Nordea Investment Management Ab 13F annual report
Nordea Investment Management Ab is an investment fund managing more than $85.2 trillion ran by Rasmus Kroner. There are currently 907 companies in Mr. Kroner’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $9.17 trillion.
Limited to 30 biggest holdings
$85.2 trillion Assets Under Management (AUM)
As of 1st August 2024, Nordea Investment Management Ab’s top holding is 11,024,796 shares of Microsoft currently worth over $5.01 trillion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nordea Investment Management Ab owns more than approximately 0.1% of the company.
In addition, the fund holds 19,417,911 shares of Apple Inc worth $4.16 trillion, whose value grew 11.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $3.76 trillion and the next is Alphabet Inc worth $3.54 trillion, with 19,203,934 shares owned.
Currently, Nordea Investment Management Ab's portfolio is worth at least $85.2 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 Nordea Investment Management Ab
The Nordea Investment Management Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Rasmus Kroner serves as the Regulatory Analyst at Nordea Investment Management Ab.
Recent trades
In the most recent 13F filing, Nordea Investment Management Ab revealed that it had opened a new position in
Labcorp and bought 1,044,243 shares worth $213 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
2.2%
of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.
The investment fund also strengthened its position in Microsoft by buying
483,478 additional shares.
This makes their stake in Microsoft total 11,024,796 shares worth $5.01 trillion.
Microsoft soared 22.2% in the past year.
On the other hand, there are companies that Nordea Investment Management Ab is getting rid of from its portfolio.
Nordea Investment Management Ab closed its position in Laboratory Corp Amer Hldgs on 8th August 2024.
It sold the previously owned 649,382 shares for $141 billion.
Rasmus Kroner also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $3.54 trillion and 19,203,934 shares.
One of the largest hedge funds
The two most similar investment funds to Nordea Investment Management Ab are Schroder Investment Management Group and Pictet Asset Management S.A.. They manage $84.4 trillion and $84.3 trillion respectively.
Rasmus Kroner investment strategy
Nordea Investment Management Ab’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.3% 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
42% 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 $44.8 billion.
The complete list of Nordea Investment Management Ab trades based on 13F SEC filings
These positions were updated on August 8th 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 |
4.59%
11,024,796
|
$5,005,367,632,000 | 5.87% |
| Apple Inc |
12.58%
19,417,911
|
$4,162,617,581,000 | 4.88% |
| NVIDIA Corp |
975.11%
29,834,704
|
$3,757,680,969,000 | 4.41% |
| Alphabet Inc |
7.76%
19,203,934
|
$3,541,991,781,000 | 4.16% |
| Amazon.com Inc. |
4.77%
5,964,312
|
$1,170,198,014,000 | 1.37% |
| Visa Inc |
8.64%
4,348,653
|
$1,161,960,082,000 | 1.36% |
| Merck & Co Inc |
9.79%
7,543,776
|
$980,162,816,000 | 1.15% |
| Meta Platforms Inc |
9.55%
1,890,738
|
$976,396,011,000 | 1.15% |
| Mastercard Incorporated |
7.78%
2,174,630
|
$972,364,058,000 | 1.14% |
| Johnson & Johnson |
15.73%
6,449,842
|
$943,224,894,000 | 1.11% |
| Linde Plc. |
6.86%
2,138,912
|
$942,982,133,000 | 1.11% |
| Cisco Sys Inc |
0.63%
18,795,287
|
$896,253,261,000 | 1.05% |
| Waste Mgmt Inc Del |
13.92%
4,024,243
|
$857,606,426,000 | 1.01% |
| Adobe Inc |
5.91%
1,519,475
|
$839,312,406,000 | 0.98% |
| Eli Lilly & Co |
18.09%
918,256
|
$838,312,632,000 | 0.98% |
| Emerson Elec Co |
0.22%
6,911,114
|
$760,153,429,000 | 0.89% |
| Broadcom Inc |
3.03%
465,761
|
$746,386,660,000 | 0.88% |
| Elevance Health Inc |
10.64%
1,338,188
|
$721,925,662,000 | 0.85% |
| Cadence Design System Inc |
13.40%
2,314,006
|
$718,730,264,000 | 0.84% |
| Booking Holdings Inc |
8.21%
173,087
|
$697,199,629,000 | 0.82% |
| Cigna Group (The) |
11.98%
2,049,638
|
$685,829,371,000 | 0.80% |
| NextEra Energy Inc |
32.02%
9,190,646
|
$661,910,325,000 | 0.78% |
| Tjx Cos Inc New |
0.99%
5,961,784
|
$658,300,189,000 | 0.77% |
| Abbvie Inc |
8.67%
3,754,171
|
$636,932,652,000 | 0.75% |
| Coca-Cola Co |
27.09%
9,293,232
|
$594,395,119,000 | 0.70% |
| Pepsico Inc |
11.15%
3,554,473
|
$589,189,444,000 | 0.69% |
| EBay Inc. |
24.04%
10,995,221
|
$588,794,085,000 | 0.69% |
| AMGEN Inc. |
0.32%
1,805,288
|
$568,142,186,000 | 0.67% |
| Automatic Data Processing In |
14.71%
2,315,857
|
$556,500,437,000 | 0.65% |
| Fortinet Inc |
2.16%
8,985,440
|
$543,259,702,000 | 0.64% |
| JPMorgan Chase & Co. |
1.58%
2,659,479
|
$537,002,000,000 | 0.63% |
| Republic Svcs Inc |
16.00%
2,660,446
|
$519,132,828,000 | 0.61% |
| Synopsys, Inc. |
11.06%
832,878
|
$504,349,273,000 | 0.59% |
| Salesforce Inc |
24.49%
1,953,823
|
$503,930,028,000 | 0.59% |
| Autozone Inc. |
17.06%
168,425
|
$496,587,639,000 | 0.58% |
| Lam Research Corp. |
2.44%
455,642
|
$488,106,493,000 | 0.57% |
| MSCI Inc |
305.71%
973,435
|
$473,654,002,000 | 0.56% |
| Applied Matls Inc |
0.22%
1,931,720
|
$460,579,999,000 | 0.54% |
| Cintas Corporation |
1.42%
628,953
|
$447,371,124,000 | 0.52% |
| American Express Co. |
5.62%
1,899,853
|
$441,924,806,000 | 0.52% |
| Netflix Inc. |
9.51%
648,259
|
$441,055,976,000 | 0.52% |
| CVS Health Corp |
11.47%
7,330,878
|
$437,653,417,000 | 0.51% |
| Procter And Gamble Co |
6.12%
2,602,870
|
$432,440,822,000 | 0.51% |
| Becton Dickinson & Co. |
6.14%
1,817,672
|
$425,953,257,000 | 0.50% |
| Mckesson Corporation |
1.37%
712,486
|
$421,955,584,000 | 0.50% |
| United Rentals, Inc. |
7.16%
650,167
|
$420,046,892,000 | 0.49% |
| Comcast Corp New |
20.04%
10,663,073
|
$417,139,416,000 | 0.49% |
| Colgate-Palmolive Co. |
18.29%
4,246,532
|
$416,202,601,000 | 0.49% |
| Starbucks Corp. |
4.00%
5,196,362
|
$407,810,490,000 | 0.48% |
| International Flavors&fragra |
3.10%
4,147,400
|
$397,486,816,000 | 0.47% |
| Unitedhealth Group Inc |
53.70%
778,600
|
$389,728,230,000 | 0.46% |
| ServiceNow Inc |
12.38%
493,418
|
$387,002,540,000 | 0.45% |
| Check Point Software Tech Lt |
12.14%
2,349,983
|
$384,151,721,000 | 0.45% |
| Agilent Technologies Inc. |
1.56%
2,826,520
|
$372,026,563,000 | 0.44% |
| Caterpillar Inc. |
4.31%
1,114,039
|
$369,905,510,000 | 0.43% |
| Nike, Inc. |
10.18%
4,841,216
|
$368,464,949,000 | 0.43% |
| Mondelez International Inc. |
19.02%
5,542,138
|
$365,005,209,000 | 0.43% |
| Conagra Brands Inc |
11.32%
12,488,132
|
$354,787,830,000 | 0.42% |
| Ecolab, Inc. |
1.55%
1,479,666
|
$354,365,210,000 | 0.42% |
| Home Depot, Inc. |
5.76%
1,030,114
|
$353,895,665,000 | 0.42% |
| Verizon Communications Inc |
15.55%
8,498,506
|
$352,305,566,000 | 0.41% |
| Hartford Finl Svcs Group Inc |
3.66%
3,308,761
|
$335,541,453,000 | 0.39% |
| General Mls Inc |
1.46%
5,284,127
|
$335,225,017,000 | 0.39% |
| LKQ Corp |
7.34%
7,939,212
|
$327,889,456,000 | 0.38% |
| Citigroup Inc |
2.68%
5,148,241
|
$323,618,429,000 | 0.38% |
| Accenture Plc Ireland |
3.75%
1,046,472
|
$317,876,334,000 | 0.37% |
| Fiserv, Inc. |
4.53%
2,132,381
|
$317,149,026,000 | 0.37% |
| Mcdonalds Corp |
0.34%
1,189,115
|
$306,625,194,000 | 0.36% |
| Lennar Corp. |
14.14%
2,009,615
|
$302,065,231,000 | 0.35% |
| Oracle Corp. |
17.78%
2,097,766
|
$298,973,610,000 | 0.35% |
| Mks Instrs Inc |
3.60%
2,218,705
|
$295,198,700,000 | 0.35% |
| Marvell Technology Inc |
2.48%
4,147,378
|
$293,344,046,000 | 0.34% |
| Veralto Corp |
467.97%
2,993,434
|
$292,069,356,000 | 0.34% |
| Wells Fargo Co New |
0.88%
4,933,808
|
$290,897,320,000 | 0.34% |
| Owens Corning |
32.77%
1,661,762
|
$290,874,820,000 | 0.34% |
| Roper Technologies Inc |
2.91%
511,134
|
$290,605,236,000 | 0.34% |
| Teradyne, Inc. |
37.81%
1,883,771
|
$282,603,325,000 | 0.33% |
| Stryker Corp. |
2.61%
830,331
|
$282,304,237,000 | 0.33% |
| GFL Environmental Inc. |
7.40%
7,243,722
|
$281,780,786,000 | 0.33% |
| Mastec Inc. |
21.18%
2,512,697
|
$276,321,289,000 | 0.32% |
| Berkshire Hathaway Inc. |
13.58%
671,525
|
$274,519,420,000 | 0.32% |
| Kimberly-Clark Corp. |
13.31%
1,948,968
|
$271,413,284,000 | 0.32% |
| Analog Devices Inc. |
15.77%
1,172,989
|
$270,057,257,000 | 0.32% |
| Eversource Energy |
18.35%
4,767,249
|
$269,921,638,000 | 0.32% |
| Lowes Cos Inc |
6.51%
1,200,510
|
$265,384,741,000 | 0.31% |
| Sprouts Fmrs Mkt Inc |
4.12%
3,199,068
|
$264,850,840,000 | 0.31% |
| Global Pmts Inc |
2.39%
2,732,507
|
$261,173,019,000 | 0.31% |
| Ansys Inc. |
2.40%
792,742
|
$255,770,279,000 | 0.30% |
| United Parcel Service, Inc. |
77.35%
1,865,893
|
$254,899,643,000 | 0.30% |
| Waters Corp. |
5.65%
871,081
|
$253,789,449,000 | 0.30% |
| Cummins Inc. |
0.03%
911,948
|
$252,244,817,000 | 0.30% |
| Chart Inds Inc |
2.33%
1,723,967
|
$248,975,315,000 | 0.29% |
| Snap-on, Inc. |
6.74%
952,113
|
$248,144,451,000 | 0.29% |
| American Wtr Wks Co Inc New |
9,342.17%
1,919,876
|
$247,395,221,000 | 0.29% |
| Tesla Inc |
35.88%
1,207,847
|
$244,854,744,000 | 0.29% |
| Bristol-Myers Squibb Co. |
24.96%
5,772,583
|
$243,198,922,000 | 0.29% |
| Qualcomm, Inc. |
31.42%
1,222,267
|
$242,705,558,000 | 0.28% |
| Edison Intl |
2.81%
3,355,131
|
$240,193,828,000 | 0.28% |
| WestRock Co |
9.46%
4,799,703
|
$239,529,178,000 | 0.28% |
| Zoetis Inc |
7.47%
1,343,966
|
$235,812,274,000 | 0.28% |
| MercadoLibre Inc |
1.74%
141,826
|
$235,258,132,000 | 0.28% |
| Advanced Micro Devices Inc. |
36.00%
1,427,963
|
$233,971,738,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
38.85%
1,332,865
|
$233,624,577,000 | 0.27% |
| Edwards Lifesciences Corp |
16.15%
2,482,169
|
$230,941,004,000 | 0.27% |
| Quanta Svcs Inc |
2.92%
872,760
|
$230,783,927,000 | 0.27% |
| Crowdstrike Holdings Inc |
18.72%
586,044
|
$227,748,419,000 | 0.27% |
| Kraft Heinz Co |
145.69%
6,977,836
|
$225,942,330,000 | 0.27% |
| Paychex Inc. |
46.66%
1,846,995
|
$220,475,793,000 | 0.26% |
| HCA Healthcare Inc |
12.13%
665,451
|
$218,048,329,000 | 0.26% |
| MetLife, Inc. |
9.23%
3,028,553
|
$214,996,977,000 | 0.25% |
| Nucor Corp. |
15.11%
1,341,150
|
$214,677,881,000 | 0.25% |
| Labcorp Holdings Inc. |
Opened
1,044,243
|
$213,443,269,000 | 0.25% |
| S&P Global Inc |
8.40%
474,365
|
$210,793,575,000 | 0.25% |
| Baxter International Inc. |
148.66%
6,127,137
|
$205,687,989,000 | 0.24% |
| Walmart Inc |
1.45%
3,033,808
|
$205,237,111,000 | 0.24% |
| Centene Corp. |
13.00%
2,928,047
|
$195,154,333,000 | 0.23% |
| IQVIA Holdings Inc |
12.54%
909,786
|
$195,149,097,000 | 0.23% |
| Palo Alto Networks Inc |
13.96%
566,516
|
$193,045,992,000 | 0.23% |
| Akamai Technologies Inc |
27.14%
2,138,930
|
$192,033,136,000 | 0.23% |
| Verisk Analytics Inc |
5.13%
707,218
|
$191,917,749,000 | 0.23% |
| Progressive Corp. |
8.24%
910,781
|
$191,473,489,000 | 0.22% |
| KLA Corp. |
0.51%
228,296
|
$190,435,391,000 | 0.22% |
| Airbnb, Inc. |
6.59%
1,247,158
|
$190,191,595,000 | 0.22% |
| AT&T Inc. |
19.30%
9,945,092
|
$188,857,297,000 | 0.22% |
| Essential Utils Inc |
47.04%
5,036,541
|
$188,618,460,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
1.77%
890,890
|
$188,494,507,000 | 0.22% |
| American Tower Corp. |
10.61%
964,101
|
$188,067,182,000 | 0.22% |
| Aspen Technology Inc |
4.22%
942,584
|
$187,479,958,000 | 0.22% |
| Morgan Stanley |
14.10%
1,910,891
|
$185,241,774,000 | 0.22% |
| Take-two Interactive Softwar |
60.36%
1,172,275
|
$184,152,680,000 | 0.22% |
| Monster Beverage Corp. |
2.34%
3,634,331
|
$182,516,103,000 | 0.21% |
| Xcel Energy Inc. |
18.50%
3,347,728
|
$178,467,380,000 | 0.21% |
| Trane Technologies plc |
16.62%
528,543
|
$176,512,220,000 | 0.21% |
| Texas Instrs Inc |
11.83%
886,606
|
$174,661,382,000 | 0.20% |
| Nutanix Inc |
15.28%
3,012,111
|
$171,750,569,000 | 0.20% |
| Aflac Inc. |
3.73%
1,873,865
|
$168,872,714,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
6.57%
353,235
|
$167,267,370,000 | 0.20% |
| Texas Roadhouse Inc |
36.39%
951,448
|
$166,408,255,000 | 0.20% |
| Kenvue Inc |
23.10%
8,958,046
|
$165,903,012,000 | 0.19% |
| TE Connectivity Ltd |
34.66%
1,081,390
|
$163,062,798,000 | 0.19% |
| Idex Corporation |
132.27%
794,749
|
$159,816,077,000 | 0.19% |
| Masco Corp. |
19.44%
2,364,269
|
$157,294,817,000 | 0.18% |
| Danaher Corp. |
36.30%
619,871
|
$156,368,658,000 | 0.18% |
| Organon & Co |
87.16%
7,430,858
|
$154,710,464,000 | 0.18% |
| Medtronic Plc |
14.01%
1,930,504
|
$152,413,291,000 | 0.18% |
| Steel Dynamics Inc. |
10.26%
1,140,214
|
$148,205,016,000 | 0.17% |
| Citizens Finl Group Inc |
12.29%
4,070,823
|
$146,020,421,000 | 0.17% |
| Equinix Inc |
15.03%
189,201
|
$143,382,194,000 | 0.17% |
| Laboratory Corp Amer Hldgs |
Closed
649,382
|
$141,045,770,000 | |
| Intuit Inc |
28.93%
212,764
|
$140,643,387,000 | 0.17% |
| Vulcan Matls Co |
134.73%
553,670
|
$138,857,668,000 | 0.16% |
| Dell Technologies Inc |
5.61%
989,996
|
$137,807,443,000 | 0.16% |
| Allegion plc |
2.86%
1,156,724
|
$136,678,507,000 | 0.16% |
| Air Prods & Chems Inc |
39.43%
521,239
|
$136,293,574,000 | 0.16% |
| TD Synnex Corp |
22.67%
1,174,168
|
$136,226,971,000 | 0.16% |
| Live Nation Entertainment In |
5.10%
1,447,306
|
$135,873,087,000 | 0.16% |
| Kroger Co. |
23.96%
2,722,022
|
$134,876,190,000 | 0.16% |
| Travelers Companies Inc. |
92.56%
659,107
|
$134,774,199,000 | 0.16% |
| Pulte Group Inc |
83.05%
1,219,398
|
$134,719,091,000 | 0.16% |
| Exxon Mobil Corp. |
6.46%
1,159,336
|
$133,949,681,000 | 0.16% |
| Mettler-Toledo International, Inc. |
14.18%
93,253
|
$132,827,708,000 | 0.16% |
| State Str Corp |
5.06%
1,778,298
|
$131,131,695,000 | 0.15% |
| Workday Inc |
22.32%
573,574
|
$128,956,642,000 | 0.15% |
| Hologic, Inc. |
14.39%
1,724,739
|
$128,769,014,000 | 0.15% |
| Synchrony Financial |
1.28%
2,720,066
|
$127,326,289,000 | 0.15% |
| PayPal Holdings Inc |
20.10%
2,179,084
|
$127,105,970,000 | 0.15% |
| Smucker J M Co |
27.43%
1,163,133
|
$127,014,124,000 | 0.15% |
| Fortune Brands Innovations I |
30.02%
1,924,515
|
$126,748,558,000 | 0.15% |
| CRH Plc |
104.81%
1,683,198
|
$126,155,690,000 | 0.15% |
| Welltower Inc. |
8.43%
1,212,604
|
$125,904,673,000 | 0.15% |
| Target Corp |
31.87%
847,024
|
$125,537,427,000 | 0.15% |
| Amdocs Ltd |
21.33%
1,574,294
|
$123,141,277,000 | 0.14% |
| DoorDash Inc |
5,734.92%
1,112,777
|
$121,982,615,000 | 0.14% |
| Flowserve Corp. |
18.61%
2,519,377
|
$121,862,266,000 | 0.14% |
| Disney Walt Co |
24.53%
1,191,453
|
$121,170,770,000 | 0.14% |
| Rockwell Automation Inc |
3.07%
439,418
|
$120,317,043,000 | 0.14% |
| Alibaba Group Hldg Ltd |
7.14%
1,651,338
|
$119,755,032,000 | 0.14% |
| Lauder Estee Cos Inc |
19.52%
1,127,703
|
$118,905,005,000 | 0.14% |
| Unum Group |
21.25%
2,332,345
|
$118,529,773,000 | 0.14% |
| Toro Co. |
11.84%
1,258,660
|
$117,747,643,000 | 0.14% |
| Chubb Limited |
35.90%
453,180
|
$116,571,492,000 | 0.14% |
| Assurant Inc |
186.18%
686,464
|
$115,559,350,000 | 0.14% |
| Oreilly Automotive Inc |
77.55%
106,631
|
$113,729,426,000 | 0.13% |
| Grainger W W Inc |
69.93%
125,402
|
$113,357,138,000 | 0.13% |
| Truist Finl Corp |
8.38%
2,940,113
|
$113,209,051,000 | 0.13% |
| Hewlett Packard Enterprise C |
13.20%
5,346,389
|
$112,995,932,000 | 0.13% |
| Public Svc Enterprise Grp In |
3.58%
1,537,043
|
$112,695,993,000 | 0.13% |
| Sensient Technologies Corp. |
3.10%
1,499,129
|
$111,415,267,000 | 0.13% |
| Ross Stores, Inc. |
2.23%
761,270
|
$111,213,935,000 | 0.13% |
| Middleby Corp. |
27.78%
893,261
|
$111,210,995,000 | 0.13% |
| Cognex Corp. |
11.60%
2,354,880
|
$110,679,360,000 | 0.13% |
| Chipotle Mexican Grill |
5,306.73%
1,776,758
|
$110,567,650,000 | 0.13% |
| Trimble Inc |
2.25%
1,957,595
|
$109,625,320,000 | 0.13% |
| Paccar Inc. |
1,495.34%
1,045,459
|
$108,006,369,000 | 0.13% |
| Factset Resh Sys Inc |
34.70%
262,351
|
$107,834,132,000 | 0.13% |
| Service Corp Intl |
64.67%
1,485,203
|
$105,969,234,000 | 0.12% |
| Enphase Energy Inc |
12.15%
1,017,998
|
$104,731,634,000 | 0.12% |
| Dow Inc |
25.04%
1,931,869
|
$103,065,211,000 | 0.12% |
| Tradeweb Mkts Inc |
2.02%
937,262
|
$99,284,164,000 | 0.12% |
| Pfizer Inc. |
18.05%
3,525,839
|
$98,617,716,000 | 0.12% |
| Valero Energy Corp. |
0.10%
622,701
|
$96,599,606,000 | 0.11% |
| Ingersoll Rand Inc. |
9.73%
1,056,436
|
$95,903,260,000 | 0.11% |
| Deere & Co. |
11.91%
250,834
|
$95,562,737,000 | 0.11% |
| Cboe Global Mkts Inc |
32.24%
558,548
|
$95,416,755,000 | 0.11% |
| Coca-cola Europacific Partne |
36.47%
1,297,198
|
$95,071,641,000 | 0.11% |
| Constellation Energy Corp |
152.63%
464,704
|
$94,530,088,000 | 0.11% |
| Archer Daniels Midland Co. |
12.23%
1,535,646
|
$93,121,573,000 | 0.11% |
| Viatris Inc. |
117.28%
8,728,562
|
$93,090,114,000 | 0.11% |
| Crown Castle Inc |
8.20%
947,963
|
$92,663,383,000 | 0.11% |
| Sempra |
24.27%
1,199,462
|
$91,027,171,000 | 0.11% |
| Parker-Hannifin Corp. |
4.93%
177,574
|
$90,834,428,000 | 0.11% |
| Freeport-McMoRan Inc |
4.27%
1,844,145
|
$90,178,691,000 | 0.11% |
| Aptiv PLC |
14.24%
1,276,639
|
$88,509,382,000 | 0.10% |
| SBA Communications Corp |
28.47%
450,339
|
$88,446,580,000 | 0.10% |
| Fastenal Co. |
1.22%
1,388,565
|
$87,896,165,000 | 0.10% |
| Copart, Inc. |
24.33%
1,572,533
|
$86,725,195,000 | 0.10% |
| United Therapeutics Corp |
10.77%
268,516
|
$86,199,006,000 | 0.10% |
| American Elec Pwr Co Inc |
51.04%
977,237
|
$86,026,173,000 | 0.10% |
| Globe Life Inc |
0.74%
1,006,150
|
$83,943,094,000 | 0.10% |
| Fortive Corp |
25.02%
1,120,838
|
$82,673,011,000 | 0.10% |
| Quest Diagnostics, Inc. |
0.37%
594,304
|
$82,037,724,000 | 0.10% |
| Sysco Corp. |
22.68%
1,116,482
|
$80,196,902,000 | 0.09% |
| Keysight Technologies Inc |
0.25%
580,592
|
$79,964,936,000 | 0.09% |
| Duke Energy Corp. |
21.47%
797,987
|
$79,870,519,000 | 0.09% |
| Chevron Corp. |
7.69%
491,937
|
$77,475,158,000 | 0.09% |
| Fedex Corp |
0.06%
255,007
|
$76,754,557,000 | 0.09% |
| Schlumberger Ltd. |
4.89%
1,619,291
|
$76,446,728,000 | 0.09% |
| Trade Desk Inc |
12.61%
769,826
|
$74,919,466,000 | 0.09% |
| Hershey Company |
82.44%
402,972
|
$74,622,355,000 | 0.09% |
| Nxp Semiconductors N V |
3.27%
272,806
|
$74,241,425,000 | 0.09% |
| Goldman Sachs Group, Inc. |
33.66%
161,019
|
$73,447,207,000 | 0.09% |
| Las Vegas Sands Corp |
82.03%
1,623,368
|
$72,223,642,000 | 0.08% |
| Spotify Technology S.A. |
0.30%
233,124
|
$71,671,643,000 | 0.08% |
| Henry Jack & Assoc Inc |
6.67%
422,361
|
$70,344,224,000 | 0.08% |
| Gilead Sciences, Inc. |
4.70%
987,217
|
$67,861,297,000 | 0.08% |
| BorgWarner Inc |
Closed
1,905,907
|
$66,230,268,000 | |
| Ingredion Inc |
20.34%
571,018
|
$65,781,274,000 | 0.08% |
| Trip.com Group Ltd |
3.81%
1,378,002
|
$65,358,635,000 | 0.08% |
| Littelfuse, Inc. |
16.32%
251,181
|
$64,983,036,000 | 0.08% |
| Houlihan Lokey Inc |
4.58%
453,548
|
$61,455,755,000 | 0.07% |
| Ziff Davis Inc |
19.75%
1,095,350
|
$60,485,227,000 | 0.07% |
| Genpact Limited |
21.23%
1,870,531
|
$59,875,697,000 | 0.07% |
| Qorvo Inc |
37.23%
513,128
|
$58,778,812,000 | 0.07% |
| Baker Hughes Company |
12.83%
1,655,971
|
$57,793,388,000 | 0.07% |
| Fortrea Hldgs Inc |
145.32%
2,409,583
|
$56,938,446,000 | 0.07% |
| Pool Corporation |
46.98%
183,410
|
$56,684,694,000 | 0.07% |
| Portland Gen Elec Co |
701.98%
1,312,853
|
$56,662,735,000 | 0.07% |
| RPM International, Inc. |
76.04%
495,524
|
$53,491,816,000 | 0.06% |
| Bank America Corp |
4.96%
1,318,248
|
$52,677,190,000 | 0.06% |
| Align Technology, Inc. |
34.91%
216,930
|
$52,596,848,000 | 0.06% |
| Ge Healthcare Technologies I |
9.33%
655,394
|
$51,599,170,000 | 0.06% |
| SPX Technologies Inc |
7.19%
355,007
|
$51,476,015,000 | 0.06% |
| Dropbox Inc |
Closed
2,117,983
|
$51,191,649,000 | |
| Infosys Ltd |
1.89%
2,735,647
|
$50,924,069,000 | 0.06% |
| Williams-Sonoma, Inc. |
4,517.69%
173,625
|
$49,861,628,000 | 0.06% |
| Healthcare Rlty Tr |
52.66%
3,002,267
|
$49,807,609,000 | 0.06% |
| Prologis Inc |
31.44%
437,713
|
$48,590,520,000 | 0.06% |
| Altria Group Inc. |
3.44%
1,063,203
|
$48,439,529,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
9.74%
1,685,364
|
$47,914,899,000 | 0.06% |
| Avalonbay Cmntys Inc |
4.74%
232,798
|
$47,814,381,000 | 0.06% |
| CSX Corp. |
22.66%
1,429,684
|
$47,679,961,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
55.03%
45,261
|
$47,382,836,000 | 0.06% |
| Match Group Inc. |
23.58%
1,560,769
|
$47,267,889,000 | 0.06% |
| Crown Holdings, Inc. |
19.88%
622,404
|
$47,190,671,000 | 0.06% |
| HP Inc |
64.10%
1,329,129
|
$46,904,962,000 | 0.06% |
| Hubbell Inc. |
23.44%
122,566
|
$45,723,246,000 | 0.05% |
| Prudential Finl Inc |
7.23%
380,550
|
$44,981,010,000 | 0.05% |
| Discover Finl Svcs |
6.92%
341,465
|
$44,281,181,000 | 0.05% |
| Expeditors Intl Wash Inc |
71.33%
351,779
|
$44,253,798,000 | 0.05% |
| PDD Holdings Inc |
11.25%
326,532
|
$43,618,145,000 | 0.05% |
| DaVita Inc |
4.48%
301,408
|
$42,549,767,000 | 0.05% |
| Motorola Solutions Inc |
11.66%
107,852
|
$41,782,943,000 | 0.05% |
| Allstate Corp (The) |
81.59%
260,038
|
$41,634,684,000 | 0.05% |
| Jones Lang Lasalle Inc. |
0.25%
201,191
|
$41,316,584,000 | 0.05% |
| Waste Connections Inc |
7.87%
233,758
|
$41,064,268,000 | 0.05% |
| Patterson Cos Inc |
18.82%
1,664,822
|
$39,939,080,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
2.62%
71,760
|
$39,843,305,000 | 0.05% |
| Resmed Inc. |
9.31%
207,318
|
$39,755,300,000 | 0.05% |
| Pinterest Inc |
1.15%
889,372
|
$39,336,924,000 | 0.05% |
| Watsco Inc. |
37.89%
84,233
|
$39,245,839,000 | 0.05% |
| Zscaler Inc |
162.89%
203,261
|
$39,115,547,000 | 0.05% |
| Sea Ltd |
25.22%
539,557
|
$38,939,829,000 | 0.05% |
| Veeva Sys Inc |
12.11%
207,026
|
$38,366,058,000 | 0.05% |
| NetEase Inc |
25.06%
398,381
|
$38,192,787,000 | 0.04% |
| Applied Indl Technologies In |
2.14%
193,207
|
$37,690,822,000 | 0.04% |
| Halliburton Co. |
33.18%
1,089,841
|
$37,005,551,000 | 0.04% |
| Newmont Corp |
12.02%
880,872
|
$36,873,302,000 | 0.04% |
| Fair Isaac Corp. |
80.55%
24,326
|
$36,805,725,000 | 0.04% |
| Cencora Inc. |
227.28%
157,907
|
$35,788,042,000 | 0.04% |
| CBRE Group Inc |
0.11%
394,865
|
$34,988,988,000 | 0.04% |
| Ulta Beauty Inc |
15.95%
89,091
|
$34,414,962,000 | 0.04% |
| Netapp Inc |
12.73%
264,717
|
$34,280,852,000 | 0.04% |
| D.R. Horton Inc. |
36.86%
241,067
|
$34,135,087,000 | 0.04% |
| Ferguson Plc New |
20.45%
176,201
|
$34,100,180,000 | 0.04% |
| Rollins, Inc. |
0.89%
674,234
|
$33,206,025,000 | 0.04% |
| Occidental Pete Corp |
5.68%
519,739
|
$32,795,531,000 | 0.04% |
| Abbott Labs |
2.67%
310,636
|
$32,374,484,000 | 0.04% |
| Yum Brands Inc. |
21.52%
241,660
|
$32,075,532,000 | 0.04% |
| Baidu Inc |
8.05%
366,334
|
$32,013,928,000 | 0.04% |
| Entergy Corp. |
6.35%
296,124
|
$31,634,927,000 | 0.04% |
| DocuSign Inc |
33.66%
584,385
|
$31,299,661,000 | 0.04% |
| Darling Ingredients Inc |
Closed
668,413
|
$31,188,151,000 | |
| Royal Caribbean Group |
0.58%
188,095
|
$30,484,557,000 | 0.04% |
| Micron Technology Inc. |
61.24%
226,915
|
$30,227,347,000 | 0.04% |
| Manhattan Associates, Inc. |
83.02%
116,326
|
$29,222,254,000 | 0.03% |
| HDFC Bank Ltd. |
38.54%
410,697
|
$26,379,068,000 | 0.03% |
| XP Inc |
7.06%
1,470,710
|
$25,810,961,000 | 0.03% |
| Biogen Inc |
3.89%
109,474
|
$25,707,779,000 | 0.03% |
| Vipshop Hldgs Ltd |
48.55%
1,930,068
|
$25,428,646,000 | 0.03% |
| Comfort Sys Usa Inc |
25.45%
79,169
|
$24,916,068,000 | 0.03% |
| Palantir Technologies Inc. |
11.48%
970,555
|
$24,802,533,000 | 0.03% |
| Medpace Holdings Inc |
14.35%
57,860
|
$24,730,232,000 | 0.03% |
| Sherwin-Williams Co. |
2.34%
81,728
|
$24,426,456,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
8.43%
275,820
|
$24,272,160,000 | 0.03% |
| Union Pac Corp |
15.70%
105,500
|
$23,895,750,000 | 0.03% |
| Paycom Software Inc |
21.08%
166,754
|
$23,659,058,000 | 0.03% |
| Electronic Arts, Inc. |
7.75%
162,202
|
$22,740,720,000 | 0.03% |
| Sonoco Prods Co |
54.84%
435,388
|
$22,309,281,000 | 0.03% |
| Fifth Third Bancorp |
4.69%
602,320
|
$22,093,098,000 | 0.03% |
| Zto Express Cayman Inc |
Closed
1,026,930
|
$21,734,973,000 | |
| Dynatrace Inc |
1.11%
484,941
|
$21,599,272,000 | 0.03% |
| Simon Ppty Group Inc New |
10.74%
143,194
|
$21,539,241,000 | 0.03% |
| Aon plc. |
391.16%
72,289
|
$21,174,894,000 | 0.02% |
| Intuitive Surgical Inc |
2.15%
47,232
|
$21,052,719,000 | 0.02% |
| ON Semiconductor Corp. |
8.26%
306,609
|
$21,042,576,000 | 0.02% |
| Cheniere Energy Inc. |
206.37%
118,914
|
$20,862,272,000 | 0.02% |
| Caesars Entertainment Inc Ne |
1.14%
518,537
|
$20,658,514,000 | 0.02% |
| Onto Innovation Inc. |
12.18%
89,665
|
$20,122,619,000 | 0.02% |
| Zebra Technologies Corporati |
86.54%
64,334
|
$19,996,937,000 | 0.02% |
| Marriott Intl Inc New |
0.87%
79,853
|
$19,672,585,000 | 0.02% |
| Yum China Holdings Inc |
6.68%
623,051
|
$19,436,075,000 | 0.02% |
| CubeSmart |
10.29%
429,761
|
$19,401,560,000 | 0.02% |
| Costco Whsl Corp New |
2.27%
22,036
|
$18,804,861,000 | 0.02% |
| Tencent Music Entmt Group |
5.95%
1,306,208
|
$18,352,222,000 | 0.02% |
| Wipro Ltd. |
8.35%
2,981,632
|
$18,113,414,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
94.81%
82,341
|
$17,908,344,000 | 0.02% |
| Cardinal Health, Inc. |
0.82%
177,399
|
$17,846,339,000 | 0.02% |
| GE Aerospace |
3.42%
110,404
|
$17,667,400,000 | 0.02% |
| Reinsurance Grp Of America I |
4.70%
85,585
|
$17,609,114,000 | 0.02% |
| Dt Midstream Inc |
1.53%
245,690
|
$17,602,460,000 | 0.02% |
| Vail Resorts Inc. |
78.11%
96,685
|
$17,500,952,000 | 0.02% |
| Morningstar Inc |
10.27%
58,474
|
$17,287,838,000 | 0.02% |
| First Ctzns Bancshares Inc N |
65.21%
10,115
|
$17,031,030,000 | 0.02% |
| Exelon Corp. |
6.79%
487,453
|
$16,880,497,000 | 0.02% |
| Broadridge Finl Solutions In |
0.58%
84,526
|
$16,833,353,000 | 0.02% |
| Campbell Soup Co. |
70.33%
369,910
|
$16,734,728,000 | 0.02% |
| Cnh Indl N V |
116.91%
1,647,928
|
$16,709,990,000 | 0.02% |
| Otis Worldwide Corporation |
62.86%
172,030
|
$16,521,761,000 | 0.02% |
| Dexcom Inc |
4.36%
144,000
|
$16,417,440,000 | 0.02% |
| TriNet Group Inc |
14.59%
162,545
|
$16,381,285,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
673.94%
61,304
|
$16,164,026,000 | 0.02% |
| H World Group Ltd |
24.95%
482,342
|
$16,115,046,000 | 0.02% |
| Dover Corp. |
39.14%
87,707
|
$15,859,180,000 | 0.02% |
| International Paper Co. |
123.96%
367,259
|
$15,737,048,000 | 0.02% |
| Ameriprise Finl Inc |
0.09%
35,873
|
$15,515,790,000 | 0.02% |
| Zoom Video Communications In |
10.61%
254,011
|
$14,925,686,000 | 0.02% |
| Beacon Roofing Supply Inc |
15.78%
161,875
|
$14,873,075,000 | 0.02% |
| SS&C Technologies Holdings Inc |
0.57%
237,839
|
$14,867,316,000 | 0.02% |
| Sk Telecom Ltd |
7.24%
707,964
|
$14,846,005,000 | 0.02% |
| Atkore Inc |
15.34%
107,297
|
$14,709,346,000 | 0.02% |
| Planet Fitness Inc |
14.30%
200,789
|
$14,677,676,000 | 0.02% |
| Marathon Oil Corporation |
18.60%
510,364
|
$14,647,447,000 | 0.02% |
| Old Rep Intl Corp |
14.59%
471,219
|
$14,626,638,000 | 0.02% |
| Boise Cascade Co |
21.30%
120,669
|
$14,480,280,000 | 0.02% |
| Humana Inc. |
0.28%
37,660
|
$14,116,851,000 | 0.02% |
| Herc Holdings Inc |
15.16%
104,763
|
$14,029,861,000 | 0.02% |
| Commercial Metals Co. |
1.77%
253,072
|
$13,972,105,000 | 0.02% |
| Veeco Instrs Inc Del |
14.63%
286,316
|
$13,665,863,000 | 0.02% |
| Ashland Inc |
36.91%
143,003
|
$13,493,763,000 | 0.02% |
| TopBuild Corp |
20.00%
34,782
|
$13,422,722,000 | 0.02% |
| F5 Inc |
210.78%
76,308
|
$13,130,318,000 | 0.02% |
| HF Sinclair Corporation |
35.92%
248,905
|
$13,129,739,000 | 0.02% |
| Kyndryl Hldgs Inc |
33.65%
489,514
|
$13,040,653,000 | 0.02% |
| Scotts Miracle-Gro Company |
14.21%
197,856
|
$13,001,118,000 | 0.02% |
| Darden Restaurants, Inc. |
5.38%
82,422
|
$12,571,828,000 | 0.01% |
| Wynn Resorts Ltd. |
1.10%
139,259
|
$12,509,636,000 | 0.01% |
| Winnebago Inds Inc |
Closed
168,472
|
$12,401,224,000 | |
| West Pharmaceutical Svsc Inc |
0.51%
37,183
|
$12,388,632,000 | 0.01% |
| UFP Industries Inc |
3.21%
111,081
|
$12,374,423,000 | 0.01% |
| International Business Machs |
6.47%
71,307
|
$12,302,597,000 | 0.01% |
| Aramark |
1.17%
356,899
|
$12,073,893,000 | 0.01% |
| Universal Hlth Svcs Inc |
1.26%
64,815
|
$12,008,275,000 | 0.01% |
| Advanced Drain Sys Inc Del |
40.69%
72,270
|
$11,840,717,000 | 0.01% |
| Old Natl Bancorp Ind |
14.64%
684,866
|
$11,745,452,000 | 0.01% |
| Magnite Inc |
8.68%
903,574
|
$11,719,355,000 | 0.01% |
| Shockwave Med Inc |
Closed
35,167
|
$11,592,450,000 | |
| T-Mobile US Inc |
1.51%
64,195
|
$11,445,969,000 | 0.01% |
| Amphastar Pharmaceuticals In |
15.74%
280,584
|
$11,335,594,000 | 0.01% |
| Solventum Corp |
Opened
217,223
|
$11,289,079,000 | 0.01% |
| Arista Networks Inc |
19.29%
31,968
|
$11,262,007,000 | 0.01% |
| Magnolia Oil & Gas Corp |
15.46%
441,053
|
$11,235,825,000 | 0.01% |
| JD.com Inc |
2.74%
428,737
|
$11,228,622,000 | 0.01% |
| Synovus Finl Corp |
14.35%
281,464
|
$11,179,750,000 | 0.01% |
| Fuller H B Co |
14.96%
143,268
|
$11,139,087,000 | 0.01% |
| Tenable Holdings Inc |
15.18%
253,392
|
$10,946,534,000 | 0.01% |
| KB Home |
9.23%
153,215
|
$10,754,161,000 | 0.01% |
| Fabrinet |
198.17%
43,294
|
$10,713,100,000 | 0.01% |
| Qualys Inc |
15.62%
75,212
|
$10,709,437,000 | 0.01% |
| Acuity Brands, Inc. |
15.53%
43,831
|
$10,669,999,000 | 0.01% |
| M/i Homes Inc |
14.66%
86,774
|
$10,648,905,000 | 0.01% |
| Legend Biotech Corp |
1,492.05%
238,600
|
$10,584,296,000 | 0.01% |
| Bunge Global SA |
19.69%
98,211
|
$10,578,307,000 | 0.01% |
| Uber Technologies Inc |
7.39%
144,998
|
$10,571,804,000 | 0.01% |
| Fiverr Intl Ltd |
13.45%
448,494
|
$10,526,154,000 | 0.01% |
| Everest Group Ltd |
0.24%
27,207
|
$10,368,044,000 | 0.01% |
| Intel Corp. |
68.83%
333,504
|
$10,333,621,000 | 0.01% |
| ADT Inc |
4.71%
1,359,060
|
$10,328,856,000 | 0.01% |
| Insperity Inc |
14.72%
110,497
|
$10,172,354,000 | 0.01% |
| Verisign Inc. |
44.47%
56,526
|
$10,065,585,000 | 0.01% |
| Agios Pharmaceuticals Inc |
15.65%
224,855
|
$9,866,637,000 | 0.01% |
| KE Holdings Inc. |
41.66%
686,536
|
$9,790,003,000 | 0.01% |
| Silgan Holdings Inc. |
Closed
201,258
|
$9,754,975,000 | |
| Zions Bancorporation N.A |
15.02%
222,874
|
$9,661,588,000 | 0.01% |
| ACI Worldwide Inc |
15.07%
245,842
|
$9,637,006,000 | 0.01% |
| Fulton Finl Corp Pa |
27.93%
556,289
|
$9,518,105,000 | 0.01% |
| Watts Water Technologies, Inc. |
14.08%
51,626
|
$9,503,314,000 | 0.01% |
| Box Inc |
15.23%
358,396
|
$9,425,815,000 | 0.01% |
| Sarepta Therapeutics Inc |
3.66%
59,401
|
$9,329,521,000 | 0.01% |
| Camden Ppty Tr |
38.21%
85,278
|
$9,314,063,000 | 0.01% |
| Copt Defense Properties |
9.77%
375,578
|
$9,284,288,000 | 0.01% |
| DigitalOcean Holdings, Inc. |
14.65%
269,408
|
$9,267,635,000 | 0.01% |
| Mgic Invt Corp Wis |
14.60%
425,967
|
$9,222,186,000 | 0.01% |
| Expedia Group Inc |
0.03%
72,092
|
$9,095,848,000 | 0.01% |
| Blackrock Inc. |
6.24%
11,412
|
$9,000,644,000 | 0.01% |
| Signet Jewelers Limited |
29.46%
99,624
|
$8,971,141,000 | 0.01% |
| Ryder Sys Inc |
14.62%
70,823
|
$8,961,234,000 | 0.01% |
| frontdoor, inc. |
10.66%
264,341
|
$8,955,873,000 | 0.01% |
| Douglas Emmett Inc |
58.17%
670,761
|
$8,907,706,000 | 0.01% |
| Enpro Inc |
199.08%
60,844
|
$8,903,911,000 | 0.01% |
| Dorman Prods Inc |
13.83%
96,300
|
$8,890,416,000 | 0.01% |
| Materion Corp |
1.25%
81,259
|
$8,815,789,000 | 0.01% |
| Evertec Inc |
Closed
217,123
|
$8,769,598,000 | |
| Boston Scientific Corp. |
6.66%
113,161
|
$8,725,845,000 | 0.01% |
| Haemonetics Corp Mass |
13.97%
103,843
|
$8,702,043,000 | 0.01% |
| Juniper Networks Inc |
45.42%
236,243
|
$8,598,064,000 | 0.01% |
| Schwab Charles Corp |
5.67%
115,556
|
$8,561,544,000 | 0.01% |
| Hilton Grand Vacations Inc |
15.19%
212,094
|
$8,528,300,000 | 0.01% |
| Rlj Lodging Tr |
10.02%
883,858
|
$8,440,844,000 | 0.01% |
| Hawkins Inc |
11.79%
92,210
|
$8,298,900,000 | 0.01% |
| Liberty Latin America Ltd |
18.04%
868,317
|
$8,279,403,000 | 0.01% |
| Smartsheet Inc |
Opened
185,839
|
$8,227,093,000 | 0.01% |
| Oshkosh Corp |
15.71%
76,339
|
$8,197,282,000 | 0.01% |
| CarGurus Inc |
2.42%
314,537
|
$8,137,072,000 | 0.01% |
| Illinois Tool Wks Inc |
16.65%
34,288
|
$8,109,112,000 | 0.01% |
| Southern Copper Corporation |
51.73%
74,421
|
$8,073,934,000 | 0.01% |
| Kinder Morgan Inc |
118.62%
400,383
|
$7,929,585,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
29.56%
41,667
|
$7,880,063,000 | 0.01% |
| Intercontinental Exchange In |
1.42%
57,117
|
$7,859,299,000 | 0.01% |
| Philip Morris International Inc |
0.48%
77,259
|
$7,844,106,000 | 0.01% |
| Molina Healthcare Inc |
0.35%
26,152
|
$7,838,016,000 | 0.01% |
| Janus Henderson Group plc |
15.09%
228,853
|
$7,744,386,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
15.83%
79,595
|
$7,743,002,000 | 0.01% |
| Best Buy Co. Inc. |
0.95%
90,346
|
$7,652,306,000 | 0.01% |
| Hanover Ins Group Inc |
6.42%
61,597
|
$7,641,724,000 | 0.01% |
| Veris Residential Inc |
9.42%
507,698
|
$7,590,085,000 | 0.01% |
| Euronet Worldwide Inc |
65.04%
71,593
|
$7,568,096,000 | 0.01% |
| Chemed Corp. |
15.24%
13,667
|
$7,472,706,000 | 0.01% |
| OSI Systems, Inc. |
14.59%
53,115
|
$7,472,218,000 | 0.01% |
| Curtiss-Wright Corp. |
14.46%
27,098
|
$7,429,730,000 | 0.01% |
| Taylor Morrison Home Corp. |
10.05%
132,736
|
$7,405,341,000 | 0.01% |
| First Amern Finl Corp |
15.40%
135,430
|
$7,394,478,000 | 0.01% |
| Encompass Health Corp |
14.85%
85,719
|
$7,358,119,000 | 0.01% |
| Acadia Healthcare Company In |
14.82%
109,063
|
$7,303,949,000 | 0.01% |
| Huron Consulting Group Inc |
14.54%
74,512
|
$7,302,176,000 | 0.01% |
| Avantor, Inc. |
13.89%
342,820
|
$7,281,497,000 | 0.01% |
| Hancock Whitney Corp. |
15.25%
151,785
|
$7,232,555,000 | 0.01% |
| Modine Mfg Co |
13.94%
70,681
|
$7,163,519,000 | 0.01% |
| Stride Inc |
5.22%
100,117
|
$7,096,293,000 | 0.01% |
| Gibraltar Inds Inc |
14.05%
102,361
|
$7,081,334,000 | 0.01% |
| Knowles Corp |
15.39%
411,561
|
$7,054,156,000 | 0.01% |
| Caseys Gen Stores Inc |
16.03%
18,406
|
$7,046,001,000 | 0.01% |
| Coca Cola Cons Inc |
14.30%
6,508
|
$6,970,003,000 | 0.01% |
| Crocs Inc |
7.76%
47,219
|
$6,931,749,000 | 0.01% |
| CRISPR Therapeutics AG |
14.66%
126,900
|
$6,898,284,000 | 0.01% |
| Model N Inc |
Closed
242,121
|
$6,885,921,000 | |
| Vontier Corporation |
14.14%
180,001
|
$6,883,238,000 | 0.01% |
| Banner Corp. |
14.44%
138,090
|
$6,872,739,000 | 0.01% |
| Idexx Labs Inc |
1.73%
13,956
|
$6,861,049,000 | 0.01% |
| Blackstone Inc |
7.73%
54,527
|
$6,858,951,000 | 0.01% |
| Kilroy Rlty Corp |
2.69%
219,383
|
$6,822,811,000 | 0.01% |
| Essential Pptys Rlty Tr Inc |
13.12%
244,365
|
$6,756,692,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
14.26%
68,249
|
$6,743,684,000 | 0.01% |
| Pentair plc |
19.30%
86,889
|
$6,730,422,000 | 0.01% |
| La-Z-Boy Inc. |
14.89%
180,763
|
$6,717,153,000 | 0.01% |
| Cable One Inc |
9.13%
18,840
|
$6,705,910,000 | 0.01% |
| Bancolombia S.A. |
2.59%
206,314
|
$6,670,132,000 | 0.01% |
| Clear Secure, Inc. |
48.07%
354,529
|
$6,654,509,000 | 0.01% |
| Affiliated Managers Group In |
1.30%
42,143
|
$6,607,180,000 | 0.01% |
| Empire St Rlty Tr Inc |
42.81%
716,002
|
$6,580,058,000 | 0.01% |
| Teradata Corp |
14.62%
188,039
|
$6,543,757,000 | 0.01% |
| Howmet Aerospace Inc. |
31.61%
82,039
|
$6,486,824,000 | 0.01% |
| Applovin Corp |
771.63%
78,081
|
$6,486,189,000 | 0.01% |
| Prestige Consmr Healthcare I |
83.98%
92,030
|
$6,419,093,000 | 0.01% |
| Block H & R Inc |
22.47%
116,392
|
$6,322,413,000 | 0.01% |
| 3M Co. |
97.17%
61,295
|
$6,310,933,000 | 0.01% |
| Amphenol Corp. |
115.25%
92,036
|
$6,242,802,000 | 0.01% |
| SoFi Technologies, Inc. |
12.10%
941,232
|
$6,216,837,000 | 0.01% |
| Equitable Holdings, Inc. |
15.04%
150,875
|
$6,196,436,000 | 0.01% |
| Arvinas Inc |
14.58%
236,174
|
$6,093,289,000 | 0.01% |
| PPL Corp |
1.68%
218,224
|
$6,022,982,000 | 0.01% |
| No transactions found in first 500 rows out of 947 | |||
| Showing first 500 out of 947 holdings | |||
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