Ethic 13F annual report
Ethic is an investment fund managing more than $4.26 trillion ran by Alexandra Acosta. There are currently 1120 companies in Mrs. Acosta’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $478 billion.
Limited to 30 biggest holdings
$4.26 trillion Assets Under Management (AUM)
As of 6th August 2024, Ethic’s top holding is 542,950 shares of Microsoft currently worth over $243 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ethic owns more than approximately 0.1% of the company.
In addition, the fund holds 1,115,004 shares of Apple Inc worth $235 billion, whose value grew 16.9% in the past six months.
The third-largest holding is NVIDIA Corp worth $229 billion and the next is Amazon.com worth $115 billion, with 596,852 shares owned.
Currently, Ethic's portfolio is worth at least $4.26 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.
Careers at Ethic
The Ethic office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Alexandra Acosta serves as the Chief Compliance Officer at Ethic.
Recent trades
In the most recent 13F filing, Ethic revealed that it had opened a new position in
Barclays plc and bought 143,491 shares worth $1.54 billion.
This means they effectively own approximately 0.1% of the company.
Barclays plc makes up
0.5%
of the fund's Finance 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
32,449 additional shares.
This makes their stake in Microsoft total 542,950 shares worth $243 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ethic is getting rid of from its portfolio.
Ethic closed its position in TechnipFMC plc on 13th August 2024.
It sold the previously owned 71,876 shares for $1.8 billion.
Alexandra Acosta also disclosed a decreased stake in Cisco Sys Inc by approximately 0.1%.
This leaves the value of the investment at $18.8 billion and 394,886 shares.
One of the largest hedge funds
The two most similar investment funds to Ethic are Elo Mutual Pension Insurance Co and Glenview Capital Management. They manage $4.27 trillion and $4.27 trillion respectively.
Alexandra Acosta investment strategy
Ethic’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% 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 $43.4 billion.
The complete list of Ethic 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 |
|---|---|---|---|
| Microsoft Corporation |
6.36%
542,950
|
$242,671,424,000 | 5.69% |
| Apple Inc |
9.76%
1,115,004
|
$234,842,133,000 | 5.51% |
| NVIDIA Corp |
958.96%
1,853,356
|
$228,963,579,000 | 5.37% |
| Amazon.com Inc. |
4.45%
596,852
|
$115,341,698,000 | 2.71% |
| Alphabet Inc |
3.61%
906,857
|
$165,664,599,000 | 3.89% |
| Eli Lilly Co |
6.21%
74,103
|
$67,090,961,000 | 1.57% |
| Meta Platforms Inc |
8.97%
108,426
|
$54,670,715,000 | 1.28% |
| Broadcom Inc |
5.25%
27,111
|
$43,526,823,000 | 1.02% |
| Unitedhealth Group Inc |
2.07%
78,615
|
$40,035,396,000 | 0.94% |
| Visa Inc |
8.89%
149,221
|
$39,165,954,000 | 0.92% |
| Merck Co Inc |
7.62%
281,679
|
$34,871,889,000 | 0.82% |
| Mastercard Incorporated |
6.13%
78,737
|
$34,735,683,000 | 0.81% |
| Home Depot, Inc. |
4.37%
84,576
|
$29,114,441,000 | 0.68% |
| Netflix Inc. |
5.06%
38,623
|
$26,066,012,000 | 0.61% |
| Novo-nordisk A S |
8.15%
181,494
|
$25,906,475,000 | 0.61% |
| Applied Matls Inc |
3.49%
103,540
|
$24,434,500,000 | 0.57% |
| Adobe Inc |
5.92%
43,295
|
$24,052,149,000 | 0.56% |
| Oracle Corp. |
5.40%
168,692
|
$23,819,372,000 | 0.56% |
| Salesforce Inc |
5.79%
88,425
|
$22,734,063,000 | 0.53% |
| International Business Machs |
10.94%
126,557
|
$21,888,005,000 | 0.51% |
| Tesla Inc |
12.73%
108,513
|
$21,472,564,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
5.08%
38,811
|
$21,462,207,000 | 0.50% |
| Qualcomm, Inc. |
1.71%
105,249
|
$20,963,499,000 | 0.49% |
| Sp Global Inc |
4.39%
45,965
|
$20,500,581,000 | 0.48% |
| Accenture Plc Ireland |
1.65%
64,754
|
$19,646,961,000 | 0.46% |
| Goldman Sachs Group, Inc. |
3.02%
43,196
|
$19,538,259,000 | 0.46% |
| Verizon Communications Inc |
4.84%
467,325
|
$19,272,489,000 | 0.45% |
| Cisco Sys Inc |
7.23%
394,886
|
$18,761,026,000 | 0.44% |
| Micron Technology Inc. |
3.91%
138,019
|
$18,153,651,000 | 0.43% |
| Abbott Labs |
2.45%
171,500
|
$17,820,549,000 | 0.42% |
| ServiceNow Inc |
7.22%
22,653
|
$17,820,475,000 | 0.42% |
| Tjx Cos Inc New |
15.98%
160,062
|
$17,622,807,000 | 0.41% |
| Booking Holdings Inc |
8.44%
4,447
|
$17,618,281,000 | 0.41% |
| Att Inc |
23.29%
915,410
|
$17,493,480,000 | 0.41% |
| Disney Walt Co |
0.41%
176,040
|
$17,479,012,000 | 0.41% |
| Intuitive Surgical Inc |
8.97%
38,267
|
$17,023,161,000 | 0.40% |
| American Express Co. |
5.18%
72,958
|
$16,893,505,000 | 0.40% |
| Boston Scientific Corp. |
11.02%
216,462
|
$16,669,756,000 | 0.39% |
| Caterpillar Inc. |
10.21%
49,278
|
$16,414,595,000 | 0.38% |
| Cigna Group (The) |
11.40%
49,531
|
$16,373,564,000 | 0.38% |
| Lam Research Corp. |
4.59%
15,256
|
$16,245,488,000 | 0.38% |
| Abbvie Inc |
8.12%
94,679
|
$16,239,299,000 | 0.38% |
| Comcast Corp New |
37.57%
410,122
|
$16,060,370,000 | 0.38% |
| Intuit Inc |
3.91%
24,363
|
$16,011,550,000 | 0.38% |
| T-Mobile US Inc |
10.94%
89,554
|
$15,777,664,000 | 0.37% |
| Asml Holding N V |
14.91%
14,806
|
$15,142,880,000 | 0.36% |
| Novartis AG |
6.18%
140,957
|
$15,006,330,000 | 0.35% |
| Progressive Corp. |
1.97%
71,599
|
$14,871,803,000 | 0.35% |
| Pepsico Inc |
1.27%
89,996
|
$14,842,969,000 | 0.35% |
| Automatic Data Processing In |
5.73%
61,400
|
$14,655,452,000 | 0.34% |
| Sap SE |
2.00%
71,936
|
$14,510,126,000 | 0.34% |
| Texas Instrs Inc |
16.82%
72,472
|
$14,097,941,000 | 0.33% |
| Chubb Limited |
41.07%
55,132
|
$14,063,130,000 | 0.33% |
| Fiserv, Inc. |
5.63%
93,694
|
$13,964,079,000 | 0.33% |
| Morgan Stanley |
18.86%
142,063
|
$13,807,112,000 | 0.32% |
| Stryker Corp. |
8.56%
40,226
|
$13,686,999,000 | 0.32% |
| Marsh Mclennan Cos Inc |
16.51%
64,743
|
$13,642,635,000 | 0.32% |
| AMGEN Inc. |
4.88%
43,459
|
$13,578,650,000 | 0.32% |
| Elevance Health Inc |
32.32%
25,046
|
$13,571,353,000 | 0.32% |
| Uber Technologies Inc |
22.75%
181,720
|
$13,207,381,000 | 0.31% |
| Taiwan Semiconductor Mfg Ltd |
11.27%
75,639
|
$13,146,881,000 | 0.31% |
| American Intl Group Inc |
2.13%
169,047
|
$12,550,024,000 | 0.29% |
| Loews Corp. |
3.81%
162,461
|
$12,142,372,000 | 0.28% |
| Target Corp |
0.99%
81,730
|
$12,099,331,000 | 0.28% |
| Intel Corp. |
1.87%
387,030
|
$11,986,312,000 | 0.28% |
| Halliburton Co. |
2.99%
345,877
|
$11,683,739,000 | 0.27% |
| Mondelez International Inc. |
28.34%
175,438
|
$11,480,660,000 | 0.27% |
| Johnson Johnson |
6.02%
77,365
|
$11,307,653,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
4.52%
71,973
|
$11,190,344,000 | 0.26% |
| Paccar Inc. |
4.90%
107,495
|
$11,065,586,000 | 0.26% |
| Danaher Corp. |
10.55%
43,040
|
$10,753,452,000 | 0.25% |
| Schwab Charles Corp |
9.97%
145,626
|
$10,731,192,000 | 0.25% |
| Illinois Tool Wks Inc |
0.46%
45,100
|
$10,686,816,000 | 0.25% |
| Bank New York Mellon Corp |
5.48%
178,133
|
$10,668,358,000 | 0.25% |
| Sempra |
80.53%
138,577
|
$10,540,148,000 | 0.25% |
| Moodys Corp |
1.53%
24,661
|
$10,380,350,000 | 0.24% |
| Pfizer Inc. |
15.41%
369,434
|
$10,336,769,000 | 0.24% |
| Aflac Inc. |
4.67%
115,405
|
$10,306,859,000 | 0.24% |
| KLA Corp. |
0.55%
12,146
|
$10,014,395,000 | 0.23% |
| Deere Co |
3.62%
26,697
|
$9,974,903,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
6.92%
21,162
|
$9,919,156,000 | 0.23% |
| Eaton Corp Plc |
9.31%
31,455
|
$9,862,817,000 | 0.23% |
| RELX Plc |
7.95%
214,261
|
$9,830,277,000 | 0.23% |
| Advanced Micro Devices Inc. |
5.97%
59,815
|
$9,702,660,000 | 0.23% |
| Cadence Design System Inc |
5.81%
31,202
|
$9,602,557,000 | 0.23% |
| Chipotle Mexican Grill |
4,990.41%
151,287
|
$9,478,131,000 | 0.22% |
| Costco Whsl Corp New |
5.69%
11,013
|
$9,360,925,000 | 0.22% |
| Intercontinental Exchange In |
4.01%
67,691
|
$9,266,265,000 | 0.22% |
| Synopsys, Inc. |
32.86%
15,449
|
$9,193,082,000 | 0.22% |
| Copart, Inc. |
0.64%
168,294
|
$9,114,803,000 | 0.21% |
| Palo Alto Networks Inc |
5.75%
26,660
|
$9,038,173,000 | 0.21% |
| Colgate-Palmolive Co. |
0.59%
92,433
|
$8,969,684,000 | 0.21% |
| Becton Dickinson Co |
18.64%
38,348
|
$8,962,310,000 | 0.21% |
| Arista Networks Inc |
4.31%
25,321
|
$8,874,487,000 | 0.21% |
| CME Group Inc |
15.22%
44,844
|
$8,816,338,000 | 0.21% |
| Prologis Inc |
6.10%
77,133
|
$8,662,780,000 | 0.20% |
| American Tower Corp. |
1.70%
44,402
|
$8,630,780,000 | 0.20% |
| Lowes Cos Inc |
4.28%
38,543
|
$8,497,143,000 | 0.20% |
| Ecolab, Inc. |
0.10%
35,616
|
$8,476,653,000 | 0.20% |
| Eversource Energy |
8.63%
148,996
|
$8,449,564,000 | 0.20% |
| Cintas Corporation |
6.13%
12,059
|
$8,444,677,000 | 0.20% |
| Xylem Inc |
15.18%
62,207
|
$8,437,152,000 | 0.20% |
| Astrazeneca plc |
18.22%
107,740
|
$8,402,656,000 | 0.20% |
| Oneok Inc. |
0.94%
102,911
|
$8,392,428,000 | 0.20% |
| Berkshire Hathaway Inc. |
24.93%
20,385
|
$8,292,628,000 | 0.19% |
| Jpmorgan Chase Co. |
21.71%
40,741
|
$8,240,375,000 | 0.19% |
| Icici Bank Limited |
5.54%
281,339
|
$8,105,376,000 | 0.19% |
| Simon Ppty Group Inc New |
28.78%
53,290
|
$8,089,450,000 | 0.19% |
| Nomura Holdings Inc. |
11.93%
1,386,242
|
$8,012,476,000 | 0.19% |
| Hsbc Hldgs Plc |
14.12%
183,613
|
$7,987,165,000 | 0.19% |
| Wabtec |
17.44%
49,553
|
$7,831,837,000 | 0.18% |
| Constellation Brands Inc |
0.49%
30,440
|
$7,831,563,000 | 0.18% |
| Otis Worldwide Corporation |
12.86%
80,403
|
$7,739,548,000 | 0.18% |
| Travelers Companies Inc. |
14.49%
37,952
|
$7,717,183,000 | 0.18% |
| Reliance Inc. |
12.72%
26,614
|
$7,600,966,000 | 0.18% |
| Us Bancorp Del |
37.07%
190,473
|
$7,561,759,000 | 0.18% |
| HCA Healthcare Inc |
0.79%
23,466
|
$7,539,129,000 | 0.18% |
| D.R. Horton Inc. |
4.20%
53,228
|
$7,501,446,000 | 0.18% |
| Roper Technologies Inc |
0.52%
13,067
|
$7,365,582,000 | 0.17% |
| Targa Res Corp |
3.52%
56,964
|
$7,335,838,000 | 0.17% |
| General Mls Inc |
8.18%
111,904
|
$7,079,052,000 | 0.17% |
| Zoetis Inc |
5.92%
40,787
|
$7,070,844,000 | 0.17% |
| Anheuser-Busch InBev SA/NV |
15.84%
121,295
|
$7,053,327,000 | 0.17% |
| Unilever plc |
15.69%
128,226
|
$7,051,147,000 | 0.17% |
| Prudential Finl Inc |
5.96%
60,035
|
$7,035,518,000 | 0.17% |
| Sysco Corp. |
17.23%
98,218
|
$7,011,764,000 | 0.16% |
| Welltower Inc. |
6.09%
67,054
|
$6,990,332,000 | 0.16% |
| Emerson Elec Co |
0.33%
63,409
|
$6,985,186,000 | 0.16% |
| Analog Devices Inc. |
7.47%
30,506
|
$6,963,325,000 | 0.16% |
| Ingersoll Rand Inc. |
7.52%
76,572
|
$6,955,777,000 | 0.16% |
| Johnson Ctls Intl Plc |
6.03%
103,692
|
$6,892,421,000 | 0.16% |
| Corning, Inc. |
14.65%
177,205
|
$6,884,401,000 | 0.16% |
| Ameriprise Finl Inc |
17.03%
16,068
|
$6,864,235,000 | 0.16% |
| Citigroup Inc |
6.82%
107,935
|
$6,849,551,000 | 0.16% |
| MetLife, Inc. |
4.92%
97,031
|
$6,810,594,000 | 0.16% |
| Quanta Svcs Inc |
8.60%
26,794
|
$6,808,203,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
4.61%
6,443
|
$6,771,786,000 | 0.16% |
| Honda Motor |
9.67%
207,820
|
$6,700,128,000 | 0.16% |
| Gallagher Arthur J Co |
7.37%
25,738
|
$6,674,208,000 | 0.16% |
| Truist Finl Corp |
0.03%
168,152
|
$6,532,694,000 | 0.15% |
| Cbre Group Inc |
8.06%
72,177
|
$6,431,650,000 | 0.15% |
| Amphenol Corp. |
101.91%
93,506
|
$6,299,528,000 | 0.15% |
| Church Dwight Co Inc |
4.45%
59,674
|
$6,187,005,000 | 0.15% |
| Equinix Inc |
3.26%
8,168
|
$6,179,597,000 | 0.14% |
| Paychex Inc. |
5.16%
51,954
|
$6,159,634,000 | 0.14% |
| Edison Intl |
2.93%
85,707
|
$6,154,611,000 | 0.14% |
| Sherwin-Williams Co. |
6.97%
20,611
|
$6,150,904,000 | 0.14% |
| Gilead Sciences, Inc. |
7.71%
89,524
|
$6,142,233,000 | 0.14% |
| Carrier Global Corporation |
2.06%
97,057
|
$6,122,378,000 | 0.14% |
| Kimberly-Clark Corp. |
20.62%
43,988
|
$6,079,088,000 | 0.14% |
| Grainger W W Inc |
0.97%
6,716
|
$6,059,660,000 | 0.14% |
| Keurig Dr Pepper Inc |
10.18%
181,423
|
$6,059,542,000 | 0.14% |
| Sumitomo Mitsui Finl Group I |
22.26%
451,121
|
$6,049,529,000 | 0.14% |
| Bristol-Myers Squibb Co. |
14.39%
144,145
|
$5,986,331,000 | 0.14% |
| Ppg Inds Inc |
2.67%
47,355
|
$5,961,523,000 | 0.14% |
| Blackrock Inc. |
6.20%
7,559
|
$5,951,434,000 | 0.14% |
| Takeda Pharmaceutical Co |
3.65%
455,874
|
$5,899,009,000 | 0.14% |
| Sony Group Corp |
18.77%
69,433
|
$5,898,304,000 | 0.14% |
| Airbnb, Inc. |
2.77%
38,529
|
$5,842,177,000 | 0.14% |
| Union Pac Corp |
1.46%
25,710
|
$5,817,171,000 | 0.14% |
| Fidelity Natl Information Sv |
5.15%
76,791
|
$5,786,972,000 | 0.14% |
| Aon plc. |
2.74%
19,599
|
$5,753,794,000 | 0.13% |
| Nxp Semiconductors N V |
2.81%
21,098
|
$5,677,151,000 | 0.13% |
| EBay Inc. |
8.44%
105,050
|
$5,643,264,000 | 0.13% |
| Exelon Corp. |
13.84%
162,051
|
$5,608,591,000 | 0.13% |
| Conagra Brands Inc |
2.62%
194,907
|
$5,539,245,000 | 0.13% |
| Hilton Worldwide Holdings Inc |
4.94%
25,339
|
$5,528,875,000 | 0.13% |
| Atmos Energy Corp. |
44.12%
47,269
|
$5,513,942,000 | 0.13% |
| Motorola Solutions Inc |
2.12%
14,209
|
$5,485,352,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
7.23%
54,393
|
$5,468,642,000 | 0.13% |
| Mcdonalds Corp |
8.01%
21,368
|
$5,445,385,000 | 0.13% |
| Dover Corp. |
17.13%
29,998
|
$5,413,100,000 | 0.13% |
| Parker-Hannifin Corp. |
1.50%
10,700
|
$5,412,315,000 | 0.13% |
| Banco Bilbao Vizcaya Argenta |
11.19%
539,591
|
$5,412,094,000 | 0.13% |
| Baker Hughes Company |
37.76%
152,921
|
$5,378,238,000 | 0.13% |
| Transdigm Group Incorporated |
6.82%
4,184
|
$5,345,947,000 | 0.13% |
| Pulte Group Inc |
1.32%
48,252
|
$5,312,583,000 | 0.12% |
| Hewlett Packard Enterprise C |
5.55%
250,214
|
$5,297,030,000 | 0.12% |
| Microchip Technology, Inc. |
15.38%
57,644
|
$5,274,413,000 | 0.12% |
| IQVIA Holdings Inc |
5.70%
24,902
|
$5,265,382,000 | 0.12% |
| Gartner, Inc. |
3.80%
11,615
|
$5,215,832,000 | 0.12% |
| Iron Mtn Inc Del |
21.32%
57,912
|
$5,190,058,000 | 0.12% |
| Dt Midstream Inc |
44.57%
72,923
|
$5,179,704,000 | 0.12% |
| Autozone Inc. |
34.28%
1,747
|
$5,178,283,000 | 0.12% |
| HDFC Bank Ltd. |
64.82%
80,186
|
$5,158,366,000 | 0.12% |
| Toyota Motor Corporation |
5.98%
25,160
|
$5,157,079,000 | 0.12% |
| Copa Holdings Sa |
1.82%
53,764
|
$5,117,258,000 | 0.12% |
| Fastenal Co. |
4.50%
80,354
|
$5,049,439,000 | 0.12% |
| Verisk Analytics Inc |
9.40%
18,442
|
$4,971,010,000 | 0.12% |
| Fortive Corp |
2.13%
65,606
|
$4,861,400,000 | 0.11% |
| Edwards Lifesciences Corp |
12.72%
52,555
|
$4,854,505,000 | 0.11% |
| Nike, Inc. |
24.74%
64,379
|
$4,852,277,000 | 0.11% |
| Kroger Co. |
16.98%
96,607
|
$4,823,593,000 | 0.11% |
| Genuine Parts Co. |
6.96%
34,850
|
$4,820,459,000 | 0.11% |
| GSK Plc |
26.66%
124,531
|
$4,794,434,000 | 0.11% |
| Crown Castle Inc |
19.69%
48,751
|
$4,763,019,000 | 0.11% |
| Autodesk Inc. |
7.51%
19,237
|
$4,760,267,000 | 0.11% |
| Digital Rlty Tr Inc |
6.72%
31,291
|
$4,757,766,000 | 0.11% |
| Apollo Global Mgmt Inc |
0.92%
40,060
|
$4,729,898,000 | 0.11% |
| Crowdstrike Holdings Inc |
0.80%
12,316
|
$4,719,479,000 | 0.11% |
| Omnicom Group, Inc. |
23.94%
52,454
|
$4,705,100,000 | 0.11% |
| Agilent Technologies Inc. |
1.99%
35,726
|
$4,631,198,000 | 0.11% |
| Blackstone Inc |
5.79%
37,367
|
$4,625,983,000 | 0.11% |
| Broadridge Finl Solutions In |
2.62%
23,443
|
$4,618,358,000 | 0.11% |
| Sanofi |
14.37%
95,069
|
$4,612,748,000 | 0.11% |
| Constellation Energy Corp |
21.46%
22,798
|
$4,565,778,000 | 0.11% |
| HP Inc |
0.21%
130,161
|
$4,558,225,000 | 0.11% |
| Allstate Corp (The) |
7.47%
28,084
|
$4,483,813,000 | 0.11% |
| Ase Technology Hldg Co Ltd |
1.17%
392,424
|
$4,481,478,000 | 0.11% |
| Capital One Finl Corp |
19.59%
32,190
|
$4,456,675,000 | 0.10% |
| Mccormick Co Inc |
7.43%
62,730
|
$4,450,034,000 | 0.10% |
| Humana Inc. |
46.68%
11,767
|
$4,396,681,000 | 0.10% |
| Realty Income Corp. |
5.91%
83,017
|
$4,384,961,000 | 0.10% |
| Huntington Bancshares, Inc. |
1.97%
331,593
|
$4,370,397,000 | 0.10% |
| Corteva Inc |
37.49%
80,934
|
$4,365,557,000 | 0.10% |
| Mettler-Toledo International, Inc. |
17.97%
3,098
|
$4,329,734,000 | 0.10% |
| Dell Technologies Inc |
14.22%
31,293
|
$4,315,576,000 | 0.10% |
| Lloyds Banking Group plc |
0.99%
1,580,790
|
$4,315,556,000 | 0.10% |
| Ferguson Plc New |
1.55%
22,173
|
$4,293,799,000 | 0.10% |
| Dexcom Inc |
4.93%
37,810
|
$4,286,907,000 | 0.10% |
| Tenaris S.A. |
5.04%
140,083
|
$4,275,348,000 | 0.10% |
| Diageo plc |
6.15%
33,906
|
$4,274,817,000 | 0.10% |
| Cognizant Technology Solutio |
15.33%
62,297
|
$4,236,195,000 | 0.10% |
| Procter And Gamble Co |
40.26%
25,674
|
$4,234,208,000 | 0.10% |
| Expeditors Intl Wash Inc |
14.03%
33,688
|
$4,203,905,000 | 0.10% |
| Electronic Arts, Inc. |
3.58%
30,085
|
$4,191,717,000 | 0.10% |
| Cboe Global Mkts Inc |
4.15%
24,645
|
$4,191,094,000 | 0.10% |
| Waste Mgmt Inc Del |
7.77%
19,635
|
$4,189,026,000 | 0.10% |
| TE Connectivity Ltd |
3.79%
27,604
|
$4,152,477,000 | 0.10% |
| Public Storage Oper Co |
14.94%
14,339
|
$4,124,562,000 | 0.10% |
| Kb Finl Group Inc |
18.13%
72,204
|
$4,087,482,000 | 0.10% |
| PayPal Holdings Inc |
9.11%
68,824
|
$3,993,867,000 | 0.09% |
| Spotify Technology S.A. |
4.38%
12,724
|
$3,992,664,000 | 0.09% |
| Vulcan Matls Co |
2.60%
15,971
|
$3,971,617,000 | 0.09% |
| Rockwell Automation Inc |
9.61%
14,228
|
$3,916,557,000 | 0.09% |
| Smucker J M Co |
2.33%
35,634
|
$3,885,478,000 | 0.09% |
| Regions Financial Corp. |
3.94%
192,307
|
$3,853,823,000 | 0.09% |
| Walmart Inc |
53.64%
56,855
|
$3,849,657,000 | 0.09% |
| Hubbell Inc. |
17.04%
10,520
|
$3,844,729,000 | 0.09% |
| United Rentals, Inc. |
2.93%
5,935
|
$3,838,507,000 | 0.09% |
| Howmet Aerospace Inc. |
1.52%
49,240
|
$3,822,474,000 | 0.09% |
| Medtronic Plc |
65.48%
48,387
|
$3,808,527,000 | 0.09% |
| Deckers Outdoor Corp. |
29.83%
3,908
|
$3,782,749,000 | 0.09% |
| Tractor Supply Co. |
2.01%
13,980
|
$3,774,535,000 | 0.09% |
| International Flavorsfragra |
15.60%
39,505
|
$3,761,250,000 | 0.09% |
| Steel Dynamics Inc. |
15.54%
28,980
|
$3,752,959,000 | 0.09% |
| DoorDash Inc |
1.07%
34,206
|
$3,720,879,000 | 0.09% |
| United Microelectronics Corp |
2.43%
423,916
|
$3,713,505,000 | 0.09% |
| Woori Finl Group Inc |
7.35%
115,547
|
$3,702,111,000 | 0.09% |
| PTC Inc |
26.87%
20,278
|
$3,683,904,000 | 0.09% |
| Resmed Inc. |
6.14%
19,241
|
$3,683,100,000 | 0.09% |
| Check Point Software Tech Lt |
7.68%
22,228
|
$3,667,620,000 | 0.09% |
| Fair Isaac Corp. |
10.93%
2,446
|
$3,641,262,000 | 0.09% |
| Nasdaq Inc |
17.04%
60,144
|
$3,624,265,000 | 0.08% |
| Host Hotels Resorts Inc |
16.42%
201,357
|
$3,620,400,000 | 0.08% |
| DuPont de Nemours Inc |
3.00%
44,787
|
$3,604,882,000 | 0.08% |
| Air Prods Chems Inc |
6.39%
13,929
|
$3,594,375,000 | 0.08% |
| Idexx Labs Inc |
2.27%
7,346
|
$3,578,971,000 | 0.08% |
| CSX Corp. |
0.45%
106,457
|
$3,561,003,000 | 0.08% |
| Wipro Ltd. |
12.54%
581,671
|
$3,548,194,000 | 0.08% |
| Exxon Mobil Corp. |
23.64%
30,805
|
$3,546,244,000 | 0.08% |
| Bank America Corp |
31.45%
88,519
|
$3,520,398,000 | 0.08% |
| Cheniere Energy Inc. |
25.55%
20,031
|
$3,502,041,000 | 0.08% |
| Principal Financial Group In |
7.27%
43,866
|
$3,441,307,000 | 0.08% |
| Vertiv Holdings Co |
0.80%
39,738
|
$3,440,077,000 | 0.08% |
| Linde Plc. |
17.29%
7,761
|
$3,405,744,000 | 0.08% |
| MSCI Inc |
4.10%
7,030
|
$3,386,847,000 | 0.08% |
| Infosys Ltd |
11.67%
179,376
|
$3,339,978,000 | 0.08% |
| Avangrid Inc |
13.70%
93,864
|
$3,334,996,000 | 0.08% |
| Willis Towers Watson Plc Ltd |
0.25%
12,559
|
$3,292,158,000 | 0.08% |
| Bancolombia S.A. |
16.79%
100,784
|
$3,290,597,000 | 0.08% |
| FMC Corp. |
1.87%
57,026
|
$3,281,827,000 | 0.08% |
| Shinhan Financial Group Co L |
3.25%
92,461
|
$3,218,568,000 | 0.08% |
| CVS Health Corp |
14.96%
54,454
|
$3,216,033,000 | 0.08% |
| Lauder Estee Cos Inc |
20.09%
30,164
|
$3,209,415,000 | 0.08% |
| Hormel Foods Corp. |
10.23%
103,606
|
$3,158,947,000 | 0.07% |
| KeyCorp |
0.84%
222,152
|
$3,156,785,000 | 0.07% |
| Centene Corp. |
18.54%
47,415
|
$3,143,633,000 | 0.07% |
| First Solar Inc |
4.76%
13,897
|
$3,133,218,000 | 0.07% |
| Fedex Corp |
8.65%
10,415
|
$3,122,849,000 | 0.07% |
| Telefonica S.A |
11.76%
739,458
|
$3,113,116,000 | 0.07% |
| Take-two Interactive Softwar |
2.32%
19,688
|
$3,061,287,000 | 0.07% |
| Schlumberger Ltd. |
58.65%
64,810
|
$3,057,731,000 | 0.07% |
| Workday Inc |
14.89%
13,630
|
$3,047,154,000 | 0.07% |
| Chunghwa Telecom Co Ltd |
21.56%
78,329
|
$3,024,294,000 | 0.07% |
| M T Bk Corp |
0.10%
19,964
|
$3,021,823,000 | 0.07% |
| Ansys Inc. |
0.95%
9,369
|
$3,012,134,000 | 0.07% |
| Equitable Holdings, Inc. |
2.32%
73,324
|
$2,996,001,000 | 0.07% |
| Marriott Intl Inc New |
4.01%
12,381
|
$2,993,394,000 | 0.07% |
| Godaddy Inc |
10.60%
21,360
|
$2,984,206,000 | 0.07% |
| Darden Restaurants, Inc. |
4.94%
19,595
|
$2,965,083,000 | 0.07% |
| ING Groep N.V. |
2.81%
172,983
|
$2,964,929,000 | 0.07% |
| Campbell Soup Co. |
7.31%
65,056
|
$2,939,886,000 | 0.07% |
| Ametek Inc |
5.97%
17,595
|
$2,933,287,000 | 0.07% |
| Moderna Inc |
16.23%
24,612
|
$2,922,709,000 | 0.07% |
| Nucor Corp. |
37.87%
18,459
|
$2,918,013,000 | 0.07% |
| Extra Space Storage Inc. |
1.49%
18,734
|
$2,911,462,000 | 0.07% |
| Kinder Morgan Inc |
14.90%
145,622
|
$2,893,513,000 | 0.07% |
| C.H. Robinson Worldwide, Inc. |
29.51%
32,521
|
$2,865,750,000 | 0.07% |
| Marvell Technology Inc |
14.09%
40,514
|
$2,831,926,000 | 0.07% |
| Martin Marietta Matls Inc |
34.92%
5,152
|
$2,791,531,000 | 0.07% |
| Western Digital Corp. |
1.33%
36,408
|
$2,758,634,000 | 0.06% |
| WPP Plc. |
10.45%
60,190
|
$2,755,501,000 | 0.06% |
| United Parcel Service, Inc. |
5.50%
19,935
|
$2,728,135,000 | 0.06% |
| Netapp Inc |
4.32%
21,080
|
$2,715,120,000 | 0.06% |
| Coca-Cola Co |
27.40%
42,577
|
$2,709,994,000 | 0.06% |
| Interpublic Group Cos Inc |
0.25%
92,903
|
$2,702,546,000 | 0.06% |
| Stanley Black Decker Inc |
9.05%
33,678
|
$2,690,552,000 | 0.06% |
| Skyworks Solutions, Inc. |
18.53%
25,242
|
$2,690,275,000 | 0.06% |
| RPM International, Inc. |
0.53%
24,827
|
$2,673,401,000 | 0.06% |
| Expedia Group Inc |
2.96%
21,165
|
$2,666,515,000 | 0.06% |
| Republic Svcs Inc |
5.99%
13,585
|
$2,640,167,000 | 0.06% |
| Northern Tr Corp |
32.90%
31,296
|
$2,628,248,000 | 0.06% |
| Us Foods Hldg Corp |
68.83%
49,453
|
$2,620,020,000 | 0.06% |
| SM Energy Co |
0.42%
59,886
|
$2,588,880,000 | 0.06% |
| Royal Gold, Inc. |
4.91%
20,636
|
$2,582,856,000 | 0.06% |
| Globe Life Inc |
208.02%
31,132
|
$2,561,542,000 | 0.06% |
| Lennar Corp. |
5.77%
22,015
|
$3,247,777,000 | 0.08% |
| Molson Coors Beverage Company |
5.23%
50,151
|
$2,549,182,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
8.94%
7,734
|
$2,547,652,000 | 0.06% |
| State Str Corp |
2.35%
34,420
|
$2,547,077,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
13.91%
23,347
|
$2,533,841,000 | 0.06% |
| Aercap Holdings Nv |
20.33%
27,166
|
$2,531,886,000 | 0.06% |
| Clorox Co. |
23.67%
18,494
|
$2,523,925,000 | 0.06% |
| Alexandria Real Estate Eq In |
22.93%
21,442
|
$2,508,079,000 | 0.06% |
| Raymond James Finl Inc |
14.08%
20,255
|
$2,503,683,000 | 0.06% |
| Mckesson Corporation |
21.55%
4,286
|
$2,503,311,000 | 0.06% |
| Williams Cos Inc |
12.27%
58,795
|
$2,498,779,000 | 0.06% |
| Kenvue Inc |
27.49%
137,118
|
$2,492,803,000 | 0.06% |
| UGI Corp. |
14.08%
108,102
|
$2,475,541,000 | 0.06% |
| NVR Inc. |
3.57%
324
|
$2,458,693,000 | 0.06% |
| James Hardie Inds Plc |
3.71%
77,925
|
$2,457,755,000 | 0.06% |
| AECOM |
14.56%
27,853
|
$2,455,001,000 | 0.06% |
| Snap-on, Inc. |
20.92%
9,392
|
$2,454,851,000 | 0.06% |
| Ball Corp. |
5.63%
40,745
|
$2,445,515,000 | 0.06% |
| Pinterest Inc |
0.67%
55,356
|
$2,439,546,000 | 0.06% |
| Mitsubishi Ufj Finl Group In |
8.76%
225,880
|
$2,439,504,000 | 0.06% |
| Aegon Ltd. |
14.13%
397,866
|
$2,438,919,000 | 0.06% |
| Chevron Corp. |
16.46%
15,583
|
$2,437,494,000 | 0.06% |
| GE Aerospace |
17.61%
15,316
|
$2,434,804,000 | 0.06% |
| Monolithic Pwr Sys Inc |
7.64%
2,960
|
$2,432,182,000 | 0.06% |
| Discover Finl Svcs |
15.19%
18,549
|
$2,426,417,000 | 0.06% |
| Nu Hldgs Ltd |
38.19%
188,170
|
$2,425,511,000 | 0.06% |
| Avalonbay Cmntys Inc |
5.51%
11,673
|
$2,414,954,000 | 0.06% |
| Arch Cap Group Ltd |
2.72%
23,889
|
$2,410,161,000 | 0.06% |
| Curtiss-Wright Corp. |
2.97%
8,864
|
$2,402,031,000 | 0.06% |
| Norfolk Southn Corp |
32.27%
11,137
|
$2,390,975,000 | 0.06% |
| Banco Santander S.A. |
5.59%
513,871
|
$2,379,223,000 | 0.06% |
| Snowflake Inc. |
16.78%
17,549
|
$2,370,694,000 | 0.06% |
| Equity Residential |
30.49%
34,067
|
$2,362,231,000 | 0.06% |
| Axalta Coating Sys Ltd |
9.30%
68,339
|
$2,335,144,000 | 0.05% |
| Wells Fargo Co New |
14.48%
39,029
|
$2,317,926,000 | 0.05% |
| Antero Midstream Corp |
9.05%
156,838
|
$2,311,794,000 | 0.05% |
| Honeywell International Inc |
12.93%
10,821
|
$2,310,727,000 | 0.05% |
| KT Corporation |
9.16%
168,817
|
$2,307,725,000 | 0.05% |
| Gen Digital Inc |
3.05%
91,564
|
$2,287,265,000 | 0.05% |
| CDW Corp |
7.02%
10,156
|
$2,273,321,000 | 0.05% |
| Price T Rowe Group Inc |
2.23%
19,641
|
$2,264,756,000 | 0.05% |
| HubSpot Inc |
2.79%
3,838
|
$2,263,614,000 | 0.05% |
| Brown-Forman Corporation |
0.79%
77,302
|
$3,362,350,000 | 0.08% |
| Consolidated Edison, Inc. |
4.29%
24,956
|
$2,231,547,000 | 0.05% |
| Essential Utils Inc |
2.51%
59,665
|
$2,227,307,000 | 0.05% |
| Best Buy Co. Inc. |
5.72%
26,406
|
$2,225,800,000 | 0.05% |
| nVent Electric plc |
13.12%
28,872
|
$2,211,880,000 | 0.05% |
| Public Svc Enterprise Grp In |
14.02%
29,745
|
$2,192,235,000 | 0.05% |
| Ge Healthcare Technologies I |
18.12%
28,015
|
$2,182,898,000 | 0.05% |
| Heico Corp. |
4.60%
12,247
|
$2,174,094,000 | 0.05% |
| Citizens Finl Group Inc |
15.49%
60,225
|
$2,169,890,000 | 0.05% |
| Coupang, Inc. |
15.81%
102,964
|
$2,157,096,000 | 0.05% |
| NOV Inc |
1.35%
112,456
|
$2,137,779,000 | 0.05% |
| JD.com Inc |
5.01%
82,493
|
$2,131,622,000 | 0.05% |
| HF Sinclair Corporation |
0.36%
39,831
|
$2,124,607,000 | 0.05% |
| Orange. |
8.19%
212,403
|
$2,121,906,000 | 0.05% |
| Ross Stores, Inc. |
0.83%
14,568
|
$2,117,011,000 | 0.05% |
| Entegris Inc |
0.62%
15,597
|
$2,111,834,000 | 0.05% |
| Hologic, Inc. |
48.09%
28,305
|
$2,101,646,000 | 0.05% |
| Philip Morris International Inc |
13.67%
20,729
|
$2,100,443,000 | 0.05% |
| Grab Holdings Limited |
44.52%
589,763
|
$2,093,659,000 | 0.05% |
| Carlisle Cos Inc |
1.48%
5,128
|
$2,078,090,000 | 0.05% |
| ON Semiconductor Corp. |
1.04%
30,007
|
$2,056,980,000 | 0.05% |
| Veeva Sys Inc |
9.79%
11,189
|
$2,047,699,000 | 0.05% |
| Block Inc |
10.39%
31,702
|
$2,044,462,000 | 0.05% |
| Jabil Inc |
13.05%
18,743
|
$2,039,063,000 | 0.05% |
| Cloudflare Inc |
6.00%
24,433
|
$2,023,787,000 | 0.05% |
| Fortinet Inc |
4.79%
33,304
|
$2,007,232,000 | 0.05% |
| Tyler Technologies, Inc. |
4.67%
3,985
|
$2,003,578,000 | 0.05% |
| Verisign Inc. |
0.15%
11,259
|
$2,001,850,000 | 0.05% |
| National Grid Plc |
22.34%
35,163
|
$1,997,258,000 | 0.05% |
| Cencora Inc. |
3.07%
8,855
|
$1,995,106,000 | 0.05% |
| BorgWarner Inc |
1.25%
61,832
|
$1,993,459,000 | 0.05% |
| Starbucks Corp. |
10.95%
25,582
|
$1,991,552,000 | 0.05% |
| Coinbase Global Inc |
31.17%
8,907
|
$1,979,403,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
208.82%
22,433
|
$1,970,515,000 | 0.05% |
| Air Lease Corp |
3.38%
40,985
|
$1,948,034,000 | 0.05% |
| Pearson plc |
33.96%
155,469
|
$1,940,256,000 | 0.05% |
| Icon Plc |
8.51%
6,185
|
$1,938,812,000 | 0.05% |
| Rollins, Inc. |
13.93%
39,729
|
$1,938,394,000 | 0.05% |
| Lockheed Martin Corp. |
13.52%
4,147
|
$1,937,260,000 | 0.05% |
| Lululemon Athletica inc. |
24.94%
6,437
|
$1,922,732,000 | 0.05% |
| Seagate Technology Hldngs Pl |
7.21%
18,513
|
$1,911,844,000 | 0.04% |
| Trane Technologies plc |
41.67%
5,804
|
$1,909,100,000 | 0.04% |
| Veralto Corp |
14.87%
19,920
|
$1,901,794,000 | 0.04% |
| Albemarle Corp. |
19.52%
19,871
|
$1,898,092,000 | 0.04% |
| RTX Corp |
55.68%
18,568
|
$1,864,064,000 | 0.04% |
| Fidelity National Financial Inc |
4.70%
37,694
|
$1,862,813,000 | 0.04% |
| Synchrony Financial |
0.60%
39,405
|
$1,859,512,000 | 0.04% |
| Cincinnati Finl Corp |
3.48%
15,598
|
$1,842,091,000 | 0.04% |
| Biogen Inc |
9.64%
7,860
|
$1,822,105,000 | 0.04% |
| Akamai Technologies Inc |
8.85%
20,169
|
$1,816,778,000 | 0.04% |
| Vodafone Group plc |
16.72%
204,814
|
$1,816,696,000 | 0.04% |
| Berkley W R Corp |
6.01%
23,106
|
$1,815,640,000 | 0.04% |
| Devon Energy Corp. |
12.64%
38,232
|
$1,812,200,000 | 0.04% |
| Masco Corp. |
1.49%
27,160
|
$1,810,789,000 | 0.04% |
| Stellantis N.V |
22.15%
91,340
|
$1,809,614,000 | 0.04% |
| TechnipFMC plc |
Closed
71,876
|
$1,804,810,000 | |
| Nordson Corp. |
4.93%
7,732
|
$1,793,340,000 | 0.04% |
| NextEra Energy Inc |
47.82%
25,051
|
$1,773,846,000 | 0.04% |
| Ishares Tr |
3.97%
73,741
|
$1,988,465,000 | 0.05% |
| Hess Corporation |
17.49%
11,917
|
$1,757,938,000 | 0.04% |
| Tyson Foods, Inc. |
1.33%
30,703
|
$1,754,390,000 | 0.04% |
| Packaging Corp Amer |
33.36%
9,602
|
$1,752,959,000 | 0.04% |
| Ventas Inc |
26.00%
34,111
|
$1,748,514,000 | 0.04% |
| Datadog Inc |
3.30%
13,375
|
$1,734,604,000 | 0.04% |
| 3M Co. |
6.59%
16,961
|
$1,733,221,000 | 0.04% |
| Donaldson Co. Inc. |
1.28%
24,061
|
$1,721,772,000 | 0.04% |
| Waters Corp. |
4.77%
5,931
|
$1,720,710,000 | 0.04% |
| Ssc Technologies Hldgs Inc |
1.11%
27,324
|
$1,712,380,000 | 0.04% |
| Aptargroup Inc. |
1.53%
12,125
|
$1,707,287,000 | 0.04% |
| Tradeweb Mkts Inc |
5.86%
16,084
|
$1,704,882,000 | 0.04% |
| Stmicroelectronics N V |
18.32%
43,381
|
$1,703,995,000 | 0.04% |
| The Southern Co. |
14.85%
21,785
|
$1,689,849,000 | 0.04% |
| Element Solutions Inc |
1.00%
62,304
|
$1,689,690,000 | 0.04% |
| Keysight Technologies Inc |
18.36%
12,220
|
$1,671,085,000 | 0.04% |
| Global Pmts Inc |
35.62%
17,263
|
$1,669,379,000 | 0.04% |
| Charter Communications Inc N |
28.82%
5,580
|
$1,668,047,000 | 0.04% |
| Everest Group Ltd |
15.39%
4,371
|
$1,665,254,000 | 0.04% |
| Pentair plc |
1.12%
21,580
|
$1,654,518,000 | 0.04% |
| First Ctzns Bancshares Inc N |
3.35%
981
|
$1,651,628,000 | 0.04% |
| Zebra Technologies Corporati |
2.34%
5,344
|
$1,650,922,000 | 0.04% |
| Lpl Finl Hldgs Inc |
14.56%
5,908
|
$1,650,131,000 | 0.04% |
| Juniper Networks Inc |
7.18%
45,053
|
$1,642,625,000 | 0.04% |
| Invitation Homes Inc |
1.38%
45,259
|
$1,624,340,000 | 0.04% |
| Brown Brown Inc |
6.30%
18,129
|
$1,620,944,000 | 0.04% |
| Comerica, Inc. |
9.97%
31,605
|
$1,613,096,000 | 0.04% |
| Smith Nephew Plc |
28.81%
65,091
|
$1,612,962,000 | 0.04% |
| Healthpeak Properties Inc. |
27.95%
82,205
|
$1,611,227,000 | 0.04% |
| General Dynamics Corp. |
8.92%
5,505
|
$1,597,299,000 | 0.04% |
| MercadoLibre Inc |
15.73%
971
|
$1,595,741,000 | 0.04% |
| Live Nation Entertainment In |
16.40%
17,020
|
$1,595,408,000 | 0.04% |
| Lamb Weston Holdings Inc |
211.76%
18,896
|
$1,588,766,000 | 0.04% |
| Telefonica Brasil Sa |
12.12%
193,372
|
$1,587,585,000 | 0.04% |
| Graco Inc. |
7.39%
19,998
|
$1,585,430,000 | 0.04% |
| NatWest Group plc |
4.34%
195,635
|
$1,570,948,000 | 0.04% |
| Taylor Morrison Home Corp. |
20.12%
28,144
|
$1,560,303,000 | 0.04% |
| Hershey Company |
19.51%
8,466
|
$1,556,366,000 | 0.04% |
| Liberty Media Corp. |
7.78%
49,200
|
$2,163,758,000 | 0.05% |
| Barclays plc |
Opened
143,491
|
$1,536,784,000 | 0.04% |
| Vanguard Scottsdale Fds |
No change
26,342
|
$1,533,895,000 | 0.04% |
| Smith A O Corp |
0.75%
18,657
|
$1,525,776,000 | 0.04% |
| Franklin Resources, Inc. |
12.81%
68,142
|
$1,522,982,000 | 0.04% |
| Dollar Gen Corp New |
2.65%
11,473
|
$1,517,038,000 | 0.04% |
| Steris Plc |
17.67%
6,813
|
$1,495,625,000 | 0.04% |
| Aptiv PLC |
47.93%
21,140
|
$1,488,679,000 | 0.03% |
| MGM Resorts International |
4.18%
33,488
|
$1,488,207,000 | 0.03% |
| Berry Global Group Inc |
3.25%
25,254
|
$1,486,204,000 | 0.03% |
| Northrop Grumman Corp. |
60.56%
3,399
|
$1,481,848,000 | 0.03% |
| Prudential plc |
7.93%
80,789
|
$1,480,063,000 | 0.03% |
| Watsco Inc. |
0.32%
3,182
|
$1,474,058,000 | 0.03% |
| Teledyne Technologies Inc |
20.87%
3,771
|
$1,463,073,000 | 0.03% |
| Sk Telecom Ltd |
17.05%
69,430
|
$1,453,169,000 | 0.03% |
| Coca-cola Europacific Partne |
0.94%
19,937
|
$1,452,809,000 | 0.03% |
| Teradyne, Inc. |
13.27%
9,736
|
$1,443,777,000 | 0.03% |
| Arrow Electrs Inc |
9.88%
11,930
|
$1,440,667,000 | 0.03% |
| U-Haul Holding Company |
0.87%
23,580
|
$1,434,572,000 | 0.03% |
| Boston Properties Inc |
12.24%
23,229
|
$1,430,003,000 | 0.03% |
| News Corp |
4.89%
70,578
|
$1,986,570,000 | 0.05% |
| Fuller H B Co |
19.81%
18,309
|
$1,409,035,000 | 0.03% |
| Essex Ppty Tr Inc |
3.83%
5,157
|
$1,403,857,000 | 0.03% |
| MongoDB Inc |
16.32%
5,531
|
$1,382,529,000 | 0.03% |
| TopBuild Corp |
0.84%
3,584
|
$1,380,808,000 | 0.03% |
| Fifth Third Bancorp |
5.31%
37,808
|
$1,379,630,000 | 0.03% |
| Vici Pptys Inc |
3.27%
48,170
|
$1,379,603,000 | 0.03% |
| Ingredion Inc |
5.66%
12,025
|
$1,379,250,000 | 0.03% |
| Owens Corning |
Opened
7,922
|
$1,376,210,000 | 0.03% |
| Qorvo Inc |
15.86%
11,784
|
$1,367,415,000 | 0.03% |
| Dollar Tree Inc |
45.66%
12,763
|
$1,362,706,000 | 0.03% |
| Southwest Gas Holdings Inc |
3.35%
19,324
|
$1,360,052,000 | 0.03% |
| Avery Dennison Corp. |
3.19%
6,196
|
$1,354,755,000 | 0.03% |
| Ulta Beauty Inc |
0.11%
3,508
|
$1,353,632,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
13.04%
7,116
|
$1,342,362,000 | 0.03% |
| Chesapeake Utils Corp |
7.17%
12,637
|
$1,342,093,000 | 0.03% |
| Celanese Corp |
13.47%
9,935
|
$1,340,115,000 | 0.03% |
| Baidu Inc |
19.86%
15,451
|
$1,336,202,000 | 0.03% |
| General Mtrs Co |
8.33%
28,571
|
$1,327,392,000 | 0.03% |
| Mks Instrs Inc |
2.79%
10,164
|
$1,327,228,000 | 0.03% |
| New Jersey Res Corp |
22.04%
31,051
|
$1,327,105,000 | 0.03% |
| Zions Bancorporation N.A |
17.06%
30,455
|
$1,320,839,000 | 0.03% |
| Markel Group Inc |
13.72%
837
|
$1,318,827,000 | 0.03% |
| Kraft Heinz Co |
0.59%
40,924
|
$1,318,559,000 | 0.03% |
| Wix.com Ltd |
7.40%
8,260
|
$1,313,918,000 | 0.03% |
| No transactions found in first 500 rows out of 1183 | |||
| Showing first 500 out of 1183 holdings | |||
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