Commonwealth Of Pennsylvania Public School Empls Retrmt Sys is an investment fund managing more than $15.1 trillion ran by Robert Devine. There are currently 1524 companies in Mr. Devine’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.4 trillion.
As of 5th August 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys’s top holding is 1,632,513 shares of Microsoft currently worth over $730 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns more than approximately 0.1% of the company.
In addition, the fund holds 5,403,048 shares of NVIDIA Corp worth $667 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Inc worth $667 billion and the next is Ishares Tr worth $1.08 trillion, with 12,172,643 shares owned.
Currently, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's portfolio is worth at least $15.1 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys office and employees reside in Harrisburg, Pennsylvania. According to the last 13-F report filed with the SEC, Robert Devine serves as the Deputy Chief Investment and Operations Officer at Commonwealth Of Pennsylvania Public School Empls Retrmt Sys.
In the most recent 13F filing, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys revealed that it had opened a new position in
Crowdstrike Inc and bought 50,667 shares worth $19.4 billion.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
0.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,315 additional shares.
This makes their stake in Microsoft total 1,632,513 shares worth $730 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Commonwealth Of Pennsylvania Public School Empls Retrmt Sys is getting rid of from its portfolio.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 72,807 shares for $19.1 billion.
Robert Devine also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $667 billion and 3,166,057 shares.
The two most similar investment funds to Commonwealth Of Pennsylvania Public School Empls Retrmt Sys are Commerce Bank and Farallon Capital Management. They manage $15.1 trillion and $15.1 trillion respectively.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $29.3 billion.
These positions were updated on August 12th 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 |
0.08%
1,632,513
|
$729,651,685,000 | 4.83% |
| NVIDIA Corp |
896.44%
5,403,048
|
$667,492,550,000 | 4.42% |
| Apple Inc |
0.64%
3,166,057
|
$666,834,925,000 | 4.42% |
| Ishares Tr |
0.32%
12,172,643
|
$1,081,336,395,000 | 7.16% |
| Amazon.com Inc. |
0.24%
2,011,526
|
$388,727,400,000 | 2.58% |
| NextEra Energy Inc |
0.19%
3,929,679
|
$278,260,570,000 | 1.84% |
| Meta Platforms Inc |
0.34%
481,353
|
$242,707,810,000 | 1.61% |
| Alphabet Inc |
0.55%
2,363,618
|
$431,896,222,000 | 2.86% |
| The Southern Co. |
0.49%
2,196,814
|
$170,406,862,000 | 1.13% |
| Berkshire Hathaway Inc. |
0.44%
397,648
|
$161,763,206,000 | 1.07% |
| Eli Lilly Co |
0.17%
175,356
|
$158,763,815,000 | 1.05% |
| Duke Energy Corp. |
0.12%
1,548,129
|
$155,168,970,000 | 1.03% |
| Broadcom Inc |
0.95%
95,683
|
$153,621,927,000 | 1.02% |
| American Tower Corp. |
5.50%
787,339
|
$153,042,955,000 | 1.01% |
| Jpmorgan Chase Co. |
0.61%
630,765
|
$127,578,529,000 | 0.85% |
| Tesla Inc |
0.19%
609,444
|
$120,596,779,000 | 0.80% |
| Exxon Mobil Corp. |
18.69%
1,038,676
|
$119,572,381,000 | 0.79% |
| Union Pac Corp |
1.89%
494,873
|
$111,969,965,000 | 0.74% |
| Unitedhealth Group Inc |
0.44%
202,163
|
$102,953,529,000 | 0.68% |
| Sempra |
0.57%
1,270,678
|
$96,647,769,000 | 0.64% |
| American Elec Pwr Co Inc |
0.19%
1,057,865
|
$92,817,075,000 | 0.61% |
| Visa Inc |
0.42%
345,764
|
$90,752,677,000 | 0.60% |
| Invesco Exchange Traded Fd T |
465.90%
545,430
|
$89,603,240,000 | 0.59% |
| Williams Cos Inc |
0.00%
2,052,287
|
$87,222,198,000 | 0.58% |
| Procter And Gamble Co |
0.36%
518,406
|
$85,495,518,000 | 0.57% |
| Costco Whsl Corp New |
0.01%
97,416
|
$82,802,626,000 | 0.55% |
| Dominion Energy Inc |
0.27%
1,681,119
|
$82,374,831,000 | 0.55% |
| Oneok Inc. |
0.32%
983,837
|
$80,231,907,000 | 0.53% |
| Mastercard Incorporated |
0.43%
180,333
|
$79,555,706,000 | 0.53% |
| Johnson Johnson |
0.03%
528,629
|
$77,264,415,000 | 0.51% |
| Home Depot, Inc. |
0.37%
217,681
|
$74,934,507,000 | 0.50% |
| Pge Corp |
4.42%
4,287,758
|
$74,864,255,000 | 0.50% |
| Public Svc Enterprise Grp In |
0.27%
1,000,115
|
$73,708,476,000 | 0.49% |
| Crown Castle Inc |
5.12%
732,915
|
$71,605,796,000 | 0.47% |
| Exelon Corp. |
0.65%
2,006,873
|
$69,457,875,000 | 0.46% |
| Merck Co Inc |
0.01%
556,333
|
$68,874,025,000 | 0.46% |
| Abbvie Inc |
0.07%
387,875
|
$66,528,320,000 | 0.44% |
| Kinder Morgan Inc |
1.00%
3,266,771
|
$64,910,740,000 | 0.43% |
| Chevron Corp. |
1.03%
413,034
|
$64,606,778,000 | 0.43% |
| Netflix Inc. |
0.37%
94,648
|
$63,876,042,000 | 0.42% |
| Walmart Inc |
0.15%
938,281
|
$63,531,007,000 | 0.42% |
| Cheniere Energy Inc. |
3.85%
362,243
|
$63,330,944,000 | 0.42% |
| Consolidated Edison, Inc. |
0.12%
694,562
|
$62,107,734,000 | 0.41% |
| Xcel Energy Inc. |
0.95%
1,115,494
|
$59,578,535,000 | 0.39% |
| Bank America Corp |
1.12%
1,494,444
|
$59,434,038,000 | 0.39% |
| Advanced Micro Devices Inc. |
0.09%
355,024
|
$57,588,443,000 | 0.38% |
| Edison Intl |
0.64%
763,981
|
$54,861,476,000 | 0.36% |
| Salesforce Inc |
0.39%
213,336
|
$54,848,686,000 | 0.36% |
| Adobe Inc |
0.83%
98,404
|
$54,667,358,000 | 0.36% |
| Coca-Cola Co |
0.30%
851,622
|
$54,205,740,000 | 0.36% |
| CSX Corp. |
5.04%
1,584,995
|
$53,018,083,000 | 0.35% |
| American Wtr Wks Co Inc New |
0.13%
391,155
|
$50,521,580,000 | 0.33% |
| Pepsico Inc |
0.08%
301,973
|
$49,804,407,000 | 0.33% |
| WEC Energy Group Inc |
0.25%
634,284
|
$49,765,923,000 | 0.33% |
| Oracle Corp. |
0.04%
350,154
|
$49,441,745,000 | 0.33% |
| Qualcomm, Inc. |
0.23%
245,570
|
$48,912,633,000 | 0.32% |
| MercadoLibre Inc |
3.21%
29,563
|
$48,583,834,000 | 0.32% |
| Targa Res Corp |
0.54%
370,891
|
$47,763,343,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
1.15%
83,844
|
$46,365,732,000 | 0.31% |
| Linde Plc. |
0.81%
105,590
|
$46,333,948,000 | 0.31% |
| Entergy Corp. |
0.79%
427,659
|
$45,759,513,000 | 0.30% |
| Wells Fargo Co New |
3.07%
765,772
|
$45,479,199,000 | 0.30% |
| Firstenergy Corp. |
5.19%
1,142,070
|
$43,707,019,000 | 0.29% |
| Applied Matls Inc |
0.08%
182,507
|
$43,069,827,000 | 0.29% |
| Cisco Sys Inc |
0.30%
889,408
|
$42,255,774,000 | 0.28% |
| Accenture Plc Ireland |
0.33%
138,101
|
$41,901,224,000 | 0.28% |
| Prologis Inc |
0.15%
366,991
|
$41,216,759,000 | 0.27% |
| PPL Corp |
0.10%
1,481,102
|
$40,952,470,000 | 0.27% |
| Intuit Inc |
0.07%
61,498
|
$40,417,101,000 | 0.27% |
| Mcdonalds Corp |
0.59%
158,298
|
$40,340,662,000 | 0.27% |
| Eversource Energy |
0.80%
704,659
|
$39,961,212,000 | 0.26% |
| Disney Walt Co |
0.56%
400,433
|
$39,758,993,000 | 0.26% |
| Abbott Labs |
0.26%
382,112
|
$39,705,258,000 | 0.26% |
| Centerpoint Energy Inc. |
0.52%
1,271,899
|
$39,403,431,000 | 0.26% |
| Norfolk Southn Corp |
5.47%
183,268
|
$39,345,807,000 | 0.26% |
| Texas Instrs Inc |
0.19%
199,988
|
$38,903,666,000 | 0.26% |
| GE Aerospace |
0.63%
240,430
|
$38,221,157,000 | 0.25% |
| Verizon Communications Inc |
0.17%
924,567
|
$38,129,143,000 | 0.25% |
| Ameren Corp. |
1.62%
533,787
|
$37,957,594,000 | 0.25% |
| AMGEN Inc. |
0.32%
117,828
|
$36,815,359,000 | 0.24% |
| Danaher Corp. |
0.29%
144,796
|
$36,177,281,000 | 0.24% |
| Caterpillar Inc. |
3.88%
107,421
|
$35,781,935,000 | 0.24% |
| CMS Energy Corporation |
2.27%
597,148
|
$35,548,220,000 | 0.24% |
| SBA Communications Corp |
4.55%
180,935
|
$35,517,541,000 | 0.24% |
| ServiceNow Inc |
0.06%
45,028
|
$35,422,177,000 | 0.23% |
| Atmos Energy Corp. |
0.08%
301,798
|
$35,204,737,000 | 0.23% |
| International Business Machs |
0.45%
201,772
|
$34,896,467,000 | 0.23% |
| Pfizer Inc. |
0.41%
1,244,672
|
$34,825,923,000 | 0.23% |
| Intuitive Surgical Inc |
0.73%
77,912
|
$34,659,153,000 | 0.23% |
| Philip Morris International Inc |
0.19%
341,460
|
$34,600,142,000 | 0.23% |
| Comcast Corp New |
1.16%
859,754
|
$33,667,967,000 | 0.22% |
| Uber Technologies Inc |
1.59%
458,965
|
$33,357,576,000 | 0.22% |
| Goldman Sachs Group, Inc. |
1.06%
70,829
|
$32,037,373,000 | 0.21% |
| Micron Technology Inc. |
0.37%
243,234
|
$31,992,568,000 | 0.21% |
| Sp Global Inc |
0.32%
70,310
|
$31,358,260,000 | 0.21% |
| Lam Research Corp. |
0.22%
28,717
|
$30,579,297,000 | 0.20% |
| Honeywell International Inc |
1.17%
143,034
|
$30,543,480,000 | 0.20% |
| Att Inc |
0.34%
1,574,933
|
$30,096,970,000 | 0.20% |
| Booking Holdings Inc |
2.70%
7,452
|
$29,521,098,000 | 0.20% |
| Conocophillips |
0.67%
256,889
|
$29,382,964,000 | 0.19% |
| RTX Corp |
0.26%
292,027
|
$29,316,591,000 | 0.19% |
| Intel Corp. |
0.74%
935,054
|
$28,958,622,000 | 0.19% |
| American Express Co. |
0.58%
124,817
|
$28,901,376,000 | 0.19% |
| Equinix Inc |
1.27%
37,633
|
$28,473,128,000 | 0.19% |
| Lowes Cos Inc |
0.45%
125,683
|
$27,708,074,000 | 0.18% |
| Elevance Health Inc |
1.03%
51,051
|
$27,662,495,000 | 0.18% |
| Eaton Corp Plc |
0.18%
87,816
|
$27,534,707,000 | 0.18% |
| Tjx Cos Inc New |
0.57%
248,755
|
$27,387,926,000 | 0.18% |
| Progressive Corp. |
0.12%
128,649
|
$26,721,684,000 | 0.18% |
| Morgan Stanley |
0.06%
274,866
|
$26,714,227,000 | 0.18% |
| Citigroup Inc |
0.28%
418,971
|
$26,587,900,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
0.19%
56,682
|
$26,567,987,000 | 0.18% |
| Alliant Energy Corp. |
0.51%
513,920
|
$26,158,528,000 | 0.17% |
| NiSource Inc |
8.54%
899,427
|
$25,912,492,000 | 0.17% |
| Stryker Corp. |
0.32%
74,472
|
$25,339,098,000 | 0.17% |
| Boston Scientific Corp. |
0.41%
322,926
|
$24,868,531,000 | 0.16% |
| Analog Devices Inc. |
0.07%
108,926
|
$24,863,449,000 | 0.16% |
| Welltower Inc. |
7.46%
236,113
|
$24,614,780,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
0.46%
23,298
|
$24,486,897,000 | 0.16% |
| KLA Corp. |
0.38%
29,574
|
$24,384,059,000 | 0.16% |
| Schwab Charles Corp |
0.37%
327,920
|
$24,164,425,000 | 0.16% |
| Blackrock Inc. |
0.05%
30,682
|
$24,156,552,000 | 0.16% |
| Palo Alto Networks Inc |
2.53%
70,969
|
$24,059,201,000 | 0.16% |
| Evergy Inc |
0.06%
448,205
|
$23,741,419,000 | 0.16% |
| Boeing Co. |
0.67%
126,750
|
$23,069,768,000 | 0.15% |
| Medtronic Plc |
0.08%
291,658
|
$22,956,401,000 | 0.15% |
| Marsh Mclennan Cos Inc |
0.20%
108,227
|
$22,805,593,000 | 0.15% |
| Chubb Limited |
0.25%
89,192
|
$22,751,095,000 | 0.15% |
| Spdr Sp 500 Etf Tr |
45.01%
41,663
|
$22,673,838,000 | 0.15% |
| United Parcel Service, Inc. |
0.91%
160,213
|
$21,925,149,000 | 0.15% |
| Lockheed Martin Corp. |
0.65%
46,905
|
$21,909,326,000 | 0.15% |
| Automatic Data Processing In |
0.31%
89,901
|
$21,458,470,000 | 0.14% |
| Deere Co |
0.53%
56,862
|
$21,245,349,000 | 0.14% |
| Sea Ltd |
1.20%
294,239
|
$21,014,549,000 | 0.14% |
| Cigna Group (The) |
2.83%
62,397
|
$20,626,576,000 | 0.14% |
| Nike, Inc. |
0.42%
266,099
|
$20,055,882,000 | 0.13% |
| T-Mobile US, Inc. |
1.21%
113,255
|
$19,953,266,000 | 0.13% |
| Synopsys, Inc. |
0.07%
33,506
|
$19,938,080,000 | 0.13% |
| Simon Ppty Group Inc New |
0.15%
128,863
|
$19,561,403,000 | 0.13% |
| Arista Networks Inc |
0.78%
55,753
|
$19,540,311,000 | 0.13% |
| Digital Rlty Tr Inc |
7.02%
128,446
|
$19,530,214,000 | 0.13% |
| Blackstone Inc |
0.60%
156,973
|
$19,433,257,000 | 0.13% |
| Crowdstrike Holdings Inc |
Opened
50,667
|
$19,415,088,000 | 0.13% |
| Starbucks Corp. |
0.10%
248,799
|
$19,369,002,000 | 0.13% |
| Mondelez International Inc. |
0.32%
294,631
|
$19,280,653,000 | 0.13% |
| Fiserv, Inc. |
2.46%
128,518
|
$19,154,323,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
72,807
|
$19,111,838,000 | |
| Chipotle Mexican Grill |
4,910.93%
301,658
|
$18,898,874,000 | 0.13% |
| Essential Utils Inc |
0.42%
505,438
|
$18,868,001,000 | 0.12% |
| Ryanair Holdings Plc |
9.91%
161,896
|
$18,851,170,000 | 0.12% |
| Gilead Sciences, Inc. |
0.04%
273,653
|
$18,775,332,000 | 0.12% |
| Globant S.A. |
0.07%
103,801
|
$18,503,566,000 | 0.12% |
| Bristol-Myers Squibb Co. |
0.32%
445,254
|
$18,491,399,000 | 0.12% |
| Cadence Design System Inc |
0.08%
59,774
|
$18,395,449,000 | 0.12% |
| Realty Income Corp. |
4.20%
343,834
|
$18,161,312,000 | 0.12% |
| Public Storage Oper Co |
0.35%
62,733
|
$18,045,147,000 | 0.12% |
| Amphenol Corp. |
100.36%
263,846
|
$17,775,305,000 | 0.12% |
| Colgate-Palmolive Co. |
0.30%
180,211
|
$17,487,675,000 | 0.12% |
| Pinnacle West Cap Corp |
0.31%
227,688
|
$17,390,809,000 | 0.12% |
| Zoetis Inc |
0.56%
100,226
|
$17,375,179,000 | 0.12% |
| Ishares Inc |
6.87%
777,510
|
$33,927,670,000 | 0.22% |
| Intercontinental Exchange In |
0.22%
125,988
|
$17,246,497,000 | 0.11% |
| Altria Group Inc. |
2.55%
377,278
|
$17,185,013,000 | 0.11% |
| Waste Mgmt Inc Del |
0.37%
80,169
|
$17,103,254,000 | 0.11% |
| Mckesson Corporation |
1.03%
28,552
|
$16,675,510,000 | 0.11% |
| HDFC Bank Ltd. |
9.13%
254,395
|
$16,365,230,000 | 0.11% |
| Trane Technologies plc |
0.47%
49,718
|
$16,353,742,000 | 0.11% |
| CVS Health Corp |
0.19%
275,744
|
$16,285,441,000 | 0.11% |
| Eog Res Inc |
1.39%
126,236
|
$15,889,325,000 | 0.11% |
| Transdigm Group Incorporated |
0.69%
12,291
|
$15,703,105,000 | 0.10% |
| Toronto Dominion Bk Ont |
0.46%
285,564
|
$15,693,655,000 | 0.10% |
| CME Group Inc |
0.08%
79,088
|
$15,548,701,000 | 0.10% |
| Kkr Co Inc |
Opened
146,189
|
$15,384,930,000 | 0.10% |
| Freeport-McMoRan Inc |
0.23%
315,526
|
$15,334,564,000 | 0.10% |
| Sherwin-Williams Co. |
0.89%
51,237
|
$15,290,658,000 | 0.10% |
| Nxp Semiconductors N V |
0.75%
56,161
|
$15,112,363,000 | 0.10% |
| Target Corp |
0.27%
101,618
|
$15,043,529,000 | 0.10% |
| Fedex Corp |
1.47%
49,728
|
$14,910,444,000 | 0.10% |
| Becton Dickinson Co |
0.09%
63,480
|
$14,835,911,000 | 0.10% |
| Schlumberger Ltd. |
0.19%
313,955
|
$14,812,397,000 | 0.10% |
| Airbnb, Inc. |
1.42%
96,976
|
$14,704,471,000 | 0.10% |
| Moodys Corp |
0.16%
34,493
|
$14,519,138,000 | 0.10% |
| General Dynamics Corp. |
0.20%
49,939
|
$14,489,301,000 | 0.10% |
| Oge Energy Corp. |
0.08%
401,412
|
$14,330,408,000 | 0.09% |
| Parker-Hannifin Corp. |
0.16%
28,234
|
$14,281,040,000 | 0.09% |
| Motorola Solutions Inc |
0.55%
36,635
|
$14,142,942,000 | 0.09% |
| Illinois Tool Wks Inc |
0.08%
59,645
|
$14,133,479,000 | 0.09% |
| Aon plc. |
8.66%
47,759
|
$14,021,087,000 | 0.09% |
| Constellation Energy Corp |
1.24%
69,241
|
$13,866,895,000 | 0.09% |
| Emerson Elec Co |
0.13%
125,662
|
$13,842,926,000 | 0.09% |
| HCA Healthcare Inc |
2.09%
42,572
|
$13,677,532,000 | 0.09% |
| Oreilly Automotive Inc |
0.25%
12,936
|
$13,661,192,000 | 0.09% |
| Us Bancorp Del |
0.28%
342,756
|
$13,607,413,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
0.03%
87,401
|
$13,589,107,000 | 0.09% |
| Marathon Pete Corp |
4.20%
77,390
|
$13,425,617,000 | 0.09% |
| PayPal Holdings Inc |
2.34%
229,765
|
$13,333,263,000 | 0.09% |
| Northrop Grumman Corp. |
1.31%
30,556
|
$13,320,888,000 | 0.09% |
| Ecolab, Inc. |
0.21%
55,826
|
$13,286,588,000 | 0.09% |
| Cintas Corporation |
0.14%
18,943
|
$13,265,025,000 | 0.09% |
| Roper Technologies Inc |
0.26%
23,513
|
$13,253,338,000 | 0.09% |
| Phillips 66 |
1.35%
93,121
|
$13,145,892,000 | 0.09% |
| Extra Space Storage Inc. |
0.10%
83,527
|
$12,980,931,000 | 0.09% |
| Discover Finl Svcs |
0.15%
99,198
|
$12,976,090,000 | 0.09% |
| Marriott Intl Inc New |
2.69%
52,698
|
$12,740,795,000 | 0.08% |
| Air Prods Chems Inc |
0.06%
48,830
|
$12,600,582,000 | 0.08% |
| Gallagher Arthur J Co |
0.84%
47,994
|
$12,445,324,000 | 0.08% |
| 3M Co. |
0.17%
121,546
|
$12,420,786,000 | 0.08% |
| Tencent Music Entmt Group |
5.12%
873,902
|
$12,278,323,000 | 0.08% |
| Edwards Lifesciences Corp |
0.59%
132,362
|
$12,226,278,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
0.78%
54,923
|
$11,984,199,000 | 0.08% |
| Victory Cap Hldgs Inc |
No change
250,475
|
$11,955,172,000 | 0.08% |
| Paccar Inc. |
0.26%
115,129
|
$11,851,379,000 | 0.08% |
| Vici Pptys Inc |
0.80%
413,673
|
$11,847,595,000 | 0.08% |
| Avalonbay Cmntys Inc |
0.07%
56,298
|
$11,647,493,000 | 0.08% |
| General Mtrs Co |
1.11%
250,612
|
$11,643,434,000 | 0.08% |
| Autodesk Inc. |
0.06%
46,987
|
$11,626,933,000 | 0.08% |
| Carrier Global Corporation |
0.35%
184,055
|
$11,610,189,000 | 0.08% |
| Nova Ltd |
10.05%
49,030
|
$11,499,006,000 | 0.08% |
| Truist Finl Corp |
0.38%
293,914
|
$11,418,559,000 | 0.08% |
| Autozone Inc. |
0.13%
3,801
|
$11,266,544,000 | 0.07% |
| Valero Energy Corp. |
3.90%
71,825
|
$11,259,287,000 | 0.07% |
| Microchip Technology, Inc. |
0.06%
118,697
|
$10,860,776,000 | 0.07% |
| American Intl Group Inc |
5.41%
145,775
|
$10,822,336,000 | 0.07% |
| Ford Mtr Co Del |
0.54%
861,358
|
$10,801,429,000 | 0.07% |
| Ross Stores, Inc. |
0.35%
73,650
|
$10,702,818,000 | 0.07% |
| Newmont Corp |
0.11%
253,288
|
$10,605,169,000 | 0.07% |
| Copart, Inc. |
0.18%
192,179
|
$10,408,415,000 | 0.07% |
| Iron Mtn Inc Del |
80.85%
115,922
|
$10,388,930,000 | 0.07% |
| Ge Vernova Inc |
Opened
60,203
|
$10,325,417,000 | 0.07% |
| Travelers Companies Inc. |
0.40%
50,299
|
$10,227,799,000 | 0.07% |
| Kimberly-Clark Corp. |
0.00%
73,958
|
$10,220,996,000 | 0.07% |
| Aflac Inc. |
1.72%
113,578
|
$10,143,651,000 | 0.07% |
| TE Connectivity Ltd |
0.78%
67,263
|
$10,118,373,000 | 0.07% |
| Dexcom Inc |
3.21%
87,352
|
$9,903,970,000 | 0.07% |
| Humana Inc. |
1.36%
26,468
|
$9,889,768,000 | 0.07% |
| Equity Residential |
0.52%
142,608
|
$9,888,439,000 | 0.07% |
| Bank New York Mellon Corp |
1.46%
164,258
|
$9,837,412,000 | 0.07% |
| Johnson Ctls Intl Plc |
1.09%
147,974
|
$9,835,832,000 | 0.07% |
| Spotify Technology S.A. |
4.84%
31,108
|
$9,761,379,000 | 0.06% |
| CRH Plc |
Closed
111,221
|
$9,593,923,000 | |
| United Rentals, Inc. |
0.84%
14,627
|
$9,459,720,000 | 0.06% |
| Idacorp, Inc. |
0.23%
101,529
|
$9,457,426,000 | 0.06% |
| L3Harris Technologies Inc |
0.13%
41,663
|
$9,356,677,000 | 0.06% |
| Ameriprise Finl Inc |
0.82%
21,817
|
$9,320,004,000 | 0.06% |
| Allstate Corp (The) |
0.60%
57,969
|
$9,255,331,000 | 0.06% |
| Prudential Finl Inc |
0.50%
78,855
|
$9,241,017,000 | 0.06% |
| MetLife, Inc. |
2.64%
131,207
|
$9,209,419,000 | 0.06% |
| Fidelity Natl Information Sv |
6.06%
122,181
|
$9,207,560,000 | 0.06% |
| Occidental Pete Corp |
1.09%
146,063
|
$9,206,351,000 | 0.06% |
| D.R. Horton Inc. |
0.70%
65,100
|
$9,174,543,000 | 0.06% |
| Nu Hldgs Ltd |
No change
709,142
|
$9,140,840,000 | 0.06% |
| Constellation Brands, Inc. |
0.14%
35,364
|
$9,098,450,000 | 0.06% |
| Super Micro Computer Inc |
0.06%
11,061
|
$9,062,830,000 | 0.06% |
| Hess Corporation |
0.46%
60,708
|
$8,955,644,000 | 0.06% |
| Idexx Labs Inc |
0.50%
18,140
|
$8,837,808,000 | 0.06% |
| Monolithic Pwr Sys Inc |
1.39%
10,691
|
$8,784,581,000 | 0.06% |
| Portland Gen Elec Co |
0.32%
202,982
|
$8,776,942,000 | 0.06% |
| Republic Svcs Inc |
0.15%
44,964
|
$8,738,304,000 | 0.06% |
| Moderna Inc |
0.57%
73,236
|
$8,696,775,000 | 0.06% |
| Grainger W W Inc |
0.96%
9,605
|
$8,666,015,000 | 0.06% |
| Otis Worldwide Corporation |
0.22%
88,810
|
$8,548,851,000 | 0.06% |
| Infosys Ltd |
Closed
474,092
|
$8,500,470,000 | |
| Ametek Inc |
0.35%
50,843
|
$8,476,037,000 | 0.06% |
| IQVIA Holdings Inc |
0.11%
40,020
|
$8,461,829,000 | 0.06% |
| Verisk Analytics Inc |
1.54%
31,339
|
$8,447,427,000 | 0.06% |
| Invitation Homes Inc |
0.08%
234,776
|
$8,426,111,000 | 0.06% |
| Fortinet Inc |
0.46%
139,274
|
$8,394,044,000 | 0.06% |
| MSCI Inc |
0.22%
17,402
|
$8,383,414,000 | 0.06% |
| Agilent Technologies Inc. |
0.06%
64,370
|
$8,344,283,000 | 0.06% |
| Paychex Inc. |
0.10%
70,369
|
$8,342,949,000 | 0.06% |
| Nucor Corp. |
2.42%
52,664
|
$8,325,125,000 | 0.06% |
| Cummins Inc. |
0.42%
30,044
|
$8,320,085,000 | 0.06% |
| Royal Caribbean Group |
0.42%
52,005
|
$8,291,157,000 | 0.05% |
| Arch Cap Group Ltd |
0.85%
82,143
|
$8,287,407,000 | 0.05% |
| Corteva Inc |
0.63%
153,091
|
$8,257,729,000 | 0.05% |
| Ventas Inc |
0.73%
160,290
|
$8,216,465,000 | 0.05% |
| Yum Brands Inc. |
0.28%
61,861
|
$8,194,108,000 | 0.05% |
| Dow Inc |
0.19%
154,460
|
$8,194,103,000 | 0.05% |
| Cencora Inc. |
0.04%
36,362
|
$8,192,359,000 | 0.05% |
| Quanta Svcs Inc |
0.82%
32,154
|
$8,170,010,000 | 0.05% |
| CyberArk Software Ltd |
0.34%
29,729
|
$8,128,503,000 | 0.05% |
| Fair Isaac Corp. |
0.51%
5,428
|
$8,080,446,000 | 0.05% |
| Lennar Corp. |
37.00%
53,785
|
$8,060,758,000 | 0.05% |
| Ingersoll Rand Inc. |
0.28%
88,614
|
$8,049,696,000 | 0.05% |
| Fastenal Co. |
0.11%
125,760
|
$7,902,758,000 | 0.05% |
| General Mls Inc |
0.53%
124,004
|
$7,844,493,000 | 0.05% |
| Diamondback Energy Inc |
0.30%
39,173
|
$7,842,043,000 | 0.05% |
| Camtek Ltd |
15.48%
62,551
|
$7,833,887,000 | 0.05% |
| Sysco Corp. |
0.09%
109,382
|
$7,808,781,000 | 0.05% |
| Coupang, Inc. |
6.30%
371,933
|
$7,791,996,000 | 0.05% |
| Monster Beverage Corp. |
3.93%
155,795
|
$7,781,960,000 | 0.05% |
| Centene Corp. |
0.10%
117,218
|
$7,771,553,000 | 0.05% |
| Baker Hughes Company |
0.23%
219,211
|
$7,709,651,000 | 0.05% |
| Keurig Dr Pepper Inc |
0.28%
229,270
|
$7,657,618,000 | 0.05% |
| Gartner, Inc. |
0.35%
17,052
|
$7,657,371,000 | 0.05% |
| Kenvue Inc |
11.16%
420,591
|
$7,646,344,000 | 0.05% |
| Alexandria Real Estate Eq In |
0.11%
65,231
|
$7,630,070,000 | 0.05% |
| Lululemon Athletica inc. |
0.16%
25,168
|
$7,517,682,000 | 0.05% |
| Electronic Arts, Inc. |
0.06%
53,439
|
$7,445,656,000 | 0.05% |
| Black Hills Corporation |
0.59%
136,870
|
$7,442,991,000 | 0.05% |
| Southern Copper Corporation |
17.99%
69,054
|
$7,439,878,000 | 0.05% |
| Cognizant Technology Solutio |
0.11%
109,210
|
$7,426,280,000 | 0.05% |
| Biogen Inc |
0.54%
31,981
|
$7,413,835,000 | 0.05% |
| DuPont de Nemours Inc |
2.74%
91,837
|
$7,391,960,000 | 0.05% |
| Kroger Co. |
1.19%
147,032
|
$7,341,308,000 | 0.05% |
| Martin Marietta Matls Inc |
0.21%
13,539
|
$7,335,430,000 | 0.05% |
| Ge Healthcare Technologies I |
0.30%
93,245
|
$7,265,650,000 | 0.05% |
| Shopify Inc |
No change
109,485
|
$7,231,484,000 | 0.05% |
| Vulcan Matls Co |
0.41%
29,049
|
$7,223,905,000 | 0.05% |
| Xylem Inc |
0.62%
53,254
|
$7,222,840,000 | 0.05% |
| Allete, Inc. |
0.61%
115,728
|
$7,215,641,000 | 0.05% |
| ONE Gas Inc |
2.18%
112,374
|
$7,175,080,000 | 0.05% |
| Essex Ppty Tr Inc |
0.00%
25,404
|
$6,914,969,000 | 0.05% |
| Old Dominion Freight Line In |
0.38%
39,136
|
$6,911,418,000 | 0.05% |
| Rockwell Automation Inc |
0.46%
25,041
|
$6,893,286,000 | 0.05% |
| Delta Air Lines, Inc. |
0.83%
141,743
|
$6,724,288,000 | 0.04% |
| Costar Group, Inc. |
0.05%
89,693
|
$6,649,839,000 | 0.04% |
| HP Inc |
0.97%
189,568
|
$6,638,671,000 | 0.04% |
| Pnm Res Inc |
5.17%
179,582
|
$6,637,351,000 | 0.04% |
| Howmet Aerospace Inc. |
0.81%
85,175
|
$6,612,135,000 | 0.04% |
| CDW Corp |
0.38%
29,521
|
$6,607,981,000 | 0.04% |
| Spire Inc. |
3.91%
108,682
|
$6,600,258,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
0.04%
46,214
|
$6,590,579,000 | 0.04% |
| Equifax, Inc. |
0.31%
27,151
|
$6,583,031,000 | 0.04% |
| Devon Energy Corp. |
1.30%
138,819
|
$6,580,021,000 | 0.04% |
| Corning, Inc. |
0.46%
169,341
|
$6,578,898,000 | 0.04% |
| Halliburton Co. |
0.48%
194,457
|
$6,568,757,000 | 0.04% |
| Archer Daniels Midland Co. |
7.25%
108,604
|
$6,565,112,000 | 0.04% |
| Mettler-Toledo International, Inc. |
0.51%
4,691
|
$6,556,095,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
0.86%
64,963
|
$6,531,380,000 | 0.04% |
| Ppg Inds Inc |
0.13%
51,697
|
$6,508,135,000 | 0.04% |
| ON Semiconductor Corp. |
0.74%
94,501
|
$6,478,044,000 | 0.04% |
| Charter Communications Inc N |
0.77%
21,513
|
$6,431,526,000 | 0.04% |
| Shell Plc |
No change
88,604
|
$6,395,437,000 | 0.04% |
| Tractor Supply Co. |
0.22%
23,681
|
$6,393,870,000 | 0.04% |
| Dollar Gen Corp New |
0.13%
48,251
|
$6,380,230,000 | 0.04% |
| Monday Com Ltd |
0.63%
26,148
|
$6,295,392,000 | 0.04% |
| Resmed Inc. |
0.07%
32,268
|
$6,176,741,000 | 0.04% |
| Vistra Corp |
3.51%
71,741
|
$6,168,291,000 | 0.04% |
| Ansys Inc. |
0.50%
19,176
|
$6,165,084,000 | 0.04% |
| Northwestern Energy Group In |
0.15%
122,855
|
$6,152,578,000 | 0.04% |
| Wabtec |
1.50%
38,743
|
$6,123,331,000 | 0.04% |
| Hewlett Packard Enterprise C |
0.06%
285,546
|
$6,045,009,000 | 0.04% |
| EBay Inc. |
2.45%
111,143
|
$5,970,602,000 | 0.04% |
| Hershey Company |
1.46%
32,424
|
$5,960,504,000 | 0.04% |
| CBRE Group Inc |
1.48%
66,248
|
$5,903,359,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
0.24%
22,456
|
$5,886,616,000 | 0.04% |
| Netapp Inc |
0.22%
45,331
|
$5,838,633,000 | 0.04% |
| BP plc |
No change
159,421
|
$5,755,098,000 | 0.04% |
| Fortive Corp |
0.43%
77,323
|
$5,729,634,000 | 0.04% |
| Price T Rowe Group Inc |
0.21%
49,048
|
$5,655,725,000 | 0.04% |
| Copa Holdings Sa |
2.25%
58,811
|
$5,597,631,000 | 0.04% |
| Kraft Heinz Co |
0.94%
173,369
|
$5,585,949,000 | 0.04% |
| California Wtr Svc Group |
0.23%
115,035
|
$5,578,047,000 | 0.04% |
| Church Dwight Co Inc |
0.70%
53,710
|
$5,568,653,000 | 0.04% |
| M T Bk Corp |
0.48%
36,649
|
$5,547,193,000 | 0.04% |
| Garmin Ltd |
0.45%
33,752
|
$5,498,876,000 | 0.04% |
| Healthpeak Properties Inc. |
0.17%
280,054
|
$5,489,058,000 | 0.04% |
| Fifth Third Bancorp |
0.48%
150,251
|
$5,482,659,000 | 0.04% |
| Deckers Outdoor Corp. |
0.05%
5,638
|
$5,457,302,000 | 0.04% |
| Dover Corp. |
1.71%
30,187
|
$5,447,244,000 | 0.04% |
| Lauder Estee Cos Inc |
0.10%
51,184
|
$5,445,978,000 | 0.04% |
| Western Digital Corp. |
0.76%
71,722
|
$5,434,376,000 | 0.04% |
| Take-two Interactive Softwar |
0.20%
34,879
|
$5,423,336,000 | 0.04% |
| Global Pmts Inc |
1.92%
56,066
|
$5,421,582,000 | 0.04% |
| MGE Energy, Inc. |
0.02%
72,411
|
$5,410,550,000 | 0.04% |
| Lyondellbasell Industries N |
0.56%
56,503
|
$5,405,077,000 | 0.04% |
| Iridium Communications Inc |
2.17%
202,568
|
$5,392,360,000 | 0.04% |
| Capital One Finl Corp |
1.09%
38,929
|
$5,389,720,000 | 0.04% |
| Avista Corp. |
1.07%
155,609
|
$5,385,627,000 | 0.04% |
| Amer States Wtr Co |
0.70%
74,095
|
$5,377,074,000 | 0.04% |
| International Flavorsfragra |
0.08%
56,088
|
$5,340,138,000 | 0.04% |
| First Solar Inc |
0.24%
23,512
|
$5,301,016,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
1.50%
16,000
|
$5,270,240,000 | 0.03% |
| Cardinal Health, Inc. |
0.19%
53,500
|
$5,260,120,000 | 0.03% |
| Keysight Technologies Inc |
0.01%
38,341
|
$5,243,132,000 | 0.03% |
| NVR Inc. |
1.85%
688
|
$5,220,929,000 | 0.03% |
| UDR Inc |
0.07%
124,647
|
$5,129,224,000 | 0.03% |
| Kimco Rlty Corp |
0.27%
263,179
|
$5,121,463,000 | 0.03% |
| Agriculture Nat Sol Acq Co |
25.00%
500,000
|
$5,120,000,000 | 0.03% |
| Broadridge Finl Solutions In |
0.40%
25,958
|
$5,113,726,000 | 0.03% |
| Pulte Group Inc |
0.78%
46,202
|
$5,086,840,000 | 0.03% |
| Teradyne, Inc. |
2.17%
34,290
|
$5,084,864,000 | 0.03% |
| Raymond James Finl Inc |
0.78%
40,976
|
$5,065,043,000 | 0.03% |
| DTE Energy Co. |
0.29%
45,454
|
$5,045,849,000 | 0.03% |
| Nasdaq Inc |
0.19%
83,580
|
$5,036,531,000 | 0.03% |
| Host Hotels Resorts Inc |
0.18%
278,218
|
$5,002,360,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
1.50%
45,188
|
$4,904,254,000 | 0.03% |
| State Str Corp |
0.17%
66,172
|
$4,896,728,000 | 0.03% |
| American Homes 4 Rent |
1.34%
131,080
|
$4,870,933,000 | 0.03% |
| Dollar Tree Inc |
0.18%
45,519
|
$4,860,064,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
1.70%
73,948
|
$4,816,233,000 | 0.03% |
| Gaming Leisure Pptys Inc |
1.81%
106,274
|
$4,804,648,000 | 0.03% |
| Wp Carey Inc |
0.07%
86,850
|
$4,781,093,000 | 0.03% |
| Constellium SE |
2.34%
253,600
|
$4,780,360,000 | 0.03% |
| PTC Inc |
0.22%
26,302
|
$4,778,284,000 | 0.03% |
| Nabors Energy Transition Cor |
28.30%
453,400
|
$4,774,302,000 | 0.03% |
| Steris Plc |
0.06%
21,705
|
$4,765,116,000 | 0.03% |
| Haymaker Acquisition Corp Iv |
28.57%
450,000
|
$4,729,500,000 | 0.03% |
| Tyler Technologies, Inc. |
0.84%
9,325
|
$4,688,424,000 | 0.03% |
| Brown Brown Inc |
0.28%
52,004
|
$4,649,678,000 | 0.03% |
| Veralto Corp |
0.24%
48,256
|
$4,607,000,000 | 0.03% |
| Axon Enterprise Inc |
0.77%
15,582
|
$4,584,848,000 | 0.03% |
| Camden Ppty Tr |
0.26%
41,714
|
$4,551,415,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
0.05%
160,129
|
$4,546,062,000 | 0.03% |
| Avangrid Inc |
0.09%
126,656
|
$4,500,088,000 | 0.03% |
| Vipshop Hldgs Ltd |
11.82%
345,180
|
$4,494,244,000 | 0.03% |
| Seagate Technology Hldngs Pl |
0.29%
42,896
|
$4,429,870,000 | 0.03% |
| Coterra Energy Inc |
1.00%
163,471
|
$4,359,772,000 | 0.03% |
| Pure Storage Inc |
3.09%
67,732
|
$4,349,072,000 | 0.03% |
| Leidos Holdings Inc |
1.62%
29,699
|
$4,332,490,000 | 0.03% |
| Godaddy Inc |
0.62%
30,958
|
$4,325,142,000 | 0.03% |
| Hubbell Inc. |
0.16%
11,792
|
$4,309,740,000 | 0.03% |
| Screaming Eagle Acquisitn Co |
Closed
399,999
|
$4,279,989,000 | |
| Ares Acquisition Corp Ii |
14.25%
401,000
|
$4,278,670,000 | 0.03% |
| Regency Ctrs Corp |
0.86%
68,655
|
$4,270,341,000 | 0.03% |
| Carlisle Cos Inc |
2.03%
10,523
|
$4,264,025,000 | 0.03% |
| Genuine Parts Co. |
0.58%
30,597
|
$4,232,177,000 | 0.03% |
| Aptiv PLC |
2.45%
59,759
|
$4,208,229,000 | 0.03% |
| Steel Dynamics Inc. |
2.84%
32,444
|
$4,201,498,000 | 0.03% |
| Huntington Bancshares, Inc. |
0.12%
318,331
|
$4,195,603,000 | 0.03% |
| Synchrony Financial |
1.25%
88,200
|
$4,162,158,000 | 0.03% |
| Spark I Acquisition Corp |
13.64%
399,791
|
$4,137,837,000 | 0.03% |
| Cogent Communications Hldgs |
0.68%
73,177
|
$4,130,110,000 | 0.03% |
| Coca-cola Europacific Partne |
2.34%
56,669
|
$4,129,470,000 | 0.03% |
| Corpay Inc |
2.62%
15,435
|
$4,112,038,000 | 0.03% |
| Legato Merger Corp Iii |
Opened
405,972
|
$4,105,595,000 | 0.03% |
| Ball Corp. |
1.51%
68,175
|
$4,091,864,000 | 0.03% |
| Baidu Inc |
Closed
38,791
|
$4,083,916,000 | |
| Atkore Inc |
No change
30,200
|
$4,074,886,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
18,638
|
$4,071,657,000 | |
| Ulta Beauty Inc |
1.24%
10,529
|
$4,062,825,000 | 0.03% |
| Cincinnati Finl Corp |
0.23%
34,388
|
$4,061,223,000 | 0.03% |
| Teledyne Technologies Inc |
0.56%
10,416
|
$4,041,200,000 | 0.03% |
| CubeSmart |
0.11%
89,461
|
$4,040,953,000 | 0.03% |
| Regions Financial Corp. |
0.83%
201,162
|
$4,031,286,000 | 0.03% |
| Williams-Sonoma, Inc. |
0.37%
14,241
|
$4,021,231,000 | 0.03% |
| Ib Acquisition Corp |
Opened
400,000
|
$3,988,000,000 | 0.03% |
| Cemex Sab De Cv |
37.36%
624,057
|
$3,987,724,000 | 0.03% |
| Darden Restaurants, Inc. |
0.01%
26,217
|
$3,967,156,000 | 0.03% |
| Dominos Pizza Inc |
0.05%
7,661
|
$3,955,604,000 | 0.03% |
| Cboe Global Mkts Inc |
0.33%
23,097
|
$3,927,876,000 | 0.03% |
| Mccormick Co Inc |
0.18%
55,296
|
$3,922,698,000 | 0.03% |
| Expeditors Intl Wash Inc |
2.79%
31,026
|
$3,871,735,000 | 0.03% |
| Avery Dennison Corp. |
0.08%
17,694
|
$3,868,793,000 | 0.03% |
| Omnicom Group, Inc. |
1.04%
43,015
|
$3,858,446,000 | 0.03% |
| Rexford Indl Rlty Inc |
2.91%
86,344
|
$3,850,079,000 | 0.03% |
| Jacobs Solutions Inc |
0.29%
27,503
|
$3,842,444,000 | 0.03% |
| Molina Healthcare Inc |
1.09%
12,872
|
$3,826,846,000 | 0.03% |
| Cooper Cos Inc |
0.06%
43,657
|
$3,811,256,000 | 0.03% |
| Hologic, Inc. |
0.52%
51,261
|
$3,806,129,000 | 0.03% |
| Emcor Group, Inc. |
0.10%
10,416
|
$3,802,673,000 | 0.03% |
| Lennox International Inc |
0.31%
7,106
|
$3,801,568,000 | 0.03% |
| Waters Corp. |
0.39%
13,030
|
$3,780,264,000 | 0.03% |
| Northern Tr Corp |
0.20%
44,939
|
$3,773,977,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
18,515
|
$3,767,988,000 | 0.02% |
| Southwest Airls Co |
0.36%
131,451
|
$3,760,813,000 | 0.02% |
| Skyworks Solutions, Inc. |
0.19%
35,242
|
$3,756,092,000 | 0.02% |
| Baxter International Inc. |
0.40%
111,930
|
$3,744,059,000 | 0.02% |
| Clorox Co. |
0.12%
27,278
|
$3,722,629,000 | 0.02% |
| Principal Financial Group In |
1.63%
47,364
|
$3,715,706,000 | 0.02% |
| Align Technology, Inc. |
1.66%
15,378
|
$3,712,711,000 | 0.02% |
| Builders Firstsource Inc |
0.99%
26,810
|
$3,710,772,000 | 0.02% |
| Illumina Inc |
1.28%
35,308
|
$3,685,449,000 | 0.02% |
| Boston Properties Inc |
0.07%
59,524
|
$3,664,297,000 | 0.02% |
| Esh Acquisition Corp |
16.61%
350,978
|
$3,657,191,000 | 0.02% |
| Inflection Pt Acquisitn Crp |
No change
344,024
|
$3,646,654,000 | 0.02% |
| Warner Bros.Discovery Inc |
0.54%
489,774
|
$3,643,919,000 | 0.02% |
| Everest Group Ltd |
0.19%
9,546
|
$3,637,217,000 | 0.02% |
| Reliance Inc. |
0.12%
12,728
|
$3,635,117,000 | 0.02% |
| Citizens Finl Group Inc |
2.35%
99,946
|
$3,601,054,000 | 0.02% |
| Textron Inc. |
2.65%
41,887
|
$3,596,418,000 | 0.02% |
| Tyson Foods, Inc. |
0.06%
62,824
|
$3,589,763,000 | 0.02% |
| EQT Corp |
7.42%
96,996
|
$3,586,912,000 | 0.02% |
| Packaging Corp Amer |
0.27%
19,581
|
$3,574,707,000 | 0.02% |
| NRG Energy Inc. |
7.61%
45,792
|
$3,565,365,000 | 0.02% |
| Best Buy Co. Inc. |
0.50%
42,295
|
$3,565,046,000 | 0.02% |
| Marathon Oil Corporation |
3.57%
123,891
|
$3,551,955,000 | 0.02% |
| Las Vegas Sands Corp |
1.08%
80,187
|
$3,548,275,000 | 0.02% |
| Legato Merger Corp Iii |
Closed
350,000
|
$3,547,250,000 | |
| United Airls Hldgs Inc |
0.30%
72,222
|
$3,514,323,000 | 0.02% |
| Expedia Group Inc |
2.87%
27,884
|
$3,513,105,000 | 0.02% |
| Fabrinet |
0.36%
14,290
|
$3,498,049,000 | 0.02% |
| Zebra Technologies Corporati |
0.17%
11,294
|
$3,489,055,000 | 0.02% |
| Berkley W R Corp |
0.29%
44,364
|
$3,486,123,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
Opened
42,086
|
$3,464,940,000 | 0.02% |
| SJW Group |
1.42%
63,671
|
$3,452,242,000 | 0.02% |
| Factset Resh Sys Inc |
0.13%
8,372
|
$3,418,036,000 | 0.02% |
| Burlington Stores Inc |
0.08%
14,155
|
$3,397,200,000 | 0.02% |
| Endava plc |
No change
115,855
|
$3,387,600,000 | 0.02% |
| Verisign Inc. |
1.62%
19,033
|
$3,384,067,000 | 0.02% |
| Omega Healthcare Invs Inc |
0.85%
98,433
|
$3,371,330,000 | 0.02% |
| Manhattan Associates, Inc. |
0.21%
13,647
|
$3,366,442,000 | 0.02% |
| BioNTech SE |
No change
41,706
|
$3,351,494,000 | 0.02% |
| Idex Corporation |
0.14%
16,626
|
$3,345,151,000 | 0.02% |
| Quest Diagnostics, Inc. |
0.14%
24,401
|
$3,340,009,000 | 0.02% |
| Owens Corning |
2.30%
19,207
|
$3,336,640,000 | 0.02% |
| Kellanova Co |
0.13%
57,823
|
$3,335,231,000 | 0.02% |
| Bunge Global SA |
2.49%
31,101
|
$3,320,654,000 | 0.02% |
| Sarepta Therapeutics Inc |
Opened
20,951
|
$3,310,258,000 | 0.02% |
| No transactions found in first 500 rows out of 1564 | |||
| Showing first 500 out of 1564 holdings | |||