Legal & General PLC 13F annual report
Legal & General PLC is an investment fund managing more than $447 trillion ran by Mary Colledge. There are currently 3367 companies in Mrs. Colledge’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $58.3 trillion.
Limited to 30 biggest holdings
$447 trillion Assets Under Management (AUM)
As of 7th August 2024, Legal & General PLC’s top holding is 145,590,191 shares of Apple Inc currently worth over $30.7 trillion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Legal & General PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 61,801,121 shares of Microsoft worth $27.6 trillion, whose value fell 0.7% in the past six months.
The third-largest holding is NVIDIA Corp worth $26.3 trillion and the next is Amazon.com worth $13.5 trillion, with 69,686,374 shares owned.
Currently, Legal & General PLC's portfolio is worth at least $447 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 Legal & General PLC
The Legal & General PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Mary Colledge serves as the Head of Conduct Advisory at Legal & General PLC.
Recent trades
In the most recent 13F filing, Legal & General PLC revealed that it had opened a new position in
Ferrovial Se and bought 8,369,769 shares worth $325 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
191,469,114 additional shares.
This makes their stake in NVIDIA Corp total 213,127,959 shares worth $26.3 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Legal & General PLC is getting rid of from its portfolio.
Legal & General PLC closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 1,885,941 shares for $495 billion.
Mary Colledge also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $30.7 trillion and 145,590,191 shares.
One of the largest hedge funds
The two most similar investment funds to Legal & General PLC are Capital Research Global Investors and Invesco. They manage $456 trillion and $471 trillion respectively.
Mary Colledge investment strategy
Legal & General PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $16.8 billion.
The complete list of Legal & General PLC 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 |
|---|---|---|---|
| Apple Inc |
5.52%
145,590,191
|
$30,664,206,025,000 | 6.87% |
| Microsoft Corporation |
2.66%
61,801,121
|
$27,621,952,789,000 | 6.18% |
| NVIDIA Corp |
884.02%
213,127,959
|
$26,329,750,776,000 | 5.90% |
| Amazon.com Inc. |
1.52%
69,686,374
|
$13,466,933,241,000 | 3.02% |
| Alphabet Inc |
3.41%
92,109,686
|
$16,831,081,088,000 | 3.77% |
| Meta Platforms Inc |
3.21%
17,994,298
|
$9,073,084,935,000 | 2.03% |
| Eli Lilly & Co |
0.06%
7,115,785
|
$6,442,516,197,000 | 1.44% |
| Broadcom Inc |
2.16%
3,963,063
|
$6,362,816,455,000 | 1.42% |
| JPMorgan Chase & Co. |
1.99%
23,873,857
|
$4,828,739,604,000 | 1.08% |
| Tesla Inc |
2.30%
22,208,792
|
$4,394,690,981,000 | 0.98% |
| Unitedhealth Group Inc |
5.76%
8,299,155
|
$4,226,425,460,000 | 0.95% |
| Visa Inc |
2.21%
14,416,394
|
$3,783,857,189,000 | 0.85% |
| Exxon Mobil Corp. |
19.34%
32,308,002
|
$3,719,295,586,000 | 0.83% |
| Berkshire Hathaway Inc. |
0.14%
8,831,594
|
$3,917,630,158,000 | 0.88% |
| Procter And Gamble Co |
0.57%
21,632,054
|
$3,567,556,026,000 | 0.80% |
| Johnson & Johnson |
0.71%
23,270,024
|
$3,401,140,304,000 | 0.76% |
| Mastercard Incorporated |
1.94%
7,567,127
|
$3,338,309,243,000 | 0.75% |
| Costco Whsl Corp New |
2.49%
3,650,562
|
$3,102,941,194,000 | 0.69% |
| Home Depot, Inc. |
1.19%
8,515,343
|
$2,931,328,015,000 | 0.66% |
| Merck & Co Inc |
0.21%
23,426,167
|
$2,900,161,972,000 | 0.65% |
| Abbvie Inc |
0.89%
15,277,480
|
$2,620,381,804,000 | 0.59% |
| Coca-Cola Co |
2.88%
38,701,876
|
$2,463,373,278,000 | 0.55% |
| Walmart Inc |
1.81%
36,282,740
|
$2,456,703,548,000 | 0.55% |
| Netflix Inc. |
3.12%
3,449,114
|
$2,327,738,066,000 | 0.52% |
| Bank America Corp |
1.58%
57,539,506
|
$2,288,347,442,000 | 0.51% |
| Cisco Sys Inc |
3.32%
47,593,944
|
$2,261,184,670,000 | 0.51% |
| Adobe Inc |
2.33%
4,054,688
|
$2,252,541,373,000 | 0.50% |
| Pepsico Inc |
7.16%
13,547,547
|
$2,234,400,399,000 | 0.50% |
| Advanced Micro Devices Inc. |
1.44%
13,310,158
|
$2,159,038,586,000 | 0.48% |
| Salesforce Inc |
2.17%
8,329,687
|
$2,141,562,281,000 | 0.48% |
| Chevron Corp. |
4.87%
13,570,971
|
$2,122,771,506,000 | 0.48% |
| Qualcomm, Inc. |
0.87%
10,036,779
|
$1,999,114,176,000 | 0.45% |
| Oracle Corp. |
2.29%
13,242,340
|
$1,869,815,987,000 | 0.42% |
| Accenture Plc Ireland |
1.39%
5,887,266
|
$1,786,256,306,000 | 0.40% |
| Applied Matls Inc |
0.04%
7,455,616
|
$1,759,450,815,000 | 0.39% |
| Thermo Fisher Scientific Inc. |
1.99%
3,010,115
|
$1,664,584,055,000 | 0.37% |
| Verizon Communications Inc |
2.97%
38,357,031
|
$1,581,847,724,000 | 0.35% |
| Mcdonalds Corp |
3.17%
6,149,080
|
$1,567,029,798,000 | 0.35% |
| Intuit Inc |
1.04%
2,340,555
|
$1,538,236,155,000 | 0.34% |
| Texas Instrs Inc |
0.82%
7,831,270
|
$1,523,414,754,000 | 0.34% |
| AMGEN Inc. |
2.72%
4,839,038
|
$1,511,957,421,000 | 0.34% |
| NextEra Energy Inc |
0.68%
21,298,642
|
$1,508,155,272,000 | 0.34% |
| Linde Plc. |
1.13%
3,430,562
|
$1,505,439,323,000 | 0.34% |
| Abbott Labs |
0.07%
14,347,452
|
$1,490,843,401,000 | 0.33% |
| Danaher Corp. |
2.40%
5,964,031
|
$1,490,111,601,000 | 0.33% |
| International Business Machs |
4.05%
8,487,827
|
$1,467,974,352,000 | 0.33% |
| Prologis Inc |
3.50%
12,973,135
|
$1,457,013,695,000 | 0.33% |
| Wells Fargo Co New |
3.49%
24,202,322
|
$1,437,375,232,000 | 0.32% |
| Disney Walt Co |
3.07%
14,281,047
|
$1,417,958,210,000 | 0.32% |
| Union Pac Corp |
2.13%
5,970,669
|
$1,350,923,565,000 | 0.30% |
| GE Aerospace |
5.78%
8,405,731
|
$1,336,257,188,000 | 0.30% |
| Pfizer Inc. |
8.80%
46,645,766
|
$1,305,149,650,000 | 0.29% |
| Lam Research Corp. |
1.67%
1,217,382
|
$1,296,326,791,000 | 0.29% |
| ServiceNow Inc |
1.21%
1,647,801
|
$1,296,278,601,000 | 0.29% |
| Caterpillar Inc. |
2.01%
3,862,443
|
$1,286,582,070,000 | 0.29% |
| S&P Global Inc |
1.04%
2,826,597
|
$1,260,664,587,000 | 0.28% |
| Goldman Sachs Group, Inc. |
2.87%
2,780,338
|
$1,257,602,483,000 | 0.28% |
| Comcast Corp New |
0.12%
31,806,043
|
$1,245,526,852,000 | 0.28% |
| Intuitive Surgical Inc |
0.03%
2,782,763
|
$1,237,912,729,000 | 0.28% |
| UBS Group AG |
11,313.18%
41,389,783
|
$1,218,317,361,000 | 0.27% |
| Elevance Health Inc |
2.95%
2,247,091
|
$1,217,606,950,000 | 0.27% |
| American Express Co. |
0.24%
5,137,139
|
$1,189,507,039,000 | 0.27% |
| Intel Corp. |
1.32%
37,513,226
|
$1,161,779,063,000 | 0.26% |
| AT&T Inc. |
2.68%
60,109,127
|
$1,148,688,892,000 | 0.26% |
| Lowes Cos Inc |
1.62%
5,205,491
|
$1,147,603,383,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
1.22%
2,422,677
|
$1,135,555,605,000 | 0.25% |
| Conocophillips |
4.63%
9,900,596
|
$1,132,429,661,000 | 0.25% |
| Booking Holdings Inc |
0.10%
282,379
|
$1,118,643,303,000 | 0.25% |
| Royal Bk Cda |
1.85%
10,504,593
|
$1,118,149,808,000 | 0.25% |
| Uber Technologies Inc |
1.59%
15,238,477
|
$1,107,529,071,000 | 0.25% |
| Citigroup Inc |
5.53%
17,428,251
|
$1,105,998,592,000 | 0.25% |
| Palo Alto Networks Inc |
8.54%
3,243,457
|
$1,099,564,356,000 | 0.25% |
| Boston Scientific Corp. |
2.66%
13,922,773
|
$1,072,194,832,000 | 0.24% |
| Micron Technology Inc. |
0.69%
8,144,183
|
$1,071,203,879,000 | 0.24% |
| American Tower Corp. |
3.51%
5,449,803
|
$1,059,333,874,000 | 0.24% |
| Philip Morris International Inc |
4.72%
10,430,837
|
$1,056,956,709,000 | 0.24% |
| Honeywell International Inc |
0.87%
4,910,551
|
$1,048,600,258,000 | 0.23% |
| Morgan Stanley |
2.05%
10,597,493
|
$1,029,970,126,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
0.02%
978,109
|
$1,028,024,007,000 | 0.23% |
| Progressive Corp. |
1.91%
4,922,743
|
$1,022,506,705,000 | 0.23% |
| Eaton Corp Plc |
0.57%
3,206,251
|
$1,005,316,805,000 | 0.23% |
| Equinix Inc |
0.04%
1,326,095
|
$1,003,324,881,000 | 0.22% |
| Stryker Corp. |
0.09%
2,844,394
|
$967,803,032,000 | 0.22% |
| Analog Devices Inc. |
5.27%
4,222,326
|
$963,788,136,000 | 0.22% |
| KLA Corp. |
1.87%
1,163,958
|
$959,695,000,000 | 0.21% |
| Marsh & McLennan Cos., Inc. |
5.18%
4,530,716
|
$954,712,478,000 | 0.21% |
| Blackrock Inc. |
1.90%
1,197,274
|
$942,639,533,000 | 0.21% |
| Chubb Limited |
2.94%
3,679,874
|
$938,662,821,000 | 0.21% |
| Medtronic Plc |
0.71%
11,603,317
|
$913,297,350,000 | 0.20% |
| Tjx Cos Inc New |
15.68%
8,015,265
|
$882,484,508,000 | 0.20% |
| Cigna Group (The) |
1.16%
2,658,638
|
$878,862,932,000 | 0.20% |
| Welltower Inc. |
0.15%
8,369,780
|
$872,551,143,000 | 0.20% |
| RTX Corp |
4.41%
8,577,770
|
$861,122,334,000 | 0.19% |
| Gilead Sciences, Inc. |
0.76%
12,414,268
|
$851,742,679,000 | 0.19% |
| Automatic Data Processing In |
4.09%
3,548,165
|
$846,911,782,000 | 0.19% |
| Deere & Co. |
2.75%
2,254,266
|
$842,259,142,000 | 0.19% |
| Bristol-Myers Squibb Co. |
3.77%
20,225,040
|
$839,946,327,000 | 0.19% |
| T-Mobile US, Inc. |
6.83%
4,751,007
|
$837,032,127,000 | 0.19% |
| Synopsys, Inc. |
0.24%
1,403,898
|
$835,403,545,000 | 0.19% |
| Nike, Inc. |
5.45%
11,049,294
|
$832,785,280,000 | 0.19% |
| Enbridge Inc |
0.35%
23,238,699
|
$826,593,926,000 | 0.19% |
| Waste Mgmt Inc Del |
6.77%
3,846,152
|
$820,538,815,000 | 0.18% |
| The Southern Co. |
0.29%
10,573,263
|
$820,167,811,000 | 0.18% |
| Schwab Charles Corp |
2.11%
10,886,058
|
$802,193,492,000 | 0.18% |
| Crowdstrike Holdings Inc |
3.05%
2,049,704
|
$785,424,946,000 | 0.18% |
| Duke Energy Corp. |
2.86%
7,769,919
|
$778,778,880,000 | 0.17% |
| Blackstone Inc |
2.31%
6,266,207
|
$775,757,526,000 | 0.17% |
| Cadence Design System Inc |
1.77%
2,509,136
|
$772,186,606,000 | 0.17% |
| Arista Networks Inc |
0.93%
2,195,733
|
$769,559,963,000 | 0.17% |
| Mckesson Corporation |
2.90%
1,297,620
|
$757,862,359,000 | 0.17% |
| Colgate-Palmolive Co. |
0.80%
7,785,101
|
$755,464,740,000 | 0.17% |
| CSX Corp. |
5.31%
22,524,049
|
$753,429,929,000 | 0.17% |
| United Parcel Service, Inc. |
1.90%
5,497,889
|
$752,385,999,000 | 0.17% |
| Mondelez International Inc. |
2.63%
11,452,735
|
$749,466,731,000 | 0.17% |
| Simon Ppty Group Inc New |
1.40%
4,795,410
|
$727,944,064,000 | 0.16% |
| Zoetis Inc |
0.16%
4,178,080
|
$724,309,704,000 | 0.16% |
| Toronto Dominion Bk Ont |
1.03%
13,121,117
|
$721,104,143,000 | 0.16% |
| Moodys Corp |
4.83%
1,709,627
|
$719,634,989,000 | 0.16% |
| Digital Rlty Tr Inc |
2.82%
4,730,168
|
$719,221,884,000 | 0.16% |
| PDD Holdings Inc |
12.97%
5,332,414
|
$708,943,548,000 | 0.16% |
| Public Storage Oper Co |
0.86%
2,434,186
|
$700,193,605,000 | 0.16% |
| Trane Technologies plc |
3.64%
2,124,903
|
$698,949,846,000 | 0.16% |
| Fiserv, Inc. |
1.89%
4,612,789
|
$687,489,231,000 | 0.15% |
| Chipotle Mexican Grill |
5,209.53%
10,935,669
|
$685,127,802,000 | 0.15% |
| Starbucks Corp. |
2.61%
8,720,903
|
$678,923,123,000 | 0.15% |
| CVS Health Corp |
2.86%
11,356,866
|
$670,738,031,000 | 0.15% |
| Canadian Natl Ry Co |
6.56%
5,656,011
|
$668,225,460,000 | 0.15% |
| Amphenol Corp. |
116.60%
9,833,128
|
$662,458,057,000 | 0.15% |
| Canadian Pacific Kansas City |
6.74%
8,282,220
|
$652,084,084,000 | 0.15% |
| Target Corp |
6.83%
4,374,851
|
$647,652,161,000 | 0.15% |
| Realty Income Corp. |
4.53%
12,258,468
|
$647,492,178,000 | 0.14% |
| Lockheed Martin Corp. |
14.95%
1,384,774
|
$646,827,939,000 | 0.14% |
| Illinois Tool Wks Inc |
2.37%
2,702,683
|
$640,424,791,000 | 0.14% |
| KKR & Co. Inc |
5.72%
5,968,684
|
$628,146,983,000 | 0.14% |
| Boeing Co. |
2.01%
3,432,485
|
$624,748,712,000 | 0.14% |
| Nxp Semiconductors N V |
1.57%
2,271,866
|
$611,336,427,000 | 0.14% |
| Intercontinental Exchange In |
4.50%
4,453,286
|
$609,608,739,000 | 0.14% |
| Eog Res Inc |
9.10%
4,840,705
|
$609,299,903,000 | 0.14% |
| Ecolab, Inc. |
5.04%
2,558,198
|
$608,850,923,000 | 0.14% |
| Crown Castle Inc |
1.10%
6,177,250
|
$603,517,825,000 | 0.14% |
| Schlumberger Ltd. |
14.03%
12,686,384
|
$598,544,407,000 | 0.13% |
| Fedex Corp |
0.11%
1,972,274
|
$591,366,637,000 | 0.13% |
| Motorola Solutions Inc |
7.75%
1,530,660
|
$590,910,669,000 | 0.13% |
| Sherwin-Williams Co. |
2.86%
1,921,846
|
$573,538,407,000 | 0.13% |
| Sempra |
7.92%
7,471,211
|
$568,260,736,000 | 0.13% |
| Altria Group Inc. |
1.57%
12,355,509
|
$562,793,433,000 | 0.13% |
| CME Group Inc |
6.62%
2,835,075
|
$557,370,926,000 | 0.12% |
| Becton Dickinson & Co. |
1.67%
2,377,008
|
$555,530,705,000 | 0.12% |
| Consolidated Edison, Inc. |
1.38%
6,162,565
|
$551,056,253,000 | 0.12% |
| Alcon Ag |
10,031.08%
6,153,312
|
$549,328,917,000 | 0.12% |
| Cintas Corporation |
0.45%
780,265
|
$546,388,366,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
6.83%
3,500,984
|
$544,334,699,000 | 0.12% |
| Shopify Inc |
1.80%
8,233,517
|
$544,017,310,000 | 0.12% |
| Public Svc Enterprise Grp In |
2.81%
7,378,336
|
$543,783,780,000 | 0.12% |
| Marathon Pete Corp |
1.86%
3,130,712
|
$543,115,875,000 | 0.12% |
| MercadoLibre Inc |
3.61%
323,570
|
$531,754,936,000 | 0.12% |
| Williams Cos Inc |
0.38%
12,508,034
|
$531,591,686,000 | 0.12% |
| HCA Healthcare Inc |
1.61%
1,644,716
|
$528,414,017,000 | 0.12% |
| Aon plc. |
5.67%
1,798,423
|
$527,980,098,000 | 0.12% |
| General Mtrs Co |
9.05%
11,347,385
|
$527,197,247,000 | 0.12% |
| Exelon Corp. |
4.35%
15,217,221
|
$526,668,155,000 | 0.12% |
| Oreilly Automotive Inc |
5.25%
496,779
|
$524,628,953,000 | 0.12% |
| Autodesk Inc. |
3.99%
2,117,357
|
$523,940,213,000 | 0.12% |
| Phillips 66 |
0.50%
3,699,370
|
$522,240,339,000 | 0.12% |
| Airbnb, Inc. |
4.70%
3,423,094
|
$519,043,742,000 | 0.12% |
| Norfolk Southn Corp |
5.35%
2,411,339
|
$517,687,428,000 | 0.12% |
| Apollo Global Mgmt Inc |
2.98%
4,383,217
|
$517,527,348,000 | 0.12% |
| Roper Technologies Inc |
7.60%
914,499
|
$515,467,235,000 | 0.12% |
| Ferrari N.V. |
2.45%
1,256,482
|
$512,660,241,000 | 0.11% |
| Freeport-McMoRan Inc |
0.55%
10,343,109
|
$502,675,416,000 | 0.11% |
| PayPal Holdings Inc |
3.30%
8,636,644
|
$501,184,143,000 | 0.11% |
| Parker-Hannifin Corp. |
1.30%
985,280
|
$498,365,955,000 | 0.11% |
| 3M Co. |
4.19%
4,872,565
|
$497,928,411,000 | 0.11% |
| Edwards Lifesciences Corp |
0.53%
5,389,948
|
$497,869,858,000 | 0.11% |
| Emerson Elec Co |
5.24%
4,510,496
|
$496,877,378,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
1,885,941
|
$495,059,523,000 | |
| Us Bancorp Del |
2.70%
12,376,977
|
$491,364,088,000 | 0.11% |
| Aflac Inc. |
0.94%
5,451,773
|
$486,897,743,000 | 0.11% |
| Ank Of New York Mellon Corp P |
1.22%
8,058,064
|
$482,597,312,000 | 0.11% |
| Oneok Inc. |
2.14%
5,907,416
|
$481,749,721,000 | 0.11% |
| Avalonbay Cmntys Inc |
5.56%
2,324,718
|
$480,960,912,000 | 0.11% |
| Travelers Companies Inc. |
1.61%
2,334,882
|
$474,773,918,000 | 0.11% |
| Northrop Grumman Corp. |
16.04%
1,087,913
|
$474,275,675,000 | 0.11% |
| Cummins Inc. |
1.88%
1,691,775
|
$468,502,606,000 | 0.10% |
| Transdigm Group Incorporated |
2.57%
365,745
|
$467,281,608,000 | 0.10% |
| Capital One Finl Corp |
2.46%
3,331,196
|
$461,203,878,000 | 0.10% |
| Kimberly-Clark Corp. |
0.47%
3,313,408
|
$457,913,414,000 | 0.10% |
| Constellation Energy Corp |
1.45%
2,259,250
|
$452,460,002,000 | 0.10% |
| TC Energy Corporation |
4.09%
11,892,999
|
$450,749,320,000 | 0.10% |
| Bank Montreal Que |
0.88%
5,354,904
|
$449,381,475,000 | 0.10% |
| American Elec Pwr Co Inc |
5.12%
5,091,132
|
$446,696,157,000 | 0.10% |
| Autozone Inc. |
2.30%
150,698
|
$446,683,944,000 | 0.10% |
| Dominion Energy Inc |
4.13%
9,106,349
|
$446,210,930,000 | 0.10% |
| Paccar Inc. |
5.93%
4,329,525
|
$445,680,932,000 | 0.10% |
| Marvell Technology Inc |
1.48%
6,359,728
|
$444,546,192,000 | 0.10% |
| Humana Inc. |
2.14%
1,183,985
|
$442,395,975,000 | 0.10% |
| Valero Energy Corp. |
3.03%
2,809,355
|
$440,394,423,000 | 0.10% |
| Extra Space Storage Inc. |
2.31%
2,833,469
|
$440,349,131,000 | 0.10% |
| TE Connectivity Ltd |
0.03%
2,925,047
|
$440,014,407,000 | 0.10% |
| Canadian Nat Res Ltd |
110.53%
12,285,093
|
$437,507,044,000 | 0.10% |
| Verisk Analytics Inc |
7.39%
1,618,266
|
$436,203,634,000 | 0.10% |
| General Dynamics Corp. |
6.37%
1,477,993
|
$428,824,889,000 | 0.10% |
| Kinder Morgan Inc |
0.15%
21,580,290
|
$428,800,560,000 | 0.10% |
| Gallagher Arthur J & Co |
2.68%
1,640,938
|
$425,510,650,000 | 0.10% |
| Marriott Intl Inc New |
1.57%
1,758,058
|
$425,045,688,000 | 0.10% |
| Bank Nova Scotia Halifax |
0.63%
9,281,724
|
$424,496,633,000 | 0.10% |
| Cencora Inc. |
3.72%
1,875,445
|
$422,537,791,000 | 0.09% |
| Yum Brands Inc. |
3.41%
3,164,159
|
$419,122,863,000 | 0.09% |
| Allstate Corp (The) |
0.78%
2,610,666
|
$416,818,505,000 | 0.09% |
| Prudential Finl Inc |
9.43%
3,542,400
|
$415,134,052,000 | 0.09% |
| American Wtr Wks Co Inc New |
5.91%
3,205,368
|
$414,005,089,000 | 0.09% |
| Vici Pptys Inc |
1.77%
14,426,075
|
$413,162,640,000 | 0.09% |
| Carrier Global Corporation |
0.76%
6,468,512
|
$408,033,884,000 | 0.09% |
| Microchip Technology, Inc. |
2.39%
4,455,317
|
$407,660,414,000 | 0.09% |
| Fortinet Inc |
6.42%
6,713,449
|
$404,619,339,000 | 0.09% |
| Truist Finl Corp |
1.01%
10,338,802
|
$401,663,306,000 | 0.09% |
| Ford Mtr Co Del |
1.01%
31,823,353
|
$399,066,310,000 | 0.09% |
| American Intl Group Inc |
3.68%
5,370,144
|
$398,678,534,000 | 0.09% |
| Air Prods & Chems Inc |
2.88%
1,542,288
|
$397,986,127,000 | 0.09% |
| Ross Stores, Inc. |
10.26%
2,737,042
|
$397,746,944,000 | 0.09% |
| Equity Residential |
6.67%
5,719,830
|
$396,613,373,000 | 0.09% |
| Cheniere Energy Inc. |
0.01%
2,264,839
|
$395,962,045,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
1.83%
1,814,188
|
$395,855,874,000 | 0.09% |
| Manulife Finl Corp |
0.51%
14,783,400
|
$393,591,804,000 | 0.09% |
| Kroger Co. |
13.42%
7,759,992
|
$387,456,089,000 | 0.09% |
| Ferguson Plc New |
2.14%
2,008,273
|
$387,312,690,000 | 0.09% |
| Grainger W W Inc |
2.25%
427,556
|
$385,757,041,000 | 0.09% |
| Workday Inc |
7.38%
1,719,976
|
$384,517,871,000 | 0.09% |
| Agilent Technologies Inc. |
2.39%
2,942,000
|
$381,371,744,000 | 0.09% |
| Edison Intl |
4.54%
5,285,046
|
$379,518,485,000 | 0.08% |
| Idexx Labs Inc |
0.01%
777,338
|
$378,719,288,000 | 0.08% |
| Copart, Inc. |
9.43%
6,943,042
|
$376,035,152,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
4.37%
2,161,349
|
$375,718,103,000 | 0.08% |
| HP Inc |
11.33%
10,710,450
|
$375,079,023,000 | 0.08% |
| D.R. Horton Inc. |
1.12%
2,642,855
|
$372,456,738,000 | 0.08% |
| Fidelity Natl Information Sv |
1.55%
4,938,091
|
$372,134,886,000 | 0.08% |
| MetLife, Inc. |
5.35%
5,299,800
|
$371,993,086,000 | 0.08% |
| Fastenal Co. |
3.39%
5,909,206
|
$371,334,392,000 | 0.08% |
| Paychex Inc. |
1.37%
3,110,408
|
$368,770,096,000 | 0.08% |
| Electronic Arts, Inc. |
2.08%
2,639,691
|
$367,788,520,000 | 0.08% |
| Johnson Ctls Intl Plc |
2.19%
5,523,272
|
$367,132,011,000 | 0.08% |
| Corteva Inc |
0.91%
6,741,972
|
$363,661,878,000 | 0.08% |
| Cognizant Technology Solutio |
2.74%
5,340,480
|
$363,152,550,000 | 0.08% |
| Hess Corporation |
6.56%
2,451,807
|
$361,690,730,000 | 0.08% |
| CRH Plc |
36,503.42%
4,838,972
|
$361,277,731,000 | 0.08% |
| Biogen Inc |
0.13%
1,548,813
|
$359,048,114,000 | 0.08% |
| Hewlett Packard Enterprise C |
3.78%
16,939,160
|
$358,601,687,000 | 0.08% |
| Occidental Pete Corp |
8.64%
5,657,862
|
$356,613,498,000 | 0.08% |
| General Mls Inc |
6.09%
5,629,943
|
$356,150,935,000 | 0.08% |
| Otis Worldwide Corporation |
0.41%
3,660,401
|
$352,351,029,000 | 0.08% |
| Eversource Energy |
7.44%
6,207,218
|
$352,011,521,000 | 0.08% |
| Ameriprise Finl Inc |
1.36%
823,249
|
$351,685,274,000 | 0.08% |
| Republic Svcs Inc |
5.36%
1,808,580
|
$351,479,819,000 | 0.08% |
| Iron Mtn Inc Del |
49.25%
3,899,276
|
$349,452,733,000 | 0.08% |
| Arch Cap Group Ltd |
10.07%
3,455,949
|
$348,670,896,000 | 0.08% |
| Constellation Brands, Inc. |
5.75%
1,335,976
|
$343,717,478,000 | 0.08% |
| Canadian Imperial Bk Comm To |
3.27%
7,213,860
|
$342,946,246,000 | 0.08% |
| Nucor Corp. |
3.25%
2,160,803
|
$341,580,297,000 | 0.08% |
| United Rentals, Inc. |
2.44%
526,363
|
$340,414,741,000 | 0.08% |
| Dexcom Inc |
1.67%
2,993,049
|
$339,351,684,000 | 0.08% |
| Centene Corp. |
14.22%
5,113,759
|
$339,042,424,000 | 0.08% |
| Newmont Corp |
1.37%
8,071,845
|
$337,908,938,000 | 0.08% |
| Xcel Energy Inc. |
3.22%
6,286,275
|
$335,750,192,000 | 0.08% |
| Keurig Dr Pepper Inc |
6.51%
9,971,838
|
$333,056,736,000 | 0.07% |
| PG&E Corp. |
9.12%
19,001,372
|
$331,762,047,000 | 0.07% |
| Ferrovial Se |
Opened
8,369,769
|
$325,256,407,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
4.60%
11,428,336
|
$324,449,949,000 | 0.07% |
| Deutsche Bank A G |
8,267.71%
20,181,236
|
$322,438,278,000 | 0.07% |
| IQVIA Holdings Inc |
0.78%
1,514,237
|
$320,170,241,000 | 0.07% |
| Monster Beverage Corp. |
0.06%
6,358,475
|
$317,605,675,000 | 0.07% |
| Alexandria Real Estate Eq In |
0.44%
2,701,371
|
$315,979,416,000 | 0.07% |
| EBay Inc. |
0.96%
5,849,847
|
$314,253,773,000 | 0.07% |
| Xylem Inc |
0.57%
2,296,404
|
$311,461,278,000 | 0.07% |
| DuPont de Nemours Inc |
0.67%
3,863,144
|
$310,944,580,000 | 0.07% |
| Lululemon Athletica inc. |
3.71%
1,040,384
|
$310,762,704,000 | 0.07% |
| Moderna Inc |
6.65%
2,616,531
|
$310,713,066,000 | 0.07% |
| Netapp Inc |
3.55%
2,405,363
|
$309,810,670,000 | 0.07% |
| Gartner, Inc. |
0.23%
688,862
|
$309,338,470,000 | 0.07% |
| MSCI Inc |
4.17%
637,381
|
$307,058,114,000 | 0.07% |
| Baker Hughes Company |
8.63%
8,723,388
|
$306,801,364,000 | 0.07% |
| Fair Isaac Corp. |
3.17%
203,253
|
$302,575,102,000 | 0.07% |
| Ventas Inc |
5.07%
5,901,776
|
$302,524,960,000 | 0.07% |
| Palantir Technologies Inc. |
1.42%
11,917,200
|
$301,871,426,000 | 0.07% |
| Dow Inc |
1.18%
5,652,020
|
$299,839,760,000 | 0.07% |
| Waste Connections Inc |
4.43%
1,690,733
|
$296,510,473,000 | 0.07% |
| Old Dominion Freight Line In |
2.24%
1,664,691
|
$293,985,176,000 | 0.07% |
| Snowflake Inc. |
11.48%
2,175,131
|
$293,838,422,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,712,424
|
$293,699,189,000 | 0.07% |
| Essex Ppty Tr Inc |
2.61%
1,077,889
|
$293,401,385,000 | 0.07% |
| Kraft Heinz Co |
9.67%
9,064,592
|
$292,061,309,000 | 0.07% |
| Suncor Energy, Inc. |
4.50%
7,643,418
|
$291,307,965,000 | 0.07% |
| SBA Communications Corp |
0.31%
1,476,949
|
$289,925,471,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
4.56%
2,881,047
|
$289,659,613,000 | 0.06% |
| Diamondback Energy Inc |
8.23%
1,435,684
|
$287,410,068,000 | 0.06% |
| Cloudflare Inc |
0.91%
3,454,415
|
$286,129,362,000 | 0.06% |
| Ametek Inc |
0.84%
1,694,713
|
$282,525,557,000 | 0.06% |
| Hershey Company |
3.31%
1,527,890
|
$280,871,504,000 | 0.06% |
| Rockwell Automation Inc |
0.56%
1,012,443
|
$278,704,584,000 | 0.06% |
| Super Micro Computer Inc |
15.42%
340,097
|
$278,658,481,000 | 0.06% |
| Tractor Supply Co. |
1.11%
1,027,388
|
$277,394,695,000 | 0.06% |
| Check Point Software Tech Lt |
3.20%
1,678,841
|
$277,008,762,000 | 0.06% |
| Mettler-Toledo International, Inc. |
7.53%
197,508
|
$276,036,011,000 | 0.06% |
| Ppg Inds Inc |
1.78%
2,184,802
|
$275,044,500,000 | 0.06% |
| Coinbase Global Inc |
21.47%
1,237,544
|
$275,019,410,000 | 0.06% |
| Lennar Corp. |
4.75%
1,904,088
|
$284,519,360,000 | 0.06% |
| Ingersoll Rand Inc. |
0.08%
3,002,541
|
$272,750,601,000 | 0.06% |
| Fortis Inc. |
0.99%
6,990,339
|
$271,627,707,000 | 0.06% |
| Ge Healthcare Technologies I |
5.59%
3,457,164
|
$269,382,432,000 | 0.06% |
| Sysco Corp. |
1.42%
3,767,746
|
$268,976,994,000 | 0.06% |
| Church & Dwight Co., Inc. |
3.08%
2,585,131
|
$268,025,846,000 | 0.06% |
| Discover Finl Svcs |
1.81%
2,048,973
|
$268,025,608,000 | 0.06% |
| Datadog Inc |
7.52%
2,065,618
|
$267,889,951,000 | 0.06% |
| Archer Daniels Midland Co. |
1.20%
4,386,481
|
$265,163,141,000 | 0.06% |
| L3Harris Technologies Inc |
4.60%
1,180,413
|
$265,097,151,000 | 0.06% |
| Gen Digital Inc |
0.17%
10,604,898
|
$264,910,252,000 | 0.06% |
| Targa Res Corp |
4.60%
2,054,991
|
$264,641,788,000 | 0.06% |
| Invitation Homes Inc |
5.15%
7,359,841
|
$264,144,994,000 | 0.06% |
| Flutter Entmt Plc |
9,535.67%
1,430,030
|
$261,478,519,000 | 0.06% |
| WEC Energy Group Inc |
8.07%
3,317,183
|
$260,265,977,000 | 0.06% |
| Akamai Technologies Inc |
6.26%
2,889,190
|
$260,258,162,000 | 0.06% |
| Halliburton Co. |
8.90%
7,702,236
|
$260,180,075,000 | 0.06% |
| DoorDash Inc |
21.39%
2,372,526
|
$258,082,955,000 | 0.06% |
| Quanta Svcs Inc |
0.42%
1,013,227
|
$257,450,581,000 | 0.06% |
| Cardinal Health, Inc. |
2.53%
2,617,703
|
$257,372,564,000 | 0.06% |
| Corning, Inc. |
0.98%
6,390,884
|
$248,285,734,000 | 0.06% |
| Dell Technologies Inc |
21.77%
1,779,184
|
$245,367,264,000 | 0.05% |
| Healthpeak Properties Inc. |
1.17%
12,482,711
|
$244,661,658,000 | 0.05% |
| Price T Rowe Group Inc |
0.98%
2,121,057
|
$244,579,285,000 | 0.05% |
| Dollar Gen Corp New |
8.08%
1,846,722
|
$244,192,093,000 | 0.05% |
| Monolithic Pwr Sys Inc |
7.61%
297,143
|
$244,155,682,000 | 0.05% |
| Trade Desk Inc |
0.87%
2,498,704
|
$244,048,596,000 | 0.05% |
| CDW Corp |
9.42%
1,081,389
|
$242,057,938,000 | 0.05% |
| Block Inc |
5.78%
3,749,569
|
$241,809,201,000 | 0.05% |
| Sun Life Financial, Inc. |
1.44%
4,887,854
|
$239,618,284,000 | 0.05% |
| Agnico Eagle Mines Ltd |
1.26%
3,646,111
|
$238,431,671,000 | 0.05% |
| Centerpoint Energy Inc. |
5.25%
7,688,503
|
$238,189,981,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
5.04%
1,652,457
|
$235,656,653,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
4.37%
898,065
|
$235,418,761,000 | 0.05% |
| Western Digital Corp. |
2.29%
3,092,647
|
$234,329,805,000 | 0.05% |
| Entergy Corp. |
3.81%
2,176,211
|
$232,854,621,000 | 0.05% |
| Kenvue Inc |
38.05%
12,764,869
|
$232,065,319,000 | 0.05% |
| Logitech Intl S A |
17,274.83%
2,383,653
|
$230,570,602,000 | 0.05% |
| Teradyne, Inc. |
5.31%
1,550,052
|
$229,862,521,000 | 0.05% |
| Pembina Pipeline Corporation |
0.13%
6,163,275
|
$228,635,447,000 | 0.05% |
| Keysight Technologies Inc |
3.22%
1,667,632
|
$228,048,440,000 | 0.05% |
| CMS Energy Corporation |
4.33%
3,812,676
|
$226,968,526,000 | 0.05% |
| Charter Communications Inc N |
3.16%
757,442
|
$226,444,896,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
0.56%
926,330
|
$225,098,405,000 | 0.05% |
| Lyondellbasell Industries N |
2.20%
2,351,643
|
$224,957,910,000 | 0.05% |
| Royal Caribbean Group |
1.02%
1,408,192
|
$224,508,324,000 | 0.05% |
| Atlassian Corporation |
2.11%
1,268,978
|
$224,457,140,000 | 0.05% |
| HubSpot Inc |
2.53%
378,856
|
$223,444,779,000 | 0.05% |
| Devon Energy Corp. |
3.21%
4,703,103
|
$222,927,200,000 | 0.05% |
| Trip.com Group Ltd |
9.21%
4,740,011
|
$222,780,515,000 | 0.05% |
| Garmin Ltd |
2.64%
1,362,707
|
$222,012,125,000 | 0.05% |
| CBRE Group Inc |
1.82%
2,491,075
|
$221,979,192,000 | 0.05% |
| Fortive Corp |
1.46%
2,967,904
|
$219,921,764,000 | 0.05% |
| Wabtec |
0.62%
1,372,807
|
$216,970,929,000 | 0.05% |
| Veeva Sys Inc |
1.21%
1,172,056
|
$214,497,749,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
6.18%
1,974,870
|
$214,332,190,000 | 0.05% |
| Equifax, Inc. |
2.03%
876,508
|
$212,517,871,000 | 0.05% |
| Steel Dynamics Inc. |
4.15%
1,638,977
|
$212,247,691,000 | 0.05% |
| Lauder Estee Cos Inc |
4.02%
1,992,134
|
$211,962,596,000 | 0.05% |
| Costar Group, Inc. |
0.73%
2,853,039
|
$211,524,475,000 | 0.05% |
| Global Pmts Inc |
7.22%
2,179,543
|
$210,761,863,000 | 0.05% |
| Thomson-Reuters Corp |
0.18%
1,234,828
|
$208,110,960,000 | 0.05% |
| Atmos Energy Corp. |
3.98%
1,780,557
|
$207,702,093,000 | 0.05% |
| Sea Ltd |
2.94%
2,887,477
|
$206,223,610,000 | 0.05% |
| Resmed Inc. |
3.90%
1,072,256
|
$205,252,235,000 | 0.05% |
| Ansys Inc. |
8.78%
637,643
|
$205,001,909,000 | 0.05% |
| Pinterest Inc |
2.86%
4,628,546
|
$203,979,975,000 | 0.05% |
| Pulte Group Inc |
1.29%
1,849,636
|
$203,643,540,000 | 0.05% |
| Vulcan Matls Co |
0.81%
816,625
|
$203,077,419,000 | 0.05% |
| Broadridge Finl Solutions In |
2.36%
1,022,456
|
$201,423,941,000 | 0.05% |
| ON Semiconductor Corp. |
11.09%
2,934,500
|
$201,159,866,000 | 0.05% |
| CyberArk Software Ltd |
4.99%
733,344
|
$200,510,915,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
2.21%
606,869
|
$199,896,160,000 | 0.04% |
| Firstenergy Corp. |
6.16%
5,202,330
|
$199,093,126,000 | 0.04% |
| Wheaton Precious Metals Corp |
3.44%
3,783,297
|
$198,325,606,000 | 0.04% |
| NVR Inc. |
6.31%
26,131
|
$198,297,695,000 | 0.04% |
| Host Hotels & Resorts Inc |
0.82%
11,004,256
|
$197,856,074,000 | 0.04% |
| Dover Corp. |
0.49%
1,095,828
|
$197,742,830,000 | 0.04% |
| Expeditors Intl Wash Inc |
4.45%
1,583,426
|
$197,595,660,000 | 0.04% |
| Cboe Global Mkts Inc |
9.30%
1,155,070
|
$196,431,400,000 | 0.04% |
| State Str Corp |
3.86%
2,623,206
|
$194,117,427,000 | 0.04% |
| First Solar Inc |
4.30%
858,444
|
$193,544,436,000 | 0.04% |
| Ulta Beauty Inc |
1.28%
500,068
|
$192,961,372,000 | 0.04% |
| Raymond James Finl Inc |
2.84%
1,531,543
|
$189,314,244,000 | 0.04% |
| Seagate Technology Hldngs Pl |
2.91%
1,830,389
|
$189,024,210,000 | 0.04% |
| Teck Resources Ltd |
5.09%
3,943,493
|
$188,941,485,000 | 0.04% |
| Spotify Technology S.A. |
1.80%
600,995
|
$188,658,725,000 | 0.04% |
| PPL Corp |
4.87%
6,799,414
|
$188,003,742,000 | 0.04% |
| International Flavors&fragra |
1.81%
1,969,894
|
$187,555,068,000 | 0.04% |
| Synchrony Financial |
3.56%
3,960,663
|
$186,903,897,000 | 0.04% |
| Nasdaq Inc |
10.15%
3,095,258
|
$186,520,306,000 | 0.04% |
| CGI Inc |
2.75%
1,853,854
|
$185,002,501,000 | 0.04% |
| Howmet Aerospace Inc. |
1.16%
2,376,507
|
$184,488,752,000 | 0.04% |
| Fifth Third Bancorp |
2.46%
5,047,402
|
$184,179,578,000 | 0.04% |
| Martin Marietta Matls Inc |
1.55%
339,393
|
$183,883,118,000 | 0.04% |
| M & T Bk Corp |
1.21%
1,192,884
|
$180,554,738,000 | 0.04% |
| DTE Energy Co. |
5.56%
1,614,305
|
$179,204,058,000 | 0.04% |
| Ameren Corp. |
2.95%
2,506,204
|
$178,216,361,000 | 0.04% |
| Dollar Tree Inc |
5.82%
1,625,552
|
$173,560,312,000 | 0.04% |
| Ball Corp. |
4.47%
2,877,153
|
$172,685,644,000 | 0.04% |
| Kellanova Co |
4.89%
2,956,796
|
$170,547,924,000 | 0.04% |
| Cameco Corp. |
9.70%
3,440,493
|
$169,283,957,000 | 0.04% |
| Clorox Co. |
1.27%
1,236,333
|
$168,722,391,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
770,367
|
$168,293,962,000 | |
| UDR Inc |
12.93%
4,082,493
|
$167,994,533,000 | 0.04% |
| Vistra Corp |
3.33%
1,948,884
|
$167,565,672,000 | 0.04% |
| Coca-cola Europacific Partne |
2.73%
2,295,269
|
$167,255,737,000 | 0.04% |
| Nutrien Ltd |
6.35%
3,276,942
|
$166,802,423,000 | 0.04% |
| Steris Plc |
3.17%
751,959
|
$165,085,080,000 | 0.04% |
| Veralto Corp |
10.11%
1,726,256
|
$164,806,008,000 | 0.04% |
| Illumina Inc |
7.31%
1,573,994
|
$164,293,676,000 | 0.04% |
| Take-two Interactive Softwar |
12.41%
1,052,565
|
$163,663,313,000 | 0.04% |
| Principal Financial Group In |
3.98%
2,078,588
|
$163,065,731,000 | 0.04% |
| Markel Group Inc |
0.31%
103,154
|
$162,535,632,000 | 0.04% |
| Tyson Foods, Inc. |
14.01%
2,840,034
|
$162,279,538,000 | 0.04% |
| Bunge Global SA |
275,047.83%
1,518,816
|
$162,164,078,000 | 0.04% |
| Best Buy Co. Inc. |
3.07%
1,914,588
|
$161,380,800,000 | 0.04% |
| Hologic, Inc. |
2.84%
2,169,183
|
$161,061,989,000 | 0.04% |
| Coterra Energy Inc |
14.22%
6,033,930
|
$160,924,730,000 | 0.04% |
| Sun Cmntys Inc |
9.68%
1,330,939
|
$160,164,802,000 | 0.04% |
| Carlyle Group Inc (The) |
4.63%
3,984,269
|
$159,968,435,000 | 0.04% |
| Everest Group Ltd |
7.87%
419,529
|
$159,848,394,000 | 0.04% |
| PTC Inc |
0.98%
879,489
|
$159,776,766,000 | 0.04% |
| Wp Carey Inc |
12.45%
2,866,782
|
$157,816,536,000 | 0.04% |
| Aercap Holdings Nv |
22.19%
1,688,762
|
$157,392,618,000 | 0.04% |
| Aptiv PLC |
1,509.90%
2,232,770
|
$157,231,821,000 | 0.04% |
| Cenovus Energy Inc |
6.51%
7,998,007
|
$157,174,835,000 | 0.04% |
| Genuine Parts Co. |
1.64%
1,132,589
|
$156,660,611,000 | 0.04% |
| Franco Nev Corp |
1.95%
1,315,920
|
$155,987,819,000 | 0.03% |
| Cincinnati Finl Corp |
2.86%
1,311,826
|
$154,926,754,000 | 0.03% |
| Waters Corp. |
9.51%
530,442
|
$153,891,918,000 | 0.03% |
| McCormick & Co., Inc. |
0.57%
2,162,942
|
$153,439,103,000 | 0.03% |
| Skyworks Solutions, Inc. |
1.17%
1,436,269
|
$153,077,392,000 | 0.03% |
| Dominos Pizza Inc |
11.46%
296,442
|
$153,062,141,000 | 0.03% |
| Barrick Gold Corp. |
3.50%
9,004,802
|
$150,175,701,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
737,118
|
$150,010,894,000 | 0.03% |
| Kimco Rlty Corp |
7.89%
7,586,919
|
$147,641,566,000 | 0.03% |
| Huntington Bancshares, Inc. |
0.97%
11,184,732
|
$147,415,015,000 | 0.03% |
| Northern Tr Corp |
3.24%
1,753,983
|
$147,299,605,000 | 0.03% |
| Enphase Energy Inc |
10.53%
1,476,187
|
$147,190,566,000 | 0.03% |
| Regions Financial Corp. |
1.86%
7,321,327
|
$146,719,572,000 | 0.03% |
| Molina Healthcare Inc |
0.71%
489,567
|
$145,548,061,000 | 0.03% |
| Boston Properties Inc |
6.22%
2,361,076
|
$145,347,735,000 | 0.03% |
| Expedia Group Inc |
13.67%
1,141,682
|
$143,840,649,000 | 0.03% |
| Deckers Outdoor Corp. |
0.77%
148,027
|
$143,282,736,000 | 0.03% |
| Loews Corp. |
0.91%
1,915,676
|
$143,177,648,000 | 0.03% |
| NiSource Inc |
3.83%
4,945,498
|
$142,479,902,000 | 0.03% |
| Credicorp Ltd |
7.90%
877,043
|
$141,493,800,000 | 0.03% |
| Verisign Inc. |
3.26%
792,237
|
$140,859,817,000 | 0.03% |
| Ares Management Corp |
10.46%
1,049,084
|
$139,821,921,000 | 0.03% |
| Factset Resh Sys Inc |
0.91%
341,202
|
$139,302,204,000 | 0.03% |
| Brown & Brown, Inc. |
5.78%
1,539,413
|
$137,638,885,000 | 0.03% |
| Godaddy Inc |
11.63%
979,168
|
$136,799,550,000 | 0.03% |
| Essential Utils Inc |
0.91%
3,656,331
|
$136,490,821,000 | 0.03% |
| Omnicom Group, Inc. |
1.00%
1,520,500
|
$136,388,998,000 | 0.03% |
| Regency Ctrs Corp |
6.39%
2,164,945
|
$134,659,533,000 | 0.03% |
| Leidos Holdings Inc |
0.65%
922,624
|
$134,591,830,000 | 0.03% |
| Restaurant Brands International Inc |
0.94%
1,908,611
|
$134,463,886,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
5.64%
2,063,198
|
$134,375,708,000 | 0.03% |
| Berkley W R Corp |
2.62%
1,703,048
|
$133,825,494,000 | 0.03% |
| Pentair plc |
8.03%
1,740,062
|
$133,410,489,000 | 0.03% |
| Alliant Energy Corp. |
2.89%
2,601,931
|
$132,438,343,000 | 0.03% |
| Darden Restaurants, Inc. |
1.43%
870,595
|
$131,738,071,000 | 0.03% |
| Avery Dennison Corp. |
9.47%
602,042
|
$131,636,319,000 | 0.03% |
| Quest Diagnostics, Inc. |
1.39%
959,622
|
$131,352,830,000 | 0.03% |
| Pure Storage Inc |
106.28%
2,043,820
|
$131,233,680,000 | 0.03% |
| Corpay Inc |
3.77%
488,780
|
$130,214,907,000 | 0.03% |
| Align Technology, Inc. |
1.36%
539,197
|
$130,178,397,000 | 0.03% |
| International Paper Co. |
0.92%
3,016,676
|
$130,169,644,000 | 0.03% |
| Baxter International Inc. |
1.19%
3,815,501
|
$127,628,421,000 | 0.03% |
| Zscaler Inc |
3.42%
662,451
|
$127,316,439,000 | 0.03% |
| Cooper Cos Inc |
5.23%
1,442,303
|
$125,913,119,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
10.22%
1,518,901
|
$125,051,190,000 | 0.03% |
| Lpl Finl Hldgs Inc |
2.54%
447,201
|
$124,903,240,000 | 0.03% |
| Axon Enterprise Inc |
2.13%
424,300
|
$124,846,029,000 | 0.03% |
| Southern Copper Corporation |
10.59%
1,156,332
|
$124,583,631,000 | 0.03% |
| Hubbell Inc. |
11.08%
340,838
|
$124,570,130,000 | 0.03% |
| Packaging Corp Amer |
6.19%
677,575
|
$123,698,168,000 | 0.03% |
| Citizens Finl Group Inc |
8.76%
3,396,484
|
$122,375,064,000 | 0.03% |
| Snap-on, Inc. |
2.17%
465,800
|
$121,755,266,000 | 0.03% |
| Las Vegas Sands Corp |
5.51%
2,751,473
|
$121,752,257,000 | 0.03% |
| MongoDB Inc |
4.95%
486,390
|
$121,577,855,000 | 0.03% |
| Yum China Holdings Inc |
6.12%
3,935,984
|
$121,423,248,000 | 0.03% |
| Rollins, Inc. |
4.76%
2,484,376
|
$121,212,845,000 | 0.03% |
| Builders Firstsource Inc |
4.45%
875,666
|
$121,200,562,000 | 0.03% |
| Viatris Inc. |
6.57%
11,385,859
|
$121,031,917,000 | 0.03% |
| Idex Corporation |
1.07%
600,827
|
$120,886,301,000 | 0.03% |
| Zebra Technologies Corporati |
1.59%
391,018
|
$120,797,192,000 | 0.03% |
| Textron Inc. |
3.71%
1,404,786
|
$120,614,802,000 | 0.03% |
| American Homes 4 Rent |
7.06%
3,235,401
|
$120,227,498,000 | 0.03% |
| Zoom Video Communications In |
5.84%
2,026,925
|
$119,973,595,000 | 0.03% |
| Trimble Inc |
10.85%
2,137,055
|
$119,504,161,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
7.94%
775,200
|
$119,303,277,000 | 0.03% |
| Tyler Tex Indpt Sch Dist |
1.75%
237,160
|
$119,239,080,000 | 0.03% |
| Marathon Oil Corporation |
2.01%
4,156,726
|
$119,173,218,000 | 0.03% |
| Sentinelone Inc |
21.18%
5,550,072
|
$116,829,017,000 | 0.03% |
| No transactions found in first 500 rows out of 3554 | |||
| Showing first 500 out of 3554 holdings | |||
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