O'shaughnessy Asset Management 13F annual report
O'shaughnessy Asset Management is an investment fund managing more than $9.02 trillion ran by Raymond Esq.. There are currently 1508 companies in Mr. Esq.’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $609 billion.
Limited to 30 biggest holdings
$9.02 trillion Assets Under Management (AUM)
As of 7th August 2024, O'shaughnessy Asset Management’s top holding is 743,488 shares of Microsoft currently worth over $332 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, O'shaughnessy Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,312,324 shares of Apple Inc worth $276 billion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $253 billion and the next is Berkshire Hathaway worth $320 billion, with 184,192 shares owned.
Currently, O'shaughnessy Asset Management's portfolio is worth at least $9.02 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 O'shaughnessy Asset Management
The O'shaughnessy Asset Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Raymond Esq. serves as the Chief Compliance Officer at O'shaughnessy Asset Management.
Recent trades
In the most recent 13F filing, O'shaughnessy Asset Management revealed that it had opened a new position in
Celestica and bought 360,757 shares worth $20.7 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
1.3%
of the fund's Technology sector allocation and has grown its share price by 139.3% in the past year.
The investment fund also strengthened its position in Microsoft by buying
71,510 additional shares.
This makes their stake in Microsoft total 743,488 shares worth $332 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that O'shaughnessy Asset Management is getting rid of from its portfolio.
O'shaughnessy Asset Management closed its position in Celestica on 14th August 2024.
It sold the previously owned 390,086 shares for $17.5 billion.
Raymond Esq. also disclosed a decreased stake in Marathon Pete Corp by approximately 0.1%.
This leaves the value of the investment at $83.7 billion and 482,213 shares.
One of the largest hedge funds
The two most similar investment funds to O'shaughnessy Asset Management are Alyeska Investment L.P. and Huntington National Bank. They manage $9.65 trillion and $9.7 trillion respectively.
Raymond Esq. investment strategy
O'shaughnessy Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $34.2 billion.
The complete list of O'shaughnessy Asset Management 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 |
10.64%
743,488
|
$332,301,962,000 | 3.44% |
| Apple Inc |
13.63%
1,312,324
|
$276,401,681,000 | 2.86% |
| NVIDIA Corp |
1,027.93%
2,045,174
|
$252,660,796,000 | 2.61% |
| Berkshire Hathaway Inc. |
8.78%
184,192
|
$319,662,986,000 | 3.31% |
| Amazon.com Inc. |
14.94%
740,604
|
$143,121,723,000 | 1.48% |
| Ishares Tr |
22.48%
5,585,430
|
$513,706,347,000 | 5.31% |
| Alphabet Inc |
12.81%
1,014,116
|
$185,278,895,000 | 1.92% |
| Eli Lilly & Co |
3.87%
106,059
|
$96,023,697,000 | 0.99% |
| JPMorgan Chase & Co. |
10.73%
473,264
|
$95,722,377,000 | 0.99% |
| Meta Platforms Inc |
13.34%
178,485
|
$89,995,707,000 | 0.93% |
| Altria Group Inc. |
0.80%
1,947,374
|
$88,702,886,000 | 0.92% |
| Broadcom Inc |
10.07%
54,280
|
$87,148,168,000 | 0.90% |
| Marathon Pete Corp |
5.37%
482,213
|
$83,654,312,000 | 0.86% |
| Johnson & Johnson |
24.77%
506,561
|
$74,038,956,000 | 0.77% |
| Booking Holdings Inc |
1.30%
17,571
|
$69,607,517,000 | 0.72% |
| Verisk Analytics Inc |
5.17%
256,947
|
$69,260,064,000 | 0.72% |
| Verizon Communications Inc |
8.25%
1,679,339
|
$69,255,940,000 | 0.72% |
| Comcast Corp New |
3.03%
1,749,147
|
$68,496,597,000 | 0.71% |
| Hartford Finl Svcs Group Inc |
7.97%
675,889
|
$67,953,880,000 | 0.70% |
| Visa Inc |
6.20%
252,065
|
$66,159,501,000 | 0.68% |
| Valero Energy Corp. |
4.53%
399,464
|
$62,619,976,000 | 0.65% |
| Wells Fargo Co New |
40.90%
1,048,922
|
$62,295,478,000 | 0.64% |
| Steel Dynamics Inc. |
1.39%
470,821
|
$60,971,320,000 | 0.63% |
| Procter And Gamble Co |
9.60%
367,667
|
$60,635,642,000 | 0.63% |
| Lockheed Martin Corp. |
9.51%
129,163
|
$60,332,038,000 | 0.62% |
| Walmart Inc |
15.32%
886,986
|
$60,057,822,000 | 0.62% |
| Builders Firstsource Inc |
14.21%
424,544
|
$58,761,135,000 | 0.61% |
| Costco Whsl Corp New |
13.93%
67,481
|
$57,358,175,000 | 0.59% |
| Taiwan Semiconductor Mfg Ltd |
4.98%
328,701
|
$57,131,521,000 | 0.59% |
| Synchrony Financial |
9.18%
1,164,987
|
$54,975,737,000 | 0.57% |
| Exxon Mobil Corp. |
28.67%
466,642
|
$53,719,827,000 | 0.56% |
| Godaddy Inc |
44.37%
369,033
|
$51,557,600,000 | 0.53% |
| Home Depot, Inc. |
5.18%
140,748
|
$48,451,092,000 | 0.50% |
| American Intl Group Inc |
6.45%
651,681
|
$48,380,798,000 | 0.50% |
| Expeditors Intl Wash Inc |
1.87%
374,925
|
$46,786,891,000 | 0.48% |
| Unitedhealth Group Inc |
2.43%
86,377
|
$43,988,351,000 | 0.45% |
| KLA Corp. |
41.52%
53,012
|
$43,708,925,000 | 0.45% |
| Bank America Corp |
20.40%
1,045,046
|
$41,561,479,000 | 0.43% |
| Lowes Cos Inc |
13.77%
187,859
|
$41,415,395,000 | 0.43% |
| Aflac Inc. |
6.54%
453,990
|
$40,545,847,000 | 0.42% |
| Oracle Corp. |
4.12%
286,056
|
$40,391,107,000 | 0.42% |
| Mastercard Incorporated |
7.52%
88,573
|
$39,074,865,000 | 0.40% |
| Cardinal Health, Inc. |
18.56%
396,350
|
$38,969,132,000 | 0.40% |
| 3M Co. |
12.35%
369,388
|
$37,747,759,000 | 0.39% |
| DuPont de Nemours Inc |
36.52%
461,755
|
$37,166,660,000 | 0.38% |
| Merck & Co Inc |
6.63%
297,842
|
$36,872,840,000 | 0.38% |
| Novo-nordisk A S |
6.01%
252,465
|
$36,036,854,000 | 0.37% |
| Pulte Group Inc |
11.66%
326,114
|
$35,905,151,000 | 0.37% |
| RTX Corp |
102.18%
355,193
|
$35,657,825,000 | 0.37% |
| Cigna Group (The) |
9.49%
107,028
|
$35,380,246,000 | 0.37% |
| Best Buy Co. Inc. |
22.23%
413,079
|
$34,818,429,000 | 0.36% |
| Conocophillips |
2.92%
299,009
|
$34,200,650,000 | 0.35% |
| HP Inc |
1.86%
967,048
|
$33,866,021,000 | 0.35% |
| Mckesson Corporation |
6.32%
57,964
|
$33,853,295,000 | 0.35% |
| General Mls Inc |
56.69%
534,013
|
$33,781,663,000 | 0.35% |
| Adobe Inc |
7.87%
59,688
|
$33,159,072,000 | 0.34% |
| Goldman Sachs Group, Inc. |
6.16%
73,195
|
$33,107,563,000 | 0.34% |
| Coterra Energy Inc |
16.84%
1,240,379
|
$33,080,908,000 | 0.34% |
| Netflix Inc. |
16.24%
48,505
|
$32,735,054,000 | 0.34% |
| T-Mobile US, Inc. |
2.58%
185,387
|
$32,661,482,000 | 0.34% |
| Bank New York Mellon Corp |
16.89%
541,936
|
$32,456,547,000 | 0.34% |
| Royal Bk Cda |
3.64%
299,351
|
$31,867,244,000 | 0.33% |
| Manulife Finl Corp |
0.70%
1,186,277
|
$31,586,509,000 | 0.33% |
| EBay Inc. |
31.41%
583,611
|
$31,351,583,000 | 0.32% |
| Abbvie Inc |
8.15%
180,316
|
$30,927,800,000 | 0.32% |
| Coca-Cola Co |
25.14%
480,708
|
$30,597,064,000 | 0.32% |
| Fair Isaac Corp. |
9.36%
20,044
|
$29,838,701,000 | 0.31% |
| Honeywell International Inc |
10.51%
139,062
|
$29,695,299,000 | 0.31% |
| Chevron Corp. |
13.21%
182,659
|
$28,571,521,000 | 0.30% |
| Caterpillar Inc. |
51.06%
85,271
|
$28,403,771,000 | 0.29% |
| State Str Corp |
13.52%
374,034
|
$27,678,516,000 | 0.29% |
| Discover Finl Svcs |
27.27%
208,116
|
$27,223,654,000 | 0.28% |
| Pnc Finl Svcs Group Inc |
9.16%
174,769
|
$27,173,084,000 | 0.28% |
| Canadian Nat Res Ltd |
80.75%
758,569
|
$27,016,201,000 | 0.28% |
| Tesla Inc |
16.59%
136,367
|
$26,984,302,000 | 0.28% |
| Automatic Data Processing In |
3.41%
108,352
|
$25,862,539,000 | 0.27% |
| Accenture Plc Ireland |
6.07%
84,306
|
$25,579,283,000 | 0.26% |
| Qualcomm, Inc. |
36.50%
127,598
|
$25,414,970,000 | 0.26% |
| AMGEN Inc. |
16.15%
78,009
|
$24,373,912,000 | 0.25% |
| Pepsico Inc |
14.70%
146,990
|
$24,243,061,000 | 0.25% |
| Salesforce Inc |
0.94%
93,439
|
$24,023,167,000 | 0.25% |
| GE Aerospace |
11.16%
149,867
|
$23,824,357,000 | 0.25% |
| Owens Corning |
14.56%
133,089
|
$23,120,221,000 | 0.24% |
| Cisco Sys Inc |
12.02%
477,670
|
$22,694,102,000 | 0.23% |
| Waste Mgmt Inc Del |
3.02%
105,208
|
$22,445,075,000 | 0.23% |
| Citigroup Inc |
13.18%
352,820
|
$22,389,957,000 | 0.23% |
| AT&T Inc. |
64.35%
1,148,003
|
$21,938,337,000 | 0.23% |
| Dell Technologies Inc |
3.22%
158,138
|
$21,808,812,000 | 0.23% |
| Advanced Micro Devices Inc. |
4.18%
134,194
|
$21,767,609,000 | 0.23% |
| Union Pac Corp |
2.77%
94,966
|
$21,487,007,000 | 0.22% |
| Elevance Health Inc |
6.38%
39,653
|
$21,486,375,000 | 0.22% |
| Mcdonalds Corp |
13.66%
84,176
|
$21,451,412,000 | 0.22% |
| Applied Matls Inc |
25.14%
89,676
|
$21,162,639,000 | 0.22% |
| Asml Holding N V |
3.99%
20,543
|
$21,009,942,000 | 0.22% |
| Canadian Natl Ry Co |
1.03%
177,693
|
$20,996,257,000 | 0.22% |
| Celestica, Inc. |
Opened
360,757
|
$20,680,993,000 | 0.21% |
| Cintas Corporation |
6.19%
29,331
|
$20,539,326,000 | 0.21% |
| Novartis AG |
5.94%
191,503
|
$20,387,409,000 | 0.21% |
| Morgan Stanley |
6.65%
207,473
|
$20,164,301,000 | 0.21% |
| Applovin Corp |
200.25%
241,203
|
$20,072,913,000 | 0.21% |
| Suncor Energy, Inc. |
2.29%
526,704
|
$20,072,735,000 | 0.21% |
| Eaton Corp Plc |
14.21%
63,896
|
$20,034,591,000 | 0.21% |
| Bristol-Myers Squibb Co. |
25.44%
482,226
|
$20,026,845,000 | 0.21% |
| Vanguard Index Fds |
23.48%
319,119
|
$80,713,032,000 | 0.83% |
| S&P Global Inc |
23.65%
42,885
|
$19,126,710,000 | 0.20% |
| Travelers Companies Inc. |
6.12%
93,315
|
$18,974,672,000 | 0.20% |
| Philip Morris International Inc |
39.67%
185,199
|
$18,766,215,000 | 0.19% |
| Marriott Intl Inc New |
2.84%
76,612
|
$18,522,484,000 | 0.19% |
| Netapp Inc |
5.77%
141,777
|
$18,260,878,000 | 0.19% |
| Intuit Inc |
7.34%
27,718
|
$18,216,547,000 | 0.19% |
| Celestica, Inc. |
Closed
390,086
|
$17,530,655,000 | |
| Expedia Group Inc |
9.93%
138,228
|
$17,415,346,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
5.53%
31,959
|
$17,392,727,000 | 0.18% |
| Colgate-Palmolive Co. |
35.19%
179,046
|
$17,374,624,000 | 0.18% |
| Capital One Finl Corp |
0.31%
124,489
|
$17,235,502,000 | 0.18% |
| Tjx Cos Inc New |
14.32%
156,382
|
$17,217,658,000 | 0.18% |
| Kroger Co. |
12.72%
340,911
|
$17,021,686,000 | 0.18% |
| Texas Instrs Inc |
28.10%
85,141
|
$16,562,479,000 | 0.17% |
| Amcor Plc |
2.29%
1,686,094
|
$16,489,999,000 | 0.17% |
| Fox Corporation |
12.48%
475,480
|
$16,340,774,000 | 0.17% |
| RELX Plc |
2.96%
352,802
|
$16,186,556,000 | 0.17% |
| Chubb Limited |
12.54%
63,442
|
$16,182,785,000 | 0.17% |
| Parker-Hannifin Corp. |
4.68%
31,991
|
$16,181,368,000 | 0.17% |
| General Dynamics Corp. |
10.28%
55,055
|
$15,973,658,000 | 0.17% |
| Emcor Group, Inc. |
4.44%
42,887
|
$15,657,186,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
8.41%
74,134
|
$15,621,516,000 | 0.16% |
| Abbott Labs |
0.70%
147,915
|
$15,369,848,000 | 0.16% |
| Boston Scientific Corp. |
17.55%
199,434
|
$15,358,412,000 | 0.16% |
| Disney Walt Co |
18.52%
154,086
|
$15,299,199,000 | 0.16% |
| NextEra Energy Inc |
45.69%
215,041
|
$15,227,053,000 | 0.16% |
| Intuitive Surgical Inc |
16.95%
34,187
|
$15,208,087,000 | 0.16% |
| Sap SE |
12.33%
75,173
|
$15,163,146,000 | 0.16% |
| Cf Inds Hldgs Inc |
57.41%
203,955
|
$15,117,145,000 | 0.16% |
| Citizens Finl Group Inc |
98.29%
417,700
|
$15,049,731,000 | 0.16% |
| Lyondellbasell Industries N |
5.49%
156,896
|
$15,008,672,000 | 0.16% |
| Micron Technology Inc. |
15.74%
114,031
|
$14,998,497,000 | 0.16% |
| ServiceNow Inc |
2.71%
18,926
|
$14,888,516,000 | 0.15% |
| Mondelez International Inc. |
8.18%
221,478
|
$14,493,520,000 | 0.15% |
| American Express Co. |
14.73%
62,320
|
$14,430,196,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
15.24%
26,034
|
$14,396,802,000 | 0.15% |
| Blackrock Inc. |
10.57%
18,238
|
$14,359,142,000 | 0.15% |
| Zoetis Inc |
2.38%
82,416
|
$14,287,638,000 | 0.15% |
| Lam Research Corp. |
10.14%
13,281
|
$14,142,273,000 | 0.15% |
| Vodafone Group plc |
29.48%
1,579,190
|
$14,007,415,000 | 0.14% |
| CSX Corp. |
9.97%
418,017
|
$13,982,669,000 | 0.14% |
| International Business Machs |
1.61%
80,318
|
$13,890,998,000 | 0.14% |
| HCA Healthcare Inc |
17.87%
42,961
|
$13,802,510,000 | 0.14% |
| Shell Plc |
19.23%
187,007
|
$13,498,165,000 | 0.14% |
| Banco Bilbao Vizcaya Argenta |
1.79%
1,339,409
|
$13,434,272,000 | 0.14% |
| Petroleo Brasileiro Sa Petro |
4.38%
942,246
|
$13,640,038,000 | 0.14% |
| Prudential Finl Inc |
24.01%
113,713
|
$13,326,026,000 | 0.14% |
| Illinois Tool Wks Inc |
35.14%
55,045
|
$13,043,463,000 | 0.13% |
| Linde Plc. |
7.45%
29,555
|
$12,969,030,000 | 0.13% |
| Honda Motor |
18.50%
398,871
|
$12,859,601,000 | 0.13% |
| Lennar Corp. |
4.22%
85,907
|
$12,869,255,000 | 0.13% |
| UBS Group AG |
13.47%
429,391
|
$12,679,712,000 | 0.13% |
| Paychex Inc. |
0.49%
106,894
|
$12,673,353,000 | 0.13% |
| Danaher Corp. |
15.43%
50,476
|
$12,611,429,000 | 0.13% |
| Enbridge Inc |
7.60%
352,699
|
$12,549,973,000 | 0.13% |
| Bunge Global SA |
Opened
117,455
|
$12,540,670,000 | 0.13% |
| Uber Technologies Inc |
9.62%
172,508
|
$12,537,881,000 | 0.13% |
| Bank Montreal Que |
1.33%
144,632
|
$12,138,841,000 | 0.13% |
| Global Pmts Inc |
43.02%
124,792
|
$12,067,387,000 | 0.12% |
| Progressive Corp. |
9.26%
57,875
|
$12,021,216,000 | 0.12% |
| Eog Res Inc |
5.97%
95,036
|
$11,962,181,000 | 0.12% |
| Brookfield Corp |
0.57%
287,192
|
$11,942,766,000 | 0.12% |
| Stryker Corp. |
1.81%
35,091
|
$11,939,713,000 | 0.12% |
| Canadian Pacific Kansas City |
4.57%
151,410
|
$11,924,107,000 | 0.12% |
| Toronto Dominion Bk Ont |
14.10%
216,427
|
$11,897,608,000 | 0.12% |
| Us Bancorp Del |
36.55%
299,557
|
$11,892,413,000 | 0.12% |
| Cadence Design System Inc |
4.44%
38,511
|
$11,851,760,000 | 0.12% |
| Host Hotels & Resorts Inc |
45.43%
656,980
|
$11,812,500,000 | 0.12% |
| Autozone Inc. |
2.23%
3,984
|
$11,808,974,000 | 0.12% |
| British Amern Tob Plc |
62.23%
379,597
|
$11,740,935,000 | 0.12% |
| Lloyds Banking Group plc |
50.78%
4,272,387
|
$11,663,616,000 | 0.12% |
| CRH Plc |
50.26%
154,910
|
$11,595,120,000 | 0.12% |
| The Southern Co. |
25.91%
149,461
|
$11,593,690,000 | 0.12% |
| Astrazeneca plc |
31.66%
147,015
|
$11,465,700,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
23.85%
24,395
|
$11,434,424,000 | 0.12% |
| Emerson Elec Co |
9.20%
102,373
|
$11,277,410,000 | 0.12% |
| Ameriprise Finl Inc |
5.20%
26,325
|
$11,245,777,000 | 0.12% |
| Rio Tinto plc |
4.62%
169,663
|
$11,185,882,000 | 0.12% |
| Schwab Strategic Tr |
107.89%
527,241
|
$25,407,582,000 | 0.26% |
| Kimberly-Clark Corp. |
15.43%
80,218
|
$11,086,128,000 | 0.11% |
| United Rentals, Inc. |
4.25%
17,141
|
$11,085,599,000 | 0.11% |
| Republic Svcs Inc |
0.46%
56,990
|
$11,075,437,000 | 0.11% |
| Barclays plc |
13.90%
1,016,986
|
$10,891,920,000 | 0.11% |
| Synopsys, Inc. |
8.18%
18,018
|
$10,721,791,000 | 0.11% |
| Simon Ppty Group Inc New |
14.07%
70,556
|
$10,710,401,000 | 0.11% |
| Toyota Motor Corporation |
4.33%
52,012
|
$10,660,900,000 | 0.11% |
| Jabil Inc |
13.26%
97,911
|
$10,651,738,000 | 0.11% |
| Motorola Solutions Inc |
14.17%
27,324
|
$10,548,430,000 | 0.11% |
| Hsbc Hldgs Plc |
37.39%
242,286
|
$10,539,441,000 | 0.11% |
| Imperial Oil Ltd. |
4.76%
154,363
|
$10,533,397,000 | 0.11% |
| Oreilly Automotive Inc |
32.98%
9,929
|
$10,485,620,000 | 0.11% |
| Gilead Sciences, Inc. |
30.34%
152,245
|
$10,445,529,000 | 0.11% |
| NatWest Group plc |
30.38%
1,295,163
|
$10,400,159,000 | 0.11% |
| Curtiss-Wright Corp. |
2.19%
38,208
|
$10,353,604,000 | 0.11% |
| Mueller Inds Inc |
7.35%
179,753
|
$10,235,136,000 | 0.11% |
| Ferguson Plc New |
8.95%
52,594
|
$10,184,828,000 | 0.11% |
| Medtronic Plc |
17.09%
128,197
|
$10,090,386,000 | 0.10% |
| Fedex Corp |
0.77%
33,578
|
$10,068,028,000 | 0.10% |
| Turkcell Iletisim Hizmetleri |
1.17%
1,324,554
|
$10,040,119,000 | 0.10% |
| Sherwin-Williams Co. |
3.21%
32,891
|
$9,815,661,000 | 0.10% |
| Cenovus Energy Inc |
6.40%
498,083
|
$9,791,551,000 | 0.10% |
| Cummins Inc. |
11.16%
35,316
|
$9,780,060,000 | 0.10% |
| Bhp Group Ltd |
17.75%
171,067
|
$9,766,215,000 | 0.10% |
| Vale S.A. |
19.10%
874,307
|
$9,766,009,000 | 0.10% |
| Shopify Inc |
22.64%
147,724
|
$9,761,866,000 | 0.10% |
| Palo Alto Networks Inc |
12.84%
28,764
|
$9,751,284,000 | 0.10% |
| Williams-Sonoma, Inc. |
76.61%
34,346
|
$9,698,280,000 | 0.10% |
| Super Micro Computer Inc |
10.04%
11,816
|
$9,681,440,000 | 0.10% |
| WestRock Co |
8.45%
192,439
|
$9,671,984,000 | 0.10% |
| Canadian Imperial Bk Comm To |
5.10%
203,278
|
$9,666,539,000 | 0.10% |
| Nucor Corp. |
3.40%
60,919
|
$9,630,075,000 | 0.10% |
| Moodys Corp |
15.70%
22,820
|
$9,605,623,000 | 0.10% |
| Cencora Inc. |
5.02%
42,225
|
$9,513,293,000 | 0.10% |
| Dominos Pizza Inc |
57.27%
18,286
|
$9,441,610,000 | 0.10% |
| Pfizer Inc. |
5.02%
333,440
|
$9,329,651,000 | 0.10% |
| Duke Energy Corp. |
32.89%
92,983
|
$9,319,686,000 | 0.10% |
| Phillips 66 |
7.19%
65,963
|
$9,311,997,000 | 0.10% |
| Reliance Inc. |
12.37%
32,486
|
$9,278,001,000 | 0.10% |
| Vanguard Scottsdale Fds |
18.84%
101,698
|
$9,449,050,000 | 0.10% |
| Arch Cap Group Ltd |
8.82%
90,437
|
$9,124,189,000 | 0.09% |
| Reinsurance Grp Of America I |
5.28%
44,150
|
$9,062,671,000 | 0.09% |
| Coca-cola Femsa Sab De Cv |
4.44%
105,507
|
$9,056,721,000 | 0.09% |
| Hewlett Packard Enterprise C |
15.27%
425,911
|
$9,016,536,000 | 0.09% |
| Centene Corp. |
12.26%
135,351
|
$8,973,771,000 | 0.09% |
| Starbucks Corp. |
3.62%
112,930
|
$8,791,601,000 | 0.09% |
| BP plc |
5.97%
242,264
|
$8,745,730,000 | 0.09% |
| Vanguard Specialized Funds |
8.54%
47,630
|
$8,694,857,000 | 0.09% |
| Vanguard Tax-managed Fds |
48.08%
175,686
|
$8,682,402,000 | 0.09% |
| Fiserv, Inc. |
5.60%
58,196
|
$8,673,532,000 | 0.09% |
| TotalEnergies SE |
14.02%
129,532
|
$8,637,194,000 | 0.09% |
| Gap, Inc. |
7.96%
358,169
|
$8,556,657,000 | 0.09% |
| Analog Devices Inc. |
20.64%
37,466
|
$8,551,989,000 | 0.09% |
| Deere & Co. |
12.35%
22,735
|
$8,494,478,000 | 0.09% |
| Allstate Corp (The) |
7.68%
52,544
|
$8,389,175,000 | 0.09% |
| Cboe Global Mkts Inc |
3.15%
49,316
|
$8,386,679,000 | 0.09% |
| Kinder Morgan Inc |
23.41%
420,784
|
$8,360,978,000 | 0.09% |
| Gallagher Arthur J & Co |
10.47%
32,200
|
$8,349,782,000 | 0.09% |
| Viatris Inc. |
20.96%
782,134
|
$8,314,085,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
14.19%
7,902
|
$8,305,239,000 | 0.09% |
| Equitable Holdings Inc |
1.11%
202,277
|
$8,265,038,000 | 0.09% |
| Chipotle Mexican Grill |
6,470.85%
130,760
|
$8,192,114,000 | 0.08% |
| Schwab Charles Corp |
31.47%
109,391
|
$8,061,023,000 | 0.08% |
| Corteva Inc |
18.04%
148,185
|
$7,993,099,000 | 0.08% |
| Liberty Energy Inc |
18.72%
379,130
|
$7,920,026,000 | 0.08% |
| Consol Energy Inc |
9.24%
76,859
|
$7,841,924,000 | 0.08% |
| American Tower Corp. |
0.16%
40,338
|
$7,840,900,000 | 0.08% |
| Hubbell Inc. |
1.19%
21,444
|
$7,837,353,000 | 0.08% |
| Sumitomo Mitsui Finl Group I |
11.56%
584,320
|
$7,835,731,000 | 0.08% |
| Dow Inc |
70.06%
147,052
|
$7,801,109,000 | 0.08% |
| Mitsubishi Ufj Finl Group In |
8.69%
720,292
|
$7,779,154,000 | 0.08% |
| Seagate Technology Hldngs Pl |
62.28%
74,146
|
$7,657,057,000 | 0.08% |
| Kb Finl Group Inc |
3.11%
134,720
|
$7,626,499,000 | 0.08% |
| Vipshop Hldgs Ltd |
12.57%
581,786
|
$7,574,854,000 | 0.08% |
| MetLife, Inc. |
11.02%
107,316
|
$7,532,510,000 | 0.08% |
| Omnicom Group, Inc. |
19.55%
83,913
|
$7,526,996,000 | 0.08% |
| NVR Inc. |
5.73%
987
|
$7,489,909,000 | 0.08% |
| Fidelity Natl Information Sv |
236.29%
99,225
|
$7,477,596,000 | 0.08% |
| Packaging Corp Amer |
13.93%
40,940
|
$7,474,006,000 | 0.08% |
| Freeport-McMoRan Inc |
25.06%
152,448
|
$7,408,973,000 | 0.08% |
| Quanta Svcs Inc |
5.99%
28,937
|
$7,352,602,000 | 0.08% |
| Prologis Inc |
12.10%
64,008
|
$7,188,738,000 | 0.07% |
| Molson Coors Beverage Company |
29.28%
140,949
|
$7,164,438,000 | 0.07% |
| KT Corporation |
38.79%
519,390
|
$7,100,061,000 | 0.07% |
| Gartner, Inc. |
0.52%
15,776
|
$7,084,371,000 | 0.07% |
| Nike, Inc. |
2.95%
93,162
|
$7,021,620,000 | 0.07% |
| Alibaba Group Hldg Ltd |
48.41%
97,461
|
$7,017,192,000 | 0.07% |
| Intercontinental Exchange In |
28.17%
50,961
|
$6,976,051,000 | 0.07% |
| Thomson-Reuters Corp |
5.48%
41,360
|
$6,972,473,000 | 0.07% |
| Ase Technology Hldg Co Ltd |
16.10%
608,666
|
$6,950,966,000 | 0.07% |
| Ecolab, Inc. |
54.15%
29,076
|
$6,920,088,000 | 0.07% |
| Trane Technologies plc |
19.87%
20,928
|
$6,883,847,000 | 0.07% |
| Amphenol Corp. |
150.07%
101,888
|
$6,864,195,000 | 0.07% |
| Grainger W W Inc |
2.39%
7,449
|
$6,720,786,000 | 0.07% |
| Fastenal Co. |
6.96%
106,082
|
$6,666,193,000 | 0.07% |
| Paccar Inc. |
8.56%
64,691
|
$6,659,292,000 | 0.07% |
| Agnico Eagle Mines Ltd |
39.17%
101,677
|
$6,650,921,000 | 0.07% |
| Mohawk Inds Inc |
428.30%
58,530
|
$6,648,423,000 | 0.07% |
| Blackstone Inc |
30.48%
53,692
|
$6,647,070,000 | 0.07% |
| Target Corp |
20.63%
44,533
|
$6,592,665,000 | 0.07% |
| Nxp Semiconductors N V |
12.82%
24,381
|
$6,560,683,000 | 0.07% |
| Williams Cos Inc |
42.47%
154,297
|
$6,557,623,000 | 0.07% |
| Matson Inc |
2.91%
49,955
|
$6,542,606,000 | 0.07% |
| Arrow Electrs Inc |
2.92%
54,131
|
$6,536,860,000 | 0.07% |
| Stantec Inc |
1.79%
78,145
|
$6,531,865,000 | 0.07% |
| PDD Holdings Inc |
7.69%
48,831
|
$6,492,081,000 | 0.07% |
| Crowdstrike Holdings Inc |
30.04%
16,934
|
$6,488,939,000 | 0.07% |
| WEC Energy Group Inc |
8.78%
82,010
|
$6,434,505,000 | 0.07% |
| Deutsche Bank A G |
11.67%
402,857
|
$6,422,682,000 | 0.07% |
| Boeing Co. |
1.71%
35,275
|
$6,420,403,000 | 0.07% |
| Intel Corp. |
21.58%
205,477
|
$6,363,623,000 | 0.07% |
| Old Dominion Freight Line In |
10.59%
35,950
|
$6,348,770,000 | 0.07% |
| Shinhan Financial Group Co L |
0.53%
178,921
|
$6,228,240,000 | 0.06% |
| Western Un Co |
71.06%
507,772
|
$6,204,974,000 | 0.06% |
| Unum Group |
8.27%
121,073
|
$6,188,041,000 | 0.06% |
| Coca Cola Cons Inc |
12.59%
5,609
|
$6,085,765,000 | 0.06% |
| Arista Networks Inc |
9.18%
17,331
|
$6,074,169,000 | 0.06% |
| Icici Bank Limited |
7.54%
209,885
|
$6,046,787,000 | 0.06% |
| Microchip Technology, Inc. |
13.89%
64,662
|
$5,916,573,000 | 0.06% |
| Consolidated Edison, Inc. |
6.64%
66,029
|
$5,904,313,000 | 0.06% |
| Airbnb, Inc. |
10.93%
38,617
|
$5,855,496,000 | 0.06% |
| Aon plc. |
27.17%
19,911
|
$5,845,471,000 | 0.06% |
| American Elec Pwr Co Inc |
32.88%
66,124
|
$5,801,720,000 | 0.06% |
| Teekay Corp |
6.74%
645,267
|
$5,788,045,000 | 0.06% |
| Infosys Ltd |
10.18%
308,932
|
$5,752,314,000 | 0.06% |
| Sony Group Corp |
6.98%
67,630
|
$5,745,169,000 | 0.06% |
| Nutrien Ltd |
0.60%
112,726
|
$5,739,527,000 | 0.06% |
| Orix Corporation |
23.97%
51,360
|
$5,716,368,000 | 0.06% |
| Booz Allen Hamilton Hldg Cor |
11.48%
36,752
|
$5,656,133,000 | 0.06% |
| Masco Corp. |
12.64%
84,180
|
$5,612,281,000 | 0.06% |
| TE Connectivity Ltd |
14.82%
37,213
|
$5,597,952,000 | 0.06% |
| Universal Hlth Svcs Inc |
3.94%
30,104
|
$5,567,133,000 | 0.06% |
| CDW Corp |
3.85%
24,845
|
$5,561,305,000 | 0.06% |
| Old Rep Intl Corp |
4.88%
178,976
|
$5,530,358,000 | 0.06% |
| United Parcel Service, Inc. |
13.87%
40,367
|
$5,524,224,000 | 0.06% |
| GSK Plc |
4.75%
143,238
|
$5,514,663,000 | 0.06% |
| Roper Technologies Inc |
8.12%
9,769
|
$5,506,395,000 | 0.06% |
| Northrop Grumman Corp. |
1.67%
12,625
|
$5,503,869,000 | 0.06% |
| Bank Nova Scotia Halifax |
7.13%
120,051
|
$5,491,474,000 | 0.06% |
| RPM International, Inc. |
11.24%
50,466
|
$5,434,179,000 | 0.06% |
| Applied Indl Technologies In |
1.08%
27,905
|
$5,413,570,000 | 0.06% |
| Regions Financial Corp. |
36.59%
269,663
|
$5,404,046,000 | 0.06% |
| CGI Inc |
38.78%
54,011
|
$5,390,838,000 | 0.06% |
| Truist Finl Corp |
22.27%
136,899
|
$5,318,526,000 | 0.05% |
| Jackson Financial Inc |
17.04%
71,560
|
$5,314,046,000 | 0.05% |
| Manhattan Associates, Inc. |
14.66%
21,483
|
$5,299,426,000 | 0.05% |
| Interdigital Inc |
5.66%
45,457
|
$5,298,468,000 | 0.05% |
| Patrick Inds Inc |
6.18%
48,691
|
$5,285,408,000 | 0.05% |
| Schlumberger Ltd. |
9.74%
111,772
|
$5,273,403,000 | 0.05% |
| Deckers Outdoor Corp. |
7.98%
5,438
|
$5,263,712,000 | 0.05% |
| Unilever plc |
29.50%
94,931
|
$5,220,256,000 | 0.05% |
| Welltower Inc. |
19.42%
49,885
|
$5,200,511,000 | 0.05% |
| ING Groep N.V. |
45.86%
303,282
|
$5,198,253,000 | 0.05% |
| Church & Dwight Co., Inc. |
7.38%
49,118
|
$5,092,554,000 | 0.05% |
| Dillards Inc |
17.48%
11,455
|
$5,044,667,000 | 0.05% |
| M & T Bk Corp |
73.73%
33,251
|
$5,032,871,000 | 0.05% |
| Devon Energy Corp. |
61.28%
106,122
|
$5,030,183,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
19,036
|
$4,996,936,000 | |
| Popular Inc. |
1.84%
56,386
|
$4,986,214,000 | 0.05% |
| Spotify Technology S.A. |
74.81%
15,743
|
$4,939,996,000 | 0.05% |
| Cincinnati Finl Corp |
5.69%
41,767
|
$4,932,683,000 | 0.05% |
| Ross Stores, Inc. |
9.66%
33,905
|
$4,927,075,000 | 0.05% |
| Empire St Rlty Tr Inc |
5.49%
525,108
|
$4,925,513,000 | 0.05% |
| First Ctzns Bancshares Inc N |
20.92%
2,910
|
$4,899,305,000 | 0.05% |
| Stellantis N.V |
36.31%
246,932
|
$4,894,320,000 | 0.05% |
| POSCO Holdings Inc |
9.07%
74,358
|
$4,888,295,000 | 0.05% |
| Block H & R Inc |
8.30%
89,423
|
$4,849,409,000 | 0.05% |
| Sun Life Financial, Inc. |
12.16%
98,204
|
$4,814,591,000 | 0.05% |
| Dr Reddys Labs Ltd |
1.19%
62,918
|
$4,793,722,000 | 0.05% |
| Teekay Tankers Ltd |
20.19%
69,525
|
$4,784,015,000 | 0.05% |
| Entergy Corp. |
7.26%
44,626
|
$4,774,982,000 | 0.05% |
| Equinix Inc |
7.61%
6,276
|
$4,748,422,000 | 0.05% |
| D.R. Horton Inc. |
10.14%
33,669
|
$4,744,972,000 | 0.05% |
| Precision Drilling Corp |
126.26%
66,859
|
$4,702,313,000 | 0.05% |
| Xylem Inc |
3.95%
34,340
|
$4,657,534,000 | 0.05% |
| Tenet Healthcare Corp. |
23.63%
34,828
|
$4,633,169,000 | 0.05% |
| Cognizant Technology Solutio |
31.48%
67,370
|
$4,581,160,000 | 0.05% |
| New Gold Inc Cda |
Opened
2,320,041
|
$4,579,420,000 | 0.05% |
| MSCI Inc |
36.52%
9,345
|
$4,501,954,000 | 0.05% |
| DTE Energy Co. |
16.84%
40,491
|
$4,494,906,000 | 0.05% |
| Eastman Chem Co |
12.45%
45,808
|
$4,487,810,000 | 0.05% |
| Chunghwa Telecom Co Ltd |
10.08%
115,789
|
$4,470,613,000 | 0.05% |
| GMS Inc |
18.51%
55,451
|
$4,469,905,000 | 0.05% |
| Dominion Energy Inc |
61.00%
90,675
|
$4,443,075,000 | 0.05% |
| Lpl Finl Hldgs Inc |
1.93%
15,818
|
$4,417,967,000 | 0.05% |
| Transdigm Group Incorporated |
23.52%
3,456
|
$4,415,420,000 | 0.05% |
| Pembina Pipeline Corporation |
16.63%
118,456
|
$4,395,592,000 | 0.05% |
| Edwards Lifesciences Corp |
28.83%
47,536
|
$4,390,900,000 | 0.05% |
| Sanofi |
10.29%
90,073
|
$4,370,342,000 | 0.05% |
| Royal Caribbean Group |
19.33%
27,208
|
$4,337,771,000 | 0.04% |
| Constellation Energy Corp |
39.85%
21,545
|
$4,314,817,000 | 0.04% |
| Fomento Economico Mexicano S |
9.61%
39,931
|
$4,298,572,000 | 0.04% |
| Marathon Oil Corporation |
14.04%
149,756
|
$4,293,505,000 | 0.04% |
| Ge Vernova Inc |
Opened
24,978
|
$4,283,977,000 | 0.04% |
| Manpowergroup Inc Wis |
52.44%
61,290
|
$4,278,042,000 | 0.04% |
| Occidental Pete Corp |
9.56%
66,280
|
$4,177,628,000 | 0.04% |
| SunCoke Energy Inc |
6.34%
424,378
|
$4,158,904,000 | 0.04% |
| General Mtrs Co |
17.84%
89,373
|
$4,152,270,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
17.47%
18,845
|
$4,111,979,000 | 0.04% |
| FinVolution Group |
20.76%
861,859
|
$4,111,067,000 | 0.04% |
| Artisan Partners Asset Mgmt |
8.63%
98,523
|
$4,066,044,000 | 0.04% |
| Delta Air Lines, Inc. |
43.02%
85,252
|
$4,044,355,000 | 0.04% |
| PayPal Holdings Inc |
31.25%
68,699
|
$3,986,603,000 | 0.04% |
| Oneok Inc. |
38.57%
48,874
|
$3,985,675,000 | 0.04% |
| Allison Transmission Hldgs I |
6.91%
52,161
|
$3,959,020,000 | 0.04% |
| Interpublic Group Cos Inc |
7.32%
135,739
|
$3,948,648,000 | 0.04% |
| TFI International Inc |
0.39%
27,112
|
$3,936,560,000 | 0.04% |
| Ishares Inc |
32.98%
101,723
|
$5,348,534,000 | 0.06% |
| Restaurant Brands International Inc |
1.65%
55,526
|
$3,911,872,000 | 0.04% |
| Vanguard World Fd |
22.32%
35,359
|
$8,744,085,000 | 0.09% |
| Baker Hughes Company |
122.50%
110,282
|
$3,878,618,000 | 0.04% |
| Andersons Inc. |
2.64%
77,363
|
$3,837,205,000 | 0.04% |
| Markel Group Inc |
21.39%
2,435
|
$3,836,732,000 | 0.04% |
| Public Storage Oper Co |
14.31%
13,316
|
$3,830,347,000 | 0.04% |
| MGM Resorts International |
4.99%
86,118
|
$3,827,084,000 | 0.04% |
| Sempra |
68.06%
50,178
|
$3,816,539,000 | 0.04% |
| Agilent Technologies Inc. |
31.73%
29,411
|
$3,812,548,000 | 0.04% |
| Autodesk Inc. |
8.19%
15,283
|
$3,781,778,000 | 0.04% |
| Bw Lpg Ltd |
Opened
203,330
|
$3,774,910,000 | 0.04% |
| CME Group Inc |
1.20%
19,155
|
$3,765,873,000 | 0.04% |
| Dover Corp. |
10.84%
20,790
|
$3,751,556,000 | 0.04% |
| Vanguard Intl Equity Index F |
56.66%
160,136
|
$10,640,646,000 | 0.11% |
| JD.com Inc |
132.95%
144,435
|
$3,732,201,000 | 0.04% |
| MercadoLibre Inc |
17.68%
2,263
|
$3,719,014,000 | 0.04% |
| Air Prods & Chems Inc |
20.40%
14,400
|
$3,715,920,000 | 0.04% |
| Steelcase, Inc. |
21.86%
285,404
|
$3,698,836,000 | 0.04% |
| Ferroglobe Plc |
10.66%
684,816
|
$3,670,614,000 | 0.04% |
| Loews Corp. |
4.30%
48,902
|
$3,654,935,000 | 0.04% |
| Comfort Sys Usa Inc |
12.93%
11,991
|
$3,646,703,000 | 0.04% |
| International Paper Co. |
83.22%
84,318
|
$3,638,322,000 | 0.04% |
| Equity Residential |
83.38%
52,073
|
$3,610,742,000 | 0.04% |
| Crown Castle Inc |
3.11%
36,918
|
$3,606,889,000 | 0.04% |
| Carlisle Cos Inc |
28.98%
8,879
|
$3,597,860,000 | 0.04% |
| Toll Brothers Inc. |
8.40%
31,176
|
$3,590,852,000 | 0.04% |
| Idexx Labs Inc |
6.72%
7,338
|
$3,575,074,000 | 0.04% |
| Celanese Corp |
77.77%
25,969
|
$3,502,958,000 | 0.04% |
| Yum Brands Inc. |
13.24%
26,421
|
$3,499,726,000 | 0.04% |
| KeyCorp |
14.94%
246,137
|
$3,497,607,000 | 0.04% |
| Innoviva Inc |
190.19%
212,027
|
$3,477,243,000 | 0.04% |
| Otis Worldwide Corporation |
18.58%
36,107
|
$3,475,660,000 | 0.04% |
| Cal-Maine Foods, Inc. |
5.96%
56,825
|
$3,472,576,000 | 0.04% |
| Logitech Intl S A |
26.55%
35,794
|
$3,461,178,000 | 0.04% |
| Sysco Corp. |
22.25%
48,251
|
$3,444,639,000 | 0.04% |
| Targa Res Corp |
15.63%
26,681
|
$3,435,979,000 | 0.04% |
| Flex Ltd |
3.40%
116,003
|
$3,420,928,000 | 0.04% |
| Trade Desk Inc |
8.90%
34,953
|
$3,413,860,000 | 0.04% |
| Banco Santander S.A. |
19.22%
730,929
|
$3,384,201,000 | 0.03% |
| Murphy USA Inc |
0.14%
7,203
|
$3,381,520,000 | 0.03% |
| Pinnacle West Cap Corp |
9.15%
44,207
|
$3,376,531,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
23.14%
40,253
|
$3,367,566,000 | 0.03% |
| Ferrari N.V. |
13.50%
8,229
|
$3,360,407,000 | 0.03% |
| Johnson Ctls Intl Plc |
28.07%
50,504
|
$3,357,001,000 | 0.03% |
| Radian Group, Inc. |
2.20%
107,869
|
$3,354,726,000 | 0.03% |
| CVS Health Corp |
34.43%
56,752
|
$3,351,773,000 | 0.03% |
| Steris Plc |
7.76%
15,263
|
$3,350,839,000 | 0.03% |
| Sk Telecom Ltd |
31.39%
159,307
|
$3,334,296,000 | 0.03% |
| Franco Nev Corp |
0.39%
28,041
|
$3,324,895,000 | 0.03% |
| Forestar Group Inc |
5.68%
103,925
|
$3,324,561,000 | 0.03% |
| Carrier Global Corporation |
23.56%
52,551
|
$3,314,917,000 | 0.03% |
| Brookfield Asset Managmt Ltd |
21.34%
87,036
|
$3,313,659,000 | 0.03% |
| Copart, Inc. |
15.65%
60,803
|
$3,293,090,000 | 0.03% |
| L3Harris Technologies Inc |
34.10%
14,590
|
$3,276,622,000 | 0.03% |
| Tractor Supply Co. |
21.55%
12,075
|
$3,260,250,000 | 0.03% |
| Apollo Global Mgmt Inc |
44.01%
27,582
|
$3,256,607,000 | 0.03% |
| Fifth Third Bancorp |
46.94%
88,725
|
$3,237,575,000 | 0.03% |
| HDFC Bank Ltd. |
70.98%
50,322
|
$3,237,214,000 | 0.03% |
| Diamondback Energy Inc |
42.61%
16,067
|
$3,216,453,000 | 0.03% |
| Xcel Energy Inc. |
0.53%
59,759
|
$3,191,728,000 | 0.03% |
| Molina Healthcare Inc |
10.93%
10,733
|
$3,190,921,000 | 0.03% |
| Mettler-Toledo International, Inc. |
19.98%
2,276
|
$3,180,915,000 | 0.03% |
| Broadridge Finl Solutions In |
22.38%
16,123
|
$3,176,231,000 | 0.03% |
| Newmont Corp |
101.88%
75,681
|
$3,168,763,000 | 0.03% |
| McCormick & Co., Inc. |
72.37%
44,688
|
$3,170,089,000 | 0.03% |
| United Microelectronics Corp |
1.61%
359,332
|
$3,147,748,000 | 0.03% |
| Insight Enterprises Inc. |
3.18%
15,810
|
$3,136,072,000 | 0.03% |
| Hershey Company |
8.39%
17,024
|
$3,129,522,000 | 0.03% |
| Vanguard Whitehall Fds |
60.12%
29,780
|
$3,380,401,000 | 0.03% |
| DaVita Inc |
7.19%
22,393
|
$3,102,998,000 | 0.03% |
| Telefonica Brasil Sa |
5.86%
375,902
|
$3,086,155,000 | 0.03% |
| Newpark Res Inc |
14.07%
367,689
|
$3,055,496,000 | 0.03% |
| Select Sector Spdr Tr |
38.02%
114,887
|
$11,949,355,000 | 0.12% |
| KBR Inc |
3.03%
47,173
|
$3,025,676,000 | 0.03% |
| Fortinet Inc |
14.09%
50,038
|
$3,015,790,000 | 0.03% |
| Howmet Aerospace Inc. |
16.15%
38,537
|
$2,991,627,000 | 0.03% |
| Primo Water Corporation |
8.00%
136,355
|
$2,980,584,000 | 0.03% |
| Digital Rlty Tr Inc |
9.40%
19,449
|
$2,957,220,000 | 0.03% |
| American Assets Tr Inc |
63.00%
132,129
|
$2,957,047,000 | 0.03% |
| Huntington Bancshares, Inc. |
2.64%
224,337
|
$2,956,762,000 | 0.03% |
| Martin Marietta Matls Inc |
38.30%
5,315
|
$2,879,667,000 | 0.03% |
| Dexcom Inc |
14.58%
25,238
|
$2,861,484,000 | 0.03% |
| PROG Holdings, Inc. |
23.19%
82,332
|
$2,855,274,000 | 0.03% |
| Ishares Gold Tr |
223.70%
64,724
|
$2,843,325,000 | 0.03% |
| America Movil Sab De Cv |
17.00%
166,686
|
$2,833,662,000 | 0.03% |
| Leidos Holdings Inc |
15.02%
19,393
|
$2,829,051,000 | 0.03% |
| Monster Beverage Corp. |
7.62%
56,385
|
$2,816,431,000 | 0.03% |
| Check Point Software Tech Lt |
3.81%
16,776
|
$2,768,040,000 | 0.03% |
| Chipmos Technologies Inc |
7.59%
105,942
|
$2,766,146,000 | 0.03% |
| Factset Resh Sys Inc |
10.49%
6,735
|
$2,749,698,000 | 0.03% |
| Huntington Ingalls Inds Inc |
2.11%
11,147
|
$2,745,841,000 | 0.03% |
| Resmed Inc. |
93.44%
14,202
|
$2,718,547,000 | 0.03% |
| Workday Inc |
9.16%
12,155
|
$2,717,372,000 | 0.03% |
| Principal Financial Group In |
83.73%
34,629
|
$2,716,645,000 | 0.03% |
| Genuine Parts Co. |
3.51%
19,579
|
$2,708,167,000 | 0.03% |
| Hess Corporation |
31.31%
18,325
|
$2,703,304,000 | 0.03% |
| Caseys Gen Stores Inc |
0.60%
7,019
|
$2,678,170,000 | 0.03% |
| Perdoceo Ed Corp |
55.07%
123,817
|
$2,652,160,000 | 0.03% |
| Taylor Morrison Home Corp. |
6.04%
47,817
|
$2,650,974,000 | 0.03% |
| Mgic Invt Corp Wis |
2.75%
122,937
|
$2,649,292,000 | 0.03% |
| Ametek Inc |
4.15%
15,878
|
$2,647,021,000 | 0.03% |
| Kontoor Brands Inc |
64.51%
39,995
|
$2,645,669,000 | 0.03% |
| Snap-on, Inc. |
3.31%
10,119
|
$2,645,005,000 | 0.03% |
| Pennymac Mtg Invt Tr |
23.64%
192,022
|
$2,640,303,000 | 0.03% |
| Coinbase Global Inc |
24.50%
11,826
|
$2,628,092,000 | 0.03% |
| Invesco Exchange Traded Fd T |
12.42%
95,592
|
$5,649,878,000 | 0.06% |
| Apogee Enterprises Inc. |
31.74%
41,464
|
$2,605,390,000 | 0.03% |
| Danaos Corporation |
13.91%
28,130
|
$2,598,087,000 | 0.03% |
| KKR & Co. Inc |
63.33%
24,624
|
$2,591,430,000 | 0.03% |
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