Vanguard Group Inc is an investment fund managing more than $5.2 quadrillion ran by Ashley Grim. There are currently 4280 companies in Mrs. Grim’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $581 trillion.
As of 6th August 2024, Vanguard Group Inc’s top holding is 675,906,459 shares of Microsoft currently worth over $302 trillion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Vanguard Group Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 1,324,970,227 shares of Apple Inc worth $279 trillion, whose value grew 17.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $265 trillion and the next is Amazon.com worth $148 trillion, with 767,065,433 shares owned.
Currently, Vanguard Group Inc's portfolio is worth at least $5.2 quadrillion. 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.
The Vanguard Group Inc office and employees reside in Valley Forge, Pennsylvania. According to the last 13-F report filed with the SEC, Ashley Grim serves as the Head of Global Fund Administration at Vanguard Group Inc.
In the most recent 13F filing, Vanguard Group Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 26,897,283 shares worth $4.61 trillion.
The investment fund also strengthened its position in Microsoft by buying
26,699,457 additional shares.
This makes their stake in Microsoft total 675,906,459 shares worth $302 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Vanguard Group Inc is getting rid of from its portfolio.
Vanguard Group Inc closed its position in Activision Blizzard Inc on 13th August 2024.
It sold the previously owned 60,267,366 shares for $5.64 trillion.
Ashley Grim also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $60.9 trillion and 144,153,216 shares.
The two most similar investment funds to Vanguard Group Inc are Blackrock and State Street Corp. They manage $4.27 quadrillion and $2.23 quadrillion respectively.
Vanguard Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% 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
10% of the total holdings value.
On the other hand, small-cap stocks make up only 8.2% of the portfolio.
The average market cap of the portfolio companies is close to $13.7 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.11%
675,906,459
|
$302,096,391,872,000 | 5.81% |
| Apple Inc |
1.92%
1,324,970,227
|
$279,065,229,214,000 | 5.36% |
| NVIDIA Corp |
953.02%
2,144,784,623
|
$264,966,692,325,000 | 5.09% |
| Amazon.com Inc. |
1.20%
767,065,433
|
$148,235,394,926,000 | 2.85% |
| Meta Platforms Inc |
3.31%
189,306,846
|
$95,452,297,889,000 | 1.83% |
| Alphabet Inc |
2.37%
918,776,985
|
$167,881,525,956,000 | 3.23% |
| Broadcom Inc |
11.33%
44,820,765
|
$71,961,082,831,000 | 1.38% |
| Eli Lilly & Co |
4.65%
73,859,008
|
$66,870,468,662,000 | 1.29% |
| Berkshire Hathaway Inc. |
0.49%
144,153,216
|
$60,888,795,285,000 | 1.17% |
| JPMorgan Chase & Co. |
0.36%
271,363,437
|
$54,885,968,768,000 | 1.05% |
| Exxon Mobil Corp. |
11.82%
433,048,802
|
$49,852,578,087,000 | 0.96% |
| Tesla Inc |
5.17%
237,623,239
|
$47,020,886,535,000 | 0.90% |
| Unitedhealth Group Inc |
0.40%
83,948,358
|
$42,751,540,812,000 | 0.82% |
| Visa Inc |
1.44%
143,083,722
|
$37,555,184,583,000 | 0.72% |
| Procter And Gamble Co |
0.26%
225,967,174
|
$37,266,506,335,000 | 0.72% |
| Costco Whsl Corp New |
3.76%
41,373,546
|
$35,167,100,250,000 | 0.68% |
| Mastercard Incorporated |
2.47%
76,355,202
|
$33,684,860,913,000 | 0.65% |
| Johnson & Johnson |
0.11%
229,041,796
|
$33,476,748,928,000 | 0.64% |
| Home Depot, Inc. |
0.30%
94,146,279
|
$32,408,915,094,000 | 0.62% |
| Merck & Co Inc |
0.47%
244,677,214
|
$30,291,039,093,000 | 0.58% |
| Abbvie Inc |
6.17%
170,659,546
|
$29,271,525,331,000 | 0.56% |
| Walmart Inc |
200.97%
412,973,768
|
$27,962,453,830,000 | 0.54% |
| Bank America Corp |
5.40%
641,632,660
|
$25,517,730,872,000 | 0.49% |
| Netflix Inc. |
2.06%
37,008,446
|
$24,976,260,036,000 | 0.48% |
| Chevron Corp. |
1.99%
158,698,965
|
$24,823,692,144,000 | 0.48% |
| Advanced Micro Devices Inc. |
5.19%
147,324,314
|
$23,897,476,974,000 | 0.46% |
| Coca-Cola Co |
0.03%
370,699,306
|
$23,595,010,825,000 | 0.45% |
| Adobe Inc |
3.45%
41,032,218
|
$22,795,038,389,000 | 0.44% |
| Qualcomm, Inc. |
1.22%
112,071,019
|
$22,322,305,563,000 | 0.43% |
| Salesforce Inc |
4.71%
86,266,606
|
$22,179,144,403,000 | 0.43% |
| Pepsico Inc |
0.17%
131,437,823
|
$21,678,040,167,000 | 0.42% |
| Oracle Corp. |
3.99%
153,151,994
|
$21,625,061,554,000 | 0.42% |
| Linde Plc. |
1.51%
44,723,483
|
$19,625,111,575,000 | 0.38% |
| Wells Fargo Co New |
3.86%
310,728,134
|
$18,454,143,880,000 | 0.35% |
| Cisco Sys Inc |
0.71%
386,351,755
|
$18,355,571,879,000 | 0.35% |
| Accenture Plc Ireland |
2.12%
59,675,314
|
$18,106,087,020,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
0.10%
32,728,844
|
$18,099,050,732,000 | 0.35% |
| Applied Matls Inc |
4.07%
76,121,758
|
$17,963,973,670,000 | 0.35% |
| Texas Instrs Inc |
3.43%
91,906,658
|
$17,878,602,181,000 | 0.34% |
| Mcdonalds Corp |
1.54%
69,505,964
|
$17,712,899,891,000 | 0.34% |
| Intuit Inc |
4.56%
26,485,366
|
$17,406,447,388,000 | 0.33% |
| Abbott Labs |
6.80%
166,353,894
|
$17,285,833,126,000 | 0.33% |
| AMGEN Inc. |
5.79%
51,873,366
|
$16,207,833,230,000 | 0.31% |
| Caterpillar Inc. |
3.62%
46,478,953
|
$15,482,139,243,000 | 0.30% |
| International Business Machs |
8.60%
89,134,779
|
$15,415,860,045,000 | 0.30% |
| Disney Walt Co |
3.29%
154,814,846
|
$15,371,566,058,000 | 0.30% |
| Danaher Corp. |
8.15%
60,494,805
|
$15,114,627,029,000 | 0.29% |
| ServiceNow Inc |
5.82%
18,786,658
|
$14,778,900,248,000 | 0.28% |
| Verizon Communications Inc |
0.69%
354,040,331
|
$14,600,623,249,000 | 0.28% |
| Comcast Corp New |
2.71%
372,370,346
|
$14,582,022,750,000 | 0.28% |
| Pfizer Inc. |
0.92%
511,403,040
|
$14,309,057,059,000 | 0.28% |
| NextEra Energy Inc |
1.25%
200,913,462
|
$14,226,682,269,000 | 0.27% |
| GE Aerospace |
1.64%
89,331,023
|
$14,200,952,726,000 | 0.27% |
| Intuitive Surgical Inc |
5.80%
31,601,348
|
$14,057,859,658,000 | 0.27% |
| Philip Morris International Inc |
0.95%
137,200,356
|
$13,902,512,075,000 | 0.27% |
| Vanguard Index Fds |
29.41%
78,740,495
|
$27,303,658,344,000 | 0.52% |
| Prologis Inc |
0.61%
120,842,585
|
$13,571,830,721,000 | 0.26% |
| Union Pac Corp |
1.12%
58,377,658
|
$13,208,528,899,000 | 0.25% |
| S&P Global Inc |
3.37%
29,415,802
|
$13,119,447,692,000 | 0.25% |
| Honeywell International Inc |
0.61%
60,876,514
|
$12,999,570,799,000 | 0.25% |
| Micron Technology Inc. |
3.67%
97,688,159
|
$12,848,923,554,000 | 0.25% |
| Lam Research Corp. |
3.60%
12,050,489
|
$12,831,963,212,000 | 0.25% |
| Uber Technologies Inc |
41.69%
176,193,911
|
$12,805,773,451,000 | 0.25% |
| Goldman Sachs Group, Inc. |
1.83%
28,309,274
|
$12,804,850,816,000 | 0.25% |
| Conocophillips |
1.38%
108,920,118
|
$12,458,283,097,000 | 0.24% |
| Intel Corp. |
3.25%
393,487,196
|
$12,186,298,468,000 | 0.23% |
| American Tower Corp. |
2.64%
62,541,339
|
$12,156,785,476,000 | 0.23% |
| AT&T Inc. |
1.52%
629,666,411
|
$12,032,925,121,000 | 0.23% |
| Lowes Cos Inc |
4.85%
53,947,479
|
$11,893,261,220,000 | 0.23% |
| Booking Holdings Inc |
0.13%
2,954,703
|
$11,705,055,934,000 | 0.22% |
| RTX Corp |
7.24%
115,888,916
|
$11,634,088,278,000 | 0.22% |
| Eaton Corp Plc |
1.60%
36,918,579
|
$11,575,820,446,000 | 0.22% |
| Elevance Health Inc |
0.02%
21,206,925
|
$11,491,184,380,000 | 0.22% |
| Analog Devices Inc. |
5.87%
48,140,881
|
$10,988,637,498,000 | 0.21% |
| KLA Corp. |
3.06%
13,296,912
|
$10,963,436,914,000 | 0.21% |
| Stryker Corp. |
4.55%
32,061,311
|
$10,908,861,066,000 | 0.21% |
| Progressive Corp. |
1.89%
52,218,455
|
$10,846,295,287,000 | 0.21% |
| Tjx Cos Inc New |
3.25%
98,225,023
|
$10,814,575,033,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
4.51%
22,975,521
|
$10,769,086,204,000 | 0.21% |
| Citigroup Inc |
0.54%
167,915,598
|
$10,655,923,850,000 | 0.20% |
| Morgan Stanley |
0.91%
108,650,157
|
$10,559,708,759,000 | 0.20% |
| American Express Co. |
3.55%
45,197,559
|
$10,465,494,786,000 | 0.20% |
| Blackrock Inc. |
2.70%
13,215,837
|
$10,405,092,813,000 | 0.20% |
| Amphenol Corp. |
106.23%
148,840,262
|
$10,027,368,451,000 | 0.19% |
| Lockheed Martin Corp. |
3.93%
21,427,066
|
$10,008,582,557,000 | 0.19% |
| Boston Scientific Corp. |
4.93%
129,870,473
|
$10,001,325,126,000 | 0.19% |
| Palo Alto Networks Inc |
11.28%
29,501,109
|
$10,001,170,963,000 | 0.19% |
| Medtronic Plc |
0.39%
126,607,071
|
$9,965,242,558,000 | 0.19% |
| Chubb Limited |
0.96%
38,680,192
|
$9,866,543,375,000 | 0.19% |
| Welltower Inc. |
16.87%
94,377,394
|
$9,838,843,326,000 | 0.19% |
| Automatic Data Processing In |
2.65%
40,223,285
|
$9,600,895,896,000 | 0.18% |
| Equinix Inc |
2.83%
12,577,411
|
$9,516,069,163,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
2.22%
8,993,970
|
$9,452,932,289,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
0.96%
44,038,447
|
$9,279,781,551,000 | 0.18% |
| Boeing Co. |
6.98%
50,933,645
|
$9,270,432,726,000 | 0.18% |
| Schwab Charles Corp |
0.72%
122,207,640
|
$9,005,480,991,000 | 0.17% |
| United Parcel Service, Inc. |
4.61%
63,948,287
|
$8,751,323,101,000 | 0.17% |
| Cigna Group (The) |
5.01%
26,187,031
|
$8,656,646,836,000 | 0.17% |
| Mondelez International Inc. |
5.66%
130,772,452
|
$8,557,749,260,000 | 0.16% |
| Starbucks Corp. |
2.37%
109,421,621
|
$8,518,473,211,000 | 0.16% |
| Synopsys, Inc. |
5.90%
14,135,178
|
$8,411,279,019,000 | 0.16% |
| Nike, Inc. |
3.47%
111,589,751
|
$8,410,519,532,000 | 0.16% |
| Arista Networks Inc |
16.15%
23,391,956
|
$8,198,412,738,000 | 0.16% |
| Crowdstrike Holdings Inc |
44.00%
21,193,203
|
$8,121,023,457,000 | 0.16% |
| Deere & Co. |
1.30%
21,719,519
|
$8,115,063,885,000 | 0.16% |
| Blackstone Inc |
4.91%
65,141,098
|
$8,064,467,933,000 | 0.15% |
| Motorola Solutions Inc |
1.84%
20,741,141
|
$8,007,117,483,000 | 0.15% |
| T-Mobile US Inc |
4.56%
45,352,928
|
$7,990,278,856,000 | 0.15% |
| Gilead Sciences, Inc. |
3.20%
115,261,774
|
$7,908,110,342,000 | 0.15% |
| Transdigm Group Incorporated |
4.22%
6,152,028
|
$7,859,892,493,000 | 0.15% |
| Cadence Design System Inc |
5.36%
25,411,705
|
$7,820,452,214,000 | 0.15% |
| The Southern Co. |
1.20%
100,763,937
|
$7,816,258,593,000 | 0.15% |
| Colgate-Palmolive Co. |
1.06%
80,316,872
|
$7,793,949,259,000 | 0.15% |
| Bristol-Myers Squibb Co. |
6.59%
186,571,157
|
$7,748,300,150,000 | 0.15% |
| Waste Mgmt Inc Del |
0.17%
36,266,704
|
$7,737,138,646,000 | 0.15% |
| Digital Rlty Tr Inc |
7.05%
50,729,698
|
$7,713,450,581,000 | 0.15% |
| Chipotle Mexican Grill |
4,363.57%
119,805,833
|
$7,505,835,437,000 | 0.14% |
| Fiserv, Inc. |
0.94%
50,030,796
|
$7,456,589,836,000 | 0.14% |
| Constellation Energy Corp |
1.33%
36,593,977
|
$7,328,675,774,000 | 0.14% |
| Realty Income Corp. |
24.89%
138,468,178
|
$7,313,889,162,000 | 0.14% |
| Cintas Corporation |
2.11%
10,402,343
|
$7,284,344,709,000 | 0.14% |
| Zoetis Inc |
3.56%
41,215,516
|
$7,145,121,853,000 | 0.14% |
| Duke Energy Corp. |
1.32%
71,227,126
|
$7,139,094,840,000 | 0.14% |
| Altria Group Inc. |
2.35%
156,119,165
|
$7,111,227,966,000 | 0.14% |
| Simon Ppty Group Inc New |
0.13%
46,176,998
|
$7,009,668,297,000 | 0.13% |
| Intercontinental Exchange In |
8.99%
51,137,705
|
$7,000,240,438,000 | 0.13% |
| Mckesson Corporation |
2.13%
11,979,773
|
$6,996,666,623,000 | 0.13% |
| CVS Health Corp |
0.69%
116,350,122
|
$6,871,638,205,000 | 0.13% |
| Eog Res Inc |
0.37%
53,869,643
|
$6,780,571,966,000 | 0.13% |
| Gallagher Arthur J & Co |
0.44%
25,629,324
|
$6,645,940,006,000 | 0.13% |
| CME Group Inc |
1.00%
33,569,134
|
$6,599,691,744,000 | 0.13% |
| Target Corp |
0.02%
44,518,129
|
$6,590,463,829,000 | 0.13% |
| Sherwin-Williams Co. |
2.99%
21,891,677
|
$6,533,133,167,000 | 0.13% |
| Schlumberger Ltd. |
4.40%
136,275,271
|
$6,429,467,286,000 | 0.12% |
| General Dynamics Corp. |
1.29%
22,133,938
|
$6,421,940,772,000 | 0.12% |
| Paccar Inc. |
0.80%
61,885,093
|
$6,370,451,474,000 | 0.12% |
| Trane Technologies plc |
1.71%
18,942,114
|
$6,230,629,559,000 | 0.12% |
| Microchip Technology, Inc. |
2.68%
68,026,111
|
$6,224,389,157,000 | 0.12% |
| Illinois Tool Wks Inc |
0.59%
26,050,098
|
$6,172,831,221,000 | 0.12% |
| Becton Dickinson & Co. |
1.47%
26,308,043
|
$6,148,452,729,000 | 0.12% |
| Moodys Corp |
4.21%
14,562,829
|
$6,129,931,767,000 | 0.12% |
| Royal Bk Cda |
7.23%
56,966,919
|
$6,060,140,843,000 | 0.12% |
| Carrier Global Corporation |
0.85%
94,578,506
|
$5,966,012,158,000 | 0.11% |
| Fedex Corp |
6.01%
19,854,621
|
$5,953,209,562,000 | 0.11% |
| Public Storage Oper Co |
0.17%
20,676,982
|
$5,947,733,873,000 | 0.11% |
| Freeport-McMoRan Inc |
1.78%
121,494,613
|
$5,904,638,192,000 | 0.11% |
| CSX Corp. |
0.85%
175,029,325
|
$5,854,730,923,000 | 0.11% |
| KKR & Co. Inc |
38.70%
55,397,145
|
$5,829,995,540,000 | 0.11% |
| Emerson Elec Co |
0.92%
52,565,733
|
$5,790,641,147,000 | 0.11% |
| Phillips 66 |
2.12%
40,978,037
|
$5,784,869,520,000 | 0.11% |
| Marathon Pete Corp |
11.50%
33,339,713
|
$5,783,773,412,000 | 0.11% |
| Roper Technologies Inc |
4.84%
10,256,051
|
$5,780,925,706,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
0.63%
37,083,771
|
$5,765,784,714,000 | 0.11% |
| Ecolab, Inc. |
4.72%
23,957,758
|
$5,701,946,404,000 | 0.11% |
| Aon plc. |
9.96%
19,307,667
|
$5,668,344,877,000 | 0.11% |
| Newmont Corp |
63.49%
135,010,500
|
$5,652,889,637,000 | 0.11% |
| Oneok Inc. |
17.00%
69,305,473
|
$5,651,861,323,000 | 0.11% |
| Activision Blizzard Inc |
Closed
60,267,366
|
$5,642,833,478,000 | |
| Airbnb, Inc. |
6.65%
36,514,222
|
$5,536,651,482,000 | 0.11% |
| Crown Castle Inc |
0.60%
56,545,547
|
$5,524,499,943,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
0.14%
25,296,636
|
$5,519,725,976,000 | 0.11% |
| Oreilly Automotive Inc |
3.06%
5,181,021
|
$5,471,469,037,000 | 0.11% |
| Williams Cos Inc |
0.37%
128,695,775
|
$5,469,570,437,000 | 0.11% |
| Copart, Inc. |
3.21%
100,640,009
|
$5,450,662,887,000 | 0.10% |
| Air Prods & Chems Inc |
0.56%
21,080,040
|
$5,439,704,322,000 | 0.10% |
| HCA Healthcare Inc |
1.69%
16,839,515
|
$5,410,199,380,000 | 0.10% |
| Parker-Hannifin Corp. |
2.63%
10,646,820
|
$5,385,268,024,000 | 0.10% |
| Us Bancorp Del |
0.68%
135,585,562
|
$5,382,746,813,000 | 0.10% |
| Ameriprise Finl Inc |
5.11%
12,574,743
|
$5,371,804,463,000 | 0.10% |
| Dexcom Inc |
5.26%
46,513,184
|
$5,273,664,803,000 | 0.10% |
| Northrop Grumman Corp. |
0.67%
12,017,587
|
$5,239,067,052,000 | 0.10% |
| Autozone Inc. |
0.49%
1,764,550
|
$5,230,302,655,000 | 0.10% |
| Extra Space Storage Inc. |
0.19%
33,623,192
|
$5,225,380,268,000 | 0.10% |
| Marvell Technology Inc |
5.62%
74,409,634
|
$5,201,233,416,000 | 0.10% |
| Allstate Corp (The) |
0.60%
32,077,291
|
$5,121,460,282,000 | 0.10% |
| L3Harris Technologies Inc |
30.17%
22,772,362
|
$5,114,217,057,000 | 0.10% |
| Palantir Technologies Inc. |
7.61%
201,591,944
|
$5,106,323,941,000 | 0.10% |
| 3M Co. |
1.77%
49,899,771
|
$5,099,257,600,000 | 0.10% |
| PayPal Holdings Inc |
3.79%
87,758,619
|
$5,092,632,660,000 | 0.10% |
| Waste Connections Inc |
3.13%
28,931,058
|
$5,073,350,331,000 | 0.10% |
| American Intl Group Inc |
6.74%
68,078,345
|
$5,054,136,332,000 | 0.10% |
| Hess Corporation |
7.32%
33,814,860
|
$4,988,368,147,000 | 0.10% |
| PG&E Corp. |
5.68%
283,644,220
|
$4,952,428,081,000 | 0.10% |
| Edwards Lifesciences Corp |
3.76%
53,576,014
|
$4,948,816,415,000 | 0.10% |
| Marriott Intl Inc New |
2.57%
20,401,387
|
$4,932,443,335,000 | 0.09% |
| Autodesk Inc. |
6.34%
19,916,778
|
$4,928,406,715,000 | 0.09% |
| Ferguson Plc New |
0.19%
25,446,257
|
$4,927,667,668,000 | 0.09% |
| Super Micro Computer Inc |
25.92%
5,961,678
|
$4,884,700,870,000 | 0.09% |
| Prudential Finl Inc |
12.12%
41,639,234
|
$4,879,701,834,000 | 0.09% |
| D.R. Horton Inc. |
1.51%
34,609,896
|
$4,877,572,644,000 | 0.09% |
| Apollo Global Mgmt Inc |
2.39%
41,249,172
|
$4,870,289,738,000 | 0.09% |
| Fidelity Natl Information Sv |
11.54%
64,566,954
|
$4,865,765,653,000 | 0.09% |
| Costar Group, Inc. |
1.09%
65,617,338
|
$4,864,869,439,000 | 0.09% |
| Valero Energy Corp. |
6.55%
30,986,130
|
$4,857,385,739,000 | 0.09% |
| United Rentals, Inc. |
3.62%
7,410,480
|
$4,792,579,730,000 | 0.09% |
| Grainger W W Inc |
0.15%
5,258,326
|
$4,744,272,050,000 | 0.09% |
| Idexx Labs Inc |
17.38%
9,695,853
|
$4,723,819,581,000 | 0.09% |
| Sempra |
0.52%
61,794,942
|
$4,700,123,288,000 | 0.09% |
| Moderna Inc |
43.04%
39,562,796
|
$4,698,082,025,000 | 0.09% |
| Monolithic Pwr Sys Inc |
5.99%
5,695,096
|
$4,679,546,481,000 | 0.09% |
| Avalonbay Cmntys Inc |
1.08%
22,564,006
|
$4,668,267,201,000 | 0.09% |
| Cummins Inc. |
5.98%
16,699,429
|
$4,624,572,874,000 | 0.09% |
| Ge Vernova Inc |
Opened
26,897,283
|
$4,613,153,008,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
20,015,751
|
$4,594,615,642,000 | |
| Truist Finl Corp |
0.41%
117,753,374
|
$4,574,718,580,000 | 0.09% |
| Aflac Inc. |
5.55%
51,198,142
|
$4,572,506,063,000 | 0.09% |
| Cencora Inc. |
2.21%
20,223,041
|
$4,556,251,138,000 | 0.09% |
| Johnson Ctls Intl Plc |
11.92%
68,121,997
|
$4,528,069,140,000 | 0.09% |
| Nucor Corp. |
4.61%
28,599,035
|
$4,520,935,453,000 | 0.09% |
| Fastenal Co. |
2.38%
71,285,668
|
$4,479,591,376,000 | 0.09% |
| Verisk Analytics Inc |
1.44%
16,470,763
|
$4,439,694,166,000 | 0.09% |
| Yum Brands Inc. |
45.15%
33,430,246
|
$4,428,170,385,000 | 0.09% |
| Diamondback Energy Inc |
1.83%
22,089,826
|
$4,422,162,267,000 | 0.08% |
| General Mtrs Co |
14.71%
95,061,296
|
$4,416,547,813,000 | 0.08% |
| Public Svc Enterprise Grp In |
2.89%
59,891,971
|
$4,414,038,263,000 | 0.08% |
| Vici Pptys Inc |
5.49%
153,875,367
|
$4,406,990,511,000 | 0.08% |
| Agilent Technologies Inc. |
35.42%
33,952,190
|
$4,401,222,389,000 | 0.08% |
| American Elec Pwr Co Inc |
2.64%
50,087,177
|
$4,394,648,929,000 | 0.08% |
| Bank New York Mellon Corp |
3.37%
72,576,741
|
$4,346,621,042,000 | 0.08% |
| Travelers Companies Inc. |
0.81%
21,370,452
|
$4,345,467,710,000 | 0.08% |
| Dow Inc |
32.87%
81,856,347
|
$4,342,479,208,000 | 0.08% |
| Otis Worldwide Corporation |
13.11%
45,086,610
|
$4,340,037,078,000 | 0.08% |
| Capital One Finl Corp |
2.21%
31,210,543
|
$4,321,099,678,000 | 0.08% |
| Cbre Group Inc |
0.57%
48,420,559
|
$4,314,756,012,000 | 0.08% |
| Dominion Energy Inc |
15.52%
87,914,567
|
$4,307,813,783,000 | 0.08% |
| Ford Mtr Co Del |
0.96%
343,161,038
|
$4,303,239,421,000 | 0.08% |
| Fair Isaac Corp. |
2.60%
2,888,468
|
$4,299,946,773,000 | 0.08% |
| Ametek Inc |
1.00%
25,747,877
|
$4,292,428,574,000 | 0.08% |
| IQVIA Holdings Inc |
0.44%
20,283,577
|
$4,288,759,520,000 | 0.08% |
| Baker Hughes Company |
0.81%
121,453,296
|
$4,271,512,420,000 | 0.08% |
| MSCI Inc |
3.06%
8,860,471
|
$4,268,531,903,000 | 0.08% |
| General Mls Inc |
29.68%
67,378,582
|
$4,262,369,098,000 | 0.08% |
| Ross Stores, Inc. |
3.88%
29,280,337
|
$4,255,018,573,000 | 0.08% |
| TE Connectivity Ltd |
0.16%
28,185,185
|
$4,239,897,380,000 | 0.08% |
| Norfolk Southn Corp |
6.64%
19,734,135
|
$4,236,721,443,000 | 0.08% |
| Quanta Svcs Inc |
3.79%
16,653,171
|
$4,231,404,219,000 | 0.08% |
| Corteva Inc |
3.63%
78,394,146
|
$4,228,580,240,000 | 0.08% |
| HP Inc |
2.65%
120,621,163
|
$4,224,153,128,000 | 0.08% |
| Exelon Corp. |
33.69%
121,051,040
|
$4,189,576,495,000 | 0.08% |
| Arch Cap Group Ltd |
1.89%
41,437,754
|
$4,180,655,002,000 | 0.08% |
| Iron Mtn Inc Del |
0.07%
46,643,352
|
$4,180,177,206,000 | 0.08% |
| Kimberly-Clark Corp. |
0.14%
30,187,298
|
$4,171,884,584,000 | 0.08% |
| Trade Desk Inc |
3.33%
42,285,018
|
$4,129,977,709,000 | 0.08% |
| Royal Caribbean Group |
3.60%
25,813,725
|
$4,115,482,177,000 | 0.08% |
| MetLife, Inc. |
0.50%
58,561,353
|
$4,110,421,367,000 | 0.08% |
| Humana Inc. |
1.69%
10,995,939
|
$4,108,632,608,000 | 0.08% |
| Ingersoll Rand Inc. |
0.05%
45,183,742
|
$4,104,491,123,000 | 0.08% |
| Gartner, Inc. |
1.86%
9,088,409
|
$4,081,240,946,000 | 0.08% |
| Electronic Arts, Inc. |
13.57%
29,114,572
|
$4,056,533,317,000 | 0.08% |
| Kroger Co. |
0.62%
81,226,890
|
$4,055,658,617,000 | 0.08% |
| Fortinet Inc |
1.43%
66,869,234
|
$4,030,208,732,000 | 0.08% |
| Centene Corp. |
2.35%
60,717,252
|
$4,025,553,808,000 | 0.08% |
| Vulcan Matls Co |
6.82%
16,177,825
|
$4,023,101,522,000 | 0.08% |
| Lennar Corp. |
3.83%
28,272,570
|
$4,220,791,048,000 | 0.08% |
| Discover Finl Svcs |
5.73%
30,500,279
|
$3,989,741,495,000 | 0.08% |
| Kinder Morgan Inc |
16.20%
200,449,657
|
$3,982,934,686,000 | 0.08% |
| Cognizant Technology Solutio |
33.21%
58,170,284
|
$3,955,579,312,000 | 0.08% |
| Toronto Dominion Bk Ont |
1.34%
71,412,976
|
$3,924,857,161,000 | 0.08% |
| Coinbase Global Inc |
27.27%
17,657,059
|
$3,923,928,221,000 | 0.08% |
| Sysco Corp. |
14.10%
54,570,667
|
$3,895,799,918,000 | 0.07% |
| Old Dominion Freight Line In |
105.12%
22,040,659
|
$3,892,380,380,000 | 0.07% |
| Martin Marietta Matls Inc |
0.88%
7,162,919
|
$3,880,869,515,000 | 0.07% |
| Equity Residential |
2.66%
55,871,739
|
$3,874,146,382,000 | 0.07% |
| Xcel Energy Inc. |
12.74%
72,226,353
|
$3,857,609,514,000 | 0.07% |
| Kenvue Inc |
44.60%
212,064,340
|
$3,855,329,700,000 | 0.07% |
| Rockwell Automation Inc |
3.68%
14,003,611
|
$3,854,914,036,000 | 0.07% |
| Biogen Inc |
36.19%
16,600,163
|
$3,848,249,787,000 | 0.07% |
| Archer Daniels Midland Co. |
4.24%
63,427,094
|
$3,834,167,833,000 | 0.07% |
| Xylem Inc |
1.13%
28,176,521
|
$3,821,581,543,000 | 0.07% |
| Ge Healthcare Technologies I |
10.02%
48,991,497
|
$3,817,417,447,000 | 0.07% |
| Corning, Inc. |
0.10%
98,170,483
|
$3,813,923,264,000 | 0.07% |
| Cheniere Energy Inc. |
2.85%
21,740,530
|
$3,800,896,859,000 | 0.07% |
| PDD Holdings Inc |
17.19%
28,245,417
|
$3,755,228,190,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
5.84%
37,340,698
|
$3,754,233,777,000 | 0.07% |
| Consolidated Edison, Inc. |
1.45%
41,529,851
|
$3,713,599,277,000 | 0.07% |
| Vistra Corp |
2.08%
43,173,721
|
$3,712,076,531,000 | 0.07% |
| DuPont de Nemours Inc |
2.60%
46,044,165
|
$3,706,094,841,000 | 0.07% |
| Datadog Inc |
7.53%
28,522,641
|
$3,699,101,310,000 | 0.07% |
| UBS Group AG |
17.06%
124,943,066
|
$3,690,818,169,000 | 0.07% |
| CDW Corp |
4.59%
16,478,013
|
$3,688,438,430,000 | 0.07% |
| Paychex Inc. |
3.75%
31,052,230
|
$3,681,552,389,000 | 0.07% |
| Ppg Inds Inc |
37.30%
28,667,374
|
$3,608,935,712,000 | 0.07% |
| Devon Energy Corp. |
2.59%
75,707,890
|
$3,588,554,007,000 | 0.07% |
| Republic Svcs Inc |
1.00%
18,355,787
|
$3,567,263,646,000 | 0.07% |
| Hershey Company |
30.04%
19,390,193
|
$3,564,499,179,000 | 0.07% |
| Nxp Semiconductors N V |
20.97%
13,177,087
|
$3,545,822,340,000 | 0.07% |
| Constellation Brands Inc |
1.41%
13,763,327
|
$3,541,028,770,000 | 0.07% |
| Occidental Pete Corp |
1.52%
56,088,935
|
$3,535,285,574,000 | 0.07% |
| Howmet Aerospace Inc. |
3.16%
45,364,260
|
$3,521,627,504,000 | 0.07% |
| ON Semiconductor Corp. |
2.61%
51,325,583
|
$3,518,368,715,000 | 0.07% |
| Mettler-Toledo International, Inc. |
0.07%
2,510,291
|
$3,508,357,598,000 | 0.07% |
| Lululemon Athletica inc. |
60.33%
11,742,011
|
$3,507,338,685,000 | 0.07% |
| Halliburton Co. |
5.50%
103,615,293
|
$3,500,124,598,000 | 0.07% |
| Tractor Supply Co. |
1.20%
12,909,863
|
$3,485,663,010,000 | 0.07% |
| Hewlett Packard Enterprise C |
4.69%
163,624,199
|
$3,463,924,292,000 | 0.07% |
| Targa Res Corp |
0.19%
26,895,646
|
$3,463,621,291,000 | 0.07% |
| Workday Inc |
10.33%
15,458,468
|
$3,455,895,106,000 | 0.07% |
| Equifax, Inc. |
3.60%
14,184,397
|
$3,439,148,896,000 | 0.07% |
| SBA Communications Corp |
0.85%
17,457,888
|
$3,426,983,415,000 | 0.07% |
| Resmed Inc. |
1.88%
17,900,302
|
$3,426,475,808,000 | 0.07% |
| Delta Air Lines, Inc. |
0.16%
71,983,423
|
$3,414,893,588,000 | 0.07% |
| Invitation Homes Inc |
2.03%
94,928,314
|
$3,406,977,188,000 | 0.07% |
| Vanguard Star Fds |
106.01%
56,264,490
|
$3,392,748,738,000 | 0.07% |
| Ansys Inc. |
3.84%
10,414,176
|
$3,348,157,583,000 | 0.06% |
| Edison Intl |
0.82%
46,623,417
|
$3,348,027,574,000 | 0.06% |
| DoorDash Inc |
13.71%
30,751,308
|
$3,345,127,285,000 | 0.06% |
| EBay Inc. |
3.56%
62,084,480
|
$3,335,178,265,000 | 0.06% |
| Netapp Inc |
3.92%
25,769,040
|
$3,319,052,353,000 | 0.06% |
| Ventas Inc |
0.03%
64,501,148
|
$3,306,328,846,000 | 0.06% |
| Dollar Gen Corp New |
14.85%
24,935,694
|
$3,297,246,817,000 | 0.06% |
| Monster Beverage Corp. |
3.99%
65,653,177
|
$3,279,376,190,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
1.46%
114,563,109
|
$3,252,446,664,000 | 0.06% |
| American Wtr Wks Co Inc New |
2.66%
24,713,559
|
$3,192,003,281,000 | 0.06% |
| Keurig Dr Pepper Inc |
15.91%
95,276,816
|
$3,182,245,653,000 | 0.06% |
| Church & Dwight Co., Inc. |
1.08%
30,232,828
|
$3,134,539,607,000 | 0.06% |
| Canadian Nat Res Ltd |
107.91%
87,871,356
|
$3,128,220,274,000 | 0.06% |
| Vanguard Bd Index Fds |
73.89%
44,403,641
|
$3,201,588,046,000 | 0.06% |
| WEC Energy Group Inc |
5.10%
39,728,750
|
$3,117,117,725,000 | 0.06% |
| Wabtec |
2.30%
19,633,462
|
$3,103,068,669,000 | 0.06% |
| Enbridge Inc |
5.86%
86,267,391
|
$3,070,256,445,000 | 0.06% |
| Alexandria Real Estate Eq In |
2.52%
26,091,912
|
$3,051,970,947,000 | 0.06% |
| Alnylam Pharmaceuticals Inc |
7.30%
12,507,778
|
$3,039,390,054,000 | 0.06% |
| Snowflake Inc. |
15.79%
22,496,118
|
$3,039,000,581,000 | 0.06% |
| Fifth Third Bancorp |
4.05%
83,103,002
|
$3,032,428,543,000 | 0.06% |
| Cardinal Health, Inc. |
4.59%
30,617,874
|
$3,010,349,371,000 | 0.06% |
| Lyondellbasell Industries N |
1.70%
31,458,948
|
$3,009,362,967,000 | 0.06% |
| Shopify Inc |
11.27%
45,539,291
|
$3,007,870,170,000 | 0.06% |
| Willis Towers Watson Plc Ltd |
3.32%
11,423,341
|
$2,994,514,610,000 | 0.06% |
| Price T Rowe Group Inc |
1.76%
25,825,295
|
$2,977,914,766,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
0.52%
8,943,859
|
$2,946,017,717,000 | 0.06% |
| Western Digital Corp. |
1.21%
38,828,237
|
$2,942,015,518,000 | 0.06% |
| Block Inc |
30.44%
45,542,276
|
$2,937,021,379,000 | 0.06% |
| M & T Bk Corp |
0.90%
19,319,943
|
$2,924,266,573,000 | 0.06% |
| CRH Plc |
43.40%
38,906,999
|
$2,917,246,784,000 | 0.06% |
| HubSpot Inc |
5.90%
4,946,108
|
$2,917,165,037,000 | 0.06% |
| Nasdaq Inc |
9.17%
48,384,665
|
$2,915,659,914,000 | 0.06% |
| Vertiv Holdings Co |
6.38%
33,647,121
|
$2,912,831,265,000 | 0.06% |
| Take-two Interactive Softwar |
1.09%
18,706,986
|
$2,908,749,254,000 | 0.06% |
| Dover Corp. |
2.70%
16,094,317
|
$2,904,219,511,000 | 0.06% |
| Fortive Corp |
0.30%
39,101,001
|
$2,897,384,173,000 | 0.06% |
| Garmin Ltd |
0.76%
17,722,872
|
$2,887,410,307,000 | 0.06% |
| International Flavors&fragra |
5.84%
29,946,860
|
$2,851,240,540,000 | 0.05% |
| Teradyne, Inc. |
5.31%
19,161,814
|
$2,841,505,397,000 | 0.05% |
| DTE Energy Co. |
1.10%
25,488,060
|
$2,829,429,541,000 | 0.05% |
| Seagen Inc |
Closed
13,321,042
|
$2,826,059,060,000 | |
| Atlassian Corporation |
7.53%
15,969,616
|
$2,824,705,679,000 | 0.05% |
| First Solar Inc |
3.77%
12,493,793
|
$2,816,850,570,000 | 0.05% |
| Broadridge Finl Solutions In |
3.21%
14,285,086
|
$2,814,161,942,000 | 0.05% |
| Keysight Technologies Inc |
2.03%
20,542,502
|
$2,809,187,148,000 | 0.05% |
| Canadian Pacific Kansas City |
5.62%
35,650,247
|
$2,806,743,946,000 | 0.05% |
| Deckers Outdoor Corp. |
17.31%
2,880,768
|
$2,788,439,385,000 | 0.05% |
| Essex Ppty Tr Inc |
0.92%
10,214,035
|
$2,780,260,327,000 | 0.05% |
| State Str Corp |
2.07%
37,433,481
|
$2,770,077,594,000 | 0.05% |
| Entergy Corp. |
1.25%
25,714,437
|
$2,751,444,759,000 | 0.05% |
| Raymond James Finl Inc |
1.99%
21,936,434
|
$2,711,562,607,000 | 0.05% |
| Vanguard Intl Equity Index F |
4.48%
66,396,315
|
$2,992,273,426,000 | 0.06% |
| Veralto Corp |
Opened
27,951,720
|
$2,668,550,708,000 | 0.05% |
| Pulte Group Inc |
3.73%
24,129,465
|
$2,656,654,096,000 | 0.05% |
| Canadian Natl Ry Co |
1.92%
22,430,174
|
$2,649,676,455,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
2.11%
18,536,100
|
$2,643,433,221,000 | 0.05% |
| NVR Inc. |
2.98%
347,714
|
$2,638,648,551,000 | 0.05% |
| Steris Plc |
1.61%
12,001,814
|
$2,634,878,246,000 | 0.05% |
| Veeva Sys Inc |
3.47%
14,391,191
|
$2,633,731,864,000 | 0.05% |
| Pinterest Inc |
7.71%
59,141,609
|
$2,606,370,708,000 | 0.05% |
| Vmware Inc. |
Closed
15,640,289
|
$2,603,795,312,000 | |
| Seagate Technology Hldngs Pl |
6.86%
25,200,387
|
$2,602,443,966,000 | 0.05% |
| Tyler Technologies, Inc. |
5.03%
5,160,719
|
$2,594,706,299,000 | 0.05% |
| PPL Corp |
1.14%
93,247,396
|
$2,578,290,500,000 | 0.05% |
| Brown & Brown, Inc. |
2.90%
28,695,553
|
$2,565,669,394,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
2.23%
23,401,278
|
$2,539,740,702,000 | 0.05% |
| PTC Inc |
0.07%
13,860,860
|
$2,518,102,436,000 | 0.05% |
| Dollar Tree Inc |
1.12%
23,527,511
|
$2,512,032,349,000 | 0.05% |
| Horizon Therapeutics Pub L |
Closed
21,587,441
|
$2,497,451,049,000 | |
| Steel Dynamics Inc. |
6.69%
19,225,621
|
$2,489,717,919,000 | 0.05% |
| Firstenergy Corp. |
0.65%
64,876,618
|
$2,482,828,171,000 | 0.05% |
| Cloudflare Inc |
8.80%
29,831,345
|
$2,470,930,306,000 | 0.05% |
| Bank Montreal Que |
7.84%
29,323,881
|
$2,458,807,422,000 | 0.05% |
| Godaddy Inc |
18.22%
17,446,147
|
$2,437,401,197,000 | 0.05% |
| Dell Technologies Inc |
3.72%
17,578,207
|
$2,424,210,527,000 | 0.05% |
| Charter Communications Inc N |
2.18%
8,078,973
|
$2,415,289,768,000 | 0.05% |
| Centerpoint Energy Inc. |
1.03%
77,715,311
|
$2,407,620,335,000 | 0.05% |
| Brookfield Corp |
4.46%
57,899,328
|
$2,405,138,085,000 | 0.05% |
| Ares Management Corp |
14.34%
18,020,416
|
$2,401,761,043,000 | 0.05% |
| Axon Enterprise Inc |
3.44%
8,162,005
|
$2,401,588,351,000 | 0.05% |
| Ameren Corp. |
5.11%
33,750,300
|
$2,399,983,833,000 | 0.05% |
| Eversource Energy |
8.65%
42,198,124
|
$2,393,055,613,000 | 0.05% |
| Hubbell Inc. |
13.16%
6,537,889
|
$2,389,467,671,000 | 0.05% |
| Synchrony Financial |
6.55%
50,266,884
|
$2,372,094,257,000 | 0.05% |
| Genuine Parts Co. |
2.33%
17,147,021
|
$2,371,775,945,000 | 0.05% |
| Coterra Energy Inc |
1.16%
88,531,012
|
$2,361,122,089,000 | 0.05% |
| Splunk Inc |
Closed
16,055,574
|
$2,348,127,698,000 | |
| Global Pmts Inc |
3.09%
24,199,494
|
$2,340,091,070,000 | 0.04% |
| Kraft Heinz Co |
1.46%
71,244,060
|
$2,295,483,617,000 | 0.04% |
| Atmos Energy Corp. |
0.74%
19,489,591
|
$2,273,460,790,000 | 0.04% |
| Lauder Estee Cos Inc |
14.51%
21,328,774
|
$2,269,381,554,000 | 0.04% |
| Huntington Bancshares, Inc. |
0.18%
171,753,486
|
$2,263,710,944,000 | 0.04% |
| Regions Financial Corp. |
1.42%
112,957,224
|
$2,263,662,769,000 | 0.04% |
| Vanguard Charlotte Fds |
73.78%
46,408,888
|
$2,258,720,599,000 | 0.04% |
| Bank Nova Scotia Halifax |
7.99%
49,339,729
|
$2,255,812,410,000 | 0.04% |
| CMS Energy Corporation |
1.56%
37,801,982
|
$2,250,351,989,000 | 0.04% |
| Cincinnati Finl Corp |
1.43%
18,926,377
|
$2,235,205,124,000 | 0.04% |
| Leidos Holdings Inc |
1.19%
15,251,421
|
$2,224,877,295,000 | 0.04% |
| McCormick & Co., Inc. |
3.61%
31,219,625
|
$2,214,720,198,000 | 0.04% |
| Healthpeak Properties Inc. |
28.85%
112,913,747
|
$2,213,109,441,000 | 0.04% |
| Aptiv PLC |
0.66%
31,166,370
|
$2,194,735,775,000 | 0.04% |
| Principal Financial Group In |
4.42%
27,749,824
|
$2,176,973,692,000 | 0.04% |
| Teledyne Technologies Inc |
2.22%
5,560,956
|
$2,157,539,709,000 | 0.04% |
| Ulta Beauty Inc |
0.41%
5,565,170
|
$2,147,432,148,000 | 0.04% |
| Kimco Rlty Corp |
8.74%
110,324,385
|
$2,146,912,532,000 | 0.04% |
| Dominos Pizza Inc |
7.66%
4,152,676
|
$2,144,151,199,000 | 0.04% |
| Cboe Global Mkts Inc |
0.97%
12,572,983
|
$2,138,161,489,000 | 0.04% |
| Microstrategy Inc. |
37.55%
1,550,152
|
$2,135,303,377,000 | 0.04% |
| Sun Cmntys Inc |
1.17%
17,743,378
|
$2,135,238,109,000 | 0.04% |
| NRG Energy Inc. |
4.08%
27,361,626
|
$2,130,376,201,000 | 0.04% |
| Ball Corp. |
1.05%
35,306,747
|
$2,119,110,955,000 | 0.04% |
| Avery Dennison Corp. |
0.66%
9,601,017
|
$2,099,262,366,000 | 0.04% |
| Expeditors Intl Wash Inc |
4.54%
16,772,852
|
$2,093,084,202,000 | 0.04% |
| Clorox Co. |
0.15%
15,317,634
|
$2,090,397,512,000 | 0.04% |
| Skyworks Solutions, Inc. |
5.62%
19,575,233
|
$2,086,328,333,000 | 0.04% |
| Darden Restaurants, Inc. |
2.13%
13,777,517
|
$2,084,813,872,000 | 0.04% |
| UDR Inc |
1.62%
50,546,175
|
$2,079,975,102,000 | 0.04% |
| Cooper Cos Inc |
Opened
23,715,929
|
$2,070,400,600,000 | 0.04% |
| Omnicom Group, Inc. |
2.46%
22,866,296
|
$2,051,106,752,000 | 0.04% |
| Corpay Inc |
Opened
7,695,309
|
$2,050,107,271,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
10,192,449
|
$2,049,191,872,000 | |
| Packaging Corp Amer |
0.99%
11,224,393
|
$2,049,125,186,000 | 0.04% |
| Host Hotels & Resorts Inc |
2.58%
113,953,817
|
$2,048,889,630,000 | 0.04% |
| Pure Storage Inc |
3.74%
31,875,290
|
$2,046,712,370,000 | 0.04% |
| Align Technology, Inc. |
2.75%
8,472,782
|
$2,045,583,758,000 | 0.04% |
| Fleetcor Technologies Inc |
Closed
7,999,590
|
$2,042,615,310,000 | |
| Waters Corp. |
3.67%
7,021,614
|
$2,037,110,654,000 | 0.04% |
| Everest Group Ltd |
0.79%
5,344,378
|
$2,036,314,905,000 | 0.04% |
| Builders Firstsource Inc |
14.71%
14,548,805
|
$2,013,700,100,000 | 0.04% |
| Tyson Foods, Inc. |
1.49%
35,208,679
|
$2,011,823,918,000 | 0.04% |
| Entegris Inc |
2.79%
14,856,765
|
$2,011,605,980,000 | 0.04% |
| Lpl Finl Hldgs Inc |
1.34%
7,187,868
|
$2,007,571,531,000 | 0.04% |
| Baxter International Inc. |
0.61%
59,960,049
|
$2,005,663,640,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
1.85%
12,997,729
|
$2,000,350,494,000 | 0.04% |
| Bunge Limited |
Closed
18,376,767
|
$1,989,285,029,000 | |
| Hologic, Inc. |
4.88%
26,773,142
|
$1,987,905,793,000 | 0.04% |
| Carlisle Cos Inc |
4.68%
4,904,112
|
$1,987,195,224,000 | 0.04% |
| Molina Healthcare Inc |
1.72%
6,675,055
|
$1,984,493,853,000 | 0.04% |
| EQT Corp |
18.83%
53,353,319
|
$1,973,005,736,000 | 0.04% |
| Suncor Energy, Inc. |
2.77%
51,776,841
|
$1,972,697,642,000 | 0.04% |
| Marathon Oil Corporation |
4.10%
68,372,195
|
$1,960,230,831,000 | 0.04% |
| Reliance Inc. |
3.42%
6,853,608
|
$1,957,390,444,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
9,610,965
|
$1,955,927,487,000 | 0.04% |
| Manulife Finl Corp |
2.42%
73,259,061
|
$1,950,156,204,000 | 0.04% |
| Jacobs Solutions Inc |
1.17%
13,932,866
|
$1,946,560,709,000 | 0.04% |
| Southwest Airls Co |
3.06%
67,603,239
|
$1,934,128,669,000 | 0.04% |
| Expedia Group Inc |
3.26%
15,334,847
|
$1,932,037,374,000 | 0.04% |
| Northern Tr Corp |
2.18%
22,952,416
|
$1,927,543,895,000 | 0.04% |
| Quest Diagnostics, Inc. |
2.41%
13,951,800
|
$1,909,722,384,000 | 0.04% |
| Best Buy Co. Inc. |
5.13%
22,526,820
|
$1,898,785,658,000 | 0.04% |
| Berkley W R Corp |
1.19%
24,042,876
|
$1,889,289,196,000 | 0.04% |
| Citizens Finl Group Inc |
5.05%
52,294,271
|
$1,884,162,585,000 | 0.04% |
| Factset Resh Sys Inc |
1.55%
4,613,344
|
$1,883,489,954,000 | 0.04% |
| Zebra Technologies Corporati |
0.55%
6,093,184
|
$1,882,367,334,000 | 0.04% |
| Las Vegas Sands Corp |
30.25%
42,506,783
|
$1,880,925,147,000 | 0.04% |
| RB Global Inc |
8.40%
24,550,410
|
$1,874,669,308,000 | 0.04% |
| Ferrari N.V. |
3.35%
4,589,990
|
$1,874,414,217,000 | 0.04% |
| Camden Ppty Tr |
1.39%
17,177,533
|
$1,874,240,626,000 | 0.04% |
| Verisign Inc. |
1.98%
10,538,045
|
$1,873,664,402,000 | 0.04% |
| Textron Inc. |
4.44%
21,821,566
|
$1,873,599,657,000 | 0.04% |
| Williams-Sonoma, Inc. |
12.62%
6,625,321
|
$1,870,791,891,000 | 0.04% |
| Idex Corporation |
0.11%
9,204,526
|
$1,851,950,631,000 | 0.04% |
| Warner Bros.Discovery Inc |
0.92%
248,571,643
|
$1,849,373,023,000 | 0.04% |
| Bunge Global SA |
Opened
17,291,560
|
$1,846,219,861,000 | 0.04% |
| Roblox Corporation |
11.24%
49,607,457
|
$1,845,893,474,000 | 0.04% |
| Markel Group Inc |
1.84%
1,160,783
|
$1,828,999,342,000 | 0.04% |
| Kellanova Co |
2.00%
31,639,129
|
$1,824,944,960,000 | 0.04% |
| Cooper Cos Inc |
Closed
5,675,562
|
$1,804,885,470,000 | |
| First Ctzns Bancshares Inc N |
5.82%
1,069,554
|
$1,800,711,810,000 | 0.03% |
| Canadian Imperial Bk Comm To |
11.87%
37,857,524
|
$1,799,746,691,000 | 0.03% |
| Regency Ctrs Corp |
1.41%
28,780,156
|
$1,790,125,704,000 | 0.03% |
| Zscaler Inc |
7.78%
9,308,453
|
$1,788,991,581,000 | 0.03% |
| MongoDB Inc |
6.64%
7,089,766
|
$1,772,157,908,000 | 0.03% |
| Emcor Group, Inc. |
1.29%
4,837,174
|
$1,765,955,484,000 | 0.03% |
| United Airls Hldgs Inc |
2.60%
36,214,884
|
$1,762,216,255,000 | 0.03% |
| Celanese Corp |
2.30%
13,014,671
|
$1,755,548,971,000 | 0.03% |
| International Paper Co. |
0.97%
40,674,306
|
$1,755,096,304,000 | 0.03% |
| Masco Corp. |
2.01%
26,306,475
|
$1,753,852,688,000 | 0.03% |
| Lennox International Inc |
2.22%
3,254,421
|
$1,741,050,147,000 | 0.03% |
| Live Nation Entertainment In |
2.72%
18,460,459
|
$1,730,483,427,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
0.57%
37,786,751
|
$1,708,339,013,000 | 0.03% |
| Alcon Ag |
4.80%
19,112,917
|
$1,702,578,645,000 | 0.03% |
| Insulet Corporation |
5.00%
8,400,026
|
$1,695,125,246,000 | 0.03% |
| Wp Carey Inc |
2.17%
30,779,355
|
$1,694,403,494,000 | 0.03% |
| American Homes 4 Rent |
1.77%
45,187,267
|
$1,679,158,841,000 | 0.03% |
| Gen Digital Inc |
1.79%
66,609,356
|
$1,663,901,712,000 | 0.03% |
| Snap-on, Inc. |
1.56%
6,358,333
|
$1,662,004,663,000 | 0.03% |
| Illumina Inc |
11.60%
15,883,158
|
$1,657,884,032,000 | 0.03% |
| Snap Inc |
7.67%
98,855,168
|
$1,641,984,340,000 | 0.03% |
| Vanguard Specialized Funds |
14.29%
8,990,230
|
$1,641,166,442,000 | 0.03% |
| Alliant Energy Corp. |
0.29%
32,235,066
|
$1,640,764,859,000 | 0.03% |
| Stellantis N.V |
0.73%
82,621,742
|
$1,640,041,579,000 | 0.03% |
| Manhattan Associates, Inc. |
0.08%
6,636,205
|
$1,637,019,049,000 | 0.03% |
| AES Corp. |
4.93%
92,856,651
|
$1,631,491,359,000 | 0.03% |
| Conagra Brands Inc |
0.49%
57,350,198
|
$1,629,892,628,000 | 0.03% |
| Akamai Technologies Inc |
2.03%
18,054,272
|
$1,626,328,821,000 | 0.03% |
| No transactions found in first 500 rows out of 4727 | |||
| Showing first 500 out of 4727 holdings | |||