Vident Advisory 13F annual report
Vident Advisory is an investment fund managing more than $3.61 trillion ran by Amrita Nandakumar. There are currently 1357 companies in Mrs. Nandakumar’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $176 billion.
Limited to 30 biggest holdings
$3.61 trillion Assets Under Management (AUM)
As of 7th August 2024, Vident Advisory’s top holding is 753,484 shares of NVIDIA Corp currently worth over $93.1 billion and making up 2.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Vident Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 185,592 shares of Microsoft worth $83 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Apple Inc worth $73.1 billion and the next is Broadcom Inc worth $55.8 billion, with 34,759 shares owned.
Currently, Vident Advisory's portfolio is worth at least $3.61 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 Vident Advisory
The Vident Advisory office and employees reside in Alpharetta, Georgia. According to the last 13-F report filed with the SEC, Amrita Nandakumar serves as the President at Vident Advisory.
Recent trades
In the most recent 13F filing, Vident Advisory revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 489,255 shares worth $30 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
686,331 additional shares.
This makes their stake in NVIDIA Corp total 753,484 shares worth $93.1 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Vident Advisory is getting rid of from its portfolio.
Vident Advisory closed its position in Enterprise Prods Partners L on 14th August 2024.
It sold the previously owned 685,949 shares for $20 billion.
Amrita Nandakumar also disclosed a decreased stake in Alphabet Inc by 0.5%.
This leaves the value of the investment at $40.9 billion and 224,521 shares.
One of the largest hedge funds
The two most similar investment funds to Vident Advisory are Principal Securities, Inc and Bowen Hanes & Co Inc. They manage $3.61 trillion and $3.61 trillion respectively.
Amrita Nandakumar investment strategy
Vident Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $37.3 billion.
The complete list of Vident Advisory trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,022.04%
753,484
|
$93,085,600,000 | 2.58% |
| Microsoft Corporation |
22.30%
185,592
|
$82,951,201,000 | 2.30% |
| Apple Inc |
21.37%
347,013
|
$73,088,275,000 | 2.03% |
| Broadcom Inc |
1.26%
34,759
|
$55,807,472,000 | 1.55% |
| Amazon.com Inc. |
31.91%
275,353
|
$53,212,113,000 | 1.48% |
| Cameco Corp. |
13.26%
1,049,874
|
$51,653,802,000 | 1.43% |
| Meta Platforms Inc |
37.04%
100,891
|
$50,871,149,000 | 1.41% |
| Etf Ser Solutions |
11.95%
1,573,159
|
$65,013,509,000 | 1.80% |
| Palo Alto Networks Inc |
64.36%
134,669
|
$45,654,109,000 | 1.27% |
| Adobe Inc |
28.12%
79,296
|
$44,051,820,000 | 1.22% |
| Alphabet Inc |
47.71%
224,521
|
$40,921,242,000 | 1.13% |
| Tesla Inc |
2,148.77%
174,482
|
$34,526,479,000 | 0.96% |
| Vanguard Index Fds |
5.46%
138,656
|
$47,064,975,000 | 1.30% |
| Salesforce Inc |
75.92%
125,410
|
$32,242,950,000 | 0.89% |
| Netflix Inc. |
21.19%
47,403
|
$31,990,694,000 | 0.89% |
| Cisco Sys Inc |
41.98%
625,023
|
$29,694,823,000 | 0.82% |
| Advanced Micro Devices Inc. |
81.87%
168,091
|
$27,266,069,000 | 0.76% |
| Crowdstrike Holdings Inc |
40.23%
68,601
|
$26,287,209,000 | 0.73% |
| Ishares Tr |
56.88%
1,040,972
|
$106,706,454,000 | 2.96% |
| Intel Corp. |
128.95%
820,769
|
$25,419,251,000 | 0.70% |
| Mastercard Incorporated |
0.91%
56,979
|
$25,137,121,000 | 0.70% |
| Iris Energy Ltd |
6.35%
2,079,076
|
$23,472,768,000 | 0.65% |
| Home Depot, Inc. |
24.93%
65,724
|
$22,625,301,000 | 0.63% |
| Exxon Mobil Corp. |
8.86%
190,047
|
$21,878,181,000 | 0.61% |
| Check Point Software Tech Lt |
44.84%
129,023
|
$21,288,795,000 | 0.59% |
| Micron Technology Inc. |
25.56%
161,614
|
$21,257,117,000 | 0.59% |
| JPMorgan Chase & Co. |
17.73%
102,173
|
$20,665,796,000 | 0.57% |
| Fortinet Inc |
25.56%
338,250
|
$20,386,297,000 | 0.57% |
| Visa Inc |
14.15%
76,821
|
$20,163,395,000 | 0.56% |
| Enterprise Prods Partners L |
Closed
685,949
|
$20,015,992,000 | |
| Pioneer Nat Res Co |
Closed
73,976
|
$19,419,293,000 | |
| Brown & Brown, Inc. |
Closed
220,305
|
$19,285,503,000 | |
| Vanguard Scottsdale Fds |
Opened
489,255
|
$29,985,440,000 | 0.83% |
| Procter And Gamble Co |
25.24%
114,390
|
$18,865,174,000 | 0.52% |
| Merck & Co Inc |
2.08%
148,832
|
$18,425,508,000 | 0.51% |
| Palantir Technologies Inc. |
26.31%
722,877
|
$18,310,495,000 | 0.51% |
| Johnson & Johnson |
67.89%
124,307
|
$18,168,804,000 | 0.50% |
| Unitedhealth Group Inc |
75.08%
35,490
|
$18,074,117,000 | 0.50% |
| Eli Lilly & Co |
4.72%
19,531
|
$17,683,064,000 | 0.49% |
| Cleanspark Inc |
11.65%
1,107,987
|
$17,672,392,000 | 0.49% |
| RTX Corp |
28.72%
170,573
|
$17,123,905,000 | 0.47% |
| Coca-Cola Co |
3.43%
266,014
|
$16,931,805,000 | 0.47% |
| General Dynamics Corp. |
47.18%
57,465
|
$16,672,869,000 | 0.46% |
| Chipotle Mexican Grill |
6,492.90%
265,694
|
$16,645,833,000 | 0.46% |
| Pepsico Inc |
4.53%
99,713
|
$16,445,900,000 | 0.46% |
| Chevron Corp. |
4.48%
104,809
|
$16,394,528,000 | 0.45% |
| Tjx Cos Inc New |
17.85%
145,986
|
$16,073,311,000 | 0.45% |
| Northrop Grumman Corp. |
57.95%
36,218
|
$15,789,524,000 | 0.44% |
| L3Harris Technologies Inc |
22.71%
70,306
|
$15,789,344,000 | 0.44% |
| Denison Mines Corp |
16.39%
7,873,137
|
$15,667,543,000 | 0.43% |
| Applied Matls Inc |
2.59%
64,323
|
$15,179,766,000 | 0.42% |
| NVR Inc. |
Closed
1,859
|
$15,057,825,000 | |
| Core Scientific Inc New |
39.84%
1,598,498
|
$14,866,031,000 | 0.41% |
| Icon Plc |
Closed
44,068
|
$14,804,645,000 | |
| Permian Resources Corp |
Closed
832,165
|
$14,696,040,000 | |
| Knight-swift Transn Hldgs In |
Closed
265,957
|
$14,632,968,000 | |
| SS&C Technologies Holdings Inc |
Closed
225,310
|
$14,503,205,000 | |
| Westlake Corporation |
Closed
94,658
|
$14,463,742,000 | |
| Masco Corp. |
Closed
181,119
|
$14,286,681,000 | |
| Godaddy Inc |
Closed
119,971
|
$14,238,159,000 | |
| Abbvie Inc |
72.29%
82,749
|
$14,193,148,000 | 0.39% |
| Etsy Inc |
Closed
205,688
|
$14,134,879,000 | |
| NexGen Energy Ltd |
18.45%
2,012,994
|
$14,050,698,000 | 0.39% |
| Universal Hlth Svcs Inc |
Closed
76,593
|
$13,975,154,000 | |
| Middleby Corp. |
Closed
86,313
|
$13,878,267,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
294,897
|
$13,712,718,000 | |
| TopBuild Corp |
Closed
31,100
|
$13,706,929,000 | |
| Avalonbay Cmntys Inc |
105.53%
66,040
|
$13,663,320,000 | 0.38% |
| AT&T Inc. |
2.92%
713,384
|
$13,632,755,000 | 0.38% |
| Uranium Energy Corp |
18.41%
2,255,671
|
$13,556,583,000 | 0.38% |
| Allegion plc |
Closed
100,499
|
$13,538,221,000 | |
| Eagle Matls Inc |
Closed
49,813
|
$13,536,683,000 | |
| Vail Resorts Inc. |
Closed
60,699
|
$13,525,568,000 | |
| Tempur Sealy International Inc |
Closed
236,006
|
$13,409,861,000 | |
| Taiwan Semiconductor Mfg Ltd |
1,008.99%
75,622
|
$13,143,852,000 | 0.36% |
| Mcdonalds Corp |
41.38%
50,587
|
$12,891,805,000 | 0.36% |
| Berkshire Hathaway Inc. |
21.64%
30,243
|
$12,303,023,000 | 0.34% |
| KLA Corp. |
2.05%
14,813
|
$12,213,262,000 | 0.34% |
| Cipher Mining Inc |
31.07%
2,936,280
|
$12,185,562,000 | 0.34% |
| Costco Whsl Corp New |
7.60%
14,183
|
$12,055,484,000 | 0.33% |
| Simon Ppty Group Inc New |
61.96%
77,871
|
$11,820,709,000 | 0.33% |
| Vanguard Intl Equity Index F |
11.85%
424,167
|
$23,550,876,000 | 0.65% |
| Synopsys, Inc. |
4,051.62%
19,222
|
$11,438,112,000 | 0.32% |
| Cadence Design System Inc |
4.13%
36,974
|
$11,378,829,000 | 0.32% |
| Oreilly Automotive Inc |
33.40%
10,576
|
$11,168,844,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
Opened
20,449
|
$11,128,948,000 | 0.31% |
| Paychex Inc. |
50.12%
93,857
|
$11,127,724,000 | 0.31% |
| Vanguard Tax-managed Fds |
14.17%
224,990
|
$11,119,006,000 | 0.31% |
| Booking Holdings Inc |
68.90%
2,746
|
$10,878,359,000 | 0.30% |
| Energy Fuels Inc |
16.75%
1,760,066
|
$10,666,000,000 | 0.30% |
| Booz Allen Hamilton Hldg Cor |
33.90%
68,214
|
$10,498,178,000 | 0.29% |
| Microchip Technology, Inc. |
60.57%
114,682
|
$10,493,539,000 | 0.29% |
| Welltower Inc. |
43.93%
93,294
|
$9,726,470,000 | 0.27% |
| Altria Group Inc. |
73.23%
207,499
|
$9,451,603,000 | 0.26% |
| Leidos Holdings Inc |
38.40%
64,754
|
$9,446,328,000 | 0.26% |
| Lam Research Corp. |
3.19%
8,819
|
$9,390,536,000 | 0.26% |
| Disney Walt Co |
57.07%
92,371
|
$9,171,486,000 | 0.25% |
| Starbucks Corp. |
93.97%
114,327
|
$8,900,370,000 | 0.25% |
| Zscaler Inc |
37.19%
45,741
|
$8,790,954,000 | 0.24% |
| Caterpillar Inc. |
5.30%
25,721
|
$8,567,705,000 | 0.24% |
| J P Morgan Exchange Traded F |
12.07%
158,189
|
$8,478,575,000 | 0.24% |
| Coinbase Global Inc |
6.58%
37,999
|
$8,444,401,000 | 0.23% |
| Uber Technologies Inc |
9.70%
115,834
|
$8,418,771,000 | 0.23% |
| Terawulf Inc |
285.90%
1,839,521
|
$8,185,869,000 | 0.23% |
| Schwab Strategic Tr |
Opened
246,564
|
$11,868,466,000 | 0.33% |
| Equinix Inc |
18.96%
10,629
|
$8,042,115,000 | 0.22% |
| Marathon Digital Holdings In |
19.15%
394,312
|
$7,827,095,000 | 0.22% |
| Hilton Worldwide Holdings Inc |
13.29%
35,379
|
$7,719,698,000 | 0.21% |
| Hut 8 Corp |
13.26%
504,392
|
$7,556,095,000 | 0.21% |
| Textron Inc. |
62.89%
86,326
|
$7,411,957,000 | 0.21% |
| Bit Digital, Inc. |
9.40%
2,320,978
|
$7,380,710,000 | 0.20% |
| Cintas Corporation |
13.88%
10,493
|
$7,347,888,000 | 0.20% |
| Encore Energy Corp |
17.00%
1,842,911
|
$7,232,384,000 | 0.20% |
| Hive Digital Technologies Lt |
33.47%
2,318,798
|
$7,147,411,000 | 0.20% |
| Arista Networks Inc |
10.85%
20,282
|
$7,108,373,000 | 0.20% |
| Baker Hughes Company |
1,554.29%
201,923
|
$7,101,722,000 | 0.20% |
| Bitdeer Technologies Group |
20.56%
689,997
|
$7,079,370,000 | 0.20% |
| Bristol-Myers Squibb Co. |
78.13%
169,464
|
$7,037,816,000 | 0.20% |
| Okta Inc |
32.49%
74,765
|
$6,998,752,000 | 0.19% |
| Bitfarms Ltd |
3.84%
2,706,960
|
$6,959,535,000 | 0.19% |
| Eog Res Inc |
4.04%
55,126
|
$6,938,820,000 | 0.19% |
| Qualcomm, Inc. |
81.15%
34,756
|
$6,923,007,000 | 0.19% |
| Riot Platforms Inc |
51.51%
754,836
|
$6,899,201,000 | 0.19% |
| Zoetis Inc |
1.30%
38,014
|
$6,590,123,000 | 0.18% |
| Accenture Plc Ireland |
87.17%
21,643
|
$6,566,662,000 | 0.18% |
| Prologis Inc |
27.57%
58,144
|
$6,530,203,000 | 0.18% |
| Akamai Technologies Inc |
43.69%
71,734
|
$6,461,788,000 | 0.18% |
| Qualys Inc |
56.68%
43,467
|
$6,198,400,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
76.26%
5,872
|
$6,171,106,000 | 0.17% |
| Walmart Inc |
6.36%
90,817
|
$6,149,197,000 | 0.17% |
| CyberArk Software Ltd |
62.60%
22,285
|
$6,093,166,000 | 0.17% |
| Corcept Therapeutics Inc |
1.97%
186,020
|
$6,043,784,000 | 0.17% |
| Digital Rlty Tr Inc |
48.08%
39,148
|
$5,952,452,000 | 0.17% |
| Vistra Corp |
11.01%
68,835
|
$5,918,536,000 | 0.16% |
| Marriott Intl Inc New |
1.73%
23,852
|
$5,766,705,000 | 0.16% |
| Smith A O Corp |
60.08%
70,317
|
$5,750,540,000 | 0.16% |
| Caci International Inc. |
32.17%
12,654
|
$5,442,842,000 | 0.15% |
| Fair Isaac Corp. |
2.77%
3,651
|
$5,435,148,000 | 0.15% |
| Atkore Inc |
18.03%
40,247
|
$5,430,570,000 | 0.15% |
| Nike, Inc. |
17.72%
71,858
|
$5,415,947,000 | 0.15% |
| Illinois Tool Wks Inc |
4.06%
22,847
|
$5,413,898,000 | 0.15% |
| Four Corners Ppty Tr Inc |
8.35%
216,006
|
$5,328,890,000 | 0.15% |
| Danaher Corp. |
11.38%
21,079
|
$5,266,559,000 | 0.15% |
| Abbott Labs |
104.69%
50,489
|
$5,246,405,000 | 0.15% |
| Tyson Foods, Inc. |
493.28%
91,288
|
$5,216,236,000 | 0.14% |
| Cigna Group (The) |
83.18%
15,742
|
$5,203,916,000 | 0.14% |
| Equity Residential |
3.29%
75,017
|
$5,201,727,000 | 0.14% |
| Wipro Ltd. |
143.91%
852,114
|
$5,197,972,000 | 0.14% |
| Emerson Elec Co |
335.14%
47,017
|
$5,179,446,000 | 0.14% |
| Verisk Analytics Inc |
4.22%
19,145
|
$5,160,603,000 | 0.14% |
| Novo-nordisk A S |
14.10%
35,967
|
$5,133,939,000 | 0.14% |
| Wells Fargo Co New |
127.56%
84,075
|
$4,993,336,000 | 0.14% |
| Idexx Labs Inc |
4.11%
10,173
|
$4,956,263,000 | 0.14% |
| Celestica, Inc. |
Opened
85,780
|
$4,914,472,000 | 0.14% |
| Wisdomtree Tr |
37.34%
131,949
|
$5,598,703,000 | 0.16% |
| Grainger W W Inc |
45.32%
5,302
|
$4,783,726,000 | 0.13% |
| Oracle Corp. |
4.81%
33,838
|
$4,778,084,000 | 0.13% |
| Cencora Inc. |
475.85%
21,174
|
$4,770,663,000 | 0.13% |
| Curtiss-Wright Corp. |
47.10%
17,386
|
$4,711,264,000 | 0.13% |
| CSX Corp. |
90.24%
139,845
|
$4,677,859,000 | 0.13% |
| Trade Desk Inc |
2.21%
47,882
|
$4,676,616,000 | 0.13% |
| Alpha Metallurgical Resour I |
17.64%
16,576
|
$4,650,093,000 | 0.13% |
| Mgic Invt Corp Wis |
1.31%
215,448
|
$4,642,910,000 | 0.13% |
| CarGurus Inc |
1.68%
176,214
|
$4,616,811,000 | 0.13% |
| Ameriprise Finl Inc |
5.84%
10,797
|
$4,612,653,000 | 0.13% |
| Icici Bank Limited |
16.92%
158,915
|
$4,578,374,000 | 0.13% |
| MSCI Inc |
1.06%
9,452
|
$4,553,401,000 | 0.13% |
| New York Times Co. |
1.18%
88,146
|
$4,513,983,000 | 0.13% |
| Motorola Solutions Inc |
0.31%
11,627
|
$4,488,586,000 | 0.12% |
| Texas Instrs Inc |
4.19%
23,068
|
$4,487,562,000 | 0.12% |
| McCormick & Co., Inc. |
Closed
58,011
|
$4,455,834,000 | |
| Capital One Finl Corp |
927.48%
32,160
|
$4,452,604,000 | 0.12% |
| Cognizant Technology Solutio |
76.08%
64,696
|
$4,399,357,000 | 0.12% |
| GE Aerospace |
50.17%
27,634
|
$4,393,041,000 | 0.12% |
| Huntington Ingalls Inds Inc |
69.38%
17,820
|
$4,389,630,000 | 0.12% |
| Gartner, Inc. |
6.10%
9,738
|
$4,372,896,000 | 0.12% |
| Host Hotels & Resorts Inc |
3.55%
240,611
|
$4,326,209,000 | 0.12% |
| Travelers Companies Inc. |
479.71%
21,252
|
$4,321,400,000 | 0.12% |
| ITT Inc |
2.17%
33,333
|
$4,305,959,000 | 0.12% |
| Berkley W R Corp |
578.94%
54,587
|
$4,289,459,000 | 0.12% |
| Ur-Energy Inc. |
16.56%
3,060,407
|
$4,284,570,000 | 0.12% |
| Manhattan Associates, Inc. |
5.17%
17,275
|
$4,261,379,000 | 0.12% |
| Toyota Motor Corporation |
22.86%
20,676
|
$4,238,204,000 | 0.12% |
| Linde Plc. |
18.32%
9,554
|
$4,192,954,000 | 0.12% |
| Sysco Corp. |
Opened
58,202
|
$4,155,046,000 | 0.12% |
| International Business Machs |
7.12%
24,021
|
$4,154,754,000 | 0.12% |
| Nasdaq Inc |
1,573.16%
68,817
|
$4,146,906,000 | 0.11% |
| American Homes 4 Rent |
0.66%
111,566
|
$4,145,796,000 | 0.11% |
| Yelp Inc |
1.46%
110,249
|
$4,073,715,000 | 0.11% |
| Steel Dynamics Inc. |
Opened
31,334
|
$4,057,920,000 | 0.11% |
| Rambus Inc. |
5.12%
69,036
|
$4,056,559,000 | 0.11% |
| Equitable Holdings Inc |
2.74%
99,097
|
$4,049,091,000 | 0.11% |
| Stellantis N.V |
660.10%
200,400
|
$3,971,410,000 | 0.11% |
| Zim Integrated Shipping Serv |
10.02%
177,254
|
$3,929,731,000 | 0.11% |
| Celestica, Inc. |
Closed
87,090
|
$3,915,383,000 | |
| Electronic Arts, Inc. |
80.14%
28,061
|
$3,909,772,000 | 0.11% |
| BWX Technologies Inc |
Opened
41,080
|
$3,902,621,000 | 0.11% |
| Ishares Inc |
18.58%
85,607
|
$4,631,310,000 | 0.13% |
| Morgan Stanley |
138.46%
39,950
|
$3,883,046,000 | 0.11% |
| West Pharmaceutical Svsc Inc |
23.88%
11,782
|
$3,880,529,000 | 0.11% |
| Newmont Corp |
117.66%
92,132
|
$3,857,562,000 | 0.11% |
| Fastenal Co. |
4.95%
61,374
|
$3,856,762,000 | 0.11% |
| Ase Technology Hldg Co Ltd |
26.65%
337,474
|
$3,853,961,000 | 0.11% |
| KBR Inc |
43.38%
60,027
|
$3,850,169,000 | 0.11% |
| eXp World Holdings Inc |
16.53%
337,730
|
$3,812,627,000 | 0.11% |
| Old Dominion Freight Line In |
3.21%
21,551
|
$3,805,942,000 | 0.11% |
| Cboe Global Mkts Inc |
77.37%
22,200
|
$3,775,336,000 | 0.10% |
| Hewlett Packard Enterprise C |
12.59%
178,272
|
$3,774,044,000 | 0.10% |
| Asml Holding N V |
21.55%
3,683
|
$3,766,598,000 | 0.10% |
| Sunstone Hotel Invs Inc New |
18.71%
359,939
|
$3,764,962,000 | 0.10% |
| Applied Digital Corp |
15.78%
631,620
|
$3,758,139,000 | 0.10% |
| Warrior Met Coal Inc |
10.66%
59,746
|
$3,750,256,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
84.48%
7,996
|
$3,747,869,000 | 0.10% |
| T-Mobile US, Inc. |
91.27%
21,253
|
$3,744,432,000 | 0.10% |
| Zions Bancorporation N.A |
11.99%
85,748
|
$3,718,886,000 | 0.10% |
| Cae Inc. |
Opened
199,630
|
$3,707,094,000 | 0.10% |
| Transdigm Group Incorporated |
53.75%
2,871
|
$3,668,111,000 | 0.10% |
| Easterly Govt Pptys Inc |
0.63%
296,197
|
$3,663,957,000 | 0.10% |
| American Finl Group Inc Ohio |
8.52%
29,469
|
$3,625,256,000 | 0.10% |
| Terreno Rlty Corp |
15.88%
61,039
|
$3,612,285,000 | 0.10% |
| Eaton Corp Plc |
23.33%
11,497
|
$3,604,851,000 | 0.10% |
| Brady Corp. |
1.17%
54,584
|
$3,603,615,000 | 0.10% |
| Comcast Corp New |
89.26%
91,317
|
$3,575,975,000 | 0.10% |
| Labcorp Holdings Inc. |
Opened
17,340
|
$3,528,834,000 | 0.10% |
| RLI Corp. |
1.26%
25,070
|
$3,527,096,000 | 0.10% |
| National Fuel Gas Co. |
3.23%
64,890
|
$3,516,425,000 | 0.10% |
| Federated Hermes Inc |
13.61%
106,252
|
$3,493,563,000 | 0.10% |
| Dynatrace Inc |
2.39%
78,061
|
$3,492,440,000 | 0.10% |
| International Bancshares Cor |
9.47%
60,839
|
$3,480,610,000 | 0.10% |
| Chubb Limited |
0.92%
13,465
|
$3,434,613,000 | 0.10% |
| Moodys Corp |
93.51%
8,079
|
$3,401,277,000 | 0.09% |
| American Elec Pwr Co Inc |
307.11%
38,655
|
$3,391,699,000 | 0.09% |
| ServiceNow Inc |
61.85%
4,281
|
$3,367,727,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
13.33%
23,486
|
$3,349,422,000 | 0.09% |
| Jacobs Solutions Inc |
25.72%
23,829
|
$3,329,160,000 | 0.09% |
| Ishares U S Etf Tr |
Opened
54,395
|
$3,325,166,000 | 0.09% |
| Intuitive Surgical Inc |
4.28%
7,473
|
$3,324,095,000 | 0.09% |
| Essex Ppty Tr Inc |
1.24%
12,142
|
$3,305,087,000 | 0.09% |
| Progressive Corp. |
51.97%
15,892
|
$3,300,923,000 | 0.09% |
| Graco Inc. |
3.51%
41,393
|
$3,281,605,000 | 0.09% |
| Alexandria Real Estate Eq In |
4.58%
27,962
|
$3,270,800,000 | 0.09% |
| Iridium Communications Inc |
4.48%
121,968
|
$3,246,773,000 | 0.09% |
| Donnelley Finl Solutions Inc |
1.88%
54,292
|
$3,236,889,000 | 0.09% |
| Pinterest Inc |
5.81%
73,261
|
$3,228,610,000 | 0.09% |
| TEGNA Inc |
18.77%
230,432
|
$3,212,212,000 | 0.09% |
| Photronics, Inc. |
4.97%
130,098
|
$3,209,518,000 | 0.09% |
| Sentinelone Inc |
31.72%
151,881
|
$3,197,095,000 | 0.09% |
| UDR Inc |
3.95%
77,010
|
$3,168,988,000 | 0.09% |
| Boston Properties Inc |
1.69%
51,440
|
$3,166,662,000 | 0.09% |
| Autozone Inc. |
21.09%
1,062
|
$3,146,385,000 | 0.09% |
| LiveRamp Holdings Inc |
10.37%
101,468
|
$3,139,418,000 | 0.09% |
| Manulife Finl Corp |
18.95%
117,832
|
$3,136,947,000 | 0.09% |
| White Mtns Ins Group Ltd |
2.93%
1,724
|
$3,133,282,000 | 0.09% |
| United Microelectronics Corp |
40.24%
357,642
|
$3,132,948,000 | 0.09% |
| Mondelez International Inc. |
86.41%
47,751
|
$3,125,060,000 | 0.09% |
| Kb Finl Group Inc |
41.68%
55,130
|
$3,120,908,000 | 0.09% |
| Intuit Inc |
17.04%
4,739
|
$3,114,581,000 | 0.09% |
| Deutsche Bank A G |
3.54%
191,913
|
$3,060,098,000 | 0.08% |
| Science Applications Intl Co |
301.56%
25,993
|
$3,055,488,000 | 0.08% |
| Conocophillips |
6.60%
26,647
|
$3,047,830,000 | 0.08% |
| Kilroy Rlty Corp |
2.31%
97,308
|
$3,033,086,000 | 0.08% |
| First Finl Bankshares Inc |
3.49%
102,542
|
$3,028,071,000 | 0.08% |
| Landstar Sys Inc |
15.57%
16,385
|
$3,022,705,000 | 0.08% |
| TREX Co., Inc. |
1.09%
40,670
|
$3,014,452,000 | 0.08% |
| Honeywell International Inc |
89.35%
14,102
|
$3,011,389,000 | 0.08% |
| Union Pac Corp |
18.18%
13,120
|
$2,968,869,000 | 0.08% |
| Tenable Holdings Inc |
235.59%
67,681
|
$2,949,541,000 | 0.08% |
| Bunge Global SA |
196.98%
27,569
|
$2,943,545,000 | 0.08% |
| Kimco Rlty Corp |
0.30%
150,587
|
$2,930,429,000 | 0.08% |
| National Healthcare Corp. |
3.65%
26,892
|
$2,915,143,000 | 0.08% |
| Healthpeak Properties Inc. |
2.27%
147,079
|
$2,882,757,000 | 0.08% |
| Block Inc |
13.40%
44,671
|
$2,880,790,000 | 0.08% |
| Shell Plc |
109.76%
39,906
|
$2,880,446,000 | 0.08% |
| Kinross Gold Corp. |
23.91%
341,611
|
$2,842,203,000 | 0.08% |
| Public Storage Oper Co |
57.91%
9,858
|
$2,835,892,000 | 0.08% |
| Skyworks Solutions, Inc. |
84.37%
26,556
|
$2,830,355,000 | 0.08% |
| Regency Ctrs Corp |
2.70%
45,472
|
$2,828,407,000 | 0.08% |
| Shinhan Financial Group Co L |
143.93%
80,956
|
$2,818,100,000 | 0.08% |
| Trane Technologies plc |
6.82%
8,565
|
$2,817,191,000 | 0.08% |
| Kyndryl Hldgs Inc |
43.66%
107,017
|
$2,815,611,000 | 0.08% |
| Lockheed Martin Corp. |
92.04%
5,952
|
$2,780,443,000 | 0.08% |
| PTC Inc |
130.53%
15,171
|
$2,756,112,000 | 0.08% |
| Intercontinental Exchange In |
11.05%
20,114
|
$2,753,472,000 | 0.08% |
| Roblox Corporation |
4.36%
72,444
|
$2,695,648,000 | 0.07% |
| Pfizer Inc. |
Opened
95,822
|
$2,681,107,000 | 0.07% |
| Sherwin-Williams Co. |
313.86%
8,931
|
$2,665,160,000 | 0.07% |
| S&P Global Inc |
15.38%
5,956
|
$2,656,424,000 | 0.07% |
| Lattice Semiconductor Corp. |
5.09%
45,774
|
$2,654,442,000 | 0.07% |
| Sea Ltd |
4.89%
37,138
|
$2,652,406,000 | 0.07% |
| Airbnb, Inc. |
8.11%
17,477
|
$2,650,044,000 | 0.07% |
| Qorvo Inc |
82.67%
22,754
|
$2,640,354,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
58.78%
12,388
|
$2,610,502,000 | 0.07% |
| Chunghwa Telecom Co Ltd |
35.63%
67,182
|
$2,593,861,000 | 0.07% |
| Ventas Inc |
7.60%
50,450
|
$2,586,134,000 | 0.07% |
| Highwoods Pptys Inc |
1.63%
98,264
|
$2,581,388,000 | 0.07% |
| Amphenol Corp. |
9.30%
38,219
|
$2,574,818,000 | 0.07% |
| ExlService Holdings Inc |
0.66%
81,986
|
$2,571,084,000 | 0.07% |
| Wheaton Precious Metals Corp |
41.53%
48,857
|
$2,561,093,000 | 0.07% |
| Americold Realty Trust Inc |
1.26%
100,210
|
$2,559,381,000 | 0.07% |
| Verizon Communications Inc |
20.81%
61,949
|
$2,554,776,000 | 0.07% |
| Woori Finl Group Inc |
43.09%
78,340
|
$2,510,009,000 | 0.07% |
| Phillips 66 |
7.50%
17,771
|
$2,508,794,000 | 0.07% |
| Citigroup Inc |
51.45%
39,323
|
$2,495,500,000 | 0.07% |
| Schwab Strategic Tr |
No change
37,603
|
$2,848,555,000 | 0.08% |
| Fiserv, Inc. |
34.57%
16,571
|
$2,469,688,000 | 0.07% |
| Wabash Natl Corp |
21.29%
112,599
|
$2,459,163,000 | 0.07% |
| Camden Ppty Tr |
14.25%
22,271
|
$2,430,033,000 | 0.07% |
| DraftKings Inc. |
16.31%
63,648
|
$2,429,449,000 | 0.07% |
| Live Oak Bancshares Inc |
72.51%
69,228
|
$2,427,135,000 | 0.07% |
| News Corp |
321.48%
102,134
|
$2,885,358,000 | 0.08% |
| Robinhood Mkts Inc |
6.77%
105,939
|
$2,405,871,000 | 0.07% |
| Sei Invts Co |
15.73%
37,102
|
$2,400,141,000 | 0.07% |
| Align Technology, Inc. |
4.68%
9,899
|
$2,389,899,000 | 0.07% |
| Southern Copper Corporation |
69.43%
22,104
|
$2,381,522,000 | 0.07% |
| Gold Fields Ltd |
9.81%
159,684
|
$2,379,318,000 | 0.07% |
| Lowes Cos Inc |
89.61%
10,683
|
$2,355,274,000 | 0.07% |
| Grand Canyon Ed Inc |
53.36%
16,712
|
$2,338,186,000 | 0.06% |
| Astrazeneca plc |
39.08%
29,935
|
$2,334,786,000 | 0.06% |
| AeroVironment Inc. |
34.97%
12,761
|
$2,324,544,000 | 0.06% |
| Elevation Series Trust |
No change
81,050
|
$2,321,272,000 | 0.06% |
| Atmos Energy Corp. |
1.68%
19,794
|
$2,308,988,000 | 0.06% |
| Federal Rlty Invt Tr New |
50.97%
22,801
|
$2,302,258,000 | 0.06% |
| Varonis Sys Inc |
Opened
47,955
|
$2,300,404,000 | 0.06% |
| Innovative Indl Pptys Inc |
2.29%
21,054
|
$2,299,588,000 | 0.06% |
| Agnico Eagle Mines Ltd |
17.29%
34,999
|
$2,288,947,000 | 0.06% |
| Stag Indl Inc |
21.70%
63,394
|
$2,285,987,000 | 0.06% |
| American Assets Tr Inc |
7.36%
101,837
|
$2,279,118,000 | 0.06% |
| Marathon Pete Corp |
5.97%
13,129
|
$2,277,603,000 | 0.06% |
| POSCO Holdings Inc |
18.65%
34,642
|
$2,277,358,000 | 0.06% |
| Pan Amern Silver Corp |
21.92%
114,185
|
$2,269,998,000 | 0.06% |
| Hsbc Hldgs Plc |
13.87%
52,147
|
$2,268,541,000 | 0.06% |
| Moog Inc. |
38.49%
13,504
|
$2,259,086,000 | 0.06% |
| Marvell Technology Inc |
1.37%
31,826
|
$2,224,655,000 | 0.06% |
| Tapestry Inc |
28.95%
51,894
|
$2,220,554,000 | 0.06% |
| Kimberly-Clark Corp. |
4.12%
15,961
|
$2,205,863,000 | 0.06% |
| United Therapeutics Corp |
35.45%
6,901
|
$2,198,338,000 | 0.06% |
| NextEra Energy Inc |
22.76%
30,972
|
$2,193,158,000 | 0.06% |
| Bank America Corp |
33.64%
55,142
|
$2,192,944,000 | 0.06% |
| Valero Energy Corp. |
1.83%
13,964
|
$2,189,028,000 | 0.06% |
| Automatic Data Processing In |
90.24%
9,150
|
$2,184,182,000 | 0.06% |
| Public Svc Enterprise Grp In |
4.87%
29,565
|
$2,179,052,000 | 0.06% |
| Nucor Corp. |
3.24%
13,775
|
$2,177,563,000 | 0.06% |
| Fortuna Mng Corp |
Opened
441,509
|
$2,158,977,000 | 0.06% |
| Chord Energy Corporation |
102.97%
12,832
|
$2,151,697,000 | 0.06% |
| Truist Finl Corp |
2.83%
55,367
|
$2,150,996,000 | 0.06% |
| Novagold Res Inc |
57.72%
620,917
|
$2,148,372,000 | 0.06% |
| New Gold Inc Cda |
Opened
1,097,457
|
$2,140,041,000 | 0.06% |
| Suncor Energy, Inc. |
Opened
56,121
|
$2,138,827,000 | 0.06% |
| Sun Life Financial, Inc. |
Opened
43,511
|
$2,132,655,000 | 0.06% |
| Bancorp Inc. (The) |
1.89%
56,403
|
$2,129,778,000 | 0.06% |
| Arm Holdings Plc |
69.05%
13,015
|
$2,129,515,000 | 0.06% |
| Bhp Group Ltd |
12.23%
36,869
|
$2,104,800,000 | 0.06% |
| Eldorado Gold Corp. |
12.04%
141,894
|
$2,098,613,000 | 0.06% |
| Snap Inc |
15.57%
126,052
|
$2,093,724,000 | 0.06% |
| Royal Gold, Inc. |
32.76%
16,708
|
$2,091,171,000 | 0.06% |
| Cf Inds Hldgs Inc |
22.18%
28,009
|
$2,076,035,000 | 0.06% |
| B2gold Corp |
60.05%
768,291
|
$2,074,392,000 | 0.06% |
| Gilead Sciences, Inc. |
24.45%
30,116
|
$2,066,243,000 | 0.06% |
| Compania De Minas Buenaventu |
35.17%
121,791
|
$2,064,389,000 | 0.06% |
| Cummins Inc. |
87.99%
7,454
|
$2,064,299,000 | 0.06% |
| Netapp Inc |
89.52%
16,023
|
$2,063,790,000 | 0.06% |
| Sandstorm Gold Ltd |
26.68%
377,351
|
$2,052,790,000 | 0.06% |
| Franco Nev Corp |
28.03%
17,295
|
$2,049,810,000 | 0.06% |
| 3M Co. |
90.40%
20,046
|
$2,048,538,000 | 0.06% |
| Interpublic Group Cos Inc |
15.18%
69,840
|
$2,031,666,000 | 0.06% |
| Novartis AG |
26.45%
19,043
|
$2,027,302,000 | 0.06% |
| Argo Blockchain Plc |
4.46%
1,759,413
|
$2,023,325,000 | 0.06% |
| Super Micro Computer Inc |
37.36%
2,467
|
$2,021,313,000 | 0.06% |
| MAG Silver Corp. |
Opened
171,971
|
$2,006,896,000 | 0.06% |
| Philip Morris International Inc |
93.97%
19,763
|
$2,002,577,000 | 0.06% |
| Molson Coors Beverage Company |
23.97%
39,350
|
$2,000,180,000 | 0.06% |
| EBay Inc. |
6.65%
37,151
|
$1,995,805,000 | 0.06% |
| HDFC Bank Ltd. |
0.27%
30,980
|
$1,992,945,000 | 0.06% |
| Waste Mgmt Inc Del |
33.27%
9,310
|
$1,986,267,000 | 0.06% |
| Uranium Rty Corp |
18.02%
876,813
|
$1,985,256,000 | 0.06% |
| Digitalbridge Group Inc |
3.09%
144,709
|
$1,982,522,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
12.89%
3,574
|
$1,976,666,000 | 0.05% |
| Janus Henderson Group plc |
9.39%
58,620
|
$1,976,081,000 | 0.05% |
| Osisko Gold Royalties Ltd |
21.90%
126,428
|
$1,969,749,000 | 0.05% |
| Mitsubishi Ufj Finl Group In |
32.15%
182,307
|
$1,968,925,000 | 0.05% |
| KT Corporation |
22.62%
143,072
|
$1,955,797,000 | 0.05% |
| Cal-Maine Foods, Inc. |
10.33%
31,755
|
$1,940,546,000 | 0.05% |
| Copt Defense Properties |
2.90%
77,333
|
$1,935,656,000 | 0.05% |
| Sap SE |
22.23%
9,578
|
$1,932,146,000 | 0.05% |
| Hafnia Ltd |
Opened
229,117
|
$1,930,200,000 | 0.05% |
| D.R. Horton Inc. |
3.59%
13,675
|
$1,927,349,000 | 0.05% |
| Kinder Morgan Inc |
58.92%
96,037
|
$1,908,272,000 | 0.05% |
| Best Buy Co. Inc. |
3.28%
22,625
|
$1,907,082,000 | 0.05% |
| The Southern Co. |
Opened
24,480
|
$1,899,034,000 | 0.05% |
| Analog Devices Inc. |
13.30%
8,265
|
$1,886,701,000 | 0.05% |
| HP Inc |
70.54%
53,689
|
$1,880,159,000 | 0.05% |
| Sibanye Stillwater Ltd |
51.50%
431,124
|
$1,875,391,000 | 0.05% |
| Bath & Body Works Inc |
57.60%
47,998
|
$1,874,330,000 | 0.05% |
| Monster Beverage Corp. |
116.47%
37,348
|
$1,865,604,000 | 0.05% |
| Schwab Charles Corp |
8.93%
25,174
|
$1,855,142,000 | 0.05% |
| Constellation Energy Corp |
8.92%
9,245
|
$1,851,534,000 | 0.05% |
| Omnicom Group, Inc. |
88.61%
20,618
|
$1,849,479,000 | 0.05% |
| Dow Inc |
4.18%
34,836
|
$1,848,103,000 | 0.05% |
| Boston Scientific Corp. |
25.26%
23,966
|
$1,845,560,000 | 0.05% |
| Invitation Homes Inc |
4.58%
51,362
|
$1,843,439,000 | 0.05% |
| Golden Ocean Group Ltd |
1.12%
133,446
|
$1,841,562,000 | 0.05% |
| Eastgroup Pptys Inc |
3.18%
10,824
|
$1,841,204,000 | 0.05% |
| Nxp Semiconductors N V |
0.70%
6,728
|
$1,810,324,000 | 0.05% |
| Euronet Worldwide Inc |
25.35%
17,487
|
$1,809,917,000 | 0.05% |
| Dr Reddys Labs Ltd |
3.53%
23,751
|
$1,809,609,000 | 0.05% |
| Cousins Pptys Inc |
0.48%
78,030
|
$1,806,385,000 | 0.05% |
| Deckers Outdoor Corp. |
5.79%
1,865
|
$1,805,274,000 | 0.05% |
| Ssr Mining In |
192.79%
400,276
|
$1,805,252,000 | 0.05% |
| Barrick Gold Corp. |
6.18%
107,233
|
$1,788,644,000 | 0.05% |
| Us Bancorp Del |
4.03%
44,750
|
$1,776,622,000 | 0.05% |
| Ford Mtr Co Del |
10.87%
141,653
|
$1,776,336,000 | 0.05% |
| Dillards Inc |
25.41%
4,008
|
$1,765,070,000 | 0.05% |
| American Express Co. |
4.56%
7,546
|
$1,747,397,000 | 0.05% |
| Autoliv Inc. |
9.59%
16,257
|
$1,739,337,000 | 0.05% |
| Shopify Inc |
5.29%
26,239
|
$1,733,085,000 | 0.05% |
| Otter Tail Corporation |
1.40%
19,768
|
$1,731,494,000 | 0.05% |
| Roku Inc |
31.77%
28,841
|
$1,728,420,000 | 0.05% |
| Parsons Corp |
48.37%
21,089
|
$1,725,290,000 | 0.05% |
| United Parcel Service, Inc. |
91.04%
12,599
|
$1,724,174,000 | 0.05% |
| Wp Carey Inc |
0.73%
31,195
|
$1,717,313,000 | 0.05% |
| Oneok Inc. |
1.94%
20,968
|
$1,709,988,000 | 0.05% |
| Tanger Inc. |
24.15%
62,766
|
$1,701,589,000 | 0.05% |
| PagSeguro Digital Ltd |
1.02%
145,333
|
$1,698,943,000 | 0.05% |
| Chesapeake Energy Corp. |
88.28%
20,634
|
$1,695,905,000 | 0.05% |
| Mckesson Corporation |
92.32%
2,897
|
$1,691,355,000 | 0.05% |
| Erie Indty Co |
8.21%
4,652
|
$1,685,869,000 | 0.05% |
| Coterra Energy Inc |
1.88%
63,045
|
$1,681,420,000 | 0.05% |
| Alamos Gold Inc. |
Closed
113,817
|
$1,678,801,000 | |
| Equinor ASA |
29.35%
58,746
|
$1,677,789,000 | 0.05% |
| CBRE Group Inc |
31.79%
18,746
|
$1,670,411,000 | 0.05% |
| Monolithic Pwr Sys Inc |
55.44%
2,030
|
$1,668,008,000 | 0.05% |
| AMGEN Inc. |
95.39%
5,324
|
$1,663,498,000 | 0.05% |
| Datadog Inc |
9.13%
12,800
|
$1,660,020,000 | 0.05% |
| Copart, Inc. |
10.88%
30,634
|
$1,659,146,000 | 0.05% |
| WEC Energy Group Inc |
17.16%
21,110
|
$1,656,401,000 | 0.05% |
| TotalEnergies SE |
18.90%
24,803
|
$1,653,853,000 | 0.05% |
| International Paper Co. |
18.82%
37,983
|
$1,639,035,000 | 0.05% |
| Lci Inds |
123.69%
15,853
|
$1,638,933,000 | 0.05% |
| Stryker Corp. |
Opened
4,809
|
$1,636,480,000 | 0.05% |
| Coca Cola Cons Inc |
14.55%
1,504
|
$1,631,840,000 | 0.05% |
| WEX Inc |
84.22%
9,195
|
$1,628,778,000 | 0.05% |
| Williams Cos Inc |
128.12%
38,270
|
$1,626,666,000 | 0.05% |
| Infosys Ltd |
11.08%
87,162
|
$1,622,960,000 | 0.04% |
| Autodesk Inc. |
3.78%
6,548
|
$1,620,328,000 | 0.04% |
| CME Group Inc |
91.02%
8,037
|
$1,580,213,000 | 0.04% |
| UBS Group AG |
25.69%
53,477
|
$1,579,504,000 | 0.04% |
| Empire St Rlty Tr Inc |
2.35%
167,905
|
$1,574,949,000 | 0.04% |
| LXP Industrial Trust |
7.92%
172,138
|
$1,569,904,000 | 0.04% |
| Magna International Inc. |
1.85%
37,417
|
$1,567,930,000 | 0.04% |
| Huntington Bancshares, Inc. |
2.55%
118,827
|
$1,566,144,000 | 0.04% |
| Gallagher Arthur J & Co |
91.41%
6,026
|
$1,562,635,000 | 0.04% |
| Toll Brothers Inc. |
88.50%
13,556
|
$1,561,368,000 | 0.04% |
| Banco Bilbao Vizcaya Argenta |
12.27%
155,210
|
$1,556,754,000 | 0.04% |
| APA Corporation |
119.82%
52,771
|
$1,553,585,000 | 0.04% |
| Spotify Technology S.A. |
15.69%
4,925
|
$1,545,281,000 | 0.04% |
| Dell Technologies Inc |
4.81%
11,198
|
$1,544,343,000 | 0.04% |
| Crocs Inc |
Opened
10,580
|
$1,544,055,000 | 0.04% |
| Take-two Interactive Softwar |
9.32%
9,900
|
$1,539,323,000 | 0.04% |
| Citizens Finl Group Inc |
6.38%
42,693
|
$1,538,219,000 | 0.04% |
| Lennar Corp. |
90.92%
10,224
|
$1,532,317,000 | 0.04% |
| Reinsurance Grp Of America I |
1.75%
7,459
|
$1,531,135,000 | 0.04% |
| First Majestic Silver Corporation |
Closed
259,107
|
$1,523,549,000 | |
| Agilent Technologies Inc. |
21.53%
11,747
|
$1,522,786,000 | 0.04% |
| CVS Health Corp |
93.15%
25,466
|
$1,504,076,000 | 0.04% |
| PayPal Holdings Inc |
91.38%
25,883
|
$1,501,930,000 | 0.04% |
| Fortuna Mining Corp. |
Closed
400,539
|
$1,494,011,000 | |
| Lyondellbasell Industries N |
2.46%
15,605
|
$1,492,809,000 | 0.04% |
| Amcor Plc |
5.87%
152,570
|
$1,492,140,000 | 0.04% |
| Cloudflare Inc |
82.31%
18,014
|
$1,492,080,000 | 0.04% |
| Makemytrip Limited Mauritius |
19.81%
17,724
|
$1,490,611,000 | 0.04% |
| Centerspace |
2.35%
21,986
|
$1,486,913,000 | 0.04% |
| Kite Rlty Group Tr |
0.82%
66,069
|
$1,478,633,000 | 0.04% |
| Pulte Group Inc |
90.63%
13,424
|
$1,478,067,000 | 0.04% |
| Encore Wire Corp. |
27.66%
4,972
|
$1,441,045,000 | 0.04% |
| Insperity Inc |
45.31%
15,779
|
$1,439,224,000 | 0.04% |
| Goldman Sachs Group, Inc. |
26.73%
3,172
|
$1,434,374,000 | 0.04% |
| Williams-Sonoma, Inc. |
90.02%
5,075
|
$1,433,302,000 | 0.04% |
| Elevance Health Inc |
95.70%
2,624
|
$1,422,011,000 | 0.04% |
| Blackrock Inc. |
93.56%
1,802
|
$1,418,361,000 | 0.04% |
| Kratos Defense & Sec Solutio |
56.70%
70,478
|
$1,410,264,000 | 0.04% |
| Futu Hldgs Ltd |
29.84%
21,487
|
$1,409,647,000 | 0.04% |
| Hyatt Hotels Corporation |
4.00%
9,263
|
$1,407,276,000 | 0.04% |
| Reliance Inc. |
8.90%
4,917
|
$1,404,334,000 | 0.04% |
| Ferguson Plc New |
6.67%
7,246
|
$1,403,258,000 | 0.04% |
| Becton Dickinson & Co. |
83.79%
5,988
|
$1,399,610,000 | 0.04% |
| Korn Ferry |
11.72%
20,768
|
$1,394,380,000 | 0.04% |
| Kraft Heinz Co |
6.72%
43,234
|
$1,393,032,000 | 0.04% |
| Orix Corporation |
22.19%
12,473
|
$1,388,426,000 | 0.04% |
| Vanguard Specialized Funds |
21.41%
7,605
|
$1,388,293,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
52.34%
48,699
|
$1,382,612,000 | 0.04% |
| Sun Cmntys Inc |
Opened
11,442
|
$1,376,945,000 | 0.04% |
| Logitech Intl S A |
36.04%
14,177
|
$1,373,470,000 | 0.04% |
| Turkcell Iletisim Hizmetleri |
39.61%
180,740
|
$1,369,996,000 | 0.04% |
| Roper Technologies Inc |
13.15%
2,426
|
$1,367,483,000 | 0.04% |
| Deere & Co. |
10.23%
3,632
|
$1,357,204,000 | 0.04% |
| Banco Santander S.A. |
9.15%
292,949
|
$1,356,359,000 | 0.04% |
| Delta Air Lines, Inc. |
26.25%
28,589
|
$1,356,275,000 | 0.04% |
| Parker-Hannifin Corp. |
11.12%
2,669
|
$1,350,132,000 | 0.04% |
| Ark Etf Tr |
3.69%
30,503
|
$1,340,619,000 | 0.04% |
| Royal Caribbean Group |
2.39%
8,408
|
$1,340,484,000 | 0.04% |
| No transactions found in first 500 rows out of 1487 | |||
| Showing first 500 out of 1487 holdings | |||
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