Dekabank Deutsche Girozentrale 13F annual report
Dekabank Deutsche Girozentrale is an investment fund managing more than $55.6 billion ran by Stefan Frauendorf. There are currently 1439 companies in Mr. Frauendorf’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $5.66 billion.
Limited to 30 biggest holdings
$55.6 billion Assets Under Management (AUM)
As of 1st August 2024, Dekabank Deutsche Girozentrale’s top holding is 7,264,826 shares of Microsoft currently worth over $3.31 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dekabank Deutsche Girozentrale owns more than approximately 0.1% of the company.
In addition, the fund holds 10,865,090 shares of Apple Inc worth $2.35 billion, whose value grew 10.0% in the past six months.
The third-largest holding is Alphabet Inc worth $2.42 billion and the next is NVIDIA Corp worth $2.03 billion, with 16,204,732 shares owned.
Currently, Dekabank Deutsche Girozentrale's portfolio is worth at least $55.6 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 Dekabank Deutsche Girozentrale
The Dekabank Deutsche Girozentrale office and employees reside in Frankfurt, Germany. According to the last 13-F report filed with the SEC, Stefan Frauendorf serves as the Assistant Vice President at Dekabank Deutsche Girozentrale.
Recent trades
In the most recent 13F filing, Dekabank Deutsche Girozentrale revealed that it had opened a new position in
Ferrovial Se and bought 1,539,553 shares worth $59.4 million.
The investment fund also strengthened its position in Microsoft by buying
44,944 additional shares.
This makes their stake in Microsoft total 7,264,826 shares worth $3.31 billion.
Microsoft soared 22.6% in the past year.
On the other hand, there are companies that Dekabank Deutsche Girozentrale is getting rid of from its portfolio.
Dekabank Deutsche Girozentrale closed its position in Inter Parfums on 8th August 2024.
It sold the previously owned 32,500 shares for $4.49 million.
Stefan Frauendorf also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $2.42 billion and 13,039,682 shares.
One of the smallest hedge funds
The two most similar investment funds to Dekabank Deutsche Girozentrale are Reitz Capital Advisors and Oracle Alpha. They manage $55.6 billion and $55.7 billion respectively.
Stefan Frauendorf investment strategy
Dekabank Deutsche Girozentrale’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $32.7 billion.
The complete list of Dekabank Deutsche Girozentrale trades based on 13F SEC filings
These positions were updated on August 8th 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 |
0.62%
7,264,826
|
$3,305,344,000 | 5.95% |
| Apple Inc |
9.62%
10,865,090
|
$2,352,913,000 | 4.23% |
| Alphabet Inc |
3.51%
13,039,682
|
$2,420,303,000 | 4.36% |
| NVIDIA Corp |
674.68%
16,204,732
|
$2,030,346,000 | 3.65% |
| Amazon.com Inc. |
5.97%
10,097,657
|
$2,016,263,000 | 3.63% |
| Broadcom Inc |
3.34%
778,492
|
$1,248,411,000 | 2.25% |
| Meta Platforms Inc |
3.06%
2,240,175
|
$1,170,977,000 | 2.11% |
| Eli Lilly & Co |
0.67%
917,230
|
$838,574,000 | 1.51% |
| Procter And Gamble Co |
0.06%
4,414,595
|
$737,935,000 | 1.33% |
| JPMorgan Chase & Co. |
2.01%
3,498,041
|
$703,275,000 | 1.27% |
| Merck & Co Inc |
2.49%
5,256,274
|
$683,928,000 | 1.23% |
| Johnson & Johnson |
2.77%
4,358,778
|
$637,879,000 | 1.15% |
| Mastercard Incorporated |
3.97%
1,361,703
|
$605,681,000 | 1.09% |
| Abbvie Inc |
4.03%
3,208,256
|
$546,739,000 | 0.98% |
| Coca-Cola Co |
8.35%
8,310,453
|
$532,558,000 | 0.96% |
| Accenture Plc Ireland |
3.10%
1,732,686
|
$528,343,000 | 0.95% |
| Visa Inc |
3.80%
1,822,988
|
$489,837,000 | 0.88% |
| Pepsico Inc |
1.54%
2,806,874
|
$468,709,000 | 0.84% |
| Unitedhealth Group Inc |
0.58%
931,194
|
$454,963,000 | 0.82% |
| Thermo Fisher Scientific Inc. |
6.87%
819,893
|
$450,892,000 | 0.81% |
| Adobe Inc |
3.12%
800,105
|
$442,754,000 | 0.80% |
| Cisco Sys Inc |
3.87%
8,239,520
|
$390,380,000 | 0.70% |
| Tesla Inc |
0.36%
1,935,651
|
$387,334,000 | 0.70% |
| Linde Plc. |
1.30%
855,247
|
$375,461,000 | 0.68% |
| Stellantis N. V |
9.26%
16,487,276
|
$324,016,000 | 0.58% |
| Motorola Solutions Inc |
6.02%
821,747
|
$320,681,000 | 0.58% |
| Salesforce Inc |
1.05%
1,239,543
|
$319,846,000 | 0.58% |
| Dell Technologies Inc |
2.33%
2,276,779
|
$319,771,000 | 0.58% |
| ServiceNow Inc |
0.01%
409,963
|
$318,169,000 | 0.57% |
| Home Depot, Inc. |
44.64%
926,593
|
$316,558,000 | 0.57% |
| Chevron Corp. |
6.37%
2,005,640
|
$316,041,000 | 0.57% |
| Intuitive Surgical Inc |
1.90%
696,589
|
$312,043,000 | 0.56% |
| Verizon Communications Inc |
10.17%
7,243,730
|
$295,840,000 | 0.53% |
| CRH Plc |
5.17%
3,865,426
|
$287,936,000 | 0.52% |
| Emerson Elec Co |
6.66%
2,650,407
|
$286,400,000 | 0.52% |
| Deutsche Bank A G |
2.18%
17,240,984
|
$277,515,000 | 0.50% |
| Abbott Labs |
1.34%
2,624,017
|
$276,433,000 | 0.50% |
| Mcdonalds Corp |
3.99%
1,061,817
|
$274,214,000 | 0.49% |
| Stryker Corp. |
7.07%
798,347
|
$271,846,000 | 0.49% |
| Marsh & McLennan Cos., Inc. |
1.79%
1,196,279
|
$254,511,000 | 0.46% |
| Philip Morris International Inc |
5.57%
2,490,731
|
$254,196,000 | 0.46% |
| Berkshire Hathaway Inc. |
1.19%
616,142
|
$257,547,000 | 0.46% |
| Texas Instrs Inc |
15.55%
1,287,250
|
$250,053,000 | 0.45% |
| Tjx Cos Inc New |
15.73%
2,202,941
|
$243,100,000 | 0.44% |
| Bank America Corp |
4.14%
6,147,212
|
$242,361,000 | 0.44% |
| KLA Corp. |
4.90%
294,391
|
$240,401,000 | 0.43% |
| Netflix Inc. |
0.89%
349,309
|
$240,283,000 | 0.43% |
| Costco Whsl Corp New |
1.32%
280,348
|
$240,051,000 | 0.43% |
| Parker- Hannifin Corp |
0.40%
468,647
|
$238,239,000 | 0.43% |
| Vertex Pharmaceuticals, Inc. |
2.11%
501,509
|
$237,126,000 | 0.43% |
| Conocophillips |
11.51%
2,051,781
|
$236,051,000 | 0.42% |
| Taiwan Semiconductor Mfg Ltd |
1.58%
1,318,340
|
$230,318,000 | 0.41% |
| Xylem Inc |
2.25%
1,665,090
|
$227,364,000 | 0.41% |
| Regeneron Pharmaceuticals, Inc. |
3.32%
213,824
|
$223,813,000 | 0.40% |
| Analog Devices Inc. |
2.84%
977,869
|
$223,503,000 | 0.40% |
| Blackrock Inc. |
6.51%
283,727
|
$221,749,000 | 0.40% |
| AMGEN Inc. |
8.37%
703,638
|
$220,931,000 | 0.40% |
| Republic Svcs Inc |
0.75%
1,121,031
|
$218,016,000 | 0.39% |
| Intuit Inc |
5.50%
331,617
|
$215,994,000 | 0.39% |
| International Business Machs |
7.56%
1,252,937
|
$214,998,000 | 0.39% |
| Exxon Mobil Corp. |
16.64%
1,804,923
|
$209,547,000 | 0.38% |
| Eaton Corp Plc |
6.94%
655,506
|
$205,503,000 | 0.37% |
| Pfizer Inc. |
0.88%
7,314,809
|
$204,546,000 | 0.37% |
| Gilead Sciences, Inc. |
37.75%
2,834,364
|
$195,547,000 | 0.35% |
| Walmart Inc |
3.94%
2,756,019
|
$187,986,000 | 0.34% |
| Elevance Health Inc |
3.31%
344,186
|
$184,597,000 | 0.33% |
| Applied Matls Inc |
0.71%
785,405
|
$183,848,000 | 0.33% |
| Sempra |
2.06%
2,404,573
|
$182,158,000 | 0.33% |
| Medtronic Plc |
6.86%
2,306,104
|
$181,742,000 | 0.33% |
| Oracle Corp. |
3.90%
1,274,805
|
$179,482,000 | 0.32% |
| Bristol- Myers Squibb Co |
8.79%
4,236,531
|
$177,270,000 | 0.32% |
| Danaher Corp. |
3.00%
689,291
|
$173,762,000 | 0.31% |
| Crowdstrike Holdings Inc |
4.72%
437,002
|
$170,748,000 | 0.31% |
| Ansys Inc. |
4.57%
522,613
|
$167,985,000 | 0.30% |
| Booking Holdings Inc |
5.37%
41,097
|
$165,399,000 | 0.30% |
| Cadence Design System Inc |
3.07%
532,556
|
$164,959,000 | 0.30% |
| NextEra Energy Inc |
2.44%
2,167,277
|
$161,069,000 | 0.29% |
| Eog Res Inc |
0.68%
1,271,187
|
$158,018,000 | 0.28% |
| Edwards Lifesciences Corp |
14.21%
1,682,555
|
$157,108,000 | 0.28% |
| Monolithic Pwr Sys Inc |
0.58%
191,147
|
$156,276,000 | 0.28% |
| Boston Scientific Corp. |
15.99%
1,968,182
|
$153,993,000 | 0.28% |
| TE Connectivity Ltd |
0.10%
996,731
|
$150,815,000 | 0.27% |
| Comcast Corp New |
1.76%
3,932,898
|
$149,938,000 | 0.27% |
| Colgate-Palmolive Co. |
0.35%
1,512,001
|
$148,589,000 | 0.27% |
| Ametek Inc |
2.37%
878,199
|
$145,782,000 | 0.26% |
| Mondelez International Inc. |
11.51%
2,175,217
|
$144,524,000 | 0.26% |
| UBS Group AG |
7.61%
4,698,760
|
$141,245,000 | 0.25% |
| Disney Walt Co |
6.15%
1,344,629
|
$137,646,000 | 0.25% |
| Union Pac Corp |
0.49%
611,521
|
$136,690,000 | 0.25% |
| Micron Technology Inc. |
4.40%
1,023,964
|
$136,527,000 | 0.25% |
| Mckesson Corporation |
2.19%
228,621
|
$136,338,000 | 0.25% |
| Quanta Svcs Inc |
9.12%
502,173
|
$133,320,000 | 0.24% |
| Qiagen NV |
12.20%
3,248,354
|
$133,292,000 | 0.24% |
| Ferrari N.V. |
7.32%
317,213
|
$130,624,000 | 0.24% |
| Canadian Nat Res Ltd |
161.15%
3,657,665
|
$130,467,000 | 0.23% |
| Prologis Inc |
4.11%
1,170,412
|
$129,860,000 | 0.23% |
| Caterpillar Inc. |
5.73%
394,209
|
$129,289,000 | 0.23% |
| Electronic Arts, Inc. |
0.35%
922,116
|
$129,075,000 | 0.23% |
| Waste Mgmt Inc Del |
9.87%
604,818
|
$128,871,000 | 0.23% |
| Freeport- Mcmoran Inc |
0.72%
2,598,609
|
$126,754,000 | 0.23% |
| Arista Networks Inc |
1.61%
360,962
|
$126,529,000 | 0.23% |
| CME Group Inc |
5.22%
646,872
|
$126,170,000 | 0.23% |
| Trane Technologies plc |
8.94%
378,168
|
$125,730,000 | 0.23% |
| First Solar Inc |
0.67%
500,810
|
$125,228,000 | 0.23% |
| Progressive Corp. |
16.73%
586,063
|
$123,694,000 | 0.22% |
| Cencora Inc. |
1.48%
540,756
|
$122,495,000 | 0.22% |
| Honeywell International Inc |
15.29%
572,413
|
$122,113,000 | 0.22% |
| Palo Alto Networks Inc |
1.23%
352,731
|
$121,451,000 | 0.22% |
| Ppg Inds Inc |
15.74%
962,371
|
$118,413,000 | 0.21% |
| Grainger W W Inc |
1.09%
131,095
|
$118,251,000 | 0.21% |
| American Tower Corp. |
10.14%
600,929
|
$116,964,000 | 0.21% |
| Sherwin-Williams Co. |
192.20%
393,010
|
$116,322,000 | 0.21% |
| Automatic Data Processing In |
2.31%
486,030
|
$115,880,000 | 0.21% |
| Qualcomm, Inc. |
5.03%
587,291
|
$114,574,000 | 0.21% |
| Royal Bk Cda |
10.66%
1,050,860
|
$111,223,000 | 0.20% |
| Rockwell Automation Inc |
8.61%
417,634
|
$111,100,000 | 0.20% |
| Amphenol Corp. |
53.24%
1,639,552
|
$110,356,000 | 0.20% |
| Hologic, Inc. |
4.82%
1,482,871
|
$109,664,000 | 0.20% |
| Snap-on, Inc. |
1.19%
414,466
|
$107,147,000 | 0.19% |
| Iron Mtn Inc Del |
5.02%
1,182,515
|
$105,348,000 | 0.19% |
| Becton Dickinson & Co. |
39.00%
449,278
|
$103,433,000 | 0.19% |
| Roper Technologies Inc |
1.04%
182,932
|
$102,425,000 | 0.18% |
| Pentair plc |
15.59%
1,331,282
|
$101,022,000 | 0.18% |
| Quest Diagnostics, Inc. |
4.22%
733,633
|
$100,805,000 | 0.18% |
| Dexcom Inc |
5.18%
881,016
|
$100,773,000 | 0.18% |
| Kimberly- Clark Corp |
2.92%
718,433
|
$100,225,000 | 0.18% |
| Expeditors Intl Wash Inc |
2.39%
794,800
|
$99,753,000 | 0.18% |
| AGCO Corp. |
1.54%
997,073
|
$99,129,000 | 0.18% |
| Autodesk Inc. |
11.25%
398,900
|
$97,501,000 | 0.18% |
| Kroger Co. |
1.63%
1,960,498
|
$96,459,000 | 0.17% |
| Martin Marietta Matls Inc |
10.68%
178,946
|
$96,166,000 | 0.17% |
| S& P Global Inc |
7.96%
213,499
|
$95,696,000 | 0.17% |
| Carrier Global Corporation |
19.15%
1,497,200
|
$94,710,000 | 0.17% |
| Check Point Software Tech Lt |
2.44%
582,352
|
$94,654,000 | 0.17% |
| MercadoLibre Inc |
6.80%
57,591
|
$94,639,000 | 0.17% |
| CGI Inc |
0.36%
929,075
|
$93,245,000 | 0.17% |
| MetLife, Inc. |
1.96%
1,324,772
|
$93,088,000 | 0.17% |
| Waste Connections Inc |
0.87%
539,144
|
$92,977,000 | 0.17% |
| Teradyne, Inc. |
4.14%
626,040
|
$91,564,000 | 0.16% |
| Wells Fargo Co New |
0.87%
1,558,039
|
$90,526,000 | 0.16% |
| Ross Stores, Inc. |
2.50%
611,548
|
$89,103,000 | 0.16% |
| Avery Dennison Corp. |
1.75%
393,198
|
$87,657,000 | 0.16% |
| Agnico Eagle Mines Ltd |
0.86%
1,318,932
|
$87,645,000 | 0.16% |
| Owens Corning |
0.45%
513,074
|
$87,629,000 | 0.16% |
| Synopsys, Inc. |
8.57%
146,449
|
$87,444,000 | 0.16% |
| Cummins Inc. |
2.20%
309,674
|
$86,927,000 | 0.16% |
| T- Mobile Us Inc |
2.43%
483,656
|
$86,435,000 | 0.16% |
| Wheaton Precious Metals Corp |
2.90%
1,602,291
|
$85,558,000 | 0.15% |
| Cognizant Technology Solutio |
1.34%
1,256,925
|
$85,155,000 | 0.15% |
| Ecolab, Inc. |
23.41%
350,180
|
$84,297,000 | 0.15% |
| Entegris Inc |
5.60%
628,161
|
$84,037,000 | 0.15% |
| GE Aerospace |
11.93%
518,960
|
$83,712,000 | 0.15% |
| Chubb Limited |
9.74%
312,771
|
$82,597,000 | 0.15% |
| Intel Corp. |
12.97%
2,654,389
|
$81,523,000 | 0.15% |
| Illinois Tool Wks Inc |
7.68%
342,355
|
$81,460,000 | 0.15% |
| Pembina Pipeline Corporation |
0.28%
2,188,994
|
$81,365,000 | 0.15% |
| CMS Energy Corporation |
0.16%
1,334,994
|
$80,127,000 | 0.14% |
| Uber Technologies Inc |
21.60%
1,130,148
|
$79,715,000 | 0.14% |
| Yum Brands Inc. |
2.39%
599,543
|
$79,392,000 | 0.14% |
| Chemed Corp. |
4.53%
147,575
|
$79,086,000 | 0.14% |
| Veralto Corp |
1.24%
804,086
|
$77,866,000 | 0.14% |
| Stantec Inc |
86.03%
913,713
|
$75,897,000 | 0.14% |
| Cognex Corp. |
No change
1,610,000
|
$74,960,000 | 0.13% |
| Ulta Beauty Inc |
11.11%
190,800
|
$73,518,000 | 0.13% |
| Lam Research Corp. |
1.63%
67,704
|
$72,492,000 | 0.13% |
| Cboe Global Mkts Inc |
2.25%
423,289
|
$72,204,000 | 0.13% |
| AECOM |
67.76%
808,192
|
$71,897,000 | 0.13% |
| Aon plc. |
12.61%
240,418
|
$70,243,000 | 0.13% |
| Eastman Chem Co |
3.03%
723,251
|
$70,046,000 | 0.13% |
| Cigna Group (The) |
5.39%
203,252
|
$67,685,000 | 0.12% |
| Goldman Sachs Group, Inc. |
22.43%
147,160
|
$66,474,000 | 0.12% |
| Alcon Ag |
1.86%
730,452
|
$66,376,000 | 0.12% |
| Travelers Companies Inc. |
2.94%
323,886
|
$66,252,000 | 0.12% |
| Target Corp |
94.10%
449,567
|
$66,003,000 | 0.12% |
| Fastenal Co. |
3.48%
1,030,684
|
$65,199,000 | 0.12% |
| Datadog Inc |
34.07%
502,838
|
$64,792,000 | 0.12% |
| Toronto Dominion Bk Ont |
0.24%
1,141,800
|
$62,449,000 | 0.11% |
| Vertiv Holdings Co |
17.31%
704,977
|
$62,178,000 | 0.11% |
| Gartner, Inc. |
7.69%
138,710
|
$61,550,000 | 0.11% |
| Intercontinental Exchange In |
0.77%
445,993
|
$61,052,000 | 0.11% |
| Equinix Inc |
18.18%
80,185
|
$60,229,000 | 0.11% |
| Tetra Tech, Inc. |
1.01%
281,843
|
$60,114,000 | 0.11% |
| Coca- Cola Europacific Partne |
0.32%
822,041
|
$60,001,000 | 0.11% |
| Nike, Inc. |
5.19%
741,496
|
$59,486,000 | 0.11% |
| Ferrovial Se |
Opened
1,539,553
|
$59,403,000 | 0.11% |
| Deere & Co. |
13.00%
157,150
|
$59,271,000 | 0.11% |
| Zoetis Inc |
8.56%
338,714
|
$59,044,000 | 0.11% |
| CSX Corp. |
1.45%
1,774,648
|
$58,545,000 | 0.11% |
| Paychex Inc. |
0.27%
497,987
|
$58,488,000 | 0.11% |
| Cardinal Health, Inc. |
5.82%
580,404
|
$57,729,000 | 0.10% |
| Manulife Finl Corp |
2.71%
2,145,519
|
$56,662,000 | 0.10% |
| Ingredion Inc |
21.44%
492,388
|
$56,600,000 | 0.10% |
| Canadian Natl Ry Co |
5.53%
482,206
|
$56,412,000 | 0.10% |
| Paccar Inc. |
1.81%
540,996
|
$56,158,000 | 0.10% |
| Morgan Stanley |
15.57%
584,912
|
$56,052,000 | 0.10% |
| PDD Holdings Inc |
1.95%
416,619
|
$56,040,000 | 0.10% |
| Henry Schein Inc. |
12.24%
843,522
|
$54,065,000 | 0.10% |
| TopBuild Corp |
7.65%
140,738
|
$53,097,000 | 0.10% |
| Cintas Corporation |
3.21%
72,354
|
$51,818,000 | 0.09% |
| Sun Life Financial, Inc. |
0.27%
1,057,168
|
$51,668,000 | 0.09% |
| Baidu Inc |
103.11%
582,475
|
$51,192,000 | 0.09% |
| Marvell Technology Inc |
51.58%
740,990
|
$51,066,000 | 0.09% |
| Garmin Ltd |
0.90%
308,430
|
$50,959,000 | 0.09% |
| Teck Resources Ltd |
71.47%
1,065,763
|
$50,866,000 | 0.09% |
| General Mls Inc |
18.01%
793,371
|
$50,850,000 | 0.09% |
| Fiserv, Inc. |
10.34%
336,826
|
$50,606,000 | 0.09% |
| Digital Rlty Tr Inc |
10.05%
317,375
|
$48,133,000 | 0.09% |
| American Wtr Wks Co Inc New |
9.78%
370,282
|
$47,922,000 | 0.09% |
| Darden Restaurants, Inc. |
4.08%
314,229
|
$47,790,000 | 0.09% |
| IQVIA Holdings Inc |
15.43%
220,138
|
$46,268,000 | 0.08% |
| Lowes Cos Inc |
0.28%
209,846
|
$45,961,000 | 0.08% |
| Akamai Technologies Inc |
2.98%
507,095
|
$45,937,000 | 0.08% |
| Netapp Inc |
1.49%
359,123
|
$45,827,000 | 0.08% |
| Autozone Inc. |
0.96%
15,299
|
$45,060,000 | 0.08% |
| Moodys Corp |
1.16%
107,775
|
$44,992,000 | 0.08% |
| At& T Inc |
0.86%
2,381,738
|
$44,750,000 | 0.08% |
| Welltower Inc. |
9.87%
416,557
|
$42,923,000 | 0.08% |
| Centene Corp. |
8.57%
630,687
|
$42,377,000 | 0.08% |
| Fedex Corp |
3.60%
143,219
|
$42,298,000 | 0.08% |
| Hubbell Inc. |
12.54%
111,669
|
$41,172,000 | 0.07% |
| Schwab Charles Corp |
33.79%
560,994
|
$41,133,000 | 0.07% |
| Packaging Corp Amer |
0.54%
223,060
|
$40,523,000 | 0.07% |
| Mettler-Toledo International, Inc. |
0.65%
28,428
|
$39,884,000 | 0.07% |
| Citigroup Inc |
55.97%
640,341
|
$39,354,000 | 0.07% |
| Zscaler Inc |
18.90%
206,511
|
$39,292,000 | 0.07% |
| Clean Harbors, Inc. |
5.56%
170,000
|
$38,846,000 | 0.07% |
| 3M Co. |
12.86%
374,227
|
$38,786,000 | 0.07% |
| Dropbox Inc |
8.04%
1,725,091
|
$38,532,000 | 0.07% |
| Newmont Corp |
30.35%
908,009
|
$37,960,000 | 0.07% |
| Gt Biopharma Inc |
Opened
978,358
|
$37,828,000 | 0.07% |
| Simon Ppty Group Inc New |
1.17%
251,122
|
$37,520,000 | 0.07% |
| Public Storage Oper Co |
1.96%
131,544
|
$37,447,000 | 0.07% |
| United Parcel Service, Inc. |
8.82%
274,750
|
$37,311,000 | 0.07% |
| American Express Co. |
4.60%
161,538
|
$37,198,000 | 0.07% |
| Aflac Inc. |
5.68%
413,665
|
$36,897,000 | 0.07% |
| Transdigm Group Incorporated |
2.36%
28,631
|
$36,701,000 | 0.07% |
| Brady Corp. |
23.51%
560,274
|
$36,631,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
7.83%
170,113
|
$36,411,000 | 0.07% |
| Kellanova Co |
9.13%
610,870
|
$35,159,000 | 0.06% |
| Pinterest Inc |
16.74%
769,869
|
$34,582,000 | 0.06% |
| BioNTech SE |
3.81%
427,597
|
$34,533,000 | 0.06% |
| Logitech Intl S A |
6.70%
350,166
|
$34,529,000 | 0.06% |
| PayPal Holdings Inc |
3.04%
584,727
|
$34,312,000 | 0.06% |
| HCA Healthcare Inc |
3.30%
99,690
|
$34,074,000 | 0.06% |
| CVS Health Corp |
69.74%
575,600
|
$33,753,000 | 0.06% |
| Block Inc |
2.69%
527,041
|
$33,605,000 | 0.06% |
| CBRE Group Inc |
10.51%
380,506
|
$33,441,000 | 0.06% |
| Shopify Inc |
5.29%
495,561
|
$33,101,000 | 0.06% |
| Old Dominion Freight Line In |
401.07%
187,684
|
$32,598,000 | 0.06% |
| Zoom Video Communications In |
4.32%
551,885
|
$32,237,000 | 0.06% |
| Nxp Semiconductors N V |
3.91%
117,790
|
$31,562,000 | 0.06% |
| Yum China Holdings Inc |
355.91%
1,002,958
|
$31,411,000 | 0.06% |
| Starbucks Corp. |
8.51%
395,633
|
$31,408,000 | 0.06% |
| Flex Ltd |
3.76%
1,072,357
|
$31,384,000 | 0.06% |
| Snowflake Inc. |
1.54%
230,590
|
$31,121,000 | 0.06% |
| HP Inc |
23.43%
884,500
|
$30,815,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
1.33%
280,307
|
$30,314,000 | 0.05% |
| United Therapeutics Corp |
1.94%
94,975
|
$30,039,000 | 0.05% |
| Verisk Analytics Inc |
2.91%
107,722
|
$29,176,000 | 0.05% |
| Lyondellbasell Industries N |
0.88%
299,684
|
$28,567,000 | 0.05% |
| MSCI Inc |
9.19%
58,688
|
$28,557,000 | 0.05% |
| Molina Healthcare Inc |
1.60%
93,968
|
$28,421,000 | 0.05% |
| Nutrien Ltd |
29.75%
550,069
|
$28,222,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
0.37%
113,463
|
$27,885,000 | 0.05% |
| Trade Desk Inc |
6.98%
282,268
|
$27,845,000 | 0.05% |
| Phillips 66 |
3.60%
196,367
|
$27,369,000 | 0.05% |
| Fair Isaac Corp. |
1.76%
18,534
|
$27,185,000 | 0.05% |
| Moderna Inc |
0.23%
221,213
|
$27,029,000 | 0.05% |
| Valero Energy Corp. |
0.13%
175,869
|
$26,967,000 | 0.05% |
| Johnson Ctls Intl Plc |
2.14%
402,790
|
$26,857,000 | 0.05% |
| Chart Inds Inc |
13.76%
188,000
|
$26,820,000 | 0.05% |
| Bentley Sys Inc |
0.54%
543,564
|
$26,799,000 | 0.05% |
| Idexx Labs Inc |
3.76%
54,220
|
$26,721,000 | 0.05% |
| Suncor Energy, Inc. |
0.39%
697,941
|
$26,511,000 | 0.05% |
| Schlumberger Ltd. |
4.65%
560,919
|
$26,363,000 | 0.05% |
| Allstate Corp (The) |
8.11%
164,091
|
$26,187,000 | 0.05% |
| Dow Inc |
5.74%
498,420
|
$26,176,000 | 0.05% |
| Lattice Semiconductor Corp. |
2.07%
455,393
|
$25,962,000 | 0.05% |
| Progress Software Corp. |
2.57%
478,870
|
$25,919,000 | 0.05% |
| Realty Income Corp. |
4.12%
488,328
|
$25,855,000 | 0.05% |
| Ul Solutions Inc |
Opened
633,530
|
$25,667,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
20.14%
162,916
|
$25,302,000 | 0.05% |
| Masco Corp. |
0.26%
381,845
|
$25,284,000 | 0.05% |
| Badger Meter Inc. |
0.16%
136,839
|
$25,065,000 | 0.05% |
| Marathon Pete Corp |
7.49%
143,881
|
$24,924,000 | 0.04% |
| Ameriprise Finl Inc |
2.62%
57,846
|
$24,757,000 | 0.04% |
| Gallagher Arthur J & Co |
8.22%
94,779
|
$24,614,000 | 0.04% |
| Biogen Inc |
2.04%
106,968
|
$24,443,000 | 0.04% |
| Albertsons Cos Inc |
0.51%
1,227,883
|
$24,084,000 | 0.04% |
| Hafnia Ltd |
Opened
2,766,334
|
$23,646,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
42.08%
108,484
|
$23,494,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
0.33%
281,091
|
$23,493,000 | 0.04% |
| Flutter Entmt Plc |
14.38%
128,980
|
$23,363,000 | 0.04% |
| Zurn Elkay Water Solns Corp |
No change
800,000
|
$23,151,000 | 0.04% |
| Ge Vernova Inc |
Opened
131,668
|
$23,144,000 | 0.04% |
| Montrose Environmental Group, Inc. |
7.41%
505,697
|
$22,981,000 | 0.04% |
| Idex Corporation |
10.38%
113,854
|
$22,752,000 | 0.04% |
| Microchip Technology, Inc. |
8.14%
253,689
|
$22,731,000 | 0.04% |
| Avalonbay Cmntys Inc |
10.74%
111,107
|
$22,664,000 | 0.04% |
| Blackstone Inc |
6.98%
182,722
|
$22,659,000 | 0.04% |
| Hewlett Packard Enterprise C |
5.62%
1,062,823
|
$22,578,000 | 0.04% |
| Copart, Inc. |
18.85%
412,043
|
$22,417,000 | 0.04% |
| Teleflex Incorporated |
1,388.56%
108,516
|
$22,331,000 | 0.04% |
| Reliance Inc. |
2.22%
78,867
|
$22,113,000 | 0.04% |
| Agilent Technologies Inc. |
0.10%
168,713
|
$22,025,000 | 0.04% |
| General Mtrs Co |
0.95%
477,533
|
$21,880,000 | 0.04% |
| Lennar Corp. |
116.09%
146,970
|
$21,777,000 | 0.04% |
| Canadian Pacific Kansas City |
8.12%
276,485
|
$21,633,000 | 0.04% |
| Allegion plc |
0.49%
186,660
|
$21,607,000 | 0.04% |
| Truist Finl Corp |
1.22%
566,025
|
$21,303,000 | 0.04% |
| Consolidated Edison, Inc. |
15.49%
236,317
|
$21,210,000 | 0.04% |
| Brown & Brown, Inc. |
7.42%
233,140
|
$21,005,000 | 0.04% |
| PTC Inc |
0.79%
115,945
|
$20,977,000 | 0.04% |
| Take- Two Interactive Softwar |
4.71%
131,866
|
$20,909,000 | 0.04% |
| Royal Caribbean Group |
163.05%
130,601
|
$20,860,000 | 0.04% |
| Infosys Ltd |
6.06%
1,119,802
|
$20,823,000 | 0.04% |
| Cheniere Energy Inc. |
2.36%
121,291
|
$20,787,000 | 0.04% |
| Kenvue Inc |
8.53%
1,146,742
|
$20,742,000 | 0.04% |
| Nextracker Inc |
9.86%
412,263
|
$20,588,000 | 0.04% |
| Oreilly Automotive Inc |
11.04%
19,296
|
$20,409,000 | 0.04% |
| Crown Castle Inc |
23.41%
206,132
|
$20,147,000 | 0.04% |
| HDFC Bank Ltd. |
5.46%
304,787
|
$20,090,000 | 0.04% |
| Chipotle Mexican Grill |
3,824.46%
317,175
|
$20,026,000 | 0.04% |
| NVR Inc. |
2.94%
2,595
|
$19,887,000 | 0.04% |
| Otis Worldwide Corporation |
26.30%
205,529
|
$19,658,000 | 0.04% |
| Marriott Intl Inc New |
1.40%
81,220
|
$19,634,000 | 0.04% |
| Extra Space Storage Inc. |
11.22%
126,764
|
$19,633,000 | 0.04% |
| Airbnb, Inc. |
22.92%
128,673
|
$19,625,000 | 0.04% |
| Royalty Pharma plc |
2.70%
729,128
|
$19,310,000 | 0.03% |
| Spotify Technology S.A. |
9.69%
61,077
|
$19,233,000 | 0.03% |
| Trip.com Group Ltd |
No change
405,000
|
$19,186,000 | 0.03% |
| Duke Energy Corp. |
9.50%
188,108
|
$18,984,000 | 0.03% |
| Texas Roadhouse Inc |
7.06%
108,771
|
$18,951,000 | 0.03% |
| Western Digital Corp. |
2.90%
241,405
|
$18,838,000 | 0.03% |
| Humana Inc. |
9.29%
51,840
|
$18,725,000 | 0.03% |
| Steel Dynamics Inc. |
2.81%
149,805
|
$18,613,000 | 0.03% |
| Workday Inc |
19.18%
82,146
|
$18,507,000 | 0.03% |
| Fortive Corp |
5.23%
248,715
|
$18,276,000 | 0.03% |
| Costar Group, Inc. |
151.56%
243,423
|
$17,992,000 | 0.03% |
| Rollins, Inc. |
0.85%
365,374
|
$17,920,000 | 0.03% |
| WEC Energy Group Inc |
93.08%
228,755
|
$17,918,000 | 0.03% |
| Alexandria Real Estate Eq In |
124.23%
154,503
|
$17,909,000 | 0.03% |
| Watsco Inc. |
0.08%
38,798
|
$17,901,000 | 0.03% |
| Nucor Corp. |
11.30%
117,075
|
$17,891,000 | 0.03% |
| Arch Cap Group Ltd |
0.13%
176,292
|
$17,703,000 | 0.03% |
| The Southern Co. |
24.34%
223,145
|
$17,476,000 | 0.03% |
| Graphic Packaging Hldg Co |
19.50%
669,807
|
$17,452,000 | 0.03% |
| Fidelity Natl Information Sv |
13.64%
227,314
|
$16,830,000 | 0.03% |
| nVent Electric plc |
29.40%
216,247
|
$16,746,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
0.38%
110,410
|
$16,567,000 | 0.03% |
| Fortis Inc. |
41.42%
424,992
|
$16,503,000 | 0.03% |
| Altria Group Inc. |
8.78%
360,385
|
$16,445,000 | 0.03% |
| Dover Corp. |
16.67%
92,156
|
$16,436,000 | 0.03% |
| Enphase Energy Inc |
73.16%
153,590
|
$16,376,000 | 0.03% |
| Mueller Inds Inc |
No change
295,564
|
$16,315,000 | 0.03% |
| Invitation Homes Inc |
1.54%
464,254
|
$16,221,000 | 0.03% |
| Vici Pptys Inc |
13.76%
571,204
|
$16,174,000 | 0.03% |
| Us Bancorp Del |
4.67%
407,293
|
$16,123,000 | 0.03% |
| Ingersoll Rand Inc. |
1.96%
178,292
|
$16,120,000 | 0.03% |
| Waters Corp. |
25.38%
56,835
|
$16,106,000 | 0.03% |
| Rogers Communications Inc. |
3.82%
438,284
|
$16,065,000 | 0.03% |
| Fortinet Inc |
5.18%
267,057
|
$16,031,000 | 0.03% |
| Bank New York Mellon Corp |
2.68%
269,386
|
$15,987,000 | 0.03% |
| Dollar Gen Corp New |
15.05%
122,185
|
$15,890,000 | 0.03% |
| Verisign Inc. |
4.04%
88,206
|
$15,736,000 | 0.03% |
| United Rentals, Inc. |
7.01%
25,149
|
$15,596,000 | 0.03% |
| Enbridge Inc |
0.53%
432,120
|
$15,353,000 | 0.03% |
| Ball Corp. |
78.74%
251,831
|
$15,342,000 | 0.03% |
| Medpace Holdings Inc |
0.80%
36,319
|
$15,329,000 | 0.03% |
| Kraft Heinz Co |
5.55%
472,326
|
$15,296,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
2.27%
113,586
|
$15,212,000 | 0.03% |
| Norfolk Southn Corp |
26.46%
71,056
|
$15,003,000 | 0.03% |
| Lauder Estee Cos Inc |
23.50%
135,475
|
$14,956,000 | 0.03% |
| Baker Hughes Company |
3.49%
435,174
|
$14,933,000 | 0.03% |
| Bruker Corp |
24.50%
231,820
|
$14,799,000 | 0.03% |
| TREX Co., Inc. |
No change
200,000
|
$14,782,000 | 0.03% |
| Essex Ppty Tr Inc |
16.02%
54,608
|
$14,755,000 | 0.03% |
| Howmet Aerospace Inc. |
130.22%
185,133
|
$14,664,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
2.68%
140,508
|
$14,457,000 | 0.03% |
| Prudential Finl Inc |
8.00%
123,494
|
$14,434,000 | 0.03% |
| Cameco Corp. |
120.18%
274,826
|
$14,373,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
3.65%
169,219
|
$13,903,000 | 0.03% |
| Sun Cmntys Inc |
5.60%
116,037
|
$13,805,000 | 0.02% |
| Applovin Corp |
29.32%
165,821
|
$13,744,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
1.70%
488,821
|
$13,716,000 | 0.02% |
| Price T Rowe Group Inc |
18.93%
119,032
|
$13,697,000 | 0.02% |
| Voya Financial, Inc. |
1.38%
193,594
|
$13,591,000 | 0.02% |
| Msc Indl Direct Inc |
11.13%
174,758
|
$13,569,000 | 0.02% |
| Air Prods & Chems Inc |
6.01%
51,384
|
$13,515,000 | 0.02% |
| LKQ Corp |
6.22%
325,006
|
$13,446,000 | 0.02% |
| Pulte Group Inc |
25.81%
121,316
|
$13,323,000 | 0.02% |
| Avantor, Inc. |
58.09%
633,520
|
$13,241,000 | 0.02% |
| Omnicom Group, Inc. |
4.76%
149,217
|
$13,217,000 | 0.02% |
| Everest Group Ltd |
2.27%
34,755
|
$13,209,000 | 0.02% |
| CDW Corp |
2.54%
58,972
|
$13,166,000 | 0.02% |
| Unum Group |
3.45%
259,372
|
$12,996,000 | 0.02% |
| Cenovus Energy Inc |
3.59%
661,167
|
$12,950,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
63,458
|
$12,855,000 | 0.02% |
| Gentex Corp. |
2.39%
384,319
|
$12,851,000 | 0.02% |
| Essential Utils Inc |
2.79%
344,848
|
$12,774,000 | 0.02% |
| D.R. Horton Inc. |
19.33%
89,936
|
$12,665,000 | 0.02% |
| Bank Montreal Que |
5.08%
152,263
|
$12,635,000 | 0.02% |
| Bank Nova Scotia Halifax |
1.78%
276,325
|
$12,614,000 | 0.02% |
| Lululemon Athletica inc. |
15.24%
41,262
|
$12,602,000 | 0.02% |
| Jabil Inc |
0.12%
115,780
|
$12,533,000 | 0.02% |
| Tyler Technologies, Inc. |
500.12%
25,379
|
$12,466,000 | 0.02% |
| Synchrony Financial |
1.54%
281,522
|
$12,360,000 | 0.02% |
| GitLab Inc. |
13.34%
249,602
|
$12,306,000 | 0.02% |
| Capital One Finl Corp |
8.88%
91,521
|
$12,262,000 | 0.02% |
| Ford Mtr Co Del |
0.92%
986,597
|
$12,241,000 | 0.02% |
| Kinder Morgan Inc |
4.54%
613,314
|
$12,227,000 | 0.02% |
| Palantir Technologies Inc. |
107.38%
478,345
|
$12,164,000 | 0.02% |
| Church & Dwight Co., Inc. |
2.67%
116,350
|
$12,164,000 | 0.02% |
| Nordson Corp. |
2.97%
52,626
|
$12,099,000 | 0.02% |
| Keysight Technologies Inc |
3.77%
89,442
|
$12,027,000 | 0.02% |
| Grand Canyon Ed Inc |
35.51%
90,408
|
$12,015,000 | 0.02% |
| Best Buy Co. Inc. |
0.48%
142,099
|
$11,928,000 | 0.02% |
| Equifax, Inc. |
29.97%
49,263
|
$11,827,000 | 0.02% |
| Constellation Energy Corp |
4.14%
56,429
|
$11,803,000 | 0.02% |
| Mid- Amer Apt Cmntys Inc |
1.69%
83,676
|
$11,758,000 | 0.02% |
| ON Semiconductor Corp. |
3.40%
171,837
|
$11,627,000 | 0.02% |
| Deckers Outdoor Corp. |
11.68%
11,697
|
$11,599,000 | 0.02% |
| Donaldson Co. Inc. |
0.42%
162,553
|
$11,586,000 | 0.02% |
| American Elec Pwr Co Inc |
1.67%
130,313
|
$11,523,000 | 0.02% |
| Host Hotels & Resorts Inc |
5.38%
637,976
|
$11,351,000 | 0.02% |
| Monster Beverage Corp. |
24.10%
222,901
|
$11,337,000 | 0.02% |
| Broadridge Finl Solutions In |
1.54%
56,347
|
$11,233,000 | 0.02% |
| Williams Cos Inc |
20.35%
264,710
|
$11,164,000 | 0.02% |
| Graco Inc. |
25.69%
141,813
|
$11,156,000 | 0.02% |
| H World Group Ltd |
7.04%
333,542
|
$11,153,000 | 0.02% |
| F5 Inc |
12.81%
64,710
|
$11,080,000 | 0.02% |
| Exelon Corp. |
17.65%
319,515
|
$11,046,000 | 0.02% |
| Bloom Energy Corp |
64.57%
830,405
|
$11,017,000 | 0.02% |
| Canadian Imperial Bk Comm To |
10.58%
227,074
|
$10,923,000 | 0.02% |
| Aercap Holdings Nv |
12.21%
116,937
|
$10,921,000 | 0.02% |
| Halliburton Co. |
0.68%
321,625
|
$10,810,000 | 0.02% |
| Encore Wire Corp. |
15.33%
37,494
|
$10,798,000 | 0.02% |
| Oneok Inc. |
7.02%
132,969
|
$10,712,000 | 0.02% |
| Illumina Inc |
1.13%
100,898
|
$10,705,000 | 0.02% |
| MongoDB Inc |
4.55%
43,141
|
$10,688,000 | 0.02% |
| American Intl Group Inc |
0.15%
142,578
|
$10,687,000 | 0.02% |
| Huntington Bancshares, Inc. |
43.14%
839,162
|
$10,667,000 | 0.02% |
| Clorox Co. |
11.44%
77,890
|
$10,635,000 | 0.02% |
| Smith A O Corp |
0.30%
129,525
|
$10,634,000 | 0.02% |
| Devon Energy Corp. |
5.11%
224,898
|
$10,576,000 | 0.02% |
| Apollo Global Mgmt Inc |
0.47%
87,952
|
$10,407,000 | 0.02% |
| Brookfield Corp |
5.45%
248,776
|
$10,346,000 | 0.02% |
| Kadant, Inc. |
55.56%
35,000
|
$10,204,000 | 0.02% |
| Equity Residential |
1.64%
152,649
|
$10,144,000 | 0.02% |
| Icici Bank Limited |
19.47%
343,641
|
$9,944,000 | 0.02% |
| Fluence Energy Inc |
32.43%
510,056
|
$9,905,000 | 0.02% |
| Las Vegas Sands Corp |
0.98%
223,953
|
$9,839,000 | 0.02% |
| American Homes 4 Rent |
4.94%
272,536
|
$9,815,000 | 0.02% |
| Nasdaq Inc |
17.59%
161,046
|
$9,780,000 | 0.02% |
| Charter Communications Inc N |
10.94%
33,310
|
$9,780,000 | 0.02% |
| Sysco Corp. |
88.95%
134,954
|
$9,753,000 | 0.02% |
| Icon Plc |
1.30%
31,285
|
$9,731,000 | 0.02% |
| Hess Corporation |
1.02%
65,722
|
$9,705,000 | 0.02% |
| Lamb Weston Holdings Inc |
9.46%
116,259
|
$9,702,000 | 0.02% |
| Sanofi |
No change
200,000
|
$9,689,000 | 0.02% |
| Veeva Sys Inc |
23.39%
52,411
|
$9,678,000 | 0.02% |
| Franklin Elec Inc |
0.39%
101,687
|
$9,646,000 | 0.02% |
| Globe Life Inc |
22.18%
118,395
|
$9,644,000 | 0.02% |
| TC Energy Corporation |
2.29%
255,445
|
$9,644,000 | 0.02% |
| HubSpot Inc |
11.37%
16,047
|
$9,470,000 | 0.02% |
| Citizens Finl Group Inc |
0.66%
272,700
|
$9,439,000 | 0.02% |
| Watts Water Technologies, Inc. |
13.17%
50,744
|
$9,192,000 | 0.02% |
| Wabtec |
27.27%
57,653
|
$9,096,000 | 0.02% |
| Revvity Inc. |
1.33%
85,502
|
$8,985,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
1.12%
27,353
|
$8,956,000 | 0.02% |
| Exelixis Inc |
6.98%
399,690
|
$8,949,000 | 0.02% |
| Jazz Pharmaceuticals plc |
27.28%
83,847
|
$8,909,000 | 0.02% |
| Mgic Invt Corp Wis |
13.53%
418,977
|
$8,891,000 | 0.02% |
| Occidental Pete Corp |
20.81%
138,748
|
$8,782,000 | 0.02% |
| Reddit Inc |
9.58%
135,000
|
$8,728,000 | 0.02% |
| Rambus Inc. |
No change
154,173
|
$8,721,000 | 0.02% |
| Ventas Inc |
1.70%
169,740
|
$8,596,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
7.63%
32,536
|
$8,579,000 | 0.02% |
| Jackson Financial Inc |
8.36%
118,052
|
$8,515,000 | 0.02% |
| Super Micro Computer Inc |
75.63%
9,270
|
$8,420,000 | 0.02% |
| Xpeng Inc. |
No change
1,100,000
|
$8,371,000 | 0.02% |
| Lennox International Inc |
5.50%
15,313
|
$8,301,000 | 0.01% |
| Expedia Group Inc |
7.07%
65,784
|
$8,171,000 | 0.01% |
| Zebra Technologies Corporati |
6.74%
26,406
|
$8,120,000 | 0.01% |
| Suzano S.A. |
0.07%
778,866
|
$8,056,000 | 0.01% |
| Constellation Brands, Inc. |
13.19%
30,998
|
$7,940,000 | 0.01% |
| Franco Nev Corp |
7.13%
66,087
|
$7,930,000 | 0.01% |
| Block H & R Inc |
3.91%
148,743
|
$7,907,000 | 0.01% |
| Incyte Corp. |
15.90%
128,217
|
$7,866,000 | 0.01% |
| Amdocs Ltd |
5.88%
102,432
|
$7,832,000 | 0.01% |
| Public Svc Enterprise Grp In |
6.55%
107,460
|
$7,832,000 | 0.01% |
| Keurig Dr Pepper Inc |
9.13%
233,305
|
$7,799,000 | 0.01% |
| Kimco Rlty Corp |
2.46%
405,378
|
$7,734,000 | 0.01% |
| Aspen Technology Inc |
1.03%
38,840
|
$7,660,000 | 0.01% |
| Archer Daniels Midland Co. |
9.39%
125,978
|
$7,630,000 | 0.01% |
| Coinbase Global Inc |
23.72%
33,522
|
$7,615,000 | 0.01% |
| Healthpeak Properties Inc. |
17.07%
401,102
|
$7,609,000 | 0.01% |
| Diamondback Energy Inc |
2.51%
38,135
|
$7,594,000 | 0.01% |
| EBay Inc. |
21.75%
142,419
|
$7,577,000 | 0.01% |
| Campbell Soup Co. |
24.29%
168,322
|
$7,573,000 | 0.01% |
| No transactions found in first 500 rows out of 1511 | |||
| Showing first 500 out of 1511 holdings | |||
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