Nomura Holdings Inc 13F annual report

Nomura Holdings Inc is an investment fund managing more than $14.4 trillion ran by Fernando Puerto. There are currently 979 companies in Mr. Puerto’s portfolio. The largest investments include NVIDIA Corp and Dollar Tree Inc, together worth $3.45 trillion.

$14.4 trillion Assets Under Management (AUM)

As of 7th August 2024, Nomura Holdings Inc’s top holding is 18,576,410 shares of NVIDIA Corp currently worth over $2.29 trillion and making up 15.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Nomura Holdings Inc owns more than approximately 0.1% of the company. In addition, the fund holds 10,784,143 shares of Dollar Tree Inc worth $1.15 trillion, whose value fell 33.9% in the past six months. The third-largest holding is Cognizant Technology Solutio worth $933 billion and the next is Texas Instrs Inc worth $760 billion, with 3,905,946 shares owned.

Currently, Nomura Holdings Inc's portfolio is worth at least $14.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nomura Holdings Inc

The Nomura Holdings Inc office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Fernando Puerto serves as the Managing Director at Nomura Holdings Inc.

Recent trades

In the most recent 13F filing, Nomura Holdings Inc revealed that it had opened a new position in Caesars Entertainment Inc Ne and bought 2,660,529 shares worth $106 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 18,314,390 additional shares. This makes their stake in NVIDIA Corp total 18,576,410 shares worth $2.29 trillion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Nomura Holdings Inc is getting rid of from its portfolio. Nomura Holdings Inc closed its position in Biomarin Pharmaceutical on 14th August 2024. It sold the previously owned 1,491,255 shares for $130 billion. Fernando Puerto also disclosed a decreased stake in Dollar Tree Inc by approximately 0.1%. This leaves the value of the investment at $1.15 trillion and 10,784,143 shares.

One of the largest hedge funds

The two most similar investment funds to Nomura Holdings Inc are Calamos Advisors and Farallon Capital Management. They manage $14.4 trillion and $14.5 trillion respectively.


Fernando Puerto investment strategy

Nomura Holdings Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 27.1% of the total portfolio value. The fund focuses on investments in the United States as 54.1% 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 36% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $45.8 billion.

The complete list of Nomura Holdings Inc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
6,989.69%
18,576,410
$2,294,929,691,000 15.90%
Dollar Tree Inc
0.62%
10,784,143
$1,151,422,949,000 7.98%
Cognizant Technology Solutio
3.51%
13,717,489
$932,789,252,000 6.46%
Texas Instrs Inc
9,682.23%
3,905,946
$759,823,675,000 5.27%
Catalent Inc.
2.33%
10,998,280
$618,433,284,000 4.29%
Southwest Airls Co
27,439.14%
19,815,789
$566,929,724,000 3.93%
Phillips 66
8,004.88%
2,518,511
$355,538,198,000 2.46%
United Parks & Resorts Inc.
No change
4,498,690
$244,323,854,000 1.69%
Johnson Ctls Intl Plc
44.27%
3,107,866
$206,579,853,000 1.43%
Match Group Inc.
17.66%
6,491,616
$197,215,294,000 1.37%
Microsoft Corporation
130.21%
410,646
$183,538,230,000 1.27%
Apple Inc
32.94%
854,002
$179,869,901,000 1.25%
MPLX LP
338.31%
3,582,600
$152,582,934,000 1.06%
Sylvamo Corp
No change
2,150,000
$147,490,000,000 1.02%
Bausch Health Cos Inc
26.02%
19,370,000
$135,008,900,000 0.94%
Biomarin Pharmaceutical Inc.
Closed
1,491,255
$130,246,212,000
Zscaler Inc
24.22%
659,148
$126,681,654,000 0.88%
Kenvue Inc
93.24%
6,954,980
$126,441,536,000 0.88%
Etsy Inc
52.22%
2,002,492
$118,106,978,000 0.82%
Advanced Micro Devices Inc.
544.04%
699,987
$113,544,892,000 0.79%
Amazon.com Inc.
192.91%
583,659
$112,792,102,000 0.78%
Caesars Entertainment Inc Ne
Opened
2,660,529
$105,729,422,000 0.73%
Mastercard Incorporated
41.50%
239,537
$105,674,143,000 0.73%
Energy Transfer L P
7.48%
6,356,700
$103,105,674,000 0.71%
Aptiv PLC
65.31%
1,400,319
$98,610,464,000 0.68%
Dave & Busters Entmt Inc
2.41%
2,419,491
$96,319,937,000 0.67%
Crown Holdings, Inc.
Closed
1,090,700
$86,448,882,000
Crown Castle Inc
2.33%
834,048
$81,486,490,000 0.56%
Taiwan Semiconductor Mfg Ltd
21.34%
465,219
$80,859,714,000 0.56%
Dana Inc
60.59%
6,324,722
$76,655,631,000 0.53%
Air Prods & Chems Inc
237.18%
292,570
$75,497,689,000 0.52%
American Elec Pwr Co Inc
40.01%
807,437
$70,844,522,000 0.49%
Coinbase Global Inc
148.12%
311,980
$69,331,315,000 0.48%
Enterprise Prods Partners L
34.16%
2,340,619
$67,831,139,000 0.47%
PENN Entertainment Inc
4.59%
3,479,606
$67,347,774,000 0.47%
Meta Platforms Inc
4.04%
132,057
$66,585,781,000 0.46%
Robinhood Mkts Inc
274.22%
2,891,033
$65,655,360,000 0.45%
E2open Parent Holdings Inc
1.34%
14,511,192
$65,155,252,000 0.45%
Alphabet Inc
25.88%
395,410
$72,074,476,000 0.50%
Goodyear Tire & Rubr Co
40.77%
5,380,610
$61,069,923,000 0.42%
Tesla Inc
7.26%
305,406
$60,433,739,000 0.42%
Vornado Rlty Tr
1.65%
2,159,749
$56,779,801,000 0.39%
CyberArk Software Ltd
14.18%
204,608
$55,943,919,000 0.39%
Illumina Inc
232.37%
530,615
$55,385,594,000 0.38%
Intel Corp.
1,304.91%
1,747,271
$54,112,983,000 0.38%
Cedar Fair L P
69.56%
948,169
$51,532,985,000 0.36%
Occidental Pete Corp
24.57%
768,568
$48,442,841,000 0.34%
Hsbc Hldgs Plc
1,454.96%
1,087,712
$47,315,472,000 0.33%
Alibaba Group Hldg Ltd
6.41%
632,242
$45,521,424,000 0.32%
Global Pmts Inc
2.77%
461,187
$44,596,783,000 0.31%
Starbucks Corp.
3,593.64%
556,040
$43,287,715,000 0.30%
PDD Holdings Inc
174.36%
322,560
$42,884,352,000 0.30%
Walmart Inc
600.81%
620,389
$42,006,539,000 0.29%
Eli Lilly & Co
83.97%
46,363
$41,976,133,000 0.29%
TD Synnex Corp
Closed
369,357
$41,774,277,000
Teradyne, Inc.
Opened
267,493
$39,666,537,000 0.27%
Fs Credit Opportunities Corp
7.89%
6,222,536
$39,637,554,000 0.27%
Progress Software Corp.
15.30%
708,297
$38,432,195,000 0.27%
Coupang, Inc.
Closed
2,133,824
$37,960,729,000
Shockwave Med Inc
Closed
116,188
$37,834,299,000
NRG Energy Inc.
39.35%
476,443
$37,095,852,000 0.26%
JPMorgan Chase & Co.
9.47%
181,966
$36,804,443,000 0.26%
Mks Instrs Inc
16,994.19%
273,678
$35,736,873,000 0.25%
Vestis Corporation
Closed
1,852,913
$35,705,634,000
Diversified Healthcare Tr
5.69%
10,133,720
$30,907,846,000 0.21%
NextEra Energy Inc
517.68%
428,433
$30,337,341,000 0.21%
Monro Inc
Opened
1,258,087
$30,017,956,000 0.21%
Royal Caribbean Group
1,537.63%
188,000
$29,972,840,000 0.21%
First Amern Finl Corp
Opened
552,500
$29,807,375,000 0.21%
Citigroup Inc
241.12%
468,761
$29,747,573,000 0.21%
Merit Med Sys Inc
2.29%
345,020
$29,654,469,000 0.21%
Goldman Sachs Group, Inc.
78.27%
65,181
$29,482,670,000 0.20%
Marvell Technology Inc
1,608.46%
421,050
$29,431,395,000 0.20%
Sentinelone Inc
2,113.16%
1,396,949
$29,405,777,000 0.20%
Micron Technology Inc.
103.56%
208,630
$27,441,104,000 0.19%
Constellation Energy Corp
4,864.15%
136,514
$27,339,659,000 0.19%
Western Midstream Partners L
42.68%
670,600
$26,642,938,000 0.18%
Humana Inc.
360.08%
70,295
$26,265,727,000 0.18%
Hibbett Inc
Closed
340,538
$26,156,724,000
Interdigital Inc
15.74%
224,348
$26,150,003,000 0.18%
Rapid7 Inc
231.98%
601,062
$25,983,910,000 0.18%
Sunopta, Inc.
17.18%
4,740,508
$25,598,743,000 0.18%
Corning, Inc.
56.89%
644,194
$25,026,936,000 0.17%
CVS Health Corp
1,906.95%
416,081
$24,573,744,000 0.17%
Bjs Restaurants Inc
3.49%
705,966
$24,497,020,000 0.17%
Ionis Pharmaceuticals Inc
6.45%
501,188
$23,886,620,000 0.17%
Costco Whsl Corp New
23.71%
28,057
$23,848,169,000 0.17%
Salesforce Inc
10.09%
90,300
$23,216,129,000 0.16%
UiPath, Inc.
8,874.85%
1,817,497
$23,045,862,000 0.16%
First Indl Rlty Tr Inc
70.76%
477,647
$22,693,009,000 0.16%
BILL Holdings Inc
6,841.70%
425,943
$22,413,121,000 0.16%
Procore Technologies, Inc.
Opened
326,385
$21,642,589,000 0.15%
Paycom Software Inc
8,633.08%
149,685
$21,410,942,000 0.15%
Procter And Gamble Co
194.26%
125,712
$20,732,423,000 0.14%
Pagerduty Inc
Opened
898,237
$20,596,574,000 0.14%
Paycor Hcm Inc
Opened
1,604,071
$20,371,702,000 0.14%
Autodesk Inc.
Opened
81,694
$20,215,180,000 0.14%
Macys Inc
84.07%
1,020,359
$19,590,893,000 0.14%
Disney Walt Co
43.46%
196,737
$19,534,017,000 0.14%
Mcdonalds Corp
Opened
76,648
$19,532,976,000 0.14%
Guess Inc.
18.85%
945,718
$19,292,647,000 0.13%
AT&T Inc.
1,499.50%
1,007,959
$19,262,097,000 0.13%
Asana, Inc.
Opened
1,368,087
$19,139,537,000 0.13%
Verizon Communications Inc
12.86%
451,517
$18,620,562,000 0.13%
Bausch Plus Lomb Corp
No change
1,256,181
$18,239,748,000 0.13%
Nike, Inc.
892.95%
241,128
$18,173,818,000 0.13%
Cinemark Holdings Inc
Opened
834,795
$18,048,268,000 0.13%
Applied Digital Corp
50.00%
3,000,009
$17,850,054,000 0.12%
Axon Enterprise Inc
13.53%
60,554
$17,817,409,000 0.12%
Destination XL Group Inc
272.26%
4,836,579
$17,605,148,000 0.12%
Akamai Technologies Inc
0.04%
194,625
$17,531,820,000 0.12%
Apollo Global Mgmt Inc
636.21%
147,411
$17,404,817,000 0.12%
Super Micro Computer Inc
3.25%
21,110
$17,296,478,000 0.12%
Chevron Corp.
25.34%
110,124
$17,225,596,000 0.12%
Cameco Corp.
669.97%
339,435
$16,700,202,000 0.12%
Avis Budget Group Inc
83.11%
158,447
$16,560,880,000 0.11%
Northern Oil & Gas Inc
3.72%
438,477
$16,298,190,000 0.11%
Moderna Inc
4,580.67%
135,131
$16,046,807,000 0.11%
Bentley Sys Inc
6.54%
323,087
$15,947,574,000 0.11%
Exxon Mobil Corp.
67.38%
137,917
$15,877,005,000 0.11%
Glaukos Corporation
31.25%
133,366
$15,783,866,000 0.11%
Zillow Group Inc
496.47%
338,254
$15,691,603,000 0.11%
Chipotle Mexican Grill
11,061.86%
249,356
$15,622,153,000 0.11%
Oracle Corp.
1,114.21%
110,396
$15,587,915,000 0.11%
Broadcom Inc
218.44%
9,413
$15,112,854,000 0.10%
Okta Inc
17.12%
158,089
$14,798,711,000 0.10%
Cardinal Health, Inc.
20.12%
148,414
$14,592,065,000 0.10%
Chargepoint Holdings Inc.
265.15%
9,653,628
$14,576,978,000 0.10%
Xylem Inc
Opened
106,524
$14,447,850,000 0.10%
Alarm.com Holdings Inc
Opened
226,013
$14,360,866,000 0.10%
Becton Dickinson & Co.
180.14%
61,443
$14,359,844,000 0.10%
RTX Corp
682.66%
142,335
$14,289,011,000 0.10%
Kkr Real Estate Fin Tr Inc
Opened
1,523,409
$13,786,851,000 0.10%
Abbott Labs
857.22%
132,670
$13,785,739,000 0.10%
Funko Inc
Opened
1,402,780
$13,691,133,000 0.09%
Cisco Sys Inc
33.06%
287,621
$13,664,873,000 0.09%
Danaher Corp.
540.39%
54,286
$13,563,357,000 0.09%
Integer Hldgs Corp
0.15%
116,469
$13,485,946,000 0.09%
Zimmer Biomet Holdings Inc
7,132.71%
120,714
$13,101,090,000 0.09%
Corteva Inc
4,183.87%
240,025
$12,946,949,000 0.09%
Vistra Corp
921.10%
150,041
$12,900,525,000 0.09%
American Express Co.
75.96%
55,622
$12,879,275,000 0.09%
Adobe Inc
31.79%
23,140
$12,855,196,000 0.09%
S&P Global Inc
12.76%
28,545
$12,731,070,000 0.09%
Five9 Inc
Opened
285,600
$12,594,960,000 0.09%
Berkshire Hathaway Inc.
99.92%
30,935
$12,584,358,000 0.09%
Pros Holdings Inc
1.42%
436,677
$12,510,796,000 0.09%
Parsons Corp
2.45%
150,750
$12,332,858,000 0.09%
Anywhere Real Estate Inc
0.48%
3,709,429
$12,278,210,000 0.09%
Boeing Co.
54.71%
67,439
$12,274,572,000 0.09%
Rivian Automotive, Inc.
48.19%
905,039
$12,145,624,000 0.08%
Hess Corporation
Closed
79,253
$12,097,178,000
Chubb Limited
1,348.22%
46,850
$11,950,498,000 0.08%
American Airls Group Inc
2,079.52%
1,054,736
$11,950,159,000 0.08%
Kosmos Energy Ltd
5,513.77%
2,152,376
$11,924,163,000 0.08%
Coca-Cola Co
152.59%
185,020
$11,776,523,000 0.08%
Lennox International Inc
20.73%
21,902
$11,717,132,000 0.08%
Bloom Energy Corp
0.75%
953,075
$11,665,638,000 0.08%
BlackLine Inc
Opened
236,649
$11,465,644,000 0.08%
Enphase Energy Inc
39.91%
113,910
$11,357,966,000 0.08%
Conocophillips
Opened
97,058
$11,101,493,000 0.08%
Sarepta Therapeutics Inc
Opened
69,133
$10,923,014,000 0.08%
Dell Technologies Inc
596.99%
79,150
$10,915,577,000 0.08%
Unitedhealth Group Inc
21.04%
21,344
$10,869,645,000 0.08%
Live Nation Entertainment In
Opened
115,538
$10,830,532,000 0.08%
Visa Inc
223.60%
41,169
$10,805,627,000 0.07%
International Business Machs
952.73%
61,995
$10,722,035,000 0.07%
World Kinect Corporation
3.15%
412,210
$10,635,018,000 0.07%
Kroger Co.
39.23%
210,922
$10,531,336,000 0.07%
NICE Ltd
Opened
60,424
$10,391,115,000 0.07%
Jetblue Awys Corp
120.58%
1,694,287
$10,318,208,000 0.07%
Manchester Utd Plc New
Opened
634,627
$10,242,880,000 0.07%
Voya Financial Inc
Opened
143,678
$10,222,690,000 0.07%
PetIQ Inc
0.08%
461,928
$10,190,132,000 0.07%
Pepsico Inc
7.25%
61,703
$10,176,675,000 0.07%
General Mls Inc
1,351.40%
160,118
$10,129,065,000 0.07%
Conmed Corp.
0.80%
145,817
$10,108,034,000 0.07%
Iamgold Corp.
No change
2,691,577
$10,093,414,000 0.07%
Shift4 Pmts Inc
612.24%
137,470
$10,083,425,000 0.07%
3M Co.
1,018.59%
97,955
$10,010,021,000 0.07%
Dynavax Technologies Corp.
12.82%
885,743
$9,946,894,000 0.07%
Sensata Technologies Hldg Pl
94.76%
264,802
$9,900,947,000 0.07%
Netflix Inc.
30.10%
14,317
$9,662,257,000 0.07%
CRH Plc
Closed
111,694
$9,634,724,000
Qualcomm, Inc.
41.02%
48,195
$9,599,480,000 0.07%
Lowes Cos Inc
1,123.73%
43,369
$9,561,130,000 0.07%
Ford Mtr Co Del
83.26%
753,466
$9,448,464,000 0.07%
Oreilly Automotive Inc
1,650.68%
8,946
$9,447,513,000 0.07%
Blackstone Inc
59.77%
75,073
$9,294,037,000 0.06%
Tjx Cos Inc New
Opened
84,121
$9,261,722,000 0.06%
Semtech Corp.
Closed
333,099
$9,156,892,000
NN Inc
42.76%
3,004,832
$9,014,496,000 0.06%
United Microelectronics Corp
Closed
1,109,298
$8,974,221,000
Philip Morris International Inc
103.06%
86,943
$8,809,934,000 0.06%
Morgan Stanley
66.00%
90,138
$8,760,512,000 0.06%
Gilead Sciences, Inc.
290.04%
127,454
$8,744,619,000 0.06%
Interactive Brokers Group In
48.33%
71,088
$8,715,389,000 0.06%
Black Stone Minerals L.P.
57.18%
555,000
$8,696,850,000 0.06%
Adtalem Global Ed Inc
16.08%
127,370
$8,687,908,000 0.06%
Electronic Arts, Inc.
Opened
62,107
$8,653,368,000 0.06%
Zoetis Inc
1,241.95%
49,652
$8,607,671,000 0.06%
Altria Group Inc.
122.74%
185,836
$8,464,830,000 0.06%
City Office REIT Inc
0.00%
1,695,640
$8,444,287,000 0.06%
Pentair plc
811.82%
109,966
$8,431,093,000 0.06%
Cigna Group (The)
990.15%
25,455
$8,414,659,000 0.06%
Freeport-McMoRan Inc
1,568.73%
172,797
$8,397,935,000 0.06%
Wix.com Ltd
6.72%
52,698
$8,382,671,000 0.06%
Dynatrace Inc
Closed
180,258
$8,371,182,000
Patrick Inds Inc
7.78%
76,791
$8,335,663,000 0.06%
United Airls Hldgs Inc
Closed
174,031
$8,332,604,000
Boston Scientific Corp.
4.32%
107,912
$8,310,303,000 0.06%
Microstrategy Inc.
358.98%
6,031
$8,307,582,000 0.06%
Pfizer Inc.
10.98%
296,247
$8,288,992,000 0.06%
Incyte Corp.
Opened
136,493
$8,274,206,000 0.06%
Saia Inc.
Closed
14,133
$8,267,805,000
Perficient Inc.
9.77%
110,153
$8,238,343,000 0.06%
OneMain Holdings Inc
16.47%
169,572
$8,222,546,000 0.06%
Caterpillar Inc.
73.75%
24,665
$8,215,912,000 0.06%
Johnson & Johnson
185.75%
55,309
$8,083,964,000 0.06%
Mondelez International Inc.
14.34%
123,486
$8,080,924,000 0.06%
Pebblebrook Hotel Tr
125.58%
585,214
$8,046,693,000 0.06%
SMART Global Holdings Inc
72.80%
348,984
$7,981,264,000 0.06%
John Bean Technologies Corp
11.41%
83,755
$7,954,212,000 0.06%
Pinterest Inc
999.81%
177,784
$7,834,941,000 0.05%
Ally Finl Inc
45.71%
197,448
$7,832,762,000 0.05%
Kohls Corp
1,131.28%
340,153
$7,820,117,000 0.05%
Vera Bradley Inc
1,513.15%
1,243,495
$7,784,279,000 0.05%
Merck & Co Inc
8.79%
62,105
$7,688,599,000 0.05%
ServiceNow Inc
26.53%
9,720
$7,646,433,000 0.05%
Fluor Corp New
2,177.49%
172,884
$7,529,098,000 0.05%
Snowflake Inc.
125.57%
55,632
$7,515,327,000 0.05%
Roku Inc
19.58%
125,267
$7,507,251,000 0.05%
Wabtec
3,206.71%
47,319
$7,478,768,000 0.05%
Post Holdings Inc
754.54%
71,790
$7,477,646,000 0.05%
Aehr Test Sys
17.86%
666,181
$7,441,242,000 0.05%
Abbvie Inc
61.83%
42,789
$7,339,170,000 0.05%
Arm Holdings Plc
87.46%
44,802
$7,330,503,000 0.05%
Liberty Media Corp.
Closed
246,394
$7,320,366,000
Lumentum Holdings Inc
Opened
143,483
$7,306,154,000 0.05%
Berkley W R Corp
Opened
92,452
$7,264,878,000 0.05%
Hasbro, Inc.
93.58%
122,378
$7,159,113,000 0.05%
Nxp Semiconductors N V
292.49%
26,297
$7,076,260,000 0.05%
PayPal Holdings Inc
39.13%
121,368
$7,042,985,000 0.05%
Ross Stores, Inc.
Closed
47,539
$6,976,824,000
Wells Fargo Co New
618.84%
116,164
$6,898,980,000 0.05%
Marcus Corp.
Closed
483,502
$6,894,739,000
Deckers Outdoor Corp.
Opened
7,057
$6,830,823,000 0.05%
Flex Ltd
Opened
227,751
$6,716,377,000 0.05%
Comcast Corp New
77.73%
171,110
$6,700,668,000 0.05%
Li Auto Inc.
1,848.42%
373,435
$6,677,019,000 0.05%
Madison Square Grdn Sprt Cor
64.48%
35,455
$6,670,149,000 0.05%
Grainger W W Inc
455.76%
7,386
$6,663,945,000 0.05%
Cytokinetics Inc
20.02%
121,954
$6,607,468,000 0.05%
Pioneer Nat Res Co
Closed
24,856
$6,524,700,000
Albemarle Corp.
9.35%
67,838
$6,479,885,000 0.04%
Tortoiseecofin Acquisition C
Closed
599,866
$6,460,557,000
New Oriental Ed & Technology
16.77%
82,288
$6,396,246,000 0.04%
Halliburton Co.
91.50%
189,150
$6,389,487,000 0.04%
Golar Lng
Opened
200,011
$6,270,345,000 0.04%
CorMedix Inc
51.81%
1,422,226
$6,158,239,000 0.04%
SS&C Technologies Holdings Inc
Closed
95,495
$6,147,013,000
Block Inc
11.18%
95,136
$6,135,321,000 0.04%
International Paper Co.
Opened
141,332
$6,098,476,000 0.04%
Sea Ltd
45.98%
84,910
$6,064,272,000 0.04%
Accenture Plc Ireland
75.71%
19,887
$6,033,914,000 0.04%
GE Aerospace
92.40%
37,870
$6,020,193,000 0.04%
BP plc
25.37%
166,142
$5,997,727,000 0.04%
Eaton Corp Plc
59.03%
18,755
$5,880,631,000 0.04%
Dexcom Inc
814.22%
51,370
$5,824,331,000 0.04%
BridgeBio Pharma Inc
40.20%
228,234
$5,781,167,000 0.04%
TE Connectivity Ltd
1,442.17%
38,030
$5,720,853,000 0.04%
Brookdale Sr Living Inc
314.36%
828,228
$5,656,797,000 0.04%
Cloudflare Inc
17.05%
68,122
$5,642,546,000 0.04%
Chewy Inc
Closed
353,621
$5,626,110,000
Shopify Inc
147.18%
84,080
$5,553,484,000 0.04%
AMGEN Inc.
276.18%
17,669
$5,520,679,000 0.04%
Vertiv Holdings Co
1,709.71%
61,530
$5,326,652,000 0.04%
New Fortress Energy LLC
Closed
173,557
$5,309,109,000
KBR Inc
210.32%
81,738
$5,242,675,000 0.04%
Seadrill 2021 Ltd
Opened
101,387
$5,221,431,000 0.04%
Uber Technologies Inc
41.83%
71,061
$5,164,713,000 0.04%
Take-two Interactive Softwar
Closed
34,697
$5,152,158,000
Xerox Holdings Corp
Opened
437,348
$5,081,984,000 0.04%
Macom Tech Solutions Hldgs I
26.65%
45,218
$5,040,450,000 0.03%
Cannae Holdings Inc
Closed
224,959
$5,003,088,000
Mitek Sys Inc
463.29%
446,255
$4,989,131,000 0.03%
Marriott Intl Inc New
Closed
19,594
$4,943,762,000
Sunnova Energy International Inc
70.61%
871,991
$4,865,710,000 0.03%
PVH Corp
Opened
45,793
$4,848,105,000 0.03%
Brookfield Infrast Partners
Opened
175,000
$4,802,000,000 0.03%
International Seaways Inc
Opened
81,105
$4,795,739,000 0.03%
Illinois Tool Wks Inc
499.97%
20,123
$4,768,347,000 0.03%
Embraer S.A.
10.98%
175,517
$4,528,339,000 0.03%
Progressive Corp.
206.61%
21,711
$4,509,592,000 0.03%
Thermo Fisher Scientific Inc.
61.65%
8,136
$4,499,208,000 0.03%
Costar Group, Inc.
1,620.36%
60,402
$4,478,204,000 0.03%
Schwab Charles Corp
Opened
60,698
$4,472,836,000 0.03%
American Eagle Outfitters In
Closed
171,890
$4,433,043,000
Snap Inc
51.49%
263,227
$4,372,201,000 0.03%
Geo Group, Inc.
Closed
305,977
$4,320,395,000
Albertsons Cos Inc
26.74%
218,181
$4,309,075,000 0.03%
DoorDash Inc
Opened
39,141
$4,257,758,000 0.03%
United States Stl Corp New
Closed
101,063
$4,121,349,000
Airbnb, Inc.
341.97%
26,876
$4,075,208,000 0.03%
Ardmore Shipping Corp
Opened
180,605
$4,069,031,000 0.03%
Coty Inc
Closed
335,024
$4,006,887,000
Light & Wonder Inc
6.37%
38,111
$3,997,082,000 0.03%
Bank America Corp
38.89%
98,335
$3,910,783,000 0.03%
Sunrun Inc
16.71%
328,440
$3,895,298,000 0.03%
Seabridge Gold, Inc.
30.20%
279,200
$3,822,248,000 0.03%
Clorox Co.
Opened
27,861
$3,802,191,000 0.03%
Equitrans Midstream Corporation
Opened
289,611
$3,759,151,000 0.03%
Newell Brands Inc.
Opened
584,976
$3,749,696,000 0.03%
Telephone & Data Sys Inc
238.45%
179,728
$3,725,761,000 0.03%
Ge Healthcare Technologies I
922.89%
47,810
$3,725,355,000 0.03%
Diebold Nixdorf Inc
12.12%
96,460
$3,711,781,000 0.03%
Kontoor Brands Inc
16.37%
55,248
$3,654,655,000 0.03%
Blackrock Inc.
314.87%
4,630
$3,645,291,000 0.03%
Q2 Holdings Inc
14.03%
59,658
$3,599,167,000 0.02%
Arista Networks Inc
399.35%
10,042
$3,519,520,000 0.02%
Lauder Estee Cos Inc
441.58%
33,042
$3,515,669,000 0.02%
Sirius XM Holdings Inc
Opened
1,233,918
$3,491,988,000 0.02%
Allstate Corp (The)
53.82%
21,642
$3,455,362,000 0.02%
Edwards Lifesciences Corp
87.81%
37,234
$3,439,305,000 0.02%
Bristol-Myers Squibb Co.
44.23%
82,728
$3,435,694,000 0.02%
Us Foods Hldg Corp
488.83%
64,771
$3,431,567,000 0.02%
Travelers Companies Inc.
774.96%
16,773
$3,410,622,000 0.02%
Infosys Ltd
11.46%
182,386
$3,396,028,000 0.02%
Sunoco Lp/sunoco Fin Corp
Opened
60,000
$3,392,400,000 0.02%
Palo Alto Networks Inc
51.58%
10,003
$3,391,117,000 0.02%
Kensington Capital Acquisiti
Closed
310,000
$3,368,150,000
QuinStreet Inc
30.72%
202,651
$3,361,980,000 0.02%
Home Depot, Inc.
Closed
8,761
$3,360,720,000
Lamb Weston Holdings Inc
78.79%
39,932
$3,357,483,000 0.02%
Lear Corp.
Closed
23,097
$3,346,293,000
Regeneron Pharmaceuticals, Inc.
250.72%
3,167
$3,328,612,000 0.02%
iQIYI Inc
7.39%
903,946
$3,317,482,000 0.02%
Elevance Health Inc
221.58%
6,094
$3,302,095,000 0.02%
Marathon Oil Corporation
Opened
114,839
$3,292,434,000 0.02%
Herbalife Ltd
17.72%
316,340
$3,286,773,000 0.02%
Baker Hughes Company
Opened
93,124
$3,275,171,000 0.02%
Allegion plc
Closed
24,290
$3,272,106,000
Tko Group Holdings Inc
Closed
37,448
$3,235,882,000
Stryker Corp.
250.28%
9,454
$3,216,724,000 0.02%
Sonos Inc
Opened
216,814
$3,200,175,000 0.02%
Pulte Group Inc
90.56%
29,041
$3,197,414,000 0.02%
Union Pac Corp
544.01%
14,020
$3,172,166,000 0.02%
Prologis Inc
52.47%
28,007
$3,145,466,000 0.02%
Roper Technologies Inc
132.00%
5,561
$3,134,513,000 0.02%
Tenet Healthcare Corp.
66.54%
23,507
$3,127,136,000 0.02%
Birkenstock Holding Plc
Opened
57,153
$3,109,695,000 0.02%
MultiPlan Corporation
0.00%
8,000,042
$3,107,216,000 0.02%
Honeywell International Inc
152.54%
14,536
$3,104,017,000 0.02%
Equinix Inc
439.92%
4,044
$3,059,690,000 0.02%
Alliance Resource Partners L
16.28%
125,000
$3,057,500,000 0.02%
Tencent Music Entmt Group
36.19%
217,605
$3,057,350,000 0.02%
Applied Matls Inc
38.80%
12,767
$3,012,884,000 0.02%
Wayfair Inc
79.08%
57,083
$3,009,986,000 0.02%
Pacira BioSciences Inc
1,005.84%
104,756
$2,997,069,000 0.02%
Atmus Filtration Technologie
Closed
92,302
$2,976,740,000
Sysco Corp.
73.56%
41,630
$2,971,966,000 0.02%
Cartesian Growth Corp Ii
Closed
265,931
$2,954,493,000
EQT Corp
33.30%
79,409
$2,936,545,000 0.02%
Amphenol Corp.
807.41%
43,456
$2,927,630,000 0.02%
Lululemon Athletica inc.
75.11%
9,776
$2,920,091,000 0.02%
ZoomInfo Technologies Inc.
846.48%
225,763
$2,882,993,000 0.02%
NextEra Energy Partners LP
Opened
103,801
$2,869,060,000 0.02%
RH
Opened
11,709
$2,862,148,000 0.02%
Zoom Video Communications In
845.60%
48,235
$2,855,030,000 0.02%
Knight-swift Transn Hldgs In
139.54%
56,891
$2,839,999,000 0.02%
Expedia Group Inc
2.60%
22,265
$2,805,167,000 0.02%
Kraft Heinz Co
50.37%
86,985
$2,802,657,000 0.02%
HDFC Bank Ltd.
40.19%
43,240
$2,781,629,000 0.02%
Grand Canyon Ed Inc
258.18%
19,700
$2,756,227,000 0.02%
Carvana Co.
Opened
21,003
$2,703,506,000 0.02%
Sprott Physical Silver Tr
No change
268,079
$2,662,024,000 0.02%
Eog Res Inc
31.31%
20,982
$2,641,004,000 0.02%
Deere & Co.
4.47%
6,946
$2,595,234,000 0.02%
Delek Logistics Partners LP
68.76%
63,700
$2,578,576,000 0.02%
Sherwin-Williams Co.
357.71%
8,605
$2,567,990,000 0.02%
Fiserv, Inc.
259.04%
17,205
$2,564,234,000 0.02%
Church & Dwight Co., Inc.
62.61%
24,256
$2,514,862,000 0.02%
Infinera Corp.
19.51%
412,022
$2,509,214,000 0.02%
Walgreens Boots Alliance Inc
862.06%
205,929
$2,490,710,000 0.02%
Phinia Inc
Opened
63,200
$2,487,552,000 0.02%
Cummins Inc.
58.36%
8,943
$2,476,585,000 0.02%
Constellium SE
Opened
131,014
$2,469,614,000 0.02%
Jamf Hldg Corp
31.52%
148,626
$2,452,329,000 0.02%
Tradeweb Mkts Inc
Opened
23,000
$2,438,000,000 0.02%
Intuit Inc
30.87%
3,663
$2,407,360,000 0.02%
Monster Beverage Corp.
263.01%
48,084
$2,401,795,000 0.02%
T-Mobile US, Inc.
97.20%
13,535
$2,384,596,000 0.02%
Atrenew Inc
Opened
1,003,072
$2,377,281,000 0.02%
Arbor Realty Trust Inc.
Opened
165,541
$2,375,513,000 0.02%
Baidu Inc
75.78%
27,323
$2,362,893,000 0.02%
Abercrombie & Fitch Co.
242.59%
13,207
$2,348,733,000 0.02%
Fedex Corp
140.07%
7,807
$2,340,851,000 0.02%
Full Truck Alliance Co. Ltd.
71.61%
290,087
$2,332,299,000 0.02%
MSCI Inc
667.19%
4,841
$2,332,152,000 0.02%
Yum China Holdings Inc
72.56%
75,443
$2,326,662,000 0.02%
Archer Daniels Midland Co.
39.10%
38,370
$2,319,467,000 0.02%
Wesco International, Inc.
Closed
13,487
$2,310,053,000
General Dynamics Corp.
52.14%
7,957
$2,308,644,000 0.02%
KLA Corp.
4.63%
2,780
$2,292,138,000 0.02%
Nevro Corp
77.95%
270,004
$2,273,434,000 0.02%
Repligen Corp.
Opened
17,601
$2,218,782,000 0.02%
Mueller Inds Inc
Opened
38,813
$2,210,012,000 0.02%
MediaAlpha, Inc.
Closed
107,784
$2,195,560,000
Invesco Ltd
Opened
145,200
$2,172,192,000 0.02%
Newmont Corp
3.57%
51,553
$2,158,525,000 0.01%
Norwegian Cruise Line Hldg L
5.92%
113,044
$2,124,097,000 0.01%
Harmony Biosciences Hldgs In
2.47%
70,204
$2,118,055,000 0.01%
McCormick & Co., Inc.
75.46%
29,677
$2,105,286,000 0.01%
Intuitive Surgical Inc
83.49%
4,707
$2,093,909,000 0.01%
Valero Energy Corp.
381.97%
13,336
$2,090,551,000 0.01%
Vertex Pharmaceuticals, Inc.
8.11%
4,407
$2,065,649,000 0.01%
Textron Inc.
16.41%
24,053
$2,065,191,000 0.01%
West Pharmaceutical Svsc Inc
112.93%
6,243
$2,056,382,000 0.01%
Schlumberger Ltd.
56.83%
43,582
$2,056,199,000 0.01%
Capital One Finl Corp
46.34%
14,691
$2,033,969,000 0.01%
Aflac Inc.
67.76%
22,742
$2,031,088,000 0.01%
Iris Energy Ltd
Opened
179,759
$2,029,479,000 0.01%
MercadoLibre Inc
66.45%
1,233
$2,026,312,000 0.01%
Spirit Aerosystems Holdings Inc
24.22%
61,437
$2,019,434,000 0.01%
Laboratory Corp Amer Hldgs
Closed
9,205
$2,010,924,000
Verint Sys Inc
0.07%
62,257
$2,004,675,000 0.01%
Lennar Corp.
572.99%
13,278
$1,989,974,000 0.01%
Nextracker Inc
Opened
42,391
$1,987,290,000 0.01%
Atlassian Corporation
158.12%
11,063
$1,956,824,000 0.01%
TechnipFMC plc
Closed
77,882
$1,955,617,000
Lam Research Corp.
92.98%
1,808
$1,925,249,000 0.01%
Sphere Entertainment Co
Closed
38,998
$1,914,022,000
Prenetics Global Ltd
No change
322,952
$1,911,876,000 0.01%
Bitdeer Technologies Group
Closed
270,232
$1,897,029,000
Lyft Inc
16.29%
133,685
$1,884,959,000 0.01%
Brady Corp.
Opened
28,500
$1,881,570,000 0.01%
Analog Devices Inc.
63.95%
8,124
$1,854,384,000 0.01%
Arch Resources Inc
Closed
11,449
$1,840,885,000
Motorola Solutions Inc
441.21%
4,741
$1,830,263,000 0.01%
Stanley Black & Decker Inc
164.73%
22,677
$1,811,665,000 0.01%
Wynn Resorts Ltd.
53.73%
20,189
$1,806,916,000 0.01%
The Southern Co.
166.46%
23,203
$1,799,857,000 0.01%
Thor Inds Inc
Opened
19,000
$1,775,550,000 0.01%
Futu Hldgs Ltd
0.65%
26,985
$1,770,351,000 0.01%
Collegium Pharmaceutical Inc
Opened
54,904
$1,767,909,000 0.01%
Cheniere Energy Partners LP
40.58%
35,000
$1,718,850,000 0.01%
Dover Corp.
62.10%
9,392
$1,694,786,000 0.01%
Vale S.A.
16.65%
151,543
$1,692,735,000 0.01%
Price T Rowe Group Inc
56.50%
14,647
$1,688,945,000 0.01%
Kanzhun Limited
Opened
89,600
$1,685,376,000 0.01%
KKR & Co. Inc
Closed
16,727
$1,682,402,000
Chefs Whse Inc
Opened
43,004
$1,681,886,000 0.01%
Alight Inc.
30.06%
226,837
$1,674,057,000 0.01%
1-800 Flowers.com Inc.
Opened
175,803
$1,673,645,000 0.01%
Ecolab, Inc.
133.09%
6,988
$1,663,144,000 0.01%
Dropbox Inc
155.17%
74,000
$1,662,780,000 0.01%
Ncino, Inc.
Opened
52,297
$1,644,741,000 0.01%
TopBuild Corp
Opened
4,265
$1,643,177,000 0.01%
Delta Air Lines, Inc.
96.92%
34,607
$1,641,756,000 0.01%
Vipshop Hldgs Ltd
58.24%
125,885
$1,639,022,000 0.01%
Diamond Offshore Drilling In
90.59%
105,654
$1,636,580,000 0.01%
Devon Energy Corp.
43.61%
34,444
$1,632,646,000 0.01%
NetEase Inc
Closed
15,502
$1,603,992,000
Omeros Corporation
12.48%
394,547
$1,601,861,000 0.01%
C.H. Robinson Worldwide, Inc.
113.17%
18,156
$1,599,907,000 0.01%
Amcor Plc
115.48%
163,132
$1,595,431,000 0.01%
DaVita Inc
Opened
11,385
$1,577,619,000 0.01%
Hub Group, Inc.
Opened
36,613
$1,576,190,000 0.01%
Alnylam Pharmaceuticals Inc
Opened
6,426
$1,561,518,000 0.01%
Moodys Corp
192.52%
3,677
$1,547,760,000 0.01%
Paramount Global
49.60%
148,626
$1,544,224,000 0.01%
Harley-Davidson, Inc.
Closed
35,300
$1,544,022,000
Lockheed Martin Corp.
401.06%
3,297
$1,540,029,000 0.01%
Insulet Corporation
Opened
7,622
$1,538,120,000 0.01%
uCloudlink Group Inc.
Closed
970,882
$1,524,285,000
Medtronic Plc
2.05%
19,316
$1,520,362,000 0.01%
Cincinnati Finl Corp
77.58%
12,830
$1,515,224,000 0.01%
Linde Plc.
52.99%
3,453
$1,515,211,000 0.01%
SI-BONE Inc
107.84%
116,755
$1,509,642,000 0.01%
Stifel Finl Corp
Closed
19,268
$1,506,180,000
Marsh & McLennan Cos., Inc.
58.05%
7,131
$1,502,644,000 0.01%
Charter Communications Inc N
54.08%
5,000
$1,494,800,000 0.01%
SBA Communications Corp
10.09%
7,553
$1,482,654,000 0.01%
Trade Desk Inc
90.48%
15,143
$1,479,017,000 0.01%
LivaNova PLC
Closed
26,412
$1,477,487,000
Asml Holding N V
3.23%
1,438
$1,470,686,000 0.01%
Wipro Ltd.
No change
239,496
$1,460,926,000 0.01%
FMC Corp.
50.60%
25,305
$1,456,303,000 0.01%
Fastenal Co.
10.31%
22,719
$1,427,662,000 0.01%
Comstock Res Inc
45.00%
137,259
$1,424,748,000 0.01%
Cleveland-Cliffs Inc
Opened
92,219
$1,419,250,000 0.01%
Ppg Inds Inc
47.36%
11,199
$1,409,842,000 0.01%
Alpha Metallurgical Resour I
39.68%
5,002
$1,403,211,000 0.01%
agilon health, inc.
133.79%
212,750
$1,391,385,000 0.01%
Baxter International Inc.
55.39%
41,145
$1,376,301,000 0.01%
Unity Software Inc.
67.30%
84,539
$1,374,604,000 0.01%
Genuine Parts Co.
68.31%
9,831
$1,359,824,000 0.01%
Shoals Technologies Group In
Opened
216,030
$1,348,027,000 0.01%
Charles Riv Labs Intl Inc
36.67%
6,500
$1,342,770,000 0.01%
Target Corp
71.92%
9,060
$1,341,242,000 0.01%
No transactions found in first 500 rows out of 1139
Showing first 500 out of 1139 holdings