Mirae Asset Global Investments Co 13F annual report

Mirae Asset Global Investments Co is an investment fund managing more than $19.7 trillion ran by Joon Heo. There are currently 1353 companies in Heo’s portfolio. The largest investments include NVIDIA Corp and Vanguard Index Fds, together worth $2.4 trillion.

$19.7 trillion Assets Under Management (AUM)

As of 23rd July 2024, Mirae Asset Global Investments Co’s top holding is 10,480,032 shares of NVIDIA Corp currently worth over $1.29 trillion and making up 6.6% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Mirae Asset Global Investments Co owns more than approximately 0.1% of the company. In addition, the fund holds 2,257,930 shares of Vanguard Index Fds worth $1.11 trillion. The third-largest holding is Microsoft worth $1.06 trillion and the next is Apple Inc worth $955 billion, with 4,488,291 shares owned.

Currently, Mirae Asset Global Investments Co's portfolio is worth at least $19.7 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 Mirae Asset Global Investments Co

The Mirae Asset Global Investments Co office and employees reside in Seoul, Korea, Republic Of. According to the last 13-F report filed with the SEC, Joon Heo serves as the Authorized Signatory at Mirae Asset Global Investments Co.

Recent trades

In the most recent 13F filing, Mirae Asset Global Investments Co revealed that it had opened a new position in Spdr Ser Tr and bought 413,100 shares worth $17.9 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 6,926,844 additional shares. This makes their stake in NVIDIA Corp total 10,480,032 shares worth $1.29 trillion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Mirae Asset Global Investments Co is getting rid of from its portfolio. Mirae Asset Global Investments Co closed its position in Vanguard Scottsdale Fds on 30th July 2024. It sold the previously owned 6,409,425 shares for $449 billion. Joon Heo also disclosed a decreased stake in Microsoft by 0.7%. This leaves the value of the investment at $1.06 trillion and 2,368,128 shares.

One of the largest hedge funds

The two most similar investment funds to Mirae Asset Global Investments Co are Eagle Asset Management Inc and Bridgewater Associates, L.P.. They manage $19.7 trillion and $19.8 trillion respectively.


Joon Heo investment strategy

Mirae Asset Global Investments Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 31.1% of the total portfolio value. The fund focuses on investments in the United States as 51.9% 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 31% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $36.9 billion.

The complete list of Mirae Asset Global Investments Co trades based on 13F SEC filings

These positions were updated on July 30th 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
194.95%
10,480,032
$1,294,020,380,000 6.58%
Vanguard Index Fds
4.95%
2,257,930
$1,108,747,998,000 5.64%
Microsoft Corporation
65.60%
2,368,128
$1,064,673,279,000 5.42%
Apple Inc
62.93%
4,488,291
$955,417,817,000 4.86%
Amazon.com Inc.
62.31%
3,555,482
$697,306,452,000 3.55%
Alphabet Inc
64.39%
4,063,235
$754,359,258,000 3.84%
Broadcom Inc
50.97%
308,774
$489,920,657,000 2.49%
Ishares Tr
2.85%
15,641,815
$1,528,219,270,000 7.77%
Vanguard Scottsdale Fds
Closed
6,409,425
$449,172,504,000
Meta Platforms Inc
67.06%
844,924
$435,200,784,000 2.21%
Spdr S&p 500 Etf Tr
25.73%
700,148
$382,539,863,000 1.95%
Cameco Corp.
Closed
13,711,154
$345,859,697,000
Wheaton Precious Metals Corp
Closed
5,672,800
$272,975,136,000
Tesla Inc
67.91%
1,355,755
$267,653,491,000 1.36%
Eli Lilly & Co
22.94%
257,327
$233,917,111,000 1.19%
Advanced Micro Devices Inc.
44.07%
1,378,472
$218,574,968,000 1.11%
Enterprise Prods Partners L
Closed
8,474,626
$215,509,739,000
Invesco Exch Traded Fd Tr Ii
29.81%
2,234,757
$255,829,361,000 1.30%
MPLX LP
Closed
5,961,544
$203,944,420,000
Energy Transfer L P
Closed
16,115,331
$194,189,739,000
Taiwan Semiconductor Mfg Ltd
4.57%
1,210,492
$193,078,268,000 0.98%
Micron Technology Inc.
47.06%
1,356,856
$177,146,611,000 0.90%
Ishares Inc
1.82%
5,053,523
$261,798,010,000 1.33%
Texas Instrs Inc
43.03%
804,689
$155,651,226,000 0.79%
Qualcomm, Inc.
66.56%
713,042
$139,151,073,000 0.71%
Netflix Inc.
70.58%
185,934
$127,242,074,000 0.65%
Verizon Communications Inc
4.64%
2,971,058
$121,278,588,000 0.62%
Merck & Co Inc
23.50%
929,603
$120,678,726,000 0.61%
Applied Matls Inc
55.63%
516,088
$120,005,943,000 0.61%
JPMorgan Chase & Co.
39.18%
597,348
$117,104,791,000 0.60%
Western Midstream Partners L
Closed
4,454,585
$113,191,005,000
Lam Research Corp.
49.26%
105,144
$111,014,614,000 0.56%
Home Depot, Inc.
20.81%
323,187
$110,365,128,000 0.56%
Pepsico Inc
57.50%
654,776
$108,862,760,000 0.55%
AMGEN Inc.
52.76%
347,035
$108,861,258,000 0.55%
Synopsys, Inc.
39.48%
171,348
$101,952,060,000 0.52%
Asml Holding N V
40.18%
96,431
$99,131,758,000 0.50%
Cisco Sys Inc
60.98%
2,088,648
$99,106,348,000 0.50%
Intel Corp.
54.66%
3,219,590
$98,487,559,000 0.50%
Visa Inc
38.59%
366,321
$97,656,279,000 0.50%
KLA Corp.
46.58%
119,188
$97,123,613,000 0.49%
Pan Amern Silver Corp
Closed
4,824,751
$89,161,398,000
Analog Devices Inc.
50.64%
388,172
$87,650,829,000 0.45%
Abbvie Inc
27.66%
522,855
$87,219,328,000 0.44%
Intuit Inc
69.40%
133,203
$86,774,415,000 0.44%
Marvell Technology Inc
29.78%
1,246,731
$85,688,481,000 0.44%
Wells Fargo Co New
Closed
75,705
$84,343,698,000
PDD Holdings Inc
45.35%
694,272
$84,270,381,000 0.43%
Nxp Semiconductors N V
50.73%
311,263
$82,489,970,000 0.42%
Costco Whsl Corp New
78.50%
95,088
$80,883,695,000 0.41%
Spdr Ser Tr
55.38%
5,381,836
$167,072,057,000 0.85%
Intuitive Surgical Inc
82.98%
176,992
$78,780,910,000 0.40%
Coca-Cola Co
17.20%
1,237,744
$77,587,268,000 0.39%
Chevron Corp.
22.16%
497,091
$76,831,270,000 0.39%
Teck Resources Ltd
Closed
2,173,818
$76,509,079,000
Dbx Etf Tr
0.36%
1,502,400
$75,106,998,000 0.38%
Vanguard Scottsdale Fds
29.92%
2,977,457
$179,749,206,000 0.91%
Delek Logistics Partners LP
Closed
1,482,686
$73,971,205,000
NexGen Energy Ltd
Closed
19,429,303
$72,559,633,000
Global X Fds
48.88%
6,506,712
$166,157,989,000 0.85%
Microchip Technology, Inc.
27.91%
776,608
$69,452,053,000 0.35%
Boeing Co.
4.78%
374,393
$68,330,467,000 0.35%
Cheniere Energy Partners LP
Closed
1,430,876
$67,322,716,000
NextEra Energy Inc
17.81%
911,685
$65,939,409,000 0.34%
Adobe Inc
77.24%
117,769
$64,391,378,000 0.33%
Vanguard Charlotte Fds
6.18%
1,304,105
$63,575,119,000 0.32%
Select Sector Spdr Tr
66.04%
684,742
$98,451,395,000 0.50%
Enlink Midstream LLC
Closed
6,051,473
$62,511,716,000
Pfizer Inc.
3.62%
2,228,376
$61,948,853,000 0.32%
Pimco Etf Tr
175.36%
794,496
$61,573,440,000 0.31%
Blackrock Inc.
10.65%
77,449
$60,497,737,000 0.31%
Monolithic Pwr Sys Inc
32.44%
72,397
$58,692,248,000 0.30%
Hess Midstream LP
Closed
2,028,917
$58,006,737,000
United Parcel Service, Inc.
17.22%
426,690
$57,957,303,000 0.29%
Hecla Mng Co
Closed
9,332,816
$57,676,803,000
Lockheed Martin Corp.
0.43%
120,749
$56,405,480,000 0.29%
Ssr Mining In
Closed
3,588,215
$54,532,131,000
Exxon Mobil Corp.
39.74%
482,317
$53,183,919,000 0.27%
Uranium Energy Corp
Closed
17,993,332
$52,929,242,000
Take-two Interactive Softwar
23.30%
331,621
$52,057,865,000 0.26%
Bristol-Myers Squibb Co.
5.84%
1,246,475
$51,741,177,000 0.26%
AECOM
Closed
618,710
$51,414,189,000
Uber Technologies Inc
27.49%
753,223
$51,127,625,000 0.26%
Altria Group Inc.
16.82%
1,118,496
$50,846,828,000 0.26%
Eog Res Inc
4.88%
398,851
$49,676,892,000 0.25%
Linde Plc.
43.59%
111,689
$49,167,576,000 0.25%
ON Semiconductor Corp.
23.09%
723,134
$49,072,028,000 0.25%
Salesforce Inc
63.85%
189,372
$47,185,857,000 0.24%
Globalfoundries Inc
15.30%
871,350
$44,125,164,000 0.22%
Vertex Pharmaceuticals, Inc.
69.33%
92,269
$43,598,025,000 0.22%
Oracle Corp.
43.15%
310,132
$43,474,304,000 0.22%
J P Morgan Exchange Traded F
23.81%
1,185,690
$70,206,860,000 0.36%
T-Mobile US Inc
78.07%
234,897
$41,675,426,000 0.21%
Vanguard World Fd
151.10%
597,453
$58,235,375,000 0.30%
Regal Rexnord Corporation
Closed
294,159
$40,526,285,000
Unitedhealth Group Inc
59.89%
86,218
$39,985,330,000 0.20%
Novo-nordisk A S
13.22%
276,599
$39,956,873,000 0.20%
Vanguard Intl Equity Index F
8.15%
964,842
$69,572,134,000 0.35%
Denison Mines Corp
Closed
39,324,279
$39,816,211,000
Dt Midstream Inc
Closed
809,126
$39,258,794,000
Energy Fuels Inc
Closed
7,494,117
$39,039,064,000
Pembina Pipeline Corporation
Closed
1,242,654
$39,006,909,000
Berkshire Hathaway Inc.
64.15%
95,337
$38,892,729,000 0.20%
Regeneron Pharmaceuticals, Inc.
68.55%
38,153
$38,297,796,000 0.19%
Procter And Gamble Co
58.84%
228,123
$38,009,228,000 0.19%
Us Bancorp Del
10.45%
952,449
$37,793,176,000 0.19%
Comcast Corp New
75.73%
983,690
$37,655,653,000 0.19%
Mastercard Incorporated
57.09%
92,150
$37,319,024,000 0.19%
ServiceNow Inc
51.19%
48,130
$37,258,877,000 0.19%
VanEck ETF Trust
40.20%
743,142
$79,907,438,000 0.41%
Honeywell International Inc
77.76%
177,416
$36,572,025,000 0.19%
Johnson & Johnson
54.25%
257,843
$36,530,479,000 0.19%
Booking Holdings Inc
76.65%
8,989
$36,040,497,000 0.18%
Teradyne, Inc.
19.68%
236,399
$34,885,400,000 0.18%
Valero Energy Corp.
2.93%
226,286
$34,857,095,000 0.18%
Skyworks Solutions, Inc.
28.23%
326,932
$34,524,019,000 0.18%
First Majestic Silver Corporation
Closed
4,834,698
$33,521,330,000
Ero Copper Corp
Closed
1,932,149
$33,512,603,000
Ford Mtr Co Del
17.60%
2,728,563
$33,370,816,000 0.17%
Mastec Inc.
Closed
346,563
$32,819,516,000
Trip.com Group Ltd
35.31%
828,271
$32,658,259,000 0.17%
Wesco International, Inc.
Closed
226,644
$32,405,559,000
Entegris Inc
45.86%
239,486
$32,206,077,000 0.16%
RBC Bearings Inc.
Closed
228,311
$41,440,585,000
Alcoa Corp
Closed
784,103
$31,767,873,000
Advanced Drain Sys Inc Del
Closed
370,802
$30,865,558,000
Paychex Inc.
45.62%
261,645
$30,832,247,000 0.16%
Valmont Inds Inc
Closed
95,682
$30,120,694,000
Dexcom Inc
67.76%
262,672
$30,086,451,000 0.15%
Ats Corporation
Closed
745,616
$29,874,970,000
Disney Walt Co
47.53%
292,059
$29,838,462,000 0.15%
Kimberly-Clark Corp.
1.03%
213,720
$29,781,882,000 0.15%
Fortuna Mining Corp.
Closed
7,955,544
$29,710,348,000
Antero Midstream Corp
Closed
2,932,935
$29,593,314,000
MAG Silver Corp.
Closed
2,438,938
$29,526,011,000
Palo Alto Networks Inc
84.81%
86,070
$29,334,377,000 0.15%
Coeur Mng Inc
Closed
7,873,997
$29,212,529,000
Oneok Inc.
72.01%
356,490
$28,786,568,000 0.15%
Crowdstrike Holdings Inc
85.67%
74,238
$28,751,361,000 0.15%
Ishares Gold Tr
36.34%
627,919
$27,603,319,000 0.14%
Hudbay Minerals Inc.
Closed
5,498,286
$27,552,950,000
SilverCrest Metals Inc
Closed
3,880,342
$27,388,305,000
HDFC Bank Ltd.
0.62%
422,861
$27,363,468,000 0.14%
Crane Nxt Co
Closed
252,821
$27,094,827,000
Fastenal Co.
86.97%
427,663
$27,083,898,000 0.14%
Commercial Metals Co.
Closed
577,304
$26,861,955,000
Walmart Inc
33.62%
395,521
$26,847,965,000 0.14%
Mdu Res Group Inc
Closed
898,876
$26,777,516,000
United States Stl Corp New
Closed
1,036,547
$26,701,451,000
Starbucks Corp.
79.33%
336,855
$26,690,706,000 0.14%
Trade Desk Inc
22.68%
269,863
$26,505,944,000 0.13%
Atkore Inc
Closed
194,868
$26,502,048,000
Autodesk Inc.
64.46%
107,605
$26,221,846,000 0.13%
Monster Beverage Corp.
58.36%
497,492
$25,158,170,000 0.13%
Thermo Fisher Scientific Inc.
47.33%
45,648
$25,142,006,000 0.13%
Cadence Design System Inc
71.87%
81,092
$24,969,849,000 0.13%
MercadoLibre Inc
73.62%
15,492
$24,792,706,000 0.13%
Badger Meter Inc.
Closed
203,623
$24,176,159,000
IQVIA Holdings Inc
26.09%
113,612
$24,170,954,000 0.12%
Kkr Real Estate Fin Tr Inc
Closed
2,148,784
$24,152,332,000
Gilead Sciences, Inc.
76.44%
346,583
$23,855,308,000 0.12%
Sigma Lithium Corporation
Closed
672,002
$23,826,180,000
Exponent Inc.
Closed
246,922
$23,721,797,000
Madrigal Pharmaceuticals Inc
10.32%
82,737
$23,634,652,000 0.12%
Eagle Matls Inc
Closed
162,764
$23,273,624,000
Chipotle Mexican Grill
2,694.93%
372,872
$23,270,943,000 0.12%
Select Sector Spdr Tr
Closed
293,255
$24,954,782,000
American Lithium Corp
Closed
9,646,956
$23,003,490,000
Automatic Data Processing In
77.15%
93,623
$22,216,738,000 0.11%
Plains Gp Hldgs L P
Closed
1,712,817
$21,958,314,000
Equitrans Midstream Corporation
Closed
4,073,861
$21,550,725,000
Arm Holdings Plc
557.37%
125,196
$20,899,594,000 0.11%
Constellation Energy Corp
70.20%
99,579
$20,391,788,000 0.10%
Mueller Inds Inc
Closed
276,377
$20,040,096,000
Schwab Strategic Tr
147.93%
811,773
$36,498,831,000 0.19%
Endeavour Silver Corp.
Closed
5,349,514
$19,579,397,000
Danaher Corp.
49.11%
76,343
$19,220,114,000 0.10%
Agnc Invt Corp
Closed
1,912,032
$18,852,636,000
Invesco Exchange Traded Fd T
2.84%
521,293
$21,880,399,000 0.11%
Two Hbrs Invt Corp
Closed
1,317,877
$18,516,172,000
Centrus Energy Corp
Closed
579,898
$18,482,845,000
Cintas Corporation
74.27%
25,914
$18,441,439,000 0.09%
Dominos Pizza Inc
29.65%
35,569
$18,353,248,000 0.09%
Genco Shipping & Trading Ltd
Closed
1,199,945
$18,311,161,000
Tencent Music Entmt Group
28.18%
1,296,738
$18,216,193,000 0.09%
Target Corp
22.97%
122,911
$18,033,502,000 0.09%
Caterpillar Inc.
59.75%
55,066
$18,032,560,000 0.09%
Datadog Inc
52.12%
139,716
$17,946,520,000 0.09%
Conocophillips
45.28%
155,331
$17,703,074,000 0.09%
Silvercorp Metals Inc
Closed
4,670,682
$17,614,223,000
Eagle Bulk Shipping Inc
Closed
388,758
$17,595,187,000
Elevance Health Inc
55.93%
32,706
$17,523,326,000 0.09%
Coherent Corp
38.32%
244,943
$17,452,571,000 0.09%
Louisiana Pac Corp
Closed
317,397
$17,406,051,000
Zurn Elkay Water Solns Corp
Closed
851,453
$17,352,612,000
B & G Foods Inc New
Closed
1,113,229
$17,221,653,000
Mondelez International Inc.
79.17%
267,182
$17,195,157,000 0.09%
Paccar Inc.
69.74%
165,226
$17,178,191,000 0.09%
Oreilly Automotive Inc
72.05%
16,899
$17,006,056,000 0.09%
Schwab Charles Corp
32.19%
236,815
$17,005,681,000 0.09%
Bank America Corp
61.41%
500,796
$16,990,125,000 0.09%
American Express Co.
56.06%
74,252
$16,959,157,000 0.09%
Spdr Index Shs Fds
7.93%
353,505
$19,534,567,000 0.10%
First Tr Exchange-traded Fd
25.77%
339,700
$21,992,336,000 0.11%
First Solar Inc
31.23%
66,159
$16,534,457,000 0.08%
Hershey Company
2.48%
89,489
$16,437,340,000 0.08%
Colgate-Palmolive Co.
36.25%
167,119
$16,406,072,000 0.08%
Summit Matls Inc
Closed
579,354
$16,360,957,000
Goldman Sachs Group, Inc.
52.84%
36,655
$16,346,664,000 0.08%
Calix Inc
Closed
314,520
$16,298,426,000
Enovix Corporation
Closed
1,438,011
$16,163,244,000
MYR Group Inc
Closed
133,867
$16,128,296,000
Vistra Corp
1.00%
184,649
$16,105,086,000 0.08%
Materion Corp
Closed
144,676
$16,073,504,000
Qorvo Inc
28.37%
142,296
$15,992,647,000 0.08%
Icici Bank Limited
12.48%
653,801
$15,889,752,000 0.08%
Price T Rowe Group Inc
13.36%
137,586
$15,881,552,000 0.08%
Nuscale Pwr Corp
Closed
1,955,189
$15,805,423,000
Constellation Brands Inc
30.24%
61,728
$15,796,813,000 0.08%
Blackstone Mtg Tr Inc
Closed
886,468
$15,770,266,000
Abbott Labs
50.66%
149,834
$15,680,128,000 0.08%
PayPal Holdings Inc
82.26%
267,763
$15,628,903,000 0.08%
10x Genomics, Inc.
Closed
319,287
$15,613,134,000
Spdr Ser Tr
Opened
413,100
$17,937,780,000 0.09%
Global X Fds
Closed
2,288,304
$46,986,833,000
Ishares U S Etf Tr
44.22%
220,451
$15,900,711,000 0.08%
Workday Inc
82.51%
69,020
$15,416,307,000 0.08%
Herc Holdings Inc
Closed
141,102
$15,391,406,000
Gold Fields Ltd
Closed
968,298
$15,386,255,000
Terex Corp.
Closed
328,081
$15,334,506,000
Lyondellbasell Industries N
3.89%
159,783
$15,312,005,000 0.08%
SPX Technologies Inc
Closed
219,131
$15,220,839,000
Mcdonalds Corp
66.63%
58,767
$15,171,877,000 0.08%
Starwood Ppty Tr Inc
Closed
884,126
$15,118,555,000
Progressive Corp.
58.39%
71,433
$15,097,365,000 0.08%
Office Pptys Income Tr
Closed
1,332,026
$15,065,214,000
Sterling Infrastructure Inc
Closed
387,852
$14,854,732,000
AngloGold Ashanti Plc.
Closed
669,122
$14,854,508,000
Makemytrip Limited Mauritius
91.78%
176,317
$14,828,260,000 0.08%
Arcosa Inc
Closed
240,679
$14,770,470,000
Sensata Technologies Hldg Pl
Closed
308,056
$14,660,385,000
International Business Machs
77.90%
85,716
$14,644,579,000 0.07%
Arbor Realty Trust Inc.
Closed
1,337,689
$14,634,318,000
Marriott Intl Inc New
79.40%
60,068
$14,551,473,000 0.07%
Fifth Third Bancorp
19.71%
405,468
$14,536,028,000 0.07%
M & T Bk Corp
19.17%
98,387
$14,526,841,000 0.07%
Mueller Wtr Prods Inc
Closed
1,092,423
$14,430,908,000
CSW Industrials Inc
Closed
104,554
$14,285,213,000
Greenbrier Cos., Inc.
Closed
447,054
$14,234,199,000
USA Compression Partners LP
Closed
685,186
$14,128,535,000
Wells Fargo Co New
57.92%
258,176
$14,085,937,000 0.07%
Astrazeneca plc
71.61%
179,217
$14,011,185,000 0.07%
Boston Scientific Corp.
69.77%
181,051
$13,940,927,000 0.07%
Airbnb, Inc.
74.58%
91,887
$13,930,988,000 0.07%
Icahn Enterprises Lp
Closed
270,995
$13,926,433,000
Clearway Energy, Inc.
Closed
447,025
$13,763,900,000
AMKOR Technology Inc.
22.08%
353,361
$13,731,608,000 0.07%
Universal Corp Va
Closed
263,479
$13,727,256,000
Dycom Inds Inc
Closed
143,214
$13,722,765,000
GE Aerospace
47.11%
85,109
$13,659,995,000 0.07%
Diamondback Energy Inc
64.68%
67,790
$13,503,327,000 0.07%
Granite Constr Inc
Closed
334,369
$13,491,789,000
Silicon Laboratories Inc
Closed
80,745
$13,379,715,000
Ryerson Hldg Corp
Closed
375,260
$13,366,761,000
S&P Global Inc
60.84%
29,637
$13,304,346,000 0.07%
Vanguard Bd Index Fds
2.18%
182,712
$13,226,522,000 0.07%
Ennis Inc.
Closed
633,183
$13,220,861,000
Cogent Communications Hldgs
Closed
217,061
$13,214,674,000
Healthcare Svcs Group Inc
Closed
979,748
$13,177,611,000
Tjx Cos Inc New
49.40%
127,406
$13,174,684,000 0.07%
Dorchester Minerals LP
Closed
455,121
$13,084,729,000
Construction Partners Inc
Closed
484,138
$12,974,898,000
Columbus Mckinnon Corp N Y
Closed
362,190
$12,959,158,000
New York Cmnty Bancorp Inc
Closed
1,435,375
$12,918,375,000
Argan, Inc.
Closed
324,341
$12,892,555,000
Astec Inds Inc
Closed
321,741
$12,859,988,000
Powell Inds Inc
Closed
311,092
$12,823,212,000
CrossAmerica Partners LP
Closed
621,427
$12,820,039,000
CSX Corp.
93.26%
386,976
$12,781,817,000 0.07%
Avangrid Inc
Closed
326,042
$12,692,815,000
Sherwin-Williams Co.
44.00%
42,647
$12,666,159,000 0.06%
Westlake Chem Partners Lp
Closed
569,693
$12,664,275,000
Roper Technologies Inc
38.55%
22,471
$12,630,050,000 0.06%
Carpenter Technology Corp.
Closed
298,715
$12,560,966,000
National Presto Inds Inc
Closed
178,559
$12,545,555,000
Cincinnati Finl Corp
28.01%
106,111
$12,381,031,000 0.06%
Wabash Natl Corp
Closed
502,490
$12,346,179,000
Gibraltar Inds Inc
Closed
258,594
$12,340,106,000
Insteel Inds Inc
Closed
445,003
$12,339,933,000
Packaging Corp Amer
11.46%
67,039
$12,280,874,000 0.06%
Archrock Inc
Closed
1,270,818
$12,225,269,000
Ishares Tr
Closed
231,483
$25,571,351,000
ADT Inc
Closed
1,732,598
$12,180,164,000
Laboratory Corp Amer Hldgs
Closed
55,219
$12,172,291,000
Shopify Inc
79.60%
183,362
$12,169,736,000 0.06%
Primoris Svcs Corp
Closed
503,039
$12,143,361,000
Coterra Energy Inc
7.17%
448,794
$12,050,119,000 0.06%
Custom Truck One Source Inc
Closed
1,817,365
$12,049,130,000
Janus Detroit Str Tr
Opened
256,500
$12,029,129,000 0.06%
Alibaba Group Hldg Ltd
47.66%
164,984
$11,997,435,000 0.06%
Deere & Co.
91.28%
33,235
$11,932,615,000 0.06%
Arista Networks Inc
60.23%
34,246
$11,915,211,000 0.06%
Qiagen NV
Closed
263,016
$11,900,021,000
DXP Enterprises, Inc.
Closed
430,567
$11,887,955,000
Vector Group Ltd
Closed
1,000,383
$11,824,527,000
Tfs Finl Corp
Closed
933,462
$11,724,283,000
Global Partners LP
Closed
374,197
$11,663,720,000
Spdr Gold Tr
4.59%
54,160
$11,643,858,000 0.06%
Idexx Labs Inc
72.31%
23,337
$11,527,545,000 0.06%
Metallus Inc
Closed
645,188
$11,523,058,000
Trinity Inds Inc
Closed
484,496
$11,501,935,000
Best Buy Co. Inc.
26.13%
136,393
$11,500,658,000 0.06%
Petmed Express, Inc.
Closed
700,916
$11,481,004,000
Minerals Technologies, Inc.
Closed
198,892
$11,478,057,000
Novartis AG
30.16%
107,681
$11,473,411,000 0.06%
Haynes International Inc.
Closed
237,471
$11,465,100,000
Lyft Inc
Closed
604,048
$11,443,170,000
Lowes Cos Inc
67.45%
51,623
$11,346,735,000 0.06%
Marathon Pete Corp
49.26%
65,558
$11,335,634,000 0.06%
Huntington Bancshares, Inc.
18.28%
886,000
$11,323,080,000 0.06%
Lattice Semiconductor Corp.
23.30%
198,032
$11,285,844,000 0.06%
H & E Equipment Services Inc
Closed
262,283
$11,249,318,000
Gorman-Rupp Co.
Closed
459,411
$11,113,152,000
Ross Stores, Inc.
73.43%
83,294
$11,108,255,000 0.06%
Sharkninja Inc
Opened
145,897
$11,089,631,000 0.06%
Mativ Holdings Inc
Closed
527,633
$11,048,635,000
Copart, Inc.
62.69%
201,495
$11,033,866,000 0.06%
Darden Restaurants, Inc.
19.59%
72,489
$11,027,027,000 0.06%
Sirius XM Holdings Inc
Closed
2,859,607
$11,008,846,000
Dnow Inc
Closed
997,119
$10,998,223,000
Kronos Worldwide, Inc.
Closed
1,221,069
$10,977,410,000
Century Alum Co
Closed
1,176,960
$10,937,045,000
Cf Inds Hldgs Inc
46.56%
146,200
$10,929,912,000 0.06%
Northwest Pipe Co.
Closed
348,679
$10,906,679,000
Taseko Mines Ltd.
Closed
6,937,486
$10,891,853,000
Regions Financial Corp.
17.69%
564,635
$10,840,992,000 0.06%
Encore Energy Corp
Closed
4,934,328
$10,752,378,000
Harmony Gold Mining Co Ltd
Closed
1,311,545
$10,715,323,000
Expeditors Intl Wash Inc
27.39%
84,118
$10,598,027,000 0.05%
3M Co.
66.44%
102,421
$10,566,775,000 0.05%
Cigna Group (The)
66.55%
31,594
$10,557,135,000 0.05%
Electronic Arts, Inc.
79.74%
75,510
$10,535,155,000 0.05%
Citigroup Inc
59.85%
170,569
$10,498,522,000 0.05%
Natera Inc
69.15%
94,936
$10,443,909,000 0.05%
Snowflake Inc.
73.36%
75,845
$10,157,163,000 0.05%
Vertiv Holdings Co
15.53%
116,544
$10,125,343,000 0.05%
Philip Morris International Inc
70.74%
99,544
$10,110,684,000 0.05%
Kraft Heinz Co
79.47%
312,129
$10,072,403,000 0.05%
Moderna Inc
78.37%
82,484
$9,995,411,000 0.05%
MRC Global Inc
Closed
1,054,380
$9,974,435,000
Prologis Inc
63.67%
97,792
$9,817,840,000 0.05%
Chubb Limited
50.14%
37,419
$9,804,901,000 0.05%
Coupang, Inc.
1.03%
591,950
$9,625,699,000 0.05%
Loma Negra C I A S A Mtn 14
Closed
1,322,088
$9,624,801,000
Ur-Energy Inc.
Closed
10,358,269
$9,612,474,000
Titan Machy Inc
Closed
320,853
$9,609,547,000
Accenture Plc Ireland
76.16%
31,486
$9,546,240,000 0.05%
Old Dominion Freight Line In
61.03%
54,548
$9,511,535,000 0.05%
iRhythm Technologies Inc
Closed
78,111
$9,360,255,000
Stryker Corp.
67.61%
30,442
$9,232,523,000 0.05%
TotalEnergies SE
Closed
133,775
$9,207,733,000
Dicks Sporting Goods, Inc.
0.34%
41,799
$9,201,632,000 0.05%
Dbx Etf Tr
Closed
257,625
$9,199,789,000
Eaton Corp Plc
96.56%
29,052
$9,120,585,000 0.05%
Mcewen Mng Inc
Closed
1,103,550
$9,104,288,000
Amcor Plc
6.57%
920,409
$9,029,212,000 0.05%
Waste Mgmt Inc Del
72.80%
42,195
$8,973,611,000 0.05%
American Elec Pwr Co Inc
78.64%
101,596
$8,970,927,000 0.05%
Blackstone Inc
10.69%
71,893
$8,923,359,000 0.05%
Belden Inc
Closed
105,684
$8,865,831,000
Freyr Battery Inc
Closed
1,197,876
$8,864,282,000
Fortinet Inc
91.88%
147,525
$8,857,401,000 0.05%
Ladder Cap Corp
Closed
943,885
$8,853,641,000
Rambus Inc.
58.31%
154,712
$8,758,246,000 0.04%
Fidelity Covington Trust
15.97%
50,820
$8,729,860,000 0.04%
American Tower Corp.
65.19%
44,459
$8,683,732,000 0.04%
Morgan Stanley
62.99%
90,353
$8,653,107,000 0.04%
Costar Group, Inc.
72.68%
116,200
$8,629,012,000 0.04%
Sea Ltd
41.53%
105,615
$8,613,405,000 0.04%
Enphase Energy Inc
52.70%
80,900
$8,513,107,000 0.04%
Edwards Lifesciences Corp
58.48%
90,959
$8,490,113,000 0.04%
Wayfair Inc
2.87%
162,376
$8,484,146,000 0.04%
Zoetis Inc
68.21%
47,954
$8,461,963,000 0.04%
Keurig Dr Pepper Inc
79.41%
246,200
$8,400,344,000 0.04%
Tutor Perini Corp
Closed
1,429,912
$8,393,583,000
Fair Isaac Corp.
Opened
5,600
$8,274,056,000 0.04%
Union Pac Corp
94.79%
36,868
$8,238,892,000 0.04%
Verisk Analytics Inc
81.78%
30,372
$8,226,256,000 0.04%
Snap-on, Inc.
0.96%
31,641
$8,192,171,000 0.04%
Chimera Invt Corp
Closed
1,447,304
$8,133,848,000
Mfa Finl Inc
Closed
821,019
$8,087,037,000
KE Holdings Inc.
9.69%
568,040
$8,051,588,000 0.04%
Biogen Inc
77.19%
35,195
$8,049,800,000 0.04%
Freeport-McMoRan Inc
93.98%
166,468
$8,043,734,000 0.04%
Motorola Solutions Inc
59.90%
20,793
$8,034,415,000 0.04%
Paramount Global
Closed
272,006
$8,024,177,000
Impinj Inc
Closed
63,111
$7,990,484,000
Pioneer Nat Res Co
Closed
36,090
$7,989,561,000
Ge Vernova Inc
Opened
45,261
$7,978,609,000 0.04%
Ellington Financial Inc.
Closed
665,318
$7,930,591,000
Watsco, Inc.
38.12%
17,170
$7,929,278,000 0.04%
Equinix Inc
70.35%
10,536
$7,922,651,000 0.04%
New York Mtg Tr Inc
Closed
833,702
$7,878,482,000
General Mtrs Co
75.04%
172,750
$7,874,408,000 0.04%
Coty Inc
2.11%
782,725
$7,858,559,000 0.04%
Allegro Microsystems Inc
46.86%
278,112
$7,839,977,000 0.04%
Arch Resources Inc
Closed
58,441
$7,810,640,000
KeyCorp
21.80%
572,861
$7,802,367,000 0.04%
Shell Plc
Closed
116,199
$7,789,981,000
Uranium Rty Corp
Closed
3,789,486
$7,729,389,000
Amphenol Corp.
13.48%
114,228
$7,709,248,000 0.04%
Zscaler Inc
93.45%
40,590
$7,679,628,000 0.04%
Flex Lng Ltd
Closed
234,713
$7,653,991,000
Standard Lithium Ltd
Closed
2,053,562
$7,630,395,000
Ishares Inc
Closed
408,100
$16,252,269,000
Lululemon Athletica inc.
80.95%
24,690
$7,611,927,000 0.04%
Yum China Holdings Inc
45.48%
244,392
$7,559,261,000 0.04%
Ready Capital Corp
Closed
755,254
$7,529,882,000
Eldorado Gold Corp.
Closed
575,365
$7,521,934,000
Pennymac Mtg Invt Tr
Closed
643,252
$7,513,183,000
Ameriprise Finl Inc
42.18%
17,427
$7,499,535,000 0.04%
Illumina Inc
73.82%
70,279
$7,481,902,000 0.04%
Ge Healthcare Technologies I
27.36%
94,811
$7,473,003,000 0.04%
Himax Technologies
Closed
968,669
$7,429,691,000
Marsh & McLennan Cos., Inc.
66.26%
35,101
$7,404,205,000 0.04%
Dynex Cap Inc
Closed
629,478
$7,396,367,000
Charter Communications Inc N
80.40%
25,100
$7,382,161,000 0.04%
Exelon Corp.
78.99%
212,342
$7,368,267,000 0.04%
Apollo Coml Real Est Fin Inc
Closed
789,761
$7,352,675,000
Cencora Inc.
49.95%
32,200
$7,339,894,000 0.04%
DoorDash Inc
6.11%
66,317
$7,333,334,000 0.04%
AT&T Inc.
72.97%
390,380
$7,320,714,000 0.04%
Baker Hughes Company
77.14%
211,741
$7,288,125,000 0.04%
Masimo Corp
Closed
42,196
$7,284,717,000
Xcel Energy Inc.
74.22%
135,243
$7,282,836,000 0.04%
Golden Ocean Group Ltd
Closed
786,018
$7,270,667,000
Rio Tinto plc
Closed
110,120
$7,266,718,000
Factset Resh Sys Inc
39.97%
17,476
$7,252,540,000 0.04%
Redwood Trust Inc.
Closed
1,103,231
$7,182,034,000
Nike, Inc.
72.68%
76,047
$7,162,867,000 0.04%
Interpublic Group Cos Inc
4.83%
244,069
$7,107,289,000 0.04%
Ares Coml Real Estate Corp
Closed
790,404
$7,105,732,000
Yum Brands Inc.
31.98%
64,523
$7,031,560,000 0.04%
Samsara Inc.
Closed
317,713
$7,028,013,000
C.H. Robinson Worldwide, Inc.
25.45%
79,871
$7,007,083,000 0.04%
Fidelity National Financial Inc
42.74%
141,870
$6,971,492,000 0.04%
Consolidated Edison, Inc.
29.52%
77,262
$6,928,856,000 0.04%
Gallagher Arthur J & Co
51.68%
26,256
$6,829,973,000 0.03%
RTX Corp
65.62%
67,640
$6,805,937,000 0.03%
Nexa Res S A
Closed
1,117,846
$6,774,147,000
Ecolab, Inc.
67.67%
28,273
$6,772,797,000 0.03%
Cognizant Technology Solutio
84.24%
99,240
$6,721,525,000 0.03%
Star Bulk Carriers Corp
Closed
327,368
$6,707,770,000
Doximity, Inc.
Closed
212,886
$6,705,909,000
CVS Health Corp
66.67%
114,819
$6,700,837,000 0.03%
Tilray Brands Inc
Closed
2,679,532
$6,698,830,000
Mckesson Corporation
69.92%
11,259
$6,678,097,000 0.03%
Bank New York Mellon Corp
53.56%
110,327
$6,568,870,000 0.03%
Gatos Silver Inc
Closed
1,292,645
$6,566,637,000
Axcelis Technologies Inc
0.62%
46,698
$6,510,635,000 0.03%
Illinois Tool Wks Inc
67.72%
27,087
$6,430,183,000 0.03%
Parker-Hannifin Corp.
97.05%
12,704
$6,405,715,000 0.03%
Simon Ppty Group Inc New
47.80%
42,713
$6,398,835,000 0.03%
Travelers Companies Inc.
54.97%
30,781
$6,370,128,000 0.03%
APA Corporation
19.43%
218,125
$6,340,894,000 0.03%
Fiserv, Inc.
93.54%
47,984
$6,338,410,000 0.03%
Nikola Corporation
Closed
4,646,363
$6,260,740,000
Blackbaud Inc
Closed
86,747
$6,245,278,000
CME Group Inc
66.55%
35,443
$6,202,545,000 0.03%
Suzano S.A.
1.39%
704,773
$6,152,423,000 0.03%
HCA Healthcare Inc
49.77%
17,515
$6,012,724,000 0.03%
New Pac Metals Corp
Closed
2,298,227
$6,002,926,000
Rlj Lodging Tr
Closed
241,145
$5,992,453,000
Itau Unibanco Hldg S A
5.44%
1,062,288
$5,923,136,000 0.03%
Alarm.com Holdings Inc
Closed
121,535
$5,883,509,000
Itron Inc.
Closed
110,697
$5,855,871,000
CDW Corp
57.56%
25,838
$5,789,262,000 0.03%
Tapestry Inc
6.21%
137,835
$5,735,314,000 0.03%
Trane Technologies plc
97.76%
17,130
$5,715,425,000 0.03%
R1 RCM Inc.
Closed
396,830
$5,715,354,000
Welltower Inc.
56.21%
65,745
$5,687,535,000 0.03%
Proshares Tr
33.42%
432,047
$15,006,197,000 0.08%
KKR & Co. Inc
27.15%
53,167
$5,628,259,000 0.03%
H World Group Ltd
41.86%
168,772
$5,625,187,000 0.03%
Digital Rlty Tr Inc
86.18%
43,740
$5,604,870,000 0.03%
Medtronic Plc
75.70%
70,545
$5,596,335,000 0.03%
Ivanhoe Electric Inc
Closed
567,053
$5,591,375,000
Amn Healthcare Svcs Inc
Closed
66,180
$5,556,473,000
Sei Invts Co
0.24%
86,232
$5,548,167,000 0.03%
SNDL Inc
Closed
3,010,093
$5,535,235,000
Block Inc
87.17%
87,187
$5,527,823,000 0.03%
Capital One Finl Corp
61.75%
41,109
$5,509,839,000 0.03%
East West Bancorp, Inc.
53.21%
76,711
$5,501,713,000 0.03%
Quanta Svcs Inc
96.96%
20,512
$5,477,935,000 0.03%
Vizsla Silver Corp
Closed
3,732,307
$5,476,807,000
Cheniere Energy Inc.
94.32%
31,751
$5,467,522,000 0.03%
Vanguard Whitehall Fds
3.03%
140,760
$10,535,616,000 0.05%
Ishares Tr
Opened
247,245
$13,081,423,000 0.07%
Humana Inc.
64.09%
14,873
$5,398,602,000 0.03%
Ansys Inc.
78.70%
16,772
$5,397,565,000 0.03%
No transactions found in first 500 rows out of 2500
Showing first 500 out of 2500 holdings