Alps Advisors Inc 13F annual report

Alps Advisors Inc is an investment fund managing more than $12.9 trillion ran by Matthew Sutula. There are currently 945 companies in Mr. Sutula’s portfolio. The largest investments include Energy Transfer L P and MPLX LP, together worth $2.27 trillion.

Limited to 30 biggest holdings

$12.9 trillion Assets Under Management (AUM)

As of 6th August 2024, Alps Advisors Inc’s top holding is 71,229,819 shares of Energy Transfer L P currently worth over $1.16 trillion and making up 8.9% of the portfolio value. In addition, the fund holds 26,161,782 shares of MPLX LP worth $1.11 trillion, whose value grew 7.0% in the past six months. The third-largest holding is Enterprise Prods Partners L worth $1.11 trillion and the next is Western Midstream Partners L worth $1.11 trillion, with 27,903,294 shares owned.

Currently, Alps Advisors Inc's portfolio is worth at least $12.9 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 Alps Advisors Inc

The Alps Advisors Inc office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Matthew Sutula serves as the Chief Compliance Officer at Alps Advisors Inc.

Recent trades

In the most recent 13F filing, Alps Advisors Inc revealed that it had opened a new position in Ishares Tr and bought 169,205 shares worth $44.7 billion.

The investment fund also strengthened its position in Energy Transfer L P by buying 1,568,082 additional shares. This makes their stake in Energy Transfer L P total 71,229,819 shares worth $1.16 trillion.

On the other hand, there are companies that Alps Advisors Inc is getting rid of from its portfolio. Alps Advisors Inc closed its position in Lyondellbasell Industries N on 13th August 2024. It sold the previously owned 228,938 shares for $23.4 billion. Matthew Sutula also disclosed a decreased stake in Western Midstream Partners L by approximately 0.1%. This leaves the value of the investment at $1.11 trillion and 27,903,294 shares.

One of the largest hedge funds

The two most similar investment funds to Alps Advisors Inc are Durable Capital Partners L.P. and Regions Financial Corp. They manage $12.9 trillion and $13.1 trillion respectively.


Matthew Sutula investment strategy

Alps Advisors Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 26.7% of the total portfolio value. The fund focuses on investments in the United States as 57.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $41.3 billion.

The complete list of Alps Advisors Inc trades based on 13F SEC filings

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

Security Shares Owned Value Allocation
Energy Transfer L P
2.25%
71,229,819
$1,155,347,664,000 8.92%
MPLX LP
1.78%
26,161,782
$1,114,230,295,000 8.61%
Enterprise Prods Partners L
2.17%
38,391,468
$1,112,584,743,000 8.59%
Western Midstream Partners L
7.43%
27,903,294
$1,108,597,871,000 8.56%
Sunoco Lp/sunoco Fin Corp
94.30%
18,812,738
$1,063,672,207,000 8.21%
Enlink Midstream LLC
0.77%
43,417,402
$597,423,452,000 4.61%
Hess Midstream LP
15.30%
16,052,581
$584,956,052,000 4.52%
Cheniere Energy Partners LP
1.53%
7,124,543
$349,886,307,000 2.70%
USA Compression Partners LP
26.87%
12,429,368
$294,948,903,000 2.28%
Cameco Corp.
5.08%
5,853,557
$287,995,004,000 2.22%
Global Partners LP
1.72%
4,556,075
$207,893,702,000 1.61%
Vanguard Index Fds
0.03%
457,827
$122,473,301,000 0.95%
Denison Mines Corp
1.85%
59,395,214
$118,196,476,000 0.91%
NexGen Energy Ltd
5.81%
16,333,248
$114,006,071,000 0.88%
Uranium Energy Corp
8.89%
18,198,956
$109,375,726,000 0.84%
Vanguard Bd Index Fds
1.50%
1,666,561
$121,995,003,000 0.94%
Delek Logistics Partners LP
42.48%
2,223,333
$90,000,520,000 0.70%
Ishares Tr
26.37%
875,276
$125,008,698,000 0.97%
Energy Fuels Inc
11.82%
12,026,380
$72,879,863,000 0.56%
Microsoft Corporation
3.89%
140,022
$62,582,833,000 0.48%
Schwab Strategic Tr
12.92%
2,870,684
$113,847,442,000 0.88%
Verizon Communications Inc
1.15%
1,340,867
$55,297,355,000 0.43%
Comcast Corp New
4.73%
1,303,596
$51,048,819,000 0.39%
Vanguard Tax-managed Fds
2.45%
1,018,350
$50,326,857,000 0.39%
Apple Inc
2.25%
230,524
$48,552,965,000 0.37%
Home Depot, Inc.
2.44%
132,698
$45,679,960,000 0.35%
Ishares Tr
Opened
169,205
$44,720,882,000 0.35%
Williams Cos Inc
8.27%
905,379
$38,478,608,000 0.30%
Oneok Inc.
1.34%
466,077
$38,008,579,000 0.29%
Kinder Morgan Inc
5.78%
1,904,363
$37,839,693,000 0.29%
JPMorgan Chase & Co.
0.79%
174,275
$35,248,862,000 0.27%
Broadcom Inc
0.01%
21,763
$34,941,149,000 0.27%
Abbvie Inc
2.32%
201,588
$34,576,374,000 0.27%
Select Sector Spdr Tr
5.13%
4,365,078
$350,363,980,000 2.71%
Texas Instrs Inc
10.02%
165,807
$32,254,436,000 0.25%
Newmont Corp
9.07%
762,111
$31,909,588,000 0.25%
Ur-Energy Inc.
2.39%
22,555,022
$31,577,031,000 0.24%
Visa Inc
0.25%
115,131
$30,218,433,000 0.23%
Eli Lilly & Co
No change
33,321
$30,168,167,000 0.23%
Pfizer Inc.
3.12%
1,050,946
$29,405,469,000 0.23%
United Parcel Service, Inc.
8.64%
200,590
$27,450,742,000 0.21%
Philip Morris International Inc
9.51%
267,114
$27,066,662,000 0.21%
Gilead Sciences, Inc.
10.83%
392,868
$26,954,673,000 0.21%
Bristol-Myers Squibb Co.
21.77%
642,932
$26,700,966,000 0.21%
Mastercard Incorporated
0.30%
60,210
$26,562,244,000 0.21%
Altria Group Inc.
6.98%
566,212
$25,790,957,000 0.20%
Exxon Mobil Corp.
1.66%
221,763
$25,529,357,000 0.20%
AT&T Inc.
4.82%
1,320,660
$25,237,812,000 0.19%
Schwab Strategic Tr
Opened
458,510
$25,181,369,000 0.19%
Cummins Inc.
1.49%
89,311
$24,732,895,000 0.19%
International Business Machs
11.46%
142,076
$24,572,045,000 0.19%
Truist Finl Corp
3.27%
624,703
$24,269,712,000 0.19%
Regions Financial Corp.
3.06%
1,203,723
$24,122,609,000 0.19%
Huntington Bancshares, Inc.
6.48%
1,813,841
$23,906,424,000 0.18%
Ford Mtr Co Del
1.58%
1,889,008
$23,688,160,000 0.18%
Viatris Inc.
17.16%
2,221,203
$23,611,387,000 0.18%
Lyondellbasell Industries N
Closed
228,938
$23,415,779,000
Citizens Finl Group Inc
1.62%
649,275
$23,393,378,000 0.18%
Corning, Inc.
14.24%
593,773
$23,068,081,000 0.18%
Icici Bank Limited
No change
800,000
$23,048,000,000 0.18%
Prudential Finl Inc
4.07%
195,545
$22,915,919,000 0.18%
3M Co.
9.01%
224,091
$22,899,860,000 0.18%
Darden Restaurants, Inc.
12.41%
150,706
$22,804,832,000 0.18%
Genuine Parts Co.
7.73%
164,046
$22,690,843,000 0.18%
Chevron Corp.
4.07%
144,980
$22,677,772,000 0.18%
Evergy Inc
4.51%
427,111
$22,624,069,000 0.17%
Omnicom Group, Inc.
1.30%
250,204
$22,443,299,000 0.17%
International Flavors&fragra
18.64%
233,966
$22,275,903,000 0.17%
Conagra Brands Inc
3.07%
780,514
$22,182,208,000 0.17%
Interpublic Group Cos Inc
6.98%
762,403
$22,178,303,000 0.17%
Kraft Heinz Co
5.08%
683,101
$22,009,514,000 0.17%
Seagate Technology Hldngs Pl
12.82%
213,008
$21,997,336,000 0.17%
HP Inc
15.45%
622,949
$21,815,674,000 0.17%
Amcor Plc
8.22%
2,220,822
$21,719,639,000 0.17%
Edison Intl
7.59%
302,171
$21,698,900,000 0.17%
Duke Energy Corp.
9.42%
216,081
$21,657,799,000 0.17%
Dominion Energy Inc
7.04%
438,634
$21,493,066,000 0.17%
Best Buy Co. Inc.
11.98%
253,647
$21,379,906,000 0.17%
Dow Inc
0.48%
401,983
$21,325,198,000 0.16%
RTX Corp
14.86%
212,188
$21,301,553,000 0.16%
International Paper Co.
21.15%
492,776
$21,263,284,000 0.16%
Eversource Energy
0.56%
374,851
$21,257,800,000 0.16%
Stanley Black & Decker Inc
6.95%
264,734
$21,149,599,000 0.16%
Vanguard World Fd
52.03%
64,280
$20,197,419,000 0.16%
Vanguard Index Fds
Closed
123,065
$20,042,366,000
Unitedhealth Group Inc
4.49%
38,806
$19,762,344,000 0.15%
Columbia Etf Tr Ii
1.00%
571,735
$18,249,781,000 0.14%
Walgreens Boots Alliance Inc
32.90%
1,422,491
$17,205,029,000 0.13%
Targa Res Corp
0.05%
123,050
$15,846,379,000 0.12%
Cheniere Energy Inc.
11.15%
90,425
$15,809,003,000 0.12%
Cognizant Technology Solutio
5.15%
230,930
$15,703,240,000 0.12%
Costco Whsl Corp New
0.25%
18,309
$15,562,467,000 0.12%
Plains Gp Hldgs L P
13.80%
816,231
$15,361,467,000 0.12%
Dt Midstream Inc
3.05%
207,712
$14,753,783,000 0.11%
Equitrans Midstream Corporation
1.54%
1,116,046
$14,486,278,000 0.11%
Johnson & Johnson
No change
96,027
$14,035,306,000 0.11%
Spdr Ser Tr
Closed
398,985
$20,310,413,000
Amazon.com Inc.
11.17%
71,354
$13,789,161,000 0.11%
Chemed Corp.
14.00%
25,269
$13,710,454,000 0.11%
Tesla Inc
10.25%
69,264
$13,705,960,000 0.11%
NextEra Energy Inc
No change
191,517
$13,561,319,000 0.10%
Merck & Co Inc
0.60%
108,947
$13,487,638,000 0.10%
Tradeweb Mkts Inc
7.25%
124,102
$13,154,812,000 0.10%
Mcdonalds Corp
0.71%
51,063
$13,012,895,000 0.10%
Rivian Automotive, Inc.
5.08%
967,031
$12,977,556,000 0.10%
Old Rep Intl Corp
13.67%
418,131
$12,920,248,000 0.10%
Texas Roadhouse Inc
2.53%
73,877
$12,685,420,000 0.10%
Oracle Corp.
4.05%
89,825
$12,683,290,000 0.10%
Juniper Networks Inc
2.77%
344,577
$12,563,277,000 0.10%
Procter And Gamble Co
No change
76,142
$12,557,339,000 0.10%
New York Times Co.
15.28%
243,987
$12,494,574,000 0.10%
Caseys Gen Stores Inc
15.43%
32,554
$12,421,304,000 0.10%
Encompass Health Corp
4.98%
144,283
$12,378,039,000 0.10%
Dicks Sporting Goods, Inc.
5.13%
57,471
$12,347,644,000 0.10%
Owens Corning
0.69%
69,823
$12,129,652,000 0.09%
Antero Midstream Corp
2.59%
818,026
$12,057,703,000 0.09%
Cisco Sys Inc
0.53%
253,159
$12,027,584,000 0.09%
Vanguard Charlotte Fds
Opened
246,030
$11,974,280,000 0.09%
Organon & Co
15.89%
571,926
$11,838,868,000 0.09%
Primerica Inc
16.11%
49,964
$11,820,483,000 0.09%
Lincoln Elec Hldgs Inc
15.55%
62,365
$11,764,534,000 0.09%
Accenture Plc Ireland
0.22%
38,432
$11,660,653,000 0.09%
Teleflex Incorporated
15.31%
55,434
$11,659,433,000 0.09%
Tapestry Inc
15.33%
265,937
$11,379,444,000 0.09%
ITT Inc
15.84%
87,670
$11,325,211,000 0.09%
Itron Inc.
9.43%
113,965
$11,277,976,000 0.09%
Vanguard Scottsdale Fds
13.58%
350,647
$17,235,565,000 0.13%
Infosys Ltd
5.23%
602,678
$11,221,864,000 0.09%
Smith A O Corp
15.31%
136,795
$11,187,095,000 0.09%
Williams-Sonoma, Inc.
40.35%
39,582
$11,176,769,000 0.09%
Darling Ingredients Inc
13.02%
299,268
$10,998,099,000 0.08%
Qualcomm, Inc.
0.03%
55,180
$10,990,752,000 0.08%
Block H & R Inc
12.89%
202,416
$10,977,020,000 0.08%
Murphy USA Inc
15.63%
22,805
$10,706,035,000 0.08%
First Solar Inc
42.67%
46,861
$10,565,281,000 0.08%
Toro Co.
15.87%
112,513
$10,521,091,000 0.08%
Littelfuse, Inc.
15.91%
41,020
$10,484,302,000 0.08%
Albemarle Corp.
20.71%
109,664
$10,475,105,000 0.08%
Alphabet Inc
16.72%
67,400
$12,291,008,000 0.09%
Sei Invts Co
15.89%
156,757
$10,140,610,000 0.08%
Evercore Inc
15.75%
48,388
$10,085,511,000 0.08%
Gentex Corp.
15.25%
297,730
$10,036,478,000 0.08%
Houlihan Lokey Inc
15.90%
74,022
$9,982,607,000 0.08%
MarketAxess Holdings Inc.
15.86%
49,014
$9,828,777,000 0.08%
Donaldson Co. Inc.
15.18%
135,327
$9,684,000,000 0.07%
Royal Gold, Inc.
14.76%
77,026
$9,640,574,000 0.07%
Walmart Inc
0.60%
142,312
$9,635,946,000 0.07%
Ormat Technologies Inc
1.80%
134,212
$9,623,000,000 0.07%
Coca-Cola Co
0.31%
151,174
$9,622,225,000 0.07%
NVIDIA Corp
845.36%
77,680
$9,596,588,000 0.07%
Nextracker Inc
0.96%
203,382
$9,534,548,000 0.07%
Arcadium Lithium Plc
28.88%
2,816,271
$9,462,670,000 0.07%
Meta Platforms Inc
14.27%
18,623
$9,390,089,000 0.07%
Caterpillar Inc.
0.09%
27,470
$9,150,257,000 0.07%
Badger Meter Inc.
14.97%
49,067
$9,143,635,000 0.07%
BorgWarner Inc
15.90%
280,145
$9,031,875,000 0.07%
S&P Global Inc
0.15%
19,831
$8,844,626,000 0.07%
Lowes Cos Inc
1.70%
39,539
$8,716,768,000 0.07%
Enphase Energy Inc
3.77%
85,818
$8,556,913,000 0.07%
Mgic Invt Corp Wis
15.88%
393,837
$8,487,187,000 0.07%
Tjx Cos Inc New
0.02%
76,193
$8,388,849,000 0.06%
Ralph Lauren Corp
15.01%
47,772
$8,362,966,000 0.06%
Vistra Corp
14.77%
95,764
$8,233,789,000 0.06%
RLI Corp.
15.68%
57,588
$8,102,056,000 0.06%
Essent Group Ltd
15.82%
144,017
$8,092,315,000 0.06%
Lockheed Martin Corp.
0.53%
17,257
$8,060,745,000 0.06%
Applied Indl Technologies In
14.82%
41,463
$8,043,822,000 0.06%
Avnet, Inc.
15.85%
155,219
$7,992,226,000 0.06%
Dolby Laboratories Inc
15.85%
100,527
$7,964,754,000 0.06%
Premier Inc
15.86%
425,691
$7,947,651,000 0.06%
Freeport-McMoRan Inc
84.84%
160,989
$7,824,065,000 0.06%
AMGEN Inc.
7.36%
25,000
$7,811,250,000 0.06%
Simpson Mfg Inc
15.24%
45,814
$7,721,033,000 0.06%
Hannon Armstrong Sust Infr C
8.70%
260,343
$7,706,153,000 0.06%
Pepsico Inc
0.03%
46,094
$7,602,283,000 0.06%
Robert Half Inc
15.84%
112,977
$7,228,268,000 0.06%
Western Un Co
13.99%
584,828
$7,146,598,000 0.06%
Patterson Cos Inc
15.87%
296,025
$7,140,123,000 0.06%
Wyndham Hotels & Resorts Inc
14.97%
96,468
$7,138,632,000 0.06%
Honeywell International Inc
No change
33,389
$7,129,887,000 0.06%
Mueller Inds Inc
14.84%
124,173
$7,070,411,000 0.05%
Landstar Sys Inc
15.80%
38,309
$7,067,244,000 0.05%
Abbott Labs
0.00%
67,446
$7,008,314,000 0.05%
UFP Industries Inc
16.05%
62,374
$6,985,888,000 0.05%
Vanguard Intl Equity Index F
2.19%
158,936
$6,955,039,000 0.05%
Radian Group, Inc.
15.86%
221,307
$6,882,648,000 0.05%
Union Pac Corp
No change
30,364
$6,870,159,000 0.05%
Ingredion Inc
14.94%
57,594
$6,606,032,000 0.05%
Wolfspeed Inc
9.41%
288,623
$6,569,059,000 0.05%
Marsh & McLennan Cos., Inc.
No change
30,773
$6,484,487,000 0.05%
Blackrock Inc.
No change
8,151
$6,417,445,000 0.05%
Power Integrations Inc.
15.87%
91,345
$6,411,506,000 0.05%
Spdr Ser Tr
57.38%
195,230
$6,356,689,000 0.05%
AAON Inc.
14.70%
71,920
$6,274,301,000 0.05%
Viking Therapeutics Inc
Closed
74,007
$6,068,574,000
Nike, Inc.
0.50%
80,011
$6,030,429,000 0.05%
NextEra Energy Partners LP
9.15%
215,894
$5,967,310,000 0.05%
Danaher Corp.
No change
23,874
$5,964,919,000 0.05%
Sunrun Inc
8.85%
496,116
$5,883,936,000 0.05%
Moodys Corp
0.05%
13,895
$5,848,822,000 0.05%
Chubb Limited
No change
22,729
$5,797,713,000 0.04%
Uranium Rty Corp
0.34%
2,576,485
$5,797,091,000 0.04%
Clearway Energy, Inc.
8.60%
232,291
$5,735,265,000 0.04%
Brunswick Corp.
16.01%
78,568
$5,717,393,000 0.04%
Hamilton Lane Inc
16.13%
45,664
$5,643,157,000 0.04%
Starbucks Corp.
No change
71,825
$5,591,576,000 0.04%
Analog Devices Inc.
No change
24,414
$5,572,740,000 0.04%
Eaton Corp Plc
No change
17,631
$5,528,200,000 0.04%
FirstCash Holdings Inc
15.80%
52,149
$5,469,387,000 0.04%
Cerevel Therapeutics Hldng I
Closed
128,068
$5,413,434,000
Lucid Group, Inc.
8.73%
2,064,248
$5,387,687,000 0.04%
Automatic Data Processing In
0.03%
22,001
$5,251,419,000 0.04%
Watts Water Technologies, Inc.
15.83%
28,581
$5,240,898,000 0.04%
Nxp Semiconductors N V
Closed
21,114
$5,231,416,000
Vaxcyte, Inc.
Closed
76,316
$5,213,146,000
Interdigital Inc
14.78%
44,619
$5,200,791,000 0.04%
Seabridge Gold, Inc.
13.12%
378,265
$5,178,448,000 0.04%
Exponent Inc.
15.95%
53,452
$5,084,354,000 0.04%
Deere & Co.
2.62%
13,285
$4,963,675,000 0.04%
Polaris Inc
15.86%
63,376
$4,962,975,000 0.04%
KKR & Co. Inc
2.50%
46,773
$4,922,391,000 0.04%
Waste Mgmt Inc Del
1.40%
22,577
$4,816,577,000 0.04%
Public Svc Enterprise Grp In
1.15%
64,336
$4,741,563,000 0.04%
Mcewen Mng Inc
1,141.08%
514,131
$4,719,723,000 0.04%
Vishay Intertechnology, Inc.
15.86%
208,779
$4,655,772,000 0.04%
TEGNA Inc
13.63%
326,903
$4,557,028,000 0.04%
VanEck ETF Trust
Closed
184,088
$4,511,997,000
Stryker Corp.
0.02%
12,919
$4,395,690,000 0.03%
Msc Indl Direct Inc
13.29%
55,269
$4,383,384,000 0.03%
Amphenol Corp.
99.90%
64,942
$4,375,143,000 0.03%
Elevance Health Inc
No change
8,072
$4,373,894,000 0.03%
Cigna Group (The)
1.34%
13,210
$4,366,830,000 0.03%
Choice Hotels International, Inc.
16.06%
35,749
$4,254,131,000 0.03%
ServiceNow Inc
9.02%
5,265
$4,141,818,000 0.03%
Aspen Aerogels Inc.
Opened
171,800
$4,097,430,000 0.03%
Artisan Partners Asset Mgmt
14.50%
99,247
$4,095,924,000 0.03%
Krystal Biotech Inc
Opened
22,270
$4,089,663,000 0.03%
Adobe Inc
3.72%
7,350
$4,083,219,000 0.03%
HDFC Bank Ltd.
No change
62,825
$4,041,532,000 0.03%
Trane Technologies plc
5.30%
12,244
$4,027,419,000 0.03%
Motorola Solutions Inc
2.51%
10,390
$4,011,060,000 0.03%
Paychex Inc.
2.01%
33,550
$3,977,688,000 0.03%
Plug Power Inc
1.67%
1,696,001
$3,951,682,000 0.03%
Medtronic Plc
No change
49,612
$3,904,961,000 0.03%
M.D.C. Holdings, Inc.
Closed
59,962
$3,772,209,000
Revolution Medicines Inc
Closed
116,156
$3,743,708,000
Cogent Communications Hldgs
15.70%
66,248
$3,739,037,000 0.03%
Federated Hermes Inc
15.87%
113,360
$3,727,277,000 0.03%
Gold Fields Ltd
23.36%
249,746
$3,721,215,000 0.03%
Andersons Inc.
8.58%
74,689
$3,704,574,000 0.03%
Flowers Foods, Inc.
15.93%
166,706
$3,700,873,000 0.03%
General Dynamics Corp.
No change
12,649
$3,669,981,000 0.03%
Netflix Inc.
14.52%
5,416
$3,655,150,000 0.03%
Ares Management Corp
4.28%
27,390
$3,650,539,000 0.03%
Illinois Tool Wks Inc
No change
15,105
$3,579,281,000 0.03%
Madden Steven Ltd
15.88%
83,192
$3,519,022,000 0.03%
Brady Corp.
13.68%
52,909
$3,493,052,000 0.03%
Array Technologies, Inc.
8.88%
334,362
$3,430,554,000 0.03%
Aon plc.
No change
11,345
$3,330,665,000 0.03%
Columbia Sportswear Co.
15.83%
41,485
$3,280,634,000 0.03%
Zoetis Inc
0.12%
18,888
$3,274,424,000 0.03%
Crowdstrike Holdings Inc
24.37%
8,518
$3,264,012,000 0.03%
Northrop Grumman Corp.
No change
7,472
$3,257,418,000 0.03%
Samsara Inc.
6.17%
95,081
$3,204,230,000 0.02%
Alkermes plc
12.00%
131,992
$3,181,007,000 0.02%
Cintas Corporation
0.02%
4,535
$3,175,679,000 0.02%
CSX Corp.
No change
94,093
$3,147,411,000 0.02%
Booking Holdings Inc
9.50%
791
$3,133,547,000 0.02%
Salesforce Inc
7.66%
12,148
$3,123,251,000 0.02%
Corcept Therapeutics Inc
9.27%
95,766
$3,111,437,000 0.02%
Snowflake Inc.
12.06%
22,950
$3,100,316,000 0.02%
Lancaster Colony Corp.
15.82%
16,202
$3,061,692,000 0.02%
Avidity Biosciences, Inc.
32.69%
74,607
$3,047,696,000 0.02%
NiSource Inc
15.94%
105,087
$3,027,556,000 0.02%
PDD Holdings Inc
26.74%
22,756
$3,025,410,000 0.02%
Immunovant Inc
Opened
113,931
$3,007,778,000 0.02%
Datadog Inc
5.99%
22,941
$2,975,218,000 0.02%
Intuit Inc
2.15%
4,508
$2,962,703,000 0.02%
Mondelez International Inc.
0.06%
45,011
$2,945,520,000 0.02%
Zscaler Inc
5.71%
15,220
$2,925,132,000 0.02%
Apollo Global Mgmt Inc
26.07%
24,577
$2,901,806,000 0.02%
Palo Alto Networks Inc
18.75%
8,551
$2,898,875,000 0.02%
Blackstone Inc
5.76%
23,395
$2,896,301,000 0.02%
Kinetik Holdings Inc
28.91%
69,787
$2,891,973,000 0.02%
Paccar Inc.
0.04%
26,827
$2,761,571,000 0.02%
Crinetics Pharmaceuticals In
11.93%
61,525
$2,755,705,000 0.02%
Colgate-Palmolive Co.
0.06%
28,149
$2,731,579,000 0.02%
WD-40 Co.
13.09%
12,413
$2,726,391,000 0.02%
Berkshire Hathaway Inc.
3.12%
6,620
$2,693,016,000 0.02%
Carters Inc
15.76%
43,442
$2,692,101,000 0.02%
TE Connectivity Ltd
3.44%
17,883
$2,690,140,000 0.02%
CyberArk Software Ltd
6.98%
9,831
$2,687,992,000 0.02%
Axsome Therapeutics Inc
Closed
33,417
$2,666,677,000
Workday Inc
7.72%
11,665
$2,607,827,000 0.02%
Shoals Technologies Group In
8.40%
417,532
$2,605,400,000 0.02%
Denali Therapeutics Inc
13.34%
111,239
$2,582,970,000 0.02%
SpringWorks Therapeutics, Inc.
Closed
52,048
$2,561,803,000
Cohen & Steers Inc.
16.14%
34,981
$2,538,221,000 0.02%
Acushnet Hldgs Corp
13.56%
39,906
$2,533,233,000 0.02%
Essential Utils Inc
15.85%
66,936
$2,498,721,000 0.02%
Cal-Maine Foods, Inc.
13.13%
40,759
$2,490,782,000 0.02%
Garmin Ltd
8.27%
15,200
$2,476,384,000 0.02%
Fluence Energy Inc
8.50%
141,907
$2,460,667,000 0.02%
American Express Co.
7.51%
10,313
$2,387,975,000 0.02%
Arcellx Inc
12.05%
41,722
$2,302,637,000 0.02%
MSCI Inc
0.15%
4,777
$2,301,320,000 0.02%
Green Plains Inc
9.19%
144,839
$2,297,147,000 0.02%
Yum Brands Inc.
No change
17,326
$2,295,002,000 0.02%
Xenon Pharmaceuticals Inc
10.63%
58,853
$2,294,678,000 0.02%
Amicus Therapeutics Inc
Opened
231,037
$2,291,887,000 0.02%
Fidelity Natl Information Sv
5.47%
29,677
$2,236,459,000 0.02%
Pinnacle West Cap Corp
15.82%
28,619
$2,185,919,000 0.02%
Norfolk Southn Corp
No change
10,179
$2,185,330,000 0.02%
MercadoLibre Inc
14.22%
1,327
$2,180,792,000 0.02%
Uber Technologies Inc
10.07%
29,965
$2,177,856,000 0.02%
Grainger W W Inc
0.04%
2,395
$2,160,865,000 0.02%
Target Corp
2.02%
14,585
$2,159,163,000 0.02%
Moonlake Immunotherapeutics
16.01%
49,042
$2,156,377,000 0.02%
Dynatrace Inc
10.04%
48,060
$2,150,204,000 0.02%
Ameresco Inc.
9.32%
73,862
$2,127,964,000 0.02%
Acadia Pharmaceuticals Inc
10.88%
128,866
$2,094,073,000 0.02%
Tractor Supply Co.
0.22%
7,720
$2,084,400,000 0.02%
IDEAYA Biosciences, Inc.
13.60%
59,052
$2,073,316,000 0.02%
Fortinet Inc
6.63%
34,215
$2,062,138,000 0.02%
Summit Therapeutics Inc
Closed
494,924
$2,048,985,000
Fastenal Co.
0.08%
32,492
$2,041,797,000 0.02%
Cloudflare Inc
12.99%
24,015
$1,989,162,000 0.02%
Boston Scientific Corp.
12.95%
25,756
$1,983,470,000 0.02%
J & J Snack Foods Corp
15.01%
12,203
$1,981,401,000 0.02%
Okta Inc
13.10%
21,011
$1,966,840,000 0.02%
Geron Corp.
20.13%
462,671
$1,961,725,000 0.02%
Fiserv, Inc.
4.67%
12,967
$1,932,602,000 0.01%
Johnson Ctls Intl Plc
No change
28,885
$1,919,986,000 0.01%
MongoDB Inc
51.42%
7,677
$1,918,943,000 0.01%
Shopify Inc
7.77%
29,029
$1,917,365,000 0.01%
American Superconductor Corp.
7.16%
81,785
$1,912,951,000 0.01%
Agios Pharmaceuticals Inc
11.74%
44,292
$1,909,871,000 0.01%
Celldex Therapeutics Inc.
13.11%
51,399
$1,902,277,000 0.01%
Monday Com Ltd
Closed
8,397
$1,896,630,000
Sentinelone Inc
25.88%
90,022
$1,894,963,000 0.01%
Applovin Corp
20.00%
22,730
$1,891,591,000 0.01%
Otis Worldwide Corporation
No change
19,543
$1,881,209,000 0.01%
GitLab Inc.
11.43%
37,049
$1,842,076,000 0.01%
PTC Inc
3.43%
10,138
$1,841,770,000 0.01%
Merus N.V
Closed
40,828
$1,838,485,000
Rhythm Pharmaceuticals Inc.
Closed
42,419
$1,838,015,000
Alpine Immune Sciences Inc
Closed
46,222
$1,832,240,000
PTC Therapeutics Inc
Opened
59,818
$1,829,234,000 0.01%
Palantir Technologies Inc.
4.71%
72,106
$1,826,445,000 0.01%
La-Z-Boy Inc.
15.93%
48,815
$1,819,823,000 0.01%
Atlassian Corporation
5.72%
10,276
$1,817,619,000 0.01%
Price T Rowe Group Inc
0.06%
15,692
$1,809,445,000 0.01%
Oge Energy Corp.
15.82%
50,657
$1,808,455,000 0.01%
Take-two Interactive Softwar
19.36%
11,553
$1,796,376,000 0.01%
Roblox Corporation
3.79%
47,872
$1,781,317,000 0.01%
Ares Capital Corp
3.04%
85,315
$1,777,965,000 0.01%
Duolingo, Inc.
8.01%
8,512
$1,776,199,000 0.01%
Trade Desk Inc
24.71%
18,036
$1,761,576,000 0.01%
Vericel Corp
11.28%
37,905
$1,739,081,000 0.01%
Airbnb, Inc.
3.24%
11,232
$1,703,108,000 0.01%
Southern Copper Corporation
11.15%
15,774
$1,699,491,000 0.01%
Intellia Therapeutics Inc
11.00%
75,237
$1,683,804,000 0.01%
NextDecade Corporation
1.43%
210,222
$1,669,163,000 0.01%
Confluent Inc
2.50%
55,832
$1,648,719,000 0.01%
Cg Oncology Inc
Opened
51,981
$1,641,040,000 0.01%
Fs Kkr Cap Corp
12.47%
82,985
$1,637,294,000 0.01%
Rex American Res Corp
8.55%
35,829
$1,633,444,000 0.01%
Spire Inc.
4.44%
26,683
$1,620,458,000 0.01%
Protagonist Therapeutics Inc
11.37%
45,772
$1,586,000,000 0.01%
UiPath, Inc.
71.59%
122,741
$1,556,356,000 0.01%
Agilent Technologies Inc.
0.23%
11,991
$1,554,393,000 0.01%
Vera Therapeutics Inc
10.59%
42,834
$1,549,734,000 0.01%
Intuitive Surgical Inc
10.17%
3,435
$1,528,060,000 0.01%
Autodesk Inc.
5.19%
6,164
$1,525,282,000 0.01%
Vanguard Whitehall Fds
55.02%
23,695
$1,490,652,000 0.01%
Employers Holdings Inc
16.09%
34,893
$1,487,489,000 0.01%
Elastic N.V
Closed
14,730
$1,476,535,000
Insulet Corporation
13.74%
7,281
$1,469,306,000 0.01%
Hewlett Packard Enterprise C
4.92%
69,223
$1,465,451,000 0.01%
Nutanix Inc
5.52%
25,600
$1,455,360,000 0.01%
Henry Jack & Assoc Inc
9.82%
8,723
$1,448,192,000 0.01%
Full Truck Alliance Co. Ltd.
41.52%
179,341
$1,441,902,000 0.01%
HubSpot Inc
6.05%
2,439
$1,438,498,000 0.01%
Godaddy Inc
2.13%
10,249
$1,431,888,000 0.01%
Arvinas Inc
11.12%
53,365
$1,420,576,000 0.01%
Trip.com Group Ltd
23.68%
29,797
$1,400,459,000 0.01%
Hudbay Minerals Inc.
13.48%
154,745
$1,400,442,000 0.01%
Chargepoint Holdings Inc.
5.55%
925,412
$1,397,372,000 0.01%
Sunnova Energy International Inc
8.16%
249,016
$1,389,509,000 0.01%
Schneider National Inc
15.91%
57,368
$1,386,011,000 0.01%
Veeva Sys Inc
2.71%
7,555
$1,382,641,000 0.01%
Zai Lab Ltd
14.11%
79,642
$1,380,196,000 0.01%
Apogee Therapeutics Inc
Opened
35,067
$1,379,886,000 0.01%
Syndax Pharmaceuticals Inc
10.63%
66,293
$1,360,995,000 0.01%
Sociedad Quimica Y Minera De
38.69%
33,104
$1,348,988,000 0.01%
Zoom Video Communications In
3.12%
22,771
$1,347,815,000 0.01%
Dexcom Inc
5.35%
11,795
$1,337,317,000 0.01%
Kimberly-Clark Corp.
No change
9,665
$1,335,703,000 0.01%
Corpay Inc
6.11%
5,000
$1,332,050,000 0.01%
Spotify Technology S.A.
20.82%
4,241
$1,330,783,000 0.01%
Morphic Hldg Inc
10.66%
39,054
$1,330,570,000 0.01%
Resmed Inc.
10.75%
6,932
$1,326,923,000 0.01%
Equinix Inc
13.78%
1,751
$1,324,807,000 0.01%
Compania De Minas Buenaventu
Closed
83,035
$1,318,596,000
Dover Corp.
2.40%
7,306
$1,318,368,000 0.01%
Edgewise Therapeutics Inc
10.92%
72,843
$1,311,902,000 0.01%
Ballard Pwr Sys Inc New
9.32%
582,590
$1,310,828,000 0.01%
Immunocore Hldgs Plc
8.33%
38,060
$1,289,853,000 0.01%
Pinterest Inc
27.46%
29,223
$1,287,858,000 0.01%
Keros Therapeutics, Inc.
10.90%
28,144
$1,286,181,000 0.01%
Galapagos NV
10.15%
51,451
$1,274,956,000 0.01%
Qualys Inc
9.22%
8,905
$1,269,853,000 0.01%
Coeur Mng Inc
42.60%
225,362
$1,266,534,000 0.01%
Akero Therapeutics Inc
35.84%
53,939
$1,265,409,000 0.01%
Otter Tail Corporation
11.25%
14,399
$1,261,208,000 0.01%
Mirum Pharmaceuticals Inc
11.79%
36,759
$1,256,790,000 0.01%
Reynolds Consumer Prods Inc
15.65%
44,488
$1,244,774,000 0.01%
DoorDash Inc
0.83%
11,418
$1,242,050,000 0.01%
Kura Oncology Inc
10.62%
59,403
$1,223,108,000 0.01%
Neumora Therapeutics Inc.
15.51%
124,418
$1,223,029,000 0.01%
PayPal Holdings Inc
10.04%
21,046
$1,221,299,000 0.01%
National Fuel Gas Co.
16.05%
22,457
$1,216,945,000 0.01%
AngloGold Ashanti Plc.
11.80%
48,208
$1,211,467,000 0.01%
Tellurian Inc
19.60%
1,739,379
$1,204,694,000 0.01%
Kforce Inc.
16.05%
19,259
$1,196,562,000 0.01%
Perdoceo Ed Corp
3.42%
55,456
$1,187,868,000 0.01%
Idacorp, Inc.
17.02%
12,752
$1,187,849,000 0.01%
Universal Health Rlty Income
4.07%
30,242
$1,183,672,000 0.01%
Inhibrx, Inc.
Closed
33,431
$1,168,748,000
Harmony Gold Mining Co Ltd
3.15%
126,962
$1,164,242,000 0.01%
Soleno Therapeutics Inc
32.01%
28,401
$1,158,761,000 0.01%
Eog Res Inc
82.88%
9,184
$1,155,990,000 0.01%
Hershey Company
0.34%
6,204
$1,140,481,000 0.01%
Amerisafe Inc
15.89%
25,771
$1,131,089,000 0.01%
Healthequity Inc
1.05%
12,977
$1,118,617,000 0.01%
Synopsys, Inc.
4.24%
1,876
$1,116,333,000 0.01%
Vector Group Ltd
4.92%
105,477
$1,114,892,000 0.01%
Mannkind Corp
11.38%
212,437
$1,108,921,000 0.01%
Us Bancorp Del
4.92%
27,869
$1,106,399,000 0.01%
Verisk Analytics Inc
6.41%
4,089
$1,102,190,000 0.01%
Sap SE
6.68%
5,461
$1,101,538,000 0.01%
Guidewire Software Inc
9.73%
7,965
$1,098,294,000 0.01%
SS&C Technologies Holdings Inc
6.10%
17,515
$1,097,665,000 0.01%
Costar Group, Inc.
2.77%
14,791
$1,096,605,000 0.01%
Portland Gen Elec Co
15.93%
25,196
$1,089,475,000 0.01%
CVS Health Corp
4.92%
18,326
$1,082,334,000 0.01%
RELX Plc
0.18%
23,572
$1,081,483,000 0.01%
Arcus Biosciences Inc
10.70%
70,948
$1,080,538,000 0.01%
General Mls Inc
No change
16,926
$1,070,739,000 0.01%
Stratasys Ltd
Closed
91,547
$1,063,776,000
Ansys Inc.
2.42%
3,300
$1,060,950,000 0.01%
Snap Inc
31.53%
63,793
$1,059,602,000 0.01%
TransUnion
9.20%
14,232
$1,055,445,000 0.01%
Proto Labs Inc
12.21%
33,949
$1,048,685,000 0.01%
New Jersey Res Corp
16.08%
24,379
$1,041,958,000 0.01%
Qorvo Inc
2.80%
8,918
$1,034,845,000 0.01%
Clean Energy Fuels Corp
10.16%
386,878
$1,032,964,000 0.01%
Blue Owl Capital Corporation
3.43%
67,180
$1,031,885,000 0.01%
Smith & Nephew plc
0.03%
41,619
$1,031,319,000 0.01%
Cognex Corp.
12.95%
21,923
$1,025,119,000 0.01%
Check Point Software Tech Lt
5.75%
6,144
$1,013,760,000 0.01%
Skyworks Solutions, Inc.
0.97%
9,454
$1,007,607,000 0.01%
Vertex Pharmaceuticals, Inc.
3.90%
2,132
$999,311,000 0.01%
Wells Fargo Co New
11.00%
16,780
$996,564,000 0.01%
Biocryst Pharmaceuticals Inc.
10.73%
161,003
$994,999,000 0.01%
Cboe Global Mkts Inc
No change
5,850
$994,851,000 0.01%
StepStone Group Inc.
3.89%
21,610
$991,683,000 0.01%
Hercules Capital Inc
3.26%
48,275
$987,224,000 0.01%
ADT Inc
15.48%
129,860
$986,936,000 0.01%
Taiwan Semiconductor Mfg Ltd
6.50%
5,666
$984,807,000 0.01%
Global Pmts Inc
27.40%
10,165
$982,956,000 0.01%
Align Technology, Inc.
9.66%
4,053
$978,516,000 0.01%
Gen Digital Inc
17.27%
38,976
$973,620,000 0.01%
Alarm.com Holdings Inc
10.76%
15,318
$973,306,000 0.01%
CSW Industrials Inc
3.39%
3,664
$972,096,000 0.01%
PagSeguro Digital Ltd
5.91%
82,983
$970,071,000 0.01%
Block Inc
12.33%
15,005
$967,672,000 0.01%
Vir Biotechnology Inc
Closed
95,242
$964,801,000
Vanguard Malvern Fds
Closed
19,808
$948,605,000
Archer Daniels Midland Co.
No change
15,672
$947,372,000 0.01%
Day One Biopharmaceuticals I
10.61%
68,170
$939,383,000 0.01%
Snap-on, Inc.
0.39%
3,546
$926,889,000 0.01%
Allegro Microsystems Inc
0.55%
32,784
$925,820,000 0.01%
Universal Corp Va
15.48%
19,119
$921,345,000 0.01%
Sensata Technologies Hldg Pl
16.78%
24,475
$915,120,000 0.01%
Verona Pharma Plc
10.94%
63,238
$914,421,000 0.01%
Wipro Ltd.
6.40%
149,716
$913,268,000 0.01%
Xencor Inc
11.58%
48,097
$910,476,000 0.01%
Procept Biorobotics Corp
29.42%
14,777
$902,727,000 0.01%
Irobot Corp
0.66%
98,583
$898,091,000 0.01%
Black Hills Corporation
15.26%
16,492
$896,835,000 0.01%
Deciphera Pharmaceuticals In
Closed
56,991
$896,468,000
Allete, Inc.
15.46%
14,214
$886,243,000 0.01%
NetEase Inc
6.90%
9,253
$884,402,000 0.01%
Graco Inc.
0.17%
11,142
$883,338,000 0.01%
Silicon Laboratories Inc
17.43%
7,964
$881,057,000 0.01%
Carlyle Secured Lending Inc
3.39%
49,530
$878,662,000 0.01%
Metals Acquisition Limited
220.06%
63,993
$876,064,000 0.01%
ONE Gas Inc
15.53%
13,635
$870,595,000 0.01%
Disc Medicine Inc
13.34%
19,302
$869,941,000 0.01%
No transactions found in first 500 rows out of 994
Showing first 500 out of 994 holdings