Principal Financial Group Inc is an investment fund managing more than $168 trillion ran by Jill Hittner. There are currently 2281 companies in Mrs. Hittner’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $11 trillion.
As of 22nd July 2024, Principal Financial Group Inc’s top holding is 15,149,104 shares of Microsoft currently worth over $6.77 trillion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Principal Financial Group Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 20,309,606 shares of Apple Inc worth $4.28 trillion, whose value grew 17.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $4.24 trillion and the next is Amazon.com worth $3.71 trillion, with 19,181,744 shares owned.
Currently, Principal Financial Group Inc's portfolio is worth at least $168 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.
The Principal Financial Group Inc office and employees reside in Des Moines, Iowa. According to the last 13-F report filed with the SEC, Jill Hittner serves as the Chief Financial Officer, Principal Global Investors, LLC at Principal Financial Group Inc.
In the most recent 13F filing, Principal Financial Group Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 564,961 shares worth $96.9 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
30,758,341 additional shares.
This makes their stake in NVIDIA Corp total 34,341,377 shares worth $4.24 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Principal Financial Group Inc is getting rid of from its portfolio.
Principal Financial Group Inc closed its position in Apartment Income REIT on 29th July 2024.
It sold the previously owned 7,330,989 shares for $238 billion.
Jill Hittner also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $6.77 trillion and 15,149,104 shares.
The two most similar investment funds to Principal Financial Group Inc are Dodge & Cox and American Century Companies Inc. They manage $172 trillion and $159 trillion respectively.
Principal Financial Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% 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 $21.9 billion.
These positions were updated on July 29th 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 |
1.16%
15,149,104
|
$6,770,892,640,000 | 4.02% |
| Apple Inc |
0.32%
20,309,606
|
$4,277,609,310,000 | 2.54% |
| NVIDIA Corp |
858.44%
34,341,377
|
$4,242,533,817,000 | 2.52% |
| Amazon.com Inc. |
1.20%
19,181,744
|
$3,706,872,173,000 | 2.20% |
| Transdigm Group Incorporated |
9.35%
1,999,758
|
$2,554,911,259,000 | 1.52% |
| Brookfield Corp |
1.97%
60,858,459
|
$2,528,282,873,000 | 1.50% |
| Kkr Co Inc |
3.85%
21,775,668
|
$2,291,671,479,000 | 1.36% |
| Copart, Inc. |
3.31%
37,934,659
|
$2,054,541,160,000 | 1.22% |
| Hilton Worldwide Holdings Inc |
2.08%
9,326,879
|
$2,035,125,105,000 | 1.21% |
| Alphabet Inc |
1.35%
21,705,877
|
$3,967,389,997,000 | 2.36% |
| Oreilly Automotive Inc |
3.19%
1,850,655
|
$1,954,404,071,000 | 1.16% |
| Principal Exchange Traded Fd |
0.50%
48,896,536
|
$2,456,636,155,000 | 1.46% |
| Heico Corp. |
1.48%
10,703,449
|
$1,900,253,377,000 | 1.13% |
| American Tower Corp. |
0.22%
8,775,614
|
$1,705,800,246,000 | 1.01% |
| Meta Platforms Inc |
1.30%
3,163,949
|
$1,595,326,364,000 | 0.95% |
| Roper Technologies Inc |
3.96%
2,683,909
|
$1,512,812,930,000 | 0.90% |
| Costar Group, Inc. |
1.13%
19,370,975
|
$1,436,164,189,000 | 0.85% |
| Equinix Inc |
14.48%
1,888,191
|
$1,428,605,929,000 | 0.85% |
| Visa Inc |
1.02%
5,322,074
|
$1,396,884,837,000 | 0.83% |
| Prologis Inc |
1.38%
12,265,926
|
$1,377,588,000,000 | 0.82% |
| Welltower Inc. |
0.16%
12,439,176
|
$1,296,788,111,000 | 0.77% |
| Progressive Corp. |
12.38%
6,154,900
|
$1,278,434,524,000 | 0.76% |
| Mastercard Incorporated |
3.75%
2,893,073
|
$1,276,308,281,000 | 0.76% |
| Brown Brown Inc |
0.68%
12,804,979
|
$1,144,893,152,000 | 0.68% |
| Jpmorgan Chase Co. |
4.20%
5,641,641
|
$1,141,078,394,000 | 0.68% |
| Costco Whsl Corp New |
1.41%
1,334,364
|
$1,134,196,992,000 | 0.67% |
| Vulcan Matls Co |
1.30%
4,435,990
|
$1,103,142,144,000 | 0.66% |
| Adobe Inc |
0.61%
1,975,509
|
$1,097,474,649,000 | 0.65% |
| Extra Space Storage Inc. |
3.19%
6,866,656
|
$1,067,145,090,000 | 0.63% |
| Eli Lilly Co |
5.69%
1,148,239
|
$1,039,592,627,000 | 0.62% |
| Broadcom Inc |
10.14%
641,609
|
$1,030,122,498,000 | 0.61% |
| Netflix Inc. |
1.56%
1,494,415
|
$1,008,550,992,000 | 0.60% |
| Ventas Inc |
1.97%
19,271,939
|
$987,881,763,000 | 0.59% |
| Avalonbay Cmntys Inc |
0.31%
4,744,127
|
$981,509,845,000 | 0.58% |
| Intuit Inc |
4.17%
1,407,862
|
$925,261,557,000 | 0.55% |
| Markel Group Inc |
1.02%
555,753
|
$875,678,088,000 | 0.52% |
| Berkshire Hathaway Inc. |
2.69%
2,142,764
|
$871,676,395,000 | 0.52% |
| Gartner, Inc. |
21.98%
1,897,328
|
$852,014,290,000 | 0.51% |
| Dominos Pizza Inc |
1.84%
1,642,477
|
$848,060,436,000 | 0.50% |
| Microchip Technology, Inc. |
0.36%
9,246,403
|
$846,045,992,000 | 0.50% |
| SBA Communications Corp |
2.23%
4,204,074
|
$825,255,411,000 | 0.49% |
| Unitedhealth Group Inc |
0.11%
1,598,157
|
$813,877,707,000 | 0.48% |
| Danaher Corp. |
0.01%
3,115,887
|
$778,504,593,000 | 0.46% |
| Invitation Homes Inc |
0.45%
20,471,201
|
$734,712,031,000 | 0.44% |
| Merck Co Inc |
3.23%
5,837,680
|
$722,704,875,000 | 0.43% |
| Arch Cap Group Ltd |
4.42%
7,100,952
|
$716,415,155,000 | 0.43% |
| Exxon Mobil Corp. |
8.18%
6,187,270
|
$712,278,481,000 | 0.42% |
| MSCI Inc |
74.92%
1,456,194
|
$701,521,694,000 | 0.42% |
| Vici Pptys Inc |
0.55%
24,365,705
|
$697,829,837,000 | 0.41% |
| Tesla Inc |
1.31%
3,455,597
|
$683,793,534,000 | 0.41% |
| Procter And Gamble Co |
0.48%
4,126,420
|
$680,529,332,000 | 0.40% |
| Live Nation Entertainment In |
0.29%
7,109,519
|
$666,446,360,000 | 0.40% |
| Tyler Technologies, Inc. |
0.08%
1,310,727
|
$659,007,295,000 | 0.39% |
| Cbre Group Inc |
3.03%
7,146,749
|
$636,846,845,000 | 0.38% |
| Brookfield Infrast Partners |
7.11%
23,193,050
|
$636,417,293,000 | 0.38% |
| Alexandria Real Estate Eq In |
0.69%
5,420,031
|
$633,981,219,000 | 0.38% |
| Carmax Inc |
12.87%
8,384,960
|
$614,953,076,000 | 0.37% |
| Digital Rlty Tr Inc |
8.14%
3,993,266
|
$607,176,854,000 | 0.36% |
| Bank America Corp |
1.87%
14,846,245
|
$590,435,205,000 | 0.35% |
| American Homes 4 Rent |
1.23%
15,771,297
|
$586,061,876,000 | 0.35% |
| Linde Plc. |
0.64%
1,327,050
|
$582,323,090,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
31.88%
1,022,270
|
$565,315,737,000 | 0.34% |
| Rexford Indl Rlty Inc |
8.60%
12,471,322
|
$556,096,891,000 | 0.33% |
| Regency Ctrs Corp |
4.17%
8,922,988
|
$555,009,416,000 | 0.33% |
| Fair Isaac Corp. |
3.92%
370,605
|
$551,706,051,000 | 0.33% |
| Liberty Media Corp. |
20.16%
8,601,664
|
$603,690,805,000 | 0.36% |
| Moodys Corp |
9.42%
1,275,343
|
$536,830,643,000 | 0.32% |
| Coca-Cola Co |
1.61%
8,040,705
|
$511,790,914,000 | 0.30% |
| Ishares Tr |
8.96%
5,137,332
|
$886,418,688,000 | 0.53% |
| Martin Marietta Matls Inc |
2.60%
924,241
|
$500,753,904,000 | 0.30% |
| Equity Residential |
482.28%
7,153,749
|
$496,039,626,000 | 0.29% |
| Chevron Corp. |
1.75%
3,130,983
|
$489,748,399,000 | 0.29% |
| Schwab Charles Corp |
5.38%
6,635,700
|
$488,984,781,000 | 0.29% |
| Abbott Labs |
1.92%
4,690,312
|
$487,370,378,000 | 0.29% |
| Autodesk Inc. |
4.05%
1,946,529
|
$481,668,738,000 | 0.29% |
| Essex Ppty Tr Inc |
30.31%
1,733,154
|
$471,764,887,000 | 0.28% |
| Cadence Design System Inc |
280.07%
1,519,661
|
$467,675,702,000 | 0.28% |
| Johnson Johnson |
0.95%
3,142,839
|
$459,357,349,000 | 0.27% |
| Home Depot, Inc. |
2.07%
1,329,308
|
$457,600,985,000 | 0.27% |
| Morgan Stanley |
0.14%
4,675,685
|
$454,429,901,000 | 0.27% |
| NextEra Energy Inc |
7.20%
6,100,348
|
$431,965,663,000 | 0.26% |
| Fastenal Co. |
9.58%
6,800,907
|
$427,369,042,000 | 0.25% |
| Salesforce Inc |
3.26%
1,661,272
|
$427,113,128,000 | 0.25% |
| Sun Cmntys Inc |
4.72%
3,492,648
|
$420,303,842,000 | 0.25% |
| Lennar Corp. |
4.53%
2,828,965
|
$423,193,043,000 | 0.25% |
| Trane Technologies plc |
10.50%
1,236,460
|
$406,708,934,000 | 0.24% |
| Hyatt Hotels Corporation |
6.55%
2,645,002
|
$401,827,265,000 | 0.24% |
| NVR Inc. |
0.35%
52,265
|
$396,616,087,000 | 0.24% |
| Parker-Hannifin Corp. |
4.47%
783,950
|
$396,529,887,000 | 0.24% |
| Americold Realty Trust Inc |
30.79%
15,300,802
|
$390,783,449,000 | 0.23% |
| Gaming Leisure Pptys Inc |
1.83%
8,491,106
|
$383,880,932,000 | 0.23% |
| Blackrock Inc. |
8.87%
485,651
|
$382,363,219,000 | 0.23% |
| Abbvie Inc |
1.77%
2,214,285
|
$379,794,162,000 | 0.23% |
| Verisign Inc. |
8.62%
2,126,669
|
$378,121,703,000 | 0.22% |
| Marathon Pete Corp |
11.64%
2,119,689
|
$367,723,816,000 | 0.22% |
| Idexx Labs Inc |
1.16%
754,116
|
$367,406,167,000 | 0.22% |
| Walmart Inc |
1.33%
5,426,152
|
$367,404,752,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
9.27%
2,081,251
|
$361,742,237,000 | 0.21% |
| Comcast Corp New |
2.82%
9,234,325
|
$361,616,173,000 | 0.21% |
| Chubb Limited |
1.38%
1,401,518
|
$357,499,443,000 | 0.21% |
| Zoetis Inc |
6.55%
2,026,031
|
$351,232,865,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
0.07%
2,253,201
|
$350,327,823,000 | 0.21% |
| Deere Co |
4.06%
932,178
|
$348,290,036,000 | 0.21% |
| Mettler-Toledo International, Inc. |
1.79%
243,579
|
$340,423,574,000 | 0.20% |
| T-Mobile US Inc |
0.87%
1,931,217
|
$340,241,970,000 | 0.20% |
| Brookfield Asset Managmt Ltd |
19.76%
8,843,049
|
$336,490,827,000 | 0.20% |
| Paccar Inc. |
1.54%
3,219,380
|
$331,403,048,000 | 0.20% |
| Sabra Health Care Reit Inc |
0.76%
21,406,367
|
$329,658,300,000 | 0.20% |
| Oracle Corp. |
3.72%
2,294,488
|
$323,981,705,000 | 0.19% |
| Advanced Micro Devices Inc. |
3.62%
1,949,373
|
$316,207,795,000 | 0.19% |
| Eog Res Inc |
1.41%
2,460,542
|
$309,708,453,000 | 0.18% |
| Sherwin-Williams Co. |
0.28%
1,036,465
|
$309,312,318,000 | 0.18% |
| Verisk Analytics Inc |
3.29%
1,140,668
|
$307,467,072,000 | 0.18% |
| Vail Resorts Inc. |
6.32%
1,692,979
|
$304,956,468,000 | 0.18% |
| Terreno Rlty Corp |
2.02%
5,051,190
|
$298,931,917,000 | 0.18% |
| Pepsico Inc |
0.79%
1,795,473
|
$296,127,361,000 | 0.18% |
| Accenture Plc Ireland |
1.56%
972,765
|
$295,146,631,000 | 0.18% |
| Agilent Technologies Inc. |
19.60%
2,265,339
|
$293,655,972,000 | 0.17% |
| Teck Resources Ltd |
7.32%
6,103,740
|
$292,440,669,000 | 0.17% |
| Pfizer Inc. |
5.92%
10,437,627
|
$292,044,825,000 | 0.17% |
| Ares Management Corp |
38.51%
2,171,188
|
$289,375,968,000 | 0.17% |
| Agree Rlty Corp |
19.04%
4,595,702
|
$284,657,686,000 | 0.17% |
| Icici Bank Limited |
3.41%
9,847,696
|
$283,712,123,000 | 0.17% |
| Ccc Intelligent Solutions Hl |
37.76%
25,250,230
|
$280,530,054,000 | 0.17% |
| Cisco Sys Inc |
0.93%
5,827,113
|
$276,846,139,000 | 0.16% |
| NNN REIT Inc |
0.93%
6,492,867
|
$276,595,818,000 | 0.16% |
| Cummins Inc. |
3.12%
995,527
|
$275,691,493,000 | 0.16% |
| Becton Dickinson Co |
1.26%
1,162,797
|
$271,757,298,000 | 0.16% |
| Cousins Pptys Inc |
0.72%
11,682,561
|
$270,450,599,000 | 0.16% |
| Lam Research Corp. |
5.70%
253,835
|
$270,296,200,000 | 0.16% |
| Qualcomm, Inc. |
6.04%
1,345,383
|
$267,973,386,000 | 0.16% |
| Novartis AG |
1.66%
2,481,565
|
$264,187,493,000 | 0.16% |
| Intuitive Surgical Inc |
3.02%
593,199
|
$263,884,577,000 | 0.16% |
| Ross Stores, Inc. |
27.81%
1,814,440
|
$263,674,560,000 | 0.16% |
| Aon plc. |
1.52%
889,169
|
$261,042,486,000 | 0.16% |
| Wells Fargo Co New |
3.85%
4,372,142
|
$259,661,514,000 | 0.15% |
| Texas Instrs Inc |
1.66%
1,320,500
|
$256,876,867,000 | 0.15% |
| Fidelity National Financial Inc |
9.16%
5,130,123
|
$253,530,599,000 | 0.15% |
| Corteva Inc |
0.23%
4,571,644
|
$246,594,516,000 | 0.15% |
| Caterpillar Inc. |
3.77%
724,283
|
$241,258,669,000 | 0.14% |
| Applied Matls Inc |
5.46%
1,022,143
|
$241,215,526,000 | 0.14% |
| Apartment Income REIT Corp. |
Closed
7,330,989
|
$238,037,232,000 | |
| Broadstone Net Lease, Inc. |
0.38%
14,721,390
|
$233,628,309,000 | 0.14% |
| D.R. Horton Inc. |
51.23%
1,657,028
|
$233,524,998,000 | 0.14% |
| Mcdonalds Corp |
2.30%
886,664
|
$225,957,454,000 | 0.13% |
| Steris Plc |
0.85%
1,017,888
|
$223,466,790,000 | 0.13% |
| Ryman Hospitality Pptys Inc |
193.98%
2,222,077
|
$221,895,939,000 | 0.13% |
| Disney Walt Co |
1.98%
2,203,813
|
$218,816,594,000 | 0.13% |
| Suncor Energy, Inc. |
25.69%
5,643,431
|
$215,080,148,000 | 0.13% |
| Citigroup Inc |
13.96%
3,344,727
|
$212,256,399,000 | 0.13% |
| Medtronic Plc |
3.19%
2,661,611
|
$209,495,423,000 | 0.12% |
| Tjx Cos Inc New |
35.84%
1,895,156
|
$208,656,676,000 | 0.12% |
| GE Aerospace |
5.41%
1,275,010
|
$202,688,342,000 | 0.12% |
| Union Pac Corp |
66.69%
888,978
|
$201,140,370,000 | 0.12% |
| Verizon Communications Inc |
1.37%
4,825,186
|
$198,990,671,000 | 0.12% |
| Simon Ppty Group Inc New |
0.03%
1,292,040
|
$196,130,791,000 | 0.12% |
| Schlumberger Ltd. |
0.86%
4,154,567
|
$196,012,471,000 | 0.12% |
| Canadian Pacific Kansas City |
33.87%
2,485,175
|
$195,675,637,000 | 0.12% |
| Air Prods Chems Inc |
8.89%
756,462
|
$195,205,056,000 | 0.12% |
| ServiceNow Inc |
2.59%
247,222
|
$194,482,131,000 | 0.12% |
| Starbucks Corp. |
6.58%
2,495,008
|
$194,236,402,000 | 0.12% |
| Summit Matls Inc |
2.43%
5,194,716
|
$190,178,338,000 | 0.11% |
| AMGEN Inc. |
2.31%
599,387
|
$187,278,468,000 | 0.11% |
| Healthcare Rlty Tr |
0.55%
11,252,228
|
$185,436,593,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
7.04%
388,710
|
$182,196,152,000 | 0.11% |
| Ansys Inc. |
3.50%
566,139
|
$182,013,988,000 | 0.11% |
| International Business Machs |
1.72%
1,047,155
|
$181,105,457,000 | 0.11% |
| Brookfield Renewable Partner |
0.93%
7,275,031
|
$180,202,517,000 | 0.11% |
| Canadian Nat Res Ltd |
62.09%
5,045,884
|
$179,695,199,000 | 0.11% |
| RTX Corp |
1.49%
1,787,053
|
$179,402,251,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
1.10%
170,264
|
$178,952,574,000 | 0.11% |
| Enterprise Prods Partners L |
7.48%
5,957,867
|
$172,658,985,000 | 0.10% |
| Marsh Mclennan Cos Inc |
0.99%
815,133
|
$171,764,825,000 | 0.10% |
| Philip Morris International Inc |
1.65%
1,689,307
|
$171,177,478,000 | 0.10% |
| Noble Corp Plc |
18.88%
3,817,791
|
$170,464,368,000 | 0.10% |
| Uber Technologies Inc |
0.58%
2,297,804
|
$167,004,395,000 | 0.10% |
| Veeva Sys Inc |
1,122.33%
912,223
|
$166,945,936,000 | 0.10% |
| Conocophillips |
6.50%
1,441,322
|
$164,858,410,000 | 0.10% |
| Mckesson Corporation |
2.27%
281,775
|
$164,567,871,000 | 0.10% |
| Honeywell International Inc |
1.38%
768,614
|
$164,129,833,000 | 0.10% |
| Ametek Inc |
256.33%
976,808
|
$162,843,686,000 | 0.10% |
| Yum China Holdings Inc |
18.92%
5,256,309
|
$162,134,717,000 | 0.10% |
| Goldman Sachs Group, Inc. |
2.28%
356,632
|
$161,311,786,000 | 0.10% |
| Carrier Global Corporation |
4.37%
2,541,377
|
$160,310,072,000 | 0.10% |
| Micron Technology Inc. |
1.35%
1,203,019
|
$158,233,089,000 | 0.09% |
| Omnicom Group, Inc. |
1.93%
1,749,173
|
$156,900,844,000 | 0.09% |
| Sp Global Inc |
52.41%
350,281
|
$156,226,137,000 | 0.09% |
| Williams-Sonoma, Inc. |
5.31%
553,082
|
$156,172,540,000 | 0.09% |
| Kilroy Rlty Corp |
1.48%
4,864,179
|
$151,617,107,000 | 0.09% |
| Att Inc |
1.46%
7,904,036
|
$151,046,128,000 | 0.09% |
| Wix.com Ltd |
0.94%
936,719
|
$149,003,843,000 | 0.09% |
| Booking Holdings Inc |
4.32%
37,587
|
$148,900,903,000 | 0.09% |
| Boston Scientific Corp. |
1.68%
1,898,717
|
$146,220,195,000 | 0.09% |
| Republic Svcs Inc |
1.18%
751,279
|
$146,003,563,000 | 0.09% |
| Synopsys, Inc. |
1.10%
245,311
|
$145,974,764,000 | 0.09% |
| American Express Co. |
2.24%
624,641
|
$144,635,624,000 | 0.09% |
| Expeditors Intl Wash Inc |
12.55%
1,156,983
|
$144,380,025,000 | 0.09% |
| Icon Plc |
3.36%
460,456
|
$144,339,143,000 | 0.09% |
| First Indl Rlty Tr Inc |
2.48%
3,021,986
|
$143,574,588,000 | 0.09% |
| Intel Corp. |
1.21%
4,622,923
|
$143,171,926,000 | 0.09% |
| Bjs Whsl Club Hldgs Inc |
17.15%
1,624,781
|
$142,720,572,000 | 0.08% |
| Nike, Inc. |
4.65%
1,892,501
|
$142,637,872,000 | 0.08% |
| East West Bancorp, Inc. |
3.10%
1,932,145
|
$141,492,224,000 | 0.08% |
| Elevance Health Inc |
0.94%
261,003
|
$141,427,085,000 | 0.08% |
| WEC Energy Group Inc |
1.41%
1,801,122
|
$141,316,101,000 | 0.08% |
| Palo Alto Networks Inc |
7.90%
409,443
|
$138,805,271,000 | 0.08% |
| Fiserv, Inc. |
11.13%
924,770
|
$137,827,720,000 | 0.08% |
| Eaton Corp Plc |
1.57%
439,385
|
$137,769,167,000 | 0.08% |
| Lowes Cos Inc |
3.54%
624,789
|
$137,740,983,000 | 0.08% |
| Ameriprise Finl Inc |
2.05%
319,662
|
$136,556,409,000 | 0.08% |
| Sempra |
5.17%
1,785,631
|
$135,815,105,000 | 0.08% |
| Xcel Energy Inc. |
1.91%
2,535,308
|
$135,410,813,000 | 0.08% |
| Brookfield Renewable Corporation |
1.72%
4,757,977
|
$135,031,397,000 | 0.08% |
| KLA Corp. |
1.27%
163,559
|
$134,856,031,000 | 0.08% |
| Analog Devices Inc. |
0.76%
589,545
|
$134,569,542,000 | 0.08% |
| Avery Dennison Corp. |
0.13%
612,941
|
$134,018,192,000 | 0.08% |
| Target Corp |
0.62%
902,802
|
$133,650,932,000 | 0.08% |
| Tko Group Holdings Inc |
12.53%
1,233,190
|
$133,172,429,000 | 0.08% |
| nVent Electric plc |
2.51%
1,734,378
|
$132,869,228,000 | 0.08% |
| Cemex Sab De Cv |
0.57%
19,983,888
|
$127,697,045,000 | 0.08% |
| Stryker Corp. |
1.22%
375,093
|
$127,625,394,000 | 0.08% |
| HCA Healthcare Inc |
6.16%
396,391
|
$127,352,500,000 | 0.08% |
| Sap SE |
2.35%
606,797
|
$122,397,171,000 | 0.07% |
| Nasdaq Inc |
67.62%
2,022,546
|
$121,878,650,000 | 0.07% |
| Lockheed Martin Corp. |
2.83%
260,521
|
$121,689,359,000 | 0.07% |
| Automatic Data Processing In |
0.84%
506,924
|
$120,997,690,000 | 0.07% |
| National Health Invs Inc |
1.37%
1,766,814
|
$119,666,622,000 | 0.07% |
| Mks Instrs Inc |
1.86%
894,283
|
$116,777,733,000 | 0.07% |
| Wintrust Finl Corp |
11.68%
1,174,943
|
$115,803,836,000 | 0.07% |
| PDD Holdings Inc |
2.19%
868,495
|
$115,466,411,000 | 0.07% |
| Constellation Energy Corp |
15.08%
573,583
|
$114,871,468,000 | 0.07% |
| Crowdstrike Holdings Inc |
429.24%
298,443
|
$114,360,374,000 | 0.07% |
| Boeing Co. |
1.04%
627,912
|
$114,286,262,000 | 0.07% |
| Modine Mfg Co |
18.37%
1,126,208
|
$112,835,433,000 | 0.07% |
| Reliance Inc. |
13.27%
394,793
|
$112,753,142,000 | 0.07% |
| Realty Income Corp. |
3.73%
2,116,554
|
$111,796,475,000 | 0.07% |
| Waters Corp. |
1.84%
384,215
|
$111,468,718,000 | 0.07% |
| Chart Inds Inc |
10.71%
770,465
|
$111,208,800,000 | 0.07% |
| Insmed Inc |
15.18%
1,657,760
|
$111,069,458,000 | 0.07% |
| Fidelity Natl Information Sv |
5.37%
1,459,554
|
$109,992,047,000 | 0.07% |
| Taylor Morrison Home Corp. |
4.02%
1,982,358
|
$109,901,665,000 | 0.07% |
| Arista Networks Inc |
0.26%
310,550
|
$108,841,563,000 | 0.06% |
| United Parcel Service, Inc. |
7.64%
795,291
|
$108,835,574,000 | 0.06% |
| Super Micro Computer Inc |
35.37%
132,147
|
$108,274,823,000 | 0.06% |
| Dycom Inds Inc |
20.37%
638,681
|
$107,783,766,000 | 0.06% |
| Manhattan Associates, Inc. |
15.13%
435,065
|
$107,321,834,000 | 0.06% |
| Hershey Company |
38.93%
583,432
|
$107,252,312,000 | 0.06% |
| Caseys Gen Stores Inc |
4.08%
279,930
|
$106,810,090,000 | 0.06% |
| Natera Inc |
28.53%
983,747
|
$106,530,248,000 | 0.06% |
| Marriott Vacations Worldwide Corp |
1.93%
1,219,522
|
$106,487,665,000 | 0.06% |
| Blackstone Inc |
0.21%
857,801
|
$106,195,764,000 | 0.06% |
| Chipotle Mexican Grill |
4,537.58%
1,677,738
|
$105,110,288,000 | 0.06% |
| Diamondback Energy Inc |
1.96%
519,083
|
$103,917,654,000 | 0.06% |
| Cigna Group (The) |
3.81%
312,683
|
$103,363,619,000 | 0.06% |
| Performance Food Group Company |
5.55%
1,544,322
|
$102,094,971,000 | 0.06% |
| Targa Res Corp |
1.79%
791,675
|
$101,953,989,000 | 0.06% |
| The Southern Co. |
0.29%
1,298,226
|
$100,703,390,000 | 0.06% |
| Amphenol Corp. |
89.98%
1,489,955
|
$100,378,268,000 | 0.06% |
| Tractor Supply Co. |
5.56%
368,161
|
$99,403,470,000 | 0.06% |
| Monolithic Pwr Sys Inc |
7.68%
119,780
|
$98,421,399,000 | 0.06% |
| Bristol-Myers Squibb Co. |
3.37%
2,355,746
|
$97,834,132,000 | 0.06% |
| Graphic Packaging Hldg Co |
8.78%
3,721,584
|
$97,542,647,000 | 0.06% |
| Mondelez International Inc. |
2.16%
1,484,325
|
$97,134,227,000 | 0.06% |
| Ge Vernova Inc |
Opened
564,961
|
$96,896,461,000 | 0.06% |
| Brookfield Infrastructure Corporation |
8.96%
2,872,954
|
$96,703,638,000 | 0.06% |
| Regal Rexnord Corporation |
31.50%
714,179
|
$96,571,220,000 | 0.06% |
| Waste Mgmt Inc Del |
1.88%
452,268
|
$96,486,856,000 | 0.06% |
| Verra Mobility Corporation |
7.49%
3,530,767
|
$96,036,868,000 | 0.06% |
| Lincoln Natl Corp Ind |
59.22%
3,086,324
|
$95,984,731,000 | 0.06% |
| Global X Fds |
No change
2,590,000
|
$95,881,800,000 | 0.06% |
| Gilead Sciences, Inc. |
4.25%
1,392,068
|
$95,509,786,000 | 0.06% |
| Halliburton Co. |
13.77%
2,825,263
|
$95,437,404,000 | 0.06% |
| Wesco International, Inc. |
5.87%
590,502
|
$93,606,327,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
32.29%
3,296,393
|
$93,583,631,000 | 0.06% |
| Leidos Holdings Inc |
1.16%
639,439
|
$93,281,374,000 | 0.06% |
| Commercial Metals Co. |
4.42%
1,696,185
|
$93,272,934,000 | 0.06% |
| Equity Lifestyle Pptys Inc |
5.65%
1,426,327
|
$92,896,737,000 | 0.06% |
| Berkley W R Corp |
83.03%
1,180,413
|
$92,756,853,000 | 0.06% |
| Duke Energy Corp. |
1.32%
922,725
|
$92,484,727,000 | 0.05% |
| Colgate-Palmolive Co. |
1.21%
950,203
|
$92,207,702,000 | 0.05% |
| Enersys |
2.71%
870,464
|
$90,110,299,000 | 0.05% |
| American Healthcare Reit Inc |
2.63%
6,158,036
|
$89,969,722,000 | 0.05% |
| Pebblebrook Hotel Tr |
4.13%
6,520,752
|
$89,659,936,000 | 0.05% |
| Altria Group Inc. |
2.39%
1,965,735
|
$89,539,230,000 | 0.05% |
| RPM International, Inc. |
4.53%
830,234
|
$89,398,677,000 | 0.05% |
| Cintas Corporation |
5.65%
125,421
|
$87,827,309,000 | 0.05% |
| Dexcom Inc |
3.03%
774,582
|
$87,822,108,000 | 0.05% |
| Airbnb, Inc. |
12.76%
577,452
|
$87,559,047,000 | 0.05% |
| Middleby Corp. |
30.62%
713,618
|
$87,496,597,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
7.20%
463,249
|
$87,386,030,000 | 0.05% |
| Stifel Finl Corp |
22.31%
1,035,049
|
$87,099,323,000 | 0.05% |
| Emerson Elec Co |
0.02%
789,771
|
$87,001,173,000 | 0.05% |
| Popular Inc. |
2.54%
983,067
|
$86,932,630,000 | 0.05% |
| Intercontinental Exchange In |
1.38%
633,236
|
$86,683,676,000 | 0.05% |
| Chord Energy Corporation |
29.95%
509,335
|
$85,405,383,000 | 0.05% |
| Inventrust Pptys Corp |
26.44%
3,378,512
|
$83,651,784,000 | 0.05% |
| MSA Safety Inc |
4.18%
444,639
|
$83,452,895,000 | 0.05% |
| Jefferies Finl Group Inc |
2.16%
1,670,584
|
$83,130,103,000 | 0.05% |
| Waste Connections Inc |
1,167.36%
473,422
|
$83,019,825,000 | 0.05% |
| Perimeter Solutions, SA |
0.09%
10,582,855
|
$82,863,760,000 | 0.05% |
| Parsons Corp |
0.47%
1,009,826
|
$82,613,695,000 | 0.05% |
| Vistra Corp |
48.39%
954,766
|
$82,090,781,000 | 0.05% |
| Ingredion Inc |
3.29%
714,562
|
$81,958,762,000 | 0.05% |
| TD Synnex Corp |
5.03%
709,102
|
$81,830,245,000 | 0.05% |
| Radnet Inc |
3.80%
1,388,044
|
$81,783,613,000 | 0.05% |
| Ishares Inc |
5.57%
1,686,633
|
$93,312,472,000 | 0.06% |
| Southwest Gas Holdings Inc |
3.73%
1,153,077
|
$81,153,604,000 | 0.05% |
| Ppg Inds Inc |
4.15%
643,829
|
$81,051,641,000 | 0.05% |
| Portland Gen Elec Co |
3.98%
1,873,699
|
$81,018,625,000 | 0.05% |
| Entegris Inc |
7.74%
598,008
|
$80,970,344,000 | 0.05% |
| Motorola Solutions Inc |
1.83%
209,621
|
$80,924,186,000 | 0.05% |
| CVS Health Corp |
27.65%
1,368,232
|
$80,807,782,000 | 0.05% |
| MercadoLibre Inc |
0.67%
49,158
|
$80,786,257,000 | 0.05% |
| Equitable Holdings, Inc. |
57.76%
1,969,388
|
$80,469,966,000 | 0.05% |
| Nxp Semiconductors N V |
1.51%
298,173
|
$80,235,371,000 | 0.05% |
| Cullen Frost Bankers Inc. |
4.97%
780,300
|
$79,301,449,000 | 0.05% |
| Cognex Corp. |
3.82%
1,693,877
|
$79,205,706,000 | 0.05% |
| CME Group Inc |
2.71%
402,024
|
$79,037,918,000 | 0.05% |
| PVH Corp |
0.41%
744,225
|
$78,790,977,000 | 0.05% |
| Freeport-McMoRan Inc |
1.83%
1,617,694
|
$78,619,928,000 | 0.05% |
| Varonis Sys Inc |
8.85%
1,636,792
|
$78,516,922,000 | 0.05% |
| Hubbell Inc. |
5.28%
213,995
|
$78,211,179,000 | 0.05% |
| Teradyne, Inc. |
105.20%
527,417
|
$78,210,667,000 | 0.05% |
| Lazard Inc. |
4.07%
2,043,754
|
$78,030,681,000 | 0.05% |
| Packaging Corp Amer |
1.99%
424,904
|
$77,567,884,000 | 0.05% |
| Select Med Hldgs Corp |
1.38%
2,210,791
|
$77,513,414,000 | 0.05% |
| Ge Healthcare Technologies I |
4.94%
990,900
|
$77,210,927,000 | 0.05% |
| Illinois Tool Wks Inc |
3.03%
323,181
|
$76,580,970,000 | 0.05% |
| Amdocs Ltd |
16.65%
969,149
|
$76,485,813,000 | 0.05% |
| Brunswick Corp. |
4.43%
1,047,064
|
$76,191,101,000 | 0.05% |
| CSX Corp. |
3.91%
2,271,055
|
$75,966,790,000 | 0.05% |
| Keurig Dr Pepper Inc |
41.25%
2,256,648
|
$75,372,043,000 | 0.04% |
| Retail Opportunity Invts Cor |
20.36%
6,031,790
|
$74,975,149,000 | 0.04% |
| Diamondrock Hospitality Co. |
0.28%
8,823,863
|
$74,561,164,000 | 0.04% |
| Fedex Corp |
4.45%
246,807
|
$74,002,611,000 | 0.04% |
| Tencent Music Entmt Group |
116.53%
5,266,424
|
$73,993,257,000 | 0.04% |
| SPX Technologies Inc |
17.37%
520,416
|
$73,971,908,000 | 0.04% |
| Edwards Lifesciences Corp |
1.05%
799,869
|
$73,883,900,000 | 0.04% |
| HF Sinclair Corporation |
3.16%
1,382,288
|
$73,731,604,000 | 0.04% |
| Civitas Resources Inc |
1.56%
1,068,396
|
$73,719,382,000 | 0.04% |
| Essential Pptys Rlty Tr Inc |
1.57%
2,654,841
|
$73,565,607,000 | 0.04% |
| Howard Hughes Corporation |
23.58%
1,134,392
|
$73,531,291,000 | 0.04% |
| General Dynamics Corp. |
0.29%
253,190
|
$73,460,547,000 | 0.04% |
| Phillips 66 |
8.98%
516,598
|
$72,928,139,000 | 0.04% |
| Raymond James Finl Inc |
2.60%
583,265
|
$72,096,461,000 | 0.04% |
| Assured Guaranty Ltd |
9.19%
923,462
|
$71,245,268,000 | 0.04% |
| Littelfuse, Inc. |
4.82%
277,977
|
$71,046,838,000 | 0.04% |
| Northrop Grumman Corp. |
6.18%
161,465
|
$70,390,668,000 | 0.04% |
| Hormel Foods Corp. |
27.96%
2,300,341
|
$70,137,408,000 | 0.04% |
| Gallagher Arthur J Co |
1.28%
267,434
|
$69,348,312,000 | 0.04% |
| Snap-on, Inc. |
2.19%
265,279
|
$69,340,025,000 | 0.04% |
| Comfort Sys Usa Inc |
12.69%
226,288
|
$68,817,311,000 | 0.04% |
| Bellring Brands Inc |
10.58%
1,203,488
|
$68,767,387,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
261,619
|
$68,674,992,000 | |
| Church Dwight Co Inc |
1.46%
654,722
|
$67,881,577,000 | 0.04% |
| Ecolab, Inc. |
1.14%
284,844
|
$67,792,872,000 | 0.04% |
| Life Time Group Holdings, Inc. |
2.56%
3,599,662
|
$67,781,639,000 | 0.04% |
| TE Connectivity Ltd |
37.61%
450,175
|
$67,719,910,000 | 0.04% |
| PayPal Holdings Inc |
4.88%
1,158,123
|
$67,205,878,000 | 0.04% |
| Us Bancorp Del |
1.65%
1,688,712
|
$67,041,867,000 | 0.04% |
| Crane Co |
6.36%
459,438
|
$66,608,561,000 | 0.04% |
| Eastgroup Pptys Inc |
14.89%
388,711
|
$66,120,577,000 | 0.04% |
| Championx Corporation |
8.29%
1,989,781
|
$66,080,599,000 | 0.04% |
| F.N.B. Corp. |
2.91%
4,824,913
|
$66,004,855,000 | 0.04% |
| Nordson Corp. |
2.70%
282,778
|
$65,586,489,000 | 0.04% |
| Lennox International Inc |
13.14%
122,446
|
$65,506,160,000 | 0.04% |
| Carlisle Cos Inc |
13.28%
161,620
|
$65,490,040,000 | 0.04% |
| Pure Storage Inc |
9.07%
1,019,691
|
$65,474,359,000 | 0.04% |
| Williams Cos Inc |
1.93%
1,540,184
|
$65,457,823,000 | 0.04% |
| 3M Co. |
3.89%
639,334
|
$65,333,541,000 | 0.04% |
| Essent Group Ltd |
7.48%
1,153,939
|
$64,839,863,000 | 0.04% |
| Cencora Inc. |
8.17%
286,895
|
$64,637,444,000 | 0.04% |
| Autozone Inc. |
0.36%
21,547
|
$63,867,462,000 | 0.04% |
| Core Main Inc |
1.50%
1,286,389
|
$62,955,832,000 | 0.04% |
| Deckers Outdoor Corp. |
33.13%
64,844
|
$62,765,750,000 | 0.04% |
| Marriott Intl Inc New |
6.81%
259,337
|
$62,699,908,000 | 0.04% |
| Humana Inc. |
2.91%
166,675
|
$62,278,115,000 | 0.04% |
| Pinnacle Finl Partners Inc |
4.82%
774,344
|
$61,978,504,000 | 0.04% |
| Allegro Microsystems Inc |
0.52%
2,190,817
|
$61,868,964,000 | 0.04% |
| Interpublic Group Cos Inc |
2.02%
2,120,076
|
$61,671,787,000 | 0.04% |
| Lci Inds |
2.22%
595,734
|
$61,585,464,000 | 0.04% |
| CRH Plc |
3.68%
818,986
|
$61,407,570,000 | 0.04% |
| Timken Co. |
4.75%
762,255
|
$61,078,999,000 | 0.04% |
| Monster Beverage Corp. |
10.00%
1,222,440
|
$61,060,879,000 | 0.04% |
| Ameris Bancorp |
3.74%
1,208,014
|
$60,823,551,000 | 0.04% |
| Public Storage Oper Co |
38.62%
210,409
|
$60,524,270,000 | 0.04% |
| Darling Ingredients Inc |
5.35%
1,645,389
|
$60,468,100,000 | 0.04% |
| Acushnet Hldgs Corp |
0.94%
950,563
|
$60,337,716,000 | 0.04% |
| Hamilton Lane Inc |
0.32%
485,797
|
$60,037,488,000 | 0.04% |
| Newmont Corp |
6.55%
1,429,219
|
$59,841,400,000 | 0.04% |
| Caleres Inc |
2.53%
1,778,711
|
$59,764,530,000 | 0.04% |
| ServisFirst Bancshares Inc |
4.87%
929,469
|
$58,732,721,000 | 0.03% |
| Emcor Group, Inc. |
18.72%
160,851
|
$58,723,485,000 | 0.03% |
| Old Dominion Freight Line In |
2.38%
331,745
|
$58,586,168,000 | 0.03% |
| Royal Caribbean Group |
1.55%
366,681
|
$58,459,951,000 | 0.03% |
| General Mtrs Co |
1.21%
1,254,890
|
$58,302,188,000 | 0.03% |
| Privia Health Group Inc |
2.60%
3,336,679
|
$57,991,409,000 | 0.03% |
| Donaldson Co. Inc. |
7.01%
802,274
|
$57,410,305,000 | 0.03% |
| Sarepta Therapeutics Inc |
693.74%
363,011
|
$57,355,738,000 | 0.03% |
| NiSource Inc |
0.53%
1,988,636
|
$57,292,025,000 | 0.03% |
| Valero Energy Corp. |
5.28%
365,389
|
$57,278,379,000 | 0.03% |
| Aflac Inc. |
3.96%
640,442
|
$57,197,875,000 | 0.03% |
| Capital One Finl Corp |
1.43%
412,829
|
$57,156,175,000 | 0.03% |
| Teekay Tankers Ltd |
6.23%
826,483
|
$56,870,253,000 | 0.03% |
| Truist Finl Corp |
1.33%
1,460,662
|
$56,746,720,000 | 0.03% |
| Vishay Intertechnology, Inc. |
3.74%
2,543,230
|
$56,713,966,000 | 0.03% |
| Valaris Ltd |
8.28%
759,773
|
$56,603,028,000 | 0.03% |
| Organon Co |
4.26%
2,731,640
|
$56,543,551,000 | 0.03% |
| BCE Inc |
2.09%
1,745,985
|
$56,517,851,000 | 0.03% |
| MYR Group Inc |
30.50%
416,141
|
$56,474,368,000 | 0.03% |
| Interactive Brokers Group In |
17.82%
460,145
|
$56,413,777,000 | 0.03% |
| NetSTREIT Corp. |
14.99%
3,499,054
|
$56,334,999,000 | 0.03% |
| Oneok Inc. |
2.68%
686,121
|
$55,953,168,000 | 0.03% |
| Illumina Inc |
181.59%
535,899
|
$55,937,139,000 | 0.03% |
| Jones Lang Lasalle Inc. |
2.17%
271,015
|
$55,633,958,000 | 0.03% |
| First Horizon Corporation |
67.34%
3,521,358
|
$55,531,816,000 | 0.03% |
| Vanguard Index Fds |
11.87%
783,022
|
$98,462,093,000 | 0.06% |
| Caesars Entertainment Inc Ne |
1.27%
1,395,350
|
$55,450,937,000 | 0.03% |
| Johnson Ctls Intl Plc |
2.43%
832,453
|
$55,333,150,000 | 0.03% |
| Travelers Companies Inc. |
0.89%
271,803
|
$55,268,422,000 | 0.03% |
| Alliant Energy Corp. |
0.42%
1,082,378
|
$55,093,339,000 | 0.03% |
| Exact Sciences Corp. |
19.05%
1,303,887
|
$55,089,339,000 | 0.03% |
| Burlington Stores Inc |
13.62%
228,390
|
$54,813,600,000 | 0.03% |
| American Elec Pwr Co Inc |
2.20%
620,948
|
$54,481,977,000 | 0.03% |
| Janus Henderson Group plc |
8.74%
1,614,581
|
$54,427,649,000 | 0.03% |
| Progress Software Corp. |
3.03%
1,001,304
|
$54,330,811,000 | 0.03% |
| Kimberly-Clark Corp. |
1.42%
392,036
|
$54,179,375,000 | 0.03% |
| Collegium Pharmaceutical Inc |
8.24%
1,680,860
|
$54,123,661,000 | 0.03% |
| American Intl Group Inc |
7.02%
725,342
|
$53,849,391,000 | 0.03% |
| American Eagle Outfitters In |
179.06%
2,691,474
|
$53,721,706,000 | 0.03% |
| Crown Castle Inc |
1.91%
549,123
|
$53,649,318,000 | 0.03% |
| Brown-Forman Corporation |
52.55%
1,254,409
|
$54,190,789,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
1,858.62%
649,460
|
$53,470,041,000 | 0.03% |
| Simply Good Foods Co |
14.30%
1,474,736
|
$53,282,212,000 | 0.03% |
| Rockwell Automation Inc |
0.43%
193,518
|
$53,271,635,000 | 0.03% |
| Camden Ppty Tr |
23.34%
487,779
|
$53,221,498,000 | 0.03% |
| Ford Mtr Co Del |
1.41%
4,234,272
|
$53,097,771,000 | 0.03% |
| Norfolk Southn Corp |
1.83%
246,356
|
$52,890,170,000 | 0.03% |
| Constellation Brands, Inc. |
1.41%
205,390
|
$52,842,740,000 | 0.03% |
| Owens Corning |
12.78%
303,620
|
$52,744,866,000 | 0.03% |
| Federal Agric Mtg Corp |
0.83%
289,784
|
$52,399,772,000 | 0.03% |
| AGCO Corp. |
0.67%
533,593
|
$52,227,125,000 | 0.03% |
| Watsco, Inc. |
18.11%
112,441
|
$52,087,170,000 | 0.03% |
| Bank New York Mellon Corp |
3.51%
868,937
|
$52,040,636,000 | 0.03% |
| Credo Technology Group Holdi |
0.39%
1,625,450
|
$51,916,768,000 | 0.03% |
| Credicorp Ltd |
0.18%
321,341
|
$51,841,944,000 | 0.03% |
| TopBuild Corp |
12.48%
133,962
|
$51,611,541,000 | 0.03% |
| Zurn Elkay Water Solns Corp |
24.08%
1,751,205
|
$51,485,390,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
10.73%
373,762
|
$51,455,817,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
5.46%
239,451
|
$51,446,049,000 | 0.03% |
| Matador Res Co |
16.16%
862,676
|
$51,415,489,000 | 0.03% |
| e.l.f. Beauty Inc |
7.84%
242,438
|
$51,086,534,000 | 0.03% |
| Grainger W W Inc |
2.42%
56,236
|
$50,738,369,000 | 0.03% |
| Quest Diagnostics, Inc. |
0.66%
370,133
|
$50,663,802,000 | 0.03% |
| TREX Co., Inc. |
6.18%
683,491
|
$50,660,353,000 | 0.03% |
| Ulta Beauty Inc |
12.70%
131,004
|
$50,550,515,000 | 0.03% |
| Floor Decor Hldgs Inc |
8.46%
508,245
|
$50,524,635,000 | 0.03% |
| Cvb Finl Corp |
4.44%
2,923,503
|
$50,401,169,000 | 0.03% |
| Webster Finl Corp |
8.55%
1,153,083
|
$50,263,007,000 | 0.03% |
| United Therapeutics Corp |
14.12%
157,156
|
$50,062,044,000 | 0.03% |
| Nucor Corp. |
4.62%
316,588
|
$50,046,232,000 | 0.03% |
| Quanta Svcs Inc |
4.51%
196,708
|
$49,981,536,000 | 0.03% |
| Addus HomeCare Corporation |
20.93%
430,444
|
$49,978,872,000 | 0.03% |
| Cno Finl Group Inc |
15.81%
1,792,010
|
$49,674,571,000 | 0.03% |
| United Rentals, Inc. |
3.03%
76,681
|
$49,591,902,000 | 0.03% |
| M.D.C. Holdings, Inc. |
Closed
783,358
|
$49,281,082,000 | |
| Allstate Corp (The) |
0.38%
307,774
|
$49,139,196,000 | 0.03% |
| Magna International Inc. |
64.90%
1,168,327
|
$48,952,936,000 | 0.03% |
| Paychex Inc. |
2.26%
410,458
|
$48,663,900,000 | 0.03% |
| L3Harris Technologies Inc |
2.63%
215,948
|
$48,497,603,000 | 0.03% |
| General Mls Inc |
7.93%
765,146
|
$48,403,135,000 | 0.03% |
| SiTime Corp |
15.23%
388,999
|
$48,383,803,000 | 0.03% |
| Fuller H B Co |
4.57%
624,976
|
$48,097,966,000 | 0.03% |
| Hanover Ins Group Inc |
28.59%
382,760
|
$48,013,454,000 | 0.03% |
| Patterson-UTI Energy Inc |
6.53%
4,608,012
|
$47,738,906,000 | 0.03% |
| Permian Resources Corp |
1.72%
2,946,001
|
$47,577,917,000 | 0.03% |
| Prudential Finl Inc |
3.03%
404,038
|
$47,349,215,000 | 0.03% |
| Texas Pacific Land Corporati |
1,541.21%
64,319
|
$47,227,512,000 | 0.03% |
| Fabrinet |
3.91%
191,796
|
$46,949,743,000 | 0.03% |
| Henry Jack Assoc Inc |
188.35%
282,010
|
$46,819,299,000 | 0.03% |
| Advanced Energy Inds |
1.39%
430,282
|
$46,797,471,000 | 0.03% |
| RB Global Inc |
3,387.87%
611,738
|
$46,712,313,000 | 0.03% |
| Hess Corporation |
2.11%
316,183
|
$46,643,316,000 | 0.03% |
| Albany Intl Corp |
2.67%
549,994
|
$46,445,941,000 | 0.03% |
| Magnolia Oil Gas Corp |
2.65%
1,831,167
|
$46,401,959,000 | 0.03% |
| Lululemon Athletica inc. |
1.79%
155,178
|
$46,351,669,000 | 0.03% |
| Graco Inc. |
11.21%
578,038
|
$45,826,853,000 | 0.03% |
| Bloomin Brands Inc |
0.26%
2,381,235
|
$45,791,113,000 | 0.03% |
| MetLife, Inc. |
4.42%
651,777
|
$45,748,228,000 | 0.03% |
| Occidental Pete Corp |
1.11%
722,720
|
$45,553,042,000 | 0.03% |
| Atkore Inc |
23.48%
336,835
|
$45,449,148,000 | 0.03% |
| Shockwave Med Inc |
Closed
139,482
|
$45,419,524,000 | |
| Idacorp, Inc. |
4.15%
486,220
|
$45,291,009,000 | 0.03% |
| Yum Brands Inc. |
2.70%
341,874
|
$45,284,631,000 | 0.03% |
| Abercrombie Fitch Co |
3.12%
253,844
|
$45,143,617,000 | 0.03% |
| Reinsurance Grp Of America I |
11.75%
219,266
|
$45,008,733,000 | 0.03% |
| Electronic Arts, Inc. |
6.02%
322,785
|
$44,973,634,000 | 0.03% |
| Otis Worldwide Corporation |
0.83%
464,783
|
$44,740,011,000 | 0.03% |
| DENTSPLY Sirona Inc |
25.60%
1,790,555
|
$44,601,782,000 | 0.03% |
| Dominion Energy Inc |
1.68%
910,017
|
$44,590,833,000 | 0.03% |
| No transactions found in first 500 rows out of 2433 | |||
| Showing first 500 out of 2433 holdings | |||