Korea Investment Corp is an investment fund managing more than $39.7 trillion ran by Jae Kim. There are currently 715 companies in Kim’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.99 trillion.
As of 6th August 2024, Korea Investment Corp’s top holding is 5,650,646 shares of Microsoft currently worth over $2.53 trillion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Korea Investment Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 19,976,689 shares of NVIDIA Corp worth $2.47 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $2.37 trillion and the next is Amazon.com worth $1.48 trillion, with 7,678,613 shares owned.
Currently, Korea Investment Corp's portfolio is worth at least $39.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Korea Investment Corp office and employees reside in Seoul, Korea, Republic Of. According to the last 13-F report filed with the SEC, Jae Kim serves as the Head of Investment Operations at Korea Investment Corp.
In the most recent 13F filing, Korea Investment Corp revealed that it had opened a new position in
Ge Vernova Inc and bought 334,161 shares worth $57.3 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
17,924,591 additional shares.
This makes their stake in NVIDIA Corp total 19,976,689 shares worth $2.47 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Korea Investment Corp is getting rid of from its portfolio.
Korea Investment Corp closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 94,196 shares for $24.7 billion.
Jae Kim also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.53 trillion and 5,650,646 shares.
The two most similar investment funds to Korea Investment Corp are Tci Fund Management Ltd and Polen Capital Management. They manage $39.7 trillion and $39.9 trillion respectively.
Korea Investment Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.1% 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
57% 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 $58.3 billion.
These positions were updated on August 13th 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 |
2.12%
5,650,646
|
$2,525,556,230,000 | 6.36% |
| NVIDIA Corp |
873.48%
19,976,689
|
$2,467,920,159,000 | 6.22% |
| Apple Inc |
0.35%
11,273,321
|
$2,374,386,869,000 | 5.98% |
| Amazon.com Inc. |
1.54%
7,678,613
|
$1,483,891,962,000 | 3.74% |
| Alphabet Inc |
3.30%
9,064,055
|
$1,656,221,023,000 | 4.17% |
| Meta Platforms Inc |
2.16%
1,753,537
|
$884,168,426,000 | 2.23% |
| Eli Lilly & Co |
0.30%
696,623
|
$630,708,532,000 | 1.59% |
| Broadcom Inc |
6.99%
376,363
|
$604,262,087,000 | 1.52% |
| JPMorgan Chase & Co. |
3.94%
2,561,797
|
$518,149,061,000 | 1.31% |
| Berkshire Hathaway Inc. |
5.28%
1,015,403
|
$413,065,940,000 | 1.04% |
| Exxon Mobil Corp. |
5.20%
3,379,976
|
$389,102,837,000 | 0.98% |
| Tesla Inc |
10.66%
1,827,366
|
$361,599,184,000 | 0.91% |
| Unitedhealth Group Inc |
6.41%
707,161
|
$360,128,811,000 | 0.91% |
| Mastercard Incorporated |
1.99%
791,295
|
$349,087,702,000 | 0.88% |
| Visa Inc |
2.77%
1,304,464
|
$342,382,666,000 | 0.86% |
| Netflix Inc. |
13.64%
499,171
|
$336,880,524,000 | 0.85% |
| Procter And Gamble Co |
8.35%
1,908,875
|
$314,811,665,000 | 0.79% |
| Walmart Inc |
7.27%
4,509,803
|
$305,358,761,000 | 0.77% |
| Home Depot, Inc. |
10.83%
833,752
|
$287,010,788,000 | 0.72% |
| Costco Whsl Corp New |
13.01%
334,562
|
$284,374,354,000 | 0.72% |
| Merck & Co Inc |
3.54%
2,176,354
|
$269,432,625,000 | 0.68% |
| Johnson & Johnson |
2.61%
1,763,959
|
$257,820,247,000 | 0.65% |
| Ishares Tr |
15.73%
3,870,323
|
$388,981,813,000 | 0.98% |
| Vanguard Index Fds |
No change
457,551
|
$228,834,982,000 | 0.58% |
| Oracle Corp. |
1.10%
1,610,757
|
$227,438,888,000 | 0.57% |
| Bank America Corp |
0.03%
5,552,137
|
$220,808,488,000 | 0.56% |
| Linde Plc. |
4.63%
488,386
|
$214,308,661,000 | 0.54% |
| Abbvie Inc |
13.01%
1,242,055
|
$213,037,274,000 | 0.54% |
| Salesforce Inc |
5.55%
816,431
|
$209,904,410,000 | 0.53% |
| Chevron Corp. |
8.73%
1,339,510
|
$209,526,154,000 | 0.53% |
| Adobe Inc |
18.85%
373,307
|
$207,386,971,000 | 0.52% |
| Applied Matls Inc |
23.98%
853,781
|
$201,483,778,000 | 0.51% |
| Coca-Cola Co |
3.78%
3,133,632
|
$199,455,677,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
4.16%
348,784
|
$192,877,552,000 | 0.49% |
| Qualcomm, Inc. |
33.53%
919,441
|
$183,134,258,000 | 0.46% |
| NextEra Energy Inc |
28.59%
2,500,115
|
$177,033,143,000 | 0.45% |
| Verizon Communications Inc |
9.80%
4,160,027
|
$171,559,513,000 | 0.43% |
| Micron Technology Inc. |
33.96%
1,251,449
|
$164,603,087,000 | 0.41% |
| Advanced Micro Devices Inc. |
5.70%
982,794
|
$159,419,015,000 | 0.40% |
| Intuitive Surgical Inc |
39.28%
354,774
|
$157,821,214,000 | 0.40% |
| Pepsico Inc |
9.64%
951,420
|
$156,917,701,000 | 0.40% |
| GE Aerospace |
16.22%
973,553
|
$154,765,720,000 | 0.39% |
| American Express Co. |
12.89%
666,390
|
$154,302,605,000 | 0.39% |
| Intuit Inc |
9.59%
229,730
|
$150,980,853,000 | 0.38% |
| Uber Technologies Inc |
1.26%
2,052,934
|
$149,207,243,000 | 0.38% |
| Booking Holdings Inc |
8.60%
36,840
|
$145,941,660,000 | 0.37% |
| Arista Networks Inc |
12.08%
411,028
|
$144,057,093,000 | 0.36% |
| S&P Global Inc |
16.25%
319,778
|
$142,620,988,000 | 0.36% |
| Citigroup Inc |
1.50%
2,191,656
|
$139,082,490,000 | 0.35% |
| Accenture Plc Ireland |
6.04%
452,142
|
$137,184,404,000 | 0.35% |
| Stryker Corp. |
19.76%
402,690
|
$137,015,273,000 | 0.35% |
| Mcdonalds Corp |
8.33%
530,839
|
$135,279,011,000 | 0.34% |
| ServiceNow Inc |
3.36%
170,470
|
$134,103,635,000 | 0.34% |
| Lam Research Corp. |
16.99%
124,998
|
$133,104,120,000 | 0.34% |
| Progressive Corp. |
17.17%
630,615
|
$130,985,042,000 | 0.33% |
| Tjx Cos Inc New |
1.97%
1,166,167
|
$128,394,987,000 | 0.32% |
| Abbott Labs |
15.67%
1,224,862
|
$127,275,410,000 | 0.32% |
| Eaton Corp Plc |
79.34%
404,545
|
$126,845,085,000 | 0.32% |
| Wells Fargo Co New |
8.09%
2,111,329
|
$125,391,829,000 | 0.32% |
| Cisco Sys Inc |
7.00%
2,627,274
|
$124,821,788,000 | 0.31% |
| Royal Bk Cda |
3.94%
1,152,052
|
$122,626,794,000 | 0.31% |
| Conocophillips |
1.87%
1,066,207
|
$121,952,757,000 | 0.31% |
| Caterpillar Inc. |
26.18%
366,058
|
$121,933,920,000 | 0.31% |
| AMGEN Inc. |
4.47%
388,693
|
$121,447,128,000 | 0.31% |
| Danaher Corp. |
3.84%
481,696
|
$120,351,746,000 | 0.30% |
| Waste Mgmt Inc Del |
51.69%
561,652
|
$119,822,838,000 | 0.30% |
| Cadence Design System Inc |
13.34%
379,543
|
$116,804,358,000 | 0.29% |
| KKR & Co. Inc |
25.90%
1,077,234
|
$113,368,106,000 | 0.29% |
| UBS Group AG |
4.27%
3,826,322
|
$112,626,549,000 | 0.28% |
| Pfizer Inc. |
3.73%
3,768,348
|
$105,438,377,000 | 0.27% |
| Philip Morris International Inc |
15.12%
1,021,236
|
$103,481,844,000 | 0.26% |
| Boston Scientific Corp. |
5.09%
1,334,551
|
$102,773,773,000 | 0.26% |
| Target Corp |
26.78%
684,247
|
$101,295,926,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
10.04%
214,800
|
$100,681,056,000 | 0.25% |
| Union Pac Corp |
6.80%
443,892
|
$100,435,004,000 | 0.25% |
| Disney Walt Co |
42.93%
1,011,402
|
$100,422,105,000 | 0.25% |
| KLA Corp. |
26.97%
120,895
|
$99,679,136,000 | 0.25% |
| Intel Corp. |
10.51%
3,190,604
|
$98,813,006,000 | 0.25% |
| Lowes Cos Inc |
4.70%
446,718
|
$98,483,450,000 | 0.25% |
| International Business Machs |
26.93%
563,823
|
$97,513,188,000 | 0.25% |
| Morgan Stanley |
0.11%
987,357
|
$95,961,227,000 | 0.24% |
| Chubb Limited |
8.81%
371,834
|
$94,847,417,000 | 0.24% |
| Comcast Corp New |
36.85%
2,397,728
|
$93,895,028,000 | 0.24% |
| T-Mobile US Inc |
53.27%
532,367
|
$93,792,418,000 | 0.24% |
| Palo Alto Networks Inc |
20.16%
272,056
|
$92,229,705,000 | 0.23% |
| Blackrock Inc. |
6.66%
116,241
|
$91,518,864,000 | 0.23% |
| Cigna Group (The) |
15.96%
274,944
|
$90,888,238,000 | 0.23% |
| Transdigm Group Incorporated |
11.08%
70,073
|
$89,525,966,000 | 0.23% |
| Fiserv, Inc. |
2.56%
590,401
|
$87,993,365,000 | 0.22% |
| Goldman Sachs Group, Inc. |
11.79%
194,282
|
$87,877,634,000 | 0.22% |
| Honeywell International Inc |
1.02%
410,447
|
$87,646,852,000 | 0.22% |
| Texas Instrs Inc |
6.22%
448,308
|
$87,209,355,000 | 0.22% |
| Elevance Health Inc |
24.27%
160,601
|
$87,023,258,000 | 0.22% |
| General Mtrs Co |
1.68%
1,855,596
|
$86,210,990,000 | 0.22% |
| RTX Corp |
15.37%
842,004
|
$84,528,782,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
8.09%
79,818
|
$83,891,113,000 | 0.21% |
| HCA Healthcare Inc |
32.79%
260,983
|
$83,848,618,000 | 0.21% |
| Chipotle Mexican Grill |
11,302.57%
1,312,550
|
$82,231,258,000 | 0.21% |
| CRH Plc |
25.87%
1,083,378
|
$81,170,995,000 | 0.20% |
| Toronto Dominion Bk Ont |
15.54%
1,463,768
|
$80,443,858,000 | 0.20% |
| Medtronic Plc |
0.81%
973,041
|
$76,588,057,000 | 0.19% |
| MercadoLibre Inc |
20.28%
46,363
|
$76,192,954,000 | 0.19% |
| Cummins Inc. |
43.31%
265,091
|
$73,411,651,000 | 0.19% |
| Prologis Inc |
20.44%
648,067
|
$72,784,405,000 | 0.18% |
| Schwab Charles Corp |
4.35%
986,958
|
$72,728,935,000 | 0.18% |
| Automatic Data Processing In |
19.86%
297,700
|
$71,058,013,000 | 0.18% |
| American Tower Corp. |
7.89%
360,350
|
$70,044,833,000 | 0.18% |
| Ihs Holding Limited |
No change
21,666,802
|
$69,333,766,000 | 0.17% |
| Canadian Pacific Kansas City |
4.21%
875,517
|
$68,935,727,000 | 0.17% |
| Shopify Inc |
1.56%
1,029,284
|
$68,005,732,000 | 0.17% |
| Crowdstrike Holdings Inc |
5.80%
176,733
|
$67,722,318,000 | 0.17% |
| Mckesson Corporation |
15.72%
115,815
|
$67,640,593,000 | 0.17% |
| Boeing Co. |
18.58%
367,969
|
$66,974,038,000 | 0.17% |
| Analog Devices Inc. |
36.38%
292,728
|
$66,818,093,000 | 0.17% |
| Gilead Sciences, Inc. |
5.07%
954,417
|
$65,482,550,000 | 0.17% |
| Colgate-Palmolive Co. |
11.15%
672,153
|
$65,225,727,000 | 0.16% |
| Ferrari N.V. |
38.82%
154,707
|
$63,122,811,000 | 0.16% |
| Constellation Energy Corp |
58.88%
312,531
|
$62,590,583,000 | 0.16% |
| United Parcel Service, Inc. |
10.55%
450,798
|
$61,691,706,000 | 0.16% |
| Cintas Corporation |
60.98%
88,023
|
$61,638,986,000 | 0.16% |
| Johnson Ctls Intl Plc |
2.87%
914,330
|
$60,775,515,000 | 0.15% |
| Duke Energy Corp. |
27.34%
603,377
|
$60,476,477,000 | 0.15% |
| Ford Mtr Co Del |
167.92%
4,820,030
|
$60,443,176,000 | 0.15% |
| The Southern Co. |
7.21%
779,204
|
$60,442,854,000 | 0.15% |
| Oreilly Automotive Inc |
16.47%
55,712
|
$58,835,215,000 | 0.15% |
| Marsh & McLennan Cos., Inc. |
23.06%
279,086
|
$58,809,002,000 | 0.15% |
| Fedex Corp |
14.37%
195,160
|
$58,516,774,000 | 0.15% |
| Ge Vernova Inc |
Opened
334,161
|
$57,311,953,000 | 0.14% |
| Parker-Hannifin Corp. |
35.23%
112,981
|
$57,146,920,000 | 0.14% |
| D.R. Horton Inc. |
8.52%
403,610
|
$56,880,757,000 | 0.14% |
| Suncor Energy, Inc. |
59.11%
1,482,033
|
$56,482,640,000 | 0.14% |
| Starbucks Corp. |
45.32%
717,176
|
$55,832,152,000 | 0.14% |
| Sherwin-Williams Co. |
0.17%
187,033
|
$55,816,258,000 | 0.14% |
| Mondelez International Inc. |
27.98%
851,230
|
$55,704,491,000 | 0.14% |
| Western Digital Corp. |
27.28%
734,273
|
$55,635,865,000 | 0.14% |
| Equinix Inc |
46.52%
73,231
|
$55,406,575,000 | 0.14% |
| PDD Holdings Inc |
1.35%
413,687
|
$54,999,687,000 | 0.14% |
| Welltower Inc. |
3.01%
507,806
|
$52,938,776,000 | 0.13% |
| Eog Res Inc |
36.95%
418,688
|
$52,700,259,000 | 0.13% |
| Phillips 66 |
6.71%
372,787
|
$52,626,341,000 | 0.13% |
| Edwards Lifesciences Corp |
5.73%
562,136
|
$51,924,502,000 | 0.13% |
| Bristol-Myers Squibb Co. |
23.84%
1,247,893
|
$51,824,996,000 | 0.13% |
| CSX Corp. |
12.50%
1,534,386
|
$51,325,212,000 | 0.13% |
| Barrick Gold Corp. |
388.62%
3,071,198
|
$51,218,430,000 | 0.13% |
| MetLife, Inc. |
4.32%
725,121
|
$50,896,243,000 | 0.13% |
| Canadian Nat Res Ltd |
57.53%
1,420,810
|
$50,598,218,000 | 0.13% |
| Vertiv Holdings Co |
11.39%
584,300
|
$50,582,851,000 | 0.13% |
| Iron Mtn Inc Del |
529.03%
561,770
|
$50,345,827,000 | 0.13% |
| Williams Cos Inc |
130.68%
1,181,071
|
$50,195,518,000 | 0.13% |
| American Intl Group Inc |
0.90%
675,721
|
$50,165,527,000 | 0.13% |
| Marathon Pete Corp |
7.31%
288,080
|
$49,976,118,000 | 0.13% |
| Schlumberger Ltd. |
4.76%
1,056,736
|
$49,856,804,000 | 0.13% |
| Lockheed Martin Corp. |
24.64%
106,197
|
$49,604,619,000 | 0.13% |
| Vistra Corp |
16.35%
576,439
|
$49,562,225,000 | 0.12% |
| Deere & Co. |
41.76%
131,539
|
$49,146,917,000 | 0.12% |
| CVS Health Corp |
18.89%
828,039
|
$48,903,983,000 | 0.12% |
| Monster Beverage Corp. |
3.96%
967,940
|
$48,348,603,000 | 0.12% |
| Gallagher Arthur J & Co |
7.66%
185,173
|
$48,017,211,000 | 0.12% |
| General Dynamics Corp. |
16.14%
165,142
|
$47,914,300,000 | 0.12% |
| CME Group Inc |
3.81%
239,859
|
$47,156,279,000 | 0.12% |
| Amphenol Corp. |
252.10%
699,107
|
$47,098,839,000 | 0.12% |
| Ecolab, Inc. |
8.22%
197,666
|
$47,044,508,000 | 0.12% |
| Workday Inc |
27.43%
207,351
|
$46,355,390,000 | 0.12% |
| 3M Co. |
92.45%
453,499
|
$46,343,063,000 | 0.12% |
| Intercontinental Exchange In |
2.11%
336,825
|
$46,107,974,000 | 0.12% |
| J P Morgan Exchange Traded F |
No change
814,200
|
$45,945,306,000 | 0.12% |
| Enbridge Inc |
27.28%
1,262,765
|
$44,914,512,000 | 0.11% |
| Fortive Corp |
15.65%
605,502
|
$44,867,698,000 | 0.11% |
| Ross Stores, Inc. |
46.26%
303,659
|
$44,127,726,000 | 0.11% |
| Marathon Oil Corporation |
41.40%
1,530,596
|
$43,882,187,000 | 0.11% |
| Stellantis N.V |
20.74%
2,214,293
|
$43,832,423,000 | 0.11% |
| Diamondback Energy Inc |
18.04%
217,990
|
$43,639,418,000 | 0.11% |
| Becton Dickinson & Co. |
14.47%
186,593
|
$43,608,650,000 | 0.11% |
| Blackstone Inc |
5.29%
348,493
|
$43,143,433,000 | 0.11% |
| Travelers Companies Inc. |
9.28%
211,658
|
$43,038,538,000 | 0.11% |
| Nike, Inc. |
45.62%
570,627
|
$43,008,157,000 | 0.11% |
| American Elec Pwr Co Inc |
36.26%
488,951
|
$42,900,561,000 | 0.11% |
| Baker Hughes Company |
18.59%
1,219,424
|
$42,887,142,000 | 0.11% |
| Constellation Brands Inc |
18.68%
165,119
|
$42,481,816,000 | 0.11% |
| Illinois Tool Wks Inc |
2.03%
177,766
|
$42,123,431,000 | 0.11% |
| WEC Energy Group Inc |
36.81%
534,431
|
$41,931,456,000 | 0.11% |
| Kroger Co. |
45.90%
826,504
|
$41,267,345,000 | 0.10% |
| Royal Caribbean Group |
14.51%
258,473
|
$41,208,350,000 | 0.10% |
| Alcon Ag |
2.40%
456,358
|
$40,740,083,000 | 0.10% |
| Zoetis Inc |
27.28%
234,753
|
$40,696,780,000 | 0.10% |
| Sysco Corp. |
18.17%
567,239
|
$40,495,192,000 | 0.10% |
| Motorola Solutions Inc |
1.48%
104,790
|
$40,454,180,000 | 0.10% |
| Dell Technologies Inc |
3.95%
292,953
|
$40,401,148,000 | 0.10% |
| Emerson Elec Co |
2.45%
364,644
|
$40,169,183,000 | 0.10% |
| Paccar Inc. |
6.32%
389,939
|
$40,140,321,000 | 0.10% |
| Trane Technologies plc |
26.36%
121,804
|
$40,064,990,000 | 0.10% |
| Xcel Energy Inc. |
69.18%
745,037
|
$39,792,426,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
5.71%
180,604
|
$39,407,793,000 | 0.10% |
| Moodys Corp |
29.18%
93,515
|
$39,363,269,000 | 0.10% |
| HP Inc |
4.28%
1,105,795
|
$38,724,941,000 | 0.10% |
| Dexcom Inc |
21.39%
336,028
|
$38,098,855,000 | 0.10% |
| Sempra |
58.55%
500,327
|
$38,054,872,000 | 0.10% |
| Bank Nova Scotia Halifax |
14.23%
816,083
|
$37,322,669,000 | 0.09% |
| Marriott Intl Inc New |
27.07%
154,297
|
$37,304,386,000 | 0.09% |
| International Flavors&fragra |
24.10%
391,375
|
$37,262,814,000 | 0.09% |
| Lennar Corp. |
25.00%
248,486
|
$37,240,597,000 | 0.09% |
| TE Connectivity Ltd |
10.41%
244,953
|
$36,848,280,000 | 0.09% |
| Targa Res Corp |
7.09%
285,821
|
$36,808,028,000 | 0.09% |
| Air Prods & Chems Inc |
89.26%
142,522
|
$36,777,802,000 | 0.09% |
| Xylem Inc |
60.97%
270,322
|
$36,663,773,000 | 0.09% |
| Synchrony Financial |
215.85%
775,915
|
$36,615,429,000 | 0.09% |
| Bank Montreal Que |
16.67%
435,190
|
$36,520,530,000 | 0.09% |
| Northrop Grumman Corp. |
11.03%
83,688
|
$36,483,784,000 | 0.09% |
| IQVIA Holdings Inc |
30.38%
172,476
|
$36,468,325,000 | 0.09% |
| AT&T Inc. |
12.21%
1,904,096
|
$36,387,275,000 | 0.09% |
| Marvell Technology Inc |
4.20%
504,731
|
$35,280,697,000 | 0.09% |
| Datadog Inc |
49.76%
270,339
|
$35,060,265,000 | 0.09% |
| Hershey Company |
20.60%
189,794
|
$34,889,831,000 | 0.09% |
| Canadian Natl Ry Co |
33.85%
295,006
|
$34,852,684,000 | 0.09% |
| Capital One Finl Corp |
55.92%
248,792
|
$34,445,252,000 | 0.09% |
| Atlassian Corporation |
88.24%
193,946
|
$34,305,168,000 | 0.09% |
| Synopsys, Inc. |
14.32%
57,470
|
$34,198,098,000 | 0.09% |
| Aon plc. |
34.19%
116,230
|
$34,122,803,000 | 0.09% |
| Aflac Inc. |
0.88%
381,777
|
$34,096,504,000 | 0.09% |
| Altria Group Inc. |
226.43%
746,081
|
$33,983,990,000 | 0.09% |
| Equity Lifestyle Pptys Inc |
3.93%
520,329
|
$33,889,028,000 | 0.09% |
| Ishares Inc |
9.19%
3,383,145
|
$126,705,768,000 | 0.32% |
| Oneok Inc. |
0.28%
401,904
|
$32,775,271,000 | 0.08% |
| Jacobs Solutions Inc |
17.97%
233,757
|
$32,658,190,000 | 0.08% |
| Nucor Corp. |
6.79%
205,690
|
$32,515,475,000 | 0.08% |
| Moderna Inc |
3.41%
273,498
|
$32,477,888,000 | 0.08% |
| Dominion Energy Inc |
24.67%
658,822
|
$32,282,278,000 | 0.08% |
| Ameriprise Finl Inc |
33.85%
75,532
|
$32,266,515,000 | 0.08% |
| Waste Connections Inc |
13.11%
183,624
|
$32,200,305,000 | 0.08% |
| Airbnb, Inc. |
18.21%
211,983
|
$32,142,982,000 | 0.08% |
| Booz Allen Hamilton Hldg Cor |
105.15%
208,731
|
$32,123,701,000 | 0.08% |
| Howmet Aerospace Inc. |
0.86%
413,152
|
$32,072,990,000 | 0.08% |
| Manulife Finl Corp |
32.02%
1,198,826
|
$31,916,711,000 | 0.08% |
| Digital Rlty Tr Inc |
88.44%
209,726
|
$31,888,838,000 | 0.08% |
| Bank New York Mellon Corp |
2.91%
528,000
|
$31,621,920,000 | 0.08% |
| Snowflake Inc. |
11.04%
231,572
|
$31,283,061,000 | 0.08% |
| Quanta Svcs Inc |
47.61%
122,862
|
$31,218,006,000 | 0.08% |
| Lauder Estee Cos Inc |
7.65%
289,517
|
$30,804,609,000 | 0.08% |
| Kinder Morgan Inc |
90.45%
1,545,723
|
$30,713,516,000 | 0.08% |
| Super Micro Computer Inc |
14.07%
37,233
|
$30,506,859,000 | 0.08% |
| Flutter Entmt Plc |
9.16%
166,185
|
$30,383,660,000 | 0.08% |
| Freeport-McMoRan Inc |
53.61%
622,292
|
$30,243,391,000 | 0.08% |
| Autodesk Inc. |
2.23%
122,149
|
$30,225,770,000 | 0.08% |
| Schwab Strategic Tr |
No change
580,000
|
$30,165,800,000 | 0.08% |
| Ppg Inds Inc |
23.83%
239,120
|
$30,102,817,000 | 0.08% |
| Agilent Technologies Inc. |
0.12%
231,421
|
$29,999,104,000 | 0.08% |
| Corpay Inc |
50.26%
112,078
|
$29,858,700,000 | 0.08% |
| Brookfield Corp |
30.10%
712,217
|
$29,616,068,000 | 0.07% |
| Us Bancorp Del |
27.30%
743,455
|
$29,515,164,000 | 0.07% |
| Avalonbay Cmntys Inc |
180.18%
142,482
|
$29,478,101,000 | 0.07% |
| Arch Cap Group Ltd |
27.79%
290,438
|
$29,302,290,000 | 0.07% |
| Pulte Group Inc |
7.72%
261,290
|
$28,768,029,000 | 0.07% |
| Public Svc Enterprise Grp In |
105.03%
389,781
|
$28,726,860,000 | 0.07% |
| Idexx Labs Inc |
28.39%
58,596
|
$28,547,971,000 | 0.07% |
| PayPal Holdings Inc |
9.86%
489,557
|
$28,408,993,000 | 0.07% |
| Ingersoll Rand Inc. |
42.37%
307,573
|
$27,939,931,000 | 0.07% |
| Lululemon Athletica inc. |
7.08%
92,980
|
$27,773,126,000 | 0.07% |
| MSCI Inc |
15.65%
57,471
|
$27,686,654,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
36.30%
274,541
|
$27,602,352,000 | 0.07% |
| Bentley Sys Inc |
5.31%
557,629
|
$27,524,567,000 | 0.07% |
| Veeva Sys Inc |
38.74%
150,074
|
$27,465,043,000 | 0.07% |
| Pinterest Inc |
68.63%
621,698
|
$27,398,231,000 | 0.07% |
| Extra Space Storage Inc. |
156.17%
175,964
|
$27,346,565,000 | 0.07% |
| First Solar Inc |
53.93%
121,281
|
$27,344,014,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
186.96%
112,383
|
$27,309,069,000 | 0.07% |
| SBA Communications Corp |
23.11%
137,008
|
$26,894,670,000 | 0.07% |
| Applovin Corp |
355.49%
322,310
|
$26,822,638,000 | 0.07% |
| Kimberly-Clark Corp. |
29.23%
193,824
|
$26,786,477,000 | 0.07% |
| Crown Castle Inc |
35.95%
273,878
|
$26,757,881,000 | 0.07% |
| Canadian Imperial Bk Comm To |
10.98%
562,751
|
$26,752,624,000 | 0.07% |
| Autozone Inc. |
27.36%
9,004
|
$26,688,756,000 | 0.07% |
| Occidental Pete Corp |
48.00%
422,885
|
$26,654,442,000 | 0.07% |
| Owens Corning |
9.53%
151,644
|
$26,343,596,000 | 0.07% |
| Ulta Beauty Inc |
16.89%
67,986
|
$26,233,758,000 | 0.07% |
| Carlisle Cos Inc |
24.91%
64,439
|
$26,111,327,000 | 0.07% |
| Masco Corp. |
195.15%
391,469
|
$26,099,238,000 | 0.07% |
| Vici Pptys Inc |
136.08%
908,681
|
$26,024,624,000 | 0.07% |
| Kraft Heinz Co |
14.88%
807,117
|
$26,005,310,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
3.22%
165,889
|
$25,792,422,000 | 0.07% |
| Dow Inc |
30.96%
483,275
|
$25,637,739,000 | 0.06% |
| L3Harris Technologies Inc |
21.24%
113,875
|
$25,574,048,000 | 0.06% |
| United Rentals, Inc. |
42.54%
39,173
|
$25,334,354,000 | 0.06% |
| Hewlett Packard Enterprise C |
94.78%
1,186,122
|
$25,110,203,000 | 0.06% |
| Public Storage Oper Co |
23.31%
86,593
|
$24,908,476,000 | 0.06% |
| Prudential Finl Inc |
8.15%
211,856
|
$24,827,405,000 | 0.06% |
| Humana Inc. |
34.80%
66,429
|
$24,821,196,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
94,196
|
$24,726,450,000 | |
| Ansys Inc. |
34.46%
76,734
|
$24,669,981,000 | 0.06% |
| Yum Brands Inc. |
28.58%
186,090
|
$24,649,481,000 | 0.06% |
| DoorDash Inc |
46.46%
226,480
|
$24,636,494,000 | 0.06% |
| Cenovus Energy Inc |
14.99%
1,250,755
|
$24,579,093,000 | 0.06% |
| Atmos Energy Corp. |
11.55%
209,217
|
$24,405,163,000 | 0.06% |
| Trade Desk Inc |
33.34%
249,752
|
$24,393,278,000 | 0.06% |
| Centene Corp. |
38.69%
365,906
|
$24,259,568,000 | 0.06% |
| Builders Firstsource Inc |
13.71%
174,133
|
$24,101,749,000 | 0.06% |
| SS&C Technologies Holdings Inc |
47.03%
382,214
|
$23,953,351,000 | 0.06% |
| Palantir Technologies Inc. |
19.76%
943,002
|
$23,886,241,000 | 0.06% |
| Allstate Corp (The) |
6.25%
149,072
|
$23,800,836,000 | 0.06% |
| Pembina Pipeline Corporation |
207.80%
639,150
|
$23,709,763,000 | 0.06% |
| Conagra Brands Inc |
6.47%
828,329
|
$23,541,110,000 | 0.06% |
| Discover Finl Svcs |
3.39%
179,205
|
$23,441,806,000 | 0.06% |
| Corteva Inc |
102.98%
433,614
|
$23,389,139,000 | 0.06% |
| Cencora Inc. |
77.10%
103,059
|
$23,219,193,000 | 0.06% |
| Nutrien Ltd |
33.24%
454,625
|
$23,140,740,000 | 0.06% |
| Cheniere Energy Inc. |
64.32%
131,807
|
$23,043,818,000 | 0.06% |
| Martin Marietta Matls Inc |
26.07%
42,055
|
$22,785,399,000 | 0.06% |
| Biogen Inc |
32.27%
95,417
|
$22,119,569,000 | 0.06% |
| Hess Corporation |
45.19%
149,119
|
$21,998,035,000 | 0.06% |
| Republic Svcs Inc |
66.71%
112,568
|
$21,876,465,000 | 0.06% |
| Cbre Group Inc |
66.57%
244,342
|
$21,773,316,000 | 0.05% |
| Kinross Gold Corp. |
105.36%
2,615,758
|
$21,773,292,000 | 0.05% |
| Textron Inc. |
7.46%
249,181
|
$21,394,681,000 | 0.05% |
| Realty Income Corp. |
0.82%
400,252
|
$21,141,311,000 | 0.05% |
| Berkley W R Corp |
29.12%
267,201
|
$20,996,655,000 | 0.05% |
| Lyondellbasell Industries N |
0.61%
218,760
|
$20,926,582,000 | 0.05% |
| Twilio Inc |
72.56%
367,208
|
$20,861,086,000 | 0.05% |
| Valero Energy Corp. |
50.32%
132,563
|
$20,780,576,000 | 0.05% |
| Restaurant Brands International Inc |
63.94%
293,223
|
$20,657,505,000 | 0.05% |
| State Str Corp |
0.32%
277,726
|
$20,551,724,000 | 0.05% |
| AECOM |
9.93%
232,145
|
$20,461,260,000 | 0.05% |
| Cognizant Technology Solutio |
44.49%
300,868
|
$20,459,024,000 | 0.05% |
| Apollo Global Mgmt Inc |
3.13%
172,830
|
$20,406,038,000 | 0.05% |
| Carrier Global Corporation |
17.59%
323,256
|
$20,390,988,000 | 0.05% |
| TransUnion |
5.15%
274,530
|
$20,359,145,000 | 0.05% |
| Agnico Eagle Mines Ltd |
7.38%
310,855
|
$20,327,625,000 | 0.05% |
| Devon Energy Corp. |
22.31%
427,580
|
$20,267,292,000 | 0.05% |
| Aptiv PLC |
0.06%
287,431
|
$20,240,891,000 | 0.05% |
| Cincinnati Finl Corp |
7.16%
171,382
|
$20,240,214,000 | 0.05% |
| Host Hotels & Resorts Inc |
14.70%
1,122,307
|
$20,179,080,000 | 0.05% |
| HubSpot Inc |
1.46%
34,031
|
$20,071,143,000 | 0.05% |
| ON Semiconductor Corp. |
74.46%
292,125
|
$20,025,169,000 | 0.05% |
| Exelon Corp. |
8.45%
574,716
|
$19,890,921,000 | 0.05% |
| Cleveland-Cliffs Inc |
95.11%
1,288,308
|
$19,827,060,000 | 0.05% |
| EBay Inc. |
56.34%
357,694
|
$19,215,322,000 | 0.05% |
| Simon Ppty Group Inc New |
4.09%
126,130
|
$19,146,534,000 | 0.05% |
| NRG Energy Inc. |
337.20%
245,814
|
$19,139,078,000 | 0.05% |
| Evergy Inc |
19.33%
358,257
|
$18,976,873,000 | 0.05% |
| Grainger W W Inc |
5.14%
20,866
|
$18,826,140,000 | 0.05% |
| Raymond James Finl Inc |
135.37%
152,192
|
$18,812,453,000 | 0.05% |
| Sun Life Financial, Inc. |
21.56%
382,747
|
$18,763,232,000 | 0.05% |
| Ferguson Plc New |
30.31%
96,693
|
$18,724,599,000 | 0.05% |
| Dollar Tree Inc |
113.59%
175,355
|
$18,722,653,000 | 0.05% |
| Ge Healthcare Technologies I |
31.69%
239,918
|
$18,694,411,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
33.20%
70,325
|
$18,434,996,000 | 0.05% |
| DuPont de Nemours Inc |
4.15%
228,649
|
$18,403,958,000 | 0.05% |
| Zscaler Inc |
58.94%
94,492
|
$18,160,417,000 | 0.05% |
| Kellanova Co |
10.89%
314,003
|
$18,111,693,000 | 0.05% |
| AES Corp. |
25.03%
1,029,641
|
$18,090,792,000 | 0.05% |
| Ovintiv Inc |
81.65%
382,602
|
$17,932,556,000 | 0.05% |
| Deckers Outdoor Corp. |
35.41%
18,517
|
$17,923,530,000 | 0.05% |
| Entergy Corp. |
25.94%
167,071
|
$17,876,597,000 | 0.05% |
| Otis Worldwide Corporation |
56.31%
185,133
|
$17,820,903,000 | 0.04% |
| Block Inc |
15.52%
273,934
|
$17,666,004,000 | 0.04% |
| Fortis Inc. |
84.55%
453,638
|
$17,627,020,000 | 0.04% |
| Williams-Sonoma, Inc. |
234.17%
62,193
|
$17,561,437,000 | 0.04% |
| Nxp Semiconductors N V |
1.37%
65,008
|
$17,493,003,000 | 0.04% |
| Cardinal Health, Inc. |
1.79%
177,740
|
$17,475,397,000 | 0.04% |
| Keurig Dr Pepper Inc |
6.36%
522,090
|
$17,437,806,000 | 0.04% |
| Newmont Corp |
28.07%
415,865
|
$17,412,268,000 | 0.04% |
| Emcor Group, Inc. |
Opened
47,400
|
$17,304,792,000 | 0.04% |
| Copart, Inc. |
18.35%
317,924
|
$17,218,764,000 | 0.04% |
| Align Technology, Inc. |
39.34%
70,920
|
$17,122,216,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
536.71%
79,602
|
$17,102,490,000 | 0.04% |
| Roper Technologies Inc |
0.75%
29,970
|
$16,892,890,000 | 0.04% |
| Cameco Corp. |
107.92%
341,424
|
$16,794,862,000 | 0.04% |
| Teck Resources Ltd |
64.90%
349,811
|
$16,760,046,000 | 0.04% |
| DocuSign Inc |
25.87%
306,099
|
$16,376,297,000 | 0.04% |
| Thomson-Reuters Corp |
31.41%
96,900
|
$16,330,697,000 | 0.04% |
| Stantec Inc |
39.12%
194,045
|
$16,241,440,000 | 0.04% |
| Ventas Inc |
46.16%
316,316
|
$16,214,358,000 | 0.04% |
| Franco Nev Corp |
29.23%
136,291
|
$16,155,516,000 | 0.04% |
| Old Dominion Freight Line In |
19.80%
90,392
|
$15,963,227,000 | 0.04% |
| Universal Hlth Svcs Inc |
1,083.75%
83,774
|
$15,492,326,000 | 0.04% |
| Las Vegas Sands Corp |
25.80%
348,788
|
$15,433,869,000 | 0.04% |
| Idex Corporation |
75.75%
76,401
|
$15,371,881,000 | 0.04% |
| Microchip Technology, Inc. |
14.04%
167,441
|
$15,320,852,000 | 0.04% |
| Archer Daniels Midland Co. |
33.04%
251,484
|
$15,202,208,000 | 0.04% |
| Vulcan Matls Co |
14.98%
60,282
|
$14,990,928,000 | 0.04% |
| Molina Healthcare Inc |
3.92%
50,257
|
$14,941,406,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
182.05%
107,477
|
$14,796,359,000 | 0.04% |
| RPM International, Inc. |
5.15%
136,423
|
$14,690,029,000 | 0.04% |
| Darden Restaurants, Inc. |
189.46%
95,901
|
$14,511,739,000 | 0.04% |
| McCormick & Co., Inc. |
4.59%
203,890
|
$14,463,957,000 | 0.04% |
| Ares Management Corp |
32.60%
108,502
|
$14,461,147,000 | 0.04% |
| Smith A O Corp |
15.14%
176,705
|
$14,450,935,000 | 0.04% |
| MongoDB Inc |
29.44%
57,750
|
$14,435,190,000 | 0.04% |
| Halliburton Co. |
15.62%
416,011
|
$14,052,852,000 | 0.04% |
| Essential Utils Inc |
10.67%
374,881
|
$13,994,308,000 | 0.04% |
| NVR Inc. |
20.96%
1,840
|
$13,962,950,000 | 0.04% |
| Mettler-Toledo International, Inc. |
36.76%
9,907
|
$13,845,924,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
392.69%
303,776
|
$13,733,713,000 | 0.03% |
| Monolithic Pwr Sys Inc |
88.99%
16,565
|
$13,611,129,000 | 0.03% |
| Wheaton Precious Metals Corp |
9.37%
259,550
|
$13,605,818,000 | 0.03% |
| Match Group Inc. |
45.08%
443,009
|
$13,458,613,000 | 0.03% |
| PG&E Corp. |
31.91%
765,016
|
$13,357,179,000 | 0.03% |
| Ferrovial Se |
Opened
341,622
|
$13,275,996,000 | 0.03% |
| Smucker J M Co |
197.97%
121,463
|
$13,244,326,000 | 0.03% |
| Epam Sys Inc |
237.89%
69,393
|
$13,053,517,000 | 0.03% |
| Fidelity Natl Information Sv |
20.74%
172,614
|
$13,008,191,000 | 0.03% |
| Live Nation Entertainment In |
44.73%
137,220
|
$12,863,003,000 | 0.03% |
| Axon Enterprise Inc |
4.76%
43,545
|
$12,812,681,000 | 0.03% |
| Fair Isaac Corp. |
21.93%
8,604
|
$12,808,431,000 | 0.03% |
| Electronic Arts, Inc. |
68.60%
91,764
|
$12,785,478,000 | 0.03% |
| Coterra Energy Inc |
29.40%
477,207
|
$12,727,111,000 | 0.03% |
| Leidos Holdings Inc |
30.02%
86,202
|
$12,575,148,000 | 0.03% |
| Netapp Inc |
52.74%
96,827
|
$12,471,318,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
39.26%
436,671
|
$12,397,090,000 | 0.03% |
| Seagate Technology Hldngs Pl |
112.27%
119,082
|
$12,297,598,000 | 0.03% |
| Costar Group, Inc. |
25.05%
165,151
|
$12,244,295,000 | 0.03% |
| Fortinet Inc |
24.29%
202,673
|
$12,215,102,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
289,315
|
$12,185,948,000 | |
| Kenvue Inc |
11.35%
669,929
|
$12,179,309,000 | 0.03% |
| Norfolk Southn Corp |
15.21%
56,710
|
$12,175,070,000 | 0.03% |
| Ally Finl Inc |
240.45%
304,975
|
$12,098,358,000 | 0.03% |
| Okta Inc |
10.09%
128,311
|
$12,011,193,000 | 0.03% |
| Skyworks Solutions, Inc. |
17.93%
112,010
|
$11,938,026,000 | 0.03% |
| Clorox Co. |
31.80%
86,843
|
$11,851,464,000 | 0.03% |
| Dominos Pizza Inc |
34.13%
22,915
|
$11,831,702,000 | 0.03% |
| American Wtr Wks Co Inc New |
9.49%
91,326
|
$11,795,666,000 | 0.03% |
| Wabtec |
19.79%
74,471
|
$11,770,142,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
9.05%
35,641
|
$11,739,789,000 | 0.03% |
| Avantor, Inc. |
178.78%
549,146
|
$11,641,895,000 | 0.03% |
| Verisk Analytics Inc |
14.07%
43,025
|
$11,597,389,000 | 0.03% |
| Expedia Group Inc |
20.54%
92,037
|
$11,595,742,000 | 0.03% |
| Zoom Video Communications In |
35.50%
195,462
|
$11,569,396,000 | 0.03% |
| Jabil Inc |
215.34%
106,167
|
$11,549,908,000 | 0.03% |
| Snap-on, Inc. |
69.28%
43,998
|
$11,500,637,000 | 0.03% |
| Mosaic Co New |
48.29%
396,890
|
$11,470,121,000 | 0.03% |
| Consolidated Edison, Inc. |
14.88%
127,318
|
$11,384,776,000 | 0.03% |
| General Mls Inc |
21.95%
179,489
|
$11,354,474,000 | 0.03% |
| Sea Ltd |
37.03%
158,758
|
$11,338,496,000 | 0.03% |
| Lpl Finl Hldgs Inc |
33.03%
40,349
|
$11,269,476,000 | 0.03% |
| Coinbase Global Inc |
79.17%
50,405
|
$11,201,503,000 | 0.03% |
| TC Energy Corporation |
11.76%
294,582
|
$11,164,558,000 | 0.03% |
| Brookfield Asset Managmt Ltd |
144.17%
291,958
|
$11,112,049,000 | 0.03% |
| Cboe Global Mkts Inc |
24.91%
65,267
|
$11,099,306,000 | 0.03% |
| Stanley Black & Decker Inc |
367.38%
138,755
|
$11,085,137,000 | 0.03% |
| DraftKings Inc. |
38.08%
289,341
|
$11,044,146,000 | 0.03% |
| Equifax, Inc. |
28.30%
45,431
|
$11,015,200,000 | 0.03% |
| Bunge Global SA |
4.80%
102,999
|
$10,997,203,000 | 0.03% |
| Ametek Inc |
48.48%
65,655
|
$10,945,345,000 | 0.03% |
| Coca-cola Europacific Partne |
17.89%
149,379
|
$10,930,472,000 | 0.03% |
| Resmed Inc. |
20.85%
56,436
|
$10,802,979,000 | 0.03% |
| Illumina Inc |
3.80%
101,703
|
$10,615,759,000 | 0.03% |
| Global Pmts Inc |
0.17%
108,188
|
$10,461,780,000 | 0.03% |
| CGI Inc |
63.55%
104,529
|
$10,431,129,000 | 0.03% |
| EQT Corp |
36.55%
281,429
|
$10,407,244,000 | 0.03% |
| Edison Intl |
24.84%
144,768
|
$10,395,790,000 | 0.03% |
| Hubbell Inc. |
23.87%
28,132
|
$10,281,683,000 | 0.03% |
| Grab Holdings Limited |
1.22%
2,883,703
|
$10,237,146,000 | 0.03% |
| Nordson Corp. |
20.36%
43,815
|
$10,162,451,000 | 0.03% |
| Charter Communications Inc N |
0.30%
33,522
|
$10,021,737,000 | 0.03% |
| Paylocity Hldg Corp |
21.39%
74,942
|
$9,881,103,000 | 0.02% |
| Sei Invts Co |
11.77%
151,875
|
$9,824,794,000 | 0.02% |
| Invitation Homes Inc |
45.68%
272,688
|
$9,786,772,000 | 0.02% |
| Lennox International Inc |
48.94%
18,280
|
$9,779,434,000 | 0.02% |
| Juniper Networks Inc |
204.04%
267,169
|
$9,740,982,000 | 0.02% |
| Fastenal Co. |
67.46%
154,678
|
$9,719,966,000 | 0.02% |
| Charles Riv Labs Intl Inc |
12.75%
46,157
|
$9,535,113,000 | 0.02% |
| Deutsche Bank A G |
71.92%
595,169
|
$9,509,401,000 | 0.02% |
| Equity Residential |
38.09%
136,934
|
$9,495,004,000 | 0.02% |
| Dollar Gen Corp New |
34.74%
71,660
|
$9,475,602,000 | 0.02% |
| Reliance Inc. |
6.09%
33,083
|
$9,448,505,000 | 0.02% |
| Rockwell Automation Inc |
16.07%
34,151
|
$9,401,087,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
43.52%
65,750
|
$9,376,608,000 | 0.02% |
| Molson Coors Beverage Company |
13.00%
183,678
|
$9,336,353,000 | 0.02% |
| Nasdaq Inc |
8.03%
153,620
|
$9,257,141,000 | 0.02% |
| Sun Cmntys Inc |
154.88%
76,738
|
$9,234,651,000 | 0.02% |
| Albemarle Corp. |
0.59%
96,521
|
$9,219,686,000 | 0.02% |
| Everest Group Ltd |
311.13%
24,158
|
$9,204,681,000 | 0.02% |
| Broadridge Finl Solutions In |
16.56%
46,487
|
$9,157,939,000 | 0.02% |
| Hologic, Inc. |
12.76%
122,884
|
$9,124,137,000 | 0.02% |
| Factset Resh Sys Inc |
23.89%
21,726
|
$8,870,074,000 | 0.02% |
| Cloudflare Inc |
12.88%
106,982
|
$8,861,319,000 | 0.02% |
| UiPath, Inc. |
32.20%
695,457
|
$8,818,395,000 | 0.02% |
| Truist Finl Corp |
3.89%
224,793
|
$8,733,208,000 | 0.02% |
| Universal Display Corp. |
23.27%
41,282
|
$8,679,541,000 | 0.02% |
| Pure Storage Inc |
Opened
134,247
|
$8,620,000,000 | 0.02% |
| Pentair plc |
58.72%
112,344
|
$8,613,414,000 | 0.02% |
| Confluent Inc |
3.49%
291,296
|
$8,601,971,000 | 0.02% |
| Price T Rowe Group Inc |
23.32%
74,433
|
$8,582,869,000 | 0.02% |
| Dover Corp. |
54.32%
47,233
|
$8,523,195,000 | 0.02% |
| Northern Tr Corp |
10.95%
99,588
|
$8,363,400,000 | 0.02% |
| CDW Corp |
32.20%
37,352
|
$8,360,872,000 | 0.02% |
| Burlington Stores Inc |
6.73%
34,607
|
$8,305,680,000 | 0.02% |
| Paychex Inc. |
8.59%
68,832
|
$8,160,722,000 | 0.02% |
| Gartner, Inc. |
28.99%
17,983
|
$8,075,446,000 | 0.02% |
| Teledyne Technologies Inc |
71.46%
20,808
|
$8,073,088,000 | 0.02% |
| Fifth Third Bancorp |
1.39%
221,068
|
$8,066,771,000 | 0.02% |
| PTC Inc |
2.89%
44,360
|
$8,058,881,000 | 0.02% |
| Robert Half Inc |
Closed
99,467
|
$7,885,744,000 | |
| Best Buy Co. Inc. |
42.72%
93,213
|
$7,856,924,000 | 0.02% |
| TFI International Inc |
38.25%
53,063
|
$7,703,025,000 | 0.02% |
| Campbell Soup Co. |
54.24%
170,177
|
$7,690,299,000 | 0.02% |
| Veralto Corp |
23.75%
79,970
|
$7,634,736,000 | 0.02% |
| Camden Ppty Tr |
92.08%
69,965
|
$7,633,881,000 | 0.02% |
| Eastman Chem Co |
101.98%
77,294
|
$7,572,493,000 | 0.02% |
| Yum China Holdings Inc |
5.04%
245,019
|
$7,556,386,000 | 0.02% |
| Tencent Music Entmt Group |
2.55%
534,402
|
$7,508,348,000 | 0.02% |
| Principal Financial Group In |
18.07%
95,641
|
$7,503,036,000 | 0.02% |
| No transactions found in first 500 rows out of 730 | |||
| Showing first 500 out of 730 holdings | |||