Amundi 13F annual report
Amundi is an investment fund managing more than $260 trillion ran by Yana Karalnik. There are currently 1791 companies in Mrs. Karalnik’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $27.7 trillion.
Limited to 30 biggest holdings
$260 trillion Assets Under Management (AUM)
As of 7th August 2024, Amundi’s top holding is 31,179,735 shares of Microsoft currently worth over $14.4 trillion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Amundi owns more than approximately 0.1% of the company.
In addition, the fund holds 103,793,892 shares of NVIDIA Corp worth $13.3 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $11.5 trillion and the next is Amazon.com worth $10 trillion, with 50,625,683 shares owned.
Currently, Amundi's portfolio is worth at least $260 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 Amundi
The Amundi office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Yana Karalnik serves as the Chief Compliance Officer at Amundi.
Recent trades
In the most recent 13F filing, Amundi revealed that it had opened a new position in
Ge Vernova Inc and bought 1,692,458 shares worth $292 billion.
The investment fund also strengthened its position in Microsoft by buying
70,366 additional shares.
This makes their stake in Microsoft total 31,179,735 shares worth $14.4 trillion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Amundi is getting rid of from its portfolio.
Amundi closed its position in Pioneer Natural Resources Co on 14th August 2024.
It sold the previously owned 772,403 shares for $207 billion.
Yana Karalnik also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $9.86 trillion and 52,874,847 shares.
One of the largest hedge funds
The two most similar investment funds to Amundi are Ubs Asset Management Americas and Envestnet Asset Management Inc. They manage $280 trillion and $285 trillion respectively.
Yana Karalnik investment strategy
Amundi’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.6% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $25.8 billion.
The complete list of Amundi trades based on 13F SEC filings
These positions were updated on August 14th 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 |
0.23%
31,179,735
|
$14,353,189,701,000 | 5.51% |
| NVIDIA Corp |
892.58%
103,793,892
|
$13,312,240,070,000 | 5.11% |
| Apple Inc |
18.95%
51,814,186
|
$11,472,282,990,000 | 4.41% |
| Amazon.com Inc. |
2.64%
50,625,683
|
$9,998,803,148,000 | 3.84% |
| Alphabet Inc |
13.97%
52,874,847
|
$9,856,841,954,000 | 3.78% |
| Eli Lilly & Co |
1.81%
3,992,289
|
$3,586,288,498,000 | 1.38% |
| Exxon Mobil Corp. |
44.30%
25,304,596
|
$2,903,955,686,000 | 1.12% |
| Advanced Micro Devices Inc. |
16.93%
17,699,625
|
$2,900,437,985,000 | 1.11% |
| Broadcom Inc |
21.69%
1,596,452
|
$2,760,616,728,000 | 1.06% |
| Meta Platforms Inc |
36.66%
5,364,615
|
$2,735,739,065,000 | 1.05% |
| Tesla Inc |
25.94%
10,659,256
|
$2,626,334,086,000 | 1.01% |
| Adobe Inc |
12.24%
4,345,269
|
$2,475,752,044,000 | 0.95% |
| Mastercard Incorporated |
25.42%
5,526,737
|
$2,475,332,994,000 | 0.95% |
| Home Depot, Inc. |
11.34%
6,423,505
|
$2,143,212,135,000 | 0.82% |
| Qualcomm, Inc. |
1.47%
10,255,202
|
$2,085,580,234,000 | 0.80% |
| Visa Inc |
11.06%
7,583,850
|
$2,038,730,163,000 | 0.78% |
| Costco Wholesale Corp |
37.77%
2,255,688
|
$1,945,852,942,000 | 0.75% |
| Unitedhealth Group Inc |
19.60%
3,936,631
|
$1,928,516,161,000 | 0.74% |
| Stellantis Nv |
11.93%
95,986,882
|
$1,907,259,346,000 | 0.73% |
| Chevron Corp. |
5.44%
11,797,168
|
$1,848,720,312,000 | 0.71% |
| Ibm Corporation |
2.25%
9,425,800
|
$1,655,472,643,000 | 0.64% |
| Vertex Pharmaceuticals, Inc. |
2.21%
3,504,059
|
$1,647,684,452,000 | 0.63% |
| Berkshire Hathaway Inc. |
92.74%
4,025,466
|
$1,642,577,877,000 | 0.63% |
| Merck & Co Inc |
2.23%
12,948,809
|
$1,629,607,132,000 | 0.63% |
| Johnson & Johnson |
10.38%
11,025,987
|
$1,606,512,449,000 | 0.62% |
| Intuit Inc |
44.92%
2,394,788
|
$1,579,993,942,000 | 0.61% |
| Uber Technologies Inc |
92.67%
21,677,212
|
$1,546,624,667,000 | 0.59% |
| Salesforce Inc |
0.03%
5,832,204
|
$1,521,123,551,000 | 0.58% |
| Oracle Corp. |
95.01%
9,842,949
|
$1,420,261,222,000 | 0.55% |
| Pfizer Inc. |
8.19%
50,152,871
|
$1,390,181,662,000 | 0.53% |
| Procter & Gamble Co/the |
7.91%
8,459,715
|
$1,385,955,109,000 | 0.53% |
| Lam Research Corp. |
12.80%
1,266,211
|
$1,368,518,091,000 | 0.53% |
| Pepsico Inc |
0.57%
8,346,135
|
$1,357,650,615,000 | 0.52% |
| Disney Walt Co |
4.49%
13,499,768
|
$1,331,439,353,000 | 0.51% |
| Intuitive Surgical Inc |
9.23%
3,009,628
|
$1,309,853,008,000 | 0.50% |
| Cisco Sys Inc |
29.00%
27,527,292
|
$1,297,419,052,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
7.69%
2,374,093
|
$1,273,261,212,000 | 0.49% |
| Bank Of America Corp. |
45.17%
30,752,111
|
$1,257,760,452,000 | 0.48% |
| Applied Materials Inc. |
3.41%
5,050,750
|
$1,228,849,781,000 | 0.47% |
| JPMorgan Chase & Co. |
16.93%
5,832,728
|
$1,217,231,116,000 | 0.47% |
| Walmart Inc |
67.29%
17,738,116
|
$1,210,448,433,000 | 0.46% |
| Coca Cola Co/the |
3.47%
18,983,145
|
$1,202,202,574,000 | 0.46% |
| Goldman Sachs Group, Inc. |
18.08%
2,565,133
|
$1,200,003,646,000 | 0.46% |
| Boston Scientific Corp. |
39.22%
15,432,137
|
$1,174,539,948,000 | 0.45% |
| Abbvie Inc |
12.82%
7,109,522
|
$1,164,824,082,000 | 0.45% |
| Netflix Inc. |
11.07%
1,699,931
|
$1,160,219,908,000 | 0.45% |
| Tjx Cos Inc |
7.53%
10,367,661
|
$1,144,343,365,000 | 0.44% |
| Linde Plc. |
9.65%
2,590,176
|
$1,121,390,799,000 | 0.43% |
| Regeneron Pharmaceuticals, Inc. |
0.74%
1,064,318
|
$1,090,063,924,000 | 0.42% |
| Danaher Corp. |
7.30%
4,523,826
|
$1,087,230,156,000 | 0.42% |
| ServiceNow Inc |
52.08%
1,351,018
|
$1,061,792,067,000 | 0.41% |
| Micron Technology Inc. |
198.02%
7,747,892
|
$1,060,066,583,000 | 0.41% |
| Verizon Communications Inc |
30.82%
25,449,986
|
$1,046,626,016,000 | 0.40% |
| Booking Holdings Inc |
10.21%
265,057
|
$1,038,819,405,000 | 0.40% |
| Texas Instrs Inc |
5.20%
5,202,456
|
$1,034,976,488,000 | 0.40% |
| AMGEN Inc. |
0.79%
3,341,868
|
$1,033,932,501,000 | 0.40% |
| Ferrari Nv |
0.29%
2,414,514
|
$1,020,663,358,000 | 0.39% |
| Truist Financial Corporation |
2.03%
25,533,524
|
$992,484,708,000 | 0.38% |
| Intel Corp. |
12.00%
31,467,554
|
$982,731,557,000 | 0.38% |
| S&P Global Inc |
4.14%
2,141,764
|
$962,594,241,000 | 0.37% |
| KLA Corp. |
9.17%
1,119,838
|
$955,421,159,000 | 0.37% |
| Amphenol Corp. |
118.26%
13,865,081
|
$939,365,783,000 | 0.36% |
| Colgate-Palmolive Co. |
31.98%
9,370,117
|
$899,004,484,000 | 0.35% |
| Schlumberger Ltd. |
4.97%
18,934,824
|
$895,700,664,000 | 0.34% |
| Motorola Inc |
0.25%
2,250,352
|
$868,227,084,000 | 0.33% |
| Union Pacific Corp. |
12.15%
3,843,530
|
$866,985,043,000 | 0.33% |
| Intercontinental Exchange Inc |
3.43%
6,075,686
|
$855,901,491,000 | 0.33% |
| Accenture plc |
2.03%
2,781,738
|
$849,551,603,000 | 0.33% |
| Arista Networks Inc |
5.74%
2,318,786
|
$847,152,360,000 | 0.33% |
| O Reilly Automotive Inc |
1.70%
792,230
|
$810,206,291,000 | 0.31% |
| Paypal Hldgs Inc Com |
94.44%
13,153,181
|
$784,454,389,000 | 0.30% |
| Eaton Corp Plc |
24.17%
2,457,087
|
$780,963,592,000 | 0.30% |
| Abbott Laboratories |
4.74%
7,434,445
|
$760,766,758,000 | 0.29% |
| Gilead Science |
18.31%
11,240,529
|
$751,444,503,000 | 0.29% |
| Elevance Health Inc |
2.19%
1,393,378
|
$739,049,034,000 | 0.28% |
| Mcdonald S Corp |
20.87%
2,905,891
|
$726,472,750,000 | 0.28% |
| Caterpillar Inc. |
10.93%
2,173,984
|
$718,751,269,000 | 0.28% |
| Veralto Corp |
36.92%
7,528,500
|
$717,990,985,000 | 0.28% |
| Waste Management, Inc. |
9.98%
3,400,659
|
$715,699,717,000 | 0.27% |
| Microchip Technology, Inc. |
11.89%
7,576,419
|
$705,613,889,000 | 0.27% |
| American Tower Corp. |
31.14%
3,605,378
|
$702,191,103,000 | 0.27% |
| Wells Fargo & Co. |
113.76%
11,528,733
|
$704,715,031,000 | 0.27% |
| Autodesk Inc. |
60.13%
2,824,370
|
$695,656,121,000 | 0.27% |
| Palo Alto Networks Inc |
29.95%
2,031,237
|
$693,049,550,000 | 0.27% |
| Freeport-McMoRan Inc |
29.95%
13,534,247
|
$685,334,704,000 | 0.26% |
| Ross Stores, Inc. |
7.53%
4,736,901
|
$682,574,165,000 | 0.26% |
| Equinix Inc |
15.94%
904,780
|
$678,280,053,000 | 0.26% |
| Progressive Corp. |
32.37%
3,201,093
|
$672,522,608,000 | 0.26% |
| Citizens Fin Grp Inc |
3.35%
17,989,132
|
$648,504,456,000 | 0.25% |
| AT&T Inc. |
18.60%
33,490,647
|
$626,562,240,000 | 0.24% |
| Cigna Group (The) |
10.54%
1,914,667
|
$624,771,484,000 | 0.24% |
| Teck Resources Ltd |
4.78%
12,342,005
|
$618,235,709,000 | 0.24% |
| U S Bancorp Com New |
24.15%
15,632,319
|
$617,657,636,000 | 0.24% |
| Automatic Data Processing Inc. |
9.99%
2,574,518
|
$610,505,911,000 | 0.23% |
| General Electric Co |
162.46%
3,693,142
|
$601,982,146,000 | 0.23% |
| Analog Devices Inc. |
36.27%
2,617,396
|
$601,364,657,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
77.69%
2,808,972
|
$598,029,571,000 | 0.23% |
| Xylem Inc |
13.73%
4,476,043
|
$597,535,863,000 | 0.23% |
| Martin Marietta Materials, Inc. |
27.94%
1,110,176
|
$592,173,144,000 | 0.23% |
| American Water Works Co. Inc. |
8.75%
4,517,482
|
$580,118,061,000 | 0.22% |
| United Parcel Ser Inc Cl-b |
76.00%
4,204,440
|
$570,187,186,000 | 0.22% |
| UBS Group AG |
3.93%
18,609,449
|
$564,610,690,000 | 0.22% |
| Cdw Corp Com |
3.48%
2,573,596
|
$562,354,351,000 | 0.22% |
| Deere & Co. |
12.76%
1,541,826
|
$559,848,943,000 | 0.21% |
| Citigroup Inc |
9.44%
8,636,854
|
$556,731,608,000 | 0.21% |
| Nxp Semiconductor Nv |
6.69%
2,040,962
|
$554,506,933,000 | 0.21% |
| Bank Ny Mellon Corp |
1.73%
9,135,971
|
$552,452,167,000 | 0.21% |
| Baker Hughes Co |
5.41%
15,920,810
|
$548,790,524,000 | 0.21% |
| Ecolab, Inc. |
12.51%
2,284,734
|
$539,718,950,000 | 0.21% |
| Rockwell Automation Inc |
26.24%
2,020,210
|
$538,517,715,000 | 0.21% |
| Morgan Stanley |
7.22%
5,304,672
|
$527,945,878,000 | 0.20% |
| Bj S Wholesale Club Hldg Inc |
0.20%
6,078,024
|
$523,428,502,000 | 0.20% |
| Starbucks Corp. |
6.68%
6,859,103
|
$523,075,196,000 | 0.20% |
| Nike, Inc. |
0.11%
6,931,837
|
$521,551,416,000 | 0.20% |
| CRH Plc |
27.45%
6,995,224
|
$513,099,712,000 | 0.20% |
| CME Group Inc |
10.02%
2,601,310
|
$510,022,197,000 | 0.20% |
| Conocophillips |
4.01%
4,260,283
|
$488,952,576,000 | 0.19% |
| Trane Technologies plc |
3.84%
1,462,289
|
$484,436,372,000 | 0.19% |
| American Express Co. |
3.71%
2,041,481
|
$481,197,487,000 | 0.18% |
| Marathon Petroleum Corp |
10.63%
2,726,107
|
$476,174,230,000 | 0.18% |
| Edward Lifesciences Corp |
5.48%
5,217,517
|
$475,640,399,000 | 0.18% |
| Newmont Corp |
5.06%
10,890,128
|
$473,175,432,000 | 0.18% |
| Synopsys, Inc. |
31.99%
775,039
|
$470,440,922,000 | 0.18% |
| Electronic Arts, Inc. |
18.19%
3,369,633
|
$467,282,047,000 | 0.18% |
| NextEra Energy Inc |
35.50%
6,425,631
|
$459,823,875,000 | 0.18% |
| Keysight Technologies Inc |
20.04%
3,202,988
|
$433,460,326,000 | 0.17% |
| Aercap Holdings Nv |
22.67%
4,570,140
|
$429,136,147,000 | 0.16% |
| Crowdstrike Holdings Inc |
32.25%
1,086,134
|
$420,529,426,000 | 0.16% |
| Blackrock Inc. |
3.20%
531,293
|
$419,253,933,000 | 0.16% |
| Lowes Companies Inc |
10.95%
1,961,237
|
$418,331,931,000 | 0.16% |
| Fiserv, Inc. |
19.25%
2,799,319
|
$416,510,674,000 | 0.16% |
| Workday Inc |
38.87%
1,839,874
|
$414,983,579,000 | 0.16% |
| Chubb Ltd |
8.33%
1,586,602
|
$403,123,838,000 | 0.15% |
| Becton Dickinson & Co. |
4.42%
1,757,945
|
$402,288,131,000 | 0.15% |
| Deutsche Bank A G |
28.57%
23,536,508
|
$400,792,473,000 | 0.15% |
| Ill Tool Works Inc |
9.24%
1,695,808
|
$400,281,183,000 | 0.15% |
| Alcon Inc. |
14.69%
4,531,026
|
$399,319,323,000 | 0.15% |
| Prologis Inc |
28.38%
3,451,365
|
$391,039,600,000 | 0.15% |
| Cadence Design System Inc |
17.19%
1,236,472
|
$390,070,011,000 | 0.15% |
| Air Prod & Chem Inc |
8.01%
1,511,502
|
$382,428,813,000 | 0.15% |
| Pentair plc |
9.24%
5,033,624
|
$379,001,518,000 | 0.15% |
| Akamai Technologies Inc |
66.78%
4,168,038
|
$376,491,623,000 | 0.14% |
| Kraft Heinz Co Com |
42.49%
11,549,153
|
$370,612,971,000 | 0.14% |
| Dell Technologies Inc |
336.47%
2,591,419
|
$369,717,750,000 | 0.14% |
| Target Corp |
14.84%
2,545,961
|
$368,655,649,000 | 0.14% |
| Autozone Inc. |
4.87%
126,532
|
$359,968,355,000 | 0.14% |
| Valero Energy Corp. |
15.05%
2,236,344
|
$353,104,899,000 | 0.14% |
| T-Mobile US, Inc. |
5.63%
1,965,797
|
$350,816,200,000 | 0.13% |
| Comcast Corp |
13.08%
9,108,664
|
$348,048,285,000 | 0.13% |
| Sherwin-williams Co/the |
37.57%
1,170,586
|
$347,921,572,000 | 0.13% |
| Ww Grainger Inc |
12.99%
375,098
|
$343,405,971,000 | 0.13% |
| Chipotle Mexican Grill |
3,874.17%
5,558,002
|
$342,261,764,000 | 0.13% |
| Bristol-Myers Squibb Co. |
42.66%
8,371,535
|
$335,363,692,000 | 0.13% |
| Datadog Inc |
97.33%
2,539,431
|
$333,935,178,000 | 0.13% |
| Charles Schwab Corp/the |
5.69%
4,503,402
|
$333,836,412,000 | 0.13% |
| Pure Storage Inc |
3.56%
5,213,164
|
$332,026,389,000 | 0.13% |
| Taiwan Semicond Manufg -tsmc |
14.43%
1,800,200
|
$328,518,498,000 | 0.13% |
| Zoetis Inc |
14.58%
1,866,741
|
$327,534,757,000 | 0.13% |
| Enbridge Inc |
5.84%
9,104,787
|
$326,770,806,000 | 0.13% |
| Medtronic Plc |
3.01%
4,227,655
|
$326,248,473,000 | 0.13% |
| Welltower Inc. |
4.41%
3,084,363
|
$324,937,643,000 | 0.12% |
| Novo Nordisk A/s |
8.14%
2,338,564
|
$324,853,446,000 | 0.12% |
| Roper Technologies Inc |
31.78%
576,955
|
$324,109,378,000 | 0.12% |
| MetLife, Inc. |
4.15%
4,618,513
|
$324,034,871,000 | 0.12% |
| Agnico Eagle Mines Ltd |
6.15%
4,738,794
|
$322,474,933,000 | 0.12% |
| Marvell Technology Inc |
16.51%
4,404,723
|
$318,021,000,000 | 0.12% |
| CSX Corp. |
15.08%
9,422,259
|
$316,116,792,000 | 0.12% |
| Cheniere Energy Inc. |
3.69%
1,810,937
|
$315,229,802,000 | 0.12% |
| Phillips 66 |
0.96%
2,223,554
|
$312,120,274,000 | 0.12% |
| Planet Fitness Inc |
7.67%
4,215,124
|
$311,648,547,000 | 0.12% |
| Best Buy Co. Inc. |
18.82%
3,725,398
|
$309,004,519,000 | 0.12% |
| PNC Financial Services Group Inc |
67.72%
1,955,621
|
$308,577,392,000 | 0.12% |
| Parker-Hannifin Corp. |
24.95%
601,583
|
$308,443,636,000 | 0.12% |
| HubSpot Inc |
67.52%
510,149
|
$302,166,356,000 | 0.12% |
| First Solar Inc |
1.05%
1,310,782
|
$300,837,963,000 | 0.12% |
| Mckesson Corporation |
2.09%
512,807
|
$299,146,380,000 | 0.11% |
| Cencora Inc. |
17.54%
1,336,578
|
$297,388,610,000 | 0.11% |
| LyondellBasell Industries NV |
2.25%
3,113,422
|
$296,304,508,000 | 0.11% |
| Eversource Energy |
43.46%
5,148,671
|
$295,070,196,000 | 0.11% |
| Idex Corporation |
13.86%
1,475,387
|
$292,298,247,000 | 0.11% |
| Ge Vernova Inc |
Opened
1,692,458
|
$292,253,648,000 | 0.11% |
| Copart, Inc. |
0.56%
5,414,333
|
$291,898,117,000 | 0.11% |
| Manulife Financial Corp. |
13.66%
9,245,188
|
$289,322,343,000 | 0.11% |
| Amer Intl Gp Inc New |
68.97%
3,833,093
|
$288,056,699,000 | 0.11% |
| Oneok Inc. |
5.98%
3,471,206
|
$287,415,857,000 | 0.11% |
| General Mills, Inc. |
4.93%
4,485,712
|
$282,958,713,000 | 0.11% |
| State Street Corp. |
9.54%
3,797,986
|
$281,534,763,000 | 0.11% |
| IQVIA Holdings Inc |
2.95%
1,358,636
|
$280,979,511,000 | 0.11% |
| Dexcom Inc |
14.36%
2,518,377
|
$279,313,236,000 | 0.11% |
| Essential Utilities Inc |
7.43%
7,480,837
|
$278,303,718,000 | 0.11% |
| Idexx Laboratories, Inc. |
23.40%
574,499
|
$274,317,527,000 | 0.11% |
| Block Inc |
58.09%
4,223,105
|
$272,136,886,000 | 0.10% |
| Williams Cos Inc/the |
0.97%
6,335,295
|
$271,150,625,000 | 0.10% |
| Ferguson Plc |
17.78%
1,418,028
|
$270,504,820,000 | 0.10% |
| Travelers Cos Inc/the |
11.66%
1,304,632
|
$265,740,492,000 | 0.10% |
| AECOM |
8.97%
3,015,602
|
$265,368,461,000 | 0.10% |
| CMS Energy Corporation |
11.31%
4,496,713
|
$264,721,759,000 | 0.10% |
| MercadoLibre Inc |
8.12%
166,101
|
$264,339,775,000 | 0.10% |
| Stryker Corp. |
13.74%
790,861
|
$262,581,674,000 | 0.10% |
| Lululemon Athletica inc. |
74.76%
865,292
|
$259,864,494,000 | 0.10% |
| Kimberly-Clark Corp. |
8.78%
1,881,445
|
$258,736,349,000 | 0.10% |
| RTX Corp |
25.76%
2,567,928
|
$258,684,991,000 | 0.10% |
| KKR & Co. Inc |
55.34%
2,430,558
|
$257,784,981,000 | 0.10% |
| Bank Of Nova Scotia |
8.13%
4,641,648
|
$254,829,678,000 | 0.10% |
| Canadian Natural Resources Ltd. |
106.00%
6,963,440
|
$253,121,044,000 | 0.10% |
| EOG Resources, Inc. |
2.37%
1,964,527
|
$249,043,089,000 | 0.10% |
| Republic Services, Inc. |
6.80%
1,278,740
|
$247,498,073,000 | 0.10% |
| Paccar Inc. |
10.32%
2,424,688
|
$247,318,176,000 | 0.09% |
| Emerson Electric Co. |
25.54%
2,232,452
|
$244,587,441,000 | 0.09% |
| Snap Inc |
923.11%
15,509,058
|
$244,267,664,000 | 0.09% |
| Targa Resources Corp |
3.33%
1,825,169
|
$243,842,579,000 | 0.09% |
| Digital Realty Trust, Inc. |
0.64%
1,606,328
|
$243,696,002,000 | 0.09% |
| Qiagen NV |
13.96%
5,937,727
|
$240,952,962,000 | 0.09% |
| Cognizant Technology Solutions Corp. |
48.01%
3,524,693
|
$240,292,540,000 | 0.09% |
| American Electric Power Company Inc. |
2.45%
2,743,790
|
$240,246,252,000 | 0.09% |
| Edison International |
8.59%
3,323,875
|
$238,678,636,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
25.93%
1,103,297
|
$238,447,938,000 | 0.09% |
| Masco Corp. |
25.69%
3,563,981
|
$235,947,935,000 | 0.09% |
| Crown Castle Inc |
5.43%
2,415,176
|
$233,450,918,000 | 0.09% |
| Spdr S&p 500 Etf Trust |
1.10%
410,850
|
$226,567,131,000 | 0.09% |
| HCA Healthcare Inc |
21.80%
694,845
|
$226,350,338,000 | 0.09% |
| Hess Corporation |
13.69%
1,516,614
|
$226,278,809,000 | 0.09% |
| Factset Research Systems Inc. |
3.96%
539,816
|
$224,527,147,000 | 0.09% |
| EBay Inc. |
15.52%
4,226,811
|
$222,667,047,000 | 0.09% |
| Barrick Gold Corp. |
14.75%
12,832,316
|
$221,999,067,000 | 0.09% |
| DoorDash Inc |
315.01%
2,052,125
|
$220,849,733,000 | 0.08% |
| SBA Communications Corp |
6.04%
1,135,665
|
$220,590,334,000 | 0.08% |
| Hershey Co/the |
2.99%
1,197,866
|
$220,107,166,000 | 0.08% |
| Vulcan Materials Co |
20.79%
887,771
|
$216,574,520,000 | 0.08% |
| Ulta Beauty Inc |
5.39%
551,040
|
$214,723,756,000 | 0.08% |
| Netapp Inc |
14.44%
1,629,486
|
$210,819,092,000 | 0.08% |
| Pioneer Natural Resources Co. |
Closed
772,403
|
$206,980,832,000 | |
| Iron Mountain Inc. |
24.40%
2,250,829
|
$206,581,085,000 | 0.08% |
| Cardinal Health, Inc. |
7.66%
2,149,300
|
$205,688,009,000 | 0.08% |
| Deckers Outdoor Corp. |
29.12%
219,560
|
$205,440,097,000 | 0.08% |
| Moody S Corp |
5.63%
480,826
|
$204,827,069,000 | 0.08% |
| Kinder Morgan Inc |
29.93%
10,220,975
|
$204,010,661,000 | 0.08% |
| Hartford Financial Services Gr |
0.44%
2,016,747
|
$200,908,336,000 | 0.08% |
| Cintas Corporation |
22.80%
280,798
|
$197,308,488,000 | 0.08% |
| Trade Desk Inc |
17.16%
1,971,334
|
$196,088,574,000 | 0.08% |
| Humana Inc. |
5.55%
538,014
|
$195,218,195,000 | 0.07% |
| Simon Property Group, Inc. |
47.62%
1,311,207
|
$195,065,374,000 | 0.07% |
| MSCI Inc |
27.03%
397,134
|
$194,996,997,000 | 0.07% |
| Fortinet Inc |
9.87%
3,190,110
|
$193,735,381,000 | 0.07% |
| 3M Co. |
71.96%
1,906,237
|
$193,711,901,000 | 0.07% |
| Exelon Corp. |
42.23%
5,555,388
|
$192,938,625,000 | 0.07% |
| Kellanova Co |
11.05%
3,389,695
|
$192,099,748,000 | 0.07% |
| Church & Dwight Co., Inc. |
12.18%
1,797,289
|
$189,667,909,000 | 0.07% |
| Ameriprise Financial Inc |
8.29%
434,502
|
$188,573,868,000 | 0.07% |
| Norfolk Southern Corp. |
36.84%
862,194
|
$186,492,564,000 | 0.07% |
| Ingersoll Rand Inc. |
8.71%
2,022,464
|
$184,145,350,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
1.18%
737,290
|
$183,349,251,000 | 0.07% |
| HP Inc |
41.90%
5,243,798
|
$183,085,791,000 | 0.07% |
| Halliburton Co. |
15.39%
5,385,743
|
$181,930,399,000 | 0.07% |
| Kroger Co/the |
22.42%
3,574,889
|
$180,544,496,000 | 0.07% |
| Duke Energy Corp. |
87.18%
1,802,847
|
$179,996,245,000 | 0.07% |
| Consolidated Edison, Inc. |
7.96%
2,013,263
|
$178,772,942,000 | 0.07% |
| Monday Com Ltd |
870.25%
728,040
|
$177,139,413,000 | 0.07% |
| Verisk Analytics Inc |
5.81%
647,911
|
$177,052,071,000 | 0.07% |
| Shell Plc |
2.11%
2,393,959
|
$174,782,947,000 | 0.07% |
| Coca-cola Europacif Ptners Plc |
5.35%
2,371,671
|
$174,526,991,000 | 0.07% |
| Expeditors International Of Washington, Inc. |
27.92%
1,379,203
|
$171,390,526,000 | 0.07% |
| Pinterest Inc |
75.11%
3,967,142
|
$171,063,145,000 | 0.07% |
| Tractor Supply Co. |
16.66%
652,513
|
$170,730,026,000 | 0.07% |
| ON Semiconductor Corp. |
5.19%
2,369,349
|
$169,845,488,000 | 0.07% |
| Cooper Cos Inc/the |
106.62%
1,955,228
|
$167,191,547,000 | 0.06% |
| Prudential Financial, Inc. |
4.69%
1,406,892
|
$166,771,217,000 | 0.06% |
| Aptiv PLC |
7.63%
2,367,044
|
$165,789,275,000 | 0.06% |
| Fidelity National Information |
15.06%
2,186,864
|
$165,786,161,000 | 0.06% |
| Suncor Energy, Inc. |
2.92%
4,178,507
|
$163,087,128,000 | 0.06% |
| Constellation Energy Corp |
3.60%
771,179
|
$162,001,573,000 | 0.06% |
| Mettler-Toledo International, Inc. |
29.87%
119,618
|
$161,974,735,000 | 0.06% |
| Nutrien Limited |
10.38%
3,066,722
|
$161,680,567,000 | 0.06% |
| Shopify Inc |
87.12%
2,403,272
|
$160,370,340,000 | 0.06% |
| Fedex Corp |
7.20%
545,089
|
$160,098,091,000 | 0.06% |
| United Rentals, Inc. |
6.22%
244,264
|
$159,736,443,000 | 0.06% |
| Northern Trust Corp. |
23.93%
1,888,466
|
$159,386,351,000 | 0.06% |
| Mondelez International Inc. |
3.73%
2,400,391
|
$159,241,867,000 | 0.06% |
| Wabtec |
16.02%
1,007,413
|
$159,171,271,000 | 0.06% |
| Aon plc. |
30.28%
538,548
|
$158,747,794,000 | 0.06% |
| Biogen Inc |
30.53%
684,820
|
$153,817,420,000 | 0.06% |
| Interpublic Group Of Companies Inc |
16.13%
5,299,007
|
$153,591,259,000 | 0.06% |
| T. Rowe Price Group Inc. |
26.41%
1,329,294
|
$153,534,289,000 | 0.06% |
| Royal Bank Of Canada |
21.66%
1,397,836
|
$152,392,080,000 | 0.06% |
| Coterra Energy Inc |
6.06%
5,666,173
|
$152,363,083,000 | 0.06% |
| Graco Inc. |
11.84%
1,919,342
|
$151,800,760,000 | 0.06% |
| Occidental Petroleum Corp. |
3.88%
2,430,466
|
$151,466,640,000 | 0.06% |
| Regions Financial Corp. |
17.16%
7,512,714
|
$149,580,960,000 | 0.06% |
| United Airlines Holdings Inc |
490.36%
3,081,019
|
$149,460,232,000 | 0.06% |
| PPG Industries, Inc. |
1.80%
1,185,762
|
$148,066,102,000 | 0.06% |
| Tetra Tech, Inc. |
28.72%
724,235
|
$147,794,081,000 | 0.06% |
| United Therapeutics Corp |
186.61%
472,992
|
$147,119,432,000 | 0.06% |
| General Motors Company |
14.96%
3,147,341
|
$147,012,298,000 | 0.06% |
| Omnicom Group, Inc. |
16.37%
1,635,241
|
$146,521,322,000 | 0.06% |
| Ormat Technologies Inc |
6.53%
2,047,995
|
$146,199,586,000 | 0.06% |
| Airbnb, Inc. |
49.74%
940,800
|
$143,688,384,000 | 0.06% |
| CVS Health Corp |
40.83%
2,489,921
|
$142,547,537,000 | 0.05% |
| TC Energy Corporation |
0.92%
3,730,000
|
$142,374,100,000 | 0.05% |
| Public Storage |
22.16%
489,038
|
$140,521,041,000 | 0.05% |
| Canadian Imperial Bank Of Comm |
1.25%
2,666,916
|
$140,372,183,000 | 0.05% |
| Agilent Technologies Inc. |
12.36%
1,112,546
|
$140,325,426,000 | 0.05% |
| Enphase Energy Inc |
57.11%
1,408,618
|
$140,011,010,000 | 0.05% |
| Gartner, Inc. |
14.08%
312,044
|
$139,717,703,000 | 0.05% |
| Zimmer Biomet Hldgs Inc Com |
6.38%
1,310,139
|
$139,634,835,000 | 0.05% |
| Toronto Dominion Bank |
2.39%
2,505,758
|
$139,626,142,000 | 0.05% |
| Ansys Inc. |
7.10%
426,660
|
$139,496,487,000 | 0.05% |
| Global Payments, Inc. |
145.20%
1,439,076
|
$139,000,350,000 | 0.05% |
| Nutanix Inc |
3.18%
2,348,215
|
$137,675,845,000 | 0.05% |
| Johnson Controls International plc |
11.52%
2,037,095
|
$135,995,526,000 | 0.05% |
| Canadian National Railway Co. |
8.21%
1,138,806
|
$135,620,406,000 | 0.05% |
| Willis Towers Watson Plc |
11.24%
518,610
|
$135,014,928,000 | 0.05% |
| Trimble Inc |
9.37%
2,411,158
|
$134,262,042,000 | 0.05% |
| Bunge Global SA |
8.22%
1,234,961
|
$133,246,975,000 | 0.05% |
| Aflac Inc. |
13.00%
1,495,499
|
$133,234,005,000 | 0.05% |
| Public Service Enterprise Grou |
16.10%
1,800,663
|
$133,231,056,000 | 0.05% |
| Conagra Brands Inc |
32.59%
4,717,922
|
$133,106,780,000 | 0.05% |
| Carrier Global Corporation |
23.22%
2,089,052
|
$132,571,240,000 | 0.05% |
| Corteva Inc |
28.81%
2,511,367
|
$131,796,540,000 | 0.05% |
| Cyberark Software Ltd/israel |
489.02%
482,541
|
$130,807,214,000 | 0.05% |
| Allstate Corp/the |
13.02%
815,601
|
$130,039,424,000 | 0.05% |
| Canadian Pacific Kansas City |
0.08%
1,598,161
|
$128,987,575,000 | 0.05% |
| Ford Motor Co. |
3.55%
9,903,944
|
$126,761,429,000 | 0.05% |
| Owens Corning |
15.36%
735,626
|
$126,699,737,000 | 0.05% |
| Quest Diagnostics, Inc. |
58.98%
897,490
|
$126,455,857,000 | 0.05% |
| Diamondback Energy Inc |
0.81%
611,014
|
$126,437,127,000 | 0.05% |
| Marriott International, Inc. |
0.50%
525,748
|
$126,269,932,000 | 0.05% |
| Old Dominion Freight Line, Inc. |
13.07%
690,019
|
$125,493,757,000 | 0.05% |
| Sysco Corp. |
2.63%
1,788,879
|
$125,310,975,000 | 0.05% |
| Blackstone Inc |
11.83%
1,013,769
|
$125,099,095,000 | 0.05% |
| Ishares:msci Ind Sm-cap |
Closed
1,719,600
|
$125,032,116,000 | |
| Wheaton Precious Metals Corp |
7.29%
2,293,010
|
$125,014,904,000 | 0.05% |
| Boeing Co/the |
34.95%
677,364
|
$124,844,959,000 | 0.05% |
| Core & Main, Inc. |
2.66%
2,541,802
|
$124,310,517,000 | 0.05% |
| Williams-Sonoma, Inc. |
188.45%
436,911
|
$123,246,859,000 | 0.05% |
| Estee Lauder Cos Inc/the |
40.71%
1,153,876
|
$122,818,561,000 | 0.05% |
| Hewlett Packard Enterprise Co |
18.97%
5,915,585
|
$122,293,915,000 | 0.05% |
| PTC Inc |
48.93%
665,002
|
$121,583,675,000 | 0.05% |
| Lennar Corp. |
15.40%
833,100
|
$122,094,617,000 | 0.05% |
| Fortive Corp |
16.23%
1,675,913
|
$121,134,992,000 | 0.05% |
| VICI Properties Inc |
28.05%
4,284,470
|
$119,821,210,000 | 0.05% |
| M&t Bank Corp |
32.59%
801,240
|
$119,488,921,000 | 0.05% |
| Centene Corp. |
28.10%
1,765,731
|
$117,880,204,000 | 0.05% |
| Valmont Industries, Inc. |
12.57%
429,301
|
$117,518,836,000 | 0.05% |
| West Pharmaceutical Services I |
11.02%
364,440
|
$116,948,796,000 | 0.04% |
| Kenvue Inc |
7.70%
6,385,288
|
$116,752,133,000 | 0.04% |
| Synchrony Financial |
17.18%
2,456,166
|
$116,324,021,000 | 0.04% |
| Axon Enterprise Inc |
3.78%
386,374
|
$114,583,017,000 | 0.04% |
| Mosaic Co/the |
0.80%
4,061,463
|
$114,447,862,000 | 0.04% |
| CNH Industrial NV |
33.99%
11,458,136
|
$113,669,554,000 | 0.04% |
| Discover Financial Services |
6.99%
858,033
|
$113,311,837,000 | 0.04% |
| Qorvo Inc |
19.67%
966,068
|
$113,155,545,000 | 0.04% |
| Darden Restaurants, Inc. |
44.06%
753,480
|
$113,033,510,000 | 0.04% |
| Avery Dennison Corp. |
1.73%
520,349
|
$112,827,273,000 | 0.04% |
| Franco-Nevada Corporation |
13.84%
912,591
|
$111,956,665,000 | 0.04% |
| Keurig Dr Pepper Inc |
0.44%
3,420,401
|
$111,915,521,000 | 0.04% |
| A.O. Smith Corp. |
23.34%
1,372,741
|
$111,851,819,000 | 0.04% |
| Royal Caribbean Cruises Ltd |
4.24%
719,365
|
$111,774,934,000 | 0.04% |
| Archer Daniels Midland Co. |
4.75%
1,783,763
|
$111,448,010,000 | 0.04% |
| Graphic Packaging Hldg |
6.25%
4,322,262
|
$111,072,654,000 | 0.04% |
| Atlassian Corporation |
11.29%
607,651
|
$110,750,472,000 | 0.04% |
| Arthur J. Gallagher & Co. |
1.42%
421,647
|
$110,737,003,000 | 0.04% |
| J M Smucker Co/the |
70.40%
1,014,494
|
$110,701,585,000 | 0.04% |
| TE Connectivity Ltd |
49.18%
741,772
|
$110,360,866,000 | 0.04% |
| Wix.com Ltd |
1,314.16%
703,799
|
$109,862,957,000 | 0.04% |
| Stantec Inc |
6.75%
1,049,739
|
$109,617,537,000 | 0.04% |
| Western Digital Corp. |
41.03%
1,408,393
|
$109,558,891,000 | 0.04% |
| Hologic, Inc. |
27.31%
1,471,852
|
$108,151,685,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
33.74%
507,906
|
$107,554,514,000 | 0.04% |
| Cboe Global Markets Inc. |
22.32%
620,804
|
$106,107,818,000 | 0.04% |
| Capital One Financial Corp. |
19.74%
762,925
|
$105,604,079,000 | 0.04% |
| Cameco Corp. |
4.87%
2,080,435
|
$105,186,794,000 | 0.04% |
| MongoDB Inc |
6.98%
393,781
|
$104,328,346,000 | 0.04% |
| Lennox International Inc |
6.65%
190,246
|
$104,075,977,000 | 0.04% |
| Teradyne, Inc. |
37.15%
685,690
|
$104,019,173,000 | 0.04% |
| Devon Energy Corp. |
1.46%
2,160,884
|
$103,960,130,000 | 0.04% |
| TransUnion |
15.83%
1,370,799
|
$103,646,113,000 | 0.04% |
| Shockwave Medical Inc. |
Closed
311,780
|
$102,114,185,000 | |
| Pulte Group Inc |
2.44%
962,730
|
$101,144,414,000 | 0.04% |
| Yum Brands Inc. |
4.44%
780,450
|
$101,130,712,000 | 0.04% |
| Fox Corporation |
20.26%
3,933,056
|
$133,677,291,000 | 0.05% |
| Paychex Inc. |
7.65%
854,649
|
$100,514,193,000 | 0.04% |
| Dr Horton Inc |
7.98%
738,279
|
$100,428,093,000 | 0.04% |
| Ha Sustainable Infrastructure |
23.41%
3,373,307
|
$99,662,291,000 | 0.04% |
| Sempra |
4.22%
1,323,627
|
$99,497,040,000 | 0.04% |
| Flutter Entertainment Plc |
10.53%
512,547
|
$99,393,116,000 | 0.04% |
| Verisign Inc. |
0.40%
555,391
|
$97,443,352,000 | 0.04% |
| Ametek Inc |
31.79%
584,671
|
$97,230,789,000 | 0.04% |
| Pembina Pipeline Corporation |
0.15%
2,583,562
|
$97,193,603,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
3.45%
481,945
|
$96,148,031,000 | 0.04% |
| Quanta Services, Inc. |
5.00%
373,361
|
$95,057,711,000 | 0.04% |
| Nasdaq Inc |
19.61%
1,579,065
|
$94,964,970,000 | 0.04% |
| Samsara Inc. |
39.90%
2,653,970
|
$94,667,125,000 | 0.04% |
| Cia De Saneamento Basico |
39.47%
6,889,618
|
$94,206,657,000 | 0.04% |
| Petroleo Brasileiro Sa |
1.63%
7,246,924
|
$99,696,109,000 | 0.04% |
| Sun Life Financial, Inc. |
26.02%
1,883,630
|
$93,164,337,000 | 0.04% |
| Itron Inc. |
38.22%
940,327
|
$93,081,677,000 | 0.04% |
| Clorox Co. |
18.75%
697,615
|
$92,406,083,000 | 0.04% |
| Alexandria Real Estate Equitie |
0.78%
787,668
|
$92,191,080,000 | 0.04% |
| Cenovus Energy Inc |
2.47%
4,575,936
|
$92,067,833,000 | 0.04% |
| Otis Worldwide Corporation |
27.97%
953,448
|
$92,017,268,000 | 0.04% |
| CBRE Group Inc |
5.27%
1,047,977
|
$91,582,710,000 | 0.04% |
| EQT Corp |
2.70%
2,452,299
|
$90,833,155,000 | 0.03% |
| Cummins Inc. |
24.68%
332,913
|
$90,578,969,000 | 0.03% |
| Gaming and Leisure Properties Inc |
71.70%
2,011,669
|
$90,307,635,000 | 0.03% |
| Kimco Realty Corporation |
18.76%
4,671,224
|
$90,014,487,000 | 0.03% |
| California Water Service Group |
6.60%
1,858,627
|
$89,856,858,000 | 0.03% |
| Weyerhaeuser Co. |
47.17%
3,292,541
|
$89,063,234,000 | 0.03% |
| Arch Capital Group Ltd |
8.98%
910,831
|
$88,942,649,000 | 0.03% |
| Southern Co/the |
4.27%
1,130,297
|
$87,846,682,000 | 0.03% |
| Fortune Brands Innovations Inc |
40.43%
1,353,882
|
$87,347,425,000 | 0.03% |
| Insulet Corporation |
7.59%
439,888
|
$86,534,768,000 | 0.03% |
| Godaddy Inc |
13.75%
598,032
|
$85,931,216,000 | 0.03% |
| Moderna Inc |
13.56%
735,429
|
$85,272,992,000 | 0.03% |
| PG&E Corp. |
8.68%
4,948,346
|
$85,210,519,000 | 0.03% |
| Allegion plc |
12.65%
729,749
|
$84,956,319,000 | 0.03% |
| Atmos Energy Corp. |
5.76%
735,938
|
$84,750,621,000 | 0.03% |
| Steris Plc |
14.20%
386,701
|
$84,061,064,000 | 0.03% |
| Resmed Inc. |
5.67%
440,593
|
$83,448,315,000 | 0.03% |
| Viatris Inc. |
11.46%
7,858,010
|
$83,252,017,000 | 0.03% |
| Logitech International Sa |
47.87%
869,317
|
$82,758,992,000 | 0.03% |
| Gxo Logistics Inc |
5.76%
1,675,060
|
$82,731,213,000 | 0.03% |
| Waters Corp. |
4.48%
284,308
|
$81,738,551,000 | 0.03% |
| Albemarle Corp. |
9.76%
816,039
|
$81,005,965,000 | 0.03% |
| Garmin Ltd |
9.91%
499,005
|
$80,414,655,000 | 0.03% |
| International Flavors&frag Inc |
7.68%
844,664
|
$80,259,974,000 | 0.03% |
| Raymond James Financial, Inc. |
11.31%
663,549
|
$80,110,861,000 | 0.03% |
| Live Nation Entertainment Inc |
71.96%
839,990
|
$79,622,642,000 | 0.03% |
| AngloGold Ashanti Plc. |
7.91%
3,042,690
|
$79,322,928,000 | 0.03% |
| Toro Co. |
18.00%
846,190
|
$78,575,022,000 | 0.03% |
| Constellation Brands, Inc. |
1.96%
310,052
|
$77,627,720,000 | 0.03% |
| Huntington Bancshares Inc/oh |
52.25%
5,944,420
|
$77,515,237,000 | 0.03% |
| Xcel Energy Inc. |
38.89%
1,464,350
|
$77,244,463,000 | 0.03% |
| Teleflex Incorporated |
387.60%
365,242
|
$77,226,769,000 | 0.03% |
| Apollo Global Management Inc |
1.45%
643,091
|
$77,042,302,000 | 0.03% |
| Dover Corp. |
18.07%
433,603
|
$76,734,723,000 | 0.03% |
| Align Technology, Inc. |
0.05%
313,555
|
$76,309,879,000 | 0.03% |
| Omega Healthcare Investors, Inc. |
5.85%
2,246,835
|
$75,920,554,000 | 0.03% |
| Fastenal Co. |
53.38%
1,202,734
|
$75,399,395,000 | 0.03% |
| Waste Connections Inc |
1.39%
424,841
|
$75,322,851,000 | 0.03% |
| Rollins, Inc. |
156.45%
1,494,112
|
$75,138,891,000 | 0.03% |
| Honeywell International Inc |
10.09%
353,232
|
$75,047,671,000 | 0.03% |
| Avalonbay Communities Inc. |
2.25%
371,824
|
$74,718,033,000 | 0.03% |
| Skyworks Solutions, Inc. |
25.20%
708,946
|
$74,494,072,000 | 0.03% |
| Marathon Oil Corporation |
10.24%
2,576,329
|
$74,120,985,000 | 0.03% |
| Monster Beverage Corp. |
63.40%
1,483,506
|
$72,929,155,000 | 0.03% |
| CF Industries Holdings Inc |
24.50%
1,009,595
|
$72,671,546,000 | 0.03% |
| Confluent Inc |
19.76%
2,533,939
|
$72,419,978,000 | 0.03% |
| Ishares Msci India Etf |
8.71%
1,267,386
|
$71,322,425,000 | 0.03% |
| Extra Space Storage Inc. |
8.59%
457,874
|
$70,604,171,000 | 0.03% |
| Dow Inc |
20.19%
1,332,972
|
$70,487,560,000 | 0.03% |
| Jack Henry & Associates, Inc. |
17.49%
429,173
|
$70,234,161,000 | 0.03% |
| Ge Healthcare Technologies Inc |
15.88%
902,437
|
$69,704,235,000 | 0.03% |
| Emcor Group, Inc. |
444.13%
185,842
|
$68,964,108,000 | 0.03% |
| NRG Energy Inc. |
436.76%
866,352
|
$68,805,676,000 | 0.03% |
| Take-Two Interactive Software, Inc. |
32.30%
447,595
|
$68,705,834,000 | 0.03% |
| Catalent Inc. |
186.60%
1,214,868
|
$68,652,191,000 | 0.03% |
| WestRock Co |
23.60%
1,375,463
|
$68,429,286,000 | 0.03% |
| Dynatrace Inc |
58.92%
1,515,888
|
$68,033,051,000 | 0.03% |
| Ventas Inc |
0.91%
1,310,646
|
$67,917,675,000 | 0.03% |
| Principal Financial Grp Inc |
39.32%
853,694
|
$67,578,418,000 | 0.03% |
| Healthpeak Properties Inc. |
54.22%
3,456,926
|
$67,340,917,000 | 0.03% |
| Sunrun Inc |
0.61%
5,642,701
|
$67,015,731,000 | 0.03% |
| Atlantica Sustainable Infr Plc |
8.65%
3,035,334
|
$66,698,134,000 | 0.03% |
| DuPont de Nemours Inc |
19.32%
834,809
|
$66,108,526,000 | 0.03% |
| Equitable Holdings Inc |
125.13%
1,592,100
|
$65,371,625,000 | 0.03% |
| Robinhood Markets Inc |
172.38%
2,849,394
|
$65,222,629,000 | 0.03% |
| Monolithic Power Systems Inc |
15.83%
77,206
|
$64,792,819,000 | 0.02% |
| SJW Group |
9.57%
1,198,588
|
$64,764,555,000 | 0.02% |
| Jb Hunt Transport Services Inc |
12.80%
406,742
|
$64,554,023,000 | 0.02% |
| Veeva Sys Inc |
52.27%
355,658
|
$64,491,432,000 | 0.02% |
| Vertiv Holdings Co |
9.06%
690,231
|
$64,481,380,000 | 0.02% |
| Booz Allen Hamilton Hldg Corp |
13.78%
414,260
|
$64,007,313,000 | 0.02% |
| Credicorp Ltd |
4.01%
393,285
|
$63,722,252,000 | 0.02% |
| Snowflake Inc. |
43.76%
444,933
|
$63,563,181,000 | 0.02% |
| Gen Digital Inc |
15.38%
2,552,432
|
$63,274,980,000 | 0.02% |
| Energy Transfer LP |
10.18%
3,859,188
|
$63,020,540,000 | 0.02% |
| Fomento Economico Mexicano Sab |
0.37%
584,302
|
$61,643,861,000 | 0.02% |
| Philip Morris International Inc |
14.21%
605,121
|
$61,371,372,000 | 0.02% |
| KeyCorp |
70.22%
4,296,658
|
$61,313,309,000 | 0.02% |
| Chord Energy Corp |
149.16%
349,560
|
$60,690,608,000 | 0.02% |
| MPLX LP |
10.61%
1,410,705
|
$60,491,030,000 | 0.02% |
| Las Vegas Sands Corp |
23.36%
1,411,692
|
$60,067,495,000 | 0.02% |
| Juniper Networks Inc |
1.02%
1,647,020
|
$59,869,177,000 | 0.02% |
| Realty Income Corp. |
8.42%
1,133,537
|
$59,454,015,000 | 0.02% |
| Yum China Holdings Inc |
6.75%
1,895,769
|
$59,375,431,000 | 0.02% |
| Advanced Drain Sys Inc Del |
30.25%
368,886
|
$58,797,937,000 | 0.02% |
| Zscaler Inc |
11.65%
294,410
|
$58,410,944,000 | 0.02% |
| McCormick & Co., Inc. |
6.97%
831,976
|
$58,130,158,000 | 0.02% |
| Morningstar Inc |
1,280,000.00%
192,015
|
$57,875,241,000 | 0.02% |
| Costar Group, Inc. |
3.61%
772,907
|
$57,063,724,000 | 0.02% |
| Genuine Parts Co. |
19.90%
425,090
|
$56,698,504,000 | 0.02% |
| Jefferies Financial Group Inc |
Opened
1,108,846
|
$56,606,588,000 | 0.02% |
| Charter Communications Inc. |
6.16%
187,888
|
$56,601,261,000 | 0.02% |
| Universal Display Corp. |
10.76%
268,301
|
$56,425,593,000 | 0.02% |
| NetEase Inc |
2.94%
587,723
|
$56,374,390,000 | 0.02% |
| Everest Group Ltd |
0.76%
154,533
|
$56,369,002,000 | 0.02% |
| Paycom Software Inc |
54.55%
391,881
|
$56,082,092,000 | 0.02% |
| Pool Corporation |
8.81%
185,537
|
$55,863,187,000 | 0.02% |
| WEC Energy Group Inc |
21.24%
715,821
|
$55,604,974,000 | 0.02% |
| Loews Corp. |
40.77%
743,928
|
$55,348,243,000 | 0.02% |
| No transactions found in first 500 rows out of 1984 | |||
| Showing first 500 out of 1984 holdings | |||
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