Quantinno Capital Management L.P. 13F annual report
Quantinno Capital Management L.P. is an investment fund managing more than $5.54 trillion ran by Todd Saunders. There are currently 1212 companies in Mr. Saunders’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $582 billion.
Limited to 30 biggest holdings
$5.54 trillion Assets Under Management (AUM)
As of 7th August 2024, Quantinno Capital Management L.P.’s top holding is 660,949 shares of Microsoft currently worth over $295 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Quantinno Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,361,170 shares of Apple Inc worth $287 billion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $246 billion and the next is Amazon.com worth $128 billion, with 662,362 shares owned.
Currently, Quantinno Capital Management L.P.'s portfolio is worth at least $5.54 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 Quantinno Capital Management L.P.
The Quantinno Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Todd Saunders serves as the Chief Operating Officer, Chief Compliance Officer at Quantinno Capital Management L.P..
Recent trades
In the most recent 13F filing, Quantinno Capital Management L.P. revealed that it had opened a new position in
Confluent Inc and bought 119,434 shares worth $3.53 billion.
The investment fund also strengthened its position in Microsoft by buying
92,732 additional shares.
This makes their stake in Microsoft total 660,949 shares worth $295 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Quantinno Capital Management L.P. is getting rid of from its portfolio.
Quantinno Capital Management L.P. closed its position in Wisdomtree Tr on 14th August 2024.
It sold the previously owned 178,949 shares for $9 billion.
Todd Saunders also disclosed a decreased stake in MSCI Inc by approximately 0.1%.
This leaves the value of the investment at $56.2 billion and 116,599 shares.
One of the largest hedge funds
The two most similar investment funds to Quantinno Capital Management L.P. are Bradley Foster & Sargent Inc/ct and Forum Management, L.P.. They manage $5.55 trillion and $5.52 trillion respectively.
Todd Saunders investment strategy
Quantinno Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $41.9 billion.
The complete list of Quantinno Capital Management L.P. 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 |
16.32%
660,949
|
$295,411,335,000 | 5.33% |
| Apple Inc |
18.05%
1,361,170
|
$286,689,831,000 | 5.17% |
| NVIDIA Corp |
1,248.70%
1,995,149
|
$246,480,786,000 | 4.45% |
| Amazon.com Inc. |
16.04%
662,362
|
$128,001,476,000 | 2.31% |
| Meta Platforms Inc |
41.65%
245,398
|
$123,734,863,000 | 2.23% |
| Alphabet Inc |
17.19%
863,671
|
$157,753,974,000 | 2.85% |
| Berkshire Hathaway Inc. |
9.13%
160,089
|
$94,492,353,000 | 1.71% |
| MSCI Inc |
5.90%
116,599
|
$56,171,959,000 | 1.01% |
| Eli Lilly Co |
3.46%
48,066
|
$43,518,889,000 | 0.79% |
| Unitedhealth Group Inc |
11.51%
83,786
|
$42,668,961,000 | 0.77% |
| Exxon Mobil Corp. |
39.55%
366,868
|
$42,233,896,000 | 0.76% |
| Broadcom Inc |
44.31%
26,254
|
$42,152,210,000 | 0.76% |
| AMGEN Inc. |
1.56%
124,004
|
$38,745,106,000 | 0.70% |
| Costco Whsl Corp New |
15.99%
44,560
|
$37,875,739,000 | 0.68% |
| Walmart Inc |
6.31%
544,140
|
$36,843,750,000 | 0.66% |
| Jpmorgan Chase Co. |
19.51%
175,850
|
$35,567,592,000 | 0.64% |
| Spdr Sp 500 Etf Tr |
36.38%
63,712
|
$34,673,370,000 | 0.63% |
| Netflix Inc. |
10.77%
50,561
|
$34,122,608,000 | 0.62% |
| Visa Inc |
24.63%
126,859
|
$33,296,892,000 | 0.60% |
| Tesla Inc |
28.80%
159,482
|
$31,558,365,000 | 0.57% |
| Procter And Gamble Co |
17.99%
185,808
|
$30,643,473,000 | 0.55% |
| Thermo Fisher Scientific Inc. |
2.76%
55,406
|
$30,639,945,000 | 0.55% |
| Danaher Corp. |
1.92%
113,362
|
$28,323,701,000 | 0.51% |
| Accenture Plc Ireland |
10.97%
89,244
|
$27,077,547,000 | 0.49% |
| Novo-nordisk A S |
53.88%
184,986
|
$26,405,024,000 | 0.48% |
| Home Depot, Inc. |
13.31%
72,794
|
$25,058,848,000 | 0.45% |
| Johnson Johnson |
6.35%
170,292
|
$24,889,988,000 | 0.45% |
| Merck Co Inc |
21.80%
180,167
|
$22,304,750,000 | 0.40% |
| Mastercard Incorporated |
29.78%
47,739
|
$21,060,824,000 | 0.38% |
| Uber Technologies Inc |
129.20%
282,168
|
$20,507,988,000 | 0.37% |
| Vanguard Index Fds |
10.42%
136,586
|
$38,212,930,000 | 0.69% |
| Qualcomm, Inc. |
11.53%
102,326
|
$20,381,389,000 | 0.37% |
| NextEra Energy Inc |
15.42%
281,027
|
$19,899,527,000 | 0.36% |
| Texas Instrs Inc |
10.12%
99,785
|
$19,411,246,000 | 0.35% |
| Honeywell International Inc |
18.89%
87,519
|
$18,688,895,000 | 0.34% |
| Adobe Inc |
23.84%
32,510
|
$18,060,605,000 | 0.33% |
| Salesforce Inc |
18.25%
70,178
|
$18,042,986,000 | 0.33% |
| Abbvie Inc |
0.75%
102,791
|
$17,630,758,000 | 0.32% |
| Linde Plc. |
18.98%
39,584
|
$17,370,064,000 | 0.31% |
| Cadence Design System Inc |
6.55%
55,834
|
$17,182,914,000 | 0.31% |
| Cisco Sys Inc |
13.28%
357,969
|
$17,007,153,000 | 0.31% |
| Chevron Corp. |
10.25%
107,993
|
$16,892,293,000 | 0.30% |
| Ball Corp. |
10.71%
279,889
|
$16,798,955,000 | 0.30% |
| Ishares Tr |
27.49%
431,031
|
$65,009,857,000 | 1.17% |
| Waste Mgmt Inc Del |
5.26%
74,473
|
$15,888,142,000 | 0.29% |
| Select Sector Spdr Tr |
19.15%
439,684
|
$44,089,220,000 | 0.80% |
| Coca-Cola Co |
25.30%
243,853
|
$15,521,261,000 | 0.28% |
| Analog Devices Inc. |
53.17%
65,897
|
$15,041,653,000 | 0.27% |
| Oracle Corp. |
36.29%
104,584
|
$14,767,345,000 | 0.27% |
| Asml Holding N V |
31.06%
14,326
|
$14,651,844,000 | 0.26% |
| Applied Matls Inc |
30.97%
60,914
|
$14,375,261,000 | 0.26% |
| Synopsys, Inc. |
9.90%
23,180
|
$13,793,491,000 | 0.25% |
| Bank America Corp |
3.45%
346,681
|
$13,787,533,000 | 0.25% |
| Intuit Inc |
36.66%
20,962
|
$13,776,624,000 | 0.25% |
| Caterpillar Inc. |
9.88%
41,032
|
$13,668,070,000 | 0.25% |
| Colgate-Palmolive Co. |
23.78%
140,774
|
$13,660,722,000 | 0.25% |
| Booking Holdings Inc |
18.47%
3,380
|
$13,393,144,000 | 0.24% |
| Tractor Supply Co. |
7.95%
49,531
|
$13,373,610,000 | 0.24% |
| Arista Networks Inc |
50.10%
37,884
|
$13,277,584,000 | 0.24% |
| Aflac Inc. |
4.76%
147,623
|
$13,184,283,000 | 0.24% |
| MetLife, Inc. |
6.12%
185,278
|
$13,004,686,000 | 0.23% |
| RTX Corp |
28.26%
127,183
|
$12,767,901,000 | 0.23% |
| Manhattan Associates, Inc. |
3.70%
50,066
|
$12,350,281,000 | 0.22% |
| Advanced Micro Devices Inc. |
5.55%
75,632
|
$12,268,375,000 | 0.22% |
| Cummins Inc. |
5.77%
43,804
|
$12,130,688,000 | 0.22% |
| Target Corp |
3.49%
81,742
|
$12,101,101,000 | 0.22% |
| Northrop Grumman Corp. |
19.42%
27,601
|
$12,032,808,000 | 0.22% |
| Citigroup Inc |
12.91%
188,609
|
$11,969,181,000 | 0.22% |
| Novartis AG |
61.09%
111,579
|
$11,878,760,000 | 0.21% |
| Pepsico Inc |
7.86%
71,694
|
$11,824,590,000 | 0.21% |
| ServiceNow Inc |
7.79%
14,931
|
$11,746,556,000 | 0.21% |
| Goldman Sachs Group, Inc. |
22.69%
25,291
|
$11,440,070,000 | 0.21% |
| Mckesson Corporation |
14.51%
18,887
|
$11,030,969,000 | 0.20% |
| Wells Fargo Co New |
5.43%
184,966
|
$10,985,153,000 | 0.20% |
| Autozone Inc. |
9.18%
3,674
|
$10,890,103,000 | 0.20% |
| Sap SE |
42.41%
53,820
|
$10,856,134,000 | 0.20% |
| Medtronic Plc |
18.79%
134,321
|
$10,572,465,000 | 0.19% |
| Nxp Semiconductors N V |
56.79%
38,778
|
$10,434,954,000 | 0.19% |
| Toyota Motor Corporation |
50.78%
50,724
|
$10,396,978,000 | 0.19% |
| Wesco International, Inc. |
12.41%
65,129
|
$10,324,367,000 | 0.19% |
| Mcdonalds Corp |
9.97%
40,038
|
$10,203,534,000 | 0.18% |
| Deere Co |
106.31%
26,921
|
$10,058,589,000 | 0.18% |
| Amphenol Corp. |
120.96%
146,116
|
$9,843,873,000 | 0.18% |
| Comcast Corp New |
3.07%
250,977
|
$9,828,287,000 | 0.18% |
| T-Mobile US, Inc. |
12.55%
55,160
|
$9,718,200,000 | 0.18% |
| Tjx Cos Inc New |
31.18%
85,925
|
$9,460,414,000 | 0.17% |
| Astrazeneca plc |
122.71%
120,093
|
$9,366,106,000 | 0.17% |
| CBRE Group Inc |
26.21%
104,866
|
$9,344,609,000 | 0.17% |
| Okta Inc |
10.14%
99,286
|
$9,294,243,000 | 0.17% |
| Verizon Communications Inc |
7.26%
220,025
|
$9,073,869,000 | 0.16% |
| Cirrus Logic, Inc. |
0.01%
70,615
|
$9,014,711,000 | 0.16% |
| Wisdomtree Tr |
Closed
178,949
|
$8,999,000,000 | |
| Unum Group |
3.00%
175,146
|
$8,951,729,000 | 0.16% |
| Conocophillips |
47.42%
77,703
|
$8,887,714,000 | 0.16% |
| Allstate Corp (The) |
6.40%
54,695
|
$8,732,725,000 | 0.16% |
| Prudential Finl Inc |
6.88%
74,258
|
$8,702,373,000 | 0.16% |
| Westlake Corporation |
2.15%
59,925
|
$8,678,431,000 | 0.16% |
| Palo Alto Networks Inc |
113.71%
25,572
|
$8,669,164,000 | 0.16% |
| Landstar Sys Inc |
13.68%
46,220
|
$8,526,695,000 | 0.15% |
| Owens Corning |
25.25%
49,031
|
$8,517,812,000 | 0.15% |
| Lam Research Corp. |
41.23%
7,985
|
$8,502,982,000 | 0.15% |
| Autodesk Inc. |
4.56%
33,899
|
$8,388,308,000 | 0.15% |
| Grainger W W Inc |
15.03%
9,254
|
$8,349,664,000 | 0.15% |
| Hsbc Hldgs Plc |
126.52%
191,784
|
$8,342,619,000 | 0.15% |
| Disney Walt Co |
8.39%
83,894
|
$8,329,855,000 | 0.15% |
| Bhp Group Ltd |
68.46%
144,348
|
$8,240,879,000 | 0.15% |
| Canadian Nat Res Ltd |
265.34%
229,506
|
$8,170,423,000 | 0.15% |
| Nutanix Inc |
2.19%
142,481
|
$8,100,045,000 | 0.15% |
| Yum Brands Inc. |
2.56%
60,935
|
$8,071,502,000 | 0.15% |
| Mondelez International Inc. |
45.89%
122,752
|
$8,032,932,000 | 0.14% |
| Oreilly Automotive Inc |
32.49%
7,458
|
$7,876,095,000 | 0.14% |
| Abbott Labs |
10.40%
75,645
|
$7,860,272,000 | 0.14% |
| Moderna Inc |
164.64%
65,968
|
$7,833,700,000 | 0.14% |
| Pfizer Inc. |
0.16%
279,954
|
$7,833,135,000 | 0.14% |
| Stryker Corp. |
10.67%
22,827
|
$7,766,944,000 | 0.14% |
| Nike, Inc. |
41.02%
103,043
|
$7,766,408,000 | 0.14% |
| Ecolab, Inc. |
36.53%
32,517
|
$7,739,221,000 | 0.14% |
| Automatic Data Processing In |
23.86%
32,413
|
$7,736,772,000 | 0.14% |
| Micron Technology Inc. |
16.91%
58,794
|
$7,733,179,000 | 0.14% |
| DocuSign Inc |
15.98%
144,442
|
$7,727,647,000 | 0.14% |
| Grand Canyon Ed Inc |
11.22%
55,079
|
$7,706,103,000 | 0.14% |
| Essex Ppty Tr Inc |
37.25%
28,292
|
$7,701,138,000 | 0.14% |
| Teradyne, Inc. |
60.10%
51,728
|
$7,670,829,000 | 0.14% |
| GE Aerospace |
2.52%
48,164
|
$7,656,636,000 | 0.14% |
| Humana Inc. |
573.62%
20,330
|
$7,596,307,000 | 0.14% |
| Cooper Cos Inc |
23.37%
86,962
|
$7,591,783,000 | 0.14% |
| Morgan Stanley |
35.73%
75,375
|
$7,325,706,000 | 0.13% |
| Eaton Corp Plc |
29.25%
22,932
|
$7,190,333,000 | 0.13% |
| Scotts Miracle-Gro Company |
581.20%
109,258
|
$7,108,334,000 | 0.13% |
| Woodward Inc |
37.57%
40,317
|
$7,030,599,000 | 0.13% |
| Waters Corp. |
1.36%
24,087
|
$6,988,120,000 | 0.13% |
| Prologis Inc |
162.69%
62,142
|
$6,979,175,000 | 0.13% |
| Agilent Technologies Inc. |
2.00%
53,678
|
$6,958,326,000 | 0.13% |
| Acuity Brands, Inc. |
29.77%
28,742
|
$6,939,515,000 | 0.13% |
| Lennar Corp. |
17.08%
48,979
|
$7,307,916,000 | 0.13% |
| American Express Co. |
14.46%
29,622
|
$6,858,996,000 | 0.12% |
| Jabil Inc |
13.45%
62,948
|
$6,848,154,000 | 0.12% |
| Paccar Inc. |
20.61%
66,221
|
$6,816,854,000 | 0.12% |
| Arch Cap Group Ltd |
8.55%
67,536
|
$6,813,707,000 | 0.12% |
| KLA Corp. |
41.61%
8,257
|
$6,808,458,000 | 0.12% |
| NNN REIT Inc |
29.28%
159,088
|
$6,777,167,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
13.25%
14,457
|
$6,776,285,000 | 0.12% |
| Microchip Technology, Inc. |
2.37%
73,928
|
$6,764,468,000 | 0.12% |
| Regions Financial Corp. |
5.96%
335,915
|
$6,731,754,000 | 0.12% |
| Cardinal Health, Inc. |
49.50%
67,753
|
$6,661,483,000 | 0.12% |
| Lockheed Martin Corp. |
59.91%
14,198
|
$6,632,056,000 | 0.12% |
| Att Inc |
35.09%
346,981
|
$6,630,820,000 | 0.12% |
| Intuitive Surgical Inc |
15.71%
14,877
|
$6,618,033,000 | 0.12% |
| Post Holdings Inc |
34.67%
63,527
|
$6,616,972,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
25.47%
37,986
|
$6,602,516,000 | 0.12% |
| Healthpeak Properties Inc. |
44.91%
336,598
|
$6,597,333,000 | 0.12% |
| Blackrock Inc. |
85.94%
8,358
|
$6,580,445,000 | 0.12% |
| Mettler-Toledo International, Inc. |
21.89%
4,688
|
$6,551,902,000 | 0.12% |
| National Storage Affiliates |
53.95%
158,934
|
$6,551,288,000 | 0.12% |
| Mitsubishi Ufj Finl Group In |
19.02%
606,175
|
$6,546,691,000 | 0.12% |
| HCA Healthcare Inc |
30.02%
20,370
|
$6,544,546,000 | 0.12% |
| Atlas Energy Solutions Inc |
6.42%
327,828
|
$6,533,612,000 | 0.12% |
| Airbnb, Inc. |
3.09%
42,799
|
$6,489,612,000 | 0.12% |
| Dell Technologies Inc |
11.33%
46,973
|
$6,478,110,000 | 0.12% |
| Union Pac Corp |
4.29%
28,613
|
$6,474,129,000 | 0.12% |
| Transdigm Group Incorporated |
38.56%
5,059
|
$6,463,935,000 | 0.12% |
| Commerce Bancshares, Inc. |
23.07%
115,806
|
$6,459,662,000 | 0.12% |
| Sherwin-Williams Co. |
5.36%
21,610
|
$6,449,083,000 | 0.12% |
| RELX Plc |
49.87%
140,043
|
$6,425,207,000 | 0.12% |
| Lowes Cos Inc |
29.43%
29,059
|
$6,406,546,000 | 0.12% |
| Zoetis Inc |
27.12%
36,860
|
$6,390,110,000 | 0.12% |
| Cintas Corporation |
67.04%
9,067
|
$6,349,952,000 | 0.11% |
| Schwab Charles Corp |
16.36%
85,975
|
$6,335,562,000 | 0.11% |
| Amdocs Ltd |
7.48%
80,214
|
$6,330,531,000 | 0.11% |
| DoorDash Inc |
7.20%
57,830
|
$6,290,747,000 | 0.11% |
| Janus Henderson Group plc |
25.15%
185,955
|
$6,268,563,000 | 0.11% |
| NovoCure Ltd |
518.89%
354,456
|
$6,071,831,000 | 0.11% |
| Toll Brothers Inc. |
41.47%
52,574
|
$6,055,489,000 | 0.11% |
| Sumitomo Mitsui Finl Group I |
12.94%
442,363
|
$5,932,099,000 | 0.11% |
| Starbucks Corp. |
3.13%
76,068
|
$5,921,903,000 | 0.11% |
| Cigna Group (The) |
4.44%
17,907
|
$5,919,736,000 | 0.11% |
| Chipotle Mexican Grill |
6,061.25%
93,651
|
$5,867,235,000 | 0.11% |
| Equinix Inc |
3.27%
7,742
|
$5,858,112,000 | 0.11% |
| Motorola Solutions Inc |
20.50%
15,083
|
$5,822,828,000 | 0.11% |
| American Intl Group Inc |
18.99%
78,300
|
$5,813,061,000 | 0.10% |
| Texas Roadhouse Inc |
1.87%
33,678
|
$5,782,853,000 | 0.10% |
| Workday Inc |
204.69%
25,847
|
$5,778,355,000 | 0.10% |
| Philip Morris International Inc |
11.92%
56,785
|
$5,754,078,000 | 0.10% |
| Dexcom Inc |
4.62%
50,719
|
$5,750,520,000 | 0.10% |
| CDW Corp |
16.93%
25,674
|
$5,746,901,000 | 0.10% |
| Ryder Sys Inc |
0.62%
46,386
|
$5,746,405,000 | 0.10% |
| Martin Marietta Matls Inc |
9.52%
10,533
|
$5,706,856,000 | 0.10% |
| Kroger Co. |
8.30%
113,693
|
$5,676,712,000 | 0.10% |
| Trade Desk Inc |
118.83%
58,064
|
$5,671,123,000 | 0.10% |
| Wabtec |
46.44%
35,824
|
$5,662,139,000 | 0.10% |
| Sp Global Inc |
36.96%
12,634
|
$5,634,895,000 | 0.10% |
| United Parcel Service, Inc. |
110.59%
41,055
|
$5,618,476,000 | 0.10% |
| Ferguson Plc New |
48.32%
29,008
|
$5,617,529,000 | 0.10% |
| General Dynamics Corp. |
13.88%
19,313
|
$5,603,602,000 | 0.10% |
| Devon Energy Corp. |
2.29%
117,823
|
$5,584,827,000 | 0.10% |
| Freeport-McMoRan Inc |
8.85%
114,338
|
$5,556,852,000 | 0.10% |
| Stellantis N.V |
71.61%
278,905
|
$5,522,461,000 | 0.10% |
| Schlumberger Ltd. |
12.06%
115,907
|
$5,468,516,000 | 0.10% |
| Howmet Aerospace Inc. |
16.74%
69,940
|
$5,429,463,000 | 0.10% |
| Clean Harbors, Inc. |
8.37%
23,869
|
$5,397,974,000 | 0.10% |
| Eog Res Inc |
10.48%
42,678
|
$5,371,971,000 | 0.10% |
| Cenovus Energy Inc |
119.97%
272,210
|
$5,351,661,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
12.09%
33,435
|
$5,349,677,000 | 0.10% |
| American Elec Pwr Co Inc |
7.78%
60,815
|
$5,335,965,000 | 0.10% |
| Simon Ppty Group Inc New |
51.76%
34,999
|
$5,312,906,000 | 0.10% |
| American Wtr Wks Co Inc New |
870.68%
41,021
|
$5,298,355,000 | 0.10% |
| Evergy Inc |
17.21%
99,963
|
$5,295,049,000 | 0.10% |
| Royal Bk Cda |
84.38%
49,563
|
$5,272,611,000 | 0.10% |
| MercadoLibre Inc |
18.64%
3,201
|
$5,260,523,000 | 0.09% |
| Juniper Networks Inc |
14.82%
143,803
|
$5,243,090,000 | 0.09% |
| Chubb Limited |
37.95%
20,552
|
$5,242,428,000 | 0.09% |
| Oshkosh Corp |
18.21%
48,439
|
$5,241,157,000 | 0.09% |
| D.R. Horton Inc. |
9.57%
37,118
|
$5,231,084,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
19,915
|
$5,228,000,000 | |
| Imperial Oil Ltd. |
117.45%
75,710
|
$5,167,232,000 | 0.09% |
| Citizens Finl Group Inc |
19.32%
143,336
|
$5,164,405,000 | 0.09% |
| Boston Scientific Corp. |
26.73%
67,001
|
$5,159,747,000 | 0.09% |
| Boeing Co. |
38.93%
28,226
|
$5,137,459,000 | 0.09% |
| Unilever plc |
90.68%
93,220
|
$5,126,211,000 | 0.09% |
| Elevance Health Inc |
42.52%
9,428
|
$5,108,780,000 | 0.09% |
| Fiserv, Inc. |
13.22%
34,250
|
$5,104,620,000 | 0.09% |
| Synchrony Financial |
21.52%
107,917
|
$5,092,631,000 | 0.09% |
| Shell Plc |
49.63%
70,525
|
$5,090,542,000 | 0.09% |
| Pulte Group Inc |
9.73%
46,212
|
$5,088,045,000 | 0.09% |
| Monolithic Pwr Sys Inc |
9.42%
6,180
|
$5,078,649,000 | 0.09% |
| Fortive Corp |
8.03%
68,492
|
$5,075,283,000 | 0.09% |
| International Flavorsfragra |
92.50%
53,267
|
$5,071,553,000 | 0.09% |
| Bristol-Myers Squibb Co. |
24.54%
121,828
|
$5,059,539,000 | 0.09% |
| Roper Technologies Inc |
10.00%
8,954
|
$5,047,523,000 | 0.09% |
| The Southern Co. |
10.45%
65,026
|
$5,044,074,000 | 0.09% |
| Vanguard Scottsdale Fds |
378.89%
113,980
|
$9,561,434,000 | 0.17% |
| Marriott Intl Inc New |
6.56%
20,745
|
$5,015,555,000 | 0.09% |
| Gartner, Inc. |
19.74%
11,132
|
$4,998,936,000 | 0.09% |
| Delta Air Lines, Inc. |
45.16%
104,940
|
$4,978,370,000 | 0.09% |
| Snap-on, Inc. |
7.69%
19,024
|
$4,972,797,000 | 0.09% |
| Dicks Sporting Goods, Inc. |
12.19%
23,106
|
$4,964,454,000 | 0.09% |
| Curtiss-Wright Corp. |
3.63%
18,169
|
$4,923,484,000 | 0.09% |
| Rollins, Inc. |
11.42%
100,784
|
$4,917,275,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
15.78%
4,675
|
$4,913,565,000 | 0.09% |
| Idexx Labs Inc |
9.13%
10,061
|
$4,901,719,000 | 0.09% |
| Highwoods Pptys Inc |
41.97%
186,453
|
$4,898,138,000 | 0.09% |
| RPM International, Inc. |
10.16%
45,324
|
$4,880,574,000 | 0.09% |
| Dominion Energy Inc |
55.05%
99,390
|
$4,870,134,000 | 0.09% |
| Fastenal Co. |
6.52%
77,443
|
$4,866,540,000 | 0.09% |
| Kellanova Co |
22.88%
84,156
|
$4,854,127,000 | 0.09% |
| Newmont Corp |
1.95%
115,837
|
$4,850,109,000 | 0.09% |
| nVent Electric plc |
11.68%
63,268
|
$4,846,982,000 | 0.09% |
| Progressive Corp. |
35.87%
23,330
|
$4,845,993,000 | 0.09% |
| Bank New York Mellon Corp |
20.73%
80,879
|
$4,843,855,000 | 0.09% |
| Dollar Gen Corp New |
3.38%
36,598
|
$4,839,451,000 | 0.09% |
| Ross Stores, Inc. |
113.27%
33,275
|
$4,835,597,000 | 0.09% |
| Lyondellbasell Industries N |
19.92%
50,287
|
$4,810,465,000 | 0.09% |
| Northern Tr Corp |
157.24%
57,221
|
$4,805,457,000 | 0.09% |
| Republic Svcs Inc |
16.79%
24,648
|
$4,790,258,000 | 0.09% |
| Illinois Tool Wks Inc |
122.82%
20,130
|
$4,770,105,000 | 0.09% |
| Blackstone Inc |
24.71%
38,437
|
$4,758,532,000 | 0.09% |
| Bio-Techne Corp |
247.69%
66,088
|
$4,735,237,000 | 0.09% |
| Centene Corp. |
13.15%
70,938
|
$4,703,189,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
19.99%
21,365
|
$4,661,846,000 | 0.08% |
| Icu Med Inc |
28.47%
39,163
|
$4,650,606,000 | 0.08% |
| Vertiv Holdings Co |
2.18%
53,276
|
$4,612,111,000 | 0.08% |
| Jefferies Finl Group Inc |
7.12%
92,509
|
$4,603,253,000 | 0.08% |
| Brown Brown Inc |
15.57%
51,357
|
$4,591,838,000 | 0.08% |
| Kilroy Rlty Corp |
49.00%
146,746
|
$4,574,073,000 | 0.08% |
| Takeda Pharmaceutical Co |
42.25%
351,455
|
$4,547,837,000 | 0.08% |
| Bank Ozk Little Rock Ark |
131.94%
110,611
|
$4,535,071,000 | 0.08% |
| Baker Hughes Company |
6.65%
128,678
|
$4,525,610,000 | 0.08% |
| PayPal Holdings Inc |
13.34%
77,610
|
$4,503,708,000 | 0.08% |
| Fair Isaac Corp. |
1.28%
3,019
|
$4,494,265,000 | 0.08% |
| Intercontinental Exchange In |
9.55%
32,726
|
$4,479,869,000 | 0.08% |
| Netapp Inc |
43.70%
34,717
|
$4,471,597,000 | 0.08% |
| Marsh Mclennan Cos Inc |
34.27%
21,162
|
$4,459,450,000 | 0.08% |
| Aptargroup Inc. |
17.55%
31,347
|
$4,414,054,000 | 0.08% |
| General Mtrs Co |
14.15%
94,814
|
$4,405,091,000 | 0.08% |
| Flowers Foods, Inc. |
157.49%
197,973
|
$4,395,004,000 | 0.08% |
| Keysight Technologies Inc |
20.25%
32,090
|
$4,388,308,000 | 0.08% |
| Autonation Inc. |
7.46%
27,501
|
$4,383,109,000 | 0.08% |
| Us Foods Hldg Corp |
2.55%
82,271
|
$4,358,718,000 | 0.08% |
| Monster Beverage Corp. |
11.89%
87,106
|
$4,350,945,000 | 0.08% |
| Crowdstrike Holdings Inc |
8.66%
11,321
|
$4,338,094,000 | 0.08% |
| Honda Motor |
25.16%
134,441
|
$4,334,382,000 | 0.08% |
| Check Point Software Tech Lt |
69.15%
26,226
|
$4,327,290,000 | 0.08% |
| Playtika Hldg Corp |
121.61%
546,669
|
$4,302,285,000 | 0.08% |
| SBA Communications Corp |
5.20%
21,884
|
$4,295,898,000 | 0.08% |
| Sl Green Rlty Corp |
62.23%
75,439
|
$4,272,883,000 | 0.08% |
| Rio Tinto plc |
63.17%
64,702
|
$4,265,811,000 | 0.08% |
| Coupang, Inc. |
34.67%
203,172
|
$4,256,453,000 | 0.08% |
| ING Groep N.V. |
46.65%
247,398
|
$4,240,411,000 | 0.08% |
| Skechers U S A, Inc. |
40.60%
61,179
|
$4,228,692,000 | 0.08% |
| Science Applications Intl Co |
6.17%
35,796
|
$4,207,856,000 | 0.08% |
| Fortis Inc. |
124.71%
108,268
|
$4,205,140,000 | 0.08% |
| Gap, Inc. |
219.66%
175,724
|
$4,198,057,000 | 0.08% |
| UBS Group AG |
4.62%
140,741
|
$4,157,507,000 | 0.08% |
| Kinder Morgan Inc |
25.87%
209,174
|
$4,156,301,000 | 0.08% |
| Sanofi |
1.64%
85,377
|
$4,142,498,000 | 0.07% |
| Avnet, Inc. |
31.32%
80,064
|
$4,122,502,000 | 0.07% |
| Epr Pptys |
7.19%
98,170
|
$4,121,182,000 | 0.07% |
| Vanguard World Fd |
66.91%
48,245
|
$12,112,652,000 | 0.22% |
| Graham Hldgs Co |
5.84%
5,805
|
$4,060,888,000 | 0.07% |
| Cno Finl Group Inc |
0.72%
146,153
|
$4,051,373,000 | 0.07% |
| Avery Dennison Corp. |
85.42%
18,362
|
$4,014,989,000 | 0.07% |
| Packaging Corp Amer |
1.20%
21,970
|
$4,011,024,000 | 0.07% |
| Southwest Airls Co |
45.70%
140,161
|
$4,010,022,000 | 0.07% |
| Timken Co. |
16.24%
49,999
|
$4,006,462,000 | 0.07% |
| Thomson-Reuters Corp |
94.37%
23,739
|
$4,001,280,000 | 0.07% |
| Amcor Plc |
66.86%
407,580
|
$3,986,134,000 | 0.07% |
| Ollies Bargain Outlet Hldgs |
150.53%
40,578
|
$3,983,542,000 | 0.07% |
| Qorvo Inc |
28.38%
34,262
|
$3,975,762,000 | 0.07% |
| Old Rep Intl Corp |
21.34%
128,249
|
$3,962,916,000 | 0.07% |
| Loews Corp. |
8.73%
52,909
|
$3,954,469,000 | 0.07% |
| GSK Plc |
8.50%
102,685
|
$3,953,384,000 | 0.07% |
| Veralto Corp |
18.56%
41,400
|
$3,952,476,000 | 0.07% |
| Baxter International Inc. |
17.23%
117,664
|
$3,935,863,000 | 0.07% |
| Henry Jack Assoc Inc |
2.07%
23,697
|
$3,934,219,000 | 0.07% |
| Spectrum Brands Hldgs Inc Ne |
537.31%
45,663
|
$3,923,869,000 | 0.07% |
| Cameco Corp. |
117.72%
79,671
|
$3,919,842,000 | 0.07% |
| Allison Transmission Hldgs I |
11.28%
51,521
|
$3,910,447,000 | 0.07% |
| Xcel Energy Inc. |
55.69%
73,102
|
$3,904,386,000 | 0.07% |
| Commvault Sys Inc |
1.52%
32,072
|
$3,898,993,000 | 0.07% |
| FTI Consulting Inc. |
89.40%
18,016
|
$3,882,988,000 | 0.07% |
| Lpl Finl Hldgs Inc |
18.68%
13,844
|
$3,866,790,000 | 0.07% |
| Arrow Electrs Inc |
15.02%
31,970
|
$3,860,697,000 | 0.07% |
| Extra Space Storage Inc. |
103.74%
24,812
|
$3,856,171,000 | 0.07% |
| Tenet Healthcare Corp. |
286.72%
28,923
|
$3,847,627,000 | 0.07% |
| Cboe Global Mkts Inc |
9.27%
22,572
|
$3,838,701,000 | 0.07% |
| Boyd Gaming Corp. |
96.19%
69,592
|
$3,834,519,000 | 0.07% |
| Ssc Technologies Hldgs Inc |
92.25%
60,923
|
$3,818,046,000 | 0.07% |
| Paychex Inc. |
15.49%
32,193
|
$3,816,866,000 | 0.07% |
| Edwards Lifesciences Corp |
9.31%
41,155
|
$3,801,487,000 | 0.07% |
| EBay Inc. |
64.85%
70,751
|
$3,800,777,000 | 0.07% |
| Haleon Plc |
46.99%
458,215
|
$3,784,862,000 | 0.07% |
| Manulife Finl Corp |
11.78%
141,643
|
$3,770,555,000 | 0.07% |
| Price T Rowe Group Inc |
314.09%
32,626
|
$3,762,110,000 | 0.07% |
| TotalEnergies SE |
27.96%
56,158
|
$3,744,615,000 | 0.07% |
| Aramark |
55.75%
109,763
|
$3,734,144,000 | 0.07% |
| Skyworks Solutions, Inc. |
28.98%
34,986
|
$3,728,843,000 | 0.07% |
| Ferrari N.V. |
9.74%
9,134
|
$3,728,363,000 | 0.07% |
| ON Semiconductor Corp. |
97.36%
54,294
|
$3,721,854,000 | 0.07% |
| Williams Cos Inc |
30.04%
87,202
|
$3,706,085,000 | 0.07% |
| Columbia Sportswear Co. |
8.84%
46,827
|
$3,703,080,000 | 0.07% |
| Fox Corporation |
30.40%
107,520
|
$3,695,465,000 | 0.07% |
| British Amern Tob Plc |
57.84%
119,471
|
$3,695,252,000 | 0.07% |
| HubSpot Inc |
1.02%
6,232
|
$3,675,571,000 | 0.07% |
| Roku Inc |
105.52%
61,240
|
$3,670,113,000 | 0.07% |
| M T Bk Corp |
20.10%
24,199
|
$3,662,852,000 | 0.07% |
| Sun Life Financial, Inc. |
52.72%
74,651
|
$3,657,173,000 | 0.07% |
| Builders Firstsource Inc |
0.37%
26,401
|
$3,654,162,000 | 0.07% |
| Henry Schein Inc. |
7.22%
56,942
|
$3,649,982,000 | 0.07% |
| International Business Machs |
7.26%
20,941
|
$3,621,839,000 | 0.07% |
| Align Technology, Inc. |
7.07%
14,961
|
$3,612,034,000 | 0.07% |
| Molson Coors Beverage Company |
13.49%
71,011
|
$3,609,529,000 | 0.07% |
| Kimberly-Clark Corp. |
127.03%
25,868
|
$3,575,051,000 | 0.06% |
| Barclays plc |
7.57%
332,977
|
$3,566,191,000 | 0.06% |
| Reinsurance Grp Of America I |
24.98%
17,252
|
$3,541,372,000 | 0.06% |
| Axalta Coating Sys Ltd |
264.85%
103,578
|
$3,539,260,000 | 0.06% |
| Targa Res Corp |
18.30%
27,418
|
$3,530,959,000 | 0.06% |
| Old Dominion Freight Line In |
79.32%
19,985
|
$3,529,434,000 | 0.06% |
| Confluent Inc |
Opened
119,434
|
$3,526,886,000 | 0.06% |
| Everest Group Ltd |
9.96%
9,251
|
$3,524,924,000 | 0.06% |
| Emcor Group, Inc. |
0.92%
9,628
|
$3,515,158,000 | 0.06% |
| Textron Inc. |
7.80%
40,739
|
$3,497,936,000 | 0.06% |
| Oneok Inc. |
19.53%
42,602
|
$3,474,209,000 | 0.06% |
| Canadian Pacific Kansas City |
170.49%
44,119
|
$3,474,114,000 | 0.06% |
| Avalonbay Cmntys Inc |
25.10%
16,772
|
$3,470,089,000 | 0.06% |
| Caci International Inc. |
33.92%
8,062
|
$3,467,708,000 | 0.06% |
| Genpact Limited |
131.37%
106,656
|
$3,433,274,000 | 0.06% |
| Deutsche Bank A G |
8.51%
215,082
|
$3,428,411,000 | 0.06% |
| Capital One Finl Corp |
22.93%
24,759
|
$3,427,972,000 | 0.06% |
| Stanley Black Decker Inc |
351.76%
42,669
|
$3,408,870,000 | 0.06% |
| Charter Communications Inc N |
608.61%
11,359
|
$3,395,887,000 | 0.06% |
| Fedex Corp |
11.67%
11,321
|
$3,394,698,000 | 0.06% |
| Welltower Inc. |
20.31%
32,551
|
$3,393,475,000 | 0.06% |
| L3Harris Technologies Inc |
99.18%
15,068
|
$3,384,056,000 | 0.06% |
| Hewlett Packard Enterprise C |
5.19%
159,781
|
$3,382,583,000 | 0.06% |
| Alcon Ag |
45.35%
37,852
|
$3,377,634,000 | 0.06% |
| Steris Plc |
79.74%
15,352
|
$3,370,513,000 | 0.06% |
| Electronic Arts, Inc. |
23.48%
24,146
|
$3,364,364,000 | 0.06% |
| TripAdvisor Inc. |
22.81%
188,492
|
$3,357,043,000 | 0.06% |
| Huntington Ingalls Inds Inc |
3.25%
13,595
|
$3,348,873,000 | 0.06% |
| Charles Riv Labs Intl Inc |
3.81%
16,190
|
$3,344,530,000 | 0.06% |
| NICE Ltd |
79.55%
19,426
|
$3,340,689,000 | 0.06% |
| PVH Corp |
57.80%
31,489
|
$3,333,742,000 | 0.06% |
| Royal Caribbean Group |
30.34%
20,839
|
$3,322,362,000 | 0.06% |
| Universal Hlth Svcs Inc |
79.38%
17,897
|
$3,309,694,000 | 0.06% |
| Conagra Brands Inc |
145.90%
116,303
|
$3,305,346,000 | 0.06% |
| American Tower Corp. |
81.18%
16,991
|
$3,302,794,000 | 0.06% |
| HP Inc |
57.30%
93,656
|
$3,279,867,000 | 0.06% |
| Orix Corporation |
32.54%
29,332
|
$3,264,685,000 | 0.06% |
| Marathon Oil Corporation |
7.30%
113,518
|
$3,254,583,000 | 0.06% |
| Invesco Ltd |
14.84%
216,429
|
$3,237,782,000 | 0.06% |
| Duke Energy Corp. |
20.54%
32,206
|
$3,228,089,000 | 0.06% |
| Principal Financial Group In |
2.07%
41,049
|
$3,220,364,000 | 0.06% |
| Garmin Ltd |
231.66%
19,727
|
$3,213,949,000 | 0.06% |
| State Str Corp |
13.08%
43,384
|
$3,210,418,000 | 0.06% |
| Dropbox Inc |
131.62%
142,532
|
$3,202,694,000 | 0.06% |
| Block Inc |
36.98%
49,660
|
$3,202,573,000 | 0.06% |
| NRG Energy Inc. |
10.62%
41,101
|
$3,200,173,000 | 0.06% |
| Ge Vernova Inc |
Opened
18,623
|
$3,194,031,000 | 0.06% |
| Ingredion Inc |
0.99%
27,781
|
$3,186,505,000 | 0.06% |
| Jacobs Solutions Inc |
8.36%
22,643
|
$3,163,557,000 | 0.06% |
| Otis Worldwide Corporation |
15.59%
32,731
|
$3,150,758,000 | 0.06% |
| Cencora Inc. |
11.75%
13,905
|
$3,132,802,000 | 0.06% |
| CME Group Inc |
0.99%
15,916
|
$3,129,156,000 | 0.06% |
| Camden Ppty Tr |
76.32%
28,610
|
$3,121,717,000 | 0.06% |
| Prudential plc |
747.68%
170,070
|
$3,115,682,000 | 0.06% |
| Popular Inc. |
4.26%
35,205
|
$3,113,178,000 | 0.06% |
| Marathon Pete Corp |
19.92%
17,850
|
$3,096,732,000 | 0.06% |
| Tko Group Holdings Inc |
1.16%
28,468
|
$3,074,304,000 | 0.06% |
| Boston Properties Inc |
54.68%
49,791
|
$3,065,141,000 | 0.06% |
| Intercontinental Hotels Grou |
19.19%
28,859
|
$3,057,612,000 | 0.06% |
| Constellation Energy Corp |
16.89%
15,257
|
$3,055,601,000 | 0.06% |
| Manpowergroup Inc Wis |
6.37%
43,678
|
$3,048,794,000 | 0.06% |
| Emerson Elec Co |
22.33%
27,672
|
$3,048,396,000 | 0.06% |
| Anheuser-Busch InBev SA/NV |
10.08%
52,119
|
$3,030,721,000 | 0.05% |
| News Corp |
11.35%
134,424
|
$3,726,346,000 | 0.07% |
| Williams-Sonoma, Inc. |
44.98%
10,704
|
$3,022,637,000 | 0.05% |
| Us Bancorp Del |
0.72%
76,025
|
$3,018,208,000 | 0.05% |
| CubeSmart |
39.90%
66,755
|
$3,015,368,000 | 0.05% |
| Expeditors Intl Wash Inc |
7.11%
24,149
|
$3,013,629,000 | 0.05% |
| Parker-Hannifin Corp. |
14.38%
5,940
|
$3,004,639,000 | 0.05% |
| Eastgroup Pptys Inc |
24.20%
17,585
|
$2,991,267,000 | 0.05% |
| Cousins Pptys Inc |
31.86%
128,911
|
$2,984,290,000 | 0.05% |
| Resmed Inc. |
17.68%
15,472
|
$2,961,739,000 | 0.05% |
| Avangrid Inc |
24.42%
83,293
|
$2,959,400,000 | 0.05% |
| CSX Corp. |
4.14%
88,350
|
$2,955,322,000 | 0.05% |
| Hess Corporation |
5.82%
20,021
|
$2,953,592,000 | 0.05% |
| Fidelity Covington Trust |
3.88%
17,059
|
$2,926,060,000 | 0.05% |
| Cognizant Technology Solutio |
7.25%
42,757
|
$2,907,536,000 | 0.05% |
| Teleflex Incorporated |
54.66%
13,797
|
$2,901,926,000 | 0.05% |
| Caseys Gen Stores Inc |
4.03%
7,585
|
$2,894,217,000 | 0.05% |
| Ford Mtr Co Del |
197.24%
229,143
|
$2,873,463,000 | 0.05% |
| Moodys Corp |
37.43%
6,814
|
$2,868,249,000 | 0.05% |
| Canadian Natl Ry Co |
3.07%
24,266
|
$2,866,564,000 | 0.05% |
| Entergy Corp. |
15.47%
26,481
|
$2,833,497,000 | 0.05% |
| Knight-swift Transn Hldgs In |
188.17%
56,636
|
$2,827,296,000 | 0.05% |
| Evercore Inc |
9.80%
13,544
|
$2,823,040,000 | 0.05% |
| Ralph Lauren Corp |
19.81%
16,125
|
$2,822,924,000 | 0.05% |
| Public Storage Oper Co |
18.80%
9,800
|
$2,819,061,000 | 0.05% |
| Mks Instrs Inc |
178.49%
21,583
|
$2,818,348,000 | 0.05% |
| Revvity Inc. |
40.31%
26,858
|
$2,816,338,000 | 0.05% |
| Tapestry Inc |
1.61%
65,638
|
$2,808,672,000 | 0.05% |
| International Paper Co. |
25.04%
64,920
|
$2,801,320,000 | 0.05% |
| Banco Bilbao Vizcaya Argenta |
7.11%
278,709
|
$2,795,454,000 | 0.05% |
| Snowflake Inc. |
26.96%
20,638
|
$2,787,987,000 | 0.05% |
| 3M Co. |
53.36%
27,269
|
$2,786,682,000 | 0.05% |
| Hologic, Inc. |
2.02%
37,361
|
$2,774,054,000 | 0.05% |
| Quanta Svcs Inc |
5.36%
10,911
|
$2,772,534,000 | 0.05% |
| Consolidated Edison, Inc. |
26.09%
30,817
|
$2,755,696,000 | 0.05% |
| United Rentals, Inc. |
34.23%
4,259
|
$2,754,509,000 | 0.05% |
| Public Svc Enterprise Grp In |
8.93%
37,189
|
$2,740,895,000 | 0.05% |
| Phillips 66 |
11.43%
19,257
|
$2,718,598,000 | 0.05% |
| Toronto Dominion Bk Ont |
1.51%
49,434
|
$2,716,924,000 | 0.05% |
| KeyCorp |
1.69%
190,518
|
$2,707,267,000 | 0.05% |
| Kraft Heinz Co |
14.02%
83,468
|
$2,689,356,000 | 0.05% |
| Altria Group Inc. |
0.80%
59,020
|
$2,688,382,000 | 0.05% |
| TE Connectivity Ltd |
39.58%
17,851
|
$2,685,383,000 | 0.05% |
| Mccormick Co Inc |
35.43%
37,728
|
$2,676,490,000 | 0.05% |
| Dow Inc |
2.31%
50,444
|
$2,676,106,000 | 0.05% |
| YETI Holdings Inc |
28.74%
69,896
|
$2,666,532,000 | 0.05% |
| Church Dwight Co Inc |
15.93%
25,713
|
$2,665,952,000 | 0.05% |
| Msc Indl Direct Inc |
5.71%
33,289
|
$2,640,202,000 | 0.05% |
| Gates Indl Corp Plc |
11.98%
166,717
|
$2,635,796,000 | 0.05% |
| Mohawk Inds Inc |
34.15%
23,147
|
$2,629,268,000 | 0.05% |
| Telefonaktiebolaget Lm Erics |
Opened
425,970
|
$2,628,235,000 | 0.05% |
| Aercap Holdings Nv |
86.79%
28,170
|
$2,625,472,000 | 0.05% |
| Bunge Global SA |
89.22%
24,587
|
$2,625,171,000 | 0.05% |
| Lincoln Natl Corp Ind |
65.49%
84,409
|
$2,625,137,000 | 0.05% |
| Stifel Finl Corp |
35.14%
31,113
|
$2,618,216,000 | 0.05% |
| Spotify Technology S.A. |
17.23%
8,320
|
$2,610,733,000 | 0.05% |
| Zions Bancorporation N.A |
32.72%
60,018
|
$2,603,019,000 | 0.05% |
| Datadog Inc |
6.26%
20,025
|
$2,597,042,000 | 0.05% |
| Franco Nev Corp |
4.34%
21,824
|
$2,586,586,000 | 0.05% |
| Air Prods Chems Inc |
25.42%
10,015
|
$2,584,475,000 | 0.05% |
| Copart, Inc. |
19.11%
47,664
|
$2,581,482,000 | 0.05% |
| Realty Income Corp. |
21.93%
48,733
|
$2,574,097,000 | 0.05% |
| Trane Technologies plc |
61.34%
7,817
|
$2,571,497,000 | 0.05% |
| Universal Display Corp. |
Opened
12,192
|
$2,563,505,000 | 0.05% |
| Ppg Inds Inc |
30.73%
20,353
|
$2,562,305,000 | 0.05% |
| MSA Safety Inc |
2.53%
13,647
|
$2,561,457,000 | 0.05% |
| Live Nation Entertainment In |
8.86%
27,174
|
$2,547,291,000 | 0.05% |
| Hawaiian Elec Industries |
114.37%
282,006
|
$2,543,694,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
26.48%
16,332
|
$2,539,357,000 | 0.05% |
| Marvell Technology Inc |
5.76%
36,080
|
$2,521,997,000 | 0.05% |
| Ameriprise Finl Inc |
20.80%
5,900
|
$2,520,768,000 | 0.05% |
| CRH Plc |
12.92%
33,734
|
$2,519,466,000 | 0.05% |
| Autoliv Inc. |
0.24%
23,326
|
$2,495,668,000 | 0.05% |
| Qiagen NV |
10.27%
59,991
|
$2,474,462,000 | 0.04% |
| Euronet Worldwide Inc |
47.07%
23,898
|
$2,473,443,000 | 0.04% |
| Penske Automotive Grp Inc |
8.57%
16,566
|
$2,468,785,000 | 0.04% |
| Jamf Hldg Corp |
108.68%
148,482
|
$2,449,953,000 | 0.04% |
| Federal Rlty Invt Tr New |
11.70%
24,251
|
$2,448,699,000 | 0.04% |
| Wynn Resorts Ltd. |
41.69%
27,289
|
$2,442,368,000 | 0.04% |
| BorgWarner Inc |
17.38%
75,362
|
$2,429,675,000 | 0.04% |
| Campbell Soup Co. |
32.65%
53,395
|
$2,412,954,000 | 0.04% |
| F5 Inc |
9.10%
14,007
|
$2,412,426,000 | 0.04% |
| White Mtns Ins Group Ltd |
6.50%
1,327
|
$2,411,758,000 | 0.04% |
| Leidos Holdings Inc |
211.36%
16,530
|
$2,411,510,000 | 0.04% |
| Diamondback Energy Inc |
18.69%
12,027
|
$2,407,708,000 | 0.04% |
| Paylocity Hldg Corp |
166.53%
18,217
|
$2,401,911,000 | 0.04% |
| New York Times Co. |
44.65%
46,893
|
$2,401,397,000 | 0.04% |
| No transactions found in first 500 rows out of 1237 | |||
| Showing first 500 out of 1237 holdings | |||
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