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.

$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