Inceptionr is an investment fund managing more than $389 billion ran by Li Lu. There are currently 569 companies in Lu’s portfolio. The largest investments include Chubb and Illinois Tool Wks Inc, together worth $4.2 billion.
As of 6th August 2024, Inceptionr’s top holding is 8,114 shares of Chubb currently worth over $2.1 billion and making up 0.5% of the portfolio value.
Relative to the number of outstanding shares of Chubb, Inceptionr owns more than approximately 0.1% of the company.
In addition, the fund holds 7,824 shares of Illinois Tool Wks Inc worth $2.1 billion.
The third-largest holding is Packaging Corp Amer worth $2.09 billion and the next is Ametek Inc worth $2.09 billion, with 11,444 shares owned.
Currently, Inceptionr's portfolio is worth at least $389 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 Inceptionr office and employees reside in Lafayette, California. According to the last 13-F report filed with the SEC, Li Lu serves as the Chief Compliance Officer at Inceptionr.
In the most recent 13F filing, Inceptionr revealed that it had opened a new position in
Chubb and bought 8,114 shares worth $2.1 billion.
This means they effectively own approximately 0.1% of the company.
Chubb makes up
6.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Packaging Corp Amer by buying
7,293 additional shares.
This makes their stake in Packaging Corp Amer total 11,038 shares worth $2.09 billion.
On the other hand, there are companies that Inceptionr is getting rid of from its portfolio.
Inceptionr closed its position in Pepsico Inc on 13th August 2024.
It sold the previously owned 5,276 shares for $896 million.
Li Lu also disclosed a decreased stake in Xylem Inc by approximately 0.1%.
This leaves the value of the investment at $934 million and 7,224 shares.
The two most similar investment funds to Inceptionr are Rja Asset Management and Hartree Partners, L.P.. They manage $353 billion and $353 billion respectively.
Inceptionr’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $27.7 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chubb Limited |
Opened
8,114
|
$2,102,581,000 | 0.54% |
| Illinois Tool Wks Inc |
Opened
7,824
|
$2,099,414,000 | 0.54% |
| Packaging Corp Amer |
194.74%
11,038
|
$2,094,792,000 | 0.54% |
| Ametek Inc |
Opened
11,444
|
$2,093,108,000 | 0.54% |
| Walmart Inc |
Opened
34,687
|
$2,087,117,000 | 0.54% |
| Gallagher Arthur J & Co |
Opened
8,329
|
$2,082,583,000 | 0.54% |
| Procter And Gamble Co |
215.78%
12,827
|
$2,081,181,000 | 0.54% |
| Steris Plc |
Opened
9,163
|
$2,060,026,000 | 0.53% |
| Allstate Corp (The) |
249.09%
11,726
|
$2,028,715,000 | 0.52% |
| Ameren Corp. |
Opened
26,076
|
$1,928,581,000 | 0.50% |
| Huntington Ingalls Inds Inc |
349.15%
6,351
|
$1,851,126,000 | 0.48% |
| General Dynamics Corp. |
699.51%
6,500
|
$1,836,185,000 | 0.47% |
| Abbott Labs |
Opened
15,981
|
$1,816,400,000 | 0.47% |
| Murphy Oil Corp. |
Opened
39,705
|
$1,814,519,000 | 0.47% |
| NRG Energy Inc. |
207.30%
26,563
|
$1,798,049,000 | 0.46% |
| Assured Guaranty Ltd |
Opened
20,606
|
$1,797,874,000 | 0.46% |
| Firstenergy Corp. |
Opened
46,364
|
$1,790,578,000 | 0.46% |
| HCA Healthcare Inc |
Opened
5,360
|
$1,787,721,000 | 0.46% |
| Lamb Weston Holdings Inc |
Opened
16,439
|
$1,751,247,000 | 0.45% |
| Travelers Companies Inc. |
Opened
7,534
|
$1,733,875,000 | 0.45% |
| Mckesson Corporation |
Opened
3,221
|
$1,729,194,000 | 0.45% |
| Regeneron Pharmaceuticals, Inc. |
227.01%
1,792
|
$1,724,782,000 | 0.44% |
| Check Point Software Tech Lt |
Opened
10,516
|
$1,724,729,000 | 0.44% |
| Elevance Health Inc |
74.71%
3,323
|
$1,723,108,000 | 0.44% |
| Popular Inc. |
692.12%
19,399
|
$1,708,858,000 | 0.44% |
| Johnson & Johnson |
317.38%
10,760
|
$1,702,124,000 | 0.44% |
| Stag Indl Inc |
Opened
44,171
|
$1,697,933,000 | 0.44% |
| Ingersoll-Rand Inc |
179.81%
17,810
|
$1,691,060,000 | 0.44% |
| CME Group Inc |
376.73%
7,785
|
$1,676,033,000 | 0.43% |
| Veeva Sys Inc |
350.97%
7,202
|
$1,668,631,000 | 0.43% |
| American Tower Corp. |
334.95%
8,438
|
$1,667,264,000 | 0.43% |
| Evercore Inc |
187.30%
8,596
|
$1,655,504,000 | 0.43% |
| Leidos Holdings Inc |
58.43%
12,554
|
$1,645,704,000 | 0.42% |
| Post Holdings Inc |
143.29%
15,366
|
$1,633,098,000 | 0.42% |
| Centene Corp. |
637.70%
20,700
|
$1,624,536,000 | 0.42% |
| Corning, Inc. |
468.49%
49,078
|
$1,617,611,000 | 0.42% |
| Ross Stores, Inc. |
Opened
10,961
|
$1,608,636,000 | 0.41% |
| Cintas Corporation |
116.30%
2,336
|
$1,604,902,000 | 0.41% |
| Intercontinental Exchange In |
Opened
11,629
|
$1,598,173,000 | 0.41% |
| Cognizant Technology Solutio |
Opened
21,758
|
$1,594,644,000 | 0.41% |
| Wells Fargo Co New |
Opened
27,249
|
$1,579,352,000 | 0.41% |
| Constellation Brands, Inc. |
Opened
5,800
|
$1,576,208,000 | 0.41% |
| Agilent Technologies Inc. |
Opened
10,774
|
$1,567,725,000 | 0.40% |
| Nucor Corp. |
215.89%
7,894
|
$1,562,223,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
502.93%
2,677
|
$1,555,899,000 | 0.40% |
| Host Hotels & Resorts Inc |
Opened
75,198
|
$1,555,095,000 | 0.40% |
| Murphy USA Inc |
Opened
3,688
|
$1,546,010,000 | 0.40% |
| Credicorp Ltd |
556.62%
9,081
|
$1,538,594,000 | 0.40% |
| KLA Corp. |
445.09%
2,164
|
$1,511,705,000 | 0.39% |
| Cigna Group (The) |
Opened
4,145
|
$1,505,423,000 | 0.39% |
| Danaher Corp. |
Opened
5,998
|
$1,497,821,000 | 0.39% |
| Xcel Energy Inc. |
Opened
27,755
|
$1,491,831,000 | 0.38% |
| Mondelez International Inc. |
111.88%
21,211
|
$1,484,770,000 | 0.38% |
| Salesforce Inc |
134.07%
4,871
|
$1,467,048,000 | 0.38% |
| Qualcomm, Inc. |
Opened
8,663
|
$1,466,646,000 | 0.38% |
| Performance Food Group Company |
98.78%
19,602
|
$1,463,093,000 | 0.38% |
| Sysco Corp. |
Opened
17,814
|
$1,446,141,000 | 0.37% |
| Autoliv Inc. |
540.33%
11,923
|
$1,435,887,000 | 0.37% |
| Cisco Sys Inc |
Opened
28,685
|
$1,431,668,000 | 0.37% |
| Landstar Sys Inc |
Opened
7,416
|
$1,429,508,000 | 0.37% |
| Annaly Capital Management In |
Opened
72,034
|
$1,418,349,000 | 0.37% |
| Steel Dynamics Inc. |
36.48%
9,499
|
$1,408,037,000 | 0.36% |
| Omega Healthcare Invs Inc |
Opened
44,070
|
$1,395,697,000 | 0.36% |
| Pilgrims Pride Corp |
Opened
40,548
|
$1,391,607,000 | 0.36% |
| PTC Inc |
279.28%
7,267
|
$1,373,027,000 | 0.35% |
| Camden Ppty Tr |
Opened
13,896
|
$1,367,366,000 | 0.35% |
| Mattel, Inc. |
Opened
68,968
|
$1,366,256,000 | 0.35% |
| Chipotle Mexican Grill |
430.68%
467
|
$1,357,462,000 | 0.35% |
| Brown & Brown, Inc. |
140.46%
15,493
|
$1,356,257,000 | 0.35% |
| Progressive Corp. |
186.62%
6,555
|
$1,355,705,000 | 0.35% |
| Edison Intl |
Opened
19,099
|
$1,350,872,000 | 0.35% |
| Global Pmts Inc |
158.98%
10,095
|
$1,349,298,000 | 0.35% |
| Dover Corp. |
Opened
7,570
|
$1,341,328,000 | 0.35% |
| United Airls Hldgs Inc |
Opened
27,975
|
$1,339,443,000 | 0.34% |
| Fastenal Co. |
Opened
17,338
|
$1,337,453,000 | 0.34% |
| Biogen Inc |
150.95%
6,196
|
$1,336,043,000 | 0.34% |
| Electronic Arts, Inc. |
Opened
10,036
|
$1,331,476,000 | 0.34% |
| Yum Brands Inc. |
263.89%
9,483
|
$1,314,818,000 | 0.34% |
| Smartsheet Inc |
285.62%
34,031
|
$1,310,194,000 | 0.34% |
| Gaming & Leisure Pptys Inc |
Opened
28,396
|
$1,308,204,000 | 0.34% |
| StoneCo Ltd |
Opened
78,353
|
$1,301,443,000 | 0.33% |
| Epam Sys Inc |
Opened
4,706
|
$1,299,609,000 | 0.33% |
| Norfolk Southn Corp |
Opened
5,094
|
$1,298,308,000 | 0.33% |
| Marathon Pete Corp |
249.89%
6,438
|
$1,297,257,000 | 0.33% |
| Element Solutions Inc |
Opened
51,546
|
$1,287,619,000 | 0.33% |
| Red Rock Resorts Inc |
Opened
21,200
|
$1,268,184,000 | 0.33% |
| Eversource Energy |
371.77%
21,140
|
$1,263,538,000 | 0.33% |
| JPMorgan Chase & Co. |
Opened
6,300
|
$1,261,890,000 | 0.32% |
| Fifth Third Bancorp |
Opened
33,648
|
$1,252,042,000 | 0.32% |
| Lear Corp. |
Opened
8,450
|
$1,224,236,000 | 0.32% |
| Dow Inc |
Opened
21,028
|
$1,218,152,000 | 0.31% |
| Eaton Corp Plc |
Opened
3,892
|
$1,216,951,000 | 0.31% |
| Graco Inc. |
Opened
13,017
|
$1,216,569,000 | 0.31% |
| Coca-Cola Co |
69.04%
19,856
|
$1,214,790,000 | 0.31% |
| Lennar Corp. |
25.93%
7,062
|
$1,214,523,000 | 0.31% |
| L3Harris Technologies Inc |
Opened
5,678
|
$1,209,982,000 | 0.31% |
| Service Corp Intl |
Opened
16,266
|
$1,207,100,000 | 0.31% |
| Willis Towers Watson Plc Ltd |
Opened
4,375
|
$1,203,125,000 | 0.31% |
| Progress Software Corp. |
Opened
22,337
|
$1,190,785,000 | 0.31% |
| Globe Life Inc. |
Opened
10,192
|
$1,186,043,000 | 0.31% |
| Equity Lifestyle Pptys Inc |
Opened
18,405
|
$1,185,282,000 | 0.31% |
| Charter Communications Inc N |
Opened
4,067
|
$1,181,992,000 | 0.30% |
| Cf Inds Hldgs Inc |
Opened
14,189
|
$1,180,667,000 | 0.30% |
| Monster Beverage Corp. |
Opened
19,853
|
$1,176,886,000 | 0.30% |
| Valero Energy Corp. |
137.52%
6,881
|
$1,174,518,000 | 0.30% |
| Kimco Rlty Corp |
Opened
59,884
|
$1,174,325,000 | 0.30% |
| Us Bancorp Del |
84.76%
26,236
|
$1,172,749,000 | 0.30% |
| M & T Bk Corp |
Opened
8,037
|
$1,168,901,000 | 0.30% |
| Kimberly-Clark Corp. |
96.76%
8,921
|
$1,153,931,000 | 0.30% |
| Micron Technology Inc. |
47.76%
9,715
|
$1,145,301,000 | 0.29% |
| Eagle Matls Inc |
83.73%
4,213
|
$1,144,883,000 | 0.29% |
| Rollins, Inc. |
56.46%
24,710
|
$1,143,332,000 | 0.29% |
| Taylor Morrison Home Corp. |
Opened
18,279
|
$1,136,405,000 | 0.29% |
| Philip Morris International Inc |
Opened
12,373
|
$1,133,614,000 | 0.29% |
| Godaddy Inc |
115.09%
9,550
|
$1,133,394,000 | 0.29% |
| Baxter International Inc. |
Opened
26,286
|
$1,123,464,000 | 0.29% |
| Weyerhaeuser Co Mtn Be |
Opened
31,247
|
$1,122,080,000 | 0.29% |
| Broadcom Inc. |
67.40%
842
|
$1,115,995,000 | 0.29% |
| Heico Corp. |
86.60%
5,777
|
$1,103,407,000 | 0.28% |
| Caseys Gen Stores Inc |
Opened
3,449
|
$1,098,334,000 | 0.28% |
| ITT Inc |
42.17%
8,024
|
$1,091,505,000 | 0.28% |
| International Business Machs |
67.29%
5,713
|
$1,090,954,000 | 0.28% |
| Liberty Media Corp. |
Opened
36,661
|
$1,089,198,000 | 0.28% |
| Vertex Pharmaceuticals, Inc. |
217.95%
2,604
|
$1,088,498,000 | 0.28% |
| Paychex Inc. |
296.05%
8,820
|
$1,083,096,000 | 0.28% |
| TE Connectivity Ltd |
Opened
7,454
|
$1,082,619,000 | 0.28% |
| Dollar Gen Corp New |
Opened
6,936
|
$1,082,432,000 | 0.28% |
| AT&T, Inc. |
Opened
61,500
|
$1,082,400,000 | 0.28% |
| Credit Accep Corp Mich |
Opened
1,950
|
$1,075,523,000 | 0.28% |
| Adobe Inc |
89.99%
2,126
|
$1,072,780,000 | 0.28% |
| Gilead Sciences, Inc. |
117.46%
14,631
|
$1,071,721,000 | 0.28% |
| Coca-cola Europacific Partne |
92.63%
15,110
|
$1,056,945,000 | 0.27% |
| Rexford Indl Rlty Inc |
Opened
20,879
|
$1,050,214,000 | 0.27% |
| Prudential Finl Inc |
8.15%
8,926
|
$1,047,912,000 | 0.27% |
| Rockwell Automation Inc |
119.69%
3,570
|
$1,040,048,000 | 0.27% |
| Citizens Finl Group Inc |
Opened
28,429
|
$1,031,688,000 | 0.27% |
| Cummins Inc. |
23.62%
3,475
|
$1,023,909,000 | 0.26% |
| Booz Allen Hamilton Hldg Cor |
Opened
6,837
|
$1,014,884,000 | 0.26% |
| Simon Ppty Group Inc New |
Opened
6,484
|
$1,014,681,000 | 0.26% |
| Brixmor Ppty Group Inc |
Opened
43,254
|
$1,014,306,000 | 0.26% |
| SM Energy Co |
Opened
20,306
|
$1,012,254,000 | 0.26% |
| General Mtrs Co |
Opened
22,318
|
$1,012,121,000 | 0.26% |
| Nike, Inc. |
Opened
10,574
|
$993,745,000 | 0.26% |
| Synovus Finl Corp |
94.70%
24,777
|
$992,567,000 | 0.26% |
| Everest Group Ltd |
Opened
2,493
|
$990,968,000 | 0.26% |
| Emerson Elec Co |
Opened
8,656
|
$981,764,000 | 0.25% |
| Stryker Corp. |
Opened
2,735
|
$978,774,000 | 0.25% |
| KKR & Co. Inc |
Opened
9,678
|
$973,413,000 | 0.25% |
| Hilton Grand Vacations Inc |
208.19%
20,513
|
$968,419,000 | 0.25% |
| Metlife Inc |
9.11%
13,016
|
$964,616,000 | 0.25% |
| Becton Dickinson & Co. |
Opened
3,797
|
$939,568,000 | 0.24% |
| Southwest Gas Holdings Inc |
Opened
12,313
|
$937,389,000 | 0.24% |
| Comfort Sys Usa Inc |
Opened
2,941
|
$934,385,000 | 0.24% |
| Xylem Inc |
7.55%
7,224
|
$933,630,000 | 0.24% |
| Pool Corporation |
Opened
2,310
|
$932,085,000 | 0.24% |
| Incyte Corp. |
329.12%
16,341
|
$930,947,000 | 0.24% |
| KB Home |
Opened
12,964
|
$918,888,000 | 0.24% |
| Visa Inc |
Opened
3,221
|
$898,917,000 | 0.23% |
| Grand Canyon Ed Inc |
246.56%
6,595
|
$898,305,000 | 0.23% |
| PVH Corp |
259.06%
6,384
|
$897,654,000 | 0.23% |
| Pepsico Inc |
Closed
5,276
|
$896,076,000 | |
| Abbvie Inc |
Closed
5,777
|
$895,262,000 | |
| Verisign Inc. |
Closed
4,345
|
$894,896,000 | |
| Motorola Solutions Inc |
Closed
2,858
|
$894,811,000 | |
| Sei Invts Co |
Closed
14,071
|
$894,212,000 | |
| Mcdonalds Corp |
Closed
3,015
|
$893,978,000 | |
| Exxon Mobil Corp. |
Closed
8,933
|
$893,121,000 | |
| American Intl Group Inc |
Closed
13,181
|
$893,013,000 | |
| Agree Rlty Corp |
Closed
14,112
|
$888,350,000 | |
| Huntington Bancshares, Inc. |
Opened
63,515
|
$886,034,000 | 0.23% |
| Nasdaq Inc |
Opened
14,015
|
$884,347,000 | 0.23% |
| PagSeguro Digital Ltd |
390.87%
61,801
|
$882,518,000 | 0.23% |
| Sabra Health Care Reit Inc |
Opened
59,744
|
$882,419,000 | 0.23% |
| Dell Technologies Inc |
48.96%
7,722
|
$881,157,000 | 0.23% |
| Euronet Worldwide Inc |
127.10%
8,003
|
$879,770,000 | 0.23% |
| Matador Res Co |
Opened
13,167
|
$879,161,000 | 0.23% |
| Renaissancere Hldgs Ltd |
Opened
3,714
|
$872,901,000 | 0.22% |
| Atmos Energy Corp. |
Closed
7,522
|
$871,800,000 | |
| Westlake Corporation |
200.27%
5,654
|
$863,931,000 | 0.22% |
| MercadoLibre Inc |
175.73%
568
|
$858,793,000 | 0.22% |
| Genpact Limited |
Closed
24,613
|
$854,317,000 | |
| Lpl Finl Hldgs Inc |
Opened
3,221
|
$850,988,000 | 0.22% |
| CareTrust REIT Inc |
82.06%
34,850
|
$849,295,000 | 0.22% |
| Hershey Company |
Opened
4,348
|
$845,686,000 | 0.22% |
| Entegris Inc |
Opened
5,973
|
$839,445,000 | 0.22% |
| Air Prods & Chems Inc |
222.14%
3,463
|
$838,981,000 | 0.22% |
| Tetra Tech, Inc. |
50.94%
4,501
|
$831,380,000 | 0.21% |
| Idex Corporation |
Opened
3,400
|
$829,668,000 | 0.21% |
| Insight Enterprises Inc. |
148.20%
4,470
|
$829,274,000 | 0.21% |
| Builders Firstsource Inc |
Opened
3,974
|
$828,778,000 | 0.21% |
| Church & Dwight Co., Inc. |
Opened
7,942
|
$828,430,000 | 0.21% |
| NewMarket Corp. |
Closed
1,505
|
$821,474,000 | |
| Globant S.A. |
Opened
4,027
|
$813,051,000 | 0.21% |
| Fortive Corp |
Opened
9,410
|
$809,448,000 | 0.21% |
| Installed Bldg Prods Inc |
Opened
3,118
|
$806,720,000 | 0.21% |
| Novanta Inc |
Opened
4,615
|
$806,564,000 | 0.21% |
| GMS Inc |
Opened
8,250
|
$803,055,000 | 0.21% |
| Mdu Res Group Inc |
125.39%
31,832
|
$802,166,000 | 0.21% |
| Eog Res Inc |
Opened
6,226
|
$795,932,000 | 0.20% |
| Voya Financial Inc |
23.08%
10,687
|
$789,983,000 | 0.20% |
| Tenet Healthcare Corp. |
103.85%
7,512
|
$789,586,000 | 0.20% |
| Blackrock Inc. |
Opened
945
|
$787,847,000 | 0.20% |
| Intuit Inc |
Opened
1,207
|
$784,550,000 | 0.20% |
| Stanley Black & Decker Inc |
80.90%
8,003
|
$783,734,000 | 0.20% |
| Qorvo Inc |
Opened
6,798
|
$780,614,000 | 0.20% |
| Jacobs Solutions Inc |
Closed
5,930
|
$769,714,000 | |
| Jabil Inc |
132.54%
5,746
|
$769,677,000 | 0.20% |
| Toro Co. |
Opened
8,389
|
$768,684,000 | 0.20% |
| Gentex Corp. |
Opened
21,206
|
$765,961,000 | 0.20% |
| Liberty Broadband Corp |
Opened
13,347
|
$763,849,000 | 0.20% |
| Gen Digital Inc |
Opened
34,024
|
$762,138,000 | 0.20% |
| Sensient Technologies Corp. |
Opened
11,011
|
$761,851,000 | 0.20% |
| HP Inc |
Closed
25,228
|
$759,111,000 | |
| Skyworks Solutions, Inc. |
Opened
6,992
|
$757,373,000 | 0.19% |
| Flex Ltd |
Opened
26,304
|
$752,557,000 | 0.19% |
| Valvoline Inc |
Opened
16,871
|
$751,940,000 | 0.19% |
| Dropbox Inc |
Closed
25,428
|
$749,617,000 | |
| LKQ Corp |
Opened
14,001
|
$747,793,000 | 0.19% |
| CarGurus Inc |
Opened
32,231
|
$743,891,000 | 0.19% |
| Flowserve Corp. |
Opened
16,265
|
$742,985,000 | 0.19% |
| Vulcan Matls Co |
Opened
2,721
|
$742,615,000 | 0.19% |
| Lamar Advertising Co |
Closed
6,963
|
$740,028,000 | |
| Maximus Inc. |
Opened
8,804
|
$738,656,000 | 0.19% |
| Copart, Inc. |
Closed
15,031
|
$736,519,000 | |
| Lam Research Corp. |
Opened
754
|
$732,564,000 | 0.19% |
| Accenture Plc Ireland |
Opened
2,104
|
$729,267,000 | 0.19% |
| TriNet Group Inc |
21.12%
5,482
|
$726,310,000 | 0.19% |
| Penumbra Inc |
256.23%
3,231
|
$721,095,000 | 0.19% |
| Light & Wonder Inc |
Opened
7,054
|
$720,143,000 | 0.19% |
| DTE Energy Co. |
Opened
6,413
|
$719,154,000 | 0.19% |
| Hilltop Holdings Inc |
Opened
22,843
|
$715,443,000 | 0.18% |
| Hexcel Corp. |
Opened
9,800
|
$713,930,000 | 0.18% |
| Fair Isaac Corp. |
Closed
610
|
$710,046,000 | |
| Aptargroup Inc. |
31.49%
4,929
|
$709,234,000 | 0.18% |
| Amdocs Ltd |
Opened
7,823
|
$706,965,000 | 0.18% |
| Universal Hlth Svcs Inc |
Opened
3,864
|
$705,025,000 | 0.18% |
| Papa Johns Intl Inc |
Opened
10,551
|
$702,697,000 | 0.18% |
| Sun Cmntys Inc |
Opened
5,441
|
$699,604,000 | 0.18% |
| Celanese Corp |
Opened
4,065
|
$698,611,000 | 0.18% |
| Golden Ocean Group Ltd |
Opened
53,695
|
$695,887,000 | 0.18% |
| Berry Global Group Inc |
Opened
11,480
|
$694,310,000 | 0.18% |
| Morningstar Inc |
103.72%
2,247
|
$692,907,000 | 0.18% |
| Globus Med Inc |
Closed
12,966
|
$690,958,000 | |
| Waste Mgmt Inc Del |
Opened
3,239
|
$690,393,000 | 0.18% |
| Schlumberger Ltd. |
Opened
12,572
|
$689,071,000 | 0.18% |
| News Corp |
221.88%
26,269
|
$687,722,000 | 0.18% |
| CVS Health Corp |
102.34%
8,559
|
$682,666,000 | 0.18% |
| Prologis Inc |
Opened
5,221
|
$679,879,000 | 0.17% |
| Bath & Body Works Inc |
Opened
13,524
|
$676,470,000 | 0.17% |
| Willscot Mobil Mini Hldng Co |
Opened
14,530
|
$675,645,000 | 0.17% |
| Chesapeake Utils Corp |
Opened
6,281
|
$673,951,000 | 0.17% |
| Fabrinet |
Opened
3,527
|
$666,674,000 | 0.17% |
| Thor Inds Inc |
Closed
5,636
|
$666,457,000 | |
| United Parcel Service, Inc. |
11.68%
4,462
|
$663,187,000 | 0.17% |
| Darden Restaurants, Inc. |
Closed
4,031
|
$662,293,000 | |
| Berkshire Hathaway Inc. |
Closed
1,854
|
$661,248,000 | |
| Interpublic Group Cos Inc |
Closed
20,057
|
$654,660,000 | |
| WaFd Inc |
174.50%
22,509
|
$653,436,000 | 0.17% |
| AAR Corp. |
Opened
10,896
|
$652,344,000 | 0.17% |
| New York Times Co. |
Opened
15,043
|
$650,158,000 | 0.17% |
| Jazz Pharmaceuticals plc |
Opened
5,378
|
$647,619,000 | 0.17% |
| Verizon Communications Inc |
Closed
17,153
|
$646,668,000 | |
| Americold Realty Trust Inc |
1.85%
25,846
|
$644,082,000 | 0.17% |
| Lithia Mtrs Inc |
Opened
2,140
|
$643,840,000 | 0.17% |
| Devon Energy Corp. |
Opened
12,779
|
$641,250,000 | 0.17% |
| Boyd Gaming Corp. |
Closed
10,238
|
$641,001,000 | |
| Fuller H B Co |
Opened
7,978
|
$636,166,000 | 0.16% |
| Welltower Inc. |
Opened
6,798
|
$635,205,000 | 0.16% |
| Caci International Inc. |
Opened
1,674
|
$634,161,000 | 0.16% |
| Fidelity National Financial Inc |
Closed
12,409
|
$633,107,000 | |
| Us Foods Hldg Corp |
Closed
13,925
|
$632,334,000 | |
| Crown Castle Inc |
Closed
5,489
|
$632,278,000 | |
| Vail Resorts Inc. |
Closed
2,961
|
$632,085,000 | |
| Entergy Corp. |
0.65%
5,961
|
$629,958,000 | 0.16% |
| Amer States Wtr Co |
144.99%
8,707
|
$628,994,000 | 0.16% |
| Cna Finl Corp |
Closed
14,822
|
$627,119,000 | |
| Eastgroup Pptys Inc |
Opened
3,485
|
$626,498,000 | 0.16% |
| Five Below Inc |
Opened
3,446
|
$625,035,000 | 0.16% |
| Liberty Energy Inc |
Opened
30,147
|
$624,646,000 | 0.16% |
| Fox Corporation |
Closed
21,027
|
$623,871,000 | |
| Curtiss-Wright Corp. |
Closed
2,798
|
$623,366,000 | |
| Yum China Holdings Inc |
Closed
14,691
|
$623,339,000 | |
| Ralph Lauren Corp |
Opened
3,319
|
$623,175,000 | 0.16% |
| EBay Inc. |
Closed
14,278
|
$622,806,000 | |
| Appfolio Inc |
Opened
2,493
|
$615,123,000 | 0.16% |
| Brighthouse Finl Inc |
Opened
11,932
|
$614,975,000 | 0.16% |
| BWX Technologies Inc |
35.83%
5,981
|
$613,770,000 | 0.16% |
| First Ctzns Bancshares Inc N |
66.67%
375
|
$613,125,000 | 0.16% |
| Simply Good Foods Co |
85.21%
17,941
|
$610,532,000 | 0.16% |
| West Pharmaceutical Svsc Inc |
Closed
1,722
|
$606,351,000 | |
| Arch Cap Group Ltd |
118.01%
6,538
|
$604,373,000 | 0.16% |
| Guidewire Software Inc |
Closed
5,529
|
$602,882,000 | |
| Encompass Health Corp |
Closed
9,029
|
$602,415,000 | |
| Reliance Inc. |
61.29%
1,800
|
$601,524,000 | 0.15% |
| Pnm Res Inc |
Opened
15,979
|
$601,450,000 | 0.15% |
| Wyndham Hotels & Resorts Inc |
Opened
7,827
|
$600,722,000 | 0.15% |
| Aptiv PLC |
67.88%
7,531
|
$599,844,000 | 0.15% |
| Sonoco Prods Co |
Opened
10,342
|
$598,181,000 | 0.15% |
| Icon Plc |
Closed
2,112
|
$597,844,000 | |
| Star Bulk Carriers Corp |
Opened
25,044
|
$597,800,000 | 0.15% |
| Manhattan Associates, Inc. |
34.14%
2,382
|
$596,048,000 | 0.15% |
| American Express Co. |
Opened
2,614
|
$595,182,000 | 0.15% |
| Cboe Global Mkts Inc |
Opened
3,239
|
$595,101,000 | 0.15% |
| Tko Group Holdings Inc |
Closed
7,287
|
$594,473,000 | |
| Dycom Inds Inc |
Opened
4,129
|
$592,635,000 | 0.15% |
| Cleveland-Cliffs Inc |
Opened
26,047
|
$592,309,000 | 0.15% |
| California Wtr Svc Group |
Opened
12,693
|
$589,971,000 | 0.15% |
| SiteOne Landscape Supply Inc |
18.34%
3,374
|
$588,932,000 | 0.15% |
| Vistra Corp |
Closed
15,272
|
$588,277,000 | |
| Keurig Dr Pepper Inc |
Closed
17,489
|
$582,733,000 | |
| Skechers U S A, Inc. |
Opened
9,401
|
$575,905,000 | 0.15% |
| Arista Networks Inc |
Opened
1,983
|
$575,030,000 | 0.15% |
| Amphenol Corp. |
Opened
4,980
|
$574,443,000 | 0.15% |
| Lyondellbasell Industries N |
52.19%
5,605
|
$573,279,000 | 0.15% |
| DENTSPLY Sirona Inc |
163.51%
17,268
|
$573,125,000 | 0.15% |
| Netflix Inc. |
Closed
1,176
|
$572,571,000 | |
| MSCI Inc |
Opened
1,015
|
$568,857,000 | 0.15% |
| Adient plc |
Opened
17,130
|
$563,920,000 | 0.15% |
| Penske Automotive Grp Inc |
Closed
3,500
|
$561,785,000 | |
| Timken Co. |
Opened
6,424
|
$561,650,000 | 0.14% |
| Lockheed Martin Corp. |
Closed
1,239
|
$561,564,000 | |
| Fortune Brands Innovations I |
Closed
7,351
|
$559,705,000 | |
| Select Med Hldgs Corp |
Opened
18,541
|
$559,011,000 | 0.14% |
| Applied Indl Technologies In |
Opened
2,818
|
$556,696,000 | 0.14% |
| Floor & Decor Holdings Inc |
Closed
4,885
|
$544,971,000 | |
| Goldman Sachs Group, Inc. |
Opened
1,296
|
$541,326,000 | 0.14% |
| AECOM |
36.48%
5,476
|
$537,086,000 | 0.14% |
| UGI Corp. |
Opened
21,861
|
$536,469,000 | 0.14% |
| Marriott Intl Inc New |
Opened
2,121
|
$535,150,000 | 0.14% |
| Texas Instrs Inc |
Opened
3,070
|
$534,825,000 | 0.14% |
| Science Applications Intl Co |
Closed
4,292
|
$533,581,000 | |
| Medtronic Plc |
Closed
6,434
|
$530,033,000 | |
| Zoetis Inc |
Opened
3,110
|
$526,243,000 | 0.14% |
| Integra Lifesciences Hldgs C |
Opened
14,836
|
$525,936,000 | 0.14% |
| Intra-Cellular Therapies Inc |
Opened
7,575
|
$524,190,000 | 0.13% |
| Archer Daniels Midland Co. |
Closed
7,250
|
$523,595,000 | |
| Griffon Corp. |
Opened
7,106
|
$521,154,000 | 0.13% |
| T-Mobile US, Inc. |
90.15%
3,166
|
$516,755,000 | 0.13% |
| Bio-Techne Corp |
Opened
7,335
|
$516,311,000 | 0.13% |
| Mfa Finl Inc |
Opened
44,662
|
$509,593,000 | 0.13% |
| Equity Residential |
Opened
8,073
|
$509,487,000 | 0.13% |
| Lazard Inc. |
Opened
12,107
|
$506,920,000 | 0.13% |
| Rithm Capital Corp |
Closed
47,407
|
$506,307,000 | |
| National Health Invs Inc |
Opened
8,024
|
$504,148,000 | 0.13% |
| Ryder Sys Inc |
Opened
4,176
|
$501,913,000 | 0.13% |
| Centerpoint Energy Inc. |
Opened
17,595
|
$501,282,000 | 0.13% |
| Regency Ctrs Corp |
Opened
8,269
|
$500,771,000 | 0.13% |
| Signet Jewelers Limited |
Opened
4,979
|
$498,249,000 | 0.13% |
| Sempra |
Opened
6,934
|
$498,069,000 | 0.13% |
| Stifel Finl Corp |
Closed
7,198
|
$497,742,000 | |
| Digitalbridge Group Inc |
Opened
25,781
|
$496,800,000 | 0.13% |
| Coty Inc |
Opened
41,501
|
$496,352,000 | 0.13% |
| TechnipFMC plc |
Closed
24,612
|
$495,686,000 | |
| Webster Finl Corp |
Opened
9,679
|
$491,403,000 | 0.13% |
| Lennox International Inc |
Closed
1,092
|
$488,692,000 | |
| Linde Plc. |
Closed
1,188
|
$487,923,000 | |
| Williams-Sonoma, Inc. |
Closed
2,415
|
$487,299,000 | |
| Ulta Beauty Inc |
Opened
931
|
$486,801,000 | 0.13% |
| Avery Dennison Corp. |
Closed
2,401
|
$485,386,000 | |
| Trimble Inc |
Opened
7,538
|
$485,146,000 | 0.12% |
| Applied Matls Inc |
38.27%
2,344
|
$483,403,000 | 0.12% |
| Dominos Pizza Inc |
Closed
1,172
|
$483,134,000 | |
| Cathay Gen Bancorp |
Opened
12,724
|
$481,349,000 | 0.12% |
| Toll Brothers Inc. |
Closed
4,677
|
$480,749,000 | |
| Ball Corp. |
Opened
7,113
|
$479,132,000 | 0.12% |
| Brinker International, Inc. |
Opened
9,589
|
$476,382,000 | 0.12% |
| Public Svc Enterprise Grp In |
Closed
7,720
|
$472,078,000 | |
| Autozone Inc. |
Closed
182
|
$470,581,000 | |
| AGCO Corp. |
14.70%
3,796
|
$466,984,000 | 0.12% |
| Repligen Corp. |
Opened
2,539
|
$466,973,000 | 0.12% |
| Howard Hughes Corporation |
Opened
6,429
|
$466,874,000 | 0.12% |
| American Wtr Wks Co Inc New |
43.98%
3,794
|
$463,665,000 | 0.12% |
| Ares Management Corp |
Opened
3,483
|
$463,169,000 | 0.12% |
| Bio Rad Labs Inc |
Closed
1,434
|
$463,024,000 | |
| BankUnited Inc |
Opened
16,521
|
$462,588,000 | 0.12% |
| BorgWarner Inc |
Closed
12,852
|
$460,744,000 | |
| QuidelOrtho Corporation |
Opened
9,601
|
$460,272,000 | 0.12% |
| Lululemon Athletica inc. |
Opened
1,176
|
$459,404,000 | 0.12% |
| Cirrus Logic, Inc. |
Closed
5,466
|
$454,717,000 | |
| Healthpeak Properties Inc. |
Closed
22,930
|
$454,014,000 | |
| Apellis Pharmaceuticals Inc |
Opened
7,653
|
$449,843,000 | 0.12% |
| Century Cmntys Inc |
Opened
4,660
|
$449,690,000 | 0.12% |
| Huntsman Corp |
100.59%
17,231
|
$448,523,000 | 0.12% |
| Plexus Corp. |
Opened
4,730
|
$448,499,000 | 0.12% |
| Expedia Group Inc |
Opened
3,241
|
$446,448,000 | 0.11% |
| Saia Inc. |
6.96%
762
|
$445,770,000 | 0.11% |
| Natera Inc |
0.98%
4,859
|
$444,404,000 | 0.11% |
| Yelp Inc |
Opened
11,224
|
$442,226,000 | 0.11% |
| Costar Group, Inc. |
Closed
5,038
|
$440,271,000 | |
| Owens Corning |
Closed
2,948
|
$436,982,000 | |
| Topgolf Callaway Brands Corp |
Opened
26,983
|
$436,315,000 | 0.11% |
| NOV Inc |
124.39%
22,340
|
$436,077,000 | 0.11% |
| PPL Corp |
Closed
16,048
|
$434,901,000 | |
| Janus Henderson Group plc |
Opened
13,200
|
$434,148,000 | 0.11% |
| Choice Hotels International, Inc. |
Opened
3,432
|
$433,633,000 | 0.11% |
| Aramark |
82.37%
13,154
|
$427,768,000 | 0.11% |
| Teradata Corp |
Opened
11,041
|
$426,955,000 | 0.11% |
| Consol Energy Inc |
Opened
5,084
|
$425,836,000 | 0.11% |
| Garrett Motion Inc |
69.58%
42,732
|
$424,756,000 | 0.11% |
| Altria Group Inc. |
Closed
10,521
|
$424,417,000 | |
| Paccar Inc. |
36.84%
3,410
|
$422,465,000 | 0.11% |
| Knight-swift Transn Hldgs In |
Closed
7,286
|
$420,038,000 | |
| CIENA Corp. |
40.99%
8,407
|
$415,726,000 | 0.11% |
| United Rentals, Inc. |
Opened
576
|
$415,359,000 | 0.11% |
| Atlantic Un Bankshares Corp |
Opened
11,732
|
$414,257,000 | 0.11% |
| Polaris Inc |
Closed
4,369
|
$414,050,000 | |
| Playa Hotels & Resorts Nv |
295.41%
42,657
|
$413,773,000 | 0.11% |
| Bok Finl Corp |
Closed
4,810
|
$411,977,000 | |
| Ryman Hospitality Pptys Inc |
Closed
3,740
|
$411,624,000 | |
| Old Dominion Freight Line In |
Closed
1,011
|
$409,789,000 | |
| Verint Sys Inc |
Opened
12,324
|
$408,541,000 | 0.11% |
| Pathward Financial Inc |
Opened
8,093
|
$408,535,000 | 0.11% |
| Ecolab, Inc. |
Opened
1,751
|
$404,306,000 | 0.10% |
| CDW Corp |
Opened
1,580
|
$404,132,000 | 0.10% |
| Msc Indl Direct Inc |
58.20%
4,129
|
$400,678,000 | 0.10% |
| Balchem Corp. |
Opened
2,580
|
$399,771,000 | 0.10% |
| Cable One Inc |
Opened
944
|
$399,435,000 | 0.10% |
| Phillips 66 |
Closed
2,987
|
$397,689,000 | |
| Crane Nxt Co |
Opened
6,400
|
$396,160,000 | 0.10% |
| Douglas Emmett Inc |
Opened
28,562
|
$396,155,000 | 0.10% |
| Comstock Res Inc |
Opened
42,652
|
$395,811,000 | 0.10% |
| Moog Inc. |
Opened
2,470
|
$394,336,000 | 0.10% |
| Kontoor Brands Inc |
Opened
6,542
|
$394,156,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
18.62%
1,911
|
$393,628,000 | 0.10% |
| Travel Plus Leisure Co |
Opened
8,039
|
$393,589,000 | 0.10% |
| Portland Gen Elec Co |
22.96%
9,367
|
$393,414,000 | 0.10% |
| Martin Marietta Matls Inc |
Closed
787
|
$392,642,000 | |
| Columbia Sportswear Co. |
Closed
4,932
|
$392,291,000 | |
| Cnx Res Corp |
Opened
16,536
|
$392,234,000 | 0.10% |
| Targa Res Corp |
27.99%
3,488
|
$390,621,000 | 0.10% |
| Liberty Global Ltd |
Closed
20,907
|
$389,706,000 | |
| Colgate-Palmolive Co. |
Opened
4,313
|
$388,386,000 | 0.10% |
| HNI Corp. |
Opened
8,594
|
$387,847,000 | 0.10% |
| Clearway Energy Inc |
Closed
14,127
|
$387,504,000 | |
| Virtu Finl Inc |
Opened
18,879
|
$387,397,000 | 0.10% |
| WD-40 Co. |
Opened
1,526
|
$386,551,000 | 0.10% |
| Acadia Rlty Tr |
Opened
22,708
|
$386,263,000 | 0.10% |
| Global Industrial Company |
Opened
8,560
|
$383,317,000 | 0.10% |
| Trinity Inds Inc |
Opened
13,710
|
$381,824,000 | 0.10% |
| Textron Inc. |
32.26%
3,967
|
$380,554,000 | 0.10% |
| Medical Pptys Trust Inc |
187.23%
80,963
|
$380,526,000 | 0.10% |
| American Finl Group Inc Ohio |
Closed
3,198
|
$380,210,000 | |
| Cencora Inc. |
61.27%
1,553
|
$377,363,000 | 0.10% |
| Stonex Group Inc |
15.83%
5,362
|
$376,734,000 | 0.10% |
| Apple Hospitality REIT Inc |
Closed
22,674
|
$376,615,000 | |
| Wiley John & Sons Inc |
Opened
9,877
|
$376,610,000 | 0.10% |
| Regal Rexnord Corporation |
Closed
2,540
|
$375,971,000 | |
| Nordson Corp. |
Closed
1,415
|
$373,786,000 | |
| Moelis & Co |
Opened
6,561
|
$372,468,000 | 0.10% |
| Buckle, Inc. |
Opened
9,226
|
$371,531,000 | 0.10% |
| Northern Tr Corp |
Closed
4,396
|
$370,934,000 | |
| Resmed Inc. |
Closed
2,145
|
$368,983,000 | |
| Cardinal Health, Inc. |
Closed
3,652
|
$368,122,000 | |
| Cytokinetics Inc |
51.44%
5,246
|
$367,797,000 | 0.09% |
| Oshkosh Corp |
Closed
3,391
|
$367,618,000 | |
| Emcor Group, Inc. |
43.14%
1,048
|
$367,010,000 | 0.09% |
| Clean Harbors, Inc. |
Closed
2,101
|
$366,646,000 | |
| Tfs Finl Corp |
Opened
28,912
|
$363,135,000 | 0.09% |
| Elastic N.V |
Opened
3,618
|
$362,668,000 | 0.09% |
| Kemper Corp |
21.08%
5,852
|
$362,356,000 | 0.09% |
| Royal Caribbean Group |
Closed
2,798
|
$362,313,000 | |
| Esco Technologies, Inc. |
Opened
3,376
|
$361,401,000 | 0.09% |
| Teledyne Technologies Inc |
Closed
809
|
$361,049,000 | |
| Macom Tech Solutions Hldgs I |
Closed
3,864
|
$359,159,000 | |
| National Fuel Gas Co. |
34.64%
6,667
|
$358,151,000 | 0.09% |
| Pinnacle West Cap Corp |
Closed
4,960
|
$356,326,000 | |
| Artisan Partners Asset Mgmt |
24.55%
7,778
|
$355,999,000 | 0.09% |
| Piper Sandler Companies |
Opened
1,792
|
$355,694,000 | 0.09% |
| Summit Matls Inc |
Opened
7,970
|
$355,223,000 | 0.09% |
| TopBuild Corp |
Closed
947
|
$354,424,000 | |
| Dicks Sporting Goods, Inc. |
Opened
1,574
|
$353,930,000 | 0.09% |
| RTX Corp |
Closed
4,205
|
$353,809,000 | |
| Brown-Forman Corporation |
Opened
6,854
|
$353,803,000 | 0.09% |
| Tyson Foods, Inc. |
Opened
5,974
|
$350,853,000 | 0.09% |
| Commvault Sys Inc |
Closed
4,371
|
$349,024,000 | |
| Mks Instrs Inc |
Closed
3,383
|
$348,009,000 | |
| Lincoln Elec Hldgs Inc |
Opened
1,362
|
$347,909,000 | 0.09% |
| Chevron Corp. |
Closed
2,327
|
$347,095,000 | |
| Johnson Ctls Intl Plc |
Opened
5,303
|
$346,392,000 | 0.09% |
| Public Storage |
Closed
1,134
|
$345,870,000 | |
| Wintrust Finl Corp |
Closed
3,723
|
$345,308,000 | |
| Federated Hermes Inc |
Closed
10,133
|
$343,103,000 | |
| Atrion Corp. |
Opened
740
|
$343,027,000 | 0.09% |
| Pennymac Finl Svcs Inc New |
Opened
3,765
|
$342,954,000 | 0.09% |
| KeyCorp |
Opened
21,660
|
$342,445,000 | 0.09% |
| Conocophillips |
Opened
2,690
|
$342,383,000 | 0.09% |
| Pfizer Inc. |
Opened
12,317
|
$341,797,000 | 0.09% |
| Mgic Invt Corp Wis |
Closed
17,664
|
$340,739,000 | |
| PTC Therapeutics Inc |
Opened
11,694
|
$340,178,000 | 0.09% |
| Darling Ingredients Inc |
Closed
6,823
|
$340,058,000 | |
| Azenta Inc |
Opened
5,628
|
$339,256,000 | 0.09% |
| Lauder Estee Cos Inc |
Closed
2,310
|
$337,838,000 | |
| Visteon Corp. |
Closed
2,695
|
$336,606,000 | |
| Rush Enterprises Inc |
Opened
6,264
|
$335,249,000 | 0.09% |
| Synopsys, Inc. |
Closed
649
|
$334,177,000 | |
| Cbre Group Inc |
2.76%
3,427
|
$333,241,000 | 0.09% |
| Lincoln Natl Corp Ind |
Opened
10,412
|
$332,455,000 | 0.09% |
| Site Ctrs Corp |
Opened
22,487
|
$329,435,000 | 0.08% |
| Matson Inc |
Opened
2,929
|
$329,220,000 | 0.08% |
| F5 Inc |
38.40%
1,729
|
$327,801,000 | 0.08% |
| No transactions found in first 500 rows out of 748 | |||
| Showing first 500 out of 748 holdings | |||