Numerai GP LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NG Numerai GP LLC | Institutional Filer | ▲ 20.22% | $997.3M | 746 |
Current Portfolio Holdings
Showing all 746 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OZK | Bank OZK | Financial Services | 162K | $7.4M | 0.75% |
| 2 | RJF | Raymond James Financial, Inc. | Financial Services | 50K | $7.3M | 0.73% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 7K | $6.9M | 0.69% |
| 4 | CBSH | Commerce Bancshares, Inc. | Financial Services | 140K | $6.9M | 0.69% |
| 5 | CPRT | Copart, Inc. | Consumer Cyclical | 205K | $6.8M | 0.68% |
| 6 | SNA | Snap-on Incorporated | Industrials | 18K | $6.7M | 0.67% |
| 7 | TROW | T. Rowe Price Group, Inc. | Financial Services | 74K | $6.6M | 0.67% |
| 8 | ROL | Rollins, Inc. | Consumer Cyclical | 122K | $6.5M | 0.65% |
| 9 | FLS | Flowserve Corporation | Industrials | 85K | $6.3M | 0.63% |
| 10 | FHB | First Hawaiian, Inc. | Financial Services | 251K | $6.2M | 0.62% |
| 11 | PNR | Pentair plc | Industrials | 70K | $6.1M | 0.61% |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 84K | $5.7M | 0.57% |
| 13 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 61K | $5.7M | 0.57% |
| 14 | AN | AutoNation, Inc. | Consumer Cyclical | 29K | $5.6M | 0.57% |
| 15 | IOSP | Innospec Inc. | Basic Materials | 77K | $5.6M | 0.56% |
Showing 1 to 15 of 746 holdings