Degroof Petercam Asset Management 13F annual report
Degroof Petercam Asset Management is an investment fund managing more than $8.32 trillion ran by Frederiek Holle. There are currently 620 companies in Holle’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.41 trillion.
Limited to 30 biggest holdings
$8.32 trillion Assets Under Management (AUM)
As of 6th May 2024, Degroof Petercam Asset Management’s top holding is 2,358,831 shares of Microsoft currently worth over $992 billion and making up 11.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Degroof Petercam Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 463,563 shares of NVIDIA Corp worth $419 billion, whose value grew 84.9% in the past six months.
The third-largest holding is Alphabet Inc worth $372 billion and the next is Amazon.com worth $181 billion, with 1,001,260 shares owned.
Currently, Degroof Petercam Asset Management's portfolio is worth at least $8.32 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 Degroof Petercam Asset Management
The Degroof Petercam Asset Management office and employees reside in Brussels, Belgium. According to the last 13-F report filed with the SEC, Frederiek Holle serves as the Head of Technology & Operations at Degroof Petercam Asset Management.
Recent trades
In the most recent 13F filing, Degroof Petercam Asset Management revealed that it had opened a new position in
Canadian Pacific Kansas City and bought 332,500 shares worth $29.3 billion.
The investment fund also strengthened its position in Microsoft by buying
59,118 additional shares.
This makes their stake in Microsoft total 2,358,831 shares worth $992 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Degroof Petercam Asset Management is getting rid of from its portfolio.
Degroof Petercam Asset Management closed its position in Shoals Technologies Group In on 13th May 2024.
It sold the previously owned 830,000 shares for $12.9 billion.
Frederiek Holle also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $153 billion and 892,455 shares.
One of the largest hedge funds
The two most similar investment funds to Degroof Petercam Asset Management are Weome Trust Ltd (the) As Trustee Of The Weome Trust and Duff & Phelps Investment Management Co. They manage $8.33 trillion and $8.31 trillion respectively.
Frederiek Holle investment strategy
Degroof Petercam Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $55.7 billion.
The complete list of Degroof Petercam Asset Management trades based on 13F SEC filings
These positions were updated on May 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 |
2.57%
2,358,831
|
$992,410,778,000 | 11.93% |
| NVIDIA Corp |
2.82%
463,563
|
$418,856,984,000 | 5.04% |
| Alphabet Inc |
1.59%
2,461,357
|
$372,049,264,000 | 4.47% |
| Amazon.com Inc. |
4.03%
1,001,260
|
$180,605,269,000 | 2.17% |
| Procter Gamble Co |
10.21%
1,012,149
|
$164,217,775,000 | 1.97% |
| Apple Inc |
3.19%
892,455
|
$153,035,808,000 | 1.84% |
| Mastercard Inc -a- |
2.35%
305,116
|
$146,931,631,000 | 1.77% |
| Taiwan Semiconductor Mfg Ltd |
53.99%
1,005,645
|
$136,818,002,000 | 1.64% |
| Danaher Corp. |
4.03%
537,408
|
$134,200,014,000 | 1.61% |
| Unitedhealth Group Inc |
3.83%
251,910
|
$124,618,393,000 | 1.50% |
| Salesforce Inc |
2.38%
402,909
|
$121,354,866,000 | 1.46% |
| Synopsys, Inc. |
18.76%
210,875
|
$120,541,728,000 | 1.45% |
| Sp Global Inc |
35.53%
270,576
|
$115,116,559,000 | 1.38% |
| Stryker Corp. |
1.75%
313,683
|
$112,257,735,000 | 1.35% |
| Thermo Fisher Scientific Inc. |
3.09%
190,320
|
$110,612,674,000 | 1.33% |
| Marsh Mc-lennan Cos. Inc. |
19.28%
525,637
|
$108,270,709,000 | 1.30% |
| Visa Inc |
17.89%
380,150
|
$106,092,262,000 | 1.28% |
| Booking Hldg |
30.43%
28,916
|
$104,905,172,000 | 1.26% |
| Eli Lilly Co |
2.15%
131,681
|
$102,442,551,000 | 1.23% |
| Adobe Inc |
10.56%
190,745
|
$96,255,315,000 | 1.16% |
| ServiceNow Inc |
6.64%
119,094
|
$90,797,266,000 | 1.09% |
| Edwards Lifesciences Corp |
1.30%
901,982
|
$86,189,447,000 | 1.04% |
| Intuit Inc |
47.08%
130,766
|
$84,997,900,000 | 1.02% |
| Moodys Corp |
42.55%
211,994
|
$83,320,002,000 | 1.00% |
| Jpmorgan Chase Co |
10.02%
411,533
|
$82,430,060,000 | 0.99% |
| Tesla Motors Inc |
2.76%
465,200
|
$81,777,508,000 | 0.98% |
| Boston Scientif Corp |
9.13%
1,131,302
|
$77,479,564,000 | 0.93% |
| Automatic Data Processing In |
86.25%
297,550
|
$74,310,137,000 | 0.89% |
| The Walt Disney Company - Reg Shs |
14.62%
532,806
|
$65,192,210,000 | 0.78% |
| Home Depot, Inc. |
2.56%
166,390
|
$63,827,204,000 | 0.77% |
| Applied Materials Inc. |
30.45%
300,300
|
$61,932,497,000 | 0.74% |
| Merck And Co |
10.69%
460,600
|
$60,776,170,000 | 0.73% |
| Broadcom Inc - Registered Shs |
39.05%
45,260
|
$59,988,057,000 | 0.72% |
| MSCI Inc |
9.53%
106,072
|
$59,448,052,000 | 0.71% |
| Intuitive Surgical Inc |
21.04%
148,132
|
$59,117,087,000 | 0.71% |
| Pepsico Inc |
0.25%
333,950
|
$58,441,577,000 | 0.70% |
| Idexx Laboratories, Inc. |
1.76%
101,722
|
$54,922,759,000 | 0.66% |
| Abbott Labs |
12.01%
448,400
|
$50,965,144,000 | 0.61% |
| Zoetis Inc |
59.73%
270,691
|
$45,791,284,000 | 0.55% |
| Progressive Corp. |
0.42%
215,506
|
$44,570,951,000 | 0.54% |
| American Express Co. |
3.98%
189,350
|
$43,113,101,000 | 0.52% |
| Coca-Cola Co |
2.38%
702,127
|
$42,956,130,000 | 0.52% |
| PTC Inc |
13.31%
214,925
|
$40,607,930,000 | 0.49% |
| Texas Instrs Inc |
6.53%
227,750
|
$39,676,328,000 | 0.48% |
| Lowe's Companies Inc. |
0.20%
151,650
|
$38,629,804,000 | 0.46% |
| Blackrock Inc. |
4.35%
45,555
|
$37,979,204,000 | 0.46% |
| AMGEN Inc. |
2.73%
131,650
|
$37,430,728,000 | 0.45% |
| Nike, Inc. |
26.03%
394,647
|
$37,088,626,000 | 0.45% |
| Comcast Corp New |
7.44%
834,500
|
$36,175,575,000 | 0.43% |
| Dexcom Inc |
10.56%
249,320
|
$34,583,484,000 | 0.42% |
| Equinix Inc |
14.35%
41,834
|
$34,526,855,000 | 0.42% |
| Deere And Co |
12.06%
80,177
|
$32,908,646,000 | 0.40% |
| Elevance Health Inc |
15.23%
63,340
|
$32,844,324,000 | 0.39% |
| Netflix Inc. |
21.80%
53,810
|
$32,690,506,000 | 0.39% |
| Meta Platforms Inc A |
2.23%
64,200
|
$31,174,236,000 | 0.37% |
| Morgan Stanley |
0.84%
330,200
|
$31,091,632,000 | 0.37% |
| Palo Alto Networks Inc |
1,438.17%
109,210
|
$31,029,837,000 | 0.37% |
| Prologis Inc |
11.01%
237,600
|
$30,940,272,000 | 0.37% |
| Johnson Johnson |
1.57%
193,500
|
$30,609,765,000 | 0.37% |
| Crowdstrike Holdings Inc |
24.02%
94,900
|
$30,423,991,000 | 0.37% |
| Uber Technologies Inc |
881.25%
392,500
|
$30,218,575,000 | 0.36% |
| Airbnb, Inc. |
2.85%
180,263
|
$29,737,310,000 | 0.36% |
| IQVIA Holdings Inc |
2.18%
116,434
|
$29,444,994,000 | 0.35% |
| Canadian Pacific Kansas City |
Opened
332,500
|
$29,338,572,000 | 0.35% |
| Verizon Communications Inc |
3.90%
687,300
|
$28,839,108,000 | 0.35% |
| Abbvie Inc |
9.02%
156,300
|
$28,462,230,000 | 0.34% |
| Inspire Med Sys Inc |
18.18%
130,000
|
$27,922,700,000 | 0.34% |
| Waste Management, Inc. |
4.53%
127,832
|
$27,242,220,000 | 0.33% |
| Cisco Systems, Inc. |
9.59%
508,100
|
$25,359,271,000 | 0.30% |
| Oracle Corp. |
7.46%
192,310
|
$24,156,059,000 | 0.29% |
| Tjx Cos Inc |
0.78%
233,800
|
$23,711,996,000 | 0.29% |
| Sempra |
9.31%
320,300
|
$23,007,149,000 | 0.28% |
| Intel Corp. |
42.06%
518,300
|
$22,893,311,000 | 0.28% |
| Valero Energy Corp. |
16.21%
126,100
|
$21,524,009,000 | 0.26% |
| Lam Research Corp. |
1.66%
21,400
|
$20,791,598,000 | 0.25% |
| CF Industries Holdings Inc |
0.20%
246,100
|
$20,477,981,000 | 0.25% |
| Otis Worldwide Corporation |
5.60%
198,753
|
$19,730,210,000 | 0.24% |
| Tractor Supply Co. |
4.20%
75,200
|
$19,681,344,000 | 0.24% |
| Allstate Corp (The) |
0.91%
111,189
|
$19,236,809,000 | 0.23% |
| MetLife, Inc. |
19.27%
252,269
|
$18,695,656,000 | 0.22% |
| Martin Marietta |
10.32%
30,230
|
$18,559,406,000 | 0.22% |
| Nasdaq Inc |
1.04%
291,300
|
$18,381,030,000 | 0.22% |
| Roper Technologies Inc |
24.01%
32,600
|
$18,307,182,000 | 0.22% |
| Hubbell Inc. |
7.97%
43,900
|
$18,220,695,000 | 0.22% |
| Pnc Finl Svcs Group Inc |
1.45%
111,900
|
$18,083,040,000 | 0.22% |
| Ppg Inds Inc |
4.16%
124,500
|
$18,040,050,000 | 0.22% |
| NextEra Energy Inc |
1.08%
275,500
|
$17,607,205,000 | 0.21% |
| Cigna Group (The) |
17.41%
48,400
|
$17,578,396,000 | 0.21% |
| Pfizer Inc. |
6.81%
608,665
|
$16,890,454,000 | 0.20% |
| United Parcel Service, Inc. |
9.52%
109,300
|
$16,245,259,000 | 0.20% |
| Mcdonalds Corp |
1.38%
57,250
|
$16,141,638,000 | 0.19% |
| Gilead Sciences, Inc. |
21.82%
220,300
|
$16,136,975,000 | 0.19% |
| Autoliv Inc. |
Opened
130,850
|
$15,757,972,000 | 0.19% |
| Fiserv, Inc. |
1.55%
98,300
|
$15,710,306,000 | 0.19% |
| Graphic Packaging Hldg Co |
0.76%
529,000
|
$15,436,220,000 | 0.19% |
| Caterpillar Inc. |
0.59%
42,050
|
$15,408,382,000 | 0.19% |
| Marathon Petroleum Corp |
25.83%
76,100
|
$15,334,150,000 | 0.18% |
| International Business Machs |
No change
74,100
|
$14,150,136,000 | 0.17% |
| Zscaler Inc |
25.82%
73,100
|
$14,081,253,000 | 0.17% |
| American Wtr Wks Co Inc New |
9.14%
113,389
|
$13,857,270,000 | 0.17% |
| Assurant Inc |
2.00%
73,335
|
$13,804,580,000 | 0.17% |
| Illinois Tool Wks Inc |
1.79%
51,250
|
$13,751,912,000 | 0.17% |
| Onto Innovation Inc. |
50.00%
75,000
|
$13,581,000,000 | 0.16% |
| Bank Of New York Mellon Corp |
4.65%
231,700
|
$13,350,554,000 | 0.16% |
| Nice Ltd Adr |
33.33%
50,000
|
$13,031,000,000 | 0.16% |
| Shoals Technologies Group In |
Closed
830,000
|
$12,898,200,000 | |
| Datadog Inc |
33.55%
102,995
|
$12,730,182,000 | 0.15% |
| TransUnion |
26.47%
157,200
|
$12,544,560,000 | 0.15% |
| Berkshire Hathaway Inc. |
0.45%
29,330
|
$12,333,852,000 | 0.15% |
| Qualcomm, Inc. |
95.13%
72,550
|
$12,282,715,000 | 0.15% |
| Msc Indl Direct Inc |
5.99%
125,600
|
$12,188,224,000 | 0.15% |
| Workday Inc |
3.49%
44,510
|
$12,141,705,000 | 0.15% |
| Doximity, Inc. |
No change
450,000
|
$12,109,500,000 | 0.15% |
| Union Pac Corp |
0.49%
49,000
|
$12,050,570,000 | 0.14% |
| Paragon 28, Inc. |
46.69%
974,000
|
$12,028,900,000 | 0.14% |
| Fortinet Inc |
893.79%
175,900
|
$12,015,729,000 | 0.14% |
| Lululemon Athletica inc. |
1.67%
30,500
|
$11,914,825,000 | 0.14% |
| Ingersoll Rand Inc. |
26.43%
123,590
|
$11,734,870,000 | 0.14% |
| Digital Rlty Tr Inc |
6.88%
81,200
|
$11,696,048,000 | 0.14% |
| Starbucks Corp. |
20.60%
127,200
|
$11,624,808,000 | 0.14% |
| Phillips 66 |
1.39%
71,102
|
$11,613,801,000 | 0.14% |
| Us Bancorp |
2.57%
259,300
|
$11,590,710,000 | 0.14% |
| Nu Hldgs Ltd |
Opened
971,500
|
$11,589,995,000 | 0.14% |
| Bank America Corp |
30.18%
304,400
|
$11,542,848,000 | 0.14% |
| Wyndham Hotels Resorts Inc |
5.38%
149,600
|
$11,481,800,000 | 0.14% |
| Cloudflare Inc |
29.86%
117,461
|
$11,373,749,000 | 0.14% |
| Mccormick Co Inc |
5.02%
146,894
|
$11,285,571,000 | 0.14% |
| Autodesk Inc. |
4.58%
42,765
|
$11,140,599,000 | 0.13% |
| Ecolab, Inc. |
3.53%
46,929
|
$10,828,620,000 | 0.13% |
| HCA Healthcare Inc |
2.05%
32,370
|
$10,796,366,000 | 0.13% |
| Dolby Laboratories Inc |
1.91%
128,300
|
$10,747,691,000 | 0.13% |
| The Hartford Fin.services Group Inc |
22.91%
100,924
|
$10,400,218,000 | 0.13% |
| Exxon Mobil Corp. |
2.34%
87,800
|
$10,205,872,000 | 0.12% |
| Oneok Inc. |
7.57%
120,800
|
$9,684,536,000 | 0.12% |
| Resmed Inc. |
9.17%
46,527
|
$9,213,742,000 | 0.11% |
| Hilton Worldwide Hldgs Inc Reg Shs |
2.49%
43,170
|
$9,201,769,000 | 0.11% |
| Exelon Corp. |
13.71%
244,906
|
$9,201,118,000 | 0.11% |
| Emerson Electric Co. |
61.03%
81,000
|
$9,187,020,000 | 0.11% |
| Travelers Companies Inc. |
3.45%
39,000
|
$8,975,460,000 | 0.11% |
| Truist Finl Corp |
6.00%
227,860
|
$8,881,983,000 | 0.11% |
| Bristol-Myers Squibb Co. |
39.33%
162,600
|
$8,817,798,000 | 0.11% |
| Kroger Co. |
11.24%
154,000
|
$8,798,020,000 | 0.11% |
| American Tower Corp. |
73.47%
44,470
|
$8,786,827,000 | 0.11% |
| CSX Corp. |
2.60%
237,000
|
$8,785,590,000 | 0.11% |
| Micron Technology Inc. |
204.92%
74,400
|
$8,771,016,000 | 0.11% |
| Advanced Micro Devices Inc. |
5.27%
48,568
|
$8,766,038,000 | 0.11% |
| Consolidated Edison, Inc. |
16.87%
96,110
|
$8,727,749,000 | 0.10% |
| Schwab Charles Corp |
No change
118,200
|
$8,550,588,000 | 0.10% |
| Welltower Inc. |
13.17%
90,200
|
$8,428,288,000 | 0.10% |
| United Rentals, Inc. |
1.71%
11,350
|
$8,184,598,000 | 0.10% |
| Att Inc |
27.40%
463,800
|
$8,162,880,000 | 0.10% |
| Cme Group -a- |
12.33%
37,600
|
$8,094,904,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
12.05%
8,370
|
$8,056,041,000 | 0.10% |
| Darling Ingredients Inc |
No change
172,067
|
$7,993,542,000 | 0.10% |
| Carrier Global Corporation |
1.93%
137,398
|
$7,986,946,000 | 0.10% |
| Citigroup Inc |
138.46%
124,000
|
$7,841,760,000 | 0.09% |
| Agilent Technologies Inc. |
0.92%
53,882
|
$7,834,450,000 | 0.09% |
| Insperity Inc |
28.06%
70,500
|
$7,727,505,000 | 0.09% |
| Parker-Hannifin Corp. |
24.56%
13,820
|
$7,675,653,000 | 0.09% |
| Fastenal Co. |
2.90%
99,500
|
$7,675,430,000 | 0.09% |
| Grainger W W Inc |
No change
7,522
|
$7,652,131,000 | 0.09% |
| Becton Dickinson |
2.66%
30,930
|
$7,647,848,000 | 0.09% |
| Costco Wholesale Corp |
2.81%
10,230
|
$7,494,805,000 | 0.09% |
| Crown Castle Inc |
2.63%
70,250
|
$7,434,558,000 | 0.09% |
| Sherwin-Williams Co. |
3.96%
21,000
|
$7,293,930,000 | 0.09% |
| Cheniere Energy Inc. |
0.89%
45,100
|
$7,271,436,000 | 0.09% |
| Synchrony Financial |
18.42%
168,300
|
$7,257,096,000 | 0.09% |
| Ameriprise Finl Inc |
No change
16,500
|
$7,234,260,000 | 0.09% |
| Old Dominion Freight Line, Inc. |
3.83%
16,258
|
$7,131,084,000 | 0.09% |
| Fidelity Natl Information Sv |
1.36%
96,000
|
$7,121,280,000 | 0.09% |
| Prudential Finl Inc |
No change
60,093
|
$7,054,918,000 | 0.08% |
| Newmont Corp |
37.81%
196,400
|
$7,038,976,000 | 0.08% |
| Cummins - Registered |
No change
23,609
|
$6,956,392,000 | 0.08% |
| Cadence Design System Inc |
3.76%
22,100
|
$6,879,288,000 | 0.08% |
| Centene Corp. |
31.45%
87,200
|
$6,843,456,000 | 0.08% |
| Keurig Dr Pepper Inc |
11.86%
222,947
|
$6,837,784,000 | 0.08% |
| General Mls Inc |
0.73%
96,700
|
$6,766,099,000 | 0.08% |
| Hologic, Inc. |
14.91%
85,600
|
$6,673,376,000 | 0.08% |
| Quanta Services, Inc. |
0.79%
25,500
|
$6,624,900,000 | 0.08% |
| Target Corp |
3.61%
37,300
|
$6,609,933,000 | 0.08% |
| Keysight Technologies Inc |
30.20%
41,600
|
$6,505,408,000 | 0.08% |
| Infosys Technologies Adr Repr.1 Shs |
4.00%
360,000
|
$6,454,800,000 | 0.08% |
| Chevron Corp. |
No change
40,900
|
$6,451,566,000 | 0.08% |
| Biogen Inc |
27.30%
29,300
|
$6,317,959,000 | 0.08% |
| Best Buy Co. Inc. |
14.44%
77,000
|
$6,316,310,000 | 0.08% |
| International Flavorsfragra |
46.24%
72,673
|
$6,249,151,000 | 0.08% |
| Intercontinental Exchange In |
3.23%
44,900
|
$6,170,607,000 | 0.07% |
| Idex Corporation |
86.49%
24,860
|
$6,066,337,000 | 0.07% |
| Xylem Inc |
3.62%
45,830
|
$5,917,382,000 | 0.07% |
| Wal-mart Stores Inc |
189.38%
98,100
|
$5,902,677,000 | 0.07% |
| Network Appliance Inc |
41.58%
56,200
|
$5,898,190,000 | 0.07% |
| Westinghouse Air Brake Techno Corp |
14.28%
40,217
|
$5,858,813,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
25.91%
26,600
|
$5,811,036,000 | 0.07% |
| Western Digital Corp. |
220.20%
84,340
|
$5,755,362,000 | 0.07% |
| Halliburton Co. |
No change
145,854
|
$5,749,565,000 | 0.07% |
| Rockwell Automation Inc |
No change
19,500
|
$5,680,935,000 | 0.07% |
| Franklin Resources, Inc. |
13.01%
200,669
|
$5,640,806,000 | 0.07% |
| Colgate-Palmolive Co. |
0.81%
62,500
|
$5,628,125,000 | 0.07% |
| Pulte Group Inc |
39.56%
46,600
|
$5,620,892,000 | 0.07% |
| Electronic Arts, Inc. |
1.69%
42,200
|
$5,598,674,000 | 0.07% |
| Baker Hughes Company |
No change
164,760
|
$5,519,460,000 | 0.07% |
| MercadoLibre Inc |
2.82%
3,650
|
$5,518,654,000 | 0.07% |
| Williams Companies |
No change
140,800
|
$5,486,976,000 | 0.07% |
| First Solar Inc |
6.56%
32,500
|
$5,486,000,000 | 0.07% |
| Trimble Inc |
16.42%
83,647
|
$5,383,521,000 | 0.06% |
| Fortive When Issued |
5.93%
62,500
|
$5,376,250,000 | 0.06% |
| Lamb Weston Holdings Inc |
31.05%
50,400
|
$5,369,112,000 | 0.06% |
| Cognizant Technology Solutio |
19.81%
72,430
|
$5,308,395,000 | 0.06% |
| General Mtrs Co |
31.98%
117,000
|
$5,305,950,000 | 0.06% |
| Marvell Technology Inc |
1.40%
72,500
|
$5,138,800,000 | 0.06% |
| Bellring Brands Inc |
No change
86,680
|
$5,116,720,000 | 0.06% |
| General Electric Co |
6.47%
28,900
|
$5,072,817,000 | 0.06% |
| Cintas Corporation |
No change
7,350
|
$5,049,670,000 | 0.06% |
| 3M Co. |
No change
47,500
|
$5,038,325,000 | 0.06% |
| Schlumberger Ltd. |
44.84%
89,800
|
$4,921,938,000 | 0.06% |
| Genuine Parts Co. |
34.81%
31,462
|
$4,874,408,000 | 0.06% |
| Cbre Group Inc |
3.88%
49,600
|
$4,823,104,000 | 0.06% |
| Steel Dynamics Inc. |
38.17%
32,400
|
$4,802,652,000 | 0.06% |
| Deckers Outdoor Corp. |
6.28%
5,075
|
$4,772,993,000 | 0.06% |
| Corning, Inc. |
27.57%
144,500
|
$4,762,720,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
No change
11,950
|
$4,728,734,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
No change
35,599
|
$4,698,356,000 | 0.06% |
| Autozone Inc. |
No change
1,475
|
$4,648,684,000 | 0.06% |
| Mettler-Toledo International, Inc. |
2.79%
3,490
|
$4,646,202,000 | 0.06% |
| Norfolk Southn Corp |
11.22%
18,200
|
$4,638,634,000 | 0.06% |
| T. Rowe Price Group Inc. |
12.01%
37,300
|
$4,547,616,000 | 0.05% |
| Builders Firstsource Inc |
0.94%
21,400
|
$4,462,970,000 | 0.05% |
| Campbell Soup Co. |
31.04%
99,983
|
$4,444,244,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
4.24%
123,000
|
$4,416,930,000 | 0.05% |
| Tradeweb Mkts Inc |
No change
42,290
|
$4,405,349,000 | 0.05% |
| Nucor Corp. |
No change
21,600
|
$4,274,640,000 | 0.05% |
| Dover Corp. |
No change
24,100
|
$4,270,279,000 | 0.05% |
| Vertiv Holdings Co |
8.77%
52,000
|
$4,246,840,000 | 0.05% |
| Church Dwight Co Inc |
2.58%
39,800
|
$4,151,538,000 | 0.05% |
| Targa Res Corp |
5.78%
36,600
|
$4,098,834,000 | 0.05% |
| Broadridge Finl Solutions In |
6.38%
20,000
|
$4,097,200,000 | 0.05% |
| Take-two Interactive Softwar |
No change
27,481
|
$4,080,654,000 | 0.05% |
| Kenvue Inc |
11.63%
190,000
|
$4,077,400,000 | 0.05% |
| Axon Enterprise Inc |
4.92%
12,800
|
$4,004,864,000 | 0.05% |
| Aflac Inc. |
No change
46,500
|
$3,992,490,000 | 0.05% |
| Molina Healthcare Inc |
4.32%
9,650
|
$3,964,510,000 | 0.05% |
| State Str Corp |
No change
50,900
|
$3,935,588,000 | 0.05% |
| Expedia Group Inc |
816.19%
28,063
|
$3,865,678,000 | 0.05% |
| Honeywell International Inc |
No change
18,600
|
$3,817,650,000 | 0.05% |
| Everest Group Ltd |
46.04%
9,376
|
$3,726,960,000 | 0.04% |
| Lear Corp. |
35.44%
25,500
|
$3,693,930,000 | 0.04% |
| Iron Mtn Inc Del |
3.37%
46,053
|
$3,693,911,000 | 0.04% |
| Ball Corp. |
7.95%
54,300
|
$3,657,648,000 | 0.04% |
| Kimberly-Clark Corp. |
1.85%
27,500
|
$3,557,125,000 | 0.04% |
| Okta Inc |
37.05%
33,985
|
$3,555,511,000 | 0.04% |
| Illumina Inc |
1.91%
25,675
|
$3,525,691,000 | 0.04% |
| Humana Inc. |
No change
10,100
|
$3,501,872,000 | 0.04% |
| Huntington Bancshares, Inc. |
2.05%
249,187
|
$3,476,159,000 | 0.04% |
| Eversource Energy |
No change
57,790
|
$3,454,108,000 | 0.04% |
| Ulta Beauty Inc |
59.14%
6,563
|
$3,431,661,000 | 0.04% |
| Conocophillips |
4.96%
26,800
|
$3,411,104,000 | 0.04% |
| Cooper Companies, Inc. |
Opened
33,508
|
$3,399,722,000 | 0.04% |
| Middleby Corp. |
No change
21,038
|
$3,357,308,000 | 0.04% |
| Waters Corp. |
No change
9,693
|
$3,336,621,000 | 0.04% |
| ON Semiconductor Corp. |
12.47%
45,100
|
$3,317,105,000 | 0.04% |
| Cencora Inc. |
5.59%
13,500
|
$3,280,365,000 | 0.04% |
| Yum Brands Inc. |
6.82%
23,500
|
$3,258,275,000 | 0.04% |
| Henry Schein Inc. |
No change
43,100
|
$3,254,912,000 | 0.04% |
| Host Hotels Resorts Inc |
No change
155,000
|
$3,205,400,000 | 0.04% |
| Gartner, Inc. |
4.69%
6,700
|
$3,193,689,000 | 0.04% |
| Sysco Corp. |
3.23%
39,000
|
$3,166,020,000 | 0.04% |
| Boeing Co. |
No change
16,300
|
$3,145,737,000 | 0.04% |
| Clorox Co. |
No change
20,432
|
$3,128,344,000 | 0.04% |
| Paychex Inc. |
No change
25,400
|
$3,119,120,000 | 0.04% |
| Regions Financial Corp. |
No change
146,684
|
$3,086,231,000 | 0.04% |
| Jabil Inc |
48.05%
22,700
|
$3,040,665,000 | 0.04% |
| Smith A O Corp |
85.36%
33,915
|
$3,023,426,000 | 0.04% |
| Goldman Sachs Group, Inc. |
4.00%
7,200
|
$3,007,368,000 | 0.04% |
| Factset Research Systems Inc. |
10.76%
6,590
|
$2,994,430,000 | 0.04% |
| Mondelez International Inc. |
23.98%
42,400
|
$2,968,000,000 | 0.04% |
| Avery Dennison Corp. |
No change
13,250
|
$2,958,062,000 | 0.04% |
| Atmos Energy Corp. |
10.22%
24,800
|
$2,947,976,000 | 0.04% |
| Yum China Holdings Inc |
8.22%
73,764
|
$2,935,070,000 | 0.04% |
| Avantor, Inc. |
14.70%
114,724
|
$2,933,493,000 | 0.04% |
| Cooper Cos Inc |
Closed
7,677
|
$2,905,284,000 | |
| CMS Energy Corporation |
2.81%
47,583
|
$2,871,158,000 | 0.03% |
| Lennox International Inc |
No change
5,842
|
$2,855,336,000 | 0.03% |
| Graco Inc. |
No change
30,500
|
$2,850,530,000 | 0.03% |
| Kellogg |
2.47%
49,700
|
$2,847,313,000 | 0.03% |
| Northern Tr Corp |
No change
31,901
|
$2,836,637,000 | 0.03% |
| Kinder Morgan Inc |
6.12%
153,482
|
$2,814,860,000 | 0.03% |
| News Corp |
1,243.75%
107,500
|
$2,814,350,000 | 0.03% |
| Expeditors Intl Of Washington |
No change
22,707
|
$2,760,490,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
No change
13,808
|
$2,751,244,000 | 0.03% |
| Fair Isaac Corp. |
No change
2,150
|
$2,686,662,000 | 0.03% |
| LKQ Corp |
No change
50,170
|
$2,668,904,000 | 0.03% |
| Air Prods Chems Inc |
1.85%
11,000
|
$2,664,970,000 | 0.03% |
| Discover Finl Svcs |
5.71%
19,800
|
$2,595,582,000 | 0.03% |
| United Therapeutics Corp |
55.56%
11,200
|
$2,572,864,000 | 0.03% |
| Shopify Inc -a- |
4.77%
32,940
|
$2,563,203,000 | 0.03% |
| Pool Corporation |
1.63%
6,250
|
$2,521,875,000 | 0.03% |
| AECOM |
No change
25,500
|
$2,501,040,000 | 0.03% |
| Quest Diagnostics, Inc. |
No change
18,655
|
$2,483,167,000 | 0.03% |
| PDD Holdings Inc |
62.60%
21,300
|
$2,476,125,000 | 0.03% |
| Ansys Inc. |
45.93%
7,000
|
$2,430,120,000 | 0.03% |
| Hp When Issued |
11.19%
79,500
|
$2,402,490,000 | 0.03% |
| Conagra Brands Inc |
5.82%
80,900
|
$2,397,876,000 | 0.03% |
| Chipotle Mexican Grill Inc -a- |
5.71%
825
|
$2,397,669,000 | 0.03% |
| Owens Corning |
67.72%
14,300
|
$2,385,240,000 | 0.03% |
| Arch Cap Group Ltd |
17.27%
25,800
|
$2,384,952,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
No change
5,700
|
$2,382,657,000 | 0.03% |
| Snap-on, Inc. |
No change
7,850
|
$2,325,327,000 | 0.03% |
| CVS Health Corp |
No change
29,000
|
$2,313,040,000 | 0.03% |
| HDFC Bank Ltd. |
94.76%
40,886
|
$2,288,389,000 | 0.03% |
| Edison International |
No change
32,300
|
$2,284,579,000 | 0.03% |
| NVR Inc. |
No change
280
|
$2,267,989,000 | 0.03% |
| HubSpot Inc |
No change
3,600
|
$2,255,616,000 | 0.03% |
| Analog Devices Inc. |
No change
11,200
|
$2,215,136,000 | 0.03% |
| Interpublic Group Cos Inc |
11.55%
67,600
|
$2,205,788,000 | 0.03% |
| Smucker J M Co |
10.47%
17,100
|
$2,152,377,000 | 0.03% |
| KLA Corp. |
88.88%
3,050
|
$2,130,638,000 | 0.03% |
| Blackstone Inc |
No change
16,181
|
$2,125,698,000 | 0.03% |
| Raymond James Finl Inc |
No change
16,450
|
$2,112,509,000 | 0.03% |
| Align Technology, Inc. |
No change
6,300
|
$2,065,896,000 | 0.02% |
| Credicorp Ltd |
7.03%
12,183
|
$2,064,166,000 | 0.02% |
| EBay Inc. |
4.87%
39,100
|
$2,063,698,000 | 0.02% |
| International Paper Co. |
3.65%
52,800
|
$2,060,256,000 | 0.02% |
| Hewlett Packard Enterprise C |
72.75%
114,251
|
$2,025,670,000 | 0.02% |
| T-Mobile US, Inc. |
1.64%
12,400
|
$2,023,928,000 | 0.02% |
| Mosaic Company |
437.94%
61,417
|
$1,993,596,000 | 0.02% |
| Netease Spons Adr Repr 25 Shs |
No change
18,533
|
$1,917,610,000 | 0.02% |
| Insulet Corporation |
No change
11,100
|
$1,902,540,000 | 0.02% |
| Fortune Brands Home Security Inc |
No change
22,400
|
$1,896,608,000 | 0.02% |
| Splunk Inc |
Closed
12,400
|
$1,889,140,000 | |
| SBA Communications Corp |
No change
8,615
|
$1,866,870,000 | 0.02% |
| The Southern Co. |
No change
25,679
|
$1,842,211,000 | 0.02% |
| Duke Energy Corp. |
3.28%
18,900
|
$1,827,441,000 | 0.02% |
| Paccar Inc. |
No change
14,500
|
$1,796,405,000 | 0.02% |
| Freeport-McMoRan Inc |
No change
37,500
|
$1,761,938,000 | 0.02% |
| Principal Financial Group Inc |
11.11%
20,000
|
$1,726,000,000 | 0.02% |
| AGCO Corp. |
No change
14,000
|
$1,722,280,000 | 0.02% |
| Core Main Inc |
73.26%
29,680
|
$1,699,620,000 | 0.02% |
| Toro Co. |
No change
18,500
|
$1,695,155,000 | 0.02% |
| Ally Finl Inc |
No change
41,700
|
$1,692,603,000 | 0.02% |
| Arista Networks Inc |
No change
5,800
|
$1,681,884,000 | 0.02% |
| EOG Resources, Inc. |
No change
13,000
|
$1,661,920,000 | 0.02% |
| Fidelity National Financial Inc |
No change
31,153
|
$1,654,224,000 | 0.02% |
| Cboe Global Mkts Inc |
No change
8,715
|
$1,596,327,000 | 0.02% |
| Lpl Finl Hldgs Inc |
No change
6,000
|
$1,585,200,000 | 0.02% |
| Ross Stores, Inc. |
12.20%
10,800
|
$1,585,008,000 | 0.02% |
| Mckesson Corporation |
No change
2,950
|
$1,583,708,000 | 0.02% |
| Amphenol Corp. |
No change
13,700
|
$1,580,295,000 | 0.02% |
| Annaly Capital Management In |
No change
80,239
|
$1,579,906,000 | 0.02% |
| Masco Corp. |
No change
20,000
|
$1,577,600,000 | 0.02% |
| DaVita Inc |
15.15%
11,400
|
$1,573,770,000 | 0.02% |
| American Intl Group Inc |
No change
20,000
|
$1,563,400,000 | 0.02% |
| Zto Express Cayman Inc |
4.82%
73,993
|
$1,549,413,000 | 0.02% |
| Repligen Corp. |
No change
8,390
|
$1,543,089,000 | 0.02% |
| Oreilly Automotive Inc |
No change
1,360
|
$1,535,277,000 | 0.02% |
| Dayforce Inc |
No change
23,000
|
$1,522,830,000 | 0.02% |
| Robert Half Inc |
2.67%
19,201
|
$1,522,255,000 | 0.02% |
| PayPal Holdings Inc |
92.10%
22,470
|
$1,505,265,000 | 0.02% |
| Citizens Financial Group Inc |
No change
41,355
|
$1,500,773,000 | 0.02% |
| Essential Utils Inc |
No change
39,900
|
$1,478,295,000 | 0.02% |
| Omnicom Group, Inc. |
3.38%
15,277
|
$1,478,203,000 | 0.02% |
| Fedex Corp |
No change
5,100
|
$1,477,674,000 | 0.02% |
| Lauder Estee Cos Inc |
93.24%
9,419
|
$1,451,939,000 | 0.02% |
| Vail Resorts Inc. |
No change
6,417
|
$1,429,900,000 | 0.02% |
| C.h.robinson Worlwide Inc |
No change
18,761
|
$1,428,463,000 | 0.02% |
| Pioneer Natural Resources Co. |
No change
5,400
|
$1,417,500,000 | 0.02% |
| Marriot International Inc. |
8.43%
5,550
|
$1,400,320,000 | 0.02% |
| Constellation Energy Corp |
No change
7,500
|
$1,386,375,000 | 0.02% |
| Motorola Solutions Inc |
No change
3,900
|
$1,384,422,000 | 0.02% |
| Kkr Co Inc -a- |
1.48%
13,700
|
$1,377,946,000 | 0.02% |
| Akamai Technologies Inc |
76.11%
12,557
|
$1,365,699,000 | 0.02% |
| Knight-swift Transportation Holding |
7.83%
24,800
|
$1,364,496,000 | 0.02% |
| MarketAxess Holdings Inc. |
No change
6,218
|
$1,363,296,000 | 0.02% |
| Wells Fargo And Co |
No change
23,500
|
$1,362,060,000 | 0.02% |
| Fox Corporation |
No change
58,998
|
$1,802,751,000 | 0.02% |
| Arthur J.gallagher An Co |
No change
5,300
|
$1,325,212,000 | 0.02% |
| Sovos Brands Inc |
Closed
60,000
|
$1,321,800,000 | |
| Monolithic Power Systems Inc |
93.22%
1,965
|
$1,321,665,000 | 0.02% |
| NRG Energy Inc. |
200.00%
19,500
|
$1,319,955,000 | 0.02% |
| Rivian Automotive, Inc. |
7.66%
119,500
|
$1,308,525,000 | 0.02% |
| Suncor Energy, Inc. |
8.52%
24,700
|
$1,273,418,000 | 0.02% |
| Capital One Finl Corp |
No change
8,500
|
$1,265,565,000 | 0.02% |
| Carmax Inc |
No change
14,445
|
$1,258,304,000 | 0.02% |
| Equitable Holdings, Inc. |
No change
33,000
|
$1,254,330,000 | 0.02% |
| Hasbro, Inc. |
No change
22,100
|
$1,249,092,000 | 0.02% |
| Hess Corporation |
No change
8,085
|
$1,234,094,000 | 0.01% |
| Paylocity Hldg Corp |
No change
7,160
|
$1,230,518,000 | 0.01% |
| Dow Inc |
No change
21,236
|
$1,230,201,000 | 0.01% |
| Corteva Inc |
No change
20,800
|
$1,199,536,000 | 0.01% |
| Constellation Brands, Inc. |
No change
4,400
|
$1,195,744,000 | 0.01% |
| Monster Beverage Corp. |
No change
20,000
|
$1,185,600,000 | 0.01% |
| Ford Mtr Co Del |
No change
87,938
|
$1,167,817,000 | 0.01% |
| V F Corp |
Closed
61,864
|
$1,163,043,000 | |
| WestRock Co |
No change
23,500
|
$1,162,075,000 | 0.01% |
| H.B. Fuller Company |
23.28%
14,500
|
$1,156,230,000 | 0.01% |
| Burlington Stores Inc |
No change
4,972
|
$1,154,449,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
7,200
|
$1,126,728,000 | 0.01% |
| Veralto Corporation |
58.35%
12,665
|
$1,126,179,000 | 0.01% |
| Telephone Data Sys Inc |
No change
70,000
|
$1,121,400,000 | 0.01% |
| American Elec Pwr Co Inc |
3.70%
13,000
|
$1,119,300,000 | 0.01% |
| Copart, Inc. |
No change
19,200
|
$1,112,064,000 | 0.01% |
| Super Micro Computer Inc |
No change
1,100
|
$1,111,033,000 | 0.01% |
| Snowflake Inc. |
No change
6,840
|
$1,105,344,000 | 0.01% |
| Public Storage |
No change
3,800
|
$1,102,228,000 | 0.01% |
| Gen Digital Inc |
8.86%
49,163
|
$1,101,251,000 | 0.01% |
| Healthpeak Properties Inc. |
20.55%
58,673
|
$1,100,119,000 | 0.01% |
| JD.com Inc |
No change
40,000
|
$1,095,600,000 | 0.01% |
| Hormel Foods Corp. |
No change
30,771
|
$1,073,600,000 | 0.01% |
| D.r. Horton Inc |
13.33%
6,500
|
$1,069,575,000 | 0.01% |
| DocuSign Inc |
12.57%
17,910
|
$1,066,540,000 | 0.01% |
| Microchip Technology, Inc. |
0.85%
11,800
|
$1,058,578,000 | 0.01% |
| Realty Income Corp. |
31.26%
19,500
|
$1,054,950,000 | 0.01% |
| NIO Inc |
6.79%
234,400
|
$1,054,800,000 | 0.01% |
| Vipshop Holdings Ltd -adr- |
No change
63,518
|
$1,051,223,000 | 0.01% |
| Block Inc -a- |
No change
12,398
|
$1,048,623,000 | 0.01% |
| Littelfuse, Inc. |
No change
4,300
|
$1,042,105,000 | 0.01% |
| Lennar Corp -a- |
No change
6,000
|
$1,031,880,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
15,000
|
$1,026,450,000 | 0.01% |
| Ametek Inc |
21.13%
5,600
|
$1,024,240,000 | 0.01% |
| RTX Corp |
0.94%
10,500
|
$1,024,065,000 | 0.01% |
| Republic Svcs Inc |
No change
5,300
|
$1,014,632,000 | 0.01% |
| Palantir Technologies Inc. |
18.92%
44,000
|
$1,012,440,000 | 0.01% |
| Coinbase Global Inc |
No change
3,800
|
$1,007,456,000 | 0.01% |
| Snap Inc |
No change
87,710
|
$1,006,911,000 | 0.01% |
| Archer Daniels Midland Co. |
84.16%
16,000
|
$1,004,960,000 | 0.01% |
| Dominion Energy Inc |
No change
19,500
|
$959,205,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
8,334
|
$937,158,000 | 0.01% |
| Bio-Techne Corp |
No change
13,300
|
$936,187,000 | 0.01% |
| Devon Energy Corp. |
54.17%
18,500
|
$928,330,000 | 0.01% |
| Teleflex Incorporated |
No change
4,050
|
$915,988,000 | 0.01% |
| Boston Properties, Inc. |
No change
13,747
|
$897,817,000 | 0.01% |
| Ge Healthcare Technologies Inc |
No change
9,800
|
$890,918,000 | 0.01% |
| Veeva Sys Inc |
No change
3,842
|
$890,153,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
13,500
|
$877,365,000 | 0.01% |
| Agree Rlty Corp |
No change
15,200
|
$868,224,000 | 0.01% |
| Vulcan Matls Co |
No change
3,158
|
$861,881,000 | 0.01% |
| Aspen Technology Inc |
No change
4,215
|
$859,908,000 | 0.01% |
| Hershey Company |
No change
4,374
|
$850,743,000 | 0.01% |
| HF Sinclair Corporation |
No change
14,000
|
$845,180,000 | 0.01% |
| Cdw Corp (new) |
No change
3,300
|
$844,074,000 | 0.01% |
| Twilio Inc |
No change
13,690
|
$837,144,000 | 0.01% |
| Kraft Heinz Co |
13.46%
22,500
|
$830,250,000 | 0.01% |
| DuPont de Nemours Inc |
17.63%
10,700
|
$820,369,000 | 0.01% |
| Sea Ltd |
61.42%
14,713
|
$795,406,000 | 0.01% |
| Diamondback Energy Inc |
No change
4,000
|
$792,680,000 | 0.01% |
| Trade Desk Inc |
18.18%
9,000
|
$786,780,000 | 0.01% |
| Equifax, Inc. |
No change
2,935
|
$785,171,000 | 0.01% |
| BorgWarner Inc |
No change
22,262
|
$773,382,000 | 0.01% |
| Dollar General Corp. |
91.33%
4,950
|
$772,497,000 | 0.01% |
| Dollar Tree Inc |
25.02%
5,755
|
$766,278,000 | 0.01% |
| Moderna Inc |
No change
7,147
|
$761,584,000 | 0.01% |
| Atlassian Corporation |
No change
3,900
|
$760,929,000 | 0.01% |
| Public Service Enterprise Group Inc. |
No change
11,147
|
$744,397,000 | 0.01% |
| Costar Group, Inc. |
No change
7,700
|
$743,820,000 | 0.01% |
| Global Pmts Inc |
15.38%
5,500
|
$735,130,000 | 0.01% |
| DoorDash Inc |
18.46%
5,300
|
$729,916,000 | 0.01% |
| Fifth Third Bancorp |
9.30%
19,500
|
$725,595,000 | 0.01% |
| Verisk Analytics Inc |
22.78%
3,051
|
$719,212,000 | 0.01% |
| M T Bk Corp |
89.09%
4,900
|
$712,656,000 | 0.01% |
| Carlisle Cos Inc |
No change
1,800
|
$705,330,000 | 0.01% |
| Markel Group Inc |
No change
456
|
$693,795,000 | 0.01% |
| Dell Technologies Inc-c |
14.46%
5,917
|
$675,189,000 | 0.01% |
| Xcel Energy Inc. |
16.67%
12,500
|
$671,875,000 | 0.01% |
| First Ctzns Bancshares Inc N |
57.69%
410
|
$670,350,000 | 0.01% |
| Atkore Inc |
No change
3,500
|
$666,260,000 | 0.01% |
| WEC Energy Group Inc |
No change
8,000
|
$656,960,000 | 0.01% |
| Brown Brown Inc |
No change
7,500
|
$656,550,000 | 0.01% |
| Keycorp |
85.68%
41,393
|
$654,423,000 | 0.01% |
| Cardinal Health, Inc. |
No change
5,800
|
$649,020,000 | 0.01% |
| Kanzhun Limited |
11.82%
36,900
|
$646,857,000 | 0.01% |
| Bank OZK |
No change
13,900
|
$631,894,000 | 0.01% |
| Avalonbay Communities Inc. |
No change
3,400
|
$630,904,000 | 0.01% |
| MongoDB Inc |
No change
1,751
|
$627,979,000 | 0.01% |
| Vistra Corp |
No change
9,000
|
$626,850,000 | 0.01% |
| Stanley Blck Deck |
No change
6,269
|
$613,923,000 | 0.01% |
| Enphase Energy Inc |
No change
5,195
|
$612,628,000 | 0.01% |
| Baxter International Inc. |
No change
14,329
|
$612,421,000 | 0.01% |
| Delta Air Lines, Inc. |
76.39%
12,360
|
$591,673,000 | 0.01% |
| Liberty Global Ltd |
19.56%
32,900
|
$580,356,000 | 0.01% |
| Extra Space Storage Inc. |
No change
3,900
|
$573,300,000 | 0.01% |
| Loews Corp. |
No change
7,300
|
$571,517,000 | 0.01% |
| Restaurant Brands International Inc |
6.90%
5,400
|
$571,389,000 | 0.01% |
| Charter Communications Inc N |
No change
1,950
|
$566,728,000 | 0.01% |
| VICI Properties Inc |
84.39%
18,500
|
$551,115,000 | 0.01% |
| Wr Berkley Corp |
No change
6,104
|
$539,838,000 | 0.01% |
| Tyson Foods, Inc. |
No change
9,191
|
$539,787,000 | 0.01% |
| Molson Coors Beverage Company |
No change
8,000
|
$538,000,000 | 0.01% |
| Entegris Inc |
No change
3,800
|
$534,052,000 | 0.01% |
| Ares Management Corp |
No change
4,000
|
$531,920,000 | 0.01% |
| Marathon Oil Corporation |
No change
18,600
|
$527,124,000 | 0.01% |
| Leidos Holdings Inc |
No change
4,000
|
$524,360,000 | 0.01% |
| Firstenergy Corp. |
No change
13,500
|
$521,370,000 | 0.01% |
| Cincinnati Financial Corp. |
26.86%
4,163
|
$516,920,000 | 0.01% |
| DTE Energy Co. |
No change
4,578
|
$513,377,000 | 0.01% |
| Entergy Corp. |
No change
4,800
|
$507,264,000 | 0.01% |
| Carlyle Group Inc (The) |
89.67%
10,800
|
$506,628,000 | 0.01% |
| Packaging Corp Amer |
No change
2,600
|
$493,428,000 | 0.01% |
| Verisign Inc. |
No change
2,600
|
$492,726,000 | 0.01% |
| Brown-forman Corp-b-non Vtg |
No change
9,500
|
$490,390,000 | 0.01% |
| Albemarle Corp. |
No change
3,700
|
$487,438,000 | 0.01% |
| Invitation Homes Inc |
84.75%
13,500
|
$480,735,000 | 0.01% |
| No transactions found in first 500 rows out of 630 | |||
| Showing first 500 out of 630 holdings | |||
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