Tokio Marine Asset Management Co Ltd 13F annual report
Tokio Marine Asset Management Co Ltd is an investment fund managing more than $2.09 trillion ran by Takuya Igarashi. There are currently 558 companies in Mr. Igarashi’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $289 billion.
Limited to 30 biggest holdings
$2.09 trillion Assets Under Management (AUM)
As of 19th July 2024, Tokio Marine Asset Management Co Ltd’s top holding is 338,219 shares of Microsoft currently worth over $151 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Tokio Marine Asset Management Co Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,115,033 shares of NVIDIA Corp worth $138 billion, whose value fell 79.8% in the past six months.
The third-largest holding is Apple Inc worth $109 billion and the next is Amazon.com worth $86.1 billion, with 445,282 shares owned.
Currently, Tokio Marine Asset Management Co Ltd's portfolio is worth at least $2.09 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 Tokio Marine Asset Management Co Ltd
The Tokio Marine Asset Management Co Ltd office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Takuya Igarashi serves as the Director at Tokio Marine Asset Management Co Ltd.
Recent trades
In the most recent 13F filing, Tokio Marine Asset Management Co Ltd revealed that it had opened a new position in
Nuvei Corporation and bought 602,200 shares worth $19.5 billion.
The investment fund also strengthened its position in Microsoft by buying
11,357 additional shares.
This makes their stake in Microsoft total 338,219 shares worth $151 billion.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that Tokio Marine Asset Management Co Ltd is getting rid of from its portfolio.
Tokio Marine Asset Management Co Ltd closed its position in Tricon Residential Inc on 26th July 2024.
It sold the previously owned 1,696,100 shares for $18.9 billion.
Takuya Igarashi also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%.
This leaves the value of the investment at $34 billion and 39,955 shares.
One of the largest hedge funds
The two most similar investment funds to Tokio Marine Asset Management Co Ltd are Kimmeridge Management and Paradigm Capital Management Inc/ny. They manage $2.09 trillion and $2.09 trillion respectively.
Takuya Igarashi investment strategy
Tokio Marine Asset Management Co Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.3% of
the total portfolio value.
The fund focuses on investments in the United States as
65.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $68.8 billion.
The complete list of Tokio Marine Asset Management Co Ltd trades based on 13F SEC filings
These positions were updated on July 26th 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 |
3.47%
338,219
|
$151,166,982,000 | 7.23% |
| NVIDIA Corp |
842.04%
1,115,033
|
$137,751,177,000 | 6.59% |
| Apple Inc |
2.19%
517,755
|
$109,049,558,000 | 5.22% |
| Amazon.com Inc. |
1.47%
445,282
|
$86,050,747,000 | 4.12% |
| Alphabet Inc |
1.00%
548,359
|
$100,215,776,000 | 4.80% |
| Unitedhealth Group Inc |
8.16%
87,646
|
$44,634,602,000 | 2.14% |
| Eli Lilly & Co |
0.83%
44,677
|
$40,449,662,000 | 1.94% |
| Costco Whsl Corp New |
6.20%
39,955
|
$33,961,350,000 | 1.63% |
| Mastercard Incorporated |
1.12%
71,992
|
$31,759,991,000 | 1.52% |
| Visa Inc |
0.61%
120,757
|
$31,695,090,000 | 1.52% |
| Meta Platforms Inc |
2.86%
57,139
|
$28,810,627,000 | 1.38% |
| Adobe Inc |
6.49%
47,492
|
$26,383,706,000 | 1.26% |
| Salesforce Inc |
4.74%
97,764
|
$25,135,124,000 | 1.20% |
| Netflix Inc. |
5.10%
36,047
|
$24,327,399,000 | 1.16% |
| MSCI Inc |
2.53%
48,960
|
$23,586,480,000 | 1.13% |
| Merck & Co Inc |
2.99%
180,744
|
$22,376,107,000 | 1.07% |
| Zoetis Inc |
1.90%
125,527
|
$21,761,361,000 | 1.04% |
| Cerevel Therapeutics Hldng I |
36.72%
530,200
|
$21,679,878,000 | 1.04% |
| Moodys Corp |
6.82%
51,445
|
$21,654,744,000 | 1.04% |
| Axonics Inc |
33.96%
321,900
|
$21,641,337,000 | 1.04% |
| Exxon Mobil Corp. |
18.66%
181,109
|
$20,849,268,000 | 1.00% |
| Tjx Cos Inc New |
1.71%
186,523
|
$20,536,182,000 | 0.98% |
| Nuvei Corporation |
Opened
602,200
|
$19,499,236,000 | 0.93% |
| Hashicorp Inc |
Opened
570,000
|
$19,203,300,000 | 0.92% |
| Tricon Residential Inc |
Closed
1,696,100
|
$18,911,515,000 | |
| Oreilly Automotive Inc |
14.56%
17,862
|
$18,863,344,000 | 0.90% |
| Broadcom Inc |
2.53%
11,459
|
$18,397,768,000 | 0.88% |
| Verisk Analytics Inc |
7.57%
65,199
|
$17,574,390,000 | 0.84% |
| Advanced Micro Devices Inc. |
5.58%
106,408
|
$17,260,442,000 | 0.83% |
| Copart, Inc. |
22.76%
308,471
|
$16,706,789,000 | 0.80% |
| SP Plus Corp |
Closed
309,703
|
$16,172,691,000 | |
| Taiwan Semiconductor Mfg Ltd |
3.56%
89,400
|
$15,538,614,000 | 0.74% |
| JPMorgan Chase & Co. |
3.67%
73,756
|
$14,917,889,000 | 0.71% |
| Tesla Inc |
3.37%
74,278
|
$14,698,131,000 | 0.70% |
| HDFC Bank Ltd. |
3.44%
213,100
|
$13,708,723,000 | 0.66% |
| Berkshire Hathaway Inc. |
4.41%
33,142
|
$13,482,166,000 | 0.65% |
| Church & Dwight Co., Inc. |
18.20%
125,074
|
$12,967,672,000 | 0.62% |
| Pool Corporation |
2.84%
37,760
|
$11,604,781,000 | 0.56% |
| Nike, Inc. |
1.64%
153,740
|
$11,587,384,000 | 0.55% |
| National Westn Life Group In |
Closed
22,960
|
$11,295,402,000 | |
| Powerschool Holdings Inc |
Opened
491,000
|
$10,993,490,000 | 0.53% |
| Olink Hldg Ab |
Opened
431,400
|
$10,992,072,000 | 0.53% |
| Chevron Corp. |
0.91%
69,912
|
$10,935,635,000 | 0.52% |
| Disney Walt Co |
0.34%
105,766
|
$10,501,506,000 | 0.50% |
| Procter And Gamble Co |
6.08%
61,338
|
$10,115,863,000 | 0.48% |
| Rollins, Inc. |
2.46%
195,281
|
$9,527,760,000 | 0.46% |
| Mondelez International Inc. |
1.39%
140,656
|
$9,204,529,000 | 0.44% |
| Johnson & Johnson |
2.38%
62,921
|
$9,196,533,000 | 0.44% |
| Juniper Networks Inc |
47.30%
240,874
|
$8,782,266,000 | 0.42% |
| Home Depot, Inc. |
2.64%
25,370
|
$8,733,369,000 | 0.42% |
| Ametek Inc |
1.58%
52,345
|
$8,726,435,000 | 0.42% |
| Abbvie Inc |
4.74%
46,815
|
$8,029,709,000 | 0.38% |
| Walmart Inc |
5.38%
115,434
|
$7,816,036,000 | 0.37% |
| Linde Plc. |
0.87%
17,801
|
$7,811,257,000 | 0.37% |
| Bank America Corp |
2.71%
181,824
|
$7,231,140,000 | 0.35% |
| Medtronic Plc |
3.49%
91,674
|
$7,215,661,000 | 0.35% |
| Coca-Cola Co |
7.89%
107,987
|
$6,873,373,000 | 0.33% |
| Masonite Intl Corp |
Closed
51,700
|
$6,795,965,000 | |
| Vizio Hldg Corp |
Closed
617,900
|
$6,759,826,000 | |
| NextEra Energy Inc |
2.46%
92,934
|
$6,580,657,000 | 0.31% |
| United States Stl Corp New |
145.55%
170,900
|
$6,460,020,000 | 0.31% |
| Oracle Corp. |
7.14%
43,646
|
$6,162,815,000 | 0.29% |
| Conocophillips |
1.57%
52,317
|
$5,984,018,000 | 0.29% |
| Qualcomm, Inc. |
4.04%
29,916
|
$5,958,669,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
11.95%
10,643
|
$5,885,579,000 | 0.28% |
| PayPal Holdings Inc |
38.85%
99,441
|
$5,770,561,000 | 0.28% |
| Pepsico Inc |
4.22%
34,896
|
$5,755,397,000 | 0.28% |
| Perficient Inc. |
Opened
73,500
|
$5,497,065,000 | 0.26% |
| Wells Fargo Co New |
1.38%
91,806
|
$5,452,358,000 | 0.26% |
| Applied Matls Inc |
4.98%
22,285
|
$5,259,037,000 | 0.25% |
| Intuit Inc |
6.02%
7,550
|
$4,961,936,000 | 0.24% |
| GE Aerospace |
5.92%
30,123
|
$4,788,653,000 | 0.23% |
| Cisco Sys Inc |
3.19%
98,883
|
$4,697,931,000 | 0.22% |
| Mcdonalds Corp |
2.82%
18,422
|
$4,694,662,000 | 0.22% |
| AMGEN Inc. |
5.79%
14,663
|
$4,581,454,000 | 0.22% |
| Verizon Communications Inc |
4.53%
110,206
|
$4,544,895,000 | 0.22% |
| Danaher Corp. |
3.98%
18,005
|
$4,498,549,000 | 0.22% |
| Abbott Labs |
1.43%
42,977
|
$4,465,740,000 | 0.21% |
| ServiceNow Inc |
6.60%
5,607
|
$4,410,859,000 | 0.21% |
| Caterpillar Inc. |
2.51%
13,041
|
$4,343,957,000 | 0.21% |
| Texas Instrs Inc |
6.13%
22,286
|
$4,335,296,000 | 0.21% |
| Eog Res Inc |
0.73%
33,802
|
$4,254,658,000 | 0.20% |
| Intuitive Surgical Inc |
4.80%
9,389
|
$4,176,697,000 | 0.20% |
| International Business Machs |
2.75%
23,509
|
$4,065,882,000 | 0.19% |
| Pfizer Inc. |
3.25%
141,582
|
$3,961,464,000 | 0.19% |
| Philip Morris International Inc |
6.37%
38,892
|
$3,940,926,000 | 0.19% |
| S&P Global Inc |
3.03%
8,751
|
$3,902,946,000 | 0.19% |
| Goldman Sachs Group, Inc. |
5.64%
8,600
|
$3,889,952,000 | 0.19% |
| Micron Technology Inc. |
6.21%
29,453
|
$3,873,953,000 | 0.19% |
| Monster Beverage Corp. |
1.32%
76,724
|
$3,832,364,000 | 0.18% |
| Comcast Corp New |
1.55%
95,879
|
$3,754,622,000 | 0.18% |
| Uber Technologies Inc |
6.96%
51,156
|
$3,718,018,000 | 0.18% |
| RTX Corp |
2.45%
36,833
|
$3,697,665,000 | 0.18% |
| Booking Holdings Inc |
2.65%
931
|
$3,688,157,000 | 0.18% |
| Lam Research Corp. |
55.25%
3,448
|
$3,671,603,000 | 0.18% |
| The Southern Co. |
4.71%
46,965
|
$3,643,075,000 | 0.17% |
| Colgate-Palmolive Co. |
0.61%
36,618
|
$3,553,411,000 | 0.17% |
| American Express Co. |
2.69%
15,206
|
$3,520,949,000 | 0.17% |
| Progressive Corp. |
5.16%
16,482
|
$3,423,476,000 | 0.16% |
| AT&T Inc. |
2.45%
177,901
|
$3,399,688,000 | 0.16% |
| Duke Energy Corp. |
2.03%
33,811
|
$3,388,877,000 | 0.16% |
| Intel Corp. |
3.20%
108,665
|
$3,365,355,000 | 0.16% |
| Honeywell International Inc |
4.12%
15,729
|
$3,358,771,000 | 0.16% |
| Union Pac Corp |
2.58%
14,811
|
$3,351,137,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
2.94%
7,115
|
$3,334,943,000 | 0.16% |
| Lowes Cos Inc |
3.51%
14,960
|
$3,298,082,000 | 0.16% |
| Citigroup Inc |
5.02%
50,207
|
$3,186,136,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
12.60%
3,021
|
$3,175,162,000 | 0.15% |
| Boston Scientific Corp. |
10.14%
40,887
|
$3,148,708,000 | 0.15% |
| Pioneer Nat Res Co |
Closed
11,839
|
$3,107,738,000 | |
| Stryker Corp. |
2.21%
9,128
|
$3,105,802,000 | 0.15% |
| KLA Corp. |
4.55%
3,720
|
$3,067,177,000 | 0.15% |
| Palo Alto Networks Inc |
7.95%
9,017
|
$3,056,853,000 | 0.15% |
| Morgan Stanley |
3.99%
31,436
|
$3,055,265,000 | 0.15% |
| Elevance Health Inc |
1.86%
5,634
|
$3,052,839,000 | 0.15% |
| Constellation Energy Corp |
1.25%
15,123
|
$3,028,683,000 | 0.14% |
| Schwab Charles Corp |
5.44%
40,362
|
$2,974,276,000 | 0.14% |
| Idexx Labs Inc |
1.28%
6,082
|
$2,963,150,000 | 0.14% |
| Analog Devices Inc. |
8.70%
12,882
|
$2,940,445,000 | 0.14% |
| Phillips 66 |
1.41%
20,708
|
$2,923,348,000 | 0.14% |
| Blackrock Inc. |
No change
3,634
|
$2,861,121,000 | 0.14% |
| Sherwin-Williams Co. |
0.94%
9,277
|
$2,768,535,000 | 0.13% |
| Boeing Co. |
2.82%
15,188
|
$2,764,368,000 | 0.13% |
| Schlumberger Ltd. |
7.26%
58,101
|
$2,741,205,000 | 0.13% |
| Prologis Inc |
1.51%
23,865
|
$2,680,278,000 | 0.13% |
| Arista Networks Inc |
7.79%
7,528
|
$2,638,413,000 | 0.13% |
| Starbucks Corp. |
1.15%
33,553
|
$2,612,101,000 | 0.13% |
| Ecolab, Inc. |
2.52%
10,812
|
$2,573,256,000 | 0.12% |
| T-Mobile US Inc |
5.97%
14,601
|
$2,572,404,000 | 0.12% |
| Synopsys, Inc. |
11.71%
4,304
|
$2,561,138,000 | 0.12% |
| Crowdstrike Holdings Inc |
3.16%
6,489
|
$2,486,520,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
1.72%
11,793
|
$2,485,021,000 | 0.12% |
| Deere & Co. |
2.26%
6,606
|
$2,468,200,000 | 0.12% |
| Blackstone Inc |
5.53%
19,909
|
$2,464,734,000 | 0.12% |
| Capri Holdings Limited |
33.96%
73,500
|
$2,431,380,000 | 0.12% |
| Cigna Group (The) |
0.80%
7,349
|
$2,429,359,000 | 0.12% |
| Lockheed Martin Corp. |
1.09%
5,197
|
$2,427,519,000 | 0.12% |
| Chipotle Mexican Grill |
5,131.29%
38,450
|
$2,408,893,000 | 0.12% |
| Automatic Data Processing In |
3.66%
10,081
|
$2,406,234,000 | 0.12% |
| United Parcel Service, Inc. |
3.39%
17,559
|
$2,402,949,000 | 0.11% |
| American Tower Corp. |
2.96%
12,046
|
$2,341,501,000 | 0.11% |
| Tractor Supply Co. |
1.34%
8,531
|
$2,303,370,000 | 0.11% |
| Fiserv, Inc. |
3.16%
15,310
|
$2,281,802,000 | 0.11% |
| Amphenol Corp. |
127.32%
33,732
|
$2,272,525,000 | 0.11% |
| Mckesson Corporation |
3.58%
3,880
|
$2,266,075,000 | 0.11% |
| Cadence Design System Inc |
5.85%
7,288
|
$2,242,882,000 | 0.11% |
| Waste Mgmt Inc Del |
4.64%
10,354
|
$2,208,922,000 | 0.11% |
| Air Prods & Chems Inc |
1.92%
8,544
|
$2,204,779,000 | 0.11% |
| Gilead Sciences, Inc. |
0.31%
30,697
|
$2,106,121,000 | 0.10% |
| MercadoLibre Inc |
4.23%
1,280
|
$2,103,552,000 | 0.10% |
| Trane Technologies plc |
8.84%
6,316
|
$2,077,522,000 | 0.10% |
| Transdigm Group Incorporated |
6.51%
1,604
|
$2,049,286,000 | 0.10% |
| American Elec Pwr Co Inc |
1.86%
23,335
|
$2,047,413,000 | 0.10% |
| Bristol-Myers Squibb Co. |
3.82%
48,999
|
$2,034,928,000 | 0.10% |
| Freeport-McMoRan Inc |
2.93%
40,396
|
$1,963,246,000 | 0.09% |
| Intercontinental Exchange In |
No change
14,321
|
$1,960,402,000 | 0.09% |
| Nu Hldgs Ltd |
Closed
164,164
|
$1,958,477,000 | |
| Toast, Inc. |
Closed
76,737
|
$1,912,286,000 | |
| Cencora Inc. |
0.96%
8,467
|
$1,907,615,000 | 0.09% |
| Equinix Inc |
3.21%
2,509
|
$1,898,309,000 | 0.09% |
| Altria Group Inc. |
3.95%
41,495
|
$1,890,097,000 | 0.09% |
| Marathon Pete Corp |
1.55%
10,889
|
$1,889,024,000 | 0.09% |
| Airbnb, Inc. |
5.20%
12,409
|
$1,881,577,000 | 0.09% |
| KKR & Co. Inc |
11.47%
17,735
|
$1,866,431,000 | 0.09% |
| CVS Health Corp |
1.95%
31,188
|
$1,841,963,000 | 0.09% |
| Nxp Semiconductors N V |
5.35%
6,773
|
$1,822,547,000 | 0.09% |
| Fedex Corp |
3.60%
6,065
|
$1,818,530,000 | 0.09% |
| CME Group Inc |
1.45%
9,192
|
$1,807,147,000 | 0.09% |
| Parker-Hannifin Corp. |
2.71%
3,562
|
$1,801,695,000 | 0.09% |
| Target Corp |
2.76%
11,994
|
$1,775,592,000 | 0.08% |
| Illinois Tool Wks Inc |
11.22%
7,373
|
$1,747,106,000 | 0.08% |
| DuPont de Nemours Inc |
1.37%
21,587
|
$1,737,538,000 | 0.08% |
| Cintas Corporation |
14.21%
2,475
|
$1,733,144,000 | 0.08% |
| Sea Ltd |
21.94%
24,200
|
$1,728,364,000 | 0.08% |
| Motorola Solutions Inc |
15.59%
4,471
|
$1,726,030,000 | 0.08% |
| Marriott Intl Inc New |
4.19%
7,132
|
$1,724,304,000 | 0.08% |
| Biomarin Pharmaceutical Inc. |
2.14%
20,932
|
$1,723,332,000 | 0.08% |
| PPL Corp |
1.74%
62,131
|
$1,717,922,000 | 0.08% |
| General Mls Inc |
0.37%
26,789
|
$1,694,672,000 | 0.08% |
| Marvell Technology Inc |
5.72%
24,179
|
$1,690,112,000 | 0.08% |
| General Dynamics Corp. |
9.71%
5,738
|
$1,664,823,000 | 0.08% |
| General Mtrs Co |
2.28%
35,805
|
$1,663,500,000 | 0.08% |
| HCA Healthcare Inc |
3.90%
5,139
|
$1,651,058,000 | 0.08% |
| Becton Dickinson & Co. |
3.39%
6,994
|
$1,634,568,000 | 0.08% |
| Emerson Elec Co |
2.81%
14,739
|
$1,623,648,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
3.49%
7,392
|
$1,612,934,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
No change
10,361
|
$1,610,928,000 | 0.08% |
| Us Bancorp Del |
0.76%
40,469
|
$1,606,619,000 | 0.08% |
| Paccar Inc. |
5.60%
15,557
|
$1,601,438,000 | 0.08% |
| Welltower Inc. |
9.10%
15,331
|
$1,598,257,000 | 0.08% |
| Kinder Morgan Inc |
9.26%
79,616
|
$1,581,970,000 | 0.08% |
| Halliburton Co. |
2.53%
46,483
|
$1,570,196,000 | 0.08% |
| CSX Corp. |
0.83%
46,377
|
$1,551,311,000 | 0.07% |
| Northrop Grumman Corp. |
0.56%
3,551
|
$1,548,058,000 | 0.07% |
| 3M Co. |
10.28%
15,122
|
$1,545,317,000 | 0.07% |
| Edwards Lifesciences Corp |
5.99%
16,660
|
$1,538,884,000 | 0.07% |
| Corteva Inc |
1.34%
28,513
|
$1,537,991,000 | 0.07% |
| Dominion Energy Inc |
0.03%
31,153
|
$1,526,497,000 | 0.07% |
| Valero Energy Corp. |
5.93%
9,439
|
$1,479,658,000 | 0.07% |
| CRH Plc |
Opened
19,691
|
$1,476,431,000 | 0.07% |
| Dow Inc |
1.07%
27,773
|
$1,473,358,000 | 0.07% |
| Autodesk Inc. |
5.65%
5,932
|
$1,467,873,000 | 0.07% |
| Williams Cos Inc |
7.84%
34,194
|
$1,453,245,000 | 0.07% |
| Gallagher Arthur J & Co |
4.87%
5,559
|
$1,441,504,000 | 0.07% |
| Ball Corp. |
1.64%
24,003
|
$1,440,660,000 | 0.07% |
| Exelon Corp. |
2.01%
41,156
|
$1,424,409,000 | 0.07% |
| Autozone Inc. |
7.87%
480
|
$1,422,768,000 | 0.07% |
| Oneok Inc. |
4.88%
17,296
|
$1,410,489,000 | 0.07% |
| Workday Inc |
16.60%
6,302
|
$1,408,875,000 | 0.07% |
| World Gold Tr |
52.19%
30,500
|
$1,405,745,000 | 0.07% |
| Aon plc. |
1.70%
4,774
|
$1,401,551,000 | 0.07% |
| Carrier Global Corporation |
3.41%
22,201
|
$1,400,439,000 | 0.07% |
| Apollo Global Mgmt Inc |
4.38%
11,832
|
$1,397,004,000 | 0.07% |
| Palantir Technologies Inc. |
6.16%
55,128
|
$1,396,392,000 | 0.07% |
| Simon Ppty Group Inc New |
4.51%
9,158
|
$1,390,184,000 | 0.07% |
| Roper Technologies Inc |
3.54%
2,458
|
$1,385,476,000 | 0.07% |
| Ross Stores, Inc. |
15.61%
9,494
|
$1,379,668,000 | 0.07% |
| Capital One Finl Corp |
2.83%
9,960
|
$1,378,962,000 | 0.07% |
| Newmont Corp |
10.82%
32,843
|
$1,375,136,000 | 0.07% |
| Ge Vernova Inc |
Opened
8,000
|
$1,372,080,000 | 0.07% |
| Freshpet Inc |
23.36%
10,500
|
$1,358,595,000 | 0.07% |
| Digital Rlty Tr Inc |
6.59%
8,799
|
$1,337,888,000 | 0.06% |
| Ford Mtr Co Del |
1.50%
106,172
|
$1,331,397,000 | 0.06% |
| Super Micro Computer Inc |
13.06%
1,593
|
$1,305,225,000 | 0.06% |
| United Rentals, Inc. |
4.48%
2,006
|
$1,297,340,000 | 0.06% |
| Ppg Inds Inc |
25.49%
10,262
|
$1,291,883,000 | 0.06% |
| American Intl Group Inc |
No change
17,383
|
$1,290,514,000 | 0.06% |
| Kimberly-Clark Corp. |
9.25%
9,269
|
$1,280,976,000 | 0.06% |
| Occidental Pete Corp |
5.69%
20,082
|
$1,265,768,000 | 0.06% |
| Dexcom Inc |
8.96%
11,101
|
$1,258,631,000 | 0.06% |
| Truist Finl Corp |
1.79%
32,353
|
$1,256,914,000 | 0.06% |
| Microchip Technology, Inc. |
7.96%
13,732
|
$1,256,478,000 | 0.06% |
| Coinbase Global Inc |
Opened
5,602
|
$1,244,932,000 | 0.06% |
| Fidelity Natl Information Sv |
2.68%
16,366
|
$1,233,342,000 | 0.06% |
| D.R. Horton Inc. |
7.36%
8,737
|
$1,231,305,000 | 0.06% |
| Hess Corporation |
4.12%
8,319
|
$1,227,219,000 | 0.06% |
| Norfolk Southn Corp |
2.48%
5,654
|
$1,213,857,000 | 0.06% |
| Trade Desk Inc |
4.44%
12,367
|
$1,207,885,000 | 0.06% |
| Snowflake Inc. |
12.35%
8,806
|
$1,189,603,000 | 0.06% |
| Ameriprise Finl Inc |
3.75%
2,768
|
$1,182,462,000 | 0.06% |
| Waste Connections Inc |
3.09%
6,699
|
$1,174,737,000 | 0.06% |
| Fair Isaac Corp. |
9.96%
784
|
$1,167,109,000 | 0.06% |
| Xylem Inc |
19.89%
8,582
|
$1,163,977,000 | 0.06% |
| Sysco Corp. |
No change
16,294
|
$1,163,229,000 | 0.06% |
| Monolithic Pwr Sys Inc |
7.74%
1,406
|
$1,155,282,000 | 0.06% |
| Quanta Svcs Inc |
3.46%
4,541
|
$1,153,823,000 | 0.06% |
| Johnson Ctls Intl Plc |
7.95%
17,313
|
$1,150,795,000 | 0.06% |
| Cheniere Energy Inc. |
No change
6,556
|
$1,146,185,000 | 0.05% |
| Baker Hughes Company |
14.14%
32,521
|
$1,143,764,000 | 0.05% |
| Bank New York Mellon Corp |
13.11%
18,971
|
$1,136,173,000 | 0.05% |
| Travelers Companies Inc. |
9.62%
5,570
|
$1,132,604,000 | 0.05% |
| Sempra |
6.03%
14,839
|
$1,128,654,000 | 0.05% |
| Aflac Inc. |
No change
12,619
|
$1,127,003,000 | 0.05% |
| Public Storage Oper Co |
4.88%
3,915
|
$1,126,150,000 | 0.05% |
| Arch Cap Group Ltd |
12.44%
11,150
|
$1,124,924,000 | 0.05% |
| Ingersoll Rand Inc. |
4.55%
12,381
|
$1,124,690,000 | 0.05% |
| Allstate Corp (The) |
4.28%
7,039
|
$1,123,847,000 | 0.05% |
| Realty Income Corp. |
12.90%
21,273
|
$1,123,640,000 | 0.05% |
| Datadog Inc |
10.43%
8,637
|
$1,120,133,000 | 0.05% |
| Lennar Corp. |
3.29%
7,465
|
$1,118,780,000 | 0.05% |
| Dell Technologies Inc |
4.96%
8,098
|
$1,116,795,000 | 0.05% |
| Moderna Inc |
3.74%
9,397
|
$1,115,894,000 | 0.05% |
| Fortinet Inc |
3.22%
18,318
|
$1,104,026,000 | 0.05% |
| Republic Svcs Inc |
7.76%
5,621
|
$1,092,385,000 | 0.05% |
| IQVIA Holdings Inc |
1.44%
5,151
|
$1,089,127,000 | 0.05% |
| Block Inc |
7.87%
16,806
|
$1,083,819,000 | 0.05% |
| Cummins Inc. |
4.10%
3,910
|
$1,082,796,000 | 0.05% |
| Humana Inc. |
No change
2,863
|
$1,069,760,000 | 0.05% |
| Constellation Brands Inc |
5.14%
4,153
|
$1,068,484,000 | 0.05% |
| Ferguson Plc New |
3.01%
5,508
|
$1,066,624,000 | 0.05% |
| Metlife Inc |
No change
15,111
|
$1,060,641,000 | 0.05% |
| Prudential Finl Inc |
No change
9,030
|
$1,058,226,000 | 0.05% |
| L3Harris Technologies Inc |
0.82%
4,696
|
$1,054,628,000 | 0.05% |
| Grainger W W Inc |
1.67%
1,159
|
$1,045,696,000 | 0.05% |
| Crown Castle Inc |
No change
10,680
|
$1,043,436,000 | 0.05% |
| Agilent Technologies Inc. |
7.39%
7,890
|
$1,022,781,000 | 0.05% |
| Public Svc Enterprise Grp In |
19.40%
13,856
|
$1,021,187,000 | 0.05% |
| Nucor Corp. |
1.85%
6,427
|
$1,015,980,000 | 0.05% |
| Kroger Co. |
4.92%
20,338
|
$1,015,476,000 | 0.05% |
| Yum Brands Inc. |
5.96%
7,586
|
$1,004,842,000 | 0.05% |
| Martin Marietta Matls Inc |
7.81%
1,850
|
$1,002,330,000 | 0.05% |
| Discover Finl Svcs |
2.84%
7,507
|
$981,991,000 | 0.05% |
| Howmet Aerospace Inc. |
2.90%
12,611
|
$978,992,000 | 0.05% |
| Gartner, Inc. |
1.32%
2,163
|
$971,317,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
3.22%
3,973
|
$965,439,000 | 0.05% |
| Extra Space Storage Inc. |
5.32%
6,194
|
$962,610,000 | 0.05% |
| Ge Healthcare Technologies I |
10.39%
12,274
|
$956,390,000 | 0.05% |
| Devon Energy Corp. |
3.76%
20,140
|
$954,636,000 | 0.05% |
| Lululemon Athletica inc. |
4.22%
3,164
|
$945,087,000 | 0.05% |
| Equifax, Inc. |
5.28%
3,866
|
$937,350,000 | 0.04% |
| Otis Worldwide Corporation |
20.00%
9,679
|
$931,701,000 | 0.04% |
| Vulcan Matls Co |
1.53%
3,718
|
$924,592,000 | 0.04% |
| Old Dominion Freight Line In |
4.71%
5,158
|
$910,903,000 | 0.04% |
| HubSpot Inc |
6.34%
1,544
|
$910,636,000 | 0.04% |
| Dollar Gen Corp New |
2.01%
6,790
|
$897,842,000 | 0.04% |
| Godaddy Inc |
11.60%
6,407
|
$895,122,000 | 0.04% |
| Wabtec |
6.47%
5,658
|
$894,247,000 | 0.04% |
| Kenvue Inc |
17.59%
48,809
|
$887,348,000 | 0.04% |
| Centene Corp. |
0.56%
13,382
|
$887,227,000 | 0.04% |
| Edison Intl |
3.12%
12,280
|
$881,827,000 | 0.04% |
| Resmed Inc. |
14.36%
4,563
|
$873,449,000 | 0.04% |
| HP Inc |
14.87%
24,902
|
$872,068,000 | 0.04% |
| Archer Daniels Midland Co. |
No change
14,416
|
$871,447,000 | 0.04% |
| Leidos Holdings Inc |
44.37%
5,967
|
$870,466,000 | 0.04% |
| Fastenal Co. |
No change
13,733
|
$862,982,000 | 0.04% |
| Keurig Dr Pepper Inc |
4.09%
25,621
|
$855,741,000 | 0.04% |
| Mettler-Toledo International, Inc. |
6.45%
611
|
$853,927,000 | 0.04% |
| Paychex Inc. |
4.52%
7,185
|
$851,854,000 | 0.04% |
| International Paper Co. |
1.03%
19,676
|
$849,019,000 | 0.04% |
| Rockwell Automation Inc |
4.39%
3,065
|
$843,733,000 | 0.04% |
| Pinterest Inc |
9.56%
19,032
|
$838,740,000 | 0.04% |
| CDW Corp |
8.39%
3,735
|
$836,042,000 | 0.04% |
| Cloudflare Inc |
11.84%
9,938
|
$823,165,000 | 0.04% |
| Western Digital Corp. |
6.21%
10,846
|
$821,801,000 | 0.04% |
| Electronic Arts, Inc. |
No change
5,875
|
$818,564,000 | 0.04% |
| Biogen Inc |
3.23%
3,518
|
$815,543,000 | 0.04% |
| Netapp Inc |
2.35%
6,320
|
$814,016,000 | 0.04% |
| Atlassian Corporation |
9.06%
4,598
|
$813,294,000 | 0.04% |
| Costar Group, Inc. |
3.05%
10,841
|
$803,752,000 | 0.04% |
| International Flavors&fragra |
10.30%
8,427
|
$802,335,000 | 0.04% |
| Take-two Interactive Softwar |
4.39%
5,132
|
$797,975,000 | 0.04% |
| ON Semiconductor Corp. |
4.63%
11,566
|
$792,849,000 | 0.04% |
| Kraft Heinz Co |
No change
24,315
|
$783,429,000 | 0.04% |
| Corning, Inc. |
5.89%
20,141
|
$782,478,000 | 0.04% |
| Veeva Sys Inc |
6.85%
4,257
|
$779,074,000 | 0.04% |
| Cognizant Technology Solutio |
No change
11,419
|
$776,492,000 | 0.04% |
| Pulte Group Inc |
3.62%
7,035
|
$774,554,000 | 0.04% |
| Ansys Inc. |
No change
2,392
|
$769,028,000 | 0.04% |
| Smucker J M Co |
4.14%
7,019
|
$765,352,000 | 0.04% |
| Xcel Energy Inc. |
No change
14,325
|
$765,098,000 | 0.04% |
| Hewlett Packard Enterprise C |
No change
35,713
|
$756,044,000 | 0.04% |
| EBay Inc. |
2.57%
14,035
|
$753,960,000 | 0.04% |
| Fifth Third Bancorp |
1.61%
20,583
|
$751,074,000 | 0.04% |
| Cardinal Health, Inc. |
2.05%
7,554
|
$742,709,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
7.19%
7,382
|
$742,186,000 | 0.04% |
| Axon Enterprise Inc |
9.37%
2,509
|
$738,248,000 | 0.04% |
| Avalonbay Cmntys Inc |
3.63%
3,565
|
$737,563,000 | 0.04% |
| Coterra Energy Inc |
9.19%
27,292
|
$727,878,000 | 0.03% |
| Lauder Estee Cos Inc |
0.03%
6,786
|
$722,030,000 | 0.03% |
| NVR Inc. |
7.95%
95
|
$720,913,000 | 0.03% |
| Charter Communications Inc N |
No change
2,403
|
$718,401,000 | 0.03% |
| PTC Inc |
8.04%
3,952
|
$717,960,000 | 0.03% |
| Vici Pptys Inc |
7.35%
25,053
|
$717,518,000 | 0.03% |
| Cbre Group Inc |
2.53%
8,037
|
$716,177,000 | 0.03% |
| Cboe Global Mkts Inc |
3.35%
4,164
|
$708,130,000 | 0.03% |
| Raymond James Finl Inc |
No change
5,705
|
$705,195,000 | 0.03% |
| Spectrum Brands Hldgs Inc Ne |
15.46%
8,200
|
$704,626,000 | 0.03% |
| Consolidated Edison, Inc. |
7.68%
7,851
|
$702,036,000 | 0.03% |
| Hershey Company |
6.20%
3,800
|
$698,554,000 | 0.03% |
| Veralto Corp |
11.68%
7,238
|
$691,012,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
4.99%
2,082
|
$685,790,000 | 0.03% |
| Fortive Corp |
5.08%
9,236
|
$684,388,000 | 0.03% |
| First Solar Inc |
4.91%
3,014
|
$679,536,000 | 0.03% |
| Nasdaq Inc |
14.92%
11,250
|
$677,925,000 | 0.03% |
| Tyler Technologies, Inc. |
No change
1,346
|
$676,742,000 | 0.03% |
| Broadridge Finl Solutions In |
8.86%
3,383
|
$666,451,000 | 0.03% |
| Hubbell Inc. |
6.61%
1,822
|
$665,905,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
No change
2,536
|
$664,787,000 | 0.03% |
| Carlisle Cos Inc |
3.80%
1,621
|
$656,845,000 | 0.03% |
| Dover Corp. |
30.81%
3,635
|
$655,936,000 | 0.03% |
| Equity Residential |
7.99%
9,402
|
$651,935,000 | 0.03% |
| American Wtr Wks Co Inc New |
No change
5,046
|
$651,741,000 | 0.03% |
| Invitation Homes Inc |
1.04%
18,084
|
$649,035,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
15.68%
5,960
|
$646,839,000 | 0.03% |
| NRG Energy Inc. |
No change
8,298
|
$646,082,000 | 0.03% |
| Global Pmts Inc |
No change
6,670
|
$644,989,000 | 0.03% |
| Teradyne, Inc. |
9.44%
4,323
|
$641,058,000 | 0.03% |
| Huntington Bancshares, Inc. |
4.64%
48,310
|
$636,726,000 | 0.03% |
| Lyondellbasell Industries N |
5.11%
6,638
|
$634,991,000 | 0.03% |
| Darden Restaurants, Inc. |
4.17%
4,196
|
$634,939,000 | 0.03% |
| Brown & Brown, Inc. |
No change
7,096
|
$634,453,000 | 0.03% |
| Price T Rowe Group Inc |
No change
5,487
|
$632,706,000 | 0.03% |
| DTE Energy Co. |
5.81%
5,666
|
$628,983,000 | 0.03% |
| Ishares Tr |
No change
7,100
|
$628,208,000 | 0.03% |
| Eversource Energy |
No change
11,072
|
$627,893,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
1.90%
4,078
|
$627,604,000 | 0.03% |
| Alexandria Real Estate Eq In |
No change
5,358
|
$626,725,000 | 0.03% |
| Expedia Group Inc |
8.40%
4,970
|
$626,170,000 | 0.03% |
| Zscaler Inc |
5.58%
3,256
|
$625,771,000 | 0.03% |
| Central Garden & Pet Co. |
8.52%
16,100
|
$619,850,000 | 0.03% |
| Keysight Technologies Inc |
0.13%
4,525
|
$618,794,000 | 0.03% |
| Steris Plc |
No change
2,787
|
$611,858,000 | 0.03% |
| Dominos Pizza Inc |
12.12%
1,184
|
$611,335,000 | 0.03% |
| Dollar Tree Inc |
No change
5,720
|
$610,724,000 | 0.03% |
| Lpl Finl Hldgs Inc |
No change
2,169
|
$605,802,000 | 0.03% |
| M & T Bk Corp |
No change
3,999
|
$605,289,000 | 0.03% |
| WEC Energy Group Inc |
No change
7,679
|
$602,494,000 | 0.03% |
| Synchrony Financial |
0.78%
12,764
|
$602,333,000 | 0.03% |
| Steel Dynamics Inc. |
3.75%
4,646
|
$601,657,000 | 0.03% |
| Entergy Corp. |
9.24%
5,571
|
$596,097,000 | 0.03% |
| Builders Firstsource Inc |
11.36%
4,302
|
$595,440,000 | 0.03% |
| Centerpoint Energy Inc. |
1.16%
19,201
|
$594,847,000 | 0.03% |
| Las Vegas Sands Corp |
4.96%
13,406
|
$593,216,000 | 0.03% |
| Kellanova Co |
9.17%
10,246
|
$590,989,000 | 0.03% |
| Ventas Inc |
6.61%
11,500
|
$589,490,000 | 0.03% |
| Lennox International Inc |
No change
1,099
|
$587,943,000 | 0.03% |
| McCormick & Co., Inc. |
1.22%
8,287
|
$587,880,000 | 0.03% |
| MongoDB Inc |
6.59%
2,344
|
$585,906,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
4.15%
20,596
|
$584,720,000 | 0.03% |
| Trimble Inc |
32.81%
10,416
|
$582,463,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
11.56%
4,189
|
$576,700,000 | 0.03% |
| State Str Corp |
No change
7,773
|
$575,202,000 | 0.03% |
| Genuine Parts Co. |
14.28%
4,146
|
$573,475,000 | 0.03% |
| CMS Energy Corporation |
9.82%
9,520
|
$566,726,000 | 0.03% |
| Balchem Corp. |
21.74%
3,600
|
$554,220,000 | 0.03% |
| Aptiv PLC |
3.68%
7,809
|
$549,910,000 | 0.03% |
| Owens Corning |
No change
3,162
|
$549,303,000 | 0.03% |
| Tyson Foods, Inc. |
8.66%
9,602
|
$548,658,000 | 0.03% |
| Align Technology, Inc. |
7.90%
2,268
|
$547,563,000 | 0.03% |
| Celanese Corp |
11.84%
4,043
|
$545,360,000 | 0.03% |
| Corpay Inc |
No change
2,038
|
$542,944,000 | 0.03% |
| Ulta Beauty Inc |
0.79%
1,400
|
$540,218,000 | 0.03% |
| Grab Holdings Limited |
39.20%
152,000
|
$539,600,000 | 0.03% |
| Firstenergy Corp. |
No change
14,084
|
$538,995,000 | 0.03% |
| Markel Group Inc |
1.79%
342
|
$538,876,000 | 0.03% |
| Waters Corp. |
4.40%
1,850
|
$536,722,000 | 0.03% |
| Burlington Stores Inc |
6.23%
2,235
|
$536,400,000 | 0.03% |
| Equitable Holdings, Inc. |
No change
13,097
|
$535,143,000 | 0.03% |
| Essex Ppty Tr Inc |
12.36%
1,963
|
$534,329,000 | 0.03% |
| Sun Cmntys Inc |
No change
4,420
|
$531,903,000 | 0.03% |
| Teledyne Technologies Inc |
No change
1,368
|
$530,757,000 | 0.03% |
| Textron Inc. |
7.10%
6,155
|
$528,468,000 | 0.03% |
| Zebra Technologies Corporati |
3.21%
1,705
|
$526,726,000 | 0.03% |
| CyberArk Software Ltd |
9.13%
1,889
|
$516,490,000 | 0.02% |
| Clorox Co. |
No change
3,748
|
$511,490,000 | 0.02% |
| Warner Bros.Discovery Inc |
1.94%
68,138
|
$506,947,000 | 0.02% |
| Berkley W R Corp |
No change
6,433
|
$505,505,000 | 0.02% |
| Cooper Cos Inc |
No change
5,784
|
$504,943,000 | 0.02% |
| Northern Tr Corp |
4.09%
6,002
|
$504,048,000 | 0.02% |
| TransUnion |
No change
6,716
|
$498,059,000 | 0.02% |
| Best Buy Co. Inc. |
No change
5,854
|
$493,434,000 | 0.02% |
| Live Nation Entertainment In |
4.14%
5,263
|
$493,354,000 | 0.02% |
| Molina Healthcare Inc |
No change
1,648
|
$489,950,000 | 0.02% |
| Heico Corp. |
No change
2,752
|
$488,535,000 | 0.02% |
| Illumina Inc |
No change
4,652
|
$485,576,000 | 0.02% |
| Coca-cola Europacific Partne |
8.42%
6,635
|
$483,492,000 | 0.02% |
| AES Corp. |
5.55%
27,477
|
$482,771,000 | 0.02% |
| Principal Financial Group In |
No change
6,112
|
$479,486,000 | 0.02% |
| Fidelity National Financial Inc |
No change
9,629
|
$475,865,000 | 0.02% |
| Ameren Corp. |
No change
6,670
|
$474,304,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
7.62%
3,278
|
$467,476,000 | 0.02% |
| Regions Financial Corp. |
No change
23,298
|
$466,892,000 | 0.02% |
| KeyCorp |
No change
32,834
|
$466,571,000 | 0.02% |
| Baxter International Inc. |
No change
13,939
|
$466,260,000 | 0.02% |
| Trupanion Inc |
27.85%
15,800
|
$464,520,000 | 0.02% |
| UDR Inc |
0.53%
11,278
|
$464,090,000 | 0.02% |
| Pentair plc |
No change
6,049
|
$463,777,000 | 0.02% |
| Zoom Video Communications In |
No change
7,825
|
$463,162,000 | 0.02% |
| Jacobs Solutions Inc |
No change
3,313
|
$462,859,000 | 0.02% |
| Everest Group Ltd |
No change
1,214
|
$462,558,000 | 0.02% |
| WestRock Co |
No change
9,200
|
$462,392,000 | 0.02% |
| Tradeweb Mkts Inc |
23.72%
4,350
|
$461,100,000 | 0.02% |
| Neogen Corp. |
31.36%
29,332
|
$458,459,000 | 0.02% |
| Citizens Finl Group Inc |
No change
12,688
|
$457,149,000 | 0.02% |
| Cincinnati Finl Corp |
No change
3,834
|
$452,795,000 | 0.02% |
| Avery Dennison Corp. |
5.56%
2,068
|
$452,168,000 | 0.02% |
| Atmos Energy Corp. |
No change
3,861
|
$450,386,000 | 0.02% |
| Gen Digital Inc |
No change
18,022
|
$450,190,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
2,049
|
$447,625,000 | |
| Avantor, Inc. |
1.96%
21,104
|
$447,405,000 | 0.02% |
| Elanco Animal Health Inc |
15.99%
31,000
|
$447,330,000 | 0.02% |
| Kimco Rlty Corp |
No change
22,961
|
$446,821,000 | 0.02% |
| Masco Corp. |
28.49%
6,681
|
$445,422,000 | 0.02% |
| Patterson Cos Inc |
11.59%
18,300
|
$441,396,000 | 0.02% |
| Carmax Inc |
5.03%
6,009
|
$440,700,000 | 0.02% |
| Host Hotels & Resorts Inc |
0.25%
24,265
|
$436,285,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
2,132
|
$433,883,000 | 0.02% |
| Loews Corp. |
15.41%
5,774
|
$431,549,000 | 0.02% |
| Albemarle Corp. |
4.04%
4,483
|
$428,216,000 | 0.02% |
| Campbell Soup Co. |
No change
9,471
|
$427,994,000 | 0.02% |
| Expeditors Intl Wash Inc |
No change
3,429
|
$427,905,000 | 0.02% |
| Bunge Global SA |
No change
3,949
|
$421,635,000 | 0.02% |
| Ally Finl Inc |
4.74%
10,602
|
$420,581,000 | 0.02% |
| Lamb Weston Holdings Inc |
7.90%
5,001
|
$420,484,000 | 0.02% |
| Carlyle Group Inc (The) |
13.54%
10,408
|
$417,881,000 | 0.02% |
| Packaging Corp Amer |
5.09%
2,270
|
$414,411,000 | 0.02% |
| Omnicom Group, Inc. |
3.68%
4,619
|
$414,324,000 | 0.02% |
| Viatris Inc. |
No change
38,914
|
$413,656,000 | 0.02% |
| RPM International, Inc. |
No change
3,822
|
$411,553,000 | 0.02% |
| Enphase Energy Inc |
1.13%
4,117
|
$410,506,000 | 0.02% |
| Revvity Inc. |
No change
3,899
|
$408,849,000 | 0.02% |
| Factset Resh Sys Inc |
No change
999
|
$407,862,000 | 0.02% |
| NiSource Inc |
No change
14,111
|
$406,538,000 | 0.02% |
| LKQ Corp |
43.51%
9,730
|
$404,671,000 | 0.02% |
| Liberty Media Corp. |
1.90%
5,624
|
$404,028,000 | 0.02% |
| Charles Riv Labs Intl Inc |
1.61%
1,954
|
$403,657,000 | 0.02% |
| Cf Inds Hldgs Inc |
No change
5,333
|
$395,282,000 | 0.02% |
| Check Point Software Tech Lt |
No change
2,376
|
$392,040,000 | 0.02% |
| Epam Sys Inc |
18.21%
2,084
|
$392,021,000 | 0.02% |
| Akamai Technologies Inc |
4.47%
4,348
|
$391,668,000 | 0.02% |
| Hologic, Inc. |
No change
5,259
|
$390,481,000 | 0.02% |
| Essential Utils Inc |
2.08%
10,408
|
$388,531,000 | 0.02% |
| Idex Corporation |
18.24%
1,919
|
$386,103,000 | 0.02% |
| Dynatrace Inc |
14.02%
8,573
|
$383,556,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
3.46%
2,390
|
$382,400,000 | 0.02% |
| Conagra Brands Inc |
11.35%
13,452
|
$382,306,000 | 0.02% |
| Vail Resorts Inc. |
Closed
1,712
|
$381,485,000 | |
| DocuSign Inc |
No change
7,077
|
$378,620,000 | 0.02% |
| SS&C Technologies Holdings Inc |
21.45%
6,015
|
$376,960,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
0.53%
5,775
|
$376,126,000 | 0.02% |
| No transactions found in first 500 rows out of 580 | |||
| Showing first 500 out of 580 holdings | |||
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