Fmr 13F annual report
Fmr is an investment fund managing more than $1.56 quadrillion ran by Stephanie Brown. There are currently 4036 companies in Mrs. Brown’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $226 trillion.
Limited to 30 biggest holdings
$1.56 quadrillion Assets Under Management (AUM)
As of 6th August 2024, Fmr’s top holding is 1,043,901,017 shares of NVIDIA Corp currently worth over $129 trillion and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Fmr owns more than approximately 0.1% of the company.
In addition, the fund holds 216,686,981 shares of Microsoft worth $96.8 trillion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $72.8 trillion and the next is Meta Platforms Inc worth $69.8 trillion, with 138,456,403 shares owned.
Currently, Fmr's portfolio is worth at least $1.56 quadrillion. 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 Fmr
The Fmr office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Stephanie Brown serves as the Chief Compliance Officer, Fidelity Management & Research Co at Fmr.
Recent trades
In the most recent 13F filing, Fmr revealed that it had opened a new position in
Celestica and bought 9,252,847 shares worth $530 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
0.1%
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 NVIDIA Corp by buying
928,797,319 additional shares.
This makes their stake in NVIDIA Corp total 1,043,901,017 shares worth $129 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fmr is getting rid of from its portfolio.
Fmr closed its position in Shockwave Med Inc on 13th August 2024.
It sold the previously owned 2,586,054 shares for $842 billion.
Stephanie Brown also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $96.8 trillion and 216,686,981 shares.
4th largest hedge fund
The two most similar investment funds to Fmr are Morgan Stanley and Jpmorgan Chase & Co. They manage $1.23 quadrillion and $1.16 quadrillion respectively.
Stephanie Brown investment strategy
Fmr’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $16 billion.
The complete list of Fmr trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| NVIDIA Corp |
806.92%
1,043,901,017
|
$128,963,531,576,000 | 8.27% |
| Microsoft Corporation |
1.89%
216,686,981
|
$96,848,246,735,000 | 6.21% |
| Apple Inc |
19.61%
345,635,357
|
$72,797,719,169,000 | 4.67% |
| Meta Platforms Inc |
1.25%
138,456,403
|
$69,812,487,667,000 | 4.48% |
| Amazon.com Inc. |
1.31%
329,314,796
|
$63,640,084,379,000 | 4.08% |
| Alphabet Inc |
0.80%
337,575,898
|
$61,628,066,659,000 | 3.95% |
| Eli Lilly & Co |
1.74%
33,488,021
|
$30,319,384,526,000 | 1.94% |
| Berkshire Hathaway Inc. |
10.28%
9,635,958
|
$24,372,301,318,000 | 1.56% |
| Exxon Mobil Corp. |
6.18%
151,468,431
|
$17,437,045,779,000 | 1.12% |
| Unitedhealth Group Inc |
8.33%
32,697,703
|
$16,651,631,768,000 | 1.07% |
| Netflix Inc. |
1.04%
21,231,497
|
$14,328,713,128,000 | 0.92% |
| Visa Inc |
1.46%
53,846,325
|
$14,133,044,848,000 | 0.91% |
| Broadcom Inc |
26.34%
7,402,180
|
$11,884,421,572,000 | 0.76% |
| Wells Fargo Co New |
1.23%
189,134,130
|
$11,289,997,229,000 | 0.72% |
| Regeneron Pharmaceuticals, Inc. |
1.34%
10,649,474
|
$11,192,916,426,000 | 0.72% |
| Boston Scientific Corp. |
0.33%
141,460,666
|
$10,893,885,890,000 | 0.70% |
| GE Aerospace |
2.03%
67,654,659
|
$10,755,061,125,000 | 0.69% |
| JPMorgan Chase & Co. |
4.08%
53,105,266
|
$10,741,071,107,000 | 0.69% |
| Mastercard Incorporated |
0.93%
20,654,312
|
$9,111,856,267,000 | 0.58% |
| Marvell Technology Inc |
0.02%
129,872,973
|
$9,078,120,837,000 | 0.58% |
| Taiwan Semiconductor Mfg Ltd |
12.03%
52,190,967
|
$9,071,311,861,000 | 0.58% |
| Bank America Corp |
4.36%
200,264,960
|
$8,016,922,910,000 | 0.51% |
| Salesforce Inc |
17.80%
30,326,110
|
$7,796,843,021,000 | 0.50% |
| Costco Whsl Corp New |
3.14%
8,983,642
|
$7,636,006,044,000 | 0.49% |
| Uber Technologies Inc |
16.89%
104,301,562
|
$7,580,637,494,000 | 0.49% |
| Nxp Semiconductors N V |
0.30%
25,542,333
|
$6,873,186,408,000 | 0.44% |
| Amphenol Corp. |
89.84%
101,995,313
|
$6,871,424,237,000 | 0.44% |
| Eaton Corp Plc |
13.09%
20,072,342
|
$6,293,682,877,000 | 0.40% |
| Merck & Co Inc |
2.91%
50,653,254
|
$6,270,872,639,000 | 0.40% |
| Micron Technology Inc. |
21.55%
47,097,837
|
$6,194,778,468,000 | 0.40% |
| Asml Holding N V |
6.24%
5,899,580
|
$6,033,677,669,000 | 0.39% |
| Linde Plc. |
1.38%
13,636,567
|
$5,983,861,895,000 | 0.38% |
| Oracle Corp. |
43.41%
40,039,315
|
$5,653,551,353,000 | 0.36% |
| Lululemon Athletica inc. |
1.42%
17,901,815
|
$5,347,272,234,000 | 0.34% |
| Advanced Micro Devices Inc. |
16.05%
32,616,243
|
$5,290,680,763,000 | 0.34% |
| Lowes Cos Inc |
7.31%
23,610,833
|
$5,205,244,101,000 | 0.33% |
| Coca-Cola Co |
3.38%
81,754,381
|
$5,203,666,316,000 | 0.33% |
| Danaher Corp. |
8.19%
20,399,793
|
$5,096,888,254,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
0.52%
10,729,428
|
$5,029,097,436,000 | 0.32% |
| Arista Networks Inc |
32.82%
14,232,275
|
$4,988,127,682,000 | 0.32% |
| Adobe Inc |
6.58%
8,902,807
|
$4,945,864,826,000 | 0.32% |
| Tesla Inc |
3.85%
23,912,767
|
$4,731,858,332,000 | 0.30% |
| Cigna Group (The) |
2.94%
13,950,517
|
$4,611,622,042,000 | 0.30% |
| Tjx Cos Inc New |
14.81%
41,642,190
|
$4,584,805,140,000 | 0.29% |
| Intuitive Surgical Inc |
11.78%
10,132,292
|
$4,507,349,927,000 | 0.29% |
| Shell Plc |
29.80%
62,043,596
|
$4,478,306,733,000 | 0.29% |
| Marsh & McLennan Cos., Inc. |
8.91%
20,926,925
|
$4,409,721,571,000 | 0.28% |
| ON Semiconductor Corp. |
10.10%
64,097,886
|
$4,393,910,093,000 | 0.28% |
| Lam Research Corp. |
11.53%
4,107,695
|
$4,374,078,352,000 | 0.28% |
| Comcast Corp New |
8.12%
111,357,670
|
$4,360,766,323,000 | 0.28% |
| Boeing Co. |
8.37%
23,913,223
|
$4,352,445,802,000 | 0.28% |
| Procter And Gamble Co |
0.21%
25,867,037
|
$4,265,991,693,000 | 0.27% |
| Ge Vernova Inc |
5,497.20%
23,463,470
|
$4,024,219,805,000 | 0.26% |
| ServiceNow Inc |
0.46%
5,103,549
|
$4,014,809,362,000 | 0.26% |
| Constellation Energy Corp |
3.74%
19,410,601
|
$3,887,361,012,000 | 0.25% |
| Walmart Inc |
0.61%
55,935,635
|
$3,787,401,848,000 | 0.24% |
| Chubb Limited |
6.51%
14,523,486
|
$3,704,651,035,000 | 0.24% |
| Deckers Outdoor Corp. |
0.88%
3,816,372
|
$3,694,056,989,000 | 0.24% |
| Intuit Inc |
8.53%
5,610,575
|
$3,687,325,752,000 | 0.24% |
| Applied Matls Inc |
32.16%
15,554,990
|
$3,670,822,097,000 | 0.24% |
| Ishares Tr |
2.56%
417,032,507
|
$40,766,328,115,000 | 2.61% |
| Thermo Fisher Scientific Inc. |
4.84%
6,583,006
|
$3,640,402,812,000 | 0.23% |
| Snap Inc |
0.64%
206,764,227
|
$3,434,353,814,000 | 0.22% |
| Airbnb, Inc. |
14.13%
22,343,200
|
$3,387,899,530,000 | 0.22% |
| Trane Technologies plc |
20.06%
9,940,135
|
$3,269,608,439,000 | 0.21% |
| Booking Holdings Inc |
0.01%
801,879
|
$3,176,645,197,000 | 0.20% |
| Freeport-McMoRan Inc |
0.97%
64,779,202
|
$3,148,269,262,000 | 0.20% |
| Disney Walt Co |
7.60%
31,651,279
|
$3,142,655,553,000 | 0.20% |
| Pure Storage Inc |
2.93%
48,785,154
|
$3,132,494,726,000 | 0.20% |
| Qualcomm, Inc. |
61.07%
15,678,254
|
$3,122,794,621,000 | 0.20% |
| Keurig Dr Pepper Inc |
14.90%
93,077,980
|
$3,108,804,496,000 | 0.20% |
| Canadian Nat Res Ltd |
92.74%
85,802,536
|
$3,056,165,299,000 | 0.20% |
| Gallagher Arthur J & Co |
16.08%
11,725,344
|
$3,040,499,068,000 | 0.19% |
| Alnylam Pharmaceuticals Inc |
22.03%
12,164,038
|
$2,955,861,341,000 | 0.19% |
| PG&E Corp. |
1.76%
168,235,030
|
$2,937,383,616,000 | 0.19% |
| Cadence Design System Inc |
2.47%
9,458,531
|
$2,910,862,902,000 | 0.19% |
| Novo-nordisk A S |
10.74%
19,494,642
|
$2,782,665,075,000 | 0.18% |
| Cisco Sys Inc |
4.65%
58,045,582
|
$2,757,745,640,000 | 0.18% |
| Home Depot, Inc. |
2.49%
7,883,799
|
$2,713,919,195,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
4.38%
17,163,976
|
$2,668,654,937,000 | 0.17% |
| Synopsys, Inc. |
11.45%
4,410,003
|
$2,624,216,046,000 | 0.17% |
| Monolithic Pwr Sys Inc |
12.41%
3,157,960
|
$2,594,832,922,000 | 0.17% |
| Elevance Health Inc |
17.11%
4,746,833
|
$2,572,119,300,000 | 0.16% |
| PDD Holdings Inc |
31.85%
19,275,397
|
$2,562,663,968,000 | 0.16% |
| Travelers Companies Inc. |
2.16%
12,479,782
|
$2,537,639,016,000 | 0.16% |
| Moderna Inc |
55.60%
21,161,285
|
$2,512,902,522,000 | 0.16% |
| S&P Global Inc |
4.38%
5,595,771
|
$2,495,714,228,000 | 0.16% |
| Johnson & Johnson |
1.03%
17,051,172
|
$2,492,199,192,000 | 0.16% |
| Moodys Corp |
8.55%
5,857,810
|
$2,465,728,207,000 | 0.16% |
| Coinbase Global Inc |
7.88%
11,032,887
|
$2,451,838,512,000 | 0.16% |
| Kenvue Inc |
12.29%
134,840,474
|
$2,451,399,832,000 | 0.16% |
| Globalfoundries Inc |
14.65%
48,215,000
|
$2,437,750,403,000 | 0.16% |
| Imperial Oil Ltd. |
0.19%
35,602,392
|
$2,427,545,640,000 | 0.16% |
| Stryker Corp. |
17.28%
7,091,212
|
$2,412,785,265,000 | 0.15% |
| Shopify Inc |
7.54%
36,436,282
|
$2,407,659,852,000 | 0.15% |
| Hilton Worldwide Holdings Inc |
0.26%
10,989,168
|
$2,397,836,484,000 | 0.15% |
| Transdigm Group Incorporated |
0.04%
1,876,577
|
$2,397,533,353,000 | 0.15% |
| The Southern Co. |
7.93%
30,394,199
|
$2,357,678,076,000 | 0.15% |
| Teradyne, Inc. |
18.82%
15,850,051
|
$2,350,404,139,000 | 0.15% |
| American Express Co. |
25.07%
10,137,605
|
$2,347,362,499,000 | 0.15% |
| Centene Corp. |
12.23%
35,080,211
|
$2,325,818,032,000 | 0.15% |
| Vistra Corp |
29.31%
26,961,748
|
$2,318,171,120,000 | 0.15% |
| KLA Corp. |
5.56%
2,734,311
|
$2,254,466,563,000 | 0.14% |
| Morgan Stanley |
34.27%
23,176,614
|
$2,252,535,141,000 | 0.14% |
| Abbvie Inc |
5.05%
13,118,934
|
$2,250,159,564,000 | 0.14% |
| Chipotle Mexican Grill |
4,982.98%
35,726,966
|
$2,238,294,457,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
1.12%
4,042,556
|
$2,200,040,421,000 | 0.14% |
| Canadian Pacific Kansas City |
8.95%
27,782,054
|
$2,187,942,456,000 | 0.14% |
| Progressive Corp. |
4.38%
10,347,997
|
$2,149,382,387,000 | 0.14% |
| Apollo Global Mgmt Inc |
20.38%
18,504,723
|
$2,160,808,902,000 | 0.14% |
| Nutanix Inc |
0.21%
36,572,265
|
$2,079,133,265,000 | 0.13% |
| NextEra Energy Inc |
6.32%
29,225,773
|
$2,069,476,948,000 | 0.13% |
| Vertiv Holdings Co |
32.50%
23,858,196
|
$2,065,404,028,000 | 0.13% |
| CRH Plc |
6.98%
27,100,663
|
$2,029,845,480,000 | 0.13% |
| HubSpot Inc |
2.63%
3,436,049
|
$2,026,547,361,000 | 0.13% |
| Sea Ltd |
13.77%
28,100,647
|
$2,006,948,250,000 | 0.13% |
| T-Mobile US Inc |
3.18%
11,371,376
|
$2,003,409,237,000 | 0.13% |
| Dell Technologies Inc |
14.48%
14,429,096
|
$1,989,916,700,000 | 0.13% |
| Parker-Hannifin Corp. |
6.29%
3,843,726
|
$1,944,194,802,000 | 0.12% |
| Us Bancorp Del |
0.15%
48,167,079
|
$1,912,233,066,000 | 0.12% |
| Dicks Sporting Goods, Inc. |
0.97%
8,640,383
|
$1,856,386,302,000 | 0.12% |
| Cameco Corp. |
7.28%
37,721,087
|
$1,855,911,839,000 | 0.12% |
| Marriott Intl Inc New |
3.40%
7,661,258
|
$1,852,262,375,000 | 0.12% |
| Prologis Inc |
2.46%
16,212,020
|
$1,820,771,976,000 | 0.12% |
| Astrazeneca plc |
10.37%
22,858,970
|
$1,782,771,043,000 | 0.11% |
| Caterpillar Inc. |
10.31%
5,336,741
|
$1,777,668,460,000 | 0.11% |
| CVS Health Corp |
14.67%
29,371,944
|
$1,734,706,978,000 | 0.11% |
| Citigroup Inc |
15.15%
27,201,350
|
$1,726,197,646,000 | 0.11% |
| Equinix Inc |
1.63%
2,271,098
|
$1,718,312,988,000 | 0.11% |
| Lennar Corp. |
0.81%
11,478,233
|
$1,719,596,845,000 | 0.11% |
| Fedex Corp |
30.33%
5,705,437
|
$1,710,718,599,000 | 0.11% |
| Sap SE |
32.33%
8,379,811
|
$1,690,291,506,000 | 0.11% |
| Bristol-Myers Squibb Co. |
4.46%
40,664,822
|
$1,688,810,037,000 | 0.11% |
| Blackrock Inc. |
11.97%
2,137,830
|
$1,683,156,291,000 | 0.11% |
| Philip Morris International Inc |
16.69%
16,447,352
|
$1,666,610,205,000 | 0.11% |
| American Tower Corp. |
5.75%
8,489,487
|
$1,650,186,337,000 | 0.11% |
| Accenture Plc Ireland |
53.41%
5,409,058
|
$1,641,162,409,000 | 0.11% |
| M & T Bk Corp |
14.43%
10,840,552
|
$1,640,826,031,000 | 0.11% |
| Sherwin-Williams Co. |
9.43%
5,483,498
|
$1,636,440,099,000 | 0.10% |
| Okta Inc |
12.63%
17,038,748
|
$1,594,997,240,000 | 0.10% |
| Oreilly Automotive Inc |
15.90%
1,507,080
|
$1,591,567,016,000 | 0.10% |
| Ferguson Plc New |
0.38%
8,179,068
|
$1,577,257,273,000 | 0.10% |
| Western Digital Corp. |
372.74%
20,572,985
|
$1,558,815,096,000 | 0.10% |
| Cintas Corporation |
9.18%
2,210,004
|
$1,547,577,317,000 | 0.10% |
| Analog Devices Inc. |
18.11%
6,723,479
|
$1,534,701,102,000 | 0.10% |
| Ametek Inc |
1.90%
9,118,400
|
$1,520,128,465,000 | 0.10% |
| Watsco Inc. |
7.53%
3,277,689
|
$1,518,356,837,000 | 0.10% |
| Argenx Se |
7.89%
3,527,986
|
$1,517,175,029,000 | 0.10% |
| United Rentals, Inc. |
0.84%
2,331,243
|
$1,507,684,435,000 | 0.10% |
| Crown Castle Inc |
18.72%
15,264,458
|
$1,491,337,599,000 | 0.10% |
| Lockheed Martin Corp. |
2.35%
3,179,434
|
$1,485,113,906,000 | 0.10% |
| Mckesson Corporation |
10.28%
2,529,816
|
$1,477,513,605,000 | 0.09% |
| UBS Group AG |
22.14%
49,329,403
|
$1,453,195,096,000 | 0.09% |
| Quanta Svcs Inc |
3.66%
5,679,553
|
$1,443,117,669,000 | 0.09% |
| Edison Intl |
10.55%
20,059,039
|
$1,440,439,554,000 | 0.09% |
| Williams-Sonoma, Inc. |
20.43%
5,085,364
|
$1,435,954,294,000 | 0.09% |
| Hartford Finl Svcs Group Inc |
0.94%
14,262,760
|
$1,433,977,905,000 | 0.09% |
| General Dynamics Corp. |
29.28%
4,916,073
|
$1,426,349,527,000 | 0.09% |
| Antero Resources Corp |
3.05%
43,588,581
|
$1,422,295,408,000 | 0.09% |
| Grainger W W Inc |
1.66%
1,576,157
|
$1,422,072,296,000 | 0.09% |
| Astera Labs Inc |
42.35%
23,350,547
|
$1,412,941,611,000 | 0.09% |
| United Parcel Service, Inc. |
0.29%
10,247,321
|
$1,402,346,017,000 | 0.09% |
| Northern Tr Corp |
36.62%
16,644,978
|
$1,397,845,259,000 | 0.09% |
| Autodesk Inc. |
2.59%
5,607,533
|
$1,387,584,083,000 | 0.09% |
| Skechers U S A, Inc. |
0.52%
19,859,287
|
$1,372,673,916,000 | 0.09% |
| Monster Beverage Corp. |
4.84%
27,268,594
|
$1,362,066,265,000 | 0.09% |
| Vanguard Scottsdale Fds |
8.86%
24,597,947
|
$1,643,019,359,000 | 0.11% |
| Block Inc |
28.85%
20,876,976
|
$1,346,356,140,000 | 0.09% |
| Valero Energy Corp. |
3.54%
8,569,924
|
$1,343,421,349,000 | 0.09% |
| Amdocs Ltd |
2.86%
16,974,162
|
$1,339,600,845,000 | 0.09% |
| Lamb Weston Holdings Inc |
78.74%
15,923,250
|
$1,338,826,826,000 | 0.09% |
| Deere & Co. |
5.59%
3,553,633
|
$1,327,744,045,000 | 0.09% |
| Ingersoll Rand Inc. |
3.42%
14,614,038
|
$1,327,539,182,000 | 0.09% |
| Sempra |
14.56%
17,395,952
|
$1,323,136,150,000 | 0.08% |
| Target Corp |
2.22%
8,934,337
|
$1,322,639,163,000 | 0.08% |
| Nike, Inc. |
1.08%
17,519,551
|
$1,320,448,596,000 | 0.08% |
| Emcor Group, Inc. |
20.34%
3,604,673
|
$1,315,994,232,000 | 0.08% |
| Crowdstrike Holdings Inc |
12.15%
3,416,055
|
$1,308,997,907,000 | 0.08% |
| Gartner, Inc. |
0.07%
2,904,133
|
$1,304,130,311,000 | 0.08% |
| Paccar Inc. |
0.41%
12,639,450
|
$1,301,105,018,000 | 0.08% |
| KBR Inc |
0.59%
20,141,335
|
$1,291,865,195,000 | 0.08% |
| MongoDB Inc |
3.29%
5,099,877
|
$1,274,765,354,000 | 0.08% |
| Howmet Aerospace Inc. |
1.94%
16,374,126
|
$1,271,123,363,000 | 0.08% |
| AMGEN Inc. |
1.25%
4,065,601
|
$1,270,297,255,000 | 0.08% |
| Gilead Sciences, Inc. |
5.08%
18,482,158
|
$1,268,060,889,000 | 0.08% |
| Conocophillips |
31.64%
11,085,170
|
$1,267,921,787,000 | 0.08% |
| Northrop Grumman Corp. |
25.25%
2,853,435
|
$1,243,954,967,000 | 0.08% |
| Crocs Inc |
12.28%
8,501,304
|
$1,240,680,267,000 | 0.08% |
| Cheniere Energy Inc. |
3.46%
7,082,143
|
$1,238,170,955,000 | 0.08% |
| Us Foods Hldg Corp |
0.57%
23,108,058
|
$1,224,264,954,000 | 0.08% |
| Vaxcyte, Inc. |
0.58%
16,167,340
|
$1,220,795,855,000 | 0.08% |
| MercadoLibre Inc |
0.08%
741,432
|
$1,218,468,794,000 | 0.08% |
| Franco Nev Corp |
7.47%
10,258,301
|
$1,216,237,941,000 | 0.08% |
| Thomson-Reuters Corp |
2.69%
7,151,348
|
$1,205,493,219,000 | 0.08% |
| Insulet Corporation |
10.20%
5,953,988
|
$1,201,514,762,000 | 0.08% |
| Public Storage Oper Co |
14.81%
4,156,803
|
$1,195,704,545,000 | 0.08% |
| Fiserv, Inc. |
19.52%
8,014,812
|
$1,194,527,507,000 | 0.08% |
| Datadog Inc |
8.99%
9,153,719
|
$1,187,145,774,000 | 0.08% |
| Flex Ltd |
4.66%
40,153,126
|
$1,184,115,682,000 | 0.08% |
| Martin Marietta Matls Inc |
7.37%
2,180,836
|
$1,181,577,023,000 | 0.08% |
| Bjs Whsl Club Hldgs Inc |
11.73%
13,390,590
|
$1,176,229,398,000 | 0.08% |
| Verizon Communications Inc |
4.61%
28,508,455
|
$1,175,688,711,000 | 0.08% |
| Cencora Inc. |
4.80%
5,193,838
|
$1,170,171,682,000 | 0.08% |
| Verisk Analytics Inc |
1.91%
4,335,318
|
$1,168,584,944,000 | 0.07% |
| KKR & Co. Inc |
10.07%
11,085,702
|
$1,166,659,298,000 | 0.07% |
| Cenovus Energy Inc |
26.84%
58,789,570
|
$1,155,575,633,000 | 0.07% |
| Ventas Inc |
7.34%
22,382,015
|
$1,147,302,054,000 | 0.07% |
| AT&T Inc. |
0.29%
59,836,376
|
$1,143,473,158,000 | 0.07% |
| Mcdonalds Corp |
4.67%
4,467,078
|
$1,138,390,232,000 | 0.07% |
| Block H & R Inc |
0.66%
20,929,029
|
$1,134,981,267,000 | 0.07% |
| Union Pac Corp |
2.60%
4,988,208
|
$1,128,632,076,000 | 0.07% |
| Dexcom Inc |
4.76%
9,792,171
|
$1,110,236,286,000 | 0.07% |
| On Hldg Ag |
No change
28,421,527
|
$1,102,755,248,000 | 0.07% |
| Welltower Inc. |
9.04%
10,450,719
|
$1,089,487,426,000 | 0.07% |
| Cloudflare Inc |
13.12%
13,136,026
|
$1,088,057,061,000 | 0.07% |
| Vanguard Index Fds |
0.52%
13,245,272
|
$3,191,158,809,000 | 0.20% |
| Gen Digital Inc |
0.17%
43,352,953
|
$1,082,956,760,000 | 0.07% |
| Abercrombie & Fitch Co. |
1.62%
6,087,600
|
$1,082,618,785,000 | 0.07% |
| Royal Bk Cda |
2.75%
10,163,436
|
$1,082,052,050,000 | 0.07% |
| Motorola Solutions Inc |
9.41%
2,788,366
|
$1,076,448,489,000 | 0.07% |
| Goldman Sachs Group, Inc. |
40.75%
2,377,583
|
$1,075,427,935,000 | 0.07% |
| Diamondback Energy Inc |
0.04%
5,357,091
|
$1,072,435,925,000 | 0.07% |
| American Intl Group Inc |
0.63%
14,370,168
|
$1,066,841,274,000 | 0.07% |
| Pepsico Inc |
4.37%
6,443,146
|
$1,062,668,049,000 | 0.07% |
| Mondelez International Inc. |
36.42%
15,987,018
|
$1,046,190,432,000 | 0.07% |
| Ionis Pharmaceuticals Inc |
0.15%
21,894,806
|
$1,043,506,454,000 | 0.07% |
| Reinsurance Grp Of America I |
9.86%
5,083,006
|
$1,043,388,723,000 | 0.07% |
| Penumbra Inc |
0.53%
5,774,931
|
$1,039,314,341,000 | 0.07% |
| CIENA Corp. |
12.64%
21,555,659
|
$1,038,551,665,000 | 0.07% |
| Seagate Technology Hldngs Pl |
15.88%
10,050,674
|
$1,037,933,070,000 | 0.07% |
| Ovintiv Inc |
3.17%
22,071,952
|
$1,034,512,381,000 | 0.07% |
| GSK Plc |
8.96%
26,784,583
|
$1,031,206,466,000 | 0.07% |
| Abbott Labs |
24.25%
9,881,130
|
$1,026,748,327,000 | 0.07% |
| Humana Inc. |
25.97%
2,745,568
|
$1,025,881,350,000 | 0.07% |
| Autozone Inc. |
19.48%
344,087
|
$1,019,908,206,000 | 0.07% |
| Occidental Pete Corp |
8.84%
16,075,546
|
$1,013,241,599,000 | 0.06% |
| Ishares Gold Tr |
0.49%
23,004,855
|
$1,010,591,963,000 | 0.06% |
| Marathon Pete Corp |
1.40%
5,802,234
|
$1,006,571,417,000 | 0.06% |
| Starbucks Corp. |
34.95%
12,764,484
|
$993,715,050,000 | 0.06% |
| Alcon Ag |
100.18%
11,117,766
|
$991,965,603,000 | 0.06% |
| Hess Corporation |
12.94%
6,672,326
|
$984,301,470,000 | 0.06% |
| Dominos Pizza Inc |
14.83%
1,882,308
|
$971,892,184,000 | 0.06% |
| First Solar Inc |
8.58%
4,289,621
|
$967,137,902,000 | 0.06% |
| Builders Firstsource Inc |
45.11%
6,971,276
|
$964,894,331,000 | 0.06% |
| Ross Stores, Inc. |
3.65%
6,495,581
|
$943,937,949,000 | 0.06% |
| General Mtrs Co |
67.56%
20,307,096
|
$943,467,667,000 | 0.06% |
| CDW Corp |
45.89%
4,183,028
|
$936,328,876,000 | 0.06% |
| Waste Connections Inc |
1.39%
5,282,835
|
$926,585,245,000 | 0.06% |
| Pinterest Inc |
633.21%
20,913,244
|
$921,646,644,000 | 0.06% |
| Range Res Corp |
11.02%
27,425,786
|
$919,586,597,000 | 0.06% |
| Insight Enterprises Inc. |
1.24%
4,631,217
|
$918,648,201,000 | 0.06% |
| Palo Alto Networks Inc |
41.35%
2,700,716
|
$915,569,652,000 | 0.06% |
| GFL Environmental Inc. |
15.73%
23,430,059
|
$912,499,425,000 | 0.06% |
| Discover Finl Svcs |
5.57%
6,935,635
|
$907,250,497,000 | 0.06% |
| FTAI Aviation Ltd |
11.92%
8,746,968
|
$902,949,476,000 | 0.06% |
| Vulcan Matls Co |
0.69%
3,582,660
|
$890,935,999,000 | 0.06% |
| Heico Corp. |
3.54%
5,021,240
|
$891,944,871,000 | 0.06% |
| PVH Corp |
5.87%
8,378,530
|
$887,035,022,000 | 0.06% |
| Ollies Bargain Outlet Hldgs |
2.37%
9,019,466
|
$885,440,978,000 | 0.06% |
| Nucor Corp. |
32.27%
5,583,249
|
$882,600,091,000 | 0.06% |
| Viking Therapeutics Inc |
1.18%
16,540,281
|
$876,800,297,000 | 0.06% |
| Genpact Limited |
37.24%
26,995,291
|
$868,978,400,000 | 0.06% |
| Regal Rexnord Corporation |
4.35%
6,403,966
|
$865,944,357,000 | 0.06% |
| Vanguard Mun Bd Fds |
7.10%
17,170,572
|
$860,417,367,000 | 0.06% |
| Roku Inc |
7.18%
14,325,579
|
$858,531,951,000 | 0.06% |
| Hubbell Inc. |
15.01%
2,345,117
|
$857,093,246,000 | 0.05% |
| International Business Machs |
16.96%
4,901,657
|
$847,741,446,000 | 0.05% |
| AES Corp. |
5.07%
48,180,511
|
$846,531,595,000 | 0.05% |
| Shockwave Med Inc |
Closed
2,586,054
|
$842,096,743,000 | |
| Carvana Co. |
70.84%
6,479,134
|
$833,994,125,000 | 0.05% |
| Lyft Inc |
0.86%
59,075,690
|
$832,967,224,000 | 0.05% |
| Ares Management Corp |
11.10%
6,237,858
|
$831,381,737,000 | 0.05% |
| Unum Group |
2.57%
16,265,076
|
$831,308,035,000 | 0.05% |
| Cognizant Technology Solutio |
4.13%
12,199,133
|
$829,541,025,000 | 0.05% |
| Huntington Ingalls Inds Inc |
18.35%
3,331,700
|
$820,697,752,000 | 0.05% |
| Ishares Inc |
3.84%
38,396,595
|
$1,709,507,192,000 | 0.11% |
| Haleon Plc |
18.31%
99,150,152
|
$818,980,257,000 | 0.05% |
| Vanguard Tax-managed Fds |
0.89%
16,501,796
|
$815,518,738,000 | 0.05% |
| Simon Ppty Group Inc New |
0.74%
5,368,295
|
$814,907,181,000 | 0.05% |
| CubeSmart |
4.56%
17,953,516
|
$810,960,342,000 | 0.05% |
| nVent Electric plc |
12.93%
10,566,361
|
$809,488,902,000 | 0.05% |
| TotalEnergies SE |
4.49%
12,121,195
|
$808,241,314,000 | 0.05% |
| Raymond James Finl Inc |
0.72%
6,527,071
|
$806,811,237,000 | 0.05% |
| Glaukos Corporation |
7.73%
6,787,919
|
$803,350,205,000 | 0.05% |
| Copart, Inc. |
5.22%
14,776,931
|
$800,318,545,000 | 0.05% |
| Global Pmts Inc |
28.63%
8,246,725
|
$797,458,351,000 | 0.05% |
| Zoetis Inc |
38.57%
4,576,178
|
$793,326,135,000 | 0.05% |
| Phillips 66 |
2.85%
5,610,658
|
$792,056,742,000 | 0.05% |
| Brookfield Asset Managmt Ltd |
3.59%
20,703,097
|
$787,932,957,000 | 0.05% |
| Krystal Biotech Inc |
0.94%
4,283,766
|
$786,670,788,000 | 0.05% |
| KeyCorp |
9.84%
55,328,410
|
$786,216,718,000 | 0.05% |
| Tapestry Inc |
26.18%
18,321,559
|
$783,979,509,000 | 0.05% |
| Maximus Inc. |
2.05%
9,119,260
|
$781,520,517,000 | 0.05% |
| Legend Biotech Corp |
9.13%
17,621,599
|
$780,460,639,000 | 0.05% |
| Allison Transmission Hldgs I |
11.26%
10,252,387
|
$778,156,208,000 | 0.05% |
| Murphy USA Inc |
15.11%
1,651,953
|
$775,525,446,000 | 0.05% |
| D.R. Horton Inc. |
0.26%
5,463,548
|
$769,977,892,000 | 0.05% |
| Intra-Cellular Therapies Inc |
0.39%
11,237,798
|
$769,676,818,000 | 0.05% |
| Duke Energy Corp. |
2.91%
7,669,960
|
$768,760,006,000 | 0.05% |
| Wayfair Inc |
1.66%
14,405,570
|
$759,605,706,000 | 0.05% |
| Capital One Finl Corp |
11.71%
5,471,556
|
$757,536,885,000 | 0.05% |
| Workday Inc |
10.68%
3,367,041
|
$752,735,687,000 | 0.05% |
| Digital Rlty Tr Inc |
21.47%
4,947,684
|
$752,295,510,000 | 0.05% |
| Bruker Corp |
28.49%
11,784,218
|
$751,950,959,000 | 0.05% |
| Ryanair Holdings Plc |
22.35%
6,454,967
|
$751,616,411,000 | 0.05% |
| Acuity Brands, Inc. |
7.67%
3,103,574
|
$749,326,928,000 | 0.05% |
| Lpl Finl Hldgs Inc |
15.59%
2,671,896
|
$746,260,686,000 | 0.05% |
| Intercontinental Exchange In |
87.89%
5,444,791
|
$745,337,566,000 | 0.05% |
| Steel Dynamics Inc. |
19.86%
5,743,676
|
$743,806,044,000 | 0.05% |
| Sanofi |
10.87%
15,214,279
|
$738,196,815,000 | 0.05% |
| Royalty Pharma plc |
17.09%
27,886,701
|
$735,372,306,000 | 0.05% |
| J P Morgan Exchange Traded F |
3.11%
27,280,930
|
$1,488,341,395,000 | 0.10% |
| Primerica Inc |
1.55%
3,084,282
|
$729,679,408,000 | 0.05% |
| Barrick Gold Corp. |
5.41%
43,683,126
|
$728,640,221,000 | 0.05% |
| Johnson Ctls Intl Plc |
9.59%
10,956,003
|
$728,245,521,000 | 0.05% |
| TD Synnex Corp |
8.02%
6,270,941
|
$723,666,651,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
22.43%
5,038,974
|
$718,608,097,000 | 0.05% |
| Edwards Lifesciences Corp |
7.49%
7,622,447
|
$704,085,447,000 | 0.05% |
| Performance Food Group Company |
10.52%
10,538,855
|
$696,723,652,000 | 0.04% |
| Corpay Inc |
57.45%
2,613,967
|
$696,386,779,000 | 0.04% |
| ITT Inc |
17.64%
5,383,497
|
$695,440,177,000 | 0.04% |
| Icon Plc |
4.60%
2,196,495
|
$688,535,285,000 | 0.04% |
| Agnico Eagle Mines Ltd |
31.52%
10,499,239
|
$686,707,571,000 | 0.04% |
| Nu Hldgs Ltd |
0.27%
53,073,058
|
$684,111,719,000 | 0.04% |
| Teva Pharmaceutical Inds Ltd |
97.56%
41,978,537
|
$682,151,233,000 | 0.04% |
| Nova Ltd |
0.11%
2,904,411
|
$681,144,949,000 | 0.04% |
| Firstenergy Corp. |
7.83%
17,778,413
|
$680,379,877,000 | 0.04% |
| TransMedics Group, Inc. |
7.21%
4,490,204
|
$676,314,550,000 | 0.04% |
| RH |
25.64%
2,766,121
|
$676,150,604,000 | 0.04% |
| Entergy Corp. |
1.36%
6,297,897
|
$673,875,002,000 | 0.04% |
| Nuvalent Inc |
0.83%
8,868,095
|
$672,733,687,000 | 0.04% |
| Ascendis Pharma A/S |
0.32%
4,922,555
|
$671,338,051,000 | 0.04% |
| Fortive Corp |
17.31%
8,937,143
|
$662,242,264,000 | 0.04% |
| Avidity Biosciences, Inc. |
13.46%
16,159,047
|
$660,097,070,000 | 0.04% |
| Autoliv Inc. |
12.92%
6,127,940
|
$655,628,300,000 | 0.04% |
| American Finl Group Inc Ohio |
0.89%
5,313,829
|
$653,707,141,000 | 0.04% |
| Impinj Inc |
1.90%
4,156,942
|
$651,683,863,000 | 0.04% |
| Tenable Holdings Inc |
12.80%
14,905,593
|
$649,585,742,000 | 0.04% |
| Bank New York Mellon Corp |
15.86%
10,826,318
|
$648,388,181,000 | 0.04% |
| Invitation Homes Inc |
12.66%
18,060,280
|
$648,183,414,000 | 0.04% |
| TopBuild Corp |
55.11%
1,668,750
|
$642,919,488,000 | 0.04% |
| Spdr Ser Tr |
10.25%
41,693,167
|
$1,297,382,722,000 | 0.08% |
| Intercontinental Hotels Grou |
6.27%
6,035,802
|
$639,493,220,000 | 0.04% |
| Eagle Matls Inc |
0.81%
2,922,857
|
$635,604,504,000 | 0.04% |
| Fluor Corp New |
0.61%
14,504,852
|
$631,686,299,000 | 0.04% |
| Lauder Estee Cos Inc |
21.68%
5,935,454
|
$631,532,389,000 | 0.04% |
| Jones Lang Lasalle Inc. |
1.40%
3,071,254
|
$630,467,102,000 | 0.04% |
| Eog Res Inc |
17.99%
4,991,953
|
$628,337,086,000 | 0.04% |
| Restaurant Brands International Inc |
27.18%
8,916,324
|
$628,291,096,000 | 0.04% |
| Roblox Corporation |
1.21%
16,827,405
|
$626,147,753,000 | 0.04% |
| Cytokinetics Inc |
5.71%
11,523,128
|
$624,323,102,000 | 0.04% |
| Axalta Coating Sys Ltd |
27.15%
18,242,209
|
$623,336,298,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
10.27%
2,368,071
|
$620,766,227,000 | 0.04% |
| Rivian Automotive, Inc. |
8.84%
46,087,612
|
$618,495,755,000 | 0.04% |
| Element Solutions Inc |
7.91%
22,803,852
|
$618,440,461,000 | 0.04% |
| Nextracker Inc |
27.97%
13,144,255
|
$616,202,696,000 | 0.04% |
| Fidelity Covington Trust |
14.65%
82,954,443
|
$2,946,759,463,000 | 0.19% |
| TechnipFMC plc |
11.08%
23,236,020
|
$607,621,921,000 | 0.04% |
| Lamar Advertising Co |
3.70%
5,075,938
|
$606,726,843,000 | 0.04% |
| Diageo plc |
0.80%
4,804,419
|
$605,741,189,000 | 0.04% |
| Crane Co |
17.63%
4,171,254
|
$604,748,338,000 | 0.04% |
| Masimo Corp |
31.41%
4,785,735
|
$602,715,513,000 | 0.04% |
| Chevron Corp. |
0.62%
3,830,329
|
$599,139,988,000 | 0.04% |
| Crown Holdings, Inc. |
8.87%
8,038,521
|
$597,985,582,000 | 0.04% |
| Celsius Holdings Inc |
14.41%
10,443,531
|
$596,221,151,000 | 0.04% |
| Westlake Corporation |
5.57%
4,112,926
|
$595,634,069,000 | 0.04% |
| FirstCash Holdings Inc |
3.18%
5,675,178
|
$595,212,643,000 | 0.04% |
| Zoom Video Communications In |
31.63%
10,049,491
|
$594,829,353,000 | 0.04% |
| Cf Inds Hldgs Inc |
28.68%
7,986,695
|
$591,973,875,000 | 0.04% |
| Yum Brands Inc. |
21.80%
4,453,217
|
$589,873,144,000 | 0.04% |
| Air Prods & Chems Inc |
8.52%
2,259,178
|
$582,980,806,000 | 0.04% |
| Interpublic Group Cos Inc |
6.29%
19,979,061
|
$581,190,896,000 | 0.04% |
| Mks Instrs Inc |
10.75%
4,440,426
|
$579,830,890,000 | 0.04% |
| Exact Sciences Corp. |
920.58%
13,624,036
|
$575,615,540,000 | 0.04% |
| Snowflake Inc. |
1.73%
4,260,319
|
$575,526,437,000 | 0.04% |
| Wheaton Precious Metals Corp |
7.16%
10,973,319
|
$575,355,601,000 | 0.04% |
| Equifax, Inc. |
6.31%
2,353,582
|
$570,649,489,000 | 0.04% |
| Corteva Inc |
6.68%
10,544,665
|
$568,779,221,000 | 0.04% |
| East West Bancorp, Inc. |
2.15%
7,746,275
|
$567,259,704,000 | 0.04% |
| Stifel Finl Corp |
119.89%
6,699,817
|
$563,789,575,000 | 0.04% |
| RTX Corp |
0.30%
5,612,739
|
$563,462,896,000 | 0.04% |
| Chord Energy Corporation |
0.70%
3,345,847
|
$561,031,535,000 | 0.04% |
| Spirit Aerosystems Holdings Inc |
16.91%
17,031,244
|
$559,816,986,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
43.47%
6,674,497
|
$558,388,453,000 | 0.04% |
| Vontier Corporation |
4.34%
14,584,213
|
$557,116,949,000 | 0.04% |
| Allegro Microsystems Inc |
12.41%
19,719,722
|
$556,884,940,000 | 0.04% |
| Fidelity Merrimack Str Tr |
2.59%
12,576,640
|
$565,450,831,000 | 0.04% |
| Old Dominion Freight Line In |
33.65%
3,127,399
|
$552,298,748,000 | 0.04% |
| Universal Hlth Svcs Inc |
10.91%
2,962,668
|
$547,886,297,000 | 0.04% |
| Chart Inds Inc |
1.61%
3,786,237
|
$546,505,485,000 | 0.04% |
| Flutter Entmt Plc |
35.81%
2,982,548
|
$545,274,084,000 | 0.03% |
| Tenet Healthcare Corp. |
364.25%
4,096,532
|
$544,961,654,000 | 0.03% |
| Nutrien Ltd |
5.01%
10,647,263
|
$542,064,361,000 | 0.03% |
| Baker Hughes Company |
30.29%
15,332,115
|
$539,230,463,000 | 0.03% |
| Sysco Corp. |
4.29%
7,551,303
|
$539,087,486,000 | 0.03% |
| Terreno Rlty Corp |
28.62%
9,102,591
|
$538,691,311,000 | 0.03% |
| MSCI Inc |
33.75%
1,118,154
|
$538,670,326,000 | 0.03% |
| Coca-cola Europacific Partne |
2.13%
7,321,734
|
$533,534,711,000 | 0.03% |
| TFI International Inc |
0.99%
3,673,767
|
$533,398,622,000 | 0.03% |
| Essent Group Ltd |
1.53%
9,454,122
|
$531,227,121,000 | 0.03% |
| Altria Group Inc. |
40.35%
11,661,570
|
$531,184,552,000 | 0.03% |
| PTC Inc |
50.63%
2,919,659
|
$530,414,488,000 | 0.03% |
| Celestica, Inc. |
Opened
9,252,847
|
$529,933,343,000 | 0.03% |
| Dover Corp. |
24.07%
2,936,448
|
$529,882,022,000 | 0.03% |
| Silicon Laboratories Inc |
0.01%
4,788,662
|
$529,769,677,000 | 0.03% |
| Sharkninja Inc |
14.66%
6,985,948
|
$524,994,011,000 | 0.03% |
| Credicorp Ltd |
13.02%
3,247,484
|
$523,916,593,000 | 0.03% |
| Fabrinet |
40.15%
2,140,081
|
$523,870,522,000 | 0.03% |
| Ecolab, Inc. |
33.51%
2,198,714
|
$523,293,957,000 | 0.03% |
| PayPal Holdings Inc |
20.37%
8,995,008
|
$521,980,320,000 | 0.03% |
| Blueprint Medicines Corp |
6.50%
4,833,684
|
$520,974,461,000 | 0.03% |
| Cactus Inc |
4.59%
9,855,929
|
$519,801,673,000 | 0.03% |
| Twilio Inc |
11.50%
9,129,052
|
$518,621,427,000 | 0.03% |
| Comfort Sys Usa Inc |
21.68%
1,704,994
|
$518,522,949,000 | 0.03% |
| Crane Nxt Co |
3.55%
8,388,276
|
$515,207,914,000 | 0.03% |
| Macom Tech Solutions Hldgs I |
6.59%
4,571,684
|
$509,605,660,000 | 0.03% |
| Molina Healthcare Inc |
13.16%
1,705,749
|
$507,119,304,000 | 0.03% |
| American Elec Pwr Co Inc |
21.36%
5,779,789
|
$507,118,743,000 | 0.03% |
| Texas Instrs Inc |
0.62%
2,596,651
|
$505,126,437,000 | 0.03% |
| L3Harris Technologies Inc |
17.85%
2,247,852
|
$504,822,576,000 | 0.03% |
| Ameriprise Finl Inc |
1.31%
1,171,208
|
$500,328,193,000 | 0.03% |
| Jabil Inc |
44.06%
4,595,636
|
$499,959,206,000 | 0.03% |
| First Amern Finl Corp |
0.23%
9,247,575
|
$498,906,639,000 | 0.03% |
| Elastic N.V |
27.77%
4,359,547
|
$496,595,943,000 | 0.03% |
| Academy Sports & Outdoors In |
6.35%
9,316,492
|
$496,103,177,000 | 0.03% |
| Beacon Roofing Supply Inc |
8.21%
5,472,247
|
$495,238,380,000 | 0.03% |
| Cardinal Health, Inc. |
13.51%
5,012,929
|
$492,871,148,000 | 0.03% |
| Roivant Sciences Ltd |
31.72%
46,551,146
|
$492,045,614,000 | 0.03% |
| Pulte Group Inc |
4.64%
4,469,071
|
$492,044,754,000 | 0.03% |
| Microchip Technology, Inc. |
45.66%
5,361,479
|
$490,575,433,000 | 0.03% |
| Insmed Inc |
21.61%
7,305,130
|
$489,443,714,000 | 0.03% |
| Schlumberger Ltd. |
48.93%
10,362,143
|
$488,885,929,000 | 0.03% |
| First Ctzns Bancshares Inc N |
7.02%
289,819
|
$487,942,756,000 | 0.03% |
| 3M Co. |
24.30%
4,749,457
|
$485,347,060,000 | 0.03% |
| Olin Corp. |
0.21%
10,256,818
|
$483,608,961,000 | 0.03% |
| Liberty Media Corp. |
3.70%
8,927,178
|
$579,767,237,000 | 0.04% |
| Blue Owl Capital Inc |
117.88%
27,185,614
|
$482,544,646,000 | 0.03% |
| Five9 Inc |
54.87%
10,899,940
|
$480,687,372,000 | 0.03% |
| Extra Space Storage Inc. |
22.13%
3,077,730
|
$478,310,119,000 | 0.03% |
| Tyson Foods, Inc. |
16.93%
8,350,236
|
$477,132,495,000 | 0.03% |
| Graphic Packaging Hldg Co |
6.07%
18,165,473
|
$476,117,044,000 | 0.03% |
| Lyondellbasell Industries N |
15.79%
4,968,151
|
$475,253,289,000 | 0.03% |
| CSX Corp. |
25.16%
14,165,211
|
$473,826,306,000 | 0.03% |
| Automatic Data Processing In |
39.08%
1,974,793
|
$471,362,986,000 | 0.03% |
| Brinks Co |
1.99%
4,598,935
|
$470,930,911,000 | 0.03% |
| Churchill Downs, Inc. |
20.29%
3,369,230
|
$470,344,581,000 | 0.03% |
| Ferrari N.V. |
10.21%
1,149,993
|
$469,140,129,000 | 0.03% |
| Lumentum Holdings Inc |
6.64%
9,208,070
|
$468,874,947,000 | 0.03% |
| OneMain Holdings Inc |
4.95%
9,661,789
|
$468,500,137,000 | 0.03% |
| Concentrix Corporation |
8.03%
7,379,037
|
$466,945,469,000 | 0.03% |
| Healthequity Inc |
7.43%
5,329,839
|
$459,432,079,000 | 0.03% |
| Cadence Bank |
0.83%
16,227,277
|
$458,907,406,000 | 0.03% |
| Fidelity Greenwood Street Tr |
Opened
18,050,891
|
$466,860,215,000 | 0.03% |
| Sun Cmntys Inc |
0.60%
3,803,026
|
$457,656,037,000 | 0.03% |
| Suncor Energy, Inc. |
17.51%
11,972,508
|
$456,391,401,000 | 0.03% |
| Terex Corp. |
69.00%
8,228,313
|
$451,240,704,000 | 0.03% |
| Universal Display Corp. |
2.81%
2,139,026
|
$449,730,265,000 | 0.03% |
| Celanese Corp |
22.82%
3,327,557
|
$448,854,221,000 | 0.03% |
| Equinor ASA |
46.69%
15,667,185
|
$447,454,799,000 | 0.03% |
| Aptiv PLC |
60.48%
6,353,699
|
$447,427,529,000 | 0.03% |
| Schwab Charles Corp |
71.65%
6,060,093
|
$446,568,193,000 | 0.03% |
| Procept Biorobotics Corp |
3.11%
7,289,810
|
$445,334,493,000 | 0.03% |
| Wintrust Finl Corp |
3.83%
4,516,927
|
$445,188,306,000 | 0.03% |
| Caci International Inc. |
17.99%
1,032,440
|
$444,083,612,000 | 0.03% |
| Advanced Energy Inds |
6.01%
4,076,851
|
$443,398,340,000 | 0.03% |
| Synovus Finl Corp |
5.48%
11,027,780
|
$443,206,494,000 | 0.03% |
| Delta Air Lines, Inc. |
14.98%
9,324,847
|
$442,370,721,000 | 0.03% |
| Cirrus Logic, Inc. |
17.70%
3,460,737
|
$441,797,633,000 | 0.03% |
| Manhattan Associates, Inc. |
4.58%
1,786,595
|
$440,717,357,000 | 0.03% |
| IQVIA Holdings Inc |
10.29%
2,082,379
|
$440,298,092,000 | 0.03% |
| Duolingo, Inc. |
48.66%
2,099,061
|
$438,010,968,000 | 0.03% |
| Garmin Ltd |
22.92%
2,681,935
|
$436,940,815,000 | 0.03% |
| Constellation Brands Inc |
11.27%
1,697,789
|
$436,807,265,000 | 0.03% |
| Veeva Sys Inc |
8.39%
2,371,223
|
$433,957,605,000 | 0.03% |
| Brookfield Corp |
1.80%
10,366,482
|
$430,965,801,000 | 0.03% |
| Coupang, Inc. |
11.43%
20,568,698
|
$430,914,226,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,636,762
|
$429,649,979,000 | |
| Knight-swift Transn Hldgs In |
0.93%
8,587,149
|
$428,670,480,000 | 0.03% |
| SiTime Corp |
18.73%
3,430,724
|
$426,713,452,000 | 0.03% |
| Surgery Partners Inc |
6.45%
17,764,998
|
$422,629,303,000 | 0.03% |
| Brunswick Corp. |
8.14%
5,754,048
|
$418,722,014,000 | 0.03% |
| Toast, Inc. |
21.71%
16,244,690
|
$418,625,663,000 | 0.03% |
| SpringWorks Therapeutics, Inc. |
0.40%
11,112,391
|
$418,603,769,000 | 0.03% |
| Pentair plc |
9.62%
5,446,538
|
$417,586,063,000 | 0.03% |
| Equity Residential |
36.03%
6,004,654
|
$416,362,728,000 | 0.03% |
| Dynatrace Inc |
34.72%
9,286,914
|
$415,496,536,000 | 0.03% |
| Wabtec |
29.79%
2,625,441
|
$414,950,871,000 | 0.03% |
| Sterling Infrastructure Inc |
0.52%
3,471,653
|
$410,835,436,000 | 0.03% |
| Roper Technologies Inc |
30.72%
728,539
|
$410,648,189,000 | 0.03% |
| Tko Group Holdings Inc |
4.70%
3,799,608
|
$410,319,675,000 | 0.03% |
| Kimco Rlty Corp |
2.43%
21,056,566
|
$409,760,762,000 | 0.03% |
| International Paper Co. |
625.17%
9,468,964
|
$408,585,777,000 | 0.03% |
| UDR Inc |
2.23%
9,929,171
|
$408,585,393,000 | 0.03% |
| American Eagle Outfitters In |
15.17%
20,407,701
|
$407,337,710,000 | 0.03% |
| Applied Indl Technologies In |
3.93%
2,099,642
|
$407,330,482,000 | 0.03% |
| Inspire Med Sys Inc |
31.52%
3,038,766
|
$406,678,110,000 | 0.03% |
| Carrier Global Corporation |
21.35%
6,408,164
|
$404,226,955,000 | 0.03% |
| Tempur Sealy International Inc |
1.93%
8,508,511
|
$402,792,951,000 | 0.03% |
| ATI Inc |
26.64%
7,260,854
|
$402,614,382,000 | 0.03% |
| Lattice Semiconductor Corp. |
21.75%
6,898,419
|
$400,039,292,000 | 0.03% |
| No transactions found in first 500 rows out of 4372 | |||
| Showing first 500 out of 4372 holdings | |||