739
$623,329,000 0.02%
Marathon Digital Holdings In
26.11%
31,166
$618,645,000 0.02%
Rio Tinto plc
2.99%
9,338
$615,654,000 0.02%
Catalent Inc.
19.44%
10,907
$613,301,000 0.02%
Allstate Corp (The)
1.74%
3,841
$613,254,000 0.02%
TechnipFMC plc
5.84%
23,443
$613,034,000 0.02%
Prudential Finl Inc
2.87%
5,221
$611,849,000 0.02%
HP Inc
5.61%
17,455
$611,274,000 0.02%
CIENA Corp.
43.89%
12,685
$611,163,000 0.02%
Jazz Pharmaceuticals plc
21.40%
5,725
$611,029,000 0.02%
MetLife, Inc.
4.94%
8,690
$609,951,000 0.02%
Fidelity Natl Information Sv
8.25%
8,093
$609,888,000 0.02%
Quanta Svcs Inc
0.66%
2,398
$609,308,000 0.02%
Organon Co
28.62%
29,410
$608,787,000 0.02%
Corning, Inc.
7.12%
15,593
$605,788,000 0.02%
Adma Biologics Inc
49.82%
54,183
$605,766,000 0.02%
Lyondellbasell Industries N
4.94%
6,313
$603,902,000 0.02%
Catalyst Pharmaceuticals Inc
51.39%
38,960
$603,490,000 0.02%
POSCO Holdings Inc
4.98%
9,174
$603,099,000 0.02%
Ingersoll Rand Inc.
1.69%
6,634
$602,633,000 0.02%
IQVIA Holdings Inc
0.80%
2,836
$599,644,000 0.02%
Janux Therapeutics Inc
Opened
14,274
$597,938,000 0.02%
International Flavorsfragra
5.45%
6,265
$596,491,000 0.02%
Cummins Inc.
1.06%
2,147
$594,569,000 0.02%
PTC Therapeutics Inc
58.05%
19,358
$591,968,000 0.02%
Paycom Software Inc
Opened
4,121
$589,468,000 0.02%
Arch Cap Group Ltd
1.28%
5,806
$585,767,000 0.02%
TotalEnergies SE
24.02%
8,755
$583,783,000 0.02%
Agilent Technologies Inc.
0.62%
4,454
$577,372,000 0.02%
GSK Plc
2.98%
14,979
$576,692,000 0.02%
MSCI Inc
2.13%
1,197
$576,655,000 0.02%
Rhythm Pharmaceuticals Inc.
59.23%
13,975
$573,814,000 0.02%
Barclays plc
2.99%
53,500
$572,985,000 0.02%
APA Corporation
11.28%
19,457
$572,814,000 0.02%
Omnicom Group, Inc.
16.77%
6,371
$571,479,000 0.02%
Axcelis Technologies Inc
3.54%
4,003
$569,187,000 0.02%
Pure Storage Inc
24.59%
8,863
$569,093,000 0.02%
Tractor Supply Co.
17.24%
2,103
$567,810,000 0.02%
Cencora Inc.
0.59%
2,518
$567,305,000 0.02%
Corcept Therapeutics Inc
26.55%
17,321
$562,759,000 0.02%
Recursion Pharmaceuticals In
41.20%
74,771
$560,783,000 0.02%
ING Groep N.V.
3.02%
32,684
$560,204,000 0.02%
Carlisle Cos Inc
28.47%
1,377
$557,974,000 0.02%
Hewlett Packard Enterprise C
6.69%
26,293
$556,623,000 0.02%
Microstrategy Inc.
Closed
326
$555,687,000
British Amern Tob Plc
2.97%
17,896
$553,523,000 0.02%
Axsome Therapeutics Inc
23.78%
6,871
$553,116,000 0.02%
Apogee Therapeutics Inc
28.30%
14,010
$551,294,000 0.02%
Equinor ASA
2.99%
19,260
$550,066,000 0.02%
Netapp Inc
6.82%
4,247
$547,014,000 0.02%
Pan Amern Silver Corp
13.20%
27,433
$545,368,000 0.02%
Fastly Inc
Closed
41,815
$542,341,000
Deciphera Pharmaceuticals In
Closed
34,220
$538,281,000
Centene Corp.
0.81%
8,111
$537,759,000 0.02%
Biocryst Pharmaceuticals Inc.
64.11%
86,815
$536,517,000 0.02%
Kimberly-Clark Corp.
1.20%
3,880
$536,216,000 0.02%
Akero Therapeutics Inc
50.21%
22,838
$535,779,000 0.02%
Nurix Therapeutics, Inc.
22.60%
25,588
$534,022,000 0.02%
Oceaneering International, Inc.
6.96%
22,365
$529,156,000 0.02%
Williams-Sonoma, Inc.
26.50%
1,864
$526,338,000 0.02%
Perrigo Co Plc
14.09%
20,388
$523,564,000 0.02%
Myriad Genetics, Inc.
50.42%
21,140
$517,084,000 0.02%
Xylem Inc
0.89%
3,805
$516,072,000 0.02%
Banco Bradesco S.A.
4.09%
227,979
$510,673,000 0.02%
Extra Space Storage Inc.
2.92%
3,279
$509,589,000 0.02%
Kymera Therapeutics, Inc.
48.18%
17,011
$507,778,000 0.02%
Rockwell Automation Inc
1.92%
1,842
$507,066,000 0.02%
Immunitybio Inc
60.18%
80,180
$506,738,000 0.02%
Protagonist Therapeutics Inc
61.23%
14,529
$503,430,000 0.02%
No transactions found in first 500 rows out of 1194
Showing first 500 out of 1194 holdings