Man PLC is an investment fund managing more than $36.6 trillion ran by Katherine Squire. There are currently 1705 companies in Mrs. Squire’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $2.14 trillion.
As of 7th August 2024, Man PLC’s top holding is 8,728,300 shares of NVIDIA Corp currently worth over $1.08 trillion and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Man PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 5,017,151 shares of Apple Inc worth $1.06 trillion, whose value grew 20.2% in the past six months.
The third-largest holding is Microsoft worth $1.03 trillion and the next is Amazon.com worth $548 billion, with 2,833,981 shares owned.
Currently, Man PLC's portfolio is worth at least $36.6 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 Man PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Katherine Squire serves as the Head of Non-Financial Risk at Man PLC.
In the most recent 13F filing, Man PLC revealed that it had opened a new position in
Masimo Corp and bought 291,789 shares worth $36.7 billion.
This means they effectively own approximately 0.1% of the company.
Masimo Corp makes up
1.1%
of the fund's Health Care sector allocation and has grown its share price by 13.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
7,862,186 additional shares.
This makes their stake in NVIDIA Corp total 8,728,300 shares worth $1.08 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Man PLC is getting rid of from its portfolio.
Man PLC closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 352,263 shares for $92.5 billion.
Katherine Squire also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.03 trillion and 2,314,274 shares.
The two most similar investment funds to Man PLC are Mitsubishi Ufj Financial Group Inc and Mercer Global Advisors Inc adv. They manage $36.6 trillion and $36.7 trillion respectively.
Man PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $26.8 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 |
|---|---|---|---|
| NVIDIA Corp |
907.75%
8,728,300
|
$1,078,294,182,000 | 2.94% |
| Apple Inc |
2.04%
5,017,151
|
$1,056,712,343,000 | 2.88% |
| Microsoft Corporation |
8.84%
2,314,274
|
$1,034,364,765,000 | 2.82% |
| Amazon.com Inc. |
3.90%
2,833,981
|
$547,666,828,000 | 1.49% |
| Alphabet Inc |
22.67%
4,270,135
|
$779,800,376,000 | 2.13% |
| Qualcomm, Inc. |
2.10%
1,974,717
|
$393,324,132,000 | 1.07% |
| Meta Platforms Inc |
12.47%
740,070
|
$373,158,096,000 | 1.02% |
| Spdr Sp 500 Etf Tr |
48.99%
619,216
|
$336,989,732,000 | 0.92% |
| Eli Lilly Co |
10.53%
347,273
|
$314,414,028,000 | 0.86% |
| Coca-Cola Co |
17.34%
4,162,117
|
$264,918,747,000 | 0.72% |
| Lululemon Athletica inc. |
89.44%
886,860
|
$264,905,081,000 | 0.72% |
| Applied Matls Inc |
3.18%
1,099,226
|
$259,406,344,000 | 0.71% |
| Ishares Tr |
3.31%
8,645,639
|
$614,796,462,000 | 1.68% |
| Cheniere Energy Inc. |
14.31%
1,450,258
|
$253,548,606,000 | 0.69% |
| Lam Research Corp. |
45.45%
235,391
|
$250,656,106,000 | 0.68% |
| Merck Co Inc |
0.98%
1,935,509
|
$239,616,014,000 | 0.65% |
| SBA Communications Corp |
149.82%
1,193,764
|
$234,335,873,000 | 0.64% |
| Chipotle Mexican Grill |
9,578.92%
3,624,950
|
$227,103,118,000 | 0.62% |
| Taiwan Semiconductor Mfg Ltd |
63.87%
1,281,010
|
$222,652,348,000 | 0.61% |
| Mastercard Incorporated |
14.00%
500,704
|
$220,890,577,000 | 0.60% |
| Equinix Inc |
18.70%
280,237
|
$212,027,314,000 | 0.58% |
| Newmont Corp |
73.31%
5,059,826
|
$211,854,915,000 | 0.58% |
| Trane Technologies plc |
10.91%
630,453
|
$207,374,906,000 | 0.57% |
| State Str Corp |
40.69%
2,778,625
|
$205,618,250,000 | 0.56% |
| CRH Plc |
1,532.00%
2,651,647
|
$198,820,492,000 | 0.54% |
| Micron Technology Inc. |
36.42%
1,510,451
|
$198,669,620,000 | 0.54% |
| Bristol-Myers Squibb Co. |
156.70%
4,688,898
|
$194,729,935,000 | 0.53% |
| Netapp Inc |
112.92%
1,468,174
|
$189,100,812,000 | 0.52% |
| Broadcom Inc |
59.00%
112,705
|
$180,951,259,000 | 0.49% |
| Synchrony Financial |
21.21%
3,774,104
|
$178,099,968,000 | 0.49% |
| Spotify Technology S.A. |
50.77%
518,549
|
$162,715,491,000 | 0.44% |
| Atlassian Corporation |
109.44%
910,264
|
$161,007,496,000 | 0.44% |
| Motorola Solutions Inc |
14.53%
404,568
|
$156,183,476,000 | 0.43% |
| CBRE Group Inc |
16.40%
1,726,245
|
$153,825,692,000 | 0.42% |
| Allstate Corp (The) |
23.23%
951,180
|
$151,865,399,000 | 0.41% |
| Alibaba Group Hldg Ltd |
25.12%
2,106,637
|
$151,677,864,000 | 0.41% |
| Abbvie Inc |
29.38%
882,964
|
$151,445,985,000 | 0.41% |
| Xcel Energy Inc. |
9.81%
2,822,564
|
$150,753,143,000 | 0.41% |
| Jpmorgan Chase Co. |
106.78%
729,497
|
$147,548,063,000 | 0.40% |
| Autodesk Inc. |
57.20%
594,438
|
$147,093,683,000 | 0.40% |
| Cummins Inc. |
296.53%
525,714
|
$145,585,978,000 | 0.40% |
| Elevance Health Inc |
26.12%
268,327
|
$145,395,669,000 | 0.40% |
| Home Depot, Inc. |
223.14%
422,259
|
$145,358,438,000 | 0.40% |
| Northrop Grumman Corp. |
566.19%
328,844
|
$143,359,542,000 | 0.39% |
| Dexcom Inc |
377.25%
1,254,093
|
$142,189,065,000 | 0.39% |
| Vistra Corp |
628.80%
1,641,491
|
$141,135,396,000 | 0.39% |
| Cadence Design System Inc |
31.43%
454,575
|
$139,895,457,000 | 0.38% |
| Adobe Inc |
42.17%
250,868
|
$139,367,209,000 | 0.38% |
| Wingstop Inc |
8.29%
324,606
|
$137,197,972,000 | 0.37% |
| Progressive Corp. |
5.01%
652,768
|
$135,586,441,000 | 0.37% |
| Ecolab, Inc. |
25.72%
567,248
|
$135,005,024,000 | 0.37% |
| Public Storage Oper Co |
169.69%
466,504
|
$134,189,875,000 | 0.37% |
| Host Hotels Resorts Inc |
4.70%
7,333,587
|
$131,857,894,000 | 0.36% |
| Cigna Group (The) |
32.91%
389,105
|
$128,626,440,000 | 0.35% |
| Mckesson Corporation |
98.98%
219,118
|
$127,973,677,000 | 0.35% |
| Owens Corning |
2.85%
728,794
|
$126,606,095,000 | 0.35% |
| Costco Whsl Corp New |
17.64%
147,268
|
$125,176,328,000 | 0.34% |
| Keysight Technologies Inc |
239.68%
914,967
|
$125,121,737,000 | 0.34% |
| PDD Holdings Inc |
11.82%
935,282
|
$124,345,742,000 | 0.34% |
| Icici Bank Limited |
19.20%
4,185,153
|
$120,574,258,000 | 0.33% |
| Barrick Gold Corp. |
304.07%
7,218,559
|
$120,405,562,000 | 0.33% |
| Arista Networks Inc |
488.29%
343,352
|
$120,338,009,000 | 0.33% |
| MGM Resorts International |
1.81%
2,644,524
|
$117,522,646,000 | 0.32% |
| Wix.com Ltd |
57.99%
707,169
|
$112,489,373,000 | 0.31% |
| Citigroup Inc |
284.63%
1,757,959
|
$111,560,077,000 | 0.30% |
| Johnson Johnson |
23.23%
761,189
|
$111,255,385,000 | 0.30% |
| Trimble Inc |
758.46%
1,963,347
|
$109,790,364,000 | 0.30% |
| Nxp Semiconductors N V |
316.28%
394,045
|
$106,033,568,000 | 0.29% |
| Kimberly-Clark Corp. |
128.00%
765,395
|
$105,777,589,000 | 0.29% |
| Vici Pptys Inc |
510.95%
3,559,640
|
$101,948,089,000 | 0.28% |
| Bank America Corp |
491.19%
2,557,577
|
$101,714,837,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
1,355.85%
183,321
|
$101,376,513,000 | 0.28% |
| Mettler-Toledo International, Inc. |
60.56%
72,309
|
$101,058,336,000 | 0.28% |
| Deckers Outdoor Corp. |
7.02%
102,458
|
$99,174,221,000 | 0.27% |
| Abercrombie Fitch Co |
20.56%
551,950
|
$98,158,788,000 | 0.27% |
| Uber Technologies Inc |
1.26%
1,348,735
|
$98,026,060,000 | 0.27% |
| Cardinal Health, Inc. |
28.36%
994,550
|
$97,784,156,000 | 0.27% |
| Sp Global Inc |
39.33%
217,682
|
$97,086,172,000 | 0.26% |
| General Mtrs Co |
21.15%
2,084,093
|
$96,826,961,000 | 0.26% |
| Idexx Labs Inc |
26.72%
198,185
|
$96,555,732,000 | 0.26% |
| Eaton Corp Plc |
58.49%
307,362
|
$96,373,355,000 | 0.26% |
| United Parcel Service, Inc. |
671.78%
696,172
|
$95,271,138,000 | 0.26% |
| Union Pac Corp |
1,578.53%
419,297
|
$94,870,140,000 | 0.26% |
| Ferguson Plc New |
50.00%
488,125
|
$94,525,406,000 | 0.26% |
| Leidos Holdings Inc |
3.40%
639,444
|
$93,282,091,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
62.63%
197,296
|
$92,476,581,000 | 0.25% |
| Pioneer Nat Res Co |
Closed
352,263
|
$92,469,038,000 | |
| Carvana Co. |
21.53%
706,066
|
$90,884,815,000 | 0.25% |
| NRG Energy Inc. |
100.38%
1,165,739
|
$90,764,438,000 | 0.25% |
| Xylem Inc |
6.33%
668,930
|
$90,726,976,000 | 0.25% |
| Arm Holdings Plc |
2.27%
551,707
|
$90,270,299,000 | 0.25% |
| Hartford Finl Svcs Group Inc |
40.96%
886,351
|
$89,113,730,000 | 0.24% |
| Pulte Group Inc |
18.17%
806,718
|
$88,819,652,000 | 0.24% |
| Pinterest Inc |
44.35%
1,991,453
|
$87,763,334,000 | 0.24% |
| KLA Corp. |
23.07%
104,150
|
$85,872,716,000 | 0.23% |
| Godaddy Inc |
46.58%
608,362
|
$84,994,255,000 | 0.23% |
| Spdr Ser Tr |
2.85%
972,946
|
$88,080,318,000 | 0.24% |
| Centene Corp. |
23.96%
1,267,332
|
$84,024,112,000 | 0.23% |
| Trip.com Group Ltd |
27.88%
1,785,855
|
$83,935,185,000 | 0.23% |
| Gilead Sciences, Inc. |
20.01%
1,189,691
|
$81,624,700,000 | 0.22% |
| Tyson Foods, Inc. |
26.93%
1,394,178
|
$79,663,331,000 | 0.22% |
| Everest Group Ltd |
102.71%
208,175
|
$79,318,838,000 | 0.22% |
| Edwards Lifesciences Corp |
89.30%
852,110
|
$78,709,401,000 | 0.21% |
| Lowes Cos Inc |
347.52%
355,685
|
$78,414,315,000 | 0.21% |
| Zoetis Inc |
38.99%
451,342
|
$78,244,649,000 | 0.21% |
| Manulife Finl Corp |
18.34%
2,918,155
|
$77,681,746,000 | 0.21% |
| Emcor Group, Inc. |
176.81%
210,729
|
$76,932,944,000 | 0.21% |
| Goldman Sachs Group, Inc. |
76.35%
167,695
|
$75,851,802,000 | 0.21% |
| Wabtec |
80.78%
479,602
|
$75,801,096,000 | 0.21% |
| Morgan Stanley |
45.30%
775,128
|
$75,334,690,000 | 0.21% |
| DuPont de Nemours Inc |
104.39%
929,092
|
$74,782,615,000 | 0.20% |
| Western Digital Corp. |
151.24%
979,332
|
$74,203,985,000 | 0.20% |
| EBay Inc. |
69.71%
1,369,972
|
$73,594,896,000 | 0.20% |
| Ingersoll Rand Inc. |
30.60%
802,567
|
$72,905,187,000 | 0.20% |
| ServiceNow Inc |
9.55%
90,924
|
$71,527,183,000 | 0.20% |
| AMGEN Inc. |
37.65%
228,128
|
$71,278,594,000 | 0.19% |
| American Express Co. |
45.06%
305,465
|
$70,730,421,000 | 0.19% |
| Dollar Gen Corp New |
250.43%
534,188
|
$70,635,679,000 | 0.19% |
| Lpl Finl Hldgs Inc |
107.79%
247,977
|
$69,259,976,000 | 0.19% |
| Salesforce Inc |
3.62%
269,091
|
$69,183,296,000 | 0.19% |
| Netflix Inc. |
46.09%
102,339
|
$69,066,543,000 | 0.19% |
| Visa Inc |
5.85%
262,316
|
$68,850,081,000 | 0.19% |
| Linde Plc. |
3.71%
155,463
|
$68,218,720,000 | 0.19% |
| West Pharmaceutical Svsc Inc |
690.86%
204,255
|
$67,279,555,000 | 0.18% |
| PayPal Holdings Inc |
41.74%
1,153,520
|
$66,938,766,000 | 0.18% |
| Hashicorp Inc |
693.88%
1,945,418
|
$65,541,133,000 | 0.18% |
| Lauder Estee Cos Inc |
33.97%
611,636
|
$65,078,070,000 | 0.18% |
| Waste Mgmt Inc Del |
414.32%
303,933
|
$64,841,066,000 | 0.18% |
| Kroger Co. |
197.22%
1,297,110
|
$64,764,703,000 | 0.18% |
| 3M Co. |
31.21%
633,136
|
$64,700,167,000 | 0.18% |
| Bellring Brands Inc |
43.61%
1,128,285
|
$64,470,205,000 | 0.18% |
| Affirm Holdings, Inc. |
170.10%
2,132,257
|
$64,415,484,000 | 0.18% |
| Axonics Inc |
21.05%
956,801
|
$64,325,731,000 | 0.18% |
| Insulet Corporation |
13.09%
317,639
|
$64,099,551,000 | 0.17% |
| Cincinnati Finl Corp |
25.84%
540,354
|
$63,815,808,000 | 0.17% |
| Freshpet Inc |
3,073.59%
487,559
|
$63,085,259,000 | 0.17% |
| Ross Stores, Inc. |
42.05%
431,118
|
$62,650,068,000 | 0.17% |
| Lennar Corp. |
49.08%
416,767
|
$62,460,870,000 | 0.17% |
| Ppg Inds Inc |
51.86%
488,456
|
$61,491,726,000 | 0.17% |
| Disney Walt Co |
26.71%
617,964
|
$61,357,645,000 | 0.17% |
| Sarepta Therapeutics Inc |
222.01%
386,424
|
$61,054,992,000 | 0.17% |
| NVR Inc. |
35.03%
7,934
|
$60,207,635,000 | 0.16% |
| Amphenol Corp. |
769.04%
865,207
|
$58,288,995,000 | 0.16% |
| Walmart Inc |
37.90%
860,462
|
$58,261,882,000 | 0.16% |
| Qorvo Inc |
16.98%
499,784
|
$57,994,936,000 | 0.16% |
| NetEase Inc |
35.43%
604,804
|
$57,807,166,000 | 0.16% |
| Devon Energy Corp. |
60.23%
1,163,272
|
$55,139,093,000 | 0.15% |
| Hologic, Inc. |
5.31%
737,855
|
$54,785,734,000 | 0.15% |
| Ameriprise Finl Inc |
125.38%
127,942
|
$54,655,543,000 | 0.15% |
| Idex Corporation |
630.32%
271,065
|
$54,538,278,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
52.30%
51,744
|
$54,384,497,000 | 0.15% |
| Endeavor Group Hldgs Inc |
254.35%
2,011,317
|
$54,365,898,000 | 0.15% |
| Coinbase Global Inc |
36.08%
244,589
|
$54,355,014,000 | 0.15% |
| Yelp Inc |
7.49%
1,466,515
|
$54,187,730,000 | 0.15% |
| Ollies Bargain Outlet Hldgs |
13.15%
551,545
|
$54,145,173,000 | 0.15% |
| Planet Fitness Inc |
16.84%
719,672
|
$52,960,662,000 | 0.14% |
| GE Aerospace |
95.62%
332,137
|
$52,799,819,000 | 0.14% |
| Yum China Holdings Inc |
47.36%
1,707,611
|
$52,662,724,000 | 0.14% |
| Medpace Holdings Inc |
6.08%
127,754
|
$52,615,485,000 | 0.14% |
| Booz Allen Hamilton Hldg Cor |
79.49%
338,222
|
$52,052,366,000 | 0.14% |
| Louisiana Pac Corp |
114.21%
630,963
|
$51,947,184,000 | 0.14% |
| HP Inc |
71.30%
1,472,755
|
$51,575,880,000 | 0.14% |
| Global E Online Ltd |
16.16%
1,418,417
|
$51,445,985,000 | 0.14% |
| Zimmer Biomet Holdings Inc |
259.26%
471,563
|
$51,178,732,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
5.98%
2,431,096
|
$51,150,260,000 | 0.14% |
| Cencora Inc. |
128.97%
224,558
|
$50,592,918,000 | 0.14% |
| Tjx Cos Inc New |
61.46%
457,457
|
$50,366,016,000 | 0.14% |
| Crocs Inc |
62.21%
338,821
|
$49,447,537,000 | 0.13% |
| Willis Towers Watson Plc Ltd |
35.54%
187,645
|
$49,189,261,000 | 0.13% |
| Kellanova Co |
28.91%
831,597
|
$47,966,515,000 | 0.13% |
| Medtronic Plc |
45.90%
608,897
|
$47,926,283,000 | 0.13% |
| Tesla Inc |
38.98%
241,782
|
$47,843,822,000 | 0.13% |
| Blackrock Inc. |
72.50%
60,596
|
$47,708,443,000 | 0.13% |
| Incyte Corp. |
62.52%
786,566
|
$47,681,631,000 | 0.13% |
| Illumina Inc |
180.46%
453,411
|
$47,327,040,000 | 0.13% |
| Clorox Co. |
58.86%
343,441
|
$46,869,393,000 | 0.13% |
| Stantec Inc |
86.30%
558,347
|
$46,733,279,000 | 0.13% |
| CME Group Inc |
26.32%
237,368
|
$46,666,549,000 | 0.13% |
| Skechers U S A, Inc. |
4.36%
671,303
|
$46,400,463,000 | 0.13% |
| Wynn Resorts Ltd. |
448.09%
516,119
|
$46,192,651,000 | 0.13% |
| Equitable Holdings Inc |
411.45%
1,127,938
|
$46,087,546,000 | 0.13% |
| Booking Holdings Inc |
74.38%
11,630
|
$46,072,245,000 | 0.13% |
| Intuit Inc |
69.26%
69,969
|
$45,984,327,000 | 0.13% |
| Advanced Micro Devices Inc. |
4.76%
282,658
|
$45,849,955,000 | 0.13% |
| Robinhood Mkts Inc |
5.16%
2,004,438
|
$45,520,787,000 | 0.12% |
| Arch Cap Group Ltd |
6.47%
447,877
|
$45,186,310,000 | 0.12% |
| Charter Communications Inc N |
48.45%
150,905
|
$45,114,559,000 | 0.12% |
| Walgreens Boots Alliance Inc |
44.15%
3,728,699
|
$45,098,614,000 | 0.12% |
| Healthpeak Properties Inc. |
4.63%
2,294,307
|
$44,968,417,000 | 0.12% |
| HCA Healthcare Inc |
167.62%
139,210
|
$44,725,389,000 | 0.12% |
| Honeywell International Inc |
110.40%
208,526
|
$44,528,642,000 | 0.12% |
| AECOM |
8.09%
504,277
|
$44,446,975,000 | 0.12% |
| Sun Life Financial, Inc. |
33.33%
901,540
|
$44,176,646,000 | 0.12% |
| Pfizer Inc. |
47.30%
1,575,014
|
$44,068,891,000 | 0.12% |
| Texas Roadhouse Inc |
11.64%
255,266
|
$43,831,725,000 | 0.12% |
| Becton Dickinson Co |
24.38%
186,586
|
$43,607,014,000 | 0.12% |
| Carmax Inc |
66.58%
590,565
|
$43,312,037,000 | 0.12% |
| Fortinet Inc |
41.32%
716,115
|
$43,160,251,000 | 0.12% |
| Cemex Sab De Cv |
7.17%
6,647,939
|
$42,480,330,000 | 0.12% |
| Blueprint Medicines Corp |
3.91%
392,898
|
$42,346,546,000 | 0.12% |
| Seagate Technology Hldngs Pl |
52.67%
409,273
|
$42,265,622,000 | 0.12% |
| Nutanix Inc |
1,766.15%
740,359
|
$42,089,409,000 | 0.11% |
| WestRock Co |
15.41%
829,471
|
$41,689,213,000 | 0.11% |
| Agnico Eagle Mines Ltd |
925.02%
635,952
|
$41,591,261,000 | 0.11% |
| Paylocity Hldg Corp |
379.48%
315,401
|
$41,585,621,000 | 0.11% |
| Ovintiv Inc |
83.40%
884,325
|
$41,448,312,000 | 0.11% |
| Otis Worldwide Corporation |
44.35%
430,581
|
$41,447,727,000 | 0.11% |
| General Mls Inc |
14.18%
655,089
|
$41,440,930,000 | 0.11% |
| Vertiv Holdings Co |
206.24%
476,816
|
$41,277,961,000 | 0.11% |
| Fidelity National Financial Inc |
9.04%
828,635
|
$40,951,142,000 | 0.11% |
| Masonite Intl Corp |
Closed
309,418
|
$40,672,996,000 | |
| Cisco Sys Inc |
203.07%
855,708
|
$40,654,687,000 | 0.11% |
| Hims Hers Health Inc |
18,461.44%
2,004,636
|
$40,473,601,000 | 0.11% |
| Generac Holdings Inc |
35.43%
305,847
|
$40,439,090,000 | 0.11% |
| Keurig Dr Pepper Inc |
220.92%
1,208,854
|
$40,375,724,000 | 0.11% |
| Reinsurance Grp Of America I |
0.80%
196,445
|
$40,324,265,000 | 0.11% |
| Toll Brothers Inc. |
103.01%
348,050
|
$40,088,399,000 | 0.11% |
| MetLife, Inc. |
45.01%
569,607
|
$39,980,716,000 | 0.11% |
| Hollysys Automation Tchngy L |
35.47%
1,839,334
|
$39,803,187,000 | 0.11% |
| Aercap Holdings Nv |
96.03%
422,216
|
$39,350,531,000 | 0.11% |
| JD.com Inc |
234.37%
1,514,570
|
$39,136,489,000 | 0.11% |
| Nasdaq Inc |
76.68%
645,750
|
$38,912,895,000 | 0.11% |
| Sysco Corp. |
150.30%
544,976
|
$38,905,836,000 | 0.11% |
| MarketAxess Holdings Inc. |
232.86%
193,765
|
$38,855,695,000 | 0.11% |
| Baxter International Inc. |
2,425.50%
1,149,356
|
$38,445,958,000 | 0.10% |
| Cboe Global Mkts Inc |
36.48%
224,836
|
$38,235,610,000 | 0.10% |
| Old Dominion Freight Line In |
496.27%
215,765
|
$38,104,099,000 | 0.10% |
| Silicon Motion Technology Corp |
93.75%
469,988
|
$38,064,327,000 | 0.10% |
| Automatic Data Processing In |
40.57%
158,119
|
$37,741,425,000 | 0.10% |
| Exxon Mobil Corp. |
91.14%
327,818
|
$37,738,408,000 | 0.10% |
| D.R. Horton Inc. |
3.18%
265,734
|
$37,449,892,000 | 0.10% |
| Electronic Arts, Inc. |
29.08%
267,919
|
$37,329,154,000 | 0.10% |
| WD-40 Co. |
6.18%
168,254
|
$36,955,309,000 | 0.10% |
| Synopsys, Inc. |
74.76%
61,945
|
$36,860,991,000 | 0.10% |
| Datadog Inc |
2.46%
283,771
|
$36,802,261,000 | 0.10% |
| Masimo Corp |
Opened
291,789
|
$36,747,907,000 | 0.10% |
| Unitedhealth Group Inc |
56.20%
71,502
|
$36,413,108,000 | 0.10% |
| Vale S.A. |
46.97%
3,188,774
|
$35,618,606,000 | 0.10% |
| Pool Corporation |
214.49%
115,658
|
$35,545,174,000 | 0.10% |
| TE Connectivity Ltd |
48.34%
234,943
|
$35,342,476,000 | 0.10% |
| Target Corp |
10.89%
237,555
|
$35,167,642,000 | 0.10% |
| United States Stl Corp New |
2.16%
919,172
|
$34,744,702,000 | 0.09% |
| TREX Co., Inc. |
25.30%
468,455
|
$34,721,885,000 | 0.09% |
| Exelon Corp. |
179.51%
996,526
|
$34,489,764,000 | 0.09% |
| Shake Shack Inc |
8.63%
381,779
|
$34,360,110,000 | 0.09% |
| Etsy Inc |
14.32%
579,357
|
$34,170,476,000 | 0.09% |
| Paychex Inc. |
16.53%
286,732
|
$33,994,946,000 | 0.09% |
| Advanced Drain Sys Inc Del |
51.39%
211,058
|
$33,851,593,000 | 0.09% |
| Wesco International, Inc. |
89.81%
212,784
|
$33,730,519,000 | 0.09% |
| Workday Inc |
63.62%
149,963
|
$33,525,728,000 | 0.09% |
| Constellation Energy Corp |
1,606.90%
162,394
|
$32,522,646,000 | 0.09% |
| Capri Holdings Limited |
19.96%
974,365
|
$32,231,994,000 | 0.09% |
| Block Inc |
217.90%
498,965
|
$32,178,253,000 | 0.09% |
| Abbott Labs |
186.99%
309,285
|
$32,137,805,000 | 0.09% |
| Unum Group |
20.42%
628,216
|
$32,108,119,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
19.51%
233,225
|
$32,108,085,000 | 0.09% |
| KE Holdings Inc. |
52.00%
2,238,340
|
$31,672,511,000 | 0.09% |
| Huntington Bancshares, Inc. |
2.90%
2,398,038
|
$31,606,141,000 | 0.09% |
| Baker Hughes Company |
40.44%
897,435
|
$31,562,789,000 | 0.09% |
| Citizens Finl Group Inc |
160.39%
874,960
|
$31,524,809,000 | 0.09% |
| Procter And Gamble Co |
7.71%
190,241
|
$31,374,546,000 | 0.09% |
| Cloudflare Inc |
15.37%
377,884
|
$31,300,132,000 | 0.09% |
| MSA Safety Inc |
41.57%
166,114
|
$31,177,937,000 | 0.09% |
| Atour Lifestyle Hldgs Ltd |
115.74%
1,687,984
|
$30,974,506,000 | 0.08% |
| Ge Healthcare Technologies I |
758.82%
397,092
|
$30,941,409,000 | 0.08% |
| MercadoLibre Inc |
66.68%
18,818
|
$30,925,501,000 | 0.08% |
| L3Harris Technologies Inc |
180.29%
137,689
|
$30,922,196,000 | 0.08% |
| Grainger W W Inc |
12.66%
34,189
|
$30,846,683,000 | 0.08% |
| Bank New York Mellon Corp |
14.92%
512,317
|
$30,682,665,000 | 0.08% |
| United Airls Hldgs Inc |
2.37%
628,863
|
$30,600,474,000 | 0.08% |
| Moderna Inc |
1,008.90%
255,735
|
$30,368,531,000 | 0.08% |
| Axon Enterprise Inc |
171.15%
103,093
|
$30,334,084,000 | 0.08% |
| Fabrinet |
444.05%
123,527
|
$30,238,174,000 | 0.08% |
| Ionis Pharmaceuticals Inc |
150.14%
633,409
|
$30,188,273,000 | 0.08% |
| Kanzhun Limited |
17.67%
1,602,731
|
$30,147,370,000 | 0.08% |
| Toast, Inc. |
32.81%
1,166,583
|
$30,062,844,000 | 0.08% |
| Principal Financial Group In |
43.68%
382,477
|
$30,005,321,000 | 0.08% |
| Cno Finl Group Inc |
33.09%
1,082,191
|
$29,998,335,000 | 0.08% |
| Oreilly Automotive Inc |
21.64%
28,204
|
$29,785,116,000 | 0.08% |
| Sherwin-Williams Co. |
76.13%
99,202
|
$29,604,853,000 | 0.08% |
| Yum Brands Inc. |
19.57%
221,362
|
$29,321,611,000 | 0.08% |
| Archer Daniels Midland Co. |
34.18%
484,639
|
$29,296,427,000 | 0.08% |
| Builders Firstsource Inc |
0.63%
210,854
|
$29,184,302,000 | 0.08% |
| Restaurant Brands International Inc |
2,219.04%
410,261
|
$28,870,067,000 | 0.08% |
| Marvell Technology Inc |
19.97%
412,286
|
$28,818,791,000 | 0.08% |
| Verizon Communications Inc |
139.12%
695,256
|
$28,672,523,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
43.92%
117,910
|
$28,652,130,000 | 0.08% |
| Dow Inc |
29.82%
535,760
|
$28,422,069,000 | 0.08% |
| Manhattan Associates, Inc. |
58.72%
115,123
|
$28,398,541,000 | 0.08% |
| Hewlett Packard Enterprise C |
1.52%
1,338,684
|
$28,339,940,000 | 0.08% |
| Monday Com Ltd |
111.87%
117,594
|
$28,311,931,000 | 0.08% |
| American Eagle Outfitters In |
19.90%
1,415,579
|
$28,254,957,000 | 0.08% |
| Stericycle Inc. |
954.62%
484,596
|
$28,169,565,000 | 0.08% |
| Southwestern Energy Company |
94.54%
4,180,973
|
$28,137,948,000 | 0.08% |
| Berkshire Hathaway Inc. |
1.36%
68,900
|
$28,028,520,000 | 0.08% |
| Pge Corp |
32.00%
1,601,711
|
$27,965,874,000 | 0.08% |
| Sunrun Inc |
837.25%
2,357,496
|
$27,959,903,000 | 0.08% |
| H World Group Ltd |
32.75%
838,078
|
$27,924,759,000 | 0.08% |
| Civitas Resources Inc |
181.85%
403,608
|
$27,848,952,000 | 0.08% |
| Assurant Inc |
14.66%
167,041
|
$27,770,567,000 | 0.08% |
| Axcelis Technologies Inc |
92.94%
194,301
|
$27,627,659,000 | 0.08% |
| Travelers Companies Inc. |
73.74%
135,501
|
$27,552,773,000 | 0.08% |
| Eversource Energy |
54.99%
484,972
|
$27,502,762,000 | 0.08% |
| PENN Entertainment Inc |
25.17%
1,419,252
|
$27,469,622,000 | 0.07% |
| Agilent Technologies Inc. |
27.94%
211,763
|
$27,450,837,000 | 0.07% |
| Mueller Wtr Prods Inc |
86.40%
1,525,787
|
$27,342,104,000 | 0.07% |
| Hertz Global Holdings Inc. |
Closed
3,480,978
|
$27,256,058,000 | |
| Broadridge Finl Solutions In |
65.93%
138,006
|
$27,187,182,000 | 0.07% |
| Taylor Morrison Home Corp. |
9.36%
489,959
|
$27,163,327,000 | 0.07% |
| Genuine Parts Co. |
246.95%
195,476
|
$27,038,241,000 | 0.07% |
| Norwegian Cruise Line Hldg L |
1,723.73%
1,438,029
|
$27,020,565,000 | 0.07% |
| Corcept Therapeutics Inc |
44.63%
829,943
|
$26,964,849,000 | 0.07% |
| Corteva Inc |
24.65%
499,740
|
$26,955,976,000 | 0.07% |
| Pepsico Inc |
53.15%
162,975
|
$26,879,467,000 | 0.07% |
| Quest Diagnostics, Inc. |
8.87%
196,076
|
$26,838,883,000 | 0.07% |
| Emerson Elec Co |
33.69%
243,200
|
$26,790,912,000 | 0.07% |
| Royalty Pharma plc |
412.60%
1,010,468
|
$26,646,041,000 | 0.07% |
| Alcoa Corp |
64.52%
669,313
|
$26,625,271,000 | 0.07% |
| Roku Inc |
704.21%
444,047
|
$26,611,737,000 | 0.07% |
| Pilgrims Pride Corp |
470.93%
690,646
|
$26,582,965,000 | 0.07% |
| Icon Plc |
110.51%
84,214
|
$26,398,562,000 | 0.07% |
| Okta Inc |
132.43%
280,809
|
$26,286,530,000 | 0.07% |
| Molina Healthcare Inc |
330.46%
88,416
|
$26,286,077,000 | 0.07% |
| Kinsale Cap Group Inc |
2.80%
67,931
|
$26,172,456,000 | 0.07% |
| KB Home |
4.85%
371,204
|
$26,051,096,000 | 0.07% |
| Post Holdings Inc |
26.85%
249,605
|
$25,998,857,000 | 0.07% |
| Perficient Inc. |
2,446.75%
347,478
|
$25,987,879,000 | 0.07% |
| DoubleVerify Holdings, Inc. |
1,770.98%
1,333,990
|
$25,972,785,000 | 0.07% |
| Ultragenyx Pharmaceutical In |
309.22%
628,726
|
$25,840,638,000 | 0.07% |
| Itau Unibanco Hldg S A |
90.64%
4,421,392
|
$25,820,929,000 | 0.07% |
| Hexcel Corp. |
123.82%
405,943
|
$25,351,141,000 | 0.07% |
| Marathon Oil Corporation |
457.37%
873,318
|
$25,038,027,000 | 0.07% |
| Crown Holdings, Inc. |
14.37%
333,849
|
$24,835,027,000 | 0.07% |
| Copart, Inc. |
1.45%
458,492
|
$24,831,927,000 | 0.07% |
| CSX Corp. |
71.75%
739,803
|
$24,746,410,000 | 0.07% |
| ExlService Holdings Inc |
99.06%
788,689
|
$24,733,287,000 | 0.07% |
| TechnipFMC plc |
24.04%
945,739
|
$24,731,075,000 | 0.07% |
| Primo Water Corporation |
41.08%
1,129,266
|
$24,685,755,000 | 0.07% |
| Intuitive Surgical Inc |
16.62%
55,235
|
$24,571,290,000 | 0.07% |
| Acuity Brands, Inc. |
28.88%
101,611
|
$24,532,960,000 | 0.07% |
| Pure Storage Inc |
43.79%
381,912
|
$24,522,570,000 | 0.07% |
| Alight Inc. |
22.69%
3,297,363
|
$24,334,539,000 | 0.07% |
| Natera Inc |
13.30%
223,739
|
$24,228,696,000 | 0.07% |
| Tencent Music Entmt Group |
613.91%
1,721,405
|
$24,185,740,000 | 0.07% |
| Thomson-Reuters Corp |
28.37%
143,042
|
$24,109,317,000 | 0.07% |
| United Therapeutics Corp |
29.29%
75,319
|
$23,992,868,000 | 0.07% |
| Ralph Lauren Corp |
1.85%
136,830
|
$23,953,460,000 | 0.07% |
| Permian Resources Corp |
159.15%
1,468,523
|
$23,716,647,000 | 0.06% |
| Cintas Corporation |
31.97%
33,867
|
$23,715,705,000 | 0.06% |
| Monolithic Pwr Sys Inc |
27.85%
28,784
|
$23,651,237,000 | 0.06% |
| Pembina Pipeline Corporation |
7.41%
636,897
|
$23,625,214,000 | 0.06% |
| Centerra Gold Inc |
355.19%
3,495,186
|
$23,499,625,000 | 0.06% |
| American Wtr Wks Co Inc New |
Closed
192,172
|
$23,485,340,000 | |
| Carlisle Cos Inc |
18.22%
57,939
|
$23,477,462,000 | 0.06% |
| Boston Beer Co., Inc. |
171.42%
76,686
|
$23,393,064,000 | 0.06% |
| Insperity Inc |
67.55%
256,111
|
$23,359,885,000 | 0.06% |
| Roblox Corporation |
19.14%
623,283
|
$23,192,361,000 | 0.06% |
| Dropbox Inc |
80.04%
1,029,335
|
$23,129,158,000 | 0.06% |
| Exponent Inc. |
25.94%
242,595
|
$23,075,637,000 | 0.06% |
| frontdoor, inc. |
5.25%
682,007
|
$23,045,016,000 | 0.06% |
| Evolent Health Inc |
2,304.80%
1,200,309
|
$22,949,908,000 | 0.06% |
| Ingredion Inc |
29.86%
199,785
|
$22,915,340,000 | 0.06% |
| Marriott Intl Inc New |
98.81%
94,260
|
$22,789,240,000 | 0.06% |
| Topgolf Callaway Brands Corp |
7.77%
1,488,372
|
$22,772,092,000 | 0.06% |
| LKQ Corp |
2.09%
547,042
|
$22,751,477,000 | 0.06% |
| VanEck ETF Trust |
Closed
979,718
|
$26,308,648,000 | |
| Twilio Inc |
116.76%
397,494
|
$22,581,634,000 | 0.06% |
| Freeport-McMoRan Inc |
43.09%
464,557
|
$22,577,470,000 | 0.06% |
| Nuvei Corporation |
Opened
695,931
|
$22,534,246,000 | 0.06% |
| Nucor Corp. |
12.48%
142,321
|
$22,498,103,000 | 0.06% |
| Penumbra Inc |
36.55%
124,528
|
$22,411,304,000 | 0.06% |
| ZoomInfo Technologies Inc. |
16.93%
1,747,820
|
$22,319,661,000 | 0.06% |
| Commvault Sys Inc |
3.30%
182,741
|
$22,215,824,000 | 0.06% |
| Sprouts Fmrs Mkt Inc |
61.97%
265,236
|
$22,189,644,000 | 0.06% |
| Ford Mtr Co Del |
156.50%
1,762,614
|
$22,103,180,000 | 0.06% |
| Hafnia Ltd |
Opened
2,613,319
|
$22,015,939,000 | 0.06% |
| Infosys Ltd |
65.47%
1,180,255
|
$21,976,348,000 | 0.06% |
| Caterpillar Inc. |
268.87%
65,957
|
$21,970,277,000 | 0.06% |
| Progyny Inc |
179.18%
767,234
|
$21,950,565,000 | 0.06% |
| Accenture Plc Ireland |
15.53%
72,344
|
$21,949,893,000 | 0.06% |
| Gildan Activewear Inc |
0.00%
576,334
|
$21,854,587,000 | 0.06% |
| Truist Finl Corp |
38.62%
561,135
|
$21,800,095,000 | 0.06% |
| YETI Holdings Inc |
53.44%
568,301
|
$21,680,683,000 | 0.06% |
| New Oriental Ed Technology |
45.90%
274,550
|
$21,340,772,000 | 0.06% |
| Chubb Limited |
67.71%
83,587
|
$21,321,371,000 | 0.06% |
| Vital Energy Inc |
81.71%
475,162
|
$21,296,761,000 | 0.06% |
| Kosmos Energy Ltd |
59.50%
3,831,604
|
$21,227,087,000 | 0.06% |
| Cnx Res Corp |
19.22%
869,503
|
$21,128,923,000 | 0.06% |
| Ulta Beauty Inc |
24.88%
54,698
|
$21,106,317,000 | 0.06% |
| Robert Half Inc |
22.82%
329,220
|
$21,063,496,000 | 0.06% |
| Lincoln Elec Hldgs Inc |
47.53%
111,609
|
$21,053,922,000 | 0.06% |
| TransUnion |
822.43%
283,648
|
$21,035,336,000 | 0.06% |
| Scotts Miracle-Gro Company |
115.70%
323,179
|
$21,026,026,000 | 0.06% |
| Corebridge Finl Inc |
105.07%
717,811
|
$20,902,656,000 | 0.06% |
| Kkr Co Inc |
45.12%
198,306
|
$20,869,723,000 | 0.06% |
| Affiliated Managers Group In |
46.49%
133,398
|
$20,840,769,000 | 0.06% |
| Colgate-Palmolive Co. |
9.09%
214,759
|
$20,840,212,000 | 0.06% |
| Azenta Inc |
6.06%
393,474
|
$20,704,602,000 | 0.06% |
| Olink Hldg Ab |
24.70%
811,048
|
$20,665,503,000 | 0.06% |
| Oneok Inc. |
15.89%
253,341
|
$20,659,958,000 | 0.06% |
| Brinks Co |
44.30%
201,314
|
$20,614,554,000 | 0.06% |
| Spdr Gold Tr |
Closed
99,355
|
$20,439,311,000 | |
| Global Ship Lease Inc |
76.63%
709,289
|
$20,420,430,000 | 0.06% |
| Danaher Corp. |
7.63%
81,012
|
$20,240,849,000 | 0.06% |
| Guardant Health Inc |
Closed
971,353
|
$20,039,012,000 | |
| Helen of Troy Ltd |
8.19%
214,398
|
$19,883,271,000 | 0.05% |
| Sonos Inc |
9.03%
1,346,547
|
$19,875,034,000 | 0.05% |
| AMKOR Technology Inc. |
14.57%
493,885
|
$19,765,278,000 | 0.05% |
| Nike, Inc. |
97.98%
261,805
|
$19,732,243,000 | 0.05% |
| Tri Pointe Homes Inc. |
10.97%
529,696
|
$19,731,176,000 | 0.05% |
| Franco Nev Corp |
38.37%
166,170
|
$19,697,276,000 | 0.05% |
| Att Inc |
8.17%
1,026,016
|
$19,607,166,000 | 0.05% |
| Ironwood Pharmaceuticals Inc |
0.03%
2,984,451
|
$19,458,621,000 | 0.05% |
| Axalta Coating Sys Ltd |
45.09%
562,956
|
$19,236,207,000 | 0.05% |
| Stanley Black Decker Inc |
21.42%
239,651
|
$19,145,718,000 | 0.05% |
| Credicorp Ltd |
24.84%
118,276
|
$19,081,467,000 | 0.05% |
| Teleflex Incorporated |
1,443.25%
89,354
|
$18,793,827,000 | 0.05% |
| Align Technology, Inc. |
242.60%
77,681
|
$18,754,523,000 | 0.05% |
| Cleveland-Cliffs Inc |
304.21%
1,215,397
|
$18,704,960,000 | 0.05% |
| Marqeta Inc |
1,387.23%
3,404,975
|
$18,659,263,000 | 0.05% |
| TriNet Group Inc |
4,617.27%
186,049
|
$18,604,900,000 | 0.05% |
| Targa Res Corp |
24.58%
144,080
|
$18,554,622,000 | 0.05% |
| Evercore Inc |
9.01%
88,946
|
$18,539,015,000 | 0.05% |
| Coca Cola Cons Inc |
1.20%
17,083
|
$18,535,055,000 | 0.05% |
| Check Point Software Tech Lt |
47.25%
112,183
|
$18,510,195,000 | 0.05% |
| Verisign Inc. |
1.30%
103,709
|
$18,439,460,000 | 0.05% |
| Intel Corp. |
58.74%
593,901
|
$18,393,114,000 | 0.05% |
| VanEck ETF Trust |
9.60%
357,370
|
$18,760,029,000 | 0.05% |
| Lennox International Inc |
6.72%
34,126
|
$18,256,728,000 | 0.05% |
| Kinross Gold Corp. |
33.32%
2,193,336
|
$18,248,555,000 | 0.05% |
| Smartsheet Inc |
1.90%
412,375
|
$18,177,490,000 | 0.05% |
| Marsh Mclennan Cos Inc |
32.68%
86,223
|
$18,168,910,000 | 0.05% |
| Box Inc |
3.49%
685,622
|
$18,127,845,000 | 0.05% |
| Meritage Homes Corp. |
11.46%
110,871
|
$17,944,471,000 | 0.05% |
| Aflac Inc. |
45.96%
200,421
|
$17,899,600,000 | 0.05% |
| XP Inc |
13.42%
1,015,741
|
$17,866,884,000 | 0.05% |
| Griffon Corp. |
10.33%
279,693
|
$17,861,195,000 | 0.05% |
| American Intl Group Inc |
81.31%
240,004
|
$17,817,897,000 | 0.05% |
| Fastenal Co. |
26.68%
283,292
|
$17,802,069,000 | 0.05% |
| Masco Corp. |
65.55%
264,222
|
$17,615,681,000 | 0.05% |
| Live Nation Entertainment In |
3.25%
186,553
|
$17,487,478,000 | 0.05% |
| RB Global Inc |
37.98%
228,544
|
$17,451,620,000 | 0.05% |
| Resmed Inc. |
53.53%
90,760
|
$17,373,280,000 | 0.05% |
| Verisk Analytics Inc |
65.61%
64,100
|
$17,278,156,000 | 0.05% |
| Resideo Technologies Inc |
16.93%
880,847
|
$17,229,368,000 | 0.05% |
| Veren Inc. |
Opened
2,185,078
|
$17,196,564,000 | 0.05% |
| Discover Finl Svcs |
4.32%
131,296
|
$17,174,830,000 | 0.05% |
| MSCI Inc |
87.01%
35,472
|
$17,088,636,000 | 0.05% |
| Equitrans Midstream Corporation |
Opened
1,293,955
|
$16,795,536,000 | 0.05% |
| Genworth Finl Inc |
8.10%
2,769,076
|
$16,725,219,000 | 0.05% |
| Wiley John Sons Inc |
17.40%
409,431
|
$16,663,842,000 | 0.05% |
| Aon plc. |
69.34%
56,489
|
$16,584,041,000 | 0.05% |
| Toro Co. |
352.54%
176,929
|
$16,544,631,000 | 0.05% |
| Simply Good Foods Co |
19.59%
456,960
|
$16,509,965,000 | 0.05% |
| Jackson Financial Inc |
11.59%
222,044
|
$16,488,988,000 | 0.05% |
| Teladoc Health Inc |
36.09%
1,674,256
|
$16,374,224,000 | 0.04% |
| Valero Energy Corp. |
11.52%
104,432
|
$16,370,760,000 | 0.04% |
| Parker-Hannifin Corp. |
1.43%
32,220
|
$16,297,198,000 | 0.04% |
| Bw Lpg Ltd |
Opened
873,218
|
$16,262,891,000 | 0.04% |
| Samsara Inc. |
11.57%
481,052
|
$16,211,452,000 | 0.04% |
| GFL Environmental Inc. |
50.64%
415,207
|
$16,164,009,000 | 0.04% |
| Conmed Corp. |
72.64%
232,473
|
$16,115,028,000 | 0.04% |
| Conocophillips |
24.86%
140,227
|
$16,039,164,000 | 0.04% |
| GitLab Inc. |
44.86%
321,264
|
$15,973,246,000 | 0.04% |
| Capital One Finl Corp |
3.99%
114,648
|
$15,873,015,000 | 0.04% |
| Garmin Ltd |
14.81%
97,170
|
$15,830,937,000 | 0.04% |
| DoorDash Inc |
Opened
144,661
|
$15,736,224,000 | 0.04% |
| BridgeBio Pharma Inc |
Opened
619,927
|
$15,702,751,000 | 0.04% |
| Abm Inds Inc |
37.40%
310,178
|
$15,685,702,000 | 0.04% |
| Palo Alto Networks Inc |
8.27%
46,224
|
$15,670,399,000 | 0.04% |
| Cenovus Energy Inc |
57.96%
791,063
|
$15,552,271,000 | 0.04% |
| Schwab Charles Corp |
1,246.66%
210,725
|
$15,528,325,000 | 0.04% |
| Badger Meter Inc. |
15.63%
83,322
|
$15,527,054,000 | 0.04% |
| Telus Corp. |
2,153.66%
1,023,092
|
$15,489,386,000 | 0.04% |
| Century Cmntys Inc |
Closed
159,892
|
$15,429,579,000 | |
| Veralto Corp |
86.51%
161,561
|
$15,424,229,000 | 0.04% |
| Aptiv PLC |
50.66%
218,696
|
$15,400,573,000 | 0.04% |
| EQT Corp |
70.21%
410,657
|
$15,186,096,000 | 0.04% |
| Expeditors Intl Wash Inc |
14.59%
121,306
|
$15,137,776,000 | 0.04% |
| Dell Technologies Inc |
67.28%
109,204
|
$15,060,324,000 | 0.04% |
| Mcdonalds Corp |
39.06%
59,017
|
$15,039,892,000 | 0.04% |
| Coca-cola Europacific Partne |
3.57%
205,506
|
$14,975,222,000 | 0.04% |
| Azek Co Inc |
55.16%
352,269
|
$14,841,093,000 | 0.04% |
| Oscar Health, Inc. |
Opened
937,407
|
$14,829,779,000 | 0.04% |
| Silverbow Res Inc |
192.74%
391,748
|
$14,819,827,000 | 0.04% |
| Vanguard Bd Index Fds |
10.34%
192,630
|
$14,774,721,000 | 0.04% |
| Veracyte Inc |
44.33%
679,298
|
$14,720,388,000 | 0.04% |
| Spdr Ser Tr |
Closed
207,728
|
$22,297,778,000 | |
| Sei Invts Co |
20.16%
226,149
|
$14,629,579,000 | 0.04% |
| Chemed Corp. |
82.65%
26,826
|
$14,555,251,000 | 0.04% |
| Rollins, Inc. |
11.25%
297,900
|
$14,534,541,000 | 0.04% |
| Hormel Foods Corp. |
13.33%
476,347
|
$14,523,820,000 | 0.04% |
| Procore Technologies, Inc. |
127.56%
218,957
|
$14,519,038,000 | 0.04% |
| Factset Resh Sys Inc |
118.86%
35,528
|
$14,505,016,000 | 0.04% |
| American Airls Group Inc |
73.35%
1,278,663
|
$14,487,252,000 | 0.04% |
| Republic Svcs Inc |
20.31%
74,445
|
$14,467,641,000 | 0.04% |
| Maximus Inc. |
5.93%
168,594
|
$14,448,506,000 | 0.04% |
| International Business Machs |
13.93%
83,315
|
$14,409,329,000 | 0.04% |
| Sensata Technologies Hldg Pl |
1,496.62%
383,540
|
$14,340,561,000 | 0.04% |
| Chord Energy Corporation |
51.34%
85,421
|
$14,323,393,000 | 0.04% |
| No transactions found in first 500 rows out of 2034 | |||
| Showing first 500 out of 2034 holdings | |||