Franklin Resources Inc 13F annual report
Franklin Resources Inc is an investment fund managing more than $323 trillion ran by Thomas Mandia. There are currently 2363 companies in Mr. Mandia’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $30.5 trillion.
Limited to 30 biggest holdings
$323 trillion Assets Under Management (AUM)
As of 7th August 2024, Franklin Resources Inc’s top holding is 38,013,717 shares of Microsoft currently worth over $17 trillion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Franklin Resources Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 109,573,483 shares of NVIDIA Corp worth $13.5 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $9.06 trillion and the next is Apple Inc worth $8.24 trillion, with 39,103,208 shares owned.
Currently, Franklin Resources Inc's portfolio is worth at least $323 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 Franklin Resources Inc
The Franklin Resources Inc office and employees reside in San Mateo, California. According to the last 13-F report filed with the SEC, Thomas Mandia serves as the Assistant Secretary at Franklin Resources Inc.
Recent trades
In the most recent 13F filing, Franklin Resources Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 1,907,624 shares worth $327 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
97,981,517 additional shares.
This makes their stake in NVIDIA Corp total 109,573,483 shares worth $13.5 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Franklin Resources Inc is getting rid of from its portfolio.
Franklin Resources Inc closed its position in Crescent Pt Energy Corp on 14th August 2024.
It sold the previously owned 27,648,944 shares for $226 billion.
Thomas Mandia also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $17 trillion and 38,013,717 shares.
One of the largest hedge funds
The two most similar investment funds to Franklin Resources Inc are Ubs Ag and Massachusetts Financial Services Co MA/. They manage $323 trillion and $325 trillion respectively.
Thomas Mandia investment strategy
Franklin Resources Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $23.4 billion.
The complete list of Franklin Resources Inc 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 |
|---|---|---|---|
| Microsoft Corporation |
0.85%
38,013,717
|
$16,990,223,944,000 | 5.27% |
| NVIDIA Corp |
845.25%
109,573,483
|
$13,536,723,668,000 | 4.20% |
| Amazon.com Inc. |
1.28%
46,899,468
|
$9,063,319,290,000 | 2.81% |
| Apple Inc |
4.99%
39,103,208
|
$8,235,912,330,000 | 2.55% |
| Alphabet Inc |
2.01%
44,021,121
|
$8,044,559,089,000 | 2.49% |
| Unitedhealth Group Inc |
5.25%
7,868,116
|
$4,006,916,197,000 | 1.24% |
| Eli Lilly & Co |
2.66%
3,773,702
|
$3,416,636,623,000 | 1.06% |
| Meta Platforms Inc |
3.59%
6,760,027
|
$3,408,538,370,000 | 1.06% |
| Mastercard Incorporated |
2.79%
7,197,521
|
$3,175,254,646,000 | 0.98% |
| Exxon Mobil Corp. |
6.51%
27,107,544
|
$3,120,619,898,000 | 0.97% |
| JPMorgan Chase & Co. |
4.05%
14,056,904
|
$2,843,148,047,000 | 0.88% |
| Procter And Gamble Co |
2.56%
17,228,507
|
$2,841,325,386,000 | 0.88% |
| Bank America Corp |
5.15%
71,186,236
|
$2,845,669,090,000 | 0.88% |
| Broadcom Inc |
30.19%
1,738,374
|
$2,791,010,099,000 | 0.87% |
| Abbvie Inc |
43.14%
15,954,535
|
$2,736,521,493,000 | 0.85% |
| Walmart Inc |
6.68%
40,020,855
|
$2,709,812,092,000 | 0.84% |
| Visa Inc |
0.93%
10,058,664
|
$2,640,097,500,000 | 0.82% |
| Chevron Corp. |
1.01%
16,626,970
|
$2,600,790,658,000 | 0.81% |
| Thermo Fisher Scientific Inc. |
12.19%
4,591,071
|
$2,538,862,457,000 | 0.79% |
| NextEra Energy Inc |
36.35%
34,637,210
|
$2,452,660,839,000 | 0.76% |
| ServiceNow Inc |
1.83%
3,046,515
|
$2,396,602,136,000 | 0.74% |
| Synopsys, Inc. |
2.42%
3,953,300
|
$2,352,449,075,000 | 0.73% |
| Oracle Corp. |
11.63%
16,073,242
|
$2,269,541,771,000 | 0.70% |
| Johnson & Johnson |
21.28%
15,110,788
|
$2,208,592,622,000 | 0.68% |
| Honeywell International Inc |
15.64%
10,006,874
|
$2,136,867,873,000 | 0.66% |
| Regeneron Pharmaceuticals, Inc. |
13.50%
1,923,102
|
$2,021,237,798,000 | 0.63% |
| Roper Technologies Inc |
0.15%
3,579,096
|
$2,017,393,053,000 | 0.63% |
| Intuitive Surgical Inc |
1.28%
4,514,314
|
$2,008,191,256,000 | 0.62% |
| Danaher Corp. |
0.10%
8,029,970
|
$2,006,288,091,000 | 0.62% |
| Linde Plc. |
2.76%
4,461,976
|
$1,957,958,968,000 | 0.61% |
| Analog Devices Inc. |
1.33%
7,986,937
|
$1,823,098,325,000 | 0.57% |
| RTX Corp |
15.72%
17,932,670
|
$1,800,260,777,000 | 0.56% |
| Pepsico Inc |
8.87%
10,756,871
|
$1,774,130,221,000 | 0.55% |
| Merck & Co Inc |
19.67%
14,212,656
|
$1,759,526,815,000 | 0.55% |
| Target Corp |
3.99%
11,619,395
|
$1,720,137,059,000 | 0.53% |
| Coca-Cola Co |
7.01%
26,375,388
|
$1,678,793,447,000 | 0.52% |
| Intuit Inc |
2.03%
2,517,571
|
$1,654,572,767,000 | 0.51% |
| Citigroup Inc |
10.21%
25,346,500
|
$1,608,487,356,000 | 0.50% |
| Pnc Finl Svcs Group Inc |
5.21%
10,162,208
|
$1,580,020,098,000 | 0.49% |
| Schwab Charles Corp |
8.16%
21,103,311
|
$1,555,102,987,000 | 0.48% |
| Medtronic Plc |
1.34%
19,694,694
|
$1,550,168,160,000 | 0.48% |
| Asml Holding N V |
1.46%
1,501,289
|
$1,535,412,911,000 | 0.48% |
| Union Pac Corp |
5.36%
6,696,958
|
$1,515,253,787,000 | 0.47% |
| Johnson Ctls Intl Plc |
6.99%
22,659,576
|
$1,506,182,016,000 | 0.47% |
| Cadence Design System Inc |
12.28%
4,893,881
|
$1,506,090,672,000 | 0.47% |
| Stryker Corp. |
8.08%
4,404,427
|
$1,498,606,178,000 | 0.46% |
| Mckesson Corporation |
3.20%
2,512,736
|
$1,467,538,335,000 | 0.46% |
| Monolithic Pwr Sys Inc |
2.18%
1,755,346
|
$1,442,332,793,000 | 0.45% |
| United Parcel Service, Inc. |
4.93%
10,520,136
|
$1,439,680,556,000 | 0.45% |
| Capital One Finl Corp |
46.85%
10,106,803
|
$1,399,286,876,000 | 0.43% |
| Conocophillips |
46.25%
12,050,752
|
$1,378,365,015,000 | 0.43% |
| Astrazeneca plc |
2.19%
17,599,960
|
$1,372,620,910,000 | 0.43% |
| General Mtrs Co |
7.96%
29,450,160
|
$1,368,253,990,000 | 0.42% |
| Texas Instrs Inc |
35.57%
6,970,275
|
$1,355,927,547,000 | 0.42% |
| Home Depot, Inc. |
91.18%
3,905,679
|
$1,344,490,038,000 | 0.42% |
| Franklin Templeton Etf Tr |
1.23%
167,300,664
|
$4,349,954,450,000 | 1.35% |
| Qualcomm, Inc. |
17.92%
6,721,865
|
$1,338,860,065,000 | 0.42% |
| Boston Scientific Corp. |
9.48%
17,162,567
|
$1,321,689,285,000 | 0.41% |
| Philip Morris International Inc |
10.55%
12,624,164
|
$1,279,206,538,000 | 0.40% |
| The Southern Co. |
3.66%
16,310,798
|
$1,265,228,631,000 | 0.39% |
| Adobe Inc |
7.26%
2,260,041
|
$1,255,541,663,000 | 0.39% |
| Disney Walt Co |
5.07%
12,600,388
|
$1,251,092,523,000 | 0.39% |
| Salesforce Inc |
22.57%
4,798,127
|
$1,233,598,461,000 | 0.38% |
| Freeport-McMoRan Inc |
10.60%
24,944,107
|
$1,212,283,601,000 | 0.38% |
| Advanced Micro Devices Inc. |
15.66%
7,382,373
|
$1,197,494,647,000 | 0.37% |
| Applied Matls Inc |
5.90%
5,020,592
|
$1,184,807,882,000 | 0.37% |
| Nxp Semiconductors N V |
29.08%
4,366,560
|
$1,174,997,557,000 | 0.36% |
| Pulte Group Inc |
7.84%
10,668,539
|
$1,174,606,144,000 | 0.36% |
| Air Prods & Chems Inc |
7.02%
4,396,413
|
$1,134,494,375,000 | 0.35% |
| Lam Research Corp. |
1.45%
1,046,429
|
$1,114,289,480,000 | 0.35% |
| Booking Holdings Inc |
3.23%
280,960
|
$1,113,022,946,000 | 0.35% |
| Fedex Corp |
17.80%
3,661,151
|
$1,097,758,887,000 | 0.34% |
| Lockheed Martin Corp. |
14.38%
2,298,586
|
$1,073,669,673,000 | 0.33% |
| T-Mobile US, Inc. |
4.40%
5,962,992
|
$1,050,559,932,000 | 0.33% |
| Comcast Corp New |
14.27%
26,442,827
|
$1,035,499,967,000 | 0.32% |
| Ingersoll Rand Inc. |
4.26%
11,318,611
|
$1,028,182,624,000 | 0.32% |
| Northrop Grumman Corp. |
5.94%
2,284,454
|
$995,907,720,000 | 0.31% |
| CRH Plc |
30.21%
13,202,342
|
$987,396,483,000 | 0.31% |
| Taiwan Semiconductor Mfg Ltd |
4.05%
5,673,219
|
$986,062,215,000 | 0.31% |
| Uber Technologies Inc |
3.32%
13,290,391
|
$965,945,606,000 | 0.30% |
| Mcdonalds Corp |
16.69%
3,746,730
|
$954,816,673,000 | 0.30% |
| NRG Energy Inc. |
17.99%
11,934,289
|
$929,203,384,000 | 0.29% |
| Accenture Plc Ireland |
1.93%
3,054,548
|
$926,780,423,000 | 0.29% |
| Cigna Group (The) |
10.10%
2,783,279
|
$920,068,456,000 | 0.29% |
| Micron Technology Inc. |
2.96%
6,961,169
|
$915,602,559,000 | 0.28% |
| Charter Communications Inc N |
8.58%
3,031,451
|
$906,282,592,000 | 0.28% |
| Abbott Labs |
0.13%
8,584,021
|
$891,965,229,000 | 0.28% |
| Trane Technologies plc |
0.14%
2,697,061
|
$887,144,273,000 | 0.28% |
| Duke Energy Corp. |
1.75%
8,699,109
|
$871,911,683,000 | 0.27% |
| Hilton Worldwide Holdings Inc |
6.30%
3,969,050
|
$866,046,711,000 | 0.27% |
| PPL Corp |
109.31%
31,027,535
|
$857,911,344,000 | 0.27% |
| Ecolab, Inc. |
1.95%
3,581,555
|
$852,409,628,000 | 0.26% |
| American Tower Corp. |
9.43%
4,383,837
|
$852,130,236,000 | 0.26% |
| Costco Whsl Corp New |
17.32%
1,001,785
|
$851,507,232,000 | 0.26% |
| Apollo Global Mgmt Inc |
6.50%
9,393,040
|
$986,136,776,000 | 0.31% |
| Chipotle Mexican Grill |
5,196.73%
13,280,064
|
$831,996,023,000 | 0.26% |
| Blackrock Inc. |
0.12%
1,038,430
|
$817,576,616,000 | 0.25% |
| CVS Health Corp |
20.86%
13,833,599
|
$817,012,351,000 | 0.25% |
| Shopify Inc |
4.97%
12,300,582
|
$812,712,487,000 | 0.25% |
| West Pharmaceutical Svsc Inc |
0.30%
2,466,750
|
$812,522,784,000 | 0.25% |
| Cisco Sys Inc |
40.47%
17,018,992
|
$808,572,317,000 | 0.25% |
| KLA Corp. |
4.52%
967,742
|
$797,912,726,000 | 0.25% |
| Lowes Cos Inc |
3.25%
3,616,901
|
$797,381,931,000 | 0.25% |
| Corteva Inc |
22.87%
13,932,600
|
$751,524,445,000 | 0.23% |
| Dover Corp. |
2.96%
4,159,649
|
$750,608,662,000 | 0.23% |
| HubSpot Inc |
6.67%
1,270,444
|
$749,295,426,000 | 0.23% |
| Netflix Inc. |
15.30%
1,108,998
|
$748,440,571,000 | 0.23% |
| Tjx Cos Inc New |
0.35%
6,613,970
|
$728,196,680,000 | 0.23% |
| Tesla Inc |
34.76%
3,657,223
|
$723,690,590,000 | 0.22% |
| Goldman Sachs Group, Inc. |
31.61%
1,597,842
|
$722,735,894,000 | 0.22% |
| Oreilly Automotive Inc |
13.76%
682,856
|
$721,136,906,000 | 0.22% |
| Pfizer Inc. |
27.78%
25,402,888
|
$710,772,793,000 | 0.22% |
| MercadoLibre Inc |
1.08%
430,466
|
$707,426,393,000 | 0.22% |
| Becton Dickinson & Co. |
3.13%
3,000,915
|
$701,343,844,000 | 0.22% |
| Schlumberger Ltd. |
21.27%
14,757,631
|
$696,265,009,000 | 0.22% |
| Valero Energy Corp. |
8.24%
4,439,955
|
$696,006,263,000 | 0.22% |
| Idexx Labs Inc |
11.06%
1,378,395
|
$671,552,490,000 | 0.21% |
| Constellation Energy Corp |
38.38%
3,337,504
|
$668,401,927,000 | 0.21% |
| Intercontinental Exchange In |
1.45%
4,874,688
|
$667,294,902,000 | 0.21% |
| Eaton Corp Plc |
1.27%
2,104,796
|
$659,956,816,000 | 0.20% |
| Ross Stores, Inc. |
0.15%
4,541,257
|
$659,935,467,000 | 0.20% |
| Fair Isaac Corp. |
3.77%
437,166
|
$650,791,539,000 | 0.20% |
| AMGEN Inc. |
23.01%
2,079,293
|
$649,674,048,000 | 0.20% |
| American Intl Group Inc |
1.96%
8,704,644
|
$646,232,770,000 | 0.20% |
| Cnh Indl N V |
20.50%
62,271,248
|
$630,807,302,000 | 0.20% |
| Cintas Corporation |
12.19%
899,097
|
$629,601,571,000 | 0.20% |
| Grainger W W Inc |
0.91%
694,606
|
$626,700,512,000 | 0.19% |
| Crowdstrike Holdings Inc |
4.87%
1,598,071
|
$612,364,699,000 | 0.19% |
| United Rentals, Inc. |
1.57%
939,012
|
$607,287,233,000 | 0.19% |
| Nike, Inc. |
0.95%
8,005,270
|
$603,357,200,000 | 0.19% |
| Putnam ETF Trust |
4.42%
52,864,532
|
$1,813,133,980,000 | 0.56% |
| Southwest Airls Co |
52.11%
20,578,518
|
$588,751,400,000 | 0.18% |
| Sempra |
6.56%
7,566,097
|
$575,477,301,000 | 0.18% |
| Novartis AG |
6.32%
5,339,490
|
$568,442,106,000 | 0.18% |
| Elevance Health Inc |
6.86%
1,044,619
|
$566,035,918,000 | 0.18% |
| Palo Alto Networks Inc |
25.67%
1,663,636
|
$563,989,077,000 | 0.17% |
| S&P Global Inc |
0.33%
1,245,645
|
$555,557,670,000 | 0.17% |
| Nasdaq Inc |
0.07%
9,152,754
|
$551,544,957,000 | 0.17% |
| Axon Enterprise Inc |
0.49%
1,868,013
|
$549,644,023,000 | 0.17% |
| Global Pmts Inc |
15.51%
5,416,248
|
$523,751,183,000 | 0.16% |
| General Dynamics Corp. |
0.98%
1,793,692
|
$520,421,798,000 | 0.16% |
| Amphenol Corp. |
95.26%
7,630,649
|
$514,076,856,000 | 0.16% |
| Gaming & Leisure Pptys Inc |
13.49%
11,369,526
|
$514,016,270,000 | 0.16% |
| Kenvue Inc |
1.51%
28,164,482
|
$512,030,282,000 | 0.16% |
| Albemarle Corp. |
1.87%
13,666,184
|
$898,997,962,000 | 0.28% |
| MongoDB Inc |
3.96%
2,034,150
|
$508,456,238,000 | 0.16% |
| Ishares Tr |
2.42%
29,778,397
|
$2,755,055,559,000 | 0.85% |
| Monday Com Ltd |
10.39%
2,086,235
|
$502,281,947,000 | 0.16% |
| Mondelez International Inc. |
0.77%
7,625,360
|
$499,003,557,000 | 0.15% |
| Aercap Holdings Nv |
1.85%
5,318,228
|
$495,658,850,000 | 0.15% |
| Everest Group Ltd |
0.09%
1,281,985
|
$488,461,923,000 | 0.15% |
| Ares Management Corp |
2.26%
3,659,404
|
$487,725,365,000 | 0.15% |
| Colgate-Palmolive Co. |
3.55%
5,024,960
|
$487,620,590,000 | 0.15% |
| Eastman Chem Co |
10.23%
4,936,980
|
$483,675,931,000 | 0.15% |
| HCA Healthcare Inc |
1.86%
1,494,775
|
$480,241,311,000 | 0.15% |
| Carlisle Cos Inc |
0.72%
1,160,711
|
$470,331,705,000 | 0.15% |
| DuPont de Nemours Inc |
4.97%
5,839,782
|
$470,044,054,000 | 0.15% |
| Edison Intl |
1.47%
6,515,074
|
$467,847,339,000 | 0.15% |
| American Elec Pwr Co Inc |
0.26%
5,249,468
|
$460,588,320,000 | 0.14% |
| Dexcom Inc |
0.41%
4,017,403
|
$455,493,191,000 | 0.14% |
| Tyler Technologies, Inc. |
4.18%
894,803
|
$449,888,020,000 | 0.14% |
| Otis Worldwide Corporation |
74.45%
4,642,873
|
$446,922,956,000 | 0.14% |
| Berkshire Hathaway Inc. |
5.29%
1,086,838
|
$496,577,921,000 | 0.15% |
| nVent Electric plc |
0.73%
5,751,090
|
$440,591,005,000 | 0.14% |
| Canadian Pacific Kansas City |
1.82%
5,558,923
|
$437,697,450,000 | 0.14% |
| Morgan Stanley |
31.28%
4,481,328
|
$435,540,271,000 | 0.14% |
| Ferguson Plc New |
1.38%
2,238,185
|
$433,424,525,000 | 0.13% |
| Tradeweb Mkts Inc |
6.82%
4,052,294
|
$429,543,165,000 | 0.13% |
| Shell Plc |
5.76%
5,917,308
|
$427,111,265,000 | 0.13% |
| Humana Inc. |
27.61%
1,142,587
|
$426,927,632,000 | 0.13% |
| Pinterest Inc |
10.77%
9,677,378
|
$426,482,049,000 | 0.13% |
| Voya Financial Inc |
0.02%
5,913,778
|
$420,765,305,000 | 0.13% |
| Icon Plc |
3.17%
1,330,881
|
$417,168,272,000 | 0.13% |
| Republic Svcs Inc |
0.28%
2,134,373
|
$414,793,299,000 | 0.13% |
| Mettler-Toledo International, Inc. |
14.48%
296,250
|
$414,035,434,000 | 0.13% |
| CBRE Group Inc |
3.62%
4,634,888
|
$413,014,781,000 | 0.13% |
| Dominion Energy Inc |
2.62%
8,320,735
|
$407,715,996,000 | 0.13% |
| Eog Res Inc |
1.43%
3,208,094
|
$403,802,792,000 | 0.13% |
| HDFC Bank Ltd. |
28.09%
6,242,948
|
$401,608,845,000 | 0.12% |
| Fiserv, Inc. |
1.31%
2,688,206
|
$400,650,223,000 | 0.12% |
| Entergy Corp. |
3.21%
3,737,248
|
$399,885,536,000 | 0.12% |
| Ball Corp. |
3.81%
6,645,289
|
$398,850,246,000 | 0.12% |
| Sherwin-Williams Co. |
1.30%
1,334,647
|
$398,298,826,000 | 0.12% |
| Lattice Semiconductor Corp. |
2.50%
6,792,299
|
$393,885,399,000 | 0.12% |
| Verizon Communications Inc |
0.85%
9,458,590
|
$390,071,338,000 | 0.12% |
| Bjs Whsl Club Hldgs Inc |
13.10%
4,426,714
|
$388,842,558,000 | 0.12% |
| International Paper Co. |
22.38%
8,826,809
|
$380,876,809,000 | 0.12% |
| Williams Cos Inc |
32.51%
8,810,044
|
$374,426,872,000 | 0.12% |
| Ppg Inds Inc |
4.02%
2,966,231
|
$373,418,821,000 | 0.12% |
| Hunt J B Trans Svcs Inc |
28.10%
2,319,155
|
$371,064,800,000 | 0.12% |
| DoorDash Inc |
36.54%
3,298,491
|
$358,809,824,000 | 0.11% |
| Norfolk Southn Corp |
8.84%
1,663,991
|
$357,242,228,000 | 0.11% |
| Gartner, Inc. |
30.11%
776,274
|
$348,593,604,000 | 0.11% |
| Rio Tinto plc |
1.62%
5,267,869
|
$347,310,602,000 | 0.11% |
| McCormick & Co., Inc. |
0.01%
4,885,922
|
$346,607,307,000 | 0.11% |
| Workday Inc |
46.72%
1,546,832
|
$345,809,822,000 | 0.11% |
| TE Connectivity Ltd |
0.08%
2,292,312
|
$344,832,495,000 | 0.11% |
| Wingstop Inc |
7.16%
809,787
|
$342,264,549,000 | 0.11% |
| Kraft Heinz Co |
17.13%
10,549,149
|
$339,893,582,000 | 0.11% |
| Manhattan Associates, Inc. |
9.83%
1,369,163
|
$337,745,079,000 | 0.10% |
| Vontier Corporation |
0.16%
8,711,466
|
$332,777,983,000 | 0.10% |
| MSCI Inc |
12.59%
688,074
|
$331,479,735,000 | 0.10% |
| Ge Vernova Inc |
Opened
1,907,624
|
$327,176,593,000 | 0.10% |
| Monster Beverage Corp. |
20.77%
6,412,815
|
$320,320,108,000 | 0.10% |
| Starbucks Corp. |
3.56%
4,018,773
|
$312,861,478,000 | 0.10% |
| Prologis Inc |
20.46%
2,772,409
|
$311,369,254,000 | 0.10% |
| Brixmor Ppty Group Inc |
1.34%
13,461,272
|
$310,820,771,000 | 0.10% |
| Verisk Analytics Inc |
1.01%
1,152,825
|
$310,743,877,000 | 0.10% |
| D.R. Horton Inc. |
6.49%
2,199,918
|
$310,034,442,000 | 0.10% |
| Roblox Corporation |
0.63%
8,313,942
|
$309,361,782,000 | 0.10% |
| Vistra Corp |
32.60%
3,586,739
|
$308,387,077,000 | 0.10% |
| Willscot Mobil Mini Hldng Co |
23.19%
8,190,286
|
$308,282,365,000 | 0.10% |
| Datadog Inc |
0.26%
2,308,570
|
$299,398,505,000 | 0.09% |
| Exelon Corp. |
48.09%
8,581,810
|
$297,016,444,000 | 0.09% |
| Hyatt Hotels Corporation |
0.10%
1,944,020
|
$295,335,518,000 | 0.09% |
| Arista Networks Inc |
5.88%
842,028
|
$295,114,002,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
0.38%
541,619
|
$294,759,892,000 | 0.09% |
| Progressive Corp. |
9.80%
1,418,395
|
$294,614,826,000 | 0.09% |
| Veeva Sys Inc |
9.40%
1,588,510
|
$290,713,228,000 | 0.09% |
| PG&E Corp. |
6.63%
16,435,356
|
$286,961,317,000 | 0.09% |
| Royal Bk Cda |
309.77%
2,688,224
|
$286,237,005,000 | 0.09% |
| Truist Finl Corp |
0.40%
7,361,229
|
$285,983,747,000 | 0.09% |
| Martin Marietta Matls Inc |
0.15%
524,893
|
$284,387,028,000 | 0.09% |
| Ascendis Pharma A/S |
5.20%
2,084,851
|
$284,332,033,000 | 0.09% |
| Erie Indty Co |
0.69%
778,149
|
$282,001,197,000 | 0.09% |
| CME Group Inc |
2,786.95%
1,423,988
|
$279,956,041,000 | 0.09% |
| Evergy Inc |
2.78%
5,244,100
|
$277,779,978,000 | 0.09% |
| Fastenal Co. |
6.32%
4,407,576
|
$276,972,075,000 | 0.09% |
| Vornado Rlty Tr |
3.96%
10,515,174
|
$276,443,925,000 | 0.09% |
| Ansys Inc. |
13.43%
855,911
|
$275,174,394,000 | 0.09% |
| Onto Innovation Inc. |
11.06%
1,226,933
|
$269,384,366,000 | 0.08% |
| Xcel Energy Inc. |
2.92%
4,965,331
|
$265,198,329,000 | 0.08% |
| Autodesk Inc. |
32.83%
1,061,659
|
$262,707,520,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
21.43%
552,414
|
$258,927,395,000 | 0.08% |
| Transdigm Group Incorporated |
2.49%
201,101
|
$256,928,649,000 | 0.08% |
| Aptiv PLC |
90.41%
3,647,748
|
$256,873,481,000 | 0.08% |
| ACI Worldwide Inc |
3.85%
6,450,915
|
$255,391,725,000 | 0.08% |
| Agilent Technologies Inc. |
2.23%
1,965,118
|
$254,738,135,000 | 0.08% |
| Waste Connections Inc |
11.75%
1,435,023
|
$251,660,948,000 | 0.08% |
| Quanta Svcs Inc |
5.05%
987,490
|
$250,911,403,000 | 0.08% |
| Lyondellbasell Industries N |
8.07%
2,581,645
|
$246,960,465,000 | 0.08% |
| Constellation Brands, Inc. |
0.51%
953,794
|
$245,392,120,000 | 0.08% |
| DTE Energy Co. |
4.70%
2,207,796
|
$245,087,433,000 | 0.08% |
| Cheniere Energy Inc. |
3.09%
1,398,473
|
$244,495,035,000 | 0.08% |
| Gen Digital Inc |
0.99%
9,738,791
|
$243,274,999,000 | 0.08% |
| Moodys Corp |
8.14%
573,868
|
$241,558,412,000 | 0.07% |
| Bristol-Myers Squibb Co. |
50.08%
5,776,924
|
$239,915,674,000 | 0.07% |
| Airbnb, Inc. |
5.60%
1,566,513
|
$237,530,394,000 | 0.07% |
| Microchip Technology, Inc. |
14.46%
2,571,235
|
$235,268,005,000 | 0.07% |
| Parker-Hannifin Corp. |
6.02%
463,657
|
$234,522,348,000 | 0.07% |
| Bellring Brands Inc |
1.69%
4,100,501
|
$234,302,616,000 | 0.07% |
| Marvell Technology Inc |
10.56%
3,295,432
|
$230,350,697,000 | 0.07% |
| Illinois Tool Wks Inc |
0.61%
971,578
|
$230,225,122,000 | 0.07% |
| International Business Machs |
60.84%
1,319,757
|
$228,251,616,000 | 0.07% |
| SS&C Technologies Holdings Inc |
8.00%
3,632,989
|
$227,679,421,000 | 0.07% |
| Zebra Technologies Corporati |
0.43%
736,846
|
$227,632,709,000 | 0.07% |
| Crescent Pt Energy Corp |
Closed
27,648,944
|
$226,271,737,000 | |
| Vanguard Mun Bd Fds |
0.24%
4,503,729
|
$225,681,860,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
4.19%
2,198,561
|
$221,042,699,000 | 0.07% |
| State Str Corp |
4.43%
2,957,757
|
$218,873,532,000 | 0.07% |
| Ametek Inc |
8.70%
1,277,368
|
$212,950,020,000 | 0.07% |
| Freshpet Inc |
1.57%
1,645,676
|
$212,933,965,000 | 0.07% |
| Xylem Inc |
3.90%
1,561,555
|
$211,793,705,000 | 0.07% |
| Aramark |
5,022.59%
6,129,227
|
$208,516,303,000 | 0.06% |
| Donaldson Co. Inc. |
0.69%
2,908,505
|
$208,132,617,000 | 0.06% |
| Veren Inc. |
Opened
26,266,503
|
$207,172,461,000 | 0.06% |
| Rockwell Automation Inc |
7.47%
752,588
|
$207,172,424,000 | 0.06% |
| BWX Technologies Inc |
0.86%
2,177,582
|
$206,870,307,000 | 0.06% |
| Wells Fargo Co New |
7.61%
3,455,657
|
$205,285,661,000 | 0.06% |
| Infosys Ltd |
10.80%
10,949,403
|
$203,877,884,000 | 0.06% |
| Deere & Co. |
0.31%
538,409
|
$201,165,754,000 | 0.06% |
| Fortive Corp |
13.36%
2,694,523
|
$199,664,155,000 | 0.06% |
| Intel Corp. |
47.50%
6,340,193
|
$196,355,780,000 | 0.06% |
| Spotify Technology S.A. |
360.36%
625,209
|
$196,184,331,000 | 0.06% |
| PTC Inc |
10.57%
1,066,312
|
$193,716,902,000 | 0.06% |
| Cognizant Technology Solutio |
8.99%
2,846,471
|
$193,560,028,000 | 0.06% |
| Lululemon Athletica inc. |
5.32%
647,571
|
$193,429,460,000 | 0.06% |
| NiSource Inc |
0.59%
6,630,361
|
$191,020,702,000 | 0.06% |
| Costar Group, Inc. |
2.09%
2,565,900
|
$190,235,825,000 | 0.06% |
| Broadridge Finl Solutions In |
0.10%
959,469
|
$189,015,393,000 | 0.06% |
| Spdr Ser Tr |
5.20%
4,081,050
|
$207,535,110,000 | 0.06% |
| Alliant Energy Corp. |
0.40%
3,696,670
|
$188,160,504,000 | 0.06% |
| Vaxcyte, Inc. |
14.63%
2,461,775
|
$185,888,607,000 | 0.06% |
| Fifth Third Bancorp |
11.74%
5,067,082
|
$184,897,820,000 | 0.06% |
| Centerpoint Energy Inc. |
1.46%
5,955,217
|
$184,492,623,000 | 0.06% |
| Public Svc Enterprise Grp In |
5.72%
2,489,979
|
$183,511,452,000 | 0.06% |
| Insmed Inc |
23.79%
2,718,290
|
$182,125,421,000 | 0.06% |
| Baxter International Inc. |
5.41%
5,396,821
|
$180,523,663,000 | 0.06% |
| Cloudflare Inc |
2.68%
2,161,291
|
$179,019,733,000 | 0.06% |
| Brinker International, Inc. |
32.78%
2,455,172
|
$177,729,901,000 | 0.06% |
| Ishares Inc |
8.06%
3,575,976
|
$192,842,681,000 | 0.06% |
| Arm Holdings Plc |
16.14%
1,053,017
|
$172,294,642,000 | 0.05% |
| Vertiv Holdings Co |
205.64%
1,985,373
|
$171,873,742,000 | 0.05% |
| New York Times Co. |
0.54%
3,303,939
|
$169,194,720,000 | 0.05% |
| CMS Energy Corporation |
2.96%
2,835,238
|
$168,781,719,000 | 0.05% |
| TransUnion |
5.06%
2,248,917
|
$166,779,684,000 | 0.05% |
| YETI Holdings Inc |
Closed
4,277,416
|
$164,894,387,000 | |
| Avient Corporation |
0.77%
3,774,351
|
$164,750,423,000 | 0.05% |
| TotalEnergies SE |
9.42%
2,466,095
|
$164,439,238,000 | 0.05% |
| Blackstone Inc |
0.08%
1,318,135
|
$163,185,114,000 | 0.05% |
| Alcon Ag |
0.04%
1,829,023
|
$162,557,730,000 | 0.05% |
| Itau Unibanco Hldg S A |
0.04%
27,553,197
|
$160,910,671,000 | 0.05% |
| Zscaler Inc |
14.30%
830,204
|
$159,555,428,000 | 0.05% |
| Knowles Corp |
0.90%
9,209,525
|
$158,956,402,000 | 0.05% |
| First Intst Bancsystem Inc |
11.94%
5,713,939
|
$158,676,086,000 | 0.05% |
| Ishares Tr |
Opened
1,540,257
|
$157,309,961,000 | 0.05% |
| Equifax, Inc. |
4.25%
643,609
|
$156,049,439,000 | 0.05% |
| Block Inc |
3.11%
2,398,865
|
$154,702,804,000 | 0.05% |
| CyberArk Software Ltd |
17.59%
565,121
|
$154,515,384,000 | 0.05% |
| DraftKings Inc. |
39.86%
4,020,510
|
$153,462,868,000 | 0.05% |
| SiTime Corp |
0.91%
1,231,964
|
$153,231,729,000 | 0.05% |
| Procore Technologies, Inc. |
182.98%
2,304,358
|
$152,801,954,000 | 0.05% |
| Veralto Corp |
32.05%
1,591,849
|
$151,981,466,000 | 0.05% |
| Columbia Bkg Sys Inc |
4.21%
7,582,305
|
$150,812,047,000 | 0.05% |
| Planet Fitness Inc |
2.36%
2,043,689
|
$150,394,064,000 | 0.05% |
| Hess Corporation |
0.30%
1,004,578
|
$148,195,346,000 | 0.05% |
| SouthState Corporation |
1.51%
1,939,153
|
$148,190,072,000 | 0.05% |
| Automatic Data Processing In |
2.05%
615,240
|
$146,851,636,000 | 0.05% |
| Sanofi |
96.25%
3,011,708
|
$146,128,058,000 | 0.05% |
| Regal Rexnord Corporation |
0.64%
1,074,225
|
$145,256,705,000 | 0.05% |
| Makemytrip Limited Mauritius |
3.58%
1,726,696
|
$145,215,134,000 | 0.05% |
| Icici Bank Limited |
9.91%
5,037,397
|
$145,127,408,000 | 0.04% |
| Wsfs Finl Corp |
7.49%
3,030,644
|
$142,440,268,000 | 0.04% |
| Seagate Technology Hldngs Pl |
85.08%
1,373,579
|
$141,849,503,000 | 0.04% |
| Flex Ltd |
9.30%
4,769,398
|
$140,649,553,000 | 0.04% |
| Healthequity Inc |
4.44%
1,628,556
|
$140,381,557,000 | 0.04% |
| Mueller Wtr Prods Inc |
2.81%
7,827,213
|
$140,263,657,000 | 0.04% |
| Eversource Energy |
31.11%
2,424,669
|
$137,502,980,000 | 0.04% |
| Charles Riv Labs Intl Inc |
2.05%
665,148
|
$137,405,149,000 | 0.04% |
| Suncor Energy, Inc. |
5.97%
3,590,340
|
$136,837,706,000 | 0.04% |
| Ameren Corp. |
73.58%
1,910,278
|
$135,839,869,000 | 0.04% |
| KBR Inc |
9.80%
2,110,642
|
$135,376,578,000 | 0.04% |
| Cno Finl Group Inc |
3.28%
4,861,853
|
$134,770,565,000 | 0.04% |
| Firstenergy Corp. |
4.93%
3,511,850
|
$134,398,500,000 | 0.04% |
| Primoris Svcs Corp |
9.02%
2,687,828
|
$134,095,739,000 | 0.04% |
| Gallagher Arthur J & Co |
0.39%
515,956
|
$133,792,551,000 | 0.04% |
| Caseys Gen Stores Inc |
478.96%
349,651
|
$133,412,836,000 | 0.04% |
| Lamb Weston Holdings Inc |
14.45%
1,580,528
|
$132,890,793,000 | 0.04% |
| Marathon Pete Corp |
5.20%
759,433
|
$131,745,276,000 | 0.04% |
| GitLab Inc. |
1.05%
2,648,096
|
$131,663,357,000 | 0.04% |
| American Wtr Wks Co Inc New |
5.08%
1,004,260
|
$129,709,779,000 | 0.04% |
| Caterpillar Inc. |
4.62%
387,867
|
$129,198,498,000 | 0.04% |
| Descartes Sys Group Inc |
7.97%
1,327,139
|
$128,522,469,000 | 0.04% |
| Confluent Inc |
52.71%
4,264,620
|
$125,934,228,000 | 0.04% |
| Novo-nordisk A S |
41.98%
880,247
|
$125,646,403,000 | 0.04% |
| Simon Ppty Group Inc New |
2.89%
826,342
|
$125,437,778,000 | 0.04% |
| Genpact Limited |
9.49%
3,895,511
|
$125,396,498,000 | 0.04% |
| American Express Co. |
39.79%
540,758
|
$125,212,515,000 | 0.04% |
| Gilead Sciences, Inc. |
4.86%
1,824,975
|
$125,210,306,000 | 0.04% |
| Us Bancorp Del |
101.96%
3,141,685
|
$124,724,897,000 | 0.04% |
| United States Stl Corp New |
7.41%
3,299,556
|
$124,723,217,000 | 0.04% |
| Merus N.V |
12.43%
2,106,163
|
$124,621,646,000 | 0.04% |
| Bank New York Mellon Corp |
10.56%
2,079,382
|
$124,533,336,000 | 0.04% |
| Baker Hughes Company |
0.63%
3,482,714
|
$122,487,039,000 | 0.04% |
| Hanover Ins Group Inc |
13.61%
972,681
|
$122,013,105,000 | 0.04% |
| Tractor Supply Co. |
11.98%
445,285
|
$120,228,312,000 | 0.04% |
| Canadian Nat Res Ltd |
93.09%
3,374,118
|
$120,172,844,000 | 0.04% |
| NICE Ltd |
39.21%
692,447
|
$119,080,110,000 | 0.04% |
| Haemonetics Corp Mass |
2.23%
1,424,677
|
$117,863,552,000 | 0.04% |
| PDD Holdings Inc |
28.91%
884,952
|
$117,654,368,000 | 0.04% |
| MetLife, Inc. |
9.55%
1,672,093
|
$117,364,207,000 | 0.04% |
| UFP Industries Inc |
23.24%
1,037,003
|
$116,144,336,000 | 0.04% |
| Live Nation Entertainment In |
12.33%
1,231,204
|
$115,413,063,000 | 0.04% |
| Paychex Inc. |
3.19%
970,634
|
$115,078,365,000 | 0.04% |
| Jazz Pharmaceuticals plc |
14.12%
1,069,980
|
$114,198,965,000 | 0.04% |
| Hilton Grand Vacations Inc |
9.08%
2,799,662
|
$113,190,334,000 | 0.04% |
| Autozone Inc. |
3.98%
38,048
|
$112,778,078,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
1.84%
808,450
|
$111,299,311,000 | 0.03% |
| Electronic Arts, Inc. |
11.74%
797,102
|
$111,060,141,000 | 0.03% |
| Coherent Corp |
15.64%
1,524,576
|
$110,470,777,000 | 0.03% |
| Viking Holdings Ltd |
Opened
3,254,415
|
$110,454,845,000 | 0.03% |
| Integer Hldgs Corp |
39.07%
953,296
|
$110,382,103,000 | 0.03% |
| Intra-Cellular Therapies Inc |
1.35%
1,597,631
|
$109,421,716,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
3.08%
1,004,224
|
$108,988,432,000 | 0.03% |
| Innoviva Inc |
5.51%
6,617,353
|
$108,524,589,000 | 0.03% |
| Edwards Lifesciences Corp |
1.40%
1,168,866
|
$107,968,153,000 | 0.03% |
| AT&T Inc. |
14.98%
5,621,009
|
$107,417,482,000 | 0.03% |
| Ameriprise Finl Inc |
2.54%
250,758
|
$107,120,444,000 | 0.03% |
| Equinix Inc |
39.34%
140,392
|
$106,220,587,000 | 0.03% |
| IQVIA Holdings Inc |
3.03%
495,796
|
$104,831,106,000 | 0.03% |
| KKR & Co. Inc |
11.87%
995,873
|
$104,805,674,000 | 0.03% |
| Oddity Tech Ltd |
2.86%
2,641,121
|
$103,690,430,000 | 0.03% |
| Old Dominion Freight Line In |
36.38%
585,112
|
$103,330,779,000 | 0.03% |
| Tpg Inc |
2.60%
2,411,820
|
$99,969,939,000 | 0.03% |
| Kroger Co. |
17.44%
1,987,600
|
$99,240,222,000 | 0.03% |
| Banco Bradesco S.A. |
5.23%
43,853,053
|
$98,230,341,000 | 0.03% |
| Chart Inds Inc |
284.88%
858,841
|
$108,305,322,000 | 0.03% |
| Altria Group Inc. |
50.26%
2,113,193
|
$96,254,427,000 | 0.03% |
| J P Morgan Exchange Traded F |
4.54%
2,319,038
|
$127,710,362,000 | 0.04% |
| Agnico Eagle Mines Ltd |
8.38%
1,448,821
|
$94,765,057,000 | 0.03% |
| HNI Corp. |
29.14%
2,073,635
|
$93,355,048,000 | 0.03% |
| Fidelity Natl Information Sv |
1.69%
1,226,393
|
$92,420,977,000 | 0.03% |
| Cava Group Inc |
1.66%
984,415
|
$91,304,535,000 | 0.03% |
| Biogen Inc |
0.75%
388,470
|
$90,055,116,000 | 0.03% |
| Idacorp, Inc. |
40.73%
958,433
|
$89,278,033,000 | 0.03% |
| Dt Midstream Inc |
2.59%
1,250,547
|
$88,826,353,000 | 0.03% |
| Ryanair Holdings Plc |
3.07%
759,464
|
$88,431,989,000 | 0.03% |
| Lpl Finl Hldgs Inc |
3.94%
316,040
|
$88,269,972,000 | 0.03% |
| Nucor Corp. |
16.30%
554,245
|
$87,615,050,000 | 0.03% |
| Texas Roadhouse Inc |
3.64%
507,927
|
$87,216,225,000 | 0.03% |
| Stellantis N.V |
32.20%
4,353,071
|
$86,101,441,000 | 0.03% |
| M/i Homes Inc |
2.83%
701,300
|
$85,656,768,000 | 0.03% |
| Tronox Holdings plc |
22.46%
5,436,510
|
$85,298,843,000 | 0.03% |
| Horace Mann Educators Corp N |
17.30%
2,583,411
|
$84,270,868,000 | 0.03% |
| Curtiss-Wright Corp. |
131.94%
309,504
|
$83,869,395,000 | 0.03% |
| Natera Inc |
71.94%
770,960
|
$83,487,250,000 | 0.03% |
| Deutsche Bank A G |
2.66%
5,207,648
|
$83,274,562,000 | 0.03% |
| ZoomInfo Technologies Inc. |
6.49%
6,495,566
|
$82,948,375,000 | 0.03% |
| Cohu, Inc. |
2.88%
2,497,864
|
$82,679,299,000 | 0.03% |
| Mattel, Inc. |
12.91%
5,082,061
|
$82,634,311,000 | 0.03% |
| Canadian Natl Ry Co |
0.51%
699,150
|
$82,623,271,000 | 0.03% |
| Sanmina Corp |
415.29%
1,240,203
|
$82,163,449,000 | 0.03% |
| Celsius Holdings Inc |
21.53%
1,417,534
|
$80,927,017,000 | 0.03% |
| Vanguard Specialized Funds |
0.74%
442,468
|
$80,772,534,000 | 0.03% |
| Bausch Health Cos Inc |
28.09%
11,398,547
|
$79,448,325,000 | 0.02% |
| Barrick Gold Corp. |
50.75%
4,687,575
|
$78,190,491,000 | 0.02% |
| Digital Rlty Tr Inc |
13.05%
511,325
|
$77,746,966,000 | 0.02% |
| Waste Mgmt Inc Del |
8.63%
363,512
|
$77,551,188,000 | 0.02% |
| TechnipFMC plc |
12.52%
2,959,496
|
$77,351,923,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
345,331
|
$75,441,010,000 | |
| McGrath Rentcorp |
38.23%
706,956
|
$75,326,162,000 | 0.02% |
| GE Aerospace |
52.04%
471,331
|
$74,927,490,000 | 0.02% |
| Capri Holdings Limited |
0.15%
2,261,768
|
$74,819,285,000 | 0.02% |
| Benchmark Electrs Inc |
1.57%
1,885,830
|
$74,414,851,000 | 0.02% |
| Entegris Inc |
16.18%
544,940
|
$73,784,810,000 | 0.02% |
| Owens Corning |
6.11%
422,248
|
$73,352,924,000 | 0.02% |
| Alamos Gold Inc. |
4.59%
4,610,399
|
$72,309,097,000 | 0.02% |
| Nova Ltd |
60.97%
307,376
|
$72,088,940,000 | 0.02% |
| Chubb Limited |
0.82%
282,557
|
$72,074,640,000 | 0.02% |
| Snowflake Inc. |
56.00%
529,215
|
$71,491,655,000 | 0.02% |
| Newmont Corp |
4.70%
1,703,587
|
$71,329,187,000 | 0.02% |
| Valmont Inds Inc |
20,729.73%
258,497
|
$70,944,502,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
21.81%
289,326
|
$70,306,218,000 | 0.02% |
| Alexander & Baldwin Inc. |
1.34%
4,099,797
|
$69,532,557,000 | 0.02% |
| Seacoast Bkg Corp Fla |
25.23%
2,922,778
|
$69,094,472,000 | 0.02% |
| Raymond James Finl Inc |
27.40%
558,853
|
$69,079,820,000 | 0.02% |
| OneSpaWorld Holdings Limited |
12.02%
4,479,261
|
$68,846,241,000 | 0.02% |
| Mobileye Global Inc |
2.10%
2,431,906
|
$68,300,080,000 | 0.02% |
| 3M Co. |
0.14%
666,951
|
$68,155,723,000 | 0.02% |
| Steris Plc |
1,182.23%
309,261
|
$67,895,160,000 | 0.02% |
| Crown Holdings, Inc. |
38.74%
908,124
|
$67,555,345,000 | 0.02% |
| Northwestern Energy Group In |
0.43%
1,341,285
|
$67,171,553,000 | 0.02% |
| Pinnacle West Cap Corp |
0.87%
875,111
|
$66,840,978,000 | 0.02% |
| Oge Energy Corp. |
0.68%
1,847,047
|
$65,939,578,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
7.50%
460,568
|
$65,681,603,000 | 0.02% |
| Medpace Holdings Inc |
1.39%
157,611
|
$64,912,091,000 | 0.02% |
| Piper Sandler Companies |
12.16%
281,012
|
$64,680,532,000 | 0.02% |
| Columbus Mckinnon Corp N Y |
34.86%
1,869,188
|
$64,561,754,000 | 0.02% |
| F5 Inc |
1.29%
374,661
|
$64,527,864,000 | 0.02% |
| Deckers Outdoor Corp. |
2.45%
65,423
|
$63,326,193,000 | 0.02% |
| Trico Bancshares |
4.66%
1,592,584
|
$63,018,549,000 | 0.02% |
| Emerson Elec Co |
0.56%
568,406
|
$62,615,605,000 | 0.02% |
| AAR Corp. |
1.97%
855,281
|
$62,178,939,000 | 0.02% |
| Nu Hldgs Ltd |
0.24%
4,788,601
|
$61,725,066,000 | 0.02% |
| Skechers U S A, Inc. |
0.15%
890,666
|
$61,562,834,000 | 0.02% |
| Avery Dennison Corp. |
6.06%
280,202
|
$61,266,168,000 | 0.02% |
| Targa Res Corp |
2.21%
475,736
|
$61,265,281,000 | 0.02% |
| Burlington Stores Inc |
3.42%
254,769
|
$61,144,560,000 | 0.02% |
| Kforce Inc. |
10.79%
982,170
|
$61,022,221,000 | 0.02% |
| Pnm Res Inc |
32.03%
1,649,663
|
$60,971,545,000 | 0.02% |
| Arcosa Inc |
2.14%
730,772
|
$60,953,697,000 | 0.02% |
| Applovin Corp |
91.84%
727,862
|
$60,572,676,000 | 0.02% |
| Dyne Therapeutics, Inc. |
3.86%
1,714,496
|
$60,504,578,000 | 0.02% |
| Sunstone Hotel Invs Inc New |
10.21%
5,742,102
|
$60,062,388,000 | 0.02% |
| Banco Santander Chile New |
0.00%
3,131,199
|
$58,960,477,000 | 0.02% |
| Argenx Se |
18.48%
136,222
|
$58,581,110,000 | 0.02% |
| Highwoods Pptys Inc |
114.64%
2,222,051
|
$58,373,278,000 | 0.02% |
| NVR Inc. |
8.17%
7,652
|
$58,067,662,000 | 0.02% |
| Ventas Inc |
0.74%
1,123,515
|
$57,591,379,000 | 0.02% |
| Duolingo, Inc. |
22.55%
271,203
|
$56,591,940,000 | 0.02% |
| Delta Air Lines, Inc. |
19.30%
1,189,204
|
$56,415,838,000 | 0.02% |
| Commercial Metals Co. |
20.71%
1,022,955
|
$56,252,296,000 | 0.02% |
| Phillips 66 |
29.35%
398,056
|
$56,193,566,000 | 0.02% |
| Peoples Bancorp Inc |
2.08%
1,865,118
|
$55,953,540,000 | 0.02% |
| Arch Cap Group Ltd |
21.11%
552,528
|
$55,744,549,000 | 0.02% |
| Steel Dynamics Inc. |
12.34%
424,769
|
$55,007,499,000 | 0.02% |
| Ishares Gold Tr |
1.54%
1,248,040
|
$54,826,397,000 | 0.02% |
| Option Care Health, Inc. |
0.09%
1,975,686
|
$54,726,502,000 | 0.02% |
| Red Rock Resorts Inc |
2.39%
996,079
|
$54,714,593,000 | 0.02% |
| Tenet Healthcare Corp. |
39.90%
409,124
|
$54,425,766,000 | 0.02% |
| Murphy USA Inc |
19.02%
115,316
|
$54,136,250,000 | 0.02% |
| Boot Barn Holdings Inc |
31.61%
416,462
|
$53,694,410,000 | 0.02% |
| Liberty Energy Inc |
12.64%
2,569,451
|
$53,675,831,000 | 0.02% |
| Matador Res Co |
0.57%
900,594
|
$53,675,383,000 | 0.02% |
| WEC Energy Group Inc |
3.29%
683,443
|
$53,622,938,000 | 0.02% |
| Church & Dwight Co., Inc. |
2.14%
516,653
|
$53,566,583,000 | 0.02% |
| German Amern Bancorp Inc |
12.47%
1,512,127
|
$53,453,689,000 | 0.02% |
| Yum China Holdings Inc |
7.11%
1,725,834
|
$53,266,817,000 | 0.02% |
| Penumbra Inc |
11.09%
295,141
|
$53,116,527,000 | 0.02% |
| Godaddy Inc |
34.28%
379,391
|
$53,004,716,000 | 0.02% |
| Pure Storage Inc |
Opened
823,279
|
$52,862,745,000 | 0.02% |
| Envista Holdings Corp |
47.14%
3,140,801
|
$52,231,521,000 | 0.02% |
| Day One Biopharmaceuticals I |
0.64%
3,782,370
|
$52,121,062,000 | 0.02% |
| Five Below Inc |
3.56%
477,062
|
$51,985,431,000 | 0.02% |
| Vertex Inc |
47.26%
1,436,782
|
$51,795,991,000 | 0.02% |
| Vanguard Malvern Fds |
14.31%
1,064,432
|
$51,667,529,000 | 0.02% |
| Bread Financial Holdings Inc |
53.96%
1,158,510
|
$51,623,205,000 | 0.02% |
| RBC Bearings Inc. |
12.10%
552,419
|
$95,635,569,000 | 0.03% |
| Bank Nova Scotia Halifax |
5.25%
1,115,659
|
$51,040,565,000 | 0.02% |
| Toronto Dominion Bk Ont |
2.78%
924,011
|
$50,797,645,000 | 0.02% |
| No transactions found in first 500 rows out of 2512 | |||
| Showing first 500 out of 2512 holdings | |||
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