Barclays PLC 13F annual report
Barclays PLC is an investment fund managing more than $217 billion ran by Suejean Mott. There are currently 3836 companies in Mott’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $25.8 billion.
Limited to 30 biggest holdings
$217 billion Assets Under Management (AUM)
As of 7th August 2024, Barclays PLC’s top holding is 29,566,599 shares of Microsoft currently worth over $13.2 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Barclays PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 101,873,682 shares of NVIDIA Corp worth $12.6 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $12 billion and the next is Amazon.com worth $7.38 billion, with 38,206,152 shares owned.
Currently, Barclays PLC's portfolio is worth at least $217 billion. 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 Barclays PLC
The Barclays PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Suejean Mott serves as the Director at Barclays PLC.
Recent trades
In the most recent 13F filing, Barclays PLC revealed that it had opened a new position in
Ferrovial Se and bought 4,791,337 shares worth $186 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
93,031,928 additional shares.
This makes their stake in NVIDIA Corp total 101,873,682 shares worth $12.6 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Barclays PLC is getting rid of from its portfolio.
Barclays PLC closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 809,116 shares for $212 million.
Suejean Mott also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $13.2 billion and 29,566,599 shares.
One of the smallest hedge funds
The two most similar investment funds to Barclays PLC are Tidemark and Capital Advisory Advisory Services. They manage $217 billion and $217 billion respectively.
Suejean Mott investment strategy
Barclays PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $15.8 billion.
The complete list of Barclays PLC trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
9.44%
29,566,599
|
$13,214,794,000 | 6.08% |
| NVIDIA Corp |
1,052.19%
101,873,682
|
$12,585,472,000 | 5.79% |
| Apple Inc |
20.74%
56,832,095
|
$11,969,977,000 | 5.50% |
| Amazon.com Inc. |
9.46%
38,206,152
|
$7,383,339,000 | 3.39% |
| Alphabet Inc |
12.30%
46,478,198
|
$8,484,521,000 | 3.90% |
| Meta Platforms Inc |
1.59%
10,134,461
|
$5,109,997,000 | 2.35% |
| Broadcom Inc |
13.10%
1,893,254
|
$3,039,672,000 | 1.40% |
| Spdr S&p 500 Etf Tr |
32.73%
5,390,763
|
$2,933,776,000 | 1.35% |
| Berkshire Hathaway Inc. |
0.63%
6,888,208
|
$2,824,147,000 | 1.30% |
| Texas Instrs Inc |
182.43%
14,202,154
|
$2,762,745,000 | 1.27% |
| Tesla Inc |
6.20%
11,810,207
|
$2,337,004,000 | 1.07% |
| CRH Plc |
744.02%
29,145,697
|
$2,185,342,000 | 1.00% |
| Visa Inc |
13.70%
8,284,779
|
$2,174,508,000 | 1.00% |
| Jpmorgan Chase & Co. |
6.28%
10,331,868
|
$2,089,723,000 | 0.96% |
| Eli Lilly & Co |
1.81%
2,068,731
|
$1,872,988,000 | 0.86% |
| Advanced Micro Devices Inc. |
0.76%
11,524,657
|
$1,869,415,000 | 0.86% |
| Starbucks Corp. |
165.52%
23,657,394
|
$1,841,728,000 | 0.85% |
| Unitedhealth Group Inc |
18.68%
3,165,174
|
$1,611,893,000 | 0.74% |
| Exxon Mobil Corp. |
17.99%
12,837,676
|
$1,477,871,000 | 0.68% |
| Mastercard Incorporated |
7.86%
3,184,647
|
$1,404,938,000 | 0.65% |
| Linde Plc. |
15.38%
3,049,599
|
$1,338,191,000 | 0.62% |
| Adobe Inc |
0.11%
2,237,464
|
$1,243,004,000 | 0.57% |
| Bank America Corp |
13.12%
30,365,256
|
$1,207,704,000 | 0.56% |
| Costco Whsl Corp New |
16.20%
1,360,925
|
$1,156,774,000 | 0.53% |
| Phillips 66 |
8.41%
7,751,489
|
$1,094,276,000 | 0.50% |
| Applied Matls Inc |
9.64%
4,504,385
|
$1,062,989,000 | 0.49% |
| Select Sector Spdr Tr |
37.43%
66,058,020
|
$5,127,817,000 | 2.36% |
| Netflix Inc. |
5.70%
1,514,971
|
$1,022,422,000 | 0.47% |
| Merck & Co Inc |
7.23%
8,044,824
|
$995,948,000 | 0.46% |
| Qualcomm, Inc. |
21.44%
4,983,673
|
$992,648,000 | 0.46% |
| Intuit Inc |
5.21%
1,491,544
|
$980,258,000 | 0.45% |
| Taiwan Semiconductor Mfg Ltd |
9.69%
5,520,107
|
$959,450,000 | 0.44% |
| Home Depot, Inc. |
29.28%
2,759,436
|
$949,908,000 | 0.44% |
| Goldman Sachs Group, Inc. |
20.87%
2,065,468
|
$934,252,000 | 0.43% |
| Procter And Gamble Co |
49.76%
5,651,848
|
$932,105,000 | 0.43% |
| Pepsico Inc |
4.82%
5,518,545
|
$910,172,000 | 0.42% |
| ServiceNow Inc |
6.03%
1,141,932
|
$898,325,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
5.33%
1,602,527
|
$886,199,000 | 0.41% |
| Coca-Cola Co |
11.92%
13,411,206
|
$853,624,000 | 0.39% |
| Lam Research Corp. |
4.17%
791,019
|
$842,316,000 | 0.39% |
| Mcdonalds Corp |
9.84%
3,242,964
|
$826,437,000 | 0.38% |
| KLA Corp. |
14.49%
988,740
|
$815,229,000 | 0.37% |
| Abbott Labs |
157.70%
7,681,463
|
$798,179,000 | 0.37% |
| Chevron Corp. |
28.41%
5,066,417
|
$792,487,000 | 0.36% |
| Booking Holdings Inc |
19.48%
196,699
|
$779,222,000 | 0.36% |
| International Business Machs |
11.74%
4,396,071
|
$760,301,000 | 0.35% |
| Johnson & Johnson |
37.90%
5,158,435
|
$753,958,000 | 0.35% |
| Abbvie Inc |
15.42%
4,380,646
|
$751,369,000 | 0.35% |
| Salesforce Inc |
41.25%
2,881,715
|
$740,889,000 | 0.34% |
| Danaher Corp. |
1.64%
2,963,117
|
$740,333,000 | 0.34% |
| Honeywell International Inc |
4.89%
3,373,155
|
$720,303,000 | 0.33% |
| Cisco Sys Inc |
14.65%
15,009,548
|
$713,105,000 | 0.33% |
| Micron Technology Inc. |
14.34%
5,364,903
|
$705,644,000 | 0.32% |
| Walmart Inc |
36.34%
10,323,912
|
$699,030,000 | 0.32% |
| Flutter Entmt Plc |
245.26%
3,802,291
|
$693,385,000 | 0.32% |
| Analog Devices Inc. |
6.81%
2,981,876
|
$680,643,000 | 0.31% |
| Valero Energy Corp. |
5.53%
4,222,265
|
$661,884,000 | 0.30% |
| Wells Fargo Co New |
19.95%
11,131,055
|
$661,073,000 | 0.30% |
| Palo Alto Networks Inc |
4.03%
1,872,878
|
$634,924,000 | 0.29% |
| Intuitive Surgical Inc |
6.09%
1,383,642
|
$615,515,000 | 0.28% |
| Uber Technologies Inc |
0.65%
8,117,863
|
$590,006,000 | 0.27% |
| AMGEN Inc. |
56.63%
1,883,555
|
$588,516,000 | 0.27% |
| Automatic Data Processing In |
17.37%
2,429,700
|
$579,946,000 | 0.27% |
| Comcast Corp New |
10.74%
14,740,932
|
$577,251,000 | 0.27% |
| Alcon Ag |
21.22%
6,363,865
|
$566,893,000 | 0.26% |
| Intel Corp. |
55.77%
18,132,706
|
$561,568,000 | 0.26% |
| Ishares Tr |
14.87%
28,886,782
|
$2,676,319,000 | 1.23% |
| Fortinet Inc |
53.12%
9,182,018
|
$553,400,000 | 0.25% |
| Elevance Health Inc |
3.46%
989,622
|
$536,238,000 | 0.25% |
| Colgate-Palmolive Co. |
14.20%
5,511,442
|
$534,832,000 | 0.25% |
| Oracle Corp. |
19.87%
3,763,018
|
$531,338,000 | 0.24% |
| Morgan Stanley |
38.57%
5,356,164
|
$520,569,000 | 0.24% |
| American Express Co. |
39.88%
2,212,693
|
$512,349,000 | 0.24% |
| Progressive Corp. |
12.27%
2,466,368
|
$512,291,000 | 0.24% |
| Lowes Cos Inc |
77.34%
2,316,874
|
$510,775,000 | 0.23% |
| Invesco Qqq Tr |
40.87%
1,052,874
|
$504,443,000 | 0.23% |
| Philip Morris International Inc |
4.59%
4,902,052
|
$496,726,000 | 0.23% |
| Accenture Plc Ireland |
10.45%
1,627,508
|
$493,804,000 | 0.23% |
| Nike, Inc. |
23.62%
6,515,558
|
$491,078,000 | 0.23% |
| Caterpillar Inc. |
36.43%
1,467,949
|
$488,973,000 | 0.22% |
| Microchip Technology, Inc. |
14.66%
5,336,657
|
$488,302,000 | 0.22% |
| Western Digital Corp. |
651.57%
6,337,942
|
$480,224,000 | 0.22% |
| Disney Walt Co |
24.11%
4,830,359
|
$479,605,000 | 0.22% |
| Sherwin-Williams Co. |
6.29%
1,605,500
|
$479,130,000 | 0.22% |
| Amphenol Corp. |
85.77%
7,083,764
|
$477,233,000 | 0.22% |
| Marsh & Mclennan Cos Inc |
5.40%
2,247,910
|
$473,681,000 | 0.22% |
| Crown Castle Inc |
0.81%
4,826,624
|
$471,560,000 | 0.22% |
| Us Bancorp Del |
16.67%
11,709,863
|
$464,882,000 | 0.21% |
| Verizon Communications Inc |
29.83%
11,176,441
|
$460,915,000 | 0.21% |
| Waste Mgmt Inc Del |
77.70%
2,157,121
|
$460,198,000 | 0.21% |
| Conocophillips |
8.70%
4,013,661
|
$459,081,000 | 0.21% |
| Eaton Corp Plc |
44.13%
1,456,271
|
$456,615,000 | 0.21% |
| Roper Technologies Inc |
3.66%
798,385
|
$450,018,000 | 0.21% |
| Asml Holding N V |
34.20%
434,189
|
$444,058,000 | 0.20% |
| GE Aerospace |
4.80%
2,731,964
|
$434,304,000 | 0.20% |
| Nxp Semiconductors N V |
6.01%
1,609,908
|
$433,207,000 | 0.20% |
| PayPal Holdings Inc |
2.32%
7,408,752
|
$429,928,000 | 0.20% |
| Pfizer Inc. |
29.32%
15,242,809
|
$426,493,000 | 0.20% |
| Crowdstrike Holdings Inc |
23.27%
1,078,987
|
$413,458,000 | 0.19% |
| Monster Beverage Corp. |
2.15%
8,217,946
|
$410,487,000 | 0.19% |
| Union Pac Corp |
8.72%
1,804,078
|
$408,191,000 | 0.19% |
| T-Mobile US, Inc. |
13.46%
2,288,971
|
$403,273,000 | 0.19% |
| Cadence Design System Inc |
24.72%
1,303,138
|
$401,043,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
3.46%
845,662
|
$396,375,000 | 0.18% |
| Citigroup Inc |
46.98%
6,209,782
|
$394,074,000 | 0.18% |
| S&p Global Inc |
10.96%
874,761
|
$390,143,000 | 0.18% |
| Synopsys, Inc. |
24.15%
641,766
|
$381,890,000 | 0.18% |
| Boeing Co. |
32.65%
2,075,660
|
$377,791,000 | 0.17% |
| Pinterest Inc |
43.50%
8,551,124
|
$376,848,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
1.89%
350,115
|
$367,983,000 | 0.17% |
| Tjx Cos Inc New |
42.06%
3,329,337
|
$366,560,000 | 0.17% |
| Freeport-McMoRan Inc |
49.69%
7,423,362
|
$360,773,000 | 0.17% |
| Liberty Broadband Corp |
95.94%
6,485,253
|
$355,521,000 | 0.16% |
| Chubb Limited |
19.62%
1,383,942
|
$353,014,000 | 0.16% |
| Electronic Arts, Inc. |
60.89%
2,529,185
|
$352,391,000 | 0.16% |
| Mondelez International Inc. |
14.67%
5,339,967
|
$349,448,000 | 0.16% |
| Etsy Inc |
31.42%
5,847,042
|
$344,856,000 | 0.16% |
| CVS Health Corp |
53.02%
5,831,245
|
$344,390,000 | 0.16% |
| RTX Corp |
10.10%
3,372,605
|
$338,575,000 | 0.16% |
| At&t Inc |
31.62%
17,556,819
|
$335,513,000 | 0.15% |
| Lockheed Martin Corp. |
7.83%
717,161
|
$334,984,000 | 0.15% |
| Schwab Charles Corp |
25.03%
4,530,571
|
$333,856,000 | 0.15% |
| Northrop Grumman Corp. |
73.04%
764,797
|
$333,412,000 | 0.15% |
| Mettler-Toledo International, Inc. |
2.32%
236,993
|
$331,216,000 | 0.15% |
| Equinix Inc |
103.35%
436,219
|
$330,044,000 | 0.15% |
| Stryker Corp. |
10.99%
962,994
|
$327,659,000 | 0.15% |
| Broadridge Finl Solutions In |
7.49%
1,662,053
|
$327,426,000 | 0.15% |
| Copart, Inc. |
9.19%
6,021,024
|
$326,099,000 | 0.15% |
| AES Corp. |
544.26%
18,496,146
|
$324,980,000 | 0.15% |
| Gilead Sciences, Inc. |
31.60%
4,656,392
|
$319,474,000 | 0.15% |
| Charter Communications Inc N |
38.88%
1,063,355
|
$317,897,000 | 0.15% |
| Boston Scientific Corp. |
1.34%
3,992,173
|
$307,438,000 | 0.14% |
| Ross Stores, Inc. |
23.45%
2,102,575
|
$305,547,000 | 0.14% |
| NextEra Energy Inc |
22.24%
4,299,225
|
$304,428,000 | 0.14% |
| Prologis Inc |
1.03%
2,686,452
|
$301,713,000 | 0.14% |
| Logitech Intl S A |
102.57%
3,063,788
|
$296,821,000 | 0.14% |
| Bristol-Myers Squibb Co. |
17.06%
7,136,134
|
$296,362,000 | 0.14% |
| Chipotle Mexican Grill |
5,508.57%
4,706,322
|
$294,851,000 | 0.14% |
| Oreilly Automotive Inc |
34.30%
272,406
|
$287,677,000 | 0.13% |
| Aon plc. |
2.09%
970,963
|
$285,054,000 | 0.13% |
| Blackrock Inc. |
36.05%
359,782
|
$283,264,000 | 0.13% |
| Air Prods & Chems Inc |
1.81%
1,094,047
|
$282,320,000 | 0.13% |
| Suncor Energy, Inc. |
80.47%
7,332,753
|
$279,378,000 | 0.13% |
| Catalent Inc. |
4.20%
4,966,074
|
$279,242,000 | 0.13% |
| Eog Res Inc |
28.01%
2,179,346
|
$274,313,000 | 0.13% |
| Cigna Group (The) |
19.11%
827,380
|
$273,506,000 | 0.13% |
| Autozone Inc. |
15.04%
89,885
|
$266,429,000 | 0.12% |
| Blackstone Inc |
1.75%
2,144,033
|
$265,430,000 | 0.12% |
| MSCI Inc |
29.13%
544,394
|
$262,260,000 | 0.12% |
| Liberty Media Corp. |
6.93%
7,577,981
|
$285,752,000 | 0.13% |
| PDD Holdings Inc |
47.12%
1,962,561
|
$260,923,000 | 0.12% |
| Marvell Technology Inc |
1.10%
3,732,223
|
$260,882,000 | 0.12% |
| Autodesk Inc. |
11.80%
1,047,811
|
$259,279,000 | 0.12% |
| CDW Corp |
4.22%
1,153,365
|
$258,166,000 | 0.12% |
| Medtronic Plc |
13.28%
3,231,284
|
$254,334,000 | 0.12% |
| Monolithic Pwr Sys Inc |
2.23%
306,765
|
$252,062,000 | 0.12% |
| Marriott Intl Inc New |
6.89%
1,035,666
|
$250,392,000 | 0.12% |
| United Parcel Service, Inc. |
3.84%
1,809,819
|
$247,674,000 | 0.11% |
| Spdr Gold Tr |
32.55%
1,143,820
|
$245,935,000 | 0.11% |
| Airbnb, Inc. |
13.12%
1,614,048
|
$244,739,000 | 0.11% |
| Fiserv, Inc. |
20.24%
1,636,744
|
$243,940,000 | 0.11% |
| American Tower Corp. |
31.40%
1,249,323
|
$242,845,000 | 0.11% |
| ON Semiconductor Corp. |
14.83%
3,527,902
|
$241,838,000 | 0.11% |
| Hess Corporation |
6.07%
1,630,846
|
$240,583,000 | 0.11% |
| 3M Co. |
23.95%
2,335,577
|
$238,673,000 | 0.11% |
| Akamai Technologies Inc |
6.03%
2,630,702
|
$236,974,000 | 0.11% |
| Deere & Co |
7.71%
631,680
|
$236,015,000 | 0.11% |
| AngloGold Ashanti Plc. |
27.13%
9,336,695
|
$234,631,000 | 0.11% |
| Idex Corporation |
0.40%
1,163,285
|
$234,052,000 | 0.11% |
| Stellantis N.V |
30.75%
11,743,045
|
$233,102,000 | 0.11% |
| Vanguard Index Fds |
28.82%
1,112,516
|
$294,161,000 | 0.14% |
| Intercontinental Exchange In |
6.34%
1,671,670
|
$228,835,000 | 0.11% |
| Baker Hughes Company |
55.01%
6,430,827
|
$226,171,000 | 0.10% |
| Canadian Pacific Kansas City |
37.81%
2,848,531
|
$224,265,000 | 0.10% |
| Target Corp |
11.96%
1,494,923
|
$221,307,000 | 0.10% |
| CME Group Inc |
32.90%
1,123,066
|
$220,792,000 | 0.10% |
| Motorola Solutions Inc |
8.01%
558,482
|
$215,601,000 | 0.10% |
| Global Pmts Inc |
2.93%
2,200,993
|
$212,838,000 | 0.10% |
| Watsco, Inc. |
28.61%
458,869
|
$212,567,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
809,116
|
$212,396,000 | |
| Zoetis Inc |
13.34%
1,216,217
|
$210,841,000 | 0.10% |
| Constellation Energy Corp |
1.70%
1,052,562
|
$210,795,000 | 0.10% |
| Arista Networks Inc |
14.74%
599,413
|
$210,082,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
42.89%
1,344,432
|
$209,032,000 | 0.10% |
| Fedex Corp |
13.67%
690,534
|
$207,050,000 | 0.10% |
| CSX Corp. |
15.46%
6,153,745
|
$205,844,000 | 0.09% |
| The Southern Co. |
5.81%
2,645,362
|
$205,200,000 | 0.09% |
| General Mtrs Co |
2.42%
4,414,281
|
$205,088,000 | 0.09% |
| Verisk Analytics Inc |
41.60%
756,202
|
$203,838,000 | 0.09% |
| Bank New York Mellon Corp |
10.91%
3,386,516
|
$202,817,000 | 0.09% |
| Mckesson Corporation |
12.62%
346,307
|
$202,257,000 | 0.09% |
| Schlumberger Ltd. |
34.18%
4,275,642
|
$201,724,000 | 0.09% |
| Trane Technologies plc |
5.87%
606,825
|
$199,606,000 | 0.09% |
| Kkr & Co Inc |
140.08%
1,891,623
|
$199,072,000 | 0.09% |
| Duke Energy Corp. |
9.95%
1,975,418
|
$197,997,000 | 0.09% |
| Travelers Companies Inc. |
53.16%
966,238
|
$196,474,000 | 0.09% |
| Kimberly-Clark Corp. |
6.57%
1,407,858
|
$194,567,000 | 0.09% |
| MercadoLibre Inc |
8.47%
117,389
|
$192,917,000 | 0.09% |
| General Dynamics Corp. |
32.95%
658,513
|
$191,061,000 | 0.09% |
| Brown & Brown Inc |
147.52%
2,094,602
|
$187,276,000 | 0.09% |
| Ferrovial Se |
Opened
4,791,337
|
$186,337,000 | 0.09% |
| Paccar Inc. |
24.43%
1,802,685
|
$185,567,000 | 0.09% |
| Zillow Group Inc |
11.92%
4,001,031
|
$185,581,000 | 0.09% |
| Truist Finl Corp |
37.59%
4,719,740
|
$183,361,000 | 0.08% |
| Transdigm Group Incorporated |
13.84%
143,286
|
$183,065,000 | 0.08% |
| Corteva Inc |
33.15%
3,377,747
|
$182,195,000 | 0.08% |
| Exelon Corp. |
34.82%
5,257,536
|
$181,963,000 | 0.08% |
| News Corp |
242.90%
6,955,874
|
$192,089,000 | 0.09% |
| Illinois Tool Wks Inc |
10.45%
763,978
|
$181,032,000 | 0.08% |
| Sempra |
5.76%
2,361,782
|
$179,639,000 | 0.08% |
| American Elec Pwr Co Inc |
1.73%
2,036,050
|
$178,643,000 | 0.08% |
| Albertsons Cos Inc |
50.36%
9,038,805
|
$178,517,000 | 0.08% |
| Altria Group Inc. |
38.46%
3,898,521
|
$177,578,000 | 0.08% |
| Marathon Pete Corp |
9.84%
1,022,638
|
$177,408,000 | 0.08% |
| Cintas Corporation |
45.64%
247,583
|
$173,373,000 | 0.08% |
| Ecolab, Inc. |
7.07%
727,028
|
$173,036,000 | 0.08% |
| Texas Roadhouse Inc |
54.25%
986,280
|
$169,353,000 | 0.08% |
| Simon Ppty Group Inc New |
63.19%
1,108,975
|
$168,340,000 | 0.08% |
| Newmont Corp |
13.71%
3,984,834
|
$166,844,000 | 0.08% |
| Arch Cap Group Ltd |
3.38%
1,650,905
|
$166,560,000 | 0.08% |
| Becton Dickinson & Co |
13.50%
709,792
|
$165,883,000 | 0.08% |
| Dexcom Inc |
13.64%
1,455,473
|
$165,021,000 | 0.08% |
| American Intl Group Inc |
37.28%
2,204,564
|
$163,668,000 | 0.08% |
| Carrier Global Corporation |
13.70%
2,588,855
|
$163,304,000 | 0.08% |
| Moodys Corp |
37.64%
385,484
|
$162,260,000 | 0.07% |
| Keurig Dr Pepper Inc |
9.19%
4,851,436
|
$162,039,000 | 0.07% |
| MPLX LP |
34.10%
3,760,867
|
$160,175,000 | 0.07% |
| Moderna Inc |
12.31%
1,339,753
|
$159,099,000 | 0.07% |
| Emerson Elec Co |
11.30%
1,439,322
|
$158,554,000 | 0.07% |
| State Str Corp |
14.25%
2,137,452
|
$158,173,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
2.80%
721,990
|
$157,537,000 | 0.07% |
| Gallagher Arthur J & Co |
28.21%
606,360
|
$157,234,000 | 0.07% |
| Teradyne, Inc. |
58.70%
1,036,254
|
$153,664,000 | 0.07% |
| Energy Transfer L P |
5.50%
9,455,881
|
$153,373,000 | 0.07% |
| Allstate Corp (The) |
17.25%
960,025
|
$153,278,000 | 0.07% |
| Live Nation Entertainment In |
8.87%
1,623,315
|
$152,168,000 | 0.07% |
| Lululemon Athletica inc. |
1.71%
507,669
|
$151,639,000 | 0.07% |
| Apollo Global Mgmt Inc |
7.38%
1,733,066
|
$180,740,000 | 0.08% |
| Ge Healthcare Technologies I |
20.02%
1,929,140
|
$150,317,000 | 0.07% |
| HCA Healthcare Inc |
10.04%
467,566
|
$150,221,000 | 0.07% |
| Datadog Inc |
1.07%
1,134,114
|
$147,080,000 | 0.07% |
| Royal Caribbean Group |
19.26%
917,323
|
$146,250,000 | 0.07% |
| TE Connectivity Ltd |
18.64%
959,033
|
$144,267,000 | 0.07% |
| L3Harris Technologies Inc |
21.79%
640,214
|
$143,779,000 | 0.07% |
| Fidelity Natl Information Sv |
23.12%
1,893,939
|
$142,729,000 | 0.07% |
| Take-two Interactive Softwar |
12.49%
914,711
|
$142,229,000 | 0.07% |
| Paychex Inc. |
6.29%
1,195,945
|
$141,791,000 | 0.07% |
| HDFC Bank Ltd. |
0.52%
2,198,078
|
$141,403,000 | 0.07% |
| Halliburton Co. |
41.18%
4,184,985
|
$141,370,000 | 0.07% |
| Ameriprise Finl Inc |
38.15%
330,595
|
$141,227,000 | 0.06% |
| Grainger W W Inc |
26.42%
156,052
|
$140,795,000 | 0.06% |
| Capital One Finl Corp |
10.59%
1,012,857
|
$140,229,000 | 0.06% |
| Ford Mtr Co Del |
8.48%
11,139,670
|
$139,690,000 | 0.06% |
| Cencora Inc. |
6.52%
605,789
|
$136,484,000 | 0.06% |
| Welltower Inc. |
2.06%
1,303,558
|
$135,896,000 | 0.06% |
| Centene Corp. |
4.13%
2,045,946
|
$135,644,000 | 0.06% |
| Grab Holdings Limited |
4.10%
37,966,539
|
$134,781,000 | 0.06% |
| Williams Cos Inc |
23.98%
3,161,266
|
$134,355,000 | 0.06% |
| Cognizant Technology Solutio |
3.04%
1,963,955
|
$133,548,000 | 0.06% |
| Oneok Inc. |
1.64%
1,626,378
|
$132,630,000 | 0.06% |
| Carnival Corp. |
20.03%
7,064,132
|
$132,243,000 | 0.06% |
| Public Storage Oper Co |
33.93%
452,588
|
$130,187,000 | 0.06% |
| Cedar Fair L P |
5.10%
2,376,424
|
$129,158,000 | 0.06% |
| Lennar Corp. |
2.10%
856,976
|
$128,397,000 | 0.06% |
| DuPont de Nemours Inc |
11.98%
1,586,186
|
$127,672,000 | 0.06% |
| Fifth Third Bancorp |
8.72%
3,486,606
|
$127,227,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
30.55%
1,250,679
|
$125,745,000 | 0.06% |
| Norfolk Southn Corp |
8.05%
578,924
|
$124,288,000 | 0.06% |
| D.R. Horton Inc. |
15.15%
877,771
|
$123,706,000 | 0.06% |
| Clorox Co. |
59.53%
892,122
|
$121,746,000 | 0.06% |
| Super Micro Computer Inc |
16.16%
147,724
|
$121,038,000 | 0.06% |
| Idexx Labs Inc |
24.37%
245,679
|
$119,695,000 | 0.06% |
| Humana Inc. |
9.97%
319,038
|
$119,207,000 | 0.05% |
| Ppg Inds Inc |
3.28%
943,692
|
$118,799,000 | 0.05% |
| Nucor Corp. |
15.64%
750,642
|
$118,662,000 | 0.05% |
| Republic Svcs Inc |
7.26%
608,321
|
$118,220,000 | 0.05% |
| Parker-Hannifin Corp. |
26.92%
231,279
|
$116,984,000 | 0.05% |
| Kinder Morgan Inc |
18.93%
5,851,934
|
$116,279,000 | 0.05% |
| Ge Vernova Inc |
Opened
672,698
|
$115,373,000 | 0.05% |
| Dow Inc |
20.95%
2,171,116
|
$115,178,000 | 0.05% |
| VanEck ETF Trust |
53.84%
750,789
|
$168,170,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
555,365
|
$113,021,000 | 0.05% |
| Aflac Inc. |
19.32%
1,263,216
|
$112,819,000 | 0.05% |
| Workday Inc |
23.49%
503,121
|
$112,478,000 | 0.05% |
| Prudential Finl Inc |
3.46%
957,687
|
$112,231,000 | 0.05% |
| MetLife, Inc. |
38.98%
1,594,295
|
$111,904,000 | 0.05% |
| Alibaba Group Hldg Ltd |
204.02%
1,551,097
|
$111,676,000 | 0.05% |
| Targa Res Corp |
22.84%
865,943
|
$111,513,000 | 0.05% |
| Ametek Inc |
9.93%
668,242
|
$111,403,000 | 0.05% |
| Ferrari N.V. |
27.27%
270,136
|
$110,315,000 | 0.05% |
| Kroger Co. |
0.14%
2,169,349
|
$108,315,000 | 0.05% |
| United Rentals, Inc. |
9.78%
167,020
|
$108,018,000 | 0.05% |
| Discover Finl Svcs |
63.92%
823,940
|
$107,782,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
482,279
|
$105,359,000 | |
| Skyworks Solutions, Inc. |
8.18%
984,630
|
$104,941,000 | 0.05% |
| Lauder Estee Cos Inc |
1.77%
979,487
|
$104,216,000 | 0.05% |
| Qorvo Inc |
41.87%
897,720
|
$104,171,000 | 0.05% |
| Digital Rlty Tr Inc |
15.73%
683,967
|
$103,998,000 | 0.05% |
| Warner Bros.Discovery Inc |
19.40%
13,967,809
|
$103,920,000 | 0.05% |
| Biogen Inc |
17.19%
447,653
|
$103,775,000 | 0.05% |
| Vistra Corp |
121.36%
1,204,185
|
$103,536,000 | 0.05% |
| Diamondback Energy Inc |
18.13%
516,529
|
$103,404,000 | 0.05% |
| Zscaler Inc |
4.04%
533,751
|
$102,584,000 | 0.05% |
| General Mls Inc |
2.40%
1,614,990
|
$102,164,000 | 0.05% |
| Fastenal Co. |
18.85%
1,624,173
|
$102,065,000 | 0.05% |
| Lamb Weston Holdings Inc |
56.40%
1,210,672
|
$101,794,000 | 0.05% |
| Hasbro, Inc. |
12.24%
1,729,352
|
$101,165,000 | 0.05% |
| Edwards Lifesciences Corp |
16.89%
1,094,112
|
$101,062,000 | 0.05% |
| Dominion Energy Inc |
3.74%
2,047,833
|
$100,343,000 | 0.05% |
| Yum Brands Inc. |
41.77%
756,779
|
$100,242,000 | 0.05% |
| Dollar Gen Corp New |
9.33%
756,449
|
$100,023,000 | 0.05% |
| Kenvue Inc |
8.94%
5,497,420
|
$99,942,000 | 0.05% |
| Kraft Heinz Co |
0.25%
3,070,533
|
$98,934,000 | 0.05% |
| Devon Energy Corp. |
14.62%
2,071,922
|
$98,206,000 | 0.05% |
| Realty Income Corp. |
14.52%
1,859,096
|
$98,197,000 | 0.05% |
| Old Dominion Freight Line In |
13.41%
552,540
|
$97,577,000 | 0.04% |
| Invesco Exchange Traded Fd T |
26.71%
598,378
|
$97,105,000 | 0.04% |
| Spdr Ser Tr |
21.72%
6,658,776
|
$473,649,000 | 0.22% |
| HubSpot Inc |
98.54%
161,787
|
$95,421,000 | 0.04% |
| Martin Marietta Matls Inc |
19.06%
175,941
|
$95,327,000 | 0.04% |
| Etf Ser Solutions |
1,122,799.30%
4,839,696
|
$95,148,000 | 0.04% |
| Ferguson Plc New |
12.83%
490,310
|
$94,950,000 | 0.04% |
| Ryan Specialty Holdings Inc |
3.16%
1,624,476
|
$94,072,000 | 0.04% |
| Johnson Ctls Intl Plc |
17.09%
1,405,128
|
$93,398,000 | 0.04% |
| EBay Inc. |
35.17%
1,721,608
|
$92,483,000 | 0.04% |
| Xcel Energy Inc. |
4.36%
1,724,041
|
$92,080,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
78.72%
1,118,380
|
$92,076,000 | 0.04% |
| Pg&e Corp |
5.38%
5,272,388
|
$92,057,000 | 0.04% |
| CBRE Group Inc |
56.04%
1,021,580
|
$91,031,000 | 0.04% |
| Vulcan Matls Co |
4.00%
366,007
|
$91,018,000 | 0.04% |
| Entegris Inc |
10.12%
667,799
|
$90,419,000 | 0.04% |
| Otis Worldwide Corporation |
22.37%
932,170
|
$89,730,000 | 0.04% |
| Occidental Pete Corp |
18.61%
1,445,506
|
$90,482,000 | 0.04% |
| Regions Financial Corp. |
33.56%
4,446,701
|
$89,115,000 | 0.04% |
| Packaging Corp Amer |
35.65%
479,673
|
$87,571,000 | 0.04% |
| Cheniere Energy Inc. |
59.67%
499,991
|
$87,414,000 | 0.04% |
| First Solar Inc |
0.06%
387,213
|
$87,301,000 | 0.04% |
| Costar Group, Inc. |
1.86%
1,175,395
|
$87,143,000 | 0.04% |
| Seagate Technology Hldngs Pl |
6.61%
837,864
|
$86,526,000 | 0.04% |
| Sysco Corp. |
43.56%
1,198,137
|
$85,535,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
252.61%
4,323,014
|
$93,841,000 | 0.04% |
| Hershey Company |
42.69%
462,249
|
$84,975,000 | 0.04% |
| Xylem Inc |
2.21%
625,781
|
$84,877,000 | 0.04% |
| Consolidated Edison, Inc. |
10.57%
946,809
|
$84,664,000 | 0.04% |
| Lyondellbasell Industries N |
16.48%
883,852
|
$84,547,000 | 0.04% |
| Price T Rowe Group Inc |
5.44%
724,421
|
$83,535,000 | 0.04% |
| Entergy Corp. |
6.05%
773,595
|
$82,775,000 | 0.04% |
| Cummins Inc. |
43.53%
298,164
|
$82,572,000 | 0.04% |
| Wabtec |
20.98%
520,545
|
$82,272,000 | 0.04% |
| Agilent Technologies Inc. |
35.33%
626,014
|
$81,153,000 | 0.04% |
| Public Svc Enterprise Grp In |
10.28%
1,097,146
|
$80,860,000 | 0.04% |
| Ansys Inc. |
24.29%
251,261
|
$80,782,000 | 0.04% |
| Tractor Supply Co. |
19.72%
295,791
|
$79,862,000 | 0.04% |
| Raymond James Finl Inc |
3.59%
634,411
|
$78,419,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
2.10%
298,865
|
$78,344,000 | 0.04% |
| Interdigital Inc |
2,301.49%
667,422
|
$77,796,000 | 0.04% |
| NVR Inc. |
5.62%
10,216
|
$77,527,000 | 0.04% |
| Netapp Inc |
15.61%
596,701
|
$76,853,000 | 0.04% |
| Jefferies Finl Group Inc |
5.48%
1,543,978
|
$76,829,000 | 0.04% |
| Albemarle Corp. |
7.83%
872,257
|
$79,829,000 | 0.04% |
| Everest Group Ltd |
31.67%
199,922
|
$76,175,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.42%
701,360
|
$76,119,000 | 0.03% |
| PPL Corp |
22.00%
2,746,286
|
$75,935,000 | 0.03% |
| Capri Holdings Limited |
3.53%
2,293,710
|
$75,874,000 | 0.03% |
| Indivior Plc |
125.60%
4,690,147
|
$75,606,000 | 0.03% |
| SBA Communications Corp |
38.02%
384,792
|
$75,533,000 | 0.03% |
| Avalonbay Cmntys Inc |
30.12%
365,103
|
$75,533,000 | 0.03% |
| Cinemark Holdings Inc |
10.07%
3,467,215
|
$74,961,000 | 0.03% |
| DTE Energy Co. |
58.58%
674,541
|
$74,880,000 | 0.03% |
| Synchrony Financial |
4.95%
1,578,267
|
$74,479,000 | 0.03% |
| Shopify Inc |
53.16%
1,126,104
|
$74,381,000 | 0.03% |
| HP Inc |
27.70%
2,123,832
|
$74,377,000 | 0.03% |
| United Airls Hldgs Inc |
37.27%
1,513,822
|
$73,661,000 | 0.03% |
| Aptiv PLC |
7.09%
1,041,899
|
$73,371,000 | 0.03% |
| Axon Enterprise Inc |
21.90%
249,070
|
$73,287,000 | 0.03% |
| Hewlett Packard Enterprise C |
82.71%
3,448,238
|
$73,000,000 | 0.03% |
| EQT Corp |
106.86%
1,969,895
|
$72,847,000 | 0.03% |
| M & T Bk Corp |
19.55%
480,891
|
$72,788,000 | 0.03% |
| Omnicom Group, Inc. |
2.89%
805,976
|
$72,298,000 | 0.03% |
| MGM Resorts International |
6.10%
1,625,776
|
$72,250,000 | 0.03% |
| Fair Isaac Corp. |
9.11%
48,483
|
$72,174,000 | 0.03% |
| Pulte Group Inc |
2.90%
653,093
|
$71,905,000 | 0.03% |
| Resmed Inc. |
24.59%
372,127
|
$71,232,000 | 0.03% |
| Cboe Global Mkts Inc |
19.65%
418,432
|
$71,157,000 | 0.03% |
| Coinbase Global Inc |
6.12%
319,334
|
$70,965,000 | 0.03% |
| Quanta Svcs Inc |
19.04%
278,550
|
$70,779,000 | 0.03% |
| Extra Space Storage Inc. |
9.57%
453,248
|
$70,439,000 | 0.03% |
| Deckers Outdoor Corp. |
11.22%
72,561
|
$70,236,000 | 0.03% |
| Ingersoll Rand Inc. |
12.08%
770,514
|
$69,994,000 | 0.03% |
| Church & Dwight Co Inc |
12.96%
674,874
|
$69,972,000 | 0.03% |
| International Flavors&fragra |
2.84%
731,547
|
$69,651,000 | 0.03% |
| Expeditors Intl Wash Inc |
63.60%
558,069
|
$69,643,000 | 0.03% |
| Vici Pptys Inc |
7.26%
2,428,327
|
$69,547,000 | 0.03% |
| KraneShares Trust |
21.37%
2,567,139
|
$69,365,000 | 0.03% |
| Fortive Corp |
4.83%
933,683
|
$69,185,000 | 0.03% |
| Gartner, Inc. |
1.14%
153,582
|
$68,969,000 | 0.03% |
| Block Inc |
50.33%
1,064,117
|
$68,624,000 | 0.03% |
| Corpay Inc |
4.43%
256,896
|
$68,442,000 | 0.03% |
| Constellation Brands, Inc. |
62.99%
264,244
|
$67,986,000 | 0.03% |
| Palantir Technologies Inc. |
21.31%
2,676,379
|
$67,793,000 | 0.03% |
| Delta Air Lines, Inc. |
19.77%
1,415,318
|
$67,142,000 | 0.03% |
| Corning, Inc. |
9.60%
1,694,904
|
$65,847,000 | 0.03% |
| Garmin Ltd |
33.24%
403,288
|
$65,703,000 | 0.03% |
| Rockwell Automation Inc |
5.79%
238,215
|
$65,575,000 | 0.03% |
| Heico Corp. |
63.07%
499,715
|
$94,790,000 | 0.04% |
| Genuine Parts Co. |
28.52%
469,619
|
$64,956,000 | 0.03% |
| MongoDB Inc |
10.66%
258,686
|
$64,660,000 | 0.03% |
| Berkley W R Corp |
35.96%
822,635
|
$64,644,000 | 0.03% |
| Cardinal Health, Inc. |
1.10%
653,553
|
$64,255,000 | 0.03% |
| Chesapeake Energy Corp. |
327.52%
779,386
|
$64,059,000 | 0.03% |
| Firstenergy Corp. |
57.52%
1,667,888
|
$63,830,000 | 0.03% |
| Mks Instrs Inc |
24.18%
488,514
|
$63,791,000 | 0.03% |
| Sarepta Therapeutics Inc |
4.00%
400,898
|
$63,342,000 | 0.03% |
| Trade Desk Inc |
13.73%
640,169
|
$62,526,000 | 0.03% |
| Nasdaq Inc |
21.39%
1,024,377
|
$61,728,000 | 0.03% |
| KeyCorp |
18.35%
4,304,250
|
$61,163,000 | 0.03% |
| Dollar Tree Inc |
17.26%
572,375
|
$61,113,000 | 0.03% |
| DoorDash Inc |
11.58%
558,241
|
$60,723,000 | 0.03% |
| Verisign Inc. |
13.60%
337,691
|
$60,042,000 | 0.03% |
| WEC Energy Group Inc |
24.05%
764,107
|
$59,950,000 | 0.03% |
| Archer Daniels Midland Co. |
48.56%
981,853
|
$59,356,000 | 0.03% |
| Molina Healthcare Inc |
15.24%
198,685
|
$59,070,000 | 0.03% |
| Ventas Inc |
34.00%
1,149,572
|
$58,926,000 | 0.03% |
| Floor & Decor Hldgs Inc |
236.74%
592,079
|
$58,858,000 | 0.03% |
| Equity Residential |
16.51%
833,365
|
$57,785,000 | 0.03% |
| Barclays Bank PLC |
29.23%
7,349,222
|
$97,097,000 | 0.04% |
| Howmet Aerospace Inc. |
51.06%
738,277
|
$57,314,000 | 0.03% |
| Iron Mtn Inc Del |
8.53%
636,961
|
$57,083,000 | 0.03% |
| Atmos Energy Corp. |
18.54%
487,783
|
$56,900,000 | 0.03% |
| Gap, Inc. |
17.35%
2,364,497
|
$56,488,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
13.82%
171,475
|
$56,484,000 | 0.03% |
| Edison Intl |
12.40%
785,740
|
$56,424,000 | 0.03% |
| Principal Financial Group In |
14.04%
718,493
|
$56,365,000 | 0.03% |
| Cincinnati Finl Corp |
7.31%
472,560
|
$55,808,000 | 0.03% |
| Snap Inc |
32.77%
3,344,201
|
$55,547,000 | 0.03% |
| Coterra Energy Inc |
5.49%
2,082,510
|
$55,541,000 | 0.03% |
| PTC Inc |
30.46%
305,336
|
$55,469,000 | 0.03% |
| Leidos Holdings Inc |
21.70%
376,336
|
$54,899,000 | 0.03% |
| Western Midstream Partners L |
4.14%
1,378,365
|
$54,763,000 | 0.03% |
| IQVIA Holdings Inc |
0.35%
258,292
|
$54,613,000 | 0.03% |
| Incyte Corp. |
81.29%
894,390
|
$54,219,000 | 0.02% |
| American Airls Group Inc |
51.64%
4,772,685
|
$54,074,000 | 0.02% |
| Invitation Homes Inc |
35.08%
1,504,082
|
$53,983,000 | 0.02% |
| Robinhood Mkts Inc |
330.37%
2,361,641
|
$53,631,000 | 0.02% |
| Eversource Energy |
18.38%
945,431
|
$53,616,000 | 0.02% |
| Huntington Bancshares, Inc. |
23.38%
4,028,994
|
$53,102,000 | 0.02% |
| APA Corporation |
53.18%
1,793,758
|
$52,807,000 | 0.02% |
| Fox Corporation |
14.19%
2,056,559
|
$69,457,000 | 0.03% |
| Ishares Inc |
4.16%
3,021,040
|
$129,582,000 | 0.06% |
| Dynatrace Inc |
55.56%
1,151,498
|
$51,520,000 | 0.02% |
| Dover Corp. |
11.73%
284,621
|
$51,359,000 | 0.02% |
| Equitrans Midstream Corporation |
21.54%
3,955,119
|
$51,337,000 | 0.02% |
| Coca-cola Europacific Partne |
33.47%
701,038
|
$51,083,000 | 0.02% |
| Boston Properties Inc |
153.50%
829,765
|
$51,079,000 | 0.02% |
| British Amern Tob Plc |
2,156.92%
1,622,728
|
$50,190,000 | 0.02% |
| Keysight Technologies Inc |
18.78%
366,797
|
$50,158,000 | 0.02% |
| Gen Digital Inc |
1.57%
2,001,407
|
$49,995,000 | 0.02% |
| Loews Corp. |
25.49%
665,121
|
$49,715,000 | 0.02% |
| Ball Corp. |
20.29%
826,599
|
$49,614,000 | 0.02% |
| Godaddy Inc |
24.75%
347,691
|
$48,578,000 | 0.02% |
| Veralto Corp |
44.24%
507,005
|
$48,404,000 | 0.02% |
| American Wtr Wks Co Inc New |
38.81%
372,788
|
$48,153,000 | 0.02% |
| Citizens Finl Group Inc |
26.12%
1,331,865
|
$47,987,000 | 0.02% |
| Steel Dynamics Inc. |
2.40%
368,680
|
$47,742,000 | 0.02% |
| Synovus Finl Corp |
4.73%
1,187,178
|
$47,713,000 | 0.02% |
| Interpublic Group Cos Inc |
11.84%
1,638,207
|
$47,653,000 | 0.02% |
| Avery Dennison Corp. |
1.47%
217,552
|
$47,569,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
28.25%
536,480
|
$47,271,000 | 0.02% |
| CyberArk Software Ltd |
19.17%
171,505
|
$46,892,000 | 0.02% |
| Acadia Healthcare Company In |
636.00%
687,620
|
$46,440,000 | 0.02% |
| Dominos Pizza Inc |
1.33%
89,922
|
$46,430,000 | 0.02% |
| Okta Inc |
4.93%
494,468
|
$46,289,000 | 0.02% |
| Snowflake Inc. |
39.23%
341,630
|
$46,153,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
10.38%
1,600,560
|
$45,441,000 | 0.02% |
| Tempur Sealy International Inc |
41.48%
950,329
|
$44,988,000 | 0.02% |
| Kellanova Co |
11.16%
766,980
|
$44,241,000 | 0.02% |
| Northern Tr Corp |
24.50%
525,929
|
$44,169,000 | 0.02% |
| LivaNova PLC |
40.95%
801,402
|
$43,932,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
6.06%
204,363
|
$43,907,000 | 0.02% |
| Conagra Brands Inc |
35.18%
1,541,619
|
$43,813,000 | 0.02% |
| Equifax, Inc. |
15.03%
179,793
|
$43,591,000 | 0.02% |
| Southwest Airls Co |
64.47%
1,519,216
|
$43,466,000 | 0.02% |
| Ulta Beauty Inc |
5.94%
112,233
|
$43,311,000 | 0.02% |
| Tyler Technologies, Inc. |
17.77%
86,127
|
$43,303,000 | 0.02% |
| HF Sinclair Corporation |
5.42%
806,437
|
$43,013,000 | 0.02% |
| Darden Restaurants, Inc. |
26.08%
281,647
|
$42,622,000 | 0.02% |
| Best Buy Co. Inc. |
28.72%
501,432
|
$42,266,000 | 0.02% |
| Six Flags Entmt Corp New |
884.96%
1,271,537
|
$42,138,000 | 0.02% |
| Atlassian Corporation |
16.54%
237,613
|
$42,030,000 | 0.02% |
| Alaska Air Group Inc. |
816.74%
1,040,331
|
$42,029,000 | 0.02% |
| Infosys Ltd |
18.70%
2,256,703
|
$42,019,000 | 0.02% |
| Franklin Resources, Inc. |
20.83%
1,856,985
|
$41,500,000 | 0.02% |
| Bunge Global SA |
45.88%
388,041
|
$41,431,000 | 0.02% |
| Stmicroelectronics N V |
13.06%
1,048,018
|
$41,166,000 | 0.02% |
| Match Group Inc. |
2.22%
1,348,245
|
$40,959,000 | 0.02% |
| Ares Management Corp |
29.05%
305,492
|
$40,714,000 | 0.02% |
| CMS Energy Corporation |
16.29%
680,880
|
$40,534,000 | 0.02% |
| Expedia Group Inc |
1.75%
318,662
|
$40,150,000 | 0.02% |
| Cooper Cos Inc |
10.61%
459,877
|
$40,149,000 | 0.02% |
| Trimble Inc |
23.79%
712,862
|
$39,861,000 | 0.02% |
| No transactions found in first 500 rows out of 4005 | |||
| Showing first 500 out of 4005 holdings | |||
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