Allianz Asset Management Gmbh 13F annual report
Allianz Asset Management Gmbh is an investment fund managing more than $61.8 trillion ran by Kellie Davidson. There are currently 1535 companies in Mrs. Davidson’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $5.33 trillion.
Limited to 30 biggest holdings
$61.8 trillion Assets Under Management (AUM)
As of 6th August 2024, Allianz Asset Management Gmbh’s top holding is 6,250,998 shares of Microsoft currently worth over $2.79 trillion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Allianz Asset Management Gmbh owns more than approximately 0.1% of the company.
In addition, the fund holds 20,536,033 shares of NVIDIA Corp worth $2.54 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $2.21 trillion and the next is Amazon.com worth $1.73 trillion, with 8,932,905 shares owned.
Currently, Allianz Asset Management Gmbh's portfolio is worth at least $61.8 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 Allianz Asset Management Gmbh
The Allianz Asset Management Gmbh office and employees reside in Munich, Germany. According to the last 13-F report filed with the SEC, Kellie Davidson serves as the Authorized Signatory at Allianz Asset Management Gmbh.
Recent trades
In the most recent 13F filing, Allianz Asset Management Gmbh revealed that it had opened a new position in
Corpay Inc and bought 1,003,622 shares worth $267 billion.
The investment fund also strengthened its position in Microsoft by buying
401,953 additional shares.
This makes their stake in Microsoft total 6,250,998 shares worth $2.79 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Allianz Asset Management Gmbh is getting rid of from its portfolio.
Allianz Asset Management Gmbh closed its position in Fleetcor Technologies Inc on 13th August 2024.
It sold the previously owned 1,121,063 shares for $317 billion.
Kellie Davidson also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $1.73 trillion and 8,932,905 shares.
One of the largest hedge funds
The two most similar investment funds to Allianz Asset Management Gmbh are Russell Investments and Allspring Global Investments. They manage $61.9 trillion and $61.3 trillion respectively.
Kellie Davidson investment strategy
Allianz Asset Management Gmbh’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $31.9 billion.
The complete list of Allianz Asset Management Gmbh 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 |
6.87%
6,250,998
|
$2,793,883,556,000 | 4.52% |
| NVIDIA Corp |
922.46%
20,536,033
|
$2,537,021,517,000 | 4.11% |
| Apple Inc |
15.25%
10,485,849
|
$2,208,529,517,000 | 3.58% |
| Amazon.com Inc. |
6.20%
8,932,905
|
$1,726,283,892,000 | 2.80% |
| Alphabet Inc |
8.99%
11,494,599
|
$2,099,248,895,000 | 3.40% |
| Unitedhealth Group Inc |
11.34%
1,726,316
|
$879,143,687,000 | 1.42% |
| Meta Platforms Inc |
32.92%
1,420,201
|
$716,093,748,000 | 1.16% |
| Vici Pptys Inc |
0.58%
23,464,649
|
$672,027,547,000 | 1.09% |
| Adobe Inc |
1.98%
1,197,790
|
$665,420,257,000 | 1.08% |
| JPMorgan Chase & Co. |
11.17%
3,282,646
|
$663,947,982,000 | 1.08% |
| Applied Matls Inc |
13.96%
2,726,619
|
$643,454,819,000 | 1.04% |
| Spdr S&p 500 Etf Tr |
39.68%
1,066,927
|
$580,643,012,000 | 0.94% |
| Eli Lilly & Co |
7.84%
616,562
|
$558,222,903,000 | 0.90% |
| Cisco Sys Inc |
2.22%
11,135,111
|
$529,029,124,000 | 0.86% |
| Johnson & Johnson |
46.38%
3,573,788
|
$522,344,855,000 | 0.85% |
| Visa Inc |
13.73%
1,950,964
|
$512,069,521,000 | 0.83% |
| Broadcom Inc |
32.72%
308,910
|
$495,964,272,000 | 0.80% |
| Thermo Fisher Scientific Inc. |
11.83%
826,631
|
$457,126,943,000 | 0.74% |
| Qualcomm, Inc. |
4.19%
2,094,834
|
$417,249,037,000 | 0.68% |
| S&P Global Inc |
19.83%
904,535
|
$403,422,610,000 | 0.65% |
| Stellantis N.V |
6.27%
19,152,952
|
$380,186,098,000 | 0.62% |
| Salesforce Inc |
51.38%
1,449,466
|
$372,657,710,000 | 0.60% |
| Comcast Corp New |
67.25%
9,491,467
|
$371,685,848,000 | 0.60% |
| AMGEN Inc. |
6.96%
1,187,433
|
$371,013,441,000 | 0.60% |
| Lam Research Corp. |
20.22%
339,236
|
$361,235,454,000 | 0.58% |
| Verizon Communications Inc |
28.12%
8,690,577
|
$358,399,396,000 | 0.58% |
| Abbvie Inc |
42.64%
2,065,235
|
$354,229,107,000 | 0.57% |
| Accenture Plc Ireland |
14.43%
1,157,340
|
$351,148,530,000 | 0.57% |
| Spdr Ser Tr |
990.16%
5,471,819
|
$350,771,900,000 | 0.57% |
| Sherwin-Williams Co. |
79.74%
1,156,391
|
$345,101,766,000 | 0.56% |
| Walmart Inc |
161.93%
4,728,098
|
$320,139,516,000 | 0.52% |
| Roper Technologies Inc |
16.38%
565,476
|
$318,736,202,000 | 0.52% |
| Fleetcor Technologies Inc |
Closed
1,121,063
|
$316,823,614,000 | |
| Valero Energy Corp. |
21.62%
1,958,797
|
$307,061,017,000 | 0.50% |
| Ecolab, Inc. |
37.60%
1,249,857
|
$297,465,966,000 | 0.48% |
| Marathon Pete Corp |
16.77%
1,710,786
|
$296,787,156,000 | 0.48% |
| Gilead Sciences, Inc. |
0.14%
4,218,489
|
$289,430,530,000 | 0.47% |
| Merck & Co Inc |
27.67%
2,324,903
|
$287,822,991,000 | 0.47% |
| Microchip Technology, Inc. |
15.47%
3,091,726
|
$282,892,930,000 | 0.46% |
| Linde Plc. |
28.44%
644,366
|
$282,754,245,000 | 0.46% |
| Tesla Inc |
8.54%
1,426,040
|
$282,184,794,000 | 0.46% |
| Netflix Inc. |
2.01%
415,578
|
$280,465,281,000 | 0.45% |
| Intel Corp. |
14.38%
8,928,495
|
$276,515,490,000 | 0.45% |
| Trane Technologies plc |
12.18%
832,643
|
$273,881,262,000 | 0.44% |
| Corpay Inc |
Opened
1,003,622
|
$267,374,937,000 | 0.43% |
| Home Depot, Inc. |
162.17%
771,249
|
$265,494,756,000 | 0.43% |
| Micron Technology Inc. |
24.94%
1,988,873
|
$261,596,465,000 | 0.42% |
| Intuit Inc |
42.48%
386,975
|
$254,323,839,000 | 0.41% |
| Abbott Labs |
34.40%
2,429,019
|
$252,399,365,000 | 0.41% |
| Mckesson Corporation |
4.21%
429,706
|
$250,965,493,000 | 0.41% |
| Flutter Entmt Plc |
Opened
15,716
|
$243,643,007,000 | 0.39% |
| Pimco Etf Tr |
44.01%
7,010,131
|
$498,060,652,000 | 0.81% |
| Procter And Gamble Co |
40.25%
1,397,188
|
$230,424,245,000 | 0.37% |
| Kroger Co. |
66.36%
4,588,906
|
$229,124,076,000 | 0.37% |
| Monster Beverage Corp. |
127.47%
4,580,279
|
$228,784,936,000 | 0.37% |
| Elevance Health Inc |
74.47%
416,642
|
$225,761,635,000 | 0.37% |
| ServiceNow Inc |
51.82%
286,621
|
$225,476,142,000 | 0.37% |
| Synchrony Financial |
14.58%
4,749,688
|
$224,137,776,000 | 0.36% |
| Mastercard Incorporated |
34.56%
496,245
|
$218,923,444,000 | 0.35% |
| Netapp Inc |
30.06%
1,681,694
|
$216,602,188,000 | 0.35% |
| Phillips 66 |
28.63%
1,507,667
|
$212,837,351,000 | 0.34% |
| Automatic Data Processing In |
65.92%
888,157
|
$211,994,194,000 | 0.34% |
| Target Corp |
1,235.61%
1,416,618
|
$209,716,128,000 | 0.34% |
| Owens Corning |
10.77%
1,171,430
|
$203,500,820,000 | 0.33% |
| Consolidated Edison, Inc. |
388.93%
2,270,529
|
$203,030,703,000 | 0.33% |
| Paccar Inc. |
86.35%
1,926,353
|
$198,298,777,000 | 0.32% |
| Velocity Finl Inc |
No change
10,963,806
|
$196,581,042,000 | 0.32% |
| Motorola Solutions Inc |
19.07%
503,902
|
$194,531,366,000 | 0.32% |
| Chipotle Mexican Grill |
8,251.97%
3,028,757
|
$189,751,627,000 | 0.31% |
| Berkshire Hathaway Inc. |
215.03%
462,561
|
$188,169,814,000 | 0.30% |
| Intuitive Surgical Inc |
33.38%
415,809
|
$184,972,634,000 | 0.30% |
| Zoetis Inc |
34.95%
1,037,110
|
$179,793,389,000 | 0.29% |
| Crowdstrike Holdings Inc |
22.43%
466,332
|
$178,693,759,000 | 0.29% |
| Oracle Corp. |
49.82%
1,264,846
|
$178,596,255,000 | 0.29% |
| Pulte Group Inc |
15.69%
1,595,425
|
$175,656,293,000 | 0.28% |
| KLA Corp. |
37.96%
210,876
|
$173,869,372,000 | 0.28% |
| Wells Fargo Co New |
0.06%
2,939,067
|
$240,789,760,000 | 0.39% |
| Gallagher Arthur J & Co |
8.13%
654,058
|
$169,603,780,000 | 0.27% |
| Amphenol Corp. |
28.57%
2,464,738
|
$166,049,398,000 | 0.27% |
| Vanguard Index Fds |
0.00%
335,685
|
$166,837,756,000 | 0.27% |
| Cooper Cos Inc |
Closed
426,197
|
$161,289,993,000 | |
| Logitech Intl S A |
178.10%
1,666,253
|
$161,177,738,000 | 0.26% |
| American Express Co. |
53.74%
693,966
|
$160,687,827,000 | 0.26% |
| Nxp Semiconductors N V |
38.90%
588,302
|
$158,306,185,000 | 0.26% |
| Exxon Mobil Corp. |
29.16%
1,370,224
|
$157,740,187,000 | 0.26% |
| Danaher Corp. |
2.65%
629,218
|
$157,210,117,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
20.29%
334,594
|
$156,830,900,000 | 0.25% |
| TE Connectivity Ltd |
216.21%
1,036,688
|
$155,948,975,000 | 0.25% |
| Ferguson Plc New |
9.83%
806,927
|
$155,399,554,000 | 0.25% |
| Progressive Corp. |
1,653.90%
726,674
|
$150,937,457,000 | 0.24% |
| Colgate-Palmolive Co. |
129.73%
1,543,040
|
$149,736,602,000 | 0.24% |
| Costco Whsl Corp New |
187.01%
175,186
|
$148,906,348,000 | 0.24% |
| Booking Holdings Inc |
69.41%
37,412
|
$148,207,639,000 | 0.24% |
| Clear Channel Outdoor Hldgs |
0.01%
104,859,957
|
$147,852,539,000 | 0.24% |
| Toll Brothers Inc. |
21.04%
1,271,600
|
$146,462,888,000 | 0.24% |
| Medtronic Plc |
28.91%
1,854,858
|
$145,995,872,000 | 0.24% |
| Arista Networks Inc |
77.24%
415,949
|
$145,781,806,000 | 0.24% |
| Union Pac Corp |
119.82%
623,439
|
$141,059,307,000 | 0.23% |
| Fedex Corp |
24.66%
467,693
|
$140,233,069,000 | 0.23% |
| Cheniere Energy Inc. |
125.08%
789,225
|
$137,980,207,000 | 0.22% |
| Advanced Micro Devices Inc. |
6.63%
833,224
|
$135,157,265,000 | 0.22% |
| Ishares Tr |
0.94%
5,572,582
|
$555,054,316,000 | 0.90% |
| CRH Plc |
45.16%
1,727,665
|
$129,540,322,000 | 0.21% |
| Copart, Inc. |
16.43%
2,373,303
|
$128,538,090,000 | 0.21% |
| AT&T Inc. |
45.11%
6,671,616
|
$127,494,581,000 | 0.21% |
| Altria Group Inc. |
9.50%
2,772,862
|
$126,303,865,000 | 0.20% |
| Blackrock Inc. |
59.25%
156,525
|
$123,235,263,000 | 0.20% |
| American Tower Corp. |
36.97%
630,946
|
$122,643,283,000 | 0.20% |
| Biogen Inc |
26.51%
528,178
|
$122,442,225,000 | 0.20% |
| UBS Group AG |
29.25%
4,145,372
|
$122,020,793,000 | 0.20% |
| Entegris Inc |
21.84%
896,722
|
$121,416,159,000 | 0.20% |
| Cardinal Health, Inc. |
31.22%
1,206,188
|
$118,592,405,000 | 0.19% |
| Waste Mgmt Inc Del |
10.41%
549,164
|
$117,158,648,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
49.24%
551,463
|
$116,204,283,000 | 0.19% |
| Chubb Limited |
60.98%
455,017
|
$116,065,737,000 | 0.19% |
| Coca-Cola Co |
13.56%
1,812,296
|
$115,352,640,000 | 0.19% |
| Pfizer Inc. |
33.82%
4,102,612
|
$114,791,084,000 | 0.19% |
| Regeneron Pharmaceuticals, Inc. |
28.31%
109,199
|
$114,771,425,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
47.06%
654,265
|
$113,717,799,000 | 0.18% |
| Align Technology, Inc. |
29.72%
470,034
|
$113,480,309,000 | 0.18% |
| Equinix Inc |
26.54%
149,074
|
$112,789,388,000 | 0.18% |
| Cigna Group (The) |
47.73%
336,556
|
$111,255,317,000 | 0.18% |
| Graco Inc. |
23.16%
1,384,707
|
$109,779,572,000 | 0.18% |
| Welltower Inc. |
186.21%
1,052,102
|
$109,681,633,000 | 0.18% |
| Idexx Labs Inc |
9.61%
224,780
|
$109,512,817,000 | 0.18% |
| Republic Svcs Inc |
4.85%
562,508
|
$109,317,805,000 | 0.18% |
| MercadoLibre Inc |
20.44%
65,886
|
$108,277,052,000 | 0.18% |
| PDD Holdings Inc |
25.15%
803,869
|
$106,874,383,000 | 0.17% |
| Mgic Invt Corp Wis |
64.68%
4,953,951
|
$106,757,643,000 | 0.17% |
| Charter Communications Inc N |
85.44%
341,592
|
$102,122,344,000 | 0.17% |
| Vistra Corp |
58.36%
1,175,135
|
$101,038,107,000 | 0.16% |
| Xylem Inc |
27.81%
733,545
|
$99,490,709,000 | 0.16% |
| Prologis Inc |
13.89%
877,331
|
$98,533,044,000 | 0.16% |
| Seagate Technology Hldngs Pl |
0.21%
949,752
|
$98,080,890,000 | 0.16% |
| Energy Transfer L P |
55.95%
6,032,014
|
$97,839,267,000 | 0.16% |
| Parker-Hannifin Corp. |
22.16%
192,479
|
$97,357,803,000 | 0.16% |
| Abercrombie & Fitch Co. |
4.77%
542,876
|
$96,545,068,000 | 0.16% |
| Caterpillar Inc. |
44.02%
287,856
|
$95,884,834,000 | 0.16% |
| Emerson Elec Co |
35.76%
865,933
|
$95,391,179,000 | 0.15% |
| Lennar Corp. |
21.03%
636,448
|
$95,384,462,000 | 0.15% |
| Western Un Co |
3.58%
7,727,922
|
$94,435,207,000 | 0.15% |
| Stantec Inc |
11.32%
1,127,179
|
$94,342,802,000 | 0.15% |
| CME Group Inc |
6.28%
476,367
|
$93,653,752,000 | 0.15% |
| 3M Co. |
93.38%
916,265
|
$93,633,121,000 | 0.15% |
| Veeva Sys Inc |
114.56%
510,675
|
$93,458,633,000 | 0.15% |
| Chevron Corp. |
17.65%
596,106
|
$93,242,900,000 | 0.15% |
| Lauder Estee Cos Inc |
12.97%
844,260
|
$89,829,265,000 | 0.15% |
| Godaddy Inc |
1,935.60%
641,968
|
$89,689,349,000 | 0.15% |
| Best Buy Co. Inc. |
7.30%
1,053,768
|
$88,822,105,000 | 0.14% |
| SiteOne Landscape Supply Inc |
8.47%
730,708
|
$88,715,258,000 | 0.14% |
| American Wtr Wks Co Inc New |
7.58%
658,549
|
$85,058,189,000 | 0.14% |
| United Rentals, Inc. |
8.22%
131,127
|
$84,803,764,000 | 0.14% |
| Simon Ppty Group Inc New |
76.35%
557,777
|
$84,670,549,000 | 0.14% |
| Humana Inc. |
37.67%
226,484
|
$84,625,746,000 | 0.14% |
| Datadog Inc |
3,850.11%
651,175
|
$84,450,886,000 | 0.14% |
| American Intl Group Inc |
36.07%
1,134,736
|
$84,242,800,000 | 0.14% |
| Centene Corp. |
102.35%
1,259,058
|
$83,475,545,000 | 0.14% |
| Morgan Stanley |
181.06%
855,576
|
$83,153,431,000 | 0.13% |
| Citigroup Inc |
36.72%
1,304,822
|
$82,804,004,000 | 0.13% |
| NextEra Energy Inc |
11.52%
1,167,053
|
$82,639,023,000 | 0.13% |
| HDFC Bank Ltd. |
25.31%
1,279,793
|
$82,329,084,000 | 0.13% |
| Becton Dickinson & Co. |
125.47%
347,734
|
$81,268,913,000 | 0.13% |
| HP Inc |
74.19%
2,320,070
|
$81,248,851,000 | 0.13% |
| Franklin Elec Inc |
4.50%
841,343
|
$81,038,158,000 | 0.13% |
| International Business Machs |
122.59%
467,780
|
$80,902,551,000 | 0.13% |
| Lowes Cos Inc |
52.99%
360,695
|
$79,518,820,000 | 0.13% |
| Crown Castle Inc |
9.42%
808,585
|
$78,998,755,000 | 0.13% |
| Canadian Pacific Kansas City |
133.11%
1,002,303
|
$78,917,376,000 | 0.13% |
| Ingredion Inc |
187.69%
686,593
|
$78,752,218,000 | 0.13% |
| Kohls Corp |
2.50%
3,424,261
|
$78,723,760,000 | 0.13% |
| Western Digital Corp. |
155.22%
1,036,627
|
$78,545,228,000 | 0.13% |
| Ross Stores, Inc. |
97.23%
532,413
|
$77,370,257,000 | 0.13% |
| Goldman Sachs Group, Inc. |
376.94%
170,678
|
$77,201,073,000 | 0.13% |
| Advanced Drain Sys Inc Del |
208.03%
476,955
|
$76,498,812,000 | 0.12% |
| KB Home |
391.02%
1,077,513
|
$75,619,863,000 | 0.12% |
| Kraft Heinz Co |
16.57%
2,339,077
|
$75,365,061,000 | 0.12% |
| Emcor Group, Inc. |
15.16%
206,191
|
$75,276,210,000 | 0.12% |
| Warrior Met Coal Inc |
63.60%
1,193,658
|
$74,925,912,000 | 0.12% |
| Enterprise Prods Partners L |
289.52%
2,578,455
|
$74,723,626,000 | 0.12% |
| DaVita Inc |
1.82%
538,674
|
$74,644,057,000 | 0.12% |
| Electronic Arts, Inc. |
39.57%
531,289
|
$74,024,496,000 | 0.12% |
| Allison Transmission Hldgs I |
3.29%
972,422
|
$73,806,830,000 | 0.12% |
| Boston Scientific Corp. |
1.16%
945,931
|
$72,846,146,000 | 0.12% |
| Tetra Tech, Inc. |
95.75%
351,125
|
$71,798,040,000 | 0.12% |
| Cognizant Technology Solutio |
92.63%
1,054,624
|
$71,714,432,000 | 0.12% |
| MPLX LP |
160.38%
1,658,900
|
$70,652,551,000 | 0.11% |
| Dillards Inc |
96.82%
160,112
|
$70,511,724,000 | 0.11% |
| Kinder Morgan Inc |
63.82%
3,504,432
|
$69,633,064,000 | 0.11% |
| Arch Cap Group Ltd |
40.53%
689,616
|
$69,575,358,000 | 0.11% |
| Synopsys, Inc. |
67.06%
116,264
|
$69,184,056,000 | 0.11% |
| Veralto Corp |
391.33%
723,785
|
$69,099,754,000 | 0.11% |
| Super Micro Computer Inc |
26.97%
83,134
|
$68,115,842,000 | 0.11% |
| Suncor Energy, Inc. |
59.52%
1,784,555
|
$68,011,955,000 | 0.11% |
| Diamondback Energy Inc |
1.33%
335,748
|
$67,213,392,000 | 0.11% |
| Ally Finl Inc |
1.69%
1,690,127
|
$67,047,338,000 | 0.11% |
| Bank America Corp |
20.44%
1,645,664
|
$65,448,057,000 | 0.11% |
| Manhattan Associates, Inc. |
207.86%
263,678
|
$65,044,090,000 | 0.11% |
| Agilent Technologies Inc. |
2.71%
497,732
|
$64,520,999,000 | 0.10% |
| Archer Daniels Midland Co. |
32.29%
1,065,559
|
$64,413,042,000 | 0.10% |
| Aflac Inc. |
18.22%
708,582
|
$63,283,459,000 | 0.10% |
| Lyondellbasell Industries N |
60.11%
655,243
|
$62,680,545,000 | 0.10% |
| Hewlett Packard Enterprise C |
17.01%
2,945,836
|
$62,363,348,000 | 0.10% |
| Cadence Design System Inc |
38.27%
201,019
|
$61,863,598,000 | 0.10% |
| Bristol-Myers Squibb Co. |
13.98%
1,483,265
|
$61,599,995,000 | 0.10% |
| Tractor Supply Co. |
36.13%
225,193
|
$60,802,110,000 | 0.10% |
| Pentair plc |
47.25%
790,712
|
$60,623,890,000 | 0.10% |
| Travelers Companies Inc. |
132.97%
297,558
|
$60,505,444,000 | 0.10% |
| D.R. Horton Inc. |
35.56%
428,719
|
$60,419,368,000 | 0.10% |
| NVR Inc. |
19.51%
7,931
|
$60,184,870,000 | 0.10% |
| Mcdonalds Corp |
94.89%
235,845
|
$60,102,740,000 | 0.10% |
| Digital Rlty Tr Inc |
2.62%
386,606
|
$58,783,442,000 | 0.10% |
| Radian Group, Inc. |
4.84%
1,889,217
|
$58,754,650,000 | 0.10% |
| Core & Main, Inc. |
1,387.39%
1,170,691
|
$57,293,618,000 | 0.09% |
| Ishares Inc |
18.83%
1,532,036
|
$78,673,067,000 | 0.13% |
| Affiliated Managers Group In |
28.41%
366,515
|
$57,260,639,000 | 0.09% |
| Autodesk Inc. |
50.65%
230,806
|
$57,112,945,000 | 0.09% |
| Jackson Financial Inc |
97.24%
764,838
|
$56,796,869,000 | 0.09% |
| MSCI Inc |
44.01%
117,147
|
$56,435,568,000 | 0.09% |
| Teck Resources Ltd |
21.75%
1,170,303
|
$56,070,429,000 | 0.09% |
| EBay Inc. |
0.56%
1,028,771
|
$55,265,578,000 | 0.09% |
| Franco Nev Corp |
1.95%
464,109
|
$55,013,273,000 | 0.09% |
| Park Hotels & Resorts Inc |
102.91%
3,641,328
|
$54,547,093,000 | 0.09% |
| CVS Health Corp |
6.85%
916,477
|
$54,127,131,000 | 0.09% |
| Sprouts Fmrs Mkt Inc |
47.29%
645,434
|
$53,997,008,000 | 0.09% |
| Manulife Finl Corp |
69.10%
2,021,212
|
$53,810,646,000 | 0.09% |
| Nucor Corp. |
53.03%
339,147
|
$53,612,358,000 | 0.09% |
| Fortinet Inc |
30.12%
883,189
|
$53,229,801,000 | 0.09% |
| Eog Res Inc |
90.54%
422,670
|
$53,201,472,000 | 0.09% |
| HCA Healthcare Inc |
62.90%
165,255
|
$53,093,126,000 | 0.09% |
| CSX Corp. |
36.62%
1,580,650
|
$52,872,742,000 | 0.09% |
| Conocophillips |
6.84%
460,442
|
$52,665,356,000 | 0.09% |
| Agnico Eagle Mines Ltd |
17.70%
803,183
|
$52,521,503,000 | 0.09% |
| Pepsico Inc |
39.08%
317,683
|
$52,395,457,000 | 0.08% |
| Capital One Finl Corp |
0.84%
377,220
|
$52,226,109,000 | 0.08% |
| Reliance Inc. |
24.47%
182,599
|
$52,150,274,000 | 0.08% |
| Avnet, Inc. |
7.16%
1,005,807
|
$51,789,003,000 | 0.08% |
| Dell Technologies Inc |
116.90%
374,196
|
$51,605,370,000 | 0.08% |
| First Solar Inc |
36.21%
225,993
|
$50,952,381,000 | 0.08% |
| Ralph Lauren Corp |
547.97%
290,874
|
$50,920,403,000 | 0.08% |
| Unum Group |
3.96%
988,554
|
$50,524,995,000 | 0.08% |
| Walgreens Boots Alliance Inc |
6.37%
4,167,480
|
$50,405,670,000 | 0.08% |
| General Mtrs Co |
12.25%
1,079,738
|
$50,164,628,000 | 0.08% |
| Workday Inc |
1,324.46%
222,230
|
$49,681,739,000 | 0.08% |
| Lennox International Inc |
11.64%
91,400
|
$48,897,172,000 | 0.08% |
| Qorvo Inc |
9.46%
419,684
|
$48,700,131,000 | 0.08% |
| Stryker Corp. |
26.30%
142,711
|
$48,557,419,000 | 0.08% |
| Gap, Inc. |
2.23%
2,023,555
|
$48,342,729,000 | 0.08% |
| Williams Cos Inc |
23.50%
1,128,522
|
$47,962,185,000 | 0.08% |
| Brown & Brown, Inc. |
17.29%
536,426
|
$47,961,848,000 | 0.08% |
| Allstate Corp (The) |
32.24%
299,353
|
$47,794,700,000 | 0.08% |
| Discover Finl Svcs |
46.19%
364,260
|
$47,648,851,000 | 0.08% |
| Nike, Inc. |
43.41%
626,287
|
$47,203,251,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
106.66%
468,084
|
$47,061,165,000 | 0.08% |
| SLM Corp. |
273.71%
2,263,558
|
$47,059,371,000 | 0.08% |
| Lululemon Athletica inc. |
42.31%
156,104
|
$46,628,264,000 | 0.08% |
| Ametek Inc |
14.40%
277,483
|
$46,259,191,000 | 0.07% |
| Assurant Inc |
7,965.18%
277,926
|
$46,205,199,000 | 0.07% |
| Steel Dynamics Inc. |
21.89%
355,907
|
$46,089,957,000 | 0.07% |
| Vanguard Intl Equity Index F |
1.35%
722,556
|
$66,971,858,000 | 0.11% |
| Teradyne, Inc. |
36.16%
309,641
|
$45,916,664,000 | 0.07% |
| Juniper Networks Inc |
37.67%
1,257,766
|
$45,858,149,000 | 0.07% |
| Janus Henderson Group plc |
16.72%
1,347,710
|
$45,431,304,000 | 0.07% |
| Albemarle Corp. |
115.81%
470,268
|
$44,920,000,000 | 0.07% |
| Packaging Corp Amer |
784.74%
245,552
|
$44,827,974,000 | 0.07% |
| Rivian Automotive, Inc. |
2.13%
3,330,870
|
$44,700,275,000 | 0.07% |
| Xcel Energy Inc. |
99.60%
836,530
|
$44,679,068,000 | 0.07% |
| Tjx Cos Inc New |
4.34%
405,684
|
$44,665,809,000 | 0.07% |
| Murphy USA Inc |
57.11%
93,154
|
$43,732,077,000 | 0.07% |
| Universal Hlth Svcs Inc |
8.04%
236,159
|
$43,672,885,000 | 0.07% |
| Cf Inds Hldgs Inc |
0.35%
588,141
|
$43,593,011,000 | 0.07% |
| Edwards Lifesciences Corp |
37.46%
471,317
|
$43,535,551,000 | 0.07% |
| General Mls Inc |
48.46%
679,665
|
$42,995,608,000 | 0.07% |
| Public Storage Oper Co |
5.03%
148,606
|
$42,746,516,000 | 0.07% |
| Franklin Templeton Etf Tr |
Opened
2,608,666
|
$102,074,555,000 | 0.17% |
| Realty Income Corp. |
23.92%
804,259
|
$42,480,960,000 | 0.07% |
| Vipshop Hldgs Ltd |
22.89%
3,256,517
|
$42,399,851,000 | 0.07% |
| Flex Ltd |
40.09%
1,436,471
|
$42,361,529,000 | 0.07% |
| Alcon Ag |
8.04%
473,526
|
$42,273,786,000 | 0.07% |
| Ovintiv Inc |
107.31%
899,609
|
$42,164,673,000 | 0.07% |
| Ferrari N.V. |
21.33%
101,762
|
$41,556,103,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
32.65%
125,296
|
$41,271,249,000 | 0.07% |
| Schwab Charles Corp |
41.61%
558,604
|
$41,163,529,000 | 0.07% |
| Intercontinental Exchange In |
23.24%
299,627
|
$41,015,939,000 | 0.07% |
| First Indl Rlty Tr Inc |
1.11%
861,193
|
$40,915,279,000 | 0.07% |
| Meritage Homes Corp. |
1.76%
251,570
|
$40,716,605,000 | 0.07% |
| Western Midstream Partners L |
44.49%
1,023,334
|
$40,657,060,000 | 0.07% |
| Badger Meter Inc. |
14.53%
217,835
|
$40,593,553,000 | 0.07% |
| Vertiv Holdings Co |
51.54%
466,823
|
$40,412,867,000 | 0.07% |
| Quest Diagnostics, Inc. |
23.39%
295,100
|
$40,393,288,000 | 0.07% |
| Exelon Corp. |
44.10%
1,156,463
|
$40,025,183,000 | 0.06% |
| Tenet Healthcare Corp. |
4.87%
300,160
|
$39,930,285,000 | 0.06% |
| TREX Co., Inc. |
22.41%
530,991
|
$39,357,053,000 | 0.06% |
| HF Sinclair Corporation |
21.05%
736,318
|
$39,275,202,000 | 0.06% |
| Hologic, Inc. |
37.56%
525,804
|
$39,040,947,000 | 0.06% |
| Commvault Sys Inc |
922.68%
318,647
|
$38,737,916,000 | 0.06% |
| Idex Corporation |
49.88%
190,831
|
$38,395,197,000 | 0.06% |
| Monolithic Pwr Sys Inc |
403.11%
46,326
|
$38,065,148,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
7.44%
177,133
|
$38,057,026,000 | 0.06% |
| Bellring Brands Inc |
119.65%
665,440
|
$38,023,241,000 | 0.06% |
| Texas Instrs Inc |
37.71%
194,261
|
$37,789,592,000 | 0.06% |
| Avalonbay Cmntys Inc |
4.18%
181,787
|
$37,609,912,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
166,589
|
$37,462,535,000 | |
| Arrow Electrs Inc |
23.95%
305,801
|
$36,928,529,000 | 0.06% |
| Ameriprise Finl Inc |
62.57%
86,161
|
$36,807,118,000 | 0.06% |
| Deutsche Bank A G |
33.40%
2,299,314
|
$36,669,642,000 | 0.06% |
| Price T Rowe Group Inc |
117.26%
315,434
|
$36,372,694,000 | 0.06% |
| Macys Inc |
15.57%
1,882,184
|
$36,137,933,000 | 0.06% |
| Ishares Inc |
Closed
2,385,414
|
$72,791,449,000 | |
| Cencora Inc. |
19.01%
158,326
|
$35,670,848,000 | 0.06% |
| e.l.f. Beauty Inc |
3.70%
167,711
|
$35,340,062,000 | 0.06% |
| Bunge Global SA |
7.54%
330,987
|
$35,339,482,000 | 0.06% |
| Cboe Global Mkts Inc |
34.62%
207,661
|
$35,314,830,000 | 0.06% |
| Baker Hughes Company |
22.23%
1,001,184
|
$35,211,641,000 | 0.06% |
| Sanmina Corp |
44.36%
526,252
|
$34,864,195,000 | 0.06% |
| KE Holdings Inc. |
42.10%
2,455,101
|
$34,739,680,000 | 0.06% |
| Evergy Inc |
17.43%
653,875
|
$34,635,759,000 | 0.06% |
| Newmont Corp |
17.83%
825,419
|
$34,560,293,000 | 0.06% |
| AngloGold Ashanti Plc. |
3.49%
1,375,241
|
$34,559,806,000 | 0.06% |
| Palo Alto Networks Inc |
27.40%
101,783
|
$34,505,455,000 | 0.06% |
| Host Hotels & Resorts Inc |
98.74%
1,908,144
|
$34,308,429,000 | 0.06% |
| Schlumberger Ltd. |
30.48%
725,650
|
$34,236,166,000 | 0.06% |
| Tapestry Inc |
12.32%
798,791
|
$34,180,266,000 | 0.06% |
| Kimberly-Clark Corp. |
76.04%
243,375
|
$33,634,425,000 | 0.05% |
| Tradeweb Mkts Inc |
146.66%
317,235
|
$33,626,910,000 | 0.05% |
| Disney Walt Co |
76.72%
337,882
|
$33,548,304,000 | 0.05% |
| Assured Guaranty Ltd |
855.63%
425,695
|
$32,842,369,000 | 0.05% |
| Honeywell International Inc |
334.84%
153,167
|
$32,707,281,000 | 0.05% |
| Zoom Video Communications In |
542.07%
547,358
|
$32,398,120,000 | 0.05% |
| Williams-Sonoma, Inc. |
934.54%
192,879
|
$32,305,669,000 | 0.05% |
| Mondelez International Inc. |
10.54%
493,113
|
$32,269,315,000 | 0.05% |
| ON Semiconductor Corp. |
13.42%
470,111
|
$32,226,109,000 | 0.05% |
| Celestica, Inc. |
Opened
561,760
|
$32,161,113,000 | 0.05% |
| Rlj Lodging Tr |
4.84%
3,338,648
|
$32,151,180,000 | 0.05% |
| Chart Inds Inc |
12,272.28%
222,701
|
$32,144,662,000 | 0.05% |
| Healthpeak Properties Inc. |
12.60%
1,637,083
|
$32,086,827,000 | 0.05% |
| Devon Energy Corp. |
55.75%
664,799
|
$31,511,472,000 | 0.05% |
| Nasdaq Inc |
18.34%
516,122
|
$31,101,512,000 | 0.05% |
| Essential Utils Inc |
201.87%
827,768
|
$30,900,579,000 | 0.05% |
| Norfolk Southn Corp |
772.67%
143,747
|
$30,861,044,000 | 0.05% |
| Dominos Pizza Inc |
1,604.79%
59,412
|
$30,676,198,000 | 0.05% |
| Freshpet Inc |
11.68%
236,311
|
$30,576,280,000 | 0.05% |
| Coca-cola Europacific Partne |
51.36%
416,925
|
$30,381,325,000 | 0.05% |
| Antero Midstream Corp |
10.72%
2,050,900
|
$30,230,266,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
39.83%
1,056,777
|
$30,001,900,000 | 0.05% |
| Acuity Brands, Inc. |
81.30%
124,218
|
$29,991,194,000 | 0.05% |
| Invitation Homes Inc |
3.04%
810,141
|
$29,075,960,000 | 0.05% |
| Fiserv, Inc. |
126.07%
194,361
|
$28,967,563,000 | 0.05% |
| Molson Coors Beverage Company |
1,224.67%
569,661
|
$28,955,869,000 | 0.05% |
| Mosaic Co New |
80.89%
1,000,332
|
$28,909,595,000 | 0.05% |
| Delta Air Lines, Inc. |
1,264.33%
607,469
|
$28,818,329,000 | 0.05% |
| Entergy Corp. |
89.51%
268,319
|
$28,710,133,000 | 0.05% |
| Ford Mtr Co Del |
360.87%
2,272,308
|
$28,494,743,000 | 0.05% |
| Akamai Technologies Inc |
341.18%
315,935
|
$28,459,425,000 | 0.05% |
| Crocs Inc |
11.41%
192,829
|
$28,141,465,000 | 0.05% |
| Autonation Inc. |
46.25%
175,845
|
$28,026,176,000 | 0.05% |
| Kinross Gold Corp. |
10.35%
3,365,200
|
$28,011,190,000 | 0.05% |
| Enersys |
14.36%
270,551
|
$28,007,440,000 | 0.05% |
| RTX Corp |
17.36%
278,908
|
$27,999,575,000 | 0.05% |
| Trip.com Group Ltd |
43.78%
595,022
|
$27,966,034,000 | 0.05% |
| American Homes 4 Rent |
15.59%
750,903
|
$27,903,555,000 | 0.05% |
| Dominion Energy Inc |
11.26%
567,535
|
$27,809,215,000 | 0.05% |
| Sempra |
2.54%
365,575
|
$27,805,635,000 | 0.05% |
| Watts Water Technologies, Inc. |
66.27%
151,101
|
$27,707,390,000 | 0.04% |
| Rithm Capital Corp |
116.57%
2,536,829
|
$27,676,805,000 | 0.04% |
| Equitable Holdings, Inc. |
103.11%
674,347
|
$27,553,819,000 | 0.04% |
| SM Energy Co |
244.49%
636,488
|
$27,515,377,000 | 0.04% |
| IQVIA Holdings Inc |
8.79%
129,633
|
$27,409,601,000 | 0.04% |
| Ero Copper Corp |
Opened
1,277,259
|
$27,293,106,000 | 0.04% |
| Camden Ppty Tr |
19.35%
247,295
|
$26,982,357,000 | 0.04% |
| Wheaton Precious Metals Corp |
56.89%
514,528
|
$26,971,589,000 | 0.04% |
| Armstrong World Inds Inc New |
Opened
234,538
|
$26,559,083,000 | 0.04% |
| Regency Ctrs Corp |
140.55%
426,764
|
$26,544,721,000 | 0.04% |
| Clean Harbors, Inc. |
73.28%
117,211
|
$26,507,268,000 | 0.04% |
| Patterson Cos Inc |
25.75%
1,090,362
|
$26,299,532,000 | 0.04% |
| Makemytrip Limited Mauritius |
16.57%
312,438
|
$26,276,035,000 | 0.04% |
| Martin Marietta Matls Inc |
3.51%
48,448
|
$26,249,126,000 | 0.04% |
| Zebra Technologies Corporati |
9.49%
84,749
|
$26,181,509,000 | 0.04% |
| Futu Hldgs Ltd |
Opened
398,463
|
$26,141,165,000 | 0.04% |
| Pimco Etf Tr |
Opened
255,893
|
$25,869,595,000 | 0.04% |
| Extra Space Storage Inc. |
10.65%
166,389
|
$25,858,515,000 | 0.04% |
| Gaming & Leisure Pptys Inc |
18.66%
569,198
|
$25,733,441,000 | 0.04% |
| Hutchmed China Ltd |
3.58%
1,501,643
|
$25,708,128,000 | 0.04% |
| Berkley W R Corp |
19.23%
324,491
|
$25,498,502,000 | 0.04% |
| Rockwell Automation Inc |
11.53%
91,953
|
$25,312,822,000 | 0.04% |
| Everest Group Ltd |
149.42%
66,085
|
$25,179,706,000 | 0.04% |
| Eaton Corp Plc |
114.22%
80,224
|
$25,154,235,000 | 0.04% |
| Quanta Svcs Inc |
46.96%
98,432
|
$25,010,587,000 | 0.04% |
| Deere & Co. |
73.10%
66,562
|
$24,869,560,000 | 0.04% |
| Jetblue Awys Corp |
70.86%
4,043,443
|
$24,624,568,000 | 0.04% |
| iHeartMedia, Inc. |
0.30%
22,496,937
|
$24,521,661,000 | 0.04% |
| Louisiana Pac Corp |
27.87%
297,116
|
$24,461,560,000 | 0.04% |
| Uber Technologies Inc |
123.10%
336,347
|
$24,445,700,000 | 0.04% |
| Sl Green Rlty Corp |
66.41%
431,048
|
$24,414,559,000 | 0.04% |
| Kimco Rlty Corp |
96.77%
1,247,254
|
$24,271,563,000 | 0.04% |
| Cummins Inc. |
67.33%
87,306
|
$24,177,650,000 | 0.04% |
| PayPal Holdings Inc |
52.39%
415,506
|
$24,111,813,000 | 0.04% |
| Royal Bk Cda |
0.56%
225,740
|
$24,027,898,000 | 0.04% |
| Garmin Ltd |
175.61%
147,396
|
$24,013,756,000 | 0.04% |
| Dexcom Inc |
52.71%
211,633
|
$23,994,951,000 | 0.04% |
| Sun Life Financial, Inc. |
58.58%
485,416
|
$23,796,027,000 | 0.04% |
| Deckers Outdoor Corp. |
479.16%
24,568
|
$23,780,596,000 | 0.04% |
| Boeing Co. |
4,417.47%
130,103
|
$23,680,047,000 | 0.04% |
| Eastman Chem Co |
403.81%
239,204
|
$23,434,815,000 | 0.04% |
| Cirrus Logic, Inc. |
81.51%
183,105
|
$23,375,185,000 | 0.04% |
| Tri Pointe Homes Inc. |
42.40%
625,622
|
$23,304,420,000 | 0.04% |
| PVH Corp |
4.78%
219,394
|
$23,227,243,000 | 0.04% |
| Boise Cascade Co |
22.38%
194,391
|
$23,175,295,000 | 0.04% |
| American Assets Tr Inc |
117.23%
1,035,188
|
$23,167,507,000 | 0.04% |
| Taylor Morrison Home Corp. |
0.62%
414,752
|
$22,993,851,000 | 0.04% |
| Cnx Res Corp |
59.01%
943,905
|
$22,936,891,000 | 0.04% |
| United States Stl Corp New |
49.57%
605,292
|
$22,880,038,000 | 0.04% |
| Americold Realty Trust Inc |
48.26%
887,323
|
$22,662,230,000 | 0.04% |
| Pure Storage Inc |
22.66%
352,318
|
$22,622,339,000 | 0.04% |
| Enphase Energy Inc |
16.04%
224,654
|
$22,400,251,000 | 0.04% |
| Upwork Inc |
Opened
2,083,152
|
$22,393,884,000 | 0.04% |
| VanEck ETF Trust |
212.42%
416,579
|
$31,690,234,000 | 0.05% |
| Equity Residential |
20.72%
322,531
|
$22,364,300,000 | 0.04% |
| Ishares Tr |
Closed
1,232,091
|
$75,739,742,000 | |
| GE Aerospace |
299.34%
138,208
|
$21,970,926,000 | 0.04% |
| Analog Devices Inc. |
11.85%
94,191
|
$21,500,037,000 | 0.03% |
| American Finl Group Inc Ohio |
1,610.03%
174,645
|
$21,484,828,000 | 0.03% |
| nVent Electric plc |
10.52%
277,423
|
$21,253,375,000 | 0.03% |
| Herc Holdings Inc |
1,949.45%
159,304
|
$21,233,630,000 | 0.03% |
| NRG Energy Inc. |
Opened
271,871
|
$21,167,876,000 | 0.03% |
| Mettler-Toledo International, Inc. |
12.56%
15,141
|
$21,160,910,000 | 0.03% |
| Teradata Corp |
74.28%
611,635
|
$21,138,105,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
19.35%
211,599
|
$21,130,276,000 | 0.03% |
| Hanesbrands Inc |
89.54%
4,258,695
|
$20,995,366,000 | 0.03% |
| UDR Inc |
6.99%
509,696
|
$20,973,991,000 | 0.03% |
| Manpowergroup Inc Wis |
49.18%
300,128
|
$20,948,934,000 | 0.03% |
| Dollar Gen Corp New |
217.76%
157,770
|
$20,861,927,000 | 0.03% |
| Victory Cap Hldgs Inc |
52.95%
431,020
|
$20,572,585,000 | 0.03% |
| United Parcel Service, Inc. |
80.70%
149,593
|
$20,471,802,000 | 0.03% |
| Grand Canyon Ed Inc |
256.29%
145,619
|
$20,373,554,000 | 0.03% |
| Ryder Sys Inc |
35.57%
164,263
|
$20,348,900,000 | 0.03% |
| Omnicom Group, Inc. |
24.87%
226,544
|
$20,320,997,000 | 0.03% |
| Enact Holdings Inc |
61.11%
662,344
|
$20,307,467,000 | 0.03% |
| Oge Energy Corp. |
8.98%
568,402
|
$20,291,951,000 | 0.03% |
| First Horizon Corporation |
Opened
1,285,262
|
$20,268,581,000 | 0.03% |
| International Paper Co. |
1,592.95%
469,691
|
$20,267,166,000 | 0.03% |
| PPL Corp |
15.16%
731,329
|
$20,221,247,000 | 0.03% |
| Resmed Inc. |
32.16%
105,226
|
$20,142,361,000 | 0.03% |
| SBA Communications Corp |
3.13%
102,395
|
$20,100,139,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
27.92%
129,238
|
$20,093,924,000 | 0.03% |
| Carters Inc |
144.23%
323,053
|
$20,019,594,000 | 0.03% |
| PBF Energy Inc |
30.47%
432,905
|
$19,922,288,000 | 0.03% |
| Tyson Foods, Inc. |
327.92%
348,600
|
$19,919,004,000 | 0.03% |
| KKR & Co. Inc |
375.71%
188,677
|
$19,856,368,000 | 0.03% |
| UFP Industries Inc |
21.07%
176,763
|
$19,797,456,000 | 0.03% |
| Encompass Health Corp |
19.21%
229,299
|
$19,671,561,000 | 0.03% |
| OneMain Holdings Inc |
64.72%
405,675
|
$19,671,181,000 | 0.03% |
| Corebridge Finl Inc |
59.36%
673,996
|
$19,626,763,000 | 0.03% |
| Builders Firstsource Inc |
10.40%
141,691
|
$19,611,452,000 | 0.03% |
| Cno Finl Group Inc |
59.19%
706,691
|
$19,589,475,000 | 0.03% |
| Philip Morris International Inc |
53.34%
190,204
|
$19,273,371,000 | 0.03% |
| Whirlpool Corp. |
16.22%
188,348
|
$19,249,166,000 | 0.03% |
| Zscaler Inc |
37.87%
98,921
|
$19,011,627,000 | 0.03% |
| Snap-on, Inc. |
29.50%
72,573
|
$18,969,856,000 | 0.03% |
| frontdoor, inc. |
107.04%
559,390
|
$18,901,788,000 | 0.03% |
| F5 Inc |
49.20%
109,130
|
$18,795,460,000 | 0.03% |
| Pool Corporation |
57.80%
61,136
|
$18,788,927,000 | 0.03% |
| PROG Holdings, Inc. |
85.70%
538,730
|
$18,683,157,000 | 0.03% |
| Cooper Cos Inc |
Opened
213,793
|
$18,664,129,000 | 0.03% |
| Tyler Technologies, Inc. |
58.15%
36,632
|
$18,417,837,000 | 0.03% |
| Delek Us Hldgs Inc New |
40.38%
739,127
|
$18,300,785,000 | 0.03% |
| Matson Inc |
4,880.66%
139,309
|
$18,245,300,000 | 0.03% |
| Jones Lang Lasalle Inc. |
46.06%
88,698
|
$18,207,925,000 | 0.03% |
| MetLife, Inc. |
10.76%
259,044
|
$18,182,299,000 | 0.03% |
| Graphic Packaging Hldg Co |
49.98%
691,075
|
$18,113,076,000 | 0.03% |
| Pegasystems Inc. |
969.36%
298,885
|
$18,091,509,000 | 0.03% |
| Plains Gp Hldgs L P |
51.45%
961,195
|
$18,089,690,000 | 0.03% |
| Tencent Music Entmt Group |
46.31%
1,275,556
|
$17,921,562,000 | 0.03% |
| Sylvamo Corp |
63.36%
260,054
|
$17,839,704,000 | 0.03% |
| Kyndryl Hldgs Inc |
2.87%
672,264
|
$17,687,266,000 | 0.03% |
| Insulet Corporation |
19.00%
87,569
|
$17,671,425,000 | 0.03% |
| Axcelis Technologies Inc |
1.05%
124,006
|
$17,632,413,000 | 0.03% |
| Vontier Corporation |
7.44%
460,677
|
$17,597,861,000 | 0.03% |
| Axon Enterprise Inc |
0.05%
59,505
|
$17,508,751,000 | 0.03% |
| Jabil Inc |
68.76%
158,389
|
$17,231,139,000 | 0.03% |
| Essex Ppty Tr Inc |
6.61%
63,294
|
$17,228,627,000 | 0.03% |
| Sunrun Inc |
2,930.58%
1,443,677
|
$17,122,009,000 | 0.03% |
| Ansys Inc. |
8.90%
53,180
|
$17,097,370,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
83,623
|
$17,018,117,000 | 0.03% |
| Royal Gold, Inc. |
2.23%
135,258
|
$16,928,891,000 | 0.03% |
| Uniti Group Inc |
0.86%
5,792,681
|
$16,914,628,000 | 0.03% |
| Sun Cmntys Inc |
5.48%
140,553
|
$16,914,148,000 | 0.03% |
| Alibaba Group Hldg Ltd |
9.18%
234,306
|
$16,870,032,000 | 0.03% |
| Archrock Inc |
8.84%
832,050
|
$16,824,051,000 | 0.03% |
| Hess Corporation |
11.13%
113,296
|
$16,713,426,000 | 0.03% |
| Carvana Co. |
59.17%
129,663
|
$16,690,221,000 | 0.03% |
| Kilroy Rlty Corp |
21.76%
533,473
|
$16,628,353,000 | 0.03% |
| Sunstone Hotel Invs Inc New |
14.86%
1,585,854
|
$16,588,033,000 | 0.03% |
| Franklin Resources, Inc. |
33.02%
742,022
|
$16,584,192,000 | 0.03% |
| Aon plc. |
36.31%
56,232
|
$16,508,591,000 | 0.03% |
| Steelcase, Inc. |
512.97%
1,268,173
|
$16,435,523,000 | 0.03% |
| American Woodmark Corporatio |
34.87%
208,792
|
$16,411,051,000 | 0.03% |
| Sysco Corp. |
260.07%
229,731
|
$16,400,496,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
15.86%
114,207
|
$16,287,061,000 | 0.03% |
| Organon & Co |
58.72%
784,502
|
$16,239,192,000 | 0.03% |
| Healthcare Rlty Tr |
723.95%
982,234
|
$16,187,216,000 | 0.03% |
| No transactions found in first 500 rows out of 1753 | |||
| Showing first 500 out of 1753 holdings | |||
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