Norden Group 13F annual report

Norden Group is an investment fund managing more than $488 billion ran by Aaron Larson. There are currently 355 companies in Mr. Larson’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $35.7 billion.

$488 billion Assets Under Management (AUM)

As of 30th July 2024, Norden Group’s top holding is 45,479 shares of Microsoft currently worth over $20.3 billion and making up 4.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Norden Group owns more than approximately 0.1% of the company. In addition, the fund holds 124,051 shares of NVIDIA Corp worth $15.3 billion, whose value fell 85.3% in the past six months. The third-largest holding is Amazon.com worth $14.4 billion and the next is Apple Inc worth $14.2 billion, with 67,460 shares owned.

Currently, Norden Group's portfolio is worth at least $488 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 Norden Group

The Norden Group office and employees reside in Provo, Utah. According to the last 13-F report filed with the SEC, Aaron Larson serves as the Sr. Compliance Consultant at Norden Group.

Recent trades

In the most recent 13F filing, Norden Group revealed that it had opened a new position in Ishares Tr and bought 149,282 shares worth $13.1 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 113,313 additional shares. This makes their stake in NVIDIA Corp total 124,051 shares worth $15.3 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Norden Group is getting rid of from its portfolio. Norden Group closed its position in Ishares Tr on 6th August 2024. It sold the previously owned 105,194 shares for $11.3 billion. Aaron Larson also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $20.3 billion and 45,479 shares.

One of the average hedge funds

The two most similar investment funds to Norden Group are Dividend Assets Capital and Asio Capital. They manage $488 billion and $489 billion respectively.


Aaron Larson investment strategy

Norden Group’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.3% of the total portfolio value. The fund focuses on investments in the United States as 52.4% 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 45% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $99.4 billion.

The complete list of Norden Group 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
Microsoft Corporation
0.63%
45,479
$20,326,932,000 4.16%
NVIDIA Corp
1,055.25%
124,051
$15,325,239,000 3.14%
Amazon.com Inc.
12.60%
74,519
$14,400,799,000 2.95%
Apple Inc
12.39%
67,460
$14,208,716,000 2.91%
J P Morgan Exchange Traded F
15.94%
224,910
$11,421,568,000 2.34%
Pgim Etf Tr
22.41%
203,851
$10,131,387,000 2.07%
Spdr Ser Tr
15.79%
267,951
$16,846,859,000 3.45%
Ishares Tr
2.84%
475,975
$44,842,633,000 9.18%
Novo-nordisk A S
73.12%
51,772
$7,389,970,000 1.51%
Ishares Tr
Opened
149,282
$13,131,972,000 2.69%
Spdr Sp 500 Etf Tr
13.65%
12,707
$6,915,143,000 1.42%
Alphabet Inc
4.34%
64,640
$11,820,116,000 2.42%
Ishares Tr
Closed
105,194
$11,328,716,000
Spdr Sp Midcap 400 Etf Tr
1,362.52%
10,691
$5,720,540,000 1.17%
Cisco Sys Inc
7.65%
112,408
$5,340,525,000 1.09%
Texas Instrs Inc
17.88%
27,041
$5,260,386,000 1.08%
Lam Research Corp.
18.01%
4,194
$4,465,616,000 0.91%
Visa Inc
5.89%
16,818
$4,414,379,000 0.90%
Corcept Therapeutics Inc
15.81%
135,326
$4,396,740,000 0.90%
Netflix Inc.
27.94%
6,209
$4,190,328,000 0.86%
Adobe Inc
10.95%
7,439
$4,132,386,000 0.85%
Mastercard Incorporated
8.01%
9,247
$4,079,757,000 0.84%
Meta Platforms Inc
35.41%
7,940
$4,003,378,000 0.82%
Exxon Mobil Corp.
26.79%
33,451
$3,850,852,000 0.79%
ServiceNow Inc
13.28%
4,674
$3,676,500,000 0.75%
Jpmorgan Chase Co.
11.20%
16,756
$3,389,070,000 0.69%
Equinor ASA
Opened
118,637
$3,388,262,000 0.69%
Mckesson Corporation
Opened
5,775
$3,372,832,000 0.69%
Cloudflare Inc
0.16%
39,051
$3,234,594,000 0.66%
Unitedhealth Group Inc
15.59%
6,080
$3,096,774,000 0.63%
Salesforce Inc
10.87%
12,007
$3,087,045,000 0.63%
Accenture Plc Ireland
17.30%
9,799
$2,973,263,000 0.61%
Petroleo Brasileiro Sa Petro
24.79%
202,228
$2,930,286,000 0.60%
Broadcom Inc
12.81%
1,779
$2,856,680,000 0.58%
Vale S.A.
32.70%
246,314
$2,751,330,000 0.56%
Chevron Corp.
16.23%
16,308
$2,551,044,000 0.52%
Berkshire Hathaway Inc.
0.60%
6,251
$2,542,703,000 0.52%
Tesla Inc
18.93%
12,660
$2,505,161,000 0.51%
Procter And Gamble Co
3.43%
14,964
$2,467,757,000 0.51%
Qualcomm, Inc.
11.81%
12,196
$2,429,206,000 0.50%
Airbnb, Inc.
13.60%
15,994
$2,425,169,000 0.50%
Expedia Group Inc
Closed
17,482
$2,408,146,000
Abbott Labs
21.54%
23,172
$2,407,814,000 0.49%
Thermo Fisher Scientific Inc.
15.55%
4,295
$2,375,239,000 0.49%
Philip Morris International Inc
14.10%
22,064
$2,235,682,000 0.46%
Costco Whsl Corp New
6.87%
2,584
$2,197,433,000 0.45%
Home Depot, Inc.
6.65%
6,223
$2,142,307,000 0.44%
Sps Comm Inc
3.83%
11,252
$2,117,082,000 0.43%
Bank America Corp
4.14%
50,836
$2,021,747,000 0.41%
Verizon Communications Inc
6.34%
47,421
$1,955,649,000 0.40%
Wells Fargo Co New
1.18%
32,516
$1,931,131,000 0.40%
Coca-Cola Co
3.21%
29,820
$1,898,081,000 0.39%
Eli Lilly Co
1.32%
2,080
$1,883,456,000 0.39%
Merck Co Inc
5.89%
15,176
$1,878,841,000 0.38%
Morningstar Inc
8.03%
6,210
$1,837,267,000 0.38%
Johnson Johnson
11.28%
12,375
$1,808,676,000 0.37%
Comfort Sys Usa Inc
28.72%
5,893
$1,791,964,000 0.37%
Spdr Index Shs Fds
53.67%
66,248
$2,371,064,000 0.49%
Zoetis Inc
20.79%
9,383
$1,626,641,000 0.33%
Applied Matls Inc
3.44%
6,883
$1,624,333,000 0.33%
Entegris Inc
5.43%
11,759
$1,592,171,000 0.33%
Sunrun Inc
11.33%
133,186
$1,579,586,000 0.32%
Ryan Specialty Holdings Inc
33.64%
26,999
$1,563,508,000 0.32%
e.l.f. Beauty Inc
27.02%
7,202
$1,517,605,000 0.31%
Nike, Inc.
7.84%
20,109
$1,515,611,000 0.31%
Abbvie Inc
6.27%
8,660
$1,485,225,000 0.30%
RTX Corp
14.50%
14,658
$1,471,519,000 0.30%
Gartner, Inc.
9.40%
3,227
$1,448,889,000 0.30%
Medpace Holdings Inc
26.25%
3,371
$1,388,346,000 0.28%
nVent Electric plc
2.66%
17,614
$1,349,414,000 0.28%
Ollies Bargain Outlet Hldgs
82.11%
13,480
$1,323,333,000 0.27%
Pepsico Inc
2.33%
7,920
$1,306,405,000 0.27%
Pfizer Inc.
52.72%
46,330
$1,296,320,000 0.27%
Pgim Etf Tr
Opened
25,344
$1,295,205,000 0.27%
Tractor Supply Co.
24.40%
4,640
$1,252,907,000 0.26%
Medtronic Plc
22.69%
15,875
$1,249,490,000 0.26%
Lowes Cos Inc
1.47%
5,502
$1,212,990,000 0.25%
CyberArk Software Ltd
28.54%
4,405
$1,204,415,000 0.25%
Att Inc
8.56%
62,420
$1,192,841,000 0.24%
Oracle Corp.
8.03%
8,310
$1,173,366,000 0.24%
Bjs Whsl Club Hldgs Inc
14.00%
13,194
$1,158,917,000 0.24%
Advanced Micro Devices Inc.
23.89%
7,126
$1,155,906,000 0.24%
Steris Plc
2.85%
5,175
$1,136,013,000 0.23%
Booking Holdings Inc
3.74%
283
$1,121,298,000 0.23%
Cooper Cos Inc
6.04%
12,678
$1,106,790,000 0.23%
Citigroup Inc
4.73%
17,438
$1,106,667,000 0.23%
Walmart Inc
1.50%
16,329
$1,105,595,000 0.23%
AAON Inc.
25.39%
12,569
$1,096,543,000 0.22%
Avery Dennison Corp.
4.16%
5,005
$1,094,347,000 0.22%
Shopify Inc
499.96%
16,547
$1,092,930,000 0.22%
PTC Inc
31.02%
6,015
$1,092,746,000 0.22%
Workday Inc
17.86%
4,800
$1,073,088,000 0.22%
Intuit Inc
0.93%
1,622
$1,065,752,000 0.22%
General Dynamics Corp.
12.22%
3,662
$1,062,620,000 0.22%
Williams-Sonoma, Inc.
7.07%
3,748
$1,058,146,000 0.22%
Pool Corporation
2.83%
3,404
$1,046,209,000 0.21%
CDW Corp
33.66%
4,654
$1,041,767,000 0.21%
International Business Machs
1.99%
5,997
$1,036,996,000 0.21%
DoubleVerify Holdings, Inc.
Closed
28,871
$1,015,104,000
Teledyne Technologies Inc
2.27%
2,587
$1,003,706,000 0.21%
Curtiss-Wright Corp.
30.86%
3,702
$1,003,309,000 0.21%
Automatic Data Processing In
4.60%
4,191
$1,000,327,000 0.20%
UFP Technologies Inc.
32.70%
3,774
$995,845,000 0.20%
Mcdonalds Corp
23.78%
3,860
$983,879,000 0.20%
AMGEN Inc.
74.92%
3,121
$975,190,000 0.20%
Copart, Inc.
11.99%
17,813
$964,752,000 0.20%
Vanguard Index Fds
1.30%
13,869
$3,087,372,000 0.63%
Williams Cos Inc
0.08%
21,812
$927,013,000 0.19%
Autodesk Inc.
62.01%
3,714
$919,028,000 0.19%
Conocophillips
9.63%
7,970
$911,575,000 0.19%
Unilever plc
9.66%
16,362
$899,759,000 0.18%
Asml Holding N V
3.44%
871
$891,241,000 0.18%
Kimberly-Clark Corp.
63.36%
6,348
$877,411,000 0.18%
Cactus Inc
28.09%
16,624
$876,760,000 0.18%
Azek Co Inc
30.19%
20,779
$875,419,000 0.18%
Halozyme Therapeutics Inc.
29.31%
16,573
$867,762,000 0.18%
Prestige Consmr Healthcare I
25.91%
12,435
$856,150,000 0.18%
Monolithic Pwr Sys Inc
19.50%
1,040
$854,513,000 0.17%
Disney Walt Co
10.70%
8,517
$845,653,000 0.17%
Caseys Gen Stores Inc
119.98%
2,213
$844,546,000 0.17%
Factset Resh Sys Inc
25.18%
2,000
$816,728,000 0.17%
MSCI Inc
Opened
1,679
$808,876,000 0.17%
Comcast Corp New
2.88%
20,602
$806,767,000 0.17%
Ncino, Inc.
4.82%
25,287
$795,276,000 0.16%
Valmont Inds Inc
23.12%
2,897
$795,093,000 0.16%
Spdr Ser Tr
Closed
16,850
$1,325,766,000
Watsco Inc.
7.05%
1,700
$787,755,000 0.16%
KBR Inc
30.80%
12,083
$775,011,000 0.16%
BondBloxx ETF Trust
12.13%
15,369
$772,753,000 0.16%
T-Mobile US, Inc.
16.60%
4,249
$748,525,000 0.15%
Crane Co
19.08%
5,145
$745,968,000 0.15%
Shell Plc
2.86%
10,301
$743,565,000 0.15%
Wisdomtree Tr
Closed
9,620
$732,982,000
Marathon Pete Corp
10.55%
4,199
$728,467,000 0.15%
Summit Matls Inc
31.01%
19,859
$727,038,000 0.15%
Emcor Group, Inc.
31.03%
1,989
$726,231,000 0.15%
Duke Energy Corp.
11.89%
7,209
$722,521,000 0.15%
Range Res Corp
29.32%
21,425
$718,361,000 0.15%
Us Bancorp Del
4.63%
18,068
$717,276,000 0.15%
Deckers Outdoor Corp.
30.38%
738
$713,865,000 0.15%
Sap SE
5.07%
3,539
$713,851,000 0.15%
Morgan Stanley
15.25%
7,306
$710,104,000 0.15%
United Parcel Service, Inc.
10.56%
5,148
$704,585,000 0.14%
Insulet Corporation
27.96%
3,478
$701,860,000 0.14%
Republic Svcs Inc
6.14%
3,594
$698,504,000 0.14%
Gilead Sciences, Inc.
16.33%
10,106
$693,357,000 0.14%
CSX Corp.
8.55%
20,520
$686,414,000 0.14%
Altria Group Inc.
20.29%
14,975
$682,132,000 0.14%
CVS Health Corp
68.27%
11,493
$678,773,000 0.14%
Cigna Group (The)
13.76%
2,031
$671,443,000 0.14%
Delta Air Lines, Inc.
0.93%
13,876
$658,278,000 0.13%
Booz Allen Hamilton Hldg Cor
19.44%
4,240
$652,481,000 0.13%
Lincoln Elec Hldgs Inc
Opened
3,440
$648,922,000 0.13%
American Intl Group Inc
14.01%
8,734
$648,458,000 0.13%
Vertex Pharmaceuticals, Inc.
39.01%
1,379
$646,365,000 0.13%
Penumbra Inc
148.89%
3,579
$644,113,000 0.13%
Vanguard Mun Bd Fds
No change
12,839
$643,363,000 0.13%
Lockheed Martin Corp.
15.51%
1,370
$639,867,000 0.13%
ServisFirst Bancshares Inc
27.61%
10,073
$636,537,000 0.13%
Freeport-McMoRan Inc
21.49%
13,079
$635,648,000 0.13%
Vanguard Scottsdale Fds
26.39%
7,952
$635,511,000 0.13%
Proshares Tr
1.39%
22,554
$1,160,830,000 0.24%
VanEck ETF Trust
17.72%
12,097
$624,810,000 0.13%
Firstenergy Corp.
11.73%
16,319
$624,526,000 0.13%
Simply Good Foods Co
19.78%
16,762
$605,611,000 0.12%
Saia Inc.
17.40%
1,272
$603,296,000 0.12%
Championx Corporation
Closed
16,700
$599,354,000
Triumph Financial Inc
Opened
7,323
$598,660,000 0.12%
Pge Corp
14.64%
34,265
$598,269,000 0.12%
Align Technology, Inc.
Closed
1,822
$597,470,000
Cintas Corporation
2.79%
847
$593,292,000 0.12%
Palo Alto Networks Inc
13.33%
1,743
$590,893,000 0.12%
Corning, Inc.
13.31%
15,127
$587,671,000 0.12%
Caterpillar Inc.
4.64%
1,748
$582,357,000 0.12%
TechnipFMC plc
12.75%
22,039
$576,323,000 0.12%
Select Sector Spdr Tr
No change
7,770
$907,479,000 0.19%
World Gold Tr
26.45%
12,363
$569,811,000 0.12%
Lattice Semiconductor Corp.
33.00%
9,805
$568,592,000 0.12%
American Tower Corp.
24.40%
2,916
$566,805,000 0.12%
Oneok Inc.
7.44%
6,903
$562,965,000 0.12%
The Southern Co.
38.35%
7,255
$562,793,000 0.12%
West Pharmaceutical Svsc Inc
26.84%
1,704
$561,416,000 0.11%
Amphenol Corp.
133.86%
8,330
$561,163,000 0.11%
Starbucks Corp.
21.32%
7,174
$558,525,000 0.11%
Bruker Corp
Closed
5,944
$558,401,000
Terreno Rlty Corp
29.93%
9,367
$554,393,000 0.11%
Intuitive Surgical Inc
29.57%
1,240
$551,616,000 0.11%
Mettler-Toledo International, Inc.
Closed
413
$549,823,000
Eog Res Inc
11.47%
4,362
$549,004,000 0.11%
Option Care Health Inc
30.06%
19,689
$545,386,000 0.11%
Pure Storage Inc
Opened
8,387
$538,529,000 0.11%
Prologis Inc
5.13%
4,751
$533,624,000 0.11%
Choice Hotels International, Inc.
29.36%
4,481
$533,134,000 0.11%
Micron Technology Inc.
13.69%
4,052
$532,994,000 0.11%
Honeywell International Inc
14.80%
2,475
$528,512,000 0.11%
Werner Enterprises, Inc.
28.57%
14,614
$523,631,000 0.11%
Kinsale Cap Group Inc
33.30%
1,357
$522,843,000 0.11%
Analog Devices Inc.
19.48%
2,288
$522,274,000 0.11%
Lennar Corp.
67.27%
3,399
$509,457,000 0.10%
Simplify Exchange Traded Fun
Closed
18,928
$501,403,000
Repligen Corp.
32.23%
3,930
$495,415,000 0.10%
American Elec Pwr Co Inc
15.64%
5,628
$493,767,000 0.10%
Brown Brown Inc
11.28%
5,513
$492,916,000 0.10%
Phillips 66
7.05%
3,479
$491,108,000 0.10%
Valero Energy Corp.
18.28%
3,132
$490,928,000 0.10%
MetLife, Inc.
13.95%
6,983
$490,164,000 0.10%
Watts Water Technologies, Inc.
18.91%
2,655
$486,844,000 0.10%
Calix Inc
23.31%
13,541
$479,759,000 0.10%
Fastenal Co.
3.08%
7,627
$479,253,000 0.10%
Mondelez International Inc.
17.50%
7,173
$469,392,000 0.10%
Southwest Airls Co
16.24%
16,298
$466,287,000 0.10%
Marriott Intl Inc New
7.47%
1,920
$464,110,000 0.10%
Snap-on, Inc.
8.17%
1,765
$461,294,000 0.09%
Blackrock Inc.
10.19%
582
$458,281,000 0.09%
Ares Management Corp
10.10%
3,328
$443,567,000 0.09%
Sp Global Inc
11.86%
990
$441,746,000 0.09%
Wns Hldgs Ltd
19.09%
8,328
$437,223,000 0.09%
Regeneron Pharmaceuticals, Inc.
6.96%
415
$436,177,000 0.09%
Bristol-Myers Squibb Co.
24.20%
10,495
$435,855,000 0.09%
Take-two Interactive Softwar
45.40%
2,754
$428,217,000 0.09%
Tjx Cos Inc New
36.49%
3,883
$427,481,000 0.09%
Church Dwight Co Inc
21.80%
4,122
$427,402,000 0.09%
Occidental Pete Corp
7.30%
6,740
$424,835,000 0.09%
Goosehead Ins Inc
5.76%
7,350
$422,157,000 0.09%
Price T Rowe Group Inc
Closed
3,443
$419,763,000
Agnico Eagle Mines Ltd
12.72%
6,418
$419,736,000 0.09%
KLA Corp.
8.55%
508
$419,040,000 0.09%
AES Corp.
15.11%
23,685
$416,151,000 0.09%
Darden Restaurants, Inc.
36.42%
2,746
$415,567,000 0.09%
Becton Dickinson Co
21.43%
1,753
$409,890,000 0.08%
Fox Factory Hldg Corp
40.34%
8,465
$407,930,000 0.08%
Sherwin-Williams Co.
43.84%
1,365
$407,266,000 0.08%
Pnc Finl Svcs Group Inc
1.33%
2,595
$403,533,000 0.08%
Schwab Strategic Tr
No change
5,165
$401,571,000 0.08%
Qualys Inc
34.45%
2,808
$400,422,000 0.08%
Intel Corp.
10.62%
12,882
$398,957,000 0.08%
Crowdstrike Holdings Inc
6.82%
1,034
$396,219,000 0.08%
Resmed Inc.
20.50%
2,059
$394,173,000 0.08%
WEC Energy Group Inc
13.91%
4,971
$389,990,000 0.08%
Astrazeneca plc
31.27%
4,932
$384,671,000 0.08%
Illinois Tool Wks Inc
6.62%
1,623
$384,620,000 0.08%
Air Prods Chems Inc
16.53%
1,490
$384,440,000 0.08%
Diageo plc
Closed
2,581
$383,870,000
Baxter International Inc.
Closed
8,948
$382,438,000
American Centy Etf Tr
Closed
4,070
$381,400,000
Alphatec Holdings Inc
0.01%
36,151
$377,778,000 0.08%
Valvoline Inc
26.70%
8,644
$373,421,000 0.08%
Raymond James Finl Inc
32.35%
3,003
$371,192,000 0.08%
Synopsys, Inc.
9.88%
623
$370,722,000 0.08%
Hershey Company
4.16%
2,003
$368,212,000 0.08%
First Tr Exchng Traded Fd Vi
Opened
10,766
$367,228,000 0.08%
American Express Co.
3.65%
1,585
$367,156,000 0.08%
National Resh Corp
Closed
9,250
$366,407,000
Perficient Inc.
Closed
6,477
$364,590,000
Fabrinet
27.07%
1,482
$362,779,000 0.07%
Vanguard Whitehall Fds
4.92%
3,048
$361,531,000 0.07%
Pilgrims Pride Corp
3.59%
9,290
$357,573,000 0.07%
General Mls Inc
27.34%
5,598
$354,170,000 0.07%
Waste Mgmt Inc Del
15.47%
1,656
$353,463,000 0.07%
Old Dominion Freight Line In
Closed
1,592
$349,162,000
Descartes Sys Group Inc
Opened
3,604
$349,012,000 0.07%
Canadian Pacific Kansas City
26.93%
4,407
$346,964,000 0.07%
Weatherford Intl Plc
Opened
2,823
$345,676,000 0.07%
Southern Copper Corporation
Opened
3,195
$344,205,000 0.07%
Icon Plc
55.05%
1,090
$341,681,000 0.07%
Microchip Technology, Inc.
9.04%
3,727
$341,012,000 0.07%
RELX Plc
36.13%
7,408
$339,857,000 0.07%
Taiwan Semiconductor Mfg Ltd
8.43%
1,943
$337,714,000 0.07%
Dimensional Etf Trust
Opened
5,645
$332,222,000 0.07%
Entergy Corp.
60.79%
3,100
$331,673,000 0.07%
Blackstone Inc
9.81%
2,665
$329,928,000 0.07%
Dream Finders Homes, Inc.
31.78%
12,771
$329,747,000 0.07%
Humana Inc.
22.21%
879
$328,446,000 0.07%
Centene Corp.
16.14%
4,929
$326,792,000 0.07%
Linde Plc.
8.54%
737
$323,184,000 0.07%
Xcel Energy Inc.
Opened
6,035
$322,338,000 0.07%
Pioneer Nat Res Co
Closed
1,203
$315,885,000
Cadence Design System Inc
8.57%
1,026
$315,753,000 0.06%
FMC Corp.
Closed
4,919
$313,340,000
Essex Ppty Tr Inc
39.23%
1,143
$311,245,000 0.06%
Union Pac Corp
5.56%
1,375
$311,129,000 0.06%
Paycom Software Inc
32.48%
2,174
$311,031,000 0.06%
Diamondback Energy Inc
29.07%
1,545
$309,318,000 0.06%
Target Corp
6.28%
2,089
$309,277,000 0.06%
Ulta Beauty Inc
32.06%
799
$308,309,000 0.06%
Parker-Hannifin Corp.
3.81%
606
$306,322,000 0.06%
Endava plc
33.34%
10,362
$302,986,000 0.06%
NextEra Energy Inc
Opened
4,254
$301,257,000 0.06%
Mid-amer Apt Cmntys Inc
Opened
2,106
$300,336,000 0.06%
Kraft Heinz Co
3.77%
9,321
$300,326,000 0.06%
3M Co.
14.45%
2,930
$299,460,000 0.06%
U.S. Physical Therapy, Inc.
28.75%
3,226
$298,123,000 0.06%
Novanta Inc
26.10%
1,821
$297,024,000 0.06%
Simon Ppty Group Inc New
18.81%
1,947
$295,576,000 0.06%
Hologic, Inc.
27.43%
3,977
$295,294,000 0.06%
Aspen Technology Inc
37.56%
1,483
$294,570,000 0.06%
Goldman Sachs Group, Inc.
23.15%
649
$293,363,000 0.06%
Enbridge Inc
18.46%
8,125
$289,170,000 0.06%
Boeing Co.
Opened
1,581
$287,757,000 0.06%
Realty Income Corp.
17.23%
5,446
$287,661,000 0.06%
American Wtr Wks Co Inc New
24.32%
2,219
$286,652,000 0.06%
Charles Riv Labs Intl Inc
24.73%
1,382
$285,495,000 0.06%
Mccormick Co Inc
8.58%
4,012
$284,579,000 0.06%
Stryker Corp.
6.13%
831
$282,734,000 0.06%
Alcon Ag
10.23%
3,159
$281,390,000 0.06%
Constellation Energy Corp
4.88%
1,397
$279,825,000 0.06%
American Airls Group Inc
Opened
24,573
$278,413,000 0.06%
Dow Inc
5.81%
5,230
$277,450,000 0.06%
Barrick Gold Corp.
36.64%
16,454
$274,452,000 0.06%
Oreilly Automotive Inc
9.25%
255
$269,294,000 0.06%
Sony Group Corp
36.18%
3,141
$266,809,000 0.05%
Profesionally Managed Portfo
Opened
9,282
$266,022,000 0.05%
Omega Healthcare Invs Inc
14.44%
7,750
$265,439,000 0.05%
Danaher Corp.
3.98%
1,062
$265,413,000 0.05%
Bain Cap Specialty Fin Inc
10.94%
16,153
$263,456,000 0.05%
Broadridge Finl Solutions In
4.29%
1,337
$263,297,000 0.05%
MercadoLibre Inc
17.53%
160
$262,943,000 0.05%
Elevance Health Inc
10.73%
485
$262,941,000 0.05%
Haleon Plc
4.38%
31,491
$260,114,000 0.05%
Keysight Technologies Inc
27.99%
1,873
$256,134,000 0.05%
Ameriprise Finl Inc
4.17%
598
$255,504,000 0.05%
Paccar Inc.
0.08%
2,477
$255,000,000 0.05%
GE Aerospace
19.67%
1,594
$253,425,000 0.05%
Paychex Inc.
13.74%
2,136
$253,296,000 0.05%
Ross Stores, Inc.
23.24%
1,741
$252,958,000 0.05%
Schlumberger Ltd.
Closed
4,613
$252,860,000
Revolve Group Inc
25.97%
15,860
$252,334,000 0.05%
Ametek Inc
Closed
1,371
$250,759,000
Kinder Morgan Inc
Opened
12,528
$248,925,000 0.05%
Omega Flex Inc
Closed
3,506
$248,681,000
Lamb Weston Holdings Inc
Closed
2,295
$244,534,000
Teradata Corp
18.07%
7,059
$243,957,000 0.05%
Thomson-Reuters Corp
2.96%
1,444
$243,331,000 0.05%
Emerson Elec Co
8.46%
2,206
$243,007,000 0.05%
CRH Plc
10.52%
3,225
$241,811,000 0.05%
Brookfield Corp
13.74%
5,756
$239,105,000 0.05%
Dynatrace Inc
32.78%
5,324
$238,196,000 0.05%
Biogen Inc
28.68%
1,027
$238,080,000 0.05%
Annaly Capital Management In
15.43%
12,474
$237,754,000 0.05%
Lyondellbasell Industries N
11.45%
2,483
$237,489,000 0.05%
Ford Mtr Co Del
2.05%
18,830
$236,131,000 0.05%
Carrier Global Corporation
Closed
4,048
$235,320,000
Cognizant Technology Solutio
Closed
3,178
$232,943,000
Ansys Inc.
Closed
666
$231,209,000
Baker Hughes Company
Opened
6,520
$229,293,000 0.05%
Fs Kkr Cap Corp
13.77%
11,609
$229,046,000 0.05%
Runway Growth Finance Corp
14.90%
19,475
$229,027,000 0.05%
Ecolab, Inc.
4.00%
962
$228,999,000 0.05%
VanEck ETF Trust
Closed
13,454
$227,373,000
Goldman Sachs BDC Inc
36.56%
15,038
$226,020,000 0.05%
Bentley Sys Inc
Closed
4,287
$223,867,000
Chipotle Mexican Grill
Opened
3,570
$223,663,000 0.05%
Janus Detroit Str Tr
Opened
4,544
$223,473,000 0.05%
Marvell Technology Inc
Opened
3,191
$223,029,000 0.05%
Agnc Invt Corp
13.08%
23,314
$222,416,000 0.05%
BlackLine Inc
33.00%
4,569
$221,368,000 0.05%
Yum Brands Inc.
4.97%
1,662
$220,183,000 0.05%
Ellington Financial Inc.
16.58%
17,905
$216,293,000 0.04%
Equinix Inc
Closed
261
$215,514,000
Aflac Inc.
Closed
2,507
$215,216,000
PayPal Holdings Inc
10.36%
3,670
$212,970,000 0.04%
Willscot Mobil Mini Hldng Co
34.74%
5,599
$210,747,000 0.04%
Martin Marietta Matls Inc
Closed
340
$208,927,000
C.H. Robinson Worldwide, Inc.
Closed
2,737
$208,389,000
Interactive Brokers Group In
70.66%
1,690
$207,141,000 0.04%
Solo Brands, Inc.
No change
90,000
$205,200,000 0.04%
Archer Daniels Midland Co.
Closed
3,239
$203,428,000
Idexx Labs Inc
Opened
416
$202,674,000 0.04%
Digital Rlty Tr Inc
Opened
1,328
$201,898,000 0.04%
Gallagher Arthur J Co
Opened
775
$200,840,000 0.04%
Ready Capital Corp
25.63%
23,002
$188,157,000 0.04%
MediaAlpha, Inc.
26.29%
13,820
$182,010,000 0.04%
Triplepoint Venture Growth B
21.38%
21,678
$174,075,000 0.04%
Mitsubishi Ufj Finl Group In
18.36%
16,095
$173,824,000 0.04%
Walgreens Boots Alliance Inc
Opened
14,134
$170,955,000 0.04%
Finwise Bancorp
No change
14,200
$144,982,000 0.03%
Olo Inc
30.95%
27,482
$121,470,000 0.02%
Holley Inc
27.55%
31,656
$113,328,000 0.02%
Fs Credit Opportunities Corp
No change
14,757
$94,002,000 0.02%
Olaplex Hldgs Inc
41.39%
51,803
$79,776,000 0.02%
Nomura Holdings Inc.
Closed
10,695
$68,662,000
Petco Health Wellness Co I
31.72%
17,860
$67,511,000 0.01%
Sirius XM Holdings Inc
Closed
17,228
$66,843,000
Traeger Inc
10.71%
25,850
$62,040,000 0.01%
Lloyds Banking Group plc
Opened
21,470
$58,613,000 0.01%
Forge Global Holdings Inc
Opened
36,027
$52,600,000 0.01%
I-80 Gold Corp
Closed
10,819
$14,497,000
Qurate Retail Inc
24.39%
21,403
$13,483,000 0.00%
Enviva Inc
50.23%
11,336
$4,875,000 0.00%
Nauticus Robotics Inc
Opened
20,000
$2,722,000 0.00%
Benson Hill Inc
57.39%
14,728
$2,246,000 0.00%
No transactions found
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