Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,684
- −656 vs. Q2 2024
- Portfolio value
- $54.6B
- +$446.5M (+0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,923,878 | $3.40B | 6.2% | −376,755−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,272,900 | $1.00B | 1.8% | +6,886,464+496.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,784,079 | $767.7M | 1.4% | +728,797+69.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,901,783 | $700.9M | 1.3% | +664,271+53.7% | Added | History |
| BACBank of America Corp | Stock | 12,562,582 | $498.5M | 0.9% | +12,547,165+81,385.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,800,159 | $476.2M | 0.9% | +1,328,398+90.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 769,490 | $476.0M | 0.9% | +339,023+78.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,172,845 | $473.9M | 0.9% | −102,238−2.4% | Reduced | History |
| LRCXLam Research Corp | COM | 533,541 | $435.4M | 0.8% | +194,357+57.3% | Added | History |
| PGRProgressive Corp | Stock | 1,707,340 | $433.3M | 0.8% | −167,288−8.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,715,951 | $419.4M | 0.8% | +277,081+19.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,418,708 | $411.3M | 0.8% | +554,290+29.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,932,933 | $407.9M | 0.7% | +2,296,691+140.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,154,993 | $357.4M | 0.7% | +1,120,499+108.3% | Added | History |
| VVisa Inc. | Stock | 1,251,986 | $344.2M | 0.6% | −1,476,085−54.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,967,504 | $340.8M | 0.6% | +1,853,936+166.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 548,285 | $320.5M | 0.6% | −15,265−2.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 606,629 | $320.3M | 0.6% | −232,321−27.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 687,761 | $316.5M | 0.6% | −276,246−28.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,633,228 | $309.5M | 0.6% | +1,844,860+234.0% | Added | History |
| CMECME Group Inc. | COM | 1,384,123 | $305.4M | 0.6% | −260,256−15.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,470,981 | $300.0M | 0.5% | +1,907,547+338.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,342,566 | $299.5M | 0.5% | +613,271+84.1% | Added | History |
| AAPLApple Inc. | Stock | 1,262,701 | $294.2M | 0.5% | −3,656,462−74.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,284,368 | $289.1M | 0.5% | +540,641+72.7% | Added | History |
| INTUIntuit Inc. | Stock | 440,346 | $273.5M | 0.5% | +393,055+831.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 296,843 | $263.2M | 0.5% | −1,727−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,519,406 | $254.0M | 0.5% | −164,326−9.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,027,822 | $247.8M | 0.5% | +177,030+20.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,026,018 | $246.3M | 0.5% | +834,228+435.0% | Added | History |
| CVNACarvana Co. | CL A | 1,398,613 | $243.5M | 0.4% | +494,099+54.6% | Added | History |
| SHWSherwin Williams Co | COM | 637,220 | $243.2M | 0.4% | −563,902−46.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,189,581 | $240.4M | 0.4% | +554,785+87.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,662,543 | $236.5M | 0.4% | +822,655+97.9% | Added | History |
| WMWaste Management Inc | Stock | 1,138,567 | $236.4M | 0.4% | +249,267+28.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 945,169 | $233.0M | 0.4% | −42,095−4.3% | Reduced | History |
| HESHess Corp | Stock | 1,669,206 | $226.7M | 0.4% | +39,278+2.4% | Added | History |
| TELTE Connectivity plc | Stock | 1,493,769 | $225.5M | 0.4% | +146,097+10.8% | Added | History |
| ALLAllstate Corp | Stock | 1,184,465 | $224.6M | 0.4% | +669,475+130.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 854,339 | $223.9M | 0.4% | −344,066−28.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 390,503 | $223.5M | 0.4% | −191,741−32.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,060,962 | $219.3M | 0.4% | +750,315+241.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,344,062 | $217.8M | 0.4% | −769,060−36.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,075,627 | $213.6M | 0.4% | +1,075,627 | New | History |
| ABBVAbbVie Inc. | Stock | 1,069,239 | $211.2M | 0.4% | +328,701+44.4% | Added | History |
| DHIHorton D R Inc | COM | 1,076,387 | $205.3M | 0.4% | +409,837+61.5% | Added | History |
| CMCSAComcast Corp | Stock | 4,804,944 | $200.7M | 0.4% | −2,861,171−37.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,498,625 | $198.5M | 0.4% | −75,177−4.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,233,303 | $196.7M | 0.4% | −986,031−44.4% | ReducedConverted for a 6-for-1 split | History |
| ABTAbbott Laboratories | Stock | 1,722,569 | $196.4M | 0.4% | −1,660,588−49.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 137,127 | $195.7M | 0.4% | −6,665−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 269,818 | $191.4M | 0.4% | +65,975+32.4% | Added | History |
| RTXRTX Corp | Stock | 1,565,500 | $189.7M | 0.3% | +1,302,209+494.6% | Added | History |
| LLYEli Lilly & Co | Stock | 213,835 | $189.4M | 0.3% | −115,722−35.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,404,709 | $186.5M | 0.3% | +1,343,261+126.5% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,452,049 | $184.3M | 0.3% | +5,477,586+562.1% | Added | History |
| CAVACava Group, Inc. | COM | 1,475,799 | $182.8M | 0.3% | +950,281+180.8% | Added | History |
| CTASCintas Corp | Stock | 874,941 | $180.1M | 0.3% | +501,941+134.6% | AddedConverted for a 4-for-1 split | History |
| ROSTRoss Stores, Inc. | COM | 1,178,176 | $177.3M | 0.3% | −527,804−30.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 658,072 | $176.3M | 0.3% | +135,630+26.0% | Added | History |
| GMGeneral Motors Co | COM | 3,912,818 | $175.5M | 0.3% | +3,561,943+1,015.2% | Added | History |
| WINGWingstop Inc. | COM | 417,878 | $173.9M | 0.3% | +71,468+20.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,213,292 | $173.2M | 0.3% | −249,939−17.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 40,891 | $172.2M | 0.3% | +2,037+5.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 271,728 | $171.7M | 0.3% | −348,487−56.2% | Reduced | History |
| MAMastercard Inc | Stock | 347,235 | $171.5M | 0.3% | −275,132−44.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 619,286 | $171.4M | 0.3% | −71,841−10.4% | Reduced | History |
| LINLinde PLC | Stock | 351,353 | $167.5M | 0.3% | +317,059+924.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 927,946 | $166.9M | 0.3% | +305,928+49.2% | Added | History |
| EXCExelon Corp | Stock | 4,008,025 | $162.5M | 0.3% | +265,966+7.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 4,145,567 | $161.6M | 0.3% | +984,031+31.1% | Added | History |
| MDTMedtronic plc | Stock | 1,790,302 | $161.2M | 0.3% | +430,550+31.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 151,969 | $159.8M | 0.3% | −41,979−21.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 346,949 | $156.0M | 0.3% | +20,172+6.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 876,952 | $154.9M | 0.3% | +288,075+48.9% | Added | History |
| CSXCSX Corp | Stock | 4,484,643 | $154.9M | 0.3% | +421,545+10.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,840,664 | $154.2M | 0.3% | +1,681,232+1,054.5% | Added | History |
| MSCIMSCI Inc. | Stock | 264,249 | $154.0M | 0.3% | −26,739−9.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,482,047 | $148.6M | 0.3% | −276,498−15.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 286,222 | $144.6M | 0.3% | +46,075+19.2% | Added | History |
| CAHCardinal Health Inc | Stock | 1,300,540 | $143.7M | 0.3% | −352,606−21.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 854,410 | $142.0M | 0.3% | +368,533+75.8% | Added | History |
| CICigna Group | Stock | 403,192 | $139.7M | 0.3% | −78,377−16.3% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 581,345 | $137.9M | 0.3% | +581,345 | New | History |
| SNPSSynopsys Inc | COM | 270,587 | $137.0M | 0.3% | +81,965+43.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 671,847 | $134.9M | 0.2% | +74,701+12.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 820,445 | $133.7M | 0.2% | −839,176−50.6% | Reduced | History |
| EQIXEquinix Inc | COM | 148,640 | $131.9M | 0.2% | −121,676−45.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,755,267 | $131.9M | 0.2% | −965,909−35.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,783,461 | $130.6M | 0.2% | −444,500−20.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 615,429 | $129.2M | 0.2% | −67,536−9.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,388,698 | $128.8M | 0.2% | +811,091+140.4% | Added | History |
| SYKStryker Corp | Stock | 350,965 | $126.8M | 0.2% | −10,388−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 1,746,218 | $125.5M | 0.2% | −171,303−8.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,227,017 | $122.3M | 0.2% | +504,537+69.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,725,305 | $120.3M | 0.2% | +1,144,778+197.2% | Added | History |
| MCOMoodys Corp | Stock | 249,057 | $118.2M | 0.2% | +223,896+889.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 719,044 | $117.2M | 0.2% | +239,574+50.0% | Added | History |
| DHRDanaher Corp | Stock | 421,031 | $117.1M | 0.2% | +412,736+4,975.7% | Added | History |
| DUKDuke Energy CORP | Stock | 1,011,285 | $116.6M | 0.2% | +854,639+545.6% | Added | History |
Options (288)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 288 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $659.8M | – |
| MUMicron Technology Inc | Stock | $291.6M | $167.6M |
| TSLATesla, Inc. | Stock | $239.4M | $112.0M |
| COSTCostco Wholesale Corp | Stock | $219.3M | $89.2M |
| QCOMQualcomm Inc | Stock | $174.5M | $133.1M |
| INTCIntel Corp | Stock | $167.4M | $126.7M |
| GOOGLAlphabet Inc. | Stock | $176.7M | $96.5M |
| LRCXLam Research Corp | COM | $153.2M | $85.3M |
| AMZNAmazon Com Inc | Stock | $171.9M | $65.2M |
| METAMeta Platforms, Inc. | Stock | $134.9M | $76.1M |
| AAPLApple Inc. | Stock | $138.7M | $70.0M |
| CCitigroup Inc | Stock | $122.2M | $77.4M |
| AMDAdvanced Micro Devices Inc | Stock | $112.5M | $81.4M |
| JPMJPMorgan Chase & Co | Stock | $109.2M | $84.0M |
| IBMInternational Business Machines Corp | Stock | $121.3M | $63.3M |
| ASMLASML Holding NV | ADR | $97.2M | $79.8M |
| DISWalt Disney Co | Stock | $117.5M | $59.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $96.2M | $74.8M |
| ADBEAdobe Inc. | Stock | $143.0M | $23.4M |
| ORCLOracle Corp | Stock | $111.1M | $55.1M |
| PFEPfizer Inc | Stock | $96.0M | $64.8M |
| NFLXNetflix Inc | Stock | $94.0M | $63.6M |
| AVGOBroadcom Inc. | Stock | $103.2M | $47.7M |
| BABoeing Co | Stock | $94.8M | $49.7M |
| UPSUnited Parcel Service Inc | Stock | $85.6M | $51.9M |
| NVDANVIDIA Corp | Stock | $82.3M | $54.8M |
| LLYEli Lilly & Co | Stock | $84.0M | $51.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $64.3M | $70.2M |
| AMGNAmgen Inc | Stock | $104.7M | $26.8M |
| TXNTexas Instruments Inc | Stock | $101.0M | $30.5M |
| VRTXVertex Pharmaceuticals Inc | Stock | $107.1M | $23.3M |
| CMCSAComcast Corp | Stock | $110.5M | $18.4M |
| GEGeneral Electric Co | Stock | $84.7M | $39.1M |
| JNJJohnson & Johnson | Stock | $70.1M | $49.8M |
| RTXRTX Corp | Stock | $69.4M | $48.2M |
| MSFTMicrosoft Corp | Stock | $88.9M | $28.1M |
| CMGChipotle Mexican Grill Inc | COM | $60.8M | $53.0M |
| LINLinde PLC | Stock | $105.4M | $8.06M |
| AXPAmerican Express Co | Stock | $57.1M | $55.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $56.9M | $54.2M |
| LMTLockheed Martin Corp | Stock | $74.6M | $35.6M |
| CVXChevron Corp | Stock | $83.0M | $24.6M |
| VZVerizon Communications Inc | Stock | $83.7M | $22.8M |
| SCHWSchwab Charles Corp | Stock | $69.5M | $36.2M |
| PEPPepsiCo Inc | Stock | $57.4M | $48.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $84.1M | $21.2M |
| NKENIKE, Inc. | Stock | $60.7M | $39.7M |
| PYPLPayPal Holdings, Inc. | Stock | $86.1M | $11.1M |
| BMYBristol Myers Squibb Co | Stock | $51.4M | $40.3M |
| CRMSalesforce, Inc. | Stock | $66.3M | $23.6M |
| ABNBAirbnb, Inc. | Stock | $67.3M | $20.1M |
| PANWPalo Alto Networks Inc | Stock | $77.2M | $5.43M |
| BABAAlibaba Group Holding Ltd | ADR | $40.9M | $40.4M |
| UNHUnitedHealth Group Inc | Stock | $46.0M | $35.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $80.3M | – |
| CATCaterpillar Inc | Stock | $64.5M | $13.6M |
| TAT&T Inc. | Stock | $52.6M | $23.8M |
| LULUlululemon athletica inc. | Stock | $51.7M | $24.3M |
| ACNAccenture plc | Stock | $59.8M | $14.4M |
| NXPINXP Semiconductors N.V. | COM | $60.0M | $12.7M |
| XOMExxonMobil Holdings Corp | COM | $57.6M | $14.8M |
| NEENextera Energy Inc | Stock | $37.6M | $34.8M |
| SPOTSpotify Technology S.A. | Stock | $34.7M | $37.5M |
| MDBMongoDB, Inc. | CL A | $67.0M | $4.76M |
| ABBVAbbVie Inc. | Stock | $38.9M | $30.7M |
| DALDelta Air Lines, Inc. | COM NEW | $32.6M | $36.1M |
| BKNGBooking Holdings Inc. | Stock | $43.8M | $21.5M |
| ALBAlbemarle Corp | Stock | $33.0M | $30.8M |
| CHTRCharter Communications, Inc. | CL A | $45.8M | $15.7M |
| AMATApplied Materials Inc | Stock | $37.6M | $23.0M |
| MRKMerck & Co., Inc. | Stock | $46.4M | $12.6M |
| WFCWells Fargo & Company | Stock | $43.1M | $14.8M |
| CDNSCadence Design Systems Inc | Stock | $39.1M | $18.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $31.7M | $25.7M |
| UNPUnion Pacific Corp | Stock | $48.4M | $8.97M |
| FTNTFortinet, Inc. | Stock | $56.8M | $116.3K |
| UALUnited Airlines Holdings, Inc. | COM | $26.5M | $28.8M |
| MRNAModerna, Inc. | Stock | $36.0M | $17.0M |
| CTASCintas Corp | Stock | $37.8M | $14.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $41.1M | $10.8M |
| BIDUBaidu, Inc. | ADR | $21.8M | $28.9M |
| ROKURoku, Inc | COM CL A | $24.6M | $24.4M |
| KOCoca Cola Co | Stock | $27.8M | $19.8M |
| GMGeneral Motors Co | COM | $25.1M | $22.3M |
| SBUXStarbucks Corp | Stock | $43.3M | $3.02M |
| JDJD.com, Inc. | SPON ADS CL A | $20.1M | $23.7M |
| WMTWalmart Inc. | Stock | $26.5M | $17.1M |
| MARMarriott International Inc | Stock | $32.2M | $11.2M |
| SPGIS&P Global Inc. | Stock | $26.3M | $14.6M |
| DELLDell Technologies Inc. | Stock | $22.8M | $18.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $20.0M | $20.2M |
| VVisa Inc. | Stock | $23.3M | $16.3M |
| TGTTarget Corp | Stock | $20.5M | $18.8M |
| NVONovo Nordisk A S | ADR | $20.2M | $19.1M |
| COPConocoPhillips | Stock | $28.9M | $8.84M |
| FISVFiserv Inc | Stock | $34.2M | $3.36M |
| KHCKraft Heinz Co | Stock | $35.9M | $1.30M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $22.1M | $14.8M |
| DGDollar General Corp | COM | $18.1M | $18.7M |
| ABTAbbott Laboratories | Stock | $23.3M | $12.7M |
Sold out since Q2 2024 (1,169)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 1,169 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 428,546 | $688.0M | 1.3% | History |
| INTCIntel Corp | Stock | 8,838,942 | $273.7M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 592,667 | $227.1M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 359,667 | $199.8M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 4,690,379 | $194.8M | 0.4% | History |
| MNSTMonster Beverage Corp | COM | 3,785,235 | $189.1M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,045,744 | $139.0M | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 659,023 | $116.4M | 0.2% | History |
| DOWDow Inc. | Stock | 2,111,698 | $112.0M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 848,337 | $106.8M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 1,644,281 | $103.7M | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 1,509,613 | $103.6M | 0.2% | History |
| SLBSLB Limited | Stock | 2,166,833 | $102.2M | 0.2% | History |
| ETREntergy Corp | COM | 776,360 | $83.1M | 0.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,395,823 | $82.4M | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 271,115 | $80.6M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 341,908 | $77.1M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 1,190,393 | $75.3M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 287,538 | $73.9M | 0.1% | History |
| CNCCentene Corp | Stock | 1,093,225 | $72.5M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 285,047 | $72.4M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 356,770 | $68.6M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 267,709 | $66.9M | 0.1% | History |
| XUnited States Steel Corp | COM | 1,696,717 | $64.1M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 2,164,653 | $61.5M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 383,945 | $61.2M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 436,959 | $60.5M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 344,327 | $59.6M | 0.1% | History |
| FASTFastenal Co | Stock | 938,291 | $59.0M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,013,335 | $58.8M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 842,876 | $55.9M | 0.1% | History |
| MARMarriott International Inc | Stock | 221,621 | $53.6M | 0.1% | History |
| SYYSysco Corp | Stock | 723,239 | $51.6M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 1,450,761 | $51.0M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 442,536 | $50.9M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,233,565 | $50.4M | 0.1% | History |
| FISVFiserv Inc | Stock | 317,725 | $47.4M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 675,465 | $46.1M | 0.1% | – |
| HDHome Depot, Inc. | Stock | 132,527 | $45.6M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 3,507,183 | $45.5M | 0.1% | History |
| HUBBHubbell Inc | COM | 124,538 | $45.5M | 0.1% | History |
| WIREEncore Wire Corp | COM | 154,423 | $44.8M | 0.1% | History |
| WATWaters Corp | COM | 152,287 | $44.2M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 373,418 | $40.7M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 804,104 | $39.1M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 619,288 | $37.1M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 159,623 | $36.1M | 0.1% | – |
| DINOHF Sinclair Corp | COM | 676,444 | $36.1M | 0.1% | History |
| WWDWoodward, Inc. | COM | 203,623 | $35.5M | 0.1% | History |
| NXTNextpower Inc. | Stock | 756,930 | $35.5M | 0.1% | History |
| PENPenumbra Inc | COM | 190,378 | $34.3M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 155,389 | $34.3M | 0.1% | History |
| NKENIKE, Inc. | Stock | 453,850 | $34.2M | 0.1% | History |
| AEEAmeren Corp | COM | 473,035 | $33.6M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 212,806 | $33.1M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 125,820 | $31.0M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 1,458,195 | $30.9M | 0.1% | History |
| ONONOn Holding AG | Stock | 781,525 | $30.3M | 0.1% | History |
| CVXChevron Corp | Stock | 193,497 | $30.3M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 381,084 | $29.7M | 0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 56,785 | $28.2M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,010,149 | $27.3M | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 532,706 | $27.1M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 1,193,885 | $26.4M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,171,521 | $25.4M | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 155,950 | $25.3M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 812,958 | $25.1M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 700,634 | $24.5M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 794,914 | $24.4M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 732,543 | $24.3M | <0.1% | History |
| VICIVici Properties Inc. | COM | 838,058 | $24.0M | <0.1% | History |
| PAYXPaychex Inc | Stock | 197,288 | $23.4M | <0.1% | History |
| XPXP Inc. | CL A | 1,289,376 | $22.7M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 874,050 | $22.3M | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,972,642 | $22.1M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,425,806 | $22.0M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 148,264 | $21.6M | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,814,031 | $20.5M | <0.1% | History |
| WBSWebster Financial Corp | COM | 466,295 | $20.3M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 461,251 | $20.3M | <0.1% | – |
| ATOAtmos Energy Corp | COM | 173,083 | $20.2M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 88,336 | $19.4M | <0.1% | History |
| METMetlife Inc | Stock | 270,167 | $19.0M | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,212,546 | $18.8M | <0.1% | History |
| WRKWestRock Co | COM | 365,038 | $18.3M | <0.1% | History |
| AOSSmith A O Corp | COM | 219,846 | $18.0M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 810,675 | $18.0M | <0.1% | – |
| HIBBHibbett Inc | COM | 201,302 | $17.6M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 134,758 | $17.4M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 784,159 | $17.4M | <0.1% | – |
| OKEONEOK Inc | COM | 211,277 | $17.2M | <0.1% | History |
| SCIService Corp International | COM | 237,973 | $16.9M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 945,794 | $16.8M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 376,476 | $16.6M | <0.1% | History |
| BABoeing Co | Stock | 90,601 | $16.5M | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 391,987 | $16.5M | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 550,371 | $16.2M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 884,835 | $16.1M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 291,817 | $16.0M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 173,879 | $15.6M | <0.1% | History |