Alliancebernstein L.P. 13F annual report
Alliancebernstein L.P. is an investment fund managing more than $287 trillion ran by Melissa Guerra. There are currently 3067 companies in Mrs. Guerra’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $34.3 trillion.
Limited to 30 biggest holdings
$287 trillion Assets Under Management (AUM)
As of 7th August 2024, Alliancebernstein L.P.’s top holding is 41,996,215 shares of Microsoft currently worth over $18.8 trillion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Alliancebernstein L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 125,552,527 shares of NVIDIA Corp worth $15.5 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $10.4 trillion and the next is Alphabet Inc worth $10.2 trillion, with 55,928,806 shares owned.
Currently, Alliancebernstein L.P.'s portfolio is worth at least $287 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 Alliancebernstein L.P.
The Alliancebernstein L.P. office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Melissa Guerra serves as the VP/ASSISTANT DIRECTOR OF COMPLIANCE at Alliancebernstein L.P..
Recent trades
In the most recent 13F filing, Alliancebernstein L.P. revealed that it had opened a new position in
Veralto Corp and bought 5,209,642 shares worth $497 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
112,849,776 additional shares.
This makes their stake in NVIDIA Corp total 125,552,527 shares worth $15.5 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Alliancebernstein L.P. is getting rid of from its portfolio.
Alliancebernstein L.P. closed its position in Cooper Cos Inc on 14th August 2024.
It sold the previously owned 1,273,171 shares for $405 billion.
Melissa Guerra also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $18.8 trillion and 41,996,215 shares.
One of the largest hedge funds
The two most similar investment funds to Alliancebernstein L.P. are Envestnet Asset Management Inc and Ubs Asset Management Americas. They manage $285 trillion and $280 trillion respectively.
Melissa Guerra investment strategy
Alliancebernstein L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $18.2 billion.
The complete list of Alliancebernstein L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
9.77%
41,996,215
|
$18,770,208,294,000 | 6.55% |
| NVIDIA Corp |
888.39%
125,552,527
|
$15,510,759,186,000 | 5.41% |
| Amazon.com Inc. |
7.17%
53,656,027
|
$10,369,027,218,000 | 3.62% |
| Alphabet Inc |
10.23%
55,928,806
|
$10,245,770,457,000 | 3.57% |
| Meta Platforms Inc |
136.30%
14,032,092
|
$7,075,261,428,000 | 2.47% |
| Apple Inc |
0.82%
28,372,768
|
$5,975,872,396,000 | 2.08% |
| Visa Inc |
8.24%
22,197,705
|
$5,826,231,631,000 | 2.03% |
| Eli Lilly & Co |
0.91%
4,870,677
|
$4,409,813,542,000 | 1.54% |
| Unitedhealth Group Inc |
32.36%
7,920,285
|
$4,033,484,339,000 | 1.41% |
| Costco Whsl Corp New |
2.56%
4,316,344
|
$3,668,849,237,000 | 1.28% |
| Vertex Pharmaceuticals, Inc. |
4.06%
7,221,072
|
$3,384,660,868,000 | 1.18% |
| Netflix Inc. |
50.33%
4,801,056
|
$3,240,136,673,000 | 1.13% |
| Qualcomm, Inc. |
18.49%
15,322,898
|
$3,052,014,824,000 | 1.06% |
| Intuitive Surgical Inc |
0.49%
6,799,342
|
$3,024,687,289,000 | 1.06% |
| Broadcom Inc |
5.39%
1,853,678
|
$2,976,135,639,000 | 1.04% |
| Arista Networks Inc |
7.88%
7,968,298
|
$2,792,729,083,000 | 0.97% |
| Home Depot, Inc. |
24.36%
7,549,133
|
$2,598,713,544,000 | 0.91% |
| Zoetis Inc |
3.27%
14,974,320
|
$2,595,948,116,000 | 0.91% |
| Ishares Tr |
13.88%
75,885,134
|
$8,697,822,327,000 | 3.03% |
| Adobe Inc |
12.35%
4,098,330
|
$2,276,786,248,000 | 0.79% |
| Monster Beverage Corp. |
5.23%
42,931,743
|
$2,144,440,563,000 | 0.75% |
| Otis Worldwide Corporation |
22.55%
21,929,906
|
$2,110,972,752,000 | 0.74% |
| Copart, Inc. |
9.78%
38,436,263
|
$2,081,708,004,000 | 0.73% |
| Texas Instrs Inc |
710.57%
10,433,239
|
$2,029,577,983,000 | 0.71% |
| Edwards Lifesciences Corp |
10.56%
20,341,148
|
$1,878,911,841,000 | 0.66% |
| Automatic Data Processing In |
11.62%
7,581,076
|
$1,809,527,030,000 | 0.63% |
| Progressive Corp. |
14.55%
8,386,105
|
$1,741,877,870,000 | 0.61% |
| Mastercard Incorporated |
21.41%
3,707,791
|
$1,635,729,077,000 | 0.57% |
| Idexx Labs Inc |
5.46%
3,144,547
|
$1,532,023,298,000 | 0.53% |
| Berkshire Hathaway Inc. |
6.76%
3,738,618
|
$1,535,553,823,000 | 0.54% |
| Elevance Health Inc |
19.27%
2,755,964
|
$1,493,346,653,000 | 0.52% |
| Merck & Co Inc |
20.69%
11,331,807
|
$1,402,877,707,000 | 0.49% |
| Walmart Inc |
176.74%
20,146,273
|
$1,364,104,145,000 | 0.48% |
| Motorola Solutions Inc |
1.58%
3,519,021
|
$1,358,518,057,000 | 0.47% |
| Chipotle Mexican Grill |
4,909.22%
21,585,713
|
$1,352,344,919,000 | 0.47% |
| Coca-Cola Co |
11.62%
20,498,252
|
$1,304,713,740,000 | 0.46% |
| Sherwin-Williams Co. |
58.74%
4,283,704
|
$1,278,385,785,000 | 0.45% |
| Veeva Sys Inc |
0.31%
6,966,601
|
$1,274,957,649,000 | 0.44% |
| Procter And Gamble Co |
5.28%
7,687,585
|
$1,267,836,518,000 | 0.44% |
| JPMorgan Chase & Co. |
17.15%
6,178,724
|
$1,249,708,716,000 | 0.44% |
| Oracle Corp. |
13.03%
8,802,739
|
$1,242,946,747,000 | 0.43% |
| Goldman Sachs Group, Inc. |
16.54%
2,721,653
|
$1,231,058,085,000 | 0.43% |
| Eaton Corp Plc |
26.30%
3,799,132
|
$1,191,217,839,000 | 0.42% |
| ServiceNow Inc |
27.05%
1,509,554
|
$1,187,520,845,000 | 0.41% |
| Verisk Analytics Inc |
75.79%
4,340,806
|
$1,170,064,257,000 | 0.41% |
| Tractor Supply Co. |
47.19%
4,319,906
|
$1,166,374,620,000 | 0.41% |
| Schwab Charles Corp |
20.71%
14,940,692
|
$1,100,979,594,000 | 0.38% |
| Wells Fargo Co New |
20.42%
17,728,751
|
$1,064,829,850,000 | 0.37% |
| Nxp Semiconductors N V |
2.09%
3,847,337
|
$1,035,279,913,000 | 0.36% |
| Crowdstrike Holdings Inc |
8.44%
2,685,104
|
$1,028,905,002,000 | 0.36% |
| Asml Holding N V |
21.21%
985,480
|
$1,007,879,960,000 | 0.35% |
| Amphenol Corp. |
57.99%
14,689,692
|
$989,644,550,000 | 0.35% |
| NextEra Energy Inc |
49.90%
13,904,908
|
$984,606,535,000 | 0.34% |
| Cadence Design System Inc |
13.19%
3,109,476
|
$956,941,239,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
3.84%
1,678,877
|
$928,418,981,000 | 0.32% |
| Nike, Inc. |
35.46%
12,298,014
|
$926,901,315,000 | 0.32% |
| Manhattan Associates, Inc. |
8.08%
3,591,011
|
$885,830,593,000 | 0.31% |
| Exxon Mobil Corp. |
13.30%
7,674,715
|
$883,513,191,000 | 0.31% |
| IQVIA Holdings Inc |
28.75%
4,023,229
|
$850,671,540,000 | 0.30% |
| Medtronic Plc |
0.80%
10,702,284
|
$842,376,774,000 | 0.29% |
| Accenture Plc Ireland |
37.97%
2,712,553
|
$823,015,706,000 | 0.29% |
| Bank America Corp |
16.35%
20,636,306
|
$833,431,962,000 | 0.29% |
| Abbvie Inc |
15.28%
4,734,301
|
$812,027,308,000 | 0.28% |
| Intuit Inc |
4.42%
1,221,766
|
$802,956,833,000 | 0.28% |
| Disney Walt Co |
3.50%
8,044,457
|
$798,734,136,000 | 0.28% |
| Lululemon Athletica inc. |
22.44%
2,646,098
|
$790,389,473,000 | 0.28% |
| Fair Isaac Corp. |
45.70%
527,136
|
$784,726,277,000 | 0.27% |
| Synopsys, Inc. |
7.13%
1,289,556
|
$767,363,193,000 | 0.27% |
| Constellation Brands, Inc. |
2.35%
2,956,423
|
$760,628,509,000 | 0.27% |
| Chevron Corp. |
3.04%
4,708,728
|
$736,539,234,000 | 0.26% |
| West Pharmaceutical Svsc Inc |
243.93%
2,229,215
|
$734,281,129,000 | 0.26% |
| Regeneron Pharmaceuticals, Inc. |
0.41%
695,097
|
$730,567,800,000 | 0.25% |
| Mettler-Toledo International, Inc. |
25.55%
501,887
|
$701,432,252,000 | 0.24% |
| Johnson & Johnson |
21.28%
4,714,523
|
$689,074,682,000 | 0.24% |
| Waters Corp. |
13.85%
2,355,827
|
$683,472,529,000 | 0.24% |
| Eog Res Inc |
0.53%
5,387,504
|
$678,125,128,000 | 0.24% |
| Comcast Corp New |
16.45%
17,309,143
|
$677,826,040,000 | 0.24% |
| Ferrari N.V. |
4.22%
1,639,531
|
$669,535,274,000 | 0.23% |
| Roper Technologies Inc |
56.71%
1,186,405
|
$668,729,042,000 | 0.23% |
| AB Active ETFs Inc |
177.00%
33,160,402
|
$1,424,454,550,000 | 0.50% |
| CDW Corp |
38.09%
2,933,191
|
$656,565,473,000 | 0.23% |
| American Tower Corp. |
20.63%
3,250,415
|
$631,815,667,000 | 0.22% |
| Linde Plc. |
21.47%
1,406,310
|
$617,102,891,000 | 0.22% |
| Celsius Holdings Inc |
1,844.08%
10,763,899
|
$614,510,994,000 | 0.21% |
| Tesla Inc |
7.38%
3,032,955
|
$600,161,135,000 | 0.21% |
| Booking Holdings Inc |
11.63%
145,700
|
$577,190,550,000 | 0.20% |
| T-Mobile US, Inc. |
17.78%
3,270,058
|
$576,118,818,000 | 0.20% |
| Electronic Arts, Inc. |
27.38%
4,098,491
|
$571,042,751,000 | 0.20% |
| Tjx Cos Inc New |
39.61%
5,103,730
|
$561,920,673,000 | 0.20% |
| Aptiv PLC |
1.63%
7,783,551
|
$548,117,662,000 | 0.19% |
| Applied Matls Inc |
17.75%
2,279,200
|
$537,868,408,000 | 0.19% |
| Ametek Inc |
0.21%
3,212,844
|
$535,613,223,000 | 0.19% |
| Ge Healthcare Technologies I |
1,035.65%
6,842,540
|
$533,170,717,000 | 0.19% |
| Waste Mgmt Inc Del |
4.39%
2,429,028
|
$518,208,834,000 | 0.18% |
| Tetra Tech, Inc. |
8.14%
2,432,516
|
$497,400,872,000 | 0.17% |
| Veralto Corp |
Opened
5,209,642
|
$497,364,522,000 | 0.17% |
| Autozone Inc. |
14.36%
167,726
|
$497,156,637,000 | 0.17% |
| AMGEN Inc. |
13.51%
1,557,810
|
$486,737,735,000 | 0.17% |
| Danaher Corp. |
3.03%
1,940,613
|
$484,862,158,000 | 0.17% |
| Deere & Co. |
2.12%
1,293,249
|
$483,196,624,000 | 0.17% |
| Starbucks Corp. |
1.93%
6,094,895
|
$474,487,576,000 | 0.17% |
| Cooper Cos Inc |
Opened
5,269,634
|
$460,039,049,000 | 0.16% |
| Gilead Sciences, Inc. |
7.28%
6,677,368
|
$458,134,218,000 | 0.16% |
| Philip Morris International Inc |
2.30%
4,492,926
|
$455,268,192,000 | 0.16% |
| HCA Healthcare Inc |
26.68%
1,395,787
|
$448,438,447,000 | 0.16% |
| Ishares Inc |
2.55%
10,002,632
|
$564,074,171,000 | 0.20% |
| Honeywell International Inc |
17.66%
2,061,933
|
$440,305,173,000 | 0.15% |
| Icon Plc |
3.27%
1,402,057
|
$439,502,808,000 | 0.15% |
| On Hldg Ag |
Opened
11,175,290
|
$433,601,252,000 | 0.15% |
| Aflac Inc. |
4.03%
4,803,209
|
$428,974,596,000 | 0.15% |
| Palo Alto Networks Inc |
1.04%
1,247,311
|
$422,850,902,000 | 0.15% |
| Prologis Inc |
0.51%
3,759,758
|
$422,258,421,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
11.19%
767,654
|
$417,772,660,000 | 0.15% |
| AB Active ETFs Inc |
Opened
22,551,643
|
$799,282,778,000 | 0.28% |
| Paccar Inc. |
22.12%
3,990,778
|
$410,810,687,000 | 0.14% |
| Monolithic Pwr Sys Inc |
38.57%
498,331
|
$409,468,616,000 | 0.14% |
| TREX Co., Inc. |
8.51%
5,472,813
|
$405,644,900,000 | 0.14% |
| Cooper Cos Inc |
Closed
1,273,171
|
$404,881,109,000 | |
| Analog Devices Inc. |
48.07%
1,756,442
|
$400,925,451,000 | 0.14% |
| Flex Ltd |
22.63%
13,540,747
|
$399,316,629,000 | 0.14% |
| Cigna Group (The) |
93.90%
1,206,946
|
$398,980,139,000 | 0.14% |
| CBRE Group Inc |
13.00%
4,460,564
|
$397,480,858,000 | 0.14% |
| Fiserv, Inc. |
48.37%
2,663,983
|
$397,040,026,000 | 0.14% |
| CSX Corp. |
28.92%
11,748,198
|
$392,977,223,000 | 0.14% |
| Ishares Gold Tr |
14.13%
8,889,944
|
$390,535,240,000 | 0.14% |
| American Elec Pwr Co Inc |
2.10%
4,444,096
|
$389,924,983,000 | 0.14% |
| Advanced Micro Devices Inc. |
37.65%
2,373,968
|
$385,081,349,000 | 0.13% |
| Salesforce Inc |
6.48%
1,497,339
|
$384,965,857,000 | 0.13% |
| Genmab A/s |
60.14%
15,237,839
|
$382,926,894,000 | 0.13% |
| Entegris Inc |
25.62%
2,817,581
|
$381,500,467,000 | 0.13% |
| Gartner, Inc. |
51.30%
844,521
|
$379,240,600,000 | 0.13% |
| Becton Dickinson & Co. |
16.83%
1,580,464
|
$369,370,241,000 | 0.13% |
| Cencora Inc. |
10.57%
1,628,747
|
$366,956,699,000 | 0.13% |
| Stellantis N.V |
20.62%
18,110,028
|
$359,484,056,000 | 0.13% |
| Mckesson Corporation |
1.67%
607,103
|
$354,572,436,000 | 0.12% |
| Lyondellbasell Industries N |
16.17%
3,633,831
|
$347,612,273,000 | 0.12% |
| Pepsico Inc |
27.15%
2,087,713
|
$344,326,505,000 | 0.12% |
| Baker Hughes Company |
3.96%
9,708,975
|
$341,464,651,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
257.27%
1,953,341
|
$339,510,199,000 | 0.12% |
| Stryker Corp. |
10.41%
995,710
|
$338,790,328,000 | 0.12% |
| Lam Research Corp. |
14.94%
314,331
|
$334,715,365,000 | 0.12% |
| Abbott Labs |
70.59%
3,201,052
|
$332,621,313,000 | 0.12% |
| Steris Plc |
20.37%
1,500,143
|
$329,341,394,000 | 0.11% |
| Western Digital Corp. |
8.62%
4,330,243
|
$328,102,512,000 | 0.11% |
| Alcon Ag |
1.87%
3,638,681
|
$324,133,703,000 | 0.11% |
| AngloGold Ashanti Plc. |
Opened
101,224
|
$322,204,400,000 | 0.11% |
| CRH Plc |
21.52%
4,262,321
|
$319,588,829,000 | 0.11% |
| Ecolab, Inc. |
356.08%
1,336,603
|
$318,111,514,000 | 0.11% |
| Uber Technologies Inc |
255.30%
4,365,856
|
$317,310,414,000 | 0.11% |
| KLA Corp. |
32.49%
376,210
|
$310,188,907,000 | 0.11% |
| Gen Digital Inc |
37.72%
12,381,328
|
$309,285,573,000 | 0.11% |
| RTX Corp |
38.14%
3,076,364
|
$308,836,182,000 | 0.11% |
| Keysight Technologies Inc |
7.78%
2,187,530
|
$299,144,728,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
12.14%
1,367,293
|
$288,115,981,000 | 0.10% |
| Schlumberger Ltd. |
9.56%
6,040,650
|
$284,997,867,000 | 0.10% |
| Vanguard Index Fds |
20.80%
2,010,674
|
$601,504,416,000 | 0.21% |
| Cameco Corp. |
20.36%
5,714,955
|
$281,175,786,000 | 0.10% |
| Morgan Stanley |
7.64%
2,830,611
|
$275,107,083,000 | 0.10% |
| Service Corp Intl |
13.14%
3,759,548
|
$267,416,649,000 | 0.09% |
| Mastec Inc. |
3.75%
2,459,291
|
$263,119,544,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
Closed
1,302,342
|
$261,835,859,000 | |
| Illumina Inc |
18.53%
2,491,715
|
$260,085,212,000 | 0.09% |
| Lowes Cos Inc |
7.28%
1,167,612
|
$257,411,742,000 | 0.09% |
| Stifel Finl Corp |
17.13%
3,058,959
|
$257,411,400,000 | 0.09% |
| Union Pac Corp |
12.15%
1,131,046
|
$255,910,468,000 | 0.09% |
| Intercontinental Exchange In |
2.54%
1,836,021
|
$251,332,915,000 | 0.09% |
| Hexcel Corp. |
26.28%
3,933,736
|
$245,661,813,000 | 0.09% |
| American Express Co. |
69.34%
1,054,185
|
$244,096,537,000 | 0.09% |
| Citigroup Inc |
21.52%
3,820,310
|
$242,436,873,000 | 0.08% |
| Cisco Sys Inc |
34.71%
5,094,813
|
$242,054,566,000 | 0.08% |
| Fabrinet |
264.35%
988,525
|
$241,981,035,000 | 0.08% |
| Corteva Inc |
365.24%
4,453,945
|
$240,245,793,000 | 0.08% |
| ArcBest Corp |
93.16%
2,240,227
|
$239,883,507,000 | 0.08% |
| AT&T Inc. |
35.85%
12,508,793
|
$239,043,034,000 | 0.08% |
| TE Connectivity Ltd |
15.34%
1,569,806
|
$236,145,917,000 | 0.08% |
| Vanguard Intl Equity Index F |
103.19%
8,025,445
|
$562,811,498,000 | 0.20% |
| Bruker Corp |
54.19%
3,630,451
|
$231,659,078,000 | 0.08% |
| Verizon Communications Inc |
13.41%
5,575,661
|
$229,940,260,000 | 0.08% |
| TechnipFMC plc |
4.96%
8,631,756
|
$225,720,419,000 | 0.08% |
| Parker-Hannifin Corp. |
0.75%
443,631
|
$224,392,996,000 | 0.08% |
| Align Technology, Inc. |
31.13%
920,036
|
$222,124,291,000 | 0.08% |
| Canadian Natl Ry Co |
104.06%
1,861,154
|
$219,858,122,000 | 0.08% |
| Innovator ETFs Trust |
0.30%
38,941,605
|
$1,439,599,392,000 | 0.50% |
| Nu Hldgs Ltd |
268.38%
16,867,459
|
$217,421,547,000 | 0.08% |
| Calix Inc |
156.00%
6,066,520
|
$214,936,804,000 | 0.07% |
| PPL Corp |
0.09%
7,687,486
|
$212,558,988,000 | 0.07% |
| Blackrock Inc. |
16.74%
266,866
|
$210,108,939,000 | 0.07% |
| Occidental Pete Corp |
2.53%
3,324,760
|
$209,559,623,000 | 0.07% |
| Macom Tech Solutions Hldgs I |
33.97%
1,876,468
|
$209,169,888,000 | 0.07% |
| Robert Half Inc |
10.15%
3,266,833
|
$209,011,975,000 | 0.07% |
| Element Solutions Inc |
10.39%
7,678,191
|
$208,232,540,000 | 0.07% |
| Conocophillips |
13.52%
1,806,282
|
$206,602,535,000 | 0.07% |
| Natera Inc |
38.20%
1,906,384
|
$206,442,323,000 | 0.07% |
| Curtiss-Wright Corp. |
24.69%
760,880
|
$206,183,262,000 | 0.07% |
| Bellring Brands Inc |
388.56%
3,599,410
|
$205,670,287,000 | 0.07% |
| PDD Holdings Inc |
451.19%
1,541,535
|
$204,947,078,000 | 0.07% |
| Unilever plc |
22.30%
3,714,740
|
$204,273,553,000 | 0.07% |
| Micron Technology Inc. |
7.79%
1,543,942
|
$203,074,691,000 | 0.07% |
| Capital One Finl Corp |
161.91%
1,436,679
|
$198,908,208,000 | 0.07% |
| 3M Co. |
143.76%
1,931,859
|
$197,416,671,000 | 0.07% |
| Universal Display Corp. |
25.09%
932,671
|
$196,094,078,000 | 0.07% |
| Mcdonalds Corp |
35.99%
769,347
|
$196,060,389,000 | 0.07% |
| GE Aerospace |
9.89%
1,198,280
|
$190,490,572,000 | 0.07% |
| Equinix Inc |
15.98%
249,875
|
$189,055,425,000 | 0.07% |
| Pfizer Inc. |
12.21%
6,726,781
|
$188,215,332,000 | 0.07% |
| Schwab Strategic Tr |
5.28%
3,752,439
|
$195,697,205,000 | 0.07% |
| Amdocs Ltd |
42.58%
2,370,366
|
$187,069,285,000 | 0.07% |
| Freshpet Inc |
38.54%
1,441,656
|
$186,535,870,000 | 0.07% |
| Independence Rlty Tr Inc |
1,744.36%
9,947,977
|
$186,425,089,000 | 0.07% |
| Halozyme Therapeutics Inc. |
5.73%
3,549,075
|
$185,829,567,000 | 0.06% |
| Centerpoint Energy Inc. |
283.37%
5,975,888
|
$185,133,010,000 | 0.06% |
| Torm Plc-a |
Opened
4,266
|
$184,960,000,000 | 0.06% |
| S&P Global Inc |
26.44%
410,943
|
$183,280,578,000 | 0.06% |
| Wingstop Inc |
59.81%
431,947
|
$182,566,719,000 | 0.06% |
| Comfort Sys Usa Inc |
15.82%
599,498
|
$182,319,332,000 | 0.06% |
| Sharkninja Inc |
892.17%
2,412,546
|
$181,302,832,000 | 0.06% |
| Norfolk Southn Corp |
0.48%
833,620
|
$178,969,878,000 | 0.06% |
| Teck Resources Ltd |
17.07%
3,726,641
|
$178,506,104,000 | 0.06% |
| Rockwell Automation Inc |
40.79%
647,731
|
$178,307,390,000 | 0.06% |
| Caterpillar Inc. |
13.86%
533,192
|
$177,606,255,000 | 0.06% |
| Permian Resources Corp |
18.63%
10,948,018
|
$176,810,491,000 | 0.06% |
| International Business Machs |
25.04%
1,022,091
|
$176,770,638,000 | 0.06% |
| BorgWarner Inc |
269.96%
5,477,958
|
$176,609,366,000 | 0.06% |
| Builders Firstsource Inc |
39.78%
1,262,036
|
$174,678,403,000 | 0.06% |
| Paychex Inc. |
1.69%
1,471,555
|
$174,467,561,000 | 0.06% |
| Willis Towers Watson Plc Ltd |
12.21%
662,447
|
$173,653,857,000 | 0.06% |
| United Therapeutics Corp |
487.91%
539,617
|
$171,894,995,000 | 0.06% |
| Carrier Global Corporation |
122.43%
2,723,617
|
$171,805,760,000 | 0.06% |
| American Intl Group Inc |
30.96%
2,311,718
|
$171,621,944,000 | 0.06% |
| Hyatt Hotels Corporation |
12.89%
1,121,962
|
$170,448,467,000 | 0.06% |
| ITT Inc |
5.57%
1,318,310
|
$170,299,286,000 | 0.06% |
| TopBuild Corp |
43.74%
433,426
|
$166,986,035,000 | 0.06% |
| Insmed Inc |
8.61%
2,492,275
|
$166,982,425,000 | 0.06% |
| Cboe Global Mkts Inc |
7.01%
981,059
|
$166,838,894,000 | 0.06% |
| Akamai Technologies Inc |
38.87%
1,844,874
|
$166,186,250,000 | 0.06% |
| Phillips 66 |
17.21%
1,153,642
|
$162,859,641,000 | 0.06% |
| Restaurant Brands International Inc |
18.58%
2,307,552
|
$162,382,434,000 | 0.06% |
| Duolingo, Inc. |
2,103.45%
765,919
|
$159,824,318,000 | 0.06% |
| Bentley Sys Inc |
84.46%
3,204,128
|
$158,155,758,000 | 0.06% |
| Yum Brands Inc. |
261.40%
1,183,483
|
$156,764,158,000 | 0.05% |
| Criteo S.A |
21.87%
4,145,389
|
$156,364,073,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
100.30%
291,710
|
$156,088,187,000 | 0.05% |
| Championx Corporation |
43.18%
4,684,595
|
$155,575,400,000 | 0.05% |
| Bristol-Myers Squibb Co. |
18.12%
3,745,255
|
$155,540,440,000 | 0.05% |
| Tapestry Inc |
5.47%
3,616,812
|
$154,763,385,000 | 0.05% |
| First Ctzns Bancshares Inc N |
11.75%
91,251
|
$153,631,096,000 | 0.05% |
| Intel Corp. |
13.86%
4,941,198
|
$153,028,902,000 | 0.05% |
| Nexstar Media Group Inc |
43.45%
912,671
|
$151,512,513,000 | 0.05% |
| Monday Com Ltd |
31.58%
624,985
|
$150,471,389,000 | 0.05% |
| Ryman Hospitality Pptys Inc |
174.14%
1,499,322
|
$149,722,295,000 | 0.05% |
| Fluor Corp New |
27.29%
3,426,791
|
$149,236,748,000 | 0.05% |
| Sensata Technologies Hldg Pl |
21.01%
3,975,778
|
$148,654,339,000 | 0.05% |
| Magnolia Oil & Gas Corp |
8.79%
5,864,525
|
$148,607,064,000 | 0.05% |
| Astrazeneca plc |
23.73%
1,900,020
|
$148,182,560,000 | 0.05% |
| Matador Res Co |
718.38%
2,477,302
|
$147,647,199,000 | 0.05% |
| Viking Holdings Ltd |
Opened
4,310,274
|
$146,290,700,000 | 0.05% |
| Autonation Inc. |
1,279.78%
916,339
|
$146,046,110,000 | 0.05% |
| Pulte Group Inc |
27.02%
1,325,955
|
$145,987,646,000 | 0.05% |
| FTI Consulting Inc. |
3.52%
672,637
|
$144,973,453,000 | 0.05% |
| ADT Inc |
16.26%
19,070,760
|
$144,937,776,000 | 0.05% |
| Semtech Corp. |
5,929.83%
4,844,610
|
$144,756,947,000 | 0.05% |
| Public Storage Oper Co |
16.56%
501,884
|
$144,366,933,000 | 0.05% |
| Pure Storage Inc |
410.81%
2,234,476
|
$143,475,704,000 | 0.05% |
| Novanta Inc |
24.25%
877,604
|
$143,145,988,000 | 0.05% |
| Apartment Income REIT Corp. |
Closed
4,653,330
|
$142,857,231,000 | |
| Lennox International Inc |
102.30%
264,931
|
$141,732,786,000 | 0.05% |
| United Parcel Service, Inc. |
25.96%
1,030,016
|
$140,957,690,000 | 0.05% |
| Boston Scientific Corp. |
8.87%
1,814,710
|
$139,750,817,000 | 0.05% |
| Verisign Inc. |
8.84%
771,165
|
$137,113,137,000 | 0.05% |
| iRhythm Technologies Inc |
7.84%
1,267,896
|
$136,476,325,000 | 0.05% |
| Avient Corporation |
1,468.21%
3,106,474
|
$135,597,590,000 | 0.05% |
| Sps Comm Inc |
12.24%
719,248
|
$135,333,704,000 | 0.05% |
| Stag Indl Inc |
17.10%
3,742,885
|
$134,968,433,000 | 0.05% |
| Northrop Grumman Corp. |
5.83%
308,144
|
$134,335,377,000 | 0.05% |
| American Finl Group Inc Ohio |
51.84%
1,091,540
|
$134,281,251,000 | 0.05% |
| Pentair plc |
165.15%
1,748,228
|
$134,036,641,000 | 0.05% |
| Colgate-Palmolive Co. |
0.96%
1,377,322
|
$133,655,327,000 | 0.05% |
| Ross Stores, Inc. |
12.65%
916,945
|
$133,250,447,000 | 0.05% |
| PayPal Holdings Inc |
61.42%
2,291,540
|
$132,978,066,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
431.09%
1,350,898
|
$132,617,657,000 | 0.05% |
| Everest Group Ltd |
28.61%
346,781
|
$132,130,497,000 | 0.05% |
| Kirby Corp. |
1,253.86%
1,098,917
|
$131,573,332,000 | 0.05% |
| Humana Inc. |
18.54%
351,929
|
$131,498,271,000 | 0.05% |
| Welltower Inc. |
3.77%
1,259,547
|
$131,307,775,000 | 0.05% |
| Commvault Sys Inc |
39.74%
1,079,979
|
$131,293,047,000 | 0.05% |
| Jones Lang Lasalle Inc. |
4.63%
639,004
|
$131,174,741,000 | 0.05% |
| Shift4 Pmts Inc |
8.99%
1,786,878
|
$131,067,501,000 | 0.05% |
| Azek Co Inc |
17.82%
3,110,272
|
$131,035,759,000 | 0.05% |
| Vaxcyte, Inc. |
10.75%
1,734,821
|
$130,996,334,000 | 0.05% |
| Comerica, Inc. |
30.17%
2,565,315
|
$130,933,678,000 | 0.05% |
| Republic Svcs Inc |
65.85%
673,378
|
$130,864,281,000 | 0.05% |
| Boeing Co. |
35.73%
718,818
|
$130,832,064,000 | 0.05% |
| First Bancorp P R |
20.47%
7,127,144
|
$130,355,464,000 | 0.05% |
| Target Corp |
21.51%
873,961
|
$129,381,186,000 | 0.05% |
| Cava Group Inc |
6.55%
1,393,083
|
$129,208,448,000 | 0.05% |
| Wayfair Inc |
2,695.77%
2,440,571
|
$128,691,309,000 | 0.04% |
| AMKOR Technology Inc. |
17.39%
3,215,134
|
$128,669,663,000 | 0.04% |
| Vanguard Tax-managed Fds |
124.41%
2,601,412
|
$128,561,781,000 | 0.04% |
| SPX Technologies Inc |
1,319.08%
903,160
|
$128,375,162,000 | 0.04% |
| Abm Inds Inc |
6.11%
2,530,499
|
$127,967,334,000 | 0.04% |
| Simon Ppty Group Inc New |
14.80%
840,593
|
$127,602,017,000 | 0.04% |
| Adient plc |
2,335.08%
5,155,621
|
$127,395,395,000 | 0.04% |
| Altair Engr Inc |
13.00%
1,293,851
|
$126,900,906,000 | 0.04% |
| Digital Rlty Tr Inc |
0.41%
830,309
|
$126,248,483,000 | 0.04% |
| Walker & Dunlop Inc |
3,226.92%
1,280,100
|
$125,705,820,000 | 0.04% |
| Yum China Holdings Inc |
46.30%
4,066,842
|
$125,421,407,000 | 0.04% |
| Royal Bk Cda |
21.18%
1,176,751
|
$125,182,771,000 | 0.04% |
| Activision Blizzard Inc |
Closed
1,336,166
|
$125,105,223,000 | |
| Taylor Morrison Home Corp. |
11.67%
2,250,755
|
$124,781,857,000 | 0.04% |
| Klaviyo Inc |
218.68%
5,008,673
|
$124,665,871,000 | 0.04% |
| Emerson Elec Co |
19.66%
1,131,125
|
$124,604,730,000 | 0.04% |
| Lockheed Martin Corp. |
32.65%
263,743
|
$123,194,355,000 | 0.04% |
| Jefferies Finl Group Inc |
36.85%
2,470,493
|
$122,931,732,000 | 0.04% |
| Millerknoll Inc |
5,485.44%
4,638,821
|
$122,882,368,000 | 0.04% |
| Blueprint Medicines Corp |
23.93%
1,139,002
|
$122,761,636,000 | 0.04% |
| Onto Innovation Inc. |
48.28%
558,901
|
$122,712,304,000 | 0.04% |
| Freeport-McMoRan Inc |
18.81%
2,524,752
|
$122,702,947,000 | 0.04% |
| Bath & Body Works Inc |
5.36%
3,130,317
|
$122,238,879,000 | 0.04% |
| Portland Gen Elec Co |
5.81%
2,818,400
|
$121,867,616,000 | 0.04% |
| Grocery Outlet Hldg Corp |
1.58%
5,509,066
|
$121,860,540,000 | 0.04% |
| Nomad Foods Ltd |
19.88%
7,369,957
|
$121,456,891,000 | 0.04% |
| Howmet Aerospace Inc. |
41.15%
1,550,969
|
$120,401,723,000 | 0.04% |
| Alibaba Group Hldg Ltd |
2.10%
1,669,309
|
$120,190,248,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
518.86%
556,976
|
$119,666,294,000 | 0.04% |
| Texas Cap Bancshares Inc |
6.93%
1,951,255
|
$119,299,731,000 | 0.04% |
| Ingersoll Rand Inc. |
10.89%
1,312,665
|
$119,242,489,000 | 0.04% |
| Allstate Corp (The) |
102.30%
746,841
|
$119,240,634,000 | 0.04% |
| Belden Inc |
0.11%
1,270,989
|
$119,218,768,000 | 0.04% |
| Boot Barn Holdings Inc |
17.86%
923,300
|
$119,041,069,000 | 0.04% |
| Gates Indl Corp Plc |
5,203.24%
7,507,963
|
$118,700,895,000 | 0.04% |
| Middleby Corp. |
42.42%
964,123
|
$118,211,121,000 | 0.04% |
| Fifth Third Bancorp |
5.67%
3,187,183
|
$116,300,308,000 | 0.04% |
| Inari Med Inc |
0.58%
2,412,115
|
$116,143,337,000 | 0.04% |
| Synaptics Inc |
40.87%
1,312,481
|
$115,760,824,000 | 0.04% |
| ACI Worldwide Inc |
46.64%
2,886,476
|
$114,275,585,000 | 0.04% |
| TD Synnex Corp |
1,228.22%
988,046
|
$114,020,508,000 | 0.04% |
| Chubb Limited |
8.60%
439,401
|
$112,082,407,000 | 0.04% |
| First Indl Rlty Tr Inc |
7.65%
2,354,091
|
$111,842,863,000 | 0.04% |
| Logitech Intl S A |
24.19%
1,145,908
|
$111,015,567,000 | 0.04% |
| Procept Biorobotics Corp |
203.05%
1,809,154
|
$110,521,218,000 | 0.04% |
| Physicians Rlty Tr |
Closed
9,003,949
|
$109,758,138,000 | |
| Idacorp, Inc. |
24.22%
1,149,639
|
$107,088,873,000 | 0.04% |
| Leonardo DRS, Inc. |
6,596.53%
4,192,026
|
$106,938,583,000 | 0.04% |
| Lpl Finl Hldgs Inc |
9.77%
380,490
|
$106,270,857,000 | 0.04% |
| Deckers Outdoor Corp. |
55.46%
109,552
|
$106,040,858,000 | 0.04% |
| Cheniere Energy Inc. |
58.39%
606,506
|
$106,035,444,000 | 0.04% |
| Vanguard Charlotte Fds |
66.40%
2,169,473
|
$105,588,251,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
38.80%
970,413
|
$105,318,923,000 | 0.04% |
| Ge Vernova Inc |
Opened
613,321
|
$105,190,685,000 | 0.04% |
| Constellation Energy Corp |
1.46%
524,575
|
$105,056,635,000 | 0.04% |
| BankUnited Inc |
39.67%
3,571,787
|
$104,546,205,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
36.89%
668,742
|
$103,976,006,000 | 0.04% |
| Repligen Corp. |
4.92%
823,744
|
$103,841,169,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
1,276.90%
2,757,498
|
$103,792,225,000 | 0.04% |
| John Bean Technologies Corp |
2,212.14%
1,091,468
|
$103,656,716,000 | 0.04% |
| Northern Oil & Gas Inc |
130.10%
2,778,931
|
$103,292,865,000 | 0.04% |
| Altria Group Inc. |
6.76%
2,266,822
|
$103,253,742,000 | 0.04% |
| CGI Inc |
92.30%
1,026,768
|
$102,481,714,000 | 0.04% |
| MSCI Inc |
91.02%
212,126
|
$102,191,701,000 | 0.04% |
| Modine Mfg Co |
1,786.97%
1,019,531
|
$102,146,811,000 | 0.04% |
| Cytokinetics Inc |
1,343.35%
1,879,161
|
$101,812,943,000 | 0.04% |
| Live Nation Entertainment In |
429.56%
1,084,029
|
$101,616,878,000 | 0.04% |
| Charter Communications Inc N |
21.65%
339,367
|
$101,457,158,000 | 0.04% |
| Shell Plc |
17.59%
1,401,804
|
$101,182,213,000 | 0.04% |
| Teleflex Incorporated |
624.47%
478,622
|
$100,668,565,000 | 0.04% |
| Freshworks Inc |
11.23%
7,930,729
|
$100,640,951,000 | 0.04% |
| Oshkosh Corp |
12.51%
924,695
|
$100,051,999,000 | 0.03% |
| Trane Technologies plc |
6.88%
303,385
|
$99,792,428,000 | 0.03% |
| Genpact Limited |
49.16%
3,099,708
|
$99,779,601,000 | 0.03% |
| Wintrust Finl Corp |
11.54%
1,011,889
|
$99,731,780,000 | 0.03% |
| StepStone Group Inc. |
18.00%
2,172,226
|
$99,683,451,000 | 0.03% |
| Acv Auctions Inc |
11.29%
5,419,299
|
$98,902,207,000 | 0.03% |
| Lamb Weston Holdings Inc |
205.69%
1,174,332
|
$98,737,835,000 | 0.03% |
| PTC Inc |
79.56%
543,120
|
$98,668,610,000 | 0.03% |
| United Rentals, Inc. |
8.56%
151,028
|
$97,674,338,000 | 0.03% |
| FormFactor Inc. |
56.17%
1,610,267
|
$97,469,462,000 | 0.03% |
| L3Harris Technologies Inc |
34.40%
433,875
|
$97,439,648,000 | 0.03% |
| Ansys Inc. |
83.17%
300,538
|
$96,622,967,000 | 0.03% |
| Impinj Inc |
797.35%
615,702
|
$96,523,603,000 | 0.03% |
| Dycom Inds Inc |
68.68%
570,415
|
$96,263,235,000 | 0.03% |
| Construction Partners Inc |
4,086.20%
1,742,339
|
$96,194,536,000 | 0.03% |
| Realty Income Corp. |
48.15%
1,819,338
|
$96,097,433,000 | 0.03% |
| Atricure Inc |
30.30%
4,204,979
|
$95,747,372,000 | 0.03% |
| Alaska Air Group Inc. |
4.25%
2,362,542
|
$95,446,697,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
468,001
|
$95,242,884,000 | 0.03% |
| Maximus Inc. |
51.90%
1,110,951
|
$95,208,501,000 | 0.03% |
| Oreilly Automotive Inc |
28.17%
89,988
|
$95,032,727,000 | 0.03% |
| Stantec Inc |
16,131.34%
1,135,382
|
$94,861,166,000 | 0.03% |
| Axon Enterprise Inc |
49.13%
322,321
|
$94,839,731,000 | 0.03% |
| Chefs Whse Inc |
0.55%
2,410,578
|
$94,277,706,000 | 0.03% |
| Ralph Lauren Corp |
34.37%
537,174
|
$94,037,680,000 | 0.03% |
| Mondelez International Inc. |
53.72%
1,430,628
|
$93,620,296,000 | 0.03% |
| Intra-Cellular Therapies Inc |
27.85%
1,366,467
|
$93,589,325,000 | 0.03% |
| Ryan Specialty Holdings Inc |
33.04%
1,614,177
|
$93,476,990,000 | 0.03% |
| Nutanix Inc |
1,641.34%
1,641,407
|
$93,313,988,000 | 0.03% |
| Broadridge Finl Solutions In |
3.71%
472,618
|
$93,105,746,000 | 0.03% |
| CVS Health Corp |
15.71%
1,574,960
|
$93,017,138,000 | 0.03% |
| Texas Roadhouse Inc |
39.15%
541,574
|
$92,993,672,000 | 0.03% |
| Zions Bancorporation N.A |
16.82%
2,138,954
|
$92,766,435,000 | 0.03% |
| Southwestern Energy Company |
36.56%
13,693,924
|
$92,160,109,000 | 0.03% |
| Carlisle Cos Inc |
29.58%
227,140
|
$92,039,399,000 | 0.03% |
| Discover Finl Svcs |
92.97%
702,112
|
$91,843,271,000 | 0.03% |
| Blackstone Inc |
8.40%
740,507
|
$91,674,767,000 | 0.03% |
| Ncr Atleos Corporation |
Opened
3,383,370
|
$91,418,657,000 | 0.03% |
| Five9 Inc |
20.72%
2,069,485
|
$91,264,289,000 | 0.03% |
| Netapp Inc |
83.46%
707,569
|
$91,134,887,000 | 0.03% |
| AeroVironment Inc. |
1,395.77%
499,736
|
$91,031,910,000 | 0.03% |
| Apollo Global Mgmt Inc |
281.28%
767,947
|
$90,671,502,000 | 0.03% |
| Regal Rexnord Corporation |
38.37%
670,410
|
$90,652,840,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
52.37%
586,053
|
$90,193,557,000 | 0.03% |
| Integra Lifesciences Hldgs C |
10.64%
3,090,023
|
$90,043,270,000 | 0.03% |
| First Hawaiian INC |
6.78%
4,332,401
|
$89,940,645,000 | 0.03% |
| CSW Industrials Inc |
1,841.21%
337,771
|
$89,614,024,000 | 0.03% |
| Saia Inc. |
57.10%
188,925
|
$89,605,238,000 | 0.03% |
| PVH Corp |
40.03%
845,477
|
$89,510,650,000 | 0.03% |
| XPO Inc |
53.22%
842,779
|
$89,460,991,000 | 0.03% |
| NVR Inc. |
29.60%
11,759
|
$89,233,877,000 | 0.03% |
| HubSpot Inc |
34.96%
150,144
|
$88,553,430,000 | 0.03% |
| Airbnb, Inc. |
22.74%
582,884
|
$88,382,701,000 | 0.03% |
| Houlihan Lokey Inc |
59.48%
653,148
|
$88,083,539,000 | 0.03% |
| Fedex Corp |
24.10%
293,389
|
$87,969,758,000 | 0.03% |
| BWX Technologies Inc |
597.33%
925,046
|
$87,879,370,000 | 0.03% |
| The Southern Co. |
8.52%
1,124,452
|
$87,223,742,000 | 0.03% |
| Invesco Ltd |
967.68%
5,826,426
|
$87,163,333,000 | 0.03% |
| Kimberly-Clark Corp. |
24.33%
627,027
|
$86,655,131,000 | 0.03% |
| Webster Finl Corp |
16.67%
1,980,970
|
$86,350,482,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
318.03%
621,865
|
$85,612,155,000 | 0.03% |
| MetLife, Inc. |
21.69%
1,214,812
|
$85,267,654,000 | 0.03% |
| Brunswick Corp. |
1,042.81%
1,168,144
|
$85,005,839,000 | 0.03% |
| CME Group Inc |
1.21%
431,882
|
$84,908,001,000 | 0.03% |
| HF Sinclair Corporation |
29.96%
1,583,814
|
$84,480,639,000 | 0.03% |
| Clearwater Analytics Hldgs I |
Opened
4,557,862
|
$84,411,604,000 | 0.03% |
| Dominos Pizza Inc |
282.77%
162,297
|
$83,798,810,000 | 0.03% |
| Hanover Ins Group Inc |
21.58%
663,033
|
$83,170,860,000 | 0.03% |
| Vanguard Star Fds |
6.77%
1,378,862
|
$83,145,379,000 | 0.03% |
| WestRock Co |
30.50%
1,643,982
|
$82,626,535,000 | 0.03% |
| Lumentum Holdings Inc |
34.26%
1,617,251
|
$82,350,421,000 | 0.03% |
| Duke Energy Corp. |
24.58%
815,234
|
$81,710,904,000 | 0.03% |
| Valero Energy Corp. |
19.51%
515,920
|
$80,875,619,000 | 0.03% |
| Moelis & Co |
36.50%
1,421,491
|
$80,825,978,000 | 0.03% |
| Reinsurance Grp Of America I |
30.38%
391,871
|
$80,439,360,000 | 0.03% |
| Avnet, Inc. |
20.68%
1,562,038
|
$80,429,337,000 | 0.03% |
| Alexandria Real Estate Eq In |
54.72%
687,064
|
$80,365,876,000 | 0.03% |
| Marathon Pete Corp |
27.76%
462,655
|
$80,261,389,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
348,027
|
$79,889,598,000 | |
| Meritage Homes Corp. |
16.64%
491,617
|
$79,568,211,000 | 0.03% |
| Herc Holdings Inc |
43.90%
596,035
|
$79,445,505,000 | 0.03% |
| Steel Dynamics Inc. |
92.51%
610,841
|
$79,103,910,000 | 0.03% |
| Broadstone Net Lease, Inc. |
13.03%
4,970,488
|
$78,881,645,000 | 0.03% |
| Avantor, Inc. |
2.32%
3,700,105
|
$78,442,226,000 | 0.03% |
| Shockwave Med Inc |
Closed
388,071
|
$77,264,936,000 | |
| Amn Healthcare Svcs Inc |
33.09%
1,501,341
|
$76,913,699,000 | 0.03% |
| Transdigm Group Incorporated |
11.99%
60,114
|
$76,802,248,000 | 0.03% |
| Extra Space Storage Inc. |
15.38%
493,716
|
$76,728,404,000 | 0.03% |
| Kaspi Kz Jsc |
Opened
591,838
|
$76,353,020,000 | 0.03% |
| Moog Inc. |
333.28%
496,141
|
$82,931,414,000 | 0.03% |
| Vici Pptys Inc |
34.17%
2,636,336
|
$75,504,663,000 | 0.03% |
| Delta Air Lines, Inc. |
9.75%
1,576,161
|
$74,773,078,000 | 0.03% |
| General Dynamics Corp. |
5.18%
257,630
|
$74,748,768,000 | 0.03% |
| AECOM |
42.35%
845,907
|
$74,558,243,000 | 0.03% |
| Air Prods & Chems Inc |
1.06%
288,493
|
$74,445,619,000 | 0.03% |
| D.R. Horton Inc. |
1.08%
527,228
|
$74,302,242,000 | 0.03% |
| Workday Inc |
33.52%
332,186
|
$74,263,502,000 | 0.03% |
| Fortrea Hldgs Inc |
1.14%
3,176,951
|
$74,150,036,000 | 0.03% |
| Illinois Tool Wks Inc |
7.83%
310,629
|
$73,606,648,000 | 0.03% |
| APi Group Corporation |
704.15%
1,949,250
|
$73,350,278,000 | 0.03% |
| Crocs Inc |
317.27%
502,185
|
$73,288,879,000 | 0.03% |
| Moodys Corp |
9.08%
173,948
|
$73,219,932,000 | 0.03% |
| Ppg Inds Inc |
19.32%
580,941
|
$73,134,662,000 | 0.03% |
| Gulfport Energy Corp. |
1,310.54%
484,238
|
$73,119,938,000 | 0.03% |
| Cintas Corporation |
2.62%
103,357
|
$72,376,773,000 | 0.03% |
| RLI Corp. |
29.92%
508,966
|
$71,606,427,000 | 0.02% |
| Wns Hldgs Ltd |
Opened
1,360,801
|
$71,442,053,000 | 0.02% |
| Ferguson Plc New |
27.22%
368,750
|
$71,408,438,000 | 0.02% |
| Amedisys Inc. |
59.33%
776,836
|
$71,313,545,000 | 0.02% |
| Esab Corporation |
44.79%
751,351
|
$70,950,075,000 | 0.02% |
| Truist Finl Corp |
3.65%
1,814,410
|
$70,489,829,000 | 0.02% |
| Microchip Technology, Inc. |
13.56%
769,900
|
$70,445,850,000 | 0.02% |
| Catalent Inc. |
500.93%
1,250,470
|
$70,313,928,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
122.10%
491,728
|
$70,125,330,000 | 0.02% |
| Braze Inc |
12.58%
1,791,871
|
$69,596,270,000 | 0.02% |
| Resmed Inc. |
97.38%
363,462
|
$69,573,896,000 | 0.02% |
| Crown Castle Inc |
1.47%
710,805
|
$69,445,649,000 | 0.02% |
| KKR & Co. Inc |
134.66%
659,432
|
$69,398,624,000 | 0.02% |
| Skyline Champion Corp |
16.13%
1,018,078
|
$68,974,785,000 | 0.02% |
| Digitalbridge Group Inc |
2,449.50%
5,026,825
|
$68,867,503,000 | 0.02% |
| Berry Global Group Inc |
26.10%
1,167,094
|
$68,683,482,000 | 0.02% |
| Albertsons Cos Inc |
37.50%
3,474,393
|
$68,619,262,000 | 0.02% |
| Us Bancorp Del |
17.58%
1,728,106
|
$68,605,808,000 | 0.02% |
| Axis Cap Hldgs Ltd |
27.69%
969,455
|
$68,491,996,000 | 0.02% |
| Vmware Inc. |
Closed
410,695
|
$68,372,504,000 | |
| Masonite Intl Corp |
Closed
731,254
|
$68,167,498,000 | |
| Acadia Healthcare Company In |
37.01%
1,006,701
|
$67,992,586,000 | 0.02% |
| Juniper Networks Inc |
359.66%
1,864,823
|
$67,991,447,000 | 0.02% |
| General Mtrs Co |
27.91%
1,455,133
|
$67,605,479,000 | 0.02% |
| Axonics Inc |
1,720.35%
1,004,833
|
$67,554,923,000 | 0.02% |
| Dutch Bros Inc. |
Opened
1,597,137
|
$66,121,472,000 | 0.02% |
| Quanta Svcs Inc |
30.38%
259,888
|
$66,034,942,000 | 0.02% |
| Ventas Inc |
3.41%
1,287,179
|
$65,980,796,000 | 0.02% |
| CubeSmart |
56.31%
1,458,551
|
$65,882,749,000 | 0.02% |
| No transactions found in first 500 rows out of 3302 | |||
| Showing first 500 out of 3302 holdings | |||
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