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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
AMZNAMAZON COM INC3.35%9,056,760$1,986,962,576545,4006.41%$219.3913F
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
GOOGALPHABET INC1.29%4,329,920$768,084,50993,8002.21%$177.3913F
LLYELI LILLY & CO1.11%841,810$656,216,149100,08813.49%$779.5313F
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
BACBANK AMERICA CORP0.59%7,376,673$349,064,166638,4009.47%$47.3213F
IBMINTERNATIONAL BUSINESS MACHS0.49%981,190$289,235,18888,0009.85%$294.7813F
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
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
GEGE AEROSPACE0.36%820,130$211,093,26122,6472.84%$257.3913F
JNJJOHNSON & JOHNSON0.34%1,336,570$204,161,06858,1434.55%$152.7513F
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
CSXCSX CORP0.3%5,367,266$175,133,8903,677,262217.59%$32.6313F
JCIJOHNSON CTLS INTL PLC0.3%1,686,361$178,113,4491,083,911179.92%$105.6213F
SPGIS&P GLOBAL INC0.29%328,020$172,961,66651,80018.75%$527.2913F
ARGXARGENX SE0.28%297,113$163,774,628158,476114.31%$551.2213F
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
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
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
AMATAPPLIED MATLS INC0.25%806,126$147,577,4878,0001%$183.0713F
IONSIONIS PHARMACEUTICALS INC0.25%3,800,000$150,138,0002,724,400253.29%$39.5113F
MUMICRON TECHNOLOGY INC0.25%1,183,503$145,866,74512,6001.08%$123.2513F
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
PGRPROGRESSIVE CORP0.23%511,885$136,601,63110,7052.14%$266.8613F
BLKBLACKROCK INC0.22%124,380$130,505,71517,10015.94%$1049.2513F
TMOTHERMO FISHER SCIENTIFIC INC0.22%325,724$132,068,05392,27239.53%$405.4613F
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
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
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
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
CLCOLGATE PALMOLIVE CO0.18%1,186,471$107,850,214456,80162.6%$90.913F
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
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
ADIANALOG DEVICES INC0.16%403,514$96,044,40259,30017.23%$238.0213F
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
SYKSTRYKER CORPORATION0.16%235,484$93,164,535101,13775.28%$395.6313F
WVEWAVE LIFE SCIENCES LTD0.16%15,016,500$97,607,2502,500,00019.97%$6.513F
ANETARISTA NETWORKS INC0.15%868,200$88,825,54225,4003.01%$102.3113F
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
PRAXPRAXIS PRECISION MEDICINES I0.14%1,974,585$83,031,299231,82713.3%$42.0513F
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
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
CITHE CIGNA GROUP0.13%231,563$76,550,09739,24920.41%$330.5813F
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
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
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
ORLYOREILLY AUTOMOTIVE INC0.12%782,900$70,562,777742,7001847.51%$90.1313F
SRSPIRE INC0.12%1,000,000$72,990,000612,500158.06%$72.9913F
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
EYPTEYEPOINT PHARMACEUTICALS INC0.11%6,800,000$63,988,000600,0009.68%$9.4113F
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
USBUS BANCORP DEL0.11%1,422,000$64,345,5003,3000.23%$45.2513F
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
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
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
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
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
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
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
NEMNEWMONT CORP0.09%929,400$54,146,8444000.04%$58.2613F
NOCNORTHROP GRUMMAN CORP0.09%110,920$55,457,78284,645322.15%$499.9813F
RSGREPUBLIC SVCS INC0.09%216,737$53,449,512138,581177.31%$246.6113F
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
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
NAMSNEWAMSTERDAM PHARMA COMPANY0.09%3,013,009$54,565,5931,062,35954.46%$18.1113F
CORCENCORA INC0.08%163,261$48,953,8112,0001.24%$299.8513F
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
PCARPACCAR INC0.08%480,798$45,704,6582,2000.46%$95.0613F
OREALTY INCOME CORP0.08%827,100$47,649,23128,3003.54%$57.6113F
REGNREGENERON PHARMACEUTICALS0.08%95,630$50,205,7502,8853.11%$52513F
SRESEMPRA0.08%597,370$45,262,725344,300136.05%$75.7713F
NXPINXP SEMICONDUCTORS N V0.08%221,408$48,375,43449,50028.79%$218.4913F
ABNBAIRBNB INC0.07%318,400$42,137,05656,80021.71%$132.3413F
ACHRARCHER AVIATION INC0.07%3,750,000$40,687,5003,050,000435.71%$10.8513F
AIZASSURANT INC0.07%216,440$42,744,736145,600205.53%$197.4913F
BAXBAXTER INTL INC0.07%1,381,665$41,836,8161,055,718323.89%$30.2813F
CCICROWN CASTLE INC0.07%398,860$40,974,88882,20025.96%$102.7313F
CMICUMMINS INC0.07%126,166$41,319,365108,879629.83%$327.513F
FICOFAIR ISAAC CORP0.07%23,800$43,505,4482,50011.74%$1827.9613F
GMGENERAL MTRS CO0.07%880,586$43,333,637547,500164.37%$49.2113F
AHRAMERICAN HEALTHCARE REIT INC0.07%1,070,000$39,311,80020,0001.9%$36.7413F
MNSTMONSTER BEVERAGE CORP NEW0.07%643,122$40,285,1624,1000.64%$62.6413F
NRGNRG ENERGY INC0.07%269,052$43,204,37084,20045.55%$160.5813F
NUVLNUVALENT INC0.07%577,500$44,063,250180,50045.47%$76.313F
TTMITTM TECHNOLOGIES INC0.07%1,084,174$44,255,983151,42416.23%$40.8213F
TVTXTRAVERE THERAPEUTICS INC0.07%2,784,000$41,203,200599,10227.42%$14.813F
WSMWILLIAMS SONOMA INC0.07%260,600$42,574,222224,125614.46%$163.3713F
MGTXMEIRAGTX HLDGS PLC0.07%6,034,578$39,345,449400,0007.1%$6.5213F
MRXMAREX GROUP PLC0.07%1,078,643$42,574,039894,934487.15%$39.4713F
ASMLASML HOLDING N V0.07%50,000$40,069,50030,000150%$801.3913F
AMPAMERIPRISE FINL INC0.06%70,168$37,450,76725,40056.74%$533.7313F
BHLBBERKSHIRE HILLS BANCORP INC0.06%1,325,189$33,182,733149,56912.72%$25.0413F
BWABORGWARNER INC0.06%1,111,000$37,196,280778,000233.63%$33.4813F
CAHCARDINAL HEALTH INC0.06%218,600$36,724,800155,805248.12%$16813F
GLWCORNING INC0.06%706,021$37,129,6442,5000.36%$52.5913F
DXCMDEXCOM INC0.06%408,689$35,674,463393,5682602.79%$87.2913F
EHCENCOMPASS HEALTH CORP0.06%272,729$33,444,75767,56732.93%$122.6313F
FISFIDELITY NATL INFORMATION SV0.06%471,178$38,358,60122,8005.08%$81.4113F
GWWGRAINGER W W INC0.06%37,042$38,532,5706,60021.68%$1040.2413F
HASHASBRO INC0.06%453,672$33,490,067159,00053.96%$73.8213F
ZVRAZEVRA THERAPEUTICS INC0.06%4,168,000$36,720,080550,00015.2%$8.8113F
LENZLENZ THERAPEUTICS INC0.06%1,122,738$32,907,451585,000108.79%$29.3113F
MDUMDU RES GROUP INC0.06%2,200,000$36,674,000651,13642.04%$16.6713F
SLBSCHLUMBERGER LTD0.06%1,095,767$37,036,9251,060,7543029.6%$33.813F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.06%155,160$37,680,6065,4003.61%$242.8513F
YUMYUM BRANDS INC0.06%254,602$37,726,924222,050682.14%$148.1813F
WMSADVANCED DRAIN SYS INC DEL0.05%235,000$26,992,100180,000327.27%$114.8613F
ALGNALIGN TECHNOLOGY INC0.05%161,811$30,635,67734,42327.02%$189.3313F
BDXBECTON DICKINSON & CO0.05%161,946$27,895,19964,67066.48%$172.2513F
BIIBBIOGEN INC0.05%247,937$31,138,408177,170250.36%$125.5913F
BXPBXP INC0.05%406,487$27,425,67896,28831.04%$67.4713F
CORZCORE SCIENTIFIC INC NEW0.05%1,900,000$32,433,000900,00090%$17.0713F
CSGPCOSTAR GROUP INC0.05%386,400$31,066,5601,8000.47%$80.413F
FTVFORTIVE CORP0.05%607,522$31,670,122395,629186.71%$52.1313F
FULCFULCRUM THERAPEUTICS INC0.05%4,589,000$31,572,3201,589,00052.97%$6.8813F
HLTHILTON WORLDWIDE HLDGS INC0.05%114,900$30,602,46628,90033.6%$266.3413F
MOSMOSAIC CO NEW0.05%750,520$27,378,970460,600158.87%$36.4813F
PTCTPTC THERAPEUTICS INC0.05%605,905$29,592,40010,9051.83%$48.8413F
PENPENUMBRA INC0.05%109,497$28,100,2159,4979.5%$256.6313F
RIORIO TINTO PLC0.05%524,602$30,600,035444,602555.75%$58.3313F
STLDSTEEL DYNAMICS INC0.05%231,500$29,634,31517,3008.08%$128.0113F
SGISOMNIGROUP INTERNATIONAL INC0.05%444,000$30,214,200111,00033.33%$68.0513F
TFCTRUIST FINL CORP0.05%734,364$31,570,30823,4003.29%$42.9913F
WMBWILLIAMS COS INC0.05%518,299$32,554,36055,80012.06%$62.8113F
TELTE CONNECTIVITY PLC0.05%189,043$31,885,88348,34534.36%$168.6713F
GRMNGARMIN LTD0.05%141,070$29,444,1309000.64%$208.7213F
AFLAFLAC INC0.04%205,674$21,690,380128,900167.9%$105.4613F
AGIOAGIOS PHARMACEUTICALS INC0.04%791,000$26,308,66048,0006.46%$33.2613F
LNTALLIANT ENERGY CORP0.04%385,308$23,299,5751,1000.29%$60.4713F
ADMARCHER DANIELS MIDLAND CO0.04%440,092$23,228,0563,4000.78%$52.7813F
TEAMATLASSIAN CORPORATION0.04%107,500$21,832,17553,50099.07%$203.0913F
EXEEXPAND ENERGY CORPORATION0.04%198,300$23,189,202156,400373.27%$116.9413F
CINFCINCINNATI FINL CORP0.04%173,200$25,792,94470,50068.65%$148.9213F
IRONDISC MEDICINE INC0.04%450,000$23,832,000150,00050%$52.9613F
DGDOLLAR GEN CORP NEW0.04%191,400$21,892,332170,400811.43%$114.3813F
DDDUPONT DE NEMOURS INC0.04%383,301$26,290,6161,8000.47%$68.5913F
FITBFIFTH THIRD BANCORP0.04%606,397$24,941,109227,01659.84%$41.1313F
FLRFLUOR CORP NEW0.04%500,000$25,635,00056,00012.61%$51.2713F
FOXFOX CORP0.04%470,865$24,310,7605000.11%$51.6313F
FRPTFRESHPET INC0.04%368,000$25,009,280254,500224.23%$67.9613F
HIIHUNTINGTON INGALLS INDS INC0.04%86,756$20,948,10426,09643.02%$241.4613F
IDYAIDEAYA BIOSCIENCES INC0.04%1,238,094$26,024,73650,0004.21%$21.0213F
KEYSKEYSIGHT TECHNOLOGIES INC0.04%133,235$21,831,8874000.3%$163.8613F
MOHMOLINA HEALTHCARE INC0.04%74,928$22,321,05132,72877.55%$297.913F
NTRSNORTHERN TR CORP0.04%178,200$22,593,97837,30026.47%$126.7913F
NPBNORTHPOINTE BANCSHARES INC.0.04%1,694,728$23,234,721931,240121.97%$13.7113F
PPLPPL CORP0.04%677,100$22,946,9193,3000.49%$33.8913F
RDNTRADNET INC0.04%403,150$22,943,267236,648142.13%$56.9113F
SFSTIFEL FINL CORP0.04%204,000$21,171,120134,000191.43%$103.7813F
TARSTARSUS PHARMACEUTICALS INC0.04%543,000$21,996,93033,0006.47%$40.5113F
TYLTYLER TECHNOLOGIES INC0.04%39,500$23,417,1804001.02%$592.8413F
WABWABTEC0.04%122,986$25,747,11961,06598.62%$209.3513F
GTMZOOMINFO TECHNOLOGIES INC0.04%2,625,001$26,565,01010.00004%$10.1213F
NBRNABORS INDUSTRIES LTD0.04%750,000$21,015,000150,00025%$28.0213F
ABEOABEONA THERAPEUTICS INC0.03%3,072,985$17,454,555381,35714.17%$5.6813F
AKROAKERO THERAPEUTICS INC0.03%295,000$15,741,200100,00051.28%$53.3613F
BKRBAKER HUGHES COMPANY0.03%477,402$18,303,593178,80059.88%$38.3413F
BBYBEST BUY INC0.03%271,400$18,219,082133,50096.81%$67.1313F
BLDRBUILDERS FIRSTSOURCE INC0.03%156,200$18,226,97886,758124.94%$116.6913F
CDWCDW CORP0.03%90,600$16,180,2544,0004.62%$178.5913F
CCLCARNIVAL CORP0.03%584,200$16,427,704538,1161167.69%$28.1213F
DRIDARDEN RESTAURANTS INC0.03%92,143$20,084,4108,80010.56%$217.9713F
EMNEASTMAN CHEM CO0.03%225,743$16,853,97260,60036.7%$74.6613F
FISIFINANCIAL INSTNS INC0.03%778,821$20,000,1233,6500.47%$25.6813F
FSLRFIRST SOLAR INC0.03%98,200$16,256,0285000.51%$165.5413F
FCPTFOUR CORNERS PPTY TR INC0.03%585,000$15,742,35085,00017%$26.9113F
GPCGENUINE PARTS CO0.03%127,100$15,418,501100,200372.49%$121.3113F
GPNGLOBAL PMTS INC0.03%186,360$14,916,25412,4007.13%$80.0413F
HPEHEWLETT PACKARD ENTERPRISE C0.03%953,136$19,491,631154,50019.35%$20.4513F
IFFINTERNATIONAL FLAVORS&FRAGRA0.03%234,300$17,232,7651,0000.43%$73.5513F
LWLAMB WESTON HLDGS INC0.03%319,740$16,578,51959,00022.63%$51.8513F
ELLAUDER ESTEE COS INC0.03%214,484$17,330,30730,80016.77%$80.813F
MKCMCCORMICK & CO INC0.03%231,430$17,547,0231,0000.43%$75.8213F
MTDMETTLER TOLEDO INTERNATIONAL0.03%14,057$16,513,0396,04075.34%$1174.7213F
NTSTNETSTREIT CORP0.03%1,162,949$19,688,727570,09496.16%$16.9313F