Aigen Investment Management, L.P. 13F annual report

Aigen Investment Management, L.P. is an investment fund managing more than $514 billion ran by Zhiyang Cao. There are currently 731 companies in Cao’s portfolio. The largest investments include Lowes Cos Inc and Bristol-Myers Squibb Co, together worth $10.7 billion.

Limited to 30 biggest holdings

$514 billion Assets Under Management (AUM)

As of 2nd August 2024, Aigen Investment Management, L.P.’s top holding is 24,809 shares of Lowes Cos Inc currently worth over $5.47 billion and making up 1.1% of the portfolio value. In addition, the fund holds 125,708 shares of Bristol-Myers Squibb Co worth $5.22 billion, whose value fell 5.9% in the past six months. The third-largest holding is Skechers U S A worth $5.03 billion and the next is Amazon.com worth $4.95 billion, with 25,619 shares owned.

Currently, Aigen Investment Management, L.P.'s portfolio is worth at least $514 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.

Careers at Aigen Investment Management, L.P.

The Aigen Investment Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Zhiyang Cao serves as the Chief Compliance Officer at Aigen Investment Management, L.P..

Recent trades

In the most recent 13F filing, Aigen Investment Management, L.P. revealed that it had opened a new position in Visa Inc and bought 18,454 shares worth $4.84 billion. This means they effectively own approximately 0.1% of the company. Visa Inc makes up 14.9% of the fund's Finance sector allocation and has grown its share price by 8.4% in the past year.

The investment fund also strengthened its position in Lowes Cos Inc by buying 13,921 additional shares. This makes their stake in Lowes Cos Inc total 24,809 shares worth $5.47 billion.

On the other hand, there are companies that Aigen Investment Management, L.P. is getting rid of from its portfolio. Aigen Investment Management, L.P. closed its position in Eli Lilly & Co on 9th August 2024. It sold the previously owned 8,520 shares for $6.63 billion. Zhiyang Cao also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%. This leaves the value of the investment at $2.41 billion and 4,786 shares.

One of the average hedge funds

The two most similar investment funds to Aigen Investment Management, L.P. are Tufton Capital Management and Tarbox Family Office. They manage $514 billion and $514 billion respectively.


Zhiyang Cao investment strategy

Aigen Investment Management, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 15.0% of the total portfolio value. The fund focuses on investments in the United States as 55.7% 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 26% 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 $32.4 billion.

The complete list of Aigen Investment Management, L.P. trades based on 13F SEC filings

These positions were updated on August 9th 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
Closed
8,520
$6,628,219,000
Lowes Cos Inc
127.86%
24,809
$5,469,392,000 1.06%
Bristol-Myers Squibb Co.
688.09%
125,708
$5,220,653,000 1.02%
Skechers U S A, Inc.
376.32%
72,781
$5,030,623,000 0.98%
Amazon.com Inc.
113.63%
25,619
$4,950,872,000 0.96%
Dicks Sporting Goods, Inc.
62.55%
22,907
$4,921,569,000 0.96%
Visa Inc
Opened
18,454
$4,843,621,000 0.94%
American Wtr Wks Co Inc New
Closed
38,938
$4,758,613,000
Wingstop Inc
187.50%
10,974
$4,638,271,000 0.90%
Autozone Inc.
Opened
1,518
$4,499,504,000 0.87%
Ross Stores, Inc.
Closed
27,452
$4,028,856,000
Mcdonalds Corp
82.78%
15,388
$3,921,478,000 0.76%
Phillips 66
Opened
27,262
$3,848,577,000 0.75%
RTX Corp
Opened
38,160
$3,830,882,000 0.74%
Merck & Co Inc
92.47%
29,332
$3,631,302,000 0.71%
Marriott Intl Inc New
Opened
14,979
$3,621,473,000 0.70%
Weyerhaeuser Co Mtn Be
Opened
126,631
$3,595,054,000 0.70%
Linde Plc.
Closed
7,408
$3,439,683,000
Royal Caribbean Group
613.51%
20,392
$3,251,097,000 0.63%
Microsoft Corporation
Opened
7,207
$3,221,169,000 0.63%
Apple Inc
Closed
18,625
$3,193,815,000
Costar Group, Inc.
Opened
42,430
$3,145,760,000 0.61%
DoorDash Inc
103.98%
28,666
$3,118,287,000 0.61%
Taiwan Semiconductor Mfg Ltd
Closed
22,895
$3,114,865,000
Deckers Outdoor Corp.
Closed
3,268
$3,076,038,000
Cisco Sys Inc
Opened
63,094
$2,997,596,000 0.58%
Chipotle Mexican Grill
15,940.88%
47,481
$2,974,685,000 0.58%
Hilton Worldwide Holdings Inc
112.06%
13,631
$2,974,284,000 0.58%
American Eagle Outfitters In
Closed
114,620
$2,956,050,000
Tempur Sealy International Inc
Opened
61,350
$2,904,309,000 0.56%
Super Micro Computer Inc
Opened
3,530
$2,892,306,000 0.56%
Crocs Inc
Closed
20,097
$2,889,949,000
Hewlett Packard Enterprise C
Closed
162,406
$2,879,458,000
Verisign Inc.
Closed
15,063
$2,854,589,000
Planet Fitness Inc
Opened
38,240
$2,814,082,000 0.55%
Tapestry Inc
474.69%
65,578
$2,806,083,000 0.55%
Costco Whsl Corp New
Closed
3,758
$2,753,224,000
Electronic Arts, Inc.
Closed
20,730
$2,750,249,000
Msc Indl Direct Inc
503.08%
34,225
$2,714,385,000 0.53%
Pfizer Inc.
Closed
94,301
$2,616,853,000
Broadcom Inc
Opened
1,628
$2,613,803,000 0.51%
Union Pac Corp
Opened
11,512
$2,604,705,000 0.51%
Kohls Corp
Closed
89,055
$2,595,953,000
Northrop Grumman Corp.
162.93%
5,929
$2,584,748,000 0.50%
3M Co.
18.75%
25,246
$2,579,889,000 0.50%
Foot Locker Inc
Closed
89,015
$2,536,928,000
NRG Energy Inc.
Opened
32,274
$2,512,854,000 0.49%
Brown-Forman Corporation
116.81%
56,487
$2,439,674,000 0.47%
Meta Platforms Inc
8.10%
4,786
$2,413,197,000 0.47%
KKR & Co. Inc
132.64%
22,903
$2,410,312,000 0.47%
DraftKings Inc.
96.68%
62,962
$2,403,260,000 0.47%
Paycom Software Inc
1,392.00%
16,606
$2,375,322,000 0.46%
Abbvie Inc
Closed
13,044
$2,375,312,000
Conocophillips
12.43%
20,427
$2,336,440,000 0.45%
Verizon Communications Inc
Opened
55,670
$2,295,831,000 0.45%
Marsh & McLennan Cos., Inc.
Opened
10,856
$2,287,576,000 0.44%
HubSpot Inc
Closed
3,625
$2,271,280,000
Sysco Corp.
Opened
31,648
$2,259,351,000 0.44%
Micron Technology Inc.
33.78%
17,016
$2,238,114,000 0.44%
Boston Scientific Corp.
Closed
32,563
$2,230,240,000
Nucor Corp.
Opened
14,094
$2,227,980,000 0.43%
Waste Mgmt Inc Del
336.08%
10,418
$2,222,576,000 0.43%
New Oriental Ed & Technology
582.43%
28,478
$2,213,595,000 0.43%
Ameren Corp.
Opened
30,370
$2,159,611,000 0.42%
Spotify Technology S.A.
28.23%
6,882
$2,159,503,000 0.42%
Ovintiv Inc
18.68%
45,907
$2,151,704,000 0.42%
PDD Holdings Inc
Opened
16,035
$2,131,853,000 0.41%
Builders Firstsource Inc
Closed
10,195
$2,126,167,000
Walmart Inc
Closed
35,275
$2,122,497,000
Vistra Corp
Opened
24,659
$2,120,181,000 0.41%
Dell Technologies Inc
Opened
15,221
$2,099,128,000 0.41%
Us Bancorp Del
216.55%
52,776
$2,095,207,000 0.41%
T-Mobile US Inc
Opened
11,731
$2,066,768,000 0.40%
Maplebear Inc
Opened
64,179
$2,062,713,000 0.40%
Dutch Bros Inc.
Opened
49,706
$2,057,828,000 0.40%
Boot Barn Holdings Inc
Opened
15,956
$2,057,207,000 0.40%
Sherwin-Williams Co.
Closed
5,895
$2,047,510,000
Alibaba Group Hldg Ltd
Closed
28,148
$2,036,789,000
Fortinet Inc
Opened
33,690
$2,030,496,000 0.39%
Graco Inc.
130.84%
25,365
$2,010,937,000 0.39%
Bath & Body Works Inc
Closed
40,112
$2,006,402,000
Tyson Foods, Inc.
Closed
34,144
$2,005,277,000
Yum Brands Inc.
Closed
14,437
$2,001,690,000
Humana Inc.
Closed
5,758
$1,996,414,000
Amphenol Corp.
79.61%
29,546
$1,990,514,000 0.39%
Carvana Co.
Opened
15,147
$1,949,722,000 0.38%
Matador Res Co
162.01%
32,096
$1,912,922,000 0.37%
ADT Inc
Opened
249,035
$1,892,666,000 0.37%
Nutrien Ltd
Closed
34,729
$1,886,390,000
Fortune Brands Innovations I
Opened
28,442
$1,847,023,000 0.36%
MongoDB Inc
Closed
5,142
$1,844,127,000
Goldman Sachs Group, Inc.
Opened
4,065
$1,838,681,000 0.36%
Honeywell International Inc
653.28%
8,610
$1,838,579,000 0.36%
Wells Fargo Co New
Opened
30,611
$1,817,987,000 0.35%
CME Group Inc
Opened
9,045
$1,778,247,000 0.35%
NICE Ltd
Opened
10,290
$1,769,571,000 0.34%
Vail Resorts Inc.
Closed
7,844
$1,747,879,000
American Tower Corp.
Closed
8,748
$1,728,517,000
Constellation Energy Corp
Opened
8,467
$1,695,686,000 0.33%
Uber Technologies Inc
Closed
21,929
$1,688,314,000
Gilead Sciences, Inc.
Closed
22,978
$1,683,139,000
Cardinal Health, Inc.
Opened
16,957
$1,667,212,000 0.32%
Freshworks Inc
21.29%
130,198
$1,652,213,000 0.32%
Bank America Corp
Closed
43,344
$1,643,604,000
Dominos Pizza Inc
Closed
3,285
$1,632,251,000
Intercontinental Exchange In
53.42%
11,880
$1,626,253,000 0.32%
Garmin Ltd
Opened
9,924
$1,616,818,000 0.31%
Bjs Whsl Club Hldgs Inc
Opened
18,401
$1,616,344,000 0.31%
Applovin Corp
Closed
23,232
$1,608,119,000
American Homes 4 Rent
Closed
43,368
$1,595,075,000
Kellanova Co
290.46%
27,625
$1,593,410,000 0.31%
Idex Corporation
Opened
7,901
$1,589,681,000 0.31%
Consolidated Edison, Inc.
Opened
17,763
$1,588,367,000 0.31%
Brookfield Asset Managmt Ltd
62.72%
41,711
$1,587,707,000 0.31%
Apollo Global Mgmt Inc
37.62%
13,401
$1,582,256,000 0.31%
Enerplus Corporation
Closed
79,589
$1,563,833,000
Braze Inc
Opened
40,100
$1,557,484,000 0.30%
Progressive Corp.
7.15%
7,477
$1,553,048,000 0.30%
Sarepta Therapeutics Inc
473.76%
9,817
$1,551,086,000 0.30%
Norwegian Cruise Line Hldg L
Closed
73,806
$1,544,760,000
Monster Beverage Corp.
688.18%
30,865
$1,541,707,000 0.30%
Archer Daniels Midland Co.
Closed
24,487
$1,538,028,000
Liberty Broadband Corp
Closed
26,719
$1,529,128,000
Airbnb, Inc.
2.17%
9,902
$1,501,440,000 0.29%
Crowdstrike Holdings Inc
31.41%
3,900
$1,494,441,000 0.29%
Celanese Corp
Opened
11,075
$1,493,907,000 0.29%
e.l.f. Beauty Inc
7.91%
7,087
$1,493,373,000 0.29%
CVS Health Corp
476.73%
25,134
$1,484,414,000 0.29%
Exxon Mobil Corp.
Opened
12,873
$1,481,940,000 0.29%
Yum China Holdings Inc
Opened
47,949
$1,478,747,000 0.29%
Lyondellbasell Industries N
151.01%
15,432
$1,476,225,000 0.29%
Jabil Inc
Opened
13,535
$1,472,473,000 0.29%
DTE Energy Co.
63.31%
13,091
$1,453,232,000 0.28%
Hess Corporation
65.96%
9,785
$1,443,483,000 0.28%
Chevron Corp.
Closed
9,064
$1,429,755,000
Abercrombie & Fitch Co.
Closed
11,346
$1,421,994,000
United Rentals, Inc.
Closed
1,962
$1,414,818,000
Lauder Estee Cos Inc
227.01%
13,234
$1,408,098,000 0.27%
Championx Corporation
Opened
42,318
$1,405,381,000 0.27%
Pinterest Inc
Opened
31,027
$1,367,360,000 0.27%
Trimble Inc
Opened
24,339
$1,361,037,000 0.26%
PVH Corp
Closed
9,649
$1,356,746,000
Intuit Inc
7.90%
2,041
$1,341,366,000 0.26%
Target Corp
Closed
7,550
$1,337,936,000
Zscaler Inc
Closed
6,923
$1,333,577,000
Corebridge Finl Inc
145.46%
45,546
$1,326,300,000 0.26%
Hudbay Minerals Inc.
433.21%
145,917
$1,320,461,000 0.26%
Oracle Corp.
Opened
9,316
$1,315,419,000 0.26%
Citigroup Inc
Closed
20,437
$1,292,436,000
Marathon Pete Corp
Opened
7,396
$1,283,058,000 0.25%
Mondelez International Inc.
62.88%
19,533
$1,278,240,000 0.25%
CGI Inc
121.69%
12,656
$1,263,239,000 0.25%
Brookfield Renewable Corporation
Closed
51,178
$1,255,959,000
Roper Technologies Inc
Opened
2,216
$1,249,071,000 0.24%
Alamos Gold Inc.
13.04%
79,572
$1,248,207,000 0.24%
Restaurant Brands International Inc
563.14%
17,686
$1,244,564,000 0.24%
Tjx Cos Inc New
Opened
11,161
$1,228,826,000 0.24%
International Seaways Inc
Opened
20,748
$1,226,829,000 0.24%
Brookfield Corp
Closed
29,281
$1,225,298,000
Canadian Natl Ry Co
Opened
10,308
$1,218,078,000 0.24%
Waste Connections Inc
Opened
6,893
$1,209,405,000 0.24%
Telus Corp.
Closed
75,431
$1,206,740,000
Webster Finl Corp
Opened
27,632
$1,204,479,000 0.23%
Republic Svcs Inc
Closed
6,290
$1,204,158,000
Franco Nev Corp
36.38%
9,983
$1,183,530,000 0.23%
Jefferies Finl Group Inc
Opened
23,767
$1,182,646,000 0.23%
HCA Healthcare Inc
Closed
3,515
$1,172,358,000
Newmont Corp
0.44%
27,897
$1,168,047,000 0.23%
NVIDIA Corp
Opened
9,451
$1,167,577,000 0.23%
XPO Inc
84.21%
10,957
$1,163,086,000 0.23%
Axcelis Technologies Inc
Closed
10,424
$1,162,484,000
British Amern Tob Plc
Closed
38,111
$1,162,386,000
Cheniere Energy Inc.
Opened
6,610
$1,155,626,000 0.22%
Paramount Global
Closed
95,722
$1,126,648,000
Suncor Energy, Inc.
Closed
30,498
$1,125,536,000
Fox Corporation
Closed
35,881
$1,121,999,000
Us Foods Hldg Corp
64.74%
21,156
$1,120,845,000 0.22%
Sun Life Financial, Inc.
Opened
22,815
$1,118,695,000 0.22%
UGI Corp.
Opened
48,842
$1,118,482,000 0.22%
Life Time Group Holdings, Inc.
199.40%
59,317
$1,116,939,000 0.22%
Allstate Corp (The)
Closed
6,424
$1,111,416,000
Netflix Inc.
Closed
1,824
$1,107,770,000
Franklin Resources, Inc.
246.57%
49,563
$1,107,733,000 0.22%
Service Corp Intl
Closed
14,790
$1,097,566,000
Lincoln Natl Corp Ind
22.81%
35,290
$1,097,519,000 0.21%
Gxo Logistics Incorporated
52.80%
21,710
$1,096,355,000 0.21%
Crescent Pt Energy Corp
Closed
133,896
$1,095,421,000
Wendys Co
Opened
64,245
$1,089,595,000 0.21%
GitLab Inc.
28.96%
21,894
$1,088,570,000 0.21%
Ametek Inc
Closed
5,939
$1,086,243,000
Equity Lifestyle Pptys Inc
Closed
16,841
$1,084,560,000
Bhp Group Ltd
46.36%
18,888
$1,078,316,000 0.21%
Williams-Sonoma, Inc.
Opened
3,818
$1,078,089,000 0.21%
Shake Shack Inc
39.86%
11,964
$1,076,760,000 0.21%
Workiva Inc
20.42%
14,738
$1,075,727,000 0.21%
Lam Research Corp.
Opened
1,005
$1,070,174,000 0.21%
BCE Inc
240.89%
32,797
$1,062,268,000 0.21%
Air Lease Corp
Closed
20,582
$1,058,738,000
Murphy Oil Corp.
Opened
25,647
$1,057,682,000 0.21%
Stryker Corp.
Closed
2,945
$1,053,927,000
Molina Healthcare Inc
Opened
3,537
$1,051,550,000 0.20%
Entergy Corp.
48.25%
9,820
$1,050,740,000 0.20%
Ralph Lauren Corp
28.71%
5,963
$1,043,883,000 0.20%
Applied Matls Inc
Closed
5,042
$1,039,812,000
Rio Tinto plc
Closed
16,265
$1,036,731,000
JD.com Inc
150.76%
40,026
$1,034,272,000 0.20%
Abbott Labs
353.49%
9,936
$1,032,450,000 0.20%
Edison Intl
Opened
14,353
$1,030,689,000 0.20%
Pnc Finl Svcs Group Inc
106.27%
6,615
$1,028,500,000 0.20%
Alphabet Inc
Opened
7,812
$1,430,053,000 0.28%
Cleveland-Cliffs Inc
Closed
45,055
$1,024,551,000
KeyCorp
274.38%
71,285
$1,012,960,000 0.20%
Amdocs Ltd
Opened
12,783
$1,008,834,000 0.20%
Sprouts Fmrs Mkt Inc
Closed
15,616
$1,006,920,000
Duolingo, Inc.
11.16%
4,816
$1,004,955,000 0.20%
Sprinklr, Inc.
Opened
103,434
$995,035,000 0.19%
Spirit Aerosystems Holdings Inc
107.24%
30,251
$994,350,000 0.19%
Halozyme Therapeutics Inc.
Closed
24,033
$977,662,000
MSA Safety Inc
45.98%
5,115
$960,034,000 0.19%
Southwestern Energy Company
Opened
142,211
$957,080,000 0.19%
Cytokinetics Inc
64.49%
17,523
$949,396,000 0.18%
Howard Hughes Corporation
158.29%
14,570
$944,427,000 0.18%
Tri Pointe Homes Inc.
1.80%
25,298
$942,351,000 0.18%
United States Stl Corp New
Closed
23,099
$941,977,000
Accenture Plc Ireland
Opened
3,089
$937,233,000 0.18%
Chubb Limited
Closed
3,616
$937,014,000
Repligen Corp.
Opened
7,381
$930,449,000 0.18%
HF Sinclair Corporation
Closed
15,054
$908,810,000
Bellring Brands Inc
265.81%
15,898
$908,412,000 0.18%
Check Point Software Tech Lt
Closed
5,521
$905,499,000
Expedia Group Inc
Opened
7,185
$905,238,000 0.18%
KLA Corp.
Closed
1,287
$899,060,000
Global E Online Ltd
Closed
24,660
$896,391,000
Portland Gen Elec Co
Opened
20,727
$896,235,000 0.17%
Novo-nordisk A S
Closed
6,979
$896,104,000
Li Auto Inc.
Closed
29,480
$892,654,000
Danaher Corp.
Closed
3,572
$892,000,000
AECOM
205.57%
10,096
$889,861,000 0.17%
DuPont de Nemours Inc
Opened
10,950
$881,366,000 0.17%
AT&T, Inc.
Closed
49,333
$868,261,000
Canadian Nat Res Ltd
425.61%
24,362
$867,775,000 0.17%
Esab Corporation
Opened
9,181
$866,962,000 0.17%
Penske Automotive Grp Inc
7.70%
5,799
$864,167,000 0.17%
Petroleo Brasileiro Sa Petro
Closed
57,553
$857,540,000
Nordstrom, Inc.
57.59%
40,377
$856,800,000 0.17%
West Fraser Timber Co Ltd
Closed
9,895
$854,776,000
CSX Corp.
Closed
23,039
$854,056,000
Rogers Communications Inc.
21.23%
23,064
$853,036,000 0.17%
Equinix Inc
Opened
1,122
$848,905,000 0.17%
Alcoa Corp
Opened
21,302
$847,394,000 0.16%
Western Alliance Bancorp
Closed
13,193
$846,859,000
Robert Half Inc
Opened
13,182
$843,384,000 0.16%
Cencora Inc.
54.81%
3,740
$842,622,000 0.16%
Centerpoint Energy Inc.
Closed
29,557
$842,079,000
General Dynamics Corp.
Opened
2,896
$840,245,000 0.16%
Zimmer Biomet Holdings Inc
Opened
7,731
$839,045,000 0.16%
Snowflake Inc.
Closed
5,181
$837,250,000
Doximity, Inc.
21.71%
29,877
$835,660,000 0.16%
Dynatrace Inc
67.98%
18,658
$834,759,000 0.16%
Aramark
Closed
25,543
$830,658,000
Pembina Pipeline Corporation
24.00%
22,365
$829,829,000 0.16%
Cracker Barrel Old Ctry Stor
Closed
11,404
$829,413,000
Howmet Aerospace Inc.
61.73%
10,674
$828,623,000 0.16%
Nu Hldgs Ltd
Closed
69,166
$825,150,000
Choice Hotels International, Inc.
Closed
6,524
$824,307,000
Xylem Inc
Opened
6,045
$819,883,000 0.16%
Zillow Group Inc
Opened
17,615
$817,160,000 0.16%
Agilent Technologies Inc.
Opened
6,245
$809,539,000 0.16%
Starwood Ppty Tr Inc
Opened
42,725
$809,212,000 0.16%
National Fuel Gas Co.
Closed
14,996
$805,585,000
Ziff Davis Inc
Opened
14,580
$802,629,000 0.16%
Zoom Video Communications In
Opened
13,544
$801,669,000 0.16%
United Parks & Resorts Inc.
Closed
14,247
$800,824,000
Fiserv, Inc.
Opened
5,367
$799,898,000 0.16%
Mastercard Incorporated
Opened
1,800
$794,088,000 0.15%
Delta Air Lines, Inc.
Closed
16,539
$791,722,000
Pilgrims Pride Corp
132.80%
20,568
$791,662,000 0.15%
Itau Unibanco Hldg S A
Opened
134,765
$787,028,000 0.15%
Permian Resources Corp
Opened
48,732
$787,022,000 0.15%
International Paper Co.
Closed
19,921
$777,317,000
Intel Corp.
Closed
17,596
$777,215,000
Murphy USA Inc
45.52%
1,649
$774,140,000 0.15%
Antero Midstream Corp
Closed
54,972
$772,906,000
Jazz Pharmaceuticals plc
234.68%
7,229
$771,551,000 0.15%
FTI Consulting Inc.
177.31%
3,569
$769,227,000 0.15%
General Mtrs Co
74.30%
16,443
$763,942,000 0.15%
Liberty Media Corp.
Closed
43,124
$1,280,957,000
Immunocore Hldgs Plc
Opened
22,311
$756,120,000 0.15%
TC Energy Corporation
Opened
19,878
$753,535,000 0.15%
Equitable Holdings, Inc.
Opened
18,430
$753,050,000 0.15%
BlackLine Inc
Opened
15,531
$752,477,000 0.15%
Viper Energy Inc
72.00%
19,986
$750,075,000 0.15%
Canadian Imperial Bk Comm To
Opened
15,764
$749,569,000 0.15%
Scorpio Tankers Inc
Opened
9,084
$738,438,000 0.14%
Ford Mtr Co Del
25.99%
58,855
$738,042,000 0.14%
MarketAxess Holdings Inc.
Opened
3,678
$737,549,000 0.14%
Netscout Sys Inc
111.70%
40,085
$733,155,000 0.14%
Adobe Inc
Opened
1,318
$732,202,000 0.14%
Wabtec
Closed
5,022
$731,605,000
Charter Communications Inc N
54.51%
2,446
$731,256,000 0.14%
Illumina Inc
Opened
6,998
$730,451,000 0.14%
Carrier Global Corporation
123.74%
11,574
$730,088,000 0.14%
Ansys Inc.
Opened
2,266
$728,519,000 0.14%
Ionis Pharmaceuticals Inc
Closed
16,747
$725,982,000
Huntsman Corp
Closed
27,837
$724,597,000
Dow Inc
Opened
13,649
$724,079,000 0.14%
Western Digital Corp.
63.22%
9,552
$723,755,000 0.14%
Avery Dennison Corp.
Opened
3,298
$721,108,000 0.14%
American Express Co.
224.27%
3,113
$720,815,000 0.14%
Hyatt Hotels Corporation
Closed
4,512
$720,205,000
Performance Food Group Company
Opened
10,875
$718,946,000 0.14%
Matson Inc
Opened
5,482
$717,978,000 0.14%
Steris Plc
138.05%
3,266
$717,018,000 0.14%
Griffon Corp.
80.24%
11,227
$716,956,000 0.14%
Brighthouse Finl Inc
Closed
13,864
$714,551,000
Southern Copper Corporation
Opened
6,547
$705,374,000 0.14%
MercadoLibre Inc
64.54%
428
$703,375,000 0.14%
Woodside Energy Group Ltd
Closed
35,201
$702,964,000
Louisiana Pac Corp
Opened
8,492
$699,146,000 0.14%
Vishay Intertechnology, Inc.
Closed
30,730
$696,956,000
Cooper Cos Inc
277.63%
7,983
$696,916,000 0.14%
IQVIA Holdings Inc
Opened
3,289
$695,426,000 0.14%
Kinsale Cap Group Inc
Closed
1,322
$693,706,000
Teck Resources Ltd
Opened
14,450
$692,476,000 0.13%
Dillards Inc
Closed
1,466
$691,424,000
Curtiss-Wright Corp.
Opened
2,536
$687,205,000 0.13%
Shopify Inc
48.05%
10,352
$683,760,000 0.13%
Coupang, Inc.
Closed
38,435
$683,759,000
Stericycle Inc.
Opened
11,718
$681,167,000 0.13%
Fair Isaac Corp.
Closed
545
$681,037,000
Ormat Technologies Inc
Closed
10,254
$678,712,000
Cemex Sab De Cv
172.21%
106,155
$678,330,000 0.13%
Mettler-Toledo International, Inc.
Closed
508
$676,295,000
First Horizon Corporation
Closed
43,665
$672,441,000
Asml Holding N V
Opened
657
$671,934,000 0.13%
Diamondback Energy Inc
Opened
3,350
$670,637,000 0.13%
NOV Inc
3.08%
35,151
$668,221,000 0.13%
Bio Rad Labs Inc
259.56%
2,427
$662,838,000 0.13%
Neurocrine Biosciences, Inc.
Closed
4,801
$662,154,000
Fomento Economico Mexicano S
Opened
6,133
$660,217,000 0.13%
TEGNA Inc
Closed
44,141
$659,467,000
Thomson-Reuters Corp
49.37%
3,909
$658,936,000 0.13%
Mr. Cooper Group Inc
Closed
8,451
$658,755,000
Rivian Automotive, Inc.
Closed
60,112
$658,226,000
Unum Group
Closed
12,153
$652,130,000
Celestica, Inc.
Opened
11,382
$651,830,000 0.13%
Equinox Gold Corp
Closed
107,882
$650,395,000
Equinor ASA
Closed
24,050
$650,072,000
Penumbra Inc
191.20%
3,605
$648,792,000 0.13%
Lennar Corp.
Opened
4,328
$648,637,000 0.13%
Aon plc.
61.12%
2,207
$647,931,000 0.13%
Power Integrations Inc.
33.09%
9,225
$647,503,000 0.13%
Element Solutions Inc
Opened
23,756
$644,263,000 0.13%
Hess Midstream LP
27.16%
17,665
$643,713,000 0.13%
Fortive Corp
21.11%
8,686
$643,633,000 0.13%
Thermo Fisher Scientific Inc.
Opened
1,162
$642,586,000 0.12%
Sealed Air Corp.
22.74%
18,454
$642,015,000 0.12%
Align Technology, Inc.
Opened
2,647
$639,065,000 0.12%
Baidu Inc
44.81%
7,336
$634,417,000 0.12%
Berkley W R Corp
Opened
8,038
$631,626,000 0.12%
Synovus Finl Corp
Closed
15,745
$630,745,000
Huron Consulting Group Inc
77.63%
6,393
$629,711,000 0.12%
Comfort Sys Usa Inc
74.83%
2,063
$627,400,000 0.12%
Cummins Inc.
Opened
2,257
$625,031,000 0.12%
Amer States Wtr Co
40.83%
8,605
$624,465,000 0.12%
Canadian Pacific Kansas City
Closed
7,010
$618,068,000
Brown & Brown, Inc.
Closed
7,059
$617,945,000
NexGen Energy Ltd
36.45%
88,418
$616,656,000 0.12%
On Hldg Ag
Opened
15,889
$616,493,000 0.12%
Price T Rowe Group Inc
Closed
5,053
$616,062,000
Watts Water Technologies, Inc.
Closed
2,885
$613,207,000
Cellebrite Di Ltd
94.55%
50,463
$603,033,000 0.12%
NovoCure Ltd
223.52%
35,189
$602,788,000 0.12%
Meritage Homes Corp.
90.66%
3,714
$601,111,000 0.12%
Blue Owl Capital Inc
Opened
33,845
$600,749,000 0.12%
Northern Tr Corp
Opened
7,142
$599,785,000 0.12%
BWX Technologies Inc
Closed
5,827
$597,967,000
Mattel, Inc.
Opened
36,765
$597,799,000 0.12%
Vertex Pharmaceuticals, Inc.
Opened
1,274
$597,149,000 0.12%
Cintas Corporation
Opened
845
$591,720,000 0.12%
Star Bulk Carriers Corp
44.21%
24,157
$588,948,000 0.11%
Occidental Pete Corp
129.11%
9,343
$588,889,000 0.11%
Harley-Davidson, Inc.
62.85%
17,492
$586,682,000 0.11%
United Parcel Service, Inc.
Opened
4,273
$584,760,000 0.11%
Toll Brothers Inc.
Closed
4,518
$584,494,000
Schlumberger Ltd.
Opened
12,379
$584,041,000 0.11%
Designer Brands Inc
Opened
85,249
$582,251,000 0.11%
BP plc
Opened
16,097
$581,102,000 0.11%
eXp World Holdings Inc
46.56%
51,275
$578,639,000 0.11%
Dollar Tree Inc
Opened
5,416
$578,266,000 0.11%
Badger Meter Inc.
Opened
3,100
$577,685,000 0.11%
BRP Inc.
Closed
8,602
$577,560,000
Robinhood Mkts Inc
Closed
28,664
$577,006,000
Remitly Global Inc
135.77%
47,576
$576,621,000 0.11%
Tpg Inc
Opened
13,895
$575,948,000 0.11%
Cactus Inc
Closed
11,494
$575,734,000
Hormel Foods Corp.
Closed
16,355
$570,626,000
Ally Finl Inc
Opened
14,357
$569,542,000 0.11%
Blackrock Inc.
Opened
723
$569,232,000 0.11%
Madden Steven Ltd
Opened
13,362
$565,213,000 0.11%
Visteon Corp.
Closed
4,805
$565,116,000
First Solar Inc
Opened
2,489
$561,170,000 0.11%
SS&C Technologies Holdings Inc
Opened
8,893
$557,324,000 0.11%
Datadog Inc
Closed
4,505
$556,818,000
Sweetgreen, Inc.
Opened
18,448
$556,023,000 0.11%
Ats Corporation
29.04%
17,112
$553,743,000 0.11%
CyberArk Software Ltd
142.21%
2,020
$552,308,000 0.11%
Arrow Electrs Inc
Closed
4,245
$549,558,000
Veralto Corp
74.15%
5,748
$548,762,000 0.11%
Duke Energy Corp.
Opened
5,466
$547,857,000 0.11%
Varonis Sys Inc
44.09%
11,418
$547,721,000 0.11%
Transalta Corp.
Closed
85,366
$547,658,000
Futu Hldgs Ltd
Opened
8,338
$547,015,000 0.11%
New York Cmnty Bancorp Inc
Opened
168,515
$542,618,000 0.11%
Crescent Energy Company
Opened
45,714
$541,711,000 0.11%
Vulcan Matls Co
Closed
1,980
$540,382,000
Tenaris S.A.
Opened
17,671
$539,319,000 0.10%
Natera Inc
22.33%
4,957
$536,794,000 0.10%
Pepsico Inc
154.15%
3,243
$534,868,000 0.10%
Sirius XM Holdings Inc
Closed
137,746
$534,454,000
SiteOne Landscape Supply Inc
61.62%
4,401
$534,325,000 0.10%
Bentley Sys Inc
36.10%
10,824
$534,273,000 0.10%
Travel Plus Leisure Co
Opened
11,870
$533,913,000 0.10%
Intra-Cellular Therapies Inc
Opened
7,785
$533,195,000 0.10%
Berkshire Hathaway Inc.
Opened
1,305
$530,874,000 0.10%
West Pharmaceutical Svsc Inc
Opened
1,609
$529,989,000 0.10%
Truist Finl Corp
Opened
13,622
$529,215,000 0.10%
Teledyne Technologies Inc
23.77%
1,364
$529,205,000 0.10%
Appfolio Inc
51.16%
2,163
$529,005,000 0.10%
Fifth Third Bancorp
57.42%
14,478
$528,302,000 0.10%
Five9 Inc
Opened
11,977
$528,186,000 0.10%
Papa Johns Intl Inc
Closed
7,864
$523,742,000
Driven Brands Holdings Inc.
239.19%
40,920
$520,912,000 0.10%
Axis Cap Hldgs Ltd
19.04%
7,336
$518,288,000 0.10%
CMS Energy Corporation
72.29%
8,692
$517,435,000 0.10%
Carlyle Group Inc (The)
54.03%
12,877
$517,012,000 0.10%
Valmont Inds Inc
51.22%
1,879
$515,692,000 0.10%
10x Genomics, Inc.
Closed
13,734
$515,437,000
Eversource Energy
19.84%
9,084
$515,154,000 0.10%
Becton Dickinson & Co.
Opened
2,192
$512,292,000 0.10%
Simply Good Foods Co
Opened
14,047
$507,518,000 0.10%
Boston Beer Co., Inc.
Opened
1,658
$505,773,000 0.10%
Olin Corp.
Opened
10,719
$505,401,000 0.10%
Two Hbrs Invt Corp
Closed
38,138
$504,947,000
Pan Amern Silver Corp
40.45%
25,388
$504,617,000 0.10%
Kraft Heinz Co
Opened
15,628
$503,534,000 0.10%
Regeneron Pharmaceuticals, Inc.
Closed
523
$503,382,000
Royal Gold, Inc.
30.07%
4,018
$502,893,000 0.10%
Maximus Inc.
Opened
5,863
$502,459,000 0.10%
Asbury Automotive Group Inc
17.92%
2,198
$500,858,000 0.10%
Sanmina Corp
Closed
8,043
$500,114,000
Intuitive Surgical Inc
Closed
1,251
$499,262,000
Firstenergy Corp.
Opened
13,042
$499,117,000 0.10%
Coursera, Inc.
Closed
35,484
$497,486,000
UiPath, Inc.
Opened
39,211
$497,195,000 0.10%
State Str Corp
Closed
6,424
$496,704,000
Rush Street Interactive, Inc.
191.64%
51,714
$495,937,000 0.10%
Dave & Busters Entmt Inc
Closed
7,886
$493,664,000
United Airls Hldgs Inc
Opened
10,104
$491,661,000 0.10%
Northern Oil & Gas Inc
Opened
13,212
$491,090,000 0.10%
Elastic N.V
Closed
4,896
$490,775,000
Glacier Bancorp, Inc.
Closed
12,073
$486,300,000
Equifax, Inc.
Closed
1,813
$485,014,000
Phillips Edison & Co Inc
Opened
14,746
$482,342,000 0.09%
Reliance Inc.
Opened
1,688
$482,093,000 0.09%
Diamond Offshore Drilling In
Closed
35,337
$481,997,000
Insperity Inc
Closed
4,381
$480,201,000
Envista Holdings Corp
52.89%
28,863
$479,992,000 0.09%
Globus Med Inc
Opened
7,003
$479,635,000 0.09%
Precision Drilling Corp
Opened
6,797
$477,960,000 0.09%
Broadstone Net Lease, Inc.
Closed
30,394
$476,274,000
Avnet, Inc.
10.86%
9,234
$475,459,000 0.09%
Citizens Finl Group Inc
Opened
13,147
$473,686,000 0.09%
Ball Corp.
Opened
7,880
$472,958,000 0.09%
Icon Plc
Opened
1,506
$472,086,000 0.09%
Bank New York Mellon Corp
Closed
8,154
$469,833,000
Informatica Inc.
Closed
13,395
$468,825,000
Emerson Elec Co
Closed
4,111
$466,270,000
Gap, Inc.
Opened
19,477
$465,306,000 0.09%
Lennox International Inc
Closed
952
$465,300,000
Treehouse Foods Inc
Opened
12,664
$464,009,000 0.09%
XP Inc
Closed
18,032
$462,701,000
Pinnacle Finl Partners Inc
Opened
5,777
$462,391,000 0.09%
CVR Energy Inc
193.51%
17,223
$461,060,000 0.09%
Sps Comm Inc
Opened
2,441
$459,299,000 0.09%
Mohawk Inds Inc
Closed
3,507
$459,031,000
Hancock Whitney Corp.
Opened
9,597
$459,025,000 0.09%
Autonation Inc.
12.02%
2,880
$459,014,000 0.09%
Acadia Healthcare Company In
Opened
6,791
$458,664,000 0.09%
Markel Group Inc
Opened
291
$458,517,000 0.09%
Stellantis N.V
Opened
23,095
$458,436,000 0.09%
Magnolia Oil & Gas Corp
Opened
17,995
$455,993,000 0.09%
Teleflex Incorporated
Opened
2,165
$455,364,000 0.09%
Fastenal Co.
Opened
7,238
$454,836,000 0.09%
Clear Secure, Inc.
Opened
24,309
$454,821,000 0.09%
Dine Brands Global Inc
26.45%
12,538
$453,876,000 0.09%
CRISPR Therapeutics AG
Closed
6,656
$453,673,000
Quest Diagnostics, Inc.
80.61%
3,309
$452,936,000 0.09%
Birkenstock Holding Plc
Opened
8,315
$452,419,000 0.09%
FTAI Aviation Ltd
Closed
6,699
$450,843,000
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Showing first 500 out of 1067 holdings