Capital World Investors 13F annual report
Capital World Investors is an investment fund managing more than $613 trillion ran by Alan Berro. There are currently 528 companies in Mr. Berro’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $69.4 trillion.
Limited to 30 biggest holdings
$613 trillion Assets Under Management (AUM)
As of 6th August 2024, Capital World Investors’s top holding is 22,420,349 shares of Broadcom Inc currently worth over $36 trillion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Capital World Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 74,726,141 shares of Microsoft worth $33.4 trillion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $20.5 trillion and the next is Eli Lilly & Co worth $19.7 trillion, with 21,813,763 shares owned.
Currently, Capital World Investors's portfolio is worth at least $613 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 Capital World Investors
The Capital World Investors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Alan Berro serves as the Partner at Capital World Investors.
Recent trades
In the most recent 13F filing, Capital World Investors revealed that it had opened a new position in
American Express Co and bought 3,626,219 shares worth $840 billion.
This means they effectively own approximately 0.1% of the company.
American Express Co makes up
1.6%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
2,313,149 additional shares.
This makes their stake in Meta Platforms Inc total 40,612,465 shares worth $20.5 trillion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital World Investors is getting rid of from its portfolio.
Capital World Investors closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 3,205,171 shares for $841 billion.
Alan Berro also disclosed a decreased stake in Broadcom Inc by 0.1%.
This leaves the value of the investment at $36 trillion and 22,420,349 shares.
9th largest hedge fund
The two most similar investment funds to Capital World Investors are Northern Trust Corp and Wellington Management Group LL.P.. They manage $579 trillion and $564 trillion respectively.
Alan Berro investment strategy
Capital World Investors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $61 billion.
The complete list of Capital World Investors trades based on 13F SEC filings
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 |
|---|---|---|---|
| Broadcom Inc |
13.60%
22,420,349
|
$35,995,664,420,000 | 5.87% |
| Microsoft Corporation |
9.52%
74,726,141
|
$33,399,870,030,000 | 5.45% |
| Meta Platforms Inc |
6.04%
40,612,465
|
$20,478,237,959,000 | 3.34% |
| Eli Lilly & Co |
11.10%
21,813,763
|
$19,749,940,695,000 | 3.22% |
| NVIDIA Corp |
962.88%
116,242,474
|
$14,360,647,132,000 | 2.34% |
| Unitedhealth Group Inc |
1.06%
28,023,012
|
$14,269,534,991,000 | 2.33% |
| Vertex Pharmaceuticals, Inc. |
4.46%
26,707,966
|
$12,518,647,409,000 | 2.04% |
| Philip Morris International Inc |
3.89%
115,574,732
|
$11,711,242,357,000 | 1.91% |
| Canadian Nat Res Ltd |
101.32%
290,594,452
|
$10,350,207,508,000 | 1.69% |
| Alphabet Inc |
10.05%
89,295,770
|
$16,327,225,858,000 | 2.66% |
| Apple Inc |
120.61%
41,996,382
|
$8,845,635,292,000 | 1.44% |
| Home Depot, Inc. |
33.36%
25,101,505
|
$8,640,670,296,000 | 1.41% |
| Tesla Inc |
9.24%
42,708,787
|
$8,451,192,314,000 | 1.38% |
| Netflix Inc. |
2.53%
11,906,299
|
$8,035,435,346,000 | 1.31% |
| Amazon.com Inc. |
33.91%
39,314,402
|
$7,597,644,851,000 | 1.24% |
| JPMorgan Chase & Co. |
6.69%
36,724,075
|
$7,427,444,349,000 | 1.21% |
| Taiwan Semiconductor Mfg Ltd |
4.78%
40,049,431
|
$6,960,616,875,000 | 1.14% |
| Asml Holding N V |
22.76%
6,760,945
|
$6,914,865,838,000 | 1.13% |
| Caterpillar Inc. |
31.53%
19,290,535
|
$6,425,186,289,000 | 1.05% |
| Booking Holdings Inc |
2.63%
1,500,337
|
$5,943,585,026,000 | 0.97% |
| Visa Inc |
19.99%
22,633,925
|
$5,940,837,734,000 | 0.97% |
| Thermo Fisher Scientific Inc. |
29.46%
9,518,436
|
$5,263,667,599,000 | 0.86% |
| Gilead Sciences, Inc. |
9.76%
76,249,819
|
$5,231,543,692,000 | 0.85% |
| Comcast Corp New |
10.76%
128,148,382
|
$5,017,908,999,000 | 0.82% |
| Schlumberger Ltd. |
16.86%
103,944,501
|
$4,904,101,542,000 | 0.80% |
| Regeneron Pharmaceuticals, Inc. |
0.35%
4,638,667
|
$4,875,377,350,000 | 0.80% |
| Blackstone Inc |
2.39%
37,154,680
|
$4,599,780,910,000 | 0.75% |
| Transdigm Group Incorporated |
0.02%
3,536,421
|
$4,518,166,834,000 | 0.74% |
| Synopsys, Inc. |
0.34%
7,395,302
|
$4,400,647,919,000 | 0.72% |
| Applied Matls Inc |
1.41%
17,921,119
|
$4,228,924,453,000 | 0.69% |
| Eog Res Inc |
22.42%
32,785,939
|
$4,126,766,112,000 | 0.67% |
| Motorola Solutions Inc |
5.37%
10,639,441
|
$4,107,360,269,000 | 0.67% |
| Halliburton Co. |
1.49%
120,113,441
|
$4,057,377,629,000 | 0.66% |
| Linde Plc. |
6.10%
8,674,803
|
$3,806,681,336,000 | 0.62% |
| Marsh & McLennan Cos., Inc. |
2.62%
17,672,247
|
$3,723,920,030,000 | 0.61% |
| Apollo Global Mgmt Inc |
0.67%
31,484,135
|
$3,717,331,816,000 | 0.61% |
| Keurig Dr Pepper Inc |
6.77%
110,817,588
|
$3,701,635,827,000 | 0.60% |
| Alnylam Pharmaceuticals Inc |
17.06%
14,971,343
|
$3,638,104,641,000 | 0.59% |
| Micron Technology Inc. |
20.39%
27,387,827
|
$3,602,320,934,000 | 0.59% |
| GE Aerospace |
77.22%
22,594,218
|
$3,591,844,262,000 | 0.59% |
| Aon plc. |
23.50%
12,036,822
|
$3,533,761,806,000 | 0.58% |
| Costco Whsl Corp New |
2.37%
3,915,364
|
$3,328,023,707,000 | 0.54% |
| CVS Health Corp |
27.98%
56,023,849
|
$3,308,660,504,000 | 0.54% |
| Intuitive Surgical Inc |
0.91%
7,350,545
|
$3,269,894,484,000 | 0.53% |
| Shopify Inc |
2.13%
48,705,411
|
$3,217,027,683,000 | 0.52% |
| Carrier Global Corporation |
13.95%
48,584,164
|
$3,064,705,087,000 | 0.50% |
| Target Corp |
18.88%
20,580,678
|
$3,046,678,286,000 | 0.50% |
| Altria Group Inc. |
5.61%
66,873,044
|
$3,046,067,146,000 | 0.50% |
| Extra Space Storage Inc. |
20.66%
19,589,849
|
$3,044,490,056,000 | 0.50% |
| Salesforce Inc |
22.26%
11,822,301
|
$3,039,440,369,000 | 0.50% |
| Restaurant Brands International Inc |
0.43%
42,526,513
|
$2,992,957,043,000 | 0.49% |
| Firstenergy Corp. |
0.14%
78,040,030
|
$2,986,591,985,000 | 0.49% |
| Fiserv, Inc. |
5.73%
19,919,220
|
$2,968,760,552,000 | 0.48% |
| Goldman Sachs Group, Inc. |
9.15%
6,555,826
|
$2,965,330,883,000 | 0.48% |
| Chubb Limited |
2.24%
11,243,302
|
$2,868,545,082,000 | 0.47% |
| Cloudflare Inc |
18.53%
33,339,862
|
$2,761,540,638,000 | 0.45% |
| Bank America Corp |
70.74%
68,899,471
|
$2,740,131,354,000 | 0.45% |
| Arista Networks Inc |
24.49%
7,615,179
|
$2,668,967,893,000 | 0.44% |
| Discover Finl Svcs |
21.07%
20,255,812
|
$2,648,967,562,000 | 0.43% |
| Yum Brands Inc. |
8.71%
19,700,669
|
$2,609,560,824,000 | 0.43% |
| Constellation Brands Inc |
9.35%
9,885,767
|
$2,543,362,215,000 | 0.41% |
| L3Harris Technologies Inc |
2.00%
11,287,439
|
$2,534,859,450,000 | 0.41% |
| Blackrock Inc. |
8.60%
3,218,145
|
$2,533,588,959,000 | 0.41% |
| Flutter Entmt Plc |
6.80%
13,595,803
|
$2,479,349,003,000 | 0.40% |
| Chipotle Mexican Grill |
4,418.70%
39,513,807
|
$2,475,540,009,000 | 0.40% |
| Pfizer Inc. |
21.76%
88,142,664
|
$2,466,121,750,000 | 0.40% |
| Cenovus Energy Inc |
3.25%
125,421,786
|
$2,465,342,086,000 | 0.40% |
| Boeing Co. |
24.52%
13,437,129
|
$2,445,716,853,000 | 0.40% |
| Chevron Corp. |
2.60%
15,593,499
|
$2,439,129,796,000 | 0.40% |
| CME Group Inc |
6.26%
12,358,609
|
$2,429,616,705,000 | 0.40% |
| Trip.com Group Ltd |
1.89%
49,898,317
|
$2,345,297,220,000 | 0.38% |
| Exxon Mobil Corp. |
35.49%
20,247,288
|
$2,330,857,488,000 | 0.38% |
| Brookfield Corp |
7.80%
55,969,398
|
$2,325,113,175,000 | 0.38% |
| Darden Restaurants, Inc. |
7.22%
15,246,724
|
$2,307,178,814,000 | 0.38% |
| General Mtrs Co |
0.74%
48,405,693
|
$2,248,638,837,000 | 0.37% |
| Airbnb, Inc. |
21.37%
14,245,458
|
$2,160,037,982,000 | 0.35% |
| Deere & Co. |
114.11%
5,635,893
|
$2,105,738,702,000 | 0.34% |
| Wheaton Precious Metals Corp |
28.97%
39,279,559
|
$2,059,034,715,000 | 0.34% |
| Synchrony Financial |
2.05%
43,622,877
|
$2,058,563,566,000 | 0.34% |
| Bunge Global SA |
12.80%
18,870,649
|
$2,014,850,236,000 | 0.33% |
| Mastercard Incorporated |
37.43%
4,526,366
|
$1,996,851,625,000 | 0.33% |
| Uber Technologies Inc |
24.54%
27,385,331
|
$1,990,365,506,000 | 0.32% |
| KKR & Co. Inc |
11.71%
18,594,773
|
$1,956,922,112,000 | 0.32% |
| Eaton Corp Plc |
92.65%
6,150,378
|
$1,928,451,022,000 | 0.31% |
| Merck & Co Inc |
9.44%
15,271,723
|
$1,890,639,307,000 | 0.31% |
| Dell Technologies Inc |
83.68%
13,455,960
|
$1,855,711,469,000 | 0.30% |
| D.R. Horton Inc. |
9.33%
13,124,335
|
$1,849,612,550,000 | 0.30% |
| Lockheed Martin Corp. |
8.74%
3,896,511
|
$1,820,060,200,000 | 0.30% |
| MercadoLibre Inc |
30.20%
1,101,179
|
$1,809,677,569,000 | 0.30% |
| Oracle Corp. |
31.27%
12,691,456
|
$1,792,033,587,000 | 0.29% |
| Centene Corp. |
1.15%
26,636,304
|
$1,765,987,150,000 | 0.29% |
| Abbvie Inc |
135.15%
10,283,579
|
$1,763,676,992,000 | 0.29% |
| Royal Caribbean Group |
121.49%
10,696,019
|
$1,705,306,680,000 | 0.28% |
| Southwest Airls Co |
5.70%
57,919,417
|
$1,657,074,520,000 | 0.27% |
| Ingersoll Rand Inc. |
287.76%
17,985,374
|
$1,633,791,374,000 | 0.27% |
| Fifth Third Bancorp |
6.04%
43,782,350
|
$1,597,617,952,000 | 0.26% |
| Constellation Energy Corp |
13.94%
7,955,142
|
$1,593,303,169,000 | 0.26% |
| Quanta Svcs Inc |
6.13%
6,236,325
|
$1,584,588,105,000 | 0.26% |
| Boston Scientific Corp. |
27.45%
20,401,736
|
$1,571,137,689,000 | 0.26% |
| Molina Healthcare Inc |
0.57%
5,283,293
|
$1,570,723,070,000 | 0.26% |
| Republic Svcs Inc |
0.37%
7,938,202
|
$1,542,710,177,000 | 0.25% |
| Dollar Gen Corp New |
3.60%
11,550,690
|
$1,527,347,661,000 | 0.25% |
| Gallagher Arthur J & Co |
20.14%
5,805,084
|
$1,505,316,332,000 | 0.25% |
| Performance Food Group Company |
0.37%
21,607,133
|
$1,428,447,639,000 | 0.23% |
| Ryanair Holdings Plc |
0.37%
12,131,239
|
$1,412,561,474,000 | 0.23% |
| Progressive Corp. |
0.68%
6,793,177
|
$1,411,010,795,000 | 0.23% |
| Ares Management Corp |
4.93%
10,529,860
|
$1,403,419,741,000 | 0.23% |
| Capital One Finl Corp |
20.62%
9,872,640
|
$1,366,439,516,000 | 0.22% |
| Baker Hughes Company |
19.62%
37,592,426
|
$1,322,124,225,000 | 0.22% |
| Procter And Gamble Co |
0.67%
7,894,050
|
$1,301,886,726,000 | 0.21% |
| United Rentals, Inc. |
51.69%
1,926,732
|
$1,246,075,244,000 | 0.20% |
| Intercontinental Exchange In |
2.08%
8,937,845
|
$1,223,549,976,000 | 0.20% |
| Blue Owl Capital Inc |
7.51%
68,092,813
|
$1,208,647,467,000 | 0.20% |
| Danaher Corp. |
3.52%
4,770,080
|
$1,191,891,123,000 | 0.19% |
| Zoetis Inc |
7.80%
6,783,377
|
$1,176,058,635,000 | 0.19% |
| Johnson Ctls Intl Plc |
23.86%
17,516,528
|
$1,164,323,616,000 | 0.19% |
| Mondelez International Inc. |
48.38%
17,630,528
|
$1,153,741,752,000 | 0.19% |
| UBS Group AG |
2.78%
39,269,674
|
$1,149,516,842,000 | 0.19% |
| Take-two Interactive Softwar |
1.26%
7,331,990
|
$1,140,051,147,000 | 0.19% |
| Mcdonalds Corp |
21.68%
4,338,548
|
$1,105,635,572,000 | 0.18% |
| Crown Castle Inc |
0.94%
11,216,589
|
$1,095,860,745,000 | 0.18% |
| Royal Gold, Inc. |
6.35%
8,708,151
|
$1,089,912,179,000 | 0.18% |
| Freeport-McMoRan Inc |
44.22%
21,856,376
|
$1,062,219,874,000 | 0.17% |
| Canadian Pacific Kansas City |
11.71%
13,431,975
|
$1,057,525,159,000 | 0.17% |
| Floor & Decor Holdings Inc |
0.05%
10,557,951
|
$1,049,565,948,000 | 0.17% |
| Brookfield Infrast Partners |
0.63%
38,125,426
|
$1,047,296,158,000 | 0.17% |
| DoorDash Inc |
0.83%
9,548,876
|
$1,038,726,760,000 | 0.17% |
| Tractor Supply Co. |
7.02%
3,836,375
|
$1,035,821,250,000 | 0.17% |
| Monster Beverage Corp. |
2.71%
20,448,512
|
$1,021,403,174,000 | 0.17% |
| Copart, Inc. |
2.65%
18,643,768
|
$1,009,746,475,000 | 0.16% |
| Dollar Tree Inc |
37.45%
9,248,727
|
$987,486,504,000 | 0.16% |
| Conocophillips |
9.09%
8,606,785
|
$984,444,002,000 | 0.16% |
| Union Pac Corp |
3.88%
4,278,475
|
$968,047,754,000 | 0.16% |
| Northrop Grumman Corp. |
39.99%
2,213,536
|
$964,991,019,000 | 0.16% |
| Sysco Corp. |
22.91%
13,501,974
|
$963,905,924,000 | 0.16% |
| Dexcom Inc |
2.95%
8,310,007
|
$942,188,611,000 | 0.15% |
| Verizon Communications Inc |
4.47%
22,773,851
|
$939,193,614,000 | 0.15% |
| Royal Bk Cda |
38.82%
8,773,805
|
$934,106,720,000 | 0.15% |
| HCA Healthcare Inc |
3.39%
2,887,007
|
$927,537,609,000 | 0.15% |
| Regal Rexnord Corporation |
2.64%
6,773,761
|
$915,947,993,000 | 0.15% |
| Brookfield Asset Managmt Ltd |
3.16%
23,747,991
|
$903,646,933,000 | 0.15% |
| Pioneer Nat Res Co |
Closed
3,205,171
|
$841,357,216,000 | |
| American Express Co. |
Opened
3,626,219
|
$839,651,009,000 | 0.14% |
| Heico Corp. |
16.03%
3,742,049
|
$836,759,577,000 | 0.14% |
| TE Connectivity Ltd |
41.66%
5,556,317
|
$835,836,718,000 | 0.14% |
| Wells Fargo Co New |
38.80%
13,833,147
|
$821,441,089,000 | 0.13% |
| Franco Nev Corp |
47.81%
6,795,344
|
$805,675,814,000 | 0.13% |
| Carlyle Group Inc (The) |
0.04%
20,044,821
|
$804,799,563,000 | 0.13% |
| AT&T Inc. |
Opened
41,713,687
|
$797,148,559,000 | 0.13% |
| Snap Inc |
0.65%
46,573,377
|
$773,583,792,000 | 0.13% |
| Intuit Inc |
Closed
1,188,779
|
$772,706,350,000 | |
| Comfort Sys Usa Inc |
12.73%
2,427,821
|
$738,348,923,000 | 0.12% |
| Humana Inc. |
8.26%
1,967,692
|
$735,227,579,000 | 0.12% |
| Vici Pptys Inc |
228.50%
25,314,192
|
$724,998,459,000 | 0.12% |
| Hilton Worldwide Holdings Inc |
6.02%
3,315,848
|
$723,501,339,000 | 0.12% |
| Delta Air Lines, Inc. |
0.32%
15,078,694
|
$715,333,243,000 | 0.12% |
| Exact Sciences Corp. |
26.69%
16,501,346
|
$697,181,869,000 | 0.11% |
| Advanced Micro Devices Inc. |
0.67%
4,225,274
|
$685,381,665,000 | 0.11% |
| Prologis Inc |
17.05%
6,059,488
|
$680,541,097,000 | 0.11% |
| Cameco Corp. |
0.02%
13,710,929
|
$674,593,248,000 | 0.11% |
| Lennar Corp. |
1.57%
4,407,528
|
$660,334,509,000 | 0.11% |
| Argenx Se |
18.94%
1,511,494
|
$650,109,701,000 | 0.11% |
| Agnico Eagle Mines Ltd |
0.63%
9,830,897
|
$643,009,147,000 | 0.10% |
| Wayfair Inc |
0.03%
12,148,776
|
$640,604,929,000 | 0.10% |
| Novo-nordisk A S |
13.63%
4,463,885
|
$637,593,561,000 | 0.10% |
| Celanese Corp |
25.31%
4,599,737
|
$620,485,476,000 | 0.10% |
| Robert Half Inc |
Closed
7,802,854
|
$618,610,265,000 | |
| Dayforce Inc |
30.04%
12,310,702
|
$610,610,822,000 | 0.10% |
| Nucor Corp. |
0.16%
3,767,602
|
$595,581,827,000 | 0.10% |
| Essent Group Ltd |
No change
10,517,798
|
$590,995,070,000 | 0.10% |
| Disney Walt Co |
5.77%
5,906,040
|
$586,410,712,000 | 0.10% |
| Kroger Co. |
19.40%
11,678,072
|
$583,086,135,000 | 0.10% |
| Jacobs Solutions Inc |
24.66%
4,137,315
|
$578,024,279,000 | 0.09% |
| Affirm Holdings, Inc. |
1.42%
18,807,792
|
$568,183,412,000 | 0.09% |
| Ametek Inc |
Opened
3,374,191
|
$562,511,382,000 | 0.09% |
| ON Semiconductor Corp. |
Closed
7,600,299
|
$559,001,985,000 | |
| Texas Instrs Inc |
46.80%
2,846,325
|
$553,695,602,000 | 0.09% |
| Renaissancere Hldgs Ltd |
0.13%
2,476,427
|
$553,506,199,000 | 0.09% |
| United Airls Hldgs Inc |
0.01%
11,321,242
|
$550,891,587,000 | 0.09% |
| Morgan Stanley |
0.00%
5,609,171
|
$545,155,319,000 | 0.09% |
| Huntington Ingalls Inds Inc |
Closed
1,839,092
|
$536,040,145,000 | |
| Insight Enterprises Inc. |
25.40%
2,695,064
|
$534,592,895,000 | 0.09% |
| Coca-Cola Co |
0.00%
8,333,968
|
$530,457,081,000 | 0.09% |
| Polaris Inc |
1.05%
6,688,694
|
$523,791,627,000 | 0.09% |
| S&P Global Inc |
38.20%
1,173,704
|
$523,471,984,000 | 0.09% |
| XP Inc |
5.55%
28,746,893
|
$505,673,248,000 | 0.08% |
| 3M Co. |
213.66%
4,908,302
|
$501,579,381,000 | 0.08% |
| Astrazeneca plc |
33.24%
6,252,339
|
$487,651,653,000 | 0.08% |
| XPO Inc |
2.14%
4,588,370
|
$487,055,476,000 | 0.08% |
| Public Svc Enterprise Grp In |
14.22%
6,566,167
|
$483,926,508,000 | 0.08% |
| Waste Mgmt Inc Del |
49.04%
2,153,881
|
$459,508,973,000 | 0.07% |
| Cheniere Energy Inc. |
0.13%
2,580,201
|
$451,096,541,000 | 0.07% |
| Southern Copper Corporation |
30.91%
4,183,117
|
$450,689,026,000 | 0.07% |
| Copa Holdings Sa |
16.11%
4,724,169
|
$449,646,405,000 | 0.07% |
| General Mls Inc |
0.05%
7,080,762
|
$447,929,004,000 | 0.07% |
| Roper Technologies Inc |
Opened
792,435
|
$446,663,912,000 | 0.07% |
| Diebold Nixdorf Inc |
1.07%
11,592,738
|
$446,088,558,000 | 0.07% |
| AES Corp. |
0.06%
25,311,958
|
$444,731,102,000 | 0.07% |
| TopBuild Corp |
0.06%
1,145,517
|
$441,333,335,000 | 0.07% |
| Lululemon Athletica inc. |
48.99%
1,461,371
|
$436,511,518,000 | 0.07% |
| Moderna Inc |
0.52%
3,667,171
|
$435,476,595,000 | 0.07% |
| Nike, Inc. |
10.47%
5,728,556
|
$431,761,266,000 | 0.07% |
| Kimberly-Clark Corp. |
35.07%
3,065,352
|
$423,631,646,000 | 0.07% |
| Aptiv PLC |
38.51%
5,978,119
|
$420,979,140,000 | 0.07% |
| Cooper Cos Inc |
14.86%
4,813,858
|
$420,249,803,000 | 0.07% |
| EQT Corp |
30.95%
11,356,208
|
$419,952,572,000 | 0.07% |
| Caesars Entertainment Inc Ne |
4.84%
10,496,747
|
$417,140,659,000 | 0.07% |
| Keysight Technologies Inc |
90.67%
3,049,294
|
$416,990,955,000 | 0.07% |
| Old Dominion Freight Line In |
3.73%
2,352,677
|
$415,482,758,000 | 0.07% |
| Intel Corp. |
13.75%
13,332,525
|
$412,907,739,000 | 0.07% |
| United Parcel Service, Inc. |
0.02%
3,010,785
|
$412,025,927,000 | 0.07% |
| Dow Inc |
0.05%
7,725,530
|
$409,839,343,000 | 0.07% |
| Warner Music Group Corp. |
0.55%
13,274,291
|
$406,857,019,000 | 0.07% |
| International Business Machs |
616.05%
2,319,760
|
$401,202,492,000 | 0.07% |
| Ferrari N.V. |
0.39%
966,371
|
$395,110,627,000 | 0.06% |
| TC Energy Corporation |
71.79%
10,405,017
|
$394,383,860,000 | 0.06% |
| Cigna Group (The) |
0.48%
1,192,650
|
$394,254,420,000 | 0.06% |
| Barrick Gold Corp. |
2.75%
23,602,168
|
$393,684,162,000 | 0.06% |
| HDFC Bank Ltd. |
47.99%
6,104,238
|
$392,735,322,000 | 0.06% |
| American Tower Corp. |
110.30%
2,012,867
|
$391,261,087,000 | 0.06% |
| New Fortress Energy LLC |
17.22%
17,797,388
|
$391,186,588,000 | 0.06% |
| Mosaic Co New |
0.02%
13,401,853
|
$387,313,613,000 | 0.06% |
| Ryan Specialty Holdings Inc |
11.74%
6,585,969
|
$381,393,465,000 | 0.06% |
| Toll Brothers Inc. |
0.00%
3,247,056
|
$373,995,910,000 | 0.06% |
| Nasdaq Inc |
17.58%
6,194,191
|
$373,261,950,000 | 0.06% |
| Iron Mtn Inc Del |
0.00%
4,116,146
|
$368,889,005,000 | 0.06% |
| Charter Communications Inc N |
3.56%
1,193,317
|
$356,754,050,000 | 0.06% |
| Walgreens Boots Alliance Inc |
0.78%
29,288,035
|
$354,238,783,000 | 0.06% |
| Vulcan Matls Co |
0.02%
1,422,054
|
$353,636,389,000 | 0.06% |
| Trane Technologies plc |
50.00%
1,072,948
|
$353,012,467,000 | 0.06% |
| Illumina Inc |
22.82%
3,381,841
|
$352,996,564,000 | 0.06% |
| Norfolk Southn Corp |
0.03%
1,625,389
|
$348,954,364,000 | 0.06% |
| Citigroup Inc |
2.83%
5,429,901
|
$344,581,504,000 | 0.06% |
| Starbucks Corp. |
56.68%
4,418,490
|
$343,979,447,000 | 0.06% |
| Watsco Inc. |
0.00%
739,019
|
$342,343,026,000 | 0.06% |
| agilon health, inc. |
21.05%
51,322,224
|
$335,647,349,000 | 0.05% |
| T-Mobile US Inc |
12.98%
1,896,912
|
$334,197,956,000 | 0.05% |
| Paychex Inc. |
11.18%
2,755,438
|
$326,684,729,000 | 0.05% |
| Rio Tinto plc |
3.16%
4,939,722
|
$325,675,871,000 | 0.05% |
| Arch Cap Group Ltd |
32.60%
3,207,172
|
$323,571,583,000 | 0.05% |
| Howmet Aerospace Inc. |
16.43%
4,077,560
|
$316,540,983,000 | 0.05% |
| Kraft Heinz Co |
12.30%
9,781,253
|
$315,151,972,000 | 0.05% |
| DTE Energy Co. |
18.34%
2,826,096
|
$313,724,917,000 | 0.05% |
| Smartsheet Inc |
26.25%
7,089,750
|
$312,516,180,000 | 0.05% |
| Vale S.A. |
3.29%
27,767,135
|
$310,155,400,000 | 0.05% |
| NVR Inc. |
32.72%
40,312
|
$305,910,031,000 | 0.05% |
| Packaging Corp Amer |
No change
1,670,448
|
$304,956,987,000 | 0.05% |
| Crane Co |
0.15%
2,098,675
|
$304,265,902,000 | 0.05% |
| Align Technology, Inc. |
0.05%
1,258,037
|
$303,727,873,000 | 0.05% |
| Five Below Inc |
15.39%
2,773,383
|
$302,215,546,000 | 0.05% |
| CSX Corp. |
78.82%
8,829,253
|
$295,190,724,000 | 0.05% |
| MGM Resorts International |
No change
6,554,577
|
$291,285,402,000 | 0.05% |
| Cintas Corporation |
Closed
421,562
|
$289,625,741,000 | |
| Fortive Corp |
Closed
3,273,355
|
$281,573,997,000 | |
| Chart Inds Inc |
53.65%
1,934,306
|
$279,197,728,000 | 0.05% |
| Qualcomm, Inc. |
Closed
1,644,372
|
$278,392,180,000 | |
| RingCentral Inc. |
18.76%
9,862,566
|
$278,124,361,000 | 0.05% |
| Catalent Inc. |
62.00%
4,911,723
|
$276,186,184,000 | 0.05% |
| Albemarle Corp. |
0.04%
6,211,816
|
$308,147,072,000 | 0.05% |
| Lyondellbasell Industries N |
0.01%
2,676,057
|
$255,991,767,000 | 0.04% |
| Block Inc |
70.07%
3,919,519
|
$252,769,718,000 | 0.04% |
| Transocean Ltd |
1.88%
47,205,467
|
$252,549,248,000 | 0.04% |
| Canadian Imperial Bk Comm To |
0.22%
5,284,840
|
$251,241,294,000 | 0.04% |
| Viper Energy Inc |
0.03%
6,412,870
|
$240,675,011,000 | 0.04% |
| Adobe Inc |
153.57%
431,359
|
$239,637,126,000 | 0.04% |
| Lamar Advertising Co |
No change
2,003,322
|
$239,457,079,000 | 0.04% |
| Coupang, Inc. |
21.15%
11,221,042
|
$235,092,230,000 | 0.04% |
| Cadence Design System Inc |
11.67%
741,267
|
$228,124,919,000 | 0.04% |
| Saia Inc. |
21.98%
479,072
|
$227,219,059,000 | 0.04% |
| DocuSign Inc |
No change
4,187,356
|
$224,023,546,000 | 0.04% |
| Emerson Elec Co |
No change
2,025,800
|
$223,162,128,000 | 0.04% |
| Epam Sys Inc |
11.57%
1,181,322
|
$222,218,481,000 | 0.04% |
| Netapp Inc |
Opened
1,708,200
|
$220,016,160,000 | 0.04% |
| Stellantis N.V |
18.92%
11,154,441
|
$219,489,388,000 | 0.04% |
| Zillow Group Inc |
46.77%
4,708,947
|
$218,448,051,000 | 0.04% |
| Jazz Pharmaceuticals plc |
41.44%
2,019,569
|
$215,548,599,000 | 0.04% |
| Sherwin-Williams Co. |
72.05%
704,440
|
$210,208,843,000 | 0.03% |
| Cavco Inds Inc Del |
No change
605,925
|
$209,753,057,000 | 0.03% |
| KB Home |
No change
2,957,918
|
$207,586,685,000 | 0.03% |
| Skyline Champion Corp |
13.85%
3,049,806
|
$206,624,357,000 | 0.03% |
| Global E Online Ltd |
14.17%
5,689,550
|
$206,359,979,000 | 0.03% |
| Boot Barn Holdings Inc |
10.78%
1,594,607
|
$205,592,681,000 | 0.03% |
| Fuller H B Co |
52.81%
2,588,329
|
$199,197,800,000 | 0.03% |
| Manulife Finl Corp |
20.58%
7,443,259
|
$198,207,613,000 | 0.03% |
| MongoDB Inc |
50.26%
791,417
|
$197,822,506,000 | 0.03% |
| Westlake Corporation |
0.00%
1,334,596
|
$193,276,193,000 | 0.03% |
| CDW Corp |
0.18%
857,098
|
$191,852,816,000 | 0.03% |
| Shockwave Med Inc |
Closed
585,000
|
$190,493,550,000 | |
| HF Sinclair Corporation |
59.58%
3,531,086
|
$188,348,127,000 | 0.03% |
| KE Holdings Inc. |
10.23%
13,166,309
|
$186,303,272,000 | 0.03% |
| CRH Plc |
0.33%
2,469,851
|
$185,169,722,000 | 0.03% |
| Generac Holdings Inc |
12.89%
1,389,059
|
$183,661,381,000 | 0.03% |
| Azek Co Inc |
No change
4,335,703
|
$182,663,167,000 | 0.03% |
| Kenvue Inc |
No change
10,008,914
|
$181,962,057,000 | 0.03% |
| Enbridge Inc |
0.00%
5,000,370
|
$177,963,046,000 | 0.03% |
| Tradeweb Mkts Inc |
0.89%
1,623,087
|
$172,047,222,000 | 0.03% |
| Ats Corporation |
12.53%
5,151,572
|
$166,704,501,000 | 0.03% |
| Dominos Pizza Inc |
0.05%
317,732
|
$164,054,562,000 | 0.03% |
| Krystal Biotech Inc |
803.95%
878,158
|
$161,264,935,000 | 0.03% |
| NetEase Inc |
Opened
1,680,687
|
$160,640,063,000 | 0.03% |
| ATI Inc |
0.98%
2,868,878
|
$159,079,285,000 | 0.03% |
| Public Storage Oper Co |
42.73%
543,451
|
$156,323,680,000 | 0.03% |
| Simply Good Foods Co |
27.63%
4,268,375
|
$154,216,389,000 | 0.03% |
| Victory Cap Hldgs Inc |
44.69%
3,214,876
|
$153,446,031,000 | 0.03% |
| Marriott Intl Inc New |
0.02%
632,495
|
$152,918,316,000 | 0.02% |
| YETI Holdings Inc |
No change
3,984,516
|
$152,009,285,000 | 0.02% |
| Bright Horizons Fam Sol In D |
0.17%
1,350,770
|
$148,692,762,000 | 0.02% |
| Tandem Diabetes Care Inc |
No change
3,665,300
|
$147,674,937,000 | 0.02% |
| Regency Ctrs Corp |
Closed
2,421,398
|
$146,639,863,000 | |
| Noble Corp Plc |
0.05%
3,267,264
|
$145,883,338,000 | 0.02% |
| Willscot Mobil Mini Hldng Co |
0.10%
3,845,227
|
$144,734,344,000 | 0.02% |
| Weatherford Intl Plc |
0.17%
1,178,028
|
$144,249,529,000 | 0.02% |
| Monday Com Ltd |
12.39%
596,583
|
$143,633,323,000 | 0.02% |
| Oreilly Automotive Inc |
0.08%
135,795
|
$143,407,668,000 | 0.02% |
| Arcosa Inc |
10.86%
1,693,998
|
$141,296,373,000 | 0.02% |
| MYR Group Inc |
6.60%
1,039,049
|
$141,009,340,000 | 0.02% |
| IQVIA Holdings Inc |
Opened
665,933
|
$140,804,874,000 | 0.02% |
| Veeva Sys Inc |
0.18%
766,506
|
$140,278,263,000 | 0.02% |
| Advance Auto Parts Inc |
42.94%
2,192,561
|
$138,854,888,000 | 0.02% |
| Palo Alto Networks Inc |
Closed
484,350
|
$137,618,366,000 | |
| NextEra Energy Inc |
No change
1,892,541
|
$134,010,828,000 | 0.02% |
| Legend Biotech Corp |
Closed
2,385,960
|
$133,828,496,000 | |
| Grifols S A |
0.68%
20,889,638
|
$131,709,168,000 | 0.02% |
| Flex Ltd |
Opened
4,459,002
|
$131,495,969,000 | 0.02% |
| Archer Daniels Midland Co. |
Closed
2,078,301
|
$130,538,063,000 | |
| Nu Hldgs Ltd |
0.14%
10,009,917
|
$129,027,830,000 | 0.02% |
| Conagra Brands Inc |
No change
4,527,100
|
$128,660,182,000 | 0.02% |
| Brown & Brown, Inc. |
0.90%
1,425,880
|
$127,487,931,000 | 0.02% |
| Freshpet Inc |
No change
974,351
|
$126,071,276,000 | 0.02% |
| M.D.C. Holdings, Inc. |
Closed
2,001,000
|
$125,882,910,000 | |
| Century Cmntys Inc |
No change
1,512,000
|
$123,469,920,000 | 0.02% |
| Trupanion Inc |
No change
4,020,416
|
$118,200,230,000 | 0.02% |
| Pembina Pipeline Corporation |
234.05%
3,157,275
|
$117,147,238,000 | 0.02% |
| StepStone Group Inc. |
No change
2,540,228
|
$116,571,063,000 | 0.02% |
| Cf Inds Hldgs Inc |
56.78%
1,535,996
|
$113,848,024,000 | 0.02% |
| Masco Corp. |
No change
1,625,000
|
$108,338,750,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
168.28%
2,252,089
|
$107,334,562,000 | 0.02% |
| Price T Rowe Group Inc |
0.08%
922,984
|
$106,429,285,000 | 0.02% |
| MSCI Inc |
Closed
188,844
|
$105,837,620,000 | |
| Nova Ltd |
No change
450,868
|
$105,742,072,000 | 0.02% |
| Builders Firstsource Inc |
No change
760,228
|
$105,223,157,000 | 0.02% |
| Xenon Pharmaceuticals Inc |
No change
2,681,537
|
$104,553,128,000 | 0.02% |
| Gaming & Leisure Pptys Inc |
No change
2,290,433
|
$103,550,476,000 | 0.02% |
| Manpowergroup Inc Wis |
No change
1,447,832
|
$101,058,674,000 | 0.02% |
| Fabrinet |
0.27%
412,818
|
$101,053,718,000 | 0.02% |
| Melco Resorts And Entmnt Ltd |
0.14%
13,445,241
|
$100,301,498,000 | 0.02% |
| CSW Industrials Inc |
No change
376,573
|
$99,908,583,000 | 0.02% |
| Kinsale Cap Group Inc |
No change
257,620
|
$99,255,834,000 | 0.02% |
| LGI Homes Inc |
Closed
846,202
|
$98,472,527,000 | |
| Penumbra Inc |
0.32%
544,993
|
$98,082,390,000 | 0.02% |
| Microstrategy Inc. |
0.54%
71,020
|
$97,828,630,000 | 0.02% |
| Pool Corporation |
No change
317,700
|
$97,638,741,000 | 0.02% |
| Goosehead Ins Inc |
No change
1,688,000
|
$96,958,720,000 | 0.02% |
| Grocery Outlet Hldg Corp |
22.32%
4,378,605
|
$96,854,743,000 | 0.02% |
| Kontoor Brands Inc |
14.81%
1,444,778
|
$95,572,065,000 | 0.02% |
| Ferguson Plc New |
0.86%
483,552
|
$93,639,845,000 | 0.02% |
| TechnipFMC plc |
19.20%
3,543,664
|
$92,666,814,000 | 0.02% |
| Zai Lab Ltd |
6.62%
5,307,939
|
$91,986,583,000 | 0.02% |
| British Amern Tob Plc |
22.80%
2,961,860
|
$91,655,183,000 | 0.01% |
| Peloton Interactive Inc |
No change
26,280,472
|
$88,827,995,000 | 0.01% |
| International Paper Co. |
Opened
2,006,048
|
$86,560,971,000 | 0.01% |
| Impinj Inc |
No change
546,350
|
$85,651,290,000 | 0.01% |
| Viavi Solutions Inc |
No change
12,161,535
|
$83,549,745,000 | 0.01% |
| Kadant, Inc. |
0.27%
284,189
|
$83,489,044,000 | 0.01% |
| Murphy USA Inc |
0.36%
175,624
|
$82,448,443,000 | 0.01% |
| Jack In The Box, Inc. |
No change
1,606,607
|
$81,840,561,000 | 0.01% |
| Birkenstock Holding Plc |
0.27%
1,473,345
|
$80,164,701,000 | 0.01% |
| Toronto Dominion Bk Ont |
29.43%
1,421,071
|
$78,114,481,000 | 0.01% |
| Workday Inc |
0.66%
348,905
|
$78,001,202,000 | 0.01% |
| BioNTech SE |
1.36%
955,979
|
$76,822,472,000 | 0.01% |
| Ermenegildo Zegna N V |
23.41%
6,411,250
|
$75,909,200,000 | 0.01% |
| Graco Inc. |
0.20%
955,890
|
$75,782,959,000 | 0.01% |
| SiteOne Landscape Supply Inc |
Opened
616,352
|
$74,831,296,000 | 0.01% |
| Makemytrip Limited Mauritius |
7.04%
871,037
|
$73,254,212,000 | 0.01% |
| Ge Vernova Inc |
Opened
425,987
|
$73,061,335,000 | 0.01% |
| Wolfspeed Inc |
No change
3,177,376
|
$72,317,078,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
25.54%
3,487,143
|
$67,894,674,000 | 0.01% |
| Adtalem Global Ed Inc |
95.64%
966,441
|
$65,920,941,000 | 0.01% |
| Glaukos Corporation |
No change
550,322
|
$65,130,609,000 | 0.01% |
| TFI International Inc |
24.25%
445,752
|
$64,713,669,000 | 0.01% |
| Hexcel Corp. |
Closed
885,547
|
$64,512,099,000 | |
| Lyft Inc |
No change
4,535,000
|
$63,943,500,000 | 0.01% |
| Chesapeake Energy Corp. |
6.14%
768,011
|
$63,122,824,000 | 0.01% |
| Riskified Ltd. |
No change
9,774,367
|
$62,458,205,000 | 0.01% |
| PagSeguro Digital Ltd |
71.76%
5,242,200
|
$61,281,318,000 | 0.01% |
| Cbiz Inc |
59.23%
823,322
|
$61,008,160,000 | 0.01% |
| Applied Indl Technologies In |
0.42%
311,795
|
$60,488,230,000 | 0.01% |
| Itau Unibanco Hldg S A |
17.62%
10,179,510
|
$59,448,338,000 | 0.01% |
| CIENA Corp. |
Closed
1,181,591
|
$58,429,675,000 | |
| Malibu Boats Inc |
No change
1,649,000
|
$57,780,960,000 | 0.01% |
| Meritage Homes Corp. |
No change
353,400
|
$57,197,790,000 | 0.01% |
| Clearwater Analytics Hldgs I |
No change
3,051,500
|
$56,513,780,000 | 0.01% |
| Element Solutions Inc |
15.12%
2,052,000
|
$55,650,240,000 | 0.01% |
| Helen of Troy Ltd |
No change
600,000
|
$55,644,000,000 | 0.01% |
| Cogent Communications Hldgs |
No change
981,623
|
$55,402,802,000 | 0.01% |
| Globant S.A. |
0.40%
307,855
|
$54,878,232,000 | 0.01% |
| Modine Mfg Co |
180.65%
546,378
|
$54,741,612,000 | 0.01% |
| SPX Technologies Inc |
No change
379,569
|
$53,951,938,000 | 0.01% |
| Kaspi Kz Jsc |
33.97%
418,064
|
$53,934,437,000 | 0.01% |
| New York Times Co. |
0.07%
1,051,810
|
$53,863,190,000 | 0.01% |
| Vista Energy S.a.b. De C.v. |
12.53%
1,177,988
|
$53,574,894,000 | 0.01% |
| Artisan Partners Asset Mgmt |
0.48%
1,283,100
|
$52,953,537,000 | 0.01% |
| Live Nation Entertainment In |
0.06%
557,471
|
$52,257,332,000 | 0.01% |
| Six Flags Entmt Corp New |
No change
1,514,000
|
$50,173,960,000 | 0.01% |
| Doximity, Inc. |
No change
1,714,707
|
$47,960,355,000 | 0.01% |
| SouthState Corporation |
No change
620,510
|
$47,419,374,000 | 0.01% |
| Zeta Global Holdings Corp. |
0.08%
2,669,060
|
$47,108,909,000 | 0.01% |
| Okta Inc |
No change
500,000
|
$46,805,000,000 | 0.01% |
| Beazer Homes USA Inc. |
No change
1,659,813
|
$45,611,661,000 | 0.01% |
| Texas Roadhouse Inc |
Opened
265,037
|
$45,509,503,000 | 0.01% |
| Oscar Health, Inc. |
No change
2,751,000
|
$43,520,820,000 | 0.01% |
| Natera Inc |
No change
396,421
|
$42,928,430,000 | 0.01% |
| Ccc Intelligent Solutions Hl |
No change
3,695,000
|
$41,051,450,000 | 0.01% |
| Moelis & Co |
No change
719,000
|
$40,882,340,000 | 0.01% |
| Janus Henderson Group plc |
No change
1,200,041
|
$40,453,382,000 | 0.01% |
| Idex Corporation |
No change
200,000
|
$40,240,000,000 | 0.01% |
| NovoCure Ltd |
No change
2,308,215
|
$39,539,723,000 | 0.01% |
| Globus Med Inc |
No change
574,500
|
$39,347,505,000 | 0.01% |
| Patrick Inds Inc |
Opened
357,773
|
$38,836,259,000 | 0.01% |
| XPEL Inc |
3.56%
1,073,575
|
$38,176,327,000 | 0.01% |
| KalVista Pharmaceuticals Inc |
120.37%
3,227,620
|
$38,021,364,000 | 0.01% |
| MSA Safety Inc |
Closed
195,200
|
$37,788,768,000 | |
| Alibaba Group Hldg Ltd |
Opened
520,101
|
$37,447,272,000 | 0.01% |
| Installed Bldg Prods Inc |
26.94%
180,083
|
$37,039,471,000 | 0.01% |
| Macys Inc |
No change
1,900,000
|
$36,480,000,000 | 0.01% |
| GMS Inc |
Opened
452,128
|
$36,446,038,000 | 0.01% |
| Alight Inc. |
Opened
4,938,272
|
$36,444,447,000 | 0.01% |
| Astera Labs Inc |
No change
600,000
|
$36,306,000,000 | 0.01% |
| Comerica, Inc. |
No change
706,621
|
$36,065,936,000 | 0.01% |
| Revance Therapeutics Inc |
0.05%
13,938,589
|
$35,822,174,000 | 0.01% |
| Kanzhun Limited |
21.17%
1,878,307
|
$35,330,955,000 | 0.01% |
| Tronox Holdings plc |
102.47%
2,235,000
|
$35,067,150,000 | 0.01% |
| APi Group Corporation |
0.72%
914,289
|
$34,404,695,000 | 0.01% |
| Clear Secure, Inc. |
Closed
1,600,000
|
$34,032,000,000 | |
| Insulet Corporation |
0.00%
168,005
|
$33,903,507,000 | 0.01% |
| Range Res Corp |
No change
1,000,000
|
$33,530,000,000 | 0.01% |
| Hamilton Lane Inc |
208.04%
265,635
|
$32,827,173,000 | 0.01% |
| NMI Holdings Inc |
No change
950,000
|
$32,338,000,000 | 0.01% |
| Loar Holdings Inc |
Opened
600,000
|
$32,046,000,000 | 0.01% |
| Radian Group, Inc. |
1.13%
1,011,310
|
$31,451,741,000 | 0.01% |
| Clarivate Plc |
Closed
4,051,650
|
$30,103,760,000 | |
| Sana Biotechnology Inc |
No change
5,449,035
|
$29,751,731,000 | 0.00% |
| Ameriprise Finl Inc |
0.85%
68,181
|
$29,126,241,000 | 0.00% |
| BlackLine Inc |
No change
595,000
|
$28,827,750,000 | 0.00% |
| Spdr Ser Tr |
42.88%
309,768
|
$28,421,121,000 | 0.00% |
| V F Corp |
No change
1,990,000
|
$26,865,000,000 | 0.00% |
| Iridium Communications Inc |
No change
1,000,000
|
$26,620,000,000 | 0.00% |
| Silk Rd Med Inc |
68.84%
969,500
|
$26,215,280,000 | 0.00% |
| Fox Factory Hldg Corp |
No change
530,786
|
$25,578,577,000 | 0.00% |
| Stericycle Inc. |
No change
430,000
|
$24,995,900,000 | 0.00% |
| LKQ Corp |
1.86%
593,783
|
$24,695,435,000 | 0.00% |
| Assetmark Finl Hldgs Inc |
45.74%
711,713
|
$24,589,684,000 | 0.00% |
| Alcoa Corp |
No change
611,995
|
$24,345,161,000 | 0.00% |
| Incyte Corp. |
No change
396,000
|
$24,005,520,000 | 0.00% |
| Corteva Inc |
No change
430,715
|
$23,232,767,000 | 0.00% |
| Chemed Corp. |
No change
42,000
|
$22,788,360,000 | 0.00% |
| Nayax Ltd |
No change
1,075,000
|
$22,738,548,000 | 0.00% |
| Fresh Del Monte Produce Inc |
No change
1,028,000
|
$22,461,800,000 | 0.00% |
| Alarm.com Holdings Inc |
No change
351,000
|
$22,302,540,000 | 0.00% |
| Columbia Bkg Sys Inc |
No change
1,063,800
|
$21,158,982,000 | 0.00% |
| Tpg Inc |
Opened
507,640
|
$21,041,678,000 | 0.00% |
| Atkore Inc |
97.53%
155,506
|
$20,982,425,000 | 0.00% |
| Onewater Marine Inc |
No change
754,805
|
$20,809,974,000 | 0.00% |
| Solventum Corp |
Opened
391,217
|
$20,687,555,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
1,100,000
|
$20,669,000,000 | 0.00% |
| Enstar Group Limited |
No change
66,000
|
$20,176,200,000 | 0.00% |
| SiTime Corp |
Closed
204,315
|
$19,048,287,000 | |
| Veralto Corp |
84.69%
198,614
|
$18,961,700,000 | 0.00% |
| Ibotta Inc |
Opened
250,000
|
$18,790,000,000 | 0.00% |
| California Res Corp |
Closed
305,059
|
$16,808,751,000 | |
| Redwood Trust Inc. |
No change
2,562,000
|
$16,627,380,000 | 0.00% |
| Oshkosh Corp |
No change
150,000
|
$16,230,000,000 | 0.00% |
| Nordstrom, Inc. |
No change
760,000
|
$16,127,200,000 | 0.00% |
| Allogene Therapeutics Inc |
Opened
6,896,552
|
$16,068,966,000 | 0.00% |
| Vail Resorts Inc. |
Closed
71,000
|
$15,820,930,000 | |
| AbCellera Biologics Inc. |
36.31%
5,318,793
|
$15,743,627,000 | 0.00% |
| Frontier Communications Pare |
No change
600,000
|
$15,708,000,000 | 0.00% |
| Traeger Inc |
No change
6,499,660
|
$15,599,184,000 | 0.00% |
| 10x Genomics, Inc. |
No change
793,300
|
$15,429,685,000 | 0.00% |
| Thredup Inc |
No change
8,707,600
|
$14,802,920,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
92.09%
25,600
|
$13,987,251,000 | 0.00% |
| Cbre Group Inc |
No change
156,366
|
$13,933,774,000 | 0.00% |
| MasterCraft Boat Holdings Inc |
30.66%
676,133
|
$12,765,391,000 | 0.00% |
| Structure Therapeutics Inc |
48.95%
323,760
|
$12,714,055,000 | 0.00% |
| JOYY Inc |
30.37%
412,500
|
$12,412,125,000 | 0.00% |
| Air Prods & Chems Inc |
Opened
45,664
|
$11,783,595,000 | 0.00% |
| Red Rock Resorts Inc |
54.48%
212,500
|
$11,672,625,000 | 0.00% |
| Klaviyo Inc |
41.45%
409,597
|
$10,194,869,000 | 0.00% |
| AMKOR Technology Inc. |
Closed
288,100
|
$9,288,344,000 | |
| Biohaven Ltd |
40.61%
250,000
|
$8,677,500,000 | 0.00% |
| Rocket Cos Inc |
82.69%
630,566
|
$8,638,754,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
Opened
49,250
|
$7,579,575,000 | 0.00% |
| Autozone Inc. |
Opened
2,534
|
$7,511,029,000 | 0.00% |
| Biogen Inc |
Closed
34,200
|
$7,374,546,000 | |
| Schrodinger, Inc. |
No change
340,000
|
$6,575,600,000 | 0.00% |
| NICE Ltd |
No change
37,217
|
$6,400,207,000 | 0.00% |
| Goodyear Tire & Rubr Co |
No change
558,712
|
$6,341,381,000 | 0.00% |
| Diamond Offshore Drilling In |
No change
392,012
|
$6,072,266,000 | 0.00% |
| Lpl Finl Hldgs Inc |
Opened
17,807
|
$4,973,495,000 | 0.00% |
| PG&E Corp. |
No change
283,581
|
$4,951,324,000 | 0.00% |
| No transactions found in first 500 rows out of 557 | |||
| Showing first 500 out of 557 holdings | |||
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