Sei Investments Co 13F annual report
Sei Investments Co is an investment fund managing more than $68.2 trillion ran by Michael Peterson. There are currently 2422 companies in Mr. Peterson’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $3.64 trillion.
Limited to 30 biggest holdings
$68.2 trillion Assets Under Management (AUM)
As of 6th August 2024, Sei Investments Co’s top holding is 5,313,715 shares of Microsoft currently worth over $2.24 trillion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sei Investments Co owns more than approximately 0.1% of the company.
In addition, the fund holds 7,795,460 shares of Amazon.com worth $1.41 trillion, whose value fell 1.1% in the past six months.
The third-largest holding is Vanguard Tax-managed Fds worth $1.38 trillion and the next is NVIDIA Corp worth $1.34 trillion, with 1,488,334 shares owned.
Currently, Sei Investments Co's portfolio is worth at least $68.2 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 Sei Investments Co
The Sei Investments Co office and employees reside in Oaks, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Peterson serves as the Executive Vice President at Sei Investments Co.
Recent trades
In the most recent 13F filing, Sei Investments Co revealed that it had opened a new position in
Sei Exchange Traded Funds and bought 35,041,147 shares worth $1.1 trillion.
The investment fund also strengthened its position in Microsoft by buying
251,408 additional shares.
This makes their stake in Microsoft total 5,313,715 shares worth $2.24 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sei Investments Co is getting rid of from its portfolio.
Sei Investments Co closed its position in Qiagen NV on 13th August 2024.
It sold the previously owned 1,196,476 shares for $52 billion.
Michael Peterson also disclosed a decreased stake in Vanguard Tax-managed Fds by 0.1%.
This leaves the value of the investment at $1.38 trillion and 27,453,392 shares.
One of the largest hedge funds
The two most similar investment funds to Sei Investments Co are Prudential Financial Inc and Jane Street Group. They manage $71 trillion and $71.1 trillion respectively.
Michael Peterson investment strategy
Sei Investments Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $22.7 billion.
The complete list of Sei Investments Co 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 |
4.97%
5,313,715
|
$2,235,586,312,000 | 3.28% |
| Amazon.com Inc. |
4.65%
7,795,460
|
$1,406,146,923,000 | 2.06% |
| Vanguard Tax-managed Fds |
10.99%
27,453,392
|
$1,377,334,480,000 | 2.02% |
| NVIDIA Corp |
1.12%
1,488,334
|
$1,344,797,109,000 | 1.97% |
| Apple Inc |
3.87%
5,362,655
|
$919,588,521,000 | 1.35% |
| Vanguard Bd Index Fds |
26.88%
11,928,483
|
$866,366,680,000 | 1.27% |
| Schwab Strategic Tr |
15.98%
52,983,922
|
$3,469,243,900,000 | 5.09% |
| Alphabet Inc |
0.13%
7,887,989
|
$1,194,412,606,000 | 1.75% |
| Meta Platforms Inc |
5.31%
1,493,799
|
$725,358,627,000 | 1.06% |
| Vanguard Index Fds |
3.12%
6,844,108
|
$1,521,523,878,000 | 2.23% |
| Vanguard Mun Bd Fds |
3.87%
10,619,456
|
$537,345,720,000 | 0.79% |
| Vanguard Intl Equity Index F |
28.62%
12,155,785
|
$507,745,888,000 | 0.74% |
| Netflix Inc. |
1.66%
776,926
|
$471,843,533,000 | 0.69% |
| Ishares Tr |
3.80%
28,251,115
|
$2,312,817,950,000 | 3.39% |
| Visa Inc |
6.10%
1,608,184
|
$448,811,443,000 | 0.66% |
| Vanguard Charlotte Fds |
461.71%
8,838,613
|
$434,770,320,000 | 0.64% |
| Sei Exchange Traded Funds |
Opened
35,041,147
|
$1,097,564,070,000 | 1.61% |
| Taiwan Semiconductor Mfg Ltd |
6.35%
3,014,974
|
$410,186,160,000 | 0.60% |
| Vanguard Malvern Fds |
19.52%
7,886,588
|
$377,687,830,000 | 0.55% |
| Intuit Inc |
20.65%
572,531
|
$372,145,150,000 | 0.55% |
| Eli Lilly & Co |
0.17%
465,497
|
$362,141,075,000 | 0.53% |
| Advanced Micro Devices Inc. |
15.28%
1,946,207
|
$351,265,278,000 | 0.52% |
| Unitedhealth Group Inc |
1.95%
700,084
|
$346,319,629,000 | 0.51% |
| Mastercard Incorporated |
7.77%
715,516
|
$344,567,424,000 | 0.51% |
| Adobe Inc |
35.62%
681,208
|
$343,731,367,000 | 0.50% |
| Salesforce Inc |
3.94%
1,134,275
|
$341,617,813,000 | 0.50% |
| Spdr Ser Tr |
15.87%
26,732,304
|
$774,278,991,000 | 1.14% |
| Chipotle Mexican Grill |
9.87%
112,991
|
$328,441,035,000 | 0.48% |
| Broadcom Inc. |
9.00%
244,786
|
$324,454,815,000 | 0.48% |
| Boston Scientific Corp. |
0.07%
4,572,869
|
$313,195,623,000 | 0.46% |
| Prologis Inc |
4.04%
2,403,715
|
$313,006,974,000 | 0.46% |
| ServiceNow Inc |
12.27%
384,030
|
$292,772,936,000 | 0.43% |
| Ishares Inc |
8.92%
8,647,650
|
$587,667,728,000 | 0.86% |
| Linde Plc. |
13.44%
599,684
|
$278,444,786,000 | 0.41% |
| Welltower Inc. |
13.77%
2,613,451
|
$244,200,427,000 | 0.36% |
| Atlassian Corporation |
6.06%
1,233,314
|
$240,635,215,000 | 0.35% |
| Equinix Inc |
4.25%
273,027
|
$225,340,968,000 | 0.33% |
| Danaher Corp. |
0.36%
896,892
|
$223,979,323,000 | 0.33% |
| American Tower Corp. |
1.56%
1,123,523
|
$221,999,730,000 | 0.33% |
| Vanguard Whitehall Fds |
14.40%
3,944,104
|
$265,607,469,000 | 0.39% |
| Intuitive Surgical Inc |
0.88%
520,606
|
$207,771,834,000 | 0.30% |
| Merck & Co Inc |
4.96%
1,556,024
|
$205,318,405,000 | 0.30% |
| Workday Inc |
18.22%
746,549
|
$203,623,049,000 | 0.30% |
| Abrdn Etfs |
273.56%
9,835,728
|
$194,453,250,000 | 0.29% |
| Veeva Sys Inc |
17.35%
831,889
|
$192,740,641,000 | 0.28% |
| Asml Holding N V |
15.22%
196,443
|
$190,638,315,000 | 0.28% |
| VanEck ETF Trust |
10.71%
11,439,822
|
$377,067,319,000 | 0.55% |
| MercadoLibre Inc |
3.43%
125,760
|
$190,140,057,000 | 0.28% |
| Digital Rlty Tr Inc |
2.73%
1,318,187
|
$189,871,683,000 | 0.28% |
| Nu Hldgs Ltd |
1.69%
15,383,853
|
$183,529,403,000 | 0.27% |
| Realty Income Corp. |
18.41%
3,392,395
|
$183,528,807,000 | 0.27% |
| Parker-Hannifin Corp. |
9.29%
326,481
|
$181,454,861,000 | 0.27% |
| Accenture Plc Ireland |
1.11%
522,637
|
$181,152,504,000 | 0.27% |
| S&P Global Inc |
17.42%
409,180
|
$174,090,506,000 | 0.26% |
| Booking Holdings Inc |
73.52%
47,339
|
$171,742,876,000 | 0.25% |
| ON Semiconductor Corp. |
2.71%
2,325,365
|
$171,030,140,000 | 0.25% |
| Monolithic Pwr Sys Inc |
5.02%
252,025
|
$170,725,867,000 | 0.25% |
| Invesco Exchange Traded Fd T |
58.36%
987,060
|
$167,181,520,000 | 0.25% |
| Simon Ppty Group Inc New |
5.35%
1,028,757
|
$160,991,332,000 | 0.24% |
| Johnson & Johnson |
9.86%
1,017,453
|
$160,949,838,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
15.19%
273,546
|
$158,980,788,000 | 0.23% |
| Costco Whsl Corp New |
6.54%
214,502
|
$157,157,226,000 | 0.23% |
| Charles Riv Labs Intl Inc |
1.26%
575,349
|
$155,888,595,000 | 0.23% |
| Airbnb, Inc. |
0.22%
929,383
|
$153,310,186,000 | 0.22% |
| JPMorgan Chase & Co. |
2.71%
759,950
|
$152,209,270,000 | 0.22% |
| Teledyne Technologies Inc |
2.06%
352,166
|
$151,192,671,000 | 0.22% |
| Reinsurance Grp Of America I |
5.71%
780,010
|
$150,448,437,000 | 0.22% |
| Abbott Labs |
73.72%
1,317,649
|
$149,764,196,000 | 0.22% |
| Dexcom Inc |
28.43%
1,068,831
|
$148,245,589,000 | 0.22% |
| Invitation Homes Inc |
8.31%
4,122,606
|
$146,805,993,000 | 0.22% |
| Uber Technologies Inc |
16.33%
1,892,150
|
$145,675,609,000 | 0.21% |
| Ansys Inc. |
1.44%
417,025
|
$144,774,340,000 | 0.21% |
| Lam Research Corp. |
7.72%
147,486
|
$143,286,017,000 | 0.21% |
| West Pharmaceutical Svsc Inc |
4.99%
355,818
|
$140,801,368,000 | 0.21% |
| Edwards Lifesciences Corp |
162.66%
1,465,719
|
$140,063,789,000 | 0.21% |
| Cbre Group Inc |
8.52%
1,423,435
|
$138,414,930,000 | 0.20% |
| Arista Networks Inc |
11.64%
476,440
|
$138,159,117,000 | 0.20% |
| Cigna Group (The) |
3.86%
371,976
|
$135,100,611,000 | 0.20% |
| Oracle Corp. |
6.32%
1,067,572
|
$134,096,592,000 | 0.20% |
| Procter And Gamble Co |
2.64%
822,327
|
$133,422,205,000 | 0.20% |
| Xylem Inc |
56.40%
1,013,314
|
$130,960,678,000 | 0.19% |
| D.R. Horton Inc. |
10.54%
795,283
|
$130,864,037,000 | 0.19% |
| Argenx Se |
0.29%
331,067
|
$130,347,197,000 | 0.19% |
| Oreilly Automotive Inc |
20.54%
114,669
|
$129,449,468,000 | 0.19% |
| Ingersoll-Rand Inc |
12.80%
1,349,062
|
$128,092,511,000 | 0.19% |
| Republic Svcs Inc |
14.69%
667,880
|
$127,858,091,000 | 0.19% |
| Bank America Corp |
0.04%
3,310,676
|
$126,495,735,000 | 0.19% |
| Synopsys, Inc. |
14.03%
212,858
|
$121,646,751,000 | 0.18% |
| Exxon Mobil Corp. |
14.57%
1,041,440
|
$121,055,194,000 | 0.18% |
| Lowes Cos Inc |
44.93%
471,263
|
$120,042,069,000 | 0.18% |
| Smith A O Corp |
5.47%
1,326,586
|
$118,676,552,000 | 0.17% |
| Qualcomm, Inc. |
7.00%
697,978
|
$118,174,011,000 | 0.17% |
| Autodesk Inc. |
3.98%
452,496
|
$117,833,562,000 | 0.17% |
| Berkshire Hathaway Inc. |
1.53%
279,106
|
$117,364,920,000 | 0.17% |
| General Electric Co |
76.84%
668,551
|
$117,350,890,000 | 0.17% |
| Costar Group, Inc. |
5.10%
1,205,936
|
$116,494,007,000 | 0.17% |
| Crown Castle Inc |
31.33%
1,100,033
|
$116,415,068,000 | 0.17% |
| Wells Fargo Co New |
1.56%
1,975,320
|
$115,754,465,000 | 0.17% |
| Cf Inds Hldgs Inc |
7.32%
1,353,659
|
$112,638,498,000 | 0.17% |
| GATX Corp. |
5.68%
828,719
|
$111,073,189,000 | 0.16% |
| Hologic, Inc. |
8.80%
1,422,528
|
$110,900,546,000 | 0.16% |
| Capital One Finl Corp |
7.03%
742,109
|
$110,491,921,000 | 0.16% |
| Ecolab, Inc. |
65.86%
474,603
|
$109,583,062,000 | 0.16% |
| Moog Inc. |
9.14%
684,268
|
$109,243,394,000 | 0.16% |
| Raymond James Finl Inc |
4.98%
849,914
|
$109,145,759,000 | 0.16% |
| Cadence Design System Inc |
27.56%
347,296
|
$108,104,899,000 | 0.16% |
| Vici Pptys Inc |
12.72%
3,597,685
|
$107,174,781,000 | 0.16% |
| AMGEN Inc. |
0.87%
374,424
|
$106,455,616,000 | 0.16% |
| Archrock Inc |
5.79%
5,409,863
|
$106,411,982,000 | 0.16% |
| Fiserv, Inc. |
0.14%
657,430
|
$105,074,140,000 | 0.15% |
| KKR & Co. Inc |
19.86%
1,037,530
|
$104,354,836,000 | 0.15% |
| Coca-Cola Co |
16.55%
1,702,573
|
$104,162,697,000 | 0.15% |
| MSCI Inc |
6.65%
182,337
|
$102,186,858,000 | 0.15% |
| Medtronic Plc |
2.96%
1,152,036
|
$100,399,040,000 | 0.15% |
| Quanta Svcs Inc |
18.44%
384,017
|
$99,769,751,000 | 0.15% |
| Snap-on, Inc. |
4.85%
330,719
|
$97,963,945,000 | 0.14% |
| Ryder Sys Inc |
7.05%
809,590
|
$97,301,125,000 | 0.14% |
| Novo-nordisk A S |
6.52%
754,776
|
$96,913,332,000 | 0.14% |
| Hexcel Corp. |
6.67%
1,318,541
|
$96,055,977,000 | 0.14% |
| Chevron Corp. |
24.74%
607,709
|
$95,861,990,000 | 0.14% |
| Huntington Ingalls Inds Inc |
5.43%
326,736
|
$95,230,263,000 | 0.14% |
| Comcast Corp New |
1.83%
2,167,896
|
$93,975,547,000 | 0.14% |
| Mcdonalds Corp |
15.86%
332,616
|
$93,781,512,000 | 0.14% |
| Houlihan Lokey Inc |
5.46%
731,130
|
$93,723,107,000 | 0.14% |
| Ryanair Holdings Plc |
1.05%
632,925
|
$92,147,354,000 | 0.14% |
| Trane Technologies plc |
379.18%
306,165
|
$91,908,705,000 | 0.13% |
| Martin Marietta Matls Inc |
0.08%
149,027
|
$91,494,682,000 | 0.13% |
| Mckesson Corporation |
35.05%
170,430
|
$91,491,359,000 | 0.13% |
| Tesla Inc |
24.62%
519,292
|
$91,284,271,000 | 0.13% |
| Progressive Corp. |
36.65%
441,138
|
$91,235,042,000 | 0.13% |
| Arch Cap Group Ltd |
12.86%
981,482
|
$90,727,759,000 | 0.13% |
| Lennar Corp. |
1.09%
582,249
|
$99,120,027,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
40.32%
214,469
|
$89,651,723,000 | 0.13% |
| Cisco Sys Inc |
0.51%
1,795,440
|
$89,619,296,000 | 0.13% |
| Eaton Corp Plc |
6.49%
283,757
|
$88,724,432,000 | 0.13% |
| Home Depot, Inc. |
3.99%
229,924
|
$88,197,366,000 | 0.13% |
| HDFC Bank Ltd. |
5.57%
1,568,631
|
$87,796,526,000 | 0.13% |
| Sun Cmntys Inc |
4.73%
674,102
|
$86,676,064,000 | 0.13% |
| Woodward Inc |
6.72%
559,964
|
$86,301,643,000 | 0.13% |
| Webster Finl Corp |
14.81%
1,696,519
|
$86,132,737,000 | 0.13% |
| Verizon Communications Inc |
38.33%
2,027,809
|
$85,087,271,000 | 0.12% |
| Idexx Labs Inc |
0.26%
157,353
|
$84,960,083,000 | 0.12% |
| Icon Plc |
12.36%
252,884
|
$84,956,523,000 | 0.12% |
| Akamai Technologies Inc |
8.49%
779,958
|
$84,828,568,000 | 0.12% |
| Shopify Inc |
8.37%
1,096,690
|
$84,631,481,000 | 0.12% |
| Extra Space Storage Inc. |
7.72%
574,810
|
$84,497,098,000 | 0.12% |
| Applied Matls Inc |
4.51%
408,483
|
$84,238,817,000 | 0.12% |
| Darden Restaurants, Inc. |
14.65%
503,380
|
$84,139,412,000 | 0.12% |
| Microchip Technology, Inc. |
0.32%
936,159
|
$83,982,834,000 | 0.12% |
| Centene Corp. |
6.98%
1,066,775
|
$83,720,076,000 | 0.12% |
| Box Inc |
16.64%
2,953,422
|
$83,640,820,000 | 0.12% |
| CVS Health Corp |
12.04%
1,042,716
|
$83,170,725,000 | 0.12% |
| CRH Plc |
204.74%
962,007
|
$82,984,139,000 | 0.12% |
| Spotify Technology S.A. |
3.52%
312,598
|
$82,495,791,000 | 0.12% |
| Intel Corp. |
7.71%
1,865,864
|
$82,416,851,000 | 0.12% |
| Arrow Electrs Inc |
9.83%
636,300
|
$82,379,186,000 | 0.12% |
| Citigroup Inc |
20.81%
1,295,703
|
$81,940,775,000 | 0.12% |
| Ameriprise Finl Inc |
7.19%
181,674
|
$79,654,298,000 | 0.12% |
| Zimmer Biomet Holdings Inc |
1.68%
602,716
|
$79,547,092,000 | 0.12% |
| Cabot Corp. |
6.09%
862,081
|
$79,484,002,000 | 0.12% |
| Abbvie Inc |
6.34%
435,557
|
$79,314,644,000 | 0.12% |
| Eastman Chem Co |
4.96%
790,192
|
$79,190,825,000 | 0.12% |
| Sonoco Prods Co |
6.93%
1,363,937
|
$78,890,130,000 | 0.12% |
| Us Bancorp Del |
0.24%
1,761,566
|
$78,741,778,000 | 0.12% |
| Public Storage. |
22.46%
270,267
|
$78,393,452,000 | 0.11% |
| FirstCash Holdings Inc |
6.29%
611,435
|
$77,982,536,000 | 0.11% |
| Walmart Inc |
199.78%
1,292,427
|
$77,763,717,000 | 0.11% |
| Entegris Inc |
0.44%
549,930
|
$77,286,426,000 | 0.11% |
| Schwab Charles Corp |
9.98%
1,057,794
|
$76,521,091,000 | 0.11% |
| NextEra Energy Inc |
21.77%
1,195,727
|
$76,420,239,000 | 0.11% |
| Insperity Inc |
6.35%
697,180
|
$76,419,654,000 | 0.11% |
| Essex Ppty Tr Inc |
13.01%
311,704
|
$76,308,083,000 | 0.11% |
| SBA Communications Corp |
33.11%
349,499
|
$75,736,177,000 | 0.11% |
| Iron Mtn Inc Del |
7.84%
943,728
|
$75,695,957,000 | 0.11% |
| Aon plc. |
15.22%
226,616
|
$75,623,927,000 | 0.11% |
| Honeywell International Inc |
0.29%
363,312
|
$74,571,005,000 | 0.11% |
| BXP Inc. |
42.17%
1,131,741
|
$73,913,981,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
3.47%
354,970
|
$73,117,692,000 | 0.11% |
| Nike, Inc. |
6.03%
777,972
|
$73,116,118,000 | 0.11% |
| Disney Walt Co |
25.03%
595,506
|
$72,864,785,000 | 0.11% |
| Blackstone Inc |
2.28%
550,407
|
$72,307,776,000 | 0.11% |
| Globant S.A. |
6.25%
357,804
|
$72,241,016,000 | 0.11% |
| Ametek Inc |
133.27%
394,881
|
$72,223,098,000 | 0.11% |
| General Dynamics Corp. |
2.39%
253,335
|
$71,561,799,000 | 0.10% |
| Deere & Co. |
15.93%
173,788
|
$71,379,997,000 | 0.10% |
| Corteva Inc |
5.56%
1,231,913
|
$71,044,544,000 | 0.10% |
| Autozone Inc. |
60.68%
22,315
|
$70,325,605,000 | 0.10% |
| Texas Instrs Inc |
10.96%
403,438
|
$70,284,159,000 | 0.10% |
| Conocophillips |
1.27%
549,846
|
$69,983,252,000 | 0.10% |
| Fomento Economico Mexicano S |
20.36%
534,592
|
$69,641,300,000 | 0.10% |
| Norfolk Southn Corp |
12.18%
272,530
|
$69,454,743,000 | 0.10% |
| Micron Technology Inc. |
16.53%
586,733
|
$69,171,070,000 | 0.10% |
| American Express Co. |
9.10%
300,315
|
$68,378,507,000 | 0.10% |
| Atmos Energy Corp. |
13.32%
574,082
|
$68,241,000,000 | 0.10% |
| FormFactor Inc. |
5.36%
1,493,665
|
$68,155,924,000 | 0.10% |
| Equity Residential |
77.51%
1,061,862
|
$67,014,084,000 | 0.10% |
| Northern Lights Fund Trust |
25.65%
687,819
|
$66,517,221,000 | 0.10% |
| Gartner, Inc. |
10.23%
139,345
|
$66,421,428,000 | 0.10% |
| Pepsico Inc |
11.23%
378,694
|
$66,289,052,000 | 0.10% |
| BorgWarner Inc |
2.29%
1,893,108
|
$65,766,710,000 | 0.10% |
| Crowdstrike Holdings Inc |
17.19%
203,666
|
$65,290,387,000 | 0.10% |
| Cencora Inc. |
26.99%
268,528
|
$65,248,136,000 | 0.10% |
| Tjx Cos Inc New |
2.33%
641,476
|
$65,059,793,000 | 0.10% |
| Albany Intl Corp |
3.69%
694,792
|
$64,969,980,000 | 0.10% |
| Bio Rad Labs Inc |
18.67%
186,626
|
$64,549,981,000 | 0.09% |
| Cirrus Logic, Inc. |
6.56%
696,895
|
$64,504,719,000 | 0.09% |
| Allstate Corp (The) |
18.83%
370,014
|
$64,017,302,000 | 0.09% |
| TotalEnergies SE |
158.21%
928,103
|
$63,881,263,000 | 0.09% |
| Aercap Holdings Nv |
7.03%
728,094
|
$63,278,623,000 | 0.09% |
| Fortive Corp |
7.81%
734,860
|
$63,212,253,000 | 0.09% |
| American Intl Group Inc |
17.28%
806,953
|
$63,080,241,000 | 0.09% |
| Zoetis Inc |
19.62%
370,069
|
$62,621,627,000 | 0.09% |
| UDR Inc |
23.54%
1,670,595
|
$62,496,940,000 | 0.09% |
| Papa Johns Intl Inc |
4.82%
932,785
|
$62,123,919,000 | 0.09% |
| Cardinal Health, Inc. |
26.45%
546,956
|
$61,204,846,000 | 0.09% |
| RTX Corp |
4.32%
626,779
|
$61,131,068,000 | 0.09% |
| Banco Bradesco S.A. |
1.91%
21,368,574
|
$61,113,928,000 | 0.09% |
| Shockwave Med Inc |
0.37%
187,234
|
$60,969,347,000 | 0.09% |
| Qiagen NV |
Opened
1,417,389
|
$60,933,426,000 | 0.09% |
| Alcon Ag |
6.01%
729,871
|
$60,791,075,000 | 0.09% |
| Tyler Technologies, Inc. |
6.30%
141,620
|
$60,193,131,000 | 0.09% |
| Saia Inc. |
9.73%
102,763
|
$60,118,540,000 | 0.09% |
| WEC Energy Group Inc |
27.58%
731,751
|
$60,091,045,000 | 0.09% |
| General Mtrs Co |
31.07%
1,309,486
|
$59,384,450,000 | 0.09% |
| Stericycle Inc. |
5.95%
1,124,481
|
$59,316,314,000 | 0.09% |
| Willis Towers Watson Plc Ltd |
4.82%
212,966
|
$58,570,455,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
4.62%
4,488,712
|
$124,044,494,000 | 0.18% |
| Elevance Health Inc |
4.80%
112,359
|
$58,267,506,000 | 0.09% |
| Stryker Corp. |
34.57%
161,893
|
$57,944,352,000 | 0.08% |
| Spirit Aerosystems Holdings Inc |
18.68%
1,598,337
|
$57,652,002,000 | 0.08% |
| Weyerhaeuser Co Mtn Be |
92.34%
1,600,805
|
$57,485,787,000 | 0.08% |
| Philip Morris International Inc |
12.59%
624,982
|
$57,260,588,000 | 0.08% |
| Albemarle Corp. |
4.72%
434,230
|
$57,205,586,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
4.37%
265,266
|
$56,583,841,000 | 0.08% |
| Check Point Software Tech Lt |
11.51%
343,423
|
$56,324,798,000 | 0.08% |
| Bio-Techne Corp |
6.69%
799,232
|
$56,258,129,000 | 0.08% |
| J P Morgan Exchange Traded F |
9.79%
1,114,852
|
$56,243,140,000 | 0.08% |
| Mondelez International Inc. |
15.79%
802,791
|
$56,195,370,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
19.23%
346,923
|
$56,062,622,000 | 0.08% |
| Bank New York Mellon Corp |
5.21%
963,425
|
$55,512,590,000 | 0.08% |
| Novartis AG |
6.20%
572,889
|
$55,413,273,000 | 0.08% |
| Union Pac Corp |
43.99%
225,162
|
$55,374,702,000 | 0.08% |
| Fedex Corp |
6.94%
189,961
|
$55,043,838,000 | 0.08% |
| Medpace Holdings Inc |
12.72%
135,649
|
$54,821,818,000 | 0.08% |
| Canadian Pacific Kansas City |
7.35%
618,193
|
$54,506,115,000 | 0.08% |
| Astrazeneca plc |
0.55%
800,858
|
$54,259,385,000 | 0.08% |
| Vertiv Holdings Co |
17.90%
662,675
|
$54,124,176,000 | 0.08% |
| Spdr Index Shs Fds |
3.72%
2,054,992
|
$74,531,650,000 | 0.11% |
| Colgate-Palmolive Co. |
41.46%
598,639
|
$53,901,298,000 | 0.08% |
| KLA Corp. |
15.97%
76,951
|
$53,755,887,000 | 0.08% |
| HubSpot Inc |
4.71%
85,480
|
$53,559,280,000 | 0.08% |
| Wix.com Ltd |
16.57%
386,872
|
$53,186,891,000 | 0.08% |
| Conagra Brands Inc |
2.51%
1,780,094
|
$52,761,004,000 | 0.08% |
| Ascendis Pharma A/S |
4.32%
346,186
|
$52,332,937,000 | 0.08% |
| Diodes, Inc. |
2.33%
741,256
|
$52,258,115,000 | 0.08% |
| Qiagen NV |
Closed
1,196,476
|
$51,963,148,000 | |
| Gilead Sciences, Inc. |
15.16%
705,210
|
$51,658,990,000 | 0.08% |
| Goldman Sachs Group, Inc. |
0.56%
123,024
|
$51,391,124,000 | 0.08% |
| Becton Dickinson & Co. |
14.32%
207,387
|
$51,312,020,000 | 0.08% |
| Verisk Analytics Inc |
2.40%
217,599
|
$51,294,575,000 | 0.08% |
| Chubb Limited |
10.78%
196,134
|
$50,825,951,000 | 0.07% |
| Sony Group Corp |
4.71%
590,712
|
$50,647,236,000 | 0.07% |
| Avalonbay Cmntys Inc |
2.20%
268,461
|
$49,815,837,000 | 0.07% |
| Coterra Energy Inc |
13.30%
1,776,667
|
$49,533,323,000 | 0.07% |
| Conmed Corp. |
1.23%
618,198
|
$49,505,035,000 | 0.07% |
| Keycorp |
5.66%
3,127,677
|
$49,448,518,000 | 0.07% |
| Lululemon Athletica inc. |
57.91%
126,240
|
$49,312,959,000 | 0.07% |
| Myriad Genetics, Inc. |
6.10%
2,293,185
|
$48,890,709,000 | 0.07% |
| Kimberly-Clark Corp. |
4.41%
377,340
|
$48,808,240,000 | 0.07% |
| Morgan Stanley |
1.95%
517,891
|
$48,762,572,000 | 0.07% |
| Gallagher Arthur J & Co |
11.65%
194,568
|
$48,648,565,000 | 0.07% |
| Lattice Semiconductor Corp. |
10.07%
618,080
|
$48,352,027,000 | 0.07% |
| Canadian Natl Ry Co |
0.36%
365,427
|
$48,130,489,000 | 0.07% |
| CME Group Inc |
8.63%
223,263
|
$48,067,912,000 | 0.07% |
| Kroger Co. |
51.42%
841,256
|
$48,062,069,000 | 0.07% |
| RPM International, Inc. |
3.84%
403,264
|
$47,968,219,000 | 0.07% |
| Intercontinental Exchange In |
3.64%
348,870
|
$47,945,052,000 | 0.07% |
| Sherwin-Williams Co. |
2.08%
138,039
|
$47,943,411,000 | 0.07% |
| Constellation Brands, Inc. |
4.09%
176,403
|
$47,939,223,000 | 0.07% |
| Amdocs Ltd |
16.25%
525,368
|
$47,474,714,000 | 0.07% |
| Equity Lifestyle Pptys Inc |
1.37%
732,032
|
$47,142,840,000 | 0.07% |
| Healthpeak Properties Inc. |
0.05%
2,512,370
|
$47,108,305,000 | 0.07% |
| AT&T, Inc. |
31.81%
2,673,855
|
$47,059,940,000 | 0.07% |
| Trip.com Group Ltd |
17.61%
1,065,890
|
$46,782,165,000 | 0.07% |
| Guidewire Software Inc |
8.15%
400,284
|
$46,717,079,000 | 0.07% |
| Host Hotels & Resorts Inc |
7.47%
2,255,255
|
$46,638,838,000 | 0.07% |
| Healthequity Inc |
2.33%
570,051
|
$46,533,137,000 | 0.07% |
| Ryan Specialty Holdings Inc |
1.99%
835,369
|
$46,362,987,000 | 0.07% |
| Target Corp |
4.68%
260,087
|
$46,088,521,000 | 0.07% |
| Pfizer Inc. |
8.24%
1,660,724
|
$46,085,855,000 | 0.07% |
| Truist Finl Corp |
0.40%
1,181,778
|
$46,066,099,000 | 0.07% |
| HP Inc |
22.36%
1,522,714
|
$46,017,357,000 | 0.07% |
| Altria Group Inc. |
36.71%
1,054,101
|
$45,979,885,000 | 0.07% |
| Kenvue Inc |
32.68%
2,123,523
|
$45,570,823,000 | 0.07% |
| The Southern Co. |
11.83%
634,976
|
$45,553,906,000 | 0.07% |
| Boeing Co. |
14.77%
234,555
|
$45,266,777,000 | 0.07% |
| Emcor Group, Inc. |
3.75%
128,492
|
$44,996,309,000 | 0.07% |
| Ross Stores, Inc. |
2.54%
305,167
|
$44,785,982,000 | 0.07% |
| SiteOne Landscape Supply Inc |
6.02%
256,571
|
$44,784,571,000 | 0.07% |
| Johnson Ctls Intl Plc |
11.30%
683,742
|
$44,661,002,000 | 0.07% |
| Bristol-Myers Squibb Co. |
26.60%
822,238
|
$44,589,012,000 | 0.07% |
| Cognizant Technology Solutio |
26.74%
607,075
|
$44,493,590,000 | 0.07% |
| Analog Devices Inc. |
57.72%
224,250
|
$44,352,824,000 | 0.07% |
| Kinsale Cap Group Inc |
37.02%
84,109
|
$44,133,096,000 | 0.06% |
| Cracker Barrel Old Ctry Stor |
6.04%
601,859
|
$43,773,220,000 | 0.06% |
| Copt Defense Properties |
2.50%
1,809,320
|
$43,731,370,000 | 0.06% |
| Oshkosh Corp |
1.97%
350,304
|
$43,685,531,000 | 0.06% |
| Align Technology, Inc. |
0.42%
131,835
|
$43,232,948,000 | 0.06% |
| PENN Entertainment Inc |
13.06%
2,372,277
|
$43,199,160,000 | 0.06% |
| Okta Inc |
0.35%
410,814
|
$42,979,359,000 | 0.06% |
| Novanta Inc |
0.90%
244,222
|
$42,682,445,000 | 0.06% |
| TREX Co., Inc. |
16.16%
427,654
|
$42,658,797,000 | 0.06% |
| Cullen Frost Bankers Inc. |
15.89%
377,920
|
$42,542,649,000 | 0.06% |
| American Homes 4 Rent |
16.71%
1,155,294
|
$42,491,749,000 | 0.06% |
| Occidental Pete Corp |
4.62%
646,290
|
$41,999,921,000 | 0.06% |
| Caterpillar Inc. |
14.09%
114,337
|
$41,899,073,000 | 0.06% |
| Jabil Inc |
16.04%
312,239
|
$41,825,492,000 | 0.06% |
| Icici Bank Limited |
24.56%
1,581,209
|
$41,759,859,000 | 0.06% |
| United Parcel Service, Inc. |
6.56%
279,771
|
$41,582,046,000 | 0.06% |
| Blackrock Inc. |
5.67%
49,578
|
$41,329,829,000 | 0.06% |
| Alibaba Group Hldg Ltd |
16.36%
570,853
|
$41,306,818,000 | 0.06% |
| Sea Ltd |
6.56%
765,623
|
$41,121,601,000 | 0.06% |
| Xcel Energy Inc. |
3.14%
764,063
|
$41,068,460,000 | 0.06% |
| Euronet Worldwide Inc |
6.35%
370,189
|
$40,695,346,000 | 0.06% |
| Five Below Inc |
2.84%
224,184
|
$40,662,490,000 | 0.06% |
| Americold Realty Trust Inc |
14.16%
1,627,556
|
$40,558,656,000 | 0.06% |
| Floor & Decor Holdings Inc |
3.27%
311,282
|
$40,348,312,000 | 0.06% |
| International Business Machs |
10.55%
211,017
|
$40,294,167,000 | 0.06% |
| Repligen Corp. |
15.54%
218,714
|
$40,226,015,000 | 0.06% |
| Wabtec |
6.54%
275,481
|
$40,132,326,000 | 0.06% |
| Ryman Hospitality Pptys Inc |
1.44%
346,923
|
$40,107,857,000 | 0.06% |
| Travelers Companies Inc. |
12.25%
174,275
|
$40,103,446,000 | 0.06% |
| Waste Mgmt Inc Del |
0.69%
187,635
|
$39,995,043,000 | 0.06% |
| Carlisle Cos Inc |
12.45%
101,537
|
$39,787,542,000 | 0.06% |
| Valero Energy Corp. |
11.82%
229,995
|
$39,256,789,000 | 0.06% |
| Equifax, Inc. |
9.62%
146,585
|
$39,215,354,000 | 0.06% |
| Morningstar Inc |
2.82%
126,932
|
$39,142,800,000 | 0.06% |
| Flex Ltd |
10.33%
1,367,356
|
$39,120,034,000 | 0.06% |
| Pool Corporation |
0.12%
96,657
|
$39,000,463,000 | 0.06% |
| NICE Ltd |
4.37%
149,418
|
$38,940,535,000 | 0.06% |
| Howmet Aerospace Inc. |
5.88%
568,487
|
$38,901,340,000 | 0.06% |
| Fastenal Co. |
0.03%
501,668
|
$38,698,613,000 | 0.06% |
| Baker Hughes Company |
18.59%
1,150,558
|
$38,543,776,000 | 0.06% |
| Marvell Technology Inc |
4.05%
542,916
|
$38,482,447,000 | 0.06% |
| Vistra Corp |
4.33%
552,148
|
$38,456,335,000 | 0.06% |
| Eog Res Inc |
6.55%
299,979
|
$38,348,618,000 | 0.06% |
| Everest Group Ltd |
0.42%
95,150
|
$37,827,923,000 | 0.06% |
| Graphic Packaging Hldg Co |
11.54%
1,291,600
|
$37,688,989,000 | 0.06% |
| Pulte Group Inc |
60.94%
311,502
|
$37,572,971,000 | 0.06% |
| Clean Harbors, Inc. |
9.06%
185,241
|
$37,290,995,000 | 0.05% |
| Starbucks Corp. |
28.19%
407,499
|
$37,244,025,000 | 0.05% |
| Quest Diagnostics, Inc. |
13.45%
279,105
|
$37,152,018,000 | 0.05% |
| Charter Communications Inc N |
25.80%
127,529
|
$37,062,981,000 | 0.05% |
| Axon Enterprise Inc |
24.42%
117,938
|
$36,900,548,000 | 0.05% |
| Sysco Corp. |
43.70%
454,325
|
$36,881,813,000 | 0.05% |
| Datadog Inc |
5.70%
298,021
|
$36,835,605,000 | 0.05% |
| Cummins Inc. |
5.45%
124,536
|
$36,694,046,000 | 0.05% |
| Regency Ctrs Corp |
26.94%
605,477
|
$36,667,650,000 | 0.05% |
| Tradeweb Mkts Inc |
2.50%
351,679
|
$36,634,892,000 | 0.05% |
| L3Harris Technologies Inc |
1.84%
171,514
|
$36,550,453,000 | 0.05% |
| Williams Cos Inc |
18.86%
936,849
|
$36,509,107,000 | 0.05% |
| RBC Bearings Inc. |
5.46%
134,385
|
$36,330,162,000 | 0.05% |
| Wingstop Inc |
15.24%
98,959
|
$36,258,914,000 | 0.05% |
| Packaging Corp Amer |
20.02%
190,085
|
$36,075,961,000 | 0.05% |
| Copa Holdings Sa |
34.81%
346,078
|
$36,047,451,000 | 0.05% |
| Netapp Inc |
63.90%
343,218
|
$36,025,260,000 | 0.05% |
| Casella Waste Sys Inc |
10.79%
360,225
|
$35,615,548,000 | 0.05% |
| Federal Rlty Invt Tr New |
10.92%
348,319
|
$35,570,314,000 | 0.05% |
| Fidelity Natl Information Sv |
2.08%
478,979
|
$35,531,062,000 | 0.05% |
| Factset Resh Sys Inc |
31.91%
78,043
|
$35,460,465,000 | 0.05% |
| Graco Inc. |
7.22%
379,280
|
$35,447,115,000 | 0.05% |
| Diamondback Energy Inc |
19.37%
176,947
|
$35,063,864,000 | 0.05% |
| Liberty Media Corp. |
27.13%
760,790
|
$44,709,510,000 | 0.07% |
| MarketAxess Holdings Inc. |
12.39%
159,144
|
$34,892,378,000 | 0.05% |
| Manhattan Associates, Inc. |
33.93%
139,361
|
$34,870,996,000 | 0.05% |
| Amphenol Corp. |
12.69%
301,067
|
$34,727,876,000 | 0.05% |
| Teradyne, Inc. |
11.80%
306,856
|
$34,622,865,000 | 0.05% |
| GSK Plc |
24.67%
806,934
|
$34,592,617,000 | 0.05% |
| Snowflake Inc. |
49.10%
213,360
|
$34,472,651,000 | 0.05% |
| Timken Co. |
26.42%
394,170
|
$34,462,244,000 | 0.05% |
| Moodys Corp |
54.37%
87,250
|
$34,293,216,000 | 0.05% |
| DoorDash Inc |
51.90%
245,742
|
$33,843,449,000 | 0.05% |
| State Str Corp |
1.31%
436,800
|
$33,773,067,000 | 0.05% |
| Natera Inc |
4.74%
368,942
|
$33,743,525,000 | 0.05% |
| Northrop Grumman Corp. |
5.64%
70,295
|
$33,650,738,000 | 0.05% |
| Ball Corp. |
16.50%
498,700
|
$33,592,193,000 | 0.05% |
| Hubbell Inc. |
43.35%
80,335
|
$33,350,761,000 | 0.05% |
| Avnet, Inc. |
3.79%
670,238
|
$33,230,865,000 | 0.05% |
| Enterprise Prods Partners L |
1.05%
1,136,614
|
$33,166,397,000 | 0.05% |
| Commerce Bancshares, Inc. |
15.73%
621,324
|
$33,054,940,000 | 0.05% |
| Deckers Outdoor Corp. |
31.61%
35,055
|
$32,995,106,000 | 0.05% |
| Ferguson Plc New |
150.58%
150,986
|
$32,979,972,000 | 0.05% |
| Marriott Intl Inc New |
6.24%
130,661
|
$32,967,026,000 | 0.05% |
| Ensign Group Inc |
4.29%
264,674
|
$32,930,788,000 | 0.05% |
| Paycom Software Inc |
68.41%
165,340
|
$32,904,344,000 | 0.05% |
| Toll Brothers Inc. |
42.50%
253,794
|
$32,832,847,000 | 0.05% |
| Steris Plc |
4.26%
145,214
|
$32,646,511,000 | 0.05% |
| Mettler-Toledo International, Inc. |
17.49%
24,420
|
$32,507,065,000 | 0.05% |
| Camden Ppty Tr |
7.48%
330,026
|
$32,474,522,000 | 0.05% |
| MongoDB Inc |
1.18%
89,924
|
$32,255,812,000 | 0.05% |
| LKQ Corp |
3.93%
603,072
|
$32,209,583,000 | 0.05% |
| Healthcare Rlty Tr |
12.34%
2,264,476
|
$32,042,323,000 | 0.05% |
| Kimco Rlty Corp |
27.97%
1,628,620
|
$31,937,297,000 | 0.05% |
| Paylocity Hldg Corp |
3.68%
184,953
|
$31,786,441,000 | 0.05% |
| Jacobs Solutions Inc |
2.68%
205,758
|
$31,631,101,000 | 0.05% |
| Sap SE |
0.49%
161,479
|
$31,500,091,000 | 0.05% |
| Northern Tr Corp |
13.89%
351,894
|
$31,290,423,000 | 0.05% |
| Mitsubishi Ufj Finl Group In |
2.97%
3,054,328
|
$31,245,760,000 | 0.05% |
| Cemex Sab De Cv |
7.01%
3,463,588
|
$31,206,928,000 | 0.05% |
| Rollins, Inc. |
3.43%
672,152
|
$31,101,269,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
23.63%
2,193,372
|
$33,312,920,000 | 0.05% |
| Northern Oil & Gas Inc |
32.46%
778,223
|
$30,879,836,000 | 0.05% |
| Celsius Holdings Inc |
9.36%
371,254
|
$30,784,737,000 | 0.05% |
| Marathon Pete Corp |
7.80%
152,139
|
$30,656,598,000 | 0.04% |
| Keysight Technologies Inc |
0.87%
196,004
|
$30,651,200,000 | 0.04% |
| Vipshop Hldgs Ltd |
7.17%
1,845,984
|
$30,551,037,000 | 0.04% |
| RB Global Inc |
2.86%
400,944
|
$30,539,896,000 | 0.04% |
| Aspen Technology Inc |
14.56%
143,165
|
$30,534,236,000 | 0.04% |
| Credicorp Ltd |
3.94%
178,776
|
$30,290,834,000 | 0.04% |
| Cheniere Energy Inc. |
6.73%
187,236
|
$30,197,924,000 | 0.04% |
| Agilent Technologies Inc. |
19.05%
205,854
|
$29,954,622,000 | 0.04% |
| Lpl Finl Hldgs Inc |
23.41%
113,254
|
$29,923,057,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
74.45%
640,720
|
$29,793,488,000 | 0.04% |
| Cnh Indl N V |
1,317.60%
2,293,520
|
$29,724,134,000 | 0.04% |
| Baidu Inc |
0.66%
282,324
|
$29,723,097,000 | 0.04% |
| Global Pmts Inc |
18.23%
221,864
|
$29,653,847,000 | 0.04% |
| Palo Alto Networks Inc |
18.82%
104,151
|
$29,592,056,000 | 0.04% |
| Henry Schein Inc. |
5.91%
389,789
|
$29,436,908,000 | 0.04% |
| Beacon Roofing Supply Inc |
3.08%
296,700
|
$29,082,402,000 | 0.04% |
| Rexford Indl Rlty Inc |
12.03%
574,773
|
$28,911,131,000 | 0.04% |
| Freshpet Inc |
4.38%
249,021
|
$28,851,565,000 | 0.04% |
| TE Connectivity Ltd |
2.74%
198,275
|
$28,797,971,000 | 0.04% |
| Transdigm Group Incorporated |
5.42%
23,387
|
$28,795,800,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
9.51%
131,756
|
$28,783,855,000 | 0.04% |
| Garmin Ltd |
1.29%
193,070
|
$28,742,865,000 | 0.04% |
| Championx Corporation |
17.97%
798,936
|
$28,673,851,000 | 0.04% |
| Southwest Airls Co |
8.56%
982,206
|
$28,670,548,000 | 0.04% |
| Dynatrace Inc |
3.47%
615,867
|
$28,600,885,000 | 0.04% |
| American Elec Pwr Co Inc |
11.11%
331,436
|
$28,535,814,000 | 0.04% |
| Macom Tech Solutions Hldgs I |
14.38%
297,615
|
$28,463,967,000 | 0.04% |
| Rio Tinto plc |
39.61%
446,523
|
$28,460,496,000 | 0.04% |
| Ulta Beauty Inc |
24.80%
54,124
|
$28,301,106,000 | 0.04% |
| Clearwater Analytics Hldgs I |
24.43%
1,586,565
|
$28,066,387,000 | 0.04% |
| Price T Rowe Group Inc |
8.92%
226,048
|
$27,559,749,000 | 0.04% |
| Emerson Elec Co |
11.85%
242,829
|
$27,540,537,000 | 0.04% |
| Eversource Energy |
62.85%
460,399
|
$27,518,204,000 | 0.04% |
| iRhythm Technologies Inc |
6.99%
235,361
|
$27,301,882,000 | 0.04% |
| T-Mobile US, Inc. |
9.74%
166,510
|
$27,178,374,000 | 0.04% |
| Sanofi |
9.33%
554,028
|
$26,925,891,000 | 0.04% |
| Automatic Data Processing In |
10.52%
107,694
|
$26,901,400,000 | 0.04% |
| Boyd Gaming Corp. |
14.75%
398,823
|
$26,848,759,000 | 0.04% |
| Freeport-McMoRan Inc |
4.02%
566,772
|
$26,649,605,000 | 0.04% |
| Bath & Body Works Inc |
3.07%
531,696
|
$26,594,542,000 | 0.04% |
| Chemed Corp. |
4.50%
41,336
|
$26,534,598,000 | 0.04% |
| Dominos Pizza Inc |
53.22%
53,194
|
$26,430,127,000 | 0.04% |
| CyberArk Software Ltd |
1.51%
99,470
|
$26,423,115,000 | 0.04% |
| Exact Sciences Corp. |
15.79%
379,743
|
$26,223,923,000 | 0.04% |
| Fair Isaac Corp. |
15.39%
20,833
|
$26,034,001,000 | 0.04% |
| Onto Innovation Inc. |
15.10%
143,628
|
$26,007,617,000 | 0.04% |
| New York Times Co. |
17.66%
599,867
|
$25,926,277,000 | 0.04% |
| Aflac Inc. |
0.91%
301,433
|
$25,880,957,000 | 0.04% |
| Chord Energy Corporation |
24.00%
144,166
|
$25,696,311,000 | 0.04% |
| DuPont de Nemours Inc |
8.49%
333,297
|
$25,553,347,000 | 0.04% |
| Fifth Third Bancorp |
2.47%
685,390
|
$25,503,291,000 | 0.04% |
| XP Inc |
1.86%
990,563
|
$25,417,958,000 | 0.04% |
| Ge Healthcare Technologies I |
30.62%
279,336
|
$25,393,341,000 | 0.04% |
| Metlife Inc |
16.74%
342,057
|
$25,350,005,000 | 0.04% |
| Kilroy Rlty Corp |
139.37%
693,552
|
$25,266,227,000 | 0.04% |
| Terreno Rlty Corp |
33.25%
379,938
|
$25,228,073,000 | 0.04% |
| World Gold Tr |
173.72%
570,572
|
$25,133,696,000 | 0.04% |
| PDD Holdings Inc |
18.69%
216,038
|
$25,114,804,000 | 0.04% |
| Highwoods Pptys Inc |
10.99%
957,610
|
$25,070,242,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
47.44%
168,377
|
$24,994,922,000 | 0.04% |
| General Mls Inc |
7.38%
356,709
|
$24,960,345,000 | 0.04% |
| CubeSmart |
15.79%
551,301
|
$24,929,606,000 | 0.04% |
| Waste Connections Inc |
6.24%
144,756
|
$24,898,978,000 | 0.04% |
| Popular Inc. |
2.19%
282,639
|
$24,897,593,000 | 0.04% |
| Kraft Heinz Co |
29.74%
673,911
|
$24,867,370,000 | 0.04% |
| Coca-cola Europacific Partne |
23.32%
354,566
|
$24,803,068,000 | 0.04% |
| Idex Corporation |
3.54%
101,341
|
$24,729,125,000 | 0.04% |
| Valvoline Inc |
23.68%
554,416
|
$24,710,409,000 | 0.04% |
| F5 Inc |
24.42%
130,026
|
$24,653,447,000 | 0.04% |
| Heico Corp. |
8.73%
242,848
|
$42,166,184,000 | 0.06% |
| Dollar Gen Corp New |
3.68%
157,449
|
$24,570,261,000 | 0.04% |
| Grand Canyon Ed Inc |
2.01%
180,248
|
$24,550,860,000 | 0.04% |
| Veralto Corp |
20.95%
274,767
|
$24,362,175,000 | 0.04% |
| Gates Indl Corp Plc |
0.49%
1,374,301
|
$24,338,859,000 | 0.04% |
| Ventas Inc |
42.94%
557,389
|
$24,268,611,000 | 0.04% |
| Dominion Energy Inc |
13.95%
493,299
|
$24,266,189,000 | 0.04% |
| Monday Com Ltd |
63.89%
107,331
|
$24,242,961,000 | 0.04% |
| Dollar Tree Inc |
11.14%
181,718
|
$24,195,840,000 | 0.04% |
| Brown & Brown, Inc. |
12.68%
276,090
|
$24,168,974,000 | 0.04% |
| News Corp |
5.03%
971,561
|
$25,481,056,000 | 0.04% |
| Tapestry Inc |
25.06%
506,785
|
$24,061,767,000 | 0.04% |
| Axis Cap Hldgs Ltd |
0.62%
368,524
|
$23,961,460,000 | 0.04% |
| Bancolombia S.A. |
1.61%
698,627
|
$23,906,997,000 | 0.04% |
| PPL Corp |
7.52%
866,256
|
$23,848,152,000 | 0.03% |
| Pinterest Inc |
11.04%
683,604
|
$23,699,736,000 | 0.03% |
| Henry Jack & Assoc Inc |
0.13%
136,201
|
$23,661,457,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
5.55%
229,305
|
$23,628,951,000 | 0.03% |
| No transactions found in first 500 rows out of 2550 | |||
| Showing first 500 out of 2550 holdings | |||
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