Credit Agricole S A 13F annual report

Credit Agricole S A is an investment fund managing more than $16.3 trillion ran by Thierry Georges. There are currently 1001 companies in Mr. Georges’s portfolio. The largest investments include NVIDIA Corp and Spdr S&p 500 Etf Tr, together worth $2.25 trillion.

Limited to 30 biggest holdings

$16.3 trillion Assets Under Management (AUM)

As of 6th August 2024, Credit Agricole S A’s top holding is 9,876,885 shares of NVIDIA Corp currently worth over $1.22 trillion and making up 7.5% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Credit Agricole S A owns more than approximately 0.1% of the company. In addition, the fund holds 1,890,000 shares of Spdr S&p 500 Etf Tr worth $1.03 trillion. The third-largest holding is Microsoft worth $954 billion and the next is Apple Inc worth $651 billion, with 3,089,373 shares owned.

Currently, Credit Agricole S A's portfolio is worth at least $16.3 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 Credit Agricole S A

The Credit Agricole S A office and employees reside in Montrouge Cedex, France. According to the last 13-F report filed with the SEC, Thierry Georges serves as the Head of Client & Investor Compliance at Credit Agricole S A.

Recent trades

In the most recent 13F filing, Credit Agricole S A revealed that it had opened a new position in Wk Kellogg Co and bought 1,387,333 shares worth $22.8 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 9,562,670 additional shares. This makes their stake in NVIDIA Corp total 9,876,885 shares worth $1.22 trillion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Credit Agricole S A is getting rid of from its portfolio. Credit Agricole S A closed its position in Edgewell Pers Care Co on 13th August 2024. It sold the previously owned 810,032 shares for $29.3 billion. Thierry Georges also disclosed a decreased stake in Netflix by approximately 0.1%. This leaves the value of the investment at $122 billion and 180,806 shares.

One of the largest hedge funds

The two most similar investment funds to Credit Agricole S A are Candriam S.c.a and Harding Loevner L.P.. They manage $16.4 trillion and $16.2 trillion respectively.


Thierry Georges investment strategy

Credit Agricole S A’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.8% of the total portfolio value. The fund focuses on investments in the United States as 56.0% 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 45% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $45.1 billion.

The complete list of Credit Agricole S A 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
NVIDIA Corp
3,043.35%
9,876,885
$1,220,190,373,000 7.49%
Spdr S&p 500 Etf Tr
1,152.60%
1,890,000
$1,028,575,800,000 6.32%
Microsoft Corporation
55.69%
2,135,103
$954,284,287,000 5.86%
Apple Inc
141.89%
3,089,373
$650,683,740,000 4.00%
Alphabet Inc
121.80%
4,389,482
$801,564,322,000 4.92%
Amazon.com Inc.
47.02%
2,601,502
$502,740,263,000 3.09%
Unitedhealth Group Inc
592.77%
488,379
$248,711,890,000 1.53%
Stellantis N.V
38.60%
12,292,885
$244,013,766,000 1.50%
Coty Inc
0.33%
20,682,268
$207,236,325,000 1.27%
Mastercard Incorporated
425.65%
454,649
$200,572,952,000 1.23%
Thermo Fisher Scientific Inc.
253.17%
346,674
$191,710,722,000 1.18%
Linde Plc.
511.30%
412,476
$180,998,593,000 1.11%
JPMorgan Chase & Co.
186.89%
879,490
$177,885,648,000 1.09%
Taiwan Semiconductor Mfg Ltd
2,196.97%
954,529
$165,906,686,000 1.02%
Procter And Gamble Co
110.40%
984,874
$162,425,420,000 1.00%
Eli Lilly & Co
192.12%
178,605
$161,705,395,000 0.99%
Applied Matls Inc
795.15%
608,103
$143,506,227,000 0.88%
Danaher Corp.
1,250.53%
568,264
$141,980,760,000 0.87%
Synopsys, Inc.
840.46%
235,077
$139,884,921,000 0.86%
Adobe Inc
281.31%
246,397
$136,883,390,000 0.84%
Salesforce Inc
253.75%
519,897
$133,665,519,000 0.82%
ServiceNow Inc
866.99%
163,866
$128,908,465,000 0.79%
Booking Holdings Inc
1,034.22%
31,724
$125,674,627,000 0.77%
Ferrari N.V.
99.75%
305,732
$124,851,777,000 0.77%
Meta Platforms Inc
24.21%
247,361
$124,724,363,000 0.77%
Visa Inc
337.49%
469,303
$123,177,957,000 0.76%
Netflix Inc.
2.47%
180,806
$122,022,353,000 0.75%
Stryker Corp.
1,263.82%
348,714
$118,649,940,000 0.73%
Automatic Data Processing Inc.
1,748.34%
486,242
$116,061,103,000 0.71%
Intuit Inc
468.71%
171,734
$112,865,303,000 0.69%
S&P Global Inc
1,162.56%
250,832
$111,871,072,000 0.69%
Intuitive Surgical Inc
457.61%
239,910
$106,723,965,000 0.66%
Marsh & McLennan Cos., Inc.
1,567.26%
500,579
$105,482,006,000 0.65%
Boston Scientific Corp.
896.05%
1,348,954
$103,882,948,000 0.64%
Broadcom Inc
68.52%
63,175
$101,429,358,000 0.62%
Moodys Corp
2,190.58%
221,637
$93,293,662,000 0.57%
Merck & Co Inc
222.23%
752,782
$93,194,412,000 0.57%
Berkshire Hathaway Inc.
97.78%
224,622
$94,435,401,000 0.58%
Edwards Lifesciences Corp
2,516.75%
988,976
$91,351,713,000 0.56%
Advanced Micro Devices Inc.
56.11%
548,317
$88,942,500,000 0.55%
Abbott Labs
402.70%
846,760
$87,986,831,000 0.54%
Tesla Inc
72.26%
431,425
$85,370,379,000 0.52%
Analog Devices Inc.
1,039.39%
369,071
$84,244,147,000 0.52%
CRH Plc
1,714.35%
1,112,176
$83,390,958,000 0.51%
Trane Technologies plc
693.65%
240,175
$79,000,764,000 0.49%
Logitech Intl S A
1.82%
768,902
$74,491,226,000 0.46%
Accenture Plc Ireland
518.74%
240,261
$72,897,589,000 0.45%
Select Sector Spdr Tr
1,480.55%
2,510,134
$228,376,893,000 1.40%
Disney Walt Co
74.28%
712,547
$70,748,791,000 0.43%
Lam Research Corp.
634.75%
63,130
$67,223,981,000 0.41%
Coca-Cola Co
231.94%
1,047,757
$66,689,733,000 0.41%
Pfizer Inc.
215.12%
2,360,366
$66,043,041,000 0.41%
Pepsico Inc
303.86%
394,402
$65,048,721,000 0.40%
Nike, Inc.
237.73%
843,545
$63,577,988,000 0.39%
Palo Alto Networks Inc
148.34%
170,980
$57,963,931,000 0.36%
Zoetis Inc
793.00%
303,889
$52,682,198,000 0.32%
Home Depot, Inc.
95.46%
150,939
$51,959,241,000 0.32%
Idexx Labs Inc
1,933.58%
106,031
$51,658,303,000 0.32%
Oracle Corp.
194.33%
360,568
$50,912,202,000 0.31%
Exxon Mobil Corp.
60.93%
433,186
$49,868,373,000 0.31%
Comcast Corp New
208.52%
1,261,602
$49,404,334,000 0.30%
Nxp Semiconductors N V
818.86%
183,551
$49,391,739,000 0.30%
AMGEN Inc.
153.24%
155,664
$48,637,218,000 0.30%
Waste Mgmt Inc Del
56.88%
226,429
$48,306,363,000 0.30%
Cisco Sys Inc
94.01%
1,012,197
$48,089,479,000 0.30%
Deere & Co.
666.79%
127,625
$47,684,528,000 0.29%
Verizon Communications Inc
280.57%
1,140,301
$47,026,014,000 0.29%
American Express Co.
407.18%
201,908
$46,751,798,000 0.29%
Progressive Corp.
361.02%
222,387
$46,192,003,000 0.28%
Abbvie Inc
103.61%
268,364
$46,029,793,000 0.28%
Uber Technologies Inc
235.04%
613,821
$44,612,510,000 0.27%
Airbnb, Inc.
593.53%
289,848
$43,949,653,000 0.27%
Blackrock Inc.
385.77%
54,688
$43,056,956,000 0.26%
Texas Instrs Inc
213.25%
211,682
$41,178,500,000 0.25%
Elevance Health Inc
401.77%
72,947
$39,527,061,000 0.24%
Equinix Inc
180.64%
52,183
$39,481,657,000 0.24%
Morgan Stanley
251.45%
389,212
$37,827,514,000 0.23%
Vale S.A.
6.01%
3,376,861
$37,719,537,000 0.23%
Datadog Inc
4,410.38%
288,980
$37,477,816,000 0.23%
Vertex Pharmaceuticals, Inc.
64.53%
79,952
$37,475,101,000 0.23%
Deutsche Bank A G
42.43%
2,348,640
$37,437,322,000 0.23%
KLA Corp.
340.78%
43,668
$36,004,703,000 0.22%
Intel Corp.
26.94%
1,140,389
$35,317,848,000 0.22%
GE Aerospace
138.13%
216,476
$34,413,190,000 0.21%
Roper Technologies Inc
814.59%
60,637
$34,178,652,000 0.21%
Johnson & Johnson
32.58%
233,206
$34,085,390,000 0.21%
Tjx Cos Inc New
112.93%
304,006
$33,471,061,000 0.21%
Crowdstrike Holdings Inc
1,751.63%
86,934
$33,312,240,000 0.20%
Eaton Corp Plc
267.27%
103,483
$32,447,094,000 0.20%
Ishares Tr
10.04%
322,149
$44,521,080,000 0.27%
Canadian Pacific Kansas City
1,518,557.69%
394,851
$31,086,619,000 0.19%
Ecolab, Inc.
76.17%
125,779
$29,935,402,000 0.18%
IQVIA Holdings Inc
1,136.72%
138,673
$29,321,019,000 0.18%
Edgewell Pers Care Co
Closed
810,032
$29,274,556,000
Lowes Cos Inc
253.77%
127,593
$28,129,152,000 0.17%
PTC Inc
1,986.55%
153,236
$27,838,385,000 0.17%
Micron Technology Inc.
121.49%
210,973
$27,749,279,000 0.17%
Prologis Inc
254.57%
245,715
$27,596,252,000 0.17%
Qualcomm, Inc.
58.64%
136,659
$27,219,740,000 0.17%
Honeywell International Inc
200.61%
126,438
$26,999,570,000 0.17%
Caterpillar Inc.
132.82%
78,690
$26,211,640,000 0.16%
Bank New York Mellon Corp
807.67%
425,216
$25,466,187,000 0.16%
Petroleo Brasileiro Sa Petrobr
12.02%
1,752,489
$25,389,911,000 0.16%
Ameriprise Finl Inc
44.24%
58,486
$24,984,634,000 0.15%
Autodesk Inc.
440.08%
100,299
$24,818,988,000 0.15%
First Solar Inc
30.26%
109,587
$24,707,486,000 0.15%
Allstate Corp (The)
337.75%
153,132
$24,449,056,000 0.15%
Sempra
726.85%
316,097
$24,042,338,000 0.15%
VanEck ETF Trust
61,578.72%
730,276
$32,177,167,000 0.20%
International Business Machs
3.70%
137,451
$23,772,151,000 0.15%
CyberArk Software Ltd
3,240.69%
85,722
$23,438,110,000 0.14%
Gilead Sciences, Inc.
244.00%
335,514
$23,019,615,000 0.14%
Wk Kellogg Co
Opened
1,387,333
$22,835,501,000 0.14%
Wells Fargo Co New
62.63%
371,316
$22,052,457,000 0.14%
Mondelez International Inc.
133.93%
328,644
$21,506,463,000 0.13%
Xylem Inc
63.18%
152,291
$20,655,229,000 0.13%
Mcdonalds Corp
19.16%
79,627
$20,292,145,000 0.12%
Johnson Ctls Intl Plc
57.11%
305,074
$20,278,268,000 0.12%
Bank America Corp
49.23%
506,710
$20,151,858,000 0.12%
UBS Group AG
64.35%
668,986
$19,761,846,000 0.12%
Quanta Svcs Inc
55.78%
76,774
$19,507,505,000 0.12%
Fiserv, Inc.
80.74%
129,077
$19,237,637,000 0.12%
NextEra Energy Inc
107.27%
268,172
$18,989,260,000 0.12%
ON Semiconductor Corp.
99.43%
275,572
$18,890,461,000 0.12%
TE Connectivity Ltd
561.00%
125,438
$18,869,638,000 0.12%
Onto Innovation Inc.
Opened
85,837
$18,846,372,000 0.12%
Owens Corning
21.04%
108,439
$18,838,023,000 0.12%
Zscaler Inc
2,771.37%
97,196
$18,680,099,000 0.11%
Graphic Packaging Hldg Co
136.41%
709,702
$18,601,289,000 0.11%
Dexcom Inc
298.09%
158,645
$17,987,170,000 0.11%
CME Group Inc
34.59%
89,287
$17,553,824,000 0.11%
Inspire Med Sys Inc
Opened
130,000
$17,397,900,000 0.11%
Conocophillips
90.34%
151,843
$17,367,802,000 0.11%
Alibaba Group Hldg Ltd
1.43%
241,126
$17,361,072,000 0.11%
MetLife, Inc.
543.90%
240,574
$16,885,889,000 0.10%
Bristol-Myers Squibb Co.
195.57%
404,475
$16,797,847,000 0.10%
Illinois Tool Wks Inc
315.64%
70,093
$16,609,238,000 0.10%
Otis Worldwide Corporation
435.05%
171,158
$16,475,669,000 0.10%
Philip Morris International Inc
50.50%
162,548
$16,470,989,000 0.10%
Medtronic Plc
119.25%
205,351
$16,163,178,000 0.10%
Pnc Finl Svcs Group Inc
322.33%
103,282
$16,058,285,000 0.10%
Walmart Inc
29.49%
233,096
$15,782,929,000 0.10%
Cheniere Energy Inc.
69.86%
89,521
$15,650,955,000 0.10%
Cigna Group (The)
89.16%
47,051
$15,553,649,000 0.10%
United Parcel Service, Inc.
110.78%
112,928
$15,454,197,000 0.09%
Monster Beverage Corp.
554.84%
309,207
$15,444,890,000 0.09%
Chevron Corp.
28.78%
98,249
$15,368,108,000 0.09%
American Wtr Wks Co Inc New
126.63%
118,140
$15,258,962,000 0.09%
Us Bancorp Del
254.66%
384,183
$15,252,065,000 0.09%
AT&T Inc.
34.29%
789,286
$15,083,256,000 0.09%
PayPal Holdings Inc
5.19%
258,049
$14,974,585,000 0.09%
Nasdaq Inc
957.85%
247,866
$14,936,406,000 0.09%
Newmont Corp
341.22%
356,483
$14,925,944,000 0.09%
HCA Healthcare Inc
278.73%
46,107
$14,813,257,000 0.09%
Cf Inds Hldgs Inc
1,613.78%
198,901
$14,742,542,000 0.09%
Spdr Dow Jones Indl Average Et
61.77%
37,643
$14,723,307,000 0.09%
Republic Svcs Inc
4.92%
75,311
$14,635,940,000 0.09%
Emerson Elec Co
40.87%
132,695
$14,617,681,000 0.09%
Colgate-Palmolive Co.
176.48%
148,394
$14,400,154,000 0.09%
Moderna Inc
66.19%
120,725
$14,336,095,000 0.09%
Tractor Supply Co.
696.27%
52,896
$14,281,920,000 0.09%
Cboe Global Mkts Inc
22.20%
82,606
$14,047,977,000 0.09%
American Tower Corp.
149.95%
72,097
$14,014,215,000 0.09%
Cencora Inc.
38.07%
61,802
$13,923,990,000 0.09%
Ppg Inds Inc
656.12%
109,546
$13,790,746,000 0.08%
Costco Whsl Corp New
45.07%
16,222
$13,788,538,000 0.08%
Indivior Plc
0.68%
850,521
$13,710,399,000 0.08%
Intercontinental Exchange Inc
182.92%
98,746
$13,517,340,000 0.08%
NICE Ltd
Opened
78,000
$13,413,660,000 0.08%
Phillips 66
52.79%
94,835
$13,387,856,000 0.08%
Lululemon Athletica inc.
404.03%
44,813
$13,385,644,000 0.08%
Valero Energy Corp.
236.61%
83,670
$13,116,109,000 0.08%
Booz Allen Hamilton Hldg Corp
6.96%
83,119
$12,792,013,000 0.08%
Truist Finl Corp
294.55%
323,706
$12,575,978,000 0.08%
Broadridge Finl Solutions Inc
58.19%
63,671
$12,543,187,000 0.08%
Cognizant Technology Solutions Corp.
483.64%
180,981
$12,306,708,000 0.08%
Goldman Sachs Group, Inc.
17.50%
27,060
$12,239,778,000 0.08%
Brown & Brown, Inc.
5.45%
136,228
$12,180,145,000 0.07%
Union Pac Corp
38.71%
53,738
$12,158,760,000 0.07%
Cummins Inc.
161.10%
43,254
$11,978,330,000 0.07%
Primo Water Corporation
7.32%
547,225
$11,962,339,000 0.07%
Clean Harbors, Inc.
10.25%
52,467
$11,865,413,000 0.07%
Target Corp
60.97%
79,621
$11,787,093,000 0.07%
Weyerhaeuser Co Mtn Be
15.78%
415,133
$11,785,625,000 0.07%
Travelers Companies Inc.
204.75%
56,714
$11,532,224,000 0.07%
Synchrony Financial
802.72%
241,993
$11,419,650,000 0.07%
Hubbell Inc.
832.64%
30,917
$11,299,544,000 0.07%
AngloGold Ashanti Plc.
3.68%
449,596
$11,298,347,000 0.07%
Citigroup Inc
780.35%
176,792
$11,219,221,000 0.07%
Baker Hughes Company
395.15%
318,975
$11,218,351,000 0.07%
Iron Mtn Inc Del
39.53%
124,173
$11,128,385,000 0.07%
Everest Group Ltd
44.07%
28,994
$11,047,294,000 0.07%
Oneok Inc.
277.99%
135,285
$11,032,492,000 0.07%
Ford Mtr Co Del
46.02%
874,874
$10,970,920,000 0.07%
Exelon Corp.
311.72%
314,745
$10,893,325,000 0.07%
Mettler-Toledo International, Inc.
484.08%
7,704
$10,767,034,000 0.07%
Rockwell Automation Inc
12.40%
39,099
$10,763,173,000 0.07%
MSCI Inc
6.01%
22,156
$10,673,654,000 0.07%
Aptiv PLC
56.09%
151,266
$10,652,152,000 0.07%
JFrog Ltd
Opened
280,000
$10,514,000,000 0.06%
Expeditors Intl Wash Inc
841.33%
84,098
$10,494,590,000 0.06%
West Fraser Timber Co Ltd
10.63%
135,559
$10,420,420,000 0.06%
Lockheed Martin Corp.
56.69%
22,220
$10,378,962,000 0.06%
Cloudflare Inc
12,940.61%
124,929
$10,347,870,000 0.06%
Cadence Design System Inc
8.32%
33,568
$10,330,552,000 0.06%
Consolidated Edison, Inc.
446.58%
114,623
$10,249,589,000 0.06%
Assurant Inc
1,805.42%
60,821
$10,111,492,000 0.06%
Agilent Technologies Inc.
331.30%
77,651
$10,065,899,000 0.06%
D.R. Horton Inc.
279.47%
71,352
$10,055,637,000 0.06%
Regeneron Pharmaceuticals, Inc.
8.59%
9,418
$9,898,600,000 0.06%
Alcon Ag
533.34%
110,854
$9,874,874,000 0.06%
Dell Technologies Inc
683.89%
71,295
$9,832,294,000 0.06%
Schwab Charles Corp
35.15%
131,190
$9,667,391,000 0.06%
Amphenol Corp.
289.96%
142,096
$9,573,007,000 0.06%
Marathon Pete Corp
132.39%
54,665
$9,483,284,000 0.06%
MercadoLibre Inc
512.66%
5,759
$9,464,340,000 0.06%
Hilton Worldwide Holdings Inc
181.08%
43,058
$9,395,256,000 0.06%
Digital Rlty Tr Inc
170.20%
61,756
$9,390,000,000 0.06%
Grainger W W Inc
282.62%
10,388
$9,372,469,000 0.06%
Keurig Dr Pepper Inc
321.50%
277,474
$9,267,632,000 0.06%
Paccar Inc.
69.26%
89,459
$9,208,909,000 0.06%
Altria Group Inc.
77.39%
201,114
$9,160,743,000 0.06%
Itron Inc.
22.56%
92,229
$9,126,982,000 0.06%
Cbre Group Inc
451.36%
100,788
$8,981,219,000 0.06%
McCormick & Co., Inc.
714.16%
125,779
$8,922,763,000 0.05%
Eog Res Inc
96.33%
70,234
$8,840,354,000 0.05%
Select Sector Spdr Tr
Opened
100,000
$8,831,000,000 0.05%
Ball Corp.
24.44%
144,185
$8,653,984,000 0.05%
Qiagen NV
33.35%
208,016
$8,547,378,000 0.05%
Becton Dickinson & Co.
105.79%
36,489
$8,527,844,000 0.05%
Steel Dynamics Inc.
132.44%
65,791
$8,519,936,000 0.05%
United Rentals, Inc.
70.05%
13,148
$8,503,206,000 0.05%
Workday Inc
625.53%
37,510
$8,385,735,000 0.05%
Ingersoll Rand Inc.
270.09%
92,042
$8,361,095,000 0.05%
Schlumberger Ltd.
16.24%
175,905
$8,299,198,000 0.05%
CSX Corp.
101.13%
247,774
$8,288,041,000 0.05%
3M Co.
17.12%
81,044
$8,281,886,000 0.05%
Electronic Arts, Inc.
273.09%
58,922
$8,209,602,000 0.05%
Humana Inc.
149.97%
21,737
$8,122,030,000 0.05%
Kimberly-Clark Corp.
171.86%
58,145
$8,035,639,000 0.05%
Carrier Global Corporation
136.26%
126,953
$8,008,195,000 0.05%
Flutter Entmt Plc
55.48%
43,135
$7,866,098,000 0.05%
Biogen Inc
198.56%
33,812
$7,838,298,000 0.05%
Motorola Solutions Inc
99.79%
20,273
$7,826,391,000 0.05%
Wyndham Hotels & Resorts Inc
Opened
105,000
$7,770,000,000 0.05%
Western Digital Corp.
409.22%
101,436
$7,685,806,000 0.05%
Nextracker Inc
1.77%
163,740
$7,676,131,000 0.05%
Discover Finl Svcs
276.46%
57,839
$7,565,919,000 0.05%
Hartford Finl Svcs Group Inc
314.27%
75,116
$7,552,163,000 0.05%
Netapp Inc
359.11%
58,587
$7,546,006,000 0.05%
Marvell Technology Inc
259.83%
107,586
$7,520,262,000 0.05%
Corebridge Finl Inc
9.73%
255,279
$7,433,724,000 0.05%
Doximity, Inc.
Opened
260,000
$7,272,200,000 0.04%
Starbucks Corp.
21.68%
91,681
$7,137,366,000 0.04%
Lauder Estee Cos Inc
43.97%
66,796
$7,107,094,000 0.04%
Veralto Corp
443.06%
73,319
$6,999,765,000 0.04%
Keysight Technologies Inc
376.85%
51,180
$6,998,865,000 0.04%
Transdigm Group Incorporated
60.89%
5,435
$6,943,810,000 0.04%
Pulte Group Inc
388.29%
62,916
$6,927,052,000 0.04%
Prudential Finl Inc
162.38%
58,202
$6,820,692,000 0.04%
American Intl Group Inc
42.15%
91,431
$6,787,838,000 0.04%
General Mtrs Co
36.39%
145,660
$6,767,363,000 0.04%
Fidelity Natl Information Svcs
119.15%
89,090
$6,713,822,000 0.04%
Nucor Corp.
174.31%
42,365
$6,697,060,000 0.04%
Resmed Inc.
291.39%
34,971
$6,694,149,000 0.04%
Paragon 28, Inc.
Opened
974,000
$6,662,160,000 0.04%
Msc Indl Direct Inc
Opened
84,000
$6,662,040,000 0.04%
Dolby Laboratories Inc
Opened
84,000
$6,655,320,000 0.04%
Hologic, Inc.
363.28%
88,847
$6,596,889,000 0.04%
Fortive Corp
306.70%
87,636
$6,493,828,000 0.04%
General Dynamics Corp.
60.09%
22,080
$6,406,291,000 0.04%
Ross Stores, Inc.
110.71%
44,028
$6,398,149,000 0.04%
Jabil Inc
41.17%
58,626
$6,377,922,000 0.04%
Kroger Co.
199.13%
126,590
$6,320,639,000 0.04%
Welltower Inc.
27.77%
60,306
$6,286,901,000 0.04%
Martin Marietta Matls Inc
205.56%
11,602
$6,285,963,000 0.04%
Northrop Grumman Corp.
64.95%
14,219
$6,198,773,000 0.04%
Apollo Global Mgmt Inc
28.26%
52,335
$6,179,193,000 0.04%
Church & Dwight Co., Inc.
289.18%
58,918
$6,108,618,000 0.04%
Simon Ppty Group Inc New
100.26%
40,050
$6,079,590,000 0.04%
Deckers Outdoor Corp.
127.59%
6,277
$6,075,822,000 0.04%
Crown Castle Inc
132.72%
62,012
$6,058,572,000 0.04%
Dover Corp.
287.69%
33,326
$6,013,677,000 0.04%
Infosys Ltd
12,598.26%
321,139
$5,979,608,000 0.04%
Etsy Inc
684.70%
100,881
$5,949,961,000 0.04%
Raymond James Finl Inc
317.02%
47,653
$5,890,387,000 0.04%
Amdocs Ltd
6,561.34%
74,607
$5,887,984,000 0.04%
Paychex Inc.
139.59%
49,399
$5,856,746,000 0.04%
Air Prods & Chems Inc
19.15%
22,646
$5,843,800,000 0.04%
Norfolk Southn Corp
95.10%
27,215
$5,842,789,000 0.04%
Arista Networks Inc
2.45%
16,412
$5,752,078,000 0.04%
Avangrid Inc
No change
161,324
$5,731,842,000 0.04%
Ares Capital Corp
Opened
275,002
$5,731,041,000 0.04%
Bellring Brands Inc
385.38%
100,227
$5,726,971,000 0.04%
Willis Towers Watson Plc Ltd
233.22%
21,756
$5,703,118,000 0.04%
West Pharmaceutical Svsc Inc
281.01%
17,313
$5,702,729,000 0.04%
Genuine Parts Co.
383.35%
41,162
$5,693,527,000 0.03%
General Mls Inc
108.19%
89,550
$5,664,933,000 0.03%
Marriott Intl Inc New
51.23%
23,364
$5,648,714,000 0.03%
Sysco Corp.
159.81%
78,568
$5,608,969,000 0.03%
American Elec Pwr Co Inc
94.11%
63,357
$5,558,943,000 0.03%
Boeing Co.
86.77%
30,312
$5,517,087,000 0.03%
International Flavors&fragranc
270.46%
57,447
$5,469,529,000 0.03%
Centene Corp.
15.56%
81,771
$5,421,417,000 0.03%
Skyworks Solutions, Inc.
8.75%
50,800
$5,414,264,000 0.03%
State Str Corp
293.37%
73,026
$5,403,924,000 0.03%
Lyondellbasell Industries N V
257.62%
56,408
$5,395,990,000 0.03%
WestRock Co
44.61%
106,858
$5,370,683,000 0.03%
Toronto Dominion Bk Ont
138.53%
97,188
$5,341,452,000 0.03%
Super Micro Computer Inc
71.51%
6,502
$5,327,413,000 0.03%
Cooper Cos Inc
394.52%
60,376
$5,270,825,000 0.03%
Kraft Heinz Co
70.95%
163,032
$5,252,892,000 0.03%
Ametek Inc
122.91%
31,250
$5,209,688,000 0.03%
Chubb Limited
36.64%
20,414
$5,207,203,000 0.03%
Cintas Corporation
38.00%
7,409
$5,188,227,000 0.03%
Hess Corporation
109.93%
35,102
$5,178,247,000 0.03%
Microchip Technology, Inc.
61.34%
55,519
$5,079,989,000 0.03%
Dominion Energy Inc
99.74%
101,533
$4,975,117,000 0.03%
Ishares Inc
38.23%
187,620
$5,375,079,000 0.03%
SBA Communications Corp
281.25%
25,277
$4,961,875,000 0.03%
Labcorp Holdings Inc.
Opened
24,234
$4,931,861,000 0.03%
Old Dominion Freight Line, Inc.
146.41%
27,827
$4,914,249,000 0.03%
Edison Intl
158.44%
68,235
$4,899,956,000 0.03%
Hewlett Packard Enterprise Co
175.05%
230,584
$4,881,463,000 0.03%
Ge Healthcare Technologies Inc
131.14%
62,631
$4,880,208,000 0.03%
Capital One Finl Corp
25.85%
34,634
$4,795,078,000 0.03%
Fortinet Inc
81.94%
79,473
$4,789,837,000 0.03%
Parker-Hannifin Corp.
21.19%
9,454
$4,781,928,000 0.03%
Halliburton Co.
120.61%
141,505
$4,780,039,000 0.03%
Ferguson Plc New
17,193.66%
24,557
$4,755,463,000 0.03%
Dicks Sporting Goods, Inc.
5,901.63%
22,086
$4,745,177,000 0.03%
Freeport-McMoRan Inc
22.20%
96,351
$4,682,659,000 0.03%
Eversource Energy
273.75%
81,785
$4,638,027,000 0.03%
Verisk Analytics Inc
91.06%
17,188
$4,633,026,000 0.03%
Lennar Corp.
100.98%
30,818
$4,618,694,000 0.03%
LKQ Corp
28.35%
110,913
$4,612,872,000 0.03%
Devon Energy Corp.
65.42%
96,778
$4,587,277,000 0.03%
Blackstone Inc
20.24%
36,471
$4,515,110,000 0.03%
Corning, Inc.
148.78%
116,043
$4,508,271,000 0.03%
Tradeweb Mkts Inc
Opened
42,290
$4,482,740,000 0.03%
Campbell Soup Co.
719.81%
99,090
$4,477,877,000 0.03%
Principal Financial Group Inc
326.69%
56,848
$4,459,725,000 0.03%
Clorox Co.
213.83%
32,585
$4,446,875,000 0.03%
Oreilly Automotive Inc
14.59%
4,201
$4,436,508,000 0.03%
Trimble Inc
418.22%
79,199
$4,428,808,000 0.03%
Kenvue Inc
130.20%
243,585
$4,428,374,000 0.03%
Darling Ingredients Inc
109,239.09%
120,273
$4,420,033,000 0.03%
Public Svc Enterprise Grp Inc
97.80%
59,879
$4,413,082,000 0.03%
Best Buy Co. Inc.
245.31%
52,148
$4,395,555,000 0.03%
Entergy Corp.
216.34%
40,634
$4,347,838,000 0.03%
TransUnion
Opened
58,034
$4,303,801,000 0.03%
DuPont de Nemours Inc
90.09%
53,172
$4,279,814,000 0.03%
CMS Energy Corporation
284.82%
71,512
$4,257,109,000 0.03%
Fedex Corp
56.74%
14,173
$4,249,633,000 0.03%
Williams Cos Inc
34.64%
99,498
$4,228,666,000 0.03%
Autoliv Inc.
Opened
39,350
$4,210,057,000 0.03%
Vulcan Matls Co
107.66%
16,762
$4,168,374,000 0.03%
L3Harris Technologies Inc
59.99%
18,421
$4,136,988,000 0.03%
Cnh Indl N V
660.33%
407,816
$4,131,176,000 0.03%
Northern Tr Corp
288.20%
48,929
$4,109,057,000 0.03%
Howmet Aerospace Inc.
122.42%
52,851
$4,102,823,000 0.03%
Aflac Inc.
39.80%
45,851
$4,094,953,000 0.03%
Avalonbay Cmntys Inc
83.16%
19,613
$4,057,734,000 0.02%
Duke Energy Corp.
38.00%
40,018
$4,011,004,000 0.02%
RTX Corp
52.83%
39,563
$3,971,730,000 0.02%
CVS Health Corp
10.49%
67,070
$3,961,154,000 0.02%
Autozone Inc.
27.24%
1,336
$3,960,038,000 0.02%
Gartner, Inc.
82.38%
8,734
$3,922,090,000 0.02%
Targa Res Corp
122.35%
30,444
$3,920,578,000 0.02%
Constellation Energy Corp
38.82%
19,501
$3,905,465,000 0.02%
PG&E Corp.
72.11%
223,060
$3,894,628,000 0.02%
Wabtec
115.75%
24,546
$3,879,496,000 0.02%
Nutrien Ltd
434.30%
75,705
$3,854,142,000 0.02%
Kellanova Co
209.35%
66,433
$3,831,856,000 0.02%
Pioneer Nat Res Co
Closed
14,191
$3,802,762,000
Archer Daniels Midland Co.
78.96%
62,280
$3,764,826,000 0.02%
Monolithic Pwr Sys Inc
56.87%
4,576
$3,760,008,000 0.02%
Insperity Inc
Opened
41,000
$3,739,610,000 0.02%
Ge Vernova Inc
Opened
21,779
$3,735,316,000 0.02%
EBay Inc.
27.65%
68,916
$3,702,168,000 0.02%
Idex Corporation
294.92%
18,348
$3,691,618,000 0.02%
Xcel Energy Inc.
64.26%
68,916
$3,680,803,000 0.02%
Take-Two Interactive Software, Inc.
115.46%
23,625
$3,673,452,000 0.02%
Sherwin-Williams Co.
30.88%
12,294
$3,668,899,000 0.02%
Ha Sustainable Infra Cap Inc
73.37%
123,529
$3,656,458,000 0.02%
Nu Hldgs Ltd
9,333.33%
283,000
$3,647,870,000 0.02%
Quest Diagnostics, Inc.
288.17%
26,477
$3,624,172,000 0.02%
Vertiv Holdings Co
112.89%
41,828
$3,621,050,000 0.02%
Dollar Gen Corp New
83.63%
27,375
$3,619,797,000 0.02%
International Paper Co.
294.47%
83,818
$3,616,746,000 0.02%
Kinder Morgan Inc
40.21%
179,262
$3,561,936,000 0.02%
Waste Connections Inc
Opened
19,970
$3,501,939,000 0.02%
Vici Pptys Inc
88.52%
122,236
$3,500,839,000 0.02%
Zimmer Biomet Holdings Inc
150.01%
32,101
$3,483,921,000 0.02%
Conagra Brands Inc
290.48%
122,491
$3,481,194,000 0.02%
Palantir Technologies Inc.
23.94%
137,280
$3,477,303,000 0.02%
Invesco Exchange Traded Fd Tr
2.27%
20,951
$3,441,830,000 0.02%
Aercap Holdings Nv
Opened
36,843
$3,433,768,000 0.02%
Royal Bk Cda
435.08%
31,939
$3,397,671,000 0.02%
Yum Brands Inc.
34.07%
25,434
$3,368,987,000 0.02%
PDD Holdings Inc
441.67%
25,307
$3,364,565,000 0.02%
Ulta Beauty Inc
93.70%
8,674
$3,347,037,000 0.02%
Vistra Corp
Opened
38,877
$3,342,645,000 0.02%
Snowflake Inc.
66.61%
24,700
$3,336,723,000 0.02%
Enphase Energy Inc
171.62%
33,388
$3,329,117,000 0.02%
News Corp
301.81%
120,747
$3,329,750,000 0.02%
Axon Enterprise Inc
157.93%
11,163
$3,284,601,000 0.02%
Fastenal Co.
44.79%
51,424
$3,231,484,000 0.02%
The Southern Co.
48.48%
41,543
$3,222,491,000 0.02%
Chipotle Mexican Grill
2,906.36%
51,078
$3,200,037,000 0.02%
Hunt J B Trans Svcs Inc
296.91%
19,889
$3,182,240,000 0.02%
Okta Inc
849,625.00%
33,989
$3,181,710,000 0.02%
Shopify Inc
142.40%
48,102
$3,177,137,000 0.02%
Nova Ltd
Opened
13,500
$3,166,155,000 0.02%
Ceco Environmental Corp.
Opened
109,700
$3,164,845,000 0.02%
Fifth Third Bancorp
108.39%
86,228
$3,146,460,000 0.02%
Global Pmts Inc
104.28%
32,338
$3,127,084,000 0.02%
KeyCorp
285.03%
219,060
$3,112,843,000 0.02%
HP Inc
39.88%
88,569
$3,101,686,000 0.02%
Molson Coors Beverage Company
435.99%
60,996
$3,100,427,000 0.02%
WEC Energy Group Inc
99.41%
39,469
$3,096,738,000 0.02%
NRG Energy Inc.
189.83%
39,747
$3,094,701,000 0.02%
Citizens Finl Group Inc
202.04%
85,545
$3,082,187,000 0.02%
Align Technology, Inc.
40.47%
12,752
$3,078,715,000 0.02%
Coca-cola Europacific Partners
3,880.36%
41,754
$3,042,614,000 0.02%
Fluence Energy Inc
130.77%
174,462
$3,025,171,000 0.02%
M & T Bk Corp
95.97%
19,777
$2,993,447,000 0.02%
Steris Plc
124.23%
13,613
$2,988,598,000 0.02%
Host Hotels & Resorts Inc
281.47%
163,471
$2,939,209,000 0.02%
Baidu Inc
11.34%
33,845
$2,926,916,000 0.02%
Equity Residential
93.01%
42,133
$2,921,502,000 0.02%
Cardinal Health, Inc.
99.84%
29,579
$2,908,207,000 0.02%
Occidental Pete Corp
7.61%
45,011
$2,837,043,000 0.02%
Mckesson Corporation
44.50%
4,833
$2,822,665,000 0.02%
Xerox Holdings Corp
691.68%
241,461
$2,805,777,000 0.02%
T-Mobile US Inc
52.44%
15,891
$2,799,676,000 0.02%
Pentair plc
245.50%
36,495
$2,798,072,000 0.02%
DTE Energy Co.
97.49%
24,769
$2,749,607,000 0.02%
Huntington Bancshares, Inc.
134.43%
208,602
$2,749,374,000 0.02%
Fair Isaac Corp.
19.92%
1,830
$2,724,248,000 0.02%
Regions Financial Corp.
135.96%
133,974
$2,684,839,000 0.02%
Toll Brothers Inc.
1.81%
23,229
$2,675,516,000 0.02%
HDFC Bank Ltd.
265.36%
41,578
$2,674,712,000 0.02%
Dominos Pizza Inc
136.04%
5,141
$2,654,452,000 0.02%
UFP Technologies Inc.
Opened
10,000
$2,638,700,000 0.02%
Waters Corp.
136.02%
9,042
$2,623,265,000 0.02%
Walgreens Boots Alliance Inc
98.49%
216,660
$2,620,503,000 0.02%
Natera Inc
477.68%
24,170
$2,617,369,000 0.02%
Garmin Ltd
70.38%
15,844
$2,581,304,000 0.02%
Lennox International Inc
21,668.18%
4,789
$2,562,020,000 0.02%
Atmos Energy Corp.
Opened
21,700
$2,531,305,000 0.02%
Leidos Holdings Inc
105.77%
17,188
$2,507,385,000 0.02%
Wolfspeed Inc
No change
109,703
$2,496,840,000 0.02%
Wheaton Precious Metals Corp
24.87%
47,627
$2,496,607,000 0.02%
Teleflex Incorporated
307.24%
11,757
$2,472,850,000 0.02%
Ventas Inc
97.08%
48,176
$2,469,502,000 0.02%
Copart, Inc.
37.73%
45,485
$2,463,467,000 0.02%
Invitation Homes Inc
96.25%
68,576
$2,461,192,000 0.02%
C.H. Robinson Worldwide, Inc.
282.42%
27,408
$2,415,193,000 0.01%
Molina Healthcare Inc
38.76%
8,119
$2,413,779,000 0.01%
Royal Caribbean Group
3.83%
14,879
$2,372,159,000 0.01%
Coterra Energy Inc
93.93%
88,618
$2,363,442,000 0.01%
Hercules Capital Inc
Opened
115,139
$2,354,593,000 0.01%
Arch Cap Group Ltd
2.94%
23,200
$2,340,648,000 0.01%
Delta Air Lines, Inc.
28.22%
49,203
$2,334,190,000 0.01%
Williams-Sonoma, Inc.
4,258.73%
8,238
$2,326,164,000 0.01%
Sociedad Quimica Y Minera De
58.27%
56,747
$2,312,440,000 0.01%
Manulife Finl Corp
142.55%
86,643
$2,306,436,000 0.01%
Cincinnati Finl Corp
103.81%
19,439
$2,295,746,000 0.01%
Ansys Inc.
30.43%
7,115
$2,287,473,000 0.01%
Yum China Holdings Inc
3,803.37%
74,164
$2,287,218,000 0.01%
Smith A O Corp
270.87%
27,674
$2,263,179,000 0.01%
Sprouts Fmrs Mkt Inc
346.60%
26,966
$2,255,976,000 0.01%
Healthpeak Properties Inc.
163.86%
114,475
$2,243,710,000 0.01%
Tyson Foods, Inc.
83.33%
38,998
$2,228,345,000 0.01%
DoorDash Inc
4,010.26%
20,428
$2,222,158,000 0.01%
PetIQ Inc
Opened
100,600
$2,219,236,000 0.01%
Ally Finl Inc
Opened
55,744
$2,211,364,000 0.01%
Bunge Global SA
134.14%
20,665
$2,206,402,000 0.01%
Charter Communications Inc.
3.48%
7,354
$2,198,551,000 0.01%
Shoals Technologies Group, Inc.
23.21%
351,823
$2,195,376,000 0.01%
Pinterest Inc
20.67%
49,570
$2,184,551,000 0.01%
On Hldg Ag
497.48%
55,918
$2,169,618,000 0.01%
HubSpot Inc
11,033.33%
3,674
$2,166,889,000 0.01%
Insulet Corporation
148.72%
10,670
$2,153,206,000 0.01%
Ralph Lauren Corp
12.69%
12,207
$2,136,958,000 0.01%
Avantor, Inc.
21,289.57%
100,531
$2,131,257,000 0.01%
Emcor Group, Inc.
Opened
5,812
$2,121,845,000 0.01%
Factset Resh Sys Inc
109.16%
5,139
$2,098,099,000 0.01%
Price T Rowe Group Inc
33.77%
18,195
$2,098,065,000 0.01%
Essex Ppty Tr Inc
90.18%
7,706
$2,097,573,000 0.01%
Atlassian Corporation
1,151.00%
11,847
$2,095,497,000 0.01%
Hormel Foods Corp.
285.65%
68,699
$2,094,633,000 0.01%
Canadian Imperial Bk Comm Toro
160.45%
43,542
$2,069,987,000 0.01%
Warner Bros.Discovery Inc
0.81%
277,439
$2,064,146,000 0.01%
Packaging Corp Amer
109.09%
11,299
$2,062,745,000 0.01%
Covenant Logistics Group Inc
Opened
41,400
$2,040,606,000 0.01%
Graco Inc.
21,805.98%
25,630
$2,031,946,000 0.01%
Berkley W R Corp
108.87%
25,718
$2,020,920,000 0.01%
Spotify Technology S.A.
21.25%
6,385
$2,003,549,000 0.01%
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Showing first 500 out of 1034 holdings