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  • ADAGE CAPITAL PARTNERS GP, L.L.C. (Data extracted from 13F, 13D, 13G and Form 4)

ADAGE CAPITAL PARTNERS GP, L.L.C.

13-F Portfolio Value: $59.35 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 30.79%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION6%22,538,210$3,560,811,79850,1000.22%$157.9913F
MSFTMICROSOFT CORP5.77%6,883,743$3,424,042,606111,5001.65%$497.4113F
AAPLAPPLE INC4.64%13,410,379$2,751,407,459-198,800-1.46%$205.1713F
AMZNAMAZON COM INC3.35%9,056,760$1,986,962,576545,4006.41%$219.3913F
METAMETA PLATFORMS INC2.5%2,008,535$1,482,479,598-123,500-5.79%$738.0913F
HESHESS CORP2.28%9,763,746$1,352,669,371-533,322-5.18%$138.5413F
AVGOBROADCOM INC1.96%4,222,156$1,163,837,301151,0963.71%$275.6513F
GOOGLALPHABET INC1.58%5,320,500$937,631,71531,2000.59%$176.2313F
BRKBBERKSHIRE HATHAWAY INC DEL1.36%1,661,783$807,244,32874,2144.67%$485.7713F
TSLATESLA INC1.35%2,517,300$799,645,518-15,300-0.6%$317.6613F
GOOGALPHABET INC1.29%4,329,920$768,084,50993,8002.21%$177.3913F
JPMJPMORGAN CHASE & CO.1.22%2,495,366$723,431,557-24,500-0.97%$289.9113F
LLYELI LILLY & CO1.11%841,810$656,216,149100,08813.49%$779.5313F
VVISA INC0.98%1,635,840$580,804,992-47,500-2.82%$355.0513F
HDHOME DEPOT INC0.89%1,441,468$528,499,828223,71218.37%$366.6413F
NFLXNETFLIX INC0.89%393,733$527,259,67211,1002.9%$1339.1313F
PGPROCTER AND GAMBLE CO0.79%2,929,373$466,707,705502,16720.69%$159.3213F
WMTWALMART INC0.75%4,569,326$446,788,696576,10014.43%$97.7813F
DOVDOVER CORP0.73%2,376,279$435,405,601227,65310.6%$183.2313F
COPCONOCOPHILLIPS0.69%4,565,154$409,676,920697,70018.04%$89.7413F
MAMASTERCARD INCORPORATED0.69%725,310$407,580,7013,6000.5%$561.9413F
HUBBHUBBELL INC0.66%965,728$394,412,972-9,468-0.97%$408.4113F
XOMEXXON MOBIL CORP0.64%3,499,822$377,280,812-555,343-13.69%$107.813F
ORCLORACLE CORP0.61%1,644,716$359,584,259-134,700-7.57%$218.6313F
BACBANK AMERICA CORP0.59%7,376,673$349,064,166638,4009.47%$47.3213F
COSTCOSTCO WHSL CORP NEW0.58%347,877$344,377,357-34,400-9%$989.9413F
ABBVABBVIE INC0.51%1,618,841$300,489,266-179,892-10%$185.6213F
CSCOCISCO SYS INC0.5%4,300,721$298,384,023-128,300-2.9%$69.3813F
SLNOSOLENO THERAPEUTICS INC0.5%3,575,964$299,594,264-816,732-18.59%$83.7813F
IBMINTERNATIONAL BUSINESS MACHS0.49%981,190$289,235,18888,0009.85%$294.7813F
INSMINSMED INC0.48%2,859,452$287,775,249-587,492-17.04%$100.6413F
CRMSALESFORCE INC0.47%1,028,739$280,526,838196,00023.54%$272.6913F
PLTRPALANTIR TECHNOLOGIES INC0.45%1,948,200$265,578,62478,9004.22%$136.3213F
PMPHILIP MORRIS INTL INC0.44%1,425,654$259,654,3657,7000.54%$182.1313F
KOCOCA COLA CO0.42%3,547,882$251,012,652462,60014.99%$70.7513F
DISDISNEY WALT CO0.4%1,921,525$238,288,315-202,100-9.52%$124.0113F
UNHUNITEDHEALTH GROUP INC0.4%770,012$240,220,644-144,039-15.76%$311.9713F
WFCWELLS FARGO CO NEW0.4%2,950,512$236,395,021118,4164.18%$80.1213F
TAT&T INC0.37%7,665,439$221,837,805449,4006.23%$28.9413F
ABTABBOTT LABS0.37%1,597,715$217,305,217180,05112.7%$136.0113F
BSXBOSTON SCIENTIFIC CORP0.37%2,055,365$220,766,755-536,748-20.71%$107.4113F
INTUINTUIT0.37%276,100$217,464,643-61,700-18.27%$787.6313F
GEGE AEROSPACE0.36%820,130$211,093,26122,6472.84%$257.3913F
RPRXROYALTY PHARMA PLC0.36%6,000,000$216,180,000-250,000-4%$36.0313F
JNJJOHNSON & JOHNSON0.34%1,336,570$204,161,06858,1434.55%$152.7513F
ISRGINTUITIVE SURGICAL INC0.34%369,584$200,835,641-16,903-4.37%$543.4113F
AMDADVANCED MICRO DEVICES INC0.33%1,395,994$198,091,54948,2003.58%$141.913F
DHRDANAHER CORPORATION0.33%1,002,895$198,111,87821,4692.19%$197.5413F
BABOEING CO0.32%894,774$187,481,99656,5526.75%$209.5313F
NOWSERVICENOW INC0.32%183,100$188,241,44814,2008.41%$1028.0813F
LINLINDE PLC0.31%395,135$185,389,439-39,100-9%$469.1813F
CSXCSX CORP0.3%5,367,266$175,133,8903,677,262217.59%$32.6313F
NSCNORFOLK SOUTHN CORP0.3%696,125$178,187,116-93,825-11.88%$255.9713F
JCIJOHNSON CTLS INTL PLC0.3%1,686,361$178,113,4491,083,911179.92%$105.6213F
GSGOLDMAN SACHS GROUP INC0.29%242,809$171,848,070-26,700-9.91%$707.7513F
SPGIS&P GLOBAL INC0.29%328,020$172,961,66651,80018.75%$527.2913F
SCHWSCHWAB CHARLES CORP0.29%1,914,339$174,664,290-269,700-12.35%$91.2413F
ARGXARGENX SE0.28%297,113$163,774,628158,476114.31%$551.2213F
RTXRTX CORPORATION0.28%1,128,557$164,791,893-394,192-25.89%$146.0213F
WMWASTE MGMT INC DEL0.28%716,676$163,989,802-282,991-28.31%$228.8213F
BKNGBOOKING HOLDINGS INC0.27%27,250$157,756,790-6,450-19.14%$5789.2413F
CMGCHIPOTLE MEXICAN GRILL INC0.27%2,865,034$160,871,6591,123,58464.52%$56.1513F
AJGGALLAGHER ARTHUR J & CO0.27%494,603$158,332,312207,50072.27%$320.1213F
GILDGILEAD SCIENCES INC0.27%1,453,232$161,119,832133,08010.08%$110.8713F
PEPPEPSICO INC0.27%1,210,779$159,871,260-24,900-2.02%$132.0413F
VZVERIZON COMMUNICATIONS INC0.27%3,648,672$157,878,037-377,025-9.37%$43.2713F
MDTMEDTRONIC PLC0.27%1,804,697$157,315,43778,5394.55%$87.1713F
MSMORGAN STANLEY0.26%1,085,434$152,894,2337,0000.65%$140.8613F
NEENEXTERA ENERGY INC0.26%2,185,513$151,718,3121,410,200181.89%$69.4213F
QCOMQUALCOMM INC0.26%954,921$152,080,718-33,700-3.41%$159.2613F
TXNTEXAS INSTRS INC0.26%734,444$152,485,26339,9005.74%$207.6213F
UBERUBER TECHNOLOGIES INC0.26%1,663,900$155,241,870227,80015.86%$93.313F
ACNACCENTURE PLC IRELAND0.26%523,422$156,445,602-17,000-3.15%$298.8913F
AMATAPPLIED MATLS INC0.25%806,126$147,577,4878,0001%$183.0713F
CCITIGROUP INC0.25%1,711,686$145,698,712-5,100-0.3%$85.1213F
IONSIONIS PHARMACEUTICALS INC0.25%3,800,000$150,138,0002,724,400253.29%$39.5113F
MCDMCDONALDS CORP0.25%509,402$148,831,982-144,100-22.05%$292.1713F
MUMICRON TECHNOLOGY INC0.25%1,183,503$145,866,74512,6001.08%$123.2513F
ADBEADOBE INC0.24%361,878$140,003,361-60,100-14.24%$386.8813F
DVNDEVON ENERGY CORP NEW0.24%4,568,092$145,311,0072,083,60083.86%$31.8113F
OVVOVINTIV INC0.24%3,739,237$142,277,9682,205,233143.76%$38.0513F
LRCXLAM RESEARCH CORP0.23%1,407,920$137,046,933-4,100-0.29%$97.3413F
PGRPROGRESSIVE CORP0.23%511,885$136,601,63110,7052.14%$266.8613F
AXPAMERICAN EXPRESS CO0.22%411,388$131,224,544-51,200-11.07%$318.9813F
BLKBLACKROCK INC0.22%124,380$130,505,71517,10015.94%$1049.2513F
EQIXEQUINIX INC0.22%164,468$130,829,360-4,300-2.55%$795.4713F
TMOTHERMO FISHER SCIENTIFIC INC0.22%325,724$132,068,05392,27239.53%$405.4613F
ADPAUTOMATIC DATA PROCESSING IN0.21%396,776$122,365,718-24,300-5.77%$308.413F
FYBRFRONTIER COMMUNICATIONS PARE0.21%3,386,829$123,280,576-991,409-22.64%$36.413F
GEVGE VERNOVA INC0.21%235,999$124,878,87123,32610.97%$529.1513F
MTDRMATADOR RES CO0.21%2,556,472$121,994,8441,505,000143.13%$47.7213F
STRSITIO ROYALTIES CORP0.21%6,783,254$124,676,209524,1968.37%$18.3813F
TJXTJX COS INC NEW0.21%988,248$122,038,746254,60034.7%$123.4913F
AWIARMSTRONG WORLD INDS INC NEW0.2%737,000$119,718,280404,000121.32%$162.4413F
COFCAPITAL ONE FINL CORP0.2%565,828$120,385,565565,828New$212.7613F
KKELLANOVA0.2%1,513,583$120,375,256431,47539.87%$79.5313F
PFEPFIZER INC0.2%4,960,256$120,236,6052,468,76799.09%$24.2413F
SWXSOUTHWEST GAS HLDGS INC0.2%1,620,000$120,511,80070,0004.52%$74.3913F
TMUST-MOBILE US INC0.2%501,734$119,543,143104,40026.28%$238.2613F
ANSSANSYS INC0.19%328,434$115,352,589-95,842-22.59%$351.2213F
CVSCVS HEALTH CORP0.19%1,609,599$111,030,139485,82543.23%$68.9813F
CNTACENTESSA PHARMACEUTICALS PLC0.19%8,403,000$110,415,4201,449,00020.84%$13.1413F
MDGLMADRIGAL PHARMACEUTICALS INC0.19%376,163$113,841,970184,55496.32%$302.6413F
MRKMERCK & CO INC0.19%1,425,186$112,817,724-601,314-29.67%$79.1613F
PANWPALO ALTO NETWORKS INC0.19%562,400$115,089,5362,6000.46%$204.6413F
VTRVENTAS INC0.19%1,744,300$110,152,545320,30022.49%$63.1513F
APHAMPHENOL CORP NEW0.18%1,100,420$108,666,475-272,400-19.84%$98.7513F
CLCOLGATE PALMOLIVE CO0.18%1,186,471$107,850,214456,80162.6%$90.913F
CMCSACOMCAST CORP NEW0.18%2,961,059$105,680,196-278,400-8.59%$35.6913F
CRWDCROWDSTRIKE HLDGS INC0.18%214,100$109,043,27119,0009.74%$509.3113F
ETRENTERGY CORP NEW0.18%1,281,304$106,501,988164,90014.77%$83.1213F
ICEINTERCONTINENTAL EXCHANGE IN0.18%575,359$105,561,116-118,600-17.09%$183.4713F
MCKMCKESSON CORP0.18%149,773$109,750,659-68,357-31.34%$732.7813F
AONAON PLC0.18%302,269$107,837,488131,30076.8%$356.7613F
AMTAMERICAN TOWER CORP NEW0.17%463,805$102,510,181142,70044.44%$221.0213F
KKRKKR & CO INC0.17%761,000$101,235,830144,40023.42%$133.0313F
TXNMTXNM ENERGY INC0.17%1,762,758$99,278,531800,25883.14%$56.3213F
TRVTRAVELERS COMPANIES INC0.17%372,513$99,662,128268,600258.49%$267.5413F
ETNEATON CORP PLC0.17%276,528$98,717,731-36,000-11.52%$356.9913F
ADIANALOG DEVICES INC0.16%403,514$96,044,40259,30017.23%$238.0213F
AZOAUTOZONE INC0.16%25,315$93,975,102-3,333-11.63%$3712.2313F
CEGCONSTELLATION ENERGY CORP0.16%287,077$92,656,97311,6004.21%$322.7613F
THGHANOVER INS GROUP INC0.16%558,000$94,787,460193,00052.88%$169.8713F
CHRDCHORD ENERGY CORPORATION0.16%990,381$95,918,400180,00022.21%$96.8513F
SOSOUTHERN CO0.16%1,006,600$92,436,078-342,600-25.39%$91.8313F
SYKSTRYKER CORPORATION0.16%235,484$93,164,535101,13775.28%$395.6313F
VMCVULCAN MATLS CO0.16%365,998$95,459,598-167,500-31.4%$260.8213F
WVEWAVE LIFE SCIENCES LTD0.16%15,016,500$97,607,2502,500,00019.97%$6.513F
MOALTRIA GROUP INC0.15%1,542,832$90,456,241-2,700-0.17%$58.6313F
ANETARISTA NETWORKS INC0.15%868,200$88,825,54225,4003.01%$102.3113F
INTCINTEL CORP0.15%3,995,185$89,492,144-303,500-7.06%$22.413F
KLACKLA CORP0.15%101,454$90,876,406-200-0.2%$895.7413F
LMTLOCKHEED MARTIN CORP0.15%190,993$88,456,498-24,516-11.38%$463.1413F
MMM3M CO0.15%597,412$90,950,003-1,109,786-65.01%$152.2413F
UNMUNUM GROUP0.15%1,125,000$90,855,000175,00018.42%$80.7613F
HCCWARRIOR MET COAL INC0.15%1,889,025$86,574,0161,069,025130.37%$45.8313F
WELLWELLTOWER INC0.15%569,006$87,473,29263,40012.54%$153.7313F
CMECME GROUP INC0.14%304,842$84,020,5528,7112.94%$275.6213F
DASHDOORDASH INC0.14%335,300$82,654,80325,7008.3%$246.5113F
FERGFERGUSON ENTERPRISES INC0.14%374,162$81,473,776166,42380.11%$217.7513F
GPORGULFPORT ENERGY CORP0.14%400,803$80,629,54036,95310.16%$201.1713F
PHPARKER-HANNIFIN CORP0.14%117,068$81,768,486-400-0.34%$698.4713F
PRAXPRAXIS PRECISION MEDICINES I0.14%1,974,585$83,031,299231,82713.3%$42.0513F
ROPROPER TECHNOLOGIES INC0.14%147,604$83,667,851147,604New$566.8413F
SBUXSTARBUCKS CORP0.14%877,609$80,415,313-158,300-15.28%$91.6313F
TXTTEXTRON INC0.14%1,005,843$80,759,134734,478270.66%$80.2913F
VSTVISTRA CORP0.14%415,800$80,586,19887,80026.77%$193.8113F
AXTAAXALTA COATING SYS LTD0.14%2,752,000$81,706,880677,00032.63%$29.6913F
SDRLSEADRILL LTD0.14%3,138,286$82,380,008-1,062,249-25.29%$26.2513F
ALGMALLEGRO MICROSYSTEMS INC0.13%2,177,560$74,450,77669,1373.28%$34.1913F
ASNDASCENDIS PHARMA A/S0.13%459,606$79,327,996132,20140.38%$172.613F
BXBLACKSTONE INC0.13%522,319$78,128,476-85,381-14.05%$149.5813F
BROBROWN & BROWN INC0.13%676,700$75,025,729676,700New$110.8713F
CBRECBRE GROUP INC0.13%554,000$77,626,480-85,800-13.41%$140.1213F
CITHE CIGNA GROUP0.13%231,563$76,550,09739,24920.41%$330.5813F
FIFISERV INC0.13%457,581$78,891,540-26,250-5.43%$172.4113F
NKENIKE INC0.13%1,079,061$76,656,493-129,000-10.68%$71.0413F
PLDPROLOGIS INC.0.13%709,929$74,627,73624,7003.6%$105.1213F
SHWSHERWIN WILLIAMS CO0.13%225,306$77,361,06882,50057.77%$343.3613F
TDGTRANSDIGM GROUP INC0.13%51,394$78,151,7726,57814.68%$1520.6413F
UNPUNION PAC CORP0.13%347,115$79,864,219319,9601178.27%$230.0813F
VRNAVERONA PHARMA PLC0.13%816,715$77,244,905-814,285-49.93%$94.5813F
VRTXVERTEX PHARMACEUTICALS INC0.13%178,192$79,331,078-311,475-63.61%$445.213F
APDAIR PRODS & CHEMS INC0.12%248,840$70,187,81095,80062.6%$282.0613F
CTASCINTAS CORP0.12%314,400$70,070,32838,83614.09%$222.8713F
DUKDUKE ENERGY CORP NEW0.12%611,913$72,205,734-520,700-45.97%$11813F
GDGENERAL DYNAMICS CORP0.12%250,236$72,983,83266,53436.22%$291.6613F
EWEDWARDS LIFESCIENCES CORP0.12%873,817$68,341,228420,55192.78%$78.2113F
FCXFREEPORT-MCMORAN INC0.12%1,580,400$68,510,34028,9001.86%$43.3513F
MDLZMONDELEZ INTL INC0.12%1,039,897$70,130,654-436,700-29.57%$67.4413F
ORLYOREILLY AUTOMOTIVE INC0.12%782,900$70,562,777742,7001847.51%$90.1313F
RGAREINSURANCE GRP OF AMERICA I0.12%350,000$69,426,000350,000New$198.3613F
SRSPIRE INC0.12%1,000,000$72,990,000612,500158.06%$72.9913F
CBCHUBB LIMITED0.12%237,383$68,774,603-252,500-51.54%$289.7213F
RCLROYAL CARIBBEAN GROUP0.12%228,800$71,646,432-416,400-64.54%$313.1413F
AXONAXON ENTERPRISE INC0.11%76,700$63,502,99810,60016.04%$827.9413F
CATCATERPILLAR INC0.11%163,584$63,504,94528,83021.39%$388.2113F
COINCOINBASE GLOBAL INC0.11%193,600$67,854,864193,600New$350.4913F
EYPTEYEPOINT PHARMACEUTICALS INC0.11%6,800,000$63,988,000600,0009.68%$9.4113F
HWMHOWMET AEROSPACE INC0.11%354,700$66,020,311-14,900-4.03%$186.1313F
JBTMJBT MAREL CORPORATION0.11%531,605$63,930,81789,54820.26%$120.2613F
KDPKEURIG DR PEPPER INC0.11%1,894,000$62,615,640369,40024.23%$33.0613F
LOWLOWES COS INC0.11%296,405$65,763,377-391,900-56.94%$221.8713F
ROKROCKWELL AUTOMATION INC0.11%202,993$67,428,185-178,099-46.73%$332.1713F
ROSTROSS STORES INC0.11%532,386$67,921,806-548,146-50.73%$127.5813F
THCTENET HEALTHCARE CORP0.11%356,975$62,827,600-112,554-23.97%$17613F
USBUS BANCORP DEL0.11%1,422,000$64,345,5003,3000.23%$45.2513F
XYLXYLEM INC0.11%497,893$64,407,438497,893New$129.3613F
AMLXAMYLYX PHARMACEUTICALS INC0.1%8,800,000$56,408,0003,102,39554.45%$6.4113F
ARANTERO RESOURCES CORP0.1%1,524,502$61,406,941249,97019.61%$40.2813F
BKBANK NEW YORK MELLON CORP0.1%655,316$59,705,8413000.05%$91.1113F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.1%751,450$58,635,644190,00033.84%$78.0313F
DLRDIGITAL RLTY TR INC0.1%330,000$57,528,900-33,800-9.29%$174.3313F
ESEVERSOURCE ENERGY0.1%899,034$57,196,543564,300168.58%$63.6213F
IRMIRON MTN INC DEL0.1%560,252$57,465,048242,20076.15%$102.5713F
JANXJANUX THERAPEUTICS INC0.1%2,525,000$58,327,500-1,129,574-30.91%$23.113F
LBRDKLIBERTY BROADBAND CORP0.1%632,500$62,225,350-859,106-57.6%$98.3813F
MARMARRIOTT INTL INC NEW0.1%208,225$56,889,152-15,600-6.97%$273.2113F
MCOMOODYS CORP0.1%113,154$56,756,915-14,100-11.08%$501.5913F
PYPLPAYPAL HLDGS INC0.1%760,775$56,540,79832,9004.52%$74.3213F
PWPPERELLA WEINBERG PARTNERS0.1%3,136,484$60,910,5191,328,31273.46%$19.4213F
SHELSHELL PLC0.1%865,000$60,904,650No Change$70.4113F
SLABSILICON LABORATORIES INC0.1%383,326$56,486,919-141,696-26.99%$147.3613F
TOLTOLL BROTHERS INC0.1%515,000$58,776,950-193,000-27.26%$114.1313F
VNOMVIPER ENERGY INC0.1%1,569,507$59,845,302220,19316.32%$38.1313F
PTGXPROTAGONIST THERAPEUTICS INC0.1%1,092,262$60,369,321748,758217.98%$55.2713F
AIGAMERICAN INTL GROUP INC0.09%627,838$53,736,654516,300462.89%$85.5913F
AMGNAMGEN INC0.09%188,864$52,732,717-37,004-16.38%$279.2113F
APOAPOLLO GLOBAL MGMT INC0.09%367,500$52,137,225-9,400-2.49%$141.8713F
APGEAPOGEE THERAPEUTICS INC0.09%1,290,464$56,044,852563,46477.51%$43.4313F
ALABASTERA LABS INC0.09%589,932$53,341,651126,00027.16%$90.4213F
ADSKAUTODESK INC0.09%170,989$52,933,06524,80016.96%$309.5713F
CDNSCADENCE DESIGN SYSTEM INC0.09%180,100$55,497,815-40,200-18.25%$308.1513F
CVECENOVUS ENERGY INC0.09%4,050,000$55,080,000100,0002.53%$13.613F
CDTXCIDARA THERAPEUTICS INC0.09%1,100,000$53,581,000110,00011.11%$48.7113F
EDCONSOLIDATED EDISON INC0.09%530,044$53,189,915288,800119.71%$100.3513F
CUZCOUSINS PPTYS INC0.09%1,692,864$50,836,706289,66220.64%$30.0313F
EQTEQT CORP0.09%900,335$52,507,537-721,300-44.48%$58.3213F
HCAHCA HEALTHCARE INC0.09%134,100$51,373,710-38,533-22.32%$383.113F
HNIHNI CORP0.09%1,122,000$55,179,960872,000348.8%$49.1813F
IPINTERNATIONAL PAPER CO0.09%1,090,492$51,067,740336,79744.69%$46.8313F
KRKROGER CO0.09%725,300$52,025,769-545,800-42.94%$71.7313F
MPWRMONOLITHIC PWR SYS INC0.09%75,952$55,549,774-40,148-34.58%$731.3813F
NDAQNASDAQ INC0.09%578,640$51,741,989-109,000-15.85%$89.4213F
NEMNEWMONT CORP0.09%929,400$54,146,8444000.04%$58.2613F
NOCNORTHROP GRUMMAN CORP0.09%110,920$55,457,78284,645322.15%$499.9813F
RBARB GLOBAL INC0.09%500,000$53,095,000-500,000-50%$106.1913F
RSGREPUBLIC SVCS INC0.09%216,737$53,449,512138,581177.31%$246.6113F
SKXSKECHERS U S A INC0.09%848,872$53,563,823848,872New$63.113F
SPRSPIRIT AEROSYSTEMS HLDGS INC0.09%1,322,852$50,466,80470,2125.61%$38.1513F
SNPSSYNOPSYS INC0.09%106,551$54,626,56754,520104.78%$512.6813F
RAREULTRAGENYX PHARMACEUTICAL IN0.09%1,529,474$55,611,675-619,526-28.83%$36.3613F
UPSUNITED PARCEL SERVICE INC0.09%556,500$56,173,110-80,000-12.57%$100.9413F
URIUNITED RENTALS INC0.09%74,474$56,108,7124,8867.02%$753.413F
FTNTFORTINET INC0.09%531,890$56,231,41126,3005.2%$105.7213F
TTTRANE TECHNOLOGIES PLC0.09%125,500$54,894,955-115,035-47.82%$437.4113F
NAMSNEWAMSTERDAM PHARMA COMPANY0.09%3,013,009$54,565,5931,062,35954.46%$18.1113F
AXSMAXSOME THERAPEUTICS INC0.08%447,000$46,662,330399,000831.25%$104.3913F
BTSGBRIGHTSPRING HEALTH SVCS INC0.08%1,938,547$45,730,324999,018106.33%$23.5913F
CNXCNX RES CORP0.08%1,400,000$47,152,000200,00016.67%$33.6813F
CTVACORTEVA INC0.08%624,837$46,569,102-180,800-22.44%$74.5313F
ECLECOLAB INC0.08%176,125$47,455,120-8,900-4.81%$269.4413F
FDXFEDEX CORP0.08%201,904$45,894,798-300-0.15%$227.3113F
HOLXHOLOGIC INC0.08%740,985$48,282,583740,985New$65.1613F
HONHONEYWELL INTL INC0.08%205,556$47,869,881-287,424-58.3%$232.8813F
MSIMOTOROLA SOLUTIONS INC0.08%110,364$46,403,647-42,000-27.57%$420.4613F
PNCPNC FINL SVCS GROUP INC0.08%253,268$47,214,221-8,100-3.1%$186.4213F
PCARPACCAR INC0.08%480,798$45,704,6582,2000.46%$95.0613F
PAYXPAYCHEX INC0.08%323,646$47,077,547-43,800-11.92%$145.4613F
PSXPHILLIPS 660.08%398,201$47,505,379-3,700-0.92%$119.313F