M&t Bank Corp is an investment fund managing more than $29.2 trillion ran by Jeffrey Rogalsky. There are currently 1366 companies in Mr. Rogalsky’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $9.76 trillion.
As of 24th July 2024, M&t Bank Corp’s top holding is 5,783,475 shares of Apple Inc currently worth over $1.22 trillion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, M&t Bank Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 66,833,505 shares of Ishares Tr worth $8.54 trillion.
The third-largest holding is Microsoft worth $1.09 trillion and the next is Ishares Inc worth $639 billion, with 12,196,873 shares owned.
Currently, M&t Bank Corp's portfolio is worth at least $29.2 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 M&t Bank Corp office and employees reside in Buffalo, New York. According to the last 13-F report filed with the SEC, Jeffrey Rogalsky serves as the Senior Vice President at M&t Bank Corp.
In the most recent 13F filing, M&t Bank Corp revealed that it had opened a new position in
Tcw Etf Trust and bought 1,124,596 shares worth $42.9 billion.
The investment fund also strengthened its position in Apple Inc by buying
242,670 additional shares.
This makes their stake in Apple Inc total 5,783,475 shares worth $1.22 trillion.
Apple Inc soared 14.2% in the past year.
On the other hand, there are companies that M&t Bank Corp is getting rid of from its portfolio.
M&t Bank Corp closed its position in Laboratory Corp Amer Hldgs on 31st July 2024.
It sold the previously owned 24,192 shares for $5.29 billion.
Jeffrey Rogalsky also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $8.54 trillion and 66,833,505 shares.
The two most similar investment funds to M&t Bank Corp are Los Angeles Capital Management and Pzena Investment Management. They manage $29.3 trillion and $29.1 trillion respectively.
M&t Bank Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $37.9 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.38%
5,783,475
|
$1,218,115,278,000 | 4.17% |
| Ishares Tr |
3.22%
66,833,505
|
$8,538,811,080,000 | 29.21% |
| Microsoft Corporation |
3.01%
2,429,666
|
$1,085,938,912,000 | 3.71% |
| Ishares Inc |
4.79%
12,196,873
|
$639,067,823,000 | 2.19% |
| Amazon.com Inc. |
5.59%
2,519,986
|
$486,987,698,000 | 1.67% |
| NVIDIA Corp |
902.68%
3,672,123
|
$453,653,984,000 | 1.55% |
| Alphabet Inc |
7.85%
3,477,518
|
$636,421,125,000 | 2.18% |
| JPMorgan Chase & Co. |
3.01%
2,125,289
|
$429,861,451,000 | 1.47% |
| Spdr S&p 500 Etf Tr |
11.02%
589,484
|
$320,815,784,000 | 1.10% |
| Vanguard Tax-managed Fds |
1.97%
6,086,708
|
$300,805,506,000 | 1.03% |
| Broadcom Inc |
3.93%
186,679
|
$299,718,653,000 | 1.03% |
| Merck & Co Inc |
0.52%
2,277,966
|
$282,013,931,000 | 0.96% |
| Johnson & Johnson |
5.33%
1,890,571
|
$276,325,998,000 | 0.95% |
| M & T Bk Corp |
0.13%
1,698,095
|
$257,023,178,000 | 0.88% |
| Vanguard Index Fds |
0.97%
1,727,092
|
$463,579,901,000 | 1.59% |
| Exxon Mobil Corp. |
10.77%
2,219,246
|
$255,480,197,000 | 0.87% |
| Meta Platforms Inc |
25.76%
498,683
|
$251,446,378,000 | 0.86% |
| Procter And Gamble Co |
2.41%
1,483,713
|
$244,694,518,000 | 0.84% |
| Eli Lilly & Co |
15.45%
264,955
|
$239,884,437,000 | 0.82% |
| Vanguard Scottsdale Fds |
6.14%
4,484,818
|
$279,088,053,000 | 0.95% |
| Home Depot, Inc. |
0.58%
639,998
|
$220,312,424,000 | 0.75% |
| Vanguard Bd Index Fds |
4.10%
3,384,131
|
$245,235,852,000 | 0.84% |
| Pepsico Inc |
1.24%
1,261,263
|
$208,019,324,000 | 0.71% |
| Mastercard Incorporated |
3.06%
460,798
|
$203,285,857,000 | 0.70% |
| Costco Whsl Corp New |
5.28%
229,485
|
$195,060,841,000 | 0.67% |
| Chevron Corp. |
3.95%
1,152,604
|
$180,290,756,000 | 0.62% |
| Abbvie Inc |
6.12%
1,039,414
|
$178,279,908,000 | 0.61% |
| Qualcomm, Inc. |
1.05%
894,413
|
$178,149,038,000 | 0.61% |
| Conocophillips |
6.37%
1,328,104
|
$151,908,005,000 | 0.52% |
| Bank America Corp |
0.42%
3,643,087
|
$144,885,661,000 | 0.50% |
| DuPont de Nemours Inc |
1.38%
1,722,633
|
$138,654,276,000 | 0.47% |
| Cisco Sys Inc |
2.79%
2,913,810
|
$138,434,393,000 | 0.47% |
| Oracle Corp. |
1.19%
954,166
|
$134,728,598,000 | 0.46% |
| Dow Inc |
1.43%
2,480,717
|
$131,601,948,000 | 0.45% |
| Blackrock Inc. |
1.18%
167,010
|
$131,489,600,000 | 0.45% |
| Danaher Corp. |
1.16%
504,443
|
$126,035,751,000 | 0.43% |
| Vanguard Intl Equity Index F |
6.82%
3,591,772
|
$166,518,748,000 | 0.57% |
| Union Pac Corp |
18.19%
545,839
|
$123,500,835,000 | 0.42% |
| Berkshire Hathaway Inc. |
0.95%
299,785
|
$153,156,569,000 | 0.52% |
| Coca-Cola Co |
11.64%
1,855,879
|
$118,126,064,000 | 0.40% |
| Lockheed Martin Corp. |
1.19%
241,312
|
$112,716,756,000 | 0.39% |
| Corteva Inc |
0.96%
2,060,913
|
$111,165,320,000 | 0.38% |
| Abbott Labs |
3.99%
1,033,505
|
$107,391,503,000 | 0.37% |
| Philip Morris International Inc |
41.63%
1,053,028
|
$106,703,551,000 | 0.37% |
| AMGEN Inc. |
0.74%
331,262
|
$103,502,373,000 | 0.35% |
| Automatic Data Processing In |
4.44%
431,133
|
$102,906,949,000 | 0.35% |
| Mcdonalds Corp |
7.95%
399,104
|
$101,707,184,000 | 0.35% |
| Vanguard World Fd |
3.69%
1,264,245
|
$284,694,176,000 | 0.97% |
| Analog Devices Inc. |
1.65%
434,134
|
$99,094,888,000 | 0.34% |
| Unitedhealth Group Inc |
2.50%
194,516
|
$99,059,672,000 | 0.34% |
| Air Prods & Chems Inc |
0.80%
383,453
|
$98,950,022,000 | 0.34% |
| Disney Walt Co |
1.36%
938,642
|
$93,197,260,000 | 0.32% |
| Visa Inc |
6.18%
338,385
|
$88,815,349,000 | 0.30% |
| Morgan Stanley |
0.79%
860,830
|
$83,663,880,000 | 0.29% |
| Adobe Inc |
3.50%
150,293
|
$83,493,777,000 | 0.29% |
| Applied Matls Inc |
0.44%
334,234
|
$78,875,369,000 | 0.27% |
| International Business Machs |
2.50%
447,370
|
$77,372,902,000 | 0.26% |
| Pfizer Inc. |
1.79%
2,742,029
|
$76,721,903,000 | 0.26% |
| Lowes Cos Inc |
10.59%
347,491
|
$76,607,455,000 | 0.26% |
| Phillips 66 |
3.30%
540,801
|
$76,343,951,000 | 0.26% |
| Eog Res Inc |
1.66%
603,955
|
$76,020,452,000 | 0.26% |
| NextEra Energy Inc |
1.78%
1,049,602
|
$74,322,539,000 | 0.25% |
| United Parcel Service, Inc. |
1.59%
536,972
|
$73,484,738,000 | 0.25% |
| Caterpillar Inc. |
4.72%
215,788
|
$71,878,989,000 | 0.25% |
| Accenture Plc Ireland |
9.98%
230,637
|
$69,977,551,000 | 0.24% |
| Target Corp |
0.61%
448,960
|
$66,463,387,000 | 0.23% |
| American Tower Corp. |
5.34%
335,971
|
$65,306,345,000 | 0.22% |
| Johnson Ctls Intl Plc |
1.83%
948,038
|
$63,016,314,000 | 0.22% |
| Honeywell International Inc |
0.51%
295,067
|
$63,008,392,000 | 0.22% |
| American Elec Pwr Co Inc |
0.57%
715,436
|
$62,772,438,000 | 0.21% |
| Omnicom Group, Inc. |
1.70%
692,690
|
$62,134,717,000 | 0.21% |
| Tjx Cos Inc New |
11.26%
564,033
|
$62,100,576,000 | 0.21% |
| Deere & Co. |
0.63%
163,805
|
$61,202,287,000 | 0.21% |
| Valero Energy Corp. |
14.07%
388,789
|
$60,946,467,000 | 0.21% |
| RTX Corp |
1.21%
602,875
|
$60,522,311,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
1.26%
108,763
|
$60,146,535,000 | 0.21% |
| Tesla Inc |
0.09%
301,481
|
$59,656,753,000 | 0.20% |
| Comcast Corp New |
11.55%
1,520,139
|
$59,528,583,000 | 0.20% |
| Emerson Elec Co |
1.31%
534,102
|
$58,837,062,000 | 0.20% |
| nVent Electric plc |
25.03%
763,001
|
$58,453,664,000 | 0.20% |
| Zoetis Inc |
3.05%
334,069
|
$57,914,807,000 | 0.20% |
| MetLife, Inc. |
2.00%
824,814
|
$57,894,183,000 | 0.20% |
| Avalonbay Cmntys Inc |
0.04%
274,676
|
$56,827,126,000 | 0.19% |
| Texas Instrs Inc |
4.54%
291,703
|
$56,745,699,000 | 0.19% |
| Novo-nordisk A S |
211.26%
392,676
|
$56,050,439,000 | 0.19% |
| Sherwin-Williams Co. |
5.44%
183,094
|
$54,641,562,000 | 0.19% |
| Booking Holdings Inc |
0.27%
13,143
|
$52,065,786,000 | 0.18% |
| Walmart Inc |
0.04%
702,830
|
$47,588,378,000 | 0.16% |
| Starbucks Corp. |
5.92%
605,272
|
$47,120,626,000 | 0.16% |
| Salesforce Inc |
29.72%
183,230
|
$47,108,263,000 | 0.16% |
| Waste Mgmt Inc Del |
0.14%
215,130
|
$45,896,296,000 | 0.16% |
| Medtronic Plc |
7.41%
572,456
|
$45,058,586,000 | 0.15% |
| Fedex Corp |
4.82%
144,111
|
$43,210,446,000 | 0.15% |
| Tcw Etf Trust |
Opened
1,124,596
|
$42,939,143,000 | 0.15% |
| Intel Corp. |
1.55%
1,358,478
|
$42,072,343,000 | 0.14% |
| Vanguard Whitehall Fds |
0.33%
347,206
|
$41,179,085,000 | 0.14% |
| American Express Co. |
0.70%
174,972
|
$40,514,901,000 | 0.14% |
| Bristol-Myers Squibb Co. |
6.69%
943,470
|
$39,181,954,000 | 0.13% |
| Verizon Communications Inc |
27.43%
930,629
|
$38,378,613,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
23.70%
214,999
|
$37,373,508,000 | 0.13% |
| Wisdomtree Tr |
2.38%
1,621,810
|
$57,229,281,000 | 0.20% |
| Eaton Corp Plc |
13.64%
117,600
|
$36,872,953,000 | 0.13% |
| Chubb Limited |
21.21%
140,900
|
$35,941,150,000 | 0.12% |
| Intuit Inc |
11.23%
54,038
|
$35,514,673,000 | 0.12% |
| Trane Technologies plc |
1.36%
107,099
|
$35,227,941,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
0.94%
224,947
|
$34,975,098,000 | 0.12% |
| Vanguard Mun Bd Fds |
3.33%
697,083
|
$34,930,824,000 | 0.12% |
| Unilever plc |
1.33%
635,120
|
$34,925,058,000 | 0.12% |
| Blackstone Inc |
83.69%
280,342
|
$34,706,044,000 | 0.12% |
| Duke Energy Corp. |
8.81%
340,555
|
$34,133,392,000 | 0.12% |
| Vanguard Specialized Funds |
3.90%
186,495
|
$34,044,662,000 | 0.12% |
| Old Rep Intl Corp |
3.12%
1,100,747
|
$34,013,203,000 | 0.12% |
| GE Aerospace |
1.19%
213,688
|
$33,970,233,000 | 0.12% |
| Elevance Health Inc |
1.35%
62,489
|
$33,860,209,000 | 0.12% |
| Prologis Inc |
140.47%
294,306
|
$33,053,044,000 | 0.11% |
| Schwab Charles Corp |
12.46%
444,664
|
$32,767,400,000 | 0.11% |
| Us Bancorp Del |
5.03%
823,541
|
$32,694,599,000 | 0.11% |
| Linde Plc. |
32.00%
74,451
|
$32,669,862,000 | 0.11% |
| Norfolk Southn Corp |
0.89%
150,788
|
$32,373,390,000 | 0.11% |
| Intuitive Surgical Inc |
6.50%
68,355
|
$30,408,185,000 | 0.10% |
| Altria Group Inc. |
18.09%
665,331
|
$30,305,753,000 | 0.10% |
| 3M Co. |
2.58%
288,716
|
$29,504,105,000 | 0.10% |
| ServiceNow Inc |
3.67%
36,743
|
$28,904,667,000 | 0.10% |
| CMS Energy Corporation |
2.20%
479,718
|
$28,558,049,000 | 0.10% |
| Ecolab, Inc. |
48.41%
119,499
|
$28,440,061,000 | 0.10% |
| Mondelez International Inc. |
37.01%
434,387
|
$28,426,450,000 | 0.10% |
| Nike, Inc. |
25.72%
374,787
|
$28,247,588,000 | 0.10% |
| Microchip Technology, Inc. |
5.43%
302,615
|
$27,688,930,000 | 0.09% |
| Netflix Inc. |
7.28%
40,262
|
$27,172,218,000 | 0.09% |
| Amphenol Corp. |
77.73%
402,510
|
$27,117,364,000 | 0.09% |
| S&P Global Inc |
43.66%
60,207
|
$26,852,384,000 | 0.09% |
| West Pharmaceutical Svsc Inc |
0.98%
80,552
|
$26,532,988,000 | 0.09% |
| Colgate-Palmolive Co. |
1.70%
266,188
|
$25,831,197,000 | 0.09% |
| Parker-Hannifin Corp. |
2.17%
50,085
|
$25,333,865,000 | 0.09% |
| Select Sector Spdr Tr |
1.66%
685,014
|
$65,415,772,000 | 0.22% |
| Vici Pptys Inc |
4.88%
880,149
|
$25,207,710,000 | 0.09% |
| Roper Technologies Inc |
59.11%
43,719
|
$24,642,870,000 | 0.08% |
| Constellation Brands Inc |
12.18%
95,644
|
$24,608,165,000 | 0.08% |
| Dover Corp. |
0.67%
134,093
|
$24,197,288,000 | 0.08% |
| Xylem Inc |
1.37%
177,557
|
$24,082,271,000 | 0.08% |
| Moodys Corp |
3.90%
56,573
|
$23,812,941,000 | 0.08% |
| CVS Health Corp |
65.49%
382,752
|
$22,605,362,000 | 0.08% |
| Wells Fargo Co New |
4.27%
374,060
|
$22,215,393,000 | 0.08% |
| Mckesson Corporation |
5.10%
37,304
|
$21,787,748,000 | 0.07% |
| Travelers Companies Inc. |
0.93%
106,708
|
$21,698,087,000 | 0.07% |
| Enterprise Prods Partners L |
22.28%
745,560
|
$21,605,844,000 | 0.07% |
| Toronto Dominion Bk Ont |
2.85%
387,788
|
$21,312,569,000 | 0.07% |
| Kimberly-Clark Corp. |
0.29%
153,103
|
$21,158,433,000 | 0.07% |
| Astrazeneca plc |
7.20%
267,830
|
$20,888,427,000 | 0.07% |
| Sysco Corp. |
0.91%
291,631
|
$20,819,696,000 | 0.07% |
| Spdr Gold Tr |
6.98%
95,867
|
$20,612,279,000 | 0.07% |
| Hess Corporation |
1,197.15%
139,210
|
$20,536,115,000 | 0.07% |
| Conagra Brands Inc |
1.30%
719,378
|
$20,445,585,000 | 0.07% |
| Ameriprise Finl Inc |
5.52%
47,554
|
$20,315,029,000 | 0.07% |
| CDW Corp |
14.83%
90,610
|
$20,282,026,000 | 0.07% |
| Palo Alto Networks Inc |
11.74%
59,604
|
$20,206,120,000 | 0.07% |
| IQVIA Holdings Inc |
17.63%
95,261
|
$20,142,537,000 | 0.07% |
| AT&T Inc. |
4.04%
1,041,696
|
$19,906,859,000 | 0.07% |
| Healthpeak Properties Inc. |
2.49%
1,008,688
|
$19,770,282,000 | 0.07% |
| TotalEnergies SE |
0.39%
293,807
|
$19,590,991,000 | 0.07% |
| Asml Holding N V |
7.34%
18,917
|
$19,347,118,000 | 0.07% |
| Regions Financial Corp. |
2.92%
951,814
|
$19,074,802,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
2.20%
35,414
|
$18,950,492,000 | 0.06% |
| Gartner, Inc. |
9.65%
41,897
|
$18,814,785,000 | 0.06% |
| Fiserv, Inc. |
1.97%
125,357
|
$18,683,020,000 | 0.06% |
| Schwab Strategic Tr |
0.21%
991,673
|
$23,031,867,000 | 0.08% |
| Carrier Global Corporation |
1.92%
286,107
|
$18,047,891,000 | 0.06% |
| Cigna Group (The) |
0.05%
54,314
|
$17,955,146,000 | 0.06% |
| Advanced Micro Devices Inc. |
21.96%
110,320
|
$17,894,835,000 | 0.06% |
| Novartis AG |
2.17%
167,591
|
$17,841,871,000 | 0.06% |
| Capital One Finl Corp |
0.64%
127,684
|
$17,678,211,000 | 0.06% |
| Blackrock Tax Municpal Bd Tr |
25.54%
1,075,136
|
$17,578,865,000 | 0.06% |
| Digital Rlty Tr Inc |
2.10%
115,194
|
$17,514,852,000 | 0.06% |
| CME Group Inc |
1.61%
87,101
|
$17,124,040,000 | 0.06% |
| Teledyne Technologies Inc |
81.62%
43,896
|
$17,030,696,000 | 0.06% |
| Stryker Corp. |
1.68%
48,563
|
$16,524,297,000 | 0.06% |
| Shell Plc |
0.32%
222,781
|
$16,079,966,000 | 0.06% |
| CSX Corp. |
4.95%
478,186
|
$15,995,092,000 | 0.05% |
| Otis Worldwide Corporation |
8.72%
165,448
|
$15,925,622,000 | 0.05% |
| Canadian Pacific Kansas City |
63.04%
202,010
|
$15,904,089,000 | 0.05% |
| Ishares Gold Tr |
11.35%
360,685
|
$15,845,884,000 | 0.05% |
| General Dynamics Corp. |
0.18%
53,607
|
$15,553,585,000 | 0.05% |
| Spdr Ser Tr |
34.75%
893,515
|
$52,359,901,000 | 0.18% |
| General Mls Inc |
2.08%
241,514
|
$15,278,227,000 | 0.05% |
| Illinois Tool Wks Inc |
19.02%
64,366
|
$15,252,647,000 | 0.05% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
No change
597,700
|
$15,205,488,000 | 0.05% |
| Oreilly Automotive Inc |
8.19%
14,285
|
$15,086,450,000 | 0.05% |
| Boeing Co. |
9.32%
82,512
|
$15,018,849,000 | 0.05% |
| Paychex Inc. |
0.28%
125,727
|
$14,906,355,000 | 0.05% |
| Cooper Cos Inc |
10.49%
167,538
|
$14,625,946,000 | 0.05% |
| KLA Corp. |
0.64%
17,641
|
$14,545,607,000 | 0.05% |
| Church & Dwight Co., Inc. |
3.69%
137,598
|
$14,265,669,000 | 0.05% |
| Progressive Corp. |
8.54%
67,596
|
$14,040,909,000 | 0.05% |
| Chipotle Mexican Grill |
5,484.99%
222,450
|
$13,936,910,000 | 0.05% |
| Lam Research Corp. |
3.46%
13,087
|
$13,935,848,000 | 0.05% |
| Invesco Actvely Mngd Etc Fd |
17.64%
950,195
|
$13,350,108,000 | 0.05% |
| Marriott Intl Inc New |
1.57%
54,278
|
$13,122,733,000 | 0.04% |
| Nucor Corp. |
2.38%
82,436
|
$13,031,385,000 | 0.04% |
| Martin Marietta Matls Inc |
3.63%
23,803
|
$12,896,482,000 | 0.04% |
| Nuveen Taxable Municpal Inm |
37.85%
829,745
|
$12,868,674,000 | 0.04% |
| Gilead Sciences, Inc. |
4.82%
187,009
|
$12,831,373,000 | 0.04% |
| Fair Isaac Corp. |
10.77%
8,568
|
$12,754,503,000 | 0.04% |
| Price T Rowe Group Inc |
0.59%
109,672
|
$12,646,278,000 | 0.04% |
| The Southern Co. |
2.77%
160,927
|
$12,482,942,000 | 0.04% |
| Autodesk Inc. |
1.23%
50,288
|
$12,443,432,000 | 0.04% |
| BP plc |
1.58%
340,513
|
$12,292,832,000 | 0.04% |
| Allstate Corp (The) |
2.92%
76,916
|
$12,280,730,000 | 0.04% |
| Goldman Sachs Group, Inc. |
0.84%
27,114
|
$12,263,901,000 | 0.04% |
| Oneok Inc. |
1.17%
149,760
|
$12,213,141,000 | 0.04% |
| Lennar Corp. |
2.78%
83,006
|
$12,423,444,000 | 0.04% |
| Becton Dickinson & Co. |
1.17%
52,106
|
$12,177,582,000 | 0.04% |
| Cullen Frost Bankers Inc. |
1.66%
119,775
|
$12,172,852,000 | 0.04% |
| Uber Technologies Inc |
20.25%
167,136
|
$12,147,969,000 | 0.04% |
| Enbridge Inc |
0.79%
335,966
|
$11,957,030,000 | 0.04% |
| Icici Bank Limited |
3.14%
398,652
|
$11,484,794,000 | 0.04% |
| Spdr Index Shs Fds |
8.93%
820,228
|
$30,282,965,000 | 0.10% |
| RPM International, Inc. |
0.09%
104,394
|
$11,240,705,000 | 0.04% |
| Equinix Inc |
10.40%
14,791
|
$11,190,575,000 | 0.04% |
| Packaging Corp Amer |
1.07%
61,236
|
$11,178,902,000 | 0.04% |
| Ferrari N.V. |
0.47%
27,166
|
$11,093,840,000 | 0.04% |
| Aptiv PLC |
12.76%
157,209
|
$11,069,944,000 | 0.04% |
| Chemours Company |
3.27%
490,221
|
$11,064,718,000 | 0.04% |
| Cummins Inc. |
4.10%
39,877
|
$11,043,072,000 | 0.04% |
| Diageo plc |
202.72%
86,254
|
$10,874,419,000 | 0.04% |
| Yum Brands Inc. |
0.56%
82,017
|
$10,864,294,000 | 0.04% |
| Aon plc. |
11.32%
36,353
|
$10,672,668,000 | 0.04% |
| Expedia Group Inc |
2.26%
82,377
|
$10,377,769,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
8.80%
49,045
|
$10,334,903,000 | 0.04% |
| UBS Group AG |
86.62%
340,597
|
$10,028,831,000 | 0.03% |
| Lauder Estee Cos Inc |
27.20%
94,249
|
$10,027,482,000 | 0.03% |
| Grainger W W Inc |
0.54%
11,100
|
$10,015,022,000 | 0.03% |
| Crowdstrike Holdings Inc |
1.73%
26,134
|
$10,014,029,000 | 0.03% |
| Alcon Ag |
18.34%
111,558
|
$9,934,277,000 | 0.03% |
| Icon Plc |
3.09%
31,561
|
$9,893,909,000 | 0.03% |
| Prudential Finl Inc |
6.52%
83,074
|
$9,735,488,000 | 0.03% |
| Crown Castle Inc |
61.23%
99,227
|
$9,694,528,000 | 0.03% |
| Ansys Inc. |
2.44%
29,806
|
$9,582,954,000 | 0.03% |
| Transdigm Group Incorporated |
2.00%
7,500
|
$9,582,414,000 | 0.03% |
| Hubbell Inc. |
0.60%
26,118
|
$9,545,594,000 | 0.03% |
| Spdr Dow Jones Indl Average |
0.41%
24,287
|
$9,499,374,000 | 0.03% |
| PayPal Holdings Inc |
61.47%
161,490
|
$9,370,886,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
9.42%
19,941
|
$9,346,915,000 | 0.03% |
| Aflac Inc. |
4.82%
103,937
|
$9,282,875,000 | 0.03% |
| Schlumberger Ltd. |
24.69%
194,673
|
$9,185,159,000 | 0.03% |
| Arista Networks Inc |
2.88%
26,023
|
$9,120,872,000 | 0.03% |
| Citigroup Inc |
1.17%
143,059
|
$9,078,788,000 | 0.03% |
| Ge Vernova Inc |
Opened
52,706
|
$9,039,604,000 | 0.03% |
| Simon Ppty Group Inc New |
3.81%
59,178
|
$8,983,221,000 | 0.03% |
| Micron Technology Inc. |
21.83%
68,299
|
$8,983,097,000 | 0.03% |
| Evergy Inc |
0.78%
169,028
|
$8,954,098,000 | 0.03% |
| Corpay Inc |
0.73%
33,042
|
$8,802,719,000 | 0.03% |
| Atlassian Corporation |
10.82%
48,080
|
$8,503,666,000 | 0.03% |
| Coupang, Inc. |
275.83%
405,149
|
$8,488,362,000 | 0.03% |
| Atmos Energy Corp. |
3.60%
72,643
|
$8,474,001,000 | 0.03% |
| Clean Harbors, Inc. |
6.53%
37,043
|
$8,377,212,000 | 0.03% |
| Mdu Res Group Inc |
0.22%
326,758
|
$8,201,762,000 | 0.03% |
| Northrop Grumman Corp. |
4.03%
18,724
|
$8,162,470,000 | 0.03% |
| Boston Scientific Corp. |
6.11%
105,757
|
$8,144,123,000 | 0.03% |
| Coterra Energy Inc |
4.63%
304,771
|
$8,127,538,000 | 0.03% |
| Arch Cap Group Ltd |
4.13%
79,776
|
$8,048,758,000 | 0.03% |
| Spotify Technology S.A. |
57.18%
25,596
|
$8,032,460,000 | 0.03% |
| American Wtr Wks Co Inc New |
106.49%
61,805
|
$7,982,729,000 | 0.03% |
| Caci International Inc. |
0.21%
18,482
|
$7,950,055,000 | 0.03% |
| Heico Corp. |
1.53%
56,914
|
$10,671,791,000 | 0.04% |
| Iron Mtn Inc Del |
1.52%
87,881
|
$7,875,507,000 | 0.03% |
| Welltower Inc. |
8.10%
75,469
|
$7,867,789,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
36.00%
41,239
|
$7,779,097,000 | 0.03% |
| Snap-on, Inc. |
11.75%
29,173
|
$7,625,242,000 | 0.03% |
| Fastenal Co. |
10.84%
121,006
|
$7,603,839,000 | 0.03% |
| Gallagher Arthur J & Co |
12.68%
29,322
|
$7,603,151,000 | 0.03% |
| Truist Finl Corp |
5.24%
192,752
|
$7,488,515,000 | 0.03% |
| Ingredion Inc |
0.50%
65,269
|
$7,486,487,000 | 0.03% |
| Dominion Energy Inc |
0.70%
149,788
|
$7,339,650,000 | 0.03% |
| T-Mobile US, Inc. |
15.35%
41,645
|
$7,336,991,000 | 0.03% |
| Steris Plc |
0.15%
33,185
|
$7,286,086,000 | 0.02% |
| Entegris Inc |
0.41%
53,525
|
$7,247,518,000 | 0.02% |
| MSCI Inc |
30.13%
14,984
|
$7,218,199,000 | 0.02% |
| Veralto Corp |
6.77%
73,911
|
$7,056,950,000 | 0.02% |
| Ross Stores, Inc. |
0.72%
47,885
|
$6,958,941,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
0.81%
244,382
|
$6,937,802,000 | 0.02% |
| Motorola Solutions Inc |
1.10%
17,913
|
$6,915,415,000 | 0.02% |
| Extra Space Storage Inc. |
1.41%
44,394
|
$6,899,435,000 | 0.02% |
| Ppg Inds Inc |
4.93%
54,280
|
$6,833,093,000 | 0.02% |
| Tractor Supply Co. |
13.34%
25,215
|
$6,808,240,000 | 0.02% |
| Sony Group Corp |
0.23%
79,369
|
$6,742,093,000 | 0.02% |
| Xcel Energy Inc. |
14.28%
126,060
|
$6,733,102,000 | 0.02% |
| State Str Corp |
2.75%
90,632
|
$6,707,230,000 | 0.02% |
| Ferguson Plc New |
2.97%
34,572
|
$6,694,632,000 | 0.02% |
| Electronic Arts, Inc. |
10.54%
47,698
|
$6,646,123,000 | 0.02% |
| Paccar Inc. |
4.46%
64,496
|
$6,640,001,000 | 0.02% |
| McCormick & Co., Inc. |
0.79%
92,718
|
$6,577,396,000 | 0.02% |
| Cognizant Technology Solutio |
1.61%
96,605
|
$6,568,676,000 | 0.02% |
| Public Storage Oper Co |
2.74%
22,779
|
$6,553,222,000 | 0.02% |
| Realty Income Corp. |
3.79%
123,289
|
$6,511,656,000 | 0.02% |
| MercadoLibre Inc |
11.97%
3,950
|
$6,491,913,000 | 0.02% |
| Sap SE |
0.23%
32,050
|
$6,464,546,000 | 0.02% |
| Avery Dennison Corp. |
6.01%
29,528
|
$6,456,050,000 | 0.02% |
| Waste Connections Inc |
4.72%
36,117
|
$6,333,695,000 | 0.02% |
| Corning, Inc. |
3.08%
159,206
|
$6,185,537,000 | 0.02% |
| Constellation Energy Corp |
4.79%
30,803
|
$6,168,609,000 | 0.02% |
| Rockwell Automation Inc |
24.19%
22,322
|
$6,144,601,000 | 0.02% |
| Hershey Company |
2.56%
33,273
|
$6,115,923,000 | 0.02% |
| BWX Technologies Inc |
6.37%
64,166
|
$6,095,540,000 | 0.02% |
| Bank New York Mellon Corp |
2.10%
101,527
|
$6,080,882,000 | 0.02% |
| Cadence Design System Inc |
4.48%
19,727
|
$6,070,665,000 | 0.02% |
| Marvell Technology Inc |
1.48%
86,557
|
$6,050,298,000 | 0.02% |
| Firstenergy Corp. |
5.09%
157,659
|
$6,033,962,000 | 0.02% |
| Mettler-Toledo International, Inc. |
5.09%
4,311
|
$6,025,048,000 | 0.02% |
| Kraft Heinz Co |
1.47%
186,883
|
$6,021,290,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
0.70%
550,976
|
$5,950,171,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
0.74%
90,810
|
$5,914,543,000 | 0.02% |
| Republic Svcs Inc |
1.68%
30,429
|
$5,913,746,000 | 0.02% |
| KBR Inc |
0.06%
91,986
|
$5,900,475,000 | 0.02% |
| Smucker J M Co |
3.19%
53,478
|
$5,830,818,000 | 0.02% |
| Halozyme Therapeutics Inc. |
8.17%
110,678
|
$5,795,572,000 | 0.02% |
| International Flavors&fragra |
50.88%
60,318
|
$5,743,415,000 | 0.02% |
| Marathon Pete Corp |
2.35%
32,864
|
$5,701,348,000 | 0.02% |
| HP Inc |
0.80%
159,773
|
$5,595,257,000 | 0.02% |
| Ryan Specialty Holdings Inc |
8.22%
96,429
|
$5,584,339,000 | 0.02% |
| Dollar Gen Corp New |
0.79%
42,093
|
$5,566,169,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
5.64%
5,256
|
$5,524,473,000 | 0.02% |
| Illumina Inc |
15.71%
52,609
|
$5,491,523,000 | 0.02% |
| Dexcom Inc |
10.20%
48,032
|
$5,445,261,000 | 0.02% |
| Verisk Analytics Inc |
0.60%
19,983
|
$5,385,974,000 | 0.02% |
| Darden Restaurants, Inc. |
2.73%
35,570
|
$5,382,281,000 | 0.02% |
| SPX Technologies Inc |
0.12%
37,381
|
$5,313,336,000 | 0.02% |
| Diamondback Energy Inc |
7.18%
26,540
|
$5,312,941,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
24,192
|
$5,285,090,000 | |
| Knife River Corp |
0.84%
74,489
|
$5,224,659,000 | 0.02% |
| Royal Bk Cda |
12.24%
48,752
|
$5,186,198,000 | 0.02% |
| Cintas Corporation |
36.13%
7,394
|
$5,177,895,000 | 0.02% |
| Broadridge Finl Solutions In |
21.38%
26,279
|
$5,177,141,000 | 0.02% |
| Nu Hldgs Ltd |
0.22%
400,655
|
$5,164,249,000 | 0.02% |
| Autozone Inc. |
7.48%
1,731
|
$5,130,668,000 | 0.02% |
| Garmin Ltd |
0.13%
31,445
|
$5,123,042,000 | 0.02% |
| Hsbc Hldgs Plc |
3.29%
116,709
|
$5,077,045,000 | 0.02% |
| Bank Montreal Que |
1.04%
59,734
|
$5,008,473,000 | 0.02% |
| Woodward Inc |
1.34%
28,626
|
$4,991,695,000 | 0.02% |
| Freeport-McMoRan Inc |
18.14%
102,323
|
$4,972,300,000 | 0.02% |
| Consolidated Edison, Inc. |
1.16%
55,603
|
$4,972,181,000 | 0.02% |
| Kinder Morgan Inc |
88.31%
247,466
|
$4,917,303,000 | 0.02% |
| Edwards Lifesciences Corp |
21.31%
52,061
|
$4,808,893,000 | 0.02% |
| Intercontinental Exchange In |
2.04%
35,041
|
$4,796,425,000 | 0.02% |
| Ford Mtr Co Del |
9.26%
380,935
|
$4,776,778,000 | 0.02% |
| Halliburton Co. |
13.38%
141,372
|
$4,774,930,000 | 0.02% |
| Thomson-Reuters Corp |
3.38%
28,105
|
$4,738,045,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
23,185
|
$4,718,519,000 | 0.02% |
| Simpson Mfg Inc |
2.90%
27,875
|
$4,698,449,000 | 0.02% |
| Cabot Corp. |
10.79%
50,008
|
$4,594,786,000 | 0.02% |
| Fortive Corp |
3.10%
61,842
|
$4,582,146,000 | 0.02% |
| Oshkosh Corp |
1.66%
41,796
|
$4,522,201,000 | 0.02% |
| Canadian Nat Res Ltd |
95.33%
127,839
|
$4,499,614,000 | 0.02% |
| Genuine Parts Co. |
0.15%
31,737
|
$4,389,832,000 | 0.02% |
| Old Dominion Freight Line In |
47.95%
24,809
|
$4,381,355,000 | 0.01% |
| Coherent Corp |
11.06%
59,846
|
$4,336,805,000 | 0.01% |
| Synopsys, Inc. |
6.34%
7,254
|
$4,316,979,000 | 0.01% |
| Pembina Pipeline Corporation |
0.54%
115,411
|
$4,279,847,000 | 0.01% |
| Ventas Inc |
1.73%
82,842
|
$4,246,203,000 | 0.01% |
| Rio Tinto plc |
2.14%
64,325
|
$4,240,479,000 | 0.01% |
| Healthequity Inc |
0.73%
49,126
|
$4,234,753,000 | 0.01% |
| UGI Corp. |
0.40%
184,907
|
$4,234,363,000 | 0.01% |
| Copart, Inc. |
7.82%
77,942
|
$4,221,922,000 | 0.01% |
| Alibaba Group Hldg Ltd |
2.01%
58,585
|
$4,218,120,000 | 0.01% |
| Targa Res Corp |
3.68%
32,503
|
$4,185,409,000 | 0.01% |
| Clorox Co. |
13.39%
30,571
|
$4,172,122,000 | 0.01% |
| Acuity Brands, Inc. |
1.20%
17,094
|
$4,127,373,000 | 0.01% |
| Agilent Technologies Inc. |
34.51%
31,805
|
$4,122,587,000 | 0.01% |
| Dell Technologies Inc |
1.74%
29,753
|
$4,103,237,000 | 0.01% |
| HCA Healthcare Inc |
6.78%
12,738
|
$4,091,920,000 | 0.01% |
| RBC Bearings Inc. |
0.09%
14,937
|
$4,029,356,000 | 0.01% |
| Glacier Bancorp, Inc. |
0.49%
107,813
|
$4,024,074,000 | 0.01% |
| Cae Inc. |
8.62%
214,734
|
$3,990,054,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
6.68%
39,566
|
$3,977,729,000 | 0.01% |
| Pinterest Inc |
15.60%
90,225
|
$3,976,290,000 | 0.01% |
| Biogen Inc |
3.19%
17,096
|
$3,962,412,000 | 0.01% |
| Monday Com Ltd |
26.03%
16,336
|
$3,933,408,000 | 0.01% |
| Idex Corporation |
2.63%
19,533
|
$3,929,767,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
72.44%
14,979
|
$3,926,595,000 | 0.01% |
| Equifax, Inc. |
57.35%
16,147
|
$3,915,434,000 | 0.01% |
| APi Group Corporation |
8.15%
103,792
|
$3,905,451,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
14,872
|
$3,903,982,000 | |
| Humana Inc. |
8.43%
10,444
|
$3,903,140,000 | 0.01% |
| Williams-Sonoma, Inc. |
0.02%
13,762
|
$3,886,045,000 | 0.01% |
| Vulcan Matls Co |
1.94%
15,062
|
$3,745,389,000 | 0.01% |
| National Grid Plc |
4.06%
65,943
|
$3,745,361,000 | 0.01% |
| Factset Resh Sys Inc |
5.65%
9,171
|
$3,744,007,000 | 0.01% |
| Fortinet Inc |
83.10%
61,987
|
$3,736,449,000 | 0.01% |
| Brixmor Ppty Group Inc |
1.39%
161,057
|
$3,718,701,000 | 0.01% |
| Cognex Corp. |
14.31%
78,477
|
$3,669,155,000 | 0.01% |
| Albemarle Corp. |
4.59%
38,285
|
$3,657,107,000 | 0.01% |
| Workday Inc |
1.31%
16,331
|
$3,650,725,000 | 0.01% |
| NewMarket Corp. |
2.78%
7,061
|
$3,640,308,000 | 0.01% |
| Charter Communications Inc N |
119.47%
11,996
|
$3,586,247,000 | 0.01% |
| CBRE Group Inc |
12.14%
40,227
|
$3,584,033,000 | 0.01% |
| HDFC Bank Ltd. |
137.16%
55,192
|
$3,550,500,000 | 0.01% |
| AGCO Corp. |
4.95%
36,243
|
$3,547,533,000 | 0.01% |
| Commerce Bancshares, Inc. |
1.40%
63,384
|
$3,535,481,000 | 0.01% |
| Qiagen NV |
553.08%
84,718
|
$3,497,697,000 | 0.01% |
| RB Global Inc |
0.21%
45,698
|
$3,490,311,000 | 0.01% |
| Vistra Corp |
75.64%
40,385
|
$3,472,165,000 | 0.01% |
| Tyler Technologies, Inc. |
1.19%
6,895
|
$3,467,181,000 | 0.01% |
| Loews Corp. |
1.20%
46,300
|
$3,460,390,000 | 0.01% |
| Kroger Co. |
1.80%
68,350
|
$3,413,174,000 | 0.01% |
| United Rentals, Inc. |
3.78%
5,267
|
$3,406,048,000 | 0.01% |
| Exelon Corp. |
16.92%
97,993
|
$3,392,110,000 | 0.01% |
| Williams Cos Inc |
2.58%
79,064
|
$3,359,922,000 | 0.01% |
| Graco Inc. |
1.78%
42,141
|
$3,340,849,000 | 0.01% |
| Quanta Svcs Inc |
8.45%
13,074
|
$3,321,809,000 | 0.01% |
| Delta Air Lines, Inc. |
57.99%
69,694
|
$3,306,348,000 | 0.01% |
| Cheniere Energy Inc. |
20.83%
18,905
|
$3,305,467,000 | 0.01% |
| Hewlett Packard Enterprise C |
0.16%
153,036
|
$3,240,233,000 | 0.01% |
| Ncino, Inc. |
1.97%
101,150
|
$3,181,164,000 | 0.01% |
| CarGurus Inc |
0.01%
120,989
|
$3,170,236,000 | 0.01% |
| Veeva Sys Inc |
2.27%
17,305
|
$3,167,880,000 | 0.01% |
| Merit Med Sys Inc |
12.66%
36,604
|
$3,146,218,000 | 0.01% |
| Palantir Technologies Inc. |
16.94%
124,078
|
$3,143,239,000 | 0.01% |
| NetEase Inc |
16.72%
32,588
|
$3,114,761,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
3.10%
31,314
|
$3,074,037,000 | 0.01% |
| Discover Finl Svcs |
6.72%
23,452
|
$3,067,528,000 | 0.01% |
| KKR & Co. Inc |
6.64%
29,032
|
$3,055,600,000 | 0.01% |
| Equity Residential |
4.49%
43,837
|
$3,040,111,000 | 0.01% |
| Onto Innovation Inc. |
13.16%
13,828
|
$3,036,465,000 | 0.01% |
| Alliant Energy Corp. |
11.68%
59,157
|
$3,010,979,000 | 0.01% |
| Monster Beverage Corp. |
17.80%
60,086
|
$3,001,771,000 | 0.01% |
| Trade Desk Inc |
23.12%
30,438
|
$2,972,208,000 | 0.01% |
| Cencora Inc. |
3.23%
13,174
|
$2,967,899,000 | 0.01% |
| Agilysys, Inc |
0.02%
28,485
|
$2,966,369,000 | 0.01% |
| NRG Energy Inc. |
5.47%
38,100
|
$2,966,095,000 | 0.01% |
| Power Integrations Inc. |
0.22%
41,646
|
$2,923,388,000 | 0.01% |
| Vertiv Holdings Co |
3.41%
33,719
|
$2,918,911,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
0.09%
13,367
|
$2,916,383,000 | 0.01% |
| Newmont Corp |
23.60%
69,426
|
$2,907,471,000 | 0.01% |
| General Mtrs Co |
2.99%
62,289
|
$2,893,902,000 | 0.01% |
| Ge Healthcare Technologies I |
1.98%
37,054
|
$2,886,981,000 | 0.01% |
| Sempra |
16.05%
37,829
|
$2,877,449,000 | 0.01% |
| Southwest Airls Co |
15.21%
99,954
|
$2,859,304,000 | 0.01% |
| Lazard Inc. |
4.05%
74,729
|
$2,853,020,000 | 0.01% |
| L3Harris Technologies Inc |
4.27%
12,686
|
$2,849,048,000 | 0.01% |
| America Movil Sab De Cv |
0.08%
167,307
|
$2,844,219,000 | 0.01% |
| Pulte Group Inc |
6.96%
25,742
|
$2,834,322,000 | 0.01% |
| TE Connectivity Ltd |
142.07%
18,748
|
$2,820,262,000 | 0.01% |
| Rivian Automotive, Inc. |
54.44%
209,801
|
$2,815,478,000 | 0.01% |
| Acv Auctions Inc |
0.06%
153,548
|
$2,802,688,000 | 0.01% |
| Prosperity Bancshares Inc. |
0.85%
45,243
|
$2,766,523,000 | 0.01% |
| Verra Mobility Corporation |
0.00%
101,706
|
$2,766,172,000 | 0.01% |
| Minerals Technologies, Inc. |
13.29%
33,261
|
$2,765,499,000 | 0.01% |
| Lululemon Athletica inc. |
28.82%
9,180
|
$2,741,262,000 | 0.01% |
| Monolithic Pwr Sys Inc |
4.37%
3,330
|
$2,735,459,000 | 0.01% |
| Smartsheet Inc |
28.45%
61,969
|
$2,731,338,000 | 0.01% |
| Idexx Labs Inc |
2.64%
5,601
|
$2,728,850,000 | 0.01% |
| Stanley Black & Decker Inc |
1.31%
33,975
|
$2,714,608,000 | 0.01% |
| Solventum Corp |
Opened
51,309
|
$2,713,373,000 | 0.01% |
| Shopify Inc |
34.83%
41,050
|
$2,711,098,000 | 0.01% |
| Ingersoll Rand Inc. |
8.16%
29,759
|
$2,702,922,000 | 0.01% |
| Turning Pt Brands Inc |
4.86%
84,168
|
$2,701,476,000 | 0.01% |
| Public Svc Enterprise Grp In |
2.38%
36,626
|
$2,699,638,000 | 0.01% |
| Interpublic Group Cos Inc |
0.68%
92,411
|
$2,688,336,000 | 0.01% |
| D.R. Horton Inc. |
3.46%
18,930
|
$2,668,015,000 | 0.01% |
| Fidelity Natl Information Sv |
10.89%
35,238
|
$2,655,950,000 | 0.01% |
| NVR Inc. |
4.90%
349
|
$2,648,752,000 | 0.01% |
| Ball Corp. |
2.19%
44,057
|
$2,644,429,000 | 0.01% |
| Airbnb, Inc. |
1.90%
17,440
|
$2,644,205,000 | 0.01% |
| Toyota Motor Corporation |
5.22%
12,880
|
$2,639,747,000 | 0.01% |
| Morningstar Inc |
14.64%
8,908
|
$2,634,951,000 | 0.01% |
| Bentley Sys Inc |
4.18%
53,310
|
$2,631,014,000 | 0.01% |
| Archer Daniels Midland Co. |
4.97%
43,505
|
$2,629,837,000 | 0.01% |
| Amcor Plc |
1.17%
267,646
|
$2,617,532,000 | 0.01% |
| Gxo Logistics Incorporated |
3.42%
51,679
|
$2,610,016,000 | 0.01% |
| Sensient Technologies Corp. |
0.01%
35,145
|
$2,607,549,000 | 0.01% |
| Main Str Cap Corp |
No change
51,350
|
$2,592,662,000 | 0.01% |
| Leidos Holdings Inc |
0.02%
17,771
|
$2,592,561,000 | 0.01% |
| United Cmnty Bks Blairsvle G |
No change
101,594
|
$2,586,292,000 | 0.01% |
| Nasdaq Inc |
8.72%
42,700
|
$2,573,102,000 | 0.01% |
| Advanced Energy Inds |
0.36%
23,488
|
$2,554,998,000 | 0.01% |
| Sonoco Prods Co |
3.59%
49,710
|
$2,521,004,000 | 0.01% |
| Invitation Homes Inc |
0.92%
69,922
|
$2,509,859,000 | 0.01% |
| Sanofi |
0.88%
51,617
|
$2,504,214,000 | 0.01% |
| Ametek Inc |
0.42%
14,952
|
$2,493,087,000 | 0.01% |
| Moderna Inc |
31.03%
20,930
|
$2,486,241,000 | 0.01% |
| Pentair plc |
0.41%
32,398
|
$2,483,952,000 | 0.01% |
| Energy Transfer L P |
0.49%
152,213
|
$2,468,895,000 | 0.01% |
| Jefferies Finl Group Inc |
4.56%
49,465
|
$2,460,945,000 | 0.01% |
| Ares Management Corp |
10.04%
18,458
|
$2,460,088,000 | 0.01% |
| Saia Inc. |
1.72%
5,132
|
$2,433,276,000 | 0.01% |
| RLI Corp. |
1.43%
17,226
|
$2,423,165,000 | 0.01% |
| Stoneridge Inc. |
20.36%
151,414
|
$2,416,284,000 | 0.01% |
| Epam Sys Inc |
4.07%
12,837
|
$2,414,629,000 | 0.01% |
| Alexandria Real Estate Eq In |
2.33%
20,606
|
$2,410,104,000 | 0.01% |
| Marathon Oil Corporation |
0.22%
83,178
|
$2,385,395,000 | 0.01% |
| Huntington Ingalls Inds Inc |
6.83%
9,666
|
$2,380,975,000 | 0.01% |
| Keurig Dr Pepper Inc |
10.12%
71,279
|
$2,380,304,000 | 0.01% |
| Toll Brothers Inc. |
7.55%
20,612
|
$2,374,110,000 | 0.01% |
| FTI Consulting Inc. |
1.98%
11,011
|
$2,373,142,000 | 0.01% |
| Pagerduty Inc |
11.28%
102,578
|
$2,351,635,000 | 0.01% |
| Dorman Prods Inc |
2.85%
25,638
|
$2,345,248,000 | 0.01% |
| EBay Inc. |
0.07%
43,634
|
$2,344,409,000 | 0.01% |
| Occidental Pete Corp |
6.26%
37,183
|
$2,343,779,000 | 0.01% |
| Snowflake Inc. |
1.17%
17,290
|
$2,336,057,000 | 0.01% |
| Silk Rd Med Inc |
12.39%
86,070
|
$2,326,994,000 | 0.01% |
| Dimensional Etf Trust |
20.39%
154,549
|
$5,050,742,000 | 0.02% |
| No transactions found in first 500 rows out of 1432 | |||
| Showing first 500 out of 1432 holdings | |||