Skandinaviska Enskilda Banken Ab (publ) 13F annual report
Skandinaviska Enskilda Banken Ab (publ) is an investment fund managing more than $20.8 trillion ran by Cecilia Ekenback. There are currently 767 companies in Mrs. Ekenback’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.14 trillion.
Limited to 30 biggest holdings
$20.8 trillion Assets Under Management (AUM)
As of 6th August 2024, Skandinaviska Enskilda Banken Ab (publ)’s top holding is 3,831,437 shares of Microsoft currently worth over $1.71 trillion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Skandinaviska Enskilda Banken Ab (publ) owns more than approximately 0.1% of the company.
In addition, the fund holds 11,585,620 shares of NVIDIA Corp worth $1.43 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $1.08 trillion and the next is Amazon.com worth $965 billion, with 4,995,020 shares owned.
Currently, Skandinaviska Enskilda Banken Ab (publ)'s portfolio is worth at least $20.8 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 Skandinaviska Enskilda Banken Ab (publ)
The Skandinaviska Enskilda Banken Ab (publ) office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Cecilia Ekenback serves as the Head of group Compliance at Skandinaviska Enskilda Banken Ab (publ).
Recent trades
In the most recent 13F filing, Skandinaviska Enskilda Banken Ab (publ) revealed that it had opened a new position in
Okeanis Eco Tankers Cor and bought 54,993 shares worth $18.8 billion.
The investment fund also strengthened its position in Microsoft by buying
757,654 additional shares.
This makes their stake in Microsoft total 3,831,437 shares worth $1.71 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Skandinaviska Enskilda Banken Ab (publ) is getting rid of from its portfolio.
Skandinaviska Enskilda Banken Ab (publ) closed its position in General Electric Co on 13th August 2024.
It sold the previously owned 450,000 shares for $63 billion.
Cecilia Ekenback also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.08 trillion and 5,143,974 shares.
One of the largest hedge funds
The two most similar investment funds to Skandinaviska Enskilda Banken Ab (publ) are Dnb Asset Management As and Mawer Investment Management. They manage $21 trillion and $21.1 trillion respectively.
Cecilia Ekenback investment strategy
Skandinaviska Enskilda Banken Ab (publ)’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 36.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% 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
41% 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 $46.1 billion.
The complete list of Skandinaviska Enskilda Banken Ab (publ) 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 |
|---|---|---|---|
| Microsoft Corporation |
24.65%
3,831,437
|
$1,711,851,568,000 | 8.22% |
| NVIDIA Corp |
776.67%
11,585,620
|
$1,430,474,184,000 | 6.87% |
| Apple Inc |
4.28%
5,143,974
|
$1,081,988,635,000 | 5.20% |
| Amazon.com Inc. |
1.69%
4,995,020
|
$965,287,616,000 | 4.64% |
| Alphabet Inc |
37.74%
5,031,424
|
$918,789,505,000 | 4.41% |
| Meta Platforms Inc |
13.77%
1,098,936
|
$554,127,489,000 | 2.66% |
| Visa Inc |
2.40%
1,403,208
|
$368,075,491,000 | 1.77% |
| Eli Lilly Co |
2.97%
334,282
|
$302,652,237,000 | 1.45% |
| Merck Co Inc |
4.59%
2,429,584
|
$300,782,499,000 | 1.44% |
| Adobe Inc |
1.31%
515,296
|
$286,154,174,000 | 1.37% |
| Broadcom Inc |
7.89%
169,357
|
$271,907,744,000 | 1.31% |
| Advanced Micro Devices Inc. |
1.32%
1,676,180
|
$271,893,158,000 | 1.31% |
| Abbvie Inc |
0.34%
1,521,945
|
$260,952,689,000 | 1.25% |
| Jpmorgan Chase Co. |
44.19%
1,224,911
|
$247,726,000,000 | 1.19% |
| Applied Matls Inc |
10.17%
997,374
|
$235,245,619,000 | 1.13% |
| Mastercard Incorporated |
13.54%
507,795
|
$223,500,891,000 | 1.07% |
| Unitedhealth Group Inc |
18.99%
429,848
|
$218,904,392,000 | 1.05% |
| Qualcomm, Inc. |
94.26%
988,683
|
$196,807,238,000 | 0.95% |
| ServiceNow Inc |
2.50%
243,437
|
$191,504,585,000 | 0.92% |
| Colgate-Palmolive Co. |
1.60%
1,888,244
|
$183,235,197,000 | 0.88% |
| Mckesson Corporation |
61.91%
304,833
|
$178,034,666,000 | 0.85% |
| Intuit Inc |
21.17%
268,856
|
$176,639,736,000 | 0.85% |
| Host Hotels Resorts Inc |
20.22%
7,962,687
|
$143,169,112,000 | 0.69% |
| Grainger W W Inc |
43.86%
154,324
|
$139,237,286,000 | 0.67% |
| Motorola Solutions Inc |
32.89%
358,011
|
$138,210,147,000 | 0.66% |
| Tesla Inc |
1.50%
687,602
|
$136,110,885,000 | 0.65% |
| Progressive Corp. |
457.24%
651,707
|
$135,366,061,000 | 0.65% |
| Lam Research Corp. |
1.23%
121,535
|
$129,293,795,000 | 0.62% |
| Deckers Outdoor Corp. |
0.80%
132,315
|
$128,074,304,000 | 0.62% |
| Johnson Johnson |
3.88%
852,641
|
$124,622,009,000 | 0.60% |
| Owens Corning |
6.41%
716,704
|
$124,505,819,000 | 0.60% |
| Cigna Group (The) |
526.28%
363,537
|
$120,174,426,000 | 0.58% |
| Danaher Corp. |
26.14%
474,808
|
$118,630,779,000 | 0.57% |
| Vertex Pharmaceuticals, Inc. |
17.40%
218,833
|
$102,505,754,000 | 0.49% |
| KLA Corp. |
25.70%
121,976
|
$100,496,027,000 | 0.48% |
| Salesforce Inc |
28.25%
384,509
|
$98,857,264,000 | 0.47% |
| Thermo Fisher Scientific Inc. |
6.15%
176,659
|
$97,692,427,000 | 0.47% |
| Manhattan Associates, Inc. |
27.21%
385,311
|
$94,898,246,000 | 0.46% |
| Cisco Sys Inc |
47.69%
1,974,655
|
$93,815,859,000 | 0.45% |
| Centene Corp. |
42.27%
1,400,276
|
$92,838,299,000 | 0.45% |
| Netapp Inc |
29.36%
689,042
|
$88,724,493,000 | 0.43% |
| Walmart Inc |
7.89%
1,264,104
|
$85,510,315,000 | 0.41% |
| Nucor Corp. |
3.39%
534,393
|
$84,476,845,000 | 0.41% |
| Procter And Gamble Co |
1.19%
507,037
|
$83,620,543,000 | 0.40% |
| Intuitive Surgical Inc |
1.03%
186,001
|
$82,770,445,000 | 0.40% |
| Cardinal Health, Inc. |
16.67%
831,585
|
$81,761,437,000 | 0.39% |
| Cadence Design System Inc |
12.22%
261,126
|
$80,324,055,000 | 0.39% |
| Sp Global Inc |
3.76%
179,725
|
$80,157,350,000 | 0.38% |
| Caterpillar Inc. |
19.11%
234,112
|
$77,982,707,000 | 0.37% |
| Regeneron Pharmaceuticals, Inc. |
0.20%
73,808
|
$77,579,589,000 | 0.37% |
| Steel Dynamics Inc. |
65.28%
571,787
|
$74,063,570,000 | 0.36% |
| AMGEN Inc. |
1.07%
236,455
|
$73,888,168,000 | 0.35% |
| Oracle Corp. |
47.46%
518,445
|
$73,204,434,000 | 0.35% |
| Boston Scientific Corp. |
16.64%
931,678
|
$71,748,523,000 | 0.34% |
| Verizon Communications Inc |
104.76%
1,724,550
|
$71,120,442,000 | 0.34% |
| Kimberly-Clark Corp. |
11.91%
508,332
|
$70,251,483,000 | 0.34% |
| Manulife Finl Corp |
26.06%
3,600,170
|
$69,968,992,000 | 0.34% |
| Home Depot, Inc. |
1.88%
199,807
|
$68,781,561,000 | 0.33% |
| Simon Ppty Group Inc New |
2.38%
423,221
|
$64,244,948,000 | 0.31% |
| Booking Holdings Inc |
61.93%
16,162
|
$63,927,336,000 | 0.31% |
| General Electric Co |
Closed
450,000
|
$62,995,770,000 | |
| Berkshire Hathaway Inc. |
40.85%
153,962
|
$62,600,949,000 | 0.30% |
| Disney Walt Co |
69.93%
621,771
|
$61,667,248,000 | 0.30% |
| Netflix Inc. |
1.35%
88,919
|
$59,980,312,000 | 0.29% |
| Medpace Holdings Inc |
56.17%
139,849
|
$57,610,796,000 | 0.28% |
| Elevance Health Inc |
38.58%
104,898
|
$56,840,030,000 | 0.27% |
| Bank America Corp |
1.34%
1,427,016
|
$56,723,886,000 | 0.27% |
| Bristol-Myers Squibb Co. |
217.50%
1,365,284
|
$56,700,245,000 | 0.27% |
| Zoetis Inc |
241.70%
316,545
|
$54,876,241,000 | 0.26% |
| Williams-Sonoma, Inc. |
73.39%
380,383
|
$53,704,374,000 | 0.26% |
| Coca-Cola Co |
1.00%
822,104
|
$52,322,809,000 | 0.25% |
| Paccar Inc. |
20.48%
501,459
|
$51,635,183,000 | 0.25% |
| HCA Healthcare Inc |
0.13%
154,452
|
$49,622,339,000 | 0.24% |
| Marsh Mclennan Cos Inc |
139.23%
232,655
|
$49,025,062,000 | 0.24% |
| KB Home |
10.76%
695,966
|
$48,842,894,000 | 0.23% |
| Att Inc |
4.35%
2,488,655
|
$47,558,197,000 | 0.23% |
| DocuSign Inc |
151.28%
865,872
|
$46,324,152,000 | 0.22% |
| Roper Technologies Inc |
284.30%
81,240
|
$45,765,742,000 | 0.22% |
| Boise Cascade Co |
45.96%
383,000
|
$45,661,260,000 | 0.22% |
| Pepsico Inc |
0.91%
276,480
|
$45,594,317,000 | 0.22% |
| Texas Instrs Inc |
4.28%
234,232
|
$45,534,701,000 | 0.22% |
| Paychex Inc. |
27.86%
369,125
|
$43,726,917,000 | 0.21% |
| NVR Inc. |
12.27%
5,757
|
$43,687,340,000 | 0.21% |
| Edwards Lifesciences Corp |
30.89%
472,895
|
$43,681,311,000 | 0.21% |
| Wells Fargo Co New |
0.39%
716,357
|
$42,512,206,000 | 0.20% |
| Comcast Corp New |
32.01%
1,077,132
|
$42,196,646,000 | 0.20% |
| Hilton Worldwide Holdings Inc |
5.46%
193,039
|
$42,121,109,000 | 0.20% |
| Xylem Inc |
0.02%
305,342
|
$41,413,536,000 | 0.20% |
| Tyler Technologies, Inc. |
0.12%
81,085
|
$40,767,916,000 | 0.20% |
| Gilead Sciences, Inc. |
46.69%
585,584
|
$40,165,909,000 | 0.19% |
| Bank New York Mellon Corp |
5.32%
669,889
|
$40,119,653,000 | 0.19% |
| PTC Inc |
8.87%
220,310
|
$40,017,108,000 | 0.19% |
| Carrier Global Corporation |
0.28%
619,433
|
$39,073,834,000 | 0.19% |
| Stryker Corp. |
0.62%
112,641
|
$38,326,100,000 | 0.18% |
| American Express Co. |
37.51%
164,745
|
$38,128,583,000 | 0.18% |
| Electronic Arts, Inc. |
3.71%
269,050
|
$37,482,701,000 | 0.18% |
| Nextracker Inc |
82.02%
798,141
|
$37,400,887,000 | 0.18% |
| Mcdonalds Corp |
16.76%
145,794
|
$37,094,367,000 | 0.18% |
| Crowdstrike Holdings Inc |
20.95%
96,414
|
$36,941,024,000 | 0.18% |
| Abbott Labs |
1.56%
351,018
|
$36,474,280,000 | 0.18% |
| Royal Bk Cda |
3.97%
342,360
|
$36,405,589,000 | 0.17% |
| Molina Healthcare Inc |
17.44%
122,257
|
$36,347,006,000 | 0.17% |
| Copart, Inc. |
1.06%
665,811
|
$36,060,324,000 | 0.17% |
| Veeva Sys Inc |
545.53%
195,486
|
$35,775,893,000 | 0.17% |
| Krystal Biotech Inc |
12.05%
191,515
|
$35,169,815,000 | 0.17% |
| International Business Machs |
11.66%
202,886
|
$35,089,134,000 | 0.17% |
| Skyworks Solutions, Inc. |
2.33%
321,378
|
$34,246,040,000 | 0.16% |
| MSCI Inc |
7.87%
69,948
|
$33,697,449,000 | 0.16% |
| Cencora Inc. |
15.05%
143,994
|
$32,441,848,000 | 0.16% |
| Oreilly Automotive Inc |
50.62%
30,430
|
$32,129,212,000 | 0.15% |
| IQVIA Holdings Inc |
0.27%
150,928
|
$31,912,216,000 | 0.15% |
| Pfizer Inc. |
14.46%
1,139,805
|
$31,863,249,000 | 0.15% |
| Natera Inc |
2.23%
290,104
|
$31,389,253,000 | 0.15% |
| Dexcom Inc |
13.62%
276,096
|
$31,291,340,000 | 0.15% |
| Palo Alto Networks Inc |
42.47%
92,282
|
$31,284,521,000 | 0.15% |
| Lennox International Inc |
2.99%
58,321
|
$31,200,569,000 | 0.15% |
| Keysight Technologies Inc |
1.52%
228,066
|
$31,188,026,000 | 0.15% |
| Arista Networks Inc |
5.18%
87,623
|
$30,710,109,000 | 0.15% |
| Micron Technology Inc. |
6.83%
225,932
|
$29,705,765,000 | 0.14% |
| Goldman Sachs Group, Inc. |
1.73%
64,548
|
$29,196,351,000 | 0.14% |
| NextEra Energy Inc |
1.73%
411,963
|
$29,171,100,000 | 0.14% |
| Moderna Inc |
0.29%
245,687
|
$29,149,534,000 | 0.14% |
| Core Main Inc |
25.71%
593,900
|
$29,065,466,000 | 0.14% |
| Costco Whsl Corp New |
2.80%
33,569
|
$28,519,215,000 | 0.14% |
| Intel Corp. |
9.91%
912,223
|
$28,219,618,000 | 0.14% |
| Union Pac Corp |
3.15%
124,690
|
$28,212,359,000 | 0.14% |
| Reliance Inc. |
6.03%
97,997
|
$27,987,943,000 | 0.13% |
| Cintas Corporation |
119.39%
39,882
|
$27,933,353,000 | 0.13% |
| United Therapeutics Corp |
47.64%
87,370
|
$27,831,714,000 | 0.13% |
| Uber Technologies Inc |
3.84%
381,485
|
$27,772,108,000 | 0.13% |
| Hologic, Inc. |
109.74%
370,623
|
$27,519,128,000 | 0.13% |
| Western Digital Corp. |
3.61%
360,825
|
$27,328,885,000 | 0.13% |
| F5 Inc |
6.91%
158,307
|
$27,265,215,000 | 0.13% |
| Vici Pptys Inc |
1.60%
948,973
|
$27,178,586,000 | 0.13% |
| Snap-on, Inc. |
5.45%
103,278
|
$26,995,836,000 | 0.13% |
| Atkore Inc |
38.24%
199,500
|
$26,918,535,000 | 0.13% |
| MercadoLibre Inc |
0.75%
16,381
|
$26,911,362,000 | 0.13% |
| Lowes Cos Inc |
42.80%
121,729
|
$26,836,375,000 | 0.13% |
| Morgan Stanley |
12.98%
271,628
|
$26,429,404,000 | 0.13% |
| Atmos Energy Corp. |
10.26%
225,751
|
$26,333,854,000 | 0.13% |
| Alnylam Pharmaceuticals Inc |
13.05%
106,892
|
$25,967,274,000 | 0.12% |
| Ecolab, Inc. |
79.93%
107,678
|
$25,627,364,000 | 0.12% |
| Radnet Inc |
No change
432,018
|
$25,454,501,000 | 0.12% |
| Tjx Cos Inc New |
0.53%
227,114
|
$25,005,251,000 | 0.12% |
| Blackstone Inc |
2.14%
200,265
|
$24,826,852,000 | 0.12% |
| Zoom Video Communications In |
717.47%
412,595
|
$24,421,498,000 | 0.12% |
| Mueller Inds Inc |
37.17%
427,400
|
$24,340,430,000 | 0.12% |
| Illinois Tool Wks Inc |
32.30%
102,107
|
$24,195,275,000 | 0.12% |
| Citigroup Inc |
2.36%
380,486
|
$24,141,836,000 | 0.12% |
| Kkr Co Inc |
2.20%
229,224
|
$24,132,703,000 | 0.12% |
| Cooper Cos Inc |
No change
276,352
|
$24,125,530,000 | 0.12% |
| Arch Cap Group Ltd |
214.02%
237,908
|
$24,003,728,000 | 0.12% |
| Paylocity Hldg Corp |
1,662.28%
181,920
|
$23,985,970,000 | 0.12% |
| Analog Devices Inc. |
7.99%
104,063
|
$23,753,420,000 | 0.11% |
| Synopsys, Inc. |
31.08%
39,704
|
$23,608,395,000 | 0.11% |
| Blackrock Inc. |
1.73%
29,373
|
$23,125,950,000 | 0.11% |
| Pulte Group Inc |
24.79%
208,427
|
$22,947,813,000 | 0.11% |
| Monster Beverage Corp. |
19.13%
457,588
|
$22,851,945,000 | 0.11% |
| Hess Corporation |
Closed
148,600
|
$22,682,304,000 | |
| Us Bancorp Del |
84.14%
570,928
|
$22,665,842,000 | 0.11% |
| Fastenal Co. |
10.75%
359,537
|
$22,589,710,000 | 0.11% |
| Graco Inc. |
76.21%
284,346
|
$22,542,951,000 | 0.11% |
| Hartford Finl Svcs Group Inc |
27.61%
221,896
|
$22,309,424,000 | 0.11% |
| Waste Mgmt Inc Del |
4.40%
104,311
|
$22,253,709,000 | 0.11% |
| Schwab Charles Corp |
2.21%
301,290
|
$22,202,060,000 | 0.11% |
| Verisign Inc. |
7.35%
124,319
|
$22,086,514,000 | 0.11% |
| Avis Budget Group Inc |
Closed
178,635
|
$21,875,642,000 | |
| T-Mobile US Inc |
3.60%
122,831
|
$21,640,366,000 | 0.10% |
| Carlisle Cos Inc |
70.60%
52,917
|
$21,442,498,000 | 0.10% |
| Sherwin-Williams Co. |
15.75%
70,049
|
$20,904,723,000 | 0.10% |
| Prologis Inc |
18.89%
185,418
|
$20,824,296,000 | 0.10% |
| Teva Pharmaceutical Inds Ltd |
No change
1,276,652
|
$20,745,595,000 | 0.10% |
| Cf Inds Hldgs Inc |
48.53%
279,680
|
$20,729,882,000 | 0.10% |
| Apollo Global Mgmt Inc |
2.97%
174,771
|
$20,635,212,000 | 0.10% |
| Fortinet Inc |
63.33%
341,237
|
$20,566,013,000 | 0.10% |
| Deere Co |
51.00%
54,469
|
$20,351,252,000 | 0.10% |
| United Parcel Service, Inc. |
3.71%
148,486
|
$20,320,309,000 | 0.10% |
| Automatic Data Processing In |
54.08%
83,458
|
$19,920,590,000 | 0.10% |
| Monolithic Pwr Sys Inc |
106.79%
23,651
|
$19,419,600,000 | 0.09% |
| Biogen Inc |
3.00%
83,025
|
$19,271,763,000 | 0.09% |
| Okeanis Eco Tankers Cor |
Opened
54,993
|
$18,752,613,000 | 0.09% |
| Nike, Inc. |
1.77%
247,832
|
$18,679,098,000 | 0.09% |
| HP Inc |
23.34%
529,356
|
$18,538,047,000 | 0.09% |
| Henry Jack Assoc Inc |
5.38%
111,563
|
$18,521,689,000 | 0.09% |
| Kroger Co. |
22.33%
369,538
|
$18,451,032,000 | 0.09% |
| Chipotle Mexican Grill |
5,073.03%
290,000
|
$18,168,501,000 | 0.09% |
| Markel Group Inc |
9.99%
11,520
|
$18,151,603,000 | 0.09% |
| Griffon Corp. |
112.11%
283,800
|
$18,123,468,000 | 0.09% |
| American Tower Corp. |
0.54%
92,856
|
$18,049,349,000 | 0.09% |
| Travelers Companies Inc. |
100.29%
88,673
|
$18,030,768,000 | 0.09% |
| Expeditors Intl Wash Inc |
5.38%
143,656
|
$17,922,523,000 | 0.09% |
| Intra-Cellular Therapies Inc |
99.00%
259,121
|
$17,742,015,000 | 0.09% |
| Fiserv, Inc. |
0.42%
118,534
|
$17,659,788,000 | 0.08% |
| Block Inc |
5.30%
271,289
|
$17,495,428,000 | 0.08% |
| Avantor, Inc. |
No change
796,868
|
$16,893,602,000 | 0.08% |
| FTI Consulting Inc. |
No change
78,000
|
$16,811,340,000 | 0.08% |
| Autodesk Inc. |
4.27%
67,707
|
$16,747,665,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
2.46%
119,837
|
$16,496,641,000 | 0.08% |
| Taylor Morrison Home Corp. |
28.82%
293,600
|
$16,277,184,000 | 0.08% |
| Lennar Corp. |
3.87%
107,851
|
$16,163,629,000 | 0.08% |
| Smith A O Corp |
4.24%
196,090
|
$16,036,241,000 | 0.08% |
| Edison Intl |
206.46%
222,581
|
$15,983,541,000 | 0.08% |
| Masco Corp. |
22.83%
236,286
|
$15,753,188,000 | 0.08% |
| Exact Sciences Corp. |
0.03%
369,729
|
$15,613,656,000 | 0.07% |
| Intercontinental Exchange In |
2.71%
113,815
|
$15,580,135,000 | 0.07% |
| Charles Riv Labs Intl Inc |
33.99%
73,383
|
$15,159,460,000 | 0.07% |
| WestRock Co |
165.10%
301,605
|
$15,158,667,000 | 0.07% |
| CVS Health Corp |
2.12%
255,435
|
$15,085,991,000 | 0.07% |
| Hewlett Packard Enterprise C |
41.57%
704,106
|
$14,905,924,000 | 0.07% |
| Equinix Inc |
3.98%
19,311
|
$14,607,632,000 | 0.07% |
| Freeport-McMoRan Inc |
4.77%
296,470
|
$14,408,442,000 | 0.07% |
| CME Group Inc |
0.79%
72,718
|
$14,293,086,000 | 0.07% |
| Mondelez International Inc. |
50.79%
217,930
|
$14,258,070,000 | 0.07% |
| Fedex Corp |
0.21%
47,247
|
$14,166,540,000 | 0.07% |
| Moodys Corp |
2.78%
33,333
|
$14,034,193,000 | 0.07% |
| Block H R Inc |
0.31%
255,600
|
$13,861,188,000 | 0.07% |
| Airbnb, Inc. |
3.76%
91,207
|
$13,829,717,000 | 0.07% |
| Align Technology, Inc. |
12.54%
57,169
|
$13,797,166,000 | 0.07% |
| Becton Dickinson Co |
57.50%
58,695
|
$13,717,608,000 | 0.07% |
| Target Corp |
0.44%
91,409
|
$13,532,188,000 | 0.06% |
| CSX Corp. |
3.49%
396,890
|
$13,275,971,000 | 0.06% |
| Otis Worldwide Corporation |
0.16%
135,646
|
$13,057,284,000 | 0.06% |
| Marvell Technology Inc |
76.28%
184,827
|
$12,931,421,000 | 0.06% |
| Amphenol Corp. |
29.33%
191,816
|
$12,922,644,000 | 0.06% |
| Emerson Elec Co |
0.35%
115,676
|
$12,742,868,000 | 0.06% |
| Marriott Intl Inc New |
0.60%
51,418
|
$12,426,239,000 | 0.06% |
| Incyte Corp. |
7.16%
204,910
|
$12,419,595,000 | 0.06% |
| Ulta Beauty Inc |
No change
32,106
|
$12,387,779,000 | 0.06% |
| Toronto Dominion Bk Ont |
5.15%
224,788
|
$12,354,348,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
0.38%
79,433
|
$12,350,243,000 | 0.06% |
| Bw Lpg Ltd |
Opened
639,212
|
$12,196,165,000 | 0.06% |
| PayPal Holdings Inc |
0.08%
209,893
|
$12,179,041,000 | 0.06% |
| Avalonbay Cmntys Inc |
0.03%
58,657
|
$12,135,547,000 | 0.06% |
| 3M Co. |
1.71%
115,605
|
$11,813,675,000 | 0.06% |
| Allstate Corp (The) |
2.64%
73,978
|
$11,811,327,000 | 0.06% |
| Air Prods Chems Inc |
64.30%
45,745
|
$11,804,497,000 | 0.06% |
| Welltower Inc. |
4.45%
112,756
|
$11,754,813,000 | 0.06% |
| Loews Corp. |
5.78%
157,182
|
$11,747,783,000 | 0.06% |
| Tetra Tech, Inc. |
13.97%
57,100
|
$11,667,243,000 | 0.06% |
| Penumbra Inc |
Opened
64,782
|
$11,658,817,000 | 0.06% |
| Endava plc |
0.01%
397,746
|
$11,630,093,000 | 0.06% |
| General Mtrs Co |
6.02%
248,036
|
$11,523,753,000 | 0.06% |
| Capital One Finl Corp |
5.20%
80,975
|
$11,210,989,000 | 0.05% |
| Datadog Inc |
35.29%
86,246
|
$11,187,831,000 | 0.05% |
| Zscaler Inc |
7.74%
58,081
|
$11,162,559,000 | 0.05% |
| Array Technologies, Inc. |
21.06%
1,090,193
|
$11,152,674,000 | 0.05% |
| State Str Corp |
152.04%
150,022
|
$11,101,628,000 | 0.05% |
| Autozone Inc. |
0.11%
3,718
|
$11,020,524,000 | 0.05% |
| Shopify Inc |
3.13%
162,073
|
$10,704,922,000 | 0.05% |
| Verisk Analytics Inc |
0.01%
39,370
|
$10,604,900,000 | 0.05% |
| Workday Inc |
13.01%
47,060
|
$10,520,734,000 | 0.05% |
| Take-two Interactive Softwar |
1.05%
67,500
|
$10,496,918,000 | 0.05% |
| Pinterest Inc |
6.65%
234,479
|
$10,333,490,000 | 0.05% |
| Msc Indl Direct Inc |
26.85%
129,700
|
$10,286,507,000 | 0.05% |
| Northrop Grumman Corp. |
Closed
21,441
|
$10,262,949,000 | |
| Truist Finl Corp |
No change
262,620
|
$10,202,787,000 | 0.05% |
| American Intl Group Inc |
0.95%
135,332
|
$10,047,048,000 | 0.05% |
| Aflac Inc. |
4.47%
112,279
|
$10,027,637,000 | 0.05% |
| Ross Stores, Inc. |
No change
68,057
|
$9,892,085,000 | 0.05% |
| Norfolk Southn Corp |
4.79%
45,945
|
$9,863,932,000 | 0.05% |
| Microchip Technology, Inc. |
66.17%
107,276
|
$9,812,643,000 | 0.05% |
| Madrigal Pharmaceuticals Inc |
No change
35,112
|
$9,810,995,000 | 0.05% |
| Canadian Pacific Kansas City |
6.43%
124,416
|
$9,795,272,000 | 0.05% |
| Essex Ppty Tr Inc |
0.58%
35,867
|
$9,762,997,000 | 0.05% |
| M.D.C. Holdings, Inc. |
Closed
154,300
|
$9,707,013,000 | |
| Canadian Natl Ry Co |
4.89%
81,659
|
$9,646,378,000 | 0.05% |
| Digital Rlty Tr Inc |
6.92%
63,340
|
$9,630,847,000 | 0.05% |
| Insulet Corporation |
34.21%
47,664
|
$9,609,539,000 | 0.05% |
| Newmont Corp |
1.64%
229,147
|
$9,594,385,000 | 0.05% |
| Atlassian Corporation |
19.44%
54,131
|
$9,580,646,000 | 0.05% |
| Public Storage Oper Co |
7.29%
33,085
|
$9,516,900,000 | 0.05% |
| Ge Vernova Inc |
Opened
55,400
|
$9,501,654,000 | 0.05% |
| Ford Mtr Co Del |
38.55%
755,183
|
$9,469,995,000 | 0.05% |
| United Rentals, Inc. |
0.71%
14,346
|
$9,277,989,000 | 0.04% |
| Robert Half Inc |
58.10%
144,173
|
$9,224,189,000 | 0.04% |
| Humana Inc. |
0.47%
24,171
|
$9,031,494,000 | 0.04% |
| Fidelity Natl Information Sv |
4.94%
118,991
|
$8,967,162,000 | 0.04% |
| Trade Desk Inc |
1.01%
91,076
|
$8,898,125,000 | 0.04% |
| Western Un Co |
751.74%
722,532
|
$8,829,341,000 | 0.04% |
| MetLife, Inc. |
0.24%
125,071
|
$8,778,733,000 | 0.04% |
| Realty Income Corp. |
4.93%
165,988
|
$8,767,486,000 | 0.04% |
| Blue Bird Corp |
39.58%
162,805
|
$8,767,049,000 | 0.04% |
| Cummins Inc. |
11.35%
31,394
|
$8,693,940,000 | 0.04% |
| Kanzhun Limited |
14.61%
462,000
|
$8,690,220,000 | 0.04% |
| Valaris Ltd |
Closed
115,000
|
$8,642,250,000 | |
| Super Micro Computer Inc |
3.95%
10,545
|
$8,640,046,000 | 0.04% |
| ON Semiconductor Corp. |
4.29%
126,053
|
$8,639,370,000 | 0.04% |
| Ameriprise Finl Inc |
0.51%
20,095
|
$8,584,383,000 | 0.04% |
| Gaming Leisure Pptys Inc |
260.69%
189,415
|
$8,563,452,000 | 0.04% |
| PagSeguro Digital Ltd |
768.38%
725,100
|
$8,476,419,000 | 0.04% |
| D.R. Horton Inc. |
0.67%
59,990
|
$8,454,391,000 | 0.04% |
| Cytokinetics Inc |
No change
155,794
|
$8,444,502,000 | 0.04% |
| Republic Svcs Inc |
0.70%
43,354
|
$8,425,416,000 | 0.04% |
| Crown Castle Inc |
0.23%
86,094
|
$8,411,384,000 | 0.04% |
| Coinbase Global Inc |
8.62%
37,825
|
$8,399,420,000 | 0.04% |
| Ametek Inc |
5.93%
50,049
|
$8,343,669,000 | 0.04% |
| Idexx Labs Inc |
0.01%
17,013
|
$8,288,734,000 | 0.04% |
| Ansys Inc. |
5.78%
25,653
|
$8,243,463,000 | 0.04% |
| Snowflake Inc. |
8.83%
60,461
|
$8,167,676,000 | 0.04% |
| Prudential Finl Inc |
0.14%
69,683
|
$8,166,151,000 | 0.04% |
| First Solar Inc |
14.06%
36,005
|
$8,115,167,000 | 0.04% |
| Dell Technologies Inc |
86.53%
58,422
|
$8,069,831,000 | 0.04% |
| General Mls Inc |
0.20%
126,495
|
$8,002,074,000 | 0.04% |
| Bank Montreal Que |
No change
95,187
|
$7,981,430,000 | 0.04% |
| Enphase Energy Inc |
6.19%
79,570
|
$7,933,925,000 | 0.04% |
| Dow Inc |
6.87%
149,291
|
$7,919,888,000 | 0.04% |
| Yum Brands Inc. |
0.67%
59,509
|
$7,882,562,000 | 0.04% |
| Leidos Holdings Inc |
8.03%
53,585
|
$7,816,980,000 | 0.04% |
| Corteva Inc |
1.07%
143,165
|
$7,722,320,000 | 0.04% |
| Constellation Energy Corp |
Closed
41,441
|
$7,659,126,000 | |
| Quanta Svcs Inc |
1.02%
29,895
|
$7,596,021,000 | 0.04% |
| Ingersoll Rand Inc. |
0.60%
82,717
|
$7,514,012,000 | 0.04% |
| Advanced Drain Sys Inc Del |
214.14%
46,553
|
$7,466,636,000 | 0.04% |
| Equity Residential |
47.56%
107,035
|
$7,421,807,000 | 0.04% |
| Agilent Technologies Inc. |
0.17%
56,682
|
$7,347,688,000 | 0.04% |
| Fair Isaac Corp. |
70.55%
4,932
|
$7,342,071,000 | 0.04% |
| Immunovant Inc |
No change
277,022
|
$7,302,300,000 | 0.04% |
| Old Dominion Freight Line In |
4.89%
40,811
|
$7,209,630,000 | 0.03% |
| Sysco Corp. |
0.81%
100,523
|
$7,176,337,000 | 0.03% |
| Gartner, Inc. |
0.34%
15,951
|
$7,162,956,000 | 0.03% |
| Bank Nova Scotia Halifax |
No change
155,686
|
$7,117,964,000 | 0.03% |
| Keurig Dr Pepper Inc |
0.62%
212,579
|
$7,100,139,000 | 0.03% |
| Interdigital Inc |
52.47%
60,600
|
$7,063,536,000 | 0.03% |
| Cameco Corp. |
Closed
162,605
|
$7,044,049,000 | |
| DuPont de Nemours Inc |
38.94%
87,028
|
$7,004,884,000 | 0.03% |
| Lululemon Athletica inc. |
30.19%
23,366
|
$6,976,831,000 | 0.03% |
| Kenvue Inc |
13.58%
383,049
|
$6,963,831,000 | 0.03% |
| Ge Healthcare Technologies I |
7.72%
89,251
|
$6,953,545,000 | 0.03% |
| Astrazeneca plc |
No change
88,222
|
$6,882,198,000 | 0.03% |
| Cognizant Technology Solutio |
72.57%
100,258
|
$6,817,544,000 | 0.03% |
| Hershey Company |
70.95%
36,843
|
$6,757,006,000 | 0.03% |
| Discover Finl Svcs |
16.78%
51,566
|
$6,745,348,000 | 0.03% |
| Waste Connections Inc |
1.16%
52,578
|
$6,731,458,000 | 0.03% |
| Martin Marietta Matls Inc |
3.33%
12,419
|
$6,728,614,000 | 0.03% |
| HubSpot Inc |
4.29%
11,362
|
$6,701,194,000 | 0.03% |
| Vulcan Matls Co |
2.70%
26,585
|
$6,611,158,000 | 0.03% |
| Sunopta, Inc. |
No change
1,222,500
|
$6,601,500,000 | 0.03% |
| Extra Space Storage Inc. |
No change
42,326
|
$6,577,884,000 | 0.03% |
| Carlyle Group Inc (The) |
1.38%
162,094
|
$6,508,074,000 | 0.03% |
| Rockwell Automation Inc |
0.86%
23,605
|
$6,497,984,000 | 0.03% |
| Archer Daniels Midland Co. |
1.84%
106,924
|
$6,463,556,000 | 0.03% |
| Vertiv Holdings Co |
21.57%
74,522
|
$6,451,370,000 | 0.03% |
| DoorDash Inc |
11.00%
58,545
|
$6,368,525,000 | 0.03% |
| EBay Inc. |
72.45%
118,078
|
$6,341,969,000 | 0.03% |
| Ppg Inds Inc |
8.66%
50,164
|
$6,315,146,000 | 0.03% |
| Corning, Inc. |
No change
160,972
|
$6,253,762,000 | 0.03% |
| CDW Corp |
1.10%
27,870
|
$6,234,686,000 | 0.03% |
| Tractor Supply Co. |
7.49%
22,949
|
$6,206,098,000 | 0.03% |
| Stantec Inc |
1.52%
54,143
|
$6,200,998,000 | 0.03% |
| Commvault Sys Inc |
311.29%
51,000
|
$6,200,070,000 | 0.03% |
| Tri Pointe Homes Inc. |
33.07%
166,381
|
$6,197,692,000 | 0.03% |
| Illumina Inc |
38.57%
58,894
|
$6,147,886,000 | 0.03% |
| Boston Properties Inc |
No change
99,107
|
$6,101,027,000 | 0.03% |
| Resmed Inc. |
2.93%
31,733
|
$6,074,331,000 | 0.03% |
| Equifax, Inc. |
0.01%
24,678
|
$5,983,428,000 | 0.03% |
| Costar Group, Inc. |
0.01%
80,509
|
$5,969,742,000 | 0.03% |
| Louisiana Pac Corp |
Opened
72,200
|
$5,944,226,000 | 0.03% |
| TREX Co., Inc. |
32.07%
79,900
|
$5,922,188,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
22,200
|
$5,827,500,000 | |
| Wabtec |
1.10%
36,762
|
$5,810,234,000 | 0.03% |
| Charter Communications Inc N |
0.01%
19,289
|
$5,762,608,000 | 0.03% |
| Ares Capital Corp |
No change
275,625
|
$5,742,647,000 | 0.03% |
| Dollar Gen Corp New |
74.32%
43,260
|
$5,720,270,000 | 0.03% |
| Kraft Heinz Co |
3.38%
177,198
|
$5,709,302,000 | 0.03% |
| Mettler-Toledo International, Inc. |
No change
4,073
|
$5,692,384,000 | 0.03% |
| Corpay Inc |
49.93%
21,286
|
$5,670,803,000 | 0.03% |
| Cbre Group Inc |
0.49%
62,768
|
$5,593,256,000 | 0.03% |
| Consolidated Edison, Inc. |
1.30%
62,141
|
$5,556,648,000 | 0.03% |
| Altus Power Inc |
112.11%
1,411,042
|
$5,531,285,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
No change
65,775
|
$5,415,256,000 | 0.03% |
| Forestar Group Inc |
19.00%
169,100
|
$5,409,509,000 | 0.03% |
| Church Dwight Co Inc |
80.42%
52,067
|
$5,398,307,000 | 0.03% |
| Iron Mtn Inc Del |
9.22%
59,895
|
$5,367,790,000 | 0.03% |
| Ares Management Corp |
13.71%
39,965
|
$5,326,535,000 | 0.03% |
| Dover Corp. |
No change
29,419
|
$5,308,659,000 | 0.03% |
| M T Bk Corp |
1.18%
34,316
|
$5,194,070,000 | 0.02% |
| Buckle, Inc. |
No change
139,700
|
$5,160,518,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
9.85%
15,629
|
$5,148,036,000 | 0.02% |
| Badger Meter Inc. |
2.24%
27,424
|
$5,110,462,000 | 0.02% |
| Fifth Third Bancorp |
1.23%
140,045
|
$5,107,441,000 | 0.02% |
| Criteo S.A |
No change
133,874
|
$5,049,727,000 | 0.02% |
| Avery Dennison Corp. |
9.54%
22,961
|
$5,020,423,000 | 0.02% |
| Price T Rowe Group Inc |
1.41%
43,293
|
$4,994,280,000 | 0.02% |
| Cloudflare Inc |
0.03%
59,939
|
$4,964,747,000 | 0.02% |
| Lauder Estee Cos Inc |
0.01%
46,206
|
$4,904,767,000 | 0.02% |
| Everest Group Ltd |
69.72%
12,853
|
$4,897,250,000 | 0.02% |
| Best Buy Co. Inc. |
15.58%
57,873
|
$4,878,116,000 | 0.02% |
| American Wtr Wks Co Inc New |
38.00%
37,751
|
$4,875,919,000 | 0.02% |
| MongoDB Inc |
39.33%
19,486
|
$4,865,264,000 | 0.02% |
| Credicorp Ltd |
144.72%
30,100
|
$4,856,033,000 | 0.02% |
| Nasdaq Inc |
8.77%
80,572
|
$4,854,463,000 | 0.02% |
| Tpg Inc |
No change
116,800
|
$4,841,360,000 | 0.02% |
| Williams Cos Inc |
Closed
123,059
|
$4,795,609,000 | |
| Fluence Energy Inc |
13.37%
276,850
|
$4,794,765,000 | 0.02% |
| International Flavorsfragra |
1.95%
50,295
|
$4,788,587,000 | 0.02% |
| Tandem Diabetes Care Inc |
No change
118,221
|
$4,766,671,000 | 0.02% |
| Vipshop Hldgs Ltd |
8.50%
365,208
|
$4,755,008,000 | 0.02% |
| Raymond James Finl Inc |
1.32%
38,460
|
$4,754,041,000 | 0.02% |
| Broadridge Finl Solutions In |
1.26%
24,127
|
$4,753,019,000 | 0.02% |
| Canadian Solar Inc |
13.55%
319,656
|
$4,716,525,000 | 0.02% |
| Godaddy Inc |
2.07%
33,629
|
$4,698,307,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
43,083
|
$4,675,798,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
7.05%
164,117
|
$4,659,282,000 | 0.02% |
| Veralto Corp |
3.75%
48,799
|
$4,658,841,000 | 0.02% |
| Capstar Finl Hldgs Inc |
Closed
230,000
|
$4,623,000,000 | |
| American Eqty Invt Life Hld |
Closed
82,151
|
$4,618,529,000 | |
| Axon Enterprise Inc |
4.10%
15,657
|
$4,601,905,000 | 0.02% |
| Microstrategy Inc. |
Opened
3,321
|
$4,574,611,000 | 0.02% |
| Clorox Co. |
No change
33,307
|
$4,545,407,000 | 0.02% |
| Teradyne, Inc. |
0.01%
30,536
|
$4,528,489,000 | 0.02% |
| Dollar Tree Inc |
76.16%
42,328
|
$4,519,361,000 | 0.02% |
| Brown Brown Inc |
0.01%
50,456
|
$4,511,271,000 | 0.02% |
| Packaging Corp Amer |
10.86%
24,494
|
$4,471,625,000 | 0.02% |
| Expedia Group Inc |
54.36%
35,346
|
$4,453,066,000 | 0.02% |
| SBA Communications Corp |
1.40%
22,449
|
$4,406,177,000 | 0.02% |
| Agnico Eagle Mines Ltd |
7.33%
67,322
|
$4,402,859,000 | 0.02% |
| Juniper Networks Inc |
47.27%
119,829
|
$4,368,966,000 | 0.02% |
| Pure Storage Inc |
Opened
67,700
|
$4,347,017,000 | 0.02% |
| Olink Hldg Ab |
Opened
170,265
|
$4,338,352,000 | 0.02% |
| Invitation Homes Inc |
1.43%
120,824
|
$4,336,373,000 | 0.02% |
| Hafnia Ltd |
Opened
515,727
|
$4,326,950,000 | 0.02% |
| TopBuild Corp |
39.08%
10,975
|
$4,228,338,000 | 0.02% |
| Lpl Finl Hldgs Inc |
0.01%
15,094
|
$4,221,490,000 | 0.02% |
| Synchrony Financial |
No change
89,244
|
$4,211,424,000 | 0.02% |
| Ball Corp. |
0.86%
69,977
|
$4,200,020,000 | 0.02% |
| American Natl Bankshares Inc |
Closed
87,242
|
$4,166,678,000 | |
| National Westn Life Group In |
11.94%
8,362
|
$4,155,830,000 | 0.02% |
| Ventas Inc |
No change
80,161
|
$4,109,053,000 | 0.02% |
| Sylvamo Corp |
3.65%
59,700
|
$4,095,420,000 | 0.02% |
| Hubbell Inc. |
0.90%
11,194
|
$4,091,183,000 | 0.02% |
| Sea Ltd |
25.98%
57,221
|
$4,086,724,000 | 0.02% |
| Genuine Parts Co. |
21.13%
29,240
|
$4,044,477,000 | 0.02% |
| Canadian Imperial Bk Comm To |
No change
116,376
|
$4,039,217,000 | 0.02% |
| Coterra Energy Inc |
Closed
144,143
|
$4,018,707,000 | |
| Huntington Bancshares, Inc. |
1.82%
302,742
|
$3,990,140,000 | 0.02% |
| Barrick Gold Corp. |
8.43%
236,619
|
$3,946,805,000 | 0.02% |
| M/i Homes Inc |
No change
31,900
|
$3,896,266,000 | 0.02% |
| Entegris Inc |
1.77%
28,732
|
$3,887,152,000 | 0.02% |
| Mccormick Co Inc |
1.69%
54,141
|
$3,840,763,000 | 0.02% |
| Nu Hldgs Ltd |
Closed
320,500
|
$3,823,565,000 | |
| Emcor Group, Inc. |
Opened
10,400
|
$3,796,832,000 | 0.02% |
| Dropbox Inc |
67.67%
168,972
|
$3,795,956,000 | 0.02% |
| Thomson-Reuters Corp |
0.02%
22,507
|
$3,794,005,000 | 0.02% |
| Equitrans Midstream Corporation |
264.04%
291,231
|
$3,780,178,000 | 0.02% |
| Sun Life Financial, Inc. |
24.76%
77,071
|
$3,775,708,000 | 0.02% |
| Omnicom Group, Inc. |
5.23%
42,042
|
$3,771,167,000 | 0.02% |
| Nordson Corp. |
64.63%
16,196
|
$3,759,497,000 | 0.02% |
| Commercial Metals Co. |
36.40%
68,282
|
$3,754,827,000 | 0.02% |
| Alexandria Real Estate Eq In |
3.95%
31,614
|
$3,697,890,000 | 0.02% |
| Regions Financial Corp. |
No change
184,312
|
$3,693,612,000 | 0.02% |
| Wheaton Precious Metals Corp |
15.34%
70,021
|
$3,670,501,000 | 0.02% |
| Dominos Pizza Inc |
0.01%
7,077
|
$3,654,067,000 | 0.02% |
| Roblox Corporation |
16.08%
98,097
|
$3,650,189,000 | 0.02% |
| DaVita Inc |
43.31%
26,306
|
$3,645,222,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
18.06%
25,497
|
$3,636,127,000 | 0.02% |
| Bloom Energy Corp |
13.89%
295,328
|
$3,614,814,000 | 0.02% |
| Kellanova Co |
No change
62,261
|
$3,591,214,000 | 0.02% |
| First Ctzns Bancshares Inc N |
No change
2,117
|
$3,572,120,000 | 0.02% |
| Snap Inc |
1.38%
214,080
|
$3,555,869,000 | 0.02% |
| Principal Financial Group In |
54.51%
45,235
|
$3,551,852,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
16,175
|
$3,533,591,000 | |
| Cincinnati Finl Corp |
No change
29,721
|
$3,509,456,000 | 0.02% |
| Darden Restaurants, Inc. |
1.32%
23,087
|
$3,493,525,000 | 0.02% |
| Builders Firstsource Inc |
1.58%
25,151
|
$3,481,150,000 | 0.02% |
| Baxter International Inc. |
No change
103,914
|
$3,475,923,000 | 0.02% |
| DHT Holdings Inc |
Closed
300,000
|
$3,450,000,000 | |
| Watsco Inc. |
2.76%
7,445
|
$3,448,822,000 | 0.02% |
| Cboe Global Mkts Inc |
48.48%
20,255
|
$3,444,565,000 | 0.02% |
| Citizens Finl Group Inc |
No change
95,265
|
$3,432,398,000 | 0.02% |
| Berkley W R Corp |
1.40%
43,320
|
$3,404,086,000 | 0.02% |
| Warner Bros.Discovery Inc |
No change
454,360
|
$3,387,617,000 | 0.02% |
| Gen Digital Inc |
0.83%
135,131
|
$3,374,221,000 | 0.02% |
| Tyson Foods, Inc. |
No change
59,005
|
$3,371,546,000 | 0.02% |
| Sterling Check Corp |
58.93%
226,940
|
$3,358,712,000 | 0.02% |
| Everbridge Inc |
Opened
95,500
|
$3,341,545,000 | 0.02% |
| Northern Tr Corp |
No change
39,266
|
$3,296,970,000 | 0.02% |
| Zebra Technologies Corporati |
No change
10,669
|
$3,294,374,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
16,175
|
$3,291,774,000 | 0.02% |
| International Paper Co. |
1.46%
76,265
|
$3,290,835,000 | 0.02% |
| Smucker J M Co |
18.67%
29,873
|
$3,257,352,000 | 0.02% |
| Celanese Corp |
18.69%
24,137
|
$3,255,840,000 | 0.02% |
| Waters Corp. |
No change
11,180
|
$3,243,542,000 | 0.02% |
| Idex Corporation |
0.01%
16,103
|
$3,239,924,000 | 0.02% |
| Sana Biotechnology Inc |
No change
583,489
|
$3,185,850,000 | 0.02% |
| Quest Diagnostics, Inc. |
88.48%
23,144
|
$3,167,951,000 | 0.02% |
| StoneCo Ltd |
Closed
190,000
|
$3,155,900,000 | |
| Equitable Holdings, Inc. |
5.02%
76,771
|
$3,136,863,000 | 0.02% |
| Burlington Stores Inc |
No change
12,988
|
$3,117,120,000 | 0.01% |
| Okta Inc |
1.30%
33,313
|
$3,117,097,000 | 0.01% |
| CGI Inc |
12.35%
30,967
|
$3,090,816,000 | 0.01% |
| Summit Finl Group Inc |
Closed
113,373
|
$3,079,211,000 | |
| RPM International, Inc. |
10.46%
28,511
|
$3,070,064,000 | 0.01% |
| Applovin Corp |
1.94%
36,819
|
$3,064,077,000 | 0.01% |
| Cambridge Bancorp |
No change
44,406
|
$3,064,014,000 | 0.01% |
| Conagra Brands Inc |
No change
107,806
|
$3,063,847,000 | 0.01% |
| Live Nation Entertainment In |
0.09%
32,285
|
$3,026,396,000 | 0.01% |
| Factset Resh Sys Inc |
No change
7,401
|
$3,021,606,000 | 0.01% |
| Liberty Media Corp. |
Opened
41,195
|
$2,952,446,000 | 0.01% |
| Meritage Homes Corp. |
Closed
16,774
|
$2,943,166,000 | |
| Jabil Inc |
No change
26,874
|
$2,923,622,000 | 0.01% |
| No transactions found in first 500 rows out of 833 | |||
| Showing first 500 out of 833 holdings | |||
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