Wolverine Trading 13F annual report

Wolverine Trading is an investment fund managing more than $5.88 trillion ran by David Cavicke. There are currently 1096 companies in Mr. Cavicke’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and NVIDIA Corp, together worth $1.44 trillion.

Limited to 30 biggest holdings

$5.88 trillion Assets Under Management (AUM)

As of 7th August 2024, Wolverine Trading’s top holding is 1,898,770 shares of Spdr S&p 500 Etf Tr currently worth over $1.03 trillion and making up 17.6% of the portfolio value. In addition, the fund holds 3,277,141 shares of NVIDIA Corp worth $405 billion, whose value fell 84.3% in the past six months. The third-largest holding is Microsoft worth $307 billion and the next is Apple Inc worth $240 billion, with 1,140,164 shares owned.

Currently, Wolverine Trading's portfolio is worth at least $5.88 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 Wolverine Trading

The Wolverine Trading office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, David Cavicke serves as the Chief Legal Officer at Wolverine Trading.

Recent trades

In the most recent 13F filing, Wolverine Trading revealed that it had opened a new position in Ishares Tr and bought 806,971 shares worth $105 billion.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 851,581 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 1,898,770 shares worth $1.03 trillion.

On the other hand, there are companies that Wolverine Trading is getting rid of from its portfolio. Wolverine Trading closed its position in Ishares Tr on 14th August 2024. It sold the previously owned 977,326 shares for $170 billion. David Cavicke also disclosed a decreased stake in Microsoft by 0.7%. This leaves the value of the investment at $307 billion and 687,842 shares.

One of the largest hedge funds

The two most similar investment funds to Wolverine Trading are Rothschild & Co Wealth Management Uk Ltd and Quadrature Capital Ltd. They manage $5.87 trillion and $5.9 trillion respectively.


David Cavicke investment strategy

Wolverine Trading’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.5% of the total portfolio value. The fund focuses on investments in the United States as 50.5% 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 29% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $38.7 billion.

The complete list of Wolverine Trading 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 S&p 500 Etf Tr
81.32%
1,898,770
$1,033,348,609,000 17.56%
NVIDIA Corp
563.20%
3,277,141
$404,857,999,000 6.88%
Microsoft Corporation
74.75%
687,842
$307,430,982,000 5.23%
Apple Inc
68.13%
1,140,164
$240,141,342,000 4.08%
Spdr Dow Jones Indl Average
37.14%
597,601
$233,739,679,000 3.97%
Ishares Tr
55.26%
1,859,281
$316,058,148,000 5.37%
Ishares Tr
Closed
977,326
$170,411,912,000
Eli Lilly & Co
249.81%
162,553
$147,172,235,000 2.50%
Microstrategy Inc.
2,293.66%
105,345
$145,110,631,000 2.47%
Netflix Inc.
221.10%
206,357
$139,266,212,000 2.37%
Costco Whsl Corp New
1,633.50%
148,128
$125,907,319,000 2.14%
Qualcomm, Inc.
543.53%
513,483
$102,275,544,000 1.74%
Vanguard Index Fds
90.16%
206,076
$100,798,904,000 1.71%
Advanced Micro Devices Inc.
104.17%
615,050
$99,767,261,000 1.70%
Super Micro Computer Inc
79.21%
119,058
$97,550,172,000 1.66%
Cigna Group (The)
13.59%
203,860
$67,390,000,000 1.15%
Select Sector Spdr Tr
21.72%
1,391,377
$155,156,643,000 2.64%
Alphabet Inc
60.21%
510,736
$93,453,410,000 1.59%
Broadcom Inc
33.41%
37,662
$60,467,471,000 1.03%
Ishares Tr
Opened
806,971
$105,224,551,000 1.79%
Spdr Ser Tr
Opened
310,154
$45,088,868,000 0.77%
Coinbase Global Inc
120.44%
197,651
$43,923,982,000 0.75%
Amazon.com Inc.
93.28%
220,857
$42,680,615,000 0.73%
Adobe Inc
46.23%
68,397
$37,997,269,000 0.65%
AMGEN Inc.
Closed
130,537
$37,114,280,000
Alibaba Group Hldg Ltd
30.59%
501,965
$36,141,480,000 0.61%
Hilton Worldwide Holdings Inc
Closed
152,302
$32,487,540,000
Abbvie Inc
4.12%
156,363
$26,819,382,000 0.46%
Salesforce Inc
2,667.69%
99,720
$25,638,012,000 0.44%
Berkshire Hathaway Inc.
40.98%
58,991
$23,997,539,000 0.41%
Dell Technologies Inc
241.16%
170,357
$23,493,934,000 0.40%
Chipotle Mexican Grill
4,669.53%
368,303
$23,074,183,000 0.39%
Taiwan Semiconductor Mfg Ltd
62.85%
124,376
$21,617,793,000 0.37%
Lululemon Athletica inc.
147.38%
71,875
$21,469,063,000 0.36%
Select Sector Spdr Tr
Closed
479,517
$20,379,136,000
Bank America Corp
110.44%
477,688
$18,997,652,000 0.32%
Spdr Gold Tr
47.43%
88,131
$18,949,046,000 0.32%
Starbucks Corp.
20.32%
234,046
$18,220,481,000 0.31%
Wynn Resorts Ltd.
592.28%
172,738
$15,460,051,000 0.26%
Nike, Inc.
296.24%
204,978
$15,449,192,000 0.26%
Booking Holdings Inc
807.29%
3,856
$15,275,544,000 0.26%
First Solar Inc
27.04%
65,664
$14,804,605,000 0.25%
Crowdstrike Holdings Inc
1,530.20%
37,576
$14,398,747,000 0.24%
Mastercard Incorporated
14.00%
31,152
$13,743,016,000 0.23%
Micron Technology Inc.
53.04%
104,022
$13,682,014,000 0.23%
Intel Corp.
24.50%
431,073
$13,350,331,000 0.23%
Marvell Technology Inc
36.08%
187,209
$13,085,909,000 0.22%
Disney Walt Co
168.54%
130,861
$12,993,189,000 0.22%
Uber Technologies Inc
4.97%
174,059
$12,650,608,000 0.22%
Ulta Beauty Inc
Opened
30,470
$11,757,459,000 0.20%
Pfizer Inc.
13.84%
418,401
$11,706,860,000 0.20%
MercadoLibre Inc
3.31%
7,115
$11,692,791,000 0.20%
United Airls Hldgs Inc
1,296.42%
236,874
$11,526,289,000 0.20%
Carvana Co.
14.57%
88,475
$11,388,502,000 0.19%
PayPal Holdings Inc
59.28%
189,308
$10,985,543,000 0.19%
Novo-nordisk A S
90.98%
75,053
$10,713,065,000 0.18%
Us Bancorp Del
23.50%
260,372
$10,336,768,000 0.18%
Lam Research Corp.
42.69%
9,571
$10,191,679,000 0.17%
Union Pac Corp
188.25%
43,463
$9,833,938,000 0.17%
Asml Holding N V
953.92%
9,285
$9,496,048,000 0.16%
Par Technology Corp.
1.29%
198,316
$9,338,700,000 0.16%
Energy Transfer L P
285.02%
569,820
$9,242,480,000 0.16%
KraneShares Trust
34.82%
339,463
$9,172,290,000 0.16%
Pilgrims Pride Corp
Closed
258,419
$8,868,940,000
Papa Johns Intl Inc
1,478.04%
187,582
$8,812,602,000 0.15%
VanEck ETF Trust
45.25%
242,228
$16,491,694,000 0.28%
3M Co.
Opened
81,450
$8,323,376,000 0.14%
Proshares Tr
46.27%
375,373
$8,956,165,000 0.15%
Mcdonalds Corp
824.93%
31,827
$8,110,793,000 0.14%
Schwab Charles Corp
12.09%
107,810
$7,944,519,000 0.14%
ON Semiconductor Corp.
51.86%
115,233
$7,899,222,000 0.13%
Sea Ltd
35.38%
110,114
$7,864,342,000 0.13%
Delta Air Lines, Inc.
Closed
146,972
$7,035,550,000
Trade Desk Inc
15.73%
71,775
$7,010,264,000 0.12%
Intuit Inc
34.22%
10,606
$6,970,369,000 0.12%
Western Digital Corp.
49.01%
88,714
$6,721,860,000 0.11%
Lowes Cos Inc
28.29%
30,266
$6,672,442,000 0.11%
Celsius Holdings Inc
379.80%
115,804
$6,611,250,000 0.11%
Amphenol Corp.
Opened
97,656
$6,579,085,000 0.11%
Grayscale Bitcoin Tr Btc
Closed
103,944
$6,566,142,000
Direxion Shs Etf Tr
26.40%
310,592
$21,145,857,000 0.36%
Cloudflare Inc
Closed
66,268
$6,416,730,000
Tesla Inc
221.41%
32,106
$6,353,135,000 0.11%
Nu Hldgs Ltd
191.18%
491,298
$6,332,831,000 0.11%
Ark Etf Tr
Closed
126,099
$6,315,038,000
Phillips 66
31.10%
44,447
$6,274,583,000 0.11%
Shell Plc
1,700.68%
84,776
$6,119,132,000 0.10%
Texas Instrs Inc
1,124.19%
30,874
$6,005,919,000 0.10%
Wells Fargo Co New
452.06%
101,121
$6,005,576,000 0.10%
Proshares Tr
Closed
171,308
$7,736,602,000
Marsh & McLennan Cos., Inc.
17.15%
27,044
$5,698,712,000 0.10%
Vertiv Holdings Co
134.78%
64,544
$5,587,574,000 0.09%
Citigroup Inc
32.72%
87,848
$5,574,834,000 0.09%
JD.com Inc
17.80%
215,154
$5,559,579,000 0.09%
RH
90.49%
22,434
$5,483,767,000 0.09%
Merck & Co Inc
815.29%
44,126
$5,462,799,000 0.09%
EA Series Trust
214.65%
50,605
$5,455,978,000 0.09%
ServiceNow Inc
61.31%
6,890
$5,420,156,000 0.09%
CVS Health Corp
110.58%
90,653
$5,353,966,000 0.09%
Snowflake Inc.
77.81%
39,544
$5,341,999,000 0.09%
Coca-Cola Co
9.39%
80,582
$5,129,044,000 0.09%
Clorox Co.
144.88%
35,709
$4,873,207,000 0.08%
Tower Semiconductor Ltd.
30.37%
122,964
$4,833,715,000 0.08%
Fair Isaac Corp.
600.43%
3,243
$4,827,724,000 0.08%
MongoDB Inc
37.45%
18,835
$4,707,997,000 0.08%
Chubb Limited
Opened
18,218
$4,647,047,000 0.08%
Las Vegas Sands Corp
44.31%
102,010
$4,513,943,000 0.08%
Enphase Energy Inc
101.52%
45,117
$4,498,616,000 0.08%
Home Depot, Inc.
255.33%
12,877
$4,432,778,000 0.08%
Snap Inc
29.12%
262,919
$4,367,085,000 0.07%
HubSpot Inc
280.61%
7,380
$4,352,650,000 0.07%
Cameco Corp.
13.83%
87,180
$4,289,256,000 0.07%
EBay Inc.
0.61%
79,820
$4,287,930,000 0.07%
Cleanspark Inc
44.96%
266,389
$4,248,905,000 0.07%
DraftKings Inc.
249.64%
110,653
$4,223,625,000 0.07%
Unitedhealth Group Inc
6.59%
8,181
$4,166,256,000 0.07%
Visa Inc
6.36%
15,766
$4,138,102,000 0.07%
Spirit Aerosystems Holdings Inc
8.27%
123,779
$4,068,616,000 0.07%
Prologis Inc
181.04%
36,077
$4,051,808,000 0.07%
Morgan Stanley
35.00%
41,401
$4,023,763,000 0.07%
American Airls Group Inc
31.95%
353,598
$4,006,265,000 0.07%
Hershey Company
76.45%
21,665
$3,982,677,000 0.07%
Shopify Inc
1,352.30%
60,256
$3,979,909,000 0.07%
Northern Lts Fd Tr Ii
10.51%
166,252
$3,900,272,000 0.07%
Twilio Inc
8.94%
68,135
$3,870,749,000 0.07%
Colgate-Palmolive Co.
Closed
42,938
$3,866,567,000
MPLX LP
550.60%
89,263
$3,801,711,000 0.06%
Teck Resources Ltd
169.24%
78,854
$3,777,107,000 0.06%
NextEra Energy Inc
280.68%
53,075
$3,758,241,000 0.06%
Valero Energy Corp.
115.81%
23,912
$3,748,445,000 0.06%
Workday Inc
36.41%
16,677
$3,728,310,000 0.06%
Constellation Energy Corp
5.55%
18,530
$3,711,003,000 0.06%
Schlumberger Ltd.
48.06%
78,022
$3,681,078,000 0.06%
Meta Platforms Inc
329.92%
7,270
$3,665,679,000 0.06%
Jabil Inc
88.35%
33,662
$3,662,089,000 0.06%
Arm Holdings Plc
67.60%
22,370
$3,660,179,000 0.06%
Ford Mtr Co Del
10.06%
289,571
$3,631,220,000 0.06%
Palo Alto Networks Inc
49.33%
10,575
$3,585,031,000 0.06%
Verizon Communications Inc
64.42%
86,523
$3,568,209,000 0.06%
Ross Stores, Inc.
396.22%
24,042
$3,493,783,000 0.06%
Illumina Inc
81.00%
33,361
$3,482,221,000 0.06%
Gilead Sciences, Inc.
82.11%
50,558
$3,468,784,000 0.06%
GE Aerospace
68.67%
21,695
$3,448,854,000 0.06%
Marriott Vacations Worldwide Corp
11.46%
39,445
$3,444,337,000 0.06%
Atlassian Corporation
12.05%
19,452
$3,440,670,000 0.06%
Ge Vernova Inc
Opened
20,002
$3,430,543,000 0.06%
Altria Group Inc.
51.10%
75,107
$3,421,124,000 0.06%
Constellation Brands, Inc.
136.14%
13,134
$3,379,116,000 0.06%
Southwest Airls Co
186.17%
118,078
$3,378,212,000 0.06%
Equinix Inc
136.95%
4,431
$3,352,495,000 0.06%
Robinhood Mkts Inc
42.25%
147,362
$3,346,591,000 0.06%
Rivian Automotive, Inc.
64.68%
245,935
$3,300,448,000 0.06%
Ralph Lauren Corp
11.42%
18,711
$3,275,548,000 0.06%
Paramount Global
40.24%
310,000
$3,220,900,000 0.05%
Newmont Corp
11.71%
76,414
$3,199,454,000 0.05%
Ppg Inds Inc
44.57%
25,414
$3,199,368,000 0.05%
Archer Daniels Midland Co.
20.73%
52,837
$3,193,997,000 0.05%
Zoom Video Communications In
34.97%
53,854
$3,187,618,000 0.05%
Hewlett Packard Enterprise C
153.84%
150,236
$3,180,496,000 0.05%
Allstate Corp (The)
Closed
18,374
$3,178,886,000
Tyson Foods, Inc.
389.97%
55,577
$3,175,670,000 0.05%
Comcast Corp New
89.72%
81,071
$3,174,740,000 0.05%
BILL Holdings Inc
27.38%
60,258
$3,170,776,000 0.05%
Humana Inc.
69.96%
8,311
$3,105,405,000 0.05%
United Rentals, Inc.
47.97%
4,791
$3,098,483,000 0.05%
Automatic Data Processing In
54.10%
12,957
$3,092,706,000 0.05%
Ormat Technologies Inc
17.72%
42,898
$3,075,787,000 0.05%
PENN Entertainment Inc
82.26%
158,196
$3,061,884,000 0.05%
Conocophillips
635.64%
26,711
$3,055,204,000 0.05%
Diamondback Energy Inc
25.18%
15,009
$3,004,652,000 0.05%
Kellanova Co
Opened
52,030
$3,001,090,000 0.05%
Makemytrip Limited Mauritius
2.15%
35,510
$2,986,391,000 0.05%
Zscaler Inc
39.23%
15,482
$2,975,486,000 0.05%
Honeywell International Inc
25.89%
13,888
$2,965,644,000 0.05%
Analog Devices Inc.
Opened
12,887
$2,941,587,000 0.05%
Oneok Inc.
13.87%
36,051
$2,939,959,000 0.05%
Deckers Outdoor Corp.
481.38%
3,029
$2,931,921,000 0.05%
PDD Holdings Inc
Opened
21,903
$2,912,004,000 0.05%
Occidental Pete Corp
93.78%
46,160
$2,909,465,000 0.05%
Applied Matls Inc
225.89%
12,234
$2,887,102,000 0.05%
Duolingo, Inc.
0.37%
13,815
$2,882,776,000 0.05%
American Tower Corp.
112.55%
14,462
$2,811,124,000 0.05%
C3.ai Inc
101.13%
96,384
$2,791,281,000 0.05%
Johnson & Johnson
81.63%
19,060
$2,785,810,000 0.05%
Chesapeake Energy Corp.
Opened
33,816
$2,779,337,000 0.05%
Linde Plc.
Opened
6,325
$2,775,473,000 0.05%
Trane Technologies plc
21.46%
8,342
$2,743,934,000 0.05%
International Business Machs
338.35%
15,750
$2,723,962,000 0.05%
Insight Enterprises Inc.
Closed
14,530
$2,695,606,000
Cummins Inc.
8.40%
9,721
$2,692,037,000 0.05%
Caesars Entertainment Inc Ne
99.97%
67,674
$2,689,365,000 0.05%
Lennar Corp.
Opened
17,873
$2,678,627,000 0.05%
Pacer Fds Tr
247.93%
133,405
$3,677,274,000 0.06%
Pepsico Inc
840.36%
16,240
$2,678,463,000 0.05%
Toyota Motor Corporation
Closed
10,639
$2,677,624,000
Enbridge Inc
2.35%
74,578
$2,654,231,000 0.05%
Expedia Group Inc
87.72%
20,983
$2,643,648,000 0.04%
DoorDash Inc
110.64%
24,087
$2,620,184,000 0.04%
Anheuser-Busch InBev SA/NV
135.28%
44,958
$2,614,308,000 0.04%
Oracle Corp.
Opened
18,483
$2,609,800,000 0.04%
Crocs Inc
71.65%
17,874
$2,608,532,000 0.04%
Waste Mgmt Inc Del
Opened
12,154
$2,592,934,000 0.04%
Take-two Interactive Softwar
Opened
16,478
$2,562,164,000 0.04%
Aercap Holdings Nv
20.03%
26,783
$2,496,176,000 0.04%
Spotify Technology S.A.
61.42%
7,907
$2,481,138,000 0.04%
Antero Resources Corp
113.10%
75,737
$2,471,298,000 0.04%
Global Pmts Inc
1,434.86%
25,494
$2,465,270,000 0.04%
First Ctzns Bancshares Inc N
178.97%
1,459
$2,456,387,000 0.04%
Charter Communications Inc N
40.11%
8,200
$2,451,472,000 0.04%
Biogen Inc
32.88%
10,435
$2,419,042,000 0.04%
Appfolio Inc
211.54%
9,857
$2,410,726,000 0.04%
Ark Etf Tr
0.36%
124,699
$3,026,719,000 0.05%
Riot Platforms Inc
58.51%
259,317
$2,370,157,000 0.04%
Sarepta Therapeutics Inc
17.36%
15,000
$2,370,000,000 0.04%
Norwegian Cruise Line Hldg L
85.94%
124,932
$2,347,472,000 0.04%
Bristol-Myers Squibb Co.
42.00%
56,462
$2,344,867,000 0.04%
Autozone Inc.
51.80%
791
$2,344,603,000 0.04%
Choice Hotels International, Inc.
Closed
18,495
$2,336,843,000
Forward Air Corp.
Closed
74,813
$2,327,432,000
SoFi Technologies, Inc.
13.07%
348,246
$2,301,906,000 0.04%
Enterprise Prods Partners L
156.35%
78,356
$2,270,757,000 0.04%
Wayfair Inc
72.62%
43,020
$2,268,445,000 0.04%
Axon Enterprise Inc
17.33%
7,630
$2,245,051,000 0.04%
Eog Res Inc
Opened
17,826
$2,243,759,000 0.04%
MGM Resorts International
651.95%
50,456
$2,242,265,000 0.04%
Walgreens Boots Alliance Inc
Closed
103,257
$2,239,644,000
CyberArk Software Ltd
Opened
8,161
$2,231,381,000 0.04%
AeroVironment Inc.
452.33%
12,212
$2,224,538,000 0.04%
Hubbell Inc.
28.41%
6,086
$2,224,311,000 0.04%
Westlake Corporation
Opened
15,134
$2,191,706,000 0.04%
Air Lease Corp
Closed
42,557
$2,189,132,000
Golar Lng
188.16%
69,144
$2,167,664,000 0.04%
Western Midstream Partners L
Opened
54,300
$2,157,339,000 0.04%
APA Corporation
24.68%
72,930
$2,147,059,000 0.04%
Teradyne, Inc.
27.57%
14,321
$2,123,661,000 0.04%
Sunoco Lp/sunoco Fin Corp
Opened
37,493
$2,119,854,000 0.04%
Palantir Technologies Inc.
48.98%
83,389
$2,112,243,000 0.04%
Stride Inc
Closed
33,487
$2,111,355,000
Petroleo Brasileiro Sa Petro
Opened
145,581
$2,109,469,000 0.04%
Guardant Health Inc
440.70%
72,000
$2,079,360,000 0.04%
Cava Group Inc
Closed
29,503
$2,066,685,000
Toronto Dominion Bk Ont
43.31%
37,508
$2,061,440,000 0.04%
Toll Brothers Inc.
30.84%
17,871
$2,058,382,000 0.03%
Zillow Group Inc
58.75%
53,423
$2,465,814,000 0.04%
Builders Firstsource Inc
718.91%
14,683
$2,032,274,000 0.03%
Synopsys, Inc.
116.45%
3,394
$2,019,634,000 0.03%
Crown Castle Inc
10.59%
20,652
$2,017,700,000 0.03%
Crown Holdings, Inc.
Opened
27,109
$2,016,639,000 0.03%
Freeport-McMoRan Inc
24.32%
41,221
$2,003,341,000 0.03%
Philip Morris International Inc
148.01%
19,675
$1,993,668,000 0.03%
Clean Harbors, Inc.
57.89%
8,782
$1,986,049,000 0.03%
Air Prods & Chems Inc
102.94%
7,653
$1,974,857,000 0.03%
Welltower Inc.
Opened
18,907
$1,971,055,000 0.03%
VanEck ETF Trust
Closed
13,055
$2,290,599,000
Okta Inc
11.41%
20,959
$1,961,972,000 0.03%
Coherent Corp
Closed
32,260
$1,955,601,000
Walmart Inc
0.50%
28,622
$1,937,996,000 0.03%
Invesco Exch Traded Fd Tr Ii
1.22%
146,481
$3,601,707,000 0.06%
Element Solutions Inc
226.73%
71,104
$1,928,340,000 0.03%
Ishares Inc
Opened
47,511
$2,560,562,000 0.04%
Roper Technologies Inc
182.17%
3,403
$1,918,135,000 0.03%
Proshares Tr Ii
116.71%
58,950
$2,363,554,000 0.04%
Williams-Sonoma, Inc.
Closed
6,001
$1,905,498,000
Perion Network Ltd.
Closed
84,577
$1,901,291,000
Pinterest Inc
43.58%
43,020
$1,895,891,000 0.03%
Affirm Holdings, Inc.
Opened
62,246
$1,880,452,000 0.03%
Innovator ETFs Trust
Closed
78,097
$3,328,595,000
D.R. Horton Inc.
32.72%
13,278
$1,871,269,000 0.03%
Wheaton Precious Metals Corp
27.02%
35,514
$1,861,644,000 0.03%
Smucker J M Co
74.08%
17,072
$1,861,531,000 0.03%
Barrick Gold Corp.
94.71%
111,440
$1,858,819,000 0.03%
Celestica, Inc.
Opened
32,292
$1,851,300,000 0.03%
MSCI Inc
347.79%
3,842
$1,850,884,000 0.03%
Dexcom Inc
Opened
16,263
$1,843,899,000 0.03%
Labcorp Holdings Inc.
Opened
9,008
$1,833,218,000 0.03%
Tractor Supply Co.
Opened
6,626
$1,789,020,000 0.03%
Eastman Chem Co
Closed
17,744
$1,778,304,000
Digital Rlty Tr Inc
270.93%
11,662
$1,773,207,000 0.03%
NIO Inc
46.43%
426,137
$1,772,730,000 0.03%
Corning, Inc.
118.47%
45,623
$1,772,454,000 0.03%
Dow Inc
863.91%
33,390
$1,771,339,000 0.03%
NICE Ltd
65.91%
10,293
$1,770,087,000 0.03%
Nutanix Inc
60.56%
30,979
$1,761,156,000 0.03%
American Elec Pwr Co Inc
74.20%
19,953
$1,750,676,000 0.03%
Monster Beverage Corp.
67.81%
34,962
$1,746,352,000 0.03%
Fluor Corp New
Closed
41,300
$1,746,164,000
United Parcel Service, Inc.
Opened
12,757
$1,745,795,000 0.03%
Fomento Economico Mexicano S
Closed
13,378
$1,742,752,000
F5 Inc
Closed
9,038
$1,713,514,000
Airbnb, Inc.
208.80%
11,191
$1,696,891,000 0.03%
Guidewire Software Inc
3.33%
12,261
$1,690,669,000 0.03%
Pan Amern Silver Corp
12.20%
84,558
$1,681,013,000 0.03%
Boston Scientific Corp.
17.91%
21,612
$1,664,340,000 0.03%
Axcelis Technologies Inc
15.67%
11,682
$1,661,064,000 0.03%
Agnico Eagle Mines Ltd
76.67%
24,978
$1,633,561,000 0.03%
Fedex Corp
Opened
5,437
$1,630,230,000 0.03%
Alaska Air Group Inc.
15.93%
40,314
$1,628,686,000 0.03%
Spdr Ser Tr
3.93%
17,531
$1,625,299,000 0.03%
Idexx Labs Inc
Opened
3,322
$1,618,478,000 0.03%
Realty Income Corp.
9.59%
30,623
$1,617,507,000 0.03%
AT&T Inc.
38.31%
83,879
$1,602,928,000 0.03%
Intuitive Surgical Inc
22.31%
3,583
$1,593,898,000 0.03%
BCE Inc
100.12%
49,162
$1,591,374,000 0.03%
Fortinet Inc
46.34%
26,301
$1,585,161,000 0.03%
Parker-Hannifin Corp.
540.49%
3,132
$1,584,197,000 0.03%
Akamai Technologies Inc
122.29%
17,465
$1,573,247,000 0.03%
B. Riley Financial Inc
169.27%
88,777
$1,566,026,000 0.03%
Baidu Inc
34.73%
18,081
$1,563,645,000 0.03%
Fox Corporation
67.66%
45,321
$1,557,683,000 0.03%
Willis Towers Watson Plc Ltd
Opened
5,926
$1,553,442,000 0.03%
S&P Global Inc
34.00%
3,474
$1,549,404,000 0.03%
Vici Pptys Inc
Opened
53,637
$1,536,164,000 0.03%
Confluent Inc
18.86%
51,744
$1,528,000,000 0.03%
Pulte Group Inc
51.49%
13,850
$1,524,885,000 0.03%
Royal Gold, Inc.
13.30%
12,044
$1,507,427,000 0.03%
Vanguard Specialized Funds
Closed
8,239
$1,504,524,000
Agilent Technologies Inc.
38.21%
11,582
$1,501,375,000 0.03%
Advance Auto Parts Inc
Closed
17,629
$1,500,052,000
QuantumScape Corporation
30.07%
304,268
$1,496,999,000 0.03%
BWX Technologies Inc
40.84%
15,747
$1,495,965,000 0.03%
Volatility Shs Tr
815.87%
47,030
$1,489,910,000 0.03%
Becton Dickinson & Co.
538.08%
6,368
$1,488,265,000 0.03%
Devon Energy Corp.
16.47%
31,328
$1,484,947,000 0.03%
Barclays plc
34.63%
138,214
$1,480,272,000 0.03%
Cisco Sys Inc
170.74%
31,040
$1,474,710,000 0.03%
CoreCivic Inc
55.11%
111,945
$1,453,046,000 0.02%
Albemarle Corp.
180.89%
15,199
$1,451,808,000 0.02%
Cleveland-Cliffs Inc
40.11%
93,879
$1,444,798,000 0.02%
Exxon Mobil Corp.
79.77%
12,486
$1,437,388,000 0.02%
America Movil Sab De Cv
74.49%
84,466
$1,435,922,000 0.02%
Skyworks Solutions, Inc.
49.50%
13,428
$1,431,156,000 0.02%
Flex Ltd
34.07%
48,274
$1,423,600,000 0.02%
Republic Svcs Inc
Opened
7,310
$1,420,625,000 0.02%
Tradeweb Mkts Inc
2.70%
13,385
$1,418,810,000 0.02%
Stanley Black & Decker Inc
497.87%
17,715
$1,415,251,000 0.02%
Hess Corporation
5.12%
9,588
$1,414,422,000 0.02%
UBS Group AG
1.09%
47,841
$1,413,223,000 0.02%
Tko Group Holdings Inc
Closed
16,286
$1,407,273,000
Hormel Foods Corp.
107.48%
46,039
$1,403,729,000 0.02%
Kimberly-Clark Corp.
210.71%
10,095
$1,395,129,000 0.02%
Target Corp
79.84%
9,399
$1,391,428,000 0.02%
Steel Dynamics Inc.
14.26%
10,742
$1,391,089,000 0.02%
Alexandria Real Estate Eq In
38.86%
11,881
$1,389,721,000 0.02%
Globalfoundries Inc
Opened
27,437
$1,387,215,000 0.02%
Vertex Pharmaceuticals, Inc.
79.06%
2,947
$1,381,318,000 0.02%
Howmet Aerospace Inc.
56.16%
17,744
$1,377,467,000 0.02%
Invesco Currencyshares Japan
59.85%
23,734
$1,365,298,000 0.02%
Microchip Technology, Inc.
16.06%
14,866
$1,360,239,000 0.02%
General Mls Inc
40.93%
21,465
$1,357,876,000 0.02%
BP plc
Closed
35,966
$1,355,199,000
Check Point Software Tech Lt
35.33%
8,046
$1,327,590,000 0.02%
KeyCorp
14.07%
93,419
$1,327,484,000 0.02%
IQVIA Holdings Inc
Closed
5,237
$1,324,385,000
Lennox International Inc
Opened
2,468
$1,320,331,000 0.02%
Rex American Res Corp
Closed
22,301
$1,309,292,000
Cadence Design System Inc
34.47%
4,242
$1,305,476,000 0.02%
Dover Corp.
Opened
7,221
$1,303,029,000 0.02%
Cheniere Energy Inc.
28.52%
7,447
$1,301,959,000 0.02%
Gallagher Arthur J & Co
Opened
5,019
$1,301,477,000 0.02%
Price T Rowe Group Inc
32.21%
11,222
$1,294,009,000 0.02%
Light & Wonder Inc
Closed
12,634
$1,289,805,000
Simon Ppty Group Inc New
32.75%
8,468
$1,285,442,000 0.02%
Madrigal Pharmaceuticals Inc
Opened
4,582
$1,283,693,000 0.02%
Innovative Indl Pptys Inc
27.26%
11,741
$1,282,352,000 0.02%
Beyond Inc
Closed
35,292
$1,267,336,000
Staar Surgical Co.
Opened
26,496
$1,261,475,000 0.02%
Graniteshares Etf Tr
Closed
30,301
$1,257,492,000
Franco Nev Corp
16.73%
10,580
$1,253,942,000 0.02%
Kraft Heinz Co
48.06%
38,800
$1,250,136,000 0.02%
Upstart Holdings, Inc.
182.24%
52,959
$1,249,303,000 0.02%
Sprouts Fmrs Mkt Inc
Closed
19,306
$1,244,851,000
CMS Energy Corporation
0.68%
20,910
$1,244,772,000 0.02%
Logitech Intl S A
52.42%
12,843
$1,244,230,000 0.02%
General Mtrs Co
Opened
26,764
$1,243,455,000 0.02%
Global Ship Lease Inc
285.11%
43,098
$1,240,791,000 0.02%
Boston Properties Inc
393.69%
20,024
$1,232,677,000 0.02%
Paccar Inc.
17.47%
11,966
$1,231,780,000 0.02%
Noble Corp Plc
Opened
27,528
$1,229,125,000 0.02%
Qorvo Inc
Closed
10,669
$1,225,121,000
Hess Midstream LP
Opened
33,593
$1,224,129,000 0.02%
Netgear Inc
150.08%
79,990
$1,223,847,000 0.02%
Tetra Technologies, Inc.
32.28%
352,936
$1,221,159,000 0.02%
Nuvei Corporation
Closed
38,489
$1,217,022,000
Datadog Inc
92.51%
9,383
$1,216,881,000 0.02%
Fidelity Natl Information Sv
60.25%
16,079
$1,211,713,000 0.02%
Sysco Corp.
Opened
16,898
$1,206,348,000 0.02%
Mobileye Global Inc
Opened
42,912
$1,205,184,000 0.02%
Caterpillar Inc.
Closed
3,266
$1,196,760,000
Ishares Bitcoin Tr
Opened
34,873
$1,190,564,000 0.02%
Ecolab, Inc.
Closed
5,141
$1,187,057,000
Geo Group, Inc.
26.81%
82,246
$1,181,053,000 0.02%
Nextracker Inc
38.12%
25,102
$1,176,782,000 0.02%
Nova Ltd
Closed
6,621
$1,174,433,000
Celanese Corp
Closed
6,798
$1,168,304,000
Monolithic Pwr Sys Inc
Opened
1,415
$1,162,677,000 0.02%
Live Nation Entertainment In
29.09%
12,375
$1,160,033,000 0.02%
Enlink Midstream LLC
Opened
84,267
$1,159,514,000 0.02%
Danaher Corp.
Closed
4,638
$1,158,201,000
Campbell Soup Co.
44.42%
25,599
$1,156,819,000 0.02%
T-Mobile US, Inc.
73.83%
6,563
$1,156,269,000 0.02%
Comfort Sys Usa Inc
28.18%
3,789
$1,152,311,000 0.02%
Comerica, Inc.
53.18%
22,561
$1,151,513,000 0.02%
Mosaic Co New
Closed
35,090
$1,139,021,000
Red Rock Resorts Inc
Closed
18,962
$1,134,307,000
Lithia Mtrs Inc
Opened
4,469
$1,128,199,000 0.02%
Suncor Energy, Inc.
58.97%
29,409
$1,120,483,000 0.02%
Aviat Networks Inc
Closed
29,190
$1,119,145,000
Progressive Corp.
262.44%
5,375
$1,116,441,000 0.02%
Public Storage Oper Co
Opened
3,874
$1,114,356,000 0.02%
Boeing Co.
90.77%
6,102
$1,110,625,000 0.02%
Vs Trust
149.14%
23,280
$1,109,758,000 0.02%
State Str Corp
109.81%
14,932
$1,104,968,000 0.02%
Mondelez International Inc.
172.96%
16,850
$1,102,664,000 0.02%
Navios Maritime Partners L.P.
33.85%
21,376
$1,090,817,000 0.02%
DaVita Inc
Closed
7,900
$1,090,595,000
KBR Inc
Opened
16,957
$1,087,622,000 0.02%
Transocean Ltd
234.72%
203,219
$1,087,222,000 0.02%
Aramark
Opened
31,888
$1,084,830,000 0.02%
Eagle Matls Inc
Closed
3,988
$1,083,739,000
Novavax, Inc.
Opened
84,994
$1,076,024,000 0.02%
Factset Resh Sys Inc
53.32%
2,631
$1,074,158,000 0.02%
Grupo Financiero Galicia S.a
119.03%
34,567
$1,056,368,000 0.02%
JPMorgan Chase & Co.
97.46%
5,212
$1,054,179,000 0.02%
Root, Inc.
Closed
17,254
$1,053,874,000
Equitrans Midstream Corporation
64.05%
80,770
$1,048,395,000 0.02%
Mohawk Inds Inc
42.68%
9,226
$1,047,981,000 0.02%
Planet Fitness Inc
29.23%
14,237
$1,047,701,000 0.02%
Ypf Sociedad Anonima
Closed
52,604
$1,041,559,000
Godaddy Inc
74.47%
7,411
$1,035,391,000 0.02%
Accenture Plc Ireland
Opened
3,388
$1,027,953,000 0.02%
Synchrony Financial
Opened
21,766
$1,027,138,000 0.02%
Blueprint Medicines Corp
Opened
9,528
$1,026,928,000 0.02%
Keysight Technologies Inc
37.30%
7,505
$1,026,309,000 0.02%
Electronic Arts, Inc.
65.81%
7,319
$1,019,756,000 0.02%
Ionis Pharmaceuticals Inc
77.04%
21,328
$1,016,492,000 0.02%
Pnc Finl Svcs Group Inc
79.17%
6,536
$1,016,217,000 0.02%
FMC Corp.
Opened
17,642
$1,015,297,000 0.02%
On Hldg Ag
Opened
26,097
$1,012,564,000 0.02%
Molson Coors Beverage Company
Closed
14,976
$1,007,136,000
Vista Outdoor Inc
2.35%
26,734
$1,006,535,000 0.02%
Generac Holdings Inc
69.88%
7,551
$998,393,000 0.02%
Xcel Energy Inc.
39.46%
18,618
$994,387,000 0.02%
NetEase Inc
13.68%
10,327
$987,055,000 0.02%
GitLab Inc.
64.20%
19,623
$975,656,000 0.02%
Iron Mtn Inc Del
58.14%
10,711
$959,920,000 0.02%
Viking Therapeutics Inc
13.95%
18,049
$956,777,000 0.02%
Nabors Industries Ltd
Closed
11,003
$947,688,000
Chevron Corp.
94.20%
6,055
$947,123,000 0.02%
CRISPR Therapeutics AG
40.72%
17,479
$944,041,000 0.02%
Scotts Miracle-Gro Company
192.33%
14,485
$942,394,000 0.02%
Callon Pete Co Del
Closed
26,293
$940,238,000
Zions Bancorporation N.A
6.21%
21,645
$938,744,000 0.02%
Cracker Barrel Old Ctry Stor
558.20%
22,247
$937,934,000 0.02%
Northern Tr Corp
Closed
10,438
$928,147,000
Transdigm Group Incorporated
106.27%
724
$924,990,000 0.02%
Dollar Gen Corp New
80.50%
6,986
$923,759,000 0.02%
Shift4 Pmts Inc
164.14%
12,581
$922,816,000 0.02%
Insmed Inc
43.21%
13,760
$921,920,000 0.02%
Hashicorp Inc
55.22%
27,338
$921,017,000 0.02%
Invesco Exchange Traded Fd T
Opened
8,857
$1,238,299,000 0.02%
Skywest Inc.
Opened
11,195
$918,774,000 0.02%
Ameriprise Finl Inc
Closed
2,092
$917,216,000
Cenovus Energy Inc
19.88%
46,484
$913,875,000 0.02%
Samsara Inc.
4.63%
27,094
$913,068,000 0.02%
Match Group Inc.
260.91%
29,995
$911,248,000 0.02%
BioNTech SE
269.43%
11,301
$908,148,000 0.02%
Brinker International, Inc.
61.63%
12,518
$906,178,000 0.02%
Costar Group, Inc.
Opened
12,204
$904,805,000 0.02%
Assured Guaranty Ltd
Closed
10,366
$904,434,000
Sentinelone Inc
Closed
38,777
$903,892,000
Procter And Gamble Co
78.25%
5,474
$902,772,000 0.02%
Aon plc.
Closed
2,705
$902,713,000
Paycom Software Inc
98.24%
6,292
$900,008,000 0.02%
First Tr Exchange-traded Fd
2.32%
45,821
$897,633,000 0.02%
UiPath, Inc.
5.37%
70,764
$897,288,000 0.02%
Applovin Corp
Opened
10,764
$895,780,000 0.02%
Innovator ETFs Trust
Opened
169,007
$6,156,323,000 0.10%
Biomarin Pharmaceutical Inc.
Closed
10,225
$893,052,000
New Oriental Ed & Technology
Closed
10,251
$889,992,000
Keurig Dr Pepper Inc
37.57%
26,517
$885,668,000 0.02%
Canadian Nat Res Ltd
75.04%
24,859
$884,980,000 0.02%
Kinsale Cap Group Inc
Opened
2,294
$883,832,000 0.02%
Patterson-UTI Energy Inc
Opened
84,780
$878,321,000 0.01%
Chewy Inc
46.76%
32,239
$878,190,000 0.01%
Vital Farms, Inc.
Opened
18,729
$875,955,000 0.01%
Abbott Labs
Opened
8,416
$874,507,000 0.01%
Blackstone Inc
75.65%
7,025
$869,695,000 0.01%
American Intl Group Inc
25.99%
11,683
$867,346,000 0.01%
Simplify Exchange Traded Fun
111.60%
42,921
$1,632,601,000 0.03%
Lamar Advertising Co
Opened
7,240
$865,397,000 0.01%
Ollies Bargain Outlet Hldgs
Opened
8,804
$864,289,000 0.01%
Direxion Shs Etf Tr
Opened
68,283
$2,284,867,000 0.04%
Packaging Corp Amer
147.00%
4,693
$856,754,000 0.01%
Garmin Ltd
Closed
5,749
$855,854,000
Primoris Svcs Corp
Opened
17,134
$854,815,000 0.01%
Block H & R Inc
Opened
15,758
$854,556,000 0.01%
Organon & Co
Closed
45,231
$850,343,000
Arista Networks Inc
66.13%
2,425
$849,914,000 0.01%
Zoetis Inc
71.34%
4,880
$845,997,000 0.01%
Reddit Inc
Closed
17,123
$844,506,000
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Showing first 500 out of 1445 holdings