Qrg Capital Management, Inc 13F annual report

Qrg Capital Management, Inc is an investment fund managing more than $8.42 trillion ran by Sean Skuja. There are currently 965 companies in Mr. Skuja’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $999 billion.

Limited to 30 biggest holdings

$8.42 trillion Assets Under Management (AUM)

As of 5th July 2024, Qrg Capital Management, Inc’s top holding is 1,178,077 shares of Microsoft currently worth over $527 billion and making up 6.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Qrg Capital Management, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 3,822,902 shares of NVIDIA Corp worth $472 billion, whose value fell 76.7% in the past six months. The third-largest holding is Apple Inc worth $436 billion and the next is Amazon.com worth $263 billion, with 1,360,500 shares owned.

Currently, Qrg Capital Management, Inc's portfolio is worth at least $8.42 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 Qrg Capital Management, Inc

The Qrg Capital Management, Inc office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Sean Skuja serves as the Compliance Director at Qrg Capital Management, Inc.

Recent trades

In the most recent 13F filing, Qrg Capital Management, Inc revealed that it had opened a new position in Labcorp and bought 47,312 shares worth $9.63 billion. This means they effectively own approximately 0.1% of the company. Labcorp makes up 1.3% of the fund's Health Care sector allocation and has decreased its share price by 3.2% in the past year.

The investment fund also strengthened its position in Microsoft by buying 69,940 additional shares. This makes their stake in Microsoft total 1,178,077 shares worth $527 billion. Microsoft soared 34.8% in the past year.

On the other hand, there are companies that Qrg Capital Management, Inc is getting rid of from its portfolio. Qrg Capital Management, Inc closed its position in Laboratory Corp Amer Hldgs on 12th July 2024. It sold the previously owned 51,963 shares for $11.4 billion. Sean Skuja also disclosed a decreased stake in Broadcom by approximately 0.1%. This leaves the value of the investment at $140 billion and 87,412 shares.

One of the largest hedge funds

The two most similar investment funds to Qrg Capital Management, Inc are Omers Administration Corp and Softbank Group Corp. They manage $8.44 trillion and $8.48 trillion respectively.


Sean Skuja investment strategy

Qrg Capital Management, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.6% of the total portfolio value. The fund focuses on investments in the United States as 55.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $47.3 billion.

The complete list of Qrg Capital Management, Inc trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
6.31%
1,178,077
$526,541,465,000 6.26%
NVIDIA Corp
916.48%
3,822,902
$472,281,256,000 5.61%
Apple Inc
6.74%
2,068,092
$435,581,571,000 5.18%
Amazon.com Inc.
28.53%
1,360,500
$262,916,639,000 3.12%
Meta Platforms Inc
4.47%
398,885
$201,125,858,000 2.39%
Alphabet Inc
11.04%
1,798,656
$328,665,406,000 3.91%
Broadcom Inc.
9.27%
87,412
$140,341,964,000 1.67%
Berkshire Hathaway Inc.
6.99%
282,981
$115,116,682,000 1.37%
Eli Lilly & Co
4.17%
119,182
$107,904,841,000 1.28%
Walmart Inc
4.99%
1,429,180
$96,769,753,000 1.15%
JPMorgan Chase & Co.
6.24%
462,615
$93,568,479,000 1.11%
Unitedhealth Group Inc
1.21%
179,163
$91,240,650,000 1.08%
Applied Matls Inc
2.65%
379,167
$89,479,686,000 1.06%
Exxon Mobil Corp.
2.71%
677,052
$77,942,264,000 0.93%
Procter And Gamble Co
9.12%
447,528
$73,806,392,000 0.88%
Johnson & Johnson
2.82%
466,641
$68,204,314,000 0.81%
Tesla Inc
17.43%
322,310
$63,778,679,000 0.76%
Amphenol Corp.
148.33%
922,359
$62,139,345,000 0.74%
Merck & Co Inc
3.67%
486,977
$60,287,741,000 0.72%
Qualcomm, Inc.
0.11%
296,318
$59,020,627,000 0.70%
Aflac Inc.
3.32%
648,705
$57,935,885,000 0.69%
Visa Inc
6.35%
219,557
$57,627,209,000 0.68%
Netflix Inc.
0.65%
84,397
$56,958,182,000 0.68%
Mastercard Incorporated
4.56%
122,711
$54,135,131,000 0.64%
Accenture Plc Ireland
1.37%
166,643
$50,561,112,000 0.60%
Costco Whsl Corp New
8.18%
58,753
$49,939,348,000 0.59%
Abbvie Inc
2.83%
277,376
$47,575,520,000 0.57%
Salesforce Inc
0.16%
182,554
$46,934,567,000 0.56%
Fiserv, Inc.
0.21%
309,751
$46,165,284,000 0.55%
Lam Research Corp.
10.75%
43,328
$46,138,023,000 0.55%
Adobe Inc
1.15%
81,216
$45,118,662,000 0.54%
Home Depot, Inc.
0.80%
130,196
$44,818,793,000 0.53%
Pulte Group Inc
0.69%
402,367
$44,300,563,000 0.53%
KLA Corp.
0.09%
53,340
$43,979,432,000 0.52%
Elevance Health Inc
2.74%
81,075
$43,931,058,000 0.52%
Cisco Sys Inc
2.57%
913,364
$43,393,908,000 0.52%
D.R. Horton Inc.
15.86%
303,169
$42,725,660,000 0.51%
GE Aerospace
12.67%
262,011
$41,651,881,000 0.49%
Wells Fargo Co New
31.60%
695,956
$41,332,808,000 0.49%
Comcast Corp New
4.57%
1,034,757
$40,521,082,000 0.48%
Lennar Corp.
10.57%
356,851
$52,476,606,000 0.62%
Chevron Corp.
3.04%
247,963
$38,786,416,000 0.46%
Caterpillar Inc.
13.79%
113,283
$37,734,649,000 0.45%
Host Hotels & Resorts Inc
1.98%
2,080,200
$37,402,001,000 0.44%
Eaton Corp Plc
1.64%
115,389
$36,180,367,000 0.43%
Paccar Inc.
1.79%
338,074
$34,801,307,000 0.41%
Novo-nordisk A S
4.28%
242,960
$34,680,050,000 0.41%
Bank America Corp
5.56%
864,996
$34,400,896,000 0.41%
Verizon Communications Inc
4.57%
833,068
$34,355,712,000 0.41%
Vanguard Index Fds
4.99%
334,206
$92,245,119,000 1.10%
HCA Healthcare Inc
2.73%
97,406
$31,294,605,000 0.37%
Linde Plc.
4.15%
70,921
$31,120,897,000 0.37%
Mckesson Corporation
3.24%
53,086
$31,004,337,000 0.37%
Abbott Labs
3.26%
296,322
$30,790,851,000 0.37%
Consolidated Edison, Inc.
4.22%
343,237
$30,692,221,000 0.36%
Tjx Cos Inc New
0.74%
271,583
$29,901,295,000 0.36%
Advanced Micro Devices Inc.
6.38%
180,903
$29,344,206,000 0.35%
Lowes Cos Inc
1.77%
132,130
$29,129,331,000 0.35%
Intuitive Surgical Inc
8.43%
65,213
$29,010,191,000 0.34%
Pepsico Inc
5.33%
172,536
$28,456,305,000 0.34%
AMGEN Inc.
2.44%
90,479
$28,270,207,000 0.34%
Cigna Group (The)
20.27%
82,852
$27,388,299,000 0.33%
Snap-on, Inc.
0.63%
99,425
$25,988,806,000 0.31%
Asml Holding N V
7.11%
25,376
$25,952,447,000 0.31%
Cadence Design System Inc
4.65%
84,259
$25,930,636,000 0.31%
Synopsys, Inc.
4.26%
43,489
$25,878,598,000 0.31%
Simon Ppty Group Inc New
0.13%
170,076
$25,817,560,000 0.31%
Goldman Sachs Group, Inc.
1.24%
55,656
$25,174,344,000 0.30%
Wabtec
2.63%
159,063
$25,139,924,000 0.30%
Analog Devices Inc.
3.58%
109,781
$25,058,531,000 0.30%
Marathon Pete Corp
5.79%
140,164
$24,315,690,000 0.29%
Regeneron Pharmaceuticals, Inc.
2.97%
22,140
$23,270,131,000 0.28%
Microchip Technology, Inc.
0.08%
254,019
$23,242,695,000 0.28%
International Business Machs
15.47%
134,181
$23,206,568,000 0.28%
Danaher Corp.
12.15%
92,235
$23,044,857,000 0.27%
Oracle Corp.
16.75%
162,657
$22,967,207,000 0.27%
Morgan Stanley
5.07%
235,470
$22,885,283,000 0.27%
Coca-Cola Co
8.84%
357,438
$22,750,925,000 0.27%
Intuit Inc
69.64%
34,417
$22,619,274,000 0.27%
General Mls Inc
4.05%
356,940
$22,580,020,000 0.27%
Masco Corp.
27.27%
338,393
$22,560,692,000 0.27%
Vistra Corp
28.86%
259,300
$22,294,645,000 0.26%
Conocophillips
4.28%
194,542
$22,251,714,000 0.26%
Kroger Co.
2.27%
439,232
$21,930,845,000 0.26%
Micron Technology Inc.
2.23%
165,473
$21,764,662,000 0.26%
AT&T Inc.
2.26%
1,080,340
$20,645,296,000 0.25%
Philip Morris International Inc
8.04%
201,337
$20,401,441,000 0.24%
Marsh & McLennan Cos., Inc.
7.11%
96,515
$20,337,570,000 0.24%
Union Pac Corp
3.19%
89,099
$20,159,546,000 0.24%
Stryker Corp.
4.57%
58,427
$19,879,890,000 0.24%
Nucor Corp.
0.07%
125,163
$19,785,819,000 0.24%
American Intl Group Inc
4.10%
266,098
$19,755,085,000 0.23%
Cbre Group Inc
4.18%
220,939
$19,687,917,000 0.23%
Hartford Finl Svcs Group Inc
3.23%
194,643
$19,569,396,000 0.23%
United Rentals, Inc.
3.60%
29,870
$19,317,723,000 0.23%
Fedex Corp
11.00%
64,335
$19,290,334,000 0.23%
Uber Technologies Inc
5.14%
261,211
$18,984,814,000 0.23%
Emerson Elec Co
4.63%
171,785
$18,923,806,000 0.22%
Novartis AG
5.39%
177,623
$18,909,737,000 0.22%
Toyota Motor Corporation
2.39%
89,996
$18,446,526,000 0.22%
Citigroup Inc
18.45%
289,558
$18,375,343,000 0.22%
Medtronic Plc
1.08%
232,988
$18,338,516,000 0.22%
Texas Instrs Inc
3.93%
93,976
$18,281,128,000 0.22%
Taiwan Semiconductor Mfg Ltd
3.51%
104,844
$18,222,947,000 0.22%
Altria Group Inc.
10.17%
391,512
$17,833,370,000 0.21%
American Express Co.
8.13%
75,567
$17,497,470,000 0.21%
Gilead Sciences, Inc.
33.21%
253,309
$17,379,550,000 0.21%
Sap SE
0.60%
85,859
$17,318,527,000 0.21%
DoorDash Inc
0.88%
155,621
$16,928,406,000 0.20%
Capital One Finl Corp
3.19%
122,264
$16,927,400,000 0.20%
Lockheed Martin Corp.
12.17%
34,622
$16,171,942,000 0.19%
Honeywell International Inc
5.02%
74,869
$15,987,557,000 0.19%
Iron Mtn Inc Del
1.89%
174,781
$15,663,916,000 0.19%
Crowdstrike Holdings Inc
98.63%
40,678
$15,587,527,000 0.19%
Astrazeneca plc
13.08%
199,131
$15,530,232,000 0.18%
Thermo Fisher Scientific Inc.
7.09%
27,742
$15,341,198,000 0.18%
T-Mobile US Inc
3.34%
85,376
$15,041,582,000 0.18%
RTX Corp
6.23%
148,648
$14,922,772,000 0.18%
Arista Networks Inc
1.90%
41,852
$14,668,327,000 0.17%
Everest Group Ltd
4.44%
38,029
$14,489,782,000 0.17%
Shell Plc
5.16%
196,924
$14,214,000,000 0.17%
Disney Walt Co
2.55%
141,163
$14,016,050,000 0.17%
Yum Brands Inc.
3.43%
103,336
$13,687,828,000 0.16%
Expeditors Intl Wash Inc
13.76%
109,535
$13,668,865,000 0.16%
Synchrony Financial
17.24%
287,547
$13,569,319,000 0.16%
United Parcel Service, Inc.
4.22%
98,102
$13,425,287,000 0.16%
Hsbc Hldgs Plc
18.99%
302,994
$13,180,217,000 0.16%
Pfizer Inc.
9.98%
465,176
$13,015,618,000 0.15%
Trane Technologies plc
4.10%
39,475
$12,984,527,000 0.15%
Mcdonalds Corp
39.88%
50,933
$12,979,831,000 0.15%
Zoetis Inc
1.91%
74,388
$12,895,975,000 0.15%
Cognizant Technology Solutio
7.15%
189,596
$12,892,561,000 0.15%
Intel Corp.
15.48%
413,283
$12,799,362,000 0.15%
Packaging Corp Amer
68.72%
69,958
$12,771,447,000 0.15%
Blackstone Inc
80.39%
102,475
$12,686,363,000 0.15%
TE Connectivity Ltd
7.17%
84,003
$12,636,570,000 0.15%
Valero Energy Corp.
9.21%
80,601
$12,634,967,000 0.15%
NextEra Energy Inc
9.43%
177,406
$12,562,085,000 0.15%
Bristol-Myers Squibb Co.
44.56%
301,462
$12,519,701,000 0.15%
Chubb Limited
1.94%
48,975
$12,492,606,000 0.15%
CDW Corp
2.16%
55,306
$12,379,680,000 0.15%
Trade Desk Inc
6.79%
124,574
$12,167,172,000 0.14%
Vanguard Tax-managed Fds
10.43%
245,357
$12,125,559,000 0.14%
ServiceNow Inc
4.28%
15,401
$12,115,416,000 0.14%
UBS Group AG
8.33%
409,680
$12,101,947,000 0.14%
Phillips 66
54.33%
83,805
$11,830,746,000 0.14%
International Paper Co.
5.46%
269,028
$11,608,555,000 0.14%
Duke Energy Corp.
4.59%
114,439
$11,470,198,000 0.14%
Hilton Worldwide Holdings Inc
3.05%
52,147
$11,378,517,000 0.14%
Laboratory Corp Amer Hldgs
Closed
51,963
$11,351,850,000
Weyerhaeuser Co Mtn Be
5.15%
397,319
$11,279,881,000 0.13%
Palantir Technologies Inc.
1.37%
444,831
$11,267,558,000 0.13%
Starbucks Corp.
5.14%
144,097
$11,217,952,000 0.13%
Travelers Companies Inc.
2.04%
54,845
$11,152,092,000 0.13%
Exelon Corp.
2.36%
320,822
$11,103,639,000 0.13%
Deere & Co.
0.82%
29,432
$10,996,840,000 0.13%
Centene Corp.
15.60%
162,677
$10,785,474,000 0.13%
Constellation Energy Corp
4.89%
53,630
$10,740,418,000 0.13%
Ferguson Plc New
3.51%
55,146
$10,678,977,000 0.13%
TotalEnergies SE
22.83%
158,106
$10,542,497,000 0.13%
Ford Mtr Co Del
5.46%
820,252
$10,285,966,000 0.12%
Corpay Inc
29.01%
38,469
$10,248,493,000 0.12%
Garmin Ltd
4.89%
62,580
$10,195,510,000 0.12%
Target Corp
4.18%
68,297
$10,110,629,000 0.12%
Cboe Global Mkts Inc
1.93%
58,257
$9,907,182,000 0.12%
Cheniere Energy Inc.
6.88%
56,127
$9,812,701,000 0.12%
Banco Bilbao Vizcaya Argenta
3.26%
969,879
$9,727,888,000 0.12%
RELX Plc
2.09%
211,016
$9,681,409,000 0.12%
PG&E Corp.
6.37%
552,977
$9,654,980,000 0.11%
Labcorp Holdings Inc.
Opened
47,312
$9,628,407,000 0.11%
CSX Corp.
15.80%
285,648
$9,554,930,000 0.11%
Ameriprise Finl Inc
11.77%
22,197
$9,482,432,000 0.11%
MGM Resorts International
13.00%
210,680
$9,362,597,000 0.11%
Vertex Pharmaceuticals, Inc.
40.19%
19,892
$9,323,846,000 0.11%
Freeport-McMoRan Inc
10.13%
191,208
$9,292,689,000 0.11%
S&P Global Inc
8.32%
20,573
$9,175,635,000 0.11%
Textron Inc.
3.75%
106,793
$9,169,223,000 0.11%
Blackrock Inc.
1.62%
11,633
$9,158,856,000 0.11%
Jacobs Solutions Inc
3.59%
65,436
$9,142,089,000 0.11%
Boeing Co.
5.13%
50,058
$9,111,122,000 0.11%
Steel Dynamics Inc.
35.89%
68,915
$8,924,552,000 0.11%
Prologis Inc
10.54%
79,441
$8,922,009,000 0.11%
Honda Motor
0.58%
270,411
$8,718,066,000 0.10%
Loews Corp.
0.45%
113,657
$8,494,742,000 0.10%
PayPal Holdings Inc
3.87%
143,728
$8,340,523,000 0.10%
Unilever plc
29.27%
148,886
$8,187,231,000 0.10%
Cummins Inc.
10.00%
29,478
$8,163,226,000 0.10%
Truist Finl Corp
25.91%
207,736
$8,070,534,000 0.10%
CVS Health Corp
0.46%
136,044
$8,034,753,000 0.10%
Mondelez International Inc.
6.06%
121,633
$7,959,638,000 0.09%
Eog Res Inc
11.35%
62,842
$7,909,898,000 0.09%
General Mtrs Co
9.20%
170,068
$7,901,347,000 0.09%
Bhp Group Ltd
3.46%
136,611
$7,799,146,000 0.09%
Lyondellbasell Industries N
4.82%
80,849
$7,734,002,000 0.09%
Agilent Technologies Inc.
0.68%
59,034
$7,652,531,000 0.09%
Entergy Corp.
662.96%
71,070
$7,604,445,000 0.09%
Reliance Inc.
6.00%
26,617
$7,601,859,000 0.09%
Bank New York Mellon Corp
0.66%
126,740
$7,590,486,000 0.09%
Banco Santander S.A.
24.45%
1,637,838
$7,583,190,000 0.09%
GSK Plc
7.84%
195,367
$7,521,624,000 0.09%
The Southern Co.
7.87%
96,608
$7,493,906,000 0.09%
ON Semiconductor Corp.
0.04%
107,922
$7,398,021,000 0.09%
Johnson Ctls Intl Plc
26.03%
111,297
$7,397,905,000 0.09%
Ulta Beauty Inc
23.15%
18,981
$7,324,185,000 0.09%
Mitsubishi Ufj Finl Group In
2.89%
676,750
$7,308,895,000 0.09%
Palo Alto Networks Inc
4.69%
21,247
$7,202,954,000 0.09%
Progressive Corp.
4.21%
34,662
$7,199,576,000 0.09%
Automatic Data Processing In
10.96%
29,873
$7,130,282,000 0.08%
Paychex Inc.
2.30%
58,077
$6,885,654,000 0.08%
Sanofi
4.19%
140,161
$6,800,625,000 0.08%
Equity Residential
26.93%
97,763
$6,778,865,000 0.08%
Block Inc
2.71%
104,306
$6,726,713,000 0.08%
Spdr S&p 500 Etf Tr
8.87%
12,290
$6,688,472,000 0.08%
Hologic, Inc.
16.83%
89,162
$6,620,294,000 0.08%
Boston Scientific Corp.
7.84%
85,889
$6,614,276,000 0.08%
DuPont de Nemours Inc
0.18%
81,953
$6,596,376,000 0.08%
Berkley W R Corp
0.05%
81,699
$6,419,918,000 0.08%
Marriott Intl Inc New
0.61%
26,234
$6,342,628,000 0.08%
Pnc Finl Svcs Group Inc
2.74%
40,562
$6,306,652,000 0.07%
Rio Tinto plc
38.07%
95,497
$6,296,147,000 0.07%
Royal Caribbean Group
17.16%
38,613
$6,156,141,000 0.07%
Dow Inc
15.96%
114,898
$6,095,338,000 0.07%
Waste Mgmt Inc Del
1.75%
28,377
$6,053,866,000 0.07%
Ge Vernova Inc
Opened
35,277
$6,050,272,000 0.07%
Corebridge Finl Inc
145.10%
207,097
$6,030,656,000 0.07%
Molina Healthcare Inc
110.88%
20,272
$6,027,010,000 0.07%
Ishares Tr
6.14%
251,512
$28,366,790,000 0.34%
Annaly Capital Management In
4.98%
314,060
$5,985,988,000 0.07%
CME Group Inc
3.34%
30,362
$5,969,177,000 0.07%
Quest Diagnostics, Inc.
5.18%
43,606
$5,968,801,000 0.07%
Gaming & Leisure Pptys Inc
0.68%
131,871
$5,961,877,000 0.07%
Wp Carey Inc
9.76%
108,156
$5,953,975,000 0.07%
Kinder Morgan Inc
35.21%
298,272
$5,926,670,000 0.07%
Public Storage Oper Co
6.78%
20,459
$5,885,031,000 0.07%
Orix Corporation
1.65%
52,757
$5,871,902,000 0.07%
Sumitomo Mitsui Finl Group I
10.84%
436,417
$5,852,350,000 0.07%
Welltower Inc.
4.83%
55,333
$5,768,446,000 0.07%
Barclays plc
12.00%
537,725
$5,759,030,000 0.07%
EBay Inc.
3.23%
106,854
$5,740,221,000 0.07%
Molson Coors Beverage Company
26.45%
112,445
$5,715,557,000 0.07%
Nike, Inc.
5.63%
75,200
$5,667,822,000 0.07%
Dover Corp.
10.81%
31,274
$5,643,307,000 0.07%
National Grid Plc
21.45%
99,189
$5,633,931,000 0.07%
Sony Group Corp
9.53%
66,091
$5,614,430,000 0.07%
Copart, Inc.
0.62%
102,734
$5,564,071,000 0.07%
Colgate-Palmolive Co.
11.16%
57,275
$5,557,998,000 0.07%
General Dynamics Corp.
2.58%
19,079
$5,535,558,000 0.07%
Hewlett Packard Enterprise C
18.01%
258,895
$5,480,816,000 0.07%
Verisk Analytics Inc
5.65%
20,203
$5,445,816,000 0.06%
Deutsche Bank A G
14.12%
339,611
$5,413,392,000 0.06%
Tyson Foods, Inc.
1.24%
92,862
$5,306,119,000 0.06%
Fox Corporation
10.15%
262,897
$8,776,141,000 0.10%
Public Svc Enterprise Grp In
27.98%
70,927
$5,227,338,000 0.06%
Mueller Inds Inc
0.20%
90,809
$5,170,689,000 0.06%
Cintas Corporation
111.53%
7,355
$5,150,655,000 0.06%
Vici Pptys Inc
9.52%
179,539
$5,141,985,000 0.06%
Motorola Solutions Inc
1.03%
13,208
$5,098,958,000 0.06%
Ryanair Holdings Plc
7.78%
43,090
$5,017,369,000 0.06%
Vanguard Intl Equity Index F
10.94%
97,513
$5,524,534,000 0.07%
Willis Towers Watson Plc Ltd
0.19%
18,742
$4,912,922,000 0.06%
Fidelity National Financial Inc
0.30%
99,224
$4,903,671,000 0.06%
United Therapeutics Corp
12.41%
15,321
$4,880,422,000 0.06%
Pinnacle West Cap Corp
7.70%
63,396
$4,842,206,000 0.06%
Anheuser-Busch InBev SA/NV
57.04%
82,737
$4,811,175,000 0.06%
American Tower Corp.
3.00%
24,687
$4,798,626,000 0.06%
BP plc
13.25%
131,420
$4,744,245,000 0.06%
Parker-Hannifin Corp.
4.75%
9,374
$4,741,708,000 0.06%
Medpace Holdings Inc
8.14%
11,412
$4,699,867,000 0.06%
Cloudflare Inc
55.75%
56,539
$4,683,125,000 0.06%
Snowflake Inc.
4.15%
34,658
$4,681,923,000 0.06%
Lloyds Banking Group plc
10.81%
1,705,469
$4,655,930,000 0.06%
British Amern Tob Plc
37.90%
149,697
$4,630,140,000 0.06%
Cnx Res Corp
13.78%
190,498
$4,629,101,000 0.06%
Pinterest Inc
5.70%
103,647
$4,567,713,000 0.05%
Hunt J B Trans Svcs Inc
33.46%
28,544
$4,566,970,000 0.05%
Moodys Corp
4.45%
10,758
$4,528,182,000 0.05%
Dropbox Inc
5.33%
200,526
$4,505,819,000 0.05%
Digital Rlty Tr Inc
652.43%
29,292
$4,453,838,000 0.05%
Cencora Inc.
2.73%
19,669
$4,431,352,000 0.05%
Monolithic Pwr Sys Inc
7.14%
5,387
$4,426,527,000 0.05%
Hubbell Inc.
0.83%
12,094
$4,420,082,000 0.05%
Mid-amer Apt Cmntys Inc
12.75%
30,516
$4,351,943,000 0.05%
Electronic Arts, Inc.
1.70%
30,995
$4,318,558,000 0.05%
Edwards Lifesciences Corp
4.27%
46,353
$4,281,650,000 0.05%
Stmicroelectronics N V
2.24%
108,961
$4,279,996,000 0.05%
Sherwin-Williams Co.
2.75%
14,292
$4,265,150,000 0.05%
Moderna Inc
1.94%
35,827
$4,254,513,000 0.05%
Airbnb, Inc.
12.84%
27,560
$4,178,886,000 0.05%
Archer Daniels Midland Co.
40.55%
68,978
$4,169,738,000 0.05%
UFP Industries Inc
22.45%
36,534
$4,091,784,000 0.05%
Timken Co.
3.49%
50,888
$4,077,675,000 0.05%
Regency Ctrs Corp
52.54%
65,303
$4,061,871,000 0.05%
Ally Finl Inc
3.25%
102,236
$4,055,714,000 0.05%
Republic Svcs Inc
1.13%
20,124
$3,910,949,000 0.05%
Carrier Global Corporation
5.95%
61,760
$3,895,848,000 0.05%
News Corp
45.74%
176,347
$4,890,618,000 0.06%
HP Inc
2.54%
111,016
$3,887,795,000 0.05%
Koninklijke Philips N.V.
4.42%
153,523
$3,868,789,000 0.05%
Integer Hldgs Corp
6.00%
33,251
$3,850,096,000 0.05%
Starwood Ppty Tr Inc
4.05%
202,167
$3,829,043,000 0.05%
United Airls Hldgs Inc
32.75%
76,227
$3,709,218,000 0.04%
Equinix Inc
4.02%
4,889
$3,698,890,000 0.04%
Norfolk Southn Corp
0.74%
17,226
$3,698,181,000 0.04%
Blackstone Mtg Tr Inc
1.46%
210,842
$3,672,863,000 0.04%
NRG Energy Inc.
6.20%
47,168
$3,672,466,000 0.04%
Northrop Grumman Corp.
2.51%
8,404
$3,663,518,000 0.04%
Boise Cascade Co
4.94%
30,715
$3,661,881,000 0.04%
Otis Worldwide Corporation
3.00%
37,980
$3,655,918,000 0.04%
Primoris Svcs Corp
6.42%
73,248
$3,654,360,000 0.04%
Vodafone Group plc
2.32%
402,887
$3,573,605,000 0.04%
Oreilly Automotive Inc
30.13%
3,379
$3,568,427,000 0.04%
Dell Technologies Inc
8.01%
25,554
$3,524,093,000 0.04%
Arch Cap Group Ltd
7.48%
34,839
$3,514,867,000 0.04%
Takeda Pharmaceutical Co
14.73%
270,119
$3,495,341,000 0.04%
Antero Midstream Corp
29.56%
232,339
$3,424,672,000 0.04%
Monster Beverage Corp.
2.44%
68,427
$3,417,947,000 0.04%
American Elec Pwr Co Inc
13.75%
38,867
$3,410,206,000 0.04%
Godaddy Inc
293.75%
24,389
$3,407,376,000 0.04%
Leidos Holdings Inc
6.68%
23,200
$3,384,372,000 0.04%
Tractor Supply Co.
14.29%
12,525
$3,381,834,000 0.04%
MetLife, Inc.
1.33%
47,945
$3,365,270,000 0.04%
Eastman Chem Co
17.64%
34,238
$3,354,312,000 0.04%
Allstate Corp (The)
2.59%
20,874
$3,332,723,000 0.04%
Equitable Holdings Inc
3.39%
80,998
$3,309,573,000 0.04%
Pennymac Finl Svcs Inc New
2.97%
34,900
$3,301,537,000 0.04%
Illinois Tool Wks Inc
0.63%
13,469
$3,191,678,000 0.04%
DTE Energy Co.
13.91%
28,691
$3,184,941,000 0.04%
Hims & Hers Health, Inc.
Opened
155,952
$3,148,671,000 0.04%
Logitech Intl S A
9.78%
32,370
$3,136,006,000 0.04%
Fastenal Co.
2.33%
49,316
$3,098,993,000 0.04%
Ross Stores, Inc.
1.50%
21,255
$3,088,850,000 0.04%
Affirm Holdings, Inc.
3.09%
102,134
$3,085,468,000 0.04%
Ameren Corp.
2.63%
43,369
$3,083,944,000 0.04%
Rocket Cos Inc
3.20%
224,052
$3,069,512,000 0.04%
Omnicom Group, Inc.
4.07%
34,092
$3,058,041,000 0.04%
Owens Corning
19.72%
17,067
$2,964,861,000 0.04%
Twist Bioscience Corp
9.15%
59,443
$2,929,351,000 0.03%
Intercontinental Hotels Grou
30.15%
27,508
$2,914,514,000 0.03%
OneMain Holdings Inc
8.17%
60,057
$2,912,158,000 0.03%
Fidelity Natl Information Sv
13.63%
38,565
$2,906,287,000 0.03%
Darden Restaurants, Inc.
20.08%
19,134
$2,895,370,000 0.03%
Us Bancorp Del
34.71%
72,803
$2,890,298,000 0.03%
Orange.
9.55%
288,759
$2,884,707,000 0.03%
Booking Holdings Inc
7.86%
727
$2,880,011,000 0.03%
Epr Pptys
13.67%
68,431
$2,872,737,000 0.03%
Arbor Realty Trust Inc.
4.38%
198,491
$2,848,352,000 0.03%
Veracyte Inc
3.20%
129,416
$2,804,438,000 0.03%
Apollo Global Mgmt Inc
8.77%
23,562
$2,781,964,000 0.03%
Quanta Svcs Inc
20.99%
10,876
$2,763,560,000 0.03%
Mizuho Financial Group, Inc.
4.67%
653,268
$2,763,322,000 0.03%
Carlisle Cos Inc
31.29%
6,806
$2,757,663,000 0.03%
Air Prods & Chems Inc
56.28%
10,682
$2,756,599,000 0.03%
Corcept Therapeutics Inc
11.92%
83,511
$2,713,272,000 0.03%
Sea Ltd
5.25%
37,768
$2,697,372,000 0.03%
Hyatt Hotels Corporation
12.35%
17,712
$2,690,755,000 0.03%
Teradyne, Inc.
25.01%
18,057
$2,677,640,000 0.03%
Take-two Interactive Softwar
18.86%
17,145
$2,665,949,000 0.03%
Schwab Charles Corp
63.14%
35,632
$2,625,728,000 0.03%
Schneider National Inc
16.50%
107,943
$2,607,908,000 0.03%
Netapp Inc
0.58%
20,207
$2,602,715,000 0.03%
Crown Castle Inc
102.05%
26,453
$2,584,484,000 0.03%
Alibaba Group Hldg Ltd
2.13%
35,735
$2,572,890,000 0.03%
Carlyle Group Inc (The)
2.35%
63,457
$2,547,790,000 0.03%
Evergy Inc
5.81%
47,895
$2,537,018,000 0.03%
Autodesk Inc.
1.73%
10,178
$2,518,547,000 0.03%
Viatris Inc.
2.21%
235,359
$2,501,869,000 0.03%
Toll Brothers Inc.
10.09%
21,547
$2,481,727,000 0.03%
Builders Firstsource Inc
7.83%
17,677
$2,446,693,000 0.03%
Neurocrine Biosciences, Inc.
11.54%
17,710
$2,438,121,000 0.03%
Best Buy Co. Inc.
5.42%
28,720
$2,420,825,000 0.03%
Nasdaq Inc
3.69%
39,387
$2,373,463,000 0.03%
Keysight Technologies Inc
6.54%
17,314
$2,367,687,000 0.03%
Teva Pharmaceutical Inds Ltd
0.83%
144,938
$2,355,243,000 0.03%
Realty Income Corp.
1.14%
44,323
$2,341,134,000 0.03%
MSCI Inc
4.70%
4,858
$2,340,248,000 0.03%
Rithm Capital Corp
1.73%
213,982
$2,334,546,000 0.03%
Datadog Inc
127.83%
17,996
$2,333,845,000 0.03%
Altair Engr Inc
15.35%
23,684
$2,322,927,000 0.03%
Skyworks Solutions, Inc.
11.15%
21,696
$2,312,330,000 0.03%
Cal-Maine Foods, Inc.
1.47%
37,659
$2,301,323,000 0.03%
Delta Air Lines, Inc.
43.28%
48,133
$2,283,446,000 0.03%
Gallagher Arthur J & Co
0.14%
8,800
$2,281,987,000 0.03%
Fifth Third Bancorp
15.44%
62,414
$2,277,496,000 0.03%
Regions Financial Corp.
1.56%
113,372
$2,271,985,000 0.03%
KB Home
21.11%
32,276
$2,265,148,000 0.03%
Ecolab, Inc.
1.07%
9,385
$2,233,579,000 0.03%
Fortinet Inc
2.67%
36,934
$2,225,990,000 0.03%
Marvell Technology Inc
10.41%
31,839
$2,225,545,000 0.03%
Genpact Limited
16.96%
68,343
$2,199,974,000 0.03%
Shockwave Med Inc
Closed
6,750
$2,198,126,000
Toast, Inc.
39.74%
84,967
$2,189,589,000 0.03%
Westlake Corporation
44.13%
15,075
$2,183,180,000 0.03%
Ironwood Pharmaceuticals Inc
Closed
250,227
$2,179,477,000
Waste Connections Inc
6.55%
12,340
$2,164,048,000 0.03%
KKR & Co. Inc
14.88%
20,560
$2,163,699,000 0.03%
Coinbase Global Inc
130.48%
9,703
$2,156,310,000 0.03%
Intercontinental Exchange In
1.60%
15,750
$2,156,013,000 0.03%
Ryder Sys Inc
5.48%
17,297
$2,142,816,000 0.03%
Atkore Inc
0.18%
15,840
$2,137,291,000 0.03%
Smith & Nephew plc
7.56%
85,996
$2,130,982,000 0.03%
ING Groep N.V.
29.80%
124,198
$2,128,760,000 0.03%
Xcel Energy Inc.
0.69%
39,808
$2,126,125,000 0.03%
Celanese Corp
7.85%
15,611
$2,105,830,000 0.03%
Assurant Inc
44.91%
12,614
$2,097,124,000 0.02%
Omega Healthcare Invs Inc
2.14%
60,806
$2,082,615,000 0.02%
Becton Dickinson & Co.
4.53%
8,792
$2,054,851,000 0.02%
PDD Holdings Inc
4.42%
15,387
$2,045,702,000 0.02%
Veralto Corp
14.57%
21,361
$2,039,343,000 0.02%
Bath & Body Works Inc
3.54%
51,923
$2,027,594,000 0.02%
Cno Finl Group Inc
4.83%
72,561
$2,011,379,000 0.02%
BorgWarner Inc
27.40%
62,277
$2,007,803,000 0.02%
Insight Enterprises Inc.
0.03%
10,119
$2,007,153,000 0.02%
Grainger W W Inc
3.28%
2,210
$1,994,146,000 0.02%
Schlumberger Ltd.
1.02%
41,869
$1,975,381,000 0.02%
Kimberly-Clark Corp.
5.85%
14,251
$1,969,547,000 0.02%
Nomura Holdings Inc.
32.03%
339,913
$1,964,700,000 0.02%
DraftKings Inc.
78.87%
51,375
$1,960,991,000 0.02%
Genuine Parts Co.
0.02%
14,141
$1,955,992,000 0.02%
Marathon Oil Corporation
0.27%
67,910
$1,946,990,000 0.02%
Allegion plc
118.40%
16,277
$1,923,071,000 0.02%
Arcelormittal Sa Luxembourg
3.29%
83,846
$1,922,590,000 0.02%
Ball Corp.
306.58%
31,750
$1,905,662,000 0.02%
HDFC Bank Ltd.
8.49%
29,395
$1,891,009,000 0.02%
Ishares Tr
Closed
16,156
$2,821,937,000
Discover Finl Svcs
23.91%
14,229
$1,861,353,000 0.02%
Fortune Brands Innovations I
9.68%
28,534
$1,853,011,000 0.02%
Tradeweb Mkts Inc
1.45%
17,459
$1,850,700,000 0.02%
Xylem Inc
26.29%
13,616
$1,846,719,000 0.02%
Ametek Inc
1.34%
11,056
$1,843,145,000 0.02%
Aon plc.
1.75%
6,207
$1,822,188,000 0.02%
Sysco Corp.
20.52%
25,004
$1,785,025,000 0.02%
Hilltop Holdings Inc
11.65%
56,735
$1,774,682,000 0.02%
Idex Corporation
16.37%
8,817
$1,773,930,000 0.02%
Essential Pptys Rlty Tr Inc
21.79%
63,787
$1,767,535,000 0.02%
State Str Corp
53.61%
23,757
$1,757,995,000 0.02%
Artisan Partners Asset Mgmt
4.68%
42,239
$1,743,215,000 0.02%
Dynatrace Inc
2.69%
38,670
$1,730,077,000 0.02%
Corning, Inc.
0.77%
44,502
$1,728,908,000 0.02%
Select Sector Spdr Tr
6.09%
52,969
$5,568,386,000 0.07%
Williams Cos Inc
38.18%
40,619
$1,726,295,000 0.02%
Prudential Finl Inc
1.16%
14,703
$1,723,046,000 0.02%
Acuity Brands, Inc.
17.92%
7,108
$1,716,213,000 0.02%
First Amern Finl Corp
16.22%
31,638
$1,706,890,000 0.02%
Veeva Sys Inc
56.29%
9,323
$1,706,159,000 0.02%
Avalonbay Cmntys Inc
40.91%
8,149
$1,685,893,000 0.02%
Portland Gen Elec Co
6.04%
38,213
$1,652,328,000 0.02%
Carnival plc
18.56%
95,730
$1,648,471,000 0.02%
Principal Financial Group In
13.82%
20,991
$1,646,762,000 0.02%
Dexcom Inc
32.61%
14,449
$1,638,250,000 0.02%
Humana Inc.
13.71%
4,329
$1,617,609,000 0.02%
Cardinal Health, Inc.
1.46%
16,438
$1,616,163,000 0.02%
Dicks Sporting Goods, Inc.
3.48%
7,465
$1,603,903,000 0.02%
Citizens Finl Group Inc
6.10%
44,325
$1,597,030,000 0.02%
Exact Sciences Corp.
5.89%
37,243
$1,573,516,000 0.02%
Ovintiv Inc
12.59%
33,325
$1,561,932,000 0.02%
Ladder Cap Corp
21.29%
137,598
$1,553,481,000 0.02%
Coterra Energy Inc
11.89%
58,239
$1,553,235,000 0.02%
International Seaways Inc
227.51%
26,253
$1,552,355,000 0.02%
Invesco Ltd
5.55%
103,047
$1,541,583,000 0.02%
Eni S P A
1.69%
49,371
$1,520,123,000 0.02%
Brown & Brown, Inc.
10.62%
16,879
$1,509,117,000 0.02%
Equinor ASA
4.49%
52,628
$1,503,048,000 0.02%
Wingstop Inc
1.39%
3,556
$1,502,813,000 0.02%
Apple Hospitality REIT Inc
1.58%
102,492
$1,490,236,000 0.02%
Lauder Estee Cos Inc
8.39%
13,992
$1,488,744,000 0.02%
NatWest Group plc
291.34%
184,287
$1,479,825,000 0.02%
Diamondback Energy Inc
12.95%
7,389
$1,479,197,000 0.02%
Raymond James Finl Inc
2.14%
11,956
$1,477,927,000 0.02%
Fulton Finl Corp Pa
16.51%
86,892
$1,475,427,000 0.02%
Paylocity Hldg Corp
Closed
8,498
$1,460,466,000
LKQ Corp
41.65%
34,997
$1,455,514,000 0.02%
Interpublic Group Cos Inc
19.27%
50,010
$1,454,778,000 0.02%
3M Co.
2.59%
14,120
$1,442,925,000 0.02%
Ingredion Inc
2.03%
12,438
$1,426,602,000 0.02%
Ventas Inc
13.12%
27,581
$1,413,801,000 0.02%
Occidental Pete Corp
17.46%
22,386
$1,410,989,000 0.02%
Deckers Outdoor Corp.
13.66%
1,456
$1,409,622,000 0.02%
Align Technology, Inc.
Closed
4,291
$1,407,031,000
Baker Hughes Company
0.13%
39,870
$1,402,237,000 0.02%
Workday Inc
5.72%
6,265
$1,400,591,000 0.02%
Vanguard Whitehall Fds
67.16%
11,733
$1,391,534,000 0.02%
Costar Group, Inc.
15.34%
18,710
$1,387,153,000 0.02%
Tri Pointe Homes Inc.
0.20%
37,061
$1,380,522,000 0.02%
Haleon Plc
12.49%
167,050
$1,379,831,000 0.02%
Fortive Corp
0.80%
18,507
$1,371,374,000 0.02%
Liberty Energy Inc
0.72%
65,448
$1,367,201,000 0.02%
Live Nation Entertainment In
0.04%
14,500
$1,359,248,000 0.02%
Corteva Inc
7.77%
25,009
$1,349,003,000 0.02%
Mueller Wtr Prods Inc
24.10%
75,016
$1,344,283,000 0.02%
Broadridge Finl Solutions In
3.05%
6,795
$1,338,679,000 0.02%
Franklin Resources, Inc.
14.67%
58,767
$1,313,436,000 0.02%
Stifel Finl Corp
0.61%
15,597
$1,312,483,000 0.02%
Jefferies Finl Group Inc
3.28%
26,336
$1,310,483,000 0.02%
Spdr Dow Jones Indl Average
3.19%
3,329
$1,302,072,000 0.02%
Inspire Med Sys Inc
Closed
6,017
$1,292,415,000
IQVIA Holdings Inc
13.67%
6,060
$1,281,306,000 0.02%
Icici Bank Limited
0.54%
44,352
$1,277,785,000 0.02%
IAC Inc
8.24%
27,239
$1,276,147,000 0.02%
Halliburton Co.
5.75%
37,656
$1,272,019,000 0.02%
Diageo plc
39.86%
10,049
$1,266,920,000 0.02%
No transactions found in first 500 rows out of 1022
Showing first 500 out of 1022 holdings