Robeco Institutional Asset Management B.v 13F annual report

Robeco Institutional Asset Management B.v is an investment fund managing more than $46 trillion ran by Joost Linden. There are currently 919 companies in Mr. Linden’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.52 trillion.

Limited to 30 biggest holdings

$46 trillion Assets Under Management (AUM)

As of 17th April 2024, Robeco Institutional Asset Management B.v’s top holding is 6,168,630 shares of Microsoft currently worth over $2.6 trillion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Robeco Institutional Asset Management B.v owns more than approximately 0.1% of the company. In addition, the fund holds 2,127,483 shares of NVIDIA Corp worth $1.92 trillion, whose value grew 88.8% in the past six months. The third-largest holding is Apple Inc worth $1.81 trillion and the next is Amazon.com worth $1.46 trillion, with 8,102,660 shares owned.

Currently, Robeco Institutional Asset Management B.v's portfolio is worth at least $46 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 Robeco Institutional Asset Management B.v

The Robeco Institutional Asset Management B.v office and employees reside in Rotterdam, Netherlands. According to the last 13-F report filed with the SEC, Joost Linden serves as the Head of Compliance at Robeco Institutional Asset Management B.v.

Recent trades

In the most recent 13F filing, Robeco Institutional Asset Management B.v revealed that it had opened a new position in Corpay Inc and bought 106,345 shares worth $32.8 billion.

The investment fund also strengthened its position in Microsoft by buying 1,079,502 additional shares. This makes their stake in Microsoft total 6,168,630 shares worth $2.6 trillion. Microsoft soared 42.3% in the past year.

On the other hand, there are companies that Robeco Institutional Asset Management B.v is getting rid of from its portfolio. Robeco Institutional Asset Management B.v closed its position in Fleetcor Technologies Inc on 24th April 2024. It sold the previously owned 130,526 shares for $36.9 billion. Joost Linden also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%. This leaves the value of the investment at $452 billion and 913,756 shares.

One of the largest hedge funds

The two most similar investment funds to Robeco Institutional Asset Management B.v are Cibc Private Wealth and Sanders Capital. They manage $47.2 trillion and $47.3 trillion respectively.


Joost Linden investment strategy

Robeco Institutional Asset Management B.v’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.8% of the total portfolio value. The fund focuses on investments in the United States as 56.1% 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 41% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $45 billion.

The complete list of Robeco Institutional Asset Management B.v trades based on 13F SEC filings

These positions were updated on April 24th 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
21.21%
6,168,630
$2,595,266,010,000 5.64%
NVIDIA Corp
3.31%
2,127,483
$1,922,308,543,000 4.18%
Apple Inc
12.31%
10,562,867
$1,811,320,432,000 3.94%
Amazon.com Inc.
12.54%
8,102,660
$1,461,557,814,000 3.18%
Alphabet Inc
6.32%
9,622,426
$1,454,897,630,000 3.16%
Meta Platforms Inc
22.93%
2,093,302
$1,016,465,587,000 2.21%
Visa Inc
5.13%
3,027,062
$844,792,466,000 1.84%
Eli Lilly Co
16.56%
779,695
$606,571,524,000 1.32%
Costco Whsl Corp New
31.10%
822,444
$602,547,145,000 1.31%
Abbvie Inc
50.67%
3,274,096
$596,212,881,000 1.30%
Jpmorgan Chase Co
18.68%
2,923,969
$585,670,992,000 1.27%
Broadcom Inc.
27.28%
429,535
$569,309,982,000 1.24%
Procter And Gamble Co
10.42%
2,867,503
$465,252,374,000 1.01%
Unitedhealth Group Inc
3.80%
913,756
$452,035,104,000 0.98%
Trane Technologies plc
20.97%
1,487,837
$446,648,672,000 0.97%
Autozone Inc.
14.05%
137,661
$433,859,291,000 0.94%
Merck Co Inc
0.52%
2,928,783
$386,452,917,000 0.84%
Marsh Mclennan Cos Inc
0.88%
1,863,417
$383,826,637,000 0.83%
Petroleo Brasileiro Sa Petro
5.46%
29,540,704
$441,459,127,000 0.96%
Netflix Inc.
5.25%
621,208
$377,278,256,000 0.82%
Icici Bank Limited
11.45%
14,251,105
$376,371,682,000 0.82%
Thermo Fisher Scientific Inc.
13.77%
626,083
$363,885,698,000 0.79%
Mastercard Incorporated
12.12%
748,855
$360,626,102,000 0.78%
Linde Plc.
1.99%
730,799
$339,324,592,000 0.74%
Check Point Software Tech Lt
31.62%
1,824,675
$299,264,950,000 0.65%
PDD Holdings Inc
1.46%
2,470,832
$287,234,225,000 0.62%
Home Depot, Inc.
12.38%
748,669
$287,189,430,000 0.62%
AMGEN Inc.
7.50%
1,000,348
$284,418,946,000 0.62%
Salesforce Inc
1.69%
900,949
$271,347,824,000 0.59%
Chubb Limited
1.43%
1,030,263
$266,972,053,000 0.58%
Att Inc
9.36%
15,027,870
$264,490,511,000 0.57%
Gilead Sciences, Inc.
0.45%
3,583,090
$262,461,361,000 0.57%
Lululemon Athletica inc.
1.16%
650,086
$253,956,098,000 0.55%
Infosys Ltd
28.73%
14,090,241
$252,638,021,000 0.55%
Airbnb, Inc.
13.80%
1,520,888
$250,885,686,000 0.55%
Cisco Sys Inc
20.79%
5,015,959
$250,346,514,000 0.54%
Bank America Corp
13.40%
6,399,824
$242,681,326,000 0.53%
Intuit Inc
0.80%
351,884
$228,724,600,000 0.50%
MercadoLibre Inc
3.47%
148,886
$225,109,678,000 0.49%
Itau Unibanco Hldg S A
8.29%
31,668,346
$219,461,638,000 0.48%
Pepsico Inc
7.83%
1,246,357
$218,124,940,000 0.47%
International Business Machs
0.95%
1,131,258
$216,025,027,000 0.47%
Vipshop Hldgs Ltd
7.86%
13,019,349
$215,470,228,000 0.47%
Fiserv, Inc.
0.56%
1,343,180
$214,667,028,000 0.47%
Johnson Johnson
11.99%
1,335,891
$211,324,595,000 0.46%
Nu Hldgs Ltd
6.44%
17,459,905
$208,296,667,000 0.45%
Adobe Inc
27.86%
407,249
$205,497,849,000 0.45%
Oreilly Automotive Inc
13.71%
176,407
$199,142,335,000 0.43%
Baidu Inc
20.47%
1,872,467
$197,133,324,000 0.43%
Dell Technologies Inc
77.22%
1,703,175
$194,349,297,000 0.42%
Vertex Pharmaceuticals, Inc.
1.32%
463,869
$193,901,880,000 0.42%
Fortinet Inc
13.58%
2,831,683
$193,432,267,000 0.42%
Qualcomm, Inc.
47.23%
1,096,202
$185,587,005,000 0.40%
Mckesson Corporation
6.19%
343,422
$184,366,099,000 0.40%
Cheniere Energy Inc.
8.35%
1,074,965
$173,370,354,000 0.38%
Paccar Inc.
5.77%
1,368,482
$169,541,236,000 0.37%
Aflac Inc.
23.01%
1,969,763
$169,123,851,000 0.37%
Bristol-Myers Squibb Co.
20.73%
3,106,837
$168,483,771,000 0.37%
Exxon Mobil Corp.
9.55%
1,410,284
$163,931,414,000 0.36%
Colgate-Palmolive Co.
12.46%
1,817,796
$163,692,535,000 0.36%
Grainger W W Inc
9.28%
157,996
$160,729,333,000 0.35%
Schlumberger Ltd.
4.34%
2,912,934
$159,657,913,000 0.35%
Cadence Design System Inc
32.34%
510,728
$158,979,411,000 0.35%
Booking Holdings Inc
9.48%
43,748
$158,712,493,000 0.34%
Mcdonalds Corp
20.67%
545,246
$153,732,114,000 0.33%
Idexx Labs Inc
12.40%
281,470
$151,974,099,000 0.33%
Cboe Global Mkts Inc
13.00%
820,597
$150,768,293,000 0.33%
Synopsys, Inc.
2.66%
256,517
$146,599,482,000 0.32%
Sp Global Inc
26.86%
343,183
$146,007,207,000 0.32%
Oracle Corp.
29.24%
1,160,544
$145,775,931,000 0.32%
Dr Reddys Labs Ltd
14.45%
1,974,720
$144,845,712,000 0.31%
Advanced Micro Devices Inc.
0.94%
801,668
$144,693,059,000 0.31%
Telefonica Brasil Sa
7.66%
14,306,925
$144,070,733,000 0.31%
Bank New York Mellon Corp
1.35%
2,496,302
$143,836,921,000 0.31%
Berkshire Hathaway Inc.
2.76%
332,665
$139,892,283,000 0.30%
Cigna Group (The)
10.99%
378,501
$137,467,779,000 0.30%
Capital One Finl Corp
27.30%
907,084
$135,055,736,000 0.29%
Marathon Pete Corp
8.90%
651,361
$131,249,257,000 0.29%
Electronic Arts, Inc.
0.94%
987,276
$130,981,908,000 0.28%
Deere Co
10.94%
317,471
$130,398,040,000 0.28%
Accenture Plc Ireland
15.95%
376,005
$130,327,095,000 0.28%
Cbre Group Inc
41.05%
1,333,010
$129,621,893,000 0.28%
Tesla Inc
46.61%
732,862
$128,829,809,000 0.28%
Elevance Health Inc
6.90%
240,028
$124,464,120,000 0.27%
Cardinal Health, Inc.
2.13%
1,098,713
$122,945,984,000 0.27%
Applied Matls Inc
2.05%
587,882
$121,238,907,000 0.26%
Coca-Cola Co
2.85%
1,968,860
$120,454,855,000 0.26%
Roper Technologies Inc
3.66%
213,519
$119,749,996,000 0.26%
Motorola Solutions Inc
12.59%
336,903
$119,593,827,000 0.26%
Kroger Co.
10.76%
2,031,628
$116,066,908,000 0.25%
Lauder Estee Cos Inc
32.15%
731,491
$112,759,337,000 0.25%
Zoetis Inc
1.40%
666,140
$112,717,550,000 0.24%
Regeneron Pharmaceuticals, Inc.
3.26%
116,367
$112,002,073,000 0.24%
ServiceNow Inc
6.50%
144,047
$109,821,434,000 0.24%
Citigroup Inc
10.17%
1,731,098
$109,474,636,000 0.24%
Fomento Economico Mexicano S
5.39%
838,084
$109,177,203,000 0.24%
Chipotle Mexican Grill
14.41%
36,898
$107,253,997,000 0.23%
Arch Cap Group Ltd
0.62%
1,159,719
$107,204,424,000 0.23%
Verizon Communications Inc
6.32%
2,512,631
$105,429,995,000 0.23%
Lennar Corp.
19.87%
611,692
$105,198,790,000 0.23%
Waters Corp.
16.92%
291,707
$100,414,305,000 0.22%
Pulte Group Inc
15.48%
830,597
$100,186,612,000 0.22%
EBay Inc.
15.35%
1,882,909
$99,379,939,000 0.22%
Builders Firstsource Inc
0.52%
475,786
$99,225,173,000 0.22%
Crowdstrike Holdings Inc
39.73%
306,203
$98,165,622,000 0.21%
Deckers Outdoor Corp.
45.75%
102,240
$96,234,424,000 0.21%
General Electric Co
10.84%
543,750
$95,444,437,000 0.21%
Coca-cola Femsa Sab De Cv
0.71%
979,014
$95,160,162,000 0.21%
iQIYI Inc
12.05%
22,348,322
$94,533,399,000 0.21%
Synchrony Financial
2.47%
2,171,916
$93,653,017,000 0.20%
Akamai Technologies Inc
7.03%
853,342
$92,809,478,000 0.20%
NVR Inc.
4.83%
11,378
$92,161,350,000 0.20%
Hartford Finl Svcs Group Inc
4.03%
883,698
$91,065,082,000 0.20%
Chevron Corp.
0.59%
573,389
$90,446,383,000 0.20%
Walmart Inc
176.49%
1,494,692
$89,935,613,000 0.20%
Uber Technologies Inc
3.53%
1,165,758
$89,751,709,000 0.20%
Veeva Sys Inc
2.85%
375,179
$86,925,223,000 0.19%
Equinix Inc
31.64%
104,064
$85,887,141,000 0.19%
DoorDash Inc
0.11%
617,523
$85,045,271,000 0.18%
American Tower Corp.
92.98%
421,810
$83,345,439,000 0.18%
Ferguson Plc New
6.07%
379,939
$82,990,075,000 0.18%
Comcast Corp New
13.70%
1,878,869
$81,448,969,000 0.18%
Paychex Inc.
11.08%
659,562
$80,994,216,000 0.18%
Netapp Inc
54.53%
751,345
$78,868,688,000 0.17%
Tim S.A.
33.36%
4,438,531
$78,783,934,000 0.17%
Palo Alto Networks Inc
34.47%
273,439
$77,692,220,000 0.17%
Centene Corp.
33.90%
987,906
$77,530,861,000 0.17%
Trip.com Group Ltd
45.14%
1,755,734
$77,059,166,000 0.17%
Republic Svcs Inc
2.03%
402,235
$77,003,867,000 0.17%
Nucor Corp.
7.97%
385,578
$76,305,891,000 0.17%
Consolidated Edison, Inc.
8.28%
836,860
$75,995,254,000 0.17%
Fair Isaac Corp.
17.30%
60,167
$75,185,287,000 0.16%
Pfizer Inc.
24.04%
2,695,643
$74,804,100,000 0.16%
Cemex Sab De Cv
14.83%
8,300,745
$74,789,711,000 0.16%
Lam Research Corp.
6.50%
75,532
$73,384,628,000 0.16%
State Str Corp
5.05%
936,072
$72,377,087,000 0.16%
Steel Dynamics Inc.
19.03%
479,325
$71,050,344,000 0.15%
Autodesk Inc.
0.11%
272,602
$70,991,014,000 0.15%
Cummins Inc.
14.43%
240,904
$70,982,367,000 0.15%
Reliance Inc.
18.80%
208,354
$69,627,741,000 0.15%
General Mls Inc
17.45%
988,814
$69,187,314,000 0.15%
Ecolab, Inc.
44.58%
297,657
$68,729,002,000 0.15%
American Express Co.
106.31%
301,361
$68,616,886,000 0.15%
Expedia Group Inc
5.35%
497,142
$68,481,317,000 0.15%
Intuitive Surgical Inc
29.49%
169,225
$67,536,005,000 0.15%
KLA Corp.
5.85%
94,458
$65,985,530,000 0.14%
HP Inc
2.27%
2,181,965
$65,938,986,000 0.14%
American Intl Group Inc
8.89%
839,961
$65,659,751,000 0.14%
Incyte Corp.
8.06%
1,151,718
$65,613,370,000 0.14%
Kraft Heinz Co
16.58%
1,762,091
$65,021,161,000 0.14%
Amdocs Ltd
7.81%
717,328
$64,824,934,000 0.14%
Arista Networks Inc
15.98%
222,875
$64,629,290,000 0.14%
HubSpot Inc
14.54%
102,849
$64,441,069,000 0.14%
Ingersoll-Rand Inc
8.97%
678,106
$64,386,167,000 0.14%
Workday Inc
0.13%
234,847
$64,054,521,000 0.14%
Travelers Companies Inc.
38.46%
277,864
$63,947,622,000 0.14%
Prologis Inc
2.02%
487,384
$63,467,145,000 0.14%
Kinder Morgan Inc
57.24%
3,440,748
$63,103,322,000 0.14%
Ally Finl Inc
11.69%
1,525,359
$61,914,323,000 0.13%
Brown Brown Inc
3.61%
698,858
$61,178,030,000 0.13%
DocuSign Inc
30.96%
1,022,231
$60,873,857,000 0.13%
Broadridge Finl Solutions In
2.18%
296,967
$60,836,659,000 0.13%
MSCI Inc
6.61%
107,264
$60,116,107,000 0.13%
Verisk Analytics Inc
29.48%
253,821
$59,833,227,000 0.13%
F5 Inc
42.63%
310,070
$58,786,174,000 0.13%
Intel Corp.
11.26%
1,290,292
$56,992,194,000 0.12%
Dropbox Inc
1.64%
2,341,740
$56,904,282,000 0.12%
Valero Energy Corp.
16.14%
332,877
$56,818,775,000 0.12%
Molson Coors Beverage Company
14.07%
840,980
$56,555,913,000 0.12%
Kimberly-Clark Corp.
15.18%
431,915
$55,868,206,000 0.12%
Owens Corning
3.31%
331,912
$55,362,919,000 0.12%
Goldman Sachs Group, Inc.
34.59%
131,155
$54,782,132,000 0.12%
Stryker Corp.
9.73%
152,593
$54,608,460,000 0.12%
Intercontinental Exchange In
16.33%
396,741
$54,524,111,000 0.12%
Medtronic Plc
35.71%
618,350
$53,889,204,000 0.12%
Pinterest Inc
2.06%
1,548,513
$53,686,945,000 0.12%
Caterpillar Inc.
20.83%
146,389
$53,641,320,000 0.12%
White Mtns Ins Group Ltd
0.56%
29,623
$53,152,550,000 0.12%
Block Inc
42.02%
621,201
$52,541,179,000 0.11%
Smucker J M Co
22.51%
416,437
$52,416,930,000 0.11%
Vale S.A.
20.50%
4,281,720
$52,194,167,000 0.11%
Ford Mtr Co Del
3.42%
3,852,924
$51,166,832,000 0.11%
Eaton Corp Plc
44.36%
163,389
$51,088,471,000 0.11%
Murphy USA Inc
5.76%
121,038
$50,739,129,000 0.11%
Taiwan Semiconductor Mfg Ltd
21.84%
371,632
$50,560,534,000 0.11%
Mondelez International Inc.
0.80%
722,009
$50,540,630,000 0.11%
Baker Hughes Company
0.87%
1,507,473
$50,500,352,000 0.11%
Wabtec
37.78%
346,314
$50,451,025,000 0.11%
Biogen Inc
21.13%
231,516
$49,921,797,000 0.11%
Willis Towers Watson Plc Ltd
63.06%
178,227
$49,012,425,000 0.11%
Grupo Aeroportuario Del Sure
33.89%
152,614
$48,635,031,000 0.11%
Kkr Co Inc
187.71%
479,533
$48,231,430,000 0.10%
Boston Scientific Corp.
18.04%
701,468
$48,043,543,000 0.10%
Simon Ppty Group Inc New
23.49%
302,974
$47,412,400,000 0.10%
Radian Group, Inc.
17.34%
1,382,037
$46,256,776,000 0.10%
Nasdaq Inc
9.38%
728,904
$45,993,842,000 0.10%
Phillips 66
102.56%
279,793
$45,701,388,000 0.10%
Lockheed Martin Corp.
0.66%
99,410
$45,218,628,000 0.10%
PagSeguro Digital Ltd
67.37%
3,150,551
$44,989,867,000 0.10%
American Wtr Wks Co Inc New
619.93%
366,842
$44,831,762,000 0.10%
Weyerhaeuser Co Mtn Be
17.76%
1,240,284
$44,538,597,000 0.10%
NetEase Inc
3.44%
429,409
$44,430,947,000 0.10%
Sk Telecom Ltd
18.50%
2,057,392
$44,357,370,000 0.10%
Tjx Cos Inc New
13.08%
434,092
$44,025,611,000 0.10%
Ameriprise Finl Inc
24.05%
98,968
$43,391,528,000 0.09%
Blackrock Inc.
101.57%
52,012
$43,362,407,000 0.09%
Everest Group Ltd
34.86%
109,067
$43,354,146,000 0.09%
Quest Diagnostics, Inc.
29.19%
325,076
$43,270,868,000 0.09%
Lyondellbasell Industries N
25.91%
422,367
$43,199,697,000 0.09%
Neurocrine Biosciences, Inc.
74.58%
310,225
$42,786,231,000 0.09%
Target Corp
134.15%
240,350
$42,592,425,000 0.09%
Globe Life Inc.
43.49%
362,930
$42,234,161,000 0.09%
Snap-on, Inc.
23.59%
141,114
$41,800,788,000 0.09%
United Therapeutics Corp
111.66%
180,066
$41,364,764,000 0.09%
Analog Devices Inc.
4.61%
206,586
$40,860,644,000 0.09%
Hewlett Packard Enterprise C
60.45%
2,295,592
$40,700,845,000 0.09%
Textron Inc.
10.14%
420,215
$40,311,223,000 0.09%
Quanta Svcs Inc
2.73%
154,896
$40,241,981,000 0.09%
Keysight Technologies Inc
26.31%
256,511
$40,113,191,000 0.09%
NewMarket Corp.
15.34%
63,167
$40,087,043,000 0.09%
Spotify Technology S.A.
5.87%
151,776
$40,053,689,000 0.09%
PayPal Holdings Inc
36.83%
596,629
$39,968,176,000 0.09%
Church Dwight Co Inc
13.94%
382,770
$39,926,740,000 0.09%
Automatic Data Processing In
2.78%
159,400
$39,808,555,000 0.09%
IQVIA Holdings Inc
12.31%
156,684
$39,623,815,000 0.09%
Coca-cola Europacific Partne
11.14%
562,902
$39,374,996,000 0.09%
TopBuild Corp
18.39%
89,207
$39,316,201,000 0.09%
Discover Finl Svcs
21.09%
294,558
$38,613,611,000 0.08%
Zoom Video Communications In
13.44%
583,767
$38,160,846,000 0.08%
Booz Allen Hamilton Hldg Cor
19.30%
255,452
$37,919,296,000 0.08%
Vulcan Matls Co
23.65%
137,883
$37,631,028,000 0.08%
Nxp Semiconductors N V
24.53%
151,566
$37,553,504,000 0.08%
Allison Transmission Hldgs I
8.85%
460,799
$37,398,448,000 0.08%
Equity Comwlth
4.74%
1,977,679
$37,338,578,000 0.08%
StoneCo Ltd
8.05%
2,235,192
$37,126,538,000 0.08%
Fleetcor Technologies Inc
Closed
130,526
$36,887,952,000
Welltower Inc.
7.66%
394,638
$36,874,976,000 0.08%
Progressive Corp.
191.36%
177,891
$36,791,417,000 0.08%
Edwards Lifesciences Corp
5.36%
384,500
$36,742,821,000 0.08%
Carlisle Cos Inc
538.72%
93,508
$36,641,113,000 0.08%
Jazz Pharmaceuticals plc
2.41%
304,110
$36,620,925,000 0.08%
Best Buy Co. Inc.
4.53%
446,414
$36,619,341,000 0.08%
Ppg Inds Inc
1.52%
252,576
$36,598,263,000 0.08%
Vertiv Holdings Co
82.61%
446,104
$36,433,317,000 0.08%
Bancolombia S.A.
5.88%
1,061,288
$36,317,278,000 0.08%
Qorvo Inc
25.37%
316,191
$36,308,212,000 0.08%
Lennox International Inc
13.77%
73,481
$35,914,573,000 0.08%
CME Group Inc
2.22%
165,581
$35,647,937,000 0.08%
Loews Corp.
1.01%
448,595
$35,120,506,000 0.08%
Host Hotels Resorts Inc
148.98%
1,689,920
$34,947,546,000 0.08%
Williams Cos Inc
27.59%
887,313
$34,578,591,000 0.08%
Lowes Cos Inc
18.63%
134,840
$34,347,792,000 0.07%
Grand Canyon Ed Inc
6.38%
251,651
$34,277,383,000 0.07%
Manhattan Associates, Inc.
1.92%
133,766
$33,472,265,000 0.07%
Abbott Labs
22.37%
290,761
$33,047,896,000 0.07%
Prudential Finl Inc
140.28%
280,812
$32,967,329,000 0.07%
Cencora Inc.
18.21%
135,462
$32,915,913,000 0.07%
Corpay Inc
Opened
106,345
$32,811,686,000 0.07%
Ametek Inc
1.21%
178,888
$32,718,615,000 0.07%
CVS Health Corp
29.22%
409,712
$32,678,628,000 0.07%
Interdigital Inc
14.63%
306,492
$32,629,140,000 0.07%
Zebra Technologies Corporati
7.74%
107,644
$32,448,207,000 0.07%
Toll Brothers Inc.
26.60%
249,740
$32,308,864,000 0.07%
D.R. Horton Inc.
10.72%
194,861
$32,064,379,000 0.07%
Clorox Co.
2.44%
208,443
$31,914,710,000 0.07%
Conocophillips
No change
249,712
$31,783,344,000 0.07%
Assurant Inc
126.26%
168,398
$31,699,242,000 0.07%
Masco Corp.
111.03%
401,215
$31,647,839,000 0.07%
Disney Walt Co
39.51%
257,885
$31,554,805,000 0.07%
Xylem Inc
9.94%
244,009
$31,535,722,000 0.07%
Corebridge Finl Inc
20,873.28%
1,091,240
$31,351,323,000 0.07%
Cintas Corporation
22.97%
45,053
$30,952,764,000 0.07%
Zimmer Biomet Holdings Inc
24.16%
234,003
$30,883,715,000 0.07%
Sherwin-Williams Co.
7.73%
88,485
$30,733,495,000 0.07%
Martin Marietta Matls Inc
4.11%
49,753
$30,545,357,000 0.07%
Kanzhun Limited
69.18%
1,699,972
$29,800,510,000 0.06%
Packaging Corp Amer
45.18%
156,018
$29,609,096,000 0.06%
Waste Connections Inc
0.28%
170,353
$29,302,420,000 0.06%
Palantir Technologies Inc.
10.27%
1,270,699
$29,238,786,000 0.06%
Grab Holdings Limited
19.91%
9,295,391
$29,187,527,000 0.06%
Robert Half Inc
4.12%
367,464
$29,132,544,000 0.06%
Tradeweb Mkts Inc
17.25%
276,406
$28,793,212,000 0.06%
Ssc Technologies Hldgs Inc
2.52%
446,877
$28,765,473,000 0.06%
Aptargroup Inc.
0.42%
198,853
$28,612,956,000 0.06%
Splunk Inc
Closed
186,952
$28,482,138,000
Nike, Inc.
85.48%
302,402
$28,419,742,000 0.06%
Northrop Grumman Corp.
68.05%
58,031
$27,777,119,000 0.06%
SBA Communications Corp
36.86%
127,207
$27,565,761,000 0.06%
Mgic Invt Corp Wis
6.75%
1,224,399
$27,377,562,000 0.06%
Fortune Brands Innovations I
32.81%
323,084
$27,355,523,000 0.06%
Williams-Sonoma, Inc.
414.96%
85,875
$27,267,890,000 0.06%
Leidos Holdings Inc
35.25%
206,712
$27,097,877,000 0.06%
Block H R Inc
15.10%
548,196
$26,921,908,000 0.06%
Dolby Laboratories Inc
29.73%
320,446
$26,843,763,000 0.06%
KE Holdings Inc.
0.29%
1,927,465
$26,464,097,000 0.06%
General Mtrs Co
2.40%
574,647
$26,060,242,000 0.06%
Waste Mgmt Inc Del
94.83%
122,060
$26,017,091,000 0.06%
Kimco Rlty Corp
33.56%
1,319,826
$25,881,786,000 0.06%
Royal Caribbean Group
48.43%
185,137
$25,735,892,000 0.06%
KT Corporation
16.74%
1,834,657
$25,721,891,000 0.06%
Tri Pointe Homes Inc.
2.98%
662,006
$25,593,152,000 0.06%
Hologic, Inc.
5.55%
328,129
$25,580,936,000 0.06%
Otis Worldwide Corporation
7.27%
257,220
$25,534,227,000 0.06%
TE Connectivity Ltd
94.09%
175,601
$25,504,291,000 0.06%
3M Co.
7.60%
238,374
$25,284,331,000 0.05%
Verisign Inc.
44.41%
133,395
$25,279,687,000 0.05%
Zillow Group Inc
22.30%
516,841
$25,211,504,000 0.05%
Aon plc.
40.60%
75,247
$25,111,430,000 0.05%
Healthpeak Properties Inc.
27.25%
1,338,269
$25,092,546,000 0.05%
Zscaler Inc
67.52%
127,901
$24,637,568,000 0.05%
Hilton Worldwide Holdings Inc
25.52%
114,920
$24,513,583,000 0.05%
Expeditors Intl Wash Inc
25.14%
199,877
$24,299,046,000 0.05%
Extra Space Storage Inc.
2.85%
165,220
$24,287,340,000 0.05%
Iron Mtn Inc Del
612.59%
300,385
$24,093,881,000 0.05%
BorgWarner Inc
11.96%
690,480
$23,987,276,000 0.05%
Axon Enterprise Inc
15.86%
76,540
$23,947,835,000 0.05%
JD.com Inc
2.09%
858,288
$23,508,510,000 0.05%
Dexcom Inc
8.84%
168,268
$23,338,771,000 0.05%
Halliburton Co.
30.59%
591,947
$23,334,551,000 0.05%
OSI Systems, Inc.
9.14%
162,494
$23,207,393,000 0.05%
Boston Properties, Inc.
2.53%
353,657
$23,097,335,000 0.05%
Emerson Elec Co
15.39%
202,261
$22,940,440,000 0.05%
Yum Brands Inc.
10.85%
163,999
$22,738,462,000 0.05%
Keurig Dr Pepper Inc
232.03%
709,768
$21,768,585,000 0.05%
Datadog Inc
25.04%
174,618
$21,582,782,000 0.05%
Public Svc Enterprise Grp In
28.56%
321,310
$21,457,084,000 0.05%
Credicorp Ltd
11.30%
126,269
$21,393,758,000 0.05%
Entergy Corp.
3.43%
201,225
$21,265,458,000 0.05%
Parker-Hannifin Corp.
83.96%
38,157
$21,207,279,000 0.05%
AGCO Corp.
1.96%
169,893
$20,900,236,000 0.05%
American Homes 4 Rent
52.21%
566,154
$20,823,143,000 0.05%
Ross Stores, Inc.
205.41%
140,834
$20,668,796,000 0.04%
Manpowergroup Inc Wis
1.08%
265,600
$20,621,182,000 0.04%
Gartner, Inc.
19.95%
42,507
$20,261,811,000 0.04%
Cognizant Technology Solutio
38.16%
275,407
$20,184,579,000 0.04%
Godaddy Inc
154.90%
168,801
$20,033,304,000 0.04%
Liberty Global Ltd
14.22%
1,174,790
$20,690,505,000 0.04%
Gallagher Arthur J Co
31.22%
78,943
$19,738,909,000 0.04%
Autohome Inc
44.68%
742,955
$19,480,279,000 0.04%
Skyworks Solutions, Inc.
5.60%
179,185
$19,409,320,000 0.04%
Super Micro Computer Inc
39.26%
19,186
$19,378,435,000 0.04%
City Hldg Co
5.12%
183,371
$19,110,925,000 0.04%
Fortive Corp
9.77%
221,263
$19,033,047,000 0.04%
Wix.com Ltd
5.28%
138,067
$18,981,452,000 0.04%
Archer Daniels Midland Co.
65.55%
301,729
$18,951,598,000 0.04%
Morgan Stanley
42.06%
200,572
$18,885,860,000 0.04%
Danaher Corp.
2.13%
75,177
$18,773,201,000 0.04%
Acuity Brands, Inc.
13.72%
69,814
$18,761,114,000 0.04%
Avnet, Inc.
Closed
368,738
$18,584,397,000
PTC Inc
25.27%
97,655
$18,450,938,000 0.04%
Xerox Holdings Corp
111.14%
1,024,291
$18,334,810,000 0.04%
Altria Group Inc.
1.53%
414,004
$18,058,854,000 0.04%
Exelon Corp.
67.23%
477,942
$17,956,281,000 0.04%
Avalonbay Cmntys Inc
72.78%
96,331
$17,875,179,000 0.04%
New Oriental Ed Technology
0.49%
205,860
$17,872,766,000 0.04%
DraftKings Inc.
62.53%
393,424
$17,865,386,000 0.04%
Full Truck Alliance Co. Ltd.
6.97%
2,456,695
$17,860,173,000 0.04%
Rockwell Automation Inc
1.82%
61,248
$17,843,379,000 0.04%
Sempra
5.91%
248,240
$17,831,079,000 0.04%
Molina Healthcare Inc
57.25%
42,230
$17,349,352,000 0.04%
Agilent Technologies Inc.
35.77%
118,858
$17,295,029,000 0.04%
Dynatrace Inc
25.93%
372,113
$17,280,928,000 0.04%
Ternium Sa
No change
413,390
$17,205,292,000 0.04%
Garmin Ltd
2.01%
114,625
$17,064,229,000 0.04%
H World Group Ltd
2.80%
427,529
$16,545,373,000 0.04%
Union Pac Corp
5.41%
67,275
$16,544,939,000 0.04%
Amphenol Corp.
960.17%
142,678
$16,457,907,000 0.04%
HDFC Bank Ltd.
26.98%
293,491
$16,426,690,000 0.04%
Sprouts Fmrs Mkt Inc
103.53%
253,703
$16,358,769,000 0.04%
Li Auto Inc.
11.71%
536,343
$16,240,466,000 0.04%
Federal Rlty Invt Tr New
30.54%
152,795
$15,603,425,000 0.03%
HF Sinclair Corporation
9.78%
257,511
$15,545,939,000 0.03%
Constellation Energy Corp
51.38%
81,420
$15,050,490,000 0.03%
America Movil Sab De Cv
4.05%
800,676
$14,940,615,000 0.03%
Fastenal Co.
143.08%
192,451
$14,845,671,000 0.03%
Dominos Pizza Inc
14.61%
29,555
$14,685,290,000 0.03%
Oneok Inc.
82.94%
182,398
$14,622,847,000 0.03%
Wns Hldgs Ltd
Opened
287,872
$14,546,172,000 0.03%
Micron Technology Inc.
142.99%
123,071
$14,508,840,000 0.03%
Shopify Inc
3.78%
187,633
$14,479,639,000 0.03%
Essex Ppty Tr Inc
35.58%
58,591
$14,343,663,000 0.03%
Edison Intl
59.96%
202,604
$14,330,183,000 0.03%
Equifax, Inc.
15.94%
53,424
$14,291,988,000 0.03%
Mettler-Toledo International, Inc.
5.80%
10,654
$14,183,562,000 0.03%
Seagate Technology Hldngs Pl
10.15%
151,619
$14,108,148,000 0.03%
Reinsurance Grp Of America I
1.04%
72,585
$14,000,195,000 0.03%
Equitable Holdings Inc
16.67%
365,066
$13,876,158,000 0.03%
Hubbell Inc.
33.60%
33,297
$13,819,922,000 0.03%
Fidelity National Financial Inc
192.41%
257,133
$13,653,762,000 0.03%
Viatris Inc.
12.35%
1,138,418
$13,592,712,000 0.03%
Erie Indty Co
16.76%
33,583
$13,485,922,000 0.03%
CyberArk Software Ltd
38.52%
50,652
$13,454,689,000 0.03%
Dow Inc
17.00%
229,612
$13,301,422,000 0.03%
Sysco Corp.
7.96%
162,522
$13,193,535,000 0.03%
Lear Corp.
5.95%
90,496
$13,111,060,000 0.03%
Sea Ltd
22.75%
242,391
$13,018,820,000 0.03%
Equity Lifestyle Pptys Inc
4.12%
202,109
$13,015,820,000 0.03%
Guidewire Software Inc
21.36%
111,472
$13,009,898,000 0.03%
BioNTech SE
6.57%
140,909
$12,998,857,000 0.03%
Duke Energy Corp.
115.84%
133,794
$12,939,217,000 0.03%
Metlife Inc
22.92%
168,769
$12,507,470,000 0.03%
Humana Inc.
75.61%
35,742
$12,392,465,000 0.03%
Etsy Inc
0.43%
178,945
$12,297,099,000 0.03%
Texas Instrs Inc
23.62%
70,586
$12,296,788,000 0.03%
Northern Tr Corp
378.00%
137,732
$12,247,130,000 0.03%
Primerica Inc
4.11%
48,103
$12,168,134,000 0.03%
Msc Indl Direct Inc
59.79%
124,389
$12,070,709,000 0.03%
Remitly Global Inc
34.41%
582,000
$12,070,680,000 0.03%
Alexandria Real Estate Eq In
6.24%
93,627
$12,069,457,000 0.03%
Coinbase Global Inc
31.64%
45,372
$12,029,025,000 0.03%
Pioneer Nat Res Co
47.01%
45,644
$11,981,554,000 0.03%
AECOM
4.63%
122,123
$11,977,823,000 0.03%
Epam Sys Inc
15.72%
43,321
$11,963,527,000 0.03%
Smith A O Corp
0.81%
132,292
$11,834,843,000 0.03%
Crown Castle Inc
24.75%
111,370
$11,786,287,000 0.03%
Tencent Music Entmt Group
13.14%
1,048,329
$11,730,802,000 0.03%
Fifth Third Bancorp
142.78%
311,310
$11,583,846,000 0.03%
Brady Corp.
3.35%
195,189
$11,570,803,000 0.03%
Moodys Corp
78.88%
29,318
$11,522,853,000 0.03%
T-Mobile US Inc
13.64%
70,328
$11,478,936,000 0.02%
RPM International, Inc.
89.77%
93,574
$11,130,628,000 0.02%
Voya Financial, Inc.
Closed
150,000
$10,944,000,000
General Dynamics Corp.
3.44%
38,637
$10,914,566,000 0.02%
TransUnion
158.37%
136,377
$10,882,885,000 0.02%
Avery Dennison Corp.
13.89%
48,338
$10,791,459,000 0.02%
Wells Fargo Co New
15.61%
182,920
$10,602,043,000 0.02%
Monday Com Ltd
27.48%
46,905
$10,594,434,000 0.02%
Johnson Ctls Intl Plc
55.31%
161,411
$10,543,365,000 0.02%
Columbia Sportswear Co.
0.61%
128,844
$10,459,556,000 0.02%
Illumina Inc
9.01%
76,038
$10,441,536,000 0.02%
Berkley W R Corp
199.35%
117,520
$10,393,472,000 0.02%
Southern Copper Corporation
3.59%
96,923
$10,324,237,000 0.02%
Trade Desk Inc
18.42%
116,834
$10,213,629,000 0.02%
MarketAxess Holdings Inc.
4.90%
46,495
$10,194,029,000 0.02%
Pnc Finl Svcs Group Inc
3.86%
62,462
$10,093,859,000 0.02%
Marriott Intl Inc New
7.24%
39,668
$10,008,635,000 0.02%
Vici Pptys Inc
40.06%
332,490
$9,904,877,000 0.02%
CSX Corp.
25.71%
266,601
$9,882,899,000 0.02%
Old Rep Intl Corp
2.60%
316,645
$9,727,332,000 0.02%
Companhia De Saneamento Basi
7.47%
577,502
$9,719,358,000 0.02%
Teradyne, Inc.
0.46%
85,989
$9,702,139,000 0.02%
CubeSmart
5.00%
210,000
$9,496,200,000 0.02%
Sociedad Quimica Y Minera De
24.10%
191,237
$9,401,213,000 0.02%
Lufax Holding Ltd
42.40%
2,221,847
$9,376,195,000 0.02%
Western Un Co
58.29%
667,517
$9,331,887,000 0.02%
Microchip Technology, Inc.
7.64%
103,388
$9,274,938,000 0.02%
Align Technology, Inc.
69.10%
27,456
$9,003,372,000 0.02%
Pentair plc
2.22%
104,510
$8,929,334,000 0.02%
Atlassian Corporation
1.13%
45,478
$8,873,211,000 0.02%
United Rentals, Inc.
14.31%
12,287
$8,860,278,000 0.02%
Moderna Inc
12.35%
82,848
$8,828,284,000 0.02%
Fedex Corp
62.62%
30,318
$8,784,336,000 0.02%
Huntington Ingalls Inds Inc
156.24%
30,116
$8,777,909,000 0.02%
Companhia Paranaense De Ener
33.21%
1,410,671
$10,615,459,000 0.02%
Kenvue Inc
3.30%
406,305
$8,719,306,000 0.02%
Brighthouse Finl Inc
16.53%
169,077
$8,714,229,000 0.02%
Rollins, Inc.
17.65%
187,453
$8,673,451,000 0.02%
NextEra Energy Inc
10.39%
134,421
$8,590,847,000 0.02%
Coursera, Inc.
43.46%
611,747
$8,576,693,000 0.02%
Employers Holdings Inc
1.13%
188,478
$8,555,018,000 0.02%
Aercap Holdings Nv
3.85%
97,497
$8,473,463,000 0.02%
MongoDB Inc
38.01%
23,587
$8,459,242,000 0.02%
Newmont Corp
21.69%
235,644
$8,445,478,000 0.02%
Campbell Soup Co.
40.85%
189,745
$8,434,164,000 0.02%
Becton Dickinson Co
0.82%
33,642
$8,324,714,000 0.02%
Sei Invts Co
93.40%
113,867
$8,187,038,000 0.02%
Eog Res Inc
44.28%
63,968
$8,177,670,000 0.02%
Rexford Indl Rlty Inc
17.10%
161,600
$8,128,480,000 0.02%
Unum Group
57.59%
151,066
$8,106,201,000 0.02%
Lincoln Elec Hldgs Inc
1.86%
31,587
$8,068,583,000 0.02%
The Southern Co.
15.08%
111,250
$7,981,075,000 0.02%
DuPont de Nemours Inc
16.00%
101,663
$7,794,502,000 0.02%
Exact Sciences Corp.
13.48%
112,686
$7,782,094,000 0.02%
Hasbro, Inc.
9.02%
137,381
$7,764,774,000 0.02%
Allstate Corp (The)
294.60%
44,752
$7,742,543,000 0.02%
Marqeta Inc
8.67%
1,295,000
$7,718,200,000 0.02%
Okta Inc
31.95%
73,294
$7,668,017,000 0.02%
Pinnacle West Cap Corp
Closed
104,873
$7,534,077,000
Bancorp Inc. (The)
47.98%
225,000
$7,528,500,000 0.02%
Carlyle Group Inc (The)
8.23%
157,908
$7,407,464,000 0.02%
Laboratory Corp Amer Hldgs
157.23%
33,834
$7,391,377,000 0.02%
Q2 Holdings Inc
0.06%
140,432
$7,381,106,000 0.02%
Eversource Energy
11.59%
122,601
$7,327,863,000 0.02%
Sanmina Corp
Closed
141,409
$7,264,180,000
Gold Fields Ltd
24.98%
456,992
$7,261,603,000 0.02%
Innoviva Inc
1.91%
472,277
$7,197,501,000 0.02%
Howmet Aerospace Inc.
2.74%
105,159
$7,196,032,000 0.02%
Public Storage
0.88%
24,583
$7,130,546,000 0.02%
Bath Body Works Inc
24.74%
139,913
$6,998,449,000 0.02%
Aspen Technology Inc
2.06%
32,795
$6,994,517,000 0.02%
Veralto Corp
8.25%
78,525
$6,962,028,000 0.02%
Illinois Tool Wks Inc
1.13%
25,736
$6,905,743,000 0.02%
Tetra Tech, Inc.
1.72%
37,344
$6,897,810,000 0.01%
Kilroy Rlty Corp
5.00%
189,000
$6,885,270,000 0.01%
Roku Inc
311.49%
105,222
$6,857,317,000 0.01%
Cloudflare Inc
1,502.22%
70,770
$6,852,659,000 0.01%
Fox Corporation
16.50%
241,232
$7,477,244,000 0.02%
Atmos Energy Corp.
22.70%
56,321
$6,694,878,000 0.01%
Kaspi Kz Jsc
Opened
52,700
$6,635,984,000 0.01%
United Parcel Service, Inc.
64.22%
44,609
$6,630,238,000 0.01%
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Showing first 500 out of 1118 holdings