Zurcher Kantonalbank (zurich Cantonalbank) 13F annual report
Zurcher Kantonalbank (zurich Cantonalbank) is an investment fund managing more than $28.5 trillion ran by Andreas Bartenstein. There are currently 2621 companies in Mr. Bartenstein’s portfolio. The largest investments include Microsoft and UBS AG, together worth $3.1 trillion.
Limited to 30 biggest holdings
$28.5 trillion Assets Under Management (AUM)
As of 22nd July 2024, Zurcher Kantonalbank (zurich Cantonalbank)’s top holding is 3,803,670 shares of Microsoft currently worth over $1.6 trillion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Zurcher Kantonalbank (zurich Cantonalbank) owns more than approximately 0.1% of the company.
In addition, the fund holds 48,551,715 shares of UBS AG worth $1.5 trillion, whose value grew 1.5% in the past six months.
The third-largest holding is Apple Inc worth $1.25 trillion and the next is NVIDIA Corp worth $1.24 trillion, with 1,370,603 shares owned.
Currently, Zurcher Kantonalbank (zurich Cantonalbank)'s portfolio is worth at least $28.5 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 Zurcher Kantonalbank (zurich Cantonalbank)
The Zurcher Kantonalbank (zurich Cantonalbank) office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Andreas Bartenstein serves as the Member of Management at Zurcher Kantonalbank (zurich Cantonalbank).
Recent trades
In the most recent 13F filing, Zurcher Kantonalbank (zurich Cantonalbank) revealed that it had opened a new position in
Flutter Entmt Plc and bought 96,983 shares worth $19.3 billion.
The investment fund also strengthened its position in Microsoft by buying
5,779 additional shares.
This makes their stake in Microsoft total 3,803,670 shares worth $1.6 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Zurcher Kantonalbank (zurich Cantonalbank) is getting rid of from its portfolio.
Zurcher Kantonalbank (zurich Cantonalbank) closed its position in Splunk Inc on 29th July 2024.
It sold the previously owned 114,081 shares for $17.4 billion.
Andreas Bartenstein also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.25 trillion and 7,305,472 shares.
One of the largest hedge funds
The two most similar investment funds to Zurcher Kantonalbank (zurich Cantonalbank) are First Manhattan Co. and Chevy Chase Trust. They manage $30.9 trillion and $31.3 trillion respectively.
Andreas Bartenstein investment strategy
Zurcher Kantonalbank (zurich Cantonalbank)’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $19.6 billion.
The complete list of Zurcher Kantonalbank (zurich Cantonalbank) trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.15%
3,803,670
|
$1,600,280,042,000 | 5.61% |
| UBS Group AG |
5.66%
48,551,715
|
$1,495,308,751,000 | 5.24% |
| Apple Inc |
0.16%
7,305,472
|
$1,252,742,339,000 | 4.39% |
| NVIDIA Corp |
2.36%
1,370,603
|
$1,238,422,047,000 | 4.34% |
| Amazon.com Inc. |
8.51%
4,947,707
|
$892,467,388,000 | 3.13% |
| Alcon Ag |
0.21%
8,174,537
|
$678,322,309,000 | 2.38% |
| Alphabet Inc |
3.42%
5,856,028
|
$886,503,582,000 | 3.11% |
| Meta Platforms Inc |
0.86%
889,542
|
$431,943,804,000 | 1.51% |
| Eli Lilly & Co |
6.04%
490,602
|
$381,668,732,000 | 1.34% |
| Broadcom Inc. |
11.78%
256,324
|
$339,734,393,000 | 1.19% |
| Visa Inc |
0.09%
1,143,476
|
$319,121,282,000 | 1.12% |
| Unitedhealth Group Inc |
7.25%
599,650
|
$296,646,855,000 | 1.04% |
| JPMorgan Chase & Co. |
1.72%
1,216,039
|
$243,572,612,000 | 0.85% |
| Linde Plc. |
2.03%
492,803
|
$228,818,289,000 | 0.80% |
| Tesla Inc |
7.17%
1,255,859
|
$220,767,454,000 | 0.77% |
| Thermo Fisher Scientific Inc. |
5.86%
375,849
|
$218,447,197,000 | 0.77% |
| Logitech Intl S A |
16.10%
2,367,967
|
$212,320,437,000 | 0.74% |
| Applied Matls Inc |
1.58%
1,006,759
|
$207,623,909,000 | 0.73% |
| Exxon Mobil Corp. |
2.45%
1,739,985
|
$202,255,857,000 | 0.71% |
| Home Depot, Inc. |
18.87%
474,151
|
$181,884,324,000 | 0.64% |
| Vertex Pharmaceuticals, Inc. |
2.44%
434,334
|
$181,555,955,000 | 0.64% |
| Johnson & Johnson |
2.27%
1,134,704
|
$179,498,826,000 | 0.63% |
| Accenture Plc Ireland |
6.15%
493,232
|
$170,959,144,000 | 0.60% |
| Merck & Co Inc |
0.39%
1,287,240
|
$169,851,319,000 | 0.60% |
| Procter And Gamble Co |
5.65%
1,020,172
|
$165,522,907,000 | 0.58% |
| Mastercard Incorporated |
6.82%
343,154
|
$165,252,672,000 | 0.58% |
| Adobe Inc |
11.27%
323,367
|
$163,170,988,000 | 0.57% |
| Eaton Corp Plc |
18.25%
515,925
|
$161,319,429,000 | 0.57% |
| Synopsys, Inc. |
1.06%
278,221
|
$159,003,302,000 | 0.56% |
| Salesforce Inc |
2.07%
490,959
|
$147,867,032,000 | 0.52% |
| United Rentals, Inc. |
2.30%
185,122
|
$133,493,325,000 | 0.47% |
| Micron Technology Inc. |
17.27%
1,113,647
|
$131,287,845,000 | 0.46% |
| S&P Global Inc |
9.12%
297,250
|
$126,465,013,000 | 0.44% |
| Bank America Corp |
0.27%
3,183,544
|
$120,719,988,000 | 0.42% |
| Core & Main, Inc. |
415.09%
2,097,951
|
$120,107,695,000 | 0.42% |
| Owens Corning |
4.23%
701,868
|
$117,071,582,000 | 0.41% |
| Qualcomm, Inc. |
2.49%
673,025
|
$113,943,133,000 | 0.40% |
| Costco Whsl Corp New |
3.78%
155,058
|
$113,600,143,000 | 0.40% |
| Elevance Health Inc |
7.63%
217,154
|
$112,603,035,000 | 0.39% |
| Verizon Communications Inc |
19.73%
2,598,901
|
$109,049,886,000 | 0.38% |
| Coca-Cola Co |
6.52%
1,746,071
|
$106,824,624,000 | 0.37% |
| Chevron Corp. |
0.54%
674,524
|
$106,399,416,000 | 0.37% |
| Atkore Inc |
1.43%
556,290
|
$105,895,364,000 | 0.37% |
| Netflix Inc. |
1.03%
173,259
|
$105,225,388,000 | 0.37% |
| Marsh & McLennan Cos., Inc. |
15.44%
502,530
|
$103,511,129,000 | 0.36% |
| Intuit Inc |
3.42%
159,194
|
$103,476,100,000 | 0.36% |
| Walmart Inc |
194.32%
1,676,015
|
$100,845,823,000 | 0.35% |
| Berkshire Hathaway Inc. |
1.26%
229,396
|
$96,465,606,000 | 0.34% |
| Bank New York Mellon Corp |
6.11%
1,649,490
|
$95,043,614,000 | 0.33% |
| Pepsico Inc |
0.58%
538,589
|
$94,258,461,000 | 0.33% |
| Kimberly-Clark Corp. |
9.75%
724,143
|
$93,667,897,000 | 0.33% |
| Advanced Micro Devices Inc. |
2.27%
515,064
|
$92,963,901,000 | 0.33% |
| Abbvie Inc |
23.21%
501,366
|
$91,298,749,000 | 0.32% |
| Caterpillar Inc. |
14.83%
248,905
|
$91,206,259,000 | 0.32% |
| Mcdonalds Corp |
2.21%
320,471
|
$90,356,799,000 | 0.32% |
| First Solar Inc |
2.71%
533,196
|
$90,003,485,000 | 0.32% |
| D.R. Horton Inc. |
295.16%
544,992
|
$89,678,434,000 | 0.31% |
| ServiceNow Inc |
3.84%
116,282
|
$88,653,397,000 | 0.31% |
| Gilead Sciences, Inc. |
20.31%
1,188,361
|
$87,047,443,000 | 0.31% |
| Lowes Cos Inc |
18.69%
329,935
|
$84,044,343,000 | 0.29% |
| Fortinet Inc |
0.21%
1,216,373
|
$83,090,440,000 | 0.29% |
| T-Mobile US, Inc. |
6.45%
497,710
|
$81,236,226,000 | 0.28% |
| Intel Corp. |
3.42%
1,818,630
|
$80,328,887,000 | 0.28% |
| AMGEN Inc. |
0.26%
277,264
|
$78,831,700,000 | 0.28% |
| Danaher Corp. |
0.24%
305,946
|
$76,400,835,000 | 0.27% |
| Union Pac Corp |
26.25%
310,416
|
$76,340,607,000 | 0.27% |
| Abbott Labs |
2.57%
659,916
|
$75,006,053,000 | 0.26% |
| Regeneron Pharmaceuticals, Inc. |
17.69%
77,630
|
$74,718,099,000 | 0.26% |
| Equinix Inc |
7.81%
90,108
|
$74,368,836,000 | 0.26% |
| Prologis Inc |
3.07%
563,105
|
$73,327,534,000 | 0.26% |
| Texas Instrs Inc |
0.94%
420,187
|
$73,200,777,000 | 0.26% |
| Goldman Sachs Group, Inc. |
66.95%
171,853
|
$71,781,280,000 | 0.25% |
| Aflac Inc. |
9.29%
824,649
|
$70,804,363,000 | 0.25% |
| American Express Co. |
4.07%
307,751
|
$70,071,825,000 | 0.25% |
| Citigroup Inc |
20.84%
1,105,581
|
$69,916,942,000 | 0.25% |
| Xylem Inc |
100.05%
535,500
|
$69,208,020,000 | 0.24% |
| Uber Technologies Inc |
8.34%
896,729
|
$69,039,166,000 | 0.24% |
| Cisco Sys Inc |
2.32%
1,377,009
|
$68,726,519,000 | 0.24% |
| General Electric Co |
4.55%
385,339
|
$67,638,555,000 | 0.24% |
| International Business Machs |
0.76%
350,203
|
$66,874,765,000 | 0.23% |
| Tractor Supply Co. |
13.33%
253,889
|
$66,447,829,000 | 0.23% |
| AT&T, Inc. |
2.43%
3,679,328
|
$64,756,173,000 | 0.23% |
| Pfizer Inc. |
19.38%
2,239,225
|
$62,138,494,000 | 0.22% |
| Waste Mgmt Inc Del |
38.79%
290,881
|
$62,001,286,000 | 0.22% |
| Palo Alto Networks Inc |
18.42%
216,933
|
$61,637,173,000 | 0.22% |
| Workday Inc |
205.36%
225,666
|
$61,550,402,000 | 0.22% |
| Cigna Group (The) |
12.97%
167,688
|
$60,902,605,000 | 0.21% |
| Zimmer Biomet Holdings Inc |
105.62%
457,532
|
$60,385,073,000 | 0.21% |
| Ferguson Plc New |
1.14%
272,822
|
$59,709,281,000 | 0.21% |
| Encompass Health Corp |
75.70%
720,173
|
$59,471,886,000 | 0.21% |
| Carrier Global Corporation |
30.23%
1,014,514
|
$58,973,698,000 | 0.21% |
| Nxp Semiconductors N V |
6.98%
235,993
|
$58,471,986,000 | 0.21% |
| Autoliv Inc. |
5.60%
480,088
|
$57,816,998,000 | 0.20% |
| Comcast Corp New |
2.34%
1,327,701
|
$57,555,838,000 | 0.20% |
| Medtronic Plc |
1.37%
655,199
|
$57,100,593,000 | 0.20% |
| Automatic Data Processing In |
1.14%
226,495
|
$56,564,861,000 | 0.20% |
| Centene Corp. |
5.77%
715,275
|
$56,134,782,000 | 0.20% |
| Conocophillips |
32.61%
430,692
|
$54,818,478,000 | 0.19% |
| MercadoLibre Inc |
4.58%
36,242
|
$54,796,454,000 | 0.19% |
| Booking Holdings Inc |
3.41%
14,981
|
$54,349,270,000 | 0.19% |
| Autodesk Inc. |
1.03%
203,718
|
$53,052,242,000 | 0.19% |
| Zoetis Inc |
97.15%
303,076
|
$51,283,490,000 | 0.18% |
| Rogers Communications Inc. |
2.30%
1,244,784
|
$51,051,563,000 | 0.18% |
| Disney Walt Co |
5.45%
408,572
|
$49,992,870,000 | 0.18% |
| Lam Research Corp. |
4.64%
50,877
|
$49,430,567,000 | 0.17% |
| Bristol-Myers Squibb Co. |
1.24%
900,704
|
$48,845,178,000 | 0.17% |
| Mondelez International Inc. |
21.76%
696,968
|
$48,787,760,000 | 0.17% |
| Nike, Inc. |
7.69%
517,893
|
$48,671,584,000 | 0.17% |
| Royal Bk Cda |
0.22%
481,868
|
$48,647,937,000 | 0.17% |
| Marathon Pete Corp |
18.26%
238,424
|
$48,042,436,000 | 0.17% |
| Deere & Co. |
29.27%
114,146
|
$46,884,328,000 | 0.16% |
| NextEra Energy Inc |
0.39%
726,663
|
$46,441,032,000 | 0.16% |
| Blackrock Inc. |
5.49%
55,397
|
$46,184,479,000 | 0.16% |
| American Tower Corp. |
48.41%
232,968
|
$46,032,147,000 | 0.16% |
| 3M Co. |
13.31%
426,618
|
$45,251,371,000 | 0.16% |
| Stellantis N.V |
15.54%
1,543,075
|
$43,904,496,000 | 0.15% |
| Trane Technologies plc |
29.43%
145,272
|
$43,610,654,000 | 0.15% |
| Morgan Stanley |
22.67%
452,719
|
$42,628,021,000 | 0.15% |
| Progressive Corp. |
2.67%
204,835
|
$42,363,975,000 | 0.15% |
| Lululemon Athletica inc. |
10.13%
108,102
|
$42,230,046,000 | 0.15% |
| Chubb Limited |
4.55%
162,561
|
$42,124,432,000 | 0.15% |
| Oracle Corp. |
2.45%
333,031
|
$41,832,024,000 | 0.15% |
| Stryker Corp. |
3.20%
116,849
|
$41,816,752,000 | 0.15% |
| Schlumberger Ltd. |
4.02%
753,490
|
$41,298,787,000 | 0.14% |
| Ecolab, Inc. |
20.29%
178,343
|
$41,179,399,000 | 0.14% |
| KLA Corp. |
5.97%
58,545
|
$40,897,781,000 | 0.14% |
| Emerson Elec Co |
9.00%
360,504
|
$40,888,364,000 | 0.14% |
| Pentair plc |
0.40%
476,730
|
$40,731,811,000 | 0.14% |
| PDD Holdings Inc |
6.44%
349,941
|
$40,680,641,000 | 0.14% |
| nVent Electric plc |
304.51%
529,591
|
$39,931,161,000 | 0.14% |
| Transdigm Group Incorporated |
10.49%
32,091
|
$39,523,276,000 | 0.14% |
| Chipotle Mexican Grill |
14.57%
13,491
|
$39,215,234,000 | 0.14% |
| Keysight Technologies Inc |
16.01%
250,189
|
$39,124,556,000 | 0.14% |
| LKQ Corp |
59.58%
729,031
|
$38,937,546,000 | 0.14% |
| Wells Fargo Co New |
5.23%
668,024
|
$38,718,671,000 | 0.14% |
| Capital One Finl Corp |
6.33%
258,756
|
$38,526,181,000 | 0.14% |
| Starbucks Corp. |
6.20%
420,033
|
$38,386,816,000 | 0.13% |
| CRH Plc |
3.15%
434,250
|
$37,456,099,000 | 0.13% |
| Schwab Charles Corp |
2.93%
504,825
|
$36,519,041,000 | 0.13% |
| General Mls Inc |
4.24%
518,710
|
$36,294,139,000 | 0.13% |
| United Parcel Service, Inc. |
2.66%
238,633
|
$35,468,023,000 | 0.12% |
| Fiserv, Inc. |
0.84%
216,777
|
$34,645,300,000 | 0.12% |
| Intuitive Surgical Inc |
3.17%
86,769
|
$34,628,640,000 | 0.12% |
| MetLife, Inc. |
71.08%
466,604
|
$34,580,022,000 | 0.12% |
| Toronto Dominion Bk Ont |
32.78%
570,394
|
$34,457,580,000 | 0.12% |
| Hartford Finl Svcs Group Inc |
3.11%
332,636
|
$34,278,140,000 | 0.12% |
| Ferrari N.V. |
7.08%
77,777
|
$33,935,661,000 | 0.12% |
| Welltower Inc. |
4.44%
355,402
|
$33,208,763,000 | 0.12% |
| CSX Corp. |
22.87%
888,794
|
$32,947,594,000 | 0.12% |
| Electronic Arts, Inc. |
3.80%
247,628
|
$32,852,807,000 | 0.12% |
| Prudential Finl Inc |
2.24%
278,837
|
$32,735,464,000 | 0.11% |
| Ingersoll Rand Inc. |
33.44%
344,589
|
$32,718,726,000 | 0.11% |
| EBay Inc. |
18.17%
617,012
|
$32,565,893,000 | 0.11% |
| Parker-Hannifin Corp. |
10.68%
58,419
|
$32,468,696,000 | 0.11% |
| Marvell Technology Inc |
6.16%
454,635
|
$32,224,529,000 | 0.11% |
| Sherwin-Williams Co. |
52.50%
92,736
|
$32,209,995,000 | 0.11% |
| Consolidated Edison, Inc. |
0.47%
352,794
|
$32,037,223,000 | 0.11% |
| Shopify Inc |
0.10%
412,446
|
$31,828,458,000 | 0.11% |
| Canadian Natl Ry Co |
0.33%
241,054
|
$31,773,000,000 | 0.11% |
| Colgate-Palmolive Co. |
139.52%
352,590
|
$31,750,730,000 | 0.11% |
| Zscaler Inc |
138.38%
163,928
|
$31,577,451,000 | 0.11% |
| Manulife Finl Corp |
6.44%
1,252,575
|
$31,313,225,000 | 0.11% |
| Simon Ppty Group Inc New |
34.78%
199,690
|
$31,249,488,000 | 0.11% |
| Target Corp |
10.07%
174,909
|
$30,995,624,000 | 0.11% |
| Cintas Corporation |
8.50%
44,508
|
$30,578,331,000 | 0.11% |
| Albemarle Corp. |
25.83%
231,004
|
$30,432,467,000 | 0.11% |
| Boston Scientific Corp. |
50.93%
444,121
|
$30,417,847,000 | 0.11% |
| Ppg Inds Inc |
9.91%
208,886
|
$30,267,581,000 | 0.11% |
| Yum Brands Inc. |
56.00%
218,236
|
$30,258,421,000 | 0.11% |
| Humana Inc. |
90.03%
87,188
|
$30,229,823,000 | 0.11% |
| Kinder Morgan Inc |
13.72%
1,643,232
|
$30,136,875,000 | 0.11% |
| Stantec Inc |
7.43%
356,330
|
$29,612,327,000 | 0.10% |
| Cardinal Health, Inc. |
2.53%
264,060
|
$29,548,314,000 | 0.10% |
| Realty Income Corp. |
21.61%
545,827
|
$29,529,241,000 | 0.10% |
| Enbridge Inc |
0.71%
813,152
|
$29,413,486,000 | 0.10% |
| Canadian Imperial Bk Comm To |
71.86%
575,983
|
$29,227,978,000 | 0.10% |
| Public Storage |
1.35%
100,117
|
$29,039,937,000 | 0.10% |
| Pulte Group Inc |
24.50%
240,455
|
$29,003,682,000 | 0.10% |
| Intercontinental Exchange In |
3.48%
210,778
|
$28,967,221,000 | 0.10% |
| Idex Corporation |
2.19%
118,680
|
$28,960,294,000 | 0.10% |
| Digital Rlty Tr Inc |
4.52%
201,006
|
$28,952,904,000 | 0.10% |
| Deutsche Bank A G |
11.81%
1,835,599
|
$28,908,041,000 | 0.10% |
| Illinois Tool Wks Inc |
7.15%
106,318
|
$28,528,309,000 | 0.10% |
| PTC Inc |
69.76%
150,019
|
$28,344,590,000 | 0.10% |
| Cognizant Technology Solutio |
12.90%
386,349
|
$28,315,518,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
14.62%
132,405
|
$28,243,311,000 | 0.10% |
| Mckesson Corporation |
7.92%
52,172
|
$28,008,538,000 | 0.10% |
| RTX Corp |
5.85%
283,921
|
$27,690,815,000 | 0.10% |
| Canadian Pacific Kansas City |
1.62%
313,451
|
$27,663,374,000 | 0.10% |
| Wabtec |
12.27%
189,618
|
$27,623,550,000 | 0.10% |
| American Wtr Wks Co Inc New |
61.47%
224,489
|
$27,434,801,000 | 0.10% |
| CME Group Inc |
0.62%
125,937
|
$27,112,977,000 | 0.10% |
| PayPal Holdings Inc |
11.13%
403,280
|
$27,015,727,000 | 0.09% |
| Airbnb, Inc. |
11.76%
162,438
|
$26,795,772,000 | 0.09% |
| Us Bancorp Del |
22.16%
598,782
|
$26,765,555,000 | 0.09% |
| Masco Corp. |
1.44%
339,191
|
$26,755,386,000 | 0.09% |
| Philip Morris International Inc |
0.48%
291,514
|
$26,708,513,000 | 0.09% |
| Fedex Corp |
32.40%
91,524
|
$26,518,164,000 | 0.09% |
| Hologic, Inc. |
173.87%
337,395
|
$26,303,314,000 | 0.09% |
| Ameriprise Finl Inc |
52.74%
58,826
|
$25,791,671,000 | 0.09% |
| Fortune Brands Innovations I |
276.48%
303,379
|
$25,687,100,000 | 0.09% |
| Eog Res Inc |
4.30%
199,115
|
$25,454,862,000 | 0.09% |
| Paccar Inc. |
1.55%
205,266
|
$25,430,405,000 | 0.09% |
| Broadridge Finl Solutions In |
5.83%
123,899
|
$25,381,949,000 | 0.09% |
| Honeywell International Inc |
0.73%
122,707
|
$25,185,612,000 | 0.09% |
| Canadian Nat Res Ltd |
0.75%
329,359
|
$25,148,844,000 | 0.09% |
| Fidelity Natl Information Sv |
46.80%
338,052
|
$25,076,697,000 | 0.09% |
| Nucor Corp. |
26.16%
126,654
|
$25,064,827,000 | 0.09% |
| Valero Energy Corp. |
1.58%
146,017
|
$24,923,642,000 | 0.09% |
| Cummins Inc. |
15.06%
84,479
|
$24,891,737,000 | 0.09% |
| Air Prods & Chems Inc |
19.81%
102,047
|
$24,722,927,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
8.92%
151,439
|
$24,472,542,000 | 0.09% |
| Edwards Lifesciences Corp |
23.57%
255,023
|
$24,369,998,000 | 0.09% |
| Bank Nova Scotia Halifax |
8.59%
470,285
|
$24,350,916,000 | 0.09% |
| Monolithic Pwr Sys Inc |
107.86%
35,693
|
$24,179,152,000 | 0.08% |
| HCA Healthcare Inc |
1.31%
72,091
|
$24,044,511,000 | 0.08% |
| State Str Corp |
11.46%
310,312
|
$23,993,324,000 | 0.08% |
| Kraft Heinz Co |
102.67%
648,138
|
$23,916,292,000 | 0.08% |
| Marriott Intl Inc New |
2.83%
94,389
|
$23,815,289,000 | 0.08% |
| Credicorp Ltd |
6.16%
140,062
|
$23,730,705,000 | 0.08% |
| Host Hotels & Resorts Inc |
8.35%
1,139,372
|
$23,562,213,000 | 0.08% |
| Hubbell Inc. |
6.24%
56,750
|
$23,554,088,000 | 0.08% |
| Aon plc. |
7.36%
69,945
|
$23,342,045,000 | 0.08% |
| Equitable Holdings, Inc. |
5.76%
613,284
|
$23,310,925,000 | 0.08% |
| Omnicom Group, Inc. |
12.34%
240,809
|
$23,300,679,000 | 0.08% |
| Roper Technologies Inc |
2.94%
41,117
|
$23,060,058,000 | 0.08% |
| Sun Life Financial, Inc. |
0.48%
421,006
|
$22,993,948,000 | 0.08% |
| Waste Connections Inc |
2.34%
133,333
|
$22,944,218,000 | 0.08% |
| Bank Montreal Que |
2.03%
231,354
|
$22,609,698,000 | 0.08% |
| Travelers Companies Inc. |
3.30%
98,075
|
$22,570,981,000 | 0.08% |
| Northern Lights Fund Trust |
13.59%
232,932
|
$22,526,854,000 | 0.08% |
| Gartner, Inc. |
22.66%
47,062
|
$22,433,044,000 | 0.08% |
| Diamondback Energy Inc |
1.29%
113,052
|
$22,403,515,000 | 0.08% |
| Synchrony Financial |
4.92%
518,913
|
$22,375,529,000 | 0.08% |
| Freeport-McMoRan Inc |
0.65%
473,307
|
$22,254,895,000 | 0.08% |
| Smith A O Corp |
0.27%
247,629
|
$22,152,890,000 | 0.08% |
| Moodys Corp |
13.81%
56,329
|
$22,138,987,000 | 0.08% |
| Discover Finl Svcs |
31.53%
165,729
|
$21,725,415,000 | 0.08% |
| Boeing Co. |
6.56%
112,480
|
$21,707,515,000 | 0.08% |
| Veralto Corp |
10.85%
243,250
|
$21,566,545,000 | 0.08% |
| Akamai Technologies Inc |
22.77%
197,360
|
$21,464,874,000 | 0.08% |
| Pioneer Nat Res Co |
9.93%
81,137
|
$21,298,463,000 | 0.07% |
| Molson Coors Beverage Company |
2.75%
316,691
|
$21,297,470,000 | 0.07% |
| Corteva Inc |
56.70%
366,084
|
$21,112,064,000 | 0.07% |
| Church & Dwight Co., Inc. |
5.64%
202,134
|
$21,084,598,000 | 0.07% |
| Suncor Energy, Inc. |
1.70%
568,935
|
$21,016,861,000 | 0.07% |
| Snap-on, Inc. |
5.66%
70,658
|
$20,930,313,000 | 0.07% |
| Vici Pptys Inc |
2.03%
702,231
|
$20,919,461,000 | 0.07% |
| International Paper Co. |
5.50%
533,979
|
$20,835,861,000 | 0.07% |
| Kellanova Co |
22.87%
360,202
|
$20,635,973,000 | 0.07% |
| Crowdstrike Holdings Inc |
6.54%
64,340
|
$20,626,761,000 | 0.07% |
| Tjx Cos Inc New |
1.70%
201,012
|
$20,386,637,000 | 0.07% |
| Cencora Inc. |
42.18%
83,832
|
$20,370,338,000 | 0.07% |
| Interpublic Group Cos Inc |
25.29%
621,365
|
$20,275,140,000 | 0.07% |
| Devon Energy Corp. |
264.96%
403,892
|
$20,267,301,000 | 0.07% |
| Constellation Energy Corp |
11.54%
109,481
|
$20,237,563,000 | 0.07% |
| KeyCorp |
112.30%
1,278,743
|
$20,216,927,000 | 0.07% |
| Oneok Inc. |
140.58%
251,553
|
$20,167,004,000 | 0.07% |
| Hasbro, Inc. |
29.25%
351,284
|
$19,854,572,000 | 0.07% |
| Williams-Sonoma, Inc. |
297.29%
62,005
|
$19,688,448,000 | 0.07% |
| Alexandria Real Estate Eq In |
5.86%
151,625
|
$19,545,979,000 | 0.07% |
| Brookfield Corp |
6.21%
463,288
|
$19,404,522,000 | 0.07% |
| Flutter Entmt Plc |
Opened
96,983
|
$19,344,921,000 | 0.07% |
| American Intl Group Inc |
2.74%
245,637
|
$19,201,444,000 | 0.07% |
| KKR & Co. Inc |
15.69%
190,704
|
$19,181,008,000 | 0.07% |
| Builders Firstsource Inc |
14.48%
91,878
|
$19,161,157,000 | 0.07% |
| Sysco Corp. |
21.83%
233,709
|
$18,972,497,000 | 0.07% |
| Fortive Corp |
26.69%
219,840
|
$18,910,637,000 | 0.07% |
| Dexcom Inc |
2.80%
135,895
|
$18,848,637,000 | 0.07% |
| CVS Health Corp |
1.66%
235,099
|
$18,751,496,000 | 0.07% |
| BXP Inc. |
77.75%
285,632
|
$18,654,626,000 | 0.07% |
| Analog Devices Inc. |
2.59%
94,202
|
$18,632,214,000 | 0.07% |
| Extra Space Storage Inc. |
7.29%
126,701
|
$18,625,047,000 | 0.07% |
| Xcel Energy Inc. |
104.47%
345,088
|
$18,548,480,000 | 0.07% |
| Incyte Corp. |
3.70%
323,302
|
$18,418,515,000 | 0.06% |
| Yum China Holdings Inc |
56.92%
461,036
|
$18,344,622,000 | 0.06% |
| Veeva Sys Inc |
38.05%
78,966
|
$18,295,633,000 | 0.06% |
| Pembina Pipeline Corporation |
326.26%
515,332
|
$18,206,561,000 | 0.06% |
| Newmont Corp |
12.06%
506,998
|
$18,170,808,000 | 0.06% |
| IQVIA Holdings Inc |
9.79%
71,810
|
$18,160,031,000 | 0.06% |
| Cadence Design System Inc |
51.22%
57,891
|
$18,020,310,000 | 0.06% |
| Arista Networks Inc |
1.50%
61,921
|
$17,955,852,000 | 0.06% |
| Agilent Technologies Inc. |
1.59%
122,177
|
$17,777,975,000 | 0.06% |
| Vertiv Holdings Co |
114.92%
217,131
|
$17,733,089,000 | 0.06% |
| Marathon Oil Corporation |
67.16%
618,748
|
$17,535,318,000 | 0.06% |
| Ulta Beauty Inc |
247.10%
33,492
|
$17,512,297,000 | 0.06% |
| Laboratory Corp Amer Hldgs |
177.19%
80,153
|
$17,510,224,000 | 0.06% |
| Exelon Corp. |
1.25%
465,109
|
$17,474,145,000 | 0.06% |
| Splunk Inc |
Closed
114,081
|
$17,380,240,000 | |
| Coinbase Global Inc |
14.54%
65,241
|
$17,296,694,000 | 0.06% |
| Hess Corporation |
15.45%
109,893
|
$16,774,068,000 | 0.06% |
| Block Inc |
10.35%
197,222
|
$16,681,037,000 | 0.06% |
| HubSpot Inc |
20.20%
26,436
|
$16,563,740,000 | 0.06% |
| Eversource Energy |
37.69%
276,298
|
$16,514,331,000 | 0.06% |
| Republic Svcs Inc |
3.11%
86,131
|
$16,488,919,000 | 0.06% |
| Advanced Drain Sys Inc Del |
1.32%
95,215
|
$16,399,832,000 | 0.06% |
| Avalonbay Cmntys Inc |
10.93%
87,755
|
$16,283,818,000 | 0.06% |
| Biogen Inc |
55.51%
75,355
|
$16,248,799,000 | 0.06% |
| PG&E Corp. |
4.87%
967,760
|
$16,219,658,000 | 0.06% |
| Bentley Sys Inc |
13.47%
310,235
|
$16,200,472,000 | 0.06% |
| Everest Group Ltd |
0.96%
40,606
|
$16,140,885,000 | 0.06% |
| Quanta Svcs Inc |
14.66%
61,739
|
$16,039,792,000 | 0.06% |
| Occidental Pete Corp |
6.72%
246,238
|
$16,003,008,000 | 0.06% |
| Blackstone Inc |
4.10%
121,270
|
$15,931,240,000 | 0.06% |
| Howmet Aerospace Inc. |
17.03%
231,094
|
$15,813,762,000 | 0.06% |
| Apollo Global Mgmt Inc |
18.04%
140,554
|
$15,805,297,000 | 0.06% |
| Becton Dickinson & Co. |
4.00%
63,724
|
$15,768,504,000 | 0.06% |
| Sempra |
0.18%
219,514
|
$15,767,691,000 | 0.06% |
| Kenvue Inc |
2.19%
733,116
|
$15,732,669,000 | 0.06% |
| Crown Castle Inc |
45.58%
147,079
|
$15,565,371,000 | 0.05% |
| Allstate Corp (The) |
2.23%
89,644
|
$15,509,308,000 | 0.05% |
| Edison Intl |
9.57%
214,372
|
$15,162,532,000 | 0.05% |
| Constellation Brands, Inc. |
7.64%
55,689
|
$15,134,043,000 | 0.05% |
| Arch Cap Group Ltd |
4.59%
163,661
|
$15,128,823,000 | 0.05% |
| Tyler Technologies, Inc. |
11.14%
35,543
|
$15,106,130,000 | 0.05% |
| Rockwell Automation Inc |
18.98%
51,514
|
$15,007,574,000 | 0.05% |
| Heico Corp. |
16.59%
120,867
|
$21,498,984,000 | 0.08% |
| Archer Daniels Midland Co. |
16.57%
235,233
|
$14,774,985,000 | 0.05% |
| Aercap Holdings Nv |
7.58%
167,086
|
$14,521,444,000 | 0.05% |
| MSCI Inc |
2.42%
25,749
|
$14,431,027,000 | 0.05% |
| Lauder Estee Cos Inc |
7.71%
92,881
|
$14,317,606,000 | 0.05% |
| Baker Hughes Company |
3.11%
427,291
|
$14,314,249,000 | 0.05% |
| Keurig Dr Pepper Inc |
40.78%
466,053
|
$14,293,846,000 | 0.05% |
| Idexx Labs Inc |
0.49%
26,379
|
$14,242,813,000 | 0.05% |
| Moderna Inc |
13.27%
133,247
|
$14,198,800,000 | 0.05% |
| Altria Group Inc. |
17.75%
323,418
|
$14,107,493,000 | 0.05% |
| Gen Digital Inc |
6.42%
629,500
|
$14,100,800,000 | 0.05% |
| Nutrien Ltd |
37.77%
258,943
|
$14,081,374,000 | 0.05% |
| Johnson Ctls Intl Plc |
54.11%
214,937
|
$14,039,685,000 | 0.05% |
| Netapp Inc |
5.60%
133,095
|
$13,970,982,000 | 0.05% |
| Trimble Inc |
243.34%
216,102
|
$13,908,325,000 | 0.05% |
| General Dynamics Corp. |
6.94%
49,200
|
$13,898,508,000 | 0.05% |
| Fair Isaac Corp. |
4.01%
10,912
|
$13,635,744,000 | 0.05% |
| Amphenol Corp. |
0.70%
118,157
|
$13,629,410,000 | 0.05% |
| Ge Healthcare Technologies I |
0.85%
149,759
|
$13,614,591,000 | 0.05% |
| The Southern Co. |
1.38%
189,545
|
$13,597,958,000 | 0.05% |
| Equity Residential |
1.73%
212,734
|
$13,425,643,000 | 0.05% |
| Kroger Co. |
6.78%
234,520
|
$13,398,128,000 | 0.05% |
| Royal Caribbean Group |
11.65%
94,779
|
$13,175,229,000 | 0.05% |
| Darden Restaurants, Inc. |
15.56%
78,614
|
$13,140,330,000 | 0.05% |
| Paychex Inc. |
9.05%
105,556
|
$12,962,277,000 | 0.05% |
| Illumina Inc |
15.92%
94,204
|
$12,936,093,000 | 0.05% |
| Axon Enterprise Inc |
18.29%
41,205
|
$12,892,220,000 | 0.05% |
| DuPont de Nemours Inc |
5.25%
167,624
|
$12,851,732,000 | 0.05% |
| Grainger W W Inc |
52.31%
12,589
|
$12,806,790,000 | 0.04% |
| Phillips 66 |
56.28%
78,329
|
$12,794,259,000 | 0.04% |
| Dominion Energy Inc |
6.08%
259,491
|
$12,764,362,000 | 0.04% |
| Costar Group, Inc. |
7.26%
131,633
|
$12,715,748,000 | 0.04% |
| Agnico Eagle Mines Ltd |
4.62%
212,902
|
$12,707,259,000 | 0.04% |
| Deckers Outdoor Corp. |
30.59%
13,338
|
$12,554,526,000 | 0.04% |
| Fastenal Co. |
0.64%
162,701
|
$12,550,755,000 | 0.04% |
| Smucker J M Co |
34.94%
99,037
|
$12,465,787,000 | 0.04% |
| Lyondellbasell Industries N |
26.93%
121,760
|
$12,453,613,000 | 0.04% |
| Halliburton Co. |
5.98%
312,627
|
$12,323,756,000 | 0.04% |
| Take-two Interactive Softwar |
3.41%
82,588
|
$12,263,492,000 | 0.04% |
| Global Pmts Inc |
12.05%
91,573
|
$12,239,647,000 | 0.04% |
| Watts Water Technologies, Inc. |
9.91%
57,486
|
$12,218,649,000 | 0.04% |
| Ventas Inc |
1.08%
280,117
|
$12,196,294,000 | 0.04% |
| Best Buy Co. Inc. |
9.17%
148,365
|
$12,170,381,000 | 0.04% |
| Entegris Inc |
3.51%
86,505
|
$12,157,413,000 | 0.04% |
| Ansys Inc. |
16.58%
34,848
|
$12,097,832,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
348.58%
286,733
|
$12,056,243,000 | 0.04% |
| Ametek Inc |
0.47%
65,827
|
$12,039,758,000 | 0.04% |
| Jacobs Solutions Inc |
12.76%
77,933
|
$11,980,640,000 | 0.04% |
| Cenovus Energy Inc |
11.79%
595,731
|
$11,921,226,000 | 0.04% |
| Dow Inc |
58.27%
201,006
|
$11,644,278,000 | 0.04% |
| Verisk Analytics Inc |
55.61%
48,844
|
$11,513,996,000 | 0.04% |
| Oreilly Automotive Inc |
5.93%
10,120
|
$11,424,266,000 | 0.04% |
| Las Vegas Sands Corp |
2.90%
220,876
|
$11,419,289,000 | 0.04% |
| General Mtrs Co |
1.29%
250,515
|
$11,360,855,000 | 0.04% |
| Otis Worldwide Corporation |
1.05%
113,900
|
$11,306,854,000 | 0.04% |
| Fifth Third Bancorp |
49.31%
302,468
|
$11,254,834,000 | 0.04% |
| Quest Diagnostics, Inc. |
12.89%
83,546
|
$11,120,808,000 | 0.04% |
| Resmed Inc. |
2.76%
55,881
|
$11,066,114,000 | 0.04% |
| Snowflake Inc. |
8.13%
68,474
|
$11,065,398,000 | 0.04% |
| TC Energy Corporation |
0.79%
274,107
|
$11,027,074,000 | 0.04% |
| Wynn Resorts Ltd. |
90.22%
107,832
|
$11,023,665,000 | 0.04% |
| International Flavors&fragra |
3.35%
126,724
|
$10,896,997,000 | 0.04% |
| Motorola Solutions Inc |
0.05%
30,463
|
$10,813,756,000 | 0.04% |
| Public Svc Enterprise Grp In |
0.55%
161,782
|
$10,803,802,000 | 0.04% |
| Thomson-Reuters Corp |
0.24%
69,340
|
$10,801,312,000 | 0.04% |
| Itron Inc. |
10.71%
116,295
|
$10,759,613,000 | 0.04% |
| Badger Meter Inc. |
14.52%
66,291
|
$10,726,547,000 | 0.04% |
| L3Harris Technologies Inc |
0.67%
50,182
|
$10,693,784,000 | 0.04% |
| Sun Cmntys Inc |
7.92%
83,144
|
$10,690,656,000 | 0.04% |
| Zoom Video Communications In |
95.88%
163,384
|
$10,680,412,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
1.60%
80,287
|
$10,564,163,000 | 0.04% |
| Coca-cola Europacific Partne |
0.95%
150,377
|
$10,518,871,000 | 0.04% |
| Dover Corp. |
9.30%
59,089
|
$10,469,980,000 | 0.04% |
| Invitation Homes Inc |
5.04%
291,007
|
$10,362,759,000 | 0.04% |
| Zebra Technologies Corporati |
111.98%
34,234
|
$10,319,497,000 | 0.04% |
| Regions Financial Corp. |
21.79%
488,682
|
$10,281,869,000 | 0.04% |
| Walgreens Boots Alliance Inc |
0.23%
470,707
|
$10,209,635,000 | 0.04% |
| Autozone Inc. |
11.26%
3,223
|
$10,157,768,000 | 0.04% |
| Waters Corp. |
13.98%
29,273
|
$10,076,645,000 | 0.04% |
| Restaurant Brands International Inc |
29.97%
126,009
|
$10,016,472,000 | 0.04% |
| Super Micro Computer Inc |
14.70%
9,899
|
$9,998,287,000 | 0.04% |
| Wheaton Precious Metals Corp |
3.27%
208,755
|
$9,841,915,000 | 0.03% |
| Fox Corporation |
19.71%
400,004
|
$11,598,160,000 | 0.04% |
| Baxter International Inc. |
2.09%
229,039
|
$9,789,127,000 | 0.03% |
| Gallagher Arthur J & Co |
5.71%
39,093
|
$9,774,814,000 | 0.03% |
| Vipshop Hldgs Ltd |
3.04%
589,671
|
$9,759,055,000 | 0.03% |
| Norfolk Southn Corp |
5.62%
38,171
|
$9,728,643,000 | 0.03% |
| Acuity Brands, Inc. |
20.81%
35,907
|
$9,649,288,000 | 0.03% |
| Check Point Software Tech Lt |
3.70%
58,753
|
$9,636,080,000 | 0.03% |
| Healthpeak Properties Inc. |
15.59%
510,976
|
$9,580,800,000 | 0.03% |
| Palantir Technologies Inc. |
8.26%
415,362
|
$9,557,480,000 | 0.03% |
| Ford Mtr Co Del |
2.09%
719,645
|
$9,556,886,000 | 0.03% |
| American Homes 4 Rent |
15.11%
259,692
|
$9,551,472,000 | 0.03% |
| Franco Nev Corp |
56.28%
80,062
|
$9,548,871,000 | 0.03% |
| Mastec Inc. |
26.28%
101,833
|
$9,495,927,000 | 0.03% |
| Microchip Technology, Inc. |
1.56%
105,604
|
$9,473,735,000 | 0.03% |
| Vail Resorts Inc. |
41.63%
42,320
|
$9,430,166,000 | 0.03% |
| Cheniere Energy Inc. |
56.01%
58,388
|
$9,416,817,000 | 0.03% |
| Dominos Pizza Inc |
22.05%
18,933
|
$9,407,429,000 | 0.03% |
| Iron Mtn Inc Del |
62.06%
116,964
|
$9,381,682,000 | 0.03% |
| Truist Finl Corp |
2.00%
239,479
|
$9,334,891,000 | 0.03% |
| Huntington Bancshares, Inc. |
39.05%
666,254
|
$9,294,243,000 | 0.03% |
| Insulet Corporation |
0.34%
54,158
|
$9,282,681,000 | 0.03% |
| Steris Plc |
2.77%
41,268
|
$9,277,872,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
14.66%
33,135
|
$9,112,125,000 | 0.03% |
| Enphase Energy Inc |
26.29%
75,250
|
$9,103,745,000 | 0.03% |
| Align Technology, Inc. |
7.68%
27,666
|
$9,072,235,000 | 0.03% |
| Qiagen NV |
Opened
211,738
|
$9,063,615,000 | 0.03% |
| Hershey Company |
49.41%
46,433
|
$9,031,219,000 | 0.03% |
| Avantor, Inc. |
3.53%
352,424
|
$9,011,482,000 | 0.03% |
| DaVita Inc |
32.54%
64,527
|
$8,907,952,000 | 0.03% |
| CyberArk Software Ltd |
2.14%
33,476
|
$8,892,230,000 | 0.03% |
| Teck Resources Ltd |
0.91%
193,168
|
$8,850,115,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
42.02%
63,823
|
$8,802,468,000 | 0.03% |
| Williams Cos Inc |
0.65%
220,818
|
$8,605,277,000 | 0.03% |
| Cboe Global Mkts Inc |
15.09%
46,951
|
$8,600,015,000 | 0.03% |
| Copart, Inc. |
0.12%
148,213
|
$8,584,497,000 | 0.03% |
| Molina Healthcare Inc |
4.13%
20,889
|
$8,581,828,000 | 0.03% |
| UDR Inc |
0.55%
228,665
|
$8,554,358,000 | 0.03% |
| Essex Ppty Tr Inc |
3.73%
34,860
|
$8,534,077,000 | 0.03% |
| Regency Ctrs Corp |
6.74%
139,889
|
$8,471,678,000 | 0.03% |
| Cbre Group Inc |
9.23%
87,110
|
$8,470,576,000 | 0.03% |
| Kimco Rlty Corp |
2.15%
429,949
|
$8,431,300,000 | 0.03% |
| Amcor Plc |
4.49%
877,039
|
$8,340,641,000 | 0.03% |
| American Elec Pwr Co Inc |
2.25%
96,722
|
$8,327,764,000 | 0.03% |
| Ares Management Corp |
31.67%
62,465
|
$8,306,596,000 | 0.03% |
| Qiagen NV |
Closed
189,483
|
$8,246,895,000 | |
| Principal Financial Group In |
3.40%
94,580
|
$8,163,200,000 | 0.03% |
| Juniper Networks Inc |
202.18%
218,757
|
$8,107,134,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
18.55%
92,596
|
$8,087,335,000 | 0.03% |
| Barrick Gold Corp. |
13.27%
485,257
|
$8,078,953,000 | 0.03% |
| Mueller Wtr Prods Inc |
1.19%
500,584
|
$8,054,397,000 | 0.03% |
| Ross Stores, Inc. |
8.15%
54,605
|
$8,013,830,000 | 0.03% |
| Monster Beverage Corp. |
1.08%
134,757
|
$7,988,395,000 | 0.03% |
| Brown-Forman Corporation |
14.97%
152,916
|
$7,893,524,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
22.09%
39,222
|
$7,814,984,000 | 0.03% |
| Datadog Inc |
0.01%
63,184
|
$7,809,542,000 | 0.03% |
| Northern Tr Corp |
3.35%
87,224
|
$7,755,958,000 | 0.03% |
| Lennar Corp. |
1.64%
44,804
|
$7,705,392,000 | 0.03% |
| TE Connectivity Ltd |
0.21%
52,870
|
$7,678,839,000 | 0.03% |
| Raymond James Finl Inc |
16.62%
59,382
|
$7,625,836,000 | 0.03% |
| Nasdaq Inc |
8.82%
120,780
|
$7,621,218,000 | 0.03% |
| McCormick & Co., Inc. |
3.45%
99,179
|
$7,617,939,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
10.94%
50,014
|
$7,474,592,000 | 0.03% |
| Old Dominion Freight Line In |
2.24%
33,966
|
$7,449,083,000 | 0.03% |
| Stanley Black & Decker Inc |
15.79%
75,804
|
$7,423,486,000 | 0.03% |
| Steel Dynamics Inc. |
14.49%
49,731
|
$7,371,626,000 | 0.03% |
| Okta Inc |
0.70%
70,256
|
$7,350,183,000 | 0.03% |
| NRG Energy Inc. |
4.76%
108,540
|
$7,347,073,000 | 0.03% |
| AECOM |
2.51%
74,499
|
$7,306,862,000 | 0.03% |
| Graco Inc. |
6.39%
78,149
|
$7,303,806,000 | 0.03% |
| Wp Carey Inc |
2.45%
128,261
|
$7,239,051,000 | 0.03% |
| Mettler-Toledo International, Inc. |
2.97%
5,413
|
$7,206,273,000 | 0.03% |
| Essential Utils Inc |
12.21%
194,097
|
$7,191,294,000 | 0.03% |
| ON Semiconductor Corp. |
21.11%
97,696
|
$7,185,541,000 | 0.03% |
| Clorox Co. |
1.77%
46,794
|
$7,164,629,000 | 0.03% |
| Celanese Corp |
5.34%
41,490
|
$7,130,471,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
11.51%
47,853
|
$7,103,299,000 | 0.02% |
| Corpay Inc |
Opened
23,007
|
$7,098,580,000 | 0.02% |
| Cloudflare Inc |
2.56%
73,005
|
$7,069,074,000 | 0.02% |
| Trade Desk Inc |
0.10%
80,800
|
$7,063,536,000 | 0.02% |
| Carlisle Cos Inc |
1.65%
17,904
|
$7,015,682,000 | 0.02% |
| Camden Ppty Tr |
3.92%
70,820
|
$6,968,688,000 | 0.02% |
| TransUnion |
4.57%
87,274
|
$6,964,465,000 | 0.02% |
| Price T Rowe Group Inc |
20.13%
56,110
|
$6,840,931,000 | 0.02% |
| Vulcan Matls Co |
1.31%
25,000
|
$6,823,000,000 | 0.02% |
| Nordson Corp. |
0.80%
24,517
|
$6,730,897,000 | 0.02% |
| Lpl Finl Hldgs Inc |
9.25%
25,421
|
$6,716,228,000 | 0.02% |
| Dropbox Inc |
11.51%
274,643
|
$6,673,825,000 | 0.02% |
| Martin Marietta Matls Inc |
8.06%
10,798
|
$6,629,324,000 | 0.02% |
| Conagra Brands Inc |
1.03%
222,710
|
$6,601,124,000 | 0.02% |
| Tyson Foods, Inc. |
4.35%
111,988
|
$6,577,055,000 | 0.02% |
| NiSource Inc |
34.22%
236,427
|
$6,539,571,000 | 0.02% |
| California Wtr Svc Group |
23.87%
140,084
|
$6,511,104,000 | 0.02% |
| Western Digital Corp. |
1.49%
95,369
|
$6,507,981,000 | 0.02% |
| CDW Corp |
0.61%
25,195
|
$6,444,377,000 | 0.02% |
| FMC Corp. |
45.91%
100,298
|
$6,388,983,000 | 0.02% |
| DoorDash Inc |
1.38%
45,972
|
$6,331,264,000 | 0.02% |
| Watsco, Inc. |
10.97%
14,629
|
$6,319,289,000 | 0.02% |
| Zto Express Cayman Inc |
126.85%
301,688
|
$6,317,347,000 | 0.02% |
| Dollar Gen Corp New |
4.27%
40,428
|
$6,309,194,000 | 0.02% |
| Lennox International Inc |
3.91%
12,760
|
$6,236,578,000 | 0.02% |
| Imperial Oil Ltd. |
0.72%
89,481
|
$6,177,877,000 | 0.02% |
| Hyatt Hotels Corporation |
4.21%
38,622
|
$6,164,844,000 | 0.02% |
| No transactions found in first 500 rows out of 2686 | |||
| Showing first 500 out of 2686 holdings | |||
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