Plato Investment Management Ltd 13F annual report

Plato Investment Management Ltd is an investment fund managing more than $1.07 trillion ran by Ian Wang. There are currently 494 companies in Mr. Wang’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $147 billion.

Limited to 30 biggest holdings

$1.07 trillion Assets Under Management (AUM)

As of 2nd August 2024, Plato Investment Management Ltd’s top holding is 596,633 shares of NVIDIA Corp currently worth over $73.7 billion and making up 6.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Plato Investment Management Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 349,523 shares of Apple Inc worth $73.6 billion, whose value grew 11.1% in the past six months. The third-largest holding is Microsoft worth $70.9 billion and the next is Amazon.com worth $40.5 billion, with 209,409 shares owned.

Currently, Plato Investment Management Ltd's portfolio is worth at least $1.07 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 Plato Investment Management Ltd

The Plato Investment Management Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Ian Wang serves as the Investment Compliance Manager at Plato Investment Management Ltd.

Recent trades

In the most recent 13F filing, Plato Investment Management Ltd revealed that it had opened a new position in VICI Properties Inc and bought 29,709 shares worth $851 million. This means they effectively own approximately 0.1% of the company. VICI Properties Inc makes up 4.1% of the fund's Real Estate sector allocation and has grown its share price by 0.4% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 541,907 additional shares. This makes their stake in NVIDIA Corp total 596,633 shares worth $73.7 billion. NVIDIA Corp dropped 75.3% in the past year.

On the other hand, there are companies that Plato Investment Management Ltd is getting rid of from its portfolio. Plato Investment Management Ltd closed its position in Pioneer Natural Resources Co on 8th August 2024. It sold the previously owned 16,415 shares for $4.31 billion. Ian Wang also disclosed a decreased stake in KLA by approximately 0.1%. This leaves the value of the investment at $5.22 billion and 6,331 shares.

One of the average hedge funds

The two most similar investment funds to Plato Investment Management Ltd are Foster Dykema Cabot & Partners and Helikon Investments Ltd. They manage $1.07 trillion and $1.07 trillion respectively.


Ian Wang investment strategy

Plato Investment Management Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 33.3% of the total portfolio value. The fund focuses on investments in the United States as 76.3% 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 58% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $63.1 billion.

The complete list of Plato Investment Management Ltd trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
990.22%
596,633
$73,708,041,000 6.87%
Apple Inc
4.57%
349,523
$73,616,534,000 6.86%
Microsoft Corporation
5.15%
158,638
$70,903,254,000 6.61%
Amazon.com Inc.
5.94%
209,409
$40,468,289,000 3.77%
Meta Platforms Inc
4.29%
50,658
$25,542,777,000 2.38%
Alphabet Inc
6.82%
255,255
$46,652,529,000 4.35%
Broadcom Inc
4.70%
11,280
$18,110,378,000 1.69%
Eli Lilly Co
5.39%
15,323
$13,873,138,000 1.29%
Tesla Inc
3.47%
58,129
$11,502,567,000 1.07%
Jpmorgan Chase Co
5.20%
56,159
$11,358,719,000 1.06%
Unitedhealth Group Inc
12.81%
22,196
$11,303,535,000 1.05%
Visa Inc
3.87%
42,865
$11,250,777,000 1.05%
Costco Wholesale Corp
4.26%
13,117
$11,149,319,000 1.04%
Abbvie Inc
7.57%
59,634
$10,228,424,000 0.95%
Procter Gamble Co/the
3.40%
61,162
$10,086,837,000 0.94%
Coca-cola Co/the
5.69%
154,909
$9,859,958,000 0.92%
Applied Materials Inc.
4.74%
40,870
$9,644,911,000 0.90%
Johnson Johnson
14.18%
60,183
$8,796,347,000 0.82%
Pepsico Inc
10.86%
53,250
$8,782,523,000 0.82%
Exxon Mobil Corp.
29.53%
74,056
$8,525,327,000 0.79%
Mastercard Incorporated
5.28%
19,023
$8,392,187,000 0.78%
Home Depot Inc/the
11.80%
23,010
$7,920,962,000 0.74%
Salesforce Inc
7.54%
29,180
$7,502,178,000 0.70%
Adobe Inc
22.08%
13,023
$7,234,797,000 0.67%
Qualcomm, Inc.
6.23%
34,549
$6,881,470,000 0.64%
Chevron Corp.
4.48%
43,268
$6,767,981,000 0.63%
Walmart Inc
5.32%
96,932
$6,563,266,000 0.61%
Netflix Inc.
5.06%
9,510
$6,418,109,000 0.60%
Automatic Data Processing Inc.
23.79%
26,610
$6,351,541,000 0.59%
Merck Co Inc
5.94%
50,167
$6,210,675,000 0.58%
Booking Holdings Inc
13.30%
1,550
$6,140,325,000 0.57%
Berkshire Hathaway Inc.
11.79%
14,986
$6,096,305,000 0.57%
Intuit Inc
17.81%
9,129
$5,999,670,000 0.56%
Bank Of America Corp.
7.28%
145,156
$5,772,854,000 0.54%
Lam Research Corp.
9.14%
5,375
$5,723,569,000 0.53%
AMGEN Inc.
5.18%
17,973
$5,615,664,000 0.52%
Eversource Energy
2.46%
97,271
$5,516,238,000 0.51%
KLA Corp.
1.39%
6,331
$5,219,973,000 0.49%
American Express Co.
2.71%
22,396
$5,185,794,000 0.48%
Progressive Corp/the
13.70%
23,908
$4,965,931,000 0.46%
Caterpillar Inc.
8.38%
14,594
$4,861,261,000 0.45%
Baker Hughes Co
1.21%
136,609
$4,804,539,000 0.45%
Walt Disney Co/the
13.51%
48,291
$4,794,813,000 0.45%
Oracle Corp.
4.36%
33,874
$4,783,009,000 0.45%
Advanced Micro Devices Inc.
9.84%
29,237
$4,742,534,000 0.44%
General Electric Co
19.48%
29,799
$4,737,147,000 0.44%
Cigna Group/the
8.51%
14,090
$4,657,731,000 0.43%
Ecolab, Inc.
2.69%
19,488
$4,638,144,000 0.43%
Comcast Corp
2.92%
118,279
$4,631,806,000 0.43%
Abbott Laboratories
7.19%
44,510
$4,625,034,000 0.43%
American Water Works Co. Inc.
2.14%
35,788
$4,622,378,000 0.43%
Blackrock Inc.
10.16%
5,853
$4,608,184,000 0.43%
Verizon Communications Inc
1.69%
110,410
$4,553,308,000 0.42%
Mcdonald's Corp
2.65%
17,547
$4,471,677,000 0.42%
Bristol-Myers Squibb Co.
25.38%
103,954
$4,317,210,000 0.40%
Pioneer Natural Resources Co.
Closed
16,415
$4,308,938,000
Wells Fargo Co
10.62%
72,446
$4,302,568,000 0.40%
Sherwin-williams Co/the
12.81%
14,076
$4,200,701,000 0.39%
Tjx Cos Inc/the
9.15%
37,610
$4,140,861,000 0.39%
Stryker Corp.
3.45%
12,164
$4,138,801,000 0.39%
Cisco Systems, Inc.
28.52%
84,469
$4,013,122,000 0.37%
Pfizer Inc.
6.83%
142,118
$3,976,462,000 0.37%
Citigroup Inc
No change
62,223
$3,948,672,000 0.37%
Thermo Fisher Scientific Inc.
4.40%
7,024
$3,884,272,000 0.36%
Illinois Tool Works, Inc.
51.37%
16,119
$3,819,558,000 0.36%
Invitation Homes Inc
115.10%
102,617
$3,682,924,000 0.34%
Eaton Corp Plc
2.66%
11,544
$3,619,621,000 0.34%
Marsh Mclennan Cos Inc
1.47%
16,403
$3,456,440,000 0.32%
Prologis Inc
4.16%
30,333
$3,406,699,000 0.32%
Bank Of New York Mellon Corp/t
No change
56,466
$3,381,749,000 0.32%
Intuitive Surgical Inc
No change
7,563
$3,364,401,000 0.31%
Devon Energy Corp.
40.17%
70,775
$3,354,735,000 0.31%
ServiceNow Inc
63.10%
4,234
$3,330,761,000 0.31%
Gilead Sciences, Inc.
3.25%
48,353
$3,317,499,000 0.31%
Motorola Solutions Inc
4.69%
8,553
$3,301,886,000 0.31%
Mondelez International Inc.
5.86%
49,917
$3,266,568,000 0.30%
Elevance Health Inc
2.60%
5,998
$3,250,076,000 0.30%
Edison International
11.31%
44,790
$3,216,370,000 0.30%
Analog Devices Inc.
10.83%
14,012
$3,198,379,000 0.30%
Target Corp
2.21%
21,329
$3,157,545,000 0.29%
Danaher Corp.
3.42%
12,605
$3,149,359,000 0.29%
Vertex Pharmaceuticals, Inc.
8.22%
6,645
$3,114,644,000 0.29%
Fiserv, Inc.
0.99%
20,711
$3,086,767,000 0.29%
PPG Industries, Inc.
3.24%
23,956
$3,015,821,000 0.28%
CME Group Inc
2.89%
15,011
$2,951,163,000 0.27%
Ameriprise Financial Inc
21.51%
6,790
$2,900,620,000 0.27%
Schlumberger Nv
16.33%
61,334
$2,893,738,000 0.27%
Synopsys, Inc.
1.54%
4,854
$2,888,421,000 0.27%
Morgan Stanley
491.24%
28,285
$2,749,019,000 0.26%
Uber Technologies Inc
1.34%
37,768
$2,744,978,000 0.26%
Micron Technology Inc.
56.24%
20,460
$2,691,104,000 0.25%
Att Inc
3.69%
140,679
$2,688,376,000 0.25%
General Motors Company
3.57%
57,703
$2,680,881,000 0.25%
Regeneron Pharmaceuticals, Inc.
6.02%
2,538
$2,667,514,000 0.25%
Hess Corporation
56,616.13%
17,582
$2,593,697,000 0.24%
Paychex Inc.
No change
21,828
$2,587,928,000 0.24%
Conocophillips
98.28%
22,485
$2,571,834,000 0.24%
Intel Corp.
1.53%
83,010
$2,570,820,000 0.24%
Nike, Inc.
7.26%
34,103
$2,570,343,000 0.24%
T-Mobile US Inc
49.85%
14,264
$2,513,032,000 0.23%
Aon plc.
No change
8,464
$2,484,861,000 0.23%
EBay Inc.
12.03%
45,466
$2,442,434,000 0.23%
Freeport-McMoRan Inc
14.76%
50,206
$2,440,012,000 0.23%
HP Inc
0.87%
69,649
$2,439,108,000 0.23%
Sp Global Inc
26.63%
5,406
$2,411,076,000 0.22%
Prudential Financial Inc.
925.99%
20,294
$2,378,254,000 0.22%
Dell Technologies Inc
16.47%
17,169
$2,367,777,000 0.22%
Ibm
No change
13,630
$2,357,309,000 0.22%
Cadence Design Systems, Inc.
0.72%
7,594
$2,337,054,000 0.22%
Otis Worldwide Corporation
No change
22,745
$2,189,434,000 0.20%
Applovin Corp
9.40%
26,266
$2,185,857,000 0.20%
Mckesson Corporation
7.51%
3,723
$2,174,381,000 0.20%
Simon Property Group, Inc.
5.25%
14,188
$2,153,738,000 0.20%
American Tower Corp.
10.40%
11,073
$2,152,370,000 0.20%
Fastenal Co.
12.76%
34,126
$2,144,478,000 0.20%
Ch Robinson Worldwide Inc
No change
24,301
$2,141,404,000 0.20%
Arista Networks Inc
11.89%
5,994
$2,100,777,000 0.20%
Vertiv Holdings Co
0.41%
24,093
$2,085,731,000 0.19%
Intercontinental Exchange Inc
0.05%
15,182
$2,078,264,000 0.19%
MSCI Inc
2.29%
4,283
$2,063,335,000 0.19%
Expeditors International Of Wa
70.55%
16,455
$2,053,419,000 0.19%
Airbnb, Inc.
2.73%
13,493
$2,045,944,000 0.19%
CVS Health Corp
1.57%
34,637
$2,045,661,000 0.19%
Trade Desk Inc/the
1.39%
20,470
$1,999,305,000 0.19%
Colgate-Palmolive Co.
6.96%
20,152
$1,955,550,000 0.18%
Paccar Inc.
1.84%
18,664
$1,921,272,000 0.18%
L3Harris Technologies Inc
151.76%
8,386
$1,883,328,000 0.18%
RPM International, Inc.
2.46%
17,319
$1,864,910,000 0.17%
General Mills, Inc.
6.40%
29,395
$1,859,528,000 0.17%
Hartford Financial Services Gr
2.77%
18,458
$1,855,767,000 0.17%
American Homes 4 Rent
No change
49,658
$1,845,291,000 0.17%
Constellation Brands Inc
5.86%
7,137
$1,836,207,000 0.17%
Dr Horton Inc
19.72%
12,952
$1,825,325,000 0.17%
Westinghouse Air Brake Technol
2.32%
11,522
$1,821,052,000 0.17%
TE Connectivity Ltd
No change
12,103
$1,820,654,000 0.17%
PayPal Holdings Inc
1.84%
30,718
$1,782,566,000 0.17%
Parker-Hannifin Corp.
No change
3,517
$1,778,934,000 0.17%
Ametek Inc
9.01%
10,668
$1,778,462,000 0.17%
Crowdstrike Holdings Inc
No change
4,539
$1,739,299,000 0.16%
State Street Corp.
No change
23,458
$1,735,892,000 0.16%
Public Storage
2.20%
5,993
$1,723,886,000 0.16%
T. Rowe Price Group Inc.
23.89%
14,649
$1,689,176,000 0.16%
Corteva Inc
2.43%
31,311
$1,688,915,000 0.16%
Keurig Dr Pepper Inc
No change
50,446
$1,684,896,000 0.16%
NVR Inc.
No change
220
$1,669,483,000 0.16%
Cummins Inc.
3,576.07%
5,992
$1,659,365,000 0.15%
Monster Beverage Corp.
5.66%
32,564
$1,626,572,000 0.15%
CBRE Group Inc
25.98%
18,216
$1,623,228,000 0.15%
Palo Alto Networks Inc
2.99%
4,748
$1,609,619,000 0.15%
Roper Technologies Inc
7.01%
2,854
$1,608,686,000 0.15%
Charles Schwab Corp/the
8.72%
21,814
$1,607,474,000 0.15%
Textron Inc.
No change
18,503
$1,588,668,000 0.15%
Mccormick Co Inc/md
544.40%
22,032
$1,562,950,000 0.15%
Cincinnati Financial Corp.
No change
13,148
$1,552,779,000 0.14%
Palantir Technologies Inc.
3.97%
60,071
$1,521,598,000 0.14%
Dexcom Inc
2.60%
13,405
$1,519,859,000 0.14%
Autodesk Inc.
45.63%
6,080
$1,504,496,000 0.14%
Cintas Corporation
25.62%
2,118
$1,483,151,000 0.14%
Ford Motor Co.
2.46%
118,008
$1,479,820,000 0.14%
SBA Communications Corp
8.94%
7,399
$1,452,424,000 0.14%
Hershey Co/the
3.38%
7,881
$1,448,764,000 0.13%
Boston Scientific Corp.
8.01%
18,751
$1,444,015,000 0.13%
Lowe's Cos Inc
3.49%
6,524
$1,438,281,000 0.13%
Becton Dickinson Co
108.52%
6,141
$1,435,213,000 0.13%
Centene Corp.
7.64%
21,481
$1,424,190,000 0.13%
Synchrony Financial
No change
29,255
$1,380,543,000 0.13%
Howmet Aerospace Inc.
16.24%
17,668
$1,371,567,000 0.13%
DoorDash Inc
1.95%
12,428
$1,351,918,000 0.13%
MetLife, Inc.
5.49%
18,767
$1,317,256,000 0.12%
Netapp Inc
5.65%
10,195
$1,313,116,000 0.12%
Omnicom Group, Inc.
No change
14,483
$1,299,125,000 0.12%
Xylem Inc/ny
No change
9,554
$1,295,809,000 0.12%
United Rentals, Inc.
267.16%
2,001
$1,294,107,000 0.12%
Emerson Electric Co.
No change
11,707
$1,289,643,000 0.12%
Lennar Corp.
No change
8,601
$1,289,032,000 0.12%
Deere Co
No change
3,420
$1,277,815,000 0.12%
United Therapeutics Corp
7.05%
4,008
$1,276,748,000 0.12%
DocuSign Inc
8.83%
23,788
$1,272,658,000 0.12%
Williams-Sonoma, Inc.
8.55%
4,507
$1,272,642,000 0.12%
Fortive Corp
0.42%
17,164
$1,271,852,000 0.12%
Allstate Corp/the
613.81%
7,859
$1,254,768,000 0.12%
Verisk Analytics Inc
4.98%
4,655
$1,254,755,000 0.12%
Pnc Financial Services Group I
No change
8,016
$1,246,328,000 0.12%
Zoetis Inc
8.27%
7,145
$1,238,657,000 0.12%
Global Payments, Inc.
19.49%
12,511
$1,209,814,000 0.11%
Veeva Systems Inc
19.52%
6,349
$1,161,930,000 0.11%
Reliance Inc.
60.36%
4,012
$1,145,827,000 0.11%
Marvell Technology Inc
4.87%
16,076
$1,123,712,000 0.10%
Lennox International Inc
No change
2,093
$1,119,713,000 0.10%
Crown Castle Inc
No change
11,422
$1,115,929,000 0.10%
Ross Stores, Inc.
11.46%
7,613
$1,106,321,000 0.10%
Autozone Inc.
No change
370
$1,096,717,000 0.10%
3M Co.
27.41%
10,727
$1,096,192,000 0.10%
Starbucks Corp.
48.93%
14,048
$1,093,637,000 0.10%
Travelers Cos Inc/the
No change
5,369
$1,091,732,000 0.10%
Northern Trust Corp.
No change
12,961
$1,088,465,000 0.10%
Ssc Technologies Holdings Inc
No change
17,323
$1,085,632,000 0.10%
Transdigm Group Incorporated
11.36%
843
$1,077,025,000 0.10%
Kenvue Inc
57.61%
58,469
$1,062,966,000 0.10%
Halliburton Co.
No change
30,766
$1,039,275,000 0.10%
Okta Inc
82.41%
11,021
$1,031,676,000 0.10%
Chipotle Mexican Grill
2,378.84%
16,286
$1,020,318,000 0.10%
Burlington Stores Inc
194.86%
4,246
$1,019,040,000 0.09%
Costar Group, Inc.
133.65%
13,727
$1,017,720,000 0.09%
HCA Healthcare Inc
0.19%
3,146
$1,010,747,000 0.09%
Royalty Pharma plc
No change
38,310
$1,010,235,000 0.09%
Tradeweb Markets Inc
No change
9,520
$1,009,120,000 0.09%
Kroger Co/the
93.59%
20,093
$1,003,243,000 0.09%
Block Inc
6.76%
15,531
$1,001,594,000 0.09%
Gartner, Inc.
No change
2,198
$987,034,000 0.09%
PulteGroup Inc
4.17%
8,945
$984,845,000 0.09%
Twilio Inc
499.72%
16,966
$963,838,000 0.09%
O'reilly Automotive Inc
No change
899
$949,398,000 0.09%
Ww Grainger Inc
No change
1,043
$941,036,000 0.09%
Zscaler Inc
11.25%
4,856
$933,275,000 0.09%
Insulet Corporation
23.78%
4,619
$932,114,000 0.09%
Hewlett Packard Enterprise Co
112.82%
43,558
$922,123,000 0.09%
Godaddy Inc
No change
6,479
$905,181,000 0.08%
Steris Plc
No change
4,112
$902,748,000 0.08%
Leidos Holdings Inc
No change
6,125
$893,515,000 0.08%
Consolidated Edison, Inc.
No change
9,959
$890,534,000 0.08%
Fox Corporation
No change
25,634
$881,041,000 0.08%
IQVIA Holdings Inc
No change
4,108
$868,596,000 0.08%
Us Bancorp
0.13%
21,788
$864,984,000 0.08%
Alnylam Pharmaceuticals Inc
21.73%
3,529
$857,547,000 0.08%
VICI Properties Inc
Opened
29,709
$850,866,000 0.08%
Mettler-toledo International I
66.67%
585
$817,590,000 0.08%
Align Technology, Inc.
13,360.00%
3,365
$812,412,000 0.08%
Johnson Controls International
Opened
11,962
$795,114,000 0.07%
RTX Corp
79.20%
7,896
$792,679,000 0.07%
Samsara Inc.
220.20%
23,240
$783,188,000 0.07%
Monolithic Power Systems Inc
273.71%
938
$770,736,000 0.07%
Edwards Lifesciences Corp
10.54%
8,314
$767,964,000 0.07%
Capital One Financial Corp.
No change
5,519
$764,106,000 0.07%
Sysco Corp.
6.11%
10,636
$759,304,000 0.07%
Estee Lauder Cos Inc/the
1,424.36%
7,134
$759,058,000 0.07%
Skyworks Solutions, Inc.
0.34%
6,988
$744,781,000 0.07%
Manhattan Associates, Inc.
0.17%
2,997
$739,300,000 0.07%
Coinbase Global Inc
Opened
3,324
$738,693,000 0.07%
General Dynamics Corp.
13.75%
2,535
$735,505,000 0.07%
Datadog Inc
9.42%
5,645
$732,100,000 0.07%
Phillips 66
No change
5,175
$730,555,000 0.07%
Workday Inc
4.12%
3,212
$718,075,000 0.07%
Carlisle Cos Inc
665.94%
1,754
$710,738,000 0.07%
Idexx Laboratories, Inc.
3.58%
1,455
$708,876,000 0.07%
Cloudflare Inc
52.36%
8,537
$707,120,000 0.07%
Super Micro Computer Inc
Closed
691
$697,931,000
Avalonbay Communities Inc.
No change
3,315
$685,840,000 0.06%
Humana Inc.
No change
1,818
$679,296,000 0.06%
AECOM
No change
7,552
$665,633,000 0.06%
Gaming and Leisure Properties Inc
Opened
14,647
$662,191,000 0.06%
Clorox Co/the
226.38%
4,837
$660,105,000 0.06%
Pinterest Inc
72.40%
14,921
$657,568,000 0.06%
Resmed Inc.
6.91%
3,404
$651,594,000 0.06%
Dayforce Inc
No change
13,036
$646,586,000 0.06%
First Citizens Bancshares Inc/
No change
384
$646,506,000 0.06%
Carrier Global Corporation
61.40%
10,183
$642,344,000 0.06%
A.O. Smith Corp.
No change
7,847
$641,728,000 0.06%
Fifth Third Bancorp
No change
17,174
$626,679,000 0.06%
Brown Brown Inc
No change
6,952
$621,578,000 0.06%
Agilent Technologies Inc.
188.51%
4,795
$621,576,000 0.06%
Loews Corp.
No change
8,289
$619,520,000 0.06%
Walgreens Boots Alliance Inc
391,684.62%
50,932
$616,023,000 0.06%
Kraft Heinz Co/the
933.10%
18,854
$607,476,000 0.06%
Rockwell Automation Inc
No change
2,072
$570,380,000 0.05%
Broadridge Financial Solutions, Inc.
No change
2,879
$567,163,000 0.05%
Franklin Resources, Inc.
No change
25,267
$564,717,000 0.05%
Builders Firstsource Inc
15.33%
4,053
$560,976,000 0.05%
Masco Corp.
No change
8,408
$560,561,000 0.05%
Incyte Corp.
No change
9,197
$557,522,000 0.05%
Vail Resorts Inc.
Closed
2,468
$549,944,000
Regency Centers Corporation
No change
8,657
$538,465,000 0.05%
Plains GP Holdings LP
130.61%
28,328
$533,133,000 0.05%
Axon Enterprise Inc
Opened
1,799
$529,338,000 0.05%
Lockheed Martin Corp.
5.08%
1,118
$522,218,000 0.05%
Molina Healthcare Inc
87,050.00%
1,743
$518,194,000 0.05%
Live Nation Entertainment Inc
No change
5,359
$502,353,000 0.05%
Zoom Video Communications Inc
No change
8,389
$496,545,000 0.05%
Deckers Outdoor Corp.
255.24%
508
$491,719,000 0.05%
Paylocity Holding Corp
No change
3,715
$489,823,000 0.05%
Hubbell Inc.
No change
1,329
$485,723,000 0.05%
Honeywell International Inc
87.34%
2,235
$477,262,000 0.04%
Principal Financial Group Inc
No change
5,993
$470,151,000 0.04%
Cardinal Health, Inc.
No change
4,739
$465,938,000 0.04%
Essex Property Trust, Inc.
Opened
1,673
$455,391,000 0.04%
Host Hotels Resorts Inc
No change
25,100
$451,298,000 0.04%
Assurant Inc
2,038.89%
2,695
$448,044,000 0.04%
Arthur J Gallagher Co
No change
1,651
$428,121,000 0.04%
American International Group I
15.88%
5,749
$426,806,000 0.04%
Illumina Inc
30.54%
4,073
$425,140,000 0.04%
Biomarin Pharmaceutical Inc.
Opened
5,068
$417,248,000 0.04%
Watsco Inc.
Closed
955
$412,531,000
Ingersoll-Rand Inc
No change
4,521
$410,688,000 0.04%
Dynatrace Inc
No change
9,108
$407,492,000 0.04%
Unity Software Inc.
Opened
24,144
$392,581,000 0.04%
Union Pacific Corp.
0.35%
1,712
$387,357,000 0.04%
DaVita Inc
No change
2,729
$378,158,000 0.04%
Cencora Inc.
No change
1,656
$373,097,000 0.03%
Avery Dennison Corp.
No change
1,650
$360,773,000 0.03%
Brookfield Renewable Corporation
68.58%
9,056
$351,011,000 0.03%
Hologic, Inc.
20,295.65%
4,691
$348,307,000 0.03%
Exact Sciences Corp.
30.89%
8,118
$342,986,000 0.03%
Cooper Cos Inc/the
Opened
3,827
$334,097,000 0.03%
United Parcel Service, Inc.
No change
2,437
$333,503,000 0.03%
Duke Energy Corp.
No change
3,068
$307,506,000 0.03%
Microchip Technology, Inc.
29.04%
3,308
$302,682,000 0.03%
Northrop Grumman Corp.
71.21%
682
$297,318,000 0.03%
Aflac Inc.
9.43%
3,308
$295,437,000 0.03%
West Pharmaceutical Services I
No change
886
$291,840,000 0.03%
Keysight Technologies Inc
No change
2,119
$289,773,000 0.03%
J M Smucker Co/the
No change
2,642
$288,084,000 0.03%
Amphenol Corp.
5,731.51%
4,257
$286,794,000 0.03%
Paycom Software Inc
10,944.44%
1,988
$284,364,000 0.03%
Etsy Inc
1.79%
4,819
$284,225,000 0.03%
BILL Holdings Inc
No change
5,339
$280,938,000 0.03%
Liberty Media Corp-liberty For
Opened
3,908
$280,751,000 0.03%
Valero Energy Corp.
72.51%
1,790
$280,600,000 0.03%
Teleflex Incorporated
No change
1,315
$276,584,000 0.03%
LPL Financial Holdings Inc
No change
980
$273,714,000 0.03%
MongoDB Inc
No change
1,078
$269,457,000 0.03%
HubSpot Inc
No change
448
$264,226,000 0.02%
BXP Inc.
No change
4,259
$262,184,000 0.02%
Southern Co/the
7.29%
3,358
$260,480,000 0.02%
Owens Corning
No change
1,467
$254,847,000 0.02%
Truist Financial Corporation
48.16%
6,537
$253,962,000 0.02%
Ally Financial Inc
No change
6,400
$253,888,000 0.02%
Dollar General Corp.
No change
1,811
$239,469,000 0.02%
Moody's Corp
No change
567
$238,667,000 0.02%
Lattice Semiconductor Corp.
Opened
3,922
$227,437,000 0.02%
Park Hotels Resorts Inc
17.99%
15,091
$226,063,000 0.02%
TransUnion
Opened
3,047
$225,966,000 0.02%
Darden Restaurants, Inc.
No change
1,490
$225,467,000 0.02%
EOG Resources, Inc.
185.44%
1,627
$204,790,000 0.02%
Best Buy Co. Inc.
271.27%
2,417
$203,729,000 0.02%
Jazz Pharmaceuticals plc
No change
1,895
$202,253,000 0.02%
Core Main Inc
No change
4,007
$196,103,000 0.02%
East West Bancorp, Inc.
No change
2,665
$195,158,000 0.02%
Confluent Inc
2,184.08%
6,601
$194,928,000 0.02%
Jackson Financial Inc
749.67%
2,566
$190,551,000 0.02%
Fortinet Inc
No change
3,138
$189,127,000 0.02%
Zimmer Biomet Holdings Inc
87.31%
1,742
$189,059,000 0.02%
Domino's Pizza Inc
No change
358
$184,846,000 0.02%
Roku Inc
No change
3,044
$182,427,000 0.02%
Ovintiv Inc
67.52%
3,863
$181,059,000 0.02%
Qorvo Inc
83.32%
1,559
$180,906,000 0.02%
Texas Pacific Land Corporation
Opened
244
$179,162,000 0.02%
Ge Healthcare Technologies Inc
No change
2,264
$176,411,000 0.02%
Rithm Capital Corp
Closed
15,275
$170,469,000
Dollar Tree Inc
No change
1,586
$169,337,000 0.02%
Corpay Inc
1.27%
621
$165,441,000 0.02%
DuPont de Nemours Inc
Closed
2,154
$165,147,000
Ge Vernova Inc
Opened
960
$164,650,000 0.02%
Genuine Parts Co.
No change
1,161
$160,590,000 0.01%
Solventum Corp
Opened
3,010
$159,169,000 0.01%
Texas Instruments Inc.
No change
810
$157,569,000 0.01%
Hess Midstream LP
No change
4,282
$156,036,000 0.01%
Dow Inc
No change
2,916
$154,694,000 0.01%
Annaly Capital Management Inc
Closed
7,597
$149,585,000
Iron Mountain Inc.
No change
1,661
$148,859,000 0.01%
Medpace Holdings Inc
84.62%
360
$148,266,000 0.01%
Western Union Co/the
Opened
11,669
$142,595,000 0.01%
Carvana Co.
66.03%
1,036
$133,354,000 0.01%
Abercrombie Fitch Co
66.14%
741
$131,779,000 0.01%
Toll Brothers Inc.
No change
1,140
$131,305,000 0.01%
Gap Inc/the
179.08%
5,484
$131,013,000 0.01%
OneMain Holdings Inc
Opened
2,571
$124,668,000 0.01%
Western Alliance Bancorp
No change
1,883
$118,290,000 0.01%
Stitch Fix Inc
1.56%
27,374
$113,602,000 0.01%
Xerox Holdings Corp
44.97%
9,346
$108,601,000 0.01%
Coca-Cola Consolidated Inc
40.36%
99
$107,415,000 0.01%
Viper Energy Inc
119.18%
2,834
$106,360,000 0.01%
Lear Corp.
87.67%
910
$103,931,000 0.01%
Dillard's Inc
No change
234
$103,051,000 0.01%
Corebridge Financial Inc
No change
3,484
$101,454,000 0.01%
Beacon Roofing Supply Inc
No change
1,110
$100,455,000 0.01%
Equinix Inc
1.52%
130
$98,358,000 0.01%
Akamai Technologies Inc
No change
1,088
$98,007,000 0.01%
Jones Lang Lasalle Inc.
Opened
473
$97,097,000 0.01%
Chewy Inc
No change
3,554
$96,811,000 0.01%
Clear Secure, Inc.
10,535.42%
5,105
$95,515,000 0.01%
Boeing Co/the
94.90%
514
$93,553,000 0.01%
Tyler Technologies, Inc.
No change
176
$88,489,000 0.01%
Ulta Beauty Inc
312.73%
227
$87,592,000 0.01%
Nordstrom, Inc.
No change
4,092
$86,832,000 0.01%
Enphase Energy Inc
No change
862
$85,950,000 0.01%
Match Group Inc.
No change
2,810
$85,368,000 0.01%
Royal Gold, Inc.
3.56%
651
$81,479,000 0.01%
Innovative Industrial Properti
Closed
777
$80,451,000
Installed Building Products In
No change
391
$80,421,000 0.01%
KB Home
No change
1,080
$75,794,000 0.01%
Cognizant Technology Solutions Corp.
No change
1,060
$72,080,000 0.01%
Cboe Global Markets Inc.
No change
420
$71,425,000 0.01%
Affirm Holdings, Inc.
70.71%
2,267
$68,486,000 0.01%
NextEra Energy Inc
262.20%
920
$65,145,000 0.01%
Equitrans Midstream Corporation
No change
4,953
$64,290,000 0.01%
Snowflake Inc.
107.56%
467
$63,087,000 0.01%
Extra Space Storage Inc.
66.24%
399
$62,009,000 0.01%
Caredx Inc
Opened
3,977
$61,763,000 0.01%
UiPath, Inc.
88.09%
4,760
$60,357,000 0.01%
Neurocrine Biosciences, Inc.
44.07%
425
$58,510,000 0.01%
Griffon Corp.
No change
882
$56,325,000 0.01%
Constellation Energy Corp
204.40%
277
$55,475,000 0.01%
Electronic Arts, Inc.
No change
398
$55,453,000 0.01%
Marathon Petroleum Corp
No change
300
$52,044,000 0.00%
Nucor Corp.
94.77%
321
$50,744,000 0.00%
Arcellx Inc
Closed
729
$50,702,000
Diamondback Energy Inc
2.73%
249
$49,847,000 0.00%
TopBuild Corp
No change
129
$49,700,000 0.00%
Hannon Armstrong Sustainable I
Closed
1,739
$49,388,000
Cdw Corp/de
No change
220
$49,245,000 0.00%
Sunstone Hotel Investors Inc
Closed
4,419
$49,228,000
Moderna Inc
230.40%
413
$49,044,000 0.00%
Fidelity National Information
No change
622
$46,874,000 0.00%
Pge Corp
Opened
2,528
$44,139,000 0.00%
GoodRx Holdings, Inc.
Opened
5,471
$42,674,000 0.00%
Janux Therapeutics Inc
Opened
999
$41,848,000 0.00%
Designer Brands Inc
76.52%
6,044
$41,281,000 0.00%
Blackstone Inc
10.31%
321
$39,740,000 0.00%
Opendoor Technologies Inc.
No change
21,524
$39,604,000 0.00%
Boise Cascade Co
No change
327
$38,985,000 0.00%
Sirius XM Holdings Inc
Opened
12,403
$35,100,000 0.00%
Smartsheet Inc
Closed
900
$34,650,000
Elastic Nv
40.93%
293
$33,376,000 0.00%
Church Dwight Co Inc
No change
310
$32,141,000 0.00%
Powell Industries, Inc.
39.55%
214
$30,688,000 0.00%
Yum! Brands Inc
No change
227
$30,068,000 0.00%
Axalta Coating Systems Ltd
Opened
873
$29,830,000 0.00%
Apollo Global Management Inc
No change
248
$29,281,000 0.00%
TripAdvisor Inc.
3.06%
1,614
$28,745,000 0.00%
Hasbro, Inc.
Opened
470
$27,495,000 0.00%
Upwork Inc
Opened
2,531
$27,208,000 0.00%
Roblox Corporation
No change
725
$26,977,000 0.00%
Mosaic Co/the
No change
917
$26,501,000 0.00%
SM Energy Co
461.90%
590
$25,506,000 0.00%
Redfin Corp
No change
4,237
$25,464,000 0.00%
Veralto Corp
No change
245
$23,390,000 0.00%
AGCO Corp.
Closed
182
$22,390,000
Appfolio Inc
No change
86
$21,033,000 0.00%
American Eagle Outfitters Inc.
No change
1,032
$20,599,000 0.00%
Zillow Group Inc
95.75%
440
$20,412,000 0.00%
Kyndryl Holdings Inc
No change
750
$19,733,000 0.00%
Veracyte Inc
No change
904
$19,590,000 0.00%
CSX Corp.
5.94%
570
$19,067,000 0.00%
Ball Corp.
No change
309
$18,546,000 0.00%
Range Resources Corp
Closed
531
$18,282,000
Charter Communications Inc.
94.12%
61
$18,237,000 0.00%
Realty Income Corp.
No change
345
$18,223,000 0.00%
Nutanix Inc
6.73%
305
$17,339,000 0.00%
Teladoc Health Inc
No change
1,742
$17,037,000 0.00%
Federated Hermes Inc
Opened
507
$16,670,000 0.00%
UGI Corp.
No change
700
$16,030,000 0.00%
Victoria's Secret Co
No change
906
$16,009,000 0.00%
Terex Corp.
Closed
244
$15,714,000
Herbalife Ltd
Closed
1,530
$15,377,000
Pure Storage Inc
No change
233
$14,961,000 0.00%
Tanger Inc.
No change
488
$13,230,000 0.00%
Taylor Morrison Home Corp.
No change
220
$12,197,000 0.00%
Tyson Foods, Inc.
Opened
207
$11,828,000 0.00%
Biogen Inc
57.26%
50
$11,591,000 0.00%
Voyager Therapeutics Inc
64.82%
1,449
$11,462,000 0.00%
G-III Apparel Group Ltd.
No change
421
$11,396,000 0.00%
Beazer Homes USA Inc.
No change
414
$11,377,000 0.00%
Weyerhaeuser Co.
No change
400
$11,356,000 0.00%
GitLab Inc.
No change
223
$11,088,000 0.00%
ZoomInfo Technologies Inc.
No change
820
$10,471,000 0.00%
Ryman Hospitality Properties I
No change
103
$10,286,000 0.00%
Yext Inc
No change
1,824
$9,758,000 0.00%
Discover Financial Services
Closed
70
$9,176,000
Vericel Corp
No change
198
$9,084,000 0.00%
Hr Block Inc
No change
164
$8,894,000 0.00%
Signet Jewelers Ltd
No change
99
$8,868,000 0.00%
Qualys Inc
No change
61
$8,699,000 0.00%
Teradata Corp
Closed
210
$8,121,000
Grail Inc
Opened
518
$7,962,000 0.00%
Generac Holdings Inc
No change
56
$7,404,000 0.00%
Tri Pointe Homes Inc.
No change
164
$6,109,000 0.00%
Tetra Tech, Inc.
No change
28
$5,725,000 0.00%
Ryerson Holding Corp.
68.32%
256
$4,992,000 0.00%
Toast, Inc.
No change
171
$4,407,000 0.00%
Occidental Petroleum Corp.
53.04%
54
$3,404,000 0.00%
Gxo Logistics Inc
Opened
65
$3,283,000 0.00%
Medifast Inc
No change
133
$2,902,000 0.00%
Mid-america Apartment Communit
No change
18
$2,567,000 0.00%
Lantheus Holdings Inc
No change
31
$2,489,000 0.00%
New Jersey Resources Corporation
No change
55
$2,351,000 0.00%
Raymond James Financial, Inc.
No change
19
$2,349,000 0.00%
Atmos Energy Corp.
72.73%
19
$2,216,000 0.00%
LiveRamp Holdings Inc
No change
69
$2,135,000 0.00%
Yelp Inc
No change
57
$2,106,000 0.00%
Synaptics Inc
No change
23
$2,029,000 0.00%
Copart, Inc.
No change
36
$1,950,000 0.00%
Essential Utilities Inc
No change
46
$1,717,000 0.00%
Atkore Inc
Closed
9
$1,713,000
American States Water Co.
No change
23
$1,669,000 0.00%
Ansys Inc.
No change
5
$1,608,000 0.00%
Exelon Corp.
Opened
44
$1,523,000 0.00%
Stifel Financial Corp.
No change
18
$1,515,000 0.00%
Quaker Chemical Corp
No change
8
$1,358,000 0.00%
Weatherford International Plc
No change
11
$1,347,000 0.00%
Robert Half Inc
No change
21
$1,344,000 0.00%
No transactions found in first 500 rows out of 521
Showing first 500 out of 521 holdings