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.
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.
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.
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.
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.
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.
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 | |||