Kintegral Advisory 13F annual report
Kintegral Advisory is an investment fund managing more than $1.04 trillion ran by Mony Rueven. There are currently 237 companies in Rueven’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $168 billion.
Limited to 30 biggest holdings
$1.04 trillion Assets Under Management (AUM)
As of 19th July 2024, Kintegral Advisory’s top holding is 194,343 shares of Microsoft currently worth over $86.9 billion and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Kintegral Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 659,441 shares of NVIDIA Corp worth $81.5 billion, whose value fell 79.8% in the past six months.
The third-largest holding is Alphabet Inc worth $59.7 billion and the next is Apple Inc worth $42 billion, with 199,207 shares owned.
Currently, Kintegral Advisory's portfolio is worth at least $1.04 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 Kintegral Advisory
The Kintegral Advisory office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mony Rueven serves as the Chief Executive Officer at Kintegral Advisory.
Recent trades
In the most recent 13F filing, Kintegral Advisory revealed that it had opened a new position in
Linde Plc and bought 11,773 shares worth $5.17 billion.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
31.1%
of the fund's Materials sector allocation and has grown its share price by 14.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
557,506 additional shares.
This makes their stake in NVIDIA Corp total 659,441 shares worth $81.5 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Kintegral Advisory is getting rid of from its portfolio.
Kintegral Advisory closed its position in Mcdonalds Corp on 26th July 2024.
It sold the previously owned 16,564 shares for $4.36 billion.
Mony Rueven also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $86.9 billion and 194,343 shares.
One of the average hedge funds
The two most similar investment funds to Kintegral Advisory are Cardiff Park Advisors and True Link Advisors. They manage $1.04 trillion and $1.04 trillion respectively.
Mony Rueven investment strategy
Kintegral Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 32.1% of
the total portfolio value.
The fund focuses on investments in the United States as
65.8% 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
67% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Kintegral Advisory trades based on 13F SEC filings
These positions were updated on July 26th 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 |
6.67%
194,343
|
$86,861,604,000 | 8.33% |
| NVIDIA Corp |
546.92%
659,441
|
$81,467,341,000 | 7.81% |
| Alphabet Inc |
7.46%
327,236
|
$59,720,023,000 | 5.73% |
| Apple Inc |
9.87%
199,207
|
$41,956,978,000 | 4.02% |
| Tesla Inc |
12.28%
83,366
|
$16,496,464,000 | 1.58% |
| Eli Lilly & Co |
8.84%
17,465
|
$15,812,462,000 | 1.52% |
| Amazon.com Inc. |
7.84%
81,169
|
$15,685,909,000 | 1.50% |
| Merck & Co Inc |
15.36%
105,563
|
$13,138,235,000 | 1.26% |
| Visa Inc |
4.64%
49,203
|
$12,914,311,000 | 1.24% |
| Home Depot, Inc. |
4.43%
36,759
|
$12,653,918,000 | 1.21% |
| Coca-Cola Co |
36.51%
197,051
|
$12,611,388,000 | 1.21% |
| Mastercard Incorporated |
4.09%
26,275
|
$11,591,479,000 | 1.11% |
| Procter And Gamble Co |
2.57%
64,649
|
$10,661,913,000 | 1.02% |
| AMGEN Inc. |
12.02%
33,861
|
$10,579,869,000 | 1.01% |
| Abbvie Inc |
10.97%
60,161
|
$10,318,815,000 | 0.99% |
| American Express Co. |
0.55%
44,318
|
$10,261,833,000 | 0.98% |
| Meta Platforms Inc |
34.62%
19,307
|
$9,734,976,000 | 0.93% |
| Morgan Stanley |
18.76%
98,195
|
$9,543,572,000 | 0.92% |
| Salesforce Inc |
4.21%
36,621
|
$9,415,259,000 | 0.90% |
| JPMorgan Chase & Co. |
0.94%
45,636
|
$9,230,337,000 | 0.89% |
| Gilead Sciences, Inc. |
62.11%
132,162
|
$9,067,635,000 | 0.87% |
| Pepsico Inc |
5.80%
54,802
|
$9,038,494,000 | 0.87% |
| S&P Global Inc |
1.44%
19,984
|
$8,912,864,000 | 0.85% |
| Texas Instrs Inc |
13.06%
45,375
|
$8,826,799,000 | 0.85% |
| Adobe Inc |
36.60%
15,680
|
$8,710,867,000 | 0.84% |
| Intuit Inc |
15.74%
12,231
|
$8,038,336,000 | 0.77% |
| Applied Matls Inc |
25.88%
33,707
|
$7,954,515,000 | 0.76% |
| Advanced Micro Devices Inc. |
3.24%
47,910
|
$7,771,481,000 | 0.75% |
| General Mls Inc |
151.48%
115,265
|
$7,291,664,000 | 0.70% |
| Moodys Corp |
0.26%
16,791
|
$7,067,836,000 | 0.68% |
| Cisco Sys Inc |
0.85%
148,156
|
$7,038,892,000 | 0.68% |
| Broadcom Inc |
22.16%
4,294
|
$6,894,146,000 | 0.66% |
| Bank New York Mellon Corp |
10.06%
112,651
|
$6,746,668,000 | 0.65% |
| Edwards Lifesciences Corp |
120.91%
72,923
|
$6,735,898,000 | 0.65% |
| Danaher Corp. |
446.79%
26,738
|
$6,687,709,000 | 0.64% |
| Accenture Plc Ireland |
2.76%
21,903
|
$6,645,589,000 | 0.64% |
| Disney Walt Co |
21.06%
65,541
|
$6,507,566,000 | 0.62% |
| Automatic Data Processing In |
25.98%
26,631
|
$6,385,760,000 | 0.61% |
| Blackrock Inc. |
9.49%
8,099
|
$6,376,505,000 | 0.61% |
| Trane Technologies plc |
17.50%
18,940
|
$6,229,934,000 | 0.60% |
| Verizon Communications Inc |
2.47%
150,095
|
$6,189,918,000 | 0.59% |
| Bank America Corp |
15.92%
154,487
|
$6,143,948,000 | 0.59% |
| Chubb Limited |
12.14%
23,190
|
$5,933,876,000 | 0.57% |
| ServiceNow Inc |
3.69%
7,490
|
$5,892,158,000 | 0.57% |
| Ecolab, Inc. |
31.26%
24,063
|
$5,740,727,000 | 0.55% |
| Cigna Group (The) |
24.83%
17,267
|
$5,707,952,000 | 0.55% |
| Bristol-Myers Squibb Co. |
69.06%
133,327
|
$5,537,070,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
31.17%
9,730
|
$5,383,545,000 | 0.52% |
| Keysight Technologies Inc |
388.70%
38,656
|
$5,286,208,000 | 0.51% |
| Lam Research Corp. |
13.35%
4,919
|
$5,247,847,000 | 0.50% |
| Kellanova Co |
53.88%
89,968
|
$5,189,354,000 | 0.50% |
| Linde Plc. |
Opened
11,773
|
$5,166,110,000 | 0.50% |
| Pfizer Inc. |
239.54%
184,404
|
$5,159,624,000 | 0.49% |
| Lowes Cos Inc |
3.83%
23,158
|
$5,105,413,000 | 0.49% |
| Zoetis Inc |
14.67%
29,115
|
$5,047,376,000 | 0.48% |
| Nike, Inc. |
3.51%
65,878
|
$4,988,464,000 | 0.48% |
| Nasdaq Inc |
Opened
81,969
|
$4,939,452,000 | 0.47% |
| Citigroup Inc |
7.89%
77,804
|
$4,937,442,000 | 0.47% |
| Intel Corp. |
15.57%
157,942
|
$4,891,464,000 | 0.47% |
| Biogen Inc |
Opened
20,606
|
$4,776,883,000 | 0.46% |
| CRH Plc |
Opened
61,905
|
$4,641,637,000 | 0.45% |
| State Str Corp |
12.47%
62,687
|
$4,638,838,000 | 0.44% |
| Boston Scientific Corp. |
453.83%
59,454
|
$4,578,553,000 | 0.44% |
| Oracle Corp. |
10.00%
32,185
|
$4,544,522,000 | 0.44% |
| International Business Machs |
8.06%
26,065
|
$4,507,942,000 | 0.43% |
| Medtronic Plc |
380.56%
56,264
|
$4,467,924,000 | 0.43% |
| Unitedhealth Group Inc |
27.64%
8,720
|
$4,440,747,000 | 0.43% |
| Caterpillar Inc. |
21.11%
13,160
|
$4,383,596,000 | 0.42% |
| Cadence Design System Inc |
1.49%
14,182
|
$4,364,510,000 | 0.42% |
| Mcdonalds Corp |
Closed
16,564
|
$4,363,620,000 | |
| Cencora Inc. |
495.94%
19,219
|
$4,330,041,000 | 0.42% |
| Hartford Finl Svcs Group Inc |
2.55%
42,488
|
$4,290,962,000 | 0.41% |
| Progressive Corp. |
84.22%
20,579
|
$4,274,464,000 | 0.41% |
| Cnh Indl N V |
Opened
420,722
|
$4,261,914,000 | 0.41% |
| TE Connectivity Ltd |
19.72%
28,327
|
$4,261,231,000 | 0.41% |
| Booking Holdings Inc |
18.01%
1,068
|
$4,230,882,000 | 0.41% |
| Expeditors Intl Wash Inc |
Closed
36,853
|
$4,224,459,000 | |
| CVS Health Corp |
112.39%
70,595
|
$4,169,341,000 | 0.40% |
| Price T Rowe Group Inc |
20.90%
36,005
|
$4,151,737,000 | 0.40% |
| Aflac Inc. |
821.72%
46,077
|
$4,115,137,000 | 0.39% |
| Principal Financial Group In |
1,051.39%
51,824
|
$4,065,593,000 | 0.39% |
| Prudential Finl Inc |
35.97%
34,488
|
$4,041,649,000 | 0.39% |
| Metlife Inc |
41.30%
57,527
|
$4,037,820,000 | 0.39% |
| Hasbro, Inc. |
Closed
59,562
|
$3,939,431,000 | |
| Illumina Inc |
141.92%
36,005
|
$3,758,202,000 | 0.36% |
| Autodesk Inc. |
50.39%
14,621
|
$3,617,966,000 | 0.35% |
| Deckers Outdoor Corp. |
Opened
3,653
|
$3,535,921,000 | 0.34% |
| American Tower Corp. |
1.57%
17,903
|
$3,509,064,000 | 0.34% |
| Marsh & McLennan Cos., Inc. |
40.64%
16,428
|
$3,461,708,000 | 0.33% |
| Pentair plc |
Opened
45,001
|
$3,450,227,000 | 0.33% |
| Equinix Inc |
Opened
4,557
|
$3,447,826,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
27.90%
7,346
|
$3,443,217,000 | 0.33% |
| Nxp Semiconductors N V |
19.57%
12,668
|
$3,419,435,000 | 0.33% |
| Cbre Group Inc |
37.72%
37,127
|
$3,308,387,000 | 0.32% |
| Biogen Inc |
Closed
12,842
|
$3,300,522,000 | |
| Union Pac Corp |
Opened
14,413
|
$3,261,085,000 | 0.31% |
| Netflix Inc. |
45.73%
4,828
|
$3,258,321,000 | 0.31% |
| Ferguson Plc New |
Opened
16,497
|
$3,209,353,000 | 0.31% |
| Synopsys, Inc. |
62.47%
5,347
|
$3,181,786,000 | 0.31% |
| Electronic Arts, Inc. |
104.00%
22,828
|
$3,180,625,000 | 0.31% |
| 3M Co. |
12.93%
29,967
|
$3,062,328,000 | 0.29% |
| Idexx Labs Inc |
16.68%
5,842
|
$2,846,222,000 | 0.27% |
| Grainger W W Inc |
48.60%
3,103
|
$2,799,651,000 | 0.27% |
| Workday Inc |
98.64%
12,437
|
$2,780,416,000 | 0.27% |
| Target Corp |
17.32%
18,536
|
$2,744,069,000 | 0.26% |
| Kimberly-Clark Corp. |
7.62%
19,123
|
$2,667,723,000 | 0.26% |
| Hewlett Packard Enterprise C |
1.36%
123,549
|
$2,631,614,000 | 0.25% |
| Xylem Inc |
31.45%
19,174
|
$2,600,570,000 | 0.25% |
| Cummins Inc. |
41.70%
9,268
|
$2,566,587,000 | 0.25% |
| Schwab Charles Corp |
32.47%
33,930
|
$2,500,302,000 | 0.24% |
| Travelers Companies Inc. |
13.26%
12,189
|
$2,478,511,000 | 0.24% |
| Broadridge Finl Solutions In |
Opened
12,291
|
$2,423,376,000 | 0.23% |
| Agilent Technologies Inc. |
21.94%
18,282
|
$2,369,896,000 | 0.23% |
| Waters Corp. |
19.89%
8,132
|
$2,359,256,000 | 0.23% |
| Qualcomm, Inc. |
3.94%
11,816
|
$2,353,511,000 | 0.23% |
| Pnc Finl Svcs Group Inc |
71.31%
14,990
|
$2,330,645,000 | 0.22% |
| Prologis Inc |
32.85%
20,636
|
$2,317,629,000 | 0.22% |
| Best Buy Co. Inc. |
12.10%
26,879
|
$2,290,929,000 | 0.22% |
| HCA Healthcare Inc |
Opened
7,128
|
$2,290,084,000 | 0.22% |
| United Parcel Service, Inc. |
2.51%
16,691
|
$2,284,163,000 | 0.22% |
| Bunge Limited |
Closed
20,729
|
$2,243,914,000 | |
| Deere & Co. |
13.37%
5,892
|
$2,210,089,000 | 0.21% |
| Welltower Inc. |
30.73%
21,187
|
$2,208,745,000 | 0.21% |
| Clorox Co. |
32.60%
16,025
|
$2,186,932,000 | 0.21% |
| Huntington Bancshares, Inc. |
20.80%
162,614
|
$2,163,845,000 | 0.21% |
| Mondelez International Inc. |
3.18%
32,215
|
$2,121,841,000 | 0.20% |
| Starbucks Corp. |
20.83%
26,951
|
$2,098,135,000 | 0.20% |
| Regions Financial Corp. |
1.93%
102,821
|
$2,084,425,000 | 0.20% |
| Johnson Ctls Intl Plc |
72.52%
30,321
|
$2,026,666,000 | 0.19% |
| Fidelity Natl Information Sv |
Opened
25,578
|
$1,927,558,000 | 0.18% |
| Quest Diagnostics, Inc. |
19.72%
13,761
|
$1,883,606,000 | 0.18% |
| Carrier Global Corporation |
42.85%
28,395
|
$1,796,557,000 | 0.17% |
| Intercontinental Exchange In |
5.83%
13,058
|
$1,787,510,000 | 0.17% |
| Williams-Sonoma, Inc. |
Opened
6,282
|
$1,773,848,000 | 0.17% |
| Colgate-Palmolive Co. |
74.68%
18,241
|
$1,770,107,000 | 0.17% |
| Eversource Energy |
12.56%
30,851
|
$1,749,560,000 | 0.17% |
| Eaton Corp Plc |
17.43%
5,478
|
$1,717,627,000 | 0.16% |
| Micron Technology Inc. |
Opened
12,978
|
$1,706,996,000 | 0.16% |
| CME Group Inc |
15.01%
8,577
|
$1,686,238,000 | 0.16% |
| Illinois Tool Wks Inc |
10.80%
7,051
|
$1,680,676,000 | 0.16% |
| Palo Alto Networks Inc |
109.88%
4,888
|
$1,657,081,000 | 0.16% |
| Abbott Labs |
6.65%
15,931
|
$1,655,390,000 | 0.16% |
| Becton Dickinson & Co. |
14.43%
6,813
|
$1,592,266,000 | 0.15% |
| Truist Finl Corp |
8.41%
40,807
|
$1,585,352,000 | 0.15% |
| Lennox International Inc |
Opened
2,914
|
$1,562,283,000 | 0.15% |
| Analog Devices Inc. |
3.66%
6,836
|
$1,560,385,000 | 0.15% |
| CSX Corp. |
Opened
46,110
|
$1,542,379,000 | 0.15% |
| HP Inc |
14.55%
42,831
|
$1,513,576,000 | 0.15% |
| Comcast Corp New |
23.96%
38,401
|
$1,503,783,000 | 0.14% |
| Sherwin-Williams Co. |
Closed
5,875
|
$1,498,419,000 | |
| Kroger Co. |
9.02%
30,009
|
$1,498,349,000 | 0.14% |
| Humana Inc. |
13.51%
3,957
|
$1,482,035,000 | 0.14% |
| Motorola Solutions Inc |
14.91%
3,766
|
$1,458,145,000 | 0.14% |
| West Pharmaceutical Svsc Inc |
60.99%
4,377
|
$1,441,740,000 | 0.14% |
| PayPal Holdings Inc |
8.51%
24,823
|
$1,440,479,000 | 0.14% |
| Zimmer Biomet Holdings Inc |
Opened
13,121
|
$1,427,174,000 | 0.14% |
| Church & Dwight Co., Inc. |
107.08%
13,284
|
$1,377,285,000 | 0.13% |
| C.H. Robinson Worldwide, Inc. |
Closed
15,838
|
$1,373,788,000 | |
| Keurig Dr Pepper Inc |
36.72%
40,709
|
$1,368,433,000 | 0.13% |
| Intuitive Surgical Inc |
Opened
3,076
|
$1,368,359,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
86.48%
1,283
|
$1,348,471,000 | 0.13% |
| Goldman Sachs Group, Inc. |
3.06%
2,968
|
$1,342,486,000 | 0.13% |
| Dexcom Inc |
Opened
11,763
|
$1,333,689,000 | 0.13% |
| HubSpot Inc |
Opened
2,232
|
$1,316,411,000 | 0.13% |
| AT&T Inc. |
11.98%
68,711
|
$1,313,067,000 | 0.13% |
| Marriott Intl Inc New |
9.89%
5,403
|
$1,306,283,000 | 0.13% |
| Aptiv PLC |
11.42%
18,395
|
$1,295,376,000 | 0.12% |
| International Flavors&fragra |
67.32%
12,807
|
$1,224,482,000 | 0.12% |
| Ansys Inc. |
0.88%
3,797
|
$1,220,735,000 | 0.12% |
| Uber Technologies Inc |
30.14%
16,727
|
$1,215,718,000 | 0.12% |
| Hilton Worldwide Holdings Inc |
47.77%
5,499
|
$1,199,882,000 | 0.12% |
| Mettler-Toledo International, Inc. |
41.46%
853
|
$1,192,144,000 | 0.11% |
| Simon Ppty Group Inc New |
3.26%
7,695
|
$1,168,101,000 | 0.11% |
| Microchip Technology, Inc. |
14.89%
12,725
|
$1,164,337,000 | 0.11% |
| Arista Networks Inc |
Opened
3,303
|
$1,157,635,000 | 0.11% |
| Atlassian Corporation |
539.33%
6,534
|
$1,155,734,000 | 0.11% |
| Iron Mtn Inc Del |
4.70%
12,676
|
$1,143,790,000 | 0.11% |
| Vmware Inc. |
Closed
6,843
|
$1,139,223,000 | |
| Tjx Cos Inc New |
9.95%
10,261
|
$1,129,736,000 | 0.11% |
| Stryker Corp. |
21.32%
3,249
|
$1,108,071,000 | 0.11% |
| First Solar Inc |
Opened
4,901
|
$1,104,979,000 | 0.11% |
| DaVita Inc |
62.40%
7,961
|
$1,103,156,000 | 0.11% |
| Cooper Cos Inc |
Opened
12,522
|
$1,093,171,000 | 0.10% |
| Fidelity National Financial Inc |
Closed
19,430
|
$1,073,896,000 | |
| Kraft Heinz Co |
90.72%
32,634
|
$1,051,467,000 | 0.10% |
| Digital Rlty Tr Inc |
7.21%
6,873
|
$1,045,040,000 | 0.10% |
| Trimble Inc |
Closed
19,162
|
$1,032,065,000 | |
| Allstate Corp (The) |
17.19%
6,285
|
$1,008,332,000 | 0.10% |
| Synchrony Financial |
82.29%
21,115
|
$996,417,000 | 0.10% |
| Ameriprise Finl Inc |
15.14%
2,312
|
$987,663,000 | 0.09% |
| Northern Tr Corp |
45.73%
11,564
|
$986,917,000 | 0.09% |
| PTC Inc |
133.16%
5,344
|
$970,844,000 | 0.09% |
| Hologic, Inc. |
Closed
13,983
|
$970,420,000 | |
| Twilio Inc |
174.27%
17,032
|
$967,588,000 | 0.09% |
| KLA Corp. |
Opened
1,134
|
$934,994,000 | 0.09% |
| IQVIA Holdings Inc |
6.68%
4,289
|
$906,866,000 | 0.09% |
| LKQ Corp |
Closed
18,297
|
$905,884,000 | |
| Molina Healthcare Inc |
Opened
3,040
|
$903,792,000 | 0.09% |
| Norfolk Southn Corp |
Closed
4,531
|
$892,290,000 | |
| Marvell Technology Inc |
1.05%
12,710
|
$888,429,000 | 0.09% |
| Factset Resh Sys Inc |
70.31%
2,142
|
$874,514,000 | 0.08% |
| Fortinet Inc |
Opened
14,441
|
$870,359,000 | 0.08% |
| McCormick & Co., Inc. |
77.63%
12,226
|
$867,312,000 | 0.08% |
| Tractor Supply Co. |
Closed
4,184
|
$849,561,000 | |
| Sysco Corp. |
6.03%
11,799
|
$842,331,000 | 0.08% |
| Centene Corp. |
8.10%
12,533
|
$830,938,000 | 0.08% |
| Okta Inc |
Closed
10,174
|
$829,283,000 | |
| Vail Resorts Inc. |
Closed
3,730
|
$827,650,000 | |
| Roper Technologies Inc |
2.38%
1,464
|
$825,198,000 | 0.08% |
| Ingersoll Rand Inc. |
Opened
8,983
|
$816,016,000 | 0.08% |
| T-Mobile US Inc |
5.07%
4,564
|
$804,086,000 | 0.08% |
| Insulet Corporation |
Closed
5,039
|
$803,670,000 | |
| Waste Mgmt Inc Del |
18.93%
3,750
|
$800,025,000 | 0.08% |
| Cognizant Technology Solutio |
5.64%
11,704
|
$795,872,000 | 0.08% |
| Seagate Technology Hldngs Pl |
25.39%
7,557
|
$785,708,000 | 0.08% |
| Ppg Inds Inc |
24.49%
6,050
|
$761,634,000 | 0.07% |
| Discover Finl Svcs |
14.36%
5,727
|
$749,149,000 | 0.07% |
| Chipotle Mexican Grill |
Opened
11,889
|
$744,846,000 | 0.07% |
| Archer Daniels Midland Co. |
21.10%
12,320
|
$744,744,000 | 0.07% |
| Rockwell Automation Inc |
17.71%
2,652
|
$730,043,000 | 0.07% |
| Corning, Inc. |
0.32%
18,103
|
$703,302,000 | 0.07% |
| Mckesson Corporation |
6.23%
1,193
|
$697,447,000 | 0.07% |
| ON Semiconductor Corp. |
32.58%
9,873
|
$676,794,000 | 0.06% |
| Amcor Plc |
Closed
73,826
|
$676,246,000 | |
| Avalonbay Cmntys Inc |
4.61%
3,198
|
$667,071,000 | 0.06% |
| Wabtec |
13.38%
4,204
|
$664,442,000 | 0.06% |
| Akamai Technologies Inc |
106.21%
7,306
|
$658,124,000 | 0.06% |
| Activision Blizzard Inc |
Closed
6,942
|
$649,979,000 | |
| Resmed Inc. |
35.84%
3,364
|
$643,937,000 | 0.06% |
| Fedex Corp |
25.22%
2,135
|
$643,107,000 | 0.06% |
| Lululemon Athletica inc. |
20.68%
2,107
|
$629,361,000 | 0.06% |
| Charter Communications Inc N |
Closed
1,404
|
$617,507,000 | |
| Lauder Estee Cos Inc |
4.67%
5,784
|
$615,418,000 | 0.06% |
| American Wtr Wks Co Inc New |
Opened
4,615
|
$596,073,000 | 0.06% |
| M & T Bk Corp |
16.99%
3,938
|
$596,056,000 | 0.06% |
| Us Bancorp Del |
14.70%
14,416
|
$579,379,000 | 0.06% |
| Interpublic Group Cos Inc |
81.10%
19,712
|
$573,422,000 | 0.06% |
| Owens Corning |
52.73%
3,258
|
$565,980,000 | 0.05% |
| Apollo Global Mgmt Inc |
Opened
4,728
|
$558,235,000 | 0.05% |
| Equity Residential |
3.33%
8,018
|
$555,968,000 | 0.05% |
| Cardinal Health, Inc. |
17.74%
5,529
|
$543,611,000 | 0.05% |
| V F Corp |
Closed
29,541
|
$521,989,000 | |
| Aon plc. |
3.83%
1,760
|
$516,701,000 | 0.05% |
| Avantor, Inc. |
Opened
24,257
|
$514,248,000 | 0.05% |
| EBay Inc. |
Closed
11,463
|
$505,404,000 | |
| Dell Technologies Inc |
Opened
3,653
|
$503,785,000 | 0.05% |
| American Intl Group Inc |
54.39%
6,758
|
$501,714,000 | 0.05% |
| Exelon Corp. |
Opened
14,455
|
$500,288,000 | 0.05% |
| SBA Communications Corp |
0.28%
2,526
|
$495,854,000 | 0.05% |
| Capital One Finl Corp |
86.97%
3,515
|
$486,652,000 | 0.05% |
| Robert Half Inc |
Closed
6,617
|
$484,894,000 | |
| Ventas Inc |
55.70%
9,267
|
$475,026,000 | 0.05% |
| Ford Mtr Co Del |
82.85%
37,182
|
$466,262,000 | 0.04% |
| Ulta Beauty Inc |
Closed
1,135
|
$453,376,000 | |
| Garmin Ltd |
Closed
4,168
|
$438,474,000 | |
| Invesco Ltd |
Closed
30,055
|
$436,399,000 | |
| Dover Corp. |
Closed
3,088
|
$430,807,000 | |
| Ross Stores, Inc. |
Opened
2,943
|
$427,677,000 | 0.04% |
| Fortune Brands Innovations I |
Closed
6,862
|
$426,542,000 | |
| Omnicom Group, Inc. |
0.95%
4,685
|
$423,450,000 | 0.04% |
| TransUnion |
Closed
5,805
|
$416,741,000 | |
| Avery Dennison Corp. |
5.62%
1,862
|
$407,126,000 | 0.04% |
| Block Inc |
Closed
9,197
|
$407,059,000 | |
| GE Aerospace |
Opened
2,486
|
$395,199,000 | 0.04% |
| Skyworks Solutions, Inc. |
Closed
3,942
|
$388,642,000 | |
| United Rentals, Inc. |
Closed
856
|
$380,552,000 | |
| Moderna Inc |
Opened
3,182
|
$377,862,000 | 0.04% |
| Stanley Black & Decker Inc |
Closed
4,505
|
$376,528,000 | |
| Otis Worldwide Corporation |
Opened
3,893
|
$374,740,000 | 0.04% |
| Cooper Cos Inc |
Closed
1,152
|
$366,348,000 | |
| Yum Brands Inc. |
1.83%
2,675
|
$354,330,000 | 0.03% |
| Carmax Inc |
Closed
4,962
|
$350,962,000 | |
| Monster Beverage Corp. |
Closed
6,546
|
$346,611,000 | |
| DuPont de Nemours Inc |
Closed
4,540
|
$338,639,000 | |
| MSCI Inc |
Closed
645
|
$330,937,000 | |
| Paychex Inc. |
Closed
2,842
|
$327,768,000 | |
| Masco Corp. |
Closed
5,614
|
$300,068,000 | |
| Fortive Corp |
Closed
3,992
|
$296,047,000 | |
| Realty Income Corp. |
Closed
5,846
|
$293,446,000 | |
| Idex Corporation |
Closed
1,393
|
$289,772,000 | |
| Citizens Finl Group Inc |
Closed
10,420
|
$279,256,000 | |
| Global Pmts Inc |
Closed
2,399
|
$276,821,000 | |
| Conagra Brands Inc |
Closed
9,920
|
$272,006,000 | |
| Corteva Inc |
Closed
5,316
|
$271,967,000 | |
| UDR Inc |
Closed
7,453
|
$265,849,000 | |
| Paycom Software Inc |
Closed
991
|
$256,937,000 | |
| Smucker J M Co |
Closed
2,077
|
$255,284,000 | |
| Host Hotels & Resorts Inc |
Closed
15,678
|
$254,767,000 | |
| Gen Digital Inc |
Closed
14,311
|
$253,018,000 | |
| BXP Inc. |
Closed
3,878
|
$234,464,000 | |
| Hershey Company |
Closed
1,149
|
$229,892,000 | |
| Dollar Tree Inc |
Closed
2,149
|
$228,761,000 | |
| KeyCorp |
Closed
21,203
|
$228,144,000 | |
| Baxter International Inc. |
Closed
4,667
|
$177,486,000 | |
| Plug Power Inc |
Closed
15,097
|
$114,737,000 | |
| Masterbrand Inc |
Closed
6,862
|
$83,373,000 | |
| No transactions found | |||
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