Aviva PLC 13F annual report

Aviva PLC is an investment fund managing more than $35.4 trillion ran by Neil Whittaker. There are currently 857 companies in Mr. Whittaker’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.25 trillion.

Limited to 30 biggest holdings

$35.4 trillion Assets Under Management (AUM)

As of 26th July 2024, Aviva PLC’s top holding is 5,038,308 shares of Microsoft currently worth over $2.25 trillion and making up 6.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Aviva PLC owns more than approximately 0.1% of the company. In addition, the fund holds 16,188,519 shares of NVIDIA Corp worth $2 trillion, whose value fell 83.5% in the past six months. The third-largest holding is Apple Inc worth $1.84 trillion and the next is Amazon.com worth $1.06 trillion, with 5,495,701 shares owned.

Currently, Aviva PLC's portfolio is worth at least $35.4 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 Aviva PLC

The Aviva PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Neil Whittaker serves as the HEAD OF GLOBAL REPORTING UNIT at Aviva PLC.

Recent trades

In the most recent 13F filing, Aviva PLC revealed that it had opened a new position in Willscot Mobil Mini Hldng and bought 1,547,012 shares worth $58.2 billion.

The investment fund also strengthened its position in Microsoft by buying 791,380 additional shares. This makes their stake in Microsoft total 5,038,308 shares worth $2.25 trillion. Microsoft soared 27.4% in the past year.

On the other hand, there are companies that Aviva PLC is getting rid of from its portfolio. Aviva PLC closed its position in Pioneer Nat Res Co on 2nd August 2024. It sold the previously owned 149,704 shares for $39.3 billion. Neil Whittaker also disclosed a decreased stake in CRH Plc by 0.4%. This leaves the value of the investment at $275 billion and 3,687,489 shares.

One of the largest hedge funds

The two most similar investment funds to Aviva PLC are Mitsubishi Ufj Financial Group Inc and Kayne Anderson Rudnick Investment Management. They manage $35.5 trillion and $35.6 trillion respectively.


Neil Whittaker investment strategy

Aviva PLC’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.0% of the total portfolio value. The fund focuses on investments in the United States as 58.2% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $49.2 billion.

The complete list of Aviva PLC trades based on 13F SEC filings

These positions were updated on August 2nd 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
18.63%
5,038,308
$2,251,871,761,000 6.37%
NVIDIA Corp
1,096.76%
16,188,519
$1,999,929,637,000 5.66%
Apple Inc
21.37%
8,716,283
$1,835,823,525,000 5.19%
Amazon.com Inc.
21.66%
5,495,701
$1,062,044,218,000 3.00%
Alphabet Inc
16.26%
8,114,139
$1,482,664,088,000 4.19%
Meta Platforms Inc
19.94%
1,293,991
$652,456,142,000 1.84%
Unitedhealth Group Inc
3.98%
1,015,089
$516,944,224,000 1.46%
Broadcom Inc
14.39%
313,755
$503,743,065,000 1.42%
Visa Inc
7.85%
1,821,429
$478,070,470,000 1.35%
Eli Lilly & Co
22.46%
499,077
$451,854,334,000 1.28%
Mastercard Incorporated
12.58%
856,294
$377,762,661,000 1.07%
JPMorgan Chase & Co.
19.63%
1,721,320
$348,154,183,000 0.98%
Home Depot, Inc.
21.00%
958,527
$329,963,334,000 0.93%
Tesla Inc
18.60%
1,663,684
$329,209,790,000 0.93%
Exxon Mobil Corp.
40.89%
2,562,449
$294,989,129,000 0.83%
Berkshire Hathaway Inc.
21.53%
721,407
$302,034,046,000 0.85%
Procter And Gamble Co
18.86%
1,754,714
$289,387,433,000 0.82%
Elevance Health Inc
10.96%
510,955
$276,866,076,000 0.78%
CRH Plc
36.95%
3,687,489
$275,002,557,000 0.78%
Merck & Co Inc
17.47%
2,218,876
$274,696,849,000 0.78%
Costco Whsl Corp New
19.74%
310,291
$263,744,247,000 0.75%
Pepsico Inc
25.81%
1,548,152
$255,336,709,000 0.72%
Linde Plc.
22.78%
572,155
$251,067,336,000 0.71%
Adobe Inc
20.84%
443,012
$246,110,886,000 0.70%
Marsh & McLennan Cos., Inc.
10.91%
1,052,636
$221,811,458,000 0.63%
Johnson & Johnson
20.47%
1,493,496
$218,289,375,000 0.62%
Automatic Data Processing Inc.
11.76%
864,586
$206,368,032,000 0.58%
Danaher Corp.
12.20%
752,921
$188,117,312,000 0.53%
Coca-Cola Co
25.78%
2,877,490
$183,152,239,000 0.52%
S&P Global Inc
10.46%
410,542
$183,101,732,000 0.52%
Netflix Inc.
19.94%
262,784
$177,347,666,000 0.50%
Thermo Fisher Scientific I
10.58%
297,192
$164,347,176,000 0.46%
Chevron Corp.
22.21%
1,010,483
$158,059,751,000 0.45%
Abbvie Inc
19.05%
916,422
$157,184,701,000 0.44%
Walmart Inc
24.61%
2,297,870
$155,588,778,000 0.44%
Advanced Micro Devices Inc.
22.85%
955,781
$155,037,236,000 0.44%
Accenture Plc Ireland
22.57%
510,172
$154,791,287,000 0.44%
American Tower Corp.
9.60%
766,323
$148,957,865,000 0.42%
Moodys Corp
11.65%
352,762
$148,488,109,000 0.42%
Nxp Semiconductors N V
18.12%
535,407
$144,072,670,000 0.41%
Salesforce Inc
20.76%
559,202
$143,770,834,000 0.41%
Bank America Corp
20.10%
3,582,078
$142,459,242,000 0.40%
Autodesk Inc.
10.42%
537,696
$133,052,875,000 0.38%
Texas Instrs Inc
25.70%
680,084
$132,296,741,000 0.37%
Waste Mgmt Inc Del
21.02%
594,473
$126,824,870,000 0.36%
Intuit Inc
33.78%
192,797
$126,708,116,000 0.36%
Applied Matls Inc
23.22%
529,542
$124,966,617,000 0.35%
UBS Group AG
5.49%
4,181,176
$123,000,174,000 0.35%
Verizon Communications Inc
26.74%
2,981,785
$122,968,813,000 0.35%
MercadoLibre Inc
22.65%
74,096
$121,769,366,000 0.34%
Abbott Labs
15.29%
1,171,426
$121,722,876,000 0.34%
Flutter Entmt Plc
8.18%
660,616
$120,758,086,000 0.34%
Motorola Solutions Inc
22.30%
311,305
$120,179,295,000 0.34%
Booz Allen Hamilton Hldg C
9.95%
775,135
$119,293,277,000 0.34%
GE Aerospace
26.10%
732,666
$116,471,914,000 0.33%
Trane Technologies plc
10.43%
354,073
$116,465,232,000 0.33%
NextEra Energy Inc
14.45%
1,586,402
$112,333,126,000 0.32%
Oracle Corp.
20.34%
795,371
$112,306,385,000 0.32%
Disney Walt Co
20.58%
1,101,819
$109,399,609,000 0.31%
Cisco Sys Inc
22.22%
2,283,143
$108,472,124,000 0.31%
Taiwan Semiconductor Mfg L
11.48%
619,916
$107,747,600,000 0.30%
Qualcomm, Inc.
28.78%
535,858
$106,732,196,000 0.30%
Otis Worldwide Corporation
11.66%
1,106,042
$106,467,603,000 0.30%
Mcdonalds Corp
17.96%
399,787
$101,881,719,000 0.29%
AMGEN Inc.
27.52%
325,771
$101,787,149,000 0.29%
Equifax, Inc.
0.03%
417,100
$101,130,066,000 0.29%
Zoetis Inc
71.35%
581,113
$100,741,750,000 0.28%
Wells Fargo Co New
20.00%
1,675,458
$99,505,451,000 0.28%
Cadence Design System Inc
34.31%
322,573
$99,271,841,000 0.28%
Intel Corp.
31.06%
3,146,085
$97,434,252,000 0.28%
Pfizer Inc.
24.13%
3,365,818
$94,175,588,000 0.27%
Lam Research Corp.
23.75%
85,798
$91,362,000,000 0.26%
Caterpillar Inc.
18.30%
270,101
$89,970,643,000 0.25%
Analog Devices Inc.
22.19%
389,386
$88,881,248,000 0.25%
American Express Co.
25.16%
379,792
$87,940,838,000 0.25%
Booking Holdings Inc
26.50%
22,173
$87,838,340,000 0.25%
International Business Mac
29.49%
507,388
$87,752,755,000 0.25%
ServiceNow Inc
24.38%
108,676
$85,492,149,000 0.24%
Gallagher Arthur J & Co
1.14%
328,689
$85,232,345,000 0.24%
Honeywell International Inc
24.46%
393,614
$84,052,334,000 0.24%
PayPal Holdings Inc
12.58%
1,439,600
$83,539,988,000 0.24%
AT&T Inc.
24.27%
4,366,129
$83,436,725,000 0.24%
Comcast Corp New
17.22%
2,121,873
$83,092,547,000 0.23%
RTX Corp
22.45%
822,983
$82,619,263,000 0.23%
Micron Technology Inc.
22.23%
616,565
$81,096,794,000 0.23%
PTC Inc
0.77%
440,646
$80,052,159,000 0.23%
Hubbell Inc.
5.16%
216,184
$79,010,928,000 0.22%
Gilead Sciences, Inc.
26.53%
1,146,324
$78,649,290,000 0.22%
Colgate-Palmolive Co.
12.43%
805,076
$78,124,575,000 0.22%
Xylem Inc
10.48%
575,546
$78,061,304,000 0.22%
Royal Bk Cda
21.21%
724,122
$77,063,839,000 0.22%
PDD Holdings Inc
0.77%
568,185
$75,540,196,000 0.21%
Cigna Group (The)
31.33%
228,191
$75,433,099,000 0.21%
Aon plc.
7.21%
255,978
$75,150,021,000 0.21%
Mckesson Corporation
17.95%
126,508
$73,885,732,000 0.21%
Union Pac Corp
27.26%
324,247
$73,364,126,000 0.21%
Morgan Stanley
27.13%
752,441
$73,129,741,000 0.21%
Prologis Inc
0.32%
648,671
$72,852,240,000 0.21%
Goldman Sachs Group, Inc.
23.41%
160,607
$72,645,758,000 0.21%
Uber Technologies Inc
8.69%
960,233
$69,789,734,000 0.20%
Progressive Corp.
31.33%
335,957
$69,781,628,000 0.20%
Lowes Cos Inc
24.33%
314,521
$69,339,300,000 0.20%
Shopify Inc
35.74%
1,048,192
$69,244,569,000 0.20%
Alcon Ag
6.46%
759,948
$67,802,879,000 0.19%
Equinix Inc
31.87%
88,171
$66,710,179,000 0.19%
IQVIA Holdings Inc
29.91%
311,731
$65,912,403,000 0.19%
United Rentals, Inc.
3.71%
101,532
$65,663,790,000 0.19%
Target Corp
32.26%
442,996
$65,581,128,000 0.19%
Chipotle Mexican Grill
5,884.88%
1,041,668
$65,260,500,000 0.18%
Fair Isaac Corp.
0.75%
43,239
$64,368,170,000 0.18%
Intuitive Surgical Inc
21.20%
144,411
$64,241,233,000 0.18%
Marriott Intl Inc New
26.86%
263,239
$63,643,293,000 0.18%
Canadian Natl Ry Co
32.94%
534,727
$63,163,051,000 0.18%
Hilton Worldwide Holdings Inc
23.45%
284,739
$62,130,050,000 0.18%
Citigroup Inc
21.98%
975,249
$61,889,302,000 0.18%
Constellation Energy Corp
4.91%
306,966
$61,476,081,000 0.17%
Tjx Cos Inc New
26.57%
556,188
$61,236,299,000 0.17%
Air Prods & Chems Inc
17.11%
235,403
$60,745,744,000 0.17%
Regeneron Pharmaceuticals, Inc.
21.32%
57,370
$60,297,591,000 0.17%
Palo Alto Networks Inc
26.41%
177,751
$60,259,367,000 0.17%
Williams Cos Inc
16.11%
1,400,944
$59,540,120,000 0.17%
Bank Nova Scotia Halifax
23.72%
1,293,321
$59,138,499,000 0.17%
Willscot Mobil Mini Hldng
Opened
1,547,012
$58,229,532,000 0.16%
Capital One Finl Corp
18.21%
418,857
$57,990,752,000 0.16%
Pnc Finl Svcs Group Inc
27.26%
372,778
$57,959,523,000 0.16%
Veralto Corp
23.25%
602,614
$57,531,559,000 0.16%
MSCI Inc
8.36%
119,094
$57,373,535,000 0.16%
Digital Rlty Tr Inc
37.32%
376,056
$57,179,315,000 0.16%
Vertex Pharmaceuticals, Inc.
24.40%
121,917
$57,144,936,000 0.16%
Sea Ltd
20.37%
793,609
$56,679,555,000 0.16%
Kimberly-Clark Corp.
22.94%
405,554
$56,047,563,000 0.16%
Sempra
20.79%
733,397
$55,781,804,000 0.16%
Waste Connections Inc
26.38%
317,805
$55,730,538,000 0.16%
Oneok Inc.
18.94%
682,648
$55,669,944,000 0.16%
Newmont Corp
6.18%
1,322,406
$55,369,139,000 0.16%
3M Co.
33.34%
539,211
$55,101,972,000 0.16%
Manulife Finl Corp
22.53%
2,058,720
$54,800,543,000 0.15%
Bank New York Mellon Corp
24.61%
911,390
$54,583,147,000 0.15%
Republic Svcs Inc
23.23%
275,650
$53,569,821,000 0.15%
Travelers Companies Inc.
27.28%
263,325
$53,544,506,000 0.15%
Enbridge Inc
33.23%
1,481,740
$52,694,072,000 0.15%
Ge Vernova Inc
Opened
306,438
$52,557,181,000 0.15%
Occidental Pete Corp
22.87%
830,536
$52,348,684,000 0.15%
Edwards Lifesciences Corp
44.09%
565,347
$52,221,102,000 0.15%
Welltower Inc.
31.42%
500,737
$52,201,832,000 0.15%
Prudential Finl Inc
16.61%
443,915
$52,022,399,000 0.15%
T-Mobile US Inc
12.83%
294,103
$51,815,067,000 0.15%
Crown Castle Inc
29.32%
530,224
$51,802,885,000 0.15%
Kinder Morgan Inc
17.82%
2,605,017
$51,761,688,000 0.15%
Starbucks Corp.
34.18%
664,588
$51,738,176,000 0.15%
Fidelity Natl Information
19.02%
685,923
$51,691,157,000 0.15%
Pool Corporation
3.22%
167,913
$51,604,702,000 0.15%
Constellation Brands Inc
32.19%
199,117
$51,228,822,000 0.14%
Workday Inc
33.33%
229,146
$51,227,880,000 0.14%
Hess Corporation
24.01%
344,602
$50,835,687,000 0.14%
Toronto Dominion Bk Ont
23.45%
922,553
$50,691,784,000 0.14%
Ecolab, Inc.
9.14%
212,770
$50,639,260,000 0.14%
Deere & Co.
15.11%
135,426
$50,599,216,000 0.14%
Synopsys, Inc.
20.28%
84,800
$50,461,088,000 0.14%
Johnson Ctls Intl Plc
16.13%
758,785
$50,436,439,000 0.14%
MetLife, Inc.
25.52%
716,920
$50,320,615,000 0.14%
Cheniere Energy Inc.
53.05%
287,395
$50,245,268,000 0.14%
TC Energy Corporation
27.22%
1,325,367
$50,222,355,000 0.14%
Eaton Corp Plc
30.04%
159,815
$50,109,993,000 0.14%
Carrier Global Corporation
32.47%
786,893
$49,637,210,000 0.14%
Cencora Inc.
26.19%
219,841
$49,530,177,000 0.14%
Public Svc Enterprise Grp
11.42%
664,399
$48,966,206,000 0.14%
Cummins Inc.
17.17%
176,285
$48,818,605,000 0.14%
Intercontinental Exchange Inc
18.13%
356,253
$48,767,473,000 0.14%
Grainger W W Inc
22.07%
53,744
$48,489,987,000 0.14%
Blackrock Inc.
17.25%
61,180
$48,168,238,000 0.14%
Copart, Inc.
3.54%
887,273
$48,054,706,000 0.14%
Electronic Arts, Inc.
25.57%
344,477
$47,995,980,000 0.14%
Mondelez International Inc.
20.54%
731,026
$47,838,341,000 0.14%
Hewlett Packard Enterprise Co
10.32%
2,256,146
$47,762,611,000 0.14%
Idexx Labs Inc
23.03%
97,320
$47,414,304,000 0.13%
Arista Networks Inc
1.43%
135,073
$47,340,385,000 0.13%
Dow Inc
23.44%
890,547
$47,243,518,000 0.13%
Ferguson Plc New
24.89%
243,269
$47,109,042,000 0.13%
Ingersoll-Rand Inc
21.83%
515,909
$46,865,174,000 0.13%
Targa Res Corp
10.83%
363,697
$46,836,900,000 0.13%
Fiserv, Inc.
21.32%
313,925
$46,787,382,000 0.13%
Schlumberger Ltd.
17.16%
983,020
$46,378,884,000 0.13%
Marvell Technology Inc
33.88%
660,999
$46,203,830,000 0.13%
General Mls Inc
21.16%
727,171
$46,000,837,000 0.13%
Agilent Technologies Inc.
21.68%
353,780
$45,860,501,000 0.13%
Exelon Corp.
22.74%
1,323,295
$45,799,240,000 0.13%
D.R. Horton Inc.
23.10%
324,748
$45,766,736,000 0.13%
Deutsche Bank A G
5.47%
2,798,831
$44,691,218,000 0.13%
United Parcel Service, Inc.
15.68%
326,121
$44,629,659,000 0.13%
Chubb Limited
20.55%
174,305
$44,461,719,000 0.13%
Martin Marietta Matls Inc
74.83%
81,003
$43,887,425,000 0.12%
Boeing Co.
4.90%
240,843
$43,835,834,000 0.12%
Carlisle Cos Inc
Opened
108,011
$43,767,137,000 0.12%
Deckers Outdoor Corp.
22.91%
44,673
$43,241,230,000 0.12%
Tractor Supply Co.
12.79%
159,774
$43,138,980,000 0.12%
Canadian Imperial Bk Comm
21.77%
889,048
$42,257,220,000 0.12%
Stryker Corp.
13.55%
124,023
$42,198,826,000 0.12%
Canadian Pacific Kansas Ci
37.25%
534,976
$42,115,340,000 0.12%
Yum Brands Inc.
15.14%
317,121
$42,005,848,000 0.12%
CBRE Group Inc
22.89%
468,845
$41,778,778,000 0.12%
HCA Healthcare Inc
12.98%
129,950
$41,750,336,000 0.12%
Alibaba Group Hldg Ltd
2.93%
575,883
$41,463,576,000 0.12%
Medtronic Plc
9.27%
524,410
$41,276,311,000 0.12%
Synchrony Financial
21.14%
871,910
$41,145,433,000 0.12%
Take-two Interactive Softw
18.76%
264,233
$41,085,589,000 0.12%
Avalonbay Cmntys Inc
36.39%
197,534
$40,867,809,000 0.12%
Iron Mtn Inc Del
34.44%
455,265
$40,800,849,000 0.12%
Phillips 66
14.91%
288,245
$40,691,547,000 0.12%
Nike, Inc.
35.55%
539,694
$40,676,737,000 0.12%
Ferrari N.V.
2.34%
99,288
$40,486,083,000 0.11%
Henry Jack & Assoc Inc
0.07%
243,697
$40,458,576,000 0.11%
Amphenol Corp.
142.10%
600,052
$40,425,503,000 0.11%
Qiagen NV
15.22%
976,048
$40,406,088,000 0.11%
Marathon Oil Corporation
19.41%
1,394,980
$39,994,077,000 0.11%
Boston Scientific Corp.
27.93%
518,155
$39,903,117,000 0.11%
Netapp Inc
73.54%
308,745
$39,766,356,000 0.11%
TE Connectivity Ltd
14.45%
263,676
$39,664,781,000 0.11%
Schwab Charles Corp
29.50%
536,278
$39,518,326,000 0.11%
Bristol-Myers Squibb Co.
20.17%
950,186
$39,461,225,000 0.11%
Pioneer Nat Res Co
Closed
149,704
$39,297,300,000
Emerson Elec Co
22.86%
353,390
$38,929,442,000 0.11%
Illinois Tool Wks Inc
17.77%
164,242
$38,918,784,000 0.11%
Lyondellbasell Industries
46.38%
406,310
$38,867,615,000 0.11%
Fortinet Inc
14.26%
627,183
$37,800,319,000 0.11%
Fortis Inc.
25.82%
971,049
$37,725,605,000 0.11%
KLA Corp.
26.63%
45,706
$37,685,054,000 0.11%
Old Dominion Freight Line, Inc.
18.65%
212,975
$37,611,385,000 0.11%
Crowdstrike Holdings Inc
14.64%
97,947
$37,532,311,000 0.11%
Us Bancorp Del
15.45%
942,244
$37,407,087,000 0.11%
Sysco Corp.
1.77%
520,664
$37,170,203,000 0.11%
Bunge Global SA
17.02%
346,641
$37,010,860,000 0.10%
CMS Energy Corporation
20.81%
621,289
$36,985,334,000 0.10%
Sun Life Financial, Inc.
37.59%
752,701
$36,892,999,000 0.10%
HubSpot Inc
26.17%
61,918
$36,518,617,000 0.10%
Williams-Sonoma, Inc.
0.88%
129,218
$36,487,287,000 0.10%
Ameriprise Finl Inc
9.68%
85,387
$36,476,473,000 0.10%
CME Group Inc
21.21%
180,449
$35,476,273,000 0.10%
Consolidated Edison, Inc.
24.73%
391,548
$35,012,222,000 0.10%
Owens Corning
2.05%
201,472
$34,999,716,000 0.10%
Aptiv PLC
20.80%
496,693
$34,977,121,000 0.10%
NRG Energy Inc.
6.50%
447,513
$34,843,362,000 0.10%
American Intl Group Inc
19.56%
466,174
$34,608,758,000 0.10%
Kellanova Co
18.30%
598,450
$34,518,596,000 0.10%
Seagate Technology Hldngs
29.97%
330,979
$34,180,201,000 0.10%
Gartner, Inc.
23.41%
75,373
$33,846,999,000 0.10%
Cf Inds Hldgs Inc
26.53%
456,392
$33,827,775,000 0.10%
Eversource Energy
10.38%
592,129
$33,579,636,000 0.09%
Brookfield Corp
37.30%
804,692
$33,455,718,000 0.09%
Keurig Dr Pepper Inc
47.80%
999,658
$33,388,577,000 0.09%
Factset Resh Sys Inc
37.94%
81,761
$33,380,563,000 0.09%
Stellantis N.V
15.41%
1,687,055
$33,375,076,000 0.09%
Truist Finl Corp
37.17%
857,347
$33,307,931,000 0.09%
Cintas Corporation
19.18%
47,510
$33,269,353,000 0.09%
Ovintiv Inc
21.23%
707,707
$33,170,227,000 0.09%
International Paper Co.
40.64%
768,347
$33,154,173,000 0.09%
Regions Financial Corp.
22.47%
1,627,012
$32,605,320,000 0.09%
Palantir Technologies Inc.
24.27%
1,286,813
$32,594,973,000 0.09%
Pentair plc
24.73%
423,740
$32,488,146,000 0.09%
Waters Corp.
19.63%
111,531
$32,357,374,000 0.09%
West Pharmaceutical Svsc I
63.31%
98,051
$32,297,019,000 0.09%
Cardinal Health, Inc.
10.89%
326,319
$32,083,684,000 0.09%
General Mtrs Co
4.64%
686,414
$31,890,794,000 0.09%
Becton Dickinson & Co.
9.30%
135,662
$31,705,566,000 0.09%
First Solar Inc
14.96%
137,418
$30,982,262,000 0.09%
Eog Res Inc
8.91%
244,459
$30,770,054,000 0.09%
Axon Enterprise Inc
12.69%
103,911
$30,574,773,000 0.09%
Coca-cola Europacific Part
17.02%
419,270
$30,552,205,000 0.09%
Nasdaq Inc
27.39%
502,413
$30,275,407,000 0.09%
Kroger Co.
17.63%
601,947
$30,055,214,000 0.08%
Humana Inc.
15.79%
79,507
$29,707,791,000 0.08%
Dover Corp.
46.97%
164,297
$29,647,394,000 0.08%
Delta Air Lines, Inc.
44.50%
622,196
$29,516,978,000 0.08%
Autozone Inc.
12.20%
9,935
$29,448,334,000 0.08%
Discover Finl Svcs
22.29%
225,005
$29,432,904,000 0.08%
Lennox International Inc
33.94%
54,832
$29,334,023,000 0.08%
PG&E Corp.
968.78%
1,674,162
$29,230,869,000 0.08%
Cboe Global Mkts Inc
27.67%
171,273
$29,126,686,000 0.08%
Valero Energy Corp.
5.87%
183,880
$28,825,029,000 0.08%
LKQ Corp
37.70%
687,425
$28,590,006,000 0.08%
Allstate Corp (The)
9.95%
178,377
$28,479,672,000 0.08%
Weyerhaeuser Co Mtn Be
31.07%
999,857
$28,385,940,000 0.08%
Cooper Cos Inc
26.23%
324,177
$28,300,652,000 0.08%
Kraft Heinz Co
21.98%
877,787
$28,282,297,000 0.08%
Bank Montreal Que
16.24%
335,456
$28,146,172,000 0.08%
CSX Corp.
17.71%
839,884
$28,094,120,000 0.08%
Fastenal Co.
1.54%
445,056
$27,967,319,000 0.08%
Blackstone Inc
21.77%
224,983
$27,852,895,000 0.08%
American Wtr Wks Co Inc Ne
17.27%
214,421
$27,694,616,000 0.08%
Quest Diagnostics, Inc.
29.58%
201,975
$27,646,338,000 0.08%
Hartford Finl Svcs Group I
24.99%
269,696
$27,115,236,000 0.08%
Nutrien Ltd
22.95%
529,272
$26,935,711,000 0.08%
Diamondback Energy Inc
21.73%
132,326
$26,490,342,000 0.07%
Snowflake Inc.
1.12%
194,160
$26,229,074,000 0.07%
Ferrovial Se
Opened
674,459
$26,194,462,000 0.07%
Marathon Pete Corp
4.31%
150,912
$26,180,214,000 0.07%
Interpublic Group Cos Inc
28.98%
895,855
$26,060,422,000 0.07%
Best Buy Co. Inc.
29.55%
307,912
$25,953,902,000 0.07%
Essential Utils Inc
15.63%
680,881
$25,417,288,000 0.07%
Ge Healthcare Technologies
4.85%
323,265
$25,188,809,000 0.07%
Airbnb, Inc.
23.76%
164,729
$24,977,858,000 0.07%
Clorox Co.
44.78%
182,669
$24,928,838,000 0.07%
Norfolk Southn Corp
20.29%
115,258
$24,744,740,000 0.07%
Huntington Ingalls Inds In
7.29%
100,050
$24,645,317,000 0.07%
Centene Corp.
30.88%
368,575
$24,436,523,000 0.07%
Fedex Corp
33.04%
80,893
$24,254,957,000 0.07%
Logitech Intl S A
14.41%
249,985
$24,166,584,000 0.07%
Sba Communications Corp Ne
28.83%
123,032
$24,151,182,000 0.07%
HP Inc
37.67%
687,016
$24,059,300,000 0.07%
Atlassian Corporation
22.08%
135,773
$24,015,528,000 0.07%
Rivian Automotive, Inc.
242.35%
1,749,454
$23,477,673,000 0.07%
Ansys Inc.
24.73%
72,861
$23,424,812,000 0.07%
Datadog Inc
15.67%
180,587
$23,420,328,000 0.07%
Campbell Soup Co.
21.05%
512,501
$23,159,920,000 0.07%
Tetra Tech, Inc.
2,425.07%
112,593
$23,023,017,000 0.07%
Aflac Inc.
2.45%
257,180
$22,968,746,000 0.06%
Makemytrip Limited Mauriti
39.40%
268,063
$22,544,098,000 0.06%
Broadridge Finl Solutions
11.98%
113,583
$22,375,851,000 0.06%
Apollo Global Mgmt Inc
7.14%
189,021
$22,317,709,000 0.06%
Healthpeak Properties Inc.
25.59%
1,129,546
$22,139,102,000 0.06%
Lpl Finl Hldgs Inc
14.89%
79,128
$22,100,450,000 0.06%
Keysight Technologies Inc
13.05%
158,422
$21,664,209,000 0.06%
Willis Towers Watson Plc L
23.61%
80,819
$21,185,893,000 0.06%
Parker-Hannifin Corp.
14.23%
41,678
$21,081,149,000 0.06%
Roper Technologies Inc
7.22%
37,269
$21,007,045,000 0.06%
Lululemon Athletica inc.
19.03%
69,793
$20,847,169,000 0.06%
Oreilly Automotive Inc
7.26%
19,719
$20,824,447,000 0.06%
Grab Holdings Limited
13.61%
5,624,431
$19,966,730,000 0.06%
Moderna Inc
48.84%
166,897
$19,819,019,000 0.06%
Public Storage Oper Co
11.39%
68,307
$19,648,509,000 0.06%
Dexcom Inc
32.72%
172,875
$19,600,568,000 0.06%
Microchip Technology, Inc.
8.52%
214,189
$19,598,294,000 0.06%
Trimble Inc
30.40%
349,287
$19,532,129,000 0.06%
Paccar Inc.
5.59%
186,251
$19,172,678,000 0.05%
Hologic, Inc.
27.58%
254,879
$18,924,766,000 0.05%
Hasbro, Inc.
Closed
334,589
$18,910,970,000
Ball Corp.
1.67%
313,983
$18,845,260,000 0.05%
Ats Corporation
5.92%
578,861
$18,724,586,000 0.05%
State Str Corp
10.76%
252,858
$18,711,492,000 0.05%
Vertiv Holdings Co
0.85%
215,777
$18,679,815,000 0.05%
Verisk Analytics Inc
11.26%
67,832
$18,284,116,000 0.05%
Quanta Svcs Inc
38.24%
71,469
$18,159,558,000 0.05%
Edison Intl
4.65%
250,721
$18,004,275,000 0.05%
CVS Health Corp
16.59%
301,491
$17,806,058,000 0.05%
RB Global Inc
20.68%
231,020
$17,612,817,000 0.05%
Huntington Bancshares, Inc.
25.93%
1,333,996
$17,582,067,000 0.05%
Sherwin-Williams Co.
3.06%
58,553
$17,473,972,000 0.05%
Expeditors Intl Wash Inc
9.69%
139,042
$17,351,051,000 0.05%
Host Hotels & Resorts Inc
10.23%
962,516
$17,306,038,000 0.05%
Transdigm Group Incorporated
42.77%
13,485
$17,228,571,000 0.05%
Trade Desk Inc
12.58%
173,851
$16,980,027,000 0.05%
International Flavors&frag
100.45%
178,121
$16,958,900,000 0.05%
Fortune Brands Innovations
2.11%
259,016
$16,820,499,000 0.05%
Archer Daniels Midland Co.
7.47%
276,896
$16,738,363,000 0.05%
Align Technology, Inc.
13.97%
68,986
$16,655,290,000 0.05%
Fifth Third Bancorp
37.01%
456,027
$16,640,425,000 0.05%
Idex Corporation
17.23%
81,193
$16,336,032,000 0.05%
Freeport-McMoRan Inc
25.94%
332,990
$16,183,314,000 0.05%
Juniper Networks Inc
16.44%
443,666
$16,176,062,000 0.05%
Fox Corporation
13.91%
882,252
$29,349,253,000 0.08%
DocuSign Inc
8.97%
299,229
$16,008,752,000 0.05%
KKR & Co. Inc
7.66%
150,901
$15,880,821,000 0.04%
Fortive Corp
16.43%
213,030
$15,785,523,000 0.04%
Ross Stores, Inc.
4.89%
107,588
$15,634,688,000 0.04%
Zscaler Inc
2.72%
81,035
$15,574,117,000 0.04%
Twilio Inc
14.11%
273,836
$15,556,623,000 0.04%
Cognizant Technology Solut
0.20%
227,614
$15,477,752,000 0.04%
Super Micro Computer Inc
76.02%
18,732
$15,348,064,000 0.04%
Lamb Weston Holdings Inc
92.75%
180,341
$15,163,071,000 0.04%
Molina Healthcare Inc
7.01%
49,559
$14,733,891,000 0.04%
APA Corporation
83.99%
498,317
$14,670,452,000 0.04%
Royal Caribbean Group
954.55%
91,988
$14,665,647,000 0.04%
ON Semiconductor Corp.
37.86%
213,189
$14,614,106,000 0.04%
Church & Dwight Co., Inc.
22.11%
136,346
$14,136,353,000 0.04%
Conagra Brands Inc
14.95%
483,271
$13,734,562,000 0.04%
Ventas Inc
23.28%
267,609
$13,717,637,000 0.04%
Hyatt Hotels Corporation
150.72%
89,777
$13,638,922,000 0.04%
McCormick & Co., Inc.
5.13%
190,799
$13,535,281,000 0.04%
Garmin Ltd
31.49%
83,031
$13,527,411,000 0.04%
Agnico Eagle Mines Ltd
20.71%
200,994
$13,141,274,000 0.04%
Allegion plc
1.55%
109,882
$12,982,558,000 0.04%
Teleflex Incorporated
13.47%
61,475
$12,930,037,000 0.04%
Enphase Energy Inc
4.87%
126,750
$12,638,243,000 0.04%
Ally Finl Inc
1.70%
313,796
$12,448,287,000 0.04%
Citizens Finl Group Inc
59.46%
331,766
$11,953,529,000 0.03%
Steris Plc
8.65%
53,418
$11,727,388,000 0.03%
Teck Resources Ltd
15.19%
242,772
$11,629,631,000 0.03%
Pembina Pipeline Corporation
156.89%
312,513
$11,590,925,000 0.03%
Baidu Inc
24.82%
133,745
$11,566,268,000 0.03%
Assurant Inc
0.76%
69,052
$11,479,895,000 0.03%
Paychex Inc.
10.61%
96,690
$11,463,566,000 0.03%
Autohome Inc
9.19%
416,440
$11,431,278,000 0.03%
Henry Schein Inc.
9.70%
175,763
$11,266,408,000 0.03%
Mettler Toledo Internation
29.13%
7,955
$11,117,828,000 0.03%
Nucor Corp.
41.94%
70,159
$11,090,735,000 0.03%
Okta Inc
1,997.07%
118,149
$11,059,928,000 0.03%
Wp Carey Inc
2.59%
200,525
$11,038,901,000 0.03%
Lauder Estee Cos Inc
22.86%
101,913
$10,843,543,000 0.03%
Textron Inc.
16.00%
123,630
$10,614,872,000 0.03%
Descartes Sys Group Inc
123.15%
109,136
$10,570,029,000 0.03%
Cae Inc.
12.28%
568,822
$10,561,107,000 0.03%
Graco Inc.
21.28%
132,515
$10,505,789,000 0.03%
Hunt J B Trans Svcs Inc
26.19%
64,971
$10,395,360,000 0.03%
Ulta Beauty Inc
15.65%
26,760
$10,325,881,000 0.03%
Revvity Inc.
19.74%
97,223
$10,194,804,000 0.03%
Amcor Plc
1.75%
1,036,727
$10,139,190,000 0.03%
Burlington Stores Inc
37.37%
42,138
$10,113,120,000 0.03%
Monster Beverage Corp.
20.31%
201,495
$10,064,675,000 0.03%
Pulte Group Inc
33.29%
88,353
$9,727,665,000 0.03%
Infosys Ltd
8.90%
519,689
$9,676,609,000 0.03%
Kinross Gold Corp.
0.13%
1,152,199
$9,589,139,000 0.03%
Principal Financial Group Inc
20.31%
119,526
$9,376,815,000 0.03%
Darden Restaurants, Inc.
33.92%
61,473
$9,302,094,000 0.03%
Ares Management Corporatio
17.62%
69,340
$9,241,635,000 0.03%
Caesars Entertainment Inc
17.62%
229,402
$9,116,435,000 0.03%
Laboratory Corp Amer Hldgs
Closed
41,542
$9,075,265,000
Avantor, Inc.
49.03%
426,679
$9,045,595,000 0.03%
Charter Communications Inc.
10.50%
30,136
$9,009,459,000 0.03%
Neurocrine Biosciences, Inc.
2.17%
63,551
$8,749,066,000 0.02%
Cleveland-Cliffs Inc
863.06%
566,346
$8,716,065,000 0.02%
Aercap Holdings Nv
36.66%
93,084
$8,675,429,000 0.02%
Jabil Inc
16.82%
78,953
$8,589,297,000 0.02%
JD.com Inc
11.39%
330,711
$8,545,572,000 0.02%
Yum China Holdings Inc
1.05%
274,380
$8,461,879,000 0.02%
Block Inc
37.55%
131,194
$8,460,701,000 0.02%
Ametek Inc
26.22%
49,040
$8,175,458,000 0.02%
Labcorp Holdings Inc.
Opened
40,131
$8,167,060,000 0.02%
Akamai Technologies Inc
65.60%
87,045
$7,841,014,000 0.02%
Cnh Indl N V
33.15%
773,333
$7,832,964,000 0.02%
Atmos Energy Corp.
13.26%
67,096
$7,826,748,000 0.02%
Credicorp Ltd
0.89%
48,482
$7,821,601,000 0.02%
NetEase Inc
2.76%
81,040
$7,745,803,000 0.02%
DuPont de Nemours Inc
23.33%
95,324
$7,672,629,000 0.02%
Rogers Communications Inc.
16.01%
204,862
$7,574,262,000 0.02%
Omnicom Group, Inc.
19.69%
84,290
$7,560,813,000 0.02%
AngloGold Ashanti Plc.
1.10%
293,195
$7,393,972,000 0.02%
Telefonica Brasil Sa
32.06%
863,617
$7,090,296,000 0.02%
Tencent Music Entmt Group
0.14%
502,259
$7,056,739,000 0.02%
Boston Properties Inc
26.99%
110,330
$6,791,915,000 0.02%
Arch Cap Group Ltd
0.80%
67,160
$6,775,772,000 0.02%
NVR Inc.
49.41%
886
$6,723,464,000 0.02%
Southern Copper Corporation
2.00%
61,601
$6,636,892,000 0.02%
Brown-Forman Corporation
39.20%
153,370
$6,624,050,000 0.02%
Verisign Inc.
38.65%
36,914
$6,563,309,000 0.02%
Barrick Gold Corp.
13.12%
390,673
$6,514,145,000 0.02%
Skyworks Solutions, Inc.
30.59%
60,822
$6,482,409,000 0.02%
Zimmer Biomet Holdings Inc
6.47%
59,424
$6,449,287,000 0.02%
MongoDB Inc
16.57%
25,772
$6,441,969,000 0.02%
KE Holdings Inc.
0.90%
448,083
$6,340,374,000 0.02%
Snap Inc
47.60%
372,258
$6,183,205,000 0.02%
Philip Morris International Inc
1.00%
59,877
$6,067,336,000 0.02%
Western Digital Corp.
546.46%
79,993
$6,061,070,000 0.02%
Futu Hldgs Ltd
197.55%
92,143
$6,045,042,000 0.02%
Open Text Corp
25.71%
198,274
$5,951,475,000 0.02%
Zto Express Cayman Inc
0.92%
284,405
$5,901,404,000 0.02%
Simon Ppty Group Inc New
38.64%
38,750
$5,882,250,000 0.02%
Hormel Foods Corp.
25.92%
192,584
$5,871,886,000 0.02%
Illumina Inc
52.68%
56,221
$5,868,348,000 0.02%
Applovin Corp
55.34%
69,415
$5,776,716,000 0.02%
Microstrategy Inc.
Opened
4,120
$5,675,218,000 0.02%
Howmet Aerospace Inc.
96.59%
71,979
$5,587,730,000 0.02%
Rockwell Automation Inc
37.55%
19,865
$5,468,437,000 0.02%
Etsy Inc
47.84%
92,714
$5,468,272,000 0.02%
Eastman Chem Co
1,102.73%
54,147
$5,304,782,000 0.02%
Solventum Corp
Opened
98,525
$5,210,002,000 0.01%
Qorvo Inc
35.25%
44,814
$5,200,217,000 0.01%
Conocophillips
1.38%
45,338
$5,185,760,000 0.01%
Corning, Inc.
2.96%
132,887
$5,162,660,000 0.01%
Toast, Inc.
473.06%
192,544
$4,961,859,000 0.01%
Teradyne, Inc.
33.92%
32,643
$4,840,630,000 0.01%
Ppg Inds Inc
49.39%
38,198
$4,808,746,000 0.01%
Coinbase Global Inc
15.34%
21,576
$4,794,834,000 0.01%
Brown & Brown, Inc.
25.01%
53,244
$4,760,546,000 0.01%
Everest Group Ltd
3.72%
12,485
$4,757,035,000 0.01%
Teledyne Technologies Inc
28.40%
12,136
$4,708,525,000 0.01%
M & T Bk Corp
40.03%
30,974
$4,688,225,000 0.01%
Incyte Corp.
42.99%
76,614
$4,644,341,000 0.01%
Leidos Holdings Inc
21.55%
31,834
$4,643,944,000 0.01%
Epam Sys Inc
481.48%
24,684
$4,643,307,000 0.01%
H World Group Ltd
0.72%
137,200
$4,571,504,000 0.01%
MarketAxess Holdings Inc.
37.04%
22,387
$4,489,265,000 0.01%
Genuine Parts Co.
4.68%
32,321
$4,470,641,000 0.01%
Gildan Activewear Inc
Opened
116,358
$4,411,724,000 0.01%
Icici Bank Limited
22.44%
152,213
$4,385,257,000 0.01%
Biogen Inc
43.11%
18,274
$4,236,279,000 0.01%
Pure Storage Inc
Opened
64,271
$4,126,841,000 0.01%
Repligen Corp.
33.32%
32,275
$4,068,587,000 0.01%
Roblox Corporation
266.04%
107,645
$4,005,470,000 0.01%
DraftKings Inc.
14.24%
104,547
$3,990,559,000 0.01%
WestRock Co
14.88%
78,671
$3,954,004,000 0.01%
NIO Inc
1.08%
930,717
$3,871,783,000 0.01%
Dynatrace Inc
40.89%
81,519
$3,647,160,000 0.01%
Corpay Inc
389.92%
13,272
$3,535,794,000 0.01%
Steel Dynamics Inc.
15.53%
26,622
$3,447,549,000 0.01%
Regency Ctrs Corp
37.67%
54,757
$3,405,885,000 0.01%
Kanzhun Limited
15.67%
179,400
$3,374,514,000 0.01%
Raymond James Finl Inc
53.95%
27,248
$3,368,125,000 0.01%
Darling Ingredients Inc
Closed
70,569
$3,282,164,000
EBay Inc.
19.21%
61,092
$3,281,862,000 0.01%
Samsara Inc.
Opened
94,994
$3,201,298,000 0.01%
No transactions found in first 500 rows out of 924
Showing first 500 out of 924 holdings