Norges Bank 13F annual report

Norges Bank is an investment fund managing more than $669 trillion ran by Aya Sobhy. There are currently 1905 companies in Mrs. Sobhy’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $80.8 trillion.

Limited to 30 biggest holdings

$669 trillion Assets Under Management (AUM)

As of 7th August 2024, Norges Bank’s top holding is 97,071,282 shares of Microsoft currently worth over $43.4 trillion and making up 6.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Norges Bank owns more than approximately 0.1% of the company. In addition, the fund holds 177,534,454 shares of Apple Inc worth $37.4 trillion, whose value grew 18.1% in the past six months. The third-largest holding is NVIDIA Corp worth $36 trillion and the next is Amazon.com worth $23 trillion, with 118,955,512 shares owned.

Currently, Norges Bank's portfolio is worth at least $669 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 Norges Bank

The Norges Bank office and employees reside in Oslo, Norway. According to the last 13-F report filed with the SEC, Aya Sobhy serves as the Regulatory Compliance Advisor at Norges Bank.

Recent trades

In the most recent 13F filing, Norges Bank revealed that it had opened a new position in Microsoft and bought 97,071,282 shares worth $43.4 trillion.

On the other hand, there are companies that Norges Bank is getting rid of from its portfolio. Norges Bank closed its position in Na on 14th August 2024. It sold the previously owned 0 shares for $0.

9th largest hedge fund

The two most similar investment funds to Norges Bank are Capital World Investors and Northern Trust Corp. They manage $613 trillion and $593 trillion respectively.


Aya Sobhy investment strategy

Norges Bank’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 27.7% of the total portfolio value. The fund focuses on investments in the United States as 55.3% 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 21% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $25.2 billion.

The complete list of Norges Bank 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
Opened
97,071,282
$43,386,009,490,000 6.48%
Apple Inc
Opened
177,534,454
$37,392,306,701,000 5.59%
NVIDIA Corp
Opened
291,727,360
$36,039,998,054,000 5.39%
Amazon.com Inc.
Opened
118,955,512
$22,988,152,694,000 3.44%
Alphabet Inc
Opened
134,934,115
$24,613,113,396,000 3.68%
Meta Platforms Inc
Opened
30,461,739
$15,359,418,039,000 2.30%
Eli Lilly & Co
Opened
11,004,852
$9,963,572,904,000 1.49%
Broadcom Inc
Opened
5,786,804
$9,290,887,426,000 1.39%
JPMorgan Chase & Co.
Opened
37,055,325
$7,494,810,035,000 1.12%
Exxon Mobil Corp.
Opened
64,291,477
$7,401,234,832,000 1.11%
Tesla Inc
Opened
30,831,666
$6,100,970,068,000 0.91%
Unitedhealth Group Inc
Opened
11,710,175
$5,963,523,721,000 0.89%
Mastercard Incorporated
Opened
11,400,107
$5,029,271,204,000 0.75%
Procter And Gamble Co
Opened
30,449,082
$5,021,662,603,000 0.75%
UBS Group AG
Opened
168,288,869
$4,953,445,675,000 0.74%
Bank America Corp
Opened
122,915,003
$4,888,329,669,000 0.73%
Walmart Inc
Opened
69,395,400
$4,698,762,534,000 0.70%
Costco Whsl Corp New
Opened
5,313,432
$4,516,364,066,000 0.67%
Berkshire Hathaway Inc.
Opened
10,680,483
$8,741,461,046,000 1.31%
Johnson & Johnson
Opened
29,092,369
$4,252,140,653,000 0.64%
Merck & Co Inc
Opened
33,806,976
$4,185,303,629,000 0.63%
Home Depot, Inc.
Opened
12,022,399
$4,138,590,632,000 0.62%
Visa Inc
Opened
14,807,213
$3,886,449,196,000 0.58%
Abbvie Inc
Opened
22,478,465
$3,855,506,317,000 0.58%
Advanced Micro Devices Inc.
Opened
22,460,478
$3,643,314,136,000 0.54%
Qualcomm, Inc.
Opened
18,255,422
$3,636,114,954,000 0.54%
Netflix Inc.
Opened
5,348,963
$3,609,908,149,000 0.54%
NextEra Energy Inc
Opened
48,858,767
$3,459,689,291,000 0.52%
Welltower Inc.
Opened
32,912,525
$3,431,130,731,000 0.51%
Coca-Cola Co
Opened
51,991,410
$3,309,253,247,000 0.49%
Chevron Corp.
Opened
20,337,869
$3,181,249,469,000 0.48%
Linde Plc.
Opened
7,213,393
$3,165,308,982,000 0.47%
Thermo Fisher Scientific Inc.
Opened
5,571,182
$3,080,863,646,000 0.46%
Adobe Inc
Opened
5,377,843
$2,987,606,900,000 0.45%
Pepsico Inc
Opened
17,491,214
$2,884,825,925,000 0.43%
Digital Rlty Tr Inc
Opened
18,458,021
$2,806,542,093,000 0.42%
Wells Fargo Co New
Opened
45,037,587
$2,674,782,292,000 0.40%
T-Mobile US, Inc.
Opened
15,146,345
$2,668,483,062,000 0.40%
Simon Ppty Group Inc New
Opened
17,442,875
$2,647,828,425,000 0.40%
Salesforce Inc
Opened
10,231,777
$2,630,589,867,000 0.39%
Applied Matls Inc
Opened
10,729,450
$2,532,042,906,000 0.38%
Equity Residential
Opened
35,117,804
$2,435,068,529,000 0.36%
Cisco Sys Inc
Opened
50,968,278
$2,421,502,888,000 0.36%
Comcast Corp New
Opened
61,265,215
$2,399,145,819,000 0.36%
Pfizer Inc.
Opened
83,963,188
$2,349,290,000,000 0.35%
Mcdonalds Corp
Opened
9,143,848
$2,330,218,224,000 0.35%
Danaher Corp.
Opened
9,172,094
$2,291,647,686,000 0.34%
Verizon Communications Inc
Opened
55,461,310
$2,287,224,424,000 0.34%
Disney Walt Co
Opened
21,529,058
$2,137,620,169,000 0.32%
Royal Bk Cda
Opened
19,913,069
$2,120,317,515,000 0.32%
Abbott Labs
Opened
20,356,932
$2,115,288,804,000 0.32%
Intuit Inc
Opened
3,108,772
$2,043,116,046,000 0.31%
GE Aerospace
Opened
12,652,363
$2,011,346,146,000 0.30%
Caterpillar Inc.
Opened
5,915,124
$1,970,327,804,000 0.29%
Intuitive Surgical Inc
Opened
4,414,400
$1,963,745,840,000 0.29%
Lam Research Corp.
Opened
1,813,335
$1,930,929,775,000 0.29%
Alexandria Real Estate Eq In
Opened
16,457,471
$1,925,030,383,000 0.29%
Uber Technologies Inc
Opened
26,407,388
$1,919,288,960,000 0.29%
Blackrock Inc.
Opened
2,426,836
$1,910,696,520,000 0.29%
Texas Instrs Inc
Opened
9,622,568
$1,871,878,153,000 0.28%
Union Pac Corp
Opened
8,144,798
$1,842,841,995,000 0.28%
Intel Corp.
Opened
59,377,400
$1,838,918,078,000 0.27%
AMGEN Inc.
Opened
5,807,622
$1,814,591,494,000 0.27%
ServiceNow Inc
Opened
2,302,332
$1,811,175,514,000 0.27%
S&P Global Inc
Opened
4,035,431
$1,799,802,226,000 0.27%
Accenture Plc Ireland
Opened
5,693,373
$1,727,426,302,000 0.26%
Stryker Corp.
Opened
5,002,157
$1,701,983,919,000 0.25%
KLA Corp.
Opened
2,044,867
$1,686,013,290,000 0.25%
Elevance Health Inc
Opened
3,048,220
$1,651,708,489,000 0.25%
Vertex Pharmaceuticals, Inc.
Opened
3,429,086
$1,607,281,190,000 0.24%
Lowes Cos Inc
Opened
7,179,240
$1,582,735,250,000 0.24%
Analog Devices Inc.
Opened
6,877,406
$1,569,836,694,000 0.23%
Progressive Corp.
Opened
7,554,065
$1,569,054,841,000 0.23%
Oracle Corp.
Opened
11,105,227
$1,568,058,052,000 0.23%
Micron Technology Inc.
Opened
11,678,110
$1,536,021,808,000 0.23%
Gallagher Arthur J & Co
Opened
5,801,745
$1,504,450,496,000 0.22%
American Express Co.
Opened
6,366,820
$1,474,237,171,000 0.22%
Eaton Corp Plc
Opened
4,662,472
$1,461,918,096,000 0.22%
Tjx Cos Inc New
Opened
12,941,718
$1,424,883,152,000 0.21%
Invitation Homes Inc
Opened
39,606,706
$1,421,484,678,000 0.21%
Avalonbay Cmntys Inc
Opened
6,822,222
$1,411,449,510,000 0.21%
Centene Corp.
Opened
21,212,326
$1,406,377,214,000 0.21%
Amphenol Corp.
Opened
20,850,280
$1,404,683,364,000 0.21%
Morgan Stanley
Opened
14,346,860
$1,394,371,323,000 0.21%
Boston Scientific Corp.
Opened
17,877,026
$1,376,709,772,000 0.21%
PDD Holdings Inc
Opened
10,331,273
$1,373,542,745,000 0.21%
AT&T Inc.
Opened
71,844,078
$1,372,940,331,000 0.21%
Bristol-Myers Squibb Co.
Opened
32,594,416
$1,353,646,096,000 0.20%
Booking Holdings Inc
Opened
341,625
$1,353,347,438,000 0.20%
Goldman Sachs Group, Inc.
Opened
2,959,843
$1,338,796,186,000 0.20%
Mckesson Corporation
Opened
2,283,070
$1,333,404,203,000 0.20%
Citigroup Inc
Opened
20,886,979
$1,325,487,687,000 0.20%
Marsh & McLennan Cos., Inc.
Opened
6,082,403
$1,281,683,960,000 0.19%
Cadence Design System Inc
Opened
4,143,944
$1,275,298,766,000 0.19%
Pnc Finl Svcs Group Inc
Opened
7,933,750
$1,233,539,450,000 0.18%
Medtronic Plc
Opened
15,578,354
$1,226,172,243,000 0.18%
Synopsys, Inc.
Opened
2,059,524
$1,225,540,351,000 0.18%
Sherwin-Williams Co.
Opened
4,051,923
$1,209,215,381,000 0.18%
CRH Plc
Opened
16,127,231
$1,208,907,425,000 0.18%
Workday Inc
Opened
5,364,050
$1,199,187,018,000 0.18%
Gilead Sciences, Inc.
Opened
17,389,057
$1,193,063,201,000 0.18%
Regeneron Pharmaceuticals, Inc.
Opened
1,126,948
$1,184,456,156,000 0.18%
UDR Inc
Opened
27,888,220
$1,147,600,253,000 0.17%
Mondelez International Inc.
Opened
17,430,841
$1,140,674,235,000 0.17%
Starbucks Corp.
Opened
14,643,978
$1,140,033,687,000 0.17%
American Tower Corp.
Opened
5,847,460
$1,136,629,275,000 0.17%
Sea Ltd
Opened
15,860,015
$1,132,722,271,000 0.17%
United Parcel Service, Inc.
Opened
8,166,089
$1,117,529,280,000 0.17%
Fiserv, Inc.
Opened
7,481,926
$1,115,106,251,000 0.17%
Deere & Co.
Opened
2,964,153
$1,107,496,485,000 0.17%
Chipotle Mexican Grill
Opened
17,674,945
$1,107,335,304,000 0.17%
Alcon Ag
Opened
12,346,501
$1,102,180,923,000 0.16%
Schwab Charles Corp
Opened
14,819,884
$1,092,077,252,000 0.16%
Equinix Inc
Opened
1,429,757
$1,081,754,146,000 0.16%
Chubb Limited
Opened
4,222,953
$1,077,190,851,000 0.16%
Nike, Inc.
Opened
14,192,976
$1,069,724,601,000 0.16%
Transdigm Group Incorporated
Opened
836,522
$1,068,748,872,000 0.16%
Regency Ctrs Corp
Opened
17,051,982
$1,060,633,280,000 0.16%
Extra Space Storage Inc.
Opened
6,808,521
$1,058,112,249,000 0.16%
Crowdstrike Holdings Inc
Opened
2,755,893
$1,056,030,639,000 0.16%
Toronto Dominion Bk Ont
Opened
19,025,190
$1,045,922,435,000 0.16%
Waste Mgmt Inc Del
Opened
4,854,157
$1,035,585,854,000 0.15%
Cigna Group (The)
Opened
3,127,785
$1,033,951,887,000 0.15%
Canadian Pacific Kansas City
Opened
12,983,588
$1,022,449,304,000 0.15%
Bank New York Mellon Corp
Opened
17,025,669
$1,019,667,316,000 0.15%
RTX Corp
Opened
10,008,875
$1,004,790,961,000 0.15%
Prologis Inc
Opened
8,781,305
$986,228,365,000 0.15%
Intercontinental Exchange In
Opened
7,191,245
$984,409,528,000 0.15%
Sempra
Opened
12,865,013
$978,512,889,000 0.15%
Arista Networks Inc
Opened
2,786,852
$976,735,889,000 0.15%
Schlumberger Ltd.
Opened
20,653,548
$974,434,395,000 0.15%
Trane Technologies plc
Opened
2,927,446
$962,924,813,000 0.14%
Emerson Elec Co
Opened
8,717,179
$960,284,439,000 0.14%
Colgate-Palmolive Co.
Opened
9,851,565
$955,995,868,000 0.14%
CME Group Inc
Opened
4,814,013
$946,434,956,000 0.14%
Shopify Inc
Opened
14,229,507
$939,912,129,000 0.14%
International Business Machs
Opened
5,410,547
$935,754,104,000 0.14%
Nxp Semiconductors N V
Opened
3,461,707
$931,510,737,000 0.14%
HCA Healthcare Inc
Opened
2,869,481
$921,906,856,000 0.14%
Palo Alto Networks Inc
Opened
2,682,312
$909,330,591,000 0.14%
Air Prods & Chems Inc
Opened
3,443,809
$888,674,912,000 0.13%
United Rentals, Inc.
Opened
1,364,808
$882,662,278,000 0.13%
CVS Health Corp
Opened
14,901,126
$880,060,502,000 0.13%
Apollo Global Mgmt Inc
Opened
8,652,700
$958,672,289,000 0.14%
KKR & Co. Inc
Opened
8,360,104
$879,817,345,000 0.13%
Pinterest Inc
Opened
19,791,248
$872,200,299,000 0.13%
Zoetis Inc
Opened
5,006,952
$868,005,199,000 0.13%
Ferguson Plc New
Opened
4,487,378
$865,414,765,000 0.13%
Public Storage Oper Co
Opened
3,008,097
$865,279,102,000 0.13%
Parker-Hannifin Corp.
Opened
1,708,750
$864,302,838,000 0.13%
Target Corp
Opened
5,838,016
$864,259,889,000 0.13%
Roper Technologies Inc
Opened
1,524,799
$859,468,204,000 0.13%
American Intl Group Inc
Opened
11,485,387
$852,675,131,000 0.13%
Cintas Corporation
Opened
1,194,288
$836,312,115,000 0.12%
Fedex Corp
Opened
2,786,737
$835,575,222,000 0.12%
Snowflake Inc.
Opened
6,184,513
$835,465,861,000 0.12%
The Southern Co.
Opened
10,612,381
$823,202,394,000 0.12%
Moodys Corp
Opened
1,951,249
$821,339,242,000 0.12%
American Homes 4 Rent
Opened
21,967,376
$816,307,692,000 0.12%
Sun Cmntys Inc
Opened
6,668,223
$802,453,956,000 0.12%
General Dynamics Corp.
Opened
2,754,145
$799,087,630,000 0.12%
Edwards Lifesciences Corp
Opened
8,537,780
$788,634,739,000 0.12%
Boston Properties Inc
Opened
12,695,570
$781,539,289,000 0.12%
Motorola Solutions Inc
Opened
1,987,951
$767,448,484,000 0.11%
Autozone Inc.
Opened
256,957
$761,646,244,000 0.11%
Mid-amer Apt Cmntys Inc
Opened
5,330,866
$760,234,800,000 0.11%
Illinois Tool Wks Inc
Opened
3,178,153
$753,095,135,000 0.11%
Stellantis N.V
Opened
38,031,141
$752,681,382,000 0.11%
CSX Corp.
Opened
22,490,633
$752,311,674,000 0.11%
Unum Group
Opened
14,644,537
$748,482,286,000 0.11%
Becton Dickinson & Co.
Opened
3,198,771
$747,584,770,000 0.11%
Essex Ppty Tr Inc
Opened
2,736,596
$744,901,431,000 0.11%
Ferrari N.V.
Opened
1,823,136
$743,703,492,000 0.11%
Enbridge Inc
Opened
20,763,459
$738,777,544,000 0.11%
Oreilly Automotive Inc
Opened
698,400
$737,552,304,000 0.11%
Blackstone Inc
Opened
5,921,779
$733,116,240,000 0.11%
Federal Rlty Invt Tr New
Opened
7,228,715
$729,883,354,000 0.11%
Bank Montreal Que
Opened
8,635,939
$724,937,301,000 0.11%
Bank Nova Scotia Halifax
Opened
15,544,282
$711,146,146,000 0.11%
Canadian Natl Ry Co
Opened
5,941,214
$702,136,975,000 0.10%
Valero Energy Corp.
Opened
4,479,055
$702,136,662,000 0.10%
Waste Connections Inc
Opened
3,999,560
$701,503,251,000 0.10%
Otis Worldwide Corporation
Opened
7,272,798
$700,079,535,000 0.10%
Flutter Entmt Plc
Opened
3,827,648
$699,981,709,000 0.10%
Newmont Corp
Opened
16,587,209
$694,466,739,000 0.10%
Howmet Aerospace Inc.
Opened
8,905,560
$691,338,623,000 0.10%
Constellation Energy Corp
Opened
3,366,958
$674,300,679,000 0.10%
Brookfield Corp
Opened
16,091,124
$669,086,698,000 0.10%
Realty Income Corp.
Opened
12,519,236
$661,266,046,000 0.10%
Ametek Inc
Opened
3,961,700
$660,455,007,000 0.10%
Autodesk Inc.
Opened
2,641,490
$653,636,701,000 0.10%
Baker Hughes Company
Opened
18,325,740
$644,516,276,000 0.10%
Weyerhaeuser Co Mtn Be
Opened
22,489,760
$638,484,286,000 0.10%
Ameriprise Finl Inc
Opened
1,482,504
$633,310,884,000 0.09%
General Mtrs Co
Opened
13,609,569
$632,300,576,000 0.09%
Equitable Holdings Inc
Opened
15,434,509
$630,654,038,000 0.09%
PayPal Holdings Inc
Opened
10,739,392
$623,206,918,000 0.09%
Microchip Technology, Inc.
Opened
6,795,019
$621,744,239,000 0.09%
Dexcom Inc
Opened
5,389,335
$611,042,802,000 0.09%
Host Hotels & Resorts Inc
Opened
33,968,992
$610,762,476,000 0.09%
MetLife, Inc.
Opened
8,572,479
$601,702,301,000 0.09%
Hilton Worldwide Holdings Inc
Opened
2,754,796
$601,096,487,000 0.09%
Us Bancorp Del
Opened
15,133,725
$600,808,883,000 0.09%
Marathon Pete Corp
Opened
3,455,625
$599,481,825,000 0.09%
Fidelity Natl Information Sv
Opened
7,897,356
$595,144,748,000 0.09%
Ross Stores, Inc.
Opened
4,092,057
$594,657,723,000 0.09%
Phillips 66
Opened
4,163,694
$587,788,682,000 0.09%
Paccar Inc.
Opened
5,679,995
$584,698,685,000 0.09%
Aon plc.
Opened
1,974,769
$579,752,683,000 0.09%
Loews Corp.
Opened
7,651,959
$571,907,416,000 0.09%
Americold Realty Trust Inc
Opened
22,367,929
$571,276,907,000 0.09%
Kimberly-Clark Corp.
Opened
4,128,007
$570,490,567,000 0.09%
Copart, Inc.
Opened
10,532,516
$570,441,067,000 0.09%
Manulife Finl Corp
Opened
21,386,479
$569,575,233,000 0.09%
Discover Finl Svcs
Opened
4,339,127
$567,601,203,000 0.08%
Airbnb, Inc.
Opened
3,724,310
$564,717,125,000 0.08%
Alnylam Pharmaceuticals Inc
Opened
2,296,781
$558,117,783,000 0.08%
Capital One Finl Corp
Opened
3,963,560
$548,754,882,000 0.08%
Kinder Morgan Inc
Opened
27,577,173
$547,958,428,000 0.08%
D.R. Horton Inc.
Opened
3,828,312
$539,524,010,000 0.08%
Monolithic Pwr Sys Inc
Opened
651,897
$535,650,727,000 0.08%
TE Connectivity Ltd
Opened
3,540,516
$532,599,822,000 0.08%
Teck Resources Ltd
Opened
11,091,873
$531,614,072,000 0.08%
Norfolk Southn Corp
Opened
2,412,698
$517,982,134,000 0.08%
Carrier Global Corporation
Opened
8,034,121
$506,792,353,000 0.08%
Block Inc
Opened
7,758,614
$500,353,017,000 0.07%
Ansys Inc.
Opened
1,548,575
$497,866,863,000 0.07%
Ecolab, Inc.
Opened
2,073,232
$493,429,216,000 0.07%
Constellation Brands, Inc.
Opened
1,904,896
$490,091,643,000 0.07%
Crown Castle Inc
Opened
5,012,967
$489,766,876,000 0.07%
Humana Inc.
Opened
1,298,773
$485,286,531,000 0.07%
Idexx Labs Inc
Opened
994,418
$484,480,450,000 0.07%
Ford Mtr Co Del
Opened
38,600,930
$484,055,662,000 0.07%
Biogen Inc
Opened
2,078,745
$481,894,666,000 0.07%
Johnson Ctls Intl Plc
Opened
7,240,602
$481,282,815,000 0.07%
Royal Caribbean Group
Opened
2,997,805
$477,940,051,000 0.07%
Republic Svcs Inc
Opened
2,454,690
$477,044,455,000 0.07%
Marvell Technology Inc
Opened
6,786,521
$474,377,818,000 0.07%
Sysco Corp.
Opened
6,640,641
$474,075,361,000 0.07%
Ge Vernova Inc
Opened
2,737,026
$469,427,329,000 0.07%
MSCI Inc
Opened
972,714
$468,604,970,000 0.07%
Arch Cap Group Ltd
Opened
4,637,002
$467,827,132,000 0.07%
PG&E Corp.
Opened
26,629,601
$464,952,833,000 0.07%
Verisk Analytics Inc
Opened
1,723,985
$464,700,157,000 0.07%
Trade Desk Inc
Opened
4,753,663
$464,290,265,000 0.07%
Coinbase Global Inc
Opened
2,086,738
$463,735,786,000 0.07%
Ferrovial Se
Opened
11,897,128
$462,236,275,000 0.07%
Expedia Group Inc
Opened
3,649,301
$459,775,433,000 0.07%
Nu Hldgs Ltd
Opened
35,517,770
$457,824,055,000 0.07%
Ingersoll Rand Inc.
Opened
5,033,058
$457,202,989,000 0.07%
Vornado Rlty Tr
Opened
17,342,373
$455,930,986,000 0.07%
General Mls Inc
Opened
7,142,480
$451,833,285,000 0.07%
3M Co.
Opened
4,408,415
$450,495,929,000 0.07%
Tyler Technologies, Inc.
Opened
895,149
$450,063,014,000 0.07%
Grainger W W Inc
Opened
497,224
$448,615,382,000 0.07%
Lennar Corp.
Opened
3,214,151
$479,303,172,000 0.07%
Western Digital Corp.
Opened
5,872,063
$444,926,214,000 0.07%
Cognizant Technology Solutio
Opened
6,536,528
$444,483,904,000 0.07%
Fastenal Co.
Opened
7,060,225
$443,664,539,000 0.07%
Quanta Svcs Inc
Opened
1,745,491
$443,511,808,000 0.07%
Nucor Corp.
Opened
2,794,228
$441,711,562,000 0.07%
CubeSmart
Opened
9,734,859
$439,723,581,000 0.07%
Travelers Companies Inc.
Opened
2,151,973
$437,582,190,000 0.07%
Wheaton Precious Metals Corp
Opened
8,332,636
$436,944,728,000 0.07%
Agnico Eagle Mines Ltd
Opened
6,669,893
$436,304,155,000 0.07%
Monster Beverage Corp.
Opened
8,723,636
$435,745,618,000 0.07%
Deutsche Bank A G
Opened
27,174,620
$434,087,174,000 0.06%
Dow Inc
Opened
8,178,935
$433,892,502,000 0.06%
Marriott Intl Inc New
Opened
1,776,432
$429,487,965,000 0.06%
Halliburton Co.
Opened
12,406,855
$419,103,562,000 0.06%
Lyondellbasell Industries N
Opened
4,376,508
$418,656,755,000 0.06%
Old Dominion Freight Line In
Opened
2,365,283
$417,708,978,000 0.06%
Camden Ppty Tr
Opened
3,818,017
$416,583,835,000 0.06%
Datadog Inc
Opened
3,200,284
$415,044,832,000 0.06%
Gartner, Inc.
Opened
921,877
$413,978,086,000 0.06%
Hartford Finl Svcs Group Inc
Opened
4,102,007
$412,415,784,000 0.06%
Canadian Imperial Bk Comm To
Opened
8,589,920
$408,489,751,000 0.06%
Dominion Energy Inc
Opened
8,327,729
$408,058,721,000 0.06%
Ppg Inds Inc
Opened
3,241,114
$408,023,841,000 0.06%
Pulte Group Inc
Opened
3,705,904
$408,020,030,000 0.06%
Alibaba Group Hldg Ltd
Opened
5,634,873
$405,710,856,000 0.06%
Vici Pptys Inc
Opened
14,155,943
$405,426,208,000 0.06%
Yum Brands Inc.
Opened
3,045,194
$403,366,397,000 0.06%
Coupang, Inc.
Opened
19,249,576
$403,278,617,000 0.06%
Agilent Technologies Inc.
Opened
3,106,086
$402,641,928,000 0.06%
Mettler-Toledo International, Inc.
Opened
284,760
$397,977,728,000 0.06%
Moderna Inc
Opened
3,350,793
$397,906,669,000 0.06%
Corning, Inc.
Opened
10,056,714
$390,703,339,000 0.06%
Carmax Inc
Opened
5,309,574
$389,404,157,000 0.06%
Oneok Inc.
Opened
4,753,483
$387,646,539,000 0.06%
Willis Towers Watson Plc Ltd
Opened
1,465,032
$384,043,488,000 0.06%
Akamai Technologies Inc
Opened
4,250,408
$382,876,753,000 0.06%
Rayonier Inc.
Opened
13,142,039
$382,301,915,000 0.06%
Williams Cos Inc
Opened
8,947,158
$380,254,215,000 0.06%
Costar Group, Inc.
Opened
5,096,624
$377,863,703,000 0.06%
HubSpot Inc
Opened
640,345
$377,669,078,000 0.06%
Fortive Corp
Opened
5,092,813
$377,377,443,000 0.06%
ON Semiconductor Corp.
Opened
5,451,640
$373,709,922,000 0.06%
Vertiv Holdings Co
Opened
4,302,407
$372,459,374,000 0.06%
Archer Daniels Midland Co.
Opened
6,024,460
$364,178,607,000 0.05%
Cummins Inc.
Opened
1,303,312
$360,926,192,000 0.05%
Cencora Inc.
Opened
1,597,118
$359,830,685,000 0.05%
DoorDash Inc
Opened
3,271,907
$355,918,043,000 0.05%
Martin Marietta Matls Inc
Opened
656,160
$355,507,488,000 0.05%
Dollar Gen Corp New
Opened
2,657,292
$351,373,721,000 0.05%
Tractor Supply Co.
Opened
1,301,133
$351,305,910,000 0.05%
Exelon Corp.
Opened
10,146,069
$351,155,448,000 0.05%
BP plc
Opened
9,709,798
$350,523,708,000 0.05%
Entegris Inc
Opened
2,558,522
$346,423,879,000 0.05%
Vulcan Matls Co
Opened
1,389,296
$345,490,129,000 0.05%
CBRE Group Inc
Opened
3,871,206
$344,963,167,000 0.05%
Ge Healthcare Technologies I
Opened
4,407,875
$343,461,620,000 0.05%
Kroger Co.
Opened
6,874,502
$343,243,885,000 0.05%
IQVIA Holdings Inc
Opened
1,621,332
$342,814,438,000 0.05%
Everest Group Ltd
Opened
897,523
$341,974,213,000 0.05%
Cheniere Energy Inc.
Opened
1,930,759
$337,554,596,000 0.05%
Xylem Inc
Opened
2,468,557
$334,810,386,000 0.05%
Coca Cola Cons Inc
Opened
306,543
$332,599,155,000 0.05%
Netapp Inc
Opened
2,577,610
$331,996,168,000 0.05%
Take-two Interactive Softwar
Opened
2,129,427
$331,104,604,000 0.05%
Truist Finl Corp
Opened
8,514,872
$330,802,777,000 0.05%
Kimco Rlty Corp
Opened
16,990,031
$330,626,003,000 0.05%
Public Svc Enterprise Grp In
Opened
4,459,619
$328,673,920,000 0.05%
Fifth Third Bancorp
Opened
8,875,421
$323,864,112,000 0.05%
TC Energy Corporation
Opened
8,506,484
$322,504,098,000 0.05%
Hershey Company
Opened
1,745,934
$320,955,047,000 0.05%
Lauder Estee Cos Inc
Opened
2,999,069
$319,100,942,000 0.05%
Steel Dynamics Inc.
Opened
2,444,775
$316,598,363,000 0.05%
Sun Life Financial, Inc.
Opened
6,396,719
$313,691,653,000 0.05%
Dominos Pizza Inc
Opened
606,823
$313,320,920,000 0.05%
Garmin Ltd
Opened
1,918,563
$312,572,284,000 0.05%
Ares Management Corp
Opened
2,322,878
$309,593,180,000 0.05%
Church & Dwight Co., Inc.
Opened
2,980,872
$309,056,809,000 0.05%
Lennox International Inc
Opened
574,129
$307,147,532,000 0.05%
First Solar Inc
Opened
1,361,447
$306,951,841,000 0.05%
Lincoln Elec Hldgs Inc
Opened
1,627,063
$306,929,164,000 0.05%
American Wtr Wks Co Inc New
Opened
2,368,482
$305,913,135,000 0.05%
Icon Plc
Opened
969,886
$304,030,164,000 0.05%
Global Pmts Inc
Opened
3,142,565
$303,886,036,000 0.05%
Deckers Outdoor Corp.
Opened
313,429
$303,383,601,000 0.05%
Kraft Heinz Co
Opened
9,371,021
$301,934,297,000 0.05%
Aflac Inc.
Opened
3,367,028
$300,709,271,000 0.04%
Berkley W R Corp
Opened
3,823,981
$300,488,427,000 0.04%
Targa Res Corp
Opened
2,332,507
$300,380,251,000 0.04%
HP Inc
Opened
8,541,979
$299,140,105,000 0.04%
Brown & Brown, Inc.
Opened
3,345,422
$299,114,181,000 0.04%
Biomarin Pharmaceutical Inc.
Opened
3,619,503
$297,993,682,000 0.04%
Wabtec
Opened
1,870,853
$295,688,317,000 0.04%
Nasdaq Inc
Opened
4,822,544
$290,606,501,000 0.04%
Iron Mtn Inc Del
Opened
3,238,615
$290,244,676,000 0.04%
Consolidated Edison, Inc.
Opened
3,233,413
$289,131,790,000 0.04%
Automatic Data Processing In
Opened
1,200,404
$286,524,431,000 0.04%
West Pharmaceutical Svsc Inc
Opened
866,371
$285,373,944,000 0.04%
Palantir Technologies Inc.
Opened
11,255,937
$285,112,884,000 0.04%
Neogen Corp.
Opened
18,205,342
$284,549,495,000 0.04%
Kinross Gold Corp.
Opened
33,944,073
$282,623,470,000 0.04%
Kilroy Rlty Corp
Opened
9,057,009
$282,306,971,000 0.04%
Raymond James Finl Inc
Opened
2,279,080
$281,717,079,000 0.04%
Teradyne, Inc.
Opened
1,893,307
$280,758,495,000 0.04%
NVR Inc.
Opened
36,865
$279,752,264,000 0.04%
MercadoLibre Inc
Opened
169,338
$278,290,069,000 0.04%
Albertsons Cos Inc
Opened
14,090,498
$278,287,336,000 0.04%
Rockwell Automation Inc
Opened
1,007,983
$277,477,560,000 0.04%
Nutrien Ltd
Opened
5,446,241
$277,308,442,000 0.04%
Dover Corp.
Opened
1,498,667
$270,434,460,000 0.04%
Brookfield Asset Managmt Ltd
Opened
7,042,517
$268,052,526,000 0.04%
Ventas Inc
Opened
5,216,698
$267,407,939,000 0.04%
Edison Intl
Opened
3,670,020
$263,544,136,000 0.04%
Dollar Tree Inc
Opened
2,458,557
$262,500,131,000 0.04%
SBA Communications Corp
Opened
1,335,539
$262,166,306,000 0.04%
Mobileye Global Inc
Opened
9,257,149
$259,987,030,000 0.04%
Lpl Finl Hldgs Inc
Opened
928,886
$259,437,860,000 0.04%
Keysight Technologies Inc
Opened
1,896,133
$259,296,188,000 0.04%
CGI Inc
Opened
2,593,816
$258,930,676,000 0.04%
Equifax, Inc.
Opened
1,066,432
$258,567,103,000 0.04%
Catalent Inc.
Opened
4,588,776
$258,026,874,000 0.04%
Super Micro Computer Inc
Opened
314,735
$257,878,122,000 0.04%
Emcor Group, Inc.
Opened
701,601
$256,140,493,000 0.04%
Principal Financial Group In
Opened
3,251,668
$255,093,355,000 0.04%
Steris Plc
Opened
1,155,984
$253,784,727,000 0.04%
Leidos Holdings Inc
Opened
1,734,824
$253,076,125,000 0.04%
Kellanova Co
Opened
4,377,383
$252,487,451,000 0.04%
Veralto Corp
Opened
2,635,593
$251,620,064,000 0.04%
WestRock Co
Opened
5,001,695
$251,385,191,000 0.04%
Corteva Inc
Opened
4,610,360
$248,682,818,000 0.04%
Skyworks Solutions, Inc.
Opened
2,331,823
$248,525,695,000 0.04%
Cboe Global Mkts Inc
Opened
1,459,652
$248,228,419,000 0.04%
Godaddy Inc
Opened
1,776,509
$248,196,072,000 0.04%
Saia Inc.
Opened
519,992
$246,627,006,000 0.04%
Vishay Intertechnology, Inc.
Opened
11,058,992
$246,615,522,000 0.04%
Allstate Corp (The)
Opened
1,543,724
$246,470,974,000 0.04%
Synchrony Financial
Opened
5,216,661
$246,174,233,000 0.04%
Equity Lifestyle Pptys Inc
Opened
3,770,038
$245,542,575,000 0.04%
Veeva Sys Inc
Opened
1,325,491
$242,578,108,000 0.04%
M & T Bk Corp
Opened
1,598,644
$241,970,756,000 0.04%
Franco Nev Corp
Opened
2,038,397
$241,708,686,000 0.04%
First Ctzns Bancshares Inc N
Opened
142,817
$240,448,129,000 0.04%
Zimmer Biomet Holdings Inc
Opened
2,209,093
$239,752,863,000 0.04%
Axon Enterprise Inc
Opened
813,496
$239,363,063,000 0.04%
International Flavors&fragra
Opened
2,499,665
$237,993,105,000 0.04%
Tenet Healthcare Corp.
Opened
1,784,029
$237,329,378,000 0.04%
GitLab Inc.
Opened
4,769,057
$237,117,514,000 0.04%
Booz Allen Hamilton Hldg Cor
Opened
1,538,825
$236,825,168,000 0.04%
Markel Group Inc
Opened
150,083
$236,479,780,000 0.04%
Genuine Parts Co.
Opened
1,704,992
$235,834,493,000 0.04%
Huntington Bancshares, Inc.
Opened
17,742,640
$233,847,995,000 0.03%
Restaurant Brands International Inc
Opened
3,289,816
$231,737,276,000 0.03%
Carlisle Cos Inc
Opened
567,091
$229,790,944,000 0.03%
Regions Financial Corp.
Opened
11,396,266
$228,381,171,000 0.03%
Regal Rexnord Corporation
Opened
1,685,228
$227,876,530,000 0.03%
Atlassian Corporation
Opened
1,280,873
$226,560,816,000 0.03%
Heico Corp.
Opened
1,335,069
$240,033,433,000 0.04%
Procore Technologies, Inc.
Opened
3,327,998
$220,679,547,000 0.03%
Microstrategy Inc.
Opened
157,890
$217,490,317,000 0.03%
Illumina Inc
Opened
2,082,577
$217,379,387,000 0.03%
Aercap Holdings Nv
Opened
2,326,093
$216,791,868,000 0.03%
DraftKings Inc.
Opened
5,656,569
$215,911,239,000 0.03%
Align Technology, Inc.
Opened
892,642
$215,510,558,000 0.03%
Avery Dennison Corp.
Opened
985,303
$215,436,501,000 0.03%
Ulta Beauty Inc
Opened
557,080
$214,960,460,000 0.03%
Vistra Corp
Opened
2,499,802
$214,932,976,000 0.03%
PotlatchDeltic Corp
Opened
5,441,503
$214,340,803,000 0.03%
Las Vegas Sands Corp
Opened
4,836,049
$213,995,168,000 0.03%
Baxter International Inc.
Opened
6,360,893
$212,771,871,000 0.03%
Corebridge Finl Inc
Opened
7,239,287
$210,808,037,000 0.03%
Best Buy Co. Inc.
Opened
2,491,131
$209,977,432,000 0.03%
Cincinnati Finl Corp
Opened
1,777,566
$209,930,545,000 0.03%
Labcorp Holdings Inc.
Opened
1,030,286
$209,673,504,000 0.03%
Viking Holdings Ltd
Opened
6,177,178
$209,653,421,000 0.03%
Sentinelone Inc
Opened
9,932,732
$209,084,009,000 0.03%
Williams-Sonoma, Inc.
Opened
739,484
$208,808,097,000 0.03%
Clorox Co.
Opened
1,529,756
$208,765,801,000 0.03%
Cardinal Health, Inc.
Opened
2,103,370
$206,803,338,000 0.03%
Teledyne Technologies Inc
Opened
531,179
$206,086,828,000 0.03%
Ball Corp.
Opened
3,429,807
$205,857,016,000 0.03%
Reliance Inc.
Opened
717,785
$204,999,396,000 0.03%
Charter Communications Inc N
Opened
685,154
$204,833,640,000 0.03%
Interactive Brokers Group In
Opened
1,648,852
$202,149,255,000 0.03%
Entergy Corp.
Opened
1,873,408
$200,454,656,000 0.03%
Robinhood Mkts Inc
Opened
8,808,473
$200,040,422,000 0.03%
Cooper Cos Inc
Opened
2,287,478
$199,696,829,000 0.03%
Logitech Intl S A
Opened
2,042,824
$197,595,480,000 0.03%
Applovin Corp
Opened
2,370,308
$197,257,032,000 0.03%
Pure Storage Inc
Opened
3,071,084
$197,194,304,000 0.03%
Waters Corp.
Opened
674,830
$195,781,680,000 0.03%
Albemarle Corp.
Opened
2,336,125
$208,488,660,000 0.03%
Bunge Global SA
Opened
1,809,225
$193,170,953,000 0.03%
Unity Software Inc.
Opened
11,871,316
$193,027,598,000 0.03%
Insulet Corporation
Opened
953,935
$192,504,083,000 0.03%
Packaging Corp Amer
Opened
1,045,861
$190,932,384,000 0.03%
Molina Healthcare Inc
Opened
641,386
$190,684,058,000 0.03%
Verisign Inc.
Opened
1,066,284
$189,585,295,000 0.03%
Hubbell Inc.
Opened
518,611
$189,541,948,000 0.03%
Burlington Stores Inc
Opened
786,395
$188,734,800,000 0.03%
Idex Corporation
Opened
930,609
$187,238,531,000 0.03%
Fair Isaac Corp.
Opened
125,313
$186,548,451,000 0.03%
Eversource Energy
Opened
3,276,220
$185,794,436,000 0.03%
PPL Corp
Opened
6,675,638
$184,581,391,000 0.03%
Spotify Technology S.A.
Opened
585,470
$183,714,631,000 0.03%
Tapestry Inc
Opened
4,288,862
$183,520,405,000 0.03%
Corpay Inc
Opened
688,656
$183,464,845,000 0.03%
DuPont de Nemours Inc
Opened
2,265,773
$182,372,069,000 0.03%
Okta Inc
Opened
1,931,895
$180,844,691,000 0.03%
TFI International Inc
Opened
1,242,373
$180,414,461,000 0.03%
Hologic, Inc.
Opened
2,424,614
$180,027,590,000 0.03%
Healthpeak Properties Inc.
Opened
9,160,905
$179,553,738,000 0.03%
Yum China Holdings Inc
Opened
5,816,390
$179,380,716,000 0.03%
nVent Electric plc
Opened
2,336,765
$179,019,567,000 0.03%
Manhattan Associates, Inc.
Opened
717,487
$176,989,693,000 0.03%
Builders Firstsource Inc
Opened
1,273,984
$176,332,125,000 0.03%
Quest Diagnostics, Inc.
Opened
1,288,109
$176,316,360,000 0.03%
Nutanix Inc
Opened
3,100,114
$176,241,481,000 0.03%
Live Nation Entertainment In
Opened
1,878,539
$176,094,246,000 0.03%
Dynatrace Inc
Opened
3,931,104
$175,877,593,000 0.03%
Conagra Brands Inc
Opened
6,176,808
$175,544,883,000 0.03%
RB Global Inc
Opened
2,291,308
$174,858,770,000 0.03%
SS&C Technologies Holdings Inc
Opened
2,787,076
$174,666,053,000 0.03%
Qiagen NV
Opened
4,189,592
$172,986,743,000 0.03%
Birkenstock Holding Plc
Opened
3,178,859
$172,961,718,000 0.03%
Cf Inds Hldgs Inc
Opened
2,333,362
$172,948,791,000 0.03%
Avantor, Inc.
Opened
8,115,732
$172,053,518,000 0.03%
Caseys Gen Stores Inc
Opened
447,591
$170,782,822,000 0.03%
Cloudflare Inc
Opened
2,054,340
$170,160,982,000 0.03%
Flex Ltd
Opened
5,762,135
$169,925,361,000 0.03%
Roblox Corporation
Opened
4,558,144
$169,608,538,000 0.03%
Tradeweb Mkts Inc
Opened
1,592,721
$168,828,426,000 0.03%
Rollins, Inc.
Opened
3,438,400
$167,759,536,000 0.03%
Reinsurance Grp Of America I
Opened
811,698
$166,617,248,000 0.02%
Toast, Inc.
Opened
6,458,354
$166,431,783,000 0.02%
McCormick & Co., Inc.
Opened
2,330,793
$165,346,455,000 0.02%
Atmos Energy Corp.
Opened
1,416,248
$165,205,329,000 0.02%
RPM International, Inc.
Opened
1,524,241
$164,130,271,000 0.02%
Unilever plc
Opened
2,980,106
$163,876,029,000 0.02%
Cameco Corp.
Opened
3,329,095
$163,810,278,000 0.02%
Price T Rowe Group Inc
Opened
1,419,714
$163,707,221,000 0.02%
Jabil Inc
Opened
1,499,135
$163,090,897,000 0.02%
News Corp
Opened
6,323,004
$174,668,691,000 0.03%
XPO Inc
Opened
1,531,899
$162,611,079,000 0.02%
Aptiv PLC
Opened
2,285,579
$160,950,473,000 0.02%
Bhp Group Ltd
Opened
2,808,334
$160,327,788,000 0.02%
No transactions found in first 500 rows out of 1906
Showing first 500 out of 1906 holdings