Apg Asset Management N.v 13F annual report
Apg Asset Management N.v is an investment fund managing more than $56.1 trillion ran by Joseph Jr. There are currently 648 companies in Mr. Jr’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $5.66 trillion.
Limited to 30 biggest holdings
$56.1 trillion Assets Under Management (AUM)
As of 7th August 2024, Apg Asset Management N.v’s top holding is 7,259,561 shares of Microsoft currently worth over $3.03 trillion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Apg Asset Management N.v owns more than approximately 0.1% of the company.
In addition, the fund holds 13,381,791 shares of Apple Inc worth $2.63 trillion, whose value grew 18.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $2.51 trillion and the next is Amazon.com worth $1.74 trillion, with 9,670,711 shares owned.
Currently, Apg Asset Management N.v's portfolio is worth at least $56.1 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 Apg Asset Management N.v
The Apg Asset Management N.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, Joseph Jr serves as the Deputy CCO at Apg Asset Management N.v.
Recent trades
In the most recent 13F filing, Apg Asset Management N.v revealed that it had opened a new position in
KKR & Co. Inc and bought 1,573,085 shares worth $154 billion.
This means they effectively own approximately 0.1% of the company.
KKR & Co. Inc makes up
3.3%
of the fund's Finance sector allocation and has grown its share price by 87.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
70,207 additional shares.
This makes their stake in Microsoft total 7,259,561 shares worth $3.03 trillion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Apg Asset Management N.v is getting rid of from its portfolio.
Apg Asset Management N.v closed its position in Barrick Gold on 14th August 2024.
It sold the previously owned 2,013,929 shares for $31 billion.
Joseph Jr also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.63 trillion and 13,381,791 shares.
One of the largest hedge funds
The two most similar investment funds to Apg Asset Management N.v are D. E. Shaw & Co and Toronto Dominion Bank. They manage $55.7 trillion and $56.7 trillion respectively.
Joseph Jr investment strategy
Apg Asset Management N.v’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $57.1 billion.
The complete list of Apg Asset Management N.v trades based on 13F SEC filings
These positions were updated on August 14th 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 |
0.98%
7,259,561
|
$3,027,441,837,000 | 5.40% |
| Apple Inc |
8.37%
13,381,791
|
$2,629,785,697,000 | 4.69% |
| NVIDIA Corp |
934.80%
21,799,094
|
$2,512,768,904,000 | 4.48% |
| Amazon.com Inc. |
9.11%
9,670,711
|
$1,743,750,782,000 | 3.11% |
| Meta Platforms Inc |
8.75%
2,305,238
|
$1,084,531,938,000 | 1.93% |
| Alphabet Inc |
8.70%
10,817,722
|
$1,844,451,716,000 | 3.29% |
| Ferguson Plc New |
4.00%
5,213,546
|
$942,013,700,000 | 1.68% |
| Rollins, Inc. |
2.60%
19,439,262
|
$884,946,669,000 | 1.58% |
| MSA Safety Inc |
1.07%
4,668,295
|
$817,534,209,000 | 1.46% |
| JPMorgan Chase & Co. |
1.63%
4,097,648
|
$773,305,607,000 | 1.38% |
| Steris Plc |
0.97%
3,696,562
|
$757,213,176,000 | 1.35% |
| Broadridge Finl Solutions In |
0.50%
3,992,945
|
$733,949,303,000 | 1.31% |
| West Pharmaceutical Svsc Inc |
0.20%
2,333,037
|
$717,032,011,000 | 1.28% |
| Tyler Technologies, Inc. |
1.40%
1,507,062
|
$706,993,825,000 | 1.26% |
| Allegion plc |
3.55%
5,718,630
|
$630,423,265,000 | 1.12% |
| Zebra Technologies Corporati |
0.80%
2,181,352
|
$628,770,771,000 | 1.12% |
| Henry Jack & Assoc Inc |
3.63%
3,876,975
|
$600,564,861,000 | 1.07% |
| Eli Lilly & Co |
6.70%
703,220
|
$594,057,685,000 | 1.06% |
| Costco Whsl Corp New |
10.26%
726,332
|
$576,043,794,000 | 1.03% |
| Visa Inc |
2.20%
2,289,007
|
$560,574,450,000 | 1.00% |
| Broadcom Inc |
11.18%
366,449
|
$548,957,185,000 | 0.98% |
| Tesla Inc |
8.43%
2,803,193
|
$517,560,841,000 | 0.92% |
| Mastercard Incorporated |
0.20%
1,249,631
|
$514,380,417,000 | 0.92% |
| Procter And Gamble Co |
14.18%
3,300,205
|
$507,832,805,000 | 0.91% |
| Bank America Corp |
4.17%
13,476,339
|
$500,073,713,000 | 0.89% |
| TransUnion |
2.42%
6,746,434
|
$466,821,129,000 | 0.83% |
| Unitedhealth Group Inc |
5.48%
913,149
|
$433,898,073,000 | 0.77% |
| Balchem Corp. |
1.05%
3,005,446
|
$431,713,004,000 | 0.77% |
| Wells Fargo Co New |
15.68%
7,053,152
|
$390,843,664,000 | 0.70% |
| Berkshire Hathaway Inc. |
14.38%
997,297
|
$378,540,163,000 | 0.68% |
| Progressive Corp. |
3.56%
1,889,407
|
$366,175,627,000 | 0.65% |
| WD-40 Co. |
1.06%
1,783,268
|
$365,455,548,000 | 0.65% |
| Lamb Weston Holdings Inc |
23.35%
4,561,071
|
$357,821,180,000 | 0.64% |
| Merck & Co Inc |
8.80%
2,993,452
|
$345,779,667,000 | 0.62% |
| Vail Resorts Inc. |
1.12%
1,980,202
|
$332,814,356,000 | 0.59% |
| Pepsico Inc |
1.51%
2,121,088
|
$326,411,051,000 | 0.58% |
| Netflix Inc. |
7.55%
509,718
|
$320,968,961,000 | 0.57% |
| Mcdonalds Corp |
13.66%
1,283,824
|
$305,266,814,000 | 0.54% |
| T-Mobile US, Inc. |
14.13%
1,840,744
|
$302,591,349,000 | 0.54% |
| Tjx Cos Inc New |
0.80%
2,845,575
|
$292,323,590,000 | 0.52% |
| Linde Plc. |
14.76%
708,509
|
$290,087,086,000 | 0.52% |
| Verizon Communications Inc |
1.31%
7,301,316
|
$280,948,236,000 | 0.50% |
| Abbvie Inc |
0.92%
1,751,073
|
$280,237,034,000 | 0.50% |
| Home Depot, Inc. |
0.10%
840,668
|
$270,017,777,000 | 0.48% |
| Coca-Cola Co |
20.11%
4,289,688
|
$254,759,637,000 | 0.45% |
| Blackrock Inc. |
3.27%
343,581
|
$252,398,594,000 | 0.45% |
| Brown & Brown, Inc. |
3.65%
2,910,542
|
$242,809,947,000 | 0.43% |
| Waste Mgmt Inc Del |
1.89%
1,192,125
|
$237,301,561,000 | 0.42% |
| Oracle Corp. |
6.95%
1,756,152
|
$231,368,008,000 | 0.41% |
| Lowes Cos Inc |
2.21%
1,121,686
|
$230,731,883,000 | 0.41% |
| CME Group Inc |
3.28%
1,250,980
|
$229,477,647,000 | 0.41% |
| Cisco Sys Inc |
12.54%
5,122,066
|
$227,057,948,000 | 0.41% |
| Intercontinental Exchange In |
2.47%
1,721,719
|
$219,907,734,000 | 0.39% |
| Raymond James Finl Inc |
2.11%
1,874,140
|
$216,153,436,000 | 0.39% |
| Prologis Inc |
10.04%
2,046,774
|
$214,483,964,000 | 0.38% |
| Aflac Inc. |
1.32%
2,429,316
|
$202,437,333,000 | 0.36% |
| Berkley W R Corp |
3.54%
2,698,311
|
$197,838,375,000 | 0.35% |
| Toronto Dominion Bk Ont |
2.55%
3,849,556
|
$197,392,937,000 | 0.35% |
| Oreilly Automotive Inc |
10.28%
198,539
|
$195,632,467,000 | 0.35% |
| Advanced Micro Devices Inc. |
1.94%
1,261,068
|
$190,863,392,000 | 0.34% |
| Sps Comm Inc |
1.07%
1,084,339
|
$190,370,167,000 | 0.34% |
| Adobe Inc |
5.33%
359,797
|
$186,500,234,000 | 0.33% |
| Salesforce Inc |
1.64%
771,872
|
$185,162,856,000 | 0.33% |
| AMGEN Inc. |
11.79%
629,733
|
$183,587,661,000 | 0.33% |
| PDD Holdings Inc |
14.95%
1,467,928
|
$182,095,664,000 | 0.32% |
| Texas Instrs Inc |
3.44%
997,768
|
$181,101,758,000 | 0.32% |
| Johnson & Johnson |
52.89%
1,325,984
|
$180,831,184,000 | 0.32% |
| GE Aerospace |
1.89%
1,165,522
|
$172,878,966,000 | 0.31% |
| Transdigm Group Incorporated |
1.96%
144,536
|
$172,298,240,000 | 0.31% |
| Schwab Charles Corp |
6.45%
2,458,359
|
$169,028,668,000 | 0.30% |
| Roper Technologies Inc |
1.85%
314,142
|
$165,215,097,000 | 0.29% |
| Extra Space Storage Inc. |
7.79%
1,131,889
|
$164,130,506,000 | 0.29% |
| NextEra Energy Inc |
7.56%
2,463,445
|
$162,758,610,000 | 0.29% |
| Moodys Corp |
3.29%
413,192
|
$162,281,230,000 | 0.29% |
| American Tower Corp. |
34.05%
893,664
|
$162,081,090,000 | 0.29% |
| Amphenol Corp. |
136.53%
2,564,548
|
$161,206,997,000 | 0.29% |
| Nike, Inc. |
11.61%
2,269,787
|
$159,621,037,000 | 0.28% |
| Mckesson Corporation |
14.61%
289,825
|
$157,937,386,000 | 0.28% |
| International Business Machs |
33.41%
971,043
|
$156,698,751,000 | 0.28% |
| Vertex Pharmaceuticals, Inc. |
16.31%
357,884
|
$156,517,274,000 | 0.28% |
| Elevance Health Inc |
52.14%
308,706
|
$156,076,915,000 | 0.28% |
| KKR & Co. Inc |
Opened
1,573,085
|
$154,468,361,000 | 0.28% |
| Accenture Plc Ireland |
11.06%
545,140
|
$154,327,901,000 | 0.28% |
| American Intl Group Inc |
13.32%
2,200,252
|
$152,411,205,000 | 0.27% |
| Qualcomm, Inc. |
12.23%
816,522
|
$151,747,004,000 | 0.27% |
| Equinix Inc |
9.22%
210,400
|
$148,531,505,000 | 0.26% |
| Comcast Corp New |
14.29%
3,964,135
|
$144,843,039,000 | 0.26% |
| MSCI Inc |
38.76%
315,887
|
$141,990,728,000 | 0.25% |
| Uber Technologies Inc |
10.29%
2,025,304
|
$137,344,618,000 | 0.25% |
| CSX Corp. |
12.03%
4,399,428
|
$137,308,949,000 | 0.24% |
| Fifth Third Bancorp |
2.45%
3,982,598
|
$135,595,989,000 | 0.24% |
| Republic Svcs Inc |
4.18%
746,777
|
$135,412,775,000 | 0.24% |
| Applied Matls Inc |
12.35%
614,240
|
$135,250,289,000 | 0.24% |
| Motorola Solutions Inc |
22.94%
374,587
|
$134,928,212,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
1.20%
260,829
|
$134,582,167,000 | 0.24% |
| Deere & Co. |
5.66%
383,767
|
$133,787,604,000 | 0.24% |
| Duke Energy Corp. |
11.95%
1,422,553
|
$133,037,077,000 | 0.24% |
| Intuit Inc |
3.97%
216,186
|
$132,567,857,000 | 0.24% |
| Marriott Intl Inc New |
3.84%
586,373
|
$132,276,557,000 | 0.24% |
| Abbott Labs |
6.48%
1,345,981
|
$130,497,677,000 | 0.23% |
| Canadian Natl Ry Co |
6.99%
1,165,461
|
$128,470,509,000 | 0.23% |
| Pfizer Inc. |
22.93%
4,902,777
|
$127,995,988,000 | 0.23% |
| SBA Communications Corp |
17.47%
688,945
|
$126,186,054,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
11.37%
127,424
|
$124,960,529,000 | 0.22% |
| Danaher Corp. |
13.62%
531,544
|
$123,915,343,000 | 0.22% |
| Citizens Finl Group Inc |
2.23%
3,661,740
|
$123,100,063,000 | 0.22% |
| Trane Technologies plc |
3.81%
394,515
|
$121,080,307,000 | 0.22% |
| Caterpillar Inc. |
11.17%
385,367
|
$119,772,100,000 | 0.21% |
| Gilead Sciences, Inc. |
21.68%
1,869,560
|
$119,683,239,000 | 0.21% |
| The Southern Co. |
13.11%
1,619,579
|
$117,220,194,000 | 0.21% |
| MercadoLibre Inc |
3.29%
76,016
|
$116,561,413,000 | 0.21% |
| Truist Finl Corp |
3.52%
3,197,666
|
$115,912,595,000 | 0.21% |
| Hilton Worldwide Holdings Inc |
14.08%
567,690
|
$115,577,288,000 | 0.21% |
| ServiceNow Inc |
3.03%
156,223
|
$114,668,484,000 | 0.20% |
| Colgate-Palmolive Co. |
64.35%
1,251,422
|
$113,308,132,000 | 0.20% |
| General Mtrs Co |
0.81%
2,596,840
|
$112,572,136,000 | 0.20% |
| Emerson Elec Co |
3.87%
1,090,903
|
$112,128,644,000 | 0.20% |
| Starbucks Corp. |
2.91%
1,531,696
|
$111,259,653,000 | 0.20% |
| Parker-Hannifin Corp. |
7.04%
235,284
|
$111,041,754,000 | 0.20% |
| D.R. Horton Inc. |
4.43%
844,344
|
$111,027,198,000 | 0.20% |
| Fedex Corp |
4.95%
394,221
|
$110,289,923,000 | 0.20% |
| Waste Connections Inc |
16.29%
669,064
|
$109,472,417,000 | 0.20% |
| Automatic Data Processing In |
2.89%
486,731
|
$108,400,114,000 | 0.19% |
| Consolidated Edison, Inc. |
9.29%
1,293,133
|
$107,890,789,000 | 0.19% |
| Cigna Group (The) |
0.51%
347,191
|
$107,087,407,000 | 0.19% |
| Booz Allen Hamilton Hldg Cor |
12.49%
732,084
|
$105,125,008,000 | 0.19% |
| Constellation Energy Corp |
0.61%
561,573
|
$104,936,995,000 | 0.19% |
| Intuitive Surgical Inc |
3.37%
234,279
|
$97,241,906,000 | 0.17% |
| Cadence Design System Inc |
61.73%
337,358
|
$96,871,401,000 | 0.17% |
| Mondelez International Inc. |
2.38%
1,580,851
|
$96,525,206,000 | 0.17% |
| Micron Technology Inc. |
12.57%
783,544
|
$96,160,058,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
0.94%
484,321
|
$95,223,813,000 | 0.17% |
| Rockwell Automation Inc |
0.70%
368,693
|
$94,699,145,000 | 0.17% |
| Lam Research Corp. |
0.24%
94,215
|
$93,608,437,000 | 0.17% |
| Boston Scientific Corp. |
31.57%
1,292,296
|
$92,857,210,000 | 0.17% |
| Medtronic Plc |
19.90%
1,236,283
|
$90,793,408,000 | 0.16% |
| Bristol-Myers Squibb Co. |
27.56%
2,305,407
|
$89,333,849,000 | 0.16% |
| Sherwin-Williams Co. |
0.81%
320,084
|
$89,127,752,000 | 0.16% |
| Synopsys, Inc. |
32.32%
159,541
|
$88,580,795,000 | 0.16% |
| CRH Plc |
Opened
1,243,895
|
$86,829,590,000 | 0.15% |
| Newmont Corp |
27.84%
2,194,245
|
$85,722,452,000 | 0.15% |
| KLA Corp. |
12.06%
109,663
|
$84,365,048,000 | 0.15% |
| AT&T Inc. |
6.80%
4,621,726
|
$82,408,382,000 | 0.15% |
| United Rentals, Inc. |
1.81%
134,615
|
$81,231,219,000 | 0.14% |
| Intel Corp. |
1.18%
2,774,904
|
$80,185,469,000 | 0.14% |
| Cencora Inc. |
33.76%
380,851
|
$80,061,330,000 | 0.14% |
| Palo Alto Networks Inc |
0.34%
243,472
|
$77,013,709,000 | 0.14% |
| Agnico Eagle Mines Ltd |
16.80%
1,238,191
|
$75,549,246,000 | 0.13% |
| Carrier Global Corporation |
4.31%
1,278,302
|
$75,237,033,000 | 0.13% |
| Arista Networks Inc |
6.30%
227,821
|
$74,501,240,000 | 0.13% |
| Union Pac Corp |
23.44%
350,945
|
$74,088,935,000 | 0.13% |
| Analog Devices Inc. |
1.46%
345,677
|
$73,621,863,000 | 0.13% |
| Markel Group Inc |
9.90%
50,016
|
$73,532,270,000 | 0.13% |
| Autozone Inc. |
18.30%
26,539
|
$73,397,947,000 | 0.13% |
| Gallagher Arthur J & Co |
6.99%
300,692
|
$72,752,454,000 | 0.13% |
| Becton Dickinson & Co. |
8.01%
328,569
|
$71,649,042,000 | 0.13% |
| Stryker Corp. |
2.25%
223,007
|
$70,798,350,000 | 0.13% |
| Public Svc Enterprise Grp In |
0.75%
1,020,678
|
$70,187,981,000 | 0.13% |
| Booking Holdings Inc |
14.21%
18,818
|
$69,556,806,000 | 0.12% |
| Hartford Finl Svcs Group Inc |
8.32%
737,438
|
$69,178,462,000 | 0.12% |
| Royal Caribbean Group |
3.96%
461,762
|
$68,690,194,000 | 0.12% |
| Canadian Pacific Kansas City |
10.51%
909,571
|
$66,821,574,000 | 0.12% |
| Chubb Limited |
50.14%
280,286
|
$66,708,983,000 | 0.12% |
| Crowdstrike Holdings Inc |
4.10%
186,057
|
$66,522,213,000 | 0.12% |
| Edgewell Pers Care Co |
1.01%
1,767,129
|
$66,266,307,000 | 0.12% |
| Godaddy Inc |
57.21%
499,990
|
$65,177,143,000 | 0.12% |
| Kimberly-Clark Corp. |
74.41%
503,955
|
$64,983,980,000 | 0.12% |
| Discover Finl Svcs |
22.27%
531,618
|
$64,885,422,000 | 0.12% |
| First Solar Inc |
4.60%
300,484
|
$63,211,684,000 | 0.11% |
| American Wtr Wks Co Inc New |
27.14%
517,610
|
$62,378,827,000 | 0.11% |
| Paccar Inc. |
16.67%
643,205
|
$61,778,888,000 | 0.11% |
| DuPont de Nemours Inc |
5.23%
821,376
|
$61,686,545,000 | 0.11% |
| CVS Health Corp |
0.92%
1,108,877
|
$61,105,925,000 | 0.11% |
| Cognizant Technology Solutio |
5.84%
955,275
|
$60,609,937,000 | 0.11% |
| United Parcel Service, Inc. |
14.66%
472,521
|
$60,335,432,000 | 0.11% |
| Vulcan Matls Co |
8.35%
253,895
|
$58,911,695,000 | 0.11% |
| Lauder Estee Cos Inc |
2.72%
589,637
|
$58,537,324,000 | 0.10% |
| Eaton Corp Plc |
33.74%
199,553
|
$58,381,006,000 | 0.10% |
| Humana Inc. |
9.14%
166,837
|
$58,165,286,000 | 0.10% |
| General Mls Inc |
11.38%
978,788
|
$57,772,922,000 | 0.10% |
| Shopify Inc |
6.29%
936,792
|
$57,751,433,000 | 0.10% |
| HCA Healthcare Inc |
64.03%
191,475
|
$57,398,729,000 | 0.10% |
| Frontier Communications Pare |
1.66%
2,321,165
|
$56,699,883,000 | 0.10% |
| Xylem Inc |
21.66%
446,576
|
$56,514,208,000 | 0.10% |
| Zoetis Inc |
27.50%
347,952
|
$56,282,677,000 | 0.10% |
| CDW Corp |
54.65%
265,599
|
$55,471,593,000 | 0.10% |
| Exelon Corp. |
0.53%
1,703,985
|
$55,026,751,000 | 0.10% |
| Nucor Corp. |
7.08%
370,129
|
$54,592,948,000 | 0.10% |
| Electronic Arts, Inc. |
11.82%
419,917
|
$54,590,190,000 | 0.10% |
| Verisign Inc. |
30.74%
328,621
|
$54,517,204,000 | 0.10% |
| Disney Walt Co |
65.56%
582,325
|
$53,948,261,000 | 0.10% |
| Corning, Inc. |
19.81%
1,486,483
|
$53,883,709,000 | 0.10% |
| Nxp Semiconductors N V |
12.02%
210,410
|
$52,828,763,000 | 0.09% |
| Sempra |
2.16%
728,146
|
$51,675,097,000 | 0.09% |
| Cardinal Health, Inc. |
18.28%
558,880
|
$51,270,428,000 | 0.09% |
| PTC Inc |
29.06%
302,165
|
$51,219,329,000 | 0.09% |
| Verisk Analytics Inc |
70.37%
203,271
|
$51,123,581,000 | 0.09% |
| DTE Energy Co. |
6.22%
492,325
|
$50,994,167,000 | 0.09% |
| CMS Energy Corporation |
0.86%
911,958
|
$50,654,406,000 | 0.09% |
| Entergy Corp. |
3.90%
506,457
|
$50,563,004,000 | 0.09% |
| Genuine Parts Co. |
8.00%
389,084
|
$50,215,161,000 | 0.09% |
| Edison Intl |
4.84%
748,029
|
$50,119,862,000 | 0.09% |
| Dominion Energy Inc |
16.52%
1,095,338
|
$50,078,434,000 | 0.09% |
| Workday Inc |
51.98%
235,615
|
$49,147,739,000 | 0.09% |
| Church & Dwight Co., Inc. |
6.56%
503,323
|
$48,690,953,000 | 0.09% |
| Paychex Inc. |
32.20%
430,031
|
$47,571,239,000 | 0.08% |
| Cintas Corporation |
52.24%
72,569
|
$47,415,132,000 | 0.08% |
| Nutrien Ltd |
3.55%
993,979
|
$47,206,462,000 | 0.08% |
| Netapp Inc |
13.98%
389,742
|
$46,838,134,000 | 0.08% |
| WestRock Co |
1.15%
991,126
|
$46,479,116,000 | 0.08% |
| Quest Diagnostics, Inc. |
13.53%
363,453
|
$46,418,891,000 | 0.08% |
| Snap Inc |
3.94%
2,957,491
|
$45,835,247,000 | 0.08% |
| Gartner, Inc. |
102.66%
109,341
|
$45,813,547,000 | 0.08% |
| Ameren Corp. |
15.05%
684,825
|
$45,437,747,000 | 0.08% |
| International Flavors&fragra |
4.69%
510,582
|
$45,358,071,000 | 0.08% |
| Yum Brands Inc. |
19.56%
366,884
|
$45,344,021,000 | 0.08% |
| TE Connectivity Ltd |
76.53%
321,832
|
$45,172,090,000 | 0.08% |
| Everest Group Ltd |
9.01%
126,252
|
$44,884,103,000 | 0.08% |
| Travelers Companies Inc. |
3.36%
235,669
|
$44,712,792,000 | 0.08% |
| Incyte Corp. |
32.69%
783,288
|
$44,304,099,000 | 0.08% |
| Albemarle Corp. |
3.83%
496,393
|
$44,241,156,000 | 0.08% |
| Akamai Technologies Inc |
3.84%
517,755
|
$43,517,024,000 | 0.08% |
| Hershey Company |
47.67%
252,265
|
$43,269,302,000 | 0.08% |
| Masco Corp. |
7.89%
693,646
|
$43,149,409,000 | 0.08% |
| BCE Inc |
14.33%
1,420,769
|
$42,926,784,000 | 0.08% |
| Builders Firstsource Inc |
4.29%
331,136
|
$42,764,202,000 | 0.08% |
| Edwards Lifesciences Corp |
2.89%
492,537
|
$42,449,865,000 | 0.08% |
| Ecolab, Inc. |
159.94%
189,843
|
$42,157,811,000 | 0.08% |
| Cincinnati Finl Corp |
7.55%
381,127
|
$41,997,759,000 | 0.07% |
| Ge Vernova Inc |
Opened
262,127
|
$41,947,657,000 | 0.07% |
| Nasdaq Inc |
21.57%
741,617
|
$41,698,008,000 | 0.07% |
| Brookfield Renewable Partner |
0.31%
1,747,150
|
$40,326,636,000 | 0.07% |
| American Elec Pwr Co Inc |
54.01%
489,011
|
$40,033,427,000 | 0.07% |
| Gen Digital Inc |
15.44%
1,697,049
|
$39,554,265,000 | 0.07% |
| Marvell Technology Inc |
16.92%
605,167
|
$39,469,254,000 | 0.07% |
| Atmos Energy Corp. |
4.02%
362,034
|
$39,404,027,000 | 0.07% |
| Wheaton Precious Metals Corp |
51.23%
799,187
|
$39,088,780,000 | 0.07% |
| Keurig Dr Pepper Inc |
12.12%
1,249,035
|
$38,924,907,000 | 0.07% |
| Autodesk Inc. |
8.51%
168,012
|
$38,791,294,000 | 0.07% |
| Loews Corp. |
11.98%
552,240
|
$38,511,236,000 | 0.07% |
| Juniper Networks Inc |
14.38%
1,129,827
|
$38,435,729,000 | 0.07% |
| Eversource Energy |
3.07%
726,170
|
$38,424,167,000 | 0.07% |
| Brown-Forman Corporation |
7.60%
952,112
|
$38,368,759,000 | 0.07% |
| Aptiv PLC |
5.94%
577,793
|
$37,964,248,000 | 0.07% |
| Synchrony Financial |
5.65%
858,128
|
$37,784,054,000 | 0.07% |
| Cboe Global Mkts Inc |
44.60%
238,083
|
$37,777,835,000 | 0.07% |
| Globe Life Inc |
63.57%
487,759
|
$37,446,056,000 | 0.07% |
| Ulta Beauty Inc |
5.90%
103,897
|
$37,406,798,000 | 0.07% |
| Hewlett Packard Enterprise C |
3.16%
1,893,708
|
$37,405,923,000 | 0.07% |
| Regions Financial Corp. |
5.33%
1,977,613
|
$36,978,180,000 | 0.07% |
| Dell Technologies Inc |
24.04%
285,454
|
$36,731,478,000 | 0.07% |
| WEC Energy Group Inc |
31.70%
495,731
|
$36,291,163,000 | 0.06% |
| MarketAxess Holdings Inc. |
20.25%
193,930
|
$36,285,312,000 | 0.06% |
| Copart, Inc. |
16.25%
717,870
|
$36,276,967,000 | 0.06% |
| Garmin Ltd |
15.25%
236,603
|
$35,966,747,000 | 0.06% |
| Darden Restaurants, Inc. |
5.12%
254,661
|
$35,955,496,000 | 0.06% |
| Essential Utils Inc |
2.42%
1,027,874
|
$35,801,760,000 | 0.06% |
| Microchip Technology, Inc. |
14.73%
416,117
|
$35,525,734,000 | 0.06% |
| Keysight Technologies Inc |
30.72%
272,980
|
$34,830,898,000 | 0.06% |
| Arch Cap Group Ltd |
99.67%
367,118
|
$34,558,932,000 | 0.06% |
| Enphase Energy Inc |
4.33%
369,984
|
$34,421,371,000 | 0.06% |
| Kraft Heinz Co |
23.86%
1,144,825
|
$34,416,852,000 | 0.06% |
| Kroger Co. |
46.24%
738,252
|
$34,393,210,000 | 0.06% |
| Roblox Corporation |
3.19%
988,490
|
$34,319,303,000 | 0.06% |
| Centene Corp. |
30.29%
551,029
|
$34,087,448,000 | 0.06% |
| F5 Inc |
6.41%
209,293
|
$33,633,341,000 | 0.06% |
| Check Point Software Tech Lt |
9.81%
218,350
|
$33,615,815,000 | 0.06% |
| FirstService Corp |
47.37%
235,305
|
$33,405,272,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
31.77%
257,315
|
$33,053,003,000 | 0.06% |
| Illinois Tool Wks Inc |
14.44%
149,425
|
$33,037,320,000 | 0.06% |
| Telus Corp. |
12.13%
2,323,638
|
$32,813,435,000 | 0.06% |
| Kellanova Co |
38.51%
608,661
|
$32,757,235,000 | 0.06% |
| Dexcom Inc |
5.92%
309,500
|
$32,741,880,000 | 0.06% |
| Fortune Brands Innovations I |
1.72%
539,712
|
$32,702,493,000 | 0.06% |
| Sea Ltd |
9.66%
489,241
|
$32,602,372,000 | 0.06% |
| Steel Dynamics Inc. |
2.04%
268,487
|
$32,441,396,000 | 0.06% |
| Firstenergy Corp. |
4.22%
905,912
|
$32,348,264,000 | 0.06% |
| Fair Isaac Corp. |
6.84%
22,895
|
$31,801,139,000 | 0.06% |
| Centerpoint Energy Inc. |
3.68%
1,097,457
|
$31,723,086,000 | 0.06% |
| Barrick Gold Corp. |
Closed
2,013,929
|
$31,046,063,000 | |
| Palantir Technologies Inc. |
3.73%
1,308,264
|
$30,919,829,000 | 0.06% |
| Aon plc. |
25.30%
110,335
|
$30,223,606,000 | 0.05% |
| Snowflake Inc. |
15.20%
237,551
|
$29,942,398,000 | 0.05% |
| United Therapeutics Corp |
14.89%
100,638
|
$29,912,046,000 | 0.05% |
| Teledyne Technologies Inc |
10.61%
82,606
|
$29,903,873,000 | 0.05% |
| Mosaic Co New |
24.39%
1,096,658
|
$29,571,650,000 | 0.05% |
| Molina Healthcare Inc |
47.61%
105,897
|
$29,375,487,000 | 0.05% |
| Evergy Inc |
41.21%
590,618
|
$29,190,609,000 | 0.05% |
| Amcor Plc |
1.76%
3,183,438
|
$29,049,707,000 | 0.05% |
| PG&E Corp. |
0.27%
1,765,107
|
$28,755,557,000 | 0.05% |
| Stanley Black & Decker Inc |
2.23%
380,703
|
$28,378,225,000 | 0.05% |
| Biogen Inc |
2.29%
129,576
|
$28,027,346,000 | 0.05% |
| HP Inc |
40.42%
851,162
|
$27,812,170,000 | 0.05% |
| American Express Co. |
25.87%
128,688
|
$27,802,852,000 | 0.05% |
| 3M Co. |
Closed
280,467
|
$27,545,495,000 | |
| Sealed Air Corp. |
9.41%
828,911
|
$26,907,221,000 | 0.05% |
| Williams Cos Inc |
104.53%
676,385
|
$26,821,892,000 | 0.05% |
| Xcel Energy Inc. |
60.03%
537,717
|
$26,796,795,000 | 0.05% |
| Ansys Inc. |
89.41%
89,004
|
$26,699,124,000 | 0.05% |
| SS&C Technologies Holdings Inc |
62.59%
451,166
|
$26,381,687,000 | 0.05% |
| Fortinet Inc |
12.00%
467,576
|
$26,294,197,000 | 0.05% |
| Ge Healthcare Technologies I |
5.83%
360,320
|
$26,196,533,000 | 0.05% |
| Crown Holdings, Inc. |
0.21%
371,883
|
$25,812,341,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
16.44%
334,891
|
$25,725,753,000 | 0.05% |
| IQVIA Holdings Inc |
16.40%
130,242
|
$25,694,769,000 | 0.05% |
| Resmed Inc. |
42.24%
142,551
|
$25,460,333,000 | 0.05% |
| Trip.com Group Ltd |
3.66%
571,600
|
$25,066,667,000 | 0.04% |
| Hologic, Inc. |
2.22%
360,093
|
$24,946,961,000 | 0.04% |
| Kinross Gold Corp. |
6.50%
3,206,920
|
$24,906,630,000 | 0.04% |
| Moderna Inc |
13.40%
222,633
|
$24,667,757,000 | 0.04% |
| GSK Plc |
Closed
620,596
|
$24,634,213,000 | |
| Super Micro Computer Inc |
20.54%
31,957
|
$24,431,041,000 | 0.04% |
| Datadog Inc |
9.75%
197,943
|
$23,952,627,000 | 0.04% |
| Amerisafe Inc |
Closed
515,400
|
$23,942,239,000 | |
| CGI Inc |
32.40%
256,013
|
$23,837,288,000 | 0.04% |
| Smucker J M Co |
36.28%
230,094
|
$23,409,797,000 | 0.04% |
| Agilent Technologies Inc. |
13.12%
192,192
|
$23,245,952,000 | 0.04% |
| Live Nation Entertainment In |
4.53%
263,147
|
$23,016,002,000 | 0.04% |
| HubSpot Inc |
11.58%
41,662
|
$22,926,831,000 | 0.04% |
| Fiserv, Inc. |
42.07%
163,793
|
$22,777,428,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
111,728
|
$22,600,092,000 | |
| Monolithic Pwr Sys Inc |
22.77%
29,363
|
$22,511,770,000 | 0.04% |
| Seagate Technology Hldngs Pl |
19.61%
228,392
|
$22,007,037,000 | 0.04% |
| Sanofi |
Closed
488,884
|
$21,999,780,000 | |
| Target Corp |
11.74%
159,160
|
$21,984,648,000 | 0.04% |
| Cloudflare Inc |
7.82%
274,626
|
$21,224,419,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
38.81%
93,565
|
$21,214,178,000 | 0.04% |
| Dow Inc |
35.34%
428,211
|
$21,195,795,000 | 0.04% |
| Idexx Labs Inc |
16.03%
46,370
|
$21,079,043,000 | 0.04% |
| Mettler-Toledo International, Inc. |
34.31%
15,973
|
$20,829,209,000 | 0.04% |
| Lincoln Natl Corp Ind |
Closed
698,782
|
$20,659,360,000 | |
| Chipotle Mexican Grill |
10,215.01%
346,997
|
$20,283,986,000 | 0.04% |
| Atlassian Corporation |
4.44%
121,528
|
$20,056,797,000 | 0.04% |
| Equifax, Inc. |
20.74%
87,389
|
$19,769,850,000 | 0.04% |
| Otis Worldwide Corporation |
54.56%
216,770
|
$19,469,354,000 | 0.03% |
| Expeditors Intl Wash Inc |
61.01%
166,115
|
$19,341,722,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
9.72%
1,269,396
|
$19,246,732,000 | 0.03% |
| Campbell Soup Co. |
37.55%
449,148
|
$18,938,183,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
27.60%
228,057
|
$18,750,999,000 | 0.03% |
| Donaldson Co. Inc. |
Closed
269,800
|
$18,656,170,000 | |
| Erie Indty Co |
67.17%
54,985
|
$18,592,549,000 | 0.03% |
| ON Semiconductor Corp. |
21.18%
289,171
|
$18,495,612,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
96,832
|
$18,387,012,000 | 0.03% |
| Allstate Corp (The) |
25.21%
122,290
|
$18,217,701,000 | 0.03% |
| Veeva Sys Inc |
26.15%
106,530
|
$18,190,861,000 | 0.03% |
| Skyworks Solutions, Inc. |
22.28%
182,535
|
$18,152,163,000 | 0.03% |
| Baxter International Inc. |
8.65%
575,001
|
$17,946,147,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
12.63%
176,729
|
$17,896,336,000 | 0.03% |
| First Ctzns Bancshares Inc N |
2,956.99%
11,372
|
$17,864,253,000 | 0.03% |
| Hormel Foods Corp. |
40.87%
626,434
|
$17,821,295,000 | 0.03% |
| Vodafone Group plc |
Closed
2,162,400
|
$17,819,778,000 | |
| Equity Residential |
1,847.39%
269,752
|
$17,452,394,000 | 0.03% |
| Charter Communications Inc N |
5.74%
61,412
|
$17,130,610,000 | 0.03% |
| Royalty Pharma plc |
76.02%
692,270
|
$17,033,039,000 | 0.03% |
| Goldman Sachs Group, Inc. |
55.25%
40,307
|
$17,011,115,000 | 0.03% |
| Entegris Inc |
1.92%
131,234
|
$16,579,504,000 | 0.03% |
| Dominos Pizza Inc |
58.58%
34,401
|
$16,573,145,000 | 0.03% |
| Old Dominion Freight Line In |
25.29%
99,789
|
$16,442,955,000 | 0.03% |
| Liberty Media Corp. |
3,293.94%
244,092
|
$16,361,623,000 | 0.03% |
| Royal Bk Cda |
232.37%
164,347
|
$16,322,076,000 | 0.03% |
| S&P Global Inc |
221.15%
39,209
|
$16,316,505,000 | 0.03% |
| Airbnb, Inc. |
26.94%
114,121
|
$16,145,712,000 | 0.03% |
| Cooper Cos Inc |
11.58%
197,260
|
$16,067,924,000 | 0.03% |
| Zscaler Inc |
7.85%
87,822
|
$15,748,552,000 | 0.03% |
| Zoom Video Communications In |
16.71%
278,371
|
$15,373,715,000 | 0.03% |
| Lululemon Athletica inc. |
0.94%
54,552
|
$15,203,809,000 | 0.03% |
| LKQ Corp |
3.39%
391,239
|
$15,182,300,000 | 0.03% |
| Barclays plc |
Closed
1,719,000
|
$15,041,250,000 | |
| Coca-cola Europacific Partne |
2,602.62%
220,561
|
$14,996,296,000 | 0.03% |
| Waters Corp. |
64.43%
55,372
|
$14,989,060,000 | 0.03% |
| Packaging Corp Amer |
96.65%
87,490
|
$14,902,892,000 | 0.03% |
| Ametek Inc |
58.48%
95,001
|
$14,777,342,000 | 0.03% |
| Cummins Inc. |
20.35%
57,168
|
$14,771,667,000 | 0.03% |
| Conagra Brands Inc |
39.07%
549,045
|
$14,559,234,000 | 0.03% |
| Franco Nev Corp |
Closed
130,888
|
$14,454,549,000 | |
| Criteo S.A |
1.87%
407,822
|
$14,353,203,000 | 0.03% |
| MongoDB Inc |
7.58%
61,241
|
$14,282,995,000 | 0.03% |
| Citigroup Inc |
55.86%
240,950
|
$14,267,028,000 | 0.03% |
| Veralto Corp |
4.66%
160,133
|
$14,264,425,000 | 0.03% |
| Avantor, Inc. |
12.04%
717,907
|
$14,200,726,000 | 0.03% |
| Morgan Stanley |
163.82%
152,992
|
$13,873,844,000 | 0.02% |
| Okta Inc |
3.39%
158,771
|
$13,867,556,000 | 0.02% |
| Pure Storage Inc |
191.25%
229,216
|
$13,732,642,000 | 0.02% |
| Dynatrace Inc |
47.90%
326,079
|
$13,612,106,000 | 0.02% |
| Teradyne, Inc. |
15.89%
96,890
|
$13,405,942,000 | 0.02% |
| PPL Corp |
21.95%
509,367
|
$13,141,122,000 | 0.02% |
| Credicorp Ltd |
6.04%
87,202
|
$13,126,474,000 | 0.02% |
| Revvity Inc. |
0.24%
133,587
|
$13,070,150,000 | 0.02% |
| Western Digital Corp. |
18.18%
184,445
|
$13,039,793,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
40.63%
53,299
|
$13,036,436,000 | 0.02% |
| Air Prods & Chems Inc |
87.03%
53,245
|
$12,820,035,000 | 0.02% |
| H World Group Ltd |
9.73%
404,979
|
$12,590,530,000 | 0.02% |
| Old Rep Intl Corp |
Closed
437,800
|
$12,452,978,000 | |
| Insulet Corporation |
1.32%
66,033
|
$12,433,365,000 | 0.02% |
| Aspen Technology Inc |
18.52%
65,816
|
$12,197,837,000 | 0.02% |
| Fastenal Co. |
46.56%
207,164
|
$12,146,663,000 | 0.02% |
| Universal Hlth Svcs Inc |
3.31%
69,278
|
$11,953,889,000 | 0.02% |
| Viatris Inc. |
3.85%
1,202,240
|
$11,924,247,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
2,086.38%
89,598
|
$11,922,156,000 | 0.02% |
| Charles Riv Labs Intl Inc |
11.43%
61,017
|
$11,761,037,000 | 0.02% |
| Lyondellbasell Industries N |
88.86%
128,586
|
$11,477,058,000 | 0.02% |
| Dropbox Inc |
Closed
506,361
|
$11,393,122,000 | |
| Fortive Corp |
31.18%
162,049
|
$11,203,948,000 | 0.02% |
| Generac Holdings Inc |
7.44%
90,193
|
$11,126,959,000 | 0.02% |
| Wix.com Ltd |
33.72%
74,421
|
$11,045,625,000 | 0.02% |
| Qorvo Inc |
21.88%
101,243
|
$10,961,733,000 | 0.02% |
| DocuSign Inc |
2.55%
219,407
|
$10,952,437,000 | 0.02% |
| Kinder Morgan Inc |
Opened
560,100
|
$10,384,126,000 | 0.02% |
| Southern Copper Corporation |
52.46%
103,039
|
$10,358,220,000 | 0.02% |
| DaVita Inc |
3.91%
78,757
|
$10,182,745,000 | 0.02% |
| McCormick & Co., Inc. |
29.18%
153,550
|
$10,163,599,000 | 0.02% |
| Martin Marietta Matls Inc |
18.07%
19,908
|
$10,064,058,000 | 0.02% |
| Essex Ppty Tr Inc |
1,509.82%
39,344
|
$9,992,477,000 | 0.02% |
| Bentley Sys Inc |
0.48%
216,131
|
$9,954,025,000 | 0.02% |
| Camden Ppty Tr |
2,698.87%
96,757
|
$9,850,391,000 | 0.02% |
| Simon Ppty Group Inc New |
424.94%
69,129
|
$9,791,259,000 | 0.02% |
| Assurant Inc |
37.14%
62,275
|
$9,660,106,000 | 0.02% |
| Dayforce Inc |
4.82%
205,783
|
$9,523,524,000 | 0.02% |
| Blackstone Inc |
95.15%
82,300
|
$9,506,639,000 | 0.02% |
| TD Synnex Corp |
Closed
89,600
|
$9,383,111,000 | |
| Twilio Inc |
2.35%
173,842
|
$9,214,802,000 | 0.02% |
| Avalonbay Cmntys Inc |
890.78%
47,716
|
$9,211,069,000 | 0.02% |
| Teleflex Incorporated |
2.01%
46,813
|
$9,187,010,000 | 0.02% |
| B2gold Corp |
Closed
3,784,087
|
$9,144,992,000 | |
| Align Technology, Inc. |
10.14%
40,202
|
$9,056,187,000 | 0.02% |
| Occidental Pete Corp |
111.08%
151,499
|
$8,909,710,000 | 0.02% |
| Mgic Invt Corp Wis |
Closed
426,801
|
$8,836,361,000 | |
| Jazz Pharmaceuticals plc |
Closed
77,132
|
$8,600,218,000 | |
| Illumina Inc |
6.05%
86,768
|
$8,450,519,000 | 0.02% |
| Open Text Corp |
0.46%
295,965
|
$8,290,370,000 | 0.01% |
| Jabil Inc |
23.14%
81,215
|
$8,243,881,000 | 0.01% |
| Teladoc Health Inc |
Closed
589,500
|
$8,242,083,000 | |
| Baker Hughes Company |
121.40%
250,172
|
$8,209,516,000 | 0.01% |
| Fortis Inc. |
16.13%
225,442
|
$8,173,435,000 | 0.01% |
| Catalent Inc. |
26.84%
155,466
|
$8,156,616,000 | 0.01% |
| NRG Energy Inc. |
13.50%
111,685
|
$8,113,640,000 | 0.01% |
| BILL Holdings Inc |
Closed
127,227
|
$8,095,407,000 | |
| UDR Inc |
1,835.65%
210,579
|
$8,085,212,000 | 0.01% |
| Eog Res Inc |
Closed
62,983
|
$7,455,321,000 | |
| Avista Corp. |
Closed
229,000
|
$7,425,537,000 | |
| Henry Schein Inc. |
51.25%
122,541
|
$7,329,021,000 | 0.01% |
| Manhattan Associates, Inc. |
18.96%
31,543
|
$7,260,114,000 | 0.01% |
| CyberArk Software Ltd |
8.08%
28,311
|
$7,222,574,000 | 0.01% |
| Dollar Tree Inc |
758.58%
72,481
|
$7,220,710,000 | 0.01% |
| Cvb Finl Corp |
Closed
419,900
|
$6,936,126,000 | |
| Pnc Finl Svcs Group Inc |
203.17%
47,452
|
$6,883,916,000 | 0.01% |
| Fox Corporation |
36.96%
296,216
|
$9,316,695,000 | 0.02% |
| Us Bancorp Del |
203.17%
182,496
|
$6,760,057,000 | 0.01% |
| Welltower Inc. |
228.39%
69,017
|
$6,713,340,000 | 0.01% |
| PayPal Holdings Inc |
165.20%
123,808
|
$6,703,595,000 | 0.01% |
| Schlumberger Ltd. |
8.44%
150,796
|
$6,638,260,000 | 0.01% |
| Brookfield Corp |
224.19%
169,332
|
$6,569,835,000 | 0.01% |
| Bank Montreal Que |
232.43%
83,240
|
$6,517,643,000 | 0.01% |
| Vertiv Holdings Co |
71.99%
79,114
|
$6,390,389,000 | 0.01% |
| Manulife Finl Corp |
69.86%
256,552
|
$6,372,909,000 | 0.01% |
| Howmet Aerospace Inc. |
349.43%
86,669
|
$6,277,690,000 | 0.01% |
| Cf Inds Hldgs Inc |
28.31%
90,154
|
$6,234,863,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
25,237
|
$6,133,993,000 | |
| Public Storage Oper Co |
67.53%
22,786
|
$6,115,599,000 | 0.01% |
| Bank Nova Scotia Halifax |
210.99%
139,671
|
$5,959,982,000 | 0.01% |
| Monster Beverage Corp. |
55.93%
127,372
|
$5,936,302,000 | 0.01% |
| FMC Corp. |
61.23%
108,507
|
$5,826,525,000 | 0.01% |
| Carters Inc |
Closed
73,700
|
$5,778,626,000 | |
| Ford Mtr Co Del |
69.44%
493,338
|
$5,772,296,000 | 0.01% |
| Epam Sys Inc |
18.89%
32,724
|
$5,743,608,000 | 0.01% |
| Ross Stores, Inc. |
26.32%
41,703
|
$5,654,565,000 | 0.01% |
| Capital One Finl Corp |
189.04%
43,576
|
$5,629,202,000 | 0.01% |
| Ingersoll Rand Inc. |
232.22%
66,388
|
$5,626,952,000 | 0.01% |
| Tractor Supply Co. |
439.75%
22,216
|
$5,596,753,000 | 0.01% |
| AES Corp. |
53.12%
335,272
|
$5,496,365,000 | 0.01% |
| Alliant Energy Corp. |
17.07%
115,016
|
$5,462,388,000 | 0.01% |
| Bio-Techne Corp |
9.85%
81,138
|
$5,424,341,000 | 0.01% |
| Paylocity Hldg Corp |
10.93%
43,438
|
$5,343,877,000 | 0.01% |
| Weibo Corp |
Closed
633,464
|
$5,331,655,000 | |
| Celanese Corp |
13.33%
41,987
|
$5,284,466,000 | 0.01% |
| Fidelity Natl Information Sv |
207.85%
74,945
|
$5,269,751,000 | 0.01% |
| Johnson Ctls Intl Plc |
201.67%
84,666
|
$5,250,990,000 | 0.01% |
| Realty Income Corp. |
220.45%
105,968
|
$5,222,514,000 | 0.01% |
| Snap-on, Inc. |
873.52%
21,398
|
$5,218,776,000 | 0.01% |
| Norfolk Southn Corp |
225.62%
25,978
|
$5,203,841,000 | 0.01% |
| Pinterest Inc |
350.73%
126,546
|
$5,203,529,000 | 0.01% |
| Digital Rlty Tr Inc |
226.10%
36,634
|
$5,197,294,000 | 0.01% |
| Paycom Software Inc |
16.21%
38,555
|
$5,145,703,000 | 0.01% |
| Trade Desk Inc |
197.09%
55,472
|
$5,055,237,000 | 0.01% |
| ONE Gas Inc |
Closed
84,400
|
$5,042,900,000 | |
| Bank New York Mellon Corp |
174.98%
89,732
|
$5,014,275,000 | 0.01% |
| MetLife, Inc. |
208.83%
74,978
|
$4,910,386,000 | 0.01% |
| Wabtec |
388.70%
32,689
|
$4,820,617,000 | 0.01% |
| Ameriprise Finl Inc |
219.72%
11,932
|
$4,755,989,000 | 0.01% |
| Crown Castle Inc |
201.24%
52,093
|
$4,748,762,000 | 0.01% |
| Texas Pacific Land Corporati |
Opened
6,892
|
$4,721,800,000 | 0.01% |
| Lantheus Holdings Inc |
Closed
81,000
|
$4,668,000,000 | |
| Coinbase Global Inc |
261.00%
22,407
|
$4,646,147,000 | 0.01% |
| Invesco Ltd |
Closed
301,400
|
$4,629,839,000 | |
| Prudential Finl Inc |
175.33%
41,614
|
$4,550,263,000 | 0.01% |
| Unum Group |
Closed
91,200
|
$4,531,289,000 | |
| Constellation Brands, Inc. |
239.51%
18,853
|
$4,525,775,000 | 0.01% |
| Canadian Imperial Bk Comm To |
238.27%
101,082
|
$4,483,573,000 | 0.01% |
| Thomson-Reuters Corp |
366.06%
28,397
|
$4,465,332,000 | 0.01% |
| Gold Fields Ltd |
12.25%
310,000
|
$4,309,774,000 | 0.01% |
| No transactions found in first 500 rows out of 744 | |||
| Showing first 500 out of 744 holdings | |||
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