Harbour Capital Advisors is an investment fund managing more than $422 billion ran by Marcus Ware. There are currently 239 companies in Mr. Ware’s portfolio. The largest investments include Eli Lilly & Co and Apple Inc, together worth $31.9 billion.
As of 5th July 2024, Harbour Capital Advisors’s top holding is 18,742 shares of Eli Lilly & Co currently worth over $17.1 billion and making up 4.1% of the portfolio value.
In addition, the fund holds 67,974 shares of Apple Inc worth $14.7 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Microsoft worth $14.5 billion and the next is Ishares Tr worth $47.7 billion, with 405,555 shares owned.
Currently, Harbour Capital Advisors's portfolio is worth at least $422 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 Harbour Capital Advisors office and employees reside in Tysons Corner, Virginia. According to the last 13-F report filed with the SEC, Marcus Ware serves as the CCO at Harbour Capital Advisors.
In the most recent 13F filing, Harbour Capital Advisors revealed that it had opened a new position in
Oracle and bought 20,695 shares worth $2.96 billion.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
3.2%
of the fund's Technology sector allocation and has grown its share price by 23.0% in the past year.
The investment fund also strengthened its position in Broadcom by buying
12 additional shares.
This makes their stake in Broadcom total 6,368 shares worth $10.4 billion.
Broadcom dropped approximately 0.1% in the past year.
On the other hand, there are companies that Harbour Capital Advisors is getting rid of from its portfolio.
Harbour Capital Advisors closed its position in Dexcom Inc on 12th July 2024.
It sold the previously owned 11,405 shares for $1.56 billion.
Marcus Ware also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $17.1 billion and 18,742 shares.
The two most similar investment funds to Harbour Capital Advisors are Studio Investment Management and Fulcrum Capital. They manage $421 billion and $421 billion respectively.
Harbour Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
These positions were updated on July 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 |
|---|---|---|---|
| Eli Lilly & Co |
0.40%
18,742
|
$17,137,123,000 | 4.07% |
| Apple Inc |
0.26%
67,974
|
$14,733,365,000 | 3.50% |
| Microsoft Corporation |
0.40%
31,762
|
$14,506,658,000 | 3.44% |
| Ishares Tr |
1.26%
405,555
|
$47,676,114,000 | 11.31% |
| Broadcom Inc. |
0.19%
6,368
|
$10,448,614,000 | 2.48% |
| JPMorgan Chase & Co. |
0.14%
48,829
|
$10,031,918,000 | 2.38% |
| Amazon.com Inc. |
8.49%
50,083
|
$9,876,368,000 | 2.34% |
| Alphabet Inc |
0.10%
68,640
|
$12,631,219,000 | 3.00% |
| Visa Inc |
0.23%
30,624
|
$8,061,462,000 | 1.91% |
| Home Depot, Inc. |
0.36%
21,005
|
$7,061,671,000 | 1.68% |
| Costco Whsl Corp New |
0.04%
8,031
|
$6,791,576,000 | 1.61% |
| Unitedhealth Group Inc |
0.40%
13,669
|
$6,761,371,000 | 1.60% |
| Honeywell International Inc |
0.15%
28,791
|
$6,073,461,000 | 1.44% |
| Exxon Mobil Corp. |
0.15%
51,337
|
$5,901,702,000 | 1.40% |
| Intuit Inc |
0.66%
8,718
|
$5,673,413,000 | 1.35% |
| NVIDIA Corp |
987.42%
42,170
|
$5,241,731,000 | 1.24% |
| Lam Research Corp. |
0.25%
4,842
|
$5,135,570,000 | 1.22% |
| Chevron Corp. |
0.06%
32,707
|
$5,119,300,000 | 1.21% |
| Ishares Inc |
3.26%
109,980
|
$6,132,182,000 | 1.45% |
| HubSpot Inc |
0.54%
8,309
|
$4,923,747,000 | 1.17% |
| Merck & Co Inc |
0.17%
36,264
|
$4,638,166,000 | 1.10% |
| Salesforce Inc |
0.66%
17,916
|
$4,590,258,000 | 1.09% |
| T-Mobile US Inc |
0.25%
25,582
|
$4,581,225,000 | 1.09% |
| Pepsico Inc |
0.56%
27,746
|
$4,519,546,000 | 1.07% |
| Intercontinental Exchange In |
0.36%
29,594
|
$4,052,306,000 | 0.96% |
| Thermo Fisher Scientific Inc. |
0.35%
7,473
|
$4,048,274,000 | 0.96% |
| Meta Platforms Inc |
0.01%
7,838
|
$3,955,682,000 | 0.94% |
| Booking Holdings Inc |
0.10%
1,016
|
$3,947,038,000 | 0.94% |
| Freeport-McMoRan Inc |
0.39%
80,759
|
$3,909,543,000 | 0.93% |
| Blackrock Inc. |
0.57%
4,421
|
$3,458,416,000 | 0.82% |
| KBR Inc |
1.85%
53,135
|
$3,381,511,000 | 0.80% |
| Chipotle Mexican Grill |
4,843.02%
52,050
|
$3,217,211,000 | 0.76% |
| Spdr S&p 500 Etf Tr |
2.47%
5,715
|
$3,116,618,000 | 0.74% |
| RTX Corp |
3.17%
31,186
|
$3,104,566,000 | 0.74% |
| Oracle Corp. |
Opened
20,695
|
$2,961,248,000 | 0.70% |
| Bank America Corp |
4.37%
73,272
|
$2,931,613,000 | 0.70% |
| Vertex Pharmaceuticals, Inc. |
12.01%
6,200
|
$2,921,750,000 | 0.69% |
| Waste Mgmt Inc Del |
0.12%
12,763
|
$2,672,062,000 | 0.63% |
| Adobe Inc |
12.98%
4,708
|
$2,636,527,000 | 0.63% |
| Equinix Inc |
1.20%
2,954
|
$2,244,095,000 | 0.53% |
| Cheniere Energy Inc. |
0.97%
12,932
|
$2,238,271,000 | 0.53% |
| Spdr Ser Tr |
No change
17,763
|
$2,237,250,000 | 0.53% |
| Amphenol Corp. |
102.48%
31,796
|
$2,146,866,000 | 0.51% |
| MercadoLibre Inc |
2.29%
1,294
|
$2,067,294,000 | 0.49% |
| Shift4 Pmts Inc |
14.42%
27,061
|
$1,998,184,000 | 0.47% |
| Motorola Solutions Inc |
1.62%
5,094
|
$1,968,169,000 | 0.47% |
| Vanguard Index Fds |
0.96%
23,155
|
$5,771,664,000 | 1.37% |
| Makemytrip Limited Mauritius |
1.59%
20,105
|
$1,730,839,000 | 0.41% |
| Palo Alto Networks Inc |
4.27%
4,760
|
$1,622,684,000 | 0.38% |
| Dexcom Inc |
Closed
11,405
|
$1,558,493,000 | |
| Tjx Cos Inc New |
No change
13,708
|
$1,515,831,000 | 0.36% |
| Cenovus Energy Inc |
0.12%
75,953
|
$1,503,110,000 | 0.36% |
| Taiwan Semiconductor Mfg Ltd |
7.30%
8,673
|
$1,494,618,000 | 0.35% |
| Apollo Global Mgmt Inc |
2.17%
12,417
|
$1,474,395,000 | 0.35% |
| CIENA Corp. |
0.13%
30,520
|
$1,457,025,000 | 0.35% |
| Coherent Corp |
0.81%
19,905
|
$1,447,890,000 | 0.34% |
| Accenture Plc Ireland |
0.42%
4,694
|
$1,420,170,000 | 0.34% |
| Vertiv Holdings Co |
32.65%
16,150
|
$1,399,559,000 | 0.33% |
| Sherwin-Williams Co. |
Closed
4,180
|
$1,395,953,000 | |
| Spdr Gold Tr |
0.16%
6,424
|
$1,384,822,000 | 0.33% |
| Vanguard Intl Equity Index F |
1.31%
28,104
|
$2,171,705,000 | 0.52% |
| Ryman Hospitality Pptys Inc |
1.02%
13,826
|
$1,357,437,000 | 0.32% |
| Procter And Gamble Co |
No change
8,130
|
$1,322,914,000 | 0.31% |
| Novo-nordisk A S |
8.59%
8,974
|
$1,304,999,000 | 0.31% |
| On Hldg Ag |
0.60%
33,332
|
$1,267,616,000 | 0.30% |
| Uber Technologies Inc |
25.41%
17,795
|
$1,265,225,000 | 0.30% |
| Berkshire Hathaway Inc. |
No change
2,908
|
$2,398,402,000 | 0.57% |
| NextEra Energy Inc |
6.24%
17,308
|
$1,209,829,000 | 0.29% |
| Take-two Interactive Softwar |
0.19%
7,723
|
$1,191,582,000 | 0.28% |
| Zoetis Inc |
0.31%
6,732
|
$1,161,809,000 | 0.28% |
| Arm Holdings Plc |
18.02%
7,140
|
$1,134,046,000 | 0.27% |
| DraftKings Inc. |
3.71%
29,940
|
$1,116,762,000 | 0.26% |
| Tko Group Holdings Inc |
1.49%
10,235
|
$1,100,979,000 | 0.26% |
| H & E Equipment Services Inc |
1.58%
25,090
|
$1,072,598,000 | 0.25% |
| Linde Plc. |
No change
2,436
|
$1,044,898,000 | 0.25% |
| American Wtr Wks Co Inc New |
No change
8,170
|
$1,043,799,000 | 0.25% |
| Aspen Aerogels Inc. |
79.76%
43,350
|
$1,019,159,000 | 0.24% |
| Cleveland-Cliffs Inc |
Closed
45,500
|
$1,018,290,000 | |
| Automatic Data Processing In |
No change
4,267
|
$1,005,604,000 | 0.24% |
| Illinois Tool Wks Inc |
No change
4,294
|
$1,002,263,000 | 0.24% |
| Jefferies Finl Group Inc |
Opened
19,975
|
$998,151,000 | 0.24% |
| Johnson & Johnson |
1.27%
6,588
|
$964,747,000 | 0.23% |
| Nxp Semiconductors N V |
0.55%
3,612
|
$959,600,000 | 0.23% |
| Gigacloud Technology Inc |
Closed
28,770
|
$956,603,000 | |
| Chubb Limited |
0.40%
3,753
|
$956,339,000 | 0.23% |
| Mr. Cooper Group Inc |
0.59%
11,885
|
$953,890,000 | 0.23% |
| Coinbase Global Inc |
Closed
3,833
|
$942,305,000 | |
| Nu Hldgs Ltd |
1.10%
76,200
|
$941,832,000 | 0.22% |
| Embraer S.A. |
23.17%
36,090
|
$939,784,000 | 0.22% |
| Asml Holding N V |
0.56%
889
|
$918,773,000 | 0.22% |
| Gold Fields Ltd |
4.38%
61,385
|
$912,181,000 | 0.22% |
| Lockheed Martin Corp. |
No change
1,943
|
$906,293,000 | 0.22% |
| Applied Matls Inc |
No change
3,816
|
$905,957,000 | 0.21% |
| Edwards Lifesciences Corp |
3.05%
10,003
|
$902,771,000 | 0.21% |
| Wisdomtree Tr |
5.59%
50,657
|
$2,953,135,000 | 0.70% |
| Wheaton Precious Metals Corp |
0.12%
17,235
|
$896,909,000 | 0.21% |
| Tradeweb Mkts Inc |
0.71%
8,465
|
$889,502,000 | 0.21% |
| Mcdonalds Corp |
No change
3,542
|
$885,465,000 | 0.21% |
| TORM plc |
3.39%
23,070
|
$882,658,000 | 0.21% |
| Powerschool Holdings Inc |
Closed
41,596
|
$862,701,000 | |
| Tidewater Inc. |
No change
9,315
|
$854,186,000 | 0.20% |
| Nike, Inc. |
No change
10,954
|
$841,596,000 | 0.20% |
| Cintas Corporation |
No change
1,200
|
$832,920,000 | 0.20% |
| Abbott Labs |
No change
7,776
|
$802,483,000 | 0.19% |
| Stonex Group Inc |
2.94%
10,578
|
$793,138,000 | 0.19% |
| AeroVironment Inc. |
29.50%
4,491
|
$788,934,000 | 0.19% |
| Mitsubishi Ufj Finl Group In |
0.70%
72,060
|
$785,454,000 | 0.19% |
| nVent Electric plc |
0.95%
10,425
|
$783,230,000 | 0.19% |
| Coterra Energy Inc |
Opened
29,375
|
$779,613,000 | 0.18% |
| DHT Holdings Inc |
4.38%
68,070
|
$775,998,000 | 0.18% |
| Rocket Pharmaceuticals Inc |
71.02%
36,180
|
$747,479,000 | 0.18% |
| Alamos Gold Inc. |
2.23%
47,400
|
$740,862,000 | 0.18% |
| Golden Ocean Group Ltd |
6.97%
50,840
|
$716,844,000 | 0.17% |
| TransMedics Group, Inc. |
43.14%
4,760
|
$714,904,000 | 0.17% |
| FTAI Aviation Ltd |
64.77%
6,805
|
$714,525,000 | 0.17% |
| Credo Technology Group Holdi |
No change
22,875
|
$714,158,000 | 0.17% |
| TechnipFMC plc |
0.88%
27,146
|
$712,854,000 | 0.17% |
| Diageo plc |
Closed
4,683
|
$698,142,000 | |
| Forestar Group Inc |
0.54%
21,930
|
$689,041,000 | 0.16% |
| Samsara Inc. |
132.86%
19,735
|
$687,765,000 | 0.16% |
| CyberArk Software Ltd |
1.38%
2,496
|
$673,096,000 | 0.16% |
| Emerson Elec Co |
No change
6,136
|
$662,995,000 | 0.16% |
| Matador Res Co |
16.00%
11,055
|
$659,762,000 | 0.16% |
| JD.com Inc |
0.54%
25,570
|
$659,450,000 | 0.16% |
| Empire St Rlty Tr Inc |
Closed
67,675
|
$649,680,000 | |
| Spotify Technology S.A. |
0.98%
2,055
|
$644,941,000 | 0.15% |
| Union Pac Corp |
0.42%
2,821
|
$634,330,000 | 0.15% |
| Procore Technologies, Inc. |
60.20%
9,580
|
$634,100,000 | 0.15% |
| Blue Bird Corp |
1.00%
12,375
|
$629,764,000 | 0.15% |
| Atlassian Corporation |
Closed
3,202
|
$627,656,000 | |
| Ramaco Res Inc |
63.12%
44,590
|
$624,706,000 | 0.15% |
| Live Nation Entertainment In |
Closed
5,950
|
$624,036,000 | |
| Canadian Pacific Kansas City |
0.26%
7,802
|
$612,227,000 | 0.15% |
| Grupo Aeropuerto Del Pacific |
No change
3,889
|
$605,478,000 | 0.14% |
| Shell Plc |
6.54%
8,005
|
$583,324,000 | 0.14% |
| Netflix Inc. |
106.21%
864
|
$581,999,000 | 0.14% |
| Lululemon Athletica inc. |
Closed
1,533
|
$579,566,000 | |
| Macerich Co. |
Closed
35,555
|
$576,702,000 | |
| e.l.f. Beauty Inc |
101.81%
2,795
|
$570,627,000 | 0.14% |
| Palantir Technologies Inc. |
42.43%
21,705
|
$561,725,000 | 0.13% |
| Ast Spacemobile Inc |
Opened
51,805
|
$561,566,000 | 0.13% |
| Braze Inc |
Closed
12,980
|
$561,255,000 | |
| Yandex N V |
No change
12,104
|
$558,710,000 | 0.13% |
| Wns Hldgs Ltd |
9.44%
10,455
|
$557,461,000 | 0.13% |
| Abbvie Inc |
No change
3,259
|
$555,236,000 | 0.13% |
| Celsius Holdings Inc |
3.21%
9,475
|
$548,034,000 | 0.13% |
| Willscot Mobil Mini Hldng Co |
Closed
12,125
|
$539,320,000 | |
| JFrog Ltd |
1.37%
14,363
|
$537,607,000 | 0.13% |
| St. Joe Co. |
1.44%
9,940
|
$536,064,000 | 0.13% |
| Mosaic Co New |
86.05%
18,940
|
$529,562,000 | 0.13% |
| Vanguard Admiral Fds Inc |
No change
6,391
|
$528,983,000 | 0.13% |
| HDFC Bank Ltd. |
8.37%
8,195
|
$525,300,000 | 0.12% |
| Goldman Sachs Group, Inc. |
No change
1,130
|
$523,936,000 | 0.12% |
| Invesco Exchange Traded Fd T |
0.47%
15,871
|
$895,844,000 | 0.21% |
| Goosehead Ins Inc |
15.50%
9,130
|
$509,180,000 | 0.12% |
| NexGen Energy Ltd |
0.22%
72,260
|
$502,083,000 | 0.12% |
| CRISPR Therapeutics AG |
119.39%
9,280
|
$500,656,000 | 0.12% |
| Sociedad Quimica Y Minera De |
Closed
10,365
|
$498,764,000 | |
| Western Digital Corp. |
49.43%
6,500
|
$496,470,000 | 0.12% |
| Fomento Economico Mexicano S |
4.33%
4,533
|
$491,332,000 | 0.12% |
| Constellation Energy Corp |
0.21%
2,386
|
$489,249,000 | 0.12% |
| Travelers Companies Inc. |
No change
2,390
|
$485,098,000 | 0.12% |
| Lowes Cos Inc |
No change
2,235
|
$477,307,000 | 0.11% |
| PubMatic, Inc. |
107.33%
23,325
|
$475,830,000 | 0.11% |
| Snowflake Inc. |
8.24%
3,331
|
$475,567,000 | 0.11% |
| Coupang, Inc. |
80.20%
22,525
|
$474,827,000 | 0.11% |
| Toyota Motor Corporation |
63.03%
2,328
|
$474,237,000 | 0.11% |
| Alexandria Real Estate Eq In |
3.35%
4,039
|
$467,757,000 | 0.11% |
| America Movil Sab De Cv |
146.49%
27,200
|
$465,392,000 | 0.11% |
| Invitation Homes Inc |
8.78%
12,990
|
$464,782,000 | 0.11% |
| Dell Technologies Inc |
No change
3,191
|
$455,739,000 | 0.11% |
| Dbx Etf Tr |
No change
10,955
|
$454,961,000 | 0.11% |
| Ferrari N.V. |
0.45%
1,102
|
$451,847,000 | 0.11% |
| Tenaris S.A. |
Closed
11,365
|
$448,577,000 | |
| Vistra Corp |
Opened
5,100
|
$445,434,000 | 0.11% |
| Itau Unibanco Hldg S A |
235.18%
77,510
|
$443,357,000 | 0.11% |
| Trade Desk Inc |
1.69%
4,505
|
$441,355,000 | 0.10% |
| Shopify Inc |
0.73%
6,775
|
$437,868,000 | 0.10% |
| Flowserve Corp. |
5.96%
9,230
|
$432,610,000 | 0.10% |
| Bhp Group Ltd |
3.33%
7,437
|
$429,189,000 | 0.10% |
| Tennant Co. |
0.11%
4,355
|
$425,788,000 | 0.10% |
| Dorian LPG Ltd |
2.61%
10,205
|
$425,242,000 | 0.10% |
| Arlo Technologies Inc |
62.75%
32,550
|
$416,640,000 | 0.10% |
| United Parcel Service, Inc. |
No change
3,047
|
$414,240,000 | 0.10% |
| Recursion Pharmaceuticals In |
Opened
55,025
|
$410,487,000 | 0.10% |
| Boeing Co. |
No change
2,196
|
$409,993,000 | 0.10% |
| Icici Bank Limited |
0.46%
14,200
|
$409,102,000 | 0.10% |
| Restaurant Brands International Inc |
1.19%
5,790
|
$406,979,000 | 0.10% |
| Vertex Inc |
Closed
12,560
|
$403,050,000 | |
| Vipshop Hldgs Ltd |
93.45%
30,400
|
$400,368,000 | 0.09% |
| Arista Networks Inc |
No change
1,120
|
$399,504,000 | 0.09% |
| Texas Instrs Inc |
No change
2,011
|
$391,341,000 | 0.09% |
| Energy Recovery Inc |
Opened
30,465
|
$386,906,000 | 0.09% |
| Infosys Ltd |
4.70%
20,595
|
$386,362,000 | 0.09% |
| Hannon Armstrong Sust Infr C |
Opened
13,395
|
$384,838,000 | 0.09% |
| Ero Copper Corp |
Opened
17,940
|
$382,058,000 | 0.09% |
| Arcos Dorados Holdings Inc |
Closed
34,360
|
$380,365,000 | |
| Dr Reddys Labs Ltd |
5.64%
5,020
|
$378,558,000 | 0.09% |
| Blackstone Inc |
No change
3,025
|
$369,746,000 | 0.09% |
| Advanced Drain Sys Inc Del |
0.21%
2,340
|
$366,701,000 | 0.09% |
| Mizuho Financial Group, Inc. |
4.27%
85,420
|
$364,743,000 | 0.09% |
| First Solar Inc |
Opened
1,610
|
$358,563,000 | 0.09% |
| Vesta Real Estate Corp |
32.58%
11,841
|
$356,888,000 | 0.08% |
| PagSeguro Digital Ltd |
Closed
25,960
|
$356,431,000 | |
| AMGEN Inc. |
No change
1,146
|
$356,417,000 | 0.08% |
| Alight Inc. |
Closed
37,500
|
$354,000,000 | |
| Hesai Group |
Opened
79,820
|
$346,419,000 | 0.08% |
| Templeton Emerging Mkts Inco |
4.25%
64,034
|
$341,942,000 | 0.08% |
| CGI Inc |
12.78%
3,413
|
$339,436,000 | 0.08% |
| Dimensional Etf Trust |
No change
11,411
|
$339,135,000 | 0.08% |
| Calix Inc |
Closed
10,450
|
$334,714,000 | |
| Air Prods & Chems Inc |
No change
1,333
|
$329,704,000 | 0.08% |
| Schwab Strategic Tr |
4.20%
4,245
|
$327,247,000 | 0.08% |
| Crown Castle Inc |
Closed
3,180
|
$327,063,000 | |
| Brixmor Ppty Group Inc |
Closed
14,750
|
$327,008,000 | |
| Voya Financial Inc |
57.49%
4,520
|
$321,417,000 | 0.08% |
| Duolingo, Inc. |
No change
1,635
|
$319,201,000 | 0.08% |
| Napco Sec Technologies Inc |
Opened
6,075
|
$318,816,000 | 0.08% |
| Reinsurance Grp Of America I |
No change
1,550
|
$317,812,000 | 0.08% |
| Ichor Holdings Ltd |
Opened
7,975
|
$313,418,000 | 0.07% |
| ExlService Holdings Inc |
Opened
10,000
|
$312,000,000 | 0.07% |
| Innovative Indl Pptys Inc |
Closed
3,135
|
$311,400,000 | |
| Blackstone Secd Lending Fd |
No change
9,883
|
$301,629,000 | 0.07% |
| Crowdstrike Holdings Inc |
1.31%
753
|
$295,289,000 | 0.07% |
| Modine Mfg Co |
Opened
2,875
|
$295,205,000 | 0.07% |
| Flywire Corporation |
1.19%
18,678
|
$291,937,000 | 0.07% |
| Saba Capital Income & Opport |
Closed
76,105
|
$289,199,000 | |
| Saba Capital Income & Opport |
Opened
36,803
|
$286,327,000 | 0.07% |
| OneSpaWorld Holdings Limited |
No change
18,457
|
$279,254,000 | 0.07% |
| Iris Energy Ltd |
Opened
22,070
|
$278,523,000 | 0.07% |
| Banco Macro Sa |
Opened
5,150
|
$272,899,000 | 0.06% |
| Impinj Inc |
Opened
1,745
|
$270,859,000 | 0.06% |
| Yum China Holdings Inc |
2.49%
8,810
|
$269,057,000 | 0.06% |
| Elevance Health Inc |
No change
500
|
$267,275,000 | 0.06% |
| Endeavor Group Hldgs Inc |
Closed
10,350
|
$267,134,000 | |
| Toll Brothers Inc. |
No change
2,375
|
$266,784,000 | 0.06% |
| Skywest Inc. |
No change
3,242
|
$264,904,000 | 0.06% |
| UBS Group AG |
Opened
8,825
|
$264,221,000 | 0.06% |
| XP Inc |
Closed
10,450
|
$262,400,000 | |
| Sprout Social, Inc. |
Closed
4,585
|
$259,603,000 | |
| Immunovant Inc |
Opened
9,400
|
$258,594,000 | 0.06% |
| AudioEye Inc |
Opened
13,830
|
$253,642,000 | 0.06% |
| Globant S.A. |
7.08%
1,417
|
$249,803,000 | 0.06% |
| Prosperity Bancshares Inc. |
Closed
3,965
|
$249,438,000 | |
| Ulta Beauty Inc |
No change
645
|
$247,944,000 | 0.06% |
| Eaton Corp Plc |
No change
790
|
$246,772,000 | 0.06% |
| Avalonbay Cmntys Inc |
No change
1,205
|
$246,206,000 | 0.06% |
| First Tr Exchange Traded Fd |
No change
2,500
|
$241,350,000 | 0.06% |
| Cisco Sys Inc |
No change
5,040
|
$239,501,000 | 0.06% |
| Up Fintech Hldg Ltd |
Opened
55,750
|
$235,265,000 | 0.06% |
| Gerdau Sa |
Opened
71,965
|
$232,447,000 | 0.06% |
| Despegar.com Corp |
1.11%
17,800
|
$227,662,000 | 0.05% |
| Rbb Fd Inc |
8.03%
4,355
|
$216,923,000 | 0.05% |
| Fidelity National Financial Inc |
No change
4,450
|
$216,181,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
No change
830
|
$215,319,000 | 0.05% |
| Starbucks Corp. |
Closed
2,407
|
$214,945,000 | |
| Skyworks Solutions, Inc. |
No change
2,000
|
$212,800,000 | 0.05% |
| Fortune Brands Innovations I |
9.25%
3,335
|
$211,572,000 | 0.05% |
| Crinetics Pharmaceuticals In |
Opened
4,550
|
$209,619,000 | 0.05% |
| Becton Dickinson & Co. |
No change
910
|
$208,636,000 | 0.05% |
| Madison Square Garden Entmt |
Opened
6,036
|
$204,500,000 | 0.05% |
| Bloom Energy Corp |
Opened
17,375
|
$197,554,000 | 0.05% |
| Weibo Corp |
Opened
21,715
|
$168,183,000 | 0.04% |
| Fluence Energy Inc |
Opened
10,200
|
$167,586,000 | 0.04% |
| Janus International Group In |
Opened
12,750
|
$157,590,000 | 0.04% |
| Morgan Stanley Emkt Dbt Fd I |
2.19%
20,808
|
$152,523,000 | 0.04% |
| Ehang Hldgs Ltd |
Opened
10,550
|
$148,966,000 | 0.04% |
| Shoals Technologies Group In |
Closed
12,870
|
$138,353,000 | |
| Gogo Inc |
No change
10,500
|
$98,595,000 | 0.02% |
| Western Asset High Income Op |
No change
14,630
|
$56,179,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 270 holdings | |||