Asset Management One Co 13F annual report
Asset Management One Co is an investment fund managing more than $26.1 trillion ran by Momota, Yasuyuki. There are currently 942 companies in Yasuyuki’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $3.34 trillion.
Limited to 30 biggest holdings
$26.1 trillion Assets Under Management (AUM)
As of 11th July 2024, Asset Management One Co’s top holding is 7,360,622 shares of Ishares Tr currently worth over $2.01 trillion and making up 7.7% of the portfolio value.
In addition, the fund holds 2,967,039 shares of Microsoft worth $1.33 trillion, whose value grew 14.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $1.22 trillion and the next is Apple Inc worth $1.22 trillion, with 5,779,477 shares owned.
Currently, Asset Management One Co's portfolio is worth at least $26.1 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 Asset Management One Co
The Asset Management One Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Momota, Yasuyuki serves as the Head of Compliance Group at Asset Management One Co.
Recent trades
In the most recent 13F filing, Asset Management One Co revealed that it had opened a new position in
CRH Plc and bought 243,276 shares worth $18.2 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
5.0%
of the fund's Materials sector allocation and has grown its share price by 39.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
8,883,683 additional shares.
This makes their stake in NVIDIA Corp total 9,890,018 shares worth $1.22 trillion.
NVIDIA Corp dropped 75.2% in the past year.
On the other hand, there are companies that Asset Management One Co is getting rid of from its portfolio.
Asset Management One Co closed its position in Ishares Tr on 18th July 2024.
It sold the previously owned 2,600,000 shares for $59.2 billion.
Momota, Yasuyuki also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $2.01 trillion and 7,360,622 shares.
One of the largest hedge funds
The two most similar investment funds to Asset Management One Co are Impax Asset Management PLC and Bank Julius Baer & Co. Ltd, Zurich. They manage $26.1 trillion and $25.9 trillion respectively.
Momota, Yasuyuki investment strategy
Asset Management One Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $47.6 billion.
The complete list of Asset Management One Co trades based on 13F SEC filings
These positions were updated on July 18th 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 |
|---|---|---|---|
| Ishares Tr |
3.10%
7,360,622
|
$2,014,450,996,000 | 7.71% |
| Microsoft Corporation |
2.09%
2,967,039
|
$1,326,118,081,000 | 5.07% |
| NVIDIA Corp |
882.78%
9,890,018
|
$1,221,812,824,000 | 4.68% |
| Apple Inc |
2.37%
5,779,477
|
$1,217,273,446,000 | 4.66% |
| Amazon.com Inc. |
1.49%
3,876,155
|
$749,066,954,000 | 2.87% |
| Meta Platforms Inc |
3.01%
942,657
|
$475,306,513,000 | 1.82% |
| Alphabet Inc |
2.44%
4,537,458
|
$829,118,816,000 | 3.17% |
| Vanguard Intl Equity Index F |
1.36%
6,028,992
|
$399,405,888,000 | 1.53% |
| Ishares Inc |
3.38%
10,657,587
|
$523,955,875,000 | 2.01% |
| Eli Lilly & Co |
4.27%
358,870
|
$324,913,721,000 | 1.24% |
| Broadcom Inc. |
4.26%
200,939
|
$322,613,593,000 | 1.23% |
| JPMorgan Chase & Co. |
1.52%
1,307,247
|
$264,403,778,000 | 1.01% |
| Unitedhealth Group Inc |
0.51%
479,996
|
$244,442,763,000 | 0.94% |
| Tesla Inc |
1.42%
1,160,997
|
$229,738,086,000 | 0.88% |
| Prologis Inc |
3.21%
1,825,551
|
$205,027,633,000 | 0.78% |
| Berkshire Hathaway Inc. |
0.39%
502,455
|
$204,398,694,000 | 0.78% |
| Exxon Mobil Corp. |
11.09%
1,702,252
|
$195,963,250,000 | 0.75% |
| Visa Inc |
3.25%
732,970
|
$192,382,636,000 | 0.74% |
| Procter And Gamble Co |
3.10%
1,107,112
|
$182,584,911,000 | 0.70% |
| Costco Whsl Corp New |
0.04%
212,576
|
$180,687,474,000 | 0.69% |
| Mastercard Incorporated |
4.94%
392,789
|
$173,282,795,000 | 0.66% |
| Home Depot, Inc. |
1.26%
490,200
|
$168,746,448,000 | 0.65% |
| Johnson & Johnson |
2.57%
1,145,397
|
$167,411,226,000 | 0.64% |
| Merck & Co Inc |
2.23%
1,238,029
|
$153,267,990,000 | 0.59% |
| VanEck ETF Trust |
23.35%
6,476,043
|
$153,695,461,000 | 0.59% |
| World Gold Tr |
16.16%
3,136,736
|
$144,572,162,000 | 0.55% |
| Walmart Inc |
1.76%
2,053,930
|
$139,071,600,000 | 0.53% |
| Equinix Inc |
1.56%
181,904
|
$137,628,566,000 | 0.53% |
| Abbvie Inc |
1.15%
801,292
|
$137,437,604,000 | 0.53% |
| Netflix Inc. |
2.52%
193,242
|
$130,415,161,000 | 0.50% |
| Salesforce Inc |
0.79%
485,506
|
$124,823,593,000 | 0.48% |
| Chevron Corp. |
3.39%
792,463
|
$123,957,062,000 | 0.47% |
| Welltower Inc. |
3.26%
1,137,784
|
$118,613,982,000 | 0.45% |
| Coca-Cola Co |
2.99%
1,830,945
|
$116,539,649,000 | 0.45% |
| Bank America Corp |
0.40%
2,899,713
|
$115,321,586,000 | 0.44% |
| Adobe Inc |
2.84%
206,188
|
$114,545,682,000 | 0.44% |
| Mcdonalds Corp |
3.17%
423,536
|
$107,933,914,000 | 0.41% |
| Caterpillar Inc. |
1.57%
315,490
|
$105,089,719,000 | 0.40% |
| Advanced Micro Devices Inc. |
4.16%
635,236
|
$103,041,632,000 | 0.39% |
| Pepsico Inc |
5.23%
614,727
|
$101,386,924,000 | 0.39% |
| AMGEN Inc. |
3.36%
321,235
|
$100,369,876,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
2.92%
179,060
|
$99,020,180,000 | 0.38% |
| Goldman Sachs Group, Inc. |
0.15%
214,997
|
$97,247,443,000 | 0.37% |
| Digital Rlty Tr Inc |
5.16%
619,209
|
$94,150,728,000 | 0.36% |
| Simon Ppty Group Inc New |
2.67%
609,354
|
$92,499,937,000 | 0.35% |
| Realty Income Corp. |
1.50%
1,702,753
|
$89,939,413,000 | 0.34% |
| Public Storage Oper Co |
3.44%
311,282
|
$89,540,267,000 | 0.34% |
| Qualcomm, Inc. |
1.08%
443,721
|
$88,380,349,000 | 0.34% |
| International Business Machs |
0.31%
509,822
|
$88,173,715,000 | 0.34% |
| Oracle Corp. |
2.95%
622,356
|
$87,876,667,000 | 0.34% |
| Linde Plc. |
1.92%
195,262
|
$85,682,918,000 | 0.33% |
| Disney Walt Co |
7.21%
862,543
|
$85,641,894,000 | 0.33% |
| Cisco Sys Inc |
2.11%
1,776,134
|
$84,384,126,000 | 0.32% |
| Applied Matls Inc |
2.94%
351,535
|
$82,958,745,000 | 0.32% |
| Wells Fargo Co New |
0.32%
1,373,458
|
$81,569,671,000 | 0.31% |
| Intuit Inc |
1.98%
123,838
|
$81,387,572,000 | 0.31% |
| Verizon Communications Inc |
3.30%
1,918,242
|
$79,108,300,000 | 0.30% |
| Intuitive Surgical Inc |
0.56%
176,942
|
$78,712,649,000 | 0.30% |
| ServiceNow Inc |
0.78%
97,098
|
$76,384,084,000 | 0.29% |
| Philip Morris International Inc |
0.21%
749,889
|
$75,986,252,000 | 0.29% |
| Accenture Plc Ireland |
1.66%
246,510
|
$74,793,599,000 | 0.29% |
| Abbott Labs |
3.11%
705,203
|
$73,277,644,000 | 0.28% |
| American Express Co. |
1.12%
314,275
|
$72,770,376,000 | 0.28% |
| Honeywell International Inc |
1.25%
337,782
|
$72,129,968,000 | 0.28% |
| Danaher Corp. |
2.24%
287,563
|
$71,847,616,000 | 0.27% |
| NextEra Energy Inc |
0.47%
979,480
|
$69,356,979,000 | 0.27% |
| GE Aerospace |
0.09%
429,681
|
$68,306,389,000 | 0.26% |
| Booking Holdings Inc |
3.93%
17,215
|
$68,197,223,000 | 0.26% |
| Texas Instrs Inc |
3.63%
344,448
|
$67,005,469,000 | 0.26% |
| S&P Global Inc |
1.98%
147,373
|
$65,728,358,000 | 0.25% |
| Lam Research Corp. |
3.73%
61,694
|
$65,694,856,000 | 0.25% |
| Palo Alto Networks Inc |
0.17%
189,281
|
$64,168,152,000 | 0.25% |
| AT&T Inc. |
0.72%
3,336,812
|
$63,766,477,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
3.64%
133,760
|
$62,695,987,000 | 0.24% |
| Pfizer Inc. |
6.92%
2,239,205
|
$62,652,956,000 | 0.24% |
| Extra Space Storage Inc. |
2.13%
386,809
|
$60,113,987,000 | 0.23% |
| Vici Pptys Inc |
1.25%
2,087,664
|
$59,790,697,000 | 0.23% |
| Avalonbay Cmntys Inc |
1.95%
288,029
|
$59,590,320,000 | 0.23% |
| Comcast Corp New |
4.80%
1,521,625
|
$59,586,835,000 | 0.23% |
| Ishares Tr |
Closed
2,600,000
|
$59,202,000,000 | |
| Eaton Corp Plc |
4.89%
186,262
|
$58,402,450,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
0.82%
55,263
|
$58,083,071,000 | 0.22% |
| Micron Technology Inc. |
1.53%
420,743
|
$55,340,327,000 | 0.21% |
| Boeing Co. |
2.32%
303,251
|
$55,194,715,000 | 0.21% |
| Uber Technologies Inc |
0.48%
739,173
|
$53,723,094,000 | 0.21% |
| Union Pac Corp |
0.39%
235,715
|
$53,332,876,000 | 0.20% |
| Intel Corp. |
4.29%
1,718,094
|
$53,209,371,000 | 0.20% |
| Tjx Cos Inc New |
0.09%
479,099
|
$52,748,800,000 | 0.20% |
| MercadoLibre Inc |
0.96%
31,939
|
$52,488,553,000 | 0.20% |
| Conocophillips |
3.25%
457,580
|
$52,338,000,000 | 0.20% |
| Progressive Corp. |
4.21%
245,419
|
$50,975,980,000 | 0.20% |
| Iron Mtn Inc Del |
2.33%
566,666
|
$50,784,607,000 | 0.19% |
| Chubb Limited |
1.36%
195,240
|
$49,801,819,000 | 0.19% |
| Elevance Health Inc |
0.84%
91,523
|
$49,592,653,000 | 0.19% |
| Boston Scientific Corp. |
2.57%
636,648
|
$49,028,262,000 | 0.19% |
| RTX Corp |
7.58%
486,917
|
$48,881,598,000 | 0.19% |
| Morgan Stanley |
0.39%
501,586
|
$48,749,143,000 | 0.19% |
| Equity Residential |
3.56%
702,771
|
$48,730,141,000 | 0.19% |
| Citigroup Inc |
0.35%
762,230
|
$48,371,116,000 | 0.19% |
| Blackrock Inc. |
2.08%
61,247
|
$48,220,988,000 | 0.18% |
| Lowes Cos Inc |
1.80%
212,036
|
$46,745,457,000 | 0.18% |
| Nike, Inc. |
5.22%
619,721
|
$46,708,372,000 | 0.18% |
| KLA Corp. |
3.30%
54,705
|
$45,104,820,000 | 0.17% |
| Gilead Sciences, Inc. |
2.78%
652,847
|
$44,791,833,000 | 0.17% |
| T-Mobile US Inc |
14.68%
253,136
|
$44,597,500,000 | 0.17% |
| Mondelez International Inc. |
0.28%
676,968
|
$44,300,786,000 | 0.17% |
| Analog Devices Inc. |
2.43%
193,340
|
$44,131,788,000 | 0.17% |
| Stryker Corp. |
6.58%
129,299
|
$43,993,985,000 | 0.17% |
| Arista Networks Inc |
2.01%
124,934
|
$43,786,868,000 | 0.17% |
| Crowdstrike Holdings Inc |
0.59%
113,956
|
$43,666,800,000 | 0.17% |
| Schwab Charles Corp |
3.83%
583,012
|
$42,962,154,000 | 0.16% |
| Waste Mgmt Inc Del |
7.36%
196,519
|
$41,925,363,000 | 0.16% |
| Synopsys, Inc. |
2.01%
70,413
|
$41,899,960,000 | 0.16% |
| Invitation Homes Inc |
4.44%
1,163,597
|
$41,761,496,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
1.85%
196,470
|
$41,400,158,000 | 0.16% |
| CME Group Inc |
2.38%
203,647
|
$40,037,000,000 | 0.15% |
| Medtronic Plc |
1.77%
504,708
|
$39,725,567,000 | 0.15% |
| Transdigm Group Incorporated |
14.46%
30,895
|
$39,471,761,000 | 0.15% |
| Lockheed Martin Corp. |
2.82%
82,604
|
$38,584,328,000 | 0.15% |
| Bristol-Myers Squibb Co. |
4.69%
925,825
|
$38,449,512,000 | 0.15% |
| Motorola Solutions Inc |
21.83%
99,221
|
$38,304,267,000 | 0.15% |
| Ventas Inc |
0.98%
744,240
|
$38,149,742,000 | 0.15% |
| Automatic Data Processing In |
1.79%
158,400
|
$37,808,496,000 | 0.14% |
| Travelers Companies Inc. |
5.00%
185,175
|
$37,653,485,000 | 0.14% |
| United Parcel Service, Inc. |
1.40%
273,732
|
$37,460,224,000 | 0.14% |
| Deere & Co. |
2.04%
100,209
|
$37,441,089,000 | 0.14% |
| Cigna Group (The) |
1.00%
112,825
|
$37,296,560,000 | 0.14% |
| The Southern Co. |
3.86%
479,973
|
$37,231,506,000 | 0.14% |
| Mckesson Corporation |
0.70%
62,688
|
$36,612,300,000 | 0.14% |
| Duke Energy Corp. |
1.66%
361,557
|
$36,238,858,000 | 0.14% |
| Sherwin-Williams Co. |
7.54%
120,042
|
$35,824,134,000 | 0.14% |
| Cadence Design System Inc |
0.92%
116,388
|
$35,818,407,000 | 0.14% |
| Essex Ppty Tr Inc |
5.01%
131,387
|
$35,763,541,000 | 0.14% |
| Altria Group Inc. |
4.71%
781,631
|
$35,603,292,000 | 0.14% |
| Blackstone Inc |
1.37%
287,317
|
$35,569,845,000 | 0.14% |
| American Tower Corp. |
3.27%
182,205
|
$35,417,008,000 | 0.14% |
| Colgate-Palmolive Co. |
7.51%
363,130
|
$35,238,135,000 | 0.13% |
| HubSpot Inc |
1.07%
59,532
|
$35,065,542,000 | 0.13% |
| 3M Co. |
4.44%
341,927
|
$34,941,520,000 | 0.13% |
| Alexandria Real Estate Eq In |
3.51%
293,309
|
$34,308,354,000 | 0.13% |
| Mid-amer Apt Cmntys Inc |
3.39%
240,088
|
$34,238,950,000 | 0.13% |
| Zoetis Inc |
12.04%
197,357
|
$34,213,810,000 | 0.13% |
| Amphenol Corp. |
104.50%
500,191
|
$33,697,868,000 | 0.13% |
| Starbucks Corp. |
8.09%
430,512
|
$33,515,359,000 | 0.13% |
| Fiserv, Inc. |
3.18%
224,626
|
$33,478,259,000 | 0.13% |
| Chipotle Mexican Grill |
4,855.03%
529,742
|
$33,188,336,000 | 0.13% |
| Gartner, Inc. |
2.12%
73,578
|
$32,959,843,000 | 0.13% |
| Trane Technologies plc |
4.25%
93,387
|
$30,717,786,000 | 0.12% |
| Intercontinental Exchange In |
3.28%
222,382
|
$30,441,872,000 | 0.12% |
| Becton Dickinson & Co. |
1.34%
126,931
|
$29,665,044,000 | 0.11% |
| Carrier Global Corporation |
5.81%
467,109
|
$29,465,236,000 | 0.11% |
| Illinois Tool Wks Inc |
3.38%
124,266
|
$29,446,071,000 | 0.11% |
| Kimberly-Clark Corp. |
6.39%
211,800
|
$29,270,760,000 | 0.11% |
| Airbnb, Inc. |
1.08%
192,511
|
$29,190,443,000 | 0.11% |
| Schlumberger Ltd. |
1.35%
606,255
|
$28,603,111,000 | 0.11% |
| Fedex Corp |
2.90%
94,510
|
$28,337,878,000 | 0.11% |
| Cintas Corporation |
2.16%
40,314
|
$28,230,282,000 | 0.11% |
| Sun Cmntys Inc |
0.91%
232,937
|
$28,031,639,000 | 0.11% |
| Freeport-McMoRan Inc |
3.85%
573,636
|
$27,878,710,000 | 0.11% |
| CVS Health Corp |
3.33%
467,622
|
$27,617,755,000 | 0.11% |
| Roper Technologies Inc |
2.67%
48,987
|
$27,612,012,000 | 0.11% |
| Eog Res Inc |
3.72%
218,704
|
$27,528,272,000 | 0.11% |
| Host Hotels & Resorts Inc |
5.43%
1,514,271
|
$27,226,593,000 | 0.10% |
| Fair Isaac Corp. |
0.39%
18,000
|
$26,795,880,000 | 0.10% |
| Verisk Analytics Inc |
4.17%
98,992
|
$26,683,294,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
4.63%
152,992
|
$26,591,540,000 | 0.10% |
| Moodys Corp |
2.47%
62,837
|
$26,449,978,000 | 0.10% |
| United Rentals, Inc. |
8.38%
40,051
|
$25,902,183,000 | 0.10% |
| American Homes 4 Rent |
4.45%
696,226
|
$25,871,758,000 | 0.10% |
| CSX Corp. |
5.99%
772,943
|
$25,854,943,000 | 0.10% |
| HCA Healthcare Inc |
6.06%
80,226
|
$25,775,009,000 | 0.10% |
| Manhattan Associates, Inc. |
14.13%
103,865
|
$25,694,428,000 | 0.10% |
| Healthpeak Properties Inc. |
12.93%
1,309,724
|
$25,670,590,000 | 0.10% |
| Gaming & Leisure Pptys Inc |
3.04%
566,892
|
$25,629,187,000 | 0.10% |
| Equity Lifestyle Pptys Inc |
4.02%
393,144
|
$25,605,469,000 | 0.10% |
| Nxp Semiconductors N V |
2.07%
95,037
|
$25,573,506,000 | 0.10% |
| Oreilly Automotive Inc |
3.04%
24,138
|
$25,491,176,000 | 0.10% |
| Target Corp |
3.19%
172,061
|
$25,471,910,000 | 0.10% |
| Marathon Pete Corp |
10.54%
145,817
|
$25,296,333,000 | 0.10% |
| KKR & Co. Inc |
9.93%
239,422
|
$25,196,771,000 | 0.10% |
| Parker-Hannifin Corp. |
2.16%
49,562
|
$25,068,955,000 | 0.10% |
| Trade Desk Inc |
5.79%
256,219
|
$25,024,910,000 | 0.10% |
| Avery Dennison Corp. |
4.46%
113,648
|
$24,964,807,000 | 0.10% |
| Mettler-Toledo International, Inc. |
2.00%
17,732
|
$24,782,066,000 | 0.09% |
| Northrop Grumman Corp. |
2.48%
56,419
|
$24,595,863,000 | 0.09% |
| General Dynamics Corp. |
2.73%
84,570
|
$24,537,140,000 | 0.09% |
| Emerson Elec Co |
3.92%
222,454
|
$24,505,533,000 | 0.09% |
| Dexcom Inc |
0.67%
213,206
|
$24,173,296,000 | 0.09% |
| Aon plc. |
2.42%
81,603
|
$23,957,009,000 | 0.09% |
| Idexx Labs Inc |
1.49%
49,080
|
$23,911,776,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
90,979
|
$23,881,988,000 | |
| Ecolab, Inc. |
0.74%
99,896
|
$23,775,248,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
0.28%
152,868
|
$23,767,917,000 | 0.09% |
| Camden Ppty Tr |
4.01%
217,641
|
$23,746,810,000 | 0.09% |
| Kimco Rlty Corp |
1.30%
1,215,935
|
$23,662,095,000 | 0.09% |
| Wp Carey Inc |
8.33%
427,385
|
$23,527,544,000 | 0.09% |
| Us Bancorp Del |
4.21%
588,887
|
$23,378,814,000 | 0.09% |
| Equifax, Inc. |
4.61%
95,772
|
$23,220,879,000 | 0.09% |
| Constellation Energy Corp |
3.41%
115,382
|
$23,107,553,000 | 0.09% |
| Cencora Inc. |
41.29%
102,231
|
$23,032,644,000 | 0.09% |
| Williams Cos Inc |
1.61%
540,341
|
$22,964,493,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
6.22%
105,110
|
$22,935,002,000 | 0.09% |
| UDR Inc |
2.69%
550,696
|
$22,661,140,000 | 0.09% |
| Marvell Technology Inc |
2.97%
323,214
|
$22,592,659,000 | 0.09% |
| Sempra |
10.33%
296,752
|
$22,570,957,000 | 0.09% |
| Copart, Inc. |
3.86%
416,421
|
$22,553,361,000 | 0.09% |
| Phillips 66 |
5.05%
158,280
|
$22,344,388,000 | 0.09% |
| Newmont Corp |
5.53%
529,647
|
$22,176,320,000 | 0.08% |
| Xylem Inc |
7.69%
163,151
|
$22,128,170,000 | 0.08% |
| PayPal Holdings Inc |
3.71%
381,003
|
$22,109,604,000 | 0.08% |
| Marriott Intl Inc New |
2.28%
91,033
|
$22,009,048,000 | 0.08% |
| Regency Ctrs Corp |
4.50%
352,839
|
$21,946,586,000 | 0.08% |
| General Mls Inc |
4.99%
346,800
|
$21,938,568,000 | 0.08% |
| Edwards Lifesciences Corp |
2.92%
237,204
|
$21,910,533,000 | 0.08% |
| Steris Plc |
0.21%
99,906
|
$21,895,642,000 | 0.08% |
| Gallagher Arthur J & Co |
2.83%
83,678
|
$21,698,542,000 | 0.08% |
| Air Prods & Chems Inc |
2.83%
83,026
|
$21,424,859,000 | 0.08% |
| Paccar Inc. |
3.57%
207,516
|
$21,361,697,000 | 0.08% |
| Fortinet Inc |
3.92%
354,172
|
$21,345,946,000 | 0.08% |
| Public Svc Enterprise Grp In |
16.83%
289,325
|
$21,323,253,000 | 0.08% |
| TE Connectivity Ltd |
17.96%
140,376
|
$21,116,762,000 | 0.08% |
| Electronic Arts, Inc. |
12.47%
151,526
|
$21,112,118,000 | 0.08% |
| Republic Svcs Inc |
10.55%
108,225
|
$21,032,447,000 | 0.08% |
| Fastenal Co. |
8.35%
329,746
|
$20,721,239,000 | 0.08% |
| American Intl Group Inc |
1.74%
277,214
|
$20,580,367,000 | 0.08% |
| Dow Inc |
8.64%
386,295
|
$20,492,950,000 | 0.08% |
| Autodesk Inc. |
0.30%
82,466
|
$20,406,212,000 | 0.08% |
| Humana Inc. |
4.47%
54,152
|
$20,233,895,000 | 0.08% |
| Valero Energy Corp. |
0.60%
128,288
|
$20,110,427,000 | 0.08% |
| Royal Caribbean Group |
1.76%
125,475
|
$20,004,479,000 | 0.08% |
| Autozone Inc. |
3.02%
6,682
|
$19,806,116,000 | 0.08% |
| PDD Holdings Inc |
0.74%
148,895
|
$19,795,590,000 | 0.08% |
| General Mtrs Co |
17.64%
425,904
|
$19,787,500,000 | 0.08% |
| Monster Beverage Corp. |
1.75%
396,096
|
$19,784,995,000 | 0.08% |
| Quanta Svcs Inc |
1.74%
77,519
|
$19,696,803,000 | 0.08% |
| Kroger Co. |
3.22%
393,652
|
$19,655,044,000 | 0.08% |
| Cloudflare Inc |
6.07%
236,122
|
$19,557,985,000 | 0.07% |
| Aflac Inc. |
1.39%
217,823
|
$19,453,772,000 | 0.07% |
| Wabtec |
7.70%
122,247
|
$19,321,138,000 | 0.07% |
| Capital One Finl Corp |
5.18%
139,438
|
$19,305,191,000 | 0.07% |
| Prudential Finl Inc |
11.13%
164,049
|
$19,224,902,000 | 0.07% |
| Truist Finl Corp |
3.10%
488,577
|
$18,981,216,000 | 0.07% |
| Bank New York Mellon Corp |
7.05%
315,099
|
$18,871,279,000 | 0.07% |
| Arch Cap Group Ltd |
3.91%
184,211
|
$18,585,048,000 | 0.07% |
| Costar Group, Inc. |
1.41%
250,526
|
$18,573,998,000 | 0.07% |
| Ross Stores, Inc. |
2.60%
126,734
|
$18,416,985,000 | 0.07% |
| Microchip Technology, Inc. |
2.68%
201,208
|
$18,410,532,000 | 0.07% |
| CRH Plc |
Opened
243,276
|
$18,240,834,000 | 0.07% |
| Rexford Indl Rlty Inc |
7.64%
407,418
|
$18,166,769,000 | 0.07% |
| Kinder Morgan Inc |
5.55%
909,911
|
$18,079,932,000 | 0.07% |
| Waste Connections Inc |
3.55%
103,078
|
$18,075,758,000 | 0.07% |
| Oneok Inc. |
1.06%
221,348
|
$18,050,929,000 | 0.07% |
| CDW Corp |
0.20%
80,486
|
$18,018,732,000 | 0.07% |
| Norfolk Southn Corp |
8.77%
83,464
|
$17,918,886,000 | 0.07% |
| Keurig Dr Pepper Inc |
1.21%
535,381
|
$17,881,725,000 | 0.07% |
| Church & Dwight Co., Inc. |
4.42%
172,124
|
$17,845,816,000 | 0.07% |
| Kraft Heinz Co |
2.10%
553,387
|
$17,830,129,000 | 0.07% |
| Ford Mtr Co Del |
3.92%
1,411,181
|
$17,696,210,000 | 0.07% |
| Ingersoll Rand Inc. |
0.56%
193,090
|
$17,540,296,000 | 0.07% |
| Select Sector Spdr Tr |
44.12%
77,400
|
$17,510,202,000 | 0.07% |
| Old Dominion Freight Line In |
17.45%
98,812
|
$17,450,199,000 | 0.07% |
| Palantir Technologies Inc. |
1.43%
687,191
|
$17,406,548,000 | 0.07% |
| Tyler Technologies, Inc. |
7.11%
34,749
|
$17,392,085,000 | 0.07% |
| Ge Vernova Inc |
Opened
101,302
|
$17,374,306,000 | 0.07% |
| Workday Inc |
16.31%
77,425
|
$17,309,133,000 | 0.07% |
| CubeSmart |
8.60%
382,862
|
$17,293,877,000 | 0.07% |
| Johnson Ctls Intl Plc |
1.07%
256,713
|
$17,063,713,000 | 0.07% |
| American Elec Pwr Co Inc |
19.63%
194,037
|
$17,024,806,000 | 0.07% |
| Apollo Global Mgmt Inc |
2.37%
144,168
|
$17,021,916,000 | 0.07% |
| Sea Ltd |
71.30%
236,142
|
$16,865,262,000 | 0.06% |
| Crown Castle Inc |
2.98%
172,178
|
$16,821,791,000 | 0.06% |
| MetLife, Inc. |
4.76%
237,183
|
$16,647,875,000 | 0.06% |
| Fidelity Natl Information Sv |
3.49%
219,438
|
$16,536,848,000 | 0.06% |
| Block Inc |
23.70%
256,173
|
$16,520,597,000 | 0.06% |
| Boston Properties Inc |
2.29%
268,133
|
$16,506,267,000 | 0.06% |
| Omega Healthcare Invs Inc |
6.24%
480,525
|
$16,457,981,000 | 0.06% |
| Ameriprise Finl Inc |
4.88%
38,458
|
$16,428,873,000 | 0.06% |
| Allstate Corp (The) |
2.63%
102,877
|
$16,425,342,000 | 0.06% |
| Super Micro Computer Inc |
0.76%
19,935
|
$16,333,742,000 | 0.06% |
| PG&E Corp. |
1.50%
933,515
|
$16,299,172,000 | 0.06% |
| CyberArk Software Ltd |
1.43%
59,494
|
$16,266,849,000 | 0.06% |
| Vulcan Matls Co |
0.51%
65,073
|
$16,182,354,000 | 0.06% |
| D.R. Horton Inc. |
0.42%
114,604
|
$16,151,142,000 | 0.06% |
| Alnylam Pharmaceuticals Inc |
3.27%
65,696
|
$15,964,128,000 | 0.06% |
| Yum Brands Inc. |
3.94%
120,299
|
$15,934,806,000 | 0.06% |
| Grainger W W Inc |
2.54%
17,648
|
$15,922,732,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.68%
19,325
|
$15,878,966,000 | 0.06% |
| Occidental Pete Corp |
1.54%
249,950
|
$15,754,349,000 | 0.06% |
| Consolidated Edison, Inc. |
3.64%
175,142
|
$15,661,198,000 | 0.06% |
| Dell Technologies Inc |
20.80%
113,429
|
$15,642,993,000 | 0.06% |
| Eastgroup Pptys Inc |
4.01%
91,649
|
$15,589,495,000 | 0.06% |
| L3Harris Technologies Inc |
7.06%
69,320
|
$15,567,886,000 | 0.06% |
| Paychex Inc. |
14.02%
130,916
|
$15,521,401,000 | 0.06% |
| Ferguson Plc New |
2.35%
79,695
|
$15,432,937,000 | 0.06% |
| Constellation Brands, Inc. |
2.60%
59,725
|
$15,366,048,000 | 0.06% |
| Atmos Energy Corp. |
1.09%
131,044
|
$15,286,283,000 | 0.06% |
| Hershey Company |
17.37%
83,123
|
$15,280,501,000 | 0.06% |
| Corteva Inc |
0.94%
282,996
|
$15,264,804,000 | 0.06% |
| NNN REIT Inc |
7.70%
352,843
|
$15,031,112,000 | 0.06% |
| Snowflake Inc. |
7.01%
111,237
|
$15,027,006,000 | 0.06% |
| Agilent Technologies Inc. |
0.43%
115,209
|
$14,934,543,000 | 0.06% |
| Dominion Energy Inc |
1.62%
304,128
|
$14,902,272,000 | 0.06% |
| Hess Corporation |
0.86%
100,880
|
$14,881,818,000 | 0.06% |
| Cognizant Technology Solutio |
5.61%
218,512
|
$14,858,816,000 | 0.06% |
| IQVIA Holdings Inc |
0.59%
70,189
|
$14,840,762,000 | 0.06% |
| Ametek Inc |
3.99%
88,973
|
$14,832,689,000 | 0.06% |
| Netapp Inc |
19.55%
115,121
|
$14,827,585,000 | 0.06% |
| Spotify Technology S.A. |
10.45%
46,819
|
$14,691,334,000 | 0.06% |
| Zscaler Inc |
1.16%
76,236
|
$14,651,797,000 | 0.06% |
| Casella Waste Sys Inc |
0.93%
147,237
|
$14,639,250,000 | 0.06% |
| Coinbase Global Inc |
5.77%
65,841
|
$14,631,845,000 | 0.06% |
| Cummins Inc. |
4.52%
52,512
|
$14,542,148,000 | 0.06% |
| Cheniere Energy Inc. |
2.81%
82,783
|
$14,472,952,000 | 0.06% |
| Otis Worldwide Corporation |
4.09%
148,747
|
$14,318,386,000 | 0.05% |
| Moderna Inc |
0.89%
120,511
|
$14,310,681,000 | 0.05% |
| MSCI Inc |
18.89%
29,694
|
$14,305,085,000 | 0.05% |
| Lennar Corp. |
3.67%
93,371
|
$13,993,512,000 | 0.05% |
| Check Point Software Tech Lt |
1.66%
84,301
|
$13,909,665,000 | 0.05% |
| Nucor Corp. |
6.86%
87,972
|
$13,906,614,000 | 0.05% |
| Diamondback Energy Inc |
6.18%
68,657
|
$13,744,445,000 | 0.05% |
| Teledyne Technologies Inc |
1.72%
35,405
|
$13,736,432,000 | 0.05% |
| American Wtr Wks Co Inc New |
13.85%
104,815
|
$13,537,905,000 | 0.05% |
| Baker Hughes Company |
16.63%
383,988
|
$13,504,858,000 | 0.05% |
| Ishares Gold Tr |
70.18%
306,812
|
$13,478,251,000 | 0.05% |
| Agree Rlty Corp |
1.86%
217,286
|
$13,458,695,000 | 0.05% |
| Heico Corp. |
1.03%
86,280
|
$18,083,762,000 | 0.07% |
| MongoDB Inc |
2.42%
53,706
|
$13,348,328,000 | 0.05% |
| Kenvue Inc |
12.58%
733,852
|
$13,341,429,000 | 0.05% |
| Rollins, Inc. |
78.36%
272,208
|
$13,314,231,000 | 0.05% |
| Edison Intl |
2.09%
185,215
|
$13,300,289,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
0.58%
132,039
|
$13,275,201,000 | 0.05% |
| Sysco Corp. |
5.03%
185,764
|
$13,261,692,000 | 0.05% |
| Stag Indl Inc |
4.78%
367,559
|
$13,254,178,000 | 0.05% |
| DuPont de Nemours Inc |
4.47%
164,657
|
$13,253,242,000 | 0.05% |
| Lululemon Athletica inc. |
15.18%
44,236
|
$13,213,293,000 | 0.05% |
| HP Inc |
10.66%
376,569
|
$13,187,446,000 | 0.05% |
| Centene Corp. |
3.57%
195,377
|
$12,953,495,000 | 0.05% |
| WEC Energy Group Inc |
2.82%
164,507
|
$12,907,219,000 | 0.05% |
| Okta Inc |
1.04%
137,845
|
$12,903,670,000 | 0.05% |
| Cboe Global Mkts Inc |
5.50%
75,645
|
$12,864,189,000 | 0.05% |
| Biogen Inc |
6.58%
55,031
|
$12,757,286,000 | 0.05% |
| ON Semiconductor Corp. |
0.63%
185,990
|
$12,749,615,000 | 0.05% |
| Ge Healthcare Technologies I |
4.37%
163,243
|
$12,719,895,000 | 0.05% |
| Vertiv Holdings Co |
14.63%
145,350
|
$12,582,950,000 | 0.05% |
| Deckers Outdoor Corp. |
0.06%
12,951
|
$12,535,920,000 | 0.05% |
| Kellanova Co |
11.32%
217,229
|
$12,529,769,000 | 0.05% |
| Tetra Tech, Inc. |
103.10%
60,255
|
$12,470,730,000 | 0.05% |
| Datadog Inc |
5.27%
96,043
|
$12,455,817,000 | 0.05% |
| First Indl Rlty Tr Inc |
7.36%
261,933
|
$12,444,437,000 | 0.05% |
| Exelon Corp. |
4.69%
359,548
|
$12,443,956,000 | 0.05% |
| Tradeweb Mkts Inc |
25.83%
116,966
|
$12,423,294,000 | 0.05% |
| Rockwell Automation Inc |
8.95%
44,696
|
$12,303,915,000 | 0.05% |
| Howmet Aerospace Inc. |
7.15%
157,686
|
$12,241,164,000 | 0.05% |
| Corning, Inc. |
0.53%
315,074
|
$12,240,625,000 | 0.05% |
| Campbell Soup Co. |
6.88%
270,707
|
$12,233,249,000 | 0.05% |
| Trimble Inc |
2.01%
218,521
|
$12,219,694,000 | 0.05% |
| Martin Marietta Matls Inc |
1.99%
22,553
|
$12,219,215,000 | 0.05% |
| Discover Finl Svcs |
3.91%
92,107
|
$12,048,517,000 | 0.05% |
| Gen Digital Inc |
0.23%
481,875
|
$12,037,238,000 | 0.05% |
| Xcel Energy Inc. |
21.02%
225,276
|
$12,031,991,000 | 0.05% |
| Cardinal Health, Inc. |
7.48%
121,758
|
$11,971,247,000 | 0.05% |
| DTE Energy Co. |
2.91%
106,264
|
$11,796,367,000 | 0.05% |
| Terreno Rlty Corp |
5.84%
198,693
|
$11,758,652,000 | 0.04% |
| Lyondellbasell Industries N |
2.79%
122,379
|
$11,706,775,000 | 0.04% |
| Conagra Brands Inc |
6.01%
406,731
|
$11,559,295,000 | 0.04% |
| PPL Corp |
4.89%
417,314
|
$11,538,732,000 | 0.04% |
| Ppg Inds Inc |
0.10%
91,585
|
$11,529,636,000 | 0.04% |
| Devon Energy Corp. |
1.49%
240,884
|
$11,417,902,000 | 0.04% |
| Americold Realty Trust Inc |
5.64%
446,657
|
$11,407,620,000 | 0.04% |
| Archer Daniels Midland Co. |
6.42%
188,444
|
$11,391,440,000 | 0.04% |
| Godaddy Inc |
9.50%
80,397
|
$11,232,265,000 | 0.04% |
| Halliburton Co. |
4.09%
330,253
|
$11,155,946,000 | 0.04% |
| Federal Rlty Invt Tr New |
0.68%
110,478
|
$11,154,964,000 | 0.04% |
| Vistra Corp |
8.39%
129,641
|
$11,146,533,000 | 0.04% |
| Clorox Co. |
12.08%
81,617
|
$11,138,272,000 | 0.04% |
| EBay Inc. |
3.01%
207,096
|
$11,125,197,000 | 0.04% |
| Firstenergy Corp. |
3.48%
289,173
|
$11,066,651,000 | 0.04% |
| DoorDash Inc |
6.78%
101,426
|
$11,033,120,000 | 0.04% |
| Pool Corporation |
9.90%
35,509
|
$10,915,349,000 | 0.04% |
| Price T Rowe Group Inc |
2.39%
93,824
|
$10,818,845,000 | 0.04% |
| Dollar Gen Corp New |
1.77%
81,313
|
$10,752,018,000 | 0.04% |
| Hewlett Packard Enterprise C |
0.28%
506,992
|
$10,733,021,000 | 0.04% |
| Resmed Inc. |
1.55%
55,982
|
$10,716,074,000 | 0.04% |
| Atlassian Corporation |
1.04%
60,477
|
$10,697,172,000 | 0.04% |
| Fortive Corp |
0.87%
144,228
|
$10,687,295,000 | 0.04% |
| Tractor Supply Co. |
4.64%
39,470
|
$10,656,900,000 | 0.04% |
| Ansys Inc. |
0.95%
33,014
|
$10,614,001,000 | 0.04% |
| CBRE Group Inc |
2.42%
118,536
|
$10,562,743,000 | 0.04% |
| Morningstar Inc |
2.13%
35,660
|
$10,523,054,000 | 0.04% |
| Charter Communications Inc N |
7.48%
35,020
|
$10,469,579,000 | 0.04% |
| Dynatrace Inc |
19.49%
233,429
|
$10,399,016,000 | 0.04% |
| Brixmor Ppty Group Inc |
0.63%
446,821
|
$10,317,097,000 | 0.04% |
| Pulte Group Inc |
3.09%
92,577
|
$10,192,728,000 | 0.04% |
| CMS Energy Corporation |
2.75%
170,417
|
$10,144,924,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
3.20%
38,393
|
$10,064,341,000 | 0.04% |
| Veeva Sys Inc |
3.02%
54,986
|
$10,062,988,000 | 0.04% |
| Targa Res Corp |
0.24%
78,039
|
$10,049,862,000 | 0.04% |
| Guidewire Software Inc |
1.13%
72,942
|
$10,038,505,000 | 0.04% |
| Jacobs Solutions Inc |
1.98%
71,450
|
$9,982,280,000 | 0.04% |
| Garmin Ltd |
3.09%
60,378
|
$9,836,784,000 | 0.04% |
| Keysight Technologies Inc |
5.59%
71,931
|
$9,836,564,000 | 0.04% |
| Ameren Corp. |
9.59%
138,202
|
$9,827,544,000 | 0.04% |
| Hubbell Inc. |
1.37%
26,841
|
$9,809,849,000 | 0.04% |
| M & T Bk Corp |
2.71%
64,484
|
$9,760,298,000 | 0.04% |
| Essential Pptys Rlty Tr Inc |
0.59%
348,928
|
$9,668,795,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
2.24%
29,303
|
$9,652,115,000 | 0.04% |
| Darden Restaurants, Inc. |
5.40%
63,288
|
$9,576,740,000 | 0.04% |
| Western Digital Corp. |
0.88%
125,439
|
$9,504,513,000 | 0.04% |
| Clean Harbors, Inc. |
3.39%
41,981
|
$9,494,003,000 | 0.04% |
| Veralto Corp |
2.80%
99,369
|
$9,486,758,000 | 0.04% |
| International Flavors&fragra |
6.85%
99,436
|
$9,467,302,000 | 0.04% |
| Bio-Techne Corp |
1.63%
131,950
|
$9,459,865,000 | 0.04% |
| Dover Corp. |
1.94%
52,239
|
$9,426,528,000 | 0.04% |
| Lauder Estee Cos Inc |
2.09%
88,342
|
$9,399,589,000 | 0.04% |
| Raymond James Finl Inc |
1.86%
75,894
|
$9,381,257,000 | 0.04% |
| Nasdaq Inc |
12.65%
155,609
|
$9,376,998,000 | 0.04% |
| Fifth Third Bancorp |
1.16%
256,599
|
$9,363,298,000 | 0.04% |
| Pinterest Inc |
3.71%
212,313
|
$9,356,634,000 | 0.04% |
| Global Pmts Inc |
4.01%
96,390
|
$9,320,913,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
80.41%
67,525
|
$9,296,167,000 | 0.04% |
| NVR Inc. |
13.91%
1,225
|
$9,295,986,000 | 0.04% |
| First Solar Inc |
5.71%
41,030
|
$9,250,624,000 | 0.04% |
| Take-two Interactive Softwar |
9.92%
59,465
|
$9,246,213,000 | 0.04% |
| Spdr S&p 500 Etf Tr |
19.48%
16,950
|
$9,224,529,000 | 0.04% |
| AECOM |
0.47%
104,602
|
$9,219,620,000 | 0.04% |
| Nordson Corp. |
2.74%
39,806
|
$9,217,831,000 | 0.04% |
| Bunge Global SA |
2.89%
86,125
|
$9,195,566,000 | 0.04% |
| WestRock Co |
89.86%
182,904
|
$9,192,755,000 | 0.04% |
| Phillips Edison & Co Inc |
7.48%
280,878
|
$9,187,519,000 | 0.04% |
| CareTrust REIT Inc |
8.36%
364,036
|
$9,137,304,000 | 0.03% |
| Healthcare Rlty Tr |
3.07%
551,512
|
$9,088,918,000 | 0.03% |
| Broadridge Finl Solutions In |
9.84%
45,753
|
$9,013,341,000 | 0.03% |
| Ares Management Corp |
8.94%
66,066
|
$8,805,276,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
3.98%
87,757
|
$8,763,414,000 | 0.03% |
| Teradyne, Inc. |
4.39%
58,622
|
$8,693,056,000 | 0.03% |
| Lpl Finl Hldgs Inc |
3.76%
31,027
|
$8,665,841,000 | 0.03% |
| State Str Corp |
6.73%
116,857
|
$8,647,418,000 | 0.03% |
| Illumina Inc |
3.11%
81,772
|
$8,535,361,000 | 0.03% |
| United Therapeutics Corp |
33.19%
26,741
|
$8,518,346,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
2.99%
78,060
|
$8,471,852,000 | 0.03% |
| Entergy Corp. |
0.23%
78,953
|
$8,447,971,000 | 0.03% |
| Genuine Parts Co. |
2.31%
61,069
|
$8,447,064,000 | 0.03% |
| Northern Tr Corp |
11.92%
98,897
|
$8,305,370,000 | 0.03% |
| Brown & Brown, Inc. |
2.03%
92,491
|
$8,269,620,000 | 0.03% |
| McCormick & Co., Inc. |
5.88%
116,561
|
$8,268,837,000 | 0.03% |
| Dollar Tree Inc |
4.43%
77,373
|
$8,261,115,000 | 0.03% |
| Steel Dynamics Inc. |
6.68%
63,789
|
$8,260,676,000 | 0.03% |
| Tyson Foods, Inc. |
2.00%
144,115
|
$8,234,731,000 | 0.03% |
| National Health Invs Inc |
12.70%
119,819
|
$8,115,341,000 | 0.03% |
| Smucker J M Co |
24.44%
73,427
|
$8,006,480,000 | 0.03% |
| Seagate Technology Hldngs Pl |
0.41%
77,527
|
$8,006,213,000 | 0.03% |
| Alliant Energy Corp. |
6.10%
155,435
|
$7,911,642,000 | 0.03% |
| Carlisle Cos Inc |
7.53%
19,477
|
$7,892,275,000 | 0.03% |
| PTC Inc |
1.50%
42,989
|
$7,809,812,000 | 0.03% |
| Microstrategy Inc. |
Opened
5,653
|
$7,786,894,000 | 0.03% |
| SBA Communications Corp |
4.33%
39,438
|
$7,741,679,000 | 0.03% |
| Centerpoint Energy Inc. |
2.62%
249,244
|
$7,721,579,000 | 0.03% |
| Hormel Foods Corp. |
20.58%
249,137
|
$7,596,187,000 | 0.03% |
| Axon Enterprise Inc |
5.19%
25,796
|
$7,590,215,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
1.34%
49,315
|
$7,589,579,000 | 0.03% |
| Berkley W R Corp |
0.52%
96,324
|
$7,569,140,000 | 0.03% |
| Ulta Beauty Inc |
8.85%
19,538
|
$7,539,128,000 | 0.03% |
| NRG Energy Inc. |
17.89%
96,798
|
$7,536,692,000 | 0.03% |
| Synchrony Financial |
5.31%
159,553
|
$7,529,306,000 | 0.03% |
| Coterra Energy Inc |
3.18%
281,729
|
$7,513,712,000 | 0.03% |
| Pure Storage Inc |
1,640.13%
116,902
|
$7,506,277,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
4.98%
264,077
|
$7,497,146,000 | 0.03% |
| Apartment Income REIT Corp. |
Closed
228,939
|
$7,433,649,000 | |
| Huntington Bancshares, Inc. |
1.95%
563,636
|
$7,428,722,000 | 0.03% |
| Principal Financial Group In |
2.41%
94,512
|
$7,414,466,000 | 0.03% |
| Emcor Group, Inc. |
481.26%
20,251
|
$7,393,235,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
33,828
|
$7,390,065,000 | |
| Markel Group Inc |
4.12%
4,680
|
$7,374,089,000 | 0.03% |
| Autoliv Inc. |
3.10%
68,351
|
$7,312,873,000 | 0.03% |
| Sabra Health Care Reit Inc |
3.28%
472,075
|
$7,269,955,000 | 0.03% |
| Eversource Energy |
1.83%
127,902
|
$7,253,322,000 | 0.03% |
| Entegris Inc |
2.68%
53,537
|
$7,248,910,000 | 0.03% |
| Regions Financial Corp. |
3.45%
359,786
|
$7,210,111,000 | 0.03% |
| Kite Rlty Group Tr |
1.80%
321,674
|
$7,199,064,000 | 0.03% |
| Aptiv PLC |
5.11%
101,756
|
$7,165,658,000 | 0.03% |
| NICE Ltd |
24.19%
41,585
|
$7,151,372,000 | 0.03% |
| Ball Corp. |
1.85%
118,544
|
$7,115,011,000 | 0.03% |
| Cincinnati Finl Corp |
3.41%
60,083
|
$7,095,802,000 | 0.03% |
| Gentex Corp. |
4.76%
210,355
|
$7,091,067,000 | 0.03% |
| Five Below Inc |
Closed
38,868
|
$7,049,878,000 | |
| OSI Systems, Inc. |
4.20%
50,984
|
$7,011,320,000 | 0.03% |
| Cooper Cos Inc |
1.01%
79,185
|
$6,912,851,000 | 0.03% |
| Aercap Holdings Nv |
11.66%
74,084
|
$6,904,629,000 | 0.03% |
| Expeditors Intl Wash Inc |
15.11%
55,191
|
$6,887,285,000 | 0.03% |
| Corpay Inc |
8.81%
25,851
|
$6,886,965,000 | 0.03% |
| Textron Inc. |
12.12%
79,936
|
$6,863,305,000 | 0.03% |
| Packaging Corp Amer |
2.99%
37,577
|
$6,860,057,000 | 0.03% |
| Hologic, Inc. |
2.80%
91,753
|
$6,812,660,000 | 0.03% |
| Leidos Holdings Inc |
5.40%
46,489
|
$6,781,815,000 | 0.03% |
| Molina Healthcare Inc |
2.58%
22,611
|
$6,722,250,000 | 0.03% |
| Gxo Logistics Incorporated |
No change
132,871
|
$6,709,986,000 | 0.03% |
| Tencent Music Entmt Group |
286.75%
475,968
|
$6,687,350,000 | 0.03% |
| Align Technology, Inc. |
2.59%
27,637
|
$6,672,401,000 | 0.03% |
| Exponent Inc. |
17.74%
69,156
|
$6,594,019,000 | 0.03% |
| Waters Corp. |
0.50%
22,693
|
$6,583,693,000 | 0.03% |
| No transactions found in first 500 rows out of 985 | |||
| Showing first 500 out of 985 holdings | |||
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