Donoghue Forlines 13F annual report
Donoghue Forlines is an investment fund managing more than $351 billion ran by Jack Earp. There are currently 208 companies in Mr. Earp’s portfolio. The largest investments include Spdr Ser Tr and Ssga Active Etf Tr, together worth $112 billion.
Limited to 30 biggest holdings
$351 billion Assets Under Management (AUM)
As of 30th July 2024, Donoghue Forlines’s top holding is 3,525,505 shares of Spdr Ser Tr currently worth over $92.6 billion and making up 26.4% of the portfolio value.
In addition, the fund holds 474,064 shares of Ssga Active Etf Tr worth $19.8 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $14.6 billion and the next is Ishares Tr worth $15 billion, with 351,925 shares owned.
Currently, Donoghue Forlines's portfolio is worth at least $351 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 Donoghue Forlines
The Donoghue Forlines office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jack Earp serves as the CCO at Donoghue Forlines.
Recent trades
In the most recent 13F filing, Donoghue Forlines revealed that it had opened a new position in
NRG and bought 26,285 shares worth $2.05 billion.
This means they effectively own approximately 0.1% of the company.
NRG makes up
64.2%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
106,238 additional shares.
This makes their stake in Spdr Ser Tr total 3,525,505 shares worth $92.6 billion.
On the other hand, there are companies that Donoghue Forlines is getting rid of from its portfolio.
Donoghue Forlines closed its position in Vistra Corp on 6th August 2024.
It sold the previously owned 40,562 shares for $2.83 billion.
Jack Earp also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $15 billion and 351,925 shares.
One of the smaller hedge funds
The two most similar investment funds to Donoghue Forlines are Winmill & Co. Inc and Hobart Private Capital. They manage $351 billion and $351 billion respectively.
Jack Earp investment strategy
Donoghue Forlines’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $70.3 billion.
The complete list of Donoghue Forlines trades based on 13F SEC filings
These positions were updated on August 6th 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 Ser Tr |
3.11%
3,525,505
|
$92,646,846,000 | 26.37% |
| Ssga Active Etf Tr |
30.91%
474,064
|
$19,815,875,000 | 5.64% |
| Invesco Exch Traded Fd Tr Ii |
201.03%
693,644
|
$14,594,270,000 | 4.15% |
| Ishares Tr |
6.74%
351,925
|
$15,030,619,000 | 4.28% |
| Trimtabs Etf Tr |
17.04%
349,954
|
$11,410,253,000 | 3.25% |
| Meta Platforms Inc |
0.82%
7,721
|
$3,893,083,000 | 1.11% |
| Broadcom Inc |
10.42%
2,313
|
$3,713,591,000 | 1.06% |
| Apple Inc |
15.30%
16,690
|
$3,515,248,000 | 1.00% |
| Qualcomm, Inc. |
57.69%
15,969
|
$3,180,705,000 | 0.91% |
| International Business Machs |
5.22%
17,667
|
$3,055,508,000 | 0.87% |
| Vistra Corp |
Closed
40,562
|
$2,825,143,000 | |
| Amazon.com Inc. |
61.95%
14,485
|
$2,799,226,000 | 0.80% |
| Tidal Tr Ii |
15.67%
145,514
|
$2,773,325,000 | 0.79% |
| Dbx Etf Tr |
6.66%
76,241
|
$2,703,506,000 | 0.77% |
| Antero Midstream Corp |
8.98%
180,659
|
$2,662,914,000 | 0.76% |
| Crowdstrike Holdings Inc |
0.61%
6,883
|
$2,637,497,000 | 0.75% |
| Applied Matls Inc |
9.91%
10,972
|
$2,589,282,000 | 0.74% |
| Palo Alto Networks Inc |
200.92%
7,562
|
$2,563,594,000 | 0.73% |
| Gen Digital Inc |
228.67%
96,330
|
$2,406,323,000 | 0.68% |
| Spotify Technology S.A. |
15.41%
6,932
|
$2,175,192,000 | 0.62% |
| Broadridge Finl Solutions In |
2.13%
10,638
|
$2,095,686,000 | 0.60% |
| American Express Co. |
208.23%
8,874
|
$2,054,775,000 | 0.58% |
| 3M Co. |
45.56%
20,046
|
$2,048,501,000 | 0.58% |
| NRG Energy Inc. |
Opened
26,285
|
$2,046,550,000 | 0.58% |
| Pure Storage Inc |
14.74%
30,724
|
$1,972,788,000 | 0.56% |
| Merck & Co Inc |
0.11%
15,389
|
$1,905,158,000 | 0.54% |
| VanEck ETF Trust |
3.04%
64,723
|
$1,831,661,000 | 0.52% |
| Neurocrine Biosciences, Inc. |
611.56%
13,171
|
$1,813,252,000 | 0.52% |
| Arista Networks Inc |
Opened
5,084
|
$1,781,840,000 | 0.51% |
| Corpay Inc |
Closed
5,661
|
$1,746,645,000 | |
| Lam Research Corp. |
3.74%
1,623
|
$1,728,252,000 | 0.49% |
| Live Nation Entertainment In |
Closed
16,301
|
$1,724,157,000 | |
| NVIDIA Corp |
590.68%
13,786
|
$1,703,122,000 | 0.48% |
| Vertiv Holdings Co |
30.58%
19,520
|
$1,689,846,000 | 0.48% |
| Iron Mtn Inc Del |
6.32%
18,855
|
$1,689,785,000 | 0.48% |
| Builders Firstsource Inc |
Closed
8,102
|
$1,689,672,000 | |
| Vontier Corporation |
Closed
36,783
|
$1,668,477,000 | |
| Molina Healthcare Inc |
Closed
4,014
|
$1,649,072,000 | |
| Fortune Brands Innovations I |
Closed
19,437
|
$1,645,731,000 | |
| First Ctzns Bancshares Inc N |
Closed
1,004
|
$1,641,540,000 | |
| KLA Corp. |
Opened
1,990
|
$1,640,775,000 | 0.47% |
| Trimtabs Etf Tr |
Closed
54,247
|
$1,623,074,000 | |
| Pilgrims Pride Corp |
Opened
42,114
|
$1,620,968,000 | 0.46% |
| Tjx Cos Inc New |
7.97%
14,676
|
$1,615,828,000 | 0.46% |
| Medpace Holdings Inc |
1.53%
3,917
|
$1,613,216,000 | 0.46% |
| Microsoft Corporation |
Closed
3,822
|
$1,607,992,000 | |
| Kinsale Cap Group Inc |
Closed
3,060
|
$1,605,704,000 | |
| Comcast Corp New |
Closed
36,897
|
$1,599,485,000 | |
| Netflix Inc. |
45.84%
2,356
|
$1,590,017,000 | 0.45% |
| Murphy USA Inc |
Closed
3,791
|
$1,589,187,000 | |
| Costco Whsl Corp New |
12.11%
1,866
|
$1,586,081,000 | 0.45% |
| Airbnb, Inc. |
Opened
10,439
|
$1,582,866,000 | 0.45% |
| Cintas Corporation |
11.23%
2,230
|
$1,561,580,000 | 0.44% |
| Visa Inc |
Closed
5,594
|
$1,561,174,000 | |
| Vertex Pharmaceuticals, Inc. |
11.55%
3,323
|
$1,557,557,000 | 0.44% |
| Amphenol Corp. |
Opened
22,887
|
$1,541,897,000 | 0.44% |
| T-Mobile US, Inc. |
Opened
8,648
|
$1,523,605,000 | 0.43% |
| Trane Technologies plc |
Opened
4,630
|
$1,522,946,000 | 0.43% |
| Coupang, Inc. |
Closed
85,366
|
$1,518,661,000 | |
| CDW Corp |
Opened
6,767
|
$1,514,725,000 | 0.43% |
| Cboe Global Mkts Inc |
Closed
8,235
|
$1,513,017,000 | |
| Burlington Stores Inc |
Opened
6,303
|
$1,512,720,000 | 0.43% |
| Equitable Holdings, Inc. |
Opened
36,470
|
$1,490,164,000 | 0.42% |
| Tenet Healthcare Corp. |
34.18%
11,190
|
$1,488,606,000 | 0.42% |
| Progressive Corp. |
Opened
7,166
|
$1,488,450,000 | 0.42% |
| Marathon Pete Corp |
8.29%
8,567
|
$1,486,203,000 | 0.42% |
| Grand Canyon Ed Inc |
Opened
10,621
|
$1,485,984,000 | 0.42% |
| Idexx Labs Inc |
Closed
2,746
|
$1,482,648,000 | |
| Ameriprise Finl Inc |
Opened
3,465
|
$1,480,213,000 | 0.42% |
| Lpl Finl Hldgs Inc |
Opened
5,287
|
$1,476,659,000 | 0.42% |
| Jabil Inc |
Closed
10,972
|
$1,469,699,000 | |
| Carlisle Cos Inc |
Opened
3,618
|
$1,466,050,000 | 0.42% |
| Williams-Sonoma, Inc. |
Opened
5,161
|
$1,457,312,000 | 0.41% |
| Simon Ppty Group Inc New |
100.42%
9,504
|
$1,442,707,000 | 0.41% |
| DaVita Inc |
17.39%
10,286
|
$1,425,331,000 | 0.41% |
| Emcor Group, Inc. |
Opened
3,894
|
$1,421,622,000 | 0.40% |
| Waters Corp. |
Opened
4,899
|
$1,421,298,000 | 0.40% |
| Advanced Drain Sys Inc Del |
Opened
8,722
|
$1,398,922,000 | 0.40% |
| Williams Cos Inc |
7.48%
32,870
|
$1,396,975,000 | 0.40% |
| Gilead Sciences, Inc. |
13.00%
20,073
|
$1,377,209,000 | 0.39% |
| Illinois Tool Wks Inc |
92.95%
5,721
|
$1,355,648,000 | 0.39% |
| Deckers Outdoor Corp. |
21.61%
1,382
|
$1,337,707,000 | 0.38% |
| TD Synnex Corp |
Opened
11,565
|
$1,334,601,000 | 0.38% |
| Oracle Corp. |
Opened
9,371
|
$1,323,185,000 | 0.38% |
| Abbvie Inc |
1.57%
7,615
|
$1,306,125,000 | 0.37% |
| Adobe Inc |
52.54%
2,323
|
$1,290,519,000 | 0.37% |
| Core & Main, Inc. |
20.62%
26,294
|
$1,286,828,000 | 0.37% |
| Lyondellbasell Industries N |
3.35%
13,398
|
$1,281,653,000 | 0.36% |
| Fastenal Co. |
12.78%
20,058
|
$1,260,445,000 | 0.36% |
| Exxon Mobil Corp. |
7.80%
10,674
|
$1,228,791,000 | 0.35% |
| Lamar Advertising Co |
1.37%
9,981
|
$1,193,029,000 | 0.34% |
| Shell Plc |
3.74%
15,961
|
$1,152,065,000 | 0.33% |
| Devon Energy Corp. |
Opened
23,815
|
$1,128,831,000 | 0.32% |
| Bhp Group Ltd |
8.95%
18,756
|
$1,070,780,000 | 0.30% |
| Microchip Technology, Inc. |
11.55%
11,440
|
$1,046,760,000 | 0.30% |
| ServiceNow Inc |
59.67%
1,314
|
$1,033,684,000 | 0.29% |
| Intuit Inc |
5.79%
1,552
|
$1,019,990,000 | 0.29% |
| Southern Copper Corporation |
Closed
9,489
|
$1,010,768,000 | |
| Chevron Corp. |
4.38%
6,440
|
$1,007,345,000 | 0.29% |
| Msc Indl Direct Inc |
16.83%
12,343
|
$978,923,000 | 0.28% |
| TotalEnergies SE |
0.58%
13,788
|
$919,384,000 | 0.26% |
| BP plc |
8.75%
25,430
|
$918,023,000 | 0.26% |
| Uber Technologies Inc |
16.11%
12,395
|
$900,869,000 | 0.26% |
| Equinor ASA |
Closed
32,299
|
$873,042,000 | |
| Honeywell International Inc |
Opened
4,020
|
$858,431,000 | 0.24% |
| Energy Transfer L P |
6.34%
52,358
|
$849,247,000 | 0.24% |
| MPLX LP |
7.39%
19,587
|
$834,210,000 | 0.24% |
| Petroleo Brasileiro Sa Petro |
18.15%
111,017
|
$1,562,292,000 | 0.44% |
| Public Storage Oper Co |
16.21%
2,817
|
$810,310,000 | 0.23% |
| Hasbro, Inc. |
15.74%
13,642
|
$798,057,000 | 0.23% |
| Valero Energy Corp. |
Closed
4,454
|
$760,253,000 | |
| Kinder Morgan Inc |
0.03%
38,261
|
$760,246,000 | 0.22% |
| Rio Tinto plc |
1.91%
11,195
|
$738,086,000 | 0.21% |
| Cummins Inc. |
59.54%
2,609
|
$722,510,000 | 0.21% |
| Woodside Energy Group Ltd |
Closed
35,873
|
$716,384,000 | |
| Cheniere Energy Partners LP |
32.94%
14,468
|
$710,523,000 | 0.20% |
| Vale S.A. |
22.21%
63,405
|
$708,234,000 | 0.20% |
| Comerica, Inc. |
Closed
12,839
|
$706,017,000 | |
| Eog Res Inc |
Closed
5,501
|
$703,248,000 | |
| Diamondback Energy Inc |
3.26%
3,483
|
$697,262,000 | 0.20% |
| Bristol-Myers Squibb Co. |
15.62%
16,746
|
$695,461,000 | 0.20% |
| Ferguson Plc New |
12.29%
3,591
|
$695,397,000 | 0.20% |
| Apartment Income REIT Corp. |
Closed
20,767
|
$674,304,000 | |
| Occidental Pete Corp |
Closed
10,296
|
$669,137,000 | |
| Dow Inc |
3.94%
12,572
|
$666,945,000 | 0.19% |
| Oneok Inc. |
Closed
8,292
|
$664,770,000 | |
| Cadence Design System Inc |
70.73%
2,159
|
$664,432,000 | 0.19% |
| Synchrony Financial |
7.75%
14,075
|
$664,199,000 | 0.19% |
| Amcor Plc |
Closed
69,516
|
$661,097,000 | |
| Archer Daniels Midland Co. |
Opened
10,915
|
$659,812,000 | 0.19% |
| Oge Energy Corp. |
Closed
19,134
|
$656,296,000 | |
| Cullen Frost Bankers Inc. |
Closed
5,803
|
$653,244,000 | |
| Hershey Company |
Closed
3,350
|
$651,575,000 | |
| Eni S P A |
Closed
20,538
|
$651,465,000 | |
| Synopsys, Inc. |
Closed
1,138
|
$650,367,000 | |
| Best Buy Co. Inc. |
Closed
7,837
|
$642,869,000 | |
| Sonoco Prods Co |
Closed
11,112
|
$642,718,000 | |
| Enterprise Prods Partners L |
Closed
21,974
|
$641,201,000 | |
| Unitedhealth Group Inc |
Closed
1,279
|
$632,721,000 | |
| C.H. Robinson Worldwide, Inc. |
Opened
7,165
|
$631,380,000 | 0.18% |
| Avalonbay Cmntys Inc |
Opened
3,044
|
$629,773,000 | 0.18% |
| Cisco Sys Inc |
60.27%
13,248
|
$629,412,000 | 0.18% |
| V F Corp |
Opened
46,593
|
$629,006,000 | 0.18% |
| Coca-Cola Co |
6.58%
9,844
|
$626,571,000 | 0.18% |
| Cincinnati Finl Corp |
Opened
5,264
|
$621,678,000 | 0.18% |
| Capital One Finl Corp |
2.23%
4,477
|
$619,841,000 | 0.18% |
| Darden Restaurants, Inc. |
11.03%
4,096
|
$619,807,000 | 0.18% |
| Vici Pptys Inc |
20.91%
21,600
|
$618,624,000 | 0.18% |
| Viatris Inc. |
13.53%
58,124
|
$617,858,000 | 0.18% |
| Verizon Communications Inc |
4.87%
14,971
|
$617,404,000 | 0.18% |
| Fidelity Natl Information Sv |
10.71%
8,148
|
$614,033,000 | 0.17% |
| Johnson & Johnson |
65.24%
4,200
|
$613,872,000 | 0.17% |
| Aflac Inc. |
12.06%
6,859
|
$612,577,000 | 0.17% |
| Union Pac Corp |
Closed
2,483
|
$610,644,000 | |
| Vail Resorts Inc. |
Closed
2,736
|
$609,663,000 | |
| OneMain Holdings Inc |
5.95%
12,540
|
$608,065,000 | 0.17% |
| Price T Rowe Group Inc |
5.69%
5,267
|
$607,338,000 | 0.17% |
| Caterpillar Inc. |
56.80%
1,822
|
$606,908,000 | 0.17% |
| United Parcel Service, Inc. |
4.40%
4,433
|
$606,656,000 | 0.17% |
| Automatic Data Processing In |
0.36%
2,524
|
$602,454,000 | 0.17% |
| Autodesk Inc. |
8.51%
2,422
|
$599,324,000 | 0.17% |
| Watsco Inc. |
8.20%
1,293
|
$598,969,000 | 0.17% |
| WEC Energy Group Inc |
Opened
7,602
|
$596,453,000 | 0.17% |
| APA Corporation |
Opened
20,186
|
$594,276,000 | 0.17% |
| Quest Diagnostics, Inc. |
Opened
4,338
|
$593,785,000 | 0.17% |
| Cigna Group (The) |
4.58%
1,793
|
$592,712,000 | 0.17% |
| Royalty Pharma plc |
8.28%
22,476
|
$592,692,000 | 0.17% |
| Mid-amer Apt Cmntys Inc |
10.89%
4,155
|
$592,545,000 | 0.17% |
| Pepsico Inc |
5.93%
3,583
|
$590,944,000 | 0.17% |
| Equity Residential |
Opened
8,510
|
$590,083,000 | 0.17% |
| Kellanova Co |
10.57%
10,214
|
$589,144,000 | 0.17% |
| Gaming & Leisure Pptys Inc |
14.15%
12,983
|
$586,961,000 | 0.17% |
| Motorola Solutions Inc |
7.44%
1,517
|
$585,638,000 | 0.17% |
| American Finl Group Inc Ohio |
3.87%
4,741
|
$583,238,000 | 0.17% |
| Lincoln Natl Corp Ind |
Opened
18,670
|
$580,637,000 | 0.17% |
| CubeSmart |
17.85%
12,817
|
$578,944,000 | 0.16% |
| Ppg Inds Inc |
6.64%
4,558
|
$573,807,000 | 0.16% |
| RPM International, Inc. |
15.79%
5,308
|
$571,565,000 | 0.16% |
| Equity Lifestyle Pptys Inc |
22.49%
8,579
|
$558,750,000 | 0.16% |
| Sealed Air Corp. |
Opened
15,903
|
$553,265,000 | 0.16% |
| Bunge Global SA |
9.41%
5,141
|
$548,905,000 | 0.16% |
| Clearway Energy, Inc. |
Opened
21,999
|
$543,155,000 | 0.15% |
| Colgate-Palmolive Co. |
Closed
5,977
|
$538,229,000 | |
| Palantir Technologies Inc. |
0.83%
21,239
|
$537,984,000 | 0.15% |
| Coterra Energy Inc |
Closed
19,224
|
$535,965,000 | |
| Enlink Midstream LLC |
10.03%
38,512
|
$529,925,000 | 0.15% |
| Rockwell Automation Inc |
Closed
1,810
|
$527,307,000 | |
| Datadog Inc |
8.16%
4,056
|
$526,023,000 | 0.15% |
| Marathon Oil Corporation |
6.11%
18,242
|
$522,998,000 | 0.15% |
| Newell Brands Inc. |
Opened
79,821
|
$511,653,000 | 0.15% |
| Western Midstream Partners L |
Closed
14,339
|
$509,751,000 | |
| Fortinet Inc |
5.49%
8,372
|
$504,580,000 | 0.14% |
| Ingredion Inc |
23.97%
4,350
|
$498,945,000 | 0.14% |
| Trade Desk Inc |
5.87%
4,986
|
$486,983,000 | 0.14% |
| Dt Midstream Inc |
11.18%
6,760
|
$480,163,000 | 0.14% |
| Donaldson Co. Inc. |
8.16%
6,709
|
$480,096,000 | 0.14% |
| Snowflake Inc. |
Opened
3,548
|
$479,299,000 | 0.14% |
| Workday Inc |
7.28%
2,138
|
$477,971,000 | 0.14% |
| Owens Corning |
Closed
2,794
|
$466,039,000 | |
| Electronic Arts, Inc. |
0.54%
3,291
|
$458,535,000 | 0.13% |
| DoorDash Inc |
74.82%
4,199
|
$456,767,000 | 0.13% |
| Smith A O Corp |
5.29%
5,552
|
$454,043,000 | 0.13% |
| Plains Gp Hldgs L P |
13.31%
23,979
|
$451,285,000 | 0.13% |
| Lincoln Elec Hldgs Inc |
Opened
2,375
|
$448,020,000 | 0.13% |
| Atlassian Corporation |
13.79%
2,475
|
$437,778,000 | 0.12% |
| NewMarket Corp. |
72.91%
844
|
$435,141,000 | 0.12% |
| Zscaler Inc |
73.38%
2,246
|
$431,659,000 | 0.12% |
| Eastgroup Pptys Inc |
Opened
2,518
|
$428,312,000 | 0.12% |
| Murphy Oil Corp. |
Opened
10,261
|
$423,164,000 | 0.12% |
| Scotts Miracle-Gro Company |
7.90%
6,458
|
$420,157,000 | 0.12% |
| Equitrans Midstream Corporation |
14.39%
32,187
|
$417,787,000 | 0.12% |
| Olin Corp. |
14.05%
8,826
|
$416,146,000 | 0.12% |
| Hess Midstream LP |
Opened
11,313
|
$412,246,000 | 0.12% |
| Kimberly-Clark Corp. |
7.49%
2,963
|
$409,487,000 | 0.12% |
| Pinterest Inc |
5.31%
9,183
|
$404,695,000 | 0.12% |
| Chord Energy Corporation |
Closed
2,251
|
$401,218,000 | |
| Sylvamo Corp |
0.71%
5,753
|
$394,656,000 | 0.11% |
| Veeva Sys Inc |
9.59%
2,102
|
$384,687,000 | 0.11% |
| Kinetik Holdings Inc |
2.83%
9,265
|
$383,942,000 | 0.11% |
| Agilent Technologies Inc. |
6.40%
2,941
|
$381,242,000 | 0.11% |
| National Health Invs Inc |
0.59%
5,599
|
$379,220,000 | 0.11% |
| WD-40 Co. |
Opened
1,721
|
$378,000,000 | 0.11% |
| Innovative Indl Pptys Inc |
7.00%
3,424
|
$373,969,000 | 0.11% |
| Netapp Inc |
18.02%
2,902
|
$373,778,000 | 0.11% |
| Applovin Corp |
86.20%
4,361
|
$362,922,000 | 0.10% |
| Cal-Maine Foods, Inc. |
4.59%
5,784
|
$353,460,000 | 0.10% |
| Mueller Wtr Prods Inc |
3.44%
19,282
|
$345,533,000 | 0.10% |
| Ashland Inc |
Closed
3,452
|
$336,121,000 | |
| Worthington Enterprises Inc. |
20.48%
7,089
|
$335,522,000 | 0.10% |
| PTC Inc |
1.10%
1,740
|
$316,106,000 | 0.09% |
| Skyworks Solutions, Inc. |
3.55%
2,920
|
$311,214,000 | 0.09% |
| Manhattan Associates, Inc. |
83.04%
1,261
|
$311,063,000 | 0.09% |
| Keysight Technologies Inc |
5.09%
2,273
|
$310,833,000 | 0.09% |
| Griffon Corp. |
Opened
4,808
|
$307,039,000 | 0.09% |
| Kennametal Inc. |
5.77%
12,653
|
$297,852,000 | 0.08% |
| Andersons Inc. |
2.18%
5,908
|
$293,037,000 | 0.08% |
| Nutanix Inc |
5.83%
5,134
|
$291,868,000 | 0.08% |
| Expedia Group Inc |
2.54%
2,257
|
$284,359,000 | 0.08% |
| Zoom Video Communications In |
3.27%
4,517
|
$267,361,000 | 0.08% |
| Bentley Sys Inc |
Closed
4,983
|
$260,212,000 | |
| Qorvo Inc |
Opened
2,195
|
$254,708,000 | 0.07% |
| Hologic, Inc. |
Opened
3,396
|
$252,153,000 | 0.07% |
| Clorox Co. |
0.56%
1,807
|
$246,601,000 | 0.07% |
| Dynatrace Inc |
2.63%
5,470
|
$244,728,000 | 0.07% |
| Kaiser Aluminum Corp |
Opened
2,625
|
$230,738,000 | 0.07% |
| Maplebear Inc |
0.27%
7,042
|
$226,330,000 | 0.06% |
| Duolingo, Inc. |
Opened
1,059
|
$220,982,000 | 0.06% |
| Enphase Energy Inc |
4.30%
2,204
|
$219,761,000 | 0.06% |
| Crescent Energy Company |
Opened
18,217
|
$215,871,000 | 0.06% |
| Paylocity Hldg Corp |
Closed
1,254
|
$215,512,000 | |
| F5 Inc |
5.04%
1,251
|
$215,460,000 | 0.06% |
| Etsy Inc |
Closed
3,130
|
$215,094,000 | |
| Henry Jack & Assoc Inc |
Opened
1,295
|
$214,996,000 | 0.06% |
| Roku Inc |
Opened
3,423
|
$205,140,000 | 0.06% |
| Amdocs Ltd |
Closed
2,258
|
$204,055,000 | |
| Match Group Inc. |
13.07%
6,697
|
$203,455,000 | 0.06% |
| Smartsheet Inc |
Opened
4,572
|
$201,534,000 | 0.06% |
| Playtika Hldg Corp |
Opened
13,670
|
$107,583,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 258 holdings | |||
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